Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,842,719.00 |
2 | 6/30/2023 | $2,878,719.00 |
3 | 3/31/2023 | $5,748,304.00 |
4 | 12/31/2022 | $4,523,502.00 |
5 | 9/30/2022 | $2,877,593.00 |
6 | 6/30/2022 | $2,193,493.00 |
7 | 3/31/2022 | $900,984.00 |
8 | 12/31/2021 | $1,312,062.00 |
9 | 9/30/2021 | $2,998,819.00 |
10 | 6/30/2021 | $2,958,101.00 |
11 | 3/31/2021 | $1,816,740.00 |
12 | 12/31/2020 | $1,440,837.00 |
13 | 9/30/2020 | $3,275,968.00 |
14 | 6/30/2020 | $4,389,964.00 |
15 | 3/31/2020 | $2,346,314.00 |
16 | 12/31/2019 | $2,382,993.00 |
17 | 9/30/2019 | $2,027,170.00 |
18 | 6/30/2019 | $3,421,625.00 |
19 | 3/31/2019 | $1,785,489.00 |
20 | 12/31/2018 | $975,401.00 |
21 | 9/30/2018 | $237,781.00 |
22 | 6/30/2018 | $771,916.00 |
23 | 3/31/2018 | $65,108.00 |
24 | 12/31/2017 | $213,436.00 |
25 | 9/30/2017 | $190,109.00 |
26 | 6/30/2017 | $261,925.00 |
27 | 6/30/2016 | $46,073.00 |
28 | 3/31/2015 | $736,708.00 |
29 | 12/31/2014 | $987,987.00 |
30 | 9/30/2014 | $1,086,667.00 |
31 | 6/30/2014 | $1,123,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,318.00 |
2 | 6/30/2023 | $1,222,565.00 |
3 | 3/31/2023 | $515,491.00 |
4 | 12/31/2022 | $556,947.00 |
5 | 9/30/2022 | $1,208,109.00 |
6 | 6/30/2022 | $213,477.00 |
7 | 3/31/2022 | $169,207.00 |
8 | 12/31/2021 | $112,630.00 |
9 | 12/31/2020 | $100,032.00 |
10 | 9/30/2020 | $89,528.00 |
11 | 6/30/2020 | $78,692.00 |
12 | 3/31/2020 | $70,612.00 |
13 | 12/31/2019 | $58,025.00 |
14 | 9/30/2019 | $45,488.00 |
15 | 6/30/2019 | $42,864.00 |
16 | 3/31/2019 | $22,656.00 |
17 | 12/31/2018 | $87,055.00 |
18 | 6/30/2018 | $229,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,010.00 |
2 | 6/30/2023 | $644,930.00 |
3 | 3/31/2023 | $1,825,499.00 |
4 | 12/31/2022 | $1,500,164.00 |
5 | 9/30/2022 | $1,694,461.00 |
6 | 6/30/2022 | $1,334,849.00 |
7 | 3/31/2022 | $2,415,382.00 |
8 | 12/31/2021 | $869,581.00 |
9 | 9/30/2021 | $11,671,925.00 |
10 | 6/30/2021 | $11,639,638.00 |
11 | 3/31/2021 | $10,979,119.00 |
12 | 12/31/2020 | $214,218.00 |
13 | 9/30/2020 | $10,292,031.00 |
14 | 6/30/2020 | $6,149,448.00 |
15 | 3/31/2020 | $5,919,951.00 |
16 | 12/31/2019 | $5,842,809.00 |
17 | 9/30/2019 | $2,880,545.00 |
18 | 6/30/2019 | $2,896,025.00 |
19 | 3/31/2019 | $2,418,602.00 |
20 | 12/31/2018 | $2,110,404.00 |
21 | 9/30/2018 | $339,532.00 |
22 | 6/30/2018 | $504,186.00 |
23 | 3/31/2018 | $130,746.00 |
24 | 12/31/2017 | $606,684.00 |
25 | 9/30/2017 | $188,588.00 |
26 | 6/30/2017 | $156,408.00 |
27 | 6/30/2016 | $152,152.00 |
28 | 3/31/2015 | $46,791.00 |
29 | 12/31/2014 | $64,458.00 |
30 | 9/30/2014 | $235,379.00 |
31 | 6/30/2014 | $421,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $476,136.00 |
2 | 6/30/2023 | $445,791.00 |
3 | 3/31/2023 | $414,059.00 |
4 | 12/31/2022 | $369,367.00 |
5 | 9/30/2022 | $326,983.00 |
6 | 6/30/2022 | $284,169.00 |
7 | 3/31/2022 | $261,093.00 |
8 | 12/31/2021 | $207,078.00 |
9 | 9/30/2021 | $172,513.00 |
10 | 6/30/2021 | $137,948.00 |
11 | 3/31/2021 | $103,382.00 |
12 | 12/31/2020 | $73,552.00 |
13 | 9/30/2020 | $40,802.00 |
14 | 6/30/2020 | $20,768.00 |
15 | 6/30/2019 | $16,947.00 |
16 | 6/30/2018 | $7,050.00 |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | $28,526.00 |
19 | 9/30/2015 | $26,790.00 |
20 | 6/30/2015 | $25,052.00 |
21 | 3/31/2015 | $23,316.00 |
22 | 12/31/2014 | $21,580.00 |
23 | 9/30/2014 | $19,843.00 |
24 | 6/30/2014 | $18,106.00 |
25 | 3/31/2014 | $16,370.00 |
26 | 12/31/2013 | $14,634.00 |
27 | 9/30/2013 | $-12,897.00 |
28 | 6/30/2013 | $11,160.00 |
29 | 3/31/2013 | $9,424.00 |
30 | 6/30/2012 | $-4,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $756,210.00 |
2 | 6/30/2023 | $687,472.00 |
3 | 3/31/2023 | $1,060,887.00 |
4 | 12/31/2022 | $253,875.00 |
5 | 9/30/2022 | $996,636.00 |
6 | 6/30/2022 | $371,586.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,262,905.00 |
2 | 6/30/2023 | $49,538,834.00 |
3 | 3/31/2023 | $48,033,043.00 |
4 | 12/31/2022 | $45,161,513.00 |
5 | 9/30/2022 | $43,894,878.00 |
6 | 6/30/2022 | $43,497,878.00 |
7 | 3/31/2022 | $38,393,804.00 |
8 | 12/31/2021 | $38,248,618.00 |
9 | 9/30/2021 | $38,159,147.00 |
10 | 6/30/2021 | $37,835,610.00 |
11 | 3/31/2021 | $37,554,890.00 |
12 | 12/31/2020 | $34,551,133.00 |
13 | 9/30/2020 | $31,901,497.00 |
14 | 6/30/2020 | $30,212,754.00 |
15 | 3/31/2020 | $28,555,610.00 |
16 | 12/31/2019 | $27,008,634.00 |
17 | 9/30/2019 | $26,840,864.00 |
18 | 6/30/2019 | $24,284,765.00 |
19 | 3/31/2019 | $23,926,087.00 |
20 | 12/31/2018 | $23,926,573.00 |
21 | 9/30/2018 | $23,574,371.00 |
22 | 6/30/2018 | $23,397,259.00 |
23 | 3/31/2018 | $23,158,244.00 |
24 | 12/31/2017 | $23,158,244.00 |
25 | 9/30/2017 | $19,131,675.00 |
26 | 6/30/2017 | $19,131,675.00 |
27 | 3/31/2017 | $16,647,725.00 |
28 | 12/31/2016 | $13,838,123.00 |
29 | 9/30/2016 | $13,838,123.00 |
30 | 6/30/2016 | $13,838,123.00 |
31 | 12/31/2015 | $13,810,914.00 |
32 | 9/30/2015 | $13,795,674.00 |
33 | 6/30/2015 | $13,777,162.00 |
34 | 3/31/2015 | $13,742,902.00 |
35 | 12/31/2014 | $13,730,116.00 |
36 | 9/30/2014 | $12,294,297.00 |
37 | 6/30/2014 | $12,066,155.00 |
38 | 3/31/2014 | $11,516,239.00 |
39 | 12/31/2013 | $11,466,078.00 |
40 | 9/30/2013 | $10,522,780.00 |
41 | 6/30/2013 | $10,383,098.00 |
42 | 3/31/2013 | $10,243,415.00 |
43 | 12/31/2012 | $9,906,510.00 |
44 | 9/30/2012 | $10,728,988.00 |
45 | 6/30/2012 | $7,469,219.00 |
46 | 3/31/2012 | $9,017,833.00 |
47 | 12/31/2011 | $7,830,779.00 |
48 | 6/30/2011 | $1,292,016.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,348,851.00 |
2 | 6/30/2023 | $1,050,105.00 |
3 | 3/31/2023 | $233,668.00 |
4 | 12/31/2022 | $700,737.00 |
5 | 9/30/2022 | $27,369.00 |
6 | 6/30/2022 | $161,107.00 |
7 | 3/31/2022 | $145,186.00 |
8 | 12/31/2021 | $1,309,024.00 |
9 | 9/30/2021 | $323,538.00 |
10 | 6/30/2021 | $280,720.00 |
11 | 3/31/2021 | $620,063.00 |
12 | 12/31/2020 | $851,196.00 |
13 | 9/30/2020 | $608,130.00 |
14 | 6/30/2020 | $497,724.00 |
15 | 3/31/2020 | $85,891.00 |
16 | 12/31/2019 | $167,770.00 |
17 | 6/30/2019 | $43,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,971.00 |
2 | 6/30/2023 | $111,971.00 |
3 | 3/31/2023 | $111,971.00 |
4 | 12/31/2022 | $264,435.00 |
5 | 9/30/2022 | $264,435.00 |
6 | 6/30/2022 | $264,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $902,427.00 |
3 | 9/30/2022 | $900,531.00 |
4 | 6/30/2022 | $896,009.00 |
5 | 12/31/2021 | $154,630.00 |
6 | 9/30/2021 | $159,397.00 |
7 | 6/30/2021 | $159,397.00 |
8 | 3/31/2021 | $159,397.00 |
9 | 9/30/2020 | $271,165.00 |
10 | 6/30/2020 | $336,480.00 |
11 | 3/31/2020 | $256,784.00 |
12 | 12/31/2019 | $-65,315.00 |
13 | 9/30/2019 | $65,315.00 |
14 | 6/30/2019 | $55,452.00 |
15 | 3/31/2019 | $35,812.00 |
16 | 12/31/2018 | $-35,812.00 |
17 | 9/30/2018 | $-25,750.00 |
18 | 6/30/2018 | $753,497.00 |
19 | 6/30/2017 | $-37,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $1,484,788.00 |
3 | 12/31/2022 | $6,246,848.00 |
4 | 9/30/2022 | $6,246,848.00 |
5 | 6/30/2022 | $6,246,848.00 |
6 | 12/31/2021 | $3,813,103.00 |
7 | 9/30/2021 | $3,813,103.00 |
8 | 6/30/2021 | $3,813,103.00 |
9 | 3/31/2021 | $3,813,103.00 |
10 | 12/31/2020 | $14,806,090.00 |
11 | 9/30/2020 | $14,792,805.00 |
12 | 6/30/2020 | $468,227.00 |
13 | 12/31/2019 | $468,227.00 |
14 | 6/30/2019 | $720,644.00 |
15 | 6/30/2018 | $3,253,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,191,487.00 |
2 | 6/30/2023 | $770,969.00 |
3 | 3/31/2023 | $374,306.00 |
4 | 12/31/2022 | $712,713.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $360,000.00 |
7 | 9/30/2020 | $390,000.00 |
8 | 6/30/2020 | $30,000.00 |
9 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,164,122.00 |
2 | 6/30/2023 | $67,863,964.00 |
3 | 3/31/2023 | $36,929,798.00 |
4 | 12/31/2022 | $32,929,892.00 |
5 | 9/30/2022 | $33,586,588.00 |
6 | 6/30/2022 | $36,662,582.00 |
7 | 3/31/2022 | $19,089,557.00 |
8 | 12/31/2021 | $4,071,796.00 |
9 | 9/30/2021 | $5,510,252.00 |
10 | 6/30/2021 | $5,429,014.00 |
11 | 3/31/2021 | $8,619,234.00 |
12 | 12/31/2020 | $6,709,016.00 |
13 | 9/30/2020 | $9,507,375.00 |
14 | 6/30/2020 | $732,884.00 |
15 | 3/31/2020 | $628,117.00 |
16 | 12/31/2019 | $490,312.00 |
17 | 9/30/2019 | $1,032,872.00 |
18 | 6/30/2019 | $227,090.00 |
19 | 3/31/2019 | $345,264.00 |
20 | 12/31/2018 | $528,437.00 |
21 | 9/30/2018 | $788,912.00 |
22 | 6/30/2018 | $1,507,837.00 |
23 | 3/31/2018 | $2,774,956.00 |
24 | 12/31/2017 | $4,979,941.00 |
25 | 9/30/2017 | $696,193.00 |
26 | 6/30/2017 | $1,131,195.00 |
27 | 3/31/2017 | $1,044,385.00 |
28 | 12/31/2016 | $149,501.00 |
29 | 9/30/2016 | $126,533.00 |
30 | 6/30/2016 | $112,237.00 |
31 | 12/31/2015 | $2,695,815.00 |
32 | 9/30/2015 | $2,739,528.00 |
33 | 6/30/2015 | $2,854,420.00 |
34 | 3/31/2015 | $3,078,906.00 |
35 | 12/31/2014 | $3,101,790.00 |
36 | 9/30/2014 | $2,772,045.00 |
37 | 6/30/2014 | $3,026,872.00 |
38 | 3/31/2014 | $3,041,404.00 |
39 | 12/31/2013 | $3,082,401.00 |
40 | 9/30/2013 | $2,676,627.00 |
41 | 6/30/2013 | $2,702,011.00 |
42 | 3/31/2013 | $2,810,489.00 |
43 | 12/31/2012 | $2,959,916.00 |
44 | 9/30/2012 | $1,309,940.00 |
45 | 6/30/2012 | $1,956,416.00 |
46 | 3/31/2012 | $3,084,869.00 |
47 | 12/31/2011 | $4,221,034.00 |
48 | 6/30/2011 | $124,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,521,813.00 |
2 | 6/30/2023 | $42,831,724.00 |
3 | 3/31/2023 | $10,584,049.00 |
4 | 12/31/2022 | $7,741,052.00 |
5 | 9/30/2022 | $11,787,942.00 |
6 | 6/30/2022 | $16,858,234.00 |
7 | 3/31/2022 | $4,116,206.00 |
8 | 12/31/2021 | $3,622,548.00 |
9 | 9/30/2021 | $2,930,905.00 |
10 | 6/30/2021 | $2,788,508.00 |
11 | 3/31/2021 | $6,012,261.00 |
12 | 12/31/2020 | $4,045,618.00 |
13 | 9/30/2020 | $8,980,567.00 |
14 | 6/30/2020 | $243,379.00 |
15 | 3/31/2020 | $279,748.00 |
16 | 12/31/2019 | $150,300.00 |
17 | 9/30/2019 | $665,986.00 |
18 | 6/30/2019 | $106,100.00 |
19 | 3/31/2019 | $220,742.00 |
20 | 12/31/2018 | $373,903.00 |
21 | 9/30/2018 | $532,908.00 |
22 | 6/30/2018 | $1,410,584.00 |
23 | 3/31/2018 | $2,674,485.00 |
24 | 12/31/2017 | $4,972,029.00 |
25 | 9/30/2017 | $187,485.00 |
26 | 6/30/2017 | $822,178.00 |
27 | 3/31/2017 | $1,044,384.00 |
28 | 12/31/2016 | $149,500.00 |
29 | 9/30/2016 | $126,532.00 |
30 | 6/30/2016 | $112,236.00 |
31 | 12/31/2015 | $138,869.00 |
32 | 9/30/2015 | $180,846.00 |
33 | 6/30/2015 | $294,000.00 |
34 | 3/31/2015 | $516,750.00 |
35 | 12/31/2014 | $537,898.00 |
36 | 9/30/2014 | $206,416.00 |
37 | 6/30/2014 | $459,506.00 |
38 | 3/31/2014 | $472,301.00 |
39 | 12/31/2013 | $511,562.00 |
40 | 9/30/2013 | $104,051.00 |
41 | 6/30/2013 | $140,890.00 |
42 | 3/31/2013 | $247,632.00 |
43 | 12/31/2012 | $401,332.00 |
44 | 9/30/2012 | $1,152,040.00 |
45 | 6/30/2012 | $1,796,779.00 |
46 | 3/31/2012 | $2,925,338.00 |
47 | 12/31/2011 | $4,066,636.00 |
48 | 6/30/2011 | $27,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,360,495.00 |
2 | 12/31/2022 | $708,105.00 |
3 | 4/30/2022 | $731,000.00 |
4 | 3/31/2019 | $28,193.00 |
5 | 12/31/2018 | $130,048.00 |
6 | 6/30/2018 | $502,660.00 |
7 | 3/31/2018 | $2,061,215.00 |
8 | 12/31/2017 | $4,257,346.00 |
9 | 6/30/2017 | $593,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,360,495.00 |
2 | 6/30/2023 | $35,133,159.00 |
3 | 3/31/2023 | $3,592,558.00 |
4 | 12/31/2022 | $708,105.00 |
5 | 9/30/2022 | $103,833.00 |
6 | 6/30/2022 | $5,601,673.00 |
7 | 3/31/2022 | $3,010,080.00 |
8 | 12/31/2021 | $486,063.00 |
9 | 9/30/2021 | $2,513,249.00 |
10 | 6/30/2021 | $2,377,389.00 |
11 | 3/31/2021 | $5,513,398.00 |
12 | 12/31/2020 | $3,568,661.00 |
13 | 9/30/2020 | $8,638,468.00 |
14 | 6/30/2020 | $61,973.00 |
15 | 3/31/2020 | $204,232.00 |
16 | 12/31/2019 | $82,558.00 |
17 | 9/30/2019 | $599,424.00 |
18 | 6/30/2019 | $28,064.00 |
19 | 3/31/2019 | $28,193.00 |
20 | 12/31/2018 | $130,048.00 |
21 | 9/30/2018 | $57,492.00 |
22 | 6/30/2018 | $502,660.00 |
23 | 3/31/2018 | $2,061,215.00 |
24 | 12/31/2017 | $4,257,346.00 |
25 | 9/30/2017 | $26,910.00 |
26 | 6/30/2017 | $593,515.00 |
27 | 3/31/2017 | $939,144.00 |
28 | 12/31/2016 | $25,468.00 |
29 | 9/30/2016 | $17,502.00 |
30 | 6/30/2016 | $9,361.00 |
31 | 3/31/2016 | $9,393.00 |
32 | 12/31/2015 | $6,630.00 |
33 | 9/30/2015 | $39,849.00 |
34 | 6/30/2015 | $152,351.00 |
35 | 3/31/2015 | $375,959.00 |
36 | 12/31/2014 | $372,105.00 |
37 | 9/30/2014 | $45,057.00 |
38 | 6/30/2014 | $320,309.00 |
39 | 3/31/2014 | $299,696.00 |
40 | 12/31/2013 | $319,510.00 |
41 | 9/30/2013 | $14,566.00 |
42 | 6/30/2013 | $23,925.00 |
43 | 3/31/2013 | $137,406.00 |
44 | 12/31/2012 | $246,874.00 |
45 | 9/30/2012 | $874,564.00 |
46 | 6/30/2012 | $1,694,914.00 |
47 | 3/31/2012 | $2,739,680.00 |
48 | 12/31/2011 | $4,030,024.00 |
49 | 9/30/2011 | $184,231.00 |
50 | 6/30/2011 | $16,723.00 |
51 | 3/31/2011 | $6,314.00 |
52 | 12/31/2010 | $149,960.00 |
53 | 6/30/2010 | $724,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,836,495.00 |
2 | 6/30/2023 | $41,609,159.00 |
3 | 3/31/2023 | $10,068,558.00 |
4 | 12/31/2022 | $7,148,105.00 |
5 | 9/30/2022 | $103,833.00 |
6 | 6/30/2022 | $15,077,673.00 |
7 | 3/31/2022 | $3,010,080.00 |
8 | 12/31/2021 | $486,063.00 |
9 | 9/30/2021 | $2,513,249.00 |
10 | 6/30/2021 | $2,377,389.00 |
11 | 3/31/2021 | $5,513,398.00 |
12 | 12/31/2020 | $3,568,661.00 |
13 | 9/30/2020 | $8,638,468.00 |
14 | 6/30/2020 | $61,973.00 |
15 | 3/31/2020 | $204,232.00 |
16 | 12/31/2019 | $82,558.00 |
17 | 9/30/2019 | $599,424.00 |
18 | 6/30/2019 | $28,064.00 |
19 | 6/30/2018 | $502,660.00 |
20 | 6/30/2017 | $593,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,652,390.00 |
2 | 6/30/2023 | $34,425,054.00 |
3 | 3/31/2023 | $2,884,453.00 |
4 | 12/31/2022 | $6,698,042.00 |
5 | 9/30/2022 | $-382,230.00 |
6 | 6/30/2022 | $5,115,610.00 |
7 | 3/31/2022 | $2,524,017.00 |
8 | 12/31/2021 | $-3,082,598.00 |
9 | 9/30/2021 | $-1,055,412.00 |
10 | 6/30/2021 | $-1,191,272.00 |
11 | 3/31/2021 | $1,944,737.00 |
12 | 12/31/2020 | $3,506,688.00 |
13 | 9/30/2020 | $8,555,910.00 |
14 | 6/30/2020 | $33,909.00 |
15 | 3/31/2020 | $121,674.00 |
16 | 12/31/2019 | $54,494.00 |
17 | 9/30/2019 | $571,360.00 |
18 | 6/30/2019 | $-474,596.00 |
19 | 6/30/2018 | $-90,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,836,495.00 |
2 | 6/30/2023 | $41,609,159.00 |
3 | 9/30/2022 | $9,579,833.00 |
4 | 6/30/2022 | $15,077,673.00 |
5 | 6/30/2014 | $320,309.00 |
6 | 6/30/2013 | $23,925.00 |
7 | 6/30/2012 | $1,694,914.00 |
8 | 12/31/2011 | $4,030,024.00 |
9 | 6/30/2011 | $16,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,061,976.00 |
2 | 6/30/2023 | $151,712,379.00 |
3 | 3/31/2023 | $151,712,379.00 |
4 | 12/31/2022 | $162,129,064.00 |
5 | 9/30/2022 | $162,129,064.00 |
6 | 6/30/2022 | $162,129,064.00 |
7 | 3/31/2022 | $111,173,428.00 |
8 | 12/31/2021 | $111,412,712.00 |
9 | 9/30/2021 | $112,858,578.00 |
10 | 6/30/2021 | $115,771,886.00 |
11 | 3/31/2021 | $115,771,886.00 |
12 | 12/31/2020 | $95,777,806.00 |
13 | 9/30/2020 | $96,011,838.00 |
14 | 6/30/2020 | $37,844,404.00 |
15 | 6/30/2019 | $13,046,484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,061,976.00 |
2 | 6/30/2023 | $151,712,397.00 |
3 | 3/31/2023 | $151,712,397.00 |
4 | 12/31/2022 | $162,129,064.00 |
5 | 9/30/2022 | $162,129,064.00 |
6 | 6/30/2022 | $162,129,064.00 |
7 | 3/31/2022 | $111,173,428.00 |
8 | 12/31/2021 | $111,412,712.00 |
9 | 9/30/2021 | $112,858,578.00 |
10 | 6/30/2021 | $115,771,886.00 |
11 | 3/31/2021 | $115,771,886.00 |
12 | 12/31/2020 | $95,777,806.00 |
13 | 9/30/2020 | $96,011,838.00 |
14 | 6/30/2020 | $37,844,404.00 |
15 | 3/31/2020 | $40,006,768.00 |
16 | 12/31/2019 | $36,452,284.00 |
17 | 9/30/2019 | $36,052,284.00 |
18 | 6/30/2019 | $13,046,484.00 |
19 | 6/30/2016 | $13,333.00 |
20 | 12/31/2014 | $200,000.00 |
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 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | -- |
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 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2010 | $0.00 |
47 | 7/31/2002 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000,000.00 |
2 | 6/30/2023 | $1,500,000,000.00 |
3 | 3/31/2023 | $1,500,000,000.00 |
4 | 12/31/2022 | $1,500,000,000.00 |
5 | 9/30/2022 | $1,500,000,000.00 |
6 | 6/30/2022 | $1,500,000,000.00 |
7 | 3/31/2022 | $750,000,000.00 |
8 | 12/31/2021 | $750,000,000.00 |
9 | 9/30/2021 | $750,000,000.00 |
10 | 6/30/2021 | $750,000,000.00 |
11 | 3/31/2021 | $750,000,000.00 |
12 | 12/31/2020 | $750,000,000.00 |
13 | 9/30/2020 | $750,000,000.00 |
14 | 6/30/2020 | $750,000,000.00 |
15 | 3/31/2020 | $750,000,000.00 |
16 | 12/31/2019 | $750,000,000.00 |
17 | 9/30/2019 | $30,000,000.00 |
18 | 6/30/2019 | $750,000,000.00 |
19 | 3/31/2019 | $300,000,000.00 |
20 | 12/31/2018 | $300,000,000.00 |
21 | 9/30/2018 | $300,000,000.00 |
22 | 6/30/2018 | $750,000,000.00 |
23 | 3/31/2018 | $300,000,000.00 |
24 | 12/31/2017 | $300,000,000.00 |
25 | 9/30/2017 | $300,000,000.00 |
26 | 6/30/2017 | $300,000,000.00 |
27 | 3/31/2017 | $300,000,000.00 |
28 | 12/31/2016 | $300,000,000.00 |
29 | 9/30/2016 | $300,000,000.00 |
30 | 6/30/2016 | $300,000,000.00 |
31 | 3/31/2016 | $300,000,000.00 |
32 | 12/31/2015 | $300,000,000.00 |
33 | 9/30/2015 | $300,000,000.00 |
34 | 6/30/2015 | $300,000,000.00 |
35 | 3/31/2015 | $300,000,000.00 |
36 | 12/31/2014 | $300,000,000.00 |
37 | 9/30/2014 | $300,000,000.00 |
38 | 6/30/2014 | $300,000,000.00 |
39 | 3/31/2014 | $300,000,000.00 |
40 | 12/31/2013 | $300,000,000.00 |
41 | 9/30/2013 | $300,000,000.00 |
42 | 6/30/2013 | $300,000,000.00 |
43 | 12/31/2012 | $300,000,000.00 |
44 | 9/30/2012 | $200,000,000.00 |
45 | 6/30/2012 | $200,000,000.00 |
46 | 3/31/2010 | $200,000,000.00 |
47 | 7/31/2002 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,444,482.00 |
2 | 6/30/2023 | $265,810,755.00 |
3 | 3/31/2023 | $256,099,174.00 |
4 | 12/31/2022 | $229,501,661.00 |
5 | 9/30/2022 | $219,649,187.00 |
6 | 6/30/2022 | $217,640,683.00 |
7 | 3/31/2022 | $164,435,442.00 |
8 | 12/31/2021 | $164,435,442.00 |
9 | 9/30/2021 | $164,435,442.00 |
10 | 6/30/2021 | $163,781,537.00 |
11 | 3/31/2021 | $163,548,480.00 |
12 | 12/31/2020 | $143,117,068.00 |
13 | 9/30/2020 | $137,544,088.00 |
14 | 6/30/2020 | $79,259,940.00 |
15 | 3/31/2020 | $76,819,897.00 |
16 | 12/31/2019 | $69,817,196.00 |
17 | 9/30/2019 | $69,817,196.00 |
18 | 6/30/2019 | $15,811,396.00 |
19 | 3/31/2019 | $41,513,955.00 |
20 | 12/31/2018 | $41,513,955.00 |
21 | 9/30/2018 | $34,617,791.00 |
22 | 6/30/2018 | $3,301,372.00 |
23 | 3/31/2018 | $33,013,715.00 |
24 | 12/31/2017 | $33,013,715.00 |
25 | 9/30/2017 | $24,889,395.00 |
26 | 6/30/2017 | $24,889,395.00 |
27 | 3/31/2017 | $22,860,483.00 |
28 | 12/31/2016 | $12,354,497.00 |
29 | 9/30/2016 | $12,354,497.00 |
30 | 6/30/2016 | $12,354,497.00 |
31 | 12/31/2015 | $12,354,497.00 |
32 | 9/30/2015 | $12,354,497.00 |
33 | 6/30/2015 | $12,354,497.00 |
34 | 3/31/2015 | $12,354,010.00 |
35 | 12/31/2014 | $12,354,010.00 |
36 | 9/30/2014 | $85,247,278.00 |
37 | 6/30/2014 | $84,723,945.00 |
38 | 3/31/2014 | $83,991,945.00 |
39 | 6/30/2013 | $83,991,945.00 |
40 | 6/30/2012 | $80,710,834.00 |
41 | 3/31/2010 | $5,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,444,482.00 |
2 | 6/30/2023 | $265,810,755.00 |
3 | 3/31/2023 | $256,099,174.00 |
4 | 12/31/2022 | $229,501,661.00 |
5 | 9/30/2022 | $219,649,187.00 |
6 | 6/30/2022 | $217,640,683.00 |
7 | 3/31/2022 | $164,435,442.00 |
8 | 12/31/2021 | $164,435,826.00 |
9 | 9/30/2021 | $164,435,442.00 |
10 | 6/30/2021 | $163,781,537.00 |
11 | 3/31/2021 | $163,548,480.00 |
12 | 12/31/2020 | $143,117,068.00 |
13 | 9/30/2020 | $137,544,088.00 |
14 | 6/30/2020 | $79,259,940.00 |
15 | 6/30/2019 | $15,811,396.00 |
16 | 9/30/2018 | $34,617,791.00 |
17 | 6/30/2018 | $33,013,715.00 |
18 | 3/31/2018 | $33,013,715.00 |
19 | 12/31/2017 | $33,013,715.00 |
20 | 9/30/2017 | $24,889,395.00 |
21 | 6/30/2017 | $24,889,395.00 |
22 | 3/31/2017 | $22,860,483.00 |
23 | 12/31/2016 | $12,354,497.00 |
24 | 9/30/2016 | $12,354,497.00 |
25 | 6/30/2016 | $12,354,497.00 |
26 | 12/31/2015 | $12,354,497.00 |
27 | 9/30/2015 | $12,354,497.00 |
28 | 6/30/2015 | $12,354,497.00 |
29 | 3/31/2015 | $12,354,010.00 |
30 | 12/31/2014 | $12,354,010.00 |
31 | 9/30/2014 | $85,247,278.00 |
32 | 6/30/2014 | $84,723,945.00 |
33 | 3/31/2014 | $83,991,945.00 |
34 | 6/30/2013 | $83,991,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316.00 |
2 | 6/30/2023 | $264.00 |
3 | 3/31/2023 | $255.00 |
4 | 12/31/2022 | $228.00 |
5 | 9/30/2022 | $219.00 |
6 | 6/30/2022 | $216.00 |
7 | 3/31/2022 | $164.00 |
8 | 12/31/2021 | $164.00 |
9 | 9/30/2021 | $164.00 |
10 | 6/30/2021 | $163.00 |
11 | 3/31/2021 | $163.00 |
12 | 12/31/2020 | $143.00 |
13 | 9/30/2020 | $137.00 |
14 | 6/30/2020 | $79.00 |
15 | 9/30/2019 | $70.00 |
16 | 6/30/2019 | $16.00 |
17 | 3/31/2019 | $41,514.00 |
18 | 12/31/2018 | $41,028.00 |
19 | 6/30/2018 | $3.00 |
20 | 3/31/2018 | $33,013.00 |
21 | 12/31/2017 | $33,013.00 |
22 | 9/30/2017 | $24,889.00 |
23 | 6/30/2017 | $24,889.00 |
24 | 3/31/2017 | $22,860.00 |
25 | 12/31/2016 | $12,354.00 |
26 | 9/30/2016 | $12,354.00 |
27 | 6/30/2016 | $12,354.00 |
28 | 12/31/2015 | $12,354.00 |
29 | 9/30/2015 | $12,354.00 |
30 | 6/30/2015 | $12,354.00 |
31 | 3/31/2015 | $12,354.00 |
32 | 12/31/2014 | $12,354.00 |
33 | 9/30/2014 | $85,247.00 |
34 | 6/30/2014 | $5,648.00 |
35 | 3/31/2014 | $83,992.00 |
36 | 12/31/2013 | $83,992.00 |
37 | 9/30/2013 | $83,992.00 |
38 | 6/30/2013 | $83,992.00 |
39 | 3/31/2013 | $83,992.00 |
40 | 12/31/2012 | $83,714.00 |
41 | 9/30/2012 | $80,811.00 |
42 | 6/30/2012 | $80,711.00 |
43 | 3/31/2012 | $80,062.00 |
44 | 12/31/2011 | $80,062.00 |
45 | 6/30/2011 | $69,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,116,440.00 |
2 | 6/30/2023 | $-14,633,038.00 |
3 | 3/31/2023 | $2,598,161.00 |
4 | 12/31/2022 | $1,152,466.00 |
5 | 9/30/2022 | $13,860,884.00 |
6 | 6/30/2022 | $9,545,481.00 |
7 | 3/31/2022 | $-2,880,886.00 |
8 | 12/31/2021 | $-6,402,277.00 |
9 | 9/30/2021 | $9,843,495.00 |
10 | 6/30/2021 | $45,056.00 |
11 | 9/30/2012 | $-9,657,573.00 |
12 | 6/30/2012 | $-5,689,256.00 |
13 | 3/31/2012 | $-2,248,443.00 |
14 | 12/31/2011 | $-3,838,414.00 |
15 | 9/30/2011 | $-727,228.00 |
16 | 6/30/2011 | $-1,464,253.00 |
17 | 3/31/2011 | $-411,781.00 |
18 | 12/31/2010 | $-403,831.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $824,156.00 |
2 | 6/30/2021 | $188,145.00 |
3 | 3/31/2021 | $188,145.00 |
4 | 9/30/2020 | $1,484,352.00 |
5 | 6/30/2020 | $1,499,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,000,000.00 |
2 | 5/31/2023 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.12 |
3 | 12/31/2020 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
3 | 12/31/2021 | $0.09 |
4 | 12/31/2020 | $0.09 |
5 | 9/30/2013 | $0.11 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,842,067.00 |
2 | 6/30/2023 | $3,745,067.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,800,000.00 |
2 | 6/30/2023 | $32,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,265.00 |
2 | 6/30/2023 | $69,015.00 |
3 | 3/31/2023 | $269,015.00 |
4 | 12/31/2022 | $269,015.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $2,068,939.00 |
7 | 6/30/2021 | $2,068,939.00 |
8 | 3/31/2021 | $2,068,939.00 |
9 | 12/31/2020 | $2,068,939.00 |
10 | 9/30/2020 | $68,939.00 |
11 | 6/30/2020 | $68,939.00 |
12 | 3/31/2020 | $68,939.00 |
13 | 12/31/2019 | $68,939.00 |
14 | 9/30/2019 | $68,939.00 |
15 | 6/30/2019 | $68,939.00 |
16 | 9/30/2018 | $92,273.00 |
17 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,425.00 |
2 | 6/30/2023 | $89,193.00 |
3 | 3/31/2023 | $51,076.00 |
4 | 12/31/2022 | $214,643.00 |
5 | 9/30/2022 | $172,259.00 |
6 | 6/30/2022 | $129,445.00 |
7 | 3/31/2022 | $78,457.00 |
8 | 12/31/2021 | $239,904.00 |
9 | 9/30/2021 | $178,744.00 |
10 | 6/30/2021 | $117,585.00 |
11 | 3/31/2021 | $56,425.00 |
12 | 12/31/2020 | $106,808.00 |
13 | 9/30/2020 | $47,464.00 |
14 | 6/30/2020 | $123,956.00 |
15 | 3/31/2020 | $82,134.00 |
16 | 12/31/2019 | $53,921.00 |
17 | 9/30/2019 | $25,044.00 |
18 | 6/30/2019 | $9,897.00 |
19 | 3/31/2019 | $6,366.00 |
20 | 12/31/2018 | $7,212.00 |
21 | 9/30/2018 | $4,979.00 |
22 | 6/30/2018 | $7,015.00 |
23 | 3/31/2018 | $3,796.00 |
24 | 12/31/2017 | $1,104.00 |
25 | 9/30/2017 | $309.00 |
26 | 6/30/2017 | $34.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $4,680.00 |
31 | 3/31/2016 | $4,679.00 |
32 | 12/31/2015 | $3,474.00 |
33 | 9/30/2015 | $1,738.00 |
34 | 6/30/2015 | $6,946.00 |
35 | 3/31/2015 | $5,210.00 |
36 | 12/31/2014 | $3,474.00 |
37 | 9/30/2014 | $19,843.00 |
38 | 6/30/2014 | $6,946.00 |
39 | 3/31/2014 | $5,210.00 |
40 | 12/31/2013 | $14,634.00 |
41 | 9/30/2013 | $1,737.00 |
42 | 6/30/2013 | $6,946.00 |
43 | 3/31/2013 | $5,210.00 |
44 | 12/31/2012 | $3,473.00 |
45 | 9/30/2012 | $1,737.00 |
46 | 6/30/2012 | $4,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,656.00 |
2 | 6/30/2023 | $12,769.00 |
3 | 3/31/2023 | $6,384.00 |
4 | 12/31/2022 | $52,353.00 |
5 | 9/30/2022 | $52,353.00 |
6 | 6/30/2022 | $52,353.00 |
7 | 3/31/2022 | $24,442.00 |
8 | 12/31/2021 | $106,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,936,793.00 |
2 | 6/30/2023 | $20,456,498.00 |
3 | 12/31/2022 | $29,886,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-488,357.00 |
2 | 6/30/2023 | $-9,019,987.00 |
3 | 3/31/2023 | $4,226,574.00 |
4 | 12/31/2022 | $15,696,391.00 |
5 | 9/30/2022 | $7,315,161.00 |
6 | 6/30/2022 | $11,223,219.00 |
7 | 3/31/2022 | $3,454,008.00 |
8 | 12/31/2021 | $12,300,453.00 |
9 | 9/30/2021 | $22,172,679.00 |
10 | 6/30/2021 | $5,236,792.00 |
11 | 3/31/2021 | $10,475,376.00 |
12 | 12/31/2020 | $10,503,941.00 |
13 | 9/30/2020 | $-1,096,476.00 |
14 | 6/30/2020 | $-18,843,947.00 |
15 | 3/31/2020 | $10,845,404.00 |
16 | 12/31/2019 | $-10,629,119.00 |
17 | 6/30/2019 | $1,892,488.00 |
18 | 6/30/2018 | $3,808,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $903,697.00 |
5 | 12/31/2021 | -- |
6 | 3/31/2018 | $2,776,218.00 |
7 | 12/31/2017 | $2,804,013.00 |
8 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,657,031.00 |
2 | 6/30/2023 | $7,768,394.00 |
3 | 3/31/2023 | $5,612,778.00 |
4 | 12/31/2022 | $6,438,679.00 |
5 | 9/30/2022 | $4,500,387.00 |
6 | 3/31/2022 | $1,260,850.00 |
7 | 12/31/2021 | $15,518,887.00 |
8 | 9/30/2021 | $5,646,660.00 |
9 | 6/30/2021 | $12,107,172.00 |
10 | 3/31/2021 | $17,343,963.00 |
11 | 12/31/2020 | $24,006,236.00 |
12 | 9/30/2020 | $25,198,873.00 |
13 | 6/30/2020 | $18,763,797.00 |
14 | 3/31/2020 | $475,374.00 |
15 | 12/31/2019 | $11,320,777.00 |
16 | 9/30/2019 | $2,398,293.00 |
17 | 6/30/2019 | $116,809.00 |
18 | 12/31/2018 | $125,506.00 |
19 | 9/30/2018 | $259,622.00 |
20 | 6/30/2018 | $682,903.00 |
21 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-865,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $-0.04 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $-0.02 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-0.47 |
15 | 3/31/2020 | $0.13 |
16 | 6/30/2013 | $-0.04 |
17 | 6/30/2012 | $-0.08 |
18 | 6/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $-0.04 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $-0.02 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-0.29 |
15 | 3/31/2020 | $0.10 |
16 | 6/30/2013 | $-0.04 |
17 | 6/30/2012 | $-0.08 |
18 | 6/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.52 |
2 | 6/30/2023 | $-30.29 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,357.00 |
2 | 6/30/2023 | $9,019,987.00 |
3 | 3/31/2023 | $-4,226,574.00 |
4 | 9/30/2022 | $-18,538,380.00 |
5 | 6/30/2022 | $-11,223,219.00 |
6 | 3/31/2022 | $-3,454,008.00 |
7 | 12/31/2021 | $-12,300,453.00 |
8 | 9/30/2021 | $-22,172,681.00 |
9 | 6/30/2021 | $-15,712,168.00 |
10 | 3/31/2021 | $-10,475,376.00 |
11 | 12/31/2020 | $-10,503,941.00 |
12 | 9/30/2020 | $-14,792,805.00 |
13 | 6/30/2020 | $18,843,947.00 |
14 | 3/31/2020 | $-468,227.00 |
15 | 12/31/2019 | $-468,227.00 |
16 | 9/30/2019 | $-468,227.00 |
17 | 6/30/2019 | $-720,644.00 |
18 | 3/31/2019 | $-620,856.00 |
19 | 12/31/2018 | $-620,856.00 |
20 | 9/30/2018 | $-355,751.00 |
21 | 6/30/2018 | $-3,808,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,090.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $64,828.00 |
5 | 9/30/2022 | $64,828.00 |
6 | 6/30/2022 | $64,828.00 |
7 | 3/31/2022 | $32,422.00 |
8 | 12/31/2021 | $129,191.00 |
9 | 9/30/2021 | $97,138.00 |
10 | 6/30/2021 | $64,985.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $61,504.00 |
13 | 9/30/2020 | $71,732.00 |
14 | 6/30/2020 | $120,690.00 |
15 | 3/31/2020 | $32,455.00 |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,101.00 |
2 | 6/30/2023 | $-3,479.00 |
3 | 3/31/2023 | $-2,886.00 |
4 | 12/31/2022 | $-237,546.00 |
5 | 9/30/2022 | $-233,777.00 |
6 | 6/30/2022 | $-221,324.00 |
7 | 3/31/2022 | $27,920.00 |
8 | 12/31/2021 | $208,660.00 |
9 | 9/30/2021 | $119,655.00 |
10 | 6/30/2021 | $146,374.00 |
11 | 3/31/2021 | $42,553.00 |
12 | 12/31/2020 | $152,063.00 |
13 | 9/30/2020 | $-100,749.00 |
14 | 6/30/2020 | $-26,625.00 |
15 | 3/31/2020 | $-10,574.00 |
16 | 12/31/2019 | $-6,757.00 |
17 | 9/30/2019 | $673.00 |
18 | 6/30/2019 | $-15,261.00 |
19 | 3/31/2019 | $-13,262.00 |
20 | 12/31/2018 | $1,589.00 |
21 | 9/30/2018 | $8,492.00 |
22 | 6/30/2018 | $136,104.00 |
23 | 3/31/2018 | $7,202.00 |
24 | 12/31/2017 | $32,394.00 |
25 | 9/30/2017 | $5,993.00 |
26 | 6/30/2017 | $26,303.00 |
27 | 3/31/2017 | $4,398.00 |
28 | 12/31/2016 | $649.00 |
29 | 9/30/2016 | $-1,847.00 |
30 | 6/30/2016 | $10,966.00 |
31 | 3/31/2016 | $-29,663.00 |
32 | 12/31/2015 | $42,865.00 |
33 | 9/30/2015 | $27,039.00 |
34 | 6/30/2015 | $33,047.00 |
35 | 3/31/2015 | $82,419.00 |
36 | 12/31/2014 | $13,405.00 |
37 | 9/30/2014 | $7,276.00 |
38 | 3/31/2014 | $11,870.00 |
39 | 12/31/2013 | $26,746.00 |
40 | 9/30/2013 | $2,113.00 |
41 | 6/30/2013 | $23,157.00 |
42 | 3/31/2013 | $5,734.00 |
43 | 12/31/2012 | $4,686.00 |
44 | 9/30/2012 | $9,367.00 |
45 | 6/30/2012 | $-8,296.00 |
46 | 3/31/2012 | $165.00 |
47 | 12/31/2011 | $1,624.00 |
48 | 9/30/2011 | $-27,559.00 |
49 | 6/30/2011 | $-1,188.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,689,701.00 |
2 | 12/31/2022 | $-1,140,537.00 |
3 | 9/30/2022 | $1,301,069.00 |
4 | 6/30/2022 | $1,813,456.00 |
5 | 3/31/2022 | $-73,469.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-99,569.00 |
2 | 6/30/2023 | $-99,569.00 |
3 | 3/31/2023 | $-250,086.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-56,146.00 |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | $335,467.00 |
11 | 6/30/2021 | $-56,146.00 |
12 | 3/31/2021 | $-56,146.00 |
13 | 12/31/2020 | $-875,861.00 |
14 | 10/31/2020 | $23,376.00 |
15 | 9/30/2020 | $23,376.00 |
16 | 6/30/2020 | $-1,056,296.00 |
17 | 3/31/2020 | $-1,056,296.00 |
18 | 12/31/2019 | $1,056,296.00 |
19 | 9/30/2019 | $-1,056,296.00 |
20 | 6/30/2019 | $-1,204,073.00 |
21 | 3/31/2019 | -- |
22 | 12/31/2018 | -- |
23 | 9/30/2018 | -- |
24 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,414,781.00 |
2 | 6/30/2023 | $2,883,897.00 |
3 | 3/31/2023 | $879,992.00 |
4 | 12/31/2022 | $2,033,879.00 |
5 | 9/30/2022 | $150,910.00 |
6 | 6/30/2022 | $436,604.00 |
7 | 3/31/2022 | $259,712.00 |
8 | 12/31/2021 | $2,651,954.00 |
9 | 9/30/2021 | $221,451.00 |
10 | 6/30/2021 | $447,463.00 |
11 | 3/31/2021 | $837,945.00 |
12 | 12/31/2020 | $1,681,093.00 |
13 | 9/30/2020 | $552,789.00 |
14 | 6/30/2020 | $1,327,059.00 |
15 | 3/31/2020 | $477,044.00 |
16 | 12/31/2019 | $229,686.00 |
17 | 9/30/2019 | $63,634.00 |
18 | 6/30/2019 | $1,189,226.00 |
19 | 3/31/2019 | $1,000,964.00 |
20 | 12/31/2018 | $218,380.00 |
21 | 9/30/2018 | $658,259.00 |
22 | 6/30/2018 | $2,719,746.00 |
23 | 3/31/2018 | $709,806.00 |
24 | 12/31/2017 | $845,097.00 |
25 | 9/30/2017 | $209,956.00 |
26 | 6/30/2017 | $1,726,971.00 |
27 | 3/31/2017 | $110,792.00 |
28 | 12/31/2016 | $24,057.00 |
29 | 9/30/2016 | $53,251.00 |
30 | 6/30/2016 | $418,920.00 |
31 | 3/31/2016 | $342,384.00 |
32 | 12/31/2015 | $276,104.00 |
33 | 9/30/2015 | $149,748.00 |
34 | 6/30/2015 | $634,042.00 |
35 | 3/31/2015 | $137,308.00 |
36 | 12/31/2014 | $342,586.00 |
37 | 9/30/2014 | $193,491.00 |
38 | 6/30/2014 | $2,117,915.00 |
39 | 3/31/2014 | $215,646.00 |
40 | 12/31/2013 | $1,502,071.00 |
41 | 9/30/2013 | $4,908,190.00 |
42 | 6/30/2013 | $4,603,368.00 |
43 | 3/31/2013 | $1,467,378.00 |
44 | 12/31/2012 | $504,919.00 |
45 | 9/30/2012 | $579,350.00 |
46 | 6/30/2012 | $2,034,170.00 |
47 | 3/31/2012 | $427,438.00 |
48 | 12/31/2011 | $667,364.00 |
49 | 9/30/2011 | $213,854.00 |
50 | 6/30/2011 | $615,505.00 |
51 | 3/31/2011 | $190,117.00 |
52 | 12/31/2010 | $137,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,013,034.00 |
2 | 6/30/2023 | $-11,557,894.00 |
3 | 12/31/2022 | $898,591.00 |
4 | 9/30/2022 | $12,864,248.00 |
5 | 6/30/2022 | $9,173,895.00 |
6 | 12/31/2021 | $6,402,277.00 |
7 | 12/31/2020 | $-2,164,454.00 |
8 | 6/30/2020 | $31,321,791.00 |
9 | 3/31/2020 | $9,487,004.00 |
10 | 12/31/2019 | $-13,330,980.00 |
11 | 9/30/2019 | $-4,086,289.00 |
12 | 6/30/2019 | $-8,442,320.00 |
13 | 3/31/2019 | $-5,753,188.00 |
14 | 12/31/2018 | $-3,290,293.00 |
15 | 9/30/2018 | $-636,490.00 |
16 | 6/30/2018 | $-5,716,606.00 |
17 | 3/31/2018 | $-4,977,252.00 |
18 | 12/31/2017 | $-2,991,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,610,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,393,749.00 |
2 | 6/30/2023 | $-61,969.00 |
3 | 3/31/2023 | $954,046.00 |
4 | 12/31/2022 | $773,102.00 |
5 | 9/30/2022 | $947,699.00 |
6 | 6/30/2022 | $-23,224.00 |
7 | 3/31/2022 | $-383,159.00 |
8 | 12/31/2021 | $-128,774.00 |
9 | 9/30/2021 | $606,058.00 |
10 | 6/30/2021 | $565,340.00 |
11 | 3/31/2021 | $-533,471.00 |
12 | 12/31/2020 | $-1,775,211.00 |
13 | 9/30/2020 | $-943,902.00 |
14 | 6/30/2020 | $1,403,873.00 |
15 | 3/31/2020 | $633,701.00 |
16 | 12/31/2019 | $670,380.00 |
17 | 9/30/2019 | $329,138.00 |
18 | 6/30/2019 | $2,670,639.00 |
19 | 3/31/2019 | $1,581,235.00 |
20 | 12/31/2018 | $770,563.00 |
21 | 9/30/2018 | $12,597.00 |
22 | 6/30/2018 | $489,917.00 |
23 | 3/31/2018 | $-196,817.00 |
24 | 12/31/2017 | $-48,489.00 |
25 | 9/30/2017 | $-71,816.00 |
26 | 6/30/2017 | $215,852.00 |
27 | 3/31/2017 | $127,816.00 |
28 | 12/31/2016 | $-31,263.00 |
29 | 9/30/2016 | $-32,056.00 |
30 | 6/30/2016 | $-698,742.00 |
31 | 3/31/2016 | $-41,190.00 |
32 | 12/31/2015 | $-75,032.00 |
33 | 9/30/2015 | $24,625.00 |
34 | 6/30/2015 | $-378,524.00 |
35 | 3/31/2015 | $736,708.00 |
36 | 12/31/2014 | $987,987.00 |
37 | 9/30/2014 | $-36,672.00 |
38 | 6/30/2014 | $1,123,339.00 |
39 | 3/31/2014 | $149,668.00 |
40 | 12/31/2013 | $1,168,650.00 |
41 | 9/30/2013 | $1,031,145.00 |
42 | 6/30/2013 | $771,629.00 |
43 | 3/31/2013 | $670,900.00 |
44 | 12/31/2012 | $202,264.00 |
45 | 9/30/2012 | $-36,689.00 |
46 | 6/30/2012 | $96,323.00 |
47 | 3/31/2012 | $129,490.00 |
48 | 12/31/2011 | $90,711.00 |
49 | 9/30/2011 | $-6,192.00 |
50 | 6/30/2011 | $54,941.00 |
51 | 3/31/2011 | $58,437.00 |
52 | 12/31/2010 | $-268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,184.00 |
2 | 6/30/2023 | $470,181.00 |
3 | 3/31/2023 | $-236,893.00 |
4 | 12/31/2022 | $-369,544.00 |
5 | 9/30/2022 | $81,618.00 |
6 | 6/30/2022 | $100,847.00 |
7 | 3/31/2022 | $56,577.00 |
8 | 12/31/2021 | $12,598.00 |
9 | 9/30/2021 | $13,632.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $23,184.00 |
12 | 12/31/2020 | $21,340.00 |
13 | 9/30/2020 | $-10,836.00 |
14 | 6/30/2020 | $35,828.00 |
15 | 3/31/2020 | $-27,748.00 |
16 | 12/31/2019 | $-15,161.00 |
17 | 9/30/2019 | $-2,624.00 |
18 | 6/30/2019 | $186,182.00 |
19 | 3/31/2019 | $206,390.00 |
20 | 12/31/2018 | $141,991.00 |
21 | 9/30/2018 | $101,736.00 |
22 | 6/30/2018 | $-223,572.00 |
23 | 3/31/2018 | $-50,685.00 |
24 | 12/31/2017 | $-928.00 |
25 | 9/30/2017 | $-2,957.00 |
26 | 6/30/2017 | $-5,474.00 |
27 | 3/31/2012 | $2,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,498.00 |
2 | 6/30/2023 | $-118,577.00 |
3 | 3/31/2023 | $498,412.00 |
4 | 12/31/2022 | $316,167.00 |
5 | 9/30/2022 | $526,322.00 |
6 | 6/30/2022 | $465,268.00 |
7 | 3/31/2022 | $1,545,801.00 |
8 | 12/31/2021 | $787,363.00 |
9 | 9/30/2021 | $1,243,042.00 |
10 | 6/30/2021 | $1,210,754.00 |
11 | 3/31/2021 | $550,235.00 |
12 | 12/31/2020 | $-549,489.00 |
13 | 9/30/2020 | $3,167,269.00 |
14 | 6/30/2020 | $300,211.00 |
15 | 3/31/2020 | $3,269,424.00 |
16 | 12/31/2019 | $3,192,282.00 |
17 | 9/30/2019 | $229,827.00 |
18 | 6/30/2019 | $2,421,011.00 |
19 | 3/31/2019 | $2,182,714.00 |
20 | 12/31/2018 | $1,874,525.00 |
21 | 9/30/2018 | $-164,654.00 |
22 | 6/30/2018 | $347,778.00 |
23 | 3/31/2018 | $-25,662.00 |
24 | 12/31/2017 | $450,276.00 |
25 | 9/30/2017 | $32,180.00 |
26 | 6/30/2017 | $4,256.00 |
27 | 3/31/2017 | $-52,714.00 |
28 | 12/31/2016 | $46,028.00 |
29 | 9/30/2016 | $34,085.00 |
30 | 6/30/2016 | $101,483.00 |
31 | 3/31/2016 | $66,927.00 |
32 | 12/31/2015 | $23,998.00 |
33 | 9/30/2015 | $4,371.00 |
34 | 6/30/2015 | $-370,901.00 |
35 | 3/31/2015 | $-374,779.00 |
36 | 12/31/2014 | $64,458.00 |
37 | 9/30/2014 | $-186,191.00 |
38 | 6/30/2014 | $13,535.00 |
39 | 3/31/2014 | $229,493.00 |
40 | 12/31/2013 | $563,448.00 |
41 | 9/30/2013 | $79,524.00 |
42 | 6/30/2013 | $336,410.00 |
43 | 3/31/2013 | $193,971.00 |
44 | 12/31/2012 | $447,198.00 |
45 | 9/30/2012 | $98,080.00 |
46 | 6/30/2012 | $-295,771.00 |
47 | 3/31/2012 | $-207,078.00 |
48 | 12/31/2011 | $-116,984.00 |
49 | 9/30/2011 | $-1,137.00 |
50 | 6/30/2011 | $287,810.00 |
51 | 3/31/2011 | $62,630.00 |
52 | 12/31/2010 | $-28,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-903,565.00 |
5 | 6/30/2022 | $-903,565.00 |
6 | 3/31/2022 | $75,000.00 |
7 | 12/31/2021 | $1,974,656.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $826,662.00 |
11 | 6/30/2020 | $1,019,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,593,181.00 |
2 | 6/30/2023 | $1,041,361.00 |
3 | 3/31/2023 | $892,753.00 |
4 | 12/31/2022 | $2,380,853.00 |
5 | 9/30/2022 | $-639,402.00 |
6 | 6/30/2022 | $756,614.00 |
7 | 3/31/2022 | $97,493.00 |
8 | 12/31/2021 | $246,702.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $197,727.00 |
13 | 9/30/2020 | $107,426.00 |
14 | 6/30/2020 | $278,545.00 |
15 | 3/31/2020 | $152,497.00 |
16 | 12/31/2019 | $99,881.00 |
17 | 9/30/2019 | $47,890.00 |
18 | 6/30/2019 | $198,219.00 |
19 | 3/31/2019 | $144,654.00 |
20 | 12/31/2018 | $95,342.00 |
21 | 9/30/2018 | $-44,931.00 |
22 | 6/30/2018 | $3,288.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 6/30/2017 | $-209,660.00 |
26 | 3/31/2017 | $77,512.00 |
27 | 12/31/2016 | $76,150.00 |
28 | 9/30/2016 | $44,691.00 |
29 | 6/30/2016 | $152,965.00 |
30 | 3/31/2016 | $109,913.00 |
31 | 12/31/2015 | $67,693.00 |
32 | 9/30/2015 | $28,525.00 |
33 | 6/30/2015 | $56,695.00 |
34 | 3/31/2015 | $29,271.00 |
35 | 12/31/2014 | $8,928.00 |
36 | 9/30/2014 | $33,548.00 |
37 | 12/31/2013 | $4,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,558.00 |
2 | 6/30/2023 | $27,738.00 |
3 | 3/31/2023 | $595,358.00 |
4 | 12/31/2022 | $1,154,477.00 |
5 | 3/31/2022 | $195,205.00 |
6 | 12/31/2021 | $409,242.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $500,000.00 |
9 | 6/30/2020 | $403,933.00 |
10 | 3/31/2020 | $354,004.00 |
11 | 12/31/2019 | $301,388.00 |
12 | 9/30/2019 | $249,397.00 |
13 | 6/30/2019 | $201,507.00 |
14 | 3/31/2019 | $147,945.00 |
15 | 12/31/2018 | $98,630.00 |
16 | 6/30/2018 | $3,288.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,713,049.00 |
3 | 3/31/2023 | $1,324,629.00 |
4 | 12/31/2022 | $16,466.00 |
5 | 9/30/2022 | $1,026,233.00 |
6 | 6/30/2022 | $382,370.00 |
7 | 3/31/2022 | $735,237.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $8,219.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $124,367.00 |
13 | 9/30/2020 | $107,427.00 |
14 | 6/30/2020 | $202,426.00 |
15 | 3/31/2020 | $152,497.00 |
16 | 12/31/2019 | $-51,991.00 |
17 | 9/30/2019 | $47,890.00 |
18 | 6/30/2019 | $256,029.00 |
19 | 3/31/2019 | $-191,268.00 |
20 | 12/31/2018 | $-50,410.00 |
21 | 9/30/2018 | $-44,932.00 |
22 | 6/30/2018 | $3,287.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 6/30/2017 | $-77,662.00 |
26 | 3/31/2017 | $-1,362.00 |
27 | 12/31/2016 | $76,150.00 |
28 | 9/30/2016 | $44,691.00 |
29 | 6/30/2016 | $152,965.00 |
30 | 3/31/2016 | $42,220.00 |
31 | 12/31/2015 | $-67,693.00 |
32 | 9/30/2015 | $28,525.00 |
33 | 6/30/2015 | $-95,349.00 |
34 | 3/31/2015 | $-114,911.00 |
35 | 12/31/2014 | $-14,033.00 |
36 | 9/30/2014 | $-33,548.00 |
37 | 6/30/2014 | $-46,383.00 |
38 | 3/31/2014 | $-16,410.00 |
39 | 12/31/2013 | $-4,881.00 |
40 | 9/30/2013 | $-389.00 |
41 | 6/30/2013 | $-201.00 |
42 | 3/31/2013 | $-83.00 |
43 | 12/31/2012 | $-485.00 |
44 | 9/30/2012 | $-81.00 |
45 | 6/30/2012 | $-403.00 |
46 | 3/31/2012 | $-45.00 |
47 | 12/31/2011 | $-120.00 |
48 | 9/30/2011 | $-97.00 |
49 | 6/30/2011 | $-189.00 |
50 | 3/31/2011 | $-41.00 |
51 | 12/31/2010 | $-76.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,006,692.00 |
2 | 12/31/2022 | $16,466.00 |
3 | 9/30/2022 | $2,143,840.00 |
4 | 3/31/2022 | $468,116.00 |
5 | 12/31/2021 | $102,740.00 |
6 | 9/30/2021 | $8,219.00 |
7 | 6/30/2021 | $7,827.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $22,156.00 |
10 | 9/30/2020 | $5,284.00 |
11 | 6/30/2020 | $27,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,708.00 |
2 | 6/30/2023 | $322,708.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $156,343.00 |
2 | 12/31/2022 | $384,041.00 |
3 | 9/30/2022 | $1,156,195.00 |
4 | 6/30/2022 | $906,447.00 |
5 | 3/31/2022 | $506,735.00 |
6 | 12/31/2021 | $409,242.00 |
7 | 12/31/2020 | $162,540.00 |
8 | 6/30/2017 | -- |
9 | 6/30/2016 | $209,660.00 |
10 | 3/31/2015 | $29,271.00 |
11 | 12/31/2014 | $8,928.00 |
12 | 9/30/2014 | $33,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,743.00 |
2 | 6/30/2023 | $154,743.00 |
3 | 12/31/2022 | $24,587.00 |
4 | 9/30/2022 | $192,923.00 |
5 | 12/31/2021 | $306,501.00 |
6 | 9/30/2021 | $306,501.00 |
7 | 12/31/2020 | $28,939.00 |
8 | 6/30/2020 | $22,700.00 |
9 | 9/30/2018 | $48,219.00 |
10 | 6/30/2018 | $3,288.00 |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | $1,362.00 |
13 | 12/31/2016 | $285,810.00 |
14 | 9/30/2016 | $254,351.00 |
15 | 6/30/2016 | $209,660.00 |
16 | 12/31/2015 | $124,388.00 |
17 | 9/30/2015 | $85,220.00 |
18 | 6/30/2015 | $56,695.00 |
19 | 12/31/2013 | $4,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,004.00 |
2 | 6/30/2023 | $341,004.00 |
3 | 3/31/2023 | $341,004.00 |
4 | 12/31/2022 | $341,004.00 |
5 | 9/30/2022 | $341,004.00 |
6 | 6/30/2022 | $341,004.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,971.00 |
2 | 6/30/2023 | $111,971.00 |
3 | 3/31/2023 | $68,656.00 |
4 | 12/31/2022 | $1,060,858.00 |
5 | 9/30/2022 | $1,060,858.00 |
6 | 6/30/2022 | $1,060,858.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,367,322.00 |
2 | 6/30/2023 | $923,687.00 |
3 | 3/31/2023 | $534,911.00 |
4 | 12/31/2022 | $1,147,861.00 |
5 | 9/30/2022 | $975,014.00 |
6 | 6/30/2022 | $764,054.00 |
7 | 3/31/2022 | $362,736.00 |
8 | 12/31/2021 | $1,035,777.00 |
9 | 9/30/2021 | $872,647.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,356,025.00 |
2 | 6/30/2023 | $104,296,588.00 |
3 | 3/31/2023 | $56,152,235.00 |
4 | 12/31/2022 | $59,106,835.00 |
5 | 9/30/2022 | $48,321,757.00 |
6 | 6/30/2022 | $56,110,157.00 |
7 | 3/31/2022 | $54,291,835.00 |
8 | 12/31/2021 | $38,314,164.00 |
9 | 9/30/2021 | $23,596,319.00 |
10 | 6/30/2021 | $27,799,249.00 |
11 | 3/31/2021 | $31,315,245.00 |
12 | 12/31/2020 | $38,246,613.00 |
13 | 9/30/2020 | $41,798,019.00 |
14 | 6/30/2020 | $31,949,872.00 |
15 | 3/31/2020 | $13,027,429.00 |
16 | 12/31/2019 | $23,825,049.00 |
17 | 9/30/2019 | $11,031,266.00 |
18 | 6/30/2019 | $7,186,373.00 |
19 | 3/31/2019 | $6,843,746.00 |
20 | 12/31/2018 | $4,101,195.00 |
21 | 9/30/2018 | $1,430,374.00 |
22 | 6/30/2018 | $1,724,151.00 |
23 | 3/31/2018 | $3,004,653.00 |
24 | 12/31/2017 | $3,626,582.00 |
25 | 9/30/2017 | $385,617.00 |
26 | 6/30/2017 | $418,333.00 |
27 | 3/31/2017 | $374,689.00 |
28 | 12/31/2016 | $1,898,800.00 |
29 | 9/30/2016 | $1,704,605.00 |
30 | 6/30/2016 | $1,571,800.00 |
31 | 12/31/2015 | $1,993,838.00 |
32 | 9/30/2015 | $1,959,700.00 |
33 | 6/30/2015 | $1,877,179.00 |
34 | 3/31/2015 | $1,812,770.00 |
35 | 12/31/2014 | $1,811,373.00 |
36 | 9/30/2014 | $2,590,594.00 |
37 | 6/30/2014 | $2,754,909.00 |
38 | 3/31/2014 | $5,262,648.00 |
39 | 12/31/2013 | $2,342,061.00 |
40 | 9/30/2013 | $1,548,731.00 |
41 | 6/30/2013 | $1,275,987.00 |
42 | 3/31/2013 | $1,032,819.00 |
43 | 12/31/2012 | $745,785.00 |
44 | 9/30/2012 | $157,714.00 |
45 | 6/30/2012 | $167,948.00 |
46 | 3/31/2012 | $350,731.00 |
47 | 12/31/2011 | $402,046.00 |
48 | 6/30/2011 | $578,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,164,122.00 |
2 | 6/30/2023 | $67,863,964.00 |
3 | 3/31/2023 | $36,929,798.00 |
4 | 12/31/2022 | $32,929,892.00 |
5 | 9/30/2022 | $33,586,588.00 |
6 | 6/30/2022 | $36,662,582.00 |
7 | 3/31/2022 | $19,089,557.00 |
8 | 12/31/2021 | $4,071,796.00 |
9 | 9/30/2021 | $5,510,252.00 |
10 | 6/30/2021 | $5,429,014.00 |
11 | 3/31/2021 | $8,619,234.00 |
12 | 12/31/2020 | $6,709,016.00 |
13 | 9/30/2020 | $9,507,375.00 |
14 | 6/30/2020 | $732,884.00 |
15 | 3/31/2020 | $628,117.00 |
16 | 12/31/2019 | $490,312.00 |
17 | 9/30/2019 | $1,032,872.00 |
18 | 6/30/2019 | $227,090.00 |
19 | 3/31/2019 | $345,264.00 |
20 | 12/31/2018 | $528,437.00 |
21 | 9/30/2018 | $788,912.00 |
22 | 6/30/2018 | $1,507,837.00 |
23 | 3/31/2018 | $2,774,956.00 |
24 | 12/31/2017 | $4,979,941.00 |
25 | 9/30/2017 | $696,193.00 |
26 | 6/30/2017 | $1,131,195.00 |
27 | 3/31/2017 | $1,044,385.00 |
28 | 12/31/2016 | $149,501.00 |
29 | 9/30/2016 | $126,533.00 |
30 | 6/30/2016 | $112,237.00 |
31 | 12/31/2015 | $2,695,815.00 |
32 | 9/30/2015 | $2,739,528.00 |
33 | 6/30/2015 | $2,854,420.00 |
34 | 3/31/2015 | $3,078,906.00 |
35 | 12/31/2014 | $3,101,790.00 |
36 | 9/30/2014 | $2,772,045.00 |
37 | 6/30/2014 | $3,026,872.00 |
38 | 3/31/2014 | $3,041,404.00 |
39 | 12/31/2013 | $3,082,401.00 |
40 | 9/30/2013 | $2,676,627.00 |
41 | 6/30/2013 | $2,702,011.00 |
42 | 3/31/2013 | $2,810,489.00 |
43 | 12/31/2012 | $2,959,916.00 |
44 | 9/30/2012 | $1,309,940.00 |
45 | 6/30/2012 | $1,956,416.00 |
46 | 3/31/2012 | $3,084,869.00 |
47 | 12/31/2011 | $4,221,034.00 |
48 | 6/30/2011 | $124,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,122,137.00 |
2 | 6/30/2023 | $18,353,350.00 |
3 | 3/31/2023 | $10,102,157.00 |
4 | 12/31/2022 | $10,155,582.00 |
5 | 9/30/2022 | $11,439,038.00 |
6 | 6/30/2022 | $10,333,772.00 |
7 | 3/31/2022 | $24,872,184.00 |
8 | 12/31/2021 | $22,795,277.00 |
9 | 9/30/2021 | $17,949,659.00 |
10 | 6/30/2021 | $15,692,077.00 |
11 | 3/31/2021 | $13,939,595.00 |
12 | 12/31/2020 | $14,178,553.00 |
13 | 9/30/2020 | $16,511,715.00 |
14 | 6/30/2020 | $13,073,363.00 |
15 | 3/31/2020 | $10,616,583.00 |
16 | 12/31/2019 | $10,756,375.00 |
17 | 9/30/2019 | $7,033,719.00 |
18 | 6/30/2019 | $8,320,791.00 |
19 | 3/31/2019 | $6,718,240.00 |
20 | 12/31/2018 | $3,975,689.00 |
21 | 9/30/2018 | $1,170,752.00 |
22 | 6/30/2018 | $1,587,980.00 |
23 | 3/31/2018 | $228,435.00 |
24 | 12/31/2017 | $822,569.00 |
25 | 9/30/2017 | $385,617.00 |
26 | 6/30/2017 | $418,333.00 |
27 | 3/31/2017 | $374,689.00 |
28 | 12/31/2016 | $1,898,800.00 |
29 | 9/30/2016 | $1,704,605.00 |
30 | 6/30/2016 | $1,571,800.00 |
31 | 12/31/2015 | $1,993,838.00 |
32 | 9/30/2015 | $1,959,700.00 |
33 | 6/30/2015 | $1,877,179.00 |
34 | 3/31/2015 | $1,812,770.00 |
35 | 12/31/2014 | $1,811,373.00 |
36 | 9/30/2014 | $2,590,594.00 |
37 | 6/30/2014 | $2,754,909.00 |
38 | 3/31/2014 | $2,562,648.00 |
39 | 12/31/2013 | $2,342,061.00 |
40 | 9/30/2013 | $1,548,731.00 |
41 | 6/30/2013 | $1,275,987.00 |
42 | 3/31/2013 | $1,032,819.00 |
43 | 12/31/2012 | $745,785.00 |
44 | 9/30/2012 | $157,714.00 |
45 | 6/30/2012 | $167,948.00 |
46 | 3/31/2012 | $350,731.00 |
47 | 12/31/2011 | $402,046.00 |
48 | 6/30/2011 | $578,320.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,731,579.00 |
2 | 12/31/2022 | $4,684,446.00 |
3 | 12/31/2021 | -- |
4 | 6/30/2014 | $1,210,000.00 |
5 | 3/31/2014 | $907,500.00 |
6 | 12/31/2013 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,348,920.00 |
2 | 6/30/2023 | $44,810,810.00 |
3 | 3/31/2023 | $4,679,281.00 |
4 | 12/31/2022 | $40,371,021.00 |
5 | 9/30/2022 | $35,704,917.00 |
6 | 6/30/2022 | $35,704,917.00 |
7 | 3/31/2022 | $15,743,368.00 |
8 | 12/31/2021 | $8,384,248.00 |
9 | 9/30/2021 | $8,411,534.00 |
10 | 6/30/2021 | $5,943,687.00 |
11 | 3/31/2021 | $5,976,672.00 |
12 | 12/31/2020 | $12,268,114.00 |
13 | 9/30/2020 | $13,232,947.00 |
14 | 6/30/2020 | $4,200,651.00 |
15 | 3/31/2020 | $2,693,546.00 |
16 | 12/31/2019 | $1,480,735.00 |
17 | 9/30/2019 | $1,112,181.00 |
18 | 6/30/2019 | $1,803,167.00 |
19 | 3/31/2019 | $1,353,743.00 |
20 | 12/31/2018 | $1,353,743.00 |
21 | 9/30/2018 | $997,450.00 |
22 | 6/30/2018 | $8,683,477.00 |
23 | 3/31/2018 | $7,184,041.00 |
24 | 12/31/2017 | $7,184,041.00 |
25 | 6/30/2017 | $2,926,771.00 |
26 | 3/31/2017 | $1,469,002.00 |
27 | 12/31/2016 | $236,085.00 |
28 | 9/30/2016 | $86,085.00 |
29 | 6/30/2016 | $138,915.00 |
30 | 3/31/2016 | $115,000.00 |
31 | 12/31/2015 | $100,000.00 |
32 | 9/30/2015 | $25,000.00 |
33 | 6/30/2015 | $984,600.00 |
34 | 3/31/2015 | $959,600.00 |
35 | 12/31/2014 | $8,187,275.00 |
36 | 9/30/2014 | $25,000.00 |
37 | 6/30/2014 | $7,477,675.00 |
38 | 3/31/2014 | $907,500.00 |
39 | 12/31/2013 | $605,000.00 |
40 | 9/30/2013 | $30,027.00 |
41 | 6/30/2013 | $6,273,057.00 |
42 | 3/31/2013 | $298,431.00 |
43 | 12/31/2012 | $6,275,553.00 |
44 | 9/30/2012 | $72,692.00 |
45 | 6/30/2012 | $6,084,625.00 |
46 | 3/31/2012 | $4,715,487.00 |
47 | 12/31/2011 | $4,738,950.00 |
48 | 9/30/2011 | $688,639.00 |
49 | 6/30/2011 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,132,476.00 |
2 | 6/30/2023 | $-3,729,493.00 |
3 | 3/31/2023 | $-434,235.00 |
4 | 12/31/2022 | $-11,174,672.00 |
5 | 9/30/2022 | $-9,555,473.00 |
6 | 6/30/2022 | $-7,518,361.00 |
7 | 3/31/2022 | $-6,379,672.00 |
8 | 12/31/2021 | $-94,693.00 |
9 | 9/30/2021 | $-94,693.00 |
10 | 6/30/2021 | $-94,693.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-2,280,701.00 |
13 | 9/30/2020 | $-84,767.00 |
14 | 6/30/2020 | $-219,528.00 |
15 | 3/31/2020 | $-36,570.00 |
16 | 12/31/2019 | -- |
17 | 6/30/2019 | $3,445.00 |
18 | 3/31/2019 | $3,444.00 |
19 | 12/31/2018 | $10,000.00 |
20 | 6/30/2018 | $-95,252.00 |
21 | 3/31/2018 | $-95,252.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $-200,000.00 |
24 | 6/30/2017 | $-309,050.00 |
25 | 3/31/2017 | -- |
26 | 6/30/2016 | $5,000.00 |
27 | 3/31/2016 | $5,000.00 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | $-525,472.00 |
30 | 12/31/2014 | $-525,472.00 |
31 | 9/30/2014 | $-525,472.00 |
32 | 6/30/2014 | $-525,472.00 |
33 | 3/31/2014 | $-13,192.00 |
34 | 12/31/2013 | $-13,192.00 |
35 | 9/30/2013 | $-13,192.00 |
36 | 6/30/2013 | $-512,281.00 |
37 | 3/31/2013 | $-348,430.00 |
38 | 12/31/2012 | $-542,420.00 |
39 | 9/30/2012 | $-163,851.00 |
40 | 6/30/2012 | $-66,340.00 |
41 | 3/31/2012 | $-64,497.00 |
42 | 12/31/2011 | $-58,824.00 |
43 | 9/30/2011 | $-29,765.00 |
44 | 6/30/2011 | $-72,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,564,054.00 |
2 | 6/30/2023 | $-6,656,263.00 |
3 | 3/31/2023 | $-1,360,593.00 |
4 | 12/31/2022 | $-22,498,307.00 |
5 | 9/30/2022 | $-26,531,674.00 |
6 | 6/30/2022 | $-23,070,946.00 |
7 | 3/31/2022 | $-6,839,679.00 |
8 | 12/31/2021 | $-11,372,153.00 |
9 | 9/30/2021 | $-9,372,253.00 |
10 | 6/30/2021 | $-7,040,266.00 |
11 | 3/31/2021 | $-4,031,935.00 |
12 | 12/31/2020 | $-6,480,725.00 |
13 | 9/30/2020 | $-4,571,685.00 |
14 | 6/30/2020 | $-3,947,214.00 |
15 | 3/31/2020 | $-2,480,808.00 |
16 | 12/31/2019 | $-1,426,241.00 |
17 | 9/30/2019 | $-540,821.00 |
18 | 6/30/2019 | $-2,281,208.00 |
19 | 3/31/2019 | $-1,831,654.00 |
20 | 12/31/2018 | $-1,736,355.00 |
21 | 9/30/2018 | $-1,442,618.00 |
22 | 6/30/2018 | $-8,679,080.00 |
23 | 3/31/2018 | $-5,621,089.00 |
24 | 12/31/2017 | $-3,520,210.00 |
25 | 9/30/2017 | $-366,605.00 |
26 | 6/30/2017 | $-2,033,567.00 |
27 | 3/31/2017 | $-539,219.00 |
28 | 12/31/2016 | $-219,978.00 |
29 | 9/30/2016 | $-77,944.00 |
30 | 6/30/2016 | $-286,905.00 |
31 | 3/31/2016 | $-262,958.00 |
32 | 12/31/2015 | $-245,721.00 |
33 | 9/30/2015 | $-137,502.00 |
34 | 6/30/2015 | $-1,152,558.00 |
35 | 3/31/2015 | $-7,535,844.00 |
36 | 12/31/2014 | $-657,804.00 |
37 | 9/30/2014 | $-300,252.00 |
38 | 6/30/2014 | $-6,631,894.00 |
39 | 3/31/2014 | $-618,537.00 |
40 | 12/31/2013 | $-6,033,074.00 |
41 | 9/30/2013 | $-26,194.00 |
42 | 6/30/2013 | $-5,736,851.00 |
43 | 3/31/2013 | $-1,507,509.00 |
44 | 12/31/2012 | $-1,206,549.00 |
45 | 9/30/2012 | $-893,042.00 |
46 | 6/30/2012 | $-4,225,860.00 |
47 | 3/31/2012 | $-1,928,033.00 |
48 | 12/31/2011 | $-666,825.00 |
49 | 9/30/2011 | $-491,366.00 |
50 | 6/30/2011 | $-785,254.00 |
51 | 3/31/2011 | $-718,174.00 |
52 | 12/31/2010 | $-574,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,618,775.00 |
2 | 6/30/2023 | $-15,066,635.00 |
3 | 3/31/2023 | $1,791,149.00 |
4 | 12/31/2022 | $898,591.00 |
5 | 9/30/2022 | $12,864,248.00 |
6 | 6/30/2022 | $9,173,895.00 |
7 | 3/31/2022 | $-2,880,886.00 |
8 | 12/31/2021 | $-6,402,277.00 |
9 | 9/30/2021 | $9,843,495.00 |
10 | 6/30/2021 | $45,056.00 |
11 | 3/31/2021 | $5,837,809.00 |
12 | 12/31/2020 | $-2,164,454.00 |
13 | 9/30/2020 | $-13,848,837.00 |
14 | 6/30/2020 | $-31,321,791.00 |
15 | 3/31/2020 | $-7,930,265.00 |
16 | 12/31/2019 | $-17,740,813.00 |
17 | 9/30/2019 | $-4,086,289.00 |
18 | 6/30/2019 | $-8,442,320.00 |
19 | 3/31/2019 | $-5,753,188.00 |
20 | 12/31/2018 | $-3,290,293.00 |
21 | 9/30/2018 | $-636,490.00 |
22 | 6/30/2018 | $-5,716,606.00 |
23 | 3/31/2018 | $-4,977,252.00 |
24 | 12/31/2017 | $-3,394,196.00 |
25 | 9/30/2017 | $-402,286.00 |
26 | 6/30/2017 | $-3,133,662.00 |
27 | 3/31/2017 | $-401,113.00 |
28 | 12/31/2016 | $-289,736.00 |
29 | 9/30/2016 | $-118,509.00 |
30 | 6/30/2016 | $-2,497,765.00 |
31 | 3/31/2016 | $-169,959.00 |
32 | 12/31/2015 | $-93,091.00 |
33 | 9/30/2015 | $-215,925.00 |
34 | 6/30/2015 | $-1,012,435.00 |
35 | 3/31/2015 | $-37,066.00 |
36 | 12/31/2014 | $-253,865.00 |
37 | 9/30/2014 | $-12,198,093.00 |
38 | 6/30/2014 | $-2,758,774.00 |
39 | 3/31/2014 | $-11,121,475.00 |
40 | 12/31/2013 | $-1,330,854.00 |
41 | 9/30/2013 | $-437,810.00 |
42 | 6/30/2013 | $-9,041,066.00 |
43 | 3/31/2013 | $8,549,737.00 |
44 | 12/31/2012 | $-2,014,631.00 |
45 | 9/30/2012 | $-848,616.00 |
46 | 6/30/2012 | $-5,761,462.00 |
47 | 3/31/2012 | $2,394,520.00 |
48 | 12/31/2011 | $-428,726.00 |
49 | 9/30/2011 | $-727,228.00 |
50 | 6/30/2011 | $-1,464,253.00 |
51 | 3/31/2011 | $-1,043,113.00 |
52 | 12/31/2010 | $-631,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,116,440.00 |
2 | 6/30/2023 | $-14,633,038.00 |
3 | 9/30/2022 | $13,860,884.00 |
4 | 6/30/2022 | $8,680,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,095,253.00 |
2 | 6/30/2023 | $1,095,253.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $2,508,219.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $836,592.00 |
13 | 3/31/2020 | $300,000.00 |
14 | 12/31/2019 | $311,830.00 |
15 | 6/30/2019 | -- |
16 | 9/30/2014 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $797,978.00 |
2 | 6/30/2023 | $572,917.00 |
3 | 3/31/2023 | $215,448.00 |
4 | 12/31/2022 | $1,429,326.00 |
5 | 9/30/2022 | $248,472.00 |
6 | 6/30/2022 | $1,583,850.00 |
7 | 3/31/2022 | $1,097,610.00 |
8 | 12/31/2021 | $901,210.00 |
9 | 9/30/2021 | $276,049.00 |
10 | 6/30/2017 | $5,000.00 |
11 | 8/31/2016 | $26,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,294,183.00 |
2 | 6/30/2023 | $-5,522,461.00 |
3 | 3/31/2023 | $-2,185,488.00 |
4 | 12/31/2022 | $-16,487,161.00 |
5 | 9/30/2022 | $-13,291,484.00 |
6 | 6/30/2022 | $-9,466,536.00 |
7 | 3/31/2022 | $-5,486,674.00 |
8 | 12/31/2021 | $-18,752,504.00 |
9 | 9/30/2021 | $-12,384,474.00 |
10 | 6/30/2021 | $-9,919,531.00 |
11 | 3/31/2021 | $-4,623,974.00 |
12 | 12/31/2020 | $-9,454,396.00 |
13 | 9/30/2020 | $-7,053,072.00 |
14 | 6/30/2020 | $-10,793,823.00 |
15 | 3/31/2020 | $-6,695,511.00 |
16 | 12/31/2019 | $-5,517,958.00 |
17 | 9/30/2019 | $-1,286,061.00 |
18 | 6/30/2019 | $-7,409,431.00 |
19 | 3/31/2019 | $-1,239,839.00 |
20 | 12/31/2018 | $-3,393,071.00 |
21 | 9/30/2018 | $-1,611,333.00 |
22 | 6/30/2018 | $-9,648,434.00 |
23 | 3/31/2018 | $1,618,052.00 |
24 | 12/31/2017 | $-3,875,739.00 |
25 | 9/30/2017 | $-408,279.00 |
26 | 6/30/2017 | $-3,082,303.00 |
27 | 3/31/2017 | $403,500.00 |
28 | 12/31/2016 | $-214,235.00 |
29 | 9/30/2016 | $-71,971.00 |
30 | 6/30/2016 | $-2,355,766.00 |
31 | 6/30/2015 | $-950,133.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,531.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $31,889.00 |
6 | 12/31/2021 | $62,277.00 |
7 | 9/30/2021 | $91,535.00 |
8 | 6/30/2021 | $123,934.00 |
9 | 3/31/2021 | $150,833.00 |
10 | 12/31/2020 | $176,607.00 |
11 | 9/30/2020 | $194,297.00 |
12 | 6/30/2020 | $214,739.00 |
13 | 3/31/2020 | $229,293.00 |
14 | 12/31/2019 | $274,981.00 |
15 | 9/30/2019 | $296,027.00 |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,500.00 |
2 | 3/31/2023 | $58,531.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $31,889.00 |
7 | 12/31/2021 | $62,277.00 |
8 | 9/30/2021 | $91,535.00 |
9 | 6/30/2021 | $123,934.00 |
10 | 3/31/2021 | $119,146.00 |
11 | 12/31/2020 | $114,783.00 |
12 | 9/30/2020 | $106,866.00 |
13 | 6/30/2020 | $102,027.00 |
14 | 3/31/2020 | $133,695.00 |
15 | 12/31/2019 | $101,855.00 |
16 | 9/30/2019 | $98,411.00 |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $60,000.00 |
2 | 12/31/2022 | $64,828.00 |
3 | 9/30/2022 | $64,828.00 |
4 | 6/30/2022 | $64,828.00 |
5 | 3/31/2022 | $32,422.00 |
6 | 12/31/2021 | $129,191.00 |
7 | 9/30/2021 | $97,138.00 |
8 | 6/30/2021 | $64,985.00 |
9 | 3/31/2021 | $32,000.00 |
10 | 12/31/2020 | $123,098.00 |
11 | 9/30/2020 | $10,138.00 |
12 | 6/30/2020 | $120,690.00 |
13 | 3/31/2020 | $91,551.00 |
14 | 12/31/2019 | $-59,096.00 |
15 | 9/30/2019 | $30,893.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 11/30/2018 | $60,000.00 |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,549.00 |
2 | 6/30/2023 | $102,151.00 |
3 | 3/31/2023 | $108,536.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $27,911.00 |
8 | 12/31/2021 | $52,353.00 |
9 | 9/30/2021 | $78,948.00 |
10 | 6/30/2021 | $105,542.00 |
11 | 3/31/2021 | $132,136.00 |
12 | 12/31/2020 | $158,731.00 |
13 | 9/30/2020 | $185,325.00 |
14 | 6/30/2020 | $212,755.00 |
15 | 3/31/2020 | $240,185.00 |
16 | 12/31/2019 | $266,117.00 |
17 | 9/30/2019 | $292,538.00 |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-502,335.00 |
2 | 6/30/2023 | $433,597.00 |
3 | 3/31/2023 | $-807,012.00 |
4 | 12/31/2022 | $-253,875.00 |
5 | 9/30/2022 | $-996,636.00 |
6 | 6/30/2022 | $371,586.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,406,000.00 |
2 | 6/30/2023 | $85,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $719,097.00 |
2 | 6/30/2023 | $861,066.00 |
3 | 3/31/2023 | $374,464.00 |
4 | 12/31/2022 | $573,742.00 |
5 | 9/30/2022 | $363,648.00 |
6 | 6/30/2022 | $551,842.00 |
7 | 3/31/2022 | $1,331,488.00 |
8 | 12/31/2021 | $1,531,409.00 |
9 | 9/30/2021 | $679,161.00 |
10 | 12/31/2020 | $1,110,125.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | $57,307.00 |
16 | 3/31/2019 | $68,222.00 |
17 | 12/31/2018 | $69,967.00 |
18 | 6/30/2018 | $57,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,439.00 |
2 | 12/31/2022 | $18,626.00 |
3 | 9/30/2022 | $26,002.00 |
4 | 6/30/2022 | $24,191.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,520.00 |
2 | 9/30/2022 | $26,002.00 |
3 | 12/31/2015 | $-24,828.00 |
4 | 9/30/2015 | $-1,486.00 |
5 | 12/31/2014 | $-628.00 |
6 | 9/30/2014 | $-26,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000,000.00 |
2 | 6/30/2023 | $19,000,000.00 |
3 | 3/31/2023 | $19,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 6/30/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $500,000.00 |
3 | 3/31/2018 | $-41,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 3/31/2023 | $10,000.00 |
3 | 3/31/2022 | $78,027.00 |
4 | 12/31/2021 | $156,055.00 |
5 | 9/30/2021 | $208,072.00 |
6 | 6/30/2021 | $286,599.00 |
7 | 3/31/2021 | $364,125.00 |
8 | 12/31/2020 | $442,152.00 |
9 | 9/30/2020 | $546,189.00 |
10 | 6/30/2020 | $598,207.00 |
11 | 3/31/2015 | $41,457.00 |
12 | 1/31/2015 | $30,624.00 |
13 | 12/31/2014 | $41,457.00 |
14 | 9/30/2014 | $48,084.00 |
15 | 6/30/2014 | $48,084.00 |
16 | 3/31/2014 | $48,084.00 |
17 | 1/31/2014 | $30,624.00 |
18 | 12/31/2013 | $48,084.00 |
19 | 9/30/2013 | $48,084.00 |
20 | 6/30/2013 | $48,084.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $254,220.00 |
2 | 12/31/2020 | $360,000.00 |
3 | 9/30/2020 | $360,000.00 |
4 | 6/30/2020 | $30,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $202,000.00 |
5 | 9/30/2022 | $202,000.00 |
6 | 6/30/2022 | $202,000.00 |
7 | 3/31/2022 | $202,000.00 |
8 | 2/28/2022 | $202,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,751.00 |
2 | 6/30/2023 | $60,004.00 |
3 | 3/31/2023 | $60,004.00 |
4 | 12/31/2022 | $316,600.00 |
5 | 9/30/2022 | $316,600.00 |
6 | 6/30/2022 | $161,558.00 |
7 | 3/31/2022 | $153,350.00 |
8 | 12/31/2021 | $94,693.00 |
9 | 9/30/2021 | $94,693.00 |
10 | 6/30/2021 | $94,693.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $280,701.00 |
13 | 9/30/2020 | $304,295.00 |
14 | 6/30/2020 | $219,528.00 |
15 | 3/31/2020 | $36,570.00 |
16 | 6/30/2019 | $6,555.00 |
17 | 3/31/2019 | $-6,556.00 |
18 | 6/30/2018 | $95,252.00 |
19 | 3/31/2018 | $-53,392.00 |
20 | 3/31/2015 | $-34,732.00 |
21 | 12/31/2014 | $-34,732.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $280,466.00 |
2 | 12/31/2022 | $1,157,059.00 |
3 | 9/30/2022 | $356,149.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 9/30/2014 | $-490,740.00 |
8 | 6/30/2014 | $-13,191.00 |
9 | 3/31/2014 | $-13,192.00 |
10 | 12/31/2013 | $-490,741.00 |
11 | 9/30/2013 | $-13,192.00 |
12 | 6/30/2013 | $-348,430.00 |
13 | 3/31/2013 | $477,549.00 |
14 | 12/31/2012 | $-542,420.00 |
15 | 9/30/2012 | $-129,119.00 |
16 | 6/30/2012 | $-129,119.00 |
17 | 3/31/2012 | $29,765.00 |
18 | 12/31/2011 | $-29,765.00 |
19 | 9/30/2011 | $-29,765.00 |
20 | 6/30/2011 | $-72,511.00 |
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 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | -- |
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 | 12/31/2012 | $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 | 12/31/2012 | $10,000,000.00 |
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 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
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 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 6/30/2013 | -- |
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 | 6/30/2020 | -- |
15 | 6/30/2019 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 6/30/2013 | -- |
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 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
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 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,318.00 |
2 | 6/30/2023 | $1,162,565.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $567,084.00 |
6 | 3/31/2022 | $246,270.00 |
7 | 1/31/2022 | $360,000.00 |
8 | 12/31/2021 | $300,813.00 |
9 | 9/30/2021 | $303,992.00 |
10 | 6/30/2021 | $297,722.00 |
11 | 3/31/2021 | $375,647.00 |
12 | 12/31/2020 | $376,925.00 |
13 | 9/30/2020 | $252,571.00 |
14 | 6/30/2020 | $102,714.00 |
15 | 3/31/2020 | $4,904.00 |
16 | 12/31/2019 | $9,717.00 |
17 | 9/30/2019 | $21,074.00 |
18 | 6/30/2019 | $35,172.00 |
19 | 3/31/2019 | $169,893.00 |
20 | 12/31/2018 | $156,800.00 |
21 | 6/30/2018 | $588,630.00 |
22 | 3/31/2017 | $96,234.00 |
23 | 12/31/2016 | $119,525.00 |
24 | 9/30/2016 | $106,329.00 |
25 | 6/30/2016 | $85,609.00 |
26 | 12/31/2015 | $114,623.00 |
27 | 9/30/2015 | $120,156.00 |
28 | 6/30/2015 | $121,565.00 |
29 | 3/31/2015 | $123,079.00 |
30 | 12/31/2014 | $150,326.00 |
31 | 9/30/2014 | $132,692.00 |
32 | 6/30/2014 | $119,112.00 |
33 | 3/31/2014 | $155,179.00 |
34 | 12/31/2013 | $173,097.00 |
35 | 9/30/2013 | $65,759.00 |
36 | 6/30/2013 | $77,783.00 |
37 | 6/30/2012 | $56,624.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $485,491.00 |
4 | 12/31/2022 | $386,218.00 |
5 | 1/31/2022 | $540,000.00 |
6 | 12/31/2021 | $413,443.00 |
7 | 9/30/2018 | $326,794.00 |
8 | 6/30/2018 | $588,630.00 |
9 | 3/31/2018 | $346,362.00 |
10 | 12/31/2017 | $75,966.00 |
11 | 9/30/2017 | $40,586.00 |
12 | 6/30/2017 | $132,551.00 |
13 | 6/30/2016 | $85,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $29,000,000.00 |
5 | 9/30/2022 | $29,000,000.00 |
6 | 6/30/2022 | $29,000,000.00 |
7 | 3/31/2022 | $14,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | -- |
14 | 6/30/2019 | $500,000.00 |
15 | 9/30/2018 | $474,250.00 |
16 | 6/30/2018 | $1,500,000.00 |
17 | 6/30/2017 | $236,085.00 |
18 | 3/31/2017 | $236,085.00 |
19 | 12/31/2016 | $236,085.00 |
20 | 9/30/2016 | $86,085.00 |
21 | 6/30/2016 | $138,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $7,767,849.00 |
4 | 9/30/2022 | $7,769,745.00 |
5 | 6/30/2022 | $7,769,745.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $6,013,439.00 |
8 | 9/30/2021 | $6,008,672.00 |
9 | 6/30/2021 | $6,008,672.00 |
10 | 3/31/2021 | $6,008,672.00 |
11 | 12/31/2020 | $13,315,538.00 |
12 | 9/30/2020 | $14,262,697.00 |
13 | 6/30/2020 | $2,428,530.00 |
14 | 3/31/2020 | $2,398,252.00 |
15 | 12/31/2019 | $1,157,464.00 |
16 | 9/30/2019 | $1,143,074.00 |
17 | 6/30/2019 | $1,195,830.00 |
18 | 3/31/2019 | $879,493.00 |
19 | 12/31/2018 | $879,493.00 |
20 | 9/30/2018 | $523,200.00 |
21 | 6/30/2018 | $7,183,477.00 |
22 | 3/31/2018 | $7,937,538.00 |
23 | 12/31/2017 | $7,184,041.00 |
24 | 6/30/2017 | $2,692,199.00 |
25 | 3/31/2017 | $1,132,917.00 |
26 | 3/31/2015 | $6,345,684.00 |
27 | 12/31/2014 | $6,345,684.00 |
28 | 9/30/2014 | $6,345,684.00 |
29 | 6/30/2014 | $6,345,684.00 |
30 | 3/31/2014 | $6,345,684.00 |
31 | 12/31/2013 | $6,345,684.00 |
32 | 9/30/2013 | $6,345,684.00 |
33 | 6/30/2013 | $318,296.00 |
34 | 3/31/2013 | $318,293.00 |
35 | 12/31/2012 | $6,345,681.00 |
36 | 9/30/2012 | $75,000.00 |
37 | 6/30/2012 | $6,027,388.00 |
38 | 3/31/2012 | $4,992,388.00 |
39 | 12/31/2011 | $4,992,389.00 |
40 | 9/30/2011 | $688,639.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,661,822.00 |
2 | 6/30/2023 | $3,661,822.00 |
3 | 3/31/2023 | $3,661,822.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $390,000.00 |
2 | 6/30/2023 | $390,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $2,500,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $840,000.00 |
13 | 9/30/2020 | $840,000.00 |
14 | 6/30/2020 | $1,084,536.00 |
15 | 3/31/2020 | $458,094.00 |
16 | 12/31/2019 | $382,367.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 3/31/2017 | $236,085.00 |
22 | 12/31/2016 | $236,085.00 |
23 | 9/30/2016 | $86,085.00 |
24 | 6/30/2016 | $138,915.00 |
25 | 3/31/2016 | $115,000.00 |
26 | 12/31/2015 | $100,000.00 |
27 | 9/30/2015 | $25,000.00 |
28 | 6/30/2015 | $1,025,000.00 |
29 | 3/31/2015 | $1,000,000.00 |
30 | 12/31/2014 | $1,960,000.00 |
31 | 9/30/2014 | $25,000.00 |
32 | 3/31/2014 | $907,500.00 |
33 | 12/31/2013 | $605,000.00 |
34 | 9/30/2013 | $30,027.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000,000.00 |
2 | 6/30/2023 | $46,000,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $837,459.00 |
2 | 6/30/2023 | $837,459.00 |
3 | 3/31/2023 | $837,459.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $417,006.00 |
12 | 6/30/2020 | $417,006.00 |
13 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,512,080.00 |
2 | 6/30/2023 | $1,714,877.00 |
3 | 3/31/2023 | $770,585.00 |
4 | 12/31/2022 | $5,477,765.00 |
5 | 9/30/2022 | $4,867,553.00 |
6 | 6/30/2022 | $3,937,576.00 |
7 | 3/31/2022 | $2,357,147.00 |
8 | 12/31/2021 | $1,533,954.00 |
9 | 9/30/2021 | $442,906.00 |
10 | 6/30/2021 | $406,249.00 |
11 | 3/31/2021 | $478,619.00 |
12 | 12/31/2020 | $657,652.00 |
13 | 9/30/2020 | $183,238.00 |
14 | 6/30/2020 | $553,152.00 |
15 | 3/31/2020 | $201,087.00 |
16 | 12/31/2019 | $113,260.00 |
17 | 9/30/2019 | $84,640.00 |
18 | 6/30/2019 | $266,998.00 |
19 | 3/31/2019 | $253,230.00 |
20 | 12/31/2018 | $118,807.00 |
21 | 9/30/2018 | $73,651.00 |
22 | 6/30/2018 | $796,861.00 |
23 | 3/31/2018 | $351,947.00 |
24 | 12/31/2017 | $385,155.00 |
25 | 9/30/2017 | $72,075.00 |
26 | 6/30/2017 | $157,000.00 |
27 | 3/31/2017 | $356,882.00 |
28 | 12/31/2016 | $19,419.00 |
29 | 9/30/2016 | $10,774.00 |
30 | 6/30/2016 | $-666,166.00 |
31 | 3/31/2016 | $13,022.00 |
32 | 12/31/2015 | $-68,379.00 |
33 | 9/30/2015 | $52,371.00 |
34 | 6/30/2015 | $79,559.00 |
35 | 3/31/2015 | $58,138.00 |
36 | 12/31/2014 | $164,819.00 |
37 | 9/30/2014 | $169,028.00 |
38 | 6/30/2014 | $1,814,480.00 |
39 | 3/31/2014 | $260,469.00 |
40 | 12/31/2013 | $205,648.00 |
41 | 9/30/2013 | $64,341.00 |
42 | 6/30/2013 | $951,795.00 |
43 | 3/31/2013 | $868,608.00 |
44 | 12/31/2012 | $947,385.00 |
45 | 9/30/2012 | $77,235.00 |
46 | 6/30/2012 | $214,642.00 |
47 | 3/31/2012 | $61,581.00 |
48 | 12/31/2011 | $114,394.00 |
49 | 9/30/2011 | $199,648.00 |
50 | 6/30/2011 | $138,840.00 |
51 | 3/31/2011 | $54,752.00 |
52 | 12/31/2010 | $21,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,324.00 |
2 | 6/30/2023 | $980,575.00 |
3 | 3/31/2023 | $980,575.00 |
4 | 12/31/2022 | $920,571.00 |
5 | 9/30/2022 | $920,571.00 |
6 | 6/30/2022 | $765,529.00 |
7 | 3/31/2022 | $757,322.00 |
8 | 12/31/2021 | $603,972.00 |
9 | 9/30/2021 | $603,972.00 |
10 | 3/31/2021 | $509,279.00 |
11 | 12/31/2020 | $509,279.00 |
12 | 9/30/2020 | $313,345.00 |
13 | 6/30/2020 | $228,578.00 |
14 | 9/30/2019 | $9,050.00 |
15 | 6/30/2019 | $68,997.00 |
16 | 6/30/2018 | $104,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $664,188.00 |
2 | 6/30/2023 | $534,784.00 |
3 | 3/31/2023 | $566,516.00 |
4 | 12/31/2022 | $551,204.00 |
5 | 9/30/2022 | $593,588.00 |
6 | 6/30/2022 | $481,360.00 |
7 | 3/31/2022 | $496,229.00 |
8 | 12/31/2021 | $396,894.00 |
9 | 9/30/2021 | $431,459.00 |
10 | 6/30/2021 | $466,024.00 |
11 | 3/31/2021 | $405,897.00 |
12 | 12/31/2020 | $435,727.00 |
13 | 9/30/2020 | $272,543.00 |
14 | 6/30/2020 | $207,810.00 |
15 | 3/31/2020 | $39,244.00 |
16 | 12/31/2019 | $4,955.00 |
17 | 9/30/2019 | $5,408.00 |
18 | 6/30/2019 | $52,050.00 |
19 | 3/31/2019 | $124,522.00 |
20 | 12/31/2018 | $154,534.00 |
21 | 9/30/2018 | $256,004.00 |
22 | 6/30/2018 | $97,252.00 |
23 | 3/31/2018 | $100,471.00 |
24 | 12/31/2017 | $7,912.00 |
25 | 9/30/2017 | $508,708.00 |
26 | 6/30/2017 | $309,017.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 12/31/2015 | $2,556,946.00 |
32 | 9/30/2015 | $2,558,682.00 |
33 | 6/30/2015 | $2,560,420.00 |
34 | 3/31/2015 | $2,562,156.00 |
35 | 12/31/2014 | $2,563,892.00 |
36 | 9/30/2014 | $2,565,629.00 |
37 | 6/30/2014 | $2,567,366.00 |
38 | 3/31/2014 | $2,569,103.00 |
39 | 12/31/2013 | $2,570,839.00 |
40 | 9/30/2013 | $2,572,576.00 |
41 | 6/30/2013 | $2,561,121.00 |
42 | 3/31/2013 | $2,562,857.00 |
43 | 12/31/2012 | $2,558,584.00 |
44 | 9/30/2012 | $157,900.00 |
45 | 6/30/2012 | $159,637.00 |
46 | 3/31/2012 | $159,531.00 |
47 | 12/31/2011 | $154,398.00 |
48 | 6/30/2011 | $97,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $654,315.00 |
2 | 6/30/2023 | $654,315.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,825,920.00 |
11 | 9/30/2020 | $1,859,612.00 |
12 | 6/30/2020 | $158,094.00 |
13 | 3/31/2020 | $158,094.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,476,000.00 |
2 | 6/30/2023 | $6,476,000.00 |
3 | 3/31/2023 | $6,476,000.00 |
4 | 12/31/2022 | $6,476,000.00 |
5 | 9/30/2022 | $9,476,000.00 |
6 | 6/30/2022 | $9,476,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,211,334.00 |
2 | 6/30/2023 | $-86,659,194.00 |
3 | 3/31/2023 | $-69,801,410.00 |
4 | 12/31/2022 | $-71,592,559.00 |
5 | 9/30/2022 | $-59,626,902.00 |
6 | 6/30/2022 | $-63,317,255.00 |
7 | 3/31/2022 | $-75,372,036.00 |
8 | 12/31/2021 | $-72,491,150.00 |
9 | 9/30/2021 | $-56,245,378.00 |
10 | 6/30/2021 | $-60,206,008.00 |
11 | 3/31/2021 | $-60,251,064.00 |
12 | 12/31/2020 | $-66,088,873.00 |
13 | 9/30/2020 | $-64,192,278.00 |
14 | 6/30/2020 | $-63,924,419.00 |
15 | 3/31/2020 | $-39,281,666.00 |
16 | 12/31/2019 | $-48,768,670.00 |
17 | 9/30/2019 | $-35,437,690.00 |
18 | 6/30/2019 | $-32,602,628.00 |
19 | 3/31/2019 | $-29,366,764.00 |
20 | 12/31/2018 | $-27,540,359.00 |
21 | 9/30/2018 | $-24,250,066.00 |
22 | 6/30/2018 | $-24,160,308.00 |
23 | 3/31/2018 | $-23,420,954.00 |
24 | 12/31/2017 | $-21,837,898.00 |
25 | 9/30/2017 | $-18,845,988.00 |
26 | 6/30/2017 | $-18,443,702.00 |
27 | 3/31/2017 | $-16,000,889.00 |
28 | 12/31/2016 | $-15,599,776.00 |
29 | 9/30/2016 | $-15,428,549.00 |
30 | 6/30/2016 | $-15,310,040.00 |
31 | 3/31/2016 | $13,291,251.00 |
32 | 12/31/2015 | $-13,121,291.00 |
33 | 6/30/2015 | $-12,812,275.00 |
34 | 3/31/2014 | $-11,121,475.00 |
35 | 12/31/2013 | $-10,809,730.00 |
36 | 9/30/2013 | $-9,478,876.00 |
37 | 6/30/2013 | $-9,041,066.00 |
38 | 3/31/2013 | $8,549,737.00 |
39 | 12/31/2012 | $-7,776,093.00 |
40 | 9/30/2012 | $-9,657,573.00 |
41 | 6/30/2012 | $-8,026,989.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,000,000.00 |
2 | 5/31/2023 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,131,965.00 |
2 | 6/30/2023 | $975,188.00 |
3 | 3/31/2023 | $34,391.00 |
4 | 12/31/2022 | $421,881.00 |
5 | 9/30/2022 | $-300,475.00 |
6 | 6/30/2022 | $-135,128.00 |
7 | 3/31/2022 | $-54,735.00 |
8 | 12/31/2021 | $1,730,308.00 |
9 | 9/30/2021 | $793,357.00 |
10 | 6/30/2021 | $761,062.00 |
11 | 3/31/2021 | $534,528.00 |
12 | 12/31/2020 | $1,411,657.00 |
13 | 9/30/2020 | $278,176.00 |
14 | 6/30/2020 | $1,047,388.00 |
15 | 3/31/2020 | $253,661.00 |
16 | 12/31/2019 | $167,770.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $43,403.00 |
19 | 3/31/2019 | $43,403.00 |
20 | 12/31/2018 | $43,893.00 |
21 | 9/30/2018 | $43,893.00 |
22 | 6/30/2018 | $310,383.00 |
23 | 3/31/2018 | $103,815.00 |
24 | 12/31/2017 | $103,815.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $1,215,401.00 |
27 | 3/31/2017 | $1,381.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $60,961.00 |
31 | 3/31/2016 | $48,174.00 |
32 | 12/31/2015 | $33,752.00 |
33 | 9/30/2015 | $18,512.00 |
34 | 6/30/2015 | $162,794.00 |
35 | 3/31/2015 | $128,533.00 |
36 | 12/31/2014 | $115,747.00 |
37 | 9/30/2014 | $46,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,844,993.00 |
2 | 6/30/2023 | $4,109,637.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,620,641.00 |
5 | 9/30/2022 | $624,750.00 |
6 | 6/30/2022 | $591,750.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $1,348,434.00 |
9 | 9/30/2021 | $1,348,434.00 |
10 | 6/30/2021 | $735,383.00 |
11 | 3/31/2021 | $735,383.00 |
12 | 12/31/2020 | $388,990.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | -- |
16 | 6/30/2016 | -- |
17 | 6/30/2015 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.23 |
2 | 6/30/2023 | $0.24 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.17 |
5 | 9/30/2022 | $0.29 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.31 |
8 | 12/31/2021 | $0.38 |
9 | 9/30/2021 | $0.30 |
10 | 12/31/2020 | $0.39 |
11 | 9/30/2020 | $0.40 |
12 | 6/30/2020 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,900,516.00 |
2 | 6/30/2023 | $3,165,160.00 |
3 | 3/31/2023 | $4,822,741.00 |
4 | 12/31/2022 | $4,822,741.00 |
5 | 9/30/2022 | $426,000.00 |
6 | 6/30/2022 | $426,000.00 |
7 | 3/31/2022 | $576,000.00 |
8 | 12/31/2021 | $576,000.00 |
9 | 9/30/2021 | $618,000.00 |
10 | 6/30/2021 | $863,125.00 |
11 | 3/31/2021 | $1,287,041.00 |
12 | 12/31/2020 | $988,990.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.22 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.22 |
4 | 12/31/2022 | $0.22 |
5 | 9/30/2022 | $0.60 |
6 | 6/30/2022 | $0.61 |
7 | 3/31/2022 | $0.62 |
8 | 12/31/2021 | $0.62 |
9 | 9/30/2021 | $0.45 |
10 | 12/31/2020 | $0.39 |
11 | 9/30/2020 | $0.40 |
12 | 6/30/2020 | $0.40 |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 6/30/2017 | $11.25 |
16 | 12/31/2015 | $11.25 |
17 | 6/30/2015 | $11.25 |
18 | 6/30/2014 | $0.75 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,767,218.00 |
2 | 6/30/2023 | $5,767,218.00 |
3 | 12/31/2022 | $2,373,900.00 |
4 | 9/30/2022 | $774,750.00 |
5 | 6/30/2022 | $741,750.00 |
6 | 3/31/2022 | $500,000.00 |
7 | 12/31/2021 | $1,516,299.00 |
8 | 9/30/2021 | $1,474,294.00 |
9 | 6/30/2021 | $861,248.00 |
10 | 3/31/2021 | $437,332.00 |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.24 |
3 | 12/31/2022 | $0.18 |
4 | 9/30/2022 | $0.40 |
5 | 6/30/2022 | $0.37 |
6 | 3/31/2022 | $0.31 |
7 | 12/31/2021 | $0.41 |
8 | 9/30/2021 | $0.31 |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,431,222.00 |
2 | 6/30/2023 | $7,631,222.00 |
3 | 3/31/2023 | $6,141,807.00 |
4 | 12/31/2022 | $6,141,807.00 |
5 | 9/30/2022 | $4,687,392.00 |
6 | 6/30/2022 | $4,537,392.00 |
7 | 3/31/2022 | $4,584,892.00 |
8 | 12/31/2021 | $4,584,892.00 |
9 | 9/30/2021 | $3,520,186.00 |
10 | 6/30/2021 | $3,420,186.00 |
11 | 3/31/2021 | $1,630,771.00 |
12 | 12/31/2020 | $1,257,500.00 |
13 | 9/30/2020 | $722,500.00 |
14 | 6/30/2020 | $722,500.00 |
15 | 6/30/2019 | $287,100.00 |
16 | 6/30/2018 | $2,871,000.00 |
17 | 6/30/2017 | $2,291,000.00 |
18 | 6/30/2016 | $0.19 |
19 | 6/30/2015 | $0.61 |
20 | 6/30/2014 | $3.75 |
21 | 6/30/2013 | $6,650,000.00 |
22 | 6/30/2012 | $6,500,000.00 |
23 | 6/30/2011 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 12/31/2022 | $235,500.00 |
3 | 9/30/2022 | $47,500.00 |
4 | 6/30/2022 | $47,500.00 |
5 | 4/30/2022 | $47,000.00 |
6 | 6/30/2014 | $300,000.00 |
7 | 12/31/2013 | $2,607,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,227,898.00 |
2 | 6/30/2023 | $2,280,807.00 |
3 | 3/31/2023 | $2,280,807.00 |
4 | 12/31/2022 | $2,280,807.00 |
5 | 9/30/2022 | $2,304,162.00 |
6 | 6/30/2022 | $2,275,232.00 |
7 | 3/31/2022 | $2,533,245.00 |
8 | 12/31/2021 | $2,533,245.00 |
9 | 9/30/2021 | $2,533,245.00 |
10 | 6/30/2021 | $2,533,245.00 |
11 | 3/31/2021 | $2,533,245.00 |
12 | 12/31/2020 | $2,329,032.00 |
13 | 9/30/2020 | $2,282,755.00 |
14 | 6/30/2020 | $2,229,846.00 |
15 | 6/30/2016 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,120,636.00 |
2 | 6/30/2023 | $9,320,636.00 |
3 | 3/31/2023 | $9,320,636.00 |
4 | 12/31/2022 | $9,320,636.00 |
5 | 9/30/2022 | $9,305,636.00 |
6 | 6/30/2022 | $9,005,636.00 |
7 | 3/31/2022 | $9,053,136.00 |
8 | 12/31/2021 | $9,053,136.00 |
9 | 9/30/2021 | $9,053,136.00 |
10 | 6/30/2021 | $9,053,136.00 |
11 | 3/31/2021 | $9,053,136.00 |
12 | 12/31/2020 | $8,015,159.00 |
13 | 9/30/2020 | $7,780,159.00 |
14 | 6/30/2020 | $7,580,159.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,692,500.00 |
17 | 9/30/2019 | $287,100.00 |
18 | 6/30/2019 | $287,100.00 |
19 | 6/30/2018 | $287,100.00 |
20 | 3/31/2018 | $2,391,000.00 |
21 | 12/31/2017 | $2,391,000.00 |
22 | 9/30/2017 | $2,291,000.00 |
23 | 6/30/2017 | $229,100.00 |
24 | 9/30/2016 | $1,182,667.00 |
25 | 6/30/2016 | $1,182,667.00 |
26 | 6/30/2015 | $1,229,334.00 |
27 | 6/30/2014 | $446,667.00 |
28 | 6/30/2013 | $6,950,000.00 |
29 | 6/30/2012 | $6,950,000.00 |
30 | 6/30/2011 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.51 |
2 | 6/30/2023 | $0.51 |
3 | 3/31/2023 | $0.51 |
4 | 12/31/2022 | $0.51 |
5 | 9/30/2022 | $0.52 |
6 | 6/30/2022 | $0.58 |
7 | 3/31/2022 | $0.58 |
8 | 12/31/2021 | $0.58 |
9 | 9/30/2021 | $0.58 |
10 | 12/31/2020 | $0.62 |
11 | 9/30/2020 | $0.62 |
12 | 6/30/2020 | $0.62 |
13 | 12/31/2019 | $1.27 |
14 | 6/30/2019 | $7.50 |
15 | 6/30/2018 | $0.98 |
16 | 12/31/2017 | $1.01 |
17 | 9/30/2017 | $0.76 |
18 | 6/30/2017 | $7.60 |
19 | 9/30/2016 | $0.19 |
20 | 6/30/2016 | $0.19 |
21 | 6/30/2015 | $0.61 |
22 | 6/30/2013 | $0.88 |
23 | 6/30/2012 | $0.88 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,507,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 12/31/2022 | $0.50 |
3 | 4/30/2022 | $10.00 |
4 | 6/30/2017 | $0.19 |
5 | 6/30/2016 | $11.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,191,903.00 |
2 | 6/30/2023 | $-36,432,624.00 |
3 | 3/31/2023 | $-19,222,437.00 |
4 | 12/31/2022 | $-26,176,943.00 |
5 | 9/30/2022 | $-14,735,169.00 |
6 | 6/30/2022 | $-19,447,575.00 |
7 | 3/31/2022 | $-35,202,278.00 |
8 | 12/31/2021 | $-34,242,368.00 |
9 | 9/30/2021 | $-18,086,067.00 |
10 | 6/30/2021 | $-22,370,235.00 |
11 | 3/31/2021 | $-22,696,011.00 |
12 | 12/31/2020 | $-31,537,597.00 |
13 | 9/30/2020 | $-32,290,644.00 |
14 | 6/30/2020 | $-33,241,919.00 |
15 | 3/31/2020 | $-10,559,438.00 |
16 | 12/31/2019 | $-21,759,966.00 |
17 | 9/30/2019 | $-8,596,756.00 |
18 | 6/30/2019 | $-8,210,510.00 |
19 | 3/31/2019 | $-5,399,163.00 |
20 | 12/31/2018 | $-3,572,758.00 |
21 | 9/30/2018 | $-641,462.00 |
22 | 6/30/2018 | $-763,046.00 |
23 | 3/31/2018 | $-229,697.00 |
24 | 12/31/2017 | $1,353,359.00 |
25 | 9/30/2017 | $310,576.00 |
26 | 6/30/2017 | $712,862.00 |
27 | 3/31/2017 | $669,696.00 |
28 | 12/31/2016 | $-1,749,299.00 |
29 | 9/30/2016 | $-1,578,072.00 |
30 | 6/30/2016 | $-1,459,563.00 |
31 | 12/31/2015 | $701,977.00 |
32 | 9/30/2015 | $779,828.00 |
33 | 6/30/2015 | $977,241.00 |
34 | 3/31/2015 | $1,266,136.00 |
35 | 12/31/2014 | $1,290,417.00 |
36 | 9/30/2014 | $181,451.00 |
37 | 6/30/2014 | $271,963.00 |
38 | 3/31/2014 | $478,756.00 |
39 | 12/31/2013 | $740,340.00 |
40 | 9/30/2013 | $1,127,896.00 |
41 | 6/30/2013 | $1,426,024.00 |
42 | 3/31/2013 | $1,777,670.00 |
43 | 12/31/2012 | $2,214,131.00 |
44 | 9/30/2012 | $1,152,226.00 |
45 | 6/30/2012 | $1,788,468.00 |
46 | 3/31/2012 | $2,734,138.00 |
47 | 12/31/2011 | $3,818,988.00 |
48 | 6/30/2011 | $-453,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $290,000.00 |
3 | 9/30/2022 | $290,000.00 |
4 | 6/30/2022 | $290,000.00 |
5 | 9/30/2020 | $125,180.00 |
6 | 6/30/2020 | $125,180.00 |
7 | 3/31/2020 | $1,208,389.00 |
8 | 9/30/2019 | $1,208,389.00 |
9 | 6/30/2019 | $436,608.00 |
10 | 6/30/2017 | $1,247,511.00 |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | $1,248,654.00 |
15 | 3/31/2015 | $1,248,653.00 |
16 | 12/31/2014 | $1,210,000.00 |
17 | 9/30/2014 | $150,000.00 |
18 | 6/30/2014 | $226,000.00 |
19 | 3/31/2014 | $150,000.00 |
20 | 12/31/2013 | $150,000.00 |
21 | 9/30/2013 | $150,000.00 |
22 | 6/30/2013 | $150,000.00 |
23 | 3/31/2013 | $150,000.00 |
24 | 9/30/2012 | $110,000.00 |
25 | 6/30/2012 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,970,264.00 |
3 | 9/30/2022 | $1,970,264.00 |
4 | 6/30/2022 | $1,970,264.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,000,000.00 |
2 | 5/31/2023 | $67,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 12/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,044,889.00 |
2 | 6/30/2023 | $247,170,167.00 |
3 | 3/31/2023 | $314,666,701.00 |
4 | 12/31/2022 | $269,801,281.00 |
5 | 9/30/2022 | $250,681,393.00 |
6 | 6/30/2022 | $214,210,598.00 |
7 | 3/31/2022 | $165,076,880.00 |
8 | 12/31/2021 | $161,868,334.00 |
9 | 9/30/2021 | $164,329,999.00 |
10 | 6/30/2021 | $164,381,133.00 |
11 | 3/31/2021 | $155,192,827.00 |
12 | 12/31/2020 | $124,424,407.00 |
13 | 9/30/2020 | $106,276,928.00 |
14 | 6/30/2020 | $79,005,399.00 |
15 | 3/31/2020 | $97,578,527.00 |
16 | 6/30/2013 | $82,945,754.00 |
17 | 6/30/2012 | $75,705,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,974,814.00 |
2 | 6/30/2023 | $247,170,167.00 |
3 | 3/31/2023 | $212,429,683.00 |
4 | 12/31/2022 | $205,950,811.00 |
5 | 9/30/2022 | $219,466,235.00 |
6 | 6/30/2022 | $187,638,287.00 |
7 | 3/31/2022 | $164,435,442.00 |
8 | 12/31/2021 | $161,868,334.00 |
9 | 9/30/2021 | $160,690,371.00 |
10 | 6/30/2021 | $158,916,637.00 |
11 | 3/31/2021 | $154,102,811.00 |
12 | 12/31/2020 | $124,424,407.00 |
13 | 9/30/2020 | $86,173,243.00 |
14 | 6/30/2020 | $67,180,554.00 |
15 | 3/31/2020 | $74,242,891.00 |