Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,600,000.00 |
2 | 6/30/2023 | $10,390,360.00 |
3 | 3/31/2023 | $10,971,486.00 |
4 | 12/31/2022 | $10,938,899.00 |
5 | 9/30/2022 | $10,606,635.00 |
6 | 6/30/2022 | $11,281,306.00 |
7 | 3/31/2022 | $12,633,347.00 |
8 | 12/31/2021 | $13,949,705.00 |
9 | 9/30/2021 | $18,259,151.00 |
10 | 6/30/2021 | $20,128,624.00 |
11 | 3/31/2021 | $31,854,281.00 |
12 | 12/31/2020 | $26,333,101.00 |
13 | 9/30/2020 | $25,415,352.00 |
14 | 6/30/2020 | $27,034,139.00 |
15 | 3/31/2020 | $27,715,544.00 |
16 | 12/31/2019 | $28,489,542.00 |
17 | 9/30/2019 | $27,368,510.00 |
18 | 6/30/2019 | $31,968,713.00 |
19 | 3/31/2019 | $20,032,294.00 |
20 | 12/31/2018 | $20,394,271.00 |
21 | 9/30/2018 | $20,507,128.00 |
22 | 6/30/2018 | $17,781,036.00 |
23 | 3/31/2018 | $19,430,246.00 |
24 | 12/31/2017 | $22,844,020.00 |
25 | 9/30/2017 | $24,047,980.00 |
26 | 6/30/2017 | $24,295,058.00 |
27 | 3/31/2017 | $24,604,226.00 |
28 | 12/31/2016 | $28,098,980.00 |
29 | 9/30/2016 | $30,574,497.00 |
30 | 6/30/2016 | $24,877,120.00 |
31 | 3/31/2016 | $27,463,408.00 |
32 | 12/31/2015 | $32,262,036.00 |
33 | 9/30/2015 | $41,501,682.00 |
34 | 6/30/2015 | $31,984,471.00 |
35 | 3/31/2015 | $40,362,754.00 |
36 | 12/31/2014 | $47,317,247.00 |
37 | 9/30/2014 | $57,317,877.00 |
38 | 6/30/2014 | $25,173,845.00 |
39 | 3/31/2014 | $25,424,259.00 |
40 | 12/31/2013 | $26,864,280.00 |
41 | 9/30/2013 | $22,527,686.00 |
42 | 6/30/2013 | $13,007,469.00 |
43 | 3/31/2013 | $5,167,190.00 |
44 | 12/31/2012 | $4,145,774.00 |
45 | 9/30/2012 | $3,828,880.00 |
46 | 6/30/2012 | $2,873,418.00 |
47 | 3/31/2012 | $2,989,055.00 |
48 | 12/31/2011 | $4,266,819.00 |
49 | 9/30/2011 | $7,440,593.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,611,926.00 |
2 | 9/30/2023 | $10,326,702.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,400,000.00 |
2 | 12/31/2022 | $10,900,000.00 |
3 | 9/30/2021 | $18,300,000.00 |
4 | 9/30/2020 | $25,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,000,000.00 |
2 | 12/31/2022 | $10,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,398,180.00 |
2 | 3/31/2023 | $2,542,638.00 |
3 | 12/31/2022 | $2,580,223.00 |
4 | 9/30/2022 | $2,556,259.00 |
5 | 6/30/2022 | $2,879,685.00 |
6 | 3/31/2022 | $3,047,839.00 |
7 | 9/30/2021 | $2,967,216.00 |
8 | 6/30/2021 | $2,936,570.00 |
9 | 12/31/2020 | $2,614,219.00 |
10 | 9/30/2020 | $2,508,445.00 |
11 | 6/30/2020 | $2,379,890.00 |
12 | 3/31/2020 | $2,378,311.00 |
13 | 12/31/2019 | $2,418,689.00 |
14 | 9/30/2019 | $2,349,086.00 |
15 | 6/30/2019 | $2,300,493.00 |
16 | 3/31/2019 | $2,315,123.00 |
17 | 12/31/2018 | $2,256,582.00 |
18 | 9/30/2018 | $2,250,861.00 |
19 | 6/30/2018 | $2,125,778.00 |
20 | 3/31/2018 | $2,325,164.00 |
21 | 12/31/2017 | $2,132,729.00 |
22 | 9/30/2017 | $2,020,188.00 |
23 | 6/30/2017 | $1,826,235.00 |
24 | 3/31/2017 | $1,740,362.00 |
25 | 12/31/2016 | $1,695,595.00 |
26 | 9/30/2016 | $1,712,845.00 |
27 | 6/30/2016 | $1,631,058.00 |
28 | 3/31/2016 | $1,717,441.00 |
29 | 12/31/2015 | $1,677,302.00 |
30 | 9/30/2015 | $1,729,692.00 |
31 | 6/30/2015 | $1,639,855.00 |
32 | 3/31/2015 | $1,494,996.00 |
33 | 12/31/2014 | $1,345,990.00 |
34 | 9/30/2014 | $1,283,937.00 |
35 | 6/30/2014 | $1,084,082.00 |
36 | 3/31/2014 | $936,367.00 |
37 | 12/31/2013 | $643,554.00 |
38 | 9/30/2013 | $590,677.00 |
39 | 6/30/2013 | $395,630.00 |
40 | 3/31/2013 | $357,211.00 |
41 | 12/31/2012 | $233,787.00 |
42 | 9/30/2012 | $205,122.00 |
43 | 6/30/2012 | $94,722.00 |
44 | 9/30/2011 | $85,092.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,148,552.00 |
2 | 9/30/2023 | $12,907,040.00 |
3 | 6/30/2023 | $12,979,639.00 |
4 | 3/31/2023 | $13,593,838.00 |
5 | 9/30/2022 | $13,279,845.00 |
6 | 12/31/2021 | $13,550,798.00 |
7 | 9/30/2021 | $14,326,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,907,040.00 |
2 | 3/31/2023 | $13,593,838.00 |
3 | 12/31/2022 | $13,550,798.00 |
4 | 9/30/2022 | $13,279,845.00 |
5 | 6/30/2022 | $12,924,345.00 |
6 | 3/31/2022 | $14,988,886.00 |
7 | 9/30/2021 | $14,326,646.00 |
8 | 6/30/2021 | $14,474,633.00 |
9 | 12/31/2020 | $12,609,996.00 |
10 | 9/30/2020 | $12,213,470.00 |
11 | 6/30/2020 | $11,558,454.00 |
12 | 3/31/2020 | $11,601,956.00 |
13 | 12/31/2019 | $11,963,004.00 |
14 | 9/30/2019 | $11,720,848.00 |
15 | 6/30/2019 | $8,047,787.00 |
16 | 3/31/2019 | $8,255,113.00 |
17 | 12/31/2018 | $8,221,450.00 |
18 | 9/30/2018 | $8,331,026.00 |
19 | 6/30/2018 | $6,374,564.00 |
20 | 3/31/2018 | $6,973,855.00 |
21 | 12/31/2017 | $6,528,787.00 |
22 | 9/30/2017 | $6,216,432.00 |
23 | 6/30/2017 | $703,941.00 |
24 | 3/31/2017 | $798,795.00 |
25 | 12/31/2016 | $701,549.00 |
26 | 9/30/2016 | $667,734.00 |
27 | 6/30/2016 | $622,826.00 |
28 | 3/31/2016 | $768,250.00 |
29 | 12/31/2015 | $774,189.00 |
30 | 9/30/2015 | $794,780.00 |
31 | 6/30/2015 | $860,834.00 |
32 | 3/31/2015 | $883,672.00 |
33 | 12/31/2014 | $839,059.00 |
34 | 9/30/2014 | $884,685.00 |
35 | 6/30/2014 | $887,786.00 |
36 | 3/31/2014 | $830,891.00 |
37 | 12/31/2013 | $600,090.00 |
38 | 9/30/2013 | $764,836.00 |
39 | 6/30/2013 | $798,765.00 |
40 | 3/31/2013 | $905,300.00 |
41 | 12/31/2012 | $582,933.00 |
42 | 9/30/2012 | $765,206.00 |
43 | 6/30/2012 | $677,277.00 |
44 | 9/30/2011 | $604,665.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,100,000.00 |
2 | 3/31/2023 | $800,000.00 |
3 | 12/31/2022 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,641,475.00 |
2 | 3/31/2023 | $11,755,135.00 |
3 | 12/31/2022 | $10,859,071.00 |
4 | 9/30/2022 | $10,547,436.00 |
5 | 6/30/2022 | $2,587,755.00 |
6 | 3/31/2022 | $1,296,603.00 |
7 | 12/31/2021 | $1,222,021.00 |
8 | 9/30/2021 | $1,987,567.00 |
9 | 6/30/2021 | $1,879,321.00 |
10 | 3/31/2021 | $1,861,745.00 |
11 | 12/31/2020 | $1,971,086.00 |
12 | 9/30/2020 | $1,920,370.00 |
13 | 6/30/2020 | $2,991,946.00 |
14 | 3/31/2020 | $2,945,345.00 |
15 | 12/31/2019 | $3,080,313.00 |
16 | 9/30/2019 | $3,585,644.00 |
17 | 6/30/2019 | $2,994,701.00 |
18 | 3/31/2019 | $3,004,580.00 |
19 | 12/31/2018 | $2,923,409.00 |
20 | 9/30/2018 | $3,006,150.00 |
21 | 6/30/2018 | $2,997,285.00 |
22 | 3/31/2018 | $3,116,331.00 |
23 | 12/31/2017 | $3,131,407.00 |
24 | 9/30/2017 | $3,158,432.00 |
25 | 6/30/2017 | $2,097,351.00 |
26 | 3/31/2017 | $2,873,536.00 |
27 | 12/31/2016 | $2,982,946.00 |
28 | 9/30/2016 | $3,205,099.00 |
29 | 6/30/2016 | $3,440,961.00 |
30 | 3/31/2016 | $4,351,823.00 |
31 | 12/31/2015 | $4,737,203.00 |
32 | 9/30/2015 | $4,855,891.00 |
33 | 6/30/2015 | $4,958,910.00 |
34 | 3/31/2015 | $4,591,043.00 |
35 | 12/31/2014 | $4,132,310.00 |
36 | 9/30/2014 | $3,801,567.00 |
37 | 6/30/2014 | $3,066,621.00 |
38 | 3/31/2014 | $2,731,959.00 |
39 | 12/31/2013 | $2,803,811.00 |
40 | 9/30/2013 | $2,896,539.00 |
41 | 6/30/2013 | $2,642,683.00 |
42 | 3/31/2013 | $2,508,137.00 |
43 | 12/31/2012 | $2,402,089.00 |
44 | 9/30/2012 | $2,305,086.00 |
45 | 6/30/2012 | $2,023,292.00 |
46 | 3/31/2012 | $1,978,843.00 |
47 | 12/31/2011 | $1,890,694.00 |
48 | 9/30/2011 | $2,003,913.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,392,387.00 |
2 | 9/30/2023 | $12,031,621.00 |
3 | 9/30/2022 | $10,547,436.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,925.00 |
2 | 9/30/2022 | $285,325.00 |
3 | 9/30/2021 | $290,385.00 |
4 | 9/30/2020 | $331,701.00 |
5 | 9/30/2019 | $358,045.00 |
6 | 9/30/2018 | $321,128.00 |
7 | 9/30/2017 | $275,161.00 |
8 | 9/30/2016 | $600,496.00 |
9 | 9/30/2015 | $553,312.00 |
10 | 9/30/2014 | $487,636.00 |
11 | 9/30/2013 | $436,499.00 |
12 | 9/30/2012 | $343,975.00 |
13 | 9/30/2011 | $256,439.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,222,416.00 |
2 | 9/30/2023 | $-8,023,482.00 |
3 | 6/30/2023 | $-7,578,556.00 |
4 | 3/31/2023 | $-5,683,598.00 |
5 | 12/31/2022 | $-6,097,869.00 |
6 | 9/30/2022 | $-9,085,777.00 |
7 | 6/30/2022 | $-5,095,604.00 |
8 | 3/31/2022 | $5,554,357.00 |
9 | 12/31/2021 | $4,516,298.00 |
10 | 9/30/2021 | $2,348,897.00 |
11 | 6/30/2021 | $1,971,976.00 |
12 | 3/31/2021 | $-785,762.00 |
13 | 12/31/2020 | $-48,331.00 |
14 | 9/30/2020 | $-7,039,490.00 |
15 | 6/30/2020 | $-13,762,733.00 |
16 | 3/31/2020 | $-14,126,006.00 |
17 | 12/31/2019 | $-11,302,861.00 |
18 | 9/30/2019 | $-15,683,723.00 |
19 | 6/30/2019 | $-8,936,912.00 |
20 | 3/31/2019 | $-5,099,150.00 |
21 | 12/31/2018 | $-9,182,623.00 |
22 | 9/30/2018 | $-9,003,865.00 |
23 | 6/30/2018 | $-2,770,310.00 |
24 | 3/31/2018 | $6,578,678.00 |
25 | 12/31/2017 | $234,302.00 |
26 | 9/30/2017 | $-3,494,785.00 |
27 | 6/30/2017 | $-6,537,277.00 |
28 | 3/31/2017 | $-8,915,102.00 |
29 | 12/31/2016 | $-10,272,487.00 |
30 | 9/30/2016 | $-4,046,496.00 |
31 | 6/30/2016 | $-3,471,740.00 |
32 | 3/31/2016 | $1,273,669.00 |
33 | 12/31/2015 | $219,130.00 |
34 | 9/30/2015 | $3,558,247.00 |
35 | 6/30/2015 | $9,831,456.00 |
36 | 3/31/2015 | $9,524,516.00 |
37 | 12/31/2014 | $8,931,250.00 |
38 | 9/30/2014 | $8,744,489.00 |
39 | 6/30/2014 | $8,701,600.00 |
40 | 3/31/2014 | $8,577,313.00 |
41 | 12/31/2013 | $9,516,982.00 |
42 | 9/30/2013 | $9,109,617.00 |
43 | 6/30/2013 | $8,490,183.00 |
44 | 3/31/2013 | $7,152,582.00 |
45 | 12/31/2012 | $6,683,859.00 |
46 | 9/30/2012 | $6,474,874.00 |
47 | 6/30/2012 | $6,478,570.00 |
48 | 3/31/2012 | $6,416,722.00 |
49 | 12/31/2011 | $5,956,862.00 |
50 | 9/30/2011 | $5,612,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,119,912.00 |
2 | 6/30/2023 | $190,119,912.00 |
3 | 3/31/2023 | $190,119,912.00 |
4 | 12/31/2022 | $190,013,952.00 |
5 | 9/30/2022 | $184,821,771.00 |
6 | 9/30/2021 | $136,535,303.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,797,800.00 |
2 | 9/30/2023 | $190,119,912.00 |
3 | 6/30/2022 | $165,457,371.00 |
4 | 3/31/2022 | $165,457,371.00 |
5 | 12/31/2021 | $136,535,303.00 |
6 | 9/30/2021 | $136,535,303.00 |
7 | 6/30/2021 | $136,522,128.00 |
8 | 3/31/2021 | $129,930,330.00 |
9 | 12/31/2020 | $129,930,330.00 |
10 | 9/30/2020 | $129,930,330.00 |
11 | 6/30/2020 | $129,907,805.00 |
12 | 3/31/2020 | $129,907,805.00 |
13 | 12/31/2019 | $129,907,805.00 |
14 | 9/30/2019 | $129,930,330.00 |
15 | 6/30/2019 | $129,907,805.00 |
16 | 3/31/2019 | $129,907,805.00 |
17 | 12/31/2018 | $129,907,805.00 |
18 | 9/30/2018 | $129,907,805.00 |
19 | 6/30/2018 | $129,897,872.00 |
20 | 3/31/2018 | $129,882,972.00 |
21 | 12/31/2017 | $129,868,072.00 |
22 | 9/30/2017 | $129,853,172.00 |
23 | 6/30/2017 | $129,838,272.00 |
24 | 3/31/2017 | $129,823,372.00 |
25 | 12/31/2016 | $129,808,472.00 |
26 | 9/30/2016 | $129,793,572.00 |
27 | 6/30/2016 | $17,809,016.00 |
28 | 3/31/2016 | $17,794,116.00 |
29 | 12/31/2015 | $17,779,216.00 |
30 | 9/30/2015 | $17,764,316.00 |
31 | 6/30/2015 | $17,759,349.00 |
32 | 3/31/2015 | $17,759,349.00 |
33 | 12/31/2014 | $17,759,349.00 |
34 | 9/30/2014 | $17,759,349.00 |
35 | 6/30/2014 | $17,759,349.00 |
36 | 3/31/2014 | $17,759,349.00 |
37 | 12/31/2013 | $17,759,349.00 |
38 | 9/30/2013 | $17,759,349.00 |
39 | 6/30/2013 | $17,757,949.00 |
40 | 3/31/2013 | $17,755,849.00 |
41 | 12/31/2012 | $17,753,749.00 |
42 | 9/30/2012 | $17,750,337.00 |
43 | 6/30/2012 | $17,745,178.00 |
44 | 3/31/2012 | $17,740,719.00 |
45 | 12/31/2011 | $17,736,260.00 |
46 | 9/30/2011 | $17,724,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,172.00 |
2 | 9/30/2022 | $4,593.00 |
3 | 9/30/2021 | $59,481.00 |
4 | 9/30/2020 | $271,811.00 |
5 | 9/30/2019 | $57,448.00 |
6 | 9/30/2018 | $164,355.00 |
7 | 3/31/2018 | $32,019.00 |
8 | 12/31/2017 | $114,832.00 |
9 | 9/30/2017 | $166,575.00 |
10 | 6/30/2017 | $32,286.00 |
11 | 3/31/2017 | $105,769.00 |
12 | 12/31/2016 | $74,291.00 |
13 | 9/30/2016 | $591,390.00 |
14 | 6/30/2016 | $53,881.00 |
15 | 3/31/2016 | $22,949.00 |
16 | 12/31/2015 | $20,467.00 |
17 | 9/30/2015 | $338,115.00 |
18 | 6/30/2015 | $196,763.00 |
19 | 3/31/2015 | $65,313.00 |
20 | 12/31/2014 | $88,730.00 |
21 | 9/30/2014 | $288,911.00 |
22 | 6/30/2014 | $41,870.00 |
23 | 3/31/2014 | $18,520.00 |
24 | 12/31/2013 | $48,743.00 |
25 | 9/30/2013 | $150,339.00 |
26 | 6/30/2013 | $195,864.00 |
27 | 3/31/2013 | $90,488.00 |
28 | 12/31/2012 | $51,115.00 |
29 | 9/30/2012 | $99,733.00 |
30 | 9/30/2011 | $25,446.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394.50 |
2 | 10/31/2012 | $4,545.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $5,264,748.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,018,758.00 |
2 | 9/30/2023 | $205,092,468.00 |
3 | 6/30/2023 | $222,651,041.00 |
4 | 3/31/2023 | $323,604,027.00 |
5 | 12/31/2022 | $321,636,619.00 |
6 | 9/30/2022 | $307,387,394.00 |
7 | 6/30/2022 | $398,661,613.00 |
8 | 3/31/2022 | $419,757,291.00 |
9 | 12/31/2021 | $388,518,537.00 |
10 | 9/30/2021 | $385,000,563.00 |
11 | 6/30/2021 | $387,350,617.00 |
12 | 3/31/2021 | $378,733,997.00 |
13 | 12/31/2020 | $371,204,605.00 |
14 | 9/30/2020 | $353,964,153.00 |
15 | 6/30/2020 | $344,778,327.00 |
16 | 3/31/2020 | $348,684,967.00 |
17 | 12/31/2019 | $355,653,293.00 |
18 | 9/30/2019 | $347,893,213.00 |
19 | 6/30/2019 | $363,371,417.00 |
20 | 3/31/2019 | $364,420,105.00 |
21 | 12/31/2018 | $361,505,125.00 |
22 | 9/30/2018 | $368,396,678.00 |
23 | 6/30/2018 | $378,049,440.00 |
24 | 3/31/2018 | $399,007,565.00 |
25 | 12/31/2017 | $387,892,033.00 |
26 | 9/30/2017 | $379,652,589.00 |
27 | 6/30/2017 | $368,538,182.00 |
28 | 3/31/2017 | $372,645,374.00 |
29 | 12/31/2016 | $363,277,746.00 |
30 | 9/30/2016 | $356,388,816.00 |
31 | 6/30/2016 | $325,229,844.00 |
32 | 3/31/2016 | $313,090,671.00 |
33 | 12/31/2015 | $297,906,278.00 |
34 | 9/30/2015 | $298,440,438.00 |
35 | 6/30/2015 | $295,030,610.00 |
36 | 3/31/2015 | $297,046,106.00 |
37 | 12/31/2014 | $299,401,263.00 |
38 | 9/30/2014 | $301,213,564.00 |
39 | 6/30/2014 | $260,773,533.00 |
40 | 3/31/2014 | $229,354,341.00 |
41 | 12/31/2013 | $205,499,736.00 |
42 | 9/30/2013 | $177,827,914.00 |
43 | 6/30/2013 | $152,077,150.00 |
44 | 3/31/2013 | $135,528,628.00 |
45 | 12/31/2012 | $128,516,872.00 |
46 | 9/30/2012 | $119,714,654.00 |
47 | 6/30/2012 | $116,701,873.00 |
48 | 3/31/2012 | $114,214,631.00 |
49 | 12/31/2011 | $109,827,279.00 |
50 | 9/30/2011 | $108,283,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,500,000.00 |
2 | 9/30/2022 | $78,900,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000,000.00 |
2 | 9/30/2022 | $74,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,700,000.00 |
2 | 9/30/2022 | $280,939,924.00 |
3 | 9/30/2021 | $385,000,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,300,000.00 |
2 | 9/30/2022 | $73,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $275,909.00 |
2 | 12/31/2022 | $934,153.00 |
3 | 9/30/2022 | $1,360,217.00 |
4 | 6/30/2022 | $1,463,797.00 |
5 | 3/31/2022 | $10,310,540.00 |
6 | 12/31/2021 | $2,446,011.00 |
7 | 9/30/2021 | $170,001.00 |
8 | 6/30/2021 | $324,497.00 |
9 | 3/31/2021 | $555,576.00 |
10 | 12/31/2020 | $1,253,331.00 |
11 | 9/30/2020 | $457,699.00 |
12 | 6/30/2020 | $516,272.00 |
13 | 3/31/2020 | $658,313.00 |
14 | 12/31/2019 | $660,414.00 |
15 | 9/30/2019 | $263,139.00 |
16 | 6/30/2019 | $538,666.00 |
17 | 3/31/2019 | $1,133,688.00 |
18 | 12/31/2018 | $1,020,954.00 |
19 | 9/30/2018 | $3,267,020.00 |
20 | 6/30/2018 | $2,723,332.00 |
21 | 3/31/2018 | $4,323,993.00 |
22 | 12/31/2017 | $2,694,175.00 |
23 | 9/30/2017 | $1,970,199.00 |
24 | 6/30/2017 | $3,294,128.00 |
25 | 3/31/2017 | $2,290,389.00 |
26 | 12/31/2016 | $10,249,072.00 |
27 | 9/30/2016 | $6,401,237.00 |
28 | 6/30/2016 | $2,085,365.00 |
29 | 3/31/2016 | $1,645,683.00 |
30 | 12/31/2015 | $1,182,817.00 |
31 | 9/30/2015 | $1,333,919.00 |
32 | 6/30/2015 | $3,784,384.00 |
33 | 3/31/2015 | $1,018,455.00 |
34 | 12/31/2014 | $1,430,506.00 |
35 | 9/30/2014 | $1,125,545.00 |
36 | 6/30/2014 | $2,672,883.00 |
37 | 3/31/2014 | $2,843,953.00 |
38 | 12/31/2013 | $3,233,673.00 |
39 | 9/30/2013 | $5,878,101.00 |
40 | 6/30/2013 | $2,888,796.00 |
41 | 3/31/2013 | $712,193.00 |
42 | 12/31/2012 | $523,868.00 |
43 | 9/30/2012 | $1,104,686.00 |
44 | 6/30/2012 | $1,797,997.00 |
45 | 3/31/2012 | $1,053,404.00 |
46 | 12/31/2011 | $365,606.00 |
47 | 9/30/2011 | $8,837,795.00 |
48 | 6/30/2011 | $2,641,578.00 |
49 | 3/31/2011 | $20,555,462.00 |
50 | 12/31/2010 | $17,462,790.00 |
51 | 9/30/2010 | $12,621,845.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,754,893.00 |
2 | 9/30/2023 | $93,133.00 |
3 | 6/30/2023 | $105,659.00 |
4 | 3/31/2023 | $275,909.00 |
5 | 12/31/2022 | $934,153.00 |
6 | 9/30/2022 | $1,360,217.00 |
7 | 6/30/2022 | $1,463,797.00 |
8 | 3/31/2022 | $10,310,540.00 |
9 | 12/31/2021 | $2,446,011.00 |
10 | 9/30/2021 | $170,001.00 |
11 | 6/30/2021 | $324,497.00 |
12 | 3/31/2021 | $555,576.00 |
13 | 12/31/2020 | $1,253,331.00 |
14 | 9/30/2020 | $457,699.00 |
15 | 6/30/2020 | $516,272.00 |
16 | 3/31/2020 | $658,313.00 |
17 | 12/31/2019 | $660,414.00 |
18 | 9/30/2019 | $263,139.00 |
19 | 6/30/2019 | $538,666.00 |
20 | 3/31/2019 | $1,133,688.00 |
21 | 12/31/2018 | $1,020,954.00 |
22 | 9/30/2018 | $3,267,020.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 9/30/2023 | $2,677,690.00 |
3 | 6/30/2023 | $2,859,859.00 |
4 | 3/31/2023 | $3,276,387.00 |
5 | 12/31/2022 | $3,789,225.00 |
6 | 9/30/2022 | $4,368,177.00 |
7 | 6/30/2022 | $4,541,387.00 |
8 | 3/31/2022 | $13,591,187.00 |
9 | 12/31/2021 | $5,708,688.00 |
10 | 9/30/2021 | $3,465,189.00 |
11 | 6/30/2021 | $3,706,583.00 |
12 | 3/31/2021 | $3,853,310.00 |
13 | 12/31/2020 | $4,677,193.00 |
14 | 9/30/2020 | $3,867,536.00 |
15 | 6/30/2020 | $3,793,673.00 |
16 | 3/31/2020 | $4,536,248.00 |
17 | 12/31/2019 | $4,685,741.00 |
18 | 9/30/2019 | $4,202,117.00 |
19 | 6/30/2019 | $4,579,877.00 |
20 | 3/31/2019 | $5,140,741.00 |
21 | 12/31/2018 | $4,786,174.00 |
22 | 9/30/2018 | $6,800,000.00 |
23 | 6/30/2018 | $6,154,806.00 |
24 | 3/31/2018 | $7,670,362.00 |
25 | 12/31/2017 | $5,524,060.00 |
26 | 9/30/2017 | $4,716,604.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,566,289.00 |
2 | 9/30/2023 | $-1,690,487.00 |
3 | 6/30/2023 | $-1,508,318.00 |
4 | 3/31/2023 | $-1,091,790.00 |
5 | 12/31/2022 | $-578,952.00 |
6 | 9/30/2022 | $902,988.00 |
7 | 6/30/2022 | $1,076,198.00 |
8 | 3/31/2022 | $10,125,998.00 |
9 | 12/31/2021 | $2,243,499.00 |
10 | 9/30/2021 | $-402,347.00 |
11 | 6/30/2021 | $-160,953.00 |
12 | 3/31/2021 | $-14,226.00 |
13 | 12/31/2020 | $809,657.00 |
14 | 9/30/2020 | $3,867,536.00 |
15 | 6/30/2020 | $-408,444.00 |
16 | 3/31/2020 | $334,131.00 |
17 | 12/31/2019 | $483,624.00 |
18 | 9/30/2019 | $-334,581.00 |
19 | 6/30/2019 | $-2,195,700.00 |
20 | 3/31/2019 | $-1,634,836.00 |
21 | 12/31/2018 | $-1,989,403.00 |
22 | 9/30/2018 | $2,058,973.00 |
23 | 6/30/2018 | $1,438,202.00 |
24 | 3/31/2018 | $2,953,758.00 |
25 | 12/31/2017 | $807,456.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,916,103.00 |
2 | 9/30/2023 | $58,606,383.00 |
3 | 12/31/2022 | $58,606,383.00 |
4 | 6/30/2022 | $30,741,366.00 |
5 | 3/31/2022 | $30,741,366.00 |
6 | 12/31/2021 | $30,741,366.00 |
7 | 11/30/2021 | $3.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,360,000.00 |
2 | 9/30/2012 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 7/31/2022 | $0.00 |
8 | 6/30/2022 | $0.00 |
9 | 3/31/2022 | $0.00 |
10 | 12/31/2021 | $0.00 |
11 | 11/30/2021 | $0.00 |
12 | 9/30/2021 | $0.00 |
13 | 6/30/2021 | $0.00 |
14 | 3/31/2021 | $0.00 |
15 | 12/31/2020 | $0.00 |
16 | 9/30/2020 | $0.00 |
17 | 6/30/2020 | $0.00 |
18 | 3/31/2020 | $0.00 |
19 | 12/31/2019 | $0.00 |
20 | 9/30/2019 | $0.00 |
21 | 6/30/2019 | $0.00 |
22 | 3/31/2019 | $0.00 |
23 | 12/31/2018 | $0.00 |
24 | 9/30/2018 | $0.00 |
25 | 6/30/2018 | $0.00 |
26 | 3/31/2018 | $0.00 |
27 | 12/31/2017 | $0.00 |
28 | 9/30/2017 | $0.00 |
29 | 6/30/2017 | $0.00 |
30 | 3/31/2017 | $0.00 |
31 | 12/31/2016 | $0.00 |
32 | 9/30/2016 | $0.00 |
33 | 6/30/2016 | $1.00 |
34 | 3/31/2016 | $0.00 |
35 | 12/31/2015 | $0.00 |
36 | 9/30/2015 | $0.00 |
37 | 6/30/2015 | $0.00 |
38 | 3/31/2015 | $0.00 |
39 | 12/31/2014 | $0.00 |
40 | 9/30/2014 | $0.00 |
41 | 6/30/2014 | $0.00 |
42 | 3/31/2014 | $0.00 |
43 | 12/31/2013 | $0.00 |
44 | 9/30/2013 | $0.00 |
45 | 6/30/2013 | $0.00 |
46 | 3/31/2013 | $0.00 |
47 | 12/31/2012 | $0.00 |
48 | 9/30/2012 | $0.00 |
49 | 6/30/2012 | $0.00 |
50 | 3/31/2012 | $0.00 |
51 | 12/31/2011 | $0.00 |
52 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 9/30/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,793,268.00 |
2 | 3/31/2023 | $55,793,268.00 |
3 | 9/30/2022 | $6,464,929.00 |
4 | 6/30/2022 | $40,464,929.00 |
5 | 3/31/2022 | $40,464,929.00 |
6 | 12/31/2021 | $25,617,807.00 |
7 | 11/30/2021 | $1.00 |
8 | 9/30/2021 | $25,617,807.00 |
9 | 6/30/2021 | $25,617,807.00 |
10 | 3/31/2021 | $22,525,000.00 |
11 | 12/31/2020 | $22,525,000.00 |
12 | 9/30/2020 | $22,525,693.00 |
13 | 6/30/2020 | $45,050,000.00 |
14 | 3/31/2020 | $45,050,000.00 |
15 | 12/31/2019 | $45,050,000.00 |
16 | 9/30/2019 | $22,525,000.00 |
17 | 6/30/2019 | $45,050,000.00 |
18 | 3/31/2019 | $45,050,000.00 |
19 | 12/31/2018 | $45,050,000.00 |
20 | 9/30/2018 | $45,050,000.00 |
21 | 6/30/2018 | $45,050,000.00 |
22 | 3/31/2018 | $45,050,000.00 |
23 | 12/31/2017 | $45,050,000.00 |
24 | 9/30/2017 | $45,050,000.00 |
25 | 6/30/2017 | $45,050,000.00 |
26 | 3/31/2017 | $45,050,000.00 |
27 | 12/31/2016 | $45,050,000.00 |
28 | 9/30/2016 | $45,050,000.00 |
29 | 6/30/2016 | $45,050,000.00 |
30 | 3/31/2016 | $45,050,000.00 |
31 | 12/31/2015 | $45,050,000.00 |
32 | 9/30/2015 | $45,050,000.00 |
33 | 6/30/2015 | $45,050,000.00 |
34 | 3/31/2015 | $45,050,000.00 |
35 | 12/31/2014 | $45,050,000.00 |
36 | 9/30/2014 | $45,050,000.00 |
37 | 6/30/2014 | $45,050,000.00 |
38 | 3/31/2014 | $45,050,000.00 |
39 | 12/31/2013 | $45,050,000.00 |
40 | 9/30/2013 | $45,050,000.00 |
41 | 6/30/2013 | $45,050,000.00 |
42 | 3/31/2013 | $45,050,000.00 |
43 | 12/31/2012 | $45,050,000.00 |
44 | 9/30/2012 | $45,050,000.00 |
45 | 6/30/2012 | $45,050,000.00 |
46 | 3/31/2012 | $45,050,000.00 |
47 | 12/31/2011 | $45,050,000.00 |
48 | 9/30/2011 | $45,050,000.00 |
49 | 8/31/2009 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,916,103.00 |
2 | 9/30/2023 | $55,793,268.00 |
3 | 6/30/2023 | $55,793,268.00 |
4 | 3/31/2023 | $55,793,268.00 |
5 | 12/31/2022 | $55,753,268.00 |
6 | 9/30/2022 | $46,464,929.00 |
7 | 6/30/2022 | $40,464,929.00 |
8 | 3/31/2022 | $40,464,929.00 |
9 | 12/31/2021 | $25,617,807.00 |
10 | 9/30/2021 | $25,617,807.00 |
11 | 6/30/2021 | $25,617,807.00 |
12 | 3/31/2021 | $22,525,000.00 |
13 | 12/31/2020 | $22,525,000.00 |
14 | 9/30/2020 | $22,525,693.00 |
15 | 6/30/2020 | $45,050,000.00 |
16 | 3/31/2020 | $45,050,000.00 |
17 | 12/31/2019 | $45,050,000.00 |
18 | 9/30/2019 | $22,525,000.00 |
19 | 6/30/2019 | $45,050,000.00 |
20 | 3/31/2019 | $45,050,000.00 |
21 | 12/31/2018 | $45,050,000.00 |
22 | 9/30/2018 | $45,050,000.00 |
23 | 6/30/2018 | $45,050,000.00 |
24 | 3/31/2018 | $45,050,000.00 |
25 | 12/31/2017 | $45,050,000.00 |
26 | 9/30/2017 | $45,050,000.00 |
27 | 6/30/2017 | $45,050,000.00 |
28 | 3/31/2017 | $45,050,000.00 |
29 | 12/31/2016 | $45,050,000.00 |
30 | 9/30/2016 | $45,050,000.00 |
31 | 6/30/2016 | $45,050,000.00 |
32 | 3/31/2016 | $45,050,000.00 |
33 | 12/31/2015 | $45,050,000.00 |
34 | 9/30/2015 | $45,050,000.00 |
35 | 6/30/2015 | $45,050,000.00 |
36 | 3/31/2015 | $45,050,000.00 |
37 | 12/31/2014 | $45,050,000.00 |
38 | 9/30/2014 | $45,050,000.00 |
39 | 6/30/2014 | $45,050,000.00 |
40 | 3/31/2014 | $45,050,000.00 |
41 | 12/31/2013 | $45,050,000.00 |
42 | 9/30/2013 | $45,050,000.00 |
43 | 6/30/2013 | $45,050,000.00 |
44 | 3/31/2013 | $45,050,000.00 |
45 | 12/31/2012 | $45,050,000.00 |
46 | 9/30/2012 | $45,050,000.00 |
47 | 6/30/2012 | $45,050,000.00 |
48 | 3/31/2012 | $45,050,000.00 |
49 | 12/31/2011 | $45,050,000.00 |
50 | 9/30/2011 | $45,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,916.00 |
2 | 9/30/2023 | $55,793.00 |
3 | 6/30/2023 | $55,793.00 |
4 | 3/31/2023 | $55,793.00 |
5 | 12/31/2022 | $55,753.00 |
6 | 9/30/2022 | $46,464.00 |
7 | 6/30/2022 | $40,464.00 |
8 | 3/31/2022 | $40,464.00 |
9 | 12/31/2021 | $25,617.00 |
10 | 9/30/2021 | $25,617.00 |
11 | 6/30/2021 | $25,617.00 |
12 | 3/31/2021 | $22,525.00 |
13 | 12/31/2020 | $22,525.00 |
14 | 9/30/2020 | $22,525.00 |
15 | 6/30/2020 | $45,050.00 |
16 | 3/31/2020 | $45,050.00 |
17 | 12/31/2019 | $45,050.00 |
18 | 9/30/2019 | $22,525.00 |
19 | 6/30/2019 | $45,050.00 |
20 | 3/31/2019 | $45,050.00 |
21 | 12/31/2018 | $45,050.00 |
22 | 9/30/2018 | $45,050.00 |
23 | 6/30/2018 | $45,050.00 |
24 | 3/31/2018 | $45,050.00 |
25 | 12/31/2017 | $45,050.00 |
26 | 9/30/2017 | $45,050.00 |
27 | 6/30/2017 | $45,050.00 |
28 | 3/31/2017 | $45,050.00 |
29 | 12/31/2016 | $45,050.00 |
30 | 9/30/2016 | $45,050.00 |
31 | 6/30/2016 | $45,050.00 |
32 | 3/31/2016 | $45,050.00 |
33 | 12/31/2015 | $45,050.00 |
34 | 9/30/2015 | $45,050.00 |
35 | 6/30/2015 | $45,050.00 |
36 | 3/31/2015 | $45,050.00 |
37 | 12/31/2014 | $45,050.00 |
38 | 9/30/2014 | $45,050.00 |
39 | 6/30/2014 | $45,050.00 |
40 | 3/31/2014 | $45,050.00 |
41 | 12/31/2013 | $45,050.00 |
42 | 9/30/2013 | $45,050.00 |
43 | 6/30/2013 | $45,050.00 |
44 | 3/31/2013 | $45,050.00 |
45 | 12/31/2012 | $45,050.00 |
46 | 9/30/2012 | $45,050.00 |
47 | 6/30/2012 | $45,050.00 |
48 | 3/31/2012 | $45,050.00 |
49 | 12/31/2011 | $45,050.00 |
50 | 9/30/2011 | $45,050.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,110,080.00 |
2 | 9/30/2023 | $-109,059,183.00 |
3 | 6/30/2023 | $-92,624,038.00 |
4 | 3/31/2023 | $-890,808.00 |
5 | 12/31/2022 | $2,414,186.00 |
6 | 9/30/2022 | $-119,559,356.00 |
7 | 6/30/2022 | $-12,080,537.00 |
8 | 3/31/2022 | $4,302,555.00 |
9 | 12/31/2021 | $2,531,711.00 |
10 | 9/30/2021 | $15,763,825.00 |
11 | 6/30/2021 | $6,386,392.00 |
12 | 3/31/2021 | $8,766,552.00 |
13 | 12/31/2020 | $7,282,746.00 |
14 | 9/30/2020 | $9,625,671.00 |
15 | 6/30/2020 | $-2,211,900.00 |
16 | 3/31/2020 | $676,315.00 |
17 | 12/31/2019 | $4,123,481.00 |
18 | 9/30/2019 | $-2,977,686.00 |
19 | 6/30/2019 | $-3,684,593.00 |
20 | 3/31/2019 | $4,730,470.00 |
21 | 12/31/2018 | $305,452.00 |
22 | 9/30/2018 | $-266,163.00 |
23 | 6/30/2018 | $-5,969,059.00 |
24 | 3/31/2018 | $13,317,905.00 |
25 | 12/31/2017 | $4,934,359.00 |
26 | 9/30/2017 | $6,880,825.00 |
27 | 6/30/2017 | $669,237.00 |
28 | 3/31/2017 | $2,180,467.00 |
29 | 12/31/2016 | $-5,463,859.00 |
30 | 9/30/2016 | $-2,585,803.00 |
31 | 6/30/2016 | $-2,301,248.00 |
32 | 3/31/2016 | $2,354,580.00 |
33 | 12/31/2015 | $-1,911,893.00 |
34 | 9/30/2015 | $26,241,384.00 |
35 | 6/30/2015 | $14,016,529.00 |
36 | 3/31/2015 | $11,676,118.00 |
37 | 12/31/2014 | $1,812,751.00 |
38 | 9/30/2014 | $32,079,629.00 |
39 | 6/30/2014 | $24,369,281.00 |
40 | 3/31/2014 | $15,973,392.00 |
41 | 12/31/2013 | $3,464,482.00 |
42 | 9/30/2013 | $23,426,308.00 |
43 | 6/30/2013 | $3,600,146.00 |
44 | 3/31/2013 | $6,235,443.00 |
45 | 12/31/2012 | $5,718,062.00 |
46 | 9/30/2012 | $6,038,694.00 |
47 | 6/30/2012 | $4,175,339.00 |
48 | 3/31/2012 | $1,405,111.00 |
49 | 12/31/2011 | $1,375,051.00 |
50 | 9/30/2011 | $21,440,218.00 |
51 | 6/30/2011 | $17,329,297.00 |
52 | 3/31/2011 | $11,183,269.00 |
53 | 12/31/2010 | $531,512.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,035,368.00 |
2 | 9/30/2023 | $2,953,784.00 |
3 | 12/31/2022 | $111,800,000.00 |
4 | 12/31/2016 | $177,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,953,784.00 |
2 | 6/30/2023 | $2,971,993.00 |
3 | 3/31/2023 | $3,138,041.00 |
4 | 12/31/2022 | $3,124,574.00 |
5 | 9/30/2022 | $3,029,565.00 |
6 | 9/30/2021 | $3,344,917.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,200,000.00 |
2 | 12/31/2022 | $111,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,920,884.00 |
2 | 6/30/2023 | $7,081,099.00 |
3 | 3/31/2023 | $7,600,292.00 |
4 | 12/31/2022 | $7,559,801.00 |
5 | 9/30/2022 | $7,628,770.00 |
6 | 9/30/2021 | $13,723,793.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,087,856.00 |
2 | 9/30/2023 | $6,920,884.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,956,380.00 |
2 | 9/30/2023 | $1,910,327.00 |
3 | 9/30/2022 | $1,989,898.00 |
4 | 9/30/2021 | $1,886,075.00 |
5 | 6/30/2020 | $19,162,241.00 |
6 | 3/31/2020 | $19,671,718.00 |
7 | 12/31/2019 | $19,286,884.00 |
8 | 9/30/2019 | $17,183,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,226,695.00 |
2 | 6/30/2023 | $19,341,039.00 |
3 | 3/31/2023 | $20,207,154.00 |
4 | 12/31/2022 | $20,156,075.00 |
5 | 9/30/2022 | $19,842,768.00 |
6 | 6/30/2022 | $949,523.00 |
7 | 9/30/2021 | $987,057.00 |
8 | 6/30/2020 | $886,045.00 |
9 | 3/31/2020 | $1,039,431.00 |
10 | 12/31/2019 | $1,057,198.00 |
11 | 9/30/2019 | $1,043,692.00 |
12 | 6/30/2019 | $1,452,294.00 |
13 | 3/31/2019 | $1,646,501.00 |
14 | 12/31/2018 | $1,912,588.00 |
15 | 9/30/2018 | $1,914,677.00 |
16 | 9/30/2017 | $2,314,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,617,842.00 |
2 | 9/30/2022 | $2,002,289.00 |
3 | 9/30/2021 | $2,214,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $223,386.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,300,000.00 |
2 | 12/31/2022 | $177,900,000.00 |
3 | 9/30/2022 | $173,300,000.00 |
4 | 9/30/2021 | $180,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $30,450.00 |
7 | 3/31/2022 | $483,225.00 |
8 | 12/31/2021 | $148,875.00 |
9 | 9/30/2021 | $2,486,546.00 |
10 | 6/30/2021 | $2,050,193.00 |
11 | 3/31/2021 | $839,624.00 |
12 | 12/31/2020 | $98,193.00 |
13 | 9/30/2020 | $841,933.00 |
14 | 6/30/2020 | $201,000.00 |
15 | 3/31/2020 | $67,000.00 |
16 | 12/31/2019 | $67,000.00 |
17 | 9/30/2019 | $719,437.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $3,073,659.00 |
22 | 6/30/2018 | $910,124.00 |
23 | 3/31/2018 | $749,970.00 |
24 | 12/31/2017 | $268,036.00 |
25 | 9/30/2017 | $1,127,692.00 |
26 | 6/30/2017 | $219,935.00 |
27 | 3/31/2017 | $276,524.00 |
28 | 12/31/2016 | $221,998.00 |
29 | 9/30/2016 | $343,589.00 |
30 | 6/30/2016 | $81,316.00 |
31 | 3/31/2016 | $78,188.00 |
32 | 12/31/2015 | $69,492.00 |
33 | 9/30/2015 | $81,046.00 |
34 | 6/30/2015 | $71,946.00 |
35 | 3/31/2015 | $54,910.00 |
36 | 12/31/2014 | $11,258.00 |
37 | 9/30/2014 | $461,978.00 |
38 | 6/30/2014 | $102,919.00 |
39 | 3/31/2014 | $296,777.00 |
40 | 12/31/2013 | $17,919.00 |
41 | 9/30/2013 | $758,123.00 |
42 | 6/30/2013 | $127,284.00 |
43 | 3/31/2013 | $577,116.00 |
44 | 12/31/2012 | $221,164.00 |
45 | 9/30/2012 | $283,077.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,009,114.00 |
2 | 6/30/2023 | $33,309,939.00 |
3 | 3/31/2023 | $35,340,422.00 |
4 | 12/31/2022 | $35,600,000.00 |
5 | 9/30/2022 | $34,635,104.00 |
6 | 9/30/2021 | $42,995,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $172,600,000.00 |
2 | 3/31/2023 | $181,300,000.00 |
3 | 12/31/2022 | $179,700,000.00 |
4 | 9/30/2022 | $173,289,941.00 |
5 | 9/30/2021 | $180,389,654.00 |
6 | 12/31/2020 | $173,712,144.00 |
7 | 9/30/2020 | $164,879,955.00 |
8 | 6/30/2020 | $155,193,732.00 |
9 | 3/31/2020 | $151,261,464.00 |
10 | 12/31/2019 | $152,103,764.00 |
11 | 9/30/2019 | $146,958,903.00 |
12 | 6/30/2019 | $149,704,134.00 |
13 | 3/31/2019 | $143,504,201.00 |
14 | 12/31/2018 | $136,946,859.00 |
15 | 9/30/2018 | $135,011,975.00 |
16 | 6/30/2018 | $138,028,285.00 |
17 | 3/31/2018 | $141,225,849.00 |
18 | 12/31/2017 | $135,144,631.00 |
19 | 9/30/2017 | $133,941,504.00 |
20 | 6/30/2014 | $140,000,000.00 |
21 | 3/31/2014 | $150,000,000.00 |
22 | 12/31/2013 | $24,541,081.00 |
23 | 9/30/2013 | $24,444,300.00 |
24 | 8/31/2013 | $24,343,140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.05 |
5 | 6/30/2022 | $0.05 |
6 | 12/31/2021 | $0.05 |
7 | 9/30/2021 | $0.30 |
8 | 6/30/2014 | $0.06 |
9 | 3/31/2014 | $0.06 |
10 | 12/31/2013 | $0.06 |
11 | 8/31/2013 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $787,151.00 |
2 | 3/31/2023 | $1,708,111.00 |
3 | 12/31/2022 | $860,000.00 |
4 | 9/30/2022 | $6,066,302.00 |
5 | 6/30/2022 | $1,483,704.00 |
6 | 3/31/2022 | $1,571,441.00 |
7 | 12/31/2021 | $1,590,000.00 |
8 | 9/30/2021 | $6,488,162.00 |
9 | 6/30/2020 | $4,761,043.00 |
10 | 3/31/2020 | $3,195,887.00 |
11 | 6/30/2014 | $175,993.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,300,000.00 |
2 | 3/31/2023 | $3,300,000.00 |
3 | 12/31/2022 | $3,300,000.00 |
4 | 9/30/2022 | $3,300,000.00 |
5 | 12/31/2020 | $3,300,000.00 |
6 | 6/30/2020 | $3,400,000.00 |
7 | 3/31/2020 | $3,400,000.00 |
8 | 12/31/2019 | $3,400,000.00 |
9 | 6/30/2019 | $3,466,861.00 |
10 | 3/31/2019 | $3,546,311.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | $-266,319.00 |
13 | 3/31/2020 | $-178,699.00 |
14 | 12/31/2019 | $-56,480.00 |
15 | 9/30/2019 | $1,302,606.00 |
16 | 6/30/2019 | $53,243.00 |
17 | 3/31/2019 | $152,938.00 |
18 | 12/31/2018 | $168,401.00 |
19 | 9/30/2018 | $1,999,052.00 |
20 | 6/30/2018 | $1,334,056.00 |
21 | 3/31/2018 | $235,074.00 |
22 | 12/31/2017 | $145,714.00 |
23 | 9/30/2017 | $167,007.00 |
24 | 6/30/2017 | $86,471.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | $631,099.00 |
28 | 6/30/2016 | $383,850.00 |
29 | 3/31/2016 | $154,618.00 |
30 | 12/31/2015 | $66,304.00 |
31 | 9/30/2015 | $1,870,180.00 |
32 | 6/30/2015 | $1,369,997.00 |
33 | 3/31/2015 | $734,407.00 |
34 | 12/31/2014 | $223,803.00 |
35 | 9/30/2014 | $2,348,981.00 |
36 | 6/30/2014 | $578,211.00 |
37 | 3/31/2014 | $1,103,204.00 |
38 | 12/31/2013 | $304,878.00 |
39 | 9/30/2013 | $640,095.00 |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,530,370.00 |
2 | 9/30/2022 | $27,031,171.00 |
3 | 6/30/2018 | $246,944.00 |
4 | 3/31/2018 | $240,014.00 |
5 | 12/31/2017 | $233,084.00 |
6 | 9/30/2017 | $226,154.00 |
7 | 6/30/2017 | $214,934.00 |
8 | 3/31/2017 | $203,714.00 |
9 | 12/31/2016 | $192,494.00 |
10 | 9/30/2016 | $181,274.00 |
11 | 6/30/2016 | $170,054.00 |
12 | 3/31/2016 | $158,834.00 |
13 | 12/31/2015 | $147,614.00 |
14 | 9/30/2015 | $136,394.00 |
15 | 6/30/2015 | $128,551.00 |
16 | 3/31/2015 | $122,397.00 |
17 | 12/31/2014 | $116,243.00 |
18 | 9/30/2014 | $110,089.00 |
19 | 6/30/2014 | $103,935.00 |
20 | 3/31/2014 | $97,781.00 |
21 | 12/31/2013 | $91,627.00 |
22 | 9/30/2013 | $85,473.00 |
23 | 6/30/2013 | $78,843.00 |
24 | 3/31/2013 | $71,975.00 |
25 | 12/31/2012 | $65,107.00 |
26 | 9/30/2012 | $57,793.00 |
27 | 6/30/2012 | $49,885.00 |
28 | 9/30/2011 | $24,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,187,145.00 |
2 | 9/30/2022 | $7,308,802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,887,295.00 |
2 | 9/30/2022 | $19,722,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,530,370.00 |
2 | 9/30/2022 | $27,031,171.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,815,342.00 |
2 | 9/30/2023 | $19,226,695.00 |
3 | 6/30/2023 | $19,341,039.00 |
4 | 3/31/2023 | $20,207,154.00 |
5 | 12/31/2022 | $20,156,075.00 |
6 | 9/30/2022 | $19,842,768.00 |
7 | 6/30/2022 | $21,578,684.00 |
8 | 3/31/2022 | $23,067,842.00 |
9 | 12/31/2021 | $21,801,521.00 |
10 | 9/30/2021 | $19,803,917.00 |
11 | 6/30/2021 | $22,814,868.00 |
12 | 3/31/2021 | $21,498,027.00 |
13 | 12/31/2020 | $21,939,636.00 |
14 | 9/30/2020 | $19,405,528.00 |
15 | 9/30/2019 | $17,183,264.00 |
16 | 6/30/2019 | $20,523,567.00 |
17 | 3/31/2019 | $19,663,228.00 |
18 | 12/31/2018 | $20,271,610.00 |
19 | 9/30/2018 | $22,148,749.00 |
20 | 9/30/2017 | $26,928,504.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,488.00 |
2 | 9/30/2023 | $22,485.00 |
3 | 6/30/2023 | $14,201.00 |
4 | 3/31/2023 | $11,367.00 |
5 | 12/31/2022 | $5,575.00 |
6 | 9/30/2022 | $24,201.00 |
7 | 6/30/2022 | $18,440.00 |
8 | 3/31/2022 | $12,450.00 |
9 | 12/31/2021 | $6,203.00 |
10 | 9/30/2021 | $43,510.00 |
11 | 6/30/2021 | $37,342.00 |
12 | 3/31/2021 | $24,772.00 |
13 | 12/31/2020 | $12,253.00 |
14 | 9/30/2020 | $72,748.00 |
15 | 6/30/2020 | $56,366.00 |
16 | 3/31/2020 | $37,710.00 |
17 | 12/31/2019 | $18,767.00 |
18 | 9/30/2019 | $79,270.00 |
19 | 6/30/2019 | $60,065.00 |
20 | 3/31/2019 | $40,073.00 |
21 | 12/31/2018 | $19,869.00 |
22 | 9/30/2018 | $85,788.00 |
23 | 6/30/2018 | $437,241.00 |
24 | 3/31/2018 | $29,800.00 |
25 | 12/31/2017 | $412,078.00 |
26 | 9/30/2017 | $67,074.00 |
27 | 6/30/2017 | $38,433.00 |
28 | 3/31/2017 | $30,837.00 |
29 | 12/31/2016 | $15,962.00 |
30 | 9/30/2016 | $74,723.00 |
31 | 6/30/2016 | $59,658.00 |
32 | 3/31/2016 | $39,909.00 |
33 | 12/31/2015 | $20,187.00 |
34 | 9/30/2015 | $83,701.00 |
35 | 6/30/2015 | $63,137.00 |
36 | 3/31/2015 | $42,012.00 |
37 | 12/31/2014 | $21,015.00 |
38 | 9/30/2014 | $85,504.00 |
39 | 6/30/2014 | $54,933.00 |
40 | 3/31/2014 | $43,661.00 |
41 | 12/31/2013 | $19,283.00 |
42 | 9/30/2013 | $88,818.00 |
43 | 6/30/2013 | $67,151.00 |
44 | 3/31/2013 | $44,671.00 |
45 | 12/31/2012 | $22,404.00 |
46 | 9/30/2012 | $89,363.00 |
47 | 6/30/2012 | $63,572.00 |
48 | 3/31/2012 | $44,416.00 |
49 | 12/31/2011 | $22,081.00 |
50 | 9/30/2011 | $83,901.00 |
51 | 6/30/2011 | $54,008.00 |
52 | 3/31/2011 | $35,732.00 |
53 | 12/31/2010 | $17,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,322,680.00 |
2 | 9/30/2023 | $76,857,916.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 9/30/2023 | $-2.00 |
3 | 6/30/2023 | $-1.63 |
4 | 3/31/2023 | $-0.02 |
5 | 12/31/2022 | $-0.01 |
6 | 9/30/2022 | $-2.99 |
7 | 6/30/2022 | $-0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.27 |
11 | 6/30/2021 | $0.26 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.04 |
15 | 9/30/2017 | $0.14 |
16 | 9/30/2016 | $0.11 |
17 | 12/31/2015 | $0.03 |
18 | 9/30/2015 | $0.70 |
19 | 6/30/2015 | $0.55 |
20 | 3/31/2015 | $0.21 |
21 | 12/31/2014 | $0.04 |
22 | 9/30/2014 | $0.72 |
23 | 6/30/2014 | $0.55 |
24 | 3/31/2014 | $0.37 |
25 | 12/31/2013 | $0.07 |
26 | 9/30/2013 | $0.46 |
27 | 6/30/2013 | $0.30 |
28 | 3/31/2013 | $0.25 |
29 | 12/31/2012 | $0.12 |
30 | 9/30/2012 | $0.11 |
31 | 6/30/2012 | $0.07 |
32 | 3/31/2012 | $0.02 |
33 | 12/31/2011 | $0.02 |
34 | 9/30/2011 | $0.42 |
35 | 6/30/2011 | $0.34 |
36 | 3/31/2011 | $0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 9/30/2023 | $-2.00 |
3 | 6/30/2023 | $-1.63 |
4 | 3/31/2023 | $-0.02 |
5 | 12/31/2022 | $-0.01 |
6 | 9/30/2022 | $-2.16 |
7 | 6/30/2022 | $-0.04 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.27 |
11 | 6/30/2021 | $0.14 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.04 |
15 | 9/30/2017 | $0.14 |
16 | 9/30/2016 | $0.11 |
17 | 12/31/2015 | $0.03 |
18 | 9/30/2015 | $0.70 |
19 | 6/30/2015 | $0.30 |
20 | 3/31/2015 | $0.24 |
21 | 12/31/2014 | $0.04 |
22 | 9/30/2014 | $0.72 |
23 | 6/30/2014 | $0.18 |
24 | 3/31/2014 | $0.37 |
25 | 12/31/2013 | $0.07 |
26 | 9/30/2013 | $0.46 |
27 | 6/30/2013 | $0.30 |
28 | 3/31/2013 | $0.25 |
29 | 12/31/2012 | $0.12 |
30 | 9/30/2012 | $0.11 |
31 | 6/30/2012 | $0.07 |
32 | 3/31/2012 | $0.04 |
33 | 12/31/2011 | $0.02 |
34 | 9/30/2011 | $0.42 |
35 | 6/30/2011 | $0.12 |
36 | 3/31/2011 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | $0.31 |
6 | 12/31/2021 | $0.29 |
7 | 9/30/2021 | $0.28 |
8 | 6/30/2021 | $0.25 |
9 | 3/31/2021 | $0.25 |
10 | 12/31/2020 | $0.25 |
11 | 9/30/2020 | $0.46 |
12 | 6/30/2020 | $-0.01 |
13 | 3/31/2020 | $0.15 |
14 | 12/31/2019 | $-0.04 |
15 | 9/30/2019 | $0.35 |
16 | 6/30/2019 | $0.28 |
17 | 3/31/2019 | $0.31 |
18 | 12/31/2018 | $0.26 |
19 | 9/30/2018 | $0.49 |
20 | 6/30/2018 | $0.25 |
21 | 3/31/2018 | $0.26 |
22 | 12/31/2017 | $0.35 |
23 | 9/30/2017 | $0.17 |
24 | 6/30/2017 | $0.16 |
25 | 3/31/2017 | $0.25 |
26 | 12/31/2016 | $0.23 |
27 | 9/30/2016 | $0.16 |
28 | 12/31/2015 | $0.09 |
29 | 9/30/2015 | $0.06 |
30 | 6/30/2015 | $0.06 |
31 | 3/31/2015 | $0.06 |
32 | 12/31/2014 | $0.13 |
33 | 9/30/2014 | $0.08 |
34 | 6/30/2014 | $0.08 |
35 | 3/31/2014 | $0.08 |
36 | 12/31/2013 | $0.10 |
37 | 9/30/2013 | $0.06 |
38 | 6/30/2013 | $0.05 |
39 | 3/31/2013 | $0.05 |
40 | 12/31/2012 | $0.04 |
41 | 9/30/2012 | $0.05 |
42 | 6/30/2012 | $0.05 |
43 | 3/31/2012 | $0.05 |
44 | 12/31/2011 | $0.05 |
45 | 9/30/2011 | $0.06 |
46 | 6/30/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 9/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.25 |
6 | 3/31/2022 | $0.25 |
7 | 12/31/2021 | $0.25 |
8 | 9/30/2021 | $0.25 |
9 | 6/30/2021 | $0.21 |
10 | 3/31/2021 | $0.25 |
11 | 12/31/2020 | $0.21 |
12 | 9/30/2020 | $0.25 |
13 | 6/30/2020 | $0.25 |
14 | 3/31/2020 | $0.25 |
15 | 12/31/2019 | $0.25 |
16 | 9/30/2019 | $0.25 |
17 | 6/30/2019 | $0.25 |
18 | 3/31/2019 | $0.25 |
19 | 12/31/2018 | $0.25 |
20 | 9/30/2018 | $0.25 |
21 | 6/30/2018 | $0.25 |
22 | 3/31/2018 | $0.25 |
23 | 12/31/2017 | $0.35 |
24 | 9/30/2017 | $0.25 |
25 | 6/30/2017 | $0.25 |
26 | 3/31/2017 | $0.25 |
27 | 12/31/2016 | $0.25 |
28 | 9/30/2016 | $0.25 |
29 | 6/30/2016 | $0.25 |
30 | 3/31/2016 | $0.25 |
31 | 12/31/2015 | $0.25 |
32 | 9/30/2015 | $0.25 |
33 | 6/30/2015 | $0.25 |
34 | 3/31/2015 | $0.25 |
35 | 12/31/2014 | $0.25 |
36 | 9/30/2014 | $0.25 |
37 | 6/30/2014 | $0.25 |
38 | 3/31/2014 | $0.25 |
39 | 12/31/2013 | $0.25 |
40 | 9/30/2013 | $0.25 |
41 | 6/30/2013 | $0.25 |
42 | 3/31/2013 | $0.25 |
43 | 12/31/2012 | $0.25 |
44 | 9/30/2012 | $0.25 |
45 | 6/30/2012 | $0.25 |
46 | 3/31/2012 | $0.25 |
47 | 12/31/2011 | $0.25 |
48 | 9/30/2011 | $0.25 |
49 | 6/30/2011 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 9/30/2022 | $-0.02 |
3 | 3/31/2022 | $0.06 |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $0.00 |
6 | 9/30/2020 | $0.19 |
7 | 6/30/2020 | $-0.23 |
8 | 3/31/2020 | $-0.15 |
9 | 12/31/2019 | $-0.29 |
10 | 9/30/2019 | $0.00 |
11 | 6/30/2019 | $0.03 |
12 | 3/31/2019 | $0.06 |
13 | 12/31/2018 | $0.01 |
14 | 9/30/2018 | $0.00 |
15 | 6/30/2018 | $0.00 |
16 | 3/31/2018 | $0.01 |
17 | 12/31/2017 | $0.01 |
18 | 9/30/2017 | $0.01 |
19 | 6/30/2017 | $0.01 |
20 | 3/31/2017 | $0.01 |
21 | 12/31/2016 | $0.01 |
22 | 9/30/2016 | $0.01 |
23 | 12/31/2015 | $0.00 |
24 | 9/30/2015 | $0.00 |
25 | 12/31/2014 | $0.00 |
26 | 9/30/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 9/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.23 |
2 | 9/30/2022 | $-0.18 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.25 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 12/31/2021 | $-0.04 |
8 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $-0.25 |
3 | 12/31/2022 | $-0.25 |
4 | 9/30/2022 | $-0.05 |
5 | 3/31/2022 | $0.06 |
6 | 12/31/2021 | $0.04 |
7 | 9/30/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.25 |
2 | 3/31/2023 | $0.25 |
3 | 12/31/2022 | $0.25 |
4 | 6/30/2022 | $0.25 |
5 | 3/31/2022 | $0.25 |
6 | 12/31/2021 | $0.25 |
7 | 9/30/2021 | $0.25 |
8 | 6/30/2021 | $0.25 |
9 | 3/31/2021 | $0.25 |
10 | 9/30/2020 | $0.25 |
11 | 9/30/2019 | $0.25 |
12 | 9/30/2018 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.50 |
5 | 12/31/2022 | $0.50 |
6 | 9/30/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-46,095.00 |
2 | 3/31/2023 | $112,219.00 |
3 | 12/31/2022 | $92,539.00 |
4 | 9/30/2022 | $-339,505.00 |
5 | 6/30/2022 | $-124,054.00 |
6 | 3/31/2022 | $-356,551.00 |
7 | 12/31/2021 | $-358,596.00 |
8 | 9/30/2021 | $201,820.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,295,058.00 |
2 | 9/30/2023 | $-1,516,859.00 |
3 | 12/31/2022 | $92,539.00 |
4 | 9/30/2022 | $-339,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,936,915.00 |
2 | 12/31/2022 | $26,936,915.00 |
3 | 9/30/2022 | $26,936,915.00 |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.30 |
2 | 6/30/2023 | $7.25 |
3 | 3/31/2023 | $6.87 |
4 | 12/31/2022 | $6.90 |
5 | 9/30/2022 | $7.11 |
6 | 6/30/2022 | $6.70 |
7 | 3/31/2022 | $6.34 |
8 | 12/31/2021 | $6.37 |
9 | 9/30/2021 | $6.44 |
10 | 6/30/2021 | $6.46 |
11 | 3/31/2021 | $6.55 |
12 | 12/31/2020 | $0.14 |
13 | 9/30/2020 | $6.79 |
14 | 6/30/2020 | $7.07 |
15 | 3/31/2020 | $7.08 |
16 | 12/31/2019 | $6.96 |
17 | 9/30/2019 | $7.15 |
18 | 7/31/2019 | $7.00 |
19 | 6/30/2019 | $6.87 |
20 | 3/31/2019 | $6.71 |
21 | 12/31/2018 | $6.88 |
22 | 9/30/2018 | $6.87 |
23 | 6/30/2018 | $6.62 |
24 | 3/31/2018 | $6.27 |
25 | 12/31/2017 | $6.51 |
26 | 9/30/2017 | $6.65 |
27 | 6/30/2017 | $6.78 |
28 | 3/31/2017 | $6.88 |
29 | 12/31/2016 | $6.94 |
30 | 9/30/2016 | $6.67 |
31 | 6/30/2016 | $6.64 |
32 | 3/31/2016 | $6.45 |
33 | 12/31/2015 | $6.49 |
34 | 9/30/2015 | $6.36 |
35 | 6/30/2015 | $6.11 |
36 | 3/31/2015 | $6.12 |
37 | 12/31/2014 | $6.15 |
38 | 9/30/2014 | $6.15 |
39 | 6/30/2014 | $6.16 |
40 | 3/31/2014 | $6.16 |
41 | 12/31/2013 | $6.11 |
42 | 9/30/2013 | $6.14 |
43 | 6/30/2013 | $6.17 |
44 | 3/31/2013 | $6.27 |
45 | 12/31/2012 | $6.30 |
46 | 9/30/2012 | $6.32 |
47 | 6/30/2012 | $6.32 |
48 | 3/31/2012 | $6.32 |
49 | 12/31/2011 | $6.36 |
50 | 9/30/2011 | $6.40 |
51 | 6/30/2011 | $6.46 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,979,812.00 |
2 | 9/30/2023 | $10,307,380.00 |
3 | 6/30/2023 | $804,743.00 |
4 | 3/31/2023 | $1,184,079.00 |
5 | 12/31/2022 | $566,817.00 |
6 | 9/30/2022 | $31,198,365.00 |
7 | 6/30/2022 | $1,698,534.00 |
8 | 3/31/2022 | $1,282,353.00 |
9 | 12/31/2021 | $631,927.00 |
10 | 9/30/2021 | $2,691,170.00 |
11 | 6/30/2021 | $1,411,151.00 |
12 | 3/31/2021 | $849,259.00 |
13 | 12/31/2020 | $305,925.00 |
14 | 9/30/2020 | $2,324,057.00 |
15 | 6/30/2020 | $973,318.00 |
16 | 3/31/2020 | $819,415.00 |
17 | 12/31/2019 | $588,839.00 |
18 | 9/30/2019 | $2,661,578.00 |
19 | 6/30/2019 | $1,721,778.00 |
20 | 3/31/2019 | $783,687.00 |
21 | 12/31/2018 | $470,932.00 |
22 | 9/30/2018 | $2,530,269.00 |
23 | 6/30/2018 | $523,055.00 |
24 | 3/31/2018 | $1,012,207.00 |
25 | 12/31/2017 | $357,429.00 |
26 | 9/30/2017 | $3,177,649.00 |
27 | 6/30/2017 | $651,773.00 |
28 | 3/31/2017 | $1,623,563.00 |
29 | 12/31/2016 | $472,730.00 |
30 | 9/30/2016 | $2,466,717.00 |
31 | 6/30/2016 | $1,668,790.00 |
32 | 3/31/2016 | $1,059,362.00 |
33 | 12/31/2015 | $478,511.00 |
34 | 9/30/2015 | $2,304,706.00 |
35 | 6/30/2015 | $1,636,889.00 |
36 | 3/31/2015 | $593,348.00 |
37 | 12/31/2014 | $616,178.00 |
38 | 9/30/2014 | $2,573,573.00 |
39 | 6/30/2014 | $1,684,253.00 |
40 | 3/31/2014 | $586,245.00 |
41 | 12/31/2013 | $540,229.00 |
42 | 9/30/2013 | $3,087,434.00 |
43 | 6/30/2013 | $542,836.00 |
44 | 3/31/2013 | $1,678,516.00 |
45 | 12/31/2012 | $560,971.00 |
46 | 9/30/2012 | $2,049,388.00 |
47 | 6/30/2012 | $1,183,614.00 |
48 | 3/31/2012 | $813,645.00 |
49 | 12/31/2011 | $318,772.00 |
50 | 9/30/2011 | $1,372,345.00 |
51 | 6/30/2011 | $421,827.00 |
52 | 3/31/2011 | $324,605.00 |
53 | 12/31/2010 | $71,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,549,178.00 |
2 | 9/30/2022 | $78,889,475.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,787.00 |
2 | 9/30/2023 | $-34,616.00 |
3 | 6/30/2023 | $41,401.00 |
4 | 3/31/2023 | $118,921.00 |
5 | 12/31/2022 | $32,414.00 |
6 | 9/30/2022 | $3,582,342.00 |
7 | 6/30/2022 | $331,355.00 |
8 | 3/31/2022 | $3,361,327.00 |
9 | 12/31/2021 | $1,363,438.00 |
10 | 9/30/2021 | $11,981,164.00 |
11 | 6/30/2021 | $10,896,636.00 |
12 | 3/31/2021 | $4,566,764.00 |
13 | 12/31/2020 | $878,082.00 |
14 | 9/30/2020 | $712,657.00 |
15 | 6/30/2020 | $-1,414,040.00 |
16 | 3/31/2020 | $955,799.00 |
17 | 12/31/2019 | $559,399.00 |
18 | 9/30/2019 | $9,321,639.00 |
19 | 6/30/2019 | $3,900,341.00 |
20 | 3/31/2019 | $1,447,717.00 |
21 | 12/31/2018 | $1,671,901.00 |
22 | 9/30/2018 | $15,596,674.00 |
23 | 6/30/2018 | $11,449,505.00 |
24 | 3/31/2018 | $6,144,427.00 |
25 | 12/31/2017 | $2,421,814.00 |
26 | 9/30/2017 | $11,865,119.00 |
27 | 6/30/2017 | $2,805,815.00 |
28 | 3/31/2017 | $2,505,737.00 |
29 | 12/31/2016 | $1,724,217.00 |
30 | 9/30/2016 | $9,803,323.00 |
31 | 6/30/2016 | $3,466,013.00 |
32 | 3/31/2016 | $2,242,514.00 |
33 | 12/31/2015 | $2,235,730.00 |
34 | 9/30/2015 | $36,662,321.00 |
35 | 6/30/2015 | $15,012,418.00 |
36 | 3/31/2015 | $10,661,763.00 |
37 | 12/31/2014 | $2,869,331.00 |
38 | 9/30/2014 | $38,810,620.00 |
39 | 6/30/2014 | $29,124,421.00 |
40 | 3/31/2014 | $15,507,808.00 |
41 | 12/31/2013 | $4,048,034.00 |
42 | 9/30/2013 | $26,280,341.00 |
43 | 6/30/2013 | $17,154,280.00 |
44 | 3/31/2013 | $7,556,224.00 |
45 | 12/31/2012 | $6,462,454.00 |
46 | 9/30/2012 | $8,086,532.00 |
47 | 6/30/2012 | $1,866,357.00 |
48 | 3/31/2012 | $2,989,714.00 |
49 | 12/31/2011 | $1,444,176.00 |
50 | 9/30/2011 | $21,849,376.00 |
51 | 6/30/2011 | $17,033,330.00 |
52 | 3/31/2011 | $11,073,744.00 |
53 | 12/31/2010 | $1,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 9/30/2022 | $3,023,806.00 |
3 | 9/30/2021 | $2,738,960.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,914,582.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-139,736,699.00 |
2 | 9/30/2023 | $135,980,892.00 |
3 | 6/30/2023 | $89,914,582.00 |
4 | 9/30/2022 | $67,825,622.00 |
5 | 6/30/2022 | -- |
6 | 9/30/2020 | $2,703,031.00 |
7 | 6/30/2020 | $2,703,031.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,911,146.00 |
2 | 9/30/2023 | $-110,121,478.00 |
3 | 6/30/2023 | $-90,729,080.00 |
4 | 3/31/2023 | $-1,878,801.00 |
5 | 12/31/2022 | $-573,722.00 |
6 | 9/30/2022 | $-108,124,682.00 |
7 | 6/30/2022 | $-1,400,126.00 |
8 | 3/31/2022 | $1,067,135.00 |
9 | 12/31/2021 | $513,185.00 |
10 | 9/30/2021 | $8,861,984.00 |
11 | 6/30/2021 | $8,191,671.00 |
12 | 3/31/2021 | $3,352,448.00 |
13 | 12/31/2020 | $389,780.00 |
14 | 9/30/2020 | $1,823,371.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $18,733.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $266,999.00 |
9 | 6/30/2021 | $265,149.00 |
10 | 3/31/2021 | $135,462.00 |
11 | 12/31/2020 | $63,765.00 |
12 | 9/30/2020 | $782,836.00 |
13 | 6/30/2020 | $504,064.00 |
14 | 3/31/2020 | $375,601.00 |
15 | 12/31/2019 | $26,001.00 |
16 | 9/30/2019 | $347,675.00 |
17 | 6/30/2019 | $287,416.00 |
18 | 3/31/2019 | $209,392.00 |
19 | 12/31/2018 | $102,591.00 |
20 | 9/30/2018 | $772,337.00 |
21 | 6/30/2018 | $979,093.00 |
22 | 3/31/2018 | $544,678.00 |
23 | 12/31/2017 | $98,906.00 |
24 | 9/30/2017 | $721,177.00 |
25 | 6/30/2017 | $681,772.00 |
26 | 3/31/2017 | $355,975.00 |
27 | 12/31/2016 | $170,567.00 |
28 | 9/30/2016 | $424,970.00 |
29 | 6/30/2016 | $369,885.00 |
30 | 3/31/2016 | $162,762.00 |
31 | 12/31/2015 | $69,492.00 |
32 | 9/30/2015 | $144,742.00 |
33 | 6/30/2015 | $102,337.00 |
34 | 3/31/2015 | $72,089.00 |
35 | 12/31/2014 | $58,190.00 |
36 | 9/30/2014 | $339,613.00 |
37 | 6/30/2014 | $291,776.00 |
38 | 3/31/2014 | $244,997.00 |
39 | 12/31/2013 | $185,313.00 |
40 | 9/30/2013 | $780,908.00 |
41 | 6/30/2013 | $243,474.00 |
42 | 3/31/2013 | $37,408.00 |
43 | 12/31/2012 | $404,003.00 |
44 | 9/30/2012 | $129,863.00 |
45 | 6/30/2012 | $24,137.00 |
46 | 3/31/2012 | $59,368.00 |
47 | 12/31/2011 | $18,817.00 |
48 | 9/30/2011 | $1,133,005.00 |
49 | 6/30/2011 | $363,514.00 |
50 | 3/31/2011 | $198,207.00 |
51 | 12/31/2010 | $32,900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $18,733.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $30,450.00 |
8 | 3/31/2022 | $483,225.00 |
9 | 12/31/2021 | $148,875.00 |
10 | 9/30/2021 | $2,486,546.00 |
11 | 6/30/2021 | $1,210,569.00 |
12 | 3/31/2021 | $839,624.00 |
13 | 12/31/2020 | $98,193.00 |
14 | 9/30/2020 | $841,933.00 |
15 | 6/30/2020 | $35,860.00 |
16 | 3/31/2020 | $-101,179.00 |
17 | 12/31/2019 | $10,520.00 |
18 | 9/30/2019 | $2,022,043.00 |
19 | 6/30/2019 | $374,582.00 |
20 | 3/31/2019 | $152,938.00 |
21 | 12/31/2018 | $168,401.00 |
22 | 9/30/2018 | $5,072,711.00 |
23 | 6/30/2018 | $2,244,180.00 |
24 | 3/31/2018 | $1,130,758.00 |
25 | 12/31/2017 | $413,750.00 |
26 | 9/30/2017 | $1,294,699.00 |
27 | 6/30/2017 | $306,406.00 |
28 | 3/31/2017 | $498,522.00 |
29 | 12/31/2016 | $221,998.00 |
30 | 9/30/2016 | $974,688.00 |
31 | 6/30/2016 | $612,846.00 |
32 | 3/31/2016 | $166,502.00 |
33 | 12/31/2015 | $135,796.00 |
34 | 9/30/2015 | $1,951,226.00 |
35 | 6/30/2015 | $641,368.00 |
36 | 3/31/2015 | $800,575.00 |
37 | 12/31/2014 | $235,061.00 |
38 | 9/30/2014 | $2,810,959.00 |
39 | 6/30/2014 | $2,099,030.00 |
40 | 3/31/2014 | $1,417,900.00 |
41 | 12/31/2013 | $322,797.00 |
42 | 9/30/2013 | $1,398,218.00 |
43 | 6/30/2013 | $704,400.00 |
44 | 3/31/2013 | $577,116.00 |
45 | 12/31/2012 | $221,164.00 |
46 | 9/30/2012 | $283,077.00 |
47 | 6/30/2012 | $71,259.00 |
48 | 3/31/2012 | $47,945.00 |
49 | 12/31/2011 | $48,338.00 |
50 | 9/30/2011 | $1,108,284.00 |
51 | 6/30/2011 | $181,218.00 |
52 | 3/31/2011 | $533,911.00 |
53 | 12/31/2010 | $1,699.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $2,300,000.00 |
5 | 12/31/2022 | $2,300,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $2,300,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 9/30/2020 | $2,300,000.00 |
12 | 6/30/2020 | $2,300,000.00 |
13 | 3/31/2020 | $2,300,000.00 |
14 | 12/31/2019 | $2,300,000.00 |
15 | 9/30/2019 | $2,300,000.00 |
16 | 6/30/2019 | $2,300,000.00 |
17 | 3/31/2019 | $2,300,000.00 |
18 | 12/31/2018 | $2,300,000.00 |
19 | 9/30/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,224.00 |
2 | 9/30/2023 | $-279,933.00 |
3 | 6/30/2023 | $-15,265.00 |
4 | 3/31/2023 | $-14,696.00 |
5 | 12/31/2022 | $-355.00 |
6 | 9/30/2022 | $-6,439,990.00 |
7 | 6/30/2022 | $-6,525,103.00 |
8 | 3/31/2022 | $-5,897,638.00 |
9 | 12/31/2021 | $-4,499,033.00 |
10 | 9/30/2021 | $-1,830,135.00 |
11 | 6/30/2021 | $61,717.00 |
12 | 3/31/2021 | $5,515,797.00 |
13 | 12/31/2020 | $-111,208.00 |
14 | 9/30/2020 | $-1,498,176.00 |
15 | 6/30/2020 | $-657,012.00 |
16 | 3/31/2020 | $89,325.00 |
17 | 12/31/2019 | $385,617.00 |
18 | 9/30/2019 | $7,967,500.00 |
19 | 6/30/2019 | $11,517,215.00 |
20 | 3/31/2019 | $-937,339.00 |
21 | 12/31/2018 | $-89,978.00 |
22 | 9/30/2018 | $-2,930,405.00 |
23 | 6/30/2018 | $-6,568,036.00 |
24 | 3/31/2018 | $-5,880,670.00 |
25 | 12/31/2017 | $-1,719,070.00 |
26 | 9/30/2017 | $-6,451,836.00 |
27 | 6/30/2017 | $-5,720,568.00 |
28 | 3/31/2017 | $-5,042,313.00 |
29 | 12/31/2016 | $-1,287,068.00 |
30 | 9/30/2016 | $-9,166,316.00 |
31 | 6/30/2016 | $-15,187,183.00 |
32 | 3/31/2016 | $-13,409,544.00 |
33 | 12/31/2015 | $-8,509,618.00 |
34 | 9/30/2015 | $-14,428,567.00 |
35 | 6/30/2015 | $-25,674,976.00 |
36 | 3/31/2015 | $-17,215,394.00 |
37 | 12/31/2014 | $-10,093,427.00 |
38 | 9/30/2014 | $34,926,405.00 |
39 | 6/30/2014 | $2,728,118.00 |
40 | 3/31/2014 | $3,010,516.00 |
41 | 12/31/2013 | $4,237,763.00 |
42 | 9/30/2013 | $18,299,774.00 |
43 | 6/30/2013 | $8,968,016.00 |
44 | 3/31/2013 | $1,302,987.00 |
45 | 12/31/2012 | $306,655.00 |
46 | 9/30/2012 | $-3,700,969.00 |
47 | 6/30/2012 | $-4,639,102.00 |
48 | 3/31/2012 | $-4,517,307.00 |
49 | 12/31/2011 | $-3,203,189.00 |
50 | 9/30/2011 | $6,448,357.00 |
51 | 6/30/2011 | $1,585,903.00 |
52 | 3/31/2011 | $1,237,140.00 |
53 | 12/31/2010 | $-75,966.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,766.00 |
2 | 9/30/2023 | $1,484,185.00 |
3 | 6/30/2023 | $1,342,254.00 |
4 | 3/31/2023 | $817,894.00 |
5 | 12/31/2022 | $-17,713.00 |
6 | 9/30/2022 | $9,482,260.00 |
7 | 6/30/2022 | $646,264.00 |
8 | 3/31/2022 | $-581,968.00 |
9 | 12/31/2021 | $-647,892.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-29,542.00 |
12 | 9/30/2020 | $-474,420.00 |
13 | 6/30/2020 | $-631,420.00 |
14 | 3/31/2020 | $-675,478.00 |
15 | 12/31/2019 | $-578,021.00 |
16 | 9/30/2019 | $700,527.00 |
17 | 6/30/2019 | $-12,911.00 |
18 | 3/31/2019 | $-57,874.00 |
19 | 12/31/2018 | $-79,484.00 |
20 | 9/30/2018 | $-74,789.00 |
21 | 6/30/2018 | $-182,051.00 |
22 | 3/31/2018 | $-198,484.00 |
23 | 12/31/2017 | $-86,445.00 |
24 | 9/30/2017 | $-50,932.00 |
25 | 6/30/2017 | $-1,049,391.00 |
26 | 3/31/2017 | $-245,158.00 |
27 | 12/31/2016 | $-112,531.00 |
28 | 9/30/2016 | $-1,468,888.00 |
29 | 6/30/2016 | $-1,248,883.00 |
30 | 3/31/2016 | $-437,604.00 |
31 | 12/31/2015 | $-24,843.00 |
32 | 9/30/2015 | $1,201,727.00 |
33 | 6/30/2015 | $1,126,826.00 |
34 | 3/31/2015 | $767,099.00 |
35 | 12/31/2014 | $326,052.00 |
36 | 9/30/2014 | $914,825.00 |
37 | 6/30/2014 | $179,365.00 |
38 | 3/31/2014 | $-154,580.00 |
39 | 12/31/2013 | $-103,277.00 |
40 | 9/30/2013 | $518,602.00 |
41 | 6/30/2013 | $282,239.00 |
42 | 3/31/2013 | $184,157.00 |
43 | 12/31/2012 | $90,860.00 |
44 | 9/30/2012 | $277,201.00 |
45 | 6/30/2012 | $-4,130.00 |
46 | 3/31/2012 | $-46,889.00 |
47 | 12/31/2011 | $-122,461.00 |
48 | 9/30/2011 | $1,023,617.00 |
49 | 6/30/2011 | $41,476.00 |
50 | 3/31/2011 | $-48,813.00 |
51 | 12/31/2010 | $-25,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,344,334.00 |
2 | 6/30/2023 | $-842,518.00 |
3 | 3/31/2023 | $-403,283.00 |
4 | 12/31/2022 | $-222,445.00 |
5 | 9/30/2022 | $-1,245,270.00 |
6 | 6/30/2022 | $-776,711.00 |
7 | 3/31/2022 | $269,649.00 |
8 | 12/31/2021 | $177,909.00 |
9 | 9/30/2021 | $2,162,978.00 |
10 | 6/30/2021 | $2,224,269.00 |
11 | 3/31/2021 | $109,454.00 |
12 | 12/31/2020 | $-890,500.00 |
13 | 9/30/2020 | $-2,616,813.00 |
14 | 6/30/2020 | $-1,979,971.00 |
15 | 3/31/2020 | $-1,379,060.00 |
16 | 12/31/2019 | $-534,574.00 |
17 | 9/30/2019 | $-1,166,158.00 |
18 | 6/30/2019 | $-1,599,226.00 |
19 | 3/31/2019 | $-1,189,102.00 |
20 | 12/31/2018 | $-552,602.00 |
21 | 9/30/2018 | $-1,413,508.00 |
22 | 6/30/2018 | $-1,465,169.00 |
23 | 3/31/2018 | $-793,293.00 |
24 | 12/31/2017 | $-61,119.00 |
25 | 9/30/2017 | $1,343,421.00 |
26 | 6/30/2017 | $586,314.00 |
27 | 3/31/2017 | $561,290.00 |
28 | 12/31/2016 | $150,497.00 |
29 | 9/30/2016 | $772,684.00 |
30 | 6/30/2016 | $310,218.00 |
31 | 3/31/2016 | $442,578.00 |
32 | 12/31/2015 | $29,080.00 |
33 | 9/30/2015 | $3,765,165.00 |
34 | 6/30/2015 | $2,471,784.00 |
35 | 3/31/2015 | $1,004,726.00 |
36 | 12/31/2014 | $-699,456.00 |
37 | 9/30/2014 | $5,997,914.00 |
38 | 6/30/2014 | $4,085,999.00 |
39 | 3/31/2014 | $2,610,444.00 |
40 | 12/31/2013 | $-681,032.00 |
41 | 9/30/2013 | $2,114,271.00 |
42 | 6/30/2013 | $446,139.00 |
43 | 3/31/2013 | $857,617.00 |
44 | 12/31/2012 | $-627,900.00 |
45 | 9/30/2012 | $264,205.00 |
46 | 6/30/2012 | $-277,728.00 |
47 | 3/31/2012 | $62,413.00 |
48 | 12/31/2011 | $-32,172.00 |
49 | 9/30/2011 | $-71,217.00 |
50 | 6/30/2011 | $455,363.00 |
51 | 3/31/2011 | $570,435.00 |
52 | 12/31/2010 | $-757,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,100,000.00 |
2 | 3/31/2023 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,972.00 |
2 | 9/30/2023 | $-1,823,720.00 |
3 | 6/30/2023 | $-417,835.00 |
4 | 12/31/2022 | $-298,902.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-514,590.00 |
7 | 3/31/2022 | $-119,872.00 |
8 | 12/31/2021 | $-578,638.00 |
9 | 9/30/2021 | $-1,284,745.00 |
10 | 6/30/2021 | $-2,321,807.00 |
11 | 3/31/2021 | $422,948.00 |
12 | 12/31/2020 | $529,410.00 |
13 | 9/30/2020 | $889,901.00 |
14 | 6/30/2020 | $-12,600,352.00 |
15 | 3/31/2020 | $-651,289.00 |
16 | 12/31/2019 | $-511,335.00 |
17 | 9/30/2019 | $601,265.00 |
18 | 6/30/2019 | $-2,028,876.00 |
19 | 3/31/2019 | $-264,661.00 |
20 | 12/31/2018 | $-1,626,468.00 |
21 | 9/30/2018 | $321,291.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,053.00 |
2 | 9/30/2023 | $-79,571.00 |
3 | 6/30/2023 | $-19,125.00 |
4 | 3/31/2023 | $-9,218.00 |
5 | 12/31/2022 | $154.00 |
6 | 9/30/2022 | $305,561.00 |
7 | 6/30/2022 | $-175,577.00 |
8 | 3/31/2022 | $-172,426.00 |
9 | 12/31/2021 | $-219,296.00 |
10 | 9/30/2021 | $-60,288.00 |
11 | 6/30/2021 | $137,771.00 |
12 | 3/31/2021 | $-28,762.00 |
13 | 12/31/2020 | $-5,191.00 |
14 | 9/30/2020 | $-155,809.00 |
15 | 6/30/2020 | $-139,990.00 |
16 | 3/31/2020 | $-71,507.00 |
17 | 12/31/2019 | $-32,028.00 |
18 | 9/30/2019 | $-3,854,568.00 |
19 | 6/30/2019 | $-4,004,221.00 |
20 | 3/31/2019 | $1,256,887.00 |
21 | 12/31/2018 | $362,900.00 |
22 | 9/30/2018 | $1,817,121.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-410,000.00 |
2 | 9/30/2023 | $414,466.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-606,510.00 |
2 | 12/31/2022 | $-222,445.00 |
3 | 9/30/2012 | $283,077.00 |
4 | 9/30/2011 | $1,108,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,272.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $-11,498,195.00 |
4 | 6/30/2021 | $-6,688,702.00 |
5 | 3/31/2021 | $-4,747,385.00 |
6 | 12/31/2020 | $-1,853,642.00 |
7 | 9/30/2020 | $-9,369,820.00 |
8 | 6/30/2020 | $7,549,755.00 |
9 | 3/31/2020 | $-2,937,724.00 |
10 | 12/31/2019 | $-1,472,443.00 |
11 | 9/30/2019 | $45,818,735.00 |
12 | 6/30/2019 | $57,234,276.00 |
13 | 3/31/2019 | $-807,172.00 |
14 | 12/31/2018 | $-571,816.00 |
15 | 9/30/2018 | $-18,789,499.00 |
16 | 6/30/2018 | $-18,698,758.00 |
17 | 3/31/2018 | $-14,251,003.00 |
18 | 12/31/2017 | $-5,976,747.00 |
19 | 9/30/2017 | $-33,718,033.00 |
20 | 6/30/2017 | $-21,602,071.00 |
21 | 3/31/2017 | $-15,301,222.00 |
22 | 12/31/2016 | $-7,061,036.00 |
23 | 9/30/2016 | $41,816,677.00 |
24 | 6/30/2016 | $-6,811,151.00 |
25 | 3/31/2016 | $-4,416,727.00 |
26 | 12/31/2015 | $-2,258,837.00 |
27 | 9/30/2015 | $71,332,340.00 |
28 | 6/30/2015 | $-1,915,343.00 |
29 | 3/31/2015 | $-1,675,022.00 |
30 | 12/31/2014 | $-435,511.00 |
31 | 9/30/2014 | $-10,568,278.00 |
32 | 6/30/2014 | $-9,297,037.00 |
33 | 3/31/2014 | $-7,542,703.00 |
34 | 12/31/2013 | $-557,801.00 |
35 | 9/30/2013 | $-7,659,989.00 |
36 | 6/30/2013 | $-8,512,382.00 |
37 | 3/31/2013 | $-7,834,524.00 |
38 | 12/31/2012 | $-3,830,244.00 |
39 | 9/30/2012 | $7,110,766.00 |
40 | 6/30/2012 | $8,068,104.00 |
41 | 3/31/2012 | $-1,712,880.00 |
42 | 12/31/2011 | $-881,900.00 |
43 | 9/30/2011 | $7,284,509.00 |
44 | 6/30/2011 | $2,499,118.00 |
45 | 3/31/2011 | $1,878,898.00 |
46 | 12/31/2010 | $-79,783.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-614,597.00 |
2 | 9/30/2023 | $511,060.00 |
3 | 6/30/2023 | $200,605.00 |
4 | 3/31/2023 | $277,011.00 |
5 | 12/31/2022 | $78,177.00 |
6 | 9/30/2022 | $-4,143,409.00 |
7 | 6/30/2022 | $-4,013,019.00 |
8 | 3/31/2022 | $-4,309,818.00 |
9 | 12/31/2021 | $-2,855,590.00 |
10 | 9/30/2021 | $-208,522.00 |
11 | 6/30/2021 | $691,310.00 |
12 | 3/31/2021 | $1,281,964.00 |
13 | 12/31/2020 | $631,040.00 |
14 | 9/30/2020 | $398,747.00 |
15 | 6/30/2020 | $1,170,228.00 |
16 | 3/31/2020 | $935,053.00 |
17 | 12/31/2019 | $701,760.00 |
18 | 9/30/2019 | $725,508.00 |
19 | 6/30/2019 | $183,682.00 |
20 | 3/31/2019 | $147,825.00 |
21 | 12/31/2018 | $159,357.00 |
22 | 9/30/2018 | $-37,764.00 |
23 | 6/30/2018 | $-70,984.00 |
24 | 3/31/2018 | $-3,177.00 |
25 | 12/31/2017 | $-236,266.00 |
26 | 9/30/2017 | $-1,171,589.00 |
27 | 6/30/2017 | $-600,966.00 |
28 | 3/31/2017 | $-631,894.00 |
29 | 12/31/2016 | $522,767.00 |
30 | 9/30/2016 | $2,496,811.00 |
31 | 6/30/2016 | $5,418,847.00 |
32 | 3/31/2016 | $2,336,254.00 |
33 | 12/31/2015 | $1,309,716.00 |
34 | 9/30/2015 | $-1,171,630.00 |
35 | 6/30/2015 | $-955,405.00 |
36 | 3/31/2015 | $-1,176,152.00 |
37 | 12/31/2014 | $-386,470.00 |
38 | 9/30/2014 | $1,044,153.00 |
39 | 6/30/2014 | $290,275.00 |
40 | 3/31/2014 | $217,975.00 |
41 | 12/31/2013 | $89,649.00 |
42 | 9/30/2013 | $188,464.00 |
43 | 6/30/2013 | $120,144.00 |
44 | 3/31/2013 | $56,762.00 |
45 | 12/31/2012 | $9,542.00 |
46 | 9/30/2012 | $85,398.00 |
47 | 6/30/2012 | $132,172.00 |
48 | 3/31/2012 | $57,933.00 |
49 | 12/31/2011 | $15,367.00 |
50 | 9/30/2011 | $70,820.00 |
51 | 6/30/2011 | $39,855.00 |
52 | 3/31/2011 | $2,114,012.00 |
53 | 12/31/2010 | $22,799.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,025,373.00 |
2 | 9/30/2023 | $4,664,472.00 |
3 | 6/30/2023 | $3,966,769.00 |
4 | 3/31/2023 | $2,715,488.00 |
5 | 12/31/2022 | $1,387,232.00 |
6 | 9/30/2022 | $8,357,875.00 |
7 | 6/30/2022 | $3,895,841.00 |
8 | 3/31/2022 | $2,271,946.00 |
9 | 12/31/2021 | $698,061.00 |
10 | 9/30/2021 | $2,165,081.00 |
11 | 6/30/2021 | $419,675.00 |
12 | 3/31/2021 | $395,088.00 |
13 | 12/31/2020 | $229,180.00 |
14 | 9/30/2020 | $23,918.00 |
15 | 6/30/2020 | $150,939.00 |
16 | 3/31/2020 | $111,347.00 |
17 | 12/31/2019 | $-1,646.00 |
18 | 9/30/2019 | $609,156.00 |
19 | 6/30/2019 | $584,025.00 |
20 | 3/31/2019 | $577,196.00 |
21 | 12/31/2018 | $136,739.00 |
22 | 9/30/2018 | $1,176,231.00 |
23 | 6/30/2018 | $852,178.00 |
24 | 3/31/2018 | $709,012.00 |
25 | 12/31/2017 | $237,946.00 |
26 | 9/30/2017 | $-1,286,545.00 |
27 | 6/30/2017 | $-1,190,529.00 |
28 | 3/31/2017 | $17,601.00 |
29 | 12/31/2016 | $-7,695.00 |
30 | 9/30/2016 | $-7,024,872.00 |
31 | 6/30/2016 | $-2,373,223.00 |
32 | 3/31/2016 | $714,978.00 |
33 | 12/31/2015 | $3,635,725.00 |
34 | 9/30/2015 | $-684,063.00 |
35 | 6/30/2015 | $886,212.00 |
36 | 3/31/2015 | $547,901.00 |
37 | 12/31/2014 | $132,328.00 |
38 | 9/30/2014 | $11,943,147.00 |
39 | 6/30/2014 | $8,432,511.00 |
40 | 3/31/2014 | $3,814,113.00 |
41 | 12/31/2013 | $1,764,531.00 |
42 | 9/30/2013 | $604,996.00 |
43 | 6/30/2013 | $622,260.00 |
44 | 3/31/2013 | $652,305.00 |
45 | 12/31/2012 | $178,775.00 |
46 | 9/30/2012 | $885,072.00 |
47 | 6/30/2012 | $679,934.00 |
48 | 3/31/2012 | $441,900.00 |
49 | 12/31/2011 | $310,247.00 |
50 | 9/30/2011 | $-770,545.00 |
51 | 6/30/2011 | $-908,922.00 |
52 | 3/31/2011 | $-809,420.00 |
53 | 12/31/2010 | $-716,308.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,500.00 |
2 | 9/30/2023 | $15,500.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $26,936,915.00 |
6 | 3/31/2022 | $18,461,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,917.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $6,335,525.00 |
9 | 6/30/2020 | $4,761,043.00 |
10 | 3/31/2020 | $3,195,887.00 |
11 | 12/31/2019 | $1,596,250.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 9/30/2017 | $-590,274.00 |
18 | 9/30/2016 | $-5,045,816.00 |
19 | 9/30/2015 | -- |
20 | 9/30/2014 | -- |
21 | 9/30/2013 | $20,005,071.00 |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | $-398,329.00 |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | $-16,562,486.00 |
26 | 6/30/2012 | $-11,693,808.00 |
27 | 3/31/2012 | $-11,682,885.00 |
28 | 12/31/2011 | $-9,136,065.00 |
29 | 9/30/2011 | $-6,118,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,793,268.00 |
2 | 3/31/2023 | $75,726,347.00 |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2016 | -- |
6 | 9/30/2015 | $2,252.00 |
7 | 9/30/2014 | $74,233.00 |
8 | 9/30/2013 | $74,474.00 |
9 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $35,000,000.00 |
2 | 9/30/2023 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,175.00 |
2 | 9/30/2023 | $205,270.00 |
3 | 6/30/2023 | $52,037.00 |
4 | 3/31/2023 | $102,918.00 |
5 | 12/31/2022 | $50,000.00 |
6 | 9/30/2022 | $220,935.00 |
7 | 12/31/2021 | $60,000.00 |
8 | 9/30/2021 | $224,700.00 |
9 | 9/30/2014 | $1,500,121.00 |
10 | 9/30/2013 | $55,839.00 |
11 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,625.00 |
2 | 3/31/2022 | $113,256.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527.00 |
2 | 9/30/2023 | $-1,013.00 |
3 | 6/30/2023 | $1,313.00 |
4 | 3/31/2023 | $2,052.00 |
5 | 12/31/2022 | $1,128.00 |
6 | 9/30/2022 | $5,927.00 |
7 | 6/30/2022 | $1,705.00 |
8 | 3/31/2022 | $744.00 |
9 | 12/31/2021 | $1,461.00 |
10 | 9/30/2021 | $5,690.00 |
11 | 6/30/2021 | $2,858.00 |
12 | 3/31/2021 | $3,537.00 |
13 | 12/31/2020 | $2,826.00 |
14 | 9/30/2020 | $-65,535.00 |
15 | 6/30/2020 | $-49,010.00 |
16 | 3/31/2020 | $-32,839.00 |
17 | 12/31/2019 | $-17,253.00 |
18 | 9/30/2015 | $-61,419.00 |
19 | 9/30/2014 | $-57,452.00 |
20 | 9/30/2013 | $-98,305.00 |
21 | 9/30/2012 | $-73,608.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000.00 |
2 | 12/31/2022 | $70,000.00 |
3 | 6/30/2017 | $4,243,756.00 |
4 | 3/31/2017 | $2,781,494.00 |
5 | 12/31/2016 | $1,374,159.00 |
6 | 9/30/2016 | $5,102,735.00 |
7 | 6/30/2016 | $2,843,145.00 |
8 | 3/31/2016 | $961,149.00 |
9 | 12/31/2015 | $486,077.00 |
10 | 9/30/2015 | $1,840,535.00 |
11 | 6/30/2015 | $1,355,741.00 |
12 | 3/31/2015 | $1,056,229.00 |
13 | 12/31/2014 | $500,397.00 |
14 | 9/30/2014 | $1,500,121.00 |
15 | 6/30/2014 | $1,143,784.00 |
16 | 3/31/2014 | $751,854.00 |
17 | 12/31/2013 | $355,757.00 |
18 | 9/30/2013 | $55,839.00 |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | -- |
21 | 12/31/2012 | -- |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | -- |
26 | 9/30/2011 | -- |
27 | 6/30/2011 | -- |
28 | 3/31/2011 | -- |
29 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $2,018,918.00 |
11 | 6/30/2021 | $2,014,791.00 |
12 | 3/31/2021 | $1,847,904.00 |
13 | 12/31/2020 | $136,674.00 |
14 | 9/30/2020 | $6,847,515.00 |
15 | 6/30/2020 | $5,142,658.00 |
16 | 3/31/2020 | $3,416,592.00 |
17 | 12/31/2019 | $1,722,840.00 |
18 | 9/30/2019 | $7,199,086.00 |
19 | 6/30/2019 | $5,439,715.00 |
20 | 3/31/2019 | $3,614,641.00 |
21 | 12/31/2018 | $1,786,958.00 |
22 | 9/30/2018 | $6,643,169.00 |
23 | 6/30/2018 | $4,821,443.00 |
24 | 3/31/2018 | $3,008,428.00 |
25 | 12/31/2017 | $1,481,263.00 |
26 | 9/30/2017 | $5,756,560.00 |
27 | 6/30/2017 | $4,243,756.00 |
28 | 3/31/2017 | $2,781,494.00 |
29 | 12/31/2016 | $1,374,159.00 |
30 | 9/30/2016 | $5,102,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,884,953.00 |
2 | 9/30/2022 | $7,790,654.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,272.00 |
2 | 9/30/2023 | $7,272.00 |
3 | 9/30/2022 | -- |
4 | 9/30/2021 | $6,430,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394.50 |
2 | 6/30/2023 | $394.50 |
3 | 3/31/2023 | $394.50 |
4 | 12/31/2022 | $394.50 |
5 | 9/30/2022 | $394.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,687,870.00 |
2 | 9/30/2023 | $189,400,000.00 |
3 | 6/30/2023 | $188,998,561.00 |
4 | 3/31/2023 | $197,327,509.00 |
5 | 12/31/2022 | $194,575,293.00 |
6 | 9/30/2022 | $187,941,724.00 |
7 | 6/30/2022 | $186,804,969.00 |
8 | 3/31/2022 | $195,820,110.00 |
9 | 12/31/2021 | $195,289,115.00 |
10 | 9/30/2021 | $194,302,852.00 |
11 | 6/30/2021 | $197,276,962.00 |
12 | 3/31/2021 | $201,641,624.00 |
13 | 12/31/2020 | $195,596,038.00 |
14 | 9/30/2020 | $185,638,332.00 |
15 | 6/30/2020 | $187,613,762.00 |
16 | 3/31/2020 | $189,308,502.00 |
17 | 12/31/2019 | $192,829,662.00 |
18 | 9/30/2019 | $189,193,063.00 |
19 | 6/30/2019 | $200,647,704.00 |
20 | 3/31/2019 | $198,011,799.00 |
21 | 12/31/2018 | $199,521,837.00 |
22 | 9/30/2018 | $206,718,842.00 |
23 | 6/30/2018 | $208,766,528.00 |
24 | 3/31/2018 | $223,770,494.00 |
25 | 12/31/2017 | $221,053,408.00 |
26 | 9/30/2017 | $217,763,223.00 |
27 | 6/30/2017 | $212,875,304.00 |
28 | 3/31/2017 | $220,950,025.00 |
29 | 12/31/2016 | $213,777,764.00 |
30 | 9/30/2016 | $201,439,875.00 |
31 | 6/30/2016 | $169,568,561.00 |
32 | 3/31/2016 | $155,143,040.00 |
33 | 12/31/2015 | $142,328,127.00 |
34 | 9/30/2015 | $140,965,294.00 |
35 | 6/30/2015 | $138,109,170.00 |
36 | 3/31/2015 | $154,141,195.00 |
37 | 12/31/2014 | $166,359,719.00 |
38 | 9/30/2014 | $169,984,771.00 |
39 | 6/30/2014 | $137,365,419.00 |
40 | 3/31/2014 | $114,231,785.00 |
41 | 12/31/2013 | $102,886,091.00 |
42 | 9/30/2013 | $78,678,750.00 |
43 | 6/30/2013 | $60,802,043.00 |
44 | 3/31/2013 | $47,855,767.00 |
45 | 12/31/2012 | $47,081,554.00 |
46 | 9/30/2012 | $44,000,810.00 |
47 | 6/30/2012 | $42,856,543.00 |
48 | 3/31/2012 | $41,768,937.00 |
49 | 12/31/2011 | $38,791,155.00 |
50 | 9/30/2011 | $38,634,527.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,018,758.00 |
2 | 9/30/2023 | $205,092,468.00 |
3 | 6/30/2023 | $222,651,041.00 |
4 | 3/31/2023 | $323,604,027.00 |
5 | 12/31/2022 | $321,636,619.00 |
6 | 9/30/2022 | $307,387,394.00 |
7 | 6/30/2022 | $398,661,613.00 |
8 | 3/31/2022 | $419,757,291.00 |
9 | 12/31/2021 | $388,518,537.00 |
10 | 9/30/2021 | $385,000,563.00 |
11 | 6/30/2021 | $387,350,617.00 |
12 | 3/31/2021 | $378,733,997.00 |
13 | 12/31/2020 | $371,204,605.00 |
14 | 9/30/2020 | $353,964,153.00 |
15 | 6/30/2020 | $344,778,327.00 |
16 | 3/31/2020 | $348,684,967.00 |
17 | 12/31/2019 | $355,653,293.00 |
18 | 9/30/2019 | $347,893,213.00 |
19 | 6/30/2019 | $363,371,417.00 |
20 | 3/31/2019 | $364,420,105.00 |
21 | 12/31/2018 | $361,505,125.00 |
22 | 9/30/2018 | $368,396,678.00 |
23 | 6/30/2018 | $378,049,440.00 |
24 | 3/31/2018 | $399,007,565.00 |
25 | 12/31/2017 | $387,892,033.00 |
26 | 9/30/2017 | $379,652,589.00 |
27 | 6/30/2017 | $368,538,182.00 |
28 | 3/31/2017 | $372,645,374.00 |
29 | 12/31/2016 | $363,277,746.00 |
30 | 9/30/2016 | $356,388,816.00 |
31 | 6/30/2016 | $325,229,844.00 |
32 | 3/31/2016 | $313,090,671.00 |
33 | 12/31/2015 | $297,906,278.00 |
34 | 9/30/2015 | $298,440,438.00 |
35 | 6/30/2015 | $295,030,610.00 |
36 | 3/31/2015 | $297,046,106.00 |
37 | 12/31/2014 | $299,401,263.00 |
38 | 9/30/2014 | $301,213,564.00 |
39 | 6/30/2014 | $260,773,533.00 |
40 | 3/31/2014 | $229,354,341.00 |
41 | 12/31/2013 | $205,499,736.00 |
42 | 9/30/2013 | $177,827,914.00 |
43 | 6/30/2013 | $152,077,150.00 |
44 | 3/31/2013 | $135,528,628.00 |
45 | 12/31/2012 | $128,516,872.00 |
46 | 9/30/2012 | $119,714,654.00 |
47 | 6/30/2012 | $116,701,873.00 |
48 | 3/31/2012 | $114,214,631.00 |
49 | 12/31/2011 | $109,827,279.00 |
50 | 9/30/2011 | $108,283,425.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000,000.00 |
2 | 9/30/2023 | $89,382,520.00 |
3 | 6/30/2023 | $89,900,000.00 |
4 | 3/31/2023 | $95,000,000.00 |
5 | 12/31/2022 | $94,600,000.00 |
6 | 9/30/2022 | $91,700,000.00 |
7 | 9/30/2021 | $101,209,744.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,800,000.00 |
2 | 9/30/2023 | $105,655,707.00 |
3 | 9/30/2022 | $108,366,351.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,573,929.00 |
2 | 9/30/2023 | $105,655,707.00 |
3 | 9/30/2017 | $24,600,000.00 |
4 | 12/31/2016 | $16,800,000.00 |
5 | 2/29/2016 | $775,000,000.00 |
6 | 6/30/2015 | $775,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000.00 |
2 | 12/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2017 | $0.01 |
3 | 2/29/2016 | $0.05 |
4 | 6/30/2015 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,747,011.00 |
2 | 9/30/2023 | $5,307,470.00 |
3 | 6/30/2023 | $5,307,470.00 |
4 | 3/31/2023 | $5,307,470.00 |
5 | 12/31/2022 | $5,201,470.00 |
6 | 9/30/2022 | $28,936,915.00 |
7 | 6/30/2022 | $28,936,915.00 |
8 | 3/31/2022 | $28,936,915.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | -- |
11 | 9/30/2020 | $-2,415,924.00 |
12 | 6/30/2020 | $-2,405,349.00 |
13 | 3/31/2020 | $-2,128,585.00 |
14 | 12/31/2019 | $-2,118,584.00 |
15 | 9/30/2019 | $-11,337,359.00 |
16 | 6/30/2019 | $-11,418,405.00 |
17 | 3/31/2019 | $-9,227,072.00 |
18 | 12/31/2018 | $-4,776,007.00 |
19 | 9/30/2018 | $-1,064,020.00 |
20 | 6/30/2018 | $-2,952,794.00 |
21 | 3/31/2018 | $-1,210,990.00 |
22 | 12/31/2017 | $-985,922.00 |
23 | 9/30/2017 | $20,219,912.00 |
24 | 6/30/2017 | $19,598,272.00 |
25 | 3/31/2017 | $26,966,287.00 |
26 | 12/31/2016 | $21,488,076.00 |
27 | 9/30/2016 | $82,167,024.00 |
28 | 12/31/2013 | $12,487,554.00 |
29 | 9/30/2013 | $16,046,213.00 |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | $1,810,000.00 |
38 | 6/30/2011 | $6,685,210.00 |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-5,757,787.00 |
4 | 3/31/2023 | $-5,354,400.00 |
5 | 12/31/2022 | $-5,200,000.00 |
6 | 9/30/2022 | $-26,936,915.00 |
7 | 6/30/2022 | $-26,936,915.00 |
8 | 3/31/2022 | $-18,461,700.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | $-371,640.00 |
16 | 3/31/2018 | $-398,269.00 |
17 | 12/31/2017 | $-390,392.00 |
18 | 9/30/2017 | $-97,524.00 |
19 | 6/30/2017 | $-89,579.00 |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | $-125,023.00 |
23 | 9/30/2012 | -- |
24 | 9/30/2011 | $-490,755.00 |
25 | 6/30/2011 | $-20,257.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,475,780.00 |
2 | 9/30/2023 | $-5,481,098.00 |
3 | 6/30/2023 | $-1,011,906.00 |
4 | 3/31/2023 | $-1,157,079.00 |
5 | 12/31/2022 | $-672,961.00 |
6 | 9/30/2022 | $-757,507.00 |
7 | 6/30/2022 | $-799,748.00 |
8 | 3/31/2022 | $7,334.00 |
9 | 12/31/2021 | $602,095.00 |
10 | 9/30/2021 | $-604,167.00 |
11 | 6/30/2021 | $-252,384.00 |
12 | 3/31/2021 | $-50,575.00 |
13 | 12/31/2020 | $643,115.00 |
14 | 9/30/2020 | $2,217,264.00 |
15 | 6/30/2020 | $1,811,912.00 |
16 | 3/31/2020 | $2,358,915.00 |
17 | 12/31/2019 | $2,485,621.00 |
18 | 9/30/2019 | $8,937,581.00 |
19 | 6/30/2019 | $9,207,345.00 |
20 | 3/31/2019 | $7,465,174.00 |
21 | 12/31/2018 | $3,069,994.00 |
22 | 9/30/2018 | $2,465,207.00 |
23 | 6/30/2018 | $3,943,156.00 |
24 | 3/31/2018 | $4,190,462.00 |
25 | 12/31/2017 | $1,905,114.00 |
26 | 9/30/2017 | $-24,500,819.00 |
27 | 6/30/2017 | $-22,478,096.00 |
28 | 3/31/2017 | $-30,893,196.00 |
29 | 12/31/2016 | $-17,320,827.00 |
30 | 9/30/2016 | $-76,803,951.00 |
31 | 12/31/2013 | $-15,149,200.00 |
32 | 9/30/2013 | $-12,018,488.00 |
33 | 6/30/2013 | $1,734,777.00 |
34 | 3/31/2013 | $-400,712.00 |
35 | 12/31/2012 | $-585,177.00 |
36 | 9/30/2012 | $-7,838,690.00 |
37 | 6/30/2012 | $-7,119,346.00 |
38 | 3/31/2012 | $-7,853,055.00 |
39 | 12/31/2011 | $-8,497,984.00 |
40 | 9/30/2011 | $-5,586,447.00 |
41 | 6/30/2011 | $-16,866,907.00 |
42 | 3/31/2011 | $7,599,291.00 |
43 | 12/31/2010 | $4,637,466.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,911,146.00 |
2 | 9/30/2023 | $-110,121,478.00 |
3 | 6/30/2023 | $-92,607,881.00 |
4 | 3/31/2023 | $-1,878,801.00 |
5 | 12/31/2022 | $-573,722.00 |
6 | 9/30/2022 | $-108,124,682.00 |
7 | 6/30/2022 | $-1,430,576.00 |
8 | 3/31/2022 | $1,097,095.00 |
9 | 12/31/2021 | $364,310.00 |
10 | 9/30/2021 | $6,375,438.00 |
11 | 6/30/2021 | $6,141,478.00 |
12 | 3/31/2021 | $2,512,824.00 |
13 | 12/31/2020 | $291,587.00 |
14 | 9/30/2020 | $981,438.00 |
15 | 6/30/2020 | $-2,575,173.00 |
16 | 3/31/2020 | $-881,402.00 |
17 | 12/31/2019 | $-257,381.00 |
18 | 9/30/2019 | $3,702,172.00 |
19 | 6/30/2019 | $978,924.00 |
20 | 3/31/2019 | $341,545.00 |
21 | 12/31/2018 | $484,210.00 |
22 | 9/30/2018 | $3,702,172.00 |
23 | 6/30/2018 | $6,624,371.00 |
24 | 3/31/2018 | $2,039,170.00 |
25 | 12/31/2017 | $1,205,272.00 |
26 | 9/30/2017 | $6,329,114.00 |
27 | 6/30/2017 | $1,574,804.00 |
28 | 3/31/2017 | $1,585,214.00 |
29 | 12/31/2016 | $762,132.00 |
30 | 9/30/2016 | $5,018,940.00 |
31 | 6/30/2016 | $5,171,426.00 |
32 | 3/31/2016 | $2,727,265.00 |
33 | 12/31/2015 | $1,427,224.00 |
34 | 9/30/2015 | $31,427,626.00 |
35 | 6/30/2015 | $13,709,589.00 |
36 | 3/31/2015 | $9,270,101.00 |
37 | 12/31/2014 | $1,625,990.00 |
38 | 9/30/2014 | $32,444,757.00 |
39 | 6/30/2014 | $24,777,298.00 |
40 | 3/31/2014 | $13,448,579.00 |
41 | 12/31/2013 | $3,057,117.00 |
42 | 9/30/2013 | $20,791,565.00 |
43 | 6/30/2013 | $2,262,545.00 |
44 | 3/31/2013 | $11,275,797.00 |
45 | 12/31/2012 | $5,509,077.00 |
46 | 9/30/2012 | $5,176,093.00 |
47 | 6/30/2012 | $3,309,042.00 |
48 | 3/31/2012 | $1,975,713.00 |
49 | 12/31/2011 | $1,030,462.00 |
50 | 9/30/2011 | $18,719,938.00 |
51 | 6/30/2011 | $15,253,989.00 |
52 | 3/31/2011 | $10,063,382.00 |
53 | 12/31/2010 | $-96,295.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,986,460.00 |
2 | 9/30/2023 | $110,032,189.00 |
3 | 6/30/2023 | $92,610,373.00 |
4 | 3/31/2023 | $1,853,757.00 |
5 | 12/31/2022 | $607,247.00 |
6 | 9/30/2022 | $110,449,586.00 |
7 | 6/30/2022 | $3,270,806.00 |
8 | 3/31/2022 | $1,532,011.00 |
9 | 12/31/2021 | $851,714.00 |
10 | 9/30/2021 | $2,878,056.00 |
11 | 6/30/2021 | $2,437,578.00 |
12 | 3/31/2021 | $945,425.00 |
13 | 12/31/2020 | $385,270.00 |
14 | 9/30/2020 | $2,904,696.00 |
15 | 6/30/2020 | $1,050,722.00 |
16 | 3/31/2020 | $1,019,805.00 |
17 | 12/31/2019 | $789,007.00 |
18 | 9/30/2019 | $3,156,224.00 |
19 | 6/30/2019 | $2,082,541.00 |
20 | 3/31/2019 | $888,613.00 |
21 | 12/31/2018 | $640,906.00 |
22 | 9/30/2018 | $3,374,082.00 |
23 | 6/30/2018 | $2,191,160.00 |
24 | 3/31/2018 | $1,514,542.00 |
25 | 12/31/2017 | $674,171.00 |
26 | 9/30/2017 | $3,745,730.00 |
27 | 6/30/2017 | $2,700,503.00 |
28 | 3/31/2017 | $1,282,684.00 |
29 | 12/31/2016 | $618,964.00 |
30 | 9/30/2016 | $3,584,999.00 |
31 | 6/30/2016 | $1,956,928.00 |
32 | 3/31/2016 | $706,877.00 |
33 | 12/31/2015 | $568,664.00 |
34 | 9/30/2015 | $3,222,050.00 |
35 | 6/30/2015 | $2,441,589.00 |
36 | 3/31/2015 | $811,324.00 |
37 | 12/31/2014 | $991,344.00 |
38 | 9/30/2014 | $3,497,452.00 |
39 | 6/30/2014 | $711,786.00 |
40 | 3/31/2014 | $840,161.00 |
41 | 12/31/2013 | $654,579.00 |
42 | 9/30/2013 | $4,002,651.00 |
43 | 6/30/2013 | $727,354.00 |
44 | 3/31/2013 | $1,415,459.00 |
45 | 12/31/2012 | $722,065.00 |
46 | 9/30/2012 | $2,566,413.00 |
47 | 6/30/2012 | $458,295.00 |
48 | 3/31/2012 | $534,305.00 |
49 | 12/31/2011 | $361,213.00 |
50 | 9/30/2011 | $2,029,434.00 |
51 | 6/30/2011 | $1,091,060.00 |
52 | 3/31/2011 | $489,145.00 |
53 | 12/31/2010 | $102,061.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,911,673.00 |
2 | 9/30/2023 | $-110,066,805.00 |
3 | 6/30/2023 | $-92,450,051.00 |
4 | 3/31/2023 | $-1,160,003.00 |
5 | 12/31/2022 | $-574,833.00 |
6 | 9/30/2022 | $-106,867,244.00 |
7 | 6/30/2022 | $421,876.00 |
8 | 3/31/2022 | $1,829,316.00 |
9 | 12/31/2021 | $511,724.00 |
10 | 9/30/2021 | $9,103,108.00 |
11 | 6/30/2021 | $4,837,719.00 |
12 | 3/31/2021 | $3,621,339.00 |
13 | 12/31/2020 | $492,812.00 |
14 | 9/30/2020 | $-2,192,039.00 |
15 | 6/30/2020 | $-2,464,762.00 |
16 | 3/31/2020 | $-623,405.00 |
17 | 12/31/2019 | $-229,608.00 |
18 | 9/30/2019 | $6,165,415.00 |
19 | 6/30/2019 | $1,817,800.00 |
20 | 3/31/2019 | $559,104.00 |
21 | 12/31/2018 | $1,030,995.00 |
22 | 9/30/2018 | $12,222,592.00 |
23 | 6/30/2018 | $4,628,460.00 |
24 | 3/31/2018 | $4,629,885.00 |
25 | 12/31/2017 | $1,747,643.00 |
26 | 9/30/2017 | $8,119,389.00 |
27 | 6/30/2017 | $4,335,266.00 |
28 | 3/31/2017 | $1,223,053.00 |
29 | 12/31/2016 | $1,105,253.00 |
30 | 9/30/2016 | $6,218,324.00 |
31 | 6/30/2016 | $2,784,626.00 |
32 | 3/31/2016 | $3,202,703.00 |
33 | 12/31/2015 | $1,667,066.00 |
34 | 9/30/2015 | $33,440,271.00 |
35 | 6/30/2015 | $26,101,923.00 |
36 | 3/31/2015 | $9,850,439.00 |
37 | 12/31/2014 | $1,877,987.00 |
38 | 9/30/2014 | $35,313,168.00 |
39 | 6/30/2014 | $8,856,793.00 |
40 | 3/31/2014 | $18,061,102.00 |
41 | 12/31/2013 | $3,393,455.00 |
42 | 9/30/2013 | $22,277,690.00 |
43 | 6/30/2013 | $14,289,402.00 |
44 | 3/31/2013 | $6,140,765.00 |
45 | 12/31/2012 | $5,740,389.00 |
46 | 9/30/2012 | $5,520,119.00 |
47 | 6/30/2012 | $3,502,258.00 |
48 | 3/31/2012 | $1,011,233.00 |
49 | 12/31/2011 | $1,082,963.00 |
50 | 9/30/2011 | $19,819,942.00 |
51 | 6/30/2011 | $15,942,270.00 |
52 | 3/31/2011 | $10,584,599.00 |
53 | 12/31/2010 | $-100,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,100,000.00 |
2 | 9/30/2022 | $106,900,000.00 |
3 | 6/30/2018 | $764,160.00 |
4 | 3/31/2018 | $731,160.00 |
5 | 12/31/2017 | $698,160.00 |
6 | 9/30/2017 | $665,160.00 |
7 | 6/30/2017 | $632,160.00 |
8 | 3/31/2017 | $599,160.00 |
9 | 12/31/2016 | $566,160.00 |
10 | 9/30/2016 | $533,160.00 |
11 | 6/30/2016 | $500,160.00 |
12 | 3/31/2016 | $467,000.00 |
13 | 12/31/2015 | $434,000.00 |
14 | 9/30/2015 | $401,000.00 |
15 | 6/30/2015 | $378,000.00 |
16 | 3/31/2015 | $359,992.00 |
17 | 12/31/2014 | $341,892.00 |
18 | 9/30/2014 | $323,792.00 |
19 | 6/30/2014 | $305,692.00 |
20 | 3/31/2014 | $287,592.00 |
21 | 12/31/2013 | $269,492.00 |
22 | 9/30/2013 | $251,392.00 |
23 | 6/30/2013 | $231,892.00 |
24 | 3/31/2013 | $211,692.00 |
25 | 12/31/2012 | $191,492.00 |
26 | 9/30/2012 | $169,980.00 |
27 | 6/30/2012 | $146,721.00 |
28 | 9/30/2011 | $71,328.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,900,000.00 |
2 | 6/30/2022 | $9.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,839,933.00 |
2 | 9/30/2023 | $178,996,918.00 |
3 | 9/30/2022 | $280,939,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,454,530.00 |
2 | 6/30/2023 | $3,894,869.00 |
3 | 3/31/2023 | $4,176,104.00 |
4 | 12/31/2022 | $3,960,081.00 |
5 | 9/30/2022 | $3,767,190.00 |
6 | 6/30/2022 | $4,182,436.00 |
7 | 3/31/2022 | $4,327,607.00 |
8 | 12/31/2021 | $5,587,779.00 |
9 | 9/30/2021 | $8,358,925.00 |
10 | 6/30/2021 | $9,250,111.00 |
11 | 3/31/2021 | $9,709,848.00 |
12 | 12/31/2020 | $9,102,909.00 |
13 | 9/30/2020 | $8,132,555.00 |
14 | 6/30/2020 | $3,221,166.00 |
15 | 3/31/2020 | $2,977,062.00 |
16 | 12/31/2019 | $2,796,320.00 |
17 | 9/30/2019 | $2,031,937.00 |
18 | 6/30/2019 | $1,592,094.00 |
19 | 3/31/2019 | $1,592,188.00 |
20 | 12/31/2018 | $1,567,545.00 |
21 | 9/30/2018 | $1,408,826.00 |
22 | 6/30/2018 | $1,674,707.00 |
23 | 3/31/2018 | $1,800,362.00 |
24 | 12/31/2017 | $1,324,113.00 |
25 | 9/30/2017 | $1,529,698.00 |
26 | 6/30/2017 | $2,070,244.00 |
27 | 3/31/2017 | $2,008,185.00 |
28 | 12/31/2016 | $2,643,599.00 |
29 | 9/30/2016 | $2,722,036.00 |
30 | 6/30/2016 | $5,509,313.00 |
31 | 3/31/2016 | $2,589,958.00 |
32 | 12/31/2015 | $1,512,819.00 |
33 | 9/30/2015 | $228,223.00 |
34 | 6/30/2015 | $237,488.00 |
35 | 3/31/2015 | $237,031.00 |
36 | 12/31/2014 | $1,025,337.00 |
37 | 9/30/2014 | $1,409,367.00 |
38 | 6/30/2014 | $656,522.00 |
39 | 3/31/2014 | $583,328.00 |
40 | 12/31/2013 | $459,689.00 |
41 | 9/30/2013 | $368,377.00 |
42 | 6/30/2013 | $297,674.00 |
43 | 3/31/2013 | $230,206.00 |
44 | 12/31/2012 | $181,873.00 |
45 | 9/30/2012 | $171,863.00 |
46 | 6/30/2012 | $219,099.00 |
47 | 3/31/2012 | $144,529.00 |
48 | 12/31/2011 | $101,230.00 |
49 | 9/30/2011 | $85,423.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,307,012.00 |
2 | 3/31/2023 | $112,246,496.00 |
3 | 12/31/2022 | $111,764,779.00 |
4 | 9/30/2022 | $108,366,351.00 |
5 | 6/30/2022 | $115,086,970.00 |
6 | 3/31/2022 | $121,600,813.00 |
7 | 12/31/2021 | $120,965,389.00 |
8 | 9/30/2021 | $119,636,222.00 |
9 | 6/30/2021 | $119,391,636.00 |
10 | 3/31/2021 | $116,060,624.00 |
11 | 12/31/2020 | $116,028,450.00 |
12 | 9/30/2020 | $109,937,408.00 |
13 | 6/30/2020 | $105,650,455.00 |
14 | 3/31/2020 | $105,698,654.00 |
15 | 12/31/2019 | $107,505,391.00 |
16 | 9/30/2019 | $106,797,436.00 |
17 | 6/30/2019 | $111,195,343.00 |
18 | 3/31/2019 | $115,967,492.00 |
19 | 12/31/2018 | $117,559,600.00 |
20 | 9/30/2018 | $122,496,181.00 |
21 | 6/30/2018 | $125,315,389.00 |
22 | 3/31/2018 | $134,161,122.00 |
23 | 12/31/2017 | $129,342,185.00 |
24 | 9/30/2017 | $127,342,680.00 |
25 | 6/30/2017 | $124,975,891.00 |
26 | 3/31/2017 | $129,064,953.00 |
27 | 12/31/2016 | $122,925,104.00 |
28 | 9/30/2016 | $105,968,981.00 |
29 | 6/30/2016 | $76,362,527.00 |
30 | 3/31/2016 | $49,334,131.00 |
31 | 12/31/2015 | $26,533,195.00 |
32 | 9/30/2015 | $21,405,425.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-198,934.00 |
2 | 9/30/2023 | $1,062,295.00 |
3 | 6/30/2023 | $1,507,221.00 |
4 | 3/31/2023 | $3,402,179.00 |
5 | 12/31/2022 | $2,987,908.00 |
6 | 9/30/2022 | $-11,434,674.00 |
7 | 6/30/2022 | $-7,444,501.00 |
8 | 3/31/2022 | $1,038,059.00 |
9 | 12/31/2021 | $2,167,401.00 |
10 | 9/30/2021 | $9,388,387.00 |
11 | 6/30/2021 | $9,011,466.00 |
12 | 3/31/2021 | $6,253,728.00 |
13 | 12/31/2020 | $6,991,159.00 |
14 | 9/30/2020 | $8,644,233.00 |
15 | 6/30/2020 | $1,920,990.00 |
16 | 3/31/2020 | $-2,823,145.00 |
17 | 12/31/2019 | $4,380,862.00 |
18 | 9/30/2019 | $-6,679,858.00 |
19 | 6/30/2019 | $66,953.00 |
20 | 3/31/2019 | $4,083,473.00 |
21 | 12/31/2018 | $-178,758.00 |
22 | 9/30/2018 | $8,644,233.00 |
23 | 6/30/2018 | $-9,348,988.00 |
24 | 3/31/2018 | $6,344,376.00 |
25 | 12/31/2017 | $3,729,087.00 |
26 | 9/30/2017 | $551,711.00 |
27 | 6/30/2017 | $-2,490,781.00 |
28 | 3/31/2017 | $1,357,385.00 |
29 | 12/31/2016 | $-6,225,991.00 |
30 | 9/30/2016 | $-7,604,743.00 |
31 | 6/30/2016 | $-4,745,409.00 |
32 | 3/31/2016 | $-2,284,578.00 |
33 | 12/31/2015 | $-3,339,117.00 |
34 | 9/30/2015 | $-5,186,242.00 |
35 | 6/30/2015 | $306,940.00 |
36 | 3/31/2015 | $593,266.00 |
37 | 12/31/2014 | $186,761.00 |
38 | 9/30/2014 | $-365,128.00 |
39 | 6/30/2014 | $124,287.00 |
40 | 3/31/2014 | $-532,304.00 |
41 | 12/31/2013 | $407,365.00 |
42 | 9/30/2013 | $2,634,743.00 |
43 | 6/30/2013 | $2,015,309.00 |
44 | 3/31/2013 | $677,708.00 |
45 | 12/31/2012 | $208,985.00 |
46 | 9/30/2012 | $862,601.00 |
47 | 6/30/2012 | $61,848.00 |
48 | 3/31/2012 | $804,449.00 |
49 | 12/31/2011 | $344,589.00 |
50 | 9/30/2011 | $2,720,280.00 |
51 | 6/30/2011 | $2,075,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,487,122.00 |
2 | 9/30/2022 | $183,674,040.00 |
3 | 9/30/2021 | $189,470,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,466.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $9,938,789.00 |
5 | 3/31/2022 | $8,803,796.00 |
6 | 12/31/2021 | $9,202,246.00 |
7 | 9/30/2021 | $6,430,992.00 |
8 | 6/30/2021 | $4,659,605.00 |
9 | 3/31/2021 | $4,569,384.00 |
10 | 12/31/2020 | $4,424,032.00 |
11 | 9/30/2020 | $4,028,048.00 |
12 | 6/30/2020 | $5,501,340.00 |
13 | 3/31/2020 | $5,449,409.00 |
14 | 12/31/2019 | $5,428,747.00 |
15 | 9/30/2019 | $5,289,176.00 |
16 | 6/30/2019 | $5,477,664.00 |
17 | 3/31/2019 | $5,596,567.00 |
18 | 12/31/2018 | $5,026,946.00 |
19 | 9/30/2018 | $4,894,774.00 |
20 | 6/30/2018 | $4,748,593.00 |
21 | 3/31/2018 | $4,866,333.00 |
22 | 12/31/2017 | $4,226,994.00 |
23 | 9/30/2017 | $3,897,093.00 |
24 | 6/30/2017 | $3,912,671.00 |
25 | 3/31/2017 | $5,057,405.00 |
26 | 12/31/2016 | $4,987,591.00 |
27 | 9/30/2016 | $5,200,807.00 |
28 | 6/30/2016 | $9,810,636.00 |
29 | 3/31/2016 | $13,211,084.00 |
30 | 12/31/2015 | $15,992,102.00 |
31 | 9/30/2015 | $12,676,362.00 |
32 | 6/30/2015 | $14,770,664.00 |
33 | 3/31/2015 | $14,404,395.00 |
34 | 12/31/2014 | $13,929,531.00 |
35 | 9/30/2014 | $13,777,853.00 |
36 | 6/30/2014 | $10,263,258.00 |
37 | 3/31/2014 | $5,644,077.00 |
38 | 12/31/2013 | $3,639,846.00 |
39 | 9/30/2013 | $1,863,922.00 |
40 | 6/30/2013 | $1,872,648.00 |
41 | 3/31/2013 | $1,877,500.00 |
42 | 12/31/2012 | $1,395,244.00 |
43 | 9/30/2012 | $1,213,394.00 |
44 | 6/30/2012 | $1,010,593.00 |
45 | 3/31/2012 | $771,493.00 |
46 | 12/31/2011 | $636,704.00 |
47 | 9/30/2011 | $324,298.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,200,000.00 |
2 | 9/30/2022 | $108,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $-161,195.00 |
3 | 3/31/2023 | $-146,000.00 |
4 | 12/31/2022 | $-17.00 |
5 | 9/30/2022 | $-1,263,365.00 |
6 | 6/30/2022 | $-245,592.00 |
7 | 3/31/2022 | $-251,201.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-246,814.00 |
10 | 6/30/2021 | $-273,782.00 |
11 | 3/31/2021 | $-272,428.00 |
12 | 12/31/2020 | $-105,858.00 |
13 | 9/30/2020 | $4,080,945.00 |
14 | 6/30/2020 | $-155,109.00 |
15 | 3/31/2020 | $-96,729.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-309,930.00 |
18 | 6/30/2019 | $-9,982.00 |
19 | 3/31/2019 | $-29,010.00 |
20 | 12/31/2018 | $-273,153.00 |
21 | 9/30/2018 | $-1,407,109.00 |
22 | 6/30/2018 | $-4,943.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $2,222.00 |
26 | 6/30/2017 | -- |
27 | 9/30/2016 | $459.00 |
28 | 9/30/2015 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | $10,398.00 |
34 | 6/30/2013 | $-319.00 |
35 | 3/31/2013 | $7.00 |
36 | 12/31/2012 | $7,952.00 |
37 | 9/30/2012 | $12,659.00 |
38 | 6/30/2012 | $12,613.00 |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
41 | 9/30/2011 | $6,152.00 |
42 | 6/30/2011 | $3,012.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,268,558.00 |
2 | 9/30/2023 | $18,243,185.00 |
3 | 12/31/2022 | $4.13 |
4 | 9/30/2022 | $4.14 |
5 | 9/30/2021 | $5,660,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,243,185.00 |
2 | 6/30/2023 | $17,156,617.00 |
3 | 3/31/2023 | $16,798,944.00 |
4 | 12/31/2022 | $15,413,653.00 |
5 | 9/30/2022 | $13,578,713.00 |
6 | 9/30/2021 | $6,430,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 9/30/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,660.00 |
2 | 9/30/2022 | $-1,263,365.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,500.00 |
2 | 3/31/2023 | $557,787.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,691,056.00 |
2 | 3/31/2023 | $153,153,112.00 |
3 | 12/31/2022 | $151,200,938.00 |
4 | 9/30/2022 | $145,300,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,299,431.00 |
2 | 9/30/2022 | $42,358,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,740,390.00 |
2 | 9/30/2022 | $3,785,770.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,307,012.00 |
2 | 3/31/2023 | $112,246,496.00 |
3 | 12/31/2022 | $111,764,779.00 |
4 | 9/30/2022 | $108,366,351.00 |
5 | 6/30/2022 | $115,086,970.00 |
6 | 3/31/2022 | $121,600,813.00 |
7 | 12/31/2021 | $120,965,389.00 |
8 | 9/30/2021 | $119,636,222.00 |
9 | 6/30/2021 | $119,391,636.00 |
10 | 3/31/2021 | $116,060,624.00 |
11 | 12/31/2020 | $116,028,450.00 |
12 | 9/30/2020 | $109,937,408.00 |
13 | 6/30/2020 | $88,507,594.00 |
14 | 3/31/2020 | $88,311,349.00 |
15 | 12/31/2019 | $89,820,880.00 |
16 | 9/30/2019 | $106,797,436.00 |
17 | 6/30/2019 | $80,517,116.00 |
18 | 3/31/2019 | $69,321,433.00 |
19 | 12/31/2018 | $72,028,216.00 |
20 | 9/30/2018 | $55,610,803.00 |
21 | 6/30/2018 | $60,982,213.00 |
22 | 3/31/2018 | $45,560,055.00 |
23 | 12/31/2017 | $40,190,277.00 |
24 | 9/30/2017 | $28,545,233.00 |
25 | 6/30/2017 | $25,064,535.00 |
26 | 3/31/2017 | $11,872,385.00 |
27 | 12/31/2016 | $11,767,078.00 |
28 | 9/30/2016 | $6,125,753.00 |
29 | 6/30/2016 | $6,149,632.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $472,912.00 |
32 | 9/30/2015 | $5,674,239.00 |
33 | 6/30/2015 | $13,090,951.00 |
34 | 3/31/2015 | $11,373,068.00 |
35 | 12/31/2014 | $20,193,622.00 |
36 | 9/30/2014 | $15,290,753.00 |
37 | 6/30/2014 | $15,286,531.00 |
38 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $513,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-153,193,855.00 |
2 | 3/31/2023 | $-70,254,174.00 |
3 | 12/31/2022 | $-69,952,671.00 |
4 | 9/30/2022 | $-67,825,622.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,247,122.00 |
2 | 12/31/2021 | $10,247,122.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,117,909.00 |
2 | 9/30/2023 | $2,398,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,464,929.00 |
2 | 9/30/2022 | $46,464,929.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,757,787.00 |
2 | 6/30/2022 | $26,936,915.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $5,200,000.00 |
4 | 9/30/2022 | $26,936,915.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,694,702.00 |
2 | 9/30/2022 | $26,936,915.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,936,915.00 |
2 | 9/30/2023 | $26,952,415.00 |
3 | 3/31/2023 | $32,291,315.00 |
4 | 12/31/2022 | $32,136,915.00 |
5 | 9/30/2022 | $26,936,915.00 |
6 | 6/30/2022 | $26,936,915.00 |
7 | 3/31/2022 | $18,300,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,900,000.00 |
2 | 9/30/2021 | $26,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,300,000.00 |
2 | 9/30/2019 | $488,307.00 |
3 | 9/30/2018 | $5,150,795.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 1/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,747,011.00 |
2 | 9/30/2023 | $5,307,470.00 |
3 | 6/30/2023 | $5,307,470.00 |
4 | 12/31/2022 | $5,201,470.00 |
5 | 9/30/2022 | $28,936,915.00 |
6 | 6/30/2022 | $28,936,915.00 |
7 | 3/31/2022 | $28,936,915.00 |
8 | 12/31/2021 | $24,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,200,000.00 |
2 | 3/31/2023 | $5,200,000.00 |
3 | 12/31/2022 | $5,200,000.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $749,320.00 |
2 | 6/30/2023 | $26,936,915.00 |
3 | 3/31/2023 | $26,936,915.00 |
4 | 9/30/2022 | $26,936,915.00 |
5 | 9/30/2021 | $848,471.00 |
6 | 9/30/2020 | $903,031.00 |
7 | 9/30/2019 | $972,053.00 |
8 | 9/30/2018 | $1,039,494.00 |
9 | 9/30/2017 | $1,100,994.00 |
10 | 9/30/2016 | $1,393,146.00 |
11 | 9/30/2015 | $1,333,350.00 |
12 | 9/30/2014 | $1,377,133.00 |
13 | 9/30/2013 | $1,414,238.00 |
14 | 9/30/2012 | $1,381,055.00 |
15 | 9/30/2011 | $1,369,471.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $456,222.00 |
2 | 9/30/2023 | $449,395.00 |
3 | 6/30/2023 | $460,349.00 |
4 | 3/31/2023 | $488,974.00 |
5 | 12/31/2022 | $492,624.00 |
6 | 9/30/2022 | $483,219.00 |
7 | 6/30/2022 | $519,106.00 |
8 | 3/31/2022 | $554,742.00 |
9 | 12/31/2021 | $558,064.00 |
10 | 9/30/2021 | $558,086.00 |
11 | 6/30/2021 | $563,086.00 |
12 | 3/31/2021 | $567,292.00 |
13 | 12/31/2020 | $582,060.00 |
14 | 9/30/2020 | $571,330.00 |
15 | 6/30/2020 | $565,049.00 |
16 | 3/31/2020 | $582,467.00 |
17 | 12/31/2019 | $611,414.00 |
18 | 9/30/2019 | $614,008.00 |
19 | 6/30/2019 | $658,953.00 |
20 | 3/31/2019 | $694,368.00 |
21 | 12/31/2018 | $697,603.00 |
22 | 9/30/2018 | $718,366.00 |
23 | 6/30/2018 | $766,442.00 |
24 | 3/31/2018 | $830,519.00 |
25 | 12/31/2017 | $822,449.00 |
26 | 9/30/2017 | $825,833.00 |
27 | 6/30/2017 | $831,638.00 |
28 | 3/31/2017 | $737,396.00 |
29 | 12/31/2016 | $745,600.00 |
30 | 9/30/2016 | $792,650.00 |
31 | 6/30/2016 | $695,857.00 |
32 | 3/31/2016 | $728,832.00 |
33 | 12/31/2015 | $743,955.00 |
34 | 9/30/2015 | $780,038.00 |
35 | 6/30/2015 | $832,824.00 |
36 | 3/31/2015 | $852,297.00 |
37 | 12/31/2014 | $869,765.00 |
38 | 9/30/2014 | $889,497.00 |
39 | 6/30/2014 | $919,806.00 |
40 | 3/31/2014 | $930,331.00 |
41 | 12/31/2013 | $962,283.00 |
42 | 9/30/2013 | $977,739.00 |
43 | 6/30/2013 | $993,523.00 |
44 | 3/31/2013 | $1,000,968.00 |
45 | 12/31/2012 | $1,017,668.00 |
46 | 9/30/2012 | $1,037,080.00 |
47 | 6/30/2012 | $1,062,525.00 |
48 | 3/31/2012 | $1,080,854.00 |
49 | 12/31/2011 | $1,096,242.00 |
50 | 9/30/2011 | $1,113,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449,395.00 |
2 | 9/30/2022 | $483,219.00 |
3 | 9/30/2021 | $558,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $800,000.00 |
4 | 9/30/2021 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,300,000.00 |
2 | 3/31/2023 | $2,300,000.00 |
3 | 9/30/2022 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,913,578.00 |
2 | 6/30/2023 | $41,554,018.00 |
3 | 3/31/2023 | $43,875,684.00 |
4 | 12/31/2022 | $43,687,388.00 |
5 | 9/30/2022 | $42,358,986.00 |
6 | 9/30/2021 | $46,335,378.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,059,379.00 |
2 | 9/30/2023 | $76,857,916.00 |
3 | 9/30/2022 | $145,300,588.00 |
4 | 9/30/2021 | $222,458,149.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $700,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 3/31/2022 | $7,200,000.00 |
4 | 12/31/2021 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $172,600,000.00 |
2 | 3/31/2023 | $181,300,000.00 |
3 | 9/30/2022 | $173,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $699,197.00 |
2 | 3/31/2023 | $403,370.00 |
3 | 12/31/2022 | $130,292.00 |
4 | 9/30/2022 | $5,489,411.00 |
5 | 6/30/2022 | $4,594,258.00 |
6 | 3/31/2022 | $2,305,103.00 |
7 | 12/31/2021 | $1,455,556.00 |
8 | 9/30/2021 | $46,510,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,132,068.00 |
2 | 9/30/2022 | $74,772,530.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,600,000.00 |
2 | 3/31/2023 | $43,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,900,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,500,000.00 |
2 | 3/31/2023 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 12/31/2016 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,489,086.00 |
2 | 9/30/2023 | $2,584,557.00 |
3 | 3/31/2023 | $3,000,478.00 |
4 | 12/31/2022 | $2,855,072.00 |
5 | 9/30/2022 | $3,007,960.00 |
6 | 6/30/2022 | $3,077,590.00 |
7 | 3/31/2022 | $3,300,000.00 |
8 | 12/31/2021 | $3,300,000.00 |
9 | 9/30/2021 | $3,295,188.00 |
10 | 6/30/2021 | $3,382,086.00 |
11 | 3/31/2021 | $3,297,734.00 |
12 | 12/31/2020 | $3,423,862.00 |
13 | 9/30/2020 | $3,400,000.00 |
14 | 6/30/2020 | $3,277,401.00 |
15 | 3/31/2020 | $3,877,935.00 |
16 | 12/31/2019 | $4,025,327.00 |
17 | 9/30/2019 | $3,938,978.00 |
18 | 6/30/2019 | $4,041,211.00 |
19 | 3/31/2019 | $4,007,053.00 |
20 | 12/31/2018 | $3,765,220.00 |
21 | 9/30/2018 | $3,508,557.00 |
22 | 6/30/2018 | $3,431,474.00 |
23 | 3/31/2018 | $3,346,369.00 |
24 | 12/31/2017 | $2,829,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,584,557.00 |
2 | 6/30/2023 | $2,754,200.00 |
3 | 3/31/2023 | $3,000,478.00 |
4 | 12/31/2022 | $2,855,072.00 |
5 | 9/30/2022 | $3,007,960.00 |
6 | 6/30/2022 | $3,077,590.00 |
7 | 3/31/2022 | $3,280,647.00 |
8 | 12/31/2021 | $3,262,677.00 |
9 | 9/30/2021 | $3,295,188.00 |
10 | 6/30/2021 | $3,382,086.00 |
11 | 3/31/2021 | $3,297,734.00 |
12 | 12/31/2020 | $3,423,862.00 |
13 | 9/30/2020 | $3,409,837.00 |
14 | 6/30/2020 | $3,277,401.00 |
15 | 3/31/2020 | $3,877,935.00 |
16 | 12/31/2019 | $4,025,327.00 |
17 | 9/30/2019 | $3,938,978.00 |
18 | 6/30/2019 | $4,041,211.00 |
19 | 3/31/2019 | $4,007,053.00 |
20 | 12/31/2018 | $3,765,220.00 |
21 | 9/30/2018 | $3,508,557.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,243,979.00 |
2 | 9/30/2023 | $2,677,690.00 |
3 | 12/31/2022 | $3,789,225.00 |
4 | 9/30/2022 | $4,368,177.00 |
5 | 9/30/2018 | $3,508,557.00 |
6 | 6/30/2018 | $3,431,474.00 |
7 | 3/31/2018 | $3,346,369.00 |
8 | 12/31/2017 | $2,829,885.00 |
9 | 9/30/2017 | $2,746,405.00 |
10 | 6/30/2017 | $1,206,637.00 |
11 | 3/31/2017 | $1,100,447.00 |
12 | 12/31/2016 | $1,116,025.00 |
13 | 9/30/2016 | $1,493,537.00 |
14 | 6/30/2016 | $1,498,730.00 |
15 | 3/31/2016 | $1,754,899.00 |
16 | 12/31/2015 | $1,739,793.00 |
17 | 9/30/2015 | $1,715,268.00 |
18 | 6/30/2015 | $1,783,501.00 |
19 | 3/31/2015 | $1,629,017.00 |
20 | 12/31/2014 | $1,605,282.00 |
21 | 9/30/2014 | $1,589,887.00 |
22 | 6/30/2014 | $1,702,740.00 |
23 | 3/31/2014 | $1,483,280.00 |
24 | 12/31/2013 | $1,302,610.00 |
25 | 9/30/2013 | $1,332,807.00 |
26 | 6/30/2013 | $1,244,516.00 |
27 | 3/31/2013 | $1,217,523.00 |
28 | 12/31/2012 | $1,161,158.00 |
29 | 9/30/2012 | $1,080,985.00 |
30 | 6/30/2012 | $1,144,035.00 |
31 | 3/31/2012 | $1,055,704.00 |
32 | 12/31/2011 | $895,683.00 |
33 | 9/30/2011 | $885,678.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,300,000.00 |
2 | 9/30/2022 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,489,086.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 12/31/2022 | $2,855,072.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $3,000,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $2,900,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 9/30/2021 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-180,465,351.00 |
2 | 9/30/2023 | $-177,554,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,095,939.00 |
2 | 6/30/2023 | $11,095,939.00 |
3 | 3/31/2023 | $11,095,939.00 |
4 | 12/31/2022 | $11,095,939.00 |
5 | 9/30/2022 | $11,095,939.00 |
6 | 6/30/2022 | $11,095,939.00 |
7 | 3/31/2022 | $11,095,939.00 |
8 | 12/31/2021 | $11,095,939.00 |
9 | 9/30/2021 | $11,095,939.00 |
10 | 6/30/2021 | $10,458,395.00 |
11 | 3/31/2021 | $10,458,395.00 |
12 | 12/31/2020 | $10,458,395.00 |
13 | 9/30/2020 | $10,458,395.00 |
14 | 6/30/2020 | $10,360,251.00 |
15 | 3/31/2020 | $10,360,251.00 |
16 | 12/31/2019 | $10,360,251.00 |
17 | 9/30/2019 | $10,360,251.00 |
18 | 6/30/2019 | $9,925,794.00 |
19 | 3/31/2019 | $9,925,794.00 |
20 | 12/31/2018 | $9,925,794.00 |
21 | 9/30/2018 | $9,925,794.00 |
22 | 6/30/2018 | $9,142,899.00 |
23 | 3/31/2018 | $9,142,899.00 |
24 | 12/31/2017 | $9,142,899.00 |
25 | 9/30/2017 | $9,142,899.00 |
26 | 6/30/2017 | $8,495,631.00 |
27 | 3/31/2017 | $8,495,631.00 |
28 | 12/31/2016 | $8,495,631.00 |
29 | 9/30/2016 | $8,495,631.00 |
30 | 6/30/2016 | $16,439,333.00 |
31 | 3/31/2016 | $16,439,333.00 |
32 | 12/31/2015 | $16,439,333.00 |
33 | 9/30/2015 | $16,439,333.00 |
34 | 6/30/2015 | $12,845,197.00 |
35 | 3/31/2015 | $12,845,197.00 |
36 | 12/31/2014 | $12,845,197.00 |
37 | 9/30/2014 | $12,845,197.00 |
38 | 6/30/2014 | $8,977,230.00 |
39 | 3/31/2014 | $8,977,230.00 |
40 | 12/31/2013 | $8,977,230.00 |
41 | 9/30/2013 | $8,977,230.00 |
42 | 6/30/2013 | $6,549,354.00 |
43 | 3/31/2013 | $6,549,354.00 |
44 | 12/31/2012 | $6,549,354.00 |
45 | 9/30/2012 | $6,549,354.00 |
46 | 6/30/2012 | $5,945,384.00 |
47 | 3/31/2012 | $5,945,384.00 |
48 | 12/31/2011 | $5,945,384.00 |
49 | 9/30/2011 | $5,945,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-177,554,205.00 |
2 | 6/30/2023 | $-160,040,608.00 |
3 | 3/31/2023 | $-69,311,528.00 |
4 | 12/31/2022 | $-68,006,449.00 |
5 | 9/30/2022 | $-67,432,727.00 |
6 | 6/30/2022 | $40,358,474.00 |
7 | 3/31/2022 | $41,789,050.00 |
8 | 12/31/2021 | $41,056,265.00 |
9 | 9/30/2021 | $40,691,955.00 |
10 | 6/30/2021 | $41,095,539.00 |
11 | 3/31/2021 | $37,466,885.00 |
12 | 12/31/2020 | $35,245,648.00 |
13 | 9/30/2020 | $34,954,061.00 |
14 | 6/30/2020 | $30,614,192.00 |
15 | 3/31/2020 | $33,189,365.00 |
16 | 12/31/2019 | $33,813,386.00 |
17 | 9/30/2019 | $34,070,767.00 |
18 | 6/30/2019 | $31,781,976.00 |
19 | 3/31/2019 | $31,628,807.00 |
20 | 12/31/2018 | $31,287,262.00 |
21 | 9/30/2018 | $30,803,052.00 |
22 | 6/30/2018 | $32,967,401.00 |
23 | 3/31/2018 | $29,587,472.00 |
24 | 12/31/2017 | $27,548,302.00 |
25 | 9/30/2017 | $26,343,030.00 |
26 | 6/30/2017 | $23,821,202.00 |
27 | 3/31/2017 | $22,246,398.00 |
28 | 12/31/2016 | $21,423,316.00 |
29 | 9/30/2016 | $20,661,184.00 |
30 | 6/30/2016 | $124,839,624.00 |
31 | 3/31/2016 | $122,395,463.00 |
32 | 12/31/2015 | $121,095,422.00 |
33 | 9/30/2015 | $119,668,198.00 |
34 | 6/30/2015 | $116,440,388.00 |
35 | 3/31/2015 | $102,730,799.00 |
36 | 12/31/2014 | $93,460,698.00 |
37 | 9/30/2014 | $91,834,708.00 |
38 | 6/30/2014 | $87,924,885.00 |
39 | 3/31/2014 | $79,763,614.00 |
40 | 12/31/2013 | $66,315,034.00 |
41 | 9/30/2013 | $63,257,918.00 |
42 | 6/30/2013 | $58,432,571.00 |
43 | 3/31/2013 | $56,170,026.00 |
44 | 12/31/2012 | $50,403,306.00 |
45 | 9/30/2012 | $44,894,229.00 |
46 | 6/30/2012 | $43,631,148.00 |
47 | 3/31/2012 | $42,297,819.00 |
48 | 12/31/2011 | $41,352,568.00 |
49 | 9/30/2011 | $40,322,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $206,096.00 |
2 | 3/31/2023 | $652,583.00 |
3 | 12/31/2022 | $164,712.00 |
4 | 9/30/2022 | $9,577,405.00 |
5 | 6/30/2022 | $8,286,940.00 |
6 | 3/31/2022 | $4,302,992.00 |
7 | 12/31/2021 | $2,879,215.00 |
8 | 9/30/2021 | $58,915,239.00 |
9 | 6/30/2021 | $52,521,230.00 |
10 | 3/31/2021 | $20,894,670.00 |
11 | 12/31/2020 | $2,755,262.00 |
12 | 9/30/2020 | $12,979,227.00 |
13 | 6/30/2020 | $7,240,503.00 |
14 | 3/31/2020 | $1,889,829.00 |
15 | 12/31/2019 | $2,304,244.00 |
16 | 9/30/2019 | $39,964,556.00 |
17 | 6/30/2019 | $25,260,556.00 |
18 | 3/31/2019 | $9,367,156.00 |
19 | 12/31/2018 | $7,737,196.00 |
20 | 9/30/2018 | $64,239,066.00 |
21 | 9/30/2017 | $57,455,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,330,804.00 |
2 | 3/31/2023 | $4,021,992.00 |
3 | 12/31/2022 | $4,134,759.00 |
4 | 9/30/2022 | $4,144,254.00 |
5 | 6/30/2022 | $4,212,042.00 |
6 | 3/31/2022 | $5,237,337.00 |
7 | 12/31/2021 | $5,471,564.00 |
8 | 9/30/2021 | $5,660,149.00 |
9 | 6/30/2021 | $5,571,519.00 |
10 | 3/31/2021 | $4,643,839.00 |
11 | 12/31/2020 | $4,425,570.00 |
12 | 9/30/2020 | $5,159,296.00 |
13 | 6/30/2020 | $6,334,324.00 |
14 | 3/31/2020 | $6,789,800.00 |
15 | 12/31/2019 | $7,470,015.00 |
16 | 9/30/2019 | $5,159,296.00 |
17 | 6/30/2019 | $8,523,008.00 |
18 | 3/31/2019 | $9,093,686.00 |
19 | 12/31/2018 | $9,133,928.00 |
20 | 9/30/2018 | $9,871,794.00 |
21 | 6/30/2018 | $12,574,806.00 |
22 | 3/31/2018 | $13,619,534.00 |
23 | 12/31/2017 | $14,162,069.00 |
24 | 9/30/2017 | $14,143,444.00 |
25 | 6/30/2017 | $13,651,827.00 |
26 | 3/31/2017 | $13,373,642.00 |
27 | 12/31/2016 | $12,968,303.00 |
28 | 9/30/2016 | $13,453,236.00 |
29 | 6/30/2016 | $13,194,895.00 |
30 | 3/31/2016 | $13,561,559.00 |
31 | 12/31/2015 | $13,079,051.00 |
32 | 9/30/2015 | $13,306,414.00 |
33 | 6/30/2015 | $12,653,260.00 |
34 | 3/31/2015 | $11,278,659.00 |
35 | 12/31/2014 | $9,713,180.00 |
36 | 9/30/2014 | $10,410,449.00 |
37 | 6/30/2014 | $8,692,215.00 |
38 | 3/31/2014 | $7,410,565.00 |
39 | 12/31/2013 | $4,712,664.00 |
40 | 9/30/2013 | $5,257,194.00 |
41 | 6/30/2013 | $3,696,598.00 |
42 | 3/31/2013 | $3,970,000.00 |
43 | 12/31/2012 | $2,905,462.00 |
44 | 9/30/2012 | $3,366,130.00 |
45 | 6/30/2012 | $3,021,025.00 |
46 | 9/30/2011 | $3,333,941.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $5,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,784,637.00 |
2 | 9/30/2023 | $1,726,720.00 |
3 | 6/30/2023 | $1,737,364.00 |
4 | 3/31/2023 | $1,834,432.00 |
5 | 12/31/2022 | $1,826,559.00 |
6 | 9/30/2022 | $1,771,019.00 |
7 | 6/30/2022 | $1,880,854.00 |
8 | 3/31/2022 | $1,987,309.00 |
9 | 12/31/2021 | $1,976,924.00 |
10 | 9/30/2021 | $1,955,202.00 |
11 | 6/30/2021 | $1,951,204.00 |
12 | 3/31/2021 | $1,922,853.00 |
13 | 12/31/2020 | $1,930,750.00 |
14 | 9/30/2020 | $1,855,506.00 |
15 | 6/30/2020 | $3,323,619.00 |
16 | 3/31/2020 | $4,882,739.00 |
17 | 12/31/2019 | $6,569,714.00 |
18 | 9/30/2019 | $7,972,117.00 |
19 | 6/30/2019 | $8,300,408.00 |
20 | 3/31/2019 | $8,490,628.00 |
21 | 12/31/2018 | $8,287,732.00 |
22 | 9/30/2018 | $8,296,782.00 |
23 | 6/30/2018 | $8,611,371.00 |
24 | 3/31/2018 | $9,084,319.00 |
25 | 12/31/2017 | $8,758,019.00 |
26 | 9/30/2017 | $8,564,517.00 |
27 | 6/30/2017 | $7,812,355.00 |
28 | 3/31/2017 | $7,694,430.00 |
29 | 12/31/2016 | $8,111,436.00 |
30 | 9/30/2016 | $7,940,137.00 |
31 | 6/30/2016 | $2,932,377.00 |
32 | 3/31/2016 | $3,101,064.00 |
33 | 12/31/2015 | $3,080,857.00 |
34 | 9/30/2015 | $3,146,237.00 |
35 | 6/30/2015 | $3,273,965.00 |
36 | 3/31/2015 | $3,267,653.00 |
37 | 12/31/2014 | $3,254,149.00 |
38 | 9/30/2014 | $3,249,549.00 |
39 | 6/30/2014 | $3,248,652.00 |
40 | 3/31/2014 | $3,245,752.00 |
41 | 12/31/2013 | $3,272,144.00 |
42 | 9/30/2013 | $3,259,240.00 |
43 | 6/30/2013 | $2,502,500.00 |
44 | 3/31/2013 | $2,502,500.00 |
45 | 12/31/2012 | $22,959,737.00 |
46 | 9/30/2012 | $22,894,698.00 |
47 | 6/30/2012 | $18,065,984.00 |
48 | 3/31/2012 | $18,051,702.00 |
49 | 12/31/2011 | $15,438,528.00 |
50 | 9/30/2011 | $6,254,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,726,720.00 |
2 | 9/30/2022 | $1,771,019.00 |
3 | 9/30/2021 | $1,955,202.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,648.00 |
2 | 9/30/2023 | $175,631.00 |
3 | 6/30/2023 | $37,291.00 |
4 | 3/31/2023 | $62,431.00 |
5 | 12/31/2022 | $40,430.00 |
6 | 9/30/2022 | $361,746.00 |
7 | 6/30/2022 | $40,261.00 |
8 | 3/31/2022 | $249,658.00 |
9 | 12/31/2021 | $219,787.00 |
10 | 9/30/2021 | $186,886.00 |
11 | 6/30/2021 | $81,002.00 |
12 | 3/31/2021 | $96,166.00 |
13 | 12/31/2020 | $79,345.00 |
14 | 9/30/2020 | $580,639.00 |
15 | 6/30/2020 | $77,404.00 |
16 | 3/31/2020 | $400,558.00 |
17 | 12/31/2019 | $200,168.00 |
18 | 9/30/2019 | $494,646.00 |
19 | 6/30/2019 | $360,763.00 |
20 | 3/31/2019 | $104,926.00 |
21 | 12/31/2018 | $169,974.00 |
22 | 9/30/2018 | $843,813.00 |
23 | 6/30/2018 | $153,563.00 |
24 | 3/31/2018 | $502,335.00 |
25 | 12/31/2017 | $316,742.00 |
26 | 9/30/2017 | $568,081.00 |
27 | 6/30/2017 | $147,082.00 |
28 | 3/31/2017 | $278,085.00 |
29 | 12/31/2016 | $146,234.00 |
30 | 9/30/2016 | $1,118,282.00 |
31 | 6/30/2016 | $288,138.00 |
32 | 3/31/2016 | $216,179.00 |
33 | 12/31/2015 | $90,153.00 |
34 | 9/30/2015 | $917,344.00 |
35 | 6/30/2015 | $804,700.00 |
36 | 3/31/2015 | $217,976.00 |
37 | 12/31/2014 | $375,166.00 |
38 | 9/30/2014 | $923,879.00 |
39 | 6/30/2014 | $154,007.00 |
40 | 3/31/2014 | $368,266.00 |
41 | 12/31/2013 | $114,350.00 |
42 | 9/30/2013 | $915,217.00 |
43 | 6/30/2013 | $184,518.00 |
44 | 3/31/2013 | $459,008.00 |
45 | 12/31/2012 | $161,094.00 |
46 | 9/30/2012 | $517,025.00 |
47 | 6/30/2012 | $170,199.00 |
48 | 3/31/2012 | $81,873.00 |
49 | 12/31/2011 | $42,441.00 |
50 | 9/30/2011 | $657,089.00 |
51 | 6/30/2011 | $344,628.00 |
52 | 3/31/2011 | $133,625.00 |
53 | 12/31/2010 | $30,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $19,370,400.00 |
3 | 3/31/2023 | $19,370,400.00 |
4 | 9/30/2022 | $19,370,400.00 |
5 | 8/31/2022 | $22,700.00 |
6 | 7/31/2022 | $19,347,700.00 |
7 | 9/30/2021 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | $54,633.00 |
13 | 6/30/2018 | $44,700.00 |
14 | 3/31/2018 | $442,235.00 |
15 | 12/31/2017 | $14,900.00 |
16 | 9/30/2017 | $59,600.00 |
17 | 6/30/2017 | $44,700.00 |
18 | 3/31/2017 | $14,900.00 |
19 | 12/31/2016 | $14,900.00 |
20 | 9/30/2016 | $59,600.00 |
21 | 6/30/2016 | $14,900.00 |
22 | 3/31/2016 | $29,800.00 |
23 | 12/31/2015 | $14,900.00 |
24 | 9/30/2015 | $4,967.00 |
25 | 6/30/2015 | -- |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | -- |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | $9,012.00 |
33 | 6/30/2013 | $7,612.00 |
34 | 3/31/2013 | $5,512.00 |
35 | 12/31/2012 | $3,412.00 |
36 | 9/30/2012 | $26,252.00 |
37 | 6/30/2012 | $21,093.00 |
38 | 3/31/2012 | $16,634.00 |
39 | 12/31/2011 | $12,175.00 |
40 | 9/30/2011 | $53,158.00 |
41 | 6/30/2011 | $36,524.00 |
42 | 3/31/2011 | $24,350.00 |
43 | 12/31/2010 | $7,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.38 |
2 | 7/31/2022 | $3.23 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.17 |
2 | 9/30/2023 | $0.17 |
3 | 8/31/2022 | $2.27 |
4 | 7/31/2022 | $3.23 |
5 | 11/30/2021 | $2.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,330,888.00 |
2 | 9/30/2023 | $15,693,957.00 |
3 | 6/30/2023 | $33,652,480.00 |
4 | 3/31/2023 | $126,276,518.00 |
5 | 12/31/2022 | $127,061,326.00 |
6 | 9/30/2022 | $119,445,670.00 |
7 | 6/30/2022 | $211,856,644.00 |
8 | 3/31/2022 | $223,937,181.00 |
9 | 12/31/2021 | $193,229,422.00 |
10 | 9/30/2021 | $190,697,711.00 |
11 | 6/30/2021 | $190,073,655.00 |
12 | 3/31/2021 | $177,092,373.00 |
13 | 12/31/2020 | $175,608,567.00 |
14 | 9/30/2020 | $168,325,821.00 |
15 | 6/30/2020 | $157,164,565.00 |
16 | 3/31/2020 | $159,376,465.00 |
17 | 12/31/2019 | $162,823,631.00 |
18 | 9/30/2019 | $158,700,150.00 |
19 | 6/30/2019 | $162,723,713.00 |
20 | 3/31/2019 | $166,408,306.00 |
21 | 12/31/2018 | $161,983,288.00 |
22 | 9/30/2018 | $161,677,836.00 |
23 | 6/30/2018 | $169,282,912.00 |
24 | 3/31/2018 | $175,237,071.00 |
25 | 12/31/2017 | $166,838,625.00 |
26 | 9/30/2017 | $161,889,366.00 |
27 | 6/30/2017 | $155,662,878.00 |
28 | 3/31/2017 | $151,695,349.00 |
29 | 12/31/2016 | $149,499,982.00 |
30 | 9/30/2016 | $154,948,941.00 |
31 | 6/30/2016 | $155,661,283.00 |
32 | 3/31/2016 | $157,947,631.00 |
33 | 12/31/2015 | $155,578,151.00 |
34 | 9/30/2015 | $157,475,144.00 |
35 | 6/30/2015 | $156,921,440.00 |
36 | 3/31/2015 | $142,904,911.00 |
37 | 12/31/2014 | $133,041,544.00 |
38 | 9/30/2014 | $131,228,793.00 |
39 | 6/30/2014 | $123,408,114.00 |
40 | 3/31/2014 | $115,122,556.00 |
41 | 12/31/2013 | $102,613,645.00 |
42 | 9/30/2013 | $99,149,164.00 |
43 | 6/30/2013 | $91,275,107.00 |
44 | 3/31/2013 | $87,672,861.00 |
45 | 12/31/2012 | $81,435,318.00 |
46 | 9/30/2012 | $75,713,844.00 |
47 | 6/30/2012 | $73,845,330.00 |
48 | 3/31/2012 | $72,445,694.00 |
49 | 12/31/2011 | $71,036,124.00 |
50 | 9/30/2011 | $69,648,898.00 |
51 | 9/30/2010 | $48,155,522.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,307,470.00 |
2 | 12/31/2022 | $5,201,470.00 |
3 | 9/30/2022 | $28,936,915.00 |
4 | 3/31/2022 | $28,936,915.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,747,011.00 |
2 | 9/30/2023 | $5,307,470.00 |
3 | 12/31/2022 | $5,201,470.00 |
4 | 3/31/2022 | $28,936,915.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $224,226.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,029,514.00 |
2 | 9/30/2023 | $18,636,024.00 |
3 | 6/30/2023 | $3,581,542.00 |
4 | 3/31/2023 | $4,021,992.00 |
5 | 9/30/2022 | $19,980,358.00 |
6 | 6/30/2022 | $21,468,742.00 |
7 | 3/31/2022 | $23,274,062.00 |
8 | 9/30/2021 | $22,954,011.00 |
9 | 6/30/2021 | $22,982,722.00 |
10 | 12/31/2020 | $19,649,785.00 |
11 | 9/30/2020 | $19,881,211.00 |
12 | 6/30/2020 | $20,272,668.00 |
13 | 3/31/2020 | $20,770,067.00 |
14 | 12/31/2019 | $21,851,708.00 |
15 | 9/30/2019 | $21,889,818.00 |
16 | 6/30/2019 | $18,871,288.00 |
17 | 3/31/2019 | $19,663,922.00 |
18 | 12/31/2018 | $19,611,960.00 |
19 | 9/30/2018 | $20,453,681.00 |
20 | 6/30/2018 | $21,075,148.00 |
21 | 3/31/2018 | $22,918,553.00 |
22 | 12/31/2017 | $22,823,585.00 |
23 | 9/30/2017 | $22,380,064.00 |
24 | 9/30/2016 | $15,843,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000,000.00 |
2 | 6/30/2023 | $33,000,000.00 |
3 | 3/31/2023 | $33,000,000.00 |
4 | 12/31/2022 | $33,000,000.00 |
5 | 9/30/2022 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,916,103.00 |
2 | 9/30/2023 | $55,144,039.00 |
3 | 6/30/2023 | $54,925,252.00 |
4 | 3/31/2023 | $75,726,347.00 |
5 | 12/31/2022 | $71,191,157.00 |
6 | 9/30/2022 | $36,189,189.00 |
7 | 6/30/2022 | $45,811,329.00 |
8 | 3/31/2022 | $56,524,453.00 |
9 | 12/31/2021 | $25,617,807.00 |
10 | 9/30/2021 | $23,944,328.00 |
11 | 6/30/2021 | $23,378,298.00 |
12 | 3/31/2021 | $22,525,000.00 |
13 | 12/31/2020 | $22,525,693.00 |
14 | 9/30/2020 | $22,525,000.00 |
15 | 9/30/2018 | $45,050,000.00 |
16 | 9/30/2017 | $45,050,000.00 |
17 | 9/30/2016 | $45,050,000.00 |
18 | 6/30/2016 | $45,050,000.00 |
19 | 3/31/2016 | $45,050,000.00 |
20 | 12/31/2015 | $45,050,000.00 |
21 | 9/30/2015 | $45,052,252.00 |
22 | 6/30/2015 | $45,089,819.00 |
23 | 3/31/2015 | $45,120,699.00 |
24 | 12/31/2014 | $45,122,819.00 |
25 | 9/30/2014 | $45,124,233.00 |
26 | 6/30/2014 | $45,125,144.00 |
27 | 3/31/2014 | $45,126,214.00 |
28 | 12/31/2013 | $45,127,025.00 |
29 | 9/30/2013 | $45,124,474.00 |
30 | 6/30/2013 | $45,115,382.00 |
31 | 3/31/2013 | $45,090,074.00 |
32 | 12/31/2012 | $45,050,000.00 |
33 | 9/30/2012 | $45,050,000.00 |
34 | 6/30/2012 | $45,050,000.00 |
35 | 3/31/2012 | $45,050,000.00 |
36 | 12/31/2011 | $45,050,000.00 |
37 | 9/30/2011 | $45,050,000.00 |
38 | 6/30/2011 | $45,053,145.00 |
39 | 3/31/2011 | $45,054,717.00 |
40 | 12/31/2010 | $45,059,434.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,916,103.00 |
2 | 9/30/2023 | $55,144,039.00 |
3 | 12/31/2022 | $53,229,263.00 |
4 | 9/30/2022 | $36,189,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,925,252.00 |
2 | 3/31/2023 | $55,781,268.00 |
3 | 12/31/2022 | $53,229,263.00 |
4 | 9/30/2022 | $50,055,537.00 |
5 | 6/30/2022 | $33,672,274.00 |
6 | 3/31/2022 | $30,301,681.00 |
7 | 12/31/2021 | $25,617,807.00 |
8 | 9/30/2021 | $23,944,328.00 |
9 | 6/30/2021 | $25,102,455.00 |
10 | 3/31/2021 | $22,525,000.00 |
11 | 12/31/2020 | $22,525,693.00 |
12 | 9/30/2020 | $22,525,000.00 |
13 | 9/30/2018 | $45,050,000.00 |
14 | 9/30/2017 | $45,050,000.00 |
15 | 9/30/2016 | $45,050,000.00 |
16 | 6/30/2016 | $45,050,000.00 |
17 | 3/31/2016 | $45,050,000.00 |
18 | 12/31/2015 | $45,050,000.00 |
19 | 9/30/2015 | $45,050,000.00 |
20 | 6/30/2015 | $45,050,000.00 |
21 | 3/31/2015 | $45,050,000.00 |
22 | 12/31/2014 | $45,050,000.00 |
23 | 9/30/2014 | $45,050,000.00 |
24 | 6/30/2014 | $45,050,000.00 |
25 | 3/31/2014 | $45,050,000.00 |
26 | 12/31/2013 | $45,050,000.00 |
27 | 9/30/2013 | $45,050,000.00 |
28 | 6/30/2013 | $45,050,000.00 |
29 | 3/31/2013 | $45,050,000.00 |
30 | 12/31/2012 | $45,050,000.00 |
31 | 9/30/2012 | $45,050,000.00 |
32 | 6/30/2012 | $45,050,000.00 |
33 | 3/31/2012 | $45,050,000.00 |
34 | 12/31/2011 | $45,050,000.00 |
35 | 9/30/2011 | $45,050,000.00 |
36 | 6/30/2011 | $45,050,000.00 |
37 | 3/31/2011 | $45,050,000.00 |
38 | 12/31/2010 | $45,050,000.00 |