Date | Value | |
---|---|---|
1 | 9/30/2023 | $828,069.00 |
2 | 6/30/2023 | $647,884.00 |
3 | 3/31/2023 | $492,074.00 |
4 | 12/31/2022 | $295,818.00 |
5 | 9/30/2022 | $219,841.00 |
6 | 6/30/2022 | $159,022.00 |
7 | 3/31/2022 | $105,621.00 |
8 | 12/31/2021 | $82,730.00 |
9 | 11/30/2021 | $46,830.00 |
10 | 8/31/2021 | $42,228.00 |
11 | 5/31/2021 | $62,136.00 |
12 | 2/28/2021 | $115,928.00 |
13 | 11/30/2020 | $100,484.00 |
14 | 8/31/2020 | $59,913.00 |
15 | 5/31/2020 | $41,181.00 |
16 | 2/29/2020 | $96,988.00 |
17 | 11/30/2019 | $151,077.00 |
18 | 8/31/2019 | $111,056.00 |
19 | 5/31/2019 | $92,787.00 |
20 | 2/28/2019 | $178,916.00 |
21 | 11/30/2018 | $133,386.00 |
22 | 8/31/2018 | $105,424.00 |
23 | 5/31/2018 | $117,622.00 |
24 | 2/28/2018 | $34,731.00 |
25 | 11/30/2017 | $64,600.00 |
26 | 8/31/2017 | $36,525.00 |
27 | 5/31/2017 | $19,798.00 |
28 | 2/28/2017 | $89,482.00 |
29 | 11/30/2016 | $56,060.00 |
30 | 8/31/2016 | $69,426.00 |
31 | 5/31/2016 | $51,215.00 |
32 | 2/29/2016 | $24,200.00 |
33 | 11/30/2015 | $48,216.00 |
34 | 8/31/2015 | $31,514.00 |
35 | 5/31/2015 | $15,733.00 |
36 | 2/28/2015 | $8,723.00 |
37 | 11/30/2014 | $5,358.00 |
38 | 8/31/2014 | $5,358.00 |
39 | 5/31/2014 | $2,282.00 |
40 | 2/28/2014 | $4,036.00 |
41 | 11/30/2013 | $11,735.00 |
42 | 8/31/2013 | $17,000.00 |
43 | 5/31/2013 | $2,500.00 |
44 | 2/28/2013 | $14,023.00 |
45 | 11/30/2012 | $14,370.00 |
46 | 8/31/2012 | $16,532.00 |
47 | 5/31/2012 | $14,773.00 |
48 | 2/29/2012 | $12,648.00 |
49 | 11/30/2011 | $7,498.00 |
50 | 9/30/2011 | -- |
51 | 8/31/2011 | $29,249.00 |
52 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,066.00 |
2 | 6/30/2023 | $111,393.00 |
3 | 3/31/2023 | $78,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,950.00 |
2 | 6/30/2023 | $42,310.00 |
3 | 3/31/2023 | $46,483.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | $3,478.00 |
6 | 3/31/2022 | $3,700.00 |
7 | 12/31/2021 | $3,636.00 |
8 | 11/30/2021 | $3,636.00 |
9 | 8/31/2021 | $5,262.00 |
10 | 5/31/2021 | $4,852.00 |
11 | 2/28/2021 | $3,814.00 |
12 | 11/30/2020 | $3,521.00 |
13 | 8/31/2020 | $3,585.00 |
14 | 5/31/2020 | $3,636.00 |
15 | 2/29/2020 | $3,636.00 |
16 | 11/30/2019 | $3,636.00 |
17 | 8/31/2019 | $6,452.00 |
18 | 5/31/2019 | $2,647.00 |
19 | 2/28/2019 | $6,013.00 |
20 | 11/30/2018 | $3,954.00 |
21 | 8/31/2018 | $2,004.00 |
22 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,789,333.00 |
2 | 3/31/2023 | $24,324,418.00 |
3 | 12/31/2022 | $23,883,798.00 |
4 | 9/30/2022 | $22,886,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,183.00 |
2 | 6/30/2023 | $4,566.00 |
3 | 3/31/2023 | $1,785.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,533,615.00 |
2 | 6/30/2023 | $23,436,312.00 |
3 | 3/31/2023 | $23,343,968.00 |
4 | 12/31/2022 | $23,201,758.00 |
5 | 9/30/2022 | $22,125,137.00 |
6 | 6/30/2022 | $21,243,880.00 |
7 | 3/31/2022 | $20,417,867.00 |
8 | 12/31/2021 | $21,741,403.00 |
9 | 11/30/2021 | $19,186,669.00 |
10 | 8/31/2021 | $19,077,135.00 |
11 | 5/31/2021 | $19,066,135.00 |
12 | 2/28/2021 | $19,066,135.00 |
13 | 11/30/2020 | $18,307,635.00 |
14 | 8/31/2020 | $17,992,635.00 |
15 | 5/31/2020 | $17,992,634.00 |
16 | 2/29/2020 | $14,796,446.00 |
17 | 11/30/2019 | $14,341,227.00 |
18 | 8/31/2019 | $13,950,095.00 |
19 | 5/31/2019 | $13,797,960.00 |
20 | 2/28/2019 | $12,568,886.00 |
21 | 11/30/2018 | $12,238,907.00 |
22 | 8/31/2018 | $16,246,201.00 |
23 | 5/31/2018 | $14,199,975.00 |
24 | 2/28/2018 | $11,523,422.00 |
25 | 11/30/2017 | $10,013,739.00 |
26 | 8/31/2017 | $8,808,161.00 |
27 | 5/31/2017 | $7,563,087.00 |
28 | 2/28/2017 | $2,310,876.00 |
29 | 11/30/2016 | $2,310,876.00 |
30 | 8/31/2016 | $2,310,876.00 |
31 | 5/31/2016 | $2,310,876.00 |
32 | 2/29/2016 | $2,310,876.00 |
33 | 11/30/2015 | $2,310,876.00 |
34 | 8/31/2015 | $2,101,376.00 |
35 | 8/31/2014 | $2,101,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $3,636.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 8/31/2021 | $2,981.00 |
11 | 5/31/2021 | $2,981.00 |
12 | 2/28/2021 | $2,981.00 |
13 | 11/30/2020 | $2,981.00 |
14 | 8/31/2020 | $2,981.00 |
15 | 5/31/2020 | $2,981.00 |
16 | 2/29/2020 | $2,981.00 |
17 | 11/30/2019 | $2,981.00 |
18 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388,109.00 |
2 | 6/30/2023 | $448,286.00 |
3 | 3/31/2023 | $478,509.00 |
4 | 12/31/2022 | $409,591.00 |
5 | 9/30/2022 | $369,636.00 |
6 | 6/30/2022 | $404,628.00 |
7 | 3/31/2022 | $522,550.00 |
8 | 12/31/2021 | $2,490,337.00 |
9 | 11/30/2021 | $67,106.00 |
10 | 8/31/2021 | $124,520.00 |
11 | 5/31/2021 | $293,157.00 |
12 | 2/28/2021 | $646,520.00 |
13 | 11/30/2020 | $335,247.00 |
14 | 8/31/2020 | $166,248.00 |
15 | 5/31/2020 | $50,443.00 |
16 | 2/29/2020 | $102,609.00 |
17 | 11/30/2019 | $139,250.00 |
18 | 8/31/2019 | $79,424.00 |
19 | 5/31/2019 | $226,998.00 |
20 | 2/28/2019 | $241,358.00 |
21 | 11/30/2018 | $243,288.00 |
22 | 8/31/2018 | $219,787.00 |
23 | 5/31/2018 | $434,940.00 |
24 | 2/28/2018 | $254,453.00 |
25 | 11/30/2017 | $282,540.00 |
26 | 8/31/2017 | $155,636.00 |
27 | 5/31/2017 | $207,395.00 |
28 | 2/28/2017 | $56,371.00 |
29 | 11/30/2016 | $15,769.00 |
30 | 8/31/2016 | $1,745.00 |
31 | 5/31/2016 | $5,657.00 |
32 | 2/29/2016 | $35,403.00 |
33 | 11/30/2015 | $218,299.00 |
34 | 8/31/2015 | $282,689.00 |
35 | 5/31/2015 | $573,556.00 |
36 | 2/28/2015 | $628,467.00 |
37 | 11/30/2014 | $724,998.00 |
38 | 8/31/2014 | $777,700.00 |
39 | 5/31/2014 | $853,341.00 |
40 | 2/28/2014 | $890,571.00 |
41 | 11/30/2013 | $1,047,017.00 |
42 | 8/31/2013 | $688,286.00 |
43 | 5/31/2013 | $746,092.00 |
44 | 2/28/2013 | $669,906.00 |
45 | 11/30/2012 | $654,880.00 |
46 | 8/31/2012 | $754,963.00 |
47 | 5/31/2012 | $896,011.00 |
48 | 2/29/2012 | $952,600.00 |
49 | 11/30/2011 | $264,601.00 |
50 | 9/30/2011 | $334.00 |
51 | 8/31/2011 | $119,353.00 |
52 | 6/30/2011 | $831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,964.00 |
2 | 6/30/2023 | $137,851.00 |
3 | 3/31/2023 | $148,783.00 |
4 | 12/31/2022 | $111,732.00 |
5 | 9/30/2022 | $54,023.00 |
6 | 6/30/2022 | $73,820.00 |
7 | 3/31/2022 | $176,568.00 |
8 | 12/31/2021 | $2,135,812.00 |
9 | 11/30/2021 | $64,361.00 |
10 | 8/31/2021 | $89,027.00 |
11 | 5/31/2021 | $256,854.00 |
12 | 2/28/2021 | $609,406.00 |
13 | 11/30/2020 | $299,572.00 |
14 | 8/31/2020 | $132,507.00 |
15 | 5/31/2020 | $16,701.00 |
16 | 2/29/2020 | $68,057.00 |
17 | 11/30/2019 | $98,265.00 |
18 | 8/31/2019 | $37,603.00 |
19 | 5/31/2019 | $184,341.00 |
20 | 2/28/2019 | $197,864.00 |
21 | 11/30/2018 | $198,958.00 |
22 | 8/31/2018 | $174,621.00 |
23 | 5/31/2018 | $388,937.00 |
24 | 2/28/2018 | $207,614.00 |
25 | 11/30/2017 | $234,864.00 |
26 | 8/31/2017 | $107,124.00 |
27 | 5/31/2017 | $158,046.00 |
28 | 2/28/2017 | $6,186.00 |
29 | 11/30/2016 | $14,488.00 |
30 | 8/31/2016 | $431.00 |
31 | 5/31/2016 | $4,311.00 |
32 | 2/29/2016 | $34,024.00 |
33 | 11/30/2015 | $142,512.00 |
34 | 8/31/2015 | $206,869.00 |
35 | 5/31/2015 | $236,476.00 |
36 | 2/28/2015 | $290,438.00 |
37 | 11/30/2014 | $386,020.00 |
38 | 8/31/2014 | $437,772.00 |
39 | 5/31/2014 | $512,464.00 |
40 | 2/28/2014 | $555,644.00 |
41 | 11/30/2013 | $739,140.00 |
42 | 8/31/2013 | $437,970.00 |
43 | 5/31/2013 | $548,601.00 |
44 | 2/28/2013 | $533,966.00 |
45 | 11/30/2012 | $580,490.00 |
46 | 8/31/2012 | $742,123.00 |
47 | 5/31/2012 | $888,139.00 |
48 | 2/29/2012 | $950,695.00 |
49 | 11/30/2011 | $262,663.00 |
50 | 9/30/2011 | $334.00 |
51 | 8/31/2011 | $117,382.00 |
52 | 6/30/2011 | $831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,949.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $24,433.00 |
3 | 9/30/2022 | $10,856.00 |
4 | 6/30/2022 | $24,574.00 |
5 | 3/31/2022 | $94,331.00 |
6 | 12/31/2021 | $148,228.00 |
7 | 11/30/2021 | $6,295.00 |
8 | 8/31/2021 | $11,177.00 |
9 | 5/31/2021 | $83,145.00 |
10 | 2/28/2021 | $501,560.00 |
11 | 12/31/2020 | $79,795.00 |
12 | 11/30/2020 | $257,976.00 |
13 | 8/31/2020 | $126,603.00 |
14 | 5/31/2020 | $301.00 |
15 | 2/29/2020 | $45,157.00 |
16 | 11/30/2019 | $81,865.00 |
17 | 8/31/2019 | $10,343.00 |
18 | 5/31/2019 | $114,487.00 |
19 | 2/28/2019 | $110,103.00 |
20 | 11/30/2018 | $114,234.00 |
21 | 8/31/2018 | $79,784.00 |
22 | 5/31/2018 | $315,670.00 |
23 | 2/28/2018 | $138,092.00 |
24 | 11/30/2017 | $134,643.00 |
25 | 8/31/2017 | $87,172.00 |
26 | 5/31/2017 | $158,046.00 |
27 | 2/28/2017 | $6,186.00 |
28 | 11/30/2016 | $14,488.00 |
29 | 8/31/2016 | $431.00 |
30 | 5/31/2016 | $4,311.00 |
31 | 2/29/2016 | $34,024.00 |
32 | 11/30/2015 | $124,762.00 |
33 | 8/31/2015 | $185,869.00 |
34 | 5/31/2015 | $236,476.00 |
35 | 2/28/2015 | $290,438.00 |
36 | 11/30/2014 | $386,020.00 |
37 | 8/31/2014 | $437,772.00 |
38 | 5/31/2014 | $512,464.00 |
39 | 2/28/2014 | $555,644.00 |
40 | 11/30/2013 | $739,140.00 |
41 | 8/31/2013 | $437,970.00 |
42 | 5/31/2013 | $535,101.00 |
43 | 2/28/2013 | $529,466.00 |
44 | 11/30/2012 | $571,490.00 |
45 | 8/31/2012 | $733,123.00 |
46 | 5/31/2012 | $888,139.00 |
47 | 2/29/2012 | $950,695.00 |
48 | 11/30/2011 | $262,663.00 |
49 | 8/31/2011 | $117,382.00 |
50 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,947.00 |
3 | 3/31/2023 | $4,365.00 |
4 | 12/31/2022 | $24,433.00 |
5 | 9/30/2022 | $10,856.00 |
6 | 6/30/2022 | $24,574.00 |
7 | 3/31/2022 | $94,331.00 |
8 | 12/31/2021 | $148,227.00 |
9 | 9/30/2021 | $6,288.00 |
10 | 8/31/2021 | $11,177.00 |
11 | 6/30/2021 | $45,692.00 |
12 | 3/31/2021 | $344,296.00 |
13 | 12/31/2020 | $79,795.00 |
14 | 8/31/2020 | $126,603.00 |
15 | 8/31/2019 | $10,343.00 |
16 | 8/31/2018 | $79,784.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,433.00 |
2 | 6/30/2023 | $-22,486.00 |
3 | 3/31/2023 | $-20,068.00 |
4 | 9/30/2022 | $-137,371.00 |
5 | 6/30/2022 | $-123,653.00 |
6 | 3/31/2022 | $-53,896.00 |
7 | 9/30/2021 | $-73,507.00 |
8 | 6/30/2021 | $-34,103.00 |
9 | 3/31/2021 | $264,501.00 |
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 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 11/30/2019 | -- |
18 | 8/31/2019 | -- |
19 | 8/31/2015 | -- |
20 | 5/31/2015 | -- |
21 | 2/28/2015 | -- |
22 | 11/30/2014 | -- |
23 | 8/31/2014 | -- |
24 | 5/31/2014 | -- |
25 | 2/28/2014 | -- |
26 | 11/30/2013 | -- |
27 | 8/31/2013 | -- |
28 | 5/31/2013 | -- |
29 | 2/28/2013 | -- |
30 | 11/30/2012 | -- |
31 | 8/31/2012 | -- |
32 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 2/28/2014 | $0.00 |
41 | 11/30/2013 | $0.00 |
42 | 8/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 2/28/2013 | $0.00 |
45 | 11/30/2012 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 11/30/2011 | $0.00 |
50 | 9/30/2011 | $0.00 |
51 | 8/31/2011 | $0.00 |
52 | 6/30/2011 | $0.00 |
53 | 3/31/2006 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000,000.00 |
2 | 6/30/2023 | $3,000,000,000.00 |
3 | 3/31/2023 | $3,000,000,000.00 |
4 | 12/31/2022 | $3,000,000,000.00 |
5 | 9/30/2022 | $3,000,000,000.00 |
6 | 6/30/2022 | $3,000,000,000.00 |
7 | 3/31/2022 | $3,000,000,000.00 |
8 | 12/31/2021 | $3,000,000,000.00 |
9 | 11/30/2021 | $3,000,000,000.00 |
10 | 8/31/2021 | $3,000,000,000.00 |
11 | 5/31/2021 | $3,000,000,000.00 |
12 | 2/28/2021 | $3,000,000,000.00 |
13 | 11/30/2020 | $3,000,000,000.00 |
14 | 8/31/2020 | $800,000,000.00 |
15 | 5/31/2020 | $800,000,000.00 |
16 | 2/29/2020 | $800,000,000.00 |
17 | 11/30/2019 | $800,000,000.00 |
18 | 8/31/2019 | $3,000,000,000.00 |
19 | 5/31/2019 | $800,000,000.00 |
20 | 2/28/2019 | $800,000,000.00 |
21 | 11/30/2018 | $800,000,000.00 |
22 | 8/31/2018 | $800,000,000.00 |
23 | 5/31/2018 | $800,000,000.00 |
24 | 2/28/2018 | $800,000,000.00 |
25 | 11/30/2017 | $800,000,000.00 |
26 | 8/31/2017 | $800,000,000.00 |
27 | 5/31/2017 | $800,000,000.00 |
28 | 2/28/2017 | $800,000,000.00 |
29 | 11/30/2016 | $800,000,000.00 |
30 | 8/31/2016 | $800,000,000.00 |
31 | 5/31/2016 | $800,000,000.00 |
32 | 2/29/2016 | $800,000,000.00 |
33 | 11/30/2015 | $800,000,000.00 |
34 | 8/31/2015 | $800,000,000.00 |
35 | 6/30/2015 | $250,000.00 |
36 | 5/31/2015 | $800,000,000.00 |
37 | 2/28/2015 | $800,000,000.00 |
38 | 11/30/2014 | $800,000,000.00 |
39 | 8/31/2014 | $800,000,000.00 |
40 | 5/31/2014 | $800,000,000.00 |
41 | 2/28/2014 | $800,000,000.00 |
42 | 11/30/2013 | $500,000,000.00 |
43 | 8/31/2013 | $800,000,000.00 |
44 | 5/31/2013 | $500,000,000.00 |
45 | 2/28/2013 | $500,000,000.00 |
46 | 11/30/2012 | $500,000,000.00 |
47 | 8/31/2012 | $500,000,000.00 |
48 | 5/31/2012 | $500,000,000.00 |
49 | 2/29/2012 | $500,000,000.00 |
50 | 11/30/2011 | $500,000,000.00 |
51 | 9/30/2011 | $500,000,000.00 |
52 | 8/31/2011 | $500,000,000.00 |
53 | 6/30/2011 | $500,000,000.00 |
54 | 3/31/2006 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,168,220.00 |
2 | 6/30/2023 | $10,168,220.00 |
3 | 3/31/2023 | $10,168,220.00 |
4 | 12/31/2022 | $9,946,067.00 |
5 | 9/30/2022 | $447,569,924.00 |
6 | 6/30/2022 | $435,569,924.00 |
7 | 3/31/2022 | $406,129,924.00 |
8 | 12/31/2021 | $8,141,965.00 |
9 | 11/30/2021 | $248,888,426.00 |
10 | 8/31/2021 | $246,888,426.00 |
11 | 5/31/2021 | $246,888,426.00 |
12 | 2/28/2021 | $246,888,426.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 11/30/2020 | $229,388,426.00 |
15 | 8/31/2020 | $194,388,426.00 |
16 | 5/31/2020 | $130,388,426.00 |
17 | 2/29/2020 | $110,388,426.00 |
18 | 11/30/2019 | $105,388,426.00 |
19 | 8/31/2019 | $78,155,093.00 |
20 | 5/31/2019 | $77,455,093.00 |
21 | 2/28/2019 | $56,869,379.00 |
22 | 11/30/2018 | $49,902,712.00 |
23 | 8/31/2018 | $42,902,712.00 |
24 | 5/31/2018 | $40,372,712.00 |
25 | 2/28/2018 | $33,022,712.00 |
26 | 11/30/2017 | $31,472,712.00 |
27 | 8/31/2017 | $26,822,712.00 |
28 | 5/31/2017 | $45,622,712.00 |
29 | 2/28/2017 | $2,923,907.00 |
30 | 11/30/2016 | $2,922,712.00 |
31 | 8/31/2016 | $2,922,712.00 |
32 | 5/31/2016 | $2,923,907.00 |
33 | 2/29/2016 | $2,923,907.00 |
34 | 11/30/2015 | $2,923,907.00 |
35 | 8/31/2015 | $242,271.00 |
36 | 5/31/2015 | $7,268,136.00 |
37 | 2/28/2015 | $7,268,136.00 |
38 | 11/30/2014 | $7,268,136.00 |
39 | 8/31/2014 | $2,422,712.00 |
40 | 5/31/2014 | $5,028,136.00 |
41 | 2/28/2014 | $3,528,136.00 |
42 | 11/30/2013 | $352,716,928.00 |
43 | 8/31/2013 | $3,528,136.00 |
44 | 5/31/2013 | $327,716,928.00 |
45 | 2/28/2013 | $327,716,928.00 |
46 | 11/30/2012 | $327,716,928.00 |
47 | 8/31/2012 | $327,716,928.00 |
48 | 5/31/2012 | $427,716,928.00 |
49 | 2/29/2012 | $101,879,232.00 |
50 | 11/30/2011 | $101,879,232.00 |
51 | 9/30/2011 | $29,429,232.00 |
52 | 8/31/2011 | $86,100,000.00 |
53 | 6/30/2011 | $29,429,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,168,220.00 |
2 | 6/30/2023 | $10,168,220.00 |
3 | 3/31/2023 | $10,168,220.00 |
4 | 12/31/2022 | $9,946,067.00 |
5 | 9/30/2022 | $380,069,924.00 |
6 | 6/30/2022 | $368,069,924.00 |
7 | 3/31/2022 | $338,629,924.00 |
8 | 12/31/2021 | $8,141,965.00 |
9 | 11/30/2021 | $248,888,426.00 |
10 | 8/31/2021 | $246,888,426.00 |
11 | 5/31/2021 | $246,888,426.00 |
12 | 2/28/2021 | $246,888,426.00 |
13 | 11/30/2020 | $229,388,426.00 |
14 | 8/31/2020 | $194,388,426.00 |
15 | 5/31/2020 | $130,388,426.00 |
16 | 2/29/2020 | $110,388,426.00 |
17 | 11/30/2019 | $78,155,093.00 |
18 | 8/31/2019 | $78,155,093.00 |
19 | 5/31/2019 | $77,455,093.00 |
20 | 2/28/2019 | $56,869,379.00 |
21 | 11/30/2018 | $49,902,712.00 |
22 | 8/31/2018 | $42,902,712.00 |
23 | 5/31/2018 | $40,372,712.00 |
24 | 2/28/2018 | $33,022,712.00 |
25 | 11/30/2017 | $31,472,712.00 |
26 | 8/31/2017 | $26,822,712.00 |
27 | 5/31/2017 | $45,622,712.00 |
28 | 2/28/2017 | $2,923,907.00 |
29 | 11/30/2016 | $2,922,712.00 |
30 | 8/31/2016 | $2,922,712.00 |
31 | 5/31/2016 | $2,923,907.00 |
32 | 2/29/2016 | $2,923,907.00 |
33 | 11/30/2015 | $2,923,907.00 |
34 | 8/31/2015 | $242,271.00 |
35 | 5/31/2015 | $7,268,136.00 |
36 | 2/28/2015 | $7,268,136.00 |
37 | 11/30/2014 | $7,268,136.00 |
38 | 8/31/2014 | $5,028,136.00 |
39 | 5/31/2014 | $5,028,136.00 |
40 | 2/28/2014 | $3,528,136.00 |
41 | 11/30/2013 | $352,716,928.00 |
42 | 8/31/2013 | $5,028,136.00 |
43 | 5/31/2013 | $327,716,928.00 |
44 | 2/28/2013 | $327,716,928.00 |
45 | 11/30/2012 | $327,716,928.00 |
46 | 8/31/2012 | $327,716,928.00 |
47 | 5/31/2012 | $427,716,928.00 |
48 | 2/29/2012 | $101,879,232.00 |
49 | 11/30/2011 | $101,879,232.00 |
50 | 9/30/2011 | $29,429,232.00 |
51 | 8/31/2011 | $344,400,000.00 |
52 | 6/30/2011 | $29,429,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,166.00 |
2 | 6/30/2023 | $10,166.00 |
3 | 3/31/2023 | $10,166.00 |
4 | 12/31/2022 | $9,944.00 |
5 | 9/30/2022 | $380,070.00 |
6 | 6/30/2022 | $368,070.00 |
7 | 3/31/2022 | $338,630.00 |
8 | 12/31/2021 | $8,142.00 |
9 | 11/30/2021 | $248,889.00 |
10 | 8/31/2021 | $246,889.00 |
11 | 5/31/2021 | $246,889.00 |
12 | 2/28/2021 | $246,889.00 |
13 | 11/30/2020 | $229,389.00 |
14 | 8/31/2020 | $194,389.00 |
15 | 5/31/2020 | $130,389.00 |
16 | 2/29/2020 | $110,389.00 |
17 | 11/30/2019 | $105,389.00 |
18 | 8/31/2019 | $78,156.00 |
19 | 5/31/2019 | $77,456.00 |
20 | 2/28/2019 | $56,870.00 |
21 | 11/30/2018 | $49,903.00 |
22 | 8/31/2018 | $42,903.00 |
23 | 5/31/2018 | $40,373.00 |
24 | 2/28/2018 | $33,023.00 |
25 | 11/30/2017 | $31,473.00 |
26 | 8/31/2017 | $26,823.00 |
27 | 2/28/2017 | $30,000.00 |
28 | 8/31/2016 | $2,923.00 |
29 | 5/31/2012 | $427,717.00 |
30 | 2/29/2012 | $101,879.00 |
31 | 11/30/2011 | $101,879.00 |
32 | 9/30/2011 | $29,429.00 |
33 | 8/31/2011 | $344,400.00 |
34 | 6/30/2011 | $29,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,878.00 |
2 | 6/30/2023 | $195,878.00 |
3 | 3/31/2023 | $78,667.00 |
4 | 12/31/2022 | $1,149.00 |
5 | 9/30/2022 | $47,580.00 |
6 | 6/30/2022 | $46,668.00 |
7 | 3/31/2022 | $847.00 |
8 | 12/31/2021 | $2,070.00 |
9 | 11/30/2021 | $1,864.00 |
10 | 9/30/2021 | $18,654.00 |
11 | 8/31/2021 | $13,569.00 |
12 | 6/30/2021 | $7,229.00 |
13 | 5/31/2021 | $7,202.00 |
14 | 3/31/2021 | $1,368.00 |
15 | 2/28/2021 | $4,016.00 |
16 | 12/31/2020 | $2,985.00 |
17 | 11/30/2020 | $2,047.00 |
18 | 8/31/2020 | $3,505.00 |
19 | 5/31/2020 | $1,087.00 |
20 | 2/29/2020 | $1,087.00 |
21 | 11/30/2019 | $1,087.00 |
22 | 8/31/2019 | $71,413.00 |
23 | 5/31/2019 | $1,378.00 |
24 | 2/28/2019 | $4,280.00 |
25 | 11/30/2018 | $11,608.00 |
26 | 8/31/2018 | $22,925.00 |
27 | 5/31/2018 | -- |
28 | 2/28/2018 | -- |
29 | 11/30/2017 | -- |
30 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,936.00 |
2 | 6/30/2023 | $9,896.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $13,416.00 |
6 | 6/30/2022 | $12,719.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $12,000.00 |
9 | 8/31/2021 | -- |
10 | 8/31/2012 | $11,000.00 |
11 | 5/31/2012 | $6,000.00 |
12 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,183.00 |
2 | 6/30/2023 | $4,566.00 |
3 | 3/31/2023 | $1,785.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $75,000.00 |
9 | 11/30/2021 | $75,000.00 |
10 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.12 |
2 | 6/30/2023 | $-0.09 |
3 | 3/31/2023 | $-0.04 |
4 | 12/31/2022 | $-0.44 |
5 | 9/30/2022 | $-0.40 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | $-0.19 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 8/31/2019 | $0.04 |
14 | 5/31/2019 | $0.05 |
15 | 8/31/2018 | $-0.21 |
16 | 5/31/2018 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.05 |
2 | 6/30/2023 | $-0.09 |
3 | 3/31/2023 | $-0.04 |
4 | 12/31/2022 | $-0.44 |
5 | 9/30/2022 | $-0.40 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.14 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | $-0.19 |
11 | 6/30/2021 | -- |
12 | 8/31/2019 | $0.04 |
13 | 5/31/2019 | $0.05 |
14 | 8/31/2018 | $-0.21 |
15 | 5/31/2018 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,223.00 |
2 | 6/30/2023 | $222,223.00 |
3 | 3/31/2023 | $222,223.00 |
4 | 12/31/2022 | $222,223.00 |
5 | 7/31/2022 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $450,000.00 |
4 | 12/31/2022 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,531.00 |
2 | 6/30/2023 | $32,858.00 |
3 | 3/31/2023 | $16,348.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,764.00 |
2 | 12/31/2022 | $9,947.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $402,440.00 |
2 | 3/31/2023 | $207,068.00 |
3 | 12/31/2022 | $798,067.00 |
4 | 9/30/2022 | $604,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,793.00 |
2 | 6/30/2023 | $81,385.00 |
3 | 3/31/2023 | $10,349.00 |
4 | 12/31/2022 | $2,258.00 |
5 | 9/30/2022 | $-44,173.00 |
6 | 6/30/2022 | $-46,322.00 |
7 | 3/31/2022 | $2,214.00 |
8 | 12/31/2021 | $2,576.00 |
9 | 11/30/2021 | $1,918.00 |
10 | 9/30/2021 | $10,894.00 |
11 | 8/31/2021 | $21,997.00 |
12 | 6/30/2021 | $12,775.00 |
13 | 5/31/2021 | $14,482.00 |
14 | 3/31/2021 | $4,380.00 |
15 | 2/28/2021 | $2,059.00 |
16 | 12/31/2020 | $5,370.00 |
17 | 11/30/2020 | $5,492.00 |
18 | 8/31/2020 | $4,549.00 |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | $652.00 |
21 | 11/30/2019 | $652.00 |
22 | 8/31/2019 | $-9,310.00 |
23 | 5/31/2019 | $38,548.00 |
24 | 2/28/2019 | $38,052.00 |
25 | 11/30/2018 | $29,823.00 |
26 | 8/31/2018 | $-7,006.00 |
27 | 5/31/2018 | -- |
28 | 2/28/2018 | -- |
29 | 11/30/2017 | -- |
30 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,213,756.00 |
2 | 6/30/2023 | $-905,535.00 |
3 | 3/31/2023 | $-440,620.00 |
4 | 12/31/2022 | $-4,116,227.00 |
5 | 9/30/2022 | $-3,118,601.00 |
6 | 6/30/2022 | $-1,984,476.00 |
7 | 3/31/2022 | $-972,494.00 |
8 | 12/31/2021 | $-25,306.00 |
9 | 11/30/2021 | $226,984.00 |
10 | 9/30/2021 | $-114,183.00 |
11 | 8/31/2021 | $-965,577.00 |
12 | 6/30/2021 | $-528,075.00 |
13 | 5/31/2021 | $-805,848.00 |
14 | 3/31/2021 | $-281,135.00 |
15 | 2/28/2021 | $-304,171.00 |
16 | 12/31/2020 | $-339,261.00 |
17 | 11/30/2020 | $-202,106.00 |
18 | 8/31/2020 | $-4,640,806.00 |
19 | 5/31/2020 | $-3,454,734.00 |
20 | 2/29/2020 | $-682,740.00 |
21 | 11/30/2019 | $-416,405.00 |
22 | 8/31/2019 | $2,580,761.00 |
23 | 5/31/2019 | $2,899,389.00 |
24 | 2/28/2019 | $3,345,265.00 |
25 | 11/30/2018 | $3,853,800.00 |
26 | 8/31/2018 | $-7,609,558.00 |
27 | 5/31/2018 | $-5,289,609.00 |
28 | 2/28/2018 | $-2,897,422.00 |
29 | 11/30/2017 | $-1,137,046.00 |
30 | 8/31/2017 | $-6,679,497.00 |
31 | 5/31/2017 | $-5,345,435.00 |
32 | 2/28/2017 | $-95,321.00 |
33 | 11/30/2016 | $-42,501.00 |
34 | 8/31/2016 | $-364,965.00 |
35 | 5/31/2016 | $-69,261.00 |
36 | 2/29/2016 | $-239,972.00 |
37 | 11/30/2015 | $-81,092.00 |
38 | 8/31/2015 | $-731,167.00 |
39 | 5/31/2015 | $-214,519.00 |
40 | 2/28/2015 | $-152,598.00 |
41 | 11/30/2014 | $-52,702.00 |
42 | 8/31/2014 | $-394,045.00 |
43 | 5/31/2014 | $-85,076.00 |
44 | 2/28/2014 | $-230,251.00 |
45 | 11/30/2013 | $-1,023,417.00 |
46 | 8/31/2013 | $-321,645.00 |
47 | 5/31/2013 | $-62,291.00 |
48 | 2/28/2013 | $-84,627.00 |
49 | 11/30/2012 | $-713,689.00 |
50 | 8/31/2012 | $-391,682.00 |
51 | 5/31/2012 | $-248,875.00 |
52 | 2/29/2012 | $-190,161.00 |
53 | 11/30/2011 | $-282,096.00 |
54 | 8/31/2011 | $-224,086.00 |
55 | 5/31/2011 | $-183,246.00 |
56 | 2/28/2011 | $-3,000.00 |
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 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | -- |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
21 | 11/30/2019 | -- |
22 | 8/31/2019 | -- |
23 | 5/31/2019 | -- |
24 | 2/28/2019 | -- |
25 | 11/30/2018 | -- |
26 | 8/31/2018 | -- |
27 | 5/31/2018 | -- |
28 | 2/28/2018 | -- |
29 | 11/30/2017 | -- |
30 | 8/31/2017 | -- |
31 | 5/31/2017 | -- |
32 | 2/28/2017 | -- |
33 | 11/30/2016 | -- |
34 | 8/31/2016 | -- |
35 | 5/31/2016 | -- |
36 | 2/29/2016 | -- |
37 | 11/30/2015 | -- |
38 | 8/31/2015 | -- |
39 | 5/31/2015 | -- |
40 | 2/28/2015 | -- |
41 | 11/30/2014 | -- |
42 | 8/31/2014 | -- |
43 | 5/31/2014 | -- |
44 | 2/28/2014 | -- |
45 | 11/30/2013 | -- |
46 | 8/31/2013 | -- |
47 | 5/31/2013 | -- |
48 | 2/28/2013 | -- |
49 | 11/30/2012 | -- |
50 | 8/31/2012 | -- |
51 | 5/31/2012 | -- |
52 | 2/29/2012 | -- |
53 | 11/30/2011 | -- |
54 | 8/31/2011 | -- |
55 | 5/31/2011 | -- |
56 | 2/28/2011 | -- |
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 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | -- |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
21 | 11/30/2019 | -- |
22 | 8/31/2019 | -- |
23 | 5/31/2019 | -- |
24 | 2/28/2019 | -- |
25 | 11/30/2018 | -- |
26 | 8/31/2018 | -- |
27 | 5/31/2018 | -- |
28 | 2/28/2018 | -- |
29 | 11/30/2017 | -- |
30 | 8/31/2017 | -- |
31 | 5/31/2017 | -- |
32 | 2/28/2017 | -- |
33 | 11/30/2016 | -- |
34 | 8/31/2016 | -- |
35 | 5/31/2016 | -- |
36 | 2/29/2016 | -- |
37 | 11/30/2015 | -- |
38 | 8/31/2015 | -- |
39 | 5/31/2015 | -- |
40 | 2/28/2015 | -- |
41 | 11/30/2014 | -- |
42 | 8/31/2014 | -- |
43 | 5/31/2014 | -- |
44 | 2/28/2014 | -- |
45 | 11/30/2013 | -- |
46 | 8/31/2013 | -- |
47 | 5/31/2013 | -- |
48 | 2/28/2013 | -- |
49 | 11/30/2012 | -- |
50 | 8/31/2012 | -- |
51 | 5/31/2012 | -- |
52 | 2/29/2012 | -- |
53 | 11/30/2011 | -- |
54 | 8/31/2011 | -- |
55 | 5/31/2011 | -- |
56 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $535,200.00 |
2 | 6/30/2023 | $319,612.00 |
3 | 3/31/2023 | $196,256.00 |
4 | 12/31/2022 | $213,086.00 |
5 | 9/30/2022 | $141,113.00 |
6 | 6/30/2022 | $76,293.00 |
7 | 3/31/2022 | $22,892.00 |
8 | 12/31/2021 | $54,166.00 |
9 | 11/30/2021 | $18,266.00 |
10 | 9/30/2021 | $-12,561.00 |
11 | 8/31/2021 | $-6,686.00 |
12 | 6/30/2021 | $-22,459.00 |
13 | 5/31/2021 | $2,223.00 |
14 | 3/31/2021 | $29,862.00 |
15 | 2/28/2021 | $56,015.00 |
16 | 12/31/2020 | $21,012.00 |
17 | 11/30/2020 | $40,571.00 |
18 | 8/31/2020 | $18,190.00 |
19 | 5/31/2020 | $-542.00 |
20 | 2/29/2020 | $9,933.00 |
21 | 11/30/2019 | $64,022.00 |
22 | 8/31/2019 | $143,922.00 |
23 | 5/31/2019 | $125,703.00 |
24 | 2/28/2019 | $73,492.00 |
25 | 11/30/2018 | $27,962.00 |
26 | 8/31/2018 | $71,299.00 |
27 | 5/31/2018 | $83,097.00 |
28 | 2/28/2018 | $-1,794.00 |
29 | 11/30/2017 | $28,075.00 |
30 | 8/31/2017 | $-32,901.00 |
31 | 5/31/2017 | $-49,628.00 |
32 | 2/28/2017 | $16,794.00 |
33 | 11/30/2016 | $-13,366.00 |
34 | 8/31/2016 | $37,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,950.00 |
2 | 6/30/2023 | $9,856.00 |
3 | 3/31/2023 | $46,483.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-158.00 |
7 | 3/31/2022 | $64.00 |
8 | 12/31/2021 | $-587.00 |
9 | 11/30/2021 | $-588.00 |
10 | 9/30/2021 | $2,591.00 |
11 | 8/31/2021 | $1,677.00 |
12 | 6/30/2021 | $2,611.00 |
13 | 5/31/2021 | $1,267.00 |
14 | 3/31/2021 | $1,230.00 |
15 | 2/28/2021 | $229.00 |
16 | 12/31/2020 | $-414.00 |
17 | 11/30/2020 | $-64.00 |
18 | 8/31/2020 | $114.00 |
19 | 5/31/2020 | $165.00 |
20 | 2/29/2020 | $165.00 |
21 | 11/30/2019 | $165.00 |
22 | 8/31/2019 | $7,752.00 |
23 | 5/31/2019 | $3,947.00 |
24 | 2/28/2019 | $4,009.00 |
25 | 11/30/2018 | $1,950.00 |
26 | 8/31/2018 | $2,004.00 |
27 | 5/31/2018 | -- |
28 | 2/28/2018 | -- |
29 | 11/30/2017 | -- |
30 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-81,700.00 |
3 | 9/30/2022 | $431.00 |
4 | 6/30/2022 | $431.00 |
5 | 3/31/2022 | $181.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 2/28/2018 | -- |
12 | 2/28/2017 | $-2,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,936.00 |
2 | 6/30/2023 | $9,896.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,416.00 |
4 | 12/31/2021 | $12,000.00 |
5 | 8/31/2021 | $6,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,950.00 |
2 | 6/30/2023 | $82,757.00 |
3 | 3/31/2023 | $53,403.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-355.00 |
8 | 12/31/2021 | $-1,434.00 |
9 | 11/30/2021 | $-1,329.00 |
10 | 9/30/2021 | $12,064.00 |
11 | 8/31/2021 | $48,259.00 |
12 | 6/30/2021 | $32,741.00 |
13 | 5/31/2021 | $76,857.00 |
14 | 3/31/2021 | $6,207.00 |
15 | 2/28/2021 | $48,206.00 |
16 | 12/31/2020 | $41,723.00 |
17 | 11/30/2020 | $37,651.00 |
18 | 8/31/2020 | $-3,171.00 |
19 | 5/31/2020 | $-1,907.00 |
20 | 2/29/2020 | $363.00 |
21 | 11/30/2019 | $-1,906.00 |
22 | 8/31/2019 | $-6,354.00 |
23 | 5/31/2019 | $-9,037.00 |
24 | 2/28/2019 | $-7,673.00 |
25 | 11/30/2018 | $-13,421.00 |
26 | 8/31/2018 | $61,857.00 |
27 | 5/31/2018 | $73,267.00 |
28 | 2/28/2018 | $69,522.00 |
29 | 11/30/2017 | -- |
30 | 8/31/2017 | -- |
31 | 5/31/2017 | -- |
32 | 2/28/2017 | -- |
33 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,938.00 |
2 | 6/30/2023 | $-32,462.00 |
3 | 3/31/2023 | $-16,150.00 |
4 | 12/31/2022 | $4,091.00 |
5 | 9/30/2022 | $-855.00 |
6 | 6/30/2022 | $-29,442.00 |
7 | 3/31/2022 | $-14,648.00 |
8 | 12/31/2021 | $366.00 |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,509.00 |
2 | 6/30/2023 | $7,259.00 |
3 | 3/31/2023 | $19,170.00 |
4 | 12/31/2022 | $747.00 |
5 | 9/30/2022 | $4,047.00 |
6 | 6/30/2022 | $6,898.00 |
7 | 3/31/2022 | $-996.00 |
8 | 12/31/2021 | $-17,890.00 |
9 | 11/30/2021 | $-16,829.00 |
10 | 9/30/2021 | $6,465.00 |
11 | 8/31/2021 | $22,010.00 |
12 | 6/30/2021 | $49,839.00 |
13 | 5/31/2021 | $89,681.00 |
14 | 3/31/2021 | $80,661.00 |
15 | 2/28/2021 | $53,507.00 |
16 | 12/31/2020 | $13,600.00 |
17 | 11/30/2020 | $-1,895.00 |
18 | 8/31/2020 | $-15,318.00 |
19 | 5/31/2020 | $-6,137.00 |
20 | 2/29/2020 | $-1,907.00 |
21 | 11/30/2019 | $-6,137.00 |
22 | 8/31/2019 | $-13,339.00 |
23 | 5/31/2019 | $-16,589.00 |
24 | 2/28/2019 | $-3,412.00 |
25 | 11/30/2018 | $1,358.00 |
26 | 8/31/2018 | $11,024.00 |
27 | 5/31/2018 | $-19,952.00 |
28 | 2/28/2018 | $-19,952.00 |
29 | 11/30/2017 | $100,221.00 |
30 | 8/31/2017 | $19,952.00 |
31 | 5/31/2017 | -- |
32 | 2/28/2017 | -- |
33 | 11/30/2016 | -- |
34 | 8/31/2016 | $-95,375.00 |
35 | 5/31/2016 | $-95,375.00 |
36 | 2/29/2016 | $-95,375.00 |
37 | 11/30/2015 | $2,000.00 |
38 | 8/31/2015 | -- |
39 | 5/31/2015 | -- |
40 | 2/28/2015 | -- |
41 | 11/30/2014 | -- |
42 | 8/31/2014 | -- |
43 | 5/31/2014 | -- |
44 | 2/28/2014 | -- |
45 | 11/30/2013 | -- |
46 | 8/31/2013 | $-9,000.00 |
47 | 5/31/2013 | $4,500.00 |
48 | 2/28/2013 | $-4,500.00 |
49 | 11/30/2012 | $9,000.00 |
50 | 8/31/2012 | $9,000.00 |
51 | 9/30/2011 | -- |
52 | 9/30/2010 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $5,337.00 |
3 | 3/31/2023 | $2,750.00 |
4 | 12/31/2022 | $931.00 |
5 | 9/30/2022 | $878.00 |
6 | 6/30/2022 | $250.00 |
7 | 3/31/2022 | $181.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,692.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-431.00 |
6 | 3/31/2022 | -- |
7 | 8/31/2021 | -- |
8 | 5/31/2021 | -- |
9 | 2/28/2021 | -- |
10 | 11/30/2020 | -- |
11 | 8/31/2020 | $535,688.00 |
12 | 5/31/2020 | $242,188.00 |
13 | 2/29/2020 | $275,656.00 |
14 | 11/30/2019 | $17,844.00 |
15 | 8/31/2019 | $357,473.00 |
16 | 5/31/2019 | $357,472.00 |
17 | 2/28/2019 | $148,879.00 |
18 | 11/30/2018 | $84,033.00 |
19 | 8/31/2018 | $419,000.00 |
20 | 5/31/2018 | $327,632.00 |
21 | 2/28/2018 | $50,222.00 |
22 | 11/30/2017 | $103,546.00 |
23 | 8/31/2017 | $27,658.00 |
24 | 5/31/2017 | $20,735.00 |
25 | 2/28/2017 | $2,944.00 |
26 | 11/30/2016 | $840.00 |
27 | 8/31/2016 | $365.00 |
28 | 5/31/2016 | $60.00 |
29 | 2/29/2016 | -- |
30 | 11/30/2015 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 8/31/2014 | $1,049.00 |
34 | 8/31/2013 | -- |
35 | 9/30/2011 | $4,640.00 |
36 | 9/30/2010 | $756.00 |
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 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | -- |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
21 | 11/30/2019 | -- |
22 | 8/31/2019 | -- |
23 | 5/31/2019 | -- |
24 | 2/28/2019 | -- |
25 | 11/30/2018 | -- |
26 | 8/31/2018 | $11,626.00 |
27 | 5/31/2018 | -- |
28 | 2/28/2018 | -- |
29 | 11/30/2017 | -- |
30 | 8/31/2017 | -- |
31 | 5/31/2017 | -- |
32 | 2/28/2017 | -- |
33 | 11/30/2016 | -- |
34 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $13,010.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $79,909.00 |
6 | 6/30/2022 | $79,909.00 |
7 | 3/31/2022 | $43,219.00 |
8 | 12/31/2021 | $78,363.00 |
9 | 11/30/2021 | $43,679.00 |
10 | 8/31/2021 | $45,008.00 |
11 | 5/31/2021 | $72,435.00 |
12 | 2/28/2021 | $39,296.00 |
13 | 11/30/2020 | $37,651.00 |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | $1,264.00 |
16 | 2/29/2020 | $1,264.00 |
17 | 11/30/2019 | $1,264.00 |
18 | 8/31/2019 | $3,171.00 |
19 | 5/31/2019 | $52,820.00 |
20 | 2/28/2019 | $54,184.00 |
21 | 11/30/2018 | $48,436.00 |
22 | 8/31/2018 | $61,857.00 |
23 | 5/31/2018 | $53,743.00 |
24 | 2/28/2018 | $53,743.00 |
25 | 11/30/2017 | $62,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,557.00 |
2 | 6/30/2023 | $42,364.00 |
3 | 3/31/2023 | $13,010.00 |
4 | 12/31/2022 | -- |
5 | 10/31/2022 | $90,000.00 |
6 | 9/30/2022 | -- |
7 | 8/31/2022 | $75,000.00 |
8 | 6/30/2022 | -- |
9 | 3/31/2022 | $46,470.00 |
10 | 12/31/2021 | $46,825.00 |
11 | 11/30/2021 | $46,930.00 |
12 | 8/31/2021 | $48,259.00 |
13 | 5/31/2021 | $33,476.00 |
14 | 2/28/2021 | $33,476.00 |
15 | 8/31/2020 | $40,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,393.00 |
2 | 12/31/2022 | $15,000.00 |
3 | 9/30/2022 | $46,825.00 |
4 | 12/31/2021 | -- |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,557.00 |
2 | 6/30/2023 | $42,364.00 |
3 | 3/31/2023 | $13,010.00 |
4 | 12/31/2022 | -- |
5 | 3/31/2022 | $46,470.00 |
6 | 12/31/2021 | $46,825.00 |
7 | 11/30/2021 | $46,930.00 |
8 | 8/31/2021 | -- |
9 | 5/31/2021 | $76,857.00 |
10 | 2/28/2021 | $48,206.00 |
11 | 11/30/2020 | $37,651.00 |
12 | 8/31/2020 | -- |
13 | 5/31/2020 | $1,264.00 |
14 | 2/29/2020 | $1,264.00 |
15 | 11/30/2019 | $1,264.00 |
16 | 8/31/2019 | $3,171.00 |
17 | 5/31/2019 | $52,820.00 |
18 | 2/28/2019 | $54,184.00 |
19 | 11/30/2018 | $48,436.00 |
20 | 8/31/2018 | $61,857.00 |
21 | 5/31/2018 | $73,267.00 |
22 | 2/28/2018 | $69,522.00 |
23 | 11/30/2017 | $100,221.00 |
24 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,557.00 |
2 | 6/30/2023 | $42,364.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $3,251.00 |
8 | 12/31/2021 | $3,251.00 |
9 | 11/30/2021 | $3,251.00 |
10 | 8/31/2021 | $3,251.00 |
11 | 8/31/2020 | $8,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,444.00 |
2 | 6/30/2023 | $40,286.00 |
3 | 3/31/2023 | $20,143.00 |
4 | 12/31/2022 | $80,572.00 |
5 | 9/30/2022 | $60,429.00 |
6 | 6/30/2022 | $20,148.00 |
7 | 3/31/2022 | $20,148.00 |
8 | 12/31/2021 | $6,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,941,882.00 |
2 | 6/30/2023 | $1,791,141.00 |
3 | 3/31/2023 | $1,448,793.00 |
4 | 12/31/2022 | $1,081,687.00 |
5 | 9/30/2022 | $750,602.00 |
6 | 6/30/2022 | $544,726.00 |
7 | 3/31/2022 | $506,119.00 |
8 | 12/31/2021 | $500,376.00 |
9 | 8/31/2021 | $542,762.00 |
10 | 8/31/2019 | $111,056.00 |
11 | 5/31/2019 | $92,837.00 |
12 | 2/28/2019 | $910,981.00 |
13 | 11/30/2018 | $741,322.00 |
14 | 8/31/2018 | $647,327.00 |
15 | 5/31/2018 | $591,287.00 |
16 | 2/28/2018 | $702,516.00 |
17 | 11/30/2017 | $481,460.00 |
18 | 8/31/2017 | $427,738.00 |
19 | 8/31/2016 | $115,535.00 |
20 | 5/31/2012 | $14,773.00 |
21 | 2/29/2012 | $12,648.00 |
22 | 9/30/2011 | $64,817.00 |
23 | 8/31/2011 | $29,249.00 |
24 | 6/30/2011 | $56,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388,109.00 |
2 | 6/30/2023 | $448,286.00 |
3 | 3/31/2023 | $478,509.00 |
4 | 12/31/2022 | $409,591.00 |
5 | 9/30/2022 | $369,636.00 |
6 | 6/30/2022 | $404,628.00 |
7 | 3/31/2022 | $522,550.00 |
8 | 12/31/2021 | $2,490,337.00 |
9 | 11/30/2021 | $67,106.00 |
10 | 8/31/2021 | $124,520.00 |
11 | 5/31/2021 | $293,157.00 |
12 | 2/28/2021 | $646,520.00 |
13 | 11/30/2020 | $335,247.00 |
14 | 8/31/2020 | $166,248.00 |
15 | 5/31/2020 | $50,443.00 |
16 | 2/29/2020 | $102,609.00 |
17 | 11/30/2019 | $139,250.00 |
18 | 8/31/2019 | $79,424.00 |
19 | 5/31/2019 | $226,998.00 |
20 | 2/28/2019 | $241,358.00 |
21 | 11/30/2018 | $243,288.00 |
22 | 8/31/2018 | $219,787.00 |
23 | 5/31/2018 | $434,940.00 |
24 | 2/28/2018 | $254,453.00 |
25 | 11/30/2017 | $282,540.00 |
26 | 8/31/2017 | $155,636.00 |
27 | 5/31/2017 | $207,395.00 |
28 | 2/28/2017 | $56,371.00 |
29 | 11/30/2016 | $15,769.00 |
30 | 8/31/2016 | $1,745.00 |
31 | 5/31/2016 | $5,657.00 |
32 | 2/29/2016 | $35,403.00 |
33 | 11/30/2015 | $218,299.00 |
34 | 8/31/2015 | $282,689.00 |
35 | 5/31/2015 | $573,556.00 |
36 | 2/28/2015 | $628,467.00 |
37 | 11/30/2014 | $724,998.00 |
38 | 8/31/2014 | $777,700.00 |
39 | 5/31/2014 | $853,341.00 |
40 | 2/28/2014 | $890,571.00 |
41 | 11/30/2013 | $1,047,017.00 |
42 | 8/31/2013 | $688,286.00 |
43 | 5/31/2013 | $746,092.00 |
44 | 2/28/2013 | $669,906.00 |
45 | 11/30/2012 | $654,880.00 |
46 | 8/31/2012 | $754,963.00 |
47 | 5/31/2012 | $896,011.00 |
48 | 2/29/2012 | $952,600.00 |
49 | 11/30/2011 | $264,601.00 |
50 | 9/30/2011 | $334.00 |
51 | 8/31/2011 | $119,353.00 |
52 | 6/30/2011 | $831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,281.00 |
2 | 6/30/2023 | $758,064.00 |
3 | 3/31/2023 | $1,248,904.00 |
4 | 12/31/2022 | $865,648.00 |
5 | 9/30/2022 | $519,171.00 |
6 | 6/30/2022 | $296,819.00 |
7 | 3/31/2022 | $241,900.00 |
8 | 12/31/2021 | $220,007.00 |
9 | 11/30/2021 | $146,830.00 |
10 | 8/31/2021 | $542,762.00 |
11 | 5/31/2021 | $562,670.00 |
12 | 2/28/2021 | $616,462.00 |
13 | 11/30/2020 | $701,018.00 |
14 | 8/31/2020 | $679,913.00 |
15 | 5/31/2020 | $541,181.00 |
16 | 2/29/2020 | $354,801.00 |
17 | 11/30/2019 | $168,921.00 |
18 | 8/31/2019 | $111,056.00 |
19 | 5/31/2019 | $92,837.00 |
20 | 2/28/2019 | $910,981.00 |
21 | 11/30/2018 | $741,322.00 |
22 | 8/31/2018 | $566,174.00 |
23 | 5/31/2018 | $518,189.00 |
24 | 2/28/2018 | $379,623.00 |
25 | 11/30/2017 | $201,966.00 |
26 | 8/31/2017 | $234,575.00 |
27 | 5/31/2017 | $341,709.00 |
28 | 2/28/2017 | $235,482.00 |
29 | 11/30/2016 | $172,060.00 |
30 | 8/31/2016 | $115,535.00 |
31 | 5/31/2016 | $63,715.00 |
32 | 2/29/2016 | $24,200.00 |
33 | 11/30/2015 | $48,216.00 |
34 | 8/31/2015 | $31,514.00 |
35 | 5/31/2015 | $15,733.00 |
36 | 2/28/2015 | $8,723.00 |
37 | 11/30/2014 | $5,358.00 |
38 | 8/31/2014 | $5,358.00 |
39 | 5/31/2014 | $2,282.00 |
40 | 2/28/2014 | $454,036.00 |
41 | 11/30/2013 | $466,235.00 |
42 | 8/31/2013 | $21,500.00 |
43 | 5/31/2013 | $2,500.00 |
44 | 2/28/2013 | $14,023.00 |
45 | 11/30/2012 | $14,370.00 |
46 | 8/31/2012 | $16,532.00 |
47 | 5/31/2012 | $14,773.00 |
48 | 2/29/2012 | $12,648.00 |
49 | 11/30/2011 | $7,498.00 |
50 | 9/30/2011 | $8,822.00 |
51 | 8/31/2011 | $29,249.00 |
52 | 6/30/2011 | $7,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,500.00 |
2 | 6/30/2023 | $849,500.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,997.00 |
2 | 6/30/2023 | $379,954.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 12/31/2022 | $762,243.00 |
5 | 9/30/2022 | $506,741.00 |
6 | 6/30/2022 | $346,741.00 |
7 | 3/31/2022 | $199,542.00 |
8 | 12/31/2021 | $242,500.00 |
9 | 11/30/2021 | $25,000.00 |
10 | 9/30/2021 | $600,000.00 |
11 | 8/31/2021 | $930,534.00 |
12 | 6/30/2021 | $600,000.00 |
13 | 5/31/2021 | $930,534.00 |
14 | 3/31/2021 | $600,000.00 |
15 | 2/28/2021 | $930,534.00 |
16 | 12/31/2020 | $330,534.00 |
17 | 11/30/2020 | $330,534.00 |
18 | 8/31/2020 | $581,500.00 |
19 | 5/31/2020 | $397,500.00 |
20 | 2/29/2020 | $377,500.00 |
21 | 11/30/2019 | $197,500.00 |
22 | 8/31/2019 | $423,250.00 |
23 | 5/31/2019 | $407,500.00 |
24 | 2/28/2019 | $287,000.00 |
25 | 11/30/2018 | $122,000.00 |
26 | 8/31/2018 | $650,300.00 |
27 | 5/31/2018 | $600,300.00 |
28 | 2/28/2018 | $280,300.00 |
29 | 11/30/2017 | $180,300.00 |
30 | 8/31/2017 | $484,550.00 |
31 | 5/31/2017 | $485,550.00 |
32 | 2/28/2017 | $114,500.00 |
33 | 11/30/2016 | $84,500.00 |
34 | 8/31/2016 | $31,500.00 |
35 | 5/31/2016 | -- |
36 | 2/29/2016 | -- |
37 | 11/30/2015 | -- |
38 | 8/31/2015 | -- |
39 | 5/31/2015 | -- |
40 | 2/28/2015 | -- |
41 | 8/31/2014 | $499,600.00 |
42 | 5/31/2014 | $499,600.00 |
43 | 2/28/2014 | $450,000.00 |
44 | 5/31/2012 | $1,040,000.00 |
45 | 2/29/2012 | $1,352,000.00 |
46 | 11/30/2011 | $225,000.00 |
47 | 9/30/2011 | $10,000.00 |
48 | 5/31/2011 | $212,000.00 |
49 | 2/28/2011 | $4,200.00 |
50 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-87,971.00 |
5 | 9/30/2022 | $-39,452.00 |
6 | 6/30/2022 | $-39,921.00 |
7 | 3/31/2022 | $-33,645.00 |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | $-4,995.00 |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | $-4,995.00 |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | $-4,995.00 |
16 | 12/31/2020 | $-4,995.00 |
17 | 11/30/2020 | $-2,745.00 |
18 | 8/31/2020 | -- |
19 | 2/29/2020 | -- |
20 | 8/31/2019 | -- |
21 | 5/31/2019 | -- |
22 | 8/31/2018 | $90,000.00 |
23 | 5/31/2018 | $90,000.00 |
24 | 2/28/2018 | -- |
25 | 8/31/2017 | $24,815.00 |
26 | 5/31/2017 | $-20,185.00 |
27 | 2/28/2017 | $-19,867.00 |
28 | 8/31/2016 | $31,500.00 |
29 | 5/31/2016 | $12,500.00 |
30 | 2/29/2016 | -- |
31 | 8/31/2015 | -- |
32 | 5/31/2015 | -- |
33 | 2/28/2015 | -- |
34 | 8/31/2014 | $-93,410.00 |
35 | 5/31/2014 | $-93,410.00 |
36 | 2/28/2014 | $-86,510.00 |
37 | 5/31/2012 | $-6,000.00 |
38 | 2/29/2012 | -- |
39 | 9/30/2011 | -- |
40 | 5/31/2011 | -- |
41 | 2/28/2011 | -- |
42 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-395,430.00 |
2 | 6/30/2023 | $-402,440.00 |
3 | 3/31/2023 | $-207,068.00 |
4 | 12/31/2022 | $-798,067.00 |
5 | 9/30/2022 | $-604,660.00 |
6 | 6/30/2022 | $-430,473.00 |
7 | 3/31/2022 | $-219,793.00 |
8 | 12/31/2021 | $-105,450.00 |
9 | 11/30/2021 | $-29,882.00 |
10 | 9/30/2021 | $-673,507.00 |
11 | 8/31/2021 | $-1,040,965.00 |
12 | 6/30/2021 | $-634,103.00 |
13 | 5/31/2021 | $-968,997.00 |
14 | 3/31/2021 | $-335,499.00 |
15 | 2/28/2021 | $-550,582.00 |
16 | 12/31/2020 | $-372,347.00 |
17 | 11/30/2020 | $-196,416.00 |
18 | 8/31/2020 | $-465,240.00 |
19 | 5/31/2020 | $-407,542.00 |
20 | 2/29/2020 | $-342,686.00 |
21 | 11/30/2019 | $-125,978.00 |
22 | 8/31/2019 | $-492,691.00 |
23 | 5/31/2019 | $-372,797.00 |
24 | 2/28/2019 | $-256,681.00 |
25 | 11/30/2018 | $-87,550.00 |
26 | 8/31/2018 | $-747,688.00 |
27 | 5/31/2018 | $-461,802.00 |
28 | 2/28/2018 | $-229,380.00 |
29 | 11/30/2017 | $-132,829.00 |
30 | 8/31/2017 | $-422,084.00 |
31 | 5/31/2017 | $-307,750.00 |
32 | 2/28/2017 | $-88,878.00 |
33 | 11/30/2016 | $-70,443.00 |
34 | 8/31/2016 | $-216,938.00 |
35 | 5/31/2016 | $-194,058.00 |
36 | 2/29/2016 | $-151,845.00 |
37 | 11/30/2015 | $-61,107.00 |
38 | 8/31/2015 | $-251,903.00 |
39 | 5/31/2015 | $-201,296.00 |
40 | 2/28/2015 | $-147,334.00 |
41 | 11/30/2014 | $-51,752.00 |
42 | 8/31/2014 | $-406,388.00 |
43 | 5/31/2014 | $-331,696.00 |
44 | 2/28/2014 | $-245,816.00 |
45 | 5/31/2012 | $-460,361.00 |
46 | 2/29/2012 | $-206,687.00 |
47 | 11/30/2011 | $-274,118.00 |
48 | 9/30/2011 | $-145,352.00 |
49 | 5/31/2011 | $-183,246.00 |
50 | 2/28/2011 | $-3,000.00 |
51 | 9/30/2010 | $-7,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,213,756.00 |
2 | 6/30/2023 | $-905,535.00 |
3 | 3/31/2023 | $-440,620.00 |
4 | 12/31/2022 | $-4,116,227.00 |
5 | 9/30/2022 | $-3,118,601.00 |
6 | 6/30/2022 | $-1,984,476.00 |
7 | 3/31/2022 | $-972,494.00 |
8 | 12/31/2021 | $-25,306.00 |
9 | 11/30/2021 | $226,984.00 |
10 | 9/30/2021 | $-642,258.00 |
11 | 8/31/2021 | $-965,577.00 |
12 | 6/30/2021 | $-528,075.00 |
13 | 5/31/2021 | $-805,848.00 |
14 | 3/31/2021 | $-281,135.00 |
15 | 2/28/2021 | $-506,277.00 |
16 | 12/31/2020 | $-339,261.00 |
17 | 11/30/2020 | $-202,106.00 |
18 | 8/31/2020 | $-4,640,806.00 |
19 | 5/31/2020 | $-3,454,734.00 |
20 | 2/29/2020 | $-1,099,145.00 |
21 | 11/30/2019 | $-416,405.00 |
22 | 8/31/2019 | $2,580,761.00 |
23 | 5/31/2019 | $2,899,389.00 |
24 | 2/28/2019 | $3,345,265.00 |
25 | 11/30/2018 | $3,853,800.00 |
26 | 8/31/2018 | $-7,609,558.00 |
27 | 5/31/2018 | $-5,289,609.00 |
28 | 2/28/2018 | $-2,897,422.00 |
29 | 11/30/2017 | $-1,137,046.00 |
30 | 8/31/2017 | $-6,679,497.00 |
31 | 5/31/2017 | $-5,345,435.00 |
32 | 2/28/2017 | $-95,321.00 |
33 | 11/30/2016 | $-42,501.00 |
34 | 8/31/2016 | $-364,965.00 |
35 | 5/31/2016 | $-309,233.00 |
36 | 2/29/2016 | $-180,071.00 |
37 | 11/30/2015 | $-81,092.00 |
38 | 8/31/2015 | $-731,167.00 |
39 | 5/31/2015 | $-214,519.00 |
40 | 2/28/2015 | $-152,598.00 |
41 | 11/30/2014 | $-52,702.00 |
42 | 8/31/2014 | $-394,045.00 |
43 | 5/31/2014 | $-315,327.00 |
44 | 2/28/2014 | $-144,248.00 |
45 | 11/30/2013 | $-86,004.00 |
46 | 8/31/2013 | $-321,645.00 |
47 | 5/31/2013 | $-858,107.00 |
48 | 2/28/2013 | $-84,627.00 |
49 | 11/30/2012 | $-97,921.00 |
50 | 8/31/2012 | $-391,682.00 |
51 | 5/31/2012 | $-58,714.00 |
52 | 2/29/2012 | $-414,247.00 |
53 | 11/30/2011 | $-58,010.00 |
54 | 9/30/2011 | $-396,066.00 |
55 | 8/31/2011 | $-224,086.00 |
56 | 5/31/2011 | $-183,246.00 |
57 | 2/28/2011 | $-3,000.00 |
58 | 9/30/2010 | $-12,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,692.00 |
2 | 6/30/2023 | $5,337.00 |
3 | 3/31/2023 | $2,750.00 |
4 | 12/31/2022 | $-95,572.00 |
5 | 9/30/2022 | $878.00 |
6 | 6/30/2022 | $250.00 |
7 | 3/31/2022 | $181.00 |
8 | 12/31/2021 | $294,522.00 |
9 | 11/30/2021 | $294,917.00 |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | $-625,283.00 |
19 | 5/31/2020 | $-625,283.00 |
20 | 2/29/2020 | $-383,095.00 |
21 | 11/30/2019 | $-17,844.00 |
22 | 8/31/2019 | $-433,473.00 |
23 | 5/31/2019 | $-124,560.00 |
24 | 2/28/2019 | $-148,879.00 |
25 | 11/30/2018 | $-160,033.00 |
26 | 8/31/2018 | $-419,000.00 |
27 | 5/31/2018 | $-327,632.00 |
28 | 2/28/2018 | $-186,670.00 |
29 | 11/30/2017 | $-103,546.00 |
30 | 8/31/2017 | $-63,311.00 |
31 | 5/31/2017 | $-20,735.00 |
32 | 2/28/2017 | $-2,944.00 |
33 | 11/30/2016 | $-840.00 |
34 | 8/31/2016 | $-365.00 |
35 | 8/31/2014 | $-1,049.00 |
36 | 8/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,000.00 |
2 | 6/30/2023 | $469,954.00 |
3 | 3/31/2023 | $227,000.00 |
4 | 12/31/2022 | $415,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,997.00 |
2 | 6/30/2023 | $35,954.00 |
3 | 3/31/2023 | $692,500.00 |
4 | 12/31/2022 | $415,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,386,857.00 |
2 | 6/30/2023 | $992,257.00 |
3 | 3/31/2023 | $453,719.00 |
4 | 12/31/2022 | $4,022,913.00 |
5 | 9/30/2022 | $3,075,306.00 |
6 | 6/30/2022 | $965,910.00 |
7 | 3/31/2022 | $974,889.00 |
8 | 12/31/2021 | $322,799.00 |
9 | 11/30/2021 | $69,851.00 |
10 | 9/30/2021 | $653,152.00 |
11 | 8/31/2021 | $987,574.00 |
12 | 6/30/2021 | $540,850.00 |
13 | 5/31/2021 | $306,502.00 |
14 | 3/31/2021 | $285,515.00 |
15 | 2/28/2021 | $513,828.00 |
16 | 12/31/2020 | $344,631.00 |
17 | 11/30/2020 | $207,598.00 |
18 | 8/31/2020 | $4,020,072.00 |
19 | 5/31/2020 | $3,212,546.00 |
20 | 2/29/2020 | $716,702.00 |
21 | 11/30/2019 | $399,213.00 |
22 | 8/31/2019 | $-3,023,544.00 |
23 | 5/31/2019 | $-3,294,313.00 |
24 | 2/28/2019 | $-3,616,125.00 |
25 | 11/30/2018 | $-3,984,010.00 |
26 | 8/31/2018 | $7,183,552.00 |
27 | 5/31/2018 | $2,251,225.00 |
28 | 2/28/2018 | $1,677,252.00 |
29 | 11/30/2017 | $1,033,500.00 |
30 | 8/31/2017 | $6,616,186.00 |
31 | 5/31/2017 | $5,229,379.00 |
32 | 2/28/2017 | $50,716.00 |
33 | 11/30/2016 | $41,661.00 |
34 | 8/31/2016 | $364,600.00 |
35 | 5/31/2016 | $69,201.00 |
36 | 2/29/2016 | $239,972.00 |
37 | 11/30/2015 | $81,092.00 |
38 | 8/31/2015 | $731,167.00 |
39 | 5/31/2015 | $61,922.00 |
40 | 2/28/2015 | $96,666.00 |
41 | 11/30/2014 | $52,702.00 |
42 | 8/31/2014 | $392,996.00 |
43 | 5/31/2014 | $315,327.00 |
44 | 2/28/2014 | $144,248.00 |
45 | 11/30/2013 | $1,023,417.00 |
46 | 8/31/2013 | $321,645.00 |
47 | 5/31/2013 | $62,291.00 |
48 | 2/28/2013 | $84,627.00 |
49 | 11/30/2012 | $97,921.00 |
50 | 8/31/2012 | $615,768.00 |
51 | 5/31/2012 | $58,714.00 |
52 | 2/29/2012 | $132,151.00 |
53 | 11/30/2011 | $58,010.00 |
54 | 9/30/2011 | $15,137.00 |
55 | 8/31/2011 | $224,086.00 |
56 | 5/31/2011 | $180,246.00 |
57 | 2/28/2011 | $3,000.00 |
58 | 9/30/2010 | $12,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,207,064.00 |
2 | 6/30/2023 | $-910,872.00 |
3 | 3/31/2023 | $-443,370.00 |
4 | 12/31/2022 | $-4,020,655.00 |
5 | 9/30/2022 | $-3,119,479.00 |
6 | 6/30/2022 | $-1,012,232.00 |
7 | 3/31/2022 | $-972,675.00 |
8 | 12/31/2021 | $-319,827.00 |
9 | 11/30/2021 | $-67,933.00 |
10 | 9/30/2021 | $-114,183.00 |
11 | 8/31/2021 | $-965,577.00 |
12 | 6/30/2021 | $-246,940.00 |
13 | 5/31/2021 | $-805,848.00 |
14 | 3/31/2021 | $-281,135.00 |
15 | 2/28/2021 | $-506,277.00 |
16 | 12/31/2020 | $-339,261.00 |
17 | 11/30/2020 | $-202,106.00 |
18 | 8/31/2020 | $-4,015,523.00 |
19 | 5/31/2020 | $-3,212,546.00 |
20 | 2/29/2020 | $-716,050.00 |
21 | 11/30/2019 | $-398,561.00 |
22 | 8/31/2019 | $3,014,234.00 |
23 | 5/31/2019 | $3,332,861.00 |
24 | 2/28/2019 | $3,654,177.00 |
25 | 11/30/2018 | $4,013,833.00 |
26 | 8/31/2018 | $-7,190,558.00 |
27 | 5/31/2018 | $-2,251,225.00 |
28 | 2/28/2018 | $-2,710,752.00 |
29 | 11/30/2017 | $-1,033,500.00 |
30 | 8/31/2017 | $-6,616,186.00 |
31 | 5/31/2017 | $-5,229,379.00 |
32 | 2/28/2017 | $-92,377.00 |
33 | 11/30/2016 | $-41,661.00 |
34 | 8/31/2016 | $-364,600.00 |
35 | 5/31/2016 | $-69,201.00 |
36 | 2/29/2016 | $-180,071.00 |
37 | 11/30/2015 | $-81,092.00 |
38 | 8/31/2015 | $-731,167.00 |
39 | 5/31/2015 | $-214,519.00 |
40 | 2/28/2015 | $-96,666.00 |
41 | 11/30/2014 | $-52,702.00 |
42 | 8/31/2014 | $-392,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,294.00 |
2 | 6/30/2023 | $38,186.00 |
3 | 3/31/2023 | $19,093.00 |
4 | 12/31/2022 | $76,372.00 |
5 | 9/30/2022 | $57,279.00 |
6 | 6/30/2022 | $38,196.00 |
7 | 3/31/2022 | $19,098.00 |
8 | 12/31/2021 | $6,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,431.00 |
2 | 6/30/2023 | $247,907.00 |
3 | 3/31/2023 | $264,219.00 |
4 | 12/31/2022 | $280,369.00 |
5 | 9/30/2022 | $310,704.00 |
6 | 6/30/2022 | $310,704.00 |
7 | 3/31/2022 | $325,498.00 |
8 | 12/31/2021 | $340,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,330.00 |
2 | 6/30/2023 | $64,330.00 |
3 | 3/31/2023 | $64,330.00 |
4 | 12/31/2022 | $64,330.00 |
5 | 9/30/2022 | $64,330.00 |
6 | 6/30/2022 | $62,797.00 |
7 | 3/31/2022 | $61,279.00 |
8 | 12/31/2021 | $59,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,101.00 |
2 | 6/30/2023 | $183,577.00 |
3 | 3/31/2023 | $199,889.00 |
4 | 12/31/2022 | $216,039.00 |
5 | 9/30/2022 | $231,431.00 |
6 | 6/30/2022 | $247,907.00 |
7 | 3/31/2022 | $264,219.00 |
8 | 12/31/2021 | $280,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $54,000.00 |
5 | 6/30/2022 | $36,000.00 |
6 | 3/31/2022 | $18,000.00 |
7 | 12/31/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,381.00 |
2 | 6/30/2023 | $243,054.00 |
3 | 3/31/2023 | $259,564.00 |
4 | 12/31/2022 | $275,912.00 |
5 | 9/30/2022 | $292,250.00 |
6 | 6/30/2022 | $308,142.00 |
7 | 3/31/2022 | $324,035.00 |
8 | 12/31/2021 | $339,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,701.00 |
2 | 6/30/2023 | $265,850.00 |
3 | 3/31/2023 | $284,760.00 |
4 | 12/31/2022 | $303,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,641.00 |
2 | 6/30/2023 | $37,800.00 |
3 | 3/31/2023 | $56,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,765.00 |
2 | 6/30/2023 | $72,765.00 |
3 | 3/31/2023 | $72,765.00 |
4 | 12/31/2022 | $79,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,380.00 |
2 | 6/30/2023 | $79,380.00 |
3 | 3/31/2023 | $79,380.00 |
4 | 12/31/2022 | $75,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,915.00 |
2 | 6/30/2023 | $75,915.00 |
3 | 3/31/2023 | $75,915.00 |
4 | 12/31/2022 | $75,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,270.00 |
2 | 6/30/2023 | $17,953.00 |
3 | 3/31/2023 | $23,291.00 |
4 | 12/31/2022 | $23,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 12/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $222,500.00 |
2 | 11/30/2021 | $22,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $20,250.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,351.00 |
2 | 6/30/2023 | $43,328.00 |
3 | 3/31/2023 | $21,544.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $31,638.00 |
6 | 3/31/2022 | $15,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,183.00 |
2 | 6/30/2023 | $4,566.00 |
3 | 3/31/2023 | $1,785.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $849,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $35,769.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $12,719.00 |
7 | 3/31/2022 | $6,443.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $90,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,202.00 |
5 | 9/30/2022 | $7,202.00 |
6 | 6/30/2022 | $7,202.00 |
7 | 3/31/2022 | $7,202.00 |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | $2,745.00 |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | $2,745.00 |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | $2,745.00 |
16 | 12/31/2020 | $2,745.00 |
17 | 11/30/2020 | $2,745.00 |
18 | 8/31/2020 | -- |
19 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
15 | 5/31/2020 | $0.00 |
16 | 2/29/2020 | $0.00 |
17 | 11/30/2019 | $0.00 |
18 | 8/31/2019 | $0.00 |
19 | 5/31/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 11/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 5/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 11/30/2017 | $0.00 |
26 | 8/31/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 11/30/2016 | $0.00 |
30 | 8/31/2016 | $0.00 |
31 | 5/31/2016 | $0.00 |
32 | 2/29/2016 | $0.00 |
33 | 11/30/2015 | $0.00 |
34 | 8/31/2015 | $0.00 |
35 | 5/31/2015 | $0.00 |
36 | 2/28/2015 | $0.00 |
37 | 11/30/2014 | $0.00 |
38 | 8/31/2014 | $0.00 |
39 | 5/31/2014 | $0.00 |
40 | 2/28/2014 | $0.00 |
41 | 11/30/2013 | $0.00 |
42 | 8/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 2/28/2013 | $0.00 |
45 | 11/30/2012 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 8/31/2011 | $0.00 |
49 | 3/31/2006 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 11/30/2021 | $50,000,000.00 |
10 | 8/31/2021 | $50,000,000.00 |
11 | 5/31/2021 | $50,000,000.00 |
12 | 2/28/2021 | $50,000,000.00 |
13 | 11/30/2020 | $50,000,000.00 |
14 | 8/31/2020 | $50,000,000.00 |
15 | 5/31/2020 | $50,000,000.00 |
16 | 2/29/2020 | $50,000,000.00 |
17 | 11/30/2019 | $50,000,000.00 |
18 | 8/31/2019 | $50,000,000.00 |
19 | 5/31/2019 | $50,000,000.00 |
20 | 2/28/2019 | $50,000,000.00 |
21 | 11/30/2018 | $50,000,000.00 |
22 | 8/31/2018 | $50,000,000.00 |
23 | 5/31/2018 | $50,000,000.00 |
24 | 2/28/2018 | $50,000,000.00 |
25 | 11/30/2017 | $50,000,000.00 |
26 | 8/31/2017 | $50,000,000.00 |
27 | 5/31/2017 | $50,000,000.00 |
28 | 2/28/2017 | $50,000,000.00 |
29 | 11/30/2016 | $50,000,000.00 |
30 | 8/31/2016 | $50,000,000.00 |
31 | 5/31/2016 | $50,000,000.00 |
32 | 2/29/2016 | $50,000,000.00 |
33 | 11/30/2015 | $50,000,000.00 |
34 | 8/31/2015 | $50,000,000.00 |
35 | 6/30/2015 | $250,000.00 |
36 | 5/31/2015 | $50,000,000.00 |
37 | 2/28/2015 | $50,000,000.00 |
38 | 11/30/2014 | $50,000,000.00 |
39 | 8/31/2014 | $50,000,000.00 |
40 | 5/31/2014 | $50,000,000.00 |
41 | 2/28/2014 | $50,000,000.00 |
42 | 11/30/2013 | $50,000,000.00 |
43 | 8/31/2013 | $50,000,000.00 |
44 | 5/31/2013 | $50,000,000.00 |
45 | 2/28/2013 | $50,000,000.00 |
46 | 11/30/2012 | $50,000,000.00 |
47 | 8/31/2012 | $50,000,000.00 |
48 | 5/31/2012 | $50,000,000.00 |
49 | 8/31/2011 | $50,000,000.00 |
50 | 3/31/2006 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 5/31/2021 | $1.00 |
12 | 2/28/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 5/31/2020 | $1.00 |
16 | 2/29/2020 | $1.00 |
17 | 11/30/2019 | $1.00 |
18 | 8/31/2019 | $1.00 |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | $1,000.00 |
40 | 2/28/2014 | $1,000.00 |
41 | 11/30/2013 | $1,000.00 |
42 | 8/31/2013 | $1,000.00 |
43 | 5/31/2013 | $1,000.00 |
44 | 2/28/2013 | $1,000.00 |
45 | 11/30/2012 | $1,000.00 |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 11/30/2021 | $1.00 |
10 | 8/31/2021 | $1.00 |
11 | 5/31/2021 | $1.00 |
12 | 2/28/2021 | $1.00 |
13 | 11/30/2020 | $1.00 |
14 | 8/31/2020 | $1.00 |
15 | 5/31/2020 | $1.00 |
16 | 2/29/2020 | $1.00 |
17 | 11/30/2019 | $1.00 |
18 | 8/31/2019 | -- |
19 | 5/31/2019 | -- |
20 | 2/28/2019 | -- |
21 | 11/30/2018 | -- |
22 | 8/31/2018 | -- |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | $1,000.00 |
40 | 2/28/2014 | $1,000.00 |
41 | 11/30/2013 | $1,000.00 |
42 | 8/31/2013 | $1,000.00 |
43 | 5/31/2013 | $1,000.00 |
44 | 2/28/2013 | $1,000.00 |
45 | 11/30/2012 | $1,000.00 |
46 | 8/31/2012 | $1,000.00 |
47 | 8/31/2011 | -- |
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 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 11/30/2020 | -- |
14 | 8/31/2020 | -- |
15 | 5/31/2020 | -- |
16 | 2/29/2020 | -- |
17 | 8/31/2019 | -- |
18 | 5/31/2019 | -- |
19 | 2/28/2019 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 11/30/2017 | -- |
25 | 8/31/2017 | -- |
26 | 5/31/2017 | -- |
27 | 2/28/2017 | -- |
28 | 11/30/2016 | -- |
29 | 8/31/2016 | -- |
30 | 5/31/2016 | -- |
31 | 2/29/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
35 | 2/28/2015 | -- |
36 | 11/30/2014 | -- |
37 | 8/31/2014 | -- |
38 | 5/31/2014 | $1.00 |
39 | 2/28/2014 | $1.00 |
40 | 11/30/2013 | $1.00 |
41 | 8/31/2013 | $1.00 |
42 | 5/31/2013 | $1.00 |
43 | 2/28/2013 | $1.00 |
44 | 11/30/2012 | $1.00 |
45 | 8/31/2012 | $1.00 |
46 | 5/31/2012 | -- |
47 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,695.00 |
2 | 6/30/2023 | $14,445.00 |
3 | 3/31/2023 | $26,356.00 |
4 | 12/31/2022 | $7,186.00 |
5 | 9/30/2022 | $10,486.00 |
6 | 6/30/2022 | $13,337.00 |
7 | 3/31/2022 | $5,443.00 |
8 | 12/31/2021 | $6,438.00 |
9 | 11/30/2021 | $7,500.00 |
10 | 8/31/2021 | $24,329.00 |
11 | 5/31/2021 | $92,000.00 |
12 | 2/28/2021 | $55,826.00 |
13 | 11/30/2020 | $424.00 |
14 | 8/31/2020 | $2,319.00 |
15 | 5/31/2020 | $11,500.00 |
16 | 2/29/2020 | $18,000.00 |
17 | 11/30/2019 | $11,500.00 |
18 | 8/31/2019 | $17,637.00 |
19 | 5/31/2019 | $14,387.00 |
20 | 2/28/2019 | $27,564.00 |
21 | 11/30/2018 | $32,334.00 |
22 | 8/31/2018 | $30,976.00 |
23 | 5/31/2018 | -- |
24 | 2/28/2018 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | $19,952.00 |
27 | 8/31/2016 | -- |
28 | 11/30/2015 | $2,000.00 |
29 | 8/31/2015 | -- |
30 | 8/31/2013 | -- |
31 | 5/31/2013 | $13,500.00 |
32 | 2/28/2013 | $4,500.00 |
33 | 11/30/2012 | $9,000.00 |
34 | 8/31/2012 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,054.00 |
2 | 6/30/2023 | $327,949.00 |
3 | 3/31/2023 | $420,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $4,791.00 |
4 | 6/30/2022 | $4,792.00 |
5 | 4/30/2018 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $344,450.00 |
5 | 9/30/2022 | $344,450.00 |
6 | 6/30/2022 | $344,449.00 |
7 | 3/31/2022 | $197,250.00 |
8 | 12/31/2021 | $240,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 8/31/2021 | $800,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $600,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 5/31/2019 | $405,500.00 |
15 | 5/31/2018 | $410,300.00 |
16 | 2/28/2018 | $60,300.00 |
17 | 2/28/2017 | -- |
18 | 5/31/2015 | -- |
19 | 11/30/2014 | -- |
20 | 8/31/2014 | $499,600.00 |
21 | 5/31/2014 | $450,000.00 |
22 | 2/28/2014 | $1,602,000.00 |
23 | 11/30/2013 | $1,602,000.00 |
24 | 8/31/2013 | $250,000.00 |
25 | 5/31/2013 | $250,000.00 |
26 | 2/28/2013 | $100,000.00 |
27 | 11/30/2012 | -- |
28 | 8/31/2012 | $1,352,000.00 |
29 | 5/31/2012 | $1,040,000.00 |
30 | 2/29/2012 | $1,040,000.00 |
31 | 11/30/2011 | $225,000.00 |
32 | 9/30/2011 | -- |
33 | 8/31/2011 | $312,000.00 |
34 | 5/31/2011 | $212,000.00 |
35 | 2/28/2011 | $4,200.00 |
36 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $4,793.00 |
3 | 9/30/2022 | $47,921.00 |
4 | 6/30/2022 | $4,792.00 |
5 | 3/31/2022 | $4,792.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 8/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $469,954.00 |
2 | 3/31/2023 | $277,000.00 |
3 | 12/31/2022 | $415,500.00 |
4 | 9/30/2022 | $160,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $62,500.00 |
8 | 9/30/2021 | -- |
9 | 8/31/2021 | $130,534.00 |
10 | 5/31/2021 | $130,534.00 |
11 | 2/28/2021 | $130,534.00 |
12 | 12/31/2020 | $130,534.00 |
13 | 11/30/2020 | $130,534.00 |
14 | 2/29/2020 | -- |
15 | 8/31/2018 | -- |
16 | 5/31/2018 | -- |
17 | 2/28/2018 | -- |
18 | 11/30/2017 | -- |
19 | 8/31/2017 | $127,050.00 |
20 | 5/31/2017 | $127,050.00 |
21 | 2/28/2017 | $120,000.00 |
22 | 11/30/2016 | $90,000.00 |
23 | 8/31/2016 | $31,500.00 |
24 | 5/31/2016 | -- |
25 | 2/29/2016 | -- |
26 | 11/30/2015 | -- |
27 | 8/31/2015 | -- |
28 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,997.00 |
2 | 9/30/2022 | -- |
3 | 2/28/2015 | -- |
4 | 11/30/2014 | -- |
5 | 2/28/2014 | $450,000.00 |
6 | 11/30/2013 | $450,000.00 |
7 | 2/28/2013 | -- |
8 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,259.00 |
2 | 6/30/2023 | $124,376.00 |
3 | 3/31/2023 | $61,204.00 |
4 | 12/31/2022 | $155,888.00 |
5 | 9/30/2022 | $119,118.00 |
6 | 6/30/2022 | $89,848.00 |
7 | 3/31/2022 | $54,355.00 |
8 | 12/31/2021 | $74,067.00 |
9 | 11/30/2021 | $21,438.00 |
10 | 9/30/2021 | $62,525.00 |
11 | 8/31/2021 | $105,950.00 |
12 | 6/30/2021 | $41,801.00 |
13 | 5/31/2021 | $7,000.00 |
14 | 3/31/2021 | $21,343.00 |
15 | 2/28/2021 | $40,208.00 |
16 | 12/31/2020 | $46,425.00 |
17 | 11/30/2020 | $22,415.00 |
18 | 8/31/2020 | $185,603.00 |
19 | 5/31/2020 | $25,367.00 |
20 | 2/29/2020 | $93,411.00 |
21 | 11/30/2019 | $55,375.00 |
22 | 8/31/2019 | $200,720.00 |
23 | 5/31/2019 | $35,308.00 |
24 | 2/28/2019 | $106,483.00 |
25 | 11/30/2018 | $37,995.00 |
26 | 8/31/2018 | $132,342.00 |
27 | 5/31/2018 | $104,590.00 |
28 | 2/28/2018 | $51,640.00 |
29 | 11/30/2017 | $23,963.00 |
30 | 8/31/2017 | $65,631.00 |
31 | 5/31/2017 | $28,000.00 |
32 | 2/28/2017 | $5,000.00 |
33 | 11/30/2016 | $8,613.00 |
34 | 8/31/2016 | $104,192.00 |
35 | 5/31/2016 | $38,500.00 |
36 | 2/29/2016 | $69,692.00 |
37 | 11/30/2015 | $39,692.00 |
38 | 8/31/2015 | $116,138.00 |
39 | 5/31/2015 | $17,900.00 |
40 | 2/28/2015 | $68,738.00 |
41 | 11/30/2014 | $23,738.00 |
42 | 8/31/2014 | $106,471.00 |
43 | 9/30/2011 | $52,032.00 |
44 | 9/30/2010 | $8,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,947.00 |
2 | 6/30/2023 | $49,947.00 |
3 | 3/31/2023 | $49,947.00 |
4 | 12/31/2022 | $9,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,764.00 |
2 | 6/30/2023 | $45,381.00 |
3 | 3/31/2023 | $48,162.00 |
4 | 12/31/2022 | $9,947.00 |
5 | 9/30/2022 | $9,947.00 |
6 | 6/30/2022 | $9,947.00 |
7 | 3/31/2022 | $9,947.00 |
8 | 12/31/2021 | $2,745.00 |
9 | 11/30/2021 | $2,745.00 |
10 | 8/31/2021 | $2,745.00 |
11 | 5/31/2021 | $2,745.00 |
12 | 2/28/2021 | $2,745.00 |
13 | 11/30/2020 | $2,745.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,636.00 |
3 | 9/30/2022 | $3,636.00 |
4 | 12/31/2021 | $1,039.00 |
5 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,500.00 |
2 | 6/30/2023 | $885,454.00 |
3 | 12/31/2022 | $415,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,500.00 |
5 | 9/30/2022 | $2,500.00 |
6 | 6/30/2022 | $2,500.00 |
7 | 3/31/2022 | $2,500.00 |
8 | 12/31/2021 | $60,000.00 |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 8/31/2018 | $30,000.00 |
12 | 5/31/2018 | $30,000.00 |
13 | 2/28/2018 | -- |
14 | 11/30/2017 | -- |
15 | 8/31/2017 | $5,500.00 |
16 | 5/31/2017 | $5,500.00 |
17 | 2/28/2017 | $5,500.00 |
18 | 11/30/2016 | $5,500.00 |
19 | 8/31/2016 | -- |
20 | 5/31/2016 | -- |
21 | 2/29/2016 | -- |
22 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,785.00 |
2 | 6/30/2023 | $38,785.00 |
3 | 3/31/2023 | $58,569.00 |
4 | 12/31/2022 | $80,113.00 |
5 | 12/31/2021 | $1,930,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,097,554.00 |
2 | 6/30/2023 | $-24,789,333.00 |
3 | 3/31/2023 | $-24,324,418.00 |
4 | 12/31/2022 | $-23,883,798.00 |
5 | 9/30/2022 | $-22,886,173.00 |
6 | 6/30/2022 | $-21,752,048.00 |
7 | 3/31/2022 | $-20,740,066.00 |
8 | 12/31/2021 | $-19,767,571.00 |
9 | 11/30/2021 | $-19,515,282.00 |
10 | 8/31/2021 | $-19,742,266.00 |
11 | 5/31/2021 | $-19,582,537.00 |
12 | 2/28/2021 | $-19,282,966.00 |
13 | 11/30/2020 | $-18,978,795.00 |
14 | 8/31/2020 | $-18,776,689.00 |
15 | 5/31/2020 | $-18,689,762.00 |
16 | 2/29/2020 | $-15,235,028.00 |
17 | 11/30/2019 | $-14,552,288.00 |
18 | 8/31/2019 | $-14,135,883.00 |
19 | 5/31/2019 | $-13,817,255.00 |
20 | 2/28/2019 | $-13,371,379.00 |
21 | 11/30/2018 | $-12,862,844.00 |
22 | 8/31/2018 | $-16,716,644.00 |
23 | 5/31/2018 | $-14,396,695.00 |
24 | 2/28/2018 | $-12,004,508.00 |
25 | 11/30/2017 | $-10,244,132.00 |
26 | 8/31/2017 | $-9,107,086.00 |
27 | 5/31/2017 | $-7,773,024.00 |
28 | 2/28/2017 | $-2,522,910.00 |
29 | 11/30/2016 | $-2,470,090.00 |
30 | 8/31/2016 | $-2,427,589.00 |
31 | 5/31/2016 | $-2,371,857.00 |
32 | 2/29/2016 | $-2,302,596.00 |
33 | 11/30/2015 | $-2,143,716.00 |
34 | 8/31/2015 | $-2,062,624.00 |
35 | 5/31/2015 | $-1,545,976.00 |
36 | 8/31/2014 | $-1,331,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $521,671.00 |
2 | 6/30/2023 | $277,263.00 |
3 | 3/31/2023 | $89,016.00 |
4 | 12/31/2022 | $3,407.00 |
5 | 9/30/2022 | $3,407.00 |
6 | 6/30/2022 | $3,407.00 |
7 | 3/31/2022 | $3,061.00 |
8 | 12/31/2021 | $4,646.00 |
9 | 8/31/2021 | $35,566.00 |
10 | 8/31/2019 | $62,103.00 |
11 | 2/28/2019 | $12,509.00 |
12 | 11/30/2018 | $41,431.00 |
13 | 8/31/2018 | $15,919.00 |
14 | 2/28/2018 | -- |
15 | 11/30/2017 | -- |
16 | 8/31/2017 | -- |
17 | 5/31/2015 | -- |
18 | 2/28/2015 | -- |
19 | 11/30/2014 | -- |
20 | 8/31/2014 | -- |
21 | 5/31/2014 | -- |
22 | 2/28/2014 | -- |
23 | 11/30/2013 | -- |
24 | 8/31/2013 | -- |
25 | 5/31/2013 | -- |
26 | 2/28/2013 | -- |
27 | 11/30/2012 | -- |
28 | 8/31/2012 | -- |
29 | 5/31/2012 | -- |
30 | 2/29/2012 | -- |
31 | 11/30/2011 | -- |
32 | 9/30/2011 | -- |
33 | 8/31/2011 | -- |
34 | 5/31/2011 | -- |
35 | 2/28/2011 | -- |
36 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 3/31/2023 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,179,598.00 |
2 | 6/30/2023 | $831,881.00 |
3 | 3/31/2023 | $374,515.00 |
4 | 12/31/2022 | $3,742,275.00 |
5 | 9/30/2022 | $2,861,938.00 |
6 | 6/30/2022 | $894,917.00 |
7 | 3/31/2022 | $897,534.00 |
8 | 12/31/2021 | $215,732.00 |
9 | 11/30/2021 | $21,413.00 |
10 | 9/30/2021 | $403,194.00 |
11 | 8/31/2021 | $640,880.00 |
12 | 6/30/2021 | $157,066.00 |
13 | 5/31/2021 | $551,170.00 |
14 | 3/31/2021 | $191,861.00 |
15 | 2/28/2021 | $202,711.00 |
16 | 12/31/2020 | $234,395.00 |
17 | 11/30/2020 | $142,372.00 |
18 | 5/31/2020 | $3,161,806.00 |
19 | 2/29/2020 | $190,928.00 |
20 | 11/30/2019 | $241,502.00 |
21 | 8/31/2019 | $-3,510,759.00 |
22 | 5/31/2019 | $-3,685,213.00 |
23 | 2/28/2019 | $239,560.00 |
24 | 11/30/2018 | $-4,078,341.00 |
25 | 8/31/2018 | $6,769,723.00 |
26 | 5/31/2018 | $4,642,757.00 |
27 | 2/28/2018 | $1,604,256.00 |
28 | 11/30/2017 | $934,745.00 |
29 | 8/31/2017 | $46,637.00 |
30 | 5/31/2017 | $5,119,228.00 |
31 | 2/28/2017 | $14,264.00 |
32 | 11/30/2016 | $8,452.00 |
33 | 8/31/2016 | $34,520.00 |
34 | 5/31/2016 | $15,662.00 |
35 | 2/29/2016 | $10,793.00 |
36 | 11/30/2015 | $6,866.00 |
37 | 8/31/2015 | $30,621.00 |
38 | 5/31/2015 | $21,160.00 |
39 | 2/28/2015 | $11,106.00 |
40 | 11/30/2014 | $1,491.00 |
41 | 8/31/2014 | $92,247.00 |
42 | 5/31/2014 | $312,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,079.00 |
2 | 6/30/2023 | $184,776.00 |
3 | 3/31/2023 | $92,432.00 |
4 | 9/30/2022 | $2,329,116.00 |
5 | 6/30/2022 | $1,435,860.00 |
6 | 3/31/2022 | $727,606.00 |
7 | 12/31/2021 | $143,304.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 8/31/2019 | $-1,403,625.00 |
13 | 5/31/2019 | $-1,540,710.00 |
14 | 8/31/2018 | $6,508,991.00 |
15 | 5/31/2018 | $4,526,235.00 |
16 | 2/28/2018 | $1,855,043.00 |
17 | 8/31/2017 | $6,285,695.00 |
18 | 5/31/2017 | $5,088,421.00 |
19 | 2/28/2017 | -- |
20 | 11/30/2016 | -- |
21 | 8/31/2016 | -- |
22 | 5/31/2016 | $95,375.00 |
23 | 2/29/2016 | $95,375.00 |
24 | 11/30/2015 | $5,250.00 |
25 | 8/31/2015 | $114,625.00 |
26 | 6/30/2015 | $-105,000.00 |
27 | 11/30/2014 | -- |
28 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $44,306.00 |
2 | 11/30/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,328.00 |
2 | 6/30/2023 | $43,328.00 |
3 | 3/31/2023 | $21,544.00 |
4 | 12/31/2022 | $1,104,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,553,773.00 |
2 | 6/30/2023 | $-1,342,855.00 |
3 | 3/31/2023 | $-970,284.00 |
4 | 12/31/2022 | $-672,096.00 |
5 | 9/30/2022 | $-380,966.00 |
6 | 6/30/2022 | $-140,098.00 |
7 | 3/31/2022 | $1,947,115.00 |
8 | 12/31/2021 | $59,277.00 |
9 | 11/30/2021 | $-79,724.00 |
10 | 9/30/2021 | $-328,684.00 |
11 | 8/31/2021 | $-418,242.00 |
12 | 6/30/2021 | $-331,001.00 |
13 | 5/31/2021 | $-269,513.00 |
14 | 3/31/2021 | $-84,061.00 |
15 | 2/28/2021 | $30,058.00 |
16 | 12/31/2020 | $-502,926.00 |
17 | 11/30/2020 | $-365,771.00 |
18 | 8/31/2020 | $-513,665.00 |
19 | 5/31/2020 | $-490,738.00 |
20 | 2/29/2020 | $-252,192.00 |
21 | 11/30/2019 | $-29,671.00 |
22 | 8/31/2019 | $-31,632.00 |
23 | 5/31/2019 | $134,161.00 |
24 | 2/28/2019 | $-669,623.00 |
25 | 11/30/2018 | $-498,034.00 |
26 | 8/31/2018 | $-427,540.00 |
27 | 5/31/2018 | $-156,347.00 |
28 | 2/28/2018 | $-448,063.00 |
29 | 11/30/2017 | $-198,920.00 |
30 | 8/31/2017 | $-272,102.00 |
31 | 5/31/2017 | $-134,314.00 |
32 | 2/28/2017 | $-179,111.00 |
33 | 11/30/2016 | $-156,291.00 |
34 | 8/31/2016 | $-113,790.00 |
35 | 5/31/2016 | $-58,058.00 |
36 | 2/29/2016 | $11,203.00 |
37 | 11/30/2015 | $170,083.00 |
38 | 8/31/2015 | $251,175.00 |
39 | 5/31/2015 | $557,823.00 |
40 | 2/28/2015 | $619,744.00 |
41 | 11/30/2014 | $719,640.00 |
42 | 8/31/2014 | $772,342.00 |
43 | 5/31/2014 | $851,059.00 |
44 | 2/28/2014 | $436,535.00 |
45 | 11/30/2013 | $580,782.00 |
46 | 8/31/2013 | $666,787.00 |
47 | 5/31/2013 | $743,592.00 |
48 | 2/28/2013 | $655,883.00 |
49 | 11/30/2012 | $640,510.00 |
50 | 8/31/2012 | $738,431.00 |
51 | 5/31/2012 | $881,238.00 |
52 | 2/29/2012 | $939,952.00 |
53 | 11/30/2011 | $257,103.00 |
54 | 9/30/2011 | $-64,483.00 |
55 | 8/31/2011 | $90,104.00 |
56 | 6/30/2011 | $-56,013.00 |
57 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | $100,000.00 |
11 | 8/31/2021 | $76,000.00 |
12 | 6/30/2021 | $100,000.00 |
13 | 5/31/2021 | $76,000.00 |
14 | 3/31/2021 | $100,000.00 |
15 | 2/28/2021 | $76,000.00 |
16 | 12/31/2020 | $150,000.00 |
17 | 11/30/2020 | $150,000.00 |
18 | 8/31/2020 | -- |
19 | 2/29/2020 | -- |
20 | 9/30/2011 | -- |
21 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 8/31/2017 | $30,000.00 |
5 | 8/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,079.00 |
2 | 6/30/2023 | $184,776.00 |
3 | 3/31/2023 | $92,432.00 |
4 | 12/31/2022 | $675,000.00 |
5 | 9/30/2022 | $1,646,030.00 |
6 | 6/30/2022 | $1,475,347.00 |
7 | 3/31/2022 | $727,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,433.00 |
2 | 6/30/2023 | $123,343.00 |
3 | 3/31/2023 | $30,811.00 |
4 | 12/31/2022 | $5,100.00 |
5 | 9/30/2022 | $203,391.00 |
6 | 6/30/2022 | $271,188.00 |
7 | 3/31/2022 | $97,797.00 |
8 | 12/31/2021 | $24,900.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.20 |
2 | 11/30/2021 | $1.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,955,500.00 |
5 | 9/30/2022 | $24,900.00 |
6 | 6/30/2022 | $24,900.00 |
7 | 3/31/2022 | $24,900.00 |
8 | 12/31/2021 | $143,304.00 |
9 | 8/31/2021 | -- |
10 | 2/28/2019 | $-1,629,580.00 |
11 | 8/31/2018 | -- |
12 | 5/31/2018 | -- |
13 | 2/28/2018 | $579,419.00 |
14 | 11/30/2017 | $21,585.00 |
15 | 8/31/2017 | -- |
16 | 7/31/2017 | $273,185.00 |
17 | 5/31/2017 | -- |
18 | 2/28/2017 | -- |
19 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,150.00 |
2 | 6/30/2023 | $2,100.00 |
3 | 3/31/2023 | $1,050.00 |
4 | 12/31/2022 | $4,200.00 |
5 | 9/30/2022 | $3,150.00 |
6 | 6/30/2022 | $2,100.00 |
7 | 3/31/2022 | $1,050.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.25 |
2 | 12/31/2022 | $2.25 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.05 |
5 | 12/31/2021 | $2.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,168,152.00 |
2 | 6/30/2023 | $10,164,537.00 |
3 | 3/31/2023 | $10,107,108.00 |
4 | 12/31/2022 | $9,367,458.00 |
5 | 9/30/2022 | $7,724,148.00 |
6 | 6/30/2022 | $351,543,770.00 |
7 | 3/31/2022 | $6,992,070.00 |
8 | 12/31/2021 | $5,564,268.00 |
9 | 9/30/2021 | $244,793,188.00 |
10 | 8/31/2021 | $5,159,073.00 |
11 | 6/30/2021 | $240,532,826.00 |
12 | 3/31/2021 | $240,532,826.00 |
13 | 8/31/2019 | $60,588,674.00 |
14 | 5/31/2019 | $66,826,522.00 |
15 | 8/31/2018 | $35,408,438.00 |
16 | 5/31/2018 | $33,000,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,165,778.00 |
2 | 6/30/2023 | $10,164,537.00 |
3 | 3/31/2023 | $10,107,108.00 |
4 | 12/31/2022 | $9,367,458.00 |
5 | 9/30/2022 | $7,724,148.00 |
6 | 6/30/2022 | $333,197,383.00 |
7 | 3/31/2022 | $6,992,070.00 |
8 | 12/31/2021 | $5,564,268.00 |
9 | 9/30/2021 | $246,888,426.00 |
10 | 8/31/2021 | $5,159,073.00 |
11 | 6/30/2021 | $240,532,826.00 |
12 | 8/31/2019 | $60,588,674.00 |
13 | 5/31/2019 | $54,709,881.00 |
14 | 8/31/2018 | $35,408,438.00 |
15 | 5/31/2018 | $36,477,528.00 |