Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,746.00 |
2 | 6/30/2023 | $564,012.00 |
3 | 3/31/2023 | $616,526.00 |
4 | 12/31/2022 | $555,445.00 |
5 | 9/30/2022 | $562,858.00 |
6 | 6/30/2022 | $801,422.00 |
7 | 3/31/2022 | $807,000.00 |
8 | 12/31/2021 | $738,221.00 |
9 | 9/30/2021 | $1,217,651.00 |
10 | 6/30/2021 | $1,187,457.00 |
11 | 3/31/2021 | $1,474,778.00 |
12 | 12/31/2020 | $1,160,962.00 |
13 | 9/30/2020 | $1,017,986.00 |
14 | 6/30/2020 | $1,007,790.00 |
15 | 3/31/2020 | $960,330.00 |
16 | 12/31/2019 | $1,052,275.00 |
17 | 9/30/2019 | $902,161.00 |
18 | 6/30/2019 | $886,218.00 |
19 | 3/31/2019 | $815,837.00 |
20 | 12/31/2018 | $813,683.00 |
21 | 9/30/2018 | $699,325.00 |
22 | 6/30/2018 | $548,460.00 |
23 | 3/31/2018 | $529,382.00 |
24 | 12/31/2017 | $642,059.00 |
25 | 9/30/2017 | $544,001.00 |
26 | 6/30/2017 | $497,313.00 |
27 | 3/31/2017 | $434,783.00 |
28 | 12/31/2016 | $416,573.00 |
29 | 9/30/2016 | $376,885.00 |
30 | 6/30/2016 | $560,087.00 |
31 | 3/31/2016 | $423,193.00 |
32 | 12/31/2015 | $332,169.00 |
33 | 12/31/2014 | $295,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,346.00 |
2 | 6/30/2023 | $34,346.00 |
3 | 3/31/2023 | $34,346.00 |
4 | 12/31/2022 | $34,346.00 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,159.00 |
2 | 6/30/2023 | $386,066.00 |
3 | 3/31/2023 | $336,641.00 |
4 | 12/31/2022 | $373,175.00 |
5 | 9/30/2022 | $277,161.00 |
6 | 6/30/2022 | $297,508.00 |
7 | 3/31/2022 | $322,468.00 |
8 | 12/31/2021 | $328,042.00 |
9 | 9/30/2021 | $359,389.00 |
10 | 6/30/2021 | $372,356.00 |
11 | 3/31/2021 | $414,309.00 |
12 | 12/31/2020 | $322,598.00 |
13 | 9/30/2020 | $341,000.00 |
14 | 6/30/2020 | $331,386.00 |
15 | 3/31/2020 | $346,104.00 |
16 | 12/31/2019 | $336,840.00 |
17 | 9/30/2019 | $291,506.00 |
18 | 6/30/2019 | $318,469.00 |
19 | 3/31/2019 | $315,613.00 |
20 | 12/31/2018 | $300,188.00 |
21 | 9/30/2018 | $159,044.00 |
22 | 6/30/2018 | $260,528.00 |
23 | 3/31/2018 | $181,623.00 |
24 | 12/31/2017 | $196,030.00 |
25 | 9/30/2017 | $204,691.00 |
26 | 6/30/2017 | $153,418.00 |
27 | 12/31/2016 | $16,015.00 |
28 | 9/30/2016 | $119,770.00 |
29 | 6/30/2016 | $55,217.00 |
30 | 3/31/2016 | $150,176.00 |
31 | 12/31/2015 | $51,251.00 |
32 | 6/30/2015 | $110,567.00 |
33 | 3/31/2015 | $22,434.00 |
34 | 12/31/2014 | $62,101.00 |
35 | 9/30/2014 | $24,770.00 |
36 | 6/30/2014 | $60,730.00 |
37 | 3/31/2014 | $21,263.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $739,353.00 |
2 | 12/31/2022 | $704,433.00 |
3 | 9/30/2022 | $682,164.00 |
4 | 6/30/2022 | $643,397.00 |
5 | 3/31/2022 | $610,211.00 |
6 | 12/31/2021 | $586,130.00 |
7 | 9/30/2021 | $549,648.00 |
8 | 6/30/2021 | $511,820.00 |
9 | 3/31/2021 | $480,190.00 |
10 | 12/31/2020 | $451,759.00 |
11 | 9/30/2020 | $418,184.00 |
12 | 6/30/2020 | $385,825.00 |
13 | 3/31/2020 | $353,465.00 |
14 | 12/31/2019 | $325,825.00 |
15 | 9/30/2019 | $292,336.00 |
16 | 6/30/2019 | $258,936.00 |
17 | 3/31/2019 | $225,536.00 |
18 | 12/31/2018 | $194,454.00 |
19 | 9/30/2018 | $156,585.00 |
20 | 6/30/2018 | $-193,002.00 |
21 | 3/31/2018 | $-178,878.00 |
22 | 12/31/2017 | $165,642.00 |
23 | 9/30/2017 | $-151,088.00 |
24 | 6/30/2017 | $-139,287.00 |
25 | 12/31/2016 | $-115,309.00 |
26 | 9/30/2015 | $-58,525.00 |
27 | 6/30/2015 | $-49,487.00 |
28 | 3/31/2015 | $-38,969.00 |
29 | 12/31/2014 | $-28,692.00 |
30 | 9/30/2014 | $-19,006.00 |
31 | 6/30/2014 | $-9,861.00 |
32 | 3/31/2014 | $-379.00 |
33 | 12/31/2013 | -- |
34 | 12/31/2012 | $-1,521.00 |
35 | 12/31/2011 | $-1,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,160,368.00 |
2 | 6/30/2023 | $10,168,006.00 |
3 | 3/31/2023 | $10,105,681.00 |
4 | 12/31/2022 | $10,046,096.00 |
5 | 9/30/2022 | $9,688,404.00 |
6 | 6/30/2022 | $9,252,938.00 |
7 | 3/31/2022 | $9,210,391.00 |
8 | 12/31/2021 | $9,021,126.00 |
9 | 9/30/2021 | $8,444,504.00 |
10 | 6/30/2021 | $8,242,740.00 |
11 | 3/31/2021 | $7,340,371.00 |
12 | 12/31/2020 | $8,031,471.00 |
13 | 9/30/2020 | $7,217,335.00 |
14 | 6/30/2020 | $7,228,528.00 |
15 | 3/31/2020 | $7,228,528.00 |
16 | 12/31/2019 | $7,228,528.00 |
17 | 9/30/2019 | $7,264,852.00 |
18 | 6/30/2019 | $7,350,095.00 |
19 | 3/31/2019 | $7,225,487.00 |
20 | 12/31/2018 | $7,107,400.00 |
21 | 9/30/2018 | $6,837,620.00 |
22 | 6/30/2018 | $6,322,655.00 |
23 | 3/31/2018 | $5,970,803.00 |
24 | 12/31/2017 | $5,417,266.00 |
25 | 9/30/2017 | $5,685,092.00 |
26 | 6/30/2017 | $5,647,136.00 |
27 | 3/31/2017 | $5,618,016.00 |
28 | 12/31/2016 | $5,537,667.00 |
29 | 9/30/2016 | $5,287,537.00 |
30 | 6/30/2016 | $4,806,969.00 |
31 | 3/31/2016 | $4,300,757.00 |
32 | 12/31/2015 | $4,276,291.00 |
33 | 9/30/2015 | $3,719,554.00 |
34 | 6/30/2015 | $3,510,292.00 |
35 | 3/31/2015 | $2,961,281.00 |
36 | 12/31/2014 | $3,480,934.00 |
37 | 9/30/2014 | $3,149,252.00 |
38 | 6/30/2014 | $2,475,441.00 |
39 | 3/31/2014 | $1,231,276.00 |
40 | 12/31/2013 | $-5,795.00 |
41 | 9/30/2013 | $90,545.00 |
42 | 6/30/2013 | $87,745.00 |
43 | 3/31/2013 | $79,145.00 |
44 | 12/31/2012 | $78,145.00 |
45 | 9/30/2012 | $75,445.00 |
46 | 6/30/2012 | $72,445.00 |
47 | 3/31/2012 | $69,945.00 |
48 | 12/31/2011 | $62,945.00 |
49 | 12/31/2010 | $49,645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,590.00 |
2 | 6/30/2023 | $74,816.00 |
3 | 3/31/2023 | $35,510.00 |
4 | 12/31/2022 | $327,596.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,704.00 |
2 | 6/30/2023 | $4,704.00 |
3 | 3/31/2023 | $4,020.00 |
4 | 12/31/2022 | $9,808.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,298.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $3,075.00 |
13 | 3/31/2020 | $3,075.00 |
14 | 12/31/2019 | $15,079.00 |
15 | 9/30/2019 | $3,475.00 |
16 | 6/30/2019 | $10,028.00 |
17 | 3/31/2019 | $3,770.00 |
18 | 12/31/2018 | $9,871.00 |
19 | 9/30/2018 | $7,598.00 |
20 | 6/30/2018 | $2,278.00 |
21 | 3/31/2018 | $2,309.00 |
22 | 12/31/2017 | $8,119.00 |
23 | 9/30/2017 | $7,209.00 |
24 | 6/30/2017 | $4,546.00 |
25 | 3/31/2017 | $2,966.00 |
26 | 12/31/2016 | $12,480.00 |
27 | 9/30/2016 | $9,156.00 |
28 | 6/30/2016 | $460.00 |
29 | 12/31/2015 | $30,502.00 |
30 | 3/31/2015 | $273.00 |
31 | 12/31/2014 | $189,536.00 |
32 | 6/30/2014 | $122,812.00 |
33 | 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 | 12/31/2017 | -- |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | $18,864.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,223,916.00 |
2 | 6/30/2023 | $255,144.00 |
3 | 3/31/2023 | $4,797,429.00 |
4 | 12/31/2022 | $3,022,000.00 |
5 | 9/30/2022 | $3,572,255.00 |
6 | 6/30/2022 | $16,525,144.00 |
7 | 3/31/2022 | $3,107,500.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,849,543.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,829,505.00 |
2 | 6/30/2023 | $1,708,230.00 |
3 | 3/31/2023 | $1,407,461.00 |
4 | 12/31/2022 | $1,382,346.00 |
5 | 9/30/2022 | $1,434,146.00 |
6 | 6/30/2022 | $1,728,718.00 |
7 | 3/31/2022 | $1,738,574.00 |
8 | 12/31/2021 | $1,870,824.00 |
9 | 9/30/2021 | $1,755,603.00 |
10 | 6/30/2021 | $1,741,635.00 |
11 | 3/31/2021 | $1,890,602.00 |
12 | 12/31/2020 | $1,567,882.00 |
13 | 9/30/2020 | $1,785,638.00 |
14 | 6/30/2020 | $1,703,899.00 |
15 | 3/31/2020 | $1,676,268.00 |
16 | 12/31/2019 | $1,671,713.00 |
17 | 9/30/2019 | $1,661,149.00 |
18 | 6/30/2019 | $1,770,585.00 |
19 | 3/31/2019 | $1,546,601.00 |
20 | 12/31/2018 | $772,910.00 |
21 | 9/30/2018 | $611,020.00 |
22 | 6/30/2018 | $530,636.00 |
23 | 3/31/2018 | $413,032.00 |
24 | 12/31/2017 | $419,116.00 |
25 | 9/30/2017 | $367,342.00 |
26 | 6/30/2017 | $347,371.00 |
27 | 3/31/2017 | $348,984.00 |
28 | 12/31/2016 | $355,255.00 |
29 | 9/30/2016 | $2,013,784.00 |
30 | 6/30/2016 | $1,905,158.00 |
31 | 3/31/2016 | $1,576,332.00 |
32 | 12/31/2015 | $1,462,957.00 |
33 | 9/30/2015 | $1,560,390.00 |
34 | 6/30/2015 | $1,501,028.00 |
35 | 3/31/2015 | $1,546,096.00 |
36 | 12/31/2014 | $1,665,755.00 |
37 | 9/30/2014 | $1,458,509.00 |
38 | 6/30/2014 | $874,765.00 |
39 | 3/31/2014 | $131,882.00 |
40 | 12/31/2013 | $2,844.00 |
41 | 9/30/2013 | $2,859.00 |
42 | 6/30/2013 | $240.00 |
43 | 3/31/2013 | $1,123.00 |
44 | 12/31/2012 | $582.00 |
45 | 9/30/2012 | $492.00 |
46 | 6/30/2012 | $180.00 |
47 | 3/31/2012 | $966.00 |
48 | 12/31/2011 | $314.00 |
49 | 12/31/2010 | $433.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $910,455.00 |
2 | 6/30/2023 | $832,747.00 |
3 | 3/31/2023 | $777,537.00 |
4 | 12/31/2022 | $684,801.00 |
5 | 9/30/2022 | $682,642.00 |
6 | 6/30/2022 | $913,449.00 |
7 | 3/31/2022 | $945,323.00 |
8 | 12/31/2021 | $1,024,597.00 |
9 | 9/30/2021 | $844,869.00 |
10 | 6/30/2021 | $792,099.00 |
11 | 3/31/2021 | $979,550.00 |
12 | 12/31/2020 | $599,564.00 |
13 | 9/30/2020 | $661,238.00 |
14 | 6/30/2020 | $544,420.00 |
15 | 3/31/2020 | $455,297.00 |
16 | 12/31/2019 | $393,933.00 |
17 | 9/30/2019 | $322,904.00 |
18 | 6/30/2019 | $362,183.00 |
19 | 3/31/2019 | $382,069.00 |
20 | 12/31/2018 | $337,881.00 |
21 | 9/30/2018 | $293,462.00 |
22 | 6/30/2018 | $376,696.00 |
23 | 3/31/2018 | $275,959.00 |
24 | 12/31/2017 | $268,807.00 |
25 | 9/30/2017 | $265,862.00 |
26 | 6/30/2017 | $234,090.00 |
27 | 3/31/2017 | $225,486.00 |
28 | 12/31/2016 | $219,586.00 |
29 | 9/30/2016 | $236,113.00 |
30 | 6/30/2016 | $178,517.00 |
31 | 3/31/2016 | $224,026.00 |
32 | 12/31/2015 | $162,126.00 |
33 | 9/30/2015 | $272,271.00 |
34 | 6/30/2015 | $230,447.00 |
35 | 3/31/2015 | $268,382.00 |
36 | 12/31/2014 | $377,764.00 |
37 | 9/30/2014 | $153,498.00 |
38 | 6/30/2014 | $446,069.00 |
39 | 3/31/2014 | $37,709.00 |
40 | 12/31/2013 | $2,844.00 |
41 | 9/30/2013 | $2,859.00 |
42 | 6/30/2013 | $240.00 |
43 | 3/31/2013 | $1,123.00 |
44 | 12/31/2012 | $582.00 |
45 | 9/30/2012 | $492.00 |
46 | 6/30/2012 | $180.00 |
47 | 3/31/2012 | $966.00 |
48 | 12/31/2011 | $314.00 |
49 | 12/31/2010 | $191.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,695.00 |
2 | 6/30/2023 | $413,080.00 |
3 | 3/31/2023 | $409,343.00 |
4 | 12/31/2022 | $280,073.00 |
5 | 9/30/2022 | $374,273.00 |
6 | 6/30/2022 | $584,733.00 |
7 | 3/31/2022 | $591,786.00 |
8 | 12/31/2021 | $662,177.00 |
9 | 9/30/2021 | $453,483.00 |
10 | 6/30/2021 | $384,595.00 |
11 | 3/31/2021 | $529,073.00 |
12 | 12/31/2020 | $244,750.00 |
13 | 9/30/2020 | $308,258.00 |
14 | 6/30/2020 | $201,054.00 |
15 | 3/31/2020 | $97,213.00 |
16 | 12/31/2019 | $45,113.00 |
17 | 9/30/2019 | $19,418.00 |
18 | 6/30/2019 | $29,272.00 |
19 | 3/31/2019 | $48,319.00 |
20 | 12/31/2018 | $15,862.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $26,949.00 |
23 | 3/31/2018 | $-37,771.00 |
24 | 12/31/2017 | $37,771.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $14,738.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $20,562.00 |
31 | 3/31/2016 | $27,447.00 |
32 | 12/31/2015 | $16,211.00 |
33 | 9/30/2015 | $68,636.00 |
34 | 6/30/2015 | $22,967.00 |
35 | 3/31/2015 | $112,105.00 |
36 | 12/31/2014 | $211,922.00 |
37 | 9/30/2014 | $76,228.00 |
38 | 6/30/2014 | $276,387.00 |
39 | 3/31/2014 | $13,006.00 |
40 | 12/31/2013 | $2,844.00 |
41 | 9/30/2013 | $2,859.00 |
42 | 6/30/2013 | $240.00 |
43 | 3/31/2013 | $1,123.00 |
44 | 12/31/2012 | $582.00 |
45 | 9/30/2012 | $492.00 |
46 | 6/30/2012 | $180.00 |
47 | 3/31/2012 | $966.00 |
48 | 12/31/2011 | $314.00 |
49 | 9/30/2011 | $790.00 |
50 | 6/30/2011 | $322.00 |
51 | 3/31/2011 | $952.00 |
52 | 12/31/2010 | $191.00 |
53 | 12/31/2009 | $553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,695.00 |
2 | 6/30/2023 | $413,080.00 |
3 | 3/31/2023 | $409,343.00 |
4 | 12/31/2022 | $280,073.00 |
5 | 9/30/2022 | $374,273.00 |
6 | 6/30/2022 | $584,733.00 |
7 | 3/31/2022 | $591,786.00 |
8 | 12/31/2021 | $662,177.00 |
9 | 9/30/2021 | $453,483.00 |
10 | 6/30/2021 | $384,595.00 |
11 | 3/31/2021 | $529,073.00 |
12 | 12/31/2020 | $244,750.00 |
13 | 9/30/2020 | $308,258.00 |
14 | 6/30/2020 | $201,054.00 |
15 | 3/31/2020 | $97,213.00 |
16 | 12/31/2019 | $45,113.00 |
17 | 9/30/2019 | $19,418.00 |
18 | 6/30/2019 | $29,272.00 |
19 | 3/31/2019 | $48,319.00 |
20 | 12/31/2018 | $15,862.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $26,949.00 |
23 | 12/31/2017 | $37,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,622.00 |
2 | 6/30/2023 | $133,007.00 |
3 | 3/31/2023 | $129,270.00 |
4 | 12/31/2022 | $-382,104.00 |
5 | 9/30/2022 | $-287,904.00 |
6 | 6/30/2022 | $-77,444.00 |
7 | 3/31/2022 | $-70,391.00 |
8 | 12/31/2021 | $417,427.00 |
9 | 9/30/2021 | $208,733.00 |
10 | 6/30/2021 | $139,845.00 |
11 | 3/31/2021 | $284,323.00 |
12 | 12/31/2020 | $199,637.00 |
13 | 9/30/2020 | $263,145.00 |
14 | 6/30/2020 | $155,941.00 |
15 | 3/31/2020 | $52,100.00 |
16 | 12/31/2019 | $29,251.00 |
17 | 9/30/2019 | $3,556.00 |
18 | 6/30/2019 | $13,410.00 |
19 | 3/31/2019 | $32,457.00 |
20 | 12/31/2018 | $-21,909.00 |
21 | 9/30/2018 | $-37,771.00 |
22 | 6/30/2018 | $-10,822.00 |
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 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,695.00 |
2 | 6/30/2023 | $163,080.00 |
3 | 3/31/2023 | $150,124.00 |
4 | 12/31/2022 | $30,073.00 |
5 | 9/30/2022 | $124,273.00 |
6 | 6/30/2022 | $334,733.00 |
7 | 3/31/2022 | $341,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
50 | 8/31/2008 | $0.00 |
51 | 8/31/2006 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000,000.00 |
2 | 6/30/2023 | $14,000,000.00 |
3 | 3/31/2023 | $14,000,000.00 |
4 | 12/31/2022 | $14,000,000.00 |
5 | 9/30/2022 | $14,000,000.00 |
6 | 6/30/2022 | $14,000,000.00 |
7 | 3/31/2022 | $14,000,000.00 |
8 | 12/31/2021 | $14,000,000.00 |
9 | 9/30/2021 | $14,000,000.00 |
10 | 6/30/2021 | $14,000,000.00 |
11 | 3/31/2021 | $1,400,000,000.00 |
12 | 12/31/2020 | $14,000,000.00 |
13 | 9/30/2020 | $1,400,000,000.00 |
14 | 6/30/2020 | $1,400,000,000.00 |
15 | 3/31/2020 | $1,400,000,000.00 |
16 | 12/31/2019 | $1,400,000,000.00 |
17 | 9/30/2019 | $1,400,000,000.00 |
18 | 6/30/2019 | $1,400,000,000.00 |
19 | 3/31/2019 | $1,400,000,000.00 |
20 | 12/31/2018 | $1,400,000,000.00 |
21 | 9/30/2018 | $1,400,000,000.00 |
22 | 6/30/2018 | $1,400,000,000.00 |
23 | 3/31/2018 | $1,400,000,000.00 |
24 | 12/31/2017 | $1,400,000,000.00 |
25 | 9/30/2017 | $1,400,000,000.00 |
26 | 6/30/2017 | $1,400,000,000.00 |
27 | 3/31/2017 | $1,400,000,000.00 |
28 | 12/31/2016 | $1,400,000,000.00 |
29 | 9/30/2016 | $1,400,000,000.00 |
30 | 6/30/2016 | $1,400,000,000.00 |
31 | 3/31/2016 | $1,400,000,000.00 |
32 | 12/31/2015 | $1,400,000,000.00 |
33 | 9/30/2015 | $1,400,000,000.00 |
34 | 6/30/2015 | $1,400,000,000.00 |
35 | 3/31/2015 | $1,400,000,000.00 |
36 | 12/31/2014 | $1,400,000,000.00 |
37 | 9/30/2014 | $1,400,000,000.00 |
38 | 6/30/2014 | $1,400,000,000.00 |
39 | 4/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $1,400,000,000.00 |
41 | 12/31/2013 | $1,400,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 12/31/2010 | $100,000,000.00 |
51 | 8/31/2008 | $100,000,000.00 |
52 | 8/31/2006 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,250,144.00 |
2 | 6/30/2023 | $8,250,144.00 |
3 | 3/31/2023 | $8,250,144.00 |
4 | 12/31/2022 | $8,250,144.00 |
5 | 9/30/2022 | $8,225,144.00 |
6 | 6/30/2022 | $8,485,144.00 |
7 | 3/31/2022 | $8,485,144.00 |
8 | 12/31/2021 | $8,485,144.00 |
9 | 9/30/2021 | $8,485,144.00 |
10 | 6/30/2021 | $8,483,574.00 |
11 | 3/31/2021 | $848,357,428.00 |
12 | 12/31/2020 | $8,223,574.00 |
13 | 9/30/2020 | $822,357,428.00 |
14 | 6/30/2020 | $793,357,428.00 |
15 | 3/31/2020 | $793,357,428.00 |
16 | 12/31/2019 | $793,357,428.00 |
17 | 9/30/2019 | $721,461,539.00 |
18 | 6/30/2019 | $565,574,973.00 |
19 | 3/31/2019 | $467,367,574.00 |
20 | 12/31/2018 | $368,468,701.00 |
21 | 9/30/2018 | $202,040,148.00 |
22 | 3/31/2018 | $137,249,285.00 |
23 | 12/31/2017 | $128,348,026.00 |
24 | 9/30/2017 | $128,348,026.00 |
25 | 6/30/2017 | $127,348,026.00 |
26 | 3/31/2017 | $127,348,026.00 |
27 | 12/31/2016 | $127,348,026.00 |
28 | 9/30/2016 | $126,348,026.00 |
29 | 6/30/2016 | $125,348,026.00 |
30 | 3/31/2016 | $125,348,026.00 |
31 | 12/31/2015 | $125,348,026.00 |
32 | 9/30/2015 | $124,291,958.00 |
33 | 6/30/2015 | $126,575,282.00 |
34 | 3/31/2015 | $123,525,282.00 |
35 | 12/31/2014 | $122,845,282.00 |
36 | 9/30/2014 | $123,319,766.00 |
37 | 6/30/2014 | $121,757,266.00 |
38 | 3/31/2014 | $120,211,112.00 |
39 | 12/31/2013 | $106,820,000.00 |
40 | 9/30/2013 | $7,630,000.00 |
41 | 6/30/2013 | $7,630,000.00 |
42 | 3/31/2013 | $7,630,000.00 |
43 | 12/31/2012 | $7,630,000.00 |
44 | 9/30/2012 | $7,630,000.00 |
45 | 6/30/2012 | $7,630,000.00 |
46 | 3/31/2012 | $7,630,000.00 |
47 | 12/31/2011 | $7,630,000.00 |
48 | 12/31/2010 | $7,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,250,144.00 |
2 | 6/30/2023 | $8,250,144.00 |
3 | 3/31/2023 | $8,250,144.00 |
4 | 12/31/2022 | $8,250,144.00 |
5 | 9/30/2022 | $8,225,144.00 |
6 | 6/30/2022 | $8,485,144.00 |
7 | 3/31/2022 | $8,485,144.00 |
8 | 12/31/2021 | $8,485,144.00 |
9 | 9/30/2021 | $8,485,144.00 |
10 | 6/30/2021 | $8,483,574.00 |
11 | 3/31/2021 | $848,357,428.00 |
12 | 12/31/2020 | $8,223,574.00 |
13 | 9/30/2020 | $822,357,428.00 |
14 | 6/30/2020 | $793,357,428.00 |
15 | 3/31/2020 | $793,357,428.00 |
16 | 12/31/2019 | $793,357,428.00 |
17 | 9/30/2019 | $721,461,539.00 |
18 | 6/30/2019 | $565,574,973.00 |
19 | 3/31/2019 | $467,367,574.00 |
20 | 12/31/2018 | $368,468,701.00 |
21 | 9/30/2018 | $202,040,148.00 |
22 | 3/31/2018 | $137,249,285.00 |
23 | 12/31/2017 | $128,348,026.00 |
24 | 9/30/2017 | $128,348,026.00 |
25 | 6/30/2017 | $127,348,026.00 |
26 | 3/31/2017 | $127,348,026.00 |
27 | 12/31/2016 | $127,348,026.00 |
28 | 9/30/2016 | $126,348,026.00 |
29 | 6/30/2016 | $125,348,026.00 |
30 | 3/31/2016 | $125,348,026.00 |
31 | 12/31/2015 | $125,348,026.00 |
32 | 9/30/2015 | $124,291,958.00 |
33 | 6/30/2015 | $126,575,282.00 |
34 | 3/31/2015 | $123,525,282.00 |
35 | 12/31/2014 | $122,845,282.00 |
36 | 9/30/2014 | $123,319,766.00 |
37 | 6/30/2014 | $106,820,000.00 |
38 | 3/31/2014 | $120,211,112.00 |
39 | 12/31/2013 | $106,820,000.00 |
40 | 9/30/2013 | $7,630,000.00 |
41 | 6/30/2013 | $7,630,000.00 |
42 | 3/31/2013 | $7,630,000.00 |
43 | 12/31/2012 | $7,630,000.00 |
44 | 9/30/2012 | $7,630,000.00 |
45 | 6/30/2012 | $7,630,000.00 |
46 | 3/31/2012 | $7,630,000.00 |
47 | 12/31/2011 | $7,630,000.00 |
48 | 12/31/2010 | $7,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129.00 |
2 | 6/30/2023 | $129.00 |
3 | 3/31/2023 | $129.00 |
4 | 12/31/2022 | $129.00 |
5 | 9/30/2022 | $129.00 |
6 | 6/30/2022 | $129.00 |
7 | 3/31/2022 | $129.00 |
8 | 12/31/2021 | $129.00 |
9 | 9/30/2021 | $129.00 |
10 | 6/30/2021 | $129.00 |
11 | 3/31/2021 | $12,923.00 |
12 | 12/31/2020 | $129.00 |
13 | 9/30/2020 | $12,923.00 |
14 | 6/30/2020 | $12,923.00 |
15 | 3/31/2020 | $12,923.00 |
16 | 12/31/2019 | $12,923.00 |
17 | 9/30/2019 | $12,923.00 |
18 | 6/30/2019 | $12,923.00 |
19 | 3/31/2019 | $12,923.00 |
20 | 12/31/2018 | $12,923.00 |
21 | 9/30/2018 | $12,923.00 |
22 | 12/31/2017 | $12,923.00 |
23 | 9/30/2015 | $2,568,750.00 |
24 | 6/30/2015 | $2,568,750.00 |
25 | 3/31/2015 | $568,750.00 |
26 | 12/31/2014 | $748,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,251.00 |
2 | 6/30/2023 | $8,251.00 |
3 | 3/31/2023 | $8,251.00 |
4 | 12/31/2022 | $8,251.00 |
5 | 9/30/2022 | $8,226.00 |
6 | 6/30/2022 | $8,486.00 |
7 | 3/31/2022 | $8,486.00 |
8 | 12/31/2021 | $8,486.00 |
9 | 9/30/2021 | $8,484.00 |
10 | 6/30/2021 | $8,484.00 |
11 | 3/31/2021 | $848,360.00 |
12 | 12/31/2020 | $8,224.00 |
13 | 9/30/2020 | $822,360.00 |
14 | 6/30/2020 | $793,360.00 |
15 | 3/31/2020 | $793,360.00 |
16 | 12/31/2019 | $793,360.00 |
17 | 9/30/2019 | $721,464.00 |
18 | 6/30/2019 | $565,576.00 |
19 | 3/31/2019 | $467,368.00 |
20 | 12/31/2018 | $368,469.00 |
21 | 9/30/2018 | $202,041.00 |
22 | 6/30/2018 | $148,330.00 |
23 | 3/31/2018 | $137,249.00 |
24 | 12/31/2017 | $128,348.00 |
25 | 9/30/2017 | $128,348.00 |
26 | 6/30/2017 | $127,348.00 |
27 | 3/31/2017 | $127,348.00 |
28 | 12/31/2016 | $127,348.00 |
29 | 9/30/2016 | $126,348.00 |
30 | 6/30/2016 | $125,348.00 |
31 | 3/31/2016 | $125,348.00 |
32 | 12/31/2015 | $125,348.00 |
33 | 9/30/2015 | $124,291.00 |
34 | 6/30/2015 | $126,575.00 |
35 | 3/31/2015 | $123,525.00 |
36 | 12/31/2014 | $122,845.00 |
37 | 9/30/2014 | $123,319.00 |
38 | 6/30/2014 | $121,757.00 |
39 | 3/31/2014 | $120,211.00 |
40 | 12/31/2013 | $106,820.00 |
41 | 9/30/2013 | $7,630.00 |
42 | 6/30/2013 | $7,630.00 |
43 | 3/31/2013 | $7,630.00 |
44 | 12/31/2012 | $7,630.00 |
45 | 9/30/2012 | $7,630.00 |
46 | 6/30/2012 | $7,630.00 |
47 | 3/31/2012 | $7,630.00 |
48 | 12/31/2011 | $7,630.00 |
49 | 12/31/2010 | $7,630.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,117,431.00 |
2 | 6/30/2023 | $728,579.00 |
3 | 3/31/2023 | $360,927.00 |
4 | 12/31/2022 | $1,278,239.00 |
5 | 9/30/2022 | $939,182.00 |
6 | 6/30/2022 | $310,592.00 |
7 | 3/31/2022 | $283,105.00 |
8 | 12/31/2021 | $1,284,876.00 |
9 | 9/30/2021 | $958,650.00 |
10 | 6/30/2021 | $641,710.00 |
11 | 3/31/2021 | $304,659.00 |
12 | 12/31/2020 | $1,202,199.00 |
13 | 9/30/2020 | $286,120.00 |
14 | 6/30/2020 | $622,798.00 |
15 | 3/31/2020 | $270,058.00 |
16 | 12/31/2019 | $2,127,347.00 |
17 | 9/30/2019 | $1,572,973.00 |
18 | 6/30/2019 | $1,057,804.00 |
19 | 3/31/2019 | $530,117.00 |
20 | 12/31/2018 | $2,712,319.00 |
21 | 9/30/2018 | $2,175,410.00 |
22 | 6/30/2018 | $1,424,885.00 |
23 | 3/31/2018 | $-771,171.00 |
24 | 12/31/2017 | $2,908,297.00 |
25 | 9/30/2017 | $2,165,374.00 |
26 | 6/30/2017 | $-1,402,257.00 |
27 | 3/31/2017 | $-681,267.00 |
28 | 12/31/2016 | $-2,420,634.00 |
29 | 9/30/2016 | $-1,793,254.00 |
30 | 6/30/2016 | $-1,172,995.00 |
31 | 3/31/2016 | $-555,255.00 |
32 | 12/31/2015 | $-2,227,176.00 |
33 | 9/30/2015 | $-540,576.00 |
34 | 6/30/2015 | $787,856.00 |
35 | 3/31/2015 | $-449,521.00 |
36 | 12/31/2014 | $-778,777.00 |
37 | 9/30/2014 | $261,713.00 |
38 | 6/30/2014 | $221,085.00 |
39 | 3/31/2014 | $-5,315.00 |
40 | 12/31/2013 | -- |
41 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,372.00 |
2 | 6/30/2023 | $68,412.00 |
3 | 3/31/2023 | $34,920.00 |
4 | 12/31/2022 | $133,146.00 |
5 | 9/30/2022 | $96,034.00 |
6 | 6/30/2022 | $57,267.00 |
7 | 3/31/2022 | $24,081.00 |
8 | 12/31/2021 | $134,371.00 |
9 | 9/30/2021 | $97,889.00 |
10 | 6/30/2021 | $31,630.00 |
11 | 3/31/2021 | $28,431.00 |
12 | 12/31/2020 | $126,474.00 |
13 | 9/30/2020 | $32,359.00 |
14 | 6/30/2020 | $60,540.00 |
15 | 3/31/2020 | $28,180.00 |
16 | 12/31/2019 | $130,831.00 |
17 | 9/30/2019 | $97,882.00 |
18 | 6/30/2019 | $64,482.00 |
19 | 3/31/2019 | $31,082.00 |
20 | 12/31/2018 | $89,717.00 |
21 | 9/30/2018 | $44,793.00 |
22 | 6/30/2018 | $27,360.00 |
23 | 3/31/2018 | $13,236.00 |
24 | 12/31/2017 | $50,332.00 |
25 | 9/30/2017 | $11,801.00 |
26 | 6/30/2017 | $11,807.00 |
27 | 3/31/2017 | $12,171.00 |
28 | 12/31/2016 | $67,094.00 |
29 | 9/30/2016 | $51,105.00 |
30 | 6/30/2016 | $26,381.00 |
31 | 3/31/2016 | $10,559.00 |
32 | 12/31/2015 | $41,912.00 |
33 | 9/30/2015 | $10,558.00 |
34 | 6/30/2015 | $10,518.00 |
35 | 3/31/2015 | $10,277.00 |
36 | 12/31/2014 | $27,172.00 |
37 | 9/30/2014 | $9,145.00 |
38 | 6/30/2014 | $7,961.00 |
39 | 3/31/2014 | $379.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $1,521.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $1,521.00 |
44 | 12/31/2012 | $1,521.00 |
45 | 9/30/2012 | $1,521.00 |
46 | 6/30/2012 | $1,521.00 |
47 | 12/31/2011 | $242.00 |
48 | 9/30/2011 | $242.00 |
49 | 6/30/2011 | $242.00 |
50 | 12/31/2010 | $507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,320.00 |
2 | 6/30/2023 | $48,719.00 |
3 | 3/31/2023 | $58,075.00 |
4 | 12/31/2022 | $180,724.00 |
5 | 9/30/2022 | $203,362.00 |
6 | 6/30/2022 | $159,276.00 |
7 | 3/31/2022 | $288,053.00 |
8 | 12/31/2021 | $180,724.00 |
9 | 9/30/2021 | $99,347.00 |
10 | 6/30/2021 | $-584,086.00 |
11 | 3/31/2021 | $2,009,006.00 |
12 | 12/31/2020 | $915,054.00 |
13 | 9/30/2020 | $400,159.00 |
14 | 6/30/2020 | $264,770.00 |
15 | 3/31/2020 | $285,351.00 |
16 | 12/31/2019 | $352,074.00 |
17 | 9/30/2019 | $261,592.00 |
18 | 6/30/2019 | $-5,611.00 |
19 | 12/31/2018 | $-1,389,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,320.00 |
2 | 6/30/2023 | $-48,719.00 |
3 | 3/31/2023 | $-58,075.00 |
4 | 12/31/2022 | $-180,724.00 |
5 | 9/30/2022 | $-203,362.00 |
6 | 6/30/2022 | $-159,276.00 |
7 | 3/31/2022 | $-288,053.00 |
8 | 12/31/2021 | $1,077,289.00 |
9 | 9/30/2021 | $-683,432.00 |
10 | 6/30/2021 | $584,085.00 |
11 | 3/31/2021 | $-2,009,006.00 |
12 | 12/31/2020 | $-995,912.00 |
13 | 9/30/2020 | $-400,159.00 |
14 | 6/30/2020 | $-264,770.00 |
15 | 3/31/2020 | $-285,351.00 |
16 | 12/31/2019 | $-352,074.00 |
17 | 9/30/2019 | $-244,513.00 |
18 | 6/30/2019 | $22,690.00 |
19 | 3/31/2019 | $145,906.00 |
20 | 12/31/2018 | $940,687.00 |
21 | 9/30/2018 | $174,398.00 |
22 | 6/30/2018 | $1,088,318.00 |
23 | 3/31/2018 | $-1,603,706.00 |
24 | 12/31/2017 | $-1,309,588.00 |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394,757.00 |
2 | 6/30/2023 | $452,744.00 |
3 | 3/31/2023 | $485,119.00 |
4 | 12/31/2022 | $451,119.00 |
5 | 9/30/2022 | $499,128.00 |
6 | 6/30/2022 | $640,248.00 |
7 | 3/31/2022 | $811,572.00 |
8 | 12/31/2021 | $712,784.00 |
9 | 9/30/2021 | $1,943,709.00 |
10 | 6/30/2021 | $1,462,041.00 |
11 | 3/31/2021 | $4,117,625.00 |
12 | 12/31/2020 | $2,247,645.00 |
13 | 9/30/2020 | $1,555,892.00 |
14 | 6/30/2020 | $1,434,830.00 |
15 | 3/31/2020 | $1,455,411.00 |
16 | 12/31/2019 | $1,170,060.00 |
17 | 9/30/2019 | $1,078,429.00 |
18 | 6/30/2019 | $811,226.00 |
19 | 3/31/2019 | $813,988.00 |
20 | 12/31/2018 | $727,332.00 |
21 | 9/30/2018 | $577,680.00 |
22 | 6/30/2018 | $777,664.00 |
23 | 3/31/2018 | $3,367,046.00 |
24 | 12/31/2017 | $1,879,930.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,782.00 |
2 | 6/30/2023 | $2,782.00 |
3 | 3/31/2023 | $2,782.00 |
4 | 12/31/2022 | $2,782.00 |
5 | 9/30/2022 | $2,782.00 |
6 | 6/30/2022 | $2,782.00 |
7 | 3/31/2022 | $2,782.00 |
8 | 12/31/2021 | $2,782.00 |
9 | 9/30/2021 | $2,782.00 |
10 | 6/30/2021 | $2,782.00 |
11 | 3/31/2021 | $2,782.00 |
12 | 12/31/2020 | $2,782.00 |
13 | 9/30/2020 | $2,782.00 |
14 | 6/30/2020 | $2,782.00 |
15 | 3/31/2020 | $2,782.00 |
16 | 12/31/2019 | $2,782.00 |
17 | 9/30/2019 | $2,782.00 |
18 | 6/30/2019 | $2,782.00 |
19 | 3/31/2019 | $2,782.00 |
20 | 12/31/2018 | $2,782.00 |
21 | 9/30/2018 | $2,782.00 |
22 | 6/30/2018 | $2,782.00 |
23 | 3/31/2018 | $2,782.00 |
24 | 12/31/2017 | $2,782.00 |
25 | 9/30/2017 | $2,782.00 |
26 | 6/30/2017 | $2,782.00 |
27 | 3/31/2017 | $2,782.00 |
28 | 12/31/2016 | $2,782.00 |
29 | 9/30/2016 | $2,782.00 |
30 | 6/30/2016 | $2,782.00 |
31 | 12/31/2015 | $2,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.04 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $0.33 |
11 | 3/31/2021 | $-0.23 |
12 | 12/31/2020 | $-0.12 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $0.01 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | $-0.01 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 6/30/2017 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | $-0.01 |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $-0.01 |
26 | 9/30/2015 | $-0.01 |
27 | 6/30/2015 | $-0.01 |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | $-0.03 |
30 | 9/30/2014 | $-0.01 |
31 | 6/30/2014 | $-0.01 |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 9/30/2011 | -- |
43 | 6/30/2011 | -- |
44 | 3/31/2011 | -- |
45 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.04 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.09 |
11 | 12/31/2020 | $-0.12 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | $-0.01 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 6/30/2017 | -- |
21 | 9/30/2016 | $-0.01 |
22 | 6/30/2016 | $-0.01 |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | $-0.01 |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $-0.03 |
29 | 9/30/2014 | $-0.02 |
30 | 6/30/2014 | $-0.01 |
31 | 12/31/2013 | -- |
32 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394,757.00 |
2 | 6/30/2023 | $452,744.00 |
3 | 3/31/2023 | $485,119.00 |
4 | 12/31/2022 | $451,119.00 |
5 | 9/30/2022 | $499,128.00 |
6 | 6/30/2022 | $640,248.00 |
7 | 3/31/2022 | $811,572.00 |
8 | 12/31/2021 | $712,784.00 |
9 | 9/30/2021 | $1,943,709.00 |
10 | 6/30/2021 | $1,462,017.00 |
11 | 3/31/2021 | $4,089,385.00 |
12 | 12/31/2020 | $2,246,080.00 |
13 | 9/30/2020 | $1,554,562.00 |
14 | 6/30/2020 | $1,434,087.00 |
15 | 3/31/2020 | $1,455,129.00 |
16 | 12/31/2019 | $1,169,515.00 |
17 | 9/30/2019 | $1,075,626.00 |
18 | 6/30/2019 | $808,290.00 |
19 | 3/31/2019 | $809,070.00 |
20 | 12/31/2018 | $716,080.00 |
21 | 9/30/2018 | $543,763.00 |
22 | 12/31/2017 | $1,580,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,010.00 |
2 | 6/30/2023 | $36,105.00 |
3 | 3/31/2023 | $12,343.00 |
4 | 12/31/2022 | $6,673.00 |
5 | 9/30/2022 | $5,005.00 |
6 | 6/30/2022 | $35,386.00 |
7 | 3/31/2022 | $16,676.00 |
8 | 12/31/2021 | $77,121.00 |
9 | 9/30/2021 | $57,481.00 |
10 | 6/30/2021 | $39,106.00 |
11 | 3/31/2021 | $19,936.00 |
12 | 12/31/2020 | $101,934.00 |
13 | 9/30/2020 | $77,746.00 |
14 | 6/30/2020 | $52,671.00 |
15 | 3/31/2020 | $26,745.00 |
16 | 12/31/2019 | $6,009.00 |
17 | 9/30/2019 | $6,009.00 |
18 | 6/30/2019 | $10,514.00 |
19 | 3/31/2019 | $2,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,050.00 |
2 | 6/30/2023 | $48,452.00 |
3 | 3/31/2023 | $56,344.00 |
4 | 9/30/2022 | $84,091.00 |
5 | 6/30/2022 | $97,231.00 |
6 | 3/31/2022 | $37,071.00 |
7 | 12/31/2019 | $195,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,344.00 |
2 | 6/30/2023 | $22,549.00 |
3 | 3/31/2023 | $24,508.00 |
4 | 12/31/2022 | $31,719.00 |
5 | 9/30/2022 | $55,915.00 |
6 | 6/30/2022 | $55,915.00 |
7 | 3/31/2022 | $28,106.00 |
8 | 12/31/2021 | $29,301.00 |
9 | 9/30/2021 | $26,218.00 |
10 | 6/30/2021 | $58,057.00 |
11 | 3/31/2021 | $53,434.00 |
12 | 12/31/2020 | $65,985.00 |
13 | 9/30/2020 | $60,914.00 |
14 | 6/30/2020 | $73,043.00 |
15 | 3/31/2020 | $77,013.00 |
16 | 12/31/2019 | $88,712.00 |
17 | 9/30/2019 | $52,705.00 |
18 | 6/30/2019 | $47,624.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,760.00 |
2 | 6/30/2023 | $25,903.00 |
3 | 3/31/2023 | $31,836.00 |
4 | 12/31/2022 | $37,568.00 |
5 | 9/30/2022 | $28,176.00 |
6 | 6/30/2022 | $41,316.00 |
7 | 3/31/2022 | $8,965.00 |
8 | 12/31/2021 | $16,402.00 |
9 | 9/30/2021 | $31,624.00 |
10 | 6/30/2021 | $28,165.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,820.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $46,568.00 |
15 | 6/30/2019 | $59,087.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,706.00 |
2 | 6/30/2023 | $25,903.00 |
3 | 3/31/2023 | $31,386.00 |
4 | 12/31/2022 | $31,719.00 |
5 | 9/30/2022 | $41,196.00 |
6 | 6/30/2022 | $41,196.00 |
7 | 12/31/2021 | $29,301.00 |
8 | 9/30/2021 | $29,667.00 |
9 | 6/30/2021 | $58,087.00 |
10 | 12/31/2020 | $65,985.00 |
11 | 9/30/2020 | $30,338.00 |
12 | 6/30/2020 | $30,338.00 |
13 | 3/31/2020 | $30,338.00 |
14 | 12/31/2019 | $56,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,344.00 |
2 | 6/30/2023 | $22,549.00 |
3 | 3/31/2023 | $24,508.00 |
4 | 9/30/2022 | $16,765.00 |
5 | 6/30/2022 | $29,905.00 |
6 | 3/31/2022 | $28,106.00 |
7 | 3/31/2021 | $53,434.00 |
8 | 9/30/2020 | $28,316.00 |
9 | 6/30/2020 | $40,445.00 |
10 | 3/31/2020 | $44,415.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,978.00 |
2 | 6/30/2023 | $66,082.00 |
3 | 3/31/2023 | $32,701.00 |
4 | 12/31/2022 | $121,095.00 |
5 | 9/30/2022 | $34,459.00 |
6 | 6/30/2022 | $62,082.00 |
7 | 3/31/2022 | $26,814.00 |
8 | 12/31/2021 | $107,257.00 |
9 | 9/30/2021 | $90,092.00 |
10 | 6/30/2021 | $60,061.00 |
11 | 3/31/2021 | $28,431.00 |
12 | 12/31/2020 | $118,291.00 |
13 | 9/30/2020 | $87,423.00 |
14 | 6/30/2020 | $56,622.00 |
15 | 3/31/2020 | $28,311.00 |
16 | 12/31/2019 | $189,290.00 |
17 | 9/30/2019 | $189,290.00 |
18 | 6/30/2019 | $103,789.00 |
19 | 3/31/2019 | $35,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,607,904.00 |
2 | 6/30/2023 | $1,111,985.00 |
3 | 3/31/2023 | $552,132.00 |
4 | 12/31/2022 | $2,517,149.00 |
5 | 9/30/2022 | $1,667,229.00 |
6 | 6/30/2022 | $542,075.00 |
7 | 3/31/2022 | $513,541.00 |
8 | 12/31/2021 | $2,118,601.00 |
9 | 9/30/2021 | $510,744.00 |
10 | 6/30/2021 | $1,072,529.00 |
11 | 3/31/2021 | $501,702.00 |
12 | 12/31/2020 | $2,136,056.00 |
13 | 9/30/2020 | $524,671.00 |
14 | 6/30/2020 | $1,089,077.00 |
15 | 3/31/2020 | $573,864.00 |
16 | 12/31/2019 | $2,307,409.00 |
17 | 9/30/2019 | $1,745,828.00 |
18 | 6/30/2019 | $1,155,058.00 |
19 | 3/31/2019 | $594,284.00 |
20 | 12/31/2018 | $2,073,346.00 |
21 | 9/30/2018 | $1,578,945.00 |
22 | 6/30/2018 | $985,068.00 |
23 | 3/31/2018 | $456,600.00 |
24 | 12/31/2017 | $1,929,174.00 |
25 | 9/30/2017 | $1,442,065.00 |
26 | 6/30/2017 | $930,859.00 |
27 | 3/31/2017 | $443,803.00 |
28 | 12/31/2016 | $2,011,628.00 |
29 | 9/30/2016 | $1,286,468.00 |
30 | 6/30/2016 | $471,777.00 |
31 | 3/31/2016 | $410,865.00 |
32 | 12/31/2015 | $1,500,382.00 |
33 | 9/30/2015 | $451,152.00 |
34 | 6/30/2015 | $780,795.00 |
35 | 3/31/2015 | $162,168.00 |
36 | 12/31/2014 | $3,353,998.00 |
37 | 9/30/2014 | $298,332.00 |
38 | 6/30/2014 | $217,657.00 |
39 | 3/31/2014 | $14,678.00 |
40 | 12/31/2013 | $15,288.00 |
41 | 9/30/2013 | $12,473.00 |
42 | 6/30/2013 | $9,942.00 |
43 | 3/31/2013 | $91,131.00 |
44 | 12/31/2012 | $14,932.00 |
45 | 9/30/2012 | $83,062.00 |
46 | 6/30/2012 | $9,634.00 |
47 | 3/31/2012 | $6,948.00 |
48 | 12/31/2011 | $70,740.00 |
49 | 9/30/2011 | $3,056.00 |
50 | 6/30/2011 | $8,345.00 |
51 | 3/31/2011 | $5,739.00 |
52 | 12/31/2010 | $11,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,102,081.00 |
2 | 6/30/2023 | $1,384,988.00 |
3 | 3/31/2023 | $648,139.00 |
4 | 12/31/2022 | $2,597,988.00 |
5 | 9/30/2022 | $1,958,338.00 |
6 | 6/30/2022 | $674,219.00 |
7 | 3/31/2022 | $717,151.00 |
8 | 12/31/2021 | $3,374,517.00 |
9 | 9/30/2021 | $844,490.00 |
10 | 6/30/2021 | $915,409.00 |
11 | 3/31/2021 | $861,883.00 |
12 | 12/31/2020 | $2,929,451.00 |
13 | 9/30/2020 | $801,877.00 |
14 | 6/30/2020 | $1,376,209.00 |
15 | 3/31/2020 | $721,404.00 |
16 | 12/31/2019 | $1,998,712.00 |
17 | 9/30/2019 | $1,446,860.00 |
18 | 6/30/2019 | $516,375.00 |
19 | 3/31/2019 | $398,492.00 |
20 | 12/31/2018 | $1,337,718.00 |
21 | 9/30/2018 | $976,747.00 |
22 | 6/30/2018 | $772,130.00 |
23 | 3/31/2018 | $270,135.00 |
24 | 12/31/2017 | $957,510.00 |
25 | 9/30/2017 | $665,415.00 |
26 | 6/30/2017 | $263,005.00 |
27 | 3/31/2017 | $157,840.00 |
28 | 12/31/2016 | $400,553.00 |
29 | 9/30/2016 | $305,765.00 |
30 | 6/30/2016 | $101,210.00 |
31 | 3/31/2016 | $96,576.00 |
32 | 12/31/2015 | $391,673.00 |
33 | 9/30/2015 | $439,257.00 |
34 | 6/30/2015 | $360,316.00 |
35 | 3/31/2015 | $70,710.00 |
36 | 12/31/2014 | $253,391.00 |
37 | 9/30/2014 | $7,050.00 |
38 | 6/30/2014 | $16,246.00 |
39 | 3/31/2014 | $45,347.00 |
40 | 12/31/2013 | -- |
41 | 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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,301.00 |
2 | 6/30/2023 | $8,567.00 |
3 | 3/31/2023 | $61,081.00 |
4 | 12/31/2022 | $67,224.00 |
5 | 9/30/2022 | $74,637.00 |
6 | 6/30/2022 | $63,201.00 |
7 | 3/31/2022 | $68,779.00 |
8 | 12/31/2021 | $100,094.00 |
9 | 9/30/2021 | $57,189.00 |
10 | 6/30/2021 | $26,995.00 |
11 | 3/31/2021 | $314,316.00 |
12 | 12/31/2020 | $175,687.00 |
13 | 9/30/2020 | $32,711.00 |
14 | 6/30/2020 | $22,015.00 |
15 | 3/31/2020 | $-25,445.00 |
16 | 12/31/2019 | $149,355.00 |
17 | 9/30/2019 | $-4,498.00 |
18 | 6/30/2019 | $26,900.00 |
19 | 3/31/2019 | $28,236.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $79,274.00 |
22 | 6/30/2018 | $-78,845.00 |
23 | 3/31/2018 | $-105,337.00 |
24 | 12/31/2017 | $144,427.00 |
25 | 9/30/2017 | $127,428.00 |
26 | 6/30/2017 | $80,740.00 |
27 | 3/31/2017 | $18,211.00 |
28 | 12/31/2016 | $19,893.00 |
29 | 9/30/2016 | $19,473.00 |
30 | 6/30/2016 | $211,183.00 |
31 | 3/31/2016 | $82,703.00 |
32 | 12/31/2015 | $2,545.00 |
33 | 9/30/2015 | $118,668.00 |
34 | 6/30/2015 | $141,861.00 |
35 | 3/31/2015 | $136,472.00 |
36 | 12/31/2014 | $297,018.00 |
37 | 9/30/2014 | $156,500.00 |
38 | 6/30/2014 | $44,709.00 |
39 | 3/31/2014 | $3,308.00 |
40 | 12/31/2013 | $2,300.00 |
41 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,016.00 |
2 | 6/30/2023 | $12,891.00 |
3 | 3/31/2023 | $-36,534.00 |
4 | 12/31/2022 | $45,133.00 |
5 | 9/30/2022 | $-50,881.00 |
6 | 6/30/2022 | $-30,534.00 |
7 | 3/31/2022 | $-5,574.00 |
8 | 12/31/2021 | $5,444.00 |
9 | 9/30/2021 | $36,791.00 |
10 | 6/30/2021 | $49,758.00 |
11 | 3/31/2021 | $91,711.00 |
12 | 12/31/2020 | $-14,242.00 |
13 | 9/30/2020 | $4,160.00 |
14 | 6/30/2020 | $-5,454.00 |
15 | 3/31/2020 | $9,264.00 |
16 | 12/31/2019 | $36,652.00 |
17 | 9/30/2019 | $-8,682.00 |
18 | 6/30/2019 | $18,281.00 |
19 | 3/31/2019 | $15,425.00 |
20 | 12/31/2018 | $93,780.00 |
21 | 9/30/2018 | $-9,558.00 |
22 | 6/30/2018 | $54,120.00 |
23 | 3/31/2018 | $-48,617.00 |
24 | 12/31/2017 | $72,710.00 |
25 | 9/30/2017 | $-70,993.00 |
26 | 6/30/2017 | $-19,720.00 |
27 | 3/31/2017 | $-18,378.00 |
28 | 12/31/2016 | $-8,452.00 |
29 | 9/30/2016 | $-40,681.00 |
30 | 6/30/2016 | $-23,973.00 |
31 | 3/31/2016 | $-58,451.00 |
32 | 12/31/2015 | $-8,355.00 |
33 | 9/30/2015 | $-84,244.00 |
34 | 6/30/2015 | $-71,655.00 |
35 | 3/31/2015 | $-1,584.00 |
36 | 12/31/2014 | $-116,892.00 |
37 | 9/30/2014 | $-24,771.00 |
38 | 6/30/2014 | $-60,730.00 |
39 | 3/31/2014 | $-21,263.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,719.00 |
2 | 3/31/2023 | $58,075.00 |
3 | 12/31/2022 | $180,724.00 |
4 | 9/30/2022 | $203,362.00 |
5 | 6/30/2022 | $159,276.00 |
6 | 3/31/2022 | $288,053.00 |
7 | 12/31/2021 | $-1,077,289.00 |
8 | 9/30/2021 | $99,347.00 |
9 | 6/30/2021 | $-584,085.00 |
10 | 3/31/2021 | $2,009,006.00 |
11 | 12/31/2020 | $915,054.00 |
12 | 9/30/2020 | $400,159.00 |
13 | 6/30/2020 | $264,770.00 |
14 | 3/31/2020 | $285,351.00 |
15 | 12/31/2019 | $352,074.00 |
16 | 9/30/2019 | $244,513.00 |
17 | 6/30/2019 | $-22,690.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-1,389,266.00 |
20 | 9/30/2018 | $448,579.00 |
21 | 6/30/2018 | $-1,088,318.00 |
22 | 3/31/2018 | $1,603,706.00 |
23 | 12/31/2017 | $1,309,588.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,085.00 |
2 | 9/30/2022 | $-91,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,048.00 |
2 | 6/30/2023 | $2,048.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $137.00 |
5 | 9/30/2022 | $-208.00 |
6 | 6/30/2022 | $1,830.00 |
7 | 3/31/2022 | $-3,309.00 |
8 | 12/31/2021 | $-1,038.00 |
9 | 9/30/2021 | $-3,419.00 |
10 | 6/30/2021 | $-268.00 |
11 | 3/31/2021 | $752.00 |
12 | 12/31/2020 | $20,236.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-319.00 |
15 | 3/31/2020 | $-318.00 |
16 | 12/31/2019 | $-9,851.00 |
17 | 9/30/2019 | $-9,851.00 |
18 | 6/30/2019 | $-7,389.00 |
19 | 3/31/2019 | $-494.00 |
20 | 12/31/2018 | $3,311.00 |
21 | 9/30/2018 | $-58,976.00 |
22 | 6/30/2018 | $68,961.00 |
23 | 3/31/2018 | $3,694.00 |
24 | 12/31/2017 | $-109,469.00 |
25 | 9/30/2017 | $24,717.00 |
26 | 6/30/2017 | $19,954.00 |
27 | 3/31/2017 | $12,477.00 |
28 | 12/31/2016 | $-98,069.00 |
29 | 9/30/2016 | $-49,517.00 |
30 | 6/30/2016 | $11,933.00 |
31 | 3/31/2016 | $7,787.00 |
32 | 12/31/2015 | $-18,169.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | $-2,500.00 |
36 | 9/30/2014 | $-2,500.00 |
37 | 6/30/2014 | $-20,242.00 |
38 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,861.00 |
2 | 6/30/2023 | $98,934.00 |
3 | 3/31/2023 | $43,497.00 |
4 | 12/31/2022 | $194,643.00 |
5 | 9/30/2022 | $151,935.00 |
6 | 6/30/2022 | $140,738.00 |
7 | 3/31/2022 | $65,768.00 |
8 | 12/31/2021 | $583,149.00 |
9 | 9/30/2021 | $92,009.00 |
10 | 6/30/2021 | $425,729.00 |
11 | 3/31/2021 | $287,167.00 |
12 | 12/31/2020 | $745,360.00 |
13 | 9/30/2020 | $326,386.00 |
14 | 6/30/2020 | $215,664.00 |
15 | 3/31/2020 | $98,184.00 |
16 | 12/31/2019 | $839,971.00 |
17 | 9/30/2019 | $744,677.00 |
18 | 6/30/2019 | $662,802.00 |
19 | 3/31/2019 | $518,950.00 |
20 | 12/31/2018 | $1,361,933.00 |
21 | 9/30/2018 | $1,023,839.00 |
22 | 6/30/2018 | $676,199.00 |
23 | 3/31/2018 | $-312,398.00 |
24 | 12/31/2017 | $387,621.00 |
25 | 9/30/2017 | $236,059.00 |
26 | 6/30/2017 | $-100,526.00 |
27 | 3/31/2017 | $-43,330.00 |
28 | 12/31/2016 | $-433,259.00 |
29 | 9/30/2016 | $-336,015.00 |
30 | 6/30/2016 | $-212,761.00 |
31 | 3/31/2016 | $-68,769.00 |
32 | 12/31/2015 | $-84,484.00 |
33 | 9/30/2015 | $-40,019.00 |
34 | 6/30/2015 | $-33,936.00 |
35 | 3/31/2015 | $-24,535.00 |
36 | 12/31/2014 | $-11,308.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,799.00 |
2 | 6/30/2023 | $40,305.00 |
3 | 3/31/2023 | $20,700.00 |
4 | 12/31/2022 | $56,204.00 |
5 | 9/30/2022 | $28,400.00 |
6 | 6/30/2022 | $24,230.00 |
7 | 3/31/2022 | $9,914.00 |
8 | 12/31/2021 | $400,256.00 |
9 | 9/30/2021 | $400,256.00 |
10 | 6/30/2021 | $6,797.00 |
11 | 3/31/2021 | $6,797.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $60.00 |
17 | 9/30/2019 | $5,418.00 |
18 | 6/30/2019 | $5,418.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $3,432.00 |
21 | 9/30/2018 | $3,432.00 |
22 | 6/30/2018 | $75,899.00 |
23 | 3/31/2018 | $3,432.00 |
24 | 12/31/2017 | $77,906.00 |
25 | 9/30/2015 | $8,441.00 |
26 | 6/30/2015 | $8,438.00 |
27 | 3/31/2015 | $8,438.00 |
28 | 9/30/2014 | $5,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $817,704.00 |
2 | 6/30/2023 | $871,182.00 |
3 | 3/31/2023 | $511,905.00 |
4 | 12/31/2022 | $545,690.00 |
5 | 9/30/2022 | $592,304.00 |
6 | 6/30/2022 | $638,917.00 |
7 | 3/31/2022 | $685,925.00 |
8 | 12/31/2021 | $732,143.00 |
9 | 9/30/2021 | $613,069.00 |
10 | 6/30/2021 | $641,328.00 |
11 | 3/31/2021 | $672,353.00 |
12 | 12/31/2020 | $914,410.00 |
13 | 9/30/2020 | $1,107,584.00 |
14 | 6/30/2020 | $1,130,449.00 |
15 | 3/31/2020 | $1,214,340.00 |
16 | 12/31/2019 | $1,269,396.00 |
17 | 9/30/2019 | $1,319,783.00 |
18 | 6/30/2019 | $1,372,829.00 |
19 | 3/31/2019 | $1,006,058.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,833.00 |
2 | 6/30/2023 | $218,833.00 |
3 | 3/31/2023 | $138,532.00 |
4 | 12/31/2022 | $158,298.00 |
5 | 9/30/2022 | $158,298.00 |
6 | 6/30/2022 | $158,298.00 |
7 | 3/31/2022 | $158,298.00 |
8 | 12/31/2021 | $158,298.00 |
9 | 9/30/2021 | $28,401.00 |
10 | 6/30/2021 | $131,284.00 |
11 | 3/31/2021 | $131,284.00 |
12 | 12/31/2020 | $182,267.00 |
13 | 9/30/2020 | $222,067.00 |
14 | 6/30/2020 | $77,640.00 |
15 | 3/31/2020 | $161,531.00 |
16 | 12/31/2019 | $222,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,197.00 |
2 | 6/30/2023 | $39,197.00 |
3 | 12/31/2021 | $107,558.00 |
4 | 9/30/2021 | $141,302.00 |
5 | 6/30/2021 | $107,558.00 |
6 | 3/31/2021 | $107,558.00 |
7 | 12/31/2020 | $141,302.00 |
8 | 9/30/2020 | $141,302.00 |
9 | 6/30/2020 | $155,531.00 |
10 | 3/31/2020 | $155,531.00 |
11 | 12/31/2019 | $141,302.00 |
12 | 9/30/2019 | $194,601.00 |
13 | 6/30/2019 | $194,601.00 |
14 | 3/31/2019 | $135,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,179.00 |
2 | 6/30/2023 | $88,179.00 |
3 | 12/31/2022 | $107,558.00 |
4 | 9/30/2022 | $107,558.00 |
5 | 6/30/2022 | $107,558.00 |
6 | 3/31/2022 | $107,558.00 |
7 | 12/31/2021 | $107,558.00 |
8 | 9/30/2021 | $98,931.00 |
9 | 6/30/2021 | $141,302.00 |
10 | 3/31/2021 | $141,302.00 |
11 | 12/31/2020 | $138,532.00 |
12 | 9/30/2020 | $155,531.00 |
13 | 6/30/2020 | $199,098.00 |
14 | 3/31/2020 | $199,098.00 |
15 | 12/31/2019 | $155,531.00 |
16 | 9/30/2019 | $227,253.00 |
17 | 6/30/2019 | $227,253.00 |
18 | 3/31/2019 | $132,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,112.00 |
2 | 6/30/2023 | $193,112.00 |
3 | 3/31/2023 | $107,558.00 |
4 | 12/31/2022 | $141,302.00 |
5 | 9/30/2022 | $141,302.00 |
6 | 6/30/2022 | $141,302.00 |
7 | 3/31/2022 | $141,302.00 |
8 | 12/31/2021 | $141,302.00 |
9 | 9/30/2021 | $105,593.00 |
10 | 6/30/2021 | $98,931.00 |
11 | 3/31/2021 | $98,931.00 |
12 | 12/31/2020 | $158,298.00 |
13 | 9/30/2020 | $199,098.00 |
14 | 6/30/2020 | $227,253.00 |
15 | 3/31/2020 | $227,253.00 |
16 | 12/31/2019 | $199,098.00 |
17 | 9/30/2019 | $222,067.00 |
18 | 6/30/2019 | $222,067.00 |
19 | 3/31/2019 | $130,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,230.00 |
2 | 6/30/2023 | $224,230.00 |
3 | 3/31/2023 | $141,302.00 |
4 | 12/31/2022 | $138,532.00 |
5 | 9/30/2022 | $138,532.00 |
6 | 6/30/2022 | $138,532.00 |
7 | 3/31/2022 | $138,532.00 |
8 | 12/31/2021 | $138,532.00 |
9 | 9/30/2021 | $131,284.00 |
10 | 6/30/2021 | $105,593.00 |
11 | 3/31/2021 | $105,593.00 |
12 | 12/31/2020 | $186,453.00 |
13 | 9/30/2020 | $227,253.00 |
14 | 6/30/2020 | $222,067.00 |
15 | 3/31/2020 | $222,067.00 |
16 | 12/31/2019 | $227,253.00 |
17 | 9/30/2019 | $216,587.00 |
18 | 6/30/2019 | $216,587.00 |
19 | 3/31/2019 | $127,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,153.00 |
2 | 6/30/2023 | $107,631.00 |
3 | 3/31/2023 | $124,513.00 |
4 | 9/30/2022 | $46,614.00 |
5 | 6/30/2022 | $93,227.00 |
6 | 3/31/2022 | $140,235.00 |
7 | 12/31/2021 | $186,453.00 |
8 | 6/30/2021 | $56,660.00 |
9 | 3/31/2021 | $87,685.00 |
10 | 12/31/2020 | $113,320.00 |
11 | 9/30/2020 | $54,775.00 |
12 | 12/31/2019 | $216,587.00 |
13 | 9/30/2019 | $53,047.00 |
14 | 6/30/2019 | $106,093.00 |
15 | 3/31/2019 | $93,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,991.00 |
2 | 6/30/2023 | $223,160.00 |
3 | 3/31/2023 | $105,944.00 |
4 | 12/31/2022 | $105,324.00 |
5 | 9/30/2022 | $118,545.00 |
6 | 6/30/2022 | $133,396.00 |
7 | 3/31/2022 | $149,835.00 |
8 | 12/31/2021 | $166,511.00 |
9 | 9/30/2021 | $18,763.00 |
10 | 6/30/2021 | $19,828.00 |
11 | 3/31/2021 | $24,718.00 |
12 | 12/31/2020 | $241,536.00 |
13 | 9/30/2020 | $289,205.00 |
14 | 6/30/2020 | $284,997.00 |
15 | 3/31/2020 | $340,917.00 |
16 | 12/31/2019 | $368,941.00 |
17 | 9/30/2019 | $393,091.00 |
18 | 6/30/2019 | $421,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,275,635.00 |
2 | 6/30/2023 | $3,352,368.00 |
3 | 3/31/2023 | $3,244,839.00 |
4 | 12/31/2022 | $3,273,744.00 |
5 | 9/30/2022 | $3,452,921.00 |
6 | 6/30/2022 | $4,082,771.00 |
7 | 3/31/2022 | $4,321,125.00 |
8 | 12/31/2021 | $4,492,429.00 |
9 | 9/30/2021 | $6,282,997.00 |
10 | 6/30/2021 | $6,029,098.00 |
11 | 3/31/2021 | $9,039,669.00 |
12 | 12/31/2020 | $6,929,993.00 |
13 | 9/30/2020 | $6,370,879.00 |
14 | 6/30/2020 | $6,338,042.00 |
15 | 3/31/2020 | $6,353,104.00 |
16 | 12/31/2019 | $6,117,054.00 |
17 | 9/30/2019 | $5,917,384.00 |
18 | 6/30/2019 | $5,646,624.00 |
19 | 3/31/2019 | $5,281,528.00 |
20 | 12/31/2018 | $4,155,987.00 |
21 | 9/30/2018 | $3,596,702.00 |
22 | 6/30/2018 | $3,498,628.00 |
23 | 3/31/2018 | $6,029,305.00 |
24 | 12/31/2017 | $4,479,713.00 |
25 | 9/30/2017 | $2,488,486.00 |
26 | 6/30/2017 | $2,090,838.00 |
27 | 3/31/2017 | $1,899,827.00 |
28 | 12/31/2016 | $1,642,017.00 |
29 | 9/30/2016 | $2,492,694.00 |
30 | 6/30/2016 | $2,429,878.00 |
31 | 3/31/2016 | $2,086,424.00 |
32 | 12/31/2015 | $1,597,134.00 |
33 | 9/30/2015 | $1,515,227.00 |
34 | 6/30/2015 | $1,412,029.00 |
35 | 3/31/2015 | $1,360,604.00 |
36 | 12/31/2014 | $1,281,649.00 |
37 | 9/30/2014 | $1,119,945.00 |
38 | 6/30/2014 | $65,017.00 |
39 | 3/31/2014 | $157,608.00 |
40 | 12/31/2013 | $4,300.00 |
41 | 9/30/2013 | $4,350.00 |
42 | 6/30/2013 | $2,000.00 |
43 | 3/31/2013 | $7,000.00 |
44 | 12/31/2012 | $2,000.00 |
45 | 9/30/2012 | $2,000.00 |
46 | 6/30/2012 | $2,000.00 |
47 | 3/31/2012 | $2,600.00 |
48 | 12/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,829,505.00 |
2 | 6/30/2023 | $1,708,230.00 |
3 | 3/31/2023 | $1,407,461.00 |
4 | 12/31/2022 | $1,382,346.00 |
5 | 9/30/2022 | $1,434,146.00 |
6 | 6/30/2022 | $1,728,718.00 |
7 | 3/31/2022 | $1,738,574.00 |
8 | 12/31/2021 | $1,870,824.00 |
9 | 9/30/2021 | $1,755,603.00 |
10 | 6/30/2021 | $1,741,635.00 |
11 | 3/31/2021 | $1,890,602.00 |
12 | 12/31/2020 | $1,567,882.00 |
13 | 9/30/2020 | $1,785,638.00 |
14 | 6/30/2020 | $1,703,899.00 |
15 | 3/31/2020 | $1,676,268.00 |
16 | 12/31/2019 | $1,671,713.00 |
17 | 9/30/2019 | $1,661,149.00 |
18 | 6/30/2019 | $1,770,585.00 |
19 | 3/31/2019 | $1,546,601.00 |
20 | 12/31/2018 | $772,910.00 |
21 | 9/30/2018 | $611,020.00 |
22 | 6/30/2018 | $530,636.00 |
23 | 3/31/2018 | $413,032.00 |
24 | 12/31/2017 | $419,116.00 |
25 | 9/30/2017 | $367,342.00 |
26 | 6/30/2017 | $347,371.00 |
27 | 3/31/2017 | $348,984.00 |
28 | 12/31/2016 | $355,255.00 |
29 | 9/30/2016 | $2,013,784.00 |
30 | 6/30/2016 | $1,905,158.00 |
31 | 3/31/2016 | $1,576,332.00 |
32 | 12/31/2015 | $1,462,957.00 |
33 | 9/30/2015 | $1,560,390.00 |
34 | 6/30/2015 | $1,501,028.00 |
35 | 3/31/2015 | $1,546,096.00 |
36 | 12/31/2014 | $1,665,755.00 |
37 | 9/30/2014 | $1,458,509.00 |
38 | 6/30/2014 | $874,765.00 |
39 | 3/31/2014 | $131,882.00 |
40 | 12/31/2013 | $2,844.00 |
41 | 9/30/2013 | $2,859.00 |
42 | 6/30/2013 | $240.00 |
43 | 3/31/2013 | $1,123.00 |
44 | 12/31/2012 | $582.00 |
45 | 9/30/2012 | $492.00 |
46 | 6/30/2012 | $180.00 |
47 | 3/31/2012 | $966.00 |
48 | 12/31/2011 | $314.00 |
49 | 12/31/2010 | $433.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,929,979.00 |
2 | 6/30/2023 | $1,844,981.00 |
3 | 3/31/2023 | $1,939,960.00 |
4 | 12/31/2022 | $1,907,560.00 |
5 | 9/30/2022 | $2,017,112.00 |
6 | 6/30/2022 | $2,556,858.00 |
7 | 3/31/2022 | $2,751,939.00 |
8 | 12/31/2021 | $2,721,844.00 |
9 | 9/30/2021 | $5,777,614.00 |
10 | 6/30/2021 | $5,490,978.00 |
11 | 3/31/2021 | $8,503,579.00 |
12 | 12/31/2020 | $6,362,541.00 |
13 | 9/30/2020 | $5,672,651.00 |
14 | 6/30/2020 | $5,616,553.00 |
15 | 3/31/2020 | $5,598,816.00 |
16 | 12/31/2019 | $5,331,252.00 |
17 | 9/30/2019 | $5,050,217.00 |
18 | 6/30/2019 | $4,742,085.00 |
19 | 3/31/2019 | $4,599,958.00 |
20 | 12/31/2018 | $4,098,085.00 |
21 | 9/30/2018 | $3,594,138.00 |
22 | 6/30/2018 | $3,496,064.00 |
23 | 3/31/2018 | $6,025,654.00 |
24 | 12/31/2017 | $4,473,195.00 |
25 | 9/30/2017 | $2,481,968.00 |
26 | 6/30/2017 | $2,084,320.00 |
27 | 3/31/2017 | $1,891,163.00 |
28 | 12/31/2016 | $1,633,353.00 |
29 | 9/30/2016 | $2,483,005.00 |
30 | 6/30/2016 | $2,419,146.00 |
31 | 3/31/2016 | $2,074,629.00 |
32 | 12/31/2015 | $1,584,298.00 |
33 | 9/30/2015 | $1,501,061.00 |
34 | 6/30/2015 | $722,230.00 |
35 | 3/31/2015 | $669,811.00 |
36 | 12/31/2014 | $589,869.00 |
37 | 9/30/2014 | $444,945.00 |
38 | 6/30/2014 | $65,017.00 |
39 | 3/31/2014 | $157,608.00 |
40 | 12/31/2013 | $4,300.00 |
41 | 9/30/2013 | $4,350.00 |
42 | 6/30/2013 | $2,000.00 |
43 | 3/31/2013 | $7,000.00 |
44 | 12/31/2012 | $2,000.00 |
45 | 9/30/2012 | $2,000.00 |
46 | 6/30/2012 | $2,000.00 |
47 | 3/31/2012 | $2,600.00 |
48 | 12/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,345,656.00 |
2 | 6/30/2023 | $1,507,387.00 |
3 | 3/31/2023 | $1,304,879.00 |
4 | 12/31/2022 | $1,366,184.00 |
5 | 9/30/2022 | $1,435,809.00 |
6 | 6/30/2022 | $1,525,913.00 |
7 | 3/31/2022 | $1,569,186.00 |
8 | 12/31/2021 | $1,770,585.00 |
9 | 9/30/2021 | $505,383.00 |
10 | 6/30/2021 | $538,120.00 |
11 | 3/31/2021 | $536,090.00 |
12 | 12/31/2020 | $567,452.00 |
13 | 9/30/2020 | $698,228.00 |
14 | 6/30/2020 | $721,489.00 |
15 | 3/31/2020 | $754,288.00 |
16 | 12/31/2019 | $785,802.00 |
17 | 9/30/2019 | $867,167.00 |
18 | 6/30/2019 | $904,539.00 |
19 | 3/31/2019 | $681,570.00 |
20 | 12/31/2018 | $57,902.00 |
21 | 9/30/2018 | $2,564.00 |
22 | 6/30/2018 | $2,564.00 |
23 | 3/31/2018 | $3,651.00 |
24 | 12/31/2017 | $6,518.00 |
25 | 9/30/2017 | $6,518.00 |
26 | 6/30/2017 | $6,518.00 |
27 | 3/31/2017 | $8,664.00 |
28 | 12/31/2016 | $8,664.00 |
29 | 9/30/2016 | $9,689.00 |
30 | 6/30/2016 | $10,732.00 |
31 | 3/31/2016 | $11,795.00 |
32 | 12/31/2015 | $12,836.00 |
33 | 9/30/2015 | $14,166.00 |
34 | 6/30/2015 | $689,799.00 |
35 | 3/31/2015 | $690,793.00 |
36 | 12/31/2014 | $691,780.00 |
37 | 9/30/2014 | $675,000.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $944,927.00 |
2 | 12/31/2022 | $1,000,500.00 |
3 | 3/31/2016 | $675,000.00 |
4 | 12/31/2014 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,048.00 |
2 | 6/30/2023 | $185,815.00 |
3 | 3/31/2023 | $219,307.00 |
4 | 12/31/2022 | $254,227.00 |
5 | 9/30/2022 | $276,496.00 |
6 | 6/30/2022 | $307,503.00 |
7 | 3/31/2022 | $260,695.00 |
8 | 12/31/2021 | $284,776.00 |
9 | 9/30/2021 | $321,256.00 |
10 | 6/30/2021 | $332,863.00 |
11 | 3/31/2021 | $267,979.00 |
12 | 12/31/2020 | $296,410.00 |
13 | 9/30/2020 | $315,485.00 |
14 | 6/30/2020 | $322,874.00 |
15 | 3/31/2020 | $355,234.00 |
16 | 12/31/2019 | $383,414.00 |
17 | 9/30/2019 | $416,363.00 |
18 | 6/30/2019 | $449,763.00 |
19 | 3/31/2019 | $483,163.00 |
20 | 12/31/2018 | $393,289.00 |
21 | 9/30/2018 | $275,818.00 |
22 | 6/30/2018 | $113,938.00 |
23 | 3/31/2018 | $101,441.00 |
24 | 12/31/2017 | $114,677.00 |
25 | 9/30/2017 | $98,698.00 |
26 | 6/30/2017 | $110,499.00 |
27 | 3/31/2017 | $120,716.00 |
28 | 12/31/2016 | $132,887.00 |
29 | 9/30/2016 | $145,057.00 |
30 | 6/30/2016 | $149,700.00 |
31 | 3/31/2016 | $140,351.00 |
32 | 12/31/2015 | $150,910.00 |
33 | 12/31/2014 | $189,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-259,395.00 |
2 | 6/30/2023 | $-175,204.00 |
3 | 3/31/2023 | $-89,581.00 |
4 | 12/31/2022 | $-717,850.00 |
5 | 9/30/2022 | $-627,488.00 |
6 | 6/30/2022 | $-409,084.00 |
7 | 3/31/2022 | $-309,329.00 |
8 | 12/31/2021 | $-419,945.00 |
9 | 9/30/2021 | $-368,406.00 |
10 | 6/30/2021 | $-137,637.00 |
11 | 3/31/2021 | $-39,371.00 |
12 | 12/31/2020 | $-224,147.00 |
13 | 9/30/2020 | $-94,037.00 |
14 | 6/30/2020 | $-25,669.00 |
15 | 3/31/2020 | $-11,699.00 |
16 | 12/31/2019 | $451,904.00 |
17 | 9/30/2019 | $463,934.00 |
18 | 6/30/2019 | $376,467.00 |
19 | 3/31/2019 | $319,253.00 |
20 | 12/31/2018 | $1,051,011.00 |
21 | 9/30/2018 | $871,933.00 |
22 | 6/30/2018 | $494,453.00 |
23 | 3/31/2018 | $297,025.00 |
24 | 12/31/2017 | $792,908.00 |
25 | 9/30/2017 | $684,668.00 |
26 | 6/30/2017 | $403,745.00 |
27 | 3/31/2017 | $289,575.00 |
28 | 12/31/2016 | $1,245,214.00 |
29 | 9/30/2016 | $1,515,994.00 |
30 | 6/30/2016 | $966,745.00 |
31 | 3/31/2016 | $345,510.00 |
32 | 12/31/2015 | $461,458.00 |
33 | 9/30/2015 | $270,075.00 |
34 | 6/30/2015 | $40,500.00 |
35 | 3/31/2015 | $-4,900.00 |
36 | 12/31/2014 | $1,784,117.00 |
37 | 9/30/2014 | $1,729,714.00 |
38 | 6/30/2014 | $1,361,576.00 |
39 | 3/31/2014 | $157,000.00 |
40 | 12/31/2013 | $15,250.00 |
41 | 9/30/2013 | $100,175.00 |
42 | 6/30/2013 | $9,600.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $15,200.00 |
45 | 9/30/2012 | $12,500.00 |
46 | 6/30/2012 | $9,500.00 |
47 | 3/31/2012 | $79,575.00 |
48 | 12/31/2011 | $15,300.00 |
49 | 9/30/2011 | $12,000.00 |
50 | 6/30/2011 | $8,000.00 |
51 | 3/31/2011 | $6,000.00 |
52 | 12/31/2010 | $11,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-104,193.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-33,725.00 |
4 | 9/30/2022 | $-18,882.00 |
5 | 6/30/2022 | $-11,122.00 |
6 | 12/31/2021 | $-66,002.00 |
7 | 9/30/2021 | $-66,000.00 |
8 | 6/30/2021 | $-39,779.00 |
9 | 12/31/2020 | $-39,470.00 |
10 | 9/30/2020 | $-24,970.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $-86,602.00 |
14 | 9/30/2019 | $-86,602.00 |
15 | 6/30/2019 | $-86,602.00 |
16 | 3/31/2019 | $-56,602.00 |
17 | 12/31/2018 | $-216,740.00 |
18 | 9/30/2018 | $-205,934.00 |
19 | 6/30/2018 | $-26,621.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $-32,122.00 |
22 | 9/30/2017 | $-1,590.00 |
23 | 6/30/2017 | $-1,590.00 |
24 | 12/31/2016 | $208,452.00 |
25 | 9/30/2016 | $-502,702.00 |
26 | 6/30/2016 | $-435,456.00 |
27 | 3/31/2016 | $-53,713.00 |
28 | 12/31/2015 | $25,461.00 |
29 | 9/30/2015 | $16,488.00 |
30 | 6/30/2015 | $26,632.00 |
31 | 3/31/2015 | $7,981.00 |
32 | 12/31/2014 | $-1,131,614.00 |
33 | 9/30/2014 | $-1,342,497.00 |
34 | 6/30/2014 | $457,037.00 |
35 | 3/31/2014 | $-64,552.00 |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | $-1,521.00 |
38 | 6/30/2013 | $-1,521.00 |
39 | 3/31/2013 | $-1,521.00 |
40 | 12/31/2012 | $-1,521.00 |
41 | 9/30/2012 | $-1,521.00 |
42 | 6/30/2012 | $-1,521.00 |
43 | 3/31/2012 | $-1,521.00 |
44 | 12/31/2011 | $-1,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,210.00 |
2 | 6/30/2023 | $308,211.00 |
3 | 3/31/2023 | $218,851.00 |
4 | 12/31/2022 | $369,471.00 |
5 | 9/30/2022 | $358,466.00 |
6 | 6/30/2022 | $342,762.00 |
7 | 3/31/2022 | $238,938.00 |
8 | 12/31/2021 | $903,374.00 |
9 | 9/30/2021 | $643,139.00 |
10 | 6/30/2021 | $317,261.00 |
11 | 3/31/2021 | $323,694.00 |
12 | 12/31/2020 | $463,254.00 |
13 | 9/30/2020 | $382,152.00 |
14 | 6/30/2020 | $181,610.00 |
15 | 3/31/2020 | $63,799.00 |
16 | 12/31/2019 | $-336,051.00 |
17 | 9/30/2019 | $-373,776.00 |
18 | 6/30/2019 | $-276,455.00 |
19 | 3/31/2019 | $-230,194.00 |
20 | 12/31/2018 | $-856,180.00 |
21 | 9/30/2018 | $-703,770.00 |
22 | 6/30/2018 | $-478,654.00 |
23 | 3/31/2018 | $-334,796.00 |
24 | 12/31/2017 | $-723,015.00 |
25 | 9/30/2017 | $-683,078.00 |
26 | 6/30/2017 | $-387,417.00 |
27 | 3/31/2017 | $-289,575.00 |
28 | 12/31/2016 | $-1,469,877.00 |
29 | 9/30/2016 | $-1,029,503.00 |
30 | 6/30/2016 | $-526,938.00 |
31 | 3/31/2016 | $-280,561.00 |
32 | 12/31/2015 | $-682,630.00 |
33 | 9/30/2015 | $-429,849.00 |
34 | 6/30/2015 | $-256,087.00 |
35 | 3/31/2015 | $-102,898.00 |
36 | 12/31/2014 | $-443,145.00 |
37 | 9/30/2014 | $-313,833.00 |
38 | 6/30/2014 | $-630,996.00 |
39 | 3/31/2014 | $-82,286.00 |
40 | 12/31/2013 | $-12,988.00 |
41 | 9/30/2013 | $-10,123.00 |
42 | 6/30/2013 | $-9,942.00 |
43 | 3/31/2013 | $-459.00 |
44 | 12/31/2012 | $-14,932.00 |
45 | 9/30/2012 | $-83,062.00 |
46 | 6/30/2012 | $-9,634.00 |
47 | 3/31/2012 | $-6,348.00 |
48 | 12/31/2011 | $-70,740.00 |
49 | 9/30/2011 | $-11,401.00 |
50 | 6/30/2011 | $-7,869.00 |
51 | 3/31/2011 | $-5,239.00 |
52 | 12/31/2010 | $-11,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,996.00 |
2 | 6/30/2023 | $125,350.00 |
3 | 3/31/2023 | $-5,565.00 |
4 | 12/31/2022 | $-294,528.00 |
5 | 9/30/2022 | $-64,188.00 |
6 | 6/30/2022 | $185,951.00 |
7 | 3/31/2022 | $-150,211.00 |
8 | 12/31/2021 | $1,750,589.00 |
9 | 9/30/2021 | $-441,695.00 |
10 | 6/30/2021 | $863,119.00 |
11 | 3/31/2021 | $-1,935,992.00 |
12 | 12/31/2020 | $-934,577.00 |
13 | 9/30/2020 | $-157,707.00 |
14 | 6/30/2020 | $42,693.00 |
15 | 3/31/2020 | $-231,495.00 |
16 | 12/31/2019 | $-1,608,283.00 |
17 | 9/30/2019 | $-1,383,605.00 |
18 | 6/30/2019 | $-932,764.00 |
19 | 3/31/2019 | $-568,836.00 |
20 | 12/31/2018 | $-1,252,735.00 |
21 | 9/30/2018 | $-419,132.00 |
22 | 6/30/2018 | $167,234.00 |
23 | 3/31/2018 | $-2,118,114.00 |
24 | 12/31/2017 | $-2,654,434.00 |
25 | 9/30/2017 | $-982,807.00 |
26 | 6/30/2017 | $-566,174.00 |
27 | 3/31/2017 | $-344,430.00 |
28 | 12/31/2016 | $-2,435,961.00 |
29 | 9/30/2016 | $-445,758.00 |
30 | 6/30/2016 | $-931,221.00 |
31 | 3/31/2016 | $-400,381.00 |
32 | 12/31/2015 | $-1,315,407.00 |
33 | 9/30/2015 | $-1,272,829.00 |
34 | 6/30/2015 | $-650,555.00 |
35 | 3/31/2015 | $-371,461.00 |
36 | 12/31/2014 | $-3,117,941.00 |
37 | 9/30/2014 | $-2,432,926.00 |
38 | 6/30/2014 | $-1,619,640.00 |
39 | 3/31/2014 | $-61,270.00 |
40 | 12/31/2013 | $-15,288.00 |
41 | 9/30/2013 | $-12,473.00 |
42 | 6/30/2013 | $-4,482.00 |
43 | 3/31/2013 | $-5,459.00 |
44 | 12/31/2012 | $-14,932.00 |
45 | 9/30/2012 | $-12,322.00 |
46 | 6/30/2012 | $-81,895.00 |
47 | 3/31/2012 | $-6,948.00 |
48 | 12/31/2011 | $-15,419.00 |
49 | 9/30/2011 | $-11,643.00 |
50 | 6/30/2011 | $-2,721.00 |
51 | 3/31/2011 | $-5,866.00 |
52 | 12/31/2010 | $-12,169.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $152,771.00 |
2 | 12/31/2022 | $152,771.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $50,000.00 |
5 | 6/30/2021 | $85,000.00 |
6 | 3/31/2021 | $85,000.00 |
7 | 12/31/2020 | $85,000.00 |
8 | 9/30/2020 | $145,000.00 |
9 | 6/30/2020 | $175,000.00 |
10 | 3/31/2020 | $185,000.00 |
11 | 12/31/2019 | $185,000.00 |
12 | 9/30/2019 | $186,469.00 |
13 | 6/30/2019 | $187,564.00 |
14 | 3/31/2019 | $160,000.00 |
15 | 12/31/2018 | $85,054.00 |
16 | 9/30/2018 | $85,000.00 |
17 | 6/30/2018 | $85,000.00 |
18 | 3/31/2018 | $90,761.00 |
19 | 12/31/2017 | $110,225.00 |
20 | 9/30/2017 | $151,890.00 |
21 | 6/30/2017 | $138,635.00 |
22 | 3/31/2017 | $85,000.00 |
23 | 12/31/2016 | $185,000.00 |
24 | 9/30/2016 | $373,028.00 |
25 | 6/30/2016 | $329,338.00 |
26 | 3/31/2016 | $251,881.00 |
27 | 12/31/2015 | $75,000.00 |
28 | 9/30/2015 | $75,000.00 |
29 | 6/30/2015 | $77,075.00 |
30 | 3/31/2015 | $50,470.00 |
31 | 12/31/2014 | $2,000.00 |
32 | 9/30/2014 | $18,008.00 |
33 | 3/31/2014 | $152,000.00 |
34 | 12/31/2013 | $2,000.00 |
35 | 9/30/2013 | $2,000.00 |
36 | 6/30/2013 | $2,000.00 |
37 | 3/31/2013 | $2,000.00 |
38 | 12/31/2012 | $2,000.00 |
39 | 9/30/2012 | $2,000.00 |
40 | 6/30/2012 | $2,000.00 |
41 | 3/31/2012 | $2,000.00 |
42 | 12/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,607,904.00 |
2 | 6/30/2023 | $1,111,985.00 |
3 | 3/31/2023 | $552,132.00 |
4 | 12/31/2022 | $2,517,149.00 |
5 | 9/30/2022 | $1,667,229.00 |
6 | 6/30/2022 | $1,055,616.00 |
7 | 3/31/2022 | $513,541.00 |
8 | 12/31/2021 | $2,118,601.00 |
9 | 9/30/2021 | $510,744.00 |
10 | 6/30/2021 | $1,072,529.00 |
11 | 3/31/2021 | $501,702.00 |
12 | 12/31/2020 | $2,136,056.00 |
13 | 9/30/2020 | $1,613,748.00 |
14 | 6/30/2020 | $1,089,077.00 |
15 | 3/31/2020 | $573,864.00 |
16 | 12/31/2019 | $2,307,409.00 |
17 | 9/30/2019 | $1,745,828.00 |
18 | 6/30/2019 | $1,155,058.00 |
19 | 3/31/2019 | $594,284.00 |
20 | 12/31/2018 | $2,165,880.00 |
21 | 9/30/2018 | $1,631,336.00 |
22 | 6/30/2018 | $1,017,015.00 |
23 | 3/31/2018 | $472,145.00 |
24 | 12/31/2017 | $1,987,625.00 |
25 | 9/30/2017 | $1,485,053.00 |
26 | 6/30/2017 | $959,383.00 |
27 | 3/31/2017 | $458,940.00 |
28 | 12/31/2016 | $2,403,255.00 |
29 | 9/30/2016 | $1,346,729.00 |
30 | 6/30/2016 | $488,059.00 |
31 | 3/31/2016 | $428,188.00 |
32 | 12/31/2015 | $1,572,796.00 |
33 | 9/30/2015 | $1,958,067.00 |
34 | 6/30/2015 | $791,354.00 |
35 | 3/31/2015 | $501,190.00 |
36 | 12/31/2014 | $3,570,706.00 |
37 | 9/30/2014 | $761,448.00 |
38 | 6/30/2014 | $1,637,124.00 |
39 | 3/31/2014 | $106,617.00 |
40 | 12/31/2013 | $15,288.00 |
41 | 9/30/2013 | $99,666.00 |
42 | 6/30/2013 | $4,482.00 |
43 | 3/31/2013 | $5,459.00 |
44 | 12/31/2012 | $14,932.00 |
45 | 9/30/2012 | $12,322.00 |
46 | 6/30/2012 | $9,634.00 |
47 | 3/31/2012 | $79,209.00 |
48 | 12/31/2011 | $72,261.00 |
49 | 9/30/2011 | $3,056.00 |
50 | 6/30/2011 | $8,587.00 |
51 | 3/31/2011 | $5,866.00 |
52 | 12/31/2010 | $12,169.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $494,177.00 |
2 | 6/30/2023 | $273,003.00 |
3 | 3/31/2023 | $96,007.00 |
4 | 12/31/2022 | $80,839.00 |
5 | 9/30/2022 | $291,109.00 |
6 | 6/30/2022 | $132,144.00 |
7 | 3/31/2022 | $203,610.00 |
8 | 12/31/2021 | $1,255,916.00 |
9 | 9/30/2021 | $1,038,509.00 |
10 | 6/30/2021 | $704,763.00 |
11 | 3/31/2021 | $360,181.00 |
12 | 12/31/2020 | $793,395.00 |
13 | 9/30/2020 | $277,206.00 |
14 | 6/30/2020 | $287,132.00 |
15 | 3/31/2020 | $147,540.00 |
16 | 12/31/2019 | $-308,697.00 |
17 | 9/30/2019 | $-298,968.00 |
18 | 6/30/2019 | $-44,399.00 |
19 | 3/31/2019 | $-195,792.00 |
20 | 12/31/2018 | $-828,162.00 |
21 | 9/30/2018 | $-654,589.00 |
22 | 6/30/2018 | $-244,885.00 |
23 | 3/31/2018 | $-202,010.00 |
24 | 12/31/2017 | $-1,030,115.00 |
25 | 9/30/2017 | $-819,638.00 |
26 | 6/30/2017 | $-538,538.00 |
27 | 3/31/2017 | $-301,100.00 |
28 | 12/31/2016 | $-2,002,702.00 |
29 | 9/30/2016 | $-1,040,964.00 |
30 | 6/30/2016 | $-718,460.00 |
31 | 3/31/2016 | $-331,612.00 |
32 | 12/31/2015 | $-1,181,123.00 |
33 | 9/30/2015 | $-255,666.00 |
34 | 6/30/2015 | $-631,851.00 |
35 | 3/31/2015 | $-348,981.00 |
36 | 12/31/2014 | $-3,317,315.00 |
37 | 9/30/2014 | $-2,436,546.00 |
38 | 6/30/2014 | $-1,687,607.00 |
39 | 3/31/2014 | $-61,270.00 |
40 | 12/31/2013 | $-15,288.00 |
41 | 6/30/2013 | $-9,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $650,713.00 |
2 | 6/30/2023 | $648,002.00 |
3 | 3/31/2023 | $405,961.00 |
4 | 12/31/2022 | $440,366.00 |
5 | 9/30/2022 | $473,759.00 |
6 | 6/30/2022 | $505,521.00 |
7 | 3/31/2022 | $536,090.00 |
8 | 12/31/2021 | $565,632.00 |
9 | 9/30/2021 | $594,306.00 |
10 | 6/30/2021 | $621,500.00 |
11 | 3/31/2021 | $647,635.00 |
12 | 12/31/2020 | $672,874.00 |
13 | 9/30/2020 | $818,379.00 |
14 | 6/30/2020 | $845,452.00 |
15 | 3/31/2020 | $873,423.00 |
16 | 12/31/2019 | $900,455.00 |
17 | 9/30/2019 | $926,692.00 |
18 | 6/30/2019 | $951,545.00 |
19 | 3/31/2019 | $660,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,498.00 |
2 | 6/30/2023 | $91,175.00 |
3 | 3/31/2023 | $77,845.00 |
4 | 12/31/2022 | $112,250.00 |
5 | 9/30/2022 | $121,510.00 |
6 | 6/30/2022 | $130,511.00 |
7 | 3/31/2022 | $138,989.00 |
8 | 12/31/2021 | $125,266.00 |
9 | 9/30/2021 | $120,547.00 |
10 | 6/30/2021 | $111,545.00 |
11 | 3/31/2021 | $111,545.00 |
12 | 12/31/2020 | $107,242.00 |
13 | 9/30/2020 | $120,151.00 |
14 | 6/30/2020 | $123,963.00 |
15 | 3/31/2020 | $119,135.00 |
16 | 12/31/2019 | $114,653.00 |
17 | 3/31/2019 | $50,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $494,215.00 |
2 | 6/30/2023 | $592,827.00 |
3 | 3/31/2023 | $328,116.00 |
4 | 12/31/2022 | $328,116.00 |
5 | 9/30/2022 | $352,249.00 |
6 | 6/30/2022 | $375,010.00 |
7 | 3/31/2022 | $397,101.00 |
8 | 12/31/2021 | $440,366.00 |
9 | 9/30/2021 | $473,759.00 |
10 | 6/30/2021 | $509,955.00 |
11 | 3/31/2021 | $536,090.00 |
12 | 12/31/2020 | $565,632.00 |
13 | 9/30/2020 | $698,228.00 |
14 | 6/30/2020 | $721,489.00 |
15 | 3/31/2020 | $754,288.00 |
16 | 12/31/2019 | $785,802.00 |
17 | 3/31/2019 | $610,302.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,085.00 |
2 | 6/30/2023 | $68,796.00 |
3 | 3/31/2023 | $34,405.00 |
4 | 12/31/2022 | $125,266.00 |
5 | 9/30/2022 | $143,676.00 |
6 | 6/30/2022 | $92,567.00 |
7 | 3/31/2022 | $46,218.00 |
8 | 12/31/2021 | $107,242.00 |
9 | 9/30/2021 | $79,230.00 |
10 | 6/30/2021 | $90,481.00 |
11 | 3/31/2021 | $45,175.00 |
12 | 12/31/2020 | $216,587.00 |
13 | 9/30/2020 | $82,076.00 |
14 | 6/30/2020 | $55,003.00 |
15 | 3/31/2020 | $28,311.00 |
16 | 12/31/2019 | $155,549.00 |
17 | 9/30/2019 | $155,549.00 |
18 | 6/30/2019 | $130,696.00 |
19 | 3/31/2019 | $11,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $621,300.00 |
2 | 6/30/2023 | $654,966.00 |
3 | 3/31/2023 | $375,915.00 |
4 | 12/31/2022 | $408,616.00 |
5 | 9/30/2022 | $440,306.00 |
6 | 6/30/2022 | $471,026.00 |
7 | 3/31/2022 | $500,816.00 |
8 | 12/31/2021 | $529,711.00 |
9 | 9/30/2021 | $557,738.00 |
10 | 6/30/2021 | $584,933.00 |
11 | 3/31/2021 | $611,333.00 |
12 | 12/31/2020 | $636,968.00 |
13 | 9/30/2020 | $773,975.00 |
14 | 6/30/2020 | $801,984.00 |
15 | 3/31/2020 | $831,115.00 |
16 | 12/31/2019 | $859,426.00 |
17 | 9/30/2019 | $886,942.00 |
18 | 6/30/2019 | $913,699.00 |
19 | 3/31/2019 | $636,429.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,748.00 |
2 | 6/30/2023 | $66,082.00 |
3 | 3/31/2023 | $32,701.00 |
4 | 12/31/2022 | $121,095.00 |
5 | 9/30/2022 | $89,405.00 |
6 | 6/30/2022 | $58,685.00 |
7 | 3/31/2022 | $28,895.00 |
8 | 12/31/2021 | $107,257.00 |
9 | 9/30/2021 | $79,230.00 |
10 | 6/30/2021 | $52,035.00 |
11 | 3/31/2021 | $25,635.00 |
12 | 12/31/2020 | $116,280.00 |
13 | 9/30/2020 | $85,451.00 |
14 | 6/30/2020 | $57,442.00 |
15 | 3/31/2020 | $28,311.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $419,323.00 |
19 | 3/31/2019 | $13,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 12/31/2022 | $0.12 |
4 | 9/30/2022 | $0.12 |
5 | 6/30/2022 | $0.12 |
6 | 3/31/2022 | $0.12 |
7 | 12/31/2021 | $0.12 |
8 | 9/30/2021 | $0.12 |
9 | 6/30/2021 | $0.12 |
10 | 3/31/2021 | $0.12 |
11 | 12/31/2020 | $0.12 |
12 | 9/30/2020 | $0.12 |
13 | 6/30/2020 | $0.12 |
14 | 3/31/2020 | $0.12 |
15 | 12/31/2019 | $0.12 |
16 | 9/30/2019 | $0.12 |
17 | 6/30/2019 | $0.12 |
18 | 3/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-163,181.00 |
2 | 6/30/2023 | $-147,653.00 |
3 | 3/31/2023 | $-101,572.00 |
4 | 12/31/2022 | $-375,367.00 |
5 | 9/30/2022 | $-355,297.00 |
6 | 6/30/2022 | $-300,014.00 |
7 | 3/31/2022 | $-353,821.00 |
8 | 12/31/2021 | $494,673.00 |
9 | 9/30/2021 | $-775,441.00 |
10 | 6/30/2021 | $2,454,529.00 |
11 | 3/31/2021 | $-2,296,173.00 |
12 | 12/31/2020 | $-1,727,972.00 |
13 | 9/30/2020 | $-246,111.00 |
14 | 6/30/2020 | $-96,899.00 |
15 | 3/31/2020 | $-379,035.00 |
16 | 12/31/2019 | $-1,299,586.00 |
17 | 9/30/2019 | $-1,084,637.00 |
18 | 6/30/2019 | $-692,573.00 |
19 | 3/31/2019 | $-373,044.00 |
20 | 12/31/2018 | $-424,573.00 |
21 | 9/30/2018 | $-176,662.00 |
22 | 6/30/2018 | $2,328,223.00 |
23 | 3/31/2018 | $-1,916,104.00 |
24 | 12/31/2017 | $-1,624,319.00 |
25 | 9/30/2017 | $-163,169.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,193.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $33,725.00 |
4 | 9/30/2022 | $18,882.00 |
5 | 6/30/2022 | $11,122.00 |
6 | 12/31/2021 | $66,002.00 |
7 | 9/30/2021 | $66,000.00 |
8 | 6/30/2021 | $39,779.00 |
9 | 12/31/2020 | $39,470.00 |
10 | 9/30/2020 | $24,970.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $86,602.00 |
14 | 9/30/2019 | $86,602.00 |
15 | 6/30/2019 | $86,602.00 |
16 | 3/31/2019 | $56,602.00 |
17 | 12/31/2018 | $216,740.00 |
18 | 9/30/2018 | $205,934.00 |
19 | 6/30/2018 | $-26,621.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $32,122.00 |
22 | 9/30/2017 | $1,590.00 |
23 | 6/30/2017 | $-1,590.00 |
24 | 12/31/2016 | $-28,202.00 |
25 | 12/31/2015 | $-3,384.00 |
26 | 9/30/2015 | $29,963.00 |
27 | 6/30/2015 | $3,385.00 |
28 | 12/31/2014 | $-186,610.00 |
29 | 11/30/2014 | $20,827.00 |
30 | 9/30/2014 | $165,784.00 |
31 | 6/30/2014 | $-164,605.00 |
32 | 3/31/2014 | $64,552.00 |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | $1,521.00 |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | $-1,521.00 |
37 | 12/31/2012 | $-1,521.00 |
38 | 9/30/2012 | $-1,521.00 |
39 | 6/30/2012 | $-1,521.00 |
40 | 3/31/2012 | $-1,521.00 |
41 | 12/31/2011 | $-1,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
48 | 12/31/2010 | $0.00 |
49 | 8/31/2008 | $0.00 |
50 | 8/31/2006 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 4/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 12/31/2010 | $100,000,000.00 |
51 | 8/31/2008 | $100,000,000.00 |
52 | 8/31/2006 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 3/31/2018 | $20,000,000.00 |
23 | 12/31/2017 | $20,000,000.00 |
24 | 9/30/2017 | $20,000,000.00 |
25 | 6/30/2017 | $20,000,000.00 |
26 | 3/31/2017 | $20,000,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $20,000,000.00 |
29 | 6/30/2016 | $10,000,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2014 | -- |
35 | 6/30/2014 | -- |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 3/31/2018 | $20,000,000.00 |
23 | 12/31/2017 | $20,000,000.00 |
24 | 9/30/2017 | $20,000,000.00 |
25 | 6/30/2017 | $20,000,000.00 |
26 | 3/31/2017 | $20,000,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $20,000,000.00 |
29 | 6/30/2016 | $10,000,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 6/30/2014 | -- |
34 | 12/31/2013 | -- |
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 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 3/31/2021 | $20,000.00 |
12 | 12/31/2020 | $20,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $20,000.00 |
17 | 9/30/2019 | $20,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $20,000.00 |
20 | 12/31/2018 | $20,000.00 |
21 | 9/30/2018 | $20,000.00 |
22 | 6/30/2018 | $20,000.00 |
23 | 3/31/2018 | $20,000.00 |
24 | 12/31/2017 | $20,000.00 |
25 | 9/30/2017 | $20,000.00 |
26 | 6/30/2017 | $20,000.00 |
27 | 3/31/2017 | $20,000.00 |
28 | 12/31/2016 | $20,000.00 |
29 | 9/30/2016 | $20,000.00 |
30 | 6/30/2016 | $10,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,601.00 |
2 | 6/30/2023 | $33,601.00 |
3 | 3/31/2023 | $31,553.00 |
4 | 12/31/2022 | $31,553.00 |
5 | 9/30/2022 | $31,208.00 |
6 | 6/30/2022 | $31,208.00 |
7 | 3/31/2022 | $31,069.00 |
8 | 12/31/2021 | $34,378.00 |
9 | 9/30/2021 | $31,997.00 |
10 | 6/30/2021 | $35,148.00 |
11 | 3/31/2021 | $36,168.00 |
12 | 12/31/2020 | $32,216.00 |
13 | 9/30/2020 | $11,980.00 |
14 | 6/30/2020 | $11,980.00 |
15 | 3/31/2020 | $11,980.00 |
16 | 12/31/2019 | $11,980.00 |
17 | 9/30/2019 | $11,980.00 |
18 | 6/30/2019 | $14,442.00 |
19 | 3/31/2019 | $18,137.00 |
20 | 12/31/2018 | $21,831.00 |
21 | 9/30/2018 | $77,496.00 |
22 | 6/30/2018 | $89,219.00 |
23 | 3/31/2018 | $20,934.00 |
24 | 12/31/2017 | $24,628.00 |
25 | 9/30/2017 | $61,171.00 |
26 | 6/30/2017 | $65,934.00 |
27 | 3/31/2017 | $73,411.00 |
28 | 12/31/2016 | $53,038.00 |
29 | 9/30/2016 | $70,186.00 |
30 | 6/30/2016 | $8,736.00 |
31 | 3/31/2016 | $12,882.00 |
32 | 12/31/2015 | $20,669.00 |
33 | 9/30/2015 | $2,500.00 |
34 | 6/30/2015 | $2,500.00 |
35 | 3/31/2015 | $2,500.00 |
36 | 12/31/2014 | $2,500.00 |
37 | 9/30/2014 | $2,500.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $958,660.00 |
2 | 12/31/2022 | $958,660.00 |
3 | 9/30/2022 | $958,660.00 |
4 | 6/30/2022 | $950,900.00 |
5 | 3/31/2022 | $870,906.00 |
6 | 12/31/2021 | $870,906.00 |
7 | 9/30/2021 | $870,904.00 |
8 | 6/30/2021 | $844,683.00 |
9 | 3/31/2021 | $748,169.00 |
10 | 12/31/2020 | $748,169.00 |
11 | 9/30/2020 | $733,669.00 |
12 | 6/30/2020 | $708,699.00 |
13 | 3/31/2020 | $708,699.00 |
14 | 12/31/2019 | $708,699.00 |
15 | 9/30/2019 | $708,699.00 |
16 | 6/30/2019 | $708,699.00 |
17 | 3/31/2019 | $708,699.00 |
18 | 12/31/2018 | $587,743.00 |
19 | 9/30/2018 | $432,403.00 |
20 | 12/31/2017 | $280,319.00 |
21 | 9/30/2017 | $249,786.00 |
22 | 6/30/2017 | $249,786.00 |
23 | 3/31/2017 | $248,196.00 |
24 | 12/31/2016 | $248,196.00 |
25 | 9/30/2015 | $222,776.00 |
26 | 6/30/2015 | $221,515.00 |
27 | 3/31/2015 | $218,130.00 |
28 | 12/31/2014 | $218,130.00 |
29 | 9/30/2014 | $197,304.00 |
30 | 6/30/2014 | $196,125.00 |
31 | 3/31/2014 | $94,552.00 |
32 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $887,130.00 |
2 | 6/30/2023 | $843,563.00 |
3 | 3/31/2023 | $598,004.00 |
4 | 12/31/2022 | $665,625.00 |
5 | 9/30/2022 | $751,504.00 |
6 | 6/30/2022 | $815,269.00 |
7 | 3/31/2022 | $793,251.00 |
8 | 12/31/2021 | $817,269.00 |
9 | 9/30/2021 | $910,734.00 |
10 | 6/30/2021 | $949,536.00 |
11 | 3/31/2021 | $911,052.00 |
12 | 12/31/2020 | $968,318.00 |
13 | 6/30/2020 | $1,159,479.00 |
14 | 3/31/2020 | $1,220,971.00 |
15 | 12/31/2019 | $1,277,780.00 |
16 | 9/30/2019 | $1,338,245.00 |
17 | 6/30/2019 | $1,408,402.00 |
18 | 3/31/2019 | $1,164,532.00 |
19 | 12/31/2018 | $435,029.00 |
20 | 9/30/2018 | $275,818.00 |
21 | 6/30/2018 | $153,940.00 |
22 | 3/31/2018 | $137,073.00 |
23 | 12/31/2017 | $150,309.00 |
24 | 9/30/2017 | $101,480.00 |
25 | 6/30/2017 | $113,281.00 |
26 | 3/31/2017 | $123,498.00 |
27 | 12/31/2016 | $135,669.00 |
28 | 9/30/2016 | $1,777,671.00 |
29 | 6/30/2016 | $1,726,641.00 |
30 | 3/31/2016 | $1,352,306.00 |
31 | 12/31/2015 | $1,300,831.00 |
32 | 9/30/2015 | $164,251.00 |
33 | 6/30/2015 | $172,028.00 |
34 | 3/31/2015 | $179,161.00 |
35 | 12/31/2014 | $189,438.00 |
36 | 9/30/2014 | $178,298.00 |
37 | 6/30/2014 | $186,264.00 |
38 | 3/31/2014 | $94,173.00 |
39 | 12/31/2013 | -- |
40 | 12/31/2010 | $242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,820.00 |
2 | 6/30/2023 | $111,843.00 |
3 | 3/31/2023 | $55,574.00 |
4 | 12/31/2022 | $313,318.00 |
5 | 9/30/2022 | $258,434.00 |
6 | 6/30/2022 | $187,500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $146,011.00 |
9 | 9/30/2021 | $159,708.00 |
10 | 6/30/2021 | $59,708.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $11,699.00 |
15 | 12/31/2019 | $75,000.00 |
16 | 9/30/2019 | $75,000.00 |
17 | 6/30/2019 | $75,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | $-190,500.00 |
23 | 9/30/2017 | $125,000.00 |
24 | 12/31/2016 | $-168,000.00 |
25 | 9/30/2016 | $-168,000.00 |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,183.00 |
2 | 6/30/2023 | $20,835.00 |
3 | 3/31/2023 | $12,943.00 |
4 | 12/31/2022 | $45,288.00 |
5 | 9/30/2022 | $30,484.00 |
6 | 6/30/2022 | $17,344.00 |
7 | 3/31/2022 | $8,631.00 |
8 | 12/31/2021 | $78,837.00 |
9 | 9/30/2021 | $66,698.00 |
10 | 6/30/2021 | $38,318.00 |
11 | 3/31/2021 | $14,371.00 |
12 | 12/31/2020 | $20,907.00 |
13 | 9/30/2020 | $27,798.00 |
14 | 6/30/2020 | $15,669.00 |
15 | 3/31/2020 | $11,699.00 |
16 | 12/31/2019 | $42,413.00 |
17 | 9/30/2019 | $30,383.00 |
18 | 6/30/2019 | $21,850.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $35,782.00 |
21 | 9/30/2018 | $35,782.00 |
22 | 6/30/2018 | $35,782.00 |
23 | 3/31/2018 | $-25,798.00 |
24 | 12/31/2017 | $222,918.00 |
25 | 9/30/2017 | $-164,278.00 |
26 | 6/30/2017 | $-122,425.00 |
27 | 3/31/2017 | $-100,000.00 |
28 | 12/31/2016 | $-544,000.00 |
29 | 9/30/2016 | $-309,812.00 |
30 | 6/30/2016 | $-123,311.00 |
31 | 3/31/2016 | $-32,240.00 |
32 | 12/31/2015 | $-3,617.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $-172,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-41,008.00 |
37 | 9/30/2014 | $25,000.00 |
38 | 6/30/2014 | $25,000.00 |
39 | 12/31/2013 | -- |
40 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,392.00 |
2 | 6/30/2023 | $42,526.00 |
3 | 3/31/2023 | $21,064.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $338,570.00 |
6 | 7/31/2022 | $137,500.00 |
7 | 6/30/2022 | $187,500.00 |
8 | 3/31/2022 | $300,698.00 |
9 | 2/28/2022 | $137,500.00 |
10 | 12/31/2021 | $175,097.00 |
11 | 9/30/2021 | $122,000.00 |
12 | 6/30/2021 | $29,611.00 |
13 | 3/31/2021 | $25,000.00 |
14 | 12/31/2020 | $227,240.00 |
15 | 9/30/2020 | -- |
16 | 6/30/2020 | $34,000.00 |
17 | 3/31/2020 | $24,000.00 |
18 | 12/31/2019 | $64,500.00 |
19 | 9/30/2019 | $64,500.00 |
20 | 6/30/2019 | $49,500.00 |
21 | 3/31/2019 | $30,000.00 |
22 | 12/31/2018 | $141,500.00 |
23 | 9/30/2018 | $134,000.00 |
24 | 6/30/2018 | $-134,000.00 |
25 | 3/31/2018 | $89,000.00 |
26 | 12/31/2017 | $-429,243.00 |
27 | 9/30/2017 | $332,764.00 |
28 | 6/30/2017 | $-15,000.00 |
29 | 3/31/2017 | $-15,000.00 |
30 | 12/31/2016 | $-135,002.00 |
31 | 9/30/2016 | $-135,000.00 |
32 | 6/30/2016 | $-60,000.00 |
33 | 3/31/2016 | $-20,000.00 |
34 | 12/31/2015 | $-188,500.00 |
35 | 9/30/2015 | $-87,425.00 |
36 | 6/30/2015 | -- |
37 | 3/31/2015 | $-172,000.00 |
38 | 12/31/2014 | $-106,325.00 |
39 | 9/30/2014 | $-293,138.00 |
40 | 6/30/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,634,762.00 |
2 | 6/30/2023 | $-11,840,408.00 |
3 | 3/31/2023 | $-11,971,323.00 |
4 | 12/31/2022 | $-11,965,758.00 |
5 | 9/30/2022 | $-11,735,418.00 |
6 | 6/30/2022 | $-11,635,490.00 |
7 | 3/31/2022 | $-11,821,441.00 |
8 | 12/31/2021 | $-11,671,230.00 |
9 | 9/30/2021 | $-13,000,395.00 |
10 | 6/30/2021 | $-12,558,700.00 |
11 | 3/31/2021 | $-15,357,811.00 |
12 | 12/31/2020 | $-13,421,819.00 |
13 | 9/30/2020 | $-12,644,949.00 |
14 | 6/30/2020 | $-12,676,044.00 |
15 | 3/31/2020 | $-12,718,737.00 |
16 | 12/31/2019 | $-12,487,242.00 |
17 | 9/30/2019 | $-12,262,564.00 |
18 | 6/30/2019 | $-11,811,723.00 |
19 | 3/31/2019 | $-11,447,795.00 |
20 | 12/31/2018 | $-10,878,959.00 |
21 | 9/30/2018 | $-10,045,356.00 |
22 | 6/30/2018 | $-9,458,990.00 |
23 | 3/31/2018 | $-11,744,338.00 |
24 | 12/31/2017 | $-9,626,224.00 |
25 | 9/30/2017 | $-7,954,597.00 |
26 | 6/30/2017 | $-7,537,964.00 |
27 | 3/31/2017 | $-7,316,220.00 |
28 | 12/31/2016 | $-6,971,790.00 |
29 | 9/30/2016 | $-5,912,808.00 |
30 | 6/30/2016 | $-5,467,050.00 |
31 | 3/31/2016 | $-4,936,210.00 |
32 | 12/31/2015 | $-4,535,829.00 |
33 | 9/30/2015 | $-3,801,251.00 |
34 | 6/30/2015 | $-3,550,437.00 |
35 | 3/31/2015 | $-2,899,883.00 |
36 | 12/31/2014 | $-3,220,422.00 |
37 | 9/30/2014 | $-2,535,407.00 |
38 | 6/30/2014 | $-1,788,850.00 |
39 | 3/31/2014 | $-163,751.00 |
40 | 12/31/2013 | $-102,481.00 |
41 | 9/30/2013 | $99,666.00 |
42 | 6/30/2013 | $97,135.00 |
43 | 3/31/2013 | $92,652.00 |
44 | 12/31/2012 | $87,193.00 |
45 | 9/30/2012 | $84,583.00 |
46 | 6/30/2012 | $81,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,219,512.00 |
2 | 6/30/2023 | $2,113,567.00 |
3 | 3/31/2023 | $1,009,066.00 |
4 | 12/31/2022 | $3,876,227.00 |
5 | 9/30/2022 | $2,897,520.00 |
6 | 6/30/2022 | $1,985,067.00 |
7 | 3/31/2022 | $1,000,256.00 |
8 | 12/31/2021 | $4,659,393.00 |
9 | 9/30/2021 | $3,580,432.00 |
10 | 6/30/2021 | $1,252,460.00 |
11 | 3/31/2021 | $1,166,542.00 |
12 | 12/31/2020 | $4,131,650.00 |
13 | 9/30/2020 | $1,087,997.00 |
14 | 6/30/2020 | $1,007,545.00 |
15 | 3/31/2020 | $991,462.00 |
16 | 12/31/2019 | $4,126,059.00 |
17 | 9/30/2019 | $3,019,833.00 |
18 | 6/30/2019 | $1,044,062.00 |
19 | 3/31/2019 | $928,609.00 |
20 | 12/31/2018 | $4,050,037.00 |
21 | 9/30/2018 | $3,152,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,219,512.00 |
2 | 6/30/2023 | $2,113,567.00 |
3 | 3/31/2023 | $1,009,066.00 |
4 | 12/31/2022 | $3,876,227.00 |
5 | 9/30/2022 | $2,897,520.00 |
6 | 6/30/2022 | $1,985,067.00 |
7 | 3/31/2022 | $1,000,256.00 |
8 | 12/31/2021 | $4,659,393.00 |
9 | 9/30/2021 | $3,580,432.00 |
10 | 6/30/2021 | $1,252,460.00 |
11 | 3/31/2021 | $1,166,542.00 |
12 | 12/31/2020 | $4,131,650.00 |
13 | 9/30/2020 | $1,087,997.00 |
14 | 6/30/2020 | $1,007,545.00 |
15 | 3/31/2020 | $991,462.00 |
16 | 12/31/2019 | $4,126,059.00 |
17 | 9/30/2019 | $3,019,833.00 |
18 | 6/30/2019 | $1,044,062.00 |
19 | 3/31/2019 | $928,609.00 |
20 | 12/31/2018 | $4,050,037.00 |
21 | 9/30/2018 | $3,152,157.00 |
22 | 6/30/2018 | $2,197,015.00 |
23 | 3/31/2018 | $1,041,306.00 |
24 | 12/31/2017 | $3,865,807.00 |
25 | 9/30/2017 | $2,830,789.00 |
26 | 6/30/2017 | $1,823,102.00 |
27 | 3/31/2017 | $839,107.00 |
28 | 12/31/2016 | $2,821,187.00 |
29 | 9/30/2016 | $728,238.00 |
30 | 6/30/2016 | $718,950.00 |
31 | 3/31/2016 | $651,831.00 |
32 | 12/31/2015 | $2,618,849.00 |
33 | 9/30/2015 | $2,073,865.00 |
34 | 6/30/2015 | $780,150.00 |
35 | 3/31/2015 | $520,231.00 |
36 | 12/31/2014 | $1,032,168.00 |
37 | 9/30/2014 | $268,763.00 |
38 | 6/30/2014 | $237,331.00 |
39 | 3/31/2014 | $50,662.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
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 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $1,082,241.00 |
16 | 9/30/2019 | $1,082,241.00 |
17 | 6/30/2019 | $1,082,241.00 |
18 | 3/31/2019 | $650,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,920.00 |
2 | 6/30/2023 | $31,920.00 |
3 | 3/31/2023 | $31,920.00 |
4 | 12/31/2022 | $31,920.00 |
5 | 9/30/2022 | $31,920.00 |
6 | 6/30/2022 | $33,958.00 |
7 | 3/31/2022 | $28,958.00 |
8 | 12/31/2021 | $28,958.00 |
9 | 9/30/2021 | $28,958.00 |
10 | 6/30/2021 | $28,958.00 |
11 | 3/31/2021 | $28,958.00 |
12 | 12/31/2020 | $32,158.00 |
13 | 9/30/2020 | $32,158.00 |
14 | 6/30/2020 | $31,839.00 |
15 | 3/31/2020 | $31,840.00 |
16 | 12/31/2019 | $32,158.00 |
17 | 9/30/2019 | $32,158.00 |
18 | 6/30/2019 | $42,158.00 |
19 | 3/31/2019 | $42,158.00 |
20 | 12/31/2018 | $38,958.00 |
21 | 9/30/2018 | $38,958.00 |
22 | 6/30/2018 | $37,220.00 |
23 | 3/31/2018 | $32,850.00 |
24 | 12/31/2017 | $32,850.00 |
25 | 12/31/2016 | $32,850.00 |
26 | 12/31/2014 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,590.00 |
2 | 6/30/2023 | $74,316.00 |
3 | 3/31/2023 | $35,510.00 |
4 | 12/31/2022 | $327,596.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | $17,173.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $18,091.00 |
18 | 9/30/2018 | $52,437.00 |
19 | 6/30/2018 | $35,264.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | $77,025.00 |
22 | 6/30/2017 | $38,069.00 |
23 | 3/31/2017 | $20,949.00 |
24 | 12/31/2016 | $248,136.00 |
25 | 9/30/2016 | $85,006.00 |
26 | 6/30/2016 | $38,438.00 |
27 | 3/31/2016 | $20,466.00 |
28 | 9/30/2015 | $468,490.00 |
29 | 6/30/2015 | $662,622.00 |
30 | 3/31/2015 | $108,561.00 |
31 | 12/31/2014 | $3,067,525.00 |
32 | 9/30/2014 | $2,843,215.00 |
33 | 6/30/2014 | $64,005.00 |
34 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,713,500.00 |
2 | 6/30/2023 | $1,716,000.00 |
3 | 3/31/2023 | $1,541,000.00 |
4 | 12/31/2022 | $1,541,000.00 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | $16,051,738.00 |
8 | 3/31/2020 | $16,061,738.00 |
9 | 12/31/2019 | $24,011,738.00 |
10 | 9/30/2019 | $24,011,738.00 |
11 | 6/30/2019 | $24,011,738.00 |
12 | 3/31/2019 | $24,011,738.00 |
13 | 12/31/2018 | $24,011,738.00 |
14 | 12/31/2017 | $24,471,738.00 |
15 | 3/31/2015 | $2,208,178.00 |
16 | 12/31/2014 | $2,204,417.00 |
17 | 9/30/2014 | $1,301,342.00 |
18 | 3/31/2014 | $133,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | $0.14 |
8 | 3/31/2020 | $0.14 |
9 | 12/31/2019 | $0.11 |
10 | 9/30/2019 | $0.11 |
11 | 6/30/2019 | $0.11 |
12 | 3/31/2019 | $0.11 |
13 | 12/31/2018 | $0.11 |
14 | 12/31/2017 | $0.11 |
15 | 3/31/2015 | $0.20 |
16 | 12/31/2014 | $0.58 |
17 | 9/30/2014 | $0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2020 | $240,117.00 |
6 | 9/30/2020 | $24,011,738.00 |
7 | 6/30/2020 | $7,950,000.00 |
8 | 3/31/2020 | $7,950,000.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $466,667.00 |
14 | 12/31/2017 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $17,500.00 |
4 | 12/31/2022 | $92,500.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
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 | 12/31/2017 | $40,000.00 |
16 | 6/30/2017 | $20,000.00 |
17 | 3/31/2015 | $-4,680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,114,500.00 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,327,000.00 |
2 | 6/30/2023 | $3,332,000.00 |
3 | 3/31/2023 | $3,004,500.00 |
4 | 12/31/2022 | $3,022,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $16,061,738.00 |
12 | 3/31/2020 | $16,061,738.00 |
13 | 12/31/2019 | $240,117.00 |
14 | 9/30/2019 | $24,011,738.00 |
15 | 6/30/2019 | $24,011,738.00 |
16 | 3/31/2019 | $24,011,738.00 |
17 | 12/31/2018 | $24,011,738.00 |
18 | 12/31/2017 | $24,478,405.00 |
19 | 12/31/2016 | $24,753,405.00 |
20 | 3/31/2015 | $7,876,900.00 |
21 | 12/31/2014 | $10,836,900.00 |
22 | 9/30/2014 | $10,806,900.00 |
23 | 3/31/2014 | $4,806,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | $0.14 |
9 | 3/31/2020 | $0.14 |
10 | 12/31/2019 | $0.11 |
11 | 9/30/2019 | $0.11 |
12 | 6/30/2019 | $0.11 |
13 | 3/31/2019 | $0.11 |
14 | 12/31/2018 | $0.11 |
15 | 12/31/2017 | $0.11 |
16 | 12/31/2016 | $0.11 |
17 | 3/31/2015 | $0.22 |
18 | 12/31/2014 | $0.29 |
19 | 9/30/2014 | $0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2020 | $1.10 |
6 | 9/30/2020 | $0.11 |
7 | 6/30/2020 | $0.05 |
8 | 3/31/2020 | $0.05 |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | $0.11 |
11 | 12/31/2017 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 3/31/2015 | $0.22 |
16 | 12/31/2014 | $0.39 |
17 | 9/30/2014 | $0.29 |
18 | 3/31/2014 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $0.21 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $0.14 |
11 | 12/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $0.21 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $0.03 |
11 | 3/31/2020 | $0.03 |
12 | 12/31/2019 | $0.03 |
13 | 9/30/2019 | $0.03 |
14 | 6/30/2019 | $0.03 |
15 | 3/31/2019 | $0.03 |
16 | 12/31/2018 | $0.03 |
17 | 12/31/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,713,500.00 |
2 | 6/30/2023 | $1,716,000.00 |
3 | 3/31/2023 | $1,541,000.00 |
4 | 12/31/2022 | $1,541,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $1,541,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $16,051,738.00 |
11 | 12/31/2019 | $24,011,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,327,000.00 |
2 | 6/30/2023 | $3,332,000.00 |
3 | 3/31/2023 | $3,004,500.00 |
4 | 12/31/2022 | $3,022,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $3,022,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $16,061,738.00 |
11 | 12/31/2019 | $24,011,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $0.21 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $0.14 |
11 | 12/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,446,130.00 |
2 | 6/30/2023 | $-1,644,138.00 |
3 | 3/31/2023 | $-1,837,378.00 |
4 | 12/31/2022 | $-1,891,398.00 |
5 | 9/30/2022 | $-2,018,775.00 |
6 | 6/30/2022 | $-2,354,053.00 |
7 | 3/31/2022 | $-2,582,551.00 |
8 | 12/31/2021 | $-2,621,605.00 |
9 | 9/30/2021 | $-4,527,394.00 |
10 | 6/30/2021 | $-4,287,463.00 |
11 | 3/31/2021 | $-7,149,067.00 |
12 | 12/31/2020 | $-5,362,111.00 |
13 | 9/30/2020 | $-4,585,241.00 |
14 | 6/30/2020 | $-4,634,143.00 |
15 | 3/31/2020 | $-4,676,836.00 |
16 | 12/31/2019 | $-4,445,341.00 |
17 | 9/30/2019 | $-4,256,235.00 |
18 | 6/30/2019 | $-3,876,039.00 |
19 | 3/31/2019 | $-3,734,927.00 |
20 | 12/31/2018 | $-3,383,077.00 |
21 | 9/30/2018 | $-2,985,682.00 |
22 | 6/30/2018 | $-2,967,992.00 |
23 | 3/31/2018 | $-5,616,273.00 |
24 | 12/31/2017 | $-4,060,597.00 |
25 | 9/30/2017 | $-2,121,144.00 |
26 | 6/30/2017 | $-1,743,467.00 |
27 | 3/31/2017 | $-1,550,843.00 |
28 | 12/31/2016 | $-1,286,762.00 |
29 | 9/30/2016 | $-478,910.00 |
30 | 6/30/2016 | $-524,720.00 |
31 | 3/31/2016 | $-510,092.00 |
32 | 12/31/2015 | $-134,177.00 |
33 | 9/30/2015 | $45,163.00 |
34 | 6/30/2015 | $88,999.00 |
35 | 3/31/2015 | $185,492.00 |
36 | 12/31/2014 | $384,106.00 |
37 | 9/30/2014 | $338,564.00 |
38 | 6/30/2014 | $809,748.00 |
39 | 3/31/2014 | $-25,726.00 |
40 | 12/31/2013 | $-1,456.00 |
41 | 9/30/2013 | $-1,491.00 |
42 | 6/30/2013 | $-1,760.00 |
43 | 3/31/2013 | $-5,877.00 |
44 | 12/31/2012 | $-1,418.00 |
45 | 9/30/2012 | $-1,508.00 |
46 | 6/30/2012 | $-1,820.00 |
47 | 3/31/2012 | $-1,634.00 |
48 | 12/31/2011 | $-1,686.00 |
49 | 12/31/2010 | $433.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,320.00 |
2 | 9/30/2022 | $203,362.00 |
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 | $24.00 |
11 | 3/31/2021 | $28,240.00 |
12 | 12/31/2020 | $1,565.00 |
13 | 9/30/2020 | $1,330.00 |
14 | 6/30/2020 | $743.00 |
15 | 3/31/2020 | $282.00 |
16 | 12/31/2019 | $545.00 |
17 | 9/30/2019 | $2,803.00 |
18 | 6/30/2019 | $2,936.00 |
19 | 3/31/2019 | $4,918.00 |
20 | 12/31/2018 | $11,252.00 |
21 | 9/30/2018 | $33,917.00 |
22 | 12/31/2017 | $299,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,474,060.00 |
2 | 6/30/2023 | $13,188,424.00 |
3 | 3/31/2023 | $8,250,144.00 |
4 | 12/31/2022 | $8,398,062.00 |
5 | 9/30/2022 | $8,374,927.00 |
6 | 6/30/2022 | $16,525,144.00 |
7 | 3/31/2022 | $8,451,144.00 |
8 | 12/31/2021 | $12,314,864.00 |
9 | 9/30/2021 | $12,296,538.00 |
10 | 6/30/2021 | $10,117,146.00 |
11 | 12/31/2020 | $8,016,204.00 |
12 | 9/30/2020 | $4,746,113,704.00 |
13 | 6/30/2020 | $7,933,574.00 |
14 | 12/31/2019 | $574,434,681.00 |
15 | 9/30/2019 | $522,696,901.00 |
16 | 6/30/2019 | $512,039,445.00 |
17 | 12/31/2018 | $191,219,900.00 |
18 | 9/30/2018 | $164,684,835.00 |
19 | 6/30/2018 | $207,552,383.00 |
20 | 6/30/2017 | $127,348,026.00 |
21 | 9/30/2016 | $126,348,026.00 |
22 | 6/30/2016 | $125,348,026.00 |
23 | 3/31/2016 | $125,348,026.00 |
24 | 12/31/2015 | $124,545,378.00 |
25 | 9/30/2015 | $131,299,521.00 |
26 | 6/30/2015 | $130,519,515.00 |
27 | 3/31/2015 | $123,134,171.00 |
28 | 12/31/2014 | $122,184,808.00 |
29 | 12/31/2013 | $106,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,250,144.00 |
2 | 6/30/2023 | $8,398,062.00 |
3 | 3/31/2023 | $8,250,144.00 |
4 | 12/31/2022 | $8,398,062.00 |
5 | 9/30/2022 | $8,374,927.00 |
6 | 6/30/2022 | $8,485,144.00 |
7 | 3/31/2022 | $8,451,144.00 |
8 | 12/31/2021 | $8,457,364.00 |
9 | 9/30/2021 | $8,485,145.00 |
10 | 6/30/2021 | $8,483,574.00 |
11 | 3/31/2021 | $8,370,908.00 |
12 | 12/31/2020 | $8,016,204.00 |
13 | 9/30/2020 | $794,162,392.00 |
14 | 6/30/2020 | $7,933,574.00 |
15 | 12/31/2019 | $574,434,681.00 |
16 | 9/30/2019 | $522,696,901.00 |
17 | 6/30/2019 | $512,039,445.00 |
18 | 12/31/2018 | $191,219,900.00 |
19 | 9/30/2018 | $164,684,835.00 |
20 | 6/30/2018 | $137,020,857.00 |
21 | 6/30/2017 | $127,348,026.00 |
22 | 9/30/2016 | $126,231,238.00 |
23 | 6/30/2016 | $125,348,026.00 |
24 | 3/31/2016 | $125,348,026.00 |
25 | 9/30/2015 | $126,575,282.00 |
26 | 6/30/2015 | $122,029,005.00 |
27 | 3/31/2015 | $123,134,171.00 |
28 | 12/31/2014 | $116,942,037.00 |
29 | 9/30/2014 | $116,942,037.00 |
30 | 6/30/2014 | $121,368,509.00 |
31 | 3/31/2014 | $107,563,952.00 |
32 | 12/31/2013 | $106,820,000.00 |
33 | 9/30/2013 | $106,820,000.00 |
34 | 6/30/2013 | $106,820,000.00 |
35 | 3/31/2013 | $7,630,000.00 |
36 | 12/31/2012 | $7,630,000.00 |
37 | 9/30/2012 | $7,630,000.00 |
38 | 6/30/2012 | $7,630,000.00 |
39 | 3/31/2012 | $7,630,000.00 |
40 | 12/31/2011 | $7,630,000.00 |
41 | 9/30/2011 | $7,630,000.00 |
42 | 6/30/2011 | $7,630,000.00 |
43 | 3/31/2011 | $7,630,000.00 |
44 | 12/31/2010 | $7,630,000.00 |