Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,944.00 |
2 | 6/30/2023 | $213,571.00 |
3 | 3/31/2023 | $158,337.00 |
4 | 12/31/2022 | $143,939.00 |
5 | 9/30/2022 | $121,652.00 |
6 | 6/30/2022 | $91,585.00 |
7 | 3/31/2022 | $250,139.00 |
8 | 12/31/2021 | $50,373.00 |
9 | 9/30/2021 | $87,761.00 |
10 | 6/30/2021 | $39,604.00 |
11 | 3/31/2021 | $64,472.00 |
12 | 12/31/2020 | $61,149.00 |
13 | 9/30/2020 | $48,423.00 |
14 | 6/30/2020 | $36,942.00 |
15 | 3/31/2020 | $42,442.00 |
16 | 12/31/2019 | $28,098.00 |
17 | 9/30/2019 | $34,132.00 |
18 | 6/30/2019 | $46,053.00 |
19 | 3/31/2019 | $49,054.00 |
20 | 12/31/2018 | $27,656.00 |
21 | 9/30/2018 | $31,827.00 |
22 | 6/30/2018 | $21,476.00 |
23 | 3/31/2018 | $22,153.00 |
24 | 12/31/2017 | $4,004.00 |
25 | 9/30/2017 | $18,357.00 |
26 | 6/30/2017 | $21,700.00 |
27 | 3/31/2017 | $25,927.00 |
28 | 12/31/2016 | $16,346.00 |
29 | 9/30/2016 | $25,385.00 |
30 | 6/30/2016 | $32,277.00 |
31 | 3/31/2016 | $45,399.00 |
32 | 12/31/2015 | $28,453.00 |
33 | 9/30/2015 | $61,089.00 |
34 | 6/30/2015 | $54,569.00 |
35 | 3/31/2015 | $102,775.00 |
36 | 12/31/2014 | $68,726.00 |
37 | 9/30/2014 | $58,737.00 |
38 | 6/30/2014 | $61,042.00 |
39 | 3/31/2014 | $76,846.00 |
40 | 12/31/2013 | $70,195.00 |
41 | 9/30/2013 | $81,808.00 |
42 | 6/30/2013 | $88,423.00 |
43 | 3/31/2013 | $91,855.00 |
44 | 12/31/2012 | $128,935.00 |
45 | 9/30/2012 | $107,611.00 |
46 | 6/30/2012 | $94,974.00 |
47 | 3/31/2012 | $111,036.00 |
48 | 12/31/2011 | $78,996.00 |
49 | 12/31/2010 | $46,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,820,562.00 |
2 | 6/30/2023 | $16,818,904.00 |
3 | 3/31/2023 | $16,674,603.00 |
4 | 12/31/2022 | $16,652,603.00 |
5 | 9/30/2022 | $16,490,452.00 |
6 | 6/30/2022 | $16,304,906.00 |
7 | 3/31/2022 | $16,068,449.00 |
8 | 12/31/2021 | $16,056,561.00 |
9 | 9/30/2021 | $10,146,014.00 |
10 | 6/30/2021 | $10,206,927.00 |
11 | 3/31/2021 | $10,272,436.00 |
12 | 12/31/2020 | $9,897,700.00 |
13 | 9/30/2020 | $6,650,418.00 |
14 | 6/30/2020 | $6,640,468.00 |
15 | 3/31/2020 | $6,618,495.00 |
16 | 12/31/2019 | $6,618,495.00 |
17 | 9/30/2019 | $6,618,495.00 |
18 | 6/30/2019 | $6,618,495.00 |
19 | 3/31/2019 | $6,618,495.00 |
20 | 12/31/2018 | $6,618,495.00 |
21 | 9/30/2018 | $6,618,495.00 |
22 | 6/30/2018 | $6,618,495.00 |
23 | 3/31/2018 | $6,602,028.00 |
24 | 12/31/2017 | $6,602,028.00 |
25 | 9/30/2017 | $6,602,028.00 |
26 | 6/30/2017 | $6,602,028.00 |
27 | 3/31/2017 | $6,602,028.00 |
28 | 12/31/2016 | $6,602,028.00 |
29 | 9/30/2016 | $6,602,028.00 |
30 | 6/30/2016 | $6,602,028.00 |
31 | 3/31/2016 | $6,602,028.00 |
32 | 12/31/2015 | $6,602,028.00 |
33 | 9/30/2015 | $6,602,028.00 |
34 | 6/30/2015 | $6,602,028.00 |
35 | 3/31/2015 | $6,602,028.00 |
36 | 12/31/2014 | $6,580,048.00 |
37 | 9/30/2014 | $6,580,048.00 |
38 | 6/30/2014 | $6,580,048.00 |
39 | 3/31/2014 | $6,580,048.00 |
40 | 12/31/2013 | $6,580,048.00 |
41 | 9/30/2013 | $6,580,048.00 |
42 | 6/30/2013 | $6,580,048.00 |
43 | 3/31/2013 | $6,426,048.00 |
44 | 12/31/2012 | $6,086,148.00 |
45 | 9/30/2012 | $5,756,374.00 |
46 | 6/30/2012 | $5,747,839.00 |
47 | 3/31/2012 | $5,346,822.00 |
48 | 12/31/2011 | $5,291,687.00 |
49 | 12/31/2010 | $4,465,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,658.00 |
2 | 6/30/2023 | $1,658.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $197,116.00 |
5 | 9/30/2022 | $55,344.00 |
6 | 6/30/2022 | $11,888.00 |
7 | 3/31/2022 | $11,888.00 |
8 | 12/31/2021 | $158,389.00 |
9 | 9/30/2021 | $18,520.00 |
10 | 6/30/2021 | $18,520.00 |
11 | 3/31/2021 | $128,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,279,375.00 |
2 | 6/30/2023 | $6,589,082.00 |
3 | 3/31/2023 | $6,215,539.00 |
4 | 12/31/2022 | $6,243,389.00 |
5 | 9/30/2022 | $6,459,456.00 |
6 | 6/30/2022 | $6,104,645.00 |
7 | 3/31/2022 | $6,080,488.00 |
8 | 12/31/2021 | $6,123,988.00 |
9 | 9/30/2021 | $488,266.00 |
10 | 6/30/2021 | $421,311.00 |
11 | 3/31/2021 | $182,077.00 |
12 | 12/31/2020 | $158,986.00 |
13 | 9/30/2020 | $190,873.00 |
14 | 6/30/2020 | $186,631.00 |
15 | 3/31/2020 | $198,028.00 |
16 | 12/31/2019 | $185,407.00 |
17 | 9/30/2019 | $188,523.00 |
18 | 6/30/2019 | $191,628.00 |
19 | 3/31/2019 | $199,630.00 |
20 | 12/31/2018 | $189,281.00 |
21 | 9/30/2018 | $251,580.00 |
22 | 6/30/2018 | $260,118.00 |
23 | 3/31/2018 | $256,394.00 |
24 | 12/31/2017 | $228,311.00 |
25 | 9/30/2017 | $2,118,509.00 |
26 | 6/30/2017 | $2,122,171.00 |
27 | 3/31/2017 | $2,121,874.00 |
28 | 12/31/2016 | $2,070,370.00 |
29 | 9/30/2016 | $2,072,124.00 |
30 | 6/30/2016 | $2,039,653.00 |
31 | 3/31/2016 | $2,041,065.00 |
32 | 12/31/2015 | $1,986,397.00 |
33 | 9/30/2015 | $1,979,297.00 |
34 | 6/30/2015 | $1,956,940.00 |
35 | 3/31/2015 | $1,798,969.00 |
36 | 12/31/2014 | $1,766,942.00 |
37 | 9/30/2014 | $1,791,792.00 |
38 | 6/30/2014 | $1,761,222.00 |
39 | 3/31/2014 | $1,716,145.00 |
40 | 12/31/2013 | $1,706,231.00 |
41 | 9/30/2013 | $1,662,367.00 |
42 | 6/30/2013 | $1,643,509.00 |
43 | 3/31/2013 | $1,625,409.00 |
44 | 12/31/2012 | $1,179,391.00 |
45 | 9/30/2012 | $838,335.00 |
46 | 6/30/2012 | $645,913.00 |
47 | 3/31/2012 | $540,103.00 |
48 | 12/31/2011 | $486,432.00 |
49 | 12/31/2010 | $424,176.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,261.00 |
2 | 6/30/2023 | $392,968.00 |
3 | 3/31/2023 | $19,425.00 |
4 | 12/31/2022 | $47,275.00 |
5 | 9/30/2022 | $270,242.00 |
6 | 6/30/2022 | $101,531.00 |
7 | 3/31/2022 | $80,488.00 |
8 | 12/31/2021 | $123,988.00 |
9 | 9/30/2021 | $338,266.00 |
10 | 6/30/2021 | $271,311.00 |
11 | 3/31/2021 | $32,077.00 |
12 | 12/31/2020 | $8,986.00 |
13 | 9/30/2020 | $5,583.00 |
14 | 6/30/2020 | $1,341.00 |
15 | 3/31/2020 | $12,738.00 |
16 | 12/31/2019 | $117.00 |
17 | 9/30/2019 | $3,233.00 |
18 | 6/30/2019 | $6,338.00 |
19 | 3/31/2019 | $14,340.00 |
20 | 12/31/2018 | $3,991.00 |
21 | 9/30/2018 | $3,108.00 |
22 | 6/30/2018 | $11,646.00 |
23 | 3/31/2018 | $7,922.00 |
24 | 12/31/2017 | $664.00 |
25 | 9/30/2017 | $5,046.00 |
26 | 6/30/2017 | $8,708.00 |
27 | 3/31/2017 | $8,411.00 |
28 | 12/31/2016 | $1,582.00 |
29 | 9/30/2016 | $3,336.00 |
30 | 6/30/2016 | $5,958.00 |
31 | 3/31/2016 | $7,370.00 |
32 | 12/31/2015 | $1,055.00 |
33 | 9/30/2015 | $3,955.00 |
34 | 6/30/2015 | $8,203.00 |
35 | 3/31/2015 | $10,232.00 |
36 | 12/31/2014 | $8,122.00 |
37 | 9/30/2014 | $2,975.00 |
38 | 6/30/2014 | $2,985.00 |
39 | 3/31/2014 | $3,931.00 |
40 | 12/31/2013 | $16,934.00 |
41 | 9/30/2013 | $4,248.00 |
42 | 6/30/2013 | $5,430.00 |
43 | 3/31/2013 | $9,830.00 |
44 | 12/31/2012 | $49,229.00 |
45 | 9/30/2012 | $184,785.00 |
46 | 6/30/2012 | $17,263.00 |
47 | 3/31/2012 | $67,137.00 |
48 | 12/31/2011 | $45,252.00 |
49 | 12/31/2010 | $221,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,196,114.00 |
2 | 6/30/2023 | $6,196,114.00 |
3 | 3/31/2023 | $6,196,114.00 |
4 | 12/31/2022 | $6,196,114.00 |
5 | 9/30/2022 | $6,189,214.00 |
6 | 6/30/2022 | $6,003,114.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 12/31/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,261.00 |
2 | 6/30/2023 | $316,968.00 |
3 | 3/31/2023 | $3,425.00 |
4 | 12/31/2022 | $15,075.00 |
5 | 9/30/2022 | $256,275.00 |
6 | 6/30/2022 | $31,464.00 |
7 | 3/31/2022 | $40,147.00 |
8 | 12/31/2021 | $72,822.00 |
9 | 9/30/2021 | $338,266.00 |
10 | 6/30/2021 | $271,311.00 |
11 | 3/31/2021 | $32,077.00 |
12 | 12/31/2020 | $8,986.00 |
13 | 9/30/2020 | $5,583.00 |
14 | 6/30/2020 | $1,341.00 |
15 | 3/31/2020 | $12,738.00 |
16 | 12/31/2019 | $117.00 |
17 | 9/30/2019 | $233.00 |
18 | 6/30/2019 | $338.00 |
19 | 3/31/2019 | $5,340.00 |
20 | 12/31/2018 | $3,991.00 |
21 | 12/31/2017 | $664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,261.00 |
2 | 6/30/2023 | $316,968.00 |
3 | 3/31/2023 | $3,425.00 |
4 | 12/31/2022 | $15,075.00 |
5 | 9/30/2022 | $256,275.00 |
6 | 6/30/2022 | $31,464.00 |
7 | 3/31/2022 | $40,147.00 |
8 | 12/31/2021 | $72,822.00 |
9 | 9/30/2021 | $338,266.00 |
10 | 6/30/2021 | $271,311.00 |
11 | 3/31/2021 | $32,077.00 |
12 | 12/31/2020 | $8,986.00 |
13 | 12/31/2019 | $117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,186.00 |
2 | 6/30/2023 | $301,893.00 |
3 | 3/31/2023 | $-11,650.00 |
4 | 12/31/2022 | $-57,747.00 |
5 | 9/30/2022 | $183,453.00 |
6 | 6/30/2022 | $-41,358.00 |
7 | 3/31/2022 | $-32,675.00 |
8 | 12/31/2021 | $63,836.00 |
9 | 9/30/2021 | $329,280.00 |
10 | 6/30/2021 | $262,325.00 |
11 | 3/31/2021 | $23,091.00 |
12 | 12/31/2020 | $11,448.00 |
13 | 9/30/2020 | $5,466.00 |
14 | 6/30/2020 | $1,224.00 |
15 | 3/31/2020 | $12,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,391,053.00 |
2 | 6/30/2023 | $39,482,053.00 |
3 | 3/31/2023 | $24,935,560.00 |
4 | 12/31/2022 | $24,935,560.00 |
5 | 9/30/2022 | $24,435,560.00 |
6 | 6/30/2022 | $15,943,510.00 |
7 | 12/31/2021 | $9,623,510.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $250,000,000.00 |
11 | 3/31/2021 | $250,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,591,400.00 |
2 | 6/30/2023 | $150,591,400.00 |
3 | 3/31/2023 | $136,091,400.00 |
4 | 12/31/2022 | $136,091,400.00 |
5 | 9/30/2022 | $134,916,400.00 |
6 | 6/30/2022 | $126,608,700.00 |
7 | 3/31/2022 | $119,858,700.00 |
8 | 12/31/2021 | $119,858,700.00 |
9 | 9/30/2021 | $71,391,020.00 |
10 | 6/30/2021 | $68,282,320.00 |
11 | 3/31/2021 | $60,282,320.00 |
12 | 12/31/2020 | $54,887,876.00 |
13 | 9/30/2020 | $37,032,320.00 |
14 | 6/30/2020 | $36,532,320.00 |
15 | 3/31/2020 | $36,532,320.00 |
16 | 12/31/2019 | $36,532,320.00 |
17 | 9/30/2019 | $36,532,320.00 |
18 | 6/30/2019 | $36,532,320.00 |
19 | 3/31/2019 | $36,532,320.00 |
20 | 12/31/2018 | $36,532,320.00 |
21 | 9/30/2018 | $36,532,320.00 |
22 | 6/30/2018 | $36,532,320.00 |
23 | 3/31/2018 | $36,202,320.00 |
24 | 12/31/2017 | $36,202,320.00 |
25 | 9/30/2017 | $36,202,320.00 |
26 | 6/30/2017 | $36,202,320.00 |
27 | 3/31/2017 | $36,202,320.00 |
28 | 12/31/2016 | $36,202,320.00 |
29 | 9/30/2016 | $36,202,320.00 |
30 | 6/30/2016 | $36,202,320.00 |
31 | 3/31/2016 | $36,202,320.00 |
32 | 12/31/2015 | $36,202,320.00 |
33 | 9/30/2015 | $36,202,320.00 |
34 | 6/30/2015 | $36,202,320.00 |
35 | 3/31/2015 | $36,202,320.00 |
36 | 12/31/2014 | $35,002,320.00 |
37 | 9/30/2014 | $36,002,320.00 |
38 | 6/30/2014 | $36,002,320.00 |
39 | 3/31/2014 | $36,002,320.00 |
40 | 12/31/2013 | $36,002,320.00 |
41 | 9/30/2013 | $36,002,320.00 |
42 | 6/30/2013 | $36,002,320.00 |
43 | 3/31/2013 | $36,002,320.00 |
44 | 12/31/2012 | $35,002,320.00 |
45 | 9/30/2012 | $33,971,456.00 |
46 | 6/30/2012 | $33,946,456.00 |
47 | 3/31/2012 | $32,459,132.00 |
48 | 12/31/2011 | $32,405,286.00 |
49 | 12/31/2010 | $29,391,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,591,400.00 |
2 | 6/30/2023 | $150,591,400.00 |
3 | 3/31/2023 | $136,091,400.00 |
4 | 12/31/2022 | $136,091,400.00 |
5 | 9/30/2022 | $134,916,400.00 |
6 | 6/30/2022 | $126,608,700.00 |
7 | 3/31/2022 | $119,858,700.00 |
8 | 12/31/2021 | $119,858,700.00 |
9 | 9/30/2021 | $71,391,020.00 |
10 | 6/30/2021 | $68,282,320.00 |
11 | 3/31/2021 | $60,282,320.00 |
12 | 12/31/2020 | $54,887,876.00 |
13 | 9/30/2020 | $37,032,320.00 |
14 | 6/30/2020 | $36,532,320.00 |
15 | 3/31/2020 | $36,532,320.00 |
16 | 12/31/2019 | $36,532,320.00 |
17 | 9/30/2019 | $36,532,320.00 |
18 | 6/30/2019 | $36,532,320.00 |
19 | 3/31/2019 | $36,532,320.00 |
20 | 12/31/2018 | $36,532,320.00 |
21 | 9/30/2018 | $36,532,320.00 |
22 | 6/30/2018 | $36,532,320.00 |
23 | 3/31/2018 | $36,202,320.00 |
24 | 12/31/2017 | $36,202,320.00 |
25 | 9/30/2017 | $36,202,320.00 |
26 | 6/30/2017 | $36,202,320.00 |
27 | 3/31/2017 | $36,202,320.00 |
28 | 12/31/2016 | $36,202,320.00 |
29 | 9/30/2016 | $36,202,320.00 |
30 | 6/30/2016 | $36,202,320.00 |
31 | 3/31/2016 | $36,202,320.00 |
32 | 12/31/2015 | $36,202,320.00 |
33 | 9/30/2015 | $36,202,320.00 |
34 | 6/30/2015 | $36,202,320.00 |
35 | 3/31/2015 | $36,202,320.00 |
36 | 12/31/2014 | $35,002,320.00 |
37 | 9/30/2014 | $36,002,320.00 |
38 | 6/30/2014 | $36,002,320.00 |
39 | 3/31/2014 | $36,002,320.00 |
40 | 12/31/2013 | $36,002,320.00 |
41 | 9/30/2013 | $36,002,320.00 |
42 | 6/30/2013 | $36,002,320.00 |
43 | 3/31/2013 | $36,002,320.00 |
44 | 12/31/2012 | $35,002,320.00 |
45 | 9/30/2012 | $33,971,456.00 |
46 | 6/30/2012 | $33,946,456.00 |
47 | 3/31/2012 | $32,459,132.00 |
48 | 12/31/2011 | $32,405,286.00 |
49 | 12/31/2010 | $29,391,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,059.00 |
2 | 6/30/2023 | $15,059.00 |
3 | 3/31/2023 | $13,609.00 |
4 | 12/31/2022 | $13,609.00 |
5 | 9/30/2022 | $13,492.00 |
6 | 6/30/2022 | $12,661.00 |
7 | 3/31/2022 | $11,986.00 |
8 | 12/31/2021 | $11,986.00 |
9 | 9/30/2021 | $7,139.00 |
10 | 6/30/2021 | $6,828.00 |
11 | 3/31/2021 | $6,028.00 |
12 | 12/31/2020 | $5,489.00 |
13 | 9/30/2020 | $3,703.00 |
14 | 6/30/2020 | $3,653.00 |
15 | 3/31/2020 | $3,653.00 |
16 | 12/31/2019 | $3,653.00 |
17 | 9/30/2019 | $3,653.00 |
18 | 6/30/2019 | $3,653.00 |
19 | 3/31/2019 | $3,653.00 |
20 | 12/31/2018 | $3,653.00 |
21 | 9/30/2018 | $3,653.00 |
22 | 6/30/2018 | $3,653.00 |
23 | 3/31/2018 | $3,620.00 |
24 | 12/31/2017 | $3,620.00 |
25 | 9/30/2017 | $3,620.00 |
26 | 6/30/2017 | $3,620.00 |
27 | 3/31/2017 | $3,620.00 |
28 | 12/31/2016 | $3,620.00 |
29 | 9/30/2016 | $3,620.00 |
30 | 6/30/2016 | $3,620.00 |
31 | 3/31/2016 | $3,620.00 |
32 | 12/31/2015 | $3,620.00 |
33 | 9/30/2015 | $3,620.00 |
34 | 6/30/2015 | $3,620.00 |
35 | 3/31/2015 | $3,620.00 |
36 | 12/31/2014 | $3,600.00 |
37 | 9/30/2014 | $3,600.00 |
38 | 6/30/2014 | $3,600.00 |
39 | 3/31/2014 | $3,600.00 |
40 | 12/31/2013 | $3,600.00 |
41 | 9/30/2013 | $3,600.00 |
42 | 6/30/2013 | $3,600.00 |
43 | 3/31/2013 | $3,600.00 |
44 | 12/31/2012 | $3,500.00 |
45 | 9/30/2012 | $3,397.00 |
46 | 6/30/2012 | $3,395.00 |
47 | 3/31/2012 | $3,246.00 |
48 | 12/31/2011 | $3,241.00 |
49 | 12/31/2010 | $2,939.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,213,301.00 |
2 | 6/30/2023 | $427,360.00 |
3 | 3/31/2023 | $396,693.00 |
4 | 12/31/2022 | $616,579.00 |
5 | 9/30/2022 | $822,603.00 |
6 | 6/30/2022 | $-623,776.00 |
7 | 3/31/2022 | $592,098.00 |
8 | 12/31/2021 | $-269,482.00 |
9 | 9/30/2021 | $-58,133.00 |
10 | 6/30/2021 | $62,093.00 |
11 | 3/31/2021 | -- |
12 | 3/31/2018 | $-29,720.00 |
13 | 9/30/2017 | $-37,410.00 |
14 | 6/30/2017 | $28,560.00 |
15 | 3/31/2017 | $-330.00 |
16 | 12/31/2016 | $54,440.00 |
17 | 9/30/2016 | $55,410.00 |
18 | 6/30/2016 | $79,900.00 |
19 | 3/31/2016 | $58,150.00 |
20 | 6/30/2012 | $-429.00 |
21 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.02 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-0.01 |
12 | 6/30/2012 | $-0.01 |
13 | 6/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.02 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.01 |
11 | 6/30/2012 | $-0.01 |
12 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,023.00 |
2 | 6/30/2023 | $204,197.00 |
3 | 3/31/2023 | $16,768.00 |
4 | 12/31/2022 | $617,262.00 |
5 | 9/30/2022 | $449,350.00 |
6 | 6/30/2022 | $306,063.00 |
7 | 3/31/2022 | $192,566.00 |
8 | 12/31/2021 | $137,983.00 |
9 | 9/30/2021 | $128,616.00 |
10 | 6/30/2021 | $61,776.00 |
11 | 3/31/2021 | $35,677.00 |
12 | 12/31/2020 | $89,550.00 |
13 | 9/30/2020 | $52,154.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $40,000.00 |
17 | 9/30/2019 | $40,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $40,000.00 |
20 | 12/31/2018 | $20,825.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $20,825.00 |
24 | 12/31/2017 | $761.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,637.00 |
2 | 6/30/2023 | $261,457.00 |
3 | 3/31/2023 | $140,464.00 |
4 | 12/31/2022 | $682,512.00 |
5 | 9/30/2022 | $419,956.00 |
6 | 6/30/2022 | $233,450.00 |
7 | 3/31/2022 | $137,588.00 |
8 | 12/31/2021 | $614,478.00 |
9 | 9/30/2021 | $123,434.00 |
10 | 6/30/2021 | $330,947.00 |
11 | 3/31/2021 | $214,103.00 |
12 | 12/31/2020 | $187,556.00 |
13 | 9/30/2020 | $52,777.00 |
14 | 6/30/2020 | $30,561.00 |
15 | 3/31/2020 | $34,375.00 |
16 | 12/31/2019 | $115,266.00 |
17 | 9/30/2019 | $26,184.00 |
18 | 6/30/2019 | $68,050.00 |
19 | 3/31/2019 | $43,549.00 |
20 | 12/31/2018 | $144,225.00 |
21 | 9/30/2018 | $39,257.00 |
22 | 6/30/2018 | $35,616.00 |
23 | 3/31/2018 | $44,508.00 |
24 | 12/31/2017 | $136,706.00 |
25 | 9/30/2017 | $36,835.00 |
26 | 6/30/2017 | $25,212.00 |
27 | 3/31/2017 | $48,114.00 |
28 | 12/31/2016 | $132,900.00 |
29 | 9/30/2016 | $104,669.00 |
30 | 6/30/2016 | $81,258.00 |
31 | 3/31/2016 | $52,631.00 |
32 | 12/31/2015 | $133,299.00 |
33 | 9/30/2015 | $28,125.00 |
34 | 6/30/2015 | $78,777.00 |
35 | 3/31/2015 | $51,270.00 |
36 | 12/31/2014 | $127,240.00 |
37 | 9/30/2014 | $27,948.00 |
38 | 6/30/2014 | $74,310.00 |
39 | 3/31/2014 | $49,191.00 |
40 | 12/31/2013 | $1,125,109.00 |
41 | 9/30/2013 | $278,600.00 |
42 | 6/30/2013 | $200,322.00 |
43 | 3/31/2013 | $40,235.00 |
44 | 12/31/2012 | $319,636.00 |
45 | 9/30/2012 | $267,077.00 |
46 | 6/30/2012 | $202,514.00 |
47 | 3/31/2012 | $72,312.00 |
48 | 12/31/2011 | $279,989.00 |
49 | 9/30/2011 | $88,223.00 |
50 | 6/30/2011 | $148,219.00 |
51 | 3/31/2011 | $91,462.00 |
52 | 12/31/2010 | $227,070.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,777.00 |
2 | 6/30/2023 | $28,037.00 |
3 | 3/31/2023 | $70,054.00 |
4 | 12/31/2022 | $30,006.00 |
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 | $112,140.00 |
13 | 9/30/2020 | $83,848.00 |
14 | 6/30/2020 | $55,557.00 |
15 | 3/31/2020 | $27,573.00 |
16 | 12/31/2019 | $106,954.00 |
17 | 9/30/2019 | $79,370.00 |
18 | 6/30/2019 | $52,214.00 |
19 | 3/31/2019 | $25,635.00 |
20 | 12/31/2018 | $99,410.00 |
21 | 9/30/2018 | $73,683.00 |
22 | 6/30/2018 | $48,289.00 |
23 | 3/31/2018 | $23,619.00 |
24 | 12/31/2017 | $91,468.00 |
25 | 9/30/2017 | $67,679.00 |
26 | 6/30/2017 | $44,258.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,995.00 |
2 | 6/30/2023 | $69,632.00 |
3 | 3/31/2023 | $14,398.00 |
4 | 12/31/2022 | $93,566.00 |
5 | 9/30/2022 | $71,279.00 |
6 | 6/30/2022 | $41,212.00 |
7 | 3/31/2022 | $199,766.00 |
8 | 12/31/2021 | $-10,776.00 |
9 | 9/30/2021 | $26,612.00 |
10 | 6/30/2021 | $-21,545.00 |
11 | 3/31/2021 | $3,323.00 |
12 | 12/31/2020 | $33,051.00 |
13 | 9/30/2020 | $20,325.00 |
14 | 6/30/2020 | $8,844.00 |
15 | 3/31/2020 | $14,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,800.00 |
2 | 6/30/2023 | $43,800.00 |
3 | 3/31/2023 | $-16,200.00 |
4 | 12/31/2022 | $-18,966.00 |
5 | 9/30/2022 | $-37,199.00 |
6 | 6/30/2022 | $-42,199.00 |
7 | 3/31/2022 | $-10,825.00 |
8 | 12/31/2021 | $51,166.00 |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | $3,000.00 |
16 | 6/30/2019 | $6,000.00 |
17 | 3/31/2019 | $9,000.00 |
18 | 9/30/2018 | $2,500.00 |
19 | 6/30/2018 | $5,000.00 |
20 | 3/31/2018 | $7,500.00 |
21 | 9/30/2017 | $2,500.00 |
22 | 6/30/2017 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $463.00 |
3 | 9/30/2022 | $463.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $12,192.00 |
7 | 9/30/2021 | $1,096.00 |
8 | 6/30/2021 | $10,107.00 |
9 | 3/31/2021 | $7,192.00 |
10 | 12/31/2020 | $20,822.00 |
11 | 9/30/2020 | $13,372.00 |
12 | 6/30/2020 | $4,712.00 |
13 | 3/31/2020 | $1,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,598.00 |
2 | 9/30/2022 | -- |
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 | $627.00 |
9 | 9/30/2021 | $627.00 |
10 | 6/30/2021 | $627.00 |
11 | 3/31/2021 | $627.00 |
12 | 12/31/2020 | $1,881.00 |
13 | 9/30/2020 | $1,053.00 |
14 | 6/30/2020 | $648.00 |
15 | 3/31/2020 | $648.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $440.00 |
21 | 9/30/2018 | $440.00 |
22 | 6/30/2018 | $381.00 |
23 | 3/31/2018 | $234.00 |
24 | 12/31/2017 | $1,777.00 |
25 | 9/30/2017 | $1,458.00 |
26 | 6/30/2017 | $1,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $608,313.00 |
2 | 6/30/2023 | $1,496,211.00 |
3 | 3/31/2023 | $990,664.00 |
4 | 12/31/2022 | $1,279,975.00 |
5 | 9/30/2022 | $1,021,818.00 |
6 | 6/30/2022 | $1,377,409.00 |
7 | 3/31/2022 | $757,249.00 |
8 | 12/31/2021 | $1,074,581.00 |
9 | 9/30/2021 | $976,331.00 |
10 | 6/30/2021 | $537,178.00 |
11 | 3/31/2021 | $149,470.00 |
12 | 12/31/2020 | $244,682.00 |
13 | 9/30/2020 | $3,310,787.00 |
14 | 6/30/2020 | $3,176,331.00 |
15 | 3/31/2020 | $3,146,444.00 |
16 | 12/31/2019 | $3,070,207.00 |
17 | 9/30/2019 | $3,023,646.00 |
18 | 6/30/2019 | $2,972,382.00 |
19 | 3/31/2019 | $2,928,317.00 |
20 | 12/31/2018 | $2,822,565.00 |
21 | 9/30/2018 | $2,786,651.00 |
22 | 6/30/2018 | $2,737,142.00 |
23 | 3/31/2018 | $2,678,275.00 |
24 | 12/31/2017 | $2,589,833.00 |
25 | 9/30/2017 | $2,510,035.00 |
26 | 6/30/2017 | $2,518,096.00 |
27 | 3/31/2017 | $2,439,368.00 |
28 | 12/31/2016 | $2,316,620.00 |
29 | 9/30/2016 | $2,268,227.00 |
30 | 6/30/2016 | $2,205,717.00 |
31 | 3/31/2016 | $2,135,906.00 |
32 | 12/31/2015 | $1,950,636.00 |
33 | 9/30/2015 | $1,891,064.00 |
34 | 12/31/2014 | $1,453,722.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,279,375.00 |
2 | 6/30/2023 | $6,589,082.00 |
3 | 3/31/2023 | $6,215,539.00 |
4 | 12/31/2022 | $6,243,389.00 |
5 | 9/30/2022 | $6,459,456.00 |
6 | 6/30/2022 | $6,104,645.00 |
7 | 3/31/2022 | $6,080,488.00 |
8 | 12/31/2021 | $6,123,988.00 |
9 | 9/30/2021 | $488,266.00 |
10 | 6/30/2021 | $421,311.00 |
11 | 3/31/2021 | $182,077.00 |
12 | 12/31/2020 | $158,986.00 |
13 | 9/30/2020 | $190,873.00 |
14 | 6/30/2020 | $186,631.00 |
15 | 3/31/2020 | $198,028.00 |
16 | 12/31/2019 | $185,407.00 |
17 | 9/30/2019 | $188,523.00 |
18 | 6/30/2019 | $191,628.00 |
19 | 3/31/2019 | $199,630.00 |
20 | 12/31/2018 | $189,281.00 |
21 | 9/30/2018 | $251,580.00 |
22 | 6/30/2018 | $260,118.00 |
23 | 3/31/2018 | $256,394.00 |
24 | 12/31/2017 | $228,311.00 |
25 | 9/30/2017 | $2,118,509.00 |
26 | 6/30/2017 | $2,122,171.00 |
27 | 3/31/2017 | $2,121,874.00 |
28 | 12/31/2016 | $2,070,370.00 |
29 | 9/30/2016 | $2,072,124.00 |
30 | 6/30/2016 | $2,039,653.00 |
31 | 3/31/2016 | $2,041,065.00 |
32 | 12/31/2015 | $1,986,397.00 |
33 | 9/30/2015 | $1,979,297.00 |
34 | 6/30/2015 | $1,956,940.00 |
35 | 3/31/2015 | $1,798,969.00 |
36 | 12/31/2014 | $1,766,942.00 |
37 | 9/30/2014 | $1,791,792.00 |
38 | 6/30/2014 | $1,761,222.00 |
39 | 3/31/2014 | $1,716,145.00 |
40 | 12/31/2013 | $1,706,231.00 |
41 | 9/30/2013 | $1,662,367.00 |
42 | 6/30/2013 | $1,643,509.00 |
43 | 3/31/2013 | $1,625,409.00 |
44 | 12/31/2012 | $1,179,391.00 |
45 | 9/30/2012 | $838,335.00 |
46 | 6/30/2012 | $645,913.00 |
47 | 3/31/2012 | $540,103.00 |
48 | 12/31/2011 | $486,432.00 |
49 | 12/31/2010 | $424,176.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,727.00 |
2 | 6/30/2023 | $323,684.00 |
3 | 3/31/2023 | $387,537.00 |
4 | 12/31/2022 | $280,155.00 |
5 | 9/30/2022 | $246,652.00 |
6 | 6/30/2022 | $117,685.00 |
7 | 3/31/2022 | $325,139.00 |
8 | 12/31/2021 | $50,373.00 |
9 | 9/30/2021 | $163,472.00 |
10 | 6/30/2021 | $114,219.00 |
11 | 3/31/2021 | $149,470.00 |
12 | 12/31/2020 | $244,682.00 |
13 | 9/30/2020 | $3,230,787.00 |
14 | 6/30/2020 | $3,096,331.00 |
15 | 3/31/2020 | $3,056,444.00 |
16 | 12/31/2019 | $2,980,207.00 |
17 | 9/30/2019 | $2,933,646.00 |
18 | 6/30/2019 | $2,882,382.00 |
19 | 3/31/2019 | $2,828,317.00 |
20 | 12/31/2018 | $2,722,565.00 |
21 | 9/30/2018 | $2,686,651.00 |
22 | 6/30/2018 | $2,637,142.00 |
23 | 3/31/2018 | $2,568,275.00 |
24 | 12/31/2017 | $2,479,833.00 |
25 | 9/30/2017 | $2,400,035.00 |
26 | 6/30/2017 | $2,408,096.00 |
27 | 3/31/2017 | $2,319,368.00 |
28 | 12/31/2016 | $2,196,620.00 |
29 | 9/30/2016 | $2,125,054.00 |
30 | 6/30/2016 | $2,085,717.00 |
31 | 3/31/2016 | $2,005,906.00 |
32 | 12/31/2015 | $1,820,636.00 |
33 | 9/30/2015 | $1,761,064.00 |
34 | 6/30/2015 | $1,698,646.00 |
35 | 3/31/2015 | $1,558,369.00 |
36 | 12/31/2014 | $1,453,722.00 |
37 | 9/30/2014 | $1,435,206.00 |
38 | 6/30/2014 | $1,373,448.00 |
39 | 3/31/2014 | $1,294,639.00 |
40 | 12/31/2013 | $1,199,680.00 |
41 | 9/30/2013 | $1,123,346.00 |
42 | 6/30/2013 | $1,064,347.00 |
43 | 3/31/2013 | $983,053.00 |
44 | 12/31/2012 | $808,732.00 |
45 | 9/30/2012 | $617,234.00 |
46 | 6/30/2012 | $322,204.00 |
47 | 3/31/2012 | $411,116.00 |
48 | 12/31/2011 | $274,670.00 |
49 | 12/31/2010 | $169,151.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,586.00 |
2 | 6/30/2023 | $1,172,527.00 |
3 | 3/31/2023 | $603,127.00 |
4 | 12/31/2022 | $999,820.00 |
5 | 9/30/2022 | $775,166.00 |
6 | 6/30/2022 | $1,259,724.00 |
7 | 3/31/2022 | $432,110.00 |
8 | 12/31/2021 | $1,024,208.00 |
9 | 9/30/2021 | $812,859.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,196,114.00 |
2 | 6/30/2023 | $6,196,114.00 |
3 | 3/31/2023 | $6,196,114.00 |
4 | 12/31/2022 | $6,196,114.00 |
5 | 9/30/2022 | $6,189,214.00 |
6 | 6/30/2022 | $6,003,114.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $63,182.00 |
19 | 6/30/2018 | $63,182.00 |
20 | 3/31/2018 | $248,472.00 |
21 | 12/31/2017 | $42,357.00 |
22 | 9/30/2017 | $2,113,463.00 |
23 | 6/30/2017 | $2,113,463.00 |
24 | 3/31/2017 | $2,113,463.00 |
25 | 12/31/2016 | $2,068,788.00 |
26 | 9/30/2016 | $2,068,788.00 |
27 | 6/30/2016 | $2,033,695.00 |
28 | 3/31/2016 | $2,033,695.00 |
29 | 12/31/2015 | $1,985,342.00 |
30 | 9/30/2015 | $1,975,342.00 |
31 | 6/30/2015 | $1,948,737.00 |
32 | 3/31/2015 | $1,788,737.00 |
33 | 12/31/2014 | $1,758,820.00 |
34 | 9/30/2014 | $1,788,817.00 |
35 | 6/30/2014 | $1,758,237.00 |
36 | 3/31/2014 | $1,712,214.00 |
37 | 12/31/2013 | $1,689,297.00 |
38 | 9/30/2013 | $1,658,119.00 |
39 | 6/30/2013 | $1,638,079.00 |
40 | 3/31/2013 | $1,615,579.00 |
41 | 12/31/2012 | $1,130,162.00 |
42 | 9/30/2012 | $653,550.00 |
43 | 6/30/2012 | $628,650.00 |
44 | 3/31/2012 | $472,966.00 |
45 | 12/31/2011 | $441,180.00 |
46 | 12/31/2010 | $195,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,950.00 |
2 | 6/30/2023 | $690,020.00 |
3 | 3/31/2023 | $-2,070.00 |
4 | 12/31/2022 | $898,300.00 |
5 | 9/30/2022 | $894,838.00 |
6 | 6/30/2022 | $394,082.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $720,477.00 |
9 | 9/30/2021 | $720,477.00 |
10 | 6/30/2021 | $529,925.00 |
11 | 3/31/2021 | $141,400.00 |
12 | 12/31/2020 | $208,884.00 |
13 | 9/30/2020 | $146,061.00 |
14 | 6/30/2020 | $55,464.00 |
15 | 3/31/2020 | $38,300.00 |
16 | 12/31/2019 | $136,950.00 |
17 | 9/30/2019 | $110,500.00 |
18 | 6/30/2019 | $99,450.00 |
19 | 3/31/2019 | $57,500.00 |
20 | 12/31/2018 | $141,491.00 |
21 | 9/30/2018 | $119,091.00 |
22 | 6/30/2018 | $101,165.00 |
23 | 3/31/2018 | $70,001.00 |
24 | 12/31/2017 | $167,844.00 |
25 | 9/30/2017 | $138,508.00 |
26 | 6/30/2017 | $109,088.00 |
27 | 3/31/2017 | $86,085.00 |
28 | 12/31/2016 | $245,285.00 |
29 | 9/30/2016 | $219,620.00 |
30 | 6/30/2016 | $109,520.00 |
31 | 3/31/2016 | $77,020.00 |
32 | 12/31/2015 | $254,000.00 |
33 | 9/30/2015 | $193,750.00 |
34 | 6/30/2015 | $140,000.00 |
35 | 3/31/2015 | $75,000.00 |
36 | 12/31/2014 | $256,000.00 |
37 | 9/30/2014 | $221,000.00 |
38 | 6/30/2014 | $181,000.00 |
39 | 3/31/2014 | $2,474,161.00 |
40 | 12/31/2013 | $434,000.00 |
41 | 9/30/2013 | $374,000.00 |
42 | 6/30/2013 | $2,249,161.00 |
43 | 3/31/2013 | $274,000.00 |
44 | 12/31/2012 | $765,250.00 |
45 | 9/30/2012 | $619,250.00 |
46 | 6/30/2012 | $373,800.00 |
47 | 3/31/2012 | $150,375.00 |
48 | 12/31/2011 | $1,154,911.00 |
49 | 9/30/2011 | $556,256.00 |
50 | 6/30/2011 | $556,256.00 |
51 | 3/31/2011 | $558,757.00 |
52 | 12/31/2010 | $497,905.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-29,214.00 |
4 | 9/30/2022 | $-29,214.00 |
5 | 6/30/2022 | $-3,114.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-20,825.00 |
17 | 9/30/2018 | $-20,825.00 |
18 | 6/30/2018 | $-20,825.00 |
19 | 3/31/2018 | $-20,825.00 |
20 | 12/31/2017 | $-44,675.00 |
21 | 9/30/2017 | $-44,675.00 |
22 | 6/30/2017 | $-44,675.00 |
23 | 3/31/2017 | $-44,675.00 |
24 | 12/31/2016 | $-121,113.00 |
25 | 9/30/2016 | $-121,113.00 |
26 | 6/30/2016 | $-46,020.00 |
27 | 3/31/2016 | $-43,020.00 |
28 | 12/31/2015 | $-50,605.00 |
29 | 9/30/2015 | $-48,605.00 |
30 | 6/30/2015 | $-40,000.00 |
31 | 3/31/2015 | $-30,000.00 |
32 | 12/31/2014 | $-117,023.00 |
33 | 9/30/2014 | $-116,603.00 |
34 | 6/30/2014 | $-111,023.00 |
35 | 3/31/2014 | $-90,000.00 |
36 | 12/31/2013 | $-710,528.00 |
37 | 9/30/2013 | $-205,000.00 |
38 | 6/30/2013 | $-205,000.00 |
39 | 3/31/2013 | $-205,000.00 |
40 | 12/31/2012 | $-338,803.00 |
41 | 9/30/2012 | $-212,069.00 |
42 | 6/30/2012 | $-373,894.00 |
43 | 3/31/2012 | $-71,485.00 |
44 | 12/31/2011 | $-84,379.00 |
45 | 9/30/2011 | $-62,570.00 |
46 | 6/30/2011 | $-59,890.00 |
47 | 3/31/2011 | $-59,701.00 |
48 | 12/31/2010 | $-82,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-640,764.00 |
2 | 6/30/2023 | $-388,127.00 |
3 | 3/31/2023 | $-9,580.00 |
4 | 12/31/2022 | $-926,833.00 |
5 | 9/30/2022 | $-682,171.00 |
6 | 6/30/2022 | $-432,326.00 |
7 | 3/31/2022 | $-107,675.00 |
8 | 12/31/2021 | $-656,641.00 |
9 | 9/30/2021 | $-391,197.00 |
10 | 6/30/2021 | $-267,600.00 |
11 | 3/31/2021 | $-118,309.00 |
12 | 12/31/2020 | $-197,436.00 |
13 | 9/30/2020 | $-140,595.00 |
14 | 6/30/2020 | $-54,240.00 |
15 | 3/31/2020 | $-25,679.00 |
16 | 12/31/2019 | $-140,824.00 |
17 | 9/30/2019 | $-114,258.00 |
18 | 6/30/2019 | $-86,653.00 |
19 | 3/31/2019 | $-56,151.00 |
20 | 12/31/2018 | $-117,339.00 |
21 | 9/30/2018 | $-98,322.00 |
22 | 6/30/2018 | $-74,358.00 |
23 | 3/31/2018 | $-49,418.00 |
24 | 12/31/2017 | $-124,087.00 |
25 | 9/30/2017 | $-92,869.00 |
26 | 6/30/2017 | $-64,787.00 |
27 | 3/31/2017 | $-42,081.00 |
28 | 12/31/2016 | $-123,645.00 |
29 | 9/30/2016 | $-98,101.00 |
30 | 6/30/2016 | $-62,347.00 |
31 | 3/31/2016 | $-33,310.00 |
32 | 12/31/2015 | $-210,462.00 |
33 | 9/30/2015 | $-152,132.00 |
34 | 6/30/2015 | $-104,614.00 |
35 | 3/31/2015 | $-49,460.00 |
36 | 12/31/2014 | $-147,789.00 |
37 | 9/30/2014 | $-118,356.00 |
38 | 6/30/2014 | $-84,226.00 |
39 | 3/31/2014 | $-43,303.00 |
40 | 12/31/2013 | $-224,295.00 |
41 | 9/30/2013 | $-1,581,860.00 |
42 | 6/30/2013 | $-1,535,678.00 |
43 | 3/31/2013 | $-77,568.00 |
44 | 12/31/2012 | $-418,890.00 |
45 | 9/30/2012 | $-236,063.00 |
46 | 6/30/2012 | $-158,103.00 |
47 | 3/31/2012 | $-1,038,638.00 |
48 | 12/31/2011 | $-679,430.00 |
49 | 9/30/2011 | $-582,605.00 |
50 | 6/30/2011 | $-470,958.00 |
51 | 3/31/2011 | $-333,046.00 |
52 | 12/31/2010 | $-304,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,239.00 |
2 | 6/30/2023 | $-38,294.00 |
3 | 3/31/2023 | $239,461.00 |
4 | 12/31/2022 | $-683,658.00 |
5 | 9/30/2022 | $-47,166.00 |
6 | 6/30/2022 | $-571,191.00 |
7 | 3/31/2022 | $261,944.00 |
8 | 12/31/2021 | $-1,030,255.00 |
9 | 9/30/2021 | $-652,333.00 |
10 | 6/30/2021 | $-340,737.00 |
11 | 3/31/2021 | $-256,972.00 |
12 | 12/31/2020 | $-410,068.00 |
13 | 9/30/2020 | $-267,087.00 |
14 | 6/30/2020 | $-63,257.00 |
15 | 3/31/2020 | $-63,616.00 |
16 | 12/31/2019 | $-266,246.00 |
17 | 9/30/2019 | $-216,569.00 |
18 | 6/30/2019 | $-162,200.00 |
19 | 3/31/2019 | $-110,133.00 |
20 | 12/31/2018 | $-288,262.00 |
21 | 9/30/2018 | $-58,047.00 |
22 | 6/30/2018 | $-71,643.00 |
23 | 3/31/2018 | $-60,359.00 |
24 | 12/31/2017 | $-2,115,272.00 |
25 | 9/30/2017 | $4,399.00 |
26 | 6/30/2017 | $-149,675.00 |
27 | 3/31/2017 | $-71,244.00 |
28 | 12/31/2016 | $-282,011.00 |
29 | 9/30/2016 | $-30,039.00 |
30 | 6/30/2016 | $-71,223.00 |
31 | 3/31/2016 | $-130,602.00 |
32 | 12/31/2015 | $-299,459.00 |
33 | 9/30/2015 | $-246,987.00 |
34 | 6/30/2015 | $-112,306.00 |
35 | 3/31/2015 | $-94,620.00 |
36 | 12/31/2014 | $-193,331.00 |
37 | 9/30/2014 | $-149,965.00 |
38 | 6/30/2014 | $-118,777.00 |
39 | 3/31/2014 | $-85,045.00 |
40 | 12/31/2013 | $-2,475,666.00 |
41 | 9/30/2013 | $-325,638.00 |
42 | 6/30/2013 | $-285,497.00 |
43 | 3/31/2013 | $-2,185,861.00 |
44 | 12/31/2012 | $-635,823.00 |
45 | 9/30/2012 | $-111,145.00 |
46 | 6/30/2012 | $-344,359.00 |
47 | 3/31/2012 | $-137,915.00 |
48 | 12/31/2011 | $-869,484.00 |
49 | 9/30/2011 | $-234,384.00 |
50 | 6/30/2011 | $-109,711.00 |
51 | 3/31/2011 | $-427,550.00 |
52 | 12/31/2010 | $-612,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,070.00 |
2 | 3/31/2023 | $79,140.00 |
3 | 12/31/2022 | $106,210.00 |
4 | 9/30/2022 | $125,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 12/31/2022 | $106,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $677,660.00 |
2 | 6/30/2023 | $465,654.00 |
3 | 3/31/2023 | $157,232.00 |
4 | 12/31/2022 | $1,299,774.00 |
5 | 9/30/2022 | $869,306.00 |
6 | 6/30/2022 | $539,513.00 |
7 | 3/31/2022 | $330,154.00 |
8 | 12/31/2021 | $752,461.00 |
9 | 9/30/2021 | $582,997.00 |
10 | 6/30/2021 | $392,723.00 |
11 | 3/31/2021 | $249,780.00 |
12 | 12/31/2020 | $277,106.00 |
13 | 9/30/2020 | $169,867.00 |
14 | 6/30/2020 | $30,561.00 |
15 | 3/31/2020 | $34,375.00 |
16 | 12/31/2019 | $155,266.00 |
17 | 9/30/2019 | $26,184.00 |
18 | 6/30/2019 | $108,050.00 |
19 | 3/31/2019 | $83,549.00 |
20 | 12/31/2018 | $228,233.00 |
21 | 9/30/2018 | $39,257.00 |
22 | 6/30/2018 | $35,616.00 |
23 | 3/31/2018 | $65,333.00 |
24 | 12/31/2017 | $2,023,283.00 |
25 | 9/30/2017 | $36,835.00 |
26 | 6/30/2017 | $25,493.00 |
27 | 3/31/2017 | $48,594.00 |
28 | 12/31/2016 | $142,389.00 |
29 | 9/30/2016 | $114,158.00 |
30 | 6/30/2016 | $28,790.00 |
31 | 3/31/2016 | $52,631.00 |
32 | 12/31/2015 | $226,960.00 |
33 | 9/30/2015 | $193,447.00 |
34 | 6/30/2015 | $143,034.00 |
35 | 3/31/2015 | $79,941.00 |
36 | 12/31/2014 | $146,320.00 |
37 | 9/30/2014 | $106,899.00 |
38 | 6/30/2014 | $74,773.00 |
39 | 3/31/2014 | $49,654.00 |
40 | 12/31/2013 | $2,127,266.00 |
41 | 9/30/2013 | $323,136.00 |
42 | 6/30/2013 | $210,063.00 |
43 | 3/31/2013 | $75,030.00 |
44 | 12/31/2012 | $1,777,845.00 |
45 | 9/30/2012 | $91,952.00 |
46 | 6/30/2012 | $147,647.00 |
47 | 3/31/2012 | $1,362,089.00 |
48 | 12/31/2011 | $864,163.00 |
49 | 9/30/2011 | $768,593.00 |
50 | 6/30/2011 | $108,455.00 |
51 | 3/31/2011 | $426,239.00 |
52 | 12/31/2010 | $361,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-677,660.00 |
2 | 6/30/2023 | $-465,654.00 |
3 | 3/31/2023 | $-157,232.00 |
4 | 12/31/2022 | $-1,299,774.00 |
5 | 9/30/2022 | $-329,793.00 |
6 | 6/30/2022 | $-539,513.00 |
7 | 3/31/2022 | $-330,154.00 |
8 | 12/31/2021 | $-752,461.00 |
9 | 9/30/2021 | $-582,997.00 |
10 | 6/30/2021 | $-392,723.00 |
11 | 3/31/2021 | $-249,780.00 |
12 | 12/31/2020 | $-277,106.00 |
13 | 9/30/2020 | $-169,867.00 |
14 | 6/30/2020 | $-30,561.00 |
15 | 3/31/2020 | $-34,375.00 |
16 | 12/31/2019 | $-155,266.00 |
17 | 9/30/2019 | $-134,234.00 |
18 | 6/30/2019 | $-108,050.00 |
19 | 3/31/2019 | $-83,549.00 |
20 | 12/31/2018 | $-228,233.00 |
21 | 9/30/2018 | $-39,257.00 |
22 | 6/30/2018 | $-35,616.00 |
23 | 3/31/2018 | $-65,333.00 |
24 | 12/31/2017 | $-2,023,283.00 |
25 | 9/30/2017 | $-36,835.00 |
26 | 6/30/2017 | $-74,087.00 |
27 | 3/31/2017 | $-48,594.00 |
28 | 12/31/2016 | $-142,389.00 |
29 | 9/30/2016 | $-114,158.00 |
30 | 6/30/2016 | $-81,421.00 |
31 | 3/31/2016 | $-52,631.00 |
32 | 12/31/2015 | $-226,960.00 |
33 | 9/30/2015 | $-193,447.00 |
34 | 6/30/2015 | $-143,034.00 |
35 | 3/31/2015 | $-79,941.00 |
36 | 12/31/2014 | $-146,320.00 |
37 | 9/30/2014 | $-106,899.00 |
38 | 6/30/2014 | $-25,119.00 |
39 | 3/31/2014 | $-49,654.00 |
40 | 12/31/2013 | $-2,127,266.00 |
41 | 9/30/2013 | $-323,136.00 |
42 | 6/30/2013 | $-210,063.00 |
43 | 3/31/2013 | $-75,030.00 |
44 | 12/31/2012 | $-551,727.00 |
45 | 9/30/2012 | $-91,952.00 |
46 | 6/30/2012 | $-283,618.00 |
47 | 3/31/2012 | $-135,971.00 |
48 | 12/31/2011 | $-1,226,118.00 |
49 | 9/30/2011 | $-768,593.00 |
50 | 6/30/2011 | $-534,693.00 |
51 | 3/31/2011 | $-426,239.00 |
52 | 12/31/2010 | $-361,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $29,214.00 |
4 | 9/30/2022 | $29,214.00 |
5 | 6/30/2022 | $3,114.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $5,000,000.00 |
41 | 9/30/2013 | $5,000,000.00 |
42 | 6/30/2013 | $5,000,000.00 |
43 | 3/31/2013 | $5,000,000.00 |
44 | 12/31/2012 | $5,000,000.00 |
45 | 9/30/2012 | $5,000,000.00 |
46 | 6/30/2012 | $5,000,000.00 |
47 | 3/31/2012 | $5,000,000.00 |
48 | 12/31/2011 | $5,000,000.00 |
49 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 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 | 12/31/2013 | -- |
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 | $46,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $32,200.00 |
5 | 9/30/2022 | $13,967.00 |
6 | 3/31/2022 | $40,341.00 |
7 | 12/31/2021 | $51,166.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2019 | $3,000.00 |
10 | 6/30/2019 | $6,000.00 |
11 | 3/31/2019 | $9,000.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | $2,500.00 |
14 | 6/30/2018 | $5,000.00 |
15 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $719,160.00 |
2 | 6/30/2023 | $719,160.00 |
3 | 12/31/2022 | $822,890.00 |
4 | 9/30/2022 | $793,738.00 |
5 | 6/30/2022 | $319,082.00 |
6 | 4/30/2022 | $75,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $742,375.00 |
9 | 9/30/2021 | $742,375.00 |
10 | 6/30/2021 | $551,823.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $26,686.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 3/31/2014 | $1,106,206.00 |
15 | 12/31/2013 | $1,106,206.00 |
16 | 9/30/2013 | $1,106,206.00 |
17 | 6/30/2013 | $1,106,206.00 |
18 | 3/31/2013 | $1,106,206.00 |
19 | 12/31/2012 | $60,000.00 |
20 | 9/30/2012 | $1,106,206.00 |
21 | 6/30/2012 | $60,000.00 |
22 | 3/31/2012 | -- |
23 | 12/31/2011 | $571,206.00 |
24 | 9/30/2011 | $571,206.00 |
25 | 6/30/2011 | $571,206.00 |
26 | 3/31/2011 | $571,207.00 |
27 | 12/31/2010 | $475,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 3/31/2022 | $75,000.00 |
3 | 3/31/2021 | $9,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 12/31/2022 | $101,100.00 |
4 | 9/30/2022 | $101,100.00 |
5 | 6/30/2022 | $75,000.00 |
6 | 12/31/2021 | $12,012.00 |
7 | 9/30/2021 | $12,012.00 |
8 | 6/30/2021 | $2,767.00 |
9 | 3/31/2021 | $9,245.00 |
10 | 12/31/2020 | $59,226.00 |
11 | 9/30/2020 | $126,498.00 |
12 | 6/30/2020 | $33,401.00 |
13 | 3/31/2020 | $125.00 |
14 | 12/31/2019 | $31,100.00 |
15 | 9/30/2019 | $26,850.00 |
16 | 6/30/2019 | $46,942.00 |
17 | 3/31/2019 | $1,000.00 |
18 | 12/31/2018 | $13,600.00 |
19 | 9/30/2018 | $12,350.00 |
20 | 6/30/2018 | $7,250.00 |
21 | 3/31/2018 | $6,750.00 |
22 | 12/31/2017 | $29,700.00 |
23 | 9/30/2017 | $4,700.00 |
24 | 6/30/2017 | $4,700.00 |
25 | 3/31/2017 | $2,100.00 |
26 | 12/31/2016 | $7,250.00 |
27 | 9/30/2016 | $7,250.00 |
28 | 6/30/2016 | $5,050.00 |
29 | 3/31/2016 | $-4,550.00 |
30 | 12/31/2015 | $6,710.00 |
31 | 9/30/2015 | $193,000.00 |
32 | 6/30/2015 | $140,000.00 |
33 | 3/31/2015 | $75,000.00 |
34 | 12/31/2014 | $-334.00 |
35 | 9/30/2014 | $221,000.00 |
36 | 6/30/2014 | $181,000.00 |
37 | 3/31/2014 | $1,420,000.00 |
38 | 12/31/2013 | $435,000.00 |
39 | 9/30/2013 | $375,000.00 |
40 | 6/30/2013 | $330,000.00 |
41 | 3/31/2013 | $275,000.00 |
42 | 12/31/2012 | $705,000.00 |
43 | 9/30/2012 | $670,000.00 |
44 | 6/30/2012 | $310,000.00 |
45 | 3/31/2012 | $310,000.00 |
46 | 12/31/2011 | $100,000.00 |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | -- |
49 | 3/31/2011 | -- |
50 | 12/31/2010 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,210.00 |
2 | 6/30/2023 | $54,140.00 |
3 | 3/31/2023 | $27,070.00 |
4 | 12/31/2022 | $25,690.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $17,509.00 |
14 | 9/30/2018 | $17,509.00 |
15 | 6/30/2018 | $11,585.00 |
16 | 3/31/2018 | $5,749.00 |
17 | 12/31/2017 | $22,156.00 |
18 | 9/30/2017 | $16,492.00 |
19 | 6/30/2017 | $10,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,164,559.00 |
2 | 6/30/2023 | $-11,741,092.00 |
3 | 3/31/2023 | $-11,463,337.00 |
4 | 1/31/2023 | $11,000,000.00 |
5 | 12/31/2022 | $-11,702,798.00 |
6 | 9/30/2022 | $-11,066,306.00 |
7 | 6/30/2022 | $-11,590,331.00 |
8 | 3/31/2022 | $-10,757,196.00 |
9 | 12/31/2021 | $-11,019,140.00 |
10 | 9/30/2021 | $-10,641,218.00 |
11 | 6/30/2021 | $-10,329,622.00 |
12 | 3/31/2021 | $-10,245,857.00 |
13 | 12/31/2020 | $-9,988,885.00 |
14 | 9/30/2020 | $-9,774,035.00 |
15 | 6/30/2020 | $-9,633,821.00 |
16 | 3/31/2020 | $-9,570,564.00 |
17 | 12/31/2019 | $-9,506,948.00 |
18 | 9/30/2019 | $-9,457,271.00 |
19 | 6/30/2019 | $-9,402,902.00 |
20 | 3/31/2019 | $-9,350,835.00 |
21 | 12/31/2018 | $-9,255,432.00 |
22 | 9/30/2018 | $-9,157,219.00 |
23 | 6/30/2018 | $-9,099,172.00 |
24 | 3/31/2018 | $-9,027,529.00 |
25 | 12/31/2017 | $-8,967,170.00 |
26 | 9/30/2017 | $-6,997,174.00 |
27 | 6/30/2017 | $-7,001,573.00 |
28 | 3/31/2017 | $-6,923,142.00 |
29 | 12/31/2016 | $-6,851,898.00 |
30 | 9/30/2016 | $-6,801,751.00 |
31 | 6/30/2016 | $-6,771,712.00 |
32 | 3/31/2016 | $-6,700,489.00 |
33 | 12/31/2015 | $-6,569,887.00 |
34 | 9/30/2015 | $-6,517,415.00 |
35 | 6/30/2015 | $-6,477,354.00 |
36 | 12/31/2014 | $-6,270,428.00 |
37 | 9/30/2014 | $-6,227,062.00 |
38 | 6/30/2014 | $-6,195,874.00 |
39 | 12/31/2013 | $-6,077,097.00 |
40 | 9/30/2012 | $5,538,670.00 |
41 | 6/30/2012 | $5,427,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,316.00 |
2 | 6/30/2023 | $23,658.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $197,116.00 |
5 | 9/30/2022 | $79,120.00 |
6 | 6/30/2022 | $23,776.00 |
7 | 3/31/2022 | $11,888.00 |
8 | 12/31/2021 | $158,389.00 |
9 | 9/30/2021 | $165,815.00 |
10 | 6/30/2021 | $147,295.00 |
11 | 3/31/2021 | $128,775.00 |
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 | 12/31/2013 | $154,000.00 |
34 | 9/30/2013 | $154,000.00 |
35 | 6/30/2013 | $154,000.00 |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | $16,012.00 |
38 | 9/30/2012 | $16,012.00 |
39 | 6/30/2012 | $13,725.00 |
40 | 3/31/2012 | $6,863.00 |
41 | 12/31/2011 | $37,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,810.00 |
2 | 6/30/2023 | $173,810.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2016 | $-150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,720,303.00 |
2 | 6/30/2023 | $14,720,303.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,312,050.00 |
5 | 9/30/2022 | $14,812,050.00 |
6 | 6/30/2022 | $6,320,000.00 |
7 | 12/31/2021 | $9,623,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,671,062.00 |
2 | 6/30/2023 | $5,092,871.00 |
3 | 3/31/2023 | $5,224,875.00 |
4 | 12/31/2022 | $4,963,414.00 |
5 | 9/30/2022 | $5,437,638.00 |
6 | 6/30/2022 | $4,727,236.00 |
7 | 3/31/2022 | $5,323,239.00 |
8 | 12/31/2021 | $5,049,407.00 |
9 | 9/30/2021 | $-488,065.00 |
10 | 6/30/2021 | $-115,867.00 |
11 | 3/31/2021 | $32,607.00 |
12 | 12/31/2020 | $-85,696.00 |
13 | 9/30/2020 | $-3,119,914.00 |
14 | 6/30/2020 | $-2,989,700.00 |
15 | 3/31/2020 | $-2,948,416.00 |
16 | 12/31/2019 | $-2,884,800.00 |
17 | 9/30/2019 | $-2,835,123.00 |
18 | 6/30/2019 | $-2,780,754.00 |
19 | 3/31/2019 | $-2,728,687.00 |
20 | 12/31/2018 | $-2,633,284.00 |
21 | 9/30/2018 | $-2,535,071.00 |
22 | 6/30/2018 | $-2,477,024.00 |
23 | 3/31/2018 | $-2,421,881.00 |
24 | 12/31/2017 | $-2,361,522.00 |
25 | 9/30/2017 | $-391,526.00 |
26 | 6/30/2017 | $-395,925.00 |
27 | 3/31/2017 | $-317,494.00 |
28 | 12/31/2016 | $-246,250.00 |
29 | 9/30/2016 | $-196,103.00 |
30 | 6/30/2016 | $-166,064.00 |
31 | 3/31/2016 | $-94,841.00 |
32 | 12/31/2015 | $35,761.00 |
33 | 9/30/2015 | $88,233.00 |
34 | 6/30/2015 | $128,294.00 |
35 | 3/31/2015 | $240,600.00 |
36 | 12/31/2014 | $313,220.00 |
37 | 9/30/2014 | $356,586.00 |
38 | 6/30/2014 | $387,774.00 |
39 | 3/31/2014 | $421,506.00 |
40 | 12/31/2013 | $506,551.00 |
41 | 9/30/2013 | $539,021.00 |
42 | 6/30/2013 | $579,162.00 |
43 | 3/31/2013 | $642,356.00 |
44 | 12/31/2012 | $370,659.00 |
45 | 9/30/2012 | $221,101.00 |
46 | 6/30/2012 | $323,709.00 |
47 | 3/31/2012 | $128,987.00 |
48 | 12/31/2011 | $211,762.00 |
49 | 12/31/2010 | $255,025.00 |
50 | 12/31/2009 | $-1,054,806.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $744,160.00 |
2 | 12/31/2022 | $923,990.00 |
3 | 9/30/2022 | $500,756.00 |
4 | 6/30/2022 | $394,082.00 |
5 | 12/31/2021 | $742,375.00 |
6 | 9/30/2021 | $190,552.00 |
7 | 6/30/2021 | $237,223.00 |
8 | 3/31/2021 | $150,000.00 |
9 | 12/31/2020 | $26,686.00 |
10 | 9/30/2020 | $10,000.00 |
11 | 12/31/2015 | $22,000.00 |
12 | 12/31/2012 | $60,000.00 |
13 | 6/30/2012 | $26,000.00 |
14 | 12/31/2011 | $571,206.00 |
15 | 12/31/2010 | $475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,589,568.00 |
2 | 6/30/2023 | $141,538,914.00 |
3 | 3/31/2023 | $136,091,400.00 |
4 | 12/31/2022 | $127,608,629.00 |
5 | 9/30/2022 | $129,727,349.00 |
6 | 6/30/2022 | $122,342,125.00 |
7 | 3/31/2022 | $119,858,700.00 |
8 | 12/31/2021 | $65,902,198.00 |
9 | 9/30/2021 | $68,282,320.00 |
10 | 6/30/2021 | $63,447,155.00 |
11 | 6/30/2012 | $32,283,014.00 |
12 | 6/30/2011 | $32,271,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,589,568.00 |
2 | 6/30/2023 | $141,538,914.00 |
3 | 3/31/2023 | $136,091,400.00 |
4 | 12/31/2022 | $127,608,629.00 |
5 | 9/30/2022 | $124,830,919.00 |
6 | 6/30/2022 | $122,342,125.00 |
7 | 3/31/2022 | $119,858,700.00 |
8 | 12/31/2021 | $65,902,198.00 |
9 | 9/30/2021 | $63,760,729.00 |
10 | 6/30/2021 | $63,447,155.00 |
11 | 12/31/2020 | $37,127,948.00 |
12 | 6/30/2012 | $32,840,540.00 |
13 | 12/31/2011 | $31,695,892.00 |
14 | 6/30/2011 | $32,271,936.00 |
15 | 12/31/2010 | $22,732,618.00 |