Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,517.00 |
2 | 6/30/2023 | $22,831.00 |
3 | 3/31/2023 | $24,802.00 |
4 | 12/31/2022 | $18,451.00 |
5 | 9/30/2022 | $13,159.00 |
6 | 6/30/2022 | $4,713.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $22,518.00 |
9 | 9/30/2021 | $20,499.00 |
10 | 6/30/2021 | $3,421.00 |
11 | 12/31/2020 | $200.00 |
12 | 3/31/2019 | $94,462.00 |
13 | 12/31/2018 | $11,424.00 |
14 | 9/30/2018 | $12,546,679.00 |
15 | 6/30/2018 | $12,673,031.00 |
16 | 3/31/2018 | $12,967,376.00 |
17 | 12/31/2017 | $12,250,677.00 |
18 | 9/30/2017 | $12,538,266.00 |
19 | 6/30/2017 | $11,145,592.00 |
20 | 3/31/2017 | $11,537,078.00 |
21 | 12/31/2016 | $10,357,646.00 |
22 | 9/30/2016 | $11,190,518.00 |
23 | 6/30/2016 | $11,215,857.00 |
24 | 3/31/2016 | $11,442,182.00 |
25 | 12/31/2015 | $10,927,063.00 |
26 | 9/30/2015 | $13,057,236.00 |
27 | 6/30/2015 | $15,600,272.00 |
28 | 3/31/2015 | $14,335,834.00 |
29 | 12/31/2014 | $13,981,241.00 |
30 | 9/30/2014 | $14,530,364.00 |
31 | 6/30/2014 | $14,986,948.00 |
32 | 12/31/2013 | $608,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,858,434.00 |
2 | 6/30/2023 | $1,858,434.00 |
3 | 3/31/2023 | $1,858,434.00 |
4 | 12/31/2022 | $1,858,434.00 |
5 | 9/30/2022 | $1,858,434.00 |
6 | 6/30/2022 | $1,858,434.00 |
7 | 3/31/2022 | $1,858,434.00 |
8 | 12/31/2021 | $1,858,434.00 |
9 | 9/30/2021 | $1,858,434.00 |
10 | 6/30/2021 | $1,858,434.00 |
11 | 12/31/2020 | $1,858,434.00 |
12 | 3/31/2019 | $1,858,434.00 |
13 | 12/31/2018 | $1,927,713.00 |
14 | 9/30/2018 | $1,984,124.00 |
15 | 6/30/2018 | $1,096,646.00 |
16 | 3/31/2018 | $-82,184.00 |
17 | 12/31/2017 | $745,889.00 |
18 | 9/30/2017 | $1,085,256.00 |
19 | 6/30/2017 | $1,380,774.00 |
20 | 3/31/2017 | $1,678,237.00 |
21 | 12/31/2016 | $1,741,618.00 |
22 | 9/30/2016 | $1,304,664.00 |
23 | 6/30/2016 | $1,233,233.00 |
24 | 3/31/2016 | $987,117.00 |
25 | 12/31/2015 | $1,038,408.00 |
26 | 9/30/2015 | $839,893.00 |
27 | 6/30/2015 | $726,427.00 |
28 | 3/31/2015 | $730,053.00 |
29 | 12/31/2014 | $733,361.00 |
30 | 9/30/2014 | $721,356.00 |
31 | 6/30/2014 | $734,538.00 |
32 | 12/31/2013 | $794,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,683,285.00 |
2 | 6/30/2023 | $7,661,025.00 |
3 | 3/31/2023 | $7,639,325.00 |
4 | 12/31/2022 | $7,639,325.00 |
5 | 9/30/2022 | $7,639,325.00 |
6 | 6/30/2022 | $7,639,325.00 |
7 | 3/31/2022 | $7,638,908.00 |
8 | 12/31/2021 | $7,538,557.00 |
9 | 9/30/2021 | $7,538,557.00 |
10 | 6/30/2021 | $7,538,557.00 |
11 | 12/31/2020 | $7,538,557.00 |
12 | 3/31/2019 | $7,533,914.00 |
13 | 12/31/2018 | $7,533,914.00 |
14 | 9/30/2018 | $7,996,954.00 |
15 | 6/30/2018 | $7,996,954.00 |
16 | 3/31/2018 | $7,996,954.00 |
17 | 12/31/2017 | $7,996,954.00 |
18 | 9/30/2017 | $7,996,954.00 |
19 | 6/30/2017 | $7,996,954.00 |
20 | 3/31/2017 | $7,996,954.00 |
21 | 12/31/2016 | $7,015,579.00 |
22 | 9/30/2016 | $6,949,954.00 |
23 | 6/30/2016 | $6,949,954.00 |
24 | 3/31/2016 | $6,949,954.00 |
25 | 12/31/2015 | $6,949,954.00 |
26 | 9/30/2015 | $6,967,788.00 |
27 | 6/30/2015 | $6,949,954.00 |
28 | 3/31/2015 | $6,949,954.00 |
29 | 12/31/2014 | $6,949,954.00 |
30 | 9/30/2014 | $7,020,989.00 |
31 | 6/30/2014 | $7,020,995.00 |
32 | 3/31/2014 | $86,838.00 |
33 | 12/31/2013 | $5,279,526.00 |
34 | 9/30/2013 | $86,838.00 |
35 | 3/31/2013 | $86,838.00 |
36 | 12/31/2012 | $86,838.00 |
37 | 9/30/2012 | $86,838.00 |
38 | 6/30/2012 | $86,838.00 |
39 | 3/31/2012 | $86,838.00 |
40 | 12/31/2011 | $53,492.00 |
41 | 12/31/2010 | $-9,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,499.00 |
4 | 12/31/2022 | $2,998.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,330.00 |
10 | 6/30/2021 | $3,300.00 |
11 | 12/31/2020 | -- |
12 | 3/31/2019 | $437,341.00 |
13 | 12/31/2018 | $536,815.00 |
14 | 9/30/2018 | $36,230,304.00 |
15 | 6/30/2018 | $38,490,037.00 |
16 | 3/31/2018 | $41,223,780.00 |
17 | 12/31/2017 | $40,556,431.00 |
18 | 9/30/2017 | $43,468,797.00 |
19 | 6/30/2017 | $43,074,981.00 |
20 | 3/31/2017 | $43,138,901.00 |
21 | 12/31/2016 | $42,937,463.00 |
22 | 9/30/2016 | $45,970,126.00 |
23 | 6/30/2016 | $46,948,508.00 |
24 | 3/31/2016 | $48,802,475.00 |
25 | 12/31/2015 | $49,034,475.00 |
26 | 9/30/2015 | $54,085,340.00 |
27 | 6/30/2015 | $57,596,795.00 |
28 | 3/31/2015 | $59,981,883.00 |
29 | 12/31/2014 | $60,597,419.00 |
30 | 9/30/2014 | $62,801,009.00 |
31 | 6/30/2014 | $62,787,559.00 |
32 | 3/31/2014 | $5,232.00 |
33 | 12/31/2013 | $17,821,345.00 |
34 | 9/30/2013 | $7,731.00 |
35 | 3/31/2013 | $7,730.00 |
36 | 12/31/2012 | $16,826.00 |
37 | 9/30/2012 | $16,821.00 |
38 | 6/30/2012 | $42,438.00 |
39 | 3/31/2012 | $42,428.00 |
40 | 12/31/2011 | $24,500.00 |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,499.00 |
4 | 12/31/2022 | $2,998.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,330.00 |
10 | 6/30/2021 | $3,300.00 |
11 | 12/31/2020 | -- |
12 | 3/31/2019 | $48,104.00 |
13 | 12/31/2018 | $124,247.00 |
14 | 9/30/2018 | $7,024,719.00 |
15 | 6/30/2018 | $7,435,001.00 |
16 | 3/31/2018 | $7,941,361.00 |
17 | 12/31/2017 | $7,785,521.00 |
18 | 9/30/2017 | $4,730,841.00 |
19 | 6/30/2017 | $4,369,130.00 |
20 | 3/31/2017 | $4,273,311.00 |
21 | 12/31/2016 | $3,541,968.00 |
22 | 9/30/2016 | $4,420,436.00 |
23 | 6/30/2016 | $4,404,320.00 |
24 | 3/31/2016 | $4,521,561.00 |
25 | 12/31/2015 | $4,450,518.00 |
26 | 9/30/2015 | $5,216,563.00 |
27 | 6/30/2015 | $5,617,456.00 |
28 | 3/31/2015 | $7,888,073.00 |
29 | 12/31/2014 | $7,658,522.00 |
30 | 9/30/2014 | $8,203,111.00 |
31 | 6/30/2014 | $9,043,608.00 |
32 | 12/31/2013 | $725,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2019 | $27,206.00 |
13 | 12/31/2018 | $34,389.00 |
14 | 9/30/2018 | $21,013.00 |
15 | 6/30/2018 | $23,744.00 |
16 | 3/31/2018 | $23,395.00 |
17 | 12/31/2017 | $24,793.00 |
18 | 9/30/2017 | $78,374.00 |
19 | 6/30/2017 | $35,241.00 |
20 | 3/31/2017 | $23,779.00 |
21 | 12/31/2016 | $86,519.00 |
22 | 9/30/2016 | $89,947.00 |
23 | 6/30/2016 | $90,147.00 |
24 | 3/31/2016 | $90,541.00 |
25 | 12/31/2015 | $26,957.00 |
26 | 9/30/2015 | $48,153.00 |
27 | 6/30/2015 | $41,500.00 |
28 | 3/31/2015 | $338,302.00 |
29 | 12/31/2014 | $269,250.00 |
30 | 9/30/2014 | $129,881.00 |
31 | 6/30/2014 | $633,268.00 |
32 | 3/31/2014 | $5,232.00 |
33 | 12/31/2013 | $27,310.00 |
34 | 9/30/2013 | $7,731.00 |
35 | 3/31/2013 | $16,828.00 |
36 | 12/31/2012 | $16,826.00 |
37 | 9/30/2012 | $16,821.00 |
38 | 6/30/2012 | $42,438.00 |
39 | 3/31/2012 | $42,428.00 |
40 | 12/31/2011 | $24,500.00 |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 3/31/2019 | $27,206.00 |
17 | 12/31/2018 | $34,389.00 |
18 | 9/30/2018 | $31,611.00 |
19 | 6/30/2018 | $34,724.00 |
20 | 3/31/2018 | $34,868.00 |
21 | 12/31/2017 | $34,175.00 |
22 | 9/30/2017 | $87,480.00 |
23 | 6/30/2017 | $44,152.00 |
24 | 3/31/2017 | $32,570.00 |
25 | 12/31/2016 | $180,839.00 |
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 | 3/31/2019 | $-7,183.00 |
16 | 12/31/2018 | $214.00 |
17 | 9/30/2018 | $-2,564.00 |
18 | 6/30/2018 | $549.00 |
19 | 3/31/2018 | $693.00 |
20 | 12/31/2017 | $-146,664.00 |
21 | 9/30/2017 | $-93,359.00 |
22 | 6/30/2017 | $-136,687.00 |
23 | 3/31/2017 | $-148,269.00 |
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 | 12/31/2020 | $0.00 |
12 | 3/31/2019 | $0.00 |
13 | 12/31/2018 | $0.00 |
14 | 9/30/2018 | $0.00 |
15 | 6/30/2018 | $0.00 |
16 | 3/31/2018 | $0.00 |
17 | 12/31/2017 | $0.00 |
18 | 9/30/2017 | $0.00 |
19 | 6/30/2017 | $0.00 |
20 | 3/31/2017 | $0.00 |
21 | 12/31/2016 | $0.00 |
22 | 9/30/2016 | $0.00 |
23 | 6/30/2016 | $0.00 |
24 | 3/31/2016 | $0.00 |
25 | 12/31/2015 | $0.00 |
26 | 9/30/2015 | $0.00 |
27 | 6/30/2015 | $0.00 |
28 | 3/31/2015 | $0.00 |
29 | 12/31/2014 | $0.00 |
30 | 9/30/2014 | $0.00 |
31 | 6/30/2014 | $0.00 |
32 | 3/31/2014 | $0.00 |
33 | 1/31/2014 | $0.01 |
34 | 12/31/2013 | $0.00 |
35 | 9/30/2013 | $0.00 |
36 | 3/31/2013 | $0.00 |
37 | 12/31/2012 | $0.00 |
38 | 9/30/2012 | $0.00 |
39 | 3/31/2012 | $0.00 |
40 | 12/31/2011 | $0.00 |
41 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 12/31/2020 | $100,000,000.00 |
12 | 3/31/2019 | $100,000,000.00 |
13 | 12/31/2018 | $100,000,000.00 |
14 | 9/30/2018 | $100,000,000.00 |
15 | 6/30/2018 | $100,000,000.00 |
16 | 3/31/2018 | $100,000,000.00 |
17 | 12/31/2017 | $100,000,000.00 |
18 | 9/30/2017 | $100,000,000.00 |
19 | 6/30/2017 | $100,000,000.00 |
20 | 3/31/2017 | $100,000,000.00 |
21 | 12/31/2016 | $100,000,000.00 |
22 | 9/30/2016 | $100,000,000.00 |
23 | 6/30/2016 | $100,000,000.00 |
24 | 3/31/2016 | $100,000,000.00 |
25 | 12/31/2015 | $100,000,000.00 |
26 | 9/30/2015 | $100,000,000.00 |
27 | 6/30/2015 | $100,000,000.00 |
28 | 3/31/2015 | $100,000,000.00 |
29 | 12/31/2014 | $100,000,000.00 |
30 | 9/30/2014 | $101,000,000.00 |
31 | 6/30/2014 | $100,000,000.00 |
32 | 3/31/2014 | $50,000,000.00 |
33 | 12/31/2013 | $100,000,000.00 |
34 | 9/30/2013 | $50,000,000.00 |
35 | 3/31/2013 | $50,000,000.00 |
36 | 12/31/2012 | $50,000,000.00 |
37 | 9/30/2012 | $50,000,000.00 |
38 | 3/31/2012 | $50,000,000.00 |
39 | 12/31/2011 | $50,000,000.00 |
40 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,110,005.00 |
2 | 6/30/2023 | $16,110,005.00 |
3 | 3/31/2023 | $16,110,005.00 |
4 | 12/31/2022 | $16,110,005.00 |
5 | 9/30/2022 | $16,110,005.00 |
6 | 6/30/2022 | $16,110,005.00 |
7 | 3/31/2022 | $16,110,005.00 |
8 | 12/31/2021 | $16,110,005.00 |
9 | 9/30/2021 | $16,110,005.00 |
10 | 6/30/2021 | $16,110,005.00 |
11 | 12/31/2020 | $16,110,005.00 |
12 | 3/31/2019 | $15,977,922.00 |
13 | 12/31/2018 | $15,977,922.00 |
14 | 9/30/2018 | $66,760,110.00 |
15 | 6/30/2018 | $66,760,110.00 |
16 | 3/31/2018 | $66,760,110.00 |
17 | 12/31/2017 | $66,760,110.00 |
18 | 9/30/2017 | $66,760,110.00 |
19 | 6/30/2017 | $66,760,110.00 |
20 | 3/31/2017 | $66,760,110.00 |
21 | 12/31/2016 | $63,760,110.00 |
22 | 10/31/2016 | $3,000,000.00 |
23 | 9/30/2016 | $63,760,110.00 |
24 | 6/30/2016 | $63,760,110.00 |
25 | 3/31/2016 | $63,760,110.00 |
26 | 12/31/2015 | $63,760,110.00 |
27 | 9/30/2015 | $63,760,110.00 |
28 | 6/30/2015 | $63,760,110.00 |
29 | 3/31/2015 | $63,760,110.00 |
30 | 12/31/2014 | $63,760,110.00 |
31 | 9/30/2014 | $45,920,310.00 |
32 | 6/30/2014 | $45,920,310.00 |
33 | 3/31/2014 | $11,662,104.00 |
34 | 12/31/2013 | $24,786,212.00 |
35 | 9/30/2013 | $11,662,104.00 |
36 | 3/31/2013 | $11,662,104.00 |
37 | 12/31/2012 | $11,662,104.00 |
38 | 3/31/2012 | $11,662,104.00 |
39 | 12/31/2011 | $10,007,886.00 |
40 | 12/31/2010 | $9,480,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,110,005.00 |
2 | 6/30/2023 | $16,110,005.00 |
3 | 3/31/2023 | $16,110,005.00 |
4 | 12/31/2022 | $16,110,005.00 |
5 | 9/30/2022 | $16,110,005.00 |
6 | 6/30/2022 | $16,110,005.00 |
7 | 3/31/2022 | $16,110,005.00 |
8 | 12/31/2021 | $16,110,005.00 |
9 | 9/30/2021 | $16,110,005.00 |
10 | 6/30/2021 | $16,110,005.00 |
11 | 12/31/2020 | $16,110,005.00 |
12 | 3/31/2019 | $15,977,922.00 |
13 | 12/31/2018 | $15,977,922.00 |
14 | 9/30/2018 | $66,760,110.00 |
15 | 6/30/2018 | $66,760,110.00 |
16 | 3/31/2018 | $66,760,110.00 |
17 | 12/31/2017 | $66,760,110.00 |
18 | 9/30/2017 | $66,760,110.00 |
19 | 6/30/2017 | $66,760,110.00 |
20 | 3/31/2017 | $66,760,110.00 |
21 | 12/31/2016 | $63,760,110.00 |
22 | 9/30/2016 | $63,760,110.00 |
23 | 6/30/2016 | $63,760,110.00 |
24 | 3/31/2016 | $63,760,110.00 |
25 | 12/31/2015 | $63,760,110.00 |
26 | 9/30/2015 | $63,760,110.00 |
27 | 6/30/2015 | $63,760,110.00 |
28 | 3/31/2015 | $63,760,110.00 |
29 | 12/31/2014 | $63,760,110.00 |
30 | 9/30/2014 | $45,920,310.00 |
31 | 6/30/2014 | $45,920,310.00 |
32 | 3/31/2014 | $11,662,104.00 |
33 | 12/31/2013 | $24,786,212.00 |
34 | 9/30/2013 | $11,662,104.00 |
35 | 3/31/2013 | $11,662,104.00 |
36 | 12/31/2012 | $11,662,104.00 |
37 | 3/31/2012 | $11,662,104.00 |
38 | 12/31/2011 | $10,007,886.00 |
39 | 12/31/2010 | $9,480,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,110.00 |
2 | 6/30/2023 | $16,110.00 |
3 | 3/31/2023 | $16,110.00 |
4 | 12/31/2022 | $16,110.00 |
5 | 9/30/2022 | $16,110.00 |
6 | 6/30/2022 | $16,110.00 |
7 | 3/31/2022 | $16,110.00 |
8 | 12/31/2021 | $16,110.00 |
9 | 9/30/2021 | $16,110.00 |
10 | 6/30/2021 | $16,110.00 |
11 | 12/31/2020 | $16,110.00 |
12 | 3/31/2019 | $15,978.00 |
13 | 12/31/2018 | $15,978.00 |
14 | 9/30/2018 | $66,760.00 |
15 | 6/30/2018 | $66,760.00 |
16 | 3/31/2018 | $66,760.00 |
17 | 12/31/2017 | $66,760.00 |
18 | 9/30/2017 | $66,760.00 |
19 | 6/30/2017 | $66,760.00 |
20 | 3/31/2017 | $66,760.00 |
21 | 12/31/2016 | $63,760.00 |
22 | 9/30/2016 | $63,760.00 |
23 | 6/30/2016 | $63,760.00 |
24 | 3/31/2016 | $63,760.00 |
25 | 12/31/2015 | $63,760.00 |
26 | 9/30/2015 | $45,926.00 |
27 | 6/30/2015 | $63,760.00 |
28 | 3/31/2015 | $63,760.00 |
29 | 12/31/2014 | $63,760.00 |
30 | 9/30/2014 | $45,926.00 |
31 | 6/30/2014 | $45,920.00 |
32 | 3/31/2014 | $11,662.00 |
33 | 12/31/2013 | $24,786.00 |
34 | 9/30/2013 | $11,662.00 |
35 | 3/31/2013 | $11,662.00 |
36 | 12/31/2012 | $11,662.00 |
37 | 9/30/2012 | $11,662.00 |
38 | 6/30/2012 | $11,662.00 |
39 | 3/31/2012 | $11,662.00 |
40 | 12/31/2011 | $10,008.00 |
41 | 12/31/2010 | $9,481.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2019 | $4,699.00 |
14 | 12/31/2018 | $33,592.00 |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $1,619,149.00 |
19 | 9/30/2017 | $586,011.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $293,794.00 |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 9/30/2015 | $1,226,911.00 |
27 | 6/30/2015 | $736,085.00 |
28 | 3/31/2015 | $490,826.00 |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 12/31/2022 | $0.12 |
4 | 9/30/2022 | $0.12 |
5 | 6/30/2022 | $0.12 |
6 | 12/31/2018 | $0.01 |
7 | 9/30/2018 | $0.01 |
8 | 6/30/2018 | $0.01 |
9 | 3/31/2018 | $0.01 |
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 | 12/31/2016 | $-0.10 |
14 | 12/31/2015 | $-0.14 |
15 | 9/30/2015 | $-0.08 |
16 | 6/30/2015 | $-0.05 |
17 | 3/31/2015 | $-0.02 |
18 | 12/31/2014 | $-0.12 |
19 | 9/30/2014 | $-0.11 |
20 | 6/30/2014 | $-0.07 |
21 | 3/31/2014 | $-0.01 |
22 | 12/31/2013 | $-0.08 |
23 | 9/30/2013 | $-0.02 |
24 | 6/30/2013 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2016 | $-0.10 |
6 | 12/31/2015 | $-0.14 |
7 | 9/30/2015 | $-0.03 |
8 | 6/30/2015 | $-0.05 |
9 | 3/31/2015 | $-0.02 |
10 | 12/31/2014 | $-0.12 |
11 | 9/30/2014 | $-0.11 |
12 | 6/30/2014 | $-0.07 |
13 | 3/31/2014 | $-0.01 |
14 | 12/31/2013 | $-0.08 |
15 | 9/30/2013 | $-0.05 |
16 | 6/30/2013 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 3/31/2022 | $0.21 |
6 | 12/31/2021 | $0.21 |
7 | 9/30/2021 | $0.21 |
8 | 6/30/2021 | $0.21 |
9 | 3/31/2021 | $0.21 |
10 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,721.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,345.00 |
2 | 6/30/2023 | $32,118.00 |
3 | 3/31/2023 | $10,350.00 |
4 | 12/31/2022 | $71,843.00 |
5 | 9/30/2022 | $59,347.00 |
6 | 6/30/2022 | $15,149.00 |
7 | 3/31/2022 | $34,252.00 |
8 | 12/31/2021 | $61,099.00 |
9 | 9/30/2021 | $22,908.00 |
10 | 6/30/2021 | $26,522.00 |
11 | 3/31/2021 | $24,846.00 |
12 | 12/31/2020 | $2,500.00 |
13 | 9/30/2020 | $1,875.00 |
14 | 6/30/2020 | $1,250.00 |
15 | 3/31/2019 | $106,960.00 |
16 | 12/31/2018 | $584,259.00 |
17 | 9/30/2018 | $2,935,418.00 |
18 | 6/30/2018 | $858,912.00 |
19 | 3/31/2018 | $153,901.00 |
20 | 12/31/2017 | $4,173,525.00 |
21 | 9/30/2017 | $1,026,977.00 |
22 | 6/30/2017 | $1,015,401.00 |
23 | 3/31/2017 | $1,009,565.00 |
24 | 12/31/2016 | $4,425,792.00 |
25 | 9/30/2016 | $1,065,900.00 |
26 | 6/30/2016 | $1,924,152.00 |
27 | 3/31/2016 | $1,007,404.00 |
28 | 12/31/2015 | $3,734,520.00 |
29 | 9/30/2015 | $854,334.00 |
30 | 6/30/2015 | $727,246.00 |
31 | 3/31/2015 | $935,673.00 |
32 | 12/31/2014 | $6,617,755.00 |
33 | 9/30/2014 | $4,008,107.00 |
34 | 6/30/2014 | $2,713,293.00 |
35 | 3/31/2014 | $935,818.00 |
36 | 12/31/2013 | $1,902,271.00 |
37 | 9/30/2013 | $447,234.00 |
38 | 6/30/2013 | $401,014.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2019 | $1,761.00 |
14 | 12/31/2018 | $15,157.00 |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $136,872.00 |
19 | 9/30/2017 | $4,410.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $319,501.00 |
23 | 9/30/2016 | $1,476.00 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $-486,593.00 |
27 | 9/30/2015 | $-494,764.00 |
28 | 6/30/2015 | $-494,764.00 |
29 | 3/31/2015 | $-247,143.00 |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,117.00 |
2 | 6/30/2023 | $-32,118.00 |
3 | 12/31/2022 | $-71,843.00 |
4 | 9/30/2022 | $-9,946.00 |
5 | 6/30/2022 | $-49,401.00 |
6 | 3/31/2022 | $-34,252.00 |
7 | 12/31/2021 | $-60,899.00 |
8 | 9/30/2021 | $-22,908.00 |
9 | 6/30/2021 | $-26,522.00 |
10 | 3/31/2021 | $-24,846.00 |
11 | 12/31/2020 | $-2,500.00 |
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 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $2,289.00 |
18 | 3/31/2018 | $615.00 |
19 | 12/31/2017 | $6,156.00 |
20 | 9/30/2017 | $2,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $9.00 |
15 | 9/30/2018 | $-2,028.00 |
16 | 6/30/2018 | $1,609.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $9,503.00 |
19 | 9/30/2017 | $-448.00 |
20 | 6/30/2017 | $256.00 |
21 | 3/31/2017 | $-2,499.00 |
22 | 12/31/2016 | $-31,651.00 |
23 | 9/30/2016 | $-26,047.00 |
24 | 6/30/2016 | $-9,116.00 |
25 | 3/31/2016 | $-8,212.00 |
26 | 12/31/2015 | $-28,942.00 |
27 | 9/30/2015 | $-11,313.00 |
28 | 6/30/2015 | $-15,263.00 |
29 | 3/31/2015 | $-7,388.00 |
30 | 12/31/2014 | $-27,927.00 |
31 | 9/30/2014 | $-18,175.00 |
32 | 6/30/2014 | $-15,355.00 |
33 | 3/31/2014 | $-102,127.00 |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,066.00 |
2 | 6/30/2023 | $4,380.00 |
3 | 3/31/2023 | $6,351.00 |
4 | 12/31/2022 | $-4,067.00 |
5 | 9/30/2022 | $-9,359.00 |
6 | 6/30/2022 | $-17,805.00 |
7 | 3/31/2022 | $-22,518.00 |
8 | 12/31/2021 | $22,318.00 |
9 | 9/30/2021 | $20,299.00 |
10 | 6/30/2021 | $3,221.00 |
11 | 3/31/2021 | $24,221.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2019 | $12,766.00 |
16 | 12/31/2018 | $1,187,962.00 |
17 | 9/30/2018 | $931,379.00 |
18 | 6/30/2018 | $597,070.00 |
19 | 3/31/2018 | $234,440.00 |
20 | 12/31/2017 | $1,256,461.00 |
21 | 9/30/2017 | $762,622.00 |
22 | 6/30/2017 | $572,035.00 |
23 | 3/31/2017 | $235,479.00 |
24 | 12/31/2016 | $-587,983.00 |
25 | 9/30/2016 | $452,456.00 |
26 | 6/30/2016 | $538,626.00 |
27 | 3/31/2016 | $454,611.00 |
28 | 12/31/2015 | $-168,859.00 |
29 | 9/30/2015 | $-403,354.00 |
30 | 6/30/2015 | $1,431,570.00 |
31 | 3/31/2015 | $407,680.00 |
32 | 12/31/2014 | $-7,071,802.00 |
33 | 9/30/2014 | $-6,954,862.00 |
34 | 6/30/2014 | $-13,909,413.00 |
35 | 3/31/2014 | $-303,666.00 |
36 | 12/31/2013 | $68,616.00 |
37 | 9/30/2013 | $15,594.00 |
38 | 6/30/2013 | $67,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,998.00 |
2 | 6/30/2023 | $-2,998.00 |
3 | 3/31/2023 | $-1,499.00 |
4 | 12/31/2022 | $2,998.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,330.00 |
10 | 6/30/2021 | $3,330.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $24,472.00 |
17 | 9/30/2018 | $25,441.00 |
18 | 6/30/2018 | $25,441.00 |
19 | 3/31/2018 | $18,877.00 |
20 | 12/31/2017 | $9,903.00 |
21 | 9/30/2017 | $9,446.00 |
22 | 6/30/2017 | $9,446.00 |
23 | 3/31/2017 | $4,702.00 |
24 | 12/31/2016 | $19,401.00 |
25 | 9/30/2016 | $14,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,499.00 |
4 | 12/31/2022 | $2,998.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,330.00 |
10 | 6/30/2021 | $3,330.00 |
11 | 12/31/2020 | -- |
12 | 3/31/2019 | $437,341.00 |
13 | 12/31/2018 | $536,815.00 |
14 | 9/30/2018 | $36,230,304.00 |
15 | 6/30/2018 | $38,490,037.00 |
16 | 3/31/2018 | $41,223,780.00 |
17 | 12/31/2017 | $40,556,431.00 |
18 | 9/30/2017 | $43,468,797.00 |
19 | 6/30/2017 | $43,074,981.00 |
20 | 3/31/2017 | $43,138,901.00 |
21 | 12/31/2016 | $42,937,463.00 |
22 | 9/30/2016 | $45,970,126.00 |
23 | 6/30/2016 | $46,948,508.00 |
24 | 3/31/2016 | $48,802,475.00 |
25 | 12/31/2015 | $49,034,475.00 |
26 | 9/30/2015 | $54,085,341.00 |
27 | 6/30/2015 | $57,596,795.00 |
28 | 3/31/2015 | $59,981,883.00 |
29 | 12/31/2014 | $60,597,419.00 |
30 | 9/30/2014 | $62,801,009.00 |
31 | 6/30/2014 | $62,787,559.00 |
32 | 3/31/2014 | $5,232.00 |
33 | 12/31/2013 | $17,821,345.00 |
34 | 9/30/2013 | $7,731.00 |
35 | 3/31/2013 | $7,730.00 |
36 | 12/31/2012 | $16,826.00 |
37 | 9/30/2012 | $16,821.00 |
38 | 6/30/2012 | $42,438.00 |
39 | 3/31/2012 | $42,428.00 |
40 | 12/31/2011 | $24,500.00 |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,331.00 |
2 | 6/30/2023 | $47,592.00 |
3 | 3/31/2023 | $49,023.00 |
4 | 12/31/2022 | $40,172.00 |
5 | 9/30/2022 | $24,678.00 |
6 | 6/30/2022 | $15,232.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $66,099.00 |
9 | 9/30/2021 | $57,960.00 |
10 | 6/30/2021 | $35,052.00 |
11 | 12/31/2020 | $5,200.00 |
12 | 3/31/2019 | $99,133.00 |
13 | 12/31/2018 | $91,115.00 |
14 | 9/30/2018 | $60,110,800.00 |
15 | 6/30/2018 | $62,000,459.00 |
16 | 3/31/2018 | $64,750,254.00 |
17 | 12/31/2017 | $61,822,318.00 |
18 | 9/30/2017 | $59,694,542.00 |
19 | 6/30/2017 | $57,684,587.00 |
20 | 3/31/2017 | $56,116,645.00 |
21 | 12/31/2016 | $57,144,003.00 |
22 | 9/30/2016 | $57,597,238.00 |
23 | 6/30/2016 | $57,318,587.00 |
24 | 3/31/2016 | $58,234,422.00 |
25 | 12/31/2015 | $57,140,009.00 |
26 | 9/30/2015 | $58,371,663.00 |
27 | 6/30/2015 | $60,070,304.00 |
28 | 3/31/2015 | $60,661,265.00 |
29 | 12/31/2014 | $59,812,617.00 |
30 | 9/30/2014 | $58,553,829.00 |
31 | 6/30/2014 | $47,561,215.00 |
32 | 12/31/2013 | $11,112,694.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,721.00 |
2 | 12/31/2022 | $21,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,514.00 |
2 | 6/30/2023 | $24,740.00 |
3 | 3/31/2023 | $2,500.00 |
4 | 12/31/2022 | $78,908.00 |
5 | 9/30/2022 | $68,706.00 |
6 | 6/30/2022 | $67,706.00 |
7 | 3/31/2022 | $56,770.00 |
8 | 12/31/2021 | $38,581.00 |
9 | 9/30/2021 | $32,461.00 |
10 | 6/30/2021 | $26,631.00 |
11 | 3/31/2021 | $625.00 |
12 | 12/31/2020 | $2,500.00 |
13 | 9/30/2020 | $1,875.00 |
14 | 6/30/2020 | $1,250.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $470,979.00 |
17 | 9/30/2018 | $484,293.00 |
18 | 6/30/2018 | $389,067.00 |
19 | 3/31/2018 | $330,252.00 |
20 | 12/31/2017 | $151,591.00 |
21 | 9/30/2017 | $623,650.00 |
22 | 6/30/2017 | $426,821.00 |
23 | 3/31/2017 | $255,352.00 |
24 | 12/31/2016 | $840,358.00 |
25 | 9/30/2016 | $1,327,880.00 |
26 | 6/30/2016 | $731,941.00 |
27 | 3/31/2016 | $177,827.00 |
28 | 12/31/2015 | $-1,887,675.00 |
29 | 9/30/2015 | $-1,697,007.00 |
30 | 6/30/2015 | $-1,777,189.00 |
31 | 3/31/2015 | $664,713.00 |
32 | 12/31/2014 | $16,619,750.00 |
33 | 9/30/2014 | $15,781,588.00 |
34 | 6/30/2014 | $22,111,375.00 |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $7,805,155.00 |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | $35,000.00 |
41 | 9/30/2012 | $35,000.00 |
42 | 6/30/2012 | $35,000.00 |
43 | 3/31/2012 | $35,000.00 |
44 | 12/31/2011 | $63,500.00 |
45 | 9/30/2011 | -- |
46 | 6/30/2011 | -- |
47 | 3/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,514.00 |
2 | 6/30/2023 | $-24,740.00 |
3 | 3/31/2023 | $-2,500.00 |
4 | 12/31/2022 | $-78,908.00 |
5 | 9/30/2022 | $-68,706.00 |
6 | 6/30/2022 | $-67,706.00 |
7 | 3/31/2022 | $-56,770.00 |
8 | 12/31/2021 | $-38,581.00 |
9 | 9/30/2021 | $-32,461.00 |
10 | 6/30/2021 | $-26,631.00 |
11 | 3/31/2021 | $-625.00 |
12 | 12/31/2020 | $-2,500.00 |
13 | 9/30/2020 | $-1,875.00 |
14 | 6/30/2020 | $-1,250.00 |
15 | 3/31/2019 | $-30,804.00 |
16 | 12/31/2018 | $-471,907.00 |
17 | 9/30/2018 | $-485,282.00 |
18 | 6/30/2018 | $-388,077.00 |
19 | 3/31/2018 | $-330,821.00 |
20 | 12/31/2017 | $-291,184.00 |
21 | 9/30/2017 | $-629,143.00 |
22 | 6/30/2017 | $-564,847.00 |
23 | 3/31/2017 | $-317,657.00 |
24 | 12/31/2016 | $-3,102,079.00 |
25 | 9/30/2016 | $-1,157,448.00 |
26 | 6/30/2016 | $-560,669.00 |
27 | 3/31/2016 | $-129,119.00 |
28 | 12/31/2015 | $1,112,188.00 |
29 | 9/30/2015 | $1,718,845.00 |
30 | 6/30/2015 | $1,618,103.00 |
31 | 3/31/2015 | $-556,970.00 |
32 | 12/31/2014 | $-13,568,984.00 |
33 | 9/30/2014 | $-12,019,291.00 |
34 | 6/30/2014 | $-19,100,369.00 |
35 | 3/31/2014 | $-918,550.00 |
36 | 12/31/2013 | $-9,095.00 |
37 | 9/30/2013 | $-2,501,037.00 |
38 | 6/30/2013 | $-185,652.00 |
39 | 3/31/2013 | $2.00 |
40 | 12/31/2012 | $-42,674.00 |
41 | 9/30/2012 | $-42,679.00 |
42 | 6/30/2012 | $-17,062.00 |
43 | 3/31/2012 | $-17,072.00 |
44 | 12/31/2011 | $-39,000.00 |
45 | 9/30/2011 | -- |
46 | 6/30/2011 | -- |
47 | 3/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,117.00 |
2 | 6/30/2023 | $-32,118.00 |
3 | 3/31/2023 | $-10,350.00 |
4 | 12/31/2022 | $-71,843.00 |
5 | 9/30/2022 | $-59,347.00 |
6 | 6/30/2022 | $-49,401.00 |
7 | 3/31/2022 | $-34,252.00 |
8 | 12/31/2021 | $-60,899.00 |
9 | 9/30/2021 | $-49,430.00 |
10 | 6/30/2021 | $-1,676.00 |
11 | 3/31/2021 | $-24,846.00 |
12 | 12/31/2020 | $-2,500.00 |
13 | 9/30/2020 | $-625.00 |
14 | 6/30/2020 | $-1,250.00 |
15 | 3/31/2020 | $-625.00 |
16 | 3/31/2019 | $-107,213.00 |
17 | 12/31/2018 | $21,255,066.00 |
18 | 9/30/2018 | $-1,249,579.00 |
19 | 6/30/2018 | $-2,592,658.00 |
20 | 3/31/2018 | $-1,427,013.00 |
21 | 12/31/2017 | $-7,174,070.00 |
22 | 9/30/2017 | $-3,950,000.00 |
23 | 6/30/2017 | $-2,758,185.00 |
24 | 3/31/2017 | $-1,330,278.00 |
25 | 12/31/2016 | $-5,228,253.00 |
26 | 12/31/2015 | $-9,163,016.00 |
27 | 12/31/2014 | $-7,638,383.00 |
28 | 3/31/2014 | $-9,274.00 |
29 | 12/31/2013 | $-1,902,659.00 |
30 | 9/30/2013 | $-23,455.00 |
31 | 6/30/2013 | $-15,496.00 |
32 | 3/31/2013 | $-8,448.00 |
33 | 12/31/2012 | $-34,167.00 |
34 | 9/30/2012 | $-24,814.00 |
35 | 6/30/2012 | $-17,921.00 |
36 | 3/31/2012 | $-10,761.00 |
37 | 12/31/2011 | $-37,001.00 |
38 | 9/30/2011 | $-3,000.00 |
39 | 6/30/2011 | $-3,000.00 |
40 | 3/31/2011 | -- |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,721.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2016 | $-1,153,613.00 |
4 | 6/30/2016 | $-534,495.00 |
5 | 12/31/2015 | $-1,981,836.00 |
6 | 6/30/2015 | $-569,444.00 |
7 | 6/30/2014 | $-441,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 8/31/2023 | $21,721.00 |
3 | 6/30/2023 | $21,721.00 |
4 | 12/31/2022 | $21,721.00 |
5 | 9/30/2022 | $11,519.00 |
6 | 6/30/2022 | $10,519.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $2,552,404.00 |
10 | 6/30/2018 | $2,653,704.00 |
11 | 3/31/2018 | $2,792,338.00 |
12 | 12/31/2017 | $2,687,169.00 |
13 | 9/30/2017 | $2,645,588.00 |
14 | 6/30/2017 | $2,591,890.00 |
15 | 3/31/2017 | $2,544,968.00 |
16 | 12/31/2016 | $2,531,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,838.00 |
2 | 6/30/2023 | $32,118.00 |
3 | 3/31/2023 | $10,350.00 |
4 | 12/31/2022 | $71,843.00 |
5 | 9/30/2022 | $59,347.00 |
6 | 6/30/2022 | $15,149.00 |
7 | 3/31/2022 | $34,252.00 |
8 | 12/31/2021 | $61,099.00 |
9 | 9/30/2021 | $49,430.00 |
10 | 6/30/2021 | $1,676.00 |
11 | 3/31/2021 | $24,846.00 |
12 | 12/31/2020 | $2,500.00 |
13 | 9/30/2020 | $1,875.00 |
14 | 6/30/2020 | $1,250.00 |
15 | 3/31/2019 | $108,837.00 |
16 | 12/31/2018 | $585,217.00 |
17 | 9/30/2018 | $960,911.00 |
18 | 6/30/2018 | $1,974,507.00 |
19 | 3/31/2018 | $153,901.00 |
20 | 12/31/2017 | $4,174,058.00 |
21 | 9/30/2017 | $3,051,943.00 |
22 | 6/30/2017 | $1,015,401.00 |
23 | 3/31/2017 | $1,009,565.00 |
24 | 12/31/2016 | $4,425,792.00 |
25 | 9/30/2016 | $1,065,900.00 |
26 | 6/30/2016 | $916,748.00 |
27 | 3/31/2016 | $1,007,404.00 |
28 | 12/31/2015 | $-1,981,836.00 |
29 | 9/30/2015 | $-299,334.00 |
30 | 6/30/2015 | $2,187,202.00 |
31 | 3/31/2015 | $-277,761.00 |
32 | 12/31/2014 | $-1,048,555.00 |
33 | 9/30/2014 | $-275,461.00 |
34 | 6/30/2014 | $3,468,550.00 |
35 | 3/31/2014 | $-9,275.00 |
36 | 12/31/2013 | $-388.00 |
37 | 9/30/2013 | $-108.00 |
38 | 6/30/2013 | $7,550.00 |
39 | 3/31/2013 | $-8,450.00 |
40 | 12/31/2012 | $34,196.00 |
41 | 9/30/2012 | $24,831.00 |
42 | 6/30/2012 | $17,931.00 |
43 | 3/31/2012 | $10,761.00 |
44 | 12/31/2011 | $37,001.00 |
45 | 9/30/2011 | $1,500.00 |
46 | 6/30/2011 | $1,500.00 |
47 | 3/31/2011 | $1,500.00 |
48 | 12/31/2010 | $6,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,838.00 |
2 | 6/30/2023 | $-32,118.00 |
3 | 3/31/2023 | $-10,350.00 |
4 | 12/31/2022 | $-71,843.00 |
5 | 9/30/2022 | $-9,946.00 |
6 | 6/30/2022 | $-49,401.00 |
7 | 3/31/2022 | $-34,252.00 |
8 | 12/31/2021 | $-61,099.00 |
9 | 9/30/2021 | $-22,908.00 |
10 | 6/30/2021 | $-26,522.00 |
11 | 3/31/2021 | $-24,846.00 |
12 | 12/31/2020 | $-2,500.00 |
13 | 9/30/2020 | $-625.00 |
14 | 6/30/2020 | $-1,250.00 |
15 | 3/31/2019 | $-107,076.00 |
16 | 12/31/2018 | $-570,060.00 |
17 | 9/30/2018 | $-960,911.00 |
18 | 6/30/2018 | $-1,974,507.00 |
19 | 3/31/2018 | $-153,901.00 |
20 | 12/31/2017 | $-4,037,186.00 |
21 | 9/30/2017 | $-3,047,533.00 |
22 | 6/30/2017 | $-1,015,401.00 |
23 | 3/31/2017 | $-1,009,565.00 |
24 | 12/31/2016 | $-4,106,291.00 |
25 | 9/30/2016 | $-2,988,576.00 |
26 | 6/30/2016 | $-916,748.00 |
27 | 3/31/2016 | $-1,007,404.00 |
28 | 12/31/2015 | $-7,210,122.00 |
29 | 9/30/2015 | $-4,306,618.00 |
30 | 6/30/2015 | $-2,681,966.00 |
31 | 3/31/2015 | $-1,182,816.00 |
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 | 12/31/2020 | $0.00 |
12 | 3/31/2019 | $0.00 |
13 | 12/31/2018 | $0.00 |
14 | 9/30/2018 | $0.00 |
15 | 6/30/2018 | $0.00 |
16 | 3/31/2018 | $0.00 |
17 | 12/31/2017 | $0.00 |
18 | 9/30/2017 | $0.00 |
19 | 6/30/2017 | $0.00 |
20 | 3/31/2017 | $0.00 |
21 | 12/31/2016 | $0.00 |
22 | 9/30/2016 | $0.00 |
23 | 6/30/2016 | $0.00 |
24 | 3/31/2016 | $0.00 |
25 | 12/31/2015 | $0.00 |
26 | 9/30/2015 | $0.00 |
27 | 6/30/2015 | $0.00 |
28 | 3/31/2015 | $0.00 |
29 | 12/31/2014 | $0.00 |
30 | 9/30/2014 | $0.00 |
31 | 6/30/2014 | $0.00 |
32 | 3/31/2014 | $0.00 |
33 | 12/31/2013 | $0.00 |
34 | 9/30/2013 | $0.00 |
35 | 3/31/2013 | $0.00 |
36 | 12/31/2012 | $0.00 |
37 | 9/30/2012 | $0.00 |
38 | 3/31/2012 | $0.00 |
39 | 12/31/2011 | $0.00 |
40 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
12 | 3/31/2019 | $1,000,000.00 |
13 | 12/31/2018 | $1,000,000.00 |
14 | 9/30/2018 | $1,000,000.00 |
15 | 6/30/2018 | $1,000,000.00 |
16 | 3/31/2018 | $1,000,000.00 |
17 | 12/31/2017 | $1,000,000.00 |
18 | 9/30/2017 | $1,000,000.00 |
19 | 6/30/2017 | $1,000,000.00 |
20 | 3/31/2017 | $1,000,000.00 |
21 | 12/31/2016 | $1,000,000.00 |
22 | 9/30/2016 | $1,000,000.00 |
23 | 6/30/2016 | $1,000,000.00 |
24 | 3/31/2016 | $1,000,000.00 |
25 | 12/31/2015 | $1,000,000.00 |
26 | 9/30/2015 | $1,000,000.00 |
27 | 6/30/2015 | $1,000,000.00 |
28 | 3/31/2015 | $1,000,000.00 |
29 | 12/31/2014 | $1,000,000.00 |
30 | 9/30/2014 | $10,000,000.00 |
31 | 6/30/2014 | $10,000,000.00 |
32 | 3/31/2014 | $1,000,000.00 |
33 | 12/31/2013 | $10,000,000.00 |
34 | 9/30/2013 | $1,000,000.00 |
35 | 3/31/2013 | $1,000,000.00 |
36 | 12/31/2012 | $1,000,000.00 |
37 | 9/30/2012 | $1,000,000.00 |
38 | 3/31/2012 | $1,000,000.00 |
39 | 12/31/2011 | $1,000,000.00 |
40 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | $1.00 |
31 | 6/30/2014 | $1.00 |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | $1.00 |
31 | 6/30/2014 | $1.00 |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,499.00 |
4 | 12/31/2022 | $2,998.00 |
5 | 6/30/2022 | $500.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $3,330.00 |
9 | 6/30/2021 | $3,300.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | $65,625.00 |
13 | 6/30/2018 | $196,875.00 |
14 | 3/31/2018 | $328,125.00 |
15 | 12/31/2017 | $459,375.00 |
16 | 10/31/2016 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,700.00 |
2 | 3/31/2023 | -- |
3 | 3/31/2022 | $56,770.00 |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $21,721.00 |
4 | 9/30/2022 | $11,519.00 |
5 | 6/30/2022 | $10,519.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | $2,643,437.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,314.00 |
2 | 6/30/2023 | $24,740.00 |
3 | 3/31/2023 | $2,500.00 |
4 | 9/30/2022 | $57,187.00 |
5 | 6/30/2022 | $57,187.00 |
6 | 3/31/2022 | -- |
7 | 3/31/2018 | $330,252.00 |
8 | 12/31/2017 | $225,645.00 |
9 | 9/30/2017 | $623,650.00 |
10 | 6/30/2017 | $426,821.00 |
11 | 3/31/2017 | $255,352.00 |
12 | 12/31/2016 | $840,358.00 |
13 | 9/30/2016 | $1,327,880.00 |
14 | 6/30/2016 | $731,941.00 |
15 | 3/31/2016 | $177,827.00 |
16 | 12/31/2015 | $-1,887,675.00 |
17 | 9/30/2015 | $-1,697,007.00 |
18 | 6/30/2015 | $-1,777,189.00 |
19 | 3/31/2015 | $664,713.00 |
20 | 12/31/2014 | $14,981,748.00 |
21 | 9/30/2014 | $14,143,586.00 |
22 | 6/30/2014 | $20,473,373.00 |
23 | 3/31/2014 | $2,612,895.00 |
24 | 12/31/2013 | $7,595,957.00 |
25 | 9/30/2013 | $6,209,586.00 |
26 | 6/30/2013 | $1,389,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,519.00 |
2 | 9/30/2022 | $54,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,594,160.00 |
2 | 6/30/2023 | $-9,583,161.00 |
3 | 3/31/2023 | $-9,561,393.00 |
4 | 12/31/2022 | $-9,551,043.00 |
5 | 9/30/2022 | $-9,538,547.00 |
6 | 6/30/2022 | $-9,528,601.00 |
7 | 3/31/2022 | $-9,513,452.00 |
8 | 12/31/2021 | $-9,479,200.00 |
9 | 9/30/2021 | $-9,467,731.00 |
10 | 6/30/2021 | $-9,444,823.00 |
11 | 12/31/2020 | $-9,418,301.00 |
12 | 3/31/2019 | $-9,696,371.00 |
13 | 12/31/2018 | $-9,589,158.00 |
14 | 9/30/2018 | $-34,686,461.00 |
15 | 6/30/2018 | $-33,436,882.00 |
16 | 3/31/2018 | $-32,285,015.00 |
17 | 12/31/2017 | $-30,844,224.00 |
18 | 9/30/2017 | $-25,944,302.00 |
19 | 6/30/2017 | $-24,663,236.00 |
20 | 3/31/2017 | $-24,929,314.00 |
21 | 12/31/2016 | $-21,990,666.00 |
22 | 9/30/2016 | $-20,523,280.00 |
23 | 6/30/2016 | $-19,203,731.00 |
24 | 3/31/2016 | $-18,029,474.00 |
25 | 12/31/2015 | $-17,498,889.00 |
26 | 9/30/2015 | $-12,748,217.00 |
27 | 6/30/2015 | $-10,835,543.00 |
28 | 3/31/2015 | $-9,052,587.00 |
29 | 12/31/2014 | $-7,599,396.00 |
30 | 9/30/2014 | $-4,669,342.00 |
31 | 6/30/2014 | $-3,857,145.00 |
32 | 3/31/2014 | $-143,696.00 |
33 | 12/31/2013 | $38,987.00 |
34 | 9/30/2013 | $-126,123.00 |
35 | 3/31/2013 | $-118,664.00 |
36 | 12/31/2012 | $-102,668.00 |
37 | 9/30/2012 | $-93,315.00 |
38 | 6/30/2012 | $-86,422.00 |
39 | 3/31/2012 | $-79,262.00 |
40 | 12/31/2011 | $-68,501.00 |
41 | 12/31/2010 | $-31,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2019 | $6,460.00 |
14 | 12/31/2018 | $48,749.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $1,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,260.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2019 | $69,000.00 |
4 | 12/31/2018 | $459,375.00 |
5 | 9/30/2018 | $131,250.00 |
6 | 6/30/2018 | $262,500.00 |
7 | 3/31/2018 | $131,250.00 |
8 | 12/31/2017 | $525,000.00 |
9 | 9/30/2017 | $393,750.00 |
10 | 6/30/2017 | $262,500.00 |
11 | 3/31/2017 | $131,250.00 |
12 | 12/31/2016 | $65,625.00 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.90 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,314.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2017 | -- |
4 | 9/30/2017 | $195,875.00 |
5 | 6/30/2017 | $191,899.00 |
6 | 3/31/2017 | $188,425.00 |
7 | 12/31/2016 | $187,401.00 |
8 | 9/30/2016 | $194,675.00 |
9 | 6/30/2016 | $196,043.00 |
10 | 3/31/2016 | $201,201.00 |
11 | 12/31/2015 | $200,197.00 |
12 | 9/30/2015 | $204,361.00 |
13 | 6/30/2015 | $212,641.00 |
14 | 3/31/2015 | $211,651.00 |
15 | 12/31/2014 | $212,453.00 |
16 | 12/31/2013 | $213,223.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,669.00 |
2 | 6/30/2023 | $-47,592.00 |
3 | 3/31/2023 | $-47,524.00 |
4 | 12/31/2022 | $-37,174.00 |
5 | 9/30/2022 | $-24,678.00 |
6 | 6/30/2022 | $-14,732.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-66,099.00 |
9 | 9/30/2021 | $-54,630.00 |
10 | 6/30/2021 | $-31,722.00 |
11 | 3/31/2021 | $-30,046.00 |
12 | 12/31/2020 | $-5,200.00 |
13 | 9/30/2020 | $-4,575.00 |
14 | 6/30/2020 | $-3,750.00 |
15 | 3/31/2020 | $-3,125.00 |
16 | 12/31/2019 | $-2,500.00 |
17 | 3/31/2019 | $338,208.00 |
18 | 12/31/2018 | $445,700.00 |
19 | 9/30/2018 | $-24,081,370.00 |
20 | 6/30/2018 | $-23,719,269.00 |
21 | 3/31/2018 | $-23,746,232.00 |
22 | 12/31/2017 | $-21,477,368.00 |
23 | 9/30/2017 | $-16,238,079.00 |
24 | 6/30/2017 | $-24,976,445.00 |
25 | 3/31/2017 | $-12,989,608.00 |
26 | 12/31/2016 | $-14,220,825.00 |
27 | 9/30/2016 | $-11,647,649.00 |
28 | 6/30/2016 | $-10,399,531.00 |
29 | 3/31/2016 | $-9,471,390.00 |
30 | 12/31/2015 | $-8,153,037.00 |
31 | 9/30/2015 | $-4,337,357.00 |
32 | 6/30/2015 | $-2,538,149.00 |
33 | 3/31/2015 | $-751,567.00 |
34 | 12/31/2014 | $704,932.00 |
35 | 9/30/2014 | $3,676,182.00 |
36 | 6/30/2014 | $4,501,561.00 |
37 | 3/31/2014 | $-45,196.00 |
38 | 12/31/2013 | $6,695,225.00 |
39 | 9/30/2013 | $-27,623.00 |
40 | 6/30/2013 | $-20,164.00 |
41 | 3/31/2013 | $-12,616.00 |
42 | 12/31/2012 | $8,371,529.00 |
43 | 9/30/2012 | $5,185.00 |
44 | 6/30/2012 | $12,078.00 |
45 | 3/31/2012 | $19,238.00 |
46 | 12/31/2011 | $-5,001.00 |
47 | 12/31/2010 | $-31,500.00 |
48 | 12/31/2009 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,700.00 |
2 | 12/31/2022 | $100,768.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 12/31/2018 | $24,000.00 |
3 | 12/31/2014 | $71,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,600.00 |
2 | 12/31/2017 | $984,375.00 |
3 | 12/31/2016 | $65,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,652,130.00 |
2 | 6/30/2023 | $16,110,005.00 |
3 | 9/30/2022 | $16,110,005.00 |
4 | 6/30/2022 | $16,110,005.00 |
5 | 12/31/2015 | $63,760,110.00 |
6 | 9/30/2015 | $63,760,110.00 |
7 | 6/30/2015 | $63,760,110.00 |
8 | 3/31/2015 | $63,760,110.00 |
9 | 12/31/2014 | $61,216,676.00 |
10 | 9/30/2014 | $60,962,172.00 |
11 | 6/30/2014 | $59,540,016.00 |
12 | 3/31/2014 | $57,817,704.00 |
13 | 12/31/2013 | $42,626,012.00 |
14 | 9/30/2013 | $24,786,212.00 |
15 | 6/30/2013 | $42,626,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,652,130.00 |
2 | 6/30/2023 | $16,110,005.00 |
3 | 3/31/2023 | $16,110,005.00 |
4 | 12/31/2022 | $16,110,005.00 |
5 | 9/30/2022 | $16,110,005.00 |
6 | 6/30/2022 | $16,110,005.00 |
7 | 3/31/2022 | $16,110,005.00 |
8 | 12/31/2021 | $20,552,902.00 |
9 | 9/30/2021 | $16,110,005.00 |
10 | 6/30/2021 | $16,110,005.00 |
11 | 3/31/2021 | $16,110,005.00 |
12 | 12/31/2015 | $63,760,110.00 |
13 | 9/30/2015 | $63,760,110.00 |
14 | 6/30/2015 | $63,760,110.00 |
15 | 3/31/2015 | $63,760,110.00 |
16 | 12/31/2014 | $61,216,676.00 |
17 | 9/30/2014 | $60,359,548.00 |
18 | 6/30/2014 | $40,791,285.00 |
19 | 3/31/2014 | $55,989,744.00 |
20 | 12/31/2013 | $24,786,212.00 |
21 | 9/30/2013 | $24,786,212.00 |
22 | 6/30/2013 | $24,786,212.00 |