Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $195,000.00 |
3 | 12/31/2022 | $6,441.00 |
4 | 9/30/2022 | $2,864.00 |
5 | 6/30/2022 | $128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,882.00 |
2 | 6/30/2023 | $173,095.00 |
3 | 3/31/2023 | $134,162.00 |
4 | 12/31/2022 | $83,138.00 |
5 | 9/30/2022 | $31,734.00 |
6 | 6/30/2022 | $23,545.00 |
7 | 12/31/2021 | $7,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $724,603.00 |
2 | 6/30/2023 | $729,738.00 |
3 | 3/31/2023 | $828,458.00 |
4 | 12/31/2022 | $779,765.00 |
5 | 9/30/2022 | $820,753.00 |
6 | 6/30/2022 | $829,576.00 |
7 | 3/31/2022 | $853,290.00 |
8 | 12/31/2021 | $831,648.00 |
9 | 9/30/2021 | $898,036.00 |
10 | 6/30/2021 | $747,503.00 |
11 | 3/31/2021 | $922,348.00 |
12 | 12/31/2020 | $794,905.00 |
13 | 9/30/2020 | $711,326.00 |
14 | 6/30/2020 | $867,346.00 |
15 | 3/31/2020 | $771,718.00 |
16 | 12/31/2019 | $746,663.00 |
17 | 9/30/2019 | $668,388.00 |
18 | 6/30/2019 | $696,919.00 |
19 | 3/31/2019 | $631,585.00 |
20 | 12/31/2018 | $507,058.00 |
21 | 9/30/2018 | $332,684.00 |
22 | 6/30/2018 | $244,988.00 |
23 | 3/31/2018 | $250,684.00 |
24 | 12/31/2017 | $164,906.00 |
25 | 9/30/2017 | $500.00 |
26 | 6/30/2017 | $500.00 |
27 | 12/31/2016 | $65,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,780.00 |
2 | 3/31/2023 | $234,210.00 |
3 | 12/31/2022 | $304,964.00 |
4 | 9/30/2022 | $291,375.00 |
5 | 6/30/2022 | $285,349.00 |
6 | 3/31/2022 | $339,402.00 |
7 | 12/31/2021 | $204,804.00 |
8 | 9/30/2021 | $597,209.00 |
9 | 6/30/2021 | $305,906.00 |
10 | 3/31/2021 | $304,536.00 |
11 | 12/31/2020 | $282,177.00 |
12 | 9/30/2020 | $91,910.00 |
13 | 6/30/2020 | $29,023.00 |
14 | 3/31/2020 | $35,981.00 |
15 | 12/31/2019 | $151,989.00 |
16 | 9/30/2019 | $46,223.00 |
17 | 6/30/2019 | $88,374.00 |
18 | 3/31/2019 | $54,286.00 |
19 | 12/31/2018 | $91,319.00 |
20 | 9/30/2018 | $363.00 |
21 | 6/30/2018 | $35,590.00 |
22 | 3/31/2018 | $37,403.00 |
23 | 12/31/2017 | $38,279.00 |
24 | 12/31/2016 | $14,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,744.00 |
2 | 12/31/2022 | $304,964.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,508.00 |
2 | 3/31/2023 | $198,688.00 |
3 | 12/31/2022 | $269,442.00 |
4 | 9/30/2022 | $255,853.00 |
5 | 6/30/2022 | $249,827.00 |
6 | 3/31/2022 | $307,846.00 |
7 | 12/31/2021 | $173,248.00 |
8 | 9/30/2021 | $319,729.00 |
9 | 6/30/2021 | $68,426.00 |
10 | 3/31/2021 | $67,056.00 |
11 | 12/31/2020 | $79,697.00 |
12 | 9/30/2020 | $72,510.00 |
13 | 6/30/2020 | $29,023.00 |
14 | 3/31/2020 | $35,981.00 |
15 | 12/31/2019 | $151,989.00 |
16 | 9/30/2019 | $46,223.00 |
17 | 6/30/2019 | $88,374.00 |
18 | 3/31/2019 | $54,286.00 |
19 | 12/31/2018 | $91,319.00 |
20 | 9/30/2018 | $363.00 |
21 | 6/30/2018 | $33,813.00 |
22 | 3/31/2018 | $34,749.00 |
23 | 12/31/2017 | $35,225.00 |
24 | 12/31/2016 | $14,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,803.00 |
2 | 12/31/2022 | $269,442.00 |
3 | 9/30/2021 | $319,729.00 |
4 | 12/31/2020 | $79,697.00 |
5 | 12/31/2019 | $151,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $405,995.00 |
2 | 6/30/2023 | $390,750.00 |
3 | 3/31/2023 | $859,517.00 |
4 | 12/31/2022 | $736,393.00 |
5 | 9/30/2022 | $558,807.00 |
6 | 6/30/2022 | $514,068.00 |
7 | 3/31/2022 | $462,215.00 |
8 | 12/31/2021 | $436,733.00 |
9 | 9/30/2021 | $362,910.00 |
10 | 6/30/2021 | $223,143.00 |
11 | 3/31/2021 | $204,134.00 |
12 | 12/31/2020 | $186,765.00 |
13 | 9/30/2020 | $163,264.00 |
14 | 6/30/2020 | $160,696.00 |
15 | 3/31/2020 | $143,875.00 |
16 | 12/31/2019 | $126,986.00 |
17 | 9/30/2019 | $89,751.00 |
18 | 6/30/2019 | $74,649.00 |
19 | 3/31/2019 | $55,870.00 |
20 | 12/31/2018 | $46,278.00 |
21 | 9/30/2018 | $24,958.00 |
22 | 6/30/2018 | $25,770.00 |
23 | 3/31/2018 | $28,000.00 |
24 | 12/31/2017 | $104,402.00 |
25 | 9/30/2017 | $7,200.00 |
26 | 6/30/2017 | $7,405.00 |
27 | 3/31/2017 | $17,775.00 |
28 | 12/31/2016 | $25,249.00 |
29 | 9/30/2016 | $8,000.00 |
30 | 6/30/2016 | $6,600.00 |
31 | 3/31/2016 | $21,749.00 |
32 | 12/31/2015 | $18,000.00 |
33 | 9/30/2015 | $4,300.00 |
34 | 6/30/2015 | $6,300.00 |
35 | 3/31/2015 | $20,057.00 |
36 | 12/31/2014 | $15,300.00 |
37 | 10/31/2014 | $6,400.00 |
38 | 6/30/2014 | $6,370.00 |
39 | 3/31/2014 | $8,300.00 |
40 | 12/31/2013 | $18,500.00 |
41 | 9/30/2013 | $5,400.00 |
42 | 6/30/2013 | $7,100.00 |
43 | 3/31/2013 | $8,000.00 |
44 | 12/31/2012 | $14,200.00 |
45 | 9/30/2012 | $8,800.00 |
46 | 6/30/2012 | $5,400.00 |
47 | 3/31/2012 | $4,700.00 |
48 | 12/31/2011 | $10,600.00 |
49 | 12/31/2010 | $11,511.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,250.00 |
2 | 3/31/2023 | $22,500.00 |
3 | 1/31/2023 | $40,000.00 |
4 | 12/31/2022 | $54,000.00 |
5 | 6/30/2022 | $25,000.00 |
6 | 5/31/2022 | $15,000.00 |
7 | 12/31/2021 | $51,350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,850.00 |
2 | 3/31/2023 | $85,224.00 |
3 | 12/31/2022 | $72,598.00 |
4 | 9/30/2022 | $59,973.00 |
5 | 6/30/2022 | $47,347.00 |
6 | 3/31/2022 | $34,721.00 |
7 | 12/31/2021 | $22,095.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,281.00 |
2 | 6/30/2023 | $60,349.00 |
3 | 3/31/2023 | $175,848.00 |
4 | 12/31/2022 | $167,624.00 |
5 | 9/30/2022 | $160,074.00 |
6 | 6/30/2022 | $150,135.00 |
7 | 3/31/2022 | $140,006.00 |
8 | 12/31/2021 | $129,722.00 |
9 | 9/30/2021 | $148,149.00 |
10 | 6/30/2021 | $139,870.00 |
11 | 3/31/2021 | $137,398.00 |
12 | 12/31/2020 | $134,926.00 |
13 | 9/30/2020 | $160,654.00 |
14 | 6/30/2020 | $158,000.00 |
15 | 3/31/2020 | $154,236.00 |
16 | 12/31/2019 | $149,513.00 |
17 | 9/30/2019 | $144,092.00 |
18 | 6/30/2019 | $137,756.00 |
19 | 3/31/2019 | $131,378.00 |
20 | 12/31/2018 | $124,884.00 |
21 | 9/30/2018 | $117,457.00 |
22 | 6/30/2018 | $109,077.00 |
23 | 3/31/2018 | $100,386.00 |
24 | 12/31/2017 | $91,520.00 |
25 | 12/31/2016 | $53,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,852,477.00 |
2 | 6/30/2023 | $55,827,561.00 |
3 | 3/31/2023 | $55,550,606.00 |
4 | 12/31/2022 | $55,141,503.00 |
5 | 9/30/2022 | $54,990,166.00 |
6 | 6/30/2022 | $54,963,116.00 |
7 | 3/31/2022 | $54,103,304.00 |
8 | 12/31/2021 | $53,064,616.00 |
9 | 9/30/2021 | $52,130,242.00 |
10 | 6/30/2021 | $49,778,041.00 |
11 | 3/31/2021 | $49,474,512.00 |
12 | 12/31/2020 | $42,573,272.00 |
13 | 9/30/2020 | $39,689,002.00 |
14 | 6/30/2020 | $38,850,794.00 |
15 | 3/31/2020 | $37,976,286.00 |
16 | 12/31/2019 | $37,266,328.00 |
17 | 9/30/2019 | $36,509,774.00 |
18 | 6/30/2019 | $34,934,598.00 |
19 | 3/31/2019 | $33,481,277.00 |
20 | 12/31/2018 | $31,863,693.00 |
21 | 9/30/2018 | $30,109,165.00 |
22 | 6/30/2018 | $27,903,240.00 |
23 | 3/31/2018 | $24,682,531.00 |
24 | 12/31/2017 | $22,127,796.00 |
25 | 9/30/2017 | $366,659.00 |
26 | 6/30/2017 | $366,659.00 |
27 | 3/31/2017 | $366,659.00 |
28 | 12/31/2016 | $14,908,058.00 |
29 | 9/30/2016 | $366,659.00 |
30 | 6/30/2016 | $366,659.00 |
31 | 3/31/2016 | $366,659.00 |
32 | 12/31/2015 | $366,659.00 |
33 | 9/30/2015 | $366,659.00 |
34 | 6/30/2015 | $366,659.00 |
35 | 3/31/2015 | $366,659.00 |
36 | 12/31/2014 | $366,659.00 |
37 | 10/31/2014 | $366,659.00 |
38 | 6/30/2014 | $366,659.00 |
39 | 3/31/2014 | $366,659.00 |
40 | 12/31/2013 | $366,659.00 |
41 | 9/30/2013 | $366,659.00 |
42 | 6/30/2013 | $366,659.00 |
43 | 3/31/2013 | $366,659.00 |
44 | 12/31/2012 | $366,659.00 |
45 | 9/30/2012 | $366,659.00 |
46 | 6/30/2012 | $366,659.00 |
47 | 3/31/2012 | $366,659.00 |
48 | 12/31/2011 | $366,659.00 |
49 | 12/31/2010 | $366,659.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,046.00 |
2 | 3/31/2023 | $12,137.00 |
3 | 9/30/2022 | $4,445.00 |
4 | 6/30/2022 | $6,618.00 |
5 | 3/31/2022 | $42,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,183.00 |
2 | 12/31/2022 | $82,387.00 |
3 | 9/30/2022 | $53,764.00 |
4 | 12/31/2021 | $267,530.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $609,662.00 |
9 | 9/30/2020 | $576,025.00 |
10 | 6/30/2020 | $382,615.00 |
11 | 3/31/2020 | $191,308.00 |
12 | 9/30/2018 | $5,101,319.00 |
13 | 6/30/2018 | $3,264,666.00 |
14 | 3/31/2018 | $1,444,933.00 |
15 | 12/31/2017 | $6,772,752.00 |
16 | 9/30/2017 | $2,111,620.00 |
17 | 6/30/2017 | $1,237,016.00 |
18 | 3/31/2017 | $4,365,964.00 |
19 | 12/31/2016 | $4,365,964.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,272.00 |
2 | 3/31/2023 | $35,522.00 |
3 | 12/31/2022 | $35,522.00 |
4 | 9/30/2022 | $35,522.00 |
5 | 6/30/2022 | $35,522.00 |
6 | 3/31/2022 | $31,556.00 |
7 | 12/31/2021 | $31,556.00 |
8 | 9/30/2021 | $277,480.00 |
9 | 6/30/2021 | $237,480.00 |
10 | 3/31/2021 | $237,480.00 |
11 | 12/31/2020 | $202,480.00 |
12 | 9/30/2020 | $19,400.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $1,777.00 |
22 | 3/31/2018 | $2,654.00 |
23 | 12/31/2017 | $3,054.00 |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,941.00 |
2 | 12/31/2022 | $35,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,075.00 |
2 | 6/30/2023 | $95,922.00 |
3 | 3/31/2023 | $63,916.00 |
4 | 12/31/2022 | $1,059,752.00 |
5 | 9/30/2022 | $910,907.00 |
6 | 7/31/2022 | $34,606.00 |
7 | 6/30/2022 | $527,219.00 |
8 | 3/31/2022 | $207,727.00 |
9 | 12/31/2021 | $171,875.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $424,001.00 |
14 | 9/30/2020 | $424,001.00 |
15 | 6/30/2020 | $305,438.00 |
16 | 3/31/2020 | $148,917.00 |
17 | 12/31/2019 | $160,542.00 |
18 | 9/30/2019 | $49,042.00 |
19 | 6/30/2019 | $14,142.00 |
20 | 3/31/2019 | $2,883.00 |
21 | 12/31/2018 | $40,691.00 |
22 | 9/30/2018 | $40,691.00 |
23 | 6/30/2018 | $40,691.00 |
24 | 3/31/2018 | $31,302.00 |
25 | 12/31/2017 | $2,917.00 |
26 | 9/30/2017 | $1,667.00 |
27 | 6/30/2017 | $417.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $660.00 |
2 | 6/30/2023 | $660.00 |
3 | 12/31/2022 | $121,408.00 |
4 | 9/30/2022 | $586.00 |
5 | 7/31/2022 | $34,606.00 |
6 | 6/30/2022 | $749.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,878.00 |
2 | 6/30/2023 | $25,252.00 |
3 | 3/31/2023 | $12,626.00 |
4 | 12/31/2022 | $50,503.00 |
5 | 9/30/2022 | $37,878.00 |
6 | 6/30/2022 | $25,252.00 |
7 | 3/31/2022 | $12,626.00 |
8 | 12/31/2021 | $22,095.00 |
9 | 9/30/2021 | $20,655.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,919,036,011.00 |
2 | 6/30/2023 | $1,898,769,195.00 |
3 | 3/31/2023 | $1,997,216,731.00 |
4 | 12/31/2022 | $1,618,980,671.00 |
5 | 9/30/2022 | $1,401,359,349.00 |
6 | 6/30/2022 | $572,414,717.00 |
7 | 3/31/2022 | $526,648,041.00 |
8 | 12/31/2021 | $484,322,168.00 |
9 | 9/30/2021 | $436,726,929.00 |
10 | 6/30/2021 | $388,107,882.00 |
11 | 3/31/2021 | $395,866,315.00 |
12 | 12/31/2020 | $313,599,767.00 |
13 | 9/30/2020 | $151,490,481.00 |
14 | 6/30/2020 | $225,149,601.00 |
15 | 3/31/2020 | $60,149,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $352,516.00 |
2 | 3/31/2023 | $352,516.00 |
3 | 12/31/2022 | $352,516.00 |
4 | 9/30/2022 | $352,516.00 |
5 | 6/30/2022 | $352,516.00 |
6 | 3/31/2022 | $352,516.00 |
7 | 12/31/2021 | $352,516.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,498,305.00 |
2 | 6/30/2023 | $2,701,730.00 |
3 | 3/31/2023 | $1,490,201.00 |
4 | 12/31/2022 | $1,624,038.00 |
5 | 9/30/2022 | $1,742,662.00 |
6 | 6/30/2022 | $1,874,250.00 |
7 | 3/31/2022 | $1,651,238.00 |
8 | 12/31/2021 | $2,087,966.00 |
9 | 9/30/2021 | $1,875,189.00 |
10 | 6/30/2021 | $499,012.00 |
11 | 3/31/2021 | $425,362.00 |
12 | 12/31/2020 | $584,140.00 |
13 | 9/30/2020 | $358,378.00 |
14 | 6/30/2020 | $546,740.00 |
15 | 3/31/2020 | $384,983.00 |
16 | 12/31/2019 | $372,313.00 |
17 | 9/30/2019 | $240,014.00 |
18 | 6/30/2019 | $256,535.00 |
19 | 3/31/2019 | $253,846.00 |
20 | 12/31/2018 | $326,444.00 |
21 | 9/30/2018 | $238,371.00 |
22 | 6/30/2018 | $638,541.00 |
23 | 3/31/2018 | $221,197.00 |
24 | 12/31/2017 | $193,037.00 |
25 | 9/30/2017 | $255,957.00 |
26 | 6/30/2017 | $266,092.00 |
27 | 3/31/2017 | $288,917.00 |
28 | 12/31/2016 | $757,164.00 |
29 | 9/30/2016 | $312,429.00 |
30 | 6/30/2016 | $320,249.00 |
31 | 3/31/2016 | $343,410.00 |
32 | 12/31/2015 | $353,832.00 |
33 | 9/30/2015 | $364,607.00 |
34 | 6/30/2015 | $378,167.00 |
35 | 3/31/2015 | $403,598.00 |
36 | 12/31/2014 | $414,508.00 |
37 | 10/31/2014 | $431,503.00 |
38 | 6/30/2014 | $438,428.00 |
39 | 3/31/2014 | $450,065.00 |
40 | 12/31/2013 | $470,428.00 |
41 | 9/30/2013 | $465,093.00 |
42 | 6/30/2013 | $457,781.00 |
43 | 3/31/2013 | $452,699.00 |
44 | 12/31/2012 | $460,176.00 |
45 | 9/30/2012 | $455,858.00 |
46 | 6/30/2012 | $456,299.00 |
47 | 3/31/2012 | $443,132.00 |
48 | 12/31/2011 | $436,368.00 |
49 | 12/31/2010 | $400,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,549,134.00 |
2 | 6/30/2023 | $1,830,894.00 |
3 | 3/31/2023 | $429,868.00 |
4 | 12/31/2022 | $515,429.00 |
5 | 9/30/2022 | $584,925.00 |
6 | 6/30/2022 | $666,374.00 |
7 | 3/31/2022 | $586,945.00 |
8 | 12/31/2021 | $1,014,378.00 |
9 | 9/30/2021 | $947,342.00 |
10 | 6/30/2021 | $478,141.00 |
11 | 3/31/2021 | $393,178.00 |
12 | 12/31/2020 | $536,553.00 |
13 | 9/30/2020 | $295,294.00 |
14 | 6/30/2020 | $468,821.00 |
15 | 3/31/2020 | $291,473.00 |
16 | 12/31/2019 | $262,597.00 |
17 | 9/30/2019 | $194,685.00 |
18 | 6/30/2019 | $204,870.00 |
19 | 3/31/2019 | $193,307.00 |
20 | 12/31/2018 | $260,062.00 |
21 | 9/30/2018 | $164,208.00 |
22 | 6/30/2018 | $555,998.00 |
23 | 3/31/2018 | $115,985.00 |
24 | 12/31/2017 | $92,937.00 |
25 | 12/31/2016 | $622,223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $870,836.00 |
2 | 3/31/2023 | $1,060,333.00 |
3 | 12/31/2022 | $1,108,609.00 |
4 | 9/30/2022 | $1,157,737.00 |
5 | 6/30/2022 | $1,207,876.00 |
6 | 3/31/2022 | $1,064,293.00 |
7 | 12/31/2021 | $1,073,588.00 |
8 | 9/30/2021 | $927,847.00 |
9 | 6/30/2021 | $20,871.00 |
10 | 3/31/2021 | $32,184.00 |
11 | 12/31/2020 | $47,587.00 |
12 | 9/30/2020 | $63,084.00 |
13 | 6/30/2020 | $77,919.00 |
14 | 3/31/2020 | $93,510.00 |
15 | 12/31/2019 | $109,716.00 |
16 | 9/30/2019 | $45,329.00 |
17 | 6/30/2019 | $51,665.00 |
18 | 3/31/2019 | $60,539.00 |
19 | 12/31/2018 | $66,382.00 |
20 | 9/30/2018 | $74,163.00 |
21 | 12/31/2017 | $100,100.00 |
22 | 12/31/2016 | $134,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $52,766.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $279.00 |
5 | 3/31/2022 | $2,540.00 |
6 | 12/31/2021 | $82,805.00 |
7 | 9/30/2021 | $2,456.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,133,129.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 4/30/2023 | $200,000.00 |
4 | 12/31/2021 | $132,000.00 |
5 | 7/31/2021 | $16,000.00 |
6 | 9/30/2018 | $136,489.00 |
7 | 6/30/2018 | $498,523.00 |
8 | 3/31/2018 | $18,916.00 |
9 | 12/31/2017 | $46,448.00 |
10 | 6/30/2017 | $45,916.00 |
11 | 3/31/2017 | $190,540.00 |
12 | 12/31/2016 | $596,910.00 |
13 | 12/31/2015 | $261,868.00 |
14 | 3/31/2012 | $209,055.00 |
15 | 12/31/2011 | $201,745.00 |
16 | 12/31/2010 | $157,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,133,129.00 |
2 | 6/30/2023 | $1,511,527.00 |
3 | 3/31/2023 | $82,984.00 |
4 | 12/31/2022 | $97,091.00 |
5 | 9/30/2022 | $152,567.00 |
6 | 6/30/2022 | $244,548.00 |
7 | 3/31/2022 | $170,110.00 |
8 | 12/31/2021 | $519,898.00 |
9 | 9/30/2021 | $368,337.00 |
10 | 6/30/2021 | $281,444.00 |
11 | 3/31/2021 | $160,674.00 |
12 | 12/31/2020 | $323,407.00 |
13 | 9/30/2020 | $173,592.00 |
14 | 6/30/2020 | $243,265.00 |
15 | 3/31/2020 | $185,939.00 |
16 | 12/31/2019 | $77,211.00 |
17 | 9/30/2019 | $101,487.00 |
18 | 6/30/2019 | $32,285.00 |
19 | 3/31/2019 | $6,726.00 |
20 | 12/31/2018 | $128,567.00 |
21 | 9/30/2018 | $136,489.00 |
22 | 6/30/2018 | $498,523.00 |
23 | 3/31/2018 | $55,726.00 |
24 | 12/31/2017 | $46,448.00 |
25 | 9/30/2017 | $93,525.00 |
26 | 6/30/2017 | $101,695.00 |
27 | 3/31/2017 | $122,555.00 |
28 | 12/31/2016 | $596,910.00 |
29 | 9/30/2016 | $149,318.00 |
30 | 6/30/2016 | $154,658.00 |
31 | 3/31/2016 | $168,486.00 |
32 | 12/31/2015 | $261,868.00 |
33 | 9/30/2015 | $193,740.00 |
34 | 6/30/2015 | $153,739.00 |
35 | 3/31/2015 | $175,612.00 |
36 | 12/31/2014 | $185,464.00 |
37 | 10/31/2014 | $201,839.00 |
38 | 9/30/2014 | $201,839.00 |
39 | 6/30/2014 | $209,216.00 |
40 | 3/31/2014 | $222,275.00 |
41 | 12/31/2013 | $225,056.00 |
42 | 9/30/2013 | $219,039.00 |
43 | 6/30/2013 | $218,483.00 |
44 | 3/31/2013 | $218,793.00 |
45 | 12/31/2012 | $207,386.00 |
46 | 9/30/2012 | $222,690.00 |
47 | 6/30/2012 | $196,056.00 |
48 | 3/31/2012 | $209,055.00 |
49 | 12/31/2011 | $201,745.00 |
50 | 9/30/2011 | $192,736.00 |
51 | 6/30/2011 | $183,649.00 |
52 | 3/31/2011 | $167,643.00 |
53 | 12/31/2010 | $157,243.00 |
54 | 12/31/2009 | $89,752.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,133,129.00 |
2 | 6/30/2023 | $1,511,527.00 |
3 | 3/31/2023 | $82,984.00 |
4 | 12/31/2022 | $97,091.00 |
5 | 9/30/2022 | $152,567.00 |
6 | 6/30/2022 | $244,548.00 |
7 | 3/31/2022 | $170,110.00 |
8 | 12/31/2021 | $519,898.00 |
9 | 9/30/2021 | $368,337.00 |
10 | 6/30/2021 | $281,444.00 |
11 | 3/31/2021 | $160,674.00 |
12 | 12/31/2020 | $323,407.00 |
13 | 12/31/2019 | $77,211.00 |
14 | 12/31/2018 | $128,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,036,038.00 |
2 | 9/30/2022 | $-367,331.00 |
3 | 9/30/2021 | $44,930.00 |
4 | 6/30/2021 | $-41,963.00 |
5 | 3/31/2021 | $-162,733.00 |
6 | 12/31/2020 | $246,196.00 |
7 | 9/30/2020 | $96,381.00 |
8 | 6/30/2020 | $166,054.00 |
9 | 3/31/2020 | $108,728.00 |
10 | 12/31/2019 | $-51,356.00 |
11 | 9/30/2019 | $-27,080.00 |
12 | 6/30/2019 | $-96,282.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,414,436.00 |
2 | 3/31/2023 | $-14,107.00 |
3 | 12/31/2022 | $-422,807.00 |
4 | 9/30/2022 | $-367,331.00 |
5 | 6/30/2022 | $-275,350.00 |
6 | 3/31/2022 | $-349,788.00 |
7 | 12/31/2021 | $196,491.00 |
8 | 9/30/2021 | $44,930.00 |
9 | 6/30/2021 | $-41,963.00 |
10 | 3/31/2021 | $-162,733.00 |
11 | 12/31/2020 | $246,196.00 |
12 | 9/30/2020 | $96,381.00 |
13 | 12/31/2019 | $-51,356.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $246,854.00 |
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 | 12/31/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 12/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 1/31/2023 | $300,000.00 |
5 | 12/31/2022 | $0.00 |
6 | 11/30/2022 | $0.01 |
7 | 9/30/2022 | $0.00 |
8 | 6/30/2022 | $0.00 |
9 | 3/31/2022 | $0.00 |
10 | 12/31/2021 | $0.00 |
11 | 9/30/2021 | $0.03 |
12 | 7/31/2021 | $0.03 |
13 | 6/30/2021 | $0.00 |
14 | 3/31/2021 | $0.00 |
15 | 12/31/2020 | $0.00 |
16 | 9/30/2020 | $0.00 |
17 | 6/30/2020 | $0.01 |
18 | 4/30/2020 | $0.04 |
19 | 3/31/2020 | $0.00 |
20 | 12/31/2019 | $0.00 |
21 | 9/30/2019 | $0.00 |
22 | 7/31/2019 | $0.05 |
23 | 6/30/2019 | $0.00 |
24 | 3/31/2019 | $0.00 |
25 | 12/31/2018 | $0.00 |
26 | 9/30/2018 | $0.00 |
27 | 6/30/2018 | $0.00 |
28 | 3/31/2018 | $0.00 |
29 | 12/31/2017 | $0.00 |
30 | 9/30/2017 | $0.00 |
31 | 6/30/2017 | $0.00 |
32 | 3/31/2017 | $0.00 |
33 | 12/31/2016 | $0.00 |
34 | 9/30/2016 | $0.00 |
35 | 6/30/2016 | $0.00 |
36 | 3/31/2016 | $0.00 |
37 | 12/31/2015 | $0.00 |
38 | 9/30/2015 | $0.00 |
39 | 6/30/2015 | $0.00 |
40 | 3/31/2015 | $0.00 |
41 | 12/31/2014 | $0.00 |
42 | 10/31/2014 | $0.00 |
43 | 6/30/2014 | $0.00 |
44 | 3/31/2014 | $0.00 |
45 | 12/31/2013 | $0.00 |
46 | 9/30/2013 | $0.00 |
47 | 6/30/2013 | $0.00 |
48 | 3/31/2013 | $0.00 |
49 | 12/31/2012 | $0.00 |
50 | 9/30/2012 | $0.00 |
51 | 6/30/2012 | $0.00 |
52 | 3/31/2012 | $0.00 |
53 | 12/31/2011 | $0.00 |
54 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,998,000,000.00 |
2 | 6/30/2023 | $4,998,000,000.00 |
3 | 3/31/2023 | $4,998,000,000.00 |
4 | 12/31/2022 | $4,998,000,000.00 |
5 | 9/30/2022 | $4,998,000,000.00 |
6 | 6/30/2022 | $4,998,000,000.00 |
7 | 3/31/2022 | $4,998,000,000.00 |
8 | 12/31/2021 | $4,998,000,000.00 |
9 | 9/30/2021 | $4,998,000,000.00 |
10 | 6/30/2021 | $4,998,000,000.00 |
11 | 3/31/2021 | $4,998,000,000.00 |
12 | 12/31/2020 | $4,998,000,000.00 |
13 | 9/30/2020 | $4,998,000,000.00 |
14 | 6/30/2020 | $4,998,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $4,998,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
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 | $500,000,000.00 |
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 | $50,000,000.00 |
35 | 3/31/2015 | $50,000,000.00 |
36 | 12/31/2014 | $50,000,000.00 |
37 | 10/31/2014 | $50,000,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $50,000,000.00 |
40 | 12/31/2013 | $50,000,000.00 |
41 | 9/30/2013 | $50,000,000.00 |
42 | 6/30/2013 | $50,000,000.00 |
43 | 3/31/2013 | $50,000,000.00 |
44 | 12/31/2012 | $50,000,000.00 |
45 | 9/30/2012 | $50,000,000.00 |
46 | 6/30/2012 | $50,000,000.00 |
47 | 3/31/2012 | $50,000,000.00 |
48 | 12/31/2011 | $50,000,000.00 |
49 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,818,051.00 |
2 | 8/31/2023 | $1,000,000.00 |
3 | 6/30/2023 | $523,233,675.00 |
4 | 5/31/2023 | $2,500,000.00 |
5 | 3/31/2023 | $447,704,272.00 |
6 | 1/31/2023 | $6,666,667.00 |
7 | 12/31/2022 | $350,270,172.00 |
8 | 11/30/2022 | $15,000,000.00 |
9 | 9/30/2022 | $325,734,898.00 |
10 | 8/31/2022 | $3,300,000.00 |
11 | 7/31/2022 | $2,600,000.00 |
12 | 6/30/2022 | $3,000,000.00 |
13 | 5/31/2022 | $4,000,000.00 |
14 | 3/31/2022 | $285,174,171.00 |
15 | 12/31/2021 | $282,216,632.00 |
16 | 11/30/2021 | $1,500,000.00 |
17 | 10/31/2021 | $668,151.00 |
18 | 9/30/2021 | $274,048,481.00 |
19 | 6/30/2021 | $241,050,965.00 |
20 | 3/31/2021 | $234,549,741.00 |
21 | 12/31/2020 | $228,346,974.00 |
22 | 9/30/2020 | $215,147,177.00 |
23 | 6/30/2020 | $163,061,830.00 |
24 | 3/31/2020 | $125,626,089.00 |
25 | 12/31/2019 | $116,749,633.00 |
26 | 9/30/2019 | $108,589,633.00 |
27 | 6/30/2019 | $83,644,066.00 |
28 | 3/31/2019 | $81,144,066.00 |
29 | 12/31/2018 | $80,459,006.00 |
30 | 9/30/2018 | $76,997,376.00 |
31 | 6/30/2018 | $75,276,973.00 |
32 | 3/31/2018 | $9,106,250.00 |
33 | 12/31/2017 | $45,717,635.00 |
34 | 9/30/2017 | $9,106,250.00 |
35 | 6/30/2017 | $9,106,250.00 |
36 | 3/31/2017 | $9,106,250.00 |
37 | 12/31/2016 | $45,203,180.00 |
38 | 9/30/2016 | $9,106,250.00 |
39 | 6/30/2016 | $9,106,250.00 |
40 | 3/31/2016 | $9,106,250.00 |
41 | 12/31/2015 | $9,106,250.00 |
42 | 9/30/2015 | $9,106,250.00 |
43 | 6/30/2015 | $9,106,250.00 |
44 | 3/31/2015 | $9,106,250.00 |
45 | 12/31/2014 | $9,106,250.00 |
46 | 10/31/2014 | $9,106,250.00 |
47 | 6/30/2014 | $9,106,250.00 |
48 | 3/31/2014 | $9,106,250.00 |
49 | 12/31/2013 | $9,106,250.00 |
50 | 9/30/2013 | $9,106,250.00 |
51 | 6/30/2013 | $9,106,250.00 |
52 | 3/31/2013 | $9,106,250.00 |
53 | 12/31/2012 | $9,106,250.00 |
54 | 9/30/2012 | $9,106,250.00 |
55 | 6/30/2012 | $9,106,250.00 |
56 | 3/31/2012 | $9,106,250.00 |
57 | 12/31/2011 | $9,106,250.00 |
58 | 12/31/2010 | $9,106,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,818,051.00 |
2 | 6/30/2023 | $523,233,675.00 |
3 | 3/31/2023 | $447,704,272.00 |
4 | 12/31/2022 | $350,270,172.00 |
5 | 9/30/2022 | $325,734,898.00 |
6 | 6/30/2022 | $307,108,719.00 |
7 | 3/31/2022 | $285,174,171.00 |
8 | 12/31/2021 | $282,216,632.00 |
9 | 9/30/2021 | $274,048,481.00 |
10 | 6/30/2021 | $241,050,965.00 |
11 | 3/31/2021 | $234,549,741.00 |
12 | 12/31/2020 | $228,346,974.00 |
13 | 9/30/2020 | $215,147,177.00 |
14 | 6/30/2020 | $163,061,830.00 |
15 | 3/31/2020 | $125,626,089.00 |
16 | 12/31/2019 | $116,749,633.00 |
17 | 9/30/2019 | $108,589,633.00 |
18 | 6/30/2019 | $83,644,066.00 |
19 | 3/31/2019 | $81,144,066.00 |
20 | 12/31/2018 | $80,459,006.00 |
21 | 9/30/2018 | $76,997,376.00 |
22 | 6/30/2018 | $75,276,973.00 |
23 | 3/31/2018 | $58,953,638.00 |
24 | 12/31/2017 | $45,717,635.00 |
25 | 9/30/2017 | $9,106,250.00 |
26 | 6/30/2017 | $9,106,250.00 |
27 | 3/31/2017 | $9,106,250.00 |
28 | 12/31/2016 | $45,203,180.00 |
29 | 9/30/2016 | $9,106,250.00 |
30 | 6/30/2016 | $9,106,250.00 |
31 | 3/31/2016 | $9,106,250.00 |
32 | 12/31/2015 | $9,106,250.00 |
33 | 9/30/2015 | $9,106,250.00 |
34 | 6/30/2015 | $9,106,250.00 |
35 | 3/31/2015 | $9,106,250.00 |
36 | 12/31/2014 | $9,106,250.00 |
37 | 10/31/2014 | $9,106,250.00 |
38 | 6/30/2014 | $9,106,250.00 |
39 | 3/31/2014 | $9,106,250.00 |
40 | 12/31/2013 | $9,106,250.00 |
41 | 9/30/2013 | $9,106,250.00 |
42 | 6/30/2013 | $9,106,250.00 |
43 | 3/31/2013 | $9,106,250.00 |
44 | 12/31/2012 | $9,106,250.00 |
45 | 9/30/2012 | $9,106,250.00 |
46 | 6/30/2012 | $9,106,250.00 |
47 | 3/31/2012 | $9,106,250.00 |
48 | 12/31/2011 | $9,106,250.00 |
49 | 12/31/2010 | $9,106,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,818.00 |
2 | 6/30/2023 | $523,234.00 |
3 | 3/31/2023 | $447,704.00 |
4 | 12/31/2022 | $350,270.00 |
5 | 9/30/2022 | $325,735.00 |
6 | 6/30/2022 | $307,109.00 |
7 | 3/31/2022 | $285,174.00 |
8 | 12/31/2021 | $282,217.00 |
9 | 6/30/2021 | $241,051.00 |
10 | 3/31/2021 | $234,550.00 |
11 | 12/31/2020 | $228,347.00 |
12 | 9/30/2020 | $215,147.00 |
13 | 6/30/2020 | $163,062.00 |
14 | 3/31/2020 | $125,626.00 |
15 | 12/31/2019 | $116,750.00 |
16 | 9/30/2019 | $108,590.00 |
17 | 6/30/2019 | $83,644.00 |
18 | 3/31/2019 | $81,144.00 |
19 | 12/31/2018 | $80,459.00 |
20 | 9/30/2018 | $76,997.00 |
21 | 6/30/2018 | $75,277.00 |
22 | 3/31/2018 | $9,106.00 |
23 | 12/31/2017 | $45,717.00 |
24 | 9/30/2017 | $9,106.00 |
25 | 6/30/2017 | $9,106.00 |
26 | 3/31/2017 | $9,106.00 |
27 | 12/31/2016 | $45,203.00 |
28 | 9/30/2016 | $9,106.00 |
29 | 6/30/2016 | $9,106.00 |
30 | 3/31/2016 | $9,106.00 |
31 | 12/31/2015 | $9,106.00 |
32 | 9/30/2015 | $9,106.00 |
33 | 6/30/2015 | $9,106.00 |
34 | 3/31/2015 | $9,106.00 |
35 | 12/31/2014 | $9,106.00 |
36 | 10/31/2014 | $9,106.00 |
37 | 6/30/2014 | $9,106.00 |
38 | 3/31/2014 | $9,106.00 |
39 | 12/31/2013 | $9,106.00 |
40 | 9/30/2013 | $9,106.00 |
41 | 6/30/2013 | $9,106.00 |
42 | 3/31/2013 | $9,106.00 |
43 | 12/31/2012 | $9,106.00 |
44 | 9/30/2012 | $9,106.00 |
45 | 6/30/2012 | $9,106.00 |
46 | 3/31/2012 | $9,106.00 |
47 | 12/31/2011 | $9,106.00 |
48 | 12/31/2010 | $9,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $18,250.00 |
3 | 3/31/2023 | $18,250.00 |
4 | 12/31/2022 | $18,250.00 |
5 | 9/30/2022 | $18,250.00 |
6 | 6/30/2022 | $18,250.00 |
7 | 3/31/2022 | $18,250.00 |
8 | 12/31/2021 | $18,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,427.00 |
2 | 12/31/2022 | $22,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $180,000.00 |
2 | 3/31/2023 | $9,382.00 |
3 | 12/31/2022 | $22,637.00 |
4 | 9/30/2022 | $63,888.00 |
5 | 6/30/2022 | $27,302.00 |
6 | 3/31/2022 | $46,053.00 |
7 | 12/31/2021 | $10,426.00 |
8 | 9/30/2021 | $22,179.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $62,000.00 |
2 | 3/31/2023 | $62,000.00 |
3 | 12/31/2020 | $8,000.00 |
4 | 4/30/2020 | $16,250.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $21,371,481.00 |
2 | 3/31/2023 | $21,371,481.00 |
3 | 11/30/2021 | $120.00 |
4 | 4/30/2020 | $203,125.00 |
5 | 4/30/2018 | $3.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $251,263.00 |
3 | 9/30/2022 | $825,000.00 |
4 | 6/30/2022 | $1,020,000.00 |
5 | 12/31/2021 | $825,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $92,917.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,031,250.00 |
2 | 6/30/2023 | $2,627.00 |
3 | 3/31/2023 | $1,593.00 |
4 | 12/31/2022 | $1,282,513.00 |
5 | 9/30/2022 | $852,812.00 |
6 | 6/30/2022 | $516,875.00 |
7 | 3/31/2022 | $825,000.00 |
8 | 12/31/2021 | $825,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $356,938.00 |
14 | 3/31/2020 | $279,167.00 |
15 | 12/31/2019 | $135,833.00 |
16 | 9/30/2019 | $25,000.00 |
17 | 6/30/2019 | $263,565.00 |
18 | 3/31/2019 | $135,283.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | $260,000.00 |
23 | 12/31/2017 | $100,000.00 |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,031,250.00 |
2 | 3/31/2023 | $1,194,818.00 |
3 | 12/31/2022 | $1,031,250.00 |
4 | 9/30/2022 | $740,000.00 |
5 | 6/30/2022 | $404,063.00 |
6 | 3/31/2022 | $378,125.00 |
7 | 12/31/2021 | $171,875.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $135,833.00 |
10 | 3/31/2018 | $24,219.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,145,833,333.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2020 | $547,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $801,042.00 |
2 | 6/30/2023 | $454,431.00 |
3 | 3/31/2023 | $245,360.00 |
4 | 12/31/2022 | $954,402.00 |
5 | 9/30/2022 | $705,680.00 |
6 | 6/30/2022 | $459,334.00 |
7 | 3/31/2022 | $249,630.00 |
8 | 12/31/2021 | $657,298.00 |
9 | 9/30/2021 | $304,158.00 |
10 | 6/30/2021 | $55,551.00 |
11 | 3/31/2021 | $31,384.00 |
12 | 12/31/2020 | $242,506.00 |
13 | 9/30/2020 | $65,638.00 |
14 | 6/30/2020 | $40,669.00 |
15 | 3/31/2020 | $15,495.00 |
16 | 12/31/2019 | $121,967.00 |
17 | 9/30/2019 | $86,367.00 |
18 | 6/30/2019 | $35,068.00 |
19 | 3/31/2019 | $21,069.00 |
20 | 12/31/2018 | $83,384.00 |
21 | 9/30/2018 | $15,998.00 |
22 | 6/30/2018 | $28,012.00 |
23 | 3/31/2018 | $11,494.00 |
24 | 12/31/2017 | $70,048.00 |
25 | 9/30/2017 | $22,555.00 |
26 | 6/30/2017 | $32,897.00 |
27 | 3/31/2017 | $8,725.00 |
28 | 12/31/2016 | $246,232.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $62,000.00 |
2 | 3/31/2023 | $62,000.00 |
3 | 12/31/2020 | $2,500.00 |
4 | 3/31/2018 | $136,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,031,250.00 |
2 | 6/30/2023 | $1,031,250.00 |
3 | 3/31/2023 | $1,254,000.00 |
4 | 12/31/2022 | $1,199,750.00 |
5 | 12/31/2021 | $825,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | $471,250.00 |
9 | 3/31/2020 | $487,750.00 |
10 | 12/31/2019 | $430,000.00 |
11 | 9/30/2019 | $300,000.00 |
12 | 6/30/2019 | $244,800.00 |
13 | 3/31/2019 | $129,600.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | $24,219.00 |
18 | 12/31/2017 | $92,917.00 |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 8/31/2022 | $0.01 |
4 | 7/31/2022 | $0.01 |
5 | 6/30/2022 | $0.01 |
6 | 4/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $68,000.00 |
2 | 4/30/2023 | $317,293.00 |
3 | 3/31/2023 | $54,250.00 |
4 | 12/31/2022 | $64,250.00 |
5 | 10/31/2022 | $104,250.00 |
6 | 8/31/2022 | $195,000.00 |
7 | 7/31/2022 | $195,000.00 |
8 | 4/30/2022 | $825,000.00 |
9 | 10/31/2021 | $95,000.00 |
10 | 9/30/2021 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.08 |
2 | 9/30/2021 | $0.10 |
3 | 4/30/2021 | $0.18 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.22 |
2 | 12/31/2022 | $0.22 |
3 | 10/31/2022 | $0.22 |
4 | 9/30/2022 | $0.04 |
5 | 6/30/2022 | $0.04 |
6 | 4/30/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,031,250.00 |
2 | 12/31/2022 | $1,031,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $10,625.00 |
4 | 12/31/2022 | $7,968.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $615,937.00 |
7 | 3/31/2022 | $446,875.00 |
8 | 12/31/2021 | $653,125.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $114,312.00 |
12 | 3/31/2020 | $208,583.00 |
13 | 12/31/2019 | $294,167.00 |
14 | 9/30/2019 | $275,000.00 |
15 | 6/30/2019 | $38,658.00 |
16 | 3/31/2019 | $24,717.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $235,781.00 |
21 | 12/31/2017 | $7,083.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $119,943.00 |
2 | 12/31/2022 | $90,731.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.25 |
2 | 12/31/2022 | $1.25 |
3 | 11/30/2022 | $1.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,531.00 |
2 | 3/31/2023 | $133,600.00 |
3 | 12/31/2022 | $104,881.00 |
4 | 9/30/2022 | $76,742.00 |
5 | 6/30/2022 | $49,168.00 |
6 | 3/31/2022 | $30,532.00 |
7 | 12/31/2021 | $18,418.00 |
8 | 9/30/2021 | $7,881.00 |
9 | 6/30/2021 | $74,296.00 |
10 | 3/31/2021 | $65,455.00 |
11 | 12/31/2020 | $52,524.00 |
12 | 9/30/2020 | $39,979.00 |
13 | 6/30/2020 | $27,798.00 |
14 | 3/31/2020 | $15,971.00 |
15 | 12/31/2019 | $4,488.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,139.00 |
2 | 4/30/2023 | $4,139.00 |
3 | 5/31/2021 | $15,690.00 |
4 | 12/31/2020 | $36,244.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $7,775.00 |
3 | 12/31/2022 | $6,482.00 |
4 | 9/30/2022 | $6,482.00 |
5 | 6/30/2022 | $6,482.00 |
6 | 3/31/2022 | $6,482.00 |
7 | 12/31/2021 | $6,482.00 |
8 | 9/30/2021 | $6,482.00 |
9 | 6/30/2021 | $7,132.00 |
10 | 3/31/2021 | $7,132.00 |
11 | 12/31/2020 | $7,132.00 |
12 | 9/30/2020 | $7,132.00 |
13 | 6/30/2020 | $7,132.00 |
14 | 3/31/2020 | $7,132.00 |
15 | 12/31/2019 | $7,132.00 |
16 | 9/30/2019 | $7,132.00 |
17 | 6/30/2019 | $7,132.00 |
18 | 3/31/2019 | $9,628.00 |
19 | 12/31/2018 | $8,977.00 |
20 | 9/30/2018 | $8,977.00 |
21 | 12/31/2017 | $8,977.00 |
22 | 12/31/2016 | $8,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,953.00 |
2 | 6/30/2023 | $41,395.00 |
3 | 3/31/2023 | $20,850.00 |
4 | 12/31/2022 | $89,219.00 |
5 | 9/30/2022 | $68,230.00 |
6 | 6/30/2022 | $45,665.00 |
7 | 3/31/2022 | $22,910.00 |
8 | 12/31/2021 | $45,967.00 |
9 | 9/30/2021 | $33,878.00 |
10 | 6/30/2021 | $4,944.00 |
11 | 3/31/2021 | $2,472.00 |
12 | 12/31/2020 | $14,093.00 |
13 | 9/30/2020 | $11,141.00 |
14 | 6/30/2020 | $8,487.00 |
15 | 3/31/2020 | $4,723.00 |
16 | 12/31/2019 | $24,629.00 |
17 | 9/30/2019 | $19,208.00 |
18 | 6/30/2019 | $12,872.00 |
19 | 3/31/2019 | $6,494.00 |
20 | 12/31/2018 | $33,718.00 |
21 | 9/30/2018 | $25,937.00 |
22 | 6/30/2018 | $17,557.00 |
23 | 3/31/2018 | $8,866.00 |
24 | 12/31/2017 | $38,295.00 |
25 | 9/30/2017 | $28,372.00 |
26 | 6/30/2017 | $18,915.00 |
27 | 3/31/2017 | $9,458.00 |
28 | 12/31/2016 | $34,545.00 |
29 | 12/31/2015 | $4,654.00 |
30 | 12/31/2014 | $4,654.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,395.00 |
2 | 3/31/2023 | $20,850.00 |
3 | 12/31/2022 | $89,219.00 |
4 | 9/30/2022 | $68,230.00 |
5 | 6/30/2022 | $45,665.00 |
6 | 3/31/2022 | $22,910.00 |
7 | 12/31/2021 | $45,967.00 |
8 | 9/30/2021 | $28,933.00 |
9 | 6/30/2021 | $2,472.00 |
10 | 3/31/2021 | $2,472.00 |
11 | 12/31/2020 | $14,093.00 |
12 | 9/30/2020 | $2,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,079.00 |
2 | 3/31/2023 | $8,169.00 |
3 | 12/31/2022 | $35,719.00 |
4 | 6/30/2022 | $18,078.00 |
5 | 3/31/2022 | $9,147.00 |
6 | 12/31/2021 | $32,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,483.00 |
2 | 6/30/2023 | $27,305.00 |
3 | 3/31/2023 | $13,687.00 |
4 | 9/30/2022 | $13,886.00 |
5 | 6/30/2022 | $31,627.00 |
6 | 3/31/2022 | $14,005.00 |
7 | 12/31/2021 | $47,146.00 |
8 | 9/30/2020 | $2,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,788.00 |
2 | 6/30/2023 | $27,305.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2020 | $2,795.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $288,035.00 |
2 | 12/31/2022 | $288,035.00 |
3 | 11/30/2022 | $271,825.00 |
4 | 10/31/2022 | $288,035.00 |
5 | 8/31/2022 | $419,260.00 |
6 | 7/31/2022 | $419,260.00 |
7 | 6/30/2022 | $419,260.00 |
8 | 3/31/2022 | $288,035.00 |
9 | 2/28/2022 | $271,825.00 |
10 | 4/30/2021 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.02 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.05 |
9 | 9/30/2021 | $-0.04 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.03 |
12 | 12/31/2020 | $-0.03 |
13 | 6/30/2020 | $-0.02 |
14 | 3/31/2018 | $-0.04 |
15 | 12/31/2017 | $-0.18 |
16 | 3/31/2017 | $-0.02 |
17 | 12/31/2016 | $-0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.02 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.05 |
9 | 9/30/2021 | $-0.04 |
10 | 6/30/2021 | -- |
11 | 3/31/2018 | $-0.04 |
12 | 12/31/2017 | $-0.18 |
13 | 3/31/2017 | $-0.02 |
14 | 12/31/2016 | $-0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,177,044.00 |
2 | 6/30/2023 | $868,053.00 |
3 | 3/31/2023 | $426,872.00 |
4 | 12/31/2022 | $2,844,783.00 |
5 | 9/30/2022 | $2,253,374.00 |
6 | 6/30/2022 | $1,840,732.00 |
7 | 3/31/2022 | $1,416,018.00 |
8 | 12/31/2021 | $6,165,006.00 |
9 | 9/30/2021 | $5,395,161.00 |
10 | 6/30/2021 | $4,930,931.00 |
11 | 3/31/2021 | $4,575,113.00 |
12 | 12/31/2020 | $3,741,051.00 |
13 | 9/30/2020 | $628,701.00 |
14 | 6/30/2020 | $1,605,824.00 |
15 | 3/31/2020 | $689,370.00 |
16 | 12/31/2019 | $5,359,676.00 |
17 | 9/30/2019 | $4,573,248.00 |
18 | 6/30/2019 | $3,320,882.00 |
19 | 3/31/2019 | $2,009,205.00 |
20 | 12/31/2018 | $7,823,381.00 |
21 | 9/30/2018 | $2,161,564.00 |
22 | 6/30/2018 | $3,742,240.00 |
23 | 3/31/2018 | $1,977,957.00 |
24 | 12/31/2017 | $7,852,965.00 |
25 | 9/30/2017 | $1,122,370.00 |
26 | 12/31/2016 | $5,426,568.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,183.00 |
2 | 3/31/2023 | $12,137.00 |
3 | 12/31/2022 | $1,039,943.00 |
4 | 9/30/2022 | $1,025,571.00 |
5 | 6/30/2022 | $1,021,126.00 |
6 | 3/31/2022 | $56,952.00 |
7 | 12/31/2021 | $4,085,868.00 |
8 | 9/30/2021 | $4,042,926.00 |
9 | 6/30/2021 | $3,953,672.00 |
10 | 3/31/2021 | $3,902,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,423.00 |
2 | 6/30/2023 | $418,444.00 |
3 | 3/31/2023 | $402,949.00 |
4 | 12/31/2022 | $590,632.00 |
5 | 9/30/2022 | $436,950.00 |
6 | 6/30/2022 | $444,299.00 |
7 | 3/31/2022 | $421,606.00 |
8 | 12/31/2021 | $691,602.00 |
9 | 9/30/2021 | $407,172.00 |
10 | 6/30/2021 | $399,671.00 |
11 | 3/31/2021 | $392,172.00 |
12 | 12/31/2020 | $425,797.00 |
13 | 9/30/2020 | $870,444.00 |
14 | 6/30/2020 | $785,968.00 |
15 | 3/31/2020 | $412,784.00 |
16 | 12/31/2019 | $351,708.00 |
17 | 9/30/2019 | $404,927.00 |
18 | 6/30/2019 | $559,136.00 |
19 | 3/31/2019 | $488,385.00 |
20 | 12/31/2018 | $188,231.00 |
21 | 9/30/2018 | $136,024.00 |
22 | 6/30/2018 | $136,264.00 |
23 | 3/31/2018 | $178,278.00 |
24 | 12/31/2017 | $511,855.00 |
25 | 12/31/2016 | $268,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,183.00 |
2 | 3/31/2023 | $12,137.00 |
3 | 9/30/2022 | $53,764.00 |
4 | 6/30/2022 | $63,570.00 |
5 | 3/31/2022 | $42,702.00 |
6 | 12/31/2021 | $267,530.00 |
7 | 9/30/2021 | $224,588.00 |
8 | 6/30/2021 | $159,746.00 |
9 | 3/31/2021 | $108,554.00 |
10 | 12/31/2020 | $446,064.00 |
11 | 9/30/2020 | $366,825.00 |
12 | 6/30/2020 | $279,127.00 |
13 | 3/31/2020 | $170,072.00 |
14 | 12/31/2019 | $2,068,368.00 |
15 | 12/31/2018 | $2,392,761.00 |
16 | 9/30/2018 | $3,125,104.00 |
17 | 12/31/2017 | $5,671,391.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,250.00 |
2 | 5/31/2023 | $68,000.00 |
3 | 12/31/2022 | $112,500.00 |
4 | 12/31/2020 | $24,207.00 |
5 | 8/31/2020 | $24,207.00 |
6 | 9/30/2019 | $24,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $814,353.00 |
2 | 6/30/2023 | $1,157,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,910.00 |
2 | 3/31/2023 | $120,640.00 |
3 | 12/31/2022 | $117,671.00 |
4 | 9/30/2022 | $114,770.00 |
5 | 6/30/2022 | $111,928.00 |
6 | 3/31/2022 | $53,611.00 |
7 | 12/31/2021 | $44,927.00 |
8 | 9/30/2021 | $39,879.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $9,019.00 |
11 | 12/31/2020 | $22,216.00 |
12 | 9/30/2020 | $34,762.00 |
13 | 6/30/2020 | $46,809.00 |
14 | 3/31/2020 | $49,483.00 |
15 | 12/31/2019 | $47,636.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $128,721.00 |
2 | 3/31/2023 | $227,702.00 |
3 | 12/31/2022 | $258,895.00 |
4 | 9/30/2022 | $289,441.00 |
5 | 6/30/2022 | $320,020.00 |
6 | 3/31/2022 | $210,527.00 |
7 | 12/31/2021 | $206,319.00 |
8 | 9/30/2021 | $205,673.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $22,216.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $317,293.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $212,516.00 |
2 | 3/31/2023 | $212,516.00 |
3 | 12/31/2022 | $212,516.00 |
4 | 9/30/2022 | $212,516.00 |
5 | 6/30/2022 | $212,516.00 |
6 | 3/31/2022 | $212,516.00 |
7 | 12/31/2021 | $212,516.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,476.00 |
2 | 12/31/2022 | $72,598.00 |
3 | 9/30/2021 | $-20,655.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,000.00 |
2 | 3/31/2023 | $40,000.00 |
3 | 12/31/2022 | $40,000.00 |
4 | 9/30/2022 | $40,000.00 |
5 | 6/30/2022 | $40,000.00 |
6 | 3/31/2022 | $40,000.00 |
7 | 12/31/2021 | $40,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,503.00 |
2 | 6/30/2023 | $50,503.00 |
3 | 12/31/2022 | $50,503.00 |
4 | 9/30/2022 | $50,503.00 |
5 | 6/30/2022 | $50,503.00 |
6 | 3/31/2022 | $50,503.00 |
7 | 12/31/2021 | $50,503.00 |
8 | 9/30/2021 | $110,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,157.00 |
2 | 12/31/2022 | $28,409.00 |
3 | 9/30/2022 | $41,034.00 |
4 | 6/30/2022 | $50,503.00 |
5 | 3/31/2022 | $50,503.00 |
6 | 12/31/2021 | $50,503.00 |
7 | 9/30/2021 | $110,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,034.00 |
2 | 6/30/2023 | $50,503.00 |
3 | 12/31/2022 | $50,503.00 |
4 | 9/30/2022 | $50,503.00 |
5 | 6/30/2022 | $50,503.00 |
6 | 3/31/2022 | $50,503.00 |
7 | 12/31/2021 | $50,503.00 |
8 | 9/30/2021 | $110,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,503.00 |
2 | 6/30/2023 | $50,503.00 |
3 | 12/31/2022 | $50,503.00 |
4 | 9/30/2022 | $50,503.00 |
5 | 6/30/2022 | $50,503.00 |
6 | 3/31/2022 | $50,503.00 |
7 | 12/31/2021 | $50,503.00 |
8 | 9/30/2021 | $110,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,516.00 |
2 | 12/31/2022 | $352,516.00 |
3 | 9/30/2021 | $550,798.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,040.00 |
2 | 6/30/2023 | $154,666.00 |
3 | 12/31/2022 | $179,918.00 |
4 | 9/30/2022 | $192,543.00 |
5 | 6/30/2022 | $205,169.00 |
6 | 3/31/2022 | $217,795.00 |
7 | 12/31/2021 | $230,421.00 |
8 | 9/30/2021 | $530,143.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $100,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,051,709.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2020 | $90,623.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,051,709.00 |
2 | 6/30/2023 | $4,051,709.00 |
3 | 12/31/2022 | $5,500.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,831.00 |
2 | 6/30/2023 | $462,581.00 |
3 | 4/30/2023 | $119,943.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-343,895.00 |
6 | 9/30/2022 | $-231,395.00 |
7 | 6/30/2022 | $-231,395.00 |
8 | 3/31/2022 | $2,925.00 |
9 | 12/31/2021 | $96,442.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $877,823.00 |
14 | 9/30/2020 | $877,823.00 |
15 | 6/30/2020 | $110,408.00 |
16 | 12/31/2019 | $31,009.00 |
17 | 9/30/2019 | $31,009.00 |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $-383,475.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $-383,475.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,279.00 |
2 | 6/30/2023 | $321,304.00 |
3 | 3/31/2023 | $178,900.00 |
4 | 12/31/2022 | $810,413.00 |
5 | 9/30/2022 | $588,366.00 |
6 | 6/30/2022 | $390,004.00 |
7 | 3/31/2022 | $204,613.00 |
8 | 12/31/2021 | $636,353.00 |
9 | 9/30/2021 | $417,634.00 |
10 | 6/30/2021 | $255,523.00 |
11 | 3/31/2021 | $169,156.00 |
12 | 12/31/2020 | $588,302.00 |
13 | 9/30/2020 | $97,126.00 |
14 | 6/30/2020 | $182,475.00 |
15 | 3/31/2020 | $105,195.00 |
16 | 12/31/2019 | $462,103.00 |
17 | 9/30/2019 | $352,962.00 |
18 | 6/30/2019 | $246,334.00 |
19 | 3/31/2019 | $125,154.00 |
20 | 12/31/2018 | $478,348.00 |
21 | 9/30/2018 | $311,596.00 |
22 | 6/30/2018 | $199,160.00 |
23 | 3/31/2018 | $99,099.00 |
24 | 12/31/2017 | $428,953.00 |
25 | 9/30/2017 | $294,171.00 |
26 | 6/30/2017 | $225,125.00 |
27 | 3/31/2017 | $132,178.00 |
28 | 12/31/2016 | $569,784.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,491.00 |
2 | 6/30/2023 | $350,491.00 |
3 | 3/31/2023 | $350,491.00 |
4 | 12/31/2022 | $350,491.00 |
5 | 9/30/2022 | $350,491.00 |
6 | 6/30/2022 | $350,491.00 |
7 | 3/31/2022 | $350,491.00 |
8 | 12/31/2021 | $350,491.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $942,184.00 |
2 | 6/30/2023 | $474,844.00 |
3 | 3/31/2023 | $269,860.00 |
4 | 12/31/2022 | $1,278,244.00 |
5 | 9/30/2022 | $919,045.00 |
6 | 6/30/2022 | $591,742.00 |
7 | 3/31/2022 | $261,079.00 |
8 | 12/31/2021 | $819,530.00 |
9 | 9/30/2021 | $659,680.00 |
10 | 6/30/2021 | $233,769.00 |
11 | 3/31/2021 | $124,266.00 |
12 | 12/31/2020 | $415,926.00 |
13 | 9/30/2020 | $250,463.00 |
14 | 6/30/2020 | $17,830.00 |
15 | 3/31/2020 | $45,331.00 |
16 | 12/31/2019 | $480,669.00 |
17 | 9/30/2019 | $329,811.00 |
18 | 6/30/2019 | $188,658.00 |
19 | 3/31/2019 | $66,014.00 |
20 | 12/31/2018 | $298,860.00 |
21 | 9/30/2018 | $186,576.00 |
22 | 6/30/2018 | $113,273.00 |
23 | 3/31/2018 | $64,903.00 |
24 | 12/31/2017 | $335,369.00 |
25 | 9/30/2017 | $96,295.00 |
26 | 6/30/2017 | $152,822.00 |
27 | 3/31/2017 | $65,275.00 |
28 | 12/31/2016 | $477,380.00 |
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 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | $13,620.00 |
42 | 9/30/2012 | $24,420.00 |
43 | 6/30/2012 | $4,250.00 |
44 | 3/31/2012 | $4,250.00 |
45 | 12/31/2011 | $12,630.00 |
46 | 9/30/2011 | $4,200.00 |
47 | 6/30/2011 | $4,200.00 |
48 | 3/31/2011 | $4,200.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,162.00 |
2 | 6/30/2023 | $-50,027.00 |
3 | 3/31/2023 | $48,693.00 |
4 | 12/31/2022 | $-49,709.00 |
5 | 9/30/2022 | $-8,721.00 |
6 | 6/30/2022 | $102.00 |
7 | 3/31/2022 | $23,816.00 |
8 | 12/31/2021 | $88,853.00 |
9 | 9/30/2021 | $155,241.00 |
10 | 6/30/2021 | $70,436.00 |
11 | 3/31/2021 | $127,443.00 |
12 | 12/31/2020 | $139,300.00 |
13 | 9/30/2020 | $55,721.00 |
14 | 6/30/2020 | $211,741.00 |
15 | 3/31/2020 | $31,113.00 |
16 | 12/31/2019 | $239,605.00 |
17 | 9/30/2019 | $161,330.00 |
18 | 6/30/2019 | $189,861.00 |
19 | 3/31/2019 | $124,527.00 |
20 | 12/31/2018 | $382,067.00 |
21 | 9/30/2018 | $207,693.00 |
22 | 6/30/2018 | $119,997.00 |
23 | 3/31/2018 | $85,778.00 |
24 | 12/31/2017 | $99,542.00 |
25 | 9/30/2017 | $77,222.00 |
26 | 6/30/2017 | $55,379.00 |
27 | 3/31/2017 | $38,321.00 |
28 | 12/31/2016 | $-94,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,970.00 |
2 | 6/30/2023 | $-188,934.00 |
3 | 3/31/2023 | $-70,754.00 |
4 | 12/31/2022 | $100,160.00 |
5 | 9/30/2022 | $86,571.00 |
6 | 6/30/2022 | $80,545.00 |
7 | 3/31/2022 | $134,598.00 |
8 | 12/31/2021 | $73,180.00 |
9 | 9/30/2021 | $234,445.00 |
10 | 6/30/2021 | $23,729.00 |
11 | 3/31/2021 | $22,359.00 |
12 | 12/31/2020 | $130,188.00 |
13 | 9/30/2020 | $-60,079.00 |
14 | 6/30/2020 | $-122,966.00 |
15 | 3/31/2020 | $-116,008.00 |
16 | 12/31/2019 | $61,662.00 |
17 | 9/30/2019 | $-45,096.00 |
18 | 6/30/2019 | $-2,945.00 |
19 | 3/31/2019 | $-37,033.00 |
20 | 12/31/2018 | $55,542.00 |
21 | 9/30/2018 | $-35,777.00 |
22 | 6/30/2018 | $-2,689.00 |
23 | 3/31/2018 | $-876.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $74,004.00 |
26 | 6/30/2017 | $-48,413.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $49,851.00 |
29 | 9/30/2016 | $-1,000.00 |
30 | 6/30/2016 | $-1,000.00 |
31 | 3/31/2016 | $-6,751.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $19,390.00 |
37 | 9/30/2014 | $19,390.00 |
38 | 6/30/2014 | $19,390.00 |
39 | 3/31/2014 | $-19,390.00 |
40 | 12/31/2013 | $-19,822.00 |
41 | 9/30/2013 | $19,712.00 |
42 | 6/30/2013 | $19,712.00 |
43 | 3/31/2013 | $-19,712.00 |
44 | 12/31/2012 | $12,962.00 |
45 | 9/30/2012 | $-6,589.00 |
46 | 6/30/2012 | $26,250.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $-10,000.00 |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $-126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,285.00 |
2 | 6/30/2023 | $8,040.00 |
3 | 3/31/2023 | $123,124.00 |
4 | 12/31/2022 | $299,660.00 |
5 | 9/30/2022 | $122,074.00 |
6 | 6/30/2022 | $77,335.00 |
7 | 3/31/2022 | $25,482.00 |
8 | 12/31/2021 | $92,148.00 |
9 | 9/30/2021 | $83,231.00 |
10 | 6/30/2021 | $36,378.00 |
11 | 3/31/2021 | $17,368.00 |
12 | 12/31/2020 | $96,022.00 |
13 | 9/30/2020 | $88,771.00 |
14 | 6/30/2020 | $78,045.00 |
15 | 3/31/2020 | $29,609.00 |
16 | 12/31/2019 | $89,266.00 |
17 | 9/30/2019 | $51,097.00 |
18 | 6/30/2019 | $28,371.00 |
19 | 3/31/2019 | $9,592.00 |
20 | 12/31/2018 | $22,709.00 |
21 | 9/30/2018 | $1,389.00 |
22 | 6/30/2018 | $2,201.00 |
23 | 3/31/2018 | $55,389.00 |
24 | 12/31/2017 | $79,153.00 |
25 | 9/30/2017 | $615.00 |
26 | 6/30/2017 | $-5,745.00 |
27 | 3/31/2017 | $-300.00 |
28 | 12/31/2016 | $-9,679.00 |
29 | 9/30/2016 | $-300.00 |
30 | 6/30/2016 | $-300.00 |
31 | 3/31/2016 | $-300.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $100.00 |
34 | 6/30/2015 | $-9,300.00 |
35 | 3/31/2015 | $4,457.00 |
36 | 12/31/2014 | $-3,100.00 |
37 | 9/30/2014 | $-12,300.00 |
38 | 6/30/2014 | $-12,176.00 |
39 | 3/31/2014 | $-10,400.00 |
40 | 12/31/2013 | $4,200.00 |
41 | 9/30/2013 | $-9,100.00 |
42 | 6/30/2013 | $-7,400.00 |
43 | 3/31/2013 | $-5,500.00 |
44 | 12/31/2012 | $4,000.00 |
45 | 9/30/2012 | $-2,200.00 |
46 | 6/30/2012 | $-5,200.00 |
47 | 3/31/2012 | $-5,600.00 |
48 | 12/31/2011 | $-711.00 |
49 | 9/30/2011 | $-8,311.00 |
50 | 6/30/2011 | $-7,010.00 |
51 | 3/31/2011 | $-6,731.00 |
52 | 12/31/2010 | $761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $157,363.00 |
2 | 3/31/2023 | $-13,255.00 |
3 | 12/31/2022 | $12,211.00 |
4 | 9/30/2022 | $53,462.00 |
5 | 6/30/2022 | $16,876.00 |
6 | 3/31/2022 | $35,627.00 |
7 | 12/31/2021 | $10,426.00 |
8 | 9/30/2021 | $22,179.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-279.00 |
2 | 9/30/2022 | $-82,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,790.00 |
2 | 9/30/2022 | $53,462.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,663.00 |
2 | 3/31/2023 | $2,466.00 |
3 | 12/31/2022 | $10,027.00 |
4 | 9/30/2022 | $6,247.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,641.00 |
2 | 9/30/2022 | $6,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,041.00 |
2 | 6/30/2023 | $49,812.00 |
3 | 3/31/2023 | $34,317.00 |
4 | 12/31/2022 | $180,609.00 |
5 | 9/30/2022 | $26,927.00 |
6 | 6/30/2022 | $34,276.00 |
7 | 3/31/2022 | $11,583.00 |
8 | 12/31/2021 | $601,431.00 |
9 | 9/30/2021 | $317,001.00 |
10 | 6/30/2021 | $309,500.00 |
11 | 3/31/2021 | $302,001.00 |
12 | 12/31/2020 | $417,308.00 |
13 | 9/30/2020 | $518,736.00 |
14 | 6/30/2020 | $434,260.00 |
15 | 3/31/2020 | $61,076.00 |
16 | 12/31/2019 | $635,477.00 |
17 | 9/30/2019 | $490,696.00 |
18 | 6/30/2019 | $370,905.00 |
19 | 3/31/2019 | $300,154.00 |
20 | 12/31/2018 | $89,528.00 |
21 | 9/30/2018 | $37,321.00 |
22 | 6/30/2018 | $16,986.00 |
23 | 3/31/2018 | $59,000.00 |
24 | 12/31/2017 | $243,701.00 |
25 | 9/30/2017 | $126,248.00 |
26 | 6/30/2017 | $30,534.00 |
27 | 3/31/2017 | $2,219.00 |
28 | 12/31/2016 | $-109,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,388.00 |
2 | 6/30/2023 | $51,196.00 |
3 | 3/31/2023 | $-18,100.00 |
4 | 12/31/2022 | $-5,485.00 |
5 | 9/30/2022 | $1,287.00 |
6 | 6/30/2022 | $-20,285.00 |
7 | 3/31/2022 | $-19,853.00 |
8 | 12/31/2021 | $-17,288.00 |
9 | 9/30/2021 | $24,814.00 |
10 | 6/30/2021 | $-3,128.00 |
11 | 3/31/2021 | $252.00 |
12 | 12/31/2020 | $62,380.00 |
13 | 9/30/2020 | $27,985.00 |
14 | 6/30/2020 | $160,108.00 |
15 | 3/31/2020 | $-359.00 |
16 | 12/31/2019 | $5,843.00 |
17 | 9/30/2019 | $6,928.00 |
18 | 6/30/2019 | $10,378.00 |
19 | 3/31/2019 | $13,475.00 |
20 | 12/31/2018 | $-1,516.00 |
21 | 9/30/2018 | $-1,470.00 |
22 | 6/30/2018 | $-5,194.00 |
23 | 3/31/2018 | $1,410.00 |
24 | 12/31/2017 | $458.00 |
25 | 9/30/2017 | $-10,239.00 |
26 | 6/30/2017 | $10,511.00 |
27 | 3/31/2017 | $2,150.00 |
28 | 12/31/2016 | $-25,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $734.00 |
2 | 6/30/2023 | $15,434.00 |
3 | 9/30/2022 | $-23,763.00 |
4 | 6/30/2022 | $-20,343.00 |
5 | 12/31/2021 | $38,250.00 |
6 | 9/30/2021 | $38,250.00 |
7 | 6/30/2021 | $24,050.00 |
8 | 3/31/2021 | $38,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $79,048.00 |
2 | 3/31/2023 | $88,082.00 |
3 | 12/31/2022 | $96,306.00 |
4 | 9/30/2022 | $104,670.00 |
5 | 6/30/2022 | $114,609.00 |
6 | 3/31/2022 | $124,738.00 |
7 | 12/31/2021 | $135,022.00 |
8 | 9/30/2021 | $145,670.00 |
9 | 12/31/2020 | $18,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,040.00 |
2 | 6/30/2023 | $254,666.00 |
3 | 3/31/2023 | $267,292.00 |
4 | 12/31/2022 | $279,918.00 |
5 | 9/30/2022 | $292,543.00 |
6 | 6/30/2022 | $305,169.00 |
7 | 3/31/2022 | $317,795.00 |
8 | 12/31/2021 | $330,421.00 |
9 | 9/30/2021 | $530,143.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,325.00 |
2 | 6/30/2023 | $361,975.00 |
3 | 3/31/2023 | $195,786.00 |
4 | 12/31/2022 | $1,610,062.00 |
5 | 9/30/2022 | $1,057,684.00 |
6 | 6/30/2022 | $610,885.00 |
7 | 3/31/2022 | $248,580.00 |
8 | 12/31/2021 | $282,959.00 |
9 | 9/30/2021 | $29,900.00 |
10 | 6/30/2021 | $43,549.00 |
11 | 3/31/2021 | $18,375.00 |
12 | 12/31/2020 | $751,184.00 |
13 | 9/30/2020 | $274,966.00 |
14 | 6/30/2020 | $216,378.00 |
15 | 3/31/2020 | $241,203.00 |
16 | 12/31/2019 | $343,078.00 |
17 | 9/30/2019 | $171,060.00 |
18 | 6/30/2019 | $112,639.00 |
19 | 3/31/2019 | $52,534.00 |
20 | 12/31/2018 | $53,142.00 |
21 | 9/30/2018 | $49,003.00 |
22 | 6/30/2018 | $49,003.00 |
23 | 3/31/2018 | $37,762.00 |
24 | 12/31/2017 | $8,009.00 |
25 | 9/30/2017 | $4,865.00 |
26 | 6/30/2017 | $417.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,448.00 |
2 | 6/30/2023 | $93,295.00 |
3 | 3/31/2023 | $62,323.00 |
4 | 12/31/2022 | $1,477.00 |
5 | 9/30/2022 | $58,095.00 |
6 | 6/30/2022 | $110,344.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $168,153.00 |
2 | 3/31/2023 | $199,485.00 |
3 | 12/31/2022 | $10,027.00 |
4 | 9/30/2022 | $445,566.00 |
5 | 6/30/2022 | $612,118.00 |
6 | 3/31/2022 | $248,580.00 |
7 | 10/31/2021 | $1,451.00 |
8 | 9/30/2021 | $73,449.00 |
9 | 6/30/2021 | $43,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-420,276.00 |
2 | 9/30/2022 | $-1,051,437.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,837.00 |
2 | 6/30/2023 | $52,618.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,739.00 |
2 | 6/30/2023 | $199,122.00 |
3 | 3/31/2023 | $33,795.00 |
4 | 12/31/2022 | $479,509.00 |
5 | 9/30/2022 | $15,287.00 |
6 | 6/30/2022 | $8,354.00 |
7 | 3/31/2022 | $4,754.00 |
8 | 12/31/2021 | $53,283.00 |
9 | 9/30/2021 | $2,648.00 |
10 | 6/30/2021 | $1,371.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $130,399.00 |
13 | 9/30/2020 | $130,303.00 |
14 | 6/30/2020 | $273.00 |
15 | 3/31/2020 | $2,384.00 |
16 | 12/31/2019 | $37,339.00 |
17 | 9/30/2019 | $8,018.00 |
18 | 6/30/2019 | $361.00 |
19 | 3/31/2019 | $234.00 |
20 | 12/31/2018 | $6,791.00 |
21 | 9/30/2018 | $6,696.00 |
22 | 6/30/2018 | $6,696.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $675.00 |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,690.00 |
2 | 3/31/2023 | $12,493.00 |
3 | 12/31/2022 | $10,027.00 |
4 | 9/30/2022 | $6,247.00 |
5 | 12/31/2021 | -- |
6 | 3/31/2018 | $5,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,293.00 |
2 | 6/30/2023 | $310,192.00 |
3 | 3/31/2023 | $309,995.00 |
4 | 12/31/2022 | $292,241.00 |
5 | 3/31/2022 | $15,189.00 |
6 | 2/28/2022 | -- |
7 | 12/31/2021 | $25,863.00 |
8 | 10/31/2021 | $935.00 |
9 | 9/30/2021 | $15,781.00 |
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 | $45,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,339.00 |
2 | 6/30/2023 | $119,147.00 |
3 | 3/31/2023 | $59,235.00 |
4 | 12/31/2022 | $75,945.00 |
5 | 9/30/2022 | $81,794.00 |
6 | 6/30/2022 | $60,151.00 |
7 | 3/31/2022 | $57,895.00 |
8 | 12/31/2021 | $120,790.00 |
9 | 9/30/2021 | $151,834.00 |
10 | 6/30/2021 | $54,405.00 |
11 | 3/31/2021 | $75,930.00 |
12 | 12/31/2020 | $52,723.00 |
13 | 9/30/2020 | $29,875.00 |
14 | 6/30/2020 | $165,289.00 |
15 | 3/31/2020 | $2,870.00 |
16 | 12/31/2019 | $2,570.00 |
17 | 9/30/2019 | $2,671.00 |
18 | 6/30/2019 | $975.00 |
19 | 3/31/2019 | $3,409.00 |
20 | 12/31/2018 | $2,828.00 |
21 | 9/30/2018 | $8,287.00 |
22 | 6/30/2018 | $2,666.00 |
23 | 3/31/2018 | $6,534.00 |
24 | 12/31/2017 | $3,224.00 |
25 | 12/31/2016 | $10,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,339.00 |
2 | 6/30/2023 | $119,147.00 |
3 | 3/31/2023 | $59,346.00 |
4 | 12/31/2022 | $77,446.00 |
5 | 9/30/2022 | $84,218.00 |
6 | 6/30/2022 | $62,646.00 |
7 | 3/31/2022 | $63,078.00 |
8 | 12/31/2021 | $127,931.00 |
9 | 12/31/2020 | $77,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,339.00 |
2 | 6/30/2023 | $119,147.00 |
3 | 3/31/2023 | $59,346.00 |
4 | 12/31/2022 | $77,446.00 |
5 | 9/30/2022 | $84,218.00 |
6 | 6/30/2022 | $62,646.00 |
7 | 3/31/2022 | $63,078.00 |
8 | 12/31/2021 | $82,931.00 |
9 | 9/30/2021 | $170,033.00 |
10 | 6/30/2021 | $74,072.00 |
11 | 3/31/2021 | $77,452.00 |
12 | 12/31/2020 | $77,200.00 |
13 | 9/30/2020 | $42,805.00 |
14 | 6/30/2020 | $174,928.00 |
15 | 3/31/2020 | $14,461.00 |
16 | 12/31/2019 | $14,820.00 |
17 | 9/30/2019 | $15,905.00 |
18 | 6/30/2019 | $19,355.00 |
19 | 3/31/2019 | $22,452.00 |
20 | 12/31/2018 | $8,977.00 |
21 | 9/30/2018 | $9,023.00 |
22 | 6/30/2018 | $5,299.00 |
23 | 3/31/2018 | $11,903.00 |
24 | 12/31/2017 | $10,493.00 |
25 | 12/31/2016 | $10,951.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $111.00 |
4 | 12/31/2022 | $1,501.00 |
5 | 9/30/2022 | $2,424.00 |
6 | 6/30/2022 | $2,495.00 |
7 | 3/31/2022 | $5,183.00 |
8 | 12/31/2021 | $7,141.00 |
9 | 9/30/2021 | $18,199.00 |
10 | 6/30/2021 | $19,667.00 |
11 | 3/31/2021 | $1,522.00 |
12 | 12/31/2020 | $24,477.00 |
13 | 9/30/2020 | $12,930.00 |
14 | 6/30/2020 | $9,639.00 |
15 | 3/31/2020 | $11,591.00 |
16 | 12/31/2019 | $12,250.00 |
17 | 9/30/2019 | $13,234.00 |
18 | 6/30/2019 | $18,380.00 |
19 | 3/31/2019 | $19,043.00 |
20 | 12/31/2018 | $6,149.00 |
21 | 9/30/2018 | $736.00 |
22 | 6/30/2018 | $2,633.00 |
23 | 3/31/2018 | $5,369.00 |
24 | 12/31/2017 | $7,269.00 |
25 | 12/31/2016 | $186.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $200,000.00 |
2 | 4/30/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,250.00 |
2 | 4/30/2023 | $2,250.00 |
3 | 3/31/2023 | $2,250.00 |
4 | 10/31/2022 | $10,000.00 |
5 | 9/30/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,351.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,997,402.00 |
2 | 6/30/2023 | $3,041,259.00 |
3 | 3/31/2023 | $5,873,888.00 |
4 | 12/31/2022 | $5,833,775.00 |
5 | 9/30/2022 | $4,821,954.00 |
6 | 6/30/2022 | $4,052,095.00 |
7 | 3/31/2022 | $3,595,776.00 |
8 | 12/31/2021 | $3,421,384.00 |
9 | 9/30/2021 | $3,081,765.00 |
10 | 6/30/2021 | $2,426,517.00 |
11 | 3/31/2021 | $2,083,873.00 |
12 | 12/31/2020 | $1,985,883.00 |
13 | 9/30/2020 | $2,335,996.00 |
14 | 6/30/2020 | $4,523,852.00 |
15 | 3/31/2020 | $3,682,717.00 |
16 | 12/31/2019 | $2,881,250.00 |
17 | 9/30/2019 | $2,204,291.00 |
18 | 6/30/2019 | $2,019,269.00 |
19 | 3/31/2019 | $1,811,123.00 |
20 | 12/31/2018 | $1,141,567.00 |
21 | 9/30/2018 | $493,666.00 |
22 | 6/30/2018 | $407,022.00 |
23 | 3/31/2018 | $28,500.00 |
24 | 12/31/2017 | $874,080.00 |
25 | 9/30/2017 | $7,700.00 |
26 | 6/30/2017 | $7,905.00 |
27 | 3/31/2017 | $18,275.00 |
28 | 12/31/2016 | $358,767.00 |
29 | 9/30/2016 | $8,500.00 |
30 | 6/30/2016 | $7,100.00 |
31 | 3/31/2016 | $22,249.00 |
32 | 12/31/2015 | $18,800.00 |
33 | 9/30/2015 | $4,800.00 |
34 | 6/30/2015 | $6,800.00 |
35 | 3/31/2015 | $20,557.00 |
36 | 12/31/2014 | $16,100.00 |
37 | 10/31/2014 | $6,900.00 |
38 | 6/30/2014 | $7,024.00 |
39 | 3/31/2014 | $8,800.00 |
40 | 12/31/2013 | $19,200.00 |
41 | 9/30/2013 | $6,966.00 |
42 | 6/30/2013 | $7,600.00 |
43 | 3/31/2013 | $9,500.00 |
44 | 12/31/2012 | $15,000.00 |
45 | 9/30/2012 | $8,800.00 |
46 | 6/30/2012 | $9,612.00 |
47 | 3/31/2012 | $6,779.00 |
48 | 12/31/2011 | $12,805.00 |
49 | 12/31/2010 | $15,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,498,305.00 |
2 | 6/30/2023 | $2,701,730.00 |
3 | 3/31/2023 | $1,490,201.00 |
4 | 12/31/2022 | $1,624,038.00 |
5 | 9/30/2022 | $1,742,662.00 |
6 | 6/30/2022 | $1,874,250.00 |
7 | 3/31/2022 | $1,651,238.00 |
8 | 12/31/2021 | $2,087,966.00 |
9 | 9/30/2021 | $1,875,189.00 |
10 | 6/30/2021 | $499,012.00 |
11 | 3/31/2021 | $425,362.00 |
12 | 12/31/2020 | $584,140.00 |
13 | 9/30/2020 | $358,378.00 |
14 | 6/30/2020 | $546,740.00 |
15 | 3/31/2020 | $384,983.00 |
16 | 12/31/2019 | $372,313.00 |
17 | 9/30/2019 | $240,014.00 |
18 | 6/30/2019 | $256,535.00 |
19 | 3/31/2019 | $253,846.00 |
20 | 12/31/2018 | $326,444.00 |
21 | 9/30/2018 | $238,371.00 |
22 | 6/30/2018 | $638,541.00 |
23 | 3/31/2018 | $207,219.00 |
24 | 12/31/2017 | $193,037.00 |
25 | 9/30/2017 | $255,957.00 |
26 | 6/30/2017 | $266,092.00 |
27 | 3/31/2017 | $288,917.00 |
28 | 12/31/2016 | $757,164.00 |
29 | 9/30/2016 | $312,429.00 |
30 | 6/30/2016 | $320,249.00 |
31 | 3/31/2016 | $343,410.00 |
32 | 12/31/2015 | $353,832.00 |
33 | 9/30/2015 | $364,607.00 |
34 | 6/30/2015 | $378,167.00 |
35 | 3/31/2015 | $403,598.00 |
36 | 12/31/2014 | $414,508.00 |
37 | 10/31/2014 | $431,503.00 |
38 | 6/30/2014 | $438,428.00 |
39 | 3/31/2014 | $450,065.00 |
40 | 12/31/2013 | $470,428.00 |
41 | 9/30/2013 | $465,093.00 |
42 | 6/30/2013 | $457,781.00 |
43 | 3/31/2013 | $452,699.00 |
44 | 12/31/2012 | $460,176.00 |
45 | 9/30/2012 | $455,858.00 |
46 | 6/30/2012 | $456,299.00 |
47 | 3/31/2012 | $443,132.00 |
48 | 12/31/2011 | $436,368.00 |
49 | 12/31/2010 | $400,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,824,327.00 |
2 | 6/30/2023 | $2,906,991.00 |
3 | 3/31/2023 | $5,020,464.00 |
4 | 12/31/2022 | $4,864,813.00 |
5 | 9/30/2022 | $4,269,499.00 |
6 | 6/30/2022 | $3,461,034.00 |
7 | 3/31/2022 | $2,854,916.00 |
8 | 12/31/2021 | $2,675,625.00 |
9 | 9/30/2021 | $2,334,736.00 |
10 | 6/30/2021 | $1,926,517.00 |
11 | 3/31/2021 | $2,075,097.00 |
12 | 12/31/2020 | $1,950,821.00 |
13 | 9/30/2020 | $2,274,713.00 |
14 | 6/30/2020 | $4,262,309.00 |
15 | 3/31/2020 | $3,367,681.00 |
16 | 12/31/2019 | $2,699,236.00 |
17 | 9/30/2019 | $2,204,291.00 |
18 | 6/30/2019 | $2,019,269.00 |
19 | 3/31/2019 | $1,811,123.00 |
20 | 12/31/2018 | $1,141,567.00 |
21 | 9/30/2018 | $493,666.00 |
22 | 6/30/2018 | $407,022.00 |
23 | 3/31/2018 | $607,139.00 |
24 | 12/31/2017 | $781,163.00 |
25 | 12/31/2016 | $358,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,075.00 |
2 | 6/30/2023 | $134,268.00 |
3 | 3/31/2023 | $853,424.00 |
4 | 12/31/2022 | $968,962.00 |
5 | 9/30/2022 | $552,455.00 |
6 | 6/30/2022 | $591,061.00 |
7 | 3/31/2022 | $740,860.00 |
8 | 12/31/2021 | $745,759.00 |
9 | 9/30/2021 | $747,029.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $8,776.00 |
12 | 12/31/2020 | $35,062.00 |
13 | 9/30/2020 | $61,283.00 |
14 | 6/30/2020 | $261,543.00 |
15 | 3/31/2020 | $315,036.00 |
16 | 12/31/2019 | $182,014.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $92,917.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,944.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $168,500.00 |
4 | 12/31/2022 | $251,263.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,642.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,250.00 |
2 | 12/31/2022 | $4,250.00 |
3 | 10/31/2022 | $4,250.00 |
4 | 9/30/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,191.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,869.00 |
2 | 12/31/2022 | $208,804.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $168,500.00 |
3 | 12/31/2022 | $251,263.00 |
4 | 9/30/2022 | $13,014.00 |
5 | 6/30/2022 | $21,041.00 |
6 | 3/31/2022 | $530,333.00 |
7 | 12/31/2021 | $539,440.00 |
8 | 9/30/2021 | $541,356.00 |
9 | 6/30/2021 | $500,000.00 |
10 | 3/31/2021 | $8,776.00 |
11 | 12/31/2020 | $35,062.00 |
12 | 9/30/2020 | $61,283.00 |
13 | 6/30/2020 | $85,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,037.00 |
2 | 6/30/2023 | $115,380.00 |
3 | 3/31/2023 | $134,020.00 |
4 | 12/31/2022 | $150,742.00 |
5 | 9/30/2022 | $157,640.00 |
6 | 6/30/2022 | $166,169.00 |
7 | 3/31/2022 | $176,235.00 |
8 | 12/31/2021 | $189,255.00 |
9 | 9/30/2021 | $70,182.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,663,543.00 |
2 | 6/30/2023 | $-1,715,198.00 |
3 | 3/31/2023 | $276,864.00 |
4 | 12/31/2022 | $1,156,611.00 |
5 | 9/30/2022 | $815,780.00 |
6 | 6/30/2022 | $524,024.00 |
7 | 3/31/2022 | $153,981.00 |
8 | 12/31/2021 | $1,701,641.00 |
9 | 9/30/2021 | $1,044,703.00 |
10 | 6/30/2021 | $750,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $2,029,223.00 |
13 | 9/30/2020 | $1,229,223.00 |
14 | 6/30/2020 | $817,200.00 |
15 | 3/31/2020 | $410,000.00 |
16 | 12/31/2019 | $1,262,355.00 |
17 | 9/30/2019 | $882,855.00 |
18 | 6/30/2019 | $536,185.00 |
19 | 3/31/2019 | $221,185.00 |
20 | 12/31/2018 | $1,862,500.00 |
21 | 9/30/2018 | $1,377,500.00 |
22 | 6/30/2018 | $1,307,500.00 |
23 | 3/31/2018 | $270,000.00 |
24 | 12/31/2017 | $537,500.00 |
25 | 9/30/2017 | $250,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,927,861.00 |
2 | 6/30/2023 | $4,042,631.00 |
3 | 12/31/2022 | $5,500.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $301,901.00 |
7 | 9/30/2021 | $288,902.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | $187,401.00 |
14 | 9/30/2018 | $187,401.00 |
15 | 6/30/2018 | $187,401.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $-3,454.00 |
18 | 9/30/2017 | $-3,453.00 |
19 | 6/30/2017 | $-3,101.00 |
20 | 3/31/2017 | $-3,101.00 |
21 | 12/31/2016 | $-31,327.00 |
22 | 9/30/2016 | -- |
23 | 12/31/2015 | $49,878.00 |
24 | 9/30/2015 | $49,917.00 |
25 | 6/30/2015 | $-56.00 |
26 | 3/31/2015 | $-28.00 |
27 | 12/31/2014 | $-126.00 |
28 | 9/30/2014 | $-98.00 |
29 | 6/30/2014 | $-70.00 |
30 | 3/31/2014 | $-37.00 |
31 | 12/31/2013 | $-14,131.00 |
32 | 9/30/2013 | $-14,093.00 |
33 | 6/30/2013 | $-7,272.00 |
34 | 3/31/2013 | $-50.00 |
35 | 12/31/2012 | $-213.00 |
36 | 9/30/2012 | $-162.00 |
37 | 6/30/2012 | $-110.00 |
38 | 3/31/2012 | $-59.00 |
39 | 12/31/2011 | $-427.00 |
40 | 9/30/2011 | $-348.00 |
41 | 6/30/2011 | $-249.00 |
42 | 3/31/2011 | $-133.00 |
43 | 12/31/2010 | $-1,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,228,280.00 |
2 | 6/30/2023 | $-912,997.00 |
3 | 3/31/2023 | $-290,971.00 |
4 | 12/31/2022 | $-1,584,918.00 |
5 | 9/30/2022 | $-1,183,111.00 |
6 | 6/30/2022 | $-799,374.00 |
7 | 3/31/2022 | $-503,769.00 |
8 | 12/31/2021 | $-1,807,051.00 |
9 | 9/30/2021 | $-1,288,675.00 |
10 | 6/30/2021 | $-791,963.00 |
11 | 3/31/2021 | $-412,733.00 |
12 | 12/31/2020 | $-1,783,027.00 |
13 | 9/30/2020 | $-1,132,842.00 |
14 | 6/30/2020 | $-651,146.00 |
15 | 3/31/2020 | $-301,272.00 |
16 | 12/31/2019 | $-1,313,711.00 |
17 | 9/30/2019 | $-909,935.00 |
18 | 6/30/2019 | $-632,467.00 |
19 | 3/31/2019 | $-343,026.00 |
20 | 12/31/2018 | $-1,967,782.00 |
21 | 9/30/2018 | $-1,474,860.00 |
22 | 6/30/2018 | $-1,042,826.00 |
23 | 3/31/2018 | $-297,532.00 |
24 | 12/31/2017 | $-54,909.00 |
25 | 9/30/2017 | $-814,331.00 |
26 | 6/30/2017 | $-647,893.00 |
27 | 3/31/2017 | $-16,257.00 |
28 | 12/31/2016 | $-1,633,631.00 |
29 | 9/30/2016 | $-37,144.00 |
30 | 6/30/2016 | $-31,804.00 |
31 | 3/31/2016 | $-17,976.00 |
32 | 12/31/2015 | $-48,880.00 |
33 | 9/30/2015 | $-41,641.00 |
34 | 6/30/2015 | $-31,725.00 |
35 | 3/31/2015 | $-9,824.00 |
36 | 12/31/2014 | $-39,466.00 |
37 | 9/30/2014 | $-23,119.00 |
38 | 6/30/2014 | $-15,770.00 |
39 | 3/31/2014 | $-2,744.00 |
40 | 12/31/2013 | $31,801.00 |
41 | 9/30/2013 | $25,746.00 |
42 | 6/30/2013 | $18,369.00 |
43 | 3/31/2013 | $11,457.00 |
44 | 12/31/2012 | $5,854.00 |
45 | 9/30/2012 | $21,107.00 |
46 | 6/30/2012 | $-5,579.00 |
47 | 3/31/2012 | $7,369.00 |
48 | 12/31/2011 | $44,929.00 |
49 | 9/30/2011 | $35,841.00 |
50 | 6/30/2011 | $26,655.00 |
51 | 3/31/2011 | $10,533.00 |
52 | 12/31/2010 | $69,344.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,774,273.00 |
2 | 6/30/2022 | $-1,009,352.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,705.00 |
2 | 6/30/2023 | $-18,640.00 |
3 | 3/31/2023 | $-16,722.00 |
4 | 12/31/2022 | $-38,513.00 |
5 | 9/30/2022 | $-31,615.00 |
6 | 6/30/2022 | $-10,066.00 |
7 | 3/31/2022 | $-13,020.00 |
8 | 12/31/2021 | $15,525.00 |
9 | 9/30/2021 | $34,151.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,853,035.00 |
2 | 6/30/2023 | $3,779,295.00 |
3 | 3/31/2023 | $-720,052.00 |
4 | 12/31/2022 | $-5,178,055.00 |
5 | 9/30/2022 | $-3,889,792.00 |
6 | 6/30/2022 | $-1,016,908.00 |
7 | 3/31/2022 | $-1,920,404.00 |
8 | 12/31/2021 | $-11,546,290.00 |
9 | 9/30/2021 | $-10,356,716.00 |
10 | 6/30/2021 | $-8,310,052.00 |
11 | 3/31/2021 | $-7,719,549.00 |
12 | 12/31/2020 | $-5,968,824.00 |
13 | 9/30/2020 | $-2,622,547.00 |
14 | 6/30/2020 | $-3,100,148.00 |
15 | 3/31/2020 | $-1,508,288.00 |
16 | 12/31/2019 | $-7,240,740.00 |
17 | 9/30/2019 | $-5,823,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,032,660.00 |
2 | 6/30/2023 | $3,845,531.00 |
3 | 3/31/2023 | $-723,087.00 |
4 | 9/30/2022 | $-3,889,792.00 |
5 | 6/30/2022 | $-1,016,908.00 |
6 | 3/31/2022 | $-1,919,419.00 |
7 | 9/30/2021 | $-5,933,775.00 |
8 | 6/30/2021 | $-579,025.00 |
9 | 3/31/2021 | $-4,863,973.00 |
10 | 12/31/2020 | $-4,434,443.00 |
11 | 9/30/2020 | $480,396.00 |
12 | 6/30/2020 | $-1,591,860.00 |
13 | 3/31/2020 | $-1,508,288.00 |
14 | 12/31/2019 | $-7,240,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,506.00 |
2 | 9/30/2022 | $-1,289,079.00 |
3 | 3/31/2022 | $-245,655.00 |
4 | 12/31/2021 | $-118,739.00 |
5 | 9/30/2021 | $-29,900.00 |
6 | 6/30/2021 | $24,229.00 |
7 | 3/31/2021 | $-18,375.00 |
8 | 12/31/2020 | $42,590.00 |
9 | 9/30/2020 | $62,653.00 |
10 | 6/30/2020 | $-463,078.00 |
11 | 3/31/2020 | $-620,123.00 |
12 | 12/31/2019 | $-882,128.00 |
13 | 9/30/2019 | $-521,056.00 |
14 | 6/30/2019 | $-112,639.00 |
15 | 3/31/2019 | $-52,534.00 |
16 | 12/31/2018 | $-636,617.00 |
17 | 9/30/2018 | $-632,478.00 |
18 | 6/30/2018 | $-432,478.00 |
19 | 3/31/2018 | $-37,762.00 |
20 | 12/31/2017 | $-8,009.00 |
21 | 9/30/2017 | $-4,865.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,511.00 |
2 | 12/31/2022 | $1,918,203.00 |
3 | 6/30/2022 | $195,000.00 |
4 | 3/31/2022 | $1,204,334.00 |
5 | 12/31/2021 | $1,027,854.00 |
6 | 9/30/2021 | $1,145,916.00 |
7 | 6/30/2021 | $1,056,200.00 |
8 | 3/31/2021 | $556,200.00 |
9 | 12/31/2020 | $556,200.00 |
10 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,139.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,564.00 |
2 | 6/30/2023 | $19,933.00 |
3 | 3/31/2023 | $1,851,244.00 |
4 | 12/31/2022 | $1,785,242.00 |
5 | 9/30/2022 | $1,716,051.00 |
6 | 6/30/2022 | $1,157,135.00 |
7 | 3/31/2022 | $1,166,637.00 |
8 | 12/31/2021 | $978,925.00 |
9 | 9/30/2021 | $989,716.00 |
10 | 6/30/2021 | $900,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $12,500.00 |
15 | 6/30/2019 | $25,000.00 |
16 | 3/31/2019 | $400,000.00 |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,734,874.00 |
4 | 12/31/2021 | $1,027,854.00 |
5 | 9/30/2021 | $604,560.00 |
6 | 12/31/2020 | $521,138.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,695.00 |
2 | 12/31/2022 | $1,576,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,869.00 |
2 | 12/31/2022 | $208,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,152,281.00 |
2 | 6/30/2023 | $776,848.00 |
3 | 3/31/2023 | $793,462.00 |
4 | 12/31/2022 | $4,470,738.00 |
5 | 9/30/2022 | $3,505,127.00 |
6 | 6/30/2022 | $742,157.00 |
7 | 3/31/2022 | $1,934,843.00 |
8 | 12/31/2021 | $7,829,649.00 |
9 | 9/30/2021 | $886,788.00 |
10 | 6/30/2021 | $5,700,996.00 |
11 | 3/31/2021 | $4,969,864.00 |
12 | 12/31/2020 | $4,892,959.00 |
13 | 9/30/2020 | $852,760.00 |
14 | 6/30/2020 | $2,080,108.00 |
15 | 3/31/2020 | $933,496.00 |
16 | 12/31/2019 | $6,839,281.00 |
17 | 9/30/2019 | $5,632,121.00 |
18 | 6/30/2019 | $4,097,720.00 |
19 | 3/31/2019 | $2,373,903.00 |
20 | 12/31/2018 | $9,566,962.00 |
21 | 9/30/2018 | $2,567,762.00 |
22 | 6/30/2018 | $4,573,237.00 |
23 | 3/31/2018 | $2,313,989.00 |
24 | 12/31/2017 | $8,627,052.00 |
25 | 9/30/2017 | $1,232,789.00 |
26 | 6/30/2017 | $971,635.00 |
27 | 3/31/2017 | $11,566.00 |
28 | 12/31/2016 | $6,349,648.00 |
29 | 9/30/2016 | $9,240.00 |
30 | 6/30/2016 | $21,953.00 |
31 | 3/31/2016 | $13,906.00 |
32 | 12/31/2015 | $63,499.00 |
33 | 9/30/2015 | $38,685.00 |
34 | 6/30/2015 | $11,703.00 |
35 | 3/31/2015 | $15,395.00 |
36 | 12/31/2014 | $52,492.00 |
37 | 9/30/2014 | $32,945.00 |
38 | 6/30/2014 | $24,527.00 |
39 | 3/31/2014 | $12,329.00 |
40 | 12/31/2013 | $71,970.00 |
41 | 9/30/2013 | $11,302.00 |
42 | 6/30/2013 | $32,833.00 |
43 | 3/31/2013 | $21,852.00 |
44 | 12/31/2012 | $58,683.00 |
45 | 9/30/2012 | $12,775.00 |
46 | 6/30/2012 | $13,504.00 |
47 | 3/31/2012 | $10,483.00 |
48 | 12/31/2011 | $57,454.00 |
49 | 9/30/2011 | $13,269.00 |
50 | 6/30/2011 | $21,643.00 |
51 | 3/31/2011 | $10,159.00 |
52 | 12/31/2010 | $58,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,841,612.00 |
2 | 6/30/2023 | $3,479,845.00 |
3 | 3/31/2023 | $-523,602.00 |
4 | 12/31/2022 | $-3,192,494.00 |
5 | 9/30/2022 | $-2,586,082.00 |
6 | 6/30/2022 | $-411,494.00 |
7 | 3/31/2022 | $-1,673,764.00 |
8 | 12/31/2021 | $-7,010,119.00 |
9 | 9/30/2021 | $-5,928,104.00 |
10 | 6/30/2021 | $-5,467,227.00 |
11 | 3/31/2021 | $-4,845,598.00 |
12 | 12/31/2020 | $-4,477,033.00 |
13 | 9/30/2020 | $-2,682,405.00 |
14 | 6/30/2020 | $-2,016,947.00 |
15 | 3/31/2020 | $-888,165.00 |
16 | 12/31/2019 | $-6,358,612.00 |
17 | 9/30/2019 | $-5,302,310.00 |
18 | 6/30/2019 | $-3,909,062.00 |
19 | 3/31/2019 | $-2,307,889.00 |
20 | 12/31/2018 | $-9,268,102.00 |
21 | 9/30/2018 | $-2,494,459.00 |
22 | 6/30/2018 | $-2,210,878.00 |
23 | 3/31/2018 | $-2,249,086.00 |
24 | 12/31/2017 | $-8,291,683.00 |
25 | 9/30/2017 | $-1,136,494.00 |
26 | 6/30/2017 | $-1,943,998.00 |
27 | 3/31/2017 | $-11,566.00 |
28 | 12/31/2016 | $-5,872,268.00 |
29 | 9/30/2016 | $-31,193.00 |
30 | 6/30/2016 | $-8,047.00 |
31 | 3/31/2016 | $-13,906.00 |
32 | 12/31/2015 | $-63,499.00 |
33 | 9/30/2015 | $-38,685.00 |
34 | 6/30/2015 | $-11,703.00 |
35 | 3/31/2015 | $-15,395.00 |
36 | 12/31/2014 | $-52,492.00 |
37 | 9/30/2014 | $-32,945.00 |
38 | 6/30/2014 | $-24,527.00 |
39 | 3/31/2014 | $-12,329.00 |
40 | 12/31/2013 | $5,727.00 |
41 | 9/30/2013 | $14,278.00 |
42 | 6/30/2013 | $8,569.00 |
43 | 3/31/2013 | $-2,489.00 |
44 | 12/31/2012 | $26,440.00 |
45 | 9/30/2012 | $297.00 |
46 | 6/30/2012 | $12,746.00 |
47 | 3/31/2012 | $15,767.00 |
48 | 12/31/2011 | $47,546.00 |
49 | 9/30/2011 | $38,838.00 |
50 | 6/30/2011 | $19,768.00 |
51 | 3/31/2011 | $21,091.00 |
52 | 12/31/2010 | $66,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,548.00 |
2 | 12/31/2022 | $117,671.00 |
3 | 9/30/2021 | $39,879.00 |
4 | 12/31/2020 | $22,216.00 |
5 | 9/30/2020 | $34,762.00 |
6 | 6/30/2020 | $46,809.00 |
7 | 3/31/2020 | $49,483.00 |
8 | 12/31/2019 | $47,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,206.00 |
2 | 12/31/2022 | $258,895.00 |
3 | 9/30/2021 | $205,673.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $9,020.00 |
10 | 12/31/2019 | $22,216.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,754.00 |
2 | 6/30/2023 | $186,631.00 |
3 | 3/31/2023 | $346,693.00 |
4 | 12/31/2022 | $375,412.00 |
5 | 9/30/2022 | $403,551.00 |
6 | 6/30/2022 | $431,125.00 |
7 | 3/31/2022 | $264,787.00 |
8 | 12/31/2021 | $251,172.00 |
9 | 9/30/2021 | $245,552.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $8,841.00 |
12 | 12/31/2020 | $21,772.00 |
13 | 9/30/2020 | $34,317.00 |
14 | 6/30/2020 | $46,498.00 |
15 | 3/31/2020 | $58,325.00 |
16 | 12/31/2019 | $69,808.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $26,648.00 |
4 | 12/31/2022 | $26,648.00 |
5 | 9/30/2022 | $26,733.00 |
6 | 6/30/2022 | $26,733.00 |
7 | 3/31/2022 | $26,733.00 |
8 | 12/31/2021 | $26,733.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $949,171.00 |
2 | 12/31/2022 | $1,108,609.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,224.00 |
2 | 12/31/2022 | $38,716.00 |
3 | 9/30/2022 | $30,352.00 |
4 | 6/30/2022 | $20,413.00 |
5 | 3/31/2022 | $10,284.00 |
6 | 12/31/2021 | $23,872.00 |
7 | 9/30/2021 | $13,223.00 |
8 | 6/30/2021 | $4,944.00 |
9 | 3/31/2021 | $2,472.00 |
10 | 12/31/2020 | $14,093.00 |
11 | 9/30/2020 | $11,141.00 |
12 | 12/31/2019 | $24,629.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,577.00 |
2 | 3/31/2023 | $3,624.00 |
3 | 12/31/2022 | $45,455.00 |
4 | 9/30/2022 | $8,784.00 |
5 | 6/30/2022 | $6,860.00 |
6 | 3/31/2022 | $3,121.00 |
7 | 12/31/2021 | $15,431.00 |
8 | 9/30/2021 | $11,946.00 |
9 | 6/30/2021 | $6,896.00 |
10 | 3/31/2021 | $5,138.00 |
11 | 12/31/2020 | $49,515.00 |
12 | 9/30/2020 | $29,752.00 |
13 | 12/31/2019 | $33,151.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,250.00 |
2 | 6/30/2023 | $2,250.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $50,000.00 |
2 | 6/30/2023 | $38,756.00 |
3 | 3/31/2023 | $1,799,429.00 |
4 | 12/31/2022 | $1,785,242.00 |
5 | 9/30/2022 | $1,541,098.00 |
6 | 6/30/2022 | $1,150,839.00 |
7 | 3/31/2022 | $1,170,349.00 |
8 | 12/31/2021 | $1,027,854.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $294,428.00 |
2 | 3/31/2023 | $-199,485.00 |
3 | 12/31/2022 | $-1,963,984.00 |
4 | 9/30/2022 | $-1,289,079.00 |
5 | 6/30/2022 | $-843,513.00 |
6 | 3/31/2022 | $-245,655.00 |
7 | 12/31/2021 | $-118,739.00 |
8 | 9/30/2021 | $-5,671.00 |
9 | 6/30/2021 | $24,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,212.00 |
2 | 6/30/2023 | $29,212.00 |
3 | 3/31/2023 | $29,212.00 |
4 | 12/31/2022 | $90,731.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,600.00 |
2 | 6/30/2023 | $5,600.00 |
3 | 3/31/2023 | $5,600.00 |
4 | 12/31/2022 | $5,600.00 |
5 | 9/30/2022 | $5,600.00 |
6 | 6/30/2022 | $5,600.00 |
7 | 5/31/2022 | $5,283.00 |
8 | 3/31/2022 | $5,600.00 |
9 | 2/28/2022 | $788.00 |
10 | 12/31/2021 | $5,600.00 |
11 | 9/30/2021 | $365.00 |
12 | 7/31/2021 | $5,600.00 |
13 | 5/31/2021 | $4,577.00 |
14 | 11/30/2020 | $4,444.00 |
15 | 10/31/2020 | $4,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,770.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | $3,454.00 |
8 | 9/30/2017 | $3,453.00 |
9 | 6/30/2017 | $3,101.00 |
10 | 3/31/2017 | $3,101.00 |
11 | 12/31/2016 | $31,327.00 |
12 | 12/31/2012 | -- |
13 | 9/30/2012 | -- |
14 | 6/30/2012 | -- |
15 | 3/31/2012 | -- |
16 | 12/31/2011 | -- |
17 | 9/30/2011 | -- |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | -- |
20 | 12/31/2010 | $933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,687.00 |
2 | 12/31/2022 | $60,090.00 |
3 | 9/30/2022 | $14,619.00 |
4 | 6/30/2022 | $31,627.00 |
5 | 3/31/2022 | $14,005.00 |
6 | 12/31/2021 | $4,401,907.00 |
7 | 9/30/2021 | $1,521,736.00 |
8 | 6/30/2021 | $2,867,054.00 |
9 | 3/31/2021 | $2,855,576.00 |
10 | 12/31/2020 | $1,534,381.00 |
11 | 9/30/2020 | $2,795.00 |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,788.00 |
2 | 9/30/2022 | $46,246.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $144.00 |
2 | 12/31/2021 | $278.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $0.10 |
25 | 9/30/2017 | $0.10 |
26 | 6/30/2017 | $0.10 |
27 | 3/31/2017 | $0.10 |
28 | 12/31/2016 | $0.10 |
29 | 9/30/2016 | $0.10 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | $0.10 |
32 | 12/31/2015 | $0.10 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $0.10 |
35 | 3/31/2015 | $0.10 |
36 | 12/31/2014 | $0.10 |
37 | 10/31/2014 | $0.10 |
38 | 6/30/2014 | $0.10 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $0.10 |
41 | 9/30/2013 | $0.10 |
42 | 6/30/2013 | $0.10 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $0.10 |
45 | 9/30/2012 | $0.10 |
46 | 6/30/2012 | $0.10 |
47 | 3/31/2012 | $0.10 |
48 | 12/31/2011 | $0.10 |
49 | 12/31/2010 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,000,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 12/31/2016 | $1,000,000.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
35 | 3/31/2015 | $1,000,000.00 |
36 | 12/31/2014 | $1,000,000.00 |
37 | 10/31/2014 | $1,000,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 3/31/2014 | $1,000,000.00 |
40 | 12/31/2013 | $1,000,000.00 |
41 | 9/30/2013 | $1,000,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 3/31/2013 | $1,000,000.00 |
44 | 12/31/2012 | $1,000,000.00 |
45 | 9/30/2012 | $1,000,000.00 |
46 | 6/30/2012 | $1,000,000.00 |
47 | 3/31/2012 | $1,000,000.00 |
48 | 12/31/2011 | $1,000,000.00 |
49 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 10/31/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | -- |
29 | 12/31/2013 | -- |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | -- |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 10/31/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | -- |
29 | 12/31/2013 | -- |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | -- |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | -- |
38 | 12/31/2010 | -- |
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 | $274,049.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $228,347.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 10/31/2014 | -- |
36 | 6/30/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,863.00 |
2 | 6/30/2023 | $66,946.00 |
3 | 3/31/2023 | $88,850.00 |
4 | 12/31/2022 | $71,171.00 |
5 | 9/30/2022 | $92,287.00 |
6 | 6/30/2022 | $109,353.00 |
7 | 3/31/2022 | $39,621.00 |
8 | 12/31/2021 | $151,746.00 |
9 | 9/30/2021 | $55,882.00 |
10 | 6/30/2021 | $41,632.00 |
11 | 3/31/2021 | $75,644.00 |
12 | 12/31/2020 | $50,723.00 |
13 | 9/30/2020 | $6,387.00 |
14 | 6/30/2020 | $21,605.00 |
15 | 3/31/2020 | $55,092.00 |
16 | 12/31/2019 | $18,577.00 |
17 | 9/30/2019 | $31,070.00 |
18 | 6/30/2019 | $64,856.00 |
19 | 3/31/2019 | $109,843.00 |
20 | 12/31/2018 | $31,199.00 |
21 | 9/30/2018 | $18,333.00 |
22 | 6/30/2018 | $18,363.00 |
23 | 3/31/2018 | $50,417.00 |
24 | 12/31/2017 | $771.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,250.00 |
2 | 5/31/2023 | $16,950.00 |
3 | 9/30/2022 | $15,625.00 |
4 | 6/30/2022 | $35,000.00 |
5 | 5/31/2022 | $33,000.00 |
6 | 6/30/2021 | $38,250.00 |
7 | 3/31/2021 | $38,250.00 |
8 | 9/30/2018 | $8,333.00 |
9 | 6/30/2018 | $18,333.00 |
10 | 3/31/2018 | $50,417.00 |
11 | 12/31/2017 | $2,140.00 |
12 | 9/30/2017 | $3,333.00 |
13 | 6/30/2017 | $5,333.00 |
14 | 3/31/2017 | $7,333.00 |
15 | 12/31/2016 | $1,667.00 |
16 | 9/30/2016 | $4,167.00 |
17 | 6/30/2016 | $6,667.00 |
18 | 3/31/2016 | $9,167.00 |
19 | 12/31/2015 | $1,485.00 |
20 | 9/30/2015 | $3,858.00 |
21 | 6/30/2015 | $6,281.00 |
22 | 3/31/2015 | $8,704.00 |
23 | 12/31/2014 | $8,627.00 |
24 | 10/31/2014 | $1,435.00 |
25 | 6/30/2014 | $8,627.00 |
26 | 3/31/2014 | $1,186.00 |
27 | 12/31/2013 | $580.00 |
28 | 9/30/2013 | $573.00 |
29 | 6/30/2013 | $403.00 |
30 | 3/31/2013 | $403.00 |
31 | 12/31/2012 | $86.00 |
32 | 9/30/2012 | $503.00 |
33 | 6/30/2012 | $370.00 |
34 | 3/31/2012 | $474.00 |
35 | 12/31/2011 | $1,849.00 |
36 | 12/31/2010 | $4,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 6/30/2022 | $148,420.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $680,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $100,000.00 |
11 | 9/30/2020 | $100,000.00 |
12 | 6/30/2020 | $100,000.00 |
13 | 3/31/2020 | $50,000.00 |
14 | 12/31/2019 | $574,250.00 |
15 | 9/30/2019 | $459,250.00 |
16 | 6/30/2019 | $192,000.00 |
17 | 3/31/2019 | $102,000.00 |
18 | 12/31/2018 | $260,000.00 |
19 | 9/30/2018 | $260,000.00 |
20 | 6/30/2018 | $260,000.00 |
21 | 3/31/2018 | $260,000.00 |
22 | 12/31/2017 | $150,000.00 |
23 | 9/30/2017 | $150,000.00 |
24 | 6/30/2017 | $100,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,989,755.00 |
2 | 6/30/2023 | $1,989,755.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 10/31/2022 | $100,000.00 |
6 | 8/31/2022 | $176,000.00 |
7 | 7/31/2022 | $176,000.00 |
8 | 6/30/2022 | $176,000.00 |
9 | 9/30/2021 | $680,000.00 |
10 | 11/30/2019 | $45,000.00 |
11 | 8/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2017 | $437,500.00 |
6 | 12/31/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $291,621.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $903,760.00 |
5 | 9/30/2022 | $641,260.00 |
6 | 6/30/2022 | $175,000.00 |
7 | 3/31/2022 | $175,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $156,200.00 |
13 | 9/30/2020 | $156,200.00 |
14 | 6/30/2020 | $156,200.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | $25,000.00 |
17 | 9/30/2019 | $25,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $19,185.00 |
20 | 12/31/2018 | $400,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 4/30/2022 | $250,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,042,631.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,042,631.00 |
2 | 4/30/2023 | $4,042,631.00 |
3 | 12/31/2022 | $5,500.00 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $13,000.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,958.00 |
2 | 6/30/2023 | $380,953.00 |
3 | 3/31/2023 | $22,500.00 |
4 | 12/31/2022 | $815,542.00 |
5 | 9/30/2022 | $663,387.00 |
6 | 6/30/2022 | $446,264.00 |
7 | 3/31/2022 | $314,212.00 |
8 | 12/31/2021 | $1,031,540.00 |
9 | 9/30/2021 | $777,393.00 |
10 | 6/30/2021 | $72,500.00 |
11 | 5/31/2021 | $6,000.00 |
12 | 3/31/2021 | $224,753.00 |
13 | 12/31/2020 | $546,979.00 |
14 | 9/30/2020 | $404,145.00 |
15 | 6/30/2020 | $287,080.00 |
16 | 3/31/2020 | $136,541.00 |
17 | 12/31/2019 | $986,445.00 |
18 | 9/30/2019 | $681,986.00 |
19 | 6/30/2019 | $510,104.00 |
20 | 3/31/2019 | $231,442.00 |
21 | 12/31/2018 | $1,006,939.00 |
22 | 9/30/2018 | $776,618.00 |
23 | 6/30/2018 | $563,232.00 |
24 | 3/31/2018 | $219,673.00 |
25 | 12/31/2017 | $131,022.00 |
26 | 9/30/2017 | $24,415.00 |
27 | 6/30/2017 | $24,471.00 |
28 | 3/31/2017 | $9,231.00 |
29 | 12/31/2016 | $132,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,887,118.00 |
2 | 6/30/2023 | $3,051,186.00 |
3 | 3/31/2023 | $-723,087.00 |
4 | 12/31/2022 | $-5,156,478.00 |
5 | 9/30/2022 | $-3,875,161.00 |
6 | 6/30/2022 | $-1,009,352.00 |
7 | 3/31/2022 | $-1,919,419.00 |
8 | 12/31/2021 | $-7,128,858.00 |
9 | 9/30/2021 | $-490,777.00 |
10 | 6/30/2021 | $-5,442,998.00 |
11 | 3/31/2021 | $-4,863,973.00 |
12 | 12/31/2020 | $-4,434,443.00 |
13 | 9/30/2020 | $480,396.00 |
14 | 6/30/2020 | $-1,591,860.00 |
15 | 3/31/2020 | $-1,508,288.00 |
16 | 12/31/2019 | $-7,240,740.00 |
17 | 9/30/2019 | $-5,823,366.00 |
18 | 6/30/2019 | $-1,661,278.00 |
19 | 3/31/2019 | $-2,360,423.00 |
20 | 12/31/2018 | $-9,904,719.00 |
21 | 9/30/2018 | $-2,694,459.00 |
22 | 6/30/2018 | $-2,605,594.00 |
23 | 3/31/2018 | $-2,286,848.00 |
24 | 3/31/2012 | $12,790.00 |
25 | 12/31/2011 | $38,892.00 |
26 | 3/31/2011 | $16,331.00 |
27 | 12/31/2010 | $64,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,167.00 |
2 | 6/30/2023 | $139,397.00 |
3 | 3/31/2023 | $263,930.00 |
4 | 12/31/2022 | $263,930.00 |
5 | 9/30/2022 | $264,744.00 |
6 | 6/30/2022 | $264,744.00 |
7 | 3/31/2022 | $264,744.00 |
8 | 12/31/2021 | $264,744.00 |
9 | 9/30/2021 | $293,819.00 |
10 | 6/30/2021 | $153,609.00 |
11 | 3/31/2021 | $153,609.00 |
12 | 12/31/2020 | $153,609.00 |
13 | 9/30/2020 | $182,289.00 |
14 | 6/30/2020 | $182,289.00 |
15 | 3/31/2020 | $182,289.00 |
16 | 12/31/2019 | $182,289.00 |
17 | 9/30/2019 | $182,289.00 |
18 | 6/30/2019 | $182,289.00 |
19 | 3/31/2019 | $182,289.00 |
20 | 12/31/2018 | $182,289.00 |
21 | 9/30/2018 | $182,643.00 |
22 | 6/30/2018 | $182,643.00 |
23 | 3/31/2018 | $182,643.00 |
24 | 12/31/2017 | $182,643.00 |
25 | 12/31/2016 | $179,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,886.00 |
2 | 6/30/2023 | $79,048.00 |
3 | 3/31/2023 | $88,082.00 |
4 | 12/31/2022 | $96,306.00 |
5 | 9/30/2022 | $104,670.00 |
6 | 6/30/2022 | $114,609.00 |
7 | 3/31/2022 | $124,738.00 |
8 | 12/31/2021 | $135,022.00 |
9 | 9/30/2021 | $145,670.00 |
10 | 6/30/2021 | $13,739.00 |
11 | 3/31/2021 | $16,211.00 |
12 | 12/31/2020 | $18,683.00 |
13 | 9/30/2020 | $21,635.00 |
14 | 6/30/2020 | $24,289.00 |
15 | 3/31/2020 | $28,053.00 |
16 | 12/31/2019 | $32,776.00 |
17 | 9/30/2019 | $38,197.00 |
18 | 6/30/2019 | $44,533.00 |
19 | 3/31/2019 | $50,911.00 |
20 | 12/31/2018 | $57,405.00 |
21 | 9/30/2018 | $65,186.00 |
22 | 6/30/2018 | $73,566.00 |
23 | 3/31/2018 | $82,257.00 |
24 | 12/31/2017 | $91,123.00 |
25 | 12/31/2016 | $125,964.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | $1,117.00 |
29 | 12/31/2015 | $2,280.00 |
30 | 9/30/2015 | $3,443.00 |
31 | 6/30/2015 | $4,608.00 |
32 | 3/31/2015 | $5,771.00 |
33 | 12/31/2014 | $6,934.00 |
34 | 10/31/2014 | $8,097.00 |
35 | 6/30/2014 | $9,261.00 |
36 | 3/31/2014 | $10,425.00 |
37 | 12/31/2013 | $11,588.00 |
38 | 12/31/2011 | -- |
39 | 12/31/2010 | $630.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,331.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,716.00 |
5 | 9/30/2022 | $7,716.00 |
6 | 6/30/2022 | $7,716.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $39,355.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $202,480.00 |
13 | 9/30/2020 | $19,400.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $992.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-552.00 |
21 | 9/30/2018 | $-915.00 |
22 | 6/30/2018 | $-1,277.00 |
23 | 3/31/2018 | $-400.00 |
24 | 12/31/2017 | $16,894.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $71,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,750.00 |
2 | 6/30/2023 | $222,750.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2019 | $238,080.00 |
6 | 9/30/2019 | $238,080.00 |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | $260,000.00 |
9 | 9/30/2018 | $260,000.00 |
10 | 6/30/2018 | $260,000.00 |
11 | 12/31/2017 | $50,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,807,414.00 |
2 | 6/30/2023 | $1,792,448.00 |
3 | 3/31/2023 | $48,136.00 |
4 | 12/31/2022 | $157,149.00 |
5 | 9/30/2022 | $75,480.00 |
6 | 6/30/2022 | $49,396.00 |
7 | 3/31/2022 | $21,019.00 |
8 | 12/31/2021 | $28,359.00 |
9 | 9/30/2021 | $5,297.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 4/30/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,840,149.00 |
2 | 6/30/2023 | $-59,633,941.00 |
3 | 3/31/2023 | $-63,413,236.00 |
4 | 12/31/2022 | $-62,693,184.00 |
5 | 9/30/2022 | $-61,404,921.00 |
6 | 6/30/2022 | $-60,452,441.00 |
7 | 3/31/2022 | $-59,435,533.00 |
8 | 12/31/2021 | $-57,515,129.00 |
9 | 9/30/2021 | $-56,325,555.00 |
10 | 6/30/2021 | $-54,278,891.00 |
11 | 3/31/2021 | $-53,688,388.00 |
12 | 12/31/2020 | $-45,968,839.00 |
13 | 9/30/2020 | $-42,622,562.00 |
14 | 6/30/2020 | $-43,100,163.00 |
15 | 3/31/2020 | $-41,508,303.00 |
16 | 12/31/2019 | $-40,000,015.00 |
17 | 9/30/2019 | $-38,582,641.00 |
18 | 6/30/2019 | $-36,780,976.00 |
19 | 3/31/2019 | $-35,119,698.00 |
20 | 12/31/2018 | $-32,759,275.00 |
21 | 9/30/2018 | $-30,441,457.00 |
22 | 6/30/2018 | $-27,746,998.00 |
23 | 3/31/2018 | $-25,141,404.00 |
24 | 12/31/2017 | $-22,854,556.00 |
25 | 9/30/2017 | $-127,508.00 |
26 | 6/30/2017 | $-117,578.00 |
27 | 3/31/2017 | $-105,123.00 |
28 | 12/31/2016 | $-14,554,864.00 |
29 | 9/30/2016 | $-71,836.00 |
30 | 6/30/2016 | $-62,616.00 |
31 | 3/31/2016 | $-54,604.00 |
32 | 12/31/2015 | $-40,733.00 |
33 | 9/30/2015 | $-15,958.00 |
34 | 6/30/2015 | $-4,398.00 |
35 | 3/31/2015 | $7,276.00 |
36 | 12/31/2014 | $22,643.00 |
37 | 10/31/2014 | $48,838.00 |
38 | 6/30/2014 | $22,643.00 |
39 | 3/31/2014 | $65,500.00 |
40 | 12/31/2013 | $75,463.00 |
41 | 9/30/2013 | $82,362.00 |
42 | 6/30/2013 | $74,416.00 |
43 | 3/31/2013 | $67,434.00 |
44 | 12/31/2012 | $69,411.00 |
45 | 9/30/2012 | $71,293.00 |
46 | 6/30/2012 | $70,922.00 |
47 | 3/31/2012 | $60,588.00 |
48 | 12/31/2011 | $47,798.00 |
49 | 12/31/2010 | $8,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,743,226.00 |
2 | 6/30/2023 | $929,275.00 |
3 | 3/31/2023 | $515,220.00 |
4 | 12/31/2022 | $2,232,646.00 |
5 | 9/30/2022 | $1,624,725.00 |
6 | 6/30/2022 | $1,051,076.00 |
7 | 3/31/2022 | $510,709.00 |
8 | 12/31/2021 | $1,476,828.00 |
9 | 9/30/2021 | $963,838.00 |
10 | 6/30/2021 | $289,320.00 |
11 | 3/31/2021 | $155,650.00 |
12 | 12/31/2020 | $658,432.00 |
13 | 9/30/2020 | $252,940.00 |
14 | 6/30/2020 | $43,004.00 |
15 | 3/31/2020 | $60,826.00 |
16 | 12/31/2019 | $602,636.00 |
17 | 9/30/2019 | $416,178.00 |
18 | 6/30/2019 | $244,795.00 |
19 | 3/31/2019 | $87,083.00 |
20 | 12/31/2018 | $382,244.00 |
21 | 9/30/2018 | $230,586.00 |
22 | 6/30/2018 | $141,285.00 |
23 | 3/31/2018 | $76,397.00 |
24 | 12/31/2017 | $405,417.00 |
25 | 9/30/2017 | $313,294.00 |
26 | 6/30/2017 | $120,444.00 |
27 | 12/31/2016 | $723,612.00 |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | $77,697.00 |
33 | 9/30/2013 | $58,412.00 |
34 | 6/30/2013 | $38,913.00 |
35 | 3/31/2013 | $19,363.00 |
36 | 12/31/2012 | $85,123.00 |
37 | 9/30/2012 | $65,572.00 |
38 | 6/30/2012 | $52,500.00 |
39 | 3/31/2012 | $26,250.00 |
40 | 12/31/2011 | $105,000.00 |
41 | 9/30/2011 | $73,750.00 |
42 | 6/30/2011 | $62,500.00 |
43 | 3/31/2011 | $31,250.00 |
44 | 12/31/2010 | $124,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $929,275.00 |
2 | 3/31/2023 | $515,220.00 |
3 | 12/31/2022 | $2,232,646.00 |
4 | 9/30/2022 | $1,624,725.00 |
5 | 6/30/2022 | $1,051,076.00 |
6 | 3/31/2022 | $510,709.00 |
7 | 12/31/2021 | $1,476,828.00 |
8 | 9/30/2021 | $963,838.00 |
9 | 6/30/2021 | $289,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $6,482.00 |
3 | 6/30/2018 | $8,977.00 |
4 | 3/31/2018 | $8,977.00 |
5 | 12/31/2017 | $8,977.00 |
6 | 12/31/2016 | $8,977.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,183.00 |
2 | 6/30/2023 | $42,183.00 |
3 | 3/31/2023 | $12,137.00 |
4 | 12/31/2022 | $1,039,943.00 |
5 | 9/30/2022 | $1,025,571.00 |
6 | 6/30/2022 | $1,021,126.00 |
7 | 3/31/2022 | $1,014,508.00 |
8 | 12/31/2021 | $4,085,868.00 |
9 | 9/30/2021 | $4,042,926.00 |
10 | 6/30/2021 | $3,953,672.00 |
11 | 3/31/2021 | $3,902,480.00 |
12 | 12/31/2020 | $2,108,472.00 |
13 | 9/30/2020 | $272,648.00 |
14 | 6/30/2020 | $308,922.00 |
15 | 3/31/2020 | $361,380.00 |
16 | 12/31/2019 | $3,858,967.00 |
17 | 9/30/2019 | $3,392,522.00 |
18 | 6/30/2019 | $2,479,173.00 |
19 | 3/31/2019 | $1,467,276.00 |
20 | 12/31/2018 | $6,735,124.00 |
21 | 9/30/2018 | $5,101,319.00 |
22 | 6/30/2018 | $3,264,666.00 |
23 | 3/31/2018 | $1,730,811.00 |
24 | 12/31/2017 | $6,772,752.00 |
25 | 9/30/2017 | $2,111,620.00 |
26 | 6/30/2017 | $584,596.00 |
27 | 3/31/2017 | $652,420.00 |
28 | 12/31/2016 | $4,365,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,445,698.00 |
2 | 6/30/2023 | $11,445,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2017 | $2,005,998.00 |
3 | 10/31/2017 | $2,005,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2017 | $0.93 |
3 | 12/31/2016 | $2.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,970,120.00 |
2 | 6/30/2023 | $14,970,120.00 |
3 | 3/31/2023 | $16,970,120.00 |
4 | 12/31/2022 | $16,970,120.00 |
5 | 9/30/2022 | $16,970,120.00 |
6 | 6/30/2022 | $13,970,120.00 |
7 | 3/31/2022 | $14,270,120.00 |
8 | 12/31/2021 | $14,270,120.00 |
9 | 9/30/2021 | $14,270,120.00 |
10 | 6/30/2021 | $13,270,120.00 |
11 | 3/31/2021 | $21,028,553.00 |
12 | 12/31/2020 | $23,826,926.00 |
13 | 9/30/2020 | $23,851,926.00 |
14 | 6/30/2020 | $23,851,926.00 |
15 | 3/31/2020 | $17,675,299.00 |
16 | 12/31/2019 | $17,675,299.00 |
17 | 9/30/2019 | $16,375,299.00 |
18 | 6/30/2019 | $5,875,299.00 |
19 | 3/31/2019 | $6,198,672.00 |
20 | 12/31/2018 | $5,998,672.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $0.14 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $0.14 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.16 |
12 | 12/31/2020 | $0.16 |
13 | 9/30/2020 | $0.16 |
14 | 6/30/2020 | $0.16 |
15 | 3/31/2020 | $0.23 |
16 | 12/31/2019 | $0.23 |
17 | 9/30/2019 | $0.24 |
18 | 6/30/2019 | $0.61 |
19 | 3/31/2019 | $0.61 |
20 | 12/31/2018 | $0.61 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000,000.00 |
2 | 5/31/2023 | $22,000,000.00 |
3 | 4/30/2023 | $22,000,000.00 |
4 | 3/31/2023 | $21,371,481.00 |
5 | 12/31/2022 | $22,000,000.00 |
6 | 8/31/2022 | $773,626.00 |
7 | 7/31/2022 | $998,008.00 |
8 | 10/31/2021 | $668,151.00 |
9 | 9/30/2021 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.00 |
2 | 5/31/2023 | $0.01 |
3 | 3/31/2023 | $0.00 |
4 | 1/31/2023 | $0.01 |
5 | 7/31/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 5/31/2022 | $0.01 |
8 | 3/31/2022 | $0.03 |
9 | 10/31/2021 | $0.03 |
10 | 9/30/2021 | $0.04 |
11 | 7/31/2021 | $0.03 |
12 | 4/30/2021 | $0.03 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.01 |
15 | 4/30/2020 | $0.08 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
18 | 11/30/2019 | $0.05 |
19 | 4/30/2018 | $0.03 |
20 | 12/31/2017 | $0.85 |
21 | 12/31/2016 | $0.85 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,454,854.00 |
2 | 12/31/2022 | $-7,201,411.00 |
3 | 9/30/2022 | $-6,089,020.00 |
4 | 6/30/2022 | $-5,182,216.00 |
5 | 3/31/2022 | $-5,047,055.00 |
6 | 12/31/2021 | $-4,168,296.00 |
7 | 9/30/2021 | $-3,921,264.00 |
8 | 6/30/2021 | $-4,259,799.00 |
9 | 3/31/2021 | $-3,979,326.00 |
10 | 12/31/2020 | $-3,167,220.00 |
11 | 9/30/2020 | $-2,718,413.00 |
12 | 6/30/2020 | $-4,086,307.00 |
13 | 3/31/2020 | $-3,406,391.00 |
14 | 12/31/2019 | $-2,616,937.00 |
15 | 9/30/2019 | $-1,964,277.00 |
16 | 6/30/2019 | $-1,762,734.00 |
17 | 3/31/2019 | $-1,557,277.00 |
18 | 12/31/2018 | $-815,123.00 |
19 | 9/30/2018 | $-255,295.00 |
20 | 6/30/2018 | $231,519.00 |
21 | 3/31/2018 | $-399,920.00 |
22 | 12/31/2017 | $-681,043.00 |
23 | 9/30/2017 | $248,257.00 |
24 | 6/30/2017 | $258,187.00 |
25 | 3/31/2017 | $270,642.00 |
26 | 12/31/2016 | $398,397.00 |
27 | 9/30/2016 | $303,929.00 |
28 | 6/30/2016 | $313,149.00 |
29 | 3/31/2016 | $321,161.00 |
30 | 12/31/2015 | $-95,299.00 |
31 | 9/30/2015 | $359,807.00 |
32 | 6/30/2015 | $371,367.00 |
33 | 3/31/2015 | $383,041.00 |
34 | 12/31/2014 | $398,408.00 |
35 | 10/31/2014 | $424,603.00 |
36 | 6/30/2014 | $431,404.00 |
37 | 3/31/2014 | $441,265.00 |
38 | 12/31/2013 | $451,228.00 |
39 | 9/30/2013 | $458,127.00 |
40 | 6/30/2013 | $450,181.00 |
41 | 3/31/2013 | $443,199.00 |
42 | 12/31/2012 | $445,176.00 |
43 | 9/30/2012 | $447,058.00 |
44 | 6/30/2012 | $446,687.00 |
45 | 3/31/2012 | $436,353.00 |
46 | 12/31/2011 | $423,563.00 |
47 | 12/31/2010 | $384,671.00 |
48 | 12/31/2009 | $319,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,310,817.00 |
2 | 6/30/2023 | $-3,167,766.00 |
3 | 3/31/2023 | $-7,280,906.00 |
4 | 12/31/2022 | $-7,050,669.00 |
5 | 9/30/2022 | $-5,931,380.00 |
6 | 6/30/2022 | $-5,016,047.00 |
7 | 3/31/2022 | $-4,870,820.00 |
8 | 12/31/2021 | $-3,979,041.00 |
9 | 9/30/2021 | $-3,851,082.00 |
10 | 6/30/2021 | $-4,259,799.00 |
11 | 3/31/2021 | $-3,979,326.00 |
12 | 12/31/2020 | $-3,167,220.00 |
13 | 9/30/2020 | $-2,718,413.00 |
14 | 6/30/2020 | $-4,086,307.00 |
15 | 3/31/2020 | $-3,406,391.00 |
16 | 12/31/2019 | $-2,616,937.00 |
17 | 12/31/2018 | $-815,123.00 |
18 | 12/31/2017 | $-681,043.00 |
19 | 12/31/2016 | $398,397.00 |
20 | 12/31/2015 | $-95,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $2,174.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,500,000.00 |
2 | 1/31/2023 | $53,000.00 |
3 | 7/31/2022 | $2,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $500,000.00 |
6 | 10/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $82,600.00 |
3 | 3/31/2023 | $101,400.00 |
4 | 12/31/2022 | $110,631.00 |
5 | 9/30/2022 | $64,932.00 |
6 | 6/30/2022 | $32,736.00 |
7 | 3/31/2022 | $12,963.00 |
8 | 12/31/2021 | $347,142.00 |
9 | 12/31/2020 | $14,498.00 |
10 | 9/30/2020 | $86,944.00 |
11 | 6/30/2020 | $5,822.00 |
12 | 3/31/2020 | $8,676.00 |
13 | 12/31/2019 | $12,000.00 |
14 | 9/30/2019 | $12,000.00 |
15 | 7/31/2019 | $12,000.00 |
16 | 12/31/2018 | $105,833.00 |
17 | 3/31/2018 | $105,833.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2020 | $149,475.00 |
3 | 9/30/2020 | $50,000.00 |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | $50,000.00 |
6 | 12/31/2019 | $202,360.00 |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | $114,460.00 |
9 | 3/31/2019 | $114,460.00 |
10 | 12/31/2018 | $118,750.00 |
11 | 9/30/2018 | $10,000.00 |
12 | 6/30/2018 | $68,750.00 |
13 | 3/31/2018 | $68,750.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,500.00 |
2 | 5/31/2023 | $26,000.00 |
3 | 3/31/2023 | $22,500.00 |
4 | 1/31/2023 | $40,000.00 |
5 | 12/31/2022 | $112,500.00 |
6 | 7/31/2022 | $24,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 5/31/2022 | $48,000.00 |
9 | 3/31/2022 | $14,250.00 |
10 | 9/30/2021 | $347,142.00 |
11 | 3/31/2021 | $3,778,810.00 |
12 | 12/31/2020 | $821,000.00 |
13 | 9/30/2020 | $280,000.00 |
14 | 6/30/2020 | $161,000.00 |
15 | 3/31/2020 | $280,000.00 |
16 | 12/31/2019 | $780,000.00 |
17 | 9/30/2019 | $330,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 12/31/2018 | $1,267,500.00 |
20 | 6/30/2018 | $1,267,500.00 |
21 | 12/31/2017 | $437,500.00 |
22 | 12/31/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $26,000.00 |
2 | 7/31/2022 | $24,000.00 |
3 | 6/30/2022 | $11,000.00 |
4 | 3/31/2022 | $14,250.00 |
5 | 10/31/2021 | $30,600.00 |
6 | 9/30/2021 | $30,600.00 |
7 | 7/31/2021 | $24,413.00 |
8 | 9/30/2020 | $6,000.00 |
9 | 3/31/2020 | $20,000.00 |
10 | 11/30/2019 | $25,500.00 |
11 | 9/30/2018 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,000.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $14,250.00 |
4 | 12/31/2021 | $957,556.00 |
5 | 3/31/2020 | $7,500.00 |
6 | 12/31/2019 | $7,500.00 |
7 | 9/30/2019 | $7,500.00 |
8 | 6/30/2019 | $7,500.00 |
9 | 3/31/2019 | $7,500.00 |
10 | 12/31/2018 | $60,000.00 |
11 | 9/30/2018 | $45,000.00 |
12 | 6/30/2018 | $30,000.00 |
13 | 3/31/2018 | $15,000.00 |
14 | 12/31/2017 | $60,000.00 |
15 | 9/30/2017 | $45,000.00 |
16 | 6/30/2017 | $30,000.00 |
17 | 3/31/2017 | $15,000.00 |
18 | 12/31/2016 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,989,755.00 |
2 | 10/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,192,427.00 |
2 | 3/31/2023 | $1,186,719.00 |
3 | 12/31/2022 | $1,037,201.00 |
4 | 9/30/2022 | $1,032,156.00 |
5 | 6/30/2022 | $1,027,112.00 |
6 | 3/31/2022 | $1,022,123.00 |
7 | 12/31/2021 | $738,611.00 |
8 | 9/30/2021 | $734,971.00 |
9 | 6/30/2021 | $731,332.00 |
10 | 3/31/2021 | $727,732.00 |
11 | 12/31/2020 | $429,446.00 |
12 | 6/30/2020 | $109,195.00 |
13 | 3/31/2020 | $108,657.00 |
14 | 12/31/2019 | $108,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $947.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $70,638.00 |
4 | 12/31/2022 | $132,961.00 |
5 | 9/30/2022 | $193,776.00 |
6 | 6/30/2022 | $25,119.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4,046.00 |
4 | 12/31/2022 | $16,183.00 |
5 | 9/30/2022 | $30,556.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $6,618.00 |
8 | 12/31/2021 | $49,320.00 |
9 | 9/30/2021 | $92,262.00 |
10 | 6/30/2021 | $126,504.00 |
11 | 3/31/2021 | $177,696.00 |
12 | 12/31/2020 | $110,650.00 |
13 | 3/31/2020 | $103,642.00 |
14 | 12/31/2019 | $273,714.00 |
15 | 9/30/2019 | $853,572.00 |
16 | 6/30/2019 | $1,350,254.00 |
17 | 3/31/2019 | $1,855,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,355,294,011.00 |
2 | 6/30/2023 | $2,314,606,932.00 |
3 | 3/31/2023 | $424,991,656.00 |
4 | 12/31/2022 | $308,121,062.00 |
5 | 9/30/2022 | $299,609,959.00 |
6 | 6/30/2022 | $289,334,882.00 |
7 | 3/31/2022 | $283,833,276.00 |
8 | 12/31/2021 | $254,299,139.00 |
9 | 9/30/2021 | $245,453,077.00 |
10 | 6/30/2021 | $235,125,277.00 |
11 | 3/31/2018 | $56,986,730.00 |
12 | 12/31/2017 | $45,284,735.00 |
13 | 3/31/2017 | $45,203,180.00 |
14 | 12/31/2016 | $44,642,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,703,698.00 |
2 | 6/30/2023 | $458,283,435.00 |
3 | 3/31/2023 | $424,991,656.00 |
4 | 12/31/2022 | $308,121,062.00 |
5 | 9/30/2022 | $299,609,959.00 |
6 | 6/30/2022 | $289,334,882.00 |
7 | 3/31/2022 | $283,833,276.00 |
8 | 12/31/2021 | $254,299,139.00 |
9 | 9/30/2021 | $265,771,901.00 |
10 | 6/30/2021 | $239,297,760.00 |
11 | 3/31/2021 | $230,906,432.00 |
12 | 12/31/2020 | $172,978,187.00 |
13 | 3/31/2018 | $56,986,730.00 |
14 | 12/31/2017 | $45,284,735.00 |
15 | 3/31/2017 | $45,203,180.00 |
16 | 12/31/2016 | $44,642,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,451,070.00 |
2 | 6/30/2023 | $29,451,070.00 |