Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,058.00 |
2 | 6/30/2023 | $133,093.00 |
3 | 3/31/2023 | $128,483.00 |
4 | 12/31/2022 | $164,411.00 |
5 | 6/30/2022 | $96,455.00 |
6 | 3/31/2022 | $125,202.00 |
7 | 12/31/2021 | $95,031.00 |
8 | 12/31/2020 | $179,200.00 |
9 | 9/30/2020 | $160,290.00 |
10 | 6/30/2020 | $117,179.00 |
11 | 3/31/2020 | $84,558.00 |
12 | 12/31/2019 | $73,579.00 |
13 | 9/30/2019 | $181,616.00 |
14 | 6/30/2019 | $145,925.00 |
15 | 3/31/2019 | $141,673.00 |
16 | 12/31/2018 | $110,065.00 |
17 | 9/30/2018 | $97,336.00 |
18 | 6/30/2018 | $229,661.00 |
19 | 3/31/2018 | $112,330.00 |
20 | 12/31/2017 | $108,153.00 |
21 | 9/30/2017 | $266,407.00 |
22 | 6/30/2017 | $180,175.00 |
23 | 3/31/2017 | $187,460.00 |
24 | 12/31/2016 | $183,258.00 |
25 | 9/30/2016 | $147,977.00 |
26 | 6/30/2016 | $166,889.00 |
27 | 3/31/2016 | $424,480.00 |
28 | 12/31/2015 | $328,395.00 |
29 | 9/30/2015 | $268,208.00 |
30 | 6/30/2015 | $220,597.00 |
31 | 3/31/2015 | $153,791.00 |
32 | 12/31/2014 | $482,942.00 |
33 | 9/30/2014 | $59,124.00 |
34 | 6/30/2014 | $15,630.00 |
35 | 3/31/2014 | $22,335.00 |
36 | 12/31/2013 | $5,245.00 |
37 | 9/30/2013 | $73,208.00 |
38 | 6/30/2013 | $18,996.00 |
39 | 3/31/2013 | $23,475.00 |
40 | 12/31/2012 | $9,462.00 |
41 | 9/30/2012 | $8,186.00 |
42 | 6/30/2012 | $10,629.00 |
43 | 3/31/2012 | $17,591.00 |
44 | 12/31/2011 | $9,934.00 |
45 | 12/31/2010 | $9,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,273,471.00 |
2 | 6/30/2023 | $81,087,973.00 |
3 | 3/31/2023 | $80,964,934.00 |
4 | 12/31/2022 | $80,939,618.00 |
5 | 9/30/2022 | $80,905,557.00 |
6 | 6/30/2022 | $80,905,557.00 |
7 | 3/31/2022 | $79,151,240.00 |
8 | 12/31/2021 | $79,151,240.00 |
9 | 9/30/2021 | $78,860,263.00 |
10 | 6/30/2021 | $78,549,797.00 |
11 | 3/31/2021 | $78,134,094.00 |
12 | 12/31/2020 | $77,660,014.00 |
13 | 9/30/2020 | $77,160,013.00 |
14 | 6/30/2020 | $76,664,109.00 |
15 | 3/31/2020 | $76,173,444.00 |
16 | 12/31/2019 | $74,834,032.00 |
17 | 9/30/2019 | $74,300,901.00 |
18 | 6/30/2019 | $73,919,177.00 |
19 | 3/31/2019 | $73,541,728.00 |
20 | 12/31/2018 | $72,971,563.00 |
21 | 9/30/2018 | $71,717,078.00 |
22 | 6/30/2018 | $71,301,155.00 |
23 | 3/31/2018 | $71,379,136.00 |
24 | 12/31/2017 | $70,782,434.00 |
25 | 9/30/2017 | $69,286,707.00 |
26 | 6/30/2017 | $65,751,392.00 |
27 | 3/31/2017 | $64,442,265.00 |
28 | 12/31/2016 | $61,820,910.00 |
29 | 9/30/2016 | $58,059,367.00 |
30 | 6/30/2016 | $57,999,044.00 |
31 | 3/31/2016 | $56,980,054.00 |
32 | 12/31/2015 | $58,609,455.00 |
33 | 9/30/2015 | $56,914,038.00 |
34 | 6/30/2015 | $56,205,602.00 |
35 | 3/31/2015 | $53,296,420.00 |
36 | 12/31/2014 | $46,614,604.00 |
37 | 9/30/2014 | $45,598,671.00 |
38 | 6/30/2014 | $45,584,310.00 |
39 | 3/31/2014 | $32,372,341.00 |
40 | 12/31/2013 | $33,022.00 |
41 | 9/30/2013 | $-84,178.00 |
42 | 6/30/2013 | $239,066.00 |
43 | 3/31/2013 | $239,066.00 |
44 | 12/31/2012 | $239,066.00 |
45 | 9/30/2012 | $239,066.00 |
46 | 6/30/2012 | $226,341.00 |
47 | 3/31/2012 | $226,341.00 |
48 | 12/31/2011 | $226,341.00 |
49 | 12/31/2010 | $226,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,054.00 |
2 | 6/30/2023 | $75,054.00 |
3 | 3/31/2023 | $75,054.00 |
4 | 12/31/2022 | $55,666.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,113.00 |
2 | 6/30/2023 | $7,476.00 |
3 | 3/31/2023 | $2,846.00 |
4 | 12/31/2022 | $38,471.00 |
5 | 9/30/2022 | $1,599.00 |
6 | 6/30/2022 | $31,529.00 |
7 | 3/31/2022 | $16,221.00 |
8 | 12/31/2021 | $344,904.00 |
9 | 9/30/2021 | $280,475.00 |
10 | 6/30/2021 | $141,020.00 |
11 | 3/31/2021 | $93,449.00 |
12 | 12/31/2020 | $503,973.00 |
13 | 9/30/2020 | $106,236.00 |
14 | 6/30/2020 | $125,392.00 |
15 | 3/31/2020 | $87,088.00 |
16 | 12/31/2019 | $195,879.00 |
17 | 9/30/2019 | $104,000.00 |
18 | 6/30/2019 | $61,488.00 |
19 | 3/31/2019 | $33,153.00 |
20 | 12/31/2018 | $104,000.00 |
21 | 9/30/2018 | $54,170.00 |
22 | 6/30/2018 | $2,600.00 |
23 | 3/31/2018 | $179,000.00 |
24 | 12/31/2017 | $353,000.00 |
25 | 9/30/2017 | $172,400.00 |
26 | 6/30/2017 | $397,000.00 |
27 | 3/31/2017 | $35,374.00 |
28 | 12/31/2016 | $145,595.00 |
29 | 9/30/2016 | $77,900.00 |
30 | 6/30/2016 | $32,530.00 |
31 | 3/31/2016 | $620.00 |
32 | 12/31/2015 | $80,847.00 |
33 | 12/31/2014 | $27,178.00 |
34 | 12/31/2013 | $316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,763.00 |
2 | 6/30/2023 | $75,842.00 |
3 | 3/31/2023 | $37,921.00 |
4 | 12/31/2022 | $161,863.00 |
5 | 9/30/2022 | $42,285.00 |
6 | 6/30/2022 | $84,570.00 |
7 | 3/31/2022 | $42,285.00 |
8 | 12/31/2021 | $169,140.00 |
9 | 9/30/2021 | $42,285.00 |
10 | 6/30/2021 | $42,285.00 |
11 | 3/31/2021 | $42,285.00 |
12 | 12/31/2020 | $205,272.00 |
13 | 9/30/2020 | $153,954.00 |
14 | 6/30/2020 | $102,636.00 |
15 | 3/31/2020 | $51,318.00 |
16 | 12/31/2019 | $558,958.00 |
17 | 9/30/2019 | $419,000.00 |
18 | 6/30/2019 | $139,739.00 |
19 | 3/31/2019 | $139,739.00 |
20 | 12/31/2018 | $559,000.00 |
21 | 9/30/2018 | $419,000.00 |
22 | 6/30/2018 | $279,000.00 |
23 | 3/31/2018 | $140,000.00 |
24 | 12/31/2017 | $557,000.00 |
25 | 9/30/2017 | $322,844.00 |
26 | 6/30/2017 | $181,000.00 |
27 | 3/31/2017 | $92,350.00 |
28 | 12/31/2016 | $361,286.00 |
29 | 9/30/2016 | $12,946.00 |
30 | 6/30/2016 | $12,946.00 |
31 | 3/31/2016 | $12,762.00 |
32 | 12/31/2015 | $104,773.00 |
33 | 12/31/2014 | $76,537.00 |
34 | 12/31/2013 | $146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,122,539.00 |
2 | 6/30/2023 | $2,082,211.00 |
3 | 3/31/2023 | $2,173,967.00 |
4 | 12/31/2022 | $2,570,791.00 |
5 | 9/30/2022 | $2,908,335.00 |
6 | 6/30/2022 | $2,632,510.00 |
7 | 3/31/2022 | $2,724,839.00 |
8 | 12/31/2021 | $2,562,582.00 |
9 | 9/30/2021 | $2,694,638.00 |
10 | 6/30/2021 | $3,548,632.00 |
11 | 3/31/2021 | $3,270,514.00 |
12 | 12/31/2020 | $3,214,116.00 |
13 | 9/30/2020 | $3,294,422.00 |
14 | 6/30/2020 | $3,388,625.00 |
15 | 3/31/2020 | $3,230,377.00 |
16 | 12/31/2019 | $2,981,517.00 |
17 | 9/30/2019 | $4,419,179.00 |
18 | 6/30/2019 | $4,488,512.00 |
19 | 3/31/2019 | $4,623,424.00 |
20 | 12/31/2018 | $4,872,677.00 |
21 | 9/30/2018 | $6,289,405.00 |
22 | 6/30/2018 | $6,380,033.00 |
23 | 3/31/2018 | $7,227,960.00 |
24 | 12/31/2017 | $7,712,647.00 |
25 | 9/30/2017 | $10,017,239.00 |
26 | 6/30/2017 | $3,814,836.00 |
27 | 3/31/2017 | $4,145,833.00 |
28 | 12/31/2016 | $3,710,775.00 |
29 | 9/30/2016 | $3,967,674.00 |
30 | 6/30/2016 | $3,879,938.00 |
31 | 3/31/2016 | $3,258,300.00 |
32 | 12/31/2015 | $2,992,058.00 |
33 | 9/30/2015 | $4,736,231.00 |
34 | 6/30/2015 | $6,567,272.00 |
35 | 3/31/2015 | $8,336,062.00 |
36 | 12/31/2014 | $3,681,080.00 |
37 | 9/30/2014 | $16,191,892.00 |
38 | 6/30/2014 | $16,404,868.00 |
39 | 3/31/2014 | $81,939.00 |
40 | 12/31/2013 | $27,312.00 |
41 | 9/30/2013 | $77,258.00 |
42 | 6/30/2013 | $12,971.00 |
43 | 3/31/2013 | $18,857.00 |
44 | 12/31/2012 | $9,171.00 |
45 | 9/30/2012 | $12,342.00 |
46 | 6/30/2012 | $23,945.00 |
47 | 3/31/2012 | $28,954.00 |
48 | 12/31/2011 | $19,494.00 |
49 | 12/31/2010 | $27,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,599.00 |
2 | 6/30/2023 | $84,282.00 |
3 | 3/31/2023 | $105,999.00 |
4 | 12/31/2022 | $477,303.00 |
5 | 9/30/2022 | $828,007.00 |
6 | 6/30/2022 | $507,696.00 |
7 | 3/31/2022 | $607,794.00 |
8 | 12/31/2021 | $402,600.00 |
9 | 9/30/2021 | $491,957.00 |
10 | 6/30/2021 | $466,550.00 |
11 | 3/31/2021 | $747,710.00 |
12 | 12/31/2020 | $631,286.00 |
13 | 9/30/2020 | $518,785.00 |
14 | 6/30/2020 | $541,864.00 |
15 | 3/31/2020 | $424,427.00 |
16 | 12/31/2019 | $394,657.00 |
17 | 9/30/2019 | $364,280.00 |
18 | 6/30/2019 | $294,911.00 |
19 | 3/31/2019 | $289,296.00 |
20 | 12/31/2018 | $198,159.00 |
21 | 9/30/2018 | $290,885.00 |
22 | 6/30/2018 | $241,164.00 |
23 | 3/31/2018 | $948,476.00 |
24 | 12/31/2017 | $1,502,119.00 |
25 | 9/30/2017 | $1,387,164.00 |
26 | 6/30/2017 | $543,549.00 |
27 | 3/31/2017 | $989,726.00 |
28 | 12/31/2016 | $468,898.00 |
29 | 9/30/2016 | $661,289.00 |
30 | 6/30/2016 | $718,868.00 |
31 | 3/31/2016 | $100,483.00 |
32 | 12/31/2015 | $75,540.00 |
33 | 9/30/2015 | $1,807,797.00 |
34 | 6/30/2015 | $3,628,838.00 |
35 | 3/31/2015 | $5,358,907.00 |
36 | 12/31/2014 | $673,720.00 |
37 | 9/30/2014 | $60,971.00 |
38 | 6/30/2014 | $110,284.00 |
39 | 3/31/2014 | $73,671.00 |
40 | 12/31/2013 | $20,616.00 |
41 | 9/30/2013 | $70,995.00 |
42 | 6/30/2013 | $12,971.00 |
43 | 3/31/2013 | $12,482.00 |
44 | 12/31/2012 | $3,969.00 |
45 | 9/30/2012 | $6,586.00 |
46 | 6/30/2012 | $17,635.00 |
47 | 3/31/2012 | $22,911.00 |
48 | 12/31/2011 | $12,938.00 |
49 | 12/31/2010 | $5,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,912.00 |
2 | 6/30/2023 | $58,124.00 |
3 | 3/31/2023 | $102,399.00 |
4 | 12/31/2022 | $97,445.00 |
5 | 9/30/2022 | $214,530.00 |
6 | 6/30/2022 | $194,514.00 |
7 | 3/31/2022 | $152,601.00 |
8 | 12/31/2021 | $194,060.00 |
9 | 9/30/2021 | $265,037.00 |
10 | 12/31/2020 | $322,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,467.00 |
2 | 6/30/2023 | $-39,321.00 |
3 | 3/31/2023 | $4,954.00 |
4 | 12/31/2022 | $-96,615.00 |
5 | 9/30/2022 | $20,470.00 |
6 | 6/30/2022 | $454.00 |
7 | 3/31/2022 | $-41,459.00 |
8 | 12/31/2021 | $-128,047.00 |
9 | 9/30/2021 | $-57,070.00 |
10 | 6/30/2021 | $-10,030.00 |
11 | 3/31/2021 | $-13,459.00 |
12 | 12/31/2020 | $-14,000.00 |
13 | 9/30/2020 | $623,940.00 |
14 | 6/30/2020 | $383,782.00 |
15 | 3/31/2020 | $9,024.00 |
16 | 12/31/2019 | $184,161.00 |
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 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,000,000.00 |
2 | 6/30/2023 | $495,000,000.00 |
3 | 3/31/2023 | $495,000,000.00 |
4 | 12/31/2022 | $495,000,000.00 |
5 | 9/30/2022 | $495,000,000.00 |
6 | 6/30/2022 | $495,000,000.00 |
7 | 3/31/2022 | $45,000,000.00 |
8 | 12/31/2021 | $495,000,000.00 |
9 | 9/30/2021 | $45,000,000.00 |
10 | 6/30/2021 | $45,000,000.00 |
11 | 3/31/2021 | $45,000,000.00 |
12 | 12/31/2020 | $45,000,000.00 |
13 | 9/30/2020 | $45,000,000.00 |
14 | 6/30/2020 | $45,000,000.00 |
15 | 3/31/2020 | $45,000,000.00 |
16 | 12/31/2019 | $45,000,000.00 |
17 | 9/30/2019 | $45,000,000.00 |
18 | 6/30/2019 | $45,000,000.00 |
19 | 3/31/2019 | $45,000,000.00 |
20 | 12/31/2018 | $45,000,000.00 |
21 | 9/30/2018 | $45,000,000.00 |
22 | 6/30/2018 | $45,000,000.00 |
23 | 3/31/2018 | $45,000,000.00 |
24 | 12/31/2017 | $45,000,000.00 |
25 | 9/30/2017 | $45,000,000.00 |
26 | 6/30/2017 | $45,000,000.00 |
27 | 3/31/2017 | $45,000,000.00 |
28 | 12/31/2016 | $45,000,000.00 |
29 | 9/30/2016 | $45,000,000.00 |
30 | 6/30/2016 | $45,000,000.00 |
31 | 3/31/2016 | $45,000,000.00 |
32 | 12/31/2015 | $45,000,000.00 |
33 | 9/30/2015 | $45,000,000.00 |
34 | 6/30/2015 | $45,000,000.00 |
35 | 3/31/2015 | $45,000,000.00 |
36 | 12/31/2014 | $45,000,000.00 |
37 | 9/30/2014 | $45,000,000.00 |
38 | 6/30/2014 | $45,000,000.00 |
39 | 3/31/2014 | $45,000,000.00 |
40 | 12/31/2013 | $45,000,000.00 |
41 | 9/30/2013 | $45,000,000.00 |
42 | 6/30/2013 | $45,000,000.00 |
43 | 3/31/2013 | $45,000,000.00 |
44 | 12/31/2012 | $45,000,000.00 |
45 | 9/30/2012 | $45,000,000.00 |
46 | 6/30/2012 | $45,000,000.00 |
47 | 3/31/2012 | $45,000,000.00 |
48 | 12/31/2011 | $45,000,000.00 |
49 | 12/31/2010 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,827,210.00 |
2 | 6/30/2023 | $50,048,273.00 |
3 | 3/31/2023 | $45,886,878.00 |
4 | 12/31/2022 | $45,566,363.00 |
5 | 9/30/2022 | $44,870,655.00 |
6 | 6/30/2022 | $44,750,479.00 |
7 | 3/31/2022 | $30,746,865.00 |
8 | 12/31/2021 | $30,746,865.00 |
9 | 9/30/2021 | $29,860,912.00 |
10 | 6/30/2021 | $29,110,789.00 |
11 | 3/31/2021 | $28,455,056.00 |
12 | 12/31/2020 | $27,453,178.00 |
13 | 9/30/2020 | $26,016,875.00 |
14 | 6/30/2020 | $25,319,538.00 |
15 | 3/31/2020 | $24,341,154.00 |
16 | 12/31/2019 | $22,224,199.00 |
17 | 9/30/2019 | $21,722,147.00 |
18 | 6/30/2019 | $21,514,104.00 |
19 | 3/31/2019 | $21,408,262.00 |
20 | 12/31/2018 | $21,316,201.00 |
21 | 9/30/2018 | $20,951,119.00 |
22 | 6/30/2018 | $20,871,415.00 |
23 | 3/31/2018 | $20,950,142.00 |
24 | 12/31/2017 | $20,803,216.00 |
25 | 9/30/2017 | $20,950,142.00 |
26 | 6/30/2017 | $19,524,367.00 |
27 | 3/31/2017 | $19,255,796.00 |
28 | 12/31/2016 | $18,645,021.00 |
29 | 9/30/2016 | $18,474,673.00 |
30 | 6/30/2016 | $18,203,630.00 |
31 | 3/31/2016 | $17,404,738.00 |
32 | 12/31/2015 | $17,374,738.00 |
33 | 9/30/2015 | $16,097,238.00 |
34 | 6/30/2015 | $16,093,238.00 |
35 | 3/31/2015 | $16,037,238.00 |
36 | 12/31/2014 | $15,114,738.00 |
37 | 9/30/2014 | $15,014,738.00 |
38 | 6/30/2014 | $15,014,738.00 |
39 | 3/31/2014 | $11,714,071.00 |
40 | 12/31/2013 | $7,825,000.00 |
41 | 9/30/2013 | $7,825,000.00 |
42 | 6/30/2013 | $1,325,000.00 |
43 | 3/31/2013 | $1,325,000.00 |
44 | 12/31/2012 | $1,325,000.00 |
45 | 9/30/2012 | $1,300,000.00 |
46 | 6/30/2012 | $1,300,000.00 |
47 | 3/31/2012 | $1,300,000.00 |
48 | 12/31/2011 | $1,300,000.00 |
49 | 12/31/2010 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,827,210.00 |
2 | 6/30/2023 | $50,048,273.00 |
3 | 3/31/2023 | $45,886,878.00 |
4 | 12/31/2022 | $45,566,363.00 |
5 | 9/30/2022 | $44,870,655.00 |
6 | 6/30/2022 | $44,750,479.00 |
7 | 3/31/2022 | $30,746,865.00 |
8 | 12/31/2021 | $30,746,865.00 |
9 | 9/30/2021 | $29,860,912.00 |
10 | 6/30/2021 | $29,110,789.00 |
11 | 3/31/2021 | $28,455,056.00 |
12 | 12/31/2020 | $27,453,178.00 |
13 | 9/30/2020 | $26,016,875.00 |
14 | 6/30/2020 | $25,319,538.00 |
15 | 3/31/2020 | $24,341,154.00 |
16 | 12/31/2019 | $22,224,199.00 |
17 | 9/30/2019 | $21,722,147.00 |
18 | 6/30/2019 | $21,514,104.00 |
19 | 3/31/2019 | $21,408,262.00 |
20 | 12/31/2018 | $21,316,201.00 |
21 | 9/30/2018 | $20,951,119.00 |
22 | 6/30/2018 | $20,871,415.00 |
23 | 3/31/2018 | $20,950,142.00 |
24 | 12/31/2017 | $20,803,216.00 |
25 | 9/30/2017 | $20,950,142.00 |
26 | 6/30/2017 | $19,524,367.00 |
27 | 3/31/2017 | $19,255,796.00 |
28 | 12/31/2016 | $18,645,021.00 |
29 | 9/30/2016 | $18,474,673.00 |
30 | 6/30/2016 | $18,203,630.00 |
31 | 3/31/2016 | $17,404,738.00 |
32 | 12/31/2015 | $17,374,738.00 |
33 | 9/30/2015 | $16,097,238.00 |
34 | 6/30/2015 | $16,093,238.00 |
35 | 3/31/2015 | $16,037,238.00 |
36 | 12/31/2014 | $15,114,738.00 |
37 | 9/30/2014 | $15,014,738.00 |
38 | 6/30/2014 | $15,014,738.00 |
39 | 3/31/2014 | $11,714,071.00 |
40 | 12/31/2013 | $7,825,000.00 |
41 | 9/30/2013 | $7,825,000.00 |
42 | 6/30/2013 | $1,325,000.00 |
43 | 3/31/2013 | $1,325,000.00 |
44 | 12/31/2012 | $1,325,000.00 |
45 | 9/30/2012 | $1,300,000.00 |
46 | 6/30/2012 | $1,300,000.00 |
47 | 3/31/2012 | $1,300,000.00 |
48 | 12/31/2011 | $1,300,000.00 |
49 | 12/31/2010 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,828.00 |
2 | 6/30/2023 | $50,049.00 |
3 | 3/31/2023 | $45,888.00 |
4 | 12/31/2022 | $45,567.00 |
5 | 9/30/2022 | $44,871.00 |
6 | 6/30/2022 | $44,751.00 |
7 | 3/31/2022 | $30,748.00 |
8 | 12/31/2021 | $30,748.00 |
9 | 9/30/2021 | $29,861.00 |
10 | 6/30/2021 | $29,112.00 |
11 | 3/31/2021 | $28,455.00 |
12 | 12/31/2020 | $27,455.00 |
13 | 9/30/2020 | $26,018.00 |
14 | 6/30/2020 | $25,321.00 |
15 | 3/31/2020 | $24,342.00 |
16 | 12/31/2019 | $22,226.00 |
17 | 9/30/2019 | $21,724.00 |
18 | 6/30/2019 | $21,516.00 |
19 | 3/31/2019 | $21,410.00 |
20 | 12/31/2018 | $21,318.00 |
21 | 9/30/2018 | $20,951.00 |
22 | 6/30/2018 | $20,871.00 |
23 | 3/31/2018 | $20,953.00 |
24 | 12/31/2017 | $20,803.00 |
25 | 9/30/2017 | $20,950.00 |
26 | 6/30/2017 | $19,524.00 |
27 | 3/31/2017 | $19,256.00 |
28 | 12/31/2016 | $18,645.00 |
29 | 9/30/2016 | $18,475.00 |
30 | 6/30/2016 | $18,204.00 |
31 | 3/31/2016 | $17,405.00 |
32 | 12/31/2015 | $17,375.00 |
33 | 9/30/2015 | $16,098.00 |
34 | 6/30/2015 | $16,043.00 |
35 | 12/31/2014 | $15,115.00 |
36 | 3/31/2013 | $1,325.00 |
37 | 12/31/2012 | $1,325.00 |
38 | 9/30/2012 | $1,325.00 |
39 | 6/30/2012 | $1,300.00 |
40 | 3/31/2012 | $1,300.00 |
41 | 12/31/2011 | $1,300.00 |
42 | 12/31/2010 | $1,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,000.00 |
2 | 3/31/2023 | $25,637.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,000.00 |
2 | 9/30/2013 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,568.00 |
2 | 6/30/2023 | $211,762.00 |
3 | 3/31/2023 | $250,762.00 |
4 | 12/31/2022 | $168,500.00 |
5 | 9/30/2022 | $104,250.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $5,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,481.00 |
2 | 6/30/2023 | $226,009.00 |
3 | 3/31/2023 | $105,401.00 |
4 | 12/31/2022 | $597,842.00 |
5 | 9/30/2022 | $149,943.00 |
6 | 6/30/2022 | $329,230.00 |
7 | 3/31/2022 | $158,689.00 |
8 | 12/31/2021 | $699,378.00 |
9 | 9/30/2021 | $553,236.00 |
10 | 6/30/2021 | $378,422.00 |
11 | 3/31/2021 | $265,014.00 |
12 | 12/31/2020 | $893,482.00 |
13 | 9/30/2020 | $158,360.00 |
14 | 6/30/2020 | $469,618.00 |
15 | 3/31/2020 | $187,335.00 |
16 | 12/31/2019 | $462,940.00 |
17 | 9/30/2019 | $176,516.00 |
18 | 6/30/2019 | $115,197.00 |
19 | 3/31/2019 | $45,609.00 |
20 | 12/31/2018 | $209,871.00 |
21 | 9/30/2018 | $167,810.00 |
22 | 6/30/2018 | $114,065.00 |
23 | 3/31/2018 | $46,513.00 |
24 | 12/31/2017 | $154,451.00 |
25 | 9/30/2017 | $69,144.00 |
26 | 6/30/2017 | $2,878.00 |
27 | 3/31/2017 | $1,099.00 |
28 | 12/31/2016 | $27,321.00 |
29 | 9/30/2016 | $1,243.00 |
30 | 6/30/2016 | $6,745.00 |
31 | 3/31/2016 | $579.00 |
32 | 12/31/2015 | $10,023.00 |
33 | 9/30/2015 | $14,575.00 |
34 | 6/30/2015 | $1,403.00 |
35 | 3/31/2015 | $1,160.00 |
36 | 12/31/2014 | $2,425.00 |
37 | 9/30/2014 | $2,018.00 |
38 | 6/30/2014 | $1,631.00 |
39 | 12/31/2013 | $869.00 |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | $6,381.00 |
42 | 12/31/2012 | $14,386.00 |
43 | 9/30/2012 | $11,334.00 |
44 | 6/30/2012 | $9,143.00 |
45 | 3/31/2012 | $5,759.00 |
46 | 12/31/2011 | $36,264.00 |
47 | 9/30/2011 | $32,799.00 |
48 | 6/30/2011 | $12,156.00 |
49 | 3/31/2011 | $12,918.00 |
50 | 12/31/2010 | $40,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,125.00 |
2 | 9/30/2022 | $318,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,044.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,055.00 |
2 | 9/30/2022 | $38,540.00 |
3 | 6/30/2022 | $41,340.00 |
4 | 3/31/2022 | $6,340.00 |
5 | 12/31/2020 | $142,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 3/31/2022 | $0.05 |
3 | 9/30/2021 | $0.04 |
4 | 6/30/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,968.00 |
2 | 6/30/2023 | $75,979.00 |
3 | 3/31/2023 | $37,989.00 |
4 | 12/31/2022 | $162,136.00 |
5 | 9/30/2022 | $39,440.00 |
6 | 6/30/2022 | $84,707.00 |
7 | 3/31/2022 | $42,353.00 |
8 | 12/31/2021 | $171,163.00 |
9 | 9/30/2021 | $42,700.00 |
10 | 6/30/2021 | $85,763.00 |
11 | 3/31/2021 | $47,582.00 |
12 | 12/31/2020 | $217,768.00 |
13 | 9/30/2020 | $155,996.00 |
14 | 6/30/2020 | $53,016.00 |
15 | 3/31/2020 | $51,635.00 |
16 | 12/31/2019 | $561,434.00 |
17 | 9/30/2019 | $421,254.00 |
18 | 6/30/2019 | $280,917.00 |
19 | 3/31/2019 | $140,518.00 |
20 | 12/31/2018 | $562,456.00 |
21 | 9/30/2018 | $421,843.00 |
22 | 6/30/2018 | $281,229.00 |
23 | 3/31/2018 | $140,612.00 |
24 | 12/31/2017 | $549,305.00 |
25 | 9/30/2017 | $323,838.00 |
26 | 6/30/2017 | $181,431.00 |
27 | 3/31/2017 | $92,512.00 |
28 | 12/31/2016 | $361,932.00 |
29 | 9/30/2016 | $39,231.00 |
30 | 6/30/2016 | $13,456.00 |
31 | 3/31/2016 | $12,986.00 |
32 | 12/31/2015 | $105,481.00 |
33 | 9/30/2015 | $90,053.00 |
34 | 6/30/2015 | $77,092.00 |
35 | 3/31/2015 | $38,614.00 |
36 | 12/31/2014 | $78,881.00 |
37 | 9/30/2014 | $40,457.00 |
38 | 6/30/2014 | $1,294.00 |
39 | 3/31/2014 | $554.00 |
40 | 12/31/2013 | $1,309.00 |
41 | 9/30/2013 | $1,195.00 |
42 | 6/30/2013 | $1,065.00 |
43 | 3/31/2013 | $554.00 |
44 | 12/31/2012 | $2,162.00 |
45 | 9/30/2012 | $1,608.00 |
46 | 6/30/2012 | $1,054.00 |
47 | 3/31/2012 | $513.00 |
48 | 12/31/2011 | $15,923.00 |
49 | 9/30/2011 | $15,415.00 |
50 | 6/30/2011 | $11,911.00 |
51 | 3/31/2011 | $5,955.00 |
52 | 12/31/2010 | $23,820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,989.00 |
2 | 12/31/2022 | $162,136.00 |
3 | 3/31/2022 | $42,353.00 |
4 | 12/31/2021 | $188,114.00 |
5 | 9/30/2021 | $145,415.00 |
6 | 6/30/2021 | $102,712.00 |
7 | 3/31/2021 | $47,582.00 |
8 | 12/31/2020 | $235,624.00 |
9 | 9/30/2020 | $164,924.00 |
10 | 6/30/2020 | $104,149.00 |
11 | 3/31/2020 | $51,635.00 |
12 | 12/31/2019 | $561,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-139,970.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $1,200.00 |
3 | 3/31/2023 | $3,600.00 |
4 | 12/31/2022 | $379,858.00 |
5 | 12/31/2021 | $208,540.00 |
6 | 12/31/2020 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,490,230.00 |
2 | 6/30/2023 | $1,452,309.00 |
3 | 3/31/2023 | $1,414,388.00 |
4 | 12/31/2022 | $1,376,467.00 |
5 | 9/30/2022 | $1,338,546.00 |
6 | 6/30/2022 | $1,299,174.00 |
7 | 3/31/2022 | $-1,256,889.00 |
8 | 12/31/2021 | $1,214,604.00 |
9 | 9/30/2021 | $1,172,319.00 |
10 | 6/30/2021 | $1,130,034.00 |
11 | 3/31/2021 | $-1,087,749.00 |
12 | 12/31/2020 | $-1,045,464.00 |
13 | 9/30/2020 | $-994,146.00 |
14 | 6/30/2020 | $-942,828.00 |
15 | 3/31/2020 | $-891,510.00 |
16 | 12/31/2019 | $-840,192.00 |
17 | 9/30/2019 | $-1,826,302.00 |
18 | 6/30/2019 | $-1,686,562.00 |
19 | 3/31/2019 | $-1,546,823.00 |
20 | 12/31/2018 | $-1,407,083.00 |
21 | 9/30/2018 | $1,267,345.00 |
22 | 3/31/2018 | $-987,864.00 |
23 | 12/31/2017 | $-848,125.00 |
24 | 9/30/2017 | $711,898.00 |
25 | 6/30/2017 | $570,162.00 |
26 | 3/31/2017 | $481,404.00 |
27 | 12/31/2016 | $389,054.00 |
28 | 12/31/2015 | $25,901.00 |
29 | 9/30/2015 | $165,750.00 |
30 | 6/30/2015 | $165,750.00 |
31 | 12/31/2014 | $89,268.00 |
32 | 9/30/2014 | $51,038.00 |
33 | 6/30/2014 | $12,771.00 |
34 | 12/31/2013 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708.00 |
2 | 6/30/2023 | $941.00 |
3 | 3/31/2023 | $1,174.00 |
4 | 9/30/2021 | $932.00 |
5 | 6/30/2021 | $932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,744.00 |
2 | 6/30/2023 | $78,432.00 |
3 | 3/31/2023 | $116,120.00 |
4 | 12/31/2022 | $151,686.00 |
5 | 9/30/2022 | $151,686.00 |
6 | 6/30/2022 | $153,137.00 |
7 | 3/31/2022 | $157,501.00 |
8 | 12/31/2021 | $161,865.00 |
9 | 9/30/2021 | $42,285.00 |
10 | 6/30/2021 | $54,571.00 |
11 | 3/31/2021 | $169,142.00 |
12 | 12/31/2020 | $169,142.00 |
13 | 9/30/2020 | $178,174.00 |
14 | 6/30/2020 | $187,206.00 |
15 | 3/31/2020 | $196,239.00 |
16 | 12/31/2019 | $205,270.00 |
17 | 9/30/2019 | $559,000.00 |
18 | 6/30/2019 | $559,000.00 |
19 | 3/31/2019 | $559,000.00 |
20 | 12/31/2018 | $558,000.00 |
21 | 9/30/2018 | $558,000.00 |
22 | 6/30/2018 | $558,000.00 |
23 | 3/31/2018 | $548,000.00 |
24 | 12/31/2017 | $548,000.00 |
25 | 9/30/2017 | $1,323,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932.00 |
2 | 6/30/2023 | $932.00 |
3 | 3/31/2023 | $932.00 |
4 | 12/31/2022 | $932.00 |
5 | 9/30/2022 | $932.00 |
6 | 6/30/2022 | $932.00 |
7 | 3/31/2022 | $932.00 |
8 | 12/31/2021 | $932.00 |
9 | 9/30/2021 | $932.00 |
10 | 6/30/2021 | $932.00 |
11 | 3/31/2021 | $932.00 |
12 | 12/31/2020 | $932.00 |
13 | 9/30/2020 | $4,437.00 |
14 | 12/31/2019 | $7,255.00 |
15 | 9/30/2019 | $108,000.00 |
16 | 6/30/2019 | $248,000.00 |
17 | 3/31/2019 | $342,000.00 |
18 | 12/31/2018 | $230,101.00 |
19 | 9/30/2018 | $384,000.00 |
20 | 6/30/2018 | $384,000.00 |
21 | 3/31/2018 | $384,000.00 |
22 | 12/31/2017 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932.00 |
2 | 6/30/2023 | $932.00 |
3 | 3/31/2023 | $932.00 |
4 | 12/31/2022 | $932.00 |
5 | 9/30/2022 | $932.00 |
6 | 6/30/2022 | $932.00 |
7 | 3/31/2022 | $932.00 |
8 | 12/31/2021 | $932.00 |
9 | 9/30/2021 | $3,051.00 |
10 | 6/30/2021 | $78,427.00 |
11 | 3/31/2021 | $932.00 |
12 | 12/31/2020 | $3,049.00 |
13 | 9/30/2020 | $40,738.00 |
14 | 6/30/2020 | $83,097.00 |
15 | 3/31/2020 | $121,017.00 |
16 | 12/31/2019 | $151,686.00 |
17 | 9/30/2019 | $342,000.00 |
18 | 6/30/2019 | $342,000.00 |
19 | 3/31/2019 | $342,000.00 |
20 | 12/31/2018 | $422,000.00 |
21 | 9/30/2018 | $422,000.00 |
22 | 6/30/2018 | $422,000.00 |
23 | 3/31/2018 | $422,000.00 |
24 | 12/31/2017 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932.00 |
2 | 6/30/2023 | $932.00 |
3 | 3/31/2023 | $932.00 |
4 | 12/31/2022 | $932.00 |
5 | 9/30/2022 | $932.00 |
6 | 6/30/2022 | $932.00 |
7 | 3/31/2022 | $932.00 |
8 | 12/31/2021 | $3,051.00 |
9 | 9/30/2021 | $151,686.00 |
10 | 6/30/2021 | $153,137.00 |
11 | 3/31/2021 | $116,115.00 |
12 | 12/31/2020 | $151,686.00 |
13 | 9/30/2020 | $151,686.00 |
14 | 6/30/2020 | $153,137.00 |
15 | 3/31/2020 | $159,321.00 |
16 | 12/31/2019 | $161,865.00 |
17 | 9/30/2019 | $367,000.00 |
18 | 6/30/2019 | $367,000.00 |
19 | 3/31/2019 | $367,000.00 |
20 | 12/31/2018 | $526,000.00 |
21 | 9/30/2018 | $526,000.00 |
22 | 6/30/2018 | $526,000.00 |
23 | 3/31/2018 | $526,000.00 |
24 | 12/31/2017 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932.00 |
2 | 6/30/2023 | $932.00 |
3 | 3/31/2023 | $932.00 |
4 | 12/31/2022 | $3,054.00 |
5 | 9/30/2022 | $40,742.00 |
6 | 6/30/2022 | $78,430.00 |
7 | 3/31/2022 | $116,118.00 |
8 | 12/31/2021 | $151,686.00 |
9 | 9/30/2021 | $161,865.00 |
10 | 6/30/2021 | $169,142.00 |
11 | 3/31/2021 | $157,501.00 |
12 | 12/31/2020 | $161,865.00 |
13 | 9/30/2020 | $166,229.00 |
14 | 6/30/2020 | $169,142.00 |
15 | 3/31/2020 | $167,323.00 |
16 | 12/31/2019 | $169,142.00 |
17 | 9/30/2019 | $499,000.00 |
18 | 6/30/2019 | $499,000.00 |
19 | 3/31/2019 | $499,000.00 |
20 | 12/31/2018 | $558,000.00 |
21 | 9/30/2018 | $558,000.00 |
22 | 6/30/2018 | $558,000.00 |
23 | 3/31/2018 | $548,000.00 |
24 | 12/31/2017 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,535,410.00 |
2 | 6/30/2023 | $1,535,410.00 |
3 | 3/31/2023 | $1,535,410.00 |
4 | 12/31/2022 | $1,535,410.00 |
5 | 9/30/2022 | $1,535,410.00 |
6 | 6/30/2022 | $1,535,410.00 |
7 | 3/31/2022 | $1,535,410.00 |
8 | 12/31/2021 | $1,535,410.00 |
9 | 9/30/2021 | $1,535,410.00 |
10 | 6/30/2021 | $1,535,410.00 |
11 | 3/31/2021 | $1,535,410.00 |
12 | 12/31/2020 | $1,535,410.00 |
13 | 9/30/2020 | $1,535,410.00 |
14 | 6/30/2020 | $1,535,410.00 |
15 | 3/31/2020 | $1,535,410.00 |
16 | 12/31/2019 | $1,535,410.00 |
17 | 9/30/2019 | $3,701,184.00 |
18 | 6/30/2019 | $3,701,184.00 |
19 | 3/31/2019 | $3,701,184.00 |
20 | 12/31/2018 | $3,701,184.00 |
21 | 9/30/2018 | $3,701,184.00 |
22 | 6/30/2018 | $-1,127,604.00 |
23 | 3/31/2018 | $3,701,184.00 |
24 | 12/31/2017 | $3,701,184.00 |
25 | 9/30/2017 | $4,550,122.00 |
26 | 6/30/2017 | $3,540,122.00 |
27 | 12/31/2016 | $3,330,022.00 |
28 | 12/31/2015 | $3,060,000.00 |
29 | 9/30/2015 | $3,060,000.00 |
30 | 6/30/2015 | $3,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,180.00 |
2 | 6/30/2023 | $83,101.00 |
3 | 3/31/2023 | $121,022.00 |
4 | 12/31/2022 | $158,943.00 |
5 | 9/30/2022 | $196,864.00 |
6 | 6/30/2022 | $236,236.00 |
7 | 3/31/2022 | $278,521.00 |
8 | 12/31/2021 | $320,806.00 |
9 | 9/30/2021 | $363,091.00 |
10 | 6/30/2021 | $405,376.00 |
11 | 3/31/2021 | $447,661.00 |
12 | 12/31/2020 | $489,946.00 |
13 | 12/31/2019 | $695,218.00 |
14 | 9/30/2018 | $2,433,839.00 |
15 | 6/30/2018 | $2,573,580.00 |
16 | 3/31/2018 | $240,000.00 |
17 | 12/31/2017 | $240,000.00 |
18 | 9/30/2017 | $3,838,224.00 |
19 | 6/30/2017 | $2,969,960.00 |
20 | 3/31/2017 | $2,848,618.00 |
21 | 12/31/2016 | $2,940,968.00 |
22 | 9/30/2016 | $3,260,755.00 |
23 | 6/30/2016 | $2,891,297.00 |
24 | 3/31/2016 | $2,891,359.00 |
25 | 12/31/2015 | $2,902,254.00 |
26 | 9/30/2015 | $2,918,095.00 |
27 | 6/30/2015 | $2,930,907.00 |
28 | 3/31/2015 | $2,969,235.00 |
29 | 12/31/2014 | $2,999,292.00 |
30 | 9/30/2014 | $3,038,038.00 |
31 | 6/30/2014 | $3,066,169.00 |
32 | 3/31/2014 | $3,776.00 |
33 | 12/31/2013 | $3,782.00 |
34 | 9/30/2013 | $509.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $155,735.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $542,442.00 |
5 | 12/31/2020 | $-147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,735.00 |
2 | 6/30/2023 | $155,735.00 |
3 | 3/31/2023 | $155,735.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-542,442.00 |
8 | 9/30/2021 | $-8,793.00 |
9 | 6/30/2021 | $9,030.00 |
10 | 12/31/2020 | $147,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,118.00 |
2 | 6/30/2023 | $10,527.00 |
3 | 3/31/2023 | $10,641.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $5,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $-36,697.00 |
13 | 6/30/2017 | $-36,697.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,221.00 |
2 | 6/30/2023 | $289,588.00 |
3 | 3/31/2023 | $143,249.00 |
4 | 12/31/2022 | $828,071.00 |
5 | 9/30/2022 | $177,658.00 |
6 | 6/30/2022 | $128,762.00 |
7 | 3/31/2022 | $227,602.00 |
8 | 12/31/2021 | $1,078,204.00 |
9 | 9/30/2021 | $855,637.00 |
10 | 6/30/2021 | $595,920.00 |
11 | 3/31/2021 | $457,792.00 |
12 | 12/31/2020 | $1,405,191.00 |
13 | 9/30/2020 | $1,103,255.00 |
14 | 6/30/2020 | $510,327.00 |
15 | 3/31/2020 | $375,862.00 |
16 | 12/31/2019 | $1,427,402.00 |
17 | 9/30/2019 | $322,943.00 |
18 | 6/30/2019 | $1,115,996.00 |
19 | 3/31/2019 | $332,095.00 |
20 | 12/31/2018 | $1,965,767.00 |
21 | 9/30/2018 | $288,098.00 |
22 | 6/30/2018 | $1,364,762.00 |
23 | 3/31/2018 | $824,875.00 |
24 | 12/31/2017 | $2,300,226.00 |
25 | 9/30/2017 | $1,239,163.00 |
26 | 6/30/2017 | $938,674.00 |
27 | 3/31/2017 | $180,346.00 |
28 | 12/31/2016 | $684,869.00 |
29 | 9/30/2016 | $336,861.00 |
30 | 6/30/2016 | $101,238.00 |
31 | 3/31/2016 | $101,158.00 |
32 | 12/31/2015 | $7,303,371.00 |
33 | 9/30/2015 | $5,413,153.00 |
34 | 6/30/2015 | $3,650,446.00 |
35 | 3/31/2015 | $1,780,163.00 |
36 | 12/31/2014 | $1,323,415.00 |
37 | 9/30/2014 | $171,132.00 |
38 | 6/30/2014 | $165,161.00 |
39 | 3/31/2014 | $250,490.00 |
40 | 12/31/2013 | $185,218.00 |
41 | 9/30/2013 | $88,349.00 |
42 | 6/30/2013 | $35,322.00 |
43 | 3/31/2013 | $49,853.00 |
44 | 12/31/2012 | $177,004.00 |
45 | 9/30/2012 | $136,189.00 |
46 | 6/30/2012 | $40,702.00 |
47 | 3/31/2012 | $47,708.00 |
48 | 12/31/2011 | $158,239.00 |
49 | 9/30/2011 | $117,304.00 |
50 | 6/30/2011 | $51,320.00 |
51 | 3/31/2011 | $37,665.00 |
52 | 12/31/2010 | $169,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,837,202.00 |
2 | 6/30/2023 | $1,837,202.00 |
3 | 3/31/2023 | $1,837,202.00 |
4 | 12/31/2022 | $1,837,202.00 |
5 | 9/30/2022 | $1,837,202.00 |
6 | 6/30/2022 | $1,837,202.00 |
7 | 3/31/2022 | $1,837,202.00 |
8 | 12/31/2021 | $1,837,202.00 |
9 | 9/30/2021 | $1,837,202.00 |
10 | 6/30/2021 | $1,837,202.00 |
11 | 3/31/2021 | $1,837,202.00 |
12 | 12/31/2020 | $1,837,202.00 |
13 | 9/30/2020 | $1,837,202.00 |
14 | 6/30/2020 | $1,837,202.00 |
15 | 3/31/2020 | $1,837,202.00 |
16 | 12/31/2019 | $1,837,202.00 |
17 | 9/30/2019 | $2,173,869.00 |
18 | 6/30/2019 | $2,173,869.00 |
19 | 3/31/2019 | $2,173,869.00 |
20 | 12/31/2018 | $2,173,869.00 |
21 | 9/30/2018 | $3,346,869.00 |
22 | 6/30/2018 | $3,346,869.00 |
23 | 3/31/2018 | $3,346,869.00 |
24 | 12/31/2017 | $3,346,869.00 |
25 | 9/30/2017 | $4,719,869.00 |
26 | 6/30/2017 | $247,051.00 |
27 | 3/31/2017 | $247,051.00 |
28 | 12/31/2016 | $247,051.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2014 | $13,070,346.00 |
31 | 6/30/2014 | $13,070,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $611,291.00 |
2 | 6/30/2023 | $442,556.00 |
3 | 3/31/2023 | $239,967.00 |
4 | 12/31/2022 | $960,910.00 |
5 | 9/30/2022 | $233,136.00 |
6 | 6/30/2022 | $285,547.00 |
7 | 3/31/2022 | $265,012.00 |
8 | 12/31/2021 | $1,142,180.00 |
9 | 9/30/2021 | $288,226.00 |
10 | 6/30/2021 | $311,970.00 |
11 | 3/31/2021 | $292,309.00 |
12 | 12/31/2020 | $1,141,801.00 |
13 | 9/30/2020 | $258,855.00 |
14 | 6/30/2020 | $744,617.00 |
15 | 3/31/2020 | $305,805.00 |
16 | 12/31/2019 | $696,797.00 |
17 | 9/30/2019 | $277,137.00 |
18 | 6/30/2019 | $81,475.00 |
19 | 3/31/2019 | $54,673.00 |
20 | 12/31/2018 | $295,834.00 |
21 | 9/30/2018 | $53,871.00 |
22 | 6/30/2018 | $186,999.00 |
23 | 3/31/2018 | $48,077.00 |
24 | 12/31/2017 | $163,534.00 |
25 | 9/30/2017 | $52,256.00 |
26 | 6/30/2017 | $-897.00 |
27 | 3/31/2017 | $-34.00 |
28 | 12/31/2016 | $1,847.00 |
29 | 9/30/2016 | $15,676.00 |
30 | 6/30/2016 | $8,767.00 |
31 | 3/31/2016 | $14,508.00 |
32 | 12/31/2015 | $1,321.00 |
33 | 9/30/2015 | $-6,794.00 |
34 | 6/30/2015 | $374.00 |
35 | 3/31/2015 | $-58.00 |
36 | 12/31/2014 | $4,726.00 |
37 | 9/30/2014 | $768.00 |
38 | 6/30/2014 | $-688.00 |
39 | 3/31/2014 | $729.00 |
40 | 12/31/2013 | $-56.00 |
41 | 9/30/2013 | $109.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $45,919.00 |
44 | 12/31/2012 | $137,989.00 |
45 | 9/30/2012 | $116,215.00 |
46 | 6/30/2012 | $92,955.00 |
47 | 3/31/2012 | $49,904.00 |
48 | 12/31/2011 | $147,073.00 |
49 | 9/30/2011 | $118,978.00 |
50 | 6/30/2011 | $95,606.00 |
51 | 3/31/2011 | $43,033.00 |
52 | 12/31/2010 | $132,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,047.00 |
2 | 6/30/2023 | $38,971.00 |
3 | 3/31/2023 | $22,821.00 |
4 | 9/30/2022 | $3,494.00 |
5 | 6/30/2022 | $22,567.00 |
6 | 3/31/2022 | $-9,462.00 |
7 | 6/30/2021 | $-1,614.00 |
8 | 3/31/2021 | $-970.00 |
9 | 12/31/2020 | $-3,878.00 |
10 | 6/30/2020 | $-1,939.00 |
11 | 3/31/2020 | $-50,920.00 |
12 | 12/31/2019 | $-72,312.00 |
13 | 9/30/2019 | $-45,964.00 |
14 | 6/30/2019 | $-66,879.00 |
15 | 3/31/2019 | $-25,899.00 |
16 | 12/31/2018 | $-31,426.00 |
17 | 9/30/2018 | $-151,314.00 |
18 | 6/30/2018 | $-159,211.00 |
19 | 3/31/2018 | $-121,260.00 |
20 | 12/31/2017 | $-247,405.00 |
21 | 9/30/2017 | $-72,940.00 |
22 | 6/30/2017 | $-18,510.00 |
23 | 3/31/2017 | $-21,248.00 |
24 | 12/31/2016 | $-21,223.00 |
25 | 9/30/2016 | $-6,887.00 |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,083,156.00 |
2 | 6/30/2023 | $-855,408.00 |
3 | 3/31/2023 | $-522,922.00 |
4 | 12/31/2022 | $-1,127,101.00 |
5 | 9/30/2022 | $-67,558.00 |
6 | 6/30/2022 | $-441,456.00 |
7 | 3/31/2022 | $-90,891.00 |
8 | 12/31/2021 | $-2,447,629.00 |
9 | 9/30/2021 | $-1,151,572.00 |
10 | 6/30/2021 | $-880,498.00 |
11 | 3/31/2021 | $-419,990.00 |
12 | 12/31/2020 | $-2,173,192.00 |
13 | 9/30/2020 | $-1,665,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-995,109.00 |
2 | 6/30/2023 | $-816,437.00 |
3 | 3/31/2023 | $-500,101.00 |
4 | 12/31/2022 | $-1,174,637.00 |
5 | 9/30/2022 | $-505,520.00 |
6 | 6/30/2022 | $-418,889.00 |
7 | 3/31/2022 | $-100,353.00 |
8 | 12/31/2021 | $-2,349,937.00 |
9 | 9/30/2021 | $-1,148,851.00 |
10 | 6/30/2021 | $-430,113.00 |
11 | 3/31/2021 | $-492,052.00 |
12 | 12/31/2020 | $-2,458,544.00 |
13 | 9/30/2020 | $-1,275,706.00 |
14 | 6/30/2020 | $-1,129,507.00 |
15 | 3/31/2020 | $-667,327.00 |
16 | 12/31/2019 | $-4,006,713.00 |
17 | 9/30/2019 | $-549,492.00 |
18 | 6/30/2019 | $-1,300,596.00 |
19 | 3/31/2019 | $-748,658.00 |
20 | 12/31/2018 | $-4,909,769.00 |
21 | 9/30/2018 | $-755,113.00 |
22 | 6/30/2018 | $-2,200,804.00 |
23 | 3/31/2018 | $-1,107,834.00 |
24 | 12/31/2017 | $-7,811,489.00 |
25 | 9/30/2017 | $-5,100,660.00 |
26 | 6/30/2017 | $-3,967,573.00 |
27 | 3/31/2017 | $-2,030,380.00 |
28 | 12/31/2016 | $-3,154,599.00 |
29 | 9/30/2016 | $-851,392.00 |
30 | 6/30/2016 | $-380,038.00 |
31 | 3/31/2016 | $-321,475.00 |
32 | 12/31/2015 | $-9,432,715.00 |
33 | 9/30/2015 | $-5,446,267.00 |
34 | 6/30/2015 | $-1,879,112.00 |
35 | 3/31/2015 | $-1,788,082.00 |
36 | 12/31/2014 | $-14,369,732.00 |
37 | 9/30/2014 | $-394,256.00 |
38 | 6/30/2014 | $-178,216.00 |
39 | 3/31/2014 | $-32,619,477.00 |
40 | 12/31/2013 | $-32,545,372.00 |
41 | 9/30/2013 | $-151,442.00 |
42 | 6/30/2013 | $-7,764.00 |
43 | 3/31/2013 | $-5,227.00 |
44 | 12/31/2012 | $-44,109.00 |
45 | 9/30/2012 | $-23,536.00 |
46 | 6/30/2012 | $2,210.00 |
47 | 3/31/2012 | $1,029.00 |
48 | 12/31/2011 | $-15,817.00 |
49 | 9/30/2011 | $-6,127.00 |
50 | 6/30/2011 | $4,329.00 |
51 | 3/31/2011 | $4,230.00 |
52 | 12/31/2010 | $-41,544.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 12/31/2011 | -- |
30 | 9/30/2011 | -- |
31 | 6/30/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | $2,039.00 |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | $4,200.00 |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | $402.00 |
46 | 12/31/2011 | -- |
47 | 9/30/2011 | $720.00 |
48 | 6/30/2011 | $1,680.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,142.00 |
2 | 3/31/2023 | $-35,931.00 |
3 | 12/31/2022 | $69,380.00 |
4 | 9/30/2022 | $47,020.00 |
5 | 6/30/2022 | $1,424.00 |
6 | 3/31/2022 | $30,171.00 |
7 | 12/31/2021 | $20,344.00 |
8 | 9/30/2021 | $32,927.00 |
9 | 6/30/2021 | $33,610.00 |
10 | 3/31/2021 | $18,915.00 |
11 | 12/31/2020 | $105,621.00 |
12 | 9/30/2020 | $86,711.00 |
13 | 6/30/2020 | $43,600.00 |
14 | 3/31/2020 | $10,979.00 |
15 | 12/31/2019 | $51,493.00 |
16 | 9/30/2019 | $71,551.00 |
17 | 6/30/2019 | $35,860.00 |
18 | 3/31/2019 | $31,608.00 |
19 | 12/31/2018 | $1,912.00 |
20 | 9/30/2018 | $-10,820.00 |
21 | 6/30/2018 | $121,504.00 |
22 | 3/31/2018 | $4,177.00 |
23 | 12/31/2017 | $-190,442.00 |
24 | 9/30/2017 | $155,497.00 |
25 | 6/30/2017 | $1,390.00 |
26 | 3/31/2017 | $41,202.00 |
27 | 12/31/2016 | $228,530.00 |
28 | 9/30/2016 | $59,416.00 |
29 | 6/30/2016 | $78,329.00 |
30 | 3/31/2016 | $80,085.00 |
31 | 12/31/2015 | $-174,069.00 |
32 | 9/30/2015 | $141,164.00 |
33 | 6/30/2015 | $93,554.00 |
34 | 3/31/2015 | $33,099.00 |
35 | 12/31/2014 | $450,332.00 |
36 | 9/30/2014 | $53,878.00 |
37 | 6/30/2014 | $10,384.00 |
38 | 3/31/2014 | $-56,760.00 |
39 | 12/31/2013 | $-73,850.00 |
40 | 9/30/2013 | $54,212.00 |
41 | 6/30/2013 | $2,615.00 |
42 | 3/31/2013 | $14,013.00 |
43 | 12/31/2012 | $-472.00 |
44 | 9/30/2012 | $-1,748.00 |
45 | 6/30/2012 | $695.00 |
46 | 3/31/2012 | $7,657.00 |
47 | 12/31/2011 | $198.00 |
48 | 9/30/2011 | $-5,066.00 |
49 | 6/30/2011 | $2,315.00 |
50 | 3/31/2011 | $3,544.00 |
51 | 12/31/2010 | $658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150.00 |
2 | 9/30/2022 | $15,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,388.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50.00 |
2 | 3/31/2023 | $50.00 |
3 | 12/31/2022 | $15,574.00 |
4 | 6/30/2022 | $15,424.00 |
5 | 3/31/2022 | $15,424.00 |
6 | 12/31/2021 | $60,589.00 |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | $-33.00 |
12 | 6/30/2016 | $4.00 |
13 | 3/31/2016 | $15,000.00 |
14 | 12/31/2015 | $6,084.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-31,321.00 |
2 | 6/30/2022 | $1,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,180.00 |
2 | 6/30/2023 | $83,101.00 |
3 | 3/31/2023 | $121,022.00 |
4 | 12/31/2022 | $158,943.00 |
5 | 9/30/2022 | $196,864.00 |
6 | 6/30/2022 | $236,236.00 |
7 | 3/31/2022 | $278,521.00 |
8 | 12/31/2021 | $320,806.00 |
9 | 9/30/2021 | $363,091.00 |
10 | 6/30/2021 | $405,376.00 |
11 | 3/31/2021 | $447,661.00 |
12 | 12/31/2020 | $489,946.00 |
13 | 9/30/2020 | $541,264.00 |
14 | 6/30/2020 | $592,582.00 |
15 | 3/31/2020 | $643,900.00 |
16 | 12/31/2019 | $695,218.00 |
17 | 9/30/2019 | $1,874,882.00 |
18 | 6/30/2019 | $2,014,622.00 |
19 | 3/31/2019 | $2,154,361.00 |
20 | 12/31/2018 | $2,294,101.00 |
21 | 9/30/2018 | $2,433,839.00 |
22 | 6/30/2018 | $2,573,580.00 |
23 | 3/31/2018 | $2,713,320.00 |
24 | 12/31/2017 | $2,853,059.00 |
25 | 9/30/2017 | $3,838,224.00 |
26 | 6/30/2017 | $2,969,960.00 |
27 | 3/31/2017 | $2,848,618.00 |
28 | 12/31/2016 | $2,940,968.00 |
29 | 12/31/2015 | $2,902,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,441.00 |
2 | 3/31/2023 | $9,881.00 |
3 | 12/31/2022 | $30,885.00 |
4 | 9/30/2022 | $23,399.00 |
5 | 3/31/2022 | $17,176.00 |
6 | 12/31/2021 | $66,872.00 |
7 | 9/30/2021 | $49,884.00 |
8 | 6/30/2021 | $23,693.00 |
9 | 3/31/2021 | $8,337.00 |
10 | 12/31/2020 | $60,356.00 |
11 | 9/30/2020 | $14,142.00 |
12 | 6/30/2020 | $14,834.00 |
13 | 3/31/2020 | $13,552.00 |
14 | 12/31/2019 | $49,608.00 |
15 | 9/30/2019 | $12,446.00 |
16 | 6/30/2019 | $23,980.00 |
17 | 3/31/2019 | $10,843.00 |
18 | 12/31/2018 | $39,429.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $12,704.00 |
23 | 9/30/2017 | $11,880.00 |
24 | 6/30/2017 | $11,880.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $353,464.00 |
27 | 9/30/2016 | $7,164.00 |
28 | 6/30/2016 | $5,366.00 |
29 | 3/31/2016 | $4,056.00 |
30 | 12/31/2015 | $182,319.00 |
31 | 9/30/2015 | $9,571.00 |
32 | 6/30/2015 | $17,064.00 |
33 | 3/31/2015 | $7,861.00 |
34 | 12/31/2014 | $26,497.00 |
35 | 9/30/2014 | $5,635.00 |
36 | 6/30/2014 | $13,096.00 |
37 | 3/31/2014 | $9,562.00 |
38 | 12/31/2013 | $18,815.00 |
39 | 9/30/2013 | $1,600.00 |
40 | 3/31/2013 | $1,293.00 |
41 | 12/31/2012 | $5,094.00 |
42 | 9/30/2012 | $1,228.00 |
43 | 6/30/2012 | $2,334.00 |
44 | 3/31/2012 | $-1,167.00 |
45 | 12/31/2011 | $4,651.00 |
46 | 9/30/2011 | $3,472.00 |
47 | 6/30/2011 | $2,292.00 |
48 | 3/31/2011 | $-1,138.00 |
49 | 12/31/2010 | $-3,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,433.00 |
2 | 6/30/2023 | $16,362.00 |
3 | 3/31/2023 | $10,204.00 |
4 | 12/31/2022 | $4,546.00 |
5 | 6/30/2015 | $7,322.00 |
6 | 3/31/2015 | $5,667.00 |
7 | 12/31/2014 | $5,667.00 |
8 | 9/30/2014 | $5,667.00 |
9 | 6/30/2014 | $5,667.00 |
10 | 3/31/2014 | $5,667.00 |
11 | 12/31/2013 | $4,319.00 |
12 | 9/30/2013 | $2,756.00 |
13 | 6/30/2013 | $18,769.00 |
14 | 3/31/2013 | $17,243.00 |
15 | 12/31/2012 | $15,950.00 |
16 | 9/30/2012 | $14,530.00 |
17 | 6/30/2012 | $13,301.00 |
18 | 3/31/2012 | $12,135.00 |
19 | 12/31/2011 | $10,968.00 |
20 | 12/31/2010 | $6,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,200.00 |
2 | 6/30/2023 | $88,200.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $384,568.00 |
5 | 9/30/2022 | $350,507.00 |
6 | 6/30/2022 | $350,507.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,489,207.00 |
9 | 9/30/2021 | $1,197,390.00 |
10 | 6/30/2021 | $886,277.00 |
11 | 3/31/2021 | $489,986.00 |
12 | 12/31/2020 | $2,056,595.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $1,083,539.00 |
15 | 3/31/2020 | $592,075.00 |
16 | 12/31/2019 | $1,922,178.00 |
17 | 9/30/2019 | $1,264,094.00 |
18 | 6/30/2019 | $912,476.00 |
19 | 3/31/2019 | $467,797.00 |
20 | 12/31/2018 | $2,583,156.00 |
21 | 9/30/2018 | $2,096,860.00 |
22 | 6/30/2018 | $1,551,158.00 |
23 | 3/31/2018 | $539,969.00 |
24 | 12/31/2017 | $3,732,886.00 |
25 | 9/30/2017 | $4,034,930.00 |
26 | 6/30/2017 | $2,893,757.00 |
27 | 3/31/2017 | $1,738,417.00 |
28 | 12/31/2016 | $2,643,067.00 |
29 | 9/30/2016 | $1,570,124.00 |
30 | 6/30/2016 | $1,263,225.00 |
31 | 3/31/2016 | $179,624.00 |
32 | 12/31/2015 | $8,806,250.00 |
33 | 9/30/2015 | $3,215,655.00 |
34 | 6/30/2015 | $3,162,125.00 |
35 | 3/31/2015 | $1,578,250.00 |
36 | 12/31/2014 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,670.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,080.00 |
2 | 12/31/2022 | $31,080.00 |
3 | 9/30/2022 | $31,080.00 |
4 | 6/30/2022 | $31,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,130.00 |
2 | 6/30/2023 | $25,900.00 |
3 | 3/31/2023 | $2,590.00 |
4 | 12/31/2022 | $10,360.00 |
5 | 9/30/2022 | $15,540.00 |
6 | 6/30/2022 | $23,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,096,852.00 |
2 | 6/30/2023 | $1,073,129.00 |
3 | 3/31/2023 | $975,749.00 |
4 | 12/31/2022 | $898,109.00 |
5 | 9/30/2022 | $600,597.00 |
6 | 6/30/2022 | $238,141.00 |
7 | 3/31/2022 | $1,780,292.00 |
8 | 12/31/2021 | $1,517,682.00 |
9 | 9/30/2021 | $1,500,866.00 |
10 | 6/30/2021 | $1,517,122.00 |
11 | 3/31/2021 | $1,649,365.00 |
12 | 12/31/2020 | $1,575,901.00 |
13 | 9/30/2020 | $1,506,299.00 |
14 | 6/30/2020 | $1,419,429.00 |
15 | 3/31/2020 | $1,290,465.00 |
16 | 12/31/2019 | $1,820,763.00 |
17 | 12/31/2018 | $1,568,849.00 |
18 | 9/30/2018 | $2,274,688.00 |
19 | 6/30/2018 | $2,048,250.00 |
20 | 12/31/2017 | $1,498,849.00 |
21 | 9/30/2017 | $1,593,503.00 |
22 | 6/30/2017 | $1,018,140.00 |
23 | 12/31/2016 | $877,867.00 |
24 | 9/30/2016 | $484,094.00 |
25 | 6/30/2016 | $334,101.00 |
26 | 3/31/2016 | $520,892.00 |
27 | 12/31/2015 | $371,822.00 |
28 | 9/30/2015 | $268,208.00 |
29 | 6/30/2015 | $1,026,901.00 |
30 | 3/31/2015 | $3,716,199.00 |
31 | 12/31/2014 | $3,960,695.00 |
32 | 9/30/2014 | $3,502,638.00 |
33 | 6/30/2014 | $3,528,237.00 |
34 | 3/31/2014 | $317,361.00 |
35 | 12/31/2013 | $32,531,837.00 |
36 | 9/30/2013 | $305,053.00 |
37 | 6/30/2013 | $98,625.00 |
38 | 3/31/2013 | $101,974.00 |
39 | 12/31/2012 | $87,061.00 |
40 | 9/30/2012 | $69,659.00 |
41 | 6/30/2012 | $68,266.00 |
42 | 3/31/2012 | $74,456.00 |
43 | 12/31/2011 | $66,025.00 |
44 | 12/31/2010 | $57,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,122,539.00 |
2 | 6/30/2023 | $2,082,211.00 |
3 | 3/31/2023 | $2,173,967.00 |
4 | 12/31/2022 | $2,570,791.00 |
5 | 9/30/2022 | $2,908,335.00 |
6 | 6/30/2022 | $2,632,510.00 |
7 | 3/31/2022 | $2,724,839.00 |
8 | 12/31/2021 | $2,562,582.00 |
9 | 9/30/2021 | $2,694,638.00 |
10 | 6/30/2021 | $3,548,632.00 |
11 | 3/31/2021 | $3,270,514.00 |
12 | 12/31/2020 | $3,214,116.00 |
13 | 9/30/2020 | $3,294,422.00 |
14 | 6/30/2020 | $3,388,625.00 |
15 | 3/31/2020 | $3,230,377.00 |
16 | 12/31/2019 | $2,981,517.00 |
17 | 9/30/2019 | $4,419,179.00 |
18 | 6/30/2019 | $4,488,512.00 |
19 | 3/31/2019 | $4,623,424.00 |
20 | 12/31/2018 | $4,872,677.00 |
21 | 9/30/2018 | $6,289,405.00 |
22 | 6/30/2018 | $6,380,033.00 |
23 | 3/31/2018 | $7,227,960.00 |
24 | 12/31/2017 | $7,712,647.00 |
25 | 9/30/2017 | $10,017,239.00 |
26 | 6/30/2017 | $3,814,836.00 |
27 | 3/31/2017 | $4,145,833.00 |
28 | 12/31/2016 | $3,710,775.00 |
29 | 9/30/2016 | $3,967,674.00 |
30 | 6/30/2016 | $3,879,938.00 |
31 | 3/31/2016 | $3,258,300.00 |
32 | 12/31/2015 | $2,992,058.00 |
33 | 9/30/2015 | $4,736,231.00 |
34 | 6/30/2015 | $6,567,272.00 |
35 | 3/31/2015 | $8,336,062.00 |
36 | 12/31/2014 | $3,681,080.00 |
37 | 9/30/2014 | $16,191,892.00 |
38 | 6/30/2014 | $16,404,868.00 |
39 | 3/31/2014 | $81,939.00 |
40 | 12/31/2013 | $27,312.00 |
41 | 9/30/2013 | $77,258.00 |
42 | 6/30/2013 | $12,971.00 |
43 | 3/31/2013 | $18,857.00 |
44 | 12/31/2012 | $9,171.00 |
45 | 9/30/2012 | $12,342.00 |
46 | 6/30/2012 | $23,945.00 |
47 | 3/31/2012 | $28,954.00 |
48 | 12/31/2011 | $19,494.00 |
49 | 12/31/2010 | $27,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,257.00 |
2 | 6/30/2023 | $530,708.00 |
3 | 3/31/2023 | $542,890.00 |
4 | 12/31/2022 | $469,721.00 |
5 | 9/30/2022 | $378,429.00 |
6 | 6/30/2022 | $215,359.00 |
7 | 3/31/2022 | $1,584,617.00 |
8 | 12/31/2021 | $1,517,682.00 |
9 | 9/30/2021 | $1,500,866.00 |
10 | 6/30/2021 | $1,517,122.00 |
11 | 3/31/2021 | $1,641,241.00 |
12 | 12/31/2020 | $1,560,480.00 |
13 | 9/30/2020 | $1,482,772.00 |
14 | 6/30/2020 | $1,387,253.00 |
15 | 3/31/2020 | $1,275,843.00 |
16 | 12/31/2019 | $1,180,078.00 |
17 | 9/30/2019 | $1,635,540.00 |
18 | 6/30/2019 | $1,537,388.00 |
19 | 3/31/2019 | $1,497,958.00 |
20 | 12/31/2018 | $1,036,703.00 |
21 | 3/31/2018 | $1,725,144.00 |
22 | 12/31/2017 | $1,498,849.00 |
23 | 9/30/2017 | $1,593,503.00 |
24 | 3/31/2017 | $721,339.00 |
25 | 12/31/2016 | $877,867.00 |
26 | 12/31/2015 | $371,822.00 |
27 | 9/30/2015 | $268,208.00 |
28 | 6/30/2015 | $1,026,901.00 |
29 | 3/31/2015 | $2,716,199.00 |
30 | 12/31/2014 | $2,960,695.00 |
31 | 9/30/2014 | $1,502,638.00 |
32 | 6/30/2014 | $528,237.00 |
33 | 3/31/2014 | $317,361.00 |
34 | 12/31/2013 | $32,514,948.00 |
35 | 9/30/2013 | $236,941.00 |
36 | 6/30/2013 | $98,625.00 |
37 | 3/31/2013 | $101,974.00 |
38 | 12/31/2012 | $87,061.00 |
39 | 9/30/2012 | $69,659.00 |
40 | 6/30/2012 | $68,004.00 |
41 | 3/31/2012 | $73,800.00 |
42 | 12/31/2011 | $64,976.00 |
43 | 12/31/2010 | $55,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,201.00 |
2 | 9/30/2022 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,378,613.00 |
2 | 6/30/2023 | $1,329,537.00 |
3 | 3/31/2023 | $1,313,387.00 |
4 | 12/31/2022 | $1,290,566.00 |
5 | 9/30/2022 | $1,341,596.00 |
6 | 6/30/2022 | $1,360,669.00 |
7 | 3/31/2022 | $1,328,640.00 |
8 | 12/31/2021 | $1,338,102.00 |
9 | 9/30/2021 | $1,363,232.00 |
10 | 6/30/2021 | $1,360,511.00 |
11 | 3/31/2021 | $905,933.00 |
12 | 12/31/2020 | $977,995.00 |
13 | 9/30/2020 | $1,121,135.00 |
14 | 6/30/2020 | $1,240,353.00 |
15 | 3/31/2020 | $1,212,427.00 |
16 | 12/31/2019 | $1,158,622.00 |
17 | 9/30/2019 | $1,182,985.00 |
18 | 6/30/2019 | $1,162,070.00 |
19 | 3/31/2019 | $1,203,050.00 |
20 | 12/31/2018 | $1,228,949.00 |
21 | 9/30/2018 | $1,859,952.00 |
22 | 6/30/2018 | $1,852,055.00 |
23 | 3/31/2018 | $1,890,006.00 |
24 | 12/31/2017 | $2,011,266.00 |
25 | 9/30/2017 | $3,329,640.00 |
26 | 6/30/2017 | $179,194.00 |
27 | 3/31/2017 | $197,704.00 |
28 | 12/31/2016 | $218,952.00 |
29 | 9/30/2016 | $342,610.00 |
30 | 6/30/2016 | $894.00 |
31 | 3/31/2016 | $894.00 |
32 | 12/31/2015 | $894.00 |
33 | 9/30/2015 | $894.00 |
34 | 6/30/2015 | $894.00 |
35 | 3/31/2015 | $894.00 |
36 | 12/31/2014 | $894.00 |
37 | 9/30/2014 | $894.00 |
38 | 6/30/2014 | $894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,775.00 |
2 | 6/30/2023 | $22,884.00 |
3 | 3/31/2023 | $11,061.00 |
4 | 12/31/2022 | $196,200.00 |
5 | 9/30/2022 | $142,790.00 |
6 | 6/30/2022 | $41,340.00 |
7 | 3/31/2022 | $6,340.00 |
8 | 12/31/2021 | $95,243.00 |
9 | 9/30/2021 | $101,083.00 |
10 | 6/30/2021 | $93,758.00 |
11 | 3/31/2021 | $73,758.00 |
12 | 12/31/2020 | $186,300.00 |
13 | 9/30/2020 | $170,500.00 |
14 | 6/30/2020 | $107,742.00 |
15 | 3/31/2020 | $65,500.00 |
16 | 12/31/2019 | $141,882.00 |
17 | 9/30/2019 | $60,945.00 |
18 | 6/30/2019 | $45,945.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $665,295.00 |
21 | 9/30/2018 | $615,280.00 |
22 | 6/30/2018 | $368,297.00 |
23 | 3/31/2018 | $279,001.00 |
24 | 12/31/2017 | $1,042,370.00 |
25 | 9/30/2017 | $772,150.00 |
26 | 6/30/2017 | $722,150.00 |
27 | 3/31/2017 | $771,236.00 |
28 | 12/31/2016 | $558,773.00 |
29 | 9/30/2016 | $245,285.00 |
30 | 6/30/2016 | $139,785.00 |
31 | 3/31/2016 | $53,985.00 |
32 | 12/31/2015 | $313,053.00 |
33 | 9/30/2015 | $275,895.00 |
34 | 6/30/2015 | $217,395.00 |
35 | 3/31/2015 | $84,655.00 |
36 | 12/31/2014 | $215,807.00 |
37 | 9/30/2014 | $154,203.00 |
38 | 6/30/2014 | $223,296.00 |
39 | 3/31/2014 | $93,080.00 |
40 | 12/31/2013 | $197,279.00 |
41 | 9/30/2013 | $150,877.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $18,000.00 |
45 | 9/30/2012 | $3,000.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $5,000.00 |
50 | 6/30/2011 | $5,000.00 |
51 | 3/31/2011 | $5,000.00 |
52 | 12/31/2010 | $5,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,348.00 |
2 | 6/30/2023 | $-10,348.00 |
3 | 3/31/2023 | $-10,348.00 |
4 | 12/31/2022 | $-57,256.00 |
5 | 9/30/2022 | $-1,590.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $22,696.00 |
9 | 9/30/2021 | $22,696.00 |
10 | 6/30/2021 | $17,021.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-8,544.00 |
13 | 9/30/2020 | $-7,180.00 |
14 | 6/30/2020 | $-7,178.00 |
15 | 3/31/2020 | $38,133.00 |
16 | 12/31/2019 | $-52,369.00 |
17 | 9/30/2019 | $-1,635.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-128.00 |
20 | 12/31/2018 | $670.00 |
21 | 9/30/2018 | $-897.00 |
22 | 6/30/2018 | $-630.00 |
23 | 3/31/2018 | $-630.00 |
24 | 12/31/2017 | $-159,598.00 |
25 | 9/30/2017 | $-151,703.00 |
26 | 6/30/2017 | $-150,742.00 |
27 | 3/31/2017 | $-742.00 |
28 | 12/31/2016 | $-59,365.00 |
29 | 9/30/2016 | $-10,987.00 |
30 | 6/30/2016 | $-3,725.00 |
31 | 12/31/2015 | $-3,500.00 |
32 | 9/30/2015 | $-8,410.00 |
33 | 6/30/2015 | $-8,410.00 |
34 | 3/31/2015 | $-8,410.00 |
35 | 12/31/2014 | $203,805.00 |
36 | 9/30/2014 | $106,082.00 |
37 | 6/30/2014 | $-20,427.00 |
38 | 3/31/2014 | $-1,975.00 |
39 | 12/31/2013 | $61,607.00 |
40 | 9/30/2013 | $4,883.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | $-1,727.00 |
43 | 12/31/2012 | $-808.00 |
44 | 9/30/2012 | $-808.00 |
45 | 6/30/2012 | $-808.00 |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $-975.00 |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,960.00 |
2 | 6/30/2023 | $-51,857.00 |
3 | 3/31/2023 | $4,241.00 |
4 | 12/31/2022 | $-235,559.00 |
5 | 9/30/2022 | $-120,730.00 |
6 | 6/30/2022 | $-40,886.00 |
7 | 3/31/2022 | $-47,799.00 |
8 | 12/31/2021 | $-245,986.00 |
9 | 9/30/2021 | $180,849.00 |
10 | 6/30/2021 | $-120,809.00 |
11 | 3/31/2021 | $-87,217.00 |
12 | 12/31/2020 | $-191,756.00 |
13 | 9/30/2020 | $-65,721.00 |
14 | 6/30/2020 | $283,218.00 |
15 | 3/31/2020 | $-94,609.00 |
16 | 12/31/2019 | $94,648.00 |
17 | 9/30/2019 | $11,173.00 |
18 | 6/30/2019 | $-138,058.00 |
19 | 3/31/2019 | $-106,895.00 |
20 | 12/31/2018 | $-689,876.00 |
21 | 9/30/2018 | $-567,473.00 |
22 | 6/30/2018 | $-421,442.00 |
23 | 3/31/2018 | $-381,460.00 |
24 | 12/31/2017 | $-964,661.00 |
25 | 9/30/2017 | $-657,938.00 |
26 | 6/30/2017 | $-387,685.00 |
27 | 3/31/2017 | $-141,750.00 |
28 | 12/31/2016 | $-252,018.00 |
29 | 9/30/2016 | $-168,755.00 |
30 | 6/30/2016 | $-111,779.00 |
31 | 3/31/2016 | $-50,543.00 |
32 | 12/31/2015 | $-332,031.00 |
33 | 9/30/2015 | $-278,434.00 |
34 | 6/30/2015 | $-215,575.00 |
35 | 3/31/2015 | $-88,910.00 |
36 | 12/31/2014 | $-408,481.00 |
37 | 9/30/2014 | $-234,263.00 |
38 | 6/30/2014 | $-156,348.00 |
39 | 3/31/2014 | $-53,029.00 |
40 | 12/31/2013 | $-244,023.00 |
41 | 9/30/2013 | $-90,035.00 |
42 | 6/30/2013 | $-34,161.00 |
43 | 3/31/2013 | $10,427.00 |
44 | 12/31/2012 | $-22,010.00 |
45 | 9/30/2012 | $-4,194.00 |
46 | 6/30/2012 | $9,049.00 |
47 | 3/31/2012 | $13,484.00 |
48 | 12/31/2011 | $78.00 |
49 | 9/30/2011 | $10,103.00 |
50 | 6/30/2011 | $15,505.00 |
51 | 3/31/2011 | $14,203.00 |
52 | 12/31/2010 | $-14,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-995,109.00 |
2 | 6/30/2023 | $-816,437.00 |
3 | 3/31/2023 | $-500,101.00 |
4 | 12/31/2022 | $-1,174,637.00 |
5 | 9/30/2022 | $-505,520.00 |
6 | 6/30/2022 | $-318,536.00 |
7 | 3/31/2022 | $-100,353.00 |
8 | 12/31/2021 | $-2,419,406.00 |
9 | 9/30/2021 | $-1,978,717.00 |
10 | 6/30/2021 | $-337,814.00 |
11 | 3/31/2021 | $-419,990.00 |
12 | 12/31/2020 | $-2,173,192.00 |
13 | 9/30/2020 | $-1,807,249.00 |
14 | 6/30/2020 | $-1,106,513.00 |
15 | 3/31/2020 | $-616,407.00 |
16 | 12/31/2019 | $-3,936,386.00 |
17 | 9/30/2019 | $-570,407.00 |
18 | 6/30/2019 | $-510,958.00 |
19 | 3/31/2019 | $-722,759.00 |
20 | 12/31/2018 | $-4,128,346.00 |
21 | 9/30/2018 | $-2,793,581.00 |
22 | 6/30/2018 | $-2,041,593.00 |
23 | 3/31/2018 | $-986,574.00 |
24 | 12/31/2017 | $-7,564,084.00 |
25 | 9/30/2017 | $-4,987,962.00 |
26 | 6/30/2017 | $-3,927,815.00 |
27 | 3/31/2017 | $-2,009,132.00 |
28 | 12/31/2016 | $-3,133,376.00 |
29 | 9/30/2016 | $-844,505.00 |
30 | 6/30/2016 | $-380,038.00 |
31 | 3/31/2016 | $-321,475.00 |
32 | 12/31/2015 | $-9,432,715.00 |
33 | 9/30/2015 | $-1,779,316.00 |
34 | 6/30/2015 | $-1,987,308.00 |
35 | 3/31/2015 | $-1,788,082.00 |
36 | 12/31/2014 | $-14,369,732.00 |
37 | 9/30/2014 | $-216,040.00 |
38 | 6/30/2014 | $-178,216.00 |
39 | 3/31/2014 | $-74,105.00 |
40 | 12/31/2013 | $-32,545,372.00 |
41 | 9/30/2013 | $-151,442.00 |
42 | 6/30/2013 | $-2,537.00 |
43 | 3/31/2013 | $-5,227.00 |
44 | 12/31/2012 | $-44,109.00 |
45 | 9/30/2012 | $-25,746.00 |
46 | 6/30/2012 | $2,210.00 |
47 | 3/31/2012 | $1,029.00 |
48 | 12/31/2011 | $-15,817.00 |
49 | 9/30/2011 | $-6,127.00 |
50 | 6/30/2011 | $99.00 |
51 | 3/31/2011 | $4,230.00 |
52 | 12/31/2010 | $-41,544.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,114.00 |
2 | 6/30/2022 | $19,171.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $117,761.00 |
2 | 12/31/2022 | $91,700.00 |
3 | 9/30/2022 | $87,540.00 |
4 | 6/30/2022 | $75,340.00 |
5 | 3/31/2022 | $1,239,378.00 |
6 | 12/31/2021 | $1,218,038.00 |
7 | 9/30/2021 | $1,198,878.00 |
8 | 6/30/2021 | $1,191,378.00 |
9 | 3/31/2021 | $1,181,520.00 |
10 | 12/31/2020 | $1,161,020.00 |
11 | 9/30/2020 | $1,164,020.00 |
12 | 6/30/2020 | $1,126,262.00 |
13 | 3/31/2020 | $1,084,020.00 |
14 | 12/31/2019 | $10,142.00 |
15 | 9/30/2019 | $987,583.00 |
16 | 6/30/2019 | $972,583.00 |
17 | 3/31/2019 | $926,638.00 |
18 | 12/31/2018 | $926,638.00 |
19 | 9/30/2018 | $876,623.00 |
20 | 6/30/2018 | $793,390.00 |
21 | 3/31/2018 | $791,093.00 |
22 | 12/31/2017 | $623,093.00 |
23 | 9/30/2017 | $358,266.00 |
24 | 6/30/2017 | $302,793.00 |
25 | 3/31/2017 | $451,879.00 |
26 | 12/31/2016 | $369,000.00 |
27 | 3/31/2016 | $451,879.00 |
28 | 12/31/2015 | $345,000.00 |
29 | 9/30/2015 | -- |
30 | 9/30/2013 | $68,112.00 |
31 | 6/30/2013 | $42,500.00 |
32 | 3/31/2013 | $42,500.00 |
33 | 12/31/2012 | $42,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $117,761.00 |
2 | 12/31/2022 | $91,700.00 |
3 | 9/30/2022 | $87,540.00 |
4 | 6/30/2022 | $75,340.00 |
5 | 3/31/2022 | $1,239,378.00 |
6 | 12/31/2021 | $1,218,038.00 |
7 | 9/30/2021 | $1,198,878.00 |
8 | 6/30/2021 | $1,191,378.00 |
9 | 3/31/2021 | $1,181,520.00 |
10 | 12/31/2020 | $1,161,020.00 |
11 | 12/31/2019 | $10,142.00 |
12 | 6/30/2013 | $42,500.00 |
13 | 3/31/2013 | $42,500.00 |
14 | 12/31/2012 | $42,500.00 |
15 | 12/31/2011 | $42,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,249,993.00 |
2 | 6/30/2023 | $859,734.00 |
3 | 3/31/2023 | $352,328.00 |
4 | 12/31/2022 | $2,275,980.00 |
5 | 9/30/2022 | $1,670,753.00 |
6 | 6/30/2022 | $1,054,919.00 |
7 | 3/31/2022 | $594,843.00 |
8 | 12/31/2021 | $2,887,803.00 |
9 | 9/30/2021 | $660,646.00 |
10 | 6/30/2021 | $1,573,433.00 |
11 | 3/31/2021 | $927,024.00 |
12 | 12/31/2020 | $3,686,989.00 |
13 | 9/30/2020 | $657,799.00 |
14 | 6/30/2020 | $897,158.00 |
15 | 3/31/2020 | $978,580.00 |
16 | 12/31/2019 | $4,501,902.00 |
17 | 9/30/2019 | $2,142,947.00 |
18 | 6/30/2019 | $1,412,764.00 |
19 | 3/31/2019 | $792,488.00 |
20 | 12/31/2018 | $5,336,005.00 |
21 | 9/30/2018 | $3,355,596.00 |
22 | 6/30/2018 | $2,587,803.00 |
23 | 3/31/2018 | $1,355,911.00 |
24 | 12/31/2017 | $8,010,622.00 |
25 | 9/30/2017 | $1,194,208.00 |
26 | 6/30/2017 | $1,909,464.00 |
27 | 3/31/2017 | $2,007,334.00 |
28 | 12/31/2016 | $2,831,417.00 |
29 | 9/30/2016 | $456,844.00 |
30 | 6/30/2016 | $433,165.00 |
31 | 3/31/2016 | $331,927.00 |
32 | 12/31/2015 | $8,969,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-638,702.00 |
2 | 6/30/2023 | $-417,178.00 |
3 | 3/31/2023 | $-112,361.00 |
4 | 12/31/2022 | $-1,315,070.00 |
5 | 9/30/2022 | $-887,058.00 |
6 | 6/30/2022 | $-174,529.00 |
7 | 3/31/2022 | $-329,831.00 |
8 | 12/31/2021 | $-1,745,623.00 |
9 | 9/30/2021 | $-372,420.00 |
10 | 6/30/2021 | $-489,935.00 |
11 | 3/31/2021 | $-634,715.00 |
12 | 12/31/2020 | $-2,545,188.00 |
13 | 9/30/2020 | $-1,269,562.00 |
14 | 6/30/2020 | $-458,346.00 |
15 | 3/31/2020 | $-672,775.00 |
16 | 12/31/2019 | $-3,805,105.00 |
17 | 9/30/2019 | $-453,046.00 |
18 | 6/30/2019 | $-1,276,616.00 |
19 | 3/31/2019 | $-737,815.00 |
20 | 12/31/2018 | $-5,040,171.00 |
21 | 9/30/2018 | $-3,114,726.00 |
22 | 6/30/2018 | $-2,400,804.00 |
23 | 3/31/2018 | $-1,307,834.00 |
24 | 12/31/2017 | $-7,847,088.00 |
25 | 9/30/2017 | $-5,059,681.00 |
26 | 6/30/2017 | $-1,910,361.00 |
27 | 3/31/2017 | $-2,007,368.00 |
28 | 12/31/2016 | $-2,829,570.00 |
29 | 9/30/2016 | $-451,380.00 |
30 | 6/30/2016 | $-422,953.00 |
31 | 3/31/2016 | $-317,419.00 |
32 | 12/31/2015 | $-7,297,548.00 |
33 | 9/30/2015 | $-1,769,501.00 |
34 | 6/30/2015 | $-3,650,130.00 |
35 | 3/31/2015 | $-1,780,221.00 |
36 | 12/31/2014 | $-14,392,747.00 |
37 | 9/30/2014 | $-335,525.00 |
38 | 6/30/2014 | $-100,577.00 |
39 | 3/31/2014 | $-64,543.00 |
40 | 12/31/2013 | $-185,274.00 |
41 | 9/30/2013 | $-123,562.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $-3,934.00 |
44 | 12/31/2012 | $-39,015.00 |
45 | 9/30/2012 | $-24,518.00 |
46 | 6/30/2012 | $2,348.00 |
47 | 3/31/2012 | $2,196.00 |
48 | 12/31/2011 | $-11,166.00 |
49 | 9/30/2011 | $-4,947.00 |
50 | 6/30/2011 | $6,621.00 |
51 | 3/31/2011 | $5,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,687.00 |
2 | 6/30/2023 | $24,958.00 |
3 | 3/31/2023 | $32,050.00 |
4 | 12/31/2022 | $38,968.00 |
5 | 9/30/2022 | $43,485.00 |
6 | 6/30/2022 | $50,122.00 |
7 | 3/31/2021 | $43,796.00 |
8 | 12/31/2020 | $47,312.00 |
9 | 9/30/2020 | $52,718.00 |
10 | 6/30/2020 | $61,367.00 |
11 | 3/31/2020 | $21,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,687.00 |
2 | 6/30/2023 | $24,958.00 |
3 | 3/31/2023 | $29,460.00 |
4 | 12/31/2022 | $28,736.00 |
5 | 9/30/2022 | $28,263.00 |
6 | 6/30/2022 | $27,340.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $35,672.00 |
11 | 12/31/2020 | $31,891.00 |
12 | 9/30/2020 | $29,191.00 |
13 | 6/30/2020 | $29,191.00 |
14 | 3/31/2020 | $6,498.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,590.00 |
4 | 12/31/2022 | $10,232.00 |
5 | 9/30/2022 | $15,222.00 |
6 | 6/30/2022 | $22,782.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $8,124.00 |
11 | 12/31/2020 | $15,421.00 |
12 | 9/30/2020 | $23,527.00 |
13 | 6/30/2020 | $32,176.00 |
14 | 3/31/2020 | $14,622.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,687.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $32,050.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $43,485.00 |
6 | 6/30/2022 | $50,122.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $43,796.00 |
11 | 12/31/2020 | $47,312.00 |
12 | 9/30/2020 | $52,718.00 |
13 | 6/30/2020 | $61,367.00 |
14 | 3/31/2020 | $21,120.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,407.00 |
2 | 6/30/2023 | $399,259.00 |
3 | 3/31/2023 | $387,740.00 |
4 | 12/31/2022 | $-140,433.00 |
5 | 9/30/2022 | $-381,538.00 |
6 | 6/30/2022 | $-85,471.00 |
7 | 3/31/2022 | $-229,478.00 |
8 | 12/31/2021 | $604,314.00 |
9 | 9/30/2016 | $-19,974.00 |
10 | 9/30/2015 | $-26,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,590.00 |
3 | 9/30/2022 | $1,590.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $58,544.00 |
9 | 9/30/2020 | $57,180.00 |
10 | 6/30/2020 | $57,178.00 |
11 | 3/31/2020 | $11,867.00 |
12 | 12/31/2019 | $2,369.00 |
13 | 9/30/2019 | $1,635.00 |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | $128.00 |
16 | 12/31/2018 | $630.00 |
17 | 9/30/2018 | $897.00 |
18 | 6/30/2018 | $630.00 |
19 | 3/31/2018 | $630.00 |
20 | 12/31/2017 | $9,598.00 |
21 | 9/30/2017 | $5,695.00 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | $225.00 |
26 | 6/30/2016 | $225.00 |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | $1,727.00 |
29 | 12/31/2012 | $808.00 |
30 | 9/30/2012 | $808.00 |
31 | 6/30/2012 | $-808.00 |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $-975.00 |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
36 | 3/31/2011 | -- |
37 | 12/31/2010 | -- |
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 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $5,000,000.00 |
41 | 9/30/2013 | $5,000,000.00 |
42 | 6/30/2013 | $5,000,000.00 |
43 | 3/31/2013 | $5,000,000.00 |
44 | 12/31/2012 | $5,000,000.00 |
45 | 9/30/2012 | $5,000,000.00 |
46 | 6/30/2012 | $5,000,000.00 |
47 | 3/31/2012 | $5,000,000.00 |
48 | 12/31/2011 | $5,000,000.00 |
49 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $777,654.00 |
5 | 9/30/2022 | $695,708.00 |
6 | 6/30/2022 | $815,884.00 |
7 | 3/31/2022 | $777,654.00 |
8 | 12/31/2021 | $777,654.00 |
9 | 9/30/2021 | $824,989.00 |
10 | 6/30/2021 | $926,957.00 |
11 | 3/31/2021 | $995,692.00 |
12 | 12/31/2020 | $1,090,128.00 |
13 | 9/30/2020 | $1,140,855.00 |
14 | 6/30/2020 | $1,073,543.00 |
15 | 3/31/2020 | $1,254,012.00 |
16 | 12/31/2019 | $1,021,849.00 |
17 | 9/30/2019 | $914,706.00 |
18 | 6/30/2019 | $839,781.00 |
19 | 3/31/2019 | $798,835.00 |
20 | 12/31/2018 | $759,444.00 |
21 | 9/30/2018 | $732,018.00 |
22 | 6/30/2018 | $732,018.00 |
23 | 3/31/2018 | $732,018.00 |
24 | 12/31/2017 | $732,018.00 |
25 | 9/30/2017 | $732,018.00 |
26 | 6/30/2017 | $732,018.00 |
27 | 3/31/2017 | $732,018.00 |
28 | 12/31/2016 | $732,018.00 |
29 | 9/30/2016 | $732,018.00 |
30 | 6/30/2016 | $732,018.00 |
31 | 3/31/2016 | $428,585.00 |
32 | 12/31/2015 | $732,018.00 |
33 | 9/30/2015 | $1,928,585.00 |
34 | 6/30/2015 | $1,500,000.00 |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $777,654.00 |
5 | 9/30/2022 | $695,708.00 |
6 | 6/30/2022 | $815,884.00 |
7 | 3/31/2022 | $777,654.00 |
8 | 12/31/2021 | $777,654.00 |
9 | 9/30/2021 | $824,989.00 |
10 | 6/30/2021 | $926,957.00 |
11 | 3/31/2021 | $995,692.00 |
12 | 12/31/2020 | $1,090,128.00 |
13 | 9/30/2020 | $1,140,855.00 |
14 | 6/30/2020 | $1,073,543.00 |
15 | 3/31/2020 | $1,254,012.00 |
16 | 12/31/2019 | $1,021,849.00 |
17 | 9/30/2019 | $914,706.00 |
18 | 6/30/2019 | $839,781.00 |
19 | 3/31/2019 | $798,835.00 |
20 | 12/31/2018 | $759,444.00 |
21 | 9/30/2018 | $732,018.00 |
22 | 6/30/2018 | $732,018.00 |
23 | 3/31/2018 | $732,018.00 |
24 | 12/31/2017 | $732,018.00 |
25 | 9/30/2017 | $732,018.00 |
26 | 6/30/2017 | $732,018.00 |
27 | 3/31/2017 | $732,018.00 |
28 | 12/31/2016 | $732,018.00 |
29 | 9/30/2016 | $732,018.00 |
30 | 6/30/2016 | $732,018.00 |
31 | 3/31/2016 | $428,585.00 |
32 | 12/31/2015 | $732,018.00 |
33 | 9/30/2015 | $1,928,585.00 |
34 | 6/30/2015 | $1,500,000.00 |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $696.00 |
6 | 6/30/2022 | $816.00 |
7 | 3/31/2022 | $778.00 |
8 | 12/31/2021 | $778.00 |
9 | 9/30/2021 | $825.00 |
10 | 6/30/2021 | $927.00 |
11 | 3/31/2021 | $996.00 |
12 | 12/31/2020 | $1,090.00 |
13 | 9/30/2020 | $1,141.00 |
14 | 6/30/2020 | $1,073.00 |
15 | 3/31/2020 | $1,253.00 |
16 | 12/31/2019 | $1,021.00 |
17 | 9/30/2019 | $914.00 |
18 | 6/30/2019 | $839.00 |
19 | 3/31/2019 | $799.00 |
20 | 12/31/2018 | $759.00 |
21 | 9/30/2018 | $732.00 |
22 | 6/30/2018 | $732.00 |
23 | 3/31/2018 | $732.00 |
24 | 12/31/2017 | $732.00 |
25 | 9/30/2017 | $732.00 |
26 | 6/30/2017 | $732.00 |
27 | 3/31/2017 | $732.00 |
28 | 12/31/2016 | $732.00 |
29 | 9/30/2016 | $732.00 |
30 | 6/30/2016 | $732.00 |
31 | 3/31/2016 | $428.00 |
32 | 12/31/2015 | $732.00 |
33 | 9/30/2015 | $1,929.00 |
34 | 6/30/2015 | $1,500.00 |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,056.00 |
2 | 12/31/2022 | $168,500.00 |
3 | 9/30/2022 | $104,250.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,884.00 |
2 | 3/31/2023 | $11,061.00 |
3 | 12/31/2022 | $44,040.00 |
4 | 9/30/2022 | $38,540.00 |
5 | 6/30/2022 | $41,340.00 |
6 | 3/31/2022 | $6,340.00 |
7 | 12/31/2021 | $42,160.00 |
8 | 9/30/2021 | $48,000.00 |
9 | 12/31/2017 | $321,714.00 |
10 | 12/31/2016 | $368,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,719.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $48,083.00 |
7 | 9/30/2021 | $48,083.00 |
8 | 6/30/2021 | $48,258.00 |
9 | 3/31/2021 | $20,500.00 |
10 | 12/31/2020 | $142,500.00 |
11 | 9/30/2020 | $145,500.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $65,500.00 |
14 | 12/31/2019 | $91,882.00 |
15 | 9/30/2019 | $60,945.00 |
16 | 6/30/2019 | $45,945.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $303,545.00 |
19 | 9/30/2018 | $253,530.00 |
20 | 6/30/2018 | $170,297.00 |
21 | 3/31/2018 | $168,000.00 |
22 | 12/31/2017 | $271,214.00 |
23 | 9/30/2017 | $50,000.00 |
24 | 6/30/2017 | $-49,086.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $368,781.00 |
27 | 9/30/2016 | $251,300.00 |
28 | 6/30/2016 | $142,300.00 |
29 | 3/31/2016 | $56,500.00 |
30 | 12/31/2015 | $345,408.00 |
31 | 9/30/2015 | $316,240.00 |
32 | 6/30/2015 | $257,740.00 |
33 | 3/31/2015 | $125,000.00 |
34 | 12/31/2014 | $324,950.00 |
35 | 9/30/2014 | $223,296.00 |
36 | 6/30/2014 | $223,296.00 |
37 | 3/31/2014 | $93,080.00 |
38 | 12/31/2013 | $207,929.00 |
39 | 9/30/2013 | $150,877.00 |
40 | 6/30/2013 | $34,602.00 |
41 | 12/31/2012 | $3,000.00 |
42 | 9/30/2012 | $3,000.00 |
43 | 6/30/2012 | -- |
44 | 12/31/2011 | $5,000.00 |
45 | 9/30/2011 | $5,000.00 |
46 | 6/30/2011 | $5,000.00 |
47 | 3/31/2011 | $5,000.00 |
48 | 12/31/2010 | $5,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,040.00 |
2 | 3/31/2023 | $9,040.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,040.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,963.00 |
2 | 6/30/2023 | $161,898.00 |
3 | 3/31/2023 | $53,141.00 |
4 | 12/31/2022 | $488,248.00 |
5 | 9/30/2022 | $208,515.00 |
6 | 6/30/2022 | $89,502.00 |
7 | 3/31/2022 | $121,906.00 |
8 | 12/31/2021 | $581,660.00 |
9 | 9/30/2021 | $132,315.00 |
10 | 6/30/2021 | $320,921.00 |
11 | 3/31/2021 | $119,739.00 |
12 | 12/31/2020 | $750,030.00 |
13 | 9/30/2020 | $132,439.00 |
14 | 6/30/2020 | $489,262.00 |
15 | 3/31/2020 | $279,086.00 |
16 | 12/31/2019 | $547,284.00 |
17 | 9/30/2019 | $397,595.00 |
18 | 6/30/2019 | $296,768.00 |
19 | 3/31/2019 | $254,088.00 |
20 | 12/31/2018 | $1,304,735.00 |
21 | 9/30/2018 | $1,713,758.00 |
22 | 6/30/2018 | $827,661.00 |
23 | 3/31/2018 | $726,972.00 |
24 | 12/31/2017 | $4,729,452.00 |
25 | 9/30/2017 | $1,074,065.00 |
26 | 6/30/2017 | $970,790.00 |
27 | 3/31/2017 | $1,826,988.00 |
28 | 12/31/2016 | $2,136,788.00 |
29 | 9/30/2016 | $553,148.00 |
30 | 6/30/2016 | $211,579.00 |
31 | 3/31/2016 | $230,769.00 |
32 | 12/31/2015 | $8,833,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-995,109.00 |
2 | 12/31/2022 | $1,174,637.00 |
3 | 9/30/2022 | $-86,631.00 |
4 | 6/30/2022 | $-418,889.00 |
5 | 12/31/2021 | $2,419,406.00 |
6 | 9/30/2021 | $-1,148,851.00 |
7 | 6/30/2021 | $-829,866.00 |
8 | 3/31/2021 | $-492,052.00 |
9 | 12/31/2020 | $-2,458,544.00 |
10 | 9/30/2020 | $-677,742.00 |
11 | 6/30/2020 | $-1,129,507.00 |
12 | 3/31/2020 | $-667,327.00 |
13 | 12/31/2019 | $-4,006,713.00 |
14 | 9/30/2019 | $-549,492.00 |
15 | 6/30/2019 | $-1,300,596.00 |
16 | 3/31/2019 | $-748,658.00 |
17 | 12/31/2018 | $-4,909,769.00 |
18 | 9/30/2018 | $-744,091.00 |
19 | 6/30/2018 | $-1,092,970.00 |
20 | 3/31/2018 | $-1,107,834.00 |
21 | 12/31/2017 | $-7,811,489.00 |
22 | 9/30/2017 | $-1,133,087.00 |
23 | 6/30/2017 | $-3,967,573.00 |
24 | 3/31/2017 | $-2,030,380.00 |
25 | 12/31/2016 | $-3,154,599.00 |
26 | 9/30/2016 | $-471,354.00 |
27 | 6/30/2016 | $-380,038.00 |
28 | 3/31/2016 | $-321,475.00 |
29 | 12/31/2015 | $-9,432,715.00 |
30 | 9/30/2015 | $-1,779,316.00 |
31 | 6/30/2015 | $-1,987,308.00 |
32 | 3/31/2015 | $-1,788,082.00 |
33 | 12/31/2014 | $-14,369,732.00 |
34 | 9/30/2014 | $-394,256.00 |
35 | 6/30/2014 | $-178,216.00 |
36 | 3/31/2014 | $-74,105.00 |
37 | 12/31/2013 | $-32,545,372.00 |
38 | 9/30/2013 | $-116,120.00 |
39 | 6/30/2013 | $-35,322.00 |
40 | 12/31/2011 | $-15,817.00 |
41 | 12/31/2010 | $-41,544.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,504.00 |
2 | 6/30/2023 | $2,572.00 |
3 | 3/31/2023 | $2,640.00 |
4 | 12/31/2022 | $2,709.00 |
5 | 9/30/2022 | $2,777.00 |
6 | 6/30/2022 | $1,254.00 |
7 | 3/31/2022 | $1,322.00 |
8 | 12/31/2021 | $1,974.00 |
9 | 9/30/2021 | $2,388.00 |
10 | 6/30/2021 | $2,804.00 |
11 | 3/31/2021 | $184,895.00 |
12 | 12/31/2020 | $199,120.00 |
13 | 9/30/2020 | $211,934.00 |
14 | 6/30/2020 | $226,091.00 |
15 | 3/31/2020 | $182,478.00 |
16 | 12/31/2019 | $6,440.00 |
17 | 9/30/2019 | $6,148.00 |
18 | 6/30/2019 | $5,110.00 |
19 | 3/31/2019 | $5,898.00 |
20 | 12/31/2018 | $6,548.00 |
21 | 9/30/2018 | $8,874.00 |
22 | 6/30/2018 | $9,482.00 |
23 | 3/31/2018 | $10,357.00 |
24 | 12/31/2017 | $10,600.00 |
25 | 9/30/2017 | $17,260.00 |
26 | 6/30/2017 | $3,534.00 |
27 | 3/31/2017 | $3,696.00 |
28 | 12/31/2016 | $3,858.00 |
29 | 9/30/2016 | $16,634.00 |
30 | 6/30/2016 | $4,095.00 |
31 | 3/31/2016 | $4,280.00 |
32 | 12/31/2015 | $4,504.00 |
33 | 9/30/2015 | $6,103.00 |
34 | 6/30/2015 | $6,496.00 |
35 | 3/31/2015 | $6,889.00 |
36 | 12/31/2014 | $7,037.00 |
37 | 9/30/2014 | $7,204.00 |
38 | 6/30/2014 | $8,100.00 |
39 | 3/31/2014 | $3,461.00 |
40 | 12/31/2013 | $2,033.00 |
41 | 9/30/2013 | $2,145.00 |
42 | 3/31/2013 | $3,647.00 |
43 | 12/31/2012 | $2,474.00 |
44 | 9/30/2012 | $3,028.00 |
45 | 6/30/2012 | $3,582.00 |
46 | 3/31/2012 | $3,315.00 |
47 | 12/31/2011 | $3,828.00 |
48 | 12/31/2010 | $18,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-81,686,225.00 |
2 | 6/30/2023 | $-81,458,477.00 |
3 | 3/31/2023 | $-81,125,991.00 |
4 | 12/31/2022 | $-80,603,069.00 |
5 | 9/30/2022 | $-79,984,982.00 |
6 | 6/30/2022 | $-79,917,424.00 |
7 | 3/31/2022 | $-79,566,859.00 |
8 | 12/31/2021 | $-79,475,968.00 |
9 | 9/30/2021 | $-79,060,409.00 |
10 | 6/30/2021 | $-77,908,837.00 |
11 | 3/31/2021 | $-77,448,329.00 |
12 | 12/31/2020 | $-77,028,339.00 |
13 | 9/30/2020 | $-76,520,184.00 |
14 | 6/30/2020 | $-75,961,660.00 |
15 | 3/31/2020 | $-75,471,554.00 |
16 | 12/31/2019 | $-74,855,147.00 |
17 | 9/30/2019 | $-72,722,885.00 |
18 | 6/30/2019 | $-72,152,478.00 |
19 | 3/31/2019 | $-71,641,520.00 |
20 | 12/31/2018 | $-70,918,761.00 |
21 | 9/30/2018 | $-69,583,996.00 |
22 | 6/30/2018 | $-68,832,008.00 |
23 | 3/31/2018 | $-67,776,989.00 |
24 | 12/31/2017 | $-66,790,415.00 |
25 | 9/30/2017 | $-64,214,293.00 |
26 | 6/30/2017 | $-63,154,146.00 |
27 | 3/31/2017 | $-61,235,463.00 |
28 | 12/31/2016 | $-59,226,331.00 |
29 | 9/30/2016 | $-54,937,604.00 |
30 | 6/30/2016 | $-54,473,137.00 |
31 | 3/31/2016 | $-54,414,574.00 |
32 | 12/31/2015 | $-56,092,955.00 |
33 | 9/30/2015 | $-52,469,812.00 |
34 | 6/30/2015 | $-50,690,494.00 |
35 | 3/31/2015 | $-48,703,186.00 |
36 | 12/31/2014 | $-46,915,104.00 |
37 | 9/30/2014 | $-32,939,628.00 |
38 | 3/31/2014 | $-32,619,477.00 |
39 | 12/31/2013 | $-32,545,372.00 |
40 | 9/30/2013 | $-151,442.00 |
41 | 6/30/2013 | $-326,045.00 |
42 | 3/31/2013 | $-323,508.00 |
43 | 12/31/2012 | $-318,281.00 |
44 | 9/30/2012 | $-297,708.00 |
45 | 6/30/2012 | $-271,962.00 |
46 | 3/31/2012 | $-273,143.00 |
47 | 12/31/2011 | $-274,172.00 |
48 | 12/31/2010 | $-258,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $939,772.00 |
2 | 6/30/2023 | $668,565.00 |
3 | 3/31/2023 | $345,368.00 |
4 | 12/31/2022 | $1,558,752.00 |
5 | 9/30/2022 | $1,262,868.00 |
6 | 6/30/2022 | $879,789.00 |
7 | 3/31/2022 | $423,701.00 |
8 | 12/31/2021 | $1,841,558.00 |
9 | 9/30/2021 | $1,452,279.00 |
10 | 6/30/2021 | $506,889.00 |
11 | 3/31/2021 | $557,323.00 |
12 | 12/31/2020 | $2,035,283.00 |
13 | 9/30/2020 | $1,603,032.00 |
14 | 6/30/2020 | $1,214,235.00 |
15 | 3/31/2020 | $493,140.00 |
16 | 12/31/2019 | $1,159,737.00 |
17 | 9/30/2019 | $453,653.00 |
18 | 6/30/2019 | $151,063.00 |
19 | 3/31/2019 | $100,282.00 |
20 | 12/31/2018 | $505,705.00 |
21 | 9/30/2018 | $408,680.00 |
22 | 6/30/2018 | $301,064.00 |
23 | 3/31/2018 | $94,590.00 |
24 | 12/31/2017 | $317,985.00 |
25 | 9/30/2017 | $124,446.00 |
26 | 6/30/2017 | $1,981.00 |
27 | 3/31/2017 | $1,065.00 |
28 | 12/31/2016 | $29,168.00 |
29 | 9/30/2016 | $24,243.00 |
30 | 6/30/2016 | $17,536.00 |
31 | 3/31/2016 | $15,087.00 |
32 | 12/31/2015 | $11,344.00 |
33 | 9/30/2015 | $6,378.00 |
34 | 6/30/2015 | $617.00 |
35 | 3/31/2015 | $1,102.00 |
36 | 12/31/2014 | $7,151.00 |
37 | 9/30/2014 | $2,786.00 |
38 | 6/30/2014 | $1,672.00 |
39 | 3/31/2014 | $1,445.00 |
40 | 12/31/2013 | $813.00 |
41 | 9/30/2013 | $109.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $52,300.00 |
44 | 12/31/2012 | $152,375.00 |
45 | 9/30/2012 | $25,451.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $55,663.00 |
48 | 12/31/2011 | $183,337.00 |
49 | 9/30/2011 | $151,777.00 |
50 | 6/30/2011 | $120,680.00 |
51 | 3/31/2011 | $55,951.00 |
52 | 12/31/2010 | $172,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,958.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,728.00 |
2 | 6/30/2023 | $324,793.00 |
3 | 3/31/2023 | $115,103.00 |
4 | 12/31/2022 | $759,054.00 |
5 | 9/30/2022 | $188,622.00 |
6 | 6/30/2022 | $370,911.00 |
7 | 3/31/2022 | $186,761.00 |
8 | 12/31/2021 | $711,872.00 |
9 | 9/30/2021 | $516,534.00 |
10 | 6/30/2021 | $337,398.00 |
11 | 3/31/2021 | $208,462.00 |
12 | 12/31/2020 | $810,027.00 |
13 | 9/30/2020 | $443,439.00 |
14 | 6/30/2020 | $163,894.00 |
15 | 3/31/2020 | $184,909.00 |
16 | 12/31/2019 | $393,310.00 |
17 | 9/30/2019 | $123,283.00 |
18 | 6/30/2019 | $124,976.00 |
19 | 3/31/2019 | $32,634.00 |
20 | 12/31/2018 | $226,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-352,926.00 |
2 | 6/30/2023 | $-320,455.00 |
3 | 3/31/2023 | $-115,169.00 |
4 | 12/31/2022 | $382,116.00 |
5 | 9/30/2022 | $966,142.00 |
6 | 6/30/2022 | $1,033,700.00 |
7 | 3/31/2022 | $-384,093.00 |
8 | 12/31/2021 | $-293,202.00 |
9 | 9/30/2021 | $1,193,772.00 |
10 | 6/30/2021 | $2,031,510.00 |
11 | 3/31/2021 | $715,216.00 |
12 | 12/31/2020 | $1,638,215.00 |
13 | 9/30/2020 | $666,988.00 |
14 | 6/30/2020 | $728,843.00 |
15 | 3/31/2020 | $727,485.00 |
16 | 12/31/2019 | $2,132.00 |
17 | 9/30/2019 | $1,600,654.00 |
18 | 6/30/2019 | $1,789,053.00 |
19 | 3/31/2019 | $1,922,415.00 |
20 | 12/31/2018 | $2,074,879.00 |
21 | 9/30/2018 | $2,154,765.00 |
22 | 6/30/2018 | $2,479,728.00 |
23 | 3/31/2018 | $3,612,810.00 |
24 | 12/31/2017 | $4,202,532.00 |
25 | 9/30/2017 | $5,094,096.00 |
26 | 6/30/2017 | $2,617,502.00 |
27 | 3/31/2017 | $3,226,790.00 |
28 | 12/31/2016 | $2,613,956.00 |
29 | 9/30/2016 | $3,140,970.00 |
30 | 6/30/2016 | $3,544,943.00 |
31 | 3/31/2016 | $2,736,514.00 |
32 | 12/31/2015 | $2,534,607.00 |
33 | 9/30/2015 | $4,467,129.00 |
34 | 6/30/2015 | $5,539,477.00 |
35 | 3/31/2015 | $4,619,863.00 |
36 | 12/31/2014 | $-280,509.00 |
37 | 9/30/2014 | $12,689,254.00 |
38 | 6/30/2014 | $12,876,631.00 |
39 | 3/31/2014 | $-235,422.00 |
40 | 12/31/2013 | $-32,504,525.00 |
41 | 9/30/2013 | $-227,795.00 |
42 | 6/30/2013 | $-85,654.00 |
43 | 3/31/2013 | $12.00 |
44 | 12/31/2012 | $-77,890.00 |
45 | 9/30/2012 | $-57,317.00 |
46 | 6/30/2012 | $-44,321.00 |
47 | 3/31/2012 | $-45,502.00 |
48 | 12/31/2011 | $-46,531.00 |
49 | 12/31/2010 | $-30,714.00 |
50 | 12/31/2009 | $10,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,025,687.00 |
2 | 6/30/2023 | $1,009,082.00 |
3 | 3/31/2023 | $1,198,218.00 |
4 | 12/31/2022 | $1,672,682.00 |
5 | 9/30/2022 | $2,307,738.00 |
6 | 6/30/2022 | $2,394,369.00 |
7 | 3/31/2022 | $944,547.00 |
8 | 12/31/2021 | $1,044,900.00 |
9 | 9/30/2021 | $1,193,772.00 |
10 | 6/30/2021 | $2,031,510.00 |
11 | 3/31/2021 | $1,621,149.00 |
12 | 12/31/2020 | $1,638,215.00 |
13 | 9/30/2020 | $1,788,123.00 |
14 | 6/30/2020 | $1,969,196.00 |
15 | 3/31/2020 | $1,939,912.00 |
16 | 12/31/2019 | $1,160,754.00 |
17 | 9/30/2019 | $2,783,639.00 |
18 | 6/30/2019 | $2,951,124.00 |
19 | 3/31/2019 | $3,125,466.00 |
20 | 12/31/2018 | $3,303,828.00 |
21 | 9/30/2018 | $4,014,717.00 |
22 | 6/30/2018 | $4,331,783.00 |
23 | 3/31/2018 | $5,502,816.00 |
24 | 12/31/2017 | $6,024,821.00 |
25 | 9/30/2017 | $8,423,736.00 |
26 | 6/30/2017 | $2,796,696.00 |
27 | 3/31/2017 | $3,424,494.00 |
28 | 12/31/2016 | $2,832,908.00 |
29 | 9/30/2016 | $3,483,580.00 |
30 | 6/30/2016 | $3,545,837.00 |
31 | 3/31/2016 | $2,737,408.00 |
32 | 12/31/2015 | $2,535,501.00 |
33 | 9/30/2015 | $4,468,023.00 |
34 | 6/30/2015 | $5,540,371.00 |
35 | 12/31/2014 | $-279,615.00 |
36 | 12/31/2013 | $-32,504,525.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,450,000.00 |
2 | 3/31/2023 | $320,513.00 |
3 | 9/30/2020 | $50,000.00 |
4 | 12/31/2018 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,238,769.00 |
5 | 9/30/2022 | $8,238,769.00 |
6 | 6/30/2022 | $8,238,769.00 |
7 | 3/31/2022 | $8,238,769.00 |
8 | 12/31/2021 | $8,238,769.00 |
9 | 9/30/2021 | $8,238,769.00 |
10 | 6/30/2021 | $8,534,378.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 3/31/2020 | $10,000,000.00 |
14 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $88,200.00 |
2 | 12/31/2022 | $384,568.00 |
3 | 9/30/2022 | $350,507.00 |
4 | 6/30/2022 | $350,507.00 |
5 | 12/31/2021 | $1,509,207.00 |
6 | 9/30/2021 | $1,217,390.00 |
7 | 6/30/2021 | $416,291.00 |
8 | 3/31/2021 | $489,986.00 |
9 | 12/31/2020 | $2,056,595.00 |
10 | 9/30/2020 | $1,555,208.00 |
11 | 6/30/2020 | $491,463.00 |
12 | 3/31/2020 | $592,075.00 |
13 | 12/31/2019 | $1,359,343.00 |
14 | 9/30/2019 | $382,007.00 |
15 | 6/30/2019 | $493,596.00 |
16 | 3/31/2019 | $116,000.00 |
17 | 12/31/2018 | $2,083,086.00 |
18 | 9/30/2018 | $1,723,784.00 |
19 | 6/30/2018 | $1,551,158.00 |
20 | 3/31/2018 | $539,969.00 |
21 | 12/31/2017 | $5,490,782.00 |
22 | 9/30/2017 | $4,069,484.00 |
23 | 6/30/2017 | $2,792,175.00 |
24 | 3/31/2017 | $1,653,000.00 |
25 | 12/31/2016 | $2,721,150.00 |
26 | 12/31/2015 | $6,540,425.00 |
27 | 12/31/2014 | $1,000,000.00 |
28 | 12/31/2012 | $12,750.00 |
29 | 9/30/2012 | $12,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,083.00 |
2 | 6/30/2023 | $213,883.00 |
3 | 3/31/2023 | $211,483.00 |
4 | 12/31/2022 | $-171,318.00 |
5 | 9/30/2022 | $-404,937.00 |
6 | 6/30/2022 | $-104,642.00 |
7 | 3/31/2022 | $-246,654.00 |
8 | 12/31/2021 | $542,442.00 |
9 | 9/30/2021 | $532,855.00 |
10 | 6/30/2021 | $225,485.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $147,000.00 |
13 | 9/30/2020 | $3,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $19,000.00 |
16 | 12/31/2019 | $-152,000.00 |
17 | 9/30/2019 | $-84,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $230,000.00 |
21 | 9/30/2018 | -- |