Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,246.00 |
2 | 6/30/2023 | $851.00 |
3 | 3/31/2023 | $61,744.00 |
4 | 12/31/2022 | $101,778.00 |
5 | 9/30/2022 | $103,992.00 |
6 | 6/30/2022 | $103,513.00 |
7 | 3/31/2022 | $102,916.00 |
8 | 12/31/2021 | $101,182.00 |
9 | 9/30/2021 | $90,860.00 |
10 | 6/30/2021 | $91,282.00 |
11 | 3/31/2021 | $90,315.00 |
12 | 12/31/2020 | $78,144.00 |
13 | 9/30/2020 | $62,847.00 |
14 | 6/30/2020 | $62,449.00 |
15 | 3/31/2020 | $58,712.00 |
16 | 12/31/2019 | $46,083.00 |
17 | 9/30/2019 | $42,585.00 |
18 | 6/30/2019 | $44,863.00 |
19 | 3/31/2019 | $54,452.00 |
20 | 12/31/2018 | $49,385.00 |
21 | 9/30/2018 | $75,552.00 |
22 | 6/30/2018 | $128,820.00 |
23 | 3/31/2018 | $85,761.00 |
24 | 12/31/2017 | $126,502.00 |
25 | 9/30/2017 | $124,059.00 |
26 | 6/30/2017 | $120,242.00 |
27 | 3/31/2017 | $126,642.00 |
28 | 12/31/2016 | $109,393.00 |
29 | 9/30/2016 | $98,693.00 |
30 | 6/30/2016 | $100,009.00 |
31 | 3/31/2016 | $99,402.00 |
32 | 12/31/2015 | $92,999.00 |
33 | 9/30/2015 | $87,072.00 |
34 | 6/30/2015 | $82,434.00 |
35 | 3/31/2015 | $70,998.00 |
36 | 12/31/2014 | $66,574.00 |
37 | 9/30/2014 | $45,168.00 |
38 | 6/30/2014 | $32,135.00 |
39 | 12/31/2013 | $16,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,389.00 |
2 | 6/30/2023 | $1,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,181.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $162,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70.00 |
2 | 6/30/2023 | $17.00 |
3 | 9/30/2019 | $10,267.00 |
4 | 6/30/2019 | $10,267.00 |
5 | 3/31/2019 | $10,267.00 |
6 | 12/31/2018 | $10,267.00 |
7 | 9/30/2018 | $10,267.00 |
8 | 6/30/2018 | $10,267.00 |
9 | 3/31/2018 | $10,267.00 |
10 | 12/31/2017 | $10,267.00 |
11 | 9/30/2017 | $10,267.00 |
12 | 6/30/2017 | $10,267.00 |
13 | 3/31/2017 | $10,267.00 |
14 | 12/31/2016 | $10,267.00 |
15 | 9/30/2016 | $10,082.00 |
16 | 6/30/2016 | $9,898.00 |
17 | 3/31/2016 | $9,714.00 |
18 | 12/31/2015 | $9,530.00 |
19 | 9/30/2015 | $-9,235.00 |
20 | 6/30/2015 | $8,941.00 |
21 | 3/31/2015 | $8,648.00 |
22 | 12/31/2014 | $8,355.00 |
23 | 9/30/2014 | $-7,766.00 |
24 | 6/30/2014 | $-7,766.00 |
25 | 3/31/2014 | $-7,473.00 |
26 | 12/31/2013 | $7,180.00 |
27 | 9/30/2013 | $-6,885.00 |
28 | 6/30/2013 | $-6,591.00 |
29 | 3/31/2013 | $-7,180.00 |
30 | 12/31/2012 | $-5,934.00 |
31 | 9/30/2012 | $-5,602.00 |
32 | 6/30/2012 | $-5,270.00 |
33 | 12/31/2011 | $-4,608.00 |
34 | 6/30/2011 | $-4,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,588,626.00 |
2 | 6/30/2023 | $8,046,603.00 |
3 | 3/31/2023 | $7,740,920.00 |
4 | 12/31/2022 | $7,740,920.00 |
5 | 9/30/2022 | $8,003,500.00 |
6 | 6/30/2022 | $8,003,500.00 |
7 | 3/31/2022 | $8,003,500.00 |
8 | 12/31/2021 | $7,998,833.00 |
9 | 9/30/2021 | $7,973,833.00 |
10 | 6/30/2021 | $7,958,833.00 |
11 | 3/31/2021 | $7,957,033.00 |
12 | 12/31/2020 | $7,957,033.00 |
13 | 9/30/2020 | $7,955,200.00 |
14 | 6/30/2020 | $7,955,200.00 |
15 | 3/31/2020 | $7,950,100.00 |
16 | 12/31/2019 | $7,936,600.00 |
17 | 9/30/2019 | $7,927,800.00 |
18 | 6/30/2019 | $7,912,800.00 |
19 | 3/31/2019 | $7,885,998.00 |
20 | 12/31/2018 | $7,878,798.00 |
21 | 9/30/2018 | $7,817,848.00 |
22 | 12/31/2017 | $7,788,248.00 |
23 | 6/30/2015 | $7,680,248.00 |
24 | 3/31/2015 | $-8,043,178.00 |
25 | 12/31/2014 | $-8,025,416.00 |
26 | 9/30/2014 | $7,665,731.00 |
27 | 6/30/2014 | $7,659,731.00 |
28 | 3/31/2014 | $7,626,936.00 |
29 | 12/31/2013 | $7,601,300.00 |
30 | 9/30/2013 | $7,554,000.00 |
31 | 6/30/2013 | $7,506,255.00 |
32 | 3/31/2013 | $7,485,100.00 |
33 | 12/31/2012 | $7,485,100.00 |
34 | 9/30/2012 | $7,357,700.00 |
35 | 6/30/2012 | $7,259,700.00 |
36 | 3/31/2012 | $7,259,700.00 |
37 | 12/31/2011 | $6,958,740.00 |
38 | 12/31/2010 | $6,380,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,417.00 |
2 | 6/30/2023 | $31,039.00 |
3 | 3/31/2023 | $11,523.00 |
4 | 12/31/2022 | $138.00 |
5 | 9/30/2022 | $152.00 |
6 | 6/30/2022 | $618.00 |
7 | 3/31/2022 | $2,997.00 |
8 | 12/31/2021 | $12,148.00 |
9 | 9/30/2021 | $8,187.00 |
10 | 6/30/2021 | $6,814.00 |
11 | 3/31/2021 | $11,648.00 |
12 | 12/31/2020 | $14,332.00 |
13 | 9/30/2020 | $18,223.00 |
14 | 6/30/2020 | $26,867.00 |
15 | 3/31/2020 | $26,741.00 |
16 | 12/31/2019 | $34,928.00 |
17 | 9/30/2019 | $41,458.00 |
18 | 6/30/2019 | $41,544.00 |
19 | 3/31/2019 | $48,575.00 |
20 | 12/31/2018 | $60,973.00 |
21 | 9/30/2018 | $52,562.00 |
22 | 6/30/2018 | $58,445.00 |
23 | 3/31/2018 | $62,780.00 |
24 | 12/31/2017 | $64,056.00 |
25 | 9/30/2017 | $66,993.00 |
26 | 6/30/2017 | $83,886.00 |
27 | 3/31/2017 | $73,374.00 |
28 | 12/31/2016 | $77,597.00 |
29 | 9/30/2016 | $77,711.00 |
30 | 6/30/2016 | $82,268.00 |
31 | 3/31/2016 | $94,196.00 |
32 | 12/31/2015 | $91,331.00 |
33 | 9/30/2015 | $95,191.00 |
34 | 6/30/2015 | $103,044.00 |
35 | 3/31/2015 | $87,546.00 |
36 | 12/31/2014 | $97,884.00 |
37 | 9/30/2014 | $97,601.00 |
38 | 6/30/2014 | $117,205.00 |
39 | 3/31/2014 | $107,352.00 |
40 | 12/31/2013 | $105,409.00 |
41 | 9/30/2013 | $106,931.00 |
42 | 6/30/2013 | $95,485.00 |
43 | 3/31/2013 | $104,068.00 |
44 | 12/31/2012 | $156,057.00 |
45 | 9/30/2012 | $124,681.00 |
46 | 6/30/2012 | $118,077.00 |
47 | 3/31/2012 | $232,220.00 |
48 | 12/31/2011 | $98,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,436.00 |
2 | 6/30/2023 | $30,005.00 |
3 | 3/31/2023 | $11,523.00 |
4 | 12/31/2022 | $138.00 |
5 | 9/30/2022 | $152.00 |
6 | 6/30/2022 | $618.00 |
7 | 3/31/2022 | $2,997.00 |
8 | 12/31/2021 | $12,148.00 |
9 | 9/30/2021 | $5,231.00 |
10 | 6/30/2021 | $182.00 |
11 | 3/31/2021 | $1,340.00 |
12 | 12/31/2020 | $348.00 |
13 | 9/30/2020 | $564.00 |
14 | 6/30/2020 | $5,531.00 |
15 | 3/31/2020 | $1,730.00 |
16 | 12/31/2019 | $6,241.00 |
17 | 9/30/2019 | $9,096.00 |
18 | 6/30/2019 | $5,506.00 |
19 | 3/31/2019 | $8,861.00 |
20 | 12/31/2018 | $17,583.00 |
21 | 9/30/2018 | $5,498.00 |
22 | 6/30/2018 | $7,706.00 |
23 | 3/31/2018 | $8,365.00 |
24 | 12/31/2017 | $7,257.00 |
25 | 9/30/2017 | $7,492.00 |
26 | 6/30/2017 | $21,021.00 |
27 | 3/31/2017 | $8,595.00 |
28 | 12/31/2016 | $9,454.00 |
29 | 9/30/2016 | $6,021.00 |
30 | 6/30/2016 | $7,030.00 |
31 | 3/31/2016 | $15,410.00 |
32 | 12/31/2015 | $8,997.00 |
33 | 9/30/2015 | $9,200.00 |
34 | 6/30/2015 | $2,703.00 |
35 | 3/31/2015 | $2,708.00 |
36 | 12/31/2014 | $10,736.00 |
37 | 12/31/2013 | $13,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $981.00 |
2 | 6/30/2023 | $1,034.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $2,956.00 |
10 | 6/30/2021 | $6,632.00 |
11 | 3/31/2021 | $10,308.00 |
12 | 12/31/2020 | $13,984.00 |
13 | 9/30/2020 | $17,659.00 |
14 | 6/30/2020 | $21,336.00 |
15 | 3/31/2020 | $25,011.00 |
16 | 12/31/2019 | $28,687.00 |
17 | 9/30/2019 | $32,362.00 |
18 | 6/30/2019 | $36,038.00 |
19 | 3/31/2019 | $39,714.00 |
20 | 12/31/2018 | $43,390.00 |
21 | 9/30/2018 | $47,064.00 |
22 | 6/30/2018 | $50,739.00 |
23 | 3/31/2018 | $54,415.00 |
24 | 12/31/2017 | $56,799.00 |
25 | 9/30/2017 | $59,501.00 |
26 | 6/30/2017 | $62,865.00 |
27 | 3/31/2017 | $64,779.00 |
28 | 12/31/2016 | $68,143.00 |
29 | 9/30/2016 | $71,505.00 |
30 | 6/30/2016 | $74,869.00 |
31 | 3/31/2016 | $78,233.00 |
32 | 12/31/2015 | $81,597.00 |
33 | 9/30/2015 | $85,991.00 |
34 | 6/30/2015 | $100,341.00 |
35 | 3/31/2015 | $1,619.00 |
36 | 12/31/2014 | $85,236.00 |
37 | 9/30/2014 | $2,207.00 |
38 | 6/30/2014 | $2,501.00 |
39 | 3/31/2014 | $2,794.00 |
40 | 12/31/2013 | $3,087.00 |
41 | 9/30/2013 | $3,382.00 |
42 | 6/30/2013 | $3,676.00 |
43 | 3/31/2013 | $4,002.00 |
44 | 12/31/2012 | $4,333.00 |
45 | 9/30/2012 | $4,665.00 |
46 | 6/30/2012 | $4,998.00 |
47 | 3/31/2012 | $5,328.00 |
48 | 12/31/2011 | $1,982.00 |
49 | 12/31/2010 | $1,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.51 |
2 | 6/30/2023 | $0.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,436.00 |
2 | 6/30/2023 | $30,005.00 |
3 | 3/31/2023 | $11,523.00 |
4 | 12/31/2022 | $138.00 |
5 | 9/30/2022 | $152.00 |
6 | 6/30/2022 | $618.00 |
7 | 3/31/2022 | $2,997.00 |
8 | 12/31/2021 | $12,148.00 |
9 | 9/30/2021 | $5,231.00 |
10 | 6/30/2021 | $182.00 |
11 | 3/31/2021 | $1,340.00 |
12 | 12/31/2020 | $348.00 |
13 | 9/30/2020 | $564.00 |
14 | 6/30/2020 | $5,531.00 |
15 | 3/31/2020 | $1,730.00 |
16 | 12/31/2019 | $6,241.00 |
17 | 9/30/2019 | $9,096.00 |
18 | 6/30/2019 | $5,506.00 |
19 | 3/31/2019 | $8,861.00 |
20 | 12/31/2018 | $17,583.00 |
21 | 9/30/2018 | $5,498.00 |
22 | 6/30/2018 | $7,706.00 |
23 | 3/31/2018 | $8,365.00 |
24 | 12/31/2017 | $7,257.00 |
25 | 9/30/2017 | $7,492.00 |
26 | 6/30/2017 | $21,021.00 |
27 | 3/31/2017 | $8,595.00 |
28 | 12/31/2016 | $9,454.00 |
29 | 9/30/2016 | $6,021.00 |
30 | 6/30/2016 | $7,030.00 |
31 | 3/31/2016 | $15,410.00 |
32 | 12/31/2015 | $8,997.00 |
33 | 9/30/2015 | $9,200.00 |
34 | 6/30/2015 | $2,703.00 |
35 | 3/31/2015 | $2,708.00 |
36 | 12/31/2014 | $10,736.00 |
37 | 9/30/2014 | $8,145.00 |
38 | 6/30/2014 | $24,383.00 |
39 | 3/31/2014 | $14,647.00 |
40 | 12/31/2013 | $13,995.00 |
41 | 9/30/2013 | $15,016.00 |
42 | 6/30/2013 | $12,909.00 |
43 | 3/31/2013 | $19,252.00 |
44 | 12/31/2012 | $76,520.00 |
45 | 9/30/2012 | $42,376.00 |
46 | 6/30/2012 | $33,003.00 |
47 | 3/31/2012 | $144,380.00 |
48 | 12/31/2011 | $13,405.00 |
49 | 9/30/2011 | $46,399.00 |
50 | 6/30/2011 | $175,615.00 |
51 | 3/31/2011 | $260,733.00 |
52 | 12/31/2010 | $128,560.00 |
53 | 12/31/2009 | $2,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,436.00 |
2 | 6/30/2023 | $30,005.00 |
3 | 3/31/2023 | $11,523.00 |
4 | 12/31/2022 | $138.00 |
5 | 9/30/2022 | $152.00 |
6 | 6/30/2022 | $618.00 |
7 | 3/31/2022 | $2,997.00 |
8 | 12/31/2021 | $12,148.00 |
9 | 12/31/2020 | $348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,298.00 |
2 | 6/30/2023 | $29,867.00 |
3 | 3/31/2023 | $11,385.00 |
4 | 12/31/2022 | $-12,010.00 |
5 | 9/30/2022 | $-11,996.00 |
6 | 6/30/2022 | $-11,530.00 |
7 | 3/31/2022 | $-9,151.00 |
8 | 12/31/2021 | $11,800.00 |
9 | 9/30/2021 | $4,883.00 |
10 | 6/30/2021 | $-166.00 |
11 | 3/31/2021 | $992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2019 | $6,241.00 |
4 | 12/31/2018 | $17,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,500,000.00 |
2 | 6/30/2023 | $547,500,000.00 |
3 | 3/31/2023 | $547,500,000.00 |
4 | 12/31/2022 | $547,500,000.00 |
5 | 9/30/2022 | $547,500,000.00 |
6 | 6/30/2022 | $547,500,000.00 |
7 | 3/31/2022 | $547,500,000.00 |
8 | 12/31/2021 | $547,500,000.00 |
9 | 9/30/2021 | $547,500,000.00 |
10 | 6/30/2021 | $547,500,000.00 |
11 | 3/31/2021 | $547,500,000.00 |
12 | 12/31/2020 | $547,500,000.00 |
13 | 9/30/2020 | $547,500,000.00 |
14 | 6/30/2020 | $547,500,000.00 |
15 | 3/31/2020 | $547,500,000.00 |
16 | 12/31/2019 | $547,500,000.00 |
17 | 6/30/2019 | $547,500,000.00 |
18 | 3/31/2019 | $547,500,000.00 |
19 | 12/31/2018 | $547,500,000.00 |
20 | 9/30/2018 | $547,500,000.00 |
21 | 12/31/2017 | $547,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,476,685.00 |
2 | 6/30/2023 | $547,500,000.00 |
3 | 3/31/2023 | $547,500,000.00 |
4 | 12/31/2022 | $547,500,000.00 |
5 | 9/30/2022 | $284,920,269.00 |
6 | 6/30/2022 | $284,920,269.00 |
7 | 3/31/2022 | $284,920,269.00 |
8 | 12/31/2021 | $284,586,935.00 |
9 | 9/30/2021 | $282,586,935.00 |
10 | 6/30/2021 | $280,386,935.00 |
11 | 3/31/2021 | $280,220,268.00 |
12 | 12/31/2020 | $280,386,935.00 |
13 | 9/30/2020 | $280,220,268.00 |
14 | 6/30/2020 | $280,220,268.00 |
15 | 3/31/2020 | $279,720,268.00 |
16 | 12/31/2019 | $280,386,935.00 |
17 | 6/30/2019 | $275,020,268.00 |
18 | 3/31/2019 | $268,820,268.00 |
19 | 12/31/2018 | $267,020,268.00 |
20 | 9/30/2018 | $255,520,268.00 |
21 | 12/31/2017 | $243,920,268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,476,685.00 |
2 | 6/30/2023 | $284,823,973.00 |
3 | 3/31/2023 | $284,823,973.00 |
4 | 12/31/2022 | $284,920,269.00 |
5 | 9/30/2022 | $284,586,935.00 |
6 | 6/30/2022 | $284,586,935.00 |
7 | 3/31/2022 | $284,586,935.00 |
8 | 12/31/2021 | $284,586,935.00 |
9 | 9/30/2021 | $278,220,268.00 |
10 | 6/30/2021 | $278,220,268.00 |
11 | 3/31/2021 | $278,220,268.00 |
12 | 12/31/2020 | $278,220,268.00 |
13 | 9/30/2020 | $278,220,268.00 |
14 | 6/30/2020 | $278,220,268.00 |
15 | 3/31/2020 | $278,220,268.00 |
16 | 12/31/2019 | $278,220,268.00 |
17 | 6/30/2019 | $275,020,268.00 |
18 | 3/31/2019 | $268,820,268.00 |
19 | 12/31/2018 | $267,020,268.00 |
20 | 9/30/2018 | $255,520,268.00 |
21 | 12/31/2017 | $243,920,268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $262,580.00 |
4 | 12/31/2022 | $262,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,477.00 |
2 | 6/30/2023 | $547,500.00 |
3 | 3/31/2023 | $284,920.00 |
4 | 12/31/2022 | $284,920.00 |
5 | 9/30/2022 | $284,920.00 |
6 | 6/30/2022 | $284,920.00 |
7 | 3/31/2022 | $284,920.00 |
8 | 12/31/2021 | $284,587.00 |
9 | 9/30/2021 | $282,587.00 |
10 | 6/30/2021 | $280,587.00 |
11 | 3/31/2021 | $280,387.00 |
12 | 12/31/2020 | $280,387.00 |
13 | 9/30/2020 | $280,220.00 |
14 | 6/30/2020 | $280,220.00 |
15 | 3/31/2020 | $279,720.00 |
16 | 12/31/2019 | $278,220.00 |
17 | 9/30/2019 | $276,020.00 |
18 | 6/30/2019 | $275,020.00 |
19 | 3/31/2019 | $268,820.00 |
20 | 12/31/2018 | $267,020.00 |
21 | 9/30/2018 | $255,520.00 |
22 | 6/30/2018 | $254,820.00 |
23 | 3/31/2018 | $250,720.00 |
24 | 12/31/2017 | $243,920.00 |
25 | 9/30/2017 | $240,295.00 |
26 | 6/30/2017 | $240,295.00 |
27 | 3/31/2017 | $232,995.00 |
28 | 12/31/2016 | $230,395.00 |
29 | 9/30/2016 | $228,495.00 |
30 | 6/30/2016 | $227,345.00 |
31 | 3/31/2016 | $227,345.00 |
32 | 12/31/2015 | $224,595.00 |
33 | 9/30/2015 | $222,695.00 |
34 | 6/30/2015 | $220,095.00 |
35 | 3/31/2015 | $219,795.00 |
36 | 12/31/2014 | $219,195.00 |
37 | 9/30/2014 | $217,312.00 |
38 | 6/30/2014 | $216,712.00 |
39 | 3/31/2014 | $213,657.00 |
40 | 12/31/2013 | $211,093.00 |
41 | 9/30/2013 | $207,893.00 |
42 | 6/30/2013 | $205,138.00 |
43 | 3/31/2013 | $204,283.00 |
44 | 12/31/2012 | $204,283.00 |
45 | 9/30/2012 | $201,683.00 |
46 | 6/30/2012 | $199,683.00 |
47 | 3/31/2012 | $199,683.00 |
48 | 12/31/2011 | $192,643.00 |
49 | 12/31/2010 | $186,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70.00 |
2 | 6/30/2023 | $17.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2016 | $737.00 |
6 | 9/30/2016 | $552.00 |
7 | 6/30/2016 | $369.00 |
8 | 3/31/2016 | $184.00 |
9 | 12/31/2015 | $1,175.00 |
10 | 9/30/2015 | $881.00 |
11 | 6/30/2015 | $587.00 |
12 | 3/31/2015 | $293.00 |
13 | 12/31/2014 | $1,175.00 |
14 | 9/30/2014 | $880.00 |
15 | 6/30/2014 | $293.00 |
16 | 3/31/2014 | $293.00 |
17 | 12/31/2013 | $1,143.00 |
18 | 9/30/2013 | $880.00 |
19 | 6/30/2013 | $331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70.00 |
2 | 6/30/2023 | $17.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $13,984.00 |
9 | 9/30/2021 | $11,028.00 |
10 | 6/30/2021 | $7,352.00 |
11 | 3/31/2021 | $3,676.00 |
12 | 12/31/2020 | $14,703.00 |
13 | 9/30/2020 | $11,028.00 |
14 | 6/30/2020 | $7,352.00 |
15 | 3/31/2020 | $3,676.00 |
16 | 12/31/2019 | $14,703.00 |
17 | 9/30/2019 | $11,028.00 |
18 | 6/30/2019 | $7,352.00 |
19 | 3/31/2019 | $3,676.00 |
20 | 12/31/2018 | $14,390.00 |
21 | 9/30/2018 | $10,716.00 |
22 | 12/31/2017 | $13,454.00 |
23 | 9/30/2017 | $10,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
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 | 9/30/2015 | -- |
13 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $305,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,491.00 |
2 | 6/30/2023 | $127,491.00 |
3 | 3/31/2023 | $127,491.00 |
4 | 12/31/2022 | $127,491.00 |
5 | 6/30/2022 | $127,491.00 |
6 | 3/31/2022 | $127,491.00 |
7 | 12/31/2021 | $127,491.00 |
8 | 9/30/2021 | $124,535.00 |
9 | 6/30/2021 | $120,859.00 |
10 | 12/31/2020 | $113,507.00 |
11 | 6/30/2018 | $76,752.00 |
12 | 3/31/2018 | $136,323.00 |
13 | 12/31/2017 | $132,959.00 |
14 | 9/30/2017 | $129,597.00 |
15 | 6/30/2017 | $126,233.00 |
16 | 3/31/2017 | $122,869.00 |
17 | 12/31/2016 | $119,505.00 |
18 | 9/30/2016 | $116,143.00 |
19 | 6/30/2016 | $112,779.00 |
20 | 3/31/2016 | $109,415.00 |
21 | 12/31/2015 | $106,051.00 |
22 | 9/30/2015 | $102,689.00 |
23 | 6/30/2015 | $99,326.00 |
24 | 3/31/2015 | $97,311.00 |
25 | 12/31/2014 | $95,294.00 |
26 | 9/30/2014 | $93,280.00 |
27 | 6/30/2014 | $90,208.00 |
28 | 3/31/2014 | $87,139.00 |
29 | 12/31/2013 | $84,070.00 |
30 | 9/30/2013 | $81,002.00 |
31 | 6/30/2013 | $78,144.00 |
32 | 3/31/2013 | $75,708.00 |
33 | 12/31/2012 | $73,272.00 |
34 | 9/30/2012 | $70,835.00 |
35 | 6/30/2012 | $68,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,491.00 |
2 | 6/30/2023 | $127,491.00 |
3 | 3/31/2023 | $127,491.00 |
4 | 12/31/2022 | $127,491.00 |
5 | 6/30/2022 | $127,491.00 |
6 | 3/31/2022 | $127,491.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $127,491.00 |
9 | 6/30/2021 | $127,491.00 |
10 | 3/31/2021 | $10,308.00 |
11 | 12/31/2020 | $13,984.00 |
12 | 9/30/2020 | $17,659.00 |
13 | 6/30/2020 | $21,336.00 |
14 | 3/31/2020 | $25,011.00 |
15 | 12/31/2019 | $28,687.00 |
16 | 9/30/2019 | $32,362.00 |
17 | 6/30/2019 | $36,038.00 |
18 | 3/31/2019 | $39,714.00 |
19 | 12/31/2018 | $43,390.00 |
20 | 9/30/2018 | $47,064.00 |
21 | 6/30/2018 | $127,491.00 |
22 | 3/31/2018 | $186,163.00 |
23 | 12/31/2017 | $53,204.00 |
24 | 9/30/2017 | $186,163.00 |
25 | 6/30/2017 | $186,163.00 |
26 | 3/31/2017 | $186,163.00 |
27 | 12/31/2016 | $186,163.00 |
28 | 9/30/2016 | $186,163.00 |
29 | 6/30/2016 | $186,163.00 |
30 | 3/31/2016 | $186,163.00 |
31 | 12/31/2015 | $186,163.00 |
32 | 9/30/2015 | $186,163.00 |
33 | 6/30/2015 | $151,095.00 |
34 | 3/31/2015 | $151,095.00 |
35 | 12/31/2014 | $151,095.00 |
36 | 9/30/2014 | $151,095.00 |
37 | 6/30/2014 | $151,095.00 |
38 | 3/31/2014 | $151,095.00 |
39 | 12/31/2013 | $151,095.00 |
40 | 9/30/2013 | $151,095.00 |
41 | 6/30/2013 | $129,981.00 |
42 | 3/31/2013 | $129,981.00 |
43 | 12/31/2012 | $129,981.00 |
44 | 9/30/2012 | $129,981.00 |
45 | 6/30/2012 | $129,981.00 |
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 | $2,956.00 |
10 | 6/30/2021 | $6,632.00 |
11 | 3/31/2021 | $10,308.00 |
12 | 12/31/2020 | $13,984.00 |
13 | 9/30/2020 | $17,659.00 |
14 | 6/30/2020 | $21,336.00 |
15 | 3/31/2020 | $25,011.00 |
16 | 12/31/2019 | $28,687.00 |
17 | 9/30/2019 | $32,362.00 |
18 | 6/30/2019 | $36,038.00 |
19 | 3/31/2019 | $39,714.00 |
20 | 12/31/2018 | $49,840.00 |
21 | 9/30/2018 | $47,064.00 |
22 | 6/30/2018 | $50,739.00 |
23 | 3/31/2018 | $49,840.00 |
24 | 12/31/2017 | $63,294.00 |
25 | 9/30/2017 | $56,566.00 |
26 | 6/30/2017 | $59,930.00 |
27 | 3/31/2017 | $63,294.00 |
28 | 12/31/2016 | $66,658.00 |
29 | 9/30/2016 | $70,020.00 |
30 | 6/30/2016 | $73,384.00 |
31 | 3/31/2016 | $76,748.00 |
32 | 12/31/2015 | $51,769.00 |
33 | 9/30/2015 | $83,474.00 |
34 | 6/30/2015 | $51,769.00 |
35 | 3/31/2015 | $53,784.00 |
36 | 12/31/2014 | $55,801.00 |
37 | 9/30/2014 | $57,815.00 |
38 | 6/30/2014 | $60,887.00 |
39 | 3/31/2014 | $63,956.00 |
40 | 12/31/2013 | $67,025.00 |
41 | 9/30/2013 | $70,093.00 |
42 | 6/30/2013 | $51,837.00 |
43 | 3/31/2013 | $54,273.00 |
44 | 12/31/2012 | $56,709.00 |
45 | 9/30/2012 | $59,146.00 |
46 | 6/30/2012 | $59,146.00 |
47 | 3/31/2012 | $64,018.00 |
48 | 12/31/2011 | $61,274.00 |
49 | 12/31/2010 | $67,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $50,445.00 |
3 | 3/31/2023 | $50,445.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $-3,834.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | $3,834.00 |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 9/30/2014 | $-213,240.00 |
16 | 6/30/2014 | $-213,240.00 |
17 | 3/31/2014 | $-213,240.00 |
18 | 12/31/2013 | $-213,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 9/30/2014 | $862,546.00 |
27 | 6/30/2014 | $862,546.00 |
28 | 3/31/2014 | $862,546.00 |
29 | 12/31/2013 | $862,546.00 |
30 | 9/30/2013 | $862,546.00 |
31 | 12/31/2012 | $862,546.00 |
32 | 9/30/2012 | $862,546.00 |
33 | 6/30/2012 | $862,546.00 |
34 | 3/31/2012 | $862,546.00 |
35 | 12/31/2011 | $862,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,259.00 |
2 | 6/30/2023 | $-47,229.00 |
3 | 3/31/2023 | $19,353.00 |
4 | 12/31/2022 | $-48,589.00 |
5 | 9/30/2022 | $-10,134.00 |
6 | 6/30/2022 | $-9,778.00 |
7 | 3/31/2022 | $-20,183.00 |
8 | 12/31/2021 | $-83,381.00 |
9 | 9/30/2021 | $-15,998.00 |
10 | 6/30/2021 | $-37,348.00 |
11 | 3/31/2021 | $-18,900.00 |
12 | 12/31/2020 | $-81,529.00 |
13 | 9/30/2020 | $-56,060.00 |
14 | 6/30/2020 | $-9,710.00 |
15 | 3/31/2020 | $-36,060.00 |
16 | 12/31/2019 | $-68,302.00 |
17 | 9/30/2019 | $-49,754.00 |
18 | 6/30/2019 | $-7,063.00 |
19 | 6/30/2015 | $-14,538.00 |
20 | 3/31/2015 | $-17,762.00 |
21 | 12/31/2014 | $-139,313.00 |
22 | 9/30/2014 | $-8,206,287.00 |
23 | 6/30/2014 | $-32,675.00 |
24 | 3/31/2014 | $-35,065.00 |
25 | 12/31/2013 | $-350,494.00 |
26 | 9/30/2013 | $-280,579.00 |
27 | 6/30/2013 | $-191,961.00 |
28 | 3/31/2013 | $-93,072.00 |
29 | 12/31/2012 | $-419,900.00 |
30 | 9/30/2012 | $-7,657,186.00 |
31 | 6/30/2012 | $-120,674.00 |
32 | 3/31/2012 | $-7,446,380.00 |
33 | 12/31/2011 | $-414,330.00 |
34 | 9/30/2011 | $-337,302.00 |
35 | 6/30/2011 | $-265,287.00 |
36 | 3/31/2011 | $-150,238.00 |
37 | 12/31/2010 | $-1,905,362.00 |
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 | -- |
23 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-155,731.00 |
2 | 6/30/2023 | $-227,116.00 |
3 | 3/31/2023 | $-48,137.00 |
4 | 12/31/2022 | $2,090.00 |
5 | 9/30/2022 | $4,306.00 |
6 | 6/30/2022 | $3,328.00 |
7 | 3/31/2022 | $2,232.00 |
8 | 12/31/2021 | $25,030.00 |
9 | 9/30/2021 | $14,211.00 |
10 | 6/30/2021 | $14,135.00 |
11 | 3/31/2021 | $12,670.00 |
12 | 12/31/2020 | $33,800.00 |
13 | 9/30/2020 | $18,005.00 |
14 | 6/30/2020 | $17,108.00 |
15 | 3/31/2020 | $12,873.00 |
16 | 12/31/2019 | $1,189.00 |
17 | 9/30/2019 | $-2,829.00 |
18 | 6/30/2019 | $-1,079.00 |
19 | 3/31/2019 | $5,588.00 |
20 | 12/31/2018 | $-22,649.00 |
21 | 9/30/2018 | $2,938.00 |
22 | 6/30/2018 | $3,315.00 |
23 | 3/31/2018 | $10,165.00 |
24 | 12/31/2017 | $19,102.00 |
25 | 9/30/2017 | $16,160.00 |
26 | 6/30/2017 | $11,845.00 |
27 | 3/31/2017 | $17,746.00 |
28 | 12/31/2016 | $18,387.00 |
29 | 9/30/2016 | $5,694.00 |
30 | 6/30/2016 | $7,009.00 |
31 | 3/31/2016 | $6,403.00 |
32 | 12/31/2015 | $48,954.00 |
33 | 9/30/2015 | $41,033.00 |
34 | 6/30/2015 | $31,460.00 |
35 | 3/31/2015 | $4,424.00 |
36 | 12/31/2014 | $49,838.00 |
37 | 9/30/2014 | $-415,045.00 |
38 | 6/30/2014 | $-402,045.00 |
39 | 3/31/2014 | $-8,808.00 |
40 | 12/31/2013 | $-176,836.00 |
41 | 9/30/2013 | $-368,666.00 |
42 | 6/30/2013 | $-319,102.00 |
43 | 3/31/2013 | $-41,083.00 |
44 | 12/31/2012 | $209,723.00 |
45 | 9/30/2012 | $53,568.00 |
46 | 6/30/2012 | $219,948.00 |
47 | 3/31/2012 | $56,835.00 |
48 | 12/31/2011 | $-281,555.00 |
49 | 9/30/2011 | $-185,841.00 |
50 | 6/30/2011 | $-127,242.00 |
51 | 3/31/2011 | $-66,542.00 |
52 | 12/31/2010 | $467,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,533.00 |
2 | 6/30/2023 | $1,856.00 |
3 | 3/31/2023 | $284.00 |
4 | 12/31/2022 | $1,954.00 |
5 | 9/30/2022 | $579.00 |
6 | 6/30/2022 | $1,239.00 |
7 | 3/31/2022 | $499.00 |
8 | 12/31/2021 | $2,264.00 |
9 | 9/30/2021 | $1,741.00 |
10 | 6/30/2021 | $1,147.00 |
11 | 3/31/2021 | $513.00 |
12 | 12/31/2020 | $4,713.00 |
13 | 9/30/2020 | $499.00 |
14 | 6/30/2020 | $563.00 |
15 | 3/31/2020 | $498.00 |
16 | 12/31/2019 | $5,488.00 |
17 | 9/30/2019 | $2,677.00 |
18 | 6/30/2019 | $2,150.00 |
19 | 3/31/2019 | $950.00 |
20 | 12/31/2018 | $8,962.00 |
21 | 9/30/2018 | $2,392.00 |
22 | 6/30/2018 | $4,572.00 |
23 | 3/31/2018 | $-2,020.00 |
24 | 12/31/2017 | $10,339.00 |
25 | 9/30/2017 | $7,565.00 |
26 | 6/30/2017 | $-4,665.00 |
27 | 3/31/2017 | $-2,460.00 |
28 | 12/31/2016 | $-10,954.00 |
29 | 9/30/2016 | $-4,387.00 |
30 | 6/30/2016 | $-2,874.00 |
31 | 3/31/2016 | $-1,407.00 |
32 | 12/31/2015 | $-7,591.00 |
33 | 9/30/2015 | $-4,206.00 |
34 | 6/30/2015 | $-1,707.00 |
35 | 3/31/2015 | $-1,165.00 |
36 | 12/31/2014 | $-2,327.00 |
37 | 9/30/2014 | $-679.00 |
38 | 6/30/2014 | $-483.00 |
39 | 3/31/2014 | $-157.00 |
40 | 12/31/2013 | $-68,203.00 |
41 | 9/30/2013 | $-554.00 |
42 | 6/30/2013 | $-105.00 |
43 | 12/31/2012 | $-67,215.00 |
44 | 9/30/2012 | $-67,215.00 |
45 | 6/30/2012 | $-67,320.00 |
46 | 3/31/2012 | $-67,215.00 |
47 | 12/31/2011 | $-1,246.00 |
48 | 9/30/2011 | $-32.00 |
49 | 6/30/2011 | $-314.00 |
50 | 3/31/2011 | $-900.00 |
51 | 12/31/2010 | $-9,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,450.00 |
2 | 6/30/2023 | $13,594.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,495.00 |
5 | 9/30/2022 | $1,495.00 |
6 | 6/30/2022 | $997.00 |
7 | 3/31/2022 | $498.00 |
8 | 12/31/2021 | $1,994.00 |
9 | 9/30/2021 | $1,495.00 |
10 | 6/30/2021 | $997.00 |
11 | 3/31/2021 | $499.00 |
12 | 12/31/2020 | $1,739.00 |
13 | 9/30/2020 | $1,241.00 |
14 | 6/30/2020 | $743.00 |
15 | 3/31/2020 | $498.00 |
16 | 12/31/2019 | $2,157.00 |
17 | 9/30/2019 | $1,637.00 |
18 | 6/30/2019 | $1,041.00 |
19 | 3/31/2019 | $429.00 |
20 | 12/31/2018 | $6,878.00 |
21 | 9/30/2018 | $5,460.00 |
22 | 6/30/2018 | $3,517.00 |
23 | 3/31/2018 | $1,522.00 |
24 | 12/31/2017 | $8,345.00 |
25 | 9/30/2017 | $7,565.00 |
26 | 6/30/2017 | $4,665.00 |
27 | 3/31/2017 | $2,460.00 |
28 | 12/31/2016 | $8,960.00 |
29 | 9/30/2016 | $4,387.00 |
30 | 6/30/2016 | $2,874.00 |
31 | 3/31/2016 | $1,407.00 |
32 | 12/31/2015 | $7,591.00 |
33 | 9/30/2015 | $2,872.00 |
34 | 6/30/2015 | $2,872.00 |
35 | 3/31/2015 | $1,165.00 |
36 | 12/31/2014 | $2,327.00 |
37 | 9/30/2014 | $28,123.00 |
38 | 6/30/2014 | $640.00 |
39 | 3/31/2014 | $26,961.00 |
40 | 12/31/2013 | $26,804.00 |
41 | 9/30/2013 | $659.00 |
42 | 6/30/2013 | $105.00 |
43 | 3/31/2013 | $25,816.00 |
44 | 12/31/2012 | $25,816.00 |
45 | 9/30/2012 | $25,816.00 |
46 | 6/30/2012 | $25,816.00 |
47 | 3/31/2012 | $25,816.00 |
48 | 12/31/2011 | $2,813.00 |
49 | 9/30/2011 | $2,781.00 |
50 | 6/30/2011 | $2,467.00 |
51 | 3/31/2011 | $1,583.00 |
52 | 12/31/2010 | $9,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,389.00 |
2 | 6/30/2023 | $1,856.00 |
3 | 3/31/2023 | $7,348.00 |
4 | 12/31/2022 | $15,450.00 |
5 | 9/30/2022 | $15.45 |
6 | 6/30/2022 | $14,951.00 |
7 | 3/31/2022 | $14,453.00 |
8 | 12/31/2021 | $13,955.00 |
9 | 9/30/2021 | $13,456.00 |
10 | 6/30/2021 | $12,958.00 |
11 | 3/31/2021 | $12,460.00 |
12 | 12/31/2020 | $11,961.00 |
13 | 9/30/2020 | $11,463.00 |
14 | 6/30/2020 | $10,965.00 |
15 | 3/31/2020 | $10,466.00 |
16 | 12/31/2019 | $10,222.00 |
17 | 9/30/2019 | $9,702.00 |
18 | 6/30/2019 | $9,174.00 |
19 | 3/31/2019 | $8,586.00 |
20 | 12/31/2018 | $8,065.00 |
21 | 9/30/2018 | $7,484.00 |
22 | 12/31/2017 | $5,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,280.00 |
2 | 6/30/2023 | $49,234.00 |
3 | 3/31/2023 | $69.00 |
4 | 12/31/2022 | $3,957.00 |
5 | 9/30/2022 | $4,071.00 |
6 | 6/30/2022 | $4,047.00 |
7 | 3/31/2022 | $4,023.00 |
8 | 12/31/2021 | $3,011.00 |
9 | 9/30/2021 | $25.00 |
10 | 6/30/2021 | $23.00 |
11 | 3/31/2021 | $69.00 |
12 | 12/31/2020 | $7,839.00 |
13 | 9/30/2020 | $7,827.00 |
14 | 6/30/2020 | $16.00 |
15 | 3/31/2020 | $7,794.00 |
16 | 12/31/2019 | $4,916.00 |
17 | 9/30/2019 | $25.00 |
18 | 6/30/2019 | $25.00 |
19 | 3/31/2019 | $69.00 |
20 | 12/31/2018 | $1,444.00 |
21 | 9/30/2018 | $1,419.00 |
22 | 6/30/2018 | $1,394.00 |
23 | 3/31/2018 | $69.00 |
24 | 12/31/2017 | $13,647.00 |
25 | 9/30/2017 | $4,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,816.00 |
2 | 6/30/2023 | $116,179.00 |
3 | 3/31/2023 | $335,763.00 |
4 | 12/31/2022 | $343,731.00 |
5 | 9/30/2022 | $335,251.00 |
6 | 6/30/2022 | $325,583.00 |
7 | 3/31/2022 | $318,184.00 |
8 | 12/31/2021 | $312,152.00 |
9 | 9/30/2021 | $305,156.00 |
10 | 6/30/2021 | $304,785.00 |
11 | 3/31/2021 | $293,171.00 |
12 | 12/31/2020 | $276,955.00 |
13 | 9/30/2020 | $257,377.00 |
14 | 6/30/2020 | $255,731.00 |
15 | 3/31/2020 | $251,495.00 |
16 | 12/31/2019 | $238,622.00 |
17 | 9/30/2019 | $237,604.00 |
18 | 6/30/2019 | $240,354.00 |
19 | 3/31/2019 | $273,324.00 |
20 | 12/31/2018 | $265,367.00 |
21 | 6/30/2018 | $318,115.00 |
22 | 3/31/2018 | $324,965.00 |
23 | 12/31/2017 | $314,800.00 |
24 | 9/30/2017 | $311,543.00 |
25 | 6/30/2017 | $307,543.00 |
26 | 3/31/2017 | $313,444.00 |
27 | 12/31/2016 | $295,698.00 |
28 | 3/31/2016 | $283,987.00 |
29 | 12/31/2015 | $277,911.00 |
30 | 9/30/2015 | $269,990.00 |
31 | 6/30/2015 | $260,417.00 |
32 | 3/31/2015 | $233,381.00 |
33 | 12/31/2014 | $228,957.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,417.00 |
2 | 6/30/2023 | $31,039.00 |
3 | 3/31/2023 | $11,523.00 |
4 | 12/31/2022 | $138.00 |
5 | 9/30/2022 | $152.00 |
6 | 6/30/2022 | $618.00 |
7 | 3/31/2022 | $2,997.00 |
8 | 12/31/2021 | $12,148.00 |
9 | 9/30/2021 | $8,187.00 |
10 | 6/30/2021 | $6,814.00 |
11 | 3/31/2021 | $11,648.00 |
12 | 12/31/2020 | $14,332.00 |
13 | 9/30/2020 | $18,223.00 |
14 | 6/30/2020 | $26,867.00 |
15 | 3/31/2020 | $26,741.00 |
16 | 12/31/2019 | $34,928.00 |
17 | 9/30/2019 | $41,458.00 |
18 | 6/30/2019 | $41,544.00 |
19 | 3/31/2019 | $48,575.00 |
20 | 12/31/2018 | $60,973.00 |
21 | 9/30/2018 | $52,562.00 |
22 | 6/30/2018 | $58,445.00 |
23 | 3/31/2018 | $62,780.00 |
24 | 12/31/2017 | $64,056.00 |
25 | 9/30/2017 | $66,993.00 |
26 | 6/30/2017 | $83,886.00 |
27 | 3/31/2017 | $73,374.00 |
28 | 12/31/2016 | $77,597.00 |
29 | 9/30/2016 | $77,711.00 |
30 | 6/30/2016 | $82,268.00 |
31 | 3/31/2016 | $94,196.00 |
32 | 12/31/2015 | $91,331.00 |
33 | 9/30/2015 | $95,191.00 |
34 | 6/30/2015 | $103,044.00 |
35 | 3/31/2015 | $87,546.00 |
36 | 12/31/2014 | $97,884.00 |
37 | 9/30/2014 | $97,601.00 |
38 | 6/30/2014 | $117,205.00 |
39 | 3/31/2014 | $107,352.00 |
40 | 12/31/2013 | $105,409.00 |
41 | 9/30/2013 | $106,931.00 |
42 | 6/30/2013 | $95,485.00 |
43 | 3/31/2013 | $104,068.00 |
44 | 12/31/2012 | $156,057.00 |
45 | 9/30/2012 | $124,681.00 |
46 | 6/30/2012 | $118,077.00 |
47 | 3/31/2012 | $232,220.00 |
48 | 12/31/2011 | $98,487.00 |
49 | 12/31/2010 | $328,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,816.00 |
2 | 6/30/2023 | $116,179.00 |
3 | 3/31/2023 | $335,763.00 |
4 | 12/31/2022 | $343,731.00 |
5 | 9/30/2022 | $335,251.00 |
6 | 6/30/2022 | $325,583.00 |
7 | 3/31/2022 | $318,184.00 |
8 | 12/31/2021 | $312,152.00 |
9 | 9/30/2021 | $305,156.00 |
10 | 6/30/2021 | $304,785.00 |
11 | 3/31/2021 | $293,171.00 |
12 | 12/31/2020 | $276,955.00 |
13 | 9/30/2020 | $257,377.00 |
14 | 6/30/2020 | $255,731.00 |
15 | 3/31/2020 | $251,495.00 |
16 | 12/31/2019 | $238,622.00 |
17 | 9/30/2019 | $237,604.00 |
18 | 6/30/2019 | $240,354.00 |
19 | 3/31/2019 | $273,324.00 |
20 | 12/31/2018 | $265,367.00 |
21 | 9/30/2018 | $315,605.00 |
22 | 6/30/2018 | $318,115.00 |
23 | 3/31/2018 | $324,965.00 |
24 | 12/31/2017 | $314,800.00 |
25 | 9/30/2017 | $311,858.00 |
26 | 6/30/2017 | $307,543.00 |
27 | 3/31/2017 | $313,444.00 |
28 | 12/31/2016 | $295,698.00 |
29 | 9/30/2016 | $283,005.00 |
30 | 6/30/2016 | $284,321.00 |
31 | 3/31/2016 | $283,987.00 |
32 | 12/31/2015 | $277,911.00 |
33 | 9/30/2015 | $269,990.00 |
34 | 6/30/2015 | $260,417.00 |
35 | 3/31/2015 | $233,381.00 |
36 | 12/31/2014 | $228,957.00 |
37 | 9/30/2014 | $207,605.00 |
38 | 6/30/2014 | $194,605.00 |
39 | 3/31/2014 | $187,927.00 |
40 | 12/31/2013 | $179,119.00 |
41 | 9/30/2013 | $374,466.00 |
42 | 6/30/2013 | $324,902.00 |
43 | 3/31/2013 | $256,606.00 |
44 | 12/31/2012 | $215,523.00 |
45 | 9/30/2012 | $222,484.00 |
46 | 6/30/2012 | $225,748.00 |
47 | 3/31/2012 | $219,217.00 |
48 | 12/31/2011 | $276,053.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,110.00 |
2 | 6/30/2023 | $303,391.00 |
3 | 3/31/2023 | $40,169.00 |
4 | 12/31/2022 | $34,489.00 |
5 | 9/30/2022 | $23,793.00 |
6 | 6/30/2022 | $15,103.00 |
7 | 3/31/2022 | $8,800.00 |
8 | 12/31/2021 | $56,167.00 |
9 | 9/30/2021 | $32,990.00 |
10 | 6/30/2021 | $15,695.00 |
11 | 3/31/2021 | $3,546.00 |
12 | 12/31/2020 | $27,133.00 |
13 | 9/30/2020 | $21,350.00 |
14 | 6/30/2020 | $20,600.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $44,902.00 |
17 | 9/30/2019 | $36,902.00 |
18 | 6/30/2019 | $21,902.00 |
19 | 3/31/2019 | $11,369.00 |
20 | 12/31/2018 | $86,865.00 |
21 | 9/30/2018 | $39,066.00 |
22 | 6/30/2018 | $30,700.00 |
23 | 3/31/2018 | $15,850.00 |
24 | 12/31/2017 | $60,000.00 |
25 | 9/30/2017 | $49,500.00 |
26 | 6/30/2017 | $49,500.00 |
27 | 3/31/2017 | $13,000.00 |
28 | 12/31/2016 | $44,725.00 |
29 | 9/30/2016 | $30,275.00 |
30 | 6/30/2016 | $20,900.00 |
31 | 3/31/2016 | $20,900.00 |
32 | 12/31/2015 | $32,500.00 |
33 | 9/30/2015 | $23,000.00 |
34 | 6/30/2015 | $6,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $81,950.00 |
37 | 9/30/2014 | $5,386,314.00 |
38 | 6/30/2014 | $64,050.00 |
39 | 3/31/2014 | $28,200.00 |
40 | 12/31/2013 | $123,010.00 |
41 | 9/30/2013 | $5,265,164.00 |
42 | 6/30/2013 | $22,010.00 |
43 | 3/31/2013 | $5,192,654.00 |
44 | 12/31/2012 | $538,000.00 |
45 | 9/30/2012 | $408,000.00 |
46 | 6/30/2012 | $308,000.00 |
47 | 3/31/2012 | $308,000.00 |
48 | 12/31/2011 | $4,654,654.00 |
49 | 9/30/2011 | $394,687.00 |
50 | 6/30/2011 | $402,687.00 |
51 | 3/31/2011 | $304,687.00 |
52 | 12/31/2010 | $1,394,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,051.00 |
2 | 6/30/2023 | $-1,051.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $-980.00 |
16 | 9/30/2018 | $-980.00 |
17 | 6/30/2018 | $-980.00 |
18 | 3/31/2018 | $-980.00 |
19 | 12/31/2017 | $-2,110.00 |
20 | 9/30/2017 | $-1,450.00 |
21 | 6/30/2017 | $-1,450.00 |
22 | 12/31/2015 | $-7,118.00 |
23 | 9/30/2015 | $-7,118.00 |
24 | 6/30/2015 | $-17,811.00 |
25 | 12/31/2014 | $-8,132.00 |
26 | 9/30/2014 | $-8,132.00 |
27 | 6/30/2014 | $-8,132.00 |
28 | 3/31/2014 | $-4,653.00 |
29 | 12/31/2013 | $-23,921.00 |
30 | 9/30/2013 | $-21,059.00 |
31 | 6/30/2013 | $-8,568.00 |
32 | 3/31/2013 | $-167,689.00 |
33 | 12/31/2012 | $-159,643.00 |
34 | 9/30/2012 | $-159,643.00 |
35 | 6/30/2012 | $-5,438.00 |
36 | 3/31/2012 | $-5,438.00 |
37 | 12/31/2011 | $-25,780.00 |
38 | 9/30/2011 | $-22,219.00 |
39 | 6/30/2011 | $-29,389.00 |
40 | 3/31/2011 | $-3,910.00 |
41 | 12/31/2010 | $-1,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-332,761.00 |
2 | 6/30/2023 | $-272,473.00 |
3 | 3/31/2023 | $-28,784.00 |
4 | 12/31/2022 | $-46,499.00 |
5 | 9/30/2022 | $-35,789.00 |
6 | 6/30/2022 | $-26,633.00 |
7 | 3/31/2022 | $-17,951.00 |
8 | 12/31/2021 | $-44,367.00 |
9 | 9/30/2021 | $-28,107.00 |
10 | 6/30/2021 | $-15,861.00 |
11 | 3/31/2021 | $-2,554.00 |
12 | 12/31/2020 | $-33,026.00 |
13 | 9/30/2020 | $-27,027.00 |
14 | 6/30/2020 | $-21,310.00 |
15 | 3/31/2020 | $-19,511.00 |
16 | 12/31/2019 | $-56,244.00 |
17 | 9/30/2019 | $-45,389.00 |
18 | 6/30/2019 | $-33,979.00 |
19 | 3/31/2019 | $-20,091.00 |
20 | 12/31/2018 | $-75,559.00 |
21 | 9/30/2018 | $-39,845.00 |
22 | 6/30/2018 | $-29,271.00 |
23 | 3/31/2018 | $-13,762.00 |
24 | 12/31/2017 | $-60,087.00 |
25 | 9/30/2017 | $-50,012.00 |
26 | 6/30/2017 | $-36,483.00 |
27 | 3/31/2017 | $-13,859.00 |
28 | 12/31/2016 | $-44,268.00 |
29 | 9/30/2016 | $-33,251.00 |
30 | 6/30/2016 | $-22,867.00 |
31 | 3/31/2016 | $-14,487.00 |
32 | 12/31/2015 | $-27,120.00 |
33 | 9/30/2015 | $-17,418.00 |
34 | 6/30/2015 | $3,778.00 |
35 | 3/31/2015 | $-11,028.00 |
36 | 12/31/2014 | $-77,077.00 |
37 | 9/30/2014 | $-68,368.00 |
38 | 6/30/2014 | $-45,530.00 |
39 | 3/31/2014 | $-22,895.00 |
40 | 12/31/2013 | $-161,614.00 |
41 | 9/30/2013 | $-5,069,446.00 |
42 | 6/30/2013 | $-77,053.00 |
43 | 3/31/2013 | $43,850.00 |
44 | 12/31/2012 | $-469,447.00 |
45 | 9/30/2012 | $-373,591.00 |
46 | 6/30/2012 | $-282,964.00 |
47 | 3/31/2012 | $-4,658,631.00 |
48 | 12/31/2011 | $-494,950.00 |
49 | 9/30/2011 | $-454,629.00 |
50 | 6/30/2011 | $-326,243.00 |
51 | 3/31/2011 | $-168,604.00 |
52 | 12/31/2010 | $-1,266,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,259.00 |
2 | 6/30/2023 | $-47,230.00 |
3 | 3/31/2023 | $19,353.00 |
4 | 12/31/2022 | $-48,589.00 |
5 | 9/30/2022 | $-10,134.00 |
6 | 6/30/2022 | $-29,961.00 |
7 | 3/31/2022 | $-20,183.00 |
8 | 12/31/2021 | $-83,381.00 |
9 | 9/30/2021 | $-15,998.00 |
10 | 6/30/2021 | $-37,348.00 |
11 | 3/31/2021 | $-18,900.00 |
12 | 12/31/2020 | $-81,529.00 |
13 | 9/30/2020 | $-10,290.00 |
14 | 6/30/2020 | $-45,770.00 |
15 | 3/31/2020 | $-36,060.00 |
16 | 12/31/2019 | $-68,302.00 |
17 | 9/30/2019 | $-49,754.00 |
18 | 6/30/2019 | $-7,063.00 |
19 | 3/31/2019 | $-29,355.00 |
20 | 12/31/2018 | $-67,300.00 |
21 | 9/30/2018 | $-53,499.00 |
22 | 6/30/2018 | $-39,626.00 |
23 | 3/31/2018 | $-27,291.00 |
24 | 12/31/2017 | $-92,643.00 |
25 | 9/30/2017 | $-21,208.00 |
26 | 12/31/2016 | $-76,846.00 |
27 | 12/31/2015 | $-88,007.00 |
28 | 6/30/2015 | $-32,300.00 |
29 | 3/31/2015 | $17,762.00 |
30 | 12/31/2014 | $-139,313.00 |
31 | 9/30/2014 | $-7,993,047.00 |
32 | 6/30/2014 | $-32,675.00 |
33 | 3/31/2014 | $-7,921,168.00 |
34 | 12/31/2013 | $-137,254.00 |
35 | 9/30/2013 | $-88,618.00 |
36 | 6/30/2013 | $-191,961.00 |
37 | 3/31/2013 | $7,841,921.00 |
38 | 12/31/2012 | $-419,900.00 |
39 | 9/30/2012 | $-90,132.00 |
40 | 6/30/2012 | $-7,940,810.00 |
41 | 3/31/2012 | $-117,431.00 |
42 | 12/31/2011 | $-414,330.00 |
43 | 9/30/2011 | $-337,302.00 |
44 | 6/30/2011 | $-115,049.00 |
45 | 3/31/2011 | $-150,238.00 |
46 | 12/31/2010 | $-1,905,362.00 |
47 | 12/31/2009 | $-480,390.00 |
48 | 12/31/2008 | $-431,022.00 |
49 | 12/31/2007 | $-122,688.00 |
50 | 12/31/2006 | $-106,867.00 |
51 | 12/31/2005 | $-241,957.00 |
52 | 12/31/2004 | $-58,651.00 |
53 | 12/31/2003 | $-19,349.00 |
54 | 12/31/2002 | $-191,542.00 |
55 | 12/31/2001 | $-990,765.00 |
56 | 12/31/2000 | $-1,125,348.00 |
57 | 12/31/1999 | $-512,491.00 |
58 | 12/31/1998 | $-537,561.00 |
59 | 12/31/1997 | $-3,291.00 |
60 | 12/31/1996 | $-144,843.00 |
61 | 12/31/1995 | $-38,516.00 |
62 | 12/31/1994 | $-3,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,726.00 |
2 | 6/30/2023 | $95,819.00 |
3 | 3/31/2023 | $30,808.00 |
4 | 12/31/2022 | $46,635.00 |
5 | 9/30/2022 | $9,555.00 |
6 | 6/30/2022 | $9,038.00 |
7 | 3/31/2022 | $19,684.00 |
8 | 12/31/2021 | $81,117.00 |
9 | 9/30/2021 | $51,605.00 |
10 | 6/30/2021 | $36,201.00 |
11 | 3/31/2021 | $18,387.00 |
12 | 12/31/2020 | $76,816.00 |
13 | 9/30/2020 | $9,791.00 |
14 | 6/30/2020 | $44,708.00 |
15 | 3/31/2020 | $35,562.00 |
16 | 12/31/2019 | $66,648.00 |
17 | 9/30/2019 | $12,808.00 |
18 | 6/30/2019 | $38,102.00 |
19 | 3/31/2019 | $28,405.00 |
20 | 12/31/2018 | $58,338.00 |
21 | 9/30/2018 | $46,536.00 |
22 | 6/30/2018 | $35,054.00 |
23 | 3/31/2018 | $25,271.00 |
24 | 12/31/2017 | $82,304.00 |
25 | 9/30/2017 | $68,699.00 |
26 | 6/30/2017 | $17,882.00 |
27 | 3/31/2017 | $32,509.00 |
28 | 12/31/2016 | $65,892.00 |
29 | 9/30/2016 | $45,202.00 |
30 | 6/30/2016 | $10,795.00 |
31 | 3/31/2016 | $23,304.00 |
32 | 12/31/2015 | $80,416.00 |
33 | 9/30/2015 | $32,514.00 |
34 | 6/30/2015 | $12,831.00 |
35 | 3/31/2015 | $16,597.00 |
36 | 12/31/2014 | $136,986.00 |
37 | 9/30/2014 | $38,526.00 |
38 | 6/30/2014 | $8,952,345.00 |
39 | 3/31/2014 | $34,908.00 |
40 | 12/31/2013 | $349,506.00 |
41 | 9/30/2013 | $279,920.00 |
42 | 6/30/2013 | $98,783.00 |
43 | 3/31/2013 | $93,072.00 |
44 | 12/31/2012 | $8,535,739.00 |
45 | 9/30/2012 | $90,132.00 |
46 | 6/30/2012 | $238,105.00 |
47 | 3/31/2012 | $117,431.00 |
48 | 12/31/2011 | $8,115,839.00 |
49 | 9/30/2011 | $336,056.00 |
50 | 6/30/2011 | $264,073.00 |
51 | 3/31/2011 | $149,338.00 |
52 | 12/31/2010 | $1,896,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-131,726.00 |
2 | 6/30/2023 | $-95,819.00 |
3 | 3/31/2023 | $-30,808.00 |
4 | 12/31/2022 | $-46,635.00 |
5 | 9/30/2022 | $-9,555.00 |
6 | 6/30/2022 | $-9,038.00 |
7 | 3/31/2022 | $-19,684.00 |
8 | 12/31/2021 | $-81,117.00 |
9 | 9/30/2021 | $-51,605.00 |
10 | 6/30/2021 | $-36,201.00 |
11 | 3/31/2021 | $-18,387.00 |
12 | 12/31/2020 | $-76,816.00 |
13 | 9/30/2020 | $-9,791.00 |
14 | 6/30/2020 | $-9,147.00 |
15 | 3/31/2020 | $-35,562.00 |
16 | 12/31/2019 | $-66,648.00 |
17 | 9/30/2019 | $-50,911.00 |
18 | 6/30/2019 | $-38,102.00 |
19 | 3/31/2019 | $-28,405.00 |
20 | 12/31/2018 | $-58,338.00 |
21 | 9/30/2018 | $-46,536.00 |
22 | 6/30/2018 | $-35,054.00 |
23 | 3/31/2018 | $-25,271.00 |
24 | 12/31/2017 | $-82,304.00 |
25 | 9/30/2017 | $-18,308.00 |
26 | 6/30/2017 | $-17,882.00 |
27 | 3/31/2017 | $-32,509.00 |
28 | 12/31/2016 | $-65,892.00 |
29 | 9/30/2016 | $-45,202.00 |
30 | 6/30/2016 | $-10,795.00 |
31 | 3/31/2016 | $-23,304.00 |
32 | 12/31/2015 | $-80,416.00 |
33 | 9/30/2015 | $-62,520.00 |
34 | 6/30/2015 | $-29,428.00 |
35 | 3/31/2015 | $-16,597.00 |
36 | 12/31/2014 | $-136,986.00 |
37 | 9/30/2014 | $-38,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,461.00 |
2 | 6/30/2023 | $2,774.00 |
3 | 3/31/2023 | $1,291.00 |
4 | 12/31/2022 | $8,687.00 |
5 | 9/30/2022 | $2,447.00 |
6 | 6/30/2022 | $2,057.00 |
7 | 3/31/2022 | $1,959.00 |
8 | 12/31/2021 | $23,288.00 |
9 | 9/30/2021 | $5,997.00 |
10 | 6/30/2021 | $11,426.00 |
11 | 3/31/2021 | $5,936.00 |
12 | 12/31/2020 | $23,801.00 |
13 | 9/30/2020 | $5,966.00 |
14 | 6/30/2020 | $5,414.00 |
15 | 3/31/2020 | $6,065.00 |
16 | 12/31/2019 | $29,701.00 |
17 | 9/30/2019 | $21,632.00 |
18 | 6/30/2019 | $12,406.00 |
19 | 3/31/2019 | $5,733.00 |
20 | 12/31/2018 | $27,006.00 |
21 | 9/30/2018 | $7,841.00 |
22 | 6/30/2018 | $5,714.00 |
23 | 3/31/2018 | $5,822.00 |
24 | 12/31/2017 | $23,120.00 |
25 | 9/30/2017 | $16,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,087.00 |
2 | 6/30/2023 | $1,104.00 |
3 | 3/31/2023 | $748.00 |
4 | 12/31/2022 | $1,703.00 |
5 | 9/30/2022 | $357.00 |
6 | 6/30/2022 | $989.00 |
7 | 3/31/2022 | $632.00 |
8 | 12/31/2021 | $2,053.00 |
9 | 9/30/2021 | $482.00 |
10 | 6/30/2021 | $989.00 |
11 | 3/31/2021 | $557.00 |
12 | 12/31/2020 | $1,578.00 |
13 | 9/30/2020 | $1,146.00 |
14 | 6/30/2020 | $432.00 |
15 | 3/31/2020 | $357.00 |
16 | 12/31/2019 | $2,403.00 |
17 | 9/30/2019 | $432.00 |
18 | 6/30/2019 | $1,057.00 |
19 | 3/31/2019 | $557.00 |
20 | 12/31/2018 | $2,758.00 |
21 | 9/30/2018 | $2,216.00 |
22 | 6/30/2018 | $687.00 |
23 | 3/31/2018 | $1,097.00 |
24 | 12/31/2017 | $2,503.00 |
25 | 9/30/2017 | $357.00 |
26 | 6/30/2017 | $1,529.00 |
27 | 3/31/2017 | $807.00 |
28 | 12/31/2016 | $1,689.00 |
29 | 9/30/2016 | $360.00 |
30 | 6/30/2016 | $805.00 |
31 | 3/31/2016 | $560.00 |
32 | 12/31/2015 | $1,528.00 |
33 | 6/30/2015 | $152.00 |
34 | 3/31/2015 | $2,462.00 |
35 | 12/31/2014 | $1,095.00 |
36 | 9/30/2014 | $2,317,982.00 |
37 | 6/30/2014 | $2,317,982.00 |
38 | 3/31/2014 | $2,317,982.00 |
39 | 12/31/2013 | $2,317,982.00 |
40 | 9/30/2013 | $2,317,982.00 |
41 | 6/30/2013 | $-2,317,982.00 |
42 | 3/31/2013 | $-2,317,982.00 |
43 | 12/31/2012 | $2,317,982.00 |
44 | 9/30/2012 | $2,317,982.00 |
45 | 6/30/2012 | $2,317,982.00 |
46 | 3/31/2012 | $2,317,982.00 |
47 | 12/31/2011 | $61,536.00 |
48 | 9/30/2011 | $61,536.00 |
49 | 6/30/2011 | $15,384.00 |
50 | 3/31/2011 | $46,152.00 |
51 | 12/31/2010 | $215,376.00 |
52 | 12/31/2009 | $238,837.00 |
53 | 12/31/2008 | $121,077.00 |
54 | 12/31/2007 | $83,652.00 |
55 | 12/31/2006 | $70,189.00 |
56 | 12/31/2005 | $158,648.00 |
57 | 12/31/2004 | $58,651.00 |
58 | 12/31/2003 | $18,749.00 |
59 | 12/31/2002 | $50,767.00 |
60 | 12/31/2001 | $720,500.00 |
61 | 12/31/2000 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,280.00 |
2 | 6/30/2023 | $49,163.00 |
3 | 9/30/2022 | $4,071.00 |
4 | 6/30/2022 | $4,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,181.00 |
2 | 6/30/2023 | $11,472.00 |
3 | 3/31/2023 | $162,380.00 |
4 | 12/31/2022 | $162,380.00 |
5 | 9/30/2022 | $162,381.00 |
6 | 6/30/2022 | $162,381.00 |
7 | 3/31/2022 | $162,380.00 |
8 | 12/31/2021 | $162,380.00 |
9 | 9/30/2021 | $162,382.00 |
10 | 6/30/2021 | $162,382.00 |
11 | 3/31/2021 | $162,382.00 |
12 | 12/31/2020 | $162,382.00 |
13 | 9/30/2020 | $162,382.00 |
14 | 6/30/2020 | $162,382.00 |
15 | 3/31/2020 | $162,382.00 |
16 | 12/31/2019 | $162,382.00 |
17 | 9/30/2019 | $162,382.00 |
18 | 6/30/2019 | $162,382.00 |
19 | 3/31/2019 | $162,382.00 |
20 | 12/31/2018 | $162,382.00 |
21 | 9/30/2018 | $162,382.00 |
22 | 12/31/2017 | $162,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,533.00 |
2 | 6/30/2023 | $48,589.00 |
3 | 3/31/2023 | $50,161.00 |
4 | 12/31/2022 | $-1,954.00 |
5 | 9/30/2022 | $-579.00 |
6 | 6/30/2022 | $-740.00 |
7 | 3/31/2022 | $-499.00 |
8 | 12/31/2021 | $2,264.00 |
9 | 9/30/2021 | $-594.00 |
10 | 6/30/2021 | $-634.00 |
11 | 3/31/2021 | $513.00 |
12 | 12/31/2020 | $4,713.00 |
13 | 9/30/2020 | $-499.00 |
14 | 6/30/2020 | $-563.00 |
15 | 3/31/2020 | $498.00 |
16 | 12/31/2019 | $1,654.00 |
17 | 9/30/2019 | $528.00 |
18 | 6/30/2019 | $-1,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $19,935.00 |
4 | 12/31/2022 | $19,935.00 |
5 | 9/30/2022 | $19,935.00 |
6 | 6/30/2022 | $19,935.00 |
7 | 3/31/2022 | $19,935.00 |
8 | 12/31/2021 | $19,935.00 |
9 | 9/30/2021 | $19,935.00 |
10 | 6/30/2021 | $19,935.00 |
11 | 3/31/2021 | $19,935.00 |
12 | 12/31/2020 | $19,935.00 |
13 | 9/30/2020 | $19,935.00 |
14 | 6/30/2020 | $19,935.00 |
15 | 3/31/2020 | $19,935.00 |
16 | 12/31/2019 | $19,935.00 |
17 | 9/30/2019 | $19,935.00 |
18 | 6/30/2019 | $19,935.00 |
19 | 3/31/2019 | $19,935.00 |
20 | 12/31/2018 | $19,935.00 |
21 | 9/30/2018 | $19,935.00 |
22 | 12/31/2017 | $19,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,051.00 |
2 | 6/30/2023 | $1,051.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 12/31/2022 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $46,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $22,600.00 |
13 | 9/30/2020 | $20,600.00 |
14 | 6/30/2020 | $20,600.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $69,002.00 |
17 | 9/30/2019 | $58,002.00 |
18 | 6/30/2019 | $42,002.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 12/31/2018 | $113,650.00 |
21 | 9/30/2018 | $41,200.00 |
22 | 6/30/2018 | $30,700.00 |
23 | 3/31/2018 | $15,850.00 |
24 | 12/31/2017 | $60,000.00 |
25 | 9/30/2017 | $49,500.00 |
26 | 6/30/2017 | $49,500.00 |
27 | 3/31/2017 | $13,000.00 |
28 | 12/31/2016 | $45,325.00 |
29 | 9/30/2016 | $30,875.00 |
30 | 6/30/2016 | $21,500.00 |
31 | 3/31/2016 | $21,500.00 |
32 | 12/31/2015 | $32,500.00 |
33 | 9/30/2015 | $23,000.00 |
34 | 6/30/2015 | $6,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $81,950.00 |
37 | 9/30/2014 | $70,650.00 |
38 | 6/30/2014 | $5,407,961.00 |
39 | 3/31/2014 | $28,200.00 |
40 | 12/31/2013 | $123,010.00 |
41 | 9/30/2013 | $72,510.00 |
42 | 6/30/2013 | $5,242,911.00 |
43 | 3/31/2013 | $5,220,901.00 |
44 | 12/31/2012 | $538,000.00 |
45 | 9/30/2012 | $408,000.00 |
46 | 6/30/2012 | $308,000.00 |
47 | 3/31/2012 | $4,990,901.00 |
48 | 12/31/2011 | $522,888.00 |
49 | 9/30/2011 | $512,000.00 |
50 | 6/30/2011 | $512,000.00 |
51 | 3/31/2011 | $362,000.00 |
52 | 12/31/2010 | $1,573,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $169.00 |
3 | 3/31/2023 | $169.00 |
4 | 12/31/2022 | $18,500.00 |
5 | 6/30/2022 | $24,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $62,000.00 |
3 | 3/31/2023 | $40,169.00 |
4 | 12/31/2022 | $29,489.00 |
5 | 9/30/2022 | $18,793.00 |
6 | 6/30/2022 | $10,103.00 |
7 | 3/31/2022 | $3,800.00 |
8 | 12/31/2021 | $10,167.00 |
9 | 9/30/2021 | $13,990.00 |
10 | 6/30/2021 | $13,695.00 |
11 | 3/31/2021 | $3,546.00 |
12 | 12/31/2020 | $4,533.00 |
13 | 9/30/2020 | $750.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | $9,000.00 |
19 | 9/30/2018 | $9,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,683.00 |
2 | 6/30/2023 | $305,683.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,768.00 |
2 | 6/30/2023 | $42,690.00 |
3 | 3/31/2023 | $28,700.00 |
4 | 12/31/2022 | $32,288.00 |
5 | 9/30/2022 | $26,397.00 |
6 | 6/30/2022 | $6,600.00 |
7 | 3/31/2022 | $13,070.00 |
8 | 12/31/2021 | $52,765.00 |
9 | 9/30/2021 | $8,900.00 |
10 | 6/30/2021 | $11,869.00 |
11 | 3/31/2021 | $11,825.00 |
12 | 12/31/2020 | $43,598.00 |
13 | 9/30/2020 | $28,081.00 |
14 | 6/30/2020 | $24,630.00 |
15 | 3/31/2020 | $21,346.00 |
16 | 12/31/2019 | $28,014.00 |
17 | 9/30/2019 | $25,500.00 |
18 | 6/30/2019 | $23,610.00 |
19 | 3/31/2019 | $21,945.00 |
20 | 12/31/2018 | $26,357.00 |
21 | 9/30/2018 | $22,973.00 |
22 | 6/30/2018 | $19,947.00 |
23 | 3/31/2018 | $18,283.00 |
24 | 12/31/2017 | $42,736.00 |
25 | 9/30/2017 | $36,021.00 |
26 | 6/30/2017 | $29,331.00 |
27 | 3/31/2017 | $22,865.00 |
28 | 12/31/2016 | $34,558.00 |
29 | 9/30/2016 | $20,749.00 |
30 | 6/30/2016 | $17,835.00 |
31 | 3/31/2016 | $15,344.00 |
32 | 12/31/2015 | $52,300.00 |
33 | 9/30/2015 | $26,292.00 |
34 | 6/30/2015 | $18,657.00 |
35 | 3/31/2015 | $9,986.00 |
36 | 12/31/2014 | $67,508.00 |
37 | 9/30/2014 | $44,651.00 |
38 | 6/30/2014 | $24,916.00 |
39 | 3/31/2014 | $14,279.00 |
40 | 12/31/2013 | $55,767.00 |
41 | 9/30/2013 | $51,808.00 |
42 | 6/30/2013 | $23,349.00 |
43 | 3/31/2013 | $16,419.00 |
44 | 12/31/2012 | $116,989.00 |
45 | 9/30/2012 | $17,842.00 |
46 | 6/30/2012 | $40,728.00 |
47 | 3/31/2012 | $1,475,167.00 |
48 | 12/31/2011 | $138,939.00 |
49 | 9/30/2011 | $8,415.00 |
50 | 6/30/2011 | $119,875.00 |
51 | 3/31/2011 | $72,719.00 |
52 | 12/31/2010 | $455,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,259.00 |
2 | 6/30/2023 | $-47,230.00 |
3 | 3/31/2023 | $19,353.00 |
4 | 12/31/2022 | $-48,589.00 |
5 | 9/30/2022 | $-10,134.00 |
6 | 6/30/2022 | $-29,961.00 |
7 | 3/31/2022 | $-20,183.00 |
8 | 12/31/2021 | $-83,381.00 |
9 | 9/30/2021 | $-53,346.00 |
10 | 6/30/2021 | $-18,448.00 |
11 | 3/31/2021 | $-18,900.00 |
12 | 12/31/2020 | $-81,529.00 |
13 | 9/30/2020 | $-10,290.00 |
14 | 6/30/2020 | $-9,710.00 |
15 | 3/31/2020 | $-36,060.00 |
16 | 12/31/2019 | $-68,302.00 |
17 | 9/30/2019 | $-13,336.00 |
18 | 6/30/2019 | $-7,063.00 |
19 | 3/31/2019 | $-29,355.00 |
20 | 12/31/2018 | $-67,300.00 |
21 | 9/30/2018 | $-53,499.00 |
22 | 6/30/2018 | $-12,335.00 |
23 | 3/31/2018 | $-27,291.00 |
24 | 12/31/2017 | $-92,643.00 |
25 | 9/30/2017 | $-76,264.00 |
26 | 6/30/2017 | $-20,087.00 |
27 | 3/31/2017 | $-34,969.00 |
28 | 12/31/2016 | $-76,846.00 |
29 | 9/30/2016 | $-12,262.00 |
30 | 6/30/2016 | $-12,262.00 |
31 | 3/31/2016 | $-24,711.00 |
32 | 12/31/2015 | $-88,007.00 |
33 | 9/30/2015 | $-66,726.00 |
34 | 6/30/2015 | $-32,300.00 |
35 | 3/31/2015 | $-17,762.00 |
36 | 12/31/2014 | $-139,313.00 |
37 | 9/30/2014 | $-106,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,051.00 |
2 | 6/30/2023 | $1,051.00 |
3 | 12/31/2014 | $6,627.00 |
4 | 12/31/2013 | $6,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $981.00 |
2 | 6/30/2023 | $1,034.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 9/30/2016 | $185.00 |
14 | 6/30/2016 | $369.00 |
15 | 3/31/2016 | $553.00 |
16 | 12/31/2015 | $737.00 |
17 | 9/30/2015 | $1,032.00 |
18 | 6/30/2015 | $1,326.00 |
19 | 3/31/2015 | $1,619.00 |
20 | 12/31/2014 | $1,912.00 |
21 | 9/30/2014 | $2,207.00 |
22 | 6/30/2014 | $2,501.00 |
23 | 3/31/2014 | $2,794.00 |
24 | 12/31/2013 | $3,087.00 |
25 | 9/30/2013 | $3,676.00 |
26 | 6/30/2013 | $3,676.00 |
27 | 3/31/2013 | $4,002.00 |
28 | 12/31/2012 | $4,333.00 |
29 | 9/30/2012 | $4,665.00 |
30 | 6/30/2012 | $4,998.00 |
31 | 3/31/2012 | $5,328.00 |
32 | 12/31/2011 | $1,982.00 |
33 | 9/30/2011 | $1,982.00 |
34 | 6/30/2011 | $1,982.00 |
35 | 12/31/2010 | $1,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,935.00 |
2 | 6/30/2023 | $19,935.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $17,600.00 |
10 | 9/30/2019 | $17,600.00 |
11 | 6/30/2019 | $17,600.00 |
12 | 3/31/2019 | $2,631.00 |
13 | 12/31/2018 | $35,785.00 |
14 | 9/30/2018 | $11,134.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,935.00 |
2 | 6/30/2023 | $19,935.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2019 | $3,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,638.00 |
2 | 6/30/2023 | $44,357.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 6/30/2020 | -- |
6 | 6/30/2019 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,813,502.00 |
2 | 6/30/2023 | $-8,679,243.00 |
3 | 3/31/2023 | $-8,612,660.00 |
4 | 12/31/2022 | $-8,632,013.00 |
5 | 9/30/2022 | $-8,623,519.00 |
6 | 6/30/2022 | $-8,613,385.00 |
7 | 3/31/2022 | $-8,603,607.00 |
8 | 12/31/2021 | $-8,583,424.00 |
9 | 9/30/2021 | $-8,553,389.00 |
10 | 6/30/2021 | $-8,537,391.00 |
11 | 3/31/2021 | $-8,518,943.00 |
12 | 12/31/2020 | $-8,500,043.00 |
13 | 9/30/2020 | $-8,474,574.00 |
14 | 6/30/2020 | $-8,464,284.00 |
15 | 3/31/2020 | $-8,454,574.00 |
16 | 12/31/2019 | $-8,418,514.00 |
17 | 9/30/2019 | $-8,399,966.00 |
18 | 6/30/2019 | $-8,386,630.00 |
19 | 3/31/2019 | $-8,379,567.00 |
20 | 12/31/2018 | $-8,350,212.00 |
21 | 9/30/2018 | $-8,336,411.00 |
22 | 6/30/2018 | $-8,322,538.00 |
23 | 3/31/2018 | $-8,310,203.00 |
24 | 12/31/2017 | $-8,282,912.00 |
25 | 9/30/2017 | $-8,266,533.00 |
26 | 6/30/2017 | $-8,245,325.00 |
27 | 3/31/2017 | $-8,225,238.00 |
28 | 12/31/2016 | $-8,190,269.00 |
29 | 9/30/2016 | $-8,163,012.00 |
30 | 6/30/2016 | $-8,150,396.00 |
31 | 3/31/2016 | $-8,138,134.00 |
32 | 12/31/2015 | $-8,113,423.00 |
33 | 9/30/2015 | $-8,092,142.00 |
34 | 6/30/2015 | $-8,057,716.00 |
35 | 3/31/2015 | $7,677,548.00 |
36 | 12/31/2014 | $7,675,148.00 |
37 | 9/30/2014 | $-7,993,047.00 |
38 | 6/30/2014 | $-7,953,843.00 |
39 | 3/31/2014 | $-7,921,168.00 |
40 | 12/31/2013 | $-7,886,103.00 |
41 | 9/30/2013 | $-8,029,428.00 |
42 | 6/30/2013 | $-7,940,810.00 |
43 | 3/31/2013 | $-7,841,921.00 |
44 | 12/31/2012 | $-7,748,849.00 |
45 | 9/30/2012 | $-7,657,186.00 |
46 | 6/30/2012 | $-7,567,054.00 |
47 | 3/31/2012 | $-7,446,380.00 |
48 | 12/31/2011 | $-7,328,949.00 |
49 | 12/31/2010 | $-6,914,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-219,399.00 |
2 | 6/30/2023 | $-85,140.00 |
3 | 3/31/2023 | $-324,240.00 |
4 | 12/31/2022 | $-343,593.00 |
5 | 9/30/2022 | $-335,099.00 |
6 | 6/30/2022 | $-324,965.00 |
7 | 3/31/2022 | $-315,187.00 |
8 | 12/31/2021 | $-300,004.00 |
9 | 9/30/2021 | $-296,969.00 |
10 | 6/30/2021 | $-297,971.00 |
11 | 3/31/2021 | $-281,523.00 |
12 | 12/31/2020 | $-262,623.00 |
13 | 9/30/2020 | $-239,154.00 |
14 | 6/30/2020 | $-228,864.00 |
15 | 3/31/2020 | $-224,754.00 |
16 | 12/31/2019 | $-203,694.00 |
17 | 9/30/2019 | $-196,146.00 |
18 | 6/30/2019 | $-198,810.00 |
19 | 3/31/2019 | $-224,749.00 |
20 | 12/31/2018 | $-204,394.00 |
21 | 9/30/2018 | $-263,043.00 |
22 | 6/30/2018 | $-259,670.00 |
23 | 3/31/2018 | $-262,185.00 |
24 | 12/31/2017 | $-250,744.00 |
25 | 9/30/2017 | $-244,865.00 |
26 | 6/30/2017 | $-223,657.00 |
27 | 3/31/2017 | $-240,070.00 |
28 | 12/31/2016 | $-218,101.00 |
29 | 9/30/2016 | $-205,294.00 |
30 | 6/30/2016 | $-202,053.00 |
31 | 3/31/2016 | $-189,791.00 |
32 | 12/31/2015 | $-186,580.00 |
33 | 9/30/2015 | $-174,799.00 |
34 | 6/30/2015 | $-157,373.00 |
35 | 3/31/2015 | $-145,835.00 |
36 | 12/31/2014 | $-131,073.00 |
37 | 9/30/2014 | $-110,004.00 |
38 | 6/30/2014 | $-67,740.00 |
39 | 3/31/2014 | $-80,575.00 |
40 | 12/31/2013 | $-73,710.00 |
41 | 9/30/2013 | $-267,535.00 |
42 | 6/30/2013 | $-229,417.00 |
43 | 3/31/2013 | $-152,538.00 |
44 | 12/31/2012 | $-59,466.00 |
45 | 11/30/2012 | $-59,466.00 |
46 | 9/30/2012 | $-97,803.00 |
47 | 6/30/2012 | $-107,671.00 |
48 | 3/31/2012 | $13,003.00 |
49 | 12/31/2011 | $-177,566.00 |
50 | 12/31/2010 | $-347,660.00 |
51 | 12/31/2009 | $-294,006.00 |
52 | 12/31/2008 | $-192,383.00 |
53 | 12/31/2007 | $-213,438.00 |
54 | 12/31/2006 | $-174,402.00 |
55 | 12/31/2005 | $-137,724.00 |
56 | 12/31/2004 | $-54,415.00 |
57 | 12/31/2003 | $-432,877.00 |
58 | 12/31/2002 | $-432,877.00 |
59 | 12/31/2001 | $-292,359.00 |
60 | 12/31/2000 | $-22,094.00 |
61 | 12/31/1999 | $-1,239,678.00 |
62 | 12/31/1998 | $-727,187.00 |
63 | 12/31/1997 | $-189,626.00 |
64 | 12/31/1996 | $-186,335.00 |
65 | 12/31/1995 | $-41,492.00 |
66 | 12/31/1994 | $-2,976.00 |
67 | 2/28/1994 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-219,399.00 |
2 | 6/30/2023 | $-85,140.00 |
3 | 3/31/2023 | $-324,240.00 |
4 | 12/31/2022 | $-343,593.00 |
5 | 9/30/2022 | $-335,099.00 |
6 | 6/30/2022 | $-324,965.00 |
7 | 3/31/2022 | $-315,187.00 |
8 | 12/31/2021 | $-300,004.00 |
9 | 9/30/2021 | $-297,971.00 |
10 | 6/30/2021 | $-297,971.00 |
11 | 3/31/2021 | $-281,523.00 |
12 | 12/31/2020 | $-262,623.00 |
13 | 9/30/2020 | $-239,154.00 |
14 | 6/30/2020 | $-228,864.00 |
15 | 3/31/2020 | $-224,754.00 |
16 | 12/31/2019 | $-203,694.00 |
17 | 9/30/2019 | $-196,146.00 |
18 | 6/30/2019 | $-198,810.00 |
19 | 3/31/2019 | $-224,749.00 |
20 | 12/31/2018 | $-204,394.00 |
21 | 9/30/2018 | $-263,043.00 |
22 | 6/30/2018 | $-259,670.00 |
23 | 3/31/2018 | $-262,185.00 |
24 | 12/31/2017 | $-250,744.00 |
25 | 12/31/2016 | $-218,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $5,000.00 |
7 | 9/30/2021 | $17,000.00 |
8 | 6/30/2021 | $2,000.00 |
9 | 3/31/2021 | -- |
10 | 6/30/2020 | $5,600.00 |
11 | 3/31/2020 | $15,000.00 |
12 | 12/31/2019 | $69,002.00 |
13 | 9/30/2019 | $16,000.00 |
14 | 6/30/2019 | $33,002.00 |
15 | 3/31/2019 | $9,000.00 |
16 | 12/31/2018 | $113,650.00 |
17 | 9/30/2018 | $10,500.00 |
18 | 6/30/2018 | $33,002.00 |
19 | 3/31/2018 | $15,850.00 |
20 | 12/31/2017 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,475,574.00 |
2 | 6/30/2023 | $547,500,000.00 |
3 | 3/31/2023 | $547,500,000.00 |
4 | 12/31/2022 | $287,054,714.00 |
5 | 9/30/2022 | $284,920,269.00 |
6 | 6/30/2022 | $284,920,269.00 |
7 | 3/31/2022 | $284,823,973.00 |
8 | 12/31/2021 | $281,537,072.00 |
9 | 9/30/2021 | $280,506,935.00 |
10 | 6/30/2021 | $280,506,935.00 |
11 | 3/31/2021 | $280,386,935.00 |
12 | 12/31/2020 | $280,012,962.00 |
13 | 9/30/2020 | $280,220,268.00 |
14 | 6/30/2020 | $279,764,224.00 |
15 | 3/31/2020 | $279,670,817.00 |
16 | 12/31/2019 | $273,368,169.00 |
17 | 9/30/2019 | $275,353,601.00 |
18 | 6/30/2019 | $274,235,157.00 |
19 | 6/30/2018 | $250,419,157.00 |
20 | 3/31/2018 | $247,110,268.00 |
21 | 12/31/2017 | $237,328,898.00 |
22 | 9/30/2017 | $240,295,268.00 |
23 | 6/30/2017 | $235,633,046.00 |
24 | 3/31/2017 | $231,539,713.00 |
25 | 12/31/2016 | $227,639,241.00 |
26 | 9/30/2016 | $227,016,009.00 |
27 | 6/30/2016 | $226,494,712.00 |
28 | 3/31/2016 | $225,624,157.00 |
29 | 12/31/2015 | $221,054,720.00 |
30 | 9/30/2015 | $221,027,877.00 |
31 | 6/30/2015 | $219,585,268.00 |
32 | 3/31/2015 | $219,288,601.00 |
33 | 12/31/2014 | $215,635,049.00 |
34 | 9/30/2014 | $214,993,945.00 |
35 | 6/30/2014 | $213,819,313.00 |
36 | 3/31/2014 | $212,627,589.00 |
37 | 12/31/2013 | $206,509,386.00 |
38 | 9/30/2013 | $205,067,828.00 |
39 | 6/30/2013 | $204,410,587.00 |
40 | 3/31/2013 | $204,282,865.00 |
41 | 12/31/2012 | $200,442,427.00 |
42 | 9/30/2012 | $200,661,126.00 |
43 | 6/30/2012 | $198,650,338.00 |
44 | 3/31/2012 | $198,650,338.00 |
45 | 12/31/2011 | $191,296,975.00 |
46 | 9/30/2011 | $190,843,414.00 |
47 | 6/30/2011 | $192,271,986.00 |
48 | 3/31/2011 | $187,559,532.00 |
49 | 12/31/2010 | $173,723,834.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 9/30/2020 | -- |