Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,814,590.00 |
2 | 6/30/2023 | $6,391,673.00 |
3 | 3/31/2023 | $6,904,545.00 |
4 | 12/31/2022 | $5,478,443.00 |
5 | 9/30/2022 | $6,367,035.00 |
6 | 6/30/2022 | $5,462,267.00 |
7 | 3/31/2022 | $4,511,716.00 |
8 | 12/31/2021 | $3,854,914.00 |
9 | 9/30/2021 | $3,034,489.00 |
10 | 6/30/2021 | $3,391,017.00 |
11 | 3/31/2021 | $4,895,981.00 |
12 | 12/31/2020 | $3,443,197.00 |
13 | 9/30/2020 | $3,839,318.00 |
14 | 6/30/2020 | $3,207,041.00 |
15 | 3/31/2020 | $2,941,395.00 |
16 | 12/31/2019 | $2,664,000.00 |
17 | 9/30/2019 | $2,875,342.00 |
18 | 6/30/2019 | $2,528,017.00 |
19 | 3/31/2019 | $2,055,074.00 |
20 | 12/31/2018 | $1,543,819.00 |
21 | 9/30/2018 | $2,571,550.00 |
22 | 6/30/2018 | $2,093,646.00 |
23 | 3/31/2018 | $1,883,783.00 |
24 | 12/31/2017 | $1,867,758.00 |
25 | 9/30/2017 | $2,019,231.00 |
26 | 6/30/2017 | $1,466,297.00 |
27 | 3/31/2017 | $1,186,092.00 |
28 | 12/31/2016 | $1,416,433.00 |
29 | 9/30/2016 | $1,087,440.00 |
30 | 6/30/2016 | $816,763.00 |
31 | 3/31/2016 | $608,668.00 |
32 | 12/31/2015 | $675,924.00 |
33 | 9/30/2015 | $579,812.00 |
34 | 6/30/2015 | $712,221.00 |
35 | 3/31/2015 | $824,240.00 |
36 | 12/31/2014 | $933,988.00 |
37 | 9/30/2014 | $1,139,503.00 |
38 | 6/30/2014 | $1,195,418.00 |
39 | 3/31/2014 | $992,347.00 |
40 | 12/31/2013 | $1,162,098.00 |
41 | 9/30/2013 | $1,157,313.00 |
42 | 6/30/2013 | $1,021,474.00 |
43 | 3/31/2013 | $862,989.00 |
44 | 12/31/2012 | $716,990.00 |
45 | 9/30/2012 | $712,808.00 |
46 | 6/30/2012 | $607,872.00 |
47 | 3/31/2012 | $471,629.00 |
48 | 12/31/2011 | $478,041.00 |
49 | 12/31/2010 | $392,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,298,922.00 |
2 | 6/30/2023 | $194,452,408.00 |
3 | 3/31/2023 | $194,032,651.00 |
4 | 12/31/2022 | $193,624,445.00 |
5 | 9/30/2022 | $183,652,376.00 |
6 | 6/30/2022 | $183,284,617.00 |
7 | 3/31/2022 | $182,864,114.00 |
8 | 12/31/2021 | $182,560,309.00 |
9 | 9/30/2021 | $182,182,461.00 |
10 | 6/30/2021 | $174,505,736.00 |
11 | 3/31/2021 | $171,160,720.00 |
12 | 12/31/2020 | $161,533,653.00 |
13 | 9/30/2020 | $138,235,579.00 |
14 | 6/30/2020 | $138,087,590.00 |
15 | 3/31/2020 | $119,736,512.00 |
16 | 12/31/2019 | $119,592,366.00 |
17 | 9/30/2019 | $119,384,474.00 |
18 | 6/30/2019 | $119,234,700.00 |
19 | 3/31/2019 | $109,267,845.00 |
20 | 12/31/2018 | $108,323,208.00 |
21 | 9/30/2018 | $107,126,925.00 |
22 | 6/30/2018 | $95,452,779.00 |
23 | 3/31/2018 | $94,640,028.00 |
24 | 12/31/2017 | $94,107,981.00 |
25 | 9/30/2017 | $87,863,106.00 |
26 | 6/30/2017 | $87,664,282.00 |
27 | 3/31/2017 | $87,427,196.00 |
28 | 12/31/2016 | $83,461,658.00 |
29 | 9/30/2016 | $75,918,419.00 |
30 | 6/30/2016 | $75,744,174.00 |
31 | 3/31/2016 | $66,358,818.00 |
32 | 12/31/2015 | $66,256,494.00 |
33 | 9/30/2015 | $66,237,688.00 |
34 | 6/30/2015 | $66,072,671.00 |
35 | 3/31/2015 | $66,000,917.00 |
36 | 12/31/2014 | $65,809,195.00 |
37 | 9/30/2014 | $65,641,552.00 |
38 | 6/30/2014 | $53,548,170.00 |
39 | 3/31/2014 | $53,275,094.00 |
40 | 12/31/2013 | $52,759,089.00 |
41 | 9/30/2013 | $51,536,776.00 |
42 | 6/30/2013 | $51,239,102.00 |
43 | 3/31/2013 | $50,861,209.00 |
44 | 12/31/2012 | $50,435,311.00 |
45 | 9/30/2012 | $47,186,659.00 |
46 | 6/30/2012 | $46,699,426.00 |
47 | 3/31/2012 | $41,398,287.00 |
48 | 12/31/2011 | $40,961,180.00 |
49 | 12/31/2010 | $24,178,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,878.00 |
2 | 6/30/2023 | $419,757.00 |
3 | 3/31/2023 | $408,206.00 |
4 | 12/31/2022 | $1,452,964.00 |
5 | 9/30/2022 | $367,759.00 |
6 | 6/30/2022 | $419,953.00 |
7 | 3/31/2022 | $303,805.00 |
8 | 12/31/2021 | $1,124,190.00 |
9 | 9/30/2021 | $421,161.00 |
10 | 6/30/2021 | $200,617.00 |
11 | 3/31/2021 | $124,564.00 |
12 | 12/31/2020 | $467,541.00 |
13 | 9/30/2020 | $116,292.00 |
14 | 6/30/2020 | $92,643.00 |
15 | 3/31/2020 | $144,146.00 |
16 | 12/31/2019 | $866,791.00 |
17 | 9/30/2019 | $149,774.00 |
18 | 6/30/2019 | $301,471.00 |
19 | 3/31/2019 | $207,654.00 |
20 | 12/31/2018 | $721,209.00 |
21 | 9/30/2018 | $163,896.00 |
22 | 6/30/2018 | $175,579.00 |
23 | 3/31/2018 | $173,438.00 |
24 | 12/31/2017 | $758,757.00 |
25 | 9/30/2017 | $176,324.00 |
26 | 6/30/2017 | $231,086.00 |
27 | 3/31/2017 | $165,674.00 |
28 | 12/31/2016 | $529,159.00 |
29 | 12/31/2015 | $447,300.00 |
30 | 12/31/2014 | $850,350.00 |
31 | 12/31/2013 | $2,323,233.00 |
32 | 12/31/2012 | $1,503,297.00 |
33 | 9/30/2012 | $1,159,911.00 |
34 | 3/31/2012 | $417,353.00 |
35 | 12/31/2011 | $907,460.00 |
36 | 12/31/2010 | $353,340.00 |
37 | 12/31/2009 | $502,199.00 |
38 | 12/31/2008 | $477,488.00 |
39 | 12/31/2007 | $570,392.00 |
40 | 12/31/2006 | $43,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,540,110.00 |
2 | 6/30/2023 | $9,043,346.00 |
3 | 3/31/2023 | $8,304,346.00 |
4 | 9/30/2022 | $2,328,755.00 |
5 | 6/30/2022 | $2,331,809.00 |
6 | 3/31/2022 | $2,280,962.00 |
7 | 9/30/2021 | $2,772,583.00 |
8 | 9/30/2012 | $28,443,213.00 |
9 | 12/31/2011 | $22,231,627.00 |
10 | 9/30/2011 | $10,959,960.00 |
11 | 12/31/2010 | $4,415,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,983.00 |
2 | 6/30/2023 | $3,983.00 |
3 | 3/31/2023 | $3,983.00 |
4 | 12/31/2022 | $3,983.00 |
5 | 5/31/2018 | $3,983.00 |
6 | 8/31/2007 | $3,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,550,765.00 |
2 | 6/30/2023 | $6,509,165.00 |
3 | 3/31/2023 | $14,838,456.00 |
4 | 12/31/2022 | $21,589,790.00 |
5 | 9/30/2022 | $19,319,513.00 |
6 | 6/30/2022 | $25,892,396.00 |
7 | 3/31/2022 | $31,990,186.00 |
8 | 12/31/2021 | $37,201,809.00 |
9 | 9/30/2021 | $41,953,269.00 |
10 | 6/30/2021 | $47,737,858.00 |
11 | 3/31/2021 | $55,064,779.00 |
12 | 12/31/2020 | $58,659,370.00 |
13 | 9/30/2020 | $20,696,650.00 |
14 | 6/30/2020 | $23,852,548.00 |
15 | 3/31/2020 | $8,689,549.00 |
16 | 12/31/2019 | $12,250,811.00 |
17 | 9/30/2019 | $15,658,991.00 |
18 | 6/30/2019 | $19,135,687.00 |
19 | 3/31/2019 | $12,548,944.00 |
20 | 12/31/2018 | $15,054,082.00 |
21 | 9/30/2018 | $19,540,796.00 |
22 | 6/30/2018 | $6,996,821.00 |
23 | 3/31/2018 | $9,561,345.00 |
24 | 12/31/2017 | $12,871,464.00 |
25 | 9/30/2017 | $9,871,367.00 |
26 | 6/30/2017 | $12,601,236.00 |
27 | 3/31/2017 | $15,297,361.00 |
28 | 12/31/2016 | $15,324,580.00 |
29 | 9/30/2016 | $9,296,013.00 |
30 | 6/30/2016 | $11,377,910.00 |
31 | 3/31/2016 | $5,569,847.00 |
32 | 12/31/2015 | $7,596,379.00 |
33 | 9/30/2015 | $6,461,507.00 |
34 | 6/30/2015 | $8,580,214.00 |
35 | 3/31/2015 | $10,911,479.00 |
36 | 12/31/2014 | $13,419,516.00 |
37 | 9/30/2014 | $15,719,971.00 |
38 | 6/30/2014 | $5,888,562.00 |
39 | 3/31/2014 | $8,040,052.00 |
40 | 12/31/2013 | $6,815,939.00 |
41 | 9/30/2013 | $9,647,315.00 |
42 | 6/30/2013 | $12,125,037.00 |
43 | 3/31/2013 | $14,311,860.00 |
44 | 12/31/2012 | $11,478,164.00 |
45 | 9/30/2012 | $10,389,051.00 |
46 | 6/30/2012 | $11,850,702.00 |
47 | 3/31/2012 | $8,648,503.00 |
48 | 12/31/2011 | $10,563,176.00 |
49 | 12/31/2010 | $4,802,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,109,910.00 |
2 | 6/30/2023 | $5,609,651.00 |
3 | 3/31/2023 | $13,846,436.00 |
4 | 12/31/2022 | $20,529,601.00 |
5 | 9/30/2022 | $18,761,258.00 |
6 | 6/30/2022 | $25,285,233.00 |
7 | 3/31/2022 | $31,394,542.00 |
8 | 12/31/2021 | $36,571,460.00 |
9 | 9/30/2021 | $41,392,809.00 |
10 | 6/30/2021 | $47,124,883.00 |
11 | 3/31/2021 | $54,401,608.00 |
12 | 12/31/2020 | $57,939,809.00 |
13 | 9/30/2020 | $19,802,850.00 |
14 | 6/30/2020 | $23,043,793.00 |
15 | 3/31/2020 | $7,863,436.00 |
16 | 12/31/2019 | $11,385,673.00 |
17 | 9/30/2019 | $14,751,976.00 |
18 | 6/30/2019 | $18,183,477.00 |
19 | 3/31/2019 | $11,092,938.00 |
20 | 12/31/2018 | $13,951,834.00 |
21 | 9/30/2018 | $17,114,441.00 |
22 | 6/30/2018 | $5,016,303.00 |
23 | 3/31/2018 | $7,645,175.00 |
24 | 12/31/2017 | $10,473,594.00 |
25 | 9/30/2017 | $6,687,467.00 |
26 | 6/30/2017 | $9,337,658.00 |
27 | 3/31/2017 | $12,186,579.00 |
28 | 12/31/2016 | $12,193,188.00 |
29 | 9/30/2016 | $6,138,569.00 |
30 | 6/30/2016 | $8,139,359.00 |
31 | 3/31/2016 | $2,244,815.00 |
32 | 12/31/2015 | $4,180,574.00 |
33 | 9/30/2015 | $2,972,808.00 |
34 | 6/30/2015 | $5,006,866.00 |
35 | 3/31/2015 | $7,255,637.00 |
36 | 12/31/2014 | $9,698,238.00 |
37 | 9/30/2014 | $11,921,357.00 |
38 | 6/30/2014 | $2,016,004.00 |
39 | 3/31/2014 | $4,075,310.00 |
40 | 12/31/2013 | $2,768,071.00 |
41 | 9/30/2013 | $5,494,845.00 |
42 | 6/30/2013 | $6,030,622.00 |
43 | 3/31/2013 | $8,109,323.00 |
44 | 12/31/2012 | $5,130,477.00 |
45 | 9/30/2012 | $5,988,743.00 |
46 | 6/30/2012 | $7,340,390.00 |
47 | 3/31/2012 | $4,025,876.00 |
48 | 12/31/2011 | $5,815,927.00 |
49 | 12/31/2010 | $1,279,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,986,443.00 |
2 | 6/30/2023 | $5,152,972.00 |
3 | 3/31/2023 | $12,682,691.00 |
4 | 12/31/2022 | $19,866,358.00 |
5 | 9/30/2022 | $17,785,322.00 |
6 | 6/30/2022 | $24,805,565.00 |
7 | 3/31/2022 | $30,634,122.00 |
8 | 12/31/2021 | $35,703,975.00 |
9 | 9/30/2021 | $40,344,727.00 |
10 | 6/30/2021 | $46,777,855.00 |
11 | 3/31/2021 | $53,626,722.00 |
12 | 12/31/2020 | $57,165,377.00 |
13 | 9/30/2020 | $18,841,944.00 |
14 | 6/30/2020 | $22,450,203.00 |
15 | 3/31/2020 | $7,092,099.00 |
16 | 12/31/2019 | $10,614,722.00 |
17 | 9/30/2019 | $13,301,612.00 |
18 | 6/30/2019 | $16,849,631.00 |
19 | 3/31/2019 | $10,488,288.00 |
20 | 12/31/2018 | $13,255,616.00 |
21 | 9/30/2018 | $16,373,474.00 |
22 | 6/30/2018 | $4,180,744.00 |
23 | 3/31/2018 | $6,820,163.00 |
24 | 12/31/2017 | $10,006,421.00 |
25 | 9/30/2017 | $5,662,227.00 |
26 | 6/30/2017 | $8,313,073.00 |
27 | 3/31/2017 | $11,238,394.00 |
28 | 12/31/2016 | $11,444,619.00 |
29 | 9/30/2016 | $5,645,968.00 |
30 | 6/30/2016 | $7,922,144.00 |
31 | 3/31/2016 | $1,908,375.00 |
32 | 12/31/2015 | $3,857,791.00 |
33 | 9/30/2015 | $2,472,527.00 |
34 | 6/30/2015 | $4,833,277.00 |
35 | 3/31/2015 | $7,029,612.00 |
36 | 12/31/2014 | $9,422,627.00 |
37 | 9/30/2014 | $11,576,005.00 |
38 | 6/30/2014 | $1,626,025.00 |
39 | 3/31/2014 | $3,807,967.00 |
40 | 12/31/2013 | $2,418,384.00 |
41 | 9/30/2013 | $5,110,493.00 |
42 | 6/30/2013 | $5,828,253.00 |
43 | 3/31/2013 | $7,862,479.00 |
44 | 12/31/2012 | $4,677,545.00 |
45 | 9/30/2012 | $5,597,764.00 |
46 | 6/30/2012 | $7,146,400.00 |
47 | 3/31/2012 | $3,787,576.00 |
48 | 12/31/2011 | $5,505,960.00 |
49 | 9/30/2011 | $1,590,755.00 |
50 | 6/30/2011 | $3,313,398.00 |
51 | 3/31/2011 | $298,667.00 |
52 | 12/31/2010 | $673,739.00 |
53 | 12/31/2009 | $980,125.00 |
54 | 10/31/2002 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,986,443.00 |
2 | 6/30/2023 | $5,152,972.00 |
3 | 3/31/2023 | $12,682,691.00 |
4 | 12/31/2022 | $19,866,358.00 |
5 | 9/30/2022 | $17,785,322.00 |
6 | 6/30/2022 | $24,805,565.00 |
7 | 3/31/2022 | $30,634,122.00 |
8 | 12/31/2021 | $35,703,975.00 |
9 | 9/30/2021 | $40,344,727.00 |
10 | 6/30/2021 | $46,777,855.00 |
11 | 3/31/2021 | $53,626,722.00 |
12 | 12/31/2020 | $57,165,377.00 |
13 | 9/30/2020 | $18,841,944.00 |
14 | 6/30/2020 | $22,450,203.00 |
15 | 3/31/2020 | $7,092,099.00 |
16 | 12/31/2019 | $10,614,722.00 |
17 | 9/30/2019 | $13,301,612.00 |
18 | 6/30/2019 | $16,849,631.00 |
19 | 3/31/2019 | $10,488,288.00 |
20 | 12/31/2018 | $13,310,616.00 |
21 | 9/30/2018 | $16,428,474.00 |
22 | 6/30/2018 | $4,235,744.00 |
23 | 3/31/2018 | $6,875,163.00 |
24 | 12/31/2017 | $10,061,421.00 |
25 | 9/30/2017 | $5,717,227.00 |
26 | 6/30/2017 | $8,368,073.00 |
27 | 3/31/2017 | $11,238,394.00 |
28 | 12/31/2016 | $11,499,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-879,915.00 |
2 | 6/30/2023 | $-14,713,386.00 |
3 | 3/31/2023 | $-7,183,667.00 |
4 | 12/31/2022 | $-15,837,617.00 |
5 | 9/30/2022 | $-17,918,653.00 |
6 | 6/30/2022 | $-10,898,410.00 |
7 | 3/31/2022 | $-5,069,853.00 |
8 | 12/31/2021 | $-21,461,402.00 |
9 | 9/30/2021 | $-16,820,650.00 |
10 | 6/30/2021 | $-10,387,522.00 |
11 | 3/31/2021 | $-3,538,655.00 |
12 | 12/31/2020 | $46,550,655.00 |
13 | 9/30/2020 | $8,227,222.00 |
14 | 6/30/2020 | $11,835,481.00 |
15 | 3/31/2020 | $-3,522,623.00 |
16 | 12/31/2019 | $-2,695,894.00 |
17 | 9/30/2019 | $-9,004.00 |
18 | 6/30/2019 | $3,539,015.00 |
19 | 3/31/2019 | $-2,822,328.00 |
20 | 12/31/2018 | $3,249,195.00 |
21 | 9/30/2018 | $6,367,053.00 |
22 | 6/30/2018 | $-5,825,677.00 |
23 | 3/31/2018 | $-3,186,258.00 |
24 | 12/31/2017 | $-1,438,198.00 |
25 | 9/30/2017 | $-5,782,392.00 |
26 | 6/30/2017 | $-3,131,546.00 |
27 | 3/31/2017 | $-206,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,486,000.00 |
2 | 6/30/2023 | $4,653,000.00 |
3 | 3/31/2023 | $12,200,000.00 |
4 | 12/31/2022 | $19,400,000.00 |
5 | 9/30/2022 | $17,300,000.00 |
6 | 6/30/2022 | $24,300,000.00 |
7 | 3/31/2022 | $30,100,000.00 |
8 | 12/31/2021 | $35,200,000.00 |
9 | 9/30/2021 | $39,800,000.00 |
10 | 6/30/2021 | $46,300,000.00 |
11 | 3/31/2021 | $53,100,000.00 |
12 | 12/31/2020 | $56,700,000.00 |
13 | 9/30/2020 | $18,600,000.00 |
14 | 6/30/2020 | $22,000,000.00 |
15 | 3/31/2020 | $6,600,000.00 |
16 | 12/31/2019 | $10,100,000.00 |
17 | 9/30/2019 | $12,800,000.00 |
18 | 6/30/2019 | $16,300,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $12,800,000.00 |
21 | 12/31/2017 | $9,600,000.00 |
22 | 12/31/2016 | $10,945,000.00 |
23 | 12/31/2015 | $3,358,000.00 |
24 | 12/31/2014 | $9,173,000.00 |
25 | 12/31/2013 | $2,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,668,953.00 |
2 | 6/30/2023 | $8,235,189.00 |
3 | 3/31/2023 | $8,235,189.00 |
4 | 12/31/2022 | $8,590,424.00 |
5 | 9/30/2022 | $1,563,381.00 |
6 | 6/30/2022 | $1,563,381.00 |
7 | 3/31/2022 | $15,633,825.00 |
8 | 12/31/2021 | $15,633,825.00 |
9 | 9/30/2021 | $16,079,616.00 |
10 | 6/30/2021 | $16,079,616.00 |
11 | 3/31/2021 | $16,450,946.00 |
12 | 12/31/2020 | $17,456,266.00 |
13 | 9/30/2020 | $17,937,766.00 |
14 | 6/30/2020 | $19,278,976.00 |
15 | 3/31/2020 | $9,268,352.00 |
16 | 12/31/2019 | $9,268,352.00 |
17 | 9/30/2019 | $9,268,352.00 |
18 | 6/30/2019 | $9,318,747.00 |
19 | 3/31/2019 | $5,318,747.00 |
20 | 12/31/2018 | $5,318,747.00 |
21 | 9/30/2018 | $5,318,747.00 |
22 | 6/30/2018 | $1,178,747.00 |
23 | 3/31/2018 | $11,787,470.00 |
24 | 12/31/2017 | $11,830,074.00 |
25 | 9/30/2017 | $8,726,536.00 |
26 | 6/30/2017 | $8,741,536.00 |
27 | 3/31/2017 | $8,760,446.00 |
28 | 12/31/2016 | $10,716,952.00 |
29 | 9/30/2016 | $4,629,842.00 |
30 | 6/30/2016 | $4,629,842.00 |
31 | 3/31/2016 | $831,056.00 |
32 | 12/31/2015 | $861,314.00 |
33 | 9/30/2015 | $6,597,483.00 |
34 | 6/30/2015 | $6,604,096.00 |
35 | 3/31/2015 | $6,604,096.00 |
36 | 12/31/2014 | $6,604,096.00 |
37 | 9/30/2014 | $6,604,096.00 |
38 | 8/31/2014 | $9,699.00 |
39 | 6/30/2014 | $1,964,085.00 |
40 | 2/28/2014 | $275,000.00 |
41 | 10/31/2013 | $96,278.00 |
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 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 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 | $160,000,000.00 |
2 | 6/30/2023 | $160,000,000.00 |
3 | 3/31/2023 | $160,000,000.00 |
4 | 12/31/2022 | $160,000,000.00 |
5 | 9/30/2022 | $160,000,000.00 |
6 | 6/30/2022 | $160,000,000.00 |
7 | 3/31/2022 | $160,000,000.00 |
8 | 12/31/2021 | $160,000,000.00 |
9 | 9/30/2021 | $160,000,000.00 |
10 | 6/30/2021 | $160,000,000.00 |
11 | 3/31/2021 | $160,000,000.00 |
12 | 2/28/2021 | $80,000,000.00 |
13 | 12/31/2020 | $80,000,000.00 |
14 | 9/30/2020 | $80,000,000.00 |
15 | 6/30/2020 | $80,000,000.00 |
16 | 3/31/2020 | $80,000,000.00 |
17 | 12/31/2019 | $80,000,000.00 |
18 | 9/30/2019 | $80,000,000.00 |
19 | 6/30/2019 | $80,000,000.00 |
20 | 3/31/2019 | $80,000,000.00 |
21 | 12/31/2018 | $80,000,000.00 |
22 | 9/30/2018 | $80,000,000.00 |
23 | 6/30/2018 | $80,000,000.00 |
24 | 3/31/2018 | $80,000,000.00 |
25 | 12/31/2017 | $80,000,000.00 |
26 | 9/30/2017 | $80,000,000.00 |
27 | 8/31/2017 | $40,000,000.00 |
28 | 6/30/2017 | $80,000,000.00 |
29 | 3/31/2017 | $40,000,000.00 |
30 | 12/31/2016 | $40,000,000.00 |
31 | 9/30/2016 | $40,000,000.00 |
32 | 6/30/2016 | $40,000,000.00 |
33 | 3/31/2016 | $40,000,000.00 |
34 | 1/31/2016 | $40,000,000.00 |
35 | 12/31/2015 | $40,000,000.00 |
36 | 9/30/2015 | $40,000,000.00 |
37 | 6/30/2015 | $40,000,000.00 |
38 | 3/31/2015 | $20,000,000.00 |
39 | 12/31/2014 | $40,000,000.00 |
40 | 9/30/2014 | $20,000,000.00 |
41 | 6/30/2014 | $20,000,000.00 |
42 | 5/31/2014 | $20,000,000.00 |
43 | 3/31/2014 | $150,000,000.00 |
44 | 12/31/2013 | $20,000,000.00 |
45 | 9/30/2013 | $150,000,000.00 |
46 | 6/30/2013 | $150,000,000.00 |
47 | 3/31/2013 | $150,000,000.00 |
48 | 12/31/2012 | $150,000,000.00 |
49 | 9/30/2012 | $150,000,000.00 |
50 | 6/30/2012 | $150,000,000.00 |
51 | 3/31/2012 | $150,000,000.00 |
52 | 12/31/2011 | $150,000,000.00 |
53 | 12/31/2010 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,918,384.00 |
2 | 6/30/2023 | $9,740,507.00 |
3 | 3/31/2023 | $9,740,507.00 |
4 | 12/31/2022 | $9,385,272.00 |
5 | 9/30/2022 | $6,110,119.00 |
6 | 6/30/2022 | $6,110,123.00 |
7 | 3/31/2022 | $61,101,251.00 |
8 | 12/31/2021 | $6,110,125.00 |
9 | 9/30/2021 | $61,101,264.00 |
10 | 6/30/2021 | $55,267,931.00 |
11 | 3/31/2021 | $52,726,278.00 |
12 | 12/31/2020 | $45,442,729.00 |
13 | 9/30/2020 | $26,813,593.00 |
14 | 6/30/2020 | $25,472,383.00 |
15 | 3/31/2020 | $9,396,015.00 |
16 | 12/31/2019 | $9,386,689.00 |
17 | 9/30/2019 | $9,386,703.00 |
18 | 6/30/2019 | $9,386,703.00 |
19 | 3/31/2019 | $5,086,709.00 |
20 | 12/31/2018 | $4,732,387.00 |
21 | 9/30/2018 | $4,269,989.00 |
22 | 6/30/2018 | $1,774,992.00 |
23 | 3/31/2018 | $17,101,676.00 |
24 | 12/31/2017 | $1,666,144.00 |
25 | 9/30/2017 | $13,477,170.00 |
26 | 6/30/2017 | $13,462,170.00 |
27 | 3/31/2017 | $13,458,170.00 |
28 | 12/31/2016 | $10,368,325.00 |
29 | 9/30/2016 | $5,368,235.00 |
30 | 6/30/2016 | $5,368,235.00 |
31 | 3/31/2016 | $858,013.00 |
32 | 12/31/2015 | $10,368,235.00 |
33 | 9/30/2015 | $7,564,133.00 |
34 | 6/30/2015 | $7,562,762.00 |
35 | 3/31/2015 | $7,562,762.00 |
36 | 12/31/2014 | $756,276.00 |
37 | 9/30/2014 | $7,562,762.00 |
38 | 6/30/2014 | $2,869,739.00 |
39 | 3/31/2014 | $57,397,997.00 |
40 | 12/31/2013 | $57,397,997.00 |
41 | 9/30/2013 | $57,397,997.00 |
42 | 6/30/2013 | $57,397,997.00 |
43 | 3/31/2013 | $57,397,997.00 |
44 | 12/31/2012 | $46,397,997.00 |
45 | 10/31/2012 | $937,500.00 |
46 | 9/30/2012 | $43,460,497.00 |
47 | 6/30/2012 | $43,186,000.00 |
48 | 3/31/2012 | $36,962,264.00 |
49 | 12/31/2011 | $36,907,824.00 |
50 | 12/31/2010 | $12,820,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,918,384.00 |
2 | 6/30/2023 | $9,740,507.00 |
3 | 3/31/2023 | $9,740,507.00 |
4 | 12/31/2022 | $9,385,272.00 |
5 | 9/30/2022 | $6,110,119.00 |
6 | 6/30/2022 | $6,110,123.00 |
7 | 3/31/2022 | $61,101,251.00 |
8 | 12/31/2021 | $6,110,125.00 |
9 | 9/30/2021 | $61,101,264.00 |
10 | 6/30/2021 | $55,267,931.00 |
11 | 3/31/2021 | $52,726,278.00 |
12 | 12/31/2020 | $45,442,729.00 |
13 | 9/30/2020 | $26,813,593.00 |
14 | 6/30/2020 | $25,472,383.00 |
15 | 3/31/2020 | $9,396,015.00 |
16 | 12/31/2019 | $9,386,689.00 |
17 | 9/30/2019 | $9,386,703.00 |
18 | 6/30/2019 | $9,386,703.00 |
19 | 3/31/2019 | $5,086,709.00 |
20 | 12/31/2018 | $4,732,387.00 |
21 | 9/30/2018 | $4,269,989.00 |
22 | 6/30/2018 | $1,774,992.00 |
23 | 3/31/2018 | $17,101,676.00 |
24 | 12/31/2017 | $1,666,144.00 |
25 | 9/30/2017 | $13,477,170.00 |
26 | 6/30/2017 | $13,462,170.00 |
27 | 3/31/2017 | $13,458,170.00 |
28 | 12/31/2016 | $10,368,325.00 |
29 | 9/30/2016 | $5,368,235.00 |
30 | 6/30/2016 | $5,368,235.00 |
31 | 3/31/2016 | $858,013.00 |
32 | 12/31/2015 | $858,140.00 |
33 | 9/30/2015 | $7,564,133.00 |
34 | 6/30/2015 | $7,562,762.00 |
35 | 3/31/2015 | $7,562,762.00 |
36 | 12/31/2014 | $756,276.00 |
37 | 9/30/2014 | $7,562,762.00 |
38 | 6/30/2014 | $2,869,739.00 |
39 | 3/31/2014 | $57,397,997.00 |
40 | 12/31/2013 | $57,397,997.00 |
41 | 9/30/2013 | $57,397,997.00 |
42 | 6/30/2013 | $57,397,997.00 |
43 | 3/31/2013 | $57,397,997.00 |
44 | 12/31/2012 | $46,397,997.00 |
45 | 9/30/2012 | $43,460,497.00 |
46 | 6/30/2012 | $43,186,000.00 |
47 | 3/31/2012 | $36,962,264.00 |
48 | 12/31/2011 | $36,907,824.00 |
49 | 12/31/2010 | $12,820,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99.00 |
2 | 6/30/2023 | $97.00 |
3 | 3/31/2023 | $97.00 |
4 | 12/31/2022 | $94.00 |
5 | 9/30/2022 | $61.00 |
6 | 6/30/2022 | $61.00 |
7 | 3/31/2022 | $611.00 |
8 | 12/31/2021 | $61.00 |
9 | 9/30/2021 | $611.00 |
10 | 6/30/2021 | $553.00 |
11 | 3/31/2021 | $527.00 |
12 | 12/31/2020 | $454.00 |
13 | 9/30/2020 | $268.00 |
14 | 6/30/2020 | $254.00 |
15 | 3/31/2020 | $94.00 |
16 | 12/31/2019 | $94.00 |
17 | 9/30/2019 | $94.00 |
18 | 6/30/2019 | $94.00 |
19 | 3/31/2019 | $51.00 |
20 | 12/31/2018 | $47.00 |
21 | 9/30/2018 | $43.00 |
22 | 6/30/2018 | $17.00 |
23 | 3/31/2018 | $171.00 |
24 | 12/31/2017 | $16.00 |
25 | 9/30/2017 | $135.00 |
26 | 6/30/2017 | $135.00 |
27 | 3/31/2017 | $135.00 |
28 | 12/31/2016 | $104.00 |
29 | 9/30/2016 | $54.00 |
30 | 6/30/2016 | $54.00 |
31 | 3/31/2016 | $9.00 |
32 | 12/31/2015 | $9.00 |
33 | 9/30/2015 | $76.00 |
34 | 6/30/2015 | $76.00 |
35 | 3/31/2015 | $76.00 |
36 | 12/31/2014 | $8.00 |
37 | 9/30/2014 | $76.00 |
38 | 6/30/2014 | $29.00 |
39 | 3/31/2014 | $574.00 |
40 | 12/31/2013 | $29.00 |
41 | 9/30/2013 | $574.00 |
42 | 6/30/2013 | $574.00 |
43 | 3/31/2013 | $574.00 |
44 | 12/31/2012 | $464.00 |
45 | 9/30/2012 | $434.00 |
46 | 6/30/2012 | $431.00 |
47 | 3/31/2012 | $369.00 |
48 | 12/31/2011 | $369.00 |
49 | 12/31/2010 | $128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,412,764.00 |
2 | 6/30/2023 | $16,999,303.00 |
3 | 3/31/2023 | $8,705,301.00 |
4 | 12/31/2022 | $28,813,773.00 |
5 | 9/30/2022 | $21,391,237.00 |
6 | 6/30/2022 | $7,435,524.00 |
7 | 3/31/2022 | $6,140,227.00 |
8 | 12/31/2021 | $24,131,280.00 |
9 | 9/30/2021 | $18,207,875.00 |
10 | 6/30/2021 | $12,388,221.00 |
11 | 3/31/2021 | $6,359,532.00 |
12 | 12/31/2020 | $15,290,349.00 |
13 | 9/30/2020 | $3,909,937.00 |
14 | 6/30/2020 | $7,580,889.00 |
15 | 3/31/2020 | $3,958,655.00 |
16 | 12/31/2019 | $14,178,624.00 |
17 | 9/30/2019 | $3,963,879.00 |
18 | 6/30/2019 | $3,200,359.00 |
19 | 3/31/2019 | $3,629,812.00 |
20 | 12/31/2018 | $13,330,764.00 |
21 | 9/30/2018 | $9,445,938.00 |
22 | 6/30/2018 | $6,358,446.00 |
23 | 3/31/2018 | $3,453,527.00 |
24 | 12/31/2017 | $13,600,970.00 |
25 | 9/30/2017 | $3,483,768.00 |
26 | 6/30/2017 | $6,028,706.00 |
27 | 3/31/2017 | $2,812,236.00 |
28 | 12/31/2016 | $9,449,752.00 |
29 | 9/30/2016 | $2,467,888.00 |
30 | 6/30/2016 | $4,333,619.00 |
31 | 3/31/2016 | $2,000,708.00 |
32 | 12/31/2015 | $8,757,865.00 |
33 | 9/30/2015 | $6,971,054.00 |
34 | 6/30/2015 | $2,291,123.00 |
35 | 3/31/2015 | $2,587,427.00 |
36 | 12/31/2014 | $9,890,945.00 |
37 | 9/30/2014 | $7,637,932.00 |
38 | 6/30/2014 | $2,545,617.00 |
39 | 3/31/2014 | $55,242,596.00 |
40 | 12/31/2013 | $12,401,804.00 |
41 | 9/30/2013 | $2,910,449.00 |
42 | 6/30/2013 | $2,722,587.00 |
43 | 3/31/2013 | $2,712,316.00 |
44 | 12/31/2012 | $8,754,785.00 |
45 | 9/30/2012 | $2,054,018.00 |
46 | 6/30/2012 | $4,537,489.00 |
47 | 3/31/2012 | $2,325,985.00 |
48 | 12/31/2011 | $7,037,720.00 |
49 | 9/30/2011 | $5,019,146.00 |
50 | 6/30/2011 | $2,254,440.00 |
51 | 3/31/2011 | $853,564.00 |
52 | 12/31/2010 | $4,193,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,415.00 |
2 | 6/30/2023 | $81,207.00 |
3 | 3/31/2023 | $42,557.00 |
4 | 12/31/2022 | $148,000.00 |
5 | 9/30/2022 | $110,276.00 |
6 | 6/30/2022 | $77,316.00 |
7 | 3/31/2022 | $43,417.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $110,624.00 |
10 | 6/30/2021 | $73,835.00 |
11 | 3/31/2021 | $35,130.00 |
12 | 12/31/2020 | $141,453.00 |
13 | 9/30/2020 | $105,529.00 |
14 | 6/30/2020 | $69,603.00 |
15 | 3/31/2020 | $33,936.00 |
16 | 12/31/2019 | $132,798.00 |
17 | 9/30/2019 | $100,216.00 |
18 | 6/30/2019 | $66,347.00 |
19 | 3/31/2019 | $32,733.00 |
20 | 12/31/2018 | $82,265.00 |
21 | 9/30/2018 | $50,051.00 |
22 | 6/30/2018 | $34,168.00 |
23 | 3/31/2018 | $17,301.00 |
24 | 12/31/2017 | $1,546,048.00 |
25 | 9/30/2017 | $294,195.00 |
26 | 6/30/2017 | $188,325.00 |
27 | 3/31/2017 | $86,911.00 |
28 | 12/31/2016 | $356,665.00 |
29 | 9/30/2016 | $269,317.00 |
30 | 6/30/2016 | $181,461.00 |
31 | 3/31/2016 | $90,773.00 |
32 | 12/31/2015 | $362,502.00 |
33 | 9/30/2015 | $271,508.00 |
34 | 6/30/2015 | $180,736.00 |
35 | 3/31/2015 | $90,044.00 |
36 | 12/31/2014 | $367,197.00 |
37 | 9/30/2014 | $277,688.00 |
38 | 6/30/2014 | $188,369.00 |
39 | 3/31/2014 | $96,048.00 |
40 | 12/31/2013 | $424,758.00 |
41 | 9/30/2013 | $325,660.00 |
42 | 6/30/2013 | $219,968.00 |
43 | 3/31/2013 | $3,025,165.00 |
44 | 12/31/2012 | $2,913,291.00 |
45 | 9/30/2012 | $384,083.00 |
46 | 6/30/2012 | $266,077.00 |
47 | 3/31/2012 | $139,771.00 |
48 | 12/31/2011 | $2,416,038.00 |
49 | 9/30/2011 | $439,587.00 |
50 | 6/30/2011 | $290,739.00 |
51 | 3/31/2011 | $144,174.00 |
52 | 12/31/2010 | $580,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $46,000.00 |
5 | 3/31/2019 | $47,000.00 |
6 | 12/31/2018 | $43,000.00 |
7 | 9/30/2018 | $86,000.00 |
8 | 6/30/2018 | $152,000.00 |
9 | 3/31/2018 | $132,000.00 |
10 | 12/31/2017 | $105,050.00 |
11 | 9/30/2017 | $110,500.00 |
12 | 6/30/2017 | $119,600.00 |
13 | 3/31/2017 | $209,600.00 |
14 | 12/31/2016 | $127,125.00 |
15 | 9/30/2016 | $187,650.00 |
16 | 6/30/2016 | $365,562.00 |
17 | 3/31/2016 | $1,956,360.00 |
18 | 12/31/2015 | $4,781,082.00 |
19 | 9/30/2015 | $4,651,000.00 |
20 | 6/30/2015 | $4,884,540.00 |
21 | 3/31/2015 | $4,888,664.00 |
22 | 12/31/2014 | $5,176,915.00 |
23 | 9/30/2014 | $4,093,095.00 |
24 | 6/30/2014 | $2,840,557.00 |
25 | 3/31/2014 | $3,414,308.00 |
26 | 12/31/2013 | $3,359,363.00 |
27 | 9/30/2013 | $3,469,548.00 |
28 | 6/30/2013 | $5,066,920.00 |
29 | 3/31/2013 | $5,727,261.00 |
30 | 12/31/2012 | $13,304.00 |
31 | 9/30/2012 | $21,628.00 |
32 | 6/30/2012 | $25,530.00 |
33 | 3/31/2012 | $32,397.00 |
34 | 12/31/2011 | $23,305.00 |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.71 |
2 | 6/30/2023 | $-1.49 |
3 | 3/31/2023 | $-0.76 |
4 | 12/31/2022 | $-4.05 |
5 | 9/30/2022 | $-3.50 |
6 | 6/30/2022 | $-2.22 |
7 | 3/31/2022 | $-0.10 |
8 | 12/31/2021 | $-4.35 |
9 | 9/30/2021 | $-0.97 |
10 | 6/30/2021 | $-1.14 |
11 | 3/31/2021 | $-0.13 |
12 | 12/31/2020 | $-0.76 |
13 | 9/30/2020 | $-0.69 |
14 | 3/31/2016 | $0.96 |
15 | 3/31/2015 | $-3.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.71 |
2 | 6/30/2023 | $-1.49 |
3 | 3/31/2023 | $-0.76 |
4 | 12/31/2022 | $-4.05 |
5 | 9/30/2022 | $-3.50 |
6 | 6/30/2022 | $-2.22 |
7 | 3/31/2022 | $-0.10 |
8 | 12/31/2021 | $-4.35 |
9 | 9/30/2021 | $-0.97 |
10 | 6/30/2021 | $-1.14 |
11 | 3/31/2021 | $-0.13 |
12 | 12/31/2020 | $-1.84 |
13 | 9/30/2020 | $-0.69 |
14 | 3/31/2017 | $-0.24 |
15 | 3/31/2016 | $0.91 |
16 | 3/31/2015 | $-3.04 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,366,000.00 |
2 | 12/31/2022 | $1,884,149.00 |
3 | 9/30/2022 | $2,144,000.00 |
4 | 6/30/2022 | $1,342,200.00 |
5 | 3/31/2022 | $2,800,400.00 |
6 | 12/31/2021 | $2,536,428.00 |
7 | 9/30/2021 | $3,005,000.00 |
8 | 6/30/2021 | $3,482,000.00 |
9 | 3/31/2021 | $968,000.00 |
10 | 12/31/2020 | $790,035.00 |
11 | 9/30/2020 | $904,000.00 |
12 | 6/30/2020 | $912,000.00 |
13 | 3/31/2020 | $880,767.00 |
14 | 12/31/2019 | $484,502.00 |
15 | 9/30/2019 | $688,035.00 |
16 | 6/30/2019 | $685,093.00 |
17 | 3/31/2019 | $425,713.00 |
18 | 12/31/2018 | $1,111,887.00 |
19 | 9/30/2018 | $753,000.00 |
20 | 6/30/2018 | $925,000.00 |
21 | 3/31/2018 | $1,023,289.00 |
22 | 12/31/2017 | $1,218,812.00 |
23 | 9/30/2017 | $1,403,000.00 |
24 | 6/30/2017 | $1,740,000.00 |
25 | 3/31/2017 | $950,882.00 |
26 | 12/31/2016 | $1,050,110.00 |
27 | 9/30/2016 | $1,237,000.00 |
28 | 6/30/2016 | $1,128,000.00 |
29 | 3/31/2016 | $886,000.00 |
30 | 12/31/2015 | $964,935.00 |
31 | 9/30/2015 | $971,000.00 |
32 | 6/30/2015 | $1,421,000.00 |
33 | 3/31/2015 | $1,386,000.00 |
34 | 12/31/2014 | $1,754,993.00 |
35 | 9/30/2014 | $1,849,000.00 |
36 | 6/30/2014 | $1,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,137,760.00 |
2 | 6/30/2023 | $4,036,779.00 |
3 | 3/31/2023 | $2,051,207.00 |
4 | 12/31/2022 | $9,594,170.00 |
5 | 9/30/2022 | $7,625,391.00 |
6 | 6/30/2022 | $5,190,095.00 |
7 | 3/31/2022 | $2,253,188.00 |
8 | 12/31/2021 | $6,544,811.00 |
9 | 9/30/2021 | $5,009,581.00 |
10 | 6/30/2021 | $1,401,053.00 |
11 | 3/31/2021 | $1,726,338.00 |
12 | 12/31/2020 | $5,149,668.00 |
13 | 9/30/2020 | $1,225,993.00 |
14 | 6/30/2020 | $2,499,160.00 |
15 | 3/31/2020 | $1,342,318.00 |
16 | 12/31/2019 | $5,182,566.00 |
17 | 9/30/2019 | $1,260,048.00 |
18 | 6/30/2019 | $1,390,812.00 |
19 | 3/31/2019 | $1,321,415.00 |
20 | 12/31/2018 | $4,820,073.00 |
21 | 9/30/2018 | $3,647,412.00 |
22 | 6/30/2018 | $2,555,491.00 |
23 | 3/31/2018 | $1,329,467.00 |
24 | 12/31/2017 | $4,135,304.00 |
25 | 9/30/2017 | $3,146,605.00 |
26 | 6/30/2017 | $1,040,540.00 |
27 | 3/31/2017 | $955,356.00 |
28 | 12/31/2016 | $4,699,338.00 |
29 | 9/30/2016 | $3,491,259.00 |
30 | 6/30/2016 | $1,367,726.00 |
31 | 3/31/2016 | $961,254.00 |
32 | 12/31/2015 | $3,395,360.00 |
33 | 9/30/2015 | $2,595,979.00 |
34 | 6/30/2015 | $1,761,090.00 |
35 | 3/31/2015 | $943,433.00 |
36 | 12/31/2014 | $3,704,676.00 |
37 | 9/30/2014 | $2,849,714.00 |
38 | 6/30/2014 | $959,885.00 |
39 | 3/31/2014 | $1,087,035.00 |
40 | 12/31/2013 | $17,739,477.00 |
41 | 9/30/2013 | $843,622.00 |
42 | 6/30/2013 | $15,490,162.00 |
43 | 3/31/2013 | $1,121,703.00 |
44 | 12/31/2012 | $3,632,099.00 |
45 | 9/30/2012 | $800,952.00 |
46 | 6/30/2012 | $896,881.00 |
47 | 3/31/2012 | $997,671.00 |
48 | 12/31/2011 | $2,692,433.00 |
49 | 9/30/2011 | $1,827,510.00 |
50 | 6/30/2011 | $796,714.00 |
51 | 3/31/2011 | $131,726.00 |
52 | 12/31/2010 | $1,156,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,336,146.00 |
2 | 6/30/2023 | $913,230.00 |
3 | 3/31/2023 | $1,426,102.00 |
4 | 12/31/2022 | $1,623,529.00 |
5 | 9/30/2022 | $2,512,121.00 |
6 | 6/30/2022 | $1,607,353.00 |
7 | 3/31/2022 | $656,802.00 |
8 | 12/31/2021 | $411,717.00 |
9 | 9/30/2021 | $-408,708.00 |
10 | 6/30/2021 | $-52,180.00 |
11 | 3/31/2021 | $1,452,784.00 |
12 | 12/31/2020 | $780,604.00 |
13 | 9/30/2020 | $1,175,445.00 |
14 | 6/30/2020 | $543,168.00 |
15 | 3/31/2020 | $277,522.00 |
16 | 12/31/2019 | $1,120,054.00 |
17 | 9/30/2019 | $1,331,523.00 |
18 | 6/30/2019 | $984,198.00 |
19 | 3/31/2019 | $-10,998.00 |
20 | 12/31/2018 | $-258,794.00 |
21 | 9/30/2018 | $703,792.00 |
22 | 6/30/2018 | $225,888.00 |
23 | 3/31/2018 | $16,025.00 |
24 | 12/31/2017 | $451,325.00 |
25 | 9/30/2017 | $602,798.00 |
26 | 6/30/2017 | $49,864.00 |
27 | 3/31/2017 | $-230,341.00 |
28 | 12/31/2016 | $740,509.00 |
29 | 9/30/2016 | $411,516.00 |
30 | 6/30/2016 | $140,838.00 |
31 | 3/31/2016 | $-67,256.00 |
32 | 12/31/2015 | $-258,064.00 |
33 | 9/30/2015 | $-354,067.00 |
34 | 6/30/2015 | $-221,767.00 |
35 | 3/31/2015 | $-109,748.00 |
36 | 12/31/2014 | $-228,110.00 |
37 | 9/30/2014 | $-22,594.00 |
38 | 6/30/2014 | $33,320.00 |
39 | 3/31/2014 | $-169,751.00 |
40 | 12/31/2013 | $445,108.00 |
41 | 9/30/2013 | $440,323.00 |
42 | 6/30/2013 | $304,484.00 |
43 | 3/31/2013 | $482,860.00 |
44 | 12/31/2012 | $238,949.00 |
45 | 9/30/2012 | $234,767.00 |
46 | 6/30/2012 | $227,743.00 |
47 | 3/31/2012 | $-6,412.00 |
48 | 12/31/2011 | $-294,969.00 |
49 | 9/30/2011 | $-331,357.00 |
50 | 6/30/2011 | $-407,216.00 |
51 | 3/31/2011 | $293,383.00 |
52 | 12/31/2010 | $-322,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,815.00 |
2 | 6/30/2023 | $-19,332.00 |
3 | 3/31/2023 | $-4,378.00 |
4 | 12/31/2022 | $-144,035.00 |
5 | 9/30/2022 | $-99,772.00 |
6 | 6/30/2022 | $-65,684.00 |
7 | 3/31/2022 | $-32,433.00 |
8 | 12/31/2021 | $-119,903.00 |
9 | 9/30/2021 | $-88,268.00 |
10 | 6/30/2021 | $-58,110.00 |
11 | 3/31/2021 | $-28,693.00 |
12 | 12/31/2020 | $-105,885.00 |
13 | 9/30/2020 | $-77,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,790.00 |
2 | 6/30/2023 | $-257,998.00 |
3 | 3/31/2023 | $488,719.00 |
4 | 12/31/2022 | $-204,242.00 |
5 | 9/30/2022 | $108,451.00 |
6 | 6/30/2022 | $-387,817.00 |
7 | 3/31/2022 | $-107,065.00 |
8 | 12/31/2021 | $93,053.00 |
9 | 9/30/2021 | $273,650.00 |
10 | 6/30/2021 | $-427,403.00 |
11 | 3/31/2021 | $454.00 |
12 | 12/31/2020 | $3,480.00 |
13 | 9/30/2020 | $189,955.00 |
14 | 6/30/2020 | $-177,361.00 |
15 | 3/31/2020 | $386.00 |
16 | 12/31/2019 | $129,733.00 |
17 | 9/30/2019 | $331,451.00 |
18 | 6/30/2019 | $692,628.00 |
19 | 3/31/2019 | $-36,568.00 |
20 | 12/31/2018 | $229,045.00 |
21 | 9/30/2018 | $273,794.00 |
22 | 6/30/2018 | $-190,575.00 |
23 | 3/31/2018 | $-107,984.00 |
24 | 12/31/2017 | $-281,396.00 |
25 | 9/30/2017 | $160,334.00 |
26 | 6/30/2017 | $263,169.00 |
27 | 3/31/2017 | $199,616.00 |
28 | 12/31/2016 | $464,355.00 |
29 | 9/30/2016 | $208,387.00 |
30 | 6/30/2016 | $-66,999.00 |
31 | 3/31/2016 | $-55,793.00 |
32 | 12/31/2015 | $8,603.00 |
33 | 9/30/2015 | $95,014.00 |
34 | 6/30/2015 | $-102,022.00 |
35 | 3/31/2015 | $-49,586.00 |
36 | 12/31/2014 | $-74,076.00 |
37 | 9/30/2014 | $-4,335.00 |
38 | 6/30/2014 | $-132,115.00 |
39 | 3/31/2014 | $-82,344.00 |
40 | 12/31/2013 | $-48,056.00 |
41 | 9/30/2013 | $1,959.00 |
42 | 6/30/2013 | $-180,024.00 |
43 | 3/31/2013 | $-135,549.00 |
44 | 12/31/2012 | $311,223.00 |
45 | 9/30/2012 | $81,012.00 |
46 | 6/30/2012 | $-115,977.00 |
47 | 3/31/2012 | $-71,667.00 |
48 | 12/31/2011 | $238,797.00 |
49 | 9/30/2011 | $224,548.00 |
50 | 6/30/2011 | $-25,969.00 |
51 | 3/31/2011 | $5,458.00 |
52 | 12/31/2010 | $-18,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,925.00 |
2 | 6/30/2023 | $196,814.00 |
3 | 3/31/2023 | $124,034.00 |
4 | 12/31/2022 | $152,519.00 |
5 | 9/30/2022 | $5,075.00 |
6 | 6/30/2022 | $911.00 |
7 | 3/31/2022 | $430.00 |
8 | 12/31/2021 | $2,284.00 |
9 | 9/30/2021 | $3,611.00 |
10 | 6/30/2021 | $3,021.00 |
11 | 3/31/2021 | $2,362.00 |
12 | 12/31/2020 | $10,897.00 |
13 | 9/30/2020 | $374.00 |
14 | 6/30/2020 | $11,356.00 |
15 | 3/31/2020 | $1,047.00 |
16 | 12/31/2019 | $42,712.00 |
17 | 9/30/2019 | $14,072.00 |
18 | 6/30/2019 | $11,798.00 |
19 | 3/31/2019 | $12,171.00 |
20 | 12/31/2018 | $29,687.00 |
21 | 9/30/2018 | $15,440.00 |
22 | 6/30/2018 | $8,882.00 |
23 | 3/31/2018 | $4,654.00 |
24 | 12/31/2017 | $16,605.00 |
25 | 9/30/2017 | $3,969.00 |
26 | 6/30/2017 | $4,941.00 |
27 | 3/31/2017 | $3,387.00 |
28 | 12/31/2016 | $7,897.00 |
29 | 9/30/2016 | $5,303.00 |
30 | 6/30/2016 | $2,187.00 |
31 | 3/31/2016 | $549.00 |
32 | 12/31/2015 | $-841.00 |
33 | 9/30/2015 | $617.00 |
34 | 6/30/2015 | $449.00 |
35 | 3/31/2015 | $-1,980.00 |
36 | 12/31/2014 | $-446,314.00 |
37 | 9/30/2014 | $-436,272.00 |
38 | 6/30/2014 | $-113,970.00 |
39 | 3/31/2014 | $-534,052.00 |
40 | 12/31/2013 | $-9,348.00 |
41 | 9/30/2013 | $-7,107.00 |
42 | 6/30/2013 | $-2,216.00 |
43 | 3/31/2013 | $-2,649.00 |
44 | 12/31/2012 | $-8,335.00 |
45 | 9/30/2012 | $-6,240.00 |
46 | 6/30/2012 | $-2,073.00 |
47 | 3/31/2012 | $-2,072.00 |
48 | 12/31/2011 | $-430,023.00 |
49 | 9/30/2011 | $-428,015.00 |
50 | 6/30/2011 | $-270,378.00 |
51 | 3/31/2011 | $-156,167.00 |
52 | 12/31/2010 | $-566,156.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $63,217.00 |
2 | 12/31/2022 | $75,000.00 |
3 | 9/30/2022 | $81,214.00 |
4 | 6/30/2022 | $81,214.00 |
5 | 3/31/2022 | $81,214.00 |
6 | 12/31/2021 | $81,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,566.00 |
2 | 6/30/2023 | $23,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $824,000.00 |
2 | 6/30/2023 | $860,000.00 |
3 | 3/31/2023 | $895,000.00 |
4 | 12/31/2022 | $920,000.00 |
5 | 9/30/2022 | $215,000.00 |
6 | 6/30/2022 | $254,000.00 |
7 | 3/31/2022 | $293,000.00 |
8 | 12/31/2021 | $333,000.00 |
9 | 9/30/2021 | $372,000.00 |
10 | 6/30/2021 | $411,000.00 |
11 | 3/31/2021 | $450,000.00 |
12 | 12/31/2020 | $488,000.00 |
13 | 9/30/2020 | $527,000.00 |
14 | 6/30/2020 | $565,000.00 |
15 | 3/31/2020 | $603,000.00 |
16 | 12/31/2019 | $641,000.00 |
17 | 9/30/2019 | $679,000.00 |
18 | 6/30/2019 | $716,000.00 |
19 | 3/31/2019 | $783,000.00 |
20 | 12/31/2018 | $783,000.00 |
21 | 9/30/2018 | $783,000.00 |
22 | 6/30/2018 | $783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,000.00 |
2 | 6/30/2023 | $207,000.00 |
3 | 3/31/2023 | $207,000.00 |
4 | 12/31/2022 | $207,000.00 |
5 | 9/30/2019 | $14,000.00 |
6 | 6/30/2019 | $14,000.00 |
7 | 3/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $71,000.00 |
3 | 3/31/2023 | $106,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 9/30/2022 | $161,000.00 |
6 | 6/30/2022 | $161,000.00 |
7 | 3/31/2022 | $161,000.00 |
8 | 12/31/2021 | $158,000.00 |
9 | 9/30/2021 | $158,000.00 |
10 | 6/30/2021 | $158,000.00 |
11 | 3/31/2021 | $158,000.00 |
12 | 12/31/2020 | $155,000.00 |
13 | 9/30/2020 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,000.00 |
2 | 6/30/2023 | $153,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 12/31/2022 | $153,000.00 |
5 | 6/30/2020 | $14,000.00 |
6 | 3/31/2020 | $14,000.00 |
7 | 12/31/2019 | $14,000.00 |
8 | 9/30/2019 | $161,000.00 |
9 | 6/30/2019 | $161,000.00 |
10 | 3/31/2019 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 12/31/2020 | $14,000.00 |
6 | 9/30/2020 | $14,000.00 |
7 | 6/30/2020 | $161,000.00 |
8 | 3/31/2020 | $161,000.00 |
9 | 12/31/2019 | $161,000.00 |
10 | 9/30/2019 | $158,000.00 |
11 | 6/30/2019 | $158,000.00 |
12 | 3/31/2019 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $147,000.00 |
5 | 12/31/2021 | $14,000.00 |
6 | 9/30/2021 | $14,000.00 |
7 | 6/30/2021 | $14,000.00 |
8 | 3/31/2021 | $14,000.00 |
9 | 12/31/2020 | $161,000.00 |
10 | 9/30/2020 | $161,000.00 |
11 | 6/30/2020 | $158,000.00 |
12 | 3/31/2020 | $158,000.00 |
13 | 12/31/2019 | $158,000.00 |
14 | 9/30/2019 | $155,000.00 |
15 | 6/30/2019 | $155,000.00 |
16 | 3/31/2019 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 3/31/2023 | $132,000.00 |
4 | 12/31/2022 | $132,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $161,000.00 |
9 | 9/30/2021 | $161,000.00 |
10 | 6/30/2021 | $161,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $158,000.00 |
13 | 9/30/2020 | $158,000.00 |
14 | 6/30/2020 | $155,000.00 |
15 | 3/31/2020 | $155,000.00 |
16 | 12/31/2019 | $155,000.00 |
17 | 9/30/2019 | $153,000.00 |
18 | 6/30/2019 | $153,000.00 |
19 | 3/31/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $295,000.00 |
4 | 12/31/2022 | $316,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | $39,000.00 |
10 | 6/30/2021 | $47,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $66,000.00 |
13 | 9/30/2020 | $77,000.00 |
14 | 9/30/2018 | $828,000.00 |
15 | 6/30/2018 | $828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,983,603.00 |
2 | 6/30/2023 | $6,976,169.00 |
3 | 3/31/2023 | $7,503,995.00 |
4 | 12/31/2022 | $6,082,271.00 |
5 | 9/30/2022 | $6,569,004.00 |
6 | 6/30/2022 | $5,698,324.00 |
7 | 3/31/2022 | $4,781,024.00 |
8 | 12/31/2021 | $4,156,655.00 |
9 | 9/30/2021 | $3,367,865.00 |
10 | 6/30/2021 | $3,754,551.00 |
11 | 3/31/2021 | $5,288,932.00 |
12 | 12/31/2020 | $3,864,841.00 |
13 | 9/30/2020 | $4,472,950.00 |
14 | 6/30/2020 | $3,867,288.00 |
15 | 3/31/2020 | $3,443,602.00 |
16 | 12/31/2019 | $3,191,402.00 |
17 | 9/30/2019 | $3,427,571.00 |
18 | 6/30/2019 | $3,150,234.00 |
19 | 3/31/2019 | $2,701,970.00 |
20 | 12/31/2018 | $1,793,121.00 |
21 | 9/30/2018 | $2,660,553.00 |
22 | 6/30/2018 | $2,289,855.00 |
23 | 3/31/2018 | $2,109,268.00 |
24 | 12/31/2017 | $2,117,001.00 |
25 | 9/30/2017 | $2,278,703.00 |
26 | 6/30/2017 | $1,736,697.00 |
27 | 3/31/2017 | $1,548,380.00 |
28 | 12/31/2016 | $1,784,708.00 |
29 | 9/30/2016 | $1,579,441.00 |
30 | 6/30/2016 | $1,548,723.00 |
31 | 3/31/2016 | $2,993,157.00 |
32 | 12/31/2015 | $5,946,576.00 |
33 | 9/30/2015 | $5,781,356.00 |
34 | 6/30/2015 | $6,206,843.00 |
35 | 3/31/2015 | $6,323,312.00 |
36 | 12/31/2014 | $6,721,983.00 |
37 | 9/30/2014 | $5,843,138.00 |
38 | 6/30/2014 | $8,429,180.00 |
39 | 3/31/2014 | $8,767,365.00 |
40 | 12/31/2013 | $5,116,389.00 |
41 | 9/30/2013 | $5,221,024.00 |
42 | 6/30/2013 | $6,681,102.00 |
43 | 3/31/2013 | $7,181,356.00 |
44 | 12/31/2012 | $1,319,789.00 |
45 | 9/30/2012 | $1,322,310.00 |
46 | 6/30/2012 | $1,218,985.00 |
47 | 3/31/2012 | $1,087,176.00 |
48 | 12/31/2011 | $1,082,053.00 |
49 | 12/31/2010 | $4,668,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,550,765.00 |
2 | 6/30/2023 | $6,509,165.00 |
3 | 3/31/2023 | $14,838,456.00 |
4 | 12/31/2022 | $21,589,790.00 |
5 | 9/30/2022 | $19,319,513.00 |
6 | 6/30/2022 | $25,892,396.00 |
7 | 3/31/2022 | $31,990,186.00 |
8 | 12/31/2021 | $37,201,809.00 |
9 | 9/30/2021 | $41,953,269.00 |
10 | 6/30/2021 | $47,737,858.00 |
11 | 3/31/2021 | $55,064,779.00 |
12 | 12/31/2020 | $58,659,370.00 |
13 | 9/30/2020 | $20,696,650.00 |
14 | 6/30/2020 | $23,852,548.00 |
15 | 3/31/2020 | $8,689,549.00 |
16 | 12/31/2019 | $12,250,811.00 |
17 | 9/30/2019 | $15,658,991.00 |
18 | 6/30/2019 | $19,135,687.00 |
19 | 3/31/2019 | $12,548,944.00 |
20 | 12/31/2018 | $15,054,082.00 |
21 | 9/30/2018 | $19,540,796.00 |
22 | 6/30/2018 | $6,996,821.00 |
23 | 3/31/2018 | $9,561,345.00 |
24 | 12/31/2017 | $12,871,464.00 |
25 | 9/30/2017 | $9,871,367.00 |
26 | 6/30/2017 | $12,601,236.00 |
27 | 3/31/2017 | $15,297,361.00 |
28 | 12/31/2016 | $15,324,580.00 |
29 | 9/30/2016 | $9,296,013.00 |
30 | 6/30/2016 | $11,377,910.00 |
31 | 3/31/2016 | $5,569,847.00 |
32 | 12/31/2015 | $7,596,379.00 |
33 | 9/30/2015 | $6,461,507.00 |
34 | 6/30/2015 | $8,580,214.00 |
35 | 3/31/2015 | $10,911,479.00 |
36 | 12/31/2014 | $13,419,516.00 |
37 | 9/30/2014 | $15,719,971.00 |
38 | 6/30/2014 | $5,888,562.00 |
39 | 3/31/2014 | $8,040,052.00 |
40 | 12/31/2013 | $6,815,939.00 |
41 | 9/30/2013 | $9,647,315.00 |
42 | 6/30/2013 | $12,125,037.00 |
43 | 3/31/2013 | $14,311,860.00 |
44 | 12/31/2012 | $11,478,164.00 |
45 | 9/30/2012 | $10,389,051.00 |
46 | 6/30/2012 | $11,850,702.00 |
47 | 3/31/2012 | $8,648,503.00 |
48 | 12/31/2011 | $10,563,176.00 |
49 | 12/31/2010 | $4,802,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,470,853.00 |
2 | 6/30/2023 | $6,445,313.00 |
3 | 3/31/2023 | $6,955,651.00 |
4 | 12/31/2022 | $5,529,290.00 |
5 | 9/30/2022 | $6,515,235.00 |
6 | 6/30/2022 | $5,606,110.00 |
7 | 3/31/2022 | $4,651,310.00 |
8 | 12/31/2021 | $3,990,363.00 |
9 | 9/30/2021 | $3,165,895.00 |
10 | 6/30/2021 | $3,518,493.00 |
11 | 3/31/2021 | $5,019,624.00 |
12 | 12/31/2020 | $3,563,101.00 |
13 | 9/30/2020 | $3,955,575.00 |
14 | 6/30/2020 | $3,319,754.00 |
15 | 3/31/2020 | $3,050,652.00 |
16 | 12/31/2019 | $2,769,758.00 |
17 | 9/30/2019 | $2,977,939.00 |
18 | 6/30/2019 | $2,673,987.00 |
19 | 3/31/2019 | $2,199,763.00 |
20 | 12/31/2018 | $1,622,122.00 |
21 | 9/30/2018 | $2,660,553.00 |
22 | 6/30/2018 | $2,289,287.00 |
23 | 3/31/2018 | $2,107,866.00 |
24 | 12/31/2017 | $2,114,788.00 |
25 | 9/30/2017 | $2,132,660.00 |
26 | 6/30/2017 | $1,588,774.00 |
27 | 3/31/2017 | $1,398,493.00 |
28 | 12/31/2016 | $1,632,876.00 |
29 | 9/30/2016 | $1,425,683.00 |
30 | 6/30/2016 | $1,393,801.00 |
31 | 3/31/2016 | $2,812,352.00 |
32 | 12/31/2015 | $5,703,045.00 |
33 | 9/30/2015 | $5,475,576.00 |
34 | 6/30/2015 | $5,839,832.00 |
35 | 3/31/2015 | $5,895,533.00 |
36 | 12/31/2014 | $6,233,006.00 |
37 | 9/30/2014 | $2,065,074.00 |
38 | 6/30/2014 | $4,077,736.00 |
39 | 3/31/2014 | $4,407,723.00 |
40 | 12/31/2013 | $4,523,155.00 |
41 | 9/30/2013 | $4,629,170.00 |
42 | 6/30/2013 | $6,090,876.00 |
43 | 3/31/2013 | $6,592,689.00 |
44 | 12/31/2012 | $732,691.00 |
45 | 9/30/2012 | $736,792.00 |
46 | 6/30/2012 | $635,717.00 |
47 | 3/31/2012 | $506,301.00 |
48 | 12/31/2011 | $503,581.00 |
49 | 12/31/2010 | $904,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,566.00 |
2 | 6/30/2023 | $23,566.00 |
3 | 12/31/2022 | $75,000.00 |
4 | 12/31/2021 | $75,000.00 |
5 | 9/30/2021 | $75,000.00 |
6 | 6/30/2021 | $75,000.00 |
7 | 3/31/2021 | $75,000.00 |
8 | 12/31/2020 | $75,000.00 |
9 | 9/30/2020 | $219,121.00 |
10 | 6/30/2020 | $81,214.00 |
11 | 3/31/2020 | $81,214.00 |
12 | 12/31/2019 | $75,000.00 |
13 | 9/30/2019 | $75,000.00 |
14 | 6/30/2019 | $75,000.00 |
15 | 3/31/2019 | $540,823.00 |
16 | 12/31/2018 | $540,823.00 |
17 | 9/30/2018 | $540,823.00 |
18 | 12/31/2017 | $465,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,498,641.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $9,610,655.00 |
5 | 12/31/2021 | $1,248,797.00 |
6 | 9/30/2021 | $1,248,798.00 |
7 | 6/30/2021 | $1,248,798.00 |
8 | 3/31/2021 | $1,213,924.00 |
9 | 12/31/2020 | $60,545,751.00 |
10 | 9/30/2020 | $18,336,399.00 |
11 | 6/30/2020 | $18,442,595.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $9,022,356.00 |
14 | 9/30/2019 | $9,022,356.00 |
15 | 6/30/2019 | $9,022,924.00 |
16 | 3/31/2019 | $-811.00 |
17 | 12/31/2018 | $15,021,280.00 |
18 | 9/30/2018 | $15,022,070.00 |
19 | 6/30/2018 | $-94,616.00 |
20 | 3/31/2018 | $-728.00 |
21 | 12/31/2017 | $9,928,806.00 |
22 | 9/30/2017 | $2,758,545.00 |
23 | 6/30/2017 | $2,839,994.00 |
24 | 3/31/2017 | $2,847,513.00 |
25 | 12/31/2016 | $15,941,297.00 |
26 | 9/30/2016 | $7,726,885.00 |
27 | 9/30/2013 | $48,185,490.00 |
28 | 6/30/2013 | $5,044,514.00 |
29 | 3/31/2013 | $5,045,108.00 |
30 | 12/31/2012 | $7,854,300.00 |
31 | 9/30/2012 | $5,020,117.00 |
32 | 6/30/2012 | $4,869,880.00 |
33 | 3/31/2012 | $-544.00 |
34 | 12/31/2011 | $9,515,073.00 |
35 | 9/30/2011 | $4,058,169.00 |
36 | 6/30/2011 | $4,160,294.00 |
37 | 3/31/2011 | $-50,506.00 |
38 | 12/31/2010 | $3,077,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-597,282.00 |
2 | 12/31/2022 | $-225,971.00 |
3 | 9/30/2022 | $-108,115.00 |
4 | 6/30/2022 | $-101,049.00 |
5 | 3/31/2022 | $-30,070.00 |
6 | 12/31/2021 | $-141,361.00 |
7 | 9/30/2021 | $-11,622.00 |
8 | 6/30/2021 | $-7,559.00 |
9 | 12/31/2020 | $-62,353.00 |
10 | 9/30/2020 | $-45,143.00 |
11 | 6/30/2020 | $-45,143.00 |
12 | 3/31/2020 | $-10,553.00 |
13 | 12/31/2019 | $-24,542.00 |
14 | 9/30/2019 | $-18,817.00 |
15 | 6/30/2019 | $-15,724.00 |
16 | 3/31/2019 | $-6,242.00 |
17 | 12/31/2018 | $-329,993.00 |
18 | 9/30/2018 | $43,575.00 |
19 | 6/30/2018 | $-1,425.00 |
20 | 3/31/2018 | $-1,425.00 |
21 | 12/31/2017 | $-346,703.00 |
22 | 9/30/2017 | $-346,703.00 |
23 | 6/30/2017 | $-320,510.00 |
24 | 3/31/2017 | $-66,301.00 |
25 | 12/31/2016 | $-72,251.00 |
26 | 9/30/2016 | $-5,258.00 |
27 | 9/30/2013 | $1,865,044.00 |
28 | 6/30/2013 | $-6,717,514.00 |
29 | 3/31/2013 | $-6,717,542.00 |
30 | 12/31/2012 | $-2,097,691.00 |
31 | 9/30/2012 | $-37,142.00 |
32 | 6/30/2012 | $-4,677,754.00 |
33 | 3/31/2012 | $-15,149.00 |
34 | 12/31/2011 | $-4,648,614.00 |
35 | 9/30/2011 | $1,293,454.00 |
36 | 6/30/2011 | $1,382,580.00 |
37 | 12/31/2010 | $-1,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,781,274.00 |
2 | 6/30/2023 | $-14,713,389.00 |
3 | 3/31/2023 | $-7,183,670.00 |
4 | 12/31/2022 | $-25,222,301.00 |
5 | 9/30/2022 | $-17,810,538.00 |
6 | 6/30/2022 | $-10,797,361.00 |
7 | 3/31/2022 | $-5,039,783.00 |
8 | 12/31/2021 | $-22,568,838.00 |
9 | 9/30/2021 | $-18,057,826.00 |
10 | 6/30/2021 | $-11,628,761.00 |
11 | 3/31/2021 | $-4,752,579.00 |
12 | 12/31/2020 | $-13,932,743.00 |
13 | 9/30/2020 | $-10,064,034.00 |
14 | 6/30/2020 | $-6,561,971.00 |
15 | 3/31/2020 | $-3,512,070.00 |
16 | 12/31/2019 | $-11,693,708.00 |
17 | 9/30/2019 | $-9,012,543.00 |
18 | 6/30/2019 | $-5,468,185.00 |
19 | 3/31/2019 | $-2,815,275.00 |
20 | 12/31/2018 | $-11,442,092.00 |
21 | 9/30/2018 | $-8,698,592.00 |
22 | 6/30/2018 | $-5,729,636.00 |
23 | 3/31/2018 | $-3,184,105.00 |
24 | 12/31/2017 | $-11,020,301.00 |
25 | 9/30/2017 | $-8,194,234.00 |
26 | 6/30/2017 | $-5,651,030.00 |
27 | 3/31/2017 | $-2,987,437.00 |
28 | 12/31/2016 | $-8,282,218.00 |
29 | 9/30/2016 | $-5,933,450.00 |
30 | 9/30/2013 | $-38,193,736.00 |
31 | 6/30/2013 | $-3,922,597.00 |
32 | 3/31/2013 | $-1,888,937.00 |
33 | 12/31/2012 | $-6,585,024.00 |
34 | 9/30/2012 | $-4,891,171.00 |
35 | 6/30/2012 | $-28,333,006.00 |
36 | 3/31/2012 | $-1,702,691.00 |
37 | 12/31/2011 | $-25,132,706.00 |
38 | 9/30/2011 | $-4,434,607.00 |
39 | 6/30/2011 | $-2,903,215.00 |
40 | 3/31/2011 | $-324,566.00 |
41 | 12/31/2010 | $-3,382,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,535,000.00 |
2 | 6/30/2023 | $-16,802,000.00 |
3 | 3/31/2023 | $-8,581,267.00 |
4 | 12/31/2022 | $-28,601,000.00 |
5 | 9/30/2022 | $-21,386,162.00 |
6 | 6/30/2022 | $-13,574,840.00 |
7 | 3/31/2022 | $-6,139,797.00 |
8 | 12/31/2021 | $-24,122,362.00 |
9 | 9/30/2021 | $-18,204,264.00 |
10 | 6/30/2021 | $-12,385,200.00 |
11 | 3/31/2021 | $-6,357,170.00 |
12 | 12/31/2020 | $-15,094,172.00 |
13 | 9/30/2020 | $-3,909,563.00 |
14 | 6/30/2020 | $-7,569,533.00 |
15 | 3/31/2020 | $-3,957,608.00 |
16 | 12/31/2019 | $-14,092,912.00 |
17 | 9/30/2019 | $-10,713,009.00 |
18 | 6/30/2019 | $-3,187,561.00 |
19 | 3/31/2019 | $-3,621,641.00 |
20 | 12/31/2018 | $-13,239,027.00 |
21 | 9/30/2018 | $-9,411,448.00 |
22 | 6/30/2018 | $-2,920,691.00 |
23 | 3/31/2018 | $-3,475,823.00 |
24 | 12/31/2017 | $-13,562,290.00 |
25 | 9/30/2017 | $-3,470,699.00 |
26 | 6/30/2017 | $-6,012,853.00 |
27 | 3/31/2017 | $-2,891,324.00 |
28 | 12/31/2016 | $-6,180,326.00 |
29 | 9/30/2016 | $-2,286,860.00 |
30 | 6/30/2016 | $-1,308,340.00 |
31 | 3/31/2016 | $824,563.00 |
32 | 12/31/2015 | $-5,495,030.00 |
33 | 9/30/2015 | $-1,858,238.00 |
34 | 6/30/2015 | $-4,587,706.00 |
35 | 3/31/2015 | $-2,301,156.00 |
36 | 12/31/2014 | $-8,052,102.00 |
37 | 9/30/2014 | $-505,716.00 |
38 | 6/30/2014 | $-2,085,836.00 |
39 | 3/31/2014 | $-2,943,413.00 |
40 | 12/31/2013 | $-51,059,568.00 |
41 | 9/30/2013 | $-1,315,318.00 |
42 | 6/30/2013 | $-5,518,341.00 |
43 | 3/31/2013 | $-3,453,879.00 |
44 | 12/31/2012 | $-40,277,400.00 |
45 | 9/30/2012 | $-2,052,212.00 |
46 | 6/30/2012 | $-36,068,140.00 |
47 | 3/31/2012 | $-2,356,903.00 |
48 | 12/31/2011 | $-31,480,426.00 |
49 | 9/30/2011 | $-5,469,502.00 |
50 | 6/30/2011 | $-3,560,463.00 |
51 | 3/31/2011 | $-965,252.00 |
52 | 12/31/2010 | $-4,560,263.00 |
53 | 12/31/2009 | $-6,219,873.00 |
54 | 12/31/2008 | $-6,090,715.00 |
55 | 12/31/2007 | $-5,090,325.00 |
56 | 12/31/2006 | $-963,440.00 |
57 | 12/31/2005 | $-481,837.00 |
58 | 12/31/2004 | $-342,761.00 |
59 | 12/31/2003 | $-295,790.00 |
60 | 12/31/2002 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,122,075.00 |
2 | 6/30/2023 | $196,814.00 |
3 | 3/31/2023 | $124,034.00 |
4 | 12/31/2022 | $152,519.00 |
5 | 9/30/2022 | $5,075.00 |
6 | 6/30/2022 | $481.00 |
7 | 3/31/2022 | $430.00 |
8 | 12/31/2021 | $8,918.00 |
9 | 9/30/2021 | $3,611.00 |
10 | 6/30/2021 | $3,021.00 |
11 | 3/31/2021 | $2,362.00 |
12 | 12/31/2020 | $196,177.00 |
13 | 9/30/2020 | $11,730.00 |
14 | 6/30/2020 | $11,356.00 |
15 | 3/31/2020 | $1,047.00 |
16 | 12/31/2019 | $85,712.00 |
17 | 9/30/2019 | $81,041.00 |
18 | 6/30/2019 | $12,798.00 |
19 | 3/31/2019 | $8,171.00 |
20 | 12/31/2018 | $91,737.00 |
21 | 9/30/2018 | $34,490.00 |
22 | 6/30/2018 | $-38,068.00 |
23 | 3/31/2018 | $-22,296.00 |
24 | 12/31/2017 | $38,680.00 |
25 | 9/30/2017 | $28,922.00 |
26 | 6/30/2017 | $94,941.00 |
27 | 3/31/2017 | $-79,088.00 |
28 | 12/31/2016 | $3,269,426.00 |
29 | 9/30/2016 | $181,028.00 |
30 | 6/30/2016 | $3,025,279.00 |
31 | 3/31/2016 | $2,825,271.00 |
32 | 12/31/2015 | $3,262,835.00 |
33 | 9/30/2015 | $525,111.00 |
34 | 6/30/2015 | $4,573.00 |
35 | 3/31/2015 | $286,271.00 |
36 | 12/31/2014 | $1,838,843.00 |
37 | 9/30/2014 | $2,597,113.00 |
38 | 6/30/2014 | $335,592.00 |
39 | 3/31/2014 | $1,239,615.00 |
40 | 12/31/2013 | $1,619,636.00 |
41 | 9/30/2013 | $1,511,692.00 |
42 | 6/30/2013 | $658,125.00 |
43 | 3/31/2013 | $-741,563.00 |
44 | 12/31/2012 | $-42,189.00 |
45 | 9/30/2012 | $-262,061.00 |
46 | 6/30/2012 | $-50,225.00 |
47 | 3/31/2012 | $-30,918.00 |
48 | 12/31/2011 | $-397,702.00 |
49 | 9/30/2011 | $-450,356.00 |
50 | 6/30/2011 | $-452,460.00 |
51 | 3/31/2011 | $-111,688.00 |
52 | 12/31/2010 | $-366,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,412,764.00 |
2 | 6/30/2023 | $-16,999,303.00 |
3 | 3/31/2023 | $-8,705,301.00 |
4 | 12/31/2022 | $-28,813,773.00 |
5 | 9/30/2022 | $-21,391,237.00 |
6 | 6/30/2022 | $-13,575,751.00 |
7 | 3/31/2022 | $-6,140,227.00 |
8 | 12/31/2021 | $-24,131,280.00 |
9 | 9/30/2021 | $-5,819,654.00 |
10 | 6/30/2021 | $-6,028,689.00 |
11 | 3/31/2021 | $-6,359,532.00 |
12 | 12/31/2020 | $-15,290,349.00 |
13 | 9/30/2020 | $-3,909,937.00 |
14 | 6/30/2020 | $-3,622,234.00 |
15 | 3/31/2020 | $-3,958,655.00 |
16 | 12/31/2019 | $-14,178,624.00 |
17 | 9/30/2019 | $-3,963,879.00 |
18 | 6/30/2019 | $-3,200,359.00 |
19 | 3/31/2019 | $-3,629,812.00 |
20 | 12/31/2018 | $-13,330,764.00 |
21 | 9/30/2018 | $-9,445,938.00 |
22 | 6/30/2018 | $-6,358,446.00 |
23 | 3/31/2018 | $-3,453,527.00 |
24 | 12/31/2017 | $-13,600,970.00 |
25 | 9/30/2017 | $-3,483,768.00 |
26 | 6/30/2017 | $-3,216,469.00 |
27 | 3/31/2017 | $-2,812,236.00 |
28 | 12/31/2016 | $-9,449,752.00 |
29 | 9/30/2016 | $-2,467,888.00 |
30 | 6/30/2016 | $-2,332,910.00 |
31 | 3/31/2016 | $-2,000,708.00 |
32 | 12/31/2015 | $-8,757,865.00 |
33 | 9/30/2015 | $-6,971,054.00 |
34 | 6/30/2015 | $-2,291,123.00 |
35 | 3/31/2015 | $-2,587,427.00 |
36 | 12/31/2014 | $-9,890,945.00 |
37 | 9/30/2014 | $-7,637,932.00 |
38 | 6/30/2014 | $-2,545,617.00 |
39 | 3/31/2014 | $-2,819,224.00 |
40 | 12/31/2013 | $-12,401,804.00 |
41 | 9/30/2013 | $-8,345,351.00 |
42 | 6/30/2013 | $-45,456,470.00 |
43 | 3/31/2013 | $-2,712,316.00 |
44 | 12/31/2012 | $-40,021,568.00 |
45 | 9/30/2012 | $-2,054,018.00 |
46 | 6/30/2012 | $-4,537,489.00 |
47 | 3/31/2012 | $-2,325,985.00 |
48 | 12/31/2011 | $-31,266,783.00 |
49 | 9/30/2011 | $-5,019,146.00 |
50 | 6/30/2011 | $-3,108,003.00 |
51 | 3/31/2011 | $-853,564.00 |
52 | 12/31/2010 | $-4,193,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $569,000.00 |
2 | 6/30/2023 | $585,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $604,000.00 |
5 | 9/30/2022 | $202,000.00 |
6 | 6/30/2022 | $236,000.00 |
7 | 3/31/2022 | $269,000.00 |
8 | 12/31/2021 | $302,000.00 |
9 | 9/30/2021 | $333,000.00 |
10 | 6/30/2021 | $364,000.00 |
11 | 3/31/2021 | $393,000.00 |
12 | 12/31/2020 | $422,000.00 |
13 | 9/30/2020 | $450,000.00 |
14 | 6/30/2020 | $476,000.00 |
15 | 3/31/2020 | $502,000.00 |
16 | 12/31/2019 | $528,000.00 |
17 | 9/30/2019 | $552,000.00 |
18 | 6/30/2019 | $576,000.00 |
19 | 3/31/2019 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,263.00 |
2 | 6/30/2023 | $53,640.00 |
3 | 3/31/2023 | $51,106.00 |
4 | 12/31/2022 | $50,847.00 |
5 | 9/30/2022 | $148,200.00 |
6 | 6/30/2022 | $143,843.00 |
7 | 3/31/2022 | $139,594.00 |
8 | 12/31/2021 | $135,449.00 |
9 | 9/30/2021 | $131,406.00 |
10 | 6/30/2021 | $127,476.00 |
11 | 3/31/2021 | $123,643.00 |
12 | 12/31/2020 | $119,904.00 |
13 | 9/30/2020 | $116,257.00 |
14 | 6/30/2020 | $112,713.00 |
15 | 3/31/2020 | $109,257.00 |
16 | 12/31/2019 | $105,885.00 |
17 | 9/30/2019 | $102,597.00 |
18 | 6/30/2019 | $99,402.00 |
19 | 3/31/2019 | $96,287.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,750.00 |
2 | 6/30/2023 | $530,856.00 |
3 | 3/31/2023 | $548,344.00 |
4 | 12/31/2022 | $552,981.00 |
5 | 9/30/2022 | $53,769.00 |
6 | 6/30/2022 | $92,214.00 |
7 | 3/31/2022 | $129,714.00 |
8 | 12/31/2021 | $166,292.00 |
9 | 9/30/2021 | $201,970.00 |
10 | 6/30/2021 | $236,058.00 |
11 | 3/31/2021 | $269,308.00 |
12 | 12/31/2020 | $301,740.00 |
13 | 9/30/2020 | $333,375.00 |
14 | 6/30/2020 | $363,534.00 |
15 | 3/31/2020 | $392,950.00 |
16 | 12/31/2019 | $421,644.00 |
17 | 9/30/2019 | $449,632.00 |
18 | 6/30/2019 | $476,247.00 |
19 | 3/31/2019 | $502,207.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $517,566.00 |
2 | 6/30/2023 | $532,300.00 |
3 | 3/31/2023 | $546,505.00 |
4 | 12/31/2022 | $560,334.00 |
5 | 9/30/2022 | $138,097.00 |
6 | 6/30/2022 | $161,111.00 |
7 | 3/31/2022 | $183,286.00 |
8 | 12/31/2021 | $204,644.00 |
9 | 9/30/2021 | $225,205.00 |
10 | 6/30/2021 | $244,993.00 |
11 | 3/31/2021 | $264,042.00 |
12 | 12/31/2020 | $282,365.00 |
13 | 9/30/2020 | $299,982.00 |
14 | 6/30/2020 | $316,917.00 |
15 | 3/31/2020 | $333,199.00 |
16 | 12/31/2019 | $348,841.00 |
17 | 9/30/2019 | $363,861.00 |
18 | 6/30/2019 | $378,280.00 |
19 | 3/31/2019 | $392,122.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 6/30/2018 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,214.00 |
2 | 6/30/2023 | $6,214.00 |
3 | 3/31/2023 | $6,214.00 |
4 | 12/31/2022 | $6,214.00 |
5 | 12/31/2021 | $6,214.00 |
6 | 9/30/2021 | $6,214.00 |
7 | 6/30/2021 | $6,214.00 |
8 | 3/31/2021 | $6,214.00 |
9 | 12/31/2020 | $6,214.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $6,214.00 |
12 | 9/30/2019 | $6,214.00 |
13 | 6/30/2019 | $6,214.00 |
14 | 3/31/2019 | $6,214.00 |
15 | 12/31/2018 | $18,086.00 |
16 | 9/30/2018 | $18,086.00 |
17 | 6/30/2018 | $93,086.00 |
18 | 3/31/2018 | $11,872.00 |
19 | 12/31/2017 | $11,872.00 |
20 | 9/30/2017 | $11,872.00 |
21 | 6/30/2017 | $11,872.00 |
22 | 3/31/2017 | $11,872.00 |
23 | 12/31/2016 | $11,872.00 |
24 | 9/30/2016 | $17,572.00 |
25 | 6/30/2016 | $11,872.00 |
26 | 3/31/2016 | $11,872.00 |
27 | 12/31/2015 | $11,872.00 |
28 | 9/30/2015 | $11,872.00 |
29 | 6/30/2015 | $11,872.00 |
30 | 3/31/2015 | $11,872.00 |
31 | 12/31/2014 | $11,872.00 |
32 | 9/30/2014 | $11,872.00 |
33 | 6/30/2014 | $12,009.00 |
34 | 3/31/2014 | $11,872.00 |
35 | 12/31/2013 | $11,872.00 |
36 | 9/30/2013 | $27,222.00 |
37 | 6/30/2013 | $27,222.00 |
38 | 3/31/2013 | $27,222.00 |
39 | 12/31/2012 | $27,222.00 |
40 | 9/30/2012 | $27,222.00 |
41 | 6/30/2012 | $27,222.00 |
42 | 3/31/2012 | $27,222.00 |
43 | 12/31/2011 | $27,222.00 |
44 | 12/31/2010 | $11,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,800.00 |
2 | 6/30/2023 | $11,800.00 |
3 | 3/31/2023 | $11,800.00 |
4 | 12/31/2022 | $11,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,282.00 |
2 | 12/31/2022 | $225,971.00 |
3 | 9/30/2022 | $108,115.00 |
4 | 6/30/2022 | $101,049.00 |
5 | 3/31/2022 | $30,070.00 |
6 | 12/31/2021 | $141,361.00 |
7 | 9/30/2021 | $11,622.00 |
8 | 6/30/2021 | $7,559.00 |
9 | 12/31/2020 | $62,353.00 |
10 | 9/30/2020 | $45,143.00 |
11 | 6/30/2020 | $45,143.00 |
12 | 3/31/2020 | $10,553.00 |
13 | 12/31/2019 | $24,542.00 |
14 | 9/30/2019 | $18,817.00 |
15 | 6/30/2019 | $15,724.00 |
16 | 3/31/2019 | $6,242.00 |
17 | 12/31/2018 | $384,993.00 |
18 | 9/30/2018 | $1,425.00 |
19 | 6/30/2018 | $1,425.00 |
20 | 3/31/2018 | $1,425.00 |
21 | 12/31/2017 | $346,703.00 |
22 | 9/30/2017 | $346,703.00 |
23 | 6/30/2017 | $320,510.00 |
24 | 3/31/2017 | $66,301.00 |
25 | 12/31/2016 | $72,251.00 |
26 | 9/30/2016 | $5,258.00 |
27 | 6/30/2016 | $4,207.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $58,470.00 |
30 | 9/30/2015 | $39,787.00 |
31 | 6/30/2015 | $33,665.00 |
32 | 3/31/2015 | $25,466.00 |
33 | 12/31/2014 | $29,569.00 |
34 | 9/30/2014 | $17,397.00 |
35 | 6/30/2014 | $15,191.00 |
36 | 3/31/2014 | $15,191.00 |
37 | 12/31/2013 | $147,812.00 |
38 | 9/30/2013 | $5,719,239.00 |
39 | 6/30/2013 | $92,977.00 |
40 | 3/31/2013 | $92,977.00 |
41 | 12/31/2012 | $5,584,283.00 |
42 | 9/30/2012 | $37,142.00 |
43 | 6/30/2012 | $29,140.00 |
44 | 3/31/2012 | $15,149.00 |
45 | 12/31/2011 | $5,486,592.00 |
46 | 9/30/2011 | $112,195.00 |
47 | 6/30/2011 | $23,069.00 |
48 | 12/31/2010 | $1,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
40 | 9/30/2012 | -- |
41 | 6/30/2012 | -- |
42 | 3/31/2012 | -- |
43 | 12/31/2011 | -- |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 12/31/2021 | $7,000.00 |
7 | 9/30/2021 | $7,000.00 |
8 | 6/30/2021 | $7,000.00 |
9 | 3/31/2021 | $7,000.00 |
10 | 12/31/2020 | $7,000.00 |
11 | 9/30/2020 | $7,000.00 |
12 | 6/30/2020 | $7,000.00 |
13 | 3/31/2020 | $7,000.00 |
14 | 12/31/2019 | $7,000.00 |
15 | 12/31/2018 | $7,000.00 |
16 | 9/30/2018 | $7,000.00 |
17 | 6/30/2018 | $7,000.00 |
18 | 3/31/2018 | $7,000.00 |
19 | 12/31/2017 | $7,000.00 |
20 | 9/30/2017 | $7,000.00 |
21 | 6/30/2017 | $7,000.00 |
22 | 3/31/2017 | $7,000.00 |
23 | 12/31/2016 | $7,000.00 |
24 | 9/30/2016 | $7,000.00 |
25 | 6/30/2016 | $7,000.00 |
26 | 3/31/2016 | $7,000.00 |
27 | 12/31/2015 | $7,000.00 |
28 | 9/30/2015 | $7,000.00 |
29 | 6/30/2015 | $7,000.00 |
30 | 3/31/2015 | $7,000.00 |
31 | 12/31/2014 | $7,000.00 |
32 | 9/30/2014 | $7,000.00 |
33 | 6/30/2014 | $7,000.00 |
34 | 3/31/2014 | $7,000.00 |
35 | 12/31/2013 | $7,000.00 |
36 | 9/30/2013 | $7,000.00 |
37 | 6/30/2013 | $7,000.00 |
38 | 3/31/2013 | $7,000.00 |
39 | 12/31/2012 | $7,000.00 |
40 | 9/30/2012 | $7,000.00 |
41 | 6/30/2012 | $7,000.00 |
42 | 3/31/2012 | $7,000.00 |
43 | 12/31/2011 | $7,000.00 |
44 | 12/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111.00 |
2 | 6/30/2023 | $111.00 |
3 | 3/31/2023 | $111.00 |
4 | 12/31/2022 | $111.00 |
5 | 9/30/2022 | $111.00 |
6 | 12/31/2021 | $111.00 |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111.00 |
2 | 6/30/2023 | $111.00 |
3 | 3/31/2023 | $111.00 |
4 | 12/31/2022 | $111.00 |
5 | 9/30/2022 | $111.00 |
6 | 12/31/2021 | $111.00 |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,382,023.00 |
2 | 6/30/2023 | $1,382,023.00 |
3 | 3/31/2023 | $1,382,023.00 |
4 | 12/31/2022 | $1,382,023.00 |
5 | 9/30/2022 | $1,382,023.00 |
6 | 12/31/2021 | $1,382,023.00 |
7 | 9/30/2020 | $1,148,204.00 |
8 | 6/30/2020 | $1,148,204.00 |
9 | 12/31/2019 | $1,148,204.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $637,017.00 |
12 | 12/31/2017 | $995,782.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $875,572.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,123,467.00 |
2 | 6/30/2023 | $456,679.00 |
3 | 3/31/2023 | $1,163,745.00 |
4 | 12/31/2022 | $663,243.00 |
5 | 9/30/2022 | $975,936.00 |
6 | 6/30/2022 | $479,668.00 |
7 | 3/31/2022 | $760,420.00 |
8 | 12/31/2021 | $867,485.00 |
9 | 9/30/2021 | $1,048,082.00 |
10 | 6/30/2021 | $347,028.00 |
11 | 3/31/2021 | $774,886.00 |
12 | 12/31/2020 | $774,432.00 |
13 | 9/30/2020 | $960,906.00 |
14 | 6/30/2020 | $593,590.00 |
15 | 3/31/2020 | $771,337.00 |
16 | 12/31/2019 | $770,951.00 |
17 | 9/30/2019 | $1,450,364.00 |
18 | 6/30/2019 | $1,333,846.00 |
19 | 3/31/2019 | $604,650.00 |
20 | 12/31/2018 | $641,218.00 |
21 | 9/30/2018 | $685,967.00 |
22 | 6/30/2018 | $780,559.00 |
23 | 3/31/2018 | $770,012.00 |
24 | 12/31/2017 | $412,173.00 |
25 | 9/30/2017 | $970,240.00 |
26 | 6/30/2017 | $969,585.00 |
27 | 3/31/2017 | $893,185.00 |
28 | 12/31/2016 | $693,569.00 |
29 | 9/30/2016 | $437,601.00 |
30 | 6/30/2016 | $162,215.00 |
31 | 3/31/2016 | $281,440.00 |
32 | 12/31/2015 | $267,783.00 |
33 | 9/30/2015 | $445,281.00 |
34 | 6/30/2015 | $118,589.00 |
35 | 3/31/2015 | $171,025.00 |
36 | 12/31/2014 | $220,611.00 |
37 | 9/30/2014 | $290,352.00 |
38 | 6/30/2014 | $334,979.00 |
39 | 3/31/2014 | $212,343.00 |
40 | 12/31/2013 | $294,687.00 |
41 | 9/30/2013 | $329,352.00 |
42 | 6/30/2013 | $147,369.00 |
43 | 3/31/2013 | $191,844.00 |
44 | 12/31/2012 | $327,393.00 |
45 | 9/30/2012 | $335,979.00 |
46 | 6/30/2012 | $138,990.00 |
47 | 3/31/2012 | $183,300.00 |
48 | 12/31/2011 | $254,967.00 |
49 | 12/31/2010 | $51,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,641.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 9/30/2021 | $1,213,924.00 |
5 | 6/30/2021 | $1,213,924.00 |
6 | 3/31/2021 | $1,213,924.00 |
7 | 9/30/2020 | $31,697.00 |
8 | 5/31/2019 | $4,000,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $2,963,259.00 |
11 | 9/30/2017 | $2,963,259.00 |
12 | 6/30/2017 | $2,940,759.00 |
13 | 3/31/2017 | $2,934,759.00 |
14 | 12/31/2016 | $652,537.00 |
15 | 9/30/2016 | $652,516.00 |
16 | 6/30/2016 | $652,516.00 |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 11/30/2012 | $2,000,000.00 |
22 | 10/31/2012 | $937,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,638.00 |
2 | 12/31/2021 | $1,213,924.00 |
3 | 3/31/2021 | $1,213,924.00 |
4 | 12/31/2020 | $642,495.00 |
5 | 9/30/2020 | $28.00 |
6 | 6/30/2020 | $14.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $2,963,259.00 |
11 | 9/30/2017 | $2,963,259.00 |
12 | 6/30/2017 | $2,940,759.00 |
13 | 3/31/2014 | $1,338,300.00 |
14 | 12/31/2013 | $1,338,300.00 |
15 | 9/30/2013 | $1,338,300.00 |
16 | 6/30/2013 | $1,338,300.00 |
17 | 3/31/2013 | -- |
18 | 12/31/2012 | $1,338,300.00 |
19 | 9/30/2012 | $150,800.00 |
20 | 6/30/2012 | $250,000.00 |
21 | 3/31/2012 | -- |
22 | 12/31/2011 | -- |
23 | 9/30/2011 | -- |
24 | 6/30/2011 | -- |
25 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,509.00 |
2 | 6/30/2023 | $337,434.00 |
3 | 3/31/2023 | $376,084.00 |
4 | 12/31/2022 | $418,641.00 |
5 | 9/30/2022 | $338,944.00 |
6 | 6/30/2022 | $364,838.00 |
7 | 3/31/2022 | $331,144.00 |
8 | 12/31/2021 | $344,491.00 |
9 | 9/30/2021 | $254,041.00 |
10 | 6/30/2021 | $286,768.00 |
11 | 3/31/2021 | $317,915.00 |
12 | 12/31/2020 | $355,982.00 |
13 | 9/30/2020 | $374,697.00 |
14 | 6/30/2020 | $410,624.00 |
15 | 3/31/2020 | $411,700.00 |
16 | 12/31/2019 | $435,083.00 |
17 | 9/30/2019 | $461,940.00 |
18 | 6/30/2019 | $492,716.00 |
19 | 3/31/2019 | $516,847.00 |
20 | 12/31/2018 | $543,339.00 |
21 | 9/30/2018 | $191,984.00 |
22 | 6/30/2018 | $211,970.00 |
23 | 3/31/2018 | $228,836.00 |
24 | 12/31/2017 | $244,713.00 |
25 | 9/30/2017 | $1,496,566.00 |
26 | 6/30/2017 | $1,576,244.00 |
27 | 3/31/2017 | $1,423,448.00 |
28 | 12/31/2016 | $1,444,058.00 |
29 | 9/30/2016 | $1,464,410.00 |
30 | 6/30/2016 | $1,551,217.00 |
31 | 3/31/2016 | $1,637,698.00 |
32 | 12/31/2015 | $1,728,471.00 |
33 | 9/30/2015 | $1,801,365.00 |
34 | 6/30/2015 | $1,886,014.00 |
35 | 3/31/2015 | $1,968,508.00 |
36 | 12/31/2014 | $2,033,944.00 |
37 | 9/30/2014 | $2,111,280.00 |
38 | 6/30/2014 | $2,185,087.00 |
39 | 3/31/2014 | $2,277,408.00 |
40 | 12/31/2013 | $2,360,534.00 |
41 | 9/30/2013 | $2,449,786.00 |
42 | 6/30/2013 | $2,513,499.00 |
43 | 3/31/2013 | $2,621,593.00 |
44 | 12/31/2012 | $2,645,003.00 |
45 | 9/30/2012 | $2,697,624.00 |
46 | 6/30/2012 | $2,807,628.00 |
47 | 3/31/2012 | $2,919,943.00 |
48 | 12/31/2011 | $3,044,565.00 |
49 | 12/31/2010 | $3,510,489.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,275,004.00 |
2 | 6/30/2023 | $12,962,524.00 |
3 | 3/31/2023 | $6,654,094.00 |
4 | 12/31/2022 | $19,219,603.00 |
5 | 9/30/2022 | $13,765,846.00 |
6 | 6/30/2022 | $8,385,656.00 |
7 | 3/31/2022 | $3,887,039.00 |
8 | 12/31/2021 | $17,586,469.00 |
9 | 9/30/2021 | $3,937,464.00 |
10 | 6/30/2021 | $9,260,830.00 |
11 | 3/31/2021 | $4,633,194.00 |
12 | 12/31/2020 | $10,140,681.00 |
13 | 9/30/2020 | $2,683,944.00 |
14 | 6/30/2020 | $2,465,392.00 |
15 | 3/31/2020 | $2,616,337.00 |
16 | 12/31/2019 | $8,996,058.00 |
17 | 9/30/2019 | $2,703,831.00 |
18 | 6/30/2019 | $1,809,547.00 |
19 | 3/31/2019 | $2,308,397.00 |
20 | 12/31/2018 | $6,835,229.00 |
21 | 9/30/2018 | $5,798,526.00 |
22 | 6/30/2018 | $1,723,087.00 |
23 | 3/31/2018 | $2,124,060.00 |
24 | 12/31/2017 | $9,465,666.00 |
25 | 9/30/2017 | $2,333,058.00 |
26 | 6/30/2017 | $4,032,810.00 |
27 | 3/31/2017 | $1,856,880.00 |
28 | 12/31/2016 | $4,750,414.00 |
29 | 9/30/2016 | $3,310,248.00 |
30 | 6/30/2016 | $2,004,638.00 |
31 | 3/31/2016 | $1,039,454.00 |
32 | 12/31/2015 | $5,158,874.00 |
33 | 9/30/2015 | $4,194,727.00 |
34 | 6/30/2015 | $1,382,966.00 |
35 | 3/31/2015 | $1,643,994.00 |
36 | 12/31/2014 | $5,964,453.00 |
37 | 9/30/2014 | $1,470,297.00 |
38 | 6/30/2014 | $3,096,105.00 |
39 | 3/31/2014 | $1,715,307.00 |
40 | 12/31/2013 | $32,787,888.00 |
41 | 9/30/2013 | $2,066,827.00 |
42 | 6/30/2013 | $29,167,175.00 |
43 | 3/31/2013 | $1,590,613.00 |
44 | 12/31/2012 | $25,927,725.00 |
45 | 9/30/2012 | $1,253,066.00 |
46 | 6/30/2012 | $2,642,937.00 |
47 | 3/31/2012 | $1,328,314.00 |
48 | 12/31/2011 | $3,599,080.00 |
49 | 9/30/2011 | $2,445,429.00 |
50 | 6/30/2011 | $961,953.00 |
51 | 3/31/2011 | $471,404.00 |
52 | 12/31/2010 | $2,984,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-210,034,000.00 |
2 | 6/30/2023 | $-196,302,000.00 |
3 | 12/31/2022 | $-179,499,043.00 |
4 | 9/30/2022 | $-172,283,951.00 |
5 | 6/30/2022 | $-164,472,629.00 |
6 | 12/31/2021 | $-150,897,789.00 |
7 | 9/30/2021 | $-144,979,691.00 |
8 | 6/30/2021 | $-139,160,627.00 |
9 | 3/31/2021 | $-133,132,597.00 |
10 | 12/31/2020 | $-126,775,427.00 |
11 | 9/30/2020 | $-123,160,351.00 |
12 | 6/30/2020 | $-119,250,788.00 |
13 | 3/31/2020 | $-115,638,863.00 |
14 | 12/31/2019 | $-111,681,255.00 |
15 | 9/30/2019 | $-108,301,352.00 |
16 | 6/30/2019 | $-104,397,545.00 |
17 | 3/31/2019 | $-101,209,984.00 |
18 | 12/31/2018 | $-97,588,343.00 |
19 | 9/30/2018 | $-93,760,764.00 |
20 | 6/30/2018 | $-90,745,830.00 |
21 | 3/31/2018 | $-87,825,139.00 |
22 | 12/31/2017 | $-84,349,316.00 |
23 | 9/30/2017 | $-80,270,577.00 |
24 | 6/30/2017 | $-76,799,878.00 |
25 | 3/31/2017 | $-73,678,350.00 |
26 | 12/31/2016 | $-70,787,026.00 |
27 | 9/30/2016 | $-68,201,901.00 |
28 | 6/30/2016 | $-65,915,041.00 |
29 | 3/31/2016 | $-63,782,137.00 |
30 | 12/31/2015 | $-64,606,700.00 |
31 | 9/30/2015 | $-65,557,613.00 |
32 | 6/30/2015 | $-63,699,376.00 |
33 | 3/31/2015 | $-61,412,826.00 |
34 | 12/31/2014 | $-59,111,670.00 |
35 | 9/30/2014 | $-56,594,533.00 |
36 | 6/30/2014 | $-56,088,817.00 |
37 | 12/31/2013 | $-51,059,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,325,841.00 |
2 | 6/30/2023 | $827,963.00 |
3 | 3/31/2023 | $408,206.00 |
4 | 12/31/2022 | $1,452,964.00 |
5 | 9/30/2022 | $1,091,517.00 |
6 | 6/30/2022 | $419,953.00 |
7 | 3/31/2022 | $303,805.00 |
8 | 12/31/2021 | $1,124,190.00 |
9 | 9/30/2021 | $421,161.00 |
10 | 6/30/2021 | $325,181.00 |
11 | 3/31/2021 | $124,564.00 |
12 | 12/31/2020 | $467,541.00 |
13 | 9/30/2020 | $353,081.00 |
14 | 6/30/2020 | $236,789.00 |
15 | 3/31/2020 | $144,146.00 |
16 | 12/31/2019 | $866,791.00 |
17 | 9/30/2019 | $658,899.00 |
18 | 6/30/2019 | $509,125.00 |
19 | 3/31/2019 | $207,654.00 |
20 | 12/31/2018 | $721,209.00 |
21 | 9/30/2018 | $512,913.00 |
22 | 6/30/2018 | $349,017.00 |
23 | 3/31/2018 | $173,438.00 |
24 | 12/31/2017 | $758,757.00 |
25 | 9/30/2017 | $176,324.00 |
26 | 6/30/2017 | $231,086.00 |
27 | 3/31/2017 | $165,674.00 |
28 | 12/31/2016 | $529,159.00 |
29 | 9/30/2016 | $174,246.00 |
30 | 6/30/2016 | $222,887.00 |
31 | 3/31/2016 | $102,918.00 |
32 | 12/31/2015 | $447,300.00 |
33 | 9/30/2015 | $165,016.00 |
34 | 6/30/2015 | $263,545.00 |
35 | 3/31/2015 | $191,790.00 |
36 | 12/31/2014 | $850,350.00 |
37 | 9/30/2014 | $146,559.00 |
38 | 6/30/2014 | $273,690.00 |
39 | 3/31/2014 | $6,943,929.00 |
40 | 12/31/2013 | $2,323,233.00 |
41 | 9/30/2013 | $5,459,635.00 |
42 | 6/30/2013 | $377,893.00 |
43 | 3/31/2013 | $4,784,068.00 |
44 | 12/31/2012 | $1,503,297.00 |
45 | 9/30/2012 | $1,159,911.00 |
46 | 6/30/2012 | $823,475.00 |
47 | 3/31/2012 | $417,353.00 |
48 | 12/31/2011 | $907,460.00 |
49 | 9/30/2011 | $655,656.00 |
50 | 6/30/2011 | $257,586.00 |
51 | 3/31/2011 | $58,462.00 |
52 | 12/31/2010 | $353,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,542,000.00 |
2 | 6/30/2023 | $1,479,000.00 |
3 | 3/31/2023 | $732,500.00 |
4 | 12/31/2022 | $440,250.00 |
5 | 9/30/2022 | $340,250.00 |
6 | 6/30/2022 | $340,250.00 |
7 | 3/31/2022 | $2,778,500.00 |
8 | 12/31/2021 | $3,537,500.00 |
9 | 9/30/2021 | $353,750.00 |
10 | 6/30/2021 | $351,750.00 |
11 | 3/31/2021 | $208,500.00 |
12 | 2/28/2021 | $2,810,000.00 |
13 | 12/31/2020 | $653,750.00 |
14 | 9/30/2020 | $653,750.00 |
15 | 6/30/2020 | $553,750.00 |
16 | 3/31/2020 | $273,750.00 |
17 | 12/31/2019 | $411,930.00 |
18 | 9/30/2019 | $411,930.00 |
19 | 6/30/2019 | $321,930.00 |
20 | 1/31/2019 | $118,750.00 |
21 | 12/31/2018 | $184,129.00 |
22 | 9/30/2018 | $167,430.00 |
23 | 6/30/2018 | $8,000.00 |
24 | 9/30/2016 | $475,300.00 |
25 | 6/30/2016 | $332,800.00 |
26 | 9/30/2015 | $45,000.00 |
27 | 6/30/2015 | $50,000.00 |
28 | 3/31/2015 | $141,805.00 |
29 | 12/31/2014 | $81,805.00 |
30 | 9/30/2014 | $81,805.00 |
31 | 6/30/2014 | $81,805.00 |
32 | 3/31/2014 | $1,636,100.00 |
33 | 9/30/2012 | $24,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $5,026,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.31 |
2 | 12/31/2022 | $5.25 |
3 | 9/30/2022 | $6.14 |
4 | 6/30/2022 | $6.20 |
5 | 3/31/2022 | $0.68 |
6 | 12/31/2021 | $0.98 |
7 | 9/30/2021 | $9.20 |
8 | 6/30/2021 | $9.20 |
9 | 3/31/2021 | $1.38 |
10 | 12/31/2020 | $1.44 |
11 | 12/31/2019 | $1.82 |
12 | 12/31/2018 | $4.14 |
13 | 12/31/2017 | $29.13 |
14 | 12/31/2016 | $3.27 |
15 | 9/30/2016 | $3.19 |
16 | 6/30/2016 | $3.21 |
17 | 3/31/2016 | $23.39 |
18 | 12/31/2015 | $23.90 |
19 | 3/31/2015 | $4.35 |
20 | 12/31/2014 | $49.52 |
21 | 12/31/2013 | $6.60 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14.16 |
2 | 12/31/2022 | $19.92 |
3 | 9/30/2022 | $20.41 |
4 | 6/30/2022 | $20.70 |
5 | 3/31/2022 | $2.43 |
6 | 12/31/2021 | $1.39 |
7 | 9/30/2021 | $42.40 |
8 | 6/30/2021 | $42.40 |
9 | 3/31/2021 | $5.84 |
10 | 12/31/2020 | $6.62 |
11 | 12/31/2019 | $10.62 |
12 | 12/31/2018 | $42.42 |
13 | 12/31/2017 | $7.74 |
14 | 12/31/2016 | $20.03 |
15 | 9/30/2016 | $46.68 |
16 | 6/30/2016 | $88.67 |
17 | 3/31/2016 | $122.06 |
18 | 12/31/2015 | $125.70 |
19 | 3/31/2015 | $13.65 |
20 | 12/31/2014 | $145.50 |
21 | 12/31/2013 | $17.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,352,838.00 |
2 | 6/30/2023 | $-467,004.00 |
3 | 3/31/2023 | $7,334,461.00 |
4 | 12/31/2022 | $15,507,519.00 |
5 | 9/30/2022 | $12,750,509.00 |
6 | 6/30/2022 | $20,194,072.00 |
7 | 3/31/2022 | $27,209,162.00 |
8 | 12/31/2021 | $33,045,154.00 |
9 | 9/30/2021 | $38,585,404.00 |
10 | 6/30/2021 | $43,983,307.00 |
11 | 3/31/2021 | $49,775,847.00 |
12 | 12/31/2020 | $54,794,529.00 |
13 | 9/30/2020 | $16,223,700.00 |
14 | 6/30/2020 | $19,985,260.00 |
15 | 3/31/2020 | $5,245,947.00 |
16 | 12/31/2019 | $9,059,409.00 |
17 | 9/30/2019 | $12,231,420.00 |
18 | 6/30/2019 | $15,985,453.00 |
19 | 3/31/2019 | $9,846,974.00 |
20 | 12/31/2018 | $13,260,961.00 |
21 | 9/30/2018 | $16,880,243.00 |
22 | 6/30/2018 | $4,706,966.00 |
23 | 3/31/2018 | $7,452,078.00 |
24 | 12/31/2017 | $10,754,463.00 |
25 | 9/30/2017 | $7,592,664.00 |
26 | 6/30/2017 | $10,864,539.00 |
27 | 3/31/2017 | $13,748,981.00 |
28 | 12/31/2016 | $13,539,872.00 |
29 | 9/30/2016 | $7,716,572.00 |
30 | 6/30/2016 | $9,829,187.00 |
31 | 3/31/2016 | $2,576,690.00 |
32 | 12/31/2015 | $1,649,803.00 |
33 | 9/30/2015 | $680,151.00 |
34 | 6/30/2015 | $2,373,371.00 |
35 | 3/31/2015 | $4,588,167.00 |
36 | 12/31/2014 | $6,697,533.00 |
37 | 9/30/2014 | $9,876,833.00 |
38 | 6/30/2014 | $-2,540,618.00 |
39 | 3/31/2014 | $-727,313.00 |
40 | 12/31/2013 | $1,699,550.00 |
41 | 9/30/2013 | $4,426,291.00 |
42 | 6/30/2013 | $5,443,935.00 |
43 | 3/31/2013 | $7,130,504.00 |
44 | 12/31/2012 | $10,158,375.00 |
45 | 9/30/2012 | $9,066,741.00 |
46 | 6/30/2012 | $10,631,717.00 |
47 | 3/31/2012 | $7,561,327.00 |
48 | 12/31/2011 | $9,481,123.00 |
49 | 12/31/2010 | $133,762.00 |
50 | 12/31/2009 | $4,126,893.00 |
51 | 12/31/2008 | $9,844,567.00 |
52 | 12/31/2007 | $2,526,232.00 |
53 | 12/31/2006 | $6,546,165.00 |
54 | 12/31/2005 | $400,206.00 |
55 | 12/31/2004 | $46,175.00 |
56 | 12/31/2003 | $388,936.00 |
57 | 12/31/2002 | $599,377.00 |
58 | 10/31/2002 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.00 |
2 | 12/31/2021 | $18,653,826.00 |
3 | 9/30/2021 | $18,653,826.00 |
4 | 6/30/2021 | $11,398,204.00 |
5 | 3/31/2021 | $8,288,652.00 |
6 | 9/30/2020 | $31,711.00 |
7 | 6/30/2020 | $14.00 |
8 | 12/31/2019 | $1,377,845.00 |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $4,419,034.00 |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2011 | $3,184,707.00 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 12/31/2022 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,225.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,225.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,277,231.00 |
2 | 6/30/2023 | $11,261,217.00 |
3 | 3/31/2023 | $11,261,217.00 |
4 | 12/31/2022 | $7,055,665.00 |
5 | 9/30/2022 | $6,110,123.00 |
6 | 6/30/2022 | $6,110,124.00 |
7 | 3/31/2022 | $6,110,125.00 |
8 | 12/31/2021 | $55,515,727.00 |
9 | 9/30/2021 | $5,986,837.00 |
10 | 6/30/2021 | $5,276,380.00 |
11 | 3/31/2021 | $48,139,189.00 |
12 | 12/31/2020 | $19,812,659.00 |
13 | 9/30/2020 | $26,326,782.00 |
14 | 3/31/2017 | $12,010,284.00 |
15 | 3/31/2016 | $906,381.00 |
16 | 3/31/2015 | $756,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,277,231.00 |
2 | 6/30/2023 | $11,261,217.00 |
3 | 3/31/2023 | $11,261,217.00 |
4 | 12/31/2022 | $7,055,665.00 |
5 | 9/30/2022 | $6,110,123.00 |
6 | 6/30/2022 | $6,110,125.00 |
7 | 3/31/2022 | $6,110,125.00 |
8 | 12/31/2021 | $55,515,727.00 |
9 | 9/30/2021 | $5,363,342.00 |
10 | 6/30/2021 | $5,276,380.00 |
11 | 3/31/2021 | $48,139,189.00 |
12 | 12/31/2020 | $19,812,659.00 |
13 | 9/30/2020 | $26,326,782.00 |
14 | 3/31/2016 | $858,107.00 |
15 | 3/31/2015 | $756,276.00 |