Date | Value | |
---|---|---|
1 | 9/30/2023 | $591,197.00 |
2 | 6/30/2023 | $740,389.00 |
3 | 3/31/2023 | $696,523.00 |
4 | 12/31/2022 | $829,456.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,778.00 |
2 | 12/31/2022 | $37,539.00 |
3 | 9/30/2014 | $67,000.00 |
4 | 6/30/2014 | $67,000.00 |
5 | 3/31/2014 | $67,000.00 |
6 | 12/31/2013 | $67,000.00 |
7 | 9/30/2013 | $67,000.00 |
8 | 6/30/2013 | $67,000.00 |
9 | 3/31/2013 | $67,000.00 |
10 | 12/31/2012 | $67,000.00 |
11 | 9/30/2012 | $9,206.00 |
12 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,513.00 |
2 | 6/30/2023 | $7,513.00 |
3 | 3/31/2023 | $4,785.00 |
4 | 9/30/2022 | $3,942.00 |
5 | 6/30/2022 | $11,800.00 |
6 | 3/31/2022 | $7,700.00 |
7 | 9/30/2021 | $4,722.00 |
8 | 6/30/2021 | $22,510.00 |
9 | 3/31/2021 | $4,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,164,745.00 |
2 | 6/30/2023 | $19,150,577.00 |
3 | 3/31/2023 | $19,135,083.00 |
4 | 12/31/2022 | $18,916,876.00 |
5 | 9/30/2022 | $18,663,726.00 |
6 | 6/30/2022 | $18,118,191.00 |
7 | 3/31/2022 | $17,661,788.00 |
8 | 12/31/2021 | $17,132,434.00 |
9 | 9/30/2021 | $16,699,902.00 |
10 | 6/30/2021 | $14,456,378.00 |
11 | 3/31/2021 | $14,139,060.00 |
12 | 12/31/2020 | $13,508,882.00 |
13 | 9/30/2020 | $13,126,045.00 |
14 | 6/30/2020 | $12,873,632.00 |
15 | 3/31/2020 | $11,602,159.00 |
16 | 12/31/2019 | $11,338,104.00 |
17 | 9/30/2019 | $11,090,161.00 |
18 | 6/30/2019 | $10,856,775.00 |
19 | 3/31/2019 | $10,799,943.00 |
20 | 12/31/2018 | $10,213,595.00 |
21 | 9/30/2018 | $9,283,289.00 |
22 | 6/30/2018 | $9,262,414.00 |
23 | 3/31/2018 | $9,224,737.00 |
24 | 12/31/2017 | $9,170,198.00 |
25 | 9/30/2017 | $8,954,826.00 |
26 | 6/30/2017 | $8,855,626.00 |
27 | 3/31/2017 | $8,855,626.00 |
28 | 12/31/2016 | $8,792,782.00 |
29 | 9/30/2016 | $8,704,928.00 |
30 | 6/30/2016 | $8,669,791.00 |
31 | 3/31/2016 | $8,665,636.00 |
32 | 12/31/2015 | $8,665,565.00 |
33 | 9/30/2015 | $8,652,168.00 |
34 | 6/30/2015 | $8,638,808.00 |
35 | 3/31/2015 | $8,654,837.00 |
36 | 12/31/2014 | $8,631,496.00 |
37 | 9/30/2014 | $8,609,006.00 |
38 | 6/30/2014 | $8,555,192.00 |
39 | 3/31/2014 | $8,501,643.00 |
40 | 12/31/2013 | $8,478,092.00 |
41 | 9/30/2013 | $8,459,222.00 |
42 | 6/30/2013 | $8,362,379.00 |
43 | 3/31/2013 | $7,784,619.00 |
44 | 12/31/2012 | $7,648,732.00 |
45 | 9/30/2012 | $6,911,075.00 |
46 | 6/30/2012 | $6,638,497.00 |
47 | 3/31/2012 | $6,461,796.00 |
48 | 12/31/2011 | $6,144,943.00 |
49 | 12/31/2010 | $2,237,255.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,188.00 |
2 | 3/31/2023 | $11,034.00 |
3 | 12/31/2022 | $951,414.00 |
4 | 6/30/2022 | $290,707.00 |
5 | 3/31/2022 | $230,034.00 |
6 | 12/31/2021 | $1,154,801.00 |
7 | 9/30/2021 | $303,949.00 |
8 | 6/30/2021 | $257,370.00 |
9 | 3/31/2021 | $218,505.00 |
10 | 12/31/2020 | $858,695.00 |
11 | 9/30/2020 | $218,505.00 |
12 | 6/30/2020 | $218,505.00 |
13 | 3/31/2020 | $96,290.00 |
14 | 12/31/2019 | $132,064.00 |
15 | 9/30/2019 | $105,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,185.00 |
2 | 6/30/2023 | $7,188.00 |
3 | 3/31/2023 | $11,034.00 |
4 | 9/30/2022 | $315,152.00 |
5 | 6/30/2022 | $290,707.00 |
6 | 3/31/2022 | $230,034.00 |
7 | 9/30/2021 | $303,949.00 |
8 | 6/30/2021 | $257,370.00 |
9 | 3/31/2021 | $218,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,558.00 |
2 | 6/30/2023 | $28,558.00 |
3 | 3/31/2023 | $28,558.00 |
4 | 12/31/2022 | $28,558.00 |
5 | 9/30/2022 | $46,555.00 |
6 | 6/30/2022 | $46,555.00 |
7 | 3/31/2022 | $46,555.00 |
8 | 12/31/2021 | $46,555.00 |
9 | 9/30/2021 | $46,554.00 |
10 | 6/30/2021 | $45,426.00 |
11 | 3/31/2021 | $17,974.00 |
12 | 12/31/2020 | $16,872.00 |
13 | 9/30/2020 | $15,999.00 |
14 | 6/30/2020 | $15,686.00 |
15 | 3/31/2020 | $12,090.00 |
16 | 12/31/2019 | $17,784.00 |
17 | 9/30/2019 | $8,346.00 |
18 | 6/30/2019 | $9,200.00 |
19 | 3/31/2019 | $9,200.00 |
20 | 12/31/2018 | $9,200.00 |
21 | 9/30/2018 | $9,200.00 |
22 | 6/30/2018 | $9,200.00 |
23 | 3/31/2018 | $9,200.00 |
24 | 12/31/2017 | $16,848.00 |
25 | 9/30/2017 | $22,713.00 |
26 | 6/30/2017 | $23,000.00 |
27 | 3/31/2017 | $18,000.00 |
28 | 12/31/2016 | $18,000.00 |
29 | 9/30/2016 | $16,000.00 |
30 | 6/30/2016 | $11,000.00 |
31 | 3/31/2016 | $8,000.00 |
32 | 12/31/2015 | $11,000.00 |
33 | 9/30/2015 | $28,000.00 |
34 | 6/30/2015 | $22,000.00 |
35 | 3/31/2015 | $46,000.00 |
36 | 12/31/2014 | $47,000.00 |
37 | 9/30/2014 | $48,000.00 |
38 | 6/30/2014 | $38,000.00 |
39 | 3/31/2014 | $39,000.00 |
40 | 12/31/2013 | $39,000.00 |
41 | 9/30/2013 | $39,000.00 |
42 | 6/30/2013 | $39,000.00 |
43 | 3/31/2013 | $44,000.00 |
44 | 12/31/2012 | $36,000.00 |
45 | 9/30/2012 | $43,000,000.00 |
46 | 6/30/2012 | $25,000.00 |
47 | 3/31/2012 | $20,000.00 |
48 | 12/31/2011 | $31,000.00 |
49 | 12/31/2010 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,786.00 |
2 | 6/30/2023 | $5,259.00 |
3 | 3/31/2023 | $2,764.00 |
4 | 12/31/2022 | $5,305.00 |
5 | 9/30/2022 | $2,767.00 |
6 | 6/30/2022 | $1,844.00 |
7 | 3/31/2022 | $922.00 |
8 | 12/31/2021 | $1,734.00 |
9 | 9/30/2021 | $307.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $22,940.00 |
19 | 9/30/2018 | $18,751.00 |
20 | 6/30/2018 | $12,500.00 |
21 | 3/31/2018 | $6,250.00 |
22 | 12/31/2017 | $2,060.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $3,334.00 |
32 | 9/30/2014 | $3,334.00 |
33 | 6/30/2014 | $3,334.00 |
34 | 3/31/2014 | $3,334.00 |
35 | 12/31/2013 | $133,793.00 |
36 | 9/30/2013 | $130,461.00 |
37 | 6/30/2013 | $88,999.00 |
38 | 3/31/2013 | $49,918.00 |
39 | 12/31/2012 | $175,568.00 |
40 | 9/30/2012 | $143,067.00 |
41 | 6/30/2012 | $113,017.00 |
42 | 3/31/2012 | $81,020.00 |
43 | 12/31/2011 | $326,383.00 |
44 | 9/30/2011 | $321,286.00 |
45 | 6/30/2011 | $165,666.00 |
46 | 3/31/2011 | $58,432.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,350.00 |
2 | 12/31/2022 | $80,597.00 |
3 | 9/30/2022 | $54,350.00 |
4 | 12/31/2021 | $24,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,612,199.00 |
2 | 6/30/2023 | $149,087,986.00 |
3 | 3/31/2023 | $274,150,814.00 |
4 | 12/31/2022 | $266,722,242.00 |
5 | 9/30/2022 | $249,177,870.00 |
6 | 6/30/2022 | $245,847,251.00 |
7 | 3/31/2022 | $244,052,947.00 |
8 | 12/31/2021 | $254,577,924.00 |
9 | 9/30/2021 | $245,297,740.00 |
10 | 6/30/2021 | $205,855,020.00 |
11 | 3/31/2021 | $209,753,340.00 |
12 | 12/31/2020 | $210,500,305.00 |
13 | 9/30/2020 | $175,134,884.00 |
14 | 6/30/2020 | $202,389,986.00 |
15 | 3/31/2020 | $87,389,986.00 |
16 | 12/31/2019 | $98,498,711.00 |
17 | 9/30/2019 | $103,812,893.00 |
18 | 6/30/2019 | $83,782,544.00 |
19 | 3/31/2019 | $68,386,823.00 |
20 | 12/31/2018 | $17,706,135.00 |
21 | 9/30/2018 | $33,778,441.00 |
22 | 6/30/2018 | $62,164,296.00 |
23 | 3/31/2018 | $62,164,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $160,000.00 |
6 | 6/30/2022 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,031,375.00 |
2 | 6/30/2023 | $5,310,282.00 |
3 | 3/31/2023 | $5,319,729.00 |
4 | 12/31/2022 | $5,665,484.00 |
5 | 9/30/2022 | $6,078,924.00 |
6 | 6/30/2022 | $5,399,011.00 |
7 | 3/31/2022 | $4,920,451.00 |
8 | 12/31/2021 | $4,673,961.00 |
9 | 9/30/2021 | $5,107,930.00 |
10 | 6/30/2021 | $2,505,045.00 |
11 | 3/31/2021 | $2,280,987.00 |
12 | 12/31/2020 | $2,073,080.00 |
13 | 9/30/2020 | $2,493,638.00 |
14 | 6/30/2020 | $2,253,192.00 |
15 | 3/31/2020 | $1,560,638.00 |
16 | 12/31/2019 | $1,666,565.00 |
17 | 9/30/2019 | $1,784,630.00 |
18 | 6/30/2019 | $1,885,471.00 |
19 | 3/31/2019 | $2,073,969.00 |
20 | 12/31/2018 | $995,966.00 |
21 | 9/30/2018 | $1,344,120.00 |
22 | 6/30/2018 | $1,337,028.00 |
23 | 3/31/2018 | $1,342,061.00 |
24 | 12/31/2017 | $1,322,213.00 |
25 | 9/30/2017 | $1,208,522.00 |
26 | 6/30/2017 | $1,183,058.00 |
27 | 3/31/2017 | $1,104,162.00 |
28 | 12/31/2016 | $1,083,947.00 |
29 | 9/30/2016 | $1,154,555.00 |
30 | 6/30/2016 | $1,073,714.00 |
31 | 3/31/2016 | $1,006,379.00 |
32 | 12/31/2015 | $1,052,692.00 |
33 | 9/30/2015 | $1,125,548.00 |
34 | 6/30/2015 | $1,007,590.00 |
35 | 3/31/2015 | $973,136.00 |
36 | 12/31/2014 | $916,176.00 |
37 | 9/30/2014 | $1,164,634.00 |
38 | 6/30/2014 | $1,099,686.00 |
39 | 3/31/2014 | $1,112,879.00 |
40 | 12/31/2013 | $1,056,873.00 |
41 | 9/30/2013 | $1,159,939.00 |
42 | 6/30/2013 | $1,151,578.00 |
43 | 3/31/2013 | $1,006,304.00 |
44 | 12/31/2012 | $1,008,270.00 |
45 | 9/30/2012 | $1,061,348.00 |
46 | 6/30/2012 | $2,019,647.00 |
47 | 3/31/2012 | $1,942,873.00 |
48 | 12/31/2011 | $1,978,084.00 |
49 | 12/31/2010 | $1,871,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,851,964.00 |
2 | 6/30/2023 | $3,053,670.00 |
3 | 3/31/2023 | $2,963,931.00 |
4 | 12/31/2022 | $3,265,714.00 |
5 | 9/30/2022 | $3,575,239.00 |
6 | 6/30/2022 | $3,783,509.00 |
7 | 3/31/2022 | $3,297,431.00 |
8 | 12/31/2021 | $2,966,432.00 |
9 | 9/30/2021 | $3,299,300.00 |
10 | 6/30/2021 | $1,954,388.00 |
11 | 3/31/2021 | $1,708,542.00 |
12 | 12/31/2020 | $1,469,037.00 |
13 | 9/30/2020 | $1,856,475.00 |
14 | 6/30/2020 | $1,646,921.00 |
15 | 3/31/2020 | $921,271.00 |
16 | 12/31/2019 | $998,304.00 |
17 | 9/30/2019 | $1,099,101.00 |
18 | 6/30/2019 | $1,268,322.00 |
19 | 3/31/2019 | $1,436,718.00 |
20 | 12/31/2018 | $966,101.00 |
21 | 9/30/2018 | $1,278,971.00 |
22 | 6/30/2018 | $1,261,237.00 |
23 | 3/31/2018 | $1,309,947.00 |
24 | 12/31/2017 | $1,285,546.00 |
25 | 9/30/2017 | $1,162,505.00 |
26 | 6/30/2017 | $1,134,823.00 |
27 | 3/31/2017 | $1,049,406.00 |
28 | 12/31/2016 | $1,017,870.00 |
29 | 9/30/2016 | $1,079,244.00 |
30 | 6/30/2016 | $996,983.00 |
31 | 3/31/2016 | $920,667.00 |
32 | 12/31/2015 | $957,811.00 |
33 | 9/30/2015 | $1,021,878.00 |
34 | 6/30/2015 | $900,566.00 |
35 | 3/31/2015 | $832,832.00 |
36 | 12/31/2014 | $774,291.00 |
37 | 9/30/2014 | $1,045,304.00 |
38 | 6/30/2014 | $1,009,186.00 |
39 | 3/31/2014 | $1,012,251.00 |
40 | 12/31/2013 | $950,643.00 |
41 | 9/30/2013 | $1,063,034.00 |
42 | 6/30/2013 | $938,271.00 |
43 | 3/31/2013 | $901,087.00 |
44 | 12/31/2012 | $894,573.00 |
45 | 9/30/2012 | $956,752.00 |
46 | 6/30/2012 | $810,763.00 |
47 | 3/31/2012 | $724,087.00 |
48 | 12/31/2011 | $796,051.00 |
49 | 12/31/2010 | $620,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,868.00 |
2 | 6/30/2023 | $418,742.00 |
3 | 3/31/2023 | $347,635.00 |
4 | 12/31/2022 | $484,427.00 |
5 | 9/30/2022 | $577,076.00 |
6 | 6/30/2022 | $574,567.00 |
7 | 3/31/2022 | $604,274.00 |
8 | 12/31/2021 | $643,143.00 |
9 | 9/30/2021 | $738,763.00 |
10 | 6/30/2021 | $161,662.00 |
11 | 3/31/2021 | $343,900.00 |
12 | 12/31/2020 | $345,187.00 |
13 | 9/30/2020 | $769,591.00 |
14 | 6/30/2020 | $492,250.00 |
15 | 3/31/2020 | $35,900.00 |
16 | 12/31/2019 | $70,620.00 |
17 | 3/31/2016 | $135,325.00 |
18 | 12/31/2015 | $141,822.00 |
19 | 9/30/2015 | $148,373.00 |
20 | 6/30/2015 | $42,155.00 |
21 | 3/31/2015 | $74,760.00 |
22 | 12/31/2014 | $19,188.00 |
23 | 9/30/2014 | $136,508.00 |
24 | 6/30/2014 | $37,603.00 |
25 | 3/31/2014 | $49,979.00 |
26 | 12/31/2013 | $70,084.00 |
27 | 9/30/2013 | $109,552.00 |
28 | 6/30/2013 | $20,016.00 |
29 | 3/31/2013 | $45,748.00 |
30 | 12/31/2012 | $69,292.00 |
31 | 9/30/2012 | $86,172.00 |
32 | 6/30/2012 | $34,228.00 |
33 | 3/31/2012 | $40,103.00 |
34 | 12/31/2011 | $27,182.00 |
35 | 9/30/2011 | $105,721.00 |
36 | 6/30/2011 | $128,515.00 |
37 | 3/31/2011 | $16,675.00 |
38 | 12/31/2010 | $4,171.00 |
39 | 12/31/2009 | $2,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,868.00 |
2 | 6/30/2023 | $418,742.00 |
3 | 3/31/2023 | $347,635.00 |
4 | 12/31/2022 | $484,427.00 |
5 | 9/30/2022 | $577,076.00 |
6 | 6/30/2022 | $574,567.00 |
7 | 3/31/2022 | $604,274.00 |
8 | 12/31/2021 | $643,143.00 |
9 | 9/30/2021 | $860,716.00 |
10 | 6/30/2021 | $161,662.00 |
11 | 3/31/2021 | $343,900.00 |
12 | 12/31/2020 | $345,187.00 |
13 | 9/30/2020 | $769,591.00 |
14 | 6/30/2020 | $492,550.00 |
15 | 3/31/2020 | $35,900.00 |
16 | 12/31/2019 | $70,620.00 |
17 | 9/30/2019 | $153,125.00 |
18 | 6/30/2019 | $173,601.00 |
19 | 3/31/2019 | $435,715.00 |
20 | 12/31/2018 | $78,784.00 |
21 | 9/30/2018 | $133,164.00 |
22 | 6/30/2018 | $71,998.00 |
23 | 12/31/2017 | $150,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-196,559.00 |
2 | 6/30/2023 | $-65,685.00 |
3 | 3/31/2023 | $-136,792.00 |
4 | 12/31/2022 | $-158,716.00 |
5 | 9/30/2022 | $-66,067.00 |
6 | 6/30/2022 | $-68,576.00 |
7 | 3/31/2022 | $-38,869.00 |
8 | 12/31/2021 | $297,956.00 |
9 | 9/30/2021 | $515,529.00 |
10 | 6/30/2021 | $-183,525.00 |
11 | 3/31/2021 | $-1,287.00 |
12 | 12/31/2020 | $274,567.00 |
13 | 9/30/2020 | $698,971.00 |
14 | 6/30/2020 | $421,630.00 |
15 | 3/31/2020 | $-34,720.00 |
16 | 12/31/2019 | $-8,164.00 |
17 | 9/30/2019 | $74,341.00 |
18 | 6/30/2019 | $94,817.00 |
19 | 3/31/2019 | $356,931.00 |
20 | 12/31/2018 | $-72,114.00 |
21 | 9/30/2018 | $-17,734.00 |
22 | 6/30/2018 | $-78,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $27,405.00 |
4 | 6/30/2022 | $22,700.00 |
5 | 3/31/2022 | $118,292.00 |
6 | 12/31/2021 | $205,500.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 9/30/2020 | $0.01 |
12 | 2/29/2020 | $0.01 |
13 | 1/31/2018 | $0.01 |
14 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,290,638.00 |
2 | 6/30/2023 | $109,290,638.00 |
3 | 3/31/2023 | $234,439,167.00 |
4 | 12/31/2022 | $238,439,167.00 |
5 | 9/30/2022 | $3,742,647.00 |
6 | 6/30/2022 | $3,592,647.00 |
7 | 3/31/2022 | $2,200,000.00 |
8 | 12/31/2021 | $2,125,000.00 |
9 | 9/30/2021 | $2,075,000.00 |
10 | 6/30/2021 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,680,882.00 |
2 | 6/30/2023 | $21,680,882.00 |
3 | 3/31/2023 | $21,532,353.00 |
4 | 12/31/2022 | $21,532,353.00 |
5 | 9/30/2022 | $21,257,353.00 |
6 | 6/30/2022 | $21,407,353.00 |
7 | 3/31/2022 | $22,800,000.00 |
8 | 12/31/2021 | $22,875,000.00 |
9 | 9/30/2021 | $22,925,000.00 |
10 | 6/30/2021 | $23,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | -- |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
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 | -- |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,941.00 |
2 | 6/30/2023 | $138,941.00 |
3 | 3/31/2023 | $138,941.00 |
4 | 12/31/2022 | $138,941.00 |
5 | 9/30/2022 | $138,941.00 |
6 | 6/30/2022 | $138,941.00 |
7 | 3/31/2022 | $138,941.00 |
8 | 12/31/2021 | $138,941.00 |
9 | 12/31/2020 | $138,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 4/30/2012 | $0.05 |
48 | 3/31/2012 | $0.00 |
49 | 2/29/2012 | $1.00 |
50 | 1/31/2012 | $0.00 |
51 | 12/31/2011 | $0.00 |
52 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000,000.00 |
2 | 6/30/2023 | $1,000,000,000.00 |
3 | 3/31/2023 | $1,000,000,000.00 |
4 | 12/31/2022 | $1,000,000,000.00 |
5 | 9/30/2022 | $1,000,000,000.00 |
6 | 6/30/2022 | $1,000,000,000.00 |
7 | 3/31/2022 | $1,000,000,000.00 |
8 | 12/31/2021 | $1,000,000,000.00 |
9 | 9/30/2021 | $1,000,000,000.00 |
10 | 6/30/2021 | $1,000,000,000.00 |
11 | 3/31/2021 | $1,000,000,000.00 |
12 | 12/31/2020 | $1,000,000,000.00 |
13 | 9/30/2020 | $1,000,000,000.00 |
14 | 6/30/2020 | $1,000,000,000.00 |
15 | 3/31/2020 | $1,000,000,000.00 |
16 | 12/31/2019 | $1,000,000,000.00 |
17 | 9/30/2019 | $1,000,000,000.00 |
18 | 6/30/2019 | $1,000,000,000.00 |
19 | 3/31/2019 | $1,000,000,000.00 |
20 | 12/31/2018 | $1,000,000,000.00 |
21 | 9/30/2018 | $1,000,000,000.00 |
22 | 6/30/2018 | $1,000,000,000.00 |
23 | 3/31/2018 | $1,000,000,000.00 |
24 | 12/31/2017 | $1,000,000,000.00 |
25 | 9/30/2017 | $1,000,000,000.00 |
26 | 6/30/2017 | $1,000,000,000.00 |
27 | 3/31/2017 | $1,000,000,000.00 |
28 | 12/31/2016 | $1,000,000,000.00 |
29 | 9/30/2016 | $1,000,000,000.00 |
30 | 6/30/2016 | $1,000,000,000.00 |
31 | 3/31/2016 | $1,000,000,000.00 |
32 | 12/31/2015 | $1,000,000,000.00 |
33 | 9/30/2015 | $5,000,000,000.00 |
34 | 6/30/2015 | $5,000,000,000.00 |
35 | 3/31/2015 | $5,000,000,000.00 |
36 | 12/31/2014 | $1,000,000,000.00 |
37 | 9/30/2014 | $5,000,000,000.00 |
38 | 6/30/2014 | $5,000,000,000.00 |
39 | 3/31/2014 | $5,000,000,000.00 |
40 | 12/31/2013 | $5,000,000,000.00 |
41 | 9/30/2013 | $5,000,000,000.00 |
42 | 6/30/2013 | $5,000,000,000.00 |
43 | 3/31/2013 | $5,000,000,000.00 |
44 | 12/31/2012 | $5,000,000,000.00 |
45 | 9/30/2012 | $5,000,000,000.00 |
46 | 6/30/2012 | $5,000,000,000.00 |
47 | 3/31/2012 | $5,000,000,000.00 |
48 | 2/29/2012 | $5,000,000,000.00 |
49 | 1/31/2012 | $5,000,000,000.00 |
50 | 12/31/2011 | $5,000,000,000.00 |
51 | 12/31/2010 | $5,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,543,846.00 |
2 | 6/30/2023 | $437,345,641.00 |
3 | 3/31/2023 | $437,147,436.00 |
4 | 12/31/2022 | $425,520,662.00 |
5 | 9/30/2022 | $418,452,292.00 |
6 | 6/30/2022 | $409,774,099.00 |
7 | 3/31/2022 | $405,656,793.00 |
8 | 12/31/2021 | $393,850,475.00 |
9 | 9/30/2021 | $391,299,010.00 |
10 | 6/30/2021 | $343,279,052.00 |
11 | 3/31/2021 | $337,223,694.00 |
12 | 12/31/2020 | $306,185,206.00 |
13 | 9/30/2020 | $303,035,206.00 |
14 | 6/30/2020 | $301,010,168.00 |
15 | 3/31/2020 | $260,687,566.00 |
16 | 12/31/2019 | $245,540,501.00 |
17 | 9/30/2019 | $244,311,059.00 |
18 | 6/30/2019 | $238,119,561.00 |
19 | 3/31/2019 | $238,119,561.00 |
20 | 12/31/2018 | $181,086,228.00 |
21 | 9/30/2018 | $104,824,853.00 |
22 | 6/30/2018 | $103,903,691.00 |
23 | 3/31/2018 | $102,801,412.00 |
24 | 12/31/2017 | $98,192,717.00 |
25 | 9/30/2017 | $81,493,402.00 |
26 | 6/30/2017 | $73,493,402.00 |
27 | 3/31/2017 | $73,493,896.00 |
28 | 12/31/2016 | $68,906,212.00 |
29 | 9/30/2016 | $58,906,212.00 |
30 | 6/30/2016 | $58,707,938.00 |
31 | 3/31/2016 | $86,841,190.00 |
32 | 12/31/2015 | $86,825,138.00 |
33 | 9/30/2015 | $82,555,078.00 |
34 | 6/30/2015 | $76,261,888.00 |
35 | 3/31/2015 | $71,660,685.00 |
36 | 12/31/2014 | $60,471,929.00 |
37 | 9/30/2014 | $78,757,651.00 |
38 | 6/30/2014 | $4,500.00 |
39 | 3/31/2014 | $11,258,711.00 |
40 | 12/31/2013 | $10,049,140.00 |
41 | 6/30/2013 | $3,392,605.00 |
42 | 3/31/2013 | $3,678,090,568.00 |
43 | 12/31/2012 | $2,357,589.00 |
44 | 9/30/2012 | $3,600,615,539.00 |
45 | 6/30/2012 | $3,289,121,180.00 |
46 | 3/31/2012 | $2,275,460,428.00 |
47 | 12/31/2011 | $61,466,516.00 |
48 | 12/31/2010 | $4,051,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,543,846.00 |
2 | 6/30/2023 | $437,345,641.00 |
3 | 3/31/2023 | $437,147,436.00 |
4 | 12/31/2022 | $425,520,662.00 |
5 | 9/30/2022 | $418,452,292.00 |
6 | 6/30/2022 | $409,774,099.00 |
7 | 3/31/2022 | $405,656,793.00 |
8 | 12/31/2021 | $393,850,475.00 |
9 | 9/30/2021 | $392,489,486.00 |
10 | 6/30/2021 | $343,279,052.00 |
11 | 3/31/2021 | $337,223,694.00 |
12 | 12/31/2020 | $306,185,206.00 |
13 | 9/30/2020 | $303,035,206.00 |
14 | 6/30/2020 | $301,010,168.00 |
15 | 3/31/2020 | $260,687,566.00 |
16 | 12/31/2019 | $225,540,501.00 |
17 | 9/30/2019 | $224,311,059.00 |
18 | 6/30/2019 | $218,119,561.00 |
19 | 3/31/2019 | $218,119,561.00 |
20 | 12/31/2018 | $161,086,228.00 |
21 | 9/30/2018 | $104,824,853.00 |
22 | 6/30/2018 | $103,903,691.00 |
23 | 3/31/2018 | $102,801,412.00 |
24 | 12/31/2017 | $98,192,717.00 |
25 | 9/30/2017 | $81,493,402.00 |
26 | 6/30/2017 | $73,493,402.00 |
27 | 3/31/2017 | $73,493,896.00 |
28 | 12/31/2016 | $68,906,212.00 |
29 | 9/30/2016 | $58,906,212.00 |
30 | 6/30/2016 | $58,707,938.00 |
31 | 3/31/2016 | $86,841,190.00 |
32 | 12/31/2015 | $86,825,138.00 |
33 | 9/30/2015 | $82,554,584.00 |
34 | 6/30/2015 | $76,261,394.00 |
35 | 3/31/2015 | $71,660,191.00 |
36 | 12/31/2014 | $60,471,929.00 |
37 | 9/30/2014 | $48,674,473.00 |
38 | 6/30/2014 | $23,583,351.00 |
39 | 3/31/2014 | $9,427,853.00 |
40 | 12/31/2013 | $5,672,051.00 |
41 | 9/30/2013 | $3,649,703.00 |
42 | 6/30/2013 | $2,535,903.00 |
43 | 3/31/2013 | $2,333,548,447.00 |
44 | 12/31/2012 | $401,424.00 |
45 | 9/30/2012 | $270,303,843.00 |
46 | 6/30/2012 | $130,922,499.00 |
47 | 3/31/2012 | $93,421,978.00 |
48 | 12/31/2011 | $47,923,336.00 |
49 | 12/31/2010 | $4,051,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,755.00 |
2 | 6/30/2023 | $43,736.00 |
3 | 3/31/2023 | $43,716.00 |
4 | 12/31/2022 | $42,553.00 |
5 | 9/30/2022 | $41,845.00 |
6 | 6/30/2022 | $40,978.00 |
7 | 3/31/2022 | $40,566.00 |
8 | 12/31/2021 | $39,386.00 |
9 | 9/30/2021 | $39,251.00 |
10 | 6/30/2021 | $34,330.00 |
11 | 3/31/2021 | $33,724.00 |
12 | 12/31/2020 | $30,620.00 |
13 | 9/30/2020 | $30,304.00 |
14 | 6/30/2020 | $30,101.00 |
15 | 3/31/2020 | $26,069.00 |
16 | 12/31/2019 | $22,554.00 |
17 | 9/30/2019 | $22,431.00 |
18 | 6/30/2019 | $21,812.00 |
19 | 3/31/2019 | $21,812.00 |
20 | 12/31/2018 | $16,109.00 |
21 | 9/30/2018 | $10,481.00 |
22 | 6/30/2018 | $10,389.00 |
23 | 3/31/2018 | $10,280.00 |
24 | 12/31/2017 | $9,819.00 |
25 | 9/30/2017 | $8,149.00 |
26 | 6/30/2017 | $7,349.00 |
27 | 3/31/2017 | $7,349.00 |
28 | 12/31/2016 | $6,890.00 |
29 | 9/30/2016 | $5,890.00 |
30 | 6/30/2016 | $5,873.00 |
31 | 3/31/2016 | $8,683.00 |
32 | 12/31/2015 | $8,681.00 |
33 | 9/30/2015 | $8,255.00 |
34 | 6/30/2015 | $7,626.00 |
35 | 3/31/2015 | $7,166.00 |
36 | 12/31/2014 | $6,047.00 |
37 | 9/30/2014 | $4,867.00 |
38 | 6/30/2014 | $2,358.00 |
39 | 3/31/2014 | $943.00 |
40 | 12/31/2013 | $567.00 |
41 | 9/30/2013 | $365.00 |
42 | 6/30/2013 | $254.00 |
43 | 3/31/2013 | $233,355.00 |
44 | 12/31/2012 | $40.00 |
45 | 9/30/2012 | $27,030.00 |
46 | 6/30/2012 | $13,092.00 |
47 | 3/31/2012 | $9,342.00 |
48 | 12/31/2011 | $4,792.00 |
49 | 12/31/2010 | $405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-616,315.00 |
2 | 6/30/2023 | $-517,766.00 |
3 | 3/31/2023 | $-327,922.00 |
4 | 9/30/2022 | $-1,056,944.00 |
5 | 6/30/2022 | $-338,883.00 |
6 | 3/31/2022 | $-442,505.00 |
7 | 9/30/2021 | $-540,679.00 |
8 | 6/30/2021 | $-530,786.00 |
9 | 3/31/2021 | $-440,981.00 |
10 | 6/30/2020 | $-710,735.00 |
11 | 3/31/2020 | $-296,693.00 |
12 | 6/30/2019 | $-514,297.00 |
13 | 3/31/2019 | $-270,501.00 |
14 | 6/30/2018 | $-109,203.00 |
15 | 3/31/2018 | $-271,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,989.00 |
2 | 6/30/2023 | $384,132.00 |
3 | 3/31/2023 | $229,946.00 |
4 | 12/31/2022 | $167,534.00 |
5 | 9/30/2022 | $125,044.00 |
6 | 6/30/2022 | $280,510.00 |
7 | 3/31/2022 | $248,433.00 |
8 | 12/31/2021 | $143,938.00 |
9 | 9/30/2021 | $388,966.00 |
10 | 6/30/2021 | $44,291.00 |
11 | 3/31/2021 | $39,633.00 |
12 | 12/31/2020 | $20,353.00 |
13 | 9/30/2020 | $39,363.00 |
14 | 6/30/2020 | $43,665.00 |
15 | 3/31/2020 | $48,297.00 |
16 | 12/31/2019 | $121,208.00 |
17 | 9/30/2019 | $286,709.00 |
18 | 6/30/2019 | $234,813.00 |
19 | 3/31/2019 | $307,145.00 |
20 | 12/31/2018 | $245,907.00 |
21 | 12/31/2017 | $97,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $446,829.00 |
2 | 6/30/2023 | $394,302.00 |
3 | 3/31/2023 | $393,317.00 |
4 | 12/31/2022 | $392,090.00 |
5 | 9/30/2022 | $389,564.00 |
6 | 6/30/2022 | $341,098.00 |
7 | 3/31/2022 | $340,176.00 |
8 | 12/31/2021 | $339,254.00 |
9 | 9/30/2021 | $337,827.00 |
10 | 12/31/2020 | $110,000.00 |
11 | 1/31/2013 | $84,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $345,026.00 |
3 | 3/31/2023 | $344,104.00 |
4 | 12/31/2022 | $342,943.00 |
5 | 9/30/2022 | $342,021.00 |
6 | 6/30/2022 | $341,098.00 |
7 | 3/31/2022 | $340,176.00 |
8 | 12/31/2021 | $339,254.00 |
9 | 9/30/2021 | $337,827.00 |
10 | 12/31/2020 | -- |
11 | 6/30/2013 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,949.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,361,593.00 |
2 | 3/31/2023 | $1,071,068.00 |
3 | 12/31/2022 | $5,055,947.00 |
4 | 9/30/2022 | $4,121,071.00 |
5 | 6/30/2022 | $2,453,485.00 |
6 | 3/31/2022 | $1,121,638.00 |
7 | 12/31/2021 | $3,569,894.00 |
8 | 9/30/2021 | $2,394,242.00 |
9 | 6/30/2021 | $1,385,715.00 |
10 | 3/31/2021 | $509,069.00 |
11 | 12/31/2020 | $2,537,922.00 |
12 | 9/30/2020 | $816,570.00 |
13 | 6/30/2020 | $1,117,762.00 |
14 | 3/31/2020 | $431,955.00 |
15 | 12/31/2019 | $2,093,152.00 |
16 | 9/30/2019 | $1,391,459.00 |
17 | 6/30/2019 | $902,721.00 |
18 | 3/31/2019 | $354,663.00 |
19 | 12/31/2018 | $1,809,066.00 |
20 | 9/30/2018 | $1,275,541.00 |
21 | 6/30/2018 | $811,068.00 |
22 | 3/31/2018 | $378,156.00 |
23 | 12/31/2017 | $878,875.00 |
24 | 9/30/2017 | $394,438.00 |
25 | 6/30/2017 | $163,607.00 |
26 | 3/31/2016 | $334,939.00 |
27 | 12/31/2015 | $1,831,989.00 |
28 | 9/30/2015 | $660,614.00 |
29 | 6/30/2015 | $475,600.00 |
30 | 3/31/2015 | $358,592.00 |
31 | 12/31/2014 | $1,991,626.00 |
32 | 9/30/2014 | $1,569,621.00 |
33 | 6/30/2014 | $564,883.00 |
34 | 3/31/2014 | $465,072.00 |
35 | 12/31/2013 | $2,096,879.00 |
36 | 9/30/2013 | $1,504,168.00 |
37 | 6/30/2013 | $919,360.00 |
38 | 3/31/2013 | $472,538.00 |
39 | 12/31/2012 | $1,981,912.00 |
40 | 9/30/2012 | $601,568.00 |
41 | 6/30/2012 | $961,843.00 |
42 | 3/31/2012 | $472,546.00 |
43 | 12/31/2011 | $1,704,566.00 |
44 | 9/30/2011 | $1,227,860.00 |
45 | 6/30/2011 | $398,026.00 |
46 | 3/31/2011 | $339,582.00 |
47 | 12/31/2010 | $1,687,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,215,959.00 |
2 | 6/30/2023 | $2,671,322.00 |
3 | 3/31/2023 | $1,225,028.00 |
4 | 12/31/2022 | $5,783,173.00 |
5 | 9/30/2022 | $1,851,948.00 |
6 | 6/30/2022 | $2,837,613.00 |
7 | 3/31/2022 | $1,299,209.00 |
8 | 12/31/2021 | $4,337,820.00 |
9 | 9/30/2021 | $1,183,686.00 |
10 | 6/30/2021 | $1,755,406.00 |
11 | 3/31/2021 | $639,797.00 |
12 | 12/31/2020 | $3,091,584.00 |
13 | 9/30/2020 | $990,868.00 |
14 | 6/30/2020 | $823,737.00 |
15 | 3/31/2020 | $531,896.00 |
16 | 12/31/2019 | $2,519,251.00 |
17 | 9/30/2019 | $1,713,703.00 |
18 | 6/30/2019 | $1,099,325.00 |
19 | 3/31/2019 | $433,683.00 |
20 | 12/31/2018 | $2,226,584.00 |
21 | 9/30/2018 | $1,572,274.00 |
22 | 6/30/2018 | $458,732.00 |
23 | 3/31/2018 | $454,646.00 |
24 | 12/31/2017 | $1,423,421.00 |
25 | 9/30/2017 | $516,788.00 |
26 | 6/30/2017 | $362,673.00 |
27 | 3/31/2017 | $250,021.00 |
28 | 12/31/2016 | $1,664,681.00 |
29 | 9/30/2016 | $1,325,138.00 |
30 | 6/30/2016 | $452,362.00 |
31 | 3/31/2016 | $334,939.00 |
32 | 12/31/2015 | $1,831,989.00 |
33 | 9/30/2015 | $660,614.00 |
34 | 6/30/2015 | $834,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,343.00 |
2 | 12/31/2022 | $149,120.00 |
3 | 9/30/2022 | $97,342.00 |
4 | 12/31/2021 | $32,377.00 |
5 | 12/31/2020 | $21,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,343.00 |
2 | 6/30/2023 | $79,237.00 |
3 | 3/31/2023 | $36,966.00 |
4 | 12/31/2022 | $149,120.00 |
5 | 9/30/2022 | $97,342.00 |
6 | 6/30/2022 | $66,802.00 |
7 | 3/31/2022 | $33,859.00 |
8 | 12/31/2021 | $56,472.00 |
9 | 9/30/2021 | $29,717.00 |
10 | 6/30/2021 | $13,396.00 |
11 | 3/31/2021 | $6,230.00 |
12 | 12/31/2020 | $21,005.00 |
13 | 9/30/2020 | $14,777.00 |
14 | 6/30/2020 | $10,409.00 |
15 | 3/31/2020 | $3,533.00 |
16 | 12/31/2019 | $9,282.00 |
17 | 9/30/2019 | $4,689.00 |
18 | 6/30/2019 | $1,126.00 |
19 | 3/31/2019 | $3,563.00 |
20 | 12/31/2018 | $36,580.00 |
21 | 9/30/2018 | $17,798.00 |
22 | 6/30/2018 | $8,656.00 |
23 | 12/31/2016 | $21,798.00 |
24 | 9/30/2016 | $9,197.00 |
25 | 12/31/2015 | $23,531.00 |
26 | 9/30/2015 | $8,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-0.01 |
16 | 9/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-0.01 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | $-0.01 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | $0.01 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | $0.02 |
38 | 12/31/2013 | $-0.36 |
39 | 9/30/2013 | $-0.42 |
40 | 6/30/2013 | $-0.19 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $14.24 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | $-4.83 |
45 | 3/31/2012 | $-0.01 |
46 | 12/31/2011 | $-0.15 |
47 | 9/30/2011 | $-0.11 |
48 | 6/30/2011 | $-0.21 |
49 | 3/31/2011 | $-0.06 |
50 | 12/31/2010 | $-0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-0.01 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-0.01 |
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 | $-0.01 |
39 | 12/31/2013 | $0.32 |
40 | 9/30/2013 | $-0.42 |
41 | 6/30/2013 | $-0.03 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $14.24 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | $-9.81 |
46 | 3/31/2012 | $-0.01 |
47 | 12/31/2011 | $-0.15 |
48 | 9/30/2011 | $-0.11 |
49 | 6/30/2011 | $-0.21 |
50 | 3/31/2011 | $-0.06 |
51 | 12/31/2010 | $-0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-150,928.00 |
2 | 6/30/2023 | $-132,811.00 |
3 | 3/31/2023 | $-114,695.00 |
4 | 12/31/2022 | $-96,622.00 |
5 | 9/30/2022 | $-78,462.00 |
6 | 6/30/2022 | $60,354.00 |
7 | 3/31/2022 | $42,220.00 |
8 | 12/31/2021 | $24,095.00 |
9 | 9/30/2021 | $6,639.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,544.00 |
2 | 6/30/2023 | $289,544.00 |
3 | 3/31/2023 | $289,544.00 |
4 | 9/30/2022 | $357,662.00 |
5 | 6/30/2022 | $357,662.00 |
6 | 3/31/2022 | $357,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,466.00 |
2 | 6/30/2023 | $72,467.00 |
3 | 3/31/2023 | $72,467.00 |
4 | 12/31/2022 | $72,467.00 |
5 | 9/30/2022 | $72,467.00 |
6 | 6/30/2022 | $72,467.00 |
7 | 3/31/2022 | $72,467.00 |
8 | 12/31/2021 | $72,467.00 |
9 | 9/30/2021 | $79,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,162.00 |
2 | 6/30/2023 | $36,278.00 |
3 | 3/31/2023 | $54,394.00 |
4 | 9/30/2022 | $18,108.00 |
5 | 6/30/2022 | $36,225.00 |
6 | 3/31/2022 | $54,350.00 |
7 | 9/30/2021 | $19,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,066.00 |
2 | 6/30/2023 | $68,066.00 |
3 | 3/31/2023 | $68,066.00 |
4 | 12/31/2022 | $71,367.00 |
5 | 9/30/2022 | $71,367.00 |
6 | 6/30/2022 | $71,367.00 |
7 | 3/31/2022 | $71,367.00 |
8 | 12/31/2021 | $72,467.00 |
9 | 9/30/2021 | $79,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,367.00 |
2 | 6/30/2023 | $71,367.00 |
3 | 3/31/2023 | $71,367.00 |
4 | 12/31/2022 | $72,467.00 |
5 | 9/30/2022 | $72,467.00 |
6 | 6/30/2022 | $72,467.00 |
7 | 3/31/2022 | $72,467.00 |
8 | 12/31/2021 | $72,467.00 |
9 | 9/30/2021 | $79,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,467.00 |
2 | 6/30/2023 | $72,467.00 |
3 | 3/31/2023 | $72,467.00 |
4 | 12/31/2022 | $72,467.00 |
5 | 9/30/2022 | $72,467.00 |
6 | 6/30/2022 | $72,467.00 |
7 | 3/31/2022 | $72,467.00 |
8 | 12/31/2021 | $72,467.00 |
9 | 9/30/2021 | $79,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $743,000.00 |
2 | 6/30/2023 | $743,000.00 |
3 | 3/31/2023 | $743,000.00 |
4 | 12/31/2022 | $743,000.00 |
5 | 9/30/2022 | $743,000.00 |
6 | 6/30/2022 | $743,000.00 |
7 | 3/31/2022 | $743,000.00 |
8 | 12/31/2021 | $743,000.00 |
9 | 9/30/2021 | $815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $592,072.00 |
2 | 6/30/2023 | $610,189.00 |
3 | 3/31/2023 | $628,305.00 |
4 | 12/31/2022 | $646,422.00 |
5 | 9/30/2022 | $664,538.00 |
6 | 6/30/2022 | $682,655.00 |
7 | 3/31/2022 | $700,780.00 |
8 | 12/31/2021 | $718,905.00 |
9 | 9/30/2021 | $808,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,986.00 |
2 | 6/30/2023 | $249,986.00 |
3 | 3/31/2023 | $249,986.00 |
4 | 12/31/2022 | $249,986.00 |
5 | 9/30/2022 | $249,986.00 |
6 | 6/30/2022 | $249,986.00 |
7 | 3/31/2022 | $249,986.00 |
8 | 12/31/2021 | $249,986.00 |
9 | 9/30/2021 | $185,264.00 |
10 | 8/31/2021 | $249,986.00 |
11 | 12/31/2020 | -- |
12 | 8/31/2020 | $249,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,776,812.00 |
2 | 6/30/2023 | $1,039,443.00 |
3 | 3/31/2023 | $414,025.00 |
4 | 12/31/2022 | $2,794,199.00 |
5 | 9/30/2022 | $2,495,450.00 |
6 | 6/30/2022 | $862,834.00 |
7 | 3/31/2022 | $675,760.00 |
8 | 12/31/2021 | $1,889,559.00 |
9 | 9/30/2021 | $1,283,309.00 |
10 | 6/30/2021 | $908,281.00 |
11 | 3/31/2021 | $310,972.00 |
12 | 12/31/2020 | $1,464,389.00 |
13 | 9/30/2020 | $1,279,475.00 |
14 | 6/30/2020 | $496,791.00 |
15 | 3/31/2020 | $102,894.00 |
16 | 12/31/2019 | $448,427.00 |
17 | 9/30/2019 | $519,883.00 |
18 | 6/30/2019 | $292,848.00 |
19 | 3/31/2019 | $87,770.00 |
20 | 12/31/2018 | $315,623.00 |
21 | 9/30/2018 | $480,389.00 |
22 | 6/30/2018 | $191,586.00 |
23 | 3/31/2018 | $59,969.00 |
24 | 12/31/2017 | $605,168.00 |
25 | 9/30/2017 | $278,482.00 |
26 | 6/30/2017 | $131,479.00 |
27 | 3/31/2017 | $196,219.00 |
28 | 12/31/2016 | $599,453.00 |
29 | 9/30/2016 | $550,138.00 |
30 | 6/30/2016 | $249,990.00 |
31 | 3/31/2016 | $56,434.00 |
32 | 12/31/2015 | $927,654.00 |
33 | 9/30/2015 | $786,829.00 |
34 | 6/30/2015 | $235,613.00 |
35 | 3/31/2015 | $105,916.00 |
36 | 12/31/2014 | $744,215.00 |
37 | 9/30/2014 | $689,359.00 |
38 | 6/30/2014 | $300,241.00 |
39 | 3/31/2014 | $123,311.00 |
40 | 12/31/2013 | $881,133.00 |
41 | 9/30/2013 | $568,502.00 |
42 | 6/30/2013 | $145,814.00 |
43 | 3/31/2013 | $116,125.00 |
44 | 12/31/2012 | $882,415.00 |
45 | 9/30/2012 | $785,593.00 |
46 | 6/30/2012 | $261,192.00 |
47 | 3/31/2012 | $135,580.00 |
48 | 12/31/2011 | $502,000.00 |
49 | 9/30/2011 | $169,010.00 |
50 | 6/30/2011 | $222,486.00 |
51 | 3/31/2011 | $23,318.00 |
52 | 12/31/2010 | $493,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-616,315.00 |
2 | 6/30/2023 | $-517,766.00 |
3 | 3/31/2023 | $-327,922.00 |
4 | 12/31/2022 | $-1,892,891.00 |
5 | 9/30/2022 | $-1,056,944.00 |
6 | 6/30/2022 | $-772,754.00 |
7 | 3/31/2022 | $-444,092.00 |
8 | 12/31/2021 | $-1,588,467.00 |
9 | 9/30/2021 | $-540,679.00 |
10 | 6/30/2021 | $-530,786.00 |
11 | 3/31/2021 | $-440,981.00 |
12 | 12/31/2020 | $-1,351,619.00 |
13 | 9/30/2020 | $-654,200.00 |
14 | 6/30/2020 | $-710,735.00 |
15 | 3/31/2020 | $-296,693.00 |
16 | 12/31/2019 | $-1,421,740.00 |
17 | 9/30/2019 | $-826,315.00 |
18 | 6/30/2019 | $-240,306.00 |
19 | 3/31/2019 | $-264,045.00 |
20 | 12/31/2018 | $-1,300,465.00 |
21 | 9/30/2018 | $-376,935.00 |
22 | 6/30/2018 | $-109,203.00 |
23 | 3/31/2018 | $-217,940.00 |
24 | 12/31/2017 | $-248,744.00 |
25 | 9/30/2017 | $15,789.00 |
26 | 6/30/2017 | $-18,057.00 |
27 | 3/31/2017 | $37,590.00 |
28 | 12/31/2016 | $230,026.00 |
29 | 9/30/2016 | $133,148.00 |
30 | 6/30/2016 | $190,915.00 |
31 | 3/31/2016 | $14,685.00 |
32 | 12/31/2015 | $229,653.00 |
33 | 9/30/2015 | $228,721.00 |
34 | 6/30/2015 | $60,812.00 |
35 | 3/31/2015 | $-79,585.00 |
36 | 12/31/2014 | $94,413.00 |
37 | 9/30/2014 | $131,365.00 |
38 | 6/30/2014 | $85,748.00 |
39 | 3/31/2014 | $-38,355.00 |
40 | 12/31/2013 | $-780,808.00 |
41 | 9/30/2013 | $-872,619.00 |
42 | 6/30/2013 | $425,327.00 |
43 | 3/31/2013 | $-1,188,123.00 |
44 | 12/31/2012 | $-1,975,118.00 |
45 | 9/30/2012 | $-409,049.00 |
46 | 6/30/2012 | $-300,897.00 |
47 | 3/31/2012 | $-428,085.00 |
48 | 12/31/2011 | $-3,715,850.00 |
49 | 9/30/2011 | $-3,107,787.00 |
50 | 6/30/2011 | $-2,736,010.00 |
51 | 3/31/2011 | $-293,328.00 |
52 | 12/31/2010 | $-1,255,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,520.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $43.00 |
33 | 9/30/2015 | $43.00 |
34 | 6/30/2015 | $43.00 |
35 | 3/31/2015 | $43.00 |
36 | 12/31/2014 | $44.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $44.00 |
40 | 12/31/2013 | $7,478.00 |
41 | 9/30/2013 | $4,290.00 |
42 | 6/30/2013 | $-456.00 |
43 | 3/31/2013 | $3,783.00 |
44 | 12/31/2012 | $38,231.00 |
45 | 9/30/2012 | $22,849.00 |
46 | 6/30/2012 | $13,496.00 |
47 | 3/31/2012 | $13,116.00 |
48 | 12/31/2011 | $60,462.00 |
49 | 9/30/2011 | $37,892.00 |
50 | 6/30/2011 | $16,981.00 |
51 | 3/31/2011 | $-19,924.00 |
52 | 12/31/2010 | $-65,874.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-238,260.00 |
2 | 6/30/2023 | $-89,068.00 |
3 | 3/31/2023 | $-132,934.00 |
4 | 12/31/2022 | $85,073.00 |
5 | 9/30/2022 | $140,713.00 |
6 | 6/30/2022 | $460,227.00 |
7 | 3/31/2022 | $126,696.00 |
8 | 12/31/2021 | $216,703.00 |
9 | 9/30/2021 | $89,818.00 |
10 | 6/30/2021 | $217,684.00 |
11 | 3/31/2021 | $44,948.00 |
12 | 12/31/2020 | $-131,701.00 |
13 | 9/30/2020 | $-138,784.00 |
14 | 6/30/2020 | $-121,057.00 |
15 | 3/31/2020 | $61,847.00 |
16 | 12/31/2019 | $181,453.00 |
17 | 9/30/2019 | $5,050.00 |
18 | 6/30/2019 | $40,333.00 |
19 | 3/31/2019 | $-21,899.00 |
20 | 12/31/2018 | $163,613.00 |
21 | 9/30/2018 | $249,594.00 |
22 | 6/30/2018 | $255,493.00 |
23 | 3/31/2018 | $210,993.00 |
24 | 12/31/2017 | $69,160.00 |
25 | 9/30/2017 | $62,530.00 |
26 | 6/30/2017 | $88,097.00 |
27 | 3/31/2017 | $6,561.00 |
28 | 12/31/2016 | $65,070.00 |
29 | 9/30/2016 | $11,693.00 |
30 | 6/30/2016 | $75,408.00 |
31 | 3/31/2016 | $48,655.00 |
32 | 12/31/2015 | $-112,830.00 |
33 | 9/30/2015 | $-55,016.00 |
34 | 6/30/2015 | $98,108.00 |
35 | 3/31/2015 | $108,563.00 |
36 | 12/31/2014 | $-43,768.00 |
37 | 9/30/2014 | $-25,237.00 |
38 | 6/30/2014 | $-24,895.00 |
39 | 3/31/2014 | $8,431.00 |
40 | 12/31/2013 | $101,082.00 |
41 | 9/30/2013 | $20,479.00 |
42 | 6/30/2013 | $102,156.00 |
43 | 3/31/2013 | $150,354.00 |
44 | 12/31/2012 | $89,549.00 |
45 | 9/30/2012 | $-72,735.00 |
46 | 6/30/2012 | $98,242.00 |
47 | 3/31/2012 | $22,542.00 |
48 | 12/31/2011 | $124,737.00 |
49 | 9/30/2011 | $28,210.00 |
50 | 6/30/2011 | $56,215.00 |
51 | 3/31/2011 | $41,127.00 |
52 | 12/31/2010 | $319,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-329.00 |
2 | 6/30/2023 | $-14,698.00 |
3 | 3/31/2023 | $-13,761.00 |
4 | 12/31/2022 | $272.00 |
5 | 9/30/2022 | $-18,772.00 |
6 | 6/30/2022 | $-5,831.00 |
7 | 3/31/2022 | $-19,235.00 |
8 | 12/31/2021 | $-65,093.00 |
9 | 9/30/2021 | $-17,425.00 |
10 | 6/30/2021 | $84,220.00 |
11 | 3/31/2021 | $-11,346.00 |
12 | 12/31/2020 | $-161,184.00 |
13 | 9/30/2020 | $-127,145.00 |
14 | 6/30/2020 | $-98,778.00 |
15 | 3/31/2020 | $-23,306.00 |
16 | 12/31/2019 | $138,301.00 |
17 | 9/30/2019 | $25,756.00 |
18 | 6/30/2019 | $28,215.00 |
19 | 3/31/2019 | $81,240.00 |
20 | 12/31/2018 | $125,243.00 |
21 | 9/30/2018 | $1,184.00 |
22 | 6/30/2018 | $13,873.00 |
23 | 3/31/2018 | $9,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,197.00 |
2 | 6/30/2023 | $139,294.00 |
3 | 3/31/2023 | $53,898.00 |
4 | 12/31/2022 | $-11,426.00 |
5 | 9/30/2022 | $48,579.00 |
6 | 6/30/2022 | $153,542.00 |
7 | 3/31/2022 | $68,168.00 |
8 | 12/31/2021 | $32,443.00 |
9 | 9/30/2021 | $172,246.00 |
10 | 6/30/2021 | $179,482.00 |
11 | 3/31/2021 | $19,874.00 |
12 | 12/31/2020 | $-30,658.00 |
13 | 9/30/2020 | $-24,234.00 |
14 | 6/30/2020 | $8,294.00 |
15 | 3/31/2020 | $-103,343.00 |
16 | 12/31/2019 | $93,526.00 |
17 | 9/30/2019 | $-2,027.00 |
18 | 6/30/2019 | $22,890.00 |
19 | 3/31/2019 | $6,761.00 |
20 | 12/31/2018 | $15,295.00 |
21 | 9/30/2018 | $60,484.00 |
22 | 6/30/2018 | $51,773.00 |
23 | 3/31/2018 | $29,032.00 |
24 | 12/31/2017 | $3,468.00 |
25 | 9/30/2017 | $52,541.00 |
26 | 6/30/2017 | $5,135.00 |
27 | 3/31/2017 | $11,116.00 |
28 | 12/31/2016 | $58,448.00 |
29 | 9/30/2016 | $-49,506.00 |
30 | 6/30/2016 | $-50,321.00 |
31 | 3/31/2016 | $-29,216.00 |
32 | 12/31/2015 | $-17,781.00 |
33 | 9/30/2015 | $72,855.00 |
34 | 6/30/2015 | $-9,956.00 |
35 | 3/31/2015 | $-30,914.00 |
36 | 12/31/2014 | $11,395.00 |
37 | 9/30/2014 | $40,323.00 |
38 | 6/30/2014 | $-2,159.00 |
39 | 3/31/2014 | $-18,587.00 |
40 | 12/31/2013 | $9,742.00 |
41 | 9/30/2013 | $9,081.00 |
42 | 6/30/2013 | $-17,215.00 |
43 | 3/31/2013 | $-1,114.00 |
44 | 12/31/2012 | $12,422.00 |
45 | 9/30/2012 | $64,665.00 |
46 | 6/30/2012 | $45,903.00 |
47 | 3/31/2012 | $20,140.00 |
48 | 12/31/2011 | $21,419.00 |
49 | 9/30/2011 | $-2,854.00 |
50 | 6/30/2011 | $31,776.00 |
51 | 3/31/2011 | $-19,325.00 |
52 | 12/31/2010 | $19,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,687.00 |
2 | 6/30/2023 | $11,928.00 |
3 | 3/31/2023 | $44,405.00 |
4 | 12/31/2022 | $-21,873.00 |
5 | 9/30/2022 | $-21,959.00 |
6 | 6/30/2022 | $-2,179.00 |
7 | 3/31/2022 | $-161.00 |
8 | 12/31/2021 | $9,657.00 |
9 | 9/30/2021 | $23,517.00 |
10 | 6/30/2021 | $109,001.00 |
11 | 3/31/2021 | $-5,915.00 |
12 | 12/31/2020 | $18,882.00 |
13 | 9/30/2020 | $6,062.00 |
14 | 6/30/2020 | $44,653.00 |
15 | 3/31/2020 | $131.00 |
16 | 12/31/2019 | $-29,661.00 |
17 | 9/30/2019 | $-23,098.00 |
18 | 6/30/2019 | $31,187.00 |
19 | 3/31/2019 | $-18,090.00 |
20 | 12/31/2018 | $22,742.00 |
21 | 9/30/2018 | $-3,602.00 |
22 | 6/30/2018 | $6,497.00 |
23 | 3/31/2018 | $1,392.00 |
24 | 12/31/2017 | $-12,558.00 |
25 | 9/30/2017 | $-13,250.00 |
26 | 6/30/2017 | $31,854.00 |
27 | 3/31/2017 | $-12,634.00 |
28 | 12/31/2016 | $-26,969.00 |
29 | 9/30/2016 | $14,002.00 |
30 | 6/30/2016 | $-46,500.00 |
31 | 3/31/2016 | $4,670.00 |
32 | 12/31/2015 | $-30,055.00 |
33 | 9/30/2015 | $19,824.00 |
34 | 6/30/2015 | $-7,274.00 |
35 | 3/31/2015 | $-29,165.00 |
36 | 12/31/2014 | $-34,617.00 |
37 | 9/30/2014 | $-57,460.00 |
38 | 6/30/2014 | $-9,894.00 |
39 | 3/31/2014 | $-24,331.00 |
40 | 12/31/2013 | $54,239.00 |
41 | 9/30/2013 | $51,128.00 |
42 | 6/30/2013 | $62,091.00 |
43 | 3/31/2013 | $-15,816.00 |
44 | 12/31/2012 | $-340.00 |
45 | 9/30/2012 | $13,075.00 |
46 | 6/30/2012 | $7,753.00 |
47 | 3/31/2012 | $9,847.00 |
48 | 12/31/2011 | $28,045.00 |
49 | 9/30/2011 | $18,739.00 |
50 | 6/30/2011 | $32,896.00 |
51 | 3/31/2011 | $21,963.00 |
52 | 12/31/2010 | $9,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,455.00 |
2 | 6/30/2023 | $216,598.00 |
3 | 3/31/2023 | $62,412.00 |
4 | 12/31/2022 | $23,596.00 |
5 | 9/30/2022 | $-18,894.00 |
6 | 6/30/2022 | $136,572.00 |
7 | 3/31/2022 | $104,495.00 |
8 | 12/31/2021 | $118,210.00 |
9 | 9/30/2021 | $368,613.00 |
10 | 6/30/2021 | $-7,787.00 |
11 | 3/31/2021 | $19,280.00 |
12 | 12/31/2020 | $-100,855.00 |
13 | 9/30/2020 | $-81,845.00 |
14 | 6/30/2020 | $-77,543.00 |
15 | 3/31/2020 | $-72,911.00 |
16 | 12/31/2019 | $-124,699.00 |
17 | 9/30/2019 | $40,801.00 |
18 | 6/30/2019 | $-11,094.00 |
19 | 3/31/2019 | $16,969.00 |
20 | 12/31/2018 | $148,658.00 |
21 | 9/30/2018 | $17,966.00 |
22 | 6/30/2018 | $-26,585.00 |
23 | 3/31/2018 | $-42,868.00 |
24 | 12/31/2017 | $65,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-375,814.00 |
2 | 6/30/2023 | $-282,955.00 |
3 | 3/31/2023 | $-206,024.00 |
4 | 12/31/2022 | $443,421.00 |
5 | 9/30/2022 | $371,514.00 |
6 | 6/30/2022 | $345,004.00 |
7 | 3/31/2022 | $138,460.00 |
8 | 12/31/2021 | $649,414.00 |
9 | 9/30/2021 | $416,993.00 |
10 | 6/30/2021 | $120,940.00 |
11 | 3/31/2021 | $94,225.00 |
12 | 12/31/2020 | $196,383.00 |
13 | 9/30/2020 | $114,482.00 |
14 | 6/30/2020 | $-156,993.00 |
15 | 3/31/2020 | $80,202.00 |
16 | 12/31/2019 | $27,938.00 |
17 | 9/30/2019 | $71,067.00 |
18 | 6/30/2019 | $-18,436.00 |
19 | 3/31/2019 | $75,323.00 |
20 | 12/31/2018 | $241.00 |
21 | 9/30/2018 | $158,505.00 |
22 | 6/30/2018 | $202,987.00 |
23 | 3/31/2018 | $258,901.00 |
24 | 12/31/2017 | $150,366.00 |
25 | 9/30/2017 | $34,123.00 |
26 | 6/30/2017 | $170,834.00 |
27 | 3/31/2017 | $88,931.00 |
28 | 12/31/2016 | $-18,307.00 |
29 | 9/30/2016 | $-41,993.00 |
30 | 6/30/2016 | $14,890.00 |
31 | 3/31/2016 | $-3,489.00 |
32 | 12/31/2015 | $-48,000.00 |
33 | 9/30/2015 | $-7,288.00 |
34 | 6/30/2015 | $-7,287.00 |
35 | 3/31/2015 | $52,257.00 |
36 | 12/31/2014 | $-22,389.00 |
37 | 9/30/2014 | $-1,825.00 |
38 | 6/30/2014 | $-40,231.00 |
39 | 3/31/2014 | $10,967.00 |
40 | 12/31/2013 | $24,735.00 |
41 | 9/30/2013 | $78,291.00 |
42 | 6/30/2013 | $56,562.00 |
43 | 3/31/2013 | $-9,861.00 |
44 | 12/31/2012 | $-26,391.00 |
45 | 9/30/2012 | $-30,989.00 |
46 | 6/30/2012 | $-98,473.00 |
47 | 3/31/2012 | $-119,185.00 |
48 | 12/31/2011 | $-96,223.00 |
49 | 9/30/2011 | $37,005.00 |
50 | 6/30/2011 | $-28,985.00 |
51 | 3/31/2011 | $-34,400.00 |
52 | 12/31/2010 | $36,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-186,951.00 |
2 | 6/30/2023 | $-129,453.00 |
3 | 3/31/2023 | $-72,399.00 |
4 | 12/31/2022 | $-242,690.00 |
5 | 9/30/2022 | $-177,732.00 |
6 | 6/30/2022 | $-105,093.00 |
7 | 3/31/2022 | $-57,425.00 |
8 | 12/31/2021 | $-151,981.00 |
9 | 9/30/2021 | $-88,911.00 |
10 | 6/30/2021 | $23,938.00 |
11 | 3/31/2021 | $-23,867.00 |
12 | 12/31/2020 | $-98,054.00 |
13 | 9/30/2020 | $-72,663.00 |
14 | 6/30/2020 | $-48,082.00 |
15 | 3/31/2020 | $-23,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $16,626.00 |
5 | 9/30/2022 | $5,900.00 |
6 | 6/30/2022 | $3,733.00 |
7 | 3/31/2022 | $3,733.00 |
8 | 12/31/2021 | $-21,555.00 |
9 | 9/30/2021 | $-18,089.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | $-1,501.00 |
12 | 12/31/2020 | $-6,500.00 |
13 | 9/30/2020 | $-5,000.00 |
14 | 6/30/2020 | $-3,500.00 |
15 | 3/31/2020 | $-1,500.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 9/30/2018 | $21,000.00 |
21 | 6/30/2018 | $22,500.00 |
22 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,854.00 |
2 | 6/30/2023 | $49,123.00 |
3 | 3/31/2023 | $8,756.00 |
4 | 12/31/2022 | $14,519.00 |
5 | 9/30/2022 | $31,450.00 |
6 | 6/30/2022 | $15,815.00 |
7 | 3/31/2022 | $13,656.00 |
8 | 12/31/2021 | $75,775.00 |
9 | 9/30/2021 | $65,195.00 |
10 | 6/30/2021 | $-51,581.00 |
11 | 3/31/2021 | $36,200.00 |
12 | 12/31/2020 | $-50,932.00 |
13 | 9/30/2020 | $-42,442.00 |
14 | 6/30/2020 | $-15,392.00 |
15 | 3/31/2020 | $-11,436.00 |
16 | 12/31/2019 | $136,179.00 |
17 | 9/30/2019 | $92,357.00 |
18 | 6/30/2019 | $97,509.00 |
19 | 3/31/2019 | $61,238.00 |
20 | 12/31/2018 | $382.00 |
21 | 9/30/2018 | $338.00 |
22 | 6/30/2018 | $-3,365.00 |
23 | 3/31/2018 | $-1,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,804.00 |
2 | 6/30/2023 | $49,063.00 |
3 | 3/31/2023 | $6,419.00 |
4 | 12/31/2022 | $-99,017.00 |
5 | 9/30/2022 | $87,851.00 |
6 | 6/30/2022 | $306,081.00 |
7 | 3/31/2022 | $166,342.00 |
8 | 12/31/2021 | $109,612.00 |
9 | 9/30/2021 | $262,666.00 |
10 | 6/30/2021 | $250,909.00 |
11 | 3/31/2021 | $133,709.00 |
12 | 12/31/2020 | $62,641.00 |
13 | 9/30/2020 | $60,791.00 |
14 | 6/30/2020 | $-31,537.00 |
15 | 3/31/2020 | $-24,998.00 |
16 | 12/31/2019 | $-15,995.00 |
17 | 9/30/2019 | $8,219.00 |
18 | 6/30/2019 | $168,765.00 |
19 | 3/31/2019 | $48,192.00 |
20 | 12/31/2018 | $-203,567.00 |
21 | 9/30/2018 | $-203,428.00 |
22 | 6/30/2018 | $-178,866.00 |
23 | 3/31/2018 | $-167,949.00 |
24 | 12/31/2017 | $167,251.00 |
25 | 9/30/2017 | $133,179.00 |
26 | 6/30/2017 | $-7,440.00 |
27 | 3/31/2017 | $-42,982.00 |
28 | 12/31/2016 | $-26,325.00 |
29 | 9/30/2016 | $40,014.00 |
30 | 6/30/2016 | $43,687.00 |
31 | 3/31/2016 | $219.00 |
32 | 12/31/2015 | $-27,817.00 |
33 | 9/30/2015 | $-75,125.00 |
34 | 6/30/2015 | $-115,694.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $592,072.00 |
2 | 6/30/2023 | $610,189.00 |
3 | 3/31/2023 | $628,305.00 |
4 | 12/31/2022 | $646,422.00 |
5 | 9/30/2022 | $664,538.00 |
6 | 6/30/2022 | $682,655.00 |
7 | 3/31/2022 | $700,780.00 |
8 | 12/31/2021 | $718,905.00 |
9 | 9/30/2021 | $808,361.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,959.00 |
2 | 6/30/2023 | $35,183.00 |
3 | 3/31/2023 | $15,198.00 |
4 | 12/31/2022 | $42,494.00 |
5 | 9/30/2022 | $31,265.00 |
6 | 6/30/2022 | $19,716.00 |
7 | 3/31/2022 | $10,193.00 |
8 | 12/31/2021 | $21,524.00 |
9 | 9/30/2021 | $11,721.00 |
10 | 6/30/2021 | $5,606.00 |
11 | 3/31/2021 | $3,811.00 |
12 | 12/31/2020 | $18,559.00 |
13 | 9/30/2020 | $14,746.00 |
14 | 6/30/2020 | $12,290.00 |
15 | 3/31/2020 | $5,916.00 |
16 | 12/31/2019 | $7,074.00 |
17 | 9/30/2019 | $5,826.00 |
18 | 6/30/2019 | $1,758.00 |
19 | 3/31/2019 | $2,052.00 |
20 | 9/30/2017 | $23,140.00 |
21 | 9/30/2016 | $23,823.00 |
22 | 3/31/2016 | $7,759.00 |
23 | 12/31/2015 | $37,018.00 |
24 | 9/30/2015 | $27,800.00 |
25 | 6/30/2015 | $9,254.00 |
26 | 3/31/2015 | $9,277.00 |
27 | 12/31/2014 | $39,726.00 |
28 | 9/30/2014 | $10,312.00 |
29 | 6/30/2014 | $11,700.00 |
30 | 3/31/2014 | $13,552.00 |
31 | 12/31/2013 | $198,342.00 |
32 | 9/30/2013 | $180,582.00 |
33 | 6/30/2013 | $56,200.00 |
34 | 3/31/2013 | $-68,850.00 |
35 | 12/31/2012 | $264,243.00 |
36 | 9/30/2012 | $210,615.00 |
37 | 6/30/2012 | $68,754.00 |
38 | 3/31/2012 | $-116,775.00 |
39 | 12/31/2011 | $-453,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,289.00 |
2 | 6/30/2023 | $18,520.00 |
3 | 3/31/2023 | $6,860.00 |
4 | 12/31/2022 | $42,496.00 |
5 | 9/30/2022 | $10,549.00 |
6 | 6/30/2022 | $19,716.00 |
7 | 3/31/2022 | $3,454.00 |
8 | 12/31/2021 | $9,141.00 |
9 | 9/30/2021 | $12,678.00 |
10 | 6/30/2021 | $4,344.00 |
11 | 3/31/2021 | $7,088.00 |
12 | 12/31/2020 | $10,024.00 |
13 | 9/30/2020 | $8,157.00 |
14 | 6/30/2020 | $5,761.00 |
15 | 3/31/2020 | $2,294.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $4,201.00 |
18 | 6/30/2019 | $560.00 |
19 | 3/31/2019 | $427.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $976.00 |
29 | 9/30/2016 | $954.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $16,310.00 |
8 | 12/31/2021 | $9,332.00 |
9 | 9/30/2021 | $2,333.00 |
10 | 8/31/2021 | $61,145.00 |
11 | 6/30/2021 | $9,331.00 |
12 | 3/31/2021 | $19,666.00 |
13 | 12/31/2020 | $23,162.00 |
14 | 9/30/2020 | $21,537.00 |
15 | 6/30/2020 | $21,536.00 |
16 | 3/31/2020 | $18,286.00 |
17 | 12/31/2019 | $16,662.00 |
18 | 8/31/2012 | $15,609.00 |
19 | 4/30/2012 | $162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,959.00 |
2 | 12/31/2022 | $225,687.00 |
3 | 12/31/2014 | $111,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,045,156.00 |
2 | 6/30/2023 | $865,743.00 |
3 | 3/31/2023 | $1,195,068.00 |
4 | 12/31/2022 | $1,302,995.00 |
5 | 9/30/2022 | $978,247.00 |
6 | 6/30/2022 | $985,387.00 |
7 | 3/31/2022 | $895,657.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $640,648.00 |
10 | 6/30/2021 | $476,637.00 |
11 | 3/31/2021 | $660,130.00 |
12 | 12/31/2020 | $454,950.00 |
13 | 12/31/2019 | $404,579.00 |
14 | 9/30/2019 | $428,224.00 |
15 | 6/30/2019 | $480,737.00 |
16 | 3/31/2019 | $399,744.00 |
17 | 12/31/2018 | $497,216.00 |
18 | 9/30/2018 | $551,289.00 |
19 | 6/30/2018 | $371,697.00 |
20 | 3/31/2018 | $317,166.00 |
21 | 12/31/2017 | $208,345.00 |
22 | 9/30/2017 | $148,304.00 |
23 | 6/30/2017 | $272,750.00 |
24 | 3/31/2017 | $245,814.00 |
25 | 12/31/2016 | $270,113.00 |
26 | 9/30/2016 | $229,068.00 |
27 | 6/30/2016 | $252,731.00 |
28 | 3/31/2016 | $240,814.00 |
29 | 12/31/2015 | $232,098.00 |
30 | 9/30/2015 | $252,017.00 |
31 | 6/30/2015 | $265,476.00 |
32 | 3/31/2015 | $305,078.00 |
33 | 12/31/2014 | $274,334.00 |
34 | 9/30/2014 | $424,209.00 |
35 | 6/30/2014 | $407,816.00 |
36 | 3/31/2014 | $428,409.00 |
37 | 12/31/2013 | $311,415.00 |
38 | 9/30/2013 | $367,219.00 |
39 | 6/30/2013 | $373,174.00 |
40 | 3/31/2013 | $287,608.00 |
41 | 12/31/2012 | $279,408.00 |
42 | 9/30/2012 | $293,753.00 |
43 | 6/30/2012 | $190,296.00 |
44 | 12/31/2011 | $226,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $26,207.00 |
5 | 9/30/2022 | $-82,446.00 |
6 | 6/30/2022 | $26,217.00 |
7 | 3/31/2022 | $4,528.00 |
8 | 12/31/2021 | $54,301.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $51,700.00 |
12 | 12/31/2019 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,046,071.00 |
2 | 6/30/2023 | $2,138,930.00 |
3 | 3/31/2023 | $2,215,861.00 |
4 | 12/31/2022 | $2,421,885.00 |
5 | 9/30/2022 | $2,458,641.00 |
6 | 6/30/2022 | $2,323,468.00 |
7 | 3/31/2022 | $2,029,192.00 |
8 | 12/31/2021 | $1,895,260.00 |
9 | 9/30/2021 | $1,717,140.00 |
10 | 6/30/2021 | $984,731.00 |
11 | 3/31/2021 | $958,016.00 |
12 | 12/31/2020 | $863,791.00 |
13 | 9/30/2020 | $833,590.00 |
14 | 6/30/2020 | $876,101.00 |
15 | 3/31/2020 | $799,310.00 |
16 | 12/31/2019 | $719,108.00 |
17 | 9/30/2019 | $794,237.00 |
18 | 6/30/2019 | $704,734.00 |
19 | 3/31/2019 | $798,493.00 |
20 | 12/31/2018 | $723,170.00 |
21 | 9/30/2018 | $981,391.00 |
22 | 6/30/2018 | $1,025,873.00 |
23 | 3/31/2018 | $1,081,787.00 |
24 | 12/31/2017 | $822,886.00 |
25 | 9/30/2017 | $706,643.00 |
26 | 6/30/2017 | $843,354.00 |
27 | 3/31/2017 | $761,451.00 |
28 | 12/31/2016 | $672,520.00 |
29 | 9/30/2016 | $612,220.00 |
30 | 6/30/2016 | $669,103.00 |
31 | 3/31/2016 | $650,724.00 |
32 | 12/31/2015 | $654,213.00 |
33 | 9/30/2015 | $598,925.00 |
34 | 6/30/2015 | $613,500.00 |
35 | 3/31/2015 | $658,470.00 |
36 | 12/31/2014 | $606,213.00 |
37 | 9/30/2014 | $734,101.00 |
38 | 6/30/2014 | $695,695.00 |
39 | 3/31/2014 | $746,893.00 |
40 | 12/31/2013 | $628,602.00 |
41 | 9/30/2013 | $682,158.00 |
42 | 6/30/2013 | $660,429.00 |
43 | 3/31/2013 | $613,728.00 |
44 | 12/31/2012 | $603,867.00 |
45 | 9/30/2012 | $599,269.00 |
46 | 6/30/2012 | $531,785.00 |
47 | 3/31/2012 | $511,073.00 |
48 | 12/31/2011 | $621,818.00 |
49 | 12/31/2010 | $525,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,052,975.00 |
2 | 6/30/2023 | $1,151,412.00 |
3 | 3/31/2023 | $892,859.00 |
4 | 12/31/2022 | $1,207,957.00 |
5 | 9/30/2022 | $1,260,756.00 |
6 | 6/30/2022 | $1,000,674.00 |
7 | 3/31/2022 | $1,029,901.00 |
8 | 12/31/2021 | $1,144,190.00 |
9 | 9/30/2021 | $976,507.00 |
10 | 6/30/2021 | $508,094.00 |
11 | 3/31/2021 | $297,886.00 |
12 | 12/31/2020 | $408,841.00 |
13 | 12/31/2019 | $314,529.00 |
14 | 9/30/2019 | $509,610.00 |
15 | 6/30/2019 | $367,594.00 |
16 | 3/31/2019 | $542,706.00 |
17 | 12/31/2018 | $225,954.00 |
18 | 9/30/2018 | $430,102.00 |
19 | 6/30/2018 | $654,176.00 |
20 | 3/31/2018 | $764,621.00 |
21 | 12/31/2017 | $614,541.00 |
22 | 9/30/2017 | $558,339.00 |
23 | 6/30/2017 | $570,604.00 |
24 | 3/31/2017 | $515,637.00 |
25 | 12/31/2016 | $402,407.00 |
26 | 9/30/2016 | $383,152.00 |
27 | 6/30/2016 | $416,372.00 |
28 | 3/31/2016 | $409,910.00 |
29 | 12/31/2015 | $422,115.00 |
30 | 9/30/2015 | $346,908.00 |
31 | 6/30/2015 | $348,024.00 |
32 | 3/31/2015 | $353,392.00 |
33 | 12/31/2014 | $331,879.00 |
34 | 9/30/2014 | $309,892.00 |
35 | 6/30/2014 | $287,879.00 |
36 | 3/31/2014 | $318,484.00 |
37 | 12/31/2013 | $317,187.00 |
38 | 9/30/2013 | $314,939.00 |
39 | 6/30/2013 | $287,255.00 |
40 | 3/31/2013 | $326,120.00 |
41 | 12/31/2012 | $324,459.00 |
42 | 9/30/2012 | $305,516.00 |
43 | 6/30/2012 | $341,489.00 |
44 | 12/31/2011 | $395,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,698.00 |
2 | 6/30/2023 | $166,698.00 |
3 | 12/31/2022 | $166,432.00 |
4 | 12/31/2021 | $308,133.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $227,657.00 |
9 | 12/31/2019 | $175,957.00 |
10 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,006.00 |
2 | 6/30/2023 | $65,882.00 |
3 | 3/31/2023 | $72,041.00 |
4 | 12/31/2022 | $80,727.00 |
5 | 9/30/2022 | $84,243.00 |
6 | 6/30/2022 | $84,243.00 |
7 | 3/31/2022 | $95,334.00 |
8 | 12/31/2021 | $99,858.00 |
9 | 9/30/2021 | $100,285.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $47,501.00 |
5 | 9/30/2022 | $47,500.00 |
6 | 6/30/2022 | $47,501.00 |
7 | 3/31/2022 | $35,500.00 |
8 | 12/31/2021 | $201,952.00 |
9 | 9/30/2021 | $180,952.00 |
10 | 6/30/2021 | $125,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $308,479.00 |
13 | 9/30/2020 | $250,721.00 |
14 | 6/30/2020 | $222,500.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $342,890.00 |
17 | 9/30/2019 | $252,127.00 |
18 | 6/30/2019 | $118,883.00 |
19 | 3/31/2019 | $92,051.00 |
20 | 12/31/2018 | $214,687.00 |
21 | 9/30/2018 | $53,753.00 |
22 | 6/30/2018 | $32,786.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $100,000.00 |
25 | 9/30/2017 | $66,393.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $36,000.00 |
29 | 9/30/2014 | -- |
30 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,876,246.00 |
2 | 6/30/2023 | $3,070,791.00 |
3 | 3/31/2023 | $2,905,908.00 |
4 | 12/31/2022 | $3,143,111.00 |
5 | 9/30/2022 | $2,974,462.00 |
6 | 6/30/2022 | $2,565,395.00 |
7 | 3/31/2022 | $2,204,767.00 |
8 | 12/31/2021 | $2,046,306.00 |
9 | 9/30/2021 | $2,395,940.00 |
10 | 6/30/2021 | $1,500,821.00 |
11 | 3/31/2021 | $1,504,882.00 |
12 | 12/31/2020 | $1,489,276.00 |
13 | 9/30/2020 | $1,595,568.00 |
14 | 6/30/2020 | $1,664,273.00 |
15 | 3/31/2020 | $1,833,182.00 |
16 | 12/31/2019 | $1,909,986.00 |
17 | 9/30/2019 | $1,680,692.00 |
18 | 6/30/2019 | $1,703,520.00 |
19 | 3/31/2019 | $1,705,054.00 |
20 | 12/31/2018 | $948,601.00 |
21 | 9/30/2018 | $1,306,639.00 |
22 | 6/30/2018 | $1,270,722.00 |
23 | 3/31/2018 | $1,204,338.00 |
24 | 12/31/2017 | $1,021,550.00 |
25 | 9/30/2017 | $860,368.00 |
26 | 6/30/2017 | $968,750.00 |
27 | 3/31/2017 | $834,207.00 |
28 | 12/31/2016 | $914,885.00 |
29 | 9/30/2016 | $980,310.00 |
30 | 6/30/2016 | $1,067,771.00 |
31 | 3/31/2016 | $1,178,005.00 |
32 | 12/31/2015 | $1,239,076.00 |
33 | 9/30/2015 | $1,326,687.00 |
34 | 6/30/2015 | $1,470,216.00 |
35 | 3/31/2015 | $1,481,001.00 |
36 | 12/31/2014 | $1,368,873.00 |
37 | 9/30/2014 | $1,449,332.00 |
38 | 6/30/2014 | $1,572,072.00 |
39 | 3/31/2014 | $1,725,977.00 |
40 | 12/31/2013 | $1,762,823.00 |
41 | 9/30/2013 | $1,866,098.00 |
42 | 6/30/2013 | $1,843,980.00 |
43 | 3/31/2013 | $2,445,630.00 |
44 | 12/31/2012 | $1,785,915.00 |
45 | 9/30/2012 | $1,831,322.00 |
46 | 6/30/2012 | $2,773,105.00 |
47 | 3/31/2012 | $2,700,362.00 |
48 | 12/31/2011 | $2,740,485.00 |
49 | 12/31/2010 | $2,175,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,031,375.00 |
2 | 6/30/2023 | $5,310,282.00 |
3 | 3/31/2023 | $5,319,729.00 |
4 | 12/31/2022 | $5,665,484.00 |
5 | 9/30/2022 | $6,078,924.00 |
6 | 6/30/2022 | $5,399,011.00 |
7 | 3/31/2022 | $4,920,451.00 |
8 | 12/31/2021 | $4,673,961.00 |
9 | 9/30/2021 | $5,107,930.00 |
10 | 6/30/2021 | $2,505,045.00 |
11 | 3/31/2021 | $2,280,987.00 |
12 | 12/31/2020 | $2,073,080.00 |
13 | 9/30/2020 | $2,493,638.00 |
14 | 6/30/2020 | $2,253,192.00 |
15 | 3/31/2020 | $1,560,638.00 |
16 | 12/31/2019 | $1,666,565.00 |
17 | 9/30/2019 | $1,784,630.00 |
18 | 6/30/2019 | $1,885,471.00 |
19 | 3/31/2019 | $2,073,969.00 |
20 | 12/31/2018 | $995,966.00 |
21 | 9/30/2018 | $1,344,120.00 |
22 | 6/30/2018 | $1,337,028.00 |
23 | 3/31/2018 | $1,342,061.00 |
24 | 12/31/2017 | $1,322,213.00 |
25 | 9/30/2017 | $1,208,522.00 |
26 | 6/30/2017 | $1,183,058.00 |
27 | 3/31/2017 | $1,104,162.00 |
28 | 12/31/2016 | $1,083,947.00 |
29 | 9/30/2016 | $1,154,555.00 |
30 | 6/30/2016 | $1,073,714.00 |
31 | 3/31/2016 | $1,006,379.00 |
32 | 12/31/2015 | $1,052,692.00 |
33 | 9/30/2015 | $1,125,548.00 |
34 | 6/30/2015 | $1,007,590.00 |
35 | 3/31/2015 | $973,136.00 |
36 | 12/31/2014 | $916,176.00 |
37 | 9/30/2014 | $1,164,634.00 |
38 | 6/30/2014 | $1,099,686.00 |
39 | 3/31/2014 | $1,112,879.00 |
40 | 12/31/2013 | $1,056,873.00 |
41 | 9/30/2013 | $1,159,939.00 |
42 | 6/30/2013 | $1,151,578.00 |
43 | 3/31/2013 | $1,006,304.00 |
44 | 12/31/2012 | $1,008,270.00 |
45 | 9/30/2012 | $1,061,348.00 |
46 | 6/30/2012 | $2,019,647.00 |
47 | 3/31/2012 | $1,942,873.00 |
48 | 12/31/2011 | $1,978,084.00 |
49 | 12/31/2010 | $1,871,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,127,203.00 |
2 | 6/30/2023 | $1,891,218.00 |
3 | 3/31/2023 | $1,643,114.00 |
4 | 12/31/2022 | $1,792,151.00 |
5 | 9/30/2022 | $1,591,371.00 |
6 | 6/30/2022 | $1,991,200.00 |
7 | 3/31/2022 | $1,594,614.00 |
8 | 12/31/2021 | $1,396,197.00 |
9 | 9/30/2021 | $1,555,471.00 |
10 | 6/30/2021 | $1,156,250.00 |
11 | 3/31/2021 | $974,870.00 |
12 | 12/31/2020 | $1,029,204.00 |
13 | 9/30/2020 | $1,086,239.00 |
14 | 6/30/2020 | $1,137,516.00 |
15 | 3/31/2020 | $1,360,271.00 |
16 | 12/31/2019 | $1,402,941.00 |
17 | 9/30/2019 | $1,208,320.00 |
18 | 6/30/2019 | $1,204,811.00 |
19 | 3/31/2019 | $1,183,880.00 |
20 | 12/31/2018 | $948,601.00 |
21 | 9/30/2018 | $1,306,639.00 |
22 | 6/30/2018 | $1,270,722.00 |
23 | 3/31/2018 | $1,204,338.00 |
24 | 12/31/2017 | $1,021,550.00 |
25 | 9/30/2017 | $860,368.00 |
26 | 6/30/2017 | $968,750.00 |
27 | 3/31/2017 | $834,207.00 |
28 | 12/31/2016 | $914,885.00 |
29 | 9/30/2016 | $978,828.00 |
30 | 6/30/2016 | $1,064,731.00 |
31 | 3/31/2016 | $1,173,415.00 |
32 | 12/31/2015 | $1,232,943.00 |
33 | 9/30/2015 | $1,319,019.00 |
34 | 6/30/2015 | $1,461,019.00 |
35 | 3/31/2015 | $1,470,283.00 |
36 | 12/31/2014 | $1,356,642.00 |
37 | 9/30/2014 | $1,449,332.00 |
38 | 6/30/2014 | $1,572,072.00 |
39 | 3/31/2014 | $1,725,977.00 |
40 | 12/31/2013 | $1,760,058.00 |
41 | 9/30/2013 | $1,860,282.00 |
42 | 6/30/2013 | $1,834,519.00 |
43 | 3/31/2013 | $2,433,057.00 |
44 | 12/31/2012 | $1,770,503.00 |
45 | 9/30/2012 | $1,812,784.00 |
46 | 6/30/2012 | $2,750,931.00 |
47 | 3/31/2012 | $2,679,000.00 |
48 | 12/31/2011 | $2,698,631.00 |
49 | 12/31/2010 | $997,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,787.00 |
2 | 6/30/2023 | $71,421.00 |
3 | 3/31/2023 | $67,954.00 |
4 | 12/31/2022 | $66,486.00 |
5 | 9/30/2022 | $48,183.00 |
6 | 6/30/2022 | $38,209.00 |
7 | 3/31/2022 | $46,867.00 |
8 | 12/31/2021 | $50,402.00 |
9 | 9/30/2021 | $59,509.00 |
10 | 6/30/2021 | $65,248.00 |
11 | 3/31/2021 | $45,016.00 |
12 | 12/31/2020 | $151,006.00 |
13 | 9/30/2020 | $141,054.00 |
14 | 6/30/2020 | $102,306.00 |
15 | 3/31/2020 | $30,488.00 |
16 | 12/31/2019 | $139,702.00 |
17 | 12/31/2018 | $126,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,233.00 |
2 | 6/30/2023 | $177,611.00 |
3 | 3/31/2023 | $194,142.00 |
4 | 12/31/2022 | $210,446.00 |
5 | 3/31/2021 | $52,146.00 |
6 | 12/31/2020 | $60,070.00 |
7 | 9/30/2020 | $67,790.00 |
8 | 6/30/2020 | $75,309.00 |
9 | 3/31/2020 | $82,635.00 |
10 | 9/30/2016 | $7,157.00 |
11 | 6/30/2016 | $8,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,787.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,304.00 |
2 | 6/30/2023 | $75,304.00 |
3 | 3/31/2023 | $75,304.00 |
4 | 12/31/2022 | $66,486.00 |
5 | 3/31/2021 | $27,095.00 |
6 | 12/31/2020 | $32,975.00 |
7 | 9/30/2020 | $32,975.00 |
8 | 6/30/2020 | $32,975.00 |
9 | 3/31/2020 | $32,975.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $2,002.00 |
12 | 6/30/2017 | $3,040.00 |
13 | 3/31/2017 | $4,590.00 |
14 | 12/31/2016 | $6,133.00 |
15 | 9/30/2016 | $1,025.00 |
16 | 6/30/2016 | $2,555.00 |
17 | 12/31/2015 | $6,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,007.00 |
2 | 6/30/2023 | $6,007.00 |
3 | 3/31/2023 | $6,007.00 |
4 | 12/31/2022 | $62,649.00 |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2013 | $2,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,648.00 |
2 | 6/30/2023 | $62,649.00 |
3 | 3/31/2023 | $62,649.00 |
4 | 12/31/2022 | $75,304.00 |
5 | 12/31/2020 | $27,095.00 |
6 | 9/30/2020 | $27,095.00 |
7 | 6/30/2020 | $27,095.00 |
8 | 3/31/2020 | $27,095.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | $6,132.00 |
15 | 6/30/2016 | $6,133.00 |
16 | 12/31/2015 | $6,133.00 |
17 | 12/31/2013 | $12,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,274.00 |
2 | 6/30/2023 | $33,651.00 |
3 | 3/31/2023 | $50,182.00 |
4 | 3/31/2021 | $25,051.00 |
5 | 9/30/2020 | $7,720.00 |
6 | 6/30/2020 | $15,239.00 |
7 | 3/31/2020 | $22,565.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,446.00 |
2 | 6/30/2023 | $106,190.00 |
3 | 3/31/2023 | $126,188.00 |
4 | 12/31/2022 | $143,960.00 |
5 | 9/30/2022 | $110,692.00 |
6 | 6/30/2022 | $73,775.00 |
7 | 3/31/2022 | $80,843.00 |
8 | 12/31/2021 | $87,956.00 |
9 | 9/30/2021 | $212,257.00 |
10 | 6/30/2021 | $61,942.00 |
11 | 3/31/2021 | $216,940.00 |
12 | 12/31/2020 | $120,782.00 |
13 | 9/30/2020 | $142,177.00 |
14 | 6/30/2020 | $132,603.00 |
15 | 3/31/2020 | $52,147.00 |
16 | 12/31/2019 | $60,070.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,740.00 |
2 | 6/30/2023 | $164,119.00 |
3 | 3/31/2023 | $182,158.00 |
4 | 12/31/2022 | $581,805.00 |
5 | 9/30/2022 | $493,935.00 |
6 | 6/30/2022 | $238,627.00 |
7 | 3/31/2022 | $254,352.00 |
8 | 12/31/2021 | $549,722.00 |
9 | 9/30/2021 | $566,970.00 |
10 | 6/30/2021 | $227,904.00 |
11 | 3/31/2021 | $250,168.00 |
12 | 12/31/2020 | $836,175.00 |
13 | 9/30/2020 | $862,618.00 |
14 | 6/30/2020 | $885,138.00 |
15 | 3/31/2020 | $162,863.00 |
16 | 12/31/2019 | $598,200.00 |
17 | 9/30/2019 | $525,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $30,000.00 |
21 | 9/30/2018 | $30,000.00 |
22 | 6/30/2018 | $30,000.00 |
23 | 3/31/2018 | $30,000.00 |
24 | 12/31/2017 | $285,909.00 |
25 | 9/30/2017 | $-4,131.00 |
26 | 6/30/2017 | $-3,093.00 |
27 | 3/31/2017 | $-1,543.00 |
28 | 12/31/2016 | $-17,678.00 |
29 | 9/30/2016 | $-16,654.00 |
30 | 6/30/2016 | $-6,275.00 |
31 | 3/31/2016 | $-4,246.00 |
32 | 12/31/2015 | $-12,622.00 |
33 | 9/30/2015 | $-4,868.00 |
34 | 6/30/2015 | $10,968.00 |
35 | 9/30/2013 | $89,046.00 |
36 | 6/30/2013 | $64,173.00 |
37 | 3/31/2013 | $61,418.00 |
38 | 12/31/2012 | $202,201.00 |
39 | 9/30/2012 | $163,164.00 |
40 | 6/30/2012 | $46,191.00 |
41 | 3/31/2012 | $24,515.00 |
42 | 12/31/2011 | $460,814.00 |
43 | 9/30/2011 | $464,814.00 |
44 | 6/30/2011 | $426,814.00 |
45 | 3/31/2011 | $127,554.00 |
46 | 12/31/2010 | $34,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,671.00 |
2 | 6/30/2023 | $-5,737.00 |
3 | 3/31/2023 | $-5,069.00 |
4 | 12/31/2022 | $-62,164.00 |
5 | 9/30/2022 | $-60,290.00 |
6 | 6/30/2022 | $-31,946.00 |
7 | 3/31/2022 | $-2,884.00 |
8 | 12/31/2021 | $517,701.00 |
9 | 9/30/2021 | $517,701.00 |
10 | 6/30/2021 | $-14,591.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-5,500.00 |
13 | 9/30/2020 | $-5,500.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-96,725.00 |
17 | 9/30/2019 | $-96,724.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-12,800.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-7,587.00 |
29 | 9/30/2016 | $-7,586.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-12,205.00 |
33 | 9/30/2015 | $-12,205.00 |
34 | 6/30/2015 | $-6,805.00 |
35 | 9/30/2013 | $-5,500.00 |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $-34,768.00 |
39 | 9/30/2012 | $-19,116.00 |
40 | 6/30/2012 | $-16,080.00 |
41 | 3/31/2012 | $-13,980.00 |
42 | 12/31/2011 | $3,331.00 |
43 | 9/30/2011 | $3,331.00 |
44 | 6/30/2011 | $5,000.00 |
45 | 3/31/2011 | -- |
46 | 12/31/2010 | $-8,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-367,628.00 |
2 | 6/30/2023 | $-224,067.00 |
3 | 3/31/2023 | $-313,881.00 |
4 | 12/31/2022 | $-678,356.00 |
5 | 9/30/2022 | $-499,712.00 |
6 | 6/30/2022 | $-275,257.00 |
7 | 3/31/2022 | $-290,337.00 |
8 | 12/31/2021 | $-769,467.00 |
9 | 9/30/2021 | $-569,142.00 |
10 | 6/30/2021 | $-396,838.00 |
11 | 3/31/2021 | $-251,455.00 |
12 | 12/31/2020 | $-556,108.00 |
13 | 9/30/2020 | $-158,147.00 |
14 | 6/30/2020 | $-463,508.00 |
15 | 3/31/2020 | $-197,583.00 |
16 | 12/31/2019 | $-509,639.00 |
17 | 9/30/2019 | $-353,935.00 |
18 | 6/30/2019 | $-405,183.00 |
19 | 3/31/2019 | $-143,069.00 |
20 | 12/31/2018 | $-89,314.00 |
21 | 9/30/2018 | $-47,734.00 |
22 | 6/30/2018 | $-108,900.00 |
23 | 3/31/2018 | $-126,975.00 |
24 | 12/31/2017 | $-326,760.00 |
25 | 9/30/2017 | $-91,434.00 |
26 | 6/30/2017 | $-80,337.00 |
27 | 3/31/2017 | $-11,352.00 |
28 | 12/31/2016 | $75,192.00 |
29 | 9/30/2016 | $187,030.00 |
30 | 6/30/2016 | $-6,479.00 |
31 | 3/31/2016 | $-2,251.00 |
32 | 12/31/2015 | $147,461.00 |
33 | 9/30/2015 | $146,258.00 |
34 | 6/30/2015 | $18,804.00 |
35 | 9/30/2013 | $-43,286.00 |
36 | 6/30/2013 | $-113,449.00 |
37 | 3/31/2013 | $-84,962.00 |
38 | 12/31/2012 | $-125,323.00 |
39 | 9/30/2012 | $-85,058.00 |
40 | 6/30/2012 | $-23,065.00 |
41 | 3/31/2012 | $2,386.00 |
42 | 12/31/2011 | $-441,134.00 |
43 | 9/30/2011 | $-366,595.00 |
44 | 6/30/2011 | $-307,470.00 |
45 | 3/31/2011 | $-115,050.00 |
46 | 12/31/2010 | $-24,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-616,315.00 |
2 | 6/30/2023 | $-517,766.00 |
3 | 3/31/2023 | $-327,922.00 |
4 | 12/31/2022 | $-1,892,891.00 |
5 | 9/30/2022 | $-284,189.00 |
6 | 6/30/2022 | $-772,754.00 |
7 | 3/31/2022 | $-444,092.00 |
8 | 12/31/2021 | $-1,588,467.00 |
9 | 9/30/2021 | $-1,071,465.00 |
10 | 6/30/2021 | $-89,805.00 |
11 | 3/31/2021 | $-440,981.00 |
12 | 12/31/2020 | $-1,351,619.00 |
13 | 9/30/2020 | $-654,200.00 |
14 | 6/30/2020 | $-414,042.00 |
15 | 3/31/2020 | $-296,693.00 |
16 | 12/31/2019 | $-1,421,740.00 |
17 | 9/30/2019 | $-826,315.00 |
18 | 6/30/2019 | $-504,351.00 |
19 | 3/31/2019 | $-264,045.00 |
20 | 12/31/2018 | $-1,302,985.00 |
21 | 9/30/2018 | $-376,935.00 |
22 | 6/30/2018 | $-109,203.00 |
23 | 3/31/2018 | $-217,940.00 |
24 | 12/31/2017 | $-248,744.00 |
25 | 9/30/2017 | $15,789.00 |
26 | 6/30/2017 | $-55,648.00 |
27 | 3/31/2017 | $37,590.00 |
28 | 12/31/2016 | $230,026.00 |
29 | 9/30/2016 | $324,063.00 |
30 | 6/30/2016 | $190,915.00 |
31 | 3/31/2016 | $14,685.00 |
32 | 12/31/2015 | $229,610.00 |
33 | 9/30/2015 | $228,678.00 |
34 | 6/30/2015 | $-18,820.00 |
35 | 3/31/2015 | $-79,628.00 |
36 | 12/31/2014 | $94,369.00 |
37 | 9/30/2014 | $178,714.00 |
38 | 6/30/2014 | $85,748.00 |
39 | 3/31/2014 | $-38,399.00 |
40 | 12/31/2013 | $-788,286.00 |
41 | 9/30/2013 | $-876,909.00 |
42 | 6/30/2013 | $-766,123.00 |
43 | 3/31/2013 | $-1,191,906.00 |
44 | 12/31/2012 | $-2,013,349.00 |
45 | 9/30/2012 | $-1,174,376.00 |
46 | 6/30/2012 | $-301,277.00 |
47 | 3/31/2012 | $-441,201.00 |
48 | 12/31/2011 | $-3,776,312.00 |
49 | 9/30/2011 | $-409,669.00 |
50 | 6/30/2011 | $-2,733,067.00 |
51 | 3/31/2011 | $-273,404.00 |
52 | 12/31/2010 | $-1,189,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $120,000.00 |
3 | 6/30/2022 | $120,000.00 |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-15,198.00 |
2 | 12/31/2022 | $-42,494.00 |
3 | 9/30/2022 | $-11,549.00 |
4 | 3/31/2022 | $-10,193.00 |
5 | 12/31/2021 | $264,236.00 |
6 | 9/30/2021 | $-6,115.00 |
7 | 6/30/2021 | $163,994.00 |
8 | 3/31/2021 | $6,189.00 |
9 | 12/31/2020 | $-18,559.00 |
10 | 6/30/2020 | $-12,290.00 |
11 | 3/31/2020 | $-5,916.00 |
12 | 12/31/2019 | $-138,074.00 |
13 | 9/30/2019 | $-5,826.00 |
14 | 6/30/2019 | $3,810.00 |
15 | 3/31/2019 | $-2,052.00 |
16 | 12/31/2018 | $-289,223.00 |
17 | 9/30/2018 | $-38,107.00 |
18 | 6/30/2018 | $31,813.00 |
19 | 3/31/2018 | $16,368.00 |
20 | 12/31/2017 | $33,676.00 |
21 | 9/30/2017 | $-20,895.00 |
22 | 6/30/2017 | $-7,452.00 |
23 | 3/31/2017 | $6,732.00 |
24 | 12/31/2016 | $-247,799.00 |
25 | 9/30/2016 | $-5,060.00 |
26 | 6/30/2016 | $142,945.00 |
27 | 3/31/2016 | $112,409.00 |
28 | 12/31/2015 | $18,280.00 |
29 | 9/30/2015 | $3,264.00 |
30 | 6/30/2015 | $-20,966.00 |
31 | 3/31/2015 | $-13,261.00 |
32 | 12/31/2014 | $-26,541.00 |
33 | 9/30/2014 | $-25,464.00 |
34 | 6/30/2014 | $-55,548.00 |
35 | 3/31/2014 | $18,680.00 |
36 | 12/31/2013 | $-127,044.00 |
37 | 9/30/2013 | $12,575.00 |
38 | 6/30/2013 | $629,620.00 |
39 | 3/31/2013 | $726,975.00 |
40 | 12/31/2012 | $-352,252.00 |
41 | 9/30/2012 | $-504,550.00 |
42 | 6/30/2012 | $190,415.00 |
43 | 3/31/2012 | $123,717.00 |
44 | 12/31/2011 | $2,544,276.00 |
45 | 9/30/2011 | $179,446.00 |
46 | 6/30/2011 | $2,233,561.00 |
47 | 3/31/2011 | $87,016.00 |
48 | 12/31/2010 | $260,331.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $49,213.00 |
2 | 12/31/2022 | $49,147.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $15,000.00 |
7 | 3/31/2021 | $25,000.00 |
8 | 12/31/2020 | $50,000.00 |
9 | 9/30/2020 | $65,000.00 |
10 | 6/30/2020 | $80,000.00 |
11 | 3/31/2020 | $110,000.00 |
12 | 12/31/2019 | $110,000.00 |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | $2,002.00 |
15 | 6/30/2017 | $3,040.00 |
16 | 3/31/2017 | $4,590.00 |
17 | 12/31/2016 | $6,133.00 |
18 | 9/30/2016 | $5,675.00 |
19 | 6/30/2016 | $5,648.00 |
20 | 3/31/2016 | $6,128.00 |
21 | 12/31/2015 | $6,099.00 |
22 | 9/30/2015 | $5,568.00 |
23 | 6/30/2015 | $6,041.00 |
24 | 3/31/2015 | $6,013.00 |
25 | 12/31/2014 | $8,749.00 |
26 | 9/30/2014 | $6,209.00 |
27 | 6/30/2014 | $9,114.00 |
28 | 3/31/2014 | $12,229.00 |
29 | 12/31/2013 | $12,540.00 |
30 | 9/30/2013 | $12,616.00 |
31 | 6/30/2013 | $12,218.00 |
32 | 3/31/2013 | $12,067.00 |
33 | 12/31/2012 | $12,152.00 |
34 | 9/30/2012 | $11,769.00 |
35 | 6/30/2012 | $1,065,615.00 |
36 | 3/31/2012 | $1,087,307.00 |
37 | 12/31/2011 | $1,087,307.00 |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,337,168.00 |
2 | 6/30/2023 | $1,522,026.00 |
3 | 3/31/2023 | $726,749.00 |
4 | 12/31/2022 | $4,644,596.00 |
5 | 9/30/2022 | $3,521,129.00 |
6 | 6/30/2022 | $2,291,632.00 |
7 | 3/31/2022 | $1,109,659.00 |
8 | 12/31/2021 | $3,742,262.00 |
9 | 9/30/2021 | $2,152,653.00 |
10 | 6/30/2021 | $1,603,061.00 |
11 | 3/31/2021 | $758,142.00 |
12 | 12/31/2020 | $2,797,449.00 |
13 | 9/30/2020 | $620,800.00 |
14 | 6/30/2020 | $904,458.00 |
15 | 3/31/2020 | $393,671.00 |
16 | 12/31/2019 | $1,732,093.00 |
17 | 9/30/2019 | $1,340,372.00 |
18 | 6/30/2019 | $793,389.00 |
19 | 3/31/2019 | $349,763.00 |
20 | 12/31/2018 | $1,326,865.00 |
21 | 9/30/2018 | $819,217.00 |
22 | 6/30/2018 | $546,885.00 |
23 | 3/31/2018 | $261,541.00 |
24 | 12/31/2017 | $820,236.00 |
25 | 9/30/2017 | $237,924.00 |
26 | 6/30/2017 | $179,675.00 |
27 | 3/31/2017 | $151,897.00 |
28 | 12/31/2016 | $617,226.00 |
29 | 9/30/2016 | $476,369.00 |
30 | 6/30/2016 | $314,429.00 |
31 | 3/31/2016 | $154,158.00 |
32 | 12/31/2015 | $679,721.00 |
33 | 9/30/2015 | $194,539.00 |
34 | 6/30/2015 | $167,099.00 |
35 | 3/31/2015 | $172,240.00 |
36 | 12/31/2014 | $623,261.00 |
37 | 9/30/2014 | $145,846.00 |
38 | 6/30/2014 | $158,945.00 |
39 | 3/31/2014 | $180,346.00 |
40 | 12/31/2013 | $1,534,897.00 |
41 | 9/30/2013 | $1,356,342.00 |
42 | 6/30/2013 | $350,107.00 |
43 | 3/31/2013 | $577,273.00 |
44 | 12/31/2012 | $2,505,281.00 |
45 | 9/30/2012 | $483,735.00 |
46 | 6/30/2012 | $935,339.00 |
47 | 3/31/2012 | $439,948.00 |
48 | 12/31/2011 | $1,673,574.00 |
49 | 9/30/2011 | $361,341.00 |
50 | 6/30/2011 | $637,919.00 |
51 | 3/31/2011 | $229,630.00 |
52 | 12/31/2010 | $1,488,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-560,356.00 |
2 | 6/30/2023 | $-482,583.00 |
3 | 3/31/2023 | $-312,724.00 |
4 | 12/31/2022 | $-1,850,397.00 |
5 | 9/30/2022 | $-272,640.00 |
6 | 6/30/2022 | $-753,038.00 |
7 | 3/31/2022 | $-433,899.00 |
8 | 12/31/2021 | $-1,852,703.00 |
9 | 9/30/2021 | $-1,229,344.00 |
10 | 6/30/2021 | $-247,610.00 |
11 | 3/31/2021 | $-447,170.00 |
12 | 12/31/2020 | $-1,333,060.00 |
13 | 9/30/2020 | $58,991.00 |
14 | 6/30/2020 | $-407,667.00 |
15 | 3/31/2020 | $-290,777.00 |
16 | 12/31/2019 | $-1,283,666.00 |
17 | 9/30/2019 | $-820,489.00 |
18 | 6/30/2019 | $-500,541.00 |
19 | 3/31/2019 | $-261,993.00 |
20 | 12/31/2018 | $-1,011,242.00 |
21 | 9/30/2018 | $-338,828.00 |
22 | 6/30/2018 | $-295,330.00 |
23 | 3/31/2018 | $-201,572.00 |
24 | 12/31/2017 | $-215,068.00 |
25 | 9/30/2017 | $40,558.00 |
26 | 6/30/2017 | $-48,196.00 |
27 | 3/31/2017 | $44,322.00 |
28 | 12/31/2016 | $-17,773.00 |
29 | 9/30/2016 | $73,769.00 |
30 | 6/30/2016 | $33,285.00 |
31 | 3/31/2016 | $-97,724.00 |
32 | 12/31/2015 | $247,933.00 |
33 | 9/30/2015 | $250,762.00 |
34 | 6/30/2015 | $68,514.00 |
35 | 3/31/2015 | $-66,324.00 |
36 | 12/31/2014 | $120,954.00 |
37 | 9/30/2014 | $119,960.00 |
38 | 6/30/2014 | $141,296.00 |
39 | 3/31/2014 | $-57,035.00 |
40 | 12/31/2013 | $-761,088.00 |
41 | 9/30/2013 | $-787,840.00 |
42 | 6/30/2013 | $-204,293.00 |
43 | 3/31/2013 | $-461,148.00 |
44 | 12/31/2012 | $-1,622,866.00 |
45 | 9/30/2012 | $-633,481.00 |
46 | 6/30/2012 | $-538,567.00 |
47 | 3/31/2012 | $-304,368.00 |
48 | 12/31/2011 | $-1,171,574.00 |
49 | 9/30/2011 | $-607,765.00 |
50 | 6/30/2011 | $-415,433.00 |
51 | 3/31/2011 | $-206,312.00 |
52 | 12/31/2010 | $-995,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,900.00 |
2 | 6/30/2023 | $133,400.00 |
3 | 3/31/2023 | $70,400.00 |
4 | 9/30/2022 | $205,000.00 |
5 | 6/30/2022 | $104,800.00 |
6 | 3/31/2022 | $64,200.00 |
7 | 9/30/2021 | $108,000.00 |
8 | 6/30/2021 | $43,000.00 |
9 | 3/31/2021 | $32,800.00 |
10 | 9/30/2020 | $98,000.00 |
11 | 6/30/2020 | $78,000.00 |
12 | 3/31/2020 | $35,000.00 |
13 | 9/30/2019 | $98,000.00 |
14 | 6/30/2019 | $89,000.00 |
15 | 3/31/2019 | $41,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,152.00 |
2 | 6/30/2023 | $1,003,650.00 |
3 | 3/31/2023 | $1,060,704.00 |
4 | 12/31/2022 | $1,133,103.00 |
5 | 9/30/2022 | $1,198,062.00 |
6 | 6/30/2022 | $373,383.00 |
7 | 3/31/2022 | $397,757.00 |
8 | 12/31/2021 | $455,182.00 |
9 | 9/30/2021 | $518,253.00 |
10 | 6/30/2021 | $395,400.00 |
11 | 3/31/2021 | $423,114.00 |
12 | 12/31/2020 | $446,981.00 |
13 | 9/30/2020 | $472,372.00 |
14 | 6/30/2020 | $496,953.00 |
15 | 3/31/2020 | $521,175.00 |
16 | 12/31/2019 | $545,035.00 |
17 | 9/30/2019 | $568,127.00 |
18 | 6/30/2019 | $590,010.00 |
19 | 3/31/2019 | $612,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,555.00 |
2 | 6/30/2023 | $275,293.00 |
3 | 3/31/2023 | $268,202.00 |
4 | 12/31/2022 | $269,046.00 |
5 | 9/30/2022 | $267,684.00 |
6 | 6/30/2022 | $214,061.00 |
7 | 3/31/2022 | $208,623.00 |
8 | 12/31/2021 | $232,283.00 |
9 | 9/30/2021 | $227,868.00 |
10 | 6/30/2021 | $112,771.00 |
11 | 3/31/2021 | $110,042.00 |
12 | 12/31/2020 | $107,691.00 |
13 | 9/30/2020 | $105,220.00 |
14 | 6/30/2020 | $102,798.00 |
15 | 3/31/2020 | $100,411.00 |
16 | 12/31/2019 | $98,060.00 |
17 | 9/30/2019 | $95,755.00 |
18 | 6/30/2019 | $91,301.00 |
19 | 3/31/2019 | $91,273.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $658,597.00 |
2 | 6/30/2023 | $728,357.00 |
3 | 3/31/2023 | $792,502.00 |
4 | 12/31/2022 | $864,057.00 |
5 | 9/30/2022 | $930,378.00 |
6 | 6/30/2022 | $159,322.00 |
7 | 3/31/2022 | $189,134.00 |
8 | 12/31/2021 | $222,899.00 |
9 | 9/30/2021 | $290,385.00 |
10 | 6/30/2021 | $282,629.00 |
11 | 3/31/2021 | $313,072.00 |
12 | 12/31/2020 | $339,290.00 |
13 | 9/30/2020 | $367,152.00 |
14 | 6/30/2020 | $394,154.00 |
15 | 3/31/2020 | $420,764.00 |
16 | 12/31/2019 | $446,975.00 |
17 | 9/30/2019 | $472,372.00 |
18 | 6/30/2019 | $498,709.00 |
19 | 3/31/2019 | $521,174.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,000.00 |
2 | 6/30/2023 | $170,400.00 |
3 | 3/31/2023 | $89,570.00 |
4 | 12/31/2022 | $340,471.00 |
5 | 9/30/2022 | $204,500.00 |
6 | 6/30/2022 | $128,400.00 |
7 | 3/31/2022 | $64,400.00 |
8 | 12/31/2021 | $171,272.00 |
9 | 9/30/2021 | $98,000.00 |
10 | 6/30/2021 | $32,900.00 |
11 | 3/31/2021 | $32,694.00 |
12 | 12/31/2020 | $127,654.00 |
13 | 9/30/2020 | $95,000.00 |
14 | 6/30/2020 | $64,000.00 |
15 | 3/31/2020 | $31,803.00 |
16 | 12/31/2019 | $151,567.00 |
17 | 9/30/2019 | $67,486.00 |
18 | 6/30/2019 | $62,000.00 |
19 | 3/31/2019 | $30,938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $941,714.00 |
2 | 6/30/2023 | $999,742.00 |
3 | 3/31/2023 | $1,057,327.00 |
4 | 12/31/2022 | $1,133,092.00 |
5 | 9/30/2022 | $1,197,829.00 |
6 | 6/30/2022 | $372,992.00 |
7 | 3/31/2022 | $397,208.00 |
8 | 12/31/2021 | $454,475.00 |
9 | 9/30/2021 | $518,076.00 |
10 | 6/30/2021 | $395,400.00 |
11 | 3/31/2021 | $423,114.00 |
12 | 12/31/2020 | $446,981.00 |
13 | 9/30/2020 | $472,372.00 |
14 | 6/30/2020 | $496,953.00 |
15 | 3/31/2020 | $521,175.00 |
16 | 12/31/2019 | $545,035.00 |
17 | 9/30/2019 | $568,127.00 |
18 | 6/30/2019 | $591,408.00 |
19 | 3/31/2019 | $612,447.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,378.00 |
2 | 6/30/2023 | $133,350.00 |
3 | 3/31/2023 | $75,765.00 |
4 | 12/31/2022 | $241,995.00 |
5 | 9/30/2022 | $177,258.00 |
6 | 6/30/2022 | $104,777.00 |
7 | 3/31/2022 | $57,267.00 |
8 | 12/31/2021 | $152,688.00 |
9 | 9/30/2021 | $89,087.00 |
10 | 6/30/2021 | $51,581.00 |
11 | 3/31/2021 | $23,867.00 |
12 | 12/31/2020 | $98,054.00 |
13 | 9/30/2020 | $72,663.00 |
14 | 6/30/2020 | $48,082.00 |
15 | 3/31/2020 | $23,861.00 |
16 | 12/31/2019 | $90,578.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,725.00 |
2 | 6/30/2023 | $30,725.00 |
3 | 3/31/2023 | $30,725.00 |
4 | 12/31/2022 | $30,724.00 |
5 | 9/30/2022 | $19,998.00 |
6 | 6/30/2022 | $17,831.00 |
7 | 3/31/2022 | $17,831.00 |
8 | 12/31/2021 | $14,098.00 |
9 | 9/30/2021 | $17,565.00 |
10 | 6/30/2021 | $10,649.00 |
11 | 3/31/2021 | $12,148.00 |
12 | 12/31/2020 | $13,649.00 |
13 | 9/30/2020 | $15,149.00 |
14 | 6/30/2020 | $16,649.00 |
15 | 3/31/2020 | $18,649.00 |
16 | 12/31/2019 | $20,149.00 |
17 | 9/30/2019 | $21,649.00 |
18 | 6/30/2019 | $23,149.00 |
19 | 3/31/2019 | $24,649.00 |
20 | 12/31/2018 | $26,147.00 |
21 | 12/31/2017 | $6,649.00 |
22 | 3/31/2016 | $6,649.00 |
23 | 12/31/2015 | $6,649.00 |
24 | 9/30/2015 | $6,648.00 |
25 | 6/30/2015 | $6,648.00 |
26 | 3/31/2015 | $31,388.00 |
27 | 12/31/2014 | $31,049.00 |
28 | 9/30/2014 | $33,656.00 |
29 | 6/30/2014 | $27,635.00 |
30 | 3/31/2014 | $27,635.00 |
31 | 12/31/2013 | $27,635.00 |
32 | 9/30/2013 | $27,635.00 |
33 | 6/30/2013 | $143,901.00 |
34 | 3/31/2013 | $31,635.00 |
35 | 12/31/2012 | $31,635.00 |
36 | 9/30/2012 | $31,635.00 |
37 | 6/30/2012 | $31,523.00 |
38 | 3/31/2012 | $31,523.00 |
39 | 12/31/2011 | $27,635.00 |
40 | 12/31/2010 | $2,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $8,633.00 |
3 | 6/30/2022 | $-8,633.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $-8,633.00 |
4 | 3/31/2022 | $1,587.00 |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $8,633.00 |
3 | 6/30/2022 | $-10,220.00 |
4 | 3/31/2022 | $1,587.00 |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,893.00 |
2 | 6/30/2023 | $55,893.00 |
3 | 3/31/2023 | $55,893.00 |
4 | 12/31/2022 | $55,893.00 |
5 | 9/30/2022 | $55,893.00 |
6 | 6/30/2022 | $48,602.00 |
7 | 12/31/2021 | $521,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,636.00 |
2 | 6/30/2023 | $347,866.00 |
3 | 3/31/2023 | $307,498.00 |
4 | 12/31/2022 | $372,943.00 |
5 | 9/30/2022 | $229,374.00 |
6 | 6/30/2022 | $222,373.00 |
7 | 3/31/2022 | $201,580.00 |
8 | 12/31/2021 | $187,924.00 |
9 | 9/30/2021 | $177,344.00 |
10 | 6/30/2021 | $185,037.00 |
11 | 3/31/2021 | $137,017.00 |
12 | 12/31/2020 | $100,817.00 |
13 | 9/30/2020 | $109,307.00 |
14 | 6/30/2020 | $136,357.00 |
15 | 3/31/2020 | $140,313.00 |
16 | 12/31/2019 | $151,749.00 |
17 | 9/30/2019 | $234,499.00 |
18 | 6/30/2019 | $239,651.00 |
19 | 3/31/2019 | $223,382.00 |
20 | 12/31/2018 | $15,570.00 |
21 | 9/30/2018 | $142,099.00 |
22 | 6/30/2018 | $138,394.00 |
23 | 3/31/2018 | $146,397.00 |
24 | 12/31/2017 | $141,760.00 |
25 | 9/30/2017 | $139,429.00 |
26 | 6/30/2017 | $139,428.00 |
27 | 3/31/2017 | $173,634.00 |
28 | 12/31/2016 | $176,614.00 |
29 | 9/30/2016 | $209,421.00 |
30 | 6/30/2016 | $211,247.00 |
31 | 3/31/2016 | $226,146.00 |
32 | 12/31/2015 | $231,551.00 |
33 | 9/30/2015 | $230,977.00 |
34 | 6/30/2015 | $231,371.00 |
35 | 3/31/2015 | $232,185.00 |
36 | 12/31/2014 | $232,738.00 |
37 | 9/30/2014 | $249,980.00 |
38 | 6/30/2014 | $250,916.00 |
39 | 3/31/2014 | $250,521.00 |
40 | 12/31/2013 | $252,009.00 |
41 | 9/30/2013 | $358,235.00 |
42 | 6/30/2013 | $165,851.00 |
43 | 3/31/2013 | $163,019.00 |
44 | 12/31/2012 | $170,827.00 |
45 | 9/30/2012 | $360,126.00 |
46 | 6/30/2012 | $67,003.00 |
47 | 3/31/2012 | $55,419.00 |
48 | 12/31/2011 | $13,320.00 |
49 | 12/31/2010 | $13,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $30,000.00 |
4 | 9/30/2022 | $30,000.00 |
5 | 6/30/2022 | $30,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,047.00 |
2 | 9/30/2022 | $77,060.00 |
3 | 6/30/2022 | $77,060.00 |
4 | 9/30/2020 | $5,500.00 |
5 | 12/31/2019 | $96,725.00 |
6 | 9/30/2019 | $96,724.00 |
7 | 12/31/2018 | $12,800.00 |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,671.00 |
2 | 6/30/2023 | $5,737.00 |
3 | 3/31/2023 | $5,069.00 |
4 | 12/31/2022 | $11,040.00 |
5 | 9/30/2022 | $9,165.00 |
6 | 6/30/2022 | $1,946.00 |
7 | 3/31/2022 | $2,884.00 |
8 | 12/31/2021 | $23,677.00 |
9 | 9/30/2021 | $23,677.00 |
10 | 6/30/2021 | $14,591.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,500.00 |
13 | 9/30/2020 | $5,500.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $96,724.00 |
16 | 12/31/2018 | $12,800.00 |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 12/31/2016 | $7,587.00 |
20 | 9/30/2016 | $7,586.00 |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | -- |
23 | 12/31/2015 | $12,205.00 |
24 | 9/30/2015 | $12,205.00 |
25 | 6/30/2015 | $6,805.00 |
26 | 3/31/2015 | $6,805.00 |
27 | 12/31/2014 | $82,451.00 |
28 | 9/30/2014 | $49,915.00 |
29 | 6/30/2014 | $19,412.00 |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | $23,600.00 |
32 | 9/30/2013 | $5,500.00 |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | $34,768.00 |
36 | 9/30/2012 | $19,116.00 |
37 | 6/30/2012 | $16,080.00 |
38 | 3/31/2012 | $13,980.00 |
39 | 12/31/2011 | $1,669.00 |
40 | 9/30/2011 | $1,669.00 |
41 | 6/30/2011 | -- |
42 | 3/31/2011 | -- |
43 | 12/31/2010 | $8,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 3/31/2021 | $10,000,000.00 |
11 | 12/31/2020 | $10,000,000.00 |
12 | 9/30/2020 | $10,000,000.00 |
13 | 6/30/2020 | $10,000,000.00 |
14 | 3/31/2020 | $10,000,000.00 |
15 | 12/31/2019 | $10,000,000.00 |
16 | 9/30/2019 | $10,000,000.00 |
17 | 6/30/2019 | $10,000,000.00 |
18 | 3/31/2019 | $10,000,000.00 |
19 | 12/31/2018 | $10,000,000.00 |
20 | 9/30/2018 | $10,000,000.00 |
21 | 6/30/2018 | $10,000,000.00 |
22 | 3/31/2018 | $10,000,000.00 |
23 | 12/31/2017 | $10,000,000.00 |
24 | 9/30/2017 | $10,000,000.00 |
25 | 6/30/2017 | $10,000,000.00 |
26 | 3/31/2017 | $10,000,000.00 |
27 | 12/31/2016 | $10,000,000.00 |
28 | 9/30/2016 | $10,000,000.00 |
29 | 6/30/2016 | $10,000,000.00 |
30 | 3/31/2016 | $10,000,000.00 |
31 | 12/31/2015 | $10,000,000.00 |
32 | 9/30/2015 | $10,000,000.00 |
33 | 6/30/2015 | $10,000,000.00 |
34 | 3/31/2015 | $10,000,000.00 |
35 | 12/31/2014 | $10,000,000.00 |
36 | 9/30/2014 | $10,000,000.00 |
37 | 6/30/2014 | $10,000,000.00 |
38 | 3/31/2014 | $10,000,000.00 |
39 | 12/31/2013 | $10,000,000.00 |
40 | 9/30/2013 | $10,000,000.00 |
41 | 6/30/2013 | $10,000,000.00 |
42 | 3/31/2013 | $10,000,000.00 |
43 | 12/31/2012 | $10,000,000.00 |
44 | 9/30/2012 | $10,000,000.00 |
45 | 6/30/2012 | $10,000,000.00 |
46 | 3/31/2012 | $10,000,000.00 |
47 | 12/31/2011 | $10,000,000.00 |
48 | 12/31/2010 | $10,000,000.00 |
49 | 9/30/2010 | $10,000,000.00 |
50 | 6/30/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,000.00 |
2 | 6/30/2023 | $425,000.00 |
3 | 3/31/2023 | $425,000.00 |
4 | 12/31/2022 | $425,000.00 |
5 | 9/30/2022 | $425,000.00 |
6 | 6/30/2022 | $425,000.00 |
7 | 3/31/2022 | $425,000.00 |
8 | 12/31/2021 | $425,000.00 |
9 | 9/30/2021 | $425,000.00 |
10 | 3/31/2021 | $425,000.00 |
11 | 12/31/2020 | $425,000.00 |
12 | 9/30/2020 | $425,000.00 |
13 | 6/30/2020 | $425,000.00 |
14 | 3/31/2020 | $425,000.00 |
15 | 12/31/2019 | $425,000.00 |
16 | 9/30/2019 | $425,000.00 |
17 | 6/30/2019 | $425,000.00 |
18 | 3/31/2019 | $425,000.00 |
19 | 12/31/2018 | $425,000.00 |
20 | 9/30/2018 | $425,000.00 |
21 | 6/30/2018 | $425,000.00 |
22 | 3/31/2018 | $425,000.00 |
23 | 12/31/2017 | $425,000.00 |
24 | 9/30/2017 | $425,000.00 |
25 | 6/30/2017 | $425,000.00 |
26 | 3/31/2017 | $425,000.00 |
27 | 12/31/2016 | $425,000.00 |
28 | 9/30/2016 | $425,000.00 |
29 | 6/30/2016 | $425,000.00 |
30 | 3/31/2016 | $425,000.00 |
31 | 12/31/2015 | $425,000.00 |
32 | 9/30/2015 | $425,000.00 |
33 | 6/30/2015 | $425,000.00 |
34 | 3/31/2015 | $425,000.00 |
35 | 12/31/2014 | $425,000.00 |
36 | 9/30/2014 | $425,000.00 |
37 | 6/30/2014 | $425,000.00 |
38 | 3/31/2014 | $425,000.00 |
39 | 12/31/2013 | $425,000.00 |
40 | 9/30/2013 | $425,000.00 |
41 | 6/30/2013 | $425,000.00 |
42 | 3/31/2013 | $425,000.00 |
43 | 12/31/2012 | $425,000.00 |
44 | 9/30/2012 | $425,000.00 |
45 | 6/30/2012 | $425,000.00 |
46 | 3/31/2012 | $425,000.00 |
47 | 12/31/2011 | $425,000.00 |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,000.00 |
2 | 6/30/2023 | $425,000.00 |
3 | 3/31/2023 | $425,000.00 |
4 | 12/31/2022 | $425,000.00 |
5 | 9/30/2022 | $425,000.00 |
6 | 6/30/2022 | $425,000.00 |
7 | 3/31/2022 | $425,000.00 |
8 | 12/31/2021 | $425,000.00 |
9 | 9/30/2021 | $425,000.00 |
10 | 3/31/2021 | $425,000.00 |
11 | 12/31/2020 | $425,000.00 |
12 | 9/30/2020 | $425,000.00 |
13 | 6/30/2020 | $425,000.00 |
14 | 3/31/2020 | $425,000.00 |
15 | 12/31/2019 | $425,000.00 |
16 | 9/30/2019 | $425,000.00 |
17 | 6/30/2019 | $425,000.00 |
18 | 3/31/2019 | $425,000.00 |
19 | 12/31/2018 | $425,000.00 |
20 | 9/30/2018 | $425,000.00 |
21 | 6/30/2018 | $425,000.00 |
22 | 3/31/2018 | $425,000.00 |
23 | 12/31/2017 | $425,000.00 |
24 | 9/30/2017 | $425,000.00 |
25 | 6/30/2017 | $425,000.00 |
26 | 3/31/2017 | $425,000.00 |
27 | 12/31/2016 | $425,000.00 |
28 | 9/30/2016 | $425,000.00 |
29 | 6/30/2016 | $425,000.00 |
30 | 3/31/2016 | $425,000.00 |
31 | 12/31/2015 | $425,000.00 |
32 | 9/30/2015 | $425,000.00 |
33 | 6/30/2015 | $425,000.00 |
34 | 3/31/2015 | $425,000.00 |
35 | 12/31/2014 | $425,000.00 |
36 | 9/30/2014 | $425,000.00 |
37 | 6/30/2014 | $425,000.00 |
38 | 3/31/2014 | $425,000.00 |
39 | 12/31/2013 | $425,000.00 |
40 | 9/30/2013 | $425,000.00 |
41 | 6/30/2013 | $425,000.00 |
42 | 3/31/2013 | $425,000.00 |
43 | 12/31/2012 | $425,000.00 |
44 | 9/30/2012 | $425,000.00 |
45 | 6/30/2012 | $425,000.00 |
46 | 3/31/2012 | $425,000.00 |
47 | 12/31/2011 | $425,000.00 |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425.00 |
2 | 6/30/2023 | $425.00 |
3 | 3/31/2023 | $425.00 |
4 | 12/31/2022 | $425.00 |
5 | 9/30/2022 | $425.00 |
6 | 6/30/2022 | $425.00 |
7 | 3/31/2022 | $425.00 |
8 | 12/31/2021 | $425.00 |
9 | 9/30/2021 | $425.00 |
10 | 6/30/2021 | $425.00 |
11 | 3/31/2021 | $425.00 |
12 | 12/31/2020 | $425.00 |
13 | 9/30/2020 | $425.00 |
14 | 6/30/2020 | $425.00 |
15 | 3/31/2020 | $425.00 |
16 | 12/31/2019 | $425.00 |
17 | 9/30/2019 | $425.00 |
18 | 6/30/2019 | $425.00 |
19 | 3/31/2019 | $425.00 |
20 | 12/31/2018 | $425.00 |
21 | 9/30/2018 | $425.00 |
22 | 6/30/2018 | $425.00 |
23 | 3/31/2018 | $425.00 |
24 | 12/31/2017 | $425.00 |
25 | 9/30/2017 | $425.00 |
26 | 6/30/2017 | $425.00 |
27 | 3/31/2017 | $425.00 |
28 | 12/31/2016 | $425.00 |
29 | 9/30/2016 | $425.00 |
30 | 6/30/2016 | $425.00 |
31 | 3/31/2016 | $425.00 |
32 | 12/31/2015 | $425.00 |
33 | 9/30/2015 | $425.00 |
34 | 6/30/2015 | $425.00 |
35 | 3/31/2015 | $425.00 |
36 | 12/31/2014 | $425.00 |
37 | 9/30/2014 | $425.00 |
38 | 6/30/2014 | $425.00 |
39 | 3/31/2014 | $425.00 |
40 | 12/31/2013 | $425.00 |
41 | 9/30/2013 | $425.00 |
42 | 6/30/2013 | $425.00 |
43 | 3/31/2013 | $425.00 |
44 | 12/31/2012 | $425.00 |
45 | 9/30/2012 | $425.00 |
46 | 6/30/2012 | $425.00 |
47 | 3/31/2012 | $425.00 |
48 | 12/31/2011 | $425.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,243.00 |
2 | 6/30/2023 | $177,504.00 |
3 | 3/31/2023 | $134,860.00 |
4 | 12/31/2022 | $192,130.00 |
5 | 9/30/2022 | $315,309.00 |
6 | 6/30/2022 | $533,540.00 |
7 | 3/31/2022 | $395,387.00 |
8 | 12/31/2021 | $227,458.00 |
9 | 9/30/2021 | $380,513.00 |
10 | 6/30/2021 | $399,171.00 |
11 | 3/31/2021 | $244,873.00 |
12 | 12/31/2020 | $111,164.00 |
13 | 9/30/2020 | $109,314.00 |
14 | 6/30/2020 | $80,060.00 |
15 | 3/31/2020 | $23,525.00 |
16 | 12/31/2019 | $48,523.00 |
17 | 9/30/2019 | $71,237.00 |
18 | 6/30/2019 | $230,283.00 |
19 | 3/31/2019 | $108,212.00 |
20 | 12/31/2018 | $58,520.00 |
21 | 9/30/2018 | $47,359.00 |
22 | 6/30/2018 | $44,921.00 |
23 | 3/31/2018 | $83,638.00 |
24 | 12/31/2017 | $251,587.00 |
25 | 9/30/2017 | $251,122.00 |
26 | 6/30/2017 | $76,896.00 |
27 | 3/31/2017 | $41,354.00 |
28 | 12/31/2016 | $84,336.00 |
29 | 9/30/2016 | $97,171.00 |
30 | 6/30/2016 | $101,698.00 |
31 | 3/31/2016 | $58,230.00 |
32 | 12/31/2015 | $58,012.00 |
33 | 9/30/2015 | $105,320.00 |
34 | 6/30/2015 | $145,889.00 |
35 | 3/31/2015 | $38,724.00 |
36 | 12/31/2014 | $30,195.00 |
37 | 9/30/2014 | $50,009.00 |
38 | 6/30/2014 | $146,211.00 |
39 | 3/31/2014 | $116,161.00 |
40 | 12/31/2013 | $109,523.00 |
41 | 9/30/2013 | $138,650.00 |
42 | 6/30/2013 | $140,429.00 |
43 | 3/31/2013 | $152,145.00 |
44 | 12/31/2012 | $148,851.00 |
45 | 9/30/2012 | $133,009.00 |
46 | 6/30/2012 | $130,354.00 |
47 | 3/31/2012 | $101,930.00 |
48 | 12/31/2011 | $86,293.00 |
49 | 12/31/2010 | $36,484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 9/30/2022 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $275,000.00 |
8 | 9/30/2021 | $275,000.00 |
9 | 3/31/2021 | $275,000.00 |
10 | 12/31/2020 | $545,000.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2011 | $5,000.00 |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 9/30/2022 | $66,793.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $159,600.00 |
7 | 9/30/2020 | $159,600.00 |
8 | 6/30/2020 | $159,600.00 |
9 | 12/31/2019 | $96,725.00 |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $265,000.00 |
5 | 9/30/2022 | $265,000.00 |
6 | 6/30/2022 | $265,000.00 |
7 | 3/31/2022 | $265,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $225,000.00 |
13 | 9/30/2020 | $225,000.00 |
14 | 6/30/2020 | $225,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,315.00 |
2 | 6/30/2023 | $517,766.00 |
3 | 3/31/2023 | $327,922.00 |
4 | 9/30/2022 | $1,056,944.00 |
5 | 6/30/2022 | $772,754.00 |
6 | 3/31/2022 | $444,092.00 |
7 | 9/30/2021 | $-1,071,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364,914.00 |
2 | 6/30/2023 | $365,970.00 |
3 | 3/31/2023 | $389,455.00 |
4 | 12/31/2022 | $339,546.00 |
5 | 9/30/2022 | $371,334.00 |
6 | 6/30/2022 | $292,038.00 |
7 | 3/31/2022 | $257,215.00 |
8 | 12/31/2021 | $270,065.00 |
9 | 9/30/2021 | $279,364.00 |
10 | 6/30/2021 | $144,608.00 |
11 | 3/31/2021 | $137,183.00 |
12 | 12/31/2020 | $143,413.00 |
13 | 9/30/2020 | $149,642.00 |
14 | 6/30/2020 | $92,669.00 |
15 | 3/31/2020 | $99,543.00 |
16 | 12/31/2019 | $103,077.00 |
17 | 9/30/2019 | $95,753.00 |
18 | 6/30/2019 | $2,592.00 |
19 | 3/31/2019 | $155.00 |
20 | 12/31/2018 | $3,718.00 |
21 | 9/30/2018 | $37,500.00 |
22 | 6/30/2018 | $46,642.00 |
23 | 3/31/2018 | $22,945.00 |
24 | 12/31/2017 | $27,498.00 |
25 | 9/30/2017 | $36,848.00 |
26 | 6/30/2017 | $39,066.00 |
27 | 3/31/2017 | $48,107.00 |
28 | 12/31/2016 | $56,908.00 |
29 | 9/30/2016 | $66,142.00 |
30 | 6/30/2016 | $67,752.00 |
31 | 3/31/2016 | $76,733.00 |
32 | 12/31/2015 | $85,712.00 |
33 | 9/30/2015 | $94,692.00 |
34 | 6/30/2015 | $98,046.00 |
35 | 3/31/2015 | $106,586.00 |
36 | 12/31/2014 | $108,506.00 |
37 | 9/30/2014 | $83,344.00 |
38 | 6/30/2014 | $60,535.00 |
39 | 3/31/2014 | $70,663.00 |
40 | 12/31/2013 | $76,265.00 |
41 | 9/30/2013 | $63,681.00 |
42 | 6/30/2013 | $62,910.00 |
43 | 3/31/2013 | $67,557.00 |
44 | 12/31/2012 | $72,281.00 |
45 | 9/30/2012 | $61,375.00 |
46 | 6/30/2012 | $1,143,104.00 |
47 | 3/31/2012 | $1,152,574.00 |
48 | 12/31/2011 | $1,106,663.00 |
49 | 12/31/2010 | $1,139,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $2,978.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $32,079.00 |
7 | 9/30/2021 | $32,079.00 |
8 | 6/30/2021 | $28,554.00 |
9 | 3/31/2021 | $1,101.00 |
10 | 12/31/2020 | $-618.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $-2,098.00 |
13 | 3/31/2020 | $-5,695.00 |
14 | 12/31/2019 | $9,439.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $-7,415.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,260.00 |
2 | 6/30/2023 | $35,881.00 |
3 | 3/31/2023 | $17,842.00 |
4 | 12/31/2022 | $54,988.00 |
5 | 9/30/2022 | $42,858.00 |
6 | 6/30/2022 | $26,373.00 |
7 | 3/31/2022 | $10,648.00 |
8 | 12/31/2021 | $50,278.00 |
9 | 9/30/2021 | $33,030.00 |
10 | 6/30/2021 | $22,096.00 |
11 | 3/31/2021 | $9,832.00 |
12 | 12/31/2020 | $33,425.00 |
13 | 9/30/2020 | $21,982.00 |
14 | 6/30/2020 | $14,162.00 |
15 | 3/31/2020 | -- |
16 | 6/30/2019 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $6,133.00 |
21 | 9/30/2017 | $4,131.00 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | $1,543.00 |
24 | 12/31/2016 | $-234,678.00 |
25 | 9/30/2016 | $5,084.00 |
26 | 6/30/2016 | $-3,553.00 |
27 | 3/31/2016 | $93,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,778.00 |
2 | 6/30/2023 | $3,425.00 |
3 | 3/31/2023 | $529.00 |
4 | 12/31/2022 | $18,393.00 |
5 | 9/30/2022 | $13,070.00 |
6 | 6/30/2022 | $8,292.00 |
7 | 3/31/2022 | $3,920.00 |
8 | 12/31/2021 | $75,439.00 |
9 | 9/30/2021 | $26,655.00 |
10 | 6/30/2021 | $42,419.00 |
11 | 3/31/2021 | $21,107.00 |
12 | 12/31/2020 | $115,156.00 |
13 | 9/30/2020 | $28,802.00 |
14 | 6/30/2020 | $39,995.00 |
15 | 3/31/2020 | $16,093.00 |
16 | 12/31/2019 | $67,161.00 |
17 | 9/30/2019 | $76,873.00 |
18 | 6/30/2019 | $64,244.00 |
19 | 3/31/2019 | $29,568.00 |
20 | 12/31/2018 | $113,920.00 |
21 | 9/30/2018 | $75,522.00 |
22 | 6/30/2018 | $43,176.00 |
23 | 3/31/2018 | $6,432.00 |
24 | 12/31/2017 | $16,380.00 |
25 | 9/30/2017 | $13,935.00 |
26 | 6/30/2017 | $642.00 |
27 | 3/31/2017 | $563.00 |
28 | 12/31/2016 | $1,973.00 |
29 | 9/30/2016 | $10.00 |
30 | 6/30/2016 | $63.00 |
31 | 3/31/2016 | $1,352.00 |
32 | 12/31/2015 | $8,739.00 |
33 | 9/30/2015 | $931.00 |
34 | 6/30/2015 | $7,809.00 |
35 | 3/31/2015 | $7,787.00 |
36 | 12/31/2014 | $4,087.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $1,579.00 |
39 | 3/31/2014 | $379.00 |
40 | 12/31/2013 | $75,760.00 |
41 | 9/30/2013 | $28,448.00 |
42 | 6/30/2013 | $16,355.00 |
43 | 3/31/2013 | $15,599.00 |
44 | 12/31/2012 | $47,797.00 |
45 | 9/30/2012 | $12,137.00 |
46 | 6/30/2012 | $9,708.00 |
47 | 3/31/2012 | $1,877.00 |
48 | 12/31/2011 | $46,474.00 |
49 | 9/30/2011 | $3,434.00 |
50 | 6/30/2011 | $36,906.00 |
51 | 3/31/2011 | $20,578.00 |
52 | 2/28/2011 | $50,000.00 |
53 | 12/31/2010 | $135,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,053,810.00 |
2 | 6/30/2023 | $-16,955,261.00 |
3 | 3/31/2023 | $-16,765,417.00 |
4 | 12/31/2022 | $-16,437,495.00 |
5 | 9/30/2022 | $-15,601,548.00 |
6 | 6/30/2022 | $-15,317,359.00 |
7 | 3/31/2022 | $-14,988,696.00 |
8 | 12/31/2021 | $-14,544,604.00 |
9 | 9/30/2021 | $-14,027,602.00 |
10 | 6/30/2021 | $-13,486,923.00 |
11 | 3/31/2021 | $-13,397,118.00 |
12 | 12/31/2020 | $-12,956,137.00 |
13 | 9/30/2020 | $-12,258,718.00 |
14 | 6/30/2020 | $-12,315,253.00 |
15 | 3/31/2020 | $-11,901,211.00 |
16 | 12/31/2019 | $-11,604,518.00 |
17 | 9/30/2019 | $-11,009,093.00 |
18 | 6/30/2019 | $-10,687,129.00 |
19 | 3/31/2019 | $-10,446,823.00 |
20 | 12/31/2018 | $-10,182,778.00 |
21 | 9/30/2018 | $-9,256,728.00 |
22 | 6/30/2018 | $-9,206,936.00 |
23 | 3/31/2018 | $-9,097,733.00 |
24 | 12/31/2017 | $-8,879,793.00 |
25 | 9/30/2017 | $-8,615,260.00 |
26 | 6/30/2017 | $-8,649,106.00 |
27 | 3/31/2017 | $-8,593,459.00 |
28 | 12/31/2016 | $-8,631,049.00 |
29 | 9/30/2016 | $-8,537,012.00 |
30 | 6/30/2016 | $-8,670,160.00 |
31 | 3/31/2016 | $-8,846,390.00 |
32 | 12/31/2015 | $8,861,075.00 |
33 | 9/30/2015 | $-8,862,007.00 |
34 | 6/30/2015 | $-9,109,505.00 |
35 | 3/31/2015 | $-9,170,313.00 |
36 | 12/31/2014 | $-9,090,685.00 |
37 | 9/30/2014 | $-8,899,016.00 |
38 | 6/30/2014 | $-9,030,381.00 |
39 | 3/31/2014 | $-9,116,129.00 |
40 | 12/31/2013 | $-9,185,054.00 |
41 | 9/30/2013 | $-9,166,353.00 |
42 | 6/30/2013 | $-9,055,567.00 |
43 | 3/31/2013 | $-9,481,350.00 |
44 | 12/31/2012 | $-8,289,444.00 |
45 | 9/30/2012 | $-7,450,471.00 |
46 | 6/30/2012 | $-7,018,573.00 |
47 | 3/31/2012 | $-6,717,296.00 |
48 | 12/31/2011 | $-6,276,095.00 |
49 | 12/31/2010 | $-2,499,783.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,293,985.00 |
2 | 3/31/2023 | $1,427,963.00 |
3 | 12/31/2022 | $7,595,581.00 |
4 | 6/30/2022 | $2,110,575.00 |
5 | 3/31/2022 | $1,701,564.00 |
6 | 12/31/2021 | $5,111,049.00 |
7 | 9/30/2021 | $3,394,890.00 |
8 | 6/30/2021 | $1,359,745.00 |
9 | 3/31/2021 | $746,353.00 |
10 | 12/31/2020 | $3,717,556.00 |
11 | 9/30/2020 | $2,990,215.00 |
12 | 6/30/2020 | $1,123,351.00 |
13 | 3/31/2020 | $478,235.00 |
14 | 12/31/2019 | $2,304,936.00 |
15 | 9/30/2019 | $1,682,147.00 |
16 | 6/30/2019 | $657,938.00 |
17 | 3/31/2019 | $382,789.00 |
18 | 12/31/2018 | $1,835,429.00 |
19 | 9/30/2018 | $887,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,992,771.00 |
2 | 6/30/2023 | $3,710,765.00 |
3 | 3/31/2023 | $1,639,053.00 |
4 | 12/31/2022 | $8,577,372.00 |
5 | 9/30/2022 | $7,185,011.00 |
6 | 6/30/2022 | $4,376,207.00 |
7 | 3/31/2022 | $1,974,969.00 |
8 | 12/31/2021 | $6,227,379.00 |
9 | 9/30/2021 | $1,558,714.00 |
10 | 6/30/2021 | $1,712,918.00 |
11 | 3/31/2021 | $950,769.00 |
12 | 12/31/2020 | $4,555,973.00 |
13 | 9/30/2020 | $1,670,659.00 |
14 | 6/30/2020 | $1,320,528.00 |
15 | 3/31/2020 | $634,790.00 |
16 | 12/31/2019 | $2,967,678.00 |
17 | 9/30/2019 | $841,413.00 |
18 | 6/30/2019 | $870,720.00 |
19 | 3/31/2019 | $521,453.00 |
20 | 12/31/2018 | $2,542,207.00 |
21 | 9/30/2018 | $2,052,663.00 |
22 | 6/30/2018 | $650,318.00 |
23 | 3/31/2018 | $514,615.00 |
24 | 12/31/2017 | $2,028,589.00 |
25 | 9/30/2017 | $1,735,662.00 |
26 | 6/30/2017 | $940,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,572.00 |
2 | 6/30/2023 | $25,695.00 |
3 | 3/31/2023 | $10,212.00 |
4 | 12/31/2022 | $61,308.00 |
5 | 9/30/2022 | $202,598.00 |
6 | 6/30/2022 | $17,824.00 |
7 | 3/31/2022 | $12,789.00 |
8 | 12/31/2021 | $75,161.00 |
9 | 9/30/2021 | $19,484.00 |
10 | 6/30/2021 | $39,606.00 |
11 | 3/31/2021 | $11,593.00 |
12 | 12/31/2020 | $67,808.00 |
13 | 9/30/2020 | $31,804.00 |
14 | 6/30/2020 | $13,833.00 |
15 | 3/31/2020 | $4,850.00 |
16 | 12/31/2019 | $50,643.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $13,894.00 |
19 | 3/31/2019 | $10,223.00 |
20 | 12/31/2018 | $52,221.00 |
21 | 9/30/2018 | $38,324.00 |
22 | 6/30/2018 | $23,395.00 |
23 | 3/31/2018 | $9,927.00 |
24 | 12/31/2017 | $54,745.00 |
25 | 9/30/2017 | $42,247.00 |
26 | 6/30/2017 | $29,486.00 |
27 | 3/31/2017 | $10,873.00 |
28 | 12/31/2016 | $56,054.00 |
29 | 9/30/2016 | $20,714.00 |
30 | 6/30/2016 | $25,618.00 |
31 | 3/31/2016 | $9,539.00 |
32 | 12/31/2015 | $67,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,205,047.00 |
2 | 6/30/2023 | $1,518,601.00 |
3 | 3/31/2023 | $726,220.00 |
4 | 12/31/2022 | $4,626,203.00 |
5 | 9/30/2022 | $3,508,059.00 |
6 | 6/30/2022 | $2,283,340.00 |
7 | 3/31/2022 | $1,105,739.00 |
8 | 12/31/2021 | $3,666,823.00 |
9 | 9/30/2021 | $882,937.00 |
10 | 6/30/2021 | $823,607.00 |
11 | 3/31/2021 | $737,035.00 |
12 | 12/31/2020 | $2,682,293.00 |
13 | 9/30/2020 | $1,834,039.00 |
14 | 6/30/2020 | $864,463.00 |
15 | 3/31/2020 | $377,578.00 |
16 | 12/31/2019 | $1,664,932.00 |
17 | 9/30/2019 | $534,354.00 |
18 | 6/30/2019 | $408,950.00 |
19 | 3/31/2019 | $320,195.00 |
20 | 12/31/2018 | $1,212,945.00 |
21 | 9/30/2018 | $743,695.00 |
22 | 6/30/2018 | $248,600.00 |
23 | 3/31/2018 | $255,109.00 |
24 | 12/31/2017 | $803,856.00 |
25 | 9/30/2017 | $225,194.00 |
26 | 6/30/2017 | $330,367.00 |
27 | 3/31/2017 | $151,334.00 |
28 | 12/31/2016 | $615,253.00 |
29 | 9/30/2016 | $161,929.00 |
30 | 6/30/2016 | $160,208.00 |
31 | 3/31/2016 | $152,806.00 |
32 | 12/31/2015 | $670,982.00 |
33 | 9/30/2015 | $531,982.00 |
34 | 6/30/2015 | $331,531.00 |
35 | 9/30/2013 | $6,667.00 |
36 | 9/30/2012 | $11,333.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 3/31/2022 | $0.00 |
4 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.46 |
2 | 6/30/2023 | $3.46 |
3 | 3/31/2023 | $3.46 |
4 | 12/31/2022 | $2.67 |
5 | 9/30/2022 | $3.46 |
6 | 6/30/2022 | $3.46 |
7 | 3/31/2022 | $3.46 |
8 | 12/31/2021 | $3.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.72 |
2 | 6/30/2023 | $1.72 |
3 | 3/31/2023 | $1.72 |
4 | 12/31/2022 | $2.15 |
5 | 9/30/2022 | $1.72 |
6 | 6/30/2022 | $1.72 |
7 | 3/31/2022 | $1.72 |
8 | 12/31/2021 | $2.49 |
9 | 10/31/2021 | $2.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,983.00 |
2 | 6/30/2023 | $36,983.00 |
3 | 3/31/2023 | $265,633.00 |
4 | 12/31/2022 | $68,994.00 |
5 | 9/30/2022 | $548,121.00 |
6 | 6/30/2022 | $1,022,422.00 |
7 | 3/31/2022 | $1,063,526.00 |
8 | 12/31/2021 | $795,201.00 |
9 | 9/30/2021 | $1,175,136.00 |
10 | 6/30/2021 | $909,994.00 |
11 | 3/31/2021 | $3,135,167.00 |
12 | 12/31/2020 | $168,892.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $334,057.00 |
15 | 3/31/2020 | $373,352.00 |
16 | 12/31/2019 | $112,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,877,504.00 |
2 | 6/30/2023 | $57,877,504.00 |
3 | 3/31/2023 | $107,790,004.00 |
4 | 12/31/2022 | $111,558,754.00 |
5 | 9/30/2022 | $107,076,836.00 |
6 | 6/30/2022 | $105,200,664.00 |
7 | 3/31/2022 | $101,333,874.00 |
8 | 12/31/2021 | $76,068,249.00 |
9 | 9/30/2021 | $71,295,653.00 |
10 | 6/30/2021 | $69,870,645.00 |
11 | 3/31/2021 | $69,730,020.00 |
12 | 12/31/2020 | $44,730,020.00 |
13 | 9/30/2020 | $39,295,237.00 |
14 | 6/30/2020 | $39,295,237.00 |
15 | 3/31/2020 | $39,295,237.00 |
16 | 12/31/2019 | $24,914,285.00 |
17 | 9/30/2019 | $14,533,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,148,529.00 |
2 | 6/30/2023 | $129,148,529.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $125,000.00 |
6 | 6/30/2022 | $125,000.00 |
7 | 12/31/2021 | $75,000.00 |
8 | 9/30/2021 | $25,000.00 |
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 | $8,304,761.00 |
16 | 9/30/2019 | $8,304,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,710,901.00 |
5 | 9/30/2022 | $1,742,647.00 |
6 | 6/30/2022 | $1,592,647.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $33,473,246.00 |
9 | 9/30/2021 | $30,969,400.00 |
10 | 6/30/2021 | $1,125,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $164,434,783.00 |
13 | 9/30/2020 | $129,000,000.00 |
14 | 6/30/2020 | $129,000,000.00 |
15 | 3/31/2020 | $4,000,000.00 |
16 | 12/31/2019 | $43,599,998.00 |
17 | 9/30/2019 | $43,599,998.00 |
18 | 6/30/2016 | $5,185.00 |
19 | 12/31/2014 | $5,185.00 |
20 | 9/30/2014 | $5,185.00 |
21 | 12/31/2013 | $5,185.00 |
22 | 11/30/2013 | $5,185.00 |
23 | 10/31/2013 | $1,802,565.00 |
24 | 11/30/2012 | $5,185.00 |
25 | 10/31/2012 | $5,185.00 |
26 | 3/31/2009 | $234.00 |
27 | 2/28/2009 | $234.00 |
28 | 8/31/2007 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,290,638.00 |
2 | 6/30/2023 | $109,290,638.00 |
3 | 3/31/2023 | $234,439,167.00 |
4 | 12/31/2022 | $238,439,167.00 |
5 | 9/30/2022 | $234,745,913.00 |
6 | 6/30/2022 | $234,595,913.00 |
7 | 3/31/2022 | $233,203,266.00 |
8 | 12/31/2021 | $233,128,266.00 |
9 | 9/30/2021 | $230,674,420.00 |
10 | 6/30/2021 | $200,855,020.00 |
11 | 3/31/2021 | $199,730,020.00 |
12 | 12/31/2020 | $199,730,020.00 |
13 | 9/30/2020 | $164,295,237.00 |
14 | 6/30/2020 | $164,295,237.00 |
15 | 3/31/2020 | $39,295,237.00 |
16 | 12/31/2019 | $35,295,237.00 |
17 | 9/30/2019 | $35,295,237.00 |
18 | 12/31/2018 | -- |
19 | 8/31/2007 | $297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 12/31/2018 | -- |
19 | 2/28/2009 | $1,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 12/31/2021 | $0.04 |
7 | 9/30/2021 | $0.04 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.23 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 3/31/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 12/31/2019 | $0.02 |
6 | 9/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,877,504.00 |
2 | 6/30/2023 | $57,877,504.00 |
3 | 3/31/2023 | $107,790,004.00 |
4 | 12/31/2022 | $111,558,754.00 |
5 | 12/31/2019 | $24,914,285.00 |
6 | 9/30/2019 | $14,533,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,290,638.00 |
2 | 6/30/2023 | $109,290,638.00 |
3 | 3/31/2023 | $234,439,167.00 |
4 | 12/31/2022 | $238,439,167.00 |
5 | 12/31/2019 | $35,295,237.00 |
6 | 9/30/2019 | $35,295,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 12/31/2019 | $0.02 |
6 | 9/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,155,129.00 |
2 | 6/30/2023 | $2,239,491.00 |
3 | 3/31/2023 | $2,413,821.00 |
4 | 12/31/2022 | $2,522,373.00 |
5 | 9/30/2022 | $3,104,462.00 |
6 | 6/30/2022 | $2,833,616.00 |
7 | 3/31/2022 | $2,715,684.00 |
8 | 12/31/2021 | $2,627,655.00 |
9 | 9/30/2021 | $2,711,990.00 |
10 | 6/30/2021 | $1,004,224.00 |
11 | 3/31/2021 | $776,105.00 |
12 | 12/31/2020 | $583,804.00 |
13 | 9/30/2020 | $898,070.00 |
14 | 6/30/2020 | $588,919.00 |
15 | 3/31/2020 | $-272,544.00 |
16 | 12/31/2019 | $-243,421.00 |
17 | 9/30/2019 | $103,938.00 |
18 | 6/30/2019 | $181,951.00 |
19 | 3/31/2019 | $368,915.00 |
20 | 12/31/2018 | $47,365.00 |
21 | 9/30/2018 | $37,481.00 |
22 | 6/30/2018 | $66,306.00 |
23 | 3/31/2018 | $137,723.00 |
24 | 12/31/2017 | $300,663.00 |
25 | 9/30/2017 | $348,154.00 |
26 | 6/30/2017 | $214,308.00 |
27 | 3/31/2017 | $269,955.00 |
28 | 12/31/2016 | $169,062.00 |
29 | 9/30/2016 | $174,245.00 |
30 | 6/30/2016 | $5,943.00 |
31 | 3/31/2016 | $-171,626.00 |
32 | 12/31/2015 | $-186,384.00 |
33 | 9/30/2015 | $-201,139.00 |
34 | 6/30/2015 | $-462,626.00 |
35 | 3/31/2015 | $-507,865.00 |
36 | 12/31/2014 | $-452,697.00 |
37 | 9/30/2014 | $-284,698.00 |
38 | 6/30/2014 | $-472,386.00 |
39 | 3/31/2014 | $-613,098.00 |
40 | 12/31/2013 | $-705,950.00 |
41 | 9/30/2013 | $-706,159.00 |
42 | 6/30/2013 | $-692,402.00 |
43 | 3/31/2013 | $-1,439,326.00 |
44 | 12/31/2012 | $-777,645.00 |
45 | 9/30/2012 | $-769,974.00 |
46 | 6/30/2012 | $-753,458.00 |
47 | 3/31/2012 | $-757,489.00 |
48 | 12/31/2011 | $-762,401.00 |
49 | 3/31/2011 | $-376,419.00 |
50 | 12/31/2010 | $-303,655.00 |
51 | 12/31/2009 | $6,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,667.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $30,048.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $136,476.00 |
6 | 9/30/2021 | $136,476.00 |
7 | 6/30/2021 | $75,331.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 12/31/2017 | $50,000.00 |
11 | 12/31/2016 | -- |
12 | 6/30/2014 | -- |
13 | 3/31/2014 | -- |
14 | 6/30/2013 | $15,000.00 |
15 | 3/31/2013 | $10,000.00 |
16 | 6/30/2012 | -- |
17 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $137,000.00 |
2 | 3/31/2023 | $137,000.00 |
3 | 8/31/2021 | $6,114,516.00 |
4 | 5/31/2021 | $6,055,358.00 |
5 | 2/28/2021 | $422,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $14,380,952.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,983.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 8/31/2021 | $61,145.00 |
5 | 6/30/2021 | $60,554.00 |
6 | 5/31/2021 | $60,554.00 |
7 | 3/31/2021 | $14,777.00 |
8 | 2/28/2021 | $14,777.00 |
9 | 12/31/2015 | $4,680.00 |
10 | 3/31/2015 | $4,680.00 |
11 | 12/31/2014 | $102,265.00 |
12 | 9/30/2014 | $40,521.00 |
13 | 6/30/2014 | $41,464.00 |
14 | 3/31/2014 | $10,110.00 |
15 | 12/31/2013 | $177,134.00 |
16 | 9/30/2013 | $4,600.00 |
17 | 6/30/2013 | $49,854.00 |
18 | 3/31/2013 | $102,225.00 |
19 | 12/31/2012 | $194,583.00 |
20 | 9/30/2012 | $137,830.00 |
21 | 6/30/2012 | $64,990.00 |
22 | 3/31/2012 | $54,851.00 |
23 | 12/31/2011 | $39,488.00 |
24 | 9/30/2011 | $29,500.00 |
25 | 6/30/2011 | $2,900.00 |
26 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,169,015.00 |
2 | 6/30/2023 | $430,188,472.00 |
3 | 3/31/2023 | $427,289,742.00 |
4 | 12/31/2022 | $410,509,853.00 |
5 | 9/30/2022 | $411,816,671.00 |
6 | 6/30/2022 | $399,061,998.00 |
7 | 3/31/2022 | $401,483,605.00 |
8 | 12/31/2021 | $349,593,953.00 |
9 | 9/30/2021 | $342,827,940.00 |
10 | 6/30/2021 | $314,941,270.00 |
11 | 3/31/2021 | $309,236,042.00 |
12 | 12/31/2020 | $288,295,422.00 |
13 | 9/30/2020 | $283,471,765.00 |
14 | 3/31/2020 | $252,655,891.00 |
15 | 12/31/2019 | $206,288,923.00 |
16 | 9/30/2019 | $206,288,923.00 |
17 | 6/30/2019 | $218,119,561.00 |
18 | 3/31/2019 | $179,640,302.00 |
19 | 12/31/2018 | $105,922,735.00 |
20 | 9/30/2018 | $103,283,065.00 |
21 | 6/30/2018 | $103,791,321.00 |
22 | 3/31/2018 | $102,134,746.00 |
23 | 12/31/2017 | $78,595,195.00 |
24 | 9/30/2017 | $132,400,332.00 |
25 | 6/30/2017 | $73,493,402.00 |
26 | 3/31/2017 | $105,912,878.00 |
27 | 12/31/2016 | $103,414,928.00 |
28 | 9/30/2016 | $63,618,438.00 |
29 | 6/30/2016 | $68,790,924.00 |
30 | 3/31/2016 | $92,368,596.00 |
31 | 12/31/2015 | $120,730,254.00 |
32 | 9/30/2015 | $120,329,067.00 |
33 | 6/30/2015 | $70,276,729.00 |
34 | 3/31/2015 | $67,303,690.00 |
35 | 12/31/2014 | $73,650,957.00 |
36 | 9/30/2014 | $195,462,329.00 |
37 | 6/30/2014 | $69,028,500.00 |
38 | 3/31/2014 | $7,196,169.00 |
39 | 12/31/2013 | $2,484,342.00 |
40 | 9/30/2013 | $3,117,377.00 |
41 | 6/30/2013 | $1,570,240.00 |
42 | 3/31/2013 | $1,271,681,196.00 |
43 | 12/31/2012 | $141,365.00 |
44 | 9/30/2012 | $270,303,813.00 |
45 | 6/30/2012 | $75,693.00 |
46 | 3/31/2012 | $57,572,639.00 |
47 | 12/31/2011 | $24,449,806.00 |
48 | 9/30/2011 | $28,196,705.00 |
49 | 6/30/2011 | $13,010,738.00 |
50 | 3/31/2011 | $4,329,081.00 |
51 | 12/31/2010 | $3,767,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,169,015.00 |
2 | 6/30/2023 | $430,188,472.00 |
3 | 3/31/2023 | $427,289,742.00 |
4 | 12/31/2022 | $410,509,853.00 |
5 | 9/30/2022 | $407,202,475.00 |
6 | 6/30/2022 | $406,439,244.00 |
7 | 3/31/2022 | $401,483,605.00 |
8 | 12/31/2021 | $349,597,953.00 |
9 | 9/30/2021 | $342,827,940.00 |
10 | 6/30/2021 | $314,941,270.00 |
11 | 3/31/2021 | $309,236,042.00 |
12 | 12/31/2020 | $288,295,422.00 |
13 | 9/30/2020 | $301,107,923.00 |
14 | 3/31/2020 | $252,655,891.00 |
15 | 12/31/2019 | $206,288,923.00 |
16 | 9/30/2019 | $206,288,923.00 |
17 | 3/31/2019 | $179,640,302.00 |
18 | 12/31/2018 | $105,922,735.00 |
19 | 9/30/2018 | $103,283,065.00 |
20 | 6/30/2018 | $102,967,609.00 |
21 | 3/31/2018 | $102,134,746.00 |
22 | 12/31/2017 | $78,599,195.00 |
23 | 9/30/2017 | $74,243,470.00 |
24 | 6/30/2017 | $73,493,402.00 |
25 | 3/31/2017 | $70,435,275.00 |
26 | 12/31/2016 | $68,485,426.00 |
27 | 9/30/2016 | $69,481,418.00 |
28 | 6/30/2016 | $74,894,245.00 |
29 | 3/31/2016 | $86,838,897.00 |
30 | 12/31/2015 | $75,892,714.00 |
31 | 9/30/2015 | $78,368,659.00 |
32 | 6/30/2015 | $70,276,729.00 |
33 | 3/31/2015 | $67,303,690.00 |
34 | 12/31/2014 | $27,745,173.00 |
35 | 9/30/2014 | $33,527,392.00 |
36 | 6/30/2014 | $10,665,857.00 |
37 | 3/31/2014 | $7,196,169.00 |
38 | 12/31/2013 | $2,484,342.00 |
39 | 9/30/2013 | $2,091,619.00 |
40 | 6/30/2013 | $1,570,240.00 |
41 | 3/31/2013 | $1,271,681,196.00 |
42 | 12/31/2012 | $141,365.00 |
43 | 9/30/2012 | $270,303,813.00 |
44 | 6/30/2012 | $75,693.00 |
45 | 3/31/2012 | $57,572,639.00 |
46 | 12/31/2011 | $24,449,806.00 |
47 | 9/30/2011 | $18,402,210.00 |
48 | 6/30/2011 | $13,010,738.00 |
49 | 3/31/2011 | $4,329,081.00 |
50 | 12/31/2010 | $3,767,397.00 |