Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,075.00 |
2 | 6/30/2023 | $1,135.00 |
3 | 3/31/2023 | $1,599.00 |
4 | 12/31/2022 | $398.00 |
5 | 9/30/2022 | $844.00 |
6 | 6/30/2022 | $400.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,313.00 |
9 | 9/30/2021 | $435.00 |
10 | 6/30/2021 | $1,032.00 |
11 | 3/31/2021 | $12,193.00 |
12 | 12/31/2020 | $5,090.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $782.00 |
16 | 12/31/2019 | $10,248.00 |
17 | 9/30/2019 | $4,540.00 |
18 | 6/30/2019 | $5,015.00 |
19 | 3/31/2019 | $6,775.00 |
20 | 12/31/2018 | $5,323.00 |
21 | 9/30/2018 | $5,465.00 |
22 | 12/31/2017 | $12,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,490,767.00 |
2 | 6/30/2023 | $1,385,017.00 |
3 | 3/31/2023 | $1,279,267.00 |
4 | 12/31/2022 | $1,173,517.00 |
5 | 9/30/2022 | $1,067,767.00 |
6 | 6/30/2022 | $962,017.00 |
7 | 3/31/2022 | $856,267.00 |
8 | 12/31/2021 | $750,517.00 |
9 | 9/30/2021 | $644,767.00 |
10 | 6/30/2021 | $539,017.00 |
11 | 3/31/2021 | $433,267.00 |
12 | 12/31/2020 | $327,517.00 |
13 | 9/30/2020 | $221,190.00 |
14 | 6/30/2020 | $114,863.00 |
15 | 3/31/2020 | $9,690.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,781,227.00 |
2 | 6/30/2023 | $158,781,227.00 |
3 | 3/31/2023 | $158,781,227.00 |
4 | 12/31/2022 | $158,781,227.00 |
5 | 9/30/2022 | $158,781,227.00 |
6 | 6/30/2022 | $158,781,127.00 |
7 | 3/31/2022 | $158,781,127.00 |
8 | 12/31/2021 | $158,781,127.00 |
9 | 9/30/2021 | $158,781,127.00 |
10 | 6/30/2021 | $158,781,127.00 |
11 | 3/31/2021 | $158,781,127.00 |
12 | 12/31/2020 | $158,781,127.00 |
13 | 9/30/2020 | $158,793,127.00 |
14 | 6/30/2020 | $158,793,127.00 |
15 | 3/31/2020 | $158,793,127.00 |
16 | 12/31/2019 | $793,789.00 |
17 | 9/30/2019 | $713,606.00 |
18 | 6/30/2019 | $700,849.00 |
19 | 3/31/2019 | $685,948.00 |
20 | 12/31/2018 | $729,756.00 |
21 | 9/30/2018 | $654,250.00 |
22 | 12/31/2017 | $579,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686.00 |
2 | 6/30/2023 | $654.00 |
3 | 3/31/2023 | $686.00 |
4 | 12/31/2022 | $734.00 |
5 | 9/30/2022 | $750.00 |
6 | 6/30/2022 | $9,230.00 |
7 | 3/31/2022 | $11,115.00 |
8 | 12/31/2021 | $11,145.00 |
9 | 9/30/2021 | $27,375.00 |
10 | 6/30/2021 | $27,405.00 |
11 | 3/31/2021 | $31,955.00 |
12 | 12/31/2020 | $39,865.00 |
13 | 9/30/2020 | $39,865.00 |
14 | 6/30/2020 | $42,818.00 |
15 | 3/31/2020 | $51,365.00 |
16 | 12/31/2019 | $58,895.00 |
17 | 9/30/2019 | $52,894.00 |
18 | 6/30/2019 | $46,932.00 |
19 | 3/31/2019 | $40,970.00 |
20 | 12/31/2018 | $35,127.00 |
21 | 9/30/2018 | $29,400.00 |
22 | 12/31/2017 | $20,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686.00 |
2 | 6/30/2023 | $654.00 |
3 | 3/31/2023 | $686.00 |
4 | 12/31/2022 | $734.00 |
5 | 9/30/2022 | $750.00 |
6 | 6/30/2022 | $9,230.00 |
7 | 3/31/2022 | $11,115.00 |
8 | 12/31/2021 | $11,145.00 |
9 | 9/30/2021 | $27,375.00 |
10 | 6/30/2021 | $27,405.00 |
11 | 3/31/2021 | $31,955.00 |
12 | 12/31/2020 | $39,865.00 |
13 | 9/30/2020 | $39,865.00 |
14 | 6/30/2020 | $42,818.00 |
15 | 3/31/2020 | $51,365.00 |
16 | 12/31/2019 | $58,895.00 |
17 | 9/30/2019 | $52,894.00 |
18 | 6/30/2019 | $46,932.00 |
19 | 3/31/2019 | $40,970.00 |
20 | 12/31/2018 | $35,127.00 |
21 | 9/30/2018 | $29,400.00 |
22 | 12/31/2017 | $20,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686.00 |
2 | 6/30/2023 | $654.00 |
3 | 3/31/2023 | $686.00 |
4 | 12/31/2022 | $734.00 |
5 | 9/30/2022 | $750.00 |
6 | 6/30/2022 | $9,230.00 |
7 | 3/31/2022 | $11,105.00 |
8 | 12/31/2021 | $11,105.00 |
9 | 9/30/2021 | $27,305.00 |
10 | 6/30/2021 | $27,305.00 |
11 | 3/31/2021 | $31,835.00 |
12 | 12/31/2020 | $39,865.00 |
13 | 9/30/2020 | $39,865.00 |
14 | 6/30/2020 | $39,865.00 |
15 | 3/31/2020 | $46,865.00 |
16 | 12/31/2019 | $52,895.00 |
17 | 9/30/2019 | $46,932.00 |
18 | 6/30/2019 | $40,970.00 |
19 | 3/31/2019 | $35,120.00 |
20 | 12/31/2018 | $29,392.00 |
21 | 9/30/2018 | $23,888.00 |
22 | 6/30/2018 | $23,881.00 |
23 | 3/31/2018 | $18,825.00 |
24 | 12/31/2017 | $14,325.00 |
25 | 9/30/2017 | $14,325.00 |
26 | 12/31/2016 | $14,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686.00 |
2 | 6/30/2023 | $654.00 |
3 | 3/31/2023 | $686.00 |
4 | 12/31/2022 | $734.00 |
5 | 9/30/2022 | $750.00 |
6 | 6/30/2022 | $9,230.00 |
7 | 3/31/2022 | $11,105.00 |
8 | 12/31/2021 | $11,105.00 |
9 | 9/30/2021 | $27,305.00 |
10 | 6/30/2021 | $27,305.00 |
11 | 3/31/2021 | $31,835.00 |
12 | 12/31/2020 | $39,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48.00 |
2 | 6/30/2023 | $-80.00 |
3 | 3/31/2023 | $-48.00 |
4 | 12/31/2022 | $-10,371.00 |
5 | 9/30/2022 | $-10,355.00 |
6 | 6/30/2022 | $-1,875.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-28,760.00 |
9 | 12/31/2020 | $-13,030.00 |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000,000.00 |
2 | 6/30/2023 | $900,000,000.00 |
3 | 3/31/2023 | $900,000,000.00 |
4 | 12/31/2022 | $900,000,000.00 |
5 | 9/30/2022 | $900,000,000.00 |
6 | 6/30/2022 | $900,000,000.00 |
7 | 3/31/2022 | $900,000,000.00 |
8 | 12/31/2021 | $900,000,000.00 |
9 | 9/30/2021 | $900,000,000.00 |
10 | 6/30/2021 | $900,000,000.00 |
11 | 3/31/2021 | $900,000,000.00 |
12 | 12/31/2020 | $900,000,000.00 |
13 | 9/30/2020 | $900,000,000.00 |
14 | 6/30/2020 | $900,000,000.00 |
15 | 3/31/2020 | $900,000,000.00 |
16 | 12/31/2019 | $900,000,000.00 |
17 | 9/30/2019 | $900,000,000.00 |
18 | 6/30/2019 | $900,000,000.00 |
19 | 3/31/2019 | $900,000,000.00 |
20 | 12/31/2018 | $900,000,000.00 |
21 | 9/30/2018 | $900,000,000.00 |
22 | 12/31/2017 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,271,755.00 |
2 | 6/30/2023 | $29,271,755.00 |
3 | 3/31/2023 | $29,271,755.00 |
4 | 12/31/2022 | $29,271,755.00 |
5 | 9/30/2022 | $29,271,755.00 |
6 | 6/30/2022 | $29,271,755.00 |
7 | 3/31/2022 | $29,271,755.00 |
8 | 12/31/2021 | $29,271,755.00 |
9 | 9/30/2021 | $29,271,755.00 |
10 | 6/30/2021 | $29,271,755.00 |
11 | 3/31/2021 | $29,271,755.00 |
12 | 12/31/2020 | $29,271,755.00 |
13 | 9/30/2020 | $15,271,755.00 |
14 | 6/30/2020 | $15,271,755.00 |
15 | 3/31/2020 | $15,271,755.00 |
16 | 12/31/2019 | $15,270,588.00 |
17 | 9/30/2019 | $76,330,622.00 |
18 | 6/30/2019 | $76,316,294.00 |
19 | 3/31/2019 | $76,313,213.00 |
20 | 12/31/2018 | $15,261,717.00 |
21 | 9/30/2018 | $76,305,023.00 |
22 | 12/31/2017 | $76,295,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,271,755.00 |
2 | 6/30/2023 | $29,271,755.00 |
3 | 3/31/2023 | $29,271,755.00 |
4 | 12/31/2022 | $29,271,755.00 |
5 | 9/30/2022 | $29,271,755.00 |
6 | 6/30/2022 | $29,271,755.00 |
7 | 3/31/2022 | $29,271,755.00 |
8 | 12/31/2021 | $29,271,755.00 |
9 | 9/30/2021 | $29,271,755.00 |
10 | 6/30/2021 | $29,271,755.00 |
11 | 3/31/2021 | $29,271,755.00 |
12 | 12/31/2020 | $29,271,755.00 |
13 | 9/30/2020 | $15,271,755.00 |
14 | 6/30/2020 | $15,271,755.00 |
15 | 3/31/2020 | $15,271,755.00 |
16 | 12/31/2019 | $15,270,588.00 |
17 | 9/30/2019 | $76,330,622.00 |
18 | 6/30/2019 | $76,316,294.00 |
19 | 3/31/2019 | $76,313,213.00 |
20 | 12/31/2018 | $15,261,717.00 |
21 | 9/30/2018 | $76,305,023.00 |
22 | 12/31/2017 | $76,295,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,272.00 |
2 | 6/30/2023 | $29,272.00 |
3 | 3/31/2023 | $29,272.00 |
4 | 12/31/2022 | $29,272.00 |
5 | 9/30/2022 | $29,272.00 |
6 | 6/30/2022 | $29,272.00 |
7 | 3/31/2022 | $29,272.00 |
8 | 12/31/2021 | $29,272.00 |
9 | 9/30/2021 | $29,272.00 |
10 | 6/30/2021 | $29,272.00 |
11 | 3/31/2021 | $29,272.00 |
12 | 12/31/2020 | $29,272.00 |
13 | 9/30/2020 | $15,272.00 |
14 | 6/30/2020 | $15,272.00 |
15 | 3/31/2020 | $15,272.00 |
16 | 12/31/2019 | $15,271.00 |
17 | 9/30/2019 | $76,330.00 |
18 | 6/30/2019 | $76,316.00 |
19 | 3/31/2019 | $76,313.00 |
20 | 12/31/2018 | $76,308.00 |
21 | 9/30/2018 | $76,305.00 |
22 | 12/31/2017 | $76,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,250.00 |
2 | 6/30/2023 | $105,750.00 |
3 | 3/31/2023 | $105,750.00 |
4 | 12/31/2022 | $423,000.00 |
5 | 9/30/2022 | $105,750.00 |
6 | 6/30/2022 | $105,750.00 |
7 | 3/31/2022 | $105,750.00 |
8 | 12/31/2021 | $423,000.00 |
9 | 9/30/2021 | $105,750.00 |
10 | 6/30/2021 | $211,500.00 |
11 | 3/31/2021 | $105,750.00 |
12 | 12/31/2020 | $158,327,517.00 |
13 | 9/30/2020 | $158,221,190.00 |
14 | 6/30/2020 | $105,173.00 |
15 | 3/31/2020 | $158,009,690.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
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 | $13,415.00 |
17 | 9/30/2019 | $13,415.00 |
18 | 6/30/2019 | $5,015.00 |
19 | 3/31/2019 | $4,160.00 |
20 | 12/31/2018 | $11,645.00 |
21 | 9/30/2018 | $7,565.00 |
22 | 6/30/2018 | $3,645.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $3,245.00 |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-0.01 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $29,271,755.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $-0.01 |
8 | 3/31/2021 | $29,271,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-0.01 |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,293.00 |
2 | 6/30/2023 | $8,181.00 |
3 | 3/31/2023 | $24,255.00 |
4 | 12/31/2022 | $62,514.00 |
5 | 9/30/2022 | $53,529.00 |
6 | 6/30/2022 | $10,034.00 |
7 | 3/31/2022 | $26,658.00 |
8 | 12/31/2021 | $78,955.00 |
9 | 9/30/2021 | $64,004.00 |
10 | 6/30/2021 | $55,894.00 |
11 | 3/31/2021 | $39,329.00 |
12 | 12/31/2020 | $81,038.00 |
13 | 9/30/2020 | $64,800.00 |
14 | 6/30/2020 | $21,537.00 |
15 | 3/31/2020 | $31,668.00 |
16 | 12/31/2019 | $50,898.00 |
17 | 9/30/2019 | $30,728.00 |
18 | 6/30/2019 | $8,129.00 |
19 | 3/31/2019 | $14,542.00 |
20 | 12/31/2018 | $71,405.00 |
21 | 9/30/2018 | $61,156.00 |
22 | 6/30/2018 | $52,920.00 |
23 | 3/31/2018 | $23,974.00 |
24 | 12/31/2017 | $32,516.00 |
25 | 9/30/2017 | $6,598.00 |
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 | $4,360.00 |
17 | 9/30/2019 | $4,360.00 |
18 | 6/30/2019 | $947.00 |
19 | 3/31/2019 | $1,690.00 |
20 | 12/31/2018 | $4,665.00 |
21 | 9/30/2018 | $3,010.00 |
22 | 6/30/2018 | $1,417.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,255.00 |
25 | 9/30/2017 | -- |
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 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $677.00 |
2 | 6/30/2023 | $737.00 |
3 | 3/31/2023 | $1,201.00 |
4 | 12/31/2022 | $-5,915.00 |
5 | 9/30/2022 | $-5,469.00 |
6 | 6/30/2022 | $-5,913.00 |
7 | 3/31/2022 | $-6,313.00 |
8 | 12/31/2021 | $1,223.00 |
9 | 9/30/2021 | $-4,655.00 |
10 | 6/30/2021 | $-4,058.00 |
11 | 3/31/2021 | $7,103.00 |
12 | 12/31/2020 | $-5,158.00 |
13 | 9/30/2020 | $-10,248.00 |
14 | 6/30/2020 | $-10,248.00 |
15 | 3/31/2020 | $-9,466.00 |
16 | 12/31/2019 | $4,925.00 |
17 | 9/30/2019 | $-783.00 |
18 | 6/30/2019 | $-308.00 |
19 | 3/31/2019 | $5,532.00 |
20 | 12/31/2018 | $-8,381.00 |
21 | 9/30/2018 | $-8,239.00 |
22 | 6/30/2018 | $-6,167.00 |
23 | 3/31/2018 | $-4,145.00 |
24 | 12/31/2017 | $9,863.00 |
25 | 9/30/2017 | $-2,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,250.00 |
2 | 6/30/2023 | $211,500.00 |
3 | 3/31/2023 | $105,750.00 |
4 | 12/31/2022 | $423,000.00 |
5 | 9/30/2022 | $317,250.00 |
6 | 6/30/2022 | $211,500.00 |
7 | 3/31/2022 | $105,750.00 |
8 | 12/31/2021 | $423,000.00 |
9 | 9/30/2021 | $317,250.00 |
10 | 6/30/2021 | $211,500.00 |
11 | 3/31/2021 | $105,750.00 |
12 | 12/31/2020 | $327,517.00 |
13 | 9/30/2020 | $221,190.00 |
14 | 6/30/2020 | $114,863.00 |
15 | 3/31/2020 | $9,690.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-40.00 |
5 | 9/30/2022 | $-40.00 |
6 | 6/30/2022 | $-40.00 |
7 | 3/31/2022 | $-30.00 |
8 | 12/31/2021 | $40.00 |
9 | 9/30/2021 | $70.00 |
10 | 6/30/2021 | $100.00 |
11 | 3/31/2021 | $120.00 |
12 | 12/31/2020 | $-6,000.00 |
13 | 9/30/2020 | $-6,000.00 |
14 | 6/30/2020 | $-3,047.00 |
15 | 3/31/2020 | $-1,500.00 |
16 | 12/31/2019 | $6,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-2,083.00 |
21 | 9/30/2018 | $-2,083.00 |
22 | 6/30/2018 | $-2,083.00 |
23 | 3/31/2018 | $1,750.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $4,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,705,506.00 |
2 | 6/30/2023 | $1,591,867.00 |
3 | 3/31/2023 | $1,477,968.00 |
4 | 12/31/2022 | $1,348,011.00 |
5 | 9/30/2022 | $1,233,292.00 |
6 | 6/30/2022 | $1,119,285.00 |
7 | 3/31/2022 | $1,005,386.00 |
8 | 12/31/2021 | $873,008.00 |
9 | 9/30/2021 | $768,537.00 |
10 | 6/30/2021 | $654,707.00 |
11 | 3/31/2021 | $536,942.00 |
12 | 12/31/2020 | $399,773.00 |
13 | 9/30/2020 | $277,208.00 |
14 | 6/30/2020 | $162,239.00 |
15 | 3/31/2020 | $44,076.00 |
16 | 12/31/2019 | $11,587.00 |
17 | 9/30/2019 | $4,540.00 |
18 | 6/30/2019 | $5,015.00 |
19 | 3/31/2019 | $6,775.00 |
20 | 12/31/2018 | $5,323.00 |
21 | 9/30/2018 | $5,465.00 |
22 | 12/31/2017 | $12,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686.00 |
2 | 6/30/2023 | $654.00 |
3 | 3/31/2023 | $686.00 |
4 | 12/31/2022 | $734.00 |
5 | 9/30/2022 | $750.00 |
6 | 6/30/2022 | $9,230.00 |
7 | 3/31/2022 | $11,115.00 |
8 | 12/31/2021 | $11,145.00 |
9 | 9/30/2021 | $27,375.00 |
10 | 6/30/2021 | $27,405.00 |
11 | 3/31/2021 | $31,955.00 |
12 | 12/31/2020 | $39,865.00 |
13 | 9/30/2020 | $39,865.00 |
14 | 6/30/2020 | $42,818.00 |
15 | 3/31/2020 | $51,365.00 |
16 | 12/31/2019 | $58,895.00 |
17 | 9/30/2019 | $52,894.00 |
18 | 6/30/2019 | $46,932.00 |
19 | 3/31/2019 | $40,970.00 |
20 | 12/31/2018 | $35,127.00 |
21 | 9/30/2018 | $29,400.00 |
22 | 12/31/2017 | $20,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,705,506.00 |
2 | 6/30/2023 | $1,591,867.00 |
3 | 3/31/2023 | $1,477,968.00 |
4 | 12/31/2022 | $1,348,011.00 |
5 | 9/30/2022 | $1,233,292.00 |
6 | 6/30/2022 | $1,119,285.00 |
7 | 3/31/2022 | $1,005,386.00 |
8 | 12/31/2021 | $873,008.00 |
9 | 9/30/2021 | $768,537.00 |
10 | 6/30/2021 | $654,707.00 |
11 | 3/31/2021 | $536,942.00 |
12 | 12/31/2020 | $399,773.00 |
13 | 9/30/2020 | $277,208.00 |
14 | 6/30/2020 | $162,239.00 |
15 | 3/31/2020 | $44,076.00 |
16 | 12/31/2019 | $11,587.00 |
17 | 9/30/2019 | $4,540.00 |
18 | 6/30/2019 | $5,015.00 |
19 | 3/31/2019 | $6,775.00 |
20 | 12/31/2018 | $5,323.00 |
21 | 9/30/2018 | $5,465.00 |
22 | 12/31/2017 | $12,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,568.00 |
2 | 6/30/2023 | $31,619.00 |
3 | 3/31/2023 | $23,006.00 |
4 | 12/31/2022 | $58,018.00 |
5 | 9/30/2022 | $48,603.00 |
6 | 6/30/2022 | $40,690.00 |
7 | 3/31/2022 | $32,941.00 |
8 | 12/31/2021 | $49,012.00 |
9 | 9/30/2021 | $56,169.00 |
10 | 6/30/2021 | $47,492.00 |
11 | 3/31/2021 | $24,316.00 |
12 | 12/31/2020 | $67,166.00 |
13 | 9/30/2020 | $56,018.00 |
14 | 6/30/2020 | $47,376.00 |
15 | 3/31/2020 | $33,604.00 |
16 | 12/31/2019 | $47,886.00 |
17 | 9/30/2019 | $31,663.00 |
18 | 6/30/2019 | $23,907.00 |
19 | 3/31/2019 | $13,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,616.00 |
2 | 6/30/2023 | $-31,699.00 |
3 | 3/31/2023 | $-23,054.00 |
4 | 12/31/2022 | $-68,389.00 |
5 | 9/30/2022 | $-58,958.00 |
6 | 6/30/2022 | $-42,565.00 |
7 | 3/31/2022 | $-32,941.00 |
8 | 12/31/2021 | $-77,772.00 |
9 | 9/30/2021 | $-68,729.00 |
10 | 6/30/2021 | $-60,052.00 |
11 | 3/31/2021 | $-32,346.00 |
12 | 12/31/2020 | $-80,196.00 |
13 | 9/30/2020 | $-69,048.00 |
14 | 6/30/2020 | $-60,406.00 |
15 | 3/31/2020 | $-39,634.00 |
16 | 12/31/2019 | $-24,383.00 |
17 | 9/30/2019 | $-14,123.00 |
18 | 6/30/2019 | $-12,329.00 |
19 | 3/31/2019 | $-7,435.00 |
20 | 12/31/2018 | $-62,466.00 |
21 | 9/30/2018 | $-57,426.00 |
22 | 6/30/2018 | $-46,844.00 |
23 | 3/31/2018 | $-25,369.00 |
24 | 12/31/2017 | $-25,898.00 |
25 | 9/30/2017 | $-14,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-357,543.00 |
2 | 6/30/2023 | $-243,936.00 |
3 | 3/31/2023 | $-130,005.00 |
4 | 12/31/2022 | $-485,514.00 |
5 | 9/30/2022 | $-122,587.00 |
6 | 6/30/2022 | $-248,192.00 |
7 | 3/31/2022 | $-132,408.00 |
8 | 12/31/2021 | $-501,955.00 |
9 | 9/30/2021 | $-381,254.00 |
10 | 6/30/2021 | $-267,394.00 |
11 | 3/31/2021 | $-145,079.00 |
12 | 12/31/2020 | $-158,408,555.00 |
13 | 9/30/2020 | $-117,922.00 |
14 | 6/30/2020 | $-158,168,068.00 |
15 | 3/31/2020 | $-158,041,358.00 |
16 | 12/31/2019 | $-46,538.00 |
17 | 9/30/2019 | $-26,368.00 |
18 | 6/30/2019 | $-7,182.00 |
19 | 3/31/2019 | $-12,852.00 |
20 | 12/31/2018 | $-67,738.00 |
21 | 9/30/2018 | $-59,144.00 |
22 | 6/30/2018 | $-52,501.00 |
23 | 3/31/2018 | $-23,974.00 |
24 | 12/31/2017 | $-31,261.00 |
25 | 9/30/2017 | $-6,598.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,543.00 |
2 | 6/30/2023 | $243,936.00 |
3 | 3/31/2023 | $130,005.00 |
4 | 12/31/2022 | $485,514.00 |
5 | 9/30/2022 | $370,779.00 |
6 | 6/30/2022 | $248,192.00 |
7 | 3/31/2022 | $132,408.00 |
8 | 12/31/2021 | $501,955.00 |
9 | 9/30/2021 | $113,860.00 |
10 | 6/30/2021 | $267,394.00 |
11 | 3/31/2021 | $145,079.00 |
12 | 12/31/2020 | $158,408,555.00 |
13 | 9/30/2020 | $158,285,990.00 |
14 | 6/30/2020 | $126,710.00 |
15 | 3/31/2020 | $158,041,358.00 |
16 | 12/31/2019 | $50,898.00 |
17 | 9/30/2019 | $30,728.00 |
18 | 6/30/2019 | $8,129.00 |
19 | 3/31/2019 | $14,542.00 |
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 | 9/30/2020 | $0.00 |
6 | 6/30/2020 | $0.00 |
7 | 3/31/2020 | $0.00 |
8 | 12/31/2019 | $0.00 |
9 | 9/30/2019 | $0.00 |
10 | 6/30/2019 | $0.00 |
11 | 3/31/2019 | $0.00 |
12 | 12/31/2018 | $0.00 |
13 | 9/30/2018 | $0.00 |
14 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 12/31/2021 | $100,000,000.00 |
8 | 9/30/2020 | $90,000,000.00 |
9 | 6/30/2020 | $90,000,000.00 |
10 | 3/31/2020 | $90,000,000.00 |
11 | 12/31/2019 | $90,000,000.00 |
12 | 9/30/2019 | $100,000,000.00 |
13 | 6/30/2019 | $100,000,000.00 |
14 | 3/31/2019 | $100,000,000.00 |
15 | 12/31/2018 | $90,000,000.00 |
16 | 9/30/2018 | $100,000,000.00 |
17 | 12/31/2017 | $100,000,000.00 |
18 | 11/30/2017 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,568.00 |
2 | 6/30/2023 | $31,619.00 |
3 | 3/31/2023 | $23,006.00 |
4 | 12/31/2022 | $57,918.00 |
5 | 9/30/2022 | $48,503.00 |
6 | 6/30/2022 | $40,690.00 |
7 | 3/31/2022 | $32,941.00 |
8 | 12/31/2021 | $49,012.00 |
9 | 9/30/2021 | $56,169.00 |
10 | 6/30/2021 | $47,492.00 |
11 | 3/31/2021 | $24,316.00 |
12 | 12/31/2020 | $67,166.00 |
13 | 9/30/2020 | $56,018.00 |
14 | 6/30/2020 | $47,376.00 |
15 | 3/31/2020 | $33,604.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,607.00 |
2 | 6/30/2023 | $-113,931.00 |
3 | 3/31/2023 | $-130,005.00 |
4 | 9/30/2022 | $-122,587.00 |
5 | 6/30/2022 | $-115,784.00 |
6 | 3/31/2022 | $-132,408.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-160,515,319.00 |
2 | 6/30/2023 | $-160,401,712.00 |
3 | 3/31/2023 | $-160,287,781.00 |
4 | 12/31/2022 | $-160,157,776.00 |
5 | 9/30/2022 | $-160,043,041.00 |
6 | 6/30/2022 | $-159,920,454.00 |
7 | 3/31/2022 | $-159,804,670.00 |
8 | 12/31/2021 | $-159,672,262.00 |
9 | 9/30/2021 | $-159,551,561.00 |
10 | 6/30/2021 | $-159,437,701.00 |
11 | 3/31/2021 | $-159,315,386.00 |
12 | 12/31/2020 | $-159,170,307.00 |
13 | 9/30/2020 | $-159,047,742.00 |
14 | 6/30/2020 | $-158,929,820.00 |
15 | 3/31/2020 | $-158,803,110.00 |
16 | 12/31/2019 | $-761,752.00 |
17 | 9/30/2019 | $-741,582.00 |
18 | 6/30/2019 | $-735,248.00 |
19 | 3/31/2019 | $-728,066.00 |
20 | 12/31/2018 | $-715,214.00 |
21 | 9/30/2018 | $-706,620.00 |
22 | 12/31/2017 | $-647,476.00 |
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 | $17,775.00 |
17 | 9/30/2019 | $17,775.00 |
18 | 6/30/2019 | $5,962.00 |
19 | 3/31/2019 | $5,850.00 |
20 | 12/31/2018 | $16,310.00 |
21 | 9/30/2018 | $10,575.00 |
22 | 6/30/2018 | $5,062.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $4,500.00 |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,704,820.00 |
2 | 6/30/2023 | $-1,591,213.00 |
3 | 3/31/2023 | $-1,477,282.00 |
4 | 12/31/2022 | $-1,347,277.00 |
5 | 9/30/2022 | $-1,232,542.00 |
6 | 6/30/2022 | $-1,110,055.00 |
7 | 3/31/2022 | $-994,271.00 |
8 | 12/31/2021 | $-861,863.00 |
9 | 9/30/2021 | $-741,162.00 |
10 | 6/30/2021 | $-627,302.00 |
11 | 3/31/2021 | $-504,987.00 |
12 | 12/31/2020 | $-359,908.00 |
13 | 9/30/2020 | $-237,343.00 |
14 | 6/30/2020 | $-119,421.00 |
15 | 3/31/2020 | $7,289.00 |
16 | 12/31/2019 | $47,308.00 |
17 | 9/30/2019 | $48,354.00 |
18 | 6/30/2019 | $41,917.00 |
19 | 3/31/2019 | $34,195.00 |
20 | 12/31/2018 | $29,804.00 |
21 | 9/30/2018 | $23,935.00 |
22 | 6/30/2018 | $16,344.00 |
23 | 3/31/2018 | $14,097.00 |
24 | 12/31/2017 | $8,202.00 |
25 | 12/31/2016 | $2,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,271,755.00 |
2 | 6/30/2023 | $29,271,755.00 |
3 | 9/30/2022 | $29,271,755.00 |
4 | 6/30/2022 | $29,271,755.00 |
5 | 9/30/2021 | $29,271,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,271,755.00 |
2 | 6/30/2023 | $29,271,755.00 |
3 | 9/30/2022 | $29,271,755.00 |
4 | 6/30/2022 | $29,271,755.00 |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | $29,271,755.00 |
7 | 6/30/2021 | $29,271,755.00 |
8 | 3/31/2021 | -- |