Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,662.00 |
2 | 9/30/2023 | $1,102,721.00 |
3 | 6/30/2023 | $1,689,095.00 |
4 | 3/31/2023 | $2,279,194.00 |
5 | 12/31/2022 | $104,786.00 |
6 | 9/30/2022 | $799,475.00 |
7 | 6/30/2022 | $70,636.00 |
8 | 3/31/2022 | $54,913.00 |
9 | 12/31/2021 | $99,909.00 |
10 | 9/30/2021 | $70,275.00 |
11 | 6/30/2021 | $84,237.00 |
12 | 3/31/2021 | $503,337.00 |
13 | 12/31/2020 | $465,396.00 |
14 | 9/30/2020 | $399,657.00 |
15 | 6/30/2020 | $342,494.00 |
16 | 3/31/2020 | $307,018.00 |
17 | 12/31/2019 | $132,396.00 |
18 | 9/30/2019 | $253,982.00 |
19 | 6/30/2019 | $259,003.00 |
20 | 3/31/2019 | $594,112.00 |
21 | 12/31/2018 | $197,220.00 |
22 | 9/30/2018 | $133,127.00 |
23 | 6/30/2018 | $328,850.00 |
24 | 3/31/2018 | $316,752.00 |
25 | 12/31/2017 | $720,128.00 |
26 | 9/30/2017 | $740,064.00 |
27 | 6/30/2017 | $432,330.00 |
28 | 3/31/2017 | $159,096.00 |
29 | 12/31/2016 | $260,149.00 |
30 | 9/30/2016 | $335,622.00 |
31 | 6/30/2016 | $481,703.00 |
32 | 3/31/2016 | $484,014.00 |
33 | 12/31/2015 | $322,078.00 |
34 | 9/30/2015 | $58,191.00 |
35 | 6/30/2015 | $43,141.00 |
36 | 3/31/2015 | $375,518.00 |
37 | 12/31/2014 | $215,389.00 |
38 | 9/30/2014 | $1,445,943.00 |
39 | 12/31/2013 | $1,525,604.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,814,785.00 |
2 | 9/30/2023 | $83,149,047.00 |
3 | 6/30/2023 | $83,129,021.00 |
4 | 3/31/2023 | $78,425,824.00 |
5 | 12/31/2022 | $77,907,471.00 |
6 | 9/30/2022 | $77,244,839.00 |
7 | 6/30/2022 | $77,212,305.00 |
8 | 3/31/2022 | $77,193,557.00 |
9 | 12/31/2021 | $77,051,020.00 |
10 | 9/30/2021 | $55,160,339.00 |
11 | 6/30/2021 | $55,141,930.00 |
12 | 3/31/2021 | $55,141,930.00 |
13 | 12/31/2020 | $55,160,339.00 |
14 | 9/30/2020 | $55,141,930.00 |
15 | 6/30/2020 | $55,141,930.00 |
16 | 3/31/2020 | $55,141,930.00 |
17 | 12/31/2019 | $55,141,930.00 |
18 | 9/30/2019 | $55,096,266.00 |
19 | 6/30/2019 | $55,062,492.00 |
20 | 3/31/2019 | $55,022,486.00 |
21 | 12/31/2018 | $54,990,797.00 |
22 | 9/30/2018 | $54,961,803.00 |
23 | 6/30/2018 | $50,619,663.00 |
24 | 3/31/2018 | $50,238,380.00 |
25 | 12/31/2017 | $48,961,794.00 |
26 | 9/30/2017 | $40,737,523.00 |
27 | 6/30/2017 | $42,501,715.00 |
28 | 3/31/2017 | $41,709,190.00 |
29 | 12/31/2016 | $41,907,846.00 |
30 | 9/30/2016 | $34,976,002.00 |
31 | 6/30/2016 | $32,338,448.00 |
32 | 3/31/2016 | $33,431,540.00 |
33 | 12/31/2015 | $20,201,567.00 |
34 | 9/30/2015 | $15,703,556.00 |
35 | 6/30/2015 | $13,643,107.00 |
36 | 3/31/2015 | $9,071,868.00 |
37 | 12/31/2014 | $8,315,128.00 |
38 | 9/30/2014 | $6,607,520.00 |
39 | 7/31/2014 | $20,000.00 |
40 | 6/30/2014 | $2,145,066.00 |
41 | 4/30/2014 | $20,000.00 |
42 | 1/31/2014 | $20,000.00 |
43 | 12/31/2013 | $1,994,470.00 |
44 | 10/31/2013 | $20,000.00 |
45 | 7/31/2013 | $20,000.00 |
46 | 4/30/2013 | $20,000.00 |
47 | 1/31/2013 | $20,000.00 |
48 | 10/31/2012 | $20,000.00 |
49 | 7/31/2012 | $20,000.00 |
50 | 4/30/2012 | $20,000.00 |
51 | 1/31/2012 | $20,000.00 |
52 | 10/31/2011 | $20,000.00 |
53 | 10/31/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,599.00 |
2 | 9/30/2023 | $20,026.00 |
3 | 6/30/2023 | $16,670.00 |
4 | 3/31/2023 | $44,764.00 |
5 | 12/31/2022 | $266,633.00 |
6 | 9/30/2022 | $32,534.00 |
7 | 6/30/2022 | $18,748.00 |
8 | 3/31/2022 | $152,844.00 |
9 | 12/31/2021 | $207,035.00 |
10 | 12/31/2019 | $49,692.00 |
11 | 9/30/2019 | $7,294.00 |
12 | 6/30/2019 | $13,548.00 |
13 | 3/31/2019 | $25,724.00 |
14 | 12/31/2018 | $516,638.00 |
15 | 9/30/2018 | $101,163.00 |
16 | 6/30/2018 | $195,795.00 |
17 | 3/31/2018 | $195,795.00 |
18 | 12/31/2017 | $1,615,022.00 |
19 | 12/31/2014 | $256,641.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $711,024.00 |
2 | 6/30/2023 | $220,798.00 |
3 | 3/31/2023 | $490,226.00 |
4 | 12/31/2022 | $589,839.00 |
5 | 12/31/2016 | $1,005,646.00 |
6 | 12/31/2013 | $150,367.00 |
7 | 12/31/2010 | $103,327.00 |
8 | 12/31/2006 | $10,356.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,154.00 |
2 | 9/30/2023 | $81,227.00 |
3 | 6/30/2023 | $392,291.00 |
4 | 3/31/2023 | $12,952,882.00 |
5 | 12/31/2022 | $59,602.00 |
6 | 9/30/2022 | $2,280,479.00 |
7 | 6/30/2022 | $2,169,944.00 |
8 | 3/31/2022 | $2,169,944.00 |
9 | 12/31/2021 | $2,068,778.00 |
10 | 9/30/2021 | $6,116,231.00 |
11 | 6/30/2021 | $5,222,061.00 |
12 | 3/31/2021 | $12,485,898.00 |
13 | 12/31/2020 | $5,003,131.00 |
14 | 9/30/2020 | $4,961,081.00 |
15 | 6/30/2020 | $12,431,814.00 |
16 | 3/31/2020 | $12,503,685.00 |
17 | 12/31/2019 | $12,398,179.00 |
18 | 9/30/2019 | $12,594,635.00 |
19 | 6/30/2019 | $12,431,814.00 |
20 | 3/31/2019 | $11,431,814.00 |
21 | 12/31/2018 | $10,688,744.00 |
22 | 9/30/2018 | $9,565,327.00 |
23 | 6/30/2018 | $2,276,756.00 |
24 | 3/31/2018 | $2,338,794.00 |
25 | 12/31/2017 | $2,838,424.00 |
26 | 9/30/2017 | $2,838,424.00 |
27 | 6/30/2017 | $2,787,804.00 |
28 | 3/31/2017 | $32,023,431.00 |
29 | 12/31/2016 | $29,943,090.00 |
30 | 9/30/2016 | $28,804,010.00 |
31 | 6/30/2016 | $28,804,010.00 |
32 | 3/31/2016 | $27,897,261.00 |
33 | 12/31/2015 | $20,504,070.00 |
34 | 9/30/2015 | $18,231,379.00 |
35 | 6/30/2015 | $14,809,592.00 |
36 | 3/31/2015 | $15,468,832.00 |
37 | 12/31/2014 | $14,693,100.00 |
38 | 9/30/2014 | $7,190,913.00 |
39 | 6/30/2014 | $6,154,828.00 |
40 | 3/31/2014 | $6,154,828.00 |
41 | 12/31/2013 | $5,729,727.00 |
42 | 9/30/2013 | $5,654,727.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,737,763.00 |
2 | 9/30/2023 | $4,976,344.00 |
3 | 6/30/2023 | $7,623,047.00 |
4 | 3/31/2023 | $6,783,753.00 |
5 | 12/31/2022 | $8,495,237.00 |
6 | 9/30/2022 | $5,200,977.00 |
7 | 6/30/2022 | $5,658,881.00 |
8 | 3/31/2022 | $6,093,714.00 |
9 | 12/31/2021 | $6,675,365.00 |
10 | 9/30/2021 | $52,393.00 |
11 | 6/30/2021 | $4,438.00 |
12 | 3/31/2021 | $71,165.00 |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | $6,964.00 |
15 | 12/31/2019 | $30,827.00 |
16 | 9/30/2019 | $249,345.00 |
17 | 6/30/2019 | $266,395.00 |
18 | 3/31/2019 | $814,089.00 |
19 | 12/31/2018 | $1,040,712.00 |
20 | 9/30/2018 | $2,350,303.00 |
21 | 6/30/2018 | $377,744.00 |
22 | 3/31/2018 | $470,495.00 |
23 | 12/31/2017 | $795,659.00 |
24 | 9/30/2017 | $1,940,500.00 |
25 | 6/30/2017 | $1,140,334.00 |
26 | 3/31/2017 | $1,695,881.00 |
27 | 12/31/2016 | $973,085.00 |
28 | 9/30/2016 | $1,072,232.00 |
29 | 6/30/2016 | $2,333,846.00 |
30 | 3/31/2016 | $4,622,010.00 |
31 | 12/31/2015 | $1,546,842.00 |
32 | 9/30/2015 | $3,301,552.00 |
33 | 6/30/2015 | $4,413,259.00 |
34 | 3/31/2015 | $3,215,983.00 |
35 | 12/31/2014 | $3,821,391.00 |
36 | 9/30/2014 | $420,131.00 |
37 | 7/31/2014 | $22.00 |
38 | 6/30/2014 | $126,079.00 |
39 | 4/30/2014 | $58.00 |
40 | 1/31/2014 | $94.00 |
41 | 12/31/2013 | $87,305.00 |
42 | 10/31/2013 | $380.00 |
43 | 7/31/2013 | $410.00 |
44 | 4/30/2013 | $440.00 |
45 | 1/31/2013 | $470.00 |
46 | 10/31/2012 | $500.00 |
47 | 7/31/2012 | -- |
48 | 4/30/2012 | -- |
49 | 1/31/2012 | -- |
50 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,737,763.00 |
2 | 12/31/2022 | $8,495,237.00 |
3 | 9/30/2020 | $2,461.00 |
4 | 6/30/2020 | $1,433.00 |
5 | 12/31/2019 | $30,827.00 |
6 | 9/30/2019 | $249,345.00 |
7 | 6/30/2019 | $266,395.00 |
8 | 3/31/2019 | $814,063.00 |
9 | 12/31/2018 | $1,040,662.00 |
10 | 9/30/2018 | $2,350,229.00 |
11 | 6/30/2018 | $377,646.00 |
12 | 3/31/2018 | $470,373.00 |
13 | 12/31/2017 | $795,513.00 |
14 | 9/30/2017 | $1,940,330.00 |
15 | 6/30/2017 | $1,140,140.00 |
16 | 3/31/2017 | $1,695,663.00 |
17 | 12/31/2016 | $972,843.00 |
18 | 9/30/2016 | $771,112.00 |
19 | 6/30/2016 | $2,634,362.00 |
20 | 3/31/2016 | $4,320,810.00 |
21 | 12/31/2015 | $2,074,381.00 |
22 | 9/30/2015 | $3,291,139.00 |
23 | 6/30/2015 | $4,402,276.00 |
24 | 3/31/2015 | $3,204,429.00 |
25 | 12/31/2014 | $3,809,770.00 |
26 | 6/30/2014 | $126,079.00 |
27 | 12/31/2013 | $87,305.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $7,000,000.00 |
4 | 3/31/2023 | $6,200,000.00 |
5 | 12/31/2022 | $7,538,312.00 |
6 | 9/30/2022 | $5,059,243.00 |
7 | 6/30/2022 | $5,454,522.00 |
8 | 12/31/2021 | $6,675,365.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,188,319.00 |
2 | 12/31/2022 | $7,538,312.00 |
3 | 3/31/2022 | $5,814,586.00 |
4 | 12/31/2021 | $6,675,365.00 |
5 | 9/30/2021 | $3,374.00 |
6 | 6/30/2021 | $4,438.00 |
7 | 3/31/2021 | $71,165.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $2,461.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $2,432.00 |
12 | 12/31/2019 | $24,145.00 |
13 | 9/30/2019 | $201,834.00 |
14 | 6/30/2019 | $176,372.00 |
15 | 3/31/2019 | $726,407.00 |
16 | 12/31/2018 | $955,374.00 |
17 | 9/30/2018 | $2,294,118.00 |
18 | 6/30/2018 | $304,564.00 |
19 | 3/31/2018 | $371,404.00 |
20 | 12/31/2017 | $690,279.00 |
21 | 9/30/2017 | $1,621,979.00 |
22 | 6/30/2017 | $783,014.00 |
23 | 3/31/2017 | $1,612,336.00 |
24 | 12/31/2016 | $620,375.00 |
25 | 9/30/2016 | $688,233.00 |
26 | 6/30/2016 | $2,194,325.00 |
27 | 3/31/2016 | $4,221,188.00 |
28 | 12/31/2015 | $1,115,109.00 |
29 | 9/30/2015 | $2,126,137.00 |
30 | 6/30/2015 | $3,166,562.00 |
31 | 3/31/2015 | $2,169,078.00 |
32 | 12/31/2014 | $2,661,396.00 |
33 | 9/30/2014 | $15,013.00 |
34 | 7/31/2014 | $22.00 |
35 | 6/30/2014 | $163.00 |
36 | 4/30/2014 | $58.00 |
37 | 3/31/2014 | $17,342.00 |
38 | 1/31/2014 | $94.00 |
39 | 12/31/2013 | $1,538.00 |
40 | 10/31/2013 | $380.00 |
41 | 9/30/2013 | -- |
42 | 7/31/2013 | $410.00 |
43 | 6/30/2013 | $37,892.00 |
44 | 4/30/2013 | $440.00 |
45 | 1/31/2013 | $470.00 |
46 | 12/31/2012 | $2,370.00 |
47 | 10/31/2012 | $500.00 |
48 | 7/31/2012 | -- |
49 | 4/30/2012 | -- |
50 | 1/31/2012 | -- |
51 | 10/31/2011 | -- |
52 | 7/31/2011 | -- |
53 | 4/30/2011 | -- |
54 | 1/31/2011 | -- |
55 | 10/31/2010 | -- |
56 | 10/31/2009 | -- |
57 | 10/31/2007 | -- |
58 | 9/30/2007 | -- |
59 | 2/29/2004 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,026,569.00 |
2 | 9/30/2023 | $4,452,586.00 |
3 | 6/30/2023 | $7,007,809.00 |
4 | 3/31/2023 | $6,188,319.00 |
5 | 12/31/2022 | $7,538,312.00 |
6 | 9/30/2022 | $5,059,243.00 |
7 | 6/30/2022 | $5,454,522.00 |
8 | 3/31/2022 | $5,814,586.00 |
9 | 12/31/2021 | $6,675,365.00 |
10 | 9/30/2021 | $3,374.00 |
11 | 6/30/2021 | $4,438.00 |
12 | 3/31/2021 | $71,165.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $2,461.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $2,432.00 |
17 | 12/31/2019 | $24,145.00 |
18 | 9/30/2019 | $201,834.00 |
19 | 6/30/2019 | $176,372.00 |
20 | 3/31/2019 | $726,407.00 |
21 | 12/31/2018 | $955,374.00 |
22 | 9/30/2018 | $2,294,118.00 |
23 | 6/30/2018 | $304,564.00 |
24 | 12/31/2017 | $690,279.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,511,743.00 |
2 | 9/30/2023 | $-3,085,726.00 |
3 | 6/30/2023 | $-530,503.00 |
4 | 3/31/2023 | $-1,349,993.00 |
5 | 12/31/2022 | $862,947.00 |
6 | 9/30/2022 | $-1,616,122.00 |
7 | 6/30/2022 | $-1,220,843.00 |
8 | 3/31/2022 | $-860,779.00 |
9 | 12/31/2021 | $6,675,365.00 |
10 | 9/30/2021 | $3,374.00 |
11 | 6/30/2021 | $4,438.00 |
12 | 3/31/2021 | $71,165.00 |
13 | 12/31/2020 | $-24,145.00 |
14 | 9/30/2020 | $-21,684.00 |
15 | 6/30/2020 | $-24,145.00 |
16 | 3/31/2020 | $-21,713.00 |
17 | 12/31/2019 | $-931,229.00 |
18 | 9/30/2019 | $-753,540.00 |
19 | 6/30/2019 | $-779,002.00 |
20 | 3/31/2019 | $-228,967.00 |
21 | 12/31/2018 | $265,095.00 |
22 | 9/30/2018 | $1,603,839.00 |
23 | 6/30/2018 | $-385,715.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
2 | 9/30/2023 | $250,000.00 |
3 | 6/30/2023 | $250,000.00 |
4 | 3/31/2023 | $250,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $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 | 7/31/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 4/30/2014 | $0.00 |
41 | 1/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 10/31/2013 | $0.00 |
44 | 7/31/2013 | $0.00 |
45 | 4/30/2013 | $0.00 |
46 | 1/31/2013 | $0.00 |
47 | 10/31/2012 | $0.00 |
48 | 7/31/2012 | $0.00 |
49 | 4/30/2012 | $0.00 |
50 | 1/31/2012 | $0.00 |
51 | 10/31/2011 | $0.00 |
52 | 10/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 7/31/2014 | $100,000,000.00 |
40 | 6/30/2014 | $20,000,000.00 |
41 | 4/30/2014 | $100,000,000.00 |
42 | 1/31/2014 | $100,000,000.00 |
43 | 12/31/2013 | $100,000,000.00 |
44 | 10/31/2013 | $100,000,000.00 |
45 | 7/31/2013 | $100,000,000.00 |
46 | 4/30/2013 | $100,000,000.00 |
47 | 1/31/2013 | $100,000,000.00 |
48 | 10/31/2012 | $100,000,000.00 |
49 | 7/31/2012 | $100,000,000.00 |
50 | 4/30/2012 | $100,000,000.00 |
51 | 1/31/2012 | $100,000,000.00 |
52 | 10/31/2011 | $100,000,000.00 |
53 | 10/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $534,238.00 |
2 | 9/30/2023 | $3,134,391.00 |
3 | 6/30/2023 | $3,134,391.00 |
4 | 3/31/2023 | $16,702,912.00 |
5 | 12/31/2022 | $63,820.00 |
6 | 9/30/2022 | $10,350,579.00 |
7 | 6/30/2022 | $10,350,579.00 |
8 | 3/31/2022 | $10,350,579.00 |
9 | 12/31/2021 | $43,189.00 |
10 | 9/30/2021 | $12,273,036.00 |
11 | 6/30/2021 | $30,682,590.00 |
12 | 3/31/2021 | $30,682,590.00 |
13 | 12/31/2020 | $12,273,036.00 |
14 | 9/30/2020 | $30,682,590.00 |
15 | 6/30/2020 | $30,682,590.00 |
16 | 3/31/2020 | $30,682,590.00 |
17 | 12/31/2019 | $30,682,590.00 |
18 | 9/30/2019 | $30,682,590.00 |
19 | 6/30/2019 | $30,065,903.00 |
20 | 3/31/2019 | $27,938,243.00 |
21 | 12/31/2018 | $26,448,881.00 |
22 | 9/30/2018 | $8,439,185.00 |
23 | 6/30/2018 | $4,453,740.00 |
24 | 3/31/2018 | $43,929,330.00 |
25 | 12/31/2017 | $4,328,080.00 |
26 | 9/30/2017 | $39,077,322.00 |
27 | 6/30/2017 | $38,828,607.00 |
28 | 3/31/2017 | $38,828,607.00 |
29 | 12/31/2016 | $38,828,607.00 |
30 | 9/30/2016 | $38,828,607.00 |
31 | 6/30/2016 | $38,828,607.00 |
32 | 3/31/2016 | $38,082,488.00 |
33 | 12/31/2015 | $32,211,956.00 |
34 | 9/30/2015 | $31,163,358.00 |
35 | 6/30/2015 | $29,239,156.00 |
36 | 3/31/2015 | $24,269,047.00 |
37 | 12/31/2014 | $24,269,047.00 |
38 | 9/30/2014 | $17,939,933.00 |
39 | 7/31/2014 | $5,000,000.00 |
40 | 6/30/2014 | $5,098,661.00 |
41 | 4/30/2014 | $5,000,000.00 |
42 | 1/31/2014 | $5,000,000.00 |
43 | 12/31/2013 | $10,928,099.00 |
44 | 10/31/2013 | $5,000,000.00 |
45 | 7/31/2013 | $5,000,000.00 |
46 | 4/30/2013 | $5,000,000.00 |
47 | 1/31/2013 | $5,000,000.00 |
48 | 10/31/2012 | $5,000,000.00 |
49 | 7/31/2012 | $5,000,000.00 |
50 | 4/30/2012 | $5,000,000.00 |
51 | 1/31/2012 | $5,000,000.00 |
52 | 10/31/2011 | $5,000,000.00 |
53 | 10/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $534,238.00 |
2 | 9/30/2023 | $3,134,391.00 |
3 | 6/30/2023 | $3,134,391.00 |
4 | 3/31/2023 | $16,702,912.00 |
5 | 12/31/2022 | $63,820.00 |
6 | 9/30/2022 | $10,350,579.00 |
7 | 6/30/2022 | $10,350,579.00 |
8 | 3/31/2022 | $10,350,579.00 |
9 | 12/31/2021 | $43,189.00 |
10 | 9/30/2021 | $12,273,036.00 |
11 | 6/30/2021 | $30,682,590.00 |
12 | 3/31/2021 | $30,682,590.00 |
13 | 12/31/2020 | $12,273,036.00 |
14 | 9/30/2020 | $30,682,590.00 |
15 | 6/30/2020 | $30,682,590.00 |
16 | 3/31/2020 | $30,682,590.00 |
17 | 12/31/2019 | $30,682,590.00 |
18 | 9/30/2019 | $30,682,590.00 |
19 | 6/30/2019 | $30,065,903.00 |
20 | 3/31/2019 | $27,938,243.00 |
21 | 12/31/2018 | $26,448,881.00 |
22 | 9/30/2018 | $8,439,185.00 |
23 | 6/30/2018 | $4,453,740.00 |
24 | 3/31/2018 | $43,929,330.00 |
25 | 12/31/2017 | $4,328,080.00 |
26 | 9/30/2017 | $39,077,322.00 |
27 | 6/30/2017 | $38,828,607.00 |
28 | 3/31/2017 | $38,828,607.00 |
29 | 12/31/2016 | $38,828,607.00 |
30 | 9/30/2016 | $38,828,607.00 |
31 | 6/30/2016 | $38,828,607.00 |
32 | 3/31/2016 | $38,082,488.00 |
33 | 12/31/2015 | $32,211,956.00 |
34 | 9/30/2015 | $31,163,358.00 |
35 | 6/30/2015 | $29,239,156.00 |
36 | 3/31/2015 | $24,269,047.00 |
37 | 12/31/2014 | $24,269,047.00 |
38 | 9/30/2014 | $17,939,933.00 |
39 | 7/31/2014 | $5,000,000.00 |
40 | 6/30/2014 | $5,098,661.00 |
41 | 4/30/2014 | $5,000,000.00 |
42 | 1/31/2014 | $5,000,000.00 |
43 | 12/31/2013 | $10,928,099.00 |
44 | 10/31/2013 | $5,000,000.00 |
45 | 7/31/2013 | $5,000,000.00 |
46 | 4/30/2013 | $5,000,000.00 |
47 | 1/31/2013 | $5,000,000.00 |
48 | 10/31/2012 | $5,000,000.00 |
49 | 7/31/2012 | $5,000,000.00 |
50 | 4/30/2012 | $5,000,000.00 |
51 | 1/31/2012 | $5,000,000.00 |
52 | 10/31/2011 | $5,000,000.00 |
53 | 10/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $534.00 |
2 | 9/30/2023 | $3,135.00 |
3 | 6/30/2023 | $3,135.00 |
4 | 3/31/2023 | $16,701.00 |
5 | 12/31/2022 | $64.00 |
6 | 9/30/2022 | $10,350.00 |
7 | 6/30/2022 | $10,350.00 |
8 | 3/31/2022 | $10,350.00 |
9 | 12/31/2021 | $43.00 |
10 | 9/30/2021 | $12,273.00 |
11 | 6/30/2021 | $30,682.00 |
12 | 3/31/2021 | $30,682.00 |
13 | 12/31/2020 | $12,273.00 |
14 | 9/30/2020 | $30,682.00 |
15 | 6/30/2020 | $30,682.00 |
16 | 3/31/2020 | $30,682.00 |
17 | 12/31/2019 | $30,682.00 |
18 | 9/30/2019 | $30,682.00 |
19 | 6/30/2019 | $30,066.00 |
20 | 3/31/2019 | $27,938.00 |
21 | 12/31/2018 | $26,449.00 |
22 | 9/30/2018 | $8,439.00 |
23 | 6/30/2018 | $4,454.00 |
24 | 3/31/2018 | $43,928.00 |
25 | 12/31/2017 | $4,328.00 |
26 | 9/30/2017 | $39,062.00 |
27 | 6/30/2017 | $38,829.00 |
28 | 3/31/2017 | $38,829.00 |
29 | 12/31/2016 | $38,829.00 |
30 | 9/30/2016 | $38,829.00 |
31 | 6/30/2016 | $38,829.00 |
32 | 3/31/2016 | $38,083.00 |
33 | 12/31/2015 | $32,212.00 |
34 | 9/30/2015 | $31,163.00 |
35 | 6/30/2015 | $29,239.00 |
36 | 3/31/2015 | $24,269.00 |
37 | 12/31/2014 | $24,269.00 |
38 | 9/30/2014 | $17,939.00 |
39 | 7/31/2014 | $5,000.00 |
40 | 6/30/2014 | $510.00 |
41 | 4/30/2014 | $5,000.00 |
42 | 1/31/2014 | $5,000.00 |
43 | 12/31/2013 | $10,928.00 |
44 | 10/31/2013 | $5,000.00 |
45 | 7/31/2013 | $5,000.00 |
46 | 4/30/2013 | $5,000.00 |
47 | 1/31/2013 | $5,000.00 |
48 | 10/31/2012 | $5,000.00 |
49 | 7/31/2012 | $5,000.00 |
50 | 4/30/2012 | $5,000.00 |
51 | 1/31/2012 | $5,000.00 |
52 | 10/31/2011 | $5,000.00 |
53 | 10/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,600.00 |
4 | 12/31/2020 | $1,600.00 |
5 | 12/31/2019 | $1,603.00 |
6 | 12/31/2018 | $1,729.00 |
7 | 12/31/2017 | $1,600.00 |
8 | 12/31/2016 | $2,243.00 |
9 | 12/31/2015 | $8,840.00 |
10 | 12/31/2014 | $1,600.00 |
11 | 12/31/2013 | $800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,600.00 |
4 | 12/31/2020 | $1,600.00 |
5 | 12/31/2019 | $1,603.00 |
6 | 12/31/2018 | $1,729.00 |
7 | 12/31/2017 | $1,600.00 |
8 | 12/31/2016 | $2,243.00 |
9 | 12/31/2015 | $8,840.00 |
10 | 12/31/2014 | $1,600.00 |
11 | 1/31/2014 | -- |
12 | 12/31/2013 | $800.00 |
13 | 10/31/2013 | $400.00 |
14 | 7/31/2013 | $400.00 |
15 | 4/30/2013 | $400.00 |
16 | 1/31/2013 | -- |
17 | 10/31/2012 | $400.00 |
18 | 7/31/2012 | $400.00 |
19 | 4/30/2012 | $400.00 |
20 | 1/31/2012 | -- |
21 | 10/31/2011 | $400.00 |
22 | 4/30/2011 | $400.00 |
23 | 1/31/2011 | -- |
24 | 10/31/2010 | $125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $892,693.00 |
2 | 9/30/2023 | $867,930.00 |
3 | 6/30/2023 | $707,284.00 |
4 | 3/31/2023 | $562,918.00 |
5 | 12/31/2022 | $2,912,267.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,411,000.00 |
2 | 12/31/2022 | $20,352,000.00 |
3 | 12/31/2021 | $18,793,000.00 |
4 | 12/31/2020 | $18,348,000.00 |
5 | 12/31/2019 | $17,820,000.00 |
6 | 12/31/2018 | $16,877,000.00 |
7 | 12/31/2017 | $15,919,000.00 |
8 | 12/31/2016 | $18,205,000.00 |
9 | 12/31/2015 | $9,554,000.00 |
10 | 12/31/2014 | $4,759,000.00 |
11 | 12/31/2013 | $3,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,587,000.00 |
2 | 12/31/2022 | $10,971,000.00 |
3 | 12/31/2021 | $9,189,000.00 |
4 | 12/31/2020 | $8,749,000.00 |
5 | 12/31/2019 | $8,242,000.00 |
6 | 12/31/2018 | $7,410,000.00 |
7 | 12/31/2017 | $6,618,000.00 |
8 | 12/31/2016 | $8,674,000.00 |
9 | 12/31/2015 | $6,507,000.00 |
10 | 12/31/2014 | $2,631,000.00 |
11 | 12/31/2013 | $1,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $938,000.00 |
2 | 12/31/2022 | $938,000.00 |
3 | 12/31/2021 | $624,000.00 |
4 | 12/31/2020 | $619,000.00 |
5 | 12/31/2019 | $598,000.00 |
6 | 12/31/2018 | $534,000.00 |
7 | 12/31/2017 | $456,000.00 |
8 | 12/31/2016 | $391,000.00 |
9 | 12/31/2015 | $137,000.00 |
10 | 12/31/2014 | $85,000.00 |
11 | 12/31/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,795,000.00 |
2 | 12/31/2022 | $7,751,000.00 |
3 | 12/31/2021 | $8,287,000.00 |
4 | 12/31/2020 | $8,287,000.00 |
5 | 12/31/2019 | $8,287,000.00 |
6 | 12/31/2018 | $8,245,000.00 |
7 | 12/31/2017 | $8,194,000.00 |
8 | 12/31/2016 | $8,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,091,000.00 |
2 | 12/31/2022 | $692,000.00 |
3 | 12/31/2021 | $693,000.00 |
4 | 12/31/2020 | $693,000.00 |
5 | 12/31/2019 | $688,000.00 |
6 | 12/31/2018 | $688,000.00 |
7 | 12/31/2017 | $651,000.00 |
8 | 12/31/2016 | $48,000.00 |
9 | 12/31/2015 | $60,000.00 |
10 | 12/31/2014 | $952,000.00 |
11 | 12/31/2013 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,411,000.00 |
2 | 12/31/2022 | $20,352,000.00 |
3 | 12/31/2021 | $18,793,000.00 |
4 | 12/31/2020 | $18,348,000.00 |
5 | 12/31/2019 | $17,820,000.00 |
6 | 12/31/2018 | $16,877,000.00 |
7 | 12/31/2017 | $15,919,000.00 |
8 | 12/31/2016 | $18,205,000.00 |
9 | 12/31/2015 | $9,554,000.00 |
10 | 12/31/2014 | $4,759,000.00 |
11 | 12/31/2013 | $3,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34.01 |
2 | 9/30/2023 | $-4.68 |
3 | 6/30/2023 | $-6.90 |
4 | 3/31/2023 | $-0.23 |
5 | 12/31/2022 | $-31.15 |
6 | 9/30/2022 | $-0.12 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $-0.07 |
9 | 12/31/2021 | $-0.35 |
10 | 9/30/2021 | $-0.49 |
11 | 6/30/2021 | $-0.17 |
12 | 3/31/2021 | $-0.15 |
13 | 12/31/2020 | $-0.63 |
14 | 6/30/2018 | $-0.62 |
15 | 6/30/2017 | $-0.49 |
16 | 6/30/2016 | $-0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34.01 |
2 | 9/30/2023 | $-4.68 |
3 | 6/30/2023 | $-6.90 |
4 | 12/31/2022 | $-31.15 |
5 | 9/30/2022 | $-6.89 |
6 | 6/30/2022 | $-3.36 |
7 | 12/31/2021 | $-84.84 |
8 | 6/30/2018 | $-0.29 |
9 | 6/30/2017 | $0.25 |
10 | 6/30/2016 | $-0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.34 |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 12/31/2022 | $-0.63 |
3 | 12/31/2021 | $-0.27 |
4 | 12/31/2020 | $-0.29 |
5 | 12/31/2019 | $-0.19 |
6 | 12/31/2018 | $-0.19 |
7 | 12/31/2017 | $-0.33 |
8 | 12/31/2016 | $-0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-0.06 |
6 | 12/31/2018 | $-0.06 |
7 | 12/31/2017 | $-0.06 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.04 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.25 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.04 |
8 | 12/31/2016 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-892,693.00 |
2 | 9/30/2023 | $-867,930.00 |
3 | 6/30/2023 | $-707,284.00 |
4 | 3/31/2023 | $562,918.00 |
5 | 12/31/2022 | $-2,912,267.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 2/29/2016 | $1,005,646.00 |
11 | 10/31/2015 | $172,470.00 |
12 | 9/30/2014 | $614,049.00 |
13 | 2/28/2010 | $113,683.00 |
14 | 11/30/2006 | $113,683.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,751.00 |
2 | 9/30/2023 | $80,514.00 |
3 | 6/30/2023 | $241,160.00 |
4 | 3/31/2023 | $1,732,160.00 |
5 | 12/31/2022 | $1,659,468.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,520,479.00 |
2 | 9/30/2023 | $1,807,548.00 |
3 | 6/30/2023 | $1,301,509.00 |
4 | 3/31/2023 | $556,892.00 |
5 | 12/31/2022 | $2,085,875.00 |
6 | 9/30/2022 | $1,553,070.00 |
7 | 6/30/2022 | $1,103,203.00 |
8 | 3/31/2022 | $653,099.00 |
9 | 12/31/2021 | $1,019,432.00 |
10 | 9/30/2021 | $595,078.00 |
11 | 6/30/2021 | $229,865.00 |
12 | 3/31/2021 | $135,424.00 |
13 | 12/31/2020 | $484,342.00 |
14 | 9/30/2020 | $2,946.00 |
15 | 6/30/2020 | $123,709.00 |
16 | 3/31/2020 | $172,949.00 |
17 | 12/31/2019 | $1,352,258.00 |
18 | 9/30/2019 | $1,142,965.00 |
19 | 6/30/2019 | $886,597.00 |
20 | 3/31/2019 | $624,904.00 |
21 | 12/31/2018 | $2,686,399.00 |
22 | 9/30/2018 | $2,061,304.00 |
23 | 6/30/2018 | $667,704.00 |
24 | 3/31/2018 | $727,713.00 |
25 | 12/31/2017 | $3,955,856.00 |
26 | 9/30/2017 | $2,990,393.00 |
27 | 6/30/2017 | $1,130,382.00 |
28 | 3/31/2017 | $968,762.00 |
29 | 12/31/2016 | $6,246,461.00 |
30 | 9/30/2016 | $1,383,982.00 |
31 | 6/30/2016 | $3,851,889.00 |
32 | 3/31/2016 | $1,882,026.00 |
33 | 12/31/2015 | $8,329,978.00 |
34 | 9/30/2015 | $3,737,207.00 |
35 | 6/30/2015 | $1,071,419.00 |
36 | 3/31/2015 | $735,132.00 |
37 | 12/31/2014 | $1,509,306.00 |
38 | 9/30/2014 | $907,288.00 |
39 | 6/30/2014 | $183,037.00 |
40 | 3/31/2014 | $124,111.00 |
41 | 12/31/2013 | $483,749.00 |
42 | 9/30/2013 | $97,446.00 |
43 | 6/30/2013 | $154,756.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $1,600.00 |
7 | 6/30/2022 | $1,600.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,603.00 |
18 | 9/30/2019 | $1,639.00 |
19 | 6/30/2019 | $1,600.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,729.00 |
22 | 9/30/2018 | $1,607.00 |
23 | 6/30/2018 | $1,600.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,600.00 |
26 | 9/30/2017 | $1,600.00 |
27 | 6/30/2017 | $1,600.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $2,243.00 |
30 | 9/30/2016 | $2,745.00 |
31 | 6/30/2016 | $1,600.00 |
32 | 3/31/2016 | $1,600.00 |
33 | 12/31/2015 | $8,840.00 |
34 | 9/30/2015 | $8,840.00 |
35 | 6/30/2015 | $1,600.00 |
36 | 3/31/2015 | $1,600.00 |
37 | 12/31/2014 | $1,600.00 |
38 | 9/30/2014 | $1,600.00 |
39 | 6/30/2014 | $800.00 |
40 | 3/31/2014 | $800.00 |
41 | 1/31/2014 | -- |
42 | 12/31/2013 | $800.00 |
43 | 10/31/2013 | -- |
44 | 9/30/2013 | $800.00 |
45 | 7/31/2013 | -- |
46 | 6/30/2013 | $800.00 |
47 | 4/30/2013 | -- |
48 | 1/31/2013 | -- |
49 | 10/31/2012 | -- |
50 | 7/31/2012 | -- |
51 | 4/30/2012 | -- |
52 | 1/31/2012 | -- |
53 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,600.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $33,077.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,600.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $1,600.00 |
13 | 3/31/2020 | $1,600.00 |
14 | 12/31/2019 | $1,603.00 |
15 | 9/30/2019 | $1,639.00 |
16 | 6/30/2019 | $1,600.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $1,729.00 |
19 | 9/30/2018 | $1,607.00 |
20 | 6/30/2018 | $1,600.00 |
21 | 12/31/2017 | $1,600.00 |
22 | 9/30/2017 | $1,600.00 |
23 | 6/30/2017 | $1,600.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $2,243.00 |
26 | 9/30/2016 | $1,010.00 |
27 | 6/30/2016 | $1,600.00 |
28 | 3/31/2016 | $1,600.00 |
29 | 12/31/2015 | $8,840.00 |
30 | 9/30/2015 | $7,240.00 |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | $1,600.00 |
33 | 12/31/2014 | $1,600.00 |
34 | 9/30/2014 | $1,600.00 |
35 | 6/30/2014 | $800.00 |
36 | 3/31/2014 | $800.00 |
37 | 12/31/2013 | $800.00 |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | $800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,876.00 |
2 | 9/30/2023 | $214,260.00 |
3 | 6/30/2023 | $800,634.00 |
4 | 3/31/2023 | $1,390,733.00 |
5 | 12/31/2022 | $4,877.00 |
6 | 9/30/2022 | $699,566.00 |
7 | 6/30/2022 | $-29,273.00 |
8 | 3/31/2022 | $-44,996.00 |
9 | 12/31/2021 | $-365,487.00 |
10 | 9/30/2021 | $-395,121.00 |
11 | 6/30/2021 | $-381,159.00 |
12 | 3/31/2021 | $37,941.00 |
13 | 12/31/2020 | $333,000.00 |
14 | 9/30/2020 | $267,261.00 |
15 | 6/30/2020 | $210,098.00 |
16 | 3/31/2020 | $174,622.00 |
17 | 12/31/2019 | $-64,824.00 |
18 | 9/30/2019 | $56,762.00 |
19 | 6/30/2019 | $61,783.00 |
20 | 3/31/2019 | $396,892.00 |
21 | 12/31/2018 | $-66,908.00 |
22 | 9/30/2018 | $-131,001.00 |
23 | 6/30/2018 | $64,722.00 |
24 | 3/31/2018 | $52,624.00 |
25 | 12/31/2017 | $763,453.00 |
26 | 9/30/2017 | $479,915.00 |
27 | 6/30/2017 | $172,181.00 |
28 | 3/31/2017 | $-101,053.00 |
29 | 12/31/2016 | $73,336.00 |
30 | 9/30/2016 | $148,808.00 |
31 | 6/30/2016 | $294,890.00 |
32 | 3/31/2016 | $297,200.00 |
33 | 12/31/2015 | $194,463.00 |
34 | 9/30/2015 | $-69,424.00 |
35 | 6/30/2015 | $-84,474.00 |
36 | 3/31/2015 | $83,438.00 |
37 | 12/31/2014 | $-164,864.00 |
38 | 9/30/2014 | $150,050.00 |
39 | 6/30/2014 | $108,095.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,335.00 |
2 | 9/30/2023 | $-433,167.00 |
3 | 6/30/2023 | $-341,687.00 |
4 | 3/31/2023 | $-361,491.00 |
5 | 12/31/2022 | $377,015.00 |
6 | 9/30/2022 | $141,734.00 |
7 | 6/30/2022 | $204,359.00 |
8 | 3/31/2022 | $279,128.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $49,019.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-6,682.00 |
14 | 9/30/2020 | $-6,682.00 |
15 | 6/30/2020 | $5,249.00 |
16 | 3/31/2020 | $-2,150.00 |
17 | 12/31/2019 | $-78,606.00 |
18 | 9/30/2019 | $-37,777.00 |
19 | 6/30/2019 | $4,735.00 |
20 | 3/31/2019 | $2,368.00 |
21 | 12/31/2018 | $-12,447.00 |
22 | 9/30/2018 | $-41,623.00 |
23 | 6/30/2018 | $-24,652.00 |
24 | 3/31/2018 | $1,235.00 |
25 | 12/31/2017 | $24,711.00 |
26 | 9/30/2017 | $-34,117.00 |
27 | 6/30/2017 | $4,658.00 |
28 | 3/31/2017 | $2,804.00 |
29 | 12/31/2016 | $-29,475.00 |
30 | 9/30/2016 | $-27,119.00 |
31 | 6/30/2016 | $29,203.00 |
32 | 3/31/2016 | $-1,625.00 |
33 | 12/31/2015 | $-3,519.00 |
34 | 9/30/2015 | $65,375.00 |
35 | 6/30/2015 | $74,250.00 |
36 | 3/31/2015 | $-417.00 |
37 | 12/31/2014 | $78,750.00 |
38 | 9/30/2014 | $-6,768.00 |
39 | 6/30/2014 | $-1,767.00 |
40 | 3/31/2014 | $2,950.00 |
41 | 12/31/2013 | $10,767.00 |
42 | 9/30/2013 | $128,542.00 |
43 | 6/30/2013 | $17,708.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,868.00 |
2 | 9/30/2023 | $1,519.00 |
3 | 6/30/2023 | $984.00 |
4 | 3/31/2023 | $556.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-805,109.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $12,059.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $717,968.00 |
15 | 9/30/2019 | $717,965.00 |
16 | 6/30/2019 | $458,533.00 |
17 | 3/31/2019 | $213,750.00 |
18 | 12/31/2018 | $821,958.00 |
19 | 9/30/2018 | $389,519.00 |
20 | 6/30/2018 | $392,000.00 |
21 | 3/31/2018 | $191,250.00 |
22 | 12/31/2017 | $516,375.00 |
23 | 9/30/2017 | $516,375.00 |
24 | 6/30/2017 | $436,192.00 |
25 | 3/31/2017 | $191,250.00 |
26 | 12/31/2016 | $751,306.00 |
27 | 9/30/2016 | $555,805.00 |
28 | 6/30/2016 | $360,306.00 |
29 | 3/31/2016 | $166,931.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,402.00 |
2 | 9/30/2023 | $1,183,235.00 |
3 | 6/30/2023 | $1,930,255.00 |
4 | 3/31/2023 | $4,011,354.00 |
5 | 12/31/2022 | $2,547,929.00 |
6 | 9/30/2022 | $799,475.00 |
7 | 6/30/2022 | $70,636.00 |
8 | 3/31/2022 | $54,913.00 |
9 | 12/31/2021 | $99,909.00 |
10 | 9/30/2021 | $15,177,651.00 |
11 | 6/30/2021 | $14,620,393.00 |
12 | 3/31/2021 | $14,195,222.00 |
13 | 12/31/2020 | $13,692,310.00 |
14 | 9/30/2020 | $13,241,060.00 |
15 | 6/30/2020 | $12,845,983.00 |
16 | 3/31/2020 | $12,471,484.00 |
17 | 12/31/2019 | $11,898,447.00 |
18 | 12/31/2018 | $9,638,887.00 |
19 | 9/30/2018 | $9,524,794.00 |
20 | 6/30/2018 | $9,833,538.00 |
21 | 3/31/2018 | $9,004,773.00 |
22 | 12/31/2017 | $9,191,482.00 |
23 | 9/30/2017 | $12,844,975.00 |
24 | 6/30/2017 | $11,390,105.00 |
25 | 3/31/2017 | $9,544,087.00 |
26 | 12/31/2016 | $9,607,141.00 |
27 | 9/30/2016 | $7,731,978.00 |
28 | 6/30/2016 | $7,950,336.00 |
29 | 3/31/2016 | $7,547,038.00 |
30 | 12/31/2015 | $7,227,907.00 |
31 | 9/30/2015 | $5,500,394.00 |
32 | 6/30/2015 | $5,311,452.00 |
33 | 3/31/2015 | $7,799,582.00 |
34 | 12/31/2014 | $7,519,911.00 |
35 | 9/30/2014 | $4,772,276.00 |
36 | 7/31/2014 | $44,897.00 |
37 | 6/30/2014 | $6,344,639.00 |
38 | 4/30/2014 | $43,627.00 |
39 | 1/31/2014 | $41,878.00 |
40 | 12/31/2013 | $5,695,411.00 |
41 | 10/31/2013 | $40,185.00 |
42 | 7/31/2013 | $39,185.00 |
43 | 4/30/2013 | $38,130.00 |
44 | 1/31/2013 | $36,687.00 |
45 | 10/31/2012 | $35,099.00 |
46 | 7/31/2012 | $33,562.00 |
47 | 4/30/2012 | $32,374.00 |
48 | 1/31/2012 | $30,324.00 |
49 | 10/31/2011 | $28,968.00 |
50 | 10/31/2010 | $24,048.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,737,763.00 |
2 | 9/30/2023 | $4,976,344.00 |
3 | 6/30/2023 | $7,623,047.00 |
4 | 3/31/2023 | $6,783,753.00 |
5 | 12/31/2022 | $8,495,237.00 |
6 | 9/30/2022 | $5,200,977.00 |
7 | 6/30/2022 | $5,658,881.00 |
8 | 3/31/2022 | $6,093,714.00 |
9 | 12/31/2021 | $6,675,365.00 |
10 | 9/30/2021 | $52,393.00 |
11 | 6/30/2021 | $4,438.00 |
12 | 3/31/2021 | $71,165.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $2,461.00 |
15 | 6/30/2020 | $1,433.00 |
16 | 3/31/2020 | $6,964.00 |
17 | 12/31/2019 | $30,827.00 |
18 | 9/30/2019 | $249,345.00 |
19 | 6/30/2019 | $266,395.00 |
20 | 3/31/2019 | $814,089.00 |
21 | 12/31/2018 | $1,040,712.00 |
22 | 9/30/2018 | $2,350,303.00 |
23 | 6/30/2018 | $377,744.00 |
24 | 3/31/2018 | $470,495.00 |
25 | 12/31/2017 | $795,659.00 |
26 | 9/30/2017 | $1,940,500.00 |
27 | 6/30/2017 | $868,389.00 |
28 | 3/31/2017 | $1,695,881.00 |
29 | 12/31/2016 | $973,085.00 |
30 | 9/30/2016 | $771,394.00 |
31 | 6/30/2016 | $2,634,684.00 |
32 | 3/31/2016 | $4,321,172.00 |
33 | 12/31/2015 | $2,080,185.00 |
34 | 9/30/2015 | $3,301,552.00 |
35 | 6/30/2015 | $4,413,259.00 |
36 | 3/31/2015 | $3,215,983.00 |
37 | 12/31/2014 | $3,821,391.00 |
38 | 9/30/2014 | $420,131.00 |
39 | 7/31/2014 | $22.00 |
40 | 6/30/2014 | $126,079.00 |
41 | 4/30/2014 | $58.00 |
42 | 1/31/2014 | $94.00 |
43 | 12/31/2013 | $87,305.00 |
44 | 10/31/2013 | $380.00 |
45 | 7/31/2013 | $410.00 |
46 | 4/30/2013 | $440.00 |
47 | 1/31/2013 | $470.00 |
48 | 10/31/2012 | $500.00 |
49 | 7/31/2012 | -- |
50 | 4/30/2012 | -- |
51 | 1/31/2012 | -- |
52 | 10/31/2011 | -- |
53 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,402.00 |
2 | 9/30/2023 | $1,183,235.00 |
3 | 6/30/2023 | $1,930,255.00 |
4 | 3/31/2023 | $4,011,354.00 |
5 | 12/31/2022 | $2,547,929.00 |
6 | 12/31/2021 | $99,909.00 |
7 | 12/31/2020 | $13,692,310.00 |
8 | 9/30/2020 | $13,241,060.00 |
9 | 6/30/2020 | $12,845,983.00 |
10 | 3/31/2020 | $12,471,484.00 |
11 | 12/31/2019 | $578,447.00 |
12 | 9/30/2019 | $11,631,482.00 |
13 | 6/30/2019 | $11,121,503.00 |
14 | 3/31/2019 | $10,785,779.00 |
15 | 12/31/2018 | $9,638,887.00 |
16 | 9/30/2018 | $524,794.00 |
17 | 6/30/2018 | $1,270,517.00 |
18 | 3/31/2018 | $608,419.00 |
19 | 12/31/2017 | $961,795.00 |
20 | 9/30/2017 | $5,642,684.00 |
21 | 6/30/2017 | $4,506,164.00 |
22 | 3/31/2017 | $1,814,399.00 |
23 | 12/31/2016 | $3,324,893.00 |
24 | 9/30/2016 | $2,158,699.00 |
25 | 6/30/2016 | $481,703.00 |
26 | 3/31/2016 | $2,307,091.00 |
27 | 12/31/2015 | $2,145,155.00 |
28 | 9/30/2015 | $58,191.00 |
29 | 6/30/2015 | $43,141.00 |
30 | 3/31/2015 | $4,034,846.00 |
31 | 12/31/2014 | $3,874,717.00 |
32 | 9/30/2014 | $4,772,276.00 |
33 | 6/30/2014 | $6,344,639.00 |
34 | 12/31/2013 | $5,695,411.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,044,161.00 |
2 | 9/30/2023 | $4,452,163.00 |
3 | 6/30/2023 | $4,452,163.00 |
4 | 12/31/2022 | $4,429,860.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,903,951.00 |
9 | 9/30/2021 | $1,045,108.00 |
10 | 6/30/2021 | $768,402.00 |
11 | 3/31/2021 | $199,148.00 |
12 | 12/31/2020 | $402,788.00 |
13 | 9/30/2020 | $279,556.00 |
14 | 6/30/2020 | $204,867.00 |
15 | 3/31/2020 | $128,165.00 |
16 | 12/31/2019 | $2,320,000.00 |
17 | 9/30/2019 | $2,200,000.00 |
18 | 6/30/2019 | $1,700,000.00 |
19 | 3/31/2019 | $700,000.00 |
20 | 12/31/2018 | $4,369,979.00 |
21 | 9/30/2018 | $4,369,979.00 |
22 | 6/30/2018 | $1,100,000.00 |
23 | 3/31/2018 | $500,000.00 |
24 | 12/31/2017 | $3,400,000.00 |
25 | 9/30/2017 | $3,400,000.00 |
26 | 6/30/2017 | $2,000,000.00 |
27 | 3/31/2017 | $2,000,000.00 |
28 | 12/31/2016 | $6,833,111.00 |
29 | 9/30/2016 | $5,633,111.00 |
30 | 6/30/2016 | $5,633,111.00 |
31 | 3/31/2016 | $5,633,111.00 |
32 | 12/31/2015 | $2,000,000.00 |
33 | 9/30/2015 | $2,000,000.00 |
34 | 6/30/2015 | $2,000,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $5,390,000.00 |
37 | 9/30/2014 | $821,388.00 |
38 | 7/31/2014 | $3,767.00 |
39 | 6/30/2014 | $250,000.00 |
40 | 4/30/2014 | $2,572.00 |
41 | 1/31/2014 | $1,249.00 |
42 | 12/31/2013 | $524,533.00 |
43 | 10/31/2013 | $61,601.00 |
44 | 9/30/2013 | $380,736.00 |
45 | 7/31/2013 | $60,999.00 |
46 | 6/30/2013 | $374,533.00 |
47 | 4/30/2013 | $400.00 |
48 | 1/31/2013 | $55,605.00 |
49 | 10/31/2012 | $6,557.00 |
50 | 7/31/2012 | $49,048.00 |
51 | 4/30/2012 | -- |
52 | 1/31/2012 | -- |
53 | 10/31/2011 | $3,597.00 |
54 | 7/31/2011 | -- |
55 | 4/30/2011 | -- |
56 | 1/31/2011 | -- |
57 | 10/31/2010 | $5,681.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,600,000.00 |
2 | 9/30/2023 | $-7,500,000.00 |
3 | 6/30/2023 | $-5,000,000.00 |
4 | 3/31/2023 | $-1,349,993.00 |
5 | 12/31/2022 | $-3,566,913.00 |
6 | 9/30/2022 | $-1,616,122.00 |
7 | 6/30/2022 | $-1,220,843.00 |
8 | 3/31/2022 | $-860,779.00 |
9 | 12/31/2021 | $-1,228,586.00 |
10 | 9/30/2021 | $-1,041,734.00 |
11 | 6/30/2021 | $-763,964.00 |
12 | 3/31/2021 | $-127,983.00 |
13 | 12/31/2020 | $-426,933.00 |
14 | 9/30/2020 | $-301,240.00 |
15 | 6/30/2020 | $-229,012.00 |
16 | 3/31/2020 | $-149,878.00 |
17 | 12/31/2019 | $-3,251,229.00 |
18 | 9/30/2019 | $-2,953,540.00 |
19 | 6/30/2019 | $-2,479,002.00 |
20 | 3/31/2019 | $-928,967.00 |
21 | 12/31/2018 | $-4,104,884.00 |
22 | 9/30/2018 | $-2,766,140.00 |
23 | 6/30/2018 | $-1,485,715.00 |
24 | 3/31/2018 | $-818,875.00 |
25 | 12/31/2017 | $-3,330,096.00 |
26 | 9/30/2017 | $-2,398,396.00 |
27 | 6/30/2017 | $-1,837,361.00 |
28 | 3/31/2017 | $-1,008,039.00 |
29 | 12/31/2016 | $-7,327,845.00 |
30 | 9/30/2016 | $-6,059,987.00 |
31 | 6/30/2016 | $-4,553,895.00 |
32 | 3/31/2016 | $-2,527,032.00 |
33 | 12/31/2015 | $-3,545,783.00 |
34 | 9/30/2015 | $-2,534,755.00 |
35 | 6/30/2015 | $-1,494,330.00 |
36 | 3/31/2015 | $-491,814.00 |
37 | 12/31/2014 | $-2,755,618.00 |
38 | 9/30/2014 | $-845,290.00 |
39 | 7/31/2014 | $-65,346.00 |
40 | 6/30/2014 | $-288,752.00 |
41 | 4/30/2014 | $-64,115.00 |
42 | 3/31/2014 | $-3,016.00 |
43 | 1/31/2014 | $-1,535.00 |
44 | 12/31/2013 | $-525,365.00 |
45 | 10/31/2013 | $-61,221.00 |
46 | 9/30/2013 | $-383,106.00 |
47 | 7/31/2013 | $-5,484.00 |
48 | 6/30/2013 | $-339,011.00 |
49 | 4/30/2013 | $-460.00 |
50 | 1/31/2013 | $-30.00 |
51 | 10/31/2012 | $-6,057.00 |
52 | 7/31/2012 | -- |
53 | 4/30/2012 | $-49,048.00 |
54 | 1/31/2012 | -- |
55 | 10/31/2011 | $-49,048.00 |
56 | 7/31/2011 | -- |
57 | 4/30/2011 | -- |
58 | 1/31/2011 | -- |
59 | 10/31/2010 | $-5,681.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,900,000.00 |
2 | 9/30/2023 | $-7,400,000.00 |
3 | 6/30/2023 | $-1,769,238.00 |
4 | 3/31/2023 | $-3,700,000.00 |
5 | 12/31/2022 | $-1,484,620.00 |
6 | 9/30/2022 | $-1,219,277.00 |
7 | 6/30/2022 | $-469,304.00 |
8 | 3/31/2022 | $-689,499.00 |
9 | 12/31/2021 | $-1,610,685.00 |
10 | 9/30/2021 | $-509,303.00 |
11 | 6/30/2021 | $-923,645.00 |
12 | 3/31/2021 | $-431,747.00 |
13 | 12/31/2020 | $-1,824,690.00 |
14 | 9/30/2020 | $-1,370,979.00 |
15 | 6/30/2020 | $-380,030.00 |
16 | 3/31/2020 | $-596,900.00 |
17 | 12/31/2019 | $-3,424,811.00 |
18 | 9/30/2019 | $-561,419.00 |
19 | 6/30/2019 | $-2,332,245.00 |
20 | 3/31/2019 | $-1,406,693.00 |
21 | 12/31/2018 | $-4,430,399.00 |
22 | 9/30/2018 | $-2,959,711.00 |
23 | 6/30/2018 | $-2,717,966.00 |
24 | 3/31/2018 | $-1,454,640.00 |
25 | 12/31/2017 | $-7,051,572.00 |
26 | 9/30/2017 | $-4,281,963.00 |
27 | 6/30/2017 | $1,016,301.00 |
28 | 3/31/2017 | $-2,922,526.00 |
29 | 12/31/2016 | $-21,029,214.00 |
30 | 9/30/2016 | $-16,150,355.00 |
31 | 6/30/2016 | $-11,778,084.00 |
32 | 3/31/2016 | $-6,977,898.00 |
33 | 12/31/2015 | $-13,876,927.00 |
34 | 9/30/2015 | $-3,363,022.00 |
35 | 6/30/2015 | $14,500,000.00 |
36 | 3/31/2015 | $-1,641,819.00 |
37 | 12/31/2014 | $-4,424,413.00 |
38 | 9/30/2014 | $-2,612,884.00 |
39 | 7/31/2014 | $-69,875.00 |
40 | 6/30/2014 | $-751,215.00 |
41 | 4/30/2014 | $-68,569.00 |
42 | 3/31/2014 | $-323,647.00 |
43 | 1/31/2014 | $-66,784.00 |
44 | 12/31/2013 | $-1,082,204.00 |
45 | 10/31/2013 | $-64,805.00 |
46 | 9/30/2013 | $-723,698.00 |
47 | 7/31/2013 | $-4,176.00 |
48 | 6/30/2013 | $-485,474.00 |
49 | 4/30/2013 | $-3,091.00 |
50 | 1/31/2013 | $-61,217.00 |
51 | 12/31/2012 | $-715,565.00 |
52 | 10/31/2012 | $-5,631.00 |
53 | 7/31/2012 | $-1,088.00 |
54 | 4/30/2012 | $-2,150.00 |
55 | 1/31/2012 | $-1,356.00 |
56 | 12/31/2011 | $-937,630.00 |
57 | 10/31/2011 | $-4,920.00 |
58 | 7/31/2011 | $-725.00 |
59 | 4/30/2011 | $-1,202.00 |
60 | 1/31/2011 | $-1,275.00 |
61 | 12/31/2010 | $-897,713.00 |
62 | 10/31/2010 | $-3,597.00 |
63 | 12/31/2009 | $-1,200,579.00 |
64 | 10/31/2009 | $-10,285.00 |
65 | 12/31/2008 | $-1,001,573.00 |
66 | 10/31/2008 | $-13,343.00 |
67 | 12/31/2007 | $-1,218,678.00 |
68 | 10/31/2007 | $-21,823.00 |
69 | 12/31/2006 | $-476,474.00 |
70 | 12/31/2005 | $-50,762.00 |
71 | 12/31/2004 | $-32,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,572.00 |
2 | 12/31/2022 | $2,180,553.00 |
3 | 12/31/2021 | $-507,609.00 |
4 | 12/31/2020 | $-998,076.00 |
5 | 12/31/2019 | $-975,774.00 |
6 | 9/30/2019 | $-722,220.00 |
7 | 12/31/2018 | $-1,637,781.00 |
8 | 9/30/2018 | $-1,406,021.00 |
9 | 12/31/2017 | $-4,423,380.00 |
10 | 9/30/2017 | $-2,964,377.00 |
11 | 6/30/2017 | $-1,108,742.00 |
12 | 3/31/2017 | $-762,352.00 |
13 | 12/31/2016 | $-3,177,734.00 |
14 | 9/30/2016 | $-513,846.00 |
15 | 6/30/2016 | $-927,659.00 |
16 | 3/31/2016 | $-416,071.00 |
17 | 12/31/2015 | $-1,872,001.00 |
18 | 9/30/2015 | $-1,484,356.00 |
19 | 6/30/2015 | $-380,225.00 |
20 | 3/31/2015 | $-716,799.00 |
21 | 12/31/2014 | $-1,412,209.00 |
22 | 9/30/2014 | $-1,137,861.00 |
23 | 6/30/2014 | $-260,156.00 |
24 | 3/31/2014 | $-149,082.00 |
25 | 12/31/2013 | $-409,419.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,428,303.00 |
2 | 9/30/2023 | $8,268,295.00 |
3 | 6/30/2023 | $6,187,405.00 |
4 | 3/31/2023 | $3,147,537.00 |
5 | 12/31/2022 | $3,665,173.00 |
6 | 9/30/2022 | $2,376,480.00 |
7 | 6/30/2022 | $469,304.00 |
8 | 3/31/2022 | $689,499.00 |
9 | 12/31/2021 | $1,101,476.00 |
10 | 9/30/2021 | $229,789.00 |
11 | 6/30/2021 | $412,805.00 |
12 | 3/31/2021 | $180,924.00 |
13 | 12/31/2020 | $825,014.00 |
14 | 9/30/2020 | $145,823.00 |
15 | 6/30/2020 | $132,709.00 |
16 | 3/31/2020 | $340,050.00 |
17 | 12/31/2019 | $2,447,434.00 |
18 | 9/30/2019 | $2,169,805.00 |
19 | 6/30/2019 | $1,868,495.00 |
20 | 3/31/2019 | $1,189,237.00 |
21 | 12/31/2018 | $2,790,889.00 |
22 | 9/30/2018 | $1,552,083.00 |
23 | 6/30/2018 | $1,956,873.00 |
24 | 3/31/2018 | $1,096,724.00 |
25 | 12/31/2017 | $2,626,592.00 |
26 | 9/30/2017 | $1,315,986.00 |
27 | 6/30/2017 | $-1,974,963.00 |
28 | 3/31/2017 | $2,160,174.00 |
29 | 12/31/2016 | $17,849,237.00 |
30 | 9/30/2016 | $3,857,415.00 |
31 | 6/30/2016 | $4,288,598.00 |
32 | 3/31/2016 | $9,104,658.00 |
33 | 12/31/2015 | $11,996,086.00 |
34 | 9/30/2015 | $4,402,448.00 |
35 | 6/30/2015 | $1,433,998.00 |
36 | 3/31/2015 | $923,420.00 |
37 | 12/31/2014 | $3,010,604.00 |
38 | 9/30/2014 | $1,734,380.00 |
39 | 7/31/2014 | $1,306.00 |
40 | 6/30/2014 | $316,494.00 |
41 | 4/30/2014 | $1,385.00 |
42 | 3/31/2014 | $173,765.00 |
43 | 1/31/2014 | $65,384.00 |
44 | 12/31/2013 | $671,985.00 |
45 | 10/31/2013 | $63,405.00 |
46 | 9/30/2013 | $119,189.00 |
47 | 7/31/2013 | $1,085.00 |
48 | 6/30/2013 | $211,375.00 |
49 | 4/30/2013 | $2,691.00 |
50 | 1/31/2013 | $60,217.00 |
51 | 10/31/2012 | $5,231.00 |
52 | 7/31/2012 | $57,562.00 |
53 | 4/30/2012 | $3,106.00 |
54 | 1/31/2012 | $1,356.00 |
55 | 10/31/2011 | $4,520.00 |
56 | 7/31/2011 | $2,802.00 |
57 | 4/30/2011 | $2,077.00 |
58 | 1/31/2011 | $1,275.00 |
59 | 10/31/2010 | $3,472.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,428,303.00 |
2 | 9/30/2023 | $-8,268,295.00 |
3 | 6/30/2023 | $-6,187,405.00 |
4 | 3/31/2023 | $-3,147,537.00 |
5 | 12/31/2022 | $-3,665,173.00 |
6 | 9/30/2022 | $-2,376,480.00 |
7 | 6/30/2022 | $-1,157,203.00 |
8 | 3/31/2022 | $-689,499.00 |
9 | 12/31/2021 | $-1,101,476.00 |
10 | 9/30/2021 | $-642,594.00 |
11 | 6/30/2021 | $-412,805.00 |
12 | 3/31/2021 | $-180,924.00 |
13 | 12/31/2020 | $-825,014.00 |
14 | 9/30/2020 | $-618,582.00 |
15 | 6/30/2020 | $-132,709.00 |
16 | 3/31/2020 | $-340,050.00 |
17 | 12/31/2019 | $-2,447,434.00 |
18 | 9/30/2019 | $-301,310.00 |
19 | 6/30/2019 | $-1,868,495.00 |
20 | 3/31/2019 | $-1,189,237.00 |
21 | 12/31/2018 | $-2,790,889.00 |
22 | 9/30/2018 | $-1,552,083.00 |
23 | 6/30/2018 | $-1,956,873.00 |
24 | 3/31/2018 | $-1,096,724.00 |
25 | 12/31/2017 | $-2,626,592.00 |
26 | 9/30/2017 | $-1,315,986.00 |
27 | 6/30/2017 | $-185,211.00 |
28 | 3/31/2017 | $-2,160,174.00 |
29 | 12/31/2016 | $-17,849,237.00 |
30 | 9/30/2016 | $-14,706,105.00 |
31 | 6/30/2016 | $-10,848,825.00 |
32 | 3/31/2016 | $-6,560,227.00 |
33 | 12/31/2015 | $-11,996,086.00 |
34 | 9/30/2015 | $-4,402,448.00 |
35 | 6/30/2015 | $-510,578.00 |
36 | 3/31/2015 | $-923,420.00 |
37 | 12/31/2014 | $-3,010,604.00 |
38 | 9/30/2014 | $-1,734,380.00 |
39 | 6/30/2014 | $-316,494.00 |
40 | 3/31/2014 | $-173,765.00 |
41 | 12/31/2013 | $-671,985.00 |
42 | 9/30/2013 | $-431,339.00 |
43 | 6/30/2013 | $-211,375.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,987,000.00 |
2 | 12/31/2022 | $35,757,000.00 |
3 | 12/31/2021 | $29,662,000.00 |
4 | 12/31/2020 | $29,860,000.00 |
5 | 12/31/2019 | $31,254,000.00 |
6 | 12/31/2018 | $28,286,000.00 |
7 | 12/31/2017 | $25,096,000.00 |
8 | 12/31/2016 | $22,069,000.00 |
9 | 12/31/2015 | $16,226,000.00 |
10 | 12/31/2014 | $6,638,000.00 |
11 | 12/31/2013 | $4,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,900,000.00 |
2 | 6/30/2023 | $8,600,000.00 |
3 | 7/31/2012 | -- |
4 | 7/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 7/31/2014 | $0.00 |
40 | 4/30/2014 | $0.00 |
41 | 1/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 10/31/2013 | $0.00 |
44 | 7/31/2013 | $0.00 |
45 | 4/30/2013 | $0.00 |
46 | 1/31/2013 | $0.00 |
47 | 10/31/2012 | $0.00 |
48 | 7/31/2012 | $0.00 |
49 | 4/30/2012 | $0.00 |
50 | 1/31/2012 | $0.00 |
51 | 10/31/2011 | $0.00 |
52 | 10/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 3/31/2018 | $20,000,000.00 |
25 | 12/31/2017 | $20,000,000.00 |
26 | 9/30/2017 | $20,000,000.00 |
27 | 6/30/2017 | $20,000,000.00 |
28 | 3/31/2017 | $20,000,000.00 |
29 | 12/31/2016 | $20,000,000.00 |
30 | 9/30/2016 | $20,000,000.00 |
31 | 6/30/2016 | $20,000,000.00 |
32 | 3/31/2016 | $20,000,000.00 |
33 | 12/31/2015 | $20,000,000.00 |
34 | 9/30/2015 | $20,000,000.00 |
35 | 6/30/2015 | $20,000,000.00 |
36 | 3/31/2015 | $20,000,000.00 |
37 | 12/31/2014 | $20,000,000.00 |
38 | 9/30/2014 | $20,000,000.00 |
39 | 7/31/2014 | $20,000,000.00 |
40 | 4/30/2014 | $20,000,000.00 |
41 | 1/31/2014 | $20,000,000.00 |
42 | 12/31/2013 | $20,000,000.00 |
43 | 10/31/2013 | $20,000,000.00 |
44 | 7/31/2013 | $20,000,000.00 |
45 | 4/30/2013 | $20,000,000.00 |
46 | 1/31/2013 | $20,000,000.00 |
47 | 10/31/2012 | $20,000,000.00 |
48 | 7/31/2012 | $20,000,000.00 |
49 | 4/30/2012 | $20,000,000.00 |
50 | 1/31/2012 | $20,000,000.00 |
51 | 10/31/2011 | $20,000,000.00 |
52 | 10/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 7/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 1/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 10/31/2013 | -- |
44 | 7/31/2013 | -- |
45 | 4/30/2013 | -- |
46 | 1/31/2013 | -- |
47 | 10/31/2012 | -- |
48 | 7/31/2012 | -- |
49 | 4/30/2012 | -- |
50 | 1/31/2012 | -- |
51 | 10/31/2011 | -- |
52 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 1/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 4/30/2012 | -- |
47 | 1/31/2012 | -- |
48 | 10/31/2011 | -- |
49 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 7/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 1/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 10/31/2013 | -- |
44 | 7/31/2013 | -- |
45 | 4/30/2013 | -- |
46 | 1/31/2013 | -- |
47 | 10/31/2012 | -- |
48 | 7/31/2012 | -- |
49 | 4/30/2012 | -- |
50 | 1/31/2012 | -- |
51 | 10/31/2011 | -- |
52 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $523,758.00 |
3 | 6/30/2023 | $615,238.00 |
4 | 3/31/2023 | $595,434.00 |
5 | 12/31/2022 | $12,479.00 |
6 | 9/30/2022 | $141,734.00 |
7 | 6/30/2022 | $204,359.00 |
8 | 3/31/2022 | $279,128.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $1,433.00 |
13 | 3/31/2020 | $4,532.00 |
14 | 12/31/2019 | $6,682.00 |
15 | 9/30/2019 | $47,511.00 |
16 | 6/30/2019 | $90,023.00 |
17 | 3/31/2019 | $87,656.00 |
18 | 12/31/2018 | $85,288.00 |
19 | 9/30/2018 | $56,111.00 |
20 | 6/30/2018 | $73,082.00 |
21 | 3/31/2018 | $98,969.00 |
22 | 12/31/2017 | $105,234.00 |
23 | 9/30/2017 | $46,406.00 |
24 | 6/30/2017 | $85,181.00 |
25 | 3/31/2017 | $83,327.00 |
26 | 12/31/2016 | $80,523.00 |
27 | 9/30/2016 | $82,879.00 |
28 | 6/30/2016 | $139,199.00 |
29 | 3/31/2016 | $99,622.00 |
30 | 12/31/2015 | $85,998.00 |
31 | 9/30/2015 | $154,892.00 |
32 | 6/30/2015 | $88,767.00 |
33 | 3/31/2015 | $89,100.00 |
34 | 12/31/2014 | $89,517.00 |
35 | 9/30/2014 | $4,000.00 |
36 | 12/31/2013 | $10,767.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $711,194.00 |
2 | 12/31/2022 | $956,925.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2015 | $339,931.00 |
5 | 10/31/2011 | -- |
6 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $4,452,163.00 |
3 | 6/30/2023 | $4,452,163.00 |
4 | 12/31/2022 | $4,429,860.00 |
5 | 9/30/2022 | $4,454,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $6,858,843.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $4,369,979.00 |
14 | 9/30/2018 | $4,369,979.00 |
15 | 6/30/2018 | $500,000.00 |
16 | 3/31/2018 | $500,000.00 |
17 | 12/31/2017 | $700,000.00 |
18 | 9/30/2017 | $700,000.00 |
19 | 8/31/2017 | $700,000.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $2,500,000.00 |
23 | 9/30/2016 | $2,500,000.00 |
24 | 6/30/2016 | $2,500,000.00 |
25 | 3/31/2016 | $2,500,000.00 |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $480,000.00 |
31 | 9/30/2014 | $480,000.00 |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 7/31/2012 | $12,100.00 |
35 | 4/30/2012 | $12,100.00 |
36 | 1/31/2012 | -- |
37 | 10/31/2011 | $12,100.00 |
38 | 7/31/2011 | -- |
39 | 4/30/2011 | -- |
40 | 1/31/2011 | -- |
41 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,907,824.00 |
2 | 9/30/2023 | $6,460,747.00 |
3 | 6/30/2023 | $4,885,896.00 |
4 | 3/31/2023 | $2,590,645.00 |
5 | 12/31/2022 | $1,579,298.00 |
6 | 9/30/2022 | $823,410.00 |
7 | 6/30/2022 | $17,600.00 |
8 | 3/31/2022 | $36,400.00 |
9 | 12/31/2021 | $82,044.00 |
10 | 9/30/2021 | $47,516.00 |
11 | 6/30/2021 | $47,516.00 |
12 | 3/31/2021 | $45,500.00 |
13 | 12/31/2020 | $340,672.00 |
14 | 9/30/2020 | $318,978.00 |
15 | 6/30/2020 | $9,000.00 |
16 | 3/31/2020 | $167,101.00 |
17 | 12/31/2019 | $1,095,176.00 |
18 | 9/30/2019 | $44,942.00 |
19 | 6/30/2019 | $981,898.00 |
20 | 3/31/2019 | $564,333.00 |
21 | 12/31/2018 | $104,490.00 |
22 | 9/30/2018 | $-509,221.00 |
23 | 6/30/2018 | $556,469.00 |
24 | 3/31/2018 | $369,011.00 |
25 | 12/31/2017 | $-1,193,567.00 |
26 | 9/30/2017 | $1,070,342.00 |
27 | 6/30/2017 | $423,929.00 |
28 | 3/31/2017 | $1,191,412.00 |
29 | 12/31/2016 | $11,602,776.00 |
30 | 11/30/2016 | $3,629,041.00 |
31 | 9/30/2016 | $2,473,433.00 |
32 | 6/30/2016 | $6,996,936.00 |
33 | 3/31/2016 | $4,678,201.00 |
34 | 12/31/2015 | $3,666,108.00 |
35 | 9/30/2015 | $302,662.00 |
36 | 6/30/2015 | $175,010.00 |
37 | 3/31/2015 | $188,288.00 |
38 | 12/31/2014 | $623,522.00 |
39 | 9/30/2014 | $256,464.00 |
40 | 6/30/2014 | $133,457.00 |
41 | 3/31/2014 | $49,654.00 |
42 | 12/31/2013 | $188,236.00 |
43 | 9/30/2013 | $21,743.00 |
44 | 6/30/2013 | $96,213.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-80,900,000.00 |
2 | 9/30/2023 | $-79,400,000.00 |
3 | 6/30/2023 | $-77,400,000.00 |
4 | 3/31/2023 | $-75,700,000.00 |
5 | 12/31/2022 | $-71,960,227.00 |
6 | 9/30/2022 | $-72,900,000.00 |
7 | 6/30/2022 | $-71,634,410.00 |
8 | 3/31/2022 | $-71,165,106.00 |
9 | 12/31/2021 | $-70,475,607.00 |
10 | 9/30/2021 | $-70,297,870.00 |
11 | 6/30/2021 | $-69,788,567.00 |
12 | 3/31/2021 | $-69,296,669.00 |
13 | 12/31/2020 | $-68,864,922.00 |
14 | 9/30/2020 | $-68,411,211.00 |
15 | 6/30/2020 | $-68,017,162.00 |
16 | 3/31/2020 | $-67,637,132.00 |
17 | 12/31/2019 | $-67,040,232.00 |
18 | 9/30/2019 | $-66,509,085.00 |
19 | 6/30/2019 | $-65,947,666.00 |
20 | 3/31/2019 | $-65,022,114.00 |
21 | 12/31/2018 | $-63,615,421.00 |
22 | 9/30/2018 | $-62,144,733.00 |
23 | 6/30/2018 | $-61,902,988.00 |
24 | 3/31/2018 | $-60,639,663.00 |
25 | 12/31/2017 | $-59,185,022.00 |
26 | 9/30/2017 | $-51,681,060.00 |
27 | 6/30/2017 | $-49,153,642.00 |
28 | 3/31/2017 | $55,055,975.00 |
29 | 12/31/2016 | $-46,944,058.00 |
30 | 9/30/2016 | $47,435,166.00 |
31 | 6/30/2016 | $-37,692,929.00 |
32 | 3/31/2016 | $38,518,566.00 |
33 | 12/31/2015 | $-25,914,844.00 |
34 | 9/30/2015 | $-17,933,561.00 |
35 | 6/30/2015 | $-14,570,539.00 |
36 | 3/31/2015 | $-13,679,736.00 |
37 | 12/31/2014 | $-12,037,917.00 |
38 | 9/30/2014 | $-10,977,604.00 |
39 | 7/31/2014 | $69,875.00 |
40 | 6/30/2014 | $-8,364,719.00 |
41 | 1/31/2014 | $66,784.00 |
42 | 12/31/2013 | $-7,613,504.00 |
43 | 10/31/2013 | $64,805.00 |
44 | 7/31/2013 | $63,775.00 |
45 | 4/30/2013 | $62,690.00 |
46 | 1/31/2013 | $61,217.00 |
47 | 10/31/2012 | $59,599.00 |
48 | 4/30/2012 | $-57,374.00 |
49 | 1/31/2012 | $-55,324.00 |
50 | 10/31/2011 | $-53,968.00 |
51 | 10/31/2010 | $-49,048.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,599.00 |
2 | 9/30/2023 | $81,460.00 |
3 | 6/30/2023 | $61,434.00 |
4 | 3/31/2023 | $44,764.00 |
5 | 12/31/2022 | $266,633.00 |
6 | 9/30/2022 | $204,126.00 |
7 | 6/30/2022 | $171,592.00 |
8 | 3/31/2022 | $152,844.00 |
9 | 12/31/2021 | $207,035.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $49,692.00 |
18 | 9/30/2019 | $46,566.00 |
19 | 6/30/2019 | $39,272.00 |
20 | 3/31/2019 | $25,724.00 |
21 | 12/31/2018 | $516,638.00 |
22 | 9/30/2018 | $492,754.00 |
23 | 6/30/2018 | $391,590.00 |
24 | 3/31/2018 | $195,795.00 |
25 | 12/31/2017 | $1,615,022.00 |
26 | 9/30/2017 | $1,405,396.00 |
27 | 6/30/2017 | $1,038,239.00 |
28 | 3/31/2017 | $507,768.00 |
29 | 12/31/2016 | $3,460,078.00 |
30 | 9/30/2016 | $2,938,825.00 |
31 | 6/30/2016 | $1,939,157.00 |
32 | 3/31/2016 | $924,586.00 |
33 | 12/31/2015 | $3,700,431.00 |
34 | 9/30/2015 | $829,667.00 |
35 | 6/30/2015 | $137,412.00 |
36 | 3/31/2015 | $68,706.00 |
37 | 12/31/2014 | $256,642.00 |
38 | 9/30/2014 | $148,334.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 11/30/2006 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.35 |
2 | 9/30/2023 | $1.35 |
3 | 6/30/2023 | $1.36 |
4 | 3/31/2023 | $1.36 |
5 | 12/31/2021 | $1.14 |
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 | $1.70 |
14 | 9/30/2019 | $1.70 |
15 | 6/30/2019 | $1.70 |
16 | 3/31/2019 | $1.70 |
17 | 9/30/2014 | $1.14 |
18 | 2/28/2010 | $1.06 |
19 | 11/30/2006 | $1.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2021 | $0.01 |
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 | $0.03 |
14 | 9/30/2019 | $0.03 |
15 | 6/30/2019 | $0.03 |
16 | 3/31/2019 | $0.03 |
17 | 9/30/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,775.00 |
2 | 9/30/2023 | $86,204.00 |
3 | 6/30/2023 | $86,204.00 |
4 | 3/31/2023 | $1,400,926.00 |
5 | 12/31/2022 | $4,890.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | $61,008.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $382.00 |
10 | 9/30/2021 | $91,841.00 |
11 | 6/30/2021 | $146,342.00 |
12 | 3/31/2021 | $146,342.00 |
13 | 12/31/2020 | $282,533.00 |
14 | 9/30/2020 | $275,033.00 |
15 | 6/30/2020 | $272,533.00 |
16 | 3/31/2020 | $22,659.00 |
17 | 12/31/2019 | $332,962.00 |
18 | 12/31/2018 | $120,320.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,927.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $54,962.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $7,620.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,844.00 |
2 | 9/30/2023 | $375,296.00 |
3 | 6/30/2023 | $375,296.00 |
4 | 3/31/2023 | $12,443,428.00 |
5 | 12/31/2022 | $57,692.00 |
6 | 9/30/2022 | $1,827,650.00 |
7 | 6/30/2022 | $1,827,650.00 |
8 | 3/31/2022 | $1,827,650.00 |
9 | 12/31/2021 | $7,620.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $83,259.00 |
12 | 3/31/2021 | $83,259.00 |
13 | 12/31/2020 | $91,841.00 |
14 | 9/30/2020 | $237,101.00 |
15 | 6/30/2020 | $239,601.00 |
16 | 3/31/2020 | $489,475.00 |
17 | 12/31/2019 | $512,134.00 |
18 | 12/31/2018 | $845,096.00 |
19 | 6/30/2018 | $844,954.00 |
20 | 3/31/2018 | $8,449,434.00 |
21 | 12/31/2017 | $1,026,424.00 |
22 | 9/30/2017 | $8,397,216.00 |
23 | 6/30/2017 | $8,591,017.00 |
24 | 3/31/2017 | $12,736,408.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $12,656,067.00 |
27 | 6/30/2016 | $12,656,067.00 |
28 | 3/31/2016 | $11,749,318.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $4,179,764.00 |
31 | 6/30/2015 | $757,977.00 |
32 | 3/31/2015 | $757,977.00 |
33 | 12/31/2014 | $757,977.00 |
34 | 9/30/2014 | $583,059.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1,048.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,270.00 |
2 | 9/30/2023 | $16,995.00 |
3 | 6/30/2023 | $16,074.00 |
4 | 3/31/2023 | $481,821.00 |
5 | 12/31/2022 | $1,656.00 |
6 | 9/30/2022 | $369,927.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307.58 |
2 | 9/30/2023 | $459.70 |
3 | 6/30/2023 | $483.26 |
4 | 3/31/2023 | $15.76 |
5 | 12/31/2022 | $4,552.80 |
6 | 9/30/2022 | $20.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $142.00 |
10 | 9/30/2021 | $34,137.00 |
11 | 6/30/2021 | $85,342.00 |
12 | 3/31/2021 | $85,342.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $-4,270,639.00 |
17 | 9/30/2017 | $-4,270,639.00 |
18 | 6/30/2017 | $-4,145,391.00 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $9,715.20 |
10 | 9/30/2021 | $40.48 |
11 | 6/30/2021 | $16.19 |
12 | 3/31/2021 | $16.19 |
13 | 12/31/2020 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $1.60 |
17 | 9/30/2017 | $1.60 |
18 | 6/30/2017 | $1.60 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,400.00 |
2 | 9/30/2023 | $259,178.00 |
3 | 6/30/2023 | $1,889.00 |
4 | 3/31/2023 | $56,625.00 |
5 | 12/31/2022 | $887.00 |
6 | 9/30/2022 | $211,701.00 |
7 | 6/30/2022 | $101,166.00 |
8 | 3/31/2022 | $101,166.00 |
9 | 12/31/2021 | $207.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $54,909.00 |
18 | 9/30/2019 | $54,909.00 |
19 | 6/30/2019 | $54,909.00 |
20 | 3/31/2019 | $54,909.00 |
21 | 12/31/2018 | $5,222.00 |
22 | 9/30/2018 | $5,222.00 |
23 | 6/30/2018 | $5,222.00 |
24 | 3/31/2018 | $52,218.00 |
25 | 12/31/2017 | $8,034.00 |
26 | 9/30/2017 | $80,341.00 |
27 | 6/30/2017 | $80,341.00 |
28 | 3/31/2017 | $80,341.00 |
29 | 12/31/2016 | $6,361,841.00 |
30 | 9/30/2016 | $6,361,841.00 |
31 | 6/30/2016 | $6,361,841.00 |
32 | 3/31/2016 | $6,361,841.00 |
33 | 12/31/2015 | $5,536,249.00 |
34 | 9/30/2015 | $3,421,787.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $757,977.00 |
38 | 9/30/2014 | $583,059.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $18,010.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1,048.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $9,445.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $4,373,120.00 |
22 | 9/30/2018 | $3,270,886.00 |
23 | 6/30/2018 | $2,884,239.00 |
24 | 3/31/2018 | $4,718,367.00 |
25 | 12/31/2017 | $4,373,120.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $4,373,120.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,310.00 |
2 | 9/30/2023 | $274,284.00 |
3 | 6/30/2023 | $16,995.00 |
4 | 3/31/2023 | $509,454.00 |
5 | 12/31/2022 | $1,910.00 |
6 | 9/30/2022 | $452,829.00 |
7 | 6/30/2022 | $342,294.00 |
8 | 3/31/2022 | $342,294.00 |
9 | 12/31/2021 | $1,023.00 |
10 | 9/30/2021 | $192,281.00 |
11 | 6/30/2021 | $480,703.00 |
12 | 3/31/2021 | $480,703.00 |
13 | 12/31/2020 | $226,418.00 |
14 | 9/30/2020 | $566,045.00 |
15 | 6/30/2020 | $566,045.00 |
16 | 3/31/2020 | $566,045.00 |
17 | 12/31/2019 | $566,045.00 |
18 | 9/30/2019 | $566,045.00 |
19 | 6/30/2019 | $898,557.00 |
20 | 3/31/2019 | $898,557.00 |
21 | 12/31/2018 | $843,648.00 |
22 | 9/30/2018 | $843,648.00 |
23 | 6/30/2018 | $844,954.00 |
24 | 3/31/2018 | $8,449,434.00 |
25 | 12/31/2017 | $839,732.00 |
26 | 9/30/2017 | $8,397,216.00 |
27 | 6/30/2017 | $8,591,017.00 |
28 | 3/31/2017 | $12,736,408.00 |
29 | 12/31/2016 | $1,265,617.00 |
30 | 9/30/2016 | $12,656,067.00 |
31 | 6/30/2016 | $12,656,067.00 |
32 | 3/31/2016 | $11,749,318.00 |
33 | 12/31/2015 | $6,294,226.00 |
34 | 9/30/2015 | $4,179,764.00 |
35 | 6/30/2015 | $757,977.00 |
36 | 3/31/2015 | $757,977.00 |
37 | 12/31/2014 | $757,977.00 |
38 | 9/30/2014 | $583,059.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236.70 |
2 | 9/30/2023 | $29.08 |
3 | 6/30/2023 | $459.70 |
4 | 3/31/2023 | $15.00 |
5 | 12/31/2022 | $4,041.60 |
6 | 9/30/2022 | $16.82 |
7 | 6/30/2022 | $21.76 |
8 | 3/31/2022 | $24.16 |
9 | 12/31/2021 | $7,862.40 |
10 | 9/30/2021 | $39.75 |
11 | 6/30/2021 | $14.55 |
12 | 3/31/2021 | $14.55 |
13 | 12/31/2020 | $37.00 |
14 | 9/30/2020 | $14.80 |
15 | 6/30/2020 | $14.80 |
16 | 3/31/2020 | $14.80 |
17 | 12/31/2019 | $16.43 |
18 | 9/30/2019 | $14.80 |
19 | 6/30/2019 | $15.48 |
20 | 3/31/2019 | $15.48 |
21 | 12/31/2018 | $16.41 |
22 | 9/30/2018 | $16.91 |
23 | 6/30/2018 | $17.98 |
24 | 3/31/2018 | $1.64 |
25 | 12/31/2017 | $16.41 |
26 | 9/30/2017 | $1.64 |
27 | 6/30/2017 | $1.64 |
28 | 3/31/2017 | $1.63 |
29 | 12/31/2016 | $16.20 |
30 | 9/30/2016 | $1.62 |
31 | 6/30/2016 | $1.62 |
32 | 3/31/2016 | $1.59 |
33 | 12/31/2015 | $1.59 |
34 | 9/30/2015 | $1.47 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.59 |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,816.00 |
2 | 9/30/2023 | $13,587.00 |
3 | 6/30/2023 | $27,366.00 |
4 | 3/31/2023 | $454,769.00 |
5 | 12/31/2022 | $663,639.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,393.00 |
2 | 9/30/2023 | $19,137.00 |
3 | 6/30/2023 | $19,137.00 |
4 | 3/31/2023 | $1,759,260.00 |
5 | 12/31/2022 | $13,168.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,948.00 |
2 | 9/30/2023 | $161,948.00 |
3 | 6/30/2023 | $11,948.00 |
4 | 3/31/2023 | $11,948.00 |
5 | 12/31/2022 | $321,592.00 |
6 | 9/30/2022 | $321,592.00 |
7 | 6/30/2022 | $171,592.00 |
8 | 3/31/2022 | $171,592.00 |
9 | 12/31/2021 | $207,035.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $50,000.00 |
12 | 9/30/2019 | $50,000.00 |
13 | 12/31/2018 | $100,000.00 |
14 | 9/30/2018 | $637,436.00 |
15 | 6/30/2018 | $709,495.00 |
16 | 3/31/2018 | $367,686.00 |
17 | 12/31/2017 | $2,160,722.00 |
18 | 12/31/2016 | $4,143,729.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $20.50 |
26 | 9/30/2017 | $2.05 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.44 |
2 | 9/30/2023 | $0.68 |
3 | 6/30/2023 | $7.20 |
4 | 3/31/2023 | $0.24 |
5 | 12/31/2022 | $624.00 |
6 | 9/30/2022 | $2.60 |
7 | 6/30/2022 | $3.67 |
8 | 3/31/2022 | $3.67 |
9 | 12/31/2021 | $1,017.60 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $19.70 |
18 | 9/30/2019 | $0.94 |
19 | 6/30/2019 | $0.94 |
20 | 3/31/2019 | $0.94 |
21 | 12/31/2018 | $19.70 |
22 | 9/30/2018 | $19.70 |
23 | 6/30/2018 | $19.70 |
24 | 3/31/2018 | $1.97 |
25 | 12/31/2017 | $20.50 |
26 | 9/30/2017 | $2.05 |
27 | 6/30/2017 | $2.05 |
28 | 3/31/2017 | $2.05 |
29 | 12/31/2016 | $1.66 |
30 | 9/30/2016 | $1.66 |
31 | 6/30/2016 | $1.66 |
32 | 3/31/2016 | $1.59 |
33 | 12/31/2015 | $1.59 |
34 | 9/30/2015 | $1.58 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $1.59 |
38 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,310.00 |
2 | 9/30/2023 | $274,284.00 |
3 | 6/30/2023 | $16,995.00 |
4 | 3/31/2023 | $509,454.00 |
5 | 12/31/2022 | $1,910.00 |
6 | 9/30/2022 | $452,829.00 |
7 | 6/30/2022 | $342,294.00 |
8 | 12/31/2021 | $241,128.00 |
9 | 9/30/2021 | $192,281.00 |
10 | 6/30/2021 | $480,703.00 |
11 | 3/31/2021 | $480,703.00 |
12 | 12/31/2020 | $566,045.00 |
13 | 9/30/2020 | $566,045.00 |
14 | 6/30/2020 | $566,045.00 |
15 | 3/31/2020 | $566,045.00 |
16 | 12/31/2019 | $566,045.00 |
17 | 9/30/2019 | $566,045.00 |
18 | 6/30/2019 | $898,557.00 |
19 | 3/31/2019 | $898,557.00 |
20 | 12/31/2018 | $843,648.00 |
21 | 9/30/2018 | $843,648.00 |
22 | 6/30/2018 | $844,954.00 |
23 | 3/31/2018 | $8,449,434.00 |
24 | 12/31/2017 | $8,397,216.00 |
25 | 9/30/2017 | $8,397,216.00 |
26 | 6/30/2017 | $8,591,017.00 |
27 | 3/31/2017 | $12,736,408.00 |
28 | 12/31/2016 | $12,656,067.00 |
29 | 9/30/2016 | $12,656,067.00 |
30 | 6/30/2016 | $12,656,067.00 |
31 | 3/31/2016 | $11,749,318.00 |
32 | 12/31/2015 | $6,294,226.00 |
33 | 9/30/2015 | $4,179,764.00 |
34 | 6/30/2015 | $757,977.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.52 |
2 | 9/30/2023 | $0.71 |
3 | 6/30/2023 | $1.43 |
4 | 3/31/2023 | $0.26 |
5 | 12/31/2022 | $50.40 |
6 | 11/30/2022 | $1.00 |
7 | 9/30/2022 | $1.05 |
8 | 6/30/2022 | $1.40 |
9 | 3/31/2022 | $2.78 |
10 | 12/31/2021 | $3.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,906,361.00 |
2 | 9/30/2023 | $3,793,109.00 |
3 | 6/30/2023 | $5,692,792.00 |
4 | 3/31/2023 | $2,772,399.00 |
5 | 12/31/2022 | $5,947,308.00 |
6 | 9/30/2022 | $4,401,502.00 |
7 | 6/30/2022 | $5,588,245.00 |
8 | 3/31/2022 | $6,038,801.00 |
9 | 12/31/2021 | $6,575,456.00 |
10 | 9/30/2021 | $-15,125,258.00 |
11 | 6/30/2021 | $-14,615,955.00 |
12 | 3/31/2021 | $-14,124,057.00 |
13 | 12/31/2020 | $-13,692,310.00 |
14 | 9/30/2020 | $-13,238,599.00 |
15 | 6/30/2020 | $-12,844,550.00 |
16 | 3/31/2020 | $-12,464,520.00 |
17 | 12/31/2019 | $-11,867,620.00 |
18 | 9/30/2019 | $-11,382,137.00 |
19 | 6/30/2019 | $-10,855,108.00 |
20 | 3/31/2019 | $-9,971,690.00 |
21 | 12/31/2018 | $-8,598,175.00 |
22 | 9/30/2018 | $-7,174,491.00 |
23 | 6/30/2018 | $-9,455,794.00 |
24 | 3/31/2018 | $-8,534,277.00 |
25 | 12/31/2017 | $-8,395,823.00 |
26 | 9/30/2017 | $-10,904,475.00 |
27 | 6/30/2017 | $-9,676,052.00 |
28 | 3/31/2017 | $-8,270,244.00 |
29 | 12/31/2016 | $-8,363,698.00 |
30 | 9/30/2016 | $-6,960,584.00 |
31 | 6/30/2016 | $-5,315,652.00 |
32 | 3/31/2016 | $-3,225,866.00 |
33 | 12/31/2015 | $-5,681,065.00 |
34 | 9/30/2015 | $-2,198,842.00 |
35 | 6/30/2015 | $-898,193.00 |
36 | 3/31/2015 | $-4,583,599.00 |
37 | 12/31/2014 | $-3,698,520.00 |
38 | 9/30/2014 | $-4,352,145.00 |
39 | 7/31/2014 | $-44,875.00 |
40 | 6/30/2014 | $-6,218,560.00 |
41 | 4/30/2014 | $-43,569.00 |
42 | 1/31/2014 | $-41,784.00 |
43 | 12/31/2013 | $-5,608,106.00 |
44 | 10/31/2013 | $-39,805.00 |
45 | 7/31/2013 | $-38,775.00 |
46 | 4/30/2013 | $-37,690.00 |
47 | 1/31/2013 | $-36,217.00 |
48 | 12/31/2012 | $-4,676,270.00 |
49 | 10/31/2012 | $-34,599.00 |
50 | 7/31/2012 | $-33,562.00 |
51 | 4/30/2012 | $-32,374.00 |
52 | 1/31/2012 | $-30,324.00 |
53 | 12/31/2011 | $-3,960,705.00 |
54 | 10/31/2011 | $-28,968.00 |
55 | 12/31/2010 | $-3,023,075.00 |
56 | 10/31/2010 | $-24,048.00 |
57 | 12/31/2009 | $-2,370,656.00 |
58 | 10/31/2009 | $-20,451.00 |
59 | 12/31/2008 | $-1,218,047.00 |
60 | 10/31/2008 | $-10,166.00 |
61 | 12/31/2007 | $-216,474.00 |
62 | 10/31/2007 | -- |
63 | 9/30/2007 | -- |
64 | 12/31/2006 | $383,422.00 |
65 | 12/31/2005 | $-31,564.00 |
66 | 12/31/2004 | $2,673.00 |
67 | 2/29/2004 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $6,855.00 |
26 | 9/30/2017 | $68,553.00 |
27 | 8/31/2017 | $15,382.00 |
28 | 6/30/2017 | -- |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | -- |
35 | 9/30/2015 | -- |
36 | 6/30/2015 | -- |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | -- |
39 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,044,161.00 |
2 | 6/30/2023 | $4,452,163.00 |
3 | 12/31/2022 | $4,429,860.00 |
4 | 12/31/2021 | $6,858,843.00 |
5 | 12/31/2018 | $492,500.00 |
6 | 9/30/2018 | $492,500.00 |
7 | 6/30/2018 | $492,500.00 |
8 | 3/31/2018 | $492,500.00 |
9 | 12/31/2016 | $2,500,000.00 |
10 | 12/31/2015 | $2,532.00 |
11 | 12/31/2014 | $480,000.00 |
12 | 10/31/2007 | $12,100.00 |
13 | 12/31/2006 | -- |
14 | 12/31/2005 | $34,525.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,000.00 |
2 | 12/31/2022 | $1,559,000.00 |
3 | 12/31/2021 | $445,000.00 |
4 | 12/31/2020 | $528,000.00 |
5 | 12/31/2019 | $958,000.00 |
6 | 12/31/2018 | $958,000.00 |
7 | 12/31/2017 | $4,218,000.00 |
8 | 12/31/2016 | $8,651,000.00 |
9 | 12/31/2015 | $4,795,000.00 |
10 | 12/31/2014 | $1,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,137.00 |
2 | 9/30/2023 | $1,582,397.00 |
3 | 6/30/2023 | $793,537.00 |
4 | 12/31/2022 | $47,658.00 |
5 | 9/30/2022 | $345,019.00 |
6 | 6/30/2022 | $345,019.00 |
7 | 12/31/2021 | $18,986.00 |
8 | 6/30/2018 | $4,384,330.00 |
9 | 6/30/2017 | $3,882,861.00 |
10 | 6/30/2016 | $38,151,902.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,137.00 |
2 | 9/30/2023 | $1,582,397.00 |
3 | 6/30/2023 | $793,537.00 |
4 | 3/31/2023 | $16,115,577.00 |
5 | 12/31/2022 | $47,658.00 |
6 | 9/30/2022 | $10,350,579.00 |
7 | 6/30/2022 | $10,350,579.00 |
8 | 3/31/2022 | $10,350,579.00 |
9 | 12/31/2021 | $4,541,861.00 |
10 | 9/30/2021 | $2,911,333.00 |
11 | 6/30/2021 | $2,911,333.00 |
12 | 3/31/2021 | $2,911,333.00 |
13 | 12/31/2020 | $2,911,333.00 |
14 | 6/30/2018 | $4,384,330.00 |
15 | 6/30/2017 | $38,828,607.00 |
16 | 6/30/2016 | $36,419,414.00 |
17 | 7/31/2012 | $5,000,000.00 |
18 | 7/31/2011 | $5,000,000.00 |