Date | Value | |
---|---|---|
1 | 9/30/2023 | $952,832.00 |
2 | 6/30/2023 | $952,860.00 |
3 | 3/31/2023 | $952,859.00 |
4 | 12/31/2022 | $813,378.00 |
5 | 9/30/2022 | $417,253.00 |
6 | 6/30/2022 | $392,253.00 |
7 | 3/31/2022 | $326,400.00 |
8 | 12/31/2021 | $65,853.00 |
9 | 9/30/2021 | $326,400.00 |
10 | 6/30/2021 | $326,400.00 |
11 | 3/31/2021 | $326,400.00 |
12 | 12/31/2020 | $326,400.00 |
13 | 9/30/2020 | $316,400.00 |
14 | 6/30/2020 | $316,400.00 |
15 | 3/31/2020 | $316,400.00 |
16 | 12/31/2019 | $316,400.00 |
17 | 9/30/2019 | $309,216.00 |
18 | 6/30/2019 | $296,817.00 |
19 | 3/31/2019 | $282,962.00 |
20 | 12/31/2018 | $407,768.00 |
21 | 9/30/2018 | $381,038.00 |
22 | 6/30/2018 | $349,365.00 |
23 | 3/31/2018 | $347,965.00 |
24 | 12/31/2017 | $350,465.00 |
25 | 9/30/2017 | $303,244.00 |
26 | 6/30/2017 | $296,990.00 |
27 | 3/31/2017 | $290,352.00 |
28 | 12/31/2016 | $283,879.00 |
29 | 9/30/2016 | $274,097.00 |
30 | 6/30/2016 | $634,209.00 |
31 | 3/31/2016 | $617,860.00 |
32 | 12/31/2015 | $626,883.00 |
33 | 9/30/2015 | $557,634.00 |
34 | 6/30/2015 | $493,254.00 |
35 | 3/31/2015 | $520,307.00 |
36 | 12/31/2014 | $499,586.00 |
37 | 9/30/2014 | $466,534.00 |
38 | 6/30/2014 | $494,095.00 |
39 | 3/31/2014 | $440,330.00 |
40 | 12/31/2013 | $393,617.00 |
41 | 9/30/2013 | $514,289.00 |
42 | 6/30/2013 | $588,651.00 |
43 | 3/31/2013 | $819,797.00 |
44 | 12/31/2012 | $402,903.00 |
45 | 12/31/2011 | $222,118.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,542.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $37,638.00 |
8 | 9/30/2018 | $29,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364,597.00 |
2 | 6/30/2023 | $329,342.00 |
3 | 3/31/2023 | $331,986.00 |
4 | 12/31/2022 | $366,622.00 |
5 | 9/30/2022 | $753,985.00 |
6 | 6/30/2022 | $1,183,742.00 |
7 | 3/31/2022 | $1,189,559.00 |
8 | 12/31/2021 | $18,602.00 |
9 | 9/30/2021 | $920,204.00 |
10 | 6/30/2021 | $1,114,002.00 |
11 | 3/31/2021 | $1,110,282.00 |
12 | 12/31/2020 | $1,150,820.00 |
13 | 9/30/2020 | $1,395,354.00 |
14 | 6/30/2020 | $1,335,368.00 |
15 | 3/31/2020 | $1,278,175.00 |
16 | 12/31/2019 | $1,193,596.00 |
17 | 9/30/2019 | $708,266.00 |
18 | 6/30/2019 | $625,512.00 |
19 | 3/31/2019 | $509,792.00 |
20 | 12/31/2018 | $780,031.00 |
21 | 9/30/2018 | $783,097.00 |
22 | 6/30/2018 | $753,033.00 |
23 | 3/31/2018 | $734,839.00 |
24 | 12/31/2017 | $704,987.00 |
25 | 9/30/2017 | $661,370.00 |
26 | 6/30/2017 | $636,098.00 |
27 | 3/31/2017 | $587,970.00 |
28 | 12/31/2016 | $539,844.00 |
29 | 9/30/2016 | $488,215.00 |
30 | 6/30/2016 | $628,402.00 |
31 | 3/31/2016 | $592,243.00 |
32 | 12/31/2015 | $615,324.00 |
33 | 9/30/2015 | $660,418.00 |
34 | 6/30/2015 | $796,341.00 |
35 | 3/31/2015 | $718,949.00 |
36 | 12/31/2014 | $656,482.00 |
37 | 9/30/2014 | $609,765.00 |
38 | 6/30/2014 | $567,820.00 |
39 | 3/31/2014 | $294,757.00 |
40 | 12/31/2013 | $258,238.00 |
41 | 9/30/2013 | $240,781.00 |
42 | 6/30/2013 | $222,846.00 |
43 | 3/31/2013 | $205,154.00 |
44 | 12/31/2012 | $182,472.00 |
45 | 12/31/2011 | $65,630.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,490.00 |
2 | 6/30/2023 | $20,490.00 |
3 | 3/31/2023 | $17,075.00 |
4 | 12/31/2022 | $117,565.00 |
5 | 9/30/2022 | $103,425.00 |
6 | 6/30/2022 | $71,660.00 |
7 | 3/31/2022 | $13,180.00 |
8 | 12/31/2021 | $16,455.00 |
9 | 9/30/2021 | $10,275.00 |
10 | 6/30/2021 | $7,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,593,322.00 |
2 | 6/30/2023 | $4,151,380.00 |
3 | 3/31/2023 | $4,018,454.00 |
4 | 12/31/2022 | $4,963,869.00 |
5 | 9/30/2022 | $2,711,866.00 |
6 | 6/30/2022 | $2,010,091.00 |
7 | 3/31/2022 | $80,950,405.00 |
8 | 12/31/2021 | $3,802,391.00 |
9 | 9/30/2021 | $80,201,667.00 |
10 | 6/30/2021 | $78,970,365.00 |
11 | 3/31/2021 | $77,791,992.00 |
12 | 12/31/2020 | $76,679,297.00 |
13 | 9/30/2020 | $76,138,167.00 |
14 | 6/30/2020 | $75,990,047.00 |
15 | 3/31/2020 | $75,958,049.00 |
16 | 12/31/2019 | $75,958,049.00 |
17 | 9/30/2019 | $75,958,049.00 |
18 | 6/30/2019 | $75,834,555.00 |
19 | 3/31/2019 | $75,698,952.00 |
20 | 12/31/2018 | $75,544,112.00 |
21 | 9/30/2018 | $74,845,612.00 |
22 | 6/30/2018 | $68,630,154.00 |
23 | 3/31/2018 | $69,342,437.00 |
24 | 12/31/2017 | $69,892,158.00 |
25 | 9/30/2017 | $69,892,158.00 |
26 | 6/30/2017 | $69,892,158.00 |
27 | 3/31/2017 | $69,892,158.00 |
28 | 12/31/2016 | $69,892,158.00 |
29 | 9/30/2016 | $69,892,158.00 |
30 | 6/30/2016 | $69,697,929.00 |
31 | 3/31/2016 | $69,697,929.00 |
32 | 12/31/2015 | $69,697,929.00 |
33 | 9/30/2015 | $69,502,113.00 |
34 | 6/30/2015 | $54,757,845.00 |
35 | 3/31/2015 | $54,757,845.00 |
36 | 12/31/2014 | $54,757,844.00 |
37 | 9/30/2014 | $54,757,845.00 |
38 | 6/30/2014 | $54,757,845.00 |
39 | 3/31/2014 | $54,757,845.00 |
40 | 12/31/2013 | $54,757,845.00 |
41 | 9/30/2013 | $54,736,512.00 |
42 | 6/30/2013 | $54,736,512.00 |
43 | 3/31/2013 | $54,736,512.00 |
44 | 12/31/2012 | $51,337,434.00 |
45 | 12/31/2011 | $45,845,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,994.00 |
2 | 3/31/2023 | $14,995.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,314.00 |
2 | 12/31/2022 | $4,719.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,995.00 |
2 | 12/31/2022 | $596,927.00 |
3 | 9/30/2022 | $24,963.00 |
4 | 6/30/2022 | $306,220.00 |
5 | 12/31/2018 | $280,438.00 |
6 | 1/31/2013 | $3,249,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,163.00 |
2 | 6/30/2023 | $442,550.00 |
3 | 3/31/2023 | $245,146.00 |
4 | 12/31/2022 | $289,252.00 |
5 | 9/30/2022 | $109,236.00 |
6 | 6/30/2022 | $42,457.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $100,358.00 |
9 | 9/30/2021 | $42,456.00 |
10 | 6/30/2021 | $42,456.00 |
11 | 3/31/2021 | $52,611.00 |
12 | 12/31/2020 | $131,143.00 |
13 | 9/30/2020 | $79,837.00 |
14 | 6/30/2020 | $46,864.00 |
15 | 3/31/2020 | $35,547.00 |
16 | 12/31/2019 | $296,259.00 |
17 | 9/30/2019 | $231,805.00 |
18 | 6/30/2019 | $231,805.00 |
19 | 3/31/2019 | $209,029.00 |
20 | 12/31/2018 | $465,413.00 |
21 | 9/30/2018 | $240,550.00 |
22 | 6/30/2018 | $31,977.00 |
23 | 3/31/2018 | $1,510.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,727.00 |
2 | 6/30/2023 | $78,603.00 |
3 | 3/31/2023 | $88,474.00 |
4 | 12/31/2022 | $183,503.00 |
5 | 9/30/2022 | $95,088.00 |
6 | 6/30/2022 | $284,820.00 |
7 | 3/31/2022 | $2,754.00 |
8 | 12/31/2021 | $38,023.00 |
9 | 9/30/2021 | $5,778.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $478.00 |
19 | 3/31/2019 | $446,445.00 |
20 | 12/31/2018 | $426,784.00 |
21 | 9/30/2018 | $6,555,262.00 |
22 | 6/30/2018 | $6,645,672.00 |
23 | 3/31/2018 | $123,143.00 |
24 | 12/31/2017 | $78,066.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $81.00 |
27 | 3/31/2017 | $170.00 |
28 | 12/31/2016 | $260.00 |
29 | 9/30/2016 | $501.00 |
30 | 6/30/2016 | $104,342.00 |
31 | 3/31/2016 | $130,816.00 |
32 | 12/31/2015 | $265,964.00 |
33 | 9/30/2015 | $275,023.00 |
34 | 6/30/2015 | $258,735.00 |
35 | 3/31/2015 | $274,987.00 |
36 | 12/31/2014 | $281,549.00 |
37 | 9/30/2014 | $74,121.00 |
38 | 6/30/2014 | $78,279.00 |
39 | 3/31/2014 | $303,061.00 |
40 | 12/31/2013 | $237,436.00 |
41 | 9/30/2013 | $98,621.00 |
42 | 6/30/2013 | $70,888.00 |
43 | 3/31/2013 | $130,811.00 |
44 | 12/31/2012 | $60,223.00 |
45 | 12/31/2011 | $123,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,727.00 |
2 | 6/30/2023 | $78,603.00 |
3 | 3/31/2023 | $88,474.00 |
4 | 12/31/2022 | $183,503.00 |
5 | 12/31/2021 | $38,023.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | $478.00 |
9 | 3/31/2019 | $446,445.00 |
10 | 12/31/2018 | $426,784.00 |
11 | 9/30/2018 | $85,976.00 |
12 | 6/30/2018 | $126,565.00 |
13 | 3/31/2018 | $123,143.00 |
14 | 12/31/2017 | $78,066.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | $81.00 |
17 | 3/31/2017 | $170.00 |
18 | 12/31/2016 | $260.00 |
19 | 9/30/2016 | $501.00 |
20 | 6/30/2016 | $97,222.00 |
21 | 3/31/2016 | $110,168.00 |
22 | 12/31/2015 | $256,592.00 |
23 | 9/30/2015 | $264,525.00 |
24 | 6/30/2015 | $246,464.00 |
25 | 3/31/2015 | $254,975.00 |
26 | 12/31/2014 | $259,783.00 |
27 | 9/30/2014 | $45,652.00 |
28 | 6/30/2014 | $47,404.00 |
29 | 3/31/2014 | $269,650.00 |
30 | 12/31/2013 | $201,390.00 |
31 | 9/30/2013 | $59,770.00 |
32 | 6/30/2013 | $33,669.00 |
33 | 3/31/2013 | $90,718.00 |
34 | 12/31/2012 | $17,617.00 |
35 | 12/31/2011 | $115,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,868.00 |
2 | 6/30/2023 | $77,745.00 |
3 | 12/31/2022 | $167,103.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,633.00 |
4 | 9/30/2022 | $517.00 |
5 | 6/30/2022 | $517.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $87,616.00 |
2 | 12/31/2022 | $167,103.00 |
3 | 9/30/2022 | $95,088.00 |
4 | 6/30/2022 | $284,820.00 |
5 | 3/31/2022 | $2,754.00 |
6 | 12/31/2021 | $385.00 |
7 | 9/30/2021 | $5,778.00 |
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 | $478.00 |
17 | 3/31/2019 | $4,080.00 |
18 | 12/31/2018 | $1,579.00 |
19 | 9/30/2018 | $8,070.00 |
20 | 6/30/2018 | $2,565.00 |
21 | 3/31/2018 | $8,143.00 |
22 | 12/31/2017 | $3,066.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $81.00 |
25 | 3/31/2017 | $170.00 |
26 | 12/31/2016 | $260.00 |
27 | 9/30/2016 | $501.00 |
28 | 6/30/2016 | $11,065.00 |
29 | 3/31/2016 | $24,646.00 |
30 | 12/31/2015 | $13,563.00 |
31 | 9/30/2015 | $16,430.00 |
32 | 6/30/2015 | $5,935.00 |
33 | 3/31/2015 | $14,446.00 |
34 | 12/31/2014 | $14,035.00 |
35 | 9/30/2014 | $1,779.00 |
36 | 6/30/2014 | $2,531.00 |
37 | 3/31/2014 | $100,555.00 |
38 | 12/31/2013 | $43,044.00 |
39 | 9/30/2013 | $27,651.00 |
40 | 6/30/2013 | $1,550.00 |
41 | 3/31/2013 | $58,599.00 |
42 | 12/31/2012 | $43,044.00 |
43 | 6/30/2012 | $17,642.00 |
44 | 3/31/2012 | $63,058.00 |
45 | 12/31/2011 | $65,544.00 |
46 | 12/31/2010 | $11,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,868.00 |
2 | 6/30/2023 | $77,745.00 |
3 | 3/31/2023 | $87,616.00 |
4 | 12/31/2022 | $167,103.00 |
5 | 9/30/2022 | $95,088.00 |
6 | 6/30/2022 | $284,820.00 |
7 | 3/31/2022 | $2,754.00 |
8 | 12/31/2021 | $382.00 |
9 | 9/30/2021 | $990.00 |
10 | 6/30/2021 | $158.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-163,235.00 |
2 | 6/30/2023 | $-89,358.00 |
3 | 3/31/2023 | $-79,487.00 |
4 | 12/31/2022 | $166,718.00 |
5 | 9/30/2022 | $94,703.00 |
6 | 6/30/2022 | $274.00 |
7 | 3/31/2022 | $-2,957.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $879.00 |
10 | 6/30/2021 | $47.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,116,000,000.00 |
2 | 7/31/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
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 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $0.01 |
22 | 3/31/2018 | $0.01 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $0.01 |
25 | 6/30/2017 | $0.01 |
26 | 3/31/2017 | $0.01 |
27 | 12/31/2016 | $0.01 |
28 | 9/30/2016 | $0.01 |
29 | 6/30/2016 | $0.01 |
30 | 3/31/2016 | $0.01 |
31 | 12/31/2015 | $0.01 |
32 | 9/30/2015 | $0.01 |
33 | 6/30/2015 | $0.01 |
34 | 3/31/2015 | $0.01 |
35 | 12/31/2014 | $0.01 |
36 | 9/30/2014 | $0.01 |
37 | 6/30/2014 | $0.01 |
38 | 3/31/2014 | $0.01 |
39 | 12/31/2013 | $0.01 |
40 | 9/30/2013 | $0.01 |
41 | 6/30/2013 | $0.01 |
42 | 3/31/2013 | $0.01 |
43 | 12/31/2012 | $0.01 |
44 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000,000.00 |
2 | 6/30/2023 | $40,000,000,000.00 |
3 | 3/31/2023 | $40,000,000,000.00 |
4 | 12/31/2022 | $40,000,000,000.00 |
5 | 9/30/2022 | $20,000,000,000.00 |
6 | 6/30/2022 | $20,000,000,000.00 |
7 | 3/31/2022 | $20,000,000,000.00 |
8 | 12/31/2021 | $20,000,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $3,000,000,000.00 |
11 | 3/31/2021 | $3,000,000,000.00 |
12 | 12/31/2020 | $3,000,000,000.00 |
13 | 6/30/2020 | $3,000,000,000.00 |
14 | 3/31/2020 | $3,000,000,000.00 |
15 | 12/31/2019 | $3,000,000,000.00 |
16 | 9/30/2019 | $3,000,000,000.00 |
17 | 6/30/2019 | $3,000,000,000.00 |
18 | 3/31/2019 | $3,000,000,000.00 |
19 | 12/31/2018 | $3,000,000,000.00 |
20 | 9/30/2018 | $3,000,000,000.00 |
21 | 6/30/2018 | $1,000,000,000.00 |
22 | 3/31/2018 | $1,000,000,000.00 |
23 | 12/31/2017 | $3,000,000,000.00 |
24 | 9/30/2017 | $500,000,000.00 |
25 | 6/30/2017 | $500,000,000.00 |
26 | 3/31/2017 | $500,000,000.00 |
27 | 12/31/2016 | $1,000,000,000.00 |
28 | 9/30/2016 | $500,000,000.00 |
29 | 6/30/2016 | $500,000,000.00 |
30 | 3/31/2016 | $500,000,000.00 |
31 | 12/31/2015 | $500,000,000.00 |
32 | 9/30/2015 | $500,000,000.00 |
33 | 6/30/2015 | $500,000,000.00 |
34 | 3/31/2015 | $500,000,000.00 |
35 | 12/31/2014 | $500,000,000.00 |
36 | 9/30/2014 | $500,000,000.00 |
37 | 6/30/2014 | $500,000,000.00 |
38 | 3/31/2014 | $500,000,000.00 |
39 | 12/31/2013 | $500,000,000.00 |
40 | 9/30/2013 | $100,000,000.00 |
41 | 6/30/2013 | $100,000,000.00 |
42 | 3/31/2013 | $100,000,000.00 |
43 | 12/31/2012 | $500,000,000.00 |
44 | 12/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,609,842.00 |
2 | 6/30/2023 | $32,441,177,421.00 |
3 | 3/31/2023 | $31,297,119,462.00 |
4 | 12/31/2022 | $270,497,364.00 |
5 | 9/30/2022 | $15,628,974,812.00 |
6 | 6/30/2022 | $15,628,974,812.00 |
7 | 3/31/2022 | $8,955,014,498.00 |
8 | 12/31/2021 | $18,150,000.00 |
9 | 9/30/2021 | $5,906,130,230.00 |
10 | 6/30/2021 | $3,701,732,545.00 |
11 | 3/31/2021 | $2,431,147,111.00 |
12 | 12/31/2020 | $1,339,044,282.00 |
13 | 6/30/2020 | $370,385,814.00 |
14 | 3/31/2020 | $297,041,945.00 |
15 | 12/31/2019 | $297,041,945.00 |
16 | 9/30/2019 | $297,041,945.00 |
17 | 6/30/2019 | $168,934,487.00 |
18 | 3/31/2019 | $102,603,103.00 |
19 | 12/31/2018 | $73,442,239.00 |
20 | 9/30/2018 | $1,049,638,116.00 |
21 | 6/30/2018 | $515,838,889.00 |
22 | 3/31/2018 | $401,391,827.00 |
23 | 12/31/2017 | $17,272,502.00 |
24 | 9/30/2017 | $345,450,049.00 |
25 | 6/30/2017 | $315,661,069.00 |
26 | 3/31/2017 | $315,661,069.00 |
27 | 12/31/2016 | $315,661,069.00 |
28 | 9/30/2016 | $212,631,202.00 |
29 | 6/30/2016 | $58,162,669.00 |
30 | 3/31/2016 | $58,162,669.00 |
31 | 12/31/2015 | $58,162,669.00 |
32 | 9/30/2015 | $77,786,002.00 |
33 | 6/30/2015 | $77,727,669.00 |
34 | 3/31/2015 | $77,727,669.00 |
35 | 12/31/2014 | $77,727,669.00 |
36 | 9/30/2014 | $77,727,669.00 |
37 | 6/30/2014 | $77,727,669.00 |
38 | 3/31/2014 | $77,727,669.00 |
39 | 12/31/2013 | $77,727,669.00 |
40 | 9/30/2013 | $77,194,336.00 |
41 | 6/30/2013 | $77,194,336.00 |
42 | 3/31/2013 | $77,194,336.00 |
43 | 12/31/2012 | $67,757,669.00 |
44 | 12/31/2011 | $868,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,609,842.00 |
2 | 6/30/2023 | $32,441,177,421.00 |
3 | 3/31/2023 | $31,297,119,462.00 |
4 | 12/31/2022 | $270,497,364.00 |
5 | 9/30/2022 | $15,628,974,812.00 |
6 | 6/30/2022 | $15,628,974,812.00 |
7 | 3/31/2022 | $7,966,206,521.00 |
8 | 12/31/2021 | $18,150,000.00 |
9 | 9/30/2021 | $5,906,130,230.00 |
10 | 6/30/2021 | $3,701,732,545.00 |
11 | 4/30/2021 | $2,999,998,366.00 |
12 | 3/31/2021 | $2,431,147,111.00 |
13 | 12/31/2020 | $1,339,044,282.00 |
14 | 6/30/2020 | $370,385,814.00 |
15 | 3/31/2020 | $297,041,945.00 |
16 | 12/31/2019 | $297,041,945.00 |
17 | 9/30/2019 | $297,041,945.00 |
18 | 6/30/2019 | $168,934,487.00 |
19 | 3/31/2019 | $102,603,103.00 |
20 | 12/31/2018 | $73,442,239.00 |
21 | 9/30/2018 | $1,049,638,116.00 |
22 | 6/30/2018 | $515,838,889.00 |
23 | 3/31/2018 | $401,391,827.00 |
24 | 12/31/2017 | $17,272,502.00 |
25 | 9/30/2017 | $345,450,049.00 |
26 | 6/30/2017 | $315,661,069.00 |
27 | 3/31/2017 | $315,661,069.00 |
28 | 12/31/2016 | $315,661,069.00 |
29 | 9/30/2016 | $212,631,202.00 |
30 | 6/30/2016 | $58,104,336.00 |
31 | 3/31/2016 | $58,162,669.00 |
32 | 12/31/2015 | $58,162,669.00 |
33 | 9/30/2015 | $77,727,669.00 |
34 | 6/30/2015 | $77,727,669.00 |
35 | 3/31/2015 | $77,727,669.00 |
36 | 12/31/2014 | $77,727,669.00 |
37 | 9/30/2014 | $77,727,669.00 |
38 | 6/30/2014 | $77,727,669.00 |
39 | 3/31/2014 | $77,727,669.00 |
40 | 12/31/2013 | $77,727,669.00 |
41 | 9/30/2013 | $77,194,336.00 |
42 | 6/30/2013 | $77,194,336.00 |
43 | 3/31/2013 | $77,194,336.00 |
44 | 12/31/2012 | $67,757,669.00 |
45 | 12/31/2011 | $868,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,610.00 |
2 | 6/30/2023 | $324,412.00 |
3 | 3/31/2023 | $312,971.00 |
4 | 12/31/2022 | $270,497.00 |
5 | 9/30/2022 | $218,358.00 |
6 | 6/30/2022 | $156,290.00 |
7 | 3/31/2022 | $89,550.00 |
8 | 12/31/2021 | $18,150.00 |
9 | 9/30/2021 | $59,061.00 |
10 | 6/30/2021 | $37,017.00 |
11 | 3/31/2021 | $24,311.00 |
12 | 12/31/2020 | $13,390.00 |
13 | 9/30/2020 | $5,756.00 |
14 | 6/30/2020 | $3,704.00 |
15 | 3/31/2020 | $2,970.00 |
16 | 12/31/2019 | $2,970.00 |
17 | 9/30/2019 | $2,970.00 |
18 | 6/30/2019 | $1,689.00 |
19 | 3/31/2019 | $1,026.00 |
20 | 12/31/2018 | $734.00 |
21 | 9/30/2018 | $10,497.00 |
22 | 6/30/2018 | $5,158,392.00 |
23 | 3/31/2018 | $4,013,921.00 |
24 | 12/31/2017 | $3,454,502.00 |
25 | 9/30/2017 | $3,454,502.00 |
26 | 6/30/2017 | $3,156,612.00 |
27 | 3/31/2017 | $3,156,612.00 |
28 | 12/31/2016 | $3,156,612.00 |
29 | 9/30/2016 | $2,126,312.00 |
30 | 6/30/2016 | $581,627.00 |
31 | 3/31/2016 | $581,627.00 |
32 | 12/31/2015 | $581,627.00 |
33 | 9/30/2015 | $777,276.00 |
34 | 6/30/2015 | $777,276.00 |
35 | 3/31/2015 | $777,276.00 |
36 | 12/31/2014 | $777,277.00 |
37 | 9/30/2014 | $777,276.00 |
38 | 6/30/2014 | $777,276.00 |
39 | 3/31/2014 | $777,276.00 |
40 | 12/31/2013 | $777,276.00 |
41 | 9/30/2013 | $771,943.00 |
42 | 6/30/2013 | $771,943.00 |
43 | 3/31/2013 | $771,943.00 |
44 | 12/31/2012 | $672,743.00 |
45 | 12/31/2011 | $8,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,929.00 |
2 | 6/30/2023 | $129,929.00 |
3 | 3/31/2023 | $67,429.00 |
4 | 12/31/2022 | $2,718,645.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $94,143.00 |
7 | 6/30/2021 | $49,143.00 |
8 | 10/31/2013 | $40,000.00 |
9 | 7/31/2013 | $500,000.00 |
10 | 1/31/2013 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $896,425.00 |
2 | 6/30/2023 | $775,141.00 |
3 | 3/31/2023 | $607,222.00 |
4 | 12/31/2022 | $669,581.00 |
5 | 9/30/2022 | $362,325.00 |
6 | 6/30/2022 | $286,210.00 |
7 | 3/31/2022 | $592,600.00 |
8 | 12/31/2021 | $84,681.00 |
9 | 9/30/2021 | $848,100.00 |
10 | 6/30/2021 | $1,045,319.00 |
11 | 3/31/2021 | $1,388,646.00 |
12 | 12/31/2020 | $1,391,432.00 |
13 | 9/30/2020 | $1,770,890.00 |
14 | 6/30/2020 | $1,770,711.00 |
15 | 3/31/2020 | $1,729,395.00 |
16 | 12/31/2019 | $1,693,848.00 |
17 | 9/30/2019 | $1,625,395.00 |
18 | 6/30/2019 | $1,625,395.00 |
19 | 3/31/2019 | $1,793,950.00 |
20 | 12/31/2018 | $1,592,570.00 |
21 | 9/30/2018 | $1,078,456.00 |
22 | 6/30/2018 | $546,375.00 |
23 | 3/31/2018 | $810,104.00 |
24 | 12/31/2017 | $818,753.00 |
25 | 9/30/2017 | $699,066.00 |
26 | 6/30/2017 | $707,866.00 |
27 | 3/31/2017 | $692,272.00 |
28 | 12/31/2016 | $527,150.00 |
29 | 9/30/2016 | $99,989.00 |
30 | 6/30/2016 | $117,812.00 |
31 | 3/31/2016 | $82,078.00 |
32 | 12/31/2015 | $52,333.00 |
33 | 9/30/2015 | $240,364.00 |
34 | 6/30/2015 | $380,431.00 |
35 | 3/31/2015 | $308,606.00 |
36 | 12/31/2014 | $259,633.00 |
37 | 9/30/2014 | $311,606.00 |
38 | 6/30/2014 | $857,105.00 |
39 | 3/31/2014 | $517,552.00 |
40 | 12/31/2013 | $351,829.00 |
41 | 9/30/2013 | $227,583.00 |
42 | 6/30/2013 | $57,833.00 |
43 | 3/31/2013 | $58,333.00 |
44 | 12/31/2012 | $58,333.00 |
45 | 12/31/2011 | $190,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $75,873.00 |
5 | 9/30/2022 | $48,470.00 |
6 | 6/30/2022 | $20,891.00 |
7 | 3/31/2022 | $27,579.00 |
8 | 12/31/2021 | $51,643.00 |
9 | 9/30/2021 | $178.00 |
10 | 6/30/2021 | -- |
11 | 9/30/2019 | -- |
12 | 9/30/2018 | $56,711.00 |
13 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,856.00 |
2 | 9/30/2022 | $27,856.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $940,681.00 |
2 | 12/31/2022 | $1,197,681.00 |
3 | 9/30/2022 | $614,481.00 |
4 | 6/30/2022 | $593,681.00 |
5 | 3/31/2022 | $348,548.00 |
6 | 12/31/2021 | $84,681.00 |
7 | 12/31/2019 | $1,729,395.00 |
8 | 9/30/2019 | $1,625,395.00 |
9 | 6/30/2019 | $1,625,395.00 |
10 | 3/31/2019 | $1,793,950.00 |
11 | 12/31/2018 | $1,801,599.00 |
12 | 9/30/2018 | $1,508,599.00 |
13 | 12/31/2017 | $818,753.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $91,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,684.00 |
2 | 6/30/2023 | $179,684.00 |
3 | 3/31/2023 | $199,684.00 |
4 | 12/31/2022 | $219,687.00 |
5 | 9/30/2022 | $156,116.00 |
6 | 6/30/2022 | $159,681.00 |
7 | 3/31/2022 | $209,314.00 |
8 | 9/30/2015 | $1,487,000.00 |
9 | 10/31/2013 | $53,333.00 |
10 | 12/31/2011 | $52,500.00 |
11 | 10/31/2011 | $92,000.00 |
12 | 9/30/2011 | $26,667.00 |
13 | 8/31/2011 | $660,000.00 |
14 | 5/31/2011 | $547,736.00 |
15 | 3/31/2011 | $20,000.00 |
16 | 1/31/2011 | $538,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,152.00 |
2 | 6/30/2023 | $29,152.00 |
3 | 3/31/2023 | $26,509.00 |
4 | 12/31/2022 | $1,332,922.00 |
5 | 9/30/2022 | $550,701.00 |
6 | 6/30/2022 | $65,753.00 |
7 | 3/31/2022 | $15,168.00 |
8 | 12/31/2021 | $432,578.00 |
9 | 9/30/2021 | $335,422.00 |
10 | 6/30/2021 | $123,467.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $333,460.00 |
2 | 12/31/2022 | $528,100.00 |
3 | 9/30/2022 | $252,156.00 |
4 | 6/30/2022 | $307,471.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $70,788.00 |
7 | 3/31/2021 | $69,393.00 |
8 | 12/31/2020 | $77,004.00 |
9 | 9/30/2020 | $83,310.00 |
10 | 6/30/2020 | $44,784.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $35,547.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $209,029.00 |
17 | 9/30/2018 | $434,143.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2013 | $3,169,531.00 |
20 | 7/31/2013 | $2,450,519.00 |
21 | 3/31/2013 | $58,333.00 |
22 | 12/31/2012 | $1,150,000.00 |
23 | 7/31/2012 | $346,678.00 |
24 | 5/31/2012 | $574,064.00 |
25 | 5/31/2011 | $125,937.00 |
26 | 1/31/2011 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-80,257.00 |
2 | 6/30/2023 | $-145,540.00 |
3 | 12/31/2022 | $-528,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $3,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,389,588.00 |
2 | 6/30/2023 | $1,809,399.00 |
3 | 3/31/2023 | $936,636.00 |
4 | 12/31/2022 | $2,172,250.00 |
5 | 12/31/2021 | $110,992.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $2,140,159.00 |
9 | 12/31/2020 | $2,246,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,389,588.00 |
2 | 6/30/2023 | $1,809,399.00 |
3 | 3/31/2023 | $936,636.00 |
4 | 12/31/2022 | $2,172,250.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $110,992.00 |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | $2,246,072.00 |
10 | 12/31/2020 | $2,140,159.00 |
11 | 9/30/2020 | $726,896.00 |
12 | 6/30/2020 | $623,875.00 |
13 | 3/31/2020 | $452,667.00 |
14 | 12/31/2019 | $472,605.00 |
15 | 9/30/2019 | $350,785.00 |
16 | 6/30/2019 | $638,699.00 |
17 | 3/31/2019 | $545,649.00 |
18 | 12/31/2018 | $433,924.00 |
19 | 9/30/2018 | $1,380,791.00 |
20 | 12/31/2017 | $409,948.00 |
21 | 12/31/2016 | $402,881.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $190,500.00 |
2 | 12/31/2022 | $190,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-0.01 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-0.05 |
17 | 9/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $0.11 |
24 | 9/30/2016 | $-0.01 |
25 | 6/30/2016 | $0.06 |
26 | 3/31/2016 | $0.22 |
27 | 12/31/2015 | $0.20 |
28 | 9/30/2015 | $0.17 |
29 | 6/30/2015 | $-0.46 |
30 | 3/31/2015 | $-0.11 |
31 | 12/31/2014 | $-0.23 |
32 | 9/30/2014 | $-0.15 |
33 | 3/31/2014 | $0.01 |
34 | 3/31/2013 | $-0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-0.01 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $-0.05 |
15 | 9/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | $0.06 |
22 | 9/30/2016 | $0.08 |
23 | 6/30/2016 | $0.06 |
24 | 3/31/2016 | $0.07 |
25 | 12/31/2015 | $0.08 |
26 | 9/30/2015 | $0.10 |
27 | 6/30/2015 | $-0.46 |
28 | 3/31/2015 | $-0.11 |
29 | 12/31/2014 | $-0.23 |
30 | 9/30/2014 | $-0.15 |
31 | 3/31/2014 | -- |
32 | 3/31/2013 | $-0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,315.00 |
2 | 3/31/2023 | $562,000.00 |
3 | 12/31/2022 | $474,884.00 |
4 | 9/30/2022 | $502,000.00 |
5 | 6/30/2022 | $472,000.00 |
6 | 3/31/2022 | $442,000.00 |
7 | 12/31/2021 | $412,000.00 |
8 | 9/30/2021 | $382,000.00 |
9 | 6/30/2021 | $352,000.00 |
10 | 3/31/2021 | $322,000.00 |
11 | 9/30/2020 | $262,000.00 |
12 | 12/31/2019 | $112,000.00 |
13 | 9/30/2019 | $112,000.00 |
14 | 6/30/2019 | $112,000.00 |
15 | 3/31/2019 | $88,000.00 |
16 | 12/31/2018 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,914,411.00 |
2 | 6/30/2023 | $5,391,441,059.00 |
3 | 3/31/2023 | $4,247,383,100.00 |
4 | 12/31/2022 | $18,094,721,962.00 |
5 | 9/30/2022 | $13,869,610,180.00 |
6 | 6/30/2022 | $7,662,768,291.00 |
7 | 3/31/2022 | $988,807,976.00 |
8 | 12/31/2021 | $6,437,918,650.00 |
9 | 9/30/2021 | $4,477,842,359.00 |
10 | 6/30/2021 | $2,273,444,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,905.00 |
2 | 6/30/2023 | $20,490.00 |
3 | 3/31/2023 | $17,075.00 |
4 | 12/31/2022 | $117,565.00 |
5 | 9/30/2022 | $90,246.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $13,180.00 |
8 | 12/31/2021 | $1,844,127.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $3,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,910.00 |
2 | 6/30/2023 | $-430,281.00 |
3 | 9/30/2022 | $1,545.00 |
4 | 6/30/2022 | $17,820.00 |
5 | 9/30/2012 | $1,199,995.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $27,856.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $27,856.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 3/31/2021 | $-266,412.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $27,856.00 |
4 | 6/30/2022 | $91,035.00 |
5 | 12/31/2021 | $91,035.00 |
6 | 9/30/2021 | $-266,412.00 |
7 | 6/30/2021 | $-266,412.00 |
8 | 12/31/2020 | $931,342.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $-492,016.00 |
13 | 9/30/2019 | $492,016.00 |
14 | 6/30/2019 | $492,016.00 |
15 | 3/31/2019 | $492,016.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $624,966.00 |
25 | 9/30/2016 | $624,966.00 |
26 | 6/30/2016 | $-118,115.00 |
27 | 3/31/2016 | $-138,300.00 |
28 | 12/31/2015 | $1,988,144.00 |
29 | 9/30/2015 | $1,495,529.00 |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $1,451,919.00 |
33 | 9/30/2014 | $814,668.00 |
34 | 12/31/2013 | $66,734.00 |
35 | 9/30/2013 | -- |
36 | 7/31/2013 | $20,000.00 |
37 | 2/28/2013 | $210,000.00 |
38 | 12/31/2012 | $4,145,969.00 |
39 | 9/30/2012 | $4,144,559.00 |
40 | 6/30/2012 | $4,139,040.00 |
41 | 5/31/2012 | $1,711,361.00 |
42 | 3/31/2012 | $5,519.00 |
43 | 12/31/2011 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $27,856.00 |
4 | 6/30/2022 | $27,856.00 |
5 | 12/31/2021 | $931,342.00 |
6 | 12/31/2020 | $931,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,584.00 |
2 | 6/30/2023 | $107,421.00 |
3 | 3/31/2023 | $76,581.00 |
4 | 12/31/2022 | $363,522.00 |
5 | 9/30/2022 | $123,735.00 |
6 | 6/30/2022 | $54,915.00 |
7 | 3/31/2022 | $2,957.00 |
8 | 12/31/2021 | $43,769.00 |
9 | 9/30/2021 | $13,927.00 |
10 | 6/30/2021 | $641.00 |
11 | 12/31/2020 | $497,324.00 |
12 | 9/30/2020 | $14,500.00 |
13 | 6/30/2020 | $4,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $166,255.00 |
16 | 9/30/2019 | $4,742.00 |
17 | 6/30/2019 | $27,257.00 |
18 | 3/31/2019 | $30,119.00 |
19 | 12/31/2018 | $425,698.00 |
20 | 9/30/2018 | $383,399.00 |
21 | 6/30/2018 | $68,245.00 |
22 | 3/31/2018 | $25,423.00 |
23 | 12/31/2017 | $1,681.00 |
24 | 9/30/2017 | $336.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $39,014.00 |
28 | 9/30/2016 | $36,492.00 |
29 | 6/30/2016 | $168,178.00 |
30 | 3/31/2016 | $138,255.00 |
31 | 12/31/2015 | $297,352.00 |
32 | 9/30/2015 | $84,460.00 |
33 | 6/30/2015 | $187,776.00 |
34 | 3/31/2015 | $107,585.00 |
35 | 12/31/2014 | $756,902.00 |
36 | 9/30/2014 | $101,946.00 |
37 | 6/30/2014 | $375,161.00 |
38 | 3/31/2014 | $159,793.00 |
39 | 12/31/2013 | $645,186.00 |
40 | 9/30/2013 | $454,114.00 |
41 | 6/30/2013 | $296,365.00 |
42 | 3/31/2013 | $160,596.00 |
43 | 12/31/2012 | $903,278.00 |
44 | 9/30/2012 | $229,844.00 |
45 | 6/30/2012 | $471,782.00 |
46 | 3/31/2012 | $237,954.00 |
47 | 12/31/2011 | $280,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,476.00 |
2 | 6/30/2023 | $4,476.00 |
3 | 3/31/2023 | $4,476.00 |
4 | 12/31/2022 | $110,050.00 |
5 | 9/30/2022 | $101,378.00 |
6 | 6/30/2022 | $101,378.00 |
7 | 3/31/2022 | $61,088.00 |
8 | 12/31/2021 | $150,032.00 |
9 | 9/30/2021 | $67,222.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 9/30/2019 | -- |
12 | 9/30/2018 | $24,304.00 |
13 | 9/30/2017 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 12/31/2014 | $-114,686.00 |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | $-125,616.00 |
20 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $617,642.00 |
2 | 12/31/2022 | $-4,580,438.00 |
3 | 9/30/2022 | $-559,583.00 |
4 | 6/30/2022 | $-286,994.00 |
5 | 3/31/2022 | $-215,444.00 |
6 | 12/31/2021 | $-1,553,148.00 |
7 | 9/30/2021 | $-323,060.00 |
8 | 6/30/2021 | $-118,307.00 |
9 | 3/31/2021 | $-1,195,836.00 |
10 | 12/31/2020 | $-2,184,029.00 |
11 | 9/30/2020 | $-343,357.00 |
12 | 6/30/2020 | $-462,636.00 |
13 | 3/31/2020 | $-130,188.00 |
14 | 12/31/2019 | $-1,587,530.00 |
15 | 9/30/2019 | $89,308.00 |
16 | 6/30/2019 | $-832,419.00 |
17 | 3/31/2019 | $-131,631.00 |
18 | 12/31/2018 | $-2,744,020.00 |
19 | 9/30/2018 | $-2,811,407.00 |
20 | 6/30/2018 | $-375,972.00 |
21 | 3/31/2018 | $56,264.00 |
22 | 12/31/2017 | $-700,483.00 |
23 | 9/30/2017 | $496,483.00 |
24 | 6/30/2017 | $-1,164,963.00 |
25 | 3/31/2017 | $-247,053.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,454.00 |
2 | 6/30/2023 | $139,483.00 |
3 | 3/31/2023 | $138,972.00 |
4 | 12/31/2022 | $421,125.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $13,970.00 |
7 | 12/31/2021 | $13,970.00 |
8 | 12/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,543.00 |
2 | 6/30/2023 | $-15,543.00 |
3 | 3/31/2023 | $-15,542.00 |
4 | 12/31/2022 | $-22,098.00 |
5 | 9/30/2022 | $-37,638.00 |
6 | 6/30/2022 | $37,638.00 |
7 | 3/31/2022 | $2,112.00 |
8 | 12/31/2021 | $37,638.00 |
9 | 9/30/2021 | $28,500.00 |
10 | 6/30/2021 | -- |
11 | 9/30/2019 | -- |
12 | 9/30/2018 | $29,128.00 |
13 | 9/30/2017 | -- |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-286.00 |
2 | 6/30/2023 | $-287.00 |
3 | 3/31/2023 | $-286.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $14,380.00 |
6 | 3/31/2022 | $62,164.00 |
7 | 12/31/2021 | $795,199.00 |
8 | 9/30/2021 | $18,626.00 |
9 | 6/30/2021 | $16,491.00 |
10 | 3/31/2021 | $27,711.00 |
11 | 12/31/2020 | $480,647.00 |
12 | 9/30/2019 | $74,000.00 |
13 | 6/30/2019 | $44,000.00 |
14 | 3/31/2019 | $20,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | $38,232.00 |
18 | 3/31/2018 | $38,232.00 |
19 | 12/31/2017 | $-177,852.00 |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | $96,254.00 |
22 | 3/31/2017 | $48,127.00 |
23 | 12/31/2016 | $-56,572.00 |
24 | 9/30/2016 | $-56,572.00 |
25 | 6/30/2016 | $46,307.00 |
26 | 3/31/2016 | $23,064.00 |
27 | 12/31/2015 | $158,279.00 |
28 | 9/30/2015 | $136,048.00 |
29 | 6/30/2015 | $88,606.00 |
30 | 3/31/2015 | $43,188.00 |
31 | 12/31/2014 | $115,171.00 |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,139.00 |
2 | 6/30/2023 | $133,281.00 |
3 | 3/31/2023 | $38,850.00 |
4 | 12/31/2022 | $67,123.00 |
5 | 9/30/2022 | $22,565.00 |
6 | 6/30/2022 | $59,347.00 |
7 | 3/31/2022 | $48,268.00 |
8 | 12/31/2021 | $309,079.00 |
9 | 12/31/2019 | $104,000.00 |
10 | 12/31/2018 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-3,108.00 |
4 | 9/30/2022 | $-3,108.00 |
5 | 6/30/2022 | $3,108.00 |
6 | 3/31/2022 | $-3,108.00 |
7 | 12/31/2021 | $3,108.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,511.00 |
2 | 6/30/2023 | $-8,128.00 |
3 | 3/31/2023 | $-8,127.00 |
4 | 9/30/2022 | $73,485.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $666,774.00 |
2 | 6/30/2023 | $497,405.00 |
3 | 3/31/2023 | $269,500.00 |
4 | 12/31/2022 | $927,072.00 |
5 | 9/30/2022 | $243,429.00 |
6 | 6/30/2022 | $43,160.00 |
7 | 3/31/2022 | $94,307.00 |
8 | 12/31/2021 | $1,038,632.00 |
9 | 9/30/2021 | $61,082.00 |
10 | 6/30/2021 | $23,397.00 |
11 | 3/31/2021 | $80,322.00 |
12 | 12/31/2020 | $611,789.00 |
13 | 9/30/2020 | $338,643.00 |
14 | 6/30/2020 | $217,367.00 |
15 | 3/31/2020 | $120,127.00 |
16 | 12/31/2019 | $1,024,755.00 |
17 | 9/30/2019 | $82,754.00 |
18 | 6/30/2019 | $138,496.00 |
19 | 3/31/2019 | $253,722.00 |
20 | 12/31/2018 | $599,876.00 |
21 | 9/30/2018 | $232,998.00 |
22 | 6/30/2018 | $53,453.00 |
23 | 3/31/2018 | $39,742.00 |
24 | 12/31/2017 | $325,471.00 |
25 | 9/30/2017 | $262,167.00 |
26 | 6/30/2017 | $42,721.00 |
27 | 3/31/2017 | $192,249.00 |
28 | 12/31/2016 | $817,841.00 |
29 | 9/30/2016 | $96,720.00 |
30 | 6/30/2016 | $249,821.00 |
31 | 3/31/2016 | $61,580.00 |
32 | 12/31/2015 | $1,011,790.00 |
33 | 9/30/2015 | $669,099.00 |
34 | 6/30/2015 | $256,281.00 |
35 | 3/31/2015 | $110,289.00 |
36 | 12/31/2014 | $1,666,381.00 |
37 | 9/30/2014 | $321,844.00 |
38 | 6/30/2014 | $567,761.00 |
39 | 3/31/2014 | $190,979.00 |
40 | 12/31/2013 | $346,660.00 |
41 | 9/30/2013 | $195,843.00 |
42 | 6/30/2013 | $13,171.00 |
43 | 3/31/2013 | $7,657.00 |
44 | 12/31/2012 | $3,472,010.00 |
45 | 9/30/2012 | $3,464,093.00 |
46 | 6/30/2012 | $537,225.00 |
47 | 3/31/2012 | $296,644.00 |
48 | 12/31/2011 | $276,107.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 5/31/2010 | $166,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2019 | -- |
3 | 12/31/2018 | $18,750.00 |
4 | 9/30/2018 | $18,750.00 |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | -- |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | $2,629,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,854,348.00 |
2 | 6/30/2023 | $6,017,088.00 |
3 | 3/31/2023 | $4,905,598.00 |
4 | 12/31/2022 | $6,080,165.00 |
5 | 9/30/2022 | $3,261,257.00 |
6 | 6/30/2022 | $3,655,249.00 |
7 | 3/31/2022 | $3,014,373.00 |
8 | 12/31/2021 | $880,317.00 |
9 | 9/30/2021 | $2,995,025.00 |
10 | 6/30/2021 | $3,493,098.00 |
11 | 3/31/2021 | $5,647,900.00 |
12 | 12/31/2020 | $5,555,311.00 |
13 | 9/30/2020 | $4,726,040.00 |
14 | 6/30/2020 | $4,532,854.00 |
15 | 3/31/2020 | $4,233,138.00 |
16 | 12/31/2019 | $4,102,949.00 |
17 | 9/30/2019 | $3,390,162.00 |
18 | 6/30/2019 | $3,552,923.00 |
19 | 3/31/2019 | $3,449,853.00 |
20 | 12/31/2018 | $3,506,693.00 |
21 | 9/30/2018 | $10,355,484.00 |
22 | 6/30/2018 | $9,216,845.00 |
23 | 3/31/2018 | $2,694,268.00 |
24 | 12/31/2017 | $2,715,153.00 |
25 | 9/30/2017 | $2,605,083.00 |
26 | 6/30/2017 | $3,399,539.00 |
27 | 3/31/2017 | $2,481,717.00 |
28 | 12/31/2016 | $2,234,754.00 |
29 | 9/30/2016 | $1,611,546.00 |
30 | 6/30/2016 | $2,448,788.00 |
31 | 3/31/2016 | $5,917,362.00 |
32 | 12/31/2015 | $18,573,732.00 |
33 | 9/30/2015 | $20,791,698.00 |
34 | 6/30/2015 | $92,739,103.00 |
35 | 3/31/2015 | $56,735,393.00 |
36 | 12/31/2014 | $48,479,718.00 |
37 | 9/30/2014 | $42,371,086.00 |
38 | 6/30/2014 | $40,759,280.00 |
39 | 3/31/2014 | $29,493,030.00 |
40 | 12/31/2013 | $30,549,903.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,727.00 |
2 | 6/30/2023 | $78,603.00 |
3 | 3/31/2023 | $88,474.00 |
4 | 12/31/2022 | $183,503.00 |
5 | 9/30/2022 | $95,088.00 |
6 | 6/30/2022 | $284,820.00 |
7 | 3/31/2022 | $2,754.00 |
8 | 12/31/2021 | $38,023.00 |
9 | 9/30/2021 | $5,778.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $478.00 |
19 | 3/31/2019 | $446,445.00 |
20 | 12/31/2018 | $426,784.00 |
21 | 9/30/2018 | $6,555,262.00 |
22 | 6/30/2018 | $6,645,672.00 |
23 | 3/31/2018 | $123,143.00 |
24 | 12/31/2017 | $78,066.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $81.00 |
27 | 3/31/2017 | $170.00 |
28 | 12/31/2016 | $260.00 |
29 | 9/30/2016 | $501.00 |
30 | 6/30/2016 | $104,342.00 |
31 | 3/31/2016 | $130,816.00 |
32 | 12/31/2015 | $265,964.00 |
33 | 9/30/2015 | $275,023.00 |
34 | 6/30/2015 | $258,735.00 |
35 | 3/31/2015 | $274,987.00 |
36 | 12/31/2014 | $281,549.00 |
37 | 9/30/2014 | $74,121.00 |
38 | 6/30/2014 | $78,279.00 |
39 | 3/31/2014 | $303,061.00 |
40 | 12/31/2013 | $237,436.00 |
41 | 9/30/2013 | $98,621.00 |
42 | 6/30/2013 | $70,888.00 |
43 | 3/31/2013 | $130,811.00 |
44 | 12/31/2012 | $60,223.00 |
45 | 12/31/2011 | $123,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,854,348.00 |
2 | 6/30/2023 | $6,017,088.00 |
3 | 3/31/2023 | $4,645,104.00 |
4 | 12/31/2022 | $5,819,671.00 |
5 | 9/30/2022 | $2,954,442.00 |
6 | 6/30/2022 | $3,348,434.00 |
7 | 3/31/2022 | $3,014,373.00 |
8 | 12/31/2021 | $839,916.00 |
9 | 9/30/2021 | $2,995,025.00 |
10 | 6/30/2021 | $3,748,950.00 |
11 | 3/31/2021 | $5,647,900.00 |
12 | 12/31/2020 | $5,555,311.00 |
13 | 9/30/2020 | $4,726,040.00 |
14 | 6/30/2020 | $4,532,854.00 |
15 | 3/31/2020 | $4,233,138.00 |
16 | 12/31/2019 | $4,102,949.00 |
17 | 9/30/2019 | $3,390,162.00 |
18 | 6/30/2019 | $3,552,923.00 |
19 | 3/31/2019 | $3,449,853.00 |
20 | 12/31/2018 | $3,506,693.00 |
21 | 12/31/2017 | $2,715,153.00 |
22 | 12/31/2015 | $18,573,732.00 |
23 | 9/30/2015 | $20,791,698.00 |
24 | 6/30/2015 | $92,582,103.00 |
25 | 3/31/2015 | $56,453,393.00 |
26 | 12/31/2014 | $47,872,718.00 |
27 | 9/30/2014 | $41,846,086.00 |
28 | 6/30/2014 | $40,334,280.00 |
29 | 3/31/2014 | $29,168,030.00 |
30 | 12/31/2013 | $30,549,903.00 |
31 | 9/30/2013 | $14,834,627.00 |
32 | 6/30/2013 | $2,198,068.00 |
33 | 3/31/2013 | $2,184,883.00 |
34 | 12/31/2012 | $1,807,072.00 |
35 | 12/31/2011 | $1,236,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,222.00 |
2 | 6/30/2023 | $308,520.00 |
3 | 3/31/2023 | $113,006.00 |
4 | 12/31/2022 | $113,006.00 |
5 | 9/30/2022 | $257,185.00 |
6 | 6/30/2022 | $257,185.00 |
7 | 3/31/2022 | $254,500.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $254,500.00 |
10 | 6/30/2021 | $254,500.00 |
11 | 3/31/2021 | $254,500.00 |
12 | 12/31/2020 | $254,500.00 |
13 | 9/30/2020 | $254,500.00 |
14 | 6/30/2020 | $254,500.00 |
15 | 3/31/2020 | $254,500.00 |
16 | 12/31/2019 | $254,500.00 |
17 | 12/31/2018 | $224,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $260,494.00 |
4 | 12/31/2022 | $260,494.00 |
5 | 9/30/2022 | $306,815.00 |
6 | 6/30/2022 | $306,815.00 |
7 | 12/31/2021 | $40,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,278.00 |
2 | 6/30/2023 | $-980.00 |
3 | 12/31/2022 | $782,100.00 |
4 | 9/30/2022 | $516,600.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $71,000.00 |
8 | 9/30/2021 | $61,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $37,600.00 |
12 | 9/30/2020 | $37,600.00 |
13 | 6/30/2020 | $11,100.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $116,000.00 |
16 | 9/30/2019 | $112,000.00 |
17 | 6/30/2019 | $112,000.00 |
18 | 3/31/2019 | $78,500.00 |
19 | 12/31/2018 | $988,500.00 |
20 | 9/30/2018 | $757,306.00 |
21 | 6/30/2018 | $210,000.00 |
22 | 3/31/2018 | $110,000.00 |
23 | 12/31/2017 | $50,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $480,500.00 |
28 | 9/30/2016 | $480,500.00 |
29 | 6/30/2016 | $330,500.00 |
30 | 3/31/2016 | $282,500.00 |
31 | 12/31/2015 | $400,717.00 |
32 | 9/30/2015 | $312,500.00 |
33 | 6/30/2015 | $197,500.00 |
34 | 3/31/2015 | $94,200.00 |
35 | 12/31/2014 | $880,000.00 |
36 | 9/30/2014 | $580,000.00 |
37 | 6/30/2014 | $430,000.00 |
38 | 3/31/2014 | $331,000.00 |
39 | 12/31/2013 | $1,113,500.00 |
40 | 9/30/2013 | $698,500.00 |
41 | 6/30/2013 | $289,925.00 |
42 | 3/31/2013 | $228,500.00 |
43 | 12/31/2012 | $1,985,000.00 |
44 | 9/30/2012 | $1,672,694.00 |
45 | 6/30/2012 | $1,270,000.00 |
46 | 3/31/2012 | $650,000.00 |
47 | 12/31/2011 | $1,038,461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,150.00 |
4 | 9/30/2022 | $517.00 |
5 | 6/30/2022 | $517.00 |
6 | 3/31/2022 | -- |
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 | $-154,829.00 |
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 | $-101,000.00 |
29 | 3/31/2016 | $-82,500.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $-144,080.00 |
35 | 9/30/2014 | -- |
36 | 12/31/2013 | $-4,354.00 |
37 | 9/30/2013 | $-4,355.00 |
38 | 12/31/2012 | $-33,271.00 |
39 | 9/30/2012 | $-33,271.00 |
40 | 6/30/2012 | $-32,171.00 |
41 | 3/31/2012 | $-26,232.00 |
42 | 12/31/2011 | $-6,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,957.00 |
2 | 6/30/2023 | $-88,378.00 |
3 | 3/31/2023 | $-79,487.00 |
4 | 12/31/2022 | $-617,532.00 |
5 | 9/30/2022 | $-422,414.00 |
6 | 6/30/2022 | $274.00 |
7 | 3/31/2022 | $-2,957.00 |
8 | 12/31/2021 | $-65,289.00 |
9 | 9/30/2021 | $-55,222.00 |
10 | 6/30/2021 | $47.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-37,600.00 |
13 | 9/30/2020 | $-37,600.00 |
14 | 6/30/2020 | $-11,100.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-117,579.00 |
17 | 9/30/2019 | $-113,579.00 |
18 | 6/30/2019 | $-113,101.00 |
19 | 3/31/2019 | $-75,999.00 |
20 | 12/31/2018 | $-989,987.00 |
21 | 9/30/2018 | $-597,473.00 |
22 | 6/30/2018 | $-210,501.00 |
23 | 3/31/2018 | $-104,923.00 |
24 | 12/31/2017 | $-47,194.00 |
25 | 9/30/2017 | $-260.00 |
26 | 6/30/2017 | $-179.00 |
27 | 3/31/2017 | $-90.00 |
28 | 12/31/2016 | $-493,803.00 |
29 | 9/30/2016 | $-493,562.00 |
30 | 6/30/2016 | $-231,998.00 |
31 | 3/31/2016 | $-188,917.00 |
32 | 12/31/2015 | $-401,189.00 |
33 | 9/30/2015 | $-310,105.00 |
34 | 6/30/2015 | $-205,600.00 |
35 | 3/31/2015 | $-93,789.00 |
36 | 12/31/2014 | $-764,929.00 |
37 | 9/30/2014 | $-621,265.00 |
38 | 6/30/2014 | $-470,513.00 |
39 | 3/31/2014 | $-273,489.00 |
40 | 12/31/2013 | $-1,076,600.00 |
41 | 9/30/2013 | $-676,992.00 |
42 | 6/30/2013 | $-298,873.00 |
43 | 3/31/2013 | $-180,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,645,525.00 |
2 | 6/30/2023 | $-1,265,728.00 |
3 | 3/31/2023 | $617,642.00 |
4 | 12/31/2022 | $-4,600,000.00 |
5 | 9/30/2022 | $-2,275,486.00 |
6 | 6/30/2022 | $-351,056.00 |
7 | 3/31/2022 | $-64,062.00 |
8 | 12/31/2021 | $-1,553,148.00 |
9 | 9/30/2021 | $-67,598.00 |
10 | 6/30/2021 | $-255,462.00 |
11 | 3/31/2021 | $-1,195,836.00 |
12 | 12/31/2020 | $-2,184,029.00 |
13 | 9/30/2020 | $-343,357.00 |
14 | 6/30/2020 | $-332,448.00 |
15 | 3/31/2020 | $-130,188.00 |
16 | 12/31/2019 | $-1,587,530.00 |
17 | 9/30/2019 | $89,308.00 |
18 | 6/30/2019 | $-832,419.00 |
19 | 3/31/2019 | $-131,631.00 |
20 | 12/31/2018 | $-2,744,020.00 |
21 | 9/30/2018 | $-2,811,407.00 |
22 | 6/30/2018 | $-375,972.00 |
23 | 3/31/2018 | $56,264.00 |
24 | 12/31/2017 | $-700,483.00 |
25 | 9/30/2017 | $496,483.00 |
26 | 6/30/2017 | $-917,911.00 |
27 | 3/31/2017 | $-247,053.00 |
28 | 12/31/2016 | $13,501,925.00 |
29 | 9/30/2016 | $15,155,674.00 |
30 | 6/30/2016 | $3,421,101.00 |
31 | 3/31/2016 | $12,518,382.00 |
32 | 12/31/2015 | $15,066,472.00 |
33 | 9/30/2015 | $12,863,547.00 |
34 | 6/30/2015 | $-36,036,744.00 |
35 | 3/31/2015 | $-8,272,069.00 |
36 | 12/31/2014 | $-17,908,057.00 |
37 | 9/30/2014 | $-1,624,961.00 |
38 | 6/30/2014 | $-10,375,542.00 |
39 | 3/31/2014 | $1,121,418.00 |
40 | 12/31/2013 | $-32,107,140.00 |
41 | 9/30/2013 | $-12,611,526.00 |
42 | 6/30/2013 | $-3,883,307.00 |
43 | 3/31/2013 | $-3,808,786.00 |
44 | 12/31/2012 | $-6,809,825.00 |
45 | 9/30/2012 | $-3,094,483.00 |
46 | 6/30/2012 | $-2,204,369.00 |
47 | 3/31/2012 | $-1,098,263.00 |
48 | 12/31/2011 | $-1,397,191.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $617,642.00 |
2 | 12/31/2022 | $-4,580,437.00 |
3 | 9/30/2022 | $-559,583.00 |
4 | 6/30/2022 | $-286,994.00 |
5 | 3/31/2022 | $-64,062.00 |
6 | 12/31/2021 | $-586,155.00 |
7 | 9/30/2021 | $-493,643.00 |
8 | 6/30/2021 | $722,486.00 |
9 | 3/31/2021 | $-137,155.00 |
10 | 12/31/2020 | $-1,378,035.00 |
11 | 9/30/2020 | $-343,357.00 |
12 | 6/30/2020 | $-332,448.00 |
13 | 3/31/2020 | $-130,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-849,112.00 |
2 | 6/30/2023 | $-99,553.00 |
3 | 3/31/2023 | $1,001,115.00 |
4 | 12/31/2022 | $-2,932,596.00 |
5 | 9/30/2022 | $-217,118.00 |
6 | 6/30/2022 | $-16,849.00 |
7 | 3/31/2022 | $-94,307.00 |
8 | 12/31/2021 | $-1,050,379.00 |
9 | 9/30/2021 | $-78,552.00 |
10 | 6/30/2021 | $-24,399.00 |
11 | 3/31/2021 | $-1,087,761.00 |
12 | 12/31/2020 | $-1,518,380.00 |
13 | 9/30/2020 | $-521,368.00 |
14 | 6/30/2020 | $-212,348.00 |
15 | 3/31/2020 | $-100,188.00 |
16 | 12/31/2019 | $-1,196,345.00 |
17 | 9/30/2019 | $-624,741.00 |
18 | 6/30/2019 | $-756,926.00 |
19 | 3/31/2019 | $536.00 |
20 | 12/31/2018 | $-1,853,410.00 |
21 | 9/30/2018 | $-1,936,594.00 |
22 | 6/30/2018 | $-326,814.00 |
23 | 3/31/2018 | $118,687.00 |
24 | 12/31/2017 | $-620,087.00 |
25 | 9/30/2017 | $-606,855.00 |
26 | 6/30/2017 | $-1,109,674.00 |
27 | 3/31/2017 | $-219,491.00 |
28 | 12/31/2016 | $13,763,987.00 |
29 | 9/30/2016 | $15,386,712.00 |
30 | 6/30/2016 | $16,248,087.00 |
31 | 3/31/2016 | $12,722,653.00 |
32 | 12/31/2015 | $15,580,239.00 |
33 | 9/30/2015 | $13,280,840.00 |
34 | 6/30/2015 | $-44,062,816.00 |
35 | 3/31/2015 | $-8,139,578.00 |
36 | 12/31/2014 | $-16,655,889.00 |
37 | 9/30/2014 | $-1,497,846.00 |
38 | 6/30/2014 | $-9,376,695.00 |
39 | 3/31/2014 | $1,499,560.00 |
40 | 12/31/2013 | $-27,962,224.00 |
41 | 9/30/2013 | $-12,266,177.00 |
42 | 6/30/2013 | $-463,671.00 |
43 | 3/31/2013 | $-593,656.00 |
44 | 12/31/2012 | $-3,371,342.00 |
45 | 9/30/2012 | $-3,417,612.00 |
46 | 6/30/2012 | $-893,147.00 |
47 | 3/31/2012 | $-415,088.00 |
48 | 12/31/2011 | $284,569.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,889.00 |
2 | 6/30/2023 | $553,009.00 |
3 | 3/31/2023 | $387,949.00 |
4 | 12/31/2022 | $1,757,892.00 |
5 | 9/30/2022 | $2,159,746.00 |
6 | 6/30/2022 | $435,585.00 |
7 | 3/31/2022 | $121,137.00 |
8 | 12/31/2021 | $502,769.00 |
9 | 9/30/2021 | $320,730.00 |
10 | 6/30/2021 | $205,583.00 |
11 | 3/31/2021 | $108,075.00 |
12 | 12/31/2020 | $665,649.00 |
13 | 9/30/2020 | $134,525.00 |
14 | 6/30/2020 | $150,100.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $391,185.00 |
17 | 9/30/2019 | $250,001.00 |
18 | 6/30/2019 | $74,957.00 |
19 | 3/31/2019 | $132,167.00 |
20 | 12/31/2018 | $890,610.00 |
21 | 9/30/2018 | $899,118.00 |
22 | 6/30/2018 | $167,845.00 |
23 | 3/31/2018 | $62,423.00 |
24 | 12/31/2017 | $80,396.00 |
25 | 9/30/2017 | $61,625.00 |
26 | 6/30/2017 | $27,728.00 |
27 | 3/31/2017 | $27,562.00 |
28 | 12/31/2016 | $262,062.00 |
29 | 9/30/2016 | $231,038.00 |
30 | 6/30/2016 | $84,148.00 |
31 | 3/31/2016 | $204,271.00 |
32 | 12/31/2015 | $513,767.00 |
33 | 9/30/2015 | $417,293.00 |
34 | 6/30/2015 | $245,997.00 |
35 | 3/31/2015 | $132,491.00 |
36 | 12/31/2014 | $1,137,482.00 |
37 | 12/31/2013 | $4,144,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-796,413.00 |
2 | 6/30/2023 | $-548,533.00 |
3 | 3/31/2023 | $-383,473.00 |
4 | 12/31/2022 | $-1,600,000.00 |
5 | 9/30/2022 | $-2,058,368.00 |
6 | 6/30/2022 | $-334,207.00 |
7 | 3/31/2022 | $-121,137.00 |
8 | 12/31/2021 | $-502,769.00 |
9 | 9/30/2021 | $-244,508.00 |
10 | 6/30/2021 | $-93,908.00 |
11 | 3/31/2021 | $-108,075.00 |
12 | 12/31/2020 | $-665,649.00 |
13 | 9/30/2020 | $-134,525.00 |
14 | 6/30/2020 | $-150,100.00 |
15 | 3/31/2020 | $-30,000.00 |
16 | 12/31/2019 | $-391,185.00 |
17 | 9/30/2019 | $-250,001.00 |
18 | 6/30/2019 | $-74,957.00 |
19 | 3/31/2019 | $-132,167.00 |
20 | 12/31/2018 | $-890,610.00 |
21 | 9/30/2018 | $-706,969.00 |
22 | 6/30/2018 | $-105,422.00 |
23 | 3/31/2018 | $-62,423.00 |
24 | 12/31/2017 | $-80,396.00 |
25 | 9/30/2017 | $-6,336.00 |
26 | 6/30/2017 | $-55,289.00 |
27 | 3/31/2017 | $-27,562.00 |
28 | 12/31/2016 | $-262,062.00 |
29 | 9/30/2016 | $-231,038.00 |
30 | 6/30/2016 | $-84,148.00 |
31 | 3/31/2016 | $-204,271.00 |
32 | 12/31/2015 | $-513,767.00 |
33 | 9/30/2015 | $-417,293.00 |
34 | 6/30/2015 | $-245,997.00 |
35 | 3/31/2015 | $-132,491.00 |
36 | 12/31/2014 | $-1,252,168.00 |
37 | 9/30/2014 | $-127,115.00 |
38 | 6/30/2014 | $-620,705.00 |
39 | 3/31/2014 | $-378,142.00 |
40 | 12/31/2013 | $-4,144,916.00 |
41 | 9/30/2013 | $-3,764,985.00 |
42 | 6/30/2013 | $-204,506.00 |
43 | 3/31/2013 | $-3,215,130.00 |
44 | 12/31/2012 | $-3,438,483.00 |
45 | 9/30/2012 | $-571,137.00 |
46 | 6/30/2012 | $-628,047.00 |
47 | 3/31/2012 | $-683,175.00 |
48 | 12/31/2011 | $-1,681,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,000.00 |
2 | 6/30/2023 | $564,000.00 |
3 | 3/31/2023 | $564,000.00 |
4 | 12/31/2022 | $564,000.00 |
5 | 9/30/2022 | $564,000.00 |
6 | 6/30/2022 | $564,000.00 |
7 | 3/31/2022 | $254,500.00 |
8 | 12/31/2021 | $40,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $976,681.00 |
2 | 6/30/2023 | $920,681.00 |
3 | 3/31/2023 | $1,265,684.00 |
4 | 12/31/2022 | $1,197,681.00 |
5 | 9/30/2022 | $614,481.00 |
6 | 6/30/2022 | $588,156.00 |
7 | 6/30/2021 | $592,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $859.00 |
2 | 6/30/2023 | $858.00 |
3 | 3/31/2023 | $858.00 |
4 | 12/31/2022 | $858.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $770,500.00 |
4 | 9/30/2022 | $247,500.00 |
5 | 6/30/2022 | $150,000.00 |
6 | 12/31/2021 | $71,000.00 |
7 | 12/31/2020 | $37,600.00 |
8 | 9/30/2020 | $37,600.00 |
9 | 6/30/2020 | $11,100.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $4,000.00 |
12 | 9/30/2019 | $25,500.00 |
13 | 6/30/2019 | $25,500.00 |
14 | 3/31/2019 | $25,500.00 |
15 | 12/31/2018 | $950,500.00 |
16 | 9/30/2018 | $621,830.00 |
17 | 6/30/2018 | $210,000.00 |
18 | 3/31/2018 | $110,000.00 |
19 | 12/31/2017 | $50,000.00 |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $285,500.00 |
24 | 9/30/2016 | $285,500.00 |
25 | 6/30/2016 | $285,500.00 |
26 | 3/31/2016 | $237,500.00 |
27 | 12/31/2015 | $217.00 |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 12/31/2013 | $860,000.00 |
34 | 9/30/2013 | $385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-117,278.00 |
2 | 9/30/2022 | $269,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,884.00 |
2 | 6/30/2023 | $163,469.00 |
3 | 3/31/2023 | $160,054.00 |
4 | 12/31/2022 | $780,251.00 |
5 | 9/30/2022 | $247,837.00 |
6 | 6/30/2022 | $130,718.00 |
7 | 3/31/2022 | $13,180.00 |
8 | 12/31/2021 | $39,000.00 |
9 | 9/30/2021 | $39,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $3,075.00 |
12 | 12/31/2020 | $48,325.00 |
13 | 9/30/2020 | $30,125.00 |
14 | 6/30/2020 | $11,100.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $104,930.00 |
17 | 9/30/2019 | $8,135.00 |
18 | 6/30/2019 | $17,700.00 |
19 | 3/31/2019 | $72,048.00 |
20 | 12/31/2018 | $224,912.00 |
21 | 9/30/2018 | $180,412.00 |
22 | 6/30/2018 | $99,600.00 |
23 | 3/31/2018 | $37,000.00 |
24 | 12/31/2017 | $78,715.00 |
25 | 9/30/2017 | $60,600.00 |
26 | 6/30/2017 | $55,289.00 |
27 | 3/31/2017 | $27,562.00 |
28 | 12/31/2016 | $220,796.00 |
29 | 9/30/2016 | $192,294.00 |
30 | 6/30/2016 | $117,989.00 |
31 | 3/31/2016 | $64,890.00 |
32 | 12/31/2015 | $210,835.00 |
33 | 9/30/2015 | $85,683.00 |
34 | 6/30/2015 | $31,768.00 |
35 | 3/31/2015 | $23,152.00 |
36 | 12/31/2014 | $371,170.00 |
37 | 9/30/2014 | $22,763.00 |
38 | 6/30/2014 | $117,392.00 |
39 | 3/31/2014 | $215,727.00 |
40 | 12/31/2013 | $41,806.00 |
41 | 10/31/2013 | $80,000.00 |
42 | 9/30/2013 | $3,303,026.00 |
43 | 8/31/2013 | $3,600.00 |
44 | 7/31/2013 | $12,500.00 |
45 | 6/30/2013 | $3,118,149.00 |
46 | 3/31/2013 | $35,000.00 |
47 | 1/31/2013 | $2,599,801.00 |
48 | 12/31/2012 | $23,000.00 |
49 | 9/30/2012 | $318,123.00 |
50 | 6/30/2012 | $342,844.00 |
51 | 3/31/2012 | $345,522.00 |
52 | 12/31/2011 | $435,007.00 |
53 | 8/31/2011 | $100,000.00 |
54 | 3/31/2011 | $149,971.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-648,086.00 |
2 | 3/31/2023 | $617,642.00 |
3 | 12/31/2022 | $-4,580,438.00 |
4 | 9/30/2022 | $-910,639.00 |
5 | 6/30/2022 | $-351,056.00 |
6 | 3/31/2022 | $-215,444.00 |
7 | 12/31/2021 | $-1,553,148.00 |
8 | 9/30/2021 | $-966,993.00 |
9 | 6/30/2021 | $-255,462.00 |
10 | 3/31/2021 | $-1,195,836.00 |
11 | 12/31/2020 | $-2,184,029.00 |
12 | 9/30/2020 | $-343,357.00 |
13 | 6/30/2020 | $-462,636.00 |
14 | 3/31/2020 | $-130,188.00 |
15 | 12/31/2019 | $-1,587,530.00 |
16 | 9/30/2019 | $-874,742.00 |
17 | 6/30/2019 | $-832,419.00 |
18 | 3/31/2019 | $-131,631.00 |
19 | 6/30/2018 | $-423,236.00 |
20 | 3/31/2018 | $56,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,254,297.00 |
2 | 6/30/2023 | $-11,256,858.00 |
3 | 3/31/2023 | $-8,626,283.00 |
4 | 12/31/2022 | $-10,608,772.00 |
5 | 9/30/2022 | $-5,574,127.00 |
6 | 6/30/2022 | $-5,014,544.00 |
7 | 3/31/2022 | $-83,528,283.00 |
8 | 12/31/2021 | $-4,663,488.00 |
9 | 9/30/2021 | $-82,726,683.00 |
10 | 6/30/2021 | $-82,233,041.00 |
11 | 3/31/2021 | $-82,955,527.00 |
12 | 12/31/2020 | $-81,759,691.00 |
13 | 9/30/2020 | $-80,381,656.00 |
14 | 6/30/2020 | $-80,038,298.00 |
15 | 3/31/2020 | $-79,705,851.00 |
16 | 12/31/2019 | $-79,575,663.00 |
17 | 9/30/2019 | $-78,862,874.00 |
18 | 6/30/2019 | $-78,952,182.00 |
19 | 3/31/2019 | $-78,119,763.00 |
20 | 12/31/2018 | $-77,988,132.00 |
21 | 9/30/2018 | $-78,055,519.00 |
22 | 6/30/2018 | $-75,620,084.00 |
23 | 3/31/2018 | $-75,187,848.00 |
24 | 12/31/2017 | $-75,244,112.00 |
25 | 9/30/2017 | $-75,212,108.00 |
26 | 6/30/2017 | $-75,708,593.00 |
27 | 3/31/2017 | $-74,790,682.00 |
28 | 12/31/2016 | $-74,543,629.00 |
29 | 9/30/2016 | $-72,889,880.00 |
30 | 6/30/2016 | $-72,085,886.00 |
31 | 3/31/2016 | $-75,527,172.00 |
32 | 12/31/2015 | $-88,045,554.00 |
33 | 9/30/2015 | $-90,248,479.00 |
34 | 6/30/2015 | $-147,420,839.00 |
35 | 12/31/2014 | $-103,112,026.00 |
36 | 9/30/2014 | $-41,523,465.00 |
37 | 6/30/2014 | $-39,907,501.00 |
38 | 3/31/2014 | $-28,416,469.00 |
39 | 12/31/2013 | $-29,538,967.00 |
40 | 9/30/2013 | $-13,962,506.00 |
41 | 6/30/2013 | $-1,353,680.00 |
42 | 3/31/2013 | $-1,280,572.00 |
43 | 12/31/2012 | $-973,349.00 |
44 | 12/31/2011 | $-339,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,230,000.00 |
2 | 6/30/2023 | $11,260,000.00 |
3 | 3/31/2023 | $8,600,000.00 |
4 | 12/31/2022 | $9,200,000.00 |
5 | 9/30/2022 | $5,574,127.00 |
6 | 6/30/2022 | $-5,014,544.00 |
7 | 3/31/2022 | $-82,476,684.00 |
8 | 12/31/2021 | $83,312,839.00 |
9 | 9/30/2021 | $-82,726,684.00 |
10 | 6/30/2021 | $-82,233,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $4,476.00 |
3 | 3/31/2023 | $4,476.00 |
4 | 12/31/2022 | $185,923.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $149,848.00 |
7 | 3/31/2022 | $88,667.00 |
8 | 12/31/2021 | $201,675.00 |
9 | 9/30/2021 | $67,400.00 |
10 | 6/30/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $4,476.00 |
3 | 3/31/2023 | $4,476.00 |
4 | 12/31/2022 | $185,923.00 |
5 | 9/30/2022 | $149,848.00 |
6 | 6/30/2022 | $149,848.00 |
7 | 3/31/2022 | $88,667.00 |
8 | 12/31/2021 | $201,675.00 |
9 | 9/30/2021 | $76,400.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 9/30/2018 | $81,016.00 |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $10,930.00 |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2011 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,303.00 |
2 | 6/30/2023 | $222,119.00 |
3 | 3/31/2023 | $121,314.00 |
4 | 12/31/2022 | $432,452.00 |
5 | 9/30/2022 | $98,375.00 |
6 | 6/30/2022 | $203,285.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $120,000.00 |
9 | 9/30/2021 | $306,803.00 |
10 | 6/30/2021 | $204,535.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $120,000.00 |
13 | 9/30/2020 | $90,000.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $120,000.00 |
17 | 9/30/2019 | $90,000.00 |
18 | 6/30/2019 | $60,000.00 |
19 | 3/31/2019 | $30,000.00 |
20 | 12/31/2018 | $240,000.00 |
21 | 9/30/2018 | $176,126.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,802.00 |
2 | 6/30/2023 | $154,628.00 |
3 | 3/31/2023 | $96,314.00 |
4 | 12/31/2022 | $216,186.00 |
5 | 9/30/2022 | $1,488,604.00 |
6 | 6/30/2022 | $1,411,514.00 |
7 | 12/31/2021 | $50.00 |
8 | 12/31/2018 | $120,000.00 |
9 | 9/30/2018 | $120,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 12/31/2012 | $14,167.00 |
13 | 9/30/2012 | $14,167.00 |
14 | 12/31/2011 | $688,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.72 |
2 | 3/31/2023 | $5.00 |
3 | 12/31/2022 | $6.60 |
4 | 9/30/2022 | $6.63 |
5 | 6/30/2022 | $0.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.14 |
2 | 3/31/2023 | $5.86 |
3 | 12/31/2022 | $6.09 |
4 | 9/30/2022 | $6.63 |
5 | 6/30/2022 | $0.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $0.00 |
8 | 12/31/2019 | $0.00 |
9 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2015 | $-956,250.00 |
9 | 9/30/2015 | $-956,250.00 |
10 | 6/30/2015 | $-956,250.00 |
11 | 12/31/2014 | $-25,166,666.00 |
12 | 3/31/2014 | $-43,750.00 |
13 | 9/30/2013 | $-25,133,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | $5,616,000,000.00 |
4 | 9/30/2022 | $2,903,500,000.00 |
5 | 6/30/2022 | $1,562,500,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | $198,750.00 |
10 | 12/31/2013 | $31,235,000.00 |
11 | 9/30/2013 | $198,750.00 |
12 | 6/30/2013 | $198,750.00 |
13 | 3/31/2013 | $198,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 12/31/2021 | -- |
7 | 3/31/2021 | $0.00 |
8 | 12/31/2020 | $0.00 |
9 | 9/30/2020 | $0.00 |
10 | 12/31/2019 | $0.00 |
11 | 12/31/2018 | $0.00 |
12 | 6/30/2016 | $0.00 |
13 | 3/31/2016 | $0.00 |
14 | 12/31/2015 | $0.00 |
15 | 9/30/2015 | $0.00 |
16 | 6/30/2015 | $0.00 |
17 | 12/31/2014 | $0.08 |
18 | 3/31/2014 | $0.08 |
19 | 12/31/2013 | $0.08 |
20 | 9/30/2013 | $0.17 |
21 | 12/31/2012 | $0.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $0.00 |
11 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 6/30/2016 | $0.00 |
9 | 12/31/2015 | $0.19 |
10 | 9/30/2015 | $0.19 |
11 | 6/30/2015 | $0.19 |
12 | 12/31/2014 | $0.08 |
13 | 3/31/2014 | $0.00 |
14 | 9/30/2013 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2014 | $0.00 |
9 | 12/31/2013 | $0.05 |
10 | 9/30/2013 | $0.00 |
11 | 6/30/2013 | $0.00 |
12 | 3/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $423,133.00 |
10 | 12/31/2020 | $15,225.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,116,000,000.00 |
2 | 3/31/2023 | $5,816,000,000.00 |
3 | 12/31/2022 | $5,616,000,000.00 |
4 | 9/30/2022 | $2,853,500,000.00 |
5 | 6/30/2022 | $1,562,500,000.00 |
6 | 12/31/2020 | $22,669,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,849,621.00 |
2 | 6/30/2023 | $-5,938,485.00 |
3 | 3/31/2023 | $-4,817,124.00 |
4 | 12/31/2022 | $-5,896,662.00 |
5 | 9/30/2022 | $-3,166,169.00 |
6 | 6/30/2022 | $-3,370,429.00 |
7 | 3/31/2022 | $-906,356.00 |
8 | 12/31/2021 | $-842,294.00 |
9 | 9/30/2021 | $-2,989,247.00 |
10 | 6/30/2021 | $-713,582.00 |
11 | 3/31/2021 | $-713,582.00 |
12 | 12/31/2020 | $-576,427.00 |
13 | 9/30/2020 | $-4,726,040.00 |
14 | 6/30/2020 | $-4,532,854.00 |
15 | 3/31/2020 | $-4,233,138.00 |
16 | 12/31/2019 | $-4,304,265.00 |
17 | 9/30/2019 | $-3,390,162.00 |
18 | 6/30/2019 | $-3,805,561.00 |
19 | 3/31/2019 | $-2,915,577.00 |
20 | 12/31/2018 | $-3,079,909.00 |
21 | 9/30/2018 | $-3,800,222.00 |
22 | 6/30/2018 | $-2,571,173.00 |
23 | 3/31/2018 | $-2,571,125.00 |
24 | 12/31/2017 | $-2,637,087.00 |
25 | 9/30/2017 | $-2,605,083.00 |
26 | 6/30/2017 | $-3,399,458.00 |
27 | 3/31/2017 | $-2,481,547.00 |
28 | 12/31/2016 | $-2,234,494.00 |
29 | 9/30/2016 | $-1,611,045.00 |
30 | 6/30/2016 | $-2,344,446.00 |
31 | 3/31/2016 | $-5,786,546.00 |
32 | 12/31/2015 | $-18,307,768.00 |
33 | 9/30/2015 | $-20,516,675.00 |
34 | 6/30/2015 | $-92,480,368.00 |
35 | 3/31/2015 | $-56,460,406.00 |
36 | 12/31/2014 | $-48,198,169.00 |
37 | 9/30/2014 | $-42,296,965.00 |
38 | 6/30/2014 | $-40,681,001.00 |
39 | 3/31/2014 | $-29,189,969.00 |
40 | 12/31/2013 | $-30,312,467.00 |
41 | 9/30/2013 | $-14,736,006.00 |
42 | 6/30/2013 | $-2,127,180.00 |
43 | 3/31/2013 | $-2,054,072.00 |
44 | 12/31/2012 | $-1,746,849.00 |
45 | 12/31/2011 | $-1,112,889.00 |
46 | 12/31/2010 | $-1,112,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,849,621.00 |
2 | 6/30/2023 | $-5,938,485.00 |
3 | 3/31/2023 | $-4,817,124.00 |
4 | 12/31/2022 | $-5,896,662.00 |
5 | 9/30/2022 | $-3,166,169.00 |
6 | 6/30/2022 | $-3,370,429.00 |
7 | 3/31/2022 | $-3,011,618.00 |
8 | 12/31/2021 | $-842,294.00 |
9 | 6/30/2021 | $-3,748,949.00 |
10 | 3/31/2021 | $-5,647,900.00 |
11 | 12/31/2020 | $-5,555,311.00 |
12 | 6/30/2020 | $-4,532,854.00 |
13 | 3/31/2020 | $-4,233,138.00 |
14 | 12/31/2019 | $-4,102,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,112,489.00 |
2 | 6/30/2023 | $5,391,441,059.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2016 | $-600,000.00 |
8 | 3/31/2016 | -- |
9 | 12/31/2015 | $-435,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-5,000,000.00 |
12 | 12/31/2012 | $-2,000,000.00 |
13 | 12/31/2011 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,046.00 |
2 | 6/30/2023 | $106,059.00 |
3 | 3/31/2023 | $418,587.00 |
4 | 12/31/2022 | $2,264,341.00 |
5 | 9/30/2022 | $738,880.00 |
6 | 6/30/2022 | $599,119.00 |
7 | 3/31/2022 | $169,491.00 |
8 | 12/31/2021 | $609,736.00 |
9 | 9/30/2021 | $1,253,346.00 |
10 | 6/30/2021 | $1,175,440.00 |
11 | 3/31/2021 | $1,103,246.00 |
12 | 6/30/2020 | $32,731.00 |
13 | 9/30/2019 | $124,775.00 |
14 | 6/30/2019 | $136,266.00 |
15 | 3/31/2019 | $155,132.00 |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | $3,252,278.00 |
18 | 9/30/2013 | $3,252,278.00 |
19 | 6/30/2013 | $3,252,278.00 |
20 | 3/31/2013 | $3,252,278.00 |
21 | 12/31/2012 | $1,199,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,257.00 |
2 | 6/30/2023 | $28,314.00 |
3 | 3/31/2023 | $28,314.00 |
4 | 12/31/2018 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,917.00 |
2 | 12/31/2022 | $2,917.00 |
3 | 9/30/2022 | $2,917.00 |
4 | 6/30/2022 | $2,917.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2020 | $2,917.00 |
7 | 3/31/2020 | $2,917.00 |
8 | 12/31/2019 | $2,917.00 |
9 | 9/30/2019 | $2,917.00 |
10 | 6/30/2019 | $2,917.00 |
11 | 3/31/2019 | $2,917.00 |
12 | 12/31/2018 | $2,917.00 |
13 | 9/30/2018 | $58,333.00 |
14 | 6/30/2018 | $58,333.00 |
15 | 3/31/2018 | $58,333.00 |
16 | 12/31/2017 | $2,917.00 |
17 | 9/30/2017 | $58,333.00 |
18 | 6/30/2017 | $58,333.00 |
19 | 3/31/2017 | $58,333.00 |
20 | 12/31/2016 | $58,333.00 |
21 | 9/30/2016 | $58,333.00 |
22 | 6/30/2016 | $58,333.00 |
23 | 3/31/2016 | $58,333.00 |
24 | 12/31/2015 | $58,333.00 |
25 | 9/30/2015 | $58,333.00 |
26 | 6/30/2015 | $58,333.00 |
27 | 3/31/2015 | $58,333.00 |
28 | 12/31/2014 | $58,333.00 |
29 | 9/30/2014 | $58,333.00 |
30 | 6/30/2014 | $58,333.00 |
31 | 3/31/2014 | $58,333.00 |
32 | 12/31/2013 | $58,333.00 |
33 | 9/30/2013 | $58,333.00 |
34 | 6/30/2013 | $58,333.00 |
35 | 3/31/2013 | $58,333.00 |
36 | 12/31/2012 | $58,333.00 |
37 | 12/31/2011 | $58,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $773,500.00 |
2 | 6/30/2023 | $773,500.00 |
3 | 3/31/2023 | $773,500.00 |
4 | 12/31/2022 | $773,500.00 |
5 | 9/30/2022 | $773,500.00 |
6 | 6/30/2022 | $773,500.00 |
7 | 3/31/2022 | $773,500.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $773,500.00 |
10 | 6/30/2021 | $773,500.00 |
11 | 3/31/2021 | $773,500.00 |
12 | 12/31/2020 | $773,500.00 |
13 | 9/30/2020 | $773,500.00 |
14 | 6/30/2020 | $773,500.00 |
15 | 3/31/2020 | $773,500.00 |
16 | 12/31/2019 | $773,500.00 |
17 | 9/30/2019 | $773,500.00 |
18 | 6/30/2019 | $773,500.00 |
19 | 3/31/2019 | $773,500.00 |
20 | 12/31/2018 | $773,500.00 |
21 | 9/30/2018 | $773,500.00 |
22 | 6/30/2018 | $773,500.00 |
23 | 3/31/2018 | $773,500.00 |
24 | 12/31/2017 | $773,500.00 |
25 | 9/30/2017 | $773,500.00 |
26 | 6/30/2017 | $773,500.00 |
27 | 3/31/2017 | $773,500.00 |
28 | 12/31/2016 | $773,500.00 |
29 | 9/30/2016 | $773,500.00 |
30 | 6/30/2016 | $773,500.00 |
31 | 3/31/2016 | $773,500.00 |
32 | 12/31/2015 | $773,500.00 |
33 | 9/30/2015 | $773,500.00 |
34 | 6/30/2015 | $773,500.00 |
35 | 3/31/2015 | $773,500.00 |
36 | 12/31/2014 | $773,500.00 |
37 | 9/30/2014 | $773,500.00 |
38 | 6/30/2014 | $773,500.00 |
39 | 3/31/2014 | $773,500.00 |
40 | 12/31/2013 | $773,500.00 |
41 | 9/30/2013 | $773,500.00 |
42 | 6/30/2013 | $773,500.00 |
43 | 3/31/2013 | $773,500.00 |
44 | 12/31/2012 | $773,500.00 |
45 | 12/31/2011 | $773,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,909.00 |
2 | 6/30/2023 | $430,281.00 |
3 | 3/31/2023 | $1,303,044.00 |
4 | 12/31/2022 | $544,850.00 |
5 | 9/30/2022 | $-1,545.00 |
6 | 6/30/2022 | $-1,545.00 |
7 | 3/31/2022 | $-1,545.00 |
8 | 12/31/2021 | $-17,820.00 |
9 | 9/30/2021 | $-17,538.00 |
10 | 6/30/2021 | $68.00 |
11 | 3/31/2021 | $-741,027.00 |
12 | 12/31/2020 | $-1,837,933.00 |
13 | 9/30/2020 | $-87,556.00 |
14 | 6/30/2020 | $-95,169.00 |
15 | 3/31/2020 | $19,938.00 |
16 | 12/31/2019 | $-19,557.00 |
17 | 9/30/2019 | $41,377.00 |
18 | 6/30/2019 | $-173,562.00 |
19 | 3/31/2019 | $-37,006.00 |
20 | 12/31/2018 | $-708,663.00 |
21 | 9/30/2018 | $-238,204.00 |
22 | 6/30/2018 | $318,920.00 |
23 | 3/31/2018 | $194,734.00 |
24 | 12/31/2017 | $-44,084.00 |
25 | 9/30/2017 | $-94,539.00 |
26 | 6/30/2017 | $-874,704.00 |
27 | 3/31/2017 | $-27,242.00 |
28 | 12/31/2016 | $16,932,425.00 |
29 | 9/30/2016 | $583,695.00 |
30 | 6/30/2016 | $16,633,366.00 |
31 | 3/31/2016 | $12,922,011.00 |
32 | 12/31/2015 | $14,603,888.00 |
33 | 9/30/2015 | $56,260,943.00 |
34 | 6/30/2015 | $-43,806,560.00 |
35 | 3/31/2015 | $-8,029,314.00 |
36 | 12/31/2014 | $-16,442,992.00 |
37 | 9/30/2014 | $-1,991,170.00 |
38 | 6/30/2014 | $-8,809,435.00 |
39 | 3/31/2014 | $1,690,434.00 |
40 | 12/31/2013 | $-27,685,283.00 |
41 | 9/30/2013 | $-12,536,990.00 |
42 | 7/31/2013 | $4,075,684.00 |
43 | 6/30/2013 | $134,728.00 |
44 | 5/31/2013 | $215,803.00 |
45 | 3/31/2013 | $-588,212.00 |
46 | 12/31/2012 | $-355,821.00 |
47 | 9/30/2012 | $-4,098,649.00 |
48 | 7/31/2012 | $301,678.00 |
49 | 6/30/2012 | $-4,204,396.00 |
50 | 5/31/2012 | $348,161.00 |
51 | 3/31/2012 | $-124,383.00 |
52 | 12/31/2011 | $215,803.00 |
53 | 5/31/2011 | $693,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,260,512.00 |
2 | 6/30/2023 | $30,223,358,741.00 |
3 | 3/31/2023 | $28,158,862,202.00 |
4 | 12/31/2022 | $12,664,533,251.00 |
5 | 9/30/2022 | $8,488,816.00 |
6 | 6/30/2022 | $3,392,972,124.00 |
7 | 3/31/2022 | $18,150,000.00 |
8 | 12/31/2021 | $18,150,000.00 |
9 | 9/30/2021 | $18,150,000.00 |
10 | 6/30/2021 | $18,150,000.00 |
11 | 6/30/2020 | $303,870,323.00 |
12 | 12/31/2019 | $197,963,314.00 |
13 | 9/30/2019 | $161,353,969.00 |
14 | 3/31/2019 | $91,062,809.00 |
15 | 12/31/2018 | $52,398,546.00 |
16 | 9/30/2018 | $569,604,836.00 |
17 | 3/31/2018 | $34,004,575.00 |
18 | 12/31/2017 | $321,226,043.00 |
19 | 9/30/2017 | $321,226,043.00 |
20 | 3/31/2017 | $315,661,069.00 |
21 | 12/31/2016 | $237,835,850.00 |
22 | 12/31/2015 | $180,382,000.00 |
23 | 9/30/2015 | $129,147,995.00 |
24 | 3/31/2015 | $77,727,669.00 |
25 | 9/30/2014 | $77,727,669.00 |
26 | 3/31/2014 | $188,584,669.00 |
27 | 3/31/2013 | $70,793,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,260,512.00 |
2 | 6/30/2023 | $30,223,358,741.00 |
3 | 3/31/2023 | $28,158,862,202.00 |
4 | 12/31/2022 | $12,664,533,251.00 |
5 | 9/30/2022 | $8,488,816.00 |
6 | 6/30/2022 | $3,392,972,124.00 |
7 | 3/31/2022 | $8,178,531,066.00 |
8 | 12/31/2021 | $4,811,860,024.00 |
9 | 9/30/2021 | $18,150,000.00 |
10 | 6/30/2021 | $18,150,000.00 |
11 | 3/31/2021 | $1,743,035,161.00 |
12 | 12/31/2020 | $488,903,229.00 |
13 | 12/31/2017 | $321,226,043.00 |
14 | 12/31/2016 | $122,234,935.00 |
15 | 9/30/2015 | $77,727,669.00 |
16 | 3/31/2015 | $77,727,669.00 |
17 | 9/30/2014 | $77,727,669.00 |
18 | 3/31/2014 | $77,727,669.00 |
19 | 12/31/2013 | $75,729,000.00 |
20 | 9/30/2013 | $75,100,600.00 |
21 | 6/30/2013 | $77,194,000.00 |
22 | 3/31/2013 | $70,793,700.00 |
23 | 12/31/2012 | $31,585,700.00 |
24 | 9/30/2012 | $868,800.00 |
25 | 6/30/2012 | $868,800.00 |
26 | 3/31/2012 | $868,778.00 |
27 | 12/31/2011 | $789,500.00 |