Date | Value | |
---|---|---|
1 | 3/31/2023 | $364,428.00 |
2 | 12/31/2022 | $441,757.00 |
3 | 9/30/2022 | $415,665.00 |
4 | 6/30/2022 | $441,434.00 |
5 | 3/31/2022 | $559,652.00 |
6 | 12/31/2021 | $490,654.00 |
7 | 9/30/2021 | $553,203.00 |
8 | 6/30/2021 | $685,103.00 |
9 | 3/31/2021 | $784,684.00 |
10 | 12/31/2020 | $892,557.00 |
11 | 6/30/2020 | $726,356.00 |
12 | 3/31/2020 | $758,276.00 |
13 | 12/31/2019 | $597,777.00 |
14 | 9/30/2019 | $470,793.00 |
15 | 6/30/2019 | $158,731.00 |
16 | 3/31/2019 | $238,292.00 |
17 | 12/31/2018 | $79,833.00 |
18 | 12/31/2017 | $263,894.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $903,541.00 |
2 | 12/31/2022 | $975,107.00 |
3 | 9/30/2022 | $979,113.00 |
4 | 6/30/2022 | $1,114,371.00 |
5 | 3/31/2022 | $1,051,616.00 |
6 | 12/31/2021 | $971,095.00 |
7 | 9/30/2021 | $959,514.00 |
8 | 6/30/2021 | $1,089,380.00 |
9 | 3/31/2021 | $1,166,084.00 |
10 | 12/31/2020 | $1,169,486.00 |
11 | 6/30/2020 | $1,140,659.00 |
12 | 3/31/2020 | $1,373,402.00 |
13 | 12/31/2019 | $1,347,813.00 |
14 | 9/30/2019 | $1,156,179.00 |
15 | 6/30/2019 | $1,050,896.00 |
16 | 3/31/2019 | $449,867.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,722,341.00 |
2 | 12/31/2022 | $1,569,999.00 |
3 | 9/30/2022 | $1,419,687.00 |
4 | 6/30/2022 | $1,273,821.00 |
5 | 3/31/2022 | $1,132,369.00 |
6 | 12/31/2021 | $1,002,410.00 |
7 | 9/30/2021 | $892,105.00 |
8 | 3/31/2021 | $616,486.00 |
9 | 12/31/2020 | $699,344.00 |
10 | 12/31/2019 | $149,873.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $48,317,209.00 |
2 | 12/31/2022 | $48,317,209.00 |
3 | 9/30/2022 | $48,317,209.00 |
4 | 6/30/2022 | $49,108,880.00 |
5 | 3/31/2022 | $49,225,547.00 |
6 | 12/31/2021 | $51,073,155.00 |
7 | 9/30/2021 | $55,000,137.00 |
8 | 6/30/2021 | $55,872,345.00 |
9 | 3/31/2021 | $53,016,142.00 |
10 | 12/31/2020 | $50,263,645.00 |
11 | 6/30/2020 | $44,580,576.00 |
12 | 3/31/2020 | $43,479,157.00 |
13 | 12/31/2019 | $43,597,153.00 |
14 | 9/30/2019 | $43,086,434.00 |
15 | 6/30/2019 | $34,386,738.00 |
16 | 3/31/2019 | $33,257,157.00 |
17 | 12/31/2018 | $27,599,349.00 |
18 | 12/31/2017 | $25,941,352.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,301,978.00 |
2 | 12/31/2022 | $4,664,586.00 |
3 | 9/30/2022 | $5,013,377.00 |
4 | 6/30/2022 | $5,382,481.00 |
5 | 3/31/2022 | $4,843,980.00 |
6 | 12/31/2021 | $5,226,704.00 |
7 | 9/30/2021 | $5,023,331.00 |
8 | 6/30/2021 | $5,499,290.00 |
9 | 3/31/2021 | $6,660,082.00 |
10 | 12/31/2020 | $5,369,726.00 |
11 | 6/30/2020 | $5,758,205.00 |
12 | 3/31/2020 | $8,705,567.00 |
13 | 12/31/2019 | $9,239,631.00 |
14 | 9/30/2019 | $9,714,979.00 |
15 | 6/30/2019 | $9,697,944.00 |
16 | 3/31/2019 | $5,815,258.00 |
17 | 12/31/2018 | $651,890.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,112,335.00 |
2 | 12/31/2022 | $1,381,058.00 |
3 | 9/30/2022 | $1,636,311.00 |
4 | 6/30/2022 | $1,912,215.00 |
5 | 3/31/2022 | $1,330,116.00 |
6 | 12/31/2021 | $1,607,347.00 |
7 | 9/30/2021 | $1,274,772.00 |
8 | 6/30/2021 | $1,635,684.00 |
9 | 3/31/2021 | $2,691,136.00 |
10 | 12/31/2020 | $1,276,871.00 |
11 | 6/30/2020 | $1,513,807.00 |
12 | 3/31/2020 | $4,353,191.00 |
13 | 12/31/2019 | $2,070,851.00 |
14 | 9/30/2019 | $1,990,425.00 |
15 | 6/30/2019 | $1,666,315.00 |
16 | 3/31/2019 | $646,968.00 |
17 | 12/31/2018 | $79,890.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $127,943.00 |
2 | 12/31/2022 | $391,970.00 |
3 | 9/30/2022 | $610,697.00 |
4 | 3/31/2022 | $211,437.00 |
5 | 12/31/2021 | $570,349.00 |
6 | 9/30/2021 | $303,573.00 |
7 | 12/31/2020 | $84,262.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-264,027.00 |
2 | 12/31/2022 | $-178,379.00 |
3 | 9/30/2022 | $40,348.00 |
4 | 6/30/2022 | $165,235.00 |
5 | 3/31/2022 | $-358,912.00 |
6 | 12/31/2021 | $486,087.00 |
7 | 9/30/2021 | $219,311.00 |
8 | 6/30/2021 | $386,468.00 |
9 | 3/31/2021 | $1,352,640.00 |
10 | 12/31/2020 | $-501,077.00 |
11 | 3/31/2020 | $-362,927.00 |
12 | 12/31/2019 | $505,449.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 6/30/2019 | $0.00 |
16 | 3/31/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
18 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000,000,000.00 |
2 | 12/31/2022 | $30,000,000,000.00 |
3 | 9/30/2022 | $30,000,000,000.00 |
4 | 6/30/2022 | $30,000,000,000.00 |
5 | 3/31/2022 | $30,000,000,000.00 |
6 | 12/31/2021 | $30,000,000,000.00 |
7 | 9/30/2021 | $30,000,000,000.00 |
8 | 6/30/2021 | $10,000,000,000.00 |
9 | 3/31/2021 | $10,000,000,000.00 |
10 | 12/31/2020 | $30,000,000,000.00 |
11 | 10/31/2020 | $5,000,000,000.00 |
12 | 6/30/2020 | $3,000,000,000.00 |
13 | 3/31/2020 | $3,000,000,000.00 |
14 | 12/31/2019 | $10,000,000,000.00 |
15 | 9/30/2019 | $1,900,000,000.00 |
16 | 8/31/2019 | $2,030,000,000.00 |
17 | 6/30/2019 | $1,900,000,000.00 |
18 | 3/31/2019 | $1,900,000,000.00 |
19 | 1/31/2019 | $1,900,000,000.00 |
20 | 12/31/2018 | $1,900,000,000.00 |
21 | 2/28/2018 | $1,010,000,000.00 |
22 | 12/31/2017 | $1,900,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,400,026,956.00 |
2 | 12/31/2022 | $16,400,026,956.00 |
3 | 9/30/2022 | $16,400,026,956.00 |
4 | 6/30/2022 | $15,608,276,956.00 |
5 | 3/31/2022 | $133,902,874.00 |
6 | 1/31/2022 | $375,000,000.00 |
7 | 12/31/2021 | $13,390,287,415.00 |
8 | 9/30/2021 | $7,854,877,415.00 |
9 | 8/31/2021 | $363,185,553.00 |
10 | 6/30/2021 | $6,181,691,862.00 |
11 | 3/31/2021 | $4,951,691,862.00 |
12 | 12/31/2020 | $3,410,355,200.00 |
13 | 6/30/2020 | $2,517,681,061.00 |
14 | 3/31/2020 | $1,627,914,678.00 |
15 | 12/31/2019 | $1,495,004,678.00 |
16 | 9/30/2019 | $1,434,004,678.00 |
17 | 6/30/2019 | $1,243,274,876.00 |
18 | 3/31/2019 | $1,085,429,876.00 |
19 | 12/31/2018 | $1,017,450,000.00 |
20 | 12/31/2017 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,400,026,956.00 |
2 | 12/31/2022 | $16,400,026,956.00 |
3 | 9/30/2022 | $16,400,026,956.00 |
4 | 6/30/2022 | $15,608,276,956.00 |
5 | 3/31/2022 | $15,441,610,289.00 |
6 | 12/31/2021 | $13,390,287,415.00 |
7 | 9/30/2021 | $7,854,877,415.00 |
8 | 6/30/2021 | $6,181,691,862.00 |
9 | 3/31/2021 | $4,951,691,862.00 |
10 | 12/31/2020 | $3,410,355,200.00 |
11 | 6/30/2020 | $2,517,681,061.00 |
12 | 3/31/2020 | $1,627,914,678.00 |
13 | 12/31/2019 | $1,495,004,678.00 |
14 | 9/30/2019 | $1,434,004,678.00 |
15 | 6/30/2019 | $1,243,274,876.00 |
16 | 3/31/2019 | $1,085,429,876.00 |
17 | 12/31/2018 | $1,017,450,000.00 |
18 | 12/31/2017 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,400,027.00 |
2 | 12/31/2022 | $16,400,027.00 |
3 | 9/30/2022 | $16,400,027.00 |
4 | 6/30/2022 | $15,608,277.00 |
5 | 3/31/2022 | $53,561.00 |
6 | 12/31/2021 | $13,390,287.00 |
7 | 9/30/2021 | $7,854,877.00 |
8 | 6/30/2021 | $6,181,692.00 |
9 | 3/31/2021 | $4,951,692.00 |
10 | 12/31/2020 | $3,410,355.00 |
11 | 6/30/2020 | $2,517,680.00 |
12 | 3/31/2020 | $1,627,914.00 |
13 | 12/31/2019 | $1,495,004.00 |
14 | 9/30/2019 | $1,434,004.00 |
15 | 6/30/2019 | $1,243,275.00 |
16 | 3/31/2019 | $1,085,430.00 |
17 | 12/31/2018 | $1,017,450.00 |
18 | 12/31/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $218,832.00 |
2 | 12/31/2022 | $1,128,196.00 |
3 | 9/30/2022 | $862,833.00 |
4 | 6/30/2022 | $604,558.00 |
5 | 3/31/2022 | $286,119.00 |
6 | 12/31/2021 | $1,256,018.00 |
7 | 9/30/2021 | $287,439.00 |
8 | 6/30/2021 | $721,064.00 |
9 | 3/31/2021 | $378,996.00 |
10 | 12/31/2020 | $1,400,146.00 |
11 | 9/30/2020 | $326,452.00 |
12 | 6/30/2020 | $670,437.00 |
13 | 3/31/2020 | $422,420.00 |
14 | 12/31/2019 | $1,075,305.00 |
15 | 9/30/2019 | $1,262,672.00 |
16 | 6/30/2019 | $343,030.00 |
17 | 3/31/2019 | $112,054.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,357,975.00 |
2 | 12/31/2022 | $7,357,975.00 |
3 | 12/31/2021 | $3,058,828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $82,326.00 |
2 | 12/31/2022 | $342,968.00 |
3 | 9/30/2022 | $82,326.00 |
4 | 6/30/2022 | $178,316.00 |
5 | 3/31/2022 | $95,990.00 |
6 | 12/31/2021 | $412,223.00 |
7 | 9/30/2021 | $105,412.00 |
8 | 6/30/2021 | $210,821.00 |
9 | 3/31/2021 | $114,832.00 |
10 | 12/31/2020 | $496,199.00 |
11 | 9/30/2020 | $371,899.00 |
12 | 6/30/2020 | $247,646.00 |
13 | 3/31/2020 | $123,440.00 |
14 | 12/31/2019 | $377,295.00 |
15 | 9/30/2019 | $508,869.00 |
16 | 6/30/2019 | $160,296.00 |
17 | 3/31/2019 | $53,591.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $82,326.00 |
2 | 12/31/2022 | $342,968.00 |
3 | 9/30/2022 | $260,642.00 |
4 | 6/30/2022 | $178,316.00 |
5 | 3/31/2022 | $95,990.00 |
6 | 12/31/2021 | $412,223.00 |
7 | 9/30/2021 | $316,233.00 |
8 | 6/30/2021 | $210,822.00 |
9 | 3/31/2021 | $114,832.00 |
10 | 12/31/2020 | $496,199.00 |
11 | 9/30/2020 | $371,889.00 |
12 | 6/30/2020 | $247,647.00 |
13 | 3/31/2020 | $123,441.00 |
14 | 12/31/2019 | $377,295.00 |
15 | 6/30/2019 | $213,887.00 |
16 | 3/31/2019 | $53,591.00 |
17 | 12/31/2018 | $300,924.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $421,132.00 |
2 | 12/31/2022 | $611,625.00 |
3 | 9/30/2022 | $988,104.00 |
4 | 6/30/2022 | $545,293.00 |
5 | 3/31/2022 | $484,566.00 |
6 | 12/31/2021 | $532,384.00 |
7 | 9/30/2021 | $424,048.00 |
8 | 6/30/2021 | $200,372.00 |
9 | 3/31/2021 | $226,552.00 |
10 | 12/31/2020 | $1,005,617.00 |
11 | 6/30/2020 | $424,748.00 |
12 | 3/31/2020 | $1,019,089.00 |
13 | 12/31/2019 | $1,433,403.00 |
14 | 9/30/2019 | $2,263,167.00 |
15 | 6/30/2019 | $5,443,245.00 |
16 | 3/31/2019 | $1,981,676.00 |
17 | 12/31/2018 | $2,480,543.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $89,648.00 |
2 | 12/31/2022 | $125,172.00 |
3 | 9/30/2022 | $155,641.00 |
4 | 6/30/2022 | $161,940.00 |
5 | 3/31/2022 | $166,950.00 |
6 | 12/31/2021 | $110,165.00 |
7 | 9/30/2021 | $126,806.00 |
8 | 6/30/2021 | $1,381,111.00 |
9 | 3/31/2021 | $1,498,146.00 |
10 | 12/31/2020 | $1,402,714.00 |
11 | 6/30/2020 | $1,053,301.00 |
12 | 3/31/2020 | $1,023,166.00 |
13 | 12/31/2019 | $1,015,180.00 |
14 | 9/30/2019 | $2,540,870.00 |
15 | 6/30/2019 | $2,458,120.00 |
16 | 3/31/2019 | $2,306,298.00 |
17 | 12/31/2018 | $1,924,395.00 |
18 | 12/31/2017 | $1,554,395.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,299,144.00 |
2 | 12/31/2022 | $1,299,144.00 |
3 | 9/30/2022 | $1,299,144.00 |
4 | 6/30/2022 | $1,299,144.00 |
5 | 3/31/2022 | $1,299,144.00 |
6 | 12/31/2021 | $1,299,144.00 |
7 | 9/30/2021 | $1,299,144.00 |
8 | 6/30/2021 | $1,299,144.00 |
9 | 3/31/2021 | $1,299,144.00 |
10 | 12/31/2020 | $1,299,144.00 |
11 | 6/30/2020 | $1,299,144.00 |
12 | 3/31/2020 | $1,299,144.00 |
13 | 12/31/2019 | $1,299,144.00 |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-248,630.00 |
2 | 12/31/2022 | $-2,398,607.00 |
3 | 9/30/2022 | $-958,971.00 |
4 | 6/30/2022 | $-1,279,297.00 |
5 | 3/31/2022 | $-651,389.00 |
6 | 12/31/2021 | $-9,181,054.00 |
7 | 9/30/2021 | $-8,791,919.00 |
8 | 6/30/2021 | $7,346,362.00 |
9 | 3/31/2021 | $-6,295,045.00 |
10 | 12/31/2020 | $-10,803,566.00 |
11 | 9/30/2020 | $-10,668,157.00 |
12 | 6/30/2020 | $-2,938,708.00 |
13 | 3/31/2020 | $-795,484.00 |
14 | 12/31/2019 | $-5,292,040.00 |
15 | 6/30/2019 | $-8,933,204.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-248,630.00 |
2 | 12/31/2022 | $-2,398,607.00 |
3 | 9/30/2022 | $-2,242,853.00 |
4 | 6/30/2022 | $-1,279,297.00 |
5 | 3/31/2022 | $-651,389.00 |
6 | 12/31/2021 | $-9,181,054.00 |
7 | 9/30/2021 | $-1,459,261.00 |
8 | 6/30/2021 | $-1,051,317.00 |
9 | 3/31/2021 | $-6,295,045.00 |
10 | 12/31/2020 | $-10,803,566.00 |
11 | 9/30/2020 | $-10,668,157.00 |
12 | 6/30/2020 | $-2,938,708.00 |
13 | 3/31/2020 | $-795,484.00 |
14 | 12/31/2019 | $-5,292,040.00 |
15 | 6/30/2019 | $-8,933,204.00 |
16 | 3/31/2019 | $-3,754,002.00 |
17 | 12/31/2018 | $-4,296,239.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 6/30/2020 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-77,329.00 |
2 | 12/31/2022 | $-42,416.00 |
3 | 9/30/2022 | $-74,991.00 |
4 | 6/30/2022 | $-49,220.00 |
5 | 3/31/2022 | $68,998.00 |
6 | 12/31/2021 | $198,391.00 |
7 | 9/30/2021 | $-339,358.00 |
8 | 6/30/2021 | $-207,455.00 |
9 | 3/31/2021 | $-107,874.00 |
10 | 12/31/2020 | $295,391.00 |
11 | 9/30/2020 | $161,561.00 |
12 | 6/30/2020 | $129,190.00 |
13 | 3/31/2020 | $161,111.00 |
14 | 12/31/2019 | $25,635.00 |
15 | 9/30/2019 | $-29,848.00 |
16 | 6/30/2019 | $-341,910.00 |
17 | 3/31/2019 | $-256,644.00 |
18 | 12/31/2018 | $147,137.00 |
19 | 9/30/2018 | $148,402.00 |
20 | 6/30/2018 | $131,362.00 |
21 | 3/31/2018 | $18,606.00 |
22 | 12/31/2017 | $105,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $71,566.00 |
2 | 12/31/2022 | $4,012.00 |
3 | 9/30/2022 | $8,018.00 |
4 | 6/30/2022 | $-143,276.00 |
5 | 3/31/2022 | $-80,521.00 |
6 | 12/31/2021 | $401,904.00 |
7 | 9/30/2021 | $-209,972.00 |
8 | 6/30/2021 | $80,106.00 |
9 | 3/31/2021 | $-3,402.00 |
10 | 12/31/2020 | $-178,328.00 |
11 | 9/30/2020 | $247,256.00 |
12 | 6/30/2020 | $207,154.00 |
13 | 3/31/2020 | $25,589.00 |
14 | 12/31/2019 | $269,611.00 |
15 | 9/30/2019 | $-93,977.00 |
16 | 6/30/2019 | $-200,932.00 |
17 | 3/31/2019 | $-98,007.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-35,524.00 |
2 | 12/31/2022 | $15,007.00 |
3 | 9/30/2022 | $45,476.00 |
4 | 6/30/2022 | $51,775.00 |
5 | 3/31/2022 | $56,785.00 |
6 | 12/31/2021 | $-52,750.00 |
7 | 9/30/2021 | $-36,108.00 |
8 | 6/30/2021 | $-21,603.00 |
9 | 3/31/2021 | $95,434.00 |
10 | 12/31/2020 | $387,535.00 |
11 | 9/30/2020 | $418,869.00 |
12 | 6/30/2020 | $38,121.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $-909,215.00 |
15 | 9/30/2019 | $410,506.00 |
16 | 6/30/2019 | $371,549.00 |
17 | 3/31/2019 | $381,903.00 |
18 | 12/31/2018 | $360,000.00 |
19 | 9/30/2018 | $370,000.00 |
20 | 6/30/2018 | $270,000.00 |
21 | 3/31/2018 | $180,000.00 |
22 | 12/31/2017 | $217,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-66,870.00 |
2 | 12/31/2022 | $-51,922.00 |
3 | 9/30/2022 | $-51,051.00 |
4 | 6/30/2022 | $24,418.00 |
5 | 3/31/2022 | $-1,160.00 |
6 | 12/31/2021 | $4,789.00 |
7 | 9/30/2021 | $-39,502.00 |
8 | 6/30/2021 | $-34,023.00 |
9 | 3/31/2021 | $55,950.00 |
10 | 12/31/2020 | $98,023.00 |
11 | 9/30/2020 | $-31,055.00 |
12 | 6/30/2020 | $48,337.00 |
13 | 3/31/2020 | $82,768.00 |
14 | 12/31/2019 | $-31,191.00 |
15 | 9/30/2019 | $28,004.00 |
16 | 6/30/2019 | $-15,619.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $139,368.00 |
2 | 12/31/2022 | $519,858.00 |
3 | 9/30/2022 | $382,041.00 |
4 | 6/30/2022 | $248,330.00 |
5 | 3/31/2022 | $119,431.00 |
6 | 12/31/2021 | $521,972.00 |
7 | 9/30/2021 | $400,510.00 |
8 | 6/30/2021 | $240,585.00 |
9 | 3/31/2021 | $137,153.00 |
10 | 12/31/2020 | $737,685.00 |
11 | 9/30/2020 | $310,834.00 |
12 | 6/30/2020 | $285,194.00 |
13 | 3/31/2020 | $245,146.00 |
14 | 12/31/2019 | $-369,280.00 |
15 | 9/30/2019 | $505,470.00 |
16 | 6/30/2019 | $366,205.00 |
17 | 3/31/2019 | $215,314.00 |
18 | 12/31/2018 | $437,989.00 |
19 | 9/30/2018 | $241,120.00 |
20 | 6/30/2018 | $110,840.00 |
21 | 3/31/2018 | $9,570.00 |
22 | 12/31/2017 | $361,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,581,003.00 |
2 | 12/31/2022 | $1,659,513.00 |
3 | 9/30/2022 | $1,738,023.00 |
4 | 6/30/2022 | $1,816,533.00 |
5 | 3/31/2022 | $1,895,042.00 |
6 | 12/31/2021 | $1,987,216.00 |
7 | 9/30/2021 | $2,352,674.00 |
8 | 6/30/2021 | $2,454,269.00 |
9 | 3/31/2021 | $2,546,443.00 |
10 | 12/31/2020 | $2,657,458.00 |
11 | 6/30/2020 | $2,898,331.00 |
12 | 3/31/2020 | $3,018,768.00 |
13 | 12/31/2019 | $3,137,083.00 |
14 | 9/30/2019 | $5,771,524.00 |
15 | 6/30/2019 | $5,976,099.00 |
16 | 3/31/2019 | $4,119,276.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $206,777.00 |
2 | 12/31/2022 | $735,227.00 |
3 | 9/30/2022 | $195,941.00 |
4 | 6/30/2022 | $191,350.00 |
5 | 3/31/2022 | $147,662.00 |
6 | 12/31/2021 | $589,206.00 |
7 | 9/30/2021 | $189,830.00 |
8 | 6/30/2021 | $267,117.00 |
9 | 3/31/2021 | $175,628.00 |
10 | 12/31/2020 | $1,799,467.00 |
11 | 9/30/2020 | $638,720.00 |
12 | 6/30/2020 | $903,747.00 |
13 | 3/31/2020 | $257,393.00 |
14 | 12/31/2019 | $722,180.00 |
15 | 9/30/2019 | $621,059.00 |
16 | 6/30/2019 | $190,163.00 |
17 | 3/31/2019 | $215,411.00 |
18 | 12/31/2018 | $904,530.00 |
19 | 9/30/2018 | $724,255.00 |
20 | 6/30/2018 | $101,270.00 |
21 | 3/31/2018 | $99,570.00 |
22 | 12/31/2017 | $436,950.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.80 |
2 | 12/31/2022 | $0.80 |
3 | 9/30/2022 | $0.80 |
4 | 6/30/2022 | $0.80 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 6/30/2022 | $300,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 12/31/2020 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $635,098.00 |
2 | 12/31/2022 | $2,678,176.00 |
3 | 9/30/2022 | $2,044,649.00 |
4 | 6/30/2022 | $1,407,199.00 |
5 | 3/31/2022 | $774,227.00 |
6 | 12/31/2021 | $2,784,613.00 |
7 | 9/30/2021 | $2,122,789.00 |
8 | 6/30/2021 | $1,503,130.00 |
9 | 3/31/2021 | $722,408.00 |
10 | 12/31/2020 | $2,546,637.00 |
11 | 9/30/2020 | $640,557.00 |
12 | 6/30/2020 | $588,057.00 |
13 | 3/31/2020 | $669,109.00 |
14 | 12/31/2019 | $2,106,261.00 |
15 | 9/30/2019 | $1,487,886.00 |
16 | 6/30/2019 | $942,368.00 |
17 | 3/31/2019 | $276,721.00 |
18 | 12/31/2018 | $360,000.00 |
19 | 9/30/2018 | $270,000.00 |
20 | 6/30/2018 | $90,000.00 |
21 | 3/31/2018 | $90,000.00 |
22 | 12/31/2017 | $217,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,961,240.00 |
2 | 12/31/2022 | $10,075,218.00 |
3 | 9/30/2022 | $10,268,256.00 |
4 | 6/30/2022 | $9,673,803.00 |
5 | 3/31/2022 | $8,557,394.00 |
6 | 12/31/2021 | $8,492,290.00 |
7 | 9/30/2021 | $9,521,443.00 |
8 | 6/30/2021 | $9,338,987.00 |
9 | 3/31/2021 | $9,448,462.00 |
10 | 12/31/2020 | $10,244,542.00 |
11 | 6/30/2020 | $9,093,907.00 |
12 | 3/31/2020 | $11,889,230.00 |
13 | 12/31/2019 | $12,243,425.00 |
14 | 9/30/2019 | $14,820,714.00 |
15 | 6/30/2019 | $25,502,621.00 |
16 | 3/31/2019 | $17,739,353.00 |
17 | 12/31/2018 | $14,547,771.00 |
18 | 12/31/2017 | $11,275,089.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,301,978.00 |
2 | 12/31/2022 | $4,664,586.00 |
3 | 9/30/2022 | $5,013,377.00 |
4 | 6/30/2022 | $5,382,481.00 |
5 | 3/31/2022 | $4,843,980.00 |
6 | 12/31/2021 | $5,226,704.00 |
7 | 9/30/2021 | $5,023,331.00 |
8 | 6/30/2021 | $5,499,290.00 |
9 | 3/31/2021 | $6,660,082.00 |
10 | 12/31/2020 | $5,369,726.00 |
11 | 6/30/2020 | $5,758,205.00 |
12 | 3/31/2020 | $8,705,567.00 |
13 | 12/31/2019 | $9,239,631.00 |
14 | 9/30/2019 | $9,714,979.00 |
15 | 6/30/2019 | $9,697,944.00 |
16 | 3/31/2019 | $5,815,258.00 |
17 | 12/31/2018 | $651,890.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,884,693.00 |
2 | 12/31/2022 | $6,998,671.00 |
3 | 9/30/2022 | $7,191,709.00 |
4 | 6/30/2022 | $6,597,256.00 |
5 | 3/31/2022 | $5,474,436.00 |
6 | 12/31/2021 | $5,414,772.00 |
7 | 9/30/2021 | $6,145,308.00 |
8 | 6/30/2021 | $6,785,147.00 |
9 | 3/31/2021 | $6,890,700.00 |
10 | 12/31/2020 | $7,025,541.00 |
11 | 6/30/2020 | $5,920,998.00 |
12 | 3/31/2020 | $8,742,883.00 |
13 | 12/31/2019 | $9,123,640.00 |
14 | 9/30/2019 | $11,671,919.00 |
15 | 6/30/2019 | $21,950,824.00 |
16 | 3/31/2019 | $15,495,408.00 |
17 | 12/31/2018 | $14,404,293.00 |
18 | 12/31/2017 | $11,275,089.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $55,795.00 |
2 | 12/31/2022 | $60,382.00 |
3 | 9/30/2022 | $64,967.00 |
4 | 6/30/2022 | $69,554.00 |
5 | 3/31/2022 | $74,141.00 |
6 | 12/31/2021 | $78,728.00 |
7 | 9/30/2021 | $83,314.00 |
8 | 6/30/2021 | $87,901.00 |
9 | 3/31/2021 | $92,082.00 |
10 | 12/31/2020 | $97,018.00 |
11 | 6/30/2020 | $103,835.00 |
12 | 3/31/2020 | $111,050.00 |
13 | 12/31/2019 | $131,250.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-264,027.00 |
2 | 12/31/2022 | $-1,178,379.00 |
3 | 9/30/2022 | $-959,652.00 |
4 | 6/30/2022 | $-834,765.00 |
5 | 3/31/2022 | $-358,912.00 |
6 | 12/31/2021 | $-1,847,597.00 |
7 | 9/30/2021 | $-1,464,373.00 |
8 | 6/30/2021 | $-1,315,873.00 |
9 | 3/31/2021 | $-422,360.00 |
10 | 12/31/2020 | $-888,650.00 |
11 | 9/30/2020 | $-920,073.00 |
12 | 6/30/2020 | $-746,188.00 |
13 | 3/31/2020 | $-357,625.00 |
14 | 12/31/2019 | $106,949.00 |
15 | 9/30/2019 | $217,932.00 |
16 | 6/30/2019 | $41,144.00 |
17 | 3/31/2019 | $56,949.00 |
18 | 12/31/2018 | $-620,110.00 |
19 | 9/30/2018 | $-382,921.00 |
20 | 6/30/2018 | $-50,000.00 |
21 | 3/31/2018 | $-50,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-244,043.00 |
2 | 12/31/2022 | $-2,380,261.00 |
3 | 9/30/2022 | $-2,229,093.00 |
4 | 6/30/2022 | $-623,321.00 |
5 | 3/31/2022 | $-646,802.00 |
6 | 12/31/2021 | $-9,181,054.00 |
7 | 9/30/2021 | $-1,454,674.00 |
8 | 6/30/2021 | $-7,346,362.00 |
9 | 3/31/2021 | $-6,290,109.00 |
10 | 12/31/2020 | $-10,418,634.00 |
11 | 9/30/2020 | $-7,729,449.00 |
12 | 6/30/2020 | $-2,136,009.00 |
13 | 3/31/2020 | $-444,784.00 |
14 | 12/31/2019 | $-5,464,520.00 |
15 | 9/30/2019 | $-7,113,493.00 |
16 | 6/30/2019 | $-8,922,010.00 |
17 | 3/31/2019 | $-3,754,002.00 |
18 | 12/31/2018 | $-4,296,239.00 |
19 | 9/30/2018 | $-2,243,387.00 |
20 | 6/30/2018 | $-427,706.00 |
21 | 3/31/2018 | $-713,176.00 |
22 | 12/31/2017 | $3,298,340.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,587.00 |
2 | 12/31/2022 | $-18,346.00 |
3 | 9/30/2022 | $-13,760.00 |
4 | 6/30/2022 | $-9,174.00 |
5 | 3/31/2022 | $-4,587.00 |
6 | 12/31/2021 | $-18,290.00 |
7 | 9/30/2021 | $4,587.00 |
8 | 6/30/2021 | $-4,181.00 |
9 | 3/31/2021 | $-4,936.00 |
10 | 12/31/2020 | $-34,232.00 |
11 | 9/30/2020 | $31,825.00 |
12 | 6/30/2020 | $-27,415.00 |
13 | 3/31/2020 | $-20,200.00 |
14 | 12/31/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-248,682.00 |
2 | 12/31/2022 | $-1,557,150.00 |
3 | 9/30/2022 | $-1,258,662.00 |
4 | 6/30/2022 | $-933,857.00 |
5 | 3/31/2022 | $-551,545.00 |
6 | 12/31/2021 | $-1,946,534.00 |
7 | 9/30/2021 | $-515,740.00 |
8 | 6/30/2021 | $-1,361,137.00 |
9 | 3/31/2021 | $-504,240.00 |
10 | 12/31/2020 | $-2,335,079.00 |
11 | 9/30/2020 | $-671,801.00 |
12 | 6/30/2020 | $-739,970.00 |
13 | 3/31/2020 | $-521,573.00 |
14 | 12/31/2019 | $-2,122,242.00 |
15 | 9/30/2019 | $-1,364,710.00 |
16 | 6/30/2019 | $-872,345.00 |
17 | 3/31/2019 | $-228,786.00 |
18 | 12/31/2018 | $-1,760,810.00 |
19 | 9/30/2018 | $-1,214,259.00 |
20 | 6/30/2018 | $-326,436.00 |
21 | 3/31/2018 | $-613,606.00 |
22 | 12/31/2017 | $-247,694.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,716.00 |
2 | 12/31/2020 | $155,441.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,716.00 |
2 | 12/31/2022 | $18,690.00 |
3 | 9/30/2022 | $31,184.00 |
4 | 6/30/2022 | $43,340.00 |
5 | 3/31/2022 | $49,471.00 |
6 | 12/31/2021 | $47,731.00 |
7 | 9/30/2021 | $46,062.00 |
8 | 6/30/2021 | $44,437.00 |
9 | 3/31/2021 | $42,857.00 |
10 | 12/31/2020 | $41,326.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $6,422.00 |
6 | 12/31/2021 | $18,690.00 |
7 | 9/30/2021 | $31,184.00 |
8 | 6/30/2021 | $43,340.00 |
9 | 3/31/2021 | $55,167.00 |
10 | 12/31/2020 | $66,421.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,597.00 |
2 | 12/31/2022 | $16,156.00 |
3 | 9/30/2022 | $27,368.00 |
4 | 6/30/2022 | $38,242.00 |
5 | 3/31/2022 | $49,514.00 |
6 | 12/31/2021 | $59,017.00 |
7 | 9/30/2021 | $68,945.00 |
8 | 6/30/2021 | $78,581.00 |
9 | 3/31/2021 | $87,931.00 |
10 | 12/31/2020 | $97,008.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,851.00 |
2 | 12/31/2022 | $13,981.00 |
3 | 9/30/2022 | $46,501.00 |
4 | 6/30/2022 | $62,260.00 |
5 | 3/31/2022 | $67,063.00 |
6 | 12/31/2021 | $65,903.00 |
7 | 9/30/2021 | $11,685.00 |
8 | 6/30/2021 | $75,574.00 |
9 | 3/31/2021 | $88,150.00 |
10 | 12/31/2020 | $23,123.00 |
11 | 6/30/2020 | $70,446.00 |
12 | 3/31/2020 | $104,875.00 |
13 | 12/31/2019 | $24,229.00 |
14 | 9/30/2019 | $123,521.00 |
15 | 6/30/2019 | $67,804.00 |
16 | 3/31/2019 | $83,423.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,076,547.00 |
2 | 12/31/2022 | $3,076,547.00 |
3 | 12/31/2021 | $3,058,828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,336.00 |
2 | 12/31/2022 | $33,470.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $52.00 |
2 | 12/31/2022 | $-841,457.00 |
3 | 3/31/2022 | $-99,844.00 |
4 | 12/31/2021 | $-7,234,520.00 |
5 | 9/30/2021 | $-943,521.00 |
6 | 6/30/2021 | $-5,985,225.00 |
7 | 12/31/2020 | $-8,468,487.00 |
8 | 9/30/2020 | $-7,057,648.00 |
9 | 6/30/2020 | $-1,667,165.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000,099.00 |
2 | 12/31/2022 | $10,000,099.00 |
3 | 12/31/2021 | $10,000,099.00 |
4 | 12/31/2020 | $10,000,099.00 |
5 | 9/30/2019 | $250,000,000.00 |
6 | 6/30/2019 | $250,000,000.00 |
7 | 3/31/2019 | $250,000,000.00 |
8 | 12/31/2018 | $250,000,000.00 |
9 | 2/28/2018 | $250,000,000.00 |
10 | 12/31/2017 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2019 | $250,000.00 |
5 | 6/30/2019 | $250,000.00 |
6 | 3/31/2019 | $250,000.00 |
7 | 12/31/2018 | $250,000.00 |
8 | 12/31/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $775,000.00 |
7 | 9/30/2021 | $775,000.00 |
8 | 6/30/2021 | $775,000.00 |
9 | 3/31/2021 | $775,000.00 |
10 | 12/31/2020 | $527,255.00 |
11 | 9/30/2020 | $527,255.00 |
12 | 6/30/2020 | $519,781.00 |
13 | 3/31/2020 | $9,698.00 |
14 | 12/31/2019 | $2,900,000.00 |
15 | 9/30/2019 | $2,000,000.00 |
16 | 6/30/2019 | $2,000,000.00 |
17 | 3/31/2019 | $2,000,000.00 |
18 | 12/31/2018 | $950,000.00 |
19 | 9/30/2018 | $700,000.00 |
20 | 6/30/2018 | $100,000.00 |
21 | 3/31/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $97,488.00 |
2 | 12/31/2022 | $755,839.00 |
3 | 9/30/2022 | $564,328.00 |
4 | 6/30/2022 | $190,739.00 |
5 | 3/31/2022 | $222,800.00 |
6 | 12/31/2021 | $1,046,342.00 |
7 | 9/30/2021 | $1,145,851.00 |
8 | 6/30/2021 | $776,177.00 |
9 | 3/31/2021 | $197,294.00 |
10 | 12/31/2020 | $732,367.00 |
11 | 9/30/2020 | $328,952.00 |
12 | 6/30/2020 | $213,582.00 |
13 | 3/31/2020 | $250,159.00 |
14 | 12/31/2019 | $1,506,081.00 |
15 | 9/30/2019 | $789,082.00 |
16 | 6/30/2019 | $493,162.00 |
17 | 3/31/2019 | $129,291.00 |
18 | 12/31/2018 | $1,173,928.00 |
19 | 9/30/2018 | $846,817.00 |
20 | 6/30/2018 | $216,845.00 |
21 | 3/31/2018 | $514,840.00 |
22 | 12/31/2017 | $15,321.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-248,630.00 |
2 | 12/31/2022 | $-2,398,607.00 |
3 | 9/30/2022 | $-2,242,853.00 |
4 | 6/30/2022 | $-627,908.00 |
5 | 3/31/2022 | $-651,389.00 |
6 | 12/31/2021 | $-9,181,054.00 |
7 | 9/30/2021 | $-8,805,623.00 |
8 | 6/30/2021 | $-7,346,362.00 |
9 | 3/31/2021 | $-6,295,045.00 |
10 | 12/31/2020 | $-10,452,866.00 |
11 | 9/30/2020 | $-7,729,449.00 |
12 | 6/30/2020 | $-2,143,224.00 |
13 | 3/31/2020 | $-444,784.00 |
14 | 12/31/2019 | $-5,464,520.00 |
15 | 6/30/2019 | $-5,168,008.00 |
16 | 3/31/2019 | $-424,583.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,899.00 |
2 | 12/31/2022 | $8,715.00 |
3 | 9/30/2022 | $12,531.00 |
4 | 6/30/2022 | $16,347.00 |
5 | 3/31/2022 | $20,164.00 |
6 | 12/31/2021 | $23,980.00 |
7 | 9/30/2021 | $27,796.00 |
8 | 6/30/2021 | $31,612.00 |
9 | 3/31/2021 | $35,428.00 |
10 | 12/31/2020 | $39,245.00 |
11 | 6/30/2020 | $46,923.00 |
12 | 3/31/2020 | $34,464.00 |
13 | 12/31/2019 | $37,468.00 |
14 | 9/30/2019 | $1,953,029.00 |
15 | 6/30/2019 | $2,055,530.00 |
16 | 3/31/2019 | $1,049,014.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-70,432,902.00 |
2 | 12/31/2022 | $-70,188,859.00 |
3 | 9/30/2022 | $-70,037,691.00 |
4 | 6/30/2022 | $-69,078,721.00 |
5 | 3/31/2022 | $-68,455,400.00 |
6 | 12/31/2021 | $-67,808,598.00 |
7 | 9/30/2021 | $-67,437,753.00 |
8 | 6/30/2021 | $-65,983,079.00 |
9 | 3/31/2021 | $-64,935,943.00 |
10 | 12/31/2020 | $-58,645,834.00 |
11 | 6/30/2020 | $-50,787,793.00 |
12 | 3/31/2020 | $-48,651,784.00 |
13 | 12/31/2019 | $-48,227,200.00 |
14 | 9/30/2019 | $-49,876,173.00 |
15 | 6/30/2019 | $-51,684,690.00 |
16 | 3/31/2019 | $-46,516,682.00 |
17 | 12/31/2018 | $-42,762,680.00 |
18 | 12/31/2017 | $-38,466,441.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $910,869.00 |
2 | 12/31/2022 | $4,046,071.00 |
3 | 9/30/2022 | $3,023,137.00 |
4 | 6/30/2022 | $1,038,092.00 |
5 | 3/31/2022 | $1,009,408.00 |
6 | 12/31/2021 | $4,243,053.00 |
7 | 9/30/2021 | $3,258,619.00 |
8 | 6/30/2021 | $2,234,118.00 |
9 | 3/31/2021 | $1,113,519.00 |
10 | 12/31/2020 | $4,188,782.00 |
11 | 9/30/2020 | $983,155.00 |
12 | 6/30/2020 | $782,009.00 |
13 | 3/31/2020 | $1,247,590.00 |
14 | 12/31/2019 | $4,099,925.00 |
15 | 9/30/2019 | $3,556,813.00 |
16 | 6/30/2019 | $1,677,842.00 |
17 | 3/31/2019 | $463,914.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $125,807.00 |
2 | 12/31/2022 | $698,042.00 |
3 | 9/30/2022 | $549,347.00 |
4 | 6/30/2022 | $377,745.00 |
5 | 3/31/2022 | $181,817.00 |
6 | 12/31/2021 | $690,391.00 |
7 | 9/30/2021 | $542,120.00 |
8 | 6/30/2021 | $384,063.00 |
9 | 3/31/2021 | $204,229.00 |
10 | 12/31/2020 | $1,348,512.00 |
11 | 9/30/2020 | $886,894.00 |
12 | 6/30/2020 | $652,152.00 |
13 | 3/31/2020 | $304,035.00 |
14 | 12/31/2019 | $1,157,225.00 |
15 | 9/30/2019 | $873,014.00 |
16 | 6/30/2019 | $324,643.00 |
17 | 3/31/2019 | $121,043.00 |
18 | 12/31/2018 | $226,882.00 |
19 | 9/30/2018 | $97,442.00 |
20 | 6/30/2018 | $19,591.00 |
21 | 3/31/2018 | $8,766.00 |
22 | 12/31/2017 | $14,874.00 |
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 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.32 |
2 | 12/31/2022 | $3.20 |
3 | 9/30/2022 | $3.05 |
4 | 6/30/2022 | $2.70 |
5 | 3/31/2022 | $1.96 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 9/30/2022 | $0.04 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.02 |
6 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,931,428.00 |
2 | 12/31/2022 | $2,881,428.00 |
3 | 9/30/2022 | $2,831,428.00 |
4 | 6/30/2022 | $2,781,428.00 |
5 | 3/31/2022 | $1,731,428.00 |
6 | 12/31/2021 | $1,731,428.00 |
7 | 9/30/2021 | $1,731,428.00 |
8 | 6/30/2021 | $3,167,975.00 |
9 | 3/31/2021 | $3,667,975.00 |
10 | 12/31/2020 | $3,152,580.00 |
11 | 6/30/2020 | $3,253,249.00 |
12 | 3/31/2020 | $2,874,540.00 |
13 | 12/31/2019 | $2,714,762.00 |
14 | 9/30/2019 | $2,460,983.00 |
15 | 6/30/2019 | $1,739,714.00 |
16 | 3/31/2019 | $163,553.00 |
17 | 12/31/2018 | $81,136.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,715,057.00 |
2 | 12/31/2022 | $-5,471,014.00 |
3 | 9/30/2022 | $-5,319,846.00 |
4 | 6/30/2022 | $-4,360,876.00 |
5 | 3/31/2022 | $-3,787,555.00 |
6 | 12/31/2021 | $-3,344,314.00 |
7 | 9/30/2021 | $-4,498,112.00 |
8 | 6/30/2021 | $-3,927,598.00 |
9 | 3/31/2021 | $-2,788,381.00 |
10 | 12/31/2020 | $-4,971,834.00 |
11 | 9/30/2020 | $-5,468,144.00 |
12 | 6/30/2020 | $-3,439,537.00 |
13 | 3/31/2020 | $-3,183,663.00 |
14 | 12/31/2019 | $-3,135,043.00 |
15 | 9/30/2019 | $-5,105,735.00 |
16 | 6/30/2019 | $-15,804,677.00 |
17 | 3/31/2019 | $-11,924,095.00 |
18 | 12/31/2018 | $-13,895,881.00 |
19 | 9/30/2018 | $-12,090,197.00 |
20 | 6/30/2018 | $-11,837,291.00 |
21 | 3/31/2018 | $-11,533,265.00 |
22 | 12/31/2017 | $-11,275,089.00 |
23 | 12/31/2016 | $-14,835,882.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,659,262.00 |
2 | 12/31/2022 | $-5,410,632.00 |
3 | 9/30/2022 | $-5,254,879.00 |
4 | 6/30/2022 | $-4,291,322.00 |
5 | 3/31/2022 | $-3,713,414.00 |
6 | 12/31/2021 | $-3,265,586.00 |
7 | 9/30/2021 | $-4,498,112.00 |
8 | 6/30/2021 | $-3,839,697.00 |
9 | 3/31/2021 | $-2,788,381.00 |
10 | 12/31/2020 | $-4,874,816.00 |
11 | 6/30/2020 | $-3,335,702.00 |
12 | 3/31/2020 | $-3,443,662.00 |
13 | 12/31/2019 | $-3,003,794.00 |
14 | 6/30/2019 | $-15,804,677.00 |
15 | 3/31/2019 | $-11,924,095.00 |
16 | 12/31/2018 | $-13,895,881.00 |
17 | 12/31/2017 | $-11,275,089.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,371,517,011.00 |
2 | 12/31/2022 | $8,287,324,136.00 |
3 | 9/30/2022 | $8,780,883,321.00 |
4 | 6/30/2022 | $8,780,883,321.00 |
5 | 3/31/2022 | $4,780,883,321.00 |
6 | 12/31/2021 | $4,780,883,321.00 |
7 | 9/30/2021 | $370,602,246.00 |
8 | 6/30/2021 | $370,602,246.00 |
9 | 3/31/2021 | $74,938,549.00 |
10 | 12/31/2020 | $1,819,902,063.00 |
11 | 6/30/2020 | $2,998,335,175.00 |
12 | 3/31/2020 | $2,571,295,012.00 |
13 | 12/31/2019 | $2,335,690,980.00 |
14 | 9/30/2019 | $101,137,509.00 |
15 | 6/30/2019 | $1,864,741,994.00 |
16 | 3/31/2019 | $68,617,436.00 |
17 | 12/31/2018 | $39,834,276.00 |
18 | 9/30/2018 | $333,333.00 |
19 | 6/30/2018 | $333,333.00 |
20 | 3/31/2018 | $333,333.00 |
21 | 12/31/2017 | $12,453.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,159,551.00 |
2 | 12/31/2022 | $5,603,221.00 |
3 | 3/31/2022 | $1,560,953.00 |
4 | 12/31/2021 | $6,189,587.00 |
5 | 12/31/2020 | $6,523,861.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,400,026,956.00 |
2 | 12/31/2022 | $15,099,005,692.00 |
3 | 9/30/2022 | $15,589,961,938.00 |
4 | 6/30/2022 | $15,589,961,838.00 |
5 | 3/31/2022 | $13,682,864,073.00 |
6 | 12/31/2021 | $5,441,304,567.00 |
7 | 9/30/2021 | $6,844,198,467.00 |
8 | 6/30/2021 | $4,850,306,210.00 |
9 | 3/31/2021 | $4,087,460,718.00 |
10 | 12/31/2020 | $2,377,723,063.00 |
11 | 9/30/2020 | $2,927,661,679.00 |
12 | 6/30/2020 | $1,725,314,701.00 |
13 | 3/31/2020 | $1,544,555,667.00 |
14 | 12/31/2019 | $1,251,780,336.00 |
15 | 9/30/2019 | $1,176,847,590.00 |
16 | 6/30/2019 | $1,140,710,865.00 |
17 | 3/31/2019 | $1,043,248,193.00 |
18 | 12/31/2018 | $1,008,065,890.00 |
19 | 9/30/2018 | $1,010,330,434.00 |
20 | 6/30/2018 | $1,004,144,021.00 |
21 | 3/31/2018 | $1,001,011,111.00 |
22 | 12/31/2017 | $1,249,479,701.00 |