Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,487,171.00 |
2 | 6/30/2023 | $2,318,201.00 |
3 | 3/31/2023 | $2,317,905.00 |
4 | 12/31/2022 | $2,357,614.00 |
5 | 9/30/2022 | $2,536,409.00 |
6 | 6/30/2022 | $2,405,825.00 |
7 | 3/31/2022 | $2,850,736.00 |
8 | 12/31/2021 | $1,997,039.00 |
9 | 9/30/2021 | $1,702,839.00 |
10 | 12/31/2020 | $220,039.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $712,881.00 |
2 | 6/30/2023 | $36,100.00 |
3 | 3/31/2023 | $20,110.00 |
4 | 12/31/2022 | $28,245.00 |
5 | 9/30/2022 | $54,847.00 |
6 | 6/30/2022 | $48,212.00 |
7 | 3/31/2022 | $364,853.00 |
8 | 12/31/2021 | $142,271.00 |
9 | 9/30/2021 | $475,160.00 |
10 | 6/30/2021 | $71,890.00 |
11 | 3/31/2021 | $132,131.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $42,837.00 |
14 | 6/30/2020 | $27,456.00 |
15 | 3/31/2020 | $16,743.00 |
16 | 12/31/2019 | $72,649.00 |
17 | 9/30/2019 | $231,503.00 |
18 | 6/30/2019 | $51,560.00 |
19 | 3/31/2019 | $2,232,745.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $2,130,476.00 |
22 | 6/30/2018 | $2,898,828.00 |
23 | 3/31/2018 | $2,856,152.00 |
24 | 12/31/2017 | $2,692,636.00 |
25 | 9/30/2017 | $2,474,511.00 |
26 | 6/30/2017 | $2,182,431.00 |
27 | 3/31/2017 | $2,322,942.00 |
28 | 12/31/2016 | $2,229,610.00 |
29 | 9/30/2016 | $2,273,738.00 |
30 | 6/30/2016 | $1,991,572.00 |
31 | 3/31/2016 | $2,093,909.00 |
32 | 12/31/2015 | $1,833,007.00 |
33 | 9/30/2015 | $2,411,266.00 |
34 | 6/30/2015 | $2,286,592.00 |
35 | 3/31/2015 | $1,946,622.00 |
36 | 12/31/2014 | $1,749,566.00 |
37 | 9/30/2014 | $1,692,658.00 |
38 | 6/30/2014 | $1,587,710.00 |
39 | 3/31/2014 | $1,414,404.00 |
40 | 12/31/2013 | $1,041,671.00 |
41 | 9/30/2013 | $1,051,959.00 |
42 | 6/30/2013 | $869,140.00 |
43 | 3/31/2013 | $838,306.00 |
44 | 12/31/2012 | $673,818.00 |
45 | 9/30/2012 | $592,872.00 |
46 | 6/30/2012 | $513,369.00 |
47 | 3/31/2012 | $415,651.00 |
48 | 12/31/2011 | $357,770.00 |
49 | 12/31/2010 | $182,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,318,398.00 |
2 | 6/30/2023 | $2,436,785.00 |
3 | 3/31/2023 | $2,662,761.00 |
4 | 12/31/2022 | $2,343,654.00 |
5 | 9/30/2022 | $2,118,881.00 |
6 | 6/30/2022 | $1,884,374.00 |
7 | 3/31/2022 | $1,904,278.00 |
8 | 12/31/2021 | $1,675,230.00 |
9 | 9/30/2021 | $1,924,682.00 |
10 | 12/31/2020 | $550,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,197.00 |
2 | 6/30/2023 | $16,866.00 |
3 | 3/31/2023 | $14,034.00 |
4 | 12/31/2022 | $11,202.00 |
5 | 9/30/2022 | $4,217,730.00 |
6 | 6/30/2022 | $3,796,394.00 |
7 | 3/31/2022 | $3,389,141.00 |
8 | 12/31/2021 | $3,007,941.00 |
9 | 9/30/2021 | $2,626,741.00 |
10 | 6/30/2021 | $8,072.00 |
11 | 3/31/2021 | $7,500.00 |
12 | 12/31/2020 | $6,928.00 |
13 | 9/30/2020 | $6,345.00 |
14 | 6/30/2020 | $5,818.00 |
15 | 3/31/2020 | $5,469.00 |
16 | 12/31/2019 | $5,119.00 |
17 | 9/30/2019 | $4,770.00 |
18 | 6/30/2019 | $4,401.00 |
19 | 3/31/2019 | $787,718.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $788,587.00 |
22 | 6/30/2018 | $797,778.00 |
23 | 3/31/2018 | $794,189.00 |
24 | 12/31/2017 | $775,152.00 |
25 | 9/30/2017 | $3,201,153.00 |
26 | 6/30/2017 | $2,969,504.00 |
27 | 3/31/2017 | $2,749,985.00 |
28 | 12/31/2016 | $645,115.00 |
29 | 9/30/2016 | $2,355,962.00 |
30 | 6/30/2016 | $2,113,295.00 |
31 | 3/31/2016 | $2,113,350.00 |
32 | 12/31/2015 | $1,854,351.00 |
33 | 9/30/2015 | $1,586,970.00 |
34 | 6/30/2015 | $1,322,431.00 |
35 | 3/31/2015 | $1,063,158.00 |
36 | 12/31/2014 | $826,802.00 |
37 | 9/30/2014 | $563,891.00 |
38 | 6/30/2014 | $416,801.00 |
39 | 3/31/2014 | $262,225.00 |
40 | 12/31/2013 | $171,856.00 |
41 | 9/30/2013 | $82,706.00 |
42 | 6/30/2013 | $66,755.00 |
43 | 3/31/2013 | $51,516.00 |
44 | 12/31/2012 | $38,918.00 |
45 | 9/30/2012 | $34,292.00 |
46 | 6/30/2012 | $35,206.00 |
47 | 3/31/2012 | $27,848.00 |
48 | 12/31/2011 | $15,634.00 |
49 | 12/31/2010 | $13,701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,759,497.00 |
2 | 6/30/2023 | $52,128,924.00 |
3 | 3/31/2023 | $50,383,656.00 |
4 | 12/31/2022 | $49,786,056.00 |
5 | 9/30/2022 | $49,411,944.00 |
6 | 6/30/2022 | $49,093,462.00 |
7 | 3/31/2022 | $46,815,326.00 |
8 | 12/31/2021 | $46,399,451.00 |
9 | 9/30/2021 | $45,401,438.00 |
10 | 6/30/2021 | $35,085,938.00 |
11 | 3/31/2021 | $34,927,938.00 |
12 | 12/31/2020 | $34,379,644.00 |
13 | 9/30/2020 | $34,281,838.00 |
14 | 6/30/2020 | $34,035,933.00 |
15 | 3/31/2020 | $34,031,326.00 |
16 | 12/31/2019 | $34,031,326.00 |
17 | 9/30/2019 | $34,031,326.00 |
18 | 6/30/2019 | $34,013,702.00 |
19 | 3/31/2019 | $29,773,130.00 |
20 | 12/31/2018 | $29,498,125.00 |
21 | 9/30/2018 | $29,371,783.00 |
22 | 6/30/2018 | $28,543,529.00 |
23 | 3/31/2018 | $27,557,795.00 |
24 | 12/31/2017 | $26,301,748.00 |
25 | 9/30/2017 | $25,948,303.00 |
26 | 6/30/2017 | $25,643,273.00 |
27 | 3/31/2017 | $25,429,569.00 |
28 | 12/31/2016 | $25,211,737.00 |
29 | 9/30/2016 | $24,869,327.00 |
30 | 6/30/2016 | $24,635,377.00 |
31 | 3/31/2016 | $23,881,525.00 |
32 | 12/31/2015 | $23,440,366.00 |
33 | 9/30/2015 | $23,003,998.00 |
34 | 6/30/2015 | $20,791,623.00 |
35 | 3/31/2015 | $20,301,678.00 |
36 | 12/31/2014 | $19,618,153.00 |
37 | 9/30/2014 | $19,476,219.00 |
38 | 6/30/2014 | $18,797,324.00 |
39 | 3/31/2014 | $18,384,573.00 |
40 | 12/31/2013 | $17,908,278.00 |
41 | 9/30/2013 | $17,525,469.00 |
42 | 6/30/2013 | $16,939,865.00 |
43 | 3/31/2013 | $16,474,040.00 |
44 | 12/31/2012 | $16,267,461.00 |
45 | 9/30/2012 | $16,150,070.00 |
46 | 6/30/2012 | $16,077,729.00 |
47 | 3/31/2012 | $16,014,932.00 |
48 | 12/31/2011 | $11,435,494.00 |
49 | 12/31/2010 | $9,333,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,773.00 |
2 | 6/30/2023 | $27,969.00 |
3 | 3/31/2023 | $12,614.00 |
4 | 12/31/2022 | $40,243.00 |
5 | 9/30/2022 | $23,172.00 |
6 | 6/30/2022 | $7,197.00 |
7 | 3/31/2022 | $11,214.00 |
8 | 12/31/2021 | $69,725.00 |
9 | 9/30/2021 | $12,333.00 |
10 | 6/30/2021 | $33,344.00 |
11 | 3/31/2021 | $5,606.00 |
12 | 12/31/2020 | $128,981.00 |
13 | 9/30/2020 | $101,760.00 |
14 | 6/30/2020 | $69,315.00 |
15 | 3/31/2020 | $47,966.00 |
16 | 6/30/2019 | $159,665.00 |
17 | 3/31/2019 | $98,967.00 |
18 | 12/31/2018 | $742,200.00 |
19 | 9/30/2018 | $140,907.00 |
20 | 6/30/2018 | $276,107.00 |
21 | 3/31/2018 | $133,548.00 |
22 | 12/31/2017 | $604,300.00 |
23 | 9/30/2017 | $254,446.00 |
24 | 6/30/2017 | $170,755.00 |
25 | 3/31/2017 | $86,416.00 |
26 | 12/31/2016 | $552,924.00 |
27 | 9/30/2016 | $100,669.00 |
28 | 6/30/2016 | $39,351.00 |
29 | 3/31/2016 | $37,326.00 |
30 | 12/31/2015 | $415,900.00 |
31 | 9/30/2015 | $349,907.00 |
32 | 6/30/2015 | $83,586.00 |
33 | 3/31/2015 | $151,497.00 |
34 | 12/31/2014 | $432,100.00 |
35 | 9/30/2014 | $287,545.00 |
36 | 6/30/2014 | $119,310.00 |
37 | 3/31/2014 | $32,211.00 |
38 | 12/31/2013 | $76,502.00 |
39 | 9/30/2013 | $24,489.00 |
40 | 6/30/2013 | $18,785.00 |
41 | 3/31/2013 | $6,072.00 |
42 | 12/31/2012 | $139,868.00 |
43 | 9/30/2012 | $44,364.00 |
44 | 6/30/2012 | $43,243.00 |
45 | 3/31/2012 | $9,945.00 |
46 | 12/31/2011 | $180,235.00 |
47 | 9/30/2011 | $47,633.00 |
48 | 6/30/2011 | $40,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,156,100.00 |
2 | 6/30/2023 | $1,156,100.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2018 | $229,400.00 |
6 | 6/30/2018 | $66,514.00 |
7 | 9/30/2017 | $377,600.00 |
8 | 6/30/2017 | $125,867.00 |
9 | 3/31/2017 | $125,867.00 |
10 | 9/30/2016 | $125,867.00 |
11 | 6/30/2016 | $270,508.00 |
12 | 3/31/2016 | $284,093.00 |
13 | 9/30/2015 | $284,093.00 |
14 | 6/30/2015 | $284,093.00 |
15 | 3/31/2015 | $284,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $454,012.00 |
2 | 6/30/2023 | $454,012.00 |
3 | 3/31/2023 | $453,952.00 |
4 | 12/31/2022 | $470,532.00 |
5 | 9/30/2022 | $378,692.00 |
6 | 6/30/2022 | $378,692.00 |
7 | 3/31/2022 | $366,192.00 |
8 | 12/31/2021 | $337,192.00 |
9 | 9/30/2021 | $249,284.00 |
10 | 6/30/2021 | $183,750.00 |
11 | 3/31/2021 | $394,720.00 |
12 | 12/31/2020 | $183,750.00 |
13 | 9/30/2020 | $183,750.00 |
14 | 6/30/2020 | $183,750.00 |
15 | 3/31/2020 | $183,750.00 |
16 | 12/31/2019 | $163,750.00 |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2012 | $18,208.00 |
20 | 12/31/2011 | $87,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,721.00 |
2 | 6/30/2023 | $16,349.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $18,966.00 |
7 | 9/30/2017 | $180,204.00 |
8 | 6/30/2017 | $55,837.00 |
9 | 3/31/2017 | $59,807.00 |
10 | 12/31/2016 | $239,707.00 |
11 | 9/30/2016 | $125,183.00 |
12 | 6/30/2016 | $62,432.00 |
13 | 3/31/2016 | $138,366.00 |
14 | 12/31/2015 | $41,981.00 |
15 | 9/30/2015 | $30,282.00 |
16 | 6/30/2015 | $18,583.00 |
17 | 3/31/2015 | $7,550.00 |
18 | 12/31/2014 | $19,317.00 |
19 | 9/30/2014 | $5,625.00 |
20 | 6/30/2014 | $3,750.00 |
21 | 3/31/2014 | $3,003.00 |
22 | 12/31/2013 | $21,293.00 |
23 | 9/30/2013 | $21,293.00 |
24 | 6/30/2013 | $17,858.00 |
25 | 3/31/2013 | $10,646.00 |
26 | 12/31/2012 | $109,035.00 |
27 | 9/30/2012 | $95,269.00 |
28 | 6/30/2012 | $75,562.00 |
29 | 3/31/2012 | $50,777.00 |
30 | 12/31/2011 | $146,877.00 |
31 | 9/30/2011 | $109,062.00 |
32 | 6/30/2011 | $75,390.00 |
33 | 3/31/2011 | $32,047.00 |
34 | 12/31/2010 | $101,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $305,081.00 |
4 | 9/30/2022 | $72,855.00 |
5 | 6/30/2022 | $34,826.00 |
6 | 3/31/2022 | $1,479.00 |
7 | 12/31/2021 | $4,437.00 |
8 | 9/30/2021 | $4,437.00 |
9 | 6/30/2021 | $2,227.00 |
10 | 3/31/2021 | $1,468.00 |
11 | 12/31/2020 | $5,884.00 |
12 | 9/30/2020 | $4,405.00 |
13 | 6/30/2020 | $2,926.00 |
14 | 3/31/2020 | $1,463.00 |
15 | 12/31/2019 | $1,801.00 |
16 | 9/30/2019 | $322.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $314,787.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $636,125.00 |
21 | 6/30/2018 | $384,407.00 |
22 | 3/31/2018 | $202,898.00 |
23 | 12/31/2017 | $249,125.00 |
24 | 9/30/2017 | $64,560.00 |
25 | 6/30/2017 | $55,837.00 |
26 | 3/31/2017 | $59,807.00 |
27 | 12/31/2016 | $239,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,413,302.00 |
2 | 6/30/2023 | $1,104,550.00 |
3 | 3/31/2023 | $58,949.00 |
4 | 12/31/2022 | $60,847.00 |
5 | 9/30/2022 | $301,977.00 |
6 | 6/30/2022 | $382,945.00 |
7 | 3/31/2022 | $757,103.00 |
8 | 12/31/2021 | $651,522.00 |
9 | 9/30/2021 | $1,198,880.00 |
10 | 6/30/2021 | $331,369.00 |
11 | 3/31/2021 | $381,146.00 |
12 | 12/31/2020 | $242,632.00 |
13 | 9/30/2020 | $213,448.00 |
14 | 6/30/2020 | $367,788.00 |
15 | 3/31/2020 | $69,463.00 |
16 | 12/31/2019 | $184,512.00 |
17 | 9/30/2019 | $1,210,338.00 |
18 | 6/30/2019 | $1,425,857.00 |
19 | 3/31/2019 | $2,992,749.00 |
20 | 12/31/2018 | $2,413,606.00 |
21 | 9/30/2018 | $4,318,960.00 |
22 | 6/30/2018 | $4,489,218.00 |
23 | 3/31/2018 | $4,157,481.00 |
24 | 12/31/2017 | $3,457,862.00 |
25 | 9/30/2017 | $3,686,547.00 |
26 | 6/30/2017 | $3,116,372.00 |
27 | 3/31/2017 | $3,424,885.00 |
28 | 12/31/2016 | $4,357,924.00 |
29 | 9/30/2016 | $3,596,347.00 |
30 | 6/30/2016 | $3,856,680.00 |
31 | 3/31/2016 | $3,392,808.00 |
32 | 12/31/2015 | $2,981,023.00 |
33 | 9/30/2015 | $3,267,747.00 |
34 | 6/30/2015 | $3,093,112.00 |
35 | 3/31/2015 | $3,654,100.00 |
36 | 12/31/2014 | $3,084,501.00 |
37 | 9/30/2014 | $3,211,491.00 |
38 | 6/30/2014 | $3,048,585.00 |
39 | 3/31/2014 | $2,621,856.00 |
40 | 12/31/2013 | $2,284,012.00 |
41 | 9/30/2013 | $2,183,731.00 |
42 | 6/30/2013 | $1,876,297.00 |
43 | 3/31/2013 | $1,246,506.00 |
44 | 12/31/2012 | $948,527.00 |
45 | 9/30/2012 | $853,669.00 |
46 | 6/30/2012 | $620,363.00 |
47 | 3/31/2012 | $552,581.00 |
48 | 12/31/2011 | $587,041.00 |
49 | 12/31/2010 | $306,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $599,047.00 |
4 | 12/31/2022 | $599,047.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,990,079.00 |
2 | 6/30/2023 | $1,476,829.00 |
3 | 3/31/2023 | $862,316.00 |
4 | 12/31/2022 | $870,551.00 |
5 | 9/30/2022 | $5,872,830.00 |
6 | 6/30/2022 | $6,471,459.00 |
7 | 3/31/2022 | $5,630,304.00 |
8 | 12/31/2021 | $6,041,702.00 |
9 | 9/30/2021 | $15,705,033.00 |
10 | 6/30/2021 | $377,152.00 |
11 | 3/31/2021 | $242,273.00 |
12 | 12/31/2020 | $207,845.00 |
13 | 9/30/2020 | $8,428.00 |
14 | 6/30/2020 | $2,321.00 |
15 | 3/31/2020 | $2,670.00 |
16 | 12/31/2019 | $3,020.00 |
17 | 9/30/2019 | $3,787,661.00 |
18 | 6/30/2019 | $3,808,555.00 |
19 | 12/31/2018 | $160,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,060.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,005.00 |
2 | 6/30/2023 | $1,048,166.00 |
3 | 3/31/2023 | $18,636.00 |
4 | 12/31/2022 | $12,474.00 |
5 | 9/30/2022 | $108,741.00 |
6 | 6/30/2022 | $125,095.00 |
7 | 3/31/2022 | $110,260.00 |
8 | 12/31/2021 | $170,015.00 |
9 | 9/30/2021 | $181,725.00 |
10 | 6/30/2021 | $66,234.00 |
11 | 3/31/2021 | $167,956.00 |
12 | 12/31/2020 | $160,115.00 |
13 | 9/30/2020 | $107,519.00 |
14 | 6/30/2020 | $315,668.00 |
15 | 3/31/2020 | $48,145.00 |
16 | 12/31/2019 | $107,727.00 |
17 | 9/30/2019 | $975,434.00 |
18 | 6/30/2019 | $1,251,087.00 |
19 | 3/31/2019 | $544,346.00 |
20 | 12/31/2018 | $27,295.00 |
21 | 9/30/2018 | $1,808,029.00 |
22 | 6/30/2018 | $1,021,833.00 |
23 | 3/31/2018 | $805,880.00 |
24 | 12/31/2017 | $166,883.00 |
25 | 9/30/2017 | $634,772.00 |
26 | 6/30/2017 | $120,422.00 |
27 | 3/31/2017 | $513,641.00 |
28 | 12/31/2016 | $1,680,127.00 |
29 | 9/30/2016 | $614,865.00 |
30 | 6/30/2016 | $879,666.00 |
31 | 3/31/2016 | $1,081,221.00 |
32 | 12/31/2015 | $908,095.00 |
33 | 9/30/2015 | $519,645.00 |
34 | 6/30/2015 | $403,674.00 |
35 | 3/31/2015 | $1,488,837.00 |
36 | 12/31/2014 | $1,130,667.00 |
37 | 9/30/2014 | $1,388,985.00 |
38 | 6/30/2014 | $1,421,163.00 |
39 | 3/31/2014 | $1,130,870.00 |
40 | 12/31/2013 | $1,157,315.00 |
41 | 9/30/2013 | $1,030,099.00 |
42 | 6/30/2013 | $906,640.00 |
43 | 3/31/2013 | $357,389.00 |
44 | 12/31/2012 | $231,926.00 |
45 | 9/30/2012 | $187,753.00 |
46 | 6/30/2012 | $45,040.00 |
47 | 3/31/2012 | $65,732.00 |
48 | 12/31/2011 | $104,750.00 |
49 | 9/30/2011 | $75,046.00 |
50 | 6/30/2011 | $159,991.00 |
51 | 3/31/2011 | $292,749.00 |
52 | 12/31/2010 | $91,603.00 |
53 | 12/31/2009 | $128,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,761,371.00 |
2 | 6/30/2023 | $1,068,450.00 |
3 | 3/31/2023 | $38,839.00 |
4 | 12/31/2022 | $32,602.00 |
5 | 9/30/2022 | $128,808.00 |
6 | 6/30/2022 | $145,118.00 |
7 | 3/31/2022 | $130,276.00 |
8 | 12/31/2021 | $190,029.00 |
9 | 12/31/2020 | $180,115.00 |
10 | 9/30/2018 | $1,858,029.00 |
11 | 12/31/2017 | $216,883.00 |
12 | 9/30/2017 | $684,772.00 |
13 | 12/31/2016 | $1,730,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,728,769.00 |
2 | 6/30/2023 | $1,035,848.00 |
3 | 3/31/2023 | $6,237.00 |
4 | 12/31/2022 | $-157,427.00 |
5 | 9/30/2022 | $-61,221.00 |
6 | 6/30/2022 | $-44,911.00 |
7 | 3/31/2022 | $-59,753.00 |
8 | 12/31/2021 | $9,914.00 |
9 | 9/30/2021 | $21,622.00 |
10 | 6/30/2021 | $-93,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 9/30/2019 | $250,000.00 |
15 | 6/30/2019 | $250,000.00 |
16 | 3/31/2019 | $250,000.00 |
17 | 12/31/2018 | $250,000.00 |
18 | 9/30/2018 | $250,000.00 |
19 | 6/30/2018 | $250,000.00 |
20 | 3/31/2018 | $250,000.00 |
21 | 12/31/2017 | $250,000.00 |
22 | 9/30/2017 | $250,000.00 |
23 | 6/30/2017 | $250,000.00 |
24 | 3/31/2017 | $250,000.00 |
25 | 12/31/2016 | $250,000.00 |
26 | 9/30/2016 | $250,000.00 |
27 | 6/30/2016 | $250,000.00 |
28 | 3/31/2016 | $250,000.00 |
29 | 12/31/2015 | $250,000.00 |
30 | 9/30/2015 | $250,000.00 |
31 | 6/30/2015 | $250,000.00 |
32 | 3/31/2015 | $250,000.00 |
33 | 12/31/2014 | $250,000.00 |
34 | 9/30/2014 | $250,000.00 |
35 | 6/30/2014 | $250,000.00 |
36 | 3/31/2014 | $250,000.00 |
37 | 12/31/2013 | $250,000.00 |
38 | 9/30/2013 | $250,000.00 |
39 | 6/30/2013 | $250,000.00 |
40 | 3/31/2013 | $250,000.00 |
41 | 12/31/2012 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 6/30/2012 | $100,000,000.00 |
46 | 3/31/2012 | $100,000,000.00 |
47 | 12/31/2011 | $100,000,000.00 |
48 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,210,664.00 |
2 | 6/30/2023 | $41,710,664.00 |
3 | 3/31/2023 | $40,094,664.00 |
4 | 12/31/2022 | $37,609,664.00 |
5 | 9/30/2022 | $33,822,379.00 |
6 | 6/30/2022 | $33,822,379.00 |
7 | 3/31/2022 | $31,679,481.00 |
8 | 12/31/2021 | $31,679,481.00 |
9 | 9/30/2021 | $475,192,209.00 |
10 | 6/30/2021 | $120,692,209.00 |
11 | 3/31/2021 | $118,692,209.00 |
12 | 12/31/2020 | $104,792,209.00 |
13 | 9/30/2020 | $104,792,209.00 |
14 | 6/30/2020 | $99,929,709.00 |
15 | 3/31/2020 | $99,679,709.00 |
16 | 12/31/2019 | $99,679,709.00 |
17 | 9/30/2019 | $99,679,709.00 |
18 | 6/30/2019 | $99,679,709.00 |
19 | 3/31/2019 | $66,179,709.00 |
20 | 12/31/2018 | $66,179,709.00 |
21 | 9/30/2018 | $66,179,709.00 |
22 | 6/30/2018 | $65,939,709.00 |
23 | 3/31/2018 | $65,939,709.00 |
24 | 12/31/2017 | $65,939,709.00 |
25 | 9/30/2017 | $65,523,042.00 |
26 | 6/30/2017 | $65,283,042.00 |
27 | 3/31/2017 | $65,283,042.00 |
28 | 12/31/2016 | $63,415,254.00 |
29 | 9/30/2016 | $65,125,254.00 |
30 | 6/30/2016 | $65,059,540.00 |
31 | 3/31/2016 | $63,415,254.00 |
32 | 12/31/2015 | $65,069,327.00 |
33 | 9/30/2015 | $65,069,326.00 |
34 | 6/30/2015 | $62,837,351.00 |
35 | 3/31/2015 | $62,833,244.00 |
36 | 12/31/2014 | $62,816,554.00 |
37 | 9/30/2014 | $62,816,554.00 |
38 | 6/30/2014 | $60,620,256.00 |
39 | 3/31/2014 | $59,818,917.00 |
40 | 12/31/2013 | $58,394,975.00 |
41 | 9/30/2013 | $57,807,995.00 |
42 | 6/30/2013 | $56,820,291.00 |
43 | 3/31/2013 | $56,195,105.00 |
44 | 12/31/2012 | $55,992,605.00 |
45 | 6/30/2012 | $55,745,059.00 |
46 | 3/31/2012 | $55,676,059.00 |
47 | 12/31/2011 | $39,851,307.00 |
48 | 12/31/2010 | $33,524,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,210,664.00 |
2 | 6/30/2023 | $41,710,664.00 |
3 | 3/31/2023 | $40,094,664.00 |
4 | 12/31/2022 | $37,609,664.00 |
5 | 9/30/2022 | $33,822,379.00 |
6 | 6/30/2022 | $33,822,379.00 |
7 | 3/31/2022 | $31,679,481.00 |
8 | 12/31/2021 | $31,679,481.00 |
9 | 9/30/2021 | $475,192,209.00 |
10 | 6/30/2021 | $120,692,209.00 |
11 | 3/31/2021 | $118,692,209.00 |
12 | 12/31/2020 | $6,986,147.00 |
13 | 9/30/2020 | $104,792,209.00 |
14 | 6/30/2020 | $99,929,709.00 |
15 | 3/31/2020 | $99,679,709.00 |
16 | 12/31/2019 | $99,679,709.00 |
17 | 9/30/2019 | $99,679,709.00 |
18 | 6/30/2019 | $99,679,709.00 |
19 | 3/31/2019 | $66,179,709.00 |
20 | 12/31/2018 | $66,179,709.00 |
21 | 9/30/2018 | $65,939,709.00 |
22 | 6/30/2018 | $65,939,709.00 |
23 | 3/31/2018 | $65,939,709.00 |
24 | 12/31/2017 | $65,939,709.00 |
25 | 9/30/2017 | $65,523,042.00 |
26 | 6/30/2017 | $65,283,042.00 |
27 | 3/31/2017 | $65,283,042.00 |
28 | 12/31/2016 | $63,415,254.00 |
29 | 9/30/2016 | $65,125,254.00 |
30 | 6/30/2016 | $65,059,540.00 |
31 | 3/31/2016 | $63,415,254.00 |
32 | 12/31/2015 | $65,069,327.00 |
33 | 9/30/2015 | $65,069,326.00 |
34 | 6/30/2015 | $62,837,351.00 |
35 | 3/31/2015 | $62,833,244.00 |
36 | 12/31/2014 | $62,816,554.00 |
37 | 9/30/2014 | $62,816,554.00 |
38 | 6/30/2014 | $60,620,256.00 |
39 | 3/31/2014 | $59,818,917.00 |
40 | 12/31/2013 | $58,394,975.00 |
41 | 9/30/2013 | $57,807,995.00 |
42 | 6/30/2013 | $56,820,291.00 |
43 | 3/31/2013 | $56,195,105.00 |
44 | 12/31/2012 | $55,992,605.00 |
45 | 6/30/2012 | $55,745,059.00 |
46 | 3/31/2012 | $55,676,059.00 |
47 | 12/31/2011 | $39,851,307.00 |
48 | 12/31/2010 | $33,524,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,210.00 |
2 | 6/30/2023 | $41,710.00 |
3 | 3/31/2023 | $40,090.00 |
4 | 12/31/2022 | $37,690.00 |
5 | 9/30/2022 | $33,822.00 |
6 | 6/30/2022 | $33,822.00 |
7 | 3/31/2022 | $31,679.00 |
8 | 12/31/2021 | $31,679.00 |
9 | 9/30/2021 | $475,192.00 |
10 | 6/30/2021 | $120,692.00 |
11 | 3/31/2021 | $118,692.00 |
12 | 12/31/2020 | $6,986.00 |
13 | 9/30/2020 | $104,792.00 |
14 | 6/30/2020 | $99,929.00 |
15 | 3/31/2020 | $99,679.00 |
16 | 12/31/2019 | $99,679.00 |
17 | 9/30/2019 | $99,679.00 |
18 | 6/30/2019 | $99,679.00 |
19 | 3/31/2019 | $66,179.00 |
20 | 12/31/2018 | $66,179.00 |
21 | 9/30/2018 | $66,178.00 |
22 | 6/30/2018 | $65,938.00 |
23 | 3/31/2018 | $65,938.00 |
24 | 12/31/2017 | $65,938.00 |
25 | 9/30/2017 | $65,522.00 |
26 | 6/30/2017 | $65,282.00 |
27 | 3/31/2017 | $65,282.00 |
28 | 12/31/2016 | $63,414.00 |
29 | 9/30/2016 | $65,124.00 |
30 | 6/30/2016 | $65,058.00 |
31 | 3/31/2016 | $65,068.00 |
32 | 12/31/2015 | $65,068.00 |
33 | 9/30/2015 | $65,068.00 |
34 | 6/30/2015 | $62,836.00 |
35 | 3/31/2015 | $62,832.00 |
36 | 12/31/2014 | $62,815.00 |
37 | 9/30/2014 | $62,815.00 |
38 | 6/30/2014 | $60,618.00 |
39 | 3/31/2014 | $59,818.00 |
40 | 12/31/2013 | $58,394.00 |
41 | 9/30/2013 | $57,808.00 |
42 | 6/30/2013 | $56,820.00 |
43 | 3/31/2013 | $56,195.00 |
44 | 12/31/2012 | $55,991.00 |
45 | 6/30/2012 | $55,745.00 |
46 | 3/31/2012 | $55,676.00 |
47 | 12/31/2011 | $39,851.00 |
48 | 12/31/2010 | $33,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,449,211.00 |
2 | 6/30/2023 | $223,675.00 |
3 | 3/31/2023 | $176,191.00 |
4 | 12/31/2022 | $6,512,109.00 |
5 | 9/30/2022 | $5,710,701.00 |
6 | 6/30/2022 | $4,400,848.00 |
7 | 3/31/2022 | $2,283,683.00 |
8 | 12/31/2021 | $3,539,636.00 |
9 | 9/30/2021 | $730,186.00 |
10 | 6/30/2021 | $90,519.00 |
11 | 3/31/2021 | $127,627.00 |
12 | 12/31/2020 | $536,738.00 |
13 | 9/30/2020 | $414,154.00 |
14 | 6/30/2020 | $285,269.00 |
15 | 3/31/2020 | $224,164.00 |
16 | 12/31/2019 | $864,831.00 |
17 | 9/30/2019 | $381,277.00 |
18 | 6/30/2019 | $33,449.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $9,075,828.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $2,353,860.00 |
24 | 12/31/2017 | $9,066,896.00 |
25 | 9/30/2017 | $6,660,684.00 |
26 | 6/30/2017 | $2,365,364.00 |
27 | 3/31/2017 | $1,545,345.00 |
28 | 12/31/2016 | $8,230,420.00 |
29 | 9/30/2016 | $6,035,828.00 |
30 | 6/30/2016 | $3,962,810.00 |
31 | 3/31/2016 | $1,932,123.00 |
32 | 12/31/2015 | $6,494,339.00 |
33 | 9/30/2015 | $4,706,167.00 |
34 | 6/30/2015 | $2,909,111.00 |
35 | 3/31/2015 | $1,317,766.00 |
36 | 12/31/2014 | $4,143,988.00 |
37 | 9/30/2014 | $2,982,103.00 |
38 | 6/30/2014 | $1,108,112.00 |
39 | 3/31/2014 | $789,099.00 |
40 | 12/31/2013 | $2,063,481.00 |
41 | 9/30/2013 | $350,028.00 |
42 | 6/30/2013 | $961,695.00 |
43 | 3/31/2013 | $306,984.00 |
44 | 12/31/2012 | $1,069,574.00 |
45 | 9/30/2012 | $251,219.00 |
46 | 6/30/2012 | $235,124.00 |
47 | 3/31/2012 | $133,402.00 |
48 | 12/31/2011 | $512,632.00 |
49 | 9/30/2011 | $134,193.00 |
50 | 6/30/2011 | $147,504.00 |
51 | 3/31/2011 | $110,427.00 |
52 | 12/31/2010 | $248,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,767.00 |
2 | 6/30/2023 | $16,327.00 |
3 | 3/31/2023 | $13,267.00 |
4 | 12/31/2022 | $10,978.00 |
5 | 9/30/2022 | $33,300.00 |
6 | 6/30/2022 | $32,458.00 |
7 | 3/31/2022 | $22,878.00 |
8 | 12/31/2021 | $39,824.00 |
9 | 9/30/2021 | $41,963.00 |
10 | 6/30/2021 | $89,608.00 |
11 | 3/31/2021 | $138,241.00 |
12 | 12/31/2020 | $25,815.00 |
13 | 12/31/2019 | $15,734.00 |
14 | 3/31/2018 | $476,831.00 |
15 | 12/31/2017 | $299,937.00 |
16 | 9/30/2017 | $71,663.00 |
17 | 6/30/2017 | $91,217.00 |
18 | 3/31/2017 | $94,033.00 |
19 | 12/31/2016 | $53,450.00 |
20 | 9/30/2016 | $70,278.00 |
21 | 6/30/2016 | $2,936.00 |
22 | 3/31/2016 | $19,637.00 |
23 | 12/31/2015 | $10,436.00 |
24 | 9/30/2015 | $19,384.00 |
25 | 6/30/2015 | $57,134.00 |
26 | 3/31/2015 | $75,167.00 |
27 | 12/31/2014 | $206,475.00 |
28 | 9/30/2014 | $92,463.00 |
29 | 6/30/2014 | $45,304.00 |
30 | 3/31/2014 | $58,000.00 |
31 | 12/31/2013 | $83,311.00 |
32 | 9/30/2013 | $23,800.00 |
33 | 6/30/2013 | $51,255.00 |
34 | 3/31/2013 | $10,158.00 |
35 | 12/31/2012 | $24,616.00 |
36 | 9/30/2012 | $51,233.00 |
37 | 6/30/2012 | $91,804.00 |
38 | 3/31/2012 | $39,159.00 |
39 | 12/31/2011 | $75,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,269.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,996.00 |
2 | 6/30/2023 | $5,664.00 |
3 | 3/31/2023 | $2,832.00 |
4 | 12/31/2022 | $1,612,334.00 |
5 | 9/30/2022 | $1,209,788.00 |
6 | 6/30/2022 | $788,452.00 |
7 | 3/31/2022 | $381,200.00 |
8 | 12/31/2021 | $483,920.00 |
9 | 9/30/2021 | $102,148.00 |
10 | 6/30/2021 | $1,144.00 |
11 | 3/31/2021 | $572.00 |
12 | 12/31/2020 | $1,809.00 |
13 | 9/30/2020 | $1,049.00 |
14 | 6/30/2020 | $699.00 |
15 | 3/31/2020 | $350.00 |
16 | 12/31/2019 | $915.00 |
17 | 9/30/2019 | $565.00 |
18 | 6/30/2019 | $197.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $35,747.00 |
22 | 6/30/2018 | $25,712.00 |
23 | 3/31/2018 | $14,059.00 |
24 | 12/31/2017 | $130,037.00 |
25 | 9/30/2017 | $34,071.00 |
26 | 6/30/2017 | $69,530.00 |
27 | 3/31/2017 | $35,455.00 |
28 | 12/31/2016 | $273,302.00 |
29 | 9/30/2016 | $226,265.00 |
30 | 6/30/2016 | $96,749.00 |
31 | 3/31/2016 | $73,554.00 |
32 | 12/31/2015 | $297,068.00 |
33 | 9/30/2015 | $230,063.00 |
34 | 6/30/2015 | $156,498.00 |
35 | 3/31/2015 | $72,502.00 |
36 | 12/31/2014 | $263,691.00 |
37 | 9/30/2014 | $120,137.00 |
38 | 6/30/2014 | $77,484.00 |
39 | 3/31/2014 | $32,347.00 |
40 | 12/31/2013 | $76,551.00 |
41 | 9/30/2013 | $43,788.00 |
42 | 6/30/2013 | $27,837.00 |
43 | 3/31/2013 | $12,598.00 |
44 | 12/31/2012 | $35,804.00 |
45 | 9/30/2012 | $18,659.00 |
46 | 6/30/2012 | $14,328.00 |
47 | 12/31/2011 | $11,520.00 |
48 | 9/30/2011 | $5,967.00 |
49 | 6/30/2011 | $29,097.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,995.00 |
2 | 6/30/2023 | $5,663.00 |
3 | 3/31/2023 | $2,832.00 |
4 | 12/31/2022 | $1,612,332.00 |
5 | 9/30/2022 | $1,209,788.00 |
6 | 6/30/2022 | $788,452.00 |
7 | 3/31/2022 | $381,200.00 |
8 | 12/31/2021 | $382,916.00 |
9 | 9/30/2021 | $102,720.00 |
10 | 6/30/2021 | $1,144.00 |
11 | 3/31/2021 | $572.00 |
12 | 12/31/2020 | $1,809.00 |
13 | 9/30/2020 | $1,225.00 |
14 | 6/30/2020 | $699.00 |
15 | 3/31/2020 | $350.00 |
16 | 12/31/2019 | $38,191.00 |
17 | 9/30/2019 | $565.00 |
18 | 6/30/2019 | $197.00 |
19 | 3/31/2019 | $10,367.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $461,893.00 |
22 | 6/30/2018 | $346,858.00 |
23 | 3/31/2018 | $119,059.00 |
24 | 12/31/2017 | $707,081.00 |
25 | 9/30/2017 | $612,639.00 |
26 | 6/30/2017 | $384,633.00 |
27 | 3/31/2017 | $169,028.00 |
28 | 12/31/2016 | $761,276.00 |
29 | 9/30/2016 | $522,202.00 |
30 | 6/30/2016 | $549,641.00 |
31 | 3/31/2016 | $264,080.00 |
32 | 12/31/2015 | $1,338,667.00 |
33 | 9/30/2015 | $1,065,624.00 |
34 | 6/30/2015 | $791,926.00 |
35 | 3/31/2015 | $403,021.00 |
36 | 12/31/2014 | $1,321,613.00 |
37 | 9/30/2014 | $892,036.00 |
38 | 6/30/2014 | $578,278.00 |
39 | 3/31/2014 | $257,036.00 |
40 | 12/31/2013 | $113,588.00 |
41 | 9/30/2013 | $43,788.00 |
42 | 6/30/2013 | $27,837.00 |
43 | 3/31/2013 | $12,598.00 |
44 | 12/31/2012 | $35,804.00 |
45 | 9/30/2012 | $27,026.00 |
46 | 6/30/2012 | $12,252.00 |
47 | 3/31/2012 | $5,933.00 |
48 | 12/31/2011 | $20,342.00 |
49 | 9/30/2011 | $30,947.00 |
50 | 6/30/2011 | $29,097.00 |
51 | 3/31/2011 | $16,300.00 |
52 | 12/31/2010 | $101,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $240,000.00 |
9 | 9/30/2021 | $180,000.00 |
10 | 6/30/2021 | $120,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $240,000.00 |
13 | 9/30/2020 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,276,193.00 |
2 | 6/30/2023 | $3,276,193.00 |
3 | 3/31/2023 | $3,276,193.00 |
4 | 12/31/2022 | $3,276,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,253.00 |
2 | 6/30/2023 | $9,253.00 |
3 | 3/31/2023 | $-10,915.00 |
4 | 12/31/2022 | $-3,615,961.00 |
5 | 9/30/2022 | $87,933.00 |
6 | 6/30/2022 | $87,933.00 |
7 | 3/31/2022 | $-48,752.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 9/30/2019 | -- |
12 | 12/31/2018 | $-997.00 |
13 | 9/30/2018 | $-997.00 |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $-10,027.00 |
17 | 9/30/2017 | $-902.00 |
18 | 6/30/2017 | $-902.00 |
19 | 3/31/2017 | $-902.00 |
20 | 12/31/2016 | $290.00 |
21 | 9/30/2016 | $246.00 |
22 | 6/30/2016 | $447.00 |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | $-3,501.00 |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,219.00 |
2 | 6/30/2023 | $13,219.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-172,500.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $-172,500.00 |
10 | 3/31/2021 | $-52,500.00 |
11 | 12/31/2020 | $-71,377.00 |
12 | 9/30/2020 | $-30,069.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | $-106,034.00 |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,676,430.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2021 | $9,261,591.00 |
4 | 12/31/2020 | -- |
5 | 9/30/2019 | $3,225,817.00 |
6 | 6/30/2019 | $3,804,817.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2011 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $494,619.00 |
2 | 6/30/2023 | $41,584.00 |
3 | 3/31/2023 | $-63,233.00 |
4 | 12/31/2022 | $-2,194,619.00 |
5 | 9/30/2022 | $-1,882,067.00 |
6 | 6/30/2022 | $-1,413,184.00 |
7 | 3/31/2022 | $-764,392.00 |
8 | 12/31/2021 | $-381,853.00 |
9 | 9/30/2021 | $502,060.00 |
10 | 6/30/2021 | $283,992.00 |
11 | 3/31/2021 | $80,015.00 |
12 | 12/31/2020 | $-30,248.00 |
13 | 9/30/2020 | $25,484.00 |
14 | 6/30/2020 | $-90,567.00 |
15 | 3/31/2020 | $-111,897.00 |
16 | 12/31/2019 | $84.00 |
17 | 9/30/2019 | $216,986.00 |
18 | 6/30/2019 | $29,271.00 |
19 | 3/31/2019 | $2,996,449.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $9,817,299.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $3,638,888.00 |
24 | 12/31/2017 | $15,037,728.00 |
25 | 9/30/2017 | $3,315,699.00 |
26 | 6/30/2017 | $8,040,169.00 |
27 | 3/31/2017 | $4,411,379.00 |
28 | 12/31/2016 | $15,523,026.00 |
29 | 9/30/2016 | $3,942,782.00 |
30 | 6/30/2016 | $3,972,600.00 |
31 | 3/31/2016 | $3,931,895.00 |
32 | 12/31/2015 | $14,902,613.00 |
33 | 9/30/2015 | $11,247,947.00 |
34 | 6/30/2015 | $7,756,375.00 |
35 | 3/31/2015 | $3,881,896.00 |
36 | 12/31/2014 | $12,316,042.00 |
37 | 9/30/2014 | $8,668,828.00 |
38 | 6/30/2014 | $5,494,839.00 |
39 | 3/31/2014 | $2,638,098.00 |
40 | 12/31/2013 | $7,590,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,339,090.00 |
2 | 6/30/2023 | $351,937.00 |
3 | 3/31/2023 | $251,898.00 |
4 | 12/31/2022 | $1,266,789.00 |
5 | 9/30/2022 | $805,325.00 |
6 | 6/30/2022 | $540,235.00 |
7 | 3/31/2022 | $1,090,563.00 |
8 | 12/31/2021 | $1,547,899.00 |
9 | 9/30/2021 | $517,496.00 |
10 | 6/30/2021 | $139,314.00 |
11 | 3/31/2021 | $50,250.00 |
12 | 12/31/2020 | $756,430.00 |
13 | 9/30/2020 | $644,606.00 |
14 | 6/30/2020 | $496,023.00 |
15 | 3/31/2020 | $211,657.00 |
16 | 12/31/2019 | $385,121.00 |
17 | 9/30/2019 | $186,572.00 |
18 | 6/30/2019 | $-1,928,243.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $221,234.00 |
21 | 9/30/2018 | $-415,072.00 |
22 | 6/30/2018 | $-188,443.00 |
23 | 3/31/2018 | $-308,112.00 |
24 | 12/31/2017 | $-612,543.00 |
25 | 9/30/2017 | $-641,049.00 |
26 | 6/30/2017 | $-753,229.00 |
27 | 3/31/2017 | $-860,096.00 |
28 | 12/31/2016 | $-455,242.00 |
29 | 9/30/2016 | $-449,131.00 |
30 | 6/30/2016 | $-365,461.00 |
31 | 3/31/2016 | $178,075.00 |
32 | 12/31/2015 | $1,030,754.00 |
33 | 9/30/2015 | $1,244,171.00 |
34 | 6/30/2015 | $446,136.00 |
35 | 3/31/2015 | $461,045.00 |
36 | 12/31/2014 | $-475,512.00 |
37 | 9/30/2014 | $-314,415.00 |
38 | 6/30/2014 | $9,160.00 |
39 | 3/31/2014 | $-206,803.00 |
40 | 12/31/2013 | $418,480.00 |
41 | 9/30/2013 | $181,789.00 |
42 | 6/30/2013 | $-42,361.00 |
43 | 3/31/2013 | $-65,690.00 |
44 | 12/31/2012 | $-128,798.00 |
45 | 9/30/2012 | $119,990.00 |
46 | 6/30/2012 | $127,673.00 |
47 | 3/31/2012 | $156,918.00 |
48 | 12/31/2011 | $118,329.00 |
49 | 9/30/2011 | $-76,065.00 |
50 | 6/30/2011 | $-78,526.00 |
51 | 3/31/2011 | $-64,098.00 |
52 | 12/31/2010 | $83,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $509,296.00 |
2 | 6/30/2023 | $7,855.00 |
3 | 3/31/2023 | $-8,135.00 |
4 | 12/31/2022 | $-66,372.00 |
5 | 9/30/2022 | $-87,424.00 |
6 | 6/30/2022 | $-94,059.00 |
7 | 3/31/2022 | $222,582.00 |
8 | 12/31/2021 | $364,694.00 |
9 | 9/30/2021 | $30,635.00 |
10 | 6/30/2021 | $62,890.00 |
11 | 3/31/2021 | $123,131.00 |
12 | 12/31/2020 | $-43,649.00 |
13 | 9/30/2020 | $-9,812.00 |
14 | 6/30/2020 | $-25,193.00 |
15 | 3/31/2020 | $-35,906.00 |
16 | 12/31/2019 | $236,399.00 |
17 | 9/30/2019 | $231,503.00 |
18 | 6/30/2019 | $3,615.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-836,493.00 |
21 | 9/30/2018 | $-764,381.00 |
22 | 6/30/2018 | $-129,609.00 |
23 | 3/31/2018 | $-71,925.00 |
24 | 12/31/2017 | $346,515.00 |
25 | 9/30/2017 | $196,315.00 |
26 | 6/30/2017 | $-29,968.00 |
27 | 3/31/2017 | $95,718.00 |
28 | 12/31/2016 | $350,991.00 |
29 | 9/30/2016 | $411,782.00 |
30 | 6/30/2016 | $153,622.00 |
31 | 3/31/2016 | $281,831.00 |
32 | 12/31/2015 | $266,475.00 |
33 | 9/30/2015 | $563,531.00 |
34 | 6/30/2015 | $330,277.00 |
35 | 3/31/2015 | $751.00 |
36 | 12/31/2014 | $860,935.00 |
37 | 9/30/2014 | $679,898.00 |
38 | 6/30/2014 | $525,412.00 |
39 | 3/31/2014 | $336,782.00 |
40 | 12/31/2013 | $408,717.00 |
41 | 9/30/2013 | $390,164.00 |
42 | 6/30/2013 | $202,508.00 |
43 | 3/31/2013 | $164,488.00 |
44 | 12/31/2012 | $316,048.00 |
45 | 9/30/2012 | $235,102.00 |
46 | 6/30/2012 | $23,693.00 |
47 | 3/31/2012 | $34,130.00 |
48 | 12/31/2011 | $265,299.00 |
49 | 9/30/2011 | $259,722.00 |
50 | 6/30/2011 | $152,410.00 |
51 | 3/31/2011 | $146,716.00 |
52 | 12/31/2010 | $118,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-608,300.00 |
2 | 6/30/2023 | $-608,300.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-211.00 |
2 | 6/30/2023 | $5,349.00 |
3 | 3/31/2023 | $2,289.00 |
4 | 12/31/2022 | $-28,846.00 |
5 | 9/30/2022 | $-6,524.00 |
6 | 6/30/2022 | $-7,366.00 |
7 | 3/31/2022 | $-16,946.00 |
8 | 12/31/2021 | $14,009.00 |
9 | 9/30/2021 | $-76,027.00 |
10 | 6/30/2021 | $-28,382.00 |
11 | 3/31/2021 | $112,426.00 |
12 | 12/31/2020 | $10,081.00 |
13 | 9/30/2020 | $33,390.00 |
14 | 6/30/2020 | $31,378.00 |
15 | 3/31/2020 | $25,600.00 |
16 | 12/31/2019 | $15,734.00 |
17 | 3/31/2018 | $176,894.00 |
18 | 12/31/2017 | $246,487.00 |
19 | 9/30/2017 | $18,213.00 |
20 | 6/30/2017 | $37,767.00 |
21 | 3/31/2017 | $40,583.00 |
22 | 12/31/2016 | $43,014.00 |
23 | 9/30/2016 | $59,842.00 |
24 | 6/30/2016 | $-7,500.00 |
25 | 3/31/2016 | $9,201.00 |
26 | 12/31/2015 | $-196,039.00 |
27 | 9/30/2015 | $-187,091.00 |
28 | 6/30/2015 | $-149,341.00 |
29 | 3/31/2015 | $-131,308.00 |
30 | 12/31/2014 | $123,164.00 |
31 | 9/30/2014 | $9,152.00 |
32 | 6/30/2014 | $-38,007.00 |
33 | 3/31/2014 | $-25,311.00 |
34 | 12/31/2013 | $58,695.00 |
35 | 9/30/2013 | $-816.00 |
36 | 6/30/2013 | $26,638.00 |
37 | 3/31/2013 | $-14,458.00 |
38 | 12/31/2012 | $-50,625.00 |
39 | 9/30/2012 | $-24,009.00 |
40 | 6/30/2012 | $4,896.00 |
41 | 3/31/2012 | $-36,083.00 |
42 | 12/31/2011 | $75,242.00 |
43 | 9/30/2011 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,864,800.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-157,706.00 |
5 | 9/30/2022 | $-140,481.00 |
6 | 6/30/2022 | $-96,113.00 |
7 | 3/31/2022 | $-61,248.00 |
8 | 12/31/2021 | $-488,074.00 |
9 | 9/30/2021 | $-312,819.00 |
10 | 6/30/2021 | $19,123.00 |
11 | 3/31/2021 | $7,541.00 |
12 | 12/31/2020 | $39,017.00 |
13 | 9/30/2020 | $38,427.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,160.00 |
2 | 6/30/2023 | $8,910.00 |
3 | 3/31/2023 | $7,410.00 |
4 | 12/31/2022 | $-110,365.00 |
5 | 9/30/2022 | $-11,540.00 |
6 | 6/30/2022 | $-9,250.00 |
7 | 3/31/2022 | $8,500.00 |
8 | 12/31/2021 | $-32,500.00 |
9 | 9/30/2021 | $-8,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $10,364.00 |
13 | 9/30/2020 | $529.00 |
14 | 6/30/2020 | $528.00 |
15 | 3/31/2020 | $439.00 |
16 | 12/31/2019 | $4,136.00 |
17 | 9/30/2019 | $3,401.00 |
18 | 6/30/2019 | $32,500.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-223,583.00 |
21 | 9/30/2018 | $-147,888.00 |
22 | 6/30/2018 | $40,214.00 |
23 | 3/31/2018 | $-32,894.00 |
24 | 12/31/2017 | $150,156.00 |
25 | 9/30/2017 | $129,077.00 |
26 | 6/30/2017 | $365,332.00 |
27 | 3/31/2017 | $140,115.00 |
28 | 12/31/2016 | $158,266.00 |
29 | 9/30/2016 | $267,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $869,420.00 |
2 | 6/30/2023 | $103,501.00 |
3 | 3/31/2023 | $66,051.00 |
4 | 12/31/2022 | $694,380.00 |
5 | 9/30/2022 | $267,644.00 |
6 | 6/30/2022 | $152,387.00 |
7 | 3/31/2022 | $46,316.00 |
8 | 12/31/2021 | $93,170.00 |
9 | 9/30/2021 | $23,055.00 |
10 | 6/30/2021 | $30,668.00 |
11 | 3/31/2021 | $14,190.00 |
12 | 12/31/2020 | $51,615.00 |
13 | 9/30/2020 | $13,560.00 |
14 | 6/30/2020 | $24,495.00 |
15 | 3/31/2020 | $11,463.00 |
16 | 12/31/2019 | $13,993.00 |
17 | 9/30/2019 | $2,514.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $679,663.00 |
22 | 9/30/2017 | $863,865.00 |
23 | 9/30/2013 | $39,869.00 |
24 | 6/30/2013 | $14,495.00 |
25 | 3/31/2013 | $18,626.00 |
26 | 9/30/2012 | $139,996.00 |
27 | 6/30/2012 | $45,708.00 |
28 | 3/31/2012 | $53,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 6/30/2017 | $395,545.00 |
12 | 3/31/2017 | $196,590.00 |
13 | 12/31/2016 | $492,581.00 |
14 | 9/30/2016 | $639,744.00 |
15 | 6/30/2016 | $419,802.00 |
16 | 3/31/2016 | $212,549.00 |
17 | 12/31/2015 | $263,077.00 |
18 | 9/30/2015 | $179,484.00 |
19 | 6/30/2015 | $106,882.00 |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $47,479.00 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | $22,546.00 |
26 | 9/30/2013 | $22,546.00 |
27 | 6/30/2013 | $22,205.00 |
28 | 3/31/2013 | $5,235.00 |
29 | 12/31/2012 | $87,308.00 |
30 | 9/30/2012 | $66,545.00 |
31 | 6/30/2012 | $45,624.00 |
32 | 3/31/2012 | $17,912.00 |
33 | 12/31/2011 | $43,190.00 |
34 | 9/30/2011 | $32,093.00 |
35 | 6/30/2011 | $46,853.00 |
36 | 3/31/2011 | $32,093.00 |
37 | 12/31/2010 | $121,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,864,800.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $17,225.00 |
6 | 6/30/2022 | $61,593.00 |
7 | 3/31/2022 | $96,458.00 |
8 | 12/31/2021 | $157,706.00 |
9 | 9/30/2021 | $258,547.00 |
10 | 6/30/2021 | $58,140.00 |
11 | 3/31/2021 | $46,558.00 |
12 | 12/31/2020 | $39,017.00 |
13 | 9/30/2020 | $38,427.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238.00 |
2 | 6/30/2023 | $157.00 |
3 | 3/31/2023 | $76.00 |
4 | 12/31/2022 | $113.00 |
5 | 9/30/2022 | $52.00 |
6 | 6/30/2022 | $9.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $10,011.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $7.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $19.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $15.00 |
15 | 3/31/2020 | $10.00 |
16 | 12/31/2019 | $131.00 |
17 | 9/30/2019 | $131.00 |
18 | 6/30/2019 | $56.00 |
19 | 3/31/2019 | $56.00 |
20 | 12/31/2018 | $118.00 |
21 | 9/30/2018 | $25.00 |
22 | 6/30/2018 | $786.00 |
23 | 12/31/2017 | $748.00 |
24 | 6/30/2017 | $742.00 |
25 | 12/31/2016 | $20,833.00 |
26 | 6/30/2016 | $11,475.00 |
27 | 3/31/2016 | $9,459.00 |
28 | 12/31/2015 | $88,561.00 |
29 | 9/30/2015 | $9,475.00 |
30 | 6/30/2015 | $21,387.00 |
31 | 3/31/2015 | $32,978.00 |
32 | 12/31/2014 | $18,185.00 |
33 | 9/30/2014 | $10,773.00 |
34 | 6/30/2014 | $7,044.00 |
35 | 12/31/2013 | $14,745.00 |
36 | 9/30/2013 | $14,745.00 |
37 | 6/30/2013 | $1,078.00 |
38 | 3/31/2013 | $13,667.00 |
39 | 12/31/2012 | $1,729.00 |
40 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,241,885.00 |
2 | 6/30/2023 | $10,429,225.00 |
3 | 3/31/2023 | $10,045,887.00 |
4 | 12/31/2022 | $10,042,900.00 |
5 | 9/30/2022 | $9,325,473.00 |
6 | 6/30/2022 | $9,060,116.00 |
7 | 3/31/2022 | $9,729,479.00 |
8 | 12/31/2021 | $9,088,967.00 |
9 | 9/30/2021 | $8,571,254.00 |
10 | 6/30/2021 | $2,569,330.00 |
11 | 3/31/2021 | $2,337,689.00 |
12 | 12/31/2020 | $1,955,545.00 |
13 | 9/30/2020 | $1,846,742.00 |
14 | 6/30/2020 | $1,874,038.00 |
15 | 3/31/2020 | $1,124,533.00 |
16 | 12/31/2019 | $861,145.00 |
17 | 9/30/2019 | $790,339.00 |
18 | 6/30/2019 | $556,996.00 |
19 | 3/31/2019 | $18,857,190.00 |
20 | 12/31/2018 | $16,047,027.00 |
21 | 9/30/2018 | $16,067,675.00 |
22 | 6/30/2018 | $14,835,940.00 |
23 | 3/31/2018 | $13,760,273.00 |
24 | 12/31/2017 | $12,792,452.00 |
25 | 9/30/2017 | $12,038,820.00 |
26 | 6/30/2017 | $10,834,969.00 |
27 | 3/31/2017 | $10,567,623.00 |
28 | 12/31/2016 | $11,313,998.00 |
29 | 9/30/2016 | $7,930,473.00 |
30 | 6/30/2016 | $7,947,416.00 |
31 | 3/31/2016 | $7,603,125.00 |
32 | 12/31/2015 | $6,845,627.00 |
33 | 9/30/2015 | $6,686,861.00 |
34 | 6/30/2015 | $6,249,137.00 |
35 | 3/31/2015 | $5,675,656.00 |
36 | 12/31/2014 | $4,308,970.00 |
37 | 12/31/2013 | $1,786,318.00 |
38 | 12/31/2012 | $608,467.00 |
39 | 9/30/2012 | $923,533.00 |
40 | 6/30/2012 | $1,113,108.00 |
41 | 3/31/2012 | $1,158,809.00 |
42 | 12/31/2011 | $1,530,154.00 |
43 | 12/31/2010 | $1,404,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,990,079.00 |
2 | 6/30/2023 | $1,476,829.00 |
3 | 3/31/2023 | $862,316.00 |
4 | 12/31/2022 | $870,551.00 |
5 | 9/30/2022 | $5,872,830.00 |
6 | 6/30/2022 | $6,471,459.00 |
7 | 3/31/2022 | $6,387,407.00 |
8 | 12/31/2021 | $6,693,224.00 |
9 | 9/30/2021 | $16,903,913.00 |
10 | 6/30/2021 | $708,521.00 |
11 | 3/31/2021 | $623,419.00 |
12 | 12/31/2020 | $450,477.00 |
13 | 9/30/2020 | $221,876.00 |
14 | 6/30/2020 | $370,109.00 |
15 | 3/31/2020 | $72,133.00 |
16 | 12/31/2019 | $187,532.00 |
17 | 9/30/2019 | $4,997,999.00 |
18 | 6/30/2019 | $5,234,412.00 |
19 | 3/31/2019 | $4,648,314.00 |
20 | 12/31/2018 | $2,573,852.00 |
21 | 9/30/2018 | $9,117,089.00 |
22 | 6/30/2018 | $9,027,163.00 |
23 | 3/31/2018 | $8,560,953.00 |
24 | 12/31/2017 | $7,575,914.00 |
25 | 9/30/2017 | $7,521,540.00 |
26 | 6/30/2017 | $6,695,323.00 |
27 | 3/31/2017 | $6,815,805.00 |
28 | 12/31/2016 | $7,393,624.00 |
29 | 9/30/2016 | $6,486,526.00 |
30 | 6/30/2016 | $6,413,556.00 |
31 | 3/31/2016 | $5,670,997.00 |
32 | 12/31/2015 | $5,062,769.00 |
33 | 9/30/2015 | $5,201,616.00 |
34 | 6/30/2015 | $4,737,937.00 |
35 | 3/31/2015 | $5,425,856.00 |
36 | 12/31/2014 | $4,976,393.00 |
37 | 9/30/2014 | $5,096,117.00 |
38 | 6/30/2014 | $4,769,392.00 |
39 | 3/31/2014 | $4,382,562.00 |
40 | 12/31/2013 | $4,003,671.00 |
41 | 9/30/2013 | $2,675,792.00 |
42 | 6/30/2013 | $1,967,173.00 |
43 | 3/31/2013 | $1,415,899.00 |
44 | 12/31/2012 | $1,088,824.00 |
45 | 9/30/2012 | $1,000,501.00 |
46 | 6/30/2012 | $674,746.00 |
47 | 3/31/2012 | $608,384.00 |
48 | 12/31/2011 | $640,839.00 |
49 | 12/31/2010 | $349,612.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,445,987.00 |
2 | 6/30/2023 | $9,459,223.00 |
3 | 3/31/2023 | $8,922,703.00 |
4 | 12/31/2022 | $8,863,805.00 |
5 | 9/30/2022 | $7,152,666.00 |
6 | 6/30/2022 | $6,866,804.00 |
7 | 3/31/2022 | $8,429,568.00 |
8 | 12/31/2021 | $7,295,951.00 |
9 | 9/30/2021 | $5,991,731.00 |
10 | 6/30/2021 | $1,283,172.00 |
11 | 3/31/2021 | $1,402,161.00 |
12 | 12/31/2020 | $1,240,733.00 |
13 | 9/30/2020 | $1,089,487.00 |
14 | 6/30/2020 | $1,074,454.00 |
15 | 3/31/2020 | $638,893.00 |
16 | 12/31/2019 | $376,968.00 |
17 | 9/30/2019 | $307,641.00 |
18 | 6/30/2019 | $556,996.00 |
19 | 3/31/2019 | $7,550,108.00 |
20 | 12/31/2018 | $6,861,284.00 |
21 | 9/30/2018 | $6,343,585.00 |
22 | 6/30/2018 | $6,583,298.00 |
23 | 3/31/2018 | $5,962,314.00 |
24 | 12/31/2017 | $7,059,026.00 |
25 | 9/30/2017 | $5,991,871.00 |
26 | 6/30/2017 | $5,074,536.00 |
27 | 3/31/2017 | $4,671,014.00 |
28 | 12/31/2016 | $5,238,271.00 |
29 | 9/30/2016 | $2,400,004.00 |
30 | 6/30/2016 | $2,462,385.00 |
31 | 12/31/2015 | $6,845,627.00 |
32 | 9/30/2015 | $2,471,861.00 |
33 | 6/30/2015 | $1,749,137.00 |
34 | 3/31/2015 | $1,775,656.00 |
35 | 12/31/2014 | $1,408,970.00 |
36 | 9/30/2014 | $3,636,055.00 |
37 | 6/30/2014 | $2,732,471.00 |
38 | 3/31/2014 | $2,053,774.00 |
39 | 12/31/2013 | $1,786,318.00 |
40 | 9/30/2013 | $489,837.00 |
41 | 6/30/2013 | $519,022.00 |
42 | 3/31/2013 | $493,072.00 |
43 | 12/31/2012 | $608,467.00 |
44 | 9/30/2012 | $923,533.00 |
45 | 6/30/2012 | $1,113,108.00 |
46 | 3/31/2012 | $1,158,809.00 |
47 | 12/31/2011 | $905,073.00 |
48 | 12/31/2010 | $845,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,823.00 |
2 | 6/30/2023 | $79,823.00 |
3 | 3/31/2023 | $79,823.00 |
4 | 12/31/2022 | $79,823.00 |
5 | 9/30/2022 | $79,823.00 |
6 | 6/30/2022 | $79,823.00 |
7 | 3/31/2022 | $79,823.00 |
8 | 12/31/2021 | $79,823.00 |
9 | 9/30/2021 | $79,823.00 |
10 | 6/30/2021 | $79,823.00 |
11 | 3/31/2021 | $79,823.00 |
12 | 12/31/2020 | $79,823.00 |
13 | 9/30/2020 | $79,823.00 |
14 | 6/30/2020 | $94,261.00 |
15 | 3/31/2020 | $94,363.00 |
16 | 12/31/2019 | $99,695.00 |
17 | 9/30/2019 | $76,028.00 |
18 | 6/30/2019 | $383,023.00 |
19 | 12/31/2018 | $6,861,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,925,930.00 |
2 | 6/30/2023 | $4,541,094.00 |
3 | 3/31/2023 | $4,062,724.00 |
4 | 12/31/2022 | $4,066,587.00 |
5 | 9/30/2022 | $3,495,932.00 |
6 | 6/30/2022 | $3,873,701.00 |
7 | 3/31/2022 | $3,115.57 |
8 | 9/30/2021 | $4,113,775.00 |
9 | 6/30/2021 | $1,168,288.00 |
10 | 3/31/2021 | $1,167,530.00 |
11 | 12/31/2020 | $913,000.00 |
12 | 9/30/2020 | $913,000.00 |
13 | 6/30/2020 | $913,000.00 |
14 | 3/31/2020 | $500,000.00 |
15 | 12/31/2019 | $500,000.00 |
16 | 8/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,320.00 |
2 | 6/30/2023 | $105,783.00 |
3 | 3/31/2023 | $99,203.00 |
4 | 12/31/2022 | $101,396.00 |
5 | 9/30/2022 | $140,173.00 |
6 | 6/30/2022 | $140,173.00 |
7 | 3/31/2022 | $140,173.00 |
8 | 12/31/2021 | $121,706.00 |
9 | 9/30/2021 | $138,113.00 |
10 | 6/30/2021 | $134,056.00 |
11 | 3/31/2021 | $145,789.00 |
12 | 12/31/2020 | $141,037.00 |
13 | 9/30/2020 | $141,037.00 |
14 | 6/30/2020 | $141,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,702.00 |
2 | 6/30/2023 | $23,702.00 |
3 | 3/31/2023 | $12,507.00 |
4 | 12/31/2022 | $12,507.00 |
5 | 9/30/2022 | $3,153.00 |
6 | 6/30/2022 | $3,153.00 |
7 | 3/31/2022 | $3,153.00 |
8 | 12/31/2021 | $3,153.00 |
9 | 9/30/2021 | $3,416.00 |
10 | 6/30/2021 | $3,416.00 |
11 | 3/31/2021 | $3,416.00 |
12 | 12/31/2020 | $3,416.00 |
13 | 9/30/2020 | $3,416.00 |
14 | 6/30/2020 | $3,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,882.00 |
2 | 6/30/2023 | $50,882.00 |
3 | 3/31/2023 | $27,263.00 |
4 | 12/31/2022 | $27,263.00 |
5 | 9/30/2022 | $504,480.00 |
6 | 6/30/2022 | $504,480.00 |
7 | 3/31/2022 | $504,480.00 |
8 | 12/31/2021 | $509,163.00 |
9 | 9/30/2021 | $534,179.00 |
10 | 6/30/2021 | $530,653.00 |
11 | 3/31/2021 | $3,285.00 |
12 | 12/31/2020 | $3,285.00 |
13 | 9/30/2020 | $3,285.00 |
14 | 6/30/2020 | $3,285.00 |
15 | 8/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,892,727.00 |
2 | 6/30/2023 | $565,814.00 |
3 | 3/31/2023 | $43,585.00 |
4 | 12/31/2022 | $43,585.00 |
5 | 9/30/2022 | $1,249,650.00 |
6 | 6/30/2022 | $1,249,650.00 |
7 | 3/31/2022 | $23,650.00 |
8 | 12/31/2021 | $26,047.00 |
9 | 9/30/2021 | $836,607.00 |
10 | 6/30/2021 | $250,535.00 |
11 | 3/31/2021 | $32,822.00 |
12 | 12/31/2020 | $2,262.00 |
13 | 9/30/2020 | $2,262.00 |
14 | 6/30/2020 | $2,262.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,854,300.00 |
2 | 6/30/2023 | $3,794,914.00 |
3 | 3/31/2023 | $793,585.00 |
4 | 12/31/2022 | $793,585.00 |
5 | 9/30/2022 | $224,235.00 |
6 | 6/30/2022 | $224,235.00 |
7 | 3/31/2022 | $224,235.00 |
8 | 12/31/2021 | $657,621.00 |
9 | 9/30/2021 | $1,985,529.00 |
10 | 6/30/2021 | $235,632.00 |
11 | 3/31/2021 | $750,217.00 |
12 | 12/31/2020 | $574,751.00 |
13 | 9/30/2020 | $574,751.00 |
14 | 6/30/2020 | $574,751.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,086,580.00 |
2 | 12/31/2022 | $3,088,250.00 |
3 | 9/30/2022 | $1,374,241.00 |
4 | 6/30/2022 | $1,752,010.00 |
5 | 3/31/2022 | $2,219,882.00 |
6 | 12/31/2021 | $3,537,573.00 |
7 | 9/30/2021 | $615,930.00 |
8 | 6/30/2021 | $13,996.00 |
9 | 9/30/2020 | $13,221.00 |
10 | 6/30/2020 | $13,221.00 |
11 | 3/31/2020 | -- |
12 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,071,631.00 |
2 | 6/30/2023 | $746,180.00 |
3 | 3/31/2023 | $976,144.00 |
4 | 12/31/2022 | $978,337.00 |
5 | 9/30/2022 | $1,889,465.00 |
6 | 6/30/2022 | $1,627,202.00 |
7 | 3/31/2022 | $895,692.00 |
8 | 12/31/2021 | $1,317,691.00 |
9 | 9/30/2021 | $2,070,220.00 |
10 | 6/30/2021 | $1,154,292.00 |
11 | 3/31/2021 | $935,529.00 |
12 | 12/31/2020 | $714,812.00 |
13 | 9/30/2020 | $757,255.00 |
14 | 6/30/2020 | $799,584.00 |
15 | 3/31/2020 | $485,640.00 |
16 | 12/31/2019 | $484,177.00 |
17 | 9/30/2019 | $482,698.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-44,244.00 |
4 | 6/30/2022 | $-19,494.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-46,516.00 |
4 | 9/30/2022 | $-44,244.00 |
5 | 6/30/2022 | $-19,494.00 |
6 | 12/31/2021 | $-45,658.00 |
7 | 9/30/2021 | $23,341.00 |
8 | 6/30/2021 | $8,420.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2011 | $-23,880.00 |
12 | 9/30/2011 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,914,537.00 |
2 | 6/30/2023 | $991,825.00 |
3 | 3/31/2023 | $592,518.00 |
4 | 12/31/2022 | $1,601,078.00 |
5 | 9/30/2022 | $1,453,950.00 |
6 | 6/30/2022 | $1,433,237.00 |
7 | 3/31/2022 | $-7,603.00 |
8 | 12/31/2021 | $331,243.00 |
9 | 9/30/2021 | $221,894.00 |
10 | 6/30/2021 | $323,000.00 |
11 | 3/31/2021 | $273,000.00 |
12 | 12/31/2020 | $763,000.00 |
13 | 9/30/2020 | $353,000.00 |
14 | 6/30/2020 | $368,000.00 |
15 | 3/31/2020 | $-30,000.00 |
16 | 12/31/2019 | $-13,469,181.00 |
17 | 9/30/2019 | $-13,407,514.00 |
18 | 6/30/2019 | $-13,872,514.00 |
19 | 3/31/2019 | $139,980.00 |
20 | 12/31/2018 | $4,745,602.00 |
21 | 9/30/2018 | $5,587,198.00 |
22 | 6/30/2018 | $3,538,985.00 |
23 | 3/31/2018 | $2,109,542.00 |
24 | 12/31/2017 | $1,697,442.00 |
25 | 9/30/2017 | $1,269,718.00 |
26 | 6/30/2017 | $119,163.00 |
27 | 3/31/2017 | $13,452.00 |
28 | 12/31/2016 | $2,517,592.00 |
29 | 9/30/2016 | $1,535,650.00 |
30 | 6/30/2016 | $1,585,650.00 |
31 | 3/31/2016 | $432,223.00 |
32 | 12/31/2015 | $3,453,780.00 |
33 | 9/30/2015 | $3,033,779.00 |
34 | 6/30/2015 | $1,609,586.00 |
35 | 3/31/2015 | $1,009,586.00 |
36 | 12/31/2014 | $3,929,031.00 |
37 | 9/30/2014 | $3,219,031.00 |
38 | 6/30/2014 | $1,531,219.00 |
39 | 3/31/2014 | $761,876.00 |
40 | 12/31/2013 | $819,966.00 |
41 | 9/30/2013 | $563,191.00 |
42 | 6/30/2013 | $331,996.00 |
43 | 3/31/2013 | $36,000.00 |
44 | 12/31/2012 | $-239,113.00 |
45 | 9/30/2012 | $-194,113.00 |
46 | 6/30/2012 | $-54,113.00 |
47 | 3/31/2012 | $25,538.00 |
48 | 12/31/2011 | $679,626.00 |
49 | 9/30/2011 | $655,124.00 |
50 | 6/30/2011 | $430,000.00 |
51 | 3/31/2011 | $500,000.00 |
52 | 12/31/2010 | $795,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $580,160.00 |
2 | 6/30/2023 | $608,300.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-339,655.00 |
5 | 9/30/2022 | $-127,588.00 |
6 | 6/30/2022 | $-172,588.00 |
7 | 3/31/2022 | $-14,054.00 |
8 | 12/31/2021 | $22,885.00 |
9 | 9/30/2021 | $54,880.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-35,000.00 |
12 | 12/31/2020 | $-206,634.00 |
13 | 9/30/2020 | $-6,633.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $20,470,915.00 |
17 | 9/30/2019 | $20,470,916.00 |
18 | 6/30/2019 | $20,470,916.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-1,388,880.00 |
21 | 9/30/2018 | $-1,155,829.00 |
22 | 6/30/2018 | $-778,698.00 |
23 | 3/31/2018 | $-388,402.00 |
24 | 12/31/2017 | $-1,776,293.00 |
25 | 9/30/2017 | $-1,390,405.00 |
26 | 6/30/2017 | $-923,578.00 |
27 | 3/31/2017 | $-524,458.00 |
28 | 12/31/2016 | $-2,010,823.00 |
29 | 9/30/2016 | $-1,620,826.00 |
30 | 6/30/2016 | $-1,032,399.00 |
31 | 3/31/2016 | $-470,308.00 |
32 | 12/31/2015 | $-1,577,878.00 |
33 | 9/30/2015 | $-1,098,666.00 |
34 | 6/30/2015 | $-483,514.00 |
35 | 3/31/2015 | $-222,371.00 |
36 | 12/31/2014 | $-1,323,108.00 |
37 | 9/30/2014 | $-880,444.00 |
38 | 6/30/2014 | $-498,103.00 |
39 | 3/31/2014 | $-191,871.00 |
40 | 12/31/2013 | $-643,775.00 |
41 | 9/30/2013 | $-403,553.00 |
42 | 6/30/2013 | $13,584.00 |
43 | 3/31/2013 | $-29,806.00 |
44 | 12/31/2012 | $200,230.00 |
45 | 9/30/2012 | $172,472.00 |
46 | 6/30/2012 | $-11,022.00 |
47 | 3/31/2012 | $-5,084.00 |
48 | 12/31/2011 | $-18,342.00 |
49 | 9/30/2011 | $-3,737.00 |
50 | 6/30/2011 | $20,754.00 |
51 | 3/31/2011 | $10,503.00 |
52 | 12/31/2010 | $-17,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,765,929.00 |
2 | 6/30/2023 | $-564,277.00 |
3 | 3/31/2023 | $-586,282.00 |
4 | 12/31/2022 | $-1,418,850.00 |
5 | 9/30/2022 | $-1,387,583.00 |
6 | 6/30/2022 | $-1,305,560.00 |
7 | 3/31/2022 | $-38,096.00 |
8 | 12/31/2021 | $-344,214.00 |
9 | 9/30/2021 | $-255,152.00 |
10 | 6/30/2021 | $-416,871.00 |
11 | 3/31/2021 | $-230,159.00 |
12 | 12/31/2020 | $-483,522.00 |
13 | 9/30/2020 | $-326,119.00 |
14 | 6/30/2020 | $-138,298.00 |
15 | 3/31/2020 | $-27,992.00 |
16 | 12/31/2019 | $-6,965,636.00 |
17 | 9/30/2019 | $-6,153,982.00 |
18 | 6/30/2019 | $-5,375,806.00 |
19 | 3/31/2019 | $374,140.00 |
20 | 12/31/2018 | $-3,460,496.00 |
21 | 9/30/2018 | $-2,769,540.00 |
22 | 6/30/2018 | $-1,891,820.00 |
23 | 3/31/2018 | $-1,099,773.00 |
24 | 12/31/2017 | $-1,470,182.00 |
25 | 9/30/2017 | $-956,766.00 |
26 | 6/30/2017 | $-774,547.00 |
27 | 3/31/2017 | $-659,560.00 |
28 | 12/31/2016 | $320,912.00 |
29 | 9/30/2016 | $-168,451.00 |
30 | 6/30/2016 | $-552,183.00 |
31 | 3/31/2016 | $218,399.00 |
32 | 12/31/2015 | $-2,087,765.00 |
33 | 9/30/2015 | $-2,541,800.00 |
34 | 6/30/2015 | $-1,855,093.00 |
35 | 3/31/2015 | $-422,502.00 |
36 | 12/31/2014 | $-2,621,600.00 |
37 | 9/30/2014 | $-2,106,579.00 |
38 | 6/30/2014 | $-771,667.00 |
39 | 3/31/2014 | $-597,650.00 |
40 | 12/31/2013 | $749,198.00 |
41 | 9/30/2013 | $639,701.00 |
42 | 6/30/2013 | $330,528.00 |
43 | 3/31/2013 | $120,597.00 |
44 | 12/31/2012 | $166,059.00 |
45 | 9/30/2012 | $104,644.00 |
46 | 6/30/2012 | $5,425.00 |
47 | 3/31/2012 | $-59,472.00 |
48 | 12/31/2011 | $-644,048.00 |
49 | 9/30/2011 | $-667,944.00 |
50 | 6/30/2011 | $-382,366.00 |
51 | 3/31/2011 | $-309,357.00 |
52 | 12/31/2010 | $-814,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,910,483.00 |
2 | 6/30/2023 | $-2,006,934.00 |
3 | 3/31/2023 | $-551,222.00 |
4 | 12/31/2022 | $-9,929,222.00 |
5 | 9/30/2022 | $-1,122,468.00 |
6 | 6/30/2022 | $-1,466,863.00 |
7 | 3/31/2022 | $-1,302,205.00 |
8 | 12/31/2021 | $-12,449,678.00 |
9 | 9/30/2021 | $-981,183.00 |
10 | 6/30/2021 | $-614,651.00 |
11 | 3/31/2021 | $-346,710.00 |
12 | 12/31/2020 | $-1,423,053.00 |
13 | 9/30/2020 | $-395,634.00 |
14 | 6/30/2020 | $-714,717.00 |
15 | 3/31/2020 | $-318,331.00 |
16 | 12/31/2019 | $8,365,550.00 |
17 | 9/30/2019 | $13,190,273.00 |
18 | 6/30/2019 | $13,604,603.00 |
19 | 3/31/2019 | $-1,013,637.00 |
20 | 12/31/2018 | $-11,417,440.00 |
21 | 9/30/2018 | $-1,963,137.00 |
22 | 6/30/2018 | $-2,820,503.00 |
23 | 3/31/2018 | $-1,256,459.00 |
24 | 12/31/2017 | $-2,424,488.00 |
25 | 9/30/2017 | $-695,745.00 |
26 | 6/30/2017 | $-616,709.00 |
27 | 3/31/2017 | $-55,224.00 |
28 | 12/31/2016 | $-3,851,584.00 |
29 | 9/30/2016 | $-1,050,503.00 |
30 | 6/30/2016 | $-333,265.00 |
31 | 3/31/2016 | $-583,241.00 |
32 | 12/31/2015 | $-6,264,038.00 |
33 | 9/30/2015 | $-2,182,289.00 |
34 | 6/30/2015 | $-1,759,920.00 |
35 | 3/31/2015 | $-1,594,222.00 |
36 | 12/31/2014 | $-3,253,255.00 |
37 | 9/30/2014 | $-1,255,214.00 |
38 | 6/30/2014 | $-706,487.00 |
39 | 3/31/2014 | $-367,614.00 |
40 | 12/31/2013 | $93,776.00 |
41 | 9/30/2013 | $151,183.00 |
42 | 6/30/2013 | $58,788.00 |
43 | 3/31/2013 | $236,968.00 |
44 | 12/31/2012 | $492,948.00 |
45 | 9/30/2012 | $442,966.00 |
46 | 12/31/2011 | $-1,177,095.00 |
47 | 9/30/2011 | $-301,171.00 |
48 | 12/31/2010 | $-756,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-19,826.00 |
5 | 9/30/2022 | $-467.00 |
6 | 6/30/2022 | $45.00 |
7 | 3/31/2022 | $23.00 |
8 | 12/31/2021 | $-5,593.00 |
9 | 9/30/2021 | $-26,122.00 |
10 | 6/30/2021 | $8,838.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,917,417.00 |
2 | 6/30/2023 | $-2,006,934.00 |
3 | 3/31/2023 | $-551,222.00 |
4 | 12/31/2022 | $-9,922,219.00 |
5 | 9/30/2022 | $-3,891,069.00 |
6 | 6/30/2022 | $-2,769,023.00 |
7 | 3/31/2022 | $-1,362,181.00 |
8 | 12/31/2021 | $-12,449,678.00 |
9 | 9/30/2021 | $-1,196,143.00 |
10 | 6/30/2021 | $-743,489.00 |
11 | 3/31/2021 | $-376,704.00 |
12 | 12/31/2020 | $-1,663,053.00 |
13 | 9/30/2020 | $-455,634.00 |
14 | 6/30/2020 | $-456,386.00 |
15 | 3/31/2020 | $-378,331.00 |
16 | 12/31/2019 | $8,238,975.00 |
17 | 9/30/2019 | $13,123,698.00 |
18 | 6/30/2019 | $14,611,665.00 |
19 | 3/31/2019 | $-1,013,637.00 |
20 | 12/31/2018 | $-11,417,440.00 |
21 | 9/30/2018 | $-1,963,137.00 |
22 | 6/30/2018 | $-2,820,503.00 |
23 | 6/30/2017 | $-671,933.00 |
24 | 3/31/2017 | $-55,224.00 |
25 | 9/30/2016 | $-1,050,503.00 |
26 | 6/30/2016 | $-916,506.00 |
27 | 3/31/2016 | $-583,241.00 |
28 | 9/30/2015 | $-5,536,431.00 |
29 | 6/30/2015 | $-3,354,142.00 |
30 | 3/31/2015 | $-1,594,222.00 |
31 | 9/30/2014 | $-2,329,315.00 |
32 | 6/30/2014 | $-1,074,101.00 |
33 | 3/31/2014 | $-367,614.00 |
34 | 12/31/2013 | $93,776.00 |
35 | 9/30/2013 | $446,939.00 |
36 | 6/30/2013 | $295,756.00 |
37 | 3/31/2013 | $236,968.00 |
38 | 12/31/2012 | $409,717.00 |
39 | 9/30/2012 | $123,942.00 |
40 | 6/30/2012 | $49,198.00 |
41 | 3/31/2012 | $-368,221.00 |
42 | 12/31/2011 | $-1,550,937.00 |
43 | 9/30/2011 | $-1,143,826.00 |
44 | 6/30/2011 | $-254,418.00 |
45 | 3/31/2011 | $-498,392.00 |
46 | 12/31/2010 | $-1,164,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-689,207.00 |
2 | 6/30/2023 | $76,630.00 |
3 | 3/31/2023 | $-65,976.00 |
4 | 12/31/2022 | $-1,469,797.00 |
5 | 9/30/2022 | $-220,130.00 |
6 | 6/30/2022 | $-80,167.00 |
7 | 3/31/2022 | $-46,314.00 |
8 | 12/31/2021 | $224,683.00 |
9 | 9/30/2021 | $263,288.00 |
10 | 6/30/2021 | $-194,741.00 |
11 | 3/31/2021 | $-66,688.00 |
12 | 12/31/2020 | $-112,973.00 |
13 | 9/30/2020 | $-58,107.00 |
14 | 6/30/2020 | $-24,480.00 |
15 | 3/31/2020 | $-11,453.00 |
16 | 12/31/2019 | $-13,862.00 |
17 | 9/30/2019 | $-2,383.00 |
18 | 6/30/2019 | $56.00 |
19 | 3/31/2019 | $-725,117.00 |
20 | 12/31/2018 | $118.00 |
21 | 9/30/2018 | $-1,819,064.00 |
22 | 6/30/2018 | $36.00 |
23 | 3/31/2018 | $-602,354.00 |
24 | 12/31/2017 | $-1,319,762.00 |
25 | 9/30/2017 | $-305,282.00 |
26 | 6/30/2017 | $-277,087.00 |
27 | 3/31/2017 | $-280,752.00 |
28 | 12/31/2016 | $-1,200,007.00 |
29 | 9/30/2016 | $-242,669.00 |
30 | 6/30/2016 | $-210,208.00 |
31 | 3/31/2016 | $-203,090.00 |
32 | 12/31/2015 | $-178,323.00 |
33 | 9/30/2015 | $-64,422.00 |
34 | 6/30/2015 | $-41,506.00 |
35 | 3/31/2015 | $-12,366.00 |
36 | 12/31/2014 | $-31,723.00 |
37 | 9/30/2014 | $-471.00 |
38 | 6/30/2014 | $1,623.00 |
39 | 3/31/2014 | $-3,309.00 |
40 | 12/31/2013 | $-25,124.00 |
41 | 9/30/2013 | $-25,124.00 |
42 | 6/30/2013 | $-13,417.00 |
43 | 3/31/2013 | $-4,959.00 |
44 | 12/31/2012 | $-165,822.00 |
45 | 9/30/2012 | $-40,908.00 |
46 | 6/30/2012 | $-99,088.00 |
47 | 3/31/2012 | $-53,380.00 |
48 | 12/31/2011 | $-316,939.00 |
49 | 9/30/2011 | $-366,484.00 |
50 | 6/30/2011 | $-331,458.00 |
51 | 3/31/2011 | $-197,138.00 |
52 | 12/31/2010 | $-129,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,854,300.00 |
2 | 6/30/2023 | $3,794,914.00 |
3 | 3/31/2023 | $3,086,580.00 |
4 | 12/31/2022 | $3,088,250.00 |
5 | 9/30/2022 | $1,374,241.00 |
6 | 6/30/2022 | $1,752,010.00 |
7 | 3/31/2022 | $2,219,882.00 |
8 | 12/31/2021 | $2,219,882.00 |
9 | 9/30/2021 | $2,043,555.00 |
10 | 6/30/2021 | $13,996.00 |
11 | 3/31/2021 | $232,001.00 |
12 | 12/31/2020 | $188,249.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2013 | -- |
15 | 6/30/2013 | $49,819.00 |
16 | 3/31/2013 | $88,149.00 |
17 | 12/31/2012 | $123,081.00 |
18 | 9/30/2012 | $154,373.00 |
19 | 6/30/2012 | $285,597.00 |
20 | 3/31/2012 | $351,998.00 |
21 | 12/31/2011 | $416,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,722,829.00 |
2 | 6/30/2023 | $2,125,148.00 |
3 | 3/31/2023 | $422,013.00 |
4 | 12/31/2022 | $6,157,802.00 |
5 | 9/30/2022 | $1,788,872.00 |
6 | 6/30/2022 | $1,275,672.00 |
7 | 3/31/2022 | $491,498.00 |
8 | 12/31/2021 | $12,046,915.00 |
9 | 9/30/2021 | $1,551,790.00 |
10 | 6/30/2021 | $340,495.00 |
11 | 3/31/2021 | $330,031.00 |
12 | 12/31/2020 | $1,199,410.00 |
13 | 9/30/2020 | $307,069.00 |
14 | 6/30/2020 | $599,670.00 |
15 | 3/31/2020 | $194,981.00 |
16 | 12/31/2019 | $6,011,845.00 |
17 | 9/30/2019 | $600,663.00 |
18 | 6/30/2019 | $894,829.00 |
19 | 3/31/2019 | $3,284,969.00 |
20 | 12/31/2018 | $1,291,874.00 |
21 | 9/30/2018 | $12,781,875.00 |
22 | 6/30/2018 | $702,832.00 |
23 | 3/31/2018 | $4,292,993.00 |
24 | 12/31/2017 | $16,142,454.00 |
25 | 9/30/2017 | $11,860,425.00 |
26 | 6/30/2017 | $8,154,263.00 |
27 | 3/31/2017 | $4,185,851.00 |
28 | 12/31/2016 | $18,174,603.00 |
29 | 9/30/2016 | $3,834,110.00 |
30 | 6/30/2016 | $8,407,703.00 |
31 | 3/31/2016 | $4,312,046.00 |
32 | 12/31/2015 | $20,988,328.00 |
33 | 9/30/2015 | $5,609,439.00 |
34 | 6/30/2015 | $11,056,645.00 |
35 | 3/31/2015 | $5,463,752.00 |
36 | 12/31/2014 | $15,537,574.00 |
37 | 9/30/2014 | $4,427,109.00 |
38 | 6/30/2014 | $8,409,330.00 |
39 | 3/31/2014 | $3,002,403.00 |
40 | 12/31/2013 | $9,838,502.00 |
41 | 9/30/2013 | $6,647,829.00 |
42 | 6/30/2013 | $4,209,031.00 |
43 | 3/31/2013 | $1,983,230.00 |
44 | 12/31/2012 | $5,419,685.00 |
45 | 9/30/2012 | $3,815,179.00 |
46 | 6/30/2012 | $2,854,971.00 |
47 | 3/31/2012 | $1,224,012.00 |
48 | 12/31/2011 | $4,341,182.00 |
49 | 9/30/2011 | $853,587.00 |
50 | 6/30/2011 | $832,853.00 |
51 | 3/31/2011 | $920,650.00 |
52 | 12/31/2010 | $2,652,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,228,210.00 |
2 | 6/30/2023 | $-2,083,564.00 |
3 | 3/31/2023 | $-485,247.00 |
4 | 12/31/2022 | $-8,452,422.00 |
5 | 9/30/2022 | $-3,670,939.00 |
6 | 6/30/2022 | $-2,688,856.00 |
7 | 3/31/2022 | $-1,255,890.00 |
8 | 12/31/2021 | $-12,428,768.00 |
9 | 9/30/2021 | $-1,049,730.00 |
10 | 6/30/2021 | $-139,888.00 |
11 | 3/31/2021 | $-250,016.00 |
12 | 12/31/2020 | $-1,229,658.00 |
13 | 9/30/2020 | $-281,585.00 |
14 | 6/30/2020 | $-383,359.00 |
15 | 3/31/2020 | $-306,878.00 |
16 | 12/31/2019 | $-6,011,761.00 |
17 | 9/30/2019 | $-1,278,506.00 |
18 | 6/30/2019 | $-576,557.00 |
19 | 3/31/2019 | $-288,520.00 |
20 | 12/31/2018 | $-1,291,874.00 |
21 | 9/30/2018 | $-2,964,576.00 |
22 | 6/30/2018 | $-702,832.00 |
23 | 3/31/2018 | $-654,105.00 |
24 | 12/31/2017 | $-1,104,726.00 |
25 | 9/30/2017 | $-390,463.00 |
26 | 6/30/2017 | $-339,622.00 |
27 | 3/31/2017 | $225,528.00 |
28 | 12/31/2016 | $-2,651,577.00 |
29 | 9/30/2016 | $-394,536.00 |
30 | 6/30/2016 | $-503,208.00 |
31 | 3/31/2016 | $-380,151.00 |
32 | 12/31/2015 | $-6,085,715.00 |
33 | 9/30/2015 | $-5,418,137.00 |
34 | 6/30/2015 | $-1,718,414.00 |
35 | 3/31/2015 | $-1,581,856.00 |
36 | 12/31/2014 | $-3,221,532.00 |
37 | 9/30/2014 | $-2,328,844.00 |
38 | 6/30/2014 | $-1,075,724.00 |
39 | 3/31/2014 | $-364,305.00 |
40 | 12/31/2013 | $-184,637.00 |
41 | 9/30/2013 | $306,452.00 |
42 | 6/30/2013 | $33,594.00 |
43 | 3/31/2013 | $180,177.00 |
44 | 12/31/2012 | $380,937.00 |
45 | 9/30/2012 | $98,854.00 |
46 | 6/30/2012 | $-108,187.00 |
47 | 3/31/2012 | $-175,647.00 |
48 | 12/31/2011 | $-878,115.00 |
49 | 9/30/2011 | $-183,239.00 |
50 | 6/30/2011 | $-21,526.00 |
51 | 3/31/2011 | $-218,337.00 |
52 | 12/31/2010 | $-1,196,307.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,676.00 |
2 | 6/30/2023 | $55,676.00 |
3 | 3/31/2023 | $54,176.00 |
4 | 12/31/2022 | $46,766.00 |
5 | 9/30/2022 | $515,275.00 |
6 | 6/30/2022 | $566,485.00 |
7 | 3/31/2022 | $46,631.00 |
8 | 12/31/2021 | $663,575.00 |
9 | 9/30/2021 | $20,431.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,502.00 |
2 | 6/30/2023 | $157,502.00 |
3 | 12/31/2022 | $34,206.00 |
4 | 9/30/2022 | $3,772.00 |
5 | 6/30/2022 | $3,772.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $10,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $240,000.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $120,000.00 |
11 | 3/31/2021 | $-60,000.00 |
12 | 12/31/2020 | $240,000.00 |
13 | 9/30/2020 | $180,000.00 |
14 | 6/30/2020 | $-120,000.00 |
15 | 3/31/2020 | $60,000.00 |
16 | 12/31/2019 | $126,575.00 |
17 | 9/30/2019 | $66,575.00 |
18 | 6/30/2019 | $6,575.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 12/31/2012 | $0.00 |
19 | 9/30/2012 | $0.00 |
20 | 6/30/2012 | $0.00 |
21 | 3/31/2012 | $0.00 |
22 | 12/31/2011 | $0.00 |
23 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 12/31/2020 | $2,000,000.00 |
12 | 9/30/2020 | $2,000,000.00 |
13 | 6/30/2020 | $2,000,000.00 |
14 | 3/31/2020 | $2,000,000.00 |
15 | 12/31/2019 | $2,000,000.00 |
16 | 9/30/2019 | $2,000,000.00 |
17 | 6/30/2019 | $2,000,000.00 |
18 | 12/31/2012 | $2,000,000.00 |
19 | 9/30/2012 | $2,000,000.00 |
20 | 6/30/2012 | $2,000,000.00 |
21 | 3/31/2012 | $2,000,000.00 |
22 | 12/31/2011 | $2,000,000.00 |
23 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,250.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $410,000.00 |
5 | 9/30/2022 | $210,000.00 |
6 | 6/30/2022 | $210,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 1/31/2021 | $10,000.00 |
12 | 12/31/2020 | $410,000.00 |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | $125,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | $1,852,362.00 |
18 | 9/30/2015 | $9,586.00 |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | $1,079,031.00 |
21 | 9/30/2011 | $-17,500.00 |
22 | 6/30/2011 | $-10,000.00 |
23 | 12/31/2010 | $740,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $1,175,000.00 |
3 | 12/31/2022 | $1,233,000.00 |
4 | 9/30/2022 | $1,233,000.00 |
5 | 6/30/2022 | $1,233,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $411,894.00 |
8 | 9/30/2021 | $161,894.00 |
9 | 6/30/2021 | $263,000.00 |
10 | 3/31/2021 | $263,000.00 |
11 | 12/31/2020 | $413,000.00 |
12 | 9/30/2020 | $413,000.00 |
13 | 6/30/2020 | $413,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $500,000.00 |
16 | 9/30/2019 | $500,000.00 |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $3,500,000.00 |
20 | 6/30/2018 | $1,000,000.00 |
21 | 12/31/2017 | $1,000,000.00 |
22 | 9/30/2017 | $1,000,000.00 |
23 | 6/30/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 12/31/2011 | $600,000.00 |
27 | 9/30/2011 | $600,000.00 |
28 | 6/30/2011 | $500,000.00 |
29 | 3/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,619.00 |
2 | 12/31/2022 | $7,995.00 |
3 | 9/30/2022 | $45,443.00 |
4 | 6/30/2022 | $5,443.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,055.00 |
2 | 6/30/2023 | $-2,119.00 |
3 | 9/30/2022 | $45,443.00 |
4 | 6/30/2022 | $5,443.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,917,417.00 |
2 | 6/30/2023 | $-2,006,934.00 |
3 | 3/31/2023 | $-551,222.00 |
4 | 12/31/2022 | $-9,922,219.00 |
5 | 9/30/2022 | $-3,891,069.00 |
6 | 6/30/2022 | $-2,769,023.00 |
7 | 3/31/2022 | $-1,302,204.00 |
8 | 12/31/2021 | $-12,204,085.00 |
9 | 9/30/2021 | $-366,532.00 |
10 | 6/30/2021 | $-267,941.00 |
11 | 12/31/2020 | $-1,423,053.00 |
12 | 6/30/2017 | $-671,933.00 |
13 | 3/31/2017 | $-55,224.00 |
14 | 12/31/2016 | $-3,851,584.00 |
15 | 9/30/2016 | $-1,050,503.00 |
16 | 6/30/2016 | $-333,265.00 |
17 | 3/31/2016 | $-583,241.00 |
18 | 12/31/2015 | $-6,264,038.00 |
19 | 9/30/2015 | $-5,536,431.00 |
20 | 6/30/2015 | $-1,759,920.00 |
21 | 3/31/2015 | $-1,594,222.00 |
22 | 12/31/2014 | $-3,253,255.00 |
23 | 9/30/2014 | $-1,255,214.00 |
24 | 6/30/2014 | $-1,074,101.00 |
25 | 3/31/2014 | $-367,614.00 |
26 | 12/31/2013 | $93,776.00 |
27 | 9/30/2013 | $151,183.00 |
28 | 6/30/2013 | $58,788.00 |
29 | 3/31/2013 | $236,968.00 |
30 | 9/30/2012 | $207,174.00 |
31 | 6/30/2012 | $-152,561.00 |
32 | 3/31/2012 | $-284,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,972.00 |
2 | 6/30/2023 | $64,773.00 |
3 | 3/31/2023 | $64,772.00 |
4 | 12/31/2022 | $64,772.00 |
5 | 9/30/2022 | $9,026,542.00 |
6 | 6/30/2022 | $9,071,542.00 |
7 | 3/31/2022 | $8,157,991.00 |
8 | 12/31/2021 | $8,143,937.00 |
9 | 9/30/2021 | $8,101,186.00 |
10 | 6/30/2021 | $14,773.00 |
11 | 3/31/2021 | $14,773.00 |
12 | 12/31/2020 | $14,773.00 |
13 | 9/30/2020 | $14,773.00 |
14 | 6/30/2020 | $8,139.00 |
15 | 3/31/2020 | $8,139.00 |
16 | 12/31/2019 | $8,139.00 |
17 | 9/30/2019 | $8,139.00 |
18 | 6/30/2019 | $8,139.00 |
19 | 3/31/2019 | $829,848.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $852,562.00 |
22 | 6/30/2018 | $870,611.00 |
23 | 3/31/2018 | $876,232.00 |
24 | 12/31/2017 | $844,557.00 |
25 | 9/30/2017 | $6,913,554.00 |
26 | 6/30/2017 | $6,442,298.00 |
27 | 3/31/2017 | $6,037,518.00 |
28 | 12/31/2016 | $5,518,198.00 |
29 | 9/30/2016 | $5,138,121.00 |
30 | 6/30/2016 | $4,559,886.00 |
31 | 3/31/2016 | $4,275,992.00 |
32 | 12/31/2015 | $3,811,215.00 |
33 | 9/30/2015 | $3,342,740.00 |
34 | 6/30/2015 | $2,772,735.00 |
35 | 3/31/2015 | $2,509,479.00 |
36 | 12/31/2014 | $2,251,660.00 |
37 | 9/30/2014 | $1,808,996.00 |
38 | 6/30/2014 | $1,426,656.00 |
39 | 3/31/2014 | $1,120,423.00 |
40 | 12/31/2013 | $928,552.00 |
41 | 9/30/2013 | $574,767.00 |
42 | 6/30/2013 | $157,631.00 |
43 | 3/31/2013 | $139,020.00 |
44 | 12/31/2012 | $91,215.00 |
45 | 9/30/2012 | $81,124.00 |
46 | 6/30/2012 | $89,589.00 |
47 | 12/31/2011 | $66,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,775.00 |
2 | 6/30/2023 | $47,907.00 |
3 | 3/31/2023 | $50,738.00 |
4 | 12/31/2022 | $53,570.00 |
5 | 9/30/2022 | $46,766.00 |
6 | 6/30/2022 | $46,881.00 |
7 | 3/31/2022 | $4,768,850.00 |
8 | 12/31/2021 | $5,135,996.00 |
9 | 9/30/2021 | $5,474,445.00 |
10 | 6/30/2021 | $6,701.00 |
11 | 3/31/2021 | $7,273.00 |
12 | 12/31/2020 | $7,845.00 |
13 | 9/30/2020 | $8,428.00 |
14 | 6/30/2020 | $2,321.00 |
15 | 3/31/2020 | $2,670.00 |
16 | 12/31/2019 | $3,020.00 |
17 | 9/30/2019 | $3,369.00 |
18 | 6/30/2019 | $3,738.00 |
19 | 3/31/2019 | $42,130.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $63,975.00 |
22 | 6/30/2018 | $72,833.00 |
23 | 3/31/2018 | $82,043.00 |
24 | 12/31/2017 | $69,405.00 |
25 | 9/30/2017 | $3,712,401.00 |
26 | 6/30/2017 | $3,472,794.00 |
27 | 3/31/2017 | $3,287,533.00 |
28 | 12/31/2016 | $2,933,126.00 |
29 | 9/30/2016 | $2,782,159.00 |
30 | 6/30/2016 | $2,446,591.00 |
31 | 3/31/2016 | $2,162,642.00 |
32 | 12/31/2015 | $1,956,864.00 |
33 | 9/30/2015 | $1,755,770.00 |
34 | 6/30/2015 | $1,450,304.00 |
35 | 3/31/2015 | $1,446,321.00 |
36 | 12/31/2014 | $1,424,858.00 |
37 | 9/30/2014 | $1,245,105.00 |
38 | 6/30/2014 | $1,009,855.00 |
39 | 3/31/2014 | $858,198.00 |
40 | 12/31/2013 | $756,696.00 |
41 | 9/30/2013 | $492,061.00 |
42 | 6/30/2013 | $90,876.00 |
43 | 3/31/2013 | $87,504.00 |
44 | 12/31/2012 | $52,297.00 |
45 | 9/30/2012 | $46,832.00 |
46 | 6/30/2012 | $54,383.00 |
47 | 3/31/2012 | $55,803.00 |
48 | 12/31/2011 | $50,447.00 |
49 | 12/31/2010 | $15,067.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,953.00 |
2 | 12/31/2022 | $100,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $507,517.00 |
2 | 6/30/2023 | $531,056.00 |
3 | 3/31/2023 | $3,863.00 |
4 | 12/31/2022 | $49,917.00 |
5 | 9/30/2022 | $34,493.00 |
6 | 6/30/2022 | $15,206.00 |
7 | 3/31/2022 | $7,603.00 |
8 | 12/31/2021 | $140,651.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $1,000,000.00 |
15 | 9/30/2018 | $1,000,000.00 |
16 | 3/31/2018 | $1,000,000.00 |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2013 | $266,180.00 |
21 | 9/30/2013 | $266,180.00 |
22 | 6/30/2013 | $90,000.00 |
23 | 3/31/2013 | $45,000.00 |
24 | 12/31/2012 | $365,000.00 |
25 | 9/30/2012 | $320,000.00 |
26 | 6/30/2012 | $180,000.00 |
27 | 3/31/2012 | $90,000.00 |
28 | 12/31/2011 | $100,000.00 |
29 | 9/30/2011 | $100,000.00 |
30 | 6/30/2011 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,366.00 |
2 | 6/30/2023 | $20,284.00 |
3 | 3/31/2023 | $20,203.00 |
4 | 12/31/2022 | $20,128.00 |
5 | 9/30/2022 | $20,067.00 |
6 | 6/30/2022 | $20,023.00 |
7 | 3/31/2022 | $20,016.00 |
8 | 12/31/2021 | $20,014.00 |
9 | 9/30/2021 | $20,012.00 |
10 | 12/31/2020 | $20,000.00 |
11 | 3/31/2019 | $50,000.00 |
12 | 12/31/2018 | $50,000.00 |
13 | 9/30/2018 | $50,000.00 |
14 | 3/31/2018 | $50,000.00 |
15 | 12/31/2017 | $50,000.00 |
16 | 9/30/2017 | $50,000.00 |
17 | 12/31/2016 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,366.00 |
2 | 6/30/2023 | $20,284.00 |
3 | 3/31/2023 | $20,203.00 |
4 | 12/31/2022 | $20,128.00 |
5 | 9/30/2022 | $20,067.00 |
6 | 6/30/2022 | $20,023.00 |
7 | 12/31/2021 | $20,014.00 |
8 | 6/30/2021 | $20,010.00 |
9 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,093,517.00 |
2 | 6/30/2023 | $-61,123,034.00 |
3 | 3/31/2023 | $-59,607,321.00 |
4 | 12/31/2022 | $-58,996,099.00 |
5 | 9/30/2022 | $-52,904,949.00 |
6 | 6/30/2022 | $-51,722,903.00 |
7 | 3/31/2022 | $-50,196,062.00 |
8 | 12/31/2021 | $-48,833,880.00 |
9 | 9/30/2021 | $-37,580,345.00 |
10 | 6/30/2021 | $-37,127,691.00 |
11 | 3/31/2021 | $-36,760,905.00 |
12 | 12/31/2020 | $-36,384,202.00 |
13 | 9/30/2020 | $-36,011,500.00 |
14 | 6/30/2020 | $-35,555,866.00 |
15 | 3/31/2020 | $-35,099,480.00 |
16 | 12/31/2019 | $-34,721,149.00 |
17 | 9/30/2019 | $-29,836,426.00 |
18 | 6/30/2019 | $-29,362,096.00 |
19 | 3/31/2019 | $-43,973,761.00 |
20 | 12/31/2018 | $-42,960,124.00 |
21 | 9/30/2018 | $-36,326,324.00 |
22 | 6/30/2018 | $-34,363,187.00 |
23 | 3/31/2018 | $-32,799,143.00 |
24 | 12/31/2017 | $-31,542,684.00 |
25 | 9/30/2017 | $-30,485,874.00 |
26 | 6/30/2017 | $-29,790,129.00 |
27 | 3/31/2017 | $-29,173,420.00 |
28 | 12/31/2016 | $-29,118,196.00 |
29 | 9/30/2016 | $-26,317,115.00 |
30 | 6/30/2016 | $-26,183,118.00 |
31 | 3/31/2016 | $-25,849,853.00 |
32 | 12/31/2015 | $-25,266,612.00 |
33 | 9/30/2015 | $-24,539,005.00 |
34 | 6/30/2015 | $-22,356,716.00 |
35 | 3/31/2015 | $-20,596,796.00 |
36 | 12/31/2014 | $-19,002,574.00 |
37 | 9/30/2014 | $-18,078,634.00 |
38 | 6/30/2014 | $-16,823,420.00 |
39 | 3/31/2014 | $-16,116,933.00 |
40 | 12/31/2013 | $-15,749,319.00 |
41 | 9/30/2013 | $-15,396,156.00 |
42 | 6/30/2013 | $-15,547,339.00 |
43 | 3/31/2013 | $-15,606,127.00 |
44 | 12/31/2012 | $-15,843,095.00 |
45 | 9/30/2012 | $-16,128,872.00 |
46 | 6/30/2012 | $-16,571,836.00 |
47 | 3/31/2012 | $-16,621,033.00 |
48 | 12/31/2011 | $-16,252,812.00 |
49 | 12/31/2010 | $-14,701,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,943,830.00 |
2 | 6/30/2023 | $152,301.00 |
3 | 3/31/2023 | $112,957.00 |
4 | 12/31/2022 | $4,317,490.00 |
5 | 9/30/2022 | $3,828,634.00 |
6 | 6/30/2022 | $1,468,373.00 |
7 | 3/31/2022 | $1,519,291.00 |
8 | 12/31/2021 | $3,157,783.00 |
9 | 9/30/2021 | $1,451,230.00 |
10 | 6/30/2021 | $502,976.00 |
11 | 3/31/2021 | $207,642.00 |
12 | 12/31/2020 | $506,490.00 |
13 | 9/30/2020 | $349,071.00 |
14 | 6/30/2020 | $194,702.00 |
15 | 3/31/2018 | $5,992,748.00 |
16 | 12/31/2017 | $24,104,624.00 |
17 | 9/30/2017 | $18,016,552.00 |
18 | 6/30/2017 | $5,994,154.00 |
19 | 3/31/2017 | $5,956,724.00 |
20 | 12/31/2016 | $23,753,446.00 |
21 | 9/30/2016 | $17,883,105.00 |
22 | 6/30/2016 | $6,003,287.00 |
23 | 3/31/2016 | $5,864,018.00 |
24 | 12/31/2015 | $21,396,952.00 |
25 | 9/30/2015 | $5,288,628.00 |
26 | 6/30/2015 | $10,665,486.00 |
27 | 3/31/2015 | $5,199,662.00 |
28 | 12/31/2014 | $16,460,030.00 |
29 | 9/30/2014 | $11,650,931.00 |
30 | 6/30/2014 | $7,333,606.00 |
31 | 3/31/2014 | $3,427,197.00 |
32 | 12/31/2013 | $9,653,865.00 |
33 | 9/30/2013 | $6,954,281.00 |
34 | 6/30/2013 | $4,422,802.00 |
35 | 3/31/2013 | $2,163,407.00 |
36 | 12/31/2012 | $5,800,622.00 |
37 | 9/30/2012 | $1,570,948.00 |
38 | 6/30/2012 | $1,536,870.00 |
39 | 3/31/2012 | $1,181,398.00 |
40 | 12/31/2011 | $2,363,073.00 |
41 | 9/30/2011 | $1,492,108.00 |
42 | 6/30/2011 | $1,513,640.00 |
43 | 3/31/2011 | $702,313.00 |
44 | 12/31/2010 | $1,456,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,722,829.00 |
2 | 6/30/2023 | $1,703,134.00 |
3 | 3/31/2023 | $422,013.00 |
4 | 12/31/2022 | $2,641,842.00 |
5 | 9/30/2022 | $1,788,872.00 |
6 | 6/30/2022 | $784,174.00 |
7 | 3/31/2022 | $491,498.00 |
8 | 12/31/2021 | $2,691,258.00 |
9 | 9/30/2021 | $847,888.00 |
10 | 6/30/2021 | $703,902.00 |
11 | 3/31/2021 | $330,031.00 |
12 | 12/31/2020 | $1,199,410.00 |
13 | 9/30/2020 | $307,069.00 |
14 | 6/30/2020 | $599,670.00 |
15 | 3/31/2020 | $194,981.00 |
16 | 12/31/2019 | $2,244,304.00 |
17 | 9/30/2019 | $1,495,492.00 |
18 | 6/30/2019 | $894,829.00 |
19 | 3/31/2019 | $289,001.00 |
20 | 12/31/2018 | $1,291,874.00 |
21 | 9/30/2018 | $1,016,368.00 |
22 | 6/30/2018 | $702,832.00 |
23 | 6/30/2017 | $3,677,914.00 |
24 | 3/31/2017 | $1,926,242.00 |
25 | 12/31/2016 | $8,343,849.00 |
26 | 9/30/2016 | $1,956,991.00 |
27 | 6/30/2016 | $4,535,967.00 |
28 | 3/31/2016 | $2,288,712.00 |
29 | 12/31/2015 | $8,998,512.00 |
30 | 9/30/2015 | $7,199,968.00 |
31 | 6/30/2015 | $4,805,876.00 |
32 | 3/31/2015 | $2,454,446.00 |
33 | 12/31/2014 | $6,220,114.00 |
34 | 9/30/2014 | $1,921,127.00 |
35 | 6/30/2014 | $1,644,366.00 |
36 | 3/31/2014 | $803,168.00 |
37 | 12/31/2013 | $2,520,631.00 |
38 | 9/30/2013 | $1,608,059.00 |
39 | 6/30/2013 | $1,532,430.00 |
40 | 3/31/2013 | $516,283.00 |
41 | 12/31/2012 | $3,583,869.00 |
42 | 9/30/2012 | $742,420.00 |
43 | 6/30/2012 | $717,161.00 |
44 | 3/31/2012 | $997,796.00 |
45 | 12/31/2011 | $2,462,474.00 |
46 | 9/30/2011 | $1,512,493.00 |
47 | 6/30/2011 | $1,254,471.00 |
48 | 3/31/2011 | $691,502.00 |
49 | 12/31/2010 | $1,984,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,251,806.00 |
2 | 6/30/2023 | $-8,952,396.00 |
3 | 3/31/2023 | $-9,183,571.00 |
4 | 12/31/2022 | $-9,172,349.00 |
5 | 3/31/2022 | $-3,342,072.00 |
6 | 12/31/2021 | $-2,395,743.00 |
7 | 9/30/2021 | $8,296,289.00 |
8 | 6/30/2021 | $-1,871,053.00 |
9 | 3/31/2021 | $-1,714,271.00 |
10 | 12/31/2020 | $-1,505,068.00 |
11 | 9/30/2020 | $-1,624,866.00 |
12 | 6/30/2020 | $-1,503,929.00 |
13 | 3/31/2020 | $-1,052,400.00 |
14 | 12/31/2019 | $-673,613.00 |
15 | 9/30/2019 | $4,207,660.00 |
16 | 6/30/2019 | $4,677,416.00 |
17 | 3/31/2019 | $-14,208,876.00 |
18 | 12/31/2018 | $-13,473,175.00 |
19 | 9/30/2018 | $-6,950,586.00 |
20 | 6/30/2018 | $-5,808,777.00 |
21 | 3/31/2018 | $-5,199,320.00 |
22 | 12/31/2017 | $-5,216,538.00 |
23 | 9/30/2017 | $-4,517,280.00 |
24 | 6/30/2017 | $-4,139,646.00 |
25 | 3/31/2017 | $-3,751,818.00 |
26 | 12/31/2016 | $-3,920,374.00 |
27 | 9/30/2016 | $-1,443,947.00 |
28 | 6/30/2016 | $-1,533,860.00 |
29 | 3/31/2016 | $-1,932,128.00 |
30 | 12/31/2015 | $-1,782,858.00 |
31 | 9/30/2015 | $-1,485,245.00 |
32 | 6/30/2015 | $-1,511,200.00 |
33 | 3/31/2015 | $-249,800.00 |
34 | 12/31/2014 | $667,423.00 |
35 | 9/30/2014 | $1,460,062.00 |
36 | 6/30/2014 | $2,036,921.00 |
37 | 3/31/2014 | $2,328,788.00 |
38 | 12/31/2013 | $2,217,353.00 |
39 | 12/31/2012 | $480,357.00 |
40 | 9/30/2012 | $76,968.00 |
41 | 6/30/2012 | $-438,362.00 |
42 | 3/31/2012 | $-550,425.00 |
43 | 12/31/2011 | $-889,315.00 |
44 | 12/31/2010 | $-1,055,059.00 |
45 | 12/31/2009 | $-1,300,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,251,807.00 |
2 | 6/30/2023 | $-8,952,396.00 |
3 | 3/31/2023 | $-9,183,571.00 |
4 | 12/31/2022 | $-9,172,349.00 |
5 | 9/30/2022 | $-3,452,643.00 |
6 | 6/30/2022 | $-2,588,614.00 |
7 | 3/31/2022 | $-3,342,072.00 |
8 | 12/31/2021 | $-2,395,743.00 |
9 | 9/30/2021 | $8,332,659.00 |
10 | 6/30/2021 | $-1,860,809.00 |
11 | 3/31/2021 | $-1,412,271.00 |
12 | 12/31/2020 | $-1,505,068.00 |
13 | 9/30/2020 | $-1,624,866.00 |
14 | 6/30/2020 | $-1,503,929.00 |
15 | 3/31/2020 | $-1,052,400.00 |
16 | 12/31/2019 | $-673,613.00 |
17 | 9/30/2013 | $2,185,955.00 |
18 | 6/30/2013 | $1,448,151.00 |
19 | 3/31/2013 | $922,827.00 |
20 | 12/31/2012 | $480,357.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $600,000.00 |
2 | 12/31/2021 | $10,620,000.00 |
3 | 9/30/2021 | $10,620,000.00 |
4 | 6/30/2021 | $160,000.00 |
5 | 3/31/2021 | $10,000.00 |
6 | 12/31/2017 | $125,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $1,852,362.00 |
9 | 12/31/2010 | $740,340.00 |