Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,182.00 |
2 | 6/30/2023 | $286,902.00 |
3 | 3/31/2023 | $304,961.00 |
4 | 12/31/2022 | $319,085.00 |
5 | 9/30/2022 | $309,491.00 |
6 | 6/30/2022 | $334,972.00 |
7 | 6/30/2021 | $406,821.00 |
8 | 3/31/2021 | $399,007.00 |
9 | 12/31/2020 | $396,998.00 |
10 | 9/30/2020 | $379,760.00 |
11 | 6/30/2020 | $406,228.00 |
12 | 3/31/2020 | $394,530.00 |
13 | 12/31/2019 | $465,556.00 |
14 | 9/30/2019 | $438,736.00 |
15 | 6/30/2019 | $497,084.00 |
16 | 3/31/2019 | $492,752.00 |
17 | 12/31/2018 | $499,971.00 |
18 | 9/30/2018 | $457,368.00 |
19 | 6/30/2018 | $400,109.00 |
20 | 6/30/2017 | $437,284.00 |
21 | 6/30/2014 | $627,109.00 |
22 | 6/30/2013 | $542,699.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $9,331.00 |
4 | 12/31/2022 | $9,291.00 |
5 | 9/30/2022 | $9,008.00 |
6 | 6/30/2022 | $9,567.00 |
7 | 3/31/2022 | $16,941.00 |
8 | 12/31/2021 | $49,175.00 |
9 | 9/30/2021 | $667,146.00 |
10 | 6/30/2021 | $2,346,867.00 |
11 | 3/31/2021 | $4,873,823.00 |
12 | 12/31/2020 | $5,562,202.00 |
13 | 9/30/2020 | $4,572,680.00 |
14 | 6/30/2020 | $4,631,861.00 |
15 | 3/31/2020 | $3,601,683.00 |
16 | 12/31/2019 | $3,257,259.00 |
17 | 9/30/2019 | $1,829,792.00 |
18 | 6/30/2019 | $1,987,505.00 |
19 | 3/31/2019 | $2,007,516.00 |
20 | 12/31/2018 | $2,676,783.00 |
21 | 9/30/2018 | $2,053,953.00 |
22 | 6/30/2018 | $1,455,433.00 |
23 | 3/31/2018 | $1,243,479.00 |
24 | 12/31/2017 | $1,531,075.00 |
25 | 9/30/2017 | $1,206,487.00 |
26 | 6/30/2017 | $1,625,695.00 |
27 | 3/31/2017 | $1,371,337.00 |
28 | 12/31/2016 | $1,673,667.00 |
29 | 9/30/2016 | $962,055.00 |
30 | 6/30/2016 | $1,145,131.00 |
31 | 3/31/2016 | $1,355,328.00 |
32 | 12/31/2015 | $1,913,002.00 |
33 | 9/30/2015 | $1,344,965.00 |
34 | 6/30/2015 | $1,431,298.00 |
35 | 3/31/2015 | $1,350,831.00 |
36 | 12/31/2014 | $1,989,926.00 |
37 | 9/30/2014 | $2,240,248.00 |
38 | 6/30/2014 | $2,230,746.00 |
39 | 3/31/2014 | $1,829,038.00 |
40 | 12/31/2013 | $1,022,110.00 |
41 | 9/30/2013 | $4,699.00 |
42 | 6/30/2013 | $136,414.00 |
43 | 3/31/2013 | $4,631.00 |
44 | 12/31/2012 | $1,074,414.00 |
45 | 9/30/2012 | $1,207,483.00 |
46 | 6/30/2012 | $2,186,143.00 |
47 | 3/31/2012 | $6,041,781.00 |
48 | 12/31/2011 | $17,528,687.00 |
49 | 6/30/2011 | $8,506,933.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $56,896.00 |
2 | 12/31/2022 | $56,652.00 |
3 | 9/30/2022 | $54,929.00 |
4 | 6/30/2022 | $58,336.00 |
5 | 6/30/2021 | $2,346,867.00 |
6 | 3/31/2021 | $4,873,823.00 |
7 | 12/31/2020 | $5,562,202.00 |
8 | 9/30/2020 | $4,572,680.00 |
9 | 6/30/2020 | $4,631,861.00 |
10 | 3/31/2020 | $3,601,683.00 |
11 | 12/31/2019 | $3,257,259.00 |
12 | 9/30/2019 | $1,829,792.00 |
13 | 6/30/2019 | $1,987,505.00 |
14 | 3/31/2019 | $2,064,059.00 |
15 | 6/30/2018 | $1,455,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,446.00 |
2 | 6/30/2022 | $79,331.00 |
3 | 6/30/2021 | $112,767.00 |
4 | 6/30/2020 | $75,193.00 |
5 | 6/30/2019 | $76,770.00 |
6 | 6/30/2018 | $76,679.00 |
7 | 6/30/2017 | $183,530.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,020.00 |
2 | 6/30/2022 | $23,839.00 |
3 | 6/30/2021 | $28,895.00 |
4 | 6/30/2020 | $257,261.00 |
5 | 6/30/2019 | $422,519.00 |
6 | 6/30/2018 | $219,305.00 |
7 | 6/30/2017 | $481,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,390.00 |
2 | 6/30/2023 | $90,990.00 |
3 | 3/31/2023 | $111,403.00 |
4 | 12/31/2022 | $114,230.00 |
5 | 9/30/2022 | $127,032.00 |
6 | 6/30/2022 | $162,431.00 |
7 | 3/31/2022 | $169,713.00 |
8 | 12/31/2021 | $194,732.00 |
9 | 9/30/2021 | $185,898.00 |
10 | 6/30/2021 | $218,602.00 |
11 | 3/31/2021 | $264,515.00 |
12 | 12/31/2020 | $393,649.00 |
13 | 9/30/2020 | $318,915.00 |
14 | 6/30/2020 | $275,982.00 |
15 | 3/31/2020 | $276,488.00 |
16 | 12/31/2019 | $353,950.00 |
17 | 9/30/2019 | $229,444.00 |
18 | 6/30/2019 | $265,686.00 |
19 | 3/31/2019 | $272,260.00 |
20 | 12/31/2018 | $290,112.00 |
21 | 9/30/2018 | $258,006.00 |
22 | 6/30/2018 | $234,668.00 |
23 | 3/31/2018 | $223,384.00 |
24 | 12/31/2017 | $254,517.00 |
25 | 9/30/2017 | $234,595.00 |
26 | 6/30/2017 | $261,471.00 |
27 | 3/31/2017 | $192,459.00 |
28 | 12/31/2016 | $237,932.00 |
29 | 9/30/2016 | $198,528.00 |
30 | 6/30/2016 | $173,004.00 |
31 | 3/31/2016 | $155,065.00 |
32 | 12/31/2015 | $173,293.00 |
33 | 9/30/2015 | $46,561.00 |
34 | 6/30/2015 | $134,615.00 |
35 | 3/31/2015 | $153,613.00 |
36 | 12/31/2014 | $191,036.00 |
37 | 9/30/2014 | $65,623.00 |
38 | 6/30/2014 | $69,544.00 |
39 | 3/31/2014 | $61,289.00 |
40 | 12/31/2013 | $55,410.00 |
41 | 9/30/2013 | $154,089.00 |
42 | 6/30/2013 | $185,096.00 |
43 | 3/31/2013 | $240,430.00 |
44 | 12/31/2012 | $222,166.00 |
45 | 9/30/2012 | $138,790.00 |
46 | 6/30/2012 | $119,858.00 |
47 | 3/31/2012 | $528,640.00 |
48 | 12/31/2011 | $1,183,772.00 |
49 | 6/30/2011 | $1,352,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,811,313.00 |
2 | 6/30/2023 | $3,771,594.00 |
3 | 3/31/2023 | $3,827,381.00 |
4 | 12/31/2022 | $3,886,268.00 |
5 | 9/30/2022 | $3,690,317.00 |
6 | 6/30/2022 | $3,879,752.00 |
7 | 3/31/2022 | $4,010,869.00 |
8 | 12/31/2021 | $3,901,648.00 |
9 | 9/30/2021 | $3,769,740.00 |
10 | 6/30/2021 | $3,671,106.00 |
11 | 3/31/2021 | $3,533,477.00 |
12 | 12/31/2020 | $3,451,338.00 |
13 | 9/30/2020 | $3,211,960.00 |
14 | 6/30/2020 | $2,986,445.00 |
15 | 3/31/2020 | $2,874,334.00 |
16 | 12/31/2019 | $2,840,129.00 |
17 | 9/30/2019 | $2,682,038.00 |
18 | 6/30/2019 | $2,829,875.00 |
19 | 3/31/2019 | $2,813,834.00 |
20 | 12/31/2018 | $2,635,602.00 |
21 | 9/30/2018 | $2,560,097.00 |
22 | 6/30/2018 | $2,578,434.00 |
23 | 3/31/2018 | $2,642,701.00 |
24 | 12/31/2017 | $2,497,393.00 |
25 | 6/30/2017 | $2,225,334.00 |
26 | 9/30/2014 | $1,689,671.00 |
27 | 6/30/2014 | $1,581,371.00 |
28 | 3/31/2014 | $1,495,057.00 |
29 | 12/31/2013 | $1,440,770.00 |
30 | 9/30/2013 | $507,241.00 |
31 | 6/30/2013 | $1,279,635.00 |
32 | 3/31/2013 | $435,537.00 |
33 | 12/31/2012 | $412,321.00 |
34 | 9/30/2012 | $386,059.00 |
35 | 6/30/2012 | $359,426.00 |
36 | 6/30/2011 | $266,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,984,796.00 |
2 | 6/30/2023 | $-2,745,558.00 |
3 | 3/31/2023 | $-527,688.00 |
4 | 12/31/2022 | $-705,575.00 |
5 | 9/30/2022 | $-1,971,991.00 |
6 | 6/30/2022 | $538,820.00 |
7 | 3/31/2022 | $2,985,670.00 |
8 | 12/31/2021 | $2,748,197.00 |
9 | 9/30/2021 | $2,249,637.00 |
10 | 6/30/2021 | $2,156,792.00 |
11 | 3/31/2021 | $1,515,536.00 |
12 | 12/31/2020 | $1,718,440.00 |
13 | 9/30/2020 | $-18,921.00 |
14 | 6/30/2020 | $-1,658,741.00 |
15 | 3/31/2020 | $-1,763,837.00 |
16 | 12/31/2019 | $-1,086,643.00 |
17 | 9/30/2019 | $-2,086,956.00 |
18 | 6/30/2019 | $-593,654.00 |
19 | 3/31/2019 | $327,495.00 |
20 | 12/31/2018 | $-567,756.00 |
21 | 9/30/2018 | $-522,825.00 |
22 | 6/30/2018 | $775,302.00 |
23 | 3/31/2018 | $2,751,596.00 |
24 | 12/31/2017 | $1,391,872.00 |
25 | 9/30/2017 | $602,059.00 |
26 | 6/30/2017 | $-78,049.00 |
27 | 3/31/2017 | $-612,367.00 |
28 | 12/31/2016 | $-919,083.00 |
29 | 9/30/2016 | $666,335.00 |
30 | 6/30/2016 | $784,045.00 |
31 | 3/31/2016 | $1,850,409.00 |
32 | 12/31/2015 | $1,688,204.00 |
33 | 9/30/2015 | $2,364,119.00 |
34 | 6/30/2015 | $3,263,592.00 |
35 | 3/31/2015 | $3,269,649.00 |
36 | 12/31/2014 | $3,234,517.00 |
37 | 9/30/2014 | $3,633,700.00 |
38 | 6/30/2014 | $3,242,959.00 |
39 | 3/31/2014 | $3,175,099.00 |
40 | 12/31/2013 | $4,145,853.00 |
41 | 9/30/2013 | $4,654,306.00 |
42 | 6/30/2013 | $3,636,312.00 |
43 | 3/31/2013 | $3,863,744.00 |
44 | 12/31/2012 | $3,699,634.00 |
45 | 9/30/2012 | $3,234,076.00 |
46 | 6/30/2012 | $2,664,729.00 |
47 | 3/31/2012 | $3,169,729.00 |
48 | 12/31/2011 | $3,176,102.00 |
49 | 6/30/2011 | $2,010,981.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $521,987.00 |
2 | 12/31/2022 | $521,987.00 |
3 | 9/30/2022 | $521,987.00 |
4 | 6/30/2022 | $521,987.00 |
5 | 3/31/2022 | $521,987.00 |
6 | 12/31/2021 | $521,987.00 |
7 | 9/30/2021 | $521,987.00 |
8 | 6/30/2021 | $521,987.00 |
9 | 3/31/2021 | $521,987.00 |
10 | 12/31/2020 | $521,987.00 |
11 | 9/30/2020 | $521,987.00 |
12 | 6/30/2020 | $521,987.00 |
13 | 3/31/2020 | $521,987.00 |
14 | 12/31/2019 | $521,987.00 |
15 | 9/30/2019 | $521,987.00 |
16 | 6/30/2019 | $521,987.00 |
17 | 3/31/2019 | $521,987.00 |
18 | 12/31/2018 | $521,987.00 |
19 | 9/30/2018 | $521,987.00 |
20 | 6/30/2018 | $521,987.00 |
21 | 6/30/2017 | $521,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $521,987.00 |
2 | 6/30/2023 | $521,987.00 |
3 | 6/30/2022 | $521,987.00 |
4 | 3/31/2018 | $521,987.00 |
5 | 12/31/2017 | $521,987.00 |
6 | 9/30/2017 | $521,987.00 |
7 | 6/30/2017 | $521,987.00 |
8 | 3/31/2017 | $521,987.00 |
9 | 12/31/2016 | $521,987.00 |
10 | 9/30/2016 | $521,987.00 |
11 | 6/30/2016 | $521,987.00 |
12 | 3/31/2016 | $536,957.00 |
13 | 12/31/2015 | $409,562.00 |
14 | 9/30/2015 | $297,137.00 |
15 | 6/30/2015 | $297,137.00 |
16 | 3/31/2015 | $27,317.00 |
17 | 12/31/2014 | $27,317.00 |
18 | 9/30/2014 | $27,317.00 |
19 | 6/30/2014 | $27,317.00 |
20 | 3/31/2014 | $27,317.00 |
21 | 12/31/2013 | $27,317.00 |
22 | 9/30/2013 | $1,462,227.00 |
23 | 6/30/2013 | $27,317.00 |
24 | 3/31/2013 | $1,462,227.00 |
25 | 12/31/2012 | $1,462,227.00 |
26 | 9/30/2012 | $1,462,227.00 |
27 | 6/30/2012 | $1,462,227.00 |
28 | 3/31/2012 | $1,482,829.00 |
29 | 12/31/2011 | $1,475,923.00 |
30 | 6/30/2011 | $1,462,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,874.00 |
2 | 6/30/2023 | $51,188.00 |
3 | 3/31/2023 | $47,565.00 |
4 | 12/31/2022 | $47,361.00 |
5 | 9/30/2022 | $45,921.00 |
6 | 6/30/2022 | $48,769.00 |
7 | 3/31/2022 | $50,376.00 |
8 | 12/31/2021 | $51,553.00 |
9 | 9/30/2021 | $52,831.00 |
10 | 6/30/2021 | $60,394.00 |
11 | 3/31/2021 | $72,769.00 |
12 | 12/31/2020 | $76,426.00 |
13 | 9/30/2020 | $69,564.00 |
14 | 6/30/2020 | $68,003.00 |
15 | 3/31/2020 | $33,953.00 |
16 | 12/31/2019 | $34,534.00 |
17 | 9/30/2019 | $33,637.00 |
18 | 6/30/2019 | $71,713.00 |
19 | 3/31/2019 | $56,543.00 |
20 | 12/31/2018 | $55,112.00 |
21 | 9/30/2018 | $55,250.00 |
22 | 6/30/2018 | $57,245.00 |
23 | 6/30/2017 | $50,496.00 |
24 | 9/30/2014 | $45,514.00 |
25 | 6/30/2014 | $45,463.00 |
26 | 3/31/2014 | $7,725.00 |
27 | 12/31/2013 | $9,910.00 |
28 | 6/30/2013 | $9,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,719.00 |
2 | 6/30/2023 | $12,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,450.00 |
2 | 6/30/2023 | $354,619.00 |
3 | 3/31/2023 | $347,858.00 |
4 | 12/31/2022 | $230,401.00 |
5 | 9/30/2022 | $117,333.00 |
6 | 6/30/2022 | $485,625.00 |
7 | 3/31/2022 | $364,219.00 |
8 | 12/31/2021 | $250,006.00 |
9 | 9/30/2021 | $121,406.00 |
10 | 6/30/2021 | $485,625.00 |
11 | 3/31/2021 | $361,132.00 |
12 | 12/31/2020 | $237,365.00 |
13 | 9/30/2020 | $116,259.00 |
14 | 6/30/2020 | $457,513.00 |
15 | 3/31/2020 | $340,963.00 |
16 | 12/31/2019 | $228,859.00 |
17 | 9/30/2019 | $114,607.00 |
18 | 6/30/2019 | $471,302.00 |
19 | 3/31/2019 | $354,382.00 |
20 | 12/31/2018 | $234,377.00 |
21 | 9/30/2018 | $118,147.00 |
22 | 6/30/2018 | $364,044.00 |
23 | 3/31/2018 | $239,049.00 |
24 | 12/31/2017 | $114,539.00 |
25 | 9/30/2017 | $69,917.00 |
26 | 9/30/2014 | $150,779.00 |
27 | 6/30/2014 | $817,281.00 |
28 | 3/31/2014 | $454,753.00 |
29 | 12/31/2013 | $457,870.00 |
30 | 9/30/2013 | $169,050.00 |
31 | 6/30/2013 | $167,945.00 |
32 | 3/31/2013 | $15,444.00 |
33 | 12/31/2012 | $150,093.00 |
34 | 9/30/2012 | $5,085.00 |
35 | 6/30/2012 | $22,286.00 |
36 | 3/31/2012 | $14,493.00 |
37 | 12/31/2011 | $9,922.00 |
38 | 9/30/2011 | $4,940.00 |
39 | 6/30/2011 | $19,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,648,822.00 |
2 | 6/30/2023 | $45,082,329.00 |
3 | 3/31/2023 | $48,504,376.00 |
4 | 12/31/2022 | $48,534,101.00 |
5 | 9/30/2022 | $47,558,764.00 |
6 | 6/30/2022 | $50,747,518.00 |
7 | 3/31/2022 | $54,233,806.00 |
8 | 12/31/2021 | $54,010,934.00 |
9 | 9/30/2021 | $53,604,186.00 |
10 | 6/30/2021 | $53,888,137.00 |
11 | 3/31/2021 | $53,488,936.00 |
12 | 12/31/2020 | $53,998,767.00 |
13 | 9/30/2020 | $50,890,157.00 |
14 | 6/30/2020 | $48,235,978.00 |
15 | 3/31/2020 | $47,921,191.00 |
16 | 12/31/2019 | $47,983,248.00 |
17 | 9/30/2019 | $44,807,817.00 |
18 | 6/30/2019 | $45,754,890.00 |
19 | 3/31/2019 | $45,992,606.00 |
20 | 12/31/2018 | $44,091,294.00 |
21 | 9/30/2018 | $42,650,518.00 |
22 | 6/30/2018 | $42,932,569.00 |
23 | 3/31/2018 | $45,196,112.00 |
24 | 12/31/2017 | $43,385,203.00 |
25 | 9/30/2017 | $42,383,569.00 |
26 | 6/30/2017 | $41,702,978.00 |
27 | 3/31/2017 | $40,642,661.00 |
28 | 12/31/2016 | $39,939,165.00 |
29 | 9/30/2016 | $40,136,835.00 |
30 | 6/30/2016 | $40,278,797.00 |
31 | 3/31/2016 | $40,336,029.00 |
32 | 12/31/2015 | $39,903,893.00 |
33 | 9/30/2015 | $40,549,794.00 |
34 | 6/30/2015 | $41,505,429.00 |
35 | 3/31/2015 | $41,312,332.00 |
36 | 12/31/2014 | $41,539,688.00 |
37 | 9/30/2014 | $42,035,469.00 |
38 | 6/30/2014 | $40,870,060.00 |
39 | 3/31/2014 | $40,678,371.00 |
40 | 12/31/2013 | $41,596,289.00 |
41 | 9/30/2013 | $53,888,359.00 |
42 | 6/30/2013 | $41,703,397.00 |
43 | 3/31/2013 | $54,166,650.00 |
44 | 12/31/2012 | $41,679,393.00 |
45 | 9/30/2012 | $53,758,404.00 |
46 | 6/30/2012 | $53,477,722.00 |
47 | 3/31/2012 | $54,238,081.00 |
48 | 12/31/2011 | $55,996,483.00 |
49 | 6/30/2011 | $42,382,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,655,825.00 |
2 | 6/30/2023 | $40,970,292.00 |
3 | 3/31/2023 | $43,999,698.00 |
4 | 12/31/2022 | $43,875,282.00 |
5 | 9/30/2022 | $42,852,892.00 |
6 | 6/30/2022 | $45,597,492.00 |
7 | 3/31/2022 | $48,580,317.00 |
8 | 12/31/2021 | $48,206,980.00 |
9 | 9/30/2021 | $47,650,195.00 |
10 | 6/30/2021 | $47,730,873.00 |
11 | 3/31/2021 | $47,212,298.00 |
12 | 12/31/2020 | $47,476,484.00 |
13 | 9/30/2020 | $44,406,500.00 |
14 | 6/30/2020 | $41,791,096.00 |
15 | 3/31/2020 | $41,272,458.00 |
16 | 12/31/2019 | $41,026,134.00 |
17 | 9/30/2019 | $37,857,697.00 |
18 | 6/30/2019 | $38,405,201.00 |
19 | 3/31/2019 | $38,274,564.00 |
20 | 12/31/2018 | $36,339,742.00 |
21 | 9/30/2018 | $34,716,441.00 |
22 | 6/30/2018 | $34,668,562.00 |
23 | 3/31/2018 | $36,759,579.00 |
24 | 12/31/2017 | $35,176,970.00 |
25 | 9/30/2017 | $34,239,667.00 |
26 | 6/30/2017 | $33,526,244.00 |
27 | 3/31/2017 | $32,647,918.00 |
28 | 12/31/2016 | $31,950,024.00 |
29 | 9/30/2016 | $31,618,869.00 |
30 | 6/30/2016 | $31,547,320.00 |
31 | 3/31/2016 | $31,163,165.00 |
32 | 12/31/2015 | $30,682,598.00 |
33 | 9/30/2015 | $30,978,140.00 |
34 | 6/30/2015 | $31,570,561.00 |
35 | 3/31/2015 | $31,306,558.00 |
36 | 12/31/2014 | $31,334,814.00 |
37 | 9/30/2014 | $31,555,661.00 |
38 | 6/30/2014 | $30,754,893.00 |
39 | 3/31/2014 | $30,164,752.00 |
40 | 12/31/2013 | $30,709,836.00 |
41 | 9/30/2013 | $45,183,006.00 |
42 | 6/30/2013 | $30,480,379.00 |
43 | 3/31/2013 | $46,712,891.00 |
44 | 12/31/2012 | $51,642,972.00 |
45 | 9/30/2012 | $47,932,749.00 |
46 | 6/30/2012 | $47,687,032.00 |
47 | 3/31/2012 | $48,365,875.00 |
48 | 12/31/2011 | $50,095,681.00 |
49 | 6/30/2011 | $37,123,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,468.00 |
2 | 6/30/2023 | $47,246.00 |
3 | 3/31/2023 | $43,336,642.00 |
4 | 12/31/2022 | $43,169,488.00 |
5 | 9/30/2022 | $42,120,164.00 |
6 | 6/30/2022 | $44,789,999.00 |
7 | 3/31/2022 | $47,409,020.00 |
8 | 12/31/2021 | $47,066,157.00 |
9 | 9/30/2021 | $45,941,677.00 |
10 | 6/30/2021 | $44,346,744.00 |
11 | 3/31/2021 | $41,116,145.00 |
12 | 12/31/2020 | $40,666,095.00 |
13 | 9/30/2020 | $38,718,648.00 |
14 | 6/30/2020 | $36,072,474.00 |
15 | 3/31/2020 | $36,593,609.00 |
16 | 12/31/2019 | $36,675,831.00 |
17 | 9/30/2019 | $34,981,352.00 |
18 | 6/30/2019 | $35,507,535.00 |
19 | 3/31/2019 | $35,219,487.00 |
20 | 12/31/2018 | $32,748,905.00 |
21 | 9/30/2018 | $31,940,188.00 |
22 | 6/30/2018 | $32,614,910.00 |
23 | 3/31/2018 | $34,408,388.00 |
24 | 12/31/2017 | $32,594,709.00 |
25 | 9/30/2017 | $31,992,681.00 |
26 | 6/30/2017 | $21,197,448.00 |
27 | 3/31/2017 | $20,799,235.00 |
28 | 12/31/2016 | $20,275,994.00 |
29 | 9/30/2016 | $20,778,742.00 |
30 | 6/30/2016 | $29,783,152.00 |
31 | 3/31/2016 | $21,177,686.00 |
32 | 12/31/2015 | $20,262,984.00 |
33 | 9/30/2015 | $20,835,323.00 |
34 | 6/30/2015 | $21,113,832.00 |
35 | 3/31/2015 | $29,034,685.00 |
36 | 12/31/2014 | $28,320,894.00 |
37 | 9/30/2014 | $28,034,677.00 |
38 | 6/30/2014 | $27,232,074.00 |
39 | 3/31/2014 | $27,052,042.00 |
40 | 12/31/2013 | $28,587,552.00 |
41 | 9/30/2013 | $28,612,081.00 |
42 | 6/30/2013 | $28,868,533.00 |
43 | 3/31/2013 | $45,942,099.00 |
44 | 12/31/2012 | $33,829,725.00 |
45 | 9/30/2012 | $45,846,175.00 |
46 | 6/30/2012 | $28,770,157.00 |
47 | 3/31/2012 | $37,737,887.00 |
48 | 12/31/2011 | $27,608,798.00 |
49 | 9/30/2011 | $26,343,592.00 |
50 | 6/30/2011 | $23,744,820.00 |
51 | 3/31/2011 | $22,439,486.00 |
52 | 12/31/2010 | $19,716,525.00 |
53 | 6/30/2010 | $13,344,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,468.00 |
2 | 6/30/2023 | $47,246.00 |
3 | 3/31/2023 | $43,336,642.00 |
4 | 12/31/2022 | $43,169,488.00 |
5 | 9/30/2022 | $42,120,164.00 |
6 | 6/30/2022 | $44,789,999.00 |
7 | 3/31/2022 | $47,409,020.00 |
8 | 12/31/2021 | $47,066,157.00 |
9 | 9/30/2021 | $45,941,677.00 |
10 | 6/30/2021 | $44,346,744.00 |
11 | 3/31/2021 | $41,116,145.00 |
12 | 6/30/2020 | $36,072,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,778.00 |
2 | 6/30/2023 | $-44,742,753.00 |
3 | 3/31/2023 | $-1,453,357.00 |
4 | 12/31/2022 | $-1,620,511.00 |
5 | 9/30/2022 | $-2,669,835.00 |
6 | 6/30/2022 | $443,255.00 |
7 | 3/31/2022 | $3,062,276.00 |
8 | 12/31/2021 | $2,719,413.00 |
9 | 9/30/2021 | $1,594,933.00 |
10 | 6/30/2021 | $8,274,270.00 |
11 | 3/31/2021 | $5,043,671.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,336,642.00 |
2 | 12/31/2022 | $43,169,488.00 |
3 | 9/30/2022 | $42,120,164.00 |
4 | 6/30/2022 | $44,789,999.00 |
5 | 3/31/2022 | $47,409,020.00 |
6 | 12/31/2021 | $47,066,157.00 |
7 | 9/30/2021 | $45,941,677.00 |
8 | 6/30/2021 | $44,346,744.00 |
9 | 3/31/2021 | $41,116,145.00 |
10 | 12/31/2020 | $40,666,095.00 |
11 | 9/30/2020 | $38,718,648.00 |
12 | 6/30/2020 | $36,072,474.00 |
13 | 3/31/2020 | $36,593,609.00 |
14 | 12/31/2019 | $36,675,831.00 |
15 | 9/30/2019 | $34,981,352.00 |
16 | 6/30/2019 | $35,507,535.00 |
17 | 3/31/2019 | $35,219,487.00 |
18 | 12/31/2018 | $32,748,905.00 |
19 | 9/30/2018 | $31,940,188.00 |
20 | 6/30/2018 | $32,614,910.00 |
21 | 6/30/2017 | $21,197,448.00 |
22 | 9/30/2014 | $28,034,677.00 |
23 | 6/30/2014 | $27,232,074.00 |
24 | 3/31/2014 | $27,052,042.00 |
25 | 12/31/2013 | $28,587,552.00 |
26 | 9/30/2013 | $28,610,733.00 |
27 | 6/30/2013 | $28,868,533.00 |
28 | 3/31/2013 | $45,942,099.00 |
29 | 12/31/2012 | $49,866,019.00 |
30 | 9/30/2012 | $45,846,175.00 |
31 | 6/30/2012 | $44,500,205.00 |
32 | 6/30/2011 | $23,740,502.00 |
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 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 3/31/2021 | $300,000,000.00 |
12 | 12/31/2020 | $300,000,000.00 |
13 | 9/30/2020 | $300,000,000.00 |
14 | 6/30/2020 | $300,000,000.00 |
15 | 3/31/2020 | $300,000,000.00 |
16 | 12/31/2019 | $300,000,000.00 |
17 | 9/30/2019 | $300,000,000.00 |
18 | 6/30/2019 | $300,000,000.00 |
19 | 3/31/2019 | $300,000,000.00 |
20 | 12/31/2018 | $300,000,000.00 |
21 | 9/30/2018 | $300,000,000.00 |
22 | 6/30/2018 | $300,000,000.00 |
23 | 3/31/2018 | $300,000,000.00 |
24 | 12/31/2017 | $300,000,000.00 |
25 | 9/30/2017 | $300,000,000.00 |
26 | 6/30/2017 | $300,000,000.00 |
27 | 3/31/2017 | $300,000,000.00 |
28 | 12/31/2016 | $300,000,000.00 |
29 | 9/30/2016 | $300,000,000.00 |
30 | 6/30/2016 | $300,000,000.00 |
31 | 3/31/2016 | $300,000,000.00 |
32 | 12/31/2015 | $300,000,000.00 |
33 | 9/30/2015 | $300,000,000.00 |
34 | 6/30/2015 | $300,000,000.00 |
35 | 3/31/2015 | $300,000,000.00 |
36 | 12/31/2014 | $300,000,000.00 |
37 | 9/30/2014 | $300,000,000.00 |
38 | 6/30/2014 | $300,000,000.00 |
39 | 3/31/2014 | $300,000,000.00 |
40 | 12/31/2013 | $300,000,000.00 |
41 | 9/30/2013 | $300,000,000.00 |
42 | 6/30/2013 | $300,000,000.00 |
43 | 3/31/2013 | $300,000,000.00 |
44 | 12/31/2012 | $300,000,000.00 |
45 | 9/30/2012 | $300,000,000.00 |
46 | 6/30/2012 | $300,000,000.00 |
47 | 3/31/2012 | $300,000,000.00 |
48 | 12/31/2011 | $300,000,000.00 |
49 | 6/30/2011 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,539,737.00 |
2 | 6/30/2023 | $65,539,737.00 |
3 | 3/31/2023 | $65,539,737.00 |
4 | 12/31/2022 | $65,539,737.00 |
5 | 9/30/2022 | $65,539,737.00 |
6 | 6/30/2022 | $65,539,737.00 |
7 | 3/31/2022 | $65,539,737.00 |
8 | 12/31/2021 | $65,539,737.00 |
9 | 9/30/2021 | $65,539,737.00 |
10 | 6/30/2021 | $65,539,737.00 |
11 | 3/31/2021 | $65,539,737.00 |
12 | 12/31/2020 | $65,539,737.00 |
13 | 9/30/2020 | $65,539,737.00 |
14 | 6/30/2020 | $65,539,737.00 |
15 | 3/31/2020 | $65,539,737.00 |
16 | 12/31/2019 | $65,539,737.00 |
17 | 9/30/2019 | $65,539,737.00 |
18 | 6/30/2019 | $65,539,737.00 |
19 | 3/31/2019 | $65,539,737.00 |
20 | 12/31/2018 | $65,539,737.00 |
21 | 9/30/2018 | $65,539,737.00 |
22 | 6/30/2018 | $65,539,737.00 |
23 | 3/31/2018 | $65,539,737.00 |
24 | 12/31/2017 | $65,539,737.00 |
25 | 9/30/2017 | $65,539,737.00 |
26 | 6/30/2017 | $65,839,737.00 |
27 | 3/31/2017 | $65,539,737.00 |
28 | 12/31/2016 | $65,539,737.00 |
29 | 9/30/2016 | $65,839,737.00 |
30 | 6/30/2016 | $65,839,737.00 |
31 | 3/31/2016 | $65,839,737.00 |
32 | 12/31/2015 | $65,539,737.00 |
33 | 9/30/2015 | $65,539,737.00 |
34 | 6/30/2015 | $65,539,737.00 |
35 | 3/31/2015 | $62,239,737.00 |
36 | 12/31/2014 | $62,239,737.00 |
37 | 9/30/2014 | $62,239,737.00 |
38 | 6/30/2014 | $62,239,737.00 |
39 | 3/31/2014 | $62,239,737.00 |
40 | 12/31/2013 | $62,239,737.00 |
41 | 9/30/2013 | $62,239,737.00 |
42 | 6/30/2013 | $62,239,737.00 |
43 | 3/31/2013 | $62,239,737.00 |
44 | 12/31/2012 | $62,239,737.00 |
45 | 9/30/2012 | $62,239,737.00 |
46 | 6/30/2012 | $62,239,737.00 |
47 | 3/31/2012 | $62,239,737.00 |
48 | 12/31/2011 | $62,239,737.00 |
49 | 6/30/2011 | $62,239,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,539,737.00 |
2 | 6/30/2023 | $65,539,737.00 |
3 | 3/31/2023 | $65,539,737.00 |
4 | 12/31/2022 | $65,539,737.00 |
5 | 9/30/2022 | $65,539,737.00 |
6 | 6/30/2022 | $65,539,737.00 |
7 | 3/31/2022 | $65,539,737.00 |
8 | 12/31/2021 | $65,539,737.00 |
9 | 9/30/2021 | $65,539,737.00 |
10 | 6/30/2021 | $65,539,737.00 |
11 | 3/31/2021 | $65,539,737.00 |
12 | 12/31/2020 | $65,539,737.00 |
13 | 9/30/2020 | $65,539,737.00 |
14 | 6/30/2020 | $65,539,737.00 |
15 | 3/31/2020 | $65,539,737.00 |
16 | 12/31/2019 | $65,539,737.00 |
17 | 9/30/2019 | $65,539,737.00 |
18 | 6/30/2019 | $65,539,737.00 |
19 | 3/31/2019 | $65,539,737.00 |
20 | 12/31/2018 | $65,539,737.00 |
21 | 9/30/2018 | $65,539,737.00 |
22 | 6/30/2018 | $65,539,737.00 |
23 | 3/31/2018 | $65,539,737.00 |
24 | 12/31/2017 | $65,539,737.00 |
25 | 9/30/2017 | $65,539,737.00 |
26 | 6/30/2017 | $65,839,737.00 |
27 | 3/31/2017 | $65,539,737.00 |
28 | 12/31/2016 | $65,539,737.00 |
29 | 9/30/2016 | $65,839,737.00 |
30 | 6/30/2016 | $65,839,737.00 |
31 | 3/31/2016 | $65,839,737.00 |
32 | 12/31/2015 | $65,539,737.00 |
33 | 9/30/2015 | $65,539,737.00 |
34 | 6/30/2015 | $65,539,737.00 |
35 | 3/31/2015 | $62,239,737.00 |
36 | 12/31/2014 | $62,239,737.00 |
37 | 9/30/2014 | $62,239,737.00 |
38 | 6/30/2014 | $62,239,737.00 |
39 | 3/31/2014 | $62,239,737.00 |
40 | 12/31/2013 | $62,239,737.00 |
41 | 9/30/2013 | $62,239,737.00 |
42 | 6/30/2013 | $62,239,737.00 |
43 | 3/31/2013 | $62,239,737.00 |
44 | 12/31/2012 | $62,239,737.00 |
45 | 9/30/2012 | $62,239,737.00 |
46 | 6/30/2012 | $62,239,737.00 |
47 | 3/31/2012 | $62,239,737.00 |
48 | 12/31/2011 | $62,239,737.00 |
49 | 6/30/2011 | $62,239,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,554.00 |
2 | 6/30/2023 | $6,554.00 |
3 | 3/31/2023 | $6,554.00 |
4 | 12/31/2022 | $6,554.00 |
5 | 9/30/2022 | $6,554.00 |
6 | 6/30/2022 | $6,554.00 |
7 | 3/31/2022 | $6,554.00 |
8 | 12/31/2021 | $6,554.00 |
9 | 9/30/2021 | $6,554.00 |
10 | 6/30/2021 | $6,554.00 |
11 | 3/31/2021 | $6,554.00 |
12 | 12/31/2020 | $6,554.00 |
13 | 9/30/2020 | $6,554.00 |
14 | 6/30/2020 | $6,554.00 |
15 | 3/31/2020 | $6,554.00 |
16 | 12/31/2019 | $6,554.00 |
17 | 9/30/2019 | $6,554.00 |
18 | 6/30/2019 | $6,554.00 |
19 | 3/31/2019 | $6,554.00 |
20 | 12/31/2018 | $6,554.00 |
21 | 9/30/2018 | $6,554.00 |
22 | 6/30/2018 | $6,554.00 |
23 | 3/31/2018 | $6,554.00 |
24 | 12/31/2017 | $6,554.00 |
25 | 9/30/2017 | $6,554.00 |
26 | 6/30/2017 | $6,554.00 |
27 | 3/31/2017 | $6,554.00 |
28 | 12/31/2016 | $6,554.00 |
29 | 9/30/2016 | $6,554.00 |
30 | 6/30/2016 | $6,554.00 |
31 | 3/31/2016 | $6,584.00 |
32 | 12/31/2015 | $6,479.00 |
33 | 9/30/2015 | $6,404.00 |
34 | 6/30/2015 | $6,404.00 |
35 | 3/31/2015 | $6,224.00 |
36 | 12/31/2014 | $6,224.00 |
37 | 9/30/2014 | $6,224.00 |
38 | 6/30/2014 | $6,224.00 |
39 | 3/31/2014 | $6,224.00 |
40 | 12/31/2013 | $6,224.00 |
41 | 9/30/2013 | $6,224.00 |
42 | 6/30/2013 | $6,224.00 |
43 | 3/31/2013 | $6,224.00 |
44 | 12/31/2012 | $6,224.00 |
45 | 9/30/2012 | $6,224.00 |
46 | 6/30/2012 | $6,224.00 |
47 | 3/31/2012 | $6,224.00 |
48 | 12/31/2011 | $6,224.00 |
49 | 6/30/2011 | $6,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-421,592.00 |
2 | 6/30/2023 | $-3,693,150.00 |
3 | 3/31/2023 | $-883,938.00 |
4 | 12/31/2022 | $-771,537.00 |
5 | 9/30/2022 | $-2,967,256.00 |
6 | 6/30/2022 | $-1,971,922.00 |
7 | 3/31/2022 | $-44,955.00 |
8 | 12/31/2021 | $-74,961.00 |
9 | 9/30/2021 | $71,455.00 |
10 | 6/30/2021 | $5,106,655.00 |
11 | 3/31/2021 | $4,732,044.00 |
12 | 12/31/2020 | $2,553,404.00 |
13 | 9/30/2020 | $2,286,322.00 |
14 | 6/30/2020 | $2,485,523.00 |
15 | 3/31/2020 | $2,005,697.00 |
16 | 12/31/2019 | $1,690,169.00 |
17 | 9/30/2019 | $-736,731.00 |
18 | 6/30/2019 | $1,938,083.00 |
19 | 3/31/2019 | $1,663,182.00 |
20 | 12/31/2018 | $406,423.00 |
21 | 9/30/2018 | $-665,909.00 |
22 | 6/30/2018 | $536,524.00 |
23 | 3/31/2018 | $2,550,613.00 |
24 | 12/31/2017 | $2,745,915.00 |
25 | 9/30/2017 | $344,840.00 |
26 | 6/30/2017 | $459,033.00 |
27 | 3/31/2017 | $624,268.00 |
28 | 12/31/2016 | $466,207.00 |
29 | 9/30/2016 | $-93,687.00 |
30 | 6/30/2016 | $-2,319,945.00 |
31 | 3/31/2016 | $-1,670,347.00 |
32 | 12/31/2015 | $-1,717,728.00 |
33 | 9/30/2015 | $-929,807.00 |
34 | 6/30/2015 | $23,040.00 |
35 | 3/31/2015 | $-145,651.00 |
36 | 12/31/2014 | $321,814.00 |
37 | 9/30/2014 | $614,185.00 |
38 | 6/30/2014 | $-1,051,820.00 |
39 | 3/31/2014 | $-1,331,163.00 |
40 | 12/31/2013 | $-496,392.00 |
41 | 9/30/2013 | $-503,032.00 |
42 | 6/30/2013 | $47,911.00 |
43 | 3/31/2013 | $-108,671.00 |
44 | 12/31/2012 | $21,323.00 |
45 | 9/30/2012 | $471,598.00 |
46 | 6/30/2012 | $15,129,154.00 |
47 | 3/31/2012 | $15,283,601.00 |
48 | 12/31/2011 | $11,658,550.00 |
49 | 9/30/2011 | $5,848,082.00 |
50 | 6/30/2011 | $19,095,358.00 |
51 | 3/31/2011 | $6,128,721.00 |
52 | 12/31/2010 | $3,840,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,518.00 |
2 | 6/30/2023 | $420,092.00 |
3 | 3/31/2023 | $573,416.00 |
4 | 12/31/2022 | $567,331.00 |
5 | 9/30/2022 | $550,150.00 |
6 | 6/30/2022 | $579,402.00 |
7 | 3/31/2022 | $605,886.00 |
8 | 12/31/2021 | $568,304.00 |
9 | 9/30/2021 | $562,059.00 |
10 | 6/30/2021 | $560,910.00 |
11 | 3/31/2021 | $551,234.00 |
12 | 12/31/2020 | $553,498.00 |
13 | 9/30/2020 | $532,566.00 |
14 | 6/30/2020 | $511,664.00 |
15 | 3/31/2020 | $510,522.00 |
16 | 12/31/2019 | $517,201.00 |
17 | 9/30/2019 | $881,319.00 |
18 | 6/30/2019 | $835,452.00 |
19 | 3/31/2019 | $1,139,068.00 |
20 | 12/31/2018 | $1,174,800.00 |
21 | 9/30/2018 | $1,159,249.00 |
22 | 6/30/2018 | $1,134,834.00 |
23 | 3/31/2018 | $933,063.00 |
24 | 12/31/2017 | $840,608.00 |
25 | 9/30/2017 | $808,354.00 |
26 | 6/30/2017 | $788,793.00 |
27 | 3/31/2017 | $694,847.00 |
28 | 12/31/2016 | $654,778.00 |
29 | 9/30/2016 | $676,307.00 |
30 | 6/30/2016 | $670,051.00 |
31 | 3/31/2016 | $726,904.00 |
32 | 12/31/2015 | $713,154.00 |
33 | 9/30/2015 | $703,628.00 |
34 | 6/30/2015 | $607,477.00 |
35 | 3/31/2015 | $534,983.00 |
36 | 12/31/2014 | $534,500.00 |
37 | 9/30/2014 | $498,860.00 |
38 | 6/30/2014 | $1,934.00 |
39 | 3/31/2014 | $186,834.00 |
40 | 12/31/2013 | $191,855.00 |
41 | 9/30/2013 | $1,961.00 |
42 | 6/30/2013 | $2,345,026.00 |
43 | 3/31/2013 | $649,626.00 |
44 | 12/31/2012 | $647,614.00 |
45 | 9/30/2012 | $481,960.00 |
46 | 6/30/2012 | $476,787.00 |
47 | 3/31/2012 | $481,233.00 |
48 | 6/30/2011 | $1,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,064.00 |
2 | 9/30/2022 | $38,544.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,300.00 |
2 | 6/30/2023 | $111,359.00 |
3 | 3/31/2023 | $48,728.00 |
4 | 12/31/2022 | $29,645.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,748.00 |
7 | 3/31/2022 | $7.00 |
8 | 12/31/2021 | $1,755.00 |
9 | 9/30/2021 | $1,744.00 |
10 | 6/30/2021 | $2,850,729.00 |
11 | 3/31/2021 | $2,538,429.00 |
12 | 6/30/2020 | $2,657,044.00 |
13 | 3/31/2020 | $1,762,098.00 |
14 | 12/31/2019 | $1,195,406.00 |
15 | 9/30/2019 | $508,896.00 |
16 | 6/30/2019 | $2,238,011.00 |
17 | 3/31/2019 | $1,668,440.00 |
18 | 12/31/2018 | $1,161,817.00 |
19 | 9/30/2018 | $473,741.00 |
20 | 6/30/2018 | $4,279,635.00 |
21 | 3/31/2018 | $3,112,166.00 |
22 | 12/31/2017 | $2,132,710.00 |
23 | 9/30/2017 | $979,633.00 |
24 | 6/30/2017 | $4,068,947.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $-107,057.00 |
6 | 9/30/2021 | $107,057.00 |
7 | 3/31/2021 | $716,938.00 |
8 | 12/31/2020 | $618,935.00 |
9 | 9/30/2020 | $274,193.00 |
10 | 3/31/2020 | $1,229,497.00 |
11 | 12/31/2019 | $555,896.00 |
12 | 9/30/2019 | $312,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $727,588.00 |
4 | 6/30/2020 | $1,469,931.00 |
5 | 3/31/2020 | $361,094.00 |
6 | 12/31/2019 | $555,896.00 |
7 | 9/30/2019 | $312,507.00 |
8 | 6/30/2019 | $1,383,702.00 |
9 | 3/31/2019 | $1,037,246.00 |
10 | 12/31/2018 | $709,710.00 |
11 | 9/30/2018 | $307,669.00 |
12 | 6/30/2018 | $263,111.00 |
13 | 3/31/2018 | $178,290.00 |
14 | 12/31/2017 | $129,040.00 |
15 | 9/30/2017 | $39,652.00 |
16 | 6/30/2017 | $460,009.00 |
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 | $107,057.00 |
10 | 6/30/2021 | $727,588.00 |
11 | 3/31/2021 | $716,938.00 |
12 | 12/31/2020 | $618,935.00 |
13 | 9/30/2020 | $274,193.00 |
14 | 6/30/2020 | $1,469,931.00 |
15 | 3/31/2020 | $1,229,497.00 |
16 | 12/31/2019 | $555,896.00 |
17 | 9/30/2019 | $312,507.00 |
18 | 6/30/2019 | $1,383,702.00 |
19 | 3/31/2019 | $327,536.00 |
20 | 12/31/2018 | $709,710.00 |
21 | 9/30/2018 | $307,669.00 |
22 | 6/30/2018 | $263,111.00 |
23 | 3/31/2018 | $178,290.00 |
24 | 12/31/2017 | $129,040.00 |
25 | 9/30/2017 | $39,652.00 |
26 | 6/30/2017 | $460,009.00 |
27 | 3/31/2017 | $189,876.00 |
28 | 12/31/2016 | $439,620.00 |
29 | 9/30/2014 | $102,179.00 |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | $23,932.00 |
34 | 3/31/2013 | $23,816.00 |
35 | 6/30/2012 | $4,808,869.00 |
36 | 6/30/2011 | $5,924,501.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,713.00 |
2 | 6/30/2023 | $208,966.00 |
3 | 3/31/2023 | $169,891.00 |
4 | 12/31/2022 | $174,236.00 |
5 | 9/30/2022 | $1,454,918.00 |
6 | 6/30/2022 | $472,307.00 |
7 | 3/31/2022 | $1,310,801.00 |
8 | 12/31/2021 | $184,061.00 |
9 | 9/30/2021 | $180,978.00 |
10 | 6/30/2021 | $150,504.00 |
11 | 3/31/2021 | $148,317.00 |
12 | 12/31/2020 | $148,926.00 |
13 | 9/30/2020 | $143,122.00 |
14 | 6/30/2020 | $137,543.00 |
15 | 3/31/2020 | $178,272.00 |
16 | 12/31/2019 | $181,319.00 |
17 | 9/30/2019 | $181,711.00 |
18 | 6/30/2019 | $153,613.00 |
19 | 3/31/2019 | $386,985.00 |
20 | 12/31/2018 | $377,560.00 |
21 | 9/30/2018 | $158,051.00 |
22 | 6/30/2018 | $163,459.00 |
23 | 3/31/2018 | $174,993.00 |
24 | 12/31/2017 | $168,707.00 |
25 | 9/30/2017 | $164,980.00 |
26 | 6/30/2017 | $161,914.00 |
27 | 3/31/2017 | $166,138.00 |
28 | 12/31/2016 | $173,349.00 |
29 | 9/30/2016 | $190,025.00 |
30 | 6/30/2016 | $164,122.00 |
31 | 3/31/2016 | $682,910.00 |
32 | 12/31/2015 | $738,779.00 |
33 | 9/30/2015 | $762,600.00 |
34 | 6/30/2015 | $770,454.00 |
35 | 3/31/2015 | $742,428.00 |
36 | 12/31/2014 | $717,835.00 |
37 | 9/30/2014 | $299,767.00 |
38 | 6/30/2014 | $245,308.00 |
39 | 3/31/2014 | $209,910.00 |
40 | 9/30/2013 | $29,412.00 |
41 | 6/30/2013 | $200,761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,770,209.00 |
2 | 6/30/2022 | $6,759,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,682,360.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $2,934.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $2,873.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $-3,571.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $-39.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $-46.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $-1,915.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $2,988.00 |
6 | 12/31/2021 | $2,972.00 |
7 | 9/30/2021 | $2,939.00 |
8 | 6/30/2021 | $2,933.00 |
9 | 3/31/2021 | $6,260.00 |
10 | 12/31/2020 | $6,286.00 |
11 | 9/30/2020 | $6,041.00 |
12 | 6/30/2020 | $5,806.00 |
13 | 6/30/2019 | $2,235.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $2,860.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $3,334.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $-3,651.00 |
13 | 3/31/2020 | $-1.00 |
14 | 12/31/2019 | $-1.00 |
15 | 9/30/2019 | $-1.00 |
16 | 6/30/2019 | $-339.00 |
17 | 3/31/2019 | $-339.00 |
18 | 12/31/2018 | $-337.00 |
19 | 9/30/2018 | $-340.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $-348.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $-1,915.00 |
25 | 3/31/2017 | -- |
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 | $2,934.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-107,057.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,873.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $344,742.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-3,571.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $-39.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $-46.00 |
23 | 3/31/2018 | $-353.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $-1,915.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 6/30/2016 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 6/30/2012 | -- |
37 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
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 | $2,988.00 |
8 | 12/31/2021 | $2,972.00 |
9 | 9/30/2021 | $824.00 |
10 | 6/30/2021 | $2,933.00 |
11 | 3/31/2021 | $6,260.00 |
12 | 12/31/2020 | $6,286.00 |
13 | 9/30/2020 | $6,041.00 |
14 | 6/30/2020 | $5,806.00 |
15 | 3/31/2020 | $2,169.00 |
16 | 12/31/2019 | $2,206.00 |
17 | 9/30/2019 | $2,148.00 |
18 | 6/30/2019 | $2,235.00 |
19 | 3/31/2019 | $2,287.00 |
20 | 12/31/2018 | $2,232.00 |
21 | 9/30/2018 | $2,235.00 |
22 | 6/30/2018 | $1,970.00 |
23 | 3/31/2018 | $2,447.00 |
24 | 12/31/2017 | $2,359.00 |
25 | 6/30/2017 | $1,924.00 |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | -- |
29 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $949,663.00 |
2 | 6/30/2023 | $994,861.00 |
3 | 3/31/2023 | $1,017,724.00 |
4 | 12/31/2022 | $1,072,260.00 |
5 | 9/30/2022 | $1,198,748.00 |
6 | 6/30/2022 | $1,084,744.00 |
7 | 3/31/2022 | $1,212,894.00 |
8 | 12/31/2021 | $1,144,174.00 |
9 | 9/30/2021 | $1,056,758.00 |
10 | 6/30/2021 | $1,000,220.00 |
11 | 3/31/2021 | $1,185,652.00 |
12 | 12/31/2020 | $1,169,529.00 |
13 | 9/30/2020 | $1,113,613.00 |
14 | 6/30/2020 | $1,086,728.00 |
15 | 3/31/2020 | $984,141.00 |
16 | 12/31/2019 | $975,042.00 |
17 | 9/30/2019 | $917,692.00 |
18 | 6/30/2019 | $885,195.00 |
19 | 3/31/2019 | $725,670.00 |
20 | 12/31/2018 | $688,493.00 |
21 | 9/30/2018 | $671,847.00 |
22 | 6/30/2018 | $665,928.00 |
23 | 3/31/2018 | $585,823.00 |
24 | 12/31/2017 | $549,089.00 |
25 | 6/30/2017 | $364,979.00 |
26 | 9/30/2014 | $322,577.00 |
27 | 6/30/2014 | $313,130.00 |
28 | 3/31/2014 | $136,951.00 |
29 | 6/30/2013 | $148,498.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,064.00 |
2 | 6/30/2023 | $332,057.00 |
3 | 3/31/2023 | $179,555.00 |
4 | 12/31/2022 | $117,841.00 |
5 | 9/30/2022 | $38,544.00 |
6 | 6/30/2022 | $344,919.00 |
7 | 3/31/2022 | $260,224.00 |
8 | 12/31/2021 | $109,956.00 |
9 | 9/30/2021 | $88,654.00 |
10 | 6/30/2021 | $393,168.00 |
11 | 3/31/2021 | $423,813.00 |
12 | 12/31/2020 | $209,731.00 |
13 | 9/30/2020 | $69,226.00 |
14 | 6/30/2020 | $347,923.00 |
15 | 3/31/2020 | $254,553.00 |
16 | 12/31/2019 | $160,788.00 |
17 | 9/30/2019 | $85,329.00 |
18 | 6/30/2019 | $346,377.00 |
19 | 3/31/2019 | $265,406.00 |
20 | 12/31/2018 | $154,199.00 |
21 | 9/30/2018 | $75,657.00 |
22 | 6/30/2018 | $304,704.00 |
23 | 3/31/2018 | $227,706.00 |
24 | 12/31/2017 | $175,057.00 |
25 | 9/30/2017 | $109,310.00 |
26 | 6/30/2017 | $276,277.00 |
27 | 9/30/2014 | $91,012.00 |
28 | 6/30/2014 | $318,761.00 |
29 | 3/31/2014 | $235,866.00 |
30 | 12/31/2013 | $142,170.00 |
31 | 9/30/2013 | $42,731.00 |
32 | 6/30/2013 | $244,066.00 |
33 | 3/31/2013 | $185,500.00 |
34 | 12/31/2012 | $121,266.00 |
35 | 9/30/2012 | $22,493.00 |
36 | 6/30/2012 | $87,974.00 |
37 | 9/30/2011 | $21,348.00 |
38 | 6/30/2011 | $64,448.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,514.00 |
2 | 6/30/2023 | $686,676.00 |
3 | 3/31/2023 | $527,413.00 |
4 | 12/31/2022 | $348,242.00 |
5 | 9/30/2022 | $155,877.00 |
6 | 6/30/2022 | $830,545.00 |
7 | 3/31/2022 | $624,443.00 |
8 | 12/31/2021 | $359,962.00 |
9 | 9/30/2021 | $210,060.00 |
10 | 6/30/2021 | $609,698.00 |
11 | 3/31/2021 | $465,767.00 |
12 | 12/31/2020 | $447,096.00 |
13 | 9/30/2020 | $157,872.00 |
14 | 6/30/2020 | $601,068.00 |
15 | 3/31/2020 | $435,733.00 |
16 | 12/31/2019 | $150,752.00 |
17 | 9/30/2019 | $139,164.00 |
18 | 6/30/2019 | $610,821.00 |
19 | 3/31/2019 | $464,446.00 |
20 | 12/31/2018 | $284,280.00 |
21 | 9/30/2018 | $141,522.00 |
22 | 6/30/2018 | $495,835.00 |
23 | 3/31/2018 | $335,683.00 |
24 | 12/31/2017 | $208,604.00 |
25 | 9/30/2017 | $141,854.00 |
26 | 6/30/2017 | $644,384.00 |
27 | 3/31/2017 | $456,651.00 |
28 | 12/31/2016 | $392,334.00 |
29 | 9/30/2016 | $148,875.00 |
30 | 6/30/2016 | $637,231.00 |
31 | 3/31/2016 | $480,209.00 |
32 | 12/31/2015 | $150,262.00 |
33 | 9/30/2015 | $181,961.00 |
34 | 6/30/2015 | $585,680.00 |
35 | 3/31/2015 | $516,679.00 |
36 | 12/31/2014 | $343,596.00 |
37 | 9/30/2014 | $189,444.00 |
38 | 6/30/2014 | $986,847.00 |
39 | 3/31/2014 | $42,684.00 |
40 | 12/31/2013 | $544,599.00 |
41 | 9/30/2013 | $199,577.00 |
42 | 6/30/2013 | $182,687.00 |
43 | 3/31/2013 | $48,914.00 |
44 | 12/31/2012 | $32,040.00 |
45 | 9/30/2012 | $16,000.00 |
46 | 6/30/2012 | $63,463.00 |
47 | 3/31/2012 | $51,414.00 |
48 | 12/31/2011 | $30,561.00 |
49 | 9/30/2011 | $14,699.00 |
50 | 6/30/2011 | $46,578.00 |
51 | 3/31/2011 | $20,958.00 |
52 | 12/31/2010 | $20,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,514.00 |
2 | 6/30/2023 | $557,508.00 |
3 | 3/31/2023 | $527,413.00 |
4 | 12/31/2022 | $348,242.00 |
5 | 9/30/2022 | $155,877.00 |
6 | 6/30/2022 | $711,515.00 |
7 | 3/31/2022 | $179,525.00 |
8 | 12/31/2021 | $180,012.00 |
9 | 9/30/2021 | $179,950.00 |
10 | 6/30/2021 | $878,794.00 |
11 | 3/31/2021 | $784,945.00 |
12 | 12/31/2020 | $152,268.00 |
13 | 9/30/2020 | $185,485.00 |
14 | 6/30/2020 | $805,308.00 |
15 | 3/31/2020 | $568,074.00 |
16 | 12/31/2019 | $389,647.00 |
17 | 9/30/2019 | $199,936.00 |
18 | 6/30/2019 | $817,679.00 |
19 | 3/31/2019 | $619,788.00 |
20 | 12/31/2018 | $388,576.00 |
21 | 9/30/2018 | $193,804.00 |
22 | 6/30/2018 | $668,748.00 |
23 | 3/31/2018 | $466,755.00 |
24 | 12/31/2017 | $289,596.00 |
25 | 9/30/2017 | $192,230.00 |
26 | 6/30/2017 | $740,313.00 |
27 | 3/31/2017 | $487,913.00 |
28 | 12/31/2016 | $520,038.00 |
29 | 9/30/2016 | $192,577.00 |
30 | 6/30/2016 | $755,739.00 |
31 | 3/31/2016 | $608,903.00 |
32 | 12/31/2015 | $432,571.00 |
33 | 9/30/2015 | $233,185.00 |
34 | 6/30/2015 | $814,941.00 |
35 | 3/31/2015 | $673,370.00 |
36 | 12/31/2014 | $448,487.00 |
37 | 9/30/2014 | $241,791.00 |
38 | 6/30/2014 | $1,136,042.00 |
39 | 3/31/2014 | $42,684.00 |
40 | 12/31/2013 | $600,040.00 |
41 | 9/30/2013 | $263,496.00 |
42 | 6/30/2013 | $230,390.00 |
43 | 3/31/2013 | $48,914.00 |
44 | 12/31/2012 | $161,817.00 |
45 | 9/30/2012 | $27,578.00 |
46 | 6/30/2012 | $110,260.00 |
47 | 3/31/2012 | $81,975.00 |
48 | 12/31/2011 | $53,841.00 |
49 | 9/30/2011 | $26,288.00 |
50 | 6/30/2011 | $83,580.00 |
51 | 3/31/2011 | $60,754.00 |
52 | 12/31/2010 | $39,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 6/30/2014 | $-0.01 |
13 | 6/30/2013 | $-0.01 |
14 | 6/30/2012 | $0.23 |
15 | 6/30/2011 | $0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 3/31/2017 | $0.02 |
14 | 12/31/2016 | $0.02 |
15 | 6/30/2014 | $-0.01 |
16 | 6/30/2013 | $-0.01 |
17 | 6/30/2012 | $0.23 |
18 | 6/30/2011 | $0.28 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 6/30/2018 | $0.21 |
7 | 6/30/2017 | $0.34 |
8 | 6/30/2013 | $0.25 |
9 | 6/30/2012 | $0.25 |
10 | 6/30/2011 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50.00 |
2 | 9/30/2022 | $-2,652,301.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,470,255.00 |
2 | 3/31/2023 | $-1,943,153.00 |
3 | 12/31/2022 | $-2,132,707.00 |
4 | 9/30/2022 | $-2,652,301.00 |
5 | 6/30/2022 | $-1,672,471.00 |
6 | 3/31/2022 | $90,374.00 |
7 | 12/31/2021 | $-79,759.00 |
8 | 9/30/2021 | $-684,679.00 |
9 | 6/30/2021 | $2,731,231.00 |
10 | 3/31/2021 | $1,967,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,981,543.00 |
2 | 6/30/2023 | $-5,004,808.00 |
3 | 3/31/2023 | $-5,276,573.00 |
4 | 12/31/2022 | $-5,137,364.00 |
5 | 9/30/2022 | $-4,868,132.00 |
6 | 6/30/2022 | $-5,050,012.00 |
7 | 3/31/2022 | $-5,209,016.00 |
8 | 12/31/2021 | $-5,055,636.00 |
9 | 9/30/2021 | $-4,875,310.00 |
10 | 6/30/2021 | $-4,740,824.00 |
11 | 3/31/2021 | $-4,549,228.00 |
12 | 12/31/2020 | $-4,444,699.00 |
13 | 9/30/2020 | $-4,153,070.00 |
14 | 6/30/2020 | $-3,877,384.00 |
15 | 3/31/2020 | $-3,752,127.00 |
16 | 12/31/2019 | $-3,703,895.00 |
17 | 9/30/2019 | $-3,495,084.00 |
18 | 6/30/2019 | $-3,520,976.00 |
19 | 3/31/2019 | $-3,482,471.00 |
20 | 12/31/2018 | $-3,281,653.00 |
21 | 9/30/2018 | $-3,169,034.00 |
22 | 6/30/2018 | $-3,166,554.00 |
23 | 3/31/2018 | $3,213,657.00 |
24 | 12/31/2017 | $2,974,658.00 |
25 | 6/30/2017 | $2,742,664.00 |
26 | 9/30/2014 | $1,413,400.00 |
27 | 6/30/2014 | $1,248,634.00 |
28 | 3/31/2014 | $885,781.00 |
29 | 12/31/2013 | $912,867.00 |
30 | 9/30/2013 | $463,168.00 |
31 | 6/30/2013 | $444,742.00 |
32 | 3/31/2013 | $163,718.00 |
33 | 12/31/2012 | $158,026.00 |
34 | 9/30/2012 | $151,512.00 |
35 | 6/30/2012 | $144,802.00 |
36 | 6/30/2011 | $120,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $951,467.00 |
2 | 6/30/2023 | $964,775.00 |
3 | 3/31/2023 | $1,026,537.00 |
4 | 12/31/2022 | $1,138,696.00 |
5 | 9/30/2022 | $1,217,092.00 |
6 | 6/30/2022 | $1,412,603.00 |
7 | 3/31/2022 | $1,619,378.00 |
8 | 12/31/2021 | $1,737,077.00 |
9 | 9/30/2021 | $1,842,765.00 |
10 | 6/30/2021 | $1,963,516.00 |
11 | 3/31/2021 | $2,057,696.00 |
12 | 12/31/2020 | $2,189,361.00 |
13 | 9/30/2020 | $2,222,451.00 |
14 | 6/30/2020 | $2,249,614.00 |
15 | 3/31/2020 | $2,361,198.00 |
16 | 12/31/2019 | $2,513,928.00 |
17 | 9/30/2019 | $2,561,024.00 |
18 | 6/30/2019 | $2,782,869.00 |
19 | 3/31/2019 | $2,966,893.00 |
20 | 12/31/2018 | $3,012,293.00 |
21 | 9/30/2018 | $3,133,420.00 |
22 | 6/30/2018 | $3,372,501.00 |
23 | 3/31/2018 | $3,687,347.00 |
24 | 12/31/2017 | $3,678,469.00 |
25 | 6/30/2017 | $3,642,544.00 |
26 | 9/30/2014 | $5,359,010.00 |
27 | 6/30/2014 | $5,452,161.00 |
28 | 3/31/2014 | $5,801,217.00 |
29 | 12/31/2013 | $5,953,851.00 |
30 | 9/30/2013 | $5,474,411.00 |
31 | 6/30/2013 | $6,316,925.00 |
32 | 3/31/2013 | $5,687,056.00 |
33 | 12/31/2012 | $859,291.00 |
34 | 9/30/2012 | $856,950.00 |
35 | 6/30/2012 | $852,834.00 |
36 | 6/30/2011 | $860,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7.84 |
2 | 6/30/2022 | $7.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $220.00 |
3 | 3/31/2023 | $5,338.00 |
4 | 12/31/2022 | $3,005.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-1,481.00 |
7 | 3/31/2022 | $-1,493.00 |
8 | 12/31/2021 | $-9.00 |
9 | 9/30/2021 | $-1,478.00 |
10 | 6/30/2021 | $3,641,991.00 |
11 | 3/31/2021 | $3,522,044.00 |
12 | 12/31/2020 | $1,795,383.00 |
13 | 9/30/2020 | $1,240,302.00 |
14 | 6/30/2020 | $7,274,843.00 |
15 | 3/31/2020 | $6,137,534.00 |
16 | 12/31/2019 | $4,280,506.00 |
17 | 9/30/2019 | $1,545,028.00 |
18 | 6/30/2019 | $7,037,375.00 |
19 | 3/31/2019 | $1,696,116.00 |
20 | 12/31/2018 | $3,694,165.00 |
21 | 9/30/2018 | $1,668,084.00 |
22 | 6/30/2018 | $2,275,304.00 |
23 | 3/31/2018 | $1,751,311.00 |
24 | 12/31/2017 | $1,192,297.00 |
25 | 9/30/2017 | $536,334.00 |
26 | 6/30/2017 | $2,302,605.00 |
27 | 3/31/2017 | $472,080.00 |
28 | 12/31/2016 | $712,459.00 |
29 | 9/30/2016 | $424,883.00 |
30 | 6/30/2016 | $2,315,378.00 |
31 | 3/31/2016 | $1,764,707.00 |
32 | 12/31/2015 | $1,262,557.00 |
33 | 9/30/2015 | $537,104.00 |
34 | 6/30/2015 | $2,935,878.00 |
35 | 3/31/2015 | $2,414,699.00 |
36 | 12/31/2014 | $938,149.00 |
37 | 9/30/2014 | $946,254.00 |
38 | 6/30/2014 | $2,393,928.00 |
39 | 3/31/2014 | $773,814.00 |
40 | 12/31/2013 | $696,569.00 |
41 | 9/30/2013 | $158,078.00 |
42 | 6/30/2013 | $974,341.00 |
43 | 3/31/2013 | $1,129,578.00 |
44 | 12/31/2012 | $705,040.00 |
45 | 9/30/2012 | $336,660.00 |
46 | 6/30/2012 | $24,004,996.00 |
47 | 3/31/2012 | $22,386,461.00 |
48 | 12/31/2011 | $9,572,477.00 |
49 | 9/30/2011 | $9,223,460.00 |
50 | 6/30/2011 | $29,444,644.00 |
51 | 3/31/2011 | $7,763,345.00 |
52 | 12/31/2010 | $6,655,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-182,354.00 |
2 | 6/30/2023 | $-408,772.00 |
3 | 3/31/2023 | $-290,288.00 |
4 | 12/31/2022 | $929,303.00 |
5 | 9/30/2022 | $-456,445.00 |
6 | 6/30/2022 | $-351,016.00 |
7 | 3/31/2022 | $-873,833.00 |
8 | 12/31/2021 | $-680,581.00 |
9 | 9/30/2021 | $85,670.00 |
10 | 6/30/2021 | $2,021,583.00 |
11 | 3/31/2021 | $2,274,705.00 |
12 | 12/31/2020 | $2,074,670.00 |
13 | 9/30/2020 | $913,885.00 |
14 | 6/30/2020 | $5,016,970.00 |
15 | 6/30/2019 | $4,690,702.00 |
16 | 6/30/2018 | $-53,762.00 |
17 | 3/31/2018 | $-100,742.00 |
18 | 12/31/2017 | $-160,703.00 |
19 | 9/30/2017 | $-139,518.00 |
20 | 6/30/2017 | $917,106.00 |
21 | 3/31/2017 | $1,922,293.00 |
22 | 12/31/2016 | $1,787,382.00 |
23 | 9/30/2016 | $78,053.00 |
24 | 6/30/2016 | $505,063.00 |
25 | 3/31/2016 | $-79,748.00 |
26 | 12/31/2015 | $-71,073.00 |
27 | 9/30/2015 | $2,266.00 |
28 | 6/30/2015 | $237,414.00 |
29 | 3/31/2015 | $335,747.00 |
30 | 12/31/2014 | $490,793.00 |
31 | 9/30/2014 | $325,623.00 |
32 | 6/30/2014 | $-658,527.00 |
33 | 3/31/2014 | $-870,555.00 |
34 | 12/31/2013 | $-288,030.00 |
35 | 9/30/2013 | $-717,973.00 |
36 | 6/30/2013 | $-528,991.00 |
37 | 3/31/2013 | $-954,283.00 |
38 | 12/31/2012 | $-67,201.00 |
39 | 9/30/2012 | $-90,006.00 |
40 | 6/30/2012 | $19,284,275.00 |
41 | 3/31/2012 | $4,181,592.00 |
42 | 12/31/2011 | $7,220,404.00 |
43 | 9/30/2011 | $7,311,626.00 |
44 | 6/30/2011 | $23,598,496.00 |
45 | 3/31/2011 | $6,131,390.00 |
46 | 12/31/2010 | $9,063,698.00 |
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 | $4,156.00 |
10 | 6/30/2021 | $973,420.00 |
11 | 3/31/2021 | $876,004.00 |
12 | 12/31/2020 | $568,598.00 |
13 | 9/30/2020 | $239,741.00 |
14 | 6/30/2020 | $1,624,158.00 |
15 | 3/31/2020 | $1,226,331.00 |
16 | 12/31/2019 | $654,004.00 |
17 | 9/30/2019 | $342,634.00 |
18 | 6/30/2019 | $829,157.00 |
19 | 3/31/2019 | $829,119.00 |
20 | 12/31/2018 | $420,968.00 |
21 | 9/30/2018 | $91,286.00 |
22 | 6/30/2018 | $541,519.00 |
23 | 3/31/2018 | $461,176.00 |
24 | 12/31/2017 | $972,690.00 |
25 | 9/30/2017 | $23,339.00 |
26 | 6/30/2017 | $1,405,738.00 |
27 | 3/31/2017 | $945,796.00 |
28 | 12/31/2016 | $42,999.00 |
29 | 9/30/2016 | $201,142.00 |
30 | 6/30/2016 | $346,183.00 |
31 | 3/31/2016 | $346,183.00 |
32 | 12/31/2015 | $58,479.00 |
33 | 9/30/2015 | $336,058.00 |
34 | 6/30/2015 | $336,058.00 |
35 | 3/31/2015 | $190,536.00 |
36 | 12/31/2014 | $190,536.00 |
37 | 9/30/2014 | $48,622.00 |
38 | 6/30/2014 | $48,361.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $23,932.00 |
43 | 3/31/2013 | $23,816.00 |
44 | 12/31/2012 | $23,723.00 |
45 | 9/30/2012 | $7,743.00 |
46 | 6/30/2012 | $4,808,869.00 |
47 | 3/31/2012 | $5,618,304.00 |
48 | 12/31/2011 | $6,911,670.00 |
49 | 9/30/2011 | $4,076,657.00 |
50 | 6/30/2011 | $6,911,670.00 |
51 | 3/31/2011 | $7,497,393.00 |
52 | 12/31/2010 | $2,408,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,934.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $107,057.00 |
10 | 6/30/2021 | $730,461.00 |
11 | 3/31/2021 | $716,938.00 |
12 | 12/31/2020 | $618,935.00 |
13 | 9/30/2020 | $274,193.00 |
14 | 6/30/2020 | $1,466,360.00 |
15 | 3/31/2020 | $361,094.00 |
16 | 12/31/2019 | $555,896.00 |
17 | 9/30/2019 | $312,507.00 |
18 | 6/30/2019 | $1,383,663.00 |
19 | 3/31/2019 | $327,536.00 |
20 | 12/31/2018 | $709,710.00 |
21 | 9/30/2018 | $307,669.00 |
22 | 6/30/2018 | $263,065.00 |
23 | 3/31/2018 | $178,290.00 |
24 | 12/31/2017 | $129,040.00 |
25 | 9/30/2017 | $39,652.00 |
26 | 6/30/2017 | $458,094.00 |
27 | 3/31/2017 | $683,526.00 |
28 | 12/31/2016 | $493,650.00 |
29 | 9/30/2016 | $54,030.00 |
30 | 6/30/2016 | $343,986.00 |
31 | 3/31/2016 | $35,077.00 |
32 | 12/31/2015 | $38,477.00 |
33 | 9/30/2015 | $32,406.00 |
34 | 6/30/2015 | $234,905.00 |
35 | 3/31/2015 | $186,292.00 |
36 | 12/31/2014 | $58,359.00 |
37 | 9/30/2014 | $102,179.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $23,932.00 |
43 | 3/31/2013 | $93.00 |
44 | 12/31/2012 | $15,980.00 |
45 | 9/30/2012 | $7,743.00 |
46 | 6/30/2012 | $4,808,869.00 |
47 | 3/31/2012 | $4,588,768.00 |
48 | 12/31/2011 | $4,038,601.00 |
49 | 9/30/2011 | $1,996,728.00 |
50 | 6/30/2011 | $5,924,501.00 |
51 | 3/31/2011 | $4,394,107.00 |
52 | 12/31/2010 | $2,663,436.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-89,883.00 |
2 | 6/30/2022 | $84,522.00 |
3 | 6/30/2021 | $-86,506.00 |
4 | 6/30/2020 | $201,532.00 |
5 | 6/30/2019 | $219,267.00 |
6 | 6/30/2018 | $269,065.00 |
7 | 6/30/2017 | $247,092.00 |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | $9,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,725.00 |
2 | 6/30/2022 | $-7,874.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-85,842.00 |
2 | 6/30/2022 | $-73,714.00 |
3 | 6/30/2021 | $424,532.00 |
4 | 6/30/2020 | $1,053,564.00 |
5 | 6/30/2019 | $985,047.00 |
6 | 6/30/2018 | $-11,290.00 |
7 | 6/30/2017 | $311,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $37,955.00 |
6 | 6/30/2018 | $2,645.00 |
7 | 6/30/2017 | $7,679.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-19,886.00 |
2 | 3/31/2023 | $-17,633.00 |
3 | 12/31/2022 | $-2,271.00 |
4 | 9/30/2022 | $-2,387.00 |
5 | 6/30/2022 | $-57,912.00 |
6 | 3/31/2022 | $-64,442.00 |
7 | 12/31/2021 | $-47,831.00 |
8 | 9/30/2021 | $-471,032.00 |
9 | 6/30/2021 | $-36,554.00 |
10 | 3/31/2021 | $-38,137.00 |
11 | 12/31/2020 | $-41,111.00 |
12 | 9/30/2020 | $-42,085.00 |
13 | 6/30/2020 | $-77,357.00 |
14 | 3/31/2020 | $-88,458.00 |
15 | 12/31/2019 | $-24,592.00 |
16 | 9/30/2019 | $-39,622.00 |
17 | 6/30/2019 | $111,997.00 |
18 | 3/31/2018 | $267.00 |
19 | 12/31/2017 | $-4,332.00 |
20 | 9/30/2017 | $-37,855.00 |
21 | 6/30/2017 | $-40,156.00 |
22 | 3/31/2017 | $-46,299.00 |
23 | 12/31/2016 | $-45,131.00 |
24 | 9/30/2016 | $-19,544.00 |
25 | 6/30/2016 | $-1,240.00 |
26 | 3/31/2016 | $-1,572.00 |
27 | 12/31/2015 | $17,696.00 |
28 | 9/30/2015 | $61,205.00 |
29 | 6/30/2015 | $-103,735.00 |
30 | 3/31/2015 | $-93,568.00 |
31 | 12/31/2014 | $-219.00 |
32 | 9/30/2014 | $5,493.00 |
33 | 6/30/2014 | $91,141.00 |
34 | 3/31/2014 | $88,950.00 |
35 | 12/31/2013 | $-48,464.00 |
36 | 9/30/2013 | $-56,856.00 |
37 | 6/30/2013 | $-345,011.00 |
38 | 3/31/2013 | $58,753.00 |
39 | 12/31/2012 | $-9,527.00 |
40 | 9/30/2012 | $-194,377.00 |
41 | 6/30/2012 | $-4,137,785.00 |
42 | 3/31/2012 | $-3,564,666.00 |
43 | 12/31/2011 | $1,808,701.00 |
44 | 9/30/2011 | $1,994,894.00 |
45 | 6/30/2011 | $776,956.00 |
46 | 3/31/2011 | $-442,461.00 |
47 | 12/31/2010 | $363,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,813.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-2,288,077.00 |
6 | 3/31/2022 | $-2,282,640.00 |
7 | 12/31/2021 | $-2,250,149.00 |
8 | 9/30/2021 | $-1,646,539.00 |
9 | 6/30/2021 | $-2,667,083.00 |
10 | 3/31/2021 | $-119,103.00 |
11 | 12/31/2020 | $529,591.00 |
12 | 9/30/2020 | $-241,625.00 |
13 | 6/30/2020 | $2,711,485.00 |
14 | 3/31/2020 | $1,656,659.00 |
15 | 12/31/2019 | $1,253,232.00 |
16 | 9/30/2019 | $-114,918.00 |
17 | 6/30/2019 | $606,897.00 |
18 | 3/31/2019 | $562,752.00 |
19 | 12/31/2018 | $1,279,100.00 |
20 | 9/30/2018 | $657,334.00 |
21 | 6/30/2018 | $-205,336.00 |
22 | 3/31/2018 | $-490,025.00 |
23 | 12/31/2017 | $-157,408.00 |
24 | 9/30/2017 | $-452,203.00 |
25 | 6/30/2017 | $265,328.00 |
26 | 3/31/2017 | $-6,244.00 |
27 | 12/31/2016 | $528,536.00 |
28 | 9/30/2016 | $-178,748.00 |
29 | 6/30/2016 | $-186,198.00 |
30 | 3/31/2016 | $-20,290.00 |
31 | 12/31/2015 | $555,145.00 |
32 | 9/30/2015 | $-48,951.00 |
33 | 6/30/2015 | $-802,366.00 |
34 | 3/31/2015 | $-883,986.00 |
35 | 12/31/2014 | $-242,986.00 |
36 | 9/30/2014 | $-14,711.00 |
37 | 6/30/2014 | $2,154,160.00 |
38 | 3/31/2014 | $1,722,779.00 |
39 | 12/31/2013 | $885,867.00 |
40 | 9/30/2013 | $-25,276.00 |
41 | 6/30/2013 | $-2,191,291.00 |
42 | 3/31/2013 | $-2,263,421.00 |
43 | 12/31/2012 | $-1,180,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,347.00 |
2 | 9/30/2022 | $-12,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,320.00 |
2 | 3/31/2023 | $5,202.00 |
3 | 12/31/2022 | $2,885.00 |
4 | 9/30/2022 | $-12,267.00 |
5 | 6/30/2022 | $-40,867.00 |
6 | 3/31/2022 | $-9,016.00 |
7 | 12/31/2021 | $10,130.00 |
8 | 9/30/2021 | $102,732.00 |
9 | 6/30/2021 | $-274,131.00 |
10 | 3/31/2021 | $-177,088.00 |
11 | 12/31/2020 | $122,276.00 |
12 | 9/30/2020 | $15,185.00 |
13 | 6/30/2020 | $-196,356.00 |
14 | 3/31/2020 | $-3,845.00 |
15 | 12/31/2019 | $250,639.00 |
16 | 9/30/2019 | $-46,883.00 |
17 | 6/30/2019 | $197,098.00 |
18 | 3/31/2019 | $253,604.00 |
19 | 12/31/2018 | $360,982.00 |
20 | 9/30/2018 | $250,981.00 |
21 | 6/30/2018 | $-454,721.00 |
22 | 3/31/2018 | $-412,668.00 |
23 | 12/31/2017 | $-200,581.00 |
24 | 9/30/2017 | $-72,953.00 |
25 | 6/30/2017 | $402,449.00 |
26 | 3/31/2017 | $356,311.00 |
27 | 12/31/2016 | $281,726.00 |
28 | 9/30/2016 | $-143,283.00 |
29 | 6/30/2016 | $310,572.00 |
30 | 3/31/2016 | $86,850.00 |
31 | 12/31/2015 | $121,903.00 |
32 | 9/30/2015 | $33,632.00 |
33 | 6/30/2015 | $-226,038.00 |
34 | 3/31/2015 | $-249,747.00 |
35 | 12/31/2014 | $-120,671.00 |
36 | 9/30/2014 | $71,965.00 |
37 | 6/30/2014 | $152,725.00 |
38 | 3/31/2014 | $120,744.00 |
39 | 12/31/2013 | $45,834.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $-232,480.00 |
42 | 3/31/2013 | $-194,567.00 |
43 | 12/31/2012 | $-161,436.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,457.00 |
2 | 6/30/2023 | $-374,064.00 |
3 | 3/31/2023 | $-41,682.00 |
4 | 12/31/2022 | $-112,835.00 |
5 | 9/30/2022 | $-803,414.00 |
6 | 6/30/2022 | $-1,057,059.00 |
7 | 3/31/2022 | $54,746.00 |
8 | 12/31/2021 | $855,091.00 |
9 | 9/30/2021 | $813,111.00 |
10 | 6/30/2021 | $961,538.00 |
11 | 3/31/2021 | $918,910.00 |
12 | 12/31/2020 | $860,632.00 |
13 | 9/30/2020 | $32,255.00 |
14 | 6/30/2020 | $1,236,064.00 |
15 | 3/31/2020 | $478,665.00 |
16 | 12/31/2019 | $332,431.00 |
17 | 9/30/2019 | $204,918.00 |
18 | 6/30/2019 | $1,541,573.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,770,209.00 |
2 | 6/30/2022 | $6,759,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,300.00 |
2 | 6/30/2023 | $-459,731.00 |
3 | 3/31/2023 | $-108,165.00 |
4 | 12/31/2022 | $-85,730.00 |
5 | 9/30/2022 | $-22,518.00 |
6 | 6/30/2022 | $-215,391.00 |
7 | 3/31/2022 | $82,142.00 |
8 | 12/31/2021 | $43,226.00 |
9 | 9/30/2021 | $4,677.00 |
10 | 6/30/2021 | $-118,743.00 |
11 | 3/31/2021 | $79,904.00 |
12 | 12/31/2020 | $103,931.00 |
13 | 9/30/2020 | $-1,664.00 |
14 | 6/30/2020 | $-25,965.00 |
15 | 3/31/2020 | $9,356.00 |
16 | 12/31/2019 | $-2,447.00 |
17 | 9/30/2019 | $-5,047.00 |
18 | 6/30/2019 | $268,187.00 |
19 | 3/31/2019 | $343,902.00 |
20 | 12/31/2018 | $231,096.00 |
21 | 9/30/2018 | $233,098.00 |
22 | 6/30/2018 | $-13,248.00 |
23 | 3/31/2018 | $-15,495.00 |
24 | 12/31/2017 | $-57,255.00 |
25 | 9/30/2017 | $86,404.00 |
26 | 6/30/2017 | $47,640.00 |
27 | 3/31/2017 | $48,916.00 |
28 | 12/31/2016 | $76,086.00 |
29 | 9/30/2016 | $38,678.00 |
30 | 6/30/2016 | $-209,870.00 |
31 | 3/31/2016 | $-187,148.00 |
32 | 12/31/2015 | $-109,962.00 |
33 | 9/30/2015 | $41,387.00 |
34 | 6/30/2015 | $-197,703.00 |
35 | 3/31/2015 | $-201,102.00 |
36 | 12/31/2014 | $-130,649.00 |
37 | 9/30/2014 | $-39,397.00 |
38 | 6/30/2014 | $44,487.00 |
39 | 3/31/2014 | $139,946.00 |
40 | 12/31/2013 | $-66,402.00 |
41 | 9/30/2013 | $-26,311.00 |
42 | 6/30/2013 | $-152,539.00 |
43 | 3/31/2013 | $-82,302.00 |
44 | 12/31/2012 | $24,132.00 |
45 | 9/30/2012 | $-7,474.00 |
46 | 6/30/2012 | $-477,462.00 |
47 | 3/31/2012 | $-42,258.00 |
48 | 12/31/2011 | $199,859.00 |
49 | 9/30/2011 | $158,714.00 |
50 | 6/30/2011 | $530,537.00 |
51 | 3/31/2011 | $414,274.00 |
52 | 12/31/2010 | $126,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,921.00 |
2 | 6/30/2023 | $-171,488.00 |
3 | 3/31/2023 | $-242,894.00 |
4 | 12/31/2022 | $-231,152.00 |
5 | 9/30/2022 | $1,099,342.00 |
6 | 6/30/2022 | $358,179.00 |
7 | 3/31/2022 | $1,112,417.00 |
8 | 12/31/2021 | $40,781.00 |
9 | 9/30/2021 | $41,259.00 |
10 | 6/30/2021 | $12,368.00 |
11 | 3/31/2021 | $6,780.00 |
12 | 12/31/2020 | $7,275.00 |
13 | 9/30/2020 | $2,004.00 |
14 | 6/30/2020 | $-20,654.00 |
15 | 3/31/2020 | $-16,074.00 |
16 | 12/31/2019 | $-20,534.00 |
17 | 9/30/2019 | $-3,340.00 |
18 | 6/30/2019 | $4,817.00 |
19 | 3/31/2019 | $232,195.00 |
20 | 12/31/2018 | $231,888.00 |
21 | 9/30/2018 | $17,333.00 |
22 | 6/30/2018 | $-2,472.00 |
23 | 3/31/2018 | $80,007.00 |
24 | 12/31/2017 | $-3,694.00 |
25 | 9/30/2017 | $2,381.00 |
26 | 6/30/2017 | $30,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,050.00 |
2 | 6/30/2023 | $-61,577.00 |
3 | 3/31/2023 | $-46,571.00 |
4 | 12/31/2022 | $-43,001.00 |
5 | 9/30/2022 | $-26,903.00 |
6 | 6/30/2022 | $-48,844.00 |
7 | 3/31/2022 | $-50,673.00 |
8 | 12/31/2021 | $-25,744.00 |
9 | 9/30/2021 | $-32,258.00 |
10 | 6/30/2021 | $-81,300.00 |
11 | 3/31/2021 | $-32,455.00 |
12 | 12/31/2020 | $91,340.00 |
13 | 9/30/2020 | $31,162.00 |
14 | 6/30/2020 | $17,835.00 |
15 | 3/31/2020 | $19,014.00 |
16 | 12/31/2019 | $91,193.00 |
17 | 9/30/2019 | $-26,289.00 |
18 | 6/30/2019 | $39,711.00 |
19 | 3/31/2019 | $40,142.00 |
20 | 12/31/2018 | $64,401.00 |
21 | 9/30/2018 | $32,126.00 |
22 | 6/30/2018 | $-33,680.00 |
23 | 3/31/2018 | $-56,741.00 |
24 | 12/31/2017 | $-17,560.00 |
25 | 9/30/2017 | $-31,755.00 |
26 | 6/30/2017 | $91,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,290.00 |
2 | 6/30/2023 | $-12,737.00 |
3 | 3/31/2023 | $-2,117.00 |
4 | 12/31/2022 | $-680.00 |
5 | 9/30/2022 | $-1,309.00 |
6 | 6/30/2022 | $114.00 |
7 | 3/31/2022 | $6.00 |
8 | 12/31/2021 | $-380.00 |
9 | 9/30/2021 | $921.00 |
10 | 6/30/2021 | $-2,383.00 |
11 | 3/31/2021 | $3,914.00 |
12 | 12/31/2020 | $-467.00 |
13 | 9/30/2020 | $4,409.00 |
14 | 6/30/2020 | $4,640.00 |
15 | 3/31/2020 | $3,642.00 |
16 | 12/31/2019 | $58.00 |
17 | 9/30/2019 | $2,397.00 |
18 | 6/30/2019 | $-1,082.00 |
19 | 3/31/2018 | $221.00 |
20 | 12/31/2017 | $1,307.00 |
21 | 9/30/2017 | $-1,068.00 |
22 | 6/30/2017 | $-1,513.00 |
23 | 3/31/2017 | $-1,704.00 |
24 | 12/31/2016 | $-221,024.00 |
25 | 9/30/2016 | $111.00 |
26 | 6/30/2016 | $-950.00 |
27 | 3/31/2016 | $181.00 |
28 | 12/31/2015 | $2,125.00 |
29 | 9/30/2015 | $856.00 |
30 | 6/30/2015 | $-43,855.00 |
31 | 3/31/2015 | $-35,166.00 |
32 | 12/31/2014 | $-37,742.00 |
33 | 9/30/2014 | $3,605.00 |
34 | 6/30/2014 | $-23,555.00 |
35 | 3/31/2014 | $-22,819.00 |
36 | 12/31/2013 | $-41,088.00 |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | $-99.00 |
39 | 3/31/2013 | $-7,873.00 |
40 | 12/31/2012 | $-23,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,831.00 |
2 | 6/30/2023 | $-29,278.00 |
3 | 3/31/2023 | $-13,109.00 |
4 | 12/31/2022 | $8,940.00 |
5 | 9/30/2022 | $-4,836.00 |
6 | 6/30/2022 | $11,024.00 |
7 | 3/31/2022 | $11,573.00 |
8 | 12/31/2021 | $-3,665.00 |
9 | 9/30/2021 | $-3,665.00 |
10 | 6/30/2021 | $-26,980.00 |
11 | 3/31/2021 | $-34,331.00 |
12 | 12/31/2020 | $-34,603.00 |
13 | 9/30/2020 | $-18,128.00 |
14 | 6/30/2020 | $214,955.00 |
15 | 3/31/2020 | $173,894.00 |
16 | 12/31/2019 | $186,707.00 |
17 | 9/30/2019 | $173,318.00 |
18 | 6/30/2019 | $-106,672.00 |
19 | 3/31/2019 | $-62,142.00 |
20 | 12/31/2018 | $-54,401.00 |
21 | 9/30/2018 | $-91,004.00 |
22 | 6/30/2018 | $-403,250.00 |
23 | 3/31/2018 | $-2,226.00 |
24 | 12/31/2017 | $27,320.00 |
25 | 9/30/2017 | $-35,866.00 |
26 | 6/30/2017 | $375,453.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,424,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $951,467.00 |
2 | 6/30/2023 | $964,775.00 |
3 | 3/31/2023 | $1,026,537.00 |
4 | 12/31/2022 | $1,138,696.00 |
5 | 9/30/2022 | $1,217,092.00 |
6 | 6/30/2022 | $1,412,603.00 |
7 | 3/31/2022 | $1,619,378.00 |
8 | 12/31/2021 | $1,737,077.00 |
9 | 9/30/2021 | $1,842,765.00 |
10 | 6/30/2021 | $1,963,516.00 |
11 | 3/31/2021 | $2,057,696.00 |
12 | 12/31/2020 | $2,189,361.00 |
13 | 9/30/2020 | $2,222,451.00 |
14 | 6/30/2020 | $2,249,614.00 |
15 | 3/31/2020 | $2,361,198.00 |
16 | 12/31/2019 | $2,513,928.00 |
17 | 9/30/2019 | $2,561,024.00 |
18 | 6/30/2019 | $2,782,869.00 |
19 | 3/31/2019 | $2,966,893.00 |
20 | 12/31/2018 | $3,012,293.00 |
21 | 9/30/2018 | $3,133,420.00 |
22 | 6/30/2018 | $3,372,501.00 |
23 | 3/31/2018 | $3,687,347.00 |
24 | 12/31/2017 | $3,678,469.00 |
25 | 9/30/2017 | $3,628,420.00 |
26 | 6/30/2017 | $3,642,544.00 |
27 | 3/31/2017 | $3,704,617.00 |
28 | 12/31/2016 | $3,788,757.00 |
29 | 9/30/2016 | $4,065,541.00 |
30 | 6/30/2016 | $4,191,059.00 |
31 | 3/31/2016 | $4,439,638.00 |
32 | 12/31/2015 | $4,538,610.00 |
33 | 9/30/2015 | $4,743,348.00 |
34 | 6/30/2015 | $5,012,297.00 |
35 | 3/31/2015 | $5,053,860.00 |
36 | 12/31/2014 | $5,173,951.00 |
37 | 9/30/2014 | $5,359,010.00 |
38 | 6/30/2014 | $5,452,161.00 |
39 | 3/31/2014 | $5,801,217.00 |
40 | 12/31/2013 | $5,953,851.00 |
41 | 9/30/2013 | $5,474,411.00 |
42 | 6/30/2013 | $6,316,925.00 |
43 | 3/31/2013 | $5,687,056.00 |
44 | 12/31/2012 | $859,291.00 |
45 | 9/30/2012 | $856,950.00 |
46 | 6/30/2012 | $852,834.00 |
47 | 3/31/2012 | $868,182.00 |
48 | 12/31/2011 | $873,272.00 |
49 | 6/30/2011 | $860,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $1.00 |
14 | 3/31/2020 | $1.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $1.00 |
17 | 6/30/2019 | $6.00 |
18 | 3/31/2019 | $5.00 |
19 | 12/31/2018 | $3.00 |
20 | 9/30/2018 | $2.00 |
21 | 6/30/2018 | $49,408.00 |
22 | 3/31/2018 | $49,112.00 |
23 | 12/31/2017 | $48,402.00 |
24 | 9/30/2017 | $23,340.00 |
25 | 6/30/2017 | $159,878.00 |
26 | 3/31/2017 | $22,130.00 |
27 | 12/31/2016 | $42,737.00 |
28 | 9/30/2016 | $21,686.00 |
29 | 6/30/2016 | $102,253.00 |
30 | 3/31/2016 | $80,199.00 |
31 | 12/31/2015 | $26,855.00 |
32 | 9/30/2015 | $31,624.00 |
33 | 6/30/2015 | $125,608.00 |
34 | 3/31/2015 | $31,276.00 |
35 | 12/31/2014 | $62,198.00 |
36 | 9/30/2014 | $29,958.00 |
37 | 6/30/2014 | $111,758.00 |
38 | 3/31/2014 | $84,280.00 |
39 | 12/31/2013 | $44,003.00 |
40 | 9/30/2013 | $22,780.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | $99,214.00 |
43 | 12/31/2012 | $32,517.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | $6,907.00 |
47 | 12/31/2011 | $6,595.00 |
48 | 9/30/2011 | $7,100.00 |
49 | 6/30/2011 | $27,317.00 |
50 | 3/31/2011 | $1,195.00 |
51 | 12/31/2010 | $1,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,615.00 |
2 | 3/31/2023 | $87,376.00 |
3 | 12/31/2022 | $26,046.00 |
4 | 9/30/2022 | $34,483.00 |
5 | 6/30/2022 | $157,860.00 |
6 | 3/31/2022 | $118,695.00 |
7 | 12/31/2021 | $81,632.00 |
8 | 9/30/2021 | $41,034.00 |
9 | 6/30/2021 | $137,485.00 |
10 | 3/31/2021 | $102,090.00 |
11 | 12/31/2020 | $34,300.00 |
12 | 9/30/2020 | $32,103.00 |
13 | 6/30/2020 | $125,627.00 |
14 | 3/31/2020 | $31,801.00 |
15 | 12/31/2019 | $62,041.00 |
16 | 9/30/2019 | $30,748.00 |
17 | 6/30/2019 | $114,228.00 |
18 | 3/31/2019 | $83,531.00 |
19 | 12/31/2018 | $54,716.00 |
20 | 9/30/2018 | $28,126.00 |
21 | 6/30/2018 | $110,591.00 |
22 | 3/31/2018 | $81,027.00 |
23 | 12/31/2017 | $52,203.00 |
24 | 9/30/2017 | $24,340.00 |
25 | 6/30/2017 | $146,669.00 |
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 | $49,403.00 |
23 | 3/31/2018 | $49,109.00 |
24 | 12/31/2017 | $48,400.00 |
25 | 9/30/2017 | $23,339.00 |
26 | 6/30/2017 | $87,561.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $778.00 |
2 | 6/30/2023 | $575.00 |
3 | 3/31/2023 | $188,604.00 |
4 | 12/31/2022 | $166,555.00 |
5 | 9/30/2022 | $121,579.00 |
6 | 6/30/2022 | $135,459.00 |
7 | 3/31/2022 | $143,126.00 |
8 | 12/31/2021 | $142,378.00 |
9 | 9/30/2021 | $140,813.00 |
10 | 6/30/2021 | $142,274.00 |
11 | 3/31/2021 | $357,883.00 |
12 | 12/31/2020 | $370,400.00 |
13 | 9/30/2020 | $315,635.00 |
14 | 6/30/2020 | $346,038.00 |
15 | 3/31/2020 | $390,156.00 |
16 | 12/31/2019 | $385,094.00 |
17 | 9/30/2019 | $355,742.00 |
18 | 6/30/2019 | $360,604.00 |
19 | 3/31/2019 | $439,218.00 |
20 | 12/31/2018 | $309,402.00 |
21 | 9/30/2018 | $205,357.00 |
22 | 6/30/2018 | $78,250.00 |
23 | 3/31/2018 | $150,852.00 |
24 | 12/31/2017 | $48,449.00 |
25 | 6/30/2017 | $36,318.00 |
26 | 9/30/2014 | $223,896.00 |
27 | 6/30/2014 | $254,704.00 |
28 | 3/31/2014 | $335,457.00 |
29 | 12/31/2013 | $295,548.00 |
30 | 9/30/2013 | $30,567.00 |
31 | 6/30/2013 | $343,463.00 |
32 | 3/31/2013 | $59,270.00 |
33 | 12/31/2012 | $70,283.00 |
34 | 9/30/2012 | $55,189.00 |
35 | 6/30/2012 | $61,624.00 |
36 | 6/30/2011 | $154,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $38,264.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,330.00 |
2 | 6/30/2023 | $40,608.00 |
3 | 3/31/2023 | $399,160.00 |
4 | 12/31/2022 | $419,437.00 |
5 | 9/30/2022 | $469,101.00 |
6 | 6/30/2022 | $521,229.00 |
7 | 3/31/2022 | $861,538.00 |
8 | 12/31/2021 | $816,596.00 |
9 | 9/30/2021 | $768,005.00 |
10 | 6/30/2021 | $761,639.00 |
11 | 3/31/2021 | $952,042.00 |
12 | 12/31/2020 | $982,064.00 |
13 | 9/30/2020 | $838,404.00 |
14 | 6/30/2020 | $807,351.00 |
15 | 3/31/2020 | $840,597.00 |
16 | 12/31/2019 | $843,076.00 |
17 | 9/30/2019 | $818,597.00 |
18 | 6/30/2019 | $857,239.00 |
19 | 3/31/2019 | $954,019.00 |
20 | 12/31/2018 | $820,343.00 |
21 | 9/30/2018 | $666,972.00 |
22 | 6/30/2018 | $452,397.00 |
23 | 3/31/2018 | $539,298.00 |
24 | 12/31/2017 | $477,074.00 |
25 | 9/30/2017 | $549,674.00 |
26 | 6/30/2017 | $454,468.00 |
27 | 3/31/2017 | $463,700.00 |
28 | 12/31/2016 | $490,870.00 |
29 | 9/30/2016 | $452,029.00 |
30 | 6/30/2016 | $414,784.00 |
31 | 3/31/2016 | $621,536.00 |
32 | 12/31/2015 | $697,440.00 |
33 | 9/30/2015 | $861,689.00 |
34 | 6/30/2015 | $841,239.00 |
35 | 3/31/2015 | $838,156.00 |
36 | 12/31/2014 | $908,152.00 |
37 | 9/30/2014 | $1,009,468.00 |
38 | 6/30/2014 | $1,037,939.00 |
39 | 3/31/2014 | $1,129,339.00 |
40 | 12/31/2013 | $951,534.00 |
41 | 9/30/2013 | $135,762.00 |
42 | 6/30/2013 | $1,004,642.00 |
43 | 3/31/2013 | $196,620.00 |
44 | 12/31/2012 | $217,054.00 |
45 | 9/30/2012 | $268,904.00 |
46 | 6/30/2012 | $273,490.00 |
47 | 3/31/2012 | $715,793.00 |
48 | 12/31/2011 | $957,958.00 |
49 | 6/30/2011 | $738,207.00 |
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 | $154,591.00 |
22 | 6/30/2018 | $160,394.00 |
23 | 3/31/2018 | $160,394.00 |
24 | 6/30/2017 | $156,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,552.00 |
2 | 6/30/2023 | $1,769.00 |
3 | 3/31/2023 | $119,990.00 |
4 | 12/31/2022 | $162,705.00 |
5 | 9/30/2022 | $165,819.00 |
6 | 6/30/2022 | $213,055.00 |
7 | 3/31/2022 | $225,114.00 |
8 | 12/31/2021 | $223,937.00 |
9 | 9/30/2021 | $93,918.00 |
10 | 6/30/2021 | $251,989.00 |
11 | 3/31/2021 | $266,393.00 |
12 | 12/31/2020 | $310,808.00 |
13 | 9/30/2020 | $292,437.00 |
14 | 6/30/2020 | $278,189.00 |
15 | 3/31/2020 | $267,594.00 |
16 | 12/31/2019 | $104,934.00 |
17 | 9/30/2019 | $288,337.00 |
18 | 6/30/2019 | $320,334.00 |
19 | 3/31/2019 | $342,417.00 |
20 | 12/31/2018 | $350,830.00 |
21 | 9/30/2018 | $354,197.00 |
22 | 6/30/2018 | $219,735.00 |
23 | 6/30/2017 | $156,248.00 |
24 | 6/30/2014 | $524,446.00 |
25 | 6/30/2013 | $430,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $87,430.00 |
4 | 12/31/2022 | $87,055.00 |
5 | 9/30/2022 | $84,408.00 |
6 | 6/30/2022 | $90,303.00 |
7 | 3/31/2022 | $95,414.00 |
8 | 12/31/2021 | $94,916.00 |
9 | 9/30/2021 | $221,477.00 |
10 | 6/30/2021 | $93,452.00 |
11 | 3/31/2021 | $100,916.00 |
12 | 12/31/2020 | $123,887.00 |
13 | 9/30/2020 | $112,054.00 |
14 | 6/30/2020 | $104,992.00 |
15 | 3/31/2020 | $104,890.00 |
16 | 12/31/2019 | $273,757.00 |
17 | 9/30/2019 | $97,290.00 |
18 | 6/30/2019 | $91,110.00 |
19 | 3/31/2019 | $72,534.00 |
20 | 12/31/2018 | $68,108.00 |
21 | 9/30/2018 | $88,186.00 |
22 | 6/30/2018 | $132,329.00 |
23 | 3/31/2018 | $222,857.00 |
24 | 12/31/2017 | $229,917.00 |
25 | 6/30/2017 | $135,637.00 |
26 | 9/30/2014 | $541,210.00 |
27 | 6/30/2014 | $524,446.00 |
28 | 3/31/2014 | $553,677.00 |
29 | 12/31/2013 | $452,658.00 |
30 | 9/30/2013 | $54,036.00 |
31 | 6/30/2013 | $430,282.00 |
32 | 3/31/2013 | $66,651.00 |
33 | 12/31/2012 | $80,946.00 |
34 | 9/30/2012 | $153,397.00 |
35 | 6/30/2012 | $137,163.00 |
36 | 6/30/2011 | $328,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,136.00 |
4 | 12/31/2022 | $3,122.00 |
5 | 9/30/2022 | $97,295.00 |
6 | 6/30/2022 | $82,412.00 |
7 | 3/31/2022 | $397,884.00 |
8 | 12/31/2021 | $355,365.00 |
9 | 9/30/2021 | $311,797.00 |
10 | 6/30/2021 | $273,924.00 |
11 | 3/31/2021 | $226,850.00 |
12 | 12/31/2020 | $176,969.00 |
13 | 9/30/2020 | $118,278.00 |
14 | 6/30/2020 | $78,132.00 |
15 | 3/31/2020 | $77,957.00 |
16 | 12/31/2019 | $79,291.00 |
17 | 9/30/2019 | $77,228.00 |
18 | 6/30/2019 | $85,191.00 |
19 | 3/31/2019 | $99,850.00 |
20 | 12/31/2018 | $92,003.00 |
21 | 9/30/2018 | $19,232.00 |
22 | 6/30/2018 | $22,083.00 |
23 | 3/31/2018 | $65,798.00 |
24 | 12/31/2017 | $51,298.00 |
25 | 6/30/2017 | $126,265.00 |
26 | 9/30/2014 | $231,959.00 |
27 | 6/30/2014 | $248,304.00 |
28 | 3/31/2014 | $240,205.00 |
29 | 12/31/2013 | $203,328.00 |
30 | 9/30/2013 | $33,262.00 |
31 | 6/30/2013 | $230,897.00 |
32 | 3/31/2013 | $50,620.00 |
33 | 12/31/2012 | $44,561.00 |
34 | 9/30/2012 | $38,237.00 |
35 | 6/30/2012 | $56,572.00 |
36 | 6/30/2011 | $191,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,804.00 |
2 | 9/30/2022 | $34,483.00 |
3 | 6/30/2018 | -- |
4 | 3/31/2018 | $81,027.00 |
5 | 12/31/2017 | $27,863.00 |
6 | 9/30/2017 | $24,340.00 |
7 | 6/30/2017 | $881,231.00 |
8 | 3/31/2017 | $17,626.00 |
9 | 12/31/2016 | $37,488.00 |
10 | 9/30/2016 | $19,909.00 |
11 | 6/30/2016 | $72,328.00 |
12 | 3/31/2016 | $53,191.00 |
13 | 12/31/2015 | $17,417.00 |
14 | 9/30/2015 | $18,107.00 |
15 | 6/30/2015 | $97,432.00 |
16 | 3/31/2015 | $72,865.00 |
17 | 12/31/2014 | $48,386.00 |
18 | 9/30/2014 | $23,927.00 |
19 | 6/30/2014 | $111,810.00 |
20 | 3/31/2014 | $23,644.00 |
21 | 12/31/2013 | $24,808.00 |
22 | 9/30/2013 | $39,276.00 |
23 | 6/30/2013 | $247,642.00 |
24 | 3/31/2013 | $66,951.00 |
25 | 12/31/2012 | $62,035.00 |
26 | 9/30/2012 | $61,480.00 |
27 | 6/30/2012 | $304,619.00 |
28 | 3/31/2012 | $82,860.00 |
29 | 12/31/2011 | $149,916.00 |
30 | 9/30/2011 | $73,138.00 |
31 | 6/30/2011 | $227,837.00 |
32 | 3/31/2011 | $62,905.00 |
33 | 12/31/2010 | $78,637.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,648,822.00 |
2 | 6/30/2023 | $45,082,329.00 |
3 | 3/31/2023 | $48,504,376.00 |
4 | 12/31/2022 | $48,534,101.00 |
5 | 9/30/2022 | $47,558,764.00 |
6 | 6/30/2022 | $50,747,518.00 |
7 | 3/31/2022 | $54,233,806.00 |
8 | 12/31/2021 | $54,010,934.00 |
9 | 9/30/2021 | $53,604,186.00 |
10 | 6/30/2021 | $53,888,137.00 |
11 | 3/31/2021 | $53,488,936.00 |
12 | 12/31/2020 | $53,998,767.00 |
13 | 9/30/2020 | $50,890,157.00 |
14 | 6/30/2020 | $48,235,978.00 |
15 | 3/31/2020 | $47,921,191.00 |
16 | 12/31/2019 | $47,983,248.00 |
17 | 9/30/2019 | $44,807,817.00 |
18 | 6/30/2019 | $45,754,890.00 |
19 | 3/31/2019 | $45,992,606.00 |
20 | 12/31/2018 | $44,091,294.00 |
21 | 9/30/2018 | $42,650,518.00 |
22 | 6/30/2018 | $42,932,569.00 |
23 | 3/31/2018 | $45,196,112.00 |
24 | 12/31/2017 | $43,385,203.00 |
25 | 9/30/2017 | $42,383,569.00 |
26 | 6/30/2017 | $41,702,978.00 |
27 | 3/31/2017 | $40,642,661.00 |
28 | 12/31/2016 | $39,939,165.00 |
29 | 9/30/2016 | $40,136,835.00 |
30 | 6/30/2016 | $40,278,797.00 |
31 | 3/31/2016 | $40,336,029.00 |
32 | 12/31/2015 | $39,903,893.00 |
33 | 9/30/2015 | $40,549,794.00 |
34 | 6/30/2015 | $41,505,429.00 |
35 | 3/31/2015 | $41,312,332.00 |
36 | 12/31/2014 | $41,539,688.00 |
37 | 9/30/2014 | $42,035,469.00 |
38 | 6/30/2014 | $40,870,060.00 |
39 | 3/31/2014 | $40,678,371.00 |
40 | 12/31/2013 | $41,596,289.00 |
41 | 9/30/2013 | $53,888,359.00 |
42 | 6/30/2013 | $41,703,397.00 |
43 | 3/31/2013 | $54,166,650.00 |
44 | 12/31/2012 | $54,285,309.00 |
45 | 9/30/2012 | $53,758,404.00 |
46 | 6/30/2012 | $53,477,722.00 |
47 | 3/31/2012 | $54,238,081.00 |
48 | 12/31/2011 | $55,996,483.00 |
49 | 6/30/2011 | $42,382,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,960,845.00 |
2 | 6/30/2023 | $5,972,760.00 |
3 | 3/31/2023 | $6,585,595.00 |
4 | 12/31/2022 | $6,502,919.00 |
5 | 9/30/2022 | $7,723,301.00 |
6 | 6/30/2022 | $7,944,799.00 |
7 | 3/31/2022 | $9,504,120.00 |
8 | 12/31/2021 | $9,239,799.00 |
9 | 9/30/2021 | $8,758,090.00 |
10 | 6/30/2021 | $9,113,496.00 |
11 | 3/31/2021 | $9,088,906.00 |
12 | 12/31/2020 | $9,497,865.00 |
13 | 9/30/2020 | $8,942,659.00 |
14 | 6/30/2020 | $8,567,992.00 |
15 | 3/31/2020 | $8,733,031.00 |
16 | 12/31/2019 | $9,110,616.00 |
17 | 9/30/2019 | $8,362,085.00 |
18 | 6/30/2019 | $8,572,427.00 |
19 | 3/31/2019 | $8,678,623.00 |
20 | 12/31/2018 | $8,440,491.00 |
21 | 9/30/2018 | $8,072,051.00 |
22 | 6/30/2018 | $7,688,189.00 |
23 | 3/31/2018 | $7,937,643.00 |
24 | 12/31/2017 | $7,497,169.00 |
25 | 9/30/2017 | $7,174,775.00 |
26 | 6/30/2017 | $6,995,122.00 |
27 | 3/31/2017 | $6,550,797.00 |
28 | 12/31/2016 | $6,099,052.00 |
29 | 9/30/2016 | $5,980,840.00 |
30 | 6/30/2016 | $6,029,114.00 |
31 | 3/31/2016 | $5,421,734.00 |
32 | 12/31/2015 | $5,164,479.00 |
33 | 9/30/2015 | $5,134,952.00 |
34 | 6/30/2015 | $5,160,773.00 |
35 | 3/31/2015 | $5,084,674.00 |
36 | 12/31/2014 | $5,166,361.00 |
37 | 9/30/2014 | $5,369,768.00 |
38 | 6/30/2014 | $4,818,547.00 |
39 | 3/31/2014 | $4,906,745.00 |
40 | 12/31/2013 | $4,989,351.00 |
41 | 9/30/2013 | $945,485.00 |
42 | 6/30/2013 | $4,600,001.00 |
43 | 3/31/2013 | $1,259,568.00 |
44 | 12/31/2012 | $1,269,556.00 |
45 | 9/30/2012 | $1,125,028.00 |
46 | 6/30/2012 | $1,315,944.00 |
47 | 3/31/2012 | $1,901,254.00 |
48 | 12/31/2011 | $7,291,613.00 |
49 | 6/30/2011 | $5,349,620.00 |
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 | $-1,451,866.00 |
23 | 3/31/2018 | $-1,442,728.00 |
24 | 12/31/2017 | $-1,420,671.00 |
25 | 9/30/2017 | $85,085.00 |
26 | 6/30/2017 | $85,085.00 |
27 | 3/31/2017 | $33,211.00 |
28 | 12/31/2016 | $20,698.00 |
29 | 9/30/2016 | $85,085.00 |
30 | 6/30/2016 | $908,536.00 |
31 | 3/31/2016 | $312,032.00 |
32 | 12/31/2015 | $9,455.00 |
33 | 9/30/2015 | $49,181.00 |
34 | 6/30/2015 | $403,180.00 |
35 | 3/31/2015 | $46,009.00 |
36 | 12/31/2014 | $-103,333.00 |
37 | 9/30/2014 | $-54,833.00 |
38 | 6/30/2014 | $141,923.00 |
39 | 3/31/2014 | $307,250.00 |
40 | 12/31/2013 | $520,501.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $421,759.00 |
43 | 3/31/2013 | $-4,326.00 |
44 | 12/31/2012 | $163,985.00 |
45 | 9/30/2012 | $-4,326.00 |
46 | 6/30/2012 | $1,556.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | $378,429.00 |
50 | 6/30/2011 | $110,504.00 |
51 | 12/31/2010 | $2,601.00 |
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 | $-13,655.00 |
11 | 3/31/2021 | $-13,540.00 |
12 | 12/31/2020 | $-11,366.00 |
13 | 9/30/2020 | $-145.00 |
14 | 6/30/2020 | $-151,969.00 |
15 | 3/31/2020 | $-152,363.00 |
16 | 12/31/2019 | $-149,845.00 |
17 | 9/30/2019 | $-103,258.00 |
18 | 6/30/2019 | $-123,995.00 |
19 | 3/31/2019 | $-208,581.00 |
20 | 12/31/2018 | $-194,764.00 |
21 | 9/30/2018 | $-167,160.00 |
22 | 6/30/2018 | $9,767,689.00 |
23 | 3/31/2018 | $9,945,790.00 |
24 | 12/31/2017 | $9,935,364.00 |
25 | 9/30/2017 | $9,887,456.00 |
26 | 6/30/2017 | $-8,184,007.00 |
27 | 3/31/2017 | $-7,212,345.00 |
28 | 12/31/2016 | $-7,288,676.00 |
29 | 9/30/2016 | $-9,010,455.00 |
30 | 6/30/2016 | $7,610,748.00 |
31 | 3/31/2016 | $-141,692.00 |
32 | 12/31/2015 | $-69,252.00 |
33 | 9/30/2015 | $-28,182.00 |
34 | 6/30/2015 | $-8,682,581.00 |
35 | 3/31/2015 | $-527,958.00 |
36 | 12/31/2014 | $-512,237.00 |
37 | 9/30/2014 | $4,876.00 |
38 | 6/30/2014 | $-131,380.00 |
39 | 3/31/2014 | $-95,173.00 |
40 | 12/31/2013 | $-91,420.00 |
41 | 9/30/2013 | $-22,521.00 |
42 | 6/30/2013 | $-6,443,089.00 |
43 | 3/31/2013 | $-4,996,526.00 |
44 | 12/31/2012 | $-162,545.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | $-551,085.00 |
47 | 3/31/2012 | $-555,398.00 |
48 | 12/31/2011 | $-555,433.00 |
49 | 9/30/2011 | $-444,460.00 |
50 | 6/30/2011 | $-3,134.00 |
51 | 3/31/2011 | $-3,088.00 |
52 | 12/31/2010 | $-32,002.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,728.00 |
2 | 6/30/2023 | $-42,272,498.00 |
3 | 3/31/2023 | $489,796.00 |
4 | 12/31/2022 | $512,196.00 |
5 | 9/30/2022 | $-17,534.00 |
6 | 6/30/2022 | $2,115,726.00 |
7 | 3/31/2022 | $2,971,902.00 |
8 | 12/31/2021 | $2,799,172.00 |
9 | 9/30/2021 | $2,279,612.00 |
10 | 6/30/2021 | $5,556,694.00 |
11 | 3/31/2021 | $3,089,788.00 |
12 | 12/31/2020 | $2,347,484.00 |
13 | 9/30/2020 | $1,117,379.00 |
14 | 6/30/2020 | $2,404,978.00 |
15 | 3/31/2020 | $2,253,768.00 |
16 | 12/31/2019 | $1,728,466.00 |
17 | 9/30/2019 | $951,467.00 |
18 | 6/30/2019 | $5,115,385.00 |
19 | 3/31/2019 | $3,206,439.00 |
20 | 12/31/2018 | $1,550,548.00 |
21 | 9/30/2018 | $673,512.00 |
22 | 6/30/2018 | $2,989,386.00 |
23 | 3/31/2018 | $2,499,674.00 |
24 | 12/31/2017 | $1,783,237.00 |
25 | 9/30/2017 | $388,877.00 |
26 | 6/30/2017 | $1,075,020.00 |
27 | 3/31/2017 | $-741,490.00 |
28 | 12/31/2016 | $-785,019.00 |
29 | 9/30/2016 | $15,744.00 |
30 | 6/30/2016 | $1,888,414.00 |
31 | 3/31/2016 | $701,855.00 |
32 | 12/31/2015 | $115,463.00 |
33 | 9/30/2015 | $210,290.00 |
34 | 6/30/2015 | $2,142,140.00 |
35 | 3/31/2015 | $2,269,240.00 |
36 | 12/31/2014 | $1,717,459.00 |
37 | 9/30/2014 | $559,376.00 |
38 | 6/30/2014 | $-1,353,165.00 |
39 | 3/31/2014 | $-1,669,461.00 |
40 | 12/31/2013 | $-1,103,130.00 |
41 | 9/30/2013 | $-309,249.00 |
42 | 6/30/2013 | $5,176,826.00 |
43 | 3/31/2013 | $5,364,221.00 |
44 | 12/31/2012 | $4,295,403.00 |
45 | 9/30/2012 | $854,027.00 |
46 | 6/30/2012 | $20,892,290.00 |
47 | 3/31/2012 | $13,756,853.00 |
48 | 12/31/2011 | $3,622,415.00 |
49 | 9/30/2011 | $2,332,867.00 |
50 | 6/30/2011 | $9,344,473.00 |
51 | 3/31/2011 | $7,411,194.00 |
52 | 12/31/2010 | $6,484,326.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-182,354.00 |
2 | 6/30/2023 | $-408,772.00 |
3 | 3/31/2023 | $-290,288.00 |
4 | 12/31/2022 | $929,303.00 |
5 | 9/30/2022 | $-456,445.00 |
6 | 6/30/2022 | $-353,950.00 |
7 | 3/31/2022 | $-873,833.00 |
8 | 12/31/2021 | $-594,911.00 |
9 | 9/30/2021 | $-21,387.00 |
10 | 6/30/2021 | $1,291,122.00 |
11 | 3/31/2021 | $102,032.00 |
12 | 12/31/2020 | $816,043.00 |
13 | 9/30/2020 | $639,692.00 |
14 | 6/30/2020 | $3,550,610.00 |
15 | 3/31/2020 | $992,722.00 |
16 | 12/31/2019 | $2,183,158.00 |
17 | 9/30/2019 | $756,574.00 |
18 | 6/30/2019 | $3,307,039.00 |
19 | 3/31/2019 | $2,517,410.00 |
20 | 12/31/2018 | $1,749,481.00 |
21 | 9/30/2018 | $632,214.00 |
22 | 6/30/2018 | $-316,827.00 |
23 | 3/31/2018 | $-279,032.00 |
24 | 12/31/2017 | $-110,573.00 |
25 | 9/30/2017 | $-179,170.00 |
26 | 6/30/2017 | $1,320,441.00 |
27 | 3/31/2017 | $1,238,767.00 |
28 | 12/31/2016 | $1,269,709.00 |
29 | 9/30/2016 | $24,023.00 |
30 | 6/30/2016 | $159,587.00 |
31 | 3/31/2016 | $-257,164.00 |
32 | 12/31/2015 | $-142,341.00 |
33 | 9/30/2015 | $-30,334.00 |
34 | 6/30/2015 | $2,561.00 |
35 | 3/31/2015 | $149,473.00 |
36 | 12/31/2014 | $330,255.00 |
37 | 9/30/2014 | $223,444.00 |
38 | 6/30/2014 | $-658,467.00 |
39 | 3/31/2014 | $-870,485.00 |
40 | 12/31/2013 | $-287,959.00 |
41 | 9/30/2013 | $-655,558.00 |
42 | 6/30/2013 | $-1,246,528.00 |
43 | 3/31/2013 | $-453,711.00 |
44 | 12/31/2012 | $-393,488.00 |
45 | 9/30/2012 | $-97,749.00 |
46 | 6/30/2012 | $14,475,406.00 |
47 | 3/31/2012 | $3,631,425.00 |
48 | 12/31/2011 | $10,493,429.00 |
49 | 9/30/2011 | $5,314,898.00 |
50 | 6/30/2011 | $17,673,995.00 |
51 | 3/31/2011 | $10,800,981.00 |
52 | 12/31/2010 | $3,863,908.00 |
53 | 6/30/2010 | $13,254,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,603.00 |
2 | 6/30/2023 | $1,433,829.00 |
3 | 3/31/2023 | $1,415,591.00 |
4 | 12/31/2022 | $1,376,414.00 |
5 | 9/30/2022 | $34,278.00 |
6 | 6/30/2022 | $1,296,907.00 |
7 | 3/31/2022 | $151,203.00 |
8 | 12/31/2021 | $114,197.00 |
9 | 9/30/2021 | $522,171.00 |
10 | 6/30/2021 | $157,675.00 |
11 | 3/31/2021 | $101,955.00 |
12 | 12/31/2020 | $34,629.00 |
13 | 9/30/2020 | $31,787.00 |
14 | 6/30/2020 | $124,875.00 |
15 | 3/31/2020 | $92,876.00 |
16 | 12/31/2019 | $61,262.00 |
17 | 9/30/2019 | $30,205.00 |
18 | 6/30/2019 | $128,784.00 |
19 | 3/31/2019 | $98,293.00 |
20 | 12/31/2018 | $42,288.00 |
21 | 9/30/2018 | $27,313.00 |
22 | 6/30/2018 | $413,096.00 |
23 | 3/31/2018 | $385,378.00 |
24 | 12/31/2017 | $39,062.00 |
25 | 9/30/2017 | $23,854.00 |
26 | 6/30/2017 | $1,084,625.00 |
27 | 3/31/2017 | $2,013,304.00 |
28 | 12/31/2016 | $1,799,729.00 |
29 | 9/30/2016 | $232,309.00 |
30 | 6/30/2016 | $786,105.00 |
31 | 3/31/2016 | $5,095.00 |
32 | 12/31/2015 | $2,418.00 |
33 | 9/30/2015 | $-3,998.00 |
34 | 6/30/2015 | $10,675.00 |
35 | 3/31/2015 | $2,826.00 |
36 | 12/31/2014 | $5,744.00 |
37 | 9/30/2014 | $32,901.00 |
38 | 6/30/2014 | $61,609.00 |
39 | 3/31/2014 | $-1,216.00 |
40 | 12/31/2013 | $13,322.00 |
41 | 9/30/2013 | $49,071.00 |
42 | 6/30/2013 | $125,658.00 |
43 | 3/31/2013 | $66,951.00 |
44 | 12/31/2012 | $29,439.00 |
45 | 9/30/2012 | $61,480.00 |
46 | 6/30/2012 | $304,619.00 |
47 | 3/31/2012 | $75,953.00 |
48 | 12/31/2011 | $136,221.00 |
49 | 9/30/2011 | $66,038.00 |
50 | 6/30/2011 | $200,520.00 |
51 | 3/31/2011 | $138,011.00 |
52 | 12/31/2010 | $76,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 12/31/2022 | $3.00 |
4 | 9/30/2022 | $3.00 |
5 | 6/30/2022 | $3.00 |
6 | 3/31/2022 | $3.00 |
7 | 12/31/2021 | $3.00 |
8 | 9/30/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,957.00 |
2 | 6/30/2023 | $1,842,821.00 |
3 | 3/31/2023 | $331,798.00 |
4 | 12/31/2022 | $906,561.00 |
5 | 9/30/2022 | $490,723.00 |
6 | 6/30/2022 | $1,646,442.00 |
7 | 3/31/2022 | $315,922.00 |
8 | 12/31/2021 | $272,598.00 |
9 | 9/30/2021 | $435,023.00 |
10 | 6/30/2021 | $1,778,083.00 |
11 | 3/31/2021 | $321,863.00 |
12 | 12/31/2020 | $669,227.00 |
13 | 9/30/2020 | $358,204.00 |
14 | 6/30/2020 | $2,382,748.00 |
15 | 3/31/2020 | $534,826.00 |
16 | 12/31/2019 | $1,290,207.00 |
17 | 9/30/2019 | $506,152.00 |
18 | 6/30/2019 | $2,475,457.00 |
19 | 3/31/2019 | $1,933,918.00 |
20 | 12/31/2018 | $1,304,575.00 |
21 | 9/30/2018 | $-755,514.00 |
22 | 6/30/2018 | $2,742,162.00 |
23 | 3/31/2018 | $2,237,431.00 |
24 | 12/31/2017 | $1,392,062.00 |
25 | 9/30/2017 | $699,706.00 |
26 | 6/30/2017 | $2,470,124.00 |
27 | 3/31/2017 | $1,700,433.00 |
28 | 12/31/2016 | $570,550.00 |
29 | 9/30/2016 | $579,139.00 |
30 | 6/30/2016 | $2,596,420.00 |
31 | 3/31/2016 | $586,993.00 |
32 | 12/31/2015 | $1,332,050.00 |
33 | 9/30/2015 | $530,840.00 |
34 | 6/30/2015 | $2,709,139.00 |
35 | 3/31/2015 | $688,168.00 |
36 | 12/31/2014 | $1,399,354.00 |
37 | 9/30/2014 | $653,532.00 |
38 | 6/30/2014 | $3,114,064.00 |
39 | 3/31/2014 | $2,339,722.00 |
40 | 12/31/2013 | $839,843.00 |
41 | 9/30/2013 | $763,725.00 |
42 | 6/30/2013 | $2,611,812.00 |
43 | 3/31/2013 | $1,499,329.00 |
44 | 12/31/2012 | $923,084.00 |
45 | 9/30/2012 | $488,146.00 |
46 | 6/30/2012 | $5,025,340.00 |
47 | 3/31/2012 | $738,415.00 |
48 | 12/31/2011 | $2,422,256.00 |
49 | 9/30/2011 | $1,977,872.00 |
50 | 6/30/2011 | $6,046,668.00 |
51 | 3/31/2011 | $1,693,665.00 |
52 | 12/31/2010 | $1,281,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-183,957.00 |
2 | 6/30/2023 | $-1,842,601.00 |
3 | 3/31/2023 | $-329,465.00 |
4 | 12/31/2022 | $-412,833.00 |
5 | 9/30/2022 | $-490,723.00 |
6 | 6/30/2022 | $-1,647,923.00 |
7 | 3/31/2022 | $-315,928.00 |
8 | 12/31/2021 | $-272,607.00 |
9 | 9/30/2021 | $-436,501.00 |
10 | 6/30/2021 | $1,863,908.00 |
11 | 3/31/2021 | $164,496.00 |
12 | 12/31/2020 | $1,126,156.00 |
13 | 9/30/2020 | $882,098.00 |
14 | 6/30/2020 | $4,892,095.00 |
15 | 3/31/2020 | $1,322,202.00 |
16 | 12/31/2019 | $1,951,423.00 |
17 | 9/30/2019 | $1,038,876.00 |
18 | 6/30/2019 | $4,561,918.00 |
19 | 3/31/2019 | $3,456,343.00 |
20 | 12/31/2018 | $2,389,590.00 |
21 | 9/30/2018 | $912,570.00 |
22 | 6/30/2018 | $-466,858.00 |
23 | 3/31/2018 | $-486,120.00 |
24 | 12/31/2017 | $-36,393.00 |
25 | 9/30/2017 | $-163,372.00 |
26 | 6/30/2017 | $-167,519.00 |
27 | 3/31/2017 | $-91,011.00 |
28 | 12/31/2016 | $-12,347.00 |
29 | 9/30/2016 | $-154,256.00 |
30 | 6/30/2016 | $-281,042.00 |
31 | 3/31/2016 | $-154,725.00 |
32 | 12/31/2015 | $-75,757.00 |
33 | 9/30/2015 | $6,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $962,382.00 |
2 | 6/30/2023 | $1,007,658.00 |
3 | 3/31/2023 | $1,029,615.00 |
4 | 12/31/2022 | $1,084,100.00 |
5 | 9/30/2022 | $1,210,228.00 |
6 | 6/30/2022 | $1,096,936.00 |
7 | 3/31/2022 | $1,228,476.00 |
8 | 12/31/2021 | $1,160,034.00 |
9 | 9/30/2021 | $1,070,790.00 |
10 | 6/30/2021 | $1,018,253.00 |
11 | 3/31/2021 | $1,173,720.00 |
12 | 12/31/2020 | $1,156,708.00 |
13 | 9/30/2020 | $1,102,263.00 |
14 | 6/30/2020 | $1,075,533.00 |
15 | 6/30/2019 | $869,502.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,066,508.00 |
2 | 12/31/2022 | $-1,244,395.00 |
3 | 9/30/2022 | $-2,510,811.00 |
4 | 6/30/2022 | $-1,617,972.00 |
5 | 3/31/2022 | $828,878.00 |
6 | 12/31/2021 | $498,563.00 |
7 | 9/30/2021 | $92,842.00 |
8 | 6/30/2021 | $3,815,533.00 |
9 | 3/31/2021 | $3,174,277.00 |
10 | 12/31/2020 | $3,377,181.00 |
11 | 9/30/2020 | $1,639,820.00 |
12 | 6/30/2020 | $-1,065,087.00 |
13 | 3/31/2020 | $-1,170,183.00 |
14 | 12/31/2019 | $-492,989.00 |
15 | 9/30/2019 | $-1,493,305.00 |
16 | 6/30/2019 | $-1,368,956.00 |
17 | 3/31/2018 | $2,829,645.00 |
18 | 12/31/2017 | $3,035,658.00 |
19 | 9/30/2017 | $524,010.00 |
20 | 6/30/2017 | $-861,751.00 |
21 | 3/31/2017 | $306,716.00 |
22 | 12/31/2016 | $-921,221.00 |
23 | 9/30/2016 | $-117,711.00 |
24 | 6/30/2016 | $-2,479,560.00 |
25 | 3/31/2016 | $-1,413,191.00 |
26 | 12/31/2015 | $-675,918.00 |
27 | 9/30/2015 | $-899,478.00 |
28 | 6/30/2015 | $20,582.00 |
29 | 3/31/2015 | $35,113.00 |
30 | 12/31/2014 | $-399,185.00 |
31 | 9/30/2014 | $390,744.00 |
32 | 6/30/2014 | $-393,356.00 |
33 | 3/31/2014 | $-460,681.00 |
34 | 12/31/2013 | $357,213.00 |
35 | 9/30/2013 | $152,526.00 |
36 | 6/30/2013 | $1,294,453.00 |
37 | 3/31/2013 | $164,110.00 |
38 | 12/31/2012 | $731,133.00 |
39 | 9/30/2012 | $569,347.00 |
40 | 6/30/2012 | $653,748.00 |
41 | 3/31/2012 | $-6,373.00 |
42 | 12/31/2011 | $1,165,121.00 |
43 | 9/30/2011 | $533,184.00 |
44 | 6/30/2011 | $1,421,363.00 |
45 | 3/31/2011 | $1,929,003.00 |
46 | 12/31/2010 | $-23,552.00 |
47 | 6/30/2010 | $328,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-239,238.00 |
2 | 6/30/2023 | $-3,284,378.00 |
3 | 9/30/2022 | $-2,510,811.00 |
4 | 6/30/2022 | $-1,617,972.00 |
5 | 3/31/2022 | $828,878.00 |
6 | 12/31/2021 | $498,563.00 |
7 | 9/30/2021 | $92,842.00 |
8 | 3/31/2021 | $3,174,277.00 |
9 | 12/31/2020 | $1,737,361.00 |
10 | 9/30/2020 | $1,646,630.00 |
11 | 3/31/2020 | $-677,194.00 |
12 | 12/31/2019 | $-492,989.00 |
13 | 9/30/2019 | $-1,493,305.00 |
14 | 6/30/2019 | $-1,368,956.00 |
15 | 3/31/2019 | $-447,807.00 |
16 | 12/31/2018 | $-44,931.00 |
17 | 9/30/2018 | $-1,298,127.00 |
18 | 6/30/2018 | $853,351.00 |
19 | 3/31/2018 | $2,829,645.00 |
20 | 6/30/2017 | $-862,268.00 |
21 | 6/30/2016 | $-2,479,560.00 |
22 | 6/30/2015 | $20,634.00 |
23 | 6/30/2014 | $-393,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,238.00 |
2 | 6/30/2023 | $3,284,378.00 |
3 | 3/31/2023 | $1,066,508.00 |
4 | 12/31/2022 | $-1,266,416.00 |
5 | 9/30/2022 | $2,510,811.00 |
6 | 6/30/2022 | $1,617,972.00 |
7 | 3/31/2022 | $-828,878.00 |
8 | 12/31/2021 | $-591,405.00 |
9 | 9/30/2021 | $-92,842.00 |
10 | 6/30/2021 | $-3,815,533.00 |
11 | 6/30/2020 | $1,065,087.00 |
12 | 3/31/2020 | $677,194.00 |
13 | 12/31/2019 | $-1,000,316.00 |
14 | 9/30/2019 | $1,493,305.00 |
15 | 6/30/2019 | $1,368,956.00 |
16 | 3/31/2019 | $447,807.00 |
17 | 12/31/2018 | $1,343,058.00 |
18 | 9/30/2018 | $1,298,123.00 |
19 | 6/30/2018 | $-853,351.00 |
20 | 3/31/2018 | $-1,359,724.00 |
21 | 12/31/2017 | $-3,035,658.00 |
22 | 9/30/2017 | $-524,010.00 |
23 | 6/30/2017 | $861,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,154,024.00 |
2 | 3/31/2023 | $83,414.00 |
3 | 12/31/2022 | $80,672.00 |
4 | 9/30/2022 | $79,665.00 |
5 | 6/30/2022 | $6,759,761.00 |
6 | 3/31/2022 | $62,734.00 |
7 | 12/31/2021 | $68,703.00 |
8 | 9/30/2021 | $69,521.00 |
9 | 6/30/2021 | $81,449.00 |
10 | 3/31/2021 | $75,000.00 |
11 | 12/31/2020 | $75,922.00 |
12 | 9/30/2020 | $67,810.00 |
13 | 6/30/2020 | $63,271.00 |
14 | 3/31/2020 | $26,690.00 |
15 | 12/31/2019 | $22,616.00 |
16 | 9/30/2019 | $33,825.00 |
17 | 6/30/2019 | $74,121.00 |
18 | 3/31/2019 | $77,163.00 |
19 | 12/31/2018 | $76,341.00 |
20 | 9/30/2018 | $82,013.00 |
21 | 6/30/2018 | $67,800.00 |
22 | 3/31/2018 | $155,116.00 |
23 | 12/31/2017 | $65,288.00 |
24 | 9/30/2017 | $69,919.00 |
25 | 6/30/2017 | $66,277.00 |
26 | 3/31/2017 | $54,023.00 |
27 | 12/31/2016 | $51,921.00 |
28 | 9/30/2016 | $32,563.00 |
29 | 6/30/2016 | $37,036.00 |
30 | 3/31/2016 | $27,417.00 |
31 | 12/31/2015 | $21,927.00 |
32 | 9/30/2015 | $28,831.00 |
33 | 6/30/2015 | $29,684.00 |
34 | 3/31/2015 | $62,298.00 |
35 | 12/31/2014 | $60,729.00 |
36 | 9/30/2014 | $22,136.00 |
37 | 6/30/2014 | $83,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,161,097.00 |
2 | 6/30/2023 | $5,154,024.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,320,791.00 |
2 | 3/31/2023 | $12,426.00 |
3 | 12/31/2022 | $1,316,254.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,139,746.00 |
6 | 3/31/2022 | $33,024.00 |
7 | 12/31/2021 | $32,882.00 |
8 | 9/30/2021 | $481,302.00 |
9 | 6/30/2021 | $20,972.00 |
10 | 3/31/2021 | $511.00 |
11 | 12/31/2020 | $504.00 |
12 | 9/30/2020 | $-58.00 |
13 | 6/30/2020 | $45.00 |
14 | 3/31/2020 | $-1.00 |
15 | 12/31/2019 | $1.00 |
16 | 9/30/2019 | $-417.00 |
17 | 6/30/2019 | $15,681.00 |
18 | 3/31/2019 | $15,681.00 |
19 | 12/31/2018 | $15,597.00 |
20 | 9/30/2018 | $-376.00 |
21 | 6/30/2018 | $353,461.00 |
22 | 3/31/2018 | $354,662.00 |
23 | 12/31/2017 | $36,138.00 |
24 | 9/30/2017 | $35,991.00 |
25 | 6/30/2014 | $61,557.00 |
26 | 6/30/2013 | $-281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,433.00 |
2 | 6/30/2023 | $94,293.00 |
3 | 6/30/2022 | $82,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,172.00 |
2 | 6/30/2023 | $1,921.00 |
3 | 3/31/2023 | $28,926.00 |
4 | 12/31/2022 | $30,172.00 |
5 | 9/30/2022 | $28,661.00 |
6 | 6/30/2022 | $31,778.00 |
7 | 3/31/2022 | $33,463.00 |
8 | 12/31/2021 | $32,887.00 |
9 | 9/30/2021 | $33,864.00 |
10 | 6/30/2021 | $32,850.00 |
11 | 3/31/2021 | $38,770.00 |
12 | 12/31/2020 | $34,439.00 |
13 | 9/30/2020 | $38,052.00 |
14 | 6/30/2020 | $32,255.00 |
15 | 3/31/2020 | $31,183.00 |
16 | 12/31/2019 | $28,105.00 |
17 | 9/30/2019 | $29,668.00 |
18 | 6/30/2019 | $28,435.00 |
19 | 3/31/2019 | $28,189.00 |
20 | 12/31/2018 | $27,390.00 |
21 | 9/30/2018 | $29,596.00 |
22 | 6/30/2018 | $30,611.00 |
23 | 3/31/2018 | $36,183.00 |
24 | 12/31/2017 | $35,995.00 |
25 | 9/30/2017 | $32,825.00 |
26 | 6/30/2017 | $33,265.00 |
27 | 3/31/2017 | $33,780.00 |
28 | 12/31/2016 | $44,908.00 |
29 | 9/30/2016 | $35,472.00 |
30 | 6/30/2016 | $35,484.00 |
31 | 3/31/2016 | $39,537.00 |
32 | 12/31/2015 | $39,882.00 |
33 | 9/30/2015 | $39,724.00 |
34 | 6/30/2015 | $39,852.00 |
35 | 3/31/2015 | $48,561.00 |
36 | 12/31/2014 | $46,112.00 |
37 | 9/30/2014 | $88,083.00 |
38 | 6/30/2014 | $83,570.00 |
39 | 3/31/2014 | $84,242.00 |
40 | 12/31/2013 | $68,066.00 |
41 | 9/30/2013 | $25,284.00 |
42 | 6/30/2013 | $108,029.00 |
43 | 3/31/2013 | $24,443.00 |
44 | 12/31/2012 | $24,048.00 |
45 | 9/30/2012 | $23,808.00 |
46 | 6/30/2012 | $23,230.00 |
47 | 6/30/2011 | $3,126,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $68,803.00 |
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 | $8,582.00 |
9 | 3/31/2021 | $8,509.00 |
10 | 12/31/2020 | $8,389.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $24,709.00 |
13 | 3/31/2020 | $24,773.00 |
14 | 12/31/2019 | $24,713.00 |
15 | 9/30/2019 | $573.00 |
16 | 6/30/2019 | $127,826.00 |
17 | 3/31/2019 | $189,106.00 |
18 | 12/31/2018 | $112,055.00 |
19 | 9/30/2018 | $101,072.00 |
20 | 6/30/2018 | $74,475.00 |
21 | 3/31/2018 | $74,033.00 |
22 | 12/31/2017 | $-15,354.00 |
23 | 9/30/2017 | $5,358.00 |
24 | 6/30/2017 | $180,322.00 |
25 | 3/31/2017 | $39,968.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | $93,304.00 |
29 | 3/31/2016 | $83,093.00 |
30 | 12/31/2015 | $4,997.00 |
31 | 9/30/2015 | $454.00 |
32 | 6/30/2015 | $21,624.00 |
33 | 3/31/2015 | $21,643.00 |
34 | 12/31/2014 | $3,755.00 |
35 | 9/30/2014 | $2,440.00 |
36 | 6/30/2014 | $125,991.00 |
37 | 3/31/2014 | $102,151.00 |
38 | 12/31/2013 | $102,560.00 |
39 | 9/30/2013 | $11,093.00 |
40 | 6/30/2013 | $2,943.00 |
41 | 3/31/2013 | $766.00 |
42 | 12/31/2012 | $2,866.00 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | $76,282.00 |
45 | 3/31/2012 | $76,071.00 |
46 | 12/31/2011 | $76,076.00 |
47 | 9/30/2011 | $66,031.00 |
48 | 6/30/2011 | $3,134.00 |
49 | 3/31/2011 | $3,088.00 |
50 | 12/31/2010 | $163,323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $17,922.00 |
3 | 12/31/2022 | $35,691.00 |
4 | 9/30/2022 | $23,523.00 |
5 | 6/30/2022 | $30,004.00 |
6 | 3/31/2022 | $37,008.00 |
7 | 12/31/2021 | $20,980.00 |
8 | 9/30/2021 | $20,749.00 |
9 | 6/30/2021 | $24,466.00 |
10 | 3/31/2021 | $16,383.00 |
11 | 12/31/2020 | $11,235.00 |
12 | 9/30/2020 | $26,993.00 |
13 | 6/30/2020 | $41,505.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $15,868.00 |
18 | 3/31/2019 | $32,469.00 |
19 | 12/31/2018 | $47,530.00 |
20 | 9/30/2018 | $4,930.00 |
21 | 6/30/2018 | $20,462.00 |
22 | 3/31/2018 | $37,791.00 |
23 | 12/31/2017 | $48,463.00 |
24 | 9/30/2017 | $33,097.00 |
25 | 6/30/2017 | $79,714.00 |
26 | 3/31/2017 | $125,030.00 |
27 | 6/30/2016 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | $100,448.00 |
32 | 6/30/2014 | $101,965.00 |
33 | 3/31/2014 | $5,791.00 |
34 | 9/30/2013 | $65,311.00 |
35 | 6/30/2013 | $156,750.00 |
36 | 3/31/2013 | $545,098.00 |
37 | 12/31/2012 | $461,437.00 |
38 | 9/30/2012 | $586,379.00 |
39 | 6/30/2012 | $699,638.00 |
40 | 3/31/2012 | $677,859.00 |
41 | 12/31/2011 | $782,376.00 |
42 | 6/30/2011 | $1,007,630.00 |
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 | $4,664.00 |
16 | 6/30/2019 | $9,709.00 |
17 | 3/31/2019 | $14,899.00 |
18 | 12/31/2018 | $19,387.00 |
19 | 9/30/2018 | $24,266.00 |
20 | 6/30/2018 | $30,212.00 |
21 | 3/31/2018 | $37,199.00 |
22 | 12/31/2017 | $40,986.00 |
23 | 9/30/2017 | $45,090.00 |
24 | 6/30/2017 | $49,169.00 |
25 | 3/31/2017 | $53,270.00 |
26 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,433,114.00 |
2 | 6/30/2023 | $40,682,360.00 |
3 | 6/30/2022 | -- |
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 | 3/31/2018 | $85,085.00 |
18 | 12/31/2017 | $85,085.00 |
19 | 9/30/2017 | $85,085.00 |
20 | 6/30/2017 | $85,085.00 |
21 | 3/31/2017 | $85,085.00 |
22 | 12/31/2016 | $85,085.00 |
23 | 9/30/2016 | $85,085.00 |
24 | 6/30/2016 | $955,893.00 |
25 | 3/31/2016 | $357,277.00 |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | $49,181.00 |
28 | 6/30/2015 | $650,354.00 |
29 | 3/31/2015 | $563,636.00 |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | $29,339.00 |
33 | 3/31/2014 | $-184,056.00 |
34 | 12/31/2013 | $491,162.00 |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | $848,032.00 |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | $1,556.00 |
40 | 12/31/2011 | $479,357.00 |
41 | 9/30/2011 | $378,429.00 |
42 | 6/30/2011 | $110,504.00 |
43 | 12/31/2010 | $2,601.00 |
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 | $5,831.00 |
13 | 3/31/2020 | $5,846.00 |
14 | 12/31/2019 | $5,832.00 |
15 | 9/30/2019 | $5,844.00 |
16 | 6/30/2019 | $29,581.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | $31,022.00 |
21 | 3/31/2018 | $13,450.00 |
22 | 12/31/2017 | $361.00 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $182,570.00 |
2 | 3/31/2022 | $-873,833.00 |
3 | 12/31/2021 | $-594,911.00 |
4 | 3/31/2021 | $1,557,767.00 |
5 | 12/31/2020 | $1,455,735.00 |
6 | 6/30/2019 | $3,307,039.00 |
7 | 6/30/2018 | $-316,827.00 |
8 | 6/30/2017 | $1,311,827.00 |
9 | 3/31/2017 | $1,238,767.00 |
10 | 12/31/2016 | $1,269,709.00 |
11 | 9/30/2016 | $24,023.00 |
12 | 6/30/2016 | $159,602.00 |
13 | 3/31/2016 | $-257,170.00 |
14 | 12/31/2015 | $-112,009.00 |
15 | 9/30/2015 | $-30,336.00 |
16 | 6/30/2015 | $2,509.00 |
17 | 3/31/2015 | $149,455.00 |
18 | 12/31/2014 | $106,811.00 |
19 | 9/30/2014 | $223,444.00 |
20 | 6/30/2014 | $-658,527.00 |
21 | 3/31/2014 | $135,448.00 |
22 | 12/31/2013 | $-288,030.00 |
23 | 9/30/2013 | $-717,973.00 |
24 | 6/30/2013 | $-1,246,716.00 |
25 | 3/31/2013 | $-978,099.00 |
26 | 12/31/2012 | $-393,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,624,012.00 |
2 | 6/30/2023 | $2,727,170.00 |
3 | 3/31/2023 | $2,904,725.00 |
4 | 12/31/2022 | $2,952,792.00 |
5 | 9/30/2022 | $2,938,630.00 |
6 | 6/30/2022 | $3,158,021.00 |
7 | 3/31/2022 | $3,425,237.00 |
8 | 12/31/2021 | $3,495,601.00 |
9 | 9/30/2021 | $3,546,228.00 |
10 | 6/30/2021 | $3,629,905.00 |
11 | 3/31/2021 | $3,661,448.00 |
12 | 12/31/2020 | $3,773,138.00 |
13 | 9/30/2020 | $3,722,599.00 |
14 | 6/30/2020 | $3,677,798.00 |
15 | 3/31/2020 | $3,774,844.00 |
16 | 12/31/2019 | $3,923,779.00 |
17 | 9/30/2019 | $3,500,965.00 |
18 | 6/30/2019 | $3,719,424.00 |
19 | 3/31/2019 | $3,594,895.00 |
20 | 12/31/2018 | $3,542,840.00 |
21 | 9/30/2018 | $3,614,907.00 |
22 | 6/30/2018 | $3,724,490.00 |
23 | 3/31/2018 | $3,776,477.00 |
24 | 12/31/2017 | $3,645,811.00 |
25 | 6/30/2017 | $3,694,304.00 |
26 | 9/30/2014 | $4,621,938.00 |
27 | 6/30/2014 | $4,661,072.00 |
28 | 3/31/2014 | $4,525,568.00 |
29 | 12/31/2013 | $4,740,747.00 |
30 | 9/30/2013 | $3,228,981.00 |
31 | 6/30/2013 | $2,561,067.00 |
32 | 3/31/2013 | $2,561,067.00 |
33 | 12/31/2012 | $1,135,432.00 |
34 | 9/30/2012 | $1,145,350.00 |
35 | 6/30/2012 | $1,155,544.00 |
36 | 6/30/2011 | $1,147,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,403.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-9,556.00 |
6 | 3/31/2022 | $-10,659.00 |
7 | 12/31/2021 | $-9,274.00 |
8 | 9/30/2021 | $-7,479.00 |
9 | 6/30/2021 | $-13,666.00 |
10 | 3/31/2021 | $-550.00 |
11 | 12/31/2020 | $2,693.00 |
12 | 9/30/2020 | $-3,327.00 |
13 | 6/30/2020 | $-1,706.00 |
14 | 3/31/2020 | $-35,936.00 |
15 | 12/31/2019 | $-35,925.00 |
16 | 9/30/2019 | $-38,076.00 |
17 | 6/30/2019 | $-136,860.00 |
18 | 3/31/2019 | $82.00 |
19 | 12/31/2018 | $13.00 |
20 | 9/30/2018 | $77.00 |
21 | 6/30/2018 | $7,747.00 |
22 | 3/31/2018 | $2,118.00 |
23 | 12/31/2017 | $2,118.00 |
24 | 9/30/2017 | $-3,225.00 |
25 | 6/30/2017 | $-605.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $-1,243.00 |
29 | 6/30/2016 | $34,957.00 |
30 | 3/31/2016 | $754.00 |
31 | 12/31/2015 | $761.00 |
32 | 9/30/2015 | $2,765.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $-615.00 |
36 | 9/30/2014 | $-433.00 |
37 | 6/30/2014 | $35,971.00 |
38 | 3/31/2014 | $-2,166.00 |
39 | 12/31/2013 | $9,910.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $8,443.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $322,053.00 |
2 | 6/30/2022 | $223,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,105,553.00 |
2 | 6/30/2023 | $41,287,907.00 |
3 | 3/31/2023 | $41,879,249.00 |
4 | 12/31/2022 | $42,169,537.00 |
5 | 9/30/2022 | $41,240,234.00 |
6 | 6/30/2022 | $41,696,679.00 |
7 | 3/31/2022 | $41,176,796.00 |
8 | 12/31/2021 | $41,455,718.00 |
9 | 9/30/2021 | $42,029,239.00 |
10 | 6/30/2021 | $42,050,629.00 |
11 | 3/31/2021 | $42,317,274.00 |
12 | 12/31/2020 | $42,215,242.00 |
13 | 9/30/2020 | $41,399,199.00 |
14 | 6/30/2020 | $40,759,507.00 |
15 | 3/31/2020 | $40,384,777.00 |
16 | 12/31/2019 | $39,392,055.00 |
17 | 9/30/2019 | $37,965,468.00 |
18 | 6/30/2019 | $37,208,897.00 |
19 | 3/31/2019 | $36,419,268.00 |
20 | 12/31/2018 | $35,651,339.00 |
21 | 9/30/2018 | $34,534,072.00 |
22 | 6/30/2018 | $33,901,858.00 |
23 | 3/31/2018 | $33,939,653.00 |
24 | 12/31/2017 | $33,928,942.00 |
25 | 9/30/2017 | $34,039,515.00 |
26 | 6/30/2017 | $34,218,685.00 |
27 | 3/31/2017 | $34,137,011.00 |
28 | 12/31/2016 | $34,191,976.00 |
29 | 9/30/2016 | $32,922,267.00 |
30 | 6/30/2016 | $32,898,244.00 |
31 | 3/31/2016 | $32,481,478.00 |
32 | 12/31/2015 | $32,596,301.00 |
33 | 9/30/2015 | $32,708,308.00 |
34 | 6/30/2015 | $32,738,642.00 |
35 | 3/31/2015 | $32,885,554.00 |
36 | 12/31/2014 | $33,066,336.00 |
37 | 9/30/2014 | $32,959,525.00 |
38 | 6/30/2014 | $32,736,081.00 |
39 | 3/31/2014 | $32,524,063.00 |
40 | 12/31/2013 | $32,388,615.00 |
41 | 9/30/2013 | $46,781,438.00 |
42 | 6/30/2013 | $33,394,548.00 |
43 | 3/31/2013 | $47,536,208.00 |
44 | 12/31/2012 | $47,808,989.00 |
45 | 9/30/2012 | $47,892,170.00 |
46 | 6/30/2012 | $47,989,919.00 |
47 | 3/31/2012 | $47,639,366.00 |
48 | 12/31/2011 | $44,007,942.00 |
49 | 6/30/2011 | $33,514,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,300.00 |
2 | 6/30/2023 | $111,579.00 |
3 | 3/31/2023 | $54,066.00 |
4 | 12/31/2022 | $32,650.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $267.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $268.00 |
9 | 9/30/2021 | $266.00 |
10 | 6/30/2021 | $6,492,720.00 |
11 | 3/31/2021 | $778,675.00 |
12 | 12/31/2020 | $3,089,716.00 |
13 | 9/30/2020 | $2,192,082.00 |
14 | 6/30/2020 | $9,931,887.00 |
15 | 3/31/2020 | $7,899,632.00 |
16 | 12/31/2019 | $3,421,988.00 |
17 | 9/30/2019 | $2,053,924.00 |
18 | 6/30/2019 | $9,275,386.00 |
19 | 3/31/2019 | $7,058,721.00 |
20 | 12/31/2018 | $4,855,982.00 |
21 | 9/30/2018 | $2,141,825.00 |
22 | 6/30/2018 | $6,554,939.00 |
23 | 3/31/2018 | $4,863,477.00 |
24 | 12/31/2017 | $3,325,007.00 |
25 | 9/30/2017 | $1,515,967.00 |
26 | 6/30/2017 | $6,371,552.00 |
27 | 6/30/2014 | $9,709,099.00 |
28 | 3/31/2014 | $6,501,198.00 |
29 | 12/31/2013 | $2,256,286.00 |
30 | 6/30/2013 | $8,995,653.00 |
31 | 3/31/2013 | $6,882,237.00 |
32 | 12/31/2012 | $4,156,929.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,119.00 |
2 | 6/30/2022 | $29,835.00 |
3 | 6/30/2021 | $34,697.00 |
4 | 6/30/2020 | $92,652.00 |
5 | 3/31/2020 | $130,117.00 |
6 | 12/31/2019 | $163,770.00 |
7 | 9/30/2019 | $126,976.00 |
8 | 6/30/2019 | $120,114.00 |
9 | 3/31/2019 | $172,829.00 |
10 | 9/30/2018 | $160,533.00 |
11 | 6/30/2018 | $132,439.00 |
12 | 6/30/2017 | $196,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,443.00 |
2 | 6/30/2023 | $1,285,313.00 |
3 | 3/31/2023 | $152,627.00 |
4 | 12/31/2022 | $223,473.00 |
5 | 9/30/2022 | $334,846.00 |
6 | 6/30/2022 | $934,927.00 |
7 | 3/31/2022 | $484,056.00 |
8 | 12/31/2021 | $347,659.00 |
9 | 9/30/2021 | $255,073.00 |
10 | 6/30/2021 | $1,168,385.00 |
11 | 3/31/2021 | $166,236.00 |
12 | 12/31/2020 | $516,959.00 |
13 | 9/30/2020 | $200,332.00 |
14 | 6/30/2020 | $1,781,680.00 |
15 | 3/31/2020 | $389,009.00 |
16 | 12/31/2019 | $633,303.00 |
17 | 9/30/2019 | $366,988.00 |
18 | 6/30/2019 | $1,864,636.00 |
19 | 3/31/2019 | $449,177.00 |
20 | 12/31/2018 | $1,020,295.00 |
21 | 9/30/2018 | $613,992.00 |
22 | 6/30/2018 | $2,246,327.00 |
23 | 3/31/2018 | $1,901,748.00 |
24 | 12/31/2017 | $625,606.00 |
25 | 9/30/2017 | $557,852.00 |
26 | 6/30/2017 | $1,825,740.00 |
27 | 3/31/2017 | $1,243,782.00 |
28 | 12/31/2016 | $757,355.00 |
29 | 9/30/2016 | $430,264.00 |
30 | 6/30/2016 | $1,959,956.00 |
31 | 3/31/2016 | $439,203.00 |
32 | 12/31/2015 | $1,000,020.00 |
33 | 9/30/2015 | $348,879.00 |
34 | 6/30/2015 | $2,123,459.00 |
35 | 3/31/2015 | $1,570,843.00 |
36 | 12/31/2014 | $1,055,758.00 |
37 | 9/30/2014 | $464,088.00 |
38 | 6/30/2014 | $1,970,482.00 |
39 | 3/31/2014 | $1,594,887.00 |
40 | 12/31/2013 | $520,003.00 |
41 | 9/30/2013 | $532,309.00 |
42 | 6/30/2013 | $1,123,213.00 |
43 | 3/31/2013 | $353,995.00 |
44 | 12/31/2012 | $641,181.00 |
45 | 9/30/2012 | $354,065.00 |
46 | 6/30/2012 | $4,650,695.00 |
47 | 3/31/2012 | $566,849.00 |
48 | 12/31/2011 | $2,286,370.00 |
49 | 9/30/2011 | $1,963,173.00 |
50 | 6/30/2011 | $6,000,090.00 |
51 | 3/31/2011 | $1,069,847.00 |
52 | 12/31/2010 | $1,227,027.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,687,977.00 |
2 | 6/30/2023 | $39,109,569.00 |
3 | 3/31/2023 | $41,918,781.00 |
4 | 9/30/2022 | $39,835,463.00 |
5 | 6/30/2022 | $42,802,719.00 |
6 | 3/31/2022 | $44,729,686.00 |
7 | 12/31/2021 | $44,771,135.00 |
8 | 9/30/2021 | $44,846,096.00 |
9 | 6/30/2021 | $44,774,641.00 |
10 | 3/31/2021 | $44,400,030.00 |
11 | 12/31/2020 | $44,500,902.00 |
12 | 9/30/2020 | $41,947,498.00 |
13 | 6/30/2020 | $39,667,986.00 |
14 | 3/31/2020 | $39,188,160.00 |
15 | 12/31/2019 | $38,872,632.00 |
16 | 9/30/2019 | $36,445,732.00 |
17 | 6/30/2019 | $37,182,463.00 |
18 | 3/31/2019 | $37,313,983.00 |
19 | 12/31/2018 | $35,650,803.00 |
20 | 9/30/2018 | $34,578,467.00 |
21 | 6/30/2018 | $35,244,380.00 |
22 | 3/31/2018 | $37,258,469.00 |
23 | 12/31/2017 | $35,888,034.00 |
24 | 9/30/2017 | $35,208,794.00 |
25 | 6/30/2017 | $34,707,856.00 |
26 | 3/31/2017 | $34,091,864.00 |
27 | 12/31/2016 | $33,840,113.00 |
28 | 9/30/2016 | $34,155,822.00 |
29 | 6/30/2016 | $34,249,509.00 |
30 | 3/31/2016 | $34,914,107.00 |
31 | 12/31/2015 | $34,739,225.00 |
32 | 9/30/2015 | $35,414,647.00 |
33 | 6/30/2015 | $36,344,454.00 |
34 | 3/31/2015 | $36,227,423.00 |
35 | 12/31/2014 | $36,373,073.00 |
36 | 9/30/2014 | $36,665,445.00 |
37 | 6/30/2014 | $36,051,260.00 |
38 | 3/31/2014 | $35,771,382.00 |
39 | 12/31/2013 | $36,606,688.00 |
40 | 9/30/2013 | $52,942,874.00 |
41 | 6/30/2013 | $37,103,080.00 |
42 | 3/31/2013 | $52,907,082.00 |
43 | 12/31/2012 | $53,015,753.00 |
44 | 9/30/2012 | $52,633,376.00 |
45 | 6/30/2012 | $52,161,778.00 |
46 | 3/31/2012 | $52,336,827.00 |
47 | 12/31/2011 | $48,704,870.00 |
48 | 6/30/2011 | $37,032,624.00 |
49 | 6/30/2010 | $17,909,949.00 |
50 | 6/30/2009 | $4,302,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,109,569.00 |
2 | 3/31/2023 | $41,918,781.00 |
3 | 12/31/2022 | $42,031,182.00 |
4 | 9/30/2022 | $39,835,463.00 |
5 | 6/30/2022 | $42,802,719.00 |
6 | 3/31/2022 | $44,729,686.00 |
7 | 12/31/2021 | $44,771,135.00 |
8 | 9/30/2021 | $44,846,096.00 |
9 | 6/30/2021 | $44,774,641.00 |
10 | 9/30/2020 | $41,947,498.00 |
11 | 6/30/2020 | $39,667,986.00 |
12 | 3/31/2020 | $39,188,160.00 |
13 | 9/30/2019 | $36,445,732.00 |
14 | 6/30/2019 | $37,182,463.00 |
15 | 3/31/2019 | $37,313,983.00 |
16 | 12/31/2018 | $35,650,803.00 |
17 | 6/30/2018 | $35,244,380.00 |
18 | 3/31/2018 | $37,258,469.00 |
19 | 12/31/2017 | $35,888,034.00 |
20 | 9/30/2017 | $35,208,794.00 |
21 | 6/30/2017 | $34,707,856.00 |
22 | 3/31/2017 | $34,091,864.00 |
23 | 12/31/2016 | $33,840,113.00 |
24 | 9/30/2016 | $34,155,995.00 |
25 | 6/30/2016 | $34,249,683.00 |
26 | 3/31/2016 | $34,914,295.00 |
27 | 12/31/2015 | $34,739,414.00 |
28 | 9/30/2015 | $35,414,842.00 |
29 | 6/30/2015 | $36,344,656.00 |
30 | 3/31/2015 | $36,227,658.00 |
31 | 12/31/2014 | $36,373,327.00 |
32 | 9/30/2014 | $36,665,701.00 |
33 | 6/30/2014 | $36,051,513.00 |
34 | 3/31/2014 | $35,771,626.00 |
35 | 12/31/2013 | $36,606,938.00 |
36 | 6/30/2013 | $37,103,396.00 |
37 | 6/30/2012 | $37,055,658.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,275,537.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,741.00 |
2 | 6/30/2023 | $198,157.00 |
3 | 6/30/2013 | $65,126.00 |
4 | 3/31/2013 | $305,872.00 |
5 | 12/31/2012 | $101,276.00 |
6 | 9/30/2012 | $100,395.00 |
7 | 6/30/2012 | $99,317.00 |
8 | 6/30/2011 | $106,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,030.00 |
2 | 6/30/2023 | $137,585.00 |
3 | 3/31/2023 | $145,717.00 |
4 | 12/31/2022 | $144,084.00 |
5 | 9/30/2022 | $133,132.00 |
6 | 6/30/2022 | $133,005.00 |
7 | 3/31/2022 | $156,577.00 |
8 | 12/31/2021 | $177,327.00 |
9 | 9/30/2021 | $274,008.00 |
10 | 6/30/2021 | $176,359.00 |
11 | 3/31/2021 | $274,766.00 |
12 | 12/31/2020 | $582,784.00 |
13 | 9/30/2020 | $465,325.00 |
14 | 6/30/2020 | $425,106.00 |
15 | 3/31/2020 | $615,885.00 |
16 | 12/31/2019 | $878,100.00 |
17 | 9/30/2019 | $570,420.00 |
18 | 6/30/2019 | $619,403.00 |
19 | 3/31/2019 | $684,488.00 |
20 | 12/31/2018 | $776,553.00 |
21 | 9/30/2018 | $665,280.00 |
22 | 6/30/2018 | $428,423.00 |
23 | 3/31/2018 | $476,125.00 |
24 | 12/31/2017 | $680,491.00 |
25 | 9/30/2017 | $799,146.00 |
26 | 6/30/2017 | $861,416.00 |
27 | 3/31/2017 | $823,985.00 |
28 | 12/31/2016 | $749,400.00 |
29 | 9/30/2016 | $322,904.00 |
30 | 6/30/2016 | $467,674.00 |
31 | 3/31/2016 | $258,088.00 |
32 | 12/31/2015 | $290,384.00 |
33 | 9/30/2015 | $207,608.00 |
34 | 6/30/2015 | $178,625.00 |
35 | 3/31/2015 | $155,206.00 |
36 | 12/31/2014 | $284,186.00 |
37 | 9/30/2014 | $480,560.00 |
38 | 6/30/2014 | $403,970.00 |
39 | 3/31/2014 | $370,944.00 |
40 | 12/31/2013 | $305,368.00 |
41 | 9/30/2013 | $238,744.00 |
42 | 6/30/2013 | $255,588.00 |
43 | 3/31/2013 | $283,541.00 |
44 | 12/31/2012 | $312,672.00 |
45 | 9/30/2012 | $254,412.00 |
46 | 6/30/2012 | $463,460.00 |
47 | 3/31/2012 | $921,541.00 |
48 | 12/31/2011 | $3,417,251.00 |
49 | 6/30/2011 | $2,657,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,539,737.00 |
2 | 6/30/2023 | $65,539,737.00 |
3 | 3/31/2023 | $65,539,737.00 |
4 | 12/31/2022 | $65,539,737.00 |
5 | 9/30/2022 | $65,539,737.00 |
6 | 6/30/2022 | $65,539,737.00 |
7 | 3/31/2022 | $65,539,737.00 |
8 | 12/31/2021 | $65,539,737.00 |
9 | 9/30/2021 | $65,539,737.00 |
10 | 6/30/2021 | $65,539,737.00 |
11 | 3/31/2021 | $65,539,737.00 |
12 | 3/31/2018 | $65,539,737.00 |
13 | 12/31/2017 | $65,539,737.00 |
14 | 3/31/2017 | $65,539,737.00 |
15 | 12/31/2016 | $65,812,020.00 |
16 | 6/30/2014 | $62,239,737.00 |
17 | 6/30/2013 | $62,239,737.00 |
18 | 6/30/2012 | $62,239,737.00 |
19 | 6/30/2011 | $62,239,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,539,737.00 |
2 | 6/30/2023 | $65,539,737.00 |
3 | 3/31/2023 | $65,539,737.00 |
4 | 12/31/2022 | $65,539,737.00 |
5 | 9/30/2022 | $65,539,737.00 |
6 | 6/30/2022 | $65,539,737.00 |
7 | 3/31/2022 | $65,539,737.00 |
8 | 12/31/2021 | $65,539,737.00 |
9 | 9/30/2021 | $65,539,737.00 |
10 | 6/30/2021 | $65,539,737.00 |
11 | 6/30/2014 | $62,239,737.00 |
12 | 6/30/2013 | $62,239,737.00 |
13 | 6/30/2012 | $62,239,737.00 |
14 | 6/30/2011 | $62,239,737.00 |