Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,131,679.00 |
2 | 6/30/2023 | $845,144.00 |
3 | 3/31/2023 | $1,454,698.00 |
4 | 12/31/2022 | $1,443,567.00 |
5 | 9/30/2022 | $1,881,792.00 |
6 | 6/30/2022 | $1,858,533.00 |
7 | 3/31/2022 | $1,194,438.00 |
8 | 12/31/2021 | $748,032.00 |
9 | 9/30/2021 | $852,156.00 |
10 | 6/30/2021 | $373,758.00 |
11 | 3/31/2021 | $392,486.00 |
12 | 12/31/2020 | $340,378.00 |
13 | 9/30/2020 | $1,323,200.00 |
14 | 6/30/2020 | $1,284,154.00 |
15 | 3/31/2020 | $1,302,564.00 |
16 | 12/31/2019 | $1,370,258.00 |
17 | 9/30/2019 | $718,425.00 |
18 | 6/30/2019 | $703,502.00 |
19 | 3/31/2019 | $836,204.00 |
20 | 12/31/2018 | $564,261.00 |
21 | 9/30/2018 | $783,407.00 |
22 | 6/30/2018 | $490,462.00 |
23 | 3/31/2018 | $482,112.00 |
24 | 12/31/2017 | $487,081.00 |
25 | 9/30/2017 | $541,451.00 |
26 | 6/30/2017 | $681,046.00 |
27 | 3/31/2017 | $372,572.00 |
28 | 12/31/2016 | $374,623.00 |
29 | 6/30/2016 | $374,623.00 |
30 | 12/31/2015 | $481,699.00 |
31 | 3/31/2015 | $502,799.00 |
32 | 12/31/2014 | $376,540.00 |
33 | 12/31/2013 | $467,854.00 |
34 | 12/31/2012 | $952,697.00 |
35 | 12/31/2011 | $723,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,131,679.00 |
2 | 6/30/2023 | $1,580,714.00 |
3 | 3/31/2023 | $1,364,581.00 |
4 | 12/31/2022 | $1,368,567.00 |
5 | 9/30/2022 | $1,806,792.00 |
6 | 6/30/2022 | $1,783,533.00 |
7 | 3/31/2022 | $1,119,438.00 |
8 | 12/31/2021 | $673,032.00 |
9 | 9/30/2021 | $777,156.00 |
10 | 6/30/2021 | $298,758.00 |
11 | 3/31/2021 | $317,486.00 |
12 | 12/31/2020 | $265,738.00 |
13 | 9/30/2020 | $1,241,200.00 |
14 | 6/30/2020 | $1,202,154.00 |
15 | 3/31/2020 | $1,220,564.00 |
16 | 12/31/2019 | $1,288,258.00 |
17 | 9/30/2019 | $661,425.00 |
18 | 6/30/2019 | $646,502.00 |
19 | 3/31/2019 | $779,204.00 |
20 | 12/31/2018 | $507,261.00 |
21 | 9/30/2018 | $776,407.00 |
22 | 12/31/2017 | $477,081.00 |
23 | 9/30/2017 | $534,451.00 |
24 | 6/30/2017 | $674,046.00 |
25 | 3/31/2017 | $365,572.00 |
26 | 12/31/2016 | $367,623.00 |
27 | 6/30/2016 | $367,565.00 |
28 | 3/31/2016 | $1,115,398.00 |
29 | 12/31/2015 | $474,699.00 |
30 | 6/30/2015 | $466,344.00 |
31 | 3/31/2015 | $432,799.00 |
32 | 12/31/2014 | $306,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,833.00 |
2 | 6/30/2023 | $121,250.00 |
3 | 3/31/2023 | $239,350.00 |
4 | 12/31/2022 | $119,030.00 |
5 | 9/30/2022 | $124,830.00 |
6 | 6/30/2022 | $141,563.00 |
7 | 3/31/2022 | $122,614.00 |
8 | 12/31/2021 | $143,847.00 |
9 | 9/30/2021 | $139,487.00 |
10 | 6/30/2021 | $138,877.00 |
11 | 3/31/2021 | $149,920.00 |
12 | 12/31/2020 | $503,595.00 |
13 | 9/30/2020 | $590,274.00 |
14 | 6/30/2020 | $633,127.00 |
15 | 3/31/2020 | $582,371.00 |
16 | 12/31/2019 | $503,849.00 |
17 | 9/30/2019 | $1,860,477.00 |
18 | 6/30/2019 | $1,854,988.00 |
19 | 3/31/2019 | $1,869,261.00 |
20 | 12/31/2018 | $1,786,796.00 |
21 | 9/30/2018 | $1,902,215.00 |
22 | 6/30/2018 | $1,774,741.00 |
23 | 3/31/2018 | $1,890,189.00 |
24 | 12/31/2017 | $1,706,372.00 |
25 | 9/30/2017 | $1,523,562.00 |
26 | 6/30/2017 | $1,665,601.00 |
27 | 3/31/2017 | $1,714,985.00 |
28 | 12/31/2016 | $1,666,816.00 |
29 | 9/30/2016 | $1,774,782.00 |
30 | 6/30/2016 | $1,549,932.00 |
31 | 3/31/2016 | $1,371,384.00 |
32 | 12/31/2015 | $1,412,742.00 |
33 | 9/30/2015 | $731,775.00 |
34 | 6/30/2015 | $350,024.00 |
35 | 3/31/2015 | $327,495.00 |
36 | 12/31/2014 | $311,291.00 |
37 | 9/30/2014 | $131,110.00 |
38 | 6/30/2014 | $212,815.00 |
39 | 3/31/2014 | $225,434.00 |
40 | 12/31/2013 | $146,939.00 |
41 | 9/30/2013 | $115,051.00 |
42 | 12/31/2012 | $105,668.00 |
43 | 9/30/2012 | $99,572.00 |
44 | 6/30/2012 | $147,245.00 |
45 | 3/31/2012 | $160,660.00 |
46 | 12/31/2011 | $188,083.00 |
47 | 12/31/2010 | $282,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,833.00 |
2 | 6/30/2023 | $121,250.00 |
3 | 3/31/2023 | $239,350.00 |
4 | 12/31/2022 | $119,030.00 |
5 | 9/30/2022 | $124,830.00 |
6 | 6/30/2022 | $141,563.00 |
7 | 3/31/2022 | $122,614.00 |
8 | 12/31/2021 | $158,612.00 |
9 | 9/30/2021 | $139,487.00 |
10 | 6/30/2021 | $138,877.00 |
11 | 3/31/2021 | $149,920.00 |
12 | 12/31/2020 | $503,595.00 |
13 | 9/30/2020 | $590,274.00 |
14 | 6/30/2020 | $633,127.00 |
15 | 3/31/2020 | $582,371.00 |
16 | 12/31/2019 | $503,849.00 |
17 | 9/30/2019 | $2,390,373.00 |
18 | 6/30/2019 | $2,356,712.00 |
19 | 12/31/2018 | $2,276,005.00 |
20 | 9/30/2014 | $131,127.00 |
21 | 6/30/2014 | $212,395.00 |
22 | 3/31/2014 | $225,434.00 |
23 | 12/31/2013 | $146,939.00 |
24 | 9/30/2013 | $115,051.00 |
25 | 6/30/2013 | $104,970.00 |
26 | 3/31/2013 | $149,994.00 |
27 | 12/31/2012 | $105,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,666.00 |
2 | 6/30/2023 | $97,439.00 |
3 | 3/31/2023 | $194,375.00 |
4 | 12/31/2022 | $102,370.00 |
5 | 9/30/2022 | $68,219.00 |
6 | 6/30/2022 | $69,007.00 |
7 | 3/31/2022 | $69,007.00 |
8 | 12/31/2021 | $22,950.00 |
9 | 9/30/2021 | $64,589.00 |
10 | 6/30/2021 | $64,588.00 |
11 | 3/31/2021 | $77,565.00 |
12 | 12/31/2020 | $25,654.00 |
13 | 9/30/2020 | $222,925.00 |
14 | 6/30/2020 | $280,736.00 |
15 | 3/31/2020 | $261,801.00 |
16 | 12/31/2019 | $192,227.00 |
17 | 9/30/2019 | $187,715.00 |
18 | 12/31/2018 | $224,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,420,342.00 |
2 | 6/30/2023 | $1,418,709.00 |
3 | 3/31/2023 | $1,418,424.00 |
4 | 12/31/2022 | $1,415,444.00 |
5 | 9/30/2022 | $1,410,894.00 |
6 | 6/30/2022 | $1,406,344.00 |
7 | 3/31/2022 | $1,401,794.00 |
8 | 12/31/2021 | $1,397,244.00 |
9 | 9/30/2021 | $1,392,140.00 |
10 | 6/30/2021 | $1,387,035.00 |
11 | 3/31/2021 | $1,377,903.00 |
12 | 12/31/2020 | $1,372,798.00 |
13 | 9/30/2020 | $1,371,185.00 |
14 | 6/30/2020 | $1,364,711.00 |
15 | 3/31/2020 | $1,358,237.00 |
16 | 12/31/2019 | $1,351,763.00 |
17 | 9/30/2019 | $1,348,586.00 |
18 | 6/30/2019 | $1,339,792.00 |
19 | 12/31/2018 | $1,322,203.00 |
20 | 6/30/2018 | $-1,349,550.00 |
21 | 3/31/2018 | $-1,336,382.00 |
22 | 12/31/2017 | $-1,703,201.00 |
23 | 9/30/2017 | $-1,692,343.00 |
24 | 6/30/2017 | $-1,681,690.00 |
25 | 3/31/2017 | $-1,671,039.00 |
26 | 12/31/2016 | $-1,660,386.00 |
27 | 3/31/2016 | $-1,638,257.00 |
28 | 12/31/2015 | $-1,626,574.00 |
29 | 9/30/2014 | $-2,467,160.00 |
30 | 6/30/2014 | $-2,467,160.00 |
31 | 3/31/2014 | $-2,447,410.00 |
32 | 12/31/2013 | $-2,439,207.00 |
33 | 9/30/2013 | $-2,337,403.00 |
34 | 6/30/2013 | $-1,940,665.00 |
35 | 3/31/2013 | $-2,409,112.00 |
36 | 12/31/2012 | $-1,924,191.00 |
37 | 9/30/2012 | $-1,912,292.00 |
38 | 6/30/2012 | $1,901,852.00 |
39 | 12/31/2011 | $-1,880,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-272,847.00 |
2 | 6/30/2023 | $-257,734.00 |
3 | 3/31/2023 | $-151,060.00 |
4 | 12/31/2022 | $-160,673.00 |
5 | 9/30/2022 | $-243,135.00 |
6 | 6/30/2022 | $-109,104.00 |
7 | 3/31/2022 | $4,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,750,198.00 |
2 | 6/30/2023 | $24,409,310.00 |
3 | 3/31/2023 | $23,775,096.00 |
4 | 12/31/2022 | $19,278,230.00 |
5 | 9/30/2022 | $19,136,172.00 |
6 | 6/30/2022 | $16,416,842.00 |
7 | 3/31/2022 | $16,100,227.00 |
8 | 12/31/2021 | $15,697,688.00 |
9 | 9/30/2021 | $13,550,333.00 |
10 | 6/30/2021 | $13,498,310.00 |
11 | 3/31/2021 | $13,448,384.00 |
12 | 12/31/2020 | $9,080,560.00 |
13 | 9/30/2020 | $8,164,151.00 |
14 | 6/30/2020 | $7,799,345.00 |
15 | 3/31/2020 | $7,790,109.00 |
16 | 12/31/2019 | $7,559,331.00 |
17 | 9/30/2019 | $7,484,581.00 |
18 | 6/30/2019 | $6,710,402.00 |
19 | 3/31/2019 | $5,478,455.00 |
20 | 12/31/2018 | $5,236,456.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $549,225.00 |
2 | 12/31/2022 | $204,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,322.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $75,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $75,000.00 |
12 | 12/31/2020 | $75,000.00 |
13 | 9/30/2020 | $82,000.00 |
14 | 6/30/2020 | $82,000.00 |
15 | 3/31/2020 | $82,000.00 |
16 | 12/31/2019 | $82,000.00 |
17 | 9/30/2019 | $57,000.00 |
18 | 6/30/2019 | $57,000.00 |
19 | 12/31/2018 | $57,000.00 |
20 | 6/30/2015 | $-70,000.00 |
21 | 12/31/2014 | $-70,000.00 |
22 | 12/31/2013 | $-38,441.00 |
23 | 12/31/2012 | $-44,000.00 |
24 | 12/31/2011 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,322.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 12/31/2022 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,500.00 |
2 | 6/30/2023 | $247,500.00 |
3 | 3/31/2023 | $247,500.00 |
4 | 12/31/2022 | $247,500.00 |
5 | 9/30/2022 | $247,500.00 |
6 | 6/30/2022 | $247,500.00 |
7 | 3/31/2022 | $247,500.00 |
8 | 12/31/2021 | $247,500.00 |
9 | 9/30/2021 | $247,500.00 |
10 | 6/30/2021 | $247,500.00 |
11 | 3/31/2021 | $247,500.00 |
12 | 12/31/2020 | $247,500.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $918,640.00 |
2 | 6/30/2023 | $765,149.00 |
3 | 3/31/2023 | $470,038.00 |
4 | 12/31/2022 | $350,470.00 |
5 | 9/30/2022 | $145,632.00 |
6 | 6/30/2022 | $52,279.00 |
7 | 12/31/2021 | $321,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,969.00 |
2 | 6/30/2023 | $2,969.00 |
3 | 3/31/2023 | $2,969.00 |
4 | 12/31/2022 | $11,876.00 |
5 | 9/30/2022 | $2,969.00 |
6 | 6/30/2022 | $5,938.00 |
7 | 3/31/2022 | $2,969.00 |
8 | 12/31/2021 | $11,877.00 |
9 | 9/30/2021 | $2,969.00 |
10 | 6/30/2021 | $5,938.00 |
11 | 3/31/2021 | $2,969.00 |
12 | 12/31/2020 | $11,877.00 |
13 | 9/30/2020 | $5,938.00 |
14 | 6/30/2020 | $5,938.00 |
15 | 3/31/2020 | $2,969.00 |
16 | 12/31/2019 | $11,877.00 |
17 | 9/30/2019 | $2,969.00 |
18 | 6/30/2019 | $2,969.00 |
19 | 3/31/2019 | $2,969.00 |
20 | 12/31/2018 | $11,877.00 |
21 | 9/30/2018 | $2,969.00 |
22 | 6/30/2018 | $2,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,095,502.00 |
2 | 6/30/2023 | $10,797,626.00 |
3 | 3/31/2023 | $12,089,122.00 |
4 | 12/31/2022 | $8,114,329.00 |
5 | 9/30/2022 | $7,964,334.00 |
6 | 6/30/2022 | $7,951,016.00 |
7 | 3/31/2022 | $7,780,830.00 |
8 | 12/31/2021 | $6,432,274.00 |
9 | 9/30/2021 | $5,719,249.00 |
10 | 6/30/2021 | $5,838,040.00 |
11 | 3/31/2021 | $6,708,814.00 |
12 | 12/31/2020 | $4,123,671.00 |
13 | 9/30/2020 | $4,017,471.00 |
14 | 6/30/2020 | $4,034,175.00 |
15 | 3/31/2020 | $4,566,256.00 |
16 | 12/31/2019 | $4,307,223.00 |
17 | 9/30/2019 | $3,850,519.00 |
18 | 6/30/2019 | $4,642,854.00 |
19 | 3/31/2019 | $3,859,422.00 |
20 | 12/31/2018 | $2,818,119.00 |
21 | 9/30/2018 | $2,983,280.00 |
22 | 6/30/2018 | $2,952,460.00 |
23 | 3/31/2018 | $3,010,954.00 |
24 | 12/31/2017 | $2,775,516.00 |
25 | 9/30/2017 | $2,868,662.00 |
26 | 6/30/2017 | $3,017,098.00 |
27 | 3/31/2017 | $2,764,365.00 |
28 | 12/31/2016 | $2,777,139.00 |
29 | 9/30/2016 | $3,080,462.00 |
30 | 6/30/2016 | $2,947,730.00 |
31 | 3/31/2016 | $3,772,044.00 |
32 | 12/31/2015 | $3,248,878.00 |
33 | 9/30/2015 | $2,949,592.00 |
34 | 6/30/2015 | $1,512,456.00 |
35 | 3/31/2015 | $1,521,341.00 |
36 | 12/31/2014 | $1,469,893.00 |
37 | 9/30/2014 | $1,984,871.00 |
38 | 6/30/2014 | $1,997,575.00 |
39 | 3/31/2014 | $1,861,789.00 |
40 | 12/31/2013 | $1,729,623.00 |
41 | 9/30/2013 | $2,106,193.00 |
42 | 6/30/2013 | $2,250,741.00 |
43 | 3/31/2013 | $1,962,645.00 |
44 | 12/31/2012 | $1,711,761.00 |
45 | 9/30/2012 | $1,887,789.00 |
46 | 6/30/2012 | $1,948,366.00 |
47 | 3/31/2012 | $1,980,275.00 |
48 | 12/31/2011 | $1,598,998.00 |
49 | 12/31/2010 | $994,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,404,103.00 |
2 | 6/30/2023 | $7,044,127.00 |
3 | 3/31/2023 | $8,298,528.00 |
4 | 12/31/2022 | $3,990,137.00 |
5 | 9/30/2022 | $3,797,475.00 |
6 | 6/30/2022 | $4,256,879.00 |
7 | 3/31/2022 | $3,208,277.00 |
8 | 12/31/2021 | $2,605,504.00 |
9 | 9/30/2021 | $3,275,456.00 |
10 | 6/30/2021 | $3,287,085.00 |
11 | 3/31/2021 | $4,095,457.00 |
12 | 12/31/2020 | $1,456,027.00 |
13 | 9/30/2020 | $2,037,274.00 |
14 | 6/30/2020 | $1,992,923.00 |
15 | 3/31/2020 | $2,463,064.00 |
16 | 12/31/2019 | $2,143,452.00 |
17 | 9/30/2019 | $1,632,069.00 |
18 | 6/30/2019 | $2,602,211.00 |
19 | 3/31/2019 | $1,751,991.00 |
20 | 12/31/2018 | $1,443,195.00 |
21 | 9/30/2018 | $1,596,980.00 |
22 | 6/30/2018 | $1,553,904.00 |
23 | 3/31/2018 | $1,594,933.00 |
24 | 12/31/2017 | $1,341,046.00 |
25 | 9/30/2017 | $1,420,364.00 |
26 | 6/30/2017 | $1,555,179.00 |
27 | 3/31/2017 | $1,288,867.00 |
28 | 12/31/2016 | $1,288,019.00 |
29 | 9/30/2016 | $1,515,977.00 |
30 | 6/30/2016 | $1,442,188.00 |
31 | 3/31/2016 | $2,193,619.00 |
32 | 12/31/2015 | $1,686,304.00 |
33 | 9/30/2015 | $1,743,049.00 |
34 | 6/30/2015 | $958,824.00 |
35 | 3/31/2015 | $932,423.00 |
36 | 12/31/2014 | $891,163.00 |
37 | 9/30/2014 | $1,324,315.00 |
38 | 6/30/2014 | $1,334,435.00 |
39 | 3/31/2014 | $1,220,191.00 |
40 | 12/31/2013 | $1,132,097.00 |
41 | 9/30/2013 | $1,476,244.00 |
42 | 6/30/2013 | $1,641,265.00 |
43 | 3/31/2013 | $1,305,343.00 |
44 | 12/31/2012 | $1,557,798.00 |
45 | 9/30/2012 | $1,709,887.00 |
46 | 6/30/2012 | $1,782,944.00 |
47 | 3/31/2012 | $1,828,553.00 |
48 | 12/31/2011 | $1,431,197.00 |
49 | 12/31/2010 | $850,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,691,399.00 |
2 | 6/30/2023 | $3,753,499.00 |
3 | 3/31/2023 | $3,771,128.00 |
4 | 12/31/2022 | $4,109,377.00 |
5 | 9/30/2022 | $4,147,494.00 |
6 | 6/30/2022 | $3,670,221.00 |
7 | 3/31/2022 | $4,544,087.00 |
8 | 12/31/2021 | $3,793,754.00 |
9 | 12/31/2020 | $2,667,644.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,814.00 |
2 | 6/30/2023 | $733,171.00 |
3 | 3/31/2023 | $2,858,829.00 |
4 | 12/31/2022 | $149,272.00 |
5 | 12/31/2021 | $1,192,316.00 |
6 | 3/31/2019 | $1,032.00 |
7 | 12/31/2018 | $6,456.00 |
8 | 9/30/2018 | $30,508.00 |
9 | 12/31/2017 | $9,418.00 |
10 | 9/30/2014 | $15,845.00 |
11 | 6/30/2014 | $14,735.00 |
12 | 12/31/2013 | $6,749.00 |
13 | 9/30/2013 | $3,398.00 |
14 | 6/30/2013 | $340,072.00 |
15 | 3/31/2013 | $1,724.00 |
16 | 12/31/2012 | $19,260.00 |
17 | 6/30/2012 | $29,799.00 |
18 | 12/31/2011 | $18,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,814.00 |
2 | 6/30/2023 | $733,171.00 |
3 | 3/31/2023 | $2,858,829.00 |
4 | 12/31/2022 | $149,272.00 |
5 | 9/30/2022 | $175,771.00 |
6 | 6/30/2022 | $968,919.00 |
7 | 3/31/2022 | $1,221,219.00 |
8 | 12/31/2021 | $1,192,315.00 |
9 | 12/31/2020 | $414,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,542.00 |
2 | 6/30/2023 | $583,899.00 |
3 | 3/31/2023 | $2,709,557.00 |
4 | 12/31/2022 | $-1,043,043.00 |
5 | 9/30/2022 | $-1,016,545.00 |
6 | 6/30/2022 | $-223,397.00 |
7 | 3/31/2022 | $28,903.00 |
8 | 12/31/2021 | $777,431.00 |
9 | 9/30/2021 | $1,140,272.00 |
10 | 6/30/2021 | $1,627,953.00 |
11 | 3/31/2021 | $2,521,024.00 |
12 | 12/31/2020 | $407,479.00 |
13 | 9/30/2020 | $20,224.00 |
14 | 6/30/2020 | $-499.00 |
15 | 3/31/2020 | $494,053.00 |
16 | 12/31/2019 | $950.00 |
17 | 9/30/2019 | $173,399.00 |
18 | 6/30/2019 | $953,872.00 |
19 | 3/31/2019 | $-5,424.00 |
20 | 12/31/2018 | $-2,962.00 |
21 | 9/30/2018 | $21,090.00 |
22 | 6/30/2018 | $186,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
10 | 3/31/2021 | $250,000.00 |
11 | 12/31/2020 | $250,000.00 |
12 | 9/30/2020 | $250,000.00 |
13 | 6/30/2020 | $250,000.00 |
14 | 3/31/2020 | $250,000.00 |
15 | 12/31/2019 | $250,000.00 |
16 | 9/30/2019 | $250,000.00 |
17 | 6/30/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.00 |
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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 12/31/2010 | $184,638.00 |
49 | 4/30/2005 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000,000.00 |
2 | 6/30/2023 | $2,000,000,000.00 |
3 | 3/31/2023 | $2,000,000,000.00 |
4 | 12/31/2022 | $2,000,000,000.00 |
5 | 9/30/2022 | $2,000,000,000.00 |
6 | 6/30/2022 | $2,000,000,000.00 |
7 | 3/31/2022 | $2,000,000,000.00 |
8 | 12/31/2021 | $2,000,000,000.00 |
9 | 9/30/2021 | $2,000,000,000.00 |
10 | 6/30/2021 | $2,000,000,000.00 |
11 | 3/31/2021 | $2,000,000,000.00 |
12 | 12/31/2020 | $2,000,000,000.00 |
13 | 9/30/2020 | $2,000,000,000.00 |
14 | 6/30/2020 | $2,000,000,000.00 |
15 | 3/31/2020 | $2,000,000,000.00 |
16 | 12/31/2019 | $2,000,000,000.00 |
17 | 9/30/2019 | $2,000,000,000.00 |
18 | 6/30/2019 | $2,000,000,000.00 |
19 | 4/30/2019 | $2,000,000,000.00 |
20 | 12/31/2018 | $2,000,000,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $800,000,000.00 |
23 | 3/31/2018 | $800,000,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $800,000,000.00 |
26 | 6/30/2017 | $400,000,000.00 |
27 | 3/31/2017 | $400,000,000.00 |
28 | 12/31/2016 | $400,000,000.00 |
29 | 9/30/2016 | $400,000,000.00 |
30 | 6/30/2016 | $400,000,000.00 |
31 | 3/31/2016 | $400,000,000.00 |
32 | 12/31/2015 | $400,000,000.00 |
33 | 9/30/2015 | $400,000,000.00 |
34 | 6/30/2015 | $400,000,000.00 |
35 | 3/31/2015 | $400,000,000.00 |
36 | 12/31/2014 | $400,000,000.00 |
37 | 9/30/2014 | $400,000,000.00 |
38 | 6/30/2014 | $400,000,000.00 |
39 | 3/31/2014 | $400,000,000.00 |
40 | 12/31/2013 | $400,000,000.00 |
41 | 9/30/2013 | $400,000,000.00 |
42 | 6/30/2013 | $400,000,000.00 |
43 | 3/31/2013 | $400,000,000.00 |
44 | 12/31/2012 | $400,000,000.00 |
45 | 9/30/2012 | $400,000,000.00 |
46 | 6/30/2012 | $400,000,000.00 |
47 | 3/31/2012 | $400,000,000.00 |
48 | 12/31/2011 | $400,000,000.00 |
49 | 12/31/2010 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,968,955.00 |
2 | 6/30/2023 | $38,755,767.00 |
3 | 3/31/2023 | $38,495,453.00 |
4 | 12/31/2022 | $37,174,879.00 |
5 | 9/30/2022 | $1,482,977,289.00 |
6 | 6/30/2022 | $966,675,946.00 |
7 | 3/31/2022 | $961,760,014.00 |
8 | 12/31/2021 | $23,589,229.00 |
9 | 9/30/2021 | $923,893,327.00 |
10 | 8/31/2021 | $1,142,459.00 |
11 | 6/30/2021 | $921,650,238.00 |
12 | 3/31/2021 | $896,066,487.00 |
13 | 12/31/2020 | $821,169,656.00 |
14 | 9/30/2020 | $777,033,772.00 |
15 | 6/30/2020 | $762,895,515.00 |
16 | 3/31/2020 | $762,130,989.00 |
17 | 12/31/2019 | $753,907,656.00 |
18 | 9/30/2019 | $748,657,656.00 |
19 | 6/30/2019 | $580,157,656.00 |
20 | 12/31/2018 | $555,582,656.00 |
21 | 9/30/2018 | $554,698,461.00 |
22 | 6/30/2018 | $553,198,461.00 |
23 | 3/31/2018 | $553,198,461.00 |
24 | 12/31/2017 | $210,881,122.00 |
25 | 9/30/2017 | $210,881,122.00 |
26 | 6/30/2017 | $209,647,163.00 |
27 | 3/31/2017 | $194,578,083.00 |
28 | 12/31/2016 | $155,178,083.00 |
29 | 9/30/2016 | $143,478,083.00 |
30 | 6/30/2016 | $140,234,631.00 |
31 | 3/31/2016 | $139,846,765.00 |
32 | 12/31/2015 | $139,446,765.00 |
33 | 9/30/2015 | $34,386,444.00 |
34 | 6/30/2015 | $33,061,445.00 |
35 | 3/31/2015 | $33,061,445.00 |
36 | 12/31/2014 | $24,251,945.00 |
37 | 9/30/2014 | $24,251,945.00 |
38 | 6/30/2014 | $25,251,945.00 |
39 | 3/31/2014 | $24,251,945.00 |
40 | 12/31/2013 | $23,251,945.00 |
41 | 9/30/2013 | $23,251,945.00 |
42 | 6/30/2013 | $23,251,945.00 |
43 | 3/31/2013 | $20,451,945.00 |
44 | 12/31/2012 | $20,331,906.00 |
45 | 9/30/2012 | $198,319,056.00 |
46 | 6/30/2012 | $198,319,056.00 |
47 | 3/31/2012 | $198,319,056.00 |
48 | 12/31/2011 | $19,765,906.00 |
49 | 12/31/2010 | $184,638,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,968,955.00 |
2 | 6/30/2023 | $38,755,767.00 |
3 | 3/31/2023 | $38,495,453.00 |
4 | 12/31/2022 | $37,174,879.00 |
5 | 9/30/2022 | $37,074,432.00 |
6 | 6/30/2022 | $966,675,946.00 |
7 | 3/31/2022 | $38,495,453.00 |
8 | 12/31/2021 | $23,589,229.00 |
9 | 9/30/2021 | $923,893,327.00 |
10 | 6/30/2021 | $921,650,238.00 |
11 | 3/31/2021 | $896,066,487.00 |
12 | 12/31/2020 | $821,169,656.00 |
13 | 9/30/2020 | $777,033,772.00 |
14 | 6/30/2020 | $762,895,515.00 |
15 | 3/31/2020 | $762,130,989.00 |
16 | 12/31/2019 | $753,907,656.00 |
17 | 9/30/2019 | $748,657,656.00 |
18 | 6/30/2019 | $580,157,656.00 |
19 | 12/31/2018 | $555,582,656.00 |
20 | 9/30/2018 | $554,698,461.00 |
21 | 6/30/2018 | $580,157,656.00 |
22 | 3/31/2018 | $553,198,461.00 |
23 | 12/31/2017 | $210,881,122.00 |
24 | 9/30/2017 | $210,881,122.00 |
25 | 6/30/2017 | $209,647,163.00 |
26 | 3/31/2017 | $194,578,083.00 |
27 | 12/31/2016 | $155,178,083.00 |
28 | 9/30/2016 | $143,478,083.00 |
29 | 6/30/2016 | $140,234,631.00 |
30 | 3/31/2016 | $139,846,765.00 |
31 | 12/31/2015 | $139,446,765.00 |
32 | 9/30/2015 | $34,386,444.00 |
33 | 6/30/2015 | $33,061,445.00 |
34 | 3/31/2015 | $33,061,445.00 |
35 | 12/31/2014 | $24,251,945.00 |
36 | 9/30/2014 | $24,251,945.00 |
37 | 6/30/2014 | $25,251,945.00 |
38 | 3/31/2014 | $24,251,945.00 |
39 | 12/31/2013 | $20,331,906.00 |
40 | 9/30/2013 | $20,331,906.00 |
41 | 6/30/2013 | $23,251,945.00 |
42 | 3/31/2013 | $20,451,945.00 |
43 | 12/31/2012 | $20,331,906.00 |
44 | 9/30/2012 | $197,659,056.00 |
45 | 6/30/2012 | $198,319,056.00 |
46 | 3/31/2012 | $198,319,056.00 |
47 | 12/31/2011 | $19,765,906.00 |
48 | 12/31/2010 | $184,638,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,968.00 |
2 | 6/30/2023 | $38,755.00 |
3 | 3/31/2023 | $38,495.00 |
4 | 12/31/2022 | $37,175.00 |
5 | 9/30/2022 | $1,482,978.00 |
6 | 6/30/2022 | $966,676.00 |
7 | 3/31/2022 | $961,760.00 |
8 | 12/31/2021 | $23,589.00 |
9 | 9/30/2021 | $923,893.00 |
10 | 6/30/2021 | $921,650.00 |
11 | 3/31/2021 | $896,067.00 |
12 | 12/31/2020 | $821,171.00 |
13 | 9/30/2020 | $777,035.00 |
14 | 6/30/2020 | $762,896.00 |
15 | 3/31/2020 | $762,132.00 |
16 | 12/31/2019 | $753,909.00 |
17 | 9/30/2019 | $748,659.00 |
18 | 6/30/2019 | $580,159.00 |
19 | 3/31/2019 | $575,585.00 |
20 | 12/31/2018 | $555,585.00 |
21 | 9/30/2018 | $554,700.00 |
22 | 6/30/2018 | $553,201.00 |
23 | 3/31/2018 | $553,201.00 |
24 | 12/31/2017 | $210,883.00 |
25 | 9/30/2017 | $210,883.00 |
26 | 6/30/2017 | $209,649.00 |
27 | 3/31/2017 | $194,580.00 |
28 | 12/31/2016 | $155,180.00 |
29 | 9/30/2016 | $143,479.00 |
30 | 6/30/2016 | $140,236.00 |
31 | 3/31/2016 | $139,848.00 |
32 | 12/31/2015 | $139,448.00 |
33 | 9/30/2015 | $34,388.00 |
34 | 6/30/2015 | $33,063.00 |
35 | 3/31/2015 | $33,063.00 |
36 | 12/31/2014 | $30,678.00 |
37 | 9/30/2014 | $26,482.00 |
38 | 6/30/2014 | $25,253.00 |
39 | 3/31/2014 | $24,253.00 |
40 | 12/31/2013 | $24,253.00 |
41 | 9/30/2013 | $40,073.00 |
42 | 6/30/2013 | $40,073.00 |
43 | 3/31/2013 | $38,873.00 |
44 | 12/31/2012 | $20,332.00 |
45 | 9/30/2012 | $198,319.00 |
46 | 6/30/2012 | $198,319.00 |
47 | 3/31/2012 | $198,319.00 |
48 | 12/31/2011 | $197,659.00 |
49 | 12/31/2010 | $184,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,613,856.00 |
2 | 6/30/2023 | $-1,928,582.00 |
3 | 3/31/2023 | $-1,064,246.00 |
4 | 12/31/2022 | $-13,278.00 |
5 | 9/30/2022 | $-1,585,055.00 |
6 | 6/30/2022 | $-568,635.00 |
7 | 3/31/2022 | $-108,027.00 |
8 | 12/31/2021 | $297,551.00 |
9 | 9/30/2021 | $2,047.00 |
10 | 6/30/2021 | $-231,856.00 |
11 | 3/31/2021 | $1,068,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $770,943.00 |
2 | 6/30/2023 | $597,751.00 |
3 | 3/31/2023 | $284,112.00 |
4 | 12/31/2022 | $80,475.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $90,516.00 |
8 | 12/31/2021 | $24,040.00 |
9 | 9/30/2021 | $194,500.00 |
10 | 6/30/2021 | $112,730.00 |
11 | 3/31/2021 | $82,730.00 |
12 | 12/31/2020 | $82,730.00 |
13 | 12/31/2019 | $309,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,639.00 |
2 | 12/31/2022 | $1,548,904.00 |
3 | 9/30/2022 | $1,548,904.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $423,011.00 |
7 | 9/30/2021 | $423,011.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $347,538.00 |
10 | 12/31/2020 | $198,800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $277,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,110,442.00 |
2 | 6/30/2023 | $2,560,725.00 |
3 | 3/31/2023 | $2,718,263.00 |
4 | 12/31/2022 | $3,092,055.00 |
5 | 9/30/2022 | $2,495,158.00 |
6 | 6/30/2022 | $1,683,315.00 |
7 | 12/31/2021 | $1,193,341.00 |
8 | 12/31/2020 | $541,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $261,639.00 |
4 | 12/31/2022 | $588,178.00 |
5 | 9/30/2022 | $269,663.00 |
6 | 6/30/2022 | $270,082.00 |
7 | 3/31/2022 | $240,669.00 |
8 | 12/31/2021 | $256,683.00 |
9 | 9/30/2021 | $274,178.00 |
10 | 6/30/2021 | $263,433.00 |
11 | 3/31/2021 | $259,629.00 |
12 | 12/31/2020 | $2,008,802.00 |
13 | 9/30/2020 | $420,687.00 |
14 | 6/30/2020 | $336,396.00 |
15 | 3/31/2020 | $586,749.00 |
16 | 12/31/2019 | $320,794.00 |
17 | 9/30/2019 | $253,781.00 |
18 | 6/30/2019 | $544,522.00 |
19 | 12/31/2018 | $245,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,110,442.00 |
2 | 6/30/2023 | $2,560,725.00 |
3 | 3/31/2023 | $2,718,263.00 |
4 | 12/31/2022 | $3,092,055.00 |
5 | 9/30/2022 | $2,495,158.00 |
6 | 6/30/2022 | $1,251,251.00 |
7 | 3/31/2022 | $1,288,742.00 |
8 | 12/31/2021 | $1,276,792.00 |
9 | 9/30/2021 | $291,100.00 |
10 | 6/30/2021 | $284,545.00 |
11 | 3/31/2021 | $277,990.00 |
12 | 12/31/2020 | $541,426.00 |
13 | 9/30/2020 | $588,004.00 |
14 | 6/30/2020 | $390,807.00 |
15 | 3/31/2020 | $411,362.00 |
16 | 12/31/2019 | $373,249.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,273,489.00 |
2 | 6/30/2023 | $7,022,155.00 |
3 | 3/31/2023 | $2,736,438.00 |
4 | 12/31/2022 | $1,489,016.00 |
5 | 9/30/2022 | $1,415,693.00 |
6 | 6/30/2022 | $1,396,978.00 |
7 | 3/31/2022 | $261,074.00 |
8 | 12/31/2021 | $690,032.00 |
9 | 9/30/2021 | $374,020.00 |
10 | 6/30/2021 | $72,619.00 |
11 | 3/31/2021 | $23,147.00 |
12 | 12/31/2020 | $654,937.00 |
13 | 9/30/2020 | $112,288.00 |
14 | 6/30/2020 | $436,607.00 |
15 | 3/31/2020 | $343,277.00 |
16 | 12/31/2019 | $952,782.00 |
17 | 9/30/2019 | $292,593.00 |
18 | 6/30/2019 | $62,055.00 |
19 | 3/31/2019 | $149,177.00 |
20 | 12/31/2018 | $810,489.00 |
21 | 9/30/2018 | $559,514.00 |
22 | 6/30/2018 | $189,244.00 |
23 | 12/31/2017 | $544,752.00 |
24 | 9/30/2017 | $128,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,548,904.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $171,635.00 |
8 | 9/30/2018 | $171,635.00 |
9 | 6/30/2018 | $237,192.00 |
10 | 3/31/2018 | $171,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,025,538.00 |
2 | 6/30/2023 | $2,677,407.00 |
3 | 3/31/2023 | $3,043,363.00 |
4 | 12/31/2022 | $3,156,528.00 |
5 | 9/30/2022 | $2,301,053.00 |
6 | 6/30/2022 | $1,127,771.00 |
7 | 3/31/2022 | $1,171,818.00 |
8 | 12/31/2021 | $1,193,341.00 |
9 | 9/30/2021 | $187,285.00 |
10 | 6/30/2021 | $187,285.00 |
11 | 3/31/2021 | $187,285.00 |
12 | 12/31/2020 | $612,355.00 |
13 | 9/30/2020 | $646,085.00 |
14 | 6/30/2020 | $383,285.00 |
15 | 3/31/2020 | $491,285.00 |
16 | 12/31/2019 | $371,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,582.00 |
2 | 6/30/2023 | $355,473.00 |
3 | 3/31/2023 | $651,167.00 |
4 | 12/31/2022 | $326,805.00 |
5 | 9/30/2022 | $437,044.00 |
6 | 6/30/2022 | $217,936.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $26,919.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $170,438.00 |
13 | 9/30/2020 | $146,701.00 |
14 | 6/30/2020 | $75,989.00 |
15 | 3/31/2020 | $156,548.00 |
16 | 12/31/2019 | $80,647.00 |
17 | 12/31/2018 | $78,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,581.00 |
2 | 6/30/2023 | $355,473.00 |
3 | 3/31/2023 | $651,167.00 |
4 | 12/31/2022 | $326,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $204,556.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $33,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $33,000.00 |
13 | 9/30/2020 | $33,000.00 |
14 | 6/30/2020 | $33,000.00 |
15 | 3/31/2020 | $33,000.00 |
16 | 12/31/2019 | $47,750.00 |
17 | 9/30/2019 | $47,750.00 |
18 | 6/30/2019 | $47,750.00 |
19 | 3/31/2019 | $47,750.00 |
20 | 12/31/2018 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,482,763.00 |
2 | 12/31/2022 | $2,482,763.00 |
3 | 9/30/2022 | $3,032,498.00 |
4 | 6/30/2022 | $2,720,276.00 |
5 | 3/31/2022 | $2,590,758.00 |
6 | 12/31/2021 | $2,556,982.00 |
7 | 9/30/2021 | $2,394,614.00 |
8 | 6/30/2021 | $2,389,511.00 |
9 | 3/31/2021 | $2,319,954.00 |
10 | 12/31/2020 | $2,640,529.00 |
11 | 9/30/2020 | $1,408,124.00 |
12 | 6/30/2020 | $1,240,906.00 |
13 | 3/31/2020 | $1,192,711.00 |
14 | 12/31/2019 | $1,609,800.00 |
15 | 9/30/2019 | $975,813.00 |
16 | 6/30/2019 | $837,489.00 |
17 | 3/31/2019 | $668,567.00 |
18 | 12/31/2018 | $515,944.00 |
19 | 9/30/2018 | $371,026.00 |
20 | 12/31/2017 | $845,490.00 |
21 | 6/30/2017 | $967,791.00 |
22 | 12/31/2016 | $696,639.00 |
23 | 3/31/2016 | $1,645,872.00 |
24 | 12/31/2015 | $1,731,293.00 |
25 | 6/30/2015 | $773,000.00 |
26 | 3/31/2015 | $745,000.00 |
27 | 12/31/2014 | $710,900.00 |
28 | 9/30/2014 | $489,758.00 |
29 | 6/30/2014 | $361,867.00 |
30 | 3/31/2014 | $461,022.00 |
31 | 12/31/2013 | $341,872.00 |
32 | 9/30/2013 | $228,869.00 |
33 | 6/30/2013 | $199,195.00 |
34 | 3/31/2013 | $170,269.00 |
35 | 12/31/2012 | $120,651.00 |
36 | 9/30/2012 | $76,894.00 |
37 | 6/30/2012 | $52,466.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,482,763.00 |
2 | 12/31/2022 | $2,482,763.00 |
3 | 9/30/2022 | $3,032,498.00 |
4 | 6/30/2022 | $2,720,276.00 |
5 | 3/31/2022 | $2,727,299.00 |
6 | 12/31/2021 | $2,556,982.00 |
7 | 9/30/2021 | $2,394,614.00 |
8 | 6/30/2021 | $2,389,511.00 |
9 | 3/31/2021 | $2,319,954.00 |
10 | 12/31/2020 | $2,640,529.00 |
11 | 9/30/2020 | $1,408,124.00 |
12 | 6/30/2020 | $1,240,906.00 |
13 | 3/31/2020 | $1,192,711.00 |
14 | 12/31/2019 | $1,609,800.00 |
15 | 9/30/2019 | $975,813.00 |
16 | 6/30/2019 | $837,489.00 |
17 | 12/31/2018 | $515,944.00 |
18 | 12/31/2017 | $-845,490.00 |
19 | 6/30/2017 | $-967,791.00 |
20 | 12/31/2016 | $-696,639.00 |
21 | 9/30/2014 | $-489,758.00 |
22 | 6/30/2014 | $-361,867.00 |
23 | 3/31/2014 | $-461,022.00 |
24 | 12/31/2013 | $-341,872.00 |
25 | 9/30/2013 | $-228,869.00 |
26 | 6/30/2013 | $-195,195.00 |
27 | 3/31/2013 | $-170,269.00 |
28 | 12/31/2012 | $-120,651.00 |
29 | 9/30/2012 | $-76,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,264.00 |
2 | 6/30/2023 | $3,254.00 |
3 | 3/31/2023 | $5,949.00 |
4 | 12/31/2022 | $18,200.00 |
5 | 9/30/2022 | $7,519.00 |
6 | 6/30/2022 | $7,519.00 |
7 | 3/31/2022 | $4,550.00 |
8 | 12/31/2021 | $20,406.00 |
9 | 9/30/2021 | $8,073.00 |
10 | 6/30/2021 | $10,208.00 |
11 | 3/31/2021 | $5,104.00 |
12 | 12/31/2020 | $21,035.00 |
13 | 9/30/2020 | $9,443.00 |
14 | 6/30/2020 | $12,948.00 |
15 | 3/31/2020 | $9,443.00 |
16 | 12/31/2019 | $29,560.00 |
17 | 9/30/2019 | $17,586.00 |
18 | 6/30/2019 | $11,764.00 |
19 | 3/31/2019 | $11,763.00 |
20 | 12/31/2018 | $52,444.00 |
21 | 9/30/2018 | $40,713.00 |
22 | 6/30/2018 | $27,968.00 |
23 | 3/31/2018 | $11,831.00 |
24 | 12/31/2017 | $54,650.00 |
25 | 9/30/2017 | $40,822.00 |
26 | 6/30/2017 | $27,201.00 |
27 | 3/31/2017 | $13,622.00 |
28 | 12/31/2016 | $41,444.00 |
29 | 9/30/2016 | $41,977.00 |
30 | 6/30/2016 | $29,411.00 |
31 | 3/31/2016 | $14,557.00 |
32 | 12/31/2015 | $42,122.00 |
33 | 9/30/2015 | $23,926.00 |
34 | 6/30/2015 | $15,963.00 |
35 | 3/31/2015 | $9,948.00 |
36 | 12/31/2014 | $42,108.00 |
37 | 9/30/2014 | $18,665.00 |
38 | 6/30/2014 | $18,665.00 |
39 | 3/31/2014 | $8,204.00 |
40 | 12/31/2013 | $37,980.00 |
41 | 9/30/2013 | $27,226.00 |
42 | 6/30/2013 | $16,472.00 |
43 | 3/31/2013 | $7,885.00 |
44 | 12/31/2012 | $43,224.00 |
45 | 9/30/2012 | $31,323.00 |
46 | 6/30/2012 | $20,883.00 |
47 | 3/31/2012 | $10,439.00 |
48 | 12/31/2011 | $35,683.00 |
49 | 9/30/2011 | $27,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,602.00 |
2 | 9/30/2022 | $13,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,805.00 |
2 | 6/30/2023 | $9,203.00 |
3 | 3/31/2023 | $5,949.00 |
4 | 12/31/2022 | $30,076.00 |
5 | 9/30/2022 | $7,519.00 |
6 | 6/30/2022 | $15,038.00 |
7 | 3/31/2022 | $7,519.00 |
8 | 12/31/2021 | $32,292.00 |
9 | 9/30/2021 | $8,073.00 |
10 | 6/30/2021 | $16,146.00 |
11 | 3/31/2021 | $8,073.00 |
12 | 12/31/2020 | $32,912.00 |
13 | 9/30/2020 | $28,329.00 |
14 | 6/30/2020 | $18,886.00 |
15 | 3/31/2020 | $9,443.00 |
16 | 12/31/2019 | $41,437.00 |
17 | 9/30/2019 | $35,291.00 |
18 | 6/30/2019 | $23,527.00 |
19 | 3/31/2019 | $11,763.00 |
20 | 12/31/2018 | $52,444.00 |
21 | 9/30/2018 | $40,713.00 |
22 | 6/30/2018 | $27,968.00 |
23 | 6/30/2012 | $20,884.00 |
24 | 3/31/2012 | $10,439.00 |
25 | 12/31/2011 | $35,683.00 |
26 | 6/30/2011 | $16,698.00 |
27 | 3/31/2011 | $8,299.00 |
28 | 12/31/2010 | $40,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,539.00 |
2 | 6/30/2023 | $326,539.00 |
3 | 3/31/2023 | $326,539.00 |
4 | 12/31/2022 | $-331,495.00 |
5 | 9/30/2022 | $-12,980.00 |
6 | 6/30/2022 | $-13,399.00 |
7 | 3/31/2022 | $16,014.00 |
8 | 12/31/2021 | $1,752,119.00 |
9 | 9/30/2021 | $1,734,624.00 |
10 | 6/30/2021 | $1,745,369.00 |
11 | 3/31/2021 | $1,749,173.00 |
12 | 12/31/2020 | $-1,270,099.00 |
13 | 9/30/2020 | $208,195.00 |
14 | 6/30/2020 | $250,353.00 |
15 | 3/31/2020 | $-130,994.00 |
16 | 12/31/2019 | $216,269.00 |
17 | 9/30/2019 | $185,811.00 |
18 | 6/30/2019 | $54,803.00 |
19 | 3/31/2019 | $-159,733.00 |
20 | 12/31/2018 | $116,259.00 |
21 | 9/30/2018 | $5,058.00 |
22 | 6/30/2018 | $56,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $261,639.00 |
4 | 12/31/2022 | $588,178.00 |
5 | 9/30/2022 | $269,663.00 |
6 | 6/30/2022 | $270,082.00 |
7 | 3/31/2022 | $240,669.00 |
8 | 12/31/2021 | $256,683.00 |
9 | 9/30/2021 | $274,178.00 |
10 | 6/30/2021 | $263,433.00 |
11 | 3/31/2021 | $259,629.00 |
12 | 12/31/2020 | $2,008,802.00 |
13 | 9/30/2020 | $420,687.00 |
14 | 6/30/2020 | $336,396.00 |
15 | 3/31/2020 | $586,749.00 |
16 | 12/31/2019 | $320,794.00 |
17 | 9/30/2019 | $253,781.00 |
18 | 6/30/2019 | $544,522.00 |
19 | 12/31/2018 | $245,988.00 |
20 | 9/30/2018 | $239,438.00 |
21 | 12/31/2017 | $244,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.07 |
2 | 6/30/2023 | $-0.05 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.02 |
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 | 12/31/2019 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $-0.01 |
19 | 9/30/2017 | $-0.01 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $-0.01 |
23 | 9/30/2016 | $-0.01 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $0.61 |
26 | 12/31/2015 | $-0.04 |
27 | 9/30/2015 | $-0.02 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $-0.05 |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $-0.03 |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $-0.01 |
39 | 9/30/2012 | -- |
40 | 6/30/2012 | -- |
41 | 3/31/2012 | $0.00 |
42 | 12/31/2011 | -- |
43 | 9/30/2011 | -- |
44 | 6/30/2011 | $0.00 |
45 | 3/31/2011 | $0.00 |
46 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.07 |
2 | 6/30/2023 | $-0.05 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $-0.02 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 12/31/2019 | -- |
11 | 6/30/2019 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $-0.01 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | $-0.01 |
19 | 9/30/2016 | $-0.01 |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | $-0.04 |
23 | 9/30/2015 | $-0.02 |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | $-0.05 |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | $-0.03 |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
34 | 12/31/2012 | $-0.01 |
35 | 9/30/2012 | -- |
36 | 6/30/2012 | -- |
37 | 3/31/2012 | $0.00 |
38 | 12/31/2011 | -- |
39 | 9/30/2011 | -- |
40 | 6/30/2011 | $0.00 |
41 | 3/31/2011 | $0.00 |
42 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 3/31/2022 | $0.21 |
6 | 12/31/2021 | $0.21 |
7 | 6/30/2021 | $0.21 |
8 | 3/31/2021 | $0.21 |
9 | 12/31/2020 | $0.21 |
10 | 9/30/2020 | $0.21 |
11 | 6/30/2020 | $0.21 |
12 | 3/31/2020 | $0.21 |
13 | 12/31/2019 | $0.21 |
14 | 9/30/2019 | $0.21 |
15 | 6/30/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,165.00 |
2 | 6/30/2023 | $31,065.00 |
3 | 3/31/2023 | $63,313.00 |
4 | 12/31/2022 | $-160,673.00 |
5 | 9/30/2022 | $-243,136.00 |
6 | 6/30/2022 | $-109,104.00 |
7 | 3/31/2022 | $4,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,100.00 |
2 | 6/30/2023 | $82,100.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $82,100.00 |
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 | 6/30/2018 | $91,140.00 |
16 | 3/31/2018 | $91,140.00 |
17 | 12/31/2017 | $2,460.00 |
18 | 9/30/2017 | $2,460.00 |
19 | 6/30/2017 | $2,460.00 |
20 | 3/31/2017 | $2,460.00 |
21 | 12/31/2016 | $113,347.00 |
22 | 9/30/2016 | $101,347.00 |
23 | 6/30/2016 | $16,000.00 |
24 | 3/31/2016 | $16,000.00 |
25 | 12/31/2015 | $85,450.00 |
26 | 9/30/2015 | $73,450.00 |
27 | 6/30/2015 | $7,200.00 |
28 | 3/31/2015 | $7,200.00 |
29 | 12/31/2014 | $160,000.00 |
30 | 9/30/2014 | $7,500.00 |
31 | 12/31/2013 | $9,051.00 |
32 | 9/30/2013 | $2,124.00 |
33 | 6/30/2013 | $2,124.00 |
34 | 3/31/2013 | $2,124.00 |
35 | 12/31/2012 | $13,300.00 |
36 | 9/30/2012 | $13,300.00 |
37 | 6/30/2012 | $13,300.00 |
38 | 3/31/2012 | $3,300.00 |
39 | 12/31/2011 | $40,764.00 |
40 | 9/30/2011 | $31,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,003.00 |
2 | 6/30/2023 | $93,034.00 |
3 | 3/31/2023 | $90,064.00 |
4 | 12/31/2022 | $87,096.00 |
5 | 9/30/2022 | $84,127.00 |
6 | 6/30/2022 | $81,158.00 |
7 | 3/31/2022 | $78,189.00 |
8 | 12/31/2021 | $75,220.00 |
9 | 9/30/2021 | $-72,251.00 |
10 | 6/30/2021 | $69,282.00 |
11 | 3/31/2021 | $66,313.00 |
12 | 12/31/2020 | $63,344.00 |
13 | 9/30/2020 | $60,375.00 |
14 | 6/30/2020 | $57,406.00 |
15 | 3/31/2020 | $54,437.00 |
16 | 12/31/2019 | $51,467.00 |
17 | 9/30/2019 | $48,498.00 |
18 | 6/30/2019 | $45,528.00 |
19 | 12/31/2018 | $39,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,678,718.00 |
2 | 6/30/2023 | $2,682,114.00 |
3 | 3/31/2023 | $2,596,137.00 |
4 | 12/31/2022 | $2,674,700.00 |
5 | 9/30/2022 | $2,677,669.00 |
6 | 6/30/2022 | $2,680,638.00 |
7 | 3/31/2022 | $2,605,418.00 |
8 | 12/31/2021 | $2,686,576.00 |
9 | 9/30/2021 | $1,220,836.00 |
10 | 6/30/2021 | $1,223,805.00 |
11 | 3/31/2021 | $1,226,774.00 |
12 | 12/31/2020 | $1,229,743.00 |
13 | 9/30/2020 | $1,232,712.00 |
14 | 6/30/2020 | $1,235,681.00 |
15 | 3/31/2020 | $1,238,650.00 |
16 | 12/31/2019 | $1,241,620.00 |
17 | 9/30/2019 | $1,244,589.00 |
18 | 6/30/2019 | $1,247,559.00 |
19 | 12/31/2018 | $1,253,497.00 |
20 | 9/30/2018 | $154,168.00 |
21 | 12/31/2017 | $163,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,786.00 |
2 | 6/30/2023 | $97,755.00 |
3 | 3/31/2023 | $100,724.00 |
4 | 12/31/2022 | $103,693.00 |
5 | 9/30/2022 | $106,662.00 |
6 | 6/30/2022 | $109,631.00 |
7 | 3/31/2022 | $112,600.00 |
8 | 12/31/2021 | $115,569.00 |
9 | 9/30/2021 | $190,789.00 |
10 | 6/30/2021 | $190,789.00 |
11 | 3/31/2021 | $190,789.00 |
12 | 12/31/2020 | $190,789.00 |
13 | 9/30/2020 | $190,789.00 |
14 | 6/30/2020 | $190,789.00 |
15 | 3/31/2020 | $136,352.00 |
16 | 12/31/2019 | $190,789.00 |
17 | 9/30/2019 | $142,291.00 |
18 | 6/30/2019 | $145,261.00 |
19 | 3/31/2019 | $148,229.00 |
20 | 12/31/2018 | $151,199.00 |
21 | 12/31/2017 | $163,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,430.00 |
2 | 6/30/2023 | $130,430.00 |
3 | 12/31/2022 | $2,556,916.00 |
4 | 9/30/2022 | $2,920.00 |
5 | 6/30/2022 | $2,920.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $868,502.00 |
8 | 9/30/2021 | $828,666.00 |
9 | 6/30/2021 | $368,098.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $399,181.00 |
12 | 9/30/2020 | $191,833.00 |
13 | 6/30/2020 | $239,865.00 |
14 | 3/31/2020 | $22,221.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2014 | $42,291.00 |
20 | 3/31/2011 | -- |
21 | 12/31/2010 | $-190,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $476,078.00 |
2 | 6/30/2023 | $299,430.00 |
3 | 3/31/2023 | $88,891.00 |
4 | 12/31/2022 | $400,322.00 |
5 | 9/30/2022 | $79,252.00 |
6 | 6/30/2022 | $201,304.00 |
7 | 3/31/2022 | $92,935.00 |
8 | 12/31/2021 | $488,177.00 |
9 | 9/30/2021 | $188,817.00 |
10 | 6/30/2021 | $340,521.00 |
11 | 3/31/2021 | $102,381.00 |
12 | 12/31/2020 | $480,812.00 |
13 | 9/30/2020 | $115,527.00 |
14 | 6/30/2020 | $155,576.00 |
15 | 3/31/2020 | $95,720.00 |
16 | 12/31/2019 | $382,871.00 |
17 | 9/30/2019 | $330,788.00 |
18 | 6/30/2019 | $111,686.00 |
19 | 3/31/2019 | $60,642.00 |
20 | 12/31/2018 | $232,571.00 |
21 | 9/30/2018 | $302,349.00 |
22 | 6/30/2018 | $847,836.00 |
23 | 3/31/2018 | $515,516.00 |
24 | 12/31/2017 | $1,614,275.00 |
25 | 9/30/2017 | $1,111,433.00 |
26 | 6/30/2017 | $753,453.00 |
27 | 3/31/2017 | $376,751.00 |
28 | 12/31/2016 | $1,927,770.00 |
29 | 9/30/2016 | $582,681.00 |
30 | 6/30/2016 | $1,060,163.00 |
31 | 3/31/2016 | $469,559.00 |
32 | 12/31/2015 | $2,336,058.00 |
33 | 9/30/2015 | $1,057,559.00 |
34 | 6/30/2015 | $600,390.00 |
35 | 3/31/2015 | $288,427.00 |
36 | 12/31/2014 | $1,596,587.00 |
37 | 9/30/2014 | $866,783.00 |
38 | 6/30/2014 | $323,173.00 |
39 | 3/31/2014 | $276,129.00 |
40 | 12/31/2013 | $1,365,588.00 |
41 | 9/30/2013 | $383,889.00 |
42 | 6/30/2013 | $441,731.00 |
43 | 3/31/2013 | $289,431.00 |
44 | 12/31/2012 | $1,385,163.00 |
45 | 9/30/2012 | $368,084.00 |
46 | 6/30/2012 | $335,266.00 |
47 | 3/31/2012 | $389,603.00 |
48 | 12/31/2011 | $1,174,600.00 |
49 | 9/30/2011 | $292,456.00 |
50 | 6/30/2011 | $283,040.00 |
51 | 3/31/2011 | $217,656.00 |
52 | 12/31/2010 | $727,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,976.00 |
2 | 6/30/2023 | $747,976.00 |
3 | 3/31/2023 | $747,976.00 |
4 | 12/31/2022 | $747,976.00 |
5 | 9/30/2022 | $747,976.00 |
6 | 6/30/2022 | $747,976.00 |
7 | 3/31/2022 | $747,976.00 |
8 | 12/31/2021 | $747,976.00 |
9 | 9/30/2021 | $747,976.00 |
10 | 6/30/2021 | $747,976.00 |
11 | 3/31/2021 | $747,976.00 |
12 | 12/31/2020 | $747,976.00 |
13 | 9/30/2020 | $747,976.00 |
14 | 6/30/2020 | $747,976.00 |
15 | 3/31/2020 | $747,976.00 |
16 | 12/31/2019 | $747,976.00 |
17 | 9/30/2019 | $747,976.00 |
18 | 6/30/2019 | $747,976.00 |
19 | 3/31/2019 | $747,976.00 |
20 | 12/31/2018 | $747,976.00 |
21 | 9/30/2018 | $747,976.00 |
22 | 6/30/2018 | $747,976.00 |
23 | 3/31/2018 | $747,976.00 |
24 | 12/31/2017 | $747,976.00 |
25 | 9/30/2017 | $747,976.00 |
26 | 6/30/2017 | $747,976.00 |
27 | 3/31/2017 | $747,976.00 |
28 | 12/31/2016 | $747,976.00 |
29 | 9/30/2016 | $747,976.00 |
30 | 6/30/2016 | $747,976.00 |
31 | 3/31/2016 | $747,976.00 |
32 | 12/31/2015 | $747,976.00 |
33 | 9/30/2015 | $420,673.00 |
34 | 6/30/2015 | $420,673.00 |
35 | 3/31/2015 | $420,673.00 |
36 | 12/31/2014 | $420,673.00 |
37 | 9/30/2014 | $420,673.00 |
38 | 6/30/2014 | $420,673.00 |
39 | 3/31/2014 | $420,673.00 |
40 | 12/31/2013 | $420,673.00 |
41 | 9/30/2013 | $420,673.00 |
42 | 6/30/2013 | $420,673.00 |
43 | 3/31/2013 | $420,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,427,629.00 |
2 | 6/30/2023 | $674,246.00 |
3 | 3/31/2023 | $160,569.00 |
4 | 12/31/2022 | $1,174,196.00 |
5 | 9/30/2022 | $25,913.00 |
6 | 6/30/2022 | $1,125,990.00 |
7 | 3/31/2022 | $514,193.00 |
8 | 12/31/2021 | $610,407.00 |
9 | 9/30/2021 | $301,144.00 |
10 | 6/30/2021 | $218,539.00 |
11 | 3/31/2021 | $112,128.00 |
12 | 12/31/2020 | $751,068.00 |
13 | 9/30/2020 | $681,236.00 |
14 | 6/30/2020 | $578,205.00 |
15 | 3/31/2020 | $515,539.00 |
16 | 12/31/2019 | $657,226.00 |
17 | 9/30/2019 | $162,484.00 |
18 | 6/30/2019 | $42,113.00 |
19 | 3/31/2019 | $75,186.00 |
20 | 12/31/2018 | $520,682.00 |
21 | 9/30/2018 | $684,116.00 |
22 | 6/30/2018 | $349,858.00 |
23 | 3/31/2018 | $28,677.00 |
24 | 12/31/2017 | $412,881.00 |
25 | 9/30/2017 | $-11,720.00 |
26 | 6/30/2017 | $336,180.00 |
27 | 3/31/2017 | $62,086.00 |
28 | 12/31/2016 | $764,322.00 |
29 | 9/30/2016 | $781,044.00 |
30 | 6/30/2016 | $-20,508.00 |
31 | 3/31/2016 | $721,196.00 |
32 | 12/31/2015 | $668,905.00 |
33 | 9/30/2015 | $635,885.00 |
34 | 6/30/2015 | $306,089.00 |
35 | 3/31/2015 | $282,208.00 |
36 | 12/31/2014 | $792,356.00 |
37 | 9/30/2014 | $269,589.00 |
38 | 6/30/2014 | $548,862.00 |
39 | 3/31/2014 | $247,310.00 |
40 | 12/31/2013 | $967,104.00 |
41 | 9/30/2013 | $898,605.00 |
42 | 6/30/2013 | $373,124.00 |
43 | 3/31/2013 | $176,040.00 |
44 | 12/31/2012 | $1,379,973.00 |
45 | 9/30/2012 | $1,239,610.00 |
46 | 6/30/2012 | $824,505.00 |
47 | 3/31/2012 | $449,956.00 |
48 | 12/31/2011 | $1,403,320.00 |
49 | 9/30/2011 | $1,050,671.00 |
50 | 6/30/2011 | $342,728.00 |
51 | 3/31/2011 | $258,761.00 |
52 | 12/31/2010 | $795,657.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,451,516.00 |
2 | 6/30/2023 | $-1,790,645.00 |
3 | 3/31/2023 | $-1,034,541.00 |
4 | 12/31/2022 | $165,678.00 |
5 | 9/30/2022 | $-861,768.00 |
6 | 6/30/2022 | $-440,864.00 |
7 | 3/31/2022 | $-110,623.00 |
8 | 12/31/2021 | $278,492.00 |
9 | 9/30/2021 | $-17,012.00 |
10 | 6/30/2021 | $-231,856.00 |
11 | 3/31/2021 | $1,068,584.00 |
12 | 12/31/2020 | $-3,435,764.00 |
13 | 9/30/2020 | $-1,055,970.00 |
14 | 6/30/2020 | $-229,502.00 |
15 | 3/31/2020 | $-313,574.00 |
16 | 12/31/2019 | $-2,555,983.00 |
17 | 9/30/2019 | $-2,227,260.00 |
18 | 6/30/2019 | $-841,795.00 |
19 | 3/31/2019 | $-726,777.00 |
20 | 12/31/2018 | $-2,810,017.00 |
21 | 9/30/2018 | $-155,382.00 |
22 | 6/30/2018 | $-1,611,400.00 |
23 | 3/31/2018 | $-1,313,258.00 |
24 | 12/31/2017 | $-2,214,854.00 |
25 | 9/30/2017 | $-1,392,771.00 |
26 | 6/30/2017 | $-797,505.00 |
27 | 3/31/2017 | $-616,097.00 |
28 | 12/31/2016 | $-1,699,726.00 |
29 | 9/30/2016 | $-1,212,255.00 |
30 | 6/30/2016 | $-609,246.00 |
31 | 3/31/2016 | $85,421.00 |
32 | 12/31/2015 | $-2,569,927.00 |
33 | 9/30/2015 | $-543,210.00 |
34 | 6/30/2015 | $-181,873.00 |
35 | 3/31/2015 | $-100,741.00 |
36 | 12/31/2014 | $-1,235,194.00 |
37 | 9/30/2014 | $-201,749.00 |
38 | 6/30/2014 | $-58,808.00 |
39 | 3/31/2014 | $-69,041.00 |
40 | 12/31/2013 | $-715,153.00 |
41 | 9/30/2013 | $-87,276.00 |
42 | 6/30/2013 | $-85,076.00 |
43 | 3/31/2013 | $-145,936.00 |
44 | 12/31/2012 | $-116,373.00 |
45 | 9/30/2012 | $12,322.00 |
46 | 6/30/2012 | $84,171.00 |
47 | 3/31/2012 | $12,717.00 |
48 | 12/31/2011 | $105,578.00 |
49 | 9/30/2011 | $54,276.00 |
50 | 6/30/2011 | $56,940.00 |
51 | 3/31/2011 | $24,729.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,255,674.00 |
2 | 12/31/2022 | $27,681,722.00 |
3 | 3/31/2022 | $23,807,335.00 |
4 | 12/31/2021 | $22,519,352.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,973.00 |
2 | 6/30/2023 | $2,739.00 |
3 | 3/31/2023 | $1,295.00 |
4 | 12/31/2022 | $18,283.00 |
5 | 9/30/2022 | $-353.00 |
6 | 6/30/2022 | $18,667.00 |
7 | 3/31/2022 | $1,966.00 |
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 | 12/31/2011 | $14,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,041,509.00 |
2 | 6/30/2023 | $-925,820.00 |
3 | 3/31/2023 | $-590,606.00 |
4 | 12/31/2022 | $312,460.00 |
5 | 9/30/2022 | $44,955.00 |
6 | 6/30/2022 | $54,697.00 |
7 | 3/31/2022 | $61,729.00 |
8 | 12/31/2021 | $-44,855.00 |
9 | 9/30/2021 | $-673,236.00 |
10 | 6/30/2021 | $-322,518.00 |
11 | 3/31/2021 | $-46,865.00 |
12 | 12/31/2020 | $230,200.00 |
13 | 9/30/2020 | $60,234.00 |
14 | 6/30/2020 | $-68,572.00 |
15 | 3/31/2020 | $115,841.00 |
16 | 12/31/2019 | $430,988.00 |
17 | 9/30/2019 | $64,054.00 |
18 | 6/30/2019 | $25,265.00 |
19 | 3/31/2019 | $89,435.00 |
20 | 12/31/2018 | $36,901.00 |
21 | 9/30/2018 | $34,132.00 |
22 | 6/30/2018 | $29,334.00 |
23 | 3/31/2018 | $-26,754.00 |
24 | 12/31/2017 | $114,868.00 |
25 | 9/30/2017 | $178,492.00 |
26 | 6/30/2017 | $39,484.00 |
27 | 3/31/2017 | $-43,390.00 |
28 | 12/31/2016 | $272,197.00 |
29 | 9/30/2016 | $256,747.00 |
30 | 6/30/2016 | $289,702.00 |
31 | 3/31/2016 | $98,633.00 |
32 | 12/31/2015 | $42,874.00 |
33 | 9/30/2015 | $-32,671.00 |
34 | 6/30/2015 | $-24,251.00 |
35 | 3/31/2015 | $-48,073.00 |
36 | 12/31/2014 | $-87,253.00 |
37 | 9/30/2014 | $-117,211.00 |
38 | 6/30/2014 | $14,762.00 |
39 | 3/31/2014 | $24,191.00 |
40 | 12/31/2013 | $-153,192.00 |
41 | 9/30/2013 | $233,298.00 |
42 | 6/30/2013 | $180,614.00 |
43 | 3/31/2013 | $180,614.00 |
44 | 12/31/2012 | $-64,713.00 |
45 | 9/30/2012 | $73,770.00 |
46 | 6/30/2012 | $51,150.00 |
47 | 3/31/2012 | $130,541.00 |
48 | 12/31/2011 | $111,498.00 |
49 | 9/30/2011 | $104,110.00 |
50 | 6/30/2011 | $-26,953.00 |
51 | 3/31/2011 | $-19,446.00 |
52 | 12/31/2010 | $196,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $617,362.00 |
2 | 6/30/2023 | $198,262.00 |
3 | 3/31/2023 | $-219,999.00 |
4 | 12/31/2022 | $675,535.00 |
5 | 9/30/2022 | $1,113,760.00 |
6 | 6/30/2022 | $1,090,501.00 |
7 | 3/31/2022 | $426,406.00 |
8 | 12/31/2021 | $359,593.00 |
9 | 9/30/2021 | $511,418.00 |
10 | 6/30/2021 | $33,020.00 |
11 | 3/31/2021 | $51,748.00 |
12 | 12/31/2020 | $-10,731.00 |
13 | 9/30/2020 | $-47,058.00 |
14 | 6/30/2020 | $-86,104.00 |
15 | 3/31/2020 | $-67,694.00 |
16 | 12/31/2019 | $909,460.00 |
17 | 9/30/2019 | $-63,420.00 |
18 | 6/30/2019 | $-78,343.00 |
19 | 3/31/2019 | $54,359.00 |
20 | 12/31/2018 | $297,764.00 |
21 | 9/30/2018 | $299,326.00 |
22 | 6/30/2018 | $6,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $715,473.00 |
2 | 9/30/2022 | $-24,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-326,539.00 |
2 | 6/30/2023 | $-326,539.00 |
3 | 3/31/2023 | $-326,539.00 |
4 | 12/31/2022 | $331,495.00 |
5 | 9/30/2022 | $12,980.00 |
6 | 6/30/2022 | $13,399.00 |
7 | 3/31/2022 | $-16,014.00 |
8 | 12/31/2021 | $-1,752,119.00 |
9 | 9/30/2021 | $-1,734,624.00 |
10 | 6/30/2021 | $-1,745,369.00 |
11 | 3/31/2021 | $-1,749,173.00 |
12 | 12/31/2020 | $1,270,099.00 |
13 | 9/30/2020 | $-208,195.00 |
14 | 6/30/2020 | $-119,359.00 |
15 | 3/31/2020 | $130,994.00 |
16 | 12/31/2019 | $269,732.00 |
17 | 9/30/2019 | $260,582.00 |
18 | 6/30/2019 | $-104,930.00 |
19 | 3/31/2019 | $253,576.00 |
20 | 12/31/2018 | $116,259.00 |
21 | 9/30/2018 | $285,078.00 |
22 | 6/30/2018 | $379,960.00 |
23 | 3/31/2018 | $161,752.00 |
24 | 12/31/2017 | $-45,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-13,650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,694.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-349,126.00 |
2 | 6/30/2023 | $-215,376.00 |
3 | 3/31/2023 | $205,617.00 |
4 | 12/31/2022 | $38,394.00 |
5 | 9/30/2022 | $65,757.00 |
6 | 6/30/2022 | $25,683.00 |
7 | 3/31/2022 | $173,871.00 |
8 | 12/31/2021 | $-95,629.00 |
9 | 9/30/2021 | $167,739.00 |
10 | 6/30/2021 | $168,421.00 |
11 | 3/31/2021 | $66,658.00 |
12 | 12/31/2020 | $-72,384.00 |
13 | 9/30/2020 | $-79,344.00 |
14 | 6/30/2020 | $-63,926.00 |
15 | 3/31/2020 | $-106,747.00 |
16 | 12/31/2019 | $-81,690.00 |
17 | 9/30/2019 | $78,895.00 |
18 | 6/30/2019 | $55,636.00 |
19 | 3/31/2019 | $32,010.00 |
20 | 12/31/2018 | $-142,653.00 |
21 | 9/30/2018 | $64,482.00 |
22 | 6/30/2018 | $-19,885.00 |
23 | 3/31/2018 | $13,805.00 |
24 | 12/31/2017 | $59,407.00 |
25 | 9/30/2017 | $49,453.00 |
26 | 6/30/2017 | $40,746.00 |
27 | 3/31/2017 | $-7,305.00 |
28 | 12/31/2016 | $293,455.00 |
29 | 9/30/2016 | $193,585.00 |
30 | 6/30/2016 | $132,827.00 |
31 | 3/31/2016 | $130,228.00 |
32 | 12/31/2015 | $198,002.00 |
33 | 9/30/2015 | $-755,274.00 |
34 | 6/30/2015 | $93,730.00 |
35 | 3/31/2015 | $62,950.00 |
36 | 12/31/2014 | $138,553.00 |
37 | 9/30/2014 | $-20,556.00 |
38 | 6/30/2014 | $13,562.00 |
39 | 3/31/2014 | $24,008.00 |
40 | 12/31/2013 | $-58,445.00 |
41 | 9/30/2013 | $-122,823.00 |
42 | 6/30/2013 | $-70,965.00 |
43 | 3/31/2013 | $-1,350.00 |
44 | 12/31/2012 | $63,687.00 |
45 | 9/30/2012 | $-161,021.00 |
46 | 6/30/2012 | $-60,447.00 |
47 | 3/31/2012 | $-136,248.00 |
48 | 12/31/2011 | $-246,395.00 |
49 | 9/30/2011 | $-243,796.00 |
50 | 6/30/2011 | $-108,112.00 |
51 | 3/31/2011 | $-84,330.00 |
52 | 12/31/2010 | $-44,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,325.00 |
2 | 9/30/2022 | $-175,172.00 |
3 | 6/30/2022 | $-117,161.00 |
4 | 12/31/2021 | $-200,993.00 |
5 | 9/30/2021 | $-141,153.00 |
6 | 6/30/2021 | $-97,965.00 |
7 | 12/31/2020 | $-209,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-422,020.00 |
2 | 6/30/2023 | $-296,886.00 |
3 | 3/31/2023 | $-204,039.00 |
4 | 9/30/2022 | $171,619.00 |
5 | 6/30/2022 | $25,676.00 |
6 | 3/31/2022 | $-7,253.00 |
7 | 12/31/2021 | $-379,239.00 |
8 | 9/30/2021 | $141,969.00 |
9 | 6/30/2021 | $-364,718.00 |
10 | 3/31/2021 | $-6,136.00 |
11 | 12/31/2020 | $55,666.00 |
12 | 9/30/2020 | $214,815.00 |
13 | 6/30/2020 | $293,842.00 |
14 | 3/31/2020 | $91,300.00 |
15 | 12/31/2019 | $35,320.00 |
16 | 9/30/2019 | $73,681.00 |
17 | 6/30/2019 | $80,707.00 |
18 | 3/31/2019 | $118,195.00 |
19 | 12/31/2018 | $169,152.00 |
20 | 9/30/2018 | $62,584.00 |
21 | 6/30/2018 | $68,369.00 |
22 | 3/31/2018 | $50,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-673,030.00 |
2 | 6/30/2023 | $-878,903.00 |
3 | 3/31/2023 | $-203,779.00 |
4 | 12/31/2022 | $4,091.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $1,171.00 |
13 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,137,464.00 |
2 | 9/30/2022 | $194,306.00 |
3 | 6/30/2022 | $-25,959.00 |
4 | 3/31/2022 | $-26,407.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,976.00 |
2 | 6/30/2023 | $747,976.00 |
3 | 3/31/2023 | $747,976.00 |
4 | 12/31/2022 | $747,976.00 |
5 | 9/30/2022 | $747,976.00 |
6 | 6/30/2022 | $747,976.00 |
7 | 3/31/2022 | $747,976.00 |
8 | 12/31/2021 | $747,976.00 |
9 | 12/31/2020 | $747,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,053.00 |
2 | 6/30/2023 | $194,955.00 |
3 | 3/31/2023 | $837,391.00 |
4 | 12/31/2022 | $671,510.00 |
5 | 9/30/2022 | $331,177.00 |
6 | 6/30/2022 | $36,048.00 |
7 | 3/31/2022 | $132,470.00 |
8 | 12/31/2021 | $187,207.00 |
9 | 9/30/2021 | $145,230.00 |
10 | 6/30/2021 | $101,027.00 |
11 | 3/31/2021 | $101,027.00 |
12 | 12/31/2020 | $200,671.00 |
13 | 9/30/2020 | $142,184.00 |
14 | 6/30/2020 | $142,184.00 |
15 | 3/31/2020 | $75,040.00 |
16 | 12/31/2019 | $543,220.00 |
17 | 9/30/2019 | $475,966.00 |
18 | 6/30/2019 | $217,878.00 |
19 | 3/31/2019 | $106,368.00 |
20 | 12/31/2018 | $328,862.00 |
21 | 9/30/2018 | $215,785.00 |
22 | 6/30/2018 | $219,080.00 |
23 | 3/31/2018 | $85,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $342,485.00 |
2 | 12/31/2022 | $262,331.00 |
3 | 1/31/2020 | $19,721.00 |
4 | 6/30/2015 | $171,264.00 |
5 | 12/31/2014 | $137,201.00 |
6 | 12/31/2013 | $52,029.00 |
7 | 12/31/2012 | $4,549.00 |
8 | 9/30/2012 | $4,062.00 |
9 | 12/31/2011 | $3,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,729,394.00 |
2 | 6/30/2023 | $1,773,972.00 |
3 | 3/31/2023 | $1,604,011.00 |
4 | 12/31/2022 | $1,398,394.00 |
5 | 9/30/2022 | $849,053.00 |
6 | 6/30/2022 | $808,979.00 |
7 | 3/31/2022 | $957,167.00 |
8 | 12/31/2021 | $783,296.00 |
9 | 9/30/2021 | $975,559.00 |
10 | 6/30/2021 | $977,905.00 |
11 | 3/31/2021 | $874,478.00 |
12 | 12/31/2020 | $807,820.00 |
13 | 9/30/2020 | $800,860.00 |
14 | 6/30/2020 | $816,278.00 |
15 | 3/31/2020 | $773,457.00 |
16 | 12/31/2019 | $880,204.00 |
17 | 9/30/2019 | $1,040,789.00 |
18 | 6/30/2019 | $1,017,530.00 |
19 | 12/31/2018 | $961,894.00 |
20 | 6/30/2018 | $1,124,432.00 |
21 | 12/31/2017 | $1,104,547.00 |
22 | 6/30/2017 | $1,123,208.00 |
23 | 12/31/2016 | $1,163,954.00 |
24 | 6/30/2015 | $733,652.00 |
25 | 3/31/2015 | $764,432.00 |
26 | 12/31/2014 | $827,382.00 |
27 | 12/31/2013 | $893,285.00 |
28 | 12/31/2012 | $819,841.00 |
29 | 9/30/2012 | $1,014,549.00 |
30 | 6/30/2012 | $913,975.00 |
31 | 12/31/2011 | $853,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $831,586.00 |
2 | 6/30/2023 | $876,164.00 |
3 | 3/31/2023 | $706,203.00 |
4 | 12/31/2022 | $500,586.00 |
5 | 9/30/2022 | $527,949.00 |
6 | 6/30/2022 | $487,875.00 |
7 | 3/31/2022 | $636,063.00 |
8 | 12/31/2021 | $462,192.00 |
9 | 9/30/2021 | $725,559.00 |
10 | 6/30/2021 | $727,905.00 |
11 | 3/31/2021 | $624,478.00 |
12 | 12/31/2020 | $557,820.00 |
13 | 9/30/2020 | $550,860.00 |
14 | 6/30/2020 | $566,278.00 |
15 | 3/31/2020 | $523,457.00 |
16 | 12/31/2019 | $630,204.00 |
17 | 9/30/2019 | $790,789.00 |
18 | 6/30/2019 | $767,530.00 |
19 | 3/31/2019 | $743,904.00 |
20 | 12/31/2018 | $711,894.00 |
21 | 9/30/2018 | $790,065.00 |
22 | 6/30/2018 | $874,432.00 |
23 | 3/31/2018 | $840,742.00 |
24 | 12/31/2017 | $854,547.00 |
25 | 9/30/2017 | $864,501.00 |
26 | 6/30/2017 | $873,208.00 |
27 | 3/31/2017 | $921,259.00 |
28 | 12/31/2016 | $913,954.00 |
29 | 9/30/2016 | $1,013,820.00 |
30 | 6/30/2016 | $1,013,790.00 |
31 | 3/31/2016 | $1,077,181.00 |
32 | 12/31/2015 | $1,207,409.00 |
33 | 9/30/2015 | $1,312,656.00 |
34 | 6/30/2015 | $463,652.00 |
35 | 3/31/2015 | $494,432.00 |
36 | 12/31/2014 | $557,382.00 |
37 | 9/30/2014 | $708,842.00 |
38 | 6/30/2014 | $674,724.00 |
39 | 3/31/2014 | $664,278.00 |
40 | 12/31/2013 | $688,286.00 |
41 | 9/30/2013 | $752,664.00 |
42 | 6/30/2013 | $700,806.00 |
43 | 3/31/2013 | $631,191.00 |
44 | 12/31/2012 | $629,841.00 |
45 | 9/30/2012 | $854,549.00 |
46 | 6/30/2012 | $753,975.00 |
47 | 3/31/2012 | $829,776.00 |
48 | 12/31/2011 | $693,528.00 |
49 | 12/31/2010 | $447,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,808.00 |
2 | 6/30/2023 | $897,808.00 |
3 | 3/31/2023 | $897,808.00 |
4 | 12/31/2022 | $897,808.00 |
5 | 9/30/2022 | $321,104.00 |
6 | 6/30/2022 | $321,104.00 |
7 | 3/31/2022 | $321,104.00 |
8 | 12/31/2021 | $321,104.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $250,000.00 |
18 | 6/30/2019 | $250,000.00 |
19 | 12/31/2018 | $250,000.00 |
20 | 6/30/2018 | $-250,000.00 |
21 | 12/31/2017 | $-250,000.00 |
22 | 9/30/2017 | $-250,000.00 |
23 | 6/30/2017 | $-250,000.00 |
24 | 12/31/2016 | $-250,000.00 |
25 | 6/30/2015 | $-270,000.00 |
26 | 12/31/2014 | $-270,000.00 |
27 | 9/30/2014 | $-205,000.00 |
28 | 6/30/2014 | $-205,000.00 |
29 | 3/31/2014 | $-205,000.00 |
30 | 12/31/2013 | $-205,000.00 |
31 | 9/30/2013 | $-256,000.00 |
32 | 6/30/2013 | $-185,000.00 |
33 | 3/31/2013 | $-200,000.00 |
34 | 12/31/2012 | $-190,000.00 |
35 | 9/30/2012 | $-160,000.00 |
36 | 6/30/2012 | $160,000.00 |
37 | 12/31/2011 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,100.00 |
2 | 6/30/2012 | $13,300.00 |
3 | 3/31/2012 | $3,300.00 |
4 | 12/31/2011 | $40,764.00 |
5 | 6/30/2011 | $16,092.00 |
6 | 3/31/2011 | -- |
7 | 12/31/2010 | $26,694.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,431.00 |
2 | 6/30/2023 | $584,526.00 |
3 | 3/31/2023 | $218,237.00 |
4 | 12/31/2022 | $782,657.00 |
5 | 9/30/2022 | $587,928.00 |
6 | 6/30/2022 | $390,892.00 |
7 | 3/31/2022 | $191,217.00 |
8 | 12/31/2021 | $772,463.00 |
9 | 9/30/2021 | $661,634.00 |
10 | 6/30/2021 | $433,069.00 |
11 | 3/31/2021 | $221,647.00 |
12 | 12/31/2020 | $495,269.00 |
13 | 9/30/2020 | $569,734.00 |
14 | 6/30/2020 | $385,762.00 |
15 | 3/31/2020 | $209,547.00 |
16 | 12/31/2019 | $802,951.00 |
17 | 9/30/2019 | $617,821.00 |
18 | 6/30/2019 | $204,564.00 |
19 | 3/31/2019 | $203,303.00 |
20 | 12/31/2018 | $740,146.00 |
21 | 9/30/2018 | $541,134.00 |
22 | 6/30/2018 | $154,663.00 |
23 | 3/31/2018 | $194,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,529.00 |
2 | 6/30/2023 | $196,373.00 |
3 | 3/31/2023 | $122,779.00 |
4 | 12/31/2022 | $349,610.00 |
5 | 9/30/2022 | $260,262.00 |
6 | 6/30/2022 | $173,480.00 |
7 | 3/31/2022 | $88,962.00 |
8 | 12/31/2021 | $346,454.00 |
9 | 9/30/2021 | $254,708.00 |
10 | 6/30/2021 | $168,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,436.00 |
2 | 6/30/2023 | $75,436.00 |
3 | 3/31/2023 | $75,436.00 |
4 | 12/31/2022 | $75,436.00 |
5 | 9/30/2022 | $75,436.00 |
6 | 6/30/2022 | $75,436.00 |
7 | 3/31/2022 | $75,436.00 |
8 | 12/31/2021 | $75,436.00 |
9 | 9/30/2021 | $75,436.00 |
10 | 6/30/2021 | $75,436.00 |
11 | 3/31/2021 | $75,436.00 |
12 | 12/31/2020 | $75,436.00 |
13 | 9/30/2020 | $75,436.00 |
14 | 6/30/2020 | $75,436.00 |
15 | 3/31/2020 | $75,436.00 |
16 | 12/31/2019 | $75,436.00 |
17 | 9/30/2019 | $75,436.00 |
18 | 6/30/2019 | $75,436.00 |
19 | 12/31/2018 | $75,436.00 |
20 | 6/30/2018 | $75,436.00 |
21 | 3/31/2018 | $75,436.00 |
22 | 12/31/2017 | $75,436.00 |
23 | 9/30/2017 | $75,436.00 |
24 | 6/30/2017 | $75,436.00 |
25 | 3/31/2017 | $75,436.00 |
26 | 12/31/2016 | $75,436.00 |
27 | 9/30/2016 | $75,436.00 |
28 | 6/30/2015 | $36,686.00 |
29 | 3/31/2015 | $36,686.00 |
30 | 12/31/2014 | $36,686.00 |
31 | 9/30/2014 | $119,537.00 |
32 | 6/30/2014 | $119,536.00 |
33 | 3/31/2014 | $119,536.00 |
34 | 12/31/2013 | $119,536.00 |
35 | 3/31/2013 | $119,536.00 |
36 | 12/31/2012 | $36,686.00 |
37 | 9/30/2012 | $36,686.00 |
38 | 6/30/2012 | $36,686.00 |
39 | 12/31/2011 | $36,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,052.00 |
2 | 6/30/2023 | $109,575.00 |
3 | 3/31/2023 | $124,566.00 |
4 | 9/30/2022 | $61,922.00 |
5 | 6/30/2022 | $120,942.00 |
6 | 3/31/2022 | $186,849.00 |
7 | 12/31/2021 | $186,849.00 |
8 | 9/30/2020 | $60,471.00 |
9 | 6/30/2020 | $120,942.00 |
10 | 3/31/2020 | $181,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328.00 |
2 | 6/30/2023 | $2,984.00 |
3 | 3/31/2023 | $3,630.00 |
4 | 12/31/2022 | $5,467.00 |
5 | 9/30/2022 | $7,024.00 |
6 | 6/30/2022 | $14,047.00 |
7 | 3/31/2022 | $14,047.00 |
8 | 12/31/2021 | $19,792.00 |
9 | 9/30/2021 | $30,873.00 |
10 | 6/30/2021 | $24,291.00 |
11 | 3/31/2021 | $32,196.00 |
12 | 12/31/2020 | $49,080.00 |
13 | 9/30/2020 | $44,312.00 |
14 | 6/30/2020 | $60,112.00 |
15 | 3/31/2020 | $52,138.00 |
16 | 12/31/2019 | $40,181.00 |
17 | 12/31/2018 | $-94,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,706,451.00 |
2 | 6/30/2023 | $5,062,227.00 |
3 | 3/31/2023 | $6,088,012.00 |
4 | 12/31/2022 | $6,236,132.00 |
5 | 9/30/2022 | $7,798,161.00 |
6 | 6/30/2022 | $8,597,924.00 |
7 | 3/31/2022 | $8,288,659.00 |
8 | 12/31/2021 | $8,153,986.00 |
9 | 9/30/2021 | $8,076,786.00 |
10 | 6/30/2021 | $8,232,834.00 |
11 | 3/31/2021 | $8,947,261.00 |
12 | 12/31/2020 | $11,362,243.00 |
13 | 9/30/2020 | $9,897,974.00 |
14 | 6/30/2020 | $9,660,729.00 |
15 | 3/31/2020 | $9,973,307.00 |
16 | 12/31/2019 | $9,559,701.00 |
17 | 9/30/2019 | $8,849,273.00 |
18 | 6/30/2019 | $8,997,920.00 |
19 | 3/31/2019 | $9,381,894.00 |
20 | 12/31/2018 | $7,613,813.00 |
21 | 9/30/2018 | $7,033,108.00 |
22 | 6/30/2018 | $6,846,904.00 |
23 | 3/31/2018 | $6,734,858.00 |
24 | 12/31/2017 | $6,888,698.00 |
25 | 9/30/2017 | $6,264,738.00 |
26 | 6/30/2017 | $5,843,204.00 |
27 | 3/31/2017 | $5,492,514.00 |
28 | 12/31/2016 | $5,045,393.00 |
29 | 9/30/2016 | $5,350,208.00 |
30 | 6/30/2016 | $4,759,789.00 |
31 | 3/31/2016 | $4,920,467.00 |
32 | 12/31/2015 | $4,498,721.00 |
33 | 9/30/2015 | $3,589,558.00 |
34 | 6/30/2015 | $1,700,463.00 |
35 | 3/31/2015 | $1,628,215.00 |
36 | 12/31/2014 | $1,529,224.00 |
37 | 9/30/2014 | $1,280,163.00 |
38 | 6/30/2014 | $1,227,491.00 |
39 | 3/31/2014 | $1,201,938.00 |
40 | 12/31/2013 | $1,000,731.00 |
41 | 9/30/2013 | $1,151,865.00 |
42 | 6/30/2013 | $1,459,137.00 |
43 | 3/31/2013 | $1,664,270.00 |
44 | 12/31/2012 | $1,426,788.00 |
45 | 9/30/2012 | $1,524,120.00 |
46 | 6/30/2012 | $1,512,850.00 |
47 | 3/31/2012 | $1,626,212.00 |
48 | 12/31/2011 | $1,260,952.00 |
49 | 12/31/2010 | $811,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,095,502.00 |
2 | 6/30/2023 | $10,797,626.00 |
3 | 3/31/2023 | $12,089,122.00 |
4 | 12/31/2022 | $8,114,329.00 |
5 | 9/30/2022 | $7,964,334.00 |
6 | 6/30/2022 | $7,951,016.00 |
7 | 3/31/2022 | $7,780,830.00 |
8 | 12/31/2021 | $6,432,274.00 |
9 | 9/30/2021 | $5,719,249.00 |
10 | 6/30/2021 | $5,838,040.00 |
11 | 3/31/2021 | $6,708,814.00 |
12 | 12/31/2020 | $4,123,671.00 |
13 | 9/30/2020 | $4,017,471.00 |
14 | 6/30/2020 | $4,034,175.00 |
15 | 3/31/2020 | $4,566,256.00 |
16 | 12/31/2019 | $4,307,223.00 |
17 | 9/30/2019 | $3,850,519.00 |
18 | 6/30/2019 | $4,642,854.00 |
19 | 3/31/2019 | $3,859,422.00 |
20 | 12/31/2018 | $2,818,119.00 |
21 | 9/30/2018 | $2,983,280.00 |
22 | 6/30/2018 | $2,952,460.00 |
23 | 3/31/2018 | $3,010,954.00 |
24 | 12/31/2017 | $2,775,516.00 |
25 | 9/30/2017 | $2,868,662.00 |
26 | 6/30/2017 | $3,017,098.00 |
27 | 3/31/2017 | $2,764,365.00 |
28 | 12/31/2016 | $2,777,139.00 |
29 | 9/30/2016 | $3,080,462.00 |
30 | 6/30/2016 | $2,947,730.00 |
31 | 3/31/2016 | $3,772,044.00 |
32 | 12/31/2015 | $3,248,878.00 |
33 | 9/30/2015 | $2,949,592.00 |
34 | 6/30/2015 | $1,512,456.00 |
35 | 3/31/2015 | $1,521,341.00 |
36 | 12/31/2014 | $1,469,893.00 |
37 | 9/30/2014 | $1,984,871.00 |
38 | 6/30/2014 | $1,997,575.00 |
39 | 3/31/2014 | $1,861,789.00 |
40 | 12/31/2013 | $1,729,623.00 |
41 | 9/30/2013 | $2,106,193.00 |
42 | 6/30/2013 | $2,250,741.00 |
43 | 3/31/2013 | $1,962,645.00 |
44 | 12/31/2012 | $1,711,761.00 |
45 | 9/30/2012 | $1,887,789.00 |
46 | 6/30/2012 | $1,948,366.00 |
47 | 3/31/2012 | $1,980,275.00 |
48 | 12/31/2011 | $1,598,998.00 |
49 | 12/31/2010 | $994,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,628,070.00 |
2 | 6/30/2023 | $4,920,114.00 |
3 | 3/31/2023 | $5,921,480.00 |
4 | 12/31/2022 | $6,236,132.00 |
5 | 9/30/2022 | $7,798,161.00 |
6 | 6/30/2022 | $7,465,251.00 |
7 | 3/31/2022 | $7,051,388.00 |
8 | 12/31/2021 | $6,865,123.00 |
9 | 9/30/2021 | $6,723,261.00 |
10 | 6/30/2021 | $6,665,748.00 |
11 | 3/31/2021 | $7,300,461.00 |
12 | 12/31/2020 | $9,785,809.00 |
13 | 9/30/2020 | $9,429,654.00 |
14 | 6/30/2020 | $9,135,475.00 |
15 | 3/31/2020 | $9,395,556.00 |
16 | 12/31/2019 | $8,929,141.00 |
17 | 9/30/2019 | $8,166,559.00 |
18 | 6/30/2019 | $8,308,674.00 |
19 | 3/31/2019 | $8,637,622.00 |
20 | 12/31/2018 | $7,613,813.00 |
21 | 9/30/2018 | $7,033,108.00 |
22 | 6/30/2018 | $6,846,904.00 |
23 | 3/31/2018 | $6,734,858.00 |
24 | 12/31/2017 | $6,888,698.00 |
25 | 9/30/2017 | $6,264,738.00 |
26 | 6/30/2017 | $5,843,204.00 |
27 | 3/31/2017 | $5,238,168.00 |
28 | 12/31/2016 | $4,595,393.00 |
29 | 9/30/2016 | $4,550,208.00 |
30 | 6/30/2016 | $3,959,789.00 |
31 | 3/31/2016 | $4,170,467.00 |
32 | 12/31/2015 | $3,698,721.00 |
33 | 9/30/2015 | $2,689,558.00 |
34 | 6/30/2015 | $1,700,463.00 |
35 | 3/31/2015 | $1,609,142.00 |
36 | 12/31/2014 | $1,491,078.00 |
37 | 9/30/2014 | $1,280,163.00 |
38 | 6/30/2014 | $1,227,491.00 |
39 | 3/31/2014 | $1,201,938.00 |
40 | 12/31/2013 | $1,000,731.00 |
41 | 9/30/2013 | $1,151,865.00 |
42 | 6/30/2013 | $1,459,137.00 |
43 | 3/31/2013 | $1,544,270.00 |
44 | 12/31/2012 | $1,426,788.00 |
45 | 9/30/2012 | $1,524,120.00 |
46 | 6/30/2012 | $1,512,850.00 |
47 | 3/31/2012 | $1,626,212.00 |
48 | 12/31/2011 | $1,260,952.00 |
49 | 12/31/2010 | $805,857.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $166,532.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $1,132,673.00 |
4 | 3/31/2022 | $1,237,272.00 |
5 | 12/31/2021 | $1,288,863.00 |
6 | 9/30/2021 | $1,353,525.00 |
7 | 6/30/2021 | $1,567,086.00 |
8 | 3/31/2021 | $1,646,800.00 |
9 | 12/31/2020 | $1,576,434.00 |
10 | 9/30/2020 | $468,320.00 |
11 | 6/30/2020 | $525,254.00 |
12 | 3/31/2020 | $577,751.00 |
13 | 12/31/2019 | $630,560.00 |
14 | 9/30/2019 | $682,714.00 |
15 | 6/30/2019 | $689,246.00 |
16 | 3/31/2019 | $744,272.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 12/31/2017 | -- |
20 | 3/31/2013 | $120,000.00 |
21 | 12/31/2012 | -- |
22 | 9/30/2012 | -- |
23 | 12/31/2011 | -- |
24 | 12/31/2010 | $5,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $648,369.00 |
2 | 6/30/2023 | $712,966.00 |
3 | 3/31/2023 | $776,588.00 |
4 | 12/31/2022 | $998,820.00 |
5 | 9/30/2022 | $1,058,127.00 |
6 | 6/30/2022 | $1,109,813.00 |
7 | 3/31/2022 | $1,153,956.00 |
8 | 12/31/2021 | $1,169,638.00 |
9 | 9/30/2021 | $1,160,274.00 |
10 | 6/30/2021 | $1,232,293.00 |
11 | 3/31/2021 | $1,616,433.00 |
12 | 12/31/2020 | $1,680,350.00 |
13 | 9/30/2020 | $1,710,127.00 |
14 | 6/30/2020 | $1,718,760.00 |
15 | 3/31/2020 | $1,692,126.00 |
16 | 12/31/2019 | $1,617,086.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2013 | $229,789.00 |
19 | 6/30/2013 | $698,699.00 |
20 | 3/31/2013 | $723,041.00 |
21 | 12/31/2012 | $858,543.00 |
22 | 9/30/2012 | $823,488.00 |
23 | 6/30/2012 | $787,165.00 |
24 | 3/31/2012 | $773,816.00 |
25 | 12/31/2011 | $545,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $561,656.00 |
5 | 9/30/2022 | $536,994.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $702,154.00 |
2 | 6/30/2023 | $653,095.00 |
3 | 3/31/2023 | $688,974.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-19,059.00 |
7 | 3/31/2022 | $-19,059.00 |
8 | 12/31/2021 | $-19,059.00 |
9 | 9/30/2021 | $-19,059.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,906,498.00 |
2 | 6/30/2023 | $3,159,324.00 |
3 | 3/31/2023 | $3,247,540.00 |
4 | 12/31/2022 | $2,798,885.00 |
5 | 9/30/2022 | $2,545,003.00 |
6 | 6/30/2022 | $1,905,454.00 |
7 | 3/31/2022 | $1,368,157.00 |
8 | 12/31/2021 | $4,829,978.00 |
9 | 9/30/2021 | $3,104,503.00 |
10 | 6/30/2021 | $3,077,155.00 |
11 | 3/31/2021 | $3,184,216.00 |
12 | 12/31/2020 | $1,837,874.00 |
13 | 9/30/2020 | $1,006,585.00 |
14 | 6/30/2020 | $413,894.00 |
15 | 3/31/2020 | $454,560.00 |
16 | 12/31/2019 | $2,233,118.00 |
17 | 9/30/2019 | $1,926,136.00 |
18 | 6/30/2019 | $1,999,837.00 |
19 | 3/31/2019 | $326,588.00 |
20 | 12/31/2018 | $1,439,937.00 |
21 | 9/30/2018 | $1,268,164.00 |
22 | 6/30/2018 | $1,119,351.00 |
23 | 3/31/2018 | $893,855.00 |
24 | 12/31/2017 | $1,498,446.00 |
25 | 9/30/2017 | $1,275,772.00 |
26 | 6/30/2017 | $815,823.00 |
27 | 3/31/2017 | $439,238.00 |
28 | 12/31/2016 | $590,868.00 |
29 | 9/30/2016 | $239,435.00 |
30 | 6/30/2016 | $-83,453.00 |
31 | 3/31/2016 | $311,571.00 |
32 | 12/31/2015 | $594,508.00 |
33 | 9/30/2015 | $1,743,519.00 |
34 | 6/30/2015 | $202,754.00 |
35 | 3/31/2015 | $176,858.00 |
36 | 12/31/2014 | $731,168.00 |
37 | 9/30/2014 | $512,472.00 |
38 | 6/30/2014 | $246,122.00 |
39 | 3/31/2014 | $98,521.00 |
40 | 12/31/2013 | $301,978.00 |
41 | 9/30/2013 | $351,916.00 |
42 | 6/30/2013 | $483,709.00 |
43 | 3/31/2013 | $12,062.00 |
44 | 12/31/2012 | $362,964.00 |
45 | 9/30/2012 | $277,909.00 |
46 | 6/30/2012 | $241,586.00 |
47 | 3/31/2012 | $262,142.00 |
48 | 12/31/2011 | $421,776.00 |
49 | 9/30/2011 | $495,870.00 |
50 | 6/30/2011 | $438,980.00 |
51 | 3/31/2011 | $465,775.00 |
52 | 12/31/2010 | $-18,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,111.00 |
2 | 6/30/2023 | $14,319.00 |
3 | 3/31/2023 | $39,797.00 |
4 | 12/31/2022 | $-1,437,123.00 |
5 | 9/30/2022 | $-1,388,734.00 |
6 | 6/30/2022 | $-785,828.00 |
7 | 3/31/2022 | $-805,751.00 |
8 | 12/31/2021 | $-1,500,000.00 |
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 | $-8,000.00 |
17 | 9/30/2019 | $-6,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 9/30/2017 | -- |
24 | 12/31/2016 | $-75,436.00 |
25 | 9/30/2016 | $-89,262.00 |
26 | 6/30/2016 | $-13,826.00 |
27 | 3/31/2016 | $-30,426.00 |
28 | 9/30/2015 | $-675,999.00 |
29 | 12/31/2014 | $-2,339.00 |
30 | 9/30/2014 | $-27,616.00 |
31 | 6/30/2014 | $-27,616.00 |
32 | 3/31/2014 | $-7,500.00 |
33 | 12/31/2013 | $-43,979.00 |
34 | 9/30/2013 | $-62,471.00 |
35 | 6/30/2013 | $-33,665.00 |
36 | 3/31/2013 | $-33,665.00 |
37 | 12/31/2012 | $-47,719.00 |
38 | 9/30/2012 | $-41,752.00 |
39 | 6/30/2012 | $-11,673.00 |
40 | 3/31/2012 | $-1,852.00 |
41 | 12/31/2011 | $-25,310.00 |
42 | 9/30/2011 | $-22,226.00 |
43 | 12/31/2010 | $-51,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,842,232.00 |
2 | 6/30/2023 | $-2,620,809.00 |
3 | 3/31/2023 | $-641,092.00 |
4 | 12/31/2022 | $-2,244,133.00 |
5 | 9/30/2022 | $-1,929,678.00 |
6 | 6/30/2022 | $-1,233,919.00 |
7 | 3/31/2022 | $-538,065.00 |
8 | 12/31/2021 | $-2,552,547.00 |
9 | 9/30/2021 | $-1,964,231.00 |
10 | 6/30/2021 | $-1,449,202.00 |
11 | 3/31/2021 | $-663,192.00 |
12 | 12/31/2020 | $-1,430,395.00 |
13 | 9/30/2020 | $-986,361.00 |
14 | 6/30/2020 | $-414,393.00 |
15 | 3/31/2020 | $39,493.00 |
16 | 12/31/2019 | $-2,224,168.00 |
17 | 9/30/2019 | $-1,746,737.00 |
18 | 6/30/2019 | $-1,045,965.00 |
19 | 3/31/2019 | $-332,012.00 |
20 | 12/31/2018 | $-1,442,899.00 |
21 | 9/30/2018 | $-1,247,074.00 |
22 | 6/30/2018 | $-932,759.00 |
23 | 3/31/2018 | $-658,056.00 |
24 | 12/31/2017 | $-1,495,470.00 |
25 | 9/30/2017 | $-1,260,802.00 |
26 | 6/30/2017 | $-814,340.00 |
27 | 3/31/2017 | $-443,644.00 |
28 | 12/31/2016 | $-513,186.00 |
29 | 9/30/2016 | $-154,070.00 |
30 | 6/30/2016 | $93,124.00 |
31 | 3/31/2016 | $-284,301.00 |
32 | 12/31/2015 | $-617,553.00 |
33 | 9/30/2015 | $-1,094,202.00 |
34 | 6/30/2015 | $-223,563.00 |
35 | 3/31/2015 | $-198,907.00 |
36 | 12/31/2014 | $-708,337.00 |
37 | 9/30/2014 | $-475,760.00 |
38 | 6/30/2014 | $-210,520.00 |
39 | 3/31/2014 | $-97,770.00 |
40 | 12/31/2013 | $-103,574.00 |
41 | 9/30/2013 | $-305,307.00 |
42 | 6/30/2013 | $-129,232.00 |
43 | 3/31/2013 | $4,067.00 |
44 | 12/31/2012 | $-314,334.00 |
45 | 9/30/2012 | $-230,212.00 |
46 | 6/30/2012 | $-218,463.00 |
47 | 3/31/2012 | $-278,639.00 |
48 | 12/31/2011 | $-378,117.00 |
49 | 9/30/2011 | $-444,369.00 |
50 | 6/30/2011 | $-408,990.00 |
51 | 3/31/2011 | $-359,740.00 |
52 | 12/31/2010 | $70,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,552,885.00 |
2 | 6/30/2023 | $-1,831,521.00 |
3 | 3/31/2023 | $-1,073,858.00 |
4 | 12/31/2022 | $147,395.00 |
5 | 9/30/2022 | $-1,322,861.00 |
6 | 6/30/2022 | $-459,531.00 |
7 | 3/31/2022 | $-112,589.00 |
8 | 12/31/2021 | $297,551.00 |
9 | 9/30/2021 | $819,719.00 |
10 | 6/30/2021 | $836,728.00 |
11 | 3/31/2021 | $1,068,584.00 |
12 | 12/31/2020 | $-3,435,764.00 |
13 | 9/30/2020 | $-1,055,970.00 |
14 | 6/30/2020 | $-543,077.00 |
15 | 3/31/2020 | $-313,574.00 |
16 | 12/31/2019 | $-2,555,983.00 |
17 | 9/30/2019 | $-2,227,260.00 |
18 | 6/30/2019 | $-841,795.00 |
19 | 3/31/2019 | $-726,777.00 |
20 | 12/31/2018 | $-2,810,017.00 |
21 | 9/30/2018 | $-1,766,783.00 |
22 | 6/30/2018 | $-298,142.00 |
23 | 3/31/2018 | $-1,313,258.00 |
24 | 12/31/2017 | $-2,214,854.00 |
25 | 9/30/2017 | $-595,266.00 |
26 | 6/30/2017 | $-797,505.00 |
27 | 3/31/2017 | $-616,097.00 |
28 | 12/31/2016 | $-1,699,726.00 |
29 | 9/30/2016 | $-603,032.00 |
30 | 6/30/2016 | $-694,667.00 |
31 | 3/31/2016 | $85,421.00 |
32 | 12/31/2015 | $-2,569,936.00 |
33 | 9/30/2015 | $-725,083.00 |
34 | 6/30/2015 | $-81,132.00 |
35 | 3/31/2015 | $-100,741.00 |
36 | 12/31/2014 | $-1,235,194.00 |
37 | 9/30/2014 | $-92,968.00 |
38 | 6/30/2014 | $-31,876.00 |
39 | 3/31/2014 | $-69,041.00 |
40 | 12/31/2013 | $-650,652.00 |
41 | 9/30/2013 | $-318,288.00 |
42 | 6/30/2013 | $-85,076.00 |
43 | 3/31/2013 | $-145,936.00 |
44 | 12/31/2012 | $-116,373.00 |
45 | 9/30/2012 | $12,322.00 |
46 | 6/30/2012 | $84,174.00 |
47 | 3/31/2012 | $12,717.00 |
48 | 12/31/2011 | $90,940.00 |
49 | 9/30/2011 | $96,577.00 |
50 | 6/30/2011 | $56,940.00 |
51 | 3/31/2011 | $24,729.00 |
52 | 12/31/2010 | $243,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,396.00 |
2 | 6/30/2023 | $38,137.00 |
3 | 3/31/2023 | $38,023.00 |
4 | 9/30/2022 | $19,059.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-19,059.00 |
8 | 9/30/2021 | $-19,059.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,572,663.00 |
2 | 9/30/2022 | $-1,565,996.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $650,951.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,169,182.00 |
2 | 6/30/2023 | $-811,150.00 |
3 | 3/31/2023 | $160,569.00 |
4 | 12/31/2022 | $1,174,196.00 |
5 | 9/30/2022 | $1,183,968.00 |
6 | 6/30/2022 | $-412,496.00 |
7 | 3/31/2022 | $514,193.00 |
8 | 12/31/2021 | $610,407.00 |
9 | 9/30/2021 | $519,683.00 |
10 | 6/30/2021 | $218,539.00 |
11 | 3/31/2021 | $112,128.00 |
12 | 12/31/2020 | $751,068.00 |
13 | 9/30/2020 | $681,236.00 |
14 | 6/30/2020 | $578,206.00 |
15 | 3/31/2020 | $515,539.00 |
16 | 12/31/2019 | $657,226.00 |
17 | 9/30/2019 | $162,484.00 |
18 | 6/30/2019 | $117,299.00 |
19 | 3/31/2019 | $75,186.00 |
20 | 12/31/2018 | $520,682.00 |
21 | 9/30/2018 | $684,116.00 |
22 | 6/30/2018 | $378,535.00 |
23 | 9/30/2016 | $-98,009.00 |
24 | 6/30/2016 | $-41,459.00 |
25 | 12/31/2014 | $42,291.00 |
26 | 12/31/2013 | $41,694.00 |
27 | 9/30/2013 | $55,777.00 |
28 | 6/30/2013 | $55,777.00 |
29 | 9/30/2012 | $230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,270.00 |
2 | 6/30/2023 | $932,270.00 |
3 | 3/31/2023 | $932,270.00 |
4 | 12/31/2022 | $932,270.00 |
5 | 9/30/2022 | $932,270.00 |
6 | 6/30/2022 | $932,270.00 |
7 | 3/31/2022 | $932,270.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $932,270.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $684,770.00 |
2 | 6/30/2023 | $684,770.00 |
3 | 3/31/2023 | $684,770.00 |
4 | 12/31/2022 | $684,770.00 |
5 | 9/30/2022 | $684,770.00 |
6 | 6/30/2022 | $684,770.00 |
7 | 3/31/2022 | $684,770.00 |
8 | 12/31/2021 | $684,770.00 |
9 | 9/30/2021 | $684,770.00 |
10 | 6/30/2021 | $752,500.00 |
11 | 3/31/2021 | $752,500.00 |
12 | 12/31/2020 | $752,500.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2012 | $11,000.00 |
15 | 6/30/2012 | $11,000.00 |
16 | 3/31/2012 | $11,000.00 |
17 | 12/31/2011 | $11,000.00 |
18 | 12/31/2010 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $33,142.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $2,540,016.00 |
5 | 6/30/2022 | $2,526,036.00 |
6 | 3/31/2022 | $2,512,056.00 |
7 | 12/31/2021 | $2,498,076.00 |
8 | 9/30/2021 | $369,065.00 |
9 | 6/30/2021 | $2,470,118.00 |
10 | 3/31/2021 | $2,456,136.00 |
11 | 12/31/2020 | $2,442,154.00 |
12 | 9/30/2020 | $2,428,174.00 |
13 | 6/30/2020 | $2,414,194.00 |
14 | 3/31/2020 | $2,400,214.00 |
15 | 12/31/2019 | $2,386,234.00 |
16 | 9/30/2019 | $38,500.00 |
17 | 6/30/2019 | $38,500.00 |
18 | 12/31/2018 | -- |
19 | 6/30/2018 | $3,483,243.00 |
20 | 3/31/2018 | $3,251,446.00 |
21 | 12/31/2017 | $3,692,233.00 |
22 | 9/30/2017 | $3,462,661.00 |
23 | 6/30/2017 | $3,035,933.00 |
24 | 3/31/2017 | $2,422,453.00 |
25 | 12/31/2016 | $1,716,483.00 |
26 | 9/30/2016 | $1,499,097.00 |
27 | 6/30/2016 | $1,164,931.00 |
28 | 3/31/2016 | $1,721,139.00 |
29 | 12/31/2015 | $1,291,922.00 |
30 | 9/30/2015 | $1,415,934.00 |
31 | 6/30/2015 | $800,168.00 |
32 | 3/31/2015 | $710,802.00 |
33 | 12/31/2014 | $556,523.00 |
34 | 9/30/2014 | $612,137.00 |
35 | 6/30/2014 | $345,787.00 |
36 | 3/31/2014 | $295,460.00 |
37 | 12/31/2013 | $183,567.00 |
38 | 9/30/2013 | $78,690.00 |
39 | 6/30/2013 | $32,698.00 |
40 | 3/31/2013 | $36,708.00 |
41 | 12/31/2012 | $8,664.00 |
42 | 9/30/2012 | $8,664.00 |
43 | 6/30/2012 | $8,664.00 |
44 | 3/31/2012 | $8,664.00 |
45 | 12/31/2011 | $8,664.00 |
46 | 12/31/2010 | $8,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.00 |
2 | 12/31/2022 | $4.00 |
3 | 9/30/2022 | $4.00 |
4 | 6/30/2022 | $4.00 |
5 | 3/31/2022 | $3.00 |
6 | 12/31/2021 | $3.00 |
7 | 9/30/2021 | $3.00 |
8 | 6/30/2021 | $3.00 |
9 | 3/31/2021 | $3.00 |
10 | 12/31/2020 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,709,963.00 |
2 | 6/30/2023 | $1,653,741.00 |
3 | 3/31/2023 | $763,412.00 |
4 | 12/31/2022 | $2,163,947.00 |
5 | 9/30/2022 | $566,899.00 |
6 | 6/30/2022 | $1,154,358.00 |
7 | 3/31/2022 | $499,023.00 |
8 | 12/31/2021 | $2,183,167.00 |
9 | 9/30/2021 | $578,808.00 |
10 | 6/30/2021 | $1,081,209.00 |
11 | 3/31/2021 | $479,066.00 |
12 | 12/31/2020 | $1,986,684.00 |
13 | 9/30/2020 | $502,651.00 |
14 | 6/30/2020 | $967,747.00 |
15 | 3/31/2020 | $476,210.00 |
16 | 12/31/2019 | $2,111,835.00 |
17 | 9/30/2019 | $1,533,594.00 |
18 | 6/30/2019 | $533,806.00 |
19 | 3/31/2019 | $401,878.00 |
20 | 12/31/2018 | $2,044,392.00 |
21 | 9/30/2018 | $1,371,264.00 |
22 | 6/30/2018 | $938,976.00 |
23 | 3/31/2018 | $515,516.00 |
24 | 12/31/2017 | $1,616,735.00 |
25 | 9/30/2017 | $1,111,433.00 |
26 | 6/30/2017 | $755,913.00 |
27 | 3/31/2017 | $379,211.00 |
28 | 12/31/2016 | $2,041,117.00 |
29 | 9/30/2016 | $582,681.00 |
30 | 6/30/2016 | $1,076,163.00 |
31 | 3/31/2016 | $485,559.00 |
32 | 12/31/2015 | $2,421,508.00 |
33 | 9/30/2015 | $1,131,009.00 |
34 | 6/30/2015 | $311,963.00 |
35 | 3/31/2015 | $295,627.00 |
36 | 12/31/2014 | $1,756,587.00 |
37 | 9/30/2014 | $317,097.00 |
38 | 6/30/2014 | $557,193.00 |
39 | 3/31/2014 | $276,129.00 |
40 | 12/31/2013 | $1,365,978.00 |
41 | 9/30/2013 | $383,889.00 |
42 | 6/30/2013 | $441,731.00 |
43 | 3/31/2013 | $291,555.00 |
44 | 12/31/2012 | $1,398,463.00 |
45 | 9/30/2012 | $1,094,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,282,334.00 |
2 | 6/30/2023 | $-979,495.00 |
3 | 3/31/2023 | $-602,843.00 |
4 | 12/31/2022 | $-989,751.00 |
5 | 9/30/2022 | $-572,824.00 |
6 | 6/30/2022 | $-28,368.00 |
7 | 3/31/2022 | $15,169.00 |
8 | 12/31/2021 | $-1,572,760.00 |
9 | 9/30/2021 | $-277,664.00 |
10 | 6/30/2021 | $-862,670.00 |
11 | 3/31/2021 | $-366,938.00 |
12 | 12/31/2020 | $-1,235,616.00 |
13 | 9/30/2020 | $-399,621.00 |
14 | 6/30/2020 | $-389,542.00 |
15 | 3/31/2020 | $39,329.00 |
16 | 12/31/2019 | $-1,454,609.00 |
17 | 9/30/2019 | $-1,371,110.00 |
18 | 6/30/2019 | $-491,693.00 |
19 | 3/31/2019 | $-326,692.00 |
20 | 12/31/2018 | $-1,523,710.00 |
21 | 9/30/2018 | $-123,297.00 |
22 | 6/30/2018 | $-560,441.00 |
23 | 3/31/2018 | $-486,839.00 |
24 | 12/31/2017 | $-1,203,854.00 |
25 | 9/30/2017 | $-367,240.00 |
26 | 6/30/2017 | $-357,647.00 |
27 | 3/31/2017 | $-317,125.00 |
28 | 12/31/2016 | $-1,276,795.00 |
29 | 9/30/2016 | $-502,325.00 |
30 | 6/30/2016 | $-611,112.00 |
31 | 3/31/2016 | $235,637.00 |
32 | 12/31/2015 | $-1,752,612.00 |
33 | 9/30/2015 | $-495,124.00 |
34 | 6/30/2015 | $-19,293.00 |
35 | 3/31/2015 | $-13,419.00 |
36 | 12/31/2014 | $-964,231.00 |
37 | 9/30/2014 | $-47,508.00 |
38 | 6/30/2014 | $-21,621.00 |
39 | 3/31/2014 | $-28,819.00 |
40 | 12/31/2013 | $-398,874.00 |
41 | 9/30/2013 | $-34,448.00 |
42 | 6/30/2013 | $-184,122.00 |
43 | 3/31/2013 | $-115,515.00 |
44 | 12/31/2012 | $71,510.00 |
45 | 9/30/2012 | $144,962.00 |
46 | 6/30/2012 | $124,487.00 |
47 | 3/31/2012 | $57,053.00 |
48 | 12/31/2011 | $228,720.00 |
49 | 9/30/2011 | $193,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,724.00 |
2 | 6/30/2023 | $106,591.00 |
3 | 3/31/2023 | $120,936.00 |
4 | 12/31/2022 | $186,436.00 |
5 | 9/30/2022 | $246,801.00 |
6 | 6/30/2022 | $298,798.00 |
7 | 9/30/2020 | $654,575.00 |
8 | 6/30/2020 | $730,846.00 |
9 | 3/31/2020 | $783,343.00 |
10 | 12/31/2019 | $831,857.00 |
11 | 9/30/2019 | $879,769.00 |
12 | 6/30/2019 | $917,097.00 |
13 | 12/31/2018 | $879,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,081.00 |
2 | 6/30/2023 | $187,802.00 |
3 | 3/31/2023 | $202,965.00 |
4 | 12/31/2022 | $186,436.00 |
5 | 9/30/2022 | $246,081.00 |
6 | 6/30/2022 | $252,504.00 |
7 | 12/31/2021 | $213,474.00 |
8 | 12/31/2020 | $249,132.00 |
9 | 9/30/2020 | $214,395.00 |
10 | 6/30/2020 | $205,592.00 |
11 | 3/31/2020 | $205,592.00 |
12 | 12/31/2019 | $201,297.00 |
13 | 9/30/2019 | $197,055.00 |
14 | 6/30/2019 | $227,851.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $166,532.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $51,588.00 |
4 | 12/31/2021 | $207,778.00 |
5 | 12/31/2020 | $373,112.00 |
6 | 9/30/2020 | $468,320.00 |
7 | 6/30/2020 | $525,254.00 |
8 | 3/31/2020 | $577,751.00 |
9 | 12/31/2019 | $630,560.00 |
10 | 9/30/2019 | $682,714.00 |
11 | 6/30/2019 | $689,246.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,648.00 |
2 | 6/30/2023 | $306,234.00 |
3 | 3/31/2023 | $368,488.00 |
4 | 12/31/2022 | $157,359.00 |
5 | 9/30/2022 | $217,862.00 |
6 | 6/30/2022 | $276,731.00 |
7 | 3/31/2022 | $343,158.00 |
8 | 12/31/2021 | $395,607.00 |
9 | 9/30/2021 | $461,979.00 |
10 | 6/30/2021 | $506,025.00 |
11 | 3/31/2021 | $560,356.00 |
12 | 12/31/2020 | $606,569.00 |
13 | 9/30/2020 | $667,040.00 |
14 | 6/30/2020 | $718,652.00 |
15 | 3/31/2020 | $771,149.00 |
16 | 12/31/2019 | $822,284.00 |
17 | 9/30/2019 | $872,817.00 |
18 | 6/30/2019 | $917,097.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,275,877.00 |
2 | 12/31/2022 | $8,275,877.00 |
3 | 9/30/2022 | $10,108,327.00 |
4 | 6/30/2022 | $9,067,587.00 |
5 | 3/31/2022 | $9,090,998.00 |
6 | 12/31/2021 | $8,523,272.00 |
7 | 9/30/2021 | $7,982,048.00 |
8 | 6/30/2021 | $7,965,036.00 |
9 | 12/31/2020 | $7,965,036.00 |
10 | 9/30/2020 | $6,705,252.00 |
11 | 6/30/2020 | $5,909,077.00 |
12 | 3/31/2020 | $5,679,574.00 |
13 | 12/31/2019 | $5,366,000.00 |
14 | 9/30/2019 | $4,646,730.00 |
15 | 6/30/2019 | $3,988,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,168.00 |
2 | 6/30/2023 | $23,811.00 |
3 | 3/31/2023 | $44,975.00 |
4 | 12/31/2022 | $16,660.00 |
5 | 9/30/2022 | $56,612.00 |
6 | 6/30/2022 | $72,556.00 |
7 | 3/31/2022 | $53,607.00 |
8 | 12/31/2021 | $135,662.00 |
9 | 12/31/2020 | $477,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,763.00 |
2 | 6/30/2023 | $33,794.00 |
3 | 3/31/2023 | $31,669.00 |
4 | 12/31/2022 | $30,892.00 |
5 | 9/30/2022 | $30,199.00 |
6 | 6/30/2022 | $28,082.00 |
7 | 3/31/2022 | $26,801.00 |
8 | 12/31/2021 | $26,801.00 |
9 | 9/30/2021 | $38,088.00 |
10 | 6/30/2021 | $25,401.00 |
11 | 3/31/2021 | $25,400.00 |
12 | 12/31/2020 | $25,400.00 |
13 | 9/30/2020 | $25,400.00 |
14 | 6/30/2020 | $25,400.00 |
15 | 3/31/2020 | $25,400.00 |
16 | 12/31/2019 | $25,400.00 |
17 | 9/30/2019 | $25,400.00 |
18 | 6/30/2019 | $25,400.00 |
19 | 12/31/2018 | $25,400.00 |
20 | 9/30/2018 | $24,228.00 |
21 | 6/30/2018 | $24,229.00 |
22 | 3/31/2018 | $24,229.00 |
23 | 12/31/2017 | $24,229.00 |
24 | 9/30/2017 | $24,229.00 |
25 | 6/30/2017 | $24,229.00 |
26 | 3/31/2017 | $24,229.00 |
27 | 12/31/2016 | $24,229.00 |
28 | 9/30/2016 | $53,793.00 |
29 | 6/30/2016 | $57,690.00 |
30 | 3/31/2016 | $57,690.00 |
31 | 12/31/2015 | $57,708.00 |
32 | 9/30/2015 | $10,796.00 |
33 | 6/30/2015 | $25,921.00 |
34 | 3/31/2015 | $55,192.00 |
35 | 12/31/2014 | $35,056.00 |
36 | 9/30/2014 | $88,874.00 |
37 | 6/30/2014 | $91,458.00 |
38 | 3/31/2014 | $79,571.00 |
39 | 12/31/2013 | $42,444.00 |
40 | 9/30/2013 | $42,444.00 |
41 | 6/30/2013 | $40,023.00 |
42 | 3/31/2013 | $79,262.00 |
43 | 12/31/2012 | $22,376.00 |
44 | 9/30/2012 | $29,381.00 |
45 | 12/31/2011 | $29,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-153,367.00 |
2 | 9/30/2022 | $-243,135.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,061.00 |
2 | 3/31/2023 | $-9,613.00 |
3 | 12/31/2022 | $160,673.00 |
4 | 9/30/2022 | $243,135.00 |
5 | 6/30/2022 | $109,104.00 |
6 | 3/31/2022 | $-4,562.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,613.00 |
2 | 12/31/2022 | $-160,673.00 |
3 | 9/30/2022 | $-134,031.00 |
4 | 6/30/2022 | $-113,666.00 |
5 | 3/31/2022 | $4,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,539.00 |
2 | 6/30/2023 | $81,475.00 |
3 | 3/31/2023 | $79,154.00 |
4 | 12/31/2022 | $55,403.00 |
5 | 9/30/2022 | $9,976.00 |
6 | 6/30/2022 | $14,258.00 |
7 | 3/31/2022 | $-9,335.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,481,634.00 |
2 | 6/30/2023 | $1,482,061.00 |
3 | 3/31/2023 | $1,483,179.00 |
4 | 12/31/2022 | $1,468,709.00 |
5 | 9/30/2022 | $1,468,709.00 |
6 | 6/30/2022 | $1,468,709.00 |
7 | 3/31/2022 | $1,468,709.00 |
8 | 12/31/2021 | $1,468,709.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,169,182.00 |
2 | 9/30/2022 | $731,721.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $578,143.00 |
2 | 3/31/2023 | $736,736.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2011 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $604,850.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,309,527.00 |
2 | 12/31/2022 | $1,309,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,802.00 |
2 | 6/30/2023 | $3,859.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
3 | 12/31/2022 | $8,000,000.00 |
4 | 9/30/2022 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,582.00 |
2 | 6/30/2023 | $32,048.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $8,000.00 |
16 | 9/30/2019 | $6,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2016 | $-75,436.00 |
23 | 9/30/2016 | $-89,262.00 |
24 | 6/30/2016 | $-13,826.00 |
25 | 3/31/2016 | $-30,426.00 |
26 | 9/30/2015 | $-675,999.00 |
27 | 12/31/2014 | $-2,339.00 |
28 | 9/30/2014 | $-27,616.00 |
29 | 6/30/2014 | $-27,616.00 |
30 | 3/31/2014 | $-7,500.00 |
31 | 12/31/2013 | $-48,451.00 |
32 | 9/30/2013 | $-62,471.00 |
33 | 6/30/2013 | $-33,665.00 |
34 | 3/31/2013 | $-33,665.00 |
35 | 12/31/2012 | $-47,719.00 |
36 | 9/30/2012 | $-41,752.00 |
37 | 6/30/2012 | $-11,673.00 |
38 | 3/31/2012 | $-1,852.00 |
39 | 12/31/2011 | $-25,310.00 |
40 | 9/30/2011 | $-22,226.00 |
41 | 3/31/2011 | -- |
42 | 12/31/2010 | $-51,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 12/31/2022 | $100.00 |
3 | 12/31/2021 | $100.00 |
4 | 9/30/2021 | $100.00 |
5 | 6/30/2021 | $100.00 |
6 | 3/31/2021 | $100.00 |
7 | 12/31/2020 | $100.00 |
8 | 9/30/2020 | $100.00 |
9 | 6/30/2020 | $100.00 |
10 | 3/31/2020 | $100.00 |
11 | 12/31/2019 | $100.00 |
12 | 9/30/2019 | $100.00 |
13 | 6/30/2019 | $100.00 |
14 | 12/31/2018 | $100.00 |
15 | 9/30/2018 | $100.00 |
16 | 6/30/2018 | $100.00 |
17 | 3/31/2018 | $100.00 |
18 | 12/31/2017 | $100.00 |
19 | 9/30/2017 | $100.00 |
20 | 6/30/2017 | $100.00 |
21 | 3/31/2017 | $100.00 |
22 | 12/31/2016 | $100.00 |
23 | 9/30/2016 | $100.00 |
24 | 6/30/2016 | $100.00 |
25 | 3/31/2016 | $100.00 |
26 | 12/31/2015 | $100.00 |
27 | 9/30/2015 | $100.00 |
28 | 6/30/2015 | $100.00 |
29 | 3/31/2015 | $100.00 |
30 | 12/31/2014 | $100.00 |
31 | 9/30/2014 | $100.00 |
32 | 6/30/2014 | $100.00 |
33 | 3/31/2014 | $100.00 |
34 | 12/31/2013 | $100.00 |
35 | 9/30/2013 | $100.00 |
36 | 6/30/2013 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 12/31/2022 | $20,000.00 |
3 | 12/31/2021 | $20,000.00 |
4 | 9/30/2021 | $20,000.00 |
5 | 6/30/2021 | $20,000,000.00 |
6 | 3/31/2021 | $20,000.00 |
7 | 12/31/2020 | $20,000.00 |
8 | 9/30/2020 | $20,000.00 |
9 | 6/30/2020 | $20,000.00 |
10 | 3/31/2020 | $20,000.00 |
11 | 12/31/2019 | $20,000.00 |
12 | 9/30/2019 | $20,000.00 |
13 | 6/30/2019 | $20,000.00 |
14 | 12/31/2018 | $20,000.00 |
15 | 9/30/2018 | $20,000.00 |
16 | 6/30/2018 | $20,000.00 |
17 | 3/31/2018 | $20,000.00 |
18 | 12/31/2017 | $20,000.00 |
19 | 9/30/2017 | $20,000.00 |
20 | 6/30/2017 | $20,000.00 |
21 | 3/31/2017 | $20,000.00 |
22 | 12/31/2016 | $20,000.00 |
23 | 9/30/2016 | $20,000.00 |
24 | 6/30/2016 | $20,000.00 |
25 | 3/31/2016 | $20,000.00 |
26 | 12/31/2015 | $20,000.00 |
27 | 9/30/2015 | $20,000.00 |
28 | 6/30/2015 | $20,000.00 |
29 | 3/31/2015 | $20,000.00 |
30 | 12/31/2014 | $20,000.00 |
31 | 9/30/2014 | $20,000.00 |
32 | 6/30/2014 | $20,000.00 |
33 | 3/31/2014 | $20,000.00 |
34 | 12/31/2013 | $20,000.00 |
35 | 9/30/2013 | $20,000.00 |
36 | 6/30/2013 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,145,244.00 |
2 | 3/31/2023 | $3,093,577.00 |
3 | 9/30/2022 | $1,493,945.00 |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | $907,377.00 |
6 | 3/31/2018 | $907,377.00 |
7 | 12/31/2016 | $420,000.00 |
8 | 12/31/2015 | $546,000.00 |
9 | 9/30/2015 | $71,000.00 |
10 | 6/30/2015 | $46,000.00 |
11 | 3/31/2015 | $46,000.00 |
12 | 12/31/2014 | $287,419.00 |
13 | 9/30/2014 | $100,000.00 |
14 | 6/30/2014 | $100,000.00 |
15 | 12/31/2013 | $220,000.00 |
16 | 9/30/2013 | $120,000.00 |
17 | 12/31/2012 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,093,577.00 |
2 | 3/31/2023 | $3,145,244.00 |
3 | 12/31/2022 | $1,493,945.00 |
4 | 9/30/2022 | $1,493,945.00 |
5 | 6/30/2022 | $1,475,145.00 |
6 | 3/31/2022 | $1,321,911.00 |
7 | 12/31/2021 | $4,761,090.00 |
8 | 9/30/2021 | $3,584,511.00 |
9 | 6/30/2021 | $3,584,511.00 |
10 | 3/31/2021 | $3,584,003.00 |
11 | 12/31/2020 | $1,171,020.00 |
12 | 9/30/2020 | $345,524.00 |
13 | 6/30/2020 | $125,000.00 |
14 | 3/31/2020 | $125,000.00 |
15 | 12/31/2019 | $2,099,199.00 |
16 | 6/30/2018 | $907,378.00 |
17 | 3/31/2018 | $907,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,544,920.00 |
2 | 6/30/2023 | $1,118,382.00 |
3 | 9/30/2022 | $1,677,300.00 |
4 | 6/30/2022 | $762,750.00 |
5 | 9/30/2021 | $414,200.00 |
6 | 6/30/2021 | $90,771.00 |
7 | 9/30/2020 | $818,541.00 |
8 | 6/30/2020 | $368,374.00 |
9 | 3/31/2019 | $326,215.00 |
10 | 12/31/2018 | $755,868.00 |
11 | 3/31/2018 | $189,806.00 |
12 | 12/31/2017 | $1,502,990.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,073,020.00 |
2 | 12/31/2022 | $2,180,460.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $60,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $25,000.00 |
12 | 3/31/2020 | $60,000.00 |
13 | 12/31/2019 | $192,950.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $693,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,476.00 |
2 | 6/30/2023 | $177,437.00 |
3 | 3/31/2023 | $88,210.00 |
4 | 12/31/2022 | $315,361.00 |
5 | 9/30/2022 | $359,636.00 |
6 | 6/30/2022 | $224,195.00 |
7 | 3/31/2022 | $64,853.00 |
8 | 12/31/2021 | $155,241.00 |
9 | 9/30/2021 | $41,174.00 |
10 | 6/30/2021 | $82,209.00 |
11 | 3/31/2021 | $45,742.00 |
12 | 12/31/2020 | $111,318.00 |
13 | 9/30/2020 | $52,034.00 |
14 | 6/30/2020 | $77,351.00 |
15 | 3/31/2020 | $21,887.00 |
16 | 12/31/2019 | $130,709.00 |
17 | 9/30/2019 | $98,871.00 |
18 | 6/30/2019 | $66,669.00 |
19 | 3/31/2019 | $4,019.00 |
20 | 12/31/2018 | $142,234.00 |
21 | 9/30/2018 | $108,844.00 |
22 | 6/30/2018 | $88,058.00 |
23 | 12/31/2017 | $139,322.00 |
24 | 9/30/2017 | $13,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,460,489.00 |
2 | 6/30/2023 | $-1,793,384.00 |
3 | 3/31/2023 | $-1,035,835.00 |
4 | 12/31/2022 | $147,395.00 |
5 | 9/30/2022 | $-861,415.00 |
6 | 6/30/2022 | $-346,943.00 |
7 | 3/31/2022 | $-112,589.00 |
8 | 12/31/2021 | $278,492.00 |
9 | 9/30/2021 | $-17,012.00 |
10 | 6/30/2021 | $-231,853.00 |
11 | 3/31/2021 | $1,068,584.00 |
12 | 12/31/2020 | $-3,435,764.00 |
13 | 9/30/2020 | $-512,889.00 |
14 | 6/30/2020 | $-229,507.00 |
15 | 3/31/2020 | $-313,574.00 |
16 | 12/31/2018 | $-2,810,017.00 |
17 | 9/30/2018 | $-1,766,783.00 |
18 | 6/30/2018 | $-1,611,400.00 |
19 | 3/31/2018 | $-1,313,258.00 |
20 | 12/31/2017 | $-2,214,854.00 |
21 | 9/30/2017 | $-595,266.00 |
22 | 6/30/2017 | $-797,505.00 |
23 | 3/31/2017 | $-616,097.00 |
24 | 12/31/2016 | $-1,699,726.00 |
25 | 9/30/2016 | $-1,212,275.00 |
26 | 6/30/2016 | $-609,246.00 |
27 | 3/31/2016 | $85,421.00 |
28 | 12/31/2015 | $-2,569,927.00 |
29 | 9/30/2015 | $-725,083.00 |
30 | 6/30/2015 | $-181,873.00 |
31 | 3/31/2015 | $-100,741.00 |
32 | 12/31/2014 | $-1,235,194.00 |
33 | 9/30/2014 | $-153,559.00 |
34 | 6/30/2014 | $-106,998.00 |
35 | 3/31/2014 | $-69,041.00 |
36 | 12/31/2013 | $-650,652.00 |
37 | 9/30/2013 | $-318,288.00 |
38 | 6/30/2013 | $-145,936.00 |
39 | 3/31/2013 | $-145,936.00 |
40 | 12/31/2012 | $-116,373.00 |
41 | 9/30/2012 | $12,323.00 |
42 | 6/30/2012 | $84,171.00 |
43 | 3/31/2012 | $12,717.00 |
44 | 12/31/2011 | $90,940.00 |
45 | 9/30/2011 | $96,579.00 |
46 | 12/31/2010 | $243,368.00 |
47 | 12/31/2009 | $61,089.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,388,406.00 |
2 | 6/30/2023 | $1,389,860.00 |
3 | 3/31/2023 | $1,362,455.00 |
4 | 12/31/2022 | $1,354,824.00 |
5 | 9/30/2022 | $1,354,824.00 |
6 | 6/30/2022 | $1,354,824.00 |
7 | 3/31/2022 | $1,354,824.00 |
8 | 12/31/2021 | $1,354,824.00 |
9 | 12/31/2020 | $1,350,794.00 |
10 | 3/31/2018 | $1,390,333.00 |
11 | 12/31/2017 | $1,772,632.00 |
12 | 9/30/2017 | $1,772,632.00 |
13 | 6/30/2017 | $1,772,632.00 |
14 | 12/31/2016 | $1,772,632.00 |
15 | 6/30/2015 | $1,938,679.00 |
16 | 12/31/2014 | $1,938,696.00 |
17 | 6/30/2013 | $2,089,445.00 |
18 | 3/31/2013 | $2,446,942.00 |
19 | 12/31/2012 | $1,985,534.00 |
20 | 9/30/2012 | $2,049,812.00 |
21 | 6/30/2012 | $2,019,733.00 |
22 | 12/31/2011 | $1,937,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,500.00 |
2 | 6/30/2023 | $46,587.00 |
3 | 3/31/2023 | $19,467.00 |
4 | 12/31/2022 | $14,816.00 |
5 | 9/30/2022 | $19,366.00 |
6 | 6/30/2022 | $23,916.00 |
7 | 3/31/2022 | $28,466.00 |
8 | 12/31/2021 | $33,016.00 |
9 | 9/30/2021 | $38,120.00 |
10 | 6/30/2021 | $43,224.00 |
11 | 3/31/2021 | $48,327.00 |
12 | 12/31/2020 | $53,432.00 |
13 | 9/30/2020 | $55,045.00 |
14 | 6/30/2020 | $61,519.00 |
15 | 3/31/2020 | $67,993.00 |
16 | 12/31/2019 | $74,467.00 |
17 | 9/30/2019 | $75,644.00 |
18 | 6/30/2019 | $78,438.00 |
19 | 3/31/2019 | $87,232.00 |
20 | 12/31/2018 | $96,027.00 |
21 | 9/30/2018 | $105,606.00 |
22 | 3/31/2018 | $129,387.00 |
23 | 12/31/2017 | $144,867.00 |
24 | 9/30/2017 | $155,725.00 |
25 | 6/30/2017 | $166,378.00 |
26 | 12/31/2016 | $187,682.00 |
27 | 6/30/2015 | $107,038.00 |
28 | 12/31/2014 | $123,001.00 |
29 | 9/30/2014 | $151,009.00 |
30 | 6/30/2014 | $151,009.00 |
31 | 3/31/2014 | $141,354.00 |
32 | 12/31/2013 | $142,056.00 |
33 | 9/30/2013 | $166,832.00 |
34 | 6/30/2013 | $148,780.00 |
35 | 3/31/2013 | $157,367.00 |
36 | 12/31/2012 | $131,585.00 |
37 | 9/30/2012 | $137,521.00 |
38 | 6/30/2012 | $117,881.00 |
39 | 3/31/2012 | $118,505.00 |
40 | 12/31/2011 | $127,092.00 |
41 | 12/31/2010 | $113,665.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $222,232.00 |
2 | 12/31/2022 | $170,818.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $103,754.00 |
5 | 12/31/2021 | $906,112.00 |
6 | 9/30/2021 | -- |
7 | 3/31/2021 | $507,168.00 |
8 | 12/31/2020 | $507,168.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $748,492.00 |
2 | 12/31/2022 | $636,494.00 |
3 | 3/31/2022 | -- |
4 | 3/31/2021 | $488,987.00 |
5 | 12/31/2020 | $507,168.00 |
6 | 9/30/2020 | $156,000.00 |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $277,685.00 |
9 | 9/30/2019 | $596,000.00 |
10 | 6/30/2019 | $458,000.00 |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $218,295.00 |
13 | 9/30/2018 | $198,296.00 |
14 | 6/30/2018 | $198,296.00 |
15 | 3/31/2018 | $-198,295.00 |
16 | 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 | 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 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,829,422.00 |
2 | 6/30/2023 | $-19,108,027.00 |
3 | 3/31/2023 | $-18,350,395.00 |
4 | 12/31/2022 | $-17,276,536.00 |
5 | 9/30/2022 | $-18,763,939.00 |
6 | 6/30/2022 | $-17,883,464.00 |
7 | 3/31/2022 | $-17,536,520.00 |
8 | 12/31/2021 | $-17,423,930.00 |
9 | 9/30/2021 | $-16,812,704.00 |
10 | 6/30/2021 | $-16,814,754.00 |
11 | 3/31/2021 | $-16,582,898.00 |
12 | 12/31/2020 | $-17,651,482.00 |
13 | 9/30/2020 | $-15,271,689.00 |
14 | 6/30/2020 | $-14,758,795.00 |
15 | 3/31/2020 | $-14,529,292.00 |
16 | 12/31/2019 | $-14,215,718.00 |
17 | 9/30/2019 | $-13,886,994.00 |
18 | 6/30/2019 | $-13,228,307.00 |
19 | 3/31/2019 | $-12,326,512.00 |
20 | 12/31/2018 | $-11,599,735.00 |
21 | 9/30/2018 | $-10,556,501.00 |
22 | 6/30/2018 | $-10,401,118.00 |
23 | 3/31/2018 | $-10,102,976.00 |
24 | 12/31/2017 | $-8,789,718.00 |
25 | 9/30/2017 | $-7,967,634.00 |
26 | 6/30/2017 | $-7,372,368.00 |
27 | 3/31/2017 | $-7,190,960.00 |
28 | 12/31/2016 | $-6,574,864.00 |
29 | 9/30/2016 | $-6,087,415.00 |
30 | 6/30/2016 | $-5,484,384.00 |
31 | 3/31/2016 | $-4,789,717.00 |
32 | 12/31/2015 | $-4,875,138.00 |
33 | 9/30/2015 | $-3,030,286.00 |
34 | 6/30/2015 | $-2,505,494.00 |
35 | 3/31/2015 | $-2,405,944.00 |
36 | 12/31/2014 | $-2,305,202.00 |
37 | 9/30/2014 | $-1,440,466.00 |
38 | 6/30/2014 | $-1,345,715.00 |
39 | 3/31/2014 | $-1,355,948.00 |
40 | 12/31/2013 | $-1,286,907.00 |
41 | 9/30/2013 | $-954,544.00 |
42 | 6/30/2013 | $-867,268.00 |
43 | 3/31/2013 | $-782,191.00 |
44 | 12/31/2012 | $-354,856.00 |
45 | 9/30/2012 | $-226,160.00 |
46 | 6/30/2012 | $-154,313.00 |
47 | 3/31/2012 | $-225,766.00 |
48 | 12/31/2011 | $-238,483.00 |
49 | 12/31/2010 | $-329,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,701,118.00 |
2 | 6/30/2023 | $7,696,401.00 |
3 | 3/31/2023 | $2,897,007.00 |
4 | 12/31/2022 | $2,663,212.00 |
5 | 9/30/2022 | $2,567,596.00 |
6 | 6/30/2022 | $2,522,968.00 |
7 | 3/31/2022 | $775,266.00 |
8 | 12/31/2021 | $1,300,439.00 |
9 | 9/30/2021 | $866,703.00 |
10 | 6/30/2021 | $291,158.00 |
11 | 3/31/2021 | $135,274.00 |
12 | 12/31/2020 | $1,406,005.00 |
13 | 9/30/2020 | $1,230,131.00 |
14 | 6/30/2020 | $1,014,812.00 |
15 | 3/31/2020 | $858,816.00 |
16 | 12/31/2019 | $1,610,008.00 |
17 | 9/30/2019 | $455,077.00 |
18 | 6/30/2019 | $104,168.00 |
19 | 3/31/2019 | $224,363.00 |
20 | 12/31/2018 | $1,331,171.00 |
21 | 9/30/2018 | $1,243,630.00 |
22 | 6/30/2018 | $539,102.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,696,401.00 |
2 | 6/30/2022 | $2,522,968.00 |
3 | 9/30/2018 | $1,243,630.00 |
4 | 6/30/2018 | $539,102.00 |
5 | 3/31/2018 | $172,391.00 |
6 | 12/31/2017 | $957,633.00 |
7 | 9/30/2017 | $116,445.00 |
8 | 6/30/2017 | $745,891.00 |
9 | 3/31/2017 | $268,870.00 |
10 | 12/31/2016 | $2,047,333.00 |
11 | 9/30/2016 | $1,687,656.00 |
12 | 6/30/2016 | $1,407,357.00 |
13 | 3/31/2016 | $1,229,546.00 |
14 | 12/31/2015 | $2,355,012.00 |
15 | 9/30/2015 | $235,838.00 |
16 | 6/30/2015 | $1,613,016.00 |
17 | 3/31/2015 | $796,290.00 |
18 | 12/31/2014 | $3,533,503.00 |
19 | 9/30/2014 | $2,966,948.00 |
20 | 6/30/2014 | $1,031,297.00 |
21 | 3/31/2014 | $903,344.00 |
22 | 12/31/2013 | $3,518,551.00 |
23 | 9/30/2013 | $2,785,727.00 |
24 | 6/30/2013 | $1,735,995.00 |
25 | 3/31/2013 | $712,657.00 |
26 | 12/31/2012 | $4,961,612.00 |
27 | 9/30/2012 | $3,969,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,100.00 |
2 | 6/30/2023 | $148,100.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $54,266.00 |
7 | 9/30/2021 | $54,266.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $73,421.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $10,000.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $353,140.00 |
18 | 9/30/2018 | $91,140.00 |
19 | 6/30/2018 | $91,140.00 |
20 | 3/31/2018 | $91,140.00 |
21 | 12/31/2017 | $2,460.00 |
22 | 9/30/2017 | $2,460.00 |
23 | 6/30/2017 | $2,460.00 |
24 | 3/31/2017 | $2,460.00 |
25 | 12/31/2016 | $113,347.00 |
26 | 9/30/2016 | $101,347.00 |
27 | 6/30/2016 | $16,000.00 |
28 | 3/31/2016 | $16,000.00 |
29 | 12/31/2015 | $85,450.00 |
30 | 9/30/2015 | $73,450.00 |
31 | 6/30/2015 | $7,200.00 |
32 | 3/31/2015 | $7,200.00 |
33 | 12/31/2014 | $160,000.00 |
34 | 9/30/2014 | $7,500.00 |
35 | 12/31/2013 | $9,051.00 |
36 | 9/30/2013 | $2,124.00 |
37 | 6/30/2013 | $2,124.00 |
38 | 3/31/2013 | $2,124.00 |
39 | 12/31/2012 | $13,300.00 |
40 | 9/30/2012 | $13,300.00 |
41 | 6/30/2012 | $13,300.00 |
42 | 3/31/2012 | $3,300.00 |
43 | 12/31/2011 | $40,764.00 |
44 | 9/30/2011 | $31,750.00 |
45 | 6/30/2011 | $16,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $523,780.00 |
2 | 6/30/2023 | $310,592.00 |
3 | 3/31/2023 | $90,278.00 |
4 | 12/31/2022 | $234,375.00 |
5 | 12/31/2021 | $4,500,000.00 |
6 | 9/30/2021 | $4,500,000.00 |
7 | 6/30/2021 | $3,000,000.00 |
8 | 3/31/2021 | $3,000,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,701.00 |
2 | 6/30/2023 | $26,701.00 |
3 | 3/31/2023 | $26,701.00 |
4 | 12/31/2022 | $559,618.00 |
5 | 9/30/2022 | $18,472,222.00 |
6 | 6/30/2022 | $9,375,000.00 |
7 | 3/31/2022 | $3,754,720.00 |
8 | 12/31/2021 | $93,868.00 |
9 | 9/30/2021 | $3,754,720.00 |
10 | 6/30/2021 | $3,754,720.00 |
11 | 3/31/2021 | $3,754,720.00 |
12 | 12/31/2020 | $4,500,000.00 |
13 | 9/30/2020 | $3,000,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $174,250,000.00 |
17 | 9/30/2019 | $169,000,000.00 |
18 | 6/30/2019 | $168,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,602.00 |
2 | 6/30/2023 | $466,790.00 |
3 | 3/31/2023 | $687,104.00 |
4 | 12/31/2022 | $325,243.00 |
5 | 9/30/2022 | $23,472,222.00 |
6 | 6/30/2022 | $14,375,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $218,868.00 |
9 | 9/30/2021 | $8,754,720.00 |
10 | 6/30/2021 | $8,754,720.00 |
11 | 3/31/2021 | $10,254,720.00 |
12 | 12/31/2020 | $9,500,000.00 |
13 | 9/30/2020 | $8,000,000.00 |
14 | 6/30/2020 | $5,750,000.00 |
15 | 3/31/2020 | $174,250,000.00 |
16 | 12/31/2019 | $174,250,000.00 |
17 | 9/30/2019 | $169,000,000.00 |
18 | 6/30/2019 | $168,500,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $975,000.00 |
2 | 1/31/2023 | $3,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,686,897.00 |
2 | 6/30/2023 | $5,082,304.00 |
3 | 3/31/2023 | $5,312,136.00 |
4 | 12/31/2022 | $1,878,196.00 |
5 | 9/30/2022 | $166,173.00 |
6 | 6/30/2022 | $-627,850.00 |
7 | 3/31/2022 | $-488,771.00 |
8 | 12/31/2021 | $-1,702,653.00 |
9 | 9/30/2021 | $-2,338,478.00 |
10 | 6/30/2021 | $-2,394,794.00 |
11 | 3/31/2021 | $-2,238,447.00 |
12 | 12/31/2020 | $-7,238,572.00 |
13 | 9/30/2020 | $-5,880,503.00 |
14 | 6/30/2020 | $-5,626,554.00 |
15 | 3/31/2020 | $-5,407,051.00 |
16 | 12/31/2019 | $-5,252,478.00 |
17 | 9/30/2019 | $-4,998,754.00 |
18 | 6/30/2019 | $-4,355,066.00 |
19 | 3/31/2019 | $-5,522,472.00 |
20 | 12/31/2018 | $-4,795,694.00 |
21 | 9/30/2018 | $-4,049,828.00 |
22 | 6/30/2018 | $-3,894,444.00 |
23 | 3/31/2018 | $-3,723,904.00 |
24 | 12/31/2017 | $-4,113,182.00 |
25 | 12/31/2011 | $338,047.00 |
26 | 12/31/2010 | $183,175.00 |
27 | 12/31/2009 | $-86,886.00 |
28 | 12/31/2008 | $-242,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,389,051.00 |
2 | 6/30/2023 | $5,735,399.00 |
3 | 3/31/2023 | $6,001,109.00 |
4 | 12/31/2022 | $1,878,196.00 |
5 | 9/30/2022 | $166,173.00 |
6 | 6/30/2022 | $-646,909.00 |
7 | 3/31/2022 | $-507,831.00 |
8 | 12/31/2021 | $-1,721,712.00 |
9 | 9/30/2021 | $-2,357,537.00 |
10 | 6/30/2021 | $-2,394,794.00 |
11 | 3/31/2021 | $-2,238,447.00 |
12 | 12/31/2020 | $-7,238,572.00 |
13 | 9/30/2020 | $-5,880,503.00 |
14 | 6/30/2020 | $-5,626,559.00 |
15 | 3/31/2020 | $-5,407,052.00 |
16 | 12/31/2019 | $-5,252,478.00 |
17 | 6/30/2018 | $-3,894,444.00 |
18 | 3/31/2018 | $-3,723,904.00 |
19 | 12/31/2017 | $-4,113,182.00 |
20 | 9/30/2017 | $-3,396,076.00 |
21 | 6/30/2017 | $-2,826,106.00 |
22 | 3/31/2017 | $-2,728,149.00 |
23 | 12/31/2016 | $-2,268,254.00 |
24 | 9/30/2016 | $-2,269,746.00 |
25 | 6/30/2016 | $-1,812,059.00 |
26 | 3/31/2016 | $-1,148,423.00 |
27 | 12/31/2015 | $-1,249,843.00 |
28 | 9/30/2015 | $-639,966.00 |
29 | 6/30/2015 | $-188,007.00 |
30 | 3/31/2015 | $-106,874.00 |
31 | 12/31/2014 | $-59,332.00 |
32 | 9/30/2014 | $704,708.00 |
33 | 6/30/2014 | $770,084.00 |
34 | 3/31/2014 | $659,851.00 |
35 | 12/31/2013 | $706,568.00 |
36 | 9/30/2013 | $954,328.00 |
37 | 6/30/2013 | $791,604.00 |
38 | 3/31/2013 | $298,375.00 |
39 | 12/31/2012 | $284,974.00 |
40 | 9/30/2012 | $363,669.00 |
41 | 6/30/2012 | $435,516.00 |
42 | 3/31/2012 | $354,063.00 |
43 | 12/31/2011 | $338,046.00 |
44 | 12/31/2010 | $183,175.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,916,198.00 |
2 | 3/31/2023 | $2,149,991.00 |
3 | 12/31/2022 | $3,216,678.00 |
4 | 9/30/2022 | $2,100,402.00 |
5 | 6/30/2022 | $564,920,304.00 |
6 | 3/31/2022 | $480,751,127.00 |
7 | 12/31/2021 | $12,071,756.00 |
8 | 9/30/2021 | $480,751,127.00 |
9 | 6/30/2021 | $480,751,127.00 |
10 | 3/31/2021 | $480,751,127.00 |
11 | 12/31/2020 | $482,870,234.00 |
12 | 9/30/2020 | $544,398,805.00 |
13 | 6/30/2020 | $507,650,818.00 |
14 | 3/31/2020 | $498,211,169.00 |
15 | 1/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $8,125,000.00 |
17 | 9/30/2019 | $613,000,000.00 |
18 | 6/30/2019 | $613,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,745.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4.00 |
2 | 12/31/2021 | -- |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | -- |
6 | 1/31/2020 | $36,500.00 |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | -- |
9 | 9/30/2018 | $35,367.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,104.00 |
2 | 6/30/2023 | $129,501.00 |
3 | 3/31/2023 | $71,662.00 |
4 | 12/31/2022 | $166,025.00 |
5 | 9/30/2022 | $126,388.00 |
6 | 6/30/2022 | $59,664.00 |
7 | 3/31/2022 | $27,734.00 |
8 | 12/31/2021 | $145,170.00 |
9 | 9/30/2021 | $26,381.00 |
10 | 6/30/2021 | $40,354.00 |
11 | 3/31/2021 | $15,013.00 |
12 | 12/31/2020 | $86,292.00 |
13 | 9/30/2020 | $67,861.00 |
14 | 6/30/2020 | $40,816.00 |
15 | 3/31/2020 | $29,158.00 |
16 | 12/31/2019 | $246,078.00 |
17 | 9/30/2019 | $199,599.00 |
18 | 6/30/2019 | $58,305.00 |
19 | 3/31/2019 | $40,117.00 |
20 | 12/31/2018 | $114,534.00 |
21 | 9/30/2018 | $66,969.00 |
22 | 6/30/2018 | $14,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,227,965.00 |
2 | 6/30/2023 | $38,616,144.00 |
3 | 12/31/2022 | $27,681,722.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $24,148,230.00 |
6 | 12/31/2021 | $34,188,222.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $1,339,978,304.00 |
9 | 12/31/2020 | $767,861,170.00 |
10 | 9/30/2020 | $768,031,046.00 |
11 | 6/30/2020 | $760,217,962.00 |
12 | 12/31/2019 | $641,349,437.00 |
13 | 6/30/2019 | $579,698,041.00 |
14 | 9/30/2018 | $553,354,983.00 |
15 | 6/30/2018 | $471,235,772.00 |
16 | 3/31/2018 | $388,286,554.00 |
17 | 12/31/2017 | $200,560,377.00 |
18 | 9/30/2017 | $197,082,323.00 |
19 | 6/30/2017 | $190,559,426.00 |
20 | 3/31/2017 | $171,683,639.00 |
21 | 12/31/2016 | $142,572,730.00 |
22 | 9/30/2016 | $140,347,605.00 |
23 | 6/30/2016 | $140,055,616.00 |
24 | 3/31/2016 | $140,571,887.00 |
25 | 12/31/2015 | $59,583,060.00 |
26 | 9/30/2015 | $32,667,452.00 |
27 | 6/30/2015 | $33,061,445.00 |
28 | 3/31/2015 | $31,577,445.00 |
29 | 12/31/2014 | $25,985,566.00 |
30 | 9/30/2014 | $26,084,826.00 |
31 | 6/30/2014 | $24,251,945.00 |
32 | 3/31/2014 | $24,251,945.00 |
33 | 12/31/2013 | $22,243,577.00 |
34 | 9/30/2013 | $23,251,906.00 |
35 | 6/30/2013 | $21,682,685.00 |
36 | 3/31/2013 | $20,415,906.00 |
37 | 12/31/2012 | $19,848,119.00 |
38 | 9/30/2012 | $204,827,078.00 |
39 | 6/30/2012 | $20,415,439.00 |
40 | 3/31/2012 | $209,960,113.00 |
41 | 12/31/2011 | $202,069,928.00 |
42 | 9/30/2011 | $214,283,295.00 |
43 | 6/30/2011 | $206,930,720.00 |
44 | 3/31/2011 | $203,639,511.00 |
45 | 12/31/2010 | $203,639,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,227,965.00 |
2 | 6/30/2023 | $37,939,667.00 |
3 | 3/31/2023 | $37,255,674.00 |
4 | 12/31/2022 | $27,681,722.00 |
5 | 9/30/2022 | $37,074,432.00 |
6 | 6/30/2022 | $23,978,725.00 |
7 | 3/31/2022 | $23,807,336.00 |
8 | 12/31/2021 | $22,519,352.00 |
9 | 9/30/2021 | $943,569,149.00 |
10 | 9/30/2012 | $198,316,647.00 |
11 | 6/30/2012 | $198,319,056.00 |
12 | 9/30/2011 | $196,532,104.00 |
13 | 6/30/2011 | $189,179,529.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,227,965.00 |
2 | 6/30/2023 | $38,616,144.00 |
3 | 12/31/2022 | $30,898,400.00 |
4 | 9/30/2022 | $24,514,942.00 |
5 | 6/30/2022 | $24,148,230.00 |
6 | 3/31/2022 | $952,293,421.00 |
7 | 12/31/2021 | $22,519,352.00 |
8 | 9/30/2021 | $891,312,514.00 |
9 | 6/30/2021 | $853,322,779.00 |
10 | 3/31/2021 | $853,322,779.00 |
11 | 12/31/2020 | $19,196,529.00 |
12 | 9/30/2020 | $768,031,046.00 |
13 | 6/30/2020 | $760,217,962.00 |
14 | 3/31/2020 | $758,170,513.00 |
15 | 12/31/2019 | $641,349,437.00 |
16 | 9/30/2019 | $604,602,711.00 |
17 | 6/30/2019 | $573,121,330.00 |
18 | 3/31/2019 | $566,027,100.00 |
19 | 12/31/2018 | $553,354,983.00 |
20 | 9/30/2018 | $498,909,645.00 |
21 | 6/30/2018 | $471,235,772.00 |
22 | 3/31/2018 | $388,286,554.00 |
23 | 12/31/2017 | $200,560,377.00 |
24 | 9/30/2017 | $209,915,415.00 |
25 | 6/30/2017 | $206,238,776.00 |
26 | 3/31/2017 | $171,683,639.00 |
27 | 12/31/2016 | $142,572,730.00 |
28 | 9/30/2016 | $140,347,605.00 |
29 | 6/30/2016 | $140,055,616.00 |
30 | 3/31/2016 | $139,446.00 |
31 | 12/31/2015 | $59,583,060.00 |
32 | 9/30/2015 | $33,344,054.00 |
33 | 6/30/2015 | $33,061,445.00 |
34 | 3/31/2015 | $31,577,445.00 |
35 | 12/31/2014 | $25,985,566.00 |
36 | 9/30/2014 | $25,153,502.00 |
37 | 6/30/2014 | $24,251,945.00 |
38 | 3/31/2014 | $24,251,945.00 |
39 | 12/31/2013 | $22,243,577.00 |
40 | 9/30/2013 | $23,251,906.00 |
41 | 6/30/2013 | $21,682,685.00 |
42 | 3/31/2013 | $20,415,906.00 |
43 | 12/31/2012 | $19,848,119.00 |
44 | 9/30/2012 | $198,319,056.00 |
45 | 6/30/2012 | $19,831,906.00 |
46 | 3/31/2012 | $19,813,180.00 |
47 | 12/31/2011 | $190,315,404.00 |
48 | 9/30/2011 | $196,532,104.00 |
49 | 6/30/2011 | $186,921,469.00 |
50 | 3/31/2011 | $184,638,320.00 |
51 | 12/31/2010 | $184,638,320.00 |