Date | Value | |
---|---|---|
1 | 3/31/2023 | $127,212.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $25,670.00 |
4 | 6/30/2022 | $44,565.00 |
5 | 3/31/2022 | $22,538.00 |
6 | 12/31/2021 | $54,918.00 |
7 | 9/30/2021 | $34,975.00 |
8 | 6/30/2021 | $10,339.00 |
9 | 3/31/2021 | $6,810.00 |
10 | 12/31/2020 | $14,576.00 |
11 | 9/30/2020 | $75,469.00 |
12 | 6/30/2020 | $74,974.00 |
13 | 3/31/2020 | $35,668.00 |
14 | 12/31/2019 | $56,211.00 |
15 | 3/31/2019 | $4,020.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $2,751.00 |
18 | 6/30/2018 | $1,578.00 |
19 | 3/31/2018 | $100.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | $3,600.00 |
22 | 6/30/2017 | $4,500.00 |
23 | 3/31/2017 | $6,000.00 |
24 | 12/31/2016 | $6,100.00 |
25 | 12/31/2015 | $5,350.00 |
26 | 3/31/2012 | $22,000.00 |
27 | 12/31/2011 | -- |
28 | 12/31/2010 | $803,897.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $7,580.00 |
4 | 6/30/2022 | $2,462.00 |
5 | 3/31/2022 | $440.00 |
6 | 12/31/2021 | $7,580.00 |
7 | 9/30/2021 | $7,651.00 |
8 | 6/30/2021 | $6,480.00 |
9 | 3/31/2021 | $5,309.00 |
10 | 12/31/2020 | $4,238.00 |
11 | 9/30/2020 | $61,100.00 |
12 | 6/30/2020 | $43,208.00 |
13 | 3/31/2020 | $30,081.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $12,727.00 |
16 | 6/30/2019 | $7,286.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,563,835.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $17,822,808.00 |
4 | 6/30/2022 | $17,531,434.00 |
5 | 3/31/2022 | $17,340,657.00 |
6 | 12/31/2021 | $16,675,111.00 |
7 | 9/30/2021 | $16,394,483.00 |
8 | 6/30/2021 | $16,111,840.00 |
9 | 3/31/2021 | $15,475,885.00 |
10 | 12/31/2020 | $9,167,038.00 |
11 | 9/30/2020 | $6,654,130.00 |
12 | 6/30/2020 | $5,406,036.00 |
13 | 3/31/2020 | $2,915,109.00 |
14 | 12/31/2019 | $2,186,651.00 |
15 | 9/30/2019 | $1,805,539.00 |
16 | 6/30/2019 | $27,027.00 |
17 | 3/31/2019 | $7,323,756.00 |
18 | 12/31/2018 | $336.00 |
19 | 9/30/2018 | $7,323,756.00 |
20 | 6/30/2018 | $7,322,667.00 |
21 | 3/31/2018 | $2,168,275.00 |
22 | 12/31/2017 | $2,167,654.00 |
23 | 9/30/2017 | $2,167,167.00 |
24 | 6/30/2017 | $2,166,573.00 |
25 | 3/31/2017 | $2,165,855.00 |
26 | 12/31/2016 | $2,165,855.00 |
27 | 9/30/2016 | $2,165,855.00 |
28 | 6/30/2016 | $2,165,855.00 |
29 | 3/31/2016 | $2,165,855.00 |
30 | 12/31/2015 | $2,165,855.00 |
31 | 9/30/2015 | $4,284,829.00 |
32 | 6/30/2015 | $4,284,829.00 |
33 | 3/31/2015 | $-3,894.00 |
34 | 12/31/2014 | $4,284,829.00 |
35 | 9/30/2014 | $4,284,829.00 |
36 | 6/30/2014 | $4,284,829.00 |
37 | 3/31/2014 | $4,284,829.00 |
38 | 12/31/2013 | $4,284,829.00 |
39 | 9/30/2013 | $4,284,829.00 |
40 | 6/30/2013 | $4,284,829.00 |
41 | 3/31/2013 | $4,284,829.00 |
42 | 12/31/2012 | $4,284,829.00 |
43 | 9/30/2012 | $4,284,830.00 |
44 | 6/30/2012 | $4,277,438.00 |
45 | 3/31/2012 | $4,277,438.00 |
46 | 12/31/2011 | $4,284,456.00 |
47 | 12/31/2010 | $4,150,193.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $157,117.00 |
2 | 12/31/2021 | $1,979.00 |
3 | 9/30/2021 | $481.00 |
4 | 6/30/2021 | $477.00 |
5 | 3/31/2021 | $539.00 |
6 | 12/31/2020 | $3,345.00 |
7 | 9/30/2020 | $3,345.00 |
8 | 6/30/2020 | $1,228.00 |
9 | 3/31/2020 | $1,051.00 |
10 | 12/31/2019 | $8,995.00 |
11 | 9/30/2019 | $7,942.00 |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | $2,026.00 |
14 | 12/31/2018 | $2,124.00 |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | $621.00 |
18 | 12/31/2017 | $1,799.00 |
19 | 12/31/2015 | $-2,118,974.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $59,799.00 |
2 | 12/31/2022 | $2,577,706.00 |
3 | 9/30/2022 | $1,894,010.00 |
4 | 6/30/2022 | $1,160,888.00 |
5 | 3/31/2022 | $707,403.00 |
6 | 12/31/2021 | $1,958,298.00 |
7 | 9/30/2021 | $186,521.00 |
8 | 6/30/2021 | $1,315,402.00 |
9 | 3/31/2021 | $940,102.00 |
10 | 12/31/2020 | $777,964.00 |
11 | 9/30/2020 | $263,534.00 |
12 | 6/30/2020 | $112,108.00 |
13 | 3/31/2020 | $69,168.00 |
14 | 12/31/2019 | $76,230.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,885.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,260,508.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $318,405.00 |
4 | 6/30/2022 | $523,391.00 |
5 | 3/31/2022 | $478,102.00 |
6 | 12/31/2021 | $1,231,445.00 |
7 | 9/30/2021 | $274,780.00 |
8 | 6/30/2021 | $728,417.00 |
9 | 3/31/2021 | $669,941.00 |
10 | 12/31/2020 | $265,522.00 |
11 | 9/30/2020 | $2,437,709.00 |
12 | 6/30/2020 | $2,753,796.00 |
13 | 3/31/2020 | $1,979,507.00 |
14 | 12/31/2019 | $2,192,477.00 |
15 | 9/30/2019 | $463,886.00 |
16 | 6/30/2019 | $471,971.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $123,350.00 |
19 | 9/30/2018 | $5,660.00 |
20 | 6/30/2018 | $121,658.00 |
21 | 3/31/2018 | $391.00 |
22 | 12/31/2017 | $221.00 |
23 | 9/30/2017 | $401.00 |
24 | 6/30/2017 | $531.00 |
25 | 3/31/2017 | $310.00 |
26 | 12/31/2016 | $540.00 |
27 | 9/30/2016 | $730.00 |
28 | 6/30/2016 | $155.00 |
29 | 3/31/2016 | $185.00 |
30 | 12/31/2015 | $215.00 |
31 | 9/30/2015 | $2,121,519.00 |
32 | 6/30/2015 | $2,151,938.00 |
33 | 3/31/2015 | $2,186,522.00 |
34 | 12/31/2014 | $2,221,437.00 |
35 | 9/30/2014 | $2,255,420.00 |
36 | 6/30/2014 | $2,295,081.00 |
37 | 3/31/2014 | $2,325,673.00 |
38 | 12/31/2013 | $2,373,305.00 |
39 | 9/30/2013 | $2,405,403.00 |
40 | 6/30/2013 | $2,441,734.00 |
41 | 3/31/2013 | $2,475,400.00 |
42 | 12/31/2012 | $2,513,212.00 |
43 | 9/30/2012 | $2,905,351.00 |
44 | 6/30/2012 | $2,967,491.00 |
45 | 3/31/2012 | $5,286,633.00 |
46 | 12/31/2011 | $5,285,026.00 |
47 | 12/31/2010 | $6,112,938.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,061,515.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $181,585.00 |
4 | 6/30/2022 | $415,408.00 |
5 | 3/31/2022 | $369,657.00 |
6 | 12/31/2021 | $1,213,647.00 |
7 | 9/30/2021 | $126,524.00 |
8 | 6/30/2021 | $529,909.00 |
9 | 3/31/2021 | $459,874.00 |
10 | 12/31/2020 | $38,539.00 |
11 | 9/30/2020 | $990,495.00 |
12 | 6/30/2020 | $1,309,096.00 |
13 | 3/31/2020 | $1,060,748.00 |
14 | 12/31/2019 | $1,640,714.00 |
15 | 9/30/2019 | $21,867.00 |
16 | 6/30/2019 | $11,510.00 |
17 | 12/31/2018 | $27,662.00 |
18 | 3/31/2015 | $2,186,522.00 |
19 | 12/31/2014 | $2,221,437.00 |
20 | 9/30/2014 | $2,255,420.00 |
21 | 6/30/2014 | $2,295,081.00 |
22 | 3/31/2014 | $2,325,673.00 |
23 | 12/31/2013 | $2,373,305.00 |
24 | 9/30/2013 | $2,405,403.00 |
25 | 6/30/2013 | $2,441,734.00 |
26 | 3/31/2013 | $2,475,400.00 |
27 | 12/31/2012 | $2,513,212.00 |
28 | 9/30/2012 | $1,505,351.00 |
29 | 6/30/2012 | $1,567,491.00 |
30 | 3/31/2012 | $3,649,810.00 |
31 | 12/31/2011 | $3,577,340.00 |
32 | 12/31/2010 | $4,474,610.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,367,109.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $136,820.00 |
4 | 6/30/2022 | $107,983.00 |
5 | 3/31/2022 | $108,445.00 |
6 | 12/31/2021 | $17,798.00 |
7 | 9/30/2021 | $148,257.00 |
8 | 6/30/2021 | $198,508.00 |
9 | 3/31/2021 | $210,067.00 |
10 | 12/31/2020 | $226,983.00 |
11 | 9/30/2020 | $1,417,525.00 |
12 | 6/30/2020 | $1,415,011.00 |
13 | 3/31/2020 | $794,070.00 |
14 | 12/31/2019 | $551,762.00 |
15 | 12/31/2018 | $95,688.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $209,236.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,041,120.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $831,884.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,041,120.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $167.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $165,024.00 |
4 | 6/30/2022 | $115,408.00 |
5 | 3/31/2022 | $365,774.00 |
6 | 12/31/2021 | $1,209,807.00 |
7 | 9/30/2021 | $112,360.00 |
8 | 6/30/2021 | $521,551.00 |
9 | 3/31/2021 | $437,909.00 |
10 | 12/31/2020 | $25,235.00 |
11 | 9/30/2020 | $109,970.00 |
12 | 6/30/2020 | $599,147.00 |
13 | 3/31/2020 | $561,304.00 |
14 | 12/31/2019 | $1,204,411.00 |
15 | 9/30/2019 | $21,867.00 |
16 | 6/30/2019 | $11,510.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $18,796.00 |
19 | 9/30/2018 | $952.00 |
20 | 6/30/2018 | $121,658.00 |
21 | 3/31/2018 | $391.00 |
22 | 12/31/2017 | $221.00 |
23 | 9/30/2017 | $401.00 |
24 | 6/30/2017 | $531.00 |
25 | 3/31/2017 | $310.00 |
26 | 12/31/2016 | $540.00 |
27 | 9/30/2016 | $730.00 |
28 | 6/30/2016 | $155.00 |
29 | 3/31/2016 | $185.00 |
30 | 12/31/2015 | $215.00 |
31 | 9/30/2015 | $2,545.00 |
32 | 6/30/2015 | $175.00 |
33 | 3/31/2015 | $305.00 |
34 | 12/31/2014 | $120.00 |
35 | 9/30/2014 | $103.00 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | $668.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $3,783.00 |
41 | 3/31/2013 | $150,768.00 |
42 | 12/31/2012 | $438,524.00 |
43 | 9/30/2012 | $969,363.00 |
44 | 6/30/2012 | $1,567,491.00 |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | -- |
49 | 3/31/2011 | $100.00 |
50 | 12/31/2010 | $100.00 |
51 | 12/31/2009 | $27,086.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $167.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $165,024.00 |
4 | 6/30/2022 | $115,408.00 |
5 | 3/31/2022 | $365,774.00 |
6 | 12/31/2021 | $1,209,807.00 |
7 | 9/30/2021 | $122,354.00 |
8 | 6/30/2021 | $521,551.00 |
9 | 3/31/2021 | $438,342.00 |
10 | 12/31/2020 | $25,235.00 |
11 | 9/30/2020 | $109,970.00 |
12 | 6/30/2020 | $599,147.00 |
13 | 3/31/2020 | $561,304.00 |
14 | 12/31/2019 | $1,258,710.00 |
15 | 9/30/2019 | $21,867.00 |
16 | 6/30/2019 | $11,510.00 |
17 | 3/31/2019 | $1,005.00 |
18 | 12/31/2018 | $18,796.00 |
19 | 9/30/2018 | $23,630.00 |
20 | 6/30/2018 | $41,660.00 |
21 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $167.00 |
2 | 12/31/2022 | $-1,012,852.00 |
3 | 9/30/2022 | $-1,044,783.00 |
4 | 6/30/2022 | $-1,094,399.00 |
5 | 3/31/2022 | $-844,033.00 |
6 | 12/31/2021 | $1,184,572.00 |
7 | 9/30/2021 | $99,780.00 |
8 | 6/30/2021 | $499,130.00 |
9 | 3/31/2021 | $412,765.00 |
10 | 12/31/2020 | $-1,236,136.00 |
11 | 9/30/2020 | $-1,148,740.00 |
12 | 6/30/2020 | $-659,563.00 |
13 | 3/31/2020 | $-697,406.00 |
14 | 12/31/2019 | $1,239,914.00 |
15 | 9/30/2019 | $3,071.00 |
16 | 6/30/2019 | $-7,286.00 |
17 | 3/31/2019 | $-17,791.00 |
18 | 12/31/2018 | $18,796.00 |
19 | 9/30/2018 | $23,630.00 |
20 | 6/30/2018 | $41,660.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 12/31/2021 | $250,000.00 |
4 | 12/31/2020 | $250,000.00 |
5 | 12/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 3/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
20 | 6/30/2018 | $0.00 |
21 | 3/31/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
23 | 9/30/2017 | $0.00 |
24 | 6/30/2017 | $0.00 |
25 | 3/31/2017 | $0.00 |
26 | 12/31/2016 | $0.00 |
27 | 9/30/2016 | $0.00 |
28 | 6/30/2016 | $0.00 |
29 | 3/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 9/30/2015 | $0.00 |
32 | 6/30/2015 | $0.00 |
33 | 3/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $195,000,000.00 |
2 | 12/31/2022 | $195,000,000.00 |
3 | 9/30/2022 | $195,000,000.00 |
4 | 6/30/2022 | $195,000,000.00 |
5 | 3/31/2022 | $195,000,000.00 |
6 | 12/31/2021 | $195,000,000.00 |
7 | 9/30/2021 | $195,000,000.00 |
8 | 6/30/2021 | $195,000,000.00 |
9 | 3/31/2021 | $195,000,000.00 |
10 | 12/31/2020 | $195,000,000.00 |
11 | 9/30/2020 | $195,000,000.00 |
12 | 6/30/2020 | $195,000,000.00 |
13 | 3/31/2020 | $195,000,000.00 |
14 | 12/31/2019 | $195,000,000.00 |
15 | 9/30/2019 | $195,000,000.00 |
16 | 6/30/2019 | $195,000,000.00 |
17 | 3/31/2019 | $195,000,000.00 |
18 | 12/31/2018 | $195,000,000.00 |
19 | 9/30/2018 | $195,000,000.00 |
20 | 6/30/2018 | $195,000,000.00 |
21 | 3/31/2018 | $195,000,000.00 |
22 | 12/31/2017 | $195,000,000.00 |
23 | 9/30/2017 | $195,000,000.00 |
24 | 6/30/2017 | $195,000,000.00 |
25 | 3/31/2017 | $195,000,000.00 |
26 | 12/31/2016 | $195,000,000.00 |
27 | 9/30/2016 | $195,000,000.00 |
28 | 6/30/2016 | $195,000,000.00 |
29 | 3/31/2016 | $195,000,000.00 |
30 | 12/31/2015 | $195,000,000.00 |
31 | 9/30/2015 | $195,000,000.00 |
32 | 6/30/2015 | $195,000,000.00 |
33 | 3/31/2015 | $195,000,000.00 |
34 | 12/31/2014 | $195,000,000.00 |
35 | 9/30/2014 | $195,000,000.00 |
36 | 6/30/2014 | $195,000,000.00 |
37 | 3/31/2014 | $195,000,000.00 |
38 | 12/31/2013 | $195,000,000.00 |
39 | 9/30/2013 | $195,000,000.00 |
40 | 6/30/2013 | $195,000,000.00 |
41 | 3/31/2013 | $195,000,000.00 |
42 | 12/31/2012 | $195,000,000.00 |
43 | 9/30/2012 | $195,000,000.00 |
44 | 6/30/2012 | $195,000,000.00 |
45 | 3/31/2012 | $195,000,000.00 |
46 | 12/31/2011 | $195,000,000.00 |
47 | 12/31/2010 | $195,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $195,000,000.00 |
2 | 12/31/2022 | $75,601,875.00 |
3 | 9/30/2022 | $5,207,772.00 |
4 | 6/30/2022 | $1,928,621.00 |
5 | 3/31/2022 | $1,604,782.00 |
6 | 12/31/2021 | $1,407,418.00 |
7 | 9/30/2021 | $80,328,964.00 |
8 | 6/30/2021 | $76,364,660.00 |
9 | 3/31/2021 | $72,563,766.00 |
10 | 12/31/2020 | $55,066,855.00 |
11 | 9/30/2020 | $40,444,575.00 |
12 | 6/30/2020 | $35,456,331.00 |
13 | 3/31/2020 | $28,137,998.00 |
14 | 12/31/2019 | $27,208,356.00 |
15 | 9/30/2019 | $24,968,355.00 |
16 | 6/30/2019 | $23,433,355.00 |
17 | 3/31/2019 | $10,933,355.00 |
18 | 12/31/2018 | $18,000,000.00 |
19 | 9/30/2018 | $10,933,355.00 |
20 | 6/30/2018 | $10,933,355.00 |
21 | 3/31/2018 | $747,355.00 |
22 | 12/31/2017 | $747,355.00 |
23 | 9/30/2017 | $747,355.00 |
24 | 6/30/2017 | $747,355.00 |
25 | 3/31/2017 | $747,355.00 |
26 | 12/31/2016 | $747,355.00 |
27 | 9/30/2016 | $747,355.00 |
28 | 6/30/2016 | $747,355.00 |
29 | 3/31/2016 | $747,355.00 |
30 | 12/31/2015 | $747,355.00 |
31 | 9/30/2015 | $747,355.00 |
32 | 6/30/2015 | $747,355.00 |
33 | 3/31/2015 | $747,355.00 |
34 | 12/31/2014 | $747,355.00 |
35 | 9/30/2014 | $747,355.00 |
36 | 6/30/2014 | $747,355.00 |
37 | 3/31/2014 | $747,355.00 |
38 | 12/31/2013 | $747,355.00 |
39 | 9/30/2013 | $747,355.00 |
40 | 6/30/2013 | $747,355.00 |
41 | 3/31/2013 | $747,355.00 |
42 | 12/31/2012 | $747,355.00 |
43 | 9/30/2012 | $747,355.00 |
44 | 6/30/2012 | $74,661,876.00 |
45 | 3/31/2012 | $74,661,876.00 |
46 | 12/31/2011 | $709,659.00 |
47 | 12/31/2010 | $68,342,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $195,000,000.00 |
2 | 12/31/2022 | $75,601,875.00 |
3 | 9/30/2022 | $5,207,772.00 |
4 | 6/30/2022 | $1,928,621.00 |
5 | 3/31/2022 | $1,604,782.00 |
6 | 12/31/2021 | $1,407,418.00 |
7 | 9/30/2021 | $80,328,964.00 |
8 | 6/30/2021 | $76,364,660.00 |
9 | 3/31/2021 | $72,563,766.00 |
10 | 12/31/2020 | $55,066,855.00 |
11 | 9/30/2020 | $40,444,575.00 |
12 | 6/30/2020 | $35,456,331.00 |
13 | 3/31/2020 | $28,137,998.00 |
14 | 12/31/2019 | $27,208,356.00 |
15 | 9/30/2019 | $24,968,355.00 |
16 | 6/30/2019 | $23,433,355.00 |
17 | 3/31/2019 | $10,933,355.00 |
18 | 12/31/2018 | $18,000,000.00 |
19 | 9/30/2018 | $10,933,355.00 |
20 | 6/30/2018 | $10,933,355.00 |
21 | 3/31/2018 | $747,355.00 |
22 | 12/31/2017 | $747,355.00 |
23 | 9/30/2017 | $747,355.00 |
24 | 6/30/2017 | $747,355.00 |
25 | 3/31/2017 | $747,355.00 |
26 | 12/31/2016 | $747,355.00 |
27 | 9/30/2016 | $747,355.00 |
28 | 6/30/2016 | $747,355.00 |
29 | 3/31/2016 | $747,355.00 |
30 | 12/31/2015 | $746,945.00 |
31 | 9/30/2015 | $747,355.00 |
32 | 6/30/2015 | $747,355.00 |
33 | 3/31/2015 | $746,945.00 |
34 | 12/31/2014 | $746,945.00 |
35 | 9/30/2014 | $746,945.00 |
36 | 6/30/2014 | $746,945.00 |
37 | 3/31/2014 | $746,945.00 |
38 | 12/31/2013 | $746,945.00 |
39 | 9/30/2013 | $746,945.00 |
40 | 6/30/2013 | $746,945.00 |
41 | 3/31/2013 | $746,945.00 |
42 | 12/31/2012 | $746,945.00 |
43 | 9/30/2012 | $746,945.00 |
44 | 6/30/2012 | $74,641,876.00 |
45 | 3/31/2012 | $74,648,376.00 |
46 | 12/31/2011 | $709,559.00 |
47 | 12/31/2010 | $68,342,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,500.00 |
2 | 12/31/2022 | $7,560.00 |
3 | 9/30/2022 | $521.00 |
4 | 6/30/2022 | $193.00 |
5 | 3/31/2022 | $161.00 |
6 | 12/31/2021 | $141.00 |
7 | 9/30/2021 | $8,033.00 |
8 | 6/30/2021 | $7,637.00 |
9 | 3/31/2021 | $7,257.00 |
10 | 12/31/2020 | $5,507.00 |
11 | 9/30/2020 | $4,044.00 |
12 | 6/30/2020 | $3,545.00 |
13 | 3/31/2020 | $2,814.00 |
14 | 12/31/2019 | $2,721.00 |
15 | 9/30/2019 | $2,497.00 |
16 | 6/30/2019 | $2,343.00 |
17 | 3/31/2019 | $1,093.00 |
18 | 12/31/2018 | $1,800.00 |
19 | 9/30/2018 | $1,093.00 |
20 | 6/30/2018 | $1,093.00 |
21 | 3/31/2018 | $75.00 |
22 | 12/31/2017 | $75.00 |
23 | 9/30/2017 | $75.00 |
24 | 6/30/2017 | $75.00 |
25 | 3/31/2017 | $75.00 |
26 | 12/31/2016 | $75.00 |
27 | 9/30/2016 | $75.00 |
28 | 6/30/2016 | $75.00 |
29 | 3/31/2016 | $75.00 |
30 | 12/31/2015 | $75.00 |
31 | 9/30/2015 | $75.00 |
32 | 6/30/2015 | $75.00 |
33 | 3/31/2015 | $75.00 |
34 | 12/31/2014 | $75.00 |
35 | 9/30/2014 | $75.00 |
36 | 6/30/2014 | $75.00 |
37 | 3/31/2014 | $75.00 |
38 | 12/31/2013 | $75.00 |
39 | 9/30/2013 | $75.00 |
40 | 6/30/2013 | $75.00 |
41 | 3/31/2013 | $75.00 |
42 | 12/31/2012 | $75.00 |
43 | 9/30/2012 | $75.00 |
44 | 6/30/2012 | $7,466.00 |
45 | 12/31/2011 | $71.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,886,494.00 |
2 | 12/31/2022 | $2,134,147.00 |
3 | 9/30/2022 | $2,081,070.00 |
4 | 6/30/2022 | $1,451,636.00 |
5 | 3/31/2022 | $923,825.00 |
6 | 12/31/2021 | $396,419.00 |
7 | 9/30/2021 | $90,988.00 |
8 | 6/30/2021 | $55,998.00 |
9 | 3/31/2021 | $87,447.00 |
10 | 12/31/2020 | $74,827.00 |
11 | 9/30/2020 | $244,636.00 |
12 | 6/30/2020 | $204,584.00 |
13 | 3/31/2020 | $146,176.00 |
14 | 12/31/2019 | $144,106.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,886,494.00 |
2 | 12/31/2022 | $2,134,147.00 |
3 | 6/30/2022 | $2,160,071.00 |
4 | 3/31/2022 | $1,002,825.00 |
5 | 12/31/2021 | $471,419.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,886,494.00 |
2 | 12/31/2022 | $2,134,147.00 |
3 | 6/30/2022 | $2,081,071.00 |
4 | 3/31/2022 | $923,825.00 |
5 | 12/31/2021 | $396,419.00 |
6 | 9/30/2021 | $90,988.00 |
7 | 6/30/2021 | $55,998.00 |
8 | 3/31/2021 | $87,447.00 |
9 | 12/31/2020 | $74,827.00 |
10 | 9/30/2020 | $244,636.00 |
11 | 6/30/2020 | $204,584.00 |
12 | 12/31/2019 | $74,827.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $457,952.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $119,398,125.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,128,479.00 |
2 | 12/31/2022 | $2,335,931.00 |
3 | 6/30/2022 | $2,976,670.00 |
4 | 3/31/2022 | $2,774,445.00 |
5 | 12/31/2021 | $2,950,442.00 |
6 | 9/30/2021 | $1,135,386.00 |
7 | 6/30/2021 | $1,236,916.00 |
8 | 3/31/2021 | $1,105,750.00 |
9 | 12/31/2020 | $588,250.00 |
10 | 12/31/2019 | $588,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $633,920.00 |
2 | 12/31/2022 | $633,920.00 |
3 | 9/30/2022 | $3,743,817.00 |
4 | 6/30/2022 | $1,575,083.00 |
5 | 3/31/2022 | $1,575,083.00 |
6 | 12/31/2021 | $1,575,083.00 |
7 | 9/30/2021 | $1,575,083.00 |
8 | 6/30/2021 | $1,575,083.00 |
9 | 3/31/2021 | $2,040,383.00 |
10 | 12/31/2020 | $1,243,750.00 |
11 | 9/30/2020 | $965,750.00 |
12 | 6/30/2020 | $754,750.00 |
13 | 3/31/2020 | $468,750.00 |
14 | 12/31/2019 | $311,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $241,985.00 |
2 | 12/31/2022 | $201,784.00 |
3 | 12/31/2021 | $2,479,023.00 |
4 | 9/30/2021 | $935,398.00 |
5 | 6/30/2021 | $1,121,918.00 |
6 | 3/31/2021 | $959,303.00 |
7 | 12/31/2020 | $449,405.00 |
8 | 9/30/2020 | $515,009.00 |
9 | 6/30/2020 | $548,594.00 |
10 | 12/31/2019 | $449,405.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $241,985.00 |
2 | 12/31/2022 | $201,784.00 |
3 | 9/30/2022 | $816,600.00 |
4 | 6/30/2022 | $1,425,221.00 |
5 | 3/31/2022 | $1,771,620.00 |
6 | 12/31/2021 | $2,479,023.00 |
7 | 9/30/2021 | $935,398.00 |
8 | 6/30/2021 | $1,121,918.00 |
9 | 3/31/2021 | $959,303.00 |
10 | 12/31/2020 | $370,923.00 |
11 | 12/31/2019 | $282,144.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,130.00 |
2 | 12/31/2022 | $4,492.00 |
3 | 9/30/2022 | $4,492.00 |
4 | 6/30/2022 | $4,492.00 |
5 | 3/31/2022 | $8,091.00 |
6 | 12/31/2021 | $3,599.00 |
7 | 9/30/2021 | $10,431.00 |
8 | 6/30/2021 | $7,399.00 |
9 | 3/31/2021 | $7,399.00 |
10 | 12/31/2020 | $3,800.00 |
11 | 9/30/2020 | $31,670.00 |
12 | 6/30/2020 | $31,670.00 |
13 | 3/31/2020 | $31,670.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $4,777.00 |
16 | 6/30/2019 | $4,777.00 |
17 | 12/31/2018 | $9,210.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,014.00 |
2 | 12/31/2022 | $12,698.00 |
3 | 9/30/2022 | $7,580.00 |
4 | 6/30/2022 | $2,462.00 |
5 | 3/31/2022 | $440.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $3,413.00 |
8 | 6/30/2021 | $10,830.00 |
9 | 3/31/2021 | $1,071.00 |
10 | 12/31/2020 | $55,280.00 |
11 | 9/30/2020 | $41,356.00 |
12 | 6/30/2020 | $23,464.00 |
13 | 3/31/2020 | $10,337.00 |
14 | 12/31/2019 | $19,744.00 |
15 | 12/31/2011 | $408,635.00 |
16 | 12/31/2010 | $392,606.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $68,765.00 |
2 | 12/31/2022 | $12,698.00 |
3 | 9/30/2022 | $7,580.00 |
4 | 6/30/2022 | $2,462.00 |
5 | 3/31/2022 | $440.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $3,412.00 |
8 | 6/30/2021 | $2,242.00 |
9 | 3/31/2021 | $1,071.00 |
10 | 12/31/2020 | $4,238.00 |
11 | 9/30/2020 | $41,356.00 |
12 | 6/30/2020 | $1,963.00 |
13 | 3/31/2020 | $10,337.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $18,480.00 |
16 | 6/30/2019 | $7,286.00 |
17 | 3/31/2019 | $1,794.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $68,765.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-147,466.00 |
2 | 12/31/2022 | $2,095,796.00 |
3 | 9/30/2022 | $428,216.00 |
4 | 6/30/2022 | $2,090,634.00 |
5 | 3/31/2022 | $398,555.00 |
6 | 12/31/2021 | $-1,071,028.00 |
7 | 9/30/2021 | $1,779,896.00 |
8 | 6/30/2021 | $752,078.00 |
9 | 3/31/2021 | $433,181.00 |
10 | 12/31/2020 | $-107,574.00 |
11 | 9/30/2020 | $157,546.00 |
12 | 6/30/2020 | $-24,569.00 |
13 | 3/31/2020 | $26,937.00 |
14 | 12/31/2019 | $-147,495.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $70,765.00 |
2 | 12/31/2022 | $2,290,489.00 |
3 | 9/30/2022 | $622,909.00 |
4 | 12/31/2021 | $2,469,693.00 |
5 | 12/31/2019 | $141,165.00 |
6 | 12/31/2018 | $311,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,927,357.00 |
2 | 1/31/2023 | $1,837,008.00 |
3 | 12/31/2022 | $1,837,008.00 |
4 | 9/30/2022 | $3,743,817.00 |
5 | 6/30/2022 | $1,634,737.00 |
6 | 3/31/2022 | $3,653,079.00 |
7 | 12/31/2021 | $4,141,272.00 |
8 | 9/30/2021 | $837,350.00 |
9 | 6/30/2021 | $1,575,083.00 |
10 | 3/31/2021 | $2,040,383.00 |
11 | 12/31/2020 | $517,366.00 |
12 | 9/30/2020 | $847,529.00 |
13 | 6/30/2020 | $828,778.00 |
14 | 3/31/2020 | $626,847.00 |
15 | 12/31/2019 | $458,745.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $64,950.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
2 | 12/31/2022 | $110,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 3/31/2022 | $103,500.00 |
6 | 12/31/2021 | $103,500.00 |
7 | 9/30/2021 | $103,500.00 |
8 | 6/30/2021 | $151,500.00 |
9 | 3/31/2021 | $151,500.00 |
10 | 12/31/2020 | $154,500.00 |
11 | 9/30/2020 | $181,500.00 |
12 | 6/30/2020 | $130,500.00 |
13 | 3/31/2020 | $70,500.00 |
14 | 12/31/2019 | $58,500.00 |
15 | 9/30/2019 | $81,000.00 |
16 | 6/30/2019 | $58,500.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2016 | $22,500.00 |
19 | 6/30/2016 | $15,000.00 |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,885.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $161,056.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $120,792.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $161,056.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $161,056.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,127,391.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,111,506.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2020 | $29,689.00 |
4 | 6/30/2020 | $29,689.00 |
5 | 3/31/2020 | $124,689.00 |
6 | 12/31/2019 | $124,689.00 |
7 | 9/30/2019 | $65,000.00 |
8 | 6/30/2019 | $65,000.00 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $148,113.00 |
2 | 12/31/2022 | $2,484,055.00 |
3 | 9/30/2022 | $2,081,267.00 |
4 | 6/30/2022 | $595,124.00 |
5 | 3/31/2022 | $1,101,384.00 |
6 | 12/31/2021 | $6,975,654.00 |
7 | 9/30/2021 | $6,344,163.00 |
8 | 6/30/2021 | $5,751,880.00 |
9 | 3/31/2021 | $5,334,689.00 |
10 | 12/31/2020 | $3,711,317.00 |
11 | 9/30/2020 | $804,583.00 |
12 | 6/30/2020 | $2,334,771.00 |
13 | 3/31/2020 | $1,213,429.00 |
14 | 12/31/2019 | $3,044,851.00 |
15 | 9/30/2019 | $2,191,271.00 |
16 | 6/30/2019 | $140,392.00 |
17 | 3/31/2019 | $1,518.00 |
18 | 12/31/2018 | $23,947.00 |
19 | 9/30/2018 | $5,081,177.00 |
20 | 6/30/2018 | $429.00 |
21 | 3/31/2018 | $430.00 |
22 | 12/31/2017 | $8,446.00 |
23 | 9/30/2017 | $2,204.00 |
24 | 6/30/2017 | $6,112.00 |
25 | 3/31/2017 | $1,630.00 |
26 | 12/31/2016 | $47,694.00 |
27 | 9/30/2016 | $14,969.00 |
28 | 6/30/2016 | $9,230.00 |
29 | 3/31/2016 | $10,980.00 |
30 | 12/31/2015 | $96,732.00 |
31 | 9/30/2015 | $98,903.00 |
32 | 6/30/2015 | $64,734.00 |
33 | 3/31/2015 | $32,050.00 |
34 | 12/31/2014 | $134,368.00 |
35 | 9/30/2014 | $37,938.00 |
36 | 6/30/2014 | $59,644.00 |
37 | 3/31/2014 | $25,390.00 |
38 | 12/31/2013 | $170,438.00 |
39 | 9/30/2013 | $108,797.00 |
40 | 6/30/2013 | $36,166.00 |
41 | 3/31/2013 | $38,478.00 |
42 | 12/31/2012 | $161,864.00 |
43 | 9/30/2012 | $127,725.00 |
44 | 6/30/2012 | $54,877.00 |
45 | 3/31/2012 | $22,000.00 |
46 | 12/31/2011 | $127,505.00 |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | $5.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,189,473.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $29,689.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $29,689.00 |
8 | 9/30/2020 | $29,689.00 |
9 | 6/30/2020 | $29,689.00 |
10 | 3/31/2020 | $29,689.00 |
11 | 12/31/2019 | $29,689.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-14,536.00 |
2 | 12/31/2022 | $55,579.00 |
3 | 9/30/2022 | $-452.00 |
4 | 6/30/2022 | $-1,524.00 |
5 | 3/31/2022 | $9,108.00 |
6 | 12/31/2021 | $-19,569.00 |
7 | 9/30/2021 | $-8,540.00 |
8 | 6/30/2021 | $-1,871.00 |
9 | 3/31/2021 | $5,633.00 |
10 | 12/31/2020 | $2,115.00 |
11 | 9/30/2020 | $1,883,440.00 |
12 | 6/30/2020 | $647,160.00 |
13 | 3/31/2020 | $1,205,397.00 |
14 | 12/31/2019 | $179,945.00 |
15 | 9/30/2019 | $69,360.00 |
16 | 6/30/2019 | $55,232.00 |
17 | 3/31/2019 | $2,585.00 |
18 | 12/31/2018 | $27,018.00 |
19 | 9/30/2018 | $18,418.00 |
20 | 6/30/2018 | $6,299.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-426,789.00 |
2 | 12/31/2022 | $-2,863,918.00 |
3 | 9/30/2022 | $-3,400,340.00 |
4 | 6/30/2022 | $1,286,091.00 |
5 | 3/31/2022 | $-1,429,192.00 |
6 | 12/31/2021 | $-10,225,497.00 |
7 | 9/30/2021 | $-80,852.00 |
8 | 6/30/2021 | $-7,417,774.00 |
9 | 3/31/2021 | $-7,354,994.00 |
10 | 12/31/2020 | $-6,460,653.00 |
11 | 9/30/2020 | $-3,544,719.00 |
12 | 6/30/2020 | $-1,824,965.00 |
13 | 3/31/2020 | $-129,912.00 |
14 | 12/31/2019 | $-3,212,248.00 |
15 | 9/30/2019 | $-2,171,601.00 |
16 | 6/30/2019 | $-100,427.00 |
17 | 3/31/2019 | $-23,810.00 |
18 | 12/31/2018 | $-7,520.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | $56,487.00 |
25 | 3/31/2011 | -- |
26 | 12/31/2010 | $-55,630.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,949.00 |
2 | 12/31/2022 | $27,721.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $40,342.00 |
5 | 3/31/2019 | $414.00 |
6 | 3/31/2018 | $100.00 |
7 | 3/31/2017 | $-100.00 |
8 | 3/31/2016 | $9,250.00 |
9 | 3/31/2012 | $22,000.00 |
10 | 12/31/2011 | $-316,473.00 |
11 | 3/31/2011 | -- |
12 | 12/31/2010 | $155,072.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $56,814.00 |
2 | 12/31/2022 | $324,025.00 |
3 | 9/30/2022 | $230,806.00 |
4 | 6/30/2022 | $152,472.00 |
5 | 3/31/2022 | $75,300.00 |
6 | 12/31/2021 | $77,296.00 |
7 | 9/30/2021 | $8,517.00 |
8 | 6/30/2021 | $14,384.00 |
9 | 3/31/2021 | $998.00 |
10 | 12/31/2020 | $212,690.00 |
11 | 9/30/2020 | $84,362.00 |
12 | 6/30/2020 | $49,859.00 |
13 | 3/31/2020 | $22,630.00 |
14 | 12/31/2019 | $42,564.00 |
15 | 9/30/2019 | $19,304.00 |
16 | 6/30/2019 | $7,574.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | $250.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,111,506.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $56,875.00 |
2 | 12/31/2022 | $324,024.00 |
3 | 9/30/2022 | $78,333.00 |
4 | 6/30/2022 | $77,172.00 |
5 | 3/31/2022 | $75,300.00 |
6 | 12/31/2021 | $184,589.00 |
7 | 9/30/2021 | $19,621.00 |
8 | 6/30/2021 | $119,382.00 |
9 | 3/31/2021 | $104,519.00 |
10 | 12/31/2020 | $219,280.00 |
11 | 9/30/2020 | $90,381.00 |
12 | 12/31/2019 | $69,916.00 |
13 | 9/30/2019 | $32,428.00 |
14 | 12/31/2018 | $10,591.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $61.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $106,677.00 |
7 | 9/30/2021 | $106,677.00 |
8 | 6/30/2021 | $106,677.00 |
9 | 3/31/2021 | $106,677.00 |
10 | 12/31/2020 | $2,674.00 |
11 | 9/30/2020 | $2,674.00 |
12 | 6/30/2020 | $2,408.00 |
13 | 3/31/2020 | $2,394.00 |
14 | 12/31/2019 | $27,352.00 |
15 | 9/30/2019 | $13,289.00 |
16 | 6/30/2019 | $10,073.00 |
17 | 3/31/2019 | $3,169.00 |
18 | 12/31/2018 | $8,455.00 |
19 | 9/30/2018 | $750.00 |
20 | 6/30/2018 | $10,591.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | $137,251.00 |
26 | 3/31/2011 | -- |
27 | 12/31/2010 | $146,452.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $351,659.00 |
2 | 12/31/2022 | $196,571.00 |
3 | 9/30/2022 | $185,765.00 |
4 | 6/30/2022 | $194,634.00 |
5 | 3/31/2022 | $144,269.00 |
6 | 12/31/2021 | $93,776.00 |
7 | 9/30/2021 | $51,640.00 |
8 | 6/30/2021 | $38,175.00 |
9 | 3/31/2021 | $34,676.00 |
10 | 12/31/2020 | $42,195.00 |
11 | 9/30/2020 | $90,520.00 |
12 | 6/30/2020 | $85,616.00 |
13 | 3/31/2020 | $61,264.00 |
14 | 12/31/2019 | $41,824.00 |
15 | 9/30/2019 | $19,991.00 |
16 | 6/30/2019 | $8,523.00 |
17 | 3/31/2019 | $948.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $742.00 |
20 | 6/30/2018 | $250.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,111,522.00 |
2 | 12/31/2022 | $4,820,674.00 |
3 | 9/30/2022 | $6,453,978.00 |
4 | 6/30/2022 | $3,664,830.00 |
5 | 3/31/2022 | $5,111,940.00 |
6 | 12/31/2021 | $5,100,557.00 |
7 | 9/30/2021 | $1,764,942.00 |
8 | 6/30/2021 | $2,602,270.00 |
9 | 3/31/2021 | $3,122,957.00 |
10 | 12/31/2020 | $1,656,529.00 |
11 | 9/30/2020 | $2,547,916.00 |
12 | 6/30/2020 | $2,641,208.00 |
13 | 3/31/2020 | $2,475,801.00 |
14 | 12/31/2019 | $3,301,410.00 |
15 | 9/30/2019 | $1,023,865.00 |
16 | 6/30/2019 | $904,442.00 |
17 | 3/31/2019 | $18,441.00 |
18 | 12/31/2018 | $128,734.00 |
19 | 3/31/2018 | $62,096.00 |
20 | 12/31/2017 | $61,496.00 |
21 | 9/30/2017 | $61,546.00 |
22 | 6/30/2017 | $59,472.00 |
23 | 3/31/2017 | $54,769.00 |
24 | 12/31/2016 | $53,369.00 |
25 | 12/31/2015 | $14,349.00 |
26 | 9/30/2015 | $18,850.00 |
27 | 6/30/2015 | $15,100.00 |
28 | 3/31/2015 | $17,000.00 |
29 | 12/31/2014 | $19,865.00 |
30 | 9/30/2014 | $17,062.00 |
31 | 6/30/2014 | $18,785.00 |
32 | 3/31/2014 | $15,123.00 |
33 | 12/31/2013 | $37,365.00 |
34 | 9/30/2013 | $7,822.00 |
35 | 6/30/2013 | $10,000.00 |
36 | 3/31/2013 | $7,500.00 |
37 | 12/31/2012 | $24,334.00 |
38 | 9/30/2012 | $19,833.00 |
39 | 6/30/2012 | $46,716.00 |
40 | 3/31/2012 | $3,825,962.00 |
41 | 12/31/2011 | $3,929,440.00 |
42 | 12/31/2010 | $4,042,858.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,260,508.00 |
2 | 12/31/2022 | $343,335.00 |
3 | 9/30/2022 | $318,405.00 |
4 | 6/30/2022 | $523,391.00 |
5 | 3/31/2022 | $478,102.00 |
6 | 12/31/2021 | $1,231,445.00 |
7 | 9/30/2021 | $274,780.00 |
8 | 6/30/2021 | $728,417.00 |
9 | 3/31/2021 | $669,941.00 |
10 | 12/31/2020 | $265,522.00 |
11 | 9/30/2020 | $2,437,709.00 |
12 | 6/30/2020 | $2,753,796.00 |
13 | 3/31/2020 | $1,979,507.00 |
14 | 12/31/2019 | $2,192,477.00 |
15 | 9/30/2019 | $463,886.00 |
16 | 6/30/2019 | $471,971.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $123,350.00 |
19 | 9/30/2018 | $5,660.00 |
20 | 6/30/2018 | $121,658.00 |
21 | 3/31/2018 | $391.00 |
22 | 12/31/2017 | $221.00 |
23 | 9/30/2017 | $401.00 |
24 | 6/30/2017 | $531.00 |
25 | 3/31/2017 | $310.00 |
26 | 12/31/2016 | $540.00 |
27 | 9/30/2016 | $730.00 |
28 | 6/30/2016 | $155.00 |
29 | 3/31/2016 | $185.00 |
30 | 12/31/2015 | $215.00 |
31 | 9/30/2015 | $2,121,519.00 |
32 | 6/30/2015 | $2,151,938.00 |
33 | 3/31/2015 | $2,186,522.00 |
34 | 12/31/2014 | $2,221,437.00 |
35 | 9/30/2014 | $2,255,420.00 |
36 | 6/30/2014 | $2,295,081.00 |
37 | 3/31/2014 | $2,325,673.00 |
38 | 12/31/2013 | $2,373,305.00 |
39 | 9/30/2013 | $2,405,403.00 |
40 | 6/30/2013 | $2,441,734.00 |
41 | 3/31/2013 | $2,475,400.00 |
42 | 12/31/2012 | $2,513,212.00 |
43 | 9/30/2012 | $2,905,351.00 |
44 | 6/30/2012 | $2,967,491.00 |
45 | 3/31/2012 | $5,286,633.00 |
46 | 12/31/2011 | $5,285,026.00 |
47 | 12/31/2010 | $6,112,938.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,111,522.00 |
2 | 12/31/2022 | $4,793,257.00 |
3 | 9/30/2022 | $6,423,820.00 |
4 | 6/30/2022 | $3,664,830.00 |
5 | 3/31/2022 | $5,111,940.00 |
6 | 12/31/2021 | $5,100,557.00 |
7 | 9/30/2021 | $1,718,309.00 |
8 | 6/30/2021 | $2,550,121.00 |
9 | 3/31/2021 | $3,122,957.00 |
10 | 12/31/2020 | $1,541,511.00 |
11 | 9/30/2020 | $2,137,644.00 |
12 | 6/30/2020 | $2,212,478.00 |
13 | 3/31/2020 | $1,682,214.00 |
14 | 12/31/2019 | $2,951,410.00 |
15 | 9/30/2019 | $448,376.00 |
16 | 6/30/2019 | $314,862.00 |
17 | 12/31/2018 | $128,734.00 |
18 | 9/30/2018 | $18,249.00 |
19 | 6/30/2018 | $101,828.00 |
20 | 12/31/2017 | $61,496.00 |
21 | 9/30/2016 | $50,043.00 |
22 | 6/30/2016 | $34,499.00 |
23 | 3/31/2016 | $25,299.00 |
24 | 12/31/2015 | $14,349.00 |
25 | 12/31/2014 | $19,865.00 |
26 | 9/30/2014 | $17,062.00 |
27 | 6/30/2014 | $18,785.00 |
28 | 3/31/2014 | $15,123.00 |
29 | 12/31/2013 | $37,365.00 |
30 | 9/30/2013 | $7,822.00 |
31 | 6/30/2013 | $10,000.00 |
32 | 3/31/2013 | $7,500.00 |
33 | 12/31/2012 | $24,334.00 |
34 | 9/30/2012 | $19,833.00 |
35 | 6/30/2012 | $46,716.00 |
36 | 3/31/2012 | $3,781,656.00 |
37 | 12/31/2011 | $3,879,597.00 |
38 | 12/31/2010 | $3,645,920.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $410,225.00 |
3 | 9/30/2022 | $114,397.00 |
4 | 6/30/2022 | $211,175.00 |
5 | 3/31/2022 | $-50.00 |
6 | 12/31/2021 | $3,386,335.00 |
7 | 9/30/2021 | $1,666,336.00 |
8 | 6/30/2021 | $1,580,336.00 |
9 | 3/31/2021 | $1,067,834.00 |
10 | 12/31/2020 | $947,180.00 |
11 | 9/30/2020 | $670,325.00 |
12 | 6/30/2020 | $421,233.00 |
13 | 3/31/2020 | $152,923.00 |
14 | 12/31/2019 | $443,033.00 |
15 | 9/30/2019 | $175,609.00 |
16 | 6/30/2019 | $56,233.00 |
17 | 3/31/2019 | $2,249.00 |
18 | 12/31/2018 | $76,882.00 |
19 | 9/30/2018 | $68,967.00 |
20 | 6/30/2018 | $45,000.00 |
21 | 3/31/2018 | $500.00 |
22 | 12/31/2017 | $14,227.00 |
23 | 9/30/2017 | $10,677.00 |
24 | 6/30/2017 | $7,703.00 |
25 | 3/31/2017 | $1,500.00 |
26 | 12/31/2016 | $17,269.00 |
27 | 9/30/2016 | $13,844.00 |
28 | 6/30/2016 | $7,400.00 |
29 | 3/31/2016 | $1,700.00 |
30 | 12/31/2015 | $102,343.00 |
31 | 9/30/2015 | $102,343.00 |
32 | 6/30/2015 | $69,554.00 |
33 | 3/31/2015 | $35,100.00 |
34 | 12/31/2014 | $151,988.00 |
35 | 9/30/2014 | $117,988.00 |
36 | 6/30/2014 | $78,224.00 |
37 | 3/31/2014 | $48,300.00 |
38 | 12/31/2013 | $-1,098,617.00 |
39 | 9/30/2013 | $-1,130,693.00 |
40 | 6/30/2013 | $-1,163,263.00 |
41 | 3/31/2013 | $-1,049,944.00 |
42 | 12/31/2012 | $-1,296,445.00 |
43 | 9/30/2012 | $-557,745.00 |
44 | 6/30/2012 | $11,868.00 |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | $-95.00 |
47 | 9/30/2011 | $-95.00 |
48 | 3/31/2011 | -- |
49 | 12/31/2010 | $-370,899.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $159.00 |
2 | 12/31/2022 | $314,673.00 |
3 | 9/30/2022 | $314,173.00 |
4 | 6/30/2022 | $38,914.00 |
5 | 3/31/2022 | $-26,388.00 |
6 | 12/31/2021 | $10,000.00 |
7 | 9/30/2021 | $10,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-27,392.00 |
11 | 9/30/2020 | $-91,649.00 |
12 | 6/30/2020 | $-72,290.00 |
13 | 3/31/2020 | $-43,966.00 |
14 | 12/31/2019 | $-103,554.00 |
15 | 9/30/2019 | $-17,034.00 |
16 | 6/30/2019 | $-17,034.00 |
17 | 3/31/2019 | $-15,156.00 |
18 | 12/31/2018 | $-42,276.00 |
19 | 9/30/2018 | $-42,894.00 |
20 | 6/30/2018 | -- |
21 | 12/31/2011 | $-106,766.00 |
22 | 12/31/2010 | $-414,396.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-99,992.00 |
2 | 12/31/2022 | $-1,737,750.00 |
3 | 9/30/2022 | $-1,473,353.00 |
4 | 6/30/2022 | $-1,344,488.00 |
5 | 3/31/2022 | $-817,595.00 |
6 | 12/31/2021 | $-2,211,762.00 |
7 | 9/30/2021 | $-1,577,120.00 |
8 | 6/30/2021 | $-1,069,206.00 |
9 | 3/31/2021 | $-655,069.00 |
10 | 12/31/2020 | $-2,155,944.00 |
11 | 9/30/2020 | $-1,727,416.00 |
12 | 6/30/2020 | $-1,008,506.00 |
13 | 3/31/2020 | $-806,363.00 |
14 | 12/31/2019 | $900,435.00 |
15 | 9/30/2019 | $-155,504.00 |
16 | 6/30/2019 | $-46,485.00 |
17 | 3/31/2019 | $-4,884.00 |
18 | 12/31/2018 | $-15,810.00 |
19 | 9/30/2018 | $-2,443.00 |
20 | 6/30/2018 | $-22,063.00 |
21 | 3/31/2018 | $-330.00 |
22 | 12/31/2017 | $-14,546.00 |
23 | 9/30/2017 | $-10,816.00 |
24 | 6/30/2017 | $-7,712.00 |
25 | 3/31/2017 | $-1,730.00 |
26 | 12/31/2016 | $-16,944.00 |
27 | 9/30/2016 | $-13,329.00 |
28 | 6/30/2016 | $-7,460.00 |
29 | 3/31/2016 | $-1,730.00 |
30 | 12/31/2015 | $-102,248.00 |
31 | 9/30/2015 | $-99,918.00 |
32 | 6/30/2015 | $-69,499.00 |
33 | 3/31/2015 | $-34,915.00 |
34 | 12/31/2014 | $-151,868.00 |
35 | 9/30/2014 | $-117,885.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-426,789.00 |
2 | 12/31/2022 | $-2,574,807.00 |
3 | 9/30/2022 | $-3,218,498.00 |
4 | 6/30/2022 | $1,284,920.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-9,980,911.00 |
7 | 9/30/2021 | $100,652.00 |
8 | 6/30/2021 | $-57,172.00 |
9 | 3/31/2021 | $-7,372,606.00 |
10 | 12/31/2020 | $-7,339,890.00 |
11 | 9/30/2020 | $-3,544,719.00 |
12 | 6/30/2020 | $-2,073,331.00 |
13 | 3/31/2020 | $-129,912.00 |
14 | 12/31/2019 | $-3,212,248.00 |
15 | 9/30/2019 | $-2,171,601.00 |
16 | 6/30/2019 | $-76,617.00 |
17 | 3/31/2019 | $-23,810.00 |
18 | 12/31/2018 | $-7,520.00 |
19 | 9/30/2018 | $6,766.00 |
20 | 6/30/2018 | $5,870.00 |
21 | 3/31/2018 | $-1,051.00 |
22 | 12/31/2017 | $-10,245.00 |
23 | 9/30/2017 | $-9,628.00 |
24 | 6/30/2017 | $-6,830.00 |
25 | 3/31/2017 | $-1,630.00 |
26 | 12/31/2016 | $-47,694.00 |
27 | 9/30/2016 | $-35,179.00 |
28 | 6/30/2016 | $-9,230.00 |
29 | 3/31/2016 | $-10,980.00 |
30 | 12/31/2015 | $-87,733.00 |
31 | 9/30/2015 | $-34,169.00 |
32 | 6/30/2015 | $-64,734.00 |
33 | 3/31/2015 | $-32,050.00 |
34 | 12/31/2014 | $-134,368.00 |
35 | 9/30/2014 | $-97,582.00 |
36 | 6/30/2014 | $-36,166.00 |
37 | 3/31/2014 | $-25,390.00 |
38 | 12/31/2013 | $-152,938.00 |
39 | 9/30/2013 | $-34,153.00 |
40 | 6/30/2013 | $-57,144.00 |
41 | 3/31/2013 | $-20,978.00 |
42 | 12/31/2012 | $101,446.00 |
43 | 9/30/2012 | $498,085.00 |
44 | 6/30/2012 | $531,433.00 |
45 | 3/31/2012 | $-929,517.00 |
46 | 12/31/2011 | $-351,254.00 |
47 | 9/30/2011 | $54,408.00 |
48 | 6/30/2011 | $-7,172.00 |
49 | 3/31/2011 | $16,700.00 |
50 | 12/31/2010 | $-904,039.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-264,140.00 |
2 | 12/31/2022 | $-435,442.00 |
3 | 9/30/2022 | $-1,326,205.00 |
4 | 6/30/2022 | $1,545,823.00 |
5 | 3/31/2022 | $-336,916.00 |
6 | 12/31/2021 | $-3,230,274.00 |
7 | 9/30/2021 | $518,100.00 |
8 | 6/30/2021 | $361,915.00 |
9 | 3/31/2021 | $-2,025,938.00 |
10 | 12/31/2020 | $-2,751,451.00 |
11 | 9/30/2020 | $-1,021,950.00 |
12 | 6/30/2020 | $-137,354.00 |
13 | 3/31/2020 | $-121,880.00 |
14 | 12/31/2019 | $-266,854.00 |
15 | 9/30/2019 | $-32,428.00 |
16 | 6/30/2019 | $-10,073.00 |
17 | 3/31/2019 | $-5,194.00 |
18 | 12/31/2018 | $-10,591.00 |
19 | 3/31/2012 | $15,000.00 |
20 | 12/31/2011 | $-78,121.00 |
21 | 3/31/2011 | -- |
22 | 12/31/2010 | $690,151.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $758,800.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2021 | $199,988.00 |
4 | 6/30/2021 | $114,998.00 |
5 | 3/31/2021 | $146,447.00 |
6 | 12/31/2020 | $138,845.00 |
7 | 9/30/2020 | $376,895.00 |
8 | 6/30/2020 | $358,039.00 |
9 | 12/31/2019 | $138,845.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $148,113.00 |
2 | 12/31/2022 | $2,484,055.00 |
3 | 9/30/2022 | $384,759.00 |
4 | 6/30/2022 | $595,124.00 |
5 | 3/31/2022 | $1,101,384.00 |
6 | 12/31/2021 | $6,975,654.00 |
7 | 9/30/2021 | $592,283.00 |
8 | 6/30/2021 | $5,751,880.00 |
9 | 3/31/2021 | $5,334,689.00 |
10 | 12/31/2020 | $4,329,730.00 |
11 | 9/30/2020 | $804,583.00 |
12 | 6/30/2020 | $2,334,771.00 |
13 | 3/31/2020 | $1,213,429.00 |
14 | 12/31/2019 | $3,044,851.00 |
15 | 9/30/2019 | $2,208,533.00 |
16 | 6/30/2019 | $119,191.00 |
17 | 3/31/2019 | $21,201.00 |
18 | 12/31/2018 | $23,947.00 |
19 | 9/30/2018 | $10,902.00 |
20 | 6/30/2018 | $429.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-162,649.00 |
2 | 12/31/2022 | $-2,428,476.00 |
3 | 9/30/2022 | $-2,074,135.00 |
4 | 6/30/2022 | $-596,648.00 |
5 | 3/31/2022 | $-1,092,276.00 |
6 | 12/31/2021 | $-6,995,223.00 |
7 | 9/30/2021 | $-598,952.00 |
8 | 6/30/2021 | $-5,753,751.00 |
9 | 3/31/2021 | $-5,329,056.00 |
10 | 12/31/2020 | $-3,709,202.00 |
11 | 9/30/2020 | $-804,347.00 |
12 | 6/30/2020 | $-1,687,611.00 |
13 | 3/31/2020 | $-8,032.00 |
14 | 12/31/2019 | $-2,864,906.00 |
15 | 9/30/2019 | $-2,139,173.00 |
16 | 6/30/2019 | $-66,544.00 |
17 | 3/31/2019 | $-18,616.00 |
18 | 12/31/2018 | $3,071.00 |
19 | 9/30/2018 | $-33,709.00 |
20 | 6/30/2018 | $5,870.00 |
21 | 3/31/2018 | $-1,051.00 |
22 | 9/30/2017 | $-9,628.00 |
23 | 6/30/2017 | $-6,830.00 |
24 | 3/31/2017 | $-1,630.00 |
25 | 9/30/2016 | $-35,179.00 |
26 | 6/30/2016 | $-9,230.00 |
27 | 3/31/2016 | $-10,980.00 |
28 | 9/30/2015 | $-34,169.00 |
29 | 6/30/2015 | $-32,684.00 |
30 | 3/31/2015 | $-32,050.00 |
31 | 12/31/2014 | $-134,368.00 |
32 | 9/30/2014 | $-97,582.00 |
33 | 6/30/2014 | $-36,166.00 |
34 | 3/31/2014 | $-25,390.00 |
35 | 12/31/2013 | $-170,438.00 |
36 | 9/30/2013 | $-108,797.00 |
37 | 6/30/2013 | $-36,166.00 |
38 | 3/31/2013 | $-38,478.00 |
39 | 12/31/2012 | $-161,864.00 |
40 | 9/30/2012 | $-127,725.00 |
41 | 6/30/2012 | $-76,877.00 |
42 | 3/31/2012 | $-22,000.00 |
43 | 12/31/2011 | $-216,646.00 |
44 | 9/30/2011 | -- |
45 | 6/30/2011 | $-5.00 |
46 | 3/31/2011 | $-127,500.00 |
47 | 12/31/2010 | $-1,649,820.00 |
Date | Value | |
---|---|---|
1 | 12/31/2032 | $774,874.00 |
2 | 12/31/2031 | $647,227.00 |
3 | 12/31/2030 | $882,694.00 |
4 | 12/31/2029 | $1,349,528.00 |
5 | 12/31/2022 | $23,115,376.00 |
6 | 12/31/2021 | $20,540,569.00 |
7 | 12/31/2020 | $3,049,371.00 |
8 | 9/30/2020 | $836,066.00 |
9 | 6/30/2020 | $41,189.00 |
10 | 3/31/2020 | $86,640.00 |
11 | 12/31/2019 | $692,653.00 |
12 | 12/31/2017 | $2,724,358.00 |
13 | 12/31/2016 | $2,714,113.00 |
14 | 12/31/2015 | $2,675,339.00 |
15 | 12/31/2013 | $1,241,325.00 |
16 | 12/31/2012 | $3,654,322.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,061,348.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $300,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 3/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
20 | 6/30/2018 | $0.00 |
21 | 3/31/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
23 | 9/30/2017 | $0.00 |
24 | 6/30/2017 | $0.00 |
25 | 3/31/2017 | $0.00 |
26 | 12/31/2016 | $0.00 |
27 | 9/30/2016 | $0.00 |
28 | 6/30/2016 | $0.00 |
29 | 3/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 9/30/2015 | $0.00 |
32 | 6/30/2015 | $0.00 |
33 | 3/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 3/31/2022 | $5,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
8 | 6/30/2021 | $5,000,000.00 |
9 | 3/31/2021 | $5,000,000.00 |
10 | 12/31/2020 | $5,000,000.00 |
11 | 9/30/2020 | $5,000,000.00 |
12 | 6/30/2020 | $5,000,000.00 |
13 | 3/31/2020 | $5,000,000.00 |
14 | 12/31/2019 | $5,000,000.00 |
15 | 9/30/2019 | $5,000,000.00 |
16 | 6/30/2019 | $5,000,000.00 |
17 | 3/31/2019 | $5,000,000.00 |
18 | 12/31/2018 | $5,000,000.00 |
19 | 9/30/2018 | $5,000,000.00 |
20 | 6/30/2018 | $5,000,000.00 |
21 | 3/31/2018 | $5,000,000.00 |
22 | 12/31/2017 | $5,000,000.00 |
23 | 9/30/2017 | $5,000,000.00 |
24 | 6/30/2017 | $5,000,000.00 |
25 | 3/31/2017 | $5,000,000.00 |
26 | 12/31/2016 | $5,000,000.00 |
27 | 9/30/2016 | $5,000,000.00 |
28 | 6/30/2016 | $5,000,000.00 |
29 | 3/31/2016 | $5,000,000.00 |
30 | 12/31/2015 | $5,000,000.00 |
31 | 9/30/2015 | $5,000,000.00 |
32 | 6/30/2015 | $5,000,000.00 |
33 | 3/31/2015 | $5,000,000.00 |
34 | 12/31/2014 | $5,000,000.00 |
35 | 9/30/2014 | $5,000,000.00 |
36 | 6/30/2014 | $5,000,000.00 |
37 | 3/31/2014 | $5,000,000.00 |
38 | 12/31/2013 | $5,000,000.00 |
39 | 9/30/2013 | $5,000,000.00 |
40 | 6/30/2013 | $5,000,000.00 |
41 | 3/31/2013 | $5,000,000.00 |
42 | 12/31/2012 | $5,000,000.00 |
43 | 9/30/2012 | $5,000,000.00 |
44 | 6/30/2012 | $5,000,000.00 |
45 | 3/31/2012 | $5,000,000.00 |
46 | 12/31/2011 | $5,000,000.00 |
47 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 6/30/2022 | $1,000,000.00 |
4 | 3/31/2022 | $1,000,000.00 |
5 | 12/31/2021 | $1.00 |
6 | 9/30/2021 | $1.00 |
7 | 6/30/2021 | $1.00 |
8 | 3/31/2021 | $1.00 |
9 | 12/31/2020 | $1.00 |
10 | 9/30/2020 | $3.00 |
11 | 6/30/2020 | $3.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 2/29/2012 | -- |
46 | 12/31/2011 | $3,769,626.00 |
47 | 9/30/2011 | $3,769,626.00 |
48 | 6/30/2011 | $3,769,626.00 |
49 | 12/31/2010 | $3,769,626.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 6/30/2022 | $1,000,000.00 |
4 | 3/31/2022 | $1,000,000.00 |
5 | 12/31/2021 | $1.00 |
6 | 9/30/2021 | $1.00 |
7 | 6/30/2021 | $1.00 |
8 | 3/31/2021 | $1.00 |
9 | 12/31/2020 | $1.00 |
10 | 9/30/2020 | $3.00 |
11 | 6/30/2020 | $3.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | $3,769,626.00 |
46 | 12/31/2010 | $3,769,626.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100.00 |
2 | 12/31/2022 | $100.00 |
3 | 9/30/2022 | $100.00 |
4 | 6/30/2022 | $100.00 |
5 | 3/31/2022 | $100.00 |
6 | 12/31/2021 | $100.00 |
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 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 12/31/2011 | $377.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2020 | $348,720.00 |
4 | 6/30/2020 | $288,105.00 |
5 | 3/31/2020 | $218,525.00 |
6 | 12/31/2019 | $174,559.00 |
7 | 9/30/2019 | $137,539.00 |
8 | 6/30/2019 | $137,539.00 |
9 | 12/31/2018 | $86,478.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,000.00 |
2 | 12/31/2022 | $89,660.00 |
3 | 9/30/2022 | $94,778.00 |
4 | 6/30/2022 | $42,254.00 |
5 | 3/31/2022 | $25,948.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $15,441.00 |
8 | 6/30/2021 | $16,612.00 |
9 | 3/31/2021 | $17,783.00 |
10 | 12/31/2020 | $18,854.00 |
11 | 9/30/2020 | $287,620.00 |
12 | 6/30/2020 | $244,897.00 |
13 | 3/31/2020 | $188,444.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $124,812.00 |
16 | 6/30/2019 | $130,253.00 |
17 | 12/31/2018 | $86,478.00 |
18 | 12/31/2011 | $1,701,186.00 |
19 | 12/31/2010 | $1,588,303.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-430,555.00 |
2 | 12/31/2022 | $-23,115,376.00 |
3 | 9/30/2022 | $-23,726,249.00 |
4 | 6/30/2022 | $-20,685,942.00 |
5 | 3/31/2022 | $-21,970,862.00 |
6 | 12/31/2021 | $-20,540,569.00 |
7 | 9/30/2021 | $-17,888,784.00 |
8 | 6/30/2021 | $-17,989,436.00 |
9 | 3/31/2021 | $-17,932,264.00 |
10 | 12/31/2020 | $-10,559,658.00 |
11 | 9/30/2020 | $-6,764,487.00 |
12 | 6/30/2020 | $-5,293,099.00 |
13 | 3/31/2020 | $-3,349,680.00 |
14 | 12/31/2019 | $-3,219,768.00 |
15 | 9/30/2019 | $-2,179,121.00 |
16 | 6/30/2019 | $-107,947.00 |
17 | 3/31/2019 | $-7,339,396.00 |
18 | 12/31/2018 | $-7,520.00 |
19 | 9/30/2018 | $-7,333,544.00 |
20 | 6/30/2018 | $-7,300,036.00 |
21 | 3/31/2018 | $-2,226,161.00 |
22 | 12/31/2017 | $-2,225,110.00 |
23 | 9/30/2017 | $-2,224,493.00 |
24 | 6/30/2017 | $-2,221,695.00 |
25 | 3/31/2017 | $-2,216,495.00 |
26 | 12/31/2016 | $-2,214,865.00 |
27 | 9/30/2016 | $-2,211,349.00 |
28 | 6/30/2016 | $-2,196,380.00 |
29 | 3/31/2016 | $-2,187,150.00 |
30 | 12/31/2015 | $-2,176,170.00 |
31 | 9/30/2015 | $-2,178,341.00 |
32 | 6/30/2015 | $-2,144,172.00 |
33 | 3/31/2015 | $4,284,829.00 |
34 | 12/31/2014 | $-2,079,438.00 |
35 | 9/30/2014 | $-2,042,652.00 |
36 | 6/30/2014 | $-2,004,714.00 |
37 | 3/31/2014 | $-1,970,460.00 |
38 | 12/31/2013 | $-1,945,070.00 |
39 | 9/30/2013 | $-1,883,429.00 |
40 | 6/30/2013 | $-1,849,276.00 |
41 | 3/31/2013 | $-1,813,110.00 |
42 | 12/31/2012 | $-1,792,132.00 |
43 | 9/30/2012 | $-1,395,493.00 |
44 | 6/30/2012 | $1,362,145.00 |
45 | 3/31/2012 | $-2,823,095.00 |
46 | 12/31/2011 | $-2,928,578.00 |
47 | 12/31/2010 | $-2,087,324.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,414.00 |
2 | 12/31/2022 | $61,899.00 |
3 | 9/30/2022 | $48.00 |
4 | 6/30/2022 | $13,404.00 |
5 | 3/31/2022 | $10,108.00 |
6 | 12/31/2021 | $20,169.00 |
7 | 9/30/2021 | $17,198.00 |
8 | 6/30/2021 | $13,367.00 |
9 | 3/31/2021 | $9,133.00 |
10 | 12/31/2020 | $5,797,629.00 |
11 | 9/30/2020 | $5,981,221.00 |
12 | 6/30/2020 | $1,855,304.00 |
13 | 3/31/2020 | $3,410,015.00 |
14 | 12/31/2019 | $1,699,886.00 |
15 | 9/30/2019 | $52,085.00 |
16 | 6/30/2019 | $75,706.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $35,913.00 |
19 | 9/30/2018 | $24,994.00 |
20 | 6/30/2018 | $6,299.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,130.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,148,986.00 |
2 | 12/31/2022 | $-4,174,029.00 |
3 | 9/30/2022 | $-5,906,714.00 |
4 | 6/30/2022 | $-3,141,439.00 |
5 | 3/31/2022 | $-4,633,738.00 |
6 | 12/31/2021 | $-3,869,111.00 |
7 | 9/30/2021 | $-1,490,162.00 |
8 | 6/30/2021 | $-1,873,853.00 |
9 | 3/31/2021 | $-2,453,016.00 |
10 | 12/31/2020 | $-1,391,007.00 |
11 | 9/30/2020 | $-110,207.00 |
12 | 6/30/2020 | $112,588.00 |
13 | 3/31/2020 | $-496,294.00 |
14 | 12/31/2019 | $-1,108,933.00 |
15 | 9/30/2019 | $-559,979.00 |
16 | 6/30/2019 | $-432,471.00 |
17 | 3/31/2019 | $-27,168.00 |
18 | 12/31/2018 | $-5,384.00 |
19 | 9/30/2018 | $6,766.00 |
20 | 6/30/2018 | $5,870.00 |
21 | 3/31/2018 | $-61,705.00 |
22 | 1/31/2018 | $2,136.00 |
23 | 12/31/2017 | $-61,275.00 |
24 | 9/30/2017 | $-61,145.00 |
25 | 6/30/2017 | $-58,941.00 |
26 | 3/31/2017 | $-54,459.00 |
27 | 12/31/2016 | $-52,829.00 |
28 | 9/30/2016 | $-49,313.00 |
29 | 6/30/2016 | $-34,344.00 |
30 | 3/31/2016 | $-25,114.00 |
31 | 12/31/2015 | $-5,135.00 |
32 | 9/30/2015 | $2,102,669.00 |
33 | 6/30/2015 | $2,136,838.00 |
34 | 3/31/2015 | $2,169,522.00 |
35 | 12/31/2014 | $2,201,572.00 |
36 | 9/30/2014 | $2,238,358.00 |
37 | 6/30/2014 | $2,276,296.00 |
38 | 3/31/2014 | $2,310,550.00 |
39 | 12/31/2013 | $2,335,940.00 |
40 | 9/30/2013 | $2,397,581.00 |
41 | 6/30/2013 | $2,431,734.00 |
42 | 3/31/2013 | $2,467,900.00 |
43 | 12/31/2012 | $2,488,878.00 |
44 | 9/30/2012 | $2,885,518.00 |
45 | 6/30/2012 | $2,920,775.00 |
46 | 3/31/2012 | $1,460,671.00 |
47 | 12/31/2011 | $1,355,586.00 |
48 | 12/31/2010 | $2,070,080.00 |
49 | 12/31/2009 | $2,952,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,148,986.00 |
2 | 12/31/2022 | $-4,477,339.00 |
3 | 9/30/2022 | $-6,135,573.00 |
4 | 6/30/2022 | $-3,141,439.00 |
5 | 3/31/2022 | $-4,633,838.00 |
6 | 12/31/2021 | $-3,869,112.00 |
7 | 9/30/2021 | $-1,490,162.00 |
8 | 6/30/2021 | $-1,873,853.00 |
9 | 3/31/2021 | $-2,453,016.00 |
10 | 12/31/2020 | $-1,391,007.00 |
11 | 12/31/2013 | $2,335,940.00 |
12 | 12/31/2012 | $2,488,878.00 |
13 | 12/31/2011 | $1,355,586.00 |
14 | 12/31/2010 | $2,070,080.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,925,968.00 |
2 | 3/31/2021 | $601,852.00 |
3 | 12/31/2020 | $605,488.00 |
4 | 9/30/2019 | $18,686.00 |
5 | 6/30/2019 | $18,686.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2010 | $-1,511,614.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $488,924.00 |
2 | 3/31/2022 | $9.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,894.00 |
2 | 12/31/2022 | $3,894.00 |
3 | 9/30/2022 | $3,894.00 |
4 | 6/30/2022 | $3,894.00 |
5 | 3/31/2022 | $3,894.00 |
6 | 12/31/2021 | $3,894.00 |
7 | 9/30/2021 | $3,894.00 |
8 | 6/30/2021 | $3,894.00 |
9 | 3/31/2021 | $3,894.00 |
10 | 12/31/2020 | $3,894.00 |
11 | 9/30/2020 | $3,894.00 |
12 | 6/30/2020 | $3,894.00 |
13 | 3/31/2020 | $64,537.00 |
14 | 12/31/2019 | $103,537.00 |
15 | 9/30/2019 | $353,894.00 |
16 | 6/30/2019 | $353,894.00 |
17 | 3/31/2019 | $3,894.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $3,894.00 |
20 | 6/30/2018 | $3,894.00 |
21 | 3/31/2018 | $3,894.00 |
22 | 12/31/2017 | $3,894.00 |
23 | 9/30/2017 | $3,894.00 |
24 | 6/30/2017 | $3,894.00 |
25 | 3/31/2017 | $3,894.00 |
26 | 12/31/2016 | $3,894.00 |
27 | 9/30/2016 | $3,894.00 |
28 | 6/30/2016 | $3,894.00 |
29 | 3/31/2016 | $3,894.00 |
30 | 12/31/2015 | $3,894.00 |
31 | 9/30/2015 | $3,894.00 |
32 | 6/30/2015 | $3,894.00 |
33 | 3/31/2015 | $2,111,488.00 |
34 | 12/31/2014 | $3,894.00 |
35 | 9/30/2014 | $3,894.00 |
36 | 6/30/2014 | $3,894.00 |
37 | 3/31/2014 | $3,894.00 |
38 | 12/31/2013 | $3,894.00 |
39 | 9/30/2013 | $3,894.00 |
40 | 6/30/2013 | $3,894.00 |
41 | 3/31/2013 | $3,894.00 |
42 | 12/31/2012 | $3,894.00 |
43 | 9/30/2012 | $3,894.00 |
44 | 6/30/2012 | $1,984.00 |
45 | 3/31/2012 | $1,138.00 |
46 | 12/31/2011 | $740.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $67,485,287.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $7,895,907.00 |
3 | 9/30/2022 | $2,149,429.00 |
4 | 6/30/2022 | $1,638,381.00 |
5 | 3/31/2022 | $1,582,392.00 |
6 | 12/31/2021 | $75,311,586.00 |
7 | 9/30/2021 | $72,704,497.00 |
8 | 6/30/2021 | $1,246,208.00 |
9 | 3/31/2021 | $1,079,706.00 |
10 | 12/31/2020 | $35,456,109.00 |
11 | 9/30/2020 | $38,411,015.00 |
12 | 6/30/2020 | $30,572,284.00 |
13 | 3/31/2020 | $27,794,093.00 |
14 | 12/31/2019 | $25,622,733.00 |
15 | 9/30/2019 | $24,792,455.00 |
16 | 6/30/2019 | $16,253,245.00 |
17 | 3/31/2019 | $18,000,000.00 |
18 | 12/31/2018 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $7,895,907.00 |
3 | 9/30/2022 | $3,183,912.00 |
4 | 6/30/2022 | $1,662,171.00 |
5 | 3/31/2022 | $1,576,627.00 |
6 | 12/31/2021 | $74,925,101.00 |
7 | 9/30/2021 | $72,435,716.00 |
8 | 6/30/2021 | $1,163,417.00 |
9 | 3/31/2021 | $1,079,706.00 |
10 | 12/31/2020 | $35,462,109.00 |
11 | 9/30/2020 | $38,411,015.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,492,997.00 |
2 | 3/31/2022 | -- |
3 | 9/30/2020 | $32,281,583.00 |
4 | 6/30/2020 | $29,183,188.00 |
5 | 3/31/2020 | $27,794,093.00 |
6 | 12/31/2019 | $25,622,733.00 |
7 | 9/30/2019 | $20,945,539.00 |
8 | 6/30/2019 | $21,514,674.00 |
9 | 3/31/2019 | $18,000,000.00 |
10 | 12/31/2018 | $18,000,000.00 |