Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,033,840.00 |
2 | 6/30/2023 | $2,156,452.00 |
3 | 3/31/2023 | $1,369,200.00 |
4 | 12/31/2022 | $2,673,221.00 |
5 | 9/30/2022 | $1,717,309.00 |
6 | 6/30/2022 | $2,841,535.00 |
7 | 3/31/2022 | $2,418,113.00 |
8 | 12/31/2021 | $986,626.00 |
9 | 9/30/2021 | $2,052,542.00 |
10 | 12/31/2020 | $1,801,727.00 |
11 | 9/30/2014 | $666,055.00 |
12 | 6/30/2014 | $638,215.00 |
13 | 3/31/2014 | $609,985.00 |
14 | 12/31/2013 | $1,000,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,033,840.00 |
2 | 6/30/2023 | $2,156,452.00 |
3 | 3/31/2023 | $1,369,200.00 |
4 | 12/31/2022 | $2,673,221.00 |
5 | 9/30/2022 | $1,717,309.00 |
6 | 6/30/2022 | $2,841,535.00 |
7 | 3/31/2022 | $2,418,113.00 |
8 | 12/31/2021 | $986,626.00 |
9 | 9/30/2021 | $2,053,542.00 |
10 | 6/30/2021 | $3,298,637.00 |
11 | 3/31/2021 | $2,335,751.00 |
12 | 12/31/2020 | $1,801,729.00 |
13 | 9/30/2020 | $1,057,469.00 |
14 | 6/30/2020 | $2,625,572.00 |
15 | 3/31/2020 | $2,033,883.00 |
16 | 12/31/2019 | $891,883.00 |
17 | 9/30/2019 | $1,372,963.00 |
18 | 6/30/2019 | $1,617,718.00 |
19 | 3/31/2019 | $2,076,421.00 |
20 | 12/31/2018 | $1,973,500.00 |
21 | 9/30/2018 | $2,254,199.00 |
22 | 6/30/2018 | $1,835,180.00 |
23 | 3/31/2018 | $1,360,533.00 |
24 | 12/31/2017 | $1,785,037.00 |
25 | 9/30/2017 | $1,549,047.00 |
26 | 6/30/2017 | $1,501,641.00 |
27 | 3/31/2017 | $1,263,304.00 |
28 | 12/31/2016 | $1,463,363.00 |
29 | 9/30/2016 | $1,249,733.00 |
30 | 6/30/2016 | $1,565,702.00 |
31 | 3/31/2016 | $1,543,173.00 |
32 | 12/31/2015 | $1,668,731.00 |
33 | 9/30/2015 | $1,256,293.00 |
34 | 6/30/2015 | $1,164,979.00 |
35 | 3/31/2015 | $928,876.00 |
36 | 12/31/2014 | $1,538,430.00 |
37 | 9/30/2014 | $251,724.00 |
38 | 6/30/2014 | $290,072.00 |
39 | 3/31/2014 | $148,206.00 |
40 | 12/31/2013 | $623,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,347,904.00 |
2 | 6/30/2023 | $1,659,005.00 |
3 | 3/31/2023 | $1,199,256.00 |
4 | 12/31/2022 | $2,356,555.00 |
5 | 9/30/2022 | $1,392,675.00 |
6 | 6/30/2022 | $2,618,109.00 |
7 | 3/31/2022 | $1,996,097.00 |
8 | 12/31/2021 | $867,518.00 |
9 | 9/30/2021 | $1,914,672.00 |
10 | 12/31/2020 | $1,104,801.00 |
11 | 9/30/2020 | $820,012.00 |
12 | 6/30/2020 | $561,578.00 |
13 | 3/31/2020 | $847,752.00 |
14 | 12/31/2019 | $599,306.00 |
15 | 9/30/2019 | $505,048.00 |
16 | 6/30/2019 | $741,875.00 |
17 | 3/31/2019 | $1,147,529.00 |
18 | 12/31/2018 | $686,578.00 |
19 | 9/30/2018 | $684,966.00 |
20 | 6/30/2018 | $1,024,413.00 |
21 | 3/31/2018 | $598,359.00 |
22 | 12/31/2017 | $988,772.00 |
23 | 9/30/2017 | $1,044,056.00 |
24 | 6/30/2017 | $821,581.00 |
25 | 3/31/2017 | $650,352.00 |
26 | 12/31/2016 | $923,311.00 |
27 | 9/30/2016 | $589,108.00 |
28 | 6/30/2016 | $835,055.00 |
29 | 3/31/2016 | $694,900.00 |
30 | 12/31/2015 | $538,449.00 |
31 | 9/30/2015 | $404,942.00 |
32 | 6/30/2015 | $393,246.00 |
33 | 3/31/2015 | $390,694.00 |
34 | 12/31/2014 | $364,079.00 |
35 | 12/31/2013 | $623,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,936.00 |
2 | 6/30/2023 | $497,447.00 |
3 | 3/31/2023 | $169,944.00 |
4 | 12/31/2022 | $316,666.00 |
5 | 9/30/2022 | $324,634.00 |
6 | 6/30/2022 | $223,426.00 |
7 | 3/31/2022 | $422,016.00 |
8 | 12/31/2021 | $119,108.00 |
9 | 9/30/2021 | $138,870.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $237,457.00 |
12 | 6/30/2020 | $789,088.00 |
13 | 3/31/2020 | $1,126,381.00 |
14 | 12/31/2019 | $232,827.00 |
15 | 9/30/2019 | $808,165.00 |
16 | 6/30/2019 | $816,093.00 |
17 | 3/31/2019 | $869,142.00 |
18 | 12/31/2018 | $1,227,172.00 |
19 | 9/30/2018 | $1,509,483.00 |
20 | 6/30/2018 | $751,017.00 |
21 | 3/31/2018 | $702,424.00 |
22 | 12/31/2017 | $736,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,429,693.00 |
2 | 6/30/2023 | $1,044,550.00 |
3 | 3/31/2023 | $19,908.00 |
4 | 12/31/2022 | $338,922.00 |
5 | 9/30/2022 | $293,700.00 |
6 | 6/30/2022 | $208,332.00 |
7 | 3/31/2022 | $81,002.00 |
8 | 12/31/2021 | $90,002.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2017 | $259,694.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | $46,504.00 |
15 | 12/31/2015 | $31,987.00 |
16 | 9/30/2015 | -- |
17 | 12/31/2014 | $549,600.00 |
18 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,542,327.00 |
2 | 6/30/2023 | $24,613,946.00 |
3 | 3/31/2023 | $27,189,465.00 |
4 | 12/31/2022 | $13,885,695.00 |
5 | 9/30/2022 | $13,893,329.00 |
6 | 6/30/2022 | $12,543,300.00 |
7 | 3/31/2022 | $12,443,300.00 |
8 | 12/31/2021 | $12,630,494.00 |
9 | 9/30/2021 | $10,088,830.00 |
10 | 6/30/2021 | $10,136,128.00 |
11 | 3/31/2021 | $4,188,315.00 |
12 | 12/31/2020 | $12,883,844.00 |
13 | 9/30/2020 | $3,821,710.00 |
14 | 6/30/2020 | $3,113,490.00 |
15 | 3/31/2020 | $1,239,342.00 |
16 | 12/31/2019 | $3,047,858.00 |
17 | 9/30/2019 | $103,658.00 |
18 | 6/30/2019 | $103,909.00 |
19 | 3/31/2019 | $2,492,095.00 |
20 | 12/31/2018 | $88,458.00 |
21 | 9/30/2018 | $1,426,729.00 |
22 | 6/30/2018 | $1,441,479.00 |
23 | 3/31/2018 | $2,406,688.00 |
24 | 12/31/2017 | $6,219,492.00 |
25 | 9/30/2017 | $219,342.00 |
26 | 6/30/2017 | $1,758,736.00 |
27 | 9/30/2016 | $175,000.00 |
28 | 9/30/2015 | $175,000.00 |
29 | 3/31/2014 | $1,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,825,536.00 |
2 | 6/30/2023 | $25,249,125.00 |
3 | 3/31/2023 | $28,408,994.00 |
4 | 12/31/2022 | $17,539,980.00 |
5 | 9/30/2022 | $20,231,104.00 |
6 | 6/30/2022 | $19,161,171.00 |
7 | 3/31/2022 | $22,203,524.00 |
8 | 12/31/2021 | $24,812,933.00 |
9 | 9/30/2021 | $28,010,376.00 |
10 | 6/30/2021 | $34,448,345.00 |
11 | 3/31/2021 | $35,797,851.00 |
12 | 12/31/2020 | $676,697.00 |
13 | 9/30/2020 | $23,724,815.00 |
14 | 6/30/2020 | $18,677,738.00 |
15 | 3/31/2020 | $9,121,799.00 |
16 | 12/31/2019 | $10,884,935.00 |
17 | 9/30/2019 | $4,971,158.00 |
18 | 6/30/2019 | $5,931,852.00 |
19 | 3/31/2019 | $7,042,339.00 |
20 | 12/31/2018 | $7,807,253.00 |
21 | 9/30/2018 | $10,020,622.00 |
22 | 6/30/2018 | $12,646,690.00 |
23 | 3/31/2018 | $12,796,783.00 |
24 | 12/31/2017 | $9,337,890.00 |
25 | 9/30/2017 | $5,528,333.00 |
26 | 6/30/2017 | $6,499,701.00 |
27 | 3/31/2017 | $7,105,800.00 |
28 | 12/31/2016 | $5,085,107.00 |
29 | 9/30/2016 | $5,779,906.00 |
30 | 6/30/2016 | $5,684,031.00 |
31 | 3/31/2016 | $6,654,197.00 |
32 | 12/31/2015 | $8,271,909.00 |
33 | 9/30/2015 | $11,054,522.00 |
34 | 6/30/2015 | $13,284,292.00 |
35 | 3/31/2015 | $15,360,198.00 |
36 | 12/31/2014 | $16,650,872.00 |
37 | 9/30/2014 | $16,782,653.00 |
38 | 6/30/2014 | $17,773,670.00 |
39 | 3/31/2014 | $17,782,637.00 |
40 | 12/31/2013 | $6,075,622.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,736,079.00 |
2 | 6/30/2023 | $13,143,015.00 |
3 | 3/31/2023 | $16,286,640.00 |
4 | 12/31/2022 | $5,401,779.00 |
5 | 9/30/2022 | $8,077,437.00 |
6 | 6/30/2022 | $6,992,406.00 |
7 | 3/31/2022 | $10,072,235.00 |
8 | 12/31/2021 | $12,665,385.00 |
9 | 9/30/2021 | $15,947,606.00 |
10 | 6/30/2021 | $22,374,934.00 |
11 | 3/31/2021 | $34,297,851.00 |
12 | 12/31/2020 | $149,502.00 |
13 | 9/30/2020 | $23,565,514.00 |
14 | 6/30/2020 | $18,477,919.00 |
15 | 3/31/2020 | $8,296,430.00 |
16 | 12/31/2019 | $10,310,814.00 |
17 | 9/30/2019 | $4,315,372.00 |
18 | 6/30/2019 | $5,249,629.00 |
19 | 3/31/2019 | $5,962,306.00 |
20 | 12/31/2018 | $6,670,128.00 |
21 | 9/30/2018 | $7,910,171.00 |
22 | 6/30/2018 | $10,571,624.00 |
23 | 3/31/2018 | $11,163,761.00 |
24 | 12/31/2017 | $7,775,899.00 |
25 | 9/30/2017 | $3,983,292.00 |
26 | 6/30/2017 | $4,843,228.00 |
27 | 3/31/2017 | $5,329,128.00 |
28 | 12/31/2016 | $3,186,944.00 |
29 | 9/30/2016 | $3,846,603.00 |
30 | 6/30/2016 | $3,925,634.00 |
31 | 3/31/2016 | $4,836,063.00 |
32 | 12/31/2015 | $6,481,068.00 |
33 | 9/30/2015 | $8,257,337.00 |
34 | 6/30/2015 | $9,883,781.00 |
35 | 3/31/2015 | $11,808,942.00 |
36 | 12/31/2014 | $13,059,733.00 |
37 | 9/30/2014 | $14,312,949.00 |
38 | 6/30/2014 | $15,239,417.00 |
39 | 3/31/2014 | $15,163,222.00 |
40 | 12/31/2013 | $3,369,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,089,457.00 |
2 | 6/30/2023 | $12,106,110.00 |
3 | 3/31/2023 | $12,122,354.00 |
4 | 12/31/2022 | $12,138,201.00 |
5 | 9/30/2022 | $12,153,667.00 |
6 | 6/30/2022 | $12,168,765.00 |
7 | 3/31/2022 | $12,131,289.00 |
8 | 12/31/2021 | $12,147,548.00 |
9 | 9/30/2021 | $12,062,770.00 |
10 | 6/30/2021 | $12,073,411.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $527,195.00 |
13 | 9/30/2020 | $159,301.00 |
14 | 6/30/2020 | $199,819.00 |
15 | 3/31/2020 | $825,369.00 |
16 | 12/31/2019 | $574,121.00 |
17 | 9/30/2019 | $655,786.00 |
18 | 6/30/2019 | $682,223.00 |
19 | 3/31/2019 | $1,080,033.00 |
20 | 12/31/2018 | $1,137,125.00 |
21 | 9/30/2018 | $2,110,451.00 |
22 | 6/30/2018 | $2,075,066.00 |
23 | 3/31/2018 | $1,633,022.00 |
24 | 12/31/2017 | $1,561,991.00 |
25 | 9/30/2017 | $1,545,041.00 |
26 | 6/30/2017 | $1,656,473.00 |
27 | 3/31/2017 | $1,776,672.00 |
28 | 12/31/2016 | $1,898,163.00 |
29 | 9/30/2016 | $1,933,303.00 |
30 | 6/30/2016 | $1,758,397.00 |
31 | 3/31/2016 | $1,818,134.00 |
32 | 12/31/2015 | $1,790,841.00 |
33 | 9/30/2015 | $2,797,185.00 |
34 | 6/30/2015 | $3,400,511.00 |
35 | 3/31/2015 | $3,551,256.00 |
36 | 12/31/2014 | $3,591,139.00 |
37 | 9/30/2014 | $2,469,704.00 |
38 | 6/30/2014 | $2,534,253.00 |
39 | 3/31/2014 | $2,619,415.00 |
40 | 12/31/2013 | $2,706,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,000,000.00 |
2 | 6/30/2023 | $550,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,318.00 |
2 | 6/30/2023 | $93,823.00 |
3 | 3/31/2023 | $188,548.00 |
4 | 12/31/2022 | $749,090.00 |
5 | 9/30/2022 | $309,926.00 |
6 | 6/30/2022 | $1,115,174.00 |
7 | 3/31/2022 | $1,189,223.00 |
8 | 12/31/2021 | $555,967.00 |
9 | 9/30/2021 | $1,375,014.00 |
10 | 6/30/2021 | $2,127,372.00 |
11 | 3/31/2021 | $569,366.00 |
12 | 12/31/2020 | $148,284.00 |
13 | 9/30/2020 | $16,189,651.00 |
14 | 6/30/2020 | $11,446,717.00 |
15 | 3/31/2020 | $812,439.00 |
16 | 12/31/2019 | $517,444.00 |
17 | 9/30/2019 | $363,294.00 |
18 | 6/30/2019 | $248,439.00 |
19 | 3/31/2019 | $275,522.00 |
20 | 12/31/2018 | $181,755.00 |
21 | 9/30/2018 | $1,301,418.00 |
22 | 6/30/2018 | $275,963.00 |
23 | 3/31/2018 | $647,267.00 |
24 | 12/31/2017 | $438,432.00 |
25 | 9/30/2017 | $135,133.00 |
26 | 6/30/2017 | $197,175.00 |
27 | 3/31/2017 | $2,085,082.00 |
28 | 12/31/2016 | $72,700.00 |
29 | 9/30/2016 | $195,860.00 |
30 | 6/30/2016 | $379,531.00 |
31 | 3/31/2016 | $180,390.00 |
32 | 12/31/2015 | $402,059.00 |
33 | 9/30/2015 | $393,372.00 |
34 | 6/30/2015 | $261,234.00 |
35 | 3/31/2015 | $336,243.00 |
36 | 12/31/2014 | $455,841.00 |
37 | 9/30/2014 | $642,515.00 |
38 | 6/30/2014 | $402,282.00 |
39 | 3/31/2014 | $305,809.00 |
40 | 12/31/2013 | $103,634.00 |
41 | 9/30/2013 | $681,237.00 |
42 | 6/30/2013 | $1,553,884.00 |
43 | 3/31/2013 | $521,502.00 |
44 | 12/31/2012 | $633,022.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,318.00 |
2 | 6/30/2023 | $93,823.00 |
3 | 3/31/2023 | $188,548.00 |
4 | 12/31/2022 | $749,090.00 |
5 | 9/30/2022 | $309,926.00 |
6 | 6/30/2022 | $1,115,174.00 |
7 | 3/31/2022 | $1,189,223.00 |
8 | 12/31/2021 | $555,967.00 |
9 | 9/30/2021 | $1,375,014.00 |
10 | 6/30/2021 | $2,127,372.00 |
11 | 3/31/2021 | $437,284.00 |
12 | 12/31/2020 | $148,284.00 |
13 | 9/30/2020 | $46,984.00 |
14 | 6/30/2020 | $57,761.00 |
15 | 3/31/2020 | $927,533.00 |
16 | 12/31/2019 | $632,538.00 |
17 | 9/30/2019 | $478,388.00 |
18 | 6/30/2019 | $363,533.00 |
19 | 3/31/2019 | $755,522.00 |
20 | 12/31/2018 | $681,755.00 |
21 | 9/30/2018 | $1,801,418.00 |
22 | 6/30/2018 | $775,963.00 |
23 | 3/31/2018 | $647,267.00 |
24 | 12/31/2017 | $438,432.00 |
25 | 12/31/2016 | $72,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-450,772.00 |
2 | 6/30/2023 | $-655,267.00 |
3 | 3/31/2023 | $-560,542.00 |
4 | 12/31/2022 | $193,123.00 |
5 | 9/30/2022 | $-246,041.00 |
6 | 6/30/2022 | $559,207.00 |
7 | 3/31/2022 | $633,256.00 |
8 | 12/31/2021 | $407,683.00 |
9 | 9/30/2021 | $1,226,730.00 |
10 | 6/30/2021 | $1,979,088.00 |
11 | 3/31/2021 | $-18,048,589.00 |
12 | 12/31/2020 | $17,985,417.00 |
13 | 9/30/2020 | $15,672,207.00 |
14 | 6/30/2020 | $10,929,273.00 |
15 | 3/31/2020 | $294,996.00 |
16 | 12/31/2019 | $-49,217.00 |
17 | 9/30/2019 | $-203,367.00 |
18 | 6/30/2019 | $-318,222.00 |
19 | 3/31/2019 | $73,767.00 |
20 | 12/31/2018 | $243,323.00 |
21 | 9/30/2018 | $1,362,986.00 |
22 | 6/30/2018 | $337,531.00 |
23 | 3/31/2018 | $208,835.00 |
24 | 12/31/2017 | $365,732.00 |
25 | 9/30/2017 | $62,433.00 |
26 | 6/30/2017 | $124,475.00 |
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 | 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 | 12/31/2017 | -- |
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 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $0.00 |
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 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 6/30/2021 | $100,000,000.00 |
10 | 3/31/2021 | $100,000,000.00 |
11 | 12/31/2020 | $100,000,000.00 |
12 | 9/30/2020 | $100,000,000.00 |
13 | 6/30/2020 | $100,000,000.00 |
14 | 3/31/2020 | $100,000,000.00 |
15 | 12/31/2019 | $100,000,000.00 |
16 | 9/30/2019 | $500,000,000.00 |
17 | 6/30/2019 | $500,000,000.00 |
18 | 3/31/2019 | $500,000,000.00 |
19 | 12/31/2018 | $100,000,000.00 |
20 | 9/30/2018 | $500,000,000.00 |
21 | 6/30/2018 | $500,000,000.00 |
22 | 3/31/2018 | $500,000,000.00 |
23 | 12/31/2017 | $500,000,000.00 |
24 | 9/30/2017 | $500,000,000.00 |
25 | 6/30/2017 | $500,000,000.00 |
26 | 3/31/2017 | $500,000,000.00 |
27 | 12/31/2016 | $500,000,000.00 |
28 | 9/30/2016 | $500,000,000.00 |
29 | 6/30/2016 | $500,000,000.00 |
30 | 3/31/2016 | $500,000,000.00 |
31 | 12/31/2015 | $500,000,000.00 |
32 | 9/30/2015 | $500,000,000.00 |
33 | 6/30/2015 | $500,000,000.00 |
34 | 3/31/2015 | $500,000,000.00 |
35 | 12/31/2014 | $500,000,000.00 |
36 | 9/30/2014 | $500,000,000.00 |
37 | 6/30/2014 | $500,000,000.00 |
38 | 3/31/2014 | $500,000,000.00 |
39 | 12/31/2013 | $500,000,000.00 |
40 | 12/31/2012 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000,365.00 |
2 | 6/30/2023 | $42,027,113.00 |
3 | 3/31/2023 | $39,470,009.00 |
4 | 12/31/2022 | $39,470,009.00 |
5 | 9/30/2022 | $39,470,009.00 |
6 | 6/30/2022 | $38,058,245.00 |
7 | 3/31/2022 | $38,058,245.00 |
8 | 12/31/2021 | $37,673,110.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $8,326,730.00 |
11 | 12/31/2020 | $28,553,307.00 |
12 | 9/30/2020 | $8,859,868.00 |
13 | 6/30/2020 | $6,125,039.00 |
14 | 3/31/2020 | $2,915,240.00 |
15 | 12/31/2019 | $1,738,837.00 |
16 | 9/30/2019 | $12,516,458.00 |
17 | 6/30/2019 | $12,508,958.00 |
18 | 3/31/2019 | $12,497,708.00 |
19 | 12/31/2018 | $540,607.00 |
20 | 9/30/2018 | $11,779,584.00 |
21 | 6/30/2018 | $94,106,292.00 |
22 | 3/31/2018 | $86,437,624.00 |
23 | 12/31/2017 | $5,534,692.00 |
24 | 9/30/2017 | $8,901,245.00 |
25 | 6/30/2017 | $8,901,245.00 |
26 | 3/31/2017 | $8,853,745.00 |
27 | 12/31/2016 | $5,452,545.00 |
28 | 9/30/2016 | $5,452,545.00 |
29 | 6/30/2016 | $5,452,545.00 |
30 | 5/31/2016 | $27,500.00 |
31 | 3/31/2016 | $5,425,045.00 |
32 | 12/31/2015 | $280,208.00 |
33 | 9/30/2015 | $5,144,837.00 |
34 | 6/30/2015 | $5,144,837.00 |
35 | 3/31/2015 | $5,144,837.00 |
36 | 12/31/2014 | $190,000.00 |
37 | 9/30/2014 | $4,954,837.00 |
38 | 7/31/2014 | $60,000.00 |
39 | 6/30/2014 | $4,894,837.00 |
40 | 3/31/2014 | $4,894,837.00 |
41 | 1/31/2014 | $2,727,000.00 |
42 | 12/31/2013 | $2,167,837.00 |
43 | 11/30/2013 | $-58,515.00 |
44 | 5/31/2013 | $512,820.00 |
45 | 12/31/2012 | $1,278,948.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000,365.00 |
2 | 6/30/2023 | $42,027,113.00 |
3 | 3/31/2023 | $39,470,009.00 |
4 | 12/31/2022 | $39,470,009.00 |
5 | 9/30/2022 | $39,470,009.00 |
6 | 6/30/2022 | $38,058,245.00 |
7 | 3/31/2022 | $38,058,245.00 |
8 | 12/31/2021 | $37,673,110.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $8,326,730.00 |
11 | 12/31/2020 | $28,553,307.00 |
12 | 9/30/2020 | $8,859,868.00 |
13 | 6/30/2020 | $6,125,039.00 |
14 | 3/31/2020 | $2,915,240.00 |
15 | 12/31/2019 | $1,738,837.00 |
16 | 9/30/2019 | $12,516,458.00 |
17 | 6/30/2019 | $12,508,958.00 |
18 | 3/31/2019 | $12,497,708.00 |
19 | 12/31/2018 | $540,607.00 |
20 | 9/30/2018 | $11,779,584.00 |
21 | 6/30/2018 | $94,106,292.00 |
22 | 3/31/2018 | $86,437,624.00 |
23 | 12/31/2017 | $5,534,692.00 |
24 | 9/30/2017 | $8,901,245.00 |
25 | 6/30/2017 | $8,901,245.00 |
26 | 3/31/2017 | $8,853,745.00 |
27 | 12/31/2016 | $5,452,545.00 |
28 | 9/30/2016 | $5,452,545.00 |
29 | 6/30/2016 | $5,452,545.00 |
30 | 3/31/2016 | $5,425,045.00 |
31 | 12/31/2015 | $5,425,045.00 |
32 | 9/30/2015 | $5,144,837.00 |
33 | 6/30/2015 | $5,144,837.00 |
34 | 3/31/2015 | $5,144,837.00 |
35 | 12/31/2014 | $4,954,837.00 |
36 | 9/30/2014 | $4,954,837.00 |
37 | 6/30/2014 | $4,894,837.00 |
38 | 3/31/2014 | $4,894,837.00 |
39 | 12/31/2013 | $2,167,837.00 |
40 | 11/30/2013 | $58,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,441,633.00 |
2 | 6/30/2023 | $110,567,664.00 |
3 | 3/31/2023 | $108,378,504.00 |
4 | 12/31/2022 | $108,309,436.00 |
5 | 9/30/2022 | $108,195,909.00 |
6 | 6/30/2022 | $102,293,464.00 |
7 | 3/31/2022 | $102,161,218.00 |
8 | 12/31/2021 | $102,064,218.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $171,925,670.00 |
12 | 12/31/2020 | $4,004.00 |
13 | 9/30/2020 | $154,901,639.00 |
14 | 6/30/2020 | $142,330,116.00 |
15 | 3/31/2020 | $129,743,689.00 |
16 | 12/31/2019 | $128,920,414.00 |
17 | 9/30/2019 | $121,822,267.00 |
18 | 6/30/2019 | $121,699,375.00 |
19 | 3/31/2019 | $121,574,327.00 |
20 | 12/31/2018 | $121,554,547.00 |
21 | 9/30/2018 | $119,582,020.00 |
22 | 6/30/2018 | $119,580,543.00 |
23 | 3/31/2018 | $118,139,926.00 |
24 | 12/31/2017 | $110,647,169.00 |
25 | 9/30/2017 | $104,628,437.00 |
26 | 6/30/2017 | $104,624,119.00 |
27 | 3/31/2017 | $104,594,633.00 |
28 | 12/31/2016 | $100,891,786.00 |
29 | 9/30/2016 | $100,886,637.00 |
30 | 6/30/2016 | $100,848,374.00 |
31 | 3/31/2016 | $100,793,649.00 |
32 | 12/31/2015 | $100,785,408.00 |
33 | 9/30/2015 | $100,388,396.00 |
34 | 6/30/2015 | $100,388,396.00 |
35 | 3/31/2015 | $100,388,396.00 |
36 | 12/31/2014 | $99,691,096.00 |
37 | 9/30/2014 | $99,691,096.00 |
38 | 6/30/2014 | $99,494,296.00 |
39 | 3/31/2014 | $98,944,696.00 |
40 | 12/31/2013 | $85,843,360.00 |
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 | $550,040.00 |
15 | 3/31/2020 | $172,871.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $219,864.00 |
19 | 3/31/2019 | $245,937.00 |
20 | 12/31/2018 | $1,538,285.00 |
21 | 9/30/2018 | $1,076,779.00 |
22 | 6/30/2018 | $600,326.00 |
23 | 3/31/2018 | $297,500.00 |
24 | 12/31/2017 | $2,406,132.00 |
25 | 9/30/2017 | $872,847.00 |
26 | 6/30/2017 | $549,312.00 |
27 | 3/31/2017 | $258,721.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $3,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,113.00 |
2 | 6/30/2023 | $24,679.00 |
3 | 3/31/2023 | $10,281.00 |
4 | 12/31/2022 | $41,443.00 |
5 | 9/30/2022 | $30,517.00 |
6 | 6/30/2022 | $11,849.00 |
7 | 3/31/2022 | $8,750.00 |
8 | 12/31/2021 | $16,414.00 |
9 | 9/30/2021 | $4,244.00 |
10 | 6/30/2021 | $2,888.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $19,571.00 |
13 | 9/30/2020 | $27,201.00 |
14 | 6/30/2020 | $5,097.00 |
15 | 3/31/2020 | $17,827.00 |
16 | 12/31/2019 | $20,420.00 |
17 | 9/30/2019 | $22,748.00 |
18 | 6/30/2019 | $16,888.00 |
19 | 3/31/2019 | $9,464.00 |
20 | 12/31/2018 | $55,360.00 |
21 | 9/30/2018 | $43,248.00 |
22 | 6/30/2018 | $29,116.00 |
23 | 3/31/2018 | $13,802.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.03 |
6 | 12/31/2021 | $0.03 |
7 | 9/30/2021 | $0.03 |
8 | 6/30/2021 | $0.03 |
9 | 12/31/2020 | $0.03 |
10 | 9/30/2020 | $0.03 |
11 | 6/30/2020 | $0.03 |
12 | 3/31/2020 | $0.03 |
13 | 12/31/2019 | $0.03 |
14 | 9/30/2019 | $0.03 |
15 | 6/30/2019 | $0.03 |
16 | 3/31/2019 | $0.03 |
17 | 12/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 12/31/2020 | $1.00 |
10 | 9/30/2020 | $1.00 |
11 | 6/30/2020 | $1.00 |
12 | 3/31/2020 | $1.00 |
13 | 12/31/2019 | $1.00 |
14 | 9/30/2019 | $1.00 |
15 | 6/30/2019 | $1.00 |
16 | 3/31/2019 | $1.00 |
17 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,100.00 |
2 | 6/30/2023 | $3,465,000.00 |
3 | 2/28/2023 | $3,149,800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $120,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,100.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,465,000.00 |
2 | 3/31/2023 | $3,270,500.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,194.00 |
2 | 6/30/2023 | $172,387.00 |
3 | 3/31/2023 | $158,333.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,503.00 |
2 | 6/30/2023 | $373,796.00 |
3 | 12/31/2015 | -- |
4 | 9/30/2015 | -- |
5 | 6/30/2015 | -- |
6 | 12/31/2014 | $-15,793.00 |
7 | 9/30/2014 | -- |
8 | 6/30/2014 | $15,793.00 |
9 | 12/31/2013 | -- |
10 | 9/30/2013 | -- |
11 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.08 |
2 | 6/30/2023 | $-0.16 |
3 | 3/31/2023 | $-0.04 |
4 | 12/31/2022 | $-0.39 |
5 | 9/30/2022 | $-0.30 |
6 | 6/30/2022 | $-0.20 |
7 | 3/31/2022 | $-0.11 |
8 | 12/31/2021 | $-0.85 |
9 | 9/30/2021 | $-0.78 |
10 | 9/30/2017 | $-0.39 |
11 | 9/30/2016 | $-0.41 |
12 | 9/30/2015 | $-1.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.08 |
2 | 6/30/2023 | $-0.16 |
3 | 9/30/2022 | $-0.30 |
4 | 6/30/2022 | $-0.20 |
5 | 9/30/2017 | $-0.13 |
6 | 9/30/2016 | $-0.41 |
7 | 9/30/2015 | $-1.12 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $44,780.00 |
2 | 12/31/2022 | $113,847.00 |
3 | 3/31/2022 | $636,658.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,175,696.00 |
2 | 6/30/2022 | $703,772.00 |
3 | 6/30/2018 | $1,477.00 |
4 | 3/31/2018 | $4,219.00 |
5 | 12/31/2017 | $6,930.00 |
6 | 9/30/2017 | $9,702.00 |
7 | 6/30/2017 | $23,167.00 |
8 | 3/31/2017 | $28,259.00 |
9 | 12/31/2016 | $33,296.00 |
10 | 9/30/2016 | $38,444.00 |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,166,000.00 |
2 | 6/30/2023 | $-2,810,000.00 |
3 | 3/31/2023 | $-1,175,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $93,233.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,202,594.00 |
2 | 6/30/2023 | $2,867,904.00 |
3 | 3/31/2023 | $987,987.00 |
4 | 12/31/2022 | $5,520,150.00 |
5 | 9/30/2022 | $4,296,119.00 |
6 | 6/30/2022 | $1,346,763.00 |
7 | 3/31/2022 | $1,395,112.00 |
8 | 12/31/2021 | $6,420,092.00 |
9 | 9/30/2021 | $4,020,435.00 |
10 | 6/30/2021 | $2,961,313.00 |
11 | 3/31/2021 | $1,078,163.00 |
12 | 12/31/2020 | $4,299,062.00 |
13 | 9/30/2020 | $1,223,354.00 |
14 | 6/30/2020 | $736,708.00 |
15 | 3/31/2020 | $1,157,732.00 |
16 | 12/31/2019 | $3,372,103.00 |
17 | 9/30/2019 | $843,144.00 |
18 | 6/30/2019 | $981,309.00 |
19 | 3/31/2019 | $982,953.00 |
20 | 12/31/2018 | $5,666,018.00 |
21 | 9/30/2018 | $4,112,444.00 |
22 | 6/30/2018 | $2,481,134.00 |
23 | 3/31/2018 | $915,533.00 |
24 | 12/31/2017 | $4,082,313.00 |
25 | 9/30/2017 | $2,440,023.00 |
26 | 6/30/2017 | $829,929.00 |
27 | 3/31/2017 | $790,529.00 |
28 | 12/31/2016 | $3,008,811.00 |
29 | 9/30/2016 | $558,293.00 |
30 | 6/30/2016 | $1,739,806.00 |
31 | 3/31/2016 | $923,560.00 |
32 | 12/31/2015 | $4,029,516.00 |
33 | 9/30/2015 | $760,336.00 |
34 | 6/30/2015 | $882,531.00 |
35 | 3/31/2015 | $698,434.00 |
36 | 12/31/2014 | $3,784,078.00 |
37 | 9/30/2014 | $2,302,483.00 |
38 | 6/30/2014 | $1,017,047.00 |
39 | 3/31/2014 | $458,680.00 |
40 | 12/31/2013 | $1,095,950.00 |
41 | 9/30/2013 | $270,111.00 |
42 | 6/30/2013 | $482,014.00 |
43 | 3/31/2013 | $210,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,498,539.00 |
2 | 6/30/2023 | $10,498,539.00 |
3 | 3/31/2023 | $10,498,539.00 |
4 | 12/31/2022 | $10,498,539.00 |
5 | 9/30/2022 | $10,498,539.00 |
6 | 6/30/2022 | $10,498,539.00 |
7 | 3/31/2022 | $10,498,539.00 |
8 | 12/31/2021 | $10,498,539.00 |
9 | 9/30/2021 | $10,498,539.00 |
10 | 6/30/2021 | $10,498,539.00 |
11 | 12/31/2020 | -- |
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 | $-379,057.00 |
15 | 3/31/2020 | $190,644.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $244,649.00 |
19 | 3/31/2019 | $366,186.00 |
20 | 12/31/2018 | $127,285.00 |
21 | 9/30/2018 | $309,386.00 |
22 | 6/30/2018 | $228,750.00 |
23 | 3/31/2018 | $4,975.00 |
24 | 12/31/2017 | $948,580.00 |
25 | 9/30/2017 | $352,304.00 |
26 | 6/30/2017 | $933,631.00 |
27 | 3/31/2017 | $408,529.00 |
28 | 12/31/2016 | $1,877,825.00 |
29 | 9/30/2016 | $376,498.00 |
30 | 6/30/2016 | $1,217,634.00 |
31 | 3/31/2016 | $537,995.00 |
32 | 12/31/2015 | $1,164,258.00 |
33 | 9/30/2015 | $-8,479.00 |
34 | 6/30/2015 | $909,603.00 |
35 | 3/31/2015 | $283,706.00 |
36 | 12/31/2014 | $3,251,942.00 |
37 | 9/30/2014 | $2,072,513.00 |
38 | 6/30/2014 | $1,781,344.00 |
39 | 3/31/2014 | $569,596.00 |
40 | 12/31/2013 | $1,664,007.00 |
41 | 9/30/2013 | $1,503,074.00 |
42 | 6/30/2013 | $443,343.00 |
43 | 3/31/2013 | $809,058.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,636,391.00 |
2 | 6/30/2023 | $-5,679,385.00 |
3 | 3/31/2023 | $-1,511,732.00 |
4 | 12/31/2022 | $-15,197,336.00 |
5 | 9/30/2022 | $-11,451,818.00 |
6 | 6/30/2022 | $-3,636,043.00 |
7 | 3/31/2022 | $-4,122,033.00 |
8 | 12/31/2021 | $-29,889,045.00 |
9 | 9/30/2021 | $-5,467,281.00 |
10 | 6/30/2021 | $-21,182,040.00 |
11 | 3/31/2021 | $-3,089,703.00 |
12 | 12/31/2020 | $-12,152,214.00 |
13 | 9/30/2020 | $-9,046,637.00 |
14 | 6/30/2020 | $-3,628,131.00 |
15 | 3/31/2020 | $-3,538,536.00 |
16 | 12/31/2019 | $-3,381,295.00 |
17 | 9/30/2019 | $-820,844.00 |
18 | 6/30/2019 | $-794,891.00 |
19 | 3/31/2019 | $-916,958.00 |
20 | 12/31/2018 | $-10,849,034.00 |
21 | 9/30/2018 | $-3,083,949.00 |
22 | 6/30/2018 | $-3,927,444.00 |
23 | 3/31/2018 | $-1,859,991.00 |
24 | 12/31/2017 | $-7,366,310.00 |
25 | 9/30/2017 | $-1,177,644.00 |
26 | 6/30/2017 | $-2,167,279.00 |
27 | 3/31/2017 | $-1,349,270.00 |
28 | 12/31/2016 | $-3,303,538.00 |
29 | 9/30/2016 | $310,155.00 |
30 | 6/30/2016 | $-1,008,932.00 |
31 | 3/31/2016 | $-1,508,929.00 |
32 | 12/31/2015 | $-9,311,913.00 |
33 | 9/30/2015 | $-2,326,893.00 |
34 | 6/30/2015 | $-2,086,229.00 |
35 | 3/31/2015 | $-1,321,799.00 |
36 | 12/31/2014 | $-3,127,167.00 |
37 | 9/30/2014 | $-2,214,915.00 |
38 | 6/30/2014 | $-1,090,595.00 |
39 | 3/31/2014 | $-595,600.00 |
40 | 12/31/2013 | $-1,526,773.00 |
41 | 9/30/2013 | $-544,370.00 |
42 | 6/30/2013 | $-261,213.00 |
43 | 3/31/2013 | $60,368.00 |
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 | $2,070.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-269,344.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-639,381.00 |
2 | 6/30/2023 | $-516,769.00 |
3 | 3/31/2023 | $-1,304,021.00 |
4 | 12/31/2022 | $1,686,595.00 |
5 | 9/30/2022 | $730,683.00 |
6 | 6/30/2022 | $1,854,909.00 |
7 | 3/31/2022 | $1,431,487.00 |
8 | 12/31/2021 | $-4,268,961.00 |
9 | 9/30/2021 | $-3,234,057.00 |
10 | 6/30/2021 | $-1,988,204.00 |
11 | 3/31/2021 | $927,935.00 |
12 | 12/31/2020 | $733,530.00 |
13 | 9/30/2020 | $961,134.00 |
14 | 6/30/2020 | $1,071,566.00 |
15 | 3/31/2020 | $504,118.00 |
16 | 12/31/2019 | $-443,735.00 |
17 | 9/30/2019 | $-600,537.00 |
18 | 6/30/2019 | $-355,782.00 |
19 | 3/31/2019 | $107,159.00 |
20 | 12/31/2018 | $188,462.00 |
21 | 9/30/2018 | $508,983.00 |
22 | 6/30/2018 | $66,844.00 |
23 | 3/31/2018 | $-384,683.00 |
24 | 12/31/2017 | $87,607.00 |
25 | 9/30/2017 | $85,685.00 |
26 | 6/30/2017 | $38,278.00 |
27 | 3/31/2017 | $-200,059.00 |
28 | 12/31/2016 | $-205,368.00 |
29 | 9/30/2016 | $-418,998.00 |
30 | 6/30/2016 | $-103,029.00 |
31 | 3/31/2016 | $-125,558.00 |
32 | 12/31/2015 | $827,601.00 |
33 | 9/30/2015 | $415,163.00 |
34 | 6/30/2015 | $323,849.00 |
35 | 3/31/2015 | $87,745.00 |
36 | 12/31/2014 | $538,017.00 |
37 | 9/30/2014 | $-334,358.00 |
38 | 6/30/2014 | $-362,198.00 |
39 | 3/31/2014 | $-390,428.00 |
40 | 12/31/2013 | $116,739.00 |
41 | 9/30/2013 | $-22,002.00 |
42 | 6/30/2013 | $97,607.00 |
43 | 3/31/2013 | $72,876.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168.00 |
2 | 6/30/2023 | $162.00 |
3 | 3/31/2023 | $157.00 |
4 | 12/31/2022 | $1,917.00 |
5 | 9/30/2022 | $1,496.00 |
6 | 6/30/2022 | $943.00 |
7 | 3/31/2022 | $396.00 |
8 | 12/31/2021 | $-81.00 |
9 | 9/30/2021 | $456.00 |
10 | 6/30/2021 | $278.00 |
11 | 3/31/2021 | $119.00 |
12 | 12/31/2020 | $-1,156.00 |
13 | 9/30/2020 | $-1,214.00 |
14 | 6/30/2020 | $1,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $697,691.00 |
2 | 6/30/2023 | $949,973.00 |
3 | 3/31/2023 | $172,351.00 |
4 | 12/31/2022 | $-540,560.00 |
5 | 9/30/2022 | $-113,217.00 |
6 | 6/30/2022 | $265,060.00 |
7 | 3/31/2022 | $-222,226.00 |
8 | 12/31/2021 | $912,815.00 |
9 | 9/30/2021 | $382,544.00 |
10 | 6/30/2021 | $557,279.00 |
11 | 3/31/2021 | $4,097.00 |
12 | 12/31/2020 | $-41,752.00 |
13 | 9/30/2020 | $98,410.00 |
14 | 6/30/2020 | $-176,001.00 |
15 | 3/31/2020 | $-47,112.00 |
16 | 12/31/2019 | $-103,152.00 |
17 | 9/30/2019 | $-18,147.00 |
18 | 6/30/2019 | $-305,531.00 |
19 | 3/31/2019 | $-182,655.00 |
20 | 12/31/2018 | $225,586.00 |
21 | 9/30/2018 | $367,860.00 |
22 | 6/30/2018 | $521,676.00 |
23 | 3/31/2018 | $89,497.00 |
24 | 12/31/2017 | $-123,855.00 |
25 | 9/30/2017 | $-68,797.00 |
26 | 6/30/2017 | $-20,752.00 |
27 | 3/31/2017 | $-69,930.00 |
28 | 12/31/2016 | $-17,689.00 |
29 | 9/30/2016 | $-91,706.00 |
30 | 6/30/2016 | $-43,933.00 |
31 | 3/31/2016 | $-47,661.00 |
32 | 12/31/2015 | $76,774.00 |
33 | 9/30/2015 | $60,529.00 |
34 | 6/30/2015 | $67,836.00 |
35 | 3/31/2015 | $20,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,322.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $271,800.00 |
9 | 9/30/2021 | $271,800.00 |
10 | 6/30/2021 | $271,800.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,731.00 |
2 | 6/30/2023 | $200,675.00 |
3 | 3/31/2023 | $25,824.00 |
4 | 12/31/2022 | $83,991.00 |
5 | 9/30/2022 | $21,559.00 |
6 | 6/30/2022 | $5,986.00 |
7 | 3/31/2022 | $120.00 |
8 | 12/31/2021 | $8,907.00 |
9 | 9/30/2021 | $7,355.00 |
10 | 6/30/2021 | $5,641.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $119,052.00 |
13 | 9/30/2020 | $99,116.00 |
14 | 6/30/2020 | $29,045.00 |
15 | 3/31/2020 | $46,703.00 |
16 | 12/31/2019 | $101,483.00 |
17 | 9/30/2019 | $22,015.00 |
18 | 6/30/2019 | $59,002.00 |
19 | 3/31/2019 | $31,421.00 |
20 | 12/31/2018 | $165,840.00 |
21 | 9/30/2018 | $35,545.00 |
22 | 6/30/2018 | $89,514.00 |
23 | 3/31/2018 | $36,341.00 |
24 | 12/31/2017 | $10,753.00 |
25 | 9/30/2017 | $-3,127.00 |
26 | 6/30/2017 | $6,169.00 |
27 | 3/31/2017 | $-2,537.00 |
28 | 12/31/2016 | $-21,699.00 |
29 | 9/30/2016 | $-5,264.00 |
30 | 6/30/2016 | $8,432.00 |
31 | 3/31/2016 | $-10,285.00 |
32 | 12/31/2015 | $-102,456.00 |
33 | 9/30/2015 | $-89,647.00 |
34 | 6/30/2015 | $-69,169.00 |
35 | 3/31/2015 | $-32,048.00 |
36 | 12/31/2014 | $69,618.00 |
37 | 9/30/2014 | $-49,176.00 |
38 | 6/30/2014 | $19,010.00 |
39 | 3/31/2014 | $10,697.00 |
40 | 12/31/2013 | $1,094.00 |
41 | 9/30/2013 | $1,054.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $1,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $762,834.00 |
3 | 3/31/2023 | $762,834.00 |
4 | 12/31/2022 | $84,851.00 |
5 | 9/30/2022 | $154,585.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,656.00 |
2 | 6/30/2023 | $118,911.00 |
3 | 3/31/2023 | $138,167.00 |
4 | 12/31/2022 | $157,270.00 |
5 | 9/30/2022 | $176,110.00 |
6 | 6/30/2022 | $120,366.00 |
7 | 3/31/2022 | $171,321.00 |
8 | 12/31/2021 | $171,321.00 |
9 | 9/30/2021 | $70,964.00 |
10 | 6/30/2021 | $83,223.00 |
11 | 9/30/2020 | $41,146.00 |
12 | 6/30/2020 | $82,368.00 |
13 | 3/31/2020 | $296,248.00 |
14 | 9/30/2019 | $315,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,451.00 |
2 | 6/30/2023 | $74,451.00 |
3 | 3/31/2023 | $74,451.00 |
4 | 12/31/2022 | $77,005.00 |
5 | 9/30/2022 | $77,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,814.00 |
2 | 6/30/2023 | $5,814.00 |
3 | 3/31/2023 | $5,814.00 |
4 | 12/31/2022 | $5,814.00 |
5 | 9/30/2022 | $5,814.00 |
6 | 9/30/2019 | $139,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,391.00 |
2 | 6/30/2023 | $38,646.00 |
3 | 9/30/2022 | $18,840.00 |
4 | 6/30/2022 | $37,547.00 |
5 | 9/30/2020 | $41,146.00 |
6 | 6/30/2020 | $82,368.00 |
7 | 3/31/2020 | $123,552.00 |
8 | 9/30/2019 | $44,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,511.00 |
2 | 6/30/2023 | $9,119.00 |
3 | 3/31/2023 | $12,136.00 |
4 | 12/31/2022 | $15,549.00 |
5 | 9/30/2022 | $19,344.00 |
6 | 6/30/2022 | $1,086.00 |
7 | 3/31/2022 | $25,080.00 |
8 | 12/31/2021 | $22,170.00 |
9 | 9/30/2021 | $679.00 |
10 | 6/30/2021 | $7,850.00 |
11 | 9/30/2020 | $640.00 |
12 | 6/30/2020 | $2,350.00 |
13 | 3/31/2020 | $25,783.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,716,261.00 |
2 | 6/30/2023 | $13,746,613.00 |
3 | 3/31/2023 | $14,402,046.00 |
4 | 12/31/2022 | $2,844,924.00 |
5 | 9/30/2022 | $1,904,057.00 |
6 | 6/30/2022 | $3,042,828.00 |
7 | 3/31/2022 | $2,581,383.00 |
8 | 12/31/2021 | $1,165,759.00 |
9 | 9/30/2021 | $2,118,452.00 |
10 | 6/30/2021 | $3,374,010.00 |
11 | 3/31/2021 | $2,374,059.00 |
12 | 12/31/2020 | $5,933,729.00 |
13 | 9/30/2020 | $2,555,646.00 |
14 | 6/30/2020 | $2,705,590.00 |
15 | 3/31/2020 | $2,304,348.00 |
16 | 12/31/2019 | $1,529,765.00 |
17 | 9/30/2019 | $1,372,963.00 |
18 | 6/30/2019 | $1,617,718.00 |
19 | 3/31/2019 | $2,076,421.00 |
20 | 12/31/2018 | $1,973,500.00 |
21 | 9/30/2018 | $2,301,386.00 |
22 | 6/30/2018 | $1,851,881.00 |
23 | 3/31/2018 | $1,379,538.00 |
24 | 12/31/2017 | $1,785,037.00 |
25 | 9/30/2017 | $1,581,792.00 |
26 | 6/30/2017 | $1,535,552.00 |
27 | 3/31/2017 | $1,359,187.00 |
28 | 12/31/2016 | $1,697,430.00 |
29 | 9/30/2016 | $1,309,406.00 |
30 | 6/30/2016 | $1,565,702.00 |
31 | 3/31/2016 | $1,543,173.00 |
32 | 12/31/2015 | $1,668,731.00 |
33 | 9/30/2015 | $1,256,293.00 |
34 | 6/30/2015 | $1,164,979.00 |
35 | 3/31/2015 | $1,151,098.00 |
36 | 12/31/2014 | $1,843,986.00 |
37 | 9/30/2014 | $1,054,944.00 |
38 | 6/30/2014 | $1,110,437.00 |
39 | 3/31/2014 | $1,165,541.00 |
40 | 12/31/2013 | $1,953,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,825,536.00 |
2 | 6/30/2023 | $25,249,125.00 |
3 | 3/31/2023 | $28,408,994.00 |
4 | 12/31/2022 | $17,539,980.00 |
5 | 9/30/2022 | $20,231,104.00 |
6 | 6/30/2022 | $19,161,171.00 |
7 | 3/31/2022 | $22,203,524.00 |
8 | 12/31/2021 | $24,812,933.00 |
9 | 9/30/2021 | $28,010,376.00 |
10 | 6/30/2021 | $34,448,345.00 |
11 | 3/31/2021 | $35,797,851.00 |
12 | 12/31/2020 | $676,697.00 |
13 | 9/30/2020 | $23,724,815.00 |
14 | 6/30/2020 | $18,677,738.00 |
15 | 3/31/2020 | $9,121,799.00 |
16 | 12/31/2019 | $10,884,935.00 |
17 | 9/30/2019 | $4,971,158.00 |
18 | 6/30/2019 | $5,931,852.00 |
19 | 3/31/2019 | $7,042,339.00 |
20 | 12/31/2018 | $7,807,253.00 |
21 | 9/30/2018 | $10,020,622.00 |
22 | 6/30/2018 | $12,646,690.00 |
23 | 3/31/2018 | $12,796,783.00 |
24 | 12/31/2017 | $9,337,890.00 |
25 | 9/30/2017 | $5,528,333.00 |
26 | 6/30/2017 | $6,499,701.00 |
27 | 3/31/2017 | $7,105,800.00 |
28 | 12/31/2016 | $5,085,107.00 |
29 | 9/30/2016 | $5,779,906.00 |
30 | 6/30/2016 | $5,684,031.00 |
31 | 3/31/2016 | $6,654,197.00 |
32 | 12/31/2015 | $8,271,909.00 |
33 | 9/30/2015 | $11,054,522.00 |
34 | 6/30/2015 | $13,284,292.00 |
35 | 3/31/2015 | $15,360,198.00 |
36 | 12/31/2014 | $16,650,873.00 |
37 | 9/30/2014 | $16,782,653.00 |
38 | 6/30/2014 | $17,773,670.00 |
39 | 3/31/2014 | $17,782,637.00 |
40 | 12/31/2013 | $6,075,622.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,695,742.00 |
2 | 6/30/2023 | $2,429,108.00 |
3 | 3/31/2023 | $1,625,519.00 |
4 | 12/31/2022 | $2,768,983.00 |
5 | 9/30/2022 | $1,780,931.00 |
6 | 6/30/2022 | $2,903,054.00 |
7 | 3/31/2022 | $2,466,782.00 |
8 | 12/31/2021 | $1,039,866.00 |
9 | 9/30/2021 | $2,092,474.00 |
10 | 6/30/2021 | $3,348,159.00 |
11 | 3/31/2021 | $2,374,059.00 |
12 | 12/31/2020 | $2,348,143.00 |
13 | 9/30/2020 | $2,555,646.00 |
14 | 6/30/2020 | $2,705,590.00 |
15 | 3/31/2020 | $2,179,953.00 |
16 | 12/31/2019 | $1,529,765.00 |
17 | 9/30/2019 | $1,372,963.00 |
18 | 12/31/2018 | $1,973,500.00 |
19 | 9/30/2018 | $2,301,386.00 |
20 | 6/30/2018 | $1,851,881.00 |
21 | 3/31/2018 | $1,379,538.00 |
22 | 12/31/2017 | $1,785,037.00 |
23 | 9/30/2017 | $1,581,792.00 |
24 | 6/30/2017 | $1,447,052.00 |
25 | 3/31/2017 | $1,359,187.00 |
26 | 12/31/2016 | $1,697,430.00 |
27 | 9/30/2016 | $1,309,406.00 |
28 | 6/30/2016 | $1,565,702.00 |
29 | 3/31/2016 | $1,543,173.00 |
30 | 12/31/2015 | $1,668,731.00 |
31 | 9/30/2015 | $1,256,293.00 |
32 | 6/30/2015 | $1,164,979.00 |
33 | 3/31/2015 | $1,151,098.00 |
34 | 12/31/2014 | $1,843,986.00 |
35 | 9/30/2014 | $999,388.00 |
36 | 6/30/2014 | $971,548.00 |
37 | 3/31/2014 | $943,318.00 |
38 | 12/31/2013 | $1,647,832.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,519.00 |
2 | 6/30/2023 | $11,317,505.00 |
3 | 3/31/2023 | $12,776,527.00 |
4 | 12/31/2022 | $75,941.00 |
5 | 9/30/2022 | $123,126.00 |
6 | 6/30/2022 | $139,774.00 |
7 | 3/31/2022 | $114,601.00 |
8 | 12/31/2021 | $125,893.00 |
9 | 9/30/2021 | $25,978.00 |
10 | 6/30/2021 | $25,851.00 |
11 | 12/31/2020 | $3,585,586.00 |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | $55,556.00 |
16 | 6/30/2014 | $138,889.00 |
17 | 3/31/2014 | $222,223.00 |
18 | 12/31/2013 | $305,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,174,283.00 |
2 | 6/30/2023 | $11,533,432.00 |
3 | 3/31/2023 | $15,359,954.00 |
4 | 12/31/2022 | $4,086,902.00 |
5 | 9/30/2022 | $6,774,381.00 |
6 | 6/30/2022 | $4,505,825.00 |
7 | 3/31/2022 | $7,998,891.00 |
8 | 12/31/2021 | $11,003,071.00 |
9 | 9/30/2021 | $14,002,767.00 |
10 | 6/30/2021 | $19,503,001.00 |
11 | 3/31/2021 | $30,480,537.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $6,929,356.00 |
14 | 6/30/2020 | $6,856,805.00 |
15 | 3/31/2020 | $6,629,434.00 |
16 | 12/31/2019 | $9,164,273.00 |
17 | 9/30/2019 | $2,845,250.00 |
18 | 6/30/2019 | $4,020,498.00 |
19 | 3/31/2019 | $4,477,525.00 |
20 | 12/31/2018 | $5,272,998.00 |
21 | 9/30/2018 | $4,866,033.00 |
22 | 6/30/2018 | $7,977,575.00 |
23 | 3/31/2018 | $8,679,010.00 |
24 | 12/31/2017 | $5,011,607.00 |
25 | 9/30/2017 | $10,178.00 |
26 | 6/30/2017 | $1,011,625.00 |
27 | 3/31/2017 | $157,475.00 |
28 | 12/31/2016 | $50,001.00 |
29 | 9/30/2016 | $599,942.00 |
30 | 6/30/2016 | $1,548,029.00 |
31 | 3/31/2016 | $2,442,467.00 |
32 | 12/31/2015 | $4,025,104.00 |
33 | 9/30/2015 | $5,229,225.00 |
34 | 6/30/2015 | $6,416,126.00 |
35 | 3/31/2015 | $8,058,310.00 |
36 | 12/31/2014 | $9,264,961.00 |
37 | 9/30/2014 | $10,206,992.00 |
38 | 6/30/2014 | $11,444,790.00 |
39 | 3/31/2014 | $12,498,110.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,712.00 |
2 | 3/31/2022 | $-3,092.00 |
3 | 9/30/2021 | $1,650.00 |
4 | 6/30/2021 | $41,447.00 |
5 | 3/31/2021 | $12,649.00 |
6 | 12/31/2020 | $-36,714.00 |
7 | 9/30/2020 | $-36,714.00 |
8 | 6/30/2020 | $-36,714.00 |
9 | 3/31/2020 | $-36,714.00 |
10 | 12/31/2019 | $3,952.00 |
11 | 9/30/2019 | $6,416.00 |
12 | 6/30/2019 | $-543.00 |
13 | 3/31/2019 | $-3,718.00 |
14 | 12/31/2018 | $-15,178.00 |
15 | 9/30/2018 | $-11,300.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $3,375.00 |
19 | 9/30/2017 | $1,719.00 |
20 | 6/30/2017 | $605.00 |
21 | 3/31/2017 | $1,051.00 |
22 | 12/31/2016 | $3,375.00 |
23 | 9/30/2016 | $3,421.00 |
24 | 6/30/2016 | $1,844.00 |
25 | 3/31/2016 | $308.00 |
26 | 12/31/2015 | $1,594.00 |
27 | 9/30/2015 | $7,201.00 |
28 | 6/30/2015 | $1,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-714.00 |
2 | 6/30/2023 | $-214.00 |
3 | 3/31/2023 | $175.00 |
4 | 12/31/2022 | $-5,964.00 |
5 | 9/30/2022 | $-4,849.00 |
6 | 6/30/2022 | $-1,999.00 |
7 | 3/31/2022 | $-1,650.00 |
8 | 12/31/2021 | $39,597.00 |
9 | 9/30/2021 | $-1,650.00 |
10 | 6/30/2021 | $41,447.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-371.00 |
2 | 6/30/2023 | $-2,695.00 |
3 | 3/31/2023 | $-1,712.00 |
4 | 12/31/2022 | $2,958.00 |
5 | 9/30/2022 | $1,754.00 |
6 | 6/30/2022 | $-145.00 |
7 | 3/31/2022 | $-3,092.00 |
8 | 12/31/2021 | $-42,793.00 |
9 | 9/30/2021 | $-42,295.00 |
10 | 6/30/2021 | $-41,447.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $-240,937.00 |
15 | 12/31/2019 | $43,799.00 |
16 | 9/30/2019 | $-1,805.00 |
17 | 6/30/2019 | $18,059.00 |
18 | 3/31/2019 | $29,343.00 |
19 | 12/31/2018 | $-25,913.00 |
20 | 9/30/2018 | $-5,543.00 |
21 | 6/30/2018 | $4,400.00 |
22 | 3/31/2018 | $-16,843.00 |
23 | 3/31/2017 | $-156.00 |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | $3,691.00 |
26 | 6/30/2016 | $6,528.00 |
27 | 3/31/2016 | $8,534.00 |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | $28,964.00 |
30 | 6/30/2015 | $23,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,685,689.00 |
2 | 6/30/2023 | $14,685,689.00 |
3 | 3/31/2023 | $14,685,689.00 |
4 | 12/31/2022 | $5,550,028.00 |
5 | 9/30/2022 | $5,550,028.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $73,533.00 |
9 | 9/30/2021 | $-921,439.00 |
10 | 6/30/2021 | $-1,116,307.00 |
11 | 3/31/2021 | $1,794,182.00 |
12 | 12/31/2020 | $38,667,827.00 |
13 | 9/30/2020 | $22,305,041.00 |
14 | 6/30/2020 | $12,581,007.00 |
15 | 3/31/2020 | $77.00 |
16 | 12/31/2019 | $6,965,693.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $9,105,200.00 |
21 | 9/30/2018 | $7,155,200.00 |
22 | 6/30/2018 | $7,155,200.00 |
23 | 3/31/2018 | $5,717,325.00 |
24 | 12/31/2017 | $10,460,845.00 |
25 | 9/30/2017 | $3,714,511.00 |
26 | 6/30/2017 | $3,714,511.00 |
27 | 3/31/2017 | $3,697,811.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,088,466.00 |
2 | 6/30/2023 | $-7,449,439.00 |
3 | 3/31/2023 | $-11,274,589.00 |
4 | 12/31/2022 | $6,913,163.00 |
5 | 9/30/2022 | $4,225,595.00 |
6 | 6/30/2022 | $6,493,452.00 |
7 | 3/31/2022 | $2,999,438.00 |
8 | 12/31/2021 | $19,850,625.00 |
9 | 9/30/2021 | $16,852,177.00 |
10 | 6/30/2021 | $11,353,891.00 |
11 | 3/31/2021 | $-15,565,642.00 |
12 | 12/31/2020 | $-8,757,469.00 |
13 | 9/30/2020 | $2,210,033.00 |
14 | 6/30/2020 | $2,231,367.00 |
15 | 3/31/2020 | $2,261,901.00 |
16 | 12/31/2019 | $-3,940,627.00 |
17 | 9/30/2019 | $2,369,211.00 |
18 | 6/30/2019 | $1,292,130.00 |
19 | 3/31/2019 | $822,502.00 |
20 | 12/31/2018 | $-359,685.00 |
21 | 9/30/2018 | $82,450.00 |
22 | 6/30/2018 | $-2,999,777.00 |
23 | 3/31/2018 | $-3,708,118.00 |
24 | 12/31/2017 | $-5,014,701.00 |
25 | 9/30/2017 | $2,780.00 |
26 | 6/30/2017 | $-996,805.00 |
27 | 3/31/2017 | $-123,766.00 |
28 | 12/31/2016 | $3,843,789.00 |
29 | 9/30/2016 | $3,327,450.00 |
30 | 6/30/2016 | $2,393,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,047,995.00 |
2 | 6/30/2023 | $-7,891,517.00 |
3 | 3/31/2023 | $-3,971,642.00 |
4 | 12/31/2022 | $-12,270,068.00 |
5 | 9/30/2022 | $-10,021,664.00 |
6 | 6/30/2022 | $-5,934,245.00 |
7 | 3/31/2022 | $-2,366,182.00 |
8 | 12/31/2021 | $-19,516,475.00 |
9 | 9/30/2021 | $-14,704,008.00 |
10 | 6/30/2021 | $-8,258,496.00 |
11 | 3/31/2021 | $-2,482,947.00 |
12 | 12/31/2020 | $-11,924,941.00 |
13 | 9/30/2020 | $-8,842,867.00 |
14 | 6/30/2020 | $-3,883,101.00 |
15 | 3/31/2020 | $-1,966,983.00 |
16 | 12/31/2019 | $-3,074,283.00 |
17 | 9/30/2019 | $-2,572,578.00 |
18 | 6/30/2019 | $-1,610,352.00 |
19 | 3/31/2019 | $-748,735.00 |
20 | 12/31/2018 | $-8,502,192.00 |
21 | 9/30/2018 | $-5,874,664.00 |
22 | 6/30/2018 | $-3,817,892.00 |
23 | 3/31/2018 | $-1,800,372.00 |
24 | 12/31/2017 | $-5,080,412.00 |
25 | 9/30/2017 | $-3,654,858.00 |
26 | 6/30/2017 | $-2,593,231.00 |
27 | 3/31/2017 | $-1,561,663.00 |
28 | 12/31/2016 | $-4,173,148.00 |
29 | 9/30/2016 | $-3,533,649.00 |
30 | 6/30/2016 | $-2,415,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,636,391.00 |
2 | 6/30/2023 | $-5,679,385.00 |
3 | 3/31/2023 | $-1,511,732.00 |
4 | 12/31/2022 | $-15,197,336.00 |
5 | 9/30/2022 | $-11,451,818.00 |
6 | 6/30/2022 | $-7,758,077.00 |
7 | 3/31/2022 | $-4,122,034.00 |
8 | 12/31/2021 | $-29,889,045.00 |
9 | 9/30/2021 | $-26,649,321.00 |
10 | 6/30/2021 | $-18,092,336.00 |
11 | 3/31/2021 | $-3,089,704.00 |
12 | 12/31/2020 | $-9,487,824.00 |
13 | 9/30/2020 | $-3,241,846.00 |
14 | 6/30/2020 | $-1,094,909.00 |
15 | 3/31/2020 | $-3,538,536.00 |
16 | 12/31/2019 | $-3,888,249.00 |
17 | 9/30/2019 | $-2,548,875.00 |
18 | 6/30/2019 | $-794,891.00 |
19 | 3/31/2019 | $-916,958.00 |
20 | 12/31/2018 | $-10,849,034.00 |
21 | 9/30/2018 | $-3,083,949.00 |
22 | 6/30/2018 | $-2,067,453.00 |
23 | 3/31/2018 | $-1,859,991.00 |
24 | 12/31/2017 | $-7,366,310.00 |
25 | 9/30/2017 | $-3,193,571.00 |
26 | 6/30/2017 | $-2,167,279.00 |
27 | 3/31/2017 | $-1,349,270.00 |
28 | 12/31/2016 | $-3,303,538.00 |
29 | 9/30/2016 | $-2,207,707.00 |
30 | 6/30/2016 | $-1,008,932.00 |
31 | 3/31/2016 | $-1,508,929.00 |
32 | 12/31/2015 | $-9,311,913.00 |
33 | 9/30/2015 | $-5,734,921.00 |
34 | 6/30/2015 | $-3,408,028.00 |
35 | 3/31/2015 | $-1,321,799.00 |
36 | 12/31/2014 | $-3,127,167.00 |
37 | 9/30/2014 | $-1,124,320.00 |
38 | 6/30/2014 | $-1,090,595.00 |
39 | 3/31/2014 | $-595,600.00 |
40 | 12/31/2013 | $-1,526,773.00 |
41 | 9/30/2013 | $-745,215.00 |
42 | 6/30/2013 | $-200,962.00 |
43 | 3/31/2013 | $60,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,326,571.00 |
2 | 6/30/2023 | $-6,211,514.00 |
3 | 3/31/2023 | $-1,670,065.00 |
4 | 9/30/2022 | $-11,451,818.00 |
5 | 6/30/2022 | $-7,758,077.00 |
6 | 3/31/2022 | $-4,122,033.00 |
7 | 6/30/2020 | $7,166,667.00 |
8 | 3/31/2020 | $3,538,536.00 |
9 | 9/30/2019 | $2,548,875.00 |
10 | 6/30/2019 | $1,711,849.00 |
11 | 3/31/2019 | $916,958.00 |
12 | 12/31/2018 | $10,849,034.00 |
13 | 9/30/2018 | $7,011,394.00 |
14 | 6/30/2018 | $3,927,444.00 |
15 | 3/31/2018 | $1,859,991.00 |
16 | 12/31/2017 | $7,366,310.00 |
17 | 9/30/2017 | $1,177,644.00 |
18 | 6/30/2017 | $2,015,918.00 |
19 | 3/31/2017 | $1,349,270.00 |
20 | 12/31/2016 | $3,303,538.00 |
21 | 6/30/2016 | $2,517,861.00 |
22 | 3/31/2016 | $1,508,929.00 |
23 | 12/31/2015 | $9,311,913.00 |
24 | 12/31/2014 | $3,142,960.00 |
25 | 9/30/2014 | $-1,124,320.00 |
26 | 6/30/2014 | $-510,788.00 |
27 | 12/31/2013 | $-1,526,773.00 |
28 | 9/30/2013 | $-745,215.00 |
29 | 6/30/2013 | $-261,213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,578,148.00 |
2 | 6/30/2023 | $2,692,566.00 |
3 | 3/31/2023 | $1,078,587.00 |
4 | 12/31/2022 | $85,427.00 |
5 | 9/30/2022 | $22,906.00 |
6 | 6/30/2022 | $6,754.00 |
7 | 3/31/2022 | $-180.00 |
8 | 12/31/2021 | $-1,079,338.00 |
9 | 9/30/2021 | $-873,180.00 |
10 | 6/30/2021 | $185,898.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $133,489.00 |
13 | 9/30/2020 | $93,960.00 |
14 | 6/30/2020 | $-29,138.00 |
15 | 3/31/2020 | $-7,037.00 |
16 | 12/31/2019 | $90,808.00 |
17 | 9/30/2019 | $78,326.00 |
18 | 6/30/2019 | $-26,819.00 |
19 | 3/31/2019 | $-23,044.00 |
20 | 12/31/2018 | $788,625.00 |
21 | 9/30/2018 | $-40,351.00 |
22 | 6/30/2018 | $-79,208.00 |
23 | 3/31/2018 | $-33,466.00 |
24 | 12/31/2017 | $752,520.00 |
25 | 9/30/2017 | $68.00 |
26 | 6/30/2017 | $-15,536.00 |
27 | 3/31/2017 | $-12,883.00 |
28 | 12/31/2016 | $25,097.00 |
29 | 9/30/2016 | $-8,893.00 |
30 | 6/30/2016 | $-5,870.00 |
31 | 3/31/2016 | $-8,029.00 |
32 | 12/31/2015 | $-100,973.00 |
33 | 9/30/2015 | $-87,728.00 |
34 | 6/30/2015 | $-69,210.00 |
35 | 3/31/2015 | $38,398.00 |
36 | 12/31/2014 | $-76,954.00 |
37 | 9/30/2014 | $-56,719.00 |
38 | 6/30/2014 | $38,272.00 |
39 | 3/31/2014 | $17,765.00 |
40 | 12/31/2013 | $283,938.00 |
41 | 9/30/2013 | $809.00 |
42 | 6/30/2013 | $283,868.00 |
43 | 3/31/2013 | $92,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,657.00 |
2 | 6/30/2023 | $559,224.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,214,539.00 |
2 | 6/30/2023 | $-8,371,951.00 |
3 | 3/31/2023 | $-2,590,319.00 |
4 | 12/31/2022 | $-15,282,763.00 |
5 | 9/30/2022 | $-11,474,724.00 |
6 | 6/30/2022 | $-3,642,977.00 |
7 | 3/31/2022 | $-4,121,853.00 |
8 | 12/31/2021 | $-28,809,707.00 |
9 | 9/30/2021 | $-25,776,141.00 |
10 | 6/30/2021 | $-21,367,938.00 |
11 | 3/31/2021 | $-3,089,703.00 |
12 | 12/31/2020 | $-12,285,703.00 |
13 | 9/30/2020 | $-9,140,597.00 |
14 | 6/30/2020 | $-3,657,269.00 |
15 | 3/31/2020 | $-3,545,573.00 |
16 | 12/31/2019 | $-3,472,103.00 |
17 | 9/30/2019 | $-849,307.00 |
18 | 6/30/2019 | $-821,710.00 |
19 | 3/31/2019 | $-940,002.00 |
20 | 12/31/2018 | $-10,060,409.00 |
21 | 9/30/2018 | $-7,130,954.00 |
22 | 6/30/2018 | $-4,006,652.00 |
23 | 3/31/2018 | $-1,893,457.00 |
24 | 12/31/2017 | $-6,613,790.00 |
25 | 9/30/2017 | $-3,209,039.00 |
26 | 6/30/2017 | $-820,662.00 |
27 | 3/31/2017 | $-1,362,153.00 |
28 | 12/31/2016 | $-3,328,635.00 |
29 | 9/30/2016 | $301,262.00 |
30 | 6/30/2016 | $-1,014,802.00 |
31 | 3/31/2016 | $-1,516,958.00 |
32 | 12/31/2015 | $-9,682,230.00 |
33 | 9/30/2015 | $-2,345,412.00 |
34 | 6/30/2015 | $-2,117,041.00 |
35 | 3/31/2015 | $-1,360,197.00 |
36 | 12/31/2014 | $-3,204,121.00 |
37 | 9/30/2014 | $-2,271,634.00 |
38 | 6/30/2014 | $-515,502.00 |
39 | 3/31/2014 | $-613,365.00 |
40 | 12/31/2013 | $-1,810,711.00 |
41 | 9/30/2013 | $-1,029,893.00 |
42 | 6/30/2013 | $-452,828.00 |
43 | 3/31/2013 | $-31,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,614.00 |
2 | 6/30/2023 | $38,521.00 |
3 | 3/31/2023 | $19,260.00 |
4 | 12/31/2022 | $77,632.00 |
5 | 9/30/2022 | $58,372.00 |
6 | 6/30/2022 | $36,231.00 |
7 | 3/31/2022 | $19,461.00 |
8 | 12/31/2021 | $202,226.00 |
9 | 9/30/2021 | $186,285.00 |
10 | 6/30/2021 | $174,877.00 |
11 | 3/31/2021 | $162,319.00 |
12 | 12/31/2020 | $629,147.00 |
13 | 9/30/2020 | $41,148.00 |
14 | 6/30/2020 | $40,312.00 |
15 | 3/31/2020 | $42,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,145.00 |
2 | 6/30/2023 | $109,792.00 |
3 | 3/31/2023 | $126,031.00 |
4 | 12/31/2022 | $141,721.00 |
5 | 9/30/2022 | $156,766.00 |
6 | 6/30/2022 | $193,731.00 |
7 | 3/31/2022 | $146,241.00 |
8 | 12/31/2021 | $149,151.00 |
9 | 9/30/2021 | $70,285.00 |
10 | 6/30/2021 | $75,373.00 |
11 | 9/30/2020 | $40,506.00 |
12 | 6/30/2020 | $155,737.00 |
13 | 3/31/2020 | $270,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,626.00 |
2 | 6/30/2023 | $70,287.00 |
3 | 3/31/2023 | $68,004.00 |
4 | 12/31/2022 | $65,780.00 |
5 | 9/30/2022 | $63,622.00 |
6 | 6/30/2022 | $61,519.00 |
7 | 3/31/2022 | $48,669.00 |
8 | 12/31/2021 | $53,240.00 |
9 | 9/30/2021 | $38,932.00 |
10 | 6/30/2021 | $49,522.00 |
11 | 12/31/2020 | $481,049.00 |
12 | 9/30/2020 | $40,506.00 |
13 | 6/30/2020 | $80,018.00 |
14 | 3/31/2020 | $146,070.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,519.00 |
2 | 6/30/2023 | $39,505.00 |
3 | 3/31/2023 | $58,027.00 |
4 | 12/31/2022 | $75,941.00 |
5 | 9/30/2022 | $93,144.00 |
6 | 6/30/2022 | $109,792.00 |
7 | 3/31/2022 | $84,619.00 |
8 | 12/31/2021 | $95,911.00 |
9 | 9/30/2021 | $25,978.00 |
10 | 6/30/2021 | $25,851.00 |
11 | 12/31/2020 | $51,602.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 5/31/2020 | $1,016,015.00 |
15 | 3/31/2020 | $124,395.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | $1,016,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,012.00 |
2 | 6/30/2023 | $38,162.00 |
3 | 3/31/2023 | $18,222.00 |
4 | 12/31/2022 | $75,852.00 |
5 | 9/30/2022 | $57,392.00 |
6 | 6/30/2022 | $31,088.00 |
7 | 3/31/2022 | $16,426.00 |
8 | 12/31/2021 | $201,580.00 |
9 | 9/30/2021 | $186,285.00 |
10 | 6/30/2021 | $175,877.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,918.00 |
2 | 6/30/2023 | $107,571.00 |
3 | 3/31/2023 | $123,815.00 |
4 | 12/31/2022 | $139,662.00 |
5 | 9/30/2022 | $155,128.00 |
6 | 6/30/2022 | $170,226.00 |
7 | 3/31/2022 | $132,750.00 |
8 | 12/31/2021 | $149,009.00 |
9 | 9/30/2021 | $64,231.00 |
10 | 6/30/2021 | $74,872.00 |
11 | 12/31/2020 | $527,195.00 |
12 | 9/30/2020 | $40,469.00 |
13 | 6/30/2020 | $153,709.00 |
14 | 3/31/2020 | $269,337.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | $1,014,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 12/31/2020 | $0.10 |
12 | 9/30/2020 | $0.10 |
13 | 6/30/2020 | $0.10 |
14 | 3/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,982.00 |
2 | 12/31/2022 | $29,982.00 |
3 | 9/30/2014 | $414,331.00 |
4 | 6/30/2014 | $348,143.00 |
5 | 3/31/2014 | $461,779.00 |
6 | 12/31/2013 | $377,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $762,834.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,311.00 |
2 | 6/30/2023 | $314,311.00 |
3 | 3/31/2023 | $314,311.00 |
4 | 12/31/2017 | $177,356.00 |
5 | 3/31/2017 | $75,000.00 |
6 | 12/31/2016 | $248,300.00 |
7 | 12/31/2015 | $13,101,336.00 |
8 | 12/31/2014 | $1,897,164.00 |
9 | 9/30/2014 | $1,897,164.00 |
10 | 6/30/2014 | $1,897,164.00 |
11 | 3/31/2014 | $1,897,164.00 |
12 | 12/31/2013 | $55,708.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,338,466.00 |
2 | 6/30/2023 | $13,199,409.00 |
3 | 3/31/2023 | $13,024,559.00 |
4 | 12/31/2022 | $4,836,837.00 |
5 | 9/30/2022 | $4,774,405.00 |
6 | 6/30/2022 | $6,548.00 |
7 | 3/31/2022 | $562.00 |
8 | 12/31/2021 | $13,403.00 |
9 | 9/30/2021 | $11,851.00 |
10 | 6/30/2021 | $10,137.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $9,871,843.00 |
13 | 9/30/2020 | $100,865.00 |
14 | 6/30/2020 | $76,095.00 |
15 | 3/31/2020 | $41,989.00 |
16 | 12/31/2019 | $6,704,837.00 |
17 | 9/30/2019 | $87,305.00 |
18 | 6/30/2019 | $62,516.00 |
19 | 3/31/2019 | $30,018.00 |
20 | 12/31/2018 | $6,589,623.00 |
21 | 9/30/2018 | $5,309,998.00 |
22 | 6/30/2018 | $5,268,754.00 |
23 | 3/31/2018 | $3,972,386.00 |
24 | 12/31/2017 | $7,709,341.00 |
25 | 9/30/2017 | $2,709,148.00 |
26 | 6/30/2017 | $2,705,168.00 |
27 | 3/31/2017 | $1,202,210.00 |
28 | 12/31/2016 | $35,944.00 |
29 | 9/30/2016 | $37,360.00 |
30 | 6/30/2016 | $27,643.00 |
31 | 3/31/2016 | $19,498.00 |
32 | 12/31/2015 | $60,940.00 |
33 | 9/30/2015 | $52,319.00 |
34 | 6/30/2015 | $34,555.00 |
35 | 3/31/2015 | $27,228.00 |
36 | 12/31/2014 | $12,551,106.00 |
37 | 9/30/2014 | $12,537,202.00 |
38 | 6/30/2014 | $12,513,973.00 |
39 | 3/31/2014 | $12,508,984.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,690,180.00 |
2 | 6/30/2023 | $532,129.00 |
3 | 3/31/2023 | $158,333.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $871,323.00 |
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 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $0.01 |
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 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 3/31/2021 | $50,000,000.00 |
11 | 12/31/2020 | $50,000,000.00 |
12 | 9/30/2020 | $50,000,000.00 |
13 | 6/30/2020 | $50,000,000.00 |
14 | 3/31/2020 | $50,000,000.00 |
15 | 12/31/2019 | $50,000,000.00 |
16 | 9/30/2019 | $50,000,000.00 |
17 | 6/30/2019 | $50,000,000.00 |
18 | 3/31/2019 | $50,000,000.00 |
19 | 12/31/2018 | $50,000,000.00 |
20 | 9/30/2018 | $50,000,000.00 |
21 | 6/30/2018 | $50,000,000.00 |
22 | 3/31/2018 | $50,000,000.00 |
23 | 12/31/2017 | $50,000,000.00 |
24 | 9/30/2017 | $50,000,000.00 |
25 | 6/30/2017 | $50,000,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $50,000,000.00 |
28 | 9/30/2016 | $50,000,000.00 |
29 | 6/30/2016 | $50,000,000.00 |
30 | 3/31/2016 | $50,000,000.00 |
31 | 12/31/2015 | $50,000,000.00 |
32 | 9/30/2015 | $50,000,000.00 |
33 | 6/30/2015 | $50,000,000.00 |
34 | 3/31/2015 | $50,000,000.00 |
35 | 12/31/2014 | $50,000,000.00 |
36 | 9/30/2014 | $50,000,000.00 |
37 | 6/30/2014 | $50,000,000.00 |
38 | 3/31/2014 | $50,000,000.00 |
39 | 12/31/2013 | $50,000,000.00 |
40 | 12/31/2012 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,263,478.00 |
2 | 6/30/2023 | $1,515,760.00 |
3 | 3/31/2023 | $738,138.00 |
4 | 12/31/2022 | $565,787.00 |
5 | 9/30/2022 | $993,130.00 |
6 | 6/30/2022 | $1,371,407.00 |
7 | 3/31/2022 | $884,121.00 |
8 | 12/31/2021 | $1,106,347.00 |
9 | 9/30/2021 | $569,825.00 |
10 | 6/30/2021 | $744,561.00 |
11 | 3/31/2021 | $214,111.00 |
12 | 12/31/2020 | $1,218.00 |
13 | 9/30/2020 | $446,507.00 |
14 | 6/30/2020 | $172,096.00 |
15 | 3/31/2020 | $339,486.00 |
16 | 12/31/2019 | $334,059.00 |
17 | 9/30/2019 | $463,869.00 |
18 | 6/30/2019 | $169,591.00 |
19 | 3/31/2019 | $283,435.00 |
20 | 12/31/2018 | $444,435.00 |
21 | 9/30/2018 | $513,348.00 |
22 | 6/30/2018 | $693,632.00 |
23 | 3/31/2018 | $234,985.00 |
24 | 12/31/2017 | $396,987.00 |
25 | 9/30/2017 | $99,479.00 |
26 | 6/30/2017 | $147,526.00 |
27 | 3/31/2017 | $98,347.00 |
28 | 12/31/2016 | $168,277.00 |
29 | 9/30/2016 | $94,261.00 |
30 | 6/30/2016 | $142,034.00 |
31 | 3/31/2016 | $138,306.00 |
32 | 12/31/2015 | $185,967.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,685,689.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2017 | $6,065,586.00 |
4 | 10/31/2017 | $1,700,000.00 |
5 | 3/31/2017 | $1,760,317.00 |
6 | 12/31/2016 | $1,652,994.00 |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | $13,101,336.00 |
12 | 9/30/2014 | $13,101,336.00 |
13 | 6/30/2014 | $13,101,336.00 |
14 | 3/31/2014 | $13,101,336.00 |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $5,550,028.00 |
3 | 9/30/2022 | $5,550,028.00 |
4 | 8/31/2022 | $5,999,997.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $29,184,244.00 |
9 | 9/30/2020 | $14,564,961.00 |
10 | 6/30/2020 | $8,406,927.00 |
11 | 4/30/2020 | $250,000.00 |
12 | 3/31/2020 | $2,147,778.00 |
13 | 12/31/2019 | $2,147,778.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | $1,950,000.00 |
17 | 10/31/2018 | $2,000,000.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $5,803,897.00 |
22 | 9/30/2017 | $3,413,311.00 |
23 | 6/30/2017 | $3,413,311.00 |
24 | 3/31/2017 | $3,452,861.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | $745,024.00 |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | $745,024.00 |
37 | 12/31/2013 | $1,599,960.00 |
38 | 9/30/2013 | $1,600,000.00 |
39 | 6/30/2013 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,685,689.00 |
2 | 6/30/2023 | $14,685,689.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2019 | $4,817,857.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $3,675,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,250,000.00 |
2 | 6/30/2023 | $5,749,970.00 |
3 | 3/31/2023 | $1,749,970.00 |
4 | 12/31/2022 | $11,750,000.00 |
5 | 9/30/2022 | $9,000,000.00 |
6 | 6/30/2022 | $6,500,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $18,483,176.00 |
9 | 9/30/2021 | $15,483,176.00 |
10 | 6/30/2021 | $9,983,176.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $2,303,890.00 |
16 | 12/31/2019 | $2,857,960.00 |
17 | 9/30/2019 | $1,201,870.00 |
18 | 6/30/2019 | $2,307,462.00 |
19 | 3/31/2019 | $852,520.00 |
20 | 12/31/2018 | $6,313,330.00 |
21 | 9/30/2018 | $3,153,987.00 |
22 | 6/30/2018 | $2,306,675.00 |
23 | 3/31/2018 | $302,095.00 |
24 | 12/31/2017 | $2,749,147.00 |
25 | 9/30/2017 | $2,749,119.00 |
26 | 6/30/2017 | $1,745,554.00 |
27 | 3/31/2017 | $1,095,218.00 |
28 | 12/31/2016 | $4,003,034.00 |
29 | 9/30/2016 | $3,452,833.00 |
30 | 6/30/2016 | $2,502,319.00 |
31 | 3/31/2016 | $1,601,456.00 |
32 | 12/31/2015 | $5,310,491.00 |
33 | 9/30/2015 | $4,108,632.00 |
34 | 6/30/2015 | $1,652,886.00 |
35 | 3/31/2015 | $1,253,436.00 |
36 | 12/31/2014 | $3,284,494.00 |
37 | 9/30/2014 | $1,249,263.00 |
38 | 6/30/2014 | $1,079,615.00 |
39 | 3/31/2014 | $1,713.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1,189,840.00 |
5 | 9/30/2021 | $194,868.00 |
6 | 12/31/2020 | $7,740,000.00 |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $7,155,200.00 |
13 | 9/30/2018 | $7,155,200.00 |
14 | 6/30/2018 | $7,155,200.00 |
15 | 3/31/2018 | $5,717,325.00 |
16 | 12/31/2017 | $981,948.00 |
17 | 9/30/2017 | $301,200.00 |
18 | 6/30/2017 | $301,200.00 |
19 | 3/31/2017 | $244,950.00 |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,907,196.00 |
2 | 6/30/2023 | $2,994,874.00 |
3 | 3/31/2023 | $770,430.00 |
4 | 12/31/2022 | $9,067,422.00 |
5 | 9/30/2022 | $6,596,942.00 |
6 | 6/30/2022 | $2,163,968.00 |
7 | 3/31/2022 | $2,629,741.00 |
8 | 12/31/2021 | $6,745,104.00 |
9 | 9/30/2021 | $6,018,565.00 |
10 | 6/30/2021 | $3,012,242.00 |
11 | 3/31/2021 | $1,350,976.00 |
12 | 12/31/2020 | $7,963,678.00 |
13 | 9/30/2020 | $6,140,487.00 |
14 | 6/30/2020 | $4,399,218.00 |
15 | 3/31/2020 | $2,483,057.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $88,391.00 |
20 | 12/31/2018 | $1,063,253.00 |
21 | 9/30/2018 | $859,961.00 |
22 | 6/30/2018 | $644,752.00 |
23 | 3/31/2018 | $439,970.00 |
24 | 12/31/2017 | $1,237,384.00 |
25 | 9/30/2017 | $290,447.00 |
26 | 6/30/2017 | $290,841.00 |
27 | 3/31/2017 | $348,442.00 |
28 | 12/31/2016 | $1,188,868.00 |
29 | 9/30/2016 | $932,858.00 |
30 | 6/30/2016 | $685,280.00 |
31 | 3/31/2016 | $363,292.00 |
32 | 12/31/2015 | $1,406,895.00 |
33 | 9/30/2015 | $1,003,445.00 |
34 | 6/30/2015 | $683,799.00 |
35 | 3/31/2015 | $305,574.00 |
36 | 12/31/2014 | $916,308.00 |
37 | 9/30/2014 | $686,376.00 |
38 | 6/30/2014 | $248,951.00 |
39 | 3/31/2014 | $253,538.00 |
40 | 12/31/2013 | $1,006,800.00 |
41 | 9/30/2013 | $233,848.00 |
42 | 6/30/2013 | $522,132.00 |
43 | 3/31/2013 | $247,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $165,997.00 |
4 | 9/30/2022 | $78,210.00 |
5 | 6/30/2022 | $15,998.00 |
6 | 3/31/2022 | $15,998.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $70,333.00 |
11 | 6/30/2020 | $1,302.00 |
12 | 3/31/2020 | $1,302.00 |
13 | 12/31/2019 | $362,005.00 |
14 | 6/30/2019 | $122,384.00 |
15 | 3/31/2019 | $3,906.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,085,475.00 |
2 | 6/30/2023 | $-99,970,418.00 |
3 | 3/31/2023 | $-95,428,969.00 |
4 | 12/31/2022 | $-93,758,904.00 |
5 | 9/30/2022 | $-90,013,386.00 |
6 | 6/30/2022 | $-86,319,645.00 |
7 | 3/31/2022 | $-82,683,601.00 |
8 | 12/31/2021 | $-78,561,568.00 |
9 | 9/30/2021 | $-75,321,846.00 |
10 | 6/30/2021 | $-69,854,565.00 |
11 | 3/31/2021 | $-138,646,402.00 |
12 | 12/31/2020 | $-48,672,523.00 |
13 | 9/30/2020 | $-133,876,994.00 |
14 | 6/30/2020 | $-126,749,797.00 |
15 | 3/31/2020 | $-123,121,666.00 |
16 | 12/31/2019 | $-119,583,130.00 |
17 | 9/30/2019 | $-118,243,756.00 |
18 | 6/30/2019 | $-117,406,730.00 |
19 | 3/31/2019 | $-116,611,839.00 |
20 | 12/31/2018 | $-115,694,881.00 |
21 | 9/30/2018 | $-111,857,241.00 |
22 | 6/30/2018 | $-108,773,291.00 |
23 | 3/31/2018 | $-106,705,838.00 |
24 | 12/31/2017 | $-104,845,847.00 |
25 | 9/30/2017 | $-100,673,108.00 |
26 | 6/30/2017 | $-99,646,816.00 |
27 | 3/31/2017 | $-98,828,807.00 |
28 | 12/31/2016 | $-97,479,537.00 |
29 | 9/30/2016 | $-96,383,706.00 |
30 | 6/30/2016 | $-96,693,860.00 |
31 | 3/31/2016 | $-95,684,928.00 |
32 | 12/31/2015 | $-94,175,999.00 |
33 | 9/30/2015 | $-90,599,007.00 |
34 | 6/30/2015 | $-88,272,114.00 |
35 | 3/31/2015 | $-86,185,885.00 |
36 | 12/31/2014 | $-84,864,086.00 |
37 | 9/30/2014 | $-83,951,834.00 |
38 | 6/30/2014 | $-82,827,514.00 |
39 | 3/31/2014 | $-82,316,726.00 |
40 | 12/31/2013 | $-81,721,126.00 |
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 | $-1,888.00 |
15 | 3/31/2020 | $363,515.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $1,076,634.00 |
19 | 3/31/2019 | $612,123.00 |
20 | 12/31/2018 | $1,665,570.00 |
21 | 9/30/2018 | $1,386,165.00 |
22 | 6/30/2018 | $829,076.00 |
23 | 3/31/2018 | $302,475.00 |
24 | 12/31/2017 | $3,354,712.00 |
25 | 9/30/2017 | $2,415,941.00 |
26 | 6/30/2017 | $1,072,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $53,196.00 |
3 | 9/30/2022 | $53,196.00 |
4 | 6/30/2022 | $53,196.00 |
5 | 12/31/2021 | $141,387.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $527,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,341,915.00 |
2 | 6/30/2023 | $1,746,339.00 |
3 | 3/31/2023 | $69,068.00 |
4 | 12/31/2022 | $695,191.00 |
5 | 9/30/2022 | $581,663.00 |
6 | 6/30/2022 | $132,246.00 |
7 | 3/31/2022 | $97,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $15,036,051.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $272,700.00 |
14 | 6/30/2020 | $7,318.00 |
15 | 3/31/2020 | $7,318.00 |
16 | 12/31/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $12,545.00 |
20 | 9/30/2018 | $6,931.00 |
21 | 6/30/2018 | $2,742.00 |
22 | 3/31/2018 | $2,712.00 |
23 | 12/31/2017 | $5,455.00 |
24 | 9/30/2017 | $16,685.00 |
25 | 6/30/2017 | $12,367.00 |
26 | 3/31/2017 | $5,036.00 |
27 | 12/31/2016 | $51,653.00 |
28 | 9/30/2016 | $46,504.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $52,356.00 |
32 | 12/31/2014 | $549,600.00 |
33 | 9/30/2014 | $549,600.00 |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $114,535.00 |
5 | 3/31/2022 | $8,645,846.00 |
6 | 12/31/2021 | $14,493,284.00 |
7 | 9/30/2021 | $19,308,132.00 |
8 | 6/30/2021 | $15,538,649.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | $600.00 |
24 | 3/31/2017 | $17,100.00 |
25 | 12/31/2016 | $20,100.00 |
26 | 3/31/2016 | $13,500.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | $22,200.00 |
30 | 3/31/2015 | $15,600.00 |
31 | 12/31/2014 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,214,999.00 |
2 | 6/30/2023 | $1,114,999.00 |
3 | 3/31/2023 | $4,376,737.00 |
4 | 12/31/2022 | $4,376,737.00 |
5 | 9/30/2022 | $4,376,737.00 |
6 | 6/30/2022 | $4,276,737.00 |
7 | 3/31/2022 | $4,176,737.00 |
8 | 12/31/2021 | $4,176,739.00 |
9 | 9/30/2021 | $4,188,315.00 |
10 | 6/30/2021 | $4,188,315.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $40.00 |
14 | 3/31/2020 | $40.00 |
15 | 12/31/2019 | $40.00 |
16 | 9/30/2019 | $938.00 |
17 | 6/30/2019 | $4,064.00 |
18 | 3/31/2019 | $6,877.00 |
19 | 12/31/2018 | $10,502.00 |
20 | 9/30/2018 | $10,500.00 |
21 | 6/30/2018 | $197,334.00 |
22 | 3/31/2018 | $250,334.00 |
23 | 12/31/2017 | $250,334.00 |
24 | 9/30/2017 | $250,334.00 |
25 | 6/30/2017 | $241,667.00 |
26 | 3/31/2017 | $239,167.00 |
27 | 12/31/2016 | $239,167.00 |
28 | 3/31/2016 | $220,500.00 |
29 | 12/31/2015 | $220,500.00 |
30 | 9/30/2015 | $175,000.00 |
31 | 6/30/2015 | $175,000.00 |
32 | 3/31/2015 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.38 |
2 | 6/30/2023 | $1.90 |
3 | 3/31/2023 | $2.61 |
4 | 12/31/2022 | $2.61 |
5 | 9/30/2022 | $2.61 |
6 | 6/30/2022 | $2.56 |
7 | 3/31/2022 | $2.59 |
8 | 12/31/2021 | $2.59 |
9 | 9/30/2021 | $2.59 |
10 | 6/30/2021 | $2.59 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $236.16 |
14 | 3/31/2020 | $236.16 |
15 | 12/31/2019 | $236.16 |
16 | 9/30/2019 | $9.84 |
17 | 6/30/2019 | $25.04 |
18 | 3/31/2019 | $31.14 |
19 | 12/31/2018 | $30.41 |
20 | 9/30/2018 | $30.40 |
21 | 6/30/2018 | $4.30 |
22 | 3/31/2018 | $4.27 |
23 | 12/31/2017 | $4.27 |
24 | 9/30/2017 | $4.27 |
25 | 6/30/2017 | $4.30 |
26 | 3/31/2017 | $4.31 |
27 | 12/31/2016 | $4.31 |
28 | 3/31/2016 | $4.38 |
29 | 12/31/2015 | $4.38 |
30 | 9/30/2015 | $4.98 |
31 | 6/30/2015 | $4.98 |
32 | 3/31/2015 | $4.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,176,737.00 |
2 | 6/30/2023 | $4,176,737.00 |
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 | 12/31/2020 | $40.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $119.00 |
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 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
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 | 12/31/2020 | -- |
12 | 9/30/2020 | $40.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $284.00 |
16 | 9/30/2019 | $9,564.00 |
17 | 6/30/2019 | $6,438.00 |
18 | 3/31/2019 | $3,625.00 |
19 | 12/31/2018 | $21,373.00 |
20 | 9/30/2018 | $21,375.00 |
21 | 6/30/2018 | $53,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $-4,000.00 |
24 | 9/30/2017 | $-4,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,845,000.00 |
2 | 6/30/2023 | $2,745,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
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 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $38,500.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $15,500.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | $175,000.00 |
35 | 12/31/2014 | $175,000.00 |
36 | 9/30/2014 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.29 |
2 | 6/30/2023 | $1.63 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3.41 |
5 | 9/30/2022 | $3.41 |
6 | 6/30/2022 | $3.41 |
7 | 3/31/2022 | $3.59 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $1.98 |
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 | 12/31/2020 | -- |
10 | 9/30/2020 | $151.68 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $374.92 |
14 | 9/30/2019 | $18.51 |
15 | 6/30/2019 | $23.72 |
16 | 3/31/2019 | $22.40 |
17 | 12/31/2018 | $22.00 |
18 | 9/30/2018 | $22.00 |
19 | 6/30/2018 | $2.36 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $2.36 |
22 | 9/30/2017 | $2.36 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.42 |
2 | 6/30/2023 | $1.80 |
3 | 3/31/2023 | $2.64 |
4 | 12/31/2022 | $2.64 |
5 | 9/30/2022 | $2.64 |
6 | 6/30/2022 | $2.64 |
7 | 3/31/2022 | $2.65 |
8 | 12/31/2021 | $2.59 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $151.68 |
12 | 3/31/2020 | $151.68 |
13 | 12/31/2019 | $151.68 |
14 | 9/30/2019 | $6.32 |
15 | 6/30/2019 | $7.46 |
16 | 3/31/2019 | $14.80 |
17 | 12/31/2018 | $417.88 |
18 | 9/30/2018 | $17.44 |
19 | 6/30/2018 | $2.53 |
20 | 3/31/2018 | $2.36 |
21 | 12/31/2017 | $20.49 |
22 | 9/30/2017 | $2.36 |
23 | 6/30/2017 | $2.36 |
24 | 3/31/2017 | $2.36 |
25 | 12/31/2016 | $2.36 |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $114,535.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $8,785,846.00 |
8 | 12/31/2021 | $14,493,284.00 |
9 | 9/30/2021 | $19,308,132.00 |
10 | 6/30/2021 | $15,538,649.00 |
11 | 12/31/2020 | $5,805,667.00 |
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 | $600.00 |
26 | 3/31/2017 | $17,100.00 |
27 | 12/31/2016 | $20,100.00 |
28 | 12/31/2015 | -- |
29 | 12/31/2014 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,145,000.00 |
2 | 6/30/2023 | $3,045,000.00 |
3 | 3/31/2023 | $4,476,737.00 |
4 | 12/31/2022 | $4,476,737.00 |
5 | 9/30/2022 | $4,476,737.00 |
6 | 6/30/2022 | $4,476,737.00 |
7 | 3/31/2022 | $4,376,737.00 |
8 | 12/31/2021 | $4,176,739.00 |
9 | 9/30/2021 | $4,188,315.00 |
10 | 6/30/2021 | $4,188,315.00 |
11 | 12/31/2020 | $4,188,315.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $40.00 |
14 | 3/31/2020 | $40.00 |
15 | 12/31/2019 | $40.00 |
16 | 9/30/2019 | $938.00 |
17 | 6/30/2019 | $4,064.00 |
18 | 3/31/2019 | $6,877.00 |
19 | 12/31/2018 | $443.00 |
20 | 9/30/2018 | $10,500.00 |
21 | 6/30/2018 | $202,000.00 |
22 | 3/31/2018 | $255,000.00 |
23 | 12/31/2017 | $31,878.00 |
24 | 9/30/2017 | $255,000.00 |
25 | 6/30/2017 | $259,000.00 |
26 | 3/31/2017 | $259,000.00 |
27 | 12/31/2016 | $259,000.00 |
28 | 3/31/2016 | $220,500.00 |
29 | 12/31/2015 | $220,500.00 |
30 | 9/30/2015 | $175,000.00 |
31 | 6/30/2015 | $175,000.00 |
32 | 3/31/2015 | $175,000.00 |
33 | 12/31/2014 | $175,000.00 |
34 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.54 |
2 | 6/30/2023 | $1.80 |
3 | 3/31/2023 | $2.64 |
4 | 12/31/2022 | $2.64 |
5 | 9/30/2022 | $2.64 |
6 | 6/30/2022 | $2.64 |
7 | 3/31/2022 | $2.65 |
8 | 12/31/2021 | $2.59 |
9 | 11/30/2021 | $2.59 |
10 | 9/30/2021 | $2.59 |
11 | 6/30/2021 | $2.59 |
12 | 12/31/2020 | $2.59 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $236.16 |
15 | 3/31/2020 | $236.16 |
16 | 12/31/2019 | $236.16 |
17 | 9/30/2019 | $9.84 |
18 | 6/30/2019 | $25.04 |
19 | 3/31/2019 | $31.14 |
20 | 12/31/2018 | $729.41 |
21 | 9/30/2018 | $30.40 |
22 | 6/30/2018 | $4.27 |
23 | 3/31/2018 | $4.25 |
24 | 12/31/2017 | $33.98 |
25 | 9/30/2017 | $4.25 |
26 | 6/30/2017 | $4.23 |
27 | 3/31/2017 | $4.23 |
28 | 12/31/2016 | $4.23 |
29 | 3/31/2016 | $4.38 |
30 | 12/31/2015 | $4.38 |
31 | 9/30/2015 | $4.98 |
32 | 6/30/2015 | $4.98 |
33 | 3/31/2015 | $4.98 |
34 | 12/31/2014 | $4.98 |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $2.59 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.59 |
2 | 6/30/2023 | $2.59 |
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 | 12/31/2020 | $236.16 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $957.90 |
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 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
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 | 12/31/2020 | -- |
12 | 9/30/2020 | $236.16 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $703.15 |
16 | 9/30/2019 | $32.42 |
17 | 6/30/2019 | $33.79 |
18 | 3/31/2019 | $29.02 |
19 | 12/31/2018 | $35.74 |
20 | 9/30/2018 | $35.76 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $3.25 |
24 | 9/30/2017 | $3.25 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.40 |
2 | 6/30/2023 | $1.63 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3.41 |
5 | 9/30/2022 | $3.41 |
6 | 6/30/2022 | $3.41 |
7 | 3/31/2022 | $3.96 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
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 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $3.40 |
28 | 9/30/2016 | $3.36 |
29 | 6/30/2016 | $3.22 |
30 | 3/31/2016 | $1.68 |
31 | 12/31/2015 | $3.70 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $4.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,500,682.00 |
2 | 6/30/2023 | $10,741,770.00 |
3 | 3/31/2023 | $13,094,059.00 |
4 | 12/31/2022 | $14,695,056.00 |
5 | 9/30/2022 | $18,327,047.00 |
6 | 6/30/2022 | $16,118,343.00 |
7 | 3/31/2022 | $19,622,140.00 |
8 | 12/31/2021 | $23,647,174.00 |
9 | 9/30/2021 | $25,891,924.00 |
10 | 6/30/2021 | $31,074,335.00 |
11 | 3/31/2021 | $-8,346,738.00 |
12 | 12/31/2020 | $-5,257,032.00 |
13 | 9/30/2020 | $-4,227,440.00 |
14 | 6/30/2020 | $-3,051,439.00 |
15 | 3/31/2020 | $6,817,451.00 |
16 | 12/31/2019 | $9,355,170.00 |
17 | 11/30/2019 | $-1,726,363.00 |
18 | 9/30/2019 | $3,598,195.00 |
19 | 6/30/2019 | $4,314,134.00 |
20 | 3/31/2019 | $4,965,918.00 |
21 | 12/31/2018 | $5,833,753.00 |
22 | 9/30/2018 | $7,719,236.00 |
23 | 6/30/2018 | $10,794,809.00 |
24 | 3/31/2018 | $11,417,245.00 |
25 | 12/31/2017 | $7,552,853.00 |
26 | 9/30/2017 | $3,946,541.00 |
27 | 6/30/2017 | $4,964,149.00 |
28 | 3/31/2017 | $5,746,613.00 |
29 | 12/31/2016 | $3,387,677.00 |
30 | 9/30/2016 | $4,470,500.00 |
31 | 6/30/2016 | $4,118,329.00 |
32 | 3/31/2016 | $5,111,024.00 |
33 | 12/31/2015 | $6,603,178.00 |
34 | 9/30/2015 | $9,798,229.00 |
35 | 6/30/2015 | $12,119,313.00 |
36 | 3/31/2015 | $14,209,100.00 |
37 | 12/31/2014 | $14,806,886.00 |
38 | 9/30/2014 | $15,727,709.00 |
39 | 6/30/2014 | $16,663,233.00 |
40 | 3/31/2014 | $16,617,096.00 |
41 | 12/31/2013 | $4,122,234.00 |
42 | 12/31/2012 | $3,304,023.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $135,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,321,445.00 |
2 | 6/30/2023 | $2,348,213.00 |
3 | 3/31/2023 | $550,000,000.00 |
4 | 8/31/2022 | $1,411,764.00 |
5 | 7/31/2021 | $16,826.00 |
6 | 5/31/2021 | $466,716.00 |
7 | 10/31/2018 | $694,446.00 |
8 | 12/31/2016 | $1,789,500.00 |
9 | 5/31/2012 | $512,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $11,576.00 |
7 | 11/30/2021 | $11,576.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,945.00 |
2 | 6/30/2023 | $255,945.00 |
3 | 6/30/2020 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,695,704.00 |
2 | 6/30/2023 | $2,347,852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,368,654.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $5,550,028.00 |
4 | 9/30/2022 | $5,550,028.00 |
5 | 7/31/2021 | $90,002.00 |
6 | 12/31/2019 | $2,147,778.00 |
7 | 12/31/2017 | $1,652,994.00 |
8 | 9/30/2017 | $1,652,994.00 |
9 | 6/30/2017 | $1,652,994.00 |
10 | 3/31/2017 | $1,692,044.00 |
11 | 12/31/2016 | $1,652,994.00 |
12 | 12/31/2014 | $13,101,336.00 |
13 | 9/30/2014 | $13,101,336.00 |
14 | 6/30/2014 | $13,101,336.00 |
15 | 3/31/2014 | $13,101,336.00 |
16 | 5/31/2012 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $165,997.00 |
3 | 9/30/2022 | $138,587.00 |
4 | 3/31/2022 | $15,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,576.00 |
2 | 6/30/2023 | $1,677,271.00 |
3 | 3/31/2023 | $69,068.00 |
4 | 12/31/2022 | $444,342.00 |
5 | 9/30/2022 | $135,620.00 |
6 | 6/30/2022 | $132,246.00 |
7 | 3/31/2022 | $81,002.00 |
8 | 12/31/2018 | $6,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,548.00 |
2 | 6/30/2023 | $373,796.00 |
3 | 3/31/2023 | $158,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,565.00 |
2 | 6/30/2023 | $142,565.00 |
3 | 3/31/2023 | $49,160.00 |
4 | 12/31/2022 | $105,420.00 |
5 | 9/30/2022 | $55,168.00 |
6 | 6/30/2022 | $4,916.00 |
7 | 3/31/2022 | $81,002.00 |
8 | 12/31/2021 | $15,036,051.00 |
9 | 9/30/2021 | $90,002.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $6,931.00 |
17 | 9/30/2018 | $6,931.00 |
18 | 6/30/2018 | $5,454.00 |
19 | 3/31/2018 | $2,712.00 |
20 | 12/31/2017 | $17,274.00 |
21 | 9/30/2017 | $14,502.00 |
22 | 6/30/2017 | $10,184.00 |
23 | 3/31/2017 | $5,036.00 |
24 | 12/31/2016 | $27,977.00 |
25 | 9/30/2016 | $22,828.00 |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $23,636.00 |
29 | 12/31/2014 | $196,800.00 |
30 | 9/30/2014 | $196,800.00 |
31 | 6/30/2014 | $549,600.00 |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $359,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,949,097.00 |
2 | 6/30/2023 | $40,351,806.00 |
3 | 9/30/2022 | $39,046,852.00 |
4 | 6/30/2022 | $38,325,311.00 |
5 | 9/30/2017 | $8,268,851.00 |
6 | 9/30/2016 | $5,508,545.00 |
7 | 9/30/2015 | $5,144,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,949,097.00 |
2 | 6/30/2023 | $40,351,806.00 |
3 | 3/31/2023 | $39,787,242.00 |
4 | 12/31/2022 | $38,825,763.00 |
5 | 9/30/2022 | $39,046,852.00 |
6 | 6/30/2022 | $38,224,679.00 |
7 | 3/31/2022 | $38,122,928.00 |
8 | 12/31/2021 | $35,017,244.00 |
9 | 9/30/2021 | $37,634,747.00 |
10 | 6/30/2021 | $32,250,413.00 |
11 | 3/31/2021 | $28,553,307.00 |
12 | 9/30/2020 | $5,044,737.00 |
13 | 9/30/2019 | $541,289.00 |
14 | 9/30/2017 | $8,268,851.00 |
15 | 9/30/2016 | $5,434,212.00 |
16 | 9/30/2015 | $5,138,573.00 |