Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,768,038.00 |
2 | 6/30/2023 | $3,815,908.00 |
3 | 3/31/2023 | $3,460,366.00 |
4 | 12/31/2022 | $4,049,897.00 |
5 | 9/30/2022 | $5,168,054.00 |
6 | 6/30/2022 | $5,138,910.00 |
7 | 3/31/2022 | $5,162,757.00 |
8 | 12/31/2021 | $4,671,382.00 |
9 | 9/30/2021 | $1,465,281.00 |
10 | 6/30/2021 | $1,732,668.00 |
11 | 3/31/2021 | $868,860.00 |
12 | 12/31/2020 | $639,479.00 |
13 | 9/30/2020 | $225,776.00 |
14 | 6/30/2020 | $302,927.00 |
15 | 3/31/2020 | $135,412.00 |
16 | 12/31/2019 | $38,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,728,002.00 |
2 | 6/30/2023 | $2,814,647.00 |
3 | 3/31/2023 | $2,339,370.00 |
4 | 12/31/2022 | $2,410,327.00 |
5 | 9/30/2022 | $1,967,391.00 |
6 | 6/30/2022 | $3,029,258.00 |
7 | 3/31/2022 | $3,888,615.00 |
8 | 12/31/2021 | $3,461,499.00 |
9 | 9/30/2021 | $1,930,365.00 |
10 | 6/30/2021 | $1,780,058.00 |
11 | 3/31/2021 | $1,764,046.00 |
12 | 12/31/2020 | $1,413,051.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2013 | -- |
15 | 6/30/2013 | -- |
16 | 3/31/2013 | $23,250.00 |
17 | 12/31/2012 | $292,171.00 |
18 | 9/30/2012 | $257,884.00 |
19 | 6/30/2012 | $237,553.00 |
20 | 3/31/2012 | $575,295.00 |
21 | 12/31/2011 | $88,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $472,129.00 |
2 | 6/30/2023 | $361,349.00 |
3 | 3/31/2023 | $276,186.00 |
4 | 12/31/2022 | $209,143.00 |
5 | 9/30/2022 | $164,384.00 |
6 | 6/30/2022 | $135,669.00 |
7 | 3/31/2022 | $106,067.00 |
8 | 12/31/2021 | $77,967.00 |
9 | 9/30/2021 | $75,285.00 |
10 | 6/30/2021 | $55,602.00 |
11 | 3/31/2021 | $43,390.00 |
12 | 12/31/2020 | $14,361.00 |
13 | 9/30/2020 | $9,534.00 |
14 | 6/30/2020 | $4,858.00 |
15 | 3/31/2020 | $1,738.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2012 | $-2,288,808.00 |
18 | 12/31/2011 | $-2,237,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,429,213.00 |
2 | 6/30/2023 | $40,121,209.00 |
3 | 3/31/2023 | $40,121,000.00 |
4 | 12/31/2022 | $38,762,260.00 |
5 | 9/30/2022 | $38,762,260.00 |
6 | 6/30/2022 | $38,762,260.00 |
7 | 3/31/2022 | $38,762,383.00 |
8 | 12/31/2021 | $38,862,333.00 |
9 | 9/30/2021 | $38,862,107.00 |
10 | 6/30/2021 | $38,788,342.00 |
11 | 3/31/2021 | $38,784,187.00 |
12 | 12/31/2020 | $38,787,444.00 |
13 | 9/30/2020 | $38,787,444.00 |
14 | 6/30/2020 | $38,787,444.00 |
15 | 3/31/2020 | $38,787,277.00 |
16 | 12/31/2019 | $21,691,128.00 |
17 | 9/30/2019 | $21,639,131.00 |
18 | 6/30/2019 | $21,142,482.00 |
19 | 3/31/2019 | $16,683,332.00 |
20 | 12/31/2018 | $13,664,697.00 |
21 | 9/30/2018 | $13,631,574.00 |
22 | 6/30/2018 | $13,627,024.00 |
23 | 3/31/2018 | $13,554,524.00 |
24 | 12/31/2017 | $13,554,524.00 |
25 | 9/30/2017 | $13,554,524.00 |
26 | 6/30/2017 | $13,554,524.00 |
27 | 3/31/2017 | $13,554,524.00 |
28 | 12/31/2016 | $13,554,524.00 |
29 | 9/30/2016 | $13,554,524.00 |
30 | 6/30/2016 | $13,554,524.00 |
31 | 3/31/2016 | $13,554,524.00 |
32 | 12/31/2015 | $13,554,524.00 |
33 | 9/30/2015 | $13,554,524.00 |
34 | 6/30/2015 | $13,554,524.00 |
35 | 3/31/2015 | $13,554,524.00 |
36 | 12/31/2014 | $13,554,524.00 |
37 | 9/30/2014 | $8,410,295.00 |
38 | 6/30/2014 | $8,410,295.00 |
39 | 3/31/2014 | $8,410,295.00 |
40 | 12/31/2013 | $8,410,295.00 |
41 | 9/30/2013 | $8,459,605.00 |
42 | 6/30/2013 | $8,459,602.00 |
43 | 3/31/2013 | $8,459,602.00 |
44 | 12/31/2012 | $8,187,846.00 |
45 | 9/30/2012 | $8,062,353.00 |
46 | 6/30/2012 | $7,883,604.00 |
47 | 3/31/2012 | $7,570,214.00 |
48 | 12/31/2011 | $6,236,634.00 |
49 | 12/31/2010 | $3,409,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,386.00 |
5 | 9/30/2022 | $1,040.00 |
6 | 6/30/2022 | $347.00 |
7 | 3/31/2022 | $347.00 |
8 | 12/31/2021 | $1,668.00 |
9 | 9/30/2021 | $417.00 |
10 | 6/30/2021 | $417.00 |
11 | 3/31/2021 | $417.00 |
12 | 12/31/2020 | $1,390.00 |
13 | 9/30/2020 | $973.00 |
14 | 6/30/2020 | $556.00 |
15 | 3/31/2020 | $139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,432.00 |
2 | 6/30/2023 | $250,178.00 |
3 | 9/30/2022 | $334,215.00 |
4 | 6/30/2022 | $110,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,503.00 |
2 | 6/30/2023 | $261,200.00 |
3 | 3/31/2023 | $425,281.00 |
4 | 12/31/2022 | $281,762.00 |
5 | 9/30/2022 | $128,589.00 |
6 | 6/30/2022 | $162,392.00 |
7 | 3/31/2022 | $487,101.00 |
8 | 12/31/2021 | $239,101.00 |
9 | 9/30/2021 | $60,900.00 |
10 | 6/30/2021 | $1,302.00 |
11 | 3/31/2021 | $6,732.00 |
12 | 12/31/2020 | $5,743.00 |
13 | 9/30/2020 | $90,790.00 |
14 | 6/30/2020 | $13,214.00 |
15 | 3/31/2020 | $49,329.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 3/31/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,728,647.00 |
2 | 6/30/2023 | $45,716,539.00 |
3 | 3/31/2023 | $42,746,154.00 |
4 | 12/31/2022 | $41,132,221.00 |
5 | 9/30/2022 | $42,299,196.00 |
6 | 6/30/2022 | $45,909,840.00 |
7 | 3/31/2022 | $43,741,785.00 |
8 | 12/31/2021 | $39,418,657.00 |
9 | 9/30/2021 | $35,468,299.00 |
10 | 6/30/2021 | $33,389,814.00 |
11 | 3/31/2021 | $30,650,014.00 |
12 | 12/31/2020 | $27,827,065.00 |
13 | 9/30/2020 | $25,872,111.00 |
14 | 6/30/2020 | $25,849,028.00 |
15 | 3/31/2020 | $26,010,704.00 |
16 | 12/31/2019 | $6,490,712.00 |
17 | 9/30/2019 | $6,555,589.00 |
18 | 6/30/2019 | $6,239,306.00 |
19 | 3/31/2019 | $2,796,915.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $16.00 |
27 | 3/31/2017 | $61.00 |
28 | 12/31/2016 | $605.00 |
29 | 9/30/2016 | $428.00 |
30 | 6/30/2016 | $901.00 |
31 | 3/31/2016 | $13,857.00 |
32 | 12/31/2015 | $52,781.00 |
33 | 9/30/2015 | $84,322.00 |
34 | 6/30/2015 | $993,845.00 |
35 | 3/31/2015 | $1,040,261.00 |
36 | 12/31/2014 | $1,234,348.00 |
37 | 9/30/2014 | $1,304,666.00 |
38 | 6/30/2014 | $1,280,978.00 |
39 | 3/31/2014 | $1,369,891.00 |
40 | 12/31/2013 | $1,427,294.00 |
41 | 9/30/2013 | $1,535,261.00 |
42 | 6/30/2013 | $1,952,869.00 |
43 | 3/31/2013 | $1,099,164.00 |
44 | 12/31/2012 | $862,691.00 |
45 | 9/30/2012 | $862,643.00 |
46 | 6/30/2012 | $1,011,117.00 |
47 | 3/31/2012 | $1,249,931.00 |
48 | 12/31/2011 | $219,263.00 |
49 | 12/31/2010 | $375,143.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,873,527.00 |
2 | 6/30/2023 | $16,708,299.00 |
3 | 3/31/2023 | $14,923,190.00 |
4 | 12/31/2022 | $13,853,949.00 |
5 | 9/30/2022 | $14,616,599.00 |
6 | 6/30/2022 | $19,678,947.00 |
7 | 3/31/2022 | $17,544,574.00 |
8 | 12/31/2021 | $13,152,696.00 |
9 | 9/30/2021 | $9,366,397.00 |
10 | 6/30/2021 | $7,271,810.00 |
11 | 3/31/2021 | $4,540,728.00 |
12 | 12/31/2020 | $3,264,777.00 |
13 | 9/30/2020 | $1,558,496.00 |
14 | 6/30/2020 | $1,531,004.00 |
15 | 3/31/2020 | $1,700,639.00 |
16 | 12/31/2019 | $4,594,512.00 |
17 | 9/30/2019 | $4,359,389.00 |
18 | 6/30/2019 | $4,343,106.00 |
19 | 3/31/2019 | $2,796,915.00 |
20 | 12/31/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $16.00 |
26 | 3/31/2017 | $61.00 |
27 | 12/31/2016 | $605.00 |
28 | 9/30/2016 | $428.00 |
29 | 6/30/2016 | $901.00 |
30 | 3/31/2016 | $13,857.00 |
31 | 12/31/2015 | $27,781.00 |
32 | 9/30/2015 | $84,322.00 |
33 | 6/30/2015 | $216,694.00 |
34 | 3/31/2015 | $381,956.00 |
35 | 12/31/2014 | $595,922.00 |
36 | 9/30/2014 | $686,072.00 |
37 | 12/31/2013 | $1,427,294.00 |
38 | 9/30/2013 | $1,535,261.00 |
39 | 6/30/2013 | $1,755,651.00 |
40 | 3/31/2013 | $826,362.00 |
41 | 12/31/2012 | $493,995.00 |
42 | 9/30/2012 | $412,133.00 |
43 | 6/30/2012 | $471,777.00 |
44 | 3/31/2012 | $619,731.00 |
45 | 12/31/2011 | $154,809.00 |
46 | 12/31/2010 | $288,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,081,393.00 |
2 | 6/30/2023 | $2,049,268.00 |
3 | 3/31/2023 | $3,470,125.00 |
4 | 12/31/2022 | $3,530,623.00 |
5 | 9/30/2022 | $4,350,959.00 |
6 | 6/30/2022 | $3,751,144.00 |
7 | 3/31/2022 | $4,584,131.00 |
8 | 12/31/2021 | $1,602,731.00 |
9 | 9/30/2021 | $4,304,580.00 |
10 | 6/30/2021 | $2,229,056.00 |
11 | 3/31/2021 | $830,091.00 |
12 | 12/31/2020 | $439,080.00 |
13 | 9/30/2020 | $156,730.00 |
14 | 6/30/2020 | $510,803.00 |
15 | 3/31/2020 | $822,782.00 |
16 | 12/31/2019 | $4,384,929.00 |
17 | 9/30/2019 | $4,358,556.00 |
18 | 6/30/2019 | $4,341,023.00 |
19 | 3/31/2019 | $2,796,915.00 |
20 | 12/31/2018 | $4,384,929.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $16.00 |
27 | 3/31/2017 | $61.00 |
28 | 12/31/2016 | $605.00 |
29 | 9/30/2016 | $428.00 |
30 | 6/30/2016 | $901.00 |
31 | 3/31/2016 | $13,857.00 |
32 | 12/31/2015 | $27,781.00 |
33 | 9/30/2015 | $84,322.00 |
34 | 6/30/2015 | $216,694.00 |
35 | 3/31/2015 | $373,971.00 |
36 | 12/31/2014 | $587,937.00 |
37 | 9/30/2014 | $678,087.00 |
38 | 6/30/2014 | $1,280,978.00 |
39 | 3/31/2014 | $1,369,891.00 |
40 | 12/31/2013 | $427,294.00 |
41 | 9/30/2013 | $208,581.00 |
42 | 6/30/2013 | $217,263.00 |
43 | 3/31/2013 | $502,174.00 |
44 | 12/31/2012 | $186,914.00 |
45 | 9/30/2012 | $110,227.00 |
46 | 12/31/2011 | $65,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,081,393.00 |
2 | 6/30/2023 | $2,049,268.00 |
3 | 3/31/2023 | $3,470,125.00 |
4 | 12/31/2022 | $3,530,623.00 |
5 | 9/30/2022 | $4,350,959.00 |
6 | 6/30/2022 | $3,751,144.00 |
7 | 3/31/2022 | $4,584,131.00 |
8 | 12/31/2021 | $1,602,731.00 |
9 | 9/30/2021 | $4,304,580.00 |
10 | 12/31/2020 | $439,080.00 |
11 | 12/31/2019 | $4,384,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-449,230.00 |
2 | 6/30/2023 | $-1,481,355.00 |
3 | 3/31/2023 | $-60,498.00 |
4 | 12/31/2022 | $1,927,892.00 |
5 | 9/30/2022 | $2,748,228.00 |
6 | 6/30/2022 | $2,148,413.00 |
7 | 3/31/2022 | $2,981,399.00 |
8 | 12/31/2021 | $1,163,651.00 |
9 | 9/30/2021 | $3,865,500.00 |
10 | 6/30/2021 | $1,789,976.00 |
11 | 3/31/2021 | $391,011.00 |
12 | 12/31/2020 | $-3,945,849.00 |
13 | 9/30/2020 | $-4,228,199.00 |
14 | 6/30/2020 | $-3,874,126.00 |
15 | 3/31/2020 | $-3,562,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 12/31/2021 | $250,000.00 |
6 | 6/30/2021 | $250,000.00 |
7 | 3/31/2021 | $250,000.00 |
8 | 12/31/2020 | $250,000.00 |
9 | 9/30/2020 | $250,000.00 |
10 | 6/30/2020 | $250,000.00 |
11 | 3/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 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 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 2/28/2023 | $645,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,805,678.00 |
2 | 6/30/2023 | $14,512,678.00 |
3 | 3/31/2023 | $14,512,578.00 |
4 | 12/31/2022 | $14,102,578.00 |
5 | 9/30/2022 | $14,102,578.00 |
6 | 6/30/2022 | $14,102,578.00 |
7 | 3/31/2022 | $13,977,578.00 |
8 | 12/31/2021 | $14,027,578.00 |
9 | 9/30/2021 | $14,002,576.00 |
10 | 6/30/2021 | $12,728,328.00 |
11 | 3/31/2021 | $9,835,236.00 |
12 | 12/31/2020 | $6,485,236.00 |
13 | 9/30/2020 | $6,460,236.00 |
14 | 6/30/2020 | $6,460,236.00 |
15 | 3/31/2020 | $6,627,124.00 |
16 | 12/31/2019 | $2,726,669.00 |
17 | 9/30/2014 | $2,269,648.00 |
18 | 6/30/2014 | $2,269,648.00 |
19 | 3/31/2014 | $2,269,648.00 |
20 | 12/31/2013 | $2,269,648.00 |
21 | 9/30/2013 | $2,960,444.00 |
22 | 6/30/2013 | $2,963,896.00 |
23 | 3/31/2013 | $2,963,896.00 |
24 | 12/31/2012 | $2,877,896.00 |
25 | 9/30/2012 | $2,877,896.00 |
26 | 6/30/2012 | $2,877,896.00 |
27 | 3/31/2012 | $2,702,896.00 |
28 | 12/31/2011 | $2,602,896.00 |
29 | 12/31/2010 | $2,175,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,805,678.00 |
2 | 6/30/2023 | $14,512,678.00 |
3 | 3/31/2023 | $14,512,578.00 |
4 | 12/31/2022 | $14,102,578.00 |
5 | 9/30/2022 | $14,102,578.00 |
6 | 6/30/2022 | $14,102,578.00 |
7 | 3/31/2022 | $13,977,578.00 |
8 | 12/31/2021 | $14,027,578.00 |
9 | 9/30/2021 | $14,002,576.00 |
10 | 6/30/2021 | $12,728,328.00 |
11 | 3/31/2021 | $9,835,236.00 |
12 | 12/31/2020 | $6,485,236.00 |
13 | 9/30/2020 | $6,460,236.00 |
14 | 6/30/2020 | $6,460,236.00 |
15 | 3/31/2020 | $6,627,124.00 |
16 | 12/31/2019 | $2,726,669.00 |
17 | 9/30/2019 | $2,726,669.00 |
18 | 6/30/2019 | $2,579,648.00 |
19 | 3/31/2019 | $2,579,648.00 |
20 | 12/31/2018 | $2,369,648.00 |
21 | 9/30/2018 | $2,369,648.00 |
22 | 6/30/2018 | $2,369,648.00 |
23 | 3/31/2018 | $2,369,648.00 |
24 | 12/31/2017 | $2,369,648.00 |
25 | 9/30/2017 | $2,369,648.00 |
26 | 6/30/2017 | $2,369,648.00 |
27 | 3/31/2017 | $2,369,648.00 |
28 | 12/31/2016 | $2,369,648.00 |
29 | 9/30/2016 | $2,369,648.00 |
30 | 6/30/2016 | $2,369,648.00 |
31 | 3/31/2016 | $2,269,648.00 |
32 | 12/31/2015 | $2,269,648.00 |
33 | 9/30/2015 | $2,269,648.00 |
34 | 6/30/2015 | $2,269,648.00 |
35 | 3/31/2015 | $2,269,648.00 |
36 | 12/31/2014 | $2,269,648.00 |
37 | 9/30/2014 | $2,269,648.00 |
38 | 6/30/2014 | $2,269,648.00 |
39 | 3/31/2014 | $2,269,648.00 |
40 | 12/31/2013 | $2,269,648.00 |
41 | 9/30/2013 | $2,960,444.00 |
42 | 6/30/2013 | $2,963,896.00 |
43 | 3/31/2013 | $2,963,896.00 |
44 | 12/31/2012 | $2,877,896.00 |
45 | 9/30/2012 | $2,877,896.00 |
46 | 6/30/2012 | $2,877,896.00 |
47 | 3/31/2012 | $2,702,896.00 |
48 | 12/31/2011 | $2,602,896.00 |
49 | 12/31/2010 | $2,175,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,806.00 |
2 | 6/30/2023 | $14,513.00 |
3 | 3/31/2023 | $14,513.00 |
4 | 12/31/2022 | $14,103.00 |
5 | 9/30/2022 | $14,103.00 |
6 | 6/30/2022 | $14,103.00 |
7 | 3/31/2022 | $13,978.00 |
8 | 12/31/2021 | $14,028.00 |
9 | 9/30/2021 | $14,002.00 |
10 | 6/30/2021 | $12,728.00 |
11 | 3/31/2021 | $9,835.00 |
12 | 12/31/2020 | $6,485.00 |
13 | 9/30/2020 | $6,460.00 |
14 | 6/30/2020 | $6,460.00 |
15 | 3/31/2020 | $6,627.00 |
16 | 12/31/2019 | $2,727.00 |
17 | 9/30/2019 | $2,727.00 |
18 | 6/30/2019 | $2,580.00 |
19 | 3/31/2019 | $2,580.00 |
20 | 12/31/2018 | $2,370.00 |
21 | 9/30/2018 | $2,370.00 |
22 | 6/30/2018 | $2,370.00 |
23 | 3/31/2018 | $2,370.00 |
24 | 12/31/2017 | $2,370.00 |
25 | 9/30/2017 | $2,370.00 |
26 | 6/30/2017 | $2,370.00 |
27 | 3/31/2017 | $2,370.00 |
28 | 12/31/2016 | $2,370.00 |
29 | 9/30/2016 | $2,370.00 |
30 | 6/30/2016 | $2,370.00 |
31 | 3/31/2016 | $2,270.00 |
32 | 12/31/2015 | $2,270.00 |
33 | 9/30/2015 | $2,270.00 |
34 | 6/30/2015 | $2,270.00 |
35 | 12/31/2014 | $2,270.00 |
36 | 6/30/2013 | $2,964.00 |
37 | 3/31/2013 | $2,964.00 |
38 | 12/31/2012 | $2,878.00 |
39 | 9/30/2012 | $2,878.00 |
40 | 6/30/2012 | $2,878.00 |
41 | 3/31/2012 | $2,703.00 |
42 | 12/31/2011 | $2,603.00 |
43 | 12/31/2010 | $2,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,368,697.00 |
2 | 6/30/2023 | $1,368,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,684,277.00 |
2 | 6/30/2023 | $6,886,185.00 |
3 | 3/31/2023 | $6,813,348.00 |
4 | 12/31/2022 | $36,423,246.00 |
5 | 9/30/2022 | $10,423,533.00 |
6 | 6/30/2022 | $8,713,590.00 |
7 | 3/31/2022 | $10,103,893.00 |
8 | 12/31/2021 | $338,799.00 |
9 | 9/30/2021 | $3,910.00 |
10 | 6/30/2021 | $150,115.00 |
11 | 3/31/2021 | $38,651.00 |
12 | 12/31/2020 | $3,407,430.00 |
13 | 9/30/2020 | $62,186.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,383,810.00 |
2 | 6/30/2023 | $13,699,533.00 |
3 | 3/31/2023 | $6,813,348.00 |
4 | 12/31/2022 | $36,423,246.00 |
5 | 9/30/2022 | $10,423,533.00 |
6 | 6/30/2022 | $18,817,483.00 |
7 | 3/31/2022 | $10,103,893.00 |
8 | 12/31/2021 | $15,715,759.00 |
9 | 9/30/2021 | $4,720,057.00 |
10 | 6/30/2021 | $3,035,630.00 |
11 | 3/31/2021 | $1,707,523.00 |
12 | 12/31/2020 | $3,407,430.00 |
13 | 9/30/2020 | $2,094,484.00 |
14 | 6/30/2020 | $1,018,047.00 |
15 | 3/31/2020 | $198,109.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 9/30/2012 | $1,288,428.00 |
21 | 6/30/2012 | $799,332.00 |
22 | 3/31/2012 | $316,380.00 |
23 | 12/31/2011 | $192,503.00 |
24 | 9/30/2011 | -- |
25 | 6/30/2011 | $88.00 |
26 | 3/31/2011 | $88.00 |
27 | 12/31/2010 | $2,507,409.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $460,617.00 |
2 | 6/30/2023 | $373,793.00 |
3 | 3/31/2023 | $117,702.00 |
4 | 12/31/2022 | $1,787,793.00 |
5 | 9/30/2022 | $584,994.00 |
6 | 6/30/2022 | $798,829.00 |
7 | 3/31/2022 | $582,618.00 |
8 | 12/31/2021 | $1,080,572.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,338.00 |
2 | 6/30/2023 | $630,073.00 |
3 | 3/31/2023 | $177,198.00 |
4 | 12/31/2022 | $2,553,526.00 |
5 | 9/30/2022 | $2,850,027.00 |
6 | 6/30/2022 | $2,099,098.00 |
7 | 3/31/2022 | $904,024.00 |
8 | 12/31/2021 | $1,698,913.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,776.00 |
2 | 6/30/2023 | $97,264.00 |
3 | 3/31/2023 | $-114,535.00 |
4 | 12/31/2022 | $190,517.00 |
5 | 9/30/2022 | $-253,605.00 |
6 | 6/30/2022 | $302,155.00 |
7 | 3/31/2022 | $230,593.00 |
8 | 12/31/2021 | $-257,461.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,285.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $27,222.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,199,478.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,730.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $998.00 |
3 | 3/31/2023 | $237,398.00 |
4 | 12/31/2022 | $87,422.00 |
5 | 9/30/2022 | $666,852.00 |
6 | 12/31/2021 | $331,551.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,583.00 |
2 | 6/30/2023 | $86,424.00 |
3 | 3/31/2023 | $-149,976.00 |
4 | 12/31/2022 | $244,129.00 |
5 | 9/30/2022 | $-335,301.00 |
6 | 6/30/2022 | $391,602.00 |
7 | 3/31/2022 | $295,455.00 |
8 | 12/31/2021 | $-331,551.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,583.00 |
2 | 6/30/2023 | $86,424.00 |
3 | 3/31/2023 | $-149,976.00 |
4 | 12/31/2022 | $244,129.00 |
5 | 9/30/2022 | $-726,902.00 |
6 | 6/30/2022 | $391,601.00 |
7 | 3/31/2022 | $295,454.00 |
8 | 12/31/2021 | $-331,551.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,283.00 |
2 | 9/30/2023 | $440,835.00 |
3 | 6/30/2023 | $467,128.00 |
4 | 12/31/2022 | $270,169.00 |
5 | 9/30/2022 | $260,824.00 |
6 | 6/30/2022 | $119,265.00 |
7 | 3/31/2022 | $117,963.00 |
8 | 12/31/2021 | $106,422.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,243,128.00 |
2 | 6/30/2023 | $622,361.00 |
3 | 3/31/2023 | $481,899.00 |
4 | 12/31/2022 | $594,086.00 |
5 | 9/30/2022 | $784,047.00 |
6 | 6/30/2022 | $633,729.00 |
7 | 3/31/2022 | $879,706.00 |
8 | 12/31/2021 | $2,174,393.00 |
9 | 9/30/2021 | $675,739.00 |
10 | 6/30/2021 | $1,114,922.00 |
11 | 3/31/2021 | $1,374,475.00 |
12 | 12/31/2020 | $1,096,120.00 |
13 | 9/30/2020 | $82,979.00 |
14 | 6/30/2020 | $79,380.00 |
15 | 3/31/2020 | $43,463.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2012 | $4,045.00 |
18 | 6/30/2012 | $22,434.00 |
19 | 3/31/2012 | $40,821.00 |
20 | 12/31/2011 | $59,208.00 |
21 | 12/31/2010 | $59,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,807.00 |
2 | 6/30/2023 | $-10,840.00 |
3 | 3/31/2023 | $-35,441.00 |
4 | 12/31/2022 | $53,612.00 |
5 | 9/30/2022 | $-171,142.00 |
6 | 6/30/2022 | $89,446.00 |
7 | 3/31/2022 | $64,861.00 |
8 | 12/31/2021 | $-74,090.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,398.00 |
2 | 9/30/2023 | $232,161.00 |
3 | 6/30/2023 | $998.00 |
4 | 12/31/2022 | $87,422.00 |
5 | 3/31/2022 | $36,096.00 |
6 | 12/31/2021 | $331,551.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,973,658.00 |
2 | 9/30/2023 | $2,791,555.00 |
3 | 6/30/2023 | $3,012,887.00 |
4 | 12/31/2022 | $2,754,875.00 |
5 | 9/30/2022 | $2,752,667.00 |
6 | 6/30/2022 | $2,831,970.00 |
7 | 3/31/2022 | $2,831,970.00 |
8 | 12/31/2021 | $2,714,410.00 |
9 | 12/31/2020 | $2,109,604.00 |
10 | 12/31/2019 | $1,816,938.00 |
11 | 12/31/2018 | $1,633,366.00 |
12 | 12/31/2017 | $2,874,127.00 |
13 | 12/31/2016 | $2,874,127.00 |
14 | 12/31/2015 | $2,874,127.00 |
15 | 12/31/2014 | $2,874,359.00 |
16 | 12/31/2013 | $870,307.00 |
17 | 12/31/2012 | $443,433.00 |
18 | 12/31/2011 | $296,816.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,515.00 |
2 | 9/30/2023 | $39,167.00 |
3 | 6/30/2023 | $35,528.00 |
4 | 12/31/2022 | $23,060.00 |
5 | 9/30/2022 | $17,867.00 |
6 | 6/30/2022 | $13,396.00 |
7 | 3/31/2022 | $11,950.00 |
8 | 12/31/2021 | $8,725.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | $131.00 |
12 | 12/31/2017 | $233.00 |
13 | 12/31/2016 | $233.00 |
14 | 12/31/2015 | $233.00 |
15 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,828.00 |
2 | 9/30/2023 | $44,198.00 |
3 | 6/30/2023 | $72,701.00 |
4 | 12/31/2022 | $77,269.00 |
5 | 9/30/2022 | $40,838.00 |
6 | 6/30/2022 | $45,818.00 |
7 | 3/31/2022 | $137,433.00 |
8 | 12/31/2021 | $64,661.00 |
9 | 12/31/2020 | $25,542.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,759,653.00 |
2 | 9/30/2023 | $2,754,875.00 |
3 | 6/30/2023 | $2,754,875.00 |
4 | 12/31/2022 | $2,754,875.00 |
5 | 9/30/2022 | $2,752,667.00 |
6 | 6/30/2022 | $2,831,970.00 |
7 | 3/31/2022 | $2,831,970.00 |
8 | 12/31/2021 | $2,714,410.00 |
9 | 12/31/2020 | $2,662,208.00 |
10 | 12/31/2019 | $2,301,095.00 |
11 | 12/31/2018 | $2,061,891.00 |
12 | 12/31/2017 | $-3,550,475.00 |
13 | 12/31/2016 | $3,587,915.00 |
14 | 12/31/2015 | $3,518,797.00 |
15 | 12/31/2014 | $3,056,338.00 |
16 | 12/31/2013 | $-996,486.00 |
17 | 12/31/2012 | $-3,472,959.00 |
18 | 12/31/2011 | $-2,910,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,161.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,454.00 |
2 | 6/30/2023 | $83,122.00 |
3 | 3/31/2023 | $38,133.00 |
4 | 12/31/2022 | $32,155.00 |
5 | 9/30/2022 | $7,793.00 |
6 | 6/30/2022 | $6,706.00 |
7 | 3/31/2022 | $2,703.00 |
8 | 12/31/2021 | $90,147.00 |
9 | 9/30/2021 | $16,344.00 |
10 | 6/30/2021 | $67,998.00 |
11 | 3/31/2021 | $41,783.00 |
12 | 12/31/2020 | $16,385.00 |
13 | 9/30/2020 | $5,092.00 |
14 | 6/30/2020 | $4,171.00 |
15 | 3/31/2020 | $1,877.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,386.00 |
2 | 6/30/2023 | $173,806.00 |
3 | 3/31/2023 | $77,843.00 |
4 | 12/31/2022 | $191,541.00 |
5 | 9/30/2022 | $128,176.00 |
6 | 6/30/2022 | $83,069.00 |
7 | 3/31/2022 | $28,446.00 |
8 | 12/31/2021 | $90,146.00 |
9 | 9/30/2021 | $100,435.00 |
10 | 12/31/2020 | $16,385.00 |
11 | 9/30/2020 | $11,140.00 |
12 | 12/31/2012 | $34,781.00 |
13 | 12/31/2011 | $45,023.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,193.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,221.00 |
2 | 6/30/2023 | $7,206.00 |
3 | 3/31/2023 | $12,845.00 |
4 | 12/31/2022 | $11,036.00 |
5 | 12/31/2021 | $13,722.00 |
6 | 9/30/2019 | $94,997.00 |
7 | 6/30/2019 | $44,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $0.51 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.23 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.50 |
9 | 9/30/2021 | $0.42 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $-0.29 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $-0.40 |
15 | 3/31/2020 | $-0.41 |
16 | 12/31/2019 | $-0.11 |
17 | 9/30/2019 | $-0.06 |
18 | 6/30/2014 | $-0.06 |
19 | 6/30/2013 | $0.35 |
20 | 3/31/2013 | $1.27 |
21 | 3/31/2012 | $-0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $0.45 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.39 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.43 |
9 | 9/30/2021 | $0.14 |
10 | 6/30/2021 | $0.17 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $-0.29 |
13 | 9/30/2020 | $0.01 |
14 | 12/31/2019 | $-0.48 |
15 | 3/31/2013 | $0.88 |
16 | 3/31/2012 | $-0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,825.00 |
2 | 6/30/2023 | $48,437.00 |
3 | 3/31/2023 | $24,162.00 |
4 | 12/31/2022 | $70,507.00 |
5 | 9/30/2022 | $23,924.00 |
6 | 6/30/2022 | $22,521.00 |
7 | 3/31/2022 | $11,289.00 |
8 | 12/31/2021 | $52,825.00 |
9 | 9/30/2021 | $39,673.00 |
10 | 6/30/2021 | $26,485.00 |
11 | 3/31/2021 | $13,260.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,376,595.00 |
2 | 6/30/2023 | $1,370,124.00 |
3 | 3/31/2023 | $1,363,768.00 |
4 | 12/31/2022 | $1,357,524.00 |
5 | 9/30/2022 | $26,079.00 |
6 | 6/30/2022 | $18,017.00 |
7 | 3/31/2022 | $1,257,197.00 |
8 | 12/31/2021 | $1,262,260.00 |
9 | 9/30/2021 | $21,904.00 |
10 | 6/30/2021 | $21,405.00 |
11 | 3/31/2021 | $20,922.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,392,918.00 |
2 | 6/30/2023 | $1,410,836.00 |
3 | 3/31/2023 | $1,428,754.00 |
4 | 12/31/2022 | $1,446,672.00 |
5 | 9/30/2022 | $1,481,103.00 |
6 | 6/30/2022 | $1,481,103.00 |
7 | 3/31/2022 | $1,427,700.00 |
8 | 12/31/2021 | $1,274,172.00 |
9 | 9/30/2021 | $1,686,231.00 |
10 | 6/30/2021 | $1,703,461.00 |
11 | 3/31/2021 | $1,720,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1,375,000.00 |
10 | 6/30/2021 | $1,375,000.00 |
11 | 3/31/2021 | $1,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,392,918.00 |
2 | 6/30/2023 | $1,410,836.00 |
3 | 3/31/2023 | $1,428,754.00 |
4 | 12/31/2022 | $1,446,672.00 |
5 | 12/31/2021 | $1,274,172.00 |
6 | 9/30/2021 | $21,618.00 |
7 | 6/30/2021 | $38,848.00 |
8 | 3/31/2021 | $56,083.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $74,568.00 |
10 | 6/30/2021 | $74,568.00 |
11 | 3/31/2021 | $74,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $73,106.00 |
10 | 6/30/2021 | $73,106.00 |
11 | 3/31/2021 | $73,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,445,970.00 |
6 | 6/30/2022 | $1,445,970.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $71,672.00 |
10 | 6/30/2021 | $71,672.00 |
11 | 3/31/2021 | $71,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $35,133.00 |
6 | 6/30/2022 | $35,133.00 |
7 | 3/31/2022 | $1,427,700.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $70,267.00 |
10 | 6/30/2021 | $70,267.00 |
11 | 3/31/2021 | $70,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,323.00 |
2 | 6/30/2023 | $40,712.00 |
3 | 3/31/2023 | $64,986.00 |
4 | 12/31/2022 | $89,148.00 |
5 | 9/30/2022 | $138,730.00 |
6 | 6/30/2022 | $137,099.00 |
7 | 3/31/2022 | $170,503.00 |
8 | 12/31/2021 | $11,912.00 |
9 | 9/30/2021 | $217,802.00 |
10 | 6/30/2021 | $231,013.00 |
11 | 3/31/2021 | $244,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,754.00 |
2 | 6/30/2023 | $35,836.00 |
3 | 3/31/2023 | $17,918.00 |
4 | 12/31/2022 | $70,267.00 |
5 | 9/30/2022 | $10,340.00 |
6 | 6/30/2022 | $11,970.00 |
7 | 3/31/2022 | $5,655.00 |
8 | 12/31/2021 | $20,444.00 |
9 | 9/30/2021 | $16,386.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,242,000.00 |
2 | 6/30/2023 | $1,252,800.00 |
3 | 3/31/2023 | $1,263,600.00 |
4 | 12/31/2022 | $1,274,400.00 |
5 | 9/30/2022 | $1,285,200.00 |
6 | 6/30/2022 | $1,296,000.00 |
7 | 3/31/2022 | $1,215,195.00 |
8 | 12/31/2021 | $1,227,532.00 |
9 | 9/30/2021 | $1,443,397.00 |
10 | 6/30/2021 | $1,455,734.00 |
11 | 3/31/2021 | $1,468,071.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,408.00 |
2 | 6/30/2023 | $227,608.00 |
3 | 3/31/2023 | $216,808.00 |
4 | 12/31/2022 | $206,008.00 |
5 | 9/30/2022 | $195,208.00 |
6 | 12/31/2021 | $252,876.00 |
7 | 9/30/2021 | $43,356.00 |
8 | 6/30/2021 | $43,356.00 |
9 | 3/31/2021 | $12,337.00 |
10 | 12/31/2020 | $35,650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $185,195.00 |
3 | 9/30/2022 | $-8,243.00 |
4 | 12/31/2021 | $4,750.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $-4,750.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $478,617.00 |
3 | 9/30/2022 | $5,026.00 |
4 | 6/30/2022 | $108,570.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $12,500.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $29,196.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $29,196.00 |
17 | 3/31/2019 | $29,196.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | $-79,463.00 |
25 | 9/30/2013 | $-79,463.00 |
26 | 6/30/2013 | $-79,463.00 |
27 | 3/31/2013 | $-79,463.00 |
28 | 12/31/2012 | $-41,646.00 |
29 | 9/30/2012 | $99,820.00 |
30 | 6/30/2012 | $-58,174.00 |
31 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,092,794.00 |
2 | 6/30/2023 | $23,092,794.00 |
3 | 3/31/2023 | $22,292,767.00 |
4 | 12/31/2022 | $22,292,767.00 |
5 | 9/30/2022 | $22,292,767.00 |
6 | 6/30/2022 | $22,292,767.00 |
7 | 3/31/2022 | $22,292,767.00 |
8 | 12/31/2021 | $22,292,767.00 |
9 | 9/30/2021 | $22,292,767.00 |
10 | 6/30/2021 | $22,292,767.00 |
11 | 3/31/2021 | $22,292,767.00 |
12 | 12/31/2020 | $22,292,767.00 |
13 | 9/30/2020 | $22,292,767.00 |
14 | 6/30/2020 | $22,292,767.00 |
15 | 3/31/2020 | $22,292,767.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,706,805.00 |
2 | 6/30/2023 | $11,284,802.00 |
3 | 3/31/2023 | $5,648,445.00 |
4 | 12/31/2022 | $20,993,289.00 |
5 | 9/30/2022 | $16,861,640.00 |
6 | 6/30/2022 | $8,062,912.00 |
7 | 3/31/2022 | $7,984,984.00 |
8 | 12/31/2021 | $15,941,173.00 |
9 | 9/30/2021 | $4,100,895.00 |
10 | 6/30/2021 | $3,659,515.00 |
11 | 3/31/2021 | $1,645,747.00 |
12 | 12/31/2020 | $1,936,890.00 |
13 | 9/30/2020 | $631,110.00 |
14 | 6/30/2020 | $249,895.00 |
15 | 3/31/2020 | $172,315.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 6/30/2013 | $35,866.00 |
21 | 12/31/2012 | $-26,744.00 |
22 | 9/30/2012 | $894,879.00 |
23 | 6/30/2012 | $-26,737.00 |
24 | 3/31/2012 | $39,120.00 |
25 | 12/31/2011 | $267,993.00 |
26 | 9/30/2011 | $18,385.00 |
27 | 6/30/2011 | $36,687.00 |
28 | 3/31/2011 | $18,300.00 |
29 | 12/31/2010 | $2,343,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,813,288.00 |
2 | 6/30/2023 | $2,234,216.00 |
3 | 3/31/2023 | $-114,520.00 |
4 | 12/31/2022 | $9,993,982.00 |
5 | 9/30/2022 | $447,513.00 |
6 | 6/30/2022 | $8,654,953.00 |
7 | 3/31/2022 | $4,144,270.00 |
8 | 12/31/2021 | $7,167,344.00 |
9 | 9/30/2021 | $2,236,178.00 |
10 | 6/30/2021 | $1,596,154.00 |
11 | 3/31/2021 | $618,359.00 |
12 | 12/31/2020 | $-1,534,589.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-2,179,939.00 |
15 | 3/31/2020 | $-1,760,627.00 |
16 | 12/31/2019 | $-1,236,105.00 |
17 | 9/30/2019 | $-146,466.00 |
18 | 6/30/2019 | $-941,255.00 |
19 | 3/31/2019 | $-44,440.00 |
20 | 12/31/2018 | $-220,621.00 |
21 | 9/30/2018 | $-146,276.00 |
22 | 6/30/2018 | $-111,469.00 |
23 | 3/31/2018 | $-20,068.00 |
24 | 9/30/2012 | $-1,802,688.00 |
25 | 6/30/2012 | $-648,145.00 |
26 | 3/31/2012 | $-524,131.00 |
27 | 12/31/2011 | $-4,299,548.00 |
28 | 9/30/2011 | $-2,490,093.00 |
29 | 6/30/2011 | $-1,795,637.00 |
30 | 3/31/2011 | $-1,189,132.00 |
31 | 12/31/2010 | $-187,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,342,111.00 |
2 | 6/30/2023 | $946,936.00 |
3 | 3/31/2023 | $390.00 |
4 | 12/31/2022 | $3,672,616.00 |
5 | 9/30/2022 | $3,526,509.00 |
6 | 6/30/2022 | $2,287,469.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $455,083.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,931.00 |
2 | 6/30/2023 | $278,604.00 |
3 | 12/31/2022 | -- |
4 | 3/31/2020 | $41,290.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,587.00 |
2 | 6/30/2023 | $-11,692.00 |
3 | 3/31/2023 | $-261.00 |
4 | 12/31/2022 | $8,106.00 |
5 | 9/30/2022 | $-6,191.00 |
6 | 6/30/2022 | $-1,730.00 |
7 | 3/31/2022 | $-1,952.00 |
8 | 12/31/2021 | $8,046.00 |
9 | 9/30/2021 | $-2,162.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-450.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-677,921.00 |
2 | 6/30/2023 | $716,497.00 |
3 | 12/31/2022 | $2,797,655.00 |
4 | 9/30/2022 | $2,514,726.00 |
5 | 6/30/2022 | $2,490,700.00 |
6 | 3/31/2022 | $-1,199,478.00 |
7 | 12/31/2021 | $1,367,362.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
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 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 12/31/2013 | -- |
30 | 9/30/2012 | $800.00 |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | $800.00 |
33 | 12/31/2011 | $800.00 |
34 | 9/30/2011 | $800.00 |
35 | 6/30/2011 | $800.00 |
36 | 3/31/2011 | $800.00 |
37 | 12/31/2010 | $13,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4,778.00 |
4 | 12/31/2022 | $40,465.00 |
5 | 9/30/2022 | $38,257.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $117,560.00 |
8 | 12/31/2021 | $52,203.00 |
9 | 9/30/2021 | $-607,069.00 |
10 | 6/30/2021 | $-434,737.00 |
11 | 3/31/2021 | $-168,573.00 |
12 | 12/31/2020 | $343,783.00 |
13 | 12/31/2019 | $239,337.00 |
14 | 12/31/2018 | $-1,488,585.00 |
15 | 12/31/2017 | $-37,439.00 |
16 | 12/31/2016 | $69,200.00 |
17 | 12/31/2015 | $462,458.00 |
18 | 12/31/2014 | $2,087,681.00 |
19 | 12/31/2013 | $127,923.00 |
20 | 12/31/2012 | $431,654.00 |
21 | 12/31/2011 | $89,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,217.00 |
2 | 6/30/2023 | $-42,691.00 |
3 | 3/31/2023 | $-4,927.00 |
4 | 12/31/2022 | $-39,355.00 |
5 | 9/30/2022 | $-37,079.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-131,918.00 |
8 | 12/31/2021 | $-609,673.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | $7,254.00 |
16 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $582,113.00 |
2 | 6/30/2023 | $460,905.00 |
3 | 3/31/2023 | $-24,049.00 |
4 | 12/31/2022 | $2,098,733.00 |
5 | 9/30/2022 | $103,010.00 |
6 | 6/30/2022 | $947,243.00 |
7 | 3/31/2022 | $870,297.00 |
8 | 12/31/2021 | $1,505,142.00 |
9 | 9/30/2021 | $469,597.00 |
10 | 6/30/2021 | $335,192.00 |
11 | 3/31/2021 | $129,855.00 |
12 | 12/31/2020 | $-306,805.00 |
13 | 12/31/2019 | $-254,542.00 |
14 | 12/31/2018 | $-46,330.00 |
15 | 12/31/2017 | $-27,211.00 |
16 | 12/31/2016 | $-61,862.00 |
17 | 12/31/2015 | $-398,099.00 |
18 | 12/31/2014 | $-1,834,598.00 |
19 | 12/31/2013 | $-114,146.00 |
20 | 12/31/2012 | $-505,388.00 |
21 | 12/31/2011 | $-79,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,360.00 |
2 | 6/30/2023 | $63,976.00 |
3 | 3/31/2023 | $49,339.00 |
4 | 12/31/2022 | $-1,291.00 |
5 | 9/30/2022 | $13,941.00 |
6 | 6/30/2022 | $4,609.00 |
7 | 3/31/2022 | $1,972.00 |
8 | 12/31/2021 | $7,529.00 |
9 | 9/30/2021 | $7,825.00 |
10 | 6/30/2021 | $4,200.00 |
11 | 3/31/2021 | $1,349.00 |
12 | 12/31/2020 | $1,578.00 |
13 | 12/31/2019 | $2,606.00 |
14 | 12/31/2018 | $276.00 |
15 | 12/31/2017 | $40.00 |
16 | 12/31/2016 | $532.00 |
17 | 12/31/2015 | $2,108.00 |
18 | 12/31/2014 | $4,074.00 |
19 | 12/31/2013 | $940.00 |
20 | 12/31/2012 | $139,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-220.00 |
2 | 6/30/2023 | $-612.00 |
3 | 9/30/2022 | $13,939.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-20,979.00 |
6 | 12/31/2020 | $-38,556.00 |
7 | 12/31/2019 | $12,600.00 |
8 | 12/31/2018 | $-30,034.00 |
9 | 12/31/2017 | $67,252.00 |
10 | 12/31/2016 | $-1,866.00 |
11 | 12/31/2015 | $-27,828.00 |
12 | 12/31/2014 | $-86,347.00 |
13 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-281,860.00 |
2 | 6/30/2023 | $-233,989.00 |
3 | 3/31/2023 | $-589,531.00 |
4 | 12/31/2022 | $-616,459.00 |
5 | 9/30/2022 | $501,698.00 |
6 | 6/30/2022 | $472,554.00 |
7 | 3/31/2022 | $496,401.00 |
8 | 12/31/2021 | $4,033,948.00 |
9 | 9/30/2021 | $2,337,124.00 |
10 | 6/30/2021 | $2,202,524.00 |
11 | 3/31/2021 | $562,610.00 |
12 | 12/31/2020 | $255,908.00 |
13 | 9/30/2020 | $192,203.00 |
14 | 6/30/2020 | $295,655.00 |
15 | 3/31/2020 | $110,284.00 |
16 | 12/31/2019 | $-74,965.00 |
17 | 9/30/2019 | $-191,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-509.00 |
2 | 6/30/2023 | $-368.00 |
3 | 3/31/2023 | $-1,254.00 |
4 | 12/31/2022 | $-15,647.00 |
5 | 9/30/2022 | $-1,774.00 |
6 | 6/30/2022 | $-16,926.00 |
7 | 3/31/2022 | $-1,301.00 |
8 | 12/31/2021 | $92,670.00 |
9 | 9/30/2021 | $65,897.00 |
10 | 6/30/2021 | $43,964.00 |
11 | 3/31/2021 | $31,663.00 |
12 | 12/31/2020 | $414,110.00 |
13 | 9/30/2020 | $45,206.00 |
14 | 6/30/2020 | $295,655.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-191,776.00 |
17 | 9/30/2019 | $-191,776.00 |
18 | 6/30/2019 | $-264,104.00 |
19 | 3/31/2019 | $-51,396.00 |
20 | 12/31/2018 | $71,251.00 |
21 | 9/30/2018 | $50,075.00 |
22 | 6/30/2018 | $33,574.00 |
23 | 3/31/2018 | $16,995.00 |
24 | 12/31/2017 | $64,915.00 |
25 | 9/30/2017 | $49,140.00 |
26 | 6/30/2017 | $33,257.00 |
27 | 3/31/2017 | $17,215.00 |
28 | 12/31/2016 | $48,901.00 |
29 | 9/30/2016 | $30,244.00 |
30 | 6/30/2016 | $8,112.00 |
31 | 3/31/2016 | $-6,968.00 |
32 | 12/31/2015 | $-13,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-792,002.00 |
2 | 6/30/2023 | $-6,395.00 |
3 | 3/31/2023 | $22,190.00 |
4 | 12/31/2022 | $33,218.00 |
5 | 9/30/2022 | $727,946.00 |
6 | 6/30/2022 | $-495,451.00 |
7 | 3/31/2022 | $-675,116.00 |
8 | 12/31/2021 | $-2,429,715.00 |
9 | 9/30/2021 | $598,935.00 |
10 | 6/30/2021 | $387,179.00 |
11 | 3/31/2021 | $351,972.00 |
12 | 12/31/2020 | $-1,196,716.00 |
13 | 9/30/2020 | $433,058.00 |
14 | 6/30/2020 | $80,947.00 |
15 | 3/31/2020 | $21,919.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 6/30/2013 | $23,250.00 |
21 | 12/31/2012 | $138,649.00 |
22 | 9/30/2012 | $-7,987.00 |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | $-325,377.00 |
25 | 12/31/2011 | $-88,018.00 |
26 | 9/30/2011 | $-615,000.00 |
27 | 3/31/2011 | $-129,737.00 |
28 | 12/31/2010 | $505,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,024,573.00 |
2 | 6/30/2023 | $-356,246.00 |
3 | 3/31/2023 | $167,317.00 |
4 | 9/30/2022 | $-733,847.00 |
5 | 6/30/2022 | $-257,042.00 |
6 | 3/31/2022 | $861,444.00 |
7 | 12/31/2021 | $1,242,974.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $649,042.00 |
2 | 6/30/2023 | $28,275.00 |
3 | 3/31/2023 | $-112,187.00 |
4 | 12/31/2022 | $-1,580,307.00 |
5 | 9/30/2022 | $-1,390,346.00 |
6 | 6/30/2022 | $-1,540,664.00 |
7 | 3/31/2022 | $-1,294,687.00 |
8 | 12/31/2021 | $1,078,273.00 |
9 | 9/30/2021 | $-420,381.00 |
10 | 6/30/2021 | $18,802.00 |
11 | 3/31/2021 | $278,355.00 |
12 | 12/31/2020 | $1,031,424.00 |
13 | 9/30/2020 | $18,283.00 |
14 | 6/30/2020 | $14,684.00 |
15 | 3/31/2020 | $-21,233.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 9/30/2012 | $-55,163.00 |
21 | 6/30/2012 | $-36,775.00 |
22 | 3/31/2012 | $-18,387.00 |
23 | 12/31/2011 | $-752.00 |
24 | 9/30/2011 | $-30,160.00 |
25 | 6/30/2011 | $-36,775.00 |
26 | 3/31/2011 | $-18,388.00 |
27 | 12/31/2010 | $-2,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,495.00 |
5 | 9/30/2022 | $2,495.00 |
6 | 6/30/2022 | $-2,495.00 |
7 | 3/31/2022 | $2,495.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $2,495.00 |
10 | 6/30/2021 | $-2,495.00 |
11 | 3/31/2021 | $2,495.00 |
12 | 12/31/2020 | $-2,495.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,465,159.00 |
2 | 6/30/2023 | $4,472,138.00 |
3 | 12/31/2022 | $-6,632,945.00 |
4 | 9/30/2022 | $-5,813,995.00 |
5 | 6/30/2022 | $7,038,765.00 |
6 | 3/31/2022 | $-2,671,948.00 |
7 | 12/31/2021 | $-3,507,548.00 |
8 | 9/30/2021 | $-1,690,562.00 |
9 | 6/30/2021 | $741,603.00 |
10 | 3/31/2021 | $-503,838.00 |
11 | 12/31/2020 | $-521,134.00 |
12 | 9/30/2020 | $449,221.00 |
13 | 6/30/2020 | $232,563.00 |
14 | 3/31/2020 | $-5,578.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,956.00 |
2 | 6/30/2023 | $-29,707.00 |
3 | 3/31/2023 | $29,745.00 |
4 | 12/31/2022 | $-39,954.00 |
5 | 9/30/2022 | $-12,161.00 |
6 | 6/30/2022 | $4,360.00 |
7 | 3/31/2022 | $-4,518.00 |
8 | 12/31/2021 | $-17,975.00 |
9 | 9/30/2021 | $9,476.00 |
10 | 6/30/2021 | $10,365.00 |
11 | 3/31/2021 | $3,091.00 |
12 | 12/31/2020 | $-2,715.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,060.00 |
2 | 6/30/2023 | $-34,933.00 |
3 | 3/31/2023 | $-6,564.00 |
4 | 9/30/2022 | $37,418.00 |
5 | 6/30/2022 | $95,633.00 |
6 | 3/31/2022 | $1,551.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $601,986.00 |
2 | 6/30/2023 | $-757,484.00 |
3 | 3/31/2023 | $303,903.00 |
4 | 12/31/2022 | $2,593,275.00 |
5 | 9/30/2022 | $2,315,918.00 |
6 | 6/30/2022 | $-1,420,190.00 |
7 | 3/31/2022 | $1,122,795.00 |
8 | 12/31/2021 | $-3,807,176.00 |
9 | 9/30/2021 | $190,737.00 |
10 | 6/30/2021 | $1,223,981.00 |
11 | 3/31/2021 | $-38,538.00 |
12 | 12/31/2020 | $-445,478.00 |
13 | 9/30/2020 | $7,050.00 |
14 | 6/30/2020 | $-7,500.00 |
15 | 3/31/2020 | $32,843.00 |
16 | 12/31/2019 | $-9,583.00 |
17 | 9/30/2019 | $833.00 |
18 | 6/30/2019 | $2,083.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2016 | -- |
24 | 12/31/2015 | $-7,985.00 |
25 | 9/30/2015 | $-7,985.00 |
26 | 6/30/2015 | $-7,985.00 |
27 | 12/31/2014 | $7,985.00 |
28 | 9/30/2014 | $7,985.00 |
29 | 6/30/2012 | $30,978.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,552.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,537.00 |
2 | 6/30/2023 | $48,551.00 |
3 | 3/31/2023 | $24,187.00 |
4 | 12/31/2022 | $120,197.00 |
5 | 9/30/2022 | $37,181.00 |
6 | 6/30/2022 | $58,658.00 |
7 | 3/31/2022 | $31,731.00 |
8 | 12/31/2021 | $142,427.00 |
9 | 9/30/2021 | $35,368.00 |
10 | 6/30/2021 | $35,398.00 |
11 | 3/31/2021 | $36,347.00 |
12 | 12/31/2020 | $65,186.00 |
13 | 9/30/2020 | $45,905.00 |
14 | 6/30/2020 | $19,019.00 |
15 | 3/31/2020 | $7,605.00 |
16 | 12/31/2019 | $27,998.00 |
17 | 9/30/2019 | $27,998.00 |
18 | 6/30/2019 | $27,998.00 |
19 | 3/31/2019 | $27,998.00 |
20 | 12/31/2018 | $39,055.00 |
21 | 9/30/2018 | $5,021.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2013 | $4,125.00 |
27 | 9/30/2013 | $4,125.00 |
28 | 6/30/2013 | $4,719.00 |
29 | 3/31/2013 | $4,719.00 |
30 | 12/31/2012 | $153,361.00 |
31 | 9/30/2012 | $-323,473.00 |
32 | 6/30/2012 | $15,217.00 |
33 | 3/31/2012 | $15,063.00 |
34 | 12/31/2011 | $63,232.00 |
35 | 9/30/2011 | $-43,001.00 |
36 | 6/30/2011 | $26,559.00 |
37 | 3/31/2011 | $10,376.00 |
38 | 12/31/2010 | $63,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,132.00 |
2 | 6/30/2023 | $216,287.00 |
3 | 3/31/2023 | $50,005.00 |
4 | 12/31/2022 | $719,490.00 |
5 | 9/30/2022 | $822,289.00 |
6 | 6/30/2022 | $661,123.00 |
7 | 3/31/2022 | $321,405.00 |
8 | 12/31/2021 | $618,341.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,697.00 |
2 | 9/30/2022 | $3,139.00 |
3 | 6/30/2022 | $1,013.00 |
4 | 9/30/2021 | $217.00 |
5 | 6/30/2021 | $253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,537.00 |
2 | 6/30/2023 | $48,551.00 |
3 | 3/31/2023 | $24,187.00 |
4 | 12/31/2022 | $85,615.00 |
5 | 9/30/2022 | $61,257.00 |
6 | 6/30/2022 | $71,927.00 |
7 | 3/31/2022 | $28,424.00 |
8 | 12/31/2021 | $54,364.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,076.00 |
13 | 9/30/2020 | $699.00 |
14 | 6/30/2020 | $322.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2,606.00 |
17 | 9/30/2019 | $2,606.00 |
18 | 6/30/2019 | $2,606.00 |
19 | 3/31/2019 | $2,606.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,987,276.00 |
2 | 6/30/2023 | $4,678,984.00 |
3 | 3/31/2023 | $2,972,491.00 |
4 | 12/31/2022 | $2,616,771.00 |
5 | 9/30/2022 | $3,130,905.00 |
6 | 6/30/2022 | $6,441,576.00 |
7 | 3/31/2022 | $1,555,731.00 |
8 | 12/31/2021 | $882,217.00 |
9 | 9/30/2021 | $566,970.00 |
10 | 6/30/2021 | $336,796.00 |
11 | 3/31/2021 | $200,123.00 |
12 | 12/31/2020 | $140,538.00 |
13 | 9/30/2020 | $102,633.00 |
14 | 6/30/2020 | $67,572.00 |
15 | 3/31/2020 | $34,527.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,743.00 |
2 | 6/30/2023 | $257,449.00 |
3 | 3/31/2023 | $181,400.00 |
4 | 12/31/2022 | $127,485.00 |
5 | 9/30/2022 | $97,574.00 |
6 | 6/30/2022 | $97,574.00 |
7 | 3/31/2022 | $88,599.00 |
8 | 12/31/2021 | $76,277.00 |
9 | 6/30/2021 | $24,979.00 |
10 | 3/31/2021 | $16,472.00 |
11 | 12/31/2020 | $12,240.00 |
12 | 9/30/2020 | $10,394.00 |
13 | 6/30/2020 | $14,560.00 |
14 | 3/31/2020 | $8,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,865,202.00 |
2 | 6/30/2023 | $10,469,279.00 |
3 | 3/31/2023 | $7,563,500.00 |
4 | 12/31/2022 | $6,023,967.00 |
5 | 9/30/2022 | $6,344,677.00 |
6 | 6/30/2022 | $10,049,245.00 |
7 | 3/31/2022 | $5,920,475.00 |
8 | 12/31/2021 | $3,809,944.00 |
9 | 9/30/2021 | $2,097,406.00 |
10 | 6/30/2021 | $1,194,032.00 |
11 | 3/31/2021 | $1,106,381.00 |
12 | 12/31/2020 | $641,195.00 |
13 | 9/30/2020 | $654,509.00 |
14 | 6/30/2020 | $500,037.00 |
15 | 3/31/2020 | $261,896.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,877,926.00 |
2 | 6/30/2023 | $5,790,295.00 |
3 | 3/31/2023 | $4,591,009.00 |
4 | 12/31/2022 | $3,407,196.00 |
5 | 9/30/2022 | $3,213,772.00 |
6 | 6/30/2022 | $3,607,668.00 |
7 | 3/31/2022 | $4,364,744.00 |
8 | 12/31/2021 | $2,927,727.00 |
9 | 9/30/2021 | $1,530,436.00 |
10 | 6/30/2021 | $857,236.00 |
11 | 3/31/2021 | $906,258.00 |
12 | 12/31/2020 | $500,657.00 |
13 | 9/30/2020 | $551,876.00 |
14 | 6/30/2020 | $432,465.00 |
15 | 3/31/2020 | $227,370.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,098.00 |
2 | 6/30/2023 | $42,289.00 |
3 | 3/31/2023 | $131,967.00 |
4 | 12/31/2022 | $4,418,922.00 |
5 | 9/30/2022 | $3,279,262.00 |
6 | 6/30/2022 | $238,048.00 |
7 | 3/31/2022 | $561,417.00 |
8 | 12/31/2021 | $338,799.00 |
9 | 9/30/2021 | $234,351.00 |
10 | 12/31/2020 | $147,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,476.00 |
2 | 3/31/2023 | $14,812.00 |
3 | 12/31/2022 | $11,110.00 |
4 | 6/30/2022 | $1,013.00 |
5 | 3/31/2022 | $491.00 |
6 | 12/31/2021 | $1,365.00 |
7 | 9/30/2021 | $671.00 |
8 | 6/30/2021 | $253.00 |
9 | 3/31/2021 | $202.00 |
10 | 12/31/2020 | $8,098.00 |
11 | 9/30/2020 | $782.00 |
12 | 6/30/2020 | $907.00 |
13 | 3/31/2020 | $5,676.00 |
14 | 12/31/2019 | $25,628.00 |
15 | 9/30/2019 | $5,334.00 |
16 | 6/30/2019 | $7,925.00 |
17 | 3/31/2019 | $2,302.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | $61,501.00 |
24 | 9/30/2015 | $61,501.00 |
25 | 6/30/2015 | $43,776.00 |
26 | 3/31/2015 | $19,879.00 |
27 | 12/31/2014 | $35,926.00 |
28 | 9/30/2014 | $16,094.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,200.00 |
2 | 6/30/2023 | $399,200.00 |
3 | 12/31/2022 | $399,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,363,633.00 |
2 | 9/30/2022 | $5,148,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $774,131.00 |
2 | 6/30/2023 | $826,810.00 |
3 | 3/31/2023 | $754,155.00 |
4 | 12/31/2022 | $793,794.00 |
5 | 9/30/2022 | $628,156.00 |
6 | 6/30/2022 | $644,636.00 |
7 | 3/31/2022 | $317,331.00 |
8 | 12/31/2021 | $81,676.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $3,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,900.00 |
2 | 6/30/2023 | $105,579.00 |
3 | 3/31/2023 | $140,336.00 |
4 | 12/31/2022 | $179,975.00 |
5 | 12/31/2021 | $28,966.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $3,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,969.00 |
2 | 6/30/2023 | $110,969.00 |
3 | 3/31/2023 | $83,746.00 |
4 | 12/31/2022 | $83,746.00 |
5 | 9/30/2022 | $122,573.00 |
6 | 6/30/2022 | $122,573.00 |
7 | 3/31/2022 | $52,451.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,622.00 |
2 | 6/30/2023 | $197,622.00 |
3 | 3/31/2023 | $171,446.00 |
4 | 12/31/2022 | $171,446.00 |
5 | 9/30/2022 | $142,211.00 |
6 | 6/30/2022 | $142,211.00 |
7 | 3/31/2022 | $73,799.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,533.00 |
2 | 6/30/2023 | $191,533.00 |
3 | 3/31/2023 | $166,364.00 |
4 | 12/31/2022 | $166,364.00 |
5 | 9/30/2022 | $146,018.00 |
6 | 6/30/2022 | $146,018.00 |
7 | 3/31/2022 | $79,275.00 |
8 | 12/31/2021 | $22,876.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,519.00 |
2 | 6/30/2023 | $208,519.00 |
3 | 3/31/2023 | $184,318.00 |
4 | 12/31/2022 | $184,318.00 |
5 | 9/30/2022 | $55,070.00 |
6 | 6/30/2022 | $71,550.00 |
7 | 3/31/2022 | $57,778.00 |
8 | 12/31/2021 | $29,835.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,672.00 |
2 | 6/30/2023 | $111,833.00 |
3 | 3/31/2023 | $102,107.00 |
4 | 12/31/2022 | $111,019.00 |
5 | 9/30/2022 | $98,271.00 |
6 | 6/30/2022 | $85,858.00 |
7 | 3/31/2022 | $32,891.00 |
8 | 12/31/2021 | $5,047.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,930,874.00 |
2 | 6/30/2023 | $7,532,435.00 |
3 | 3/31/2023 | $6,216,859.00 |
4 | 12/31/2022 | $6,594,549.00 |
5 | 9/30/2022 | $8,365,195.00 |
6 | 6/30/2022 | $12,394,410.00 |
7 | 3/31/2022 | $13,440,917.00 |
8 | 12/31/2021 | $11,956,853.00 |
9 | 9/30/2021 | $9,350,179.00 |
10 | 6/30/2021 | $9,646,948.00 |
11 | 3/31/2021 | $8,475,306.00 |
12 | 12/31/2020 | $6,208,345.00 |
13 | 9/30/2020 | $4,714,948.00 |
14 | 6/30/2020 | $4,733,884.00 |
15 | 3/31/2020 | $4,407,732.00 |
16 | 12/31/2019 | $189,243.00 |
17 | 3/31/2016 | $29,463.00 |
18 | 12/31/2015 | $19,295.00 |
19 | 9/30/2015 | $12,646.00 |
20 | 6/30/2015 | $51,675.00 |
21 | 3/31/2015 | $48,121.00 |
22 | 12/31/2014 | $24,982.00 |
23 | 9/30/2014 | $57,931.00 |
24 | 6/30/2014 | $25,886.00 |
25 | 3/31/2014 | $50,887.00 |
26 | 12/31/2013 | $40,886.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,728,647.00 |
2 | 6/30/2023 | $45,716,539.00 |
3 | 3/31/2023 | $42,746,154.00 |
4 | 12/31/2022 | $41,132,221.00 |
5 | 9/30/2022 | $42,299,196.00 |
6 | 6/30/2022 | $45,909,840.00 |
7 | 3/31/2022 | $43,741,785.00 |
8 | 12/31/2021 | $39,418,657.00 |
9 | 9/30/2021 | $35,468,299.00 |
10 | 6/30/2021 | $33,389,814.00 |
11 | 3/31/2021 | $30,650,014.00 |
12 | 12/31/2020 | $27,827,065.00 |
13 | 9/30/2020 | $25,872,111.00 |
14 | 6/30/2020 | $25,849,028.00 |
15 | 3/31/2020 | $26,010,704.00 |
16 | 12/31/2019 | $6,490,712.00 |
17 | 9/30/2019 | $6,555,589.00 |
18 | 6/30/2019 | $6,239,306.00 |
19 | 3/31/2019 | $2,796,915.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $16.00 |
27 | 3/31/2017 | $61.00 |
28 | 12/31/2016 | $605.00 |
29 | 9/30/2016 | $428.00 |
30 | 6/30/2016 | $901.00 |
31 | 3/31/2016 | $13,857.00 |
32 | 12/31/2015 | $52,781.00 |
33 | 9/30/2015 | $84,322.00 |
34 | 6/30/2015 | $993,845.00 |
35 | 3/31/2015 | $1,040,261.00 |
36 | 12/31/2014 | $1,234,348.00 |
37 | 9/30/2014 | $1,304,666.00 |
38 | 6/30/2014 | $1,280,978.00 |
39 | 3/31/2014 | $1,369,891.00 |
40 | 12/31/2013 | $1,427,294.00 |
41 | 9/30/2013 | $1,535,261.00 |
42 | 6/30/2013 | $1,952,869.00 |
43 | 3/31/2013 | $1,099,164.00 |
44 | 12/31/2012 | $862,691.00 |
45 | 9/30/2012 | $862,643.00 |
46 | 6/30/2012 | $1,011,117.00 |
47 | 3/31/2012 | $1,249,931.00 |
48 | 12/31/2011 | $219,263.00 |
49 | 12/31/2010 | $375,143.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,197,089.00 |
2 | 6/30/2023 | $6,985,890.00 |
3 | 3/31/2023 | $5,713,031.00 |
4 | 12/31/2022 | $6,210,133.00 |
5 | 9/30/2022 | $6,573,881.00 |
6 | 6/30/2022 | $9,394,627.00 |
7 | 3/31/2022 | $11,387,817.00 |
8 | 12/31/2021 | $11,906,270.00 |
9 | 9/30/2021 | $4,153,654.00 |
10 | 6/30/2021 | $4,445,905.00 |
11 | 3/31/2021 | $3,120,161.00 |
12 | 12/31/2020 | $2,308,722.00 |
13 | 9/30/2020 | $815,325.00 |
14 | 6/30/2020 | $834,261.00 |
15 | 3/31/2020 | $654,778.00 |
16 | 12/31/2019 | $189,243.00 |
17 | 9/30/2019 | $104,214.00 |
18 | 6/30/2019 | $86,099.00 |
19 | 3/31/2019 | $179,654.00 |
20 | 12/31/2018 | $338,622.00 |
21 | 9/30/2018 | $297,400.00 |
22 | 6/30/2018 | $267,143.00 |
23 | 3/31/2018 | $248,242.00 |
24 | 12/31/2017 | $228,174.00 |
25 | 9/30/2017 | $210,181.00 |
26 | 6/30/2017 | $191,999.00 |
27 | 3/31/2017 | $168,651.00 |
28 | 12/31/2016 | $148,746.00 |
29 | 9/30/2016 | $105,078.00 |
30 | 6/30/2016 | $52,689.00 |
31 | 12/31/2015 | $19,295.00 |
32 | 12/31/2014 | $24,982.00 |
33 | 12/31/2013 | $40,886.00 |
34 | 9/30/2013 | $169,135.00 |
35 | 6/30/2013 | $202,012.00 |
36 | 3/31/2013 | $394,688.00 |
37 | 12/31/2012 | $3,346,949.00 |
38 | 9/30/2012 | $2,920,724.00 |
39 | 6/30/2012 | $2,626,238.00 |
40 | 3/31/2012 | $2,538,917.00 |
41 | 12/31/2011 | $2,325,288.00 |
42 | 12/31/2010 | $1,599,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $733,786.00 |
2 | 6/30/2023 | $546,546.00 |
3 | 3/31/2023 | $503,828.00 |
4 | 12/31/2022 | $384,417.00 |
5 | 9/30/2022 | $1,791,314.00 |
6 | 6/30/2022 | $2,999,783.00 |
7 | 3/31/2022 | $2,053,100.00 |
8 | 12/31/2021 | $50,583.00 |
9 | 9/30/2021 | $5,196,525.00 |
10 | 6/30/2021 | $5,201,043.00 |
11 | 3/31/2021 | $5,355,146.00 |
12 | 12/31/2020 | $3,899,623.00 |
13 | 9/30/2020 | $3,899,623.00 |
14 | 6/30/2020 | $3,899,623.00 |
15 | 3/31/2020 | $3,752,954.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2016 | $4,000.00 |
18 | 6/30/2016 | $4,000.00 |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 12/31/2012 | $825,081.00 |
22 | 9/30/2012 | $816,213.00 |
23 | 6/30/2012 | $807,512.00 |
24 | 3/31/2012 | $799,065.00 |
25 | 12/31/2011 | $790,775.00 |
26 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $663,181.00 |
2 | 6/30/2023 | $478,749.00 |
3 | 3/31/2023 | $228,571.00 |
4 | 12/31/2022 | $662,494.00 |
5 | 9/30/2022 | $334,215.00 |
6 | 6/30/2022 | $110,797.00 |
7 | 3/31/2022 | $105,601.00 |
8 | 12/31/2021 | $337,044.00 |
9 | 9/30/2021 | $86,438.00 |
10 | 6/30/2021 | $98,133.00 |
11 | 3/31/2021 | $52,027.00 |
12 | 12/31/2020 | $115,102.00 |
13 | 9/30/2020 | $26,670.00 |
14 | 6/30/2020 | $53,922.00 |
15 | 3/31/2020 | $10,286.00 |
16 | 12/31/2019 | $6,126.00 |
17 | 9/30/2019 | $3,782.00 |
18 | 6/30/2019 | $464.00 |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,501.00 |
2 | 6/30/2023 | $-79,335.00 |
3 | 3/31/2023 | $-20,918.00 |
4 | 12/31/2022 | $-193,416.00 |
5 | 9/30/2022 | $-131,987.00 |
6 | 6/30/2022 | $1,704,217.00 |
7 | 3/31/2022 | $2,641,345.00 |
8 | 12/31/2021 | $-4,012,306.00 |
9 | 9/30/2021 | $-118,094.00 |
10 | 6/30/2021 | $-244,573.00 |
11 | 3/31/2021 | $-148,147.00 |
12 | 12/31/2020 | $-98,002.00 |
13 | 9/30/2020 | $-62,327.00 |
14 | 6/30/2020 | $-48,827.00 |
15 | 3/31/2020 | $-89,700.00 |
16 | 12/31/2019 | $7,092,631.00 |
17 | 9/30/2019 | $7,042,631.00 |
18 | 6/30/2019 | $6,583,706.00 |
19 | 3/31/2019 | $2,958,706.00 |
20 | 12/31/2018 | $32,172.00 |
21 | 9/30/2018 | $15,262.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $100.00 |
28 | 9/30/2016 | $100.00 |
29 | 6/30/2016 | $4,100.00 |
30 | 12/31/2015 | -- |
31 | 12/31/2014 | $-20,000.00 |
32 | 9/30/2014 | $-20,000.00 |
33 | 12/31/2013 | $-2,281,846.00 |
34 | 3/31/2013 | $-2,251,846.00 |
35 | 12/31/2012 | $863,300.00 |
36 | 9/30/2012 | $722,025.00 |
37 | 6/30/2012 | $500,025.00 |
38 | 3/31/2012 | $460,000.00 |
39 | 12/31/2011 | $1,192,000.00 |
40 | 9/30/2011 | $1,100,000.00 |
41 | 6/30/2011 | $875,000.00 |
42 | 3/31/2011 | $600,000.00 |
43 | 12/31/2010 | $-298,445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,089,730.00 |
2 | 6/30/2023 | $-1,037,898.00 |
3 | 3/31/2023 | $368,785.00 |
4 | 12/31/2022 | $-916,119.00 |
5 | 9/30/2022 | $-656,381.00 |
6 | 6/30/2022 | $-85,297.00 |
7 | 3/31/2022 | $54,238.00 |
8 | 12/31/2021 | $-446,655.00 |
9 | 9/30/2021 | $-366,764.00 |
10 | 6/30/2021 | $-306,175.00 |
11 | 3/31/2021 | $-229,736.00 |
12 | 12/31/2020 | $-3,509,811.00 |
13 | 9/30/2020 | $-3,044,564.00 |
14 | 6/30/2020 | $-3,085,225.00 |
15 | 3/31/2020 | $-3,114,503.00 |
16 | 12/31/2019 | $-2,096,200.00 |
17 | 9/30/2019 | $-2,196,200.00 |
18 | 6/30/2019 | $-1,896,200.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $25,000.00 |
28 | 9/30/2016 | $25,000.00 |
29 | 6/30/2016 | $25,000.00 |
30 | 3/31/2016 | $25,000.00 |
31 | 12/31/2015 | $-160,350.00 |
32 | 9/30/2015 | $-135,350.00 |
33 | 6/30/2015 | $-94,950.00 |
34 | 12/31/2014 | $472,105.00 |
35 | 9/30/2014 | $397,500.00 |
36 | 6/30/2014 | $1,000,000.00 |
37 | 3/31/2014 | $1,000,000.00 |
38 | 12/31/2013 | $3,884,425.00 |
39 | 9/30/2013 | $3,584,425.00 |
40 | 6/30/2013 | $3,670,135.00 |
41 | 3/31/2013 | $3,670,135.00 |
42 | 12/31/2012 | $17,877.00 |
43 | 9/30/2012 | $22,127.00 |
44 | 6/30/2012 | $20,975.00 |
45 | 3/31/2012 | $21,020.00 |
46 | 12/31/2011 | $-27,940.00 |
47 | 9/30/2011 | $-18,707.00 |
48 | 6/30/2011 | $-18,329.00 |
49 | 3/31/2011 | $-17,781.00 |
50 | 12/31/2010 | $-121,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $743,001.00 |
2 | 6/30/2023 | $-364,121.00 |
3 | 3/31/2023 | $329,205.00 |
4 | 12/31/2022 | $3,037,426.00 |
5 | 9/30/2022 | $3,536,595.00 |
6 | 6/30/2022 | $529,492.00 |
7 | 3/31/2022 | $394,292.00 |
8 | 12/31/2021 | $5,622,612.00 |
9 | 9/30/2021 | $4,350,358.00 |
10 | 6/30/2021 | $2,340,725.00 |
11 | 3/31/2021 | $768,894.00 |
12 | 12/31/2020 | $-338,036.00 |
13 | 9/30/2020 | $-1,121,308.00 |
14 | 6/30/2020 | $-740,074.00 |
15 | 3/31/2020 | $-357,944.00 |
16 | 12/31/2019 | $-611,502.00 |
17 | 9/30/2019 | $-487,875.00 |
18 | 6/30/2019 | $-346,483.00 |
19 | 3/31/2019 | $-161,791.00 |
20 | 12/31/2018 | $-32,172.00 |
21 | 9/30/2018 | $-15,262.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-605.00 |
25 | 9/30/2017 | $-605.00 |
26 | 6/30/2017 | $-589.00 |
27 | 3/31/2017 | $-544.00 |
28 | 12/31/2016 | $-52,276.00 |
29 | 9/30/2016 | $-56,453.00 |
30 | 6/30/2016 | $-51,980.00 |
31 | 3/31/2016 | $-38,924.00 |
32 | 12/31/2015 | $-399,806.00 |
33 | 9/30/2015 | $-368,265.00 |
34 | 6/30/2015 | $-276,293.00 |
35 | 3/31/2015 | $-213,966.00 |
36 | 12/31/2014 | $-291,462.00 |
37 | 9/30/2014 | $-126,707.00 |
38 | 6/30/2014 | $-126,316.00 |
39 | 3/31/2014 | $-37,403.00 |
40 | 12/31/2013 | $-1,362,199.00 |
41 | 9/30/2013 | $-1,310,912.00 |
42 | 6/30/2013 | $-1,387,940.00 |
43 | 3/31/2013 | $-1,103,029.00 |
44 | 12/31/2012 | $-759,946.00 |
45 | 9/30/2012 | $-699,609.00 |
46 | 6/30/2012 | $-472,634.00 |
47 | 3/31/2012 | $-503,420.00 |
48 | 12/31/2011 | $-1,377,908.00 |
49 | 9/30/2011 | $-1,360,485.00 |
50 | 6/30/2011 | $-1,045,807.00 |
51 | 3/31/2011 | $-827,225.00 |
52 | 12/31/2010 | $-181,118.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,135,367.00 |
2 | 6/30/2023 | $1,517,719.00 |
3 | 3/31/2023 | $-141,742.00 |
4 | 12/31/2022 | $7,196,327.00 |
5 | 9/30/2022 | $6,587,739.00 |
6 | 6/30/2022 | $3,219,460.00 |
7 | 3/31/2022 | $2,944,793.00 |
8 | 12/31/2021 | $5,799,982.00 |
9 | 9/30/2021 | $4,450,690.00 |
10 | 6/30/2021 | $1,596,154.00 |
11 | 3/31/2021 | $618,359.00 |
12 | 12/31/2020 | $-1,534,589.00 |
13 | 9/30/2020 | $95,823.00 |
14 | 6/30/2020 | $-419,313.00 |
15 | 3/31/2020 | $-1,760,627.00 |
16 | 12/31/2019 | $-1,236,105.00 |
17 | 9/30/2019 | $-146,466.00 |
18 | 6/30/2019 | $-941,255.00 |
19 | 3/31/2019 | $-44,440.00 |
20 | 12/31/2018 | $-220,621.00 |
21 | 9/30/2018 | $-34,807.00 |
22 | 6/30/2018 | $-111,469.00 |
23 | 3/31/2018 | $-20,068.00 |
24 | 12/31/2017 | $-80,033.00 |
25 | 12/31/2016 | $-181,727.00 |
26 | 12/31/2015 | $-1,175,880.00 |
27 | 12/31/2014 | $-5,321,271.00 |
28 | 12/31/2013 | $4,473,906.00 |
29 | 6/30/2013 | $1,046,379.00 |
30 | 3/31/2013 | $3,741,973.00 |
31 | 6/30/2012 | $-1,173,078.00 |
32 | 3/31/2012 | $-524,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,762,464.00 |
2 | 6/30/2023 | $3,263,683.00 |
3 | 9/30/2022 | $318,474.00 |
4 | 6/30/2022 | $3,634,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,779,476.00 |
2 | 6/30/2023 | $9,017,012.00 |
3 | 3/31/2023 | $5,753,329.00 |
4 | 12/31/2022 | $11,180,562.00 |
5 | 9/30/2022 | $318,474.00 |
6 | 6/30/2022 | $7,447,164.00 |
7 | 3/31/2022 | $3,812,549.00 |
8 | 12/31/2021 | $8,160,290.00 |
9 | 9/30/2021 | $1,782,858.00 |
10 | 6/30/2021 | $2,102,652.00 |
11 | 3/31/2021 | $985,254.00 |
12 | 12/31/2020 | $3,455,258.00 |
13 | 9/30/2020 | $517,388.00 |
14 | 12/31/2019 | $1,262,931.00 |
15 | 6/30/2013 | $306,496.00 |
16 | 3/31/2013 | $149,580.00 |
17 | 12/31/2012 | $1,219,960.00 |
18 | 6/30/2012 | $216,923.00 |
19 | 3/31/2012 | $551,551.00 |
20 | 12/31/2011 | $208,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,927,329.00 |
2 | 6/30/2023 | $2,267,790.00 |
3 | 3/31/2023 | $-104,884.00 |
4 | 12/31/2022 | $9,812,727.00 |
5 | 9/30/2022 | $9,096,003.00 |
6 | 6/30/2022 | $4,428,297.00 |
7 | 3/31/2022 | $4,172,436.00 |
8 | 12/31/2021 | $7,780,883.00 |
9 | 9/30/2021 | $2,318,037.00 |
10 | 6/30/2021 | $2,217,355.00 |
11 | 3/31/2021 | $660,493.00 |
12 | 12/31/2020 | $-1,518,368.00 |
13 | 9/30/2020 | $-1,994,008.00 |
14 | 6/30/2020 | $-349,030.00 |
15 | 3/31/2020 | $-1,758,698.00 |
16 | 12/31/2019 | $-1,262,931.00 |
17 | 9/30/2019 | $-1,102,178.00 |
18 | 6/30/2019 | $-950,378.00 |
19 | 3/31/2019 | $-75,938.00 |
20 | 12/31/2018 | $-181,566.00 |
21 | 9/30/2018 | $-141,255.00 |
22 | 6/30/2018 | $-111,469.00 |
23 | 3/31/2018 | $-20,068.00 |
24 | 6/30/2013 | $-270,630.00 |
25 | 3/31/2013 | $-149,580.00 |
26 | 12/31/2012 | $-1,246,704.00 |
27 | 9/30/2012 | $-487,996.00 |
28 | 6/30/2012 | $-241,613.00 |
29 | 3/31/2012 | $-512,431.00 |
30 | 12/31/2011 | $-4,236,316.00 |
31 | 9/30/2011 | $-678,013.00 |
32 | 6/30/2011 | $-1,769,078.00 |
33 | 3/31/2011 | $-1,178,756.00 |
34 | 12/31/2010 | $-124,091.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,336.00 |
2 | 6/30/2023 | $100,022.00 |
3 | 3/31/2023 | $44,708.00 |
4 | 12/31/2022 | $115,239.00 |
5 | 9/30/2022 | $20,147.00 |
6 | 6/30/2022 | $40,295.00 |
7 | 3/31/2022 | $20,147.00 |
8 | 12/31/2021 | $15,405.00 |
9 | 9/30/2021 | $8,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $4,800.00 |
12 | 12/31/2020 | $19,200.00 |
13 | 9/30/2020 | $2,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $503,828.00 |
2 | 12/31/2022 | $384,417.00 |
3 | 12/31/2021 | $50,583.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $2,954.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $4,673.00 |
9 | 6/30/2020 | $9,283.00 |
10 | 3/31/2020 | $13,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,834.00 |
2 | 6/30/2023 | $168,430.00 |
3 | 3/31/2023 | $148,220.00 |
4 | 12/31/2022 | $117,719.00 |
5 | 9/30/2022 | $115,010.00 |
6 | 6/30/2022 | $66,049.00 |
7 | 3/31/2022 | $64,674.00 |
8 | 12/31/2021 | $26,047.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $2,954.00 |
12 | 12/31/2020 | $7,670.00 |
13 | 9/30/2020 | $12,322.00 |
14 | 6/30/2020 | $16,911.00 |
15 | 3/31/2020 | $18,482.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $501,625.00 |
2 | 6/30/2023 | $546,546.00 |
3 | 3/31/2023 | $503,828.00 |
4 | 12/31/2022 | $384,417.00 |
5 | 9/30/2022 | $414,875.00 |
6 | 6/30/2022 | $202,714.00 |
7 | 3/31/2022 | $219,766.00 |
8 | 12/31/2021 | $50,583.00 |
9 | 3/31/2020 | $2,954.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,850.00 |
2 | 6/30/2023 | $3,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,675.00 |
2 | 6/30/2023 | $713,826.00 |
3 | 3/31/2023 | $641,447.00 |
4 | 12/31/2022 | $496,604.00 |
5 | 9/30/2022 | $525,942.00 |
6 | 6/30/2022 | $266,625.00 |
7 | 3/31/2022 | $283,262.00 |
8 | 12/31/2021 | $76,412.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $2,968.00 |
12 | 12/31/2020 | $7,705.00 |
13 | 9/30/2020 | $12,379.00 |
14 | 6/30/2020 | $16,988.00 |
15 | 3/31/2020 | $21,535.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $113.00 |
4 | 12/31/2022 | $35,047.00 |
5 | 9/30/2022 | $7,254.00 |
6 | 6/30/2022 | $7,254.00 |
7 | 3/31/2022 | $11,911.00 |
8 | 12/31/2021 | $13,790.00 |
9 | 9/30/2021 | $313.00 |
10 | 6/30/2021 | $1,807.00 |
11 | 3/31/2021 | $1,891.00 |
12 | 12/31/2020 | $2,715.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,968,419.00 |
2 | 6/30/2023 | $1,326,613.00 |
3 | 3/31/2023 | $611,466.00 |
4 | 12/31/2022 | $1,884,209.00 |
5 | 9/30/2022 | $1,288,486.00 |
6 | 6/30/2022 | $911,070.00 |
7 | 3/31/2022 | $382,462.00 |
8 | 12/31/2021 | $629,012.00 |
9 | 12/31/2020 | $222,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,493.00 |
2 | 6/30/2023 | $74,481.00 |
3 | 3/31/2023 | $33,230.00 |
4 | 12/31/2022 | $68,411.00 |
5 | 9/30/2022 | $49,854.00 |
6 | 6/30/2022 | $31,575.00 |
7 | 3/31/2022 | $15,173.00 |
8 | 12/31/2021 | $65,651.00 |
9 | 12/31/2020 | $14,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,386.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,375,000.00 |
2 | 6/30/2023 | $1,375,000.00 |
3 | 3/31/2023 | $1,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-114,041.00 |
2 | 6/30/2023 | $-33,574.00 |
3 | 3/31/2023 | $-9,636.00 |
4 | 12/31/2022 | $181,255.00 |
5 | 9/30/2022 | $6,462.00 |
6 | 6/30/2022 | $82,385.00 |
7 | 3/31/2022 | $-28,165.00 |
8 | 12/31/2021 | $-613,539.00 |
9 | 9/30/2021 | $-81,859.00 |
10 | 6/30/2021 | $39,291.00 |
11 | 3/31/2021 | $-42,134.00 |
12 | 12/31/2020 | $-16,221.00 |
13 | 9/30/2020 | $-90,111.00 |
14 | 6/30/2020 | $-70,283.00 |
15 | 3/31/2020 | $-1,929.00 |
16 | 12/31/2019 | $58,478.00 |
17 | 9/30/2019 | $14,457.00 |
18 | 6/30/2019 | $37,121.00 |
19 | 3/31/2019 | $31,498.00 |
20 | 12/31/2018 | $-39,055.00 |
21 | 9/30/2018 | $-5,021.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $34,200.00 |
9 | 12/31/2020 | $34,200.00 |
10 | 12/31/2014 | $20,000.00 |
11 | 9/30/2014 | $20,000.00 |
12 | 6/30/2014 | $20,000.00 |
13 | 3/31/2014 | $20,000.00 |
14 | 12/31/2013 | $30,000.00 |
15 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,962.00 |
2 | 6/30/2023 | $13,499.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $17,147.00 |
5 | 9/30/2022 | $17,147.00 |
6 | 6/30/2022 | $17,147.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $199,189.00 |
9 | 9/30/2021 | $10,344.00 |
10 | 6/30/2021 | $5,844.00 |
11 | 3/31/2021 | $99,725.00 |
12 | 12/31/2020 | $198,450.00 |
13 | 9/30/2020 | $13,500.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,285.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2019 | $26,773.00 |
4 | 6/30/2019 | $26,773.00 |
5 | 3/31/2019 | $26,773.00 |
6 | 12/31/2018 | $37,673.00 |
7 | 9/30/2018 | $4,550.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $342,068.00 |
2 | 6/30/2023 | $342,068.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $3,130,610.00 |
11 | 9/30/2020 | $3,130,610.00 |
12 | 6/30/2020 | $3,130,610.00 |
13 | 3/31/2020 | $3,130,610.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,662.00 |
2 | 6/30/2023 | $695,831.00 |
3 | 3/31/2023 | $368,785.00 |
4 | 12/31/2022 | $916,119.00 |
5 | 9/30/2022 | $656,381.00 |
6 | 6/30/2022 | $85,297.00 |
7 | 3/31/2022 | $54,238.00 |
8 | 12/31/2021 | $368,223.00 |
9 | 9/30/2021 | $288,332.00 |
10 | 6/30/2021 | $227,743.00 |
11 | 3/31/2021 | $151,304.00 |
12 | 12/31/2020 | $70,133.00 |
13 | 9/30/2020 | $37,363.00 |
14 | 6/30/2020 | $32,070.00 |
15 | 3/31/2020 | $15,393.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 6/30/2013 | $4,736.00 |
21 | 3/31/2013 | $-4,736.00 |
22 | 9/30/2012 | $-2,591.00 |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | $-2,591.00 |
25 | 12/31/2011 | $-23,359.00 |
26 | 9/30/2011 | $-14,125.00 |
27 | 6/30/2011 | $-12,399.00 |
28 | 3/31/2011 | $-6,612.00 |
29 | 12/31/2010 | $-42,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 3/31/2022 | $0.03 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.03 |
8 | 6/30/2021 | $0.03 |
9 | 3/31/2021 | $0.03 |
10 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45.00 |
2 | 3/31/2023 | $45.00 |
3 | 12/31/2022 | $45.00 |
4 | 9/30/2022 | $45.00 |
5 | 6/30/2022 | $45.00 |
6 | 3/31/2022 | $46.00 |
7 | 12/31/2021 | $46.00 |
8 | 9/30/2021 | $46.00 |
9 | 6/30/2021 | $46.00 |
10 | 3/31/2021 | $73.00 |
11 | 12/31/2020 | $166.00 |
12 | 9/30/2020 | $166.00 |
13 | 6/30/2020 | $166.00 |
14 | 3/31/2020 | $166.00 |
15 | 12/31/2019 | $166.00 |
16 | 9/30/2019 | $156.00 |
17 | 6/30/2019 | $66.00 |
18 | 3/31/2019 | $30.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2014 | -- |
35 | 6/30/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,066,975.00 |
2 | 6/30/2023 | $911,477.00 |
3 | 3/31/2023 | $1,365,058.00 |
4 | 12/31/2022 | $1,668,961.00 |
5 | 9/30/2022 | $1,946,318.00 |
6 | 6/30/2022 | $2,842,047.00 |
7 | 3/31/2022 | $3,139,441.00 |
8 | 12/31/2021 | $4,262,237.00 |
9 | 9/30/2021 | $645,798.00 |
10 | 6/30/2021 | $1,679,042.00 |
11 | 3/31/2021 | $416,523.00 |
12 | 12/31/2020 | $455,061.00 |
13 | 9/30/2020 | $16,633.00 |
14 | 6/30/2020 | $2,083.00 |
15 | 3/31/2020 | $42,426.00 |
16 | 12/31/2019 | $9,583.00 |
17 | 9/30/2019 | $833.00 |
18 | 6/30/2019 | $2,083.00 |
19 | 12/31/2018 | -- |
20 | 3/31/2015 | $7,985.00 |
21 | 12/31/2014 | $7,985.00 |
22 | 9/30/2014 | $7,985.00 |
23 | 9/30/2013 | $21,680.00 |
24 | 6/30/2013 | $21,980.00 |
25 | 12/31/2012 | $14,301.00 |
26 | 9/30/2012 | $44,022.00 |
27 | 6/30/2012 | $119,022.00 |
28 | 12/31/2011 | $1,107.00 |
29 | 12/31/2010 | $2,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $252.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
15 | 12/31/2012 | $25.00 |
16 | 9/30/2012 | $25.00 |
17 | 6/30/2012 | $25.00 |
18 | 12/31/2011 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-30,000.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | $2,750,000.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $14,772.00 |
12 | 9/30/2019 | $-2,606.00 |
13 | 6/30/2019 | $-2,606.00 |
14 | 3/31/2019 | $-2,606.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,750,000.00 |
5 | 9/30/2022 | $2,750,000.00 |
6 | 6/30/2022 | $2,750,000.00 |
7 | 3/31/2022 | $2,750,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2016 | $4,000.00 |
11 | 6/30/2016 | $4,000.00 |
12 | 12/31/2014 | $300,000.00 |
13 | 9/30/2014 | $300,000.00 |
14 | 9/30/2013 | -- |
15 | 6/30/2013 | -- |
16 | 12/31/2012 | $885,275.00 |
17 | 9/30/2012 | $797,000.00 |
18 | 6/30/2012 | $500,000.00 |
19 | 3/31/2012 | $460,000.00 |
20 | 12/31/2011 | $1,150,000.00 |
21 | 9/30/2011 | $1,075,000.00 |
22 | 6/30/2011 | $625,000.00 |
23 | 12/31/2010 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,375,000.00 |
2 | 6/30/2023 | $1,375,000.00 |
3 | 3/31/2023 | $1,375,000.00 |
4 | 12/31/2022 | $1,375,000.00 |
5 | 9/30/2022 | $1,375,000.00 |
6 | 6/30/2022 | $1,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,652,827.00 |
2 | 3/31/2023 | $1,874,498.00 |
3 | 12/31/2022 | $6,423,584.00 |
4 | 9/30/2022 | $1,482,455.00 |
5 | 6/30/2022 | $1,811,678.00 |
6 | 3/31/2022 | $1,854,151.00 |
7 | 12/31/2021 | $3,621,624.00 |
8 | 9/30/2021 | $803,796.00 |
9 | 6/30/2021 | $791,000.00 |
10 | 3/31/2021 | $307,524.00 |
11 | 12/31/2020 | $809,966.00 |
12 | 9/30/2020 | $598,115.00 |
13 | 6/30/2020 | $239,749.00 |
14 | 3/31/2020 | $83,217.00 |
15 | 12/31/2019 | $30,000.00 |
16 | 9/30/2019 | $45,000.00 |
17 | 6/30/2019 | $37,500.00 |
18 | 3/31/2019 | $15,000.00 |
19 | 12/31/2018 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $870,042.00 |
2 | 6/30/2023 | $605,144.00 |
3 | 3/31/2023 | $348,816.00 |
4 | 12/31/2022 | $888,609.00 |
5 | 9/30/2022 | $463,809.00 |
6 | 6/30/2022 | $203,402.00 |
7 | 3/31/2022 | $117,226.00 |
8 | 12/31/2021 | $499,752.00 |
9 | 9/30/2021 | $366,452.00 |
10 | 6/30/2021 | $133,892.00 |
11 | 3/31/2021 | $93,033.00 |
12 | 12/31/2020 | $374,489.00 |
13 | 9/30/2020 | $293,679.00 |
14 | 6/30/2020 | $176,890.00 |
15 | 3/31/2020 | $66,554.00 |
16 | 12/31/2019 | $211,543.00 |
17 | 9/30/2019 | $52,142.00 |
18 | 6/30/2019 | $23,503.00 |
19 | 3/31/2019 | $21,467.00 |
20 | 12/31/2018 | $37,767.00 |
21 | 9/30/2018 | $13,237.00 |
22 | 6/30/2018 | $2,322.00 |
23 | 3/31/2018 | $3,073.00 |
24 | 12/31/2017 | $15,012.00 |
25 | 9/30/2017 | $12,794.00 |
26 | 6/30/2017 | $10,495.00 |
27 | 3/31/2017 | $3,189.00 |
28 | 12/31/2016 | $102,264.00 |
29 | 9/30/2016 | $32,432.00 |
30 | 6/30/2016 | $48,822.00 |
31 | 3/31/2016 | $28,024.00 |
32 | 12/31/2015 | $254,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,798,530.00 |
2 | 6/30/2023 | $3,102,567.00 |
3 | 3/31/2023 | $1,442,466.00 |
4 | 12/31/2022 | $7,196,327.00 |
5 | 9/30/2022 | $6,587,739.00 |
6 | 12/31/2021 | $5,799,982.00 |
7 | 9/30/2021 | $4,450,690.00 |
8 | 6/30/2021 | $1,596,154.00 |
9 | 3/31/2021 | $618,359.00 |
10 | 12/31/2020 | $-1,534,589.00 |
11 | 9/30/2020 | $95,823.00 |
12 | 6/30/2020 | $-419,313.00 |
13 | 3/31/2020 | $-1,760,627.00 |
14 | 12/31/2019 | $-148,384.00 |
15 | 9/30/2019 | $-146,466.00 |
16 | 6/30/2019 | $-896,815.00 |
17 | 3/31/2019 | $-44,440.00 |
18 | 12/31/2018 | $-220,621.00 |
19 | 9/30/2018 | $-34,807.00 |
20 | 6/30/2018 | $-111,469.00 |
21 | 3/31/2018 | $-20,068.00 |
22 | 12/31/2017 | $-80,033.00 |
23 | 9/30/2017 | $-18,212.00 |
24 | 6/30/2017 | $-43,842.00 |
25 | 3/31/2017 | $-20,449.00 |
26 | 12/31/2016 | $-181,727.00 |
27 | 9/30/2016 | $-142,236.00 |
28 | 6/30/2016 | $-89,374.00 |
29 | 3/31/2016 | $-49,092.00 |
30 | 12/31/2015 | $-1,175,880.00 |
31 | 9/30/2015 | $-870,495.00 |
32 | 6/30/2015 | $-49,971.00 |
33 | 3/31/2015 | $-217,226.00 |
34 | 12/31/2014 | $-5,321,271.00 |
35 | 9/30/2014 | $-139,673.00 |
36 | 6/30/2014 | $-131,316.00 |
37 | 3/31/2014 | $-67,404.00 |
38 | 12/31/2013 | $4,473,906.00 |
39 | 9/30/2013 | $4,403,624.00 |
40 | 6/30/2013 | $4,788,354.00 |
41 | 3/31/2013 | $3,741,973.00 |
42 | 12/31/2012 | $-2,364,026.00 |
43 | 9/30/2012 | $-1,803,488.00 |
44 | 6/30/2012 | $-648,147.00 |
45 | 3/31/2012 | $-524,931.00 |
46 | 12/31/2011 | $-4,300,348.00 |
47 | 9/30/2011 | $-694,455.00 |
48 | 6/30/2011 | $-1,796,437.00 |
49 | 3/31/2011 | $-1,189,932.00 |
50 | 12/31/2010 | $-200,724.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,246,745.00 |
2 | 3/31/2022 | $15,924,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,306,619.00 |
2 | 6/30/2023 | $2,254,788.00 |
3 | 3/31/2023 | $1,598,182.00 |
4 | 12/31/2022 | $1,229,398.00 |
5 | 9/30/2022 | $1,154,073.00 |
6 | 6/30/2022 | $596,476.00 |
7 | 3/31/2022 | $565,418.00 |
8 | 12/31/2021 | $511,180.00 |
9 | 9/30/2021 | $432,085.00 |
10 | 6/30/2021 | $371,496.00 |
11 | 3/31/2021 | $268,872.00 |
12 | 12/31/2020 | $149,753.00 |
13 | 9/30/2020 | $116,732.00 |
14 | 6/30/2020 | $111,439.00 |
15 | 3/31/2020 | $95,396.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2012 | $2,314,246.00 |
18 | 12/31/2011 | $2,289,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,834,490.00 |
2 | 6/30/2023 | $1,893,439.00 |
3 | 3/31/2023 | $1,321,997.00 |
4 | 12/31/2022 | $1,020,255.00 |
5 | 9/30/2022 | $989,688.00 |
6 | 6/30/2022 | $460,808.00 |
7 | 3/31/2022 | $459,351.00 |
8 | 12/31/2021 | $433,213.00 |
9 | 9/30/2021 | $356,800.00 |
10 | 6/30/2021 | $315,894.00 |
11 | 3/31/2021 | $225,482.00 |
12 | 12/31/2020 | $135,392.00 |
13 | 9/30/2020 | $107,198.00 |
14 | 6/30/2020 | $106,581.00 |
15 | 3/31/2020 | $93,658.00 |
16 | 12/31/2019 | -- |
17 | 6/30/2013 | $4,341.00 |
18 | 3/31/2013 | $4,735.00 |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | $31,561.00 |
21 | 6/30/2012 | $40,166.00 |
22 | 3/31/2012 | $55,835.00 |
23 | 12/31/2011 | $51,919.00 |
24 | 12/31/2010 | $73,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,565.00 |
2 | 6/30/2023 | $221,500.00 |
3 | 3/31/2023 | $143,519.00 |
4 | 12/31/2022 | $78,457.00 |
5 | 9/30/2022 | $-75,107.00 |
6 | 6/30/2022 | $-311,209.00 |
7 | 3/31/2022 | $248,000.00 |
8 | 12/31/2021 | $380,621.00 |
9 | 9/30/2021 | $61,449.00 |
10 | 6/30/2021 | $19,196.00 |
11 | 3/31/2021 | $977.00 |
12 | 12/31/2020 | $124,802.00 |
13 | 9/30/2020 | $121,887.00 |
14 | 6/30/2020 | $27,637.00 |
15 | 3/31/2020 | $728.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | $835,277.00 |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | $835,277.00 |
24 | 9/30/2015 | $835,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-716,497.00 |
2 | 3/31/2023 | $-27,222.00 |
3 | 6/30/2022 | $-2,490,700.00 |
4 | 3/31/2022 | $-1,199,478.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,375,000.00 |
2 | 3/31/2023 | $1,375,000.00 |
3 | 12/31/2022 | $1,375,000.00 |
4 | 3/31/2022 | $1,375,000.00 |
5 | 12/31/2021 | $1,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,375,000.00 |
2 | 6/30/2023 | $1,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,066.00 |
2 | 9/30/2023 | $88,173.00 |
3 | 6/30/2023 | $101,367.00 |
4 | 12/31/2022 | $256,650.00 |
5 | 9/30/2022 | $230,519.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $2,750,000.00 |
4 | 6/30/2022 | $916,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,800.00 |
2 | 6/30/2023 | $19,800.00 |
3 | 3/31/2023 | $19,800.00 |
4 | 12/31/2022 | $19,800.00 |
5 | 9/30/2022 | $19,800.00 |
6 | 6/30/2022 | $19,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,117,018.00 |
2 | 6/30/2023 | $-2,730,688.00 |
3 | 3/31/2023 | $-4,385,286.00 |
4 | 12/31/2022 | $-4,238,735.00 |
5 | 9/30/2022 | $-4,842,407.00 |
6 | 6/30/2022 | $-5,260,977.00 |
7 | 3/31/2022 | $-8,475,539.00 |
8 | 12/31/2021 | $-11,414,602.00 |
9 | 9/30/2021 | $-12,758,035.00 |
10 | 6/30/2021 | $-14,989,850.00 |
11 | 3/31/2021 | $-16,550,988.00 |
12 | 12/31/2020 | $-17,141,175.00 |
13 | 9/30/2020 | $-17,636,907.00 |
14 | 6/30/2020 | $-17,678,926.00 |
15 | 3/31/2020 | $-17,191,098.00 |
16 | 12/31/2019 | $-15,392,552.00 |
17 | 9/30/2019 | $-15,190,639.00 |
18 | 6/30/2019 | $-14,991,921.00 |
19 | 3/31/2019 | $-14,068,681.00 |
20 | 12/31/2018 | $-14,005,689.00 |
21 | 9/30/2018 | $-13,931,344.00 |
22 | 6/30/2018 | $-13,896,537.00 |
23 | 3/31/2018 | $-13,805,136.00 |
24 | 12/31/2017 | $-13,785,068.00 |
25 | 9/30/2017 | $-13,767,075.00 |
26 | 6/30/2017 | $-13,748,877.00 |
27 | 3/31/2017 | $-13,725,484.00 |
28 | 12/31/2016 | $-13,705,035.00 |
29 | 9/30/2016 | $-13,665,544.00 |
30 | 6/30/2016 | $-13,612,682.00 |
31 | 3/31/2016 | $-13,572,400.00 |
32 | 12/31/2015 | $-13,523,308.00 |
33 | 9/30/2015 | $-13,485,118.00 |
34 | 6/30/2015 | $-12,614,624.00 |
35 | 3/31/2015 | $-12,564,654.00 |
36 | 12/31/2014 | $-12,347,428.00 |
37 | 9/30/2014 | $-7,165,830.00 |
38 | 6/30/2014 | $-7,157,473.00 |
39 | 3/31/2014 | $-7,093,561.00 |
40 | 12/31/2013 | $-7,026,157.00 |
41 | 9/30/2013 | $-7,096,439.00 |
42 | 6/30/2013 | $-6,711,709.00 |
43 | 3/31/2013 | $-7,758,090.00 |
44 | 12/31/2012 | $-11,500,063.00 |
45 | 9/30/2012 | $-10,939,525.00 |
46 | 6/30/2012 | $-10,309,115.00 |
47 | 3/31/2012 | $-9,660,968.00 |
48 | 12/31/2011 | $-9,136,037.00 |
49 | 12/31/2010 | $-4,835,689.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,090,615.00 |
2 | 6/30/2023 | $24,984,335.00 |
3 | 3/31/2023 | $12,461,793.00 |
4 | 12/31/2022 | $57,416,535.00 |
5 | 9/30/2022 | $46,102,656.00 |
6 | 6/30/2022 | $34,865,379.00 |
7 | 3/31/2022 | $18,088,877.00 |
8 | 12/31/2021 | $31,656,932.00 |
9 | 9/30/2021 | $8,820,952.00 |
10 | 6/30/2021 | $10,048,414.00 |
11 | 3/31/2021 | $3,353,270.00 |
12 | 12/31/2020 | $5,344,320.00 |
13 | 9/30/2020 | $1,509,437.00 |
14 | 6/30/2020 | $1,267,942.00 |
15 | 3/31/2020 | $370,424.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 6/30/2013 | $140,360.00 |
21 | 12/31/2012 | $250,400.00 |
22 | 9/30/2012 | $2,183,307.00 |
23 | 6/30/2012 | $250,400.00 |
24 | 3/31/2012 | $48,500.00 |
25 | 12/31/2011 | $460,496.00 |
26 | 9/30/2011 | $55,160.00 |
27 | 6/30/2011 | $36,775.00 |
28 | 3/31/2011 | $18,388.00 |
29 | 12/31/2010 | $4,851,190.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,138,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,421.00 |
2 | 6/30/2023 | $35,671.00 |
3 | 3/31/2023 | $30,789.00 |
4 | 12/31/2022 | $25,600.00 |
5 | 9/30/2022 | $25,600.00 |
6 | 6/30/2022 | $17,800.00 |
7 | 3/31/2022 | $13,300.00 |
8 | 12/31/2021 | $6,900.00 |
9 | 9/30/2021 | $10,763.00 |
10 | 6/30/2021 | $10,158.00 |
11 | 3/31/2021 | $2,800.00 |
12 | 12/31/2020 | $1,600.00 |
13 | 9/30/2020 | $1,600.00 |
14 | 6/30/2020 | $1,600.00 |
15 | 3/31/2020 | $1,600.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,024.00 |
2 | 6/30/2023 | $185,024.00 |
3 | 3/31/2023 | $185,024.00 |
4 | 12/31/2022 | $185,024.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,593.00 |
2 | 6/30/2023 | $453,593.00 |
3 | 3/31/2023 | $636,771.00 |
4 | 12/31/2022 | $3,612,198.00 |
5 | 9/30/2022 | $2,035,579.00 |
6 | 6/30/2022 | $2,834,897.00 |
7 | 3/31/2022 | $2,701,678.00 |
8 | 12/31/2021 | $3,496,311.00 |
9 | 3/31/2021 | $23,198,015.00 |
10 | 12/31/2020 | $8,052,912.00 |
11 | 9/30/2020 | $2,011,606.00 |
12 | 6/30/2020 | $2,462,750.00 |
13 | 3/31/2020 | $5,158,518.00 |
14 | 12/31/2019 | $4,570,144.00 |
15 | 9/30/2019 | $10,881,574.00 |
16 | 6/30/2019 | $27,651,726.00 |
17 | 3/31/2019 | $2,176,550.00 |
18 | 12/31/2018 | $2,410,100.00 |
19 | 9/30/2018 | $422,725.00 |
20 | 6/30/2018 | $308,975.00 |
21 | 3/31/2018 | $398,975.00 |
22 | 12/31/2017 | $577,725.00 |
23 | 9/30/2017 | $536,475.00 |
24 | 6/30/2017 | $742,725.00 |
25 | 3/31/2017 | $1,361,475.00 |
26 | 12/31/2016 | $1,361,475.00 |
27 | 9/30/2016 | $2,048,975.00 |
28 | 6/30/2016 | $220,225.00 |
29 | 3/31/2016 | $650,125.00 |
30 | 12/31/2015 | $768,125.00 |
31 | 9/30/2015 | $2,125,125.00 |
32 | 6/30/2015 | $2,611,875.00 |
33 | 3/31/2015 | $5,266,769.00 |
34 | 12/31/2014 | $2,951,375.00 |
35 | 12/31/2013 | $326,066.00 |
36 | 9/30/2013 | $74,850.00 |
37 | 6/30/2013 | $3,519,106.00 |
38 | 3/31/2013 | $2,088,338.00 |
39 | 12/31/2012 | $2,088,338.00 |
40 | 9/30/2012 | $2,088,338.00 |
41 | 6/30/2012 | $2,088,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,612,198.00 |
2 | 6/30/2023 | $3,612,198.00 |
3 | 12/31/2022 | $2,882,198.00 |
4 | 9/30/2022 | $2,882,198.00 |
5 | 6/30/2022 | $2,882,198.00 |
6 | 3/31/2022 | $2,882,198.00 |
7 | 12/31/2021 | $2,932,198.00 |
8 | 3/31/2021 | $4,517,869.00 |
9 | 12/31/2020 | $4,517,869.00 |
10 | 9/30/2020 | $4,542,869.00 |
11 | 6/30/2020 | $4,542,869.00 |
12 | 3/31/2020 | $4,542,869.00 |
13 | 12/31/2019 | $2,992,869.00 |
14 | 9/30/2019 | $4,242,269.00 |
15 | 6/30/2019 | $4,383,890.00 |
16 | 3/31/2019 | $3,982,382.00 |
17 | 12/31/2018 | $2,923,632.00 |
18 | 9/30/2018 | $2,931,415.00 |
19 | 6/30/2018 | $3,058,774.00 |
20 | 3/31/2018 | $2,808,774.00 |
21 | 12/31/2017 | $2,808,774.00 |
22 | 9/30/2017 | $2,808,774.00 |
23 | 6/30/2017 | $2,808,774.00 |
24 | 3/31/2017 | $2,908,774.00 |
25 | 12/31/2016 | $3,498,774.00 |
26 | 9/30/2016 | $3,498,774.00 |
27 | 6/30/2016 | $3,498,774.00 |
28 | 3/31/2016 | $3,598,774.00 |
29 | 12/31/2015 | $3,598,774.00 |
30 | 9/30/2015 | $3,598,774.00 |
31 | 6/30/2015 | $3,598,774.00 |
32 | 3/31/2015 | $3,598,774.00 |
33 | 12/31/2014 | $3,598,774.00 |
34 | 12/31/2013 | $2,148,774.00 |
35 | 9/30/2013 | $2,173,774.00 |
36 | 6/30/2013 | $2,173,774.00 |
37 | 3/31/2013 | $2,173,774.00 |
38 | 12/31/2012 | $2,336,981.00 |
39 | 9/30/2012 | $2,336,981.00 |
40 | 6/30/2012 | $2,336,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.85 |
2 | 6/30/2023 | $3.85 |
3 | 3/31/2023 | $3.85 |
4 | 12/31/2022 | $3.55 |
5 | 9/30/2022 | $3.55 |
6 | 6/30/2022 | $3.55 |
7 | 3/31/2022 | $3.34 |
8 | 12/31/2021 | $3.51 |
9 | 3/31/2021 | $2.37 |
10 | 12/31/2020 | $2.37 |
11 | 9/30/2020 | $2.35 |
12 | 6/30/2020 | $2.35 |
13 | 3/31/2020 | $2.35 |
14 | 12/31/2019 | $0.97 |
15 | 9/30/2019 | $1.23 |
16 | 6/30/2019 | $1.19 |
17 | 3/31/2019 | $1.22 |
18 | 12/31/2018 | $0.87 |
19 | 12/31/2016 | $1.50 |
20 | 9/30/2016 | $1.50 |
21 | 6/30/2016 | $1.50 |
22 | 3/31/2016 | $1.46 |
23 | 12/31/2015 | $1.46 |
24 | 9/30/2015 | $1.46 |
25 | 6/30/2015 | $1.46 |
26 | 3/31/2015 | $1.46 |
27 | 12/31/2014 | $1.46 |
28 | 12/31/2013 | $2.35 |
29 | 9/30/2013 | $2.33 |
30 | 6/30/2013 | $2.32 |
31 | 3/31/2013 | $2.32 |
32 | 12/31/2012 | $2.29 |
33 | 9/30/2012 | $2.29 |
34 | 6/30/2012 | $2.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,650.00 |
2 | 6/30/2023 | $453,593.00 |
3 | 3/31/2023 | $636,771.00 |
4 | 12/31/2022 | $370,331.00 |
5 | 9/30/2022 | $36.00 |
6 | 6/30/2022 | $2,834,897.00 |
7 | 3/31/2022 | $5,264,178.00 |
8 | 12/31/2021 | $3,496,311.00 |
9 | 9/30/2021 | $5,099,647.00 |
10 | 6/30/2021 | $8,644,320.00 |
11 | 3/31/2021 | $32,123,015.00 |
12 | 12/31/2020 | $10,365,412.00 |
13 | 9/30/2020 | $2,011,606.00 |
14 | 6/30/2020 | $2,462,750.00 |
15 | 3/31/2020 | $6,221,018.00 |
16 | 12/31/2019 | $5,382,644.00 |
17 | 9/30/2019 | $8,444,074.00 |
18 | 6/30/2019 | $20,589,226.00 |
19 | 3/31/2019 | $2,176,550.00 |
20 | 12/31/2018 | $2,410,100.00 |
21 | 12/31/2017 | $577,725.00 |
22 | 12/31/2016 | $1,361,475.00 |
23 | 9/30/2016 | $2,048,975.00 |
24 | 6/30/2016 | $220,225.00 |
25 | 3/31/2016 | $650,125.00 |
26 | 12/31/2015 | $768,125.00 |
27 | 9/30/2015 | $2,125,125.00 |
28 | 6/30/2015 | $2,611,875.00 |
29 | 3/31/2015 | $6,379,269.00 |
30 | 12/31/2014 | $3,138,875.00 |
31 | 9/30/2014 | $742,810.00 |
32 | 6/30/2014 | $742,810.00 |
33 | 3/31/2014 | $87,375.00 |
34 | 12/31/2013 | $326,066.00 |
35 | 9/30/2013 | $74,850.00 |
36 | 6/30/2013 | $3,519,106.00 |
37 | 3/31/2013 | $2,088,338.00 |
38 | 12/31/2012 | $2,088,338.00 |
39 | 9/30/2012 | $2,088,338.00 |
40 | 6/30/2012 | $2,088,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,612,198.00 |
2 | 6/30/2023 | $3,612,198.00 |
3 | 3/31/2023 | $3,587,198.00 |
4 | 12/31/2022 | $3,627,198.00 |
5 | 12/31/2021 | $4,927,198.00 |
6 | 9/30/2021 | $2,967,198.00 |
7 | 6/30/2021 | $4,313,448.00 |
8 | 3/31/2021 | $6,512,869.00 |
9 | 12/31/2020 | $6,512,869.00 |
10 | 9/30/2020 | $6,537,869.00 |
11 | 6/30/2020 | $6,537,869.00 |
12 | 3/31/2020 | $6,537,869.00 |
13 | 12/31/2019 | $4,242,869.00 |
14 | 9/30/2019 | $2,992,269.00 |
15 | 6/30/2019 | $3,133,890.00 |
16 | 3/31/2019 | $2,732,382.00 |
17 | 12/31/2018 | $4,173,632.00 |
18 | 9/30/2018 | $4,181,415.00 |
19 | 6/30/2018 | $4,308,774.00 |
20 | 3/31/2018 | $4,058,774.00 |
21 | 12/31/2017 | $4,058,774.00 |
22 | 9/30/2017 | $4,058,774.00 |
23 | 6/30/2017 | $4,058,774.00 |
24 | 3/31/2017 | $4,158,774.00 |
25 | 12/31/2016 | $4,748,774.00 |
26 | 9/30/2016 | $4,748,774.00 |
27 | 6/30/2016 | $4,748,774.00 |
28 | 3/31/2016 | $4,848,774.00 |
29 | 12/31/2015 | $4,848,774.00 |
30 | 9/30/2015 | $4,848,774.00 |
31 | 6/30/2015 | $6,198,774.00 |
32 | 3/31/2015 | $6,198,774.00 |
33 | 12/31/2014 | $6,198,774.00 |
34 | 9/30/2014 | $2,148,774.00 |
35 | 6/30/2014 | $2,148,774.00 |
36 | 3/31/2014 | $2,148,774.00 |
37 | 12/31/2013 | $2,148,774.00 |
38 | 9/30/2013 | $2,173,774.00 |
39 | 6/30/2013 | $2,173,774.00 |
40 | 3/31/2013 | $2,173,774.00 |
41 | 12/31/2012 | $2,336,981.00 |
42 | 9/30/2012 | $2,336,981.00 |
43 | 6/30/2012 | $2,336,981.00 |
44 | 12/31/2011 | $1,785,126.00 |
45 | 9/30/2011 | $1,117,925.00 |
46 | 6/30/2011 | $1,117,925.00 |
47 | 12/31/2010 | $1,117,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.85 |
2 | 6/30/2023 | $3.85 |
3 | 3/31/2023 | $3.84 |
4 | 12/31/2022 | $3.85 |
5 | 9/30/2022 | $3.85 |
6 | 6/30/2022 | $3.85 |
7 | 3/31/2022 | $3.34 |
8 | 12/31/2021 | $3.31 |
9 | 9/30/2021 | $3.48 |
10 | 6/30/2021 | $2.42 |
11 | 3/31/2021 | $2.57 |
12 | 12/31/2020 | $2.57 |
13 | 9/30/2020 | $2.56 |
14 | 6/30/2020 | $2.56 |
15 | 3/31/2020 | $2.56 |
16 | 12/31/2019 | $1.23 |
17 | 9/30/2019 | $0.97 |
18 | 6/30/2019 | $0.93 |
19 | 3/31/2019 | $0.93 |
20 | 12/31/2018 | $1.17 |
21 | 9/30/2018 | $1.19 |
22 | 6/30/2018 | $1.22 |
23 | 3/31/2018 | $1.29 |
24 | 12/31/2017 | $1.29 |
25 | 9/30/2017 | $1.29 |
26 | 6/30/2017 | $1.29 |
27 | 3/31/2017 | $1.45 |
28 | 12/31/2016 | $1.59 |
29 | 9/30/2016 | $1.59 |
30 | 6/30/2016 | $1.59 |
31 | 3/31/2016 | $1.56 |
32 | 12/31/2015 | $1.56 |
33 | 9/30/2015 | $1.56 |
34 | 6/30/2015 | $1.56 |
35 | 3/31/2015 | $1.56 |
36 | 12/31/2014 | $1.56 |
37 | 9/30/2014 | $2.35 |
38 | 6/30/2014 | $2.35 |
39 | 3/31/2014 | $2.32 |
40 | 12/31/2013 | $2.35 |
41 | 9/30/2013 | $2.33 |
42 | 6/30/2013 | $2.32 |
43 | 3/31/2013 | $2.32 |
44 | 12/31/2012 | $2.29 |
45 | 9/30/2012 | $2.29 |
46 | 6/30/2012 | $2.29 |
47 | 12/31/2011 | $1.82 |
48 | 12/31/2010 | $1.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,797,773.00 |
2 | 6/30/2023 | $38,184,103.00 |
3 | 3/31/2023 | $36,529,296.00 |
4 | 12/31/2022 | $34,537,671.00 |
5 | 9/30/2022 | $33,934,000.00 |
6 | 6/30/2022 | $33,515,429.00 |
7 | 3/31/2022 | $30,300,868.00 |
8 | 12/31/2021 | $27,461,804.00 |
9 | 9/30/2021 | $26,118,122.00 |
10 | 6/30/2021 | $23,742,866.00 |
11 | 3/31/2021 | $22,174,707.00 |
12 | 12/31/2020 | $21,618,720.00 |
13 | 9/30/2020 | $21,157,163.00 |
14 | 6/30/2020 | $21,115,144.00 |
15 | 3/31/2020 | $21,602,972.00 |
16 | 12/31/2019 | $6,301,469.00 |
17 | 9/30/2019 | $6,451,375.00 |
18 | 6/30/2019 | $6,153,207.00 |
19 | 3/31/2019 | $2,617,261.00 |
20 | 12/31/2018 | $-338,622.00 |
21 | 9/30/2018 | $-297,400.00 |
22 | 6/30/2018 | $-267,143.00 |
23 | 3/31/2018 | $-248,242.00 |
24 | 12/31/2017 | $-228,174.00 |
25 | 9/30/2017 | $-210,181.00 |
26 | 6/30/2017 | $-191,983.00 |
27 | 3/31/2017 | $-168,590.00 |
28 | 12/31/2016 | $-148,141.00 |
29 | 9/30/2016 | $-108,650.00 |
30 | 6/30/2016 | $-55,788.00 |
31 | 3/31/2016 | $-15,606.00 |
32 | 12/31/2015 | $33,486.00 |
33 | 9/30/2015 | $71,676.00 |
34 | 6/30/2015 | $942,170.00 |
35 | 3/31/2015 | $992,140.00 |
36 | 12/31/2014 | $1,209,366.00 |
37 | 9/30/2014 | $1,246,735.00 |
38 | 6/30/2014 | $1,255,092.00 |
39 | 3/31/2014 | $1,319,004.00 |
40 | 12/31/2013 | $1,386,408.00 |
41 | 9/30/2013 | $1,366,126.00 |
42 | 6/30/2013 | $1,750,855.00 |
43 | 3/31/2013 | $704,476.00 |
44 | 12/31/2012 | $-3,309,339.00 |
45 | 9/30/2012 | $-2,874,294.00 |
46 | 6/30/2012 | $-2,422,633.00 |
47 | 3/31/2012 | $-2,088,051.00 |
48 | 12/31/2011 | $-2,896,800.00 |
49 | 6/30/2011 | $-2,579,730.00 |
50 | 3/31/2011 | $-2,047,074.00 |
51 | 12/31/2010 | $-1,424,040.00 |
52 | 12/31/2009 | $-1,766,699.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $244,958.00 |
4 | 12/31/2022 | $77,641.00 |
5 | 9/30/2022 | $509,127.00 |
6 | 6/30/2022 | $985,932.00 |
7 | 3/31/2022 | $2,104,417.00 |
8 | 12/31/2021 | $1,242,974.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,178,395.00 |
2 | 6/30/2023 | $16,689,846.00 |
3 | 3/31/2023 | $14,246,745.00 |
4 | 12/31/2022 | $15,862,927.00 |
5 | 9/30/2022 | $15,855,564.00 |
6 | 6/30/2022 | $15,906,205.00 |
7 | 3/31/2022 | $15,924,776.00 |
8 | 12/31/2021 | $13,359,837.00 |
9 | 9/30/2021 | $16,257,915.00 |
10 | 6/30/2021 | $14,381,105.00 |
11 | 3/31/2021 | $16,084,794.00 |
12 | 12/31/2020 | $5,927,480.00 |
13 | 9/30/2020 | $6,460,236.00 |
14 | 6/30/2020 | $6,462,070.00 |
15 | 3/31/2020 | $4,312,568.00 |
16 | 12/31/2019 | $2,577,349.00 |
17 | 9/30/2019 | $2,597,302.00 |
18 | 3/31/2013 | $4,230,724.00 |
19 | 12/31/2012 | $2,753,729.00 |
20 | 9/30/2012 | $2,877,896.00 |
21 | 6/30/2012 | $2,719,563.00 |
22 | 3/31/2012 | $2,669,563.00 |
23 | 12/31/2011 | $2,306,710.00 |
24 | 9/30/2011 | $2,175,564.00 |
25 | 6/30/2011 | $2,175,564.00 |
26 | 3/31/2011 | $2,175,564.00 |
27 | 12/31/2010 | $2,175,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,512,648.00 |
2 | 3/31/2023 | $14,246,745.00 |
3 | 6/30/2022 | $14,058,517.00 |
4 | 3/31/2022 | $14,017,578.00 |
5 | 6/30/2021 | $9,259,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,470,895.00 |
2 | 6/30/2023 | $14,512,648.00 |
3 | 3/31/2023 | $14,246,745.00 |
4 | 12/31/2022 | $14,080,729.00 |
5 | 9/30/2022 | $14,102,578.00 |
6 | 6/30/2022 | $14,099,007.00 |
7 | 3/31/2022 | $14,017,578.00 |
8 | 12/31/2021 | $11,402,639.00 |
9 | 9/30/2021 | $13,015,717.00 |
10 | 6/30/2021 | $11,042,657.00 |
11 | 3/31/2021 | $7,456,925.00 |
12 | 12/31/2020 | $5,927,480.00 |
13 | 9/30/2020 | $6,460,236.00 |
14 | 6/30/2020 | $6,462,070.00 |
15 | 3/31/2020 | $4,312,568.00 |
16 | 12/31/2019 | $2,577,349.00 |
17 | 9/30/2019 | $2,597,302.00 |
18 | 9/30/2013 | $2,960,444.00 |
19 | 6/30/2013 | $2,963,896.00 |
20 | 3/31/2013 | $2,935,229.00 |
21 | 9/30/2012 | $2,772,340.00 |
22 | 6/30/2012 | $2,769,563.00 |
23 | 3/31/2012 | $2,669,563.00 |