Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,679.00 |
2 | 6/30/2023 | $240,368.00 |
3 | 3/31/2023 | $273,974.00 |
4 | 12/31/2022 | $225,008.00 |
5 | 9/30/2022 | $206,611.00 |
6 | 6/30/2022 | $249,275.00 |
7 | 3/31/2022 | $232,082.00 |
8 | 12/31/2021 | $186,105.00 |
9 | 9/30/2021 | $225,113.00 |
10 | 6/30/2021 | $182,481.00 |
11 | 3/31/2021 | $210,990.00 |
12 | 12/31/2020 | $179,079.00 |
13 | 9/30/2020 | $192,822.00 |
14 | 6/30/2020 | $198,318.00 |
15 | 3/31/2020 | $222,102.00 |
16 | 12/31/2019 | $227,842.00 |
17 | 9/30/2019 | $206,991.00 |
18 | 6/30/2019 | $209,864.00 |
19 | 3/31/2019 | $196,534.00 |
20 | 12/31/2018 | $220,343.00 |
21 | 9/30/2018 | $179,446.00 |
22 | 6/30/2018 | $210,814.00 |
23 | 3/31/2018 | $192,190.00 |
24 | 12/31/2017 | $216,978.00 |
25 | 9/30/2017 | $238,291.00 |
26 | 6/30/2017 | $236,384.00 |
27 | 3/31/2017 | $253,291.00 |
28 | 12/31/2016 | $233,661.00 |
29 | 9/30/2016 | $248,377.00 |
30 | 6/30/2016 | $237,769.00 |
31 | 3/31/2016 | $238,910.00 |
32 | 12/31/2015 | $257,197.00 |
33 | 12/31/2014 | $161,115.00 |
34 | 12/31/2013 | $19,660.00 |
35 | 12/31/2012 | $66,199.00 |
36 | 12/31/2011 | $122,628.00 |
37 | 12/31/2010 | $73,647.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,835,272.00 |
2 | 6/30/2023 | $155,788,057.00 |
3 | 3/31/2023 | $155,594,233.00 |
4 | 12/31/2022 | $159,663,135.00 |
5 | 9/30/2022 | $160,854,490.00 |
6 | 6/30/2022 | $162,413,362.00 |
7 | 3/31/2022 | $159,620,879.00 |
8 | 12/31/2021 | $146,752,283.00 |
9 | 9/30/2021 | $140,971,339.00 |
10 | 6/30/2021 | $124,296,523.00 |
11 | 3/31/2021 | $118,518,788.00 |
12 | 12/31/2020 | $89,050,097.00 |
13 | 9/30/2020 | $93,065,050.00 |
14 | 6/30/2020 | $88,720,219.00 |
15 | 3/31/2020 | $94,672,606.00 |
16 | 12/31/2019 | $97,392,825.00 |
17 | 9/30/2019 | $104,633,133.00 |
18 | 6/30/2019 | $108,621,038.00 |
19 | 3/31/2019 | $112,159,723.00 |
20 | 12/31/2018 | $61,729,152.00 |
21 | 9/30/2018 | $65,870,385.00 |
22 | 6/30/2018 | $67,664,641.00 |
23 | 3/31/2018 | $68,575,486.00 |
24 | 12/31/2017 | $77,823,076.00 |
25 | 9/30/2017 | $87,442,313.00 |
26 | 6/30/2017 | $90,997,229.00 |
27 | 3/31/2017 | $105,327,016.00 |
28 | 12/31/2016 | $105,816,771.00 |
29 | 9/30/2016 | $115,333,082.00 |
30 | 6/30/2016 | $127,246,478.00 |
31 | 3/31/2016 | $125,266,426.00 |
32 | 12/31/2015 | $137,909,370.00 |
33 | 9/30/2015 | $164,957,233.00 |
34 | 6/30/2015 | $190,890,842.00 |
35 | 3/31/2015 | $208,024,824.00 |
36 | 12/31/2014 | $209,461,299.00 |
37 | 9/30/2014 | $223,446,079.00 |
38 | 6/30/2014 | $227,109,411.00 |
39 | 3/31/2014 | $244,818,405.00 |
40 | 12/31/2013 | $266,296,505.00 |
41 | 9/30/2013 | $271,494,379.00 |
42 | 6/30/2013 | $273,575,137.00 |
43 | 3/31/2013 | $259,195,334.00 |
44 | 12/31/2012 | $287,857,776.00 |
45 | 9/30/2012 | $290,253,390.00 |
46 | 6/30/2012 | $315,261,332.00 |
47 | 3/31/2012 | $330,263,226.00 |
48 | 12/31/2011 | $290,833,626.00 |
49 | 12/31/2010 | $402,501,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,572,231.00 |
2 | 6/30/2023 | $6,548,084.00 |
3 | 3/31/2023 | $7,089,696.00 |
4 | 12/31/2022 | $6,763,117.00 |
5 | 9/30/2022 | $134,474,497.00 |
6 | 6/30/2022 | $134,784,004.00 |
7 | 3/31/2022 | $123,693,707.00 |
8 | 12/31/2021 | $47,595,687.00 |
9 | 9/30/2021 | $107,974,346.00 |
10 | 6/30/2021 | $38,811,096.00 |
11 | 3/31/2021 | $17,277,383.00 |
12 | 12/31/2020 | $16,598,126.00 |
13 | 9/30/2020 | $20,066,654.00 |
14 | 6/30/2020 | $12,068,019.00 |
15 | 3/31/2020 | $21,729,225.00 |
16 | 12/31/2019 | $16,531,947.00 |
17 | 9/30/2019 | $16,934,102.00 |
18 | 6/30/2019 | $9,388,491.00 |
19 | 3/31/2019 | $8,516,977.00 |
20 | 12/31/2018 | $9,088,612.00 |
21 | 9/30/2018 | $4,921,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,966,368.00 |
2 | 6/30/2023 | $112,029,343.00 |
3 | 3/31/2023 | $116,089,987.00 |
4 | 12/31/2022 | $120,640,640.00 |
5 | 9/30/2022 | $32,119,004.00 |
6 | 6/30/2022 | $27,006,140.00 |
7 | 3/31/2022 | $67,110,913.00 |
8 | 12/31/2021 | $83,266,107.00 |
9 | 9/30/2021 | $73,509,341.00 |
10 | 6/30/2021 | $76,170,423.00 |
11 | 3/31/2021 | $74,294,364.00 |
12 | 12/31/2020 | $56,900,738.00 |
13 | 9/30/2020 | $67,240,561.00 |
14 | 6/30/2020 | $66,317,420.00 |
15 | 3/31/2020 | $61,740,299.00 |
16 | 12/31/2019 | $66,262,634.00 |
17 | 9/30/2019 | $70,756,897.00 |
18 | 6/30/2019 | $71,471,528.00 |
19 | 3/31/2019 | $100,243,252.00 |
20 | 12/31/2018 | $46,452,179.00 |
21 | 9/30/2018 | $38,132,827.00 |
22 | 6/30/2018 | $38,141,858.00 |
23 | 3/31/2018 | $36,487,123.00 |
24 | 12/31/2017 | $220,802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,304.00 |
2 | 6/30/2023 | $385,983.00 |
3 | 3/31/2023 | $183,235.00 |
4 | 12/31/2022 | $852,246.00 |
5 | 9/30/2022 | $659,076.00 |
6 | 6/30/2022 | $220,109.00 |
7 | 3/31/2022 | $226,515.00 |
8 | 12/31/2021 | $1,071,298.00 |
9 | 9/30/2021 | $241,521.00 |
10 | 6/30/2021 | $269,968.00 |
11 | 3/31/2021 | $302,542.00 |
12 | 12/31/2020 | $855,470.00 |
13 | 9/30/2020 | $216,436.00 |
14 | 6/30/2020 | $437,953.00 |
15 | 3/31/2020 | $284,370.00 |
16 | 12/31/2019 | $1,138,045.00 |
17 | 9/30/2019 | $909,209.00 |
18 | 6/30/2019 | $317,149.00 |
19 | 3/31/2019 | $335,728.00 |
20 | 12/31/2018 | $497,270.00 |
21 | 9/30/2018 | $387,128.00 |
22 | 6/30/2018 | $141,217.00 |
23 | 3/31/2018 | $134,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,085.00 |
2 | 6/30/2023 | $94,309.00 |
3 | 3/31/2023 | $93,884.00 |
4 | 12/31/2022 | $96,686.00 |
5 | 9/30/2022 | $93,937.00 |
6 | 6/30/2022 | $93,821.00 |
7 | 3/31/2022 | $87,925.00 |
8 | 12/31/2021 | $85,818.00 |
9 | 9/30/2021 | $81,487.00 |
10 | 6/30/2021 | $75,159.00 |
11 | 3/31/2021 | $70,911.00 |
12 | 12/31/2020 | $70,401.00 |
13 | 9/30/2020 | $72,841.00 |
14 | 6/30/2020 | $140,622.00 |
15 | 3/31/2020 | $150,833.00 |
16 | 12/31/2019 | $159,170.00 |
17 | 9/30/2019 | $163,956.00 |
18 | 6/30/2019 | $174,946.00 |
19 | 3/31/2019 | $181,658.00 |
20 | 12/31/2018 | $99,660.00 |
21 | 9/30/2018 | $105,669.00 |
22 | 6/30/2018 | $108,825.00 |
23 | 3/31/2018 | $110,749.00 |
24 | 12/31/2017 | $127,998.00 |
25 | 9/30/2017 | $143,992.00 |
26 | 6/30/2017 | $149,963.00 |
27 | 3/31/2017 | $173,395.00 |
28 | 12/31/2016 | $176,361.00 |
29 | 9/30/2016 | $192,222.00 |
30 | 6/30/2016 | $212,077.00 |
31 | 3/31/2016 | $208,777.00 |
32 | 12/31/2015 | $229,849.00 |
33 | 9/30/2015 | $274,929.00 |
34 | 6/30/2015 | $318,151.00 |
35 | 3/31/2015 | $346,708.00 |
36 | 12/31/2014 | $349,102.00 |
37 | 9/30/2014 | $465,513.00 |
38 | 6/30/2014 | $473,145.00 |
39 | 3/31/2014 | $765,058.00 |
40 | 12/31/2013 | $832,177.00 |
41 | 9/30/2013 | $848,420.00 |
42 | 6/30/2013 | $854,922.00 |
43 | 3/31/2013 | $809,985.00 |
44 | 12/31/2012 | $899,556.00 |
45 | 9/30/2012 | $907,042.00 |
46 | 6/30/2012 | $985,192.00 |
47 | 3/31/2012 | $1,032,073.00 |
48 | 12/31/2011 | $908,855.00 |
49 | 12/31/2010 | $1,257,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,635,158.00 |
2 | 6/30/2023 | $3,754,332.00 |
3 | 3/31/2023 | $4,745,605.00 |
4 | 12/31/2022 | $4,111,354.00 |
5 | 9/30/2022 | $56,995,423.00 |
6 | 6/30/2022 | $57,397,043.00 |
7 | 3/31/2022 | $75,154,092.00 |
8 | 12/31/2021 | $33,175,807.00 |
9 | 9/30/2021 | $86,711,001.00 |
10 | 6/30/2021 | $31,533,986.00 |
11 | 3/31/2021 | $14,396,415.00 |
12 | 12/31/2020 | $12,815,064.00 |
13 | 9/30/2020 | $14,600,380.00 |
14 | 6/30/2020 | $11,419,446.00 |
15 | 3/31/2020 | $18,974,319.00 |
16 | 12/31/2019 | $12,863,375.00 |
17 | 9/30/2019 | $14,105,209.00 |
18 | 6/30/2019 | $8,182,316.00 |
19 | 3/31/2019 | $6,647,737.00 |
20 | 12/31/2018 | $7,025,887.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,859.00 |
2 | 6/30/2023 | $879,765.00 |
3 | 3/31/2023 | $1,543,973.00 |
4 | 12/31/2022 | $2,034,807.00 |
5 | 9/30/2022 | $68,891,220.00 |
6 | 6/30/2022 | $61,528,997.00 |
7 | 3/31/2022 | $22,168,876.00 |
8 | 12/31/2021 | $2,553,275.00 |
9 | 9/30/2021 | $7,709,728.00 |
10 | 6/30/2021 | $3,330,952.00 |
11 | 3/31/2021 | $872,342.00 |
12 | 12/31/2020 | $1,225,159.00 |
13 | 9/30/2020 | $2,546,027.00 |
14 | 3/31/2020 | $1,587,837.00 |
15 | 12/31/2019 | $3,360,288.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $125,127.00 |
18 | 3/31/2019 | $720,425.00 |
19 | 12/31/2018 | $1,757,511.00 |
20 | 9/30/2015 | $18,662,492.00 |
21 | 6/30/2015 | $160,494,386.00 |
22 | 3/31/2015 | $12,838,641.00 |
23 | 12/31/2014 | $43,075,077.00 |
24 | 9/30/2014 | $28,470,641.00 |
25 | 6/30/2014 | $36,142,640.00 |
26 | 3/31/2014 | $30,928,739.00 |
27 | 12/31/2013 | $31,320,494.00 |
28 | 9/30/2013 | $59,914,658.00 |
29 | 6/30/2013 | $99,734,864.00 |
30 | 3/31/2013 | $79,359,667.00 |
31 | 12/31/2012 | $7,983,749.00 |
32 | 9/30/2012 | $25,280,471.00 |
33 | 6/30/2012 | $17,049,262.00 |
34 | 12/31/2011 | $11,398,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $256,779.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $24,960.00 |
6 | 6/30/2022 | $461,013.00 |
7 | 3/31/2021 | $663,618.00 |
8 | 9/30/2020 | $98,429.00 |
9 | 6/30/2020 | $1,499,920.00 |
10 | 9/30/2019 | $1,529,216.00 |
11 | 6/30/2019 | $936,830.00 |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $364,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,452,017.00 |
2 | 6/30/2023 | $4,634,097.00 |
3 | 3/31/2023 | $6,289,578.00 |
4 | 12/31/2022 | $6,146,161.00 |
5 | 9/30/2022 | $125,886,643.00 |
6 | 6/30/2022 | $118,926,040.00 |
7 | 3/31/2022 | $97,322,968.00 |
8 | 12/31/2021 | $35,729,082.00 |
9 | 9/30/2021 | $94,420,729.00 |
10 | 6/30/2021 | $34,864,938.00 |
11 | 3/31/2021 | $15,268,757.00 |
12 | 12/31/2020 | $14,040,223.00 |
13 | 9/30/2020 | $17,146,407.00 |
14 | 6/30/2020 | $11,419,446.00 |
15 | 3/31/2020 | $20,562,156.00 |
16 | 12/31/2019 | $16,223,663.00 |
17 | 9/30/2019 | $14,105,209.00 |
18 | 6/30/2019 | $8,307,443.00 |
19 | 3/31/2019 | $7,368,162.00 |
20 | 12/31/2018 | $8,783,398.00 |
21 | 6/30/2015 | $15,495,302.00 |
22 | 3/31/2015 | $17,049,963.00 |
23 | 12/31/2014 | $43,075,077.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,859.00 |
2 | 6/30/2023 | $879,765.00 |
3 | 3/31/2023 | $1,543,973.00 |
4 | 12/31/2022 | $2,034,807.00 |
5 | 9/30/2022 | $68,891,220.00 |
6 | 6/30/2022 | $61,528,997.00 |
7 | 3/31/2022 | $22,168,876.00 |
8 | 12/31/2021 | $2,553,275.00 |
9 | 9/30/2021 | $7,709,728.00 |
10 | 6/30/2021 | $3,330,952.00 |
11 | 3/31/2021 | $872,342.00 |
12 | 12/31/2020 | $1,225,159.00 |
13 | 9/30/2020 | $2,546,027.00 |
14 | 3/31/2020 | $1,587,837.00 |
15 | 12/31/2019 | $3,360,288.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $125,127.00 |
18 | 3/31/2019 | $720,425.00 |
19 | 12/31/2018 | $1,757,511.00 |
20 | 6/30/2015 | $7,441,675.00 |
21 | 3/31/2015 | $4,211,322.00 |
22 | 12/31/2014 | $29,235,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,635,158.00 |
2 | 6/30/2023 | $3,754,332.00 |
3 | 3/31/2023 | $5,002,384.00 |
4 | 12/31/2022 | $4,111,354.00 |
5 | 9/30/2022 | $57,020,383.00 |
6 | 6/30/2022 | $57,858,056.00 |
7 | 3/31/2022 | $75,154,092.00 |
8 | 12/31/2021 | $33,175,807.00 |
9 | 9/30/2021 | $86,711,001.00 |
10 | 6/30/2021 | $31,533,986.00 |
11 | 3/31/2021 | $15,060,033.00 |
12 | 12/31/2020 | $12,815,064.00 |
13 | 9/30/2020 | $14,698,809.00 |
14 | 6/30/2020 | $12,919,366.00 |
15 | 3/31/2020 | $18,974,319.00 |
16 | 12/31/2019 | $12,863,375.00 |
17 | 9/30/2019 | $15,634,425.00 |
18 | 6/30/2019 | $9,119,146.00 |
19 | 3/31/2019 | $6,647,737.00 |
20 | 12/31/2018 | $7,390,004.00 |
21 | 9/30/2015 | $15,536,055.00 |
22 | 6/30/2015 | $17,757,706.00 |
23 | 3/31/2015 | $20,800,180.00 |
24 | 12/31/2014 | $41,762,019.00 |
25 | 9/30/2014 | $28,769,304.00 |
26 | 6/30/2014 | $27,469,485.00 |
27 | 3/31/2014 | $27,307,406.00 |
28 | 12/31/2013 | $18,784,038.00 |
29 | 9/30/2013 | $67,232,855.00 |
30 | 6/30/2013 | $118,082,350.00 |
31 | 3/31/2013 | $85,191,212.00 |
32 | 12/31/2012 | $6,527,325.00 |
33 | 9/30/2012 | $40,479,127.00 |
34 | 6/30/2012 | $-17,626,355.00 |
35 | 12/31/2011 | $18,485,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2015 | $7,441,675.00 |
12 | 3/31/2015 | $4,211,322.00 |
13 | 12/31/2014 | $29,235,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,859.00 |
2 | 6/30/2023 | $879,765.00 |
3 | 3/31/2023 | $1,543,973.00 |
4 | 12/31/2022 | $2,034,807.00 |
5 | 9/30/2022 | $68,891,220.00 |
6 | 6/30/2022 | $61,528,997.00 |
7 | 3/31/2022 | $22,168,876.00 |
8 | 12/31/2021 | $2,553,275.00 |
9 | 9/30/2021 | $7,709,728.00 |
10 | 6/30/2021 | $3,330,952.00 |
11 | 3/31/2021 | $872,342.00 |
12 | 12/31/2020 | $1,225,159.00 |
13 | 9/30/2020 | $2,546,027.00 |
14 | 3/31/2020 | $1,587,837.00 |
15 | 12/31/2019 | $3,360,288.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $125,127.00 |
18 | 3/31/2019 | $720,425.00 |
19 | 12/31/2018 | $1,757,511.00 |
20 | 9/30/2018 | $722,906.00 |
21 | 6/30/2015 | $142,736,680.00 |
22 | 3/31/2015 | $-3,750,217.00 |
23 | 12/31/2014 | $1,313,058.00 |
24 | 9/30/2014 | $-298,663.00 |
25 | 6/30/2014 | $8,673,155.00 |
26 | 3/31/2014 | $3,621,333.00 |
27 | 12/31/2013 | $12,536,456.00 |
28 | 9/30/2013 | $-7,318,197.00 |
29 | 6/30/2013 | $-18,347,486.00 |
30 | 3/31/2013 | $-5,831,545.00 |
31 | 12/31/2012 | $1,456,424.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $256,779.00 |
2 | 9/30/2022 | $24,960.00 |
3 | 6/30/2022 | $461,013.00 |
4 | 3/31/2021 | $663,618.00 |
5 | 9/30/2020 | $98,429.00 |
6 | 6/30/2020 | $1,499,920.00 |
7 | 9/30/2019 | $1,529,216.00 |
8 | 6/30/2019 | $936,830.00 |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | $364,117.00 |
11 | 6/30/2015 | $10,316,031.00 |
12 | 3/31/2015 | $16,588,858.00 |
13 | 12/31/2014 | $12,526,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,635,158.00 |
2 | 6/30/2023 | $3,754,332.00 |
3 | 3/31/2023 | $4,745,605.00 |
4 | 12/31/2022 | $4,111,354.00 |
5 | 9/30/2022 | $56,995,423.00 |
6 | 6/30/2022 | $57,397,043.00 |
7 | 3/31/2022 | $75,154,092.00 |
8 | 12/31/2021 | $33,175,807.00 |
9 | 9/30/2021 | $86,711,001.00 |
10 | 6/30/2021 | $31,533,986.00 |
11 | 3/31/2021 | $14,396,415.00 |
12 | 12/31/2020 | $12,815,064.00 |
13 | 9/30/2020 | $14,600,380.00 |
14 | 6/30/2020 | $11,419,446.00 |
15 | 3/31/2020 | $18,974,319.00 |
16 | 12/31/2019 | $12,863,375.00 |
17 | 9/30/2019 | $14,105,209.00 |
18 | 6/30/2019 | $8,182,316.00 |
19 | 3/31/2019 | $6,647,737.00 |
20 | 12/31/2018 | $7,025,887.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $847,628.00 |
2 | 6/30/2023 | $564,725.00 |
3 | 3/31/2023 | $282,593.00 |
4 | 12/31/2022 | $1,106,049.00 |
5 | 9/30/2022 | $817,608.00 |
6 | 6/30/2022 | $278,190.00 |
7 | 3/31/2022 | $254,969.00 |
8 | 12/31/2021 | $903,744.00 |
9 | 9/30/2021 | $653,981.00 |
10 | 6/30/2021 | $417,292.00 |
11 | 3/31/2021 | $196,540.00 |
12 | 12/31/2020 | $1,318,996.00 |
13 | 9/30/2020 | $1,106,365.00 |
14 | 6/30/2020 | $887,400.00 |
15 | 3/31/2020 | $448,633.00 |
16 | 12/31/2019 | $2,062,779.00 |
17 | 9/30/2019 | $1,580,027.00 |
18 | 6/30/2019 | $538,610.00 |
19 | 3/31/2019 | $543,210.00 |
20 | 12/31/2018 | $1,312,283.00 |
21 | 12/31/2017 | $1,859,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,958,392.00 |
2 | 6/30/2023 | $-226,794.00 |
3 | 3/31/2023 | $-1,857,995.00 |
4 | 12/31/2022 | $28,010,256.00 |
5 | 9/30/2022 | $23,076,322.00 |
6 | 6/30/2022 | $19,417,714.00 |
7 | 3/31/2022 | $9,998,698.00 |
8 | 12/31/2021 | $23,706,608.00 |
9 | 9/30/2021 | $4,916,099.00 |
10 | 6/30/2021 | $13,261,225.00 |
11 | 3/31/2021 | $5,778,005.00 |
12 | 12/31/2020 | $13,418,015.00 |
13 | 9/30/2020 | $8,775,201.00 |
14 | 6/30/2020 | $5,164,731.00 |
15 | 3/31/2020 | $2,677,935.00 |
16 | 12/31/2019 | $12,348,750.00 |
17 | 9/30/2019 | $7,175,294.00 |
18 | 6/30/2019 | $932,242.00 |
19 | 3/31/2019 | $4,517,997.00 |
20 | 12/31/2018 | $6,125,445.00 |
21 | 9/30/2018 | $4,861,853.00 |
22 | 6/30/2018 | $2,522,958.00 |
23 | 3/31/2018 | $607,655.00 |
24 | 6/30/2015 | $6,631,081.00 |
25 | 3/31/2015 | $6,963,198.00 |
26 | 6/30/2014 | $5,623,615.00 |
27 | 3/31/2014 | $-5,426,729.00 |
28 | 9/30/2013 | $4,064,479.00 |
29 | 6/30/2013 | $-2,785,994.00 |
30 | 3/31/2013 | $5,857,766.00 |
31 | 9/30/2012 | $-19,078,252.00 |
32 | 6/30/2012 | $612,540.00 |
33 | 3/31/2012 | $471,064.00 |
34 | 9/30/2011 | $48,322,928.00 |
35 | 6/30/2011 | $30,129,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,323,086.00 |
2 | 6/30/2023 | $223,038.00 |
3 | 3/31/2023 | $-1,117,034.00 |
4 | 12/31/2022 | $33,409,218.00 |
5 | 9/30/2022 | $-42,267,790.00 |
6 | 6/30/2022 | $-43,397,614.00 |
7 | 3/31/2022 | $-15,439,393.00 |
8 | 12/31/2021 | $18,211,530.00 |
9 | 9/30/2021 | $-2,727,412.00 |
10 | 6/30/2021 | $2,668,985.00 |
11 | 3/31/2021 | $7,520,684.00 |
12 | 12/31/2020 | $14,839,905.00 |
13 | 9/30/2020 | $14,958,682.00 |
14 | 6/30/2020 | $5,466,587.00 |
15 | 3/31/2020 | $4,681,413.00 |
16 | 12/31/2019 | $10,192,456.00 |
17 | 9/30/2019 | $10,808,601.00 |
18 | 6/30/2019 | $7,423,756.00 |
19 | 3/31/2019 | $5,392,699.00 |
20 | 12/31/2018 | $4,886,607.00 |
21 | 9/30/2018 | $4,181,220.00 |
22 | 6/30/2018 | $3,458,066.00 |
23 | 3/31/2018 | $575,189.00 |
24 | 6/30/2015 | $2,217,598.00 |
25 | 3/31/2015 | $10,828,554.00 |
26 | 12/31/2014 | $6,751,678.00 |
27 | 9/30/2014 | $10,888,753.00 |
28 | 6/30/2014 | $3,945,727.00 |
29 | 3/31/2014 | $1,829,062.00 |
30 | 12/31/2013 | $7,387,671.00 |
31 | 9/30/2013 | $-50,499.00 |
32 | 6/30/2013 | $-752,595.00 |
33 | 3/31/2013 | $-2,218,727.00 |
34 | 12/31/2012 | $35,243,202.00 |
35 | 9/30/2012 | $37,290,934.00 |
36 | 6/30/2012 | $15,888,890.00 |
37 | 3/31/2012 | $29,768,498.00 |
38 | 12/31/2011 | $7,298,225.00 |
39 | 9/30/2011 | $9,316,811.00 |
40 | 6/30/2011 | $-2,557,968.00 |
41 | 3/31/2011 | $1,388,191.00 |
42 | 12/31/2010 | $-79,184,747.00 |
43 | 12/31/2009 | $10,866,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $736.92 |
2 | 6/30/2023 | $736.92 |
3 | 3/31/2023 | $736.92 |
4 | 12/31/2022 | $736.92 |
5 | 9/30/2016 | $904.75 |
6 | 6/30/2016 | $904.75 |
7 | 3/31/2016 | $1,025.45 |
8 | 12/31/2015 | $1,310.94 |
9 | 9/30/2015 | $1,310.94 |
10 | 6/30/2015 | $1,423.74 |
11 | 3/31/2015 | $1,423.74 |
12 | 12/31/2014 | $1,648.45 |
13 | 9/30/2014 | $1,648.45 |
14 | 6/30/2014 | $2,098.51 |
15 | 3/31/2014 | $2,098.51 |
16 | 12/31/2013 | $2,098.51 |
17 | 9/30/2013 | $2,098.51 |
18 | 6/30/2013 | $2,098.51 |
19 | 3/31/2013 | $2,098.51 |
20 | 12/31/2012 | $2,098.51 |
21 | 3/31/2012 | $2,647.26 |
22 | 12/31/2011 | $2,647.26 |
23 | 12/31/2010 | $3,346.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,960,785.00 |
2 | 6/30/2023 | $3,142,045.00 |
3 | 3/31/2023 | $1,499,053.00 |
4 | 12/31/2022 | $1,210,903.00 |
5 | 9/30/2022 | $641,966.00 |
6 | 6/30/2022 | $195,829.00 |
7 | 3/31/2022 | $23,423.00 |
8 | 12/31/2021 | $14,152.00 |
9 | 9/30/2021 | $11,882.00 |
10 | 6/30/2021 | $2,905.00 |
11 | 3/31/2021 | $9,132.00 |
12 | 12/31/2020 | $297,518.00 |
13 | 9/30/2020 | $281,845.00 |
14 | 6/30/2020 | $20,544.00 |
15 | 3/31/2020 | $242,475.00 |
16 | 12/31/2019 | $2,024,717.00 |
17 | 9/30/2019 | $1,654,289.00 |
18 | 6/30/2019 | $583,414.00 |
19 | 3/31/2019 | $590,301.00 |
20 | 12/31/2018 | $1,114,605.00 |
21 | 9/30/2018 | $782,950.00 |
22 | 6/30/2018 | $263,244.00 |
23 | 3/31/2018 | $229,231.00 |
24 | 12/31/2017 | $727,298.00 |
25 | 9/30/2017 | $514,374.00 |
26 | 6/30/2017 | $173,995.00 |
27 | 3/31/2017 | $132,983.00 |
28 | 12/31/2016 | $233,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,113,795.00 |
2 | 6/30/2023 | $2,620,295.00 |
3 | 3/31/2023 | $1,277,915.00 |
4 | 12/31/2022 | $1,711,586.00 |
5 | 9/30/2022 | $538,815.00 |
6 | 6/30/2022 | $136,389.00 |
7 | 3/31/2022 | $17,429.00 |
8 | 12/31/2021 | $26,691.00 |
9 | 9/30/2021 | $8,284.00 |
10 | 6/30/2021 | $2,037.00 |
11 | 3/31/2021 | $6,623.00 |
12 | 12/31/2020 | $234,681.00 |
13 | 9/30/2020 | $16,175.00 |
14 | 6/30/2020 | $17,085.00 |
15 | 3/31/2020 | $188,996.00 |
16 | 12/31/2019 | $1,716,370.00 |
17 | 9/30/2019 | $1,431,960.00 |
18 | 6/30/2019 | $1,080,943.00 |
19 | 3/31/2019 | $563,889.00 |
20 | 12/31/2018 | $719,779.00 |
21 | 9/30/2018 | $476,477.00 |
22 | 6/30/2018 | $294,601.00 |
23 | 3/31/2018 | $134,258.00 |
24 | 12/31/2017 | $727,298.00 |
25 | 9/30/2017 | $207,396.00 |
26 | 6/30/2017 | $306,978.00 |
27 | 3/31/2017 | $132,983.00 |
28 | 12/31/2016 | $233,243.00 |
29 | 9/30/2016 | $63,429.00 |
30 | 6/30/2016 | $46,531.00 |
31 | 3/31/2016 | $53,356.00 |
32 | 12/31/2015 | $3,602.00 |
33 | 9/30/2015 | $8,960.00 |
34 | 6/30/2015 | $6,729.00 |
35 | 3/31/2015 | $3,774.00 |
36 | 12/31/2014 | $34,622.00 |
37 | 9/30/2014 | $5,652.00 |
38 | 12/31/2013 | $78,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,268.00 |
2 | 6/30/2023 | $471,213.00 |
3 | 3/31/2023 | $433,402.00 |
4 | 12/31/2022 | $388,632.00 |
5 | 9/30/2022 | $208,319.00 |
6 | 6/30/2022 | $82,359.00 |
7 | 3/31/2022 | $12,372.00 |
8 | 12/31/2021 | $2,728.00 |
9 | 9/30/2021 | $2,771.00 |
10 | 6/30/2021 | $1,199.00 |
11 | 3/31/2021 | $1,236.00 |
12 | 12/31/2020 | $3,938.00 |
13 | 9/30/2020 | $4,939.00 |
14 | 6/30/2020 | $7,064.00 |
15 | 3/31/2020 | $23,600.00 |
16 | 12/31/2019 | $91,128.00 |
17 | 9/30/2019 | $111,055.00 |
18 | 6/30/2019 | $128,075.00 |
19 | 3/31/2019 | $210,815.00 |
20 | 12/31/2018 | $94,727.00 |
21 | 9/30/2018 | $61,182.00 |
22 | 6/30/2018 | $55,474.00 |
23 | 3/31/2018 | $52,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $846,990.00 |
2 | 6/30/2023 | $521,750.00 |
3 | 3/31/2023 | $221,138.00 |
4 | 12/31/2022 | $337,112.00 |
5 | 9/30/2022 | $162,591.00 |
6 | 6/30/2022 | $59,440.00 |
7 | 3/31/2022 | $5,994.00 |
8 | 12/31/2021 | $11,380.00 |
9 | 9/30/2021 | $3,598.00 |
10 | 6/30/2021 | $3,377.00 |
11 | 3/31/2021 | $2,509.00 |
12 | 12/31/2020 | $62,837.00 |
13 | 9/30/2020 | $59,589.00 |
14 | 6/30/2020 | $3,459.00 |
15 | 3/31/2020 | $53,479.00 |
16 | 12/31/2019 | $308,347.00 |
17 | 9/30/2019 | $222,329.00 |
18 | 6/30/2019 | $92,772.00 |
19 | 3/31/2019 | $26,412.00 |
20 | 12/31/2018 | $394,826.00 |
21 | 9/30/2018 | $306,473.00 |
22 | 6/30/2018 | $102,901.00 |
23 | 3/31/2018 | $94,973.00 |
24 | 12/31/2017 | $727,298.00 |
25 | 9/30/2017 | $514,374.00 |
26 | 6/30/2017 | $173,995.00 |
27 | 3/31/2017 | $132,983.00 |
28 | 12/31/2016 | $233,243.00 |
29 | 6/30/2015 | $6,729.00 |
30 | 3/31/2015 | $3,774.00 |
31 | 12/31/2014 | $34,622.00 |
32 | 9/30/2014 | $5,652.00 |
33 | 6/30/2014 | $22,979.00 |
34 | 3/31/2014 | $15,536.00 |
35 | 12/31/2013 | $78,603.00 |
36 | 9/30/2013 | $55,922.00 |
37 | 6/30/2013 | $45,403.00 |
38 | 3/31/2013 | $32,292.00 |
39 | 12/31/2012 | $146,336.00 |
40 | 9/30/2012 | $37,838.00 |
41 | 6/30/2012 | $35,046.00 |
42 | 3/31/2012 | $23,817.00 |
43 | 12/31/2011 | $88,938.00 |
44 | 9/30/2011 | $8,767.00 |
45 | 6/30/2011 | $11,153.00 |
46 | 3/31/2011 | $67,639.00 |
47 | 12/31/2010 | $409,291.00 |
48 | 12/31/2009 | $276,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,544.00 |
2 | 6/30/2023 | $-271,022.00 |
3 | 3/31/2023 | $26,871.00 |
4 | 12/31/2022 | $-9,922,351.00 |
5 | 9/30/2022 | $-8,875,057.00 |
6 | 6/30/2022 | $-7,694,831.00 |
7 | 3/31/2022 | $-4,150,276.00 |
8 | 12/31/2021 | $-16,289,850.00 |
9 | 9/30/2021 | $-13,689,922.00 |
10 | 6/30/2021 | $-10,698,348.00 |
11 | 3/31/2021 | $-7,947,233.00 |
12 | 12/31/2020 | $-6,774,549.00 |
13 | 9/30/2020 | $-5,782,269.00 |
14 | 6/30/2020 | $-1,314,021.00 |
15 | 3/31/2020 | $-2,145,971.00 |
16 | 12/31/2019 | $-5,308,860.00 |
17 | 9/30/2019 | $-3,518,667.00 |
18 | 6/30/2019 | $-2,416,851.00 |
19 | 3/31/2019 | $-1,424,052.00 |
20 | 12/31/2018 | $-4,071,944.00 |
21 | 9/30/2018 | $-3,028,530.00 |
22 | 6/30/2018 | $-2,082,273.00 |
23 | 3/31/2018 | $-919,601.00 |
24 | 12/31/2017 | $-4,882,645.00 |
25 | 9/30/2017 | $-4,004,233.00 |
26 | 6/30/2017 | $-2,766,037.00 |
27 | 3/31/2017 | $-1,428,997.00 |
28 | 12/31/2016 | $-7,624,743.00 |
29 | 9/30/2016 | $-5,982,761.00 |
30 | 6/30/2016 | $-4,137,078.00 |
31 | 3/31/2016 | $-2,060,151.00 |
32 | 12/31/2015 | $-11,484,171.00 |
33 | 9/30/2015 | $-9,024,345.00 |
34 | 6/30/2015 | $-2,993,526.00 |
35 | 3/31/2015 | $-3,049,675.00 |
36 | 12/31/2014 | $-15,249,810.00 |
37 | 9/30/2014 | $-12,084,044.00 |
38 | 12/31/2013 | $-19,911,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,837,616.00 |
2 | 6/30/2023 | $32,838,280.00 |
3 | 3/31/2023 | $25,303,575.00 |
4 | 12/31/2022 | $26,810,748.00 |
5 | 9/30/2022 | $24,425,250.00 |
6 | 6/30/2022 | $24,705,236.00 |
7 | 3/31/2022 | $34,748,101.00 |
8 | 12/31/2021 | $31,910,757.00 |
9 | 9/30/2021 | $39,264,767.00 |
10 | 6/30/2021 | $35,634,068.00 |
11 | 3/31/2021 | $31,728,470.00 |
12 | 12/31/2020 | $17,078,330.00 |
13 | 9/30/2020 | $12,494,449.00 |
14 | 6/30/2020 | $12,182,663.00 |
15 | 3/31/2020 | $20,056,116.00 |
16 | 12/31/2019 | $19,760,928.00 |
17 | 9/30/2019 | $23,480,524.00 |
18 | 6/30/2019 | $28,787,528.00 |
19 | 12/31/2018 | $5,489,732.00 |
20 | 9/30/2018 | $19,510,566.00 |
21 | 6/30/2018 | $23,692,276.00 |
22 | 3/31/2018 | $25,882,474.00 |
23 | 12/31/2017 | $69,682,811.00 |
24 | 9/30/2017 | $87,200,625.00 |
25 | 6/30/2017 | $90,757,943.00 |
26 | 3/31/2017 | $105,071,944.00 |
27 | 12/31/2016 | $105,585,464.00 |
28 | 9/30/2016 | $115,085,621.00 |
29 | 6/30/2016 | $127,009,661.00 |
30 | 3/31/2016 | $125,028,848.00 |
31 | 12/31/2015 | $137,625,666.00 |
32 | 9/30/2015 | $164,715,103.00 |
33 | 6/30/2015 | $190,657,774.00 |
34 | 3/31/2015 | $207,786,038.00 |
35 | 12/31/2014 | $209,288,768.00 |
36 | 9/30/2014 | $223,335,014.00 |
37 | 6/30/2014 | $227,063,987.00 |
38 | 3/31/2014 | $244,709,342.00 |
39 | 12/31/2013 | $266,266,592.00 |
40 | 9/30/2013 | $271,356,699.00 |
41 | 6/30/2013 | $273,524,095.00 |
42 | 3/31/2013 | $259,124,762.00 |
43 | 12/31/2012 | $287,674,662.00 |
44 | 9/30/2012 | $290,025,047.00 |
45 | 6/30/2012 | $314,959,074.00 |
46 | 3/31/2012 | $329,990,672.00 |
47 | 12/31/2011 | $290,607,238.00 |
48 | 12/31/2010 | $402,350,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.19 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.17 |
4 | 12/31/2022 | $0.17 |
5 | 9/30/2022 | $0.16 |
6 | 6/30/2022 | $0.17 |
7 | 3/31/2022 | $0.25 |
8 | 12/31/2021 | $0.25 |
9 | 9/30/2021 | $0.32 |
10 | 6/30/2021 | $0.31 |
11 | 3/31/2021 | $0.30 |
12 | 12/31/2020 | $0.20 |
13 | 9/30/2020 | $0.15 |
14 | 6/30/2020 | $0.15 |
15 | 3/31/2020 | $0.23 |
16 | 12/31/2019 | $0.22 |
17 | 9/30/2019 | $0.24 |
18 | 6/30/2019 | $0.28 |
19 | 12/31/2018 | $0.09 |
20 | 9/30/2018 | $0.32 |
21 | 6/30/2018 | $0.37 |
22 | 3/31/2018 | $0.39 |
23 | 12/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,253,481.00 |
2 | 6/30/2023 | $6,589,332.00 |
3 | 3/31/2023 | $2,863,200.00 |
4 | 12/31/2022 | $4,627,134.00 |
5 | 9/30/2022 | $10,937,483.00 |
6 | 6/30/2022 | $15,832,775.00 |
7 | 3/31/2022 | $20,659,629.00 |
8 | 12/31/2021 | $18,841,859.00 |
9 | 9/30/2021 | $19,086,224.00 |
10 | 6/30/2021 | $10,715,995.00 |
11 | 3/31/2021 | $11,780,718.00 |
12 | 12/31/2020 | $5,410,661.00 |
13 | 9/30/2020 | $7,788,954.00 |
14 | 6/30/2020 | $5,128,424.00 |
15 | 3/31/2020 | $6,872,185.00 |
16 | 12/31/2019 | $5,499,541.00 |
17 | 9/30/2019 | $7,453,384.00 |
18 | 6/30/2019 | $5,499,828.00 |
19 | 3/31/2019 | $2,708,708.00 |
20 | 12/31/2018 | $3,510,286.00 |
21 | 9/30/2018 | $4,848,293.00 |
22 | 6/30/2018 | $3,616,725.00 |
23 | 3/31/2018 | $2,596,768.00 |
24 | 12/31/2017 | $8,107,302.00 |
25 | 9/30/2017 | $2,287,875.00 |
26 | 6/30/2017 | $3,058,532.00 |
27 | 3/31/2017 | $3,645,204.00 |
28 | 12/31/2016 | $2,383,727.00 |
29 | 9/30/2016 | $2,487,053.00 |
30 | 6/30/2016 | $2,327,688.00 |
31 | 3/31/2016 | $3,878,894.00 |
32 | 12/31/2015 | $5,616,838.00 |
33 | 9/30/2015 | $2,851,807.00 |
34 | 6/30/2015 | $7,595,345.00 |
35 | 3/31/2015 | $5,754,700.00 |
36 | 12/31/2014 | $6,585,940.00 |
37 | 9/30/2014 | $4,466,000.00 |
38 | 6/30/2014 | $5,391,295.00 |
39 | 3/31/2014 | $10,131,674.00 |
40 | 12/31/2013 | $6,573,203.00 |
41 | 9/30/2013 | $7,363,590.00 |
42 | 6/30/2013 | $4,335,351.00 |
43 | 3/31/2013 | $3,420,393.00 |
44 | 12/31/2012 | $9,636,028.00 |
45 | 9/30/2012 | $6,239,140.00 |
46 | 6/30/2012 | $2,769,466.00 |
47 | 3/31/2012 | $8,804,634.00 |
48 | 12/31/2011 | $5,107,317.00 |
49 | 12/31/2010 | $24,394,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,835,272.00 |
2 | 6/30/2023 | $155,788,057.00 |
3 | 3/31/2023 | $155,594,233.00 |
4 | 12/31/2022 | $159,663,135.00 |
5 | 9/30/2022 | $160,854,490.00 |
6 | 6/30/2022 | $162,413,362.00 |
7 | 3/31/2022 | $159,620,879.00 |
8 | 12/31/2021 | $146,752,283.00 |
9 | 9/30/2021 | $140,971,339.00 |
10 | 6/30/2021 | $124,296,523.00 |
11 | 3/31/2021 | $118,518,788.00 |
12 | 12/31/2020 | $89,050,097.00 |
13 | 9/30/2020 | $93,065,050.00 |
14 | 6/30/2020 | $88,720,219.00 |
15 | 3/31/2020 | $94,672,606.00 |
16 | 12/31/2019 | $97,392,825.00 |
17 | 9/30/2019 | $104,633,133.00 |
18 | 6/30/2019 | $108,621,038.00 |
19 | 3/31/2019 | $112,159,723.00 |
20 | 12/31/2018 | $61,729,152.00 |
21 | 9/30/2018 | $65,870,385.00 |
22 | 6/30/2018 | $67,664,641.00 |
23 | 3/31/2018 | $68,575,486.00 |
24 | 12/31/2017 | $77,823,076.00 |
25 | 9/30/2017 | $87,442,313.00 |
26 | 6/30/2017 | $90,997,229.00 |
27 | 3/31/2017 | $105,327,016.00 |
28 | 12/31/2016 | $105,816,771.00 |
29 | 9/30/2016 | $115,333,082.00 |
30 | 6/30/2016 | $127,246,478.00 |
31 | 3/31/2016 | $125,266,426.00 |
32 | 12/31/2015 | $137,909,370.00 |
33 | 9/30/2015 | $164,957,233.00 |
34 | 6/30/2015 | $190,890,842.00 |
35 | 3/31/2015 | $208,024,824.00 |
36 | 12/31/2014 | $209,461,299.00 |
37 | 9/30/2014 | $223,446,079.00 |
38 | 6/30/2014 | $227,109,411.00 |
39 | 3/31/2014 | $244,818,405.00 |
40 | 12/31/2013 | $266,296,505.00 |
41 | 9/30/2013 | $271,494,379.00 |
42 | 6/30/2013 | $273,575,137.00 |
43 | 3/31/2013 | $259,195,334.00 |
44 | 12/31/2012 | $287,857,776.00 |
45 | 9/30/2012 | $290,253,390.00 |
46 | 6/30/2012 | $315,261,332.00 |
47 | 3/31/2012 | $330,263,226.00 |
48 | 12/31/2011 | $290,833,626.00 |
49 | 12/31/2010 | $402,501,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,897,920.00 |
2 | 6/30/2023 | $4,546,424.00 |
3 | 3/31/2023 | $6,035,739.00 |
4 | 12/31/2022 | $4,845,259.00 |
5 | 9/30/2022 | $63,389,557.00 |
6 | 6/30/2022 | $66,001,632.00 |
7 | 3/31/2022 | $91,619,084.00 |
8 | 12/31/2021 | $40,215,064.00 |
9 | 9/30/2021 | $95,112,604.00 |
10 | 6/30/2021 | $33,575,136.00 |
11 | 3/31/2021 | $17,766,472.00 |
12 | 12/31/2020 | $15,616,368.00 |
13 | 9/30/2020 | $18,572,109.00 |
14 | 6/30/2020 | $14,030,689.00 |
15 | 3/31/2020 | $21,460,121.00 |
16 | 12/31/2019 | $13,033,310.00 |
17 | 9/30/2019 | $18,723,489.00 |
18 | 6/30/2019 | $10,166,418.00 |
19 | 3/31/2019 | $7,816,024.00 |
20 | 12/31/2018 | $7,799,575.00 |
21 | 9/30/2018 | $4,345,418.00 |
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 | $1,351,298.00 |
2 | 6/30/2023 | $896,364.00 |
3 | 3/31/2023 | $441,588.00 |
4 | 12/31/2022 | $1,671,236.00 |
5 | 9/30/2022 | $454,171.00 |
6 | 6/30/2022 | $790,273.00 |
7 | 3/31/2022 | $366,185.00 |
8 | 12/31/2021 | $1,316,998.00 |
9 | 9/30/2021 | $951,017.00 |
10 | 6/30/2021 | $607,356.00 |
11 | 3/31/2021 | $292,344.00 |
12 | 12/31/2020 | $1,361,440.00 |
13 | 9/30/2020 | $343,655.00 |
14 | 6/30/2020 | $691,844.00 |
15 | 3/31/2020 | $346,576.00 |
16 | 12/31/2019 | $1,550,912.00 |
17 | 9/30/2019 | $376,803.00 |
18 | 6/30/2019 | $403,630.00 |
19 | 3/31/2019 | $404,775.00 |
20 | 12/31/2018 | $1,026,535.00 |
21 | 9/30/2018 | $770,390.00 |
22 | 6/30/2018 | $258,712.00 |
23 | 3/31/2018 | $260,270.00 |
24 | 12/31/2017 | $1,171,819.00 |
25 | 9/30/2017 | $918,166.00 |
26 | 6/30/2017 | $640,450.00 |
27 | 3/31/2017 | $336,570.00 |
28 | 12/31/2016 | $1,488,211.00 |
29 | 9/30/2016 | $364,200.00 |
30 | 6/30/2016 | $390,649.00 |
31 | 3/31/2016 | $401,543.00 |
32 | 12/31/2015 | $2,294,402.00 |
33 | 9/30/2015 | $543,578.00 |
34 | 6/30/2015 | $1,281,210.00 |
35 | 3/31/2015 | $663,259.00 |
36 | 12/31/2014 | $2,985,158.00 |
37 | 9/30/2014 | $2,312,803.00 |
38 | 6/30/2014 | $716,883.00 |
39 | 3/31/2014 | $892,228.00 |
40 | 12/31/2013 | $3,902,950.00 |
41 | 9/30/2013 | $1,020,552.00 |
42 | 6/30/2013 | $1,887,067.00 |
43 | 3/31/2013 | $882,626.00 |
44 | 12/31/2012 | $6,031,187.00 |
45 | 9/30/2012 | $4,601,413.00 |
46 | 12/31/2011 | $6,245,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,605,376.00 |
2 | 6/30/2023 | $-2,133,476.00 |
3 | 3/31/2023 | $-3,317,846.00 |
4 | 12/31/2022 | $24,374,637.00 |
5 | 9/30/2022 | $21,208,717.00 |
6 | 6/30/2022 | $18,098,291.00 |
7 | 3/31/2022 | $10,908,952.00 |
8 | 12/31/2021 | $47,387,287.00 |
9 | 9/30/2021 | $6,855,945.00 |
10 | 6/30/2021 | $6,102,846.00 |
11 | 3/31/2021 | $29,069,650.00 |
12 | 12/31/2020 | $6,805,488.00 |
13 | 9/30/2020 | $6,822,599.00 |
14 | 6/30/2020 | $-393,124.00 |
15 | 3/31/2020 | $2,085,594.00 |
16 | 12/31/2019 | $3,373,572.00 |
17 | 9/30/2019 | $-75,673.00 |
18 | 6/30/2019 | $-1,027,509.00 |
19 | 3/31/2019 | $3,209,497.00 |
20 | 12/31/2018 | $1,846,114.00 |
21 | 9/30/2018 | $1,520,125.00 |
22 | 6/30/2018 | $862,109.00 |
23 | 3/31/2018 | $713,051.00 |
24 | 12/31/2017 | $-5,045,645.00 |
25 | 9/30/2017 | $-2,827,717.00 |
26 | 6/30/2017 | $-4,776,896.00 |
27 | 3/31/2017 | $-2,461,536.00 |
28 | 12/31/2016 | $6,374,655.00 |
29 | 9/30/2016 | $9,208,770.00 |
30 | 6/30/2016 | $17,248,894.00 |
31 | 3/31/2016 | $910,235.00 |
32 | 12/31/2015 | $-15,583,533.00 |
33 | 9/30/2015 | $-8,328,667.00 |
34 | 6/30/2015 | $78,665.00 |
35 | 3/31/2015 | $3,309,104.00 |
36 | 12/31/2014 | $-8,685,444.00 |
37 | 9/30/2014 | $-120,941.00 |
38 | 12/31/2013 | $-7,956,027.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,033,355.00 |
2 | 12/31/2022 | $733,905.00 |
3 | 9/30/2022 | $6,369,174.00 |
4 | 6/30/2022 | $8,143,576.00 |
5 | 3/31/2022 | $16,464,992.00 |
6 | 12/31/2021 | $7,039,257.00 |
7 | 9/30/2021 | $8,401,603.00 |
8 | 6/30/2021 | $2,041,150.00 |
9 | 3/31/2021 | $2,706,439.00 |
10 | 12/31/2020 | $2,801,304.00 |
11 | 9/30/2020 | $3,873,300.00 |
12 | 6/30/2020 | $1,111,323.00 |
13 | 3/31/2020 | $2,485,802.00 |
14 | 12/31/2019 | $169,935.00 |
15 | 9/30/2019 | $3,089,064.00 |
16 | 6/30/2019 | $1,047,272.00 |
17 | 3/31/2019 | $1,168,287.00 |
18 | 12/31/2018 | $409,571.00 |
19 | 9/30/2018 | $1,136,771.00 |
20 | 6/30/2018 | $1,372,303.00 |
21 | 3/31/2018 | $1,119,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,025,329.00 |
2 | 6/30/2023 | $3,413,067.00 |
3 | 3/31/2023 | $1,472,182.00 |
4 | 12/31/2022 | $11,971,049.00 |
5 | 9/30/2022 | $1,822,192.00 |
6 | 6/30/2022 | $3,716,961.00 |
7 | 3/31/2022 | $4,173,699.00 |
8 | 12/31/2021 | $16,327,921.00 |
9 | 9/30/2021 | $3,003,456.00 |
10 | 6/30/2021 | $2,754,020.00 |
11 | 3/31/2021 | $7,956,365.00 |
12 | 12/31/2020 | $7,072,067.00 |
13 | 9/30/2020 | $6,064,114.00 |
14 | 6/30/2020 | $1,334,565.00 |
15 | 3/31/2020 | $2,388,446.00 |
16 | 12/31/2019 | $7,333,577.00 |
17 | 9/30/2019 | $5,172,956.00 |
18 | 6/30/2019 | $1,576,213.00 |
19 | 3/31/2019 | $2,014,353.00 |
20 | 12/31/2018 | $5,186,549.00 |
21 | 9/30/2018 | $3,811,480.00 |
22 | 6/30/2018 | $2,574,748.00 |
23 | 3/31/2018 | $1,148,832.00 |
24 | 12/31/2017 | $5,609,943.00 |
25 | 9/30/2017 | $4,518,607.00 |
26 | 6/30/2017 | $3,073,015.00 |
27 | 3/31/2017 | $1,561,980.00 |
28 | 12/31/2016 | $7,857,986.00 |
29 | 9/30/2016 | $1,909,112.00 |
30 | 6/30/2016 | $4,236,965.00 |
31 | 3/31/2016 | $2,113,507.00 |
32 | 12/31/2015 | $11,487,773.00 |
33 | 9/30/2015 | $2,983,375.00 |
34 | 6/30/2015 | $2,996,481.00 |
35 | 3/31/2015 | $3,053,449.00 |
36 | 12/31/2014 | $15,284,432.00 |
37 | 9/30/2014 | $3,578,677.00 |
38 | 6/30/2014 | $3,603,897.00 |
39 | 3/31/2014 | $4,930,101.00 |
40 | 12/31/2013 | $19,989,866.00 |
41 | 9/30/2013 | $14,544,658.00 |
42 | 6/30/2013 | $9,242,561.00 |
43 | 3/31/2013 | $4,500,384.00 |
44 | 12/31/2012 | $20,181,645.00 |
45 | 9/30/2012 | $15,250,735.00 |
46 | 6/30/2012 | $5,259,730.00 |
47 | 3/31/2012 | $5,064,583.00 |
48 | 12/31/2011 | $20,577,259.00 |
49 | 9/30/2011 | $5,042,216.00 |
50 | 6/30/2011 | $10,782,524.00 |
51 | 3/31/2011 | $5,758,503.00 |
52 | 12/31/2010 | $30,648,410.00 |
53 | 12/31/2009 | $26,994,877.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,581,791.00 |
2 | 6/30/2023 | $149,198,725.00 |
3 | 3/31/2023 | $152,731,033.00 |
4 | 12/31/2022 | $155,036,001.00 |
5 | 9/30/2022 | $149,917,007.00 |
6 | 6/30/2022 | $146,580,587.00 |
7 | 3/31/2022 | $138,961,250.00 |
8 | 12/31/2021 | $127,910,424.00 |
9 | 9/30/2021 | $121,885,115.00 |
10 | 6/30/2021 | $113,580,528.00 |
11 | 3/31/2021 | $106,738,070.00 |
12 | 12/31/2020 | $83,639,436.00 |
13 | 9/30/2020 | $85,276,096.00 |
14 | 6/30/2020 | $83,591,795.00 |
15 | 3/31/2020 | $87,800,421.00 |
16 | 12/31/2019 | $91,893,284.00 |
17 | 9/30/2019 | $97,179,749.00 |
18 | 6/30/2019 | $103,121,210.00 |
19 | 3/31/2019 | $109,451,015.00 |
20 | 12/31/2018 | $58,218,866.00 |
21 | 9/30/2018 | $61,022,092.00 |
22 | 6/30/2018 | $64,047,916.00 |
23 | 3/31/2018 | $65,978,718.00 |
24 | 12/31/2017 | $69,715,774.00 |
25 | 9/30/2017 | $85,154,438.00 |
26 | 6/30/2017 | $87,938,697.00 |
27 | 3/31/2017 | $101,681,812.00 |
28 | 12/31/2016 | $103,433,044.00 |
29 | 9/30/2016 | $112,846,029.00 |
30 | 6/30/2016 | $124,918,790.00 |
31 | 3/31/2016 | $121,387,532.00 |
32 | 12/31/2015 | $132,292,532.00 |
33 | 9/30/2015 | $162,105,426.00 |
34 | 6/30/2015 | $183,295,497.00 |
35 | 3/31/2015 | $202,270,124.00 |
36 | 12/31/2014 | $202,875,359.00 |
37 | 9/30/2014 | $218,980,079.00 |
38 | 6/30/2014 | $221,718,116.00 |
39 | 3/31/2014 | $234,686,731.00 |
40 | 12/31/2013 | $259,723,302.00 |
41 | 9/30/2013 | $264,130,789.00 |
42 | 6/30/2013 | $269,239,786.00 |
43 | 3/31/2013 | $255,774,941.00 |
44 | 12/31/2012 | $278,221,748.00 |
45 | 9/30/2012 | $284,014,250.00 |
46 | 6/30/2012 | $312,491,866.00 |
47 | 3/31/2012 | $321,458,592.00 |
48 | 12/31/2011 | $285,726,309.00 |
49 | 9/30/2011 | $300,824,843.00 |
50 | 6/30/2011 | $299,460,290.00 |
51 | 3/31/2011 | $312,796,756.00 |
52 | 12/31/2010 | $378,107,253.00 |
53 | 12/31/2009 | $470,599,506.00 |
54 | 12/31/2008 | $332,138,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,969.17 |
2 | 6/30/2023 | $55,859.19 |
3 | 3/31/2023 | $57,789.97 |
4 | 12/31/2022 | $57,413.86 |
5 | 9/30/2022 | $56,694.53 |
6 | 6/30/2022 | $56,553.89 |
7 | 3/31/2022 | $56,280.08 |
8 | 12/31/2021 | $56,192.08 |
9 | 9/30/2021 | $55,877.08 |
10 | 6/30/2021 | $55,153.74 |
11 | 3/31/2021 | $54,753.98 |
12 | 12/31/2020 | $57,943.59 |
13 | 9/30/2020 | $57,930.66 |
14 | 6/30/2020 | $61,440.60 |
15 | 3/31/2020 | $64,168.22 |
16 | 12/31/2019 | $68,724.04 |
17 | 9/30/2019 | $75,310.45 |
18 | 6/30/2019 | $78,151.68 |
19 | 3/31/2019 | $82,182.97 |
20 | 12/31/2018 | $45,058.99 |
21 | 9/30/2018 | $47,465.26 |
22 | 6/30/2018 | $49,626.96 |
23 | 3/31/2018 | $51,766.99 |
24 | 12/31/2017 | $55,271.31 |
25 | 9/30/2017 | $65,728.10 |
26 | 6/30/2017 | $69,355.17 |
27 | 3/31/2017 | $78,209.71 |
28 | 12/31/2016 | $77,437.51 |
29 | 9/30/2016 | $82,436.34 |
30 | 6/30/2016 | $85,378.57 |
31 | 3/31/2016 | $94,855.41 |
32 | 12/31/2015 | $104,300.76 |
33 | 9/30/2015 | $121,900.63 |
34 | 6/30/2015 | $131,332.13 |
35 | 3/31/2015 | $142,472.21 |
36 | 12/31/2014 | $145,090.94 |
37 | 9/30/2014 | $150,519.66 |
38 | 6/30/2014 | $158,005.58 |
39 | 3/31/2014 | $168,371.28 |
40 | 9/30/2013 | $184,696.30 |
41 | 6/30/2013 | $188,569.68 |
42 | 3/31/2013 | $171,412.89 |
43 | 9/30/2012 | $195,729.44 |
44 | 6/30/2012 | $199,020.40 |
45 | 3/31/2012 | $200,447.42 |
46 | 9/30/2011 | $214,840.87 |
47 | 6/30/2011 | $222,968.82 |
48 | 3/31/2011 | $241,246.87 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,669,920.00 |
2 | 6/30/2023 | $-1,862,454.00 |
3 | 3/31/2023 | $-3,344,717.00 |
4 | 12/31/2022 | $34,296,988.00 |
5 | 9/30/2022 | $4,290,652.00 |
6 | 6/30/2022 | $10,733,894.00 |
7 | 3/31/2022 | $15,059,228.00 |
8 | 12/31/2021 | $63,677,137.00 |
9 | 9/30/2021 | $9,847,519.00 |
10 | 6/30/2021 | $8,853,961.00 |
11 | 3/31/2021 | $37,016,883.00 |
12 | 12/31/2020 | $13,580,037.00 |
13 | 9/30/2020 | $14,297,338.00 |
14 | 6/30/2020 | $920,897.00 |
15 | 3/31/2020 | $4,231,565.00 |
16 | 12/31/2019 | $8,682,432.00 |
17 | 9/30/2019 | $3,442,994.00 |
18 | 6/30/2019 | $-34,710.00 |
19 | 3/31/2019 | $4,633,549.00 |
20 | 12/31/2018 | $5,918,058.00 |
21 | 9/30/2018 | $891,222.00 |
22 | 6/30/2018 | $2,024,781.00 |
23 | 3/31/2018 | $1,632,652.00 |
24 | 12/31/2017 | $-163,000.00 |
25 | 9/30/2017 | $3,187,375.00 |
26 | 6/30/2017 | $-2,010,859.00 |
27 | 3/31/2017 | $-1,032,539.00 |
28 | 12/31/2016 | $13,999,398.00 |
29 | 9/30/2016 | $-6,194,441.00 |
30 | 6/30/2016 | $18,415,586.00 |
31 | 3/31/2016 | $2,970,386.00 |
32 | 12/31/2015 | $-4,099,362.00 |
33 | 9/30/2015 | $-5,347,523.00 |
34 | 6/30/2015 | $6,121,866.00 |
35 | 3/31/2015 | $6,358,779.00 |
36 | 12/31/2014 | $6,564,366.00 |
37 | 9/30/2014 | $11,659,307.00 |
38 | 12/31/2013 | $11,955,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,766.00 |
2 | 6/30/2023 | $226,411.00 |
3 | 3/31/2023 | $113,614.00 |
4 | 12/31/2022 | $471,475.00 |
5 | 9/30/2022 | $362,406.00 |
6 | 6/30/2022 | $237,766.00 |
7 | 3/31/2022 | $116,078.00 |
8 | 12/31/2021 | $434,587.00 |
9 | 9/30/2021 | $111,544.00 |
10 | 6/30/2021 | $208,774.00 |
11 | 3/31/2021 | $98,296.00 |
12 | 12/31/2020 | $318,626.00 |
13 | 9/30/2020 | $247,839.00 |
14 | 6/30/2020 | $146,691.00 |
15 | 3/31/2020 | $68,279.00 |
16 | 12/31/2019 | $394,964.00 |
17 | 9/30/2019 | $328,643.00 |
18 | 6/30/2019 | $112,186.00 |
19 | 3/31/2019 | $114,960.00 |
20 | 12/31/2018 | $351,346.00 |
21 | 9/30/2018 | $264,845.00 |
22 | 6/30/2018 | $178,194.00 |
23 | 3/31/2018 | $90,656.00 |
24 | 12/31/2017 | $367,567.00 |
25 | 9/30/2017 | $89,811.00 |
26 | 6/30/2017 | $93,238.00 |
27 | 3/31/2017 | $96,909.00 |
28 | 12/31/2016 | $422,490.00 |
29 | 9/30/2016 | $106,422.00 |
30 | 6/30/2016 | $106,535.00 |
31 | 3/31/2016 | $109,555.00 |
32 | 12/31/2015 | $421,428.00 |
33 | 9/30/2015 | $150,213.00 |
34 | 6/30/2015 | $185,416.00 |
35 | 3/31/2015 | $99,220.00 |
36 | 12/31/2014 | $349,287.00 |
37 | 12/31/2013 | $280,161.00 |
38 | 12/31/2012 | $108,892.00 |
39 | 12/31/2011 | $199,123.00 |
40 | 12/31/2010 | $227,258.00 |
41 | 12/31/2009 | $165,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,151,240.00 |
2 | 6/30/2023 | $5,551,248.00 |
3 | 3/31/2023 | $10,035,756.00 |
4 | 12/31/2022 | $8,517,141.00 |
5 | 9/30/2022 | $26,557,697.00 |
6 | 6/30/2022 | $9,365,484.00 |
7 | 3/31/2022 | $9,124,876.00 |
8 | 12/31/2021 | $7,622,510.00 |
9 | 9/30/2021 | $6,084,545.00 |
10 | 6/30/2021 | $5,127,117.00 |
11 | 3/31/2021 | $9,537,675.00 |
12 | 12/31/2020 | $8,219,507.00 |
13 | 9/30/2020 | $7,822,549.00 |
14 | 6/30/2020 | $9,345,867.00 |
15 | 3/31/2020 | $10,025,930.00 |
16 | 12/31/2019 | $5,558,690.00 |
17 | 9/30/2019 | $6,313,610.00 |
18 | 6/30/2019 | $5,416,200.00 |
19 | 3/31/2019 | $6,043,987.00 |
20 | 12/31/2018 | $7,608,136.00 |
21 | 9/30/2018 | $3,662,217.00 |
22 | 6/30/2018 | $4,452,352.00 |
23 | 3/31/2018 | $4,623,208.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,669,835.00 |
2 | 6/30/2023 | $120,860,283.00 |
3 | 3/31/2023 | $129,790,297.00 |
4 | 12/31/2022 | $131,809,544.00 |
5 | 9/30/2022 | $136,155,775.00 |
6 | 12/31/2021 | $105,308,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,364,694.00 |
2 | 6/30/2023 | $-449,832.00 |
3 | 3/31/2023 | $-740,961.00 |
4 | 12/31/2022 | $-5,398,962.00 |
5 | 9/30/2022 | $65,344,112.00 |
6 | 6/30/2022 | $62,815,328.00 |
7 | 3/31/2022 | $25,438,091.00 |
8 | 12/31/2021 | $5,495,078.00 |
9 | 9/30/2021 | $10,715,067.00 |
10 | 6/30/2021 | $4,814,235.00 |
11 | 3/31/2021 | $-1,742,679.00 |
12 | 12/31/2020 | $-1,421,890.00 |
13 | 9/30/2020 | $3,964,519.00 |
14 | 6/30/2020 | $-2,979,791.00 |
15 | 3/31/2020 | $-2,003,478.00 |
16 | 12/31/2019 | $2,156,294.00 |
17 | 9/30/2019 | $-3,633,307.00 |
18 | 6/30/2019 | $-1,973,517.00 |
19 | 3/31/2019 | $-874,702.00 |
20 | 12/31/2018 | $1,238,838.00 |
21 | 9/30/2018 | $680,633.00 |
22 | 6/30/2018 | $-359,919.00 |
23 | 3/31/2018 | $32,466.00 |
24 | 6/30/2015 | $-6,924,286.00 |
25 | 3/31/2015 | $-4,469,775.00 |
26 | 12/31/2014 | $-187,312.00 |
27 | 9/30/2014 | $770,554.00 |
28 | 6/30/2014 | $-3,641,931.00 |
29 | 3/31/2014 | $-6,509,435.00 |
30 | 12/31/2013 | $4,567,565.00 |
31 | 9/30/2013 | $3,343,319.00 |
32 | 6/30/2013 | $-8,593,013.00 |
33 | 3/31/2013 | $6,847,796.00 |
34 | 12/31/2012 | $5,671,977.00 |
35 | 9/30/2012 | $-10,491,973.00 |
36 | 6/30/2012 | $-17,359,331.00 |
37 | 3/31/2012 | $18,841,819.00 |
38 | 12/31/2011 | $40,817,453.00 |
39 | 9/30/2011 | $8,343,129.00 |
40 | 6/30/2011 | $17,681,244.00 |
41 | 3/31/2011 | $11,157,465.00 |
42 | 12/31/2010 | $-15,521,914.00 |
43 | 12/31/2009 | $62,545,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-551,896.00 |
2 | 6/30/2023 | $284,313.00 |
3 | 3/31/2023 | $-588,942.00 |
4 | 12/31/2022 | $385,426.00 |
5 | 9/30/2022 | $1,616,984.00 |
6 | 6/30/2022 | $1,397,589.00 |
7 | 3/31/2022 | $-2,897.00 |
8 | 12/31/2021 | $2,197,213.00 |
9 | 9/30/2021 | $1,331,183.00 |
10 | 6/30/2021 | $963,657.00 |
11 | 3/31/2021 | $231,632.00 |
12 | 12/31/2020 | $735,132.00 |
13 | 9/30/2020 | $391,963.00 |
14 | 6/30/2020 | $137,020.00 |
15 | 3/31/2020 | $2,296,381.00 |
16 | 12/31/2019 | $-678,017.00 |
17 | 9/30/2019 | $-64,733.00 |
18 | 6/30/2019 | $-1,382,927.00 |
19 | 3/31/2019 | $2,570.00 |
20 | 12/31/2018 | $-94,059.00 |
21 | 9/30/2018 | $-86,360.00 |
22 | 6/30/2018 | $-338,694.00 |
23 | 3/31/2018 | $304,053.00 |
24 | 12/31/2017 | $-867,058.00 |
25 | 9/30/2017 | $-428,942.00 |
26 | 6/30/2017 | $-818,452.00 |
27 | 3/31/2017 | $-241,643.00 |
28 | 12/31/2016 | $-272,777.00 |
29 | 9/30/2016 | $-2,115,804.00 |
30 | 6/30/2016 | $3,014,515.00 |
31 | 3/31/2016 | $-1,205,926.00 |
32 | 12/31/2015 | $-1,504,222.00 |
33 | 9/30/2015 | $2,353,105.00 |
34 | 6/30/2015 | $-6,924,286.00 |
35 | 3/31/2015 | $-4,469,775.00 |
36 | 12/31/2014 | $-187,312.00 |
37 | 9/30/2014 | $770,554.00 |
38 | 12/31/2013 | $4,567,565.00 |