Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,237.00 |
2 | 9/30/2023 | $1,300,814.00 |
3 | 6/30/2023 | $1,152,303.00 |
4 | 3/31/2023 | $581,141.00 |
5 | 12/31/2022 | $595,157.00 |
6 | 9/30/2022 | $717,054.00 |
7 | 6/30/2022 | $827,761.00 |
8 | 3/31/2022 | $600,600.00 |
9 | 12/31/2021 | $642,165.00 |
10 | 9/30/2021 | $650,720.00 |
11 | 6/30/2021 | $661,114.00 |
12 | 3/31/2021 | $622,650.00 |
13 | 12/31/2020 | $736,986.00 |
14 | 9/30/2020 | $861,496.00 |
15 | 6/30/2020 | $1,343,979.00 |
16 | 3/31/2020 | $1,370,191.00 |
17 | 12/31/2019 | $1,663,316.00 |
18 | 9/30/2019 | $1,457,378.00 |
19 | 6/30/2019 | $2,007,572.00 |
20 | 3/31/2019 | $1,915,926.00 |
21 | 12/31/2018 | $2,318,655.00 |
22 | 9/30/2018 | $2,200,680.00 |
23 | 6/30/2018 | $2,181,208.00 |
24 | 3/31/2018 | $1,901,411.00 |
25 | 12/31/2017 | $1,600,455.00 |
26 | 9/30/2017 | $631,263.00 |
27 | 6/30/2017 | $1,960,913.00 |
28 | 3/31/2017 | $2,297,000.00 |
29 | 12/31/2016 | $4,902,471.00 |
30 | 9/30/2016 | $4,008,059.00 |
31 | 6/30/2016 | $3,281,051.00 |
32 | 3/31/2016 | $3,441,995.00 |
33 | 12/31/2015 | $3,625,322.00 |
34 | 9/30/2015 | $2,176,471.00 |
35 | 6/30/2015 | $1,779,920.00 |
36 | 3/31/2015 | $2,320,627.00 |
37 | 12/31/2014 | $1,569,746.00 |
38 | 9/30/2014 | $1,667,491.00 |
39 | 6/30/2014 | $569,818.00 |
40 | 3/31/2014 | $403,113.00 |
41 | 12/31/2013 | $442,754.00 |
42 | 9/30/2013 | $607,571.00 |
43 | 6/30/2013 | $341,287.00 |
44 | 3/31/2013 | $671,940.00 |
45 | 12/31/2012 | $855,373.00 |
46 | 9/30/2012 | $472,462.00 |
47 | 6/30/2012 | $485,447.00 |
48 | 3/31/2012 | $566,042.00 |
49 | 12/31/2011 | $658,834.00 |
50 | 12/31/2010 | $1,092,449.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,337.00 |
2 | 12/31/2022 | $67,164.00 |
3 | 9/30/2022 | $42,666.00 |
4 | 6/30/2022 | $52,127.00 |
5 | 3/31/2022 | $45,000.00 |
6 | 12/31/2021 | $45,000.00 |
7 | 9/30/2021 | $45,000.00 |
8 | 6/30/2021 | $48,571.00 |
9 | 3/31/2021 | $32,500.00 |
10 | 12/31/2020 | $135,834.00 |
11 | 9/30/2020 | $460,173.00 |
12 | 6/30/2020 | $460,173.00 |
13 | 3/31/2020 | $460,173.00 |
14 | 12/31/2019 | $460,173.00 |
15 | 9/30/2019 | $460,000.00 |
16 | 6/30/2019 | $275,131.00 |
17 | 3/31/2019 | $270,052.00 |
18 | 12/31/2018 | $270,740.00 |
19 | 9/30/2018 | $200,000.00 |
20 | 6/30/2018 | $201,561.00 |
21 | 3/31/2018 | $208,754.00 |
22 | 12/31/2017 | $202,827.00 |
23 | 9/30/2017 | $201,616.00 |
24 | 6/30/2017 | $200,000.00 |
25 | 3/31/2017 | $223,086.00 |
26 | 12/31/2016 | $214,903.00 |
27 | 12/31/2015 | -- |
28 | 12/31/2011 | $229.00 |
29 | 12/31/2010 | $54,037.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $14,916.00 |
3 | 3/31/2023 | $94,875.00 |
4 | 12/31/2022 | $1,769.00 |
5 | 9/30/2022 | $112,000.00 |
6 | 6/30/2022 | $836,074.00 |
7 | 3/31/2022 | $561,254.00 |
8 | 12/31/2021 | $49,250.00 |
9 | 9/30/2021 | $3,971.00 |
10 | 3/31/2021 | $17,639.00 |
11 | 12/31/2020 | $5,539.00 |
12 | 9/30/2020 | $5,749.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $22,403.00 |
15 | 6/30/2019 | $60,974.00 |
16 | 3/31/2019 | $55,616.00 |
17 | 12/31/2018 | $165,160.00 |
18 | 9/30/2018 | $31,866.00 |
19 | 6/30/2018 | $43,984.00 |
20 | 3/31/2018 | $13,984.00 |
21 | 12/31/2017 | $6,658.00 |
22 | 9/30/2017 | $24,809.00 |
23 | 6/30/2017 | $158,688.00 |
24 | 3/31/2017 | $15,299.00 |
25 | 12/31/2016 | $549,204.00 |
26 | 9/30/2016 | $240,307.00 |
27 | 6/30/2016 | $831,197.00 |
28 | 3/31/2016 | $1,522,438.00 |
29 | 12/31/2015 | $1,992,885.00 |
30 | 9/30/2015 | $1,987,270.00 |
31 | 6/30/2015 | $1,956,293.00 |
32 | 3/31/2015 | $1,598,858.00 |
33 | 12/31/2014 | $2,782,105.00 |
34 | 9/30/2014 | $1,254,742.00 |
35 | 6/30/2014 | $1,178,606.00 |
36 | 3/31/2014 | $774,684.00 |
37 | 12/31/2013 | $458,076.00 |
38 | 9/30/2013 | $95,014.00 |
39 | 6/30/2013 | $135,392.00 |
40 | 3/31/2013 | $169,141.00 |
41 | 12/31/2012 | $100,164.00 |
42 | 9/30/2012 | $101,490.00 |
43 | 6/30/2012 | $127,883.00 |
44 | 3/31/2012 | $348,724.00 |
45 | 12/31/2011 | $342,087.00 |
46 | 12/31/2010 | $485,026.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,354,159.00 |
2 | 9/30/2023 | $984,568.00 |
3 | 6/30/2023 | $783,276.00 |
4 | 3/31/2023 | $748,076.00 |
5 | 12/31/2022 | $888,869.00 |
6 | 9/30/2022 | $2,341,667.00 |
7 | 6/30/2022 | $1,511,052.00 |
8 | 3/31/2022 | $1,395,350.00 |
9 | 12/31/2021 | $657,216.00 |
10 | 9/30/2021 | $1,031,017.00 |
11 | 6/30/2021 | $756,239.00 |
12 | 3/31/2021 | $1,206,139.00 |
13 | 12/31/2020 | $1,518,212.00 |
14 | 9/30/2020 | $1,403,187.00 |
15 | 6/30/2020 | $2,120,472.00 |
16 | 3/31/2020 | $1,944,485.00 |
17 | 12/31/2019 | $1,624,564.00 |
18 | 9/30/2019 | $1,510,558.00 |
19 | 6/30/2019 | $1,657,782.00 |
20 | 3/31/2019 | $1,714,667.00 |
21 | 12/31/2018 | $1,562,435.00 |
22 | 9/30/2018 | $2,744,353.00 |
23 | 6/30/2018 | $2,452,521.00 |
24 | 3/31/2018 | $2,094,885.00 |
25 | 12/31/2017 | $1,180,161.00 |
26 | 9/30/2017 | $1,480,733.00 |
27 | 6/30/2017 | $2,020,427.00 |
28 | 3/31/2017 | $1,874,737.00 |
29 | 12/31/2016 | $1,469,684.00 |
30 | 9/30/2016 | $1,952,703.00 |
31 | 6/30/2016 | $1,589,164.00 |
32 | 3/31/2016 | $2,012,088.00 |
33 | 12/31/2015 | $1,713,935.00 |
34 | 9/30/2015 | $2,044,974.00 |
35 | 6/30/2015 | $2,201,041.00 |
36 | 3/31/2015 | $2,744,273.00 |
37 | 12/31/2014 | $2,934,246.00 |
38 | 9/30/2014 | $2,546,820.00 |
39 | 6/30/2014 | $2,608,986.00 |
40 | 3/31/2014 | $2,460,685.00 |
41 | 12/31/2013 | $1,417,869.00 |
42 | 9/30/2013 | $1,686,565.00 |
43 | 6/30/2013 | $1,887,697.00 |
44 | 3/31/2013 | $1,585,604.00 |
45 | 12/31/2012 | $1,788,635.00 |
46 | 9/30/2012 | $1,983,550.00 |
47 | 6/30/2012 | $1,731,902.00 |
48 | 3/31/2012 | $1,804,899.00 |
49 | 12/31/2011 | $1,846,997.00 |
50 | 12/31/2010 | $1,810,851.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,477.00 |
2 | 12/31/2022 | $490,185.00 |
3 | 12/31/2021 | $230,698.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $849,282.00 |
2 | 9/30/2023 | $791,679.00 |
3 | 6/30/2023 | $784,551.00 |
4 | 3/31/2023 | $1,158,460.00 |
5 | 12/31/2022 | $952,573.00 |
6 | 12/31/2021 | $103,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,131,008.00 |
2 | 9/30/2023 | $20,125,328.00 |
3 | 6/30/2023 | $22,079,147.00 |
4 | 3/31/2023 | $22,059,497.00 |
5 | 12/31/2022 | $22,038,508.00 |
6 | 9/30/2022 | $22,022,653.00 |
7 | 6/30/2022 | $22,171,192.00 |
8 | 3/31/2022 | $22,158,146.00 |
9 | 12/31/2021 | $22,146,273.00 |
10 | 9/30/2021 | $23,964,362.00 |
11 | 6/30/2021 | $24,853,856.00 |
12 | 3/31/2021 | $24,851,132.00 |
13 | 12/31/2020 | $24,848,408.00 |
14 | 9/30/2020 | $26,454,118.00 |
15 | 6/30/2020 | $28,157,649.00 |
16 | 3/31/2020 | $28,113,801.00 |
17 | 12/31/2019 | $28,677,350.00 |
18 | 9/30/2019 | $28,632,301.00 |
19 | 6/30/2019 | $28,628,288.00 |
20 | 3/31/2019 | $32,256,329.00 |
21 | 12/31/2018 | $32,207,829.00 |
22 | 9/30/2018 | $32,158,632.00 |
23 | 6/30/2018 | $32,130,988.00 |
24 | 3/31/2018 | $32,072,422.00 |
25 | 12/31/2017 | $32,013,686.00 |
26 | 9/30/2017 | $31,873,054.00 |
27 | 6/30/2017 | $31,606,565.00 |
28 | 3/31/2017 | $31,318,072.00 |
29 | 12/31/2016 | $30,983,448.00 |
30 | 9/30/2016 | $31,561,735.00 |
31 | 6/30/2016 | $31,206,918.00 |
32 | 3/31/2016 | $29,847,426.00 |
33 | 12/31/2015 | $28,484,708.00 |
34 | 9/30/2015 | $27,153,276.00 |
35 | 6/30/2015 | $25,771,754.00 |
36 | 3/31/2015 | $24,370,751.00 |
37 | 12/31/2014 | $22,941,264.00 |
38 | 9/30/2014 | $22,299,012.00 |
39 | 6/30/2014 | $20,804,558.00 |
40 | 3/31/2014 | $19,310,613.00 |
41 | 12/31/2013 | $17,850,688.00 |
42 | 9/30/2013 | $16,471,789.00 |
43 | 6/30/2013 | $14,918,500.00 |
44 | 3/31/2013 | $13,374,218.00 |
45 | 12/31/2012 | $12,725,298.00 |
46 | 9/30/2012 | $12,423,385.00 |
47 | 6/30/2012 | $10,940,731.00 |
48 | 3/31/2012 | $9,403,239.00 |
49 | 12/31/2011 | $7,964,875.00 |
50 | 12/31/2010 | $10,706,478.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,936.00 |
2 | 9/30/2023 | $5,786.00 |
3 | 6/30/2023 | $-14,154.00 |
4 | 3/31/2023 | $-9,318.00 |
5 | 12/31/2022 | $-16,024.00 |
6 | 9/30/2022 | $-16,024.00 |
7 | 6/30/2022 | $-13,353.00 |
8 | 3/31/2022 | $-7,097.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2012 | -- |
11 | 9/30/2012 | -- |
12 | 6/30/2012 | -- |
13 | 3/31/2012 | $53.00 |
14 | 12/31/2011 | $1,019.00 |
15 | 12/31/2010 | $-226.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,942,526.00 |
2 | 9/30/2023 | $468,075,287.00 |
3 | 6/30/2023 | $466,294,127.00 |
4 | 3/31/2023 | $451,336,338.00 |
5 | 12/31/2022 | $452,135,653.00 |
6 | 9/30/2022 | $444,022,317.00 |
7 | 6/30/2022 | $434,146,118.00 |
8 | 3/31/2022 | $434,146,118.00 |
9 | 12/31/2021 | $424,948,698.00 |
10 | 9/30/2021 | $417,608,765.00 |
11 | 6/30/2021 | $412,742,098.00 |
12 | 3/31/2021 | $412,742,098.00 |
13 | 12/31/2020 | $401,590,209.00 |
14 | 9/30/2020 | $399,817,526.00 |
15 | 6/30/2020 | $397,817,526.00 |
16 | 3/31/2020 | $397,817,526.00 |
17 | 12/31/2019 | $397,817,526.00 |
18 | 9/30/2019 | $397,674,171.00 |
19 | 6/30/2019 | $397,258,622.00 |
20 | 3/31/2019 | $396,896,969.00 |
21 | 12/31/2018 | $395,889,712.00 |
22 | 9/30/2018 | $393,221,378.00 |
23 | 6/30/2018 | $391,940,970.00 |
24 | 3/31/2018 | $387,917,742.00 |
25 | 12/31/2017 | $386,332,475.00 |
26 | 9/30/2017 | $385,479,540.00 |
27 | 6/30/2017 | $380,777,042.00 |
28 | 3/31/2017 | $375,296,240.00 |
29 | 12/31/2016 | $369,886,065.00 |
30 | 9/30/2016 | $365,734,187.00 |
31 | 6/30/2016 | $361,438,859.00 |
32 | 3/31/2016 | $353,798,897.00 |
33 | 12/31/2015 | $347,659,691.00 |
34 | 9/30/2015 | $334,420,958.00 |
35 | 6/30/2015 | $323,255,850.00 |
36 | 3/31/2015 | $315,544,189.00 |
37 | 12/31/2014 | $306,947,144.00 |
38 | 9/30/2014 | $298,576,587.00 |
39 | 6/30/2014 | $283,825,284.00 |
40 | 3/31/2014 | $272,330,757.00 |
41 | 12/31/2013 | $263,275,563.00 |
42 | 9/30/2013 | $256,458,392.00 |
43 | 6/30/2013 | $249,119,814.00 |
44 | 3/31/2013 | $246,197,803.00 |
45 | 12/31/2012 | $245,996,950.00 |
46 | 9/30/2012 | $245,845,271.00 |
47 | 6/30/2012 | $234,792,704.00 |
48 | 3/31/2012 | $234,589,103.00 |
49 | 12/31/2011 | $233,004,550.00 |
50 | 12/31/2010 | $223,826,191.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,243,445.00 |
2 | 9/30/2023 | $139,067.00 |
3 | 6/30/2023 | $560,861.00 |
4 | 3/31/2023 | $1,404,450.00 |
5 | 12/31/2022 | $5,478,734.00 |
6 | 9/30/2022 | $3,796,150.00 |
7 | 12/31/2019 | $20,750.00 |
8 | 9/30/2019 | $20,750.00 |
9 | 6/30/2019 | $16,404.00 |
10 | 3/31/2019 | $4,346.00 |
11 | 12/31/2018 | $29,265.00 |
12 | 9/30/2018 | $24,822.00 |
13 | 6/30/2018 | $7,022.00 |
14 | 3/31/2018 | $14,324.00 |
15 | 12/31/2017 | $123,268.00 |
16 | 12/31/2016 | $888,348.00 |
17 | 12/31/2015 | $856,811.00 |
18 | 12/31/2014 | $834,317.00 |
19 | 12/31/2013 | $621,505.00 |
20 | 12/31/2012 | $924,315.00 |
21 | 12/31/2011 | $1,572,607.00 |
22 | 12/31/2010 | $2,713,468.00 |
23 | 12/31/2009 | $2,676,957.00 |
24 | 12/31/2008 | $1,881,399.00 |
25 | 12/31/2007 | $1,734,879.00 |
26 | 12/31/2006 | $348,943.00 |
27 | 12/31/2005 | $26,004.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 12/31/2006 | $2,392,071.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,474.00 |
2 | 12/31/2022 | $7,605.00 |
3 | 12/31/2021 | $8,912.00 |
4 | 12/31/2020 | $3,559.00 |
5 | 12/31/2019 | $2,465.00 |
6 | 12/31/2018 | $23,560.00 |
7 | 12/31/2017 | $189,382.00 |
8 | 12/31/2016 | $2,078,000.00 |
9 | 12/31/2015 | $3,369,000.00 |
10 | 12/31/2014 | $1,170,500.00 |
11 | 12/31/2013 | $200,901.00 |
12 | 12/31/2012 | $12,830.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,243,445.00 |
2 | 9/30/2023 | $139,067.00 |
3 | 6/30/2023 | $1,965,311.00 |
4 | 3/31/2023 | $1,404,450.00 |
5 | 12/31/2022 | $5,478,734.00 |
6 | 9/30/2022 | $3,796,151.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 3/31/2021 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $21,000.00 |
12 | 9/30/2019 | $20,750.00 |
13 | 6/30/2019 | $20,750.00 |
14 | 3/31/2019 | $4,346.00 |
15 | 12/31/2018 | $25,000.00 |
16 | 9/30/2018 | $24,822.00 |
17 | 6/30/2018 | $21,346.00 |
18 | 3/31/2018 | $14,324.00 |
19 | 12/31/2017 | $123,268.00 |
20 | 9/30/2017 | $108,717.00 |
21 | 6/30/2017 | $95,911.00 |
22 | 3/31/2017 | $79,737.00 |
23 | 12/31/2016 | $888,348.00 |
24 | 9/30/2016 | $708,776.00 |
25 | 6/30/2016 | $557,980.00 |
26 | 3/31/2016 | $217,838.00 |
27 | 12/31/2015 | $856,814.00 |
28 | 9/30/2015 | $689,911.00 |
29 | 6/30/2015 | $457,500.00 |
30 | 3/31/2015 | $261,141.00 |
31 | 12/31/2014 | $834,317.00 |
32 | 9/30/2014 | $208,072.00 |
33 | 6/30/2014 | $425,323.00 |
34 | 3/31/2014 | $222,814.00 |
35 | 12/31/2013 | $621,505.00 |
36 | 9/30/2013 | $170,446.00 |
37 | 6/30/2013 | $367,918.00 |
38 | 3/31/2013 | $174,891.00 |
39 | 12/31/2012 | $924,315.00 |
40 | 9/30/2012 | $761,351.00 |
41 | 6/30/2012 | $551,688.00 |
42 | 3/31/2012 | $350,342.00 |
43 | 12/31/2011 | $1,572,607.00 |
44 | 9/30/2011 | $1,279,516.00 |
45 | 6/30/2011 | $1,101,292.00 |
46 | 12/31/2010 | $2,713,468.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $26,000.00 |
5 | 12/31/2022 | $26,000.00 |
6 | 9/30/2022 | $26,000.00 |
7 | 6/30/2022 | $26,000.00 |
8 | 3/31/2022 | $26,000.00 |
9 | 12/31/2021 | $26,000.00 |
10 | 9/30/2021 | $26,000.00 |
11 | 6/30/2021 | $26,000.00 |
12 | 3/31/2021 | $26,000.00 |
13 | 12/31/2020 | $45,883.00 |
14 | 9/30/2020 | $45,883.00 |
15 | 6/30/2020 | $45,882.00 |
16 | 3/31/2020 | $45,883.00 |
17 | 12/31/2019 | $46,023.00 |
18 | 9/30/2019 | $45,362.00 |
19 | 6/30/2019 | $46,136.00 |
20 | 3/31/2019 | $45,794.00 |
21 | 12/31/2018 | $45,664.00 |
22 | 9/30/2018 | $45,359.00 |
23 | 6/30/2018 | $39,333.00 |
24 | 3/31/2018 | $35,251.00 |
25 | 12/31/2017 | $48,201.00 |
26 | 9/30/2017 | $48,201.00 |
27 | 6/30/2017 | $57,336.00 |
28 | 3/31/2017 | $246,116.00 |
29 | 12/31/2016 | $106,205.00 |
30 | 9/30/2016 | $246,116.00 |
31 | 6/30/2016 | $182,716.00 |
32 | 3/31/2016 | $77,339.00 |
33 | 12/31/2015 | $60,347.00 |
34 | 9/30/2015 | $60,346.00 |
35 | 6/30/2015 | $65,376.00 |
36 | 12/31/2014 | $32,566.00 |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | $5,839.00 |
39 | 6/30/2012 | $5,839.00 |
40 | 3/31/2012 | $5,839.00 |
41 | 12/31/2011 | $5,839.00 |
42 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,809,566.00 |
2 | 9/30/2023 | $1,773,621.00 |
3 | 6/30/2023 | $1,542,085.00 |
4 | 3/31/2023 | $901,649.00 |
5 | 12/31/2022 | $2,609,389.00 |
6 | 9/30/2022 | $2,323,153.00 |
7 | 6/30/2022 | $2,086,301.00 |
8 | 3/31/2022 | $2,069,206.00 |
9 | 12/31/2021 | $1,008,162.00 |
10 | 9/30/2021 | $837,767.00 |
11 | 6/30/2021 | $689,965.00 |
12 | 3/31/2021 | $542,164.00 |
13 | 12/31/2020 | $1,381,685.00 |
14 | 9/30/2020 | $1,331,417.00 |
15 | 6/30/2020 | $1,266,120.00 |
16 | 3/31/2020 | $771,447.00 |
17 | 12/31/2019 | $4,735,907.00 |
18 | 9/30/2019 | $3,675,795.00 |
19 | 6/30/2019 | $2,556,409.00 |
20 | 3/31/2019 | $1,360,322.00 |
21 | 12/31/2018 | $5,198,003.00 |
22 | 9/30/2018 | $3,690,823.00 |
23 | 6/30/2018 | $2,450,664.00 |
24 | 3/31/2018 | $1,011,109.00 |
25 | 12/31/2017 | $4,427,086.00 |
26 | 9/30/2017 | $3,656,430.00 |
27 | 6/30/2017 | $3,190,185.00 |
28 | 3/31/2017 | $1,474,135.00 |
29 | 12/31/2016 | $6,214,060.00 |
30 | 9/30/2016 | $4,437,611.00 |
31 | 6/30/2016 | $3,006,096.00 |
32 | 3/31/2016 | $1,923,705.00 |
33 | 12/31/2015 | $23,968,539.00 |
34 | 9/30/2015 | $16,520,326.00 |
35 | 6/30/2015 | $13,497,788.00 |
36 | 3/31/2015 | $8,985,875.00 |
37 | 12/31/2014 | $3,267,340.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 12/31/2011 | -- |
43 | 12/31/2010 | -- |
44 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,144,000.00 |
3 | 6/30/2023 | $56,000,000.00 |
4 | 3/31/2023 | $18,400,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $76,000,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $28,200,000.00 |
10 | 9/30/2021 | $939,000,000,000.00 |
11 | 6/30/2021 | $29,100,000.00 |
12 | 3/31/2021 | $32,500,000.00 |
13 | 12/31/2020 | $19,500,000,000.00 |
14 | 9/30/2020 | $66,000,000,000.00 |
15 | 6/30/2020 | $60,000,000,000.00 |
16 | 12/31/2019 | $44,800,000,000.00 |
17 | 12/31/2018 | $834,000,000.00 |
18 | 12/31/2017 | $3,000,000,000.00 |
19 | 12/31/2016 | $301,100,000.00 |
20 | 12/31/2015 | $48,800,000.00 |
21 | 12/31/2014 | $45,500,000.00 |
22 | 12/31/2013 | $15,300,000.00 |
23 | 12/31/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,298,706.00 |
2 | 9/30/2023 | $11,156,646.00 |
3 | 6/30/2023 | $11,661,863.00 |
4 | 3/31/2023 | $14,563,399.00 |
5 | 12/31/2022 | $18,676,702.00 |
6 | 9/30/2022 | $10,313,840.00 |
7 | 6/30/2022 | $8,751,922.00 |
8 | 3/31/2022 | $10,832,807.00 |
9 | 12/31/2021 | $12,848,068.00 |
10 | 9/30/2021 | $11,443,562.00 |
11 | 6/30/2021 | $8,921,246.00 |
12 | 3/31/2021 | $10,977,282.00 |
13 | 12/31/2020 | $7,371,537.00 |
14 | 9/30/2020 | $8,518,132.00 |
15 | 6/30/2020 | $5,806,765.00 |
16 | 3/31/2020 | $5,545,481.00 |
17 | 12/31/2019 | $5,633,506.00 |
18 | 9/30/2019 | $6,002,002.00 |
19 | 6/30/2019 | $6,503,886.00 |
20 | 3/31/2019 | $6,211,554.00 |
21 | 12/31/2018 | $6,292,327.00 |
22 | 9/30/2018 | $7,132,456.00 |
23 | 6/30/2018 | $7,470,169.00 |
24 | 3/31/2018 | $7,690,458.00 |
25 | 12/31/2017 | $7,781,340.00 |
26 | 9/30/2017 | $8,901,539.00 |
27 | 6/30/2017 | $8,718,047.00 |
28 | 3/31/2017 | $8,871,379.00 |
29 | 12/31/2016 | $11,614,841.00 |
30 | 9/30/2016 | $12,378,810.00 |
31 | 6/30/2016 | $14,017,276.00 |
32 | 3/31/2016 | $19,137,969.00 |
33 | 12/31/2015 | $18,750,170.00 |
34 | 9/30/2015 | $20,311,540.00 |
35 | 6/30/2015 | $46,975,663.00 |
36 | 3/31/2015 | $50,966,339.00 |
37 | 12/31/2014 | $55,920,382.00 |
38 | 9/30/2014 | $24,815,534.00 |
39 | 6/30/2014 | $25,282,195.00 |
40 | 3/31/2014 | $26,574,098.00 |
41 | 12/31/2013 | $28,539,020.00 |
42 | 9/30/2013 | $30,851,024.00 |
43 | 6/30/2013 | $32,322,000.00 |
44 | 3/31/2013 | $36,842,679.00 |
45 | 12/31/2012 | $43,523,995.00 |
46 | 9/30/2012 | $54,568,626.00 |
47 | 6/30/2012 | $49,696,000.00 |
48 | 3/31/2012 | $55,906,000.00 |
49 | 12/31/2011 | $61,424,505.00 |
50 | 9/30/2011 | $66,447,000.00 |
51 | 6/30/2011 | $69,096,000.00 |
52 | 3/31/2011 | $153,502,000.00 |
53 | 12/31/2010 | $160,020,744.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,535,508.00 |
2 | 9/30/2023 | $3,144,474.00 |
3 | 6/30/2023 | $1,900,869.00 |
4 | 3/31/2023 | $8,459,234.00 |
5 | 12/31/2022 | $12,444,180.00 |
6 | 9/30/2022 | $4,521,697.00 |
7 | 6/30/2022 | $2,750,962.00 |
8 | 3/31/2022 | $4,886,774.00 |
9 | 12/31/2021 | $6,850,918.00 |
10 | 9/30/2021 | $5,090,469.00 |
11 | 6/30/2021 | $2,451,645.00 |
12 | 3/31/2021 | $4,449,037.00 |
13 | 12/31/2020 | $779,270.00 |
14 | 9/30/2020 | $1,677,272.00 |
15 | 6/30/2020 | $870,246.00 |
16 | 3/31/2020 | $553,573.00 |
17 | 12/31/2019 | $585,490.00 |
18 | 9/30/2019 | $895,623.00 |
19 | 6/30/2019 | $1,320,199.00 |
20 | 3/31/2019 | $966,865.00 |
21 | 12/31/2018 | $982,479.00 |
22 | 9/30/2018 | $1,328,860.00 |
23 | 6/30/2018 | $1,578,250.00 |
24 | 3/31/2018 | $1,697,358.00 |
25 | 12/31/2017 | $1,628,555.00 |
26 | 9/30/2017 | $2,569,405.00 |
27 | 6/30/2017 | $2,101,665.00 |
28 | 3/31/2017 | $1,922,739.00 |
29 | 12/31/2016 | $4,233,762.00 |
30 | 9/30/2016 | $4,619,092.00 |
31 | 6/30/2016 | $5,903,895.00 |
32 | 3/31/2016 | $9,689,792.00 |
33 | 12/31/2015 | $7,986,262.00 |
34 | 9/30/2015 | $8,200,213.00 |
35 | 6/30/2015 | $32,911,050.00 |
36 | 3/31/2015 | $31,574,656.00 |
37 | 12/31/2014 | $35,186,277.00 |
38 | 9/30/2014 | $6,998,695.00 |
39 | 6/30/2014 | $6,126,631.00 |
40 | 3/31/2014 | $6,166,328.00 |
41 | 12/31/2013 | $6,842,449.00 |
42 | 9/30/2013 | $6,842,732.00 |
43 | 6/30/2013 | $6,892,000.00 |
44 | 3/31/2013 | $10,317,273.00 |
45 | 12/31/2012 | $15,712,838.00 |
46 | 9/30/2012 | $22,176,000.00 |
47 | 6/30/2012 | $16,411,000.00 |
48 | 3/31/2012 | $22,294,310.00 |
49 | 12/31/2011 | $27,112,816.00 |
50 | 9/30/2011 | $31,094,000.00 |
51 | 6/30/2011 | $29,275,000.00 |
52 | 3/31/2011 | $35,532,000.00 |
53 | 12/31/2010 | $47,664,358.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $159,119.00 |
3 | 9/30/2022 | $202,556.00 |
4 | 6/30/2022 | $213,922.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2019 | $171,152.00 |
7 | 9/30/2019 | $171,152.00 |
8 | 6/30/2019 | $171,152.00 |
9 | 3/31/2019 | $171,152.00 |
10 | 12/31/2018 | $140,518.00 |
11 | 9/30/2018 | $140,355.00 |
12 | 6/30/2018 | $140,355.00 |
13 | 3/31/2018 | $96,120.00 |
14 | 12/31/2017 | $431,195.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | $1,100,000.00 |
18 | 6/30/2014 | $1,100,000.00 |
19 | 3/31/2014 | $1,100,000.00 |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $1,100,000.00 |
25 | 9/30/2012 | $1,100,000.00 |
26 | 6/30/2012 | -- |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | -- |
29 | 9/30/2011 | -- |
30 | 6/30/2011 | -- |
31 | 3/31/2011 | -- |
32 | 12/31/2010 | $1,100,000.00 |
33 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,048,733.00 |
2 | 9/30/2023 | $2,249,764.00 |
3 | 6/30/2023 | $905,621.00 |
4 | 3/31/2023 | $6,343,687.00 |
5 | 12/31/2022 | $11,483,018.00 |
6 | 9/30/2022 | $2,850,271.00 |
7 | 6/30/2022 | $429,272.00 |
8 | 3/31/2022 | $3,028,362.00 |
9 | 12/31/2021 | $5,961,760.00 |
10 | 9/30/2021 | $4,281,094.00 |
11 | 6/30/2021 | $1,357,633.00 |
12 | 3/31/2021 | $3,658,431.00 |
13 | 12/31/2020 | $167,725.00 |
14 | 9/30/2020 | $1,078,656.00 |
15 | 6/30/2020 | $314,874.00 |
16 | 9/30/2019 | $24,505.00 |
17 | 6/30/2019 | $440,630.00 |
18 | 3/31/2019 | $50,907.00 |
19 | 12/31/2018 | $18,159.00 |
20 | 9/30/2018 | $57,830.00 |
21 | 6/30/2018 | $25,901.00 |
22 | 3/31/2018 | $88,111.00 |
23 | 12/31/2017 | $89,618.00 |
24 | 9/30/2017 | $1,083,029.00 |
25 | 6/30/2017 | $232,895.00 |
26 | 3/31/2017 | $47,977.00 |
27 | 12/31/2016 | $130,946.00 |
28 | 9/30/2016 | $92,587.00 |
29 | 6/30/2016 | $131,902.00 |
30 | 3/31/2016 | $350,323.00 |
31 | 12/31/2015 | $326,217.00 |
32 | 9/30/2015 | $619,282.00 |
33 | 6/30/2015 | $232,304.00 |
34 | 3/31/2015 | $174,838.00 |
35 | 12/31/2014 | $3,316,576.00 |
36 | 9/30/2014 | $986,905.00 |
37 | 6/30/2014 | $1,326,256.00 |
38 | 3/31/2014 | $1,563,208.00 |
39 | 12/31/2013 | $3,318,155.00 |
40 | 9/30/2013 | $3,880,290.00 |
41 | 6/30/2013 | $3,996,059.00 |
42 | 3/31/2013 | $6,946,368.00 |
43 | 12/31/2012 | $12,621,477.00 |
44 | 9/30/2012 | $18,573,299.00 |
45 | 6/30/2012 | $13,440,032.00 |
46 | 3/31/2012 | $12,553,811.00 |
47 | 12/31/2011 | $11,298,885.00 |
48 | 9/30/2011 | $9,867,496.00 |
49 | 6/30/2011 | $9,963,178.00 |
50 | 3/31/2011 | $16,186,076.00 |
51 | 12/31/2010 | $27,303,217.00 |
52 | 12/31/2009 | $21,717,215.00 |
53 | 12/31/2008 | $32,913,304.00 |
54 | 10/31/2005 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,048,733.00 |
2 | 9/30/2023 | $2,249,764.00 |
3 | 6/30/2023 | $905,621.00 |
4 | 3/31/2023 | $6,343,687.00 |
5 | 12/31/2022 | $11,483,018.00 |
6 | 9/30/2022 | $2,850,271.00 |
7 | 6/30/2022 | $429,272.00 |
8 | 3/31/2022 | $3,028,362.00 |
9 | 12/31/2021 | $5,961,760.00 |
10 | 9/30/2021 | $4,281,094.00 |
11 | 6/30/2021 | $1,357,633.00 |
12 | 3/31/2021 | $3,658,431.00 |
13 | 12/31/2020 | $167,725.00 |
14 | 9/30/2020 | $1,078,656.00 |
15 | 6/30/2020 | $314,873.00 |
16 | 9/30/2019 | $24,505.00 |
17 | 6/30/2019 | $440,630.00 |
18 | 3/31/2019 | $50,907.00 |
19 | 12/31/2018 | $18,159.00 |
20 | 9/30/2018 | $57,830.00 |
21 | 6/30/2018 | $25,901.00 |
22 | 12/31/2017 | $89,618.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,434,285.00 |
2 | 9/30/2023 | $-9,233,254.00 |
3 | 6/30/2023 | $-10,577,397.00 |
4 | 3/31/2023 | $-5,139,331.00 |
5 | 12/31/2022 | $5,521,258.00 |
6 | 9/30/2022 | $-3,111,489.00 |
7 | 6/30/2022 | $-5,532,488.00 |
8 | 3/31/2022 | $-2,933,398.00 |
9 | 12/31/2021 | $5,794,035.00 |
10 | 9/30/2021 | $4,113,369.00 |
11 | 6/30/2021 | $1,189,908.00 |
12 | 3/31/2021 | $3,490,706.00 |
13 | 12/31/2020 | $171,506.00 |
14 | 9/30/2020 | $1,078,656.00 |
15 | 6/30/2020 | $314,873.00 |
16 | 12/31/2019 | $-18,159.00 |
17 | 9/30/2019 | $6,346.00 |
18 | 6/30/2019 | $422,471.00 |
19 | 3/31/2019 | $32,748.00 |
20 | 12/31/2018 | $-71,459.00 |
21 | 9/30/2018 | $-31,788.00 |
22 | 6/30/2018 | $-63,717.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.88 |
2 | 11/30/2017 | $0.00 |
3 | 7/31/2017 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $389,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,998,233.00 |
2 | 9/30/2023 | $396,576.00 |
3 | 6/30/2023 | $79,314,823.00 |
4 | 3/31/2023 | $3,929,311.00 |
5 | 12/31/2022 | $3,929,311.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $500,000.00 |
9 | 3/31/2018 | $700,000,000.00 |
10 | 12/31/2017 | $700,000.00 |
11 | 11/30/2017 | $200,000,000.00 |
12 | 7/31/2017 | $250,000.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
34 | 12/31/2012 | -- |
35 | 9/30/2012 | -- |
36 | 6/30/2012 | -- |
37 | 3/31/2012 | -- |
38 | 12/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 1/31/2022 | $0.00 |
10 | 12/31/2021 | $0.00 |
11 | 9/30/2021 | $0.00 |
12 | 6/30/2021 | $0.00 |
13 | 3/31/2021 | $0.00 |
14 | 12/31/2020 | $0.00 |
15 | 9/30/2020 | $0.00 |
16 | 6/30/2020 | $0.00 |
17 | 3/31/2020 | $0.00 |
18 | 12/31/2019 | $0.00 |
19 | 9/30/2019 | $0.00 |
20 | 6/30/2019 | $0.00 |
21 | 3/31/2019 | $0.00 |
22 | 12/31/2018 | $0.00 |
23 | 9/30/2018 | $0.00 |
24 | 6/30/2018 | $0.00 |
25 | 3/31/2018 | $0.00 |
26 | 12/31/2017 | $0.00 |
27 | 9/30/2017 | $0.00 |
28 | 6/30/2017 | $0.00 |
29 | 3/31/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 5/31/2016 | $0.00 |
34 | 3/31/2016 | $0.00 |
35 | 12/31/2015 | $0.00 |
36 | 9/30/2015 | $0.00 |
37 | 6/30/2015 | $0.00 |
38 | 3/31/2015 | $0.00 |
39 | 12/31/2014 | $0.00 |
40 | 9/30/2014 | $0.00 |
41 | 8/31/2014 | $0.00 |
42 | 6/30/2014 | $0.00 |
43 | 3/31/2014 | $0.00 |
44 | 12/31/2013 | $0.00 |
45 | 9/30/2013 | $0.00 |
46 | 6/30/2013 | $0.00 |
47 | 3/31/2013 | $0.00 |
48 | 12/31/2012 | $0.00 |
49 | 9/30/2012 | $0.00 |
50 | 6/30/2012 | $0.00 |
51 | 3/31/2012 | $0.00 |
52 | 12/31/2011 | $0.00 |
53 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $30,000,000,000.00 |
11 | 6/30/2021 | $20,000,000,000.00 |
12 | 3/31/2021 | $20,000,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $20,000,000,000.00 |
15 | 6/30/2020 | $20,000,000,000.00 |
16 | 3/31/2020 | $20,000,000,000.00 |
17 | 12/31/2019 | $20,000,000,000.00 |
18 | 9/30/2019 | $20,000,000,000.00 |
19 | 6/30/2019 | $20,000,000,000.00 |
20 | 3/31/2019 | $20,000,000,000.00 |
21 | 12/31/2018 | $20,000,000,000.00 |
22 | 9/30/2018 | $20,000,000,000.00 |
23 | 7/31/2018 | $20,000,000,000.00 |
24 | 6/30/2018 | $20,000,000,000.00 |
25 | 3/31/2018 | $20,000,000,000.00 |
26 | 12/31/2017 | $20,000,000,000.00 |
27 | 9/30/2017 | $20,000,000,000.00 |
28 | 6/30/2017 | $20,000,000,000.00 |
29 | 3/31/2017 | $20,000,000,000.00 |
30 | 2/28/2017 | $2,000,000,000.00 |
31 | 12/31/2016 | $20,000,000,000.00 |
32 | 9/30/2016 | $2,000,000,000.00 |
33 | 6/30/2016 | $450,000,000.00 |
34 | 3/31/2016 | $450,000,000.00 |
35 | 12/31/2015 | $450,000,000.00 |
36 | 9/30/2015 | $450,000,000.00 |
37 | 6/30/2015 | $450,000,000.00 |
38 | 3/31/2015 | $450,000,000.00 |
39 | 12/31/2014 | $450,000,000.00 |
40 | 9/30/2014 | $250,000,000.00 |
41 | 6/30/2014 | $250,000,000.00 |
42 | 3/31/2014 | $250,000,000.00 |
43 | 1/31/2014 | $250,000,000.00 |
44 | 12/31/2013 | $250,000,000.00 |
45 | 9/30/2013 | $125,000,000.00 |
46 | 6/30/2013 | $125,000,000.00 |
47 | 3/31/2013 | $125,000,000.00 |
48 | 12/31/2012 | $125,000,000.00 |
49 | 9/30/2012 | $125,000,000.00 |
50 | 6/30/2012 | $125,000,000.00 |
51 | 3/31/2012 | $125,000,000.00 |
52 | 12/31/2011 | $125,000,000.00 |
53 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,583,846.00 |
2 | 9/30/2023 | $549,199.00 |
3 | 6/30/2023 | $55,937,658.00 |
4 | 3/31/2023 | $37,491,954.00 |
5 | 12/31/2022 | $34,000,812.00 |
6 | 9/30/2022 | $33,930,812.00 |
7 | 6/30/2022 | $30,587,415.00 |
8 | 3/31/2022 | $30,586,804.00 |
9 | 12/31/2021 | $4,786,804.00 |
10 | 9/30/2021 | $19,678,916,809.00 |
11 | 6/30/2021 | $18,345,583,473.00 |
12 | 3/31/2021 | $18,345,583,473.00 |
13 | 12/31/2020 | $3,659,828.00 |
14 | 11/30/2020 | $33,600.00 |
15 | 9/30/2020 | $5,230,490,450.00 |
16 | 6/30/2020 | $5,230,490,450.00 |
17 | 3/31/2020 | $4,759,161,650.00 |
18 | 12/31/2019 | $4,759,161,650.00 |
19 | 9/30/2019 | $2,856,539,850.00 |
20 | 6/30/2019 | $696,089,337.00 |
21 | 3/31/2019 | $322,543,901.00 |
22 | 12/31/2018 | $63,537,885.00 |
23 | 9/30/2018 | $29,538,241.00 |
24 | 7/31/2018 | $19,000,000.00 |
25 | 6/30/2018 | $18,994,481.00 |
26 | 3/31/2018 | $12,738,084,718.00 |
27 | 12/31/2017 | $9,606,677.00 |
28 | 9/30/2017 | $8,717,859,917.00 |
29 | 6/30/2017 | $6,976,187,874.00 |
30 | 3/31/2017 | $2,561,968,275.00 |
31 | 12/31/2016 | $554,223,320.00 |
32 | 9/30/2016 | $147,365,490.00 |
33 | 6/30/2016 | $28,010,028.00 |
34 | 3/31/2016 | $235,609,606.00 |
35 | 12/31/2015 | $7,759,844.00 |
36 | 9/30/2015 | $71,641,574.00 |
37 | 6/30/2015 | $36,630,326.00 |
38 | 3/31/2015 | $26,580,314.00 |
39 | 12/31/2014 | $18,211,104.00 |
40 | 9/30/2014 | $14,137,138.00 |
41 | 6/30/2014 | $87,964,103.00 |
42 | 3/31/2014 | $72,643,591.00 |
43 | 12/31/2013 | $6,174,853.00 |
44 | 9/30/2013 | $54,789,971.00 |
45 | 6/30/2013 | $54,135,610.00 |
46 | 3/31/2013 | $51,523,758.00 |
47 | 12/31/2012 | $51,143,906.00 |
48 | 9/30/2012 | $51,008,535.00 |
49 | 6/30/2012 | $41,318,928.00 |
50 | 3/31/2012 | $41,154,516.00 |
51 | 12/31/2011 | $39,345,459.00 |
52 | 12/31/2010 | $32,265,587.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,583,846.00 |
2 | 9/30/2023 | $549,199.00 |
3 | 6/30/2023 | $55,937,658.00 |
4 | 3/31/2023 | $37,491,954.00 |
5 | 12/31/2022 | $34,000,812.00 |
6 | 9/30/2022 | $33,930,812.00 |
7 | 6/30/2022 | $30,587,415.00 |
8 | 3/31/2022 | $30,586,804.00 |
9 | 12/31/2021 | $4,786,804.00 |
10 | 9/30/2021 | $19,678,916,809.00 |
11 | 6/30/2021 | $18,345,583,473.00 |
12 | 3/31/2021 | $18,345,583,473.00 |
13 | 12/31/2020 | $3,659,828.00 |
14 | 9/30/2020 | $5,230,490,450.00 |
15 | 6/30/2020 | $5,230,490,450.00 |
16 | 3/31/2020 | $4,759,161,650.00 |
17 | 12/31/2019 | $4,759,161,650.00 |
18 | 9/30/2019 | $2,856,539,850.00 |
19 | 6/30/2019 | $696,089,337.00 |
20 | 3/31/2019 | $322,543,901.00 |
21 | 12/31/2018 | $63,537,885.00 |
22 | 9/30/2018 | $29,538,241.00 |
23 | 7/31/2018 | $19,000,000.00 |
24 | 6/30/2018 | $18,994,481.00 |
25 | 3/31/2018 | $12,738,084,718.00 |
26 | 12/31/2017 | $9,606,598.00 |
27 | 9/30/2017 | $8,717,859,917.00 |
28 | 6/30/2017 | $6,976,187,874.00 |
29 | 3/31/2017 | $2,561,968,275.00 |
30 | 12/31/2016 | $554,223,320.00 |
31 | 9/30/2016 | $147,365,490.00 |
32 | 6/30/2016 | $28,010,028.00 |
33 | 3/31/2016 | $235,609,606.00 |
34 | 12/31/2015 | $155,196,865.00 |
35 | 9/30/2015 | $71,641,574.00 |
36 | 6/30/2015 | $36,630,326.00 |
37 | 3/31/2015 | $26,580,314.00 |
38 | 12/31/2014 | $18,211,104.00 |
39 | 9/30/2014 | $14,137,138.00 |
40 | 6/30/2014 | $87,964,103.00 |
41 | 3/31/2014 | $72,643,591.00 |
42 | 12/31/2013 | $6,174,853.00 |
43 | 9/30/2013 | $54,789,971.00 |
44 | 6/30/2013 | $54,135,610.00 |
45 | 3/31/2013 | $51,523,758.00 |
46 | 12/31/2012 | $51,143,906.00 |
47 | 9/30/2012 | $51,008,535.00 |
48 | 6/30/2012 | $41,318,928.00 |
49 | 3/31/2012 | $41,154,516.00 |
50 | 12/31/2011 | $39,345,459.00 |
51 | 12/31/2010 | $32,265,587.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358.00 |
2 | 9/30/2023 | $55.00 |
3 | 6/30/2023 | $5,566.00 |
4 | 3/31/2023 | $3,749.00 |
5 | 12/31/2022 | $3,400.00 |
6 | 9/30/2022 | $3,393.00 |
7 | 6/30/2022 | $3,059.00 |
8 | 3/31/2022 | $3,059.00 |
9 | 12/31/2021 | $479.00 |
10 | 9/30/2021 | $1,967,891.00 |
11 | 6/30/2021 | $1,834,558.00 |
12 | 3/31/2021 | $1,834,558.00 |
13 | 12/31/2020 | $368.00 |
14 | 9/30/2020 | $523,049.00 |
15 | 6/30/2020 | $523,049.00 |
16 | 3/31/2020 | $475,917.00 |
17 | 12/31/2019 | $475,917.00 |
18 | 9/30/2019 | $285,654.00 |
19 | 6/30/2019 | $69,609.00 |
20 | 3/31/2019 | $32,255.00 |
21 | 12/31/2018 | $6,354.00 |
22 | 9/30/2018 | $1,900,496.00 |
23 | 6/30/2018 | $1,899,448.00 |
24 | 3/31/2018 | $1,273,809.00 |
25 | 12/31/2017 | $960,660.00 |
26 | 9/30/2017 | $871,786.00 |
27 | 6/30/2017 | $697,619.00 |
28 | 3/31/2017 | $256,197.00 |
29 | 12/31/2016 | $55,422.00 |
30 | 9/30/2016 | $14,737.00 |
31 | 6/30/2016 | $2,801.00 |
32 | 3/31/2016 | $23,561.00 |
33 | 12/31/2015 | $776.00 |
34 | 9/30/2015 | $7,164.00 |
35 | 6/30/2015 | $3,663.00 |
36 | 3/31/2015 | $2,658.00 |
37 | 12/31/2014 | $1,821.00 |
38 | 9/30/2014 | $1,414.00 |
39 | 6/30/2014 | $8,796.00 |
40 | 3/31/2014 | $7,264.00 |
41 | 12/31/2013 | $617.00 |
42 | 9/30/2013 | $5,479.00 |
43 | 6/30/2013 | $5,414.00 |
44 | 3/31/2013 | $5,152.00 |
45 | 12/31/2012 | $5,114.00 |
46 | 9/30/2012 | $5,101.00 |
47 | 6/30/2012 | $4,132.00 |
48 | 3/31/2012 | $4,115.00 |
49 | 12/31/2011 | $3,935.00 |
50 | 12/31/2010 | $3,226.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,044,936.00 |
2 | 9/30/2023 | $-1,889,333.00 |
3 | 6/30/2023 | $-3,918,308.00 |
4 | 3/31/2023 | $-6,076,646.00 |
5 | 12/31/2022 | $-19,770,729.00 |
6 | 9/30/2022 | $-7,913,237.00 |
7 | 6/30/2022 | $-6,623,387.00 |
8 | 3/31/2022 | $-4,304,346.00 |
9 | 12/31/2021 | $-6,000,003.00 |
10 | 9/30/2021 | $-2,411,469.00 |
11 | 6/30/2021 | $-1,692,939.00 |
12 | 3/31/2021 | $1,846,384.00 |
13 | 12/31/2014 | $-285,260,734.00 |
14 | 12/31/2013 | $-30,130,951.00 |
15 | 3/31/2013 | $-218,209,685.00 |
16 | 12/31/2012 | $-28,769,417.00 |
17 | 9/30/2012 | $-17,814,827.00 |
18 | 6/30/2012 | $-11,416,372.00 |
19 | 3/31/2012 | $-5,511,472.00 |
20 | 12/31/2011 | $-105,742,615.00 |
21 | 9/30/2011 | $-5,361,876.00 |
22 | 6/30/2011 | $-85,171,157.00 |
23 | 12/31/2010 | $-31,230,932.00 |
24 | 12/31/2009 | $-21,256,797.00 |
25 | 12/31/2008 | $-12,884,008.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-43,285.00 |
2 | 9/30/2023 | $-42,350.00 |
3 | 6/30/2023 | $-29,350.00 |
4 | 3/31/2023 | $-29,350.00 |
5 | 12/31/2022 | $239,313.00 |
6 | 9/30/2022 | $-228,779.00 |
7 | 6/30/2022 | $-228,669.00 |
8 | 3/31/2022 | $-22,500.00 |
9 | 12/31/2021 | $307,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,451.00 |
2 | 6/30/2023 | $21,651,846.00 |
3 | 3/31/2023 | $3,491,143.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,667.00 |
2 | 12/31/2022 | $14,892,899.00 |
3 | 12/31/2021 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $6,116,663.00 |
4 | 12/31/2022 | $5,268,399.00 |
5 | 6/30/2022 | $963,148.00 |
6 | 3/31/2022 | $946,053.00 |
7 | 12/31/2021 | $8,076,847.00 |
8 | 9/30/2021 | $8,006,452.00 |
9 | 6/30/2021 | $7,858,651.00 |
10 | 3/31/2021 | $7,960,849.00 |
11 | 12/31/2020 | $7,813,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,470,540.00 |
2 | 6/30/2023 | $500,370.00 |
3 | 9/30/2018 | $1,594,918.00 |
4 | 12/31/2017 | $1,362,592.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,936.00 |
2 | 9/30/2023 | $319,541.00 |
3 | 6/30/2023 | $5,606,467.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | -- |
6 | 6/30/2022 | $963,148.00 |
7 | 3/31/2022 | $946,053.00 |
8 | 12/31/2021 | $8,076,847.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 12/31/2020 | $7,813,048.00 |
12 | 9/30/2020 | $3,195,583.00 |
13 | 6/30/2020 | $3,029,333.00 |
14 | 3/31/2020 | $2,539,541.00 |
15 | 12/31/2019 | $2,129,016.00 |
16 | 9/30/2019 | $2,004,241.00 |
17 | 6/30/2019 | $2,122,846.00 |
18 | 3/31/2019 | $1,990,805.00 |
19 | 12/31/2018 | $1,852,722.00 |
20 | 12/31/2017 | $1,362,592.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $30,036.00 |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | $2,623,241.00 |
28 | 3/31/2015 | $1,187,794.00 |
29 | 12/31/2014 | $364,093.00 |
30 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,892,341.00 |
2 | 9/30/2023 | $692,752.00 |
3 | 6/30/2023 | $1,128,064.00 |
4 | 3/31/2023 | $461,795.00 |
5 | 12/31/2022 | $2,011,459.00 |
6 | 9/30/2022 | $409,819.00 |
7 | 6/30/2022 | $1,109,885.00 |
8 | 3/31/2022 | $532,890.00 |
9 | 12/31/2021 | $1,902,414.00 |
10 | 9/30/2021 | $1,184,528.00 |
11 | 6/30/2021 | $496,643.00 |
12 | 3/31/2021 | $72,782.00 |
13 | 12/31/2020 | $174,588.00 |
14 | 9/30/2020 | $5,528.00 |
15 | 6/30/2020 | $22,923.00 |
16 | 3/31/2020 | $72,706.00 |
17 | 12/31/2019 | $490,755.00 |
18 | 9/30/2019 | $282,825.00 |
19 | 6/30/2019 | $117,118.00 |
20 | 3/31/2019 | $91,436.00 |
21 | 12/31/2018 | $1,015,796.00 |
22 | 9/30/2018 | $503,609.00 |
23 | 6/30/2018 | $230,581.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,101,545.00 |
2 | 9/30/2023 | $2,607,977.00 |
3 | 6/30/2023 | $8,402,267.00 |
4 | 3/31/2023 | $5,149,541.00 |
5 | 12/31/2022 | $18,278,321.00 |
6 | 9/30/2022 | $7,656,855.00 |
7 | 6/30/2022 | $5,697,128.00 |
8 | 3/31/2022 | $2,777,143.00 |
9 | 12/31/2021 | $9,398,029.00 |
10 | 9/30/2021 | $2,672,150.00 |
11 | 6/30/2021 | $3,513,591.00 |
12 | 3/31/2021 | $1,375,399.00 |
13 | 12/31/2020 | $2,521,159.00 |
14 | 9/30/2020 | $1,229,779.00 |
15 | 6/30/2020 | $732,204.00 |
16 | 3/31/2020 | $357,955.00 |
17 | 12/31/2019 | $3,891,428.00 |
18 | 9/30/2019 | $3,092,682.00 |
19 | 6/30/2019 | $710,693.00 |
20 | 3/31/2019 | $1,155,226.00 |
21 | 12/31/2018 | $7,432,536.00 |
22 | 9/30/2018 | $5,426,721.00 |
23 | 6/30/2018 | $4,211,051.00 |
24 | 3/31/2018 | $2,482,366.00 |
25 | 12/31/2017 | $14,790,234.00 |
26 | 9/30/2017 | $3,499,259.00 |
27 | 6/30/2017 | $3,272,321.00 |
28 | 3/31/2017 | $5,269,347.00 |
29 | 12/31/2016 | $26,375,907.00 |
30 | 9/30/2016 | $21,601,550.00 |
31 | 6/30/2016 | $15,609,926.00 |
32 | 3/31/2016 | $8,213,861.00 |
33 | 12/31/2015 | $34,283,376.00 |
34 | 9/30/2015 | $25,027,616.00 |
35 | 6/30/2015 | $9,161,369.00 |
36 | 3/31/2015 | $7,578,945.00 |
37 | 12/31/2014 | $39,194,522.00 |
38 | 9/30/2014 | $27,834,387.00 |
39 | 6/30/2014 | $17,314,753.00 |
40 | 3/31/2014 | $8,331,384.00 |
41 | 12/31/2013 | $29,555,753.00 |
42 | 9/30/2013 | $6,720,332.00 |
43 | 6/30/2013 | $7,201,158.00 |
44 | 3/31/2013 | $6,562,820.00 |
45 | 12/31/2012 | $29,138,551.00 |
46 | 9/30/2012 | $18,818,096.00 |
47 | 6/30/2012 | $6,016,352.00 |
48 | 3/31/2012 | $5,884,436.00 |
49 | 12/31/2011 | $109,252,296.00 |
50 | 9/30/2011 | $5,668,799.00 |
51 | 6/30/2011 | $86,342,756.00 |
52 | 3/31/2011 | $11,049,041.00 |
53 | 12/31/2010 | $33,577,534.00 |
54 | 12/31/2009 | $23,202,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,486,232.00 |
2 | 6/30/2023 | $7,300,000.00 |
3 | 3/31/2023 | $2,746,212.00 |
4 | 12/31/2022 | $10,507,101.00 |
5 | 9/30/2022 | $10,400,000.00 |
6 | 6/30/2022 | $9,200,000.00 |
7 | 3/31/2022 | $9,200,000.00 |
8 | 12/31/2021 | $350,000.00 |
9 | 12/31/2020 | $45,000.00 |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | $5,843,954.00 |
12 | 6/30/2018 | $5,140,600.00 |
13 | 3/31/2018 | $1,430,000.00 |
14 | 12/31/2017 | $55,067.00 |
15 | 9/30/2017 | $10,914,988.00 |
16 | 6/30/2017 | $6,934,064.00 |
17 | 3/31/2017 | $1,699,731.00 |
18 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,274,540.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,731.00 |
2 | 9/30/2023 | $87,126.00 |
3 | 6/30/2023 | $2,011,892.00 |
4 | 3/31/2023 | $4,030,024.00 |
5 | 12/31/2022 | $9,624,500.00 |
6 | 6/30/2022 | $236,852.00 |
7 | 3/31/2022 | $253,947.00 |
8 | 12/31/2021 | $2,323,153.00 |
9 | 12/31/2020 | $2,936,952.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $613,000.00 |
2 | 12/31/2022 | $1,084,000.00 |
3 | 12/31/2021 | $1,252,000.00 |
4 | 12/31/2020 | $1,462,000.00 |
5 | 12/31/2019 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $935.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $13,000.00 |
5 | 6/30/2022 | $110.00 |
6 | 3/31/2022 | $198,500.00 |
7 | 12/31/2021 | $22,500.00 |
8 | 12/31/2020 | $307,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,755,000.00 |
2 | 12/31/2022 | $79,345,000.00 |
3 | 12/31/2021 | $76,255,000.00 |
4 | 12/31/2020 | $74,017,000.00 |
5 | 12/31/2019 | $73,738,000.00 |
6 | 12/31/2018 | $71,968,000.00 |
7 | 12/31/2017 | $77,458,000.00 |
8 | 12/31/2016 | $98,609,000.00 |
9 | 12/31/2015 | $88,710,000.00 |
10 | 12/31/2014 | $72,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2022 | $83,000.00 |
3 | 12/31/2021 | $98,000.00 |
4 | 12/31/2020 | $137,000.00 |
5 | 12/31/2019 | $134,000.00 |
6 | 12/31/2018 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | $72,268,000.00 |
9 | 12/31/2013 | $54,511,000.00 |
10 | 12/31/2012 | $44,995,000.00 |
11 | 12/31/2011 | $67,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $613,000.00 |
2 | 12/31/2022 | $1,084,000.00 |
3 | 12/31/2021 | $1,252,000.00 |
4 | 12/31/2020 | $1,462,000.00 |
5 | 12/31/2019 | $186,000.00 |
6 | 12/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 12/31/2012 | -- |
9 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,427,000.00 |
2 | 12/31/2022 | $76,089,000.00 |
3 | 12/31/2021 | $74,167,000.00 |
4 | 12/31/2020 | $72,307,000.00 |
5 | 12/31/2019 | $68,886,000.00 |
6 | 12/31/2018 | $64,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $10,000.00 |
5 | 12/31/2019 | $11,000.00 |
6 | 12/31/2018 | $11,000.00 |
7 | 12/31/2017 | $13,000.00 |
8 | 12/31/2016 | $43,000.00 |
9 | 12/31/2015 | $26,000.00 |
10 | 12/31/2014 | $16,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,000.00 |
2 | 12/31/2022 | $355,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,909,000.00 |
2 | 12/31/2022 | $1,348,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | $951,000.00 |
5 | 12/31/2018 | $1,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,000.00 |
2 | 12/31/2022 | $388,000.00 |
3 | 12/31/2021 | $104,000.00 |
4 | 12/31/2020 | $22,000.00 |
5 | 12/31/2019 | $14,000.00 |
6 | 12/31/2018 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 12/31/2022 | $5,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $3,000.00 |
5 | 12/31/2019 | $6,000.00 |
6 | 12/31/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,142,000.00 |
2 | 12/31/2022 | $78,300,000.00 |
3 | 12/31/2021 | $75,000,000.00 |
4 | 12/31/2020 | $72,600,000.00 |
5 | 12/31/2019 | $73,600,000.00 |
6 | 12/31/2018 | $72,000,000.00 |
7 | 12/31/2017 | $77,458,000.00 |
8 | 12/31/2016 | $98,609,000.00 |
9 | 12/31/2015 | $88,710,000.00 |
10 | 12/31/2014 | $72,268,000.00 |
11 | 12/31/2013 | $54,511,000.00 |
12 | 12/31/2012 | $44,995,000.00 |
13 | 12/31/2011 | $67,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,526.00 |
2 | 12/31/2022 | $129,040.00 |
3 | 12/31/2021 | $31,423.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $37,000.00 |
6 | 12/31/2018 | $109,000.00 |
7 | 12/31/2017 | $199,669.00 |
8 | 12/31/2016 | $338,230.00 |
9 | 12/31/2015 | $333,636.00 |
10 | 12/31/2014 | $262,467.00 |
11 | 12/31/2013 | $253,997.00 |
12 | 12/31/2012 | $143,159.00 |
13 | 12/31/2011 | $257,823.00 |
14 | 12/31/2010 | $366,006.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2006 | $0.06 |
4 | 6/30/2006 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2006 | $1.00 |
4 | 6/30/2006 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.33 |
2 | 12/31/2022 | $0.33 |
3 | 12/31/2013 | $0.33 |
4 | 12/31/2012 | $0.33 |
5 | 12/31/2009 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,069.00 |
2 | 9/30/2023 | $18,931.00 |
3 | 6/30/2023 | $19,650.00 |
4 | 3/31/2023 | $20,989.00 |
5 | 12/31/2022 | $56,477.00 |
6 | 9/30/2022 | $15,705.00 |
7 | 6/30/2022 | $24,919.00 |
8 | 3/31/2022 | $11,873.00 |
9 | 12/31/2021 | $19,423.00 |
10 | 9/30/2021 | $11,404.00 |
11 | 6/30/2021 | $2,724.00 |
12 | 3/31/2021 | $2,724.00 |
13 | 12/31/2020 | $105,738.00 |
14 | 9/30/2020 | $15,316.00 |
15 | 6/30/2020 | $43,849.00 |
16 | 3/31/2020 | $43,849.00 |
17 | 12/31/2019 | $185,132.00 |
18 | 9/30/2019 | $45,585.00 |
19 | 6/30/2019 | $94,498.00 |
20 | 3/31/2019 | $48,500.00 |
21 | 12/31/2018 | $218,818.00 |
22 | 9/30/2018 | $169,621.00 |
23 | 6/30/2018 | $117,302.00 |
24 | 3/31/2018 | $58,736.00 |
25 | 12/31/2017 | $1,030,237.00 |
26 | 9/30/2017 | $889,605.00 |
27 | 6/30/2017 | $288,493.00 |
28 | 3/31/2017 | $334,624.00 |
29 | 12/31/2016 | $3,487,000.00 |
30 | 9/30/2016 | $384,738.00 |
31 | 6/30/2016 | $2,722,210.00 |
32 | 3/31/2016 | $1,362,718.00 |
33 | 12/31/2015 | $5,583,000.00 |
34 | 9/30/2015 | $4,212,012.00 |
35 | 6/30/2015 | $1,401,003.00 |
36 | 3/31/2015 | $1,429,487.00 |
37 | 12/31/2014 | $5,925,546.00 |
38 | 9/30/2014 | $1,494,455.00 |
39 | 6/30/2014 | $2,961,690.00 |
40 | 3/31/2014 | $1,467,746.00 |
41 | 12/31/2013 | $6,186,889.00 |
42 | 9/30/2013 | $1,553,289.00 |
43 | 6/30/2013 | $1,544,282.00 |
44 | 3/31/2013 | $1,533,629.00 |
45 | 12/31/2012 | $6,142,560.00 |
46 | 9/30/2012 | $4,648,046.00 |
47 | 6/30/2012 | $1,628,609.00 |
48 | 3/31/2012 | $1,441,262.00 |
49 | 12/31/2011 | $7,527,150.00 |
50 | 9/30/2011 | $1,370,140.00 |
51 | 6/30/2011 | $2,442,334.00 |
52 | 12/31/2010 | $6,681,176.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,238.00 |
2 | 9/30/2023 | $23,723.00 |
3 | 6/30/2023 | $50,224.00 |
4 | 3/31/2023 | $25,781.00 |
5 | 12/31/2022 | $75,645.00 |
6 | 9/30/2022 | $20,497.00 |
7 | 6/30/2022 | $34,503.00 |
8 | 3/31/2022 | $16,665.00 |
9 | 12/31/2021 | $57,314.00 |
10 | 9/30/2021 | $40,047.00 |
11 | 6/30/2021 | $12,064.00 |
12 | 3/31/2021 | $12,872.00 |
13 | 12/31/2020 | $151,658.00 |
14 | 9/30/2020 | $137,978.00 |
15 | 6/30/2020 | $111,651.00 |
16 | 3/31/2020 | $56,263.00 |
17 | 12/31/2019 | $242,781.00 |
18 | 9/30/2019 | $185,163.00 |
19 | 6/30/2019 | $127,009.00 |
20 | 3/31/2019 | $66,352.00 |
21 | 12/31/2018 | $377,306.00 |
22 | 9/30/2018 | $289,324.00 |
23 | 6/30/2018 | $198,220.00 |
24 | 3/31/2018 | $101,712.00 |
25 | 12/31/2017 | $1,193,535.00 |
26 | 12/31/2016 | $3,600,007.00 |
27 | 12/31/2015 | $5,633,428.00 |
28 | 12/31/2014 | $5,960,843.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,238.00 |
2 | 9/30/2023 | $73,947.00 |
3 | 6/30/2023 | $50,224.00 |
4 | 3/31/2023 | $25,781.00 |
5 | 12/31/2022 | $75,645.00 |
6 | 9/30/2022 | $54,998.00 |
7 | 6/30/2022 | $34,503.00 |
8 | 3/31/2022 | $16,665.00 |
9 | 12/31/2021 | $57,314.00 |
10 | 9/30/2021 | $40,047.00 |
11 | 6/30/2021 | $24,936.00 |
12 | 3/31/2021 | $12,874.00 |
13 | 12/31/2020 | $151,658.00 |
14 | 9/30/2020 | $137,978.00 |
15 | 6/30/2020 | $111,651.00 |
16 | 3/31/2020 | $56,265.00 |
17 | 12/31/2019 | $242,780.00 |
18 | 9/30/2019 | $185,163.00 |
19 | 6/30/2019 | $127,009.00 |
20 | 3/31/2019 | $66,352.00 |
21 | 12/31/2018 | $381,056.00 |
22 | 9/30/2018 | $289,324.00 |
23 | 6/30/2018 | $97,446.00 |
24 | 3/31/2018 | $101,712.00 |
25 | 12/31/2017 | $1,197,285.00 |
26 | 9/30/2017 | $1,012,183.00 |
27 | 6/30/2017 | $330,324.00 |
28 | 3/31/2017 | $371,653.00 |
29 | 12/31/2016 | $3,600,007.00 |
30 | 9/30/2016 | $3,180,529.00 |
31 | 6/30/2016 | $2,757,559.00 |
32 | 3/31/2016 | $1,376,201.00 |
33 | 12/31/2015 | $5,633,428.00 |
34 | 9/30/2015 | $1,391,947.00 |
35 | 6/30/2015 | $2,852,049.00 |
36 | 3/31/2015 | $1,440,266.00 |
37 | 12/31/2014 | $5,960,843.00 |
38 | 9/30/2014 | $4,480,662.00 |
39 | 6/30/2014 | $2,975,428.00 |
40 | 3/31/2014 | $1,470,149.00 |
41 | 12/31/2013 | $6,225,854.00 |
42 | 9/30/2013 | $4,659,940.00 |
43 | 6/30/2013 | $3,096,426.00 |
44 | 3/31/2013 | $26,055,626.00 |
45 | 12/31/2012 | $6,166,123.00 |
46 | 9/30/2012 | $4,664,985.00 |
47 | 6/30/2012 | $21,428,187.00 |
48 | 3/31/2012 | $1,444,011.00 |
49 | 12/31/2011 | $7,541,962.00 |
50 | 9/30/2011 | $6,146,953.00 |
51 | 6/30/2011 | $4,773,758.00 |
52 | 3/31/2011 | $2,328,369.00 |
53 | 12/31/2010 | $6,690,601.00 |
54 | 12/31/2009 | $2,582,706.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34.19 |
2 | 9/30/2023 | $-4.04 |
3 | 6/30/2023 | $-0.53 |
4 | 3/31/2023 | $-0.17 |
5 | 12/31/2022 | $-0.66 |
6 | 9/30/2022 | $-0.24 |
7 | 6/30/2022 | $-0.25 |
8 | 3/31/2022 | $-0.20 |
9 | 12/31/2021 | $-1.54 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.51 |
13 | 12/31/2020 | $1.15 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.02 |
20 | 9/30/2018 | $-0.45 |
21 | 3/31/2018 | $-0.40 |
22 | 9/30/2017 | $-0.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34.19 |
2 | 9/30/2023 | $-4.04 |
3 | 6/30/2023 | $-0.33 |
4 | 3/31/2023 | $-0.17 |
5 | 12/31/2022 | $-0.66 |
6 | 9/30/2022 | $-0.24 |
7 | 6/30/2022 | $-0.25 |
8 | 3/31/2022 | $-0.20 |
9 | 12/31/2021 | $-1.54 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.32 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | -- |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 9/30/2018 | $-0.45 |
20 | 3/31/2018 | $-0.40 |
21 | 9/30/2017 | $-2.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.17 |
2 | 12/31/2022 | $-0.17 |
3 | 12/31/2021 | $-0.41 |
4 | 12/31/2020 | $-0.51 |
5 | 12/31/2019 | $-0.33 |
6 | 12/31/2018 | $0.34 |
7 | 12/31/2017 | $-0.33 |
8 | 12/31/2016 | $-0.26 |
9 | 12/31/2015 | $-0.36 |
10 | 12/31/2014 | $-0.40 |
11 | 12/31/2013 | $-0.31 |
12 | 12/31/2012 | $0.77 |
13 | 12/31/2011 | $-0.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | $-0.11 |
5 | 12/31/2018 | $-0.01 |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $-0.01 |
9 | 12/31/2014 | $0.02 |
10 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.49 |
5 | 12/31/2019 | $-0.07 |
6 | 12/31/2018 | $-0.54 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.04 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.04 |
10 | 12/31/2014 | $0.04 |
11 | 12/31/2013 | $0.03 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,240.00 |
2 | 9/30/2023 | $17,240.00 |
3 | 6/30/2023 | $-4,606.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,774.00 |
2 | 6/30/2023 | $491,895.00 |
3 | 3/31/2023 | $754,663.00 |
4 | 12/31/2022 | $927,264.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,867.00 |
2 | 9/30/2023 | $65,779.00 |
3 | 6/30/2023 | $67,685.00 |
4 | 3/31/2023 | $68,085.00 |
5 | 12/31/2022 | $61,379.00 |
6 | 9/30/2022 | $61,254.00 |
7 | 6/30/2022 | $91,409.00 |
8 | 3/31/2022 | $97,665.00 |
9 | 12/31/2021 | $21,205.00 |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | $320,000.00 |
13 | 3/31/2015 | $320,000.00 |
14 | 12/31/2014 | $320,000.00 |
15 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2021 | $193,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,387.00 |
2 | 9/30/2023 | $168,595.00 |
3 | 6/30/2023 | $163,803.00 |
4 | 3/31/2023 | $159,010.00 |
5 | 12/31/2022 | $154,218.00 |
6 | 9/30/2022 | $149,426.00 |
7 | 6/30/2022 | $144,634.00 |
8 | 3/31/2022 | $139,842.00 |
9 | 12/31/2021 | $135,050.00 |
10 | 9/30/2021 | $495,745.00 |
11 | 6/30/2021 | $486,590.00 |
12 | 3/31/2021 | $477,250.00 |
13 | 12/31/2020 | $467,102.00 |
14 | 9/30/2020 | $484,855.00 |
15 | 6/30/2020 | $445,136.00 |
16 | 3/31/2020 | $433,596.00 |
17 | 12/31/2019 | $421,181.00 |
18 | 9/30/2019 | $408,612.00 |
19 | 6/30/2019 | $396,043.00 |
20 | 3/31/2019 | $381,385.00 |
21 | 12/31/2018 | $363,533.00 |
22 | 9/30/2018 | $518,471.00 |
23 | 6/30/2018 | $479,685.00 |
24 | 3/31/2018 | $440,805.00 |
25 | 12/31/2017 | $430,071.00 |
26 | 9/30/2017 | $386,538.00 |
27 | 6/30/2017 | $343,757.00 |
28 | 3/31/2017 | $302,864.00 |
29 | 12/31/2016 | $279,143.00 |
30 | 9/30/2016 | $240,394.00 |
31 | 6/30/2016 | $203,099.00 |
32 | 3/31/2016 | $182,171.00 |
33 | 12/31/2015 | $169,626.00 |
34 | 9/30/2015 | $152,256.00 |
35 | 6/30/2015 | $142,414.00 |
36 | 3/31/2015 | $132,572.00 |
37 | 12/31/2014 | $122,731.00 |
38 | 9/30/2014 | $112,889.00 |
39 | 6/30/2014 | $92,650.00 |
40 | 3/31/2014 | $92,650.00 |
41 | 12/31/2013 | $83,364.00 |
42 | 9/30/2013 | $74,077.00 |
43 | 6/30/2013 | $64,790.00 |
44 | 3/31/2013 | $56,062.00 |
45 | 12/31/2012 | $48,150.00 |
46 | 9/30/2012 | $42,374.00 |
47 | 6/30/2012 | $37,665.00 |
48 | 3/31/2012 | $32,957.00 |
49 | 12/31/2011 | $28,248.00 |
50 | 12/31/2010 | $17,186.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,978.00 |
2 | 9/30/2023 | $84,925.00 |
3 | 6/30/2023 | $78,567.00 |
4 | 3/31/2023 | $81,075.00 |
5 | 12/31/2022 | $79,983.00 |
6 | 9/30/2022 | $80,223.00 |
7 | 6/30/2022 | $84,203.00 |
8 | 3/31/2022 | $82,111.00 |
9 | 12/31/2021 | $86,595.00 |
10 | 9/30/2021 | $393,545.00 |
11 | 6/30/2021 | $402,700.00 |
12 | 3/31/2021 | $412,040.00 |
13 | 12/31/2020 | $439,836.00 |
14 | 9/30/2020 | $778,589.00 |
15 | 6/30/2020 | $789,598.00 |
16 | 3/31/2020 | $801,139.00 |
17 | 12/31/2019 | $813,397.00 |
18 | 9/30/2019 | $826,711.00 |
19 | 6/30/2019 | $832,640.00 |
20 | 3/31/2019 | $846,708.00 |
21 | 12/31/2018 | $862,429.00 |
22 | 9/30/2018 | $1,306,041.00 |
23 | 6/30/2018 | $1,341,108.00 |
24 | 3/31/2018 | $1,376,785.00 |
25 | 12/31/2017 | $1,470,796.00 |
26 | 9/30/2017 | $1,502,576.00 |
27 | 6/30/2017 | $1,519,799.00 |
28 | 3/31/2017 | $1,554,626.00 |
29 | 12/31/2016 | $1,647,505.00 |
30 | 9/30/2016 | $1,648,875.00 |
31 | 6/30/2016 | $1,630,437.00 |
32 | 3/31/2016 | $1,621,492.00 |
33 | 12/31/2015 | $1,567,567.00 |
34 | 9/30/2015 | $1,522,707.00 |
35 | 6/30/2015 | $1,449,537.00 |
36 | 3/31/2015 | $1,408,285.00 |
37 | 12/31/2014 | $1,305,895.00 |
38 | 9/30/2014 | $1,212,792.00 |
39 | 6/30/2014 | $1,125,768.00 |
40 | 3/31/2014 | $1,068,646.00 |
41 | 12/31/2013 | $879,541.00 |
42 | 9/30/2013 | $834,654.00 |
43 | 6/30/2013 | $745,290.00 |
44 | 3/31/2013 | $579,131.00 |
45 | 12/31/2012 | $500,879.00 |
46 | 9/30/2012 | $368,316.00 |
47 | 6/30/2012 | $346,004.00 |
48 | 3/31/2012 | $329,756.00 |
49 | 12/31/2011 | $308,785.00 |
50 | 12/31/2010 | $259,439.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,210.00 |
2 | 9/30/2023 | $-77,210.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2020 | $254,600.00 |
5 | 3/31/2020 | $254,600.00 |
6 | 12/31/2019 | $842,500.00 |
7 | 9/30/2019 | $842,500.00 |
8 | 6/30/2019 | $836,500.00 |
9 | 12/31/2018 | $14,000.00 |
10 | 9/30/2018 | $14,000.00 |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $1,210,331.00 |
14 | 9/30/2017 | $1,199,606.00 |
15 | 6/30/2017 | $1,214,658.00 |
16 | 3/31/2017 | $1,205,663.00 |
17 | 12/31/2016 | $82,772.00 |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,283,715.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-232.00 |
2 | 9/30/2023 | $-170.00 |
3 | 6/30/2023 | $-170.00 |
4 | 12/31/2022 | $-27,361.00 |
5 | 9/30/2022 | $-27,486.00 |
6 | 6/30/2022 | $-2.00 |
7 | 3/31/2022 | $-2.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,933.00 |
2 | 9/30/2023 | $-39,279.00 |
3 | 6/30/2023 | $-51,971.00 |
4 | 3/31/2023 | $-61,827.00 |
5 | 12/31/2022 | $22,164.00 |
6 | 9/30/2022 | $-2,334.00 |
7 | 6/30/2022 | $7,127.00 |
8 | 12/31/2021 | $-90,834.00 |
9 | 9/30/2021 | $-90,834.00 |
10 | 6/30/2021 | $-87,263.00 |
11 | 3/31/2021 | $-103,334.00 |
12 | 12/31/2020 | $-174,339.00 |
13 | 12/31/2019 | $189,433.00 |
14 | 9/30/2019 | $189,260.00 |
15 | 6/30/2019 | $4,391.00 |
16 | 3/31/2019 | $-688.00 |
17 | 12/31/2018 | $67,913.00 |
18 | 9/30/2018 | $-2,827.00 |
19 | 6/30/2018 | $-1,266.00 |
20 | 3/31/2018 | $5,927.00 |
21 | 12/31/2017 | $-12,076.00 |
22 | 9/30/2017 | $-13,287.00 |
23 | 6/30/2017 | $-14,903.00 |
24 | 3/31/2017 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 12/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 12/31/2011 | $-53,808.00 |
32 | 9/30/2011 | $-54,037.00 |
33 | 6/30/2011 | $-51,889.00 |
34 | 12/31/2010 | $-141,917.00 |
35 | 12/31/2009 | $-67,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,769.00 |
2 | 9/30/2023 | $-1,769.00 |
3 | 6/30/2023 | $13,147.00 |
4 | 3/31/2023 | $93,106.00 |
5 | 12/31/2022 | $-47,481.00 |
6 | 9/30/2022 | $62,750.00 |
7 | 6/30/2022 | $786,824.00 |
8 | 3/31/2022 | $512,004.00 |
9 | 12/31/2021 | $43,711.00 |
10 | 9/30/2021 | $-1,568.00 |
11 | 6/30/2021 | $-5,539.00 |
12 | 3/31/2021 | $12,100.00 |
13 | 12/31/2020 | $5,398.00 |
14 | 9/30/2020 | $5,608.00 |
15 | 6/30/2020 | $-141.00 |
16 | 3/31/2020 | $-141.00 |
17 | 12/31/2019 | $-164,801.00 |
18 | 9/30/2019 | $-143,059.00 |
19 | 6/30/2019 | $-103,714.00 |
20 | 3/31/2019 | $-109,414.00 |
21 | 12/31/2018 | $155,966.00 |
22 | 9/30/2018 | $16,340.00 |
23 | 6/30/2018 | $28,458.00 |
24 | 3/31/2018 | $1,326.00 |
25 | 12/31/2017 | $-569,632.00 |
26 | 9/30/2017 | $-545,481.00 |
27 | 6/30/2017 | $-396,467.00 |
28 | 3/31/2017 | $-533,822.00 |
29 | 12/31/2016 | $-1,321,265.00 |
30 | 9/30/2016 | $-1,506,462.00 |
31 | 6/30/2016 | $-978,972.00 |
32 | 3/31/2016 | $-453,454.00 |
33 | 12/31/2015 | $-711,696.00 |
34 | 9/30/2015 | $-717,311.00 |
35 | 6/30/2015 | $-743,259.00 |
36 | 3/31/2015 | $-1,103,103.00 |
37 | 12/31/2014 | $2,356,595.00 |
38 | 9/30/2014 | $796,666.00 |
39 | 6/30/2014 | $720,530.00 |
40 | 3/31/2014 | $316,608.00 |
41 | 12/31/2013 | $458,076.00 |
42 | 9/30/2013 | $-5,150.00 |
43 | 6/30/2013 | $135,392.00 |
44 | 3/31/2013 | $68,977.00 |
45 | 12/31/2012 | $-241,923.00 |
46 | 9/30/2012 | $-240,597.00 |
47 | 6/30/2012 | $-214,204.00 |
48 | 3/31/2012 | $348,724.00 |
49 | 12/31/2011 | $-142,939.00 |
50 | 9/30/2011 | $-54,471.00 |
51 | 6/30/2011 | $158,660.00 |
52 | 3/31/2011 | $408,247.00 |
53 | 12/31/2010 | $351,180.00 |
54 | 12/31/2009 | $-202,389.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-202,230.00 |
2 | 9/30/2023 | $-204,127.00 |
3 | 6/30/2023 | $-708,984.00 |
4 | 3/31/2023 | $-107,507.00 |
5 | 12/31/2022 | $1,618,053.00 |
6 | 9/30/2022 | $1,147,577.00 |
7 | 6/30/2022 | $305,585.00 |
8 | 3/31/2022 | $403,816.00 |
9 | 12/31/2021 | $-292,442.00 |
10 | 9/30/2021 | $-252,959.00 |
11 | 6/30/2021 | $-529,937.00 |
12 | 3/31/2021 | $-312,073.00 |
13 | 12/31/2020 | $398,464.00 |
14 | 9/30/2020 | $283,439.00 |
15 | 6/30/2020 | $665,909.00 |
16 | 3/31/2020 | $319,921.00 |
17 | 12/31/2019 | $62,129.00 |
18 | 9/30/2019 | $951,184.00 |
19 | 6/30/2019 | $95,343.00 |
20 | 3/31/2019 | $301,693.00 |
21 | 12/31/2018 | $1,083,727.00 |
22 | 9/30/2018 | $487,690.00 |
23 | 6/30/2018 | $295,134.00 |
24 | 3/31/2018 | $364,648.00 |
25 | 12/31/2017 | $11,502.00 |
26 | 9/30/2017 | $-850,314.00 |
27 | 6/30/2017 | $-26,867.00 |
28 | 3/31/2017 | $56,721.00 |
29 | 12/31/2016 | $-501,284.00 |
30 | 9/30/2016 | $238,768.00 |
31 | 6/30/2016 | $-124,771.00 |
32 | 3/31/2016 | $298,153.00 |
33 | 12/31/2015 | $-1,220,311.00 |
34 | 9/30/2015 | $-889,272.00 |
35 | 6/30/2015 | $-733,205.00 |
36 | 3/31/2015 | $-189,972.00 |
37 | 12/31/2014 | $1,516,377.00 |
38 | 9/30/2014 | $746,451.00 |
39 | 6/30/2014 | $808,618.00 |
40 | 3/31/2014 | $660,317.00 |
41 | 12/31/2013 | $-370,766.00 |
42 | 9/30/2013 | $-102,069.00 |
43 | 6/30/2013 | $322,607.00 |
44 | 3/31/2013 | $858,111.00 |
45 | 12/31/2012 | $-281,906.00 |
46 | 9/30/2012 | $136,553.00 |
47 | 6/30/2012 | $-115,095.00 |
48 | 3/31/2012 | $-42,098.00 |
49 | 12/31/2011 | $-691,346.00 |
50 | 9/30/2011 | $-436,349.00 |
51 | 6/30/2011 | $848,761.00 |
52 | 3/31/2011 | $548,127.00 |
53 | 12/31/2010 | $-341,024.00 |
54 | 12/31/2009 | $1,205,431.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-649,991.00 |
2 | 3/31/2023 | $-178,622.00 |
3 | 12/31/2022 | $-656,334.00 |
4 | 9/30/2022 | $-486,848.00 |
5 | 6/30/2022 | $-322,729.00 |
6 | 3/31/2022 | $-157,479.00 |
7 | 12/31/2021 | $-575,401.00 |
8 | 9/30/2021 | $-427,764.00 |
9 | 6/30/2021 | $-282,680.00 |
10 | 3/31/2021 | $-140,105.00 |
11 | 12/31/2020 | $-64,856.00 |
12 | 9/30/2020 | $-16,129.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,760.00 |
2 | 9/30/2023 | $131,764.00 |
3 | 6/30/2023 | $146,362.00 |
4 | 3/31/2023 | $-4,755.00 |
5 | 12/31/2022 | $23,111.00 |
6 | 9/30/2022 | $92,213.00 |
7 | 6/30/2022 | $85,934.00 |
8 | 3/31/2022 | $45,448.00 |
9 | 12/31/2021 | $57,741.00 |
10 | 9/30/2021 | $81,243.00 |
11 | 6/30/2021 | $55,029.00 |
12 | 3/31/2021 | $130,369.00 |
13 | 12/31/2020 | $539.00 |
14 | 9/30/2020 | $-23,843.00 |
15 | 6/30/2020 | $-23,843.00 |
16 | 3/31/2020 | $-23,860.00 |
17 | 12/31/2019 | $-126,899.00 |
18 | 9/30/2019 | $23,599.00 |
19 | 6/30/2019 | $13,849.00 |
20 | 3/31/2019 | $17,129.00 |
21 | 12/31/2018 | $-377,063.00 |
22 | 9/30/2018 | $-68,759.00 |
23 | 6/30/2018 | $-37,604.00 |
24 | 3/31/2018 | $36,465.00 |
25 | 12/31/2017 | $-1,168,585.00 |
26 | 9/30/2017 | $-1,139,001.00 |
27 | 6/30/2017 | $-1,010,196.00 |
28 | 3/31/2017 | $-899,915.00 |
29 | 12/31/2016 | $-1,702,564.00 |
30 | 9/30/2016 | $-813,735.00 |
31 | 6/30/2016 | $-195,859.00 |
32 | 3/31/2016 | $-119,889.00 |
33 | 12/31/2015 | $1,845,168.00 |
34 | 9/30/2015 | $2,061,983.00 |
35 | 6/30/2015 | $2,390,242.00 |
36 | 3/31/2015 | $1,425,791.00 |
37 | 12/31/2014 | $2,427,212.00 |
38 | 9/30/2014 | $195,323.00 |
39 | 6/30/2014 | $446,504.00 |
40 | 3/31/2014 | $237,350.00 |
41 | 12/31/2013 | $-271,941.00 |
42 | 9/30/2013 | $-62,055.00 |
43 | 6/30/2013 | $2,078,690.00 |
44 | 3/31/2013 | $7,711.00 |
45 | 12/31/2012 | $-309,570.00 |
46 | 9/30/2012 | $-101,602.00 |
47 | 6/30/2012 | $-160,388.00 |
48 | 3/31/2012 | $-148,095.00 |
49 | 12/31/2011 | $592,289.00 |
50 | 9/30/2011 | $1,245,296.00 |
51 | 6/30/2011 | $1,505,117.00 |
52 | 3/31/2011 | $1,542,096.00 |
53 | 12/31/2010 | $1,638,025.00 |
54 | 12/31/2009 | $238,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-541,519.00 |
2 | 6/30/2023 | $-384,708.00 |
3 | 9/30/2022 | $-486,848.00 |
4 | 6/30/2022 | $-322,729.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-192,273.00 |
2 | 9/30/2023 | $27,139.00 |
3 | 6/30/2023 | $-17,330.00 |
4 | 3/31/2023 | $1,182,239.00 |
5 | 12/31/2022 | $686,359.00 |
6 | 9/30/2022 | $746,922.00 |
7 | 6/30/2022 | $559,774.00 |
8 | 3/31/2022 | $411,802.00 |
9 | 12/31/2021 | $301,161.00 |
10 | 9/30/2021 | $243,155.00 |
11 | 6/30/2021 | $557,977.00 |
12 | 3/31/2021 | $161,592.00 |
13 | 12/31/2020 | $524,502.00 |
14 | 9/30/2020 | $283,912.00 |
15 | 6/30/2020 | $-3,583.00 |
16 | 3/31/2020 | $-5,365.00 |
17 | 12/31/2019 | $-114,493.00 |
18 | 9/30/2019 | $-1,766.00 |
19 | 6/30/2019 | $10,051.00 |
20 | 3/31/2019 | $47,171.00 |
21 | 12/31/2018 | $-383,475.00 |
22 | 9/30/2018 | $-247,919.00 |
23 | 6/30/2018 | $-14,353.00 |
24 | 3/31/2018 | $29,852.00 |
25 | 12/31/2017 | $-389,910.00 |
26 | 9/30/2017 | $-493,008.00 |
27 | 6/30/2017 | $-355,759.00 |
28 | 3/31/2017 | $-394,550.00 |
29 | 12/31/2016 | $-379,374.00 |
30 | 9/30/2016 | $-497,325.00 |
31 | 6/30/2016 | $-475,827.00 |
32 | 3/31/2016 | $318,848.00 |
33 | 12/31/2015 | $-248,781.00 |
34 | 9/30/2015 | $-644,828.00 |
35 | 6/30/2015 | $-722,155.00 |
36 | 3/31/2015 | $177,067.00 |
37 | 12/31/2014 | $387,809.00 |
38 | 9/30/2014 | $1,382,429.00 |
39 | 6/30/2014 | $-4,031.00 |
40 | 3/31/2014 | $323,837.00 |
41 | 12/31/2013 | $1,157,484.00 |
42 | 9/30/2013 | $524,400.00 |
43 | 6/30/2013 | $506,807.00 |
44 | 3/31/2013 | $291,087.00 |
45 | 12/31/2012 | $235,305.00 |
46 | 9/30/2012 | $115,326.00 |
47 | 6/30/2012 | $147,762.00 |
48 | 3/31/2012 | $315,287.00 |
49 | 12/31/2011 | $-123,724.00 |
50 | 9/30/2011 | $-65,380.00 |
51 | 6/30/2011 | $-118,353.00 |
52 | 3/31/2011 | $-46,597.00 |
53 | 12/31/2010 | $-68,472.00 |
54 | 12/31/2009 | $-167,868.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $293,842.00 |
2 | 9/30/2023 | $233,436.00 |
3 | 6/30/2023 | $173,600.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2019 | $2,698.00 |
8 | 9/30/2019 | $28,484.00 |
9 | 6/30/2019 | $25,891.00 |
10 | 3/31/2019 | $20,741.00 |
11 | 12/31/2018 | $237,681.00 |
12 | 9/30/2018 | $308,542.00 |
13 | 6/30/2018 | $211,166.00 |
14 | 3/31/2018 | $106,617.00 |
15 | 12/31/2017 | $1,221,843.00 |
16 | 9/30/2017 | $1,120,350.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $48,216.00 |
3 | 6/30/2023 | $62,427.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $133.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $219.00 |
8 | 3/31/2022 | $3,700.00 |
9 | 12/31/2021 | $1,215.00 |
10 | 9/30/2021 | $26.00 |
11 | 6/30/2021 | $17.00 |
12 | 3/31/2021 | $55,410.00 |
13 | 12/31/2020 | $8,805.00 |
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 | $300,401.00 |
22 | 6/30/2018 | $321,530.00 |
23 | 3/31/2018 | $373,739.00 |
24 | 12/31/2017 | $337,000.00 |
25 | 9/30/2017 | $322,142.00 |
26 | 6/30/2017 | $380,001.00 |
27 | 3/31/2017 | $489,977.00 |
28 | 12/31/2016 | $1,102,000.00 |
29 | 9/30/2016 | $1,905,417.00 |
30 | 6/30/2016 | $2,546,425.00 |
31 | 3/31/2016 | $2,653,153.00 |
32 | 12/31/2015 | $2,675,570.00 |
33 | 9/30/2015 | $2,526,133.00 |
34 | 6/30/2015 | $2,815,941.00 |
35 | 3/31/2015 | $2,111,741.00 |
36 | 12/31/2014 | $1,150,025.00 |
37 | 9/30/2014 | $638,093.00 |
38 | 6/30/2014 | $537,016.00 |
39 | 3/31/2014 | $433,901.00 |
40 | 12/31/2013 | $296,259.00 |
41 | 9/30/2013 | $558,752.00 |
42 | 6/30/2013 | $630,287.00 |
43 | 3/31/2013 | $259,527.00 |
44 | 12/31/2012 | $193,102.00 |
45 | 9/30/2012 | $184,587.00 |
46 | 6/30/2012 | $194,335.00 |
47 | 12/31/2011 | $36,908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,496.00 |
2 | 9/30/2023 | $636,019.00 |
3 | 6/30/2023 | $678,288.00 |
4 | 3/31/2023 | $513,063.00 |
5 | 12/31/2022 | $615,283.00 |
6 | 9/30/2022 | $684,385.00 |
7 | 6/30/2022 | $678,106.00 |
8 | 3/31/2022 | $637,620.00 |
9 | 12/31/2021 | $592,172.00 |
10 | 9/30/2021 | $615,674.00 |
11 | 6/30/2021 | $589,460.00 |
12 | 3/31/2021 | $664,800.00 |
13 | 12/31/2020 | $534,431.00 |
14 | 9/30/2020 | $510,049.00 |
15 | 6/30/2020 | $510,049.00 |
16 | 3/31/2020 | $510,032.00 |
17 | 12/31/2019 | $533,892.00 |
18 | 9/30/2019 | $684,390.00 |
19 | 6/30/2019 | $674,640.00 |
20 | 3/31/2019 | $677,920.00 |
21 | 12/31/2018 | $660,791.00 |
22 | 9/30/2018 | $969,095.00 |
23 | 6/30/2018 | $1,000,250.00 |
24 | 3/31/2018 | $1,074,319.00 |
25 | 12/31/2017 | $1,037,854.00 |
26 | 9/30/2017 | $1,067,056.00 |
27 | 6/30/2017 | $1,195,862.00 |
28 | 3/31/2017 | $1,306,143.00 |
29 | 12/31/2016 | $2,569,816.00 |
30 | 9/30/2016 | $3,458,645.00 |
31 | 6/30/2016 | $4,076,521.00 |
32 | 3/31/2016 | $4,152,491.00 |
33 | 12/31/2015 | $4,272,380.00 |
34 | 9/30/2015 | $4,489,195.00 |
35 | 6/30/2015 | $4,817,454.00 |
36 | 3/31/2015 | $3,853,003.00 |
37 | 12/31/2014 | $2,427,212.00 |
38 | 9/30/2014 | $2,082,935.00 |
39 | 6/30/2014 | $2,334,116.00 |
40 | 3/31/2014 | $2,124,962.00 |
41 | 12/31/2013 | $1,887,612.00 |
42 | 9/30/2013 | $2,097,498.00 |
43 | 6/30/2013 | $2,078,690.00 |
44 | 3/31/2013 | $2,167,264.00 |
45 | 12/31/2012 | $2,159,553.00 |
46 | 9/30/2012 | $2,367,521.00 |
47 | 6/30/2012 | $2,308,735.00 |
48 | 3/31/2012 | $2,321,028.00 |
49 | 12/31/2011 | $2,469,123.00 |
50 | 12/31/2010 | $1,876,834.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $445,721.00 |
2 | 9/30/2023 | $577,536.00 |
3 | 6/30/2023 | $598,160.00 |
4 | 3/31/2023 | $474,102.00 |
5 | 12/31/2022 | $577,799.00 |
6 | 9/30/2022 | $649,421.00 |
7 | 6/30/2022 | $651,979.00 |
8 | 3/31/2022 | $592,300.00 |
9 | 12/31/2021 | $575,154.00 |
10 | 9/30/2021 | $614,656.00 |
11 | 6/30/2021 | $589,343.00 |
12 | 3/31/2021 | $594,700.00 |
13 | 12/31/2020 | $525,626.00 |
14 | 9/30/2020 | $510,049.00 |
15 | 6/30/2020 | $510,049.00 |
16 | 3/31/2020 | $510,032.00 |
17 | 12/31/2019 | $503,832.00 |
18 | 9/30/2019 | $684,390.00 |
19 | 6/30/2019 | $674,640.00 |
20 | 3/31/2019 | $677,920.00 |
21 | 12/31/2018 | $660,791.00 |
22 | 9/30/2018 | $644,944.00 |
23 | 6/30/2018 | $653,680.00 |
24 | 3/31/2018 | $695,474.00 |
25 | 12/31/2017 | $688,904.00 |
26 | 9/30/2017 | $736,721.00 |
27 | 6/30/2017 | $770,448.00 |
28 | 3/31/2017 | $816,166.00 |
29 | 12/31/2016 | $833,000.00 |
30 | 9/30/2016 | $927,949.00 |
31 | 6/30/2016 | $833,181.00 |
32 | 3/31/2016 | $830,622.00 |
33 | 12/31/2015 | $925,064.00 |
34 | 9/30/2015 | $1,074,520.00 |
35 | 6/30/2015 | $1,130,221.00 |
36 | 3/31/2015 | $1,009,221.00 |
37 | 12/31/2014 | $941,912.00 |
38 | 9/30/2014 | $984,727.00 |
39 | 6/30/2014 | $1,246,936.00 |
40 | 3/31/2014 | $1,123,522.00 |
41 | 12/31/2013 | $1,190,079.00 |
42 | 9/30/2013 | $1,211,219.00 |
43 | 6/30/2013 | $1,225,858.00 |
44 | 3/31/2013 | $1,751,613.00 |
45 | 12/31/2012 | $1,794,224.00 |
46 | 9/30/2012 | $1,915,983.00 |
47 | 6/30/2012 | $2,081,229.00 |
48 | 12/31/2011 | $2,411,403.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,915.00 |
2 | 12/31/2022 | $338,348.00 |
3 | 12/31/2021 | $395,943.00 |
4 | 12/31/2020 | $598,392.00 |
5 | 12/31/2019 | $584,269.00 |
6 | 12/31/2018 | $745,927.00 |
7 | 12/31/2017 | $562,140.00 |
8 | 12/31/2016 | $737,000.00 |
9 | 12/31/2015 | $653,000.00 |
10 | 12/31/2014 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,775.00 |
2 | 9/30/2023 | $10,267.00 |
3 | 6/30/2023 | $17,701.00 |
4 | 3/31/2023 | $38,961.00 |
5 | 12/31/2022 | $37,351.00 |
6 | 9/30/2022 | $34,964.00 |
7 | 6/30/2022 | $25,908.00 |
8 | 3/31/2022 | $41,619.00 |
9 | 12/31/2021 | $15,803.00 |
10 | 9/30/2021 | $992.00 |
11 | 6/30/2021 | $100.00 |
12 | 3/31/2021 | $14,690.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $30,060.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $23,750.00 |
20 | 6/30/2018 | $25,040.00 |
21 | 3/31/2018 | $5,106.00 |
22 | 12/31/2017 | $11,878.00 |
23 | 9/30/2017 | $8,193.00 |
24 | 6/30/2017 | $45,413.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $635,000.00 |
27 | 9/30/2016 | $625,279.00 |
28 | 6/30/2016 | $696,915.00 |
29 | 3/31/2016 | $668,716.00 |
30 | 12/31/2015 | $671,746.00 |
31 | 9/30/2015 | $888,542.00 |
32 | 6/30/2015 | $871,292.00 |
33 | 3/31/2015 | $732,041.00 |
34 | 12/31/2014 | $335,275.00 |
35 | 9/30/2014 | $460,115.00 |
36 | 6/30/2014 | $550,164.00 |
37 | 3/31/2014 | $567,539.00 |
38 | 12/31/2013 | $401,274.00 |
39 | 9/30/2013 | $327,527.00 |
40 | 6/30/2013 | $222,545.00 |
41 | 3/31/2013 | $156,124.00 |
42 | 12/31/2012 | $172,227.00 |
43 | 9/30/2012 | $266,951.00 |
44 | 6/30/2012 | $33,171.00 |
45 | 12/31/2011 | $20,812.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,217,750.00 |
2 | 9/30/2023 | $3,404,433.00 |
3 | 6/30/2023 | $4,897,931.00 |
4 | 3/31/2023 | $5,181,801.00 |
5 | 12/31/2022 | $5,439,210.00 |
6 | 9/30/2022 | $5,672,022.00 |
7 | 6/30/2022 | $5,920,702.00 |
8 | 3/31/2022 | $6,148,763.00 |
9 | 12/31/2021 | $6,395,964.00 |
10 | 9/30/2021 | $6,635,964.00 |
11 | 6/30/2021 | $6,875,964.00 |
12 | 3/31/2021 | $7,115,964.00 |
13 | 12/31/2020 | $7,355,962.00 |
14 | 9/30/2020 | $7,505,964.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $769,129.00 |
2 | 9/30/2023 | $769,130.00 |
3 | 6/30/2023 | $1,049,018.00 |
4 | 3/31/2023 | $1,060,187.00 |
5 | 12/31/2022 | $1,029,633.00 |
6 | 9/30/2022 | $1,024,381.00 |
7 | 6/30/2022 | $1,024,381.00 |
8 | 3/31/2022 | $1,018,464.00 |
9 | 12/31/2021 | $988,800.00 |
10 | 9/30/2021 | $988,800.00 |
11 | 6/30/2021 | $988,800.00 |
12 | 3/31/2021 | $988,800.00 |
13 | 12/31/2020 | $960,000.00 |
14 | 9/30/2020 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $840,449.00 |
2 | 9/30/2023 | $840,449.00 |
3 | 6/30/2023 | $1,146,290.00 |
4 | 3/31/2023 | $1,146,290.00 |
5 | 12/31/2022 | $1,112,903.00 |
6 | 9/30/2022 | $1,112,903.00 |
7 | 6/30/2022 | $1,112,903.00 |
8 | 3/31/2022 | $1,112,903.00 |
9 | 12/31/2021 | $1,080,488.00 |
10 | 9/30/2021 | $1,080,488.00 |
11 | 6/30/2021 | $1,080,488.00 |
12 | 3/31/2021 | $1,080,488.00 |
13 | 12/31/2020 | $1,049,018.00 |
14 | 9/30/2020 | $1,049,018.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $815,969.00 |
2 | 9/30/2023 | $815,969.00 |
3 | 6/30/2023 | $1,112,903.00 |
4 | 3/31/2023 | $1,112,903.00 |
5 | 12/31/2022 | $1,090,196.00 |
6 | 9/30/2022 | $1,084,833.00 |
7 | 6/30/2022 | $1,084,833.00 |
8 | 3/31/2022 | $1,080,488.00 |
9 | 12/31/2021 | $1,049,018.00 |
10 | 9/30/2021 | $1,049,018.00 |
11 | 6/30/2021 | $1,049,018.00 |
12 | 3/31/2021 | $1,049,018.00 |
13 | 12/31/2020 | $1,018,464.00 |
14 | 9/30/2020 | $1,018,464.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $792,203.00 |
2 | 9/30/2023 | $792,203.00 |
3 | 6/30/2023 | $1,080,488.00 |
4 | 3/31/2023 | $1,090,196.00 |
5 | 12/31/2022 | $1,060,187.00 |
6 | 9/30/2022 | $1,054,935.00 |
7 | 6/30/2022 | $1,054,935.00 |
8 | 3/31/2022 | $1,049,018.00 |
9 | 12/31/2021 | $1,018,464.00 |
10 | 9/30/2021 | $1,018,464.00 |
11 | 6/30/2021 | $1,018,464.00 |
12 | 3/31/2021 | $1,018,464.00 |
13 | 12/31/2020 | $988,800.00 |
14 | 9/30/2020 | $988,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,682.00 |
2 | 6/30/2023 | $509,232.00 |
3 | 3/31/2023 | $772,225.00 |
4 | 9/30/2022 | $248,680.00 |
5 | 6/30/2022 | $497,360.00 |
6 | 3/31/2022 | $741,600.00 |
7 | 9/30/2021 | $240,000.00 |
8 | 6/30/2021 | $480,000.00 |
9 | 3/31/2021 | $720,000.00 |
10 | 9/30/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $683,285.00 |
2 | 9/30/2023 | $761,496.00 |
3 | 6/30/2023 | $721,189.00 |
4 | 3/31/2023 | $798,973.00 |
5 | 12/31/2022 | $877,760.00 |
6 | 9/30/2022 | $958,593.00 |
7 | 6/30/2022 | $1,043,154.00 |
8 | 3/31/2022 | $1,127,010.00 |
9 | 12/31/2021 | $1,216,732.00 |
10 | 9/30/2021 | $1,309,095.00 |
11 | 6/30/2021 | $1,404,011.00 |
12 | 3/31/2021 | $1,501,436.00 |
13 | 12/31/2020 | $1,601,329.00 |
14 | 9/30/2020 | $1,702,604.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,825,317.00 |
2 | 9/30/2023 | $14,063,458.00 |
3 | 6/30/2023 | $14,454,991.00 |
4 | 3/31/2023 | $16,743,839.00 |
5 | 12/31/2022 | $14,091,161.00 |
6 | 9/30/2022 | $8,607,537.00 |
7 | 6/30/2022 | $9,008,915.00 |
8 | 3/31/2022 | $8,770,759.00 |
9 | 12/31/2021 | $15,681,674.00 |
10 | 9/30/2021 | $16,061,155.00 |
11 | 6/30/2021 | $15,973,925.00 |
12 | 3/31/2021 | $16,337,022.00 |
13 | 12/31/2020 | $27,563,740.00 |
14 | 9/30/2020 | $23,951,928.00 |
15 | 12/31/2019 | $30,740,287.00 |
16 | 9/30/2019 | $28,506,490.00 |
17 | 6/30/2019 | $28,360,563.00 |
18 | 3/31/2019 | $24,573,556.00 |
19 | 12/31/2018 | $28,928,223.00 |
20 | 12/31/2017 | $20,173,675.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,298,706.00 |
2 | 9/30/2023 | $11,156,646.00 |
3 | 6/30/2023 | $11,661,863.00 |
4 | 3/31/2023 | $14,563,399.00 |
5 | 12/31/2022 | $18,676,702.00 |
6 | 9/30/2022 | $10,313,840.00 |
7 | 6/30/2022 | $8,751,922.00 |
8 | 3/31/2022 | $10,832,807.00 |
9 | 12/31/2021 | $12,848,068.00 |
10 | 9/30/2021 | $11,443,562.00 |
11 | 6/30/2021 | $8,921,246.00 |
12 | 3/31/2021 | $10,977,282.00 |
13 | 12/31/2020 | $7,371,537.00 |
14 | 9/30/2020 | $8,518,132.00 |
15 | 6/30/2020 | $5,806,765.00 |
16 | 3/31/2020 | $5,545,481.00 |
17 | 12/31/2019 | $5,633,506.00 |
18 | 9/30/2019 | $6,002,002.00 |
19 | 6/30/2019 | $6,503,886.00 |
20 | 3/31/2019 | $6,211,554.00 |
21 | 12/31/2018 | $6,292,327.00 |
22 | 9/30/2018 | $7,132,456.00 |
23 | 6/30/2018 | $7,470,169.00 |
24 | 3/31/2018 | $7,690,458.00 |
25 | 12/31/2017 | $7,781,340.00 |
26 | 9/30/2017 | $8,901,539.00 |
27 | 6/30/2017 | $8,718,047.00 |
28 | 3/31/2017 | $8,871,379.00 |
29 | 12/31/2016 | $11,614,841.00 |
30 | 9/30/2016 | $12,378,809.00 |
31 | 6/30/2016 | $14,017,276.00 |
32 | 3/31/2016 | $19,137,969.00 |
33 | 12/31/2015 | $18,750,170.00 |
34 | 9/30/2015 | $20,311,540.00 |
35 | 6/30/2015 | $46,975,663.00 |
36 | 3/31/2015 | $50,966,339.00 |
37 | 12/31/2014 | $55,920,382.00 |
38 | 9/30/2014 | $24,815,534.00 |
39 | 6/30/2014 | $25,282,195.00 |
40 | 3/31/2014 | $26,574,098.00 |
41 | 12/31/2013 | $28,539,020.00 |
42 | 9/30/2013 | $30,851,024.00 |
43 | 6/30/2013 | $32,322,342.00 |
44 | 3/31/2013 | $36,842,679.00 |
45 | 12/31/2012 | $43,523,995.00 |
46 | 9/30/2012 | $54,568,626.00 |
47 | 6/30/2012 | $49,695,502.00 |
48 | 3/31/2012 | $55,906,033.00 |
49 | 12/31/2011 | $61,424,505.00 |
50 | 12/31/2010 | $160,020,744.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,761,067.00 |
2 | 9/30/2023 | $11,870,793.00 |
3 | 6/30/2023 | $11,022,402.00 |
4 | 3/31/2023 | $6,977,291.00 |
5 | 12/31/2022 | $4,973,659.00 |
6 | 9/30/2022 | $4,581,645.00 |
7 | 6/30/2022 | $3,836,123.00 |
8 | 3/31/2022 | $3,447,313.00 |
9 | 12/31/2021 | $3,051,112.00 |
10 | 9/30/2021 | $3,335,047.00 |
11 | 6/30/2021 | $3,232,547.00 |
12 | 3/31/2021 | $3,340,739.00 |
13 | 12/31/2020 | $9,151,683.00 |
14 | 9/30/2020 | $18,604,308.00 |
15 | 6/30/2020 | $25,810,374.00 |
16 | 3/31/2020 | $24,238,925.00 |
17 | 12/31/2019 | $30,711,883.00 |
18 | 9/30/2019 | $28,481,629.00 |
19 | 6/30/2019 | $23,488,878.00 |
20 | 3/31/2019 | $19,607,671.00 |
21 | 12/31/2018 | $23,870,140.00 |
22 | 9/30/2018 | $16,832,516.00 |
23 | 6/30/2018 | $18,971,210.00 |
24 | 3/31/2018 | $17,506,477.00 |
25 | 12/31/2017 | $14,997,548.00 |
26 | 9/30/2017 | $11,010,571.00 |
27 | 6/30/2017 | $15,350,496.00 |
28 | 3/31/2017 | $16,583,000.00 |
29 | 12/31/2016 | $19,447,684.00 |
30 | 9/30/2016 | $19,084,059.00 |
31 | 6/30/2016 | $13,793,155.00 |
32 | 3/31/2016 | $15,122,282.00 |
33 | 12/31/2015 | $10,125,777.00 |
34 | 9/30/2015 | $14,187,635.00 |
35 | 6/30/2015 | $20,476,887.00 |
36 | 3/31/2015 | $13,312,745.00 |
37 | 12/31/2014 | $11,165,376.00 |
38 | 9/30/2014 | $6,662,618.00 |
39 | 6/30/2014 | $9,461,650.00 |
40 | 3/31/2014 | $6,465,565.00 |
41 | 12/31/2013 | $5,672,239.00 |
42 | 9/30/2013 | $4,225,223.00 |
43 | 6/30/2013 | $2,835,000.00 |
44 | 3/31/2013 | $2,526,875.00 |
45 | 12/31/2012 | $2,908,943.00 |
46 | 9/30/2012 | $3,084,427.00 |
47 | 6/30/2012 | $2,811,000.00 |
48 | 3/31/2012 | $3,253,082.00 |
49 | 12/31/2011 | $4,780,207.00 |
50 | 9/30/2011 | $4,780,000.00 |
51 | 6/30/2011 | $9,423,000.00 |
52 | 3/31/2011 | $8,951,000.00 |
53 | 12/31/2010 | $6,175,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,962,720.00 |
2 | 9/30/2023 | $1,942,867.00 |
3 | 6/30/2023 | $-145,423.00 |
4 | 3/31/2023 | $-147,170.00 |
5 | 12/31/2022 | $16,293,305.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | $15,500,000.00 |
9 | 9/30/2021 | $10,500,000.00 |
10 | 6/30/2021 | $5,500,000.00 |
11 | 3/31/2021 | $5,500,000.00 |
12 | 12/31/2020 | $2,798,200.00 |
13 | 9/30/2020 | $2,298,200.00 |
14 | 6/30/2020 | $438,200.00 |
15 | 3/31/2020 | $-5,000.00 |
16 | 12/31/2019 | $1,869,768.00 |
17 | 9/30/2019 | $1,744,768.00 |
18 | 6/30/2019 | $1,396,768.00 |
19 | 3/31/2019 | $1,196,768.00 |
20 | 12/31/2018 | $3,946,834.00 |
21 | 9/30/2018 | $3,007,314.00 |
22 | 6/30/2018 | $2,126,718.00 |
23 | 3/31/2018 | $1,499,739.00 |
24 | 12/31/2017 | $12,475,655.00 |
25 | 9/30/2017 | $11,569,403.00 |
26 | 6/30/2017 | $6,252,007.00 |
27 | 3/31/2017 | $2,447,500.00 |
28 | 12/31/2016 | $16,818,620.00 |
29 | 9/30/2016 | $13,509,499.00 |
30 | 6/30/2016 | $10,483,285.00 |
31 | 3/31/2016 | $5,952,865.00 |
32 | 12/31/2015 | $19,307,491.00 |
33 | 9/30/2015 | $15,134,494.00 |
34 | 6/30/2015 | $9,606,492.00 |
35 | 3/31/2015 | $2,451,003.00 |
36 | 12/31/2014 | $29,175,010.00 |
37 | 9/30/2014 | $18,696,172.00 |
38 | 6/30/2014 | $260,514,093.00 |
39 | 3/31/2014 | $4,930,996.00 |
40 | 12/31/2013 | $249,521,607.00 |
41 | 9/30/2013 | $7,094,410.00 |
42 | 6/30/2013 | $239,806,455.00 |
43 | 3/31/2013 | $-64,608.00 |
44 | 12/31/2012 | $237,541,726.00 |
45 | 9/30/2012 | $11,496,030.00 |
46 | 6/30/2012 | $714,674.00 |
47 | 3/31/2012 | $773,898.00 |
48 | 12/31/2011 | $6,965,254.00 |
49 | 9/30/2011 | $6,718,975.00 |
50 | 6/30/2011 | $-458,618.00 |
51 | 3/31/2011 | $-405,998.00 |
52 | 12/31/2010 | $20,201,101.00 |
53 | 12/31/2009 | $33,352,545.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,877,366.00 |
2 | 9/30/2023 | $-3,863,963.00 |
3 | 6/30/2023 | $-3,849,542.00 |
4 | 3/31/2023 | $-54,534.00 |
5 | 12/31/2022 | $-265,472.00 |
6 | 9/30/2022 | $-185,703.00 |
7 | 6/30/2022 | $-156,804.00 |
8 | 3/31/2022 | $-141,318.00 |
9 | 12/31/2021 | $-301,522.00 |
10 | 9/30/2021 | $-158,818.00 |
11 | 6/30/2021 | $-96,738.00 |
12 | 3/31/2021 | $17,648.00 |
13 | 12/31/2020 | $254,444.00 |
14 | 9/30/2020 | $254,444.00 |
15 | 6/30/2020 | $254,444.00 |
16 | 3/31/2020 | $254,443.00 |
17 | 12/31/2019 | $827,491.00 |
18 | 9/30/2019 | $826,746.00 |
19 | 6/30/2019 | $833,779.00 |
20 | 3/31/2019 | $-2,131.00 |
21 | 12/31/2018 | $-2,447.00 |
22 | 9/30/2018 | $4,295.00 |
23 | 6/30/2018 | $-9,705.00 |
24 | 3/31/2018 | $-6,502.00 |
25 | 12/31/2017 | $80,946.00 |
26 | 9/30/2017 | $92,700.00 |
27 | 6/30/2017 | $124,659.00 |
28 | 3/31/2017 | $130,725.00 |
29 | 12/31/2016 | $-158,407.00 |
30 | 9/30/2016 | $-192,338.00 |
31 | 6/30/2016 | $-117,032.00 |
32 | 3/31/2016 | $-66,470.00 |
33 | 12/31/2015 | $-195,916.00 |
34 | 9/30/2015 | $-324,977.00 |
35 | 6/30/2015 | $-227,208.00 |
36 | 3/31/2015 | $-150,376.00 |
37 | 12/31/2014 | $-1,091,448.00 |
38 | 9/30/2014 | $-136,880,621.00 |
39 | 6/30/2014 | $-319,422.00 |
40 | 3/31/2014 | $-181,349.00 |
41 | 12/31/2013 | $-136,279,691.00 |
42 | 9/30/2013 | $-857,075.00 |
43 | 6/30/2013 | $-136,255,182.00 |
44 | 3/31/2013 | $-480,272.00 |
45 | 12/31/2012 | $7,562,928.00 |
46 | 9/30/2012 | $8,605,363.00 |
47 | 6/30/2012 | $9,266,281.00 |
48 | 3/31/2012 | $4,488,345.00 |
49 | 12/31/2011 | $-3,038,119.00 |
50 | 9/30/2011 | $-7,093,648.00 |
51 | 6/30/2011 | $-4,276,466.00 |
52 | 3/31/2011 | $-3,171,969.00 |
53 | 12/31/2010 | $6,982,579.00 |
54 | 12/31/2009 | $-30,336,073.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,536,879.00 |
2 | 9/30/2023 | $-7,329,398.00 |
3 | 6/30/2023 | $-6,577,826.00 |
4 | 3/31/2023 | $-4,937,627.00 |
5 | 12/31/2022 | $-10,506,575.00 |
6 | 9/30/2022 | $-7,925,786.00 |
7 | 6/30/2022 | $-5,375,684.00 |
8 | 3/31/2022 | $-2,792,080.00 |
9 | 12/31/2021 | $-9,404,443.00 |
10 | 9/30/2021 | $-6,227,813.00 |
11 | 6/30/2021 | $-4,213,354.00 |
12 | 3/31/2021 | $-2,026,942.00 |
13 | 12/31/2020 | $-2,881,138.00 |
14 | 9/30/2020 | $-1,473,988.00 |
15 | 6/30/2020 | $-377,771.00 |
16 | 3/31/2020 | $-249,443.00 |
17 | 12/31/2019 | $-2,715,418.00 |
18 | 9/30/2019 | $-2,565,168.00 |
19 | 6/30/2019 | $-1,808,076.00 |
20 | 3/31/2019 | $-1,161,889.00 |
21 | 12/31/2018 | $-4,015,846.00 |
22 | 9/30/2018 | $-3,043,397.00 |
23 | 6/30/2018 | $-2,180,730.00 |
24 | 3/31/2018 | $-1,494,744.00 |
25 | 12/31/2017 | $-12,597,929.00 |
26 | 9/30/2017 | $-10,700,000.00 |
27 | 6/30/2017 | $-6,274,717.00 |
28 | 3/31/2017 | $-2,661,194.00 |
29 | 12/31/2016 | $-16,855,484.00 |
30 | 9/30/2016 | $-13,550,791.00 |
31 | 6/30/2016 | $-10,560,568.00 |
32 | 3/31/2016 | $-5,900,000.00 |
33 | 12/31/2015 | $-3,300,000.00 |
34 | 9/30/2015 | $-17,506,811.00 |
35 | 6/30/2015 | $-12,463,556.00 |
36 | 3/31/2015 | $-5,442,365.00 |
37 | 12/31/2014 | $-28,085,141.00 |
38 | 9/30/2014 | $-130,650,253.00 |
39 | 6/30/2014 | $-122,588,724.00 |
40 | 3/31/2014 | $-6,504,594.00 |
41 | 12/31/2013 | $-5,400,000.00 |
42 | 9/30/2013 | $-14,978,522.00 |
43 | 6/30/2013 | $-9,981,039.00 |
44 | 3/31/2013 | $-5,130,229.00 |
45 | 12/31/2012 | $-17,661,541.00 |
46 | 9/30/2012 | $-12,826,979.00 |
47 | 6/30/2012 | $-7,839,808.00 |
48 | 3/31/2012 | $-75,919,951.00 |
49 | 12/31/2011 | $-19,931,467.00 |
50 | 9/30/2011 | $-17,061,048.00 |
51 | 6/30/2011 | $-12,604,955.00 |
52 | 3/31/2011 | $-7,539,174.00 |
53 | 12/31/2010 | $-21,597,678.00 |
54 | 12/31/2009 | $-14,212,561.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,069,896.00 |
2 | 9/30/2023 | $-1,909,273.00 |
3 | 6/30/2023 | $-9,996,824.00 |
4 | 3/31/2023 | $-6,083,352.00 |
5 | 12/31/2022 | $-19,754,705.00 |
6 | 9/30/2022 | $-7,910,566.00 |
7 | 6/30/2022 | $-6,610,034.00 |
8 | 3/31/2022 | $-4,297,249.00 |
9 | 12/31/2021 | $-6,000,003.00 |
10 | 9/30/2021 | $-2,564,914.00 |
11 | 6/30/2021 | $153,445.00 |
12 | 3/31/2021 | $1,846,384.00 |
13 | 12/31/2020 | $1,617,444.00 |
14 | 9/30/2020 | $7,625,853.00 |
15 | 6/30/2020 | $5,035,232.00 |
16 | 3/31/2020 | $6,392,193.00 |
17 | 12/31/2019 | $-4,868,261.00 |
18 | 9/30/2019 | $-1,279,405.00 |
19 | 6/30/2019 | $-3,893,682.00 |
20 | 3/31/2019 | $3,240,737.00 |
21 | 12/31/2018 | $-16,036,492.00 |
22 | 9/30/2018 | $-7,580,493.00 |
23 | 6/30/2018 | $-7,887,874.00 |
24 | 3/31/2018 | $-4,433,046.00 |
25 | 12/31/2017 | $-18,560,130.00 |
26 | 9/30/2017 | $-2,355,434.00 |
27 | 6/30/2017 | $-4,715,325.00 |
28 | 3/31/2017 | $-5,578,533.00 |
29 | 12/31/2016 | $-38,850,782.00 |
30 | 9/30/2016 | $-33,479,378.00 |
31 | 6/30/2016 | $-21,693,465.00 |
32 | 3/31/2016 | $-10,525,014.00 |
33 | 12/31/2015 | $-45,797,798.00 |
34 | 9/30/2015 | $-35,238,648.00 |
35 | 6/30/2015 | $-29,125,446.00 |
36 | 3/31/2015 | $-17,787,770.00 |
37 | 12/31/2014 | $-43,354,449.00 |
38 | 9/30/2014 | $-12,247,564.00 |
39 | 6/30/2014 | $-10,419,641.00 |
40 | 3/31/2014 | $-8,770,224.00 |
41 | 12/31/2013 | $-11,816,000.00 |
42 | 9/30/2013 | $-6,481,879.00 |
43 | 6/30/2013 | $-13,517,475.00 |
44 | 3/31/2013 | $-6,434,000.00 |
45 | 12/31/2012 | $-28,768,398.00 |
46 | 9/30/2012 | $-6,398,000.00 |
47 | 6/30/2012 | $-5,905,867.00 |
48 | 3/31/2012 | $-5,511,000.00 |
49 | 12/31/2011 | $-105,743,860.00 |
50 | 9/30/2011 | $-100,186,900.00 |
51 | 6/30/2011 | $-94,823,522.00 |
52 | 3/31/2011 | $-9,655,000.00 |
53 | 12/31/2010 | $-31,233,718.00 |
54 | 12/31/2009 | $-20,922,717.00 |
55 | 12/31/2008 | $-13,215,076.00 |
56 | 12/31/2007 | $-6,503,419.00 |
57 | 12/31/2006 | $-4,180,912.00 |
58 | 12/31/2005 | $-1,207,234.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,050,574.00 |
2 | 9/30/2023 | $-23,560,083.00 |
3 | 6/30/2023 | $-21,650,810.00 |
4 | 12/31/2022 | $-17,069,896.00 |
5 | 6/30/2017 | $-10,293,859.00 |
6 | 3/31/2017 | $-5,578,533.00 |
7 | 9/30/2016 | $-11,785,911.00 |
8 | 6/30/2016 | $-21,693,464.00 |
9 | 3/31/2016 | $-10,525,014.00 |
10 | 12/31/2015 | $-45,797,798.00 |
11 | 9/30/2015 | $-35,238,648.00 |
12 | 6/30/2015 | $-29,125,446.00 |
13 | 3/31/2015 | $-17,787,770.00 |
14 | 12/31/2014 | $-51,441,949.00 |
15 | 9/30/2014 | $-39,524,930.00 |
16 | 6/30/2014 | $-27,277,364.00 |
17 | 3/31/2014 | $-11,690,224.00 |
18 | 12/31/2013 | $-247,842,047.00 |
19 | 9/30/2013 | $-10,135,682.00 |
20 | 6/30/2013 | $-7,680,383.00 |
21 | 3/31/2013 | $-6,434,351.00 |
22 | 12/31/2012 | $-28,769,417.00 |
23 | 9/30/2012 | $-17,814,827.00 |
24 | 6/30/2012 | $-11,416,372.00 |
25 | 12/31/2011 | $-105,742,615.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,426,379.00 |
2 | 9/30/2023 | $-1,351,164.00 |
3 | 6/30/2023 | $-1,819,913.00 |
4 | 3/31/2023 | $-1,058,036.00 |
5 | 12/31/2022 | $-2,671,809.00 |
6 | 9/30/2022 | $-2,349,256.00 |
7 | 6/30/2022 | $-2,116,685.00 |
8 | 3/31/2022 | $-2,086,314.00 |
9 | 12/31/2021 | $2,790,243.00 |
10 | 9/30/2021 | $95,513.00 |
11 | 6/30/2021 | $64,764.00 |
12 | 3/31/2021 | $3,056,625.00 |
13 | 12/31/2020 | $4,071,990.00 |
14 | 9/30/2020 | $3,081,901.00 |
15 | 6/30/2020 | $-1,032,774.00 |
16 | 3/31/2020 | $6,746,058.00 |
17 | 12/31/2019 | $-1,615,213.00 |
18 | 9/30/2019 | $-391,012.00 |
19 | 6/30/2019 | $923,222.00 |
20 | 3/31/2019 | $4,180,579.00 |
21 | 12/31/2018 | $-9,466,368.00 |
22 | 9/30/2018 | $-2,666,245.00 |
23 | 6/30/2018 | $-4,157,295.00 |
24 | 3/31/2018 | $-2,328,191.00 |
25 | 12/31/2017 | $-4,412,075.00 |
26 | 9/30/2017 | $-1,156,156.00 |
27 | 6/30/2017 | $-2,057,927.00 |
28 | 3/31/2017 | $-589,789.00 |
29 | 12/31/2016 | $-14,222,231.00 |
30 | 9/30/2016 | $-13,296,047.00 |
31 | 6/30/2016 | $-7,049,084.00 |
32 | 3/31/2016 | $-3,021,375.00 |
33 | 12/31/2015 | $-18,051,414.00 |
34 | 9/30/2015 | $-14,355,951.00 |
35 | 6/30/2015 | $-4,410,530.00 |
36 | 3/31/2015 | $-10,866,465.00 |
37 | 12/31/2014 | $-9,495,472.00 |
38 | 9/30/2014 | $-6,583,218.00 |
39 | 6/30/2014 | $-3,718,555.00 |
40 | 3/31/2014 | $-1,191,903.00 |
41 | 12/31/2013 | $-846,577.00 |
42 | 9/30/2013 | $-36,380.00 |
43 | 6/30/2013 | $-213,485.00 |
44 | 3/31/2013 | $-106,468.00 |
45 | 12/31/2012 | $-828,029.00 |
46 | 9/30/2012 | $-36,833.00 |
47 | 12/31/2011 | $-440,230.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,643,285.00 |
2 | 9/30/2023 | $-10,554,763.00 |
3 | 6/30/2023 | $-8,176,741.00 |
4 | 3/31/2023 | $-5,025,316.00 |
5 | 12/31/2022 | $-17,055,535.00 |
6 | 9/30/2022 | $-12,143,858.00 |
7 | 6/30/2022 | $-4,493,347.00 |
8 | 3/31/2022 | $-2,210,933.00 |
9 | 12/31/2021 | $-8,790,246.00 |
10 | 9/30/2021 | $-5,628,372.00 |
11 | 6/30/2021 | $-1,757,703.00 |
12 | 3/31/2021 | $-1,210,241.00 |
13 | 12/31/2020 | $-2,454,546.00 |
14 | 9/30/2020 | $-1,169,334.00 |
15 | 6/30/2020 | $-678,052.00 |
16 | 3/31/2020 | $-353,865.00 |
17 | 12/31/2019 | $-3,253,048.00 |
18 | 9/30/2019 | $-2,464,558.00 |
19 | 6/30/2019 | $-636,325.00 |
20 | 3/31/2019 | $-939,842.00 |
21 | 12/31/2018 | $-6,570,124.00 |
22 | 9/30/2018 | $-4,914,248.00 |
23 | 6/30/2018 | $-3,730,579.00 |
24 | 3/31/2018 | $-2,104,855.00 |
25 | 12/31/2017 | $-14,148,055.00 |
26 | 9/30/2017 | $-11,493,136.00 |
27 | 6/30/2017 | $-8,235,932.00 |
28 | 3/31/2017 | $-4,988,744.00 |
29 | 12/31/2016 | $-24,628,551.00 |
30 | 9/30/2016 | $-5,538,950.00 |
31 | 6/30/2016 | $-14,644,380.00 |
32 | 3/31/2016 | $-7,503,639.00 |
33 | 12/31/2015 | $-27,746,384.00 |
34 | 9/30/2015 | $-20,882,697.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $961,333.00 |
2 | 9/30/2023 | $770,836.00 |
3 | 6/30/2023 | $533,910.00 |
4 | 3/31/2023 | $261,343.00 |
5 | 12/31/2022 | $1,042,346.00 |
6 | 9/30/2022 | $777,854.00 |
7 | 6/30/2022 | $516,785.00 |
8 | 3/31/2022 | $258,392.00 |
9 | 12/31/2021 | $1,033,570.00 |
10 | 9/30/2021 | $775,177.00 |
11 | 6/30/2021 | $258,393.00 |
12 | 3/31/2021 | $258,393.00 |
13 | 12/31/2020 | $287,103.00 |
14 | 9/30/2020 | $28,710.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,534,465.00 |
2 | 9/30/2023 | $2,642,937.00 |
3 | 6/30/2023 | $4,176,742.00 |
4 | 3/31/2023 | $4,382,828.00 |
5 | 12/31/2022 | $4,561,450.00 |
6 | 9/30/2022 | $4,713,429.00 |
7 | 6/30/2022 | $4,877,548.00 |
8 | 3/31/2022 | $5,021,753.00 |
9 | 12/31/2021 | $5,179,232.00 |
10 | 9/30/2021 | $5,326,869.00 |
11 | 6/30/2021 | $5,471,953.00 |
12 | 3/31/2021 | $5,614,528.00 |
13 | 12/31/2020 | $5,754,633.00 |
14 | 9/30/2020 | $5,803,360.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,440.00 |
2 | 9/30/2023 | $471,497.00 |
3 | 6/30/2023 | $765,378.00 |
4 | 3/31/2023 | $754,168.00 |
5 | 12/31/2022 | $733,572.00 |
6 | 9/30/2022 | $708,762.00 |
7 | 6/30/2022 | $689,129.00 |
8 | 3/31/2022 | $665,585.00 |
9 | 12/31/2021 | $646,742.00 |
10 | 9/30/2021 | $628,438.00 |
11 | 6/30/2021 | $610,451.00 |
12 | 3/31/2021 | $592,774.00 |
13 | 12/31/2020 | $575,404.00 |
14 | 9/30/2020 | $476,490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,043,025.00 |
2 | 9/30/2023 | $2,171,440.00 |
3 | 6/30/2023 | $3,411,364.00 |
4 | 3/31/2023 | $3,628,660.00 |
5 | 12/31/2022 | $3,827,878.00 |
6 | 9/30/2022 | $4,004,667.00 |
7 | 6/30/2022 | $4,188,419.00 |
8 | 3/31/2022 | $4,356,168.00 |
9 | 12/31/2021 | $4,532,490.00 |
10 | 9/30/2021 | $4,698,431.00 |
11 | 6/30/2021 | $4,861,502.00 |
12 | 3/31/2021 | $5,021,754.00 |
13 | 12/31/2020 | $5,179,229.00 |
14 | 9/30/2020 | $5,326,870.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,364,672.00 |
2 | 9/30/2023 | $2,476,958.00 |
3 | 6/30/2023 | $3,929,876.00 |
4 | 3/31/2023 | $4,141,958.00 |
5 | 12/31/2022 | $4,324,514.00 |
6 | 9/30/2022 | $4,489,930.00 |
7 | 6/30/2022 | $4,665,619.00 |
8 | 3/31/2022 | $4,816,017.00 |
9 | 12/31/2021 | $4,984,688.00 |
10 | 9/30/2021 | $5,150,718.00 |
11 | 6/30/2021 | $5,314,195.00 |
12 | 3/31/2021 | $5,475,161.00 |
13 | 12/31/2020 | $5,633,663.00 |
14 | 9/30/2020 | $5,790,779.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 9/30/2023 | $0.12 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,716,314.00 |
2 | 9/30/2023 | $3,955,205.00 |
3 | 6/30/2023 | $5,408,599.00 |
4 | 3/31/2023 | $5,524,843.00 |
5 | 12/31/2022 | $5,680,861.00 |
6 | 12/31/2021 | $5,717,488.00 |
7 | 3/31/2021 | $6,512,201.00 |
8 | 12/31/2020 | $6,573,499.00 |
9 | 9/30/2020 | $6,819,368.00 |
10 | 6/30/2020 | $789,598.00 |
11 | 3/31/2020 | $801,139.00 |
12 | 12/31/2019 | $813,397.00 |
13 | 9/30/2019 | $826,711.00 |
14 | 6/30/2019 | $864,827.00 |
15 | 3/31/2019 | $879,831.00 |
16 | 12/31/2018 | $896,490.00 |
17 | 9/30/2018 | $1,341,041.00 |
18 | 6/30/2018 | $1,377,045.00 |
19 | 3/31/2018 | $1,419,660.00 |
20 | 12/31/2017 | $1,520,609.00 |
21 | 9/30/2017 | $1,559,326.00 |
22 | 6/30/2017 | $1,583,487.00 |
23 | 3/31/2017 | $1,627,252.00 |
24 | 12/31/2016 | $1,725,067.00 |
25 | 9/30/2016 | $1,735,376.00 |
26 | 6/30/2016 | $1,723,875.00 |
27 | 3/31/2016 | $1,719,867.00 |
28 | 12/31/2015 | $1,672,880.00 |
29 | 9/30/2015 | $1,636,957.00 |
30 | 6/30/2015 | $2,208,721.00 |
31 | 3/31/2015 | $6,143,690.00 |
32 | 12/31/2014 | $6,076,917.00 |
33 | 9/30/2014 | $1,433,792.00 |
34 | 6/30/2014 | $1,291,706.00 |
35 | 3/31/2014 | $1,120,521.00 |
36 | 12/31/2013 | $932,354.00 |
37 | 9/30/2013 | $888,404.00 |
38 | 6/30/2013 | $829,961.00 |
39 | 3/31/2013 | $634,756.00 |
40 | 12/31/2012 | $557,442.00 |
41 | 9/30/2012 | $987,628.00 |
42 | 6/30/2012 | $1,434,916.00 |
43 | 3/31/2012 | $3,353,637.00 |
44 | 12/31/2011 | $5,379,033.00 |
45 | 12/31/2010 | $12,353,544.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,797.00 |
2 | 9/30/2023 | $1,327,543.00 |
3 | 6/30/2023 | $1,332,471.00 |
4 | 3/31/2023 | $1,233,725.00 |
5 | 12/31/2022 | $1,214,985.00 |
6 | 9/30/2022 | $625,000.00 |
7 | 6/30/2022 | $625,000.00 |
8 | 3/31/2022 | $625,000.00 |
9 | 12/31/2021 | $625,000.00 |
10 | 9/30/2021 | $625,000.00 |
11 | 6/30/2021 | $625,000.00 |
12 | 3/31/2021 | $625,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $250,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $32,187.00 |
17 | 3/31/2019 | $33,123.00 |
18 | 12/31/2018 | $34,061.00 |
19 | 9/30/2018 | $35,000.00 |
20 | 6/30/2018 | $35,937.00 |
21 | 3/31/2018 | $42,875.00 |
22 | 12/31/2017 | $49,813.00 |
23 | 9/30/2017 | $56,750.00 |
24 | 6/30/2017 | $63,688.00 |
25 | 3/31/2017 | $72,626.00 |
26 | 12/31/2016 | $77,562.00 |
27 | 9/30/2016 | $86,501.00 |
28 | 6/30/2016 | $93,438.00 |
29 | 3/31/2016 | $98,375.00 |
30 | 12/31/2015 | $105,313.00 |
31 | 9/30/2015 | $114,250.00 |
32 | 6/30/2015 | $439,184.00 |
33 | 3/31/2015 | $395,672.00 |
34 | 12/31/2014 | $449,142.00 |
35 | 9/30/2014 | $221,000.00 |
36 | 6/30/2014 | $165,938.00 |
37 | 3/31/2014 | $51,875.00 |
38 | 12/31/2013 | $52,813.00 |
39 | 9/30/2013 | $53,750.00 |
40 | 6/30/2013 | $84,671.00 |
41 | 3/31/2013 | $55,625.00 |
42 | 12/31/2012 | $56,563.00 |
43 | 9/30/2012 | $57,500.00 |
44 | 6/30/2012 | $58,438.00 |
45 | 3/31/2012 | $59,375.00 |
46 | 12/31/2011 | $60,312.00 |
47 | 12/31/2010 | $64,062.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,960.00 |
2 | 9/30/2023 | $21,810.00 |
3 | 6/30/2023 | $1,870.00 |
4 | 3/31/2023 | $6,706.00 |
5 | 12/31/2022 | $-16,024.00 |
6 | 9/30/2022 | $-16,024.00 |
7 | 6/30/2022 | $-13,353.00 |
8 | 3/31/2022 | $-7,097.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,960.00 |
2 | 9/30/2023 | $19,940.00 |
3 | 6/30/2023 | $-4,836.00 |
4 | 3/31/2023 | $6,706.00 |
5 | 12/31/2022 | $-16,024.00 |
6 | 9/30/2022 | $-2,671.00 |
7 | 6/30/2022 | $-6,256.00 |
8 | 3/31/2022 | $-7,097.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $603,797.00 |
2 | 12/31/2022 | $589,985.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $747,739.00 |
2 | 9/30/2023 | $766,859.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $33,100.00 |
6 | 9/30/2022 | $20,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 12/31/2021 | $-169,423.00 |
9 | 9/30/2021 | $68,443.00 |
10 | 6/30/2021 | $800.00 |
11 | 3/31/2021 | $800.00 |
12 | 12/31/2020 | $3,002,170.00 |
13 | 9/30/2020 | $3,055,366.00 |
14 | 6/30/2020 | $259,600.00 |
15 | 3/31/2020 | $259,600.00 |
16 | 12/31/2019 | $842,500.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 6/30/2019 | $836,500.00 |
19 | 12/31/2018 | $13,144.00 |
20 | 9/30/2018 | $13,144.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $574,817.00 |
24 | 9/30/2017 | $564,093.00 |
25 | 6/30/2017 | $-149,340.00 |
26 | 3/31/2017 | $728,485.00 |
27 | 12/31/2016 | $82,772.00 |
28 | 9/30/2016 | $42,789.00 |
29 | 6/30/2016 | $32,333.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $-60,294.00 |
32 | 9/30/2015 | $-60,294.00 |
33 | 6/30/2015 | $16,836.00 |
34 | 3/31/2015 | $17,853.00 |
35 | 12/31/2014 | $-297,143.00 |
36 | 9/30/2014 | $-299,023.00 |
37 | 6/30/2014 | $-299,028.00 |
38 | 3/31/2014 | $552.00 |
39 | 12/31/2013 | $-576,292.00 |
40 | 9/30/2013 | $724,960.00 |
41 | 6/30/2013 | $-213,485.00 |
42 | 3/31/2013 | $-106,468.00 |
43 | 12/31/2012 | $-828,029.00 |
44 | 9/30/2012 | $-148,535.00 |
45 | 6/30/2012 | $-111,702.00 |
46 | 3/31/2012 | $1,804,472.00 |
47 | 12/31/2011 | $-440,230.00 |
48 | 9/30/2011 | $-683,086.00 |
49 | 6/30/2011 | $357,189.00 |
50 | 3/31/2011 | $210,797.00 |
51 | 12/31/2010 | $-137,673.00 |
52 | 12/31/2009 | $815,712.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,088,796.00 |
2 | 12/31/2022 | $2,206,695.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2014 | $10,514,523.00 |
5 | 9/30/2014 | $10,514,523.00 |
6 | 6/30/2014 | $10,514,523.00 |
7 | 3/31/2014 | -- |
8 | 12/31/2013 | $212,483.00 |
9 | 9/30/2013 | $10,302,040.00 |
10 | 6/30/2013 | -- |
11 | 3/31/2013 | $10,302,040.00 |
12 | 12/31/2012 | -- |
13 | 9/30/2012 | $825,000.00 |
14 | 6/30/2012 | -- |
15 | 3/31/2012 | -- |
16 | 12/31/2011 | -- |
17 | 9/30/2011 | -- |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | $4,859.00 |
20 | 12/31/2010 | $1,409,937.00 |
21 | 12/31/2009 | $2,062,866.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $83,559.00 |
4 | 9/30/2022 | $83,559.00 |
5 | 6/30/2022 | $83,559.00 |
6 | 3/31/2022 | $83,559.00 |
7 | 12/31/2021 | $21,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,844,644.00 |
2 | 6/30/2023 | $3,841,373.00 |
3 | 3/31/2023 | $48,650.00 |
4 | 9/30/2022 | $94,140.00 |
5 | 6/30/2022 | $66,053.00 |
6 | 3/31/2022 | $57,451.00 |
7 | 9/30/2021 | $176,466.00 |
8 | 6/30/2021 | $114,386.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,857,783.00 |
2 | 12/31/2022 | $169,357.00 |
3 | 12/31/2021 | $280,317.00 |
4 | 12/31/2019 | $6,393.00 |
5 | 9/30/2019 | $6,393.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 12/31/2017 | $6,402.00 |
9 | 9/30/2017 | $6,402.00 |
10 | 6/30/2017 | -- |
11 | 12/31/2016 | $51,724.00 |
12 | 9/30/2016 | $40,262.00 |
13 | 6/30/2016 | $20,688.00 |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | $29,194.00 |
16 | 9/30/2015 | $29,194.00 |
17 | 6/30/2015 | $29,194.00 |
18 | 3/31/2015 | $20,292.00 |
19 | 12/31/2014 | $135,476,471.00 |
20 | 9/30/2014 | $67,154.00 |
21 | 6/30/2014 | $53,511.00 |
22 | 3/31/2014 | $-17,043.00 |
23 | 12/31/2013 | $519,741.00 |
24 | 9/30/2013 | $497,373.00 |
25 | 6/30/2013 | $648,056.00 |
26 | 3/31/2013 | $394,108.00 |
27 | 12/31/2012 | $6,267,207.00 |
28 | 9/30/2012 | $133,917,907.00 |
29 | 6/30/2012 | $4,260,552.00 |
30 | 3/31/2012 | $2,690,956.00 |
31 | 12/31/2011 | $9,681,565.00 |
32 | 9/30/2011 | $9,077,497.00 |
33 | 6/30/2011 | $3,687,814.00 |
34 | 3/31/2011 | $2,986,116.00 |
35 | 12/31/2010 | $10,965,034.00 |
36 | 12/31/2009 | $7,049,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
23 | 9/30/2017 | $0.00 |
24 | 6/30/2017 | $0.00 |
25 | 3/31/2017 | $0.00 |
26 | 12/31/2016 | $0.00 |
27 | 9/30/2016 | $0.00 |
28 | 6/30/2016 | $0.00 |
29 | 3/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 9/30/2015 | $0.00 |
32 | 6/30/2015 | $0.00 |
33 | 3/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $25,000,000.00 |
13 | 12/31/2020 | $25,000,000.00 |
14 | 9/30/2020 | $25,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $25,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $25,000,000.00 |
22 | 12/31/2017 | $25,000,000.00 |
23 | 9/30/2017 | $25,000,000.00 |
24 | 6/30/2017 | $25,000,000.00 |
25 | 3/31/2017 | $25,000,000.00 |
26 | 12/31/2016 | $25,000,000.00 |
27 | 9/30/2016 | $25,000,000.00 |
28 | 6/30/2016 | $25,000,000.00 |
29 | 3/31/2016 | $25,000,000.00 |
30 | 12/31/2015 | $25,000,000.00 |
31 | 9/30/2015 | $25,000,000.00 |
32 | 6/30/2015 | $25,000,000.00 |
33 | 3/31/2015 | $25,000,000.00 |
34 | 12/31/2014 | $25,000,000.00 |
35 | 9/30/2014 | $25,000,000.00 |
36 | 6/30/2014 | $25,000,000.00 |
37 | 3/31/2014 | $25,000,000.00 |
38 | 12/31/2013 | $25,000,000.00 |
39 | 9/30/2013 | $25,000,000.00 |
40 | 6/30/2013 | $25,000,000.00 |
41 | 3/31/2013 | $25,000,000.00 |
42 | 12/31/2012 | $25,000,000.00 |
43 | 9/30/2012 | $25,000,000.00 |
44 | 6/30/2012 | $25,000,000.00 |
45 | 3/31/2012 | $25,000,000.00 |
46 | 12/31/2011 | $25,000,000.00 |
47 | 12/31/2010 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.00 |
2 | 9/30/2023 | $5.00 |
3 | 6/30/2023 | $5.00 |
4 | 3/31/2023 | $5.00 |
5 | 12/31/2022 | $5.00 |
6 | 9/30/2022 | $5.00 |
7 | 6/30/2022 | $5.00 |
8 | 3/31/2022 | $5.00 |
9 | 12/31/2021 | $5.00 |
10 | 9/30/2021 | $5.00 |
11 | 6/30/2021 | $5.00 |
12 | 3/31/2021 | $5.00 |
13 | 12/31/2020 | $5.00 |
14 | 9/30/2020 | $5.00 |
15 | 6/30/2020 | $5.00 |
16 | 3/31/2020 | $5.00 |
17 | 12/31/2019 | $5.00 |
18 | 9/30/2019 | $5.00 |
19 | 6/30/2019 | $5.00 |
20 | 3/31/2019 | $5.00 |
21 | 12/31/2018 | $6.00 |
22 | 12/31/2017 | $6.00 |
23 | 9/30/2013 | $71.00 |
24 | 6/30/2013 | $13.00 |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | -- |
31 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,279.00 |
2 | 9/30/2023 | $258,691.00 |
3 | 6/30/2023 | $302,044.00 |
4 | 3/31/2023 | $1,507,609.00 |
5 | 12/31/2022 | $344,110.00 |
6 | 9/30/2022 | $875,041.00 |
7 | 6/30/2022 | $807,510.00 |
8 | 3/31/2022 | $659,538.00 |
9 | 12/31/2021 | $247,736.00 |
10 | 9/30/2021 | $189,730.00 |
11 | 6/30/2021 | $504,552.00 |
12 | 3/31/2021 | $108,167.00 |
13 | 12/31/2020 | $71,575.00 |
14 | 9/30/2020 | $82,818.00 |
15 | 6/30/2020 | $45,323.00 |
16 | 3/31/2020 | $43,541.00 |
17 | 12/31/2019 | $51,598.00 |
18 | 9/30/2019 | $164,325.00 |
19 | 6/30/2019 | $143,955.00 |
20 | 3/31/2019 | $182,422.00 |
21 | 12/31/2018 | $138,369.00 |
22 | 9/30/2018 | $270,069.00 |
23 | 6/30/2018 | $508,115.00 |
24 | 3/31/2018 | $520,944.00 |
25 | 12/31/2017 | $494,425.00 |
26 | 9/30/2017 | $394,511.00 |
27 | 6/30/2017 | $514,220.00 |
28 | 3/31/2017 | $553,320.00 |
29 | 12/31/2016 | $983,796.00 |
30 | 9/30/2016 | $827,553.00 |
31 | 6/30/2016 | $864,275.00 |
32 | 3/31/2016 | $1,664,540.00 |
33 | 12/31/2015 | $1,394,780.00 |
34 | 9/30/2015 | $1,104,466.00 |
35 | 6/30/2015 | $3,868,430.00 |
36 | 3/31/2015 | $1,947,957.00 |
37 | 12/31/2014 | $2,660,384.00 |
38 | 9/30/2014 | $2,539,913.00 |
39 | 6/30/2014 | $1,153,453.00 |
40 | 3/31/2014 | $1,481,321.00 |
41 | 12/31/2013 | $1,157,484.00 |
42 | 9/30/2013 | $759,705.00 |
43 | 6/30/2013 | $506,807.00 |
44 | 3/31/2013 | $526,392.00 |
45 | 12/31/2012 | $235,305.00 |
46 | 9/30/2012 | $501,950.00 |
47 | 6/30/2012 | $534,386.00 |
48 | 3/31/2012 | $701,911.00 |
49 | 12/31/2011 | $386,624.00 |
50 | 12/31/2010 | $510,348.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $880,000.00 |
3 | 6/30/2023 | $880,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,177,892.00 |
2 | 9/30/2023 | $24,182,295.00 |
3 | 6/30/2023 | $26,431,542.00 |
4 | 3/31/2023 | $22,638,819.00 |
5 | 12/31/2022 | $22,590,169.00 |
6 | 9/30/2022 | $22,558,389.00 |
7 | 6/30/2022 | $22,705,921.00 |
8 | 3/31/2022 | $22,483,386.00 |
9 | 12/31/2021 | $22,425,935.00 |
10 | 9/30/2021 | $24,148,192.00 |
11 | 6/30/2021 | $24,981,562.00 |
12 | 3/31/2021 | $24,867,176.00 |
13 | 12/31/2020 | $24,867,176.00 |
14 | 9/30/2020 | $26,475,610.00 |
15 | 6/30/2020 | $32,304,570.00 |
16 | 3/31/2020 | $32,304,570.00 |
17 | 12/31/2019 | $32,911,969.00 |
18 | 9/30/2019 | $32,911,969.00 |
19 | 6/30/2019 | $32,947,148.00 |
20 | 3/31/2019 | $36,621,187.00 |
21 | 12/31/2018 | $36,621,187.00 |
22 | 9/30/2018 | $36,621,187.00 |
23 | 6/30/2018 | $36,645,862.00 |
24 | 3/31/2018 | $36,645,862.00 |
25 | 12/31/2017 | $36,645,862.00 |
26 | 9/30/2017 | $36,645,862.00 |
27 | 6/30/2017 | $36,639,460.00 |
28 | 3/31/2017 | $36,639,460.00 |
29 | 12/31/2016 | $36,639,460.00 |
30 | 9/30/2016 | $37,586,077.00 |
31 | 6/30/2016 | $37,596,424.00 |
32 | 3/31/2016 | $37,575,736.00 |
33 | 12/31/2015 | $37,575,736.00 |
34 | 9/30/2015 | $37,627,646.00 |
35 | 6/30/2015 | $37,627,646.00 |
36 | 3/31/2015 | $37,618,744.00 |
37 | 12/31/2014 | $37,598,452.00 |
38 | 9/30/2014 | $38,682,059.00 |
39 | 6/30/2014 | $38,668,416.00 |
40 | 3/31/2014 | $38,597,862.00 |
41 | 12/31/2013 | $38,614,905.00 |
42 | 9/30/2013 | $39,591,677.00 |
43 | 6/30/2013 | $39,518,816.00 |
44 | 3/31/2013 | $39,264,868.00 |
45 | 12/31/2012 | $39,979,013.00 |
46 | 9/30/2012 | $43,828,298.00 |
47 | 6/30/2012 | $42,790,281.00 |
48 | 3/31/2012 | $39,661,325.00 |
49 | 12/31/2011 | $36,897,531.00 |
50 | 12/31/2010 | $110,709,320.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,046,884.00 |
2 | 9/30/2023 | $4,056,967.00 |
3 | 6/30/2023 | $4,352,395.00 |
4 | 3/31/2023 | $579,322.00 |
5 | 12/31/2022 | $551,661.00 |
6 | 9/30/2022 | $535,736.00 |
7 | 6/30/2022 | $534,729.00 |
8 | 3/31/2022 | $325,240.00 |
9 | 12/31/2021 | $279,662.00 |
10 | 9/30/2021 | $183,830.00 |
11 | 6/30/2021 | $127,706.00 |
12 | 3/31/2021 | $16,044.00 |
13 | 12/31/2020 | $18,768.00 |
14 | 9/30/2020 | $21,492.00 |
15 | 6/30/2020 | $4,146,921.00 |
16 | 3/31/2020 | $4,190,769.00 |
17 | 12/31/2019 | $4,234,619.00 |
18 | 9/30/2019 | $4,279,668.00 |
19 | 6/30/2019 | $4,318,860.00 |
20 | 3/31/2019 | $4,364,858.00 |
21 | 12/31/2018 | $4,413,358.00 |
22 | 9/30/2018 | $4,462,555.00 |
23 | 6/30/2018 | $4,514,874.00 |
24 | 3/31/2018 | $4,573,440.00 |
25 | 12/31/2017 | $4,632,176.00 |
26 | 9/30/2017 | $4,772,808.00 |
27 | 6/30/2017 | $5,032,895.00 |
28 | 3/31/2017 | $5,321,388.00 |
29 | 12/31/2016 | $5,656,012.00 |
30 | 9/30/2016 | $6,024,342.00 |
31 | 6/30/2016 | $6,389,506.00 |
32 | 3/31/2016 | $7,728,310.00 |
33 | 12/31/2015 | $9,091,028.00 |
34 | 9/30/2015 | $10,474,370.00 |
35 | 6/30/2015 | $11,855,892.00 |
36 | 3/31/2015 | $13,247,993.00 |
37 | 12/31/2014 | $14,657,188.00 |
38 | 9/30/2014 | $16,383,047.00 |
39 | 6/30/2014 | $17,863,858.00 |
40 | 3/31/2014 | $19,287,249.00 |
41 | 12/31/2013 | $20,764,217.00 |
42 | 9/30/2013 | $23,119,888.00 |
43 | 6/30/2013 | $24,600,316.00 |
44 | 3/31/2013 | $25,890,650.00 |
45 | 12/31/2012 | $27,253,715.00 |
46 | 9/30/2012 | $31,404,913.00 |
47 | 6/30/2012 | $31,849,550.00 |
48 | 3/31/2012 | $30,258,086.00 |
49 | 12/31/2011 | $28,932,656.00 |
50 | 12/31/2010 | $100,002,842.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,025,423.00 |
2 | 9/30/2023 | $1,025,423.00 |
3 | 6/30/2023 | $1,025,423.00 |
4 | 3/31/2023 | $147,170.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | $1,000,000.00 |
8 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,025,423.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,222,283.00 |
2 | 9/30/2023 | $2,832,956.00 |
3 | 6/30/2023 | $2,488,016.00 |
4 | 3/31/2023 | $1,665,694.00 |
5 | 12/31/2022 | $5,975,921.00 |
6 | 9/30/2022 | $4,399,765.00 |
7 | 6/30/2022 | $2,859,595.00 |
8 | 3/31/2022 | $1,406,322.00 |
9 | 12/31/2021 | $4,140,319.00 |
10 | 9/30/2021 | $1,086,513.00 |
11 | 6/30/2021 | $1,629,886.00 |
12 | 3/31/2021 | $728,036.00 |
13 | 12/31/2020 | $1,165,193.00 |
14 | 9/30/2020 | $485,592.00 |
15 | 6/30/2020 | $176,067.00 |
16 | 3/31/2020 | $159,464.00 |
17 | 12/31/2019 | $1,310,948.00 |
18 | 9/30/2019 | $1,078,842.00 |
19 | 6/30/2019 | $129,003.00 |
20 | 3/31/2019 | $489,063.00 |
21 | 12/31/2018 | $2,800,000.00 |
22 | 9/30/2018 | $2,389,863.00 |
23 | 6/30/2018 | $1,873,081.00 |
24 | 3/31/2018 | $1,173,035.00 |
25 | 12/31/2017 | $4,820,536.00 |
26 | 9/30/2017 | $3,829,919.00 |
27 | 6/30/2017 | $2,517,974.00 |
28 | 3/31/2017 | $1,276,865.00 |
29 | 12/31/2016 | $6,627,249.00 |
30 | 9/30/2016 | $5,131,969.00 |
31 | 6/30/2016 | $3,471,766.00 |
32 | 3/31/2016 | $1,686,417.00 |
33 | 12/31/2015 | $6,711,813.00 |
34 | 9/30/2015 | $1,731,670.00 |
35 | 6/30/2015 | $3,371,061.00 |
36 | 3/31/2015 | $1,716,387.00 |
37 | 9/30/2014 | $5,077,041.00 |
38 | 6/30/2014 | $132,764,123.00 |
39 | 3/31/2014 | $3,817,136.00 |
40 | 12/31/2013 | $5,096,000.00 |
41 | 9/30/2013 | $116,660,482.00 |
42 | 6/30/2013 | $10,910,565.00 |
43 | 3/31/2013 | $105,734,465.00 |
44 | 12/31/2012 | $5,778,000.00 |
45 | 9/30/2012 | $5,729,598.00 |
46 | 6/30/2012 | $4,830,000.00 |
47 | 3/31/2012 | $4,390,325.00 |
48 | 12/31/2011 | $24,121,766.00 |
49 | 9/30/2011 | $19,440,379.00 |
50 | 6/30/2011 | $6,701,000.00 |
51 | 3/31/2011 | $8,595,173.00 |
52 | 12/31/2010 | $24,354,224.00 |
53 | 12/31/2009 | $15,508,209.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-482,478,436.00 |
2 | 9/30/2023 | $-470,987,945.00 |
3 | 6/30/2023 | $-469,078,672.00 |
4 | 3/31/2023 | $-453,511,214.00 |
5 | 12/31/2022 | $-447,537,493.00 |
6 | 9/30/2022 | $-442,303,388.00 |
7 | 6/30/2022 | $-434,392,822.00 |
8 | 3/31/2022 | $-432,080,037.00 |
9 | 12/31/2021 | $-427,782,788.00 |
10 | 9/30/2021 | $-424,194,254.00 |
11 | 6/30/2021 | $-421,629,340.00 |
12 | 3/31/2021 | $-419,936,401.00 |
13 | 12/31/2020 | $-421,782,785.00 |
14 | 9/30/2020 | $-415,774,376.00 |
15 | 6/30/2020 | $-418,364,997.00 |
16 | 3/31/2020 | $-417,008,036.00 |
17 | 12/31/2019 | $-423,400,229.00 |
18 | 9/30/2019 | $-420,464,318.00 |
19 | 6/30/2019 | $-419,184,913.00 |
20 | 3/31/2019 | $-415,291,231.00 |
21 | 12/31/2018 | $-418,531,968.00 |
22 | 9/30/2018 | $-410,075,969.00 |
23 | 6/30/2018 | $-410,383,350.00 |
24 | 3/31/2018 | $-406,928,522.00 |
25 | 12/31/2017 | $-402,495,476.00 |
26 | 9/30/2017 | $-396,581,869.00 |
27 | 6/30/2017 | $-394,226,434.00 |
28 | 3/31/2017 | $-389,511,109.00 |
29 | 12/31/2016 | $-383,932,576.00 |
30 | 9/30/2016 | $-378,561,171.00 |
31 | 6/30/2016 | $-366,775,258.00 |
32 | 3/31/2016 | $-355,606,807.00 |
33 | 12/31/2015 | $-345,081,794.00 |
34 | 9/30/2015 | $-334,522,644.00 |
35 | 6/30/2015 | $-328,409,442.00 |
36 | 3/31/2015 | $317,071,766.00 |
37 | 12/31/2014 | $299,283,996.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,260.00 |
2 | 9/30/2023 | $455,480.00 |
3 | 6/30/2023 | $225,526.00 |
4 | 3/31/2023 | $124,225.00 |
5 | 12/31/2022 | $1,222,786.00 |
6 | 9/30/2022 | $1,210,125.00 |
7 | 6/30/2022 | $1,203,781.00 |
8 | 3/31/2022 | $566,210.00 |
9 | 12/31/2021 | $607,783.00 |
10 | 9/30/2021 | $557,369.00 |
11 | 6/30/2021 | $545,646.00 |
12 | 3/31/2021 | $165,158.00 |
13 | 12/31/2020 | $66,613.00 |
14 | 9/30/2020 | $60,445.00 |
15 | 6/30/2020 | $54,152.00 |
16 | 3/31/2020 | $4,090.00 |
17 | 12/31/2019 | $638,380.00 |
18 | 9/30/2019 | $338,373.00 |
19 | 6/30/2019 | $74,368.00 |
20 | 3/31/2019 | $215,384.00 |
21 | 12/31/2018 | $862,412.00 |
22 | 9/30/2018 | $512,473.00 |
23 | 6/30/2018 | $102,962.00 |
24 | 3/31/2018 | $377,511.00 |
25 | 12/31/2017 | $642,179.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $625,000.00 |
2 | 12/31/2022 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,364,523.00 |
2 | 9/30/2023 | $4,178,146.00 |
3 | 6/30/2023 | $2,770,652.00 |
4 | 3/31/2023 | $1,591,821.00 |
5 | 12/31/2022 | $4,736,562.00 |
6 | 9/30/2022 | $1,890,218.00 |
7 | 6/30/2022 | $1,693,145.00 |
8 | 3/31/2022 | $821,266.00 |
9 | 12/31/2021 | $3,297,982.00 |
10 | 9/30/2021 | $882,641.00 |
11 | 6/30/2021 | $800,416.00 |
12 | 3/31/2021 | $561,709.00 |
13 | 12/31/2020 | $1,029,720.00 |
14 | 9/30/2020 | $505,053.00 |
15 | 6/30/2020 | $119,870.00 |
16 | 3/31/2020 | $69,522.00 |
17 | 12/31/2019 | $1,846,944.00 |
18 | 9/30/2019 | $1,545,852.00 |
19 | 6/30/2019 | $403,915.00 |
20 | 3/31/2019 | $508,375.00 |
21 | 12/31/2018 | $3,244,793.00 |
22 | 9/30/2018 | $2,243,925.00 |
23 | 6/30/2018 | $1,636,141.00 |
24 | 3/31/2018 | $934,591.00 |
25 | 12/31/2017 | $5,598,004.00 |
26 | 9/30/2017 | $1,341,850.00 |
27 | 6/30/2017 | $1,405,863.00 |
28 | 3/31/2017 | $1,764,230.00 |
29 | 12/31/2016 | $10,304,779.00 |
30 | 9/30/2016 | $8,519,993.00 |
31 | 6/30/2016 | $2,956,848.00 |
32 | 3/31/2016 | $2,986,847.00 |
33 | 12/31/2015 | $12,363,037.00 |
34 | 9/30/2015 | $2,872,114.00 |
35 | 6/30/2015 | $3,522,694.00 |
36 | 3/31/2015 | $2,840,799.00 |
37 | 12/31/2014 | $14,118,508.00 |
38 | 9/30/2014 | $3,996,689.00 |
39 | 6/30/2014 | $6,307,386.00 |
40 | 3/31/2014 | $3,044,099.00 |
41 | 12/31/2013 | $7,390,884.00 |
42 | 9/30/2013 | $4,238,063.00 |
43 | 6/30/2013 | $1,610,822.00 |
44 | 3/31/2013 | $1,243,000.00 |
45 | 12/31/2012 | $5,008,388.00 |
46 | 9/30/2012 | $3,868,035.00 |
47 | 6/30/2012 | $1,186,000.00 |
48 | 3/31/2012 | $1,494,000.00 |
49 | 12/31/2011 | $7,130,530.00 |
50 | 9/30/2011 | $5,619,769.00 |
51 | 6/30/2011 | $1,641,710.00 |
52 | 3/31/2011 | $2,453,868.00 |
53 | 12/31/2010 | $7,453,830.00 |
54 | 12/31/2009 | $7,694,566.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,243,445.00 |
2 | 9/30/2023 | $2,104,378.00 |
3 | 6/30/2023 | $1,965,311.00 |
4 | 3/31/2023 | $1,404,450.00 |
5 | 12/31/2022 | $5,478,734.00 |
6 | 9/30/2022 | $3,796,150.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | $20,750.00 |
10 | 9/30/2019 | $20,750.00 |
11 | 6/30/2019 | $20,750.00 |
12 | 3/31/2019 | $4,346.00 |
13 | 12/31/2018 | $29,265.00 |
14 | 9/30/2018 | $24,822.00 |
15 | 6/30/2018 | $21,346.00 |
16 | 3/31/2018 | $14,324.00 |
17 | 12/31/2017 | $123,268.00 |
18 | 9/30/2017 | $108,717.00 |
19 | 6/30/2017 | $95,911.00 |
20 | 3/31/2017 | $79,737.00 |
21 | 12/31/2016 | $888,348.00 |
22 | 9/30/2016 | $708,776.00 |
23 | 6/30/2016 | $557,980.00 |
24 | 3/31/2016 | $217,838.00 |
25 | 12/31/2015 | $856,811.00 |
26 | 9/30/2015 | $689,911.00 |
27 | 6/30/2015 | $457,500.00 |
28 | 3/31/2015 | $261,141.00 |
29 | 12/31/2014 | $834,317.00 |
30 | 9/30/2014 | $633,396.00 |
31 | 6/30/2014 | $425,323.00 |
32 | 3/31/2014 | $222,814.00 |
33 | 12/31/2013 | $13,433,197.00 |
34 | 9/30/2013 | $13,350,057.00 |
35 | 6/30/2013 | $367,918.00 |
36 | 3/31/2013 | $12,986,583.00 |
37 | 12/31/2012 | $924,315.00 |
38 | 9/30/2012 | $761,351.00 |
39 | 6/30/2012 | $12,439,065.00 |
40 | 3/31/2012 | $350,342.00 |
41 | 12/31/2011 | $1,572,607.00 |
42 | 9/30/2011 | $1,279,516.00 |
43 | 6/30/2011 | $1,101,292.00 |
44 | 3/31/2011 | $811,974.00 |
45 | 12/31/2010 | $2,713,468.00 |
46 | 12/31/2009 | $2,676,957.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,389.00 |
2 | 9/30/2023 | $11,389.00 |
3 | 6/30/2023 | $2,277,848.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,074.00 |
2 | 9/30/2023 | $1,074.00 |
3 | 6/30/2023 | $5.37 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4,234,591.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4.97 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,867.00 |
2 | 9/30/2023 | $2,100.00 |
3 | 6/30/2023 | $466,666.00 |
4 | 3/31/2023 | $2,869,727.00 |
5 | 12/31/2022 | $3,152,033.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $596.00 |
2 | 9/30/2023 | $596.00 |
3 | 6/30/2023 | $2.98 |
4 | 3/31/2023 | $4.94 |
5 | 12/31/2022 | $4.95 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,504.00 |
2 | 9/30/2023 | $2,271.00 |
3 | 6/30/2023 | $407,519.00 |
4 | 3/31/2023 | $282,306.00 |
5 | 12/31/2022 | $1,082,558.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $895.85 |
2 | 9/30/2023 | $926.66 |
3 | 6/30/2023 | $4.82 |
4 | 3/31/2023 | $5.04 |
5 | 12/31/2022 | $5.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,400.00 |
2 | 12/31/2022 | $16,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,225.00 |
2 | 9/30/2023 | $21,225.00 |
3 | 6/30/2023 | $21,225.00 |
4 | 3/31/2023 | $21,225.00 |
5 | 12/31/2022 | $21,225.00 |
6 | 9/30/2022 | $21,225.00 |
7 | 6/30/2022 | $21,225.00 |
8 | 3/31/2022 | $21,225.00 |
9 | 12/31/2021 | $21,225.00 |
10 | 9/30/2021 | $21,225.00 |
11 | 6/30/2021 | $21,225.00 |
12 | 3/31/2021 | $13,680.00 |
13 | 12/31/2020 | $14,143.00 |
14 | 9/30/2020 | $20,750.00 |
15 | 6/30/2020 | $20,808.00 |
16 | 3/31/2020 | $21,144.00 |
17 | 12/31/2019 | $28,404.00 |
18 | 9/30/2019 | $24,861.00 |
19 | 6/30/2019 | $26,071.00 |
20 | 3/31/2019 | $27,839.00 |
21 | 12/31/2018 | $29,114.00 |
22 | 9/30/2018 | $48,001.00 |
23 | 6/30/2018 | $48,001.00 |
24 | 3/31/2018 | $51,358.00 |
25 | 12/31/2017 | $57,703.00 |
26 | 9/30/2017 | $105,102.00 |
27 | 6/30/2017 | $126,372.00 |
28 | 3/31/2017 | $168,968.00 |
29 | 12/31/2016 | $176,457.00 |
30 | 9/30/2016 | $229,166.00 |
31 | 6/30/2016 | $235,389.00 |
32 | 3/31/2016 | $245,649.00 |
33 | 12/31/2015 | $264,000.00 |
34 | 9/30/2015 | $214,000.00 |
35 | 6/30/2015 | $184,000.00 |
36 | 3/31/2015 | $147,000.00 |
37 | 12/31/2014 | $136,000.00 |
38 | 9/30/2014 | $91,000.00 |
39 | 6/30/2014 | $54,000.00 |
40 | 3/31/2014 | $54,000.00 |
41 | 12/31/2013 | $47,937.00 |
42 | 9/30/2013 | $47,937.00 |
43 | 6/30/2013 | $41,403.00 |
44 | 3/31/2013 | $41,403.00 |
45 | 12/31/2012 | $38,187.00 |
46 | 9/30/2012 | $37,578.00 |
47 | 6/30/2012 | $26,660.00 |
48 | 3/31/2012 | $26,660.00 |
49 | 12/31/2011 | $26,660.00 |
50 | 12/31/2010 | $15,900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,526,611.00 |
2 | 9/30/2023 | $-2,906,812.00 |
3 | 6/30/2023 | $-2,793,128.00 |
4 | 3/31/2023 | $-2,180,440.00 |
5 | 12/31/2022 | $4,585,541.00 |
6 | 9/30/2022 | $1,706,303.00 |
7 | 6/30/2022 | $-256,993.00 |
8 | 3/31/2022 | $2,062,048.00 |
9 | 12/31/2021 | $-2,833,606.00 |
10 | 9/30/2021 | $-4,617,593.00 |
11 | 6/30/2021 | $-7,052,679.00 |
12 | 3/31/2021 | $-5,359,740.00 |
13 | 12/31/2020 | $-20,192,203.00 |
14 | 9/30/2020 | $-15,433,796.00 |
15 | 6/30/2020 | $-18,024,417.00 |
16 | 3/31/2020 | $-18,714,588.00 |
17 | 12/31/2019 | $-25,106,781.00 |
18 | 9/30/2019 | $-22,504,488.00 |
19 | 6/30/2019 | $-21,856,677.00 |
20 | 3/31/2019 | $-18,362,002.00 |
21 | 12/31/2018 | $-22,635,896.00 |
22 | 9/30/2018 | $-14,954,089.00 |
23 | 6/30/2018 | $-16,619,039.00 |
24 | 3/31/2018 | $-17,736,965.00 |
25 | 12/31/2017 | $-15,202,335.00 |
26 | 9/30/2017 | $-10,230,537.00 |
27 | 6/30/2017 | $-12,751,767.00 |
28 | 3/31/2017 | $-13,958,666.00 |
29 | 12/31/2016 | $-13,991,076.00 |
30 | 9/30/2016 | $-12,812,230.00 |
31 | 6/30/2016 | $-5,333,577.00 |
32 | 3/31/2016 | $-1,784,328.00 |
33 | 12/31/2015 | $2,578,694.00 |
34 | 9/30/2015 | $-94,501.00 |
35 | 6/30/2015 | $-5,149,908.00 |
36 | 3/31/2015 | $-1,524,898.00 |
37 | 12/31/2014 | $7,664,990.00 |
38 | 9/30/2014 | $11,211,045.00 |
39 | 6/30/2014 | $8,714,690.00 |
40 | 3/31/2014 | $12,805,776.00 |
41 | 12/31/2013 | $15,434,169.00 |
42 | 9/30/2013 | $20,438,193.00 |
43 | 6/30/2013 | $23,235,000.00 |
44 | 3/31/2013 | $27,993,270.00 |
45 | 12/31/2012 | $34,226,730.00 |
46 | 9/30/2012 | $45,028,609.00 |
47 | 6/30/2012 | $40,374,000.00 |
48 | 3/31/2012 | $46,075,829.00 |
49 | 12/31/2011 | $50,002,568.00 |
50 | 9/30/2011 | $54,963,000.00 |
51 | 6/30/2011 | $52,910,000.00 |
52 | 3/31/2011 | $137,728,000.00 |
53 | 12/31/2010 | $146,566,115.00 |
54 | 12/31/2009 | $154,315,015.00 |
55 | 12/31/2008 | $139,618,107.00 |
56 | 12/31/2007 | $48,622,055.00 |
57 | 12/31/2006 | $10,901,050.00 |
58 | 12/31/2005 | $-209,230.00 |
59 | 10/31/2005 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.01 |
2 | 1/31/2022 | $0.00 |
3 | 7/31/2018 | $0.00 |
4 | 5/31/2016 | $0.05 |
5 | 8/31/2014 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,425.00 |
2 | 6/30/2023 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,990,269.00 |
2 | 9/30/2023 | $2,912,759.00 |
3 | 6/30/2023 | $3,364,467.00 |
4 | 12/31/2021 | $5,800,000.00 |
5 | 12/31/2020 | $1,200,000.00 |
6 | 6/30/2020 | $45,000.00 |
7 | 9/30/2018 | $57,236.00 |
8 | 12/31/2016 | $58,823.00 |
9 | 12/31/2015 | $25,557,920.00 |
10 | 12/31/2007 | $20,449,321.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,750.00 |
2 | 6/30/2023 | $92,750.00 |
3 | 12/31/2019 | $79,865.00 |
4 | 9/30/2019 | $7,765.00 |
5 | 6/30/2019 | $8,060.00 |
6 | 12/31/2015 | $89,999.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 12/31/2021 | $2,500,000.00 |
4 | 6/30/2021 | $2,500,000.00 |
5 | 3/31/2021 | $2,500,000.00 |
6 | 2/28/2021 | $3,000,000.00 |
7 | 12/31/2020 | $1,300,000.00 |
8 | 9/30/2020 | $2,000,000.00 |
9 | 6/30/2020 | $2,000,000.00 |
10 | 12/31/2005 | $38,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,653,986.00 |
2 | 6/30/2023 | $11,653,986.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 12/31/2022 | $3,300,000.00 |
3 | 12/31/2021 | $2,400,000.00 |
4 | 12/31/2020 | $-1,000,000.00 |
5 | 12/31/2019 | $1,600,000.00 |
6 | 12/31/2018 | $5,490,000.00 |
7 | 12/31/2017 | $-21,151,000.00 |
8 | 12/31/2016 | $9,899,000.00 |
9 | 12/31/2015 | $16,442,000.00 |
10 | 12/31/2014 | $17,757,000.00 |
11 | 12/31/2013 | $-9,516,000.00 |
12 | 12/31/2012 | $-22,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,025,097.00 |
2 | 9/30/2023 | $354,830.00 |
3 | 6/30/2023 | $46,887,774.00 |
4 | 3/31/2023 | $35,569,990.00 |
5 | 12/31/2022 | $29,803,237.00 |
6 | 9/30/2022 | $28,555,408.00 |
7 | 6/30/2022 | $26,154,266.00 |
8 | 3/31/2022 | $21,671,248.00 |
9 | 12/31/2021 | $3,894,015.00 |
10 | 9/30/2021 | $18,531,805,287.00 |
11 | 6/30/2021 | $32,668,360.00 |
12 | 3/31/2021 | $162,557,539,029.00 |
13 | 12/31/2020 | $3,721,120.00 |
14 | 9/30/2020 | $65,693,072,463.00 |
15 | 6/30/2020 | $5,168,303,334.00 |
16 | 3/31/2020 | $56,998,995,050.00 |
17 | 12/31/2019 | $1,537,643,750.00 |
18 | 9/30/2019 | $705,196,069.00 |
19 | 6/30/2019 | $502,683,383.00 |
20 | 3/31/2019 | $3,591,903,040.00 |
21 | 9/30/2018 | $16,827,420.00 |
22 | 3/31/2018 | $10,996,379.00 |
23 | 9/30/2017 | $4,806,753.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,025,097.00 |
2 | 9/30/2023 | $354,830.00 |
3 | 6/30/2023 | $41,208,236.00 |
4 | 3/31/2023 | $35,569,990.00 |
5 | 12/31/2022 | $29,803,237.00 |
6 | 9/30/2022 | $28,555,408.00 |
7 | 6/30/2022 | $26,154,266.00 |
8 | 3/31/2022 | $21,671,248.00 |
9 | 12/31/2021 | $3,894,015.00 |
10 | 9/30/2021 | $18,531,805,287.00 |
11 | 6/30/2021 | $3,651,693.00 |
12 | 3/31/2021 | $18,168,650,140.00 |
13 | 12/31/2020 | $6,855,179,243.00 |
14 | 9/30/2020 | $5,230,490,450.00 |
15 | 6/30/2020 | $4,963,732,492.00 |
16 | 3/31/2020 | $4,759,161,650.00 |
17 | 12/31/2019 | $1,537,643,750.00 |
18 | 9/30/2019 | $1,457,404,260.00 |
19 | 6/30/2019 | $322,858,204.00 |
20 | 3/31/2019 | $139,241,521.00 |
21 | 9/30/2018 | $16,827,420.00 |
22 | 6/30/2018 | $16,617,799.00 |
23 | 3/31/2018 | $10,996,379.00 |
24 | 9/30/2017 | $4,806,752,298.00 |
25 | 6/30/2017 | $9,361,114.00 |
26 | 3/31/2017 | $1,665,310,868.00 |
27 | 9/30/2016 | $35,806,147.00 |
28 | 6/30/2016 | $13,042,347.00 |
29 | 3/31/2016 | $194,241,863.00 |
30 | 9/30/2015 | $2,830,503.00 |
31 | 6/30/2015 | $30,993,944.00 |
32 | 3/31/2015 | $22,440,851.00 |
33 | 12/31/2014 | $10,598,502.00 |
34 | 9/30/2014 | $11,277,895.00 |
35 | 6/30/2014 | $73,721,905.00 |
36 | 3/31/2014 | $6,603,665.00 |
37 | 12/31/2013 | $54,556,877.00 |
38 | 9/30/2013 | $54,256,684.00 |
39 | 6/30/2013 | $52,137,145.00 |
40 | 3/31/2013 | $51,333,822.00 |
41 | 12/31/2012 | $43,850,322.00 |
42 | 9/30/2012 | $41,410,374.00 |
43 | 6/30/2012 | $40,861,375.00 |
44 | 3/31/2012 | $40,547,280.00 |
45 | 12/31/2011 | $34,985,914.00 |
46 | 9/30/2011 | $35,915,727.00 |
47 | 6/30/2011 | $32,427,846.00 |
48 | 3/31/2011 | $32,306,837.00 |
49 | 12/31/2010 | $27,506,007.00 |
50 | 12/31/2009 | $22,432,803.00 |