Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,749,219.00 |
2 | 6/30/2023 | $16,739,494.00 |
3 | 3/31/2023 | $15,865,276.00 |
4 | 12/31/2022 | $17,615,950.00 |
5 | 9/30/2022 | $19,410,616.00 |
6 | 6/30/2022 | $19,704,055.00 |
7 | 3/31/2022 | $21,464,420.00 |
8 | 12/31/2021 | $20,510,384.00 |
9 | 9/30/2021 | $23,098,969.00 |
10 | 6/30/2021 | $24,722,510.00 |
11 | 3/31/2021 | $31,678,229.00 |
12 | 12/31/2020 | $38,625,784.00 |
13 | 9/30/2020 | $58,045,679.00 |
14 | 6/30/2020 | $70,201,546.00 |
15 | 3/31/2020 | $81,191,161.00 |
16 | 12/31/2019 | $95,213,072.00 |
17 | 9/30/2019 | $104,181,783.00 |
18 | 6/30/2019 | $107,249,484.00 |
19 | 3/31/2019 | $120,651,057.00 |
20 | 12/31/2018 | $130,732,759.00 |
21 | 9/30/2018 | $147,179,032.00 |
22 | 6/30/2018 | $154,709,647.00 |
23 | 3/31/2018 | $163,872,899.00 |
24 | 12/31/2017 | $184,489,639.00 |
25 | 9/30/2017 | $195,414,567.00 |
26 | 6/30/2017 | $225,615,656.00 |
27 | 3/31/2017 | $248,639,534.00 |
28 | 12/31/2016 | $268,564,665.00 |
29 | 9/30/2016 | $315,436,207.00 |
30 | 6/30/2016 | $334,170,480.00 |
31 | 3/31/2016 | $337,622,096.00 |
32 | 12/31/2015 | $336,856,881.00 |
33 | 9/30/2015 | $358,235,560.00 |
34 | 6/30/2015 | $362,645,131.00 |
35 | 3/31/2015 | $403,424,413.00 |
36 | 12/31/2014 | $409,548,229.00 |
37 | 9/30/2014 | $396,903,576.00 |
38 | 6/30/2014 | $460,970,227.00 |
39 | 3/31/2014 | $473,079,697.00 |
40 | 12/31/2013 | $541,021,111.00 |
41 | 9/30/2013 | $577,300,818.00 |
42 | 6/30/2013 | $640,817,232.00 |
43 | 3/31/2013 | $702,737,626.00 |
44 | 12/31/2012 | $731,212,047.00 |
45 | 9/30/2012 | $802,076,779.00 |
46 | 6/30/2012 | $818,750,173.00 |
47 | 3/31/2012 | $868,874,197.00 |
48 | 12/31/2011 | $865,252,257.00 |
49 | 12/31/2010 | $749,532,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,364,817.00 |
2 | 6/30/2023 | $3,473,558.00 |
3 | 3/31/2023 | $3,756,761.00 |
4 | 12/31/2022 | $3,651,929.00 |
5 | 9/30/2022 | $4,281,542.00 |
6 | 6/30/2022 | $5,000,827.00 |
7 | 3/31/2022 | $4,620,916.00 |
8 | 12/31/2021 | $8,189,598.00 |
9 | 9/30/2021 | $8,428,073.00 |
10 | 6/30/2021 | $8,221,757.00 |
11 | 3/31/2021 | $6,418,081.00 |
12 | 12/31/2020 | $3,372,393.00 |
13 | 9/30/2020 | $2,025,146.00 |
14 | 6/30/2020 | $1,689,244.00 |
15 | 3/31/2020 | $1,677,415.00 |
16 | 12/31/2019 | $3,225,338.00 |
17 | 9/30/2019 | $3,347,712.00 |
18 | 6/30/2019 | $402,001.00 |
19 | 3/31/2019 | $86,668.00 |
20 | 12/31/2018 | $2,423,617.00 |
21 | 9/30/2018 | $1,156,445.00 |
22 | 6/30/2018 | $2,309,113.00 |
23 | 3/31/2018 | $10,074,531.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $665,700.00 |
26 | 12/31/2016 | -- |
27 | 6/30/2015 | $4,168,951.00 |
28 | 3/31/2015 | $6,597,042.00 |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,160.00 |
2 | 6/30/2023 | $315,468.00 |
3 | 3/31/2023 | $485,087.00 |
4 | 12/31/2022 | $214,955.00 |
5 | 9/30/2022 | $731,193.00 |
6 | 6/30/2022 | $390,025.00 |
7 | 3/31/2022 | $2,708,205.00 |
8 | 12/31/2021 | $10,850,445.00 |
9 | 9/30/2021 | $12,755,324.00 |
10 | 6/30/2021 | $14,666,485.00 |
11 | 3/31/2021 | $22,919,139.00 |
12 | 12/31/2020 | $31,267,694.00 |
13 | 9/30/2020 | $51,349,786.00 |
14 | 6/30/2020 | $61,521,581.00 |
15 | 3/31/2020 | $2,736,016.00 |
16 | 12/31/2019 | $1,168,333.00 |
17 | 9/30/2019 | $1,300,017.00 |
18 | 6/30/2019 | $939,165.00 |
19 | 3/31/2019 | $3,013,428.00 |
20 | 12/31/2018 | $2,813,732.00 |
21 | 9/30/2018 | $507,284.00 |
22 | 6/30/2018 | $2,170,458.00 |
23 | 3/31/2018 | $4,767,772.00 |
24 | 12/31/2017 | $4,352,558.00 |
25 | 9/30/2017 | $4,244,686.00 |
26 | 6/30/2017 | $3,750,926.00 |
27 | 3/31/2017 | $4,974,103.00 |
28 | 12/31/2016 | $6,210,512.00 |
29 | 9/30/2016 | $7,797,220.00 |
30 | 6/30/2016 | $16,963,838.00 |
31 | 3/31/2016 | $10,722,388.00 |
32 | 12/31/2015 | $10,180,294.00 |
33 | 9/30/2015 | $10,325,476.00 |
34 | 6/30/2015 | $14,440,770.00 |
35 | 3/31/2015 | $11,354,424.00 |
36 | 12/31/2014 | $53,617,173.00 |
37 | 9/30/2014 | $14,252,103.00 |
38 | 6/30/2014 | $18,682,967.00 |
39 | 3/31/2014 | $10,262,912.00 |
40 | 12/31/2013 | $11,866,529.00 |
41 | 9/30/2013 | $11,115,560.00 |
42 | 6/30/2013 | $26,687,063.00 |
43 | 3/31/2013 | $12,321,277.00 |
44 | 12/31/2012 | $12,199,355.00 |
45 | 9/30/2012 | $19,691,522.00 |
46 | 6/30/2012 | $23,277,022.00 |
47 | 3/31/2012 | $23,772,356.00 |
48 | 12/31/2011 | $25,097,534.00 |
49 | 12/31/2010 | $3,295,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,948.00 |
2 | 6/30/2023 | $18,984.00 |
3 | 3/31/2023 | $19,562.00 |
4 | 12/31/2022 | $21,757.00 |
5 | 9/30/2022 | $21,819.00 |
6 | 6/30/2022 | $22,777.00 |
7 | 3/31/2022 | $23,848.00 |
8 | 12/31/2021 | $22,889.00 |
9 | 9/30/2021 | $26,312.00 |
10 | 6/30/2021 | $29,601.00 |
11 | 3/31/2021 | $38,447.00 |
12 | 12/31/2020 | $46,140.00 |
13 | 9/30/2020 | $75,584.00 |
14 | 6/30/2020 | $87,515.00 |
15 | 3/31/2020 | $96,642.00 |
16 | 12/31/2019 | $116,793.00 |
17 | 9/30/2019 | $139,704.00 |
18 | 6/30/2019 | $133,766.00 |
19 | 3/31/2019 | $146,058.00 |
20 | 12/31/2018 | $166,966.00 |
21 | 9/30/2018 | $186,779.00 |
22 | 6/30/2018 | $182,493.00 |
23 | 3/31/2018 | $206,067.00 |
24 | 12/31/2017 | $204,909.00 |
25 | 9/30/2017 | $223,649.00 |
26 | 6/30/2017 | $243,389.00 |
27 | 3/31/2017 | $287,125.00 |
28 | 12/31/2016 | $303,597.00 |
29 | 9/30/2016 | $372,464.00 |
30 | 6/30/2016 | $365,740.00 |
31 | 3/31/2016 | $432,089.00 |
32 | 12/31/2015 | $431,598.00 |
33 | 9/30/2015 | $447,158.00 |
34 | 6/30/2015 | $442,684.00 |
35 | 3/31/2015 | $484,938.00 |
36 | 12/31/2014 | $511,828.00 |
37 | 9/30/2014 | $501,757.00 |
38 | 6/30/2014 | $572,888.00 |
39 | 3/31/2014 | $587,291.00 |
40 | 12/31/2013 | $629,796.00 |
41 | 9/30/2013 | $634,116.00 |
42 | 6/30/2013 | $752,285.00 |
43 | 3/31/2013 | $783,056.00 |
44 | 12/31/2012 | $891,812.00 |
45 | 9/30/2012 | $1,071,096.00 |
46 | 6/30/2012 | $1,089,777.00 |
47 | 3/31/2012 | $1,035,391.00 |
48 | 12/31/2011 | $1,006,865.00 |
49 | 12/31/2010 | $803,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,294.00 |
2 | 6/30/2023 | $9,673.00 |
3 | 3/31/2023 | $24,038.00 |
4 | 12/31/2022 | $7,221.00 |
5 | 9/30/2022 | $65,279.00 |
6 | 6/30/2022 | $33,305.00 |
7 | 3/31/2022 | $76,783.00 |
8 | 12/31/2021 | $35,598.00 |
9 | 9/30/2021 | $34,857.00 |
10 | 6/30/2021 | $14,032.00 |
11 | 3/31/2021 | $37,763.00 |
12 | 12/31/2020 | $45,259.00 |
13 | 9/30/2020 | $111,375.00 |
14 | 6/30/2020 | $139,081.00 |
15 | 3/31/2020 | $3,258,703.00 |
16 | 12/31/2019 | $264,739.00 |
17 | 9/30/2019 | $2,048,697.00 |
18 | 6/30/2019 | $1,543,889.00 |
19 | 3/31/2019 | $1,010,908.00 |
20 | 12/31/2018 | $2,112,334.00 |
21 | 9/30/2018 | $1,925,660.00 |
22 | 6/30/2018 | $1,389,444.00 |
23 | 3/31/2018 | $1,672,314.00 |
24 | 12/31/2017 | $3,357,786.00 |
25 | 9/30/2017 | $5,081,037.00 |
26 | 6/30/2017 | $2,203,309.00 |
27 | 3/31/2017 | $3,460,923.00 |
28 | 12/31/2016 | $3,917,890.00 |
29 | 9/30/2016 | $4,869,433.00 |
30 | 6/30/2016 | $-3,897,020.00 |
31 | 3/31/2016 | $-8,333,871.00 |
32 | 12/31/2015 | $5,594,769.00 |
33 | 9/30/2015 | $-4,037,601.00 |
34 | 6/30/2015 | $-6,576,816.00 |
35 | 3/31/2015 | $-3,917,119.00 |
36 | 12/31/2014 | $-6,887,108.00 |
37 | 9/30/2014 | $-14,901,717.00 |
38 | 6/30/2014 | $-9,873,397.00 |
39 | 3/31/2014 | $-7,431,520.00 |
40 | 12/31/2013 | $-7,231,412.00 |
41 | 9/30/2013 | $-9,749,927.00 |
42 | 6/30/2013 | $-18,920,127.00 |
43 | 3/31/2013 | $-13,727,224.00 |
44 | 12/31/2012 | $-15,199,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $36,389.00 |
3 | 3/31/2023 | $18,861.00 |
4 | 12/31/2022 | $14,480.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $61,656.00 |
8 | 12/31/2021 | $8,530.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $59,383.00 |
13 | 9/30/2020 | $6,664.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $408,101.00 |
16 | 12/31/2019 | $139,078.00 |
17 | 9/30/2019 | $611,470.00 |
18 | 6/30/2019 | $1,584,421.00 |
19 | 3/31/2019 | $1,261,248.00 |
20 | 12/31/2018 | $66,431.00 |
21 | 9/30/2018 | $427,629.00 |
22 | 6/30/2018 | $1,158,615.00 |
23 | 3/31/2018 | $907,545.00 |
24 | 12/31/2017 | $4,036,610.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $856,966.00 |
28 | 12/31/2016 | $2,286,767.00 |
29 | 9/30/2016 | $1,935,997.00 |
30 | 6/30/2016 | $16,588,668.00 |
31 | 3/31/2016 | $2,541,939.00 |
32 | 12/31/2015 | $2,469,064.00 |
33 | 9/30/2015 | $10,592,979.00 |
34 | 6/30/2015 | $433,293.00 |
35 | 3/31/2015 | $8,457,957.00 |
36 | 12/31/2014 | $12,671,271.00 |
37 | 9/30/2014 | $5,790,691.00 |
38 | 6/30/2014 | $8,013,029.00 |
39 | 3/31/2014 | $8,678,277.00 |
40 | 12/31/2013 | $16,551,438.00 |
41 | 9/30/2013 | $9,446,555.00 |
42 | 6/30/2013 | $6,767,327.00 |
43 | 3/31/2013 | $5,855,916.00 |
44 | 12/31/2012 | $6,923,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,202.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-20,991.00 |
6 | 6/30/2022 | $-56,988.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-13,311.00 |
10 | 6/30/2021 | $-33,937.00 |
11 | 3/31/2021 | $-9,658.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $105,923.00 |
15 | 3/31/2020 | $603,757.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-19,392.00 |
20 | 12/31/2018 | $502,731.00 |
21 | 9/30/2018 | $100,520.00 |
22 | 6/30/2018 | $222,366.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $1,068,965.00 |
26 | 6/30/2017 | $3,344,677.00 |
27 | 3/31/2017 | $940,158.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $798,610.00 |
2 | 6/30/2023 | $820,087.00 |
3 | 3/31/2023 | $447,783.00 |
4 | 12/31/2022 | $535,375.00 |
5 | 9/30/2022 | $912,637.00 |
6 | 6/30/2022 | $569,561.00 |
7 | 3/31/2022 | $1,656,033.00 |
8 | 12/31/2021 | $329,013.00 |
9 | 9/30/2021 | $805,555.00 |
10 | 6/30/2021 | $767,025.00 |
11 | 3/31/2021 | $702,216.00 |
12 | 12/31/2020 | $1,392,936.00 |
13 | 9/30/2020 | $876,834.00 |
14 | 6/30/2020 | $1,471,940.00 |
15 | 3/31/2020 | $5,496,217.00 |
16 | 12/31/2019 | $2,680,985.00 |
17 | 9/30/2019 | $4,969,734.00 |
18 | 6/30/2019 | $4,622,700.00 |
19 | 3/31/2019 | $3,889,495.00 |
20 | 12/31/2018 | $3,730,688.00 |
21 | 9/30/2018 | $3,842,196.00 |
22 | 6/30/2018 | $4,663,267.00 |
23 | 3/31/2018 | $4,801,065.00 |
24 | 12/31/2017 | $9,291,014.00 |
25 | 9/30/2017 | $5,081,038.00 |
26 | 6/30/2017 | $2,203,309.00 |
27 | 3/31/2017 | $4,317,889.00 |
28 | 12/31/2016 | $7,340,275.00 |
29 | 9/30/2016 | $6,805,430.00 |
30 | 6/30/2016 | $20,485,688.00 |
31 | 3/31/2016 | $10,875,810.00 |
32 | 12/31/2015 | $8,033,833.00 |
33 | 9/30/2015 | $14,630,580.00 |
34 | 6/30/2015 | $7,010,109.00 |
35 | 3/31/2015 | $12,375,076.00 |
36 | 12/31/2014 | $19,558,379.00 |
37 | 9/30/2014 | $20,692,408.00 |
38 | 6/30/2014 | $17,886,426.00 |
39 | 3/31/2014 | $16,109,797.00 |
40 | 12/31/2013 | $23,782,850.00 |
41 | 9/30/2013 | $19,196,482.00 |
42 | 6/30/2013 | $25,687,454.00 |
43 | 3/31/2013 | $19,583,140.00 |
44 | 12/31/2012 | $22,123,499.00 |
45 | 9/30/2012 | $25,765,697.00 |
46 | 6/30/2012 | $21,686,220.00 |
47 | 12/31/2011 | $28,537,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $36,389.00 |
3 | 3/31/2023 | $18,861.00 |
4 | 12/31/2022 | $14,480.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $61,656.00 |
8 | 12/31/2021 | $8,530.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $59,383.00 |
13 | 9/30/2020 | $6,664.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $408,101.00 |
16 | 12/31/2019 | $139,078.00 |
17 | 9/30/2019 | $611,470.00 |
18 | 6/30/2019 | $1,584,421.00 |
19 | 3/31/2019 | $1,261,248.00 |
20 | 12/31/2018 | $66,431.00 |
21 | 9/30/2018 | $427,629.00 |
22 | 6/30/2018 | $1,158,615.00 |
23 | 3/31/2018 | $907,545.00 |
24 | 12/31/2017 | $4,036,610.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $856,966.00 |
28 | 12/31/2016 | $3,422,385.00 |
29 | 9/30/2016 | $1,935,997.00 |
30 | 6/30/2016 | $16,588,668.00 |
31 | 3/31/2016 | $2,541,939.00 |
32 | 12/31/2015 | $2,469,064.00 |
33 | 9/30/2015 | $10,592,979.00 |
34 | 6/30/2015 | $433,293.00 |
35 | 3/31/2015 | $8,457,957.00 |
36 | 12/31/2014 | $12,671,271.00 |
37 | 9/30/2014 | $5,790,691.00 |
38 | 6/30/2014 | $8,013,029.00 |
39 | 3/31/2014 | $8,678,277.00 |
40 | 12/31/2013 | $16,551,438.00 |
41 | 9/30/2013 | $9,446,555.00 |
42 | 6/30/2013 | $6,767,327.00 |
43 | 3/31/2013 | $5,855,916.00 |
44 | 12/31/2012 | $6,923,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,526.00 |
2 | 6/30/2023 | $197,873.00 |
3 | 3/31/2023 | $377,705.00 |
4 | 12/31/2022 | $231,684.00 |
5 | 9/30/2022 | $303,160.00 |
6 | 6/30/2022 | $496,363.00 |
7 | 3/31/2022 | $379,789.00 |
8 | 12/31/2021 | $321,301.00 |
9 | 9/30/2021 | $473,694.00 |
10 | 6/30/2021 | $620,709.00 |
11 | 3/31/2021 | $640,347.00 |
12 | 12/31/2020 | $209,259.00 |
13 | 9/30/2020 | $1,656,642.00 |
14 | 6/30/2020 | $2,534,599.00 |
15 | 3/31/2020 | $4,587,241.00 |
16 | 12/31/2019 | $3,416,953.00 |
17 | 9/30/2019 | $3,217,177.00 |
18 | 6/30/2019 | $2,353,306.00 |
19 | 3/31/2019 | $1,802,768.00 |
20 | 12/31/2018 | $5,761,180.00 |
21 | 9/30/2018 | $2,698,322.00 |
22 | 6/30/2018 | $1,987,620.00 |
23 | 3/31/2018 | $2,851,026.00 |
24 | 12/31/2017 | $4,805,356.00 |
25 | 9/30/2017 | $6,150,003.00 |
26 | 6/30/2017 | $5,547,986.00 |
27 | 3/31/2017 | $4,401,081.00 |
28 | 12/31/2016 | $3,917,890.00 |
29 | 9/30/2016 | $4,869,433.00 |
30 | 6/30/2016 | $3,897,020.00 |
31 | 3/31/2016 | $8,333,871.00 |
32 | 12/31/2015 | $5,988,820.00 |
33 | 9/30/2015 | $5,575,969.00 |
34 | 6/30/2015 | $8,090,318.00 |
35 | 3/31/2015 | $4,169,949.00 |
36 | 12/31/2014 | $8,875,838.00 |
37 | 9/30/2014 | $18,281,850.00 |
38 | 6/30/2014 | $9,873,397.00 |
39 | 3/31/2014 | $7,431,520.00 |
40 | 12/31/2013 | $7,231,412.00 |
41 | 9/30/2013 | $-9,749,927.00 |
42 | 6/30/2013 | $-19,589,189.00 |
43 | 3/31/2013 | $-14,217,668.00 |
44 | 12/31/2012 | $15,199,579.00 |
45 | 9/30/2012 | $-18,293,330.00 |
46 | 6/30/2012 | $-25,288,166.00 |
47 | 12/31/2011 | $11,240,594.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $10,192.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $394,051.00 |
33 | 9/30/2015 | $-1,538,368.00 |
34 | 6/30/2015 | $-1,513,502.00 |
35 | 3/31/2015 | $-252,830.00 |
36 | 12/31/2014 | $-1,988,730.00 |
37 | 9/30/2014 | $-3,380,133.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $-669,062.00 |
43 | 3/31/2013 | $-490,444.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $571,084.00 |
2 | 6/30/2023 | $622,214.00 |
3 | 3/31/2023 | $70,078.00 |
4 | 12/31/2022 | $303,691.00 |
5 | 9/30/2022 | $609,477.00 |
6 | 6/30/2022 | $73,198.00 |
7 | 3/31/2022 | $1,276,244.00 |
8 | 12/31/2021 | $7,712.00 |
9 | 9/30/2021 | $331,861.00 |
10 | 6/30/2021 | $146,316.00 |
11 | 3/31/2021 | $61,869.00 |
12 | 12/31/2020 | $1,183,677.00 |
13 | 9/30/2020 | $-779,808.00 |
14 | 6/30/2020 | $-1,062,659.00 |
15 | 3/31/2020 | $908,976.00 |
16 | 12/31/2019 | $-735,968.00 |
17 | 9/30/2019 | $1,752,557.00 |
18 | 6/30/2019 | $2,269,394.00 |
19 | 3/31/2019 | $2,086,727.00 |
20 | 12/31/2018 | $-2,030,492.00 |
21 | 9/30/2018 | $1,143,874.00 |
22 | 6/30/2018 | $2,675,647.00 |
23 | 3/31/2018 | $1,950,039.00 |
24 | 12/31/2017 | $4,485,658.00 |
25 | 9/30/2017 | $-1,068,965.00 |
26 | 6/30/2017 | $-3,344,677.00 |
27 | 3/31/2017 | $-83,192.00 |
28 | 12/31/2016 | $3,422,385.00 |
29 | 9/30/2016 | $1,935,997.00 |
30 | 6/30/2016 | $16,588,668.00 |
31 | 3/31/2016 | $2,541,939.00 |
32 | 12/31/2015 | $2,045,013.00 |
33 | 9/30/2015 | $9,054,611.00 |
34 | 6/30/2015 | $-1,080,209.00 |
35 | 3/31/2015 | $8,205,127.00 |
36 | 12/31/2014 | $10,682,541.00 |
37 | 9/30/2014 | $2,410,558.00 |
38 | 6/30/2014 | $8,013,029.00 |
39 | 3/31/2014 | $8,678,277.00 |
40 | 12/31/2013 | $16,551,438.00 |
41 | 9/30/2013 | $9,446,555.00 |
42 | 6/30/2013 | $6,098,265.00 |
43 | 3/31/2013 | $5,365,472.00 |
44 | 12/31/2012 | $760,276.00 |
45 | 9/30/2012 | $7,472,367.00 |
46 | 6/30/2012 | $-3,601,946.00 |
47 | 12/31/2011 | $17,296,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,202.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $20,991.00 |
6 | 6/30/2022 | $56,988.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $13,311.00 |
10 | 6/30/2021 | $33,937.00 |
11 | 3/31/2021 | $9,658.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $105,923.00 |
15 | 3/31/2020 | $603,757.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $19,392.00 |
20 | 12/31/2018 | $502,731.00 |
21 | 9/30/2018 | $100,520.00 |
22 | 6/30/2018 | $222,366.00 |
23 | 3/31/2018 | $10,192.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $1,068,965.00 |
26 | 6/30/2017 | $3,344,677.00 |
27 | 3/31/2017 | $940,158.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $394,051.00 |
33 | 9/30/2015 | $-1,538,368.00 |
34 | 6/30/2015 | $-1,513,502.00 |
35 | 3/31/2015 | $-252,830.00 |
36 | 12/31/2014 | $-1,988,730.00 |
37 | 9/30/2014 | $-3,380,133.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $-669,062.00 |
43 | 3/31/2013 | $-490,444.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,294.00 |
2 | 6/30/2023 | $9,673.00 |
3 | 3/31/2023 | $24,038.00 |
4 | 12/31/2022 | $7,221.00 |
5 | 9/30/2022 | $65,279.00 |
6 | 6/30/2022 | $33,305.00 |
7 | 3/31/2022 | $76,783.00 |
8 | 12/31/2021 | $35,598.00 |
9 | 9/30/2021 | $34,857.00 |
10 | 6/30/2021 | $14,032.00 |
11 | 3/31/2021 | $37,763.00 |
12 | 12/31/2020 | $45,259.00 |
13 | 9/30/2020 | $111,375.00 |
14 | 6/30/2020 | $139,081.00 |
15 | 3/31/2020 | $3,258,703.00 |
16 | 12/31/2019 | $264,739.00 |
17 | 9/30/2019 | $2,048,697.00 |
18 | 6/30/2019 | $1,543,889.00 |
19 | 3/31/2019 | $1,010,908.00 |
20 | 12/31/2018 | $2,112,334.00 |
21 | 9/30/2018 | $1,925,660.00 |
22 | 6/30/2018 | $1,389,444.00 |
23 | 3/31/2018 | $1,672,314.00 |
24 | 12/31/2017 | $3,357,786.00 |
25 | 9/30/2017 | $5,081,037.00 |
26 | 6/30/2017 | $2,203,309.00 |
27 | 3/31/2017 | $3,460,923.00 |
28 | 12/31/2016 | $3,917,890.00 |
29 | 9/30/2016 | $4,869,433.00 |
30 | 6/30/2016 | $3,897,020.00 |
31 | 3/31/2016 | $8,333,871.00 |
32 | 12/31/2015 | $5,594,769.00 |
33 | 9/30/2015 | $-4,037,601.00 |
34 | 6/30/2015 | $6,576,816.00 |
35 | 3/31/2015 | $3,917,119.00 |
36 | 12/31/2014 | $6,887,108.00 |
37 | 9/30/2014 | $14,901,717.00 |
38 | 6/30/2014 | $9,873,397.00 |
39 | 3/31/2014 | $7,431,520.00 |
40 | 12/31/2013 | $7,231,412.00 |
41 | 9/30/2013 | $9,749,927.00 |
42 | 6/30/2013 | $18,920,127.00 |
43 | 3/31/2013 | $13,727,224.00 |
44 | 12/31/2012 | $15,199,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,763.00 |
2 | 6/30/2023 | $122,039.00 |
3 | 3/31/2023 | $62,980.00 |
4 | 12/31/2022 | $289,841.00 |
5 | 9/30/2022 | $70,248.00 |
6 | 6/30/2022 | $151,067.00 |
7 | 3/31/2022 | $77,368.00 |
8 | 12/31/2021 | $387,225.00 |
9 | 9/30/2021 | $87,930.00 |
10 | 6/30/2021 | $217,990.00 |
11 | 3/31/2021 | $119,000.00 |
12 | 12/31/2020 | $1,027,303.00 |
13 | 9/30/2020 | $232,823.00 |
14 | 6/30/2020 | $281,709.00 |
15 | 3/31/2020 | $330,806.00 |
16 | 12/31/2019 | $1,624,810.00 |
17 | 9/30/2019 | $1,264,420.00 |
18 | 6/30/2019 | $418,843.00 |
19 | 3/31/2019 | $455,119.00 |
20 | 12/31/2018 | $2,290,596.00 |
21 | 9/30/2018 | $1,776,593.00 |
22 | 6/30/2018 | $578,866.00 |
23 | 3/31/2018 | $642,898.00 |
24 | 12/31/2017 | $3,197,579.00 |
25 | 9/30/2017 | $730,617.00 |
26 | 6/30/2017 | $849,161.00 |
27 | 3/31/2017 | $942,541.00 |
28 | 12/31/2016 | $4,590,391.00 |
29 | 9/30/2016 | $3,560,680.00 |
30 | 6/30/2016 | $1,164,835.00 |
31 | 3/31/2016 | $1,242,283.00 |
32 | 12/31/2015 | $5,427,184.00 |
33 | 9/30/2015 | $4,155,181.00 |
34 | 6/30/2015 | $2,842,826.00 |
35 | 3/31/2015 | $1,437,038.00 |
36 | 12/31/2014 | $6,413,798.00 |
37 | 9/30/2014 | $4,979,634.00 |
38 | 6/30/2014 | $3,505,415.00 |
39 | 3/31/2014 | $1,801,901.00 |
40 | 12/31/2013 | $9,288,548.00 |
41 | 9/30/2013 | $7,282,370.00 |
42 | 6/30/2013 | $2,485,123.00 |
43 | 3/31/2013 | $2,609,493.00 |
44 | 12/31/2012 | $12,092,858.00 |
45 | 9/30/2012 | $9,357,952.00 |
46 | 6/30/2012 | $3,147,671.00 |
47 | 3/31/2012 | $3,177,351.00 |
48 | 12/31/2011 | $11,985,887.00 |
49 | 9/30/2011 | $3,056,130.00 |
50 | 6/30/2011 | $5,819,740.00 |
51 | 3/31/2011 | $2,818,949.00 |
52 | 12/31/2010 | $9,080,039.00 |
53 | 12/31/2009 | $5,636,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,193.00 |
2 | 6/30/2023 | $-4,920.00 |
3 | 3/31/2023 | $-3,073.00 |
4 | 12/31/2022 | $-132.00 |
5 | 9/30/2022 | $-4,427.00 |
6 | 6/30/2022 | $115.00 |
7 | 3/31/2022 | $1,438.00 |
8 | 12/31/2021 | $-9,906.00 |
9 | 9/30/2021 | $-6,990.00 |
10 | 6/30/2021 | $3,767.00 |
11 | 3/31/2021 | $-8,577.00 |
12 | 12/31/2020 | $91,825.00 |
13 | 9/30/2020 | $61,655.00 |
14 | 6/30/2020 | $54,457.00 |
15 | 3/31/2020 | $-54,108.00 |
16 | 12/31/2019 | $38,597.00 |
17 | 9/30/2019 | $-12,360.00 |
18 | 6/30/2019 | $-2,833.00 |
19 | 3/31/2019 | $7,514.00 |
20 | 12/31/2018 | $-154,028.00 |
21 | 9/30/2018 | $-24,545.00 |
22 | 6/30/2018 | $38,581.00 |
23 | 3/31/2018 | $70,676.00 |
24 | 12/31/2017 | $406,709.00 |
25 | 9/30/2017 | $104,248.00 |
26 | 6/30/2017 | $125,320.00 |
27 | 3/31/2017 | $161,375.00 |
28 | 12/31/2016 | $-233,072.00 |
29 | 9/30/2016 | $73,354.00 |
30 | 6/30/2016 | $53,334.00 |
31 | 3/31/2016 | $123,240.00 |
32 | 12/31/2015 | $19,359.00 |
33 | 9/30/2015 | $-132,291.00 |
34 | 6/30/2015 | $134,454.00 |
35 | 3/31/2015 | $-80,879.00 |
36 | 12/31/2014 | $-623,064.00 |
37 | 9/30/2014 | $-462,956.00 |
38 | 6/30/2014 | $82,154.00 |
39 | 3/31/2014 | $3,280.00 |
40 | 12/31/2013 | $114,040.00 |
41 | 9/30/2013 | $-23,324.00 |
42 | 6/30/2013 | $-25,215.00 |
43 | 3/31/2013 | $-358,357.00 |
44 | 12/31/2012 | $236,025.00 |
45 | 9/30/2012 | $4,247.00 |
46 | 6/30/2012 | $-311,203.00 |
47 | 3/31/2012 | $318,632.00 |
48 | 12/31/2011 | $-1,584,765.00 |
49 | 9/30/2011 | $-778,872.00 |
50 | 6/30/2011 | $1,221,214.00 |
51 | 3/31/2011 | $947,408.00 |
52 | 12/31/2010 | $-699,140.00 |
53 | 12/31/2009 | $-366,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,135.00 |
2 | 6/30/2023 | $-5,711.00 |
3 | 3/31/2023 | $-6,260.00 |
4 | 12/31/2022 | $1,483.00 |
5 | 9/30/2022 | $-3,242.00 |
6 | 6/30/2022 | $222.00 |
7 | 3/31/2022 | $2,175.00 |
8 | 12/31/2021 | $11,433.00 |
9 | 9/30/2021 | $-6,624.00 |
10 | 6/30/2021 | $1,123.00 |
11 | 3/31/2021 | $21,045.00 |
12 | 12/31/2020 | $95,447.00 |
13 | 9/30/2020 | $8,599.00 |
14 | 6/30/2020 | $-38,614.00 |
15 | 3/31/2020 | $-32,453.00 |
16 | 12/31/2019 | $9,036.00 |
17 | 9/30/2019 | $4,853.00 |
18 | 6/30/2019 | $-13,584.00 |
19 | 3/31/2019 | $4,023.00 |
20 | 12/31/2018 | $-62,282.00 |
21 | 9/30/2018 | $-24,109.00 |
22 | 6/30/2018 | $135,575.00 |
23 | 3/31/2018 | $154,455.00 |
24 | 12/31/2017 | $210,078.00 |
25 | 9/30/2017 | $112,670.00 |
26 | 6/30/2017 | $107,415.00 |
27 | 3/31/2017 | $-7,091.00 |
28 | 12/31/2016 | $-140,918.00 |
29 | 9/30/2016 | $-1,591.00 |
30 | 6/30/2016 | $23,075.00 |
31 | 3/31/2016 | $62,477.00 |
32 | 12/31/2015 | $4,651.00 |
33 | 9/30/2015 | $-11,054.00 |
34 | 6/30/2015 | $74,148.00 |
35 | 3/31/2015 | $-113,194.00 |
36 | 12/31/2014 | $-519,450.00 |
37 | 9/30/2014 | $-83,529.00 |
38 | 6/30/2014 | $44,458.00 |
39 | 3/31/2014 | $11,314.00 |
40 | 12/31/2013 | $277,234.00 |
41 | 9/30/2013 | $-14,869.00 |
42 | 6/30/2013 | $23,961.00 |
43 | 3/31/2013 | $149,852.00 |
44 | 12/31/2012 | $-263,174.00 |
45 | 9/30/2012 | $-140,146.00 |
46 | 6/30/2012 | $-257,796.00 |
47 | 3/31/2012 | $-32,625.00 |
48 | 12/31/2011 | $-1,192,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,058.00 |
2 | 6/30/2023 | $791.00 |
3 | 3/31/2023 | $3,187.00 |
4 | 12/31/2022 | $-1,615.00 |
5 | 9/30/2022 | $-1,070.00 |
6 | 6/30/2022 | $-107.00 |
7 | 3/31/2022 | $-737.00 |
8 | 12/31/2021 | $-21,339.00 |
9 | 9/30/2021 | $-27,344.00 |
10 | 6/30/2021 | $-26,978.00 |
11 | 3/31/2021 | $-29,622.00 |
12 | 12/31/2020 | $-3,622.00 |
13 | 9/30/2020 | $53,056.00 |
14 | 6/30/2020 | $60,618.00 |
15 | 3/31/2020 | $-21,655.00 |
16 | 12/31/2019 | $29,561.00 |
17 | 9/30/2019 | $-17,213.00 |
18 | 6/30/2019 | $3,237.00 |
19 | 3/31/2019 | $3,491.00 |
20 | 12/31/2018 | $-91,746.00 |
21 | 9/30/2018 | $-436.00 |
22 | 6/30/2018 | $-13,215.00 |
23 | 3/31/2018 | $-83,779.00 |
24 | 12/31/2017 | $196,631.00 |
25 | 9/30/2017 | $-8,422.00 |
26 | 6/30/2017 | $17,905.00 |
27 | 3/31/2017 | $168,466.00 |
28 | 12/31/2016 | $-92,154.00 |
29 | 9/30/2016 | $51,870.00 |
30 | 6/30/2016 | $30,259.00 |
31 | 3/31/2016 | $60,763.00 |
32 | 12/31/2015 | $14,708.00 |
33 | 9/30/2015 | $13,217.00 |
34 | 6/30/2015 | $27,991.00 |
35 | 3/31/2015 | $32,315.00 |
36 | 12/31/2014 | $-103,614.00 |
37 | 9/30/2014 | $-409,089.00 |
38 | 6/30/2014 | $37,696.00 |
39 | 3/31/2014 | $-8,034.00 |
40 | 12/31/2013 | $-163,194.00 |
41 | 9/30/2013 | $375,117.00 |
42 | 6/30/2013 | $100,676.00 |
43 | 3/31/2013 | $-508,209.00 |
44 | 12/31/2012 | $499,199.00 |
45 | 9/30/2012 | $136,964.00 |
46 | 6/30/2012 | $297,850.00 |
47 | 3/31/2012 | $351,257.00 |
48 | 12/31/2011 | $-392,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $570,855.00 |
2 | 6/30/2023 | $831,107.00 |
3 | 3/31/2023 | $85,735.00 |
4 | 12/31/2022 | $3,051,811.00 |
5 | 9/30/2022 | $2,338.00 |
6 | 6/30/2022 | $2,271,761.00 |
7 | 3/31/2022 | $1,248,143.00 |
8 | 12/31/2021 | $3,587,942.00 |
9 | 9/30/2021 | $3,912,151.00 |
10 | 6/30/2021 | $3,757,416.00 |
11 | 3/31/2021 | $2,549,484.00 |
12 | 12/31/2020 | $-16,560,097.00 |
13 | 9/30/2020 | $-16,056,732.00 |
14 | 6/30/2020 | $-12,803,879.00 |
15 | 3/31/2020 | $-9,223,204.00 |
16 | 12/31/2019 | $1,333,921.00 |
17 | 9/30/2019 | $1,745,687.00 |
18 | 6/30/2019 | $-832,173.00 |
19 | 3/31/2019 | $-3,405,967.00 |
20 | 12/31/2018 | $4,480,459.00 |
21 | 9/30/2018 | $5,313,502.00 |
22 | 6/30/2018 | $3,662,525.00 |
23 | 3/31/2018 | $-1,332,243.00 |
24 | 12/31/2017 | $13,181,713.00 |
25 | 9/30/2017 | $-834,219.00 |
26 | 6/30/2017 | $4,965,779.00 |
27 | 3/31/2017 | $6,929,468.00 |
28 | 12/31/2016 | $3,572,888.00 |
29 | 9/30/2016 | $11,212,325.00 |
30 | 12/31/2015 | $20,429,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $570,856.00 |
2 | 6/30/2023 | $831,107.00 |
3 | 3/31/2023 | $85,735.00 |
4 | 12/31/2022 | $3,051,811.00 |
5 | 9/30/2022 | $2,338.00 |
6 | 6/30/2022 | $3,519,904.00 |
7 | 3/31/2022 | $1,248,143.00 |
8 | 12/31/2021 | $3,587,942.00 |
9 | 9/30/2021 | $3,912,151.00 |
10 | 6/30/2021 | $3,757,416.00 |
11 | 3/31/2021 | $2,549,484.00 |
12 | 12/31/2020 | $-16,560,097.00 |
13 | 9/30/2020 | $-3,252,853.00 |
14 | 6/30/2020 | $-3,580,675.00 |
15 | 3/31/2020 | $-9,223,204.00 |
16 | 12/31/2019 | $1,333,921.00 |
17 | 9/30/2019 | $1,745,687.00 |
18 | 6/30/2019 | $-832,173.00 |
19 | 3/31/2019 | $-3,405,967.00 |
20 | 12/31/2018 | $4,480,459.00 |
21 | 9/30/2018 | $2,983,220.00 |
22 | 6/30/2018 | $3,662,525.00 |
23 | 3/31/2018 | $-1,332,243.00 |
24 | 12/31/2017 | $13,181,713.00 |
25 | 9/30/2017 | $-834,219.00 |
26 | 6/30/2017 | $4,965,779.00 |
27 | 3/31/2017 | $6,929,468.00 |
28 | 12/31/2016 | $3,572,888.00 |
29 | 9/30/2016 | $11,186,360.00 |
30 | 6/30/2016 | $-7,797,236.00 |
31 | 3/31/2016 | $7,823,201.00 |
32 | 12/31/2015 | $20,429,140.00 |
33 | 9/30/2015 | $11,634,933.00 |
34 | 6/30/2015 | $-14,693,079.00 |
35 | 3/31/2015 | $25,690,639.00 |
36 | 12/31/2014 | $76,372,624.00 |
37 | 9/30/2014 | $10,650,218.00 |
38 | 6/30/2014 | $23,365,168.00 |
39 | 3/31/2014 | $6,803,005.00 |
40 | 12/31/2013 | $47,307,868.00 |
41 | 9/30/2013 | $-10,098,136.00 |
42 | 6/30/2013 | $-5,479,119.00 |
43 | 3/31/2013 | $32,273,457.00 |
44 | 12/31/2012 | $-10,350,618.00 |
45 | 9/30/2012 | $-12,959,498.00 |
46 | 6/30/2012 | $-23,569,244.00 |
47 | 3/31/2012 | $13,584,900.00 |
48 | 12/31/2011 | $76,690,402.00 |
49 | 9/30/2011 | $50,361,092.00 |
50 | 6/30/2011 | $31,283,309.00 |
51 | 3/31/2011 | $28,278,478.00 |
52 | 12/31/2010 | $80,737,744.00 |
53 | 12/31/2009 | $-15,134,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,210,315.00 |
2 | 6/30/2023 | $703,357.00 |
3 | 3/31/2023 | $16,495.00 |
4 | 12/31/2022 | $2,763,453.00 |
5 | 9/30/2022 | $3,297,685.00 |
6 | 6/30/2022 | $3,369,059.00 |
7 | 3/31/2022 | $1,172,950.00 |
8 | 12/31/2021 | $3,212,150.00 |
9 | 9/30/2021 | $3,621,775.00 |
10 | 6/30/2021 | $3,561,594.00 |
11 | 3/31/2021 | $2,451,529.00 |
12 | 12/31/2020 | $-17,491,953.00 |
13 | 9/30/2020 | $-16,932,085.00 |
14 | 6/30/2020 | $-13,455,008.00 |
15 | 3/31/2020 | $-9,586,463.00 |
16 | 12/31/2019 | $-281,346.00 |
17 | 9/30/2019 | $486,627.00 |
18 | 6/30/2019 | $-5,121,418.00 |
19 | 3/31/2019 | $-3,857,063.00 |
20 | 12/31/2018 | $2,128,179.00 |
21 | 9/30/2018 | $3,648,974.00 |
22 | 6/30/2018 | $1,244,621.00 |
23 | 3/31/2018 | $-1,820,686.00 |
24 | 12/31/2017 | $10,452,159.00 |
25 | 9/30/2017 | $2,079,914.00 |
26 | 6/30/2017 | $3,532,080.00 |
27 | 3/31/2017 | $6,121,171.00 |
28 | 12/31/2016 | $-811,574.00 |
29 | 9/30/2016 | $7,917,569.00 |
30 | 6/30/2016 | $-2,214,098.00 |
31 | 3/31/2016 | $6,705,292.00 |
32 | 12/31/2015 | $15,121,171.00 |
33 | 9/30/2015 | $7,550,181.00 |
34 | 6/30/2015 | $8,282,678.00 |
35 | 3/31/2015 | $24,168,583.00 |
36 | 12/31/2014 | $69,507,122.00 |
37 | 9/30/2014 | $35,802,406.00 |
38 | 6/30/2014 | $26,748,588.00 |
39 | 3/31/2014 | $5,031,964.00 |
40 | 12/31/2013 | $38,483,197.00 |
41 | 9/30/2013 | $9,579,505.00 |
42 | 6/30/2013 | $21,843,463.00 |
43 | 3/31/2013 | $29,882,396.00 |
44 | 12/31/2012 | $-22,334,012.00 |
45 | 9/30/2012 | $-22,456,198.00 |
46 | 6/30/2012 | $-16,095,153.00 |
47 | 3/31/2012 | $10,487,894.00 |
48 | 12/31/2011 | $64,358,262.00 |
49 | 9/30/2011 | $73,798,814.00 |
50 | 6/30/2011 | $27,173,252.00 |
51 | 3/31/2011 | $26,773,417.00 |
52 | 12/31/2010 | $70,964,982.00 |
53 | 12/31/2009 | $-21,138,914.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,751.00 |
2 | 6/30/2023 | $3,644.00 |
3 | 3/31/2023 | $3,368.00 |
4 | 12/31/2022 | $3,412.00 |
5 | 9/30/2022 | $3,575.00 |
6 | 6/30/2022 | $3,519.00 |
7 | 3/31/2022 | $3,376.00 |
8 | 12/31/2021 | $3,020.00 |
9 | 9/30/2021 | $3,143.00 |
10 | 6/30/2021 | $3,139.00 |
11 | 3/31/2021 | $3,032.00 |
12 | 12/31/2020 | $2,933.00 |
13 | 9/30/2020 | $2,841.00 |
14 | 6/30/2020 | $3,011.00 |
15 | 3/31/2020 | $3,285.00 |
16 | 12/31/2019 | $3,626.00 |
17 | 9/30/2019 | $3,765.00 |
18 | 6/30/2019 | $3,604.00 |
19 | 3/31/2019 | $3,652.00 |
20 | 12/31/2018 | $3,651.00 |
21 | 9/30/2018 | $3,792.00 |
22 | 6/30/2018 | $3,785.00 |
23 | 3/31/2018 | $3,709.00 |
24 | 12/31/2017 | $3,833.00 |
25 | 9/30/2017 | $3,583.00 |
26 | 6/30/2017 | $3,590.00 |
27 | 3/31/2017 | $3,712.00 |
28 | 12/31/2016 | $3,699.00 |
29 | 9/30/2016 | $3,824.00 |
30 | 6/30/2016 | $3,911.00 |
31 | 3/31/2016 | $3,875.00 |
32 | 12/31/2015 | $3,821.00 |
33 | 9/30/2015 | $3,849.00 |
34 | 6/30/2015 | $3,775.00 |
35 | 3/31/2015 | $4,069.00 |
36 | 12/31/2014 | $3,919.00 |
37 | 9/30/2014 | $3,618.00 |
38 | 6/30/2014 | $3,623.00 |
39 | 3/31/2014 | $3,515.00 |
40 | 12/31/2013 | $3,561.00 |
41 | 9/30/2013 | $3,386.00 |
42 | 6/30/2013 | $3,456.00 |
43 | 3/31/2013 | $3,526.00 |
44 | 12/31/2012 | $3,414.00 |
45 | 9/30/2012 | $3,438.00 |
46 | 6/30/2012 | $3,443.00 |
47 | 3/31/2012 | $3,596.00 |
48 | 12/31/2011 | $3,655.00 |
49 | 12/31/2010 | $3,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,207.00 |
2 | 6/30/2023 | $54,547.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $86,976.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,513.00 |
2 | 6/30/2023 | $1,263.00 |
3 | 3/31/2023 | $641.00 |
4 | 12/31/2022 | $7,349.00 |
5 | 9/30/2022 | $1,669.00 |
6 | 6/30/2022 | $6,611.00 |
7 | 3/31/2022 | $6,501.00 |
8 | 12/31/2021 | $27,789.00 |
9 | 9/30/2021 | $20,526.00 |
10 | 6/30/2021 | $13,518.00 |
11 | 3/31/2021 | $6,245.00 |
12 | 12/31/2020 | $26,860.00 |
13 | 9/30/2020 | $20,121.00 |
14 | 6/30/2020 | $6,078.00 |
15 | 3/31/2020 | $3,612.00 |
16 | 12/31/2019 | $10,719.00 |
17 | 9/30/2019 | $6,724.00 |
18 | 6/30/2019 | $4,101.00 |
19 | 3/31/2019 | $2,364.00 |
20 | 12/31/2018 | $16,999.00 |
21 | 9/30/2018 | $14,720.00 |
22 | 6/30/2018 | $12,049.00 |
23 | 3/31/2018 | $9,469.00 |
24 | 12/31/2017 | $105,647.00 |
25 | 9/30/2017 | $85,075.00 |
26 | 6/30/2017 | $6,533.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $63,638.00 |
29 | 9/30/2016 | $63,638.00 |
30 | 6/30/2016 | $173,242.00 |
31 | 3/31/2016 | $32,686.00 |
32 | 12/31/2015 | $47,417.00 |
33 | 9/30/2015 | $14,288.00 |
34 | 6/30/2015 | $3,664.00 |
35 | 3/31/2015 | $1,149.00 |
36 | 12/31/2014 | $25,326.00 |
37 | 9/30/2014 | $5,207.00 |
38 | 6/30/2014 | $14,063.00 |
39 | 3/31/2014 | $5,053.00 |
40 | 12/31/2013 | $28,120.00 |
41 | 9/30/2013 | $11,840.00 |
42 | 6/30/2013 | $3,875.00 |
43 | 3/31/2013 | $3,236.00 |
44 | 12/31/2012 | $36,598.00 |
45 | 9/30/2012 | $22,466.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $8,896.00 |
49 | 9/30/2011 | $8,896.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $529,152.00 |
2 | 6/30/2023 | $328,067.00 |
3 | 3/31/2023 | $154,984.00 |
4 | 12/31/2022 | $227,692.00 |
5 | 9/30/2022 | $91,595.00 |
6 | 6/30/2022 | $20,213.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $126.00 |
9 | 9/30/2021 | $83.00 |
10 | 6/30/2021 | $49.00 |
11 | 3/31/2021 | $13.00 |
12 | 12/31/2020 | $298,451.00 |
13 | 9/30/2020 | $3,848.00 |
14 | 6/30/2020 | $22,386.00 |
15 | 3/31/2020 | $272,208.00 |
16 | 12/31/2019 | $2,252,803.00 |
17 | 9/30/2019 | $1,873,897.00 |
18 | 6/30/2019 | $1,338,480.00 |
19 | 3/31/2019 | $698,117.00 |
20 | 12/31/2018 | $2,660,453.00 |
21 | 9/30/2018 | $1,919,849.00 |
22 | 6/30/2018 | $1,212,043.00 |
23 | 3/31/2018 | $552,033.00 |
24 | 12/31/2017 | $1,524,072.00 |
25 | 9/30/2017 | $495,225.00 |
26 | 6/30/2017 | $492,219.00 |
27 | 3/31/2017 | $188,311.00 |
28 | 12/31/2016 | $736,778.00 |
29 | 9/30/2016 | $179,409.00 |
30 | 6/30/2016 | $410,192.00 |
31 | 3/31/2016 | $197,506.00 |
32 | 12/31/2015 | $415,355.00 |
33 | 9/30/2015 | $109,016.00 |
34 | 6/30/2015 | $93,988.00 |
35 | 3/31/2015 | $92,909.00 |
36 | 12/31/2014 | $375,189.00 |
37 | 9/30/2014 | $88,224.00 |
38 | 6/30/2014 | $98,192.00 |
39 | 3/31/2014 | $109,064.00 |
40 | 12/31/2013 | $683,651.00 |
41 | 9/30/2013 | $139,265.00 |
42 | 6/30/2013 | $407,342.00 |
43 | 3/31/2013 | $230,124.00 |
44 | 12/31/2012 | $1,053,344.00 |
45 | 9/30/2012 | $269,256.00 |
46 | 6/30/2012 | $264,891.00 |
47 | 3/31/2012 | $261,863.00 |
48 | 12/31/2011 | $1,680,212.00 |
49 | 9/30/2011 | $340,020.00 |
50 | 6/30/2011 | $667,308.00 |
51 | 3/31/2011 | $536,574.00 |
52 | 12/31/2010 | $3,110,927.00 |
53 | 12/31/2009 | $3,044,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,249,276.00 |
2 | 6/30/2023 | $10,953,164.00 |
3 | 3/31/2023 | $10,470,682.00 |
4 | 12/31/2022 | $12,366,052.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $70,839,893.00 |
10 | 12/31/2019 | $81,584,880.00 |
11 | 9/30/2019 | $88,997,323.00 |
12 | 6/30/2019 | $95,503,241.00 |
13 | 3/31/2019 | $106,653,186.00 |
14 | 12/31/2018 | $116,519,929.00 |
15 | 9/30/2018 | $135,264,110.00 |
16 | 6/30/2018 | $138,580,973.00 |
17 | 3/31/2018 | $137,970,026.00 |
18 | 12/31/2017 | $153,506,426.00 |
19 | 6/30/2017 | $198,256,226.00 |
20 | 3/31/2017 | $214,064,033.00 |
21 | 12/31/2016 | $230,834,517.00 |
22 | 9/30/2016 | $265,725,491.00 |
23 | 6/30/2016 | $276,096,955.00 |
24 | 3/31/2016 | $286,299,192.00 |
25 | 12/31/2015 | $290,852,153.00 |
26 | 9/30/2015 | $307,615,201.00 |
27 | 6/30/2015 | $311,646,611.00 |
28 | 3/31/2015 | $335,496,402.00 |
29 | 12/31/2014 | $312,979,365.00 |
30 | 9/30/2014 | $323,714,863.00 |
31 | 6/30/2014 | $376,908,432.00 |
32 | 3/31/2014 | $402,940,782.00 |
33 | 12/31/2013 | $462,592,799.00 |
34 | 9/30/2013 | $501,452,134.00 |
35 | 6/30/2013 | $547,388,761.00 |
36 | 3/31/2013 | $615,551,393.00 |
37 | 12/31/2012 | $630,575,133.00 |
38 | 9/30/2012 | $687,976,260.00 |
39 | 6/30/2012 | $731,847,133.00 |
40 | 3/31/2012 | $768,512,863.00 |
41 | 12/31/2011 | $760,362,204.00 |
42 | 12/31/2010 | $668,127,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,271,759.00 |
2 | 6/30/2023 | $10,972,170.00 |
3 | 3/31/2023 | $10,471,256.00 |
4 | 12/31/2022 | $12,375,933.00 |
5 | 9/30/2022 | $12,675,283.00 |
6 | 6/30/2022 | $12,997,934.00 |
7 | 3/31/2022 | $11,598,144.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $277,192.00 |
2 | 6/30/2023 | $292,380.00 |
3 | 3/31/2023 | $452,100.00 |
4 | 12/31/2022 | $200,729.00 |
5 | 9/30/2022 | $736,743.00 |
6 | 6/30/2022 | $565,996.00 |
7 | 3/31/2022 | $1,813,293.00 |
8 | 12/31/2021 | $930,881.00 |
9 | 9/30/2021 | $507,041.00 |
10 | 6/30/2021 | $762,725.00 |
11 | 3/31/2021 | $2,395,784.00 |
12 | 12/31/2020 | $6,130,535.00 |
13 | 9/30/2020 | $2,746,857.00 |
14 | 6/30/2020 | $3,861,870.00 |
15 | 3/31/2020 | $3,064,890.00 |
16 | 12/31/2019 | $3,450,063.00 |
17 | 9/30/2019 | $4,299,287.00 |
18 | 6/30/2019 | $4,999,105.00 |
19 | 3/31/2019 | $5,935,871.00 |
20 | 12/31/2018 | $4,726,719.00 |
21 | 9/30/2018 | $3,097,362.00 |
22 | 6/30/2018 | $5,096,668.00 |
23 | 3/31/2018 | $6,758,109.00 |
24 | 12/31/2017 | $11,272,366.00 |
25 | 9/30/2017 | $13,037,594.00 |
26 | 6/30/2017 | $25,332,403.00 |
27 | 3/31/2017 | $14,698,841.00 |
28 | 12/31/2016 | $11,881,406.00 |
29 | 9/30/2016 | $28,788,748.00 |
30 | 6/30/2016 | $21,339,662.00 |
31 | 3/31/2016 | $21,685,225.00 |
32 | 12/31/2015 | $19,156,457.00 |
33 | 9/30/2015 | $16,511,445.00 |
34 | 6/30/2015 | $14,150,739.00 |
35 | 3/31/2015 | $19,324,131.00 |
36 | 12/31/2014 | $34,753,329.00 |
37 | 9/30/2014 | $26,256,007.00 |
38 | 6/30/2014 | $58,495,186.00 |
39 | 3/31/2014 | $19,257,243.00 |
40 | 12/31/2013 | $45,507,237.00 |
41 | 9/30/2013 | $36,163,294.00 |
42 | 6/30/2013 | $31,251,337.00 |
43 | 3/31/2013 | $36,029,297.00 |
44 | 12/31/2012 | $32,425,662.00 |
45 | 9/30/2012 | $51,697,290.00 |
46 | 6/30/2012 | $32,327,744.00 |
47 | 3/31/2012 | $38,408,456.00 |
48 | 12/31/2011 | $45,572,830.00 |
49 | 12/31/2010 | $38,326,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,749,219.00 |
2 | 6/30/2023 | $16,739,494.00 |
3 | 3/31/2023 | $15,865,276.00 |
4 | 12/31/2022 | $17,615,950.00 |
5 | 9/30/2022 | $19,410,616.00 |
6 | 6/30/2022 | $19,704,055.00 |
7 | 3/31/2022 | $21,464,420.00 |
8 | 12/31/2021 | $20,510,384.00 |
9 | 9/30/2021 | $23,098,969.00 |
10 | 6/30/2021 | $24,722,510.00 |
11 | 3/31/2021 | $31,678,229.00 |
12 | 12/31/2020 | $38,625,784.00 |
13 | 9/30/2020 | $58,045,679.00 |
14 | 6/30/2020 | $70,201,546.00 |
15 | 3/31/2020 | $81,191,161.00 |
16 | 12/31/2019 | $95,213,072.00 |
17 | 9/30/2019 | $104,181,783.00 |
18 | 6/30/2019 | $107,249,484.00 |
19 | 3/31/2019 | $120,651,057.00 |
20 | 12/31/2018 | $130,732,759.00 |
21 | 9/30/2018 | $147,179,032.00 |
22 | 6/30/2018 | $154,709,647.00 |
23 | 3/31/2018 | $163,872,899.00 |
24 | 12/31/2017 | $184,489,639.00 |
25 | 9/30/2017 | $195,414,567.00 |
26 | 6/30/2017 | $225,615,656.00 |
27 | 3/31/2017 | $248,639,534.00 |
28 | 12/31/2016 | $268,564,665.00 |
29 | 9/30/2016 | $315,436,207.00 |
30 | 6/30/2016 | $334,170,480.00 |
31 | 3/31/2016 | $337,622,096.00 |
32 | 12/31/2015 | $336,856,881.00 |
33 | 9/30/2015 | $358,235,560.00 |
34 | 6/30/2015 | $362,645,131.00 |
35 | 3/31/2015 | $403,424,413.00 |
36 | 12/31/2014 | $409,548,229.00 |
37 | 9/30/2014 | $396,903,576.00 |
38 | 6/30/2014 | $460,970,227.00 |
39 | 3/31/2014 | $473,079,697.00 |
40 | 12/31/2013 | $541,021,111.00 |
41 | 9/30/2013 | $577,300,818.00 |
42 | 6/30/2013 | $640,817,232.00 |
43 | 3/31/2013 | $702,737,626.00 |
44 | 12/31/2012 | $731,212,047.00 |
45 | 9/30/2012 | $802,076,779.00 |
46 | 6/30/2012 | $818,750,173.00 |
47 | 3/31/2012 | $868,874,197.00 |
48 | 12/31/2011 | $865,252,257.00 |
49 | 12/31/2010 | $749,532,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,468,276.00 |
2 | 6/30/2023 | $16,443,470.00 |
3 | 3/31/2023 | $15,409,808.00 |
4 | 12/31/2022 | $17,411,809.00 |
5 | 9/30/2022 | $18,670,298.00 |
6 | 6/30/2022 | $19,134,540.00 |
7 | 3/31/2022 | $19,647,751.00 |
8 | 12/31/2021 | $19,576,483.00 |
9 | 9/30/2021 | $22,588,785.00 |
10 | 6/30/2021 | $23,956,646.00 |
11 | 3/31/2021 | $29,279,413.00 |
12 | 12/31/2020 | $32,492,316.00 |
13 | 9/30/2020 | $55,295,981.00 |
14 | 6/30/2020 | $66,336,665.00 |
15 | 3/31/2020 | $78,122,986.00 |
16 | 12/31/2019 | $91,759,383.00 |
17 | 9/30/2019 | $99,878,731.00 |
18 | 6/30/2019 | $102,246,775.00 |
19 | 3/31/2019 | $114,711,534.00 |
20 | 12/31/2018 | $126,002,389.00 |
21 | 9/30/2018 | $144,077,878.00 |
22 | 6/30/2018 | $149,609,194.00 |
23 | 3/31/2018 | $157,111,081.00 |
24 | 12/31/2017 | $173,213,440.00 |
25 | 9/30/2017 | $182,373,390.00 |
26 | 6/30/2017 | $200,279,663.00 |
27 | 3/31/2017 | $233,936,981.00 |
28 | 12/31/2016 | $256,679,560.00 |
29 | 9/30/2016 | $286,643,635.00 |
30 | 6/30/2016 | $312,826,907.00 |
31 | 3/31/2016 | $315,932,996.00 |
32 | 12/31/2015 | $325,303,813.00 |
33 | 9/30/2015 | $341,720,266.00 |
34 | 6/30/2015 | $348,490,617.00 |
35 | 3/31/2015 | $384,096,213.00 |
36 | 12/31/2014 | $374,790,981.00 |
37 | 9/30/2014 | $370,643,951.00 |
38 | 6/30/2014 | $402,471,418.00 |
39 | 3/31/2014 | $453,818,939.00 |
40 | 12/31/2013 | $495,510,313.00 |
41 | 9/30/2013 | $541,134,138.00 |
42 | 6/30/2013 | $609,562,439.00 |
43 | 3/31/2013 | $666,704,803.00 |
44 | 12/31/2012 | $698,782,971.00 |
45 | 9/30/2012 | $750,376,051.00 |
46 | 6/30/2012 | $786,418,986.00 |
47 | 3/31/2012 | $830,462,145.00 |
48 | 12/31/2011 | $819,675,772.00 |
49 | 12/31/2010 | $711,202,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,144.00 |
2 | 6/30/2023 | $94,817.00 |
3 | 3/31/2023 | $48,744.00 |
4 | 12/31/2022 | $221,398.00 |
5 | 9/30/2022 | $54,199.00 |
6 | 6/30/2022 | $114,433.00 |
7 | 3/31/2022 | $57,433.00 |
8 | 12/31/2021 | $292,695.00 |
9 | 9/30/2021 | $230,558.00 |
10 | 6/30/2021 | $75,082.00 |
11 | 3/31/2021 | $88,802.00 |
12 | 12/31/2020 | $673,925.00 |
13 | 9/30/2020 | $554,353.00 |
14 | 6/30/2020 | $184,548.00 |
15 | 3/31/2020 | $219,860.00 |
16 | 12/31/2019 | $1,112,335.00 |
17 | 9/30/2019 | $869,969.00 |
18 | 6/30/2019 | $603,917.00 |
19 | 3/31/2019 | $315,586.00 |
20 | 12/31/2018 | $1,598,989.00 |
21 | 9/30/2018 | $1,242,102.00 |
22 | 6/30/2018 | $405,136.00 |
23 | 3/31/2018 | $451,307.00 |
24 | 12/31/2017 | $2,248,002.00 |
25 | 9/30/2017 | $514,059.00 |
26 | 6/30/2017 | $1,261,281.00 |
27 | 3/31/2017 | $665,675.00 |
28 | 12/31/2016 | $3,279,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,745.00 |
2 | 6/30/2023 | $15,673.00 |
3 | 3/31/2023 | $15,789.00 |
4 | 12/31/2022 | $16,935.00 |
5 | 9/30/2022 | $18,014.00 |
6 | 6/30/2022 | $18,749.00 |
7 | 3/31/2022 | $19,278.00 |
8 | 12/31/2021 | $19,363.00 |
9 | 9/30/2021 | $21,824.00 |
10 | 6/30/2021 | $23,444.00 |
11 | 3/31/2021 | $29,152.00 |
12 | 12/31/2020 | $33,960.00 |
13 | 9/30/2020 | $45,396.00 |
14 | 6/30/2020 | $57,598.00 |
15 | 3/31/2020 | $69,491.00 |
16 | 12/31/2019 | $77,769.00 |
17 | 9/30/2019 | $90,728.00 |
18 | 6/30/2019 | $91,592.00 |
19 | 3/31/2019 | $101,754.00 |
20 | 12/31/2018 | $115,062.00 |
21 | 9/30/2018 | $127,257.00 |
22 | 6/30/2018 | $131,282.00 |
23 | 3/31/2018 | $142,932.00 |
24 | 12/31/2017 | $153,808.00 |
25 | 9/30/2017 | $167,861.00 |
26 | 6/30/2017 | $190,803.00 |
27 | 3/31/2017 | $215,964.00 |
28 | 12/31/2016 | $234,362.00 |
29 | 9/30/2016 | $264,376.00 |
30 | 6/30/2016 | $270,430.00 |
31 | 3/31/2016 | $290,092.00 |
32 | 12/31/2015 | $304,932.00 |
33 | 9/30/2015 | $303,871.00 |
34 | 6/30/2015 | $319,635.00 |
35 | 3/31/2015 | $349,177.00 |
36 | 12/31/2014 | $357,488.00 |
37 | 9/30/2014 | $357,313.00 |
38 | 6/30/2014 | $398,653.00 |
39 | 3/31/2014 | $418,163.00 |
40 | 12/31/2013 | $466,800.00 |
41 | 9/30/2013 | $494,470.00 |
42 | 6/30/2013 | $580,782.00 |
43 | 3/31/2013 | $615,186.00 |
44 | 12/31/2012 | $644,223.00 |
45 | 9/30/2012 | $727,241.00 |
46 | 6/30/2012 | $748,487.00 |
47 | 12/31/2011 | $739,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,370,991.00 |
2 | 6/30/2023 | $968,932.00 |
3 | 3/31/2023 | $-225,443.00 |
4 | 12/31/2022 | $2,429,505.00 |
5 | 9/30/2022 | $3,303,722.00 |
6 | 6/30/2022 | $3,033,799.00 |
7 | 3/31/2022 | $2,230,815.00 |
8 | 12/31/2021 | $1,035,465.00 |
9 | 9/30/2021 | $1,952,998.00 |
10 | 6/30/2021 | $1,951,046.00 |
11 | 3/31/2021 | $1,018,056.00 |
12 | 12/31/2020 | $-17,560,054.00 |
13 | 9/30/2020 | $-18,552,476.00 |
14 | 6/30/2020 | $-14,866,248.00 |
15 | 3/31/2020 | $-8,453,550.00 |
16 | 12/31/2019 | $-970,984.00 |
17 | 9/30/2019 | $2,773,692.00 |
18 | 6/30/2019 | $-1,710,989.00 |
19 | 3/31/2019 | $-202,085.00 |
20 | 12/31/2018 | $-7,833,763.00 |
21 | 9/30/2018 | $75,860.00 |
22 | 6/30/2018 | $-2,658,086.00 |
23 | 3/31/2018 | $-5,583,308.00 |
24 | 12/31/2017 | $4,305,896.00 |
25 | 9/30/2017 | $-7,718,738.00 |
26 | 6/30/2017 | $-7,689,876.00 |
27 | 3/31/2017 | $579,508.00 |
28 | 12/31/2016 | $-10,585,341.00 |
29 | 9/30/2016 | $-720,094.00 |
30 | 6/30/2016 | $2,271,115.00 |
31 | 3/31/2016 | $4,285,736.00 |
32 | 12/31/2015 | $-11,096,312.00 |
33 | 9/30/2015 | $-8,236,895.00 |
34 | 6/30/2015 | $-14,478,172.00 |
35 | 3/31/2015 | $13,895,033.00 |
36 | 12/31/2014 | $35,236,574.00 |
37 | 9/30/2014 | $-1,191,093.00 |
38 | 6/30/2014 | $6,286,244.00 |
39 | 3/31/2014 | $-7,085,466.00 |
40 | 12/31/2013 | $21,666,640.00 |
41 | 9/30/2013 | $-13,637,520.00 |
42 | 6/30/2013 | $-13,060,328.00 |
43 | 3/31/2013 | $21,454,814.00 |
44 | 12/31/2012 | $-59,657,909.00 |
45 | 9/30/2012 | $-52,906,329.00 |
46 | 6/30/2012 | $-51,380,788.00 |
47 | 3/31/2012 | $-14,975,657.00 |
48 | 12/31/2011 | $19,989,727.00 |
49 | 9/30/2011 | $42,119,440.00 |
50 | 6/30/2011 | $-14,042,781.00 |
51 | 3/31/2011 | $7,134,716.00 |
52 | 12/31/2010 | $59,450,063.00 |
53 | 12/31/2009 | $-32,893,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,375.00 |
2 | 6/30/2023 | $76,453.00 |
3 | 3/31/2023 | $39,541.00 |
4 | 12/31/2022 | $179,765.00 |
5 | 9/30/2022 | $136,803.00 |
6 | 6/30/2022 | $92,743.00 |
7 | 3/31/2022 | $46,495.00 |
8 | 12/31/2021 | $241,892.00 |
9 | 9/30/2021 | $55,365.00 |
10 | 6/30/2021 | $135,399.00 |
11 | 3/31/2021 | $72,754.00 |
12 | 12/31/2020 | $645,964.00 |
13 | 9/30/2020 | $146,918.00 |
14 | 6/30/2020 | $385,396.00 |
15 | 3/31/2020 | $208,010.00 |
16 | 12/31/2019 | $1,025,526.00 |
17 | 9/30/2019 | $798,827.00 |
18 | 6/30/2019 | $552,501.00 |
19 | 3/31/2019 | $287,709.00 |
20 | 12/31/2018 | $1,449,919.00 |
21 | 9/30/2018 | $1,124,222.00 |
22 | 6/30/2018 | $772,794.00 |
23 | 3/31/2018 | $406,307.00 |
24 | 12/31/2017 | $2,023,487.00 |
25 | 9/30/2017 | $462,337.00 |
26 | 6/30/2017 | $1,134,622.00 |
27 | 3/31/2017 | $596,108.00 |
28 | 12/31/2016 | $2,882,993.00 |
29 | 9/30/2016 | $2,233,164.00 |
30 | 6/30/2016 | $1,508,139.00 |
31 | 3/31/2016 | $778,191.00 |
32 | 12/31/2015 | $3,400,219.00 |
33 | 9/30/2015 | $2,603,241.00 |
34 | 6/30/2015 | $1,780,612.00 |
35 | 3/31/2015 | $900,180.00 |
36 | 12/31/2014 | $4,005,501.00 |
37 | 9/30/2014 | $919,932.00 |
38 | 6/30/2014 | $1,065,052.00 |
39 | 3/31/2014 | $1,122,273.00 |
40 | 12/31/2013 | $5,767,123.00 |
41 | 9/30/2013 | $1,361,594.00 |
42 | 6/30/2013 | $3,154,188.00 |
43 | 3/31/2013 | $1,614,578.00 |
44 | 12/31/2012 | $7,451,479.00 |
45 | 9/30/2012 | $5,760,919.00 |
46 | 6/30/2012 | $1,938,603.00 |
47 | 3/31/2012 | $1,949,125.00 |
48 | 12/31/2011 | $7,256,692.00 |
49 | 9/30/2011 | $1,855,569.00 |
50 | 6/30/2011 | $1,812,572.00 |
51 | 3/31/2011 | $1,690,007.00 |
52 | 12/31/2010 | $5,287,476.00 |
53 | 12/31/2009 | $3,266,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,602.00 |
2 | 6/30/2023 | $381,806.00 |
3 | 3/31/2023 | $166,496.00 |
4 | 12/31/2022 | $856,004.00 |
5 | 9/30/2022 | $265,401.00 |
6 | 6/30/2022 | $210,922.00 |
7 | 3/31/2022 | $209,930.00 |
8 | 12/31/2021 | $979,507.00 |
9 | 9/30/2021 | $789,700.00 |
10 | 6/30/2021 | $546,258.00 |
11 | 3/31/2021 | $282,056.00 |
12 | 12/31/2020 | $2,281,111.00 |
13 | 9/30/2020 | $1,965,548.00 |
14 | 6/30/2020 | $647,253.00 |
15 | 3/31/2020 | $769,389.00 |
16 | 12/31/2019 | $4,272,053.00 |
17 | 9/30/2019 | $1,118,253.00 |
18 | 6/30/2019 | $2,237,372.00 |
19 | 3/31/2019 | $1,162,823.00 |
20 | 12/31/2018 | $6,010,585.00 |
21 | 9/30/2018 | $1,502,036.00 |
22 | 6/30/2018 | $3,207,704.00 |
23 | 3/31/2018 | $1,692,453.00 |
24 | 12/31/2017 | $8,932,950.00 |
25 | 9/30/2017 | $1,916,277.00 |
26 | 6/30/2017 | $4,559,053.00 |
27 | 3/31/2017 | $2,395,484.00 |
28 | 12/31/2016 | $11,806,214.00 |
29 | 9/30/2016 | $2,949,871.00 |
30 | 6/30/2016 | $6,262,166.00 |
31 | 3/31/2016 | $3,215,286.00 |
32 | 12/31/2015 | $18,042,969.00 |
33 | 9/30/2015 | $14,527,027.00 |
34 | 6/30/2015 | $3,337,245.00 |
35 | 3/31/2015 | $7,954,613.00 |
36 | 12/31/2014 | $28,597,912.00 |
37 | 9/30/2014 | $4,328,162.00 |
38 | 6/30/2014 | $12,146,469.00 |
39 | 3/31/2014 | $4,351,646.00 |
40 | 12/31/2013 | $26,889,811.00 |
41 | 9/30/2013 | $5,312,738.00 |
42 | 6/30/2013 | $5,974,505.00 |
43 | 3/31/2013 | $6,545,711.00 |
44 | 12/31/2012 | $28,389,416.00 |
45 | 9/30/2012 | $6,998,579.00 |
46 | 6/30/2012 | $7,318,033.00 |
47 | 3/31/2012 | $7,468,694.00 |
48 | 12/31/2011 | $39,692,993.00 |
49 | 9/30/2011 | $31,998,787.00 |
50 | 6/30/2011 | $6,871,998.00 |
51 | 3/31/2011 | $9,730,576.00 |
52 | 12/31/2010 | $34,822,340.00 |
53 | 12/31/2009 | $13,656,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-104,450.00 |
2 | 6/30/2023 | $-53,739.00 |
3 | 3/31/2023 | $-11,512.00 |
4 | 12/31/2022 | $-628,312.00 |
5 | 9/30/2022 | $-594,658.00 |
6 | 6/30/2022 | $-400,639.00 |
7 | 3/31/2022 | $-209,930.00 |
8 | 12/31/2021 | $-979,381.00 |
9 | 9/30/2021 | $-789,617.00 |
10 | 6/30/2021 | $-546,209.00 |
11 | 3/31/2021 | $-282,043.00 |
12 | 12/31/2020 | $-1,982,660.00 |
13 | 9/30/2020 | $-545,058.00 |
14 | 6/30/2020 | $-1,122,048.00 |
15 | 3/31/2020 | $-497,181.00 |
16 | 12/31/2019 | $-2,019,250.00 |
17 | 9/30/2019 | $-1,481,728.00 |
18 | 6/30/2019 | $-898,892.00 |
19 | 3/31/2019 | $-464,706.00 |
20 | 12/31/2018 | $-3,350,132.00 |
21 | 9/30/2018 | $-794,230.00 |
22 | 6/30/2018 | $-1,995,661.00 |
23 | 3/31/2018 | $-1,140,420.00 |
24 | 12/31/2017 | $-7,408,878.00 |
25 | 9/30/2017 | $-5,487,888.00 |
26 | 6/30/2017 | $-1,859,661.00 |
27 | 3/31/2017 | $-2,207,173.00 |
28 | 12/31/2016 | $-11,069,436.00 |
29 | 9/30/2016 | $-2,770,462.00 |
30 | 6/30/2016 | $-2,834,194.00 |
31 | 3/31/2016 | $-3,017,780.00 |
32 | 12/31/2015 | $-17,627,614.00 |
33 | 9/30/2015 | $-14,231,114.00 |
34 | 6/30/2015 | $-3,243,257.00 |
35 | 3/31/2015 | $-7,861,704.00 |
36 | 12/31/2014 | $-28,222,723.00 |
37 | 9/30/2014 | $-4,239,938.00 |
38 | 6/30/2014 | $-11,939,213.00 |
39 | 3/31/2014 | $-4,242,582.00 |
40 | 12/31/2013 | $-26,206,160.00 |
41 | 9/30/2013 | $-5,173,473.00 |
42 | 6/30/2013 | $-12,112,874.00 |
43 | 3/31/2013 | $-6,315,587.00 |
44 | 12/31/2012 | $-27,336,072.00 |
45 | 9/30/2012 | $-6,729,323.00 |
46 | 6/30/2012 | $-7,053,142.00 |
47 | 3/31/2012 | $-7,206,831.00 |
48 | 12/31/2011 | $-38,146,836.00 |
49 | 9/30/2011 | $-15,047,298.00 |
50 | 6/30/2011 | $-15,398,692.00 |
51 | 3/31/2011 | $-9,194,002.00 |
52 | 12/31/2010 | $-31,711,413.00 |
53 | 12/31/2009 | $-10,612,763.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,398.00 |
2 | 6/30/2023 | $7,706.00 |
3 | 3/31/2023 | $2,841.00 |
4 | 12/31/2022 | $23,318.00 |
5 | 9/30/2022 | $17,504.00 |
6 | 6/30/2022 | $10,663.00 |
7 | 3/31/2022 | $3,635.00 |
8 | 12/31/2021 | $12,271.00 |
9 | 9/30/2021 | $9,988.00 |
10 | 6/30/2021 | $12,926.00 |
11 | 3/31/2021 | $5,585.00 |
12 | 12/31/2020 | $33,661.00 |
13 | 9/30/2020 | $9,245.00 |
14 | 6/30/2020 | $11,792.00 |
15 | 3/31/2020 | $13,147.00 |
16 | 12/31/2019 | $133,137.00 |
17 | 9/30/2019 | $45,842.00 |
18 | 6/30/2019 | $6,715.00 |
19 | 3/31/2019 | $154.00 |
20 | 12/31/2018 | $139,036.00 |
21 | 9/30/2018 | $29,579.00 |
22 | 6/30/2018 | $115,520.00 |
23 | 3/31/2018 | $60,402.00 |
24 | 12/31/2017 | $271,296.00 |
25 | 9/30/2017 | $208,947.00 |
26 | 6/30/2017 | $77,370.00 |
27 | 3/31/2017 | $68,640.00 |
28 | 12/31/2016 | $312,490.00 |
29 | 9/30/2016 | $131,015.00 |
30 | 6/30/2016 | $134,362.00 |
31 | 3/31/2016 | $83,768.00 |
32 | 12/31/2015 | $482,063.00 |
33 | 9/30/2015 | $124,634.00 |
34 | 6/30/2015 | $-37,152.00 |
35 | 3/31/2015 | $148,283.00 |
36 | 12/31/2014 | $519,555.00 |
37 | 9/30/2014 | $117,782.00 |
38 | 6/30/2014 | $223,699.00 |
39 | 3/31/2014 | $136,310.00 |
40 | 12/31/2013 | $490,202.00 |
41 | 9/30/2013 | $327,183.00 |
42 | 6/30/2013 | $23,751.00 |
43 | 3/31/2013 | $104,591.00 |
44 | 12/31/2012 | $479,415.00 |
45 | 9/30/2012 | $453,868.00 |
46 | 6/30/2012 | $302,231.00 |
47 | 3/31/2012 | $144,828.00 |
48 | 12/31/2011 | $903,153.00 |
49 | 9/30/2011 | $281,011.00 |
50 | 6/30/2011 | $174,099.00 |
51 | 3/31/2011 | $137,693.00 |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,684.00 |
2 | 6/30/2023 | $54,412.00 |
3 | 3/31/2023 | $62,356.00 |
4 | 12/31/2022 | $47,574.00 |
5 | 9/30/2022 | $42,754.00 |
6 | 6/30/2022 | $45,385.00 |
7 | 3/31/2022 | $47,896.00 |
8 | 12/31/2021 | $61,749.00 |
9 | 9/30/2021 | $77,119.00 |
10 | 6/30/2021 | $55,427.00 |
11 | 3/31/2021 | $72,955.00 |
12 | 12/31/2020 | $64,390.00 |
13 | 9/30/2020 | $149,224.00 |
14 | 6/30/2020 | $123,218.00 |
15 | 3/31/2020 | $190,214.00 |
16 | 12/31/2019 | $338,809.00 |
17 | 9/30/2019 | $315,650.00 |
18 | 6/30/2019 | $286,380.00 |
19 | 3/31/2019 | $362,432.00 |
20 | 12/31/2018 | $342,424.00 |
21 | 9/30/2018 | $316,897.00 |
22 | 6/30/2018 | $437,450.00 |
23 | 3/31/2018 | $586,095.00 |
24 | 12/31/2017 | $433,216.00 |
25 | 9/30/2017 | $489,770.00 |
26 | 6/30/2017 | $433,606.00 |
27 | 3/31/2017 | $477,301.00 |
28 | 12/31/2016 | $610,655.00 |
29 | 9/30/2016 | $709,435.00 |
30 | 6/30/2016 | $503,666.00 |
31 | 3/31/2016 | $478,334.00 |
32 | 12/31/2015 | $435,604.00 |
33 | 9/30/2015 | $368,838.00 |
34 | 6/30/2015 | $536,160.00 |
35 | 3/31/2015 | $484,547.00 |
36 | 12/31/2014 | $552,257.00 |
37 | 9/30/2014 | $356,647.00 |
38 | 6/30/2014 | $416,848.00 |
39 | 3/31/2014 | $433,070.00 |
40 | 12/31/2013 | $491,135.00 |
41 | 9/30/2013 | $455,793.00 |
42 | 6/30/2013 | $559,465.00 |
43 | 3/31/2013 | $732,861.00 |
44 | 12/31/2012 | $840,351.00 |
45 | 9/30/2012 | $777,715.00 |
46 | 6/30/2012 | $930,106.00 |
47 | 3/31/2012 | $1,130,241.00 |
48 | 12/31/2011 | $1,056,143.00 |
49 | 12/31/2010 | $548,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,849.00 |
2 | 6/30/2023 | $288,977.00 |
3 | 3/31/2023 | $281,396.00 |
4 | 12/31/2022 | $126,106.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $118,084.00 |
8 | 12/31/2021 | $228,530.00 |
9 | 9/30/2021 | $316,126.00 |
10 | 6/30/2021 | $316,519.00 |
11 | 3/31/2021 | $572,624.00 |
12 | 12/31/2020 | $826,081.00 |
13 | 9/30/2020 | $754,927.00 |
14 | 6/30/2020 | $1,585,363.00 |
15 | 3/31/2020 | $1,137,325.00 |
16 | 12/31/2019 | $1,582,344.00 |
17 | 9/30/2019 | $1,704,944.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $994,591.00 |
20 | 12/31/2018 | $637,770.00 |
21 | 9/30/2018 | $1,461,997.00 |
22 | 6/30/2018 | $1,093,804.00 |
23 | 3/31/2018 | $856,942.00 |
24 | 12/31/2017 | $2,962,145.00 |
25 | 9/30/2017 | $3,623,295.00 |
26 | 6/30/2017 | $921,503.00 |
27 | 3/31/2017 | $2,934,629.00 |
28 | 12/31/2016 | $3,445,473.00 |
29 | 9/30/2016 | $15,423,607.00 |
30 | 6/30/2016 | $11,342,982.00 |
31 | 3/31/2016 | $12,621,324.00 |
32 | 12/31/2015 | $5,537,351.00 |
33 | 9/30/2015 | $7,951,383.00 |
34 | 6/30/2015 | $7,200,655.00 |
35 | 3/31/2015 | $12,507,519.00 |
36 | 12/31/2014 | $8,179,695.00 |
37 | 9/30/2014 | $14,499,466.00 |
38 | 6/30/2014 | $18,560,325.00 |
39 | 3/31/2014 | $14,415,106.00 |
40 | 12/31/2013 | $15,867,408.00 |
41 | 9/30/2013 | $16,576,970.00 |
42 | 6/30/2013 | $10,281,121.00 |
43 | 3/31/2013 | $22,582,431.00 |
44 | 12/31/2012 | $25,699,411.00 |
45 | 9/30/2012 | $22,431,159.00 |
46 | 6/30/2012 | $21,148,697.00 |
47 | 3/31/2012 | $19,423,816.00 |
48 | 12/31/2011 | $16,544,395.00 |
49 | 12/31/2010 | $12,699,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,472,027.00 |
2 | 6/30/2023 | $16,447,114.00 |
3 | 3/31/2023 | $15,413,176.00 |
4 | 12/31/2022 | $17,415,221.00 |
5 | 9/30/2022 | $18,673,873.00 |
6 | 6/30/2022 | $19,138,059.00 |
7 | 3/31/2022 | $19,651,127.00 |
8 | 12/31/2021 | $19,579,503.00 |
9 | 9/30/2021 | $22,591,928.00 |
10 | 6/30/2021 | $23,959,785.00 |
11 | 3/31/2021 | $29,282,445.00 |
12 | 12/31/2020 | $32,495,249.00 |
13 | 9/30/2020 | $55,298,822.00 |
14 | 6/30/2020 | $66,339,676.00 |
15 | 3/31/2020 | $78,126,271.00 |
16 | 12/31/2019 | $91,763,009.00 |
17 | 9/30/2019 | $99,882,496.00 |
18 | 6/30/2019 | $102,250,379.00 |
19 | 3/31/2019 | $114,715,186.00 |
20 | 12/31/2018 | $126,006,040.00 |
21 | 9/30/2018 | $144,081,670.00 |
22 | 6/30/2018 | $149,612,979.00 |
23 | 3/31/2018 | $157,114,790.00 |
24 | 12/31/2017 | $173,217,273.00 |
25 | 9/30/2017 | $182,376,973.00 |
26 | 6/30/2017 | $200,283,253.00 |
27 | 3/31/2017 | $233,940,693.00 |
28 | 12/31/2016 | $256,683,259.00 |
29 | 9/30/2016 | $286,647,459.00 |
30 | 6/30/2016 | $312,830,818.00 |
31 | 3/31/2016 | $315,936,871.00 |
32 | 12/31/2015 | $325,307,634.00 |
33 | 9/30/2015 | $341,724,115.00 |
34 | 6/30/2015 | $348,494,392.00 |
35 | 3/31/2015 | $384,100,282.00 |
36 | 12/31/2014 | $374,794,900.00 |
37 | 9/30/2014 | $370,647,569.00 |
38 | 6/30/2014 | $402,475,041.00 |
39 | 3/31/2014 | $453,822,454.00 |
40 | 12/31/2013 | $495,513,874.00 |
41 | 9/30/2013 | $541,137,524.00 |
42 | 6/30/2013 | $609,565,895.00 |
43 | 3/31/2013 | $666,708,329.00 |
44 | 12/31/2012 | $698,786,385.00 |
45 | 9/30/2012 | $750,379,489.00 |
46 | 6/30/2012 | $786,422,429.00 |
47 | 3/31/2012 | $830,465,741.00 |
48 | 12/31/2011 | $819,679,427.00 |
49 | 9/30/2011 | $826,663,580.00 |
50 | 6/30/2011 | $761,596,476.00 |
51 | 3/31/2011 | $764,981,920.00 |
52 | 12/31/2010 | $711,205,931.00 |
53 | 12/31/2009 | $515,465,776.00 |
54 | 12/31/2008 | $259,047,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,314,185.00 |
2 | 6/30/2023 | $1,937,039.00 |
3 | 3/31/2023 | $1,776,602.00 |
4 | 12/31/2022 | $4,593,787.00 |
5 | 9/30/2022 | $4,209,352.00 |
6 | 6/30/2022 | $3,475,243.00 |
7 | 3/31/2022 | $2,159,191.00 |
8 | 12/31/2021 | $13,951,211.00 |
9 | 9/30/2021 | $11,856,319.00 |
10 | 6/30/2021 | $10,486,510.00 |
11 | 3/31/2021 | $4,230,860.00 |
12 | 12/31/2020 | $42,039,893.00 |
13 | 9/30/2020 | $18,243,898.00 |
14 | 6/30/2020 | $-10,578,872.00 |
15 | 3/31/2020 | $5,204,975.00 |
16 | 12/31/2019 | $33,804,665.00 |
17 | 9/30/2019 | $29,373,223.00 |
18 | 6/30/2019 | $22,290,672.00 |
19 | 3/31/2019 | $11,334,769.00 |
20 | 12/31/2018 | $40,917,167.00 |
21 | 9/30/2018 | $27,745,769.00 |
22 | 6/30/2018 | $21,597,719.00 |
23 | 3/31/2018 | $10,944,986.00 |
24 | 12/31/2017 | $93,643,003.00 |
25 | 9/30/2017 | $71,812,088.00 |
26 | 6/30/2017 | $53,968,367.00 |
27 | 3/31/2017 | $27,040,232.00 |
28 | 12/31/2016 | $72,837,304.00 |
29 | 9/30/2016 | $50,795,098.00 |
30 | 6/30/2016 | $28,513,091.00 |
31 | 3/31/2016 | $17,764,469.00 |
32 | 12/31/2015 | $68,612,640.00 |
33 | 9/30/2015 | $49,095,841.00 |
34 | 6/30/2015 | $28,404,303.00 |
35 | 3/31/2015 | $12,713,663.00 |
36 | 12/31/2014 | $186,546,092.00 |
37 | 9/30/2014 | $148,424,995.00 |
38 | 6/30/2014 | $113,283,884.00 |
39 | 3/31/2014 | $41,533,497.00 |
40 | 12/31/2013 | $263,688,163.00 |
41 | 9/30/2013 | $185,849,958.00 |
42 | 6/30/2013 | $123,829,356.00 |
43 | 3/31/2013 | $65,803,958.00 |
44 | 12/31/2012 | $202,095,402.00 |
45 | 9/30/2012 | $138,227,990.00 |
46 | 6/30/2012 | $76,811,041.00 |
47 | 3/31/2012 | $30,005,511.00 |
48 | 12/31/2011 | $141,217,455.00 |
49 | 9/30/2011 | $78,880,723.00 |
50 | 6/30/2011 | $46,109,716.00 |
51 | 3/31/2011 | $14,704,458.00 |
52 | 12/31/2010 | $69,814,413.00 |
53 | 12/31/2009 | $51,787,951.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,130.00 |
2 | 6/30/2023 | $44,605.00 |
3 | 3/31/2023 | $21,956.00 |
4 | 12/31/2022 | $83,479.00 |
5 | 9/30/2022 | $14,479.00 |
6 | 6/30/2022 | $54,398.00 |
7 | 3/31/2022 | $24,095.00 |
8 | 12/31/2021 | $84,105.00 |
9 | 9/30/2021 | $68,766.00 |
10 | 6/30/2021 | $38,929.00 |
11 | 3/31/2021 | $11,232.00 |
12 | 12/31/2020 | $217,310.00 |
13 | 9/30/2020 | $82,979.00 |
14 | 6/30/2020 | $87,264.00 |
15 | 3/31/2020 | $89,797.00 |
16 | 12/31/2019 | $569,540.00 |
17 | 9/30/2019 | $483,547.00 |
18 | 6/30/2019 | $352,692.00 |
19 | 3/31/2019 | $179,442.00 |
20 | 12/31/2018 | $805,372.00 |
21 | 9/30/2018 | $592,413.00 |
22 | 6/30/2018 | $199,941.00 |
23 | 3/31/2018 | $198,989.00 |
24 | 12/31/2017 | $891,332.00 |
25 | 9/30/2017 | $751,555.00 |
26 | 6/30/2017 | $248,624.00 |
27 | 3/31/2017 | $268,034.00 |
28 | 12/31/2016 | $1,153,032.00 |
29 | 9/30/2016 | $871,557.00 |
30 | 6/30/2016 | $283,606.00 |
31 | 3/31/2016 | $314,140.00 |
32 | 12/31/2015 | $1,260,052.00 |
33 | 9/30/2015 | $300,281.00 |
34 | 6/30/2015 | $307,723.00 |
35 | 3/31/2015 | $310,960.00 |
36 | 12/31/2014 | $1,411,772.00 |
37 | 9/30/2014 | $1,074,991.00 |
38 | 6/30/2014 | $362,901.00 |
39 | 3/31/2014 | $386,529.00 |
40 | 12/31/2013 | $1,831,868.00 |
41 | 9/30/2013 | $1,429,749.00 |
42 | 6/30/2013 | $482,548.00 |
43 | 3/31/2013 | $498,529.00 |
44 | 12/31/2012 | $2,233,380.00 |
45 | 9/30/2012 | $1,543,236.00 |
46 | 6/30/2012 | $1,130,978.00 |
47 | 3/31/2012 | $618,649.00 |
48 | 12/31/2011 | $2,172,094.00 |
49 | 9/30/2011 | $539,402.00 |
50 | 6/30/2011 | $418,646.00 |
51 | 3/31/2011 | $404,364.00 |
52 | 12/31/2010 | $2,097,027.00 |
53 | 12/31/2009 | $1,169,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,111,348.00 |
2 | 6/30/2023 | $1,067,107.00 |
3 | 3/31/2023 | $800,698.00 |
4 | 12/31/2022 | $943,336.00 |
5 | 9/30/2022 | $1,092,130.00 |
6 | 6/30/2022 | $1,185,083.00 |
7 | 3/31/2022 | $1,142,827.00 |
8 | 12/31/2021 | $1,233,281.00 |
9 | 9/30/2021 | $1,254,274.00 |
10 | 6/30/2021 | $1,337,496.00 |
11 | 3/31/2021 | $1,696,858.00 |
12 | 12/31/2020 | $1,975,939.00 |
13 | 9/30/2020 | $3,909,156.00 |
14 | 6/30/2020 | $5,405,358.00 |
15 | 3/31/2020 | $3,279,510.00 |
16 | 12/31/2019 | $7,510,328.00 |
17 | 9/30/2019 | $7,057,931.00 |
18 | 6/30/2019 | $8,129,690.00 |
19 | 3/31/2019 | $7,789,938.00 |
20 | 12/31/2018 | $8,266,227.00 |
21 | 9/30/2018 | $6,965,050.00 |
22 | 6/30/2018 | $7,642,136.00 |
23 | 3/31/2018 | $8,041,343.00 |
24 | 12/31/2017 | $16,699,269.00 |
25 | 9/30/2017 | $14,123,989.00 |
26 | 6/30/2017 | $17,979,765.00 |
27 | 3/31/2017 | $21,378,861.00 |
28 | 12/31/2016 | $23,843,994.00 |
29 | 9/30/2016 | $15,603,598.00 |
30 | 6/30/2016 | $13,135,727.00 |
31 | 3/31/2016 | $15,843,247.00 |
32 | 12/31/2015 | $19,281,810.00 |
33 | 9/30/2015 | $21,390,583.00 |
34 | 6/30/2015 | $24,567,806.00 |
35 | 3/31/2015 | $28,926,515.00 |
36 | 12/31/2014 | $22,022,440.00 |
37 | 9/30/2014 | $34,994,928.00 |
38 | 6/30/2014 | $38,358,318.00 |
39 | 3/31/2014 | $35,742,546.00 |
40 | 12/31/2013 | $33,798,434.00 |
41 | 9/30/2013 | $38,289,291.00 |
42 | 6/30/2013 | $39,651,413.00 |
43 | 3/31/2013 | $42,952,550.00 |
44 | 12/31/2012 | $45,787,120.00 |
45 | 9/30/2012 | $55,064,963.00 |
46 | 6/30/2012 | $36,212,262.00 |
47 | 3/31/2012 | $45,695,324.00 |
48 | 12/31/2011 | $37,309,186.00 |
49 | 12/31/2010 | $23,233,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $452,769.00 |
2 | 6/30/2023 | $1,236,603.00 |
3 | 3/31/2023 | $-213,931.00 |
4 | 12/31/2022 | $3,057,817.00 |
5 | 9/30/2022 | $463,942.00 |
6 | 6/30/2022 | $3,434,438.00 |
7 | 3/31/2022 | $2,440,745.00 |
8 | 12/31/2021 | $2,014,846.00 |
9 | 9/30/2021 | $2,742,615.00 |
10 | 6/30/2021 | $1,197,156.00 |
11 | 3/31/2021 | $1,300,099.00 |
12 | 12/31/2020 | $-15,577,394.00 |
13 | 9/30/2020 | $-3,141,170.00 |
14 | 6/30/2020 | $-13,744,200.00 |
15 | 3/31/2020 | $-7,956,369.00 |
16 | 12/31/2019 | $1,048,266.00 |
17 | 9/30/2019 | $4,255,420.00 |
18 | 6/30/2019 | $-812,097.00 |
19 | 3/31/2019 | $262,621.00 |
20 | 12/31/2018 | $-4,483,631.00 |
21 | 9/30/2018 | $207,665.00 |
22 | 6/30/2018 | $3,780,463.00 |
23 | 3/31/2018 | $-4,442,888.00 |
24 | 12/31/2017 | $11,714,774.00 |
25 | 9/30/2017 | $812,684.00 |
26 | 6/30/2017 | $-5,830,215.00 |
27 | 3/31/2017 | $2,786,681.00 |
28 | 12/31/2016 | $484,095.00 |
29 | 9/30/2016 | $-4,506,483.00 |
30 | 6/30/2016 | $12,408,825.00 |
31 | 3/31/2016 | $7,303,516.00 |
32 | 12/31/2015 | $6,531,302.00 |
33 | 9/30/2015 | $5,994,219.00 |
34 | 6/30/2015 | $-3,373,211.00 |
35 | 3/31/2015 | $21,756,737.00 |
36 | 12/31/2014 | $63,459,297.00 |
37 | 9/30/2014 | $3,048,845.00 |
38 | 6/30/2014 | $21,068,341.00 |
39 | 3/31/2014 | $-2,842,884.00 |
40 | 12/31/2013 | $47,872,800.00 |
41 | 12/31/2012 | $-32,321,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,130.00 |
2 | 6/30/2023 | $552,136.00 |
3 | 3/31/2023 | $-233,613.00 |
4 | 12/31/2022 | $295,979.00 |
5 | 9/30/2022 | $536,279.00 |
6 | 6/30/2022 | $-1,203,046.00 |
7 | 3/31/2022 | $1,268,532.00 |
8 | 12/31/2021 | $-1,175,965.00 |
9 | 9/30/2021 | $185,545.00 |
10 | 6/30/2021 | $-1,037,361.00 |
11 | 3/31/2021 | $-1,121,808.00 |
12 | 12/31/2020 | $1,919,645.00 |
13 | 9/30/2020 | $282,851.00 |
14 | 6/30/2020 | $-326,691.00 |
15 | 3/31/2020 | $1,644,944.00 |
16 | 12/31/2019 | $1,294,524.00 |
17 | 9/30/2019 | $3,783,049.00 |
18 | 6/30/2019 | $4,299,886.00 |
19 | 3/31/2019 | $4,117,219.00 |
20 | 12/31/2018 | $-6,516,150.00 |
21 | 9/30/2018 | $-3,341,784.00 |
22 | 6/30/2018 | $-1,810,011.00 |
23 | 3/31/2018 | $-2,535,619.00 |
24 | 12/31/2017 | $1,063,273.00 |
25 | 9/30/2017 | $-4,491,350.00 |
26 | 6/30/2017 | $-6,767,062.00 |
27 | 3/31/2017 | $-3,505,577.00 |
28 | 12/31/2016 | $1,377,372.00 |
29 | 9/30/2016 | $-109,016.00 |
30 | 12/31/2015 | $-8,637,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,130.00 |
2 | 6/30/2023 | $552,136.00 |
3 | 3/31/2023 | $-233,613.00 |
4 | 12/31/2022 | $295,979.00 |
5 | 9/30/2022 | $536,279.00 |
6 | 6/30/2022 | $-1,203,046.00 |
7 | 3/31/2022 | $1,268,532.00 |
8 | 12/31/2021 | $-1,175,965.00 |
9 | 9/30/2021 | $185,545.00 |
10 | 6/30/2021 | $-1,037,361.00 |
11 | 3/31/2021 | $-1,121,808.00 |
12 | 12/31/2020 | $1,919,645.00 |
13 | 9/30/2020 | $-43,840.00 |
14 | 6/30/2020 | $-1,971,635.00 |
15 | 3/31/2020 | $1,644,944.00 |
16 | 12/31/2019 | $1,294,524.00 |
17 | 9/30/2019 | $-516,837.00 |
18 | 6/30/2019 | $4,299,886.00 |
19 | 3/31/2019 | $4,117,219.00 |
20 | 12/31/2018 | $-6,516,150.00 |
21 | 9/30/2018 | $-3,341,784.00 |
22 | 6/30/2018 | $-1,810,011.00 |
23 | 3/31/2018 | $-2,535,619.00 |
24 | 12/31/2017 | $1,063,273.00 |
25 | 9/30/2017 | $2,275,712.00 |
26 | 6/30/2017 | $-6,767,062.00 |
27 | 3/31/2017 | $-3,505,577.00 |
28 | 12/31/2016 | $1,377,372.00 |
29 | 9/30/2016 | $-14,652,671.00 |
30 | 6/30/2016 | $14,543,655.00 |
31 | 3/31/2016 | $496,926.00 |
32 | 12/31/2015 | $-8,637,528.00 |
33 | 9/30/2015 | $-1,627,930.00 |
34 | 6/30/2015 | $-9,285,336.00 |
35 | 3/31/2015 | $-2,477,414.00 |
36 | 12/31/2014 | $-5,868,897.00 |
37 | 9/30/2014 | $-5,602,471.00 |
38 | 6/30/2014 | $-8,538,409.00 |
39 | 3/31/2014 | $-7,873,161.00 |
40 | 12/31/2013 | $9,627,518.00 |
41 | 9/30/2013 | $2,522,635.00 |
42 | 6/30/2013 | $732,793.00 |
43 | 3/31/2013 | $-1,558,448.00 |
44 | 12/31/2012 | $-10,427,803.00 |
45 | 9/30/2012 | $-9,834,106.00 |
46 | 6/30/2012 | $-2,332,526.00 |
47 | 3/31/2012 | $-18,571,903.00 |
48 | 12/31/2011 | $-5,911,850.00 |
49 | 9/30/2011 | $-15,417,180.00 |
50 | 6/30/2011 | $-16,170,105.00 |
51 | 3/31/2011 | $-9,888,094.00 |
52 | 12/31/2010 | $20,492,318.00 |
53 | 12/31/2009 | $-1,403,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,126.00 |
2 | 6/30/2023 | $319,314.00 |
3 | 3/31/2023 | $-230,426.00 |
4 | 12/31/2022 | $294,364.00 |
5 | 9/30/2022 | $600,695.00 |
6 | 6/30/2022 | $65,379.00 |
7 | 3/31/2022 | $1,267,795.00 |
8 | 12/31/2021 | $-1,197,304.00 |
9 | 9/30/2021 | $-879,160.00 |
10 | 6/30/2021 | $-1,064,339.00 |
11 | 3/31/2021 | $-1,151,430.00 |
12 | 12/31/2020 | $1,914,559.00 |
13 | 9/30/2020 | $46,715.00 |
14 | 6/30/2020 | $-289,192.00 |
15 | 3/31/2020 | $1,630,094.00 |
16 | 12/31/2019 | $1,329,612.00 |
17 | 9/30/2019 | $3,768,793.00 |
18 | 6/30/2019 | $4,309,321.00 |
19 | 3/31/2019 | $4,119,684.00 |
20 | 12/31/2018 | $-6,611,810.00 |
21 | 9/30/2018 | $-3,441,309.00 |
22 | 6/30/2018 | $-1,907,046.00 |
23 | 3/31/2018 | $-2,622,202.00 |
24 | 12/31/2017 | $1,262,615.00 |
25 | 9/30/2017 | $-4,310,764.00 |
26 | 6/30/2017 | $-6,575,614.00 |
27 | 3/31/2017 | $-3,334,490.00 |
28 | 12/31/2016 | $1,295,669.00 |
29 | 9/30/2016 | $-15,227.00 |
30 | 6/30/2016 | $14,622,923.00 |
31 | 3/31/2016 | $598,224.00 |
32 | 12/31/2015 | $-8,589,869.00 |
33 | 9/30/2015 | $-1,555,962.00 |
34 | 6/30/2015 | $-11,655,889.00 |
35 | 3/31/2015 | $-2,411,846.00 |
36 | 12/31/2014 | $-6,047,825.00 |
37 | 9/30/2014 | $-14,528,104.00 |
38 | 6/30/2014 | $-8,523,131.00 |
39 | 3/31/2014 | $-7,874,848.00 |
40 | 12/31/2013 | $9,389,603.00 |
41 | 9/30/2013 | $2,463,808.00 |
42 | 6/30/2013 | $-1,336,103.00 |
43 | 3/31/2013 | $-2,111,995.00 |
44 | 12/31/2012 | $-9,987,825.00 |
45 | 9/30/2012 | $-9,895,649.00 |
46 | 6/30/2012 | $-20,727,812.00 |
47 | 3/31/2012 | $-18,256,720.00 |
48 | 12/31/2011 | $-6,221,699.00 |
49 | 9/30/2011 | $-15,276,165.00 |
50 | 6/30/2011 | $-25,817,341.00 |
51 | 3/31/2011 | $-10,444,699.00 |
52 | 12/31/2010 | $20,196,494.00 |
53 | 12/31/2009 | $-1,142,156.00 |