Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,720,148.00 |
2 | 9/30/2023 | $2,773,761.00 |
3 | 6/30/2023 | $2,068,823.00 |
4 | 3/31/2023 | $1,715,554.00 |
5 | 12/31/2022 | $2,037,169.00 |
6 | 9/30/2022 | $1,696,731.00 |
7 | 12/31/2021 | $1,464,565.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,835,136.00 |
2 | 9/30/2023 | $4,285,353.00 |
3 | 6/30/2023 | $2,620,291.00 |
4 | 3/31/2023 | $1,929,048.00 |
5 | 12/31/2022 | $9,558,688.00 |
6 | 9/30/2022 | $8,012,520.00 |
7 | 6/30/2022 | $5,467,347.00 |
8 | 3/31/2022 | $3,070,677.00 |
9 | 12/31/2021 | $9,927,682.00 |
10 | 9/30/2021 | $8,013,758.00 |
11 | 12/31/2020 | $9,572,245.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $3,300,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $967,643,255.00 |
2 | 9/30/2023 | $967,890,570.00 |
3 | 6/30/2023 | $967,890,570.00 |
4 | 3/31/2023 | $967,890,570.00 |
5 | 12/31/2022 | $967,890,570.00 |
6 | 9/30/2022 | $963,100,315.00 |
7 | 12/31/2021 | $966,409,911.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,762.00 |
2 | 9/30/2023 | $159,420.00 |
3 | 6/30/2023 | $105,402.00 |
4 | 3/31/2023 | $52,055.00 |
5 | 12/31/2022 | $199,265.00 |
6 | 9/30/2022 | $147,862.00 |
7 | 6/30/2022 | $97,721.00 |
8 | 3/31/2022 | $48,211.00 |
9 | 12/31/2021 | $1,259,127.00 |
10 | 9/30/2021 | $1,041,983.00 |
11 | 12/31/2020 | $1,228,151.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,037,427.00 |
2 | 9/30/2023 | $2,219,197.00 |
3 | 6/30/2023 | $1,433,974.00 |
4 | 3/31/2023 | $712,804.00 |
5 | 12/31/2022 | $3,011,599.00 |
6 | 9/30/2022 | $2,282,999.00 |
7 | 6/30/2022 | $1,553,981.00 |
8 | 3/31/2022 | $833,279.00 |
9 | 12/31/2021 | $3,703,342.00 |
10 | 9/30/2021 | $2,781,330.00 |
11 | 12/31/2020 | $3,504,578.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,037,427.00 |
2 | 9/30/2023 | $2,219,197.00 |
3 | 6/30/2023 | $1,433,974.00 |
4 | 3/31/2023 | $712,804.00 |
5 | 12/31/2022 | $3,011,599.00 |
6 | 9/30/2022 | $2,282,999.00 |
7 | 6/30/2022 | $1,553,981.00 |
8 | 3/31/2022 | $833,279.00 |
9 | 12/31/2021 | $3,703,342.00 |
10 | 9/30/2021 | $2,781,330.00 |
11 | 12/31/2020 | $3,504,578.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,698,772,353.00 |
2 | 9/30/2023 | $1,719,164,854.00 |
3 | 6/30/2023 | $1,792,739,070.00 |
4 | 3/31/2023 | $1,792,799,456.00 |
5 | 12/31/2022 | $1,719,349,849.00 |
6 | 9/30/2022 | $1,811,722,698.00 |
7 | 12/31/2021 | $1,894,229,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,601,546.00 |
2 | 9/30/2023 | $734,997,297.00 |
3 | 6/30/2023 | $747,591,961.00 |
4 | 3/31/2023 | $750,982,145.00 |
5 | 12/31/2022 | $746,753,790.00 |
6 | 9/30/2022 | $815,912,902.00 |
7 | 12/31/2021 | $829,456,636.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,241,946.00 |
2 | 9/30/2023 | $91,653,006.00 |
3 | 6/30/2023 | $123,129,111.00 |
4 | 3/31/2023 | $98,788,656.00 |
5 | 12/31/2022 | $82,435,171.00 |
6 | 9/30/2022 | $105,794,529.00 |
7 | 12/31/2021 | $19,552,273.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,241,946.00 |
2 | 9/30/2023 | $91,653,006.00 |
3 | 6/30/2023 | $123,129,111.00 |
4 | 3/31/2023 | $98,788,656.00 |
5 | 12/31/2022 | $82,435,171.00 |
6 | 9/30/2022 | $105,794,529.00 |
7 | 6/30/2022 | $49,427,039.00 |
8 | 3/31/2022 | $43,651,392.00 |
9 | 12/31/2021 | $19,552,273.00 |
10 | 9/30/2021 | $36,587,629.00 |
11 | 12/31/2020 | $20,006,580.00 |
12 | 12/31/2019 | $44,848,539.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,806,775.00 |
2 | 9/30/2023 | $9,217,835.00 |
3 | 6/30/2023 | $40,693,940.00 |
4 | 3/31/2023 | $16,353,485.00 |
5 | 12/31/2022 | $62,882,898.00 |
6 | 9/30/2022 | $86,242,256.00 |
7 | 6/30/2022 | $29,874,766.00 |
8 | 3/31/2022 | $24,099,119.00 |
9 | 12/31/2021 | $-454,307.00 |
10 | 9/30/2021 | $16,581,049.00 |
11 | 12/31/2020 | $-24,841,959.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.69 |
2 | 9/30/2023 | $1.10 |
3 | 6/30/2023 | $0.66 |
4 | 3/31/2023 | $0.32 |
5 | 12/31/2022 | $1.27 |
6 | 9/30/2022 | $0.90 |
7 | 6/30/2022 | $0.60 |
8 | 3/31/2022 | $0.30 |
9 | 12/31/2021 | $1.20 |
10 | 9/30/2021 | $0.90 |
11 | 12/31/2020 | $1.32 |
12 | 12/31/2019 | $1.44 |
13 | 12/31/2018 | $1.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 12/31/2021 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,767,264.00 |
2 | 9/30/2023 | $57,767,264.00 |
3 | 6/30/2023 | $57,767,264.00 |
4 | 3/31/2023 | $57,767,264.00 |
5 | 12/31/2022 | $57,767,264.00 |
6 | 9/30/2022 | $57,767,264.00 |
7 | 12/31/2021 | $57,767,264.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,767,264.00 |
2 | 9/30/2023 | $57,767,264.00 |
3 | 6/30/2023 | $57,767,264.00 |
4 | 3/31/2023 | $57,767,264.00 |
5 | 12/31/2022 | $57,767,264.00 |
6 | 9/30/2022 | $57,767,264.00 |
7 | 12/31/2021 | $57,767,264.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,767.00 |
2 | 9/30/2023 | $57,767.00 |
3 | 6/30/2023 | $57,767.00 |
4 | 3/31/2023 | $57,767.00 |
5 | 12/31/2022 | $57,767.00 |
6 | 9/30/2022 | $57,767.00 |
7 | 12/31/2021 | $57,767.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,107.00 |
2 | 9/30/2023 | $276,727.00 |
3 | 6/30/2023 | $181,916.00 |
4 | 3/31/2023 | $90,586.00 |
5 | 12/31/2022 | $339,886.00 |
6 | 9/30/2022 | $80,659.00 |
7 | 6/30/2022 | $160,522.00 |
8 | 3/31/2022 | $83,929.00 |
9 | 12/31/2021 | $325,239.00 |
10 | 9/30/2021 | $97,676.00 |
11 | 12/31/2020 | $413,533.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,355,221.00 |
2 | 9/30/2023 | $-3,784,018.00 |
3 | 6/30/2023 | $-4,212,814.00 |
4 | 3/31/2023 | $-4,636,951.00 |
5 | 12/31/2022 | $-5,056,427.00 |
6 | 9/30/2022 | $-5,485,224.00 |
7 | 12/31/2021 | $-6,878,110.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $819,811.00 |
2 | 9/30/2023 | $589,037.00 |
3 | 6/30/2023 | $375,821.00 |
4 | 3/31/2023 | $210,045.00 |
5 | 12/31/2022 | $830,548.00 |
6 | 9/30/2022 | $591,367.00 |
7 | 6/30/2022 | $399,342.00 |
8 | 3/31/2022 | $258,051.00 |
9 | 12/31/2021 | $1,570,773.00 |
10 | 9/30/2021 | $1,217,536.00 |
11 | 12/31/2020 | $1,243,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $3,200,000.00 |
4 | 3/31/2023 | $3,200,000.00 |
5 | 12/31/2022 | $3,200,000.00 |
6 | 9/30/2022 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 12/31/2020 | $0.04 |
12 | 12/31/2019 | $0.05 |
13 | 12/31/2018 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,671,727.00 |
2 | 12/31/2022 | $3,597,236.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,355,221.00 |
2 | 9/30/2023 | $3,784,018.00 |
3 | 6/30/2023 | $4,212,814.00 |
4 | 3/31/2023 | $4,636,951.00 |
5 | 12/31/2022 | $5,056,427.00 |
6 | 9/30/2022 | $5,485,224.00 |
7 | 12/31/2021 | $6,878,110.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,888,363.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.69 |
2 | 10/31/2023 | $0.34 |
3 | 9/30/2023 | $1.10 |
4 | 7/31/2023 | $0.34 |
5 | 6/30/2023 | $0.66 |
6 | 4/30/2023 | $0.34 |
7 | 2/28/2023 | $0.32 |
8 | 12/31/2022 | $1.27 |
9 | 11/30/2022 | $0.05 |
10 | 10/31/2022 | $0.32 |
11 | 9/30/2022 | $0.90 |
12 | 7/31/2022 | $0.30 |
13 | 6/30/2022 | $0.60 |
14 | 4/30/2022 | $0.30 |
15 | 2/28/2022 | $0.30 |
16 | 12/31/2021 | $1.20 |
17 | 10/31/2021 | $0.30 |
18 | 9/30/2021 | $0.90 |
19 | 7/31/2021 | $0.30 |
20 | 4/30/2021 | $0.30 |
21 | 2/28/2021 | $0.30 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.67 |
2 | 9/30/2023 | $0.90 |
3 | 6/30/2023 | $0.67 |
4 | 3/31/2023 | $0.39 |
5 | 12/31/2022 | $-0.16 |
6 | 9/30/2022 | $0.67 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $2.32 |
10 | 9/30/2021 | $1.75 |
11 | 12/31/2020 | $1.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.67 |
2 | 9/30/2023 | $0.90 |
3 | 6/30/2023 | $0.67 |
4 | 3/31/2023 | $0.39 |
5 | 12/31/2022 | $-0.16 |
6 | 9/30/2022 | $0.67 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $2.32 |
10 | 9/30/2021 | $1.75 |
11 | 12/31/2020 | $1.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-0.11 |
5 | 9/30/2021 | $-0.11 |
6 | 12/31/2020 | $-0.04 |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,082,326.00 |
2 | 9/30/2023 | $-29,510,021.00 |
3 | 6/30/2023 | $-14,013,041.00 |
4 | 3/31/2023 | $-2,659,248.00 |
5 | 12/31/2022 | $-97,663,505.00 |
6 | 9/30/2022 | $-26,855,713.00 |
7 | 6/30/2022 | $-28,703,253.00 |
8 | 3/31/2022 | $-7,304,980.00 |
9 | 12/31/2021 | $67,453,949.00 |
10 | 9/30/2021 | $52,514,174.00 |
11 | 6/30/2021 | $37,059,365.00 |
12 | 3/31/2021 | $17,043,436.00 |
13 | 12/31/2020 | $-9,410,581.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-6,206,289.00 |
5 | 9/30/2021 | $-6,206,289.00 |
6 | 12/31/2020 | $-2,436,913.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,532,284.00 |
2 | 12/31/2022 | $1,760,905.00 |
3 | 12/31/2021 | $1,851,420.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,020.00 |
2 | 9/30/2023 | $426,790.00 |
3 | 6/30/2023 | $292,578.00 |
4 | 3/31/2023 | $154,003.00 |
5 | 12/31/2022 | $638,006.00 |
6 | 9/30/2022 | $508,688.00 |
7 | 6/30/2022 | $362,123.00 |
8 | 3/31/2022 | $181,061.00 |
9 | 12/31/2021 | $615,901.00 |
10 | 9/30/2021 | $149,839.00 |
11 | 12/31/2020 | $700,321.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,347,711.00 |
2 | 12/31/2022 | $4,883,575.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,604.00 |
2 | 9/30/2023 | $48,604.00 |
3 | 6/30/2023 | $35,440.00 |
4 | 3/31/2023 | $35,440.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $682,979.00 |
2 | 9/30/2023 | $736,592.00 |
3 | 6/30/2023 | $31,654.00 |
4 | 3/31/2023 | $-321,615.00 |
5 | 12/31/2022 | $572,604.00 |
6 | 9/30/2022 | $232,166.00 |
7 | 6/30/2022 | $384,607.00 |
8 | 3/31/2022 | $231,424.00 |
9 | 12/31/2021 | $-239,483.00 |
10 | 9/30/2021 | $45,207.00 |
11 | 12/31/2020 | $-575,411.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,146,832.00 |
2 | 9/30/2023 | $-5,484,038.00 |
3 | 6/30/2023 | $677,735.00 |
4 | 3/31/2023 | $-5,219,188.00 |
5 | 12/31/2022 | $-1,602,945.00 |
6 | 9/30/2022 | $-7,401,200.00 |
7 | 6/30/2022 | $-1,257,156.00 |
8 | 3/31/2022 | $-7,654,248.00 |
9 | 12/31/2021 | $977,598.00 |
10 | 9/30/2021 | $-6,514,955.00 |
11 | 12/31/2020 | $-951,036.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-559,118.00 |
2 | 9/30/2023 | $643,743.00 |
3 | 6/30/2023 | $-881,447.00 |
4 | 3/31/2023 | $-238,302.00 |
5 | 12/31/2022 | $159,893.00 |
6 | 9/30/2022 | $946,147.00 |
7 | 6/30/2022 | $-225,494.00 |
8 | 3/31/2022 | $660,293.00 |
9 | 12/31/2021 | $1,084,791.00 |
10 | 9/30/2021 | $438,344.00 |
11 | 12/31/2020 | $-1,431,168.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,953,502.00 |
2 | 9/30/2023 | $33,163,104.00 |
3 | 6/30/2023 | $22,027,680.00 |
4 | 3/31/2023 | $10,626,322.00 |
5 | 12/31/2022 | $35,516,749.00 |
6 | 9/30/2022 | $26,008,014.00 |
7 | 6/30/2022 | $16,761,090.00 |
8 | 3/31/2022 | $8,253,874.00 |
9 | 12/31/2021 | $35,714,645.00 |
10 | 9/30/2021 | $27,337,394.00 |
11 | 12/31/2020 | $36,488,786.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,168,108.00 |
2 | 12/31/2022 | $62,597,226.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,582,868.00 |
2 | 12/31/2022 | $72,447,054.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,591,908.00 |
2 | 9/30/2023 | $38,487,722.00 |
3 | 6/30/2023 | $21,244,543.00 |
4 | 3/31/2023 | $15,793,455.00 |
5 | 12/31/2022 | $36,920,429.00 |
6 | 9/30/2022 | $33,261,352.00 |
7 | 6/30/2022 | $17,920,525.00 |
8 | 3/31/2022 | $15,859,911.00 |
9 | 12/31/2021 | $33,477,920.00 |
10 | 9/30/2021 | $32,810,366.00 |
11 | 12/31/2020 | $36,211,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,407,570.00 |
2 | 12/31/2022 | $9,260,738.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-216,966,192.00 |
2 | 12/31/2022 | $-221,194,547.00 |
3 | 9/30/2022 | $-147,245,180.00 |
4 | 12/31/2021 | $-137,011,042.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,680,323.00 |
2 | 12/31/2022 | $176,325,662.00 |
3 | 12/31/2021 | $-158,543,623.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,626,676.00 |
2 | 12/31/2022 | $73,364,425.00 |
3 | 12/31/2021 | $55,757,425.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,626,676.00 |
2 | 10/31/2023 | $19,640,870.00 |
3 | 9/30/2023 | $63,543,990.00 |
4 | 7/31/2023 | $19,640,870.00 |
5 | 6/30/2023 | $38,126,394.00 |
6 | 4/30/2023 | $19,640,870.00 |
7 | 3/31/2023 | $18,485,524.00 |
8 | 2/28/2023 | $18,485,524.00 |
9 | 12/31/2022 | $73,364,425.00 |
10 | 11/30/2022 | $2,888,363.00 |
11 | 10/31/2022 | $18,485,525.00 |
12 | 9/30/2022 | $51,990,537.00 |
13 | 7/31/2022 | $17,330,179.00 |
14 | 6/30/2022 | $34,660,358.00 |
15 | 4/30/2022 | $17,330,179.00 |
16 | 3/31/2022 | $17,330,179.00 |
17 | 2/28/2022 | $17,330,179.00 |
18 | 12/31/2021 | $69,320,716.00 |
19 | 10/31/2021 | $17,330,179.00 |
20 | 9/30/2021 | $17,330,179.00 |
21 | 7/31/2021 | $17,330,179.00 |
22 | 6/30/2021 | $17,330,179.00 |
23 | 4/30/2021 | $17,330,179.00 |
24 | 3/31/2021 | $17,330,179.00 |
25 | 2/28/2021 | $17,330,179.00 |
26 | 12/31/2020 | $76,612,359.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $0.09 |
3 | 12/31/2021 | $0.09 |
4 | 12/31/2020 | $0.10 |
5 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.18 |
2 | 9/30/2023 | $-0.51 |
3 | 6/30/2023 | $-0.25 |
4 | 3/31/2023 | $-0.05 |
5 | 12/31/2022 | $-1.69 |
6 | 9/30/2022 | $-0.46 |
7 | 6/30/2022 | $-0.50 |
8 | 3/31/2022 | $-0.12 |
9 | 12/31/2021 | $1.17 |
10 | 9/30/2021 | $0.91 |
11 | 12/31/2020 | $-0.16 |
12 | 12/31/2019 | $-1.09 |
13 | 12/31/2018 | $-0.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.66 |
2 | 12/31/2022 | $-0.16 |
3 | 12/31/2021 | $2.43 |
4 | 12/31/2020 | $1.27 |
5 | 12/31/2019 | $0.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 12/31/2022 | $0.11 |
3 | 12/31/2021 | $0.09 |
4 | 12/31/2020 | $0.11 |
5 | 12/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.54 |
2 | 12/31/2022 | $12.94 |
3 | 12/31/2021 | $13.51 |
4 | 12/31/2020 | $11.24 |
5 | 12/31/2019 | $14.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 12/31/2022 | $0.19 |
3 | 12/31/2021 | $0.36 |
4 | 12/31/2020 | $0.28 |
5 | 12/31/2019 | $0.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.12 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $13,563,291.00 |
4 | 12/31/2020 | $11,313,222.00 |
5 | 12/31/2019 | $2,486,618.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.19 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,556,758.00 |
2 | 9/30/2023 | $28,319,912.00 |
3 | 6/30/2023 | $27,604,479.00 |
4 | 3/31/2023 | $25,373,127.00 |
5 | 12/31/2022 | $88,438,173.00 |
6 | 9/30/2022 | $24,391,467.00 |
7 | 6/30/2022 | $21,270,198.00 |
8 | 3/31/2022 | $19,753,940.00 |
9 | 12/31/2021 | $72,543,114.00 |
10 | 9/30/2021 | $18,691,595.00 |
11 | 6/30/2021 | $17,767,186.00 |
12 | 3/31/2021 | $18,441,386.00 |
13 | 12/31/2020 | $83,221,982.00 |
14 | 6/30/2020 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,328,883.00 |
2 | 9/30/2023 | $158,480,129.00 |
3 | 6/30/2023 | $104,269,188.00 |
4 | 3/31/2023 | $50,308,350.00 |
5 | 12/31/2022 | $181,002,459.00 |
6 | 9/30/2022 | $134,312,623.00 |
7 | 6/30/2022 | $86,106,294.00 |
8 | 3/31/2022 | $42,150,909.00 |
9 | 12/31/2021 | $165,105,708.00 |
10 | 9/30/2021 | $125,524,663.00 |
11 | 12/31/2020 | $172,103,726.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,651,390,013.00 |
2 | 9/30/2023 | $1,651,942,594.00 |
3 | 6/30/2023 | $1,683,606,801.00 |
4 | 3/31/2023 | $1,697,777,441.00 |
5 | 12/31/2022 | $1,669,779,921.00 |
6 | 9/30/2022 | $1,668,767,206.00 |
7 | 12/31/2021 | $1,821,602,910.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,554,941,110.00 |
2 | 9/30/2023 | $1,593,320,718.00 |
3 | 6/30/2023 | $1,640,558,034.00 |
4 | 3/31/2023 | $1,665,730,102.00 |
5 | 12/31/2022 | $1,609,587,641.00 |
6 | 9/30/2022 | $1,678,875,152.00 |
7 | 12/31/2021 | $1,841,138,122.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.43 |
2 | 9/30/2023 | $2.29 |
3 | 6/30/2023 | $2.36 |
4 | 12/31/2022 | $2.27 |
5 | 9/30/2022 | $2.19 |
6 | 3/31/2022 | $2.35 |
7 | 12/31/2021 | $2.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,011,170,807.00 |
2 | 9/30/2023 | $984,167,557.00 |
3 | 6/30/2023 | $1,045,147,109.00 |
4 | 3/31/2023 | $1,041,817,311.00 |
5 | 12/31/2022 | $972,596,059.00 |
6 | 9/30/2022 | $995,809,796.00 |
7 | 12/31/2021 | $1,064,772,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,698,772,353.00 |
2 | 9/30/2023 | $1,719,164,854.00 |
3 | 6/30/2023 | $1,792,739,070.00 |
4 | 3/31/2023 | $1,792,799,456.00 |
5 | 12/31/2022 | $1,719,349,849.00 |
6 | 9/30/2022 | $1,811,722,698.00 |
7 | 12/31/2021 | $1,894,229,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $988,555,830.00 |
2 | 9/30/2023 | $974,158,291.00 |
3 | 6/30/2023 | $1,025,344,705.00 |
4 | 3/31/2023 | $1,027,257,436.00 |
5 | 12/31/2022 | $949,062,241.00 |
6 | 9/30/2022 | $989,357,757.00 |
7 | 12/31/2021 | $1,019,339,450.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,235,387,022.00 |
2 | 9/30/2023 | $1,235,331,680.00 |
3 | 6/30/2023 | $1,235,277,663.00 |
4 | 3/31/2023 | $1,235,224,315.00 |
5 | 12/31/2022 | $1,235,172,261.00 |
6 | 9/30/2022 | $1,235,120,857.00 |
7 | 12/31/2021 | $1,374,859,906.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,831,192.00 |
2 | 9/30/2023 | $261,173,389.00 |
3 | 6/30/2023 | $209,932,958.00 |
4 | 3/31/2023 | $207,966,879.00 |
5 | 12/31/2022 | $286,110,020.00 |
6 | 9/30/2022 | $245,763,100.00 |
7 | 12/31/2021 | $355,520,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $985,200,609.00 |
2 | 9/30/2023 | $970,374,273.00 |
3 | 6/30/2023 | $1,021,131,891.00 |
4 | 3/31/2023 | $1,022,620,485.00 |
5 | 12/31/2022 | $944,005,814.00 |
6 | 9/30/2022 | $983,872,533.00 |
7 | 12/31/2021 | $1,012,461,340.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,001,667,440.00 |
2 | 9/30/2023 | $1,009,620,469.00 |
3 | 6/30/2023 | $1,016,523,284.00 |
4 | 3/31/2023 | $1,004,741,584.00 |
5 | 12/31/2022 | $1,023,880,532.00 |
6 | 9/30/2022 | $1,042,843,864.00 |
7 | 6/30/2022 | $1,051,896,973.00 |
8 | 3/31/2022 | $1,032,464,544.00 |
9 | 12/31/2021 | $985,506,056.00 |
10 | 9/30/2021 | $986,327,197.00 |
11 | 12/31/2020 | $936,157,021.00 |
12 | 12/31/2019 | $902,977,493.00 |
13 | 12/31/2018 | $769,065,775.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,690,105.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $5,826,655.00 |
4 | 3/31/2023 | $5,610,722.00 |
5 | 12/31/2022 | $6,084,202.00 |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | $6,304,176.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.90 |
2 | 9/30/2023 | $12.72 |
3 | 6/30/2023 | $12.94 |
4 | 3/31/2023 | $13.00 |
5 | 12/31/2022 | $12.93 |
6 | 9/30/2022 | $14.12 |
7 | 6/30/2022 | $13.97 |
8 | 3/31/2022 | $14.27 |
9 | 12/31/2021 | $14.36 |
10 | 9/30/2021 | $14.09 |
11 | 6/30/2021 | $14.21 |
12 | 3/31/2021 | $13.56 |
13 | 12/31/2020 | $13.24 |
14 | 12/31/2019 | $13.21 |
15 | 12/31/2018 | $14.13 |
16 | 12/31/2017 | $14.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,646,923.00 |
2 | 9/30/2023 | $-42,906,434.00 |
3 | 6/30/2023 | $35,129,337.00 |
4 | 3/31/2023 | $56,769,254.00 |
5 | 12/31/2022 | $-141,065,626.00 |
6 | 9/30/2022 | $-82,233,181.00 |
7 | 6/30/2022 | $-6,395,179.00 |
8 | 3/31/2022 | $-2,581,274.00 |
9 | 12/31/2021 | $82,154,617.00 |
10 | 9/30/2021 | $65,838,801.00 |
11 | 12/31/2020 | $-147,167,636.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,453,698.00 |
2 | 9/30/2023 | $52,124,269.00 |
3 | 6/30/2023 | $5,564,603.00 |
4 | 3/31/2023 | $-40,415,769.00 |
5 | 12/31/2022 | $203,948,524.00 |
6 | 9/30/2022 | $168,475,437.00 |
7 | 6/30/2022 | $36,269,945.00 |
8 | 3/31/2022 | $26,680,393.00 |
9 | 12/31/2021 | $-82,608,924.00 |
10 | 9/30/2021 | $-49,257,753.00 |
11 | 12/31/2020 | $122,325,677.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,474,432.00 |
2 | 9/30/2023 | $51,787,497.00 |
3 | 6/30/2023 | $38,964,565.00 |
4 | 3/31/2023 | $22,713,879.00 |
5 | 12/31/2022 | $-9,225,332.00 |
6 | 9/30/2022 | $26,239,007.00 |
7 | 6/30/2022 | $12,320,885.00 |
8 | 3/31/2022 | $12,448,960.00 |
9 | 12/31/2021 | $133,790,774.00 |
10 | 9/30/2021 | $10,896,679.00 |
11 | 12/31/2020 | $71,374,488.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,556,758.00 |
2 | 9/30/2023 | $81,297,518.00 |
3 | 6/30/2023 | $52,977,606.00 |
4 | 3/31/2023 | $25,373,127.00 |
5 | 12/31/2022 | $88,438,173.00 |
6 | 9/30/2022 | $24,391,467.00 |
7 | 6/30/2022 | $41,024,138.00 |
8 | 3/31/2022 | $19,753,940.00 |
9 | 12/31/2021 | $72,543,114.00 |
10 | 9/30/2021 | $18,691,595.00 |
11 | 12/31/2020 | $83,221,982.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,524,810.00 |
2 | 9/30/2023 | $77,134,007.00 |
3 | 6/30/2023 | $51,256,142.00 |
4 | 3/31/2023 | $24,899,783.00 |
5 | 12/31/2022 | $92,564,286.00 |
6 | 9/30/2022 | $68,897,018.00 |
7 | 6/30/2022 | $45,082,156.00 |
8 | 3/31/2022 | $22,396,969.00 |
9 | 12/31/2021 | $92,562,594.00 |
10 | 9/30/2021 | $70,624,496.00 |
11 | 12/31/2020 | $88,881,744.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $960,000.00 |
2 | 12/31/2022 | $1,937,465.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,410,711.00 |
2 | 9/30/2023 | $1,410,711.00 |
3 | 6/30/2023 | $32,968.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $4,413,942.00 |
8 | 9/30/2021 | $4,173,136.00 |
9 | 12/31/2020 | $4,120,805.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,515,039.00 |
2 | 9/30/2023 | $66,432,353.00 |
3 | 6/30/2023 | $41,014,757.00 |
4 | 3/31/2023 | $21,373,887.00 |
5 | 12/31/2022 | $70,476,062.00 |
6 | 9/30/2022 | $51,990,537.00 |
7 | 7/31/2022 | $17,330,179.00 |
8 | 6/30/2022 | $34,660,358.00 |
9 | 4/30/2022 | $17,330,179.00 |
10 | 3/31/2022 | $17,330,179.00 |
11 | 2/28/2022 | $17,330,179.00 |
12 | 12/31/2021 | $69,320,716.00 |
13 | 9/30/2021 | $51,990,537.00 |
14 | 7/31/2021 | $17,330,179.00 |
15 | 4/30/2021 | $17,330,179.00 |
16 | 2/28/2021 | $17,330,179.00 |
17 | 12/31/2020 | $76,612,359.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,266,886.00 |
2 | 9/30/2023 | $3,469,747.00 |
3 | 6/30/2023 | $1,944,557.00 |
4 | 3/31/2023 | $2,587,702.00 |
5 | 12/31/2022 | $2,826,004.00 |
6 | 9/30/2022 | $3,612,258.00 |
7 | 12/31/2021 | $2,666,111.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $326,604,000.00 |
5 | 9/30/2021 | $326,604,000.00 |
6 | 12/31/2020 | $49,625,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,695,015.00 |
2 | 9/30/2023 | $240,812,360.00 |
3 | 6/30/2023 | $162,008,059.00 |
4 | 3/31/2023 | $117,884,208.00 |
5 | 12/31/2022 | $572,601,699.00 |
6 | 9/30/2022 | $461,970,622.00 |
7 | 6/30/2022 | $400,431,901.00 |
8 | 3/31/2022 | $314,017,741.00 |
9 | 12/31/2021 | $915,466,136.00 |
10 | 9/30/2021 | $743,804,552.00 |
11 | 12/31/2020 | $504,025,619.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,173,123.00 |
2 | 9/30/2023 | $1,519,106.00 |
3 | 6/30/2023 | $773,128.00 |
4 | 3/31/2023 | $454,350.00 |
5 | 12/31/2022 | $1,767,652.00 |
6 | 9/30/2022 | $1,366,919.00 |
7 | 6/30/2022 | $980,388.00 |
8 | 3/31/2022 | $570,395.00 |
9 | 12/31/2021 | $1,715,244.00 |
10 | 9/30/2021 | $506,071.00 |
11 | 12/31/2020 | $1,841,097.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,474,432.00 |
2 | 9/30/2023 | $51,787,497.00 |
3 | 6/30/2023 | $16,250,686.00 |
4 | 3/31/2023 | $22,713,879.00 |
5 | 12/31/2022 | $-9,225,332.00 |
6 | 9/30/2022 | $38,559,892.00 |
7 | 6/30/2022 | $-128,075.00 |
8 | 3/31/2022 | $12,448,960.00 |
9 | 12/31/2021 | $133,790,774.00 |
10 | 9/30/2021 | $10,896,679.00 |
11 | 12/31/2020 | $71,374,488.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,648,232.00 |
2 | 9/30/2023 | $-31,153,173.00 |
3 | 6/30/2023 | $-394,628.00 |
4 | 3/31/2023 | $-30,629,704.00 |
5 | 12/31/2022 | $-18,230,951.00 |
6 | 9/30/2022 | $-18,187,675.00 |
7 | 6/30/2022 | $-18,366,781.00 |
8 | 3/31/2022 | $-78,534.00 |
9 | 12/31/2021 | $4,287,643.00 |
10 | 9/30/2021 | $10,796,187.00 |
11 | 12/31/2020 | $-5,512,830.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $140,000,000.00 |
6 | 9/30/2022 | $140,000,000.00 |
7 | 6/30/2022 | $140,000,000.00 |
8 | 3/31/2022 | $140,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,416,188.00 |
2 | 9/30/2023 | $215,875,730.00 |
3 | 6/30/2023 | $85,830,997.00 |
4 | 3/31/2023 | $39,741,067.00 |
5 | 12/31/2022 | $503,191,263.00 |
6 | 9/30/2022 | $352,213,266.00 |
7 | 6/30/2022 | $232,166,722.00 |
8 | 3/31/2022 | $159,268,836.00 |
9 | 12/31/2021 | $905,440,861.00 |
10 | 9/30/2021 | $767,666,078.00 |
11 | 12/31/2020 | $613,991,654.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $180,740,000.00 |
5 | 9/30/2021 | $180,740,000.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-280,099,476.00 |
2 | 9/30/2023 | $-232,951,040.00 |
3 | 6/30/2023 | $-220,356,376.00 |
4 | 12/31/2022 | $-221,194,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.74 |
2 | 6/30/2023 | $10.91 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,767,264.00 |
2 | 9/30/2023 | $57,767,264.00 |
3 | 6/30/2023 | $57,767,264.00 |
4 | 3/31/2023 | $57,767,264.00 |
5 | 12/31/2022 | $57,767,264.00 |
6 | 9/30/2022 | $57,767,264.00 |
7 | 6/30/2022 | $57,767,264.00 |
8 | 3/31/2022 | $57,767,264.00 |
9 | 12/31/2021 | $57,767,264.00 |
10 | 9/30/2021 | $57,767,264.00 |
11 | 12/31/2020 | $57,767,264.00 |
12 | 12/31/2019 | $58,766,426.00 |
13 | 12/31/2018 | $58,774,607.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,601,546.00 |
2 | 9/30/2023 | $734,997,297.00 |
3 | 6/30/2023 | $747,591,961.00 |
4 | 3/31/2023 | $750,982,145.00 |
5 | 12/31/2022 | $746,753,790.00 |
6 | 9/30/2022 | $815,912,902.00 |
7 | 6/30/2022 | $807,004,074.00 |
8 | 3/31/2022 | $824,462,328.00 |
9 | 12/31/2021 | $829,456,636.00 |
10 | 9/30/2021 | $814,204,093.00 |
11 | 6/30/2021 | $820,637,593.00 |
12 | 3/31/2021 | $783,141,221.00 |
13 | 12/31/2020 | $764,986,578.00 |
14 | 12/31/2019 | $776,318,386.00 |
15 | 12/31/2018 | $830,474,727.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,631,931,217.00 |
2 | 12/31/2022 | $1,656,032,096.00 |
3 | 12/31/2021 | $1,818,611,255.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,463,168.00 |
2 | 12/31/2022 | $100,832,690.00 |
3 | 12/31/2021 | $118,437,592.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,453,275.00 |
2 | 12/31/2022 | $147,277,145.00 |
3 | 12/31/2021 | $95,910,725.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-76,990,107.00 |
2 | 12/31/2022 | $-46,444,455.00 |
3 | 12/31/2021 | $22,526,867.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,554,941,110.00 |
2 | 9/30/2023 | $1,593,320,718.00 |
3 | 6/30/2023 | $1,640,558,034.00 |
4 | 3/31/2023 | $1,665,730,102.00 |
5 | 12/31/2022 | $1,609,587,641.00 |
6 | 9/30/2022 | $1,678,875,152.00 |
7 | 12/31/2021 | $1,841,138,122.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,434,094.00 |
2 | 9/30/2023 | $-15,368,139.00 |
3 | 6/30/2023 | $-10,959,165.00 |
4 | 3/31/2023 | $27,970,456.00 |
5 | 12/31/2022 | $-79,432,554.00 |
6 | 9/30/2022 | $-8,668,038.00 |
7 | 6/30/2022 | $-10,257,938.00 |
8 | 3/31/2022 | $-7,226,446.00 |
9 | 12/31/2021 | $63,166,306.00 |
10 | 9/30/2021 | $41,717,987.00 |
11 | 12/31/2020 | $-3,897,751.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,767,264.00 |
2 | 9/30/2023 | $57,767,264.00 |
3 | 6/30/2023 | $57,767,264.00 |
4 | 3/31/2023 | $57,767,264.00 |
5 | 12/31/2022 | $57,767,264.00 |
6 | 9/30/2022 | $57,767,264.00 |
7 | 6/30/2022 | $57,767,264.00 |
8 | 3/31/2022 | $57,767,264.00 |
9 | 12/31/2021 | $57,767,264.00 |
10 | 9/30/2021 | $57,767,264.00 |
11 | 12/31/2020 | $57,991,233.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,767,264.00 |
2 | 9/30/2023 | $57,767,264.00 |
3 | 6/30/2023 | $57,767,264.00 |
4 | 3/31/2023 | $57,767,264.00 |
5 | 12/31/2022 | $57,767,264.00 |
6 | 9/30/2022 | $57,767,264.00 |
7 | 6/30/2022 | $57,767,264.00 |
8 | 3/31/2022 | $57,767,264.00 |
9 | 12/31/2021 | $57,767,264.00 |
10 | 9/30/2021 | $57,767,264.00 |
11 | 12/31/2020 | $57,991,233.00 |
12 | 12/31/2019 | $58,766,362.00 |
13 | 12/31/2018 | $58,815,216.00 |