Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,815,150.00 |
2 | 6/30/2023 | $329,828,268.00 |
3 | 3/31/2023 | $329,828,268.00 |
4 | 12/31/2022 | $329,828,268.00 |
5 | 9/30/2022 | $330,068,058.00 |
6 | 6/30/2022 | $330,430,184.00 |
7 | 3/31/2022 | $330,503,142.00 |
8 | 12/31/2021 | $330,880,252.00 |
9 | 9/30/2021 | $331,073,064.00 |
10 | 6/30/2021 | $332,642,758.00 |
11 | 3/31/2021 | $332,642,758.00 |
12 | 12/31/2020 | $332,642,758.00 |
13 | 9/30/2020 | $332,642,758.00 |
14 | 6/30/2020 | $332,642,758.00 |
15 | 3/31/2020 | $332,642,758.00 |
16 | 12/31/2019 | $332,642,758.00 |
17 | 9/30/2019 | $332,642,758.00 |
18 | 6/30/2019 | $334,917,723.00 |
19 | 3/31/2019 | $334,917,723.00 |
20 | 12/31/2018 | $334,919,265.00 |
21 | 9/30/2018 | $334,938,851.00 |
22 | 6/30/2018 | $335,011,115.00 |
23 | 3/31/2018 | $335,081,562.00 |
24 | 12/31/2017 | $334,878,779.00 |
25 | 9/30/2017 | $334,872,353.00 |
26 | 6/30/2017 | $334,865,181.00 |
27 | 3/31/2017 | $334,858,010.00 |
28 | 12/31/2016 | $334,850,838.00 |
29 | 9/30/2016 | $334,847,210.00 |
30 | 6/30/2016 | $334,839,540.00 |
31 | 3/31/2016 | $334,831,647.00 |
32 | 12/31/2015 | $334,630,263.00 |
33 | 9/30/2015 | $334,600,801.00 |
34 | 6/30/2015 | $334,571,864.00 |
35 | 3/31/2015 | $334,542,933.00 |
36 | 12/31/2014 | $334,522,850.00 |
37 | 9/30/2014 | $334,335,675.00 |
38 | 6/30/2014 | $334,108,498.00 |
39 | 3/31/2014 | $334,079,745.00 |
40 | 12/31/2013 | $334,810,312.00 |
41 | 9/30/2013 | $334,810,312.00 |
42 | 6/30/2013 | $334,573,398.00 |
43 | 3/31/2013 | $334,553,577.00 |
44 | 12/31/2012 | $334,254,432.00 |
45 | 9/30/2012 | $334,201,928.00 |
46 | 6/30/2012 | $334,180,785.00 |
47 | 3/31/2012 | $334,139,884.00 |
48 | 12/31/2011 | $334,075,197.00 |
49 | 12/31/2010 | $334,459,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,285,560.00 |
2 | 6/30/2023 | $102,630,610.00 |
3 | 3/31/2023 | $84,389,000.00 |
4 | 12/31/2022 | $86,317,000.00 |
5 | 9/30/2022 | $96,869,542.00 |
6 | 6/30/2022 | $93,343,000.00 |
7 | 3/31/2022 | $112,011,000.00 |
8 | 12/31/2021 | $122,085,000.00 |
9 | 9/30/2021 | $125,734,000.00 |
10 | 6/30/2021 | $134,672,000.00 |
11 | 3/31/2021 | $137,233,000.00 |
12 | 12/31/2020 | $128,701,000.00 |
13 | 9/30/2020 | $122,163,377.00 |
14 | 6/30/2020 | $101,306,006.00 |
15 | 3/31/2020 | $98,110,910.00 |
16 | 12/31/2019 | $279,488,948.00 |
17 | 9/30/2019 | $209,979,261.00 |
18 | 6/30/2019 | $259,761,513.00 |
19 | 3/31/2019 | $258,792,916.00 |
20 | 12/31/2018 | $259,399,676.00 |
21 | 9/30/2018 | $286,542,879.00 |
22 | 6/30/2018 | $257,080,858.00 |
23 | 3/31/2018 | $274,969,055.00 |
24 | 12/31/2017 | $284,588,797.00 |
25 | 9/30/2017 | $289,829,081.00 |
26 | 6/30/2017 | $235,478,000.00 |
27 | 3/31/2017 | $218,022,032.00 |
28 | 12/31/2016 | $222,870,404.00 |
29 | 9/30/2016 | $225,529,735.00 |
30 | 6/30/2016 | $202,091,106.00 |
31 | 3/31/2016 | $200,166,884.00 |
32 | 12/31/2015 | $177,055,425.00 |
33 | 9/30/2015 | $146,502,003.00 |
34 | 6/30/2015 | $138,522,752.00 |
35 | 3/31/2015 | $144,901,467.00 |
36 | 12/31/2014 | $146,879,198.00 |
37 | 9/30/2014 | $1,605,730,487.00 |
38 | 6/30/2014 | $1,010,011,256.00 |
39 | 3/31/2014 | $879,689,351.00 |
40 | 12/31/2013 | $414,527,646.00 |
41 | 9/30/2013 | $438,203,076.00 |
42 | 6/30/2013 | $411,137,987.00 |
43 | 3/31/2013 | $425,107,413.00 |
44 | 12/31/2012 | $187,352,951.00 |
45 | 9/30/2012 | $146,218,120.00 |
46 | 6/30/2012 | $131,520,825.00 |
47 | 3/31/2012 | $141,483,249.00 |
48 | 12/31/2011 | $109,254,296.00 |
49 | 12/31/2010 | $156,990,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.04 |
5 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,111,000.00 |
2 | 6/30/2023 | $63,894,000.00 |
3 | 3/31/2023 | $45,665,000.00 |
4 | 12/31/2022 | $45,917,000.00 |
5 | 12/31/2021 | $61,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,417,000.00 |
2 | 6/30/2023 | $60,695,000.00 |
3 | 3/31/2023 | $43,092,000.00 |
4 | 12/31/2022 | $43,818,000.00 |
5 | 12/31/2021 | $58,878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,793,312.00 |
2 | 6/30/2023 | $5,013,583.00 |
3 | 3/31/2023 | $4,655,242.00 |
4 | 12/31/2022 | $6,010,799.00 |
5 | 9/30/2022 | $5,861,597.00 |
6 | 6/30/2022 | $5,609,067.00 |
7 | 3/31/2022 | $4,619,873.00 |
8 | 12/31/2021 | $8,421,410.00 |
9 | 9/30/2021 | $7,854,843.00 |
10 | 6/30/2021 | $7,275,488.00 |
11 | 3/31/2021 | $5,973,247.00 |
12 | 12/31/2020 | $7,558,342.00 |
13 | 9/30/2020 | $5,837,067.00 |
14 | 6/30/2020 | $4,669,314.00 |
15 | 3/31/2020 | $5,870,983.00 |
16 | 12/31/2019 | $8,070,067.00 |
17 | 9/30/2019 | $7,801,875.00 |
18 | 6/30/2019 | $5,883,398.00 |
19 | 3/31/2019 | $5,003,253.00 |
20 | 12/31/2018 | $4,947,801.00 |
21 | 9/30/2018 | $6,153,586.00 |
22 | 6/30/2018 | $6,589,041.00 |
23 | 3/31/2018 | $4,976,440.00 |
24 | 12/31/2017 | $6,103,250.00 |
25 | 9/30/2017 | $5,211,532.00 |
26 | 6/30/2017 | $6,398,651.00 |
27 | 3/31/2017 | $4,179,120.00 |
28 | 12/31/2016 | $4,429,459.00 |
29 | 9/30/2016 | $5,568,127.00 |
30 | 6/30/2016 | $3,879,595.00 |
31 | 3/31/2016 | $3,140,142.00 |
32 | 12/31/2015 | $6,712,483.00 |
33 | 9/30/2015 | $4,079,740.00 |
34 | 6/30/2015 | $7,009,072.00 |
35 | 3/31/2015 | $4,514,148.00 |
36 | 12/31/2014 | $4,699,059.00 |
37 | 9/30/2014 | $59,589,960.00 |
38 | 6/30/2014 | $37,162,543.00 |
39 | 3/31/2014 | $46,665,600.00 |
40 | 12/31/2013 | $11,959,292.00 |
41 | 9/30/2013 | $10,479,242.00 |
42 | 6/30/2013 | $8,649,231.00 |
43 | 3/31/2013 | $4,715,230.00 |
44 | 12/31/2012 | $5,366,731.00 |
45 | 9/30/2012 | $7,310,777.00 |
46 | 6/30/2012 | $5,452,552.00 |
47 | 3/31/2012 | $5,172,724.00 |
48 | 12/31/2011 | $4,300,785.00 |
49 | 9/30/2011 | $3,926,764.00 |
50 | 6/30/2011 | $6,282,987.00 |
51 | 3/31/2011 | $5,198,903.00 |
52 | 12/31/2010 | $2,830,584.00 |
53 | 12/31/2009 | $6,469,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,205,562.00 |
2 | 6/30/2023 | $5,567,383.00 |
3 | 3/31/2023 | $5,088,842.00 |
4 | 12/31/2022 | $6,773,799.00 |
5 | 9/30/2022 | $7,399,097.00 |
6 | 6/30/2022 | $6,529,567.00 |
7 | 3/31/2022 | $7,983,873.00 |
8 | 12/31/2021 | $9,812,410.00 |
9 | 9/30/2021 | $9,545,003.00 |
10 | 6/30/2021 | $13,167,913.00 |
11 | 3/31/2021 | $10,010,902.00 |
12 | 12/31/2020 | $10,911,357.00 |
13 | 9/30/2020 | $7,090,142.00 |
14 | 6/30/2020 | $5,674,994.00 |
15 | 3/31/2020 | $6,734,758.00 |
16 | 12/31/2019 | $12,385,117.00 |
17 | 9/30/2019 | $8,890,935.00 |
18 | 6/30/2019 | $8,539,483.00 |
19 | 3/31/2019 | $6,786,693.00 |
20 | 12/31/2018 | $6,240,488.00 |
21 | 9/30/2018 | $9,904,316.00 |
22 | 6/30/2018 | $8,792,111.00 |
23 | 3/31/2018 | $5,884,970.00 |
24 | 12/31/2017 | $8,752,860.00 |
25 | 9/30/2017 | $6,147,952.00 |
26 | 6/30/2017 | $6,987,271.00 |
27 | 3/31/2017 | $5,322,080.00 |
28 | 12/31/2016 | $5,651,437.00 |
29 | 9/30/2016 | $6,140,757.00 |
30 | 6/30/2016 | $6,140,757.00 |
31 | 12/31/2015 | $6,712,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,205,562.00 |
2 | 6/30/2023 | $5,567,383.00 |
3 | 3/31/2023 | $5,088,842.00 |
4 | 12/31/2022 | $6,773,799.00 |
5 | 9/30/2022 | $7,399,097.00 |
6 | 6/30/2022 | $6,529,567.00 |
7 | 3/31/2022 | $7,983,873.00 |
8 | 12/31/2021 | $9,812,410.00 |
9 | 12/31/2020 | $10,911,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,568,237.00 |
2 | 6/30/2023 | $-1,206,416.00 |
3 | 3/31/2023 | $-1,684,957.00 |
4 | 12/31/2022 | $-3,038,611.00 |
5 | 9/30/2022 | $-2,413,313.00 |
6 | 6/30/2022 | $-3,282,843.00 |
7 | 3/31/2022 | $-1,828,537.00 |
8 | 12/31/2021 | $-1,098,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,498,839.00 |
2 | 6/30/2023 | $22,741,823.00 |
3 | 3/31/2023 | $22,838,634.00 |
4 | 12/31/2022 | $23,178,000.00 |
5 | 9/30/2022 | $36,607,388.00 |
6 | 6/30/2022 | $36,351,770.00 |
7 | 3/31/2022 | $36,258,788.00 |
8 | 12/31/2021 | $35,036,000.00 |
9 | 9/30/2021 | $34,332,078.00 |
10 | 6/30/2021 | $34,499,829.00 |
11 | 3/31/2021 | $34,204,364.00 |
12 | 12/31/2020 | $34,668,000.00 |
13 | 9/30/2020 | $24,003,192.00 |
14 | 6/30/2020 | $24,601,800.00 |
15 | 12/31/2019 | $34,668,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-320,596.00 |
2 | 6/30/2023 | $436,420.00 |
3 | 3/31/2023 | $339,609.00 |
4 | 12/31/2022 | $11,858,069.00 |
5 | 9/30/2022 | $-1,571,076.00 |
6 | 6/30/2022 | $-1,315,458.00 |
7 | 3/31/2022 | $-1,222,476.00 |
8 | 12/31/2021 | $-367,845.00 |
9 | 9/30/2021 | $336,389.00 |
10 | 6/30/2021 | $168,638.00 |
11 | 3/31/2021 | $464,103.00 |
12 | 12/31/2020 | $-1,379,931.00 |
13 | 9/30/2020 | $9,285,344.00 |
14 | 6/30/2020 | $8,686,736.00 |
15 | 3/31/2020 | $7,400,852.00 |
16 | 12/31/2019 | $-10,085,715.00 |
17 | 9/30/2019 | $1,136,975.00 |
18 | 6/30/2019 | $599,030.00 |
19 | 3/31/2019 | $757,099.00 |
20 | 12/31/2018 | $21,321,763.00 |
21 | 9/30/2018 | $-480,767.00 |
22 | 6/30/2018 | $-809,502.00 |
23 | 3/31/2018 | $-896,482.00 |
24 | 12/31/2017 | $19,308,479.00 |
25 | 9/30/2017 | $1,200,403.00 |
26 | 6/30/2017 | $236,748.00 |
27 | 3/31/2017 | $-144,367.00 |
28 | 12/31/2016 | $999,179.00 |
29 | 9/30/2016 | $1,891,268.00 |
30 | 6/30/2016 | $531,878.00 |
31 | 3/31/2016 | $185,339.00 |
32 | 12/31/2015 | $-62,932,178.00 |
33 | 9/30/2015 | $623,144.00 |
34 | 6/30/2015 | $471,310.00 |
35 | 3/31/2015 | $200,094.00 |
36 | 12/31/2014 | $-1,900,064.00 |
37 | 9/30/2014 | $-2,077,342.00 |
38 | 6/30/2014 | $-2,154,025.00 |
39 | 3/31/2014 | $-2,179,626.00 |
40 | 12/31/2013 | $-1,287,154.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,367.00 |
2 | 6/30/2023 | $38,245.00 |
3 | 3/31/2023 | $19,122.00 |
4 | 12/31/2022 | $73,053.00 |
5 | 9/30/2022 | $53,930.00 |
6 | 6/30/2022 | $34,808.00 |
7 | 3/31/2022 | $17,312.00 |
8 | 12/31/2021 | $69,250.00 |
9 | 9/30/2021 | $51,937.00 |
10 | 6/30/2021 | $34,625.00 |
11 | 3/31/2021 | $17,313.00 |
12 | 12/31/2020 | $69,536.00 |
13 | 9/30/2020 | $52,223.00 |
14 | 6/30/2020 | $34,911.00 |
15 | 3/31/2020 | $17,598.00 |
16 | 12/31/2019 | $73,057.00 |
17 | 9/30/2019 | $54,886.00 |
18 | 6/30/2019 | $36,716.00 |
19 | 3/31/2019 | $18,451.00 |
20 | 12/31/2018 | $76,637.00 |
21 | 9/30/2018 | $57,853.00 |
22 | 6/30/2018 | $38,901.00 |
23 | 3/31/2018 | $19,449.00 |
24 | 12/31/2017 | $77,107.00 |
25 | 9/30/2017 | $57,903.00 |
26 | 6/30/2017 | $39,253.00 |
27 | 3/31/2017 | $20,508.00 |
28 | 12/31/2016 | $85,572.00 |
29 | 9/30/2016 | $64,780.00 |
30 | 6/30/2016 | $43,988.00 |
31 | 3/31/2016 | $22,242.00 |
32 | 12/31/2015 | $91,991.00 |
33 | 9/30/2015 | $69,607.00 |
34 | 6/30/2015 | $47,198.00 |
35 | 3/31/2015 | $23,796.00 |
36 | 12/31/2014 | $102,800.00 |
37 | 9/30/2014 | $78,858.00 |
38 | 6/30/2014 | $54,629.00 |
39 | 3/31/2014 | $29,054.00 |
40 | 12/31/2013 | $121,822.00 |
41 | 9/30/2013 | $91,263.00 |
42 | 6/30/2013 | $60,545.00 |
43 | 3/31/2013 | $30,338.00 |
44 | 12/31/2012 | $119,670.00 |
45 | 9/30/2012 | $89,333.00 |
46 | 6/30/2012 | $59,021.00 |
47 | 3/31/2012 | $29,511.00 |
48 | 12/31/2011 | $119,189.00 |
49 | 9/30/2011 | $89,590.00 |
50 | 6/30/2011 | $60,352.00 |
51 | 3/31/2011 | $32,147.00 |
52 | 12/31/2010 | $206,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,861,161.00 |
2 | 6/30/2023 | $63,770,474.00 |
3 | 3/31/2023 | $45,639,932.00 |
4 | 12/31/2022 | $45,893,436.00 |
5 | 12/31/2021 | $60,803,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,411,438.00 |
2 | 6/30/2023 | $241,672.00 |
3 | 3/31/2023 | $-273,875.00 |
4 | 12/31/2022 | $800,820.00 |
5 | 9/30/2022 | $794,500.00 |
6 | 6/30/2022 | $-49,688.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-198.00 |
9 | 9/30/2021 | $-280.00 |
10 | 6/30/2021 | $-133.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-5,292,521.00 |
13 | 9/30/2020 | $-5,292,346.00 |
14 | 6/30/2020 | $-5,292,421.00 |
15 | 3/31/2020 | $-5,291,000.00 |
16 | 12/31/2019 | $-5,817,825.00 |
17 | 9/30/2019 | $-483,446.00 |
18 | 6/30/2019 | $-5,621,756.00 |
19 | 3/31/2019 | $-2,257,411.00 |
20 | 12/31/2018 | $-276,209.00 |
21 | 9/30/2018 | $3,558,272.00 |
22 | 6/30/2018 | $2,610,422.00 |
23 | 3/31/2018 | $1,740,712.00 |
24 | 12/31/2017 | $-46,031.00 |
25 | 9/30/2017 | $-828,825.00 |
26 | 6/30/2017 | $-831,513.00 |
27 | 3/31/2017 | $21,500.00 |
28 | 12/31/2016 | $-15,638.00 |
29 | 9/30/2016 | $507,838.00 |
30 | 6/30/2016 | $-2,057,475.00 |
31 | 3/31/2016 | $-1,299,863.00 |
32 | 12/31/2015 | $-1,376,963.00 |
33 | 9/30/2015 | $-990,575.00 |
34 | 6/30/2015 | $5,625.00 |
35 | 3/31/2015 | $-1,014,700.00 |
36 | 12/31/2014 | $-14,191,436.00 |
37 | 9/30/2014 | $-4,185,049.00 |
38 | 6/30/2014 | $-7,590,975.00 |
39 | 3/31/2014 | $-1,717,017.00 |
40 | 12/31/2013 | $4,837,469.00 |
41 | 9/30/2013 | $4,146,144.00 |
42 | 6/30/2013 | $7,071,631.00 |
43 | 3/31/2013 | $-475,563.00 |
44 | 12/31/2012 | $-765,719.00 |
45 | 9/30/2012 | $-763,037.00 |
46 | 6/30/2012 | $-263,000.00 |
47 | 3/31/2012 | $-162,338.00 |
48 | 12/31/2011 | $-1,093,612.00 |
49 | 9/30/2011 | $-822,300.00 |
50 | 6/30/2011 | $-364,663.00 |
51 | 3/31/2011 | $9,250.00 |
52 | 12/31/2010 | $-392,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $65,928.00 |
3 | 9/30/2022 | $65,928.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $-7,965,000.00 |
5 | 9/30/2022 | $-9,400,000.00 |
6 | 6/30/2022 | $-1,279,556.00 |
7 | 3/31/2022 | $-4,702,060.00 |
8 | 12/31/2021 | $-92,431.00 |
9 | 9/30/2021 | $1,171,633.00 |
10 | 6/30/2021 | $-1,215,251.00 |
11 | 3/31/2021 | $1,800,000.00 |
12 | 12/31/2020 | $-6,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-300,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $339,609.00 |
4 | 12/31/2022 | $11,900,000.00 |
5 | 9/30/2022 | $-1,600,000.00 |
6 | 6/30/2022 | $-1,315,458.00 |
7 | 3/31/2022 | $-1,222,476.00 |
8 | 12/31/2021 | $-368,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $-1,369,416.00 |
13 | 9/30/2020 | $9,300,000.00 |
14 | 6/30/2020 | $8,687,508.00 |
15 | 3/31/2020 | $7,400,000.00 |
16 | 12/31/2019 | $-10,281,612.00 |
17 | 9/30/2019 | $942,364.00 |
18 | 6/30/2019 | $-158,069.00 |
19 | 3/31/2019 | $562,488.00 |
20 | 12/31/2018 | $21,126,955.00 |
21 | 9/30/2018 | $-675,575.00 |
22 | 6/30/2018 | $-1,004,310.00 |
23 | 3/31/2018 | $-1,091,290.00 |
24 | 12/31/2017 | $19,378,150.00 |
25 | 9/30/2017 | $1,283,181.00 |
26 | 6/30/2017 | $425,816.00 |
27 | 3/31/2017 | $-131,716.00 |
28 | 12/31/2016 | $1,141,718.00 |
29 | 9/30/2016 | $2,117,899.00 |
30 | 6/30/2016 | $411,601.00 |
31 | 3/31/2016 | $268,754.00 |
32 | 12/31/2015 | $-62,449,791.00 |
33 | 9/30/2015 | $293,915.00 |
34 | 6/30/2015 | $271,216.00 |
35 | 3/31/2015 | $337,095.00 |
36 | 12/31/2014 | $-1,877,797.00 |
37 | 9/30/2014 | $-2,055,075.00 |
38 | 6/30/2014 | $-2,131,758.00 |
39 | 3/31/2014 | $-2,157,359.00 |
40 | 12/31/2013 | $-1,247,768.00 |
41 | 9/30/2013 | $-1,287,154.00 |
42 | 6/30/2013 | $39,386.00 |
43 | 3/31/2013 | $36,000.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 12/31/2022 | $12,200,000.00 |
3 | 12/31/2021 | $-2,200,000.00 |
4 | 12/31/2020 | $349,000.00 |
5 | 9/30/2020 | $11,200,000.00 |
6 | 6/30/2020 | $11,200,000.00 |
7 | 3/31/2020 | $11,200,000.00 |
8 | 12/31/2019 | $-11,109,000.00 |
9 | 12/31/2018 | $22,512,000.00 |
10 | 12/31/2017 | $-7,628,000.00 |
11 | 12/31/2016 | $-780,000.00 |
12 | 12/31/2015 | $-52,135,000.00 |
13 | 12/31/2014 | $-3,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,807.00 |
2 | 6/30/2023 | $110,113.00 |
3 | 3/31/2023 | $98,544.00 |
4 | 12/31/2022 | $68,558.00 |
5 | 9/30/2022 | $13,034.00 |
6 | 6/30/2022 | $75,404.00 |
7 | 3/31/2022 | $3,453.00 |
8 | 12/31/2021 | $429,684.00 |
9 | 9/30/2021 | $302,326.00 |
10 | 6/30/2021 | $161,780.00 |
11 | 3/31/2021 | $79,186.00 |
12 | 12/31/2020 | $10,351.00 |
13 | 9/30/2020 | $-32,057.00 |
14 | 6/30/2020 | $-52,970.00 |
15 | 3/31/2020 | $-101,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,901.00 |
2 | 6/30/2023 | $81,495.00 |
3 | 3/31/2023 | $-4,316.00 |
4 | 12/31/2022 | $-25,924.00 |
5 | 9/30/2022 | $-29,838.00 |
6 | 6/30/2022 | $-56,039.00 |
7 | 3/31/2022 | $-15,392.00 |
8 | 12/31/2021 | $27,750.00 |
9 | 9/30/2021 | $45,524.00 |
10 | 6/30/2021 | $13,858.00 |
11 | 3/31/2021 | $9,859.00 |
12 | 12/31/2020 | $-548,683.00 |
13 | 9/30/2020 | $-516,444.00 |
14 | 6/30/2020 | $-556,646.00 |
15 | 3/31/2020 | $-527,542.00 |
16 | 12/31/2019 | $-29,660.00 |
17 | 9/30/2019 | $-194,552.00 |
18 | 6/30/2019 | $-30,342.00 |
19 | 3/31/2019 | $-16,024.00 |
20 | 12/31/2018 | $34,414.00 |
21 | 9/30/2018 | $29,006.00 |
22 | 6/30/2018 | $-75,909.00 |
23 | 3/31/2018 | $-6,900.00 |
24 | 12/31/2017 | $233,361.00 |
25 | 9/30/2017 | $198,270.00 |
26 | 6/30/2017 | $28,441.00 |
27 | 3/31/2017 | $-21,929.00 |
28 | 12/31/2016 | $161,711.00 |
29 | 9/30/2016 | $136,360.00 |
30 | 6/30/2016 | $74,956.00 |
31 | 3/31/2016 | $79,400.00 |
32 | 12/31/2015 | $-109,277.00 |
33 | 9/30/2015 | $28,113.00 |
34 | 6/30/2015 | $-20,059.00 |
35 | 3/31/2015 | $12,495.00 |
36 | 12/31/2014 | $4,950,854.00 |
37 | 9/30/2014 | $4,200,581.00 |
38 | 6/30/2014 | $2,368,595.00 |
39 | 3/31/2014 | $1,419,920.00 |
40 | 12/31/2013 | $1,001,831.00 |
41 | 9/30/2013 | $804,353.00 |
42 | 6/30/2013 | $867,636.00 |
43 | 3/31/2013 | $950,801.00 |
44 | 12/31/2012 | $-182,490.00 |
45 | 9/30/2012 | $-237,178.00 |
46 | 6/30/2012 | $-149,784.00 |
47 | 3/31/2012 | $-53,003.00 |
48 | 12/31/2011 | $-148,192.00 |
49 | 9/30/2011 | $-34,025.00 |
50 | 6/30/2011 | $-133,057.00 |
51 | 3/31/2011 | $-98,804.00 |
52 | 12/31/2010 | $-25,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,466.00 |
2 | 6/30/2023 | $7,437.00 |
3 | 3/31/2023 | $7,396.00 |
4 | 12/31/2022 | $139,019.00 |
5 | 9/30/2022 | $79,128.00 |
6 | 6/30/2022 | $48,956.00 |
7 | 3/31/2022 | $16,187.00 |
8 | 12/31/2021 | $-50,248.00 |
9 | 9/30/2021 | $-51,990.00 |
10 | 6/30/2021 | $-28,289.00 |
11 | 3/31/2021 | $-15,576.00 |
12 | 12/31/2020 | $-537,885.00 |
13 | 9/30/2020 | $-561,918.00 |
14 | 6/30/2020 | $-575,438.00 |
15 | 3/31/2020 | $-535,734.00 |
16 | 12/31/2019 | $-32,960.00 |
17 | 9/30/2019 | $-365,887.00 |
18 | 6/30/2019 | $140,223.00 |
19 | 3/31/2019 | $-243,397.00 |
20 | 12/31/2018 | $331,818.00 |
21 | 9/30/2018 | $128,514.00 |
22 | 6/30/2018 | $-25,584.00 |
23 | 3/31/2018 | $-167,468.00 |
24 | 12/31/2017 | $232,245.00 |
25 | 9/30/2017 | $133,397.00 |
26 | 6/30/2017 | $6,769.00 |
27 | 3/31/2017 | $75,873.00 |
28 | 12/31/2016 | $30,242.00 |
29 | 9/30/2016 | $12,000.00 |
30 | 6/30/2016 | $35,022.00 |
31 | 3/31/2016 | $-9,744.00 |
32 | 12/31/2015 | $-10,440.00 |
33 | 9/30/2015 | $-25,661.00 |
34 | 6/30/2015 | $-5,286.00 |
35 | 3/31/2015 | $-13,407.00 |
36 | 12/31/2014 | $580,093.00 |
37 | 9/30/2014 | $305,835.00 |
38 | 6/30/2014 | $218,451.00 |
39 | 3/31/2014 | $31,551.00 |
40 | 12/31/2013 | $18,609.00 |
41 | 9/30/2013 | $-1,078.00 |
42 | 6/30/2013 | $-22,028.00 |
43 | 3/31/2013 | $-8.00 |
44 | 12/31/2012 | $51,617.00 |
45 | 9/30/2012 | $14,985.00 |
46 | 6/30/2012 | $-4,128.00 |
47 | 3/31/2012 | $15,181.00 |
48 | 12/31/2011 | $-48,581.00 |
49 | 9/30/2011 | $-49,326.00 |
50 | 6/30/2011 | $-48,714.00 |
51 | 3/31/2011 | $-18,003.00 |
52 | 12/31/2010 | $-11,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,638.00 |
2 | 6/30/2023 | $11,457.00 |
3 | 3/31/2023 | $144,254.00 |
4 | 12/31/2022 | $-273,200.00 |
5 | 9/30/2022 | $-391,964.00 |
6 | 6/30/2022 | $-229,331.00 |
7 | 3/31/2022 | $-84,288.00 |
8 | 12/31/2021 | $-29,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,516,172.00 |
2 | 6/30/2023 | $-1,849,508.00 |
3 | 3/31/2023 | $-2,208,730.00 |
4 | 12/31/2022 | $51,799.00 |
5 | 9/30/2022 | $-1,241,306.00 |
6 | 6/30/2022 | $-1,710,376.00 |
7 | 3/31/2022 | $-2,164,072.00 |
8 | 12/31/2021 | $1,290,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,625,000.00 |
2 | 6/30/2023 | $2,184,000.00 |
3 | 3/31/2023 | $1,054,000.00 |
4 | 12/31/2022 | $2,131,000.00 |
5 | 9/30/2022 | $1,252,000.00 |
6 | 6/30/2022 | $376,000.00 |
7 | 3/31/2022 | $287,000.00 |
8 | 12/31/2021 | $1,113,000.00 |
9 | 9/30/2017 | $503,632.00 |
10 | 6/30/2017 | $323,561.00 |
11 | 3/31/2017 | $283,194.00 |
12 | 12/31/2016 | $747,374.00 |
13 | 9/30/2016 | $194,539.00 |
14 | 6/30/2016 | $301,973.00 |
15 | 3/31/2016 | $127,903.00 |
16 | 12/31/2015 | $425,107.00 |
17 | 9/30/2015 | $107,392.00 |
18 | 6/30/2015 | $98,142.00 |
19 | 3/31/2015 | $100,192.00 |
20 | 12/31/2014 | $3,281,130.00 |
21 | 9/30/2014 | $2,068,056.00 |
22 | 6/30/2014 | $728,277.00 |
23 | 3/31/2014 | $454,340.00 |
24 | 12/31/2013 | $1,279,737.00 |
25 | 9/30/2013 | $329,059.00 |
26 | 6/30/2013 | $607,559.00 |
27 | 3/31/2013 | $246,706.00 |
28 | 12/31/2012 | $436,098.00 |
29 | 9/30/2012 | $285,315.00 |
30 | 6/30/2012 | $108,256.00 |
31 | 3/31/2012 | $73,384.00 |
32 | 12/31/2011 | $270,787.00 |
33 | 9/30/2011 | $52,714.00 |
34 | 6/30/2011 | $72,028.00 |
35 | 3/31/2011 | $86,777.00 |
36 | 12/31/2010 | $278,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,721,760.00 |
2 | 6/30/2023 | $1,111,457.00 |
3 | 3/31/2023 | $546,135.00 |
4 | 12/31/2022 | $1,415,624.00 |
5 | 9/30/2022 | $938,557.00 |
6 | 6/30/2022 | $559,805.00 |
7 | 3/31/2022 | $256,066.00 |
8 | 12/31/2021 | $996,794.00 |
9 | 9/30/2021 | $747,577.00 |
10 | 6/30/2021 | $499,112.00 |
11 | 3/31/2021 | $249,548.00 |
12 | 12/31/2020 | $1,572,038.00 |
13 | 9/30/2020 | $261,341.00 |
14 | 6/30/2020 | $631,958.00 |
15 | 3/31/2020 | $349,501.00 |
16 | 12/31/2019 | $1,150,613.00 |
17 | 9/30/2019 | $389,543.00 |
18 | 6/30/2019 | $399,592.00 |
19 | 3/31/2019 | $406,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,582,395.00 |
2 | 6/30/2023 | $2,176,053.00 |
3 | 3/31/2023 | $1,046,809.00 |
4 | 12/31/2022 | $1,991,991.00 |
5 | 9/30/2022 | $1,173,272.00 |
6 | 6/30/2022 | $614,764.00 |
7 | 3/31/2022 | $271,121.00 |
8 | 12/31/2021 | $1,164,780.00 |
9 | 9/30/2021 | $896,052.00 |
10 | 6/30/2021 | $600,157.00 |
11 | 3/31/2021 | $304,982.00 |
12 | 12/31/2020 | $2,762,026.00 |
13 | 9/30/2020 | $2,485,589.00 |
14 | 6/30/2020 | $2,194,813.00 |
15 | 3/31/2020 | $1,813,051.00 |
16 | 12/31/2019 | $6,207,835.00 |
17 | 9/30/2019 | $5,216,252.00 |
18 | 6/30/2019 | $3,318,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,095.00 |
2 | 6/30/2023 | $202,066.00 |
3 | 3/31/2023 | $202,025.00 |
4 | 12/31/2022 | $194,629.00 |
5 | 9/30/2022 | $134,738.00 |
6 | 6/30/2022 | $104,566.00 |
7 | 3/31/2022 | $71,797.00 |
8 | 12/31/2021 | $55,610.00 |
9 | 9/30/2021 | $53,868.00 |
10 | 6/30/2021 | $77,569.00 |
11 | 3/31/2021 | $91,841.00 |
12 | 12/31/2020 | $107,417.00 |
13 | 9/30/2020 | $83,384.00 |
14 | 6/30/2020 | $69,864.00 |
15 | 3/31/2020 | $109,568.00 |
16 | 12/31/2019 | $645,302.00 |
17 | 9/30/2019 | $312,375.00 |
18 | 6/30/2019 | $818,485.00 |
19 | 3/31/2019 | $434,865.00 |
20 | 12/31/2018 | $678,262.00 |
21 | 9/30/2018 | $474,958.00 |
22 | 6/30/2018 | $320,860.00 |
23 | 3/31/2018 | $178,976.00 |
24 | 12/31/2017 | $346,444.00 |
25 | 9/30/2017 | $247,596.00 |
26 | 6/30/2017 | $120,968.00 |
27 | 3/31/2017 | $190,072.00 |
28 | 12/31/2016 | $114,199.00 |
29 | 9/30/2016 | $95,957.00 |
30 | 6/30/2016 | $118,979.00 |
31 | 3/31/2016 | $74,213.00 |
32 | 12/31/2015 | $83,957.00 |
33 | 9/30/2015 | $68,736.00 |
34 | 6/30/2015 | $89,111.00 |
35 | 3/31/2015 | $80,990.00 |
36 | 12/31/2014 | $94,397.00 |
37 | 9/30/2014 | $447,890.00 |
38 | 6/30/2014 | $360,506.00 |
39 | 3/31/2014 | $173,606.00 |
40 | 12/31/2013 | $142,055.00 |
41 | 9/30/2013 | $122,368.00 |
42 | 6/30/2013 | $101,418.00 |
43 | 3/31/2013 | $123,438.00 |
44 | 12/31/2012 | $123,446.00 |
45 | 9/30/2012 | $86,814.00 |
46 | 6/30/2012 | $67,701.00 |
47 | 3/31/2012 | $87,010.00 |
48 | 12/31/2011 | $71,829.00 |
49 | 12/31/2010 | $120,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,919.00 |
2 | 6/30/2023 | $285,513.00 |
3 | 3/31/2023 | $199,702.00 |
4 | 12/31/2022 | $204,018.00 |
5 | 9/30/2022 | $200,104.00 |
6 | 6/30/2022 | $173,903.00 |
7 | 3/31/2022 | $214,550.00 |
8 | 12/31/2021 | $229,942.00 |
9 | 9/30/2021 | $247,716.00 |
10 | 6/30/2021 | $216,050.00 |
11 | 3/31/2021 | $212,051.00 |
12 | 12/31/2020 | $202,192.00 |
13 | 9/30/2020 | $234,431.00 |
14 | 6/30/2020 | $194,229.00 |
15 | 3/31/2020 | $223,333.00 |
16 | 12/31/2019 | $750,875.00 |
17 | 9/30/2019 | $585,983.00 |
18 | 6/30/2019 | $750,193.00 |
19 | 3/31/2019 | $764,511.00 |
20 | 12/31/2018 | $780,535.00 |
21 | 9/30/2018 | $775,127.00 |
22 | 6/30/2018 | $670,212.00 |
23 | 3/31/2018 | $739,221.00 |
24 | 12/31/2017 | $746,121.00 |
25 | 9/30/2017 | $711,030.00 |
26 | 6/30/2017 | $541,201.00 |
27 | 3/31/2017 | $490,831.00 |
28 | 12/31/2016 | $512,760.00 |
29 | 9/30/2016 | $487,409.00 |
30 | 6/30/2016 | $426,005.00 |
31 | 3/31/2016 | $430,449.00 |
32 | 12/31/2015 | $351,049.00 |
33 | 9/30/2015 | $488,439.00 |
34 | 6/30/2015 | $440,267.00 |
35 | 3/31/2015 | $472,821.00 |
36 | 12/31/2014 | $460,326.00 |
37 | 9/30/2014 | $6,011,434.00 |
38 | 6/30/2014 | $4,089,321.00 |
39 | 3/31/2014 | $3,140,646.00 |
40 | 12/31/2013 | $1,720,726.00 |
41 | 9/30/2013 | $1,562,983.00 |
42 | 6/30/2013 | $1,586,531.00 |
43 | 3/31/2013 | $1,669,696.00 |
44 | 12/31/2012 | $718,895.00 |
45 | 9/30/2012 | $664,207.00 |
46 | 6/30/2012 | $751,601.00 |
47 | 3/31/2012 | $848,382.00 |
48 | 12/31/2011 | $901,385.00 |
49 | 12/31/2010 | $1,049,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $819,462.00 |
2 | 6/30/2023 | $546,308.00 |
3 | 3/31/2023 | $273,154.00 |
4 | 12/31/2022 | $1,292,701.00 |
5 | 9/30/2022 | $1,035,547.00 |
6 | 6/30/2022 | $752,654.00 |
7 | 3/31/2022 | $402,280.00 |
8 | 12/31/2021 | $2,024,379.00 |
9 | 9/30/2021 | $506,095.00 |
10 | 6/30/2021 | $1,012,189.00 |
11 | 3/31/2021 | $506,095.00 |
12 | 12/31/2020 | $1,752,730.00 |
13 | 9/30/2020 | $1,246,636.00 |
14 | 6/30/2020 | $388,709.00 |
15 | 3/31/2020 | $364,809.00 |
16 | 12/31/2019 | $1,459,235.00 |
17 | 9/30/2019 | $1,094,426.00 |
18 | 6/30/2019 | $729,617.00 |
19 | 3/31/2019 | $364,809.00 |
20 | 12/31/2018 | $1,626,439.00 |
21 | 9/30/2018 | $1,261,630.00 |
22 | 6/30/2018 | $410,410.00 |
23 | 3/31/2018 | $471,211.00 |
24 | 12/31/2017 | $2,518,660.00 |
25 | 9/30/2017 | $1,880,245.00 |
26 | 6/30/2017 | $1,241,830.00 |
27 | 3/31/2017 | $603,415.00 |
28 | 12/31/2016 | $2,343,660.00 |
29 | 9/30/2016 | $1,757,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,962,301.00 |
2 | 6/30/2023 | $1,123,796.00 |
3 | 3/31/2023 | $557,388.00 |
4 | 12/31/2022 | $1,862,480.00 |
5 | 9/30/2022 | $1,328,264.00 |
6 | 6/30/2022 | $392,067.00 |
7 | 3/31/2022 | $491,389.00 |
8 | 12/31/2021 | $2,237,217.00 |
9 | 9/30/2021 | $537,200.00 |
10 | 6/30/2021 | $1,189,068.00 |
11 | 3/31/2021 | $610,618.00 |
12 | 12/31/2020 | $3,764,003.00 |
13 | 9/30/2020 | $3,167,439.00 |
14 | 6/30/2020 | $523,287.00 |
15 | 3/31/2020 | $2,039,994.00 |
16 | 12/31/2019 | $7,868,940.00 |
17 | 9/30/2019 | $5,970,482.00 |
18 | 6/30/2019 | $4,324,093.00 |
19 | 3/31/2019 | $2,190,416.00 |
20 | 12/31/2018 | $8,361,808.00 |
21 | 9/30/2018 | $6,135,025.00 |
22 | 6/30/2018 | $4,080,776.00 |
23 | 3/31/2018 | $2,080,266.00 |
24 | 12/31/2017 | $6,054,381.00 |
25 | 9/30/2017 | $4,075,160.00 |
26 | 6/30/2017 | $1,268,974.00 |
27 | 3/31/2017 | $1,292,676.00 |
28 | 12/31/2016 | $4,235,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,782,000.00 |
2 | 6/30/2023 | $1,670,000.00 |
3 | 3/31/2023 | $831,000.00 |
4 | 12/31/2022 | $3,155,000.00 |
5 | 9/30/2022 | $2,364,000.00 |
6 | 6/30/2022 | $1,636,000.00 |
7 | 3/31/2022 | $894,000.00 |
8 | 12/31/2021 | $4,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,842,794.00 |
2 | 6/30/2023 | $5,889,885.00 |
3 | 3/31/2023 | $6,106,132.00 |
4 | 12/31/2022 | $5,975,248.00 |
5 | 12/31/2021 | $11,679,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,039.00 |
2 | 6/30/2023 | $2,641,742.00 |
3 | 3/31/2023 | $1,363,696.00 |
4 | 12/31/2022 | $6,530,349.00 |
5 | 9/30/2022 | $3,835,763.00 |
6 | 6/30/2022 | $2,605,650.00 |
7 | 3/31/2022 | $1,343,956.00 |
8 | 12/31/2021 | $5,721,315.00 |
9 | 9/30/2021 | $3,219,685.00 |
10 | 6/30/2021 | $2,190,220.00 |
11 | 3/31/2021 | $1,123,530.00 |
12 | 12/31/2020 | $4,235,487.00 |
13 | 9/30/2020 | $1,010,407.00 |
14 | 6/30/2020 | $1,046,623.00 |
15 | 3/31/2020 | $1,100,044.00 |
16 | 12/31/2019 | $4,115,743.00 |
17 | 9/30/2019 | $3,074,650.00 |
18 | 6/30/2019 | $2,087,625.00 |
19 | 3/31/2019 | $1,070,781.00 |
20 | 12/31/2018 | $4,011,255.00 |
21 | 9/30/2018 | $3,071,203.00 |
22 | 6/30/2018 | $1,036,076.00 |
23 | 3/31/2018 | $1,066,455.00 |
24 | 12/31/2017 | $3,851,925.00 |
25 | 9/30/2017 | $868,924.00 |
26 | 6/30/2017 | $1,814,948.00 |
27 | 3/31/2017 | $935,911.00 |
28 | 12/31/2016 | $3,324,955.00 |
29 | 9/30/2016 | $722,697.00 |
30 | 6/30/2016 | $755,307.00 |
31 | 3/31/2016 | $795,710.00 |
32 | 12/31/2015 | $2,907,186.00 |
33 | 9/30/2015 | $1,863,819.00 |
34 | 6/30/2015 | $1,521,725.00 |
35 | 3/31/2015 | $668,790.00 |
36 | 12/31/2014 | $2,880,304.00 |
37 | 9/30/2014 | $766,773.00 |
38 | 6/30/2014 | $1,357,307.00 |
39 | 3/31/2014 | $446,173.00 |
40 | 12/31/2013 | $2,297,984.00 |
41 | 9/30/2013 | $1,584,939.00 |
42 | 6/30/2013 | $421,727.00 |
43 | 3/31/2013 | $431,244.00 |
44 | 12/31/2012 | $1,475,897.00 |
45 | 9/30/2012 | $1,231,139.00 |
46 | 6/30/2012 | $411,960.00 |
47 | 3/31/2012 | $427,413.00 |
48 | 12/31/2011 | $1,513,729.00 |
49 | 9/30/2011 | $443,041.00 |
50 | 6/30/2011 | $449,060.00 |
51 | 3/31/2011 | $500,752.00 |
52 | 12/31/2010 | $1,976,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,302,342.00 |
2 | 6/30/2023 | $89,215,551.00 |
3 | 3/31/2023 | $71,259,573.00 |
4 | 12/31/2022 | $74,192,872.00 |
5 | 9/30/2022 | $72,521,687.00 |
6 | 6/30/2022 | $65,460,100.00 |
7 | 3/31/2022 | $82,867,910.00 |
8 | 12/31/2021 | $89,084,791.00 |
9 | 9/30/2021 | $91,981,159.00 |
10 | 6/30/2021 | $99,813,755.00 |
11 | 3/31/2021 | $101,454,755.00 |
12 | 12/31/2020 | $94,212,720.00 |
13 | 9/30/2020 | $99,733,421.00 |
14 | 6/30/2020 | $80,193,837.00 |
15 | 3/31/2020 | $80,466,866.00 |
16 | 12/31/2019 | $239,511,957.00 |
17 | 9/30/2019 | $182,957,482.00 |
18 | 6/30/2019 | $229,691,553.00 |
19 | 3/31/2019 | $228,221,234.00 |
20 | 12/31/2018 | $230,445,055.00 |
21 | 9/30/2018 | $232,968,531.00 |
22 | 6/30/2018 | $204,307,708.00 |
23 | 3/31/2018 | $222,347,707.00 |
24 | 12/31/2017 | $228,896,549.00 |
25 | 9/30/2017 | $215,724,288.00 |
26 | 6/30/2017 | $162,882,642.00 |
27 | 3/31/2017 | $146,082,179.00 |
28 | 12/31/2016 | $150,723,506.00 |
29 | 9/30/2016 | $154,545,543.00 |
30 | 6/30/2016 | $132,293,821.00 |
31 | 3/31/2016 | $130,979,190.00 |
32 | 12/31/2015 | $108,515,365.00 |
33 | 9/30/2015 | $142,761,853.00 |
34 | 6/30/2015 | $132,165,354.00 |
35 | 3/31/2015 | $137,068,535.00 |
36 | 12/31/2014 | $137,677,429.00 |
37 | 9/30/2014 | $1,438,627,519.00 |
38 | 6/30/2014 | $890,358,389.00 |
39 | 3/31/2014 | $781,140,562.00 |
40 | 12/31/2013 | $381,169,230.00 |
41 | 9/30/2013 | $403,197,662.00 |
42 | 6/30/2013 | $376,555,642.00 |
43 | 3/31/2013 | $388,698,082.00 |
44 | 12/31/2012 | $183,836,179.00 |
45 | 9/30/2012 | $140,838,491.00 |
46 | 6/30/2012 | $125,400,659.00 |
47 | 3/31/2012 | $135,212,847.00 |
48 | 12/31/2011 | $103,887,728.00 |
49 | 12/31/2010 | $148,618,597.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,285,560.00 |
2 | 6/30/2023 | $102,630,610.00 |
3 | 3/31/2023 | $84,389,125.00 |
4 | 12/31/2022 | $86,316,951.00 |
5 | 9/30/2022 | $96,869,542.00 |
6 | 6/30/2022 | $93,343,495.00 |
7 | 3/31/2022 | $112,010,878.00 |
8 | 12/31/2021 | $122,084,641.00 |
9 | 9/30/2021 | $125,733,743.00 |
10 | 6/30/2021 | $134,672,248.00 |
11 | 3/31/2021 | $137,233,034.00 |
12 | 12/31/2020 | $128,700,569.00 |
13 | 9/30/2020 | $122,163,377.00 |
14 | 6/30/2020 | $101,306,006.00 |
15 | 3/31/2020 | $98,110,910.00 |
16 | 12/31/2019 | $279,488,948.00 |
17 | 9/30/2019 | $209,979,261.00 |
18 | 6/30/2019 | $259,761,513.00 |
19 | 3/31/2019 | $258,792,916.00 |
20 | 12/31/2018 | $259,399,676.00 |
21 | 9/30/2018 | $286,542,879.00 |
22 | 6/30/2018 | $257,080,858.00 |
23 | 3/31/2018 | $274,969,055.00 |
24 | 12/31/2017 | $284,588,797.00 |
25 | 9/30/2017 | $289,829,081.00 |
26 | 6/30/2017 | $235,479,042.00 |
27 | 3/31/2017 | $218,022,032.00 |
28 | 12/31/2016 | $222,870,404.00 |
29 | 9/30/2016 | $225,529,735.00 |
30 | 6/30/2016 | $202,091,106.00 |
31 | 3/31/2016 | $200,166,884.00 |
32 | 12/31/2015 | $177,055,425.00 |
33 | 9/30/2015 | $146,502,003.00 |
34 | 6/30/2015 | $138,522,752.00 |
35 | 3/31/2015 | $144,901,467.00 |
36 | 12/31/2014 | $146,879,198.00 |
37 | 9/30/2014 | $1,605,730,487.00 |
38 | 6/30/2014 | $1,010,011,256.00 |
39 | 3/31/2014 | $879,689,351.00 |
40 | 12/31/2013 | $414,527,646.00 |
41 | 9/30/2013 | $438,203,076.00 |
42 | 6/30/2013 | $411,137,987.00 |
43 | 3/31/2013 | $425,107,413.00 |
44 | 12/31/2012 | $187,352,951.00 |
45 | 9/30/2012 | $146,218,120.00 |
46 | 6/30/2012 | $131,520,825.00 |
47 | 3/31/2012 | $141,483,249.00 |
48 | 12/31/2011 | $109,254,296.00 |
49 | 12/31/2010 | $156,990,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,400,000.00 |
2 | 6/30/2023 | $27,404,000.00 |
3 | 3/31/2023 | $27,410,000.00 |
4 | 12/31/2022 | $27,416,000.00 |
5 | 12/31/2021 | $27,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-858,001.00 |
4 | 9/30/2022 | $-858,001.00 |
5 | 6/30/2022 | $-858,001.00 |
6 | 12/31/2021 | $69,498.00 |
7 | 9/30/2021 | $69,498.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 2/28/2021 | $-5,700,000.00 |
11 | 12/31/2020 | $-5,745,000.00 |
12 | 9/30/2020 | $-5,804,656.00 |
13 | 6/30/2020 | $-5,804,656.00 |
14 | 3/31/2020 | $-5,804,656.00 |
15 | 12/31/2019 | $23,078.00 |
16 | 9/30/2019 | $23,078.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-576,521.00 |
20 | 9/30/2018 | $-576,521.00 |
21 | 6/30/2018 | $-103,356.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $-689.00 |
24 | 9/30/2017 | $-689.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | $-689.00 |
27 | 12/31/2016 | $179,667.00 |
28 | 9/30/2016 | $179,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,570,043.00 |
2 | 6/30/2023 | $16,864,750.00 |
3 | 3/31/2023 | $-731,965.00 |
4 | 12/31/2022 | $-16,135,403.00 |
5 | 9/30/2022 | $-16,213,575.00 |
6 | 6/30/2022 | $-22,413,568.00 |
7 | 3/31/2022 | $-4,446,294.00 |
8 | 12/31/2021 | $-7,978,167.00 |
9 | 9/30/2021 | $-3,497,731.00 |
10 | 6/30/2021 | $6,264,156.00 |
11 | 3/31/2021 | $8,059,466.00 |
12 | 12/31/2020 | $-144,751,227.00 |
13 | 9/30/2020 | $-139,131,901.00 |
14 | 6/30/2020 | $-158,194,960.00 |
15 | 3/31/2020 | $-157,601,680.00 |
16 | 12/31/2019 | $7,957,074.00 |
17 | 9/30/2019 | $-48,198,607.00 |
18 | 6/30/2019 | $258,458.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,713,671.00 |
2 | 6/30/2023 | $-18,139,672.00 |
3 | 3/31/2023 | $911,623.00 |
4 | 12/31/2022 | $7,620,225.00 |
5 | 9/30/2022 | $9,089,518.00 |
6 | 6/30/2022 | $17,355,092.00 |
7 | 3/31/2022 | $2,995,762.00 |
8 | 12/31/2021 | $1,345,719.00 |
9 | 9/30/2021 | $-1,364,069.00 |
10 | 6/30/2021 | $-5,713,261.00 |
11 | 3/31/2021 | $-9,069,862.00 |
12 | 12/31/2020 | $141,978,481.00 |
13 | 9/30/2020 | $133,682,561.00 |
14 | 6/30/2020 | $154,130,923.00 |
15 | 3/31/2020 | $155,519,616.00 |
16 | 12/31/2019 | $-1,816,187.00 |
17 | 9/30/2019 | $52,871,876.00 |
18 | 6/30/2019 | $4,245,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,575,391.00 |
2 | 6/30/2023 | $68,506.00 |
3 | 3/31/2023 | $-1,864,615.00 |
4 | 12/31/2022 | $5,476,567.00 |
5 | 9/30/2022 | $4,710,744.00 |
6 | 6/30/2022 | $1,775,633.00 |
7 | 3/31/2022 | $-378,005.00 |
8 | 12/31/2021 | $5,533,501.00 |
9 | 9/30/2021 | $3,495,446.00 |
10 | 6/30/2021 | $1,705,661.00 |
11 | 3/31/2021 | $109,941.00 |
12 | 12/31/2020 | $1,298,986.00 |
13 | 9/30/2020 | $154,365.00 |
14 | 6/30/2020 | $-2,646,086.00 |
15 | 3/31/2020 | $-3,568,295.00 |
16 | 12/31/2019 | $3,742.00 |
17 | 9/30/2019 | $-2,022,822.00 |
18 | 6/30/2019 | $-2,204,696.00 |
19 | 12/31/2016 | $3,689,024.00 |
20 | 12/31/2015 | $595,822.00 |
21 | 9/30/2015 | $-1,429,283.00 |
22 | 6/30/2015 | $712,695.00 |
23 | 3/31/2015 | $-552,059.00 |
24 | 12/31/2014 | $9,868,364.00 |
25 | 9/30/2014 | $6,496,475.00 |
26 | 6/30/2014 | $-2,261,675.00 |
27 | 3/31/2014 | $-1,148,291.00 |
28 | 12/31/2013 | $4,008,073.00 |
29 | 9/30/2013 | $2,194,532.00 |
30 | 6/30/2013 | $3,261,574.00 |
31 | 3/31/2013 | $-4,782,570.00 |
32 | 12/31/2012 | $-3,225,524.00 |
33 | 9/30/2012 | $-2,298,779.00 |
34 | 6/30/2012 | $-1,143,267.00 |
35 | 3/31/2012 | $-1,004,958.00 |
36 | 12/31/2011 | $-3,582,310.00 |
37 | 9/30/2011 | $-3,200,155.00 |
38 | 6/30/2011 | $-1,432,234.00 |
39 | 3/31/2011 | $-331,099.00 |
40 | 12/31/2010 | $-799,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $872,272.00 |
2 | 6/30/2023 | $1,290,980.00 |
3 | 3/31/2023 | $1,005,473.00 |
4 | 12/31/2022 | $-19,823,105.00 |
5 | 9/30/2022 | $-7,839,346.00 |
6 | 6/30/2022 | $-4,666,158.00 |
7 | 3/31/2022 | $-3,479,584.00 |
8 | 12/31/2021 | $275,414.00 |
9 | 12/31/2015 | $59,230,829.00 |
10 | 9/30/2015 | $-5,539,601.00 |
11 | 6/30/2015 | $-2,893,407.00 |
12 | 3/31/2015 | $-1,388,929.00 |
13 | 12/31/2014 | $7,744,844.00 |
14 | 9/30/2014 | $6,045,855.00 |
15 | 6/30/2014 | $3,329,976.00 |
16 | 3/31/2014 | $2,369,211.00 |
17 | 12/31/2013 | $-2,329,972.00 |
18 | 9/30/2013 | $-724,540.00 |
19 | 6/30/2013 | $-2,569,809.00 |
20 | 3/31/2013 | $-2,770,750.00 |
21 | 12/31/2012 | $-2,029,561.00 |
22 | 9/30/2012 | $-762,000.00 |
23 | 6/30/2012 | $-191,228.00 |
24 | 3/31/2012 | $839,000.00 |
25 | 12/31/2011 | $-2,407,000.00 |
26 | 9/30/2011 | $-1,913,000.00 |
27 | 6/30/2011 | $2,209,000.00 |
28 | 3/31/2011 | $-511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $627,431.00 |
2 | 6/30/2023 | $413,266.00 |
3 | 3/31/2023 | $206,498.00 |
4 | 12/31/2022 | $804,186.00 |
5 | 9/30/2022 | $587,566.00 |
6 | 6/30/2022 | $393,047.00 |
7 | 3/31/2022 | $195,898.00 |
8 | 12/31/2021 | $762,735.00 |
9 | 9/30/2021 | $190,453.00 |
10 | 6/30/2021 | $377,634.00 |
11 | 3/31/2021 | $188,020.00 |
12 | 12/31/2020 | $690,713.00 |
13 | 9/30/2020 | $511,786.00 |
14 | 6/30/2020 | $345,693.00 |
15 | 3/31/2020 | $164,581.00 |
16 | 12/31/2019 | $653,825.00 |
17 | 9/30/2019 | $169,468.00 |
18 | 6/30/2019 | $160,666.00 |
19 | 3/31/2019 | $160,641.00 |
20 | 12/31/2018 | $642,454.00 |
21 | 9/30/2018 | $481,838.00 |
22 | 6/30/2018 | $321,225.00 |
23 | 3/31/2018 | $160,613.00 |
24 | 12/31/2017 | $658,752.00 |
25 | 9/30/2017 | $165,040.00 |
26 | 6/30/2017 | $165,925.00 |
27 | 3/31/2017 | $167,175.00 |
28 | 12/31/2016 | $621,873.00 |
29 | 9/30/2016 | $466,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,137,935.00 |
2 | 6/30/2023 | $821,298.00 |
3 | 3/31/2023 | $453,046.00 |
4 | 9/30/2022 | $915,134.00 |
5 | 6/30/2022 | $556,206.00 |
6 | 3/31/2022 | $208,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,467,000.00 |
2 | 6/30/2023 | $-106,000.00 |
3 | 3/31/2023 | $515,192.00 |
4 | 12/31/2022 | $-12,146,000.00 |
5 | 9/30/2022 | $-14,026,000.00 |
6 | 6/30/2022 | $-2,865,092.00 |
7 | 3/31/2022 | $-6,358,304.00 |
8 | 12/31/2021 | $-4,744,032.00 |
9 | 9/30/2021 | $-1,032,766.00 |
10 | 6/30/2021 | $-1,821,883.00 |
11 | 3/31/2021 | $658,400.00 |
12 | 12/31/2020 | $-10,279,321.00 |
13 | 9/30/2020 | $-10,703,929.00 |
14 | 6/30/2020 | $-11,823,372.00 |
15 | 3/31/2020 | $-16,077,449.00 |
16 | 12/31/2019 | $-603,136.00 |
17 | 9/30/2019 | $-1,154,292.00 |
18 | 6/30/2019 | $-1,474,489.00 |
19 | 3/31/2019 | $1,358,992.00 |
20 | 12/31/2018 | $-11,447,554.00 |
21 | 9/30/2018 | $-7,404,839.00 |
22 | 6/30/2018 | $-7,232,896.00 |
23 | 3/31/2018 | $-6,124,421.00 |
24 | 12/31/2017 | $-3,672,718.00 |
25 | 9/30/2017 | $-1,558,033.00 |
26 | 6/30/2017 | $-2,294,685.00 |
27 | 3/31/2017 | $-1,737,104.00 |
28 | 12/31/2016 | $59,938.00 |
29 | 9/30/2016 | $8,473,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,657,000.00 |
2 | 6/30/2023 | $4,552,000.00 |
3 | 3/31/2023 | $2,329,000.00 |
4 | 12/31/2022 | $9,839,000.00 |
5 | 9/30/2022 | $6,216,000.00 |
6 | 6/30/2022 | $-2,112,000.00 |
7 | 3/31/2022 | $2,026,000.00 |
8 | 12/31/2021 | $8,285,000.00 |
9 | 9/30/2021 | $5,134,000.00 |
10 | 6/30/2021 | $-1,724,000.00 |
11 | 3/31/2021 | $1,756,000.00 |
12 | 12/31/2020 | $6,667,000.00 |
13 | 9/30/2020 | $5,007,000.00 |
14 | 6/30/2020 | $-1,685,000.00 |
15 | 3/31/2020 | $1,706,000.00 |
16 | 12/31/2019 | $6,440,000.00 |
17 | 9/30/2019 | $4,825,000.00 |
18 | 6/30/2019 | $1,598,000.00 |
19 | 3/31/2019 | $1,621,000.00 |
20 | 12/31/2018 | $6,442,000.00 |
21 | 9/30/2018 | $4,886,000.00 |
22 | 6/30/2018 | $3,390,000.00 |
23 | 3/31/2018 | $1,739,000.00 |
24 | 12/31/2017 | $6,403,000.00 |
25 | 9/30/2017 | $4,551,000.00 |
26 | 6/30/2017 | $3,033,000.00 |
27 | 3/31/2017 | $1,599,000.00 |
28 | 12/31/2016 | $5,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,264,819.00 |
2 | 6/30/2023 | $1,175,638.00 |
3 | 3/31/2023 | $1,308,435.00 |
4 | 12/31/2022 | $1,164,181.00 |
5 | 12/31/2021 | $1,437,000.00 |
6 | 12/31/2012 | $180,000.00 |
7 | 12/31/2011 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,678.00 |
2 | 6/30/2023 | $367,584.00 |
3 | 3/31/2023 | $176,387.00 |
4 | 12/31/2022 | $1,999,569.00 |
5 | 9/30/2022 | $506,872.00 |
6 | 6/30/2022 | $316,215.00 |
7 | 3/31/2022 | $340,936.00 |
8 | 12/31/2021 | $1,287,387.00 |
9 | 9/30/2021 | $939,966.00 |
10 | 6/30/2021 | $333,382.00 |
11 | 3/31/2021 | $307,865.00 |
12 | 12/31/2020 | $1,164,039.00 |
13 | 9/30/2020 | $870,919.00 |
14 | 6/30/2020 | $552,045.00 |
15 | 3/31/2020 | $282,039.00 |
16 | 12/31/2019 | $1,180,898.00 |
17 | 9/30/2019 | $352,896.00 |
18 | 6/30/2019 | $275,058.00 |
19 | 3/31/2019 | $250,972.00 |
20 | 12/31/2018 | $1,337,509.00 |
21 | 9/30/2018 | $985,196.00 |
22 | 6/30/2018 | $667,455.00 |
23 | 3/31/2018 | $336,158.00 |
24 | 12/31/2017 | $1,436,941.00 |
25 | 9/30/2017 | $1,022,377.00 |
26 | 6/30/2017 | $298,987.00 |
27 | 3/31/2017 | $359,333.00 |
28 | 12/31/2016 | $1,197,593.00 |
29 | 9/30/2016 | $887,982.00 |
30 | 6/30/2016 | $304,930.00 |
31 | 3/31/2016 | $261,624.00 |
32 | 12/31/2015 | $996,886.00 |
33 | 9/30/2015 | $656,155.00 |
34 | 6/30/2015 | $33,735.00 |
35 | 3/31/2015 | $240,542.02 |
36 | 12/31/2014 | $800,342.00 |
37 | 9/30/2014 | $450,836.00 |
38 | 6/30/2014 | $236,354.00 |
39 | 3/31/2014 | $154,722.00 |
40 | 12/31/2013 | $843,247.00 |
41 | 9/30/2013 | $297,287.00 |
42 | 6/30/2013 | $381,628.00 |
43 | 3/31/2013 | $167,638.00 |
44 | 12/31/2012 | $748,960.00 |
45 | 9/30/2012 | $603,688.00 |
46 | 6/30/2012 | $344,339.00 |
47 | 3/31/2012 | $173,347.00 |
48 | 12/31/2011 | $1,743,508.00 |
49 | 9/30/2011 | $220,786.00 |
50 | 6/30/2011 | $439,497.00 |
51 | 3/31/2011 | $218,343.00 |
52 | 12/31/2010 | $1,452,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,247,833.00 |
2 | 6/30/2023 | $914,497.00 |
3 | 3/31/2023 | $555,275.00 |
4 | 12/31/2022 | $2,764,005.00 |
5 | 9/30/2022 | $1,470,900.00 |
6 | 6/30/2022 | $1,001,830.00 |
7 | 3/31/2022 | $548,134.00 |
8 | 12/31/2021 | $2,712,206.00 |
9 | 9/30/2021 | $1,322,784.00 |
10 | 6/30/2021 | $940,301.00 |
11 | 3/31/2021 | $619,554.00 |
12 | 12/31/2020 | $1,421,409.00 |
13 | 9/30/2020 | $1,346,817.00 |
14 | 6/30/2020 | $883,812.00 |
15 | 3/31/2020 | $523,857.00 |
16 | 12/31/2019 | $1,431,534.00 |
17 | 9/30/2019 | $1,365,667.00 |
18 | 6/30/2019 | $1,412,628.00 |
19 | 3/31/2019 | $1,835,929.00 |
20 | 12/31/2018 | $2,566,353.00 |
21 | 9/30/2018 | $1,946,894.00 |
22 | 6/30/2018 | $1,759,929.00 |
23 | 3/31/2018 | $1,544,642.00 |
24 | 12/31/2017 | $1,562,914.00 |
25 | 9/30/2017 | $1,298,472.00 |
26 | 6/30/2017 | $1,324,713.00 |
27 | 3/31/2017 | $1,038,710.00 |
28 | 12/31/2016 | $1,977,281.00 |
29 | 9/30/2016 | $1,654,114.00 |
30 | 6/30/2016 | $1,645,672.00 |
31 | 3/31/2016 | $1,306,978.00 |
32 | 12/31/2015 | $2,533,442.00 |
33 | 9/30/2015 | $2,211,374.00 |
34 | 6/30/2015 | $4,065,873.00 |
35 | 3/31/2015 | $3,889,471.00 |
36 | 12/31/2014 | $814,597.00 |
37 | 9/30/2014 | $5,366,497.00 |
38 | 6/30/2014 | $2,338,510.00 |
39 | 3/31/2014 | $2,040,238.00 |
40 | 12/31/2013 | $826,660.00 |
41 | 9/30/2013 | $811,497.00 |
42 | 6/30/2013 | $3,452,446.00 |
43 | 3/31/2013 | $6,539,334.00 |
44 | 12/31/2012 | $6,614,119.00 |
45 | 9/30/2012 | $6,826,134.00 |
46 | 6/30/2012 | $6,703,529.00 |
47 | 3/31/2012 | $6,591,318.00 |
48 | 12/31/2011 | $7,483,459.00 |
49 | 12/31/2010 | $8,102,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167.00 |
2 | 6/30/2023 | $120.00 |
3 | 3/31/2023 | $64.00 |
4 | 12/31/2022 | $341.00 |
5 | 9/30/2022 | $268.00 |
6 | 6/30/2022 | $187.00 |
7 | 3/31/2022 | $97.00 |
8 | 12/31/2021 | $154,191.00 |
9 | 9/30/2021 | $154,122.00 |
10 | 6/30/2021 | $153,887.00 |
11 | 3/31/2021 | $86.00 |
12 | 12/31/2020 | $3,478.00 |
13 | 9/30/2020 | $-8,248.00 |
14 | 6/30/2020 | $642.00 |
15 | 3/31/2020 | $324.00 |
16 | 12/31/2019 | $32,884.00 |
17 | 9/30/2019 | $32,029.00 |
18 | 6/30/2019 | $248.00 |
19 | 3/31/2019 | $246.00 |
20 | 12/31/2018 | $1,400.00 |
21 | 9/30/2018 | $1,047.00 |
22 | 6/30/2018 | $915.00 |
23 | 3/31/2018 | $606.00 |
24 | 12/31/2017 | $1,578.00 |
25 | 9/30/2017 | $1,223.00 |
26 | 6/30/2017 | $402.00 |
27 | 3/31/2017 | $455.00 |
28 | 12/31/2016 | $1,125.00 |
29 | 9/30/2016 | $432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,133.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,052,666.00 |
5 | 9/30/2022 | $812,649.00 |
6 | 6/30/2022 | $450,297.00 |
7 | 3/31/2022 | $377,298.00 |
8 | 12/31/2021 | $1,763,413.00 |
9 | 9/30/2021 | $1,570,509.00 |
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 | $2,277,607.00 |
17 | 9/30/2019 | $2,277,607.00 |
18 | 6/30/2019 | $1,542.00 |
19 | 3/31/2019 | $1,542.00 |
20 | 12/31/2018 | $165,423.00 |
21 | 9/30/2018 | $143,820.00 |
22 | 6/30/2018 | $73,347.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $46,176.00 |
5 | 9/30/2022 | $46,176.00 |
6 | 6/30/2022 | $21,447.00 |
7 | 3/31/2022 | $13,976.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | $36,852.00 |
17 | 9/30/2014 | $36,851.00 |
18 | 6/30/2014 | $34,550.00 |
19 | 3/31/2014 | $16,950.00 |
20 | 12/31/2013 | $10,949.00 |
21 | 9/30/2013 | $10,941.00 |
22 | 6/30/2013 | $10,940.00 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $9,924.00 |
25 | 9/30/2012 | $9,924.00 |
26 | 6/30/2012 | $8,988.00 |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | $108,528.00 |
29 | 9/30/2011 | $108,528.00 |
30 | 6/30/2011 | $89,349.00 |
31 | 3/31/2011 | $89,211.00 |
32 | 12/31/2010 | $5,624.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | $10,000,000.00 |
6 | 3/31/2022 | $10,000,000.00 |
7 | 12/31/2021 | $10,000,000.00 |
8 | 9/30/2021 | $10,000,000.00 |
9 | 6/30/2021 | $10,000,000.00 |
10 | 3/31/2021 | $10,000,000.00 |
11 | 12/31/2020 | $10,000,000.00 |
12 | 9/30/2020 | $10,000,000.00 |
13 | 6/30/2020 | $10,000,000.00 |
14 | 3/31/2020 | $10,000,000.00 |
15 | 12/31/2019 | $10,000,000.00 |
16 | 9/30/2019 | $10,000,000.00 |
17 | 6/30/2019 | $10,000,000.00 |
18 | 3/31/2019 | $10,000,000.00 |
19 | 12/31/2018 | $10,000,000.00 |
20 | 9/30/2018 | $10,000,000.00 |
21 | 6/30/2018 | $10,000,000.00 |
22 | 3/31/2018 | $10,000,000.00 |
23 | 12/31/2017 | $10,000,000.00 |
24 | 9/30/2017 | $10,000,000.00 |
25 | 6/30/2017 | $10,000,000.00 |
26 | 3/31/2017 | $10,000,000.00 |
27 | 12/31/2016 | $10,000,000.00 |
28 | 9/30/2016 | $10,000,000.00 |
29 | 6/30/2016 | $10,000,000.00 |
30 | 3/31/2016 | $10,000,000.00 |
31 | 12/31/2015 | $10,000,000.00 |
32 | 9/30/2015 | $10,000,000.00 |
33 | 6/30/2015 | $10,000,000.00 |
34 | 3/31/2015 | $10,000,000.00 |
35 | 12/31/2014 | $10,000,000.00 |
36 | 9/30/2014 | $10,000,000.00 |
37 | 6/30/2014 | $10,000,000.00 |
38 | 3/31/2014 | $10,000,000.00 |
39 | 12/31/2013 | $10,000,000.00 |
40 | 12/31/2012 | $10,000,000.00 |
41 | 12/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
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 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $65,928.00 |
3 | 9/30/2022 | $65,928.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $58,735.00 |
7 | 12/31/2019 | $314,984.00 |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $426,414.00 |
12 | 9/30/2018 | $426,414.00 |
13 | 6/30/2018 | $401,549.00 |
14 | 3/31/2018 | $298,978.00 |
15 | 12/31/2017 | $1,105,577.00 |
16 | 9/30/2017 | $945,645.00 |
17 | 6/30/2017 | $773,725.00 |
18 | 3/31/2017 | $418,769.00 |
19 | 12/31/2016 | $2,435,732.00 |
20 | 9/30/2016 | $1,758,303.00 |
21 | 6/30/2016 | $844,870.00 |
22 | 3/31/2016 | $428,452.00 |
23 | 12/31/2015 | $3,737,564.00 |
24 | 9/30/2015 | $3,005,432.00 |
25 | 6/30/2015 | $2,296,806.00 |
26 | 3/31/2015 | $995,531.00 |
27 | 12/31/2014 | $4,446,310.00 |
28 | 9/30/2014 | $3,186,805.00 |
29 | 6/30/2014 | $1,842,410.00 |
30 | 3/31/2014 | $869,490.00 |
31 | 12/31/2013 | $3,274,876.00 |
32 | 9/30/2013 | $2,473,066.00 |
33 | 6/30/2013 | $1,628,594.00 |
34 | 3/31/2013 | $769,661.00 |
35 | 12/31/2012 | $4,482,791.00 |
36 | 9/30/2012 | $3,385,778.00 |
37 | 6/30/2012 | $2,187,752.00 |
38 | 3/31/2012 | $1,228,026.00 |
39 | 12/31/2011 | $3,622,150.00 |
40 | 9/30/2011 | $2,876,916.00 |
41 | 6/30/2011 | $1,592,750.00 |
42 | 3/31/2011 | $755,671.00 |
43 | 12/31/2010 | $4,222,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,210.00 |
2 | 6/30/2023 | $307,979.00 |
3 | 3/31/2023 | $129,230.00 |
4 | 12/31/2022 | $504,602.00 |
5 | 9/30/2022 | $370,323.00 |
6 | 6/30/2022 | $267,233.00 |
7 | 3/31/2022 | $144,689.00 |
8 | 12/31/2021 | $513,925.00 |
9 | 9/30/2021 | $133,925.00 |
10 | 6/30/2021 | $271,903.00 |
11 | 3/31/2021 | $137,168.00 |
12 | 12/31/2020 | $576,662.00 |
13 | 9/30/2020 | $467,015.00 |
14 | 6/30/2020 | $346,641.00 |
15 | 3/31/2020 | $159,293.00 |
16 | 12/31/2019 | $489,243.00 |
17 | 9/30/2019 | $381,024.00 |
18 | 6/30/2019 | $284,027.00 |
19 | 3/31/2019 | $138,632.00 |
20 | 12/31/2018 | $451,615.00 |
21 | 9/30/2018 | $347,385.00 |
22 | 6/30/2018 | $298,506.00 |
23 | 3/31/2018 | $175,752.00 |
24 | 12/31/2017 | $455,167.00 |
25 | 9/30/2017 | $346,999.00 |
26 | 6/30/2017 | $89,456.00 |
27 | 3/31/2017 | $137,124.00 |
28 | 12/31/2016 | $599,243.00 |
29 | 9/30/2016 | $452,695.00 |
30 | 6/30/2016 | $138,078.00 |
31 | 3/31/2016 | $157,073.00 |
32 | 12/31/2015 | $1,624,822.00 |
33 | 9/30/2015 | $1,281,993.00 |
34 | 6/30/2015 | $1,047,451.00 |
35 | 3/31/2015 | $334,777.00 |
36 | 12/31/2014 | $1,906,333.00 |
37 | 9/30/2014 | $565,108.00 |
38 | 6/30/2014 | $1,088,791.00 |
39 | 3/31/2014 | $400,251.00 |
40 | 12/31/2013 | $1,741,587.00 |
41 | 9/30/2013 | $443,573.00 |
42 | 6/30/2013 | $366,226.00 |
43 | 3/31/2013 | $356,716.00 |
44 | 12/31/2012 | $2,776,842.00 |
45 | 9/30/2012 | $2,116,029.00 |
46 | 6/30/2012 | $291,007.00 |
47 | 3/31/2012 | $416,300.00 |
48 | 12/31/2011 | $3,230,130.00 |
49 | 9/30/2011 | $1,432,921.00 |
50 | 6/30/2011 | $334,597.00 |
51 | 3/31/2011 | $943,113.00 |
52 | 12/31/2010 | $3,280,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,939,946.00 |
2 | 6/30/2023 | $1,959,068.00 |
3 | 3/31/2023 | $1,978,191.00 |
4 | 12/31/2022 | $1,997,313.00 |
5 | 9/30/2022 | $2,016,436.00 |
6 | 6/30/2022 | $2,010,829.00 |
7 | 3/31/2022 | $2,020,854.00 |
8 | 12/31/2021 | $2,024,000.00 |
9 | 9/30/2021 | $2,041,503.00 |
10 | 6/30/2021 | $2,058,815.00 |
11 | 3/31/2021 | $2,076,127.00 |
12 | 12/31/2020 | $2,093,440.00 |
13 | 9/30/2020 | $2,110,752.00 |
14 | 6/30/2020 | $2,128,064.00 |
15 | 3/31/2020 | $2,145,377.00 |
16 | 12/31/2019 | $2,162,975.00 |
17 | 9/30/2019 | $2,181,146.00 |
18 | 6/30/2019 | $3,261,351.00 |
19 | 3/31/2019 | $3,279,616.00 |
20 | 12/31/2018 | $3,298,067.00 |
21 | 9/30/2018 | $3,316,852.00 |
22 | 6/30/2018 | $3,335,803.00 |
23 | 3/31/2018 | $3,355,256.00 |
24 | 12/31/2017 | $3,359,312.00 |
25 | 9/30/2017 | $3,378,516.00 |
26 | 6/30/2017 | $3,378,086.00 |
27 | 3/31/2017 | $3,396,832.00 |
28 | 12/31/2016 | $3,407,040.00 |
29 | 9/30/2016 | $3,427,832.00 |
30 | 6/30/2016 | $3,448,624.00 |
31 | 3/31/2016 | $3,470,370.00 |
32 | 12/31/2015 | $3,492,612.00 |
33 | 9/30/2015 | $3,514,996.00 |
34 | 6/30/2015 | $3,537,405.00 |
35 | 3/31/2015 | $3,560,807.00 |
36 | 12/31/2014 | $3,584,603.00 |
37 | 9/30/2014 | $3,608,544.00 |
38 | 6/30/2014 | $3,643,358.00 |
39 | 3/31/2014 | $3,651,333.00 |
40 | 12/31/2013 | $3,663,437.00 |
41 | 9/30/2013 | $3,693,988.00 |
42 | 6/30/2013 | $3,724,705.00 |
43 | 3/31/2013 | $3,743,972.00 |
44 | 12/31/2012 | $3,774,310.00 |
45 | 9/30/2012 | $3,804,647.00 |
46 | 6/30/2012 | $3,834,023.00 |
47 | 3/31/2012 | $3,854,545.00 |
48 | 12/31/2011 | $3,884,056.00 |
49 | 12/31/2010 | $3,894,717.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,824.00 |
2 | 6/30/2023 | $11,840.00 |
3 | 3/31/2023 | $5,965.00 |
4 | 12/31/2022 | $22,737.00 |
5 | 9/30/2022 | $16,926.00 |
6 | 6/30/2022 | $11,271.00 |
7 | 3/31/2022 | $5,686.00 |
8 | 12/31/2021 | $21,640.00 |
9 | 9/30/2021 | $16,108.00 |
10 | 6/30/2021 | $10,730.00 |
11 | 3/31/2021 | $5,420.00 |
12 | 12/31/2020 | $20,505.00 |
13 | 3/31/2020 | $5,077.00 |
14 | 12/31/2019 | $3,319.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $2,600,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
5 | 12/31/2021 | $3,500,000.00 |
6 | 12/31/2020 | $3,600,000.00 |
7 | 3/31/2020 | $3,100,000.00 |
8 | 12/31/2019 | $11,800,000.00 |
9 | 9/30/2019 | $9,400,000.00 |
10 | 6/30/2019 | $12,400,000.00 |
11 | 3/31/2019 | $12,800,000.00 |
12 | 12/31/2018 | $12,400,000.00 |
13 | 9/30/2018 | $11,900,000.00 |
14 | 6/30/2018 | $10,600,000.00 |
15 | 3/31/2018 | $11,800,000.00 |
16 | 12/31/2017 | $12,400,000.00 |
17 | 9/30/2017 | $11,000,000.00 |
18 | 6/30/2017 | $7,700,000.00 |
19 | 3/31/2017 | $9,300,000.00 |
20 | 12/31/2016 | $11,700,000.00 |
21 | 9/30/2016 | $7,500,000.00 |
22 | 6/30/2016 | $5,900,000.00 |
23 | 3/31/2016 | $4,700,000.00 |
24 | 12/31/2015 | $3,500,000.00 |
25 | 9/30/2015 | $7,400,000.00 |
26 | 6/30/2015 | $7,000,000.00 |
27 | 3/31/2015 | $7,700,000.00 |
28 | 12/31/2014 | $6,700,000.00 |
29 | 9/30/2014 | $79,500,000.00 |
30 | 6/30/2014 | $56,700,000.00 |
31 | 3/31/2014 | $44,000,000.00 |
32 | 12/31/2013 | $19,900,000.00 |
33 | 9/30/2013 | $20,700,000.00 |
34 | 6/30/2013 | $17,600,000.00 |
35 | 3/31/2013 | $19,900,000.00 |
36 | 12/31/2012 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,903,101.00 |
2 | 6/30/2023 | $1,072,033.00 |
3 | 3/31/2023 | $508,070.00 |
4 | 12/31/2022 | $715,386.00 |
5 | 9/30/2022 | $313,843.00 |
6 | 6/30/2022 | $103,915.00 |
7 | 3/31/2022 | $31,242.00 |
8 | 12/31/2021 | $116,179.00 |
9 | 9/30/2021 | $94,926.00 |
10 | 6/30/2021 | $31,339.00 |
11 | 3/31/2021 | $39,858.00 |
12 | 12/31/2020 | $1,073,528.00 |
13 | 9/30/2020 | $1,030,372.00 |
14 | 6/30/2020 | $59,601.00 |
15 | 3/31/2020 | $927,816.00 |
16 | 12/31/2019 | $4,602,837.00 |
17 | 9/30/2019 | $3,654,675.00 |
18 | 6/30/2019 | $2,652,893.00 |
19 | 3/31/2019 | $1,312,865.00 |
20 | 12/31/2018 | $4,029,766.00 |
21 | 9/30/2018 | $2,795,728.00 |
22 | 6/30/2018 | $1,746,554.00 |
23 | 3/31/2018 | $809,266.00 |
24 | 12/31/2017 | $1,795,753.00 |
25 | 9/30/2017 | $1,110,387.00 |
26 | 6/30/2017 | $606,755.00 |
27 | 3/31/2017 | $283,194.00 |
28 | 12/31/2016 | $747,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,412,250.00 |
2 | 6/30/2023 | $553,800.00 |
3 | 3/31/2023 | $433,600.00 |
4 | 12/31/2022 | $763,000.00 |
5 | 9/30/2022 | $1,537,500.00 |
6 | 6/30/2022 | $920,500.00 |
7 | 3/31/2022 | $3,364,000.00 |
8 | 12/31/2021 | $1,391,000.00 |
9 | 9/30/2021 | $1,690,160.00 |
10 | 6/30/2021 | $5,892,425.00 |
11 | 3/31/2021 | $4,037,655.00 |
12 | 12/31/2020 | $3,353,015.00 |
13 | 9/30/2020 | $1,253,075.00 |
14 | 6/30/2020 | $1,005,680.00 |
15 | 3/31/2020 | $863,775.00 |
16 | 12/31/2019 | $4,315,050.00 |
17 | 9/30/2019 | $1,089,060.00 |
18 | 6/30/2019 | $2,656,085.00 |
19 | 3/31/2019 | $1,783,440.00 |
20 | 12/31/2018 | $1,292,687.00 |
21 | 9/30/2018 | $3,750,730.00 |
22 | 6/30/2018 | $2,203,070.00 |
23 | 3/31/2018 | $908,530.00 |
24 | 12/31/2017 | $2,649,610.00 |
25 | 9/30/2017 | $936,420.00 |
26 | 6/30/2017 | $588,620.00 |
27 | 3/31/2017 | $1,142,960.00 |
28 | 12/31/2016 | $1,221,978.00 |
29 | 9/30/2016 | $572,630.00 |
30 | 6/30/2016 | $562,630.00 |
31 | 3/31/2016 | $672,250.00 |
32 | 12/31/2015 | $401,800.00 |
33 | 9/30/2015 | $446,900.00 |
34 | 6/30/2015 | $2,547,550.00 |
35 | 3/31/2015 | $764,980.00 |
36 | 12/31/2014 | $733,660.00 |
37 | 9/30/2014 | $8,124,700.00 |
38 | 6/30/2014 | $3,992,200.00 |
39 | 3/31/2014 | $4,198,830.00 |
40 | 12/31/2013 | $2,557,165.00 |
41 | 9/30/2013 | $2,710,585.00 |
42 | 6/30/2013 | $9,310,813.00 |
43 | 3/31/2013 | $2,168,500.00 |
44 | 12/31/2012 | $840,500.00 |
45 | 9/30/2012 | $264,969.00 |
46 | 6/30/2012 | $304,688.00 |
47 | 3/31/2012 | $1,212,844.00 |
48 | 12/31/2011 | $417,000.00 |
49 | 12/31/2010 | $3,545,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-316,842,001.00 |
2 | 6/30/2023 | $-316,423,293.00 |
3 | 3/31/2023 | $-316,708,800.00 |
4 | 12/31/2022 | $-317,714,273.00 |
5 | 9/30/2022 | $-305,730,514.00 |
6 | 6/30/2022 | $-302,557,326.00 |
7 | 3/31/2022 | $-301,370,752.00 |
8 | 12/31/2021 | $-297,891,168.00 |
9 | 9/30/2021 | $-297,331,338.00 |
10 | 6/30/2021 | $-297,795,938.00 |
11 | 3/31/2021 | $-296,876,152.00 |
12 | 12/31/2020 | $-298,166,582.00 |
13 | 9/30/2020 | $-310,224,475.00 |
14 | 6/30/2020 | $-311,542,262.00 |
15 | 3/31/2020 | $-315,010,387.00 |
16 | 12/31/2019 | $-292,677,440.00 |
17 | 9/30/2019 | $-305,632,652.00 |
18 | 6/30/2019 | $-304,860,536.00 |
19 | 3/31/2019 | $-304,358,814.00 |
20 | 12/31/2018 | $-305,977,417.00 |
21 | 9/30/2018 | $-281,377,251.00 |
22 | 6/30/2018 | $-282,250,742.00 |
23 | 3/31/2018 | $-282,473,022.00 |
24 | 12/31/2017 | $-279,199,256.00 |
25 | 9/30/2017 | $-260,780,256.00 |
26 | 6/30/2017 | $-262,281,477.00 |
27 | 3/31/2017 | $-262,930,853.00 |
28 | 12/31/2016 | $-262,716,636.00 |
29 | 9/30/2016 | $-263,875,714.00 |
30 | 6/30/2016 | $-265,054,951.00 |
31 | 3/31/2016 | $-265,656,649.00 |
32 | 12/31/2015 | $-266,102,640.00 |
33 | 9/30/2015 | $-330,873,070.00 |
34 | 6/30/2015 | $-328,226,876.00 |
35 | 3/31/2015 | $-326,722,398.00 |
36 | 12/31/2014 | $-325,333,469.00 |
37 | 9/30/2014 | $-327,032,458.00 |
38 | 6/30/2014 | $-327,379,125.00 |
39 | 3/31/2014 | $-330,709,102.00 |
40 | 12/31/2013 | $-333,078,313.00 |
41 | 9/30/2013 | $-331,472,881.00 |
42 | 6/30/2013 | $-333,318,150.00 |
43 | 3/31/2013 | $-333,519,091.00 |
44 | 12/31/2012 | $-330,748,341.00 |
45 | 9/30/2012 | $-328,832,692.00 |
46 | 6/30/2012 | $-328,071,012.00 |
47 | 3/31/2012 | $-327,879,784.00 |
48 | 12/31/2011 | $-328,718,780.00 |
49 | 12/31/2010 | $-326,096,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2015 | $1,634,000.00 |
7 | 6/30/2015 | $2,141,000.00 |
8 | 3/31/2015 | $2,390,000.00 |
9 | 12/31/2014 | $1,900,000.00 |
10 | 9/30/2014 | $1,987,000.00 |
11 | 6/30/2014 | $3,135,000.00 |
12 | 3/31/2014 | $1,855,000.00 |
13 | 12/31/2013 | $2,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,519,000.00 |
2 | 6/30/2023 | $6,899,000.00 |
3 | 3/31/2023 | $3,382,000.00 |
4 | 12/31/2022 | $12,996,000.00 |
5 | 9/30/2022 | $9,720,000.00 |
6 | 6/30/2022 | $3,332,379.00 |
7 | 3/31/2022 | $3,075,000.00 |
8 | 12/31/2021 | $9,788,000.00 |
9 | 9/30/2021 | $6,758,000.00 |
10 | 6/30/2021 | $4,211,221.00 |
11 | 3/31/2021 | $2,025,000.00 |
12 | 12/31/2020 | $6,795,072.00 |
13 | 9/30/2020 | $4,969,143.00 |
14 | 6/30/2020 | $1,615,000.00 |
15 | 3/31/2020 | $1,725,000.00 |
16 | 12/31/2019 | $6,907,910.00 |
17 | 9/30/2019 | $5,052,251.00 |
18 | 6/30/2019 | $1,653,796.00 |
19 | 3/31/2019 | $1,607,320.00 |
20 | 12/31/2018 | $7,770,761.00 |
21 | 9/30/2018 | $5,933,461.00 |
22 | 6/30/2018 | $4,060,459.00 |
23 | 3/31/2018 | $2,093,465.00 |
24 | 12/31/2017 | $7,431,359.00 |
25 | 9/30/2017 | $1,939,974.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,300,625.00 |
2 | 6/30/2023 | $8,568,964.00 |
3 | 3/31/2023 | $4,212,952.00 |
4 | 12/31/2022 | $16,150,685.00 |
5 | 9/30/2022 | $12,083,514.00 |
6 | 6/30/2022 | $4,074,820.00 |
7 | 3/31/2022 | $3,969,031.00 |
8 | 12/31/2021 | $14,049,936.00 |
9 | 9/30/2021 | $10,002,351.00 |
10 | 6/30/2021 | $3,270,356.00 |
11 | 3/31/2021 | $3,142,122.00 |
12 | 12/31/2020 | $12,311,805.00 |
13 | 9/30/2020 | $2,726,739.00 |
14 | 6/30/2020 | $6,656,479.00 |
15 | 3/31/2020 | $4,129,400.00 |
16 | 12/31/2019 | $16,236,085.00 |
17 | 9/30/2019 | $3,802,333.00 |
18 | 6/30/2019 | $4,152,282.00 |
19 | 3/31/2019 | $4,162,545.00 |
20 | 12/31/2018 | $17,759,008.00 |
21 | 9/30/2018 | $13,330,116.00 |
22 | 6/30/2018 | $4,377,914.00 |
23 | 3/31/2018 | $4,644,942.00 |
24 | 12/31/2017 | $16,004,400.00 |
25 | 9/30/2017 | $11,353,424.00 |
26 | 6/30/2017 | $7,261,523.00 |
27 | 3/31/2017 | $3,566,092.00 |
28 | 12/31/2016 | $12,067,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,675,764.00 |
2 | 6/30/2023 | $6,385,000.00 |
3 | 3/31/2023 | $3,159,000.00 |
4 | 12/31/2022 | $14,020,000.00 |
5 | 9/30/2022 | $10,831,114.00 |
6 | 6/30/2022 | $7,380,000.00 |
7 | 3/31/2022 | $3,681,723.00 |
8 | 12/31/2021 | $12,937,000.00 |
9 | 9/30/2021 | $3,317,679.00 |
10 | 6/30/2021 | $2,989,453.00 |
11 | 3/31/2021 | $2,852,716.00 |
12 | 12/31/2020 | $10,087,664.00 |
13 | 9/30/2020 | $7,459,547.00 |
14 | 6/30/2020 | $5,037,104.00 |
15 | 3/31/2020 | $2,852,083.00 |
16 | 12/31/2019 | $10,061,210.00 |
17 | 9/30/2019 | $7,266,794.00 |
18 | 6/30/2019 | $2,412,661.00 |
19 | 3/31/2019 | $2,443,125.00 |
20 | 12/31/2018 | $12,239,181.00 |
21 | 9/30/2018 | $9,436,891.00 |
22 | 6/30/2018 | $6,566,817.00 |
23 | 3/31/2018 | $3,498,343.00 |
24 | 12/31/2017 | $12,971,033.00 |
25 | 9/30/2017 | $9,328,982.00 |
26 | 6/30/2017 | $3,066,176.00 |
27 | 3/31/2017 | $2,990,714.00 |
28 | 12/31/2016 | $10,211,448.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,416,999.00 |
2 | 6/30/2023 | $60,694,589.00 |
3 | 3/31/2023 | $43,091,999.00 |
4 | 12/31/2022 | $43,817,999.00 |
5 | 9/30/2022 | $43,494,000.00 |
6 | 6/30/2022 | $36,926,000.00 |
7 | 3/31/2022 | $54,815,000.00 |
8 | 12/31/2021 | $58,877,999.00 |
9 | 9/30/2021 | $63,159,999.00 |
10 | 6/30/2021 | $71,345,999.00 |
11 | 3/31/2021 | $73,135,999.00 |
12 | 12/31/2020 | $65,071,113.00 |
13 | 9/30/2020 | $70,685,172.00 |
14 | 6/30/2020 | $51,600,000.00 |
15 | 3/31/2020 | $52,357,397.00 |
16 | 12/31/2019 | $209,954,000.00 |
17 | 9/30/2019 | $154,475,000.00 |
18 | 6/30/2019 | $200,656,000.00 |
19 | 3/31/2019 | $199,146,000.00 |
20 | 12/31/2018 | $200,396,000.00 |
21 | 9/30/2018 | $203,742,239.00 |
22 | 6/30/2018 | $175,422,479.00 |
23 | 3/31/2018 | $193,819,649.00 |
24 | 12/31/2017 | $200,182,751.00 |
25 | 9/30/2017 | $187,373,780.00 |
26 | 6/30/2017 | $134,632,521.00 |
27 | 3/31/2017 | $118,048,957.00 |
28 | 12/31/2016 | $121,827,586.00 |
29 | 9/30/2016 | $125,991,032.00 |
30 | 6/30/2016 | $103,724,730.00 |
31 | 3/31/2016 | $102,793,559.00 |
32 | 12/31/2015 | $77,234,249.00 |
33 | 9/30/2015 | $113,677,303.00 |
34 | 6/30/2015 | $101,205,930.00 |
35 | 3/31/2015 | $106,293,634.00 |
36 | 12/31/2014 | $109,963,995.00 |
37 | 9/30/2014 | $1,339,196,210.00 |
38 | 6/30/2014 | $854,026,395.00 |
39 | 3/31/2014 | $712,619,584.00 |
40 | 12/31/2013 | $353,396,075.00 |
41 | 9/30/2013 | $336,739,006.00 |
42 | 6/30/2013 | $346,197,338.00 |
43 | 3/31/2013 | $355,230,870.00 |
44 | 12/31/2012 | $150,294,174.00 |
45 | 9/30/2012 | $107,121,103.00 |
46 | 6/30/2012 | $91,824,989.00 |
47 | 3/31/2012 | $101,730,079.00 |
48 | 12/31/2011 | $69,528,000.00 |
49 | 12/31/2010 | $113,591,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $592,000.00 |
4 | 12/31/2022 | $148,000.00 |
5 | 12/31/2021 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,657,293.00 |
2 | 6/30/2023 | $4,551,869.00 |
3 | 3/31/2023 | $2,328,857.00 |
4 | 9/30/2022 | $6,215,658.00 |
5 | 6/30/2022 | $4,138,351.00 |
6 | 3/31/2022 | $2,025,479.00 |
7 | 12/31/2021 | $8,285,362.00 |
8 | 9/30/2021 | $1,652,562.00 |
9 | 6/30/2021 | $1,724,421.00 |
10 | 3/31/2021 | $1,756,583.00 |
11 | 12/31/2020 | $6,666,901.00 |
12 | 9/30/2020 | $1,615,748.00 |
13 | 6/30/2020 | $3,391,046.00 |
14 | 3/31/2020 | $1,705,957.00 |
15 | 12/31/2019 | $6,439,709.00 |
16 | 9/30/2019 | $4,825,373.00 |
17 | 6/30/2019 | $1,597,963.00 |
18 | 3/31/2019 | $1,621,026.00 |
19 | 12/31/2018 | $6,442,833.00 |
20 | 9/30/2018 | $4,885,622.00 |
21 | 6/30/2018 | $3,389,717.00 |
22 | 3/31/2018 | $1,738,978.00 |
23 | 12/31/2017 | $6,402,785.00 |
24 | 9/30/2017 | $4,551,388.00 |
25 | 6/30/2017 | $3,032,945.00 |
26 | 3/31/2017 | $1,599,543.00 |
27 | 12/31/2016 | $5,743,664.00 |
28 | 9/30/2016 | $1,357,168.00 |
29 | 6/30/2016 | $2,723,798.00 |
30 | 3/31/2016 | $1,369,945.00 |
31 | 12/31/2015 | $9,655,396.00 |
32 | 9/30/2015 | $1,073,959.00 |
33 | 6/30/2015 | $1,818,244.00 |
34 | 3/31/2015 | $4,775,091.00 |
35 | 12/31/2014 | $7,220,647.00 |
36 | 9/30/2014 | $2,197,175.00 |
37 | 6/30/2014 | $3,610,001.00 |
38 | 3/31/2014 | $1,356,891.00 |
39 | 12/31/2013 | $9,202,346.00 |
40 | 9/30/2013 | $7,382,044.00 |
41 | 6/30/2013 | $1,287,560.00 |
42 | 3/31/2013 | $4,300,681.00 |
43 | 12/31/2012 | $6,076,299.00 |
44 | 9/30/2012 | $4,771,749.00 |
45 | 6/30/2012 | $2,437,290.00 |
46 | 3/31/2012 | $1,296,163.00 |
47 | 12/31/2011 | $7,616,568.00 |
48 | 9/30/2011 | $2,378,712.00 |
49 | 6/30/2011 | $1,291,405.00 |
50 | 3/31/2011 | $1,950,100.00 |
51 | 12/31/2010 | $7,821,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,983,218.00 |
2 | 6/30/2023 | $13,415,059.00 |
3 | 3/31/2023 | $13,129,552.00 |
4 | 12/31/2022 | $12,124,079.00 |
5 | 9/30/2022 | $24,347,855.00 |
6 | 6/30/2022 | $27,883,395.00 |
7 | 3/31/2022 | $29,142,968.00 |
8 | 12/31/2021 | $32,999,850.00 |
9 | 9/30/2021 | $33,752,584.00 |
10 | 6/30/2021 | $34,858,493.00 |
11 | 3/31/2021 | $35,778,279.00 |
12 | 12/31/2020 | $34,487,849.00 |
13 | 9/30/2020 | $22,429,956.00 |
14 | 6/30/2020 | $21,112,169.00 |
15 | 3/31/2020 | $17,600,000.00 |
16 | 12/31/2019 | $39,976,991.00 |
17 | 9/30/2019 | $27,021,779.00 |
18 | 6/30/2019 | $30,069,960.00 |
19 | 3/31/2019 | $30,571,682.00 |
20 | 12/31/2018 | $28,954,621.00 |
21 | 9/30/2018 | $53,574,348.00 |
22 | 6/30/2018 | $52,773,150.00 |
23 | 3/31/2018 | $52,621,348.00 |
24 | 12/31/2017 | $55,692,248.00 |
25 | 9/30/2017 | $74,104,793.00 |
26 | 6/30/2017 | $72,596,400.00 |
27 | 3/31/2017 | $71,939,853.00 |
28 | 12/31/2016 | $72,146,898.00 |
29 | 9/30/2016 | $70,984,192.00 |
30 | 6/30/2016 | $69,797,285.00 |
31 | 3/31/2016 | $69,187,694.00 |
32 | 12/31/2015 | $68,540,060.00 |
33 | 9/30/2015 | $3,740,150.00 |
34 | 6/30/2015 | $6,357,398.00 |
35 | 3/31/2015 | $7,832,932.00 |
36 | 12/31/2014 | $9,201,769.00 |
37 | 9/30/2014 | $7,315,595.00 |
38 | 6/30/2014 | $6,741,732.00 |
39 | 3/31/2014 | $3,382,975.00 |
40 | 12/31/2013 | $1,743,573.00 |
41 | 9/30/2013 | $3,349,005.00 |
42 | 6/30/2013 | $1,265,945.00 |
43 | 3/31/2013 | $1,045,183.00 |
44 | 12/31/2012 | $3,516,772.00 |
45 | 9/30/2012 | $5,379,629.00 |
46 | 6/30/2012 | $6,120,166.00 |
47 | 3/31/2012 | $6,270,402.00 |
48 | 12/31/2011 | $5,366,568.00 |
49 | 12/31/2010 | $8,372,326.00 |
50 | 12/31/2009 | $-5,155,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,133.00 |
2 | 12/31/2022 | $1,052,666.00 |
3 | 9/30/2022 | $362,352.00 |
4 | 6/30/2022 | $72,999.00 |
5 | 3/31/2022 | $-377,298.00 |
6 | 12/31/2021 | $1,763,413.00 |
7 | 9/30/2021 | $-1,570,509.00 |
8 | 12/31/2019 | $-2,277,607.00 |
9 | 9/30/2019 | $-2,276,065.00 |
10 | 3/31/2019 | $-1,542.00 |
11 | 12/31/2018 | $-165,423.00 |
12 | 9/30/2018 | $-70,473.00 |
13 | 6/30/2018 | $-73,347.00 |