Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,138.00 |
2 | 6/30/2023 | $190,280.00 |
3 | 3/31/2023 | $221,796.00 |
4 | 12/31/2022 | $159,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $674,143.00 |
2 | 6/30/2023 | $499,128.00 |
3 | 3/31/2023 | $244,825.00 |
4 | 12/31/2022 | $478,011.00 |
5 | 9/30/2022 | $191,284.00 |
6 | 6/30/2022 | $-38,244.00 |
7 | 3/31/2022 | $256,024.00 |
8 | 12/31/2021 | $1,095,514.00 |
9 | 9/30/2021 | $859,214.00 |
10 | 6/30/2021 | $549,365.00 |
11 | 3/31/2021 | $282,051.00 |
12 | 12/31/2020 | $688,140.00 |
13 | 9/30/2020 | $406,173.00 |
14 | 6/30/2020 | $184,067.00 |
15 | 3/31/2020 | $60,031.00 |
16 | 12/31/2019 | $1,400,877.00 |
17 | 9/30/2019 | $1,227,587.00 |
18 | 6/30/2019 | $674,829.00 |
19 | 3/31/2019 | $814,539.00 |
20 | 12/31/2018 | $1,787,665.00 |
21 | 9/30/2018 | $650,383.00 |
22 | 6/30/2018 | $549,761.00 |
23 | 3/31/2018 | $268,438.00 |
24 | 12/31/2017 | $294,681.00 |
25 | 9/30/2017 | $820,967.00 |
26 | 6/30/2017 | $646,064.00 |
27 | 3/31/2017 | $434,125.00 |
28 | 12/31/2016 | $815,027.00 |
29 | 9/30/2016 | $729,602.00 |
30 | 6/30/2016 | $580,225.00 |
31 | 3/31/2016 | $344,552.00 |
32 | 12/31/2015 | $1,167,791.00 |
33 | 9/30/2015 | $296,963.00 |
34 | 6/30/2015 | $178,356.00 |
35 | 3/31/2015 | $278,998.00 |
36 | 12/31/2014 | $-347,343.00 |
37 | 9/30/2014 | $-652,293.00 |
38 | 6/30/2014 | $-669,883.00 |
39 | 3/31/2014 | $177,947.00 |
40 | 12/31/2013 | $1,768,101.00 |
41 | 9/30/2013 | $1,120,173.00 |
42 | 6/30/2013 | $492,287.00 |
43 | 3/31/2013 | $280,467.00 |
44 | 12/31/2012 | $115,345.00 |
45 | 9/30/2012 | $-119,244.00 |
46 | 6/30/2012 | $-419,667.00 |
47 | 3/31/2012 | $279,887.00 |
48 | 12/31/2011 | $772,120.00 |
49 | 9/30/2011 | $550,624.00 |
50 | 6/30/2011 | $378,588.00 |
51 | 3/31/2011 | $208,957.00 |
52 | 12/31/2010 | $645,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,747.00 |
2 | 6/30/2023 | $40,416.00 |
3 | 3/31/2023 | $52,662.00 |
4 | 12/31/2022 | $39,543.00 |
5 | 9/30/2022 | $18,333.00 |
6 | 6/30/2022 | $22,006.00 |
7 | 3/31/2022 | $20,765.00 |
8 | 12/31/2021 | $35,425.00 |
9 | 9/30/2021 | $3,673.00 |
10 | 6/30/2021 | $6,834.00 |
11 | 3/31/2021 | $41,924.00 |
12 | 12/31/2020 | $35,090.00 |
13 | 9/30/2020 | $44,106.00 |
14 | 6/30/2020 | $37,063.00 |
15 | 3/31/2020 | $6,834.00 |
16 | 12/31/2019 | $18,333.00 |
17 | 9/30/2019 | $37,460.00 |
18 | 6/30/2019 | $22,484.00 |
19 | 3/31/2019 | $11,469.00 |
20 | 12/31/2018 | $27,083.00 |
21 | 9/30/2018 | $30,117.00 |
22 | 6/30/2018 | $64,640.00 |
23 | 3/31/2018 | $43,155.00 |
24 | 12/31/2017 | $15,485.00 |
25 | 9/30/2017 | $26,786.00 |
26 | 6/30/2017 | $60,390.00 |
27 | 3/31/2017 | $59,867.00 |
28 | 12/31/2016 | $15,485.00 |
29 | 9/30/2016 | $60,236.00 |
30 | 6/30/2016 | $59,867.00 |
31 | 3/31/2016 | $55,246.00 |
32 | 12/31/2015 | $15,485.00 |
33 | 9/30/2015 | $59,549.00 |
34 | 6/30/2015 | $78,961.00 |
35 | 3/31/2015 | $49,597.00 |
36 | 12/31/2014 | $15,485.00 |
37 | 9/30/2014 | $61,604.00 |
38 | 6/30/2014 | $69,010.00 |
39 | 3/31/2014 | $27,312.00 |
40 | 12/31/2013 | $15,485.00 |
41 | 9/30/2013 | $48,789.00 |
42 | 6/30/2013 | $35,361.00 |
43 | 3/31/2013 | $19,711.00 |
44 | 12/31/2012 | $14,578.00 |
45 | 9/30/2012 | $15,650.00 |
46 | 6/30/2012 | $30,227.00 |
47 | 3/31/2012 | $47,953.00 |
48 | 12/31/2011 | $33,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,149,223.00 |
2 | 6/30/2023 | $18,308,155.00 |
3 | 3/31/2023 | $19,106,328.00 |
4 | 12/31/2022 | $19,201,164.00 |
5 | 9/30/2022 | $19,313,789.00 |
6 | 6/30/2022 | $19,527,562.00 |
7 | 3/31/2022 | $19,208,148.00 |
8 | 12/31/2021 | $19,417,390.00 |
9 | 9/30/2021 | $19,650,295.00 |
10 | 6/30/2021 | $19,940,831.00 |
11 | 3/31/2021 | $20,285,554.00 |
12 | 12/31/2020 | $20,598,962.00 |
13 | 9/30/2020 | $20,990,878.00 |
14 | 6/30/2020 | $21,142,339.00 |
15 | 12/31/2019 | $21,451,427.00 |
16 | 9/30/2019 | $21,899,402.00 |
17 | 6/30/2019 | $22,417,434.00 |
18 | 3/31/2019 | $22,729,350.00 |
19 | 12/31/2018 | $23,615,056.00 |
20 | 9/30/2018 | $24,615,046.00 |
21 | 6/30/2018 | $24,947,659.00 |
22 | 3/31/2018 | $25,308,636.00 |
23 | 12/31/2017 | $25,783,752.00 |
24 | 9/30/2017 | $25,358,145.00 |
25 | 6/30/2017 | $25,634,135.00 |
26 | 3/31/2017 | $25,881,554.00 |
27 | 12/31/2016 | $25,918,524.00 |
28 | 9/30/2016 | $26,506,455.00 |
29 | 6/30/2016 | $26,772,225.00 |
30 | 3/31/2016 | $27,015,003.00 |
31 | 12/31/2015 | $27,209,045.00 |
32 | 9/30/2015 | $28,328,174.00 |
33 | 6/30/2015 | $28,593,195.00 |
34 | 3/31/2015 | $28,653,751.00 |
35 | 12/31/2014 | $28,891,190.00 |
36 | 9/30/2014 | $29,459,172.00 |
37 | 6/30/2014 | $29,465,984.00 |
38 | 3/31/2014 | $28,758,148.00 |
39 | 12/31/2013 | $28,887,934.00 |
40 | 9/30/2013 | $30,062,111.00 |
41 | 6/30/2013 | $30,585,866.00 |
42 | 3/31/2013 | $30,928,694.00 |
43 | 12/31/2012 | $31,091,366.00 |
44 | 9/30/2012 | $31,312,738.00 |
45 | 6/30/2012 | $31,593,539.00 |
46 | 3/31/2012 | $31,045,180.00 |
47 | 12/31/2011 | $31,264,873.00 |
48 | 12/31/2010 | $32,143,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,574,659.00 |
2 | 6/30/2023 | $2,755,202.00 |
3 | 3/31/2023 | $3,257,232.00 |
4 | 12/31/2022 | $1,766,495.00 |
5 | 9/30/2022 | $2,713,410.00 |
6 | 6/30/2022 | $2,697,614.00 |
7 | 3/31/2022 | $711,581.00 |
8 | 12/31/2021 | $667,885.00 |
9 | 9/30/2021 | $647,857.00 |
10 | 6/30/2021 | $685,460.00 |
11 | 3/31/2021 | $777,250.00 |
12 | 12/31/2020 | $826,498.00 |
13 | 9/30/2020 | $896,260.00 |
14 | 6/30/2020 | $3,505,859.00 |
15 | 3/31/2020 | $21,362,845.00 |
16 | 12/31/2019 | $3,756,509.00 |
17 | 9/30/2019 | $3,316,893.00 |
18 | 12/31/2018 | $2,217,588.00 |
19 | 9/30/2016 | $2,483,152.00 |
20 | 6/30/2016 | $1,847,205.00 |
21 | 12/31/2015 | $1,780,591.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,373,384.00 |
2 | 6/30/2023 | $14,508,192.00 |
3 | 3/31/2023 | $16,356,241.00 |
4 | 12/31/2022 | $16,356,241.00 |
5 | 9/30/2022 | $15,538,119.00 |
6 | 6/30/2022 | $17,475,760.00 |
7 | 3/31/2022 | $17,475,760.00 |
8 | 12/31/2021 | $18,874,469.00 |
9 | 9/30/2021 | $18,874,469.00 |
10 | 6/30/2021 | $18,874,469.00 |
11 | 3/31/2021 | $18,874,469.00 |
12 | 12/31/2020 | $18,874,469.00 |
13 | 9/30/2020 | $18,865,979.00 |
14 | 6/30/2020 | $17,166,472.00 |
15 | 3/31/2020 | $17,166,472.00 |
16 | 12/31/2019 | $16,519,294.00 |
17 | 9/30/2019 | $17,988,168.00 |
18 | 6/30/2019 | $18,085,808.00 |
19 | 3/31/2019 | $18,085,808.00 |
20 | 12/31/2018 | $20,205,136.00 |
21 | 9/30/2018 | $18,386,544.00 |
22 | 6/30/2018 | $18,386,544.00 |
23 | 3/31/2018 | $18,386,544.00 |
24 | 12/31/2017 | $18,386,544.00 |
25 | 9/30/2017 | $18,386,544.00 |
26 | 6/30/2017 | $19,871,184.00 |
27 | 3/31/2017 | $19,871,184.00 |
28 | 12/31/2016 | $19,871,184.00 |
29 | 9/30/2016 | $19,863,451.00 |
30 | 6/30/2016 | $19,863,451.00 |
31 | 3/31/2016 | $19,863,451.00 |
32 | 12/31/2015 | $19,863,451.00 |
33 | 9/30/2015 | $20,225,531.00 |
34 | 6/30/2015 | $20,225,531.00 |
35 | 3/31/2015 | $18,740,891.00 |
36 | 12/31/2014 | $18,740,891.00 |
37 | 9/30/2014 | $20,033,638.00 |
38 | 6/30/2014 | $18,185,589.00 |
39 | 3/31/2014 | $18,185,589.00 |
40 | 12/31/2013 | $18,185,589.00 |
41 | 9/30/2013 | $20,593,582.00 |
42 | 6/30/2013 | $23,099,019.00 |
43 | 3/31/2013 | $22,212,473.00 |
44 | 12/31/2012 | $22,212,473.00 |
45 | 9/30/2012 | $22,212,473.00 |
46 | 6/30/2012 | $21,760,956.00 |
47 | 3/31/2012 | $21,760,956.00 |
48 | 12/31/2011 | $21,760,956.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,574,659.00 |
2 | 6/30/2023 | $2,755,202.00 |
3 | 3/31/2023 | $3,255,310.00 |
4 | 12/31/2022 | $1,762,822.00 |
5 | 9/30/2022 | $2,713,410.00 |
6 | 6/30/2022 | $2,697,614.00 |
7 | 3/31/2022 | $711,581.00 |
8 | 12/31/2021 | $656,658.00 |
9 | 9/30/2021 | $602,950.00 |
10 | 6/30/2021 | $606,872.00 |
11 | 3/31/2021 | $664,981.00 |
12 | 12/31/2020 | $703,002.00 |
13 | 9/30/2020 | $806,445.00 |
14 | 6/30/2020 | $3,449,724.00 |
15 | 3/31/2020 | $3,581,880.00 |
16 | 12/31/2019 | $3,756,509.00 |
17 | 9/30/2019 | $3,313,856.00 |
18 | 6/30/2019 | $3,353,229.00 |
19 | 3/31/2019 | $2,185,355.00 |
20 | 12/31/2018 | $2,217,588.00 |
21 | 9/30/2018 | $5,579,698.00 |
22 | 6/30/2018 | $5,688,784.00 |
23 | 3/31/2018 | $5,827,931.00 |
24 | 12/31/2017 | $6,081,556.00 |
25 | 9/30/2017 | $2,334,208.00 |
26 | 6/30/2017 | $2,358,404.00 |
27 | 3/31/2017 | $2,354,029.00 |
28 | 12/31/2016 | $2,139,205.00 |
29 | 9/30/2016 | $2,475,404.00 |
30 | 6/30/2016 | $1,819,972.00 |
31 | 3/31/2016 | $1,838,266.00 |
32 | 12/31/2015 | $1,780,591.00 |
33 | 9/30/2015 | $2,004,516.00 |
34 | 6/30/2015 | $2,012,886.00 |
35 | 3/31/2015 | $4,172,936.00 |
36 | 12/31/2014 | $4,182,911.00 |
37 | 9/30/2014 | $4,330,516.00 |
38 | 6/30/2014 | $5,055,375.00 |
39 | 3/31/2014 | $1,613,842.00 |
40 | 12/31/2013 | $1,632,418.00 |
41 | 9/30/2013 | $2,084,856.00 |
42 | 6/30/2013 | $1,021,166.00 |
43 | 3/31/2013 | $3,400,815.00 |
44 | 12/31/2012 | $3,325,211.00 |
45 | 9/30/2012 | $3,302,381.00 |
46 | 6/30/2012 | $3,864,404.00 |
47 | 3/31/2012 | $900,051.00 |
48 | 12/31/2011 | $894,730.00 |
49 | 9/30/2011 | $3,040,572.00 |
50 | 6/30/2011 | $2,592,823.00 |
51 | 3/31/2011 | $2,109,519.00 |
52 | 12/31/2010 | $2,209,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,574,659.00 |
2 | 6/30/2023 | $2,755,202.00 |
3 | 3/31/2023 | $3,255,310.00 |
4 | 12/31/2022 | $1,762,822.00 |
5 | 9/30/2022 | $2,713,410.00 |
6 | 6/30/2022 | $2,697,614.00 |
7 | 3/31/2022 | $711,581.00 |
8 | 12/31/2021 | $656,658.00 |
9 | 9/30/2021 | $602,950.00 |
10 | 6/30/2021 | $606,872.00 |
11 | 3/31/2021 | $664,981.00 |
12 | 12/31/2020 | $703,002.00 |
13 | 12/31/2019 | $3,756,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-188,163.00 |
2 | 6/30/2023 | $992,380.00 |
3 | 3/31/2023 | $1,492,488.00 |
4 | 12/31/2022 | $1,106,164.00 |
5 | 9/30/2022 | $2,056,752.00 |
6 | 6/30/2022 | $2,040,956.00 |
7 | 3/31/2022 | $54,923.00 |
8 | 12/31/2021 | $-46,344.00 |
9 | 9/30/2021 | $-100,052.00 |
10 | 6/30/2021 | $-96,130.00 |
11 | 3/31/2021 | $-38,021.00 |
12 | 12/31/2020 | $-3,053,507.00 |
13 | 9/30/2020 | $-2,950,064.00 |
14 | 6/30/2020 | $-306,785.00 |
15 | 3/31/2020 | $-174,629.00 |
16 | 12/31/2019 | $1,538,921.00 |
17 | 9/30/2019 | $1,096,268.00 |
18 | 6/30/2019 | $1,135,641.00 |
19 | 3/31/2019 | $-32,233.00 |
20 | 12/31/2018 | $-3,863,968.00 |
21 | 9/30/2018 | $-501,858.00 |
22 | 6/30/2018 | $-392,772.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,046.00 |
2 | 6/30/2023 | $153,133.00 |
3 | 3/31/2023 | $80,589.00 |
4 | 12/31/2022 | $267,330.00 |
5 | 9/30/2022 | $203,664.00 |
6 | 6/30/2022 | $68,260.00 |
7 | 3/31/2022 | $70,409.00 |
8 | 12/31/2021 | $239,334.00 |
9 | 9/30/2021 | $59,607.00 |
10 | 6/30/2021 | $118,150.00 |
11 | 3/31/2021 | $61,516.00 |
12 | 12/31/2020 | $237,036.00 |
13 | 9/30/2020 | $178,593.00 |
14 | 6/30/2020 | $41,452.00 |
15 | 3/31/2020 | $74,308.00 |
16 | 12/31/2019 | $267,923.00 |
17 | 9/30/2019 | $68,100.00 |
18 | 6/30/2019 | $134,572.00 |
19 | 3/31/2019 | $67,882.00 |
20 | 12/31/2018 | $274,962.00 |
21 | 9/30/2018 | $77,018.00 |
22 | 6/30/2018 | $130,531.00 |
23 | 3/31/2018 | $66,111.00 |
24 | 12/31/2017 | $275,111.00 |
25 | 9/30/2017 | $207,301.00 |
26 | 6/30/2017 | $138,274.00 |
27 | 3/31/2017 | $71,180.00 |
28 | 12/31/2016 | $295,178.00 |
29 | 9/30/2016 | $73,249.00 |
30 | 6/30/2016 | $80,635.00 |
31 | 3/31/2016 | $77,558.00 |
32 | 12/31/2015 | $351,352.00 |
33 | 9/30/2015 | $86,733.00 |
34 | 6/30/2015 | $91,818.00 |
35 | 3/31/2015 | $92,458.00 |
36 | 12/31/2014 | $335,252.00 |
37 | 9/30/2014 | $245,639.00 |
38 | 6/30/2014 | $163,078.00 |
39 | 3/31/2014 | $83,064.00 |
40 | 12/31/2013 | $312,158.00 |
41 | 9/30/2013 | $78,424.00 |
42 | 6/30/2013 | $78,790.00 |
43 | 3/31/2013 | $81,330.00 |
44 | 12/31/2012 | $336,625.00 |
45 | 9/30/2012 | $84,778.00 |
46 | 6/30/2012 | $174,705.00 |
47 | 3/31/2012 | $86,895.00 |
48 | 12/31/2011 | $362,429.00 |
49 | 9/30/2011 | $87,225.00 |
50 | 6/30/2011 | $182,576.00 |
51 | 3/31/2011 | $89,663.00 |
52 | 12/31/2010 | $378,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,992.00 |
2 | 6/30/2023 | $376,824.00 |
3 | 3/31/2023 | $190,343.00 |
4 | 12/31/2022 | $838,780.00 |
5 | 9/30/2022 | $644,696.00 |
6 | 6/30/2022 | $439,672.00 |
7 | 3/31/2022 | $228,393.00 |
8 | 12/31/2021 | $913,552.00 |
9 | 9/30/2021 | $685,164.00 |
10 | 6/30/2021 | $456,776.00 |
11 | 3/31/2021 | $228,388.00 |
12 | 12/31/2020 | $908,991.00 |
13 | 9/30/2020 | $634,273.00 |
14 | 6/30/2020 | $413,339.00 |
15 | 3/31/2020 | $209,600.00 |
16 | 12/31/2019 | $854,297.00 |
17 | 9/30/2019 | $647,540.00 |
18 | 6/30/2019 | $435,028.00 |
19 | 3/31/2019 | $222,516.00 |
20 | 12/31/2018 | $863,990.00 |
21 | 9/30/2018 | $214,551.00 |
22 | 6/30/2018 | $425,369.00 |
23 | 3/31/2018 | $212,515.00 |
24 | 12/31/2017 | $914,971.00 |
25 | 9/30/2017 | $702,456.00 |
26 | 6/30/2017 | $234,152.00 |
27 | 3/31/2017 | $234,152.00 |
28 | 12/31/2016 | $936,300.00 |
29 | 9/30/2016 | $702,225.00 |
30 | 6/30/2016 | $234,075.00 |
31 | 3/31/2016 | $234,075.00 |
32 | 12/31/2015 | $919,702.00 |
33 | 9/30/2015 | $679,576.00 |
34 | 6/30/2015 | $222,079.00 |
35 | 3/31/2015 | $218,488.00 |
36 | 12/31/2014 | $854,456.00 |
37 | 9/30/2014 | $623,040.00 |
38 | 6/30/2014 | $203,558.00 |
39 | 3/31/2014 | $203,558.00 |
40 | 12/31/2013 | $770,470.00 |
41 | 9/30/2013 | $639,151.00 |
42 | 6/30/2013 | $182,928.00 |
43 | 3/31/2013 | $180,425.00 |
44 | 12/31/2012 | $920,703.00 |
45 | 9/30/2012 | $680,592.00 |
46 | 6/30/2012 | $437,720.00 |
47 | 3/31/2012 | $225,014.00 |
48 | 12/31/2011 | $826,230.00 |
49 | 9/30/2011 | $606,513.00 |
50 | 6/30/2011 | $202,171.00 |
51 | 3/31/2011 | $202,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $852,368.00 |
2 | 6/30/2023 | $569,275.00 |
3 | 3/31/2023 | $286,182.00 |
4 | 12/31/2022 | $1,144,725.00 |
5 | 9/30/2022 | $858,545.00 |
6 | 6/30/2022 | $572,363.00 |
7 | 3/31/2022 | $286,181.00 |
8 | 12/31/2021 | $1,405,152.00 |
9 | 9/30/2021 | $1,118,970.00 |
10 | 6/30/2021 | $832,789.00 |
11 | 3/31/2021 | $416,395.00 |
12 | 12/31/2020 | $1,503,718.00 |
13 | 9/30/2020 | $416,395.00 |
14 | 6/30/2020 | $254,640.00 |
15 | 3/31/2020 | $416,288.00 |
16 | 12/31/2019 | $1,667,744.00 |
17 | 9/30/2019 | $417,718.00 |
18 | 6/30/2019 | $411,263.00 |
19 | 3/31/2019 | $424,328.00 |
20 | 12/31/2018 | $1,693,575.00 |
21 | 9/30/2018 | $422,667.00 |
22 | 6/30/2018 | $422,250.00 |
23 | 3/31/2018 | $424,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,093.00 |
2 | 6/30/2023 | $283,093.00 |
3 | 3/31/2023 | $286,182.00 |
4 | 12/31/2022 | $286,181.00 |
5 | 9/30/2022 | $286,182.00 |
6 | 6/30/2022 | $286,182.00 |
7 | 3/31/2022 | $286,181.00 |
8 | 12/31/2021 | $286,181.00 |
9 | 9/30/2021 | $286,181.00 |
10 | 6/30/2021 | $416,395.00 |
11 | 3/31/2021 | $416,395.00 |
12 | 12/31/2020 | $416,395.00 |
13 | 9/30/2020 | $416,395.00 |
14 | 6/30/2020 | $254,640.00 |
15 | 3/31/2020 | $416,288.00 |
16 | 12/31/2019 | $414,435.00 |
17 | 9/30/2019 | $417,719.00 |
18 | 6/30/2019 | $411,263.00 |
19 | 3/31/2019 | $424,328.00 |
20 | 12/31/2018 | $424,329.00 |
21 | 9/30/2018 | $422,667.00 |
22 | 6/30/2018 | $422,250.00 |
23 | 3/31/2018 | $424,330.00 |
24 | 12/31/2017 | $720,251.00 |
25 | 9/30/2017 | $427,320.00 |
26 | 6/30/2017 | $427,320.00 |
27 | 3/31/2017 | $427,322.00 |
28 | 12/31/2016 | $425,214.00 |
29 | 9/30/2016 | $429,378.00 |
30 | 6/30/2016 | $536,279.00 |
31 | 3/31/2016 | $537,320.00 |
32 | 12/31/2015 | $536,469.00 |
33 | 9/30/2015 | $544,949.00 |
34 | 6/30/2015 | $540,784.00 |
35 | 3/31/2015 | $543,905.00 |
36 | 12/31/2014 | $542,448.00 |
37 | 9/30/2014 | $543,076.00 |
38 | 6/30/2014 | $541,410.00 |
39 | 3/31/2014 | $544,951.00 |
40 | 12/31/2013 | $544,951.00 |
41 | 9/30/2013 | $651,713.00 |
42 | 6/30/2013 | $544,944.00 |
43 | 3/31/2013 | $544,945.00 |
44 | 12/31/2012 | $544,945.00 |
45 | 9/30/2012 | $544,950.00 |
46 | 6/30/2012 | $651,718.00 |
47 | 3/31/2012 | $544,948.00 |
48 | 12/31/2011 | $651,717.00 |
49 | 12/31/2010 | $651,717.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,444,785.00 |
2 | 6/30/2023 | $2,302,845.00 |
3 | 3/31/2023 | $2,302,845.00 |
4 | 12/31/2022 | $2,302,845.00 |
5 | 9/30/2022 | $2,329,983.00 |
6 | 6/30/2022 | $2,411,423.00 |
7 | 3/31/2022 | $2,411,423.00 |
8 | 12/31/2021 | $2,712,159.00 |
9 | 9/30/2021 | $2,712,159.00 |
10 | 6/30/2021 | $2,712,159.00 |
11 | 3/31/2021 | $2,712,159.00 |
12 | 12/31/2020 | $2,712,159.00 |
13 | 9/30/2020 | $2,712,159.00 |
14 | 6/30/2020 | $2,259,230.00 |
15 | 3/31/2020 | $2,259,230.00 |
16 | 12/31/2019 | $2,217,140.00 |
17 | 9/30/2019 | $2,217,140.00 |
18 | 6/30/2019 | $2,168,000.00 |
19 | 3/31/2019 | $2,168,000.00 |
20 | 12/31/2018 | $2,168,000.00 |
21 | 9/30/2018 | $1,487,092.00 |
22 | 6/30/2018 | $1,487,092.00 |
23 | 3/31/2018 | $1,487,092.00 |
24 | 12/31/2017 | $1,487,092.00 |
25 | 9/30/2017 | $1,405,652.00 |
26 | 6/30/2017 | $2,327,904.00 |
27 | 3/31/2017 | $2,327,904.00 |
28 | 12/31/2016 | $2,327,904.00 |
29 | 9/30/2016 | $2,327,904.00 |
30 | 6/30/2016 | $2,327,904.00 |
31 | 3/31/2016 | $2,327,904.00 |
32 | 12/31/2015 | $2,327,904.00 |
33 | 9/30/2015 | $2,327,904.00 |
34 | 6/30/2015 | $2,327,904.00 |
35 | 3/31/2015 | $1,405,652.00 |
36 | 12/31/2014 | $1,405,652.00 |
37 | 9/30/2014 | $1,405,652.00 |
38 | 6/30/2014 | $1,114,955.00 |
39 | 3/31/2014 | $1,114,955.00 |
40 | 12/31/2013 | $1,114,955.00 |
41 | 9/30/2013 | $1,114,955.00 |
42 | 6/30/2013 | $1,114,955.00 |
43 | 3/31/2013 | $616,719.00 |
44 | 12/31/2012 | $616,719.00 |
45 | 9/30/2012 | $616,719.00 |
46 | 6/30/2012 | $300,736.00 |
47 | 3/31/2012 | $300,736.00 |
48 | 12/31/2011 | $300,736.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,186.00 |
2 | 6/30/2023 | $44,186.00 |
3 | 3/31/2023 | $44,186.00 |
4 | 12/31/2022 | $528,892.00 |
5 | 9/30/2022 | $528,892.00 |
6 | 8/31/2022 | $66,000.00 |
7 | 6/30/2022 | $528,892.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $165,255.00 |
14 | 9/30/2020 | $165,255.00 |
15 | 6/30/2020 | $165,255.00 |
16 | 3/31/2020 | $165,255.00 |
17 | 12/31/2019 | $340,620.00 |
18 | 9/30/2019 | $338,843.00 |
19 | 6/30/2019 | $338,843.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2017 | $757,670.00 |
22 | 12/31/2016 | $115,427.00 |
23 | 9/30/2016 | $99,867.00 |
24 | 6/30/2016 | -- |
25 | 12/31/2015 | $424,000.00 |
26 | 9/30/2015 | $424,001.00 |
27 | 6/30/2015 | $424,000.00 |
28 | 12/31/2014 | $1,544.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175.00 |
2 | 6/30/2023 | $217.00 |
3 | 3/31/2023 | $425.00 |
4 | 12/31/2022 | $4,747.00 |
5 | 9/30/2022 | $4,801.00 |
6 | 6/30/2022 | $4,865.00 |
7 | 3/31/2022 | $-36,000.00 |
8 | 12/31/2021 | $-29,966.00 |
9 | 9/30/2021 | $-24,486.00 |
10 | 6/30/2021 | $-18,980.00 |
11 | 3/31/2021 | $-9,218.00 |
12 | 12/31/2020 | $384.00 |
13 | 9/30/2020 | $496.00 |
14 | 6/30/2020 | $584.00 |
15 | 3/31/2020 | $612.00 |
16 | 12/31/2019 | $-96,493.00 |
17 | 9/30/2019 | $-88,470.00 |
18 | 6/30/2019 | $-72,997.00 |
19 | 3/31/2019 | $-60,053.00 |
20 | 12/31/2018 | $-46,882.00 |
21 | 9/30/2018 | $-14,738.00 |
22 | 6/30/2018 | $-10,051.00 |
23 | 3/31/2018 | $481.00 |
24 | 12/31/2017 | $7,265.00 |
25 | 9/30/2017 | $-17,963.00 |
26 | 6/30/2017 | $-11,990.00 |
27 | 3/31/2017 | $-5,763.00 |
28 | 12/31/2016 | $879.00 |
29 | 9/30/2016 | $815.00 |
30 | 6/30/2016 | $-11,260.00 |
31 | 3/31/2016 | $-4,682.00 |
32 | 12/31/2015 | $3,950.00 |
33 | 9/30/2015 | $4,122.00 |
34 | 6/30/2015 | $4,161.00 |
35 | 3/31/2015 | $5,297.00 |
36 | 12/31/2014 | $13,000.00 |
37 | 9/30/2014 | $12,846.00 |
38 | 6/30/2014 | $10,695.00 |
39 | 3/31/2014 | $478.00 |
40 | 12/31/2013 | $2,355.00 |
41 | 9/30/2013 | $2,556.00 |
42 | 6/30/2013 | $-7,223.00 |
43 | 3/31/2013 | $2,193.00 |
44 | 12/31/2012 | $8,339.00 |
45 | 9/30/2012 | $8,403.00 |
46 | 6/30/2012 | $8,476.00 |
47 | 3/31/2012 | $-3,704.00 |
48 | 12/31/2011 | $1,329.00 |
49 | 12/31/2010 | $1,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $910,613.00 |
10 | 9/30/2019 | $298,990.00 |
11 | 6/30/2019 | $611,623.00 |
12 | 3/31/2019 | $611,623.00 |
13 | 12/31/2018 | $830,971.00 |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 12/31/2015 | $637,438.00 |
20 | 12/31/2014 | $150,000.00 |
21 | 9/30/2014 | -- |
22 | 12/31/2013 | $1,107,232.00 |
23 | 9/30/2013 | $-622,107.00 |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.57 |
2 | 6/30/2023 | $2.02 |
3 | 3/31/2023 | $2.86 |
4 | 12/31/2022 | $20.46 |
5 | 9/30/2022 | $18.06 |
6 | 6/30/2022 | $16.42 |
7 | 3/31/2022 | $2.12 |
8 | 12/31/2021 | $9.80 |
9 | 9/30/2021 | $7.22 |
10 | 6/30/2021 | $4.66 |
11 | 3/31/2021 | $2.40 |
12 | 12/31/2020 | $13.20 |
13 | 9/30/2020 | $12.44 |
14 | 6/30/2020 | $9.56 |
15 | 3/31/2020 | $5.64 |
16 | 12/31/2019 | $3.28 |
17 | 9/30/2019 | $-1.44 |
18 | 6/30/2019 | $12.56 |
19 | 3/31/2019 | $-10.60 |
20 | 12/31/2018 | $-2.08 |
21 | 9/30/2018 | $12.51 |
22 | 6/30/2018 | $7.34 |
23 | 3/31/2018 | $4.80 |
24 | 12/31/2017 | $38.70 |
25 | 9/30/2017 | $5.51 |
26 | 6/30/2017 | $5.64 |
27 | 3/31/2017 | $4.97 |
28 | 12/31/2016 | $22.70 |
29 | 9/30/2016 | $17.45 |
30 | 6/30/2016 | $7.06 |
31 | 3/31/2016 | $5.64 |
32 | 12/31/2015 | $18.38 |
33 | 9/30/2015 | $26.09 |
34 | 6/30/2015 | $12.85 |
35 | 3/31/2015 | $6.43 |
36 | 12/31/2014 | $23.11 |
37 | 9/30/2014 | $16.81 |
38 | 6/30/2014 | $5.75 |
39 | 3/31/2014 | $5.93 |
40 | 12/31/2013 | $21.15 |
41 | 9/30/2013 | $7.09 |
42 | 6/30/2013 | $5.91 |
43 | 3/31/2013 | $5.50 |
44 | 9/30/2012 | $18.74 |
45 | 6/30/2012 | $7.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,857.00 |
2 | 6/30/2023 | $30,999.00 |
3 | 3/31/2023 | $62,515.00 |
4 | 12/31/2022 | $63,900.00 |
5 | 9/30/2022 | $13,338.00 |
6 | 6/30/2022 | $9,706.00 |
7 | 3/31/2022 | $9,896.00 |
8 | 12/31/2021 | $-26,533.00 |
9 | 9/30/2021 | $52,153.00 |
10 | 6/30/2021 | $22,378.00 |
11 | 3/31/2021 | $3,209.00 |
12 | 12/31/2020 | $-10,135.00 |
13 | 9/30/2020 | $-5,234.00 |
14 | 6/30/2020 | $20,066.00 |
15 | 3/31/2020 | $11,230.00 |
16 | 12/31/2019 | $-78,483.00 |
17 | 9/30/2019 | $-46,928.00 |
18 | 6/30/2019 | $-60,290.00 |
19 | 3/31/2019 | $-19,941.00 |
20 | 12/31/2018 | $55,265.00 |
21 | 9/30/2018 | $-20,960.00 |
22 | 6/30/2018 | $64,043.00 |
23 | 3/31/2018 | $22,656.00 |
24 | 12/31/2017 | $88,994.00 |
25 | 9/30/2017 | $64,421.00 |
26 | 6/30/2017 | $104,329.00 |
27 | 3/31/2017 | $141,328.00 |
28 | 12/31/2016 | $-62,898.00 |
29 | 9/30/2016 | $47,452.00 |
30 | 6/30/2016 | $66,400.00 |
31 | 3/31/2016 | $56,453.00 |
32 | 12/31/2015 | $-5,067.00 |
33 | 9/30/2015 | $-28,133.00 |
34 | 6/30/2015 | $87,119.00 |
35 | 3/31/2015 | $20,801.00 |
36 | 12/31/2014 | $21,326.00 |
37 | 9/30/2014 | $31,272.00 |
38 | 6/30/2014 | $4,305.00 |
39 | 3/31/2014 | $27,530.00 |
40 | 12/31/2013 | $-39,707.00 |
41 | 9/30/2013 | $800.00 |
42 | 6/30/2013 | $-7,551.00 |
43 | 3/31/2013 | $37,058.00 |
44 | 12/31/2012 | $65,901.00 |
45 | 9/30/2012 | $74,442.00 |
46 | 6/30/2012 | $-6,803.00 |
47 | 3/31/2012 | $40,312.00 |
48 | 12/31/2011 | $3,865.00 |
49 | 9/30/2011 | $4,934.00 |
50 | 6/30/2011 | $10,615.00 |
51 | 3/31/2011 | $12,962.00 |
52 | 12/31/2010 | $-6,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,796.00 |
2 | 6/30/2023 | $873.00 |
3 | 3/31/2023 | $13,119.00 |
4 | 12/31/2022 | $4,118.00 |
5 | 9/30/2022 | $-17,092.00 |
6 | 6/30/2022 | $-13,419.00 |
7 | 3/31/2022 | $-14,660.00 |
8 | 12/31/2021 | $335.00 |
9 | 9/30/2021 | $-31,417.00 |
10 | 6/30/2021 | $-28,256.00 |
11 | 3/31/2021 | $6,834.00 |
12 | 12/31/2020 | $16,757.00 |
13 | 9/30/2020 | $25,773.00 |
14 | 6/30/2020 | $18,730.00 |
15 | 3/31/2020 | $-11,499.00 |
16 | 12/31/2019 | $-8,750.00 |
17 | 9/30/2019 | $10,377.00 |
18 | 6/30/2019 | $-4,599.00 |
19 | 3/31/2019 | $-15,614.00 |
20 | 12/31/2018 | $11,598.00 |
21 | 9/30/2018 | $14,632.00 |
22 | 6/30/2018 | $49,155.00 |
23 | 3/31/2018 | $27,670.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $11,301.00 |
26 | 6/30/2017 | $44,905.00 |
27 | 3/31/2017 | $44,382.00 |
28 | 9/30/2016 | $44,751.00 |
29 | 6/30/2016 | $44,382.00 |
30 | 3/31/2016 | $39,761.00 |
31 | 9/30/2015 | $44,064.00 |
32 | 6/30/2015 | $63,476.00 |
33 | 3/31/2015 | $34,112.00 |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | $46,119.00 |
36 | 6/30/2014 | $53,525.00 |
37 | 3/31/2014 | $11,827.00 |
38 | 12/31/2013 | $907.00 |
39 | 9/30/2013 | $34,211.00 |
40 | 6/30/2013 | $20,783.00 |
41 | 3/31/2013 | $5,133.00 |
42 | 12/31/2012 | $-18,814.00 |
43 | 9/30/2012 | $-17,742.00 |
44 | 6/30/2012 | $-3,165.00 |
45 | 3/31/2012 | $14,561.00 |
46 | 12/31/2011 | $-6,961.00 |
47 | 9/30/2011 | $-7,199.00 |
48 | 6/30/2011 | $-17,542.00 |
49 | 3/31/2011 | $-33,391.00 |
50 | 12/31/2010 | $-36,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,673.00 |
2 | 6/30/2023 | $-3,673.00 |
3 | 3/31/2023 | $-1,751.00 |
4 | 12/31/2022 | $-7,554.00 |
5 | 9/30/2022 | $-11,227.00 |
6 | 6/30/2022 | $-11,227.00 |
7 | 3/31/2022 | $-11,227.00 |
8 | 12/31/2021 | $-123,496.00 |
9 | 9/30/2021 | $-89,816.00 |
10 | 6/30/2021 | $-56,135.00 |
11 | 3/31/2021 | $-22,454.00 |
12 | 12/31/2020 | $134,723.00 |
13 | 9/30/2020 | $134,723.00 |
14 | 6/30/2020 | $134,723.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $3,037.00 |
18 | 6/30/2019 | -- |
19 | 9/30/2018 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 9/30/2016 | $7,748.00 |
23 | 6/30/2016 | $27,233.00 |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,401,977.00 |
2 | 6/30/2023 | $1,401,977.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,373,947.00 |
5 | 9/30/2022 | $1,354,965.00 |
6 | 3/31/2022 | $1,430,795.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $516,474.00 |
13 | 3/31/2019 | $1,247,944.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2017 | $3,181,690.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $650,000.00 |
19 | 3/31/2016 | $650,000.00 |
20 | 12/31/2015 | $650,000.00 |
21 | 9/30/2015 | $650,000.00 |
22 | 6/30/2015 | $650,000.00 |
23 | 3/31/2015 | $1,776,343.00 |
24 | 12/31/2014 | $1,776,343.00 |
25 | 9/30/2014 | $800,000.00 |
26 | 6/30/2014 | $1,350,000.00 |
27 | 3/31/2014 | $1,350,000.00 |
28 | 12/31/2013 | $4,745,625.00 |
29 | 9/30/2013 | $1,835,125.00 |
30 | 6/30/2013 | $705,198.00 |
31 | 3/31/2013 | $27,527,879.00 |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | $2,190,980.00 |
36 | 12/31/2011 | $2,190,980.00 |
37 | 12/31/2010 | $935,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,428.00 |
2 | 6/30/2023 | $32,440.00 |
3 | 3/31/2023 | $13,681.00 |
4 | 12/31/2022 | $12,077.00 |
5 | 9/30/2022 | $4,994.00 |
6 | 6/30/2022 | $403.00 |
7 | 3/31/2022 | $145.00 |
8 | 12/31/2021 | $436.00 |
9 | 9/30/2021 | $96.00 |
10 | 6/30/2021 | $221.00 |
11 | 3/31/2021 | $115.00 |
12 | 12/31/2020 | $7,045.00 |
13 | 9/30/2020 | $6,896.00 |
14 | 6/30/2020 | $6,505.00 |
15 | 3/31/2020 | $5,688.00 |
16 | 12/31/2019 | $36,064.00 |
17 | 9/30/2019 | $11,891.00 |
18 | 6/30/2019 | $8,665.00 |
19 | 3/31/2019 | $7,473.00 |
20 | 12/31/2018 | $41,001.00 |
21 | 9/30/2018 | $13,820.00 |
22 | 6/30/2018 | $14,002.00 |
23 | 3/31/2018 | $4,374.00 |
24 | 12/31/2017 | $7,189.00 |
25 | 9/30/2017 | $1,651.00 |
26 | 6/30/2017 | $3,151.00 |
27 | 3/31/2017 | $1,552.00 |
28 | 12/31/2016 | $5,931.00 |
29 | 9/30/2016 | $3,911.00 |
30 | 6/30/2016 | $1,182.00 |
31 | 3/31/2016 | $1,214.00 |
32 | 12/31/2015 | $8,460.00 |
33 | 9/30/2015 | $1,295.00 |
34 | 6/30/2015 | $3,088.00 |
35 | 3/31/2015 | $2,917.00 |
36 | 12/31/2014 | $7,953.00 |
37 | 9/30/2014 | $4,972.00 |
38 | 6/30/2014 | $2,064.00 |
39 | 3/31/2014 | $1,072.00 |
40 | 12/31/2013 | $6,568.00 |
41 | 9/30/2013 | $5,489.00 |
42 | 6/30/2013 | $2,056.00 |
43 | 3/31/2013 | $2,328.00 |
44 | 12/31/2012 | $9,108.00 |
45 | 9/30/2012 | $6,763.00 |
46 | 6/30/2012 | $3,510.00 |
47 | 3/31/2012 | $814.00 |
48 | 12/31/2011 | $14,133.00 |
49 | 9/30/2011 | $12,655.00 |
50 | 6/30/2011 | $4,097.00 |
51 | 3/31/2011 | $4,444.00 |
52 | 12/31/2010 | $14,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,840,402.00 |
2 | 6/30/2023 | $5,630,096.00 |
3 | 3/31/2023 | $5,930,096.00 |
4 | 12/31/2022 | $5,930,096.00 |
5 | 9/30/2022 | $5,717,301.00 |
6 | 6/30/2022 | $6,488,377.00 |
7 | 3/31/2022 | $6,488,377.00 |
8 | 12/31/2021 | $7,103,977.00 |
9 | 9/30/2021 | $7,103,977.00 |
10 | 6/30/2021 | $7,103,977.00 |
11 | 3/31/2021 | $7,103,977.00 |
12 | 12/31/2020 | $7,103,977.00 |
13 | 9/30/2020 | $7,101,677.00 |
14 | 6/30/2020 | $6,518,553.00 |
15 | 3/31/2020 | $6,518,553.00 |
16 | 12/31/2019 | $6,376,366.00 |
17 | 9/30/2019 | $7,145,101.00 |
18 | 6/30/2019 | $7,346,451.00 |
19 | 3/31/2019 | $7,346,451.00 |
20 | 12/31/2018 | $8,104,682.00 |
21 | 9/30/2018 | $8,005,563.00 |
22 | 6/30/2018 | $8,005,563.00 |
23 | 3/31/2018 | $8,005,563.00 |
24 | 12/31/2017 | $8,005,563.00 |
25 | 9/30/2017 | $8,005,563.00 |
26 | 6/30/2017 | $9,055,563.00 |
27 | 3/31/2017 | $9,055,563.00 |
28 | 12/31/2016 | $9,055,563.00 |
29 | 9/30/2016 | $9,055,563.00 |
30 | 6/30/2016 | $9,055,563.00 |
31 | 3/31/2016 | $9,055,563.00 |
32 | 12/31/2015 | $9,055,563.00 |
33 | 9/30/2015 | $9,330,921.00 |
34 | 6/30/2015 | $9,330,921.00 |
35 | 3/31/2015 | $8,280,921.00 |
36 | 12/31/2014 | $8,280,921.00 |
37 | 9/30/2014 | $8,573,443.00 |
38 | 6/30/2014 | $8,273,443.00 |
39 | 3/31/2014 | $8,273,443.00 |
40 | 12/31/2013 | $8,273,443.00 |
41 | 9/30/2013 | $10,107,888.00 |
42 | 6/30/2013 | $11,040,202.00 |
43 | 3/31/2013 | $10,919,252.00 |
44 | 12/31/2012 | $10,919,252.00 |
45 | 9/30/2012 | $10,919,252.00 |
46 | 6/30/2012 | $11,172,239.00 |
47 | 3/31/2012 | $11,172,239.00 |
48 | 12/31/2011 | $11,172,239.00 |
49 | 12/31/2010 | $10,774,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,149,223.00 |
2 | 6/30/2023 | $18,308,155.00 |
3 | 3/31/2023 | $19,106,328.00 |
4 | 12/31/2022 | $19,201,164.00 |
5 | 9/30/2022 | $19,313,789.00 |
6 | 6/30/2022 | $19,527,562.00 |
7 | 3/31/2022 | $19,208,148.00 |
8 | 12/31/2021 | $19,417,390.00 |
9 | 9/30/2021 | $19,650,295.00 |
10 | 6/30/2021 | $19,940,831.00 |
11 | 3/31/2021 | $20,285,554.00 |
12 | 12/31/2020 | $20,598,962.00 |
13 | 9/30/2020 | $20,990,878.00 |
14 | 6/30/2020 | $21,142,339.00 |
15 | 3/31/2020 | $21,362,845.00 |
16 | 12/31/2019 | $21,451,427.00 |
17 | 9/30/2019 | $21,899,402.00 |
18 | 6/30/2019 | $22,417,434.00 |
19 | 3/31/2019 | $22,729,350.00 |
20 | 12/31/2018 | $23,615,056.00 |
21 | 9/30/2018 | $24,615,046.00 |
22 | 6/30/2018 | $24,947,659.00 |
23 | 3/31/2018 | $25,308,636.00 |
24 | 12/31/2017 | $25,783,752.00 |
25 | 9/30/2017 | $25,358,145.00 |
26 | 6/30/2017 | $25,634,135.00 |
27 | 3/31/2017 | $25,881,554.00 |
28 | 12/31/2016 | $25,918,524.00 |
29 | 9/30/2016 | $26,506,455.00 |
30 | 6/30/2016 | $26,772,225.00 |
31 | 3/31/2016 | $27,015,003.00 |
32 | 12/31/2015 | $27,209,045.00 |
33 | 9/30/2015 | $28,328,174.00 |
34 | 6/30/2015 | $28,593,195.00 |
35 | 3/31/2015 | $28,653,751.00 |
36 | 12/31/2014 | $28,891,190.00 |
37 | 9/30/2014 | $29,459,172.00 |
38 | 6/30/2014 | $29,465,984.00 |
39 | 3/31/2014 | $28,758,148.00 |
40 | 12/31/2013 | $28,887,934.00 |
41 | 9/30/2013 | $30,062,111.00 |
42 | 6/30/2013 | $30,585,866.00 |
43 | 3/31/2013 | $30,928,694.00 |
44 | 12/31/2012 | $31,091,366.00 |
45 | 9/30/2012 | $31,312,738.00 |
46 | 6/30/2012 | $31,593,539.00 |
47 | 3/31/2012 | $31,045,180.00 |
48 | 12/31/2011 | $31,264,873.00 |
49 | 12/31/2010 | $32,143,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,978.00 |
2 | 6/30/2023 | $513,789.00 |
3 | 3/31/2023 | $560,640.00 |
4 | 12/31/2022 | $485,005.00 |
5 | 9/30/2022 | $413,234.00 |
6 | 6/30/2022 | $413,275.00 |
7 | 3/31/2022 | $412,223.00 |
8 | 12/31/2021 | $416,987.00 |
9 | 9/30/2021 | $463,921.00 |
10 | 6/30/2021 | $567,521.00 |
11 | 3/31/2021 | $583,442.00 |
12 | 12/31/2020 | $573,399.00 |
13 | 9/30/2020 | $587,316.00 |
14 | 6/30/2020 | $443,818.00 |
15 | 3/31/2020 | $566,401.00 |
16 | 12/31/2019 | $564,817.00 |
17 | 9/30/2019 | $618,783.00 |
18 | 6/30/2019 | $583,989.00 |
19 | 3/31/2019 | $626,388.00 |
20 | 12/31/2018 | $661,944.00 |
21 | 9/30/2018 | $587,091.00 |
22 | 6/30/2018 | $706,200.00 |
23 | 3/31/2018 | $645,408.00 |
24 | 12/31/2017 | $891,003.00 |
25 | 9/30/2017 | $584,800.00 |
26 | 6/30/2017 | $658,312.00 |
27 | 3/31/2017 | $694,790.00 |
28 | 12/31/2016 | $506,972.00 |
29 | 9/30/2016 | $666,237.00 |
30 | 6/30/2016 | $791,717.00 |
31 | 3/31/2016 | $778,190.00 |
32 | 12/31/2015 | $681,125.00 |
33 | 9/30/2015 | $710,603.00 |
34 | 6/30/2015 | $841,102.00 |
35 | 3/31/2015 | $748,541.00 |
36 | 12/31/2014 | $692,171.00 |
37 | 9/30/2014 | $748,864.00 |
38 | 6/30/2014 | $727,637.00 |
39 | 3/31/2014 | $712,705.00 |
40 | 12/31/2013 | $673,348.00 |
41 | 9/30/2013 | $853,921.00 |
42 | 6/30/2013 | $725,373.00 |
43 | 3/31/2013 | $754,333.00 |
44 | 12/31/2012 | $712,142.00 |
45 | 9/30/2012 | $721,760.00 |
46 | 6/30/2012 | $761,860.00 |
47 | 3/31/2012 | $719,931.00 |
48 | 12/31/2011 | $771,827.00 |
49 | 12/31/2010 | $774,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,656,070.00 |
2 | 6/30/2023 | $17,794,149.00 |
3 | 3/31/2023 | $18,545,263.00 |
4 | 12/31/2022 | $18,711,412.00 |
5 | 9/30/2022 | $18,895,754.00 |
6 | 6/30/2022 | $19,109,422.00 |
7 | 3/31/2022 | $18,829,673.00 |
8 | 12/31/2021 | $19,024,740.00 |
9 | 9/30/2021 | $19,201,852.00 |
10 | 6/30/2021 | $19,379,903.00 |
11 | 3/31/2021 | $19,695,564.00 |
12 | 12/31/2020 | $20,006,034.00 |
13 | 9/30/2020 | $20,380,542.00 |
14 | 6/30/2020 | $20,672,034.00 |
15 | 3/31/2020 | $20,766,550.00 |
16 | 12/31/2019 | $20,950,442.00 |
17 | 9/30/2019 | $21,333,049.00 |
18 | 6/30/2019 | $21,867,023.00 |
19 | 3/31/2019 | $22,120,217.00 |
20 | 12/31/2018 | $22,953,817.00 |
21 | 9/30/2018 | $23,993,137.00 |
22 | 6/30/2018 | $24,198,575.00 |
23 | 3/31/2018 | $24,606,433.00 |
24 | 12/31/2017 | $24,825,791.00 |
25 | 9/30/2017 | $24,728,236.00 |
26 | 6/30/2017 | $24,921,362.00 |
27 | 3/31/2017 | $25,122,697.00 |
28 | 12/31/2016 | $25,337,464.00 |
29 | 9/30/2016 | $25,762,815.00 |
30 | 6/30/2016 | $25,911,801.00 |
31 | 3/31/2016 | $26,158,149.00 |
32 | 12/31/2015 | $26,437,245.00 |
33 | 9/30/2015 | $27,523,345.00 |
34 | 6/30/2015 | $27,654,449.00 |
35 | 3/31/2015 | $27,803,051.00 |
36 | 12/31/2014 | $28,085,778.00 |
37 | 9/30/2014 | $28,593,842.00 |
38 | 6/30/2014 | $28,727,652.00 |
39 | 3/31/2014 | $28,044,965.00 |
40 | 12/31/2013 | $28,212,231.00 |
41 | 9/30/2013 | $29,205,634.00 |
42 | 6/30/2013 | $29,867,716.00 |
43 | 3/31/2013 | $30,172,168.00 |
44 | 12/31/2012 | $30,370,885.00 |
45 | 9/30/2012 | $30,582,575.00 |
46 | 6/30/2012 | $30,823,203.00 |
47 | 3/31/2012 | $30,328,953.00 |
48 | 12/31/2011 | $30,491,717.00 |
49 | 12/31/2010 | $31,366,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,311,974.00 |
2 | 6/30/2023 | $-1,028,882.00 |
3 | 9/30/2022 | $-858,545.00 |
4 | 6/30/2022 | $-572,363.00 |
5 | 12/31/2020 | $-1,501,758.00 |
6 | 9/30/2020 | $-1,085,363.00 |
7 | 6/30/2020 | $-830,723.00 |
8 | 12/31/2019 | $-2,195,660.00 |
9 | 9/30/2019 | $-1,610,536.00 |
10 | 6/30/2019 | $-1,199,274.00 |
11 | 12/31/2018 | $-2,136,381.00 |
12 | 9/30/2018 | $-1,667,258.00 |
13 | 6/30/2018 | $-1,245,008.00 |
14 | 12/31/2017 | $-1,828,661.00 |
15 | 9/30/2017 | $-1,293,829.00 |
16 | 6/30/2017 | $-866,509.00 |
17 | 12/31/2016 | $-2,280,758.00 |
18 | 9/30/2016 | $-1,610,067.00 |
19 | 6/30/2016 | $-1,073,789.00 |
20 | 12/31/2015 | $-2,536,151.00 |
21 | 9/30/2015 | $-1,759,588.00 |
22 | 6/30/2015 | $-1,218,804.00 |
23 | 12/31/2014 | $-2,338,321.00 |
24 | 9/30/2014 | $-1,698,637.00 |
25 | 6/30/2014 | $-1,157,227.00 |
26 | 12/31/2013 | $-2,615,286.00 |
27 | 9/30/2013 | $-1,667,925.00 |
28 | 6/30/2013 | $-1,122,981.00 |
29 | 12/31/2012 | $-2,433,845.00 |
30 | 9/30/2012 | $-1,884,184.00 |
31 | 6/30/2012 | $-1,232,465.00 |
32 | 12/31/2011 | $-2,321,227.00 |
33 | 9/30/2011 | $-1,769,918.00 |
34 | 6/30/2011 | $-1,224,969.00 |
35 | 12/31/2010 | $-2,210,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,695.00 |
2 | 12/31/2022 | $906,768.00 |
3 | 9/30/2022 | $1,959,687.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $-2,896,076.00 |
9 | 9/30/2020 | $-2,885,286.00 |
10 | 6/30/2020 | $-149,726.00 |
11 | 3/31/2020 | $-149,726.00 |
12 | 12/31/2019 | $2,200,924.00 |
13 | 9/30/2019 | $1,537,647.00 |
14 | 6/30/2019 | $1,586,787.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-3,429,590.00 |
17 | 9/30/2018 | -- |
18 | 12/31/2017 | $3,857,920.00 |
19 | 12/31/2016 | $757,694.00 |
20 | 9/30/2016 | $749,867.00 |
21 | 6/30/2016 | -- |
22 | 12/31/2015 | $-1,906,549.00 |
23 | 9/30/2015 | $-1,906,548.00 |
24 | 6/30/2015 | $-1,906,548.00 |
25 | 12/31/2014 | $3,016,147.00 |
26 | 9/30/2014 | $2,960,164.00 |
27 | 6/30/2014 | $3,572,620.00 |
28 | 3/31/2014 | $27,380.00 |
29 | 12/31/2013 | $-1,296,262.00 |
30 | 9/30/2013 | $-1,296,262.00 |
31 | 6/30/2013 | $-2,277,600.00 |
32 | 12/31/2012 | $2,535,730.00 |
33 | 9/30/2012 | $2,535,730.00 |
34 | 6/30/2012 | $3,050,707.00 |
35 | 12/31/2011 | $-1,211,624.00 |
36 | 9/30/2011 | $918,644.00 |
37 | 12/31/2010 | $800,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $923,116.00 |
2 | 6/30/2023 | $603,129.00 |
3 | 3/31/2023 | $360,536.00 |
4 | 12/31/2022 | $1,344,121.00 |
5 | 9/30/2022 | $955,610.00 |
6 | 6/30/2022 | $653,632.00 |
7 | 3/31/2022 | $341,104.00 |
8 | 12/31/2021 | $1,489,022.00 |
9 | 9/30/2021 | $1,149,132.00 |
10 | 6/30/2021 | $736,659.00 |
11 | 3/31/2021 | $378,374.00 |
12 | 12/31/2020 | $1,344,327.00 |
13 | 9/30/2020 | $1,020,585.00 |
14 | 6/30/2020 | $673,664.00 |
15 | 3/31/2020 | $389,532.00 |
16 | 12/31/2019 | $1,533,657.00 |
17 | 9/30/2019 | $1,169,157.00 |
18 | 6/30/2019 | $748,128.00 |
19 | 3/31/2019 | $392,096.00 |
20 | 12/31/2018 | $1,702,003.00 |
21 | 9/30/2018 | $1,165,400.00 |
22 | 6/30/2018 | $852,236.00 |
23 | 3/31/2018 | $466,626.00 |
24 | 12/31/2017 | $1,913,092.00 |
25 | 9/30/2017 | $1,488,832.00 |
26 | 6/30/2017 | $1,085,708.00 |
27 | 3/31/2017 | $640,038.00 |
28 | 12/31/2016 | $1,881,678.00 |
29 | 9/30/2016 | $1,555,013.00 |
30 | 6/30/2016 | $1,113,170.00 |
31 | 3/31/2016 | $594,144.00 |
32 | 12/31/2015 | $2,040,380.00 |
33 | 9/30/2015 | $1,487,741.00 |
34 | 6/30/2015 | $955,328.00 |
35 | 3/31/2015 | $532,473.00 |
36 | 12/31/2014 | $1,872,667.00 |
37 | 9/30/2014 | $1,436,571.00 |
38 | 6/30/2014 | $1,007,564.00 |
39 | 3/31/2014 | $553,755.00 |
40 | 12/31/2013 | $2,218,755.00 |
41 | 9/30/2013 | $1,723,832.00 |
42 | 6/30/2013 | $1,096,536.00 |
43 | 3/31/2013 | $620,549.00 |
44 | 12/31/2012 | $2,328,596.00 |
45 | 9/30/2012 | $1,756,105.00 |
46 | 6/30/2012 | $1,151,432.00 |
47 | 3/31/2012 | $657,038.00 |
48 | 12/31/2011 | $2,217,750.00 |
49 | 9/30/2011 | $1,682,015.00 |
50 | 6/30/2011 | $1,118,820.00 |
51 | 3/31/2011 | $551,405.00 |
52 | 12/31/2010 | $2,209,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,696.00 |
2 | 6/30/2023 | $26,245.00 |
3 | 3/31/2023 | $4,264.00 |
4 | 12/31/2022 | $69,055.00 |
5 | 9/30/2022 | $8,522.00 |
6 | 6/30/2022 | $52,003.00 |
7 | 3/31/2022 | $2,552.00 |
8 | 12/31/2021 | $11,805.00 |
9 | 9/30/2021 | $8,698.00 |
10 | 6/30/2021 | $5,619.00 |
11 | 3/31/2021 | $2,890.00 |
12 | 12/31/2020 | $141,988.00 |
13 | 9/30/2020 | $12,404.00 |
14 | 6/30/2020 | $117,205.00 |
15 | 3/31/2020 | $109,594.00 |
16 | 12/31/2019 | $3,983.00 |
17 | 9/30/2019 | $-1,753.00 |
18 | 6/30/2019 | $2,640.00 |
19 | 3/31/2019 | $-441.00 |
20 | 12/31/2018 | $-2,570.00 |
21 | 9/30/2018 | $15,451.00 |
22 | 6/30/2018 | $9,074.00 |
23 | 3/31/2018 | $5,946.00 |
24 | 12/31/2017 | $64,238.00 |
25 | 9/30/2017 | $20,036.00 |
26 | 6/30/2017 | $7,012.00 |
27 | 3/31/2017 | $6,177.00 |
28 | 12/31/2016 | $56,963.00 |
29 | 9/30/2016 | $24,956.00 |
30 | 6/30/2016 | $8,500.00 |
31 | 3/31/2016 | $7,488.00 |
32 | 12/31/2015 | $59,178.00 |
33 | 9/30/2015 | $16,310.00 |
34 | 6/30/2015 | $22,624.00 |
35 | 3/31/2015 | $7,604.00 |
36 | 12/31/2014 | $73,043.00 |
37 | 9/30/2014 | $56,141.00 |
38 | 6/30/2014 | $39,516.00 |
39 | 3/31/2014 | $14,471.00 |
40 | 12/31/2013 | $70,339.00 |
41 | 9/30/2013 | $45,322.00 |
42 | 6/30/2013 | $7,925.00 |
43 | 3/31/2013 | $10,202.00 |
44 | 12/31/2012 | $74,688.00 |
45 | 9/30/2012 | $16,276.00 |
46 | 6/30/2012 | $41,985.00 |
47 | 3/31/2012 | $11,315.00 |
48 | 12/31/2011 | $66,905.00 |
49 | 9/30/2011 | $49,141.00 |
50 | 6/30/2011 | $32,236.00 |
51 | 3/31/2011 | $10,273.00 |
52 | 12/31/2010 | $68,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,277.00 |
2 | 6/30/2023 | $77,756.00 |
3 | 3/31/2023 | $111,447.00 |
4 | 12/31/2022 | $797,055.00 |
5 | 9/30/2022 | $63,928.00 |
6 | 6/30/2022 | $639,873.00 |
7 | 3/31/2022 | $82,528.00 |
8 | 12/31/2021 | $381,703.00 |
9 | 9/30/2021 | $99,545.00 |
10 | 6/30/2021 | $181,675.00 |
11 | 3/31/2021 | $93,433.00 |
12 | 12/31/2020 | $514,199.00 |
13 | 9/30/2020 | $484,803.00 |
14 | 6/30/2020 | $372,392.00 |
15 | 3/31/2020 | $219,907.00 |
16 | 12/31/2019 | $128,797.00 |
17 | 9/30/2019 | $-127,777.00 |
18 | 6/30/2019 | $493,102.00 |
19 | 3/31/2019 | $-422,002.00 |
20 | 12/31/2018 | $-83,092.00 |
21 | 9/30/2018 | $206,165.00 |
22 | 6/30/2018 | $101,159.00 |
23 | 3/31/2018 | $192,242.00 |
24 | 12/31/2017 | $1,554,173.00 |
25 | 9/30/2017 | $221,374.00 |
26 | 6/30/2017 | $426,455.00 |
27 | 3/31/2017 | $199,736.00 |
28 | 12/31/2016 | $1,009,688.00 |
29 | 9/30/2016 | $784,467.00 |
30 | 6/30/2016 | $274,853.00 |
31 | 3/31/2016 | $242,104.00 |
32 | 12/31/2015 | $813,411.00 |
33 | 9/30/2015 | $397,496.00 |
34 | 6/30/2015 | $508,477.00 |
35 | 3/31/2015 | $245,871.00 |
36 | 12/31/2014 | $2,146,967.00 |
37 | 9/30/2014 | $2,032,723.00 |
38 | 6/30/2014 | $1,637,931.00 |
39 | 3/31/2014 | $361,337.00 |
40 | 12/31/2013 | $380,315.00 |
41 | 9/30/2013 | $558,337.00 |
42 | 6/30/2013 | $586,122.00 |
43 | 3/31/2013 | $329,880.00 |
44 | 12/31/2012 | $2,138,563.00 |
45 | 9/30/2012 | $287,974.00 |
46 | 6/30/2012 | $1,529,114.00 |
47 | 3/31/2012 | $365,836.00 |
48 | 12/31/2011 | $1,378,725.00 |
49 | 9/30/2011 | $1,082,250.00 |
50 | 6/30/2011 | $707,996.00 |
51 | 3/31/2011 | $332,175.00 |
52 | 12/31/2010 | $1,494,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,032.00 |
2 | 6/30/2023 | $151,468.00 |
3 | 3/31/2023 | $71,368.00 |
4 | 12/31/2022 | $197,260.00 |
5 | 9/30/2022 | $43,241.00 |
6 | 6/30/2022 | $59,483.00 |
7 | 3/31/2022 | $51,629.00 |
8 | 12/31/2021 | $197,858.00 |
9 | 9/30/2021 | $153,834.00 |
10 | 6/30/2021 | $108,034.00 |
11 | 3/31/2021 | $48,737.00 |
12 | 12/31/2020 | $161,024.00 |
13 | 9/30/2020 | $103,472.00 |
14 | 6/30/2020 | $69,114.00 |
15 | 3/31/2020 | $31,299.00 |
16 | 12/31/2019 | $177,439.00 |
17 | 9/30/2019 | $45,990.00 |
18 | 6/30/2019 | $106,258.00 |
19 | 3/31/2019 | $46,126.00 |
20 | 12/31/2018 | $253,307.00 |
21 | 9/30/2018 | $244,549.00 |
22 | 6/30/2018 | $174,092.00 |
23 | 3/31/2018 | $38,934.00 |
24 | 12/31/2017 | $204,589.00 |
25 | 9/30/2017 | $35,142.00 |
26 | 6/30/2017 | $82,947.00 |
27 | 3/31/2017 | $52,701.00 |
28 | 12/31/2016 | $205,404.00 |
29 | 9/30/2016 | $57,699.00 |
30 | 6/30/2016 | $106,378.00 |
31 | 3/31/2016 | $42,290.00 |
32 | 12/31/2015 | $97,004.00 |
33 | 9/30/2015 | $79,311.00 |
34 | 6/30/2015 | $60,655.00 |
35 | 3/31/2015 | $25,771.00 |
36 | 12/31/2014 | $68,480.00 |
37 | 9/30/2014 | $56,023.00 |
38 | 6/30/2014 | $26,949.00 |
39 | 3/31/2014 | $14,626.00 |
40 | 12/31/2013 | $82,261.00 |
41 | 9/30/2013 | $17,358.00 |
42 | 6/30/2013 | $56,244.00 |
43 | 3/31/2013 | $11,623.00 |
44 | 12/31/2012 | $64,179.00 |
45 | 9/30/2012 | $54,018.00 |
46 | 6/30/2012 | $34,850.00 |
47 | 3/31/2012 | $11,370.00 |
48 | 12/31/2011 | $64,326.00 |
49 | 9/30/2011 | $50,901.00 |
50 | 6/30/2011 | $36,623.00 |
51 | 3/31/2011 | $13,096.00 |
52 | 12/31/2010 | $47,473.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,056,070.00 |
2 | 6/30/2023 | $771,425.00 |
3 | 3/31/2023 | $342,300.00 |
4 | 12/31/2022 | $1,303,370.00 |
5 | 9/30/2022 | $313,260.00 |
6 | 6/30/2022 | $339,022.00 |
7 | 3/31/2022 | $350,431.00 |
8 | 12/31/2021 | $1,350,744.00 |
9 | 9/30/2021 | $333,795.00 |
10 | 6/30/2021 | $682,960.00 |
11 | 3/31/2021 | $338,641.00 |
12 | 12/31/2020 | $1,307,051.00 |
13 | 9/30/2020 | $916,338.00 |
14 | 6/30/2020 | $283,006.00 |
15 | 3/31/2020 | $315,207.00 |
16 | 12/31/2019 | $2,210,272.00 |
17 | 9/30/2019 | $1,913,073.00 |
18 | 6/30/2019 | $1,287,481.00 |
19 | 3/31/2019 | $948,147.00 |
20 | 12/31/2018 | $2,223,230.00 |
21 | 9/30/2018 | $1,061,906.00 |
22 | 6/30/2018 | $729,992.00 |
23 | 3/31/2018 | $317,560.00 |
24 | 12/31/2017 | $1,394,671.00 |
25 | 9/30/2017 | $338,321.00 |
26 | 6/30/2017 | $331,492.00 |
27 | 3/31/2017 | $358,033.00 |
28 | 12/31/2016 | $1,436,882.00 |
29 | 9/30/2016 | $1,097,744.00 |
30 | 6/30/2016 | $378,798.00 |
31 | 3/31/2016 | $353,923.00 |
32 | 9/30/2015 | $345,213.00 |
33 | 6/30/2015 | $824,322.00 |
34 | 3/31/2015 | $336,717.00 |
35 | 12/31/2014 | $1,314,564.00 |
36 | 9/30/2014 | $366,503.00 |
37 | 6/30/2014 | $611,769.00 |
38 | 3/31/2014 | $301,248.00 |
39 | 12/31/2013 | $1,218,795.00 |
40 | 9/30/2013 | $931,275.00 |
41 | 6/30/2013 | $631,370.00 |
42 | 3/31/2013 | $327,210.00 |
43 | 12/31/2012 | $1,350,451.00 |
44 | 9/30/2012 | $331,610.00 |
45 | 6/30/2012 | $330,190.00 |
46 | 3/31/2012 | $323,279.00 |
47 | 12/31/2011 | $1,299,069.00 |
48 | 9/30/2011 | $303,674.00 |
49 | 6/30/2011 | $623,541.00 |
50 | 3/31/2011 | $304,930.00 |
51 | 12/31/2010 | $1,241,441.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,359.00 |
2 | 6/30/2023 | $27,375.00 |
3 | 3/31/2023 | $57,844.00 |
4 | 12/31/2022 | $325,141.00 |
5 | 9/30/2022 | $67,456.00 |
6 | 6/30/2022 | $162,581.00 |
7 | 3/31/2022 | $84,935.00 |
8 | 12/31/2021 | $393,072.00 |
9 | 9/30/2021 | $289,601.00 |
10 | 6/30/2021 | $187,073.00 |
11 | 3/31/2021 | $96,208.00 |
12 | 12/31/2020 | $483,887.00 |
13 | 9/30/2020 | $124,424.00 |
14 | 6/30/2020 | $317,837.00 |
15 | 3/31/2020 | $158,558.00 |
16 | 12/31/2019 | $-243,904.00 |
17 | 9/30/2019 | $-143,620.00 |
18 | 6/30/2019 | $148,234.00 |
19 | 3/31/2019 | $-429,916.00 |
20 | 12/31/2018 | $-126,663.00 |
21 | 9/30/2018 | $198,722.00 |
22 | 6/30/2018 | $288,473.00 |
23 | 3/31/2018 | $193,814.00 |
24 | 12/31/2017 | $853,552.00 |
25 | 9/30/2017 | $226,570.00 |
26 | 6/30/2017 | $232,132.00 |
27 | 3/31/2017 | $204,361.00 |
28 | 12/31/2016 | $949,382.00 |
29 | 9/30/2016 | $197,371.00 |
30 | 6/30/2016 | $294,009.00 |
31 | 3/31/2016 | $234,747.00 |
32 | 12/31/2015 | $375,952.00 |
33 | 9/30/2015 | $290,263.00 |
34 | 6/30/2015 | $114,277.00 |
35 | 3/31/2015 | $269,851.00 |
36 | 12/31/2014 | $974,970.00 |
37 | 9/30/2014 | $710,614.00 |
38 | 6/30/2014 | $495,624.00 |
39 | 3/31/2014 | $251,886.00 |
40 | 12/31/2013 | $902,751.00 |
41 | 9/30/2013 | $641,172.00 |
42 | 6/30/2013 | $580,271.00 |
43 | 3/31/2013 | $235,158.00 |
44 | 12/31/2012 | $1,269,161.00 |
45 | 9/30/2012 | $802,397.00 |
46 | 6/30/2012 | $312,711.00 |
47 | 3/31/2012 | $319,896.00 |
48 | 12/31/2011 | $1,111,492.00 |
49 | 9/30/2011 | $289,710.00 |
50 | 6/30/2011 | $275,506.00 |
51 | 3/31/2011 | $287,894.00 |
52 | 12/31/2010 | $1,047,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,213,429.00 |
2 | 6/30/2023 | $798,800.00 |
3 | 3/31/2023 | $400,144.00 |
4 | 12/31/2022 | $1,628,511.00 |
5 | 9/30/2022 | $1,232,750.00 |
6 | 6/30/2022 | $852,034.00 |
7 | 3/31/2022 | $435,366.00 |
8 | 12/31/2021 | $1,743,816.00 |
9 | 9/30/2021 | $436,323.00 |
10 | 6/30/2021 | $870,033.00 |
11 | 3/31/2021 | $434,849.00 |
12 | 12/31/2020 | $1,790,938.00 |
13 | 9/30/2020 | $1,358,599.00 |
14 | 6/30/2020 | $916,050.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $6,178,852.00 |
2 | 12/31/2026 | $6,782,029.00 |
3 | 12/31/2025 | $8,598,355.00 |
4 | 12/31/2024 | $8,913,067.00 |
5 | 12/31/2023 | $9,441,588.00 |
6 | 12/31/2017 | $8,787,729.00 |
7 | 12/31/2016 | $13,573,653.00 |
8 | 12/31/2015 | $16,270,179.00 |
9 | 12/31/2014 | $15,643,132.00 |
10 | 12/31/2013 | $24,979,805.00 |
11 | 12/31/2012 | $21,486,673.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,687,019.00 |
2 | 12/31/2022 | $1,705,887.00 |
3 | 12/31/2021 | $1,816,326.00 |
4 | 12/31/2020 | $1,649,484.00 |
5 | 12/31/2019 | $2,079,796.00 |
6 | 12/31/2017 | $2,101,887.00 |
7 | 12/31/2016 | $2,311,887.00 |
8 | 12/31/2015 | $2,640,249.00 |
9 | 12/31/2014 | $2,480,018.00 |
10 | 12/31/2013 | $2,817,367.00 |
11 | 12/31/2012 | $2,679,972.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $719,869.00 |
2 | 12/31/2026 | $545,700.00 |
3 | 12/31/2025 | $985,983.00 |
4 | 12/31/2024 | $1,027,467.00 |
5 | 12/31/2023 | $1,034,410.00 |
6 | 12/31/2017 | $917,274.00 |
7 | 12/31/2016 | $1,180,591.00 |
8 | 12/31/2015 | $1,335,982.00 |
9 | 12/31/2014 | $1,827,711.00 |
10 | 12/31/2013 | $2,604,419.00 |
11 | 12/31/2012 | $2,545,778.00 |
Date | Value | |
---|---|---|
1 | 12/31/2026 | $748,429.00 |
2 | 12/31/2025 | $985,983.00 |
3 | 12/31/2024 | $1,339,362.00 |
4 | 12/31/2023 | $1,176,670.00 |
5 | 12/31/2022 | $1,252,774.00 |
6 | 12/31/2017 | $1,033,394.00 |
7 | 12/31/2016 | $1,335,983.00 |
8 | 12/31/2015 | $1,945,438.00 |
9 | 12/31/2014 | $2,215,291.00 |
10 | 12/31/2013 | $2,647,524.00 |
11 | 12/31/2012 | $2,821,735.00 |
Date | Value | |
---|---|---|
1 | 12/31/2025 | $1,188,712.00 |
2 | 12/31/2024 | $1,339,362.00 |
3 | 12/31/2023 | $1,412,076.00 |
4 | 12/31/2022 | $1,412,614.00 |
5 | 12/31/2021 | $1,368,894.00 |
6 | 12/31/2017 | $1,171,400.00 |
7 | 12/31/2016 | $1,945,438.00 |
8 | 12/31/2015 | $2,329,028.00 |
9 | 12/31/2014 | $2,258,356.00 |
10 | 12/31/2013 | $2,923,481.00 |
11 | 12/31/2012 | $2,765,257.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $1,563,209.00 |
2 | 12/31/2023 | $1,412,076.00 |
3 | 12/31/2022 | $1,705,887.00 |
4 | 12/31/2021 | $1,528,734.00 |
5 | 12/31/2020 | $1,496,400.00 |
6 | 12/31/2017 | $1,754,796.00 |
7 | 12/31/2016 | $2,329,028.00 |
8 | 12/31/2015 | $2,368,170.00 |
9 | 12/31/2014 | $2,534,293.00 |
10 | 12/31/2013 | $2,869,208.00 |
11 | 12/31/2012 | $2,711,211.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $271,614.00 |
2 | 12/31/2026 | $793,021.00 |
3 | 12/31/2025 | $1,338,721.00 |
4 | 12/31/2024 | $2,118,098.00 |
5 | 12/31/2023 | $2,209,314.00 |
6 | 12/31/2017 | $1,808,978.00 |
7 | 12/31/2016 | $4,470,726.00 |
8 | 12/31/2015 | $5,651,312.00 |
9 | 12/31/2014 | $4,327,463.00 |
10 | 12/31/2013 | $11,117,806.00 |
11 | 12/31/2012 | $7,962,720.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,595.00 |
2 | 6/30/2023 | $417,769.00 |
3 | 3/31/2023 | $211,626.00 |
4 | 12/31/2022 | $931,331.00 |
5 | 9/30/2022 | $712,703.00 |
6 | 6/30/2022 | $483,134.00 |
7 | 3/31/2022 | $249,561.00 |
8 | 12/31/2021 | $998,216.00 |
9 | 9/30/2021 | $748,662.00 |
10 | 6/30/2021 | $499,108.00 |
11 | 3/31/2021 | $249,554.00 |
12 | 12/31/2020 | $981,496.00 |
13 | 9/30/2020 | $685,612.00 |
14 | 6/30/2020 | $445,249.00 |
15 | 3/31/2020 | $225,555.00 |
16 | 12/31/2019 | $918,117.00 |
17 | 9/30/2019 | $695,405.00 |
18 | 6/30/2019 | $466,938.00 |
19 | 3/31/2019 | $238,471.00 |
20 | 12/31/2018 | $889,831.00 |
21 | 9/30/2018 | $656,711.00 |
22 | 6/30/2018 | $436,563.00 |
23 | 3/31/2018 | $218,112.00 |
24 | 12/31/2017 | $963,357.00 |
25 | 9/30/2017 | $745,245.00 |
26 | 6/30/2017 | $496,830.00 |
27 | 3/31/2017 | $248,415.00 |
28 | 12/31/2016 | $993,352.00 |
29 | 9/30/2016 | $745,014.00 |
30 | 6/30/2016 | $496,676.00 |
31 | 3/31/2016 | $248,338.00 |
32 | 12/31/2015 | $959,420.00 |
33 | 9/30/2015 | $705,033.00 |
34 | 6/30/2015 | $451,761.00 |
35 | 3/31/2015 | $224,085.00 |
36 | 12/31/2014 | $885,853.00 |
37 | 9/30/2014 | $648,842.00 |
38 | 6/30/2014 | $425,068.00 |
39 | 3/31/2014 | $212,534.00 |
40 | 12/31/2013 | $975,809.00 |
41 | 9/30/2013 | $739,195.00 |
42 | 6/30/2013 | $479,055.00 |
43 | 3/31/2013 | $238,276.00 |
44 | 12/31/2012 | $927,521.00 |
45 | 9/30/2012 | $683,319.00 |
46 | 6/30/2012 | $450,028.00 |
47 | 3/31/2012 | $225,014.00 |
48 | 12/31/2011 | $935,089.00 |
49 | 9/30/2011 | $688,158.00 |
50 | 6/30/2011 | $458,772.00 |
51 | 3/31/2011 | $229,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,614.00 |
2 | 6/30/2023 | $76,626.00 |
3 | 3/31/2023 | $57,867.00 |
4 | 12/31/2022 | $540,969.00 |
5 | 9/30/2022 | $534,289.00 |
6 | 6/30/2022 | $529,295.00 |
7 | 3/31/2022 | $145.00 |
8 | 12/31/2021 | $436.00 |
9 | 9/30/2021 | $96.00 |
10 | 6/30/2021 | $221.00 |
11 | 3/31/2021 | $115.00 |
12 | 12/31/2020 | $172,300.00 |
13 | 9/30/2020 | $172,151.00 |
14 | 6/30/2020 | $171,760.00 |
15 | 3/31/2020 | $170,943.00 |
16 | 12/31/2019 | $376,684.00 |
17 | 9/30/2019 | $11,891.00 |
18 | 6/30/2019 | $347,508.00 |
19 | 3/31/2019 | $7,473.00 |
20 | 12/31/2018 | $41,001.00 |
21 | 9/30/2018 | $13,820.00 |
22 | 6/30/2018 | $14,002.00 |
23 | 12/31/2017 | $764,859.00 |
24 | 12/31/2016 | $21,491.00 |
25 | 9/30/2016 | $1,515.00 |
26 | 6/30/2016 | $1,182.00 |
27 | 12/31/2015 | $432,460.00 |
28 | 9/30/2015 | $1,295.00 |
29 | 6/30/2015 | $427,089.00 |
30 | 12/31/2014 | $7,953.00 |
Date | Value | |
---|---|---|
1 | 3/31/2032 | $18,545,688.00 |
2 | 9/30/2023 | $17,656,245.00 |
3 | 6/30/2023 | $17,794,366.00 |
4 | 3/31/2023 | $18,545,688.00 |
5 | 12/31/2022 | $18,716,159.00 |
6 | 9/30/2022 | $18,900,555.00 |
7 | 6/30/2022 | $19,114,287.00 |
8 | 3/31/2022 | $18,793,673.00 |
9 | 12/31/2021 | $18,994,774.00 |
10 | 9/30/2021 | $19,177,366.00 |
11 | 6/30/2021 | $19,360,923.00 |
12 | 3/31/2021 | $19,686,346.00 |
13 | 12/31/2020 | $20,006,418.00 |
14 | 9/30/2020 | $20,381,038.00 |
15 | 6/30/2020 | $20,672,618.00 |
16 | 3/31/2020 | $20,767,162.00 |
17 | 12/31/2019 | $20,006,418.00 |
18 | 9/30/2019 | $21,244,579.00 |
19 | 6/30/2019 | $21,794,026.00 |
20 | 3/31/2019 | $22,060,164.00 |
21 | 12/31/2018 | $22,906,935.00 |
22 | 9/30/2018 | $23,978,399.00 |
23 | 6/30/2018 | $24,188,524.00 |
24 | 3/31/2018 | $24,606,914.00 |
25 | 12/31/2017 | $24,833,056.00 |
26 | 9/30/2017 | $24,710,273.00 |
27 | 6/30/2017 | $24,909,372.00 |
28 | 3/31/2017 | $25,116,934.00 |
29 | 12/31/2016 | $25,338,343.00 |
30 | 9/30/2016 | $25,763,630.00 |
31 | 6/30/2016 | $25,900,541.00 |
32 | 3/31/2016 | $26,153,467.00 |
33 | 12/31/2015 | $26,441,195.00 |
34 | 9/30/2015 | $27,527,467.00 |
35 | 6/30/2015 | $27,658,610.00 |
36 | 3/31/2015 | $27,808,348.00 |
37 | 12/31/2014 | $28,098,778.00 |
38 | 9/30/2014 | $28,606,688.00 |
39 | 6/30/2014 | $28,738,347.00 |
40 | 3/31/2014 | $28,045,443.00 |
41 | 12/31/2013 | $28,214,586.00 |
42 | 9/30/2013 | $29,208,190.00 |
43 | 6/30/2013 | $29,860,493.00 |
44 | 3/31/2013 | $30,174,361.00 |
45 | 12/31/2012 | $30,379,224.00 |
46 | 9/30/2012 | $30,590,978.00 |
47 | 6/30/2012 | $30,831,679.00 |
48 | 3/31/2012 | $30,325,249.00 |
49 | 12/31/2011 | $30,493,046.00 |
50 | 9/30/2011 | $30,836,884.00 |
51 | 6/30/2011 | $30,990,674.00 |
52 | 3/31/2011 | $31,166,142.00 |
53 | 12/31/2010 | $31,368,643.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $456,519.00 |
2 | 12/31/2019 | $518,022.00 |
3 | 6/30/2019 | $350,617.00 |
4 | 12/31/2018 | $146,884.00 |
5 | 9/30/2018 | $100,427.00 |
6 | 6/30/2018 | $100,427.00 |
7 | 12/31/2017 | $121,485.00 |
8 | 9/30/2017 | $13,973.00 |
9 | 6/30/2017 | $13,973.00 |
10 | 12/31/2016 | $241,313.00 |
11 | 12/31/2015 | $364,065.00 |
12 | 9/30/2015 | $132,451.00 |
13 | 6/30/2015 | $132,451.00 |
14 | 12/31/2014 | $163,933.00 |
15 | 9/30/2014 | $67,325.00 |
16 | 6/30/2014 | $67,325.00 |
17 | 12/31/2013 | $328,737.00 |
18 | 9/30/2013 | $33,091.00 |
19 | 6/30/2013 | $33,091.00 |
20 | 12/31/2012 | $40,511.00 |
21 | 9/30/2012 | $-35,800.00 |
22 | 6/30/2012 | $35,800.00 |
23 | 12/31/2011 | $34,662.00 |
24 | 9/30/2011 | $-28,303.00 |
25 | 6/30/2011 | $-28,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,519.00 |
2 | 6/30/2023 | $456,519.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | $518,022.00 |
9 | 9/30/2019 | $350,617.00 |
10 | 6/30/2019 | $350,617.00 |
11 | 12/31/2018 | $146,884.00 |
12 | 9/30/2018 | $100,427.00 |
13 | 6/30/2018 | $100,427.00 |
14 | 12/31/2017 | $121,485.00 |
15 | 9/30/2017 | $13,973.00 |
16 | 6/30/2017 | $13,973.00 |
17 | 12/31/2016 | $241,313.00 |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 12/31/2015 | $364,065.00 |
21 | 9/30/2015 | $132,451.00 |
22 | 6/30/2015 | $132,451.00 |
23 | 12/31/2014 | $163,933.00 |
24 | 9/30/2014 | $67,325.00 |
25 | 6/30/2014 | $67,325.00 |
26 | 12/31/2013 | $328,737.00 |
27 | 9/30/2013 | $33,091.00 |
28 | 6/30/2013 | $33,091.00 |
29 | 3/31/2013 | $544,945.00 |
30 | 12/31/2012 | $40,511.00 |
31 | 9/30/2012 | $35,800.00 |
32 | 6/30/2012 | $35,800.00 |
33 | 3/31/2012 | $651,717.00 |
34 | 12/31/2011 | $34,662.00 |
35 | 9/30/2011 | $28,303.00 |
36 | 6/30/2011 | $28,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,455.00 |
2 | 6/30/2023 | $572,363.00 |
3 | 3/31/2023 | $286,181.00 |
4 | 12/31/2022 | $1,144,725.00 |
5 | 9/30/2022 | $858,545.00 |
6 | 6/30/2022 | $572,363.00 |
7 | 3/31/2022 | $286,181.00 |
8 | 12/31/2021 | $1,535,366.00 |
9 | 9/30/2021 | $1,249,184.00 |
10 | 6/30/2021 | $832,789.00 |
11 | 3/31/2021 | $416,395.00 |
12 | 12/31/2020 | $1,501,758.00 |
13 | 9/30/2020 | $1,085,363.00 |
14 | 6/30/2020 | $830,723.00 |
15 | 3/31/2020 | $414,435.00 |
16 | 12/31/2019 | $1,677,638.00 |
17 | 9/30/2019 | $1,259,919.00 |
18 | 6/30/2019 | $848,657.00 |
19 | 3/31/2019 | $424,329.00 |
20 | 12/31/2018 | $1,989,497.00 |
21 | 9/30/2018 | $1,566,831.00 |
22 | 6/30/2018 | $1,144,581.00 |
23 | 3/31/2018 | $720,251.00 |
24 | 12/31/2017 | $1,707,176.00 |
25 | 9/30/2017 | $1,279,856.00 |
26 | 6/30/2017 | $852,536.00 |
27 | 3/31/2017 | $425,214.00 |
28 | 12/31/2016 | $2,039,445.00 |
29 | 9/30/2016 | $1,610,067.00 |
30 | 6/30/2016 | $1,073,789.00 |
31 | 3/31/2016 | $536,469.00 |
32 | 12/31/2015 | $2,172,086.00 |
33 | 9/30/2015 | $1,627,137.00 |
34 | 6/30/2015 | $1,086,353.00 |
35 | 3/31/2015 | $542,448.00 |
36 | 12/31/2014 | $2,174,388.00 |
37 | 9/30/2014 | $1,631,312.00 |
38 | 6/30/2014 | $1,089,902.00 |
39 | 3/31/2014 | $544,951.00 |
40 | 12/31/2013 | $2,286,549.00 |
41 | 9/30/2013 | $1,634,834.00 |
42 | 6/30/2013 | $1,089,890.00 |
43 | 3/31/2013 | $544,945.00 |
44 | 12/31/2012 | $2,393,334.00 |
45 | 9/30/2012 | $1,848,384.00 |
46 | 6/30/2012 | $1,196,665.00 |
47 | 12/31/2011 | $2,286,565.00 |
48 | 9/30/2011 | $1,741,615.00 |
49 | 6/30/2011 | $1,196,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,438.00 |
2 | 12/31/2022 | $1,052,919.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $3,577,805.00 |
9 | 9/30/2020 | $3,567,015.00 |
10 | 6/30/2020 | $831,455.00 |
11 | 3/31/2020 | $831,455.00 |
12 | 12/31/2019 | $49,140.00 |
13 | 9/30/2019 | $49,140.00 |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $3,429,590.00 |
17 | 9/30/2018 | -- |
18 | 12/31/2017 | $81,440.00 |
19 | 12/31/2016 | $7,733.00 |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 12/31/2015 | $3,456,892.00 |
23 | 9/30/2015 | $3,456,892.00 |
24 | 6/30/2015 | $3,456,892.00 |
25 | 12/31/2014 | $2,334,000.00 |
26 | 9/30/2014 | $2,334,000.00 |
27 | 6/30/2014 | -- |
28 | 12/31/2013 | $2,277,600.00 |
29 | 9/30/2013 | $2,277,600.00 |
30 | 6/30/2013 | $2,277,600.00 |
31 | 12/31/2012 | $967,500.00 |
32 | 9/30/2012 | $967,500.00 |
33 | 6/30/2012 | -- |
34 | 12/31/2011 | $2,307,312.00 |
35 | 9/30/2011 | -- |
36 | 12/31/2010 | $771,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,418,133.00 |
2 | 6/30/2023 | $1,418,133.00 |
3 | 3/31/2023 | $1,418,133.00 |
4 | 12/31/2022 | $1,959,687.00 |
5 | 9/30/2022 | $1,959,687.00 |
6 | 6/30/2022 | $1,959,687.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $681,729.00 |
13 | 9/30/2020 | $681,729.00 |
14 | 6/30/2020 | $681,729.00 |
15 | 3/31/2020 | $681,729.00 |
16 | 12/31/2019 | $2,250,064.00 |
17 | 9/30/2019 | $1,586,787.00 |
18 | 6/30/2019 | $1,586,787.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $3,939,360.00 |
24 | 9/30/2017 | -- |
25 | 12/31/2016 | $765,427.00 |
26 | 9/30/2016 | $749,867.00 |
27 | 6/30/2016 | -- |
28 | 12/31/2015 | $1,550,343.00 |
29 | 9/30/2015 | $1,550,344.00 |
30 | 6/30/2015 | $1,550,344.00 |
31 | 12/31/2014 | $551,544.00 |
32 | 9/30/2014 | $551,544.00 |
33 | 6/30/2014 | -- |
34 | 12/31/2013 | $981,338.00 |
35 | 9/30/2013 | $981,338.00 |
36 | 6/30/2013 | -- |
37 | 12/31/2012 | $3,503,230.00 |
38 | 9/30/2012 | $3,503,230.00 |
39 | 6/30/2012 | $3,050,707.00 |
40 | 12/31/2011 | $1,095,688.00 |
41 | 9/30/2011 | $918,644.00 |
42 | 6/30/2011 | $489,141.00 |
43 | 12/31/2010 | $1,571,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,973.00 |
2 | 6/30/2023 | $104,001.00 |
3 | 3/31/2023 | $115,711.00 |
4 | 12/31/2022 | $866,110.00 |
5 | 9/30/2022 | $72,450.00 |
6 | 6/30/2022 | $606,796.00 |
7 | 3/31/2022 | $85,080.00 |
8 | 12/31/2021 | $393,508.00 |
9 | 9/30/2021 | $289,918.00 |
10 | 6/30/2021 | $187,294.00 |
11 | 3/31/2021 | $96,323.00 |
12 | 12/31/2020 | $656,187.00 |
13 | 9/30/2020 | $614,412.00 |
14 | 6/30/2020 | $160,096.00 |
15 | 3/31/2020 | $329,501.00 |
16 | 12/31/2019 | $132,780.00 |
17 | 9/30/2019 | $-131,729.00 |
18 | 6/30/2019 | $495,742.00 |
19 | 3/31/2019 | $-422,443.00 |
20 | 12/31/2018 | $-85,662.00 |
21 | 9/30/2018 | $212,542.00 |
22 | 6/30/2018 | $302,475.00 |
23 | 3/31/2018 | $198,188.00 |
24 | 12/31/2017 | $1,618,411.00 |
25 | 9/30/2017 | $667,865.00 |
26 | 6/30/2017 | $439,644.00 |
27 | 3/31/2017 | $205,913.00 |
28 | 12/31/2016 | $1,066,651.00 |
29 | 9/30/2016 | $825,411.00 |
30 | 6/30/2016 | $532,945.00 |
31 | 3/31/2016 | $249,592.00 |
32 | 12/31/2015 | $872,589.00 |
33 | 9/30/2015 | $413,806.00 |
34 | 6/30/2015 | $523,497.00 |
35 | 3/31/2015 | $253,475.00 |
36 | 12/31/2014 | $2,220,010.00 |
37 | 9/30/2014 | $2,088,864.00 |
38 | 6/30/2014 | $1,677,447.00 |
39 | 3/31/2014 | $375,808.00 |
40 | 12/31/2013 | $450,654.00 |
41 | 9/30/2013 | $-590.00 |
42 | 6/30/2013 | $264,167.00 |
43 | 3/31/2013 | $340,082.00 |
44 | 12/31/2012 | $2,213,251.00 |
45 | 9/30/2012 | $304,250.00 |
46 | 6/30/2012 | $1,571,099.00 |
47 | 3/31/2012 | $377,151.00 |
48 | 12/31/2011 | $1,445,630.00 |
49 | 9/30/2011 | $391,159.00 |
50 | 6/30/2011 | $740,232.00 |
51 | 3/31/2011 | $342,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,485,984.00 |
2 | 6/30/2023 | $8,290,157.00 |
3 | 3/31/2023 | $8,740,086.00 |
4 | 12/31/2022 | $8,528,460.00 |
5 | 9/30/2022 | $8,339,989.00 |
6 | 6/30/2022 | $9,545,612.00 |
7 | 3/31/2022 | $9,309,788.00 |
8 | 12/31/2021 | $9,941,100.00 |
9 | 9/30/2021 | $9,688,167.00 |
10 | 6/30/2021 | $9,435,234.00 |
11 | 3/31/2021 | $9,182,301.00 |
12 | 12/31/2020 | $8,929,368.00 |
13 | 9/30/2020 | $8,630,105.00 |
14 | 6/30/2020 | $8,386,363.00 |
15 | 3/31/2020 | $8,163,290.00 |
16 | 12/31/2019 | $7,934,356.00 |
17 | 9/30/2019 | $8,767,900.00 |
18 | 6/30/2019 | $8,536,054.00 |
19 | 3/31/2019 | $8,304,208.00 |
20 | 12/31/2018 | $9,080,350.00 |
21 | 9/30/2018 | $8,843,851.00 |
22 | 6/30/2018 | $8,620,324.00 |
23 | 3/31/2018 | $8,398,494.00 |
24 | 12/31/2017 | $8,177,003.00 |
25 | 9/30/2017 | $7,955,512.00 |
26 | 6/30/2017 | $7,978,920.00 |
27 | 3/31/2017 | $7,727,126.00 |
28 | 12/31/2016 | $7,475,332.00 |
29 | 9/30/2016 | $7,223,615.00 |
30 | 6/30/2016 | $6,971,898.00 |
31 | 3/31/2016 | $6,720,181.00 |
32 | 12/31/2015 | $6,468,464.00 |
33 | 9/30/2015 | $6,210,698.00 |
34 | 6/30/2015 | $5,954,047.00 |
35 | 3/31/2015 | $5,722,992.00 |
36 | 12/31/2014 | $5,495,528.00 |
37 | 9/30/2014 | $5,714,064.00 |
38 | 6/30/2014 | $5,489,164.00 |
39 | 3/31/2014 | $5,276,630.00 |
40 | 12/31/2013 | $5,064,096.00 |
41 | 9/30/2013 | $5,674,295.00 |
42 | 6/30/2013 | $6,394,674.00 |
43 | 3/31/2013 | $6,220,565.00 |
44 | 12/31/2012 | $5,982,289.00 |
45 | 9/30/2012 | $5,738,087.00 |
46 | 6/30/2012 | $5,504,796.00 |
47 | 3/31/2012 | $5,279,782.00 |
48 | 12/31/2011 | $5,054,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,658,571.00 |
2 | 6/30/2023 | $22,441,133.00 |
3 | 3/31/2023 | $24,589,182.00 |
4 | 12/31/2022 | $24,589,182.00 |
5 | 9/30/2022 | $23,585,403.00 |
6 | 6/30/2022 | $26,375,560.00 |
7 | 3/31/2022 | $26,375,560.00 |
8 | 12/31/2021 | $28,690,605.00 |
9 | 9/30/2021 | $28,690,605.00 |
10 | 6/30/2021 | $28,690,605.00 |
11 | 3/31/2021 | $28,690,605.00 |
12 | 12/31/2020 | $28,690,605.00 |
13 | 9/30/2020 | $28,679,815.00 |
14 | 6/30/2020 | $25,944,255.00 |
15 | 3/31/2020 | $25,944,255.00 |
16 | 12/31/2019 | $25,112,800.00 |
17 | 9/30/2019 | $27,350,409.00 |
18 | 6/30/2019 | $27,600,259.00 |
19 | 3/31/2019 | $27,600,259.00 |
20 | 12/31/2018 | $30,477,818.00 |
21 | 9/30/2018 | $27,879,199.00 |
22 | 6/30/2018 | $27,879,199.00 |
23 | 3/31/2018 | $27,879,199.00 |
24 | 12/31/2017 | $27,879,199.00 |
25 | 9/30/2017 | $27,797,759.00 |
26 | 6/30/2017 | $31,254,651.00 |
27 | 3/31/2017 | $31,254,651.00 |
28 | 12/31/2016 | $31,254,651.00 |
29 | 9/30/2016 | $31,246,918.00 |
30 | 6/30/2016 | $31,246,918.00 |
31 | 3/31/2016 | $31,246,918.00 |
32 | 12/31/2015 | $31,246,918.00 |
33 | 9/30/2015 | $31,884,356.00 |
34 | 6/30/2015 | $31,884,356.00 |
35 | 3/31/2015 | $28,427,464.00 |
36 | 12/31/2014 | $28,427,464.00 |
37 | 9/30/2014 | $30,012,733.00 |
38 | 6/30/2014 | $27,573,987.00 |
39 | 3/31/2014 | $27,573,987.00 |
40 | 12/31/2013 | $27,573,987.00 |
41 | 9/30/2013 | $31,816,425.00 |
42 | 6/30/2013 | $35,254,176.00 |
43 | 3/31/2013 | $33,748,444.00 |
44 | 12/31/2012 | $33,748,444.00 |
45 | 9/30/2012 | $33,748,444.00 |
46 | 6/30/2012 | $33,233,931.00 |
47 | 3/31/2012 | $33,233,931.00 |
48 | 12/31/2011 | $33,233,931.00 |
49 | 12/31/2010 | $33,866,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,172,587.00 |
2 | 6/30/2023 | $14,150,976.00 |
3 | 3/31/2023 | $15,849,096.00 |
4 | 12/31/2022 | $16,060,722.00 |
5 | 9/30/2022 | $15,245,414.00 |
6 | 6/30/2022 | $16,829,948.00 |
7 | 3/31/2022 | $17,065,772.00 |
8 | 12/31/2021 | $18,749,505.00 |
9 | 9/30/2021 | $19,002,438.00 |
10 | 6/30/2021 | $19,255,371.00 |
11 | 3/31/2021 | $19,508,304.00 |
12 | 12/31/2020 | $19,761,237.00 |
13 | 9/30/2020 | $20,049,710.00 |
14 | 6/30/2020 | $17,557,892.00 |
15 | 3/31/2020 | $17,780,965.00 |
16 | 12/31/2019 | $17,178,444.00 |
17 | 9/30/2019 | $18,582,509.00 |
18 | 6/30/2019 | $19,064,205.00 |
19 | 3/31/2019 | $19,296,051.00 |
20 | 12/31/2018 | $21,397,468.00 |
21 | 9/30/2018 | $19,035,348.00 |
22 | 6/30/2018 | $19,258,875.00 |
23 | 3/31/2018 | $19,480,705.00 |
24 | 12/31/2017 | $19,702,196.00 |
25 | 9/30/2017 | $19,842,247.00 |
26 | 6/30/2017 | $23,275,731.00 |
27 | 3/31/2017 | $23,527,525.00 |
28 | 12/31/2016 | $23,779,319.00 |
29 | 9/30/2016 | $24,023,303.00 |
30 | 6/30/2016 | $24,275,020.00 |
31 | 3/31/2016 | $24,526,737.00 |
32 | 12/31/2015 | $24,778,454.00 |
33 | 9/30/2015 | $25,673,658.00 |
34 | 6/30/2015 | $25,930,309.00 |
35 | 3/31/2015 | $22,704,472.00 |
36 | 12/31/2014 | $22,931,936.00 |
37 | 9/30/2014 | $24,298,669.00 |
38 | 6/30/2014 | $22,084,823.00 |
39 | 3/31/2014 | $22,297,357.00 |
40 | 12/31/2013 | $22,509,891.00 |
41 | 9/30/2013 | $26,142,130.00 |
42 | 6/30/2013 | $28,859,502.00 |
43 | 12/31/2012 | $27,766,155.00 |
44 | 9/30/2012 | $28,010,357.00 |
45 | 6/30/2012 | $27,729,135.00 |
46 | 3/31/2012 | $27,954,149.00 |
47 | 12/31/2011 | $28,179,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,574,564.00 |
2 | 6/30/2023 | $15,552,953.00 |
3 | 3/31/2023 | $15,849,096.00 |
4 | 12/31/2022 | $17,434,669.00 |
5 | 9/30/2022 | $16,600,379.00 |
6 | 3/31/2022 | $18,496,567.00 |
7 | 12/31/2021 | $18,749,505.00 |
8 | 12/31/2020 | $19,761,237.00 |
9 | 9/30/2020 | $20,049,710.00 |
10 | 6/30/2020 | $17,557,892.00 |
11 | 3/31/2020 | $17,780,965.00 |
12 | 12/31/2019 | $17,694,918.00 |
13 | 3/31/2019 | $20,543,995.00 |
14 | 12/31/2018 | $21,397,468.00 |
15 | 9/30/2017 | $23,023,937.00 |
16 | 12/31/2016 | $23,779,319.00 |
17 | 9/30/2016 | $24,023,303.00 |
18 | 6/30/2016 | $24,925,020.00 |
19 | 3/31/2016 | $25,176,737.00 |
20 | 12/31/2015 | $25,428,454.00 |
21 | 9/30/2015 | $26,323,658.00 |
22 | 6/30/2015 | $26,580,309.00 |
23 | 3/31/2015 | $24,480,815.00 |
24 | 12/31/2014 | $24,708,279.00 |
25 | 9/30/2014 | $25,128,656.00 |
26 | 6/30/2014 | $24,410,609.00 |
27 | 3/31/2014 | $27,144,306.00 |
28 | 12/31/2013 | $27,255,516.00 |
29 | 9/30/2013 | $27,977,255.00 |
30 | 6/30/2013 | $29,564,700.00 |
31 | 12/31/2012 | $27,766,155.00 |
32 | 9/30/2012 | $28,010,357.00 |
33 | 6/30/2012 | $27,729,135.00 |
34 | 3/31/2012 | $30,145,129.00 |
35 | 12/31/2011 | $30,370,143.00 |
36 | 12/31/2010 | $29,933,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,922.00 |
4 | 12/31/2022 | $3,673.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,227.00 |
9 | 9/30/2021 | $44,907.00 |
10 | 6/30/2021 | $78,588.00 |
11 | 3/31/2021 | $112,269.00 |
12 | 12/31/2020 | $123,496.00 |
13 | 9/30/2020 | $89,815.00 |
14 | 6/30/2020 | $56,135.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $3,037.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $167,375.00 |
2 | 6/30/2019 | $55,607.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,449.00 |
2 | 6/30/2023 | $38,577.00 |
3 | 3/31/2023 | $38,962.00 |
4 | 12/31/2022 | $38,962.00 |
5 | 9/30/2022 | $38,962.00 |
6 | 6/30/2022 | $38,962.00 |
7 | 3/31/2022 | $38,962.00 |
8 | 12/31/2021 | $38,962.00 |
9 | 9/30/2021 | $38,962.00 |
10 | 6/30/2021 | $38,962.00 |
11 | 3/31/2021 | $38,962.00 |
12 | 12/31/2020 | $38,962.00 |
13 | 9/30/2020 | $38,962.00 |
14 | 6/30/2020 | $38,962.00 |
15 | 3/31/2020 | $38,962.00 |
16 | 12/31/2019 | $39,322.00 |
17 | 9/30/2019 | $39,442.00 |
18 | 6/30/2019 | $39,252.00 |
19 | 3/31/2019 | $39,820.00 |
20 | 12/31/2018 | $39,915.00 |
21 | 9/30/2018 | $39,946.00 |
22 | 6/30/2018 | $39,898.00 |
23 | 3/31/2018 | $40,042.00 |
24 | 12/31/2017 | $40,163.00 |
25 | 9/30/2017 | $40,203.00 |
26 | 6/30/2017 | $40,197.00 |
27 | 3/31/2017 | $40,217.00 |
28 | 12/31/2016 | $40,482.00 |
29 | 12/31/2015 | $40,884.00 |
30 | 12/31/2014 | $41,257.00 |
31 | 6/30/2014 | $41,319.00 |
32 | 3/31/2014 | $41,371.00 |
33 | 12/31/2013 | $41,711.00 |
34 | 9/30/2013 | $41,808.00 |
35 | 6/30/2013 | $41,833.00 |
36 | 3/31/2013 | $41,858.00 |
37 | 12/31/2012 | $41,877.00 |
38 | 9/30/2012 | $41,865.00 |
39 | 6/30/2012 | $41,892.00 |
40 | 3/31/2012 | $41,920.00 |
41 | 12/31/2011 | $41,938.00 |
42 | 9/30/2011 | $41,944.00 |
43 | 6/30/2011 | $41,929.00 |
44 | 3/31/2011 | $41,972.00 |