Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,572.00 |
2 | 6/30/2023 | $562,662.00 |
3 | 3/31/2023 | $1,100,869.00 |
4 | 12/31/2022 | $749,395.00 |
5 | 9/30/2022 | $341,511.00 |
6 | 6/30/2022 | $556,835.00 |
7 | 3/31/2022 | $516,139.00 |
8 | 12/31/2021 | $624,316.00 |
9 | 9/30/2021 | $248,218.00 |
10 | 6/30/2021 | $151,420.00 |
11 | 3/31/2021 | $476,849.00 |
12 | 12/31/2020 | $348,127.00 |
13 | 9/30/2020 | $221,057.00 |
14 | 6/30/2020 | $115,911.00 |
15 | 3/31/2020 | $46,346.00 |
16 | 12/31/2019 | $71,932.00 |
17 | 9/30/2019 | $92,169.00 |
18 | 6/30/2019 | $68,977.00 |
19 | 3/31/2019 | $31,129.00 |
20 | 12/31/2018 | $23,447.00 |
21 | 9/30/2018 | $45,262.00 |
22 | 6/30/2018 | $2,435.00 |
23 | 3/31/2018 | $10,903.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $24,773.00 |
26 | 6/30/2017 | $44,508.00 |
27 | 3/31/2017 | $34,591.00 |
28 | 12/31/2016 | $37,165.00 |
29 | 9/30/2016 | $60,706.00 |
30 | 6/30/2016 | $128,579.00 |
31 | 3/31/2016 | $114,521.00 |
32 | 12/31/2015 | $91,056.00 |
33 | 9/30/2015 | $53,123.00 |
34 | 6/30/2015 | $262,933.00 |
35 | 3/31/2015 | $223,025.00 |
36 | 12/31/2014 | $201,559.00 |
37 | 9/30/2014 | $164,483.00 |
38 | 6/30/2014 | $124,924.00 |
39 | 3/31/2014 | $67,109.00 |
40 | 12/31/2013 | $34,112.00 |
41 | 9/30/2013 | $565,386.00 |
42 | 6/30/2013 | $306,187.00 |
43 | 3/31/2013 | $97,830.00 |
44 | 12/31/2012 | $28,188.00 |
45 | 9/30/2012 | $24,283.00 |
46 | 6/30/2012 | $32,125.00 |
47 | 3/31/2012 | $72,874.00 |
48 | 12/31/2011 | $10,143.00 |
49 | 9/30/2011 | $41,655.00 |
50 | 6/30/2011 | $112,604.00 |
51 | 12/31/2010 | $69,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,605.00 |
2 | 6/30/2023 | $1,546.00 |
3 | 3/31/2023 | $2,460.00 |
4 | 12/31/2022 | $990.00 |
5 | 9/30/2022 | $361.00 |
6 | 6/30/2022 | $2,310.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2018 | $261,725.00 |
9 | 12/31/2017 | $1,419.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,500.00 |
2 | 3/31/2023 | $975,227.00 |
3 | 12/31/2022 | $709,727.00 |
4 | 12/31/2021 | $531,000.00 |
5 | 9/30/2020 | $8,115.00 |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $15,941.00 |
3 | 3/31/2023 | $45,887.00 |
4 | 12/31/2022 | $40,182.00 |
5 | 9/30/2022 | $32,057.00 |
6 | 6/30/2022 | $47,832.00 |
7 | 12/31/2021 | $32,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,000.00 |
2 | 6/30/2023 | $315,502.00 |
3 | 3/31/2023 | $656,963.00 |
4 | 12/31/2022 | $393,085.00 |
5 | 9/30/2022 | $80,951.00 |
6 | 6/30/2022 | $121,893.00 |
7 | 3/31/2022 | $120,696.00 |
8 | 12/31/2021 | $375,371.00 |
9 | 9/30/2021 | $193,740.00 |
10 | 6/30/2021 | $125,352.00 |
11 | 3/31/2021 | $125,468.00 |
12 | 12/31/2020 | $84,325.00 |
13 | 9/30/2020 | $45,261.00 |
14 | 6/30/2020 | $27,761.00 |
15 | 3/31/2020 | $30,973.00 |
16 | 12/31/2019 | $42,963.00 |
17 | 9/30/2019 | $72,603.00 |
18 | 12/31/2018 | $19,175.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,821,885.00 |
2 | 6/30/2023 | $11,279,970.00 |
3 | 3/31/2023 | $8,442,180.00 |
4 | 12/31/2022 | $8,392,430.00 |
5 | 9/30/2022 | $8,279,376.00 |
6 | 6/30/2022 | $5,876,859.00 |
7 | 3/31/2022 | $5,924,126.00 |
8 | 12/31/2021 | $5,881,876.00 |
9 | 9/30/2021 | $4,736,136.00 |
10 | 6/30/2021 | $4,736,091.00 |
11 | 3/31/2021 | $2,566,484.00 |
12 | 12/31/2020 | $1,795,125.00 |
13 | 9/30/2020 | $1,722,724.00 |
14 | 6/30/2020 | $1,713,669.00 |
15 | 3/31/2020 | $856,418.00 |
16 | 12/31/2019 | $1,355,542.00 |
17 | 9/30/2019 | $312,701.00 |
18 | 6/30/2019 | $-37,504.00 |
19 | 3/31/2019 | $-165,755.00 |
20 | 12/31/2018 | $72,412.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $14,771,741.00 |
23 | 3/31/2018 | $14,637,720.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $13,778,848.00 |
26 | 6/30/2017 | $13,778,848.00 |
27 | 3/31/2017 | $13,567,948.00 |
28 | 12/31/2016 | $13,563,598.00 |
29 | 9/30/2016 | $13,725,598.00 |
30 | 6/30/2016 | $13,563,598.00 |
31 | 3/31/2016 | $13,390,318.00 |
32 | 12/31/2015 | $12,978,068.00 |
33 | 9/30/2015 | $12,741,706.00 |
34 | 6/30/2015 | $12,741,706.00 |
35 | 3/31/2015 | $10,858,206.00 |
36 | 12/31/2014 | $10,858,206.00 |
37 | 9/30/2014 | $10,482,515.00 |
38 | 6/30/2014 | $9,537,515.00 |
39 | 3/31/2014 | $9,623,666.00 |
40 | 12/31/2013 | $9,810,145.00 |
41 | 12/31/2012 | $8,153,205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $348,637.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $190,335.00 |
4 | 9/30/2022 | $148,085.00 |
5 | 6/30/2022 | $42,250.00 |
6 | 3/31/2022 | $42,250.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $145,438.00 |
12 | 9/30/2020 | $145,438.00 |
13 | 6/30/2020 | $145,438.00 |
14 | 3/31/2020 | $145,438.00 |
15 | 12/31/2019 | $129,929.00 |
16 | 9/30/2019 | $45,361.00 |
17 | 6/30/2019 | $45,361.00 |
18 | 3/31/2019 | $45,361.00 |
19 | 12/31/2018 | $72,412.00 |
20 | 12/31/2009 | $18,408.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,637.00 |
2 | 6/30/2023 | $348,637.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-312,431.00 |
5 | 9/30/2022 | $304,941.00 |
6 | 6/30/2022 | $132,759.00 |
7 | 3/31/2022 | $91,334.00 |
8 | 12/31/2021 | $77,031.00 |
9 | 9/30/2021 | $29,964.00 |
10 | 6/30/2021 | $17,103.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $259,057.00 |
13 | 9/30/2020 | $259,057.00 |
14 | 6/30/2020 | $242,987.00 |
15 | 3/31/2020 | $166,722.00 |
16 | 12/31/2019 | $185,163.00 |
17 | 9/30/2019 | $13,794.00 |
18 | 6/30/2019 | $23,330.00 |
19 | 3/31/2019 | $9,536.00 |
20 | 12/31/2018 | $77,585.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | $2,869.00 |
27 | 3/31/2012 | $2,869.00 |
28 | 12/31/2011 | $2,869.00 |
29 | 9/30/2011 | -- |
30 | 6/30/2011 | -- |
31 | 3/31/2011 | -- |
32 | 12/31/2010 | $724.00 |
33 | 9/30/2010 | $724.00 |
34 | 6/30/2010 | $724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,505.00 |
2 | 6/30/2023 | $2,702.00 |
3 | 3/31/2023 | $514.00 |
4 | 12/31/2022 | $3,644.00 |
5 | 9/30/2022 | $2,733.00 |
6 | 6/30/2022 | $1,822.00 |
7 | 3/31/2022 | $911.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-10,000.00 |
12 | 12/31/2019 | -- |
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 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,043.00 |
2 | 6/30/2023 | $143,061.00 |
3 | 3/31/2023 | $233,533.00 |
4 | 12/31/2022 | $370,936.00 |
5 | 9/30/2022 | $448,539.00 |
6 | 6/30/2022 | $568,225.00 |
7 | 3/31/2022 | $807,927.00 |
8 | 12/31/2021 | $119,290.00 |
9 | 9/30/2021 | $762,248.00 |
10 | 6/30/2021 | $906,297.00 |
11 | 3/31/2021 | $385,303.00 |
12 | 12/31/2020 | $326,403.00 |
13 | 9/30/2020 | $633.00 |
14 | 6/30/2020 | $4,246.00 |
15 | 3/31/2020 | $43,891.00 |
16 | 12/31/2019 | $219,628.00 |
17 | 9/30/2019 | $33,226.00 |
18 | 6/30/2019 | $45,279.00 |
19 | 3/31/2019 | $118,931.00 |
20 | 12/31/2018 | $36,411.00 |
21 | 9/30/2018 | $2,831.00 |
22 | 6/30/2018 | $686,207.00 |
23 | 3/31/2018 | $691,704.00 |
24 | 12/31/2017 | $110.00 |
25 | 9/30/2017 | $76,764.00 |
26 | 6/30/2017 | $21,565.00 |
27 | 3/31/2017 | $29,226.00 |
28 | 12/31/2016 | $51,671.00 |
29 | 9/30/2016 | $81,829.00 |
30 | 6/30/2016 | $56,571.00 |
31 | 3/31/2016 | $50,190.00 |
32 | 12/31/2015 | $55,816.00 |
33 | 9/30/2015 | $96,861.00 |
34 | 6/30/2015 | $119,138.00 |
35 | 3/31/2015 | $97,615.00 |
36 | 12/31/2014 | $113,283.00 |
37 | 9/30/2014 | $223,837.00 |
38 | 6/30/2014 | $248,593.00 |
39 | 3/31/2014 | $337,667.00 |
40 | 12/31/2013 | $258,437.00 |
41 | 9/30/2013 | $242,296.00 |
42 | 6/30/2013 | $258,136.00 |
43 | 3/31/2013 | $198,963.00 |
44 | 12/31/2012 | $428,438.00 |
45 | 9/30/2012 | $195,587.00 |
46 | 6/30/2012 | $275,804.00 |
47 | 3/31/2012 | $273,398.00 |
48 | 12/31/2011 | $216,086.00 |
49 | 9/30/2011 | $263,714.00 |
50 | 6/30/2011 | $354,613.00 |
51 | 12/31/2010 | $80,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,273.00 |
2 | 6/30/2023 | $45,181.00 |
3 | 3/31/2023 | $153,801.00 |
4 | 12/31/2022 | $295,401.00 |
5 | 9/30/2022 | $374,190.00 |
6 | 6/30/2022 | $500,677.00 |
7 | 3/31/2022 | $739,584.00 |
8 | 12/31/2021 | $72,358.00 |
9 | 9/30/2021 | $743,294.00 |
10 | 6/30/2021 | $887,343.00 |
11 | 3/31/2021 | $366,350.00 |
12 | 12/31/2020 | $316,403.00 |
13 | 9/30/2020 | $633.00 |
14 | 6/30/2020 | $4,246.00 |
15 | 3/31/2020 | $43,891.00 |
16 | 12/31/2019 | $219,628.00 |
17 | 9/30/2019 | $33,226.00 |
18 | 6/30/2019 | $45,279.00 |
19 | 3/31/2019 | $118,931.00 |
20 | 12/31/2018 | $36,411.00 |
21 | 9/30/2018 | $2,831.00 |
22 | 6/30/2018 | $12,762.00 |
23 | 3/31/2018 | $13,896.00 |
24 | 12/31/2017 | $43,497.00 |
25 | 9/30/2017 | $65,229.00 |
26 | 6/30/2017 | $5,653.00 |
27 | 3/31/2017 | $8,882.00 |
28 | 12/31/2016 | $26,964.00 |
29 | 9/30/2016 | $52,655.00 |
30 | 6/30/2016 | $22,710.00 |
31 | 3/31/2016 | $9,448.00 |
32 | 12/31/2015 | $3,481.00 |
33 | 9/30/2015 | $33,389.00 |
34 | 6/30/2015 | $41,118.00 |
35 | 3/31/2015 | $5,047.00 |
36 | 12/31/2014 | $6,168.00 |
37 | 9/30/2014 | $102,174.00 |
38 | 6/30/2014 | $112,382.00 |
39 | 3/31/2014 | $186,908.00 |
40 | 12/31/2013 | $93,131.00 |
41 | 9/30/2013 | $61,644.00 |
42 | 6/30/2013 | $64,720.00 |
43 | 3/31/2013 | $80,082.00 |
44 | 12/31/2012 | $299,375.00 |
45 | 9/30/2012 | $56,331.00 |
46 | 6/30/2012 | $127,148.00 |
47 | 3/31/2012 | $114,597.00 |
48 | 12/31/2011 | $48,440.00 |
49 | 9/30/2011 | $87,493.00 |
50 | 6/30/2011 | $213,911.00 |
51 | 12/31/2010 | $30,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,273.00 |
2 | 6/30/2023 | $45,181.00 |
3 | 3/31/2023 | $153,801.00 |
4 | 12/31/2022 | $295,401.00 |
5 | 9/30/2022 | $374,190.00 |
6 | 6/30/2022 | $500,677.00 |
7 | 3/31/2022 | $739,584.00 |
8 | 12/31/2021 | $72,358.00 |
9 | 9/30/2021 | $243,994.00 |
10 | 6/30/2021 | $388,043.00 |
11 | 3/31/2021 | $91,635.00 |
12 | 12/31/2020 | $41,688.00 |
13 | 9/30/2020 | $633.00 |
14 | 6/30/2020 | $4,246.00 |
15 | 3/31/2020 | $43,891.00 |
16 | 12/31/2019 | $169,628.00 |
17 | 9/30/2019 | $33,226.00 |
18 | 6/30/2019 | $45,279.00 |
19 | 3/31/2019 | $118,931.00 |
20 | 12/31/2018 | $36,411.00 |
21 | 9/30/2018 | $2,831.00 |
22 | 6/30/2018 | $35.00 |
23 | 3/31/2018 | $30.00 |
24 | 12/31/2017 | $15,274.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | $3,050.00 |
27 | 12/31/2016 | $11,092.00 |
28 | 12/31/2015 | $3,481.00 |
29 | 9/30/2013 | $8,819.00 |
30 | 6/30/2013 | $1,222.00 |
31 | 3/31/2013 | $19,698.00 |
32 | 12/31/2012 | $5,523.00 |
33 | 9/30/2012 | $4,574.00 |
34 | 6/30/2012 | $5,138.00 |
35 | 3/31/2012 | $13,708.00 |
36 | 12/31/2011 | $16,511.00 |
37 | 9/30/2011 | $57,974.00 |
38 | 6/30/2011 | $205,024.00 |
39 | 12/31/2010 | $22,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,273.00 |
2 | 6/30/2023 | $45,181.00 |
3 | 3/31/2023 | $153,801.00 |
4 | 12/31/2022 | $295,401.00 |
5 | 9/30/2022 | $374,190.00 |
6 | 6/30/2022 | $500,677.00 |
7 | 3/31/2022 | $739,584.00 |
8 | 12/31/2021 | $72,358.00 |
9 | 9/30/2021 | $243,994.00 |
10 | 6/30/2021 | $388,043.00 |
11 | 12/31/2020 | $41,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-215,128.00 |
2 | 6/30/2023 | $-250,220.00 |
3 | 3/31/2023 | $-141,600.00 |
4 | 12/31/2022 | $223,043.00 |
5 | 9/30/2022 | $301,832.00 |
6 | 6/30/2022 | $428,319.00 |
7 | 3/31/2022 | $667,226.00 |
8 | 12/31/2021 | $30,670.00 |
9 | 9/30/2021 | $202,306.00 |
10 | 6/30/2021 | $346,355.00 |
11 | 3/31/2021 | $49,947.00 |
12 | 12/31/2020 | $-127,940.00 |
13 | 9/30/2020 | $-168,995.00 |
14 | 6/30/2020 | $-165,382.00 |
15 | 3/31/2020 | $-125,737.00 |
16 | 12/31/2019 | $133,217.00 |
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 | 12/31/2017 | -- |
23 | 9/30/2017 | $4,000.00 |
24 | 6/30/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 8/31/2014 | $0.01 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 9/30/2011 | $0.00 |
51 | 6/30/2011 | $0.00 |
52 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 3/31/2021 | $300,000,000.00 |
12 | 12/31/2020 | $300,000,000.00 |
13 | 9/30/2020 | $300,000,000.00 |
14 | 6/30/2020 | $300,000,000.00 |
15 | 3/31/2020 | $300,000,000.00 |
16 | 12/31/2019 | $300,000,000.00 |
17 | 9/30/2019 | $300,000,000.00 |
18 | 6/30/2019 | $300,000,000.00 |
19 | 3/31/2019 | $300,000,000.00 |
20 | 12/31/2018 | $300,000,000.00 |
21 | 9/30/2018 | $300,000,000.00 |
22 | 6/30/2018 | $300,000,000.00 |
23 | 3/31/2018 | $300,000,000.00 |
24 | 12/31/2017 | $300,000,000.00 |
25 | 9/30/2017 | $300,000,000.00 |
26 | 6/30/2017 | $300,000,000.00 |
27 | 3/31/2017 | $300,000,000.00 |
28 | 12/31/2016 | $300,000,000.00 |
29 | 9/30/2016 | $300,000,000.00 |
30 | 6/30/2016 | $300,000,000.00 |
31 | 3/31/2016 | $300,000,000.00 |
32 | 12/31/2015 | $300,000,000.00 |
33 | 9/30/2015 | $300,000,000.00 |
34 | 6/30/2015 | $300,000,000.00 |
35 | 3/31/2015 | $6,000,000.00 |
36 | 2/28/2015 | $6,000,000.00 |
37 | 12/31/2014 | $300,000,000.00 |
38 | 9/30/2014 | $300,000,000.00 |
39 | 6/30/2014 | $300,000,000.00 |
40 | 3/31/2014 | $300,000,000.00 |
41 | 12/31/2013 | $300,000,000.00 |
42 | 9/30/2013 | $300,000,000.00 |
43 | 6/30/2013 | $300,000,000.00 |
44 | 3/31/2013 | $300,000,000.00 |
45 | 12/31/2012 | $300,000,000.00 |
46 | 9/30/2012 | $300,000,000.00 |
47 | 6/30/2012 | $300,000,000.00 |
48 | 3/31/2012 | $300,000,000.00 |
49 | 12/31/2011 | $300,000,000.00 |
50 | 9/30/2011 | $300,000,000.00 |
51 | 6/30/2011 | $300,000,000.00 |
52 | 12/31/2010 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,355,355.00 |
2 | 6/30/2023 | $132,035,294.00 |
3 | 3/31/2023 | $123,502,235.00 |
4 | 12/31/2022 | $123,252,235.00 |
5 | 9/30/2022 | $123,013,985.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $110,840,998.00 |
8 | 12/31/2021 | $110,840,998.00 |
9 | 9/30/2021 | $109,871,998.00 |
10 | 6/30/2021 | $5,300,000.00 |
11 | 3/31/2021 | $100,649,873.00 |
12 | 12/31/2020 | $97,450,673.00 |
13 | 9/30/2020 | $97,184,673.00 |
14 | 6/30/2020 | $97,031,673.00 |
15 | 3/31/2020 | $88,231,673.00 |
16 | 12/31/2019 | $86,475,673.00 |
17 | 9/30/2019 | $85,306,673.00 |
18 | 6/30/2019 | $85,128,673.00 |
19 | 3/31/2019 | $85,103,673.00 |
20 | 12/31/2018 | $85,103,673.00 |
21 | 9/30/2018 | $85,103,673.00 |
22 | 6/30/2018 | $110,436,350.00 |
23 | 3/31/2018 | $105,416,350.00 |
24 | 12/31/2017 | $85,103,673.00 |
25 | 9/30/2017 | $34,916,350.00 |
26 | 6/30/2017 | $34,916,350.00 |
27 | 3/31/2017 | $23,816,350.00 |
28 | 12/31/2016 | $28,166,350.00 |
29 | 9/30/2016 | $31,166,438.00 |
30 | 6/30/2016 | $28,166,438.00 |
31 | 3/31/2016 | $24,066,438.00 |
32 | 12/31/2015 | $12,316,438.00 |
33 | 9/30/2015 | $12,316,438.00 |
34 | 6/30/2015 | $12,316,438.00 |
35 | 3/31/2015 | $5,816,438.00 |
36 | 12/31/2014 | $5,816,438.00 |
37 | 9/30/2014 | $290,821,884.00 |
38 | 6/30/2014 | $185,821,884.00 |
39 | 3/31/2014 | $190,356,131.00 |
40 | 12/31/2013 | $3,877,123.00 |
41 | 9/30/2013 | $193,856,138.00 |
42 | 6/30/2013 | $193,856,138.00 |
43 | 3/31/2013 | $183,365,578.00 |
44 | 12/31/2012 | $161,303,196.00 |
45 | 9/30/2012 | $141,094,494.00 |
46 | 6/30/2012 | $128,741,390.00 |
47 | 3/31/2012 | $119,161,470.00 |
48 | 12/31/2011 | $113,941,494.00 |
49 | 9/30/2011 | $74,731,109.00 |
50 | 6/30/2011 | $66,178,113.00 |
51 | 12/31/2010 | $34,424,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,355,355.00 |
2 | 6/30/2023 | $132,035,294.00 |
3 | 3/31/2023 | $123,502,235.00 |
4 | 12/31/2022 | $123,252,235.00 |
5 | 9/30/2022 | $123,013,985.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $110,840,998.00 |
8 | 12/31/2021 | $110,840,998.00 |
9 | 9/30/2021 | $109,871,998.00 |
10 | 6/30/2021 | $109,871,998.00 |
11 | 3/31/2021 | $100,649,873.00 |
12 | 12/31/2020 | $97,450,673.00 |
13 | 9/30/2020 | $97,184,673.00 |
14 | 6/30/2020 | $97,031,673.00 |
15 | 3/31/2020 | $88,231,673.00 |
16 | 12/31/2019 | $86,475,673.00 |
17 | 9/30/2019 | $85,306,673.00 |
18 | 6/30/2019 | $85,128,673.00 |
19 | 3/31/2019 | $85,103,673.00 |
20 | 12/31/2018 | $85,103,673.00 |
21 | 9/30/2018 | $85,103,673.00 |
22 | 6/30/2018 | $110,436,350.00 |
23 | 3/31/2018 | $105,416,350.00 |
24 | 12/31/2017 | $85,103,673.00 |
25 | 9/30/2017 | $34,916,350.00 |
26 | 6/30/2017 | $34,916,350.00 |
27 | 3/31/2017 | $23,816,350.00 |
28 | 12/31/2016 | $28,166,350.00 |
29 | 9/30/2016 | $31,166,438.00 |
30 | 6/30/2016 | $28,166,438.00 |
31 | 3/31/2016 | $24,066,438.00 |
32 | 12/31/2015 | $12,316,350.00 |
33 | 9/30/2015 | $12,316,438.00 |
34 | 6/30/2015 | $12,316,438.00 |
35 | 3/31/2015 | $5,816,438.00 |
36 | 12/31/2014 | $5,816,438.00 |
37 | 9/30/2014 | $290,821,884.00 |
38 | 6/30/2014 | $185,821,884.00 |
39 | 3/31/2014 | $190,356,131.00 |
40 | 12/31/2013 | $3,877,123.00 |
41 | 9/30/2013 | $193,856,138.00 |
42 | 6/30/2013 | $193,856,138.00 |
43 | 3/31/2013 | $183,365,578.00 |
44 | 12/31/2012 | $161,303,196.00 |
45 | 9/30/2012 | $141,094,494.00 |
46 | 6/30/2012 | $128,741,390.00 |
47 | 3/31/2012 | $119,161,493.00 |
48 | 12/31/2011 | $113,941,494.00 |
49 | 9/30/2011 | $74,731,109.00 |
50 | 6/30/2011 | $66,178,113.00 |
51 | 12/31/2010 | $34,424,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,355.00 |
2 | 6/30/2023 | $132,035.00 |
3 | 3/31/2023 | $123,502.00 |
4 | 12/31/2022 | $123,252.00 |
5 | 9/30/2022 | $123,014.00 |
6 | 6/30/2022 | $110,841.00 |
7 | 3/31/2022 | $110,841.00 |
8 | 12/31/2021 | $110,841.00 |
9 | 9/30/2021 | $109,872.00 |
10 | 6/30/2021 | $109,872.00 |
11 | 3/31/2021 | $100,650.00 |
12 | 12/31/2020 | $97,451.00 |
13 | 9/30/2020 | $97,185.00 |
14 | 6/30/2020 | $97,032.00 |
15 | 3/31/2020 | $88,232.00 |
16 | 12/31/2019 | $86,476.00 |
17 | 9/30/2019 | $85,307.00 |
18 | 6/30/2019 | $85,129.00 |
19 | 3/31/2019 | $85,104.00 |
20 | 12/31/2018 | $85,104.00 |
21 | 9/30/2018 | $85,104.00 |
22 | 6/30/2018 | $110,436.00 |
23 | 3/31/2018 | $105,416.00 |
24 | 12/31/2017 | $105,416.00 |
25 | 9/30/2017 | $34,916.00 |
26 | 6/30/2017 | $34,916.00 |
27 | 3/31/2017 | $23,816.00 |
28 | 12/31/2016 | $28,166.00 |
29 | 9/30/2016 | $31,166.00 |
30 | 6/30/2016 | $28,166.00 |
31 | 3/31/2016 | $24,066.00 |
32 | 12/31/2015 | $12,316.00 |
33 | 9/30/2015 | $12,316.00 |
34 | 6/30/2015 | $12,316.00 |
35 | 3/31/2015 | $5,816.00 |
36 | 12/31/2014 | $5,816.00 |
37 | 9/30/2014 | $290,822.00 |
38 | 6/30/2014 | $185,822.00 |
39 | 3/31/2014 | $190,356.00 |
40 | 12/31/2013 | $3,877.00 |
41 | 9/30/2013 | $193,856.00 |
42 | 6/30/2013 | $193,856.00 |
43 | 3/31/2013 | $183,365.00 |
44 | 12/31/2012 | $161,303.00 |
45 | 9/30/2012 | $141,196.00 |
46 | 6/30/2012 | $128,741.00 |
47 | 3/31/2012 | $119,161.00 |
48 | 12/31/2011 | $113,941.00 |
49 | 9/30/2011 | $74,731.00 |
50 | 6/30/2011 | $66,178.00 |
51 | 12/31/2010 | $34,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,588.00 |
2 | 6/30/2023 | $172,306.00 |
3 | 9/30/2022 | $1,520,371.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $1,107,906.00 |
7 | 3/31/2020 | $1,604,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,085,967.00 |
2 | 6/30/2023 | $2,181,548.00 |
3 | 3/31/2023 | $2,314,377.00 |
4 | 12/31/2022 | $2,299,581.00 |
5 | 9/30/2022 | $2,278,210.00 |
6 | 6/30/2022 | $3,754,300.00 |
7 | 12/31/2021 | $2,207,866.00 |
8 | 9/30/2021 | $1,092,217.00 |
9 | 6/30/2021 | $2,062,253.00 |
10 | 3/31/2021 | $938,400.00 |
11 | 12/31/2020 | $938,400.00 |
12 | 9/30/2020 | $1,604,856.00 |
13 | 12/31/2019 | $850,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,165,000.00 |
4 | 12/31/2022 | $2,165,000.00 |
5 | 9/30/2022 | $2,157,510.00 |
6 | 6/30/2022 | $3,593,650.00 |
7 | 3/31/2022 | $3,552,225.00 |
8 | 12/31/2021 | $2,122,181.00 |
9 | 9/30/2021 | $1,092,217.00 |
10 | 6/30/2021 | $1,062,253.00 |
11 | 3/31/2021 | $1,612,356.00 |
12 | 12/31/2020 | $1,612,356.00 |
13 | 9/30/2020 | $1,604,856.00 |
14 | 6/30/2020 | $1,604,856.00 |
15 | 3/31/2020 | $1,718,695.00 |
16 | 12/31/2019 | $850,983.00 |
17 | 9/30/2019 | $589,279.00 |
18 | 6/30/2019 | $633,210.00 |
19 | 3/31/2019 | $742,692.00 |
20 | 12/31/2018 | $227,378.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $145,161.00 |
2 | 8/31/2022 | $1,467,000.00 |
3 | 11/30/2021 | $986,864.00 |
4 | 5/31/2021 | $1,101,846.00 |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | $236,362.00 |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | $606,955.00 |
9 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,612,903.00 |
2 | 8/31/2022 | $6,081,484.00 |
3 | 5/31/2021 | $8,522,125.00 |
4 | 9/30/2013 | $325,000.00 |
5 | 6/30/2013 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.09 |
2 | 3/31/2023 | $0.13 |
3 | 12/31/2022 | $0.13 |
4 | 9/30/2022 | $0.13 |
5 | 3/31/2022 | $0.17 |
6 | 12/31/2021 | $0.40 |
7 | 6/30/2021 | $0.13 |
8 | 3/31/2021 | $0.17 |
9 | 12/31/2020 | $0.24 |
10 | 3/31/2020 | $0.33 |
11 | 12/31/2019 | $0.29 |
12 | 12/31/2018 | $0.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,165,000.00 |
4 | 12/31/2022 | $2,165,000.00 |
5 | 9/30/2022 | $2,165,000.00 |
6 | 6/30/2022 | $3,632,000.00 |
7 | 12/31/2021 | $2,165,000.00 |
8 | 5/31/2021 | $1,101,846.00 |
9 | 3/31/2021 | $938,400.00 |
10 | 12/31/2020 | $938,400.00 |
11 | 9/30/2020 | $938,400.00 |
12 | 6/30/2020 | $938,400.00 |
13 | 3/31/2020 | $938,400.00 |
14 | 12/31/2019 | $886,900.00 |
15 | 9/30/2017 | $5,000.00 |
16 | 6/30/2017 | $5,000.00 |
17 | 3/31/2017 | $5,000.00 |
18 | 12/31/2016 | $5,000.00 |
19 | 9/30/2016 | $5,000.00 |
20 | 6/30/2016 | $5,000.00 |
21 | 3/31/2016 | $5,000.00 |
22 | 12/31/2015 | $5,000.00 |
23 | 12/31/2014 | $5,000.00 |
24 | 9/30/2014 | $5,000.00 |
25 | 6/30/2014 | $5,000.00 |
26 | 3/31/2014 | $5,000.00 |
27 | 12/31/2013 | $5,000.00 |
28 | 8/31/2013 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $380.00 |
2 | 3/31/2023 | $1,810.00 |
3 | 12/31/2022 | $960.00 |
4 | 9/30/2022 | $900.00 |
5 | 6/30/2022 | $60,150.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | $-0.01 |
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 | $-0.04 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.02 |
3 | 12/31/2022 | $-0.02 |
4 | 9/30/2022 | $-0.01 |
5 | 6/30/2022 | $-0.01 |
6 | 12/31/2021 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,149.00 |
2 | 6/30/2023 | $6,346.00 |
3 | 3/31/2023 | $4,158.00 |
4 | 12/31/2022 | $3,644.00 |
5 | 9/30/2022 | $2,733.00 |
6 | 6/30/2022 | $1,822.00 |
7 | 3/31/2022 | $-911.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,919.00 |
2 | 6/30/2023 | $104,226.00 |
3 | 3/31/2023 | $83,890.00 |
4 | 12/31/2022 | $79,179.00 |
5 | 9/30/2022 | $77,082.00 |
6 | 6/30/2022 | $69,370.00 |
7 | 12/31/2021 | $46,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,770.00 |
2 | 6/30/2023 | $97,880.00 |
3 | 3/31/2023 | $79,732.00 |
4 | 12/31/2022 | $75,535.00 |
5 | 9/30/2022 | $74,349.00 |
6 | 6/30/2022 | $67,548.00 |
7 | 3/31/2022 | $68,343.00 |
8 | 12/31/2021 | $46,932.00 |
9 | 9/30/2021 | $18,954.00 |
10 | 6/30/2021 | $18,954.00 |
11 | 3/31/2021 | $18,953.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,031,347.00 |
2 | 6/30/2023 | $1,464,570.00 |
3 | 3/31/2023 | $587,638.00 |
4 | 12/31/2022 | $933,742.00 |
5 | 9/30/2022 | $440,336.00 |
6 | 6/30/2022 | $1,003,941.00 |
7 | 3/31/2022 | $535,861.00 |
8 | 12/31/2021 | $1,612,685.00 |
9 | 9/30/2021 | $364,437.00 |
10 | 6/30/2021 | $272,614.00 |
11 | 3/31/2021 | $567,320.00 |
12 | 12/31/2020 | $476,315.00 |
13 | 9/30/2020 | $492,400.00 |
14 | 6/30/2020 | $102,418.00 |
15 | 3/31/2020 | $266,043.00 |
16 | 12/31/2019 | $507,273.00 |
17 | 9/30/2019 | $1,131,803.00 |
18 | 6/30/2019 | $236,123.00 |
19 | 3/31/2019 | $129,625.00 |
20 | 12/31/2018 | $214,710.00 |
21 | 9/30/2018 | $48,469.00 |
22 | 6/30/2018 | $945.00 |
23 | 3/31/2018 | $670.00 |
24 | 12/31/2017 | $1,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,035,968.00 |
2 | 6/30/2023 | $-2,229,959.00 |
3 | 3/31/2023 | $-817,977.00 |
4 | 12/31/2022 | $-2,657,304.00 |
5 | 9/30/2022 | $-1,800,574.00 |
6 | 6/30/2022 | $-1,597,426.00 |
7 | 3/31/2022 | $-963,386.00 |
8 | 12/31/2021 | $-4,528,042.00 |
9 | 9/30/2021 | $-3,529,639.00 |
10 | 6/30/2021 | $-1,143,636.00 |
11 | 12/31/2016 | $-696,756.00 |
12 | 3/31/2016 | $-455,041.00 |
13 | 12/31/2015 | $-2,100,129.00 |
14 | 3/31/2015 | $-39,057.00 |
15 | 12/31/2014 | $-1,346,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
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 | $400.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-208,773.00 |
2 | 6/30/2023 | $-142,682.00 |
3 | 3/31/2023 | $351,473.00 |
4 | 12/31/2022 | $125,079.00 |
5 | 9/30/2022 | $-282,805.00 |
6 | 6/30/2022 | $-67,481.00 |
7 | 3/31/2022 | $-108,176.00 |
8 | 12/31/2021 | $1,206,088.00 |
9 | 9/30/2021 | $313,849.00 |
10 | 6/30/2021 | $217,851.00 |
11 | 3/31/2021 | $169,673.00 |
12 | 12/31/2020 | $276,194.00 |
13 | 9/30/2020 | $150,125.00 |
14 | 6/30/2020 | $61,048.00 |
15 | 3/31/2020 | $-8,517.00 |
16 | 12/31/2019 | $85,485.00 |
17 | 9/30/2019 | $83,721.00 |
18 | 6/30/2019 | $50,530.00 |
19 | 3/31/2019 | $7,682.00 |
20 | 12/31/2018 | $23,447.00 |
21 | 9/30/2018 | $45,262.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-16,663.00 |
25 | 9/30/2017 | $-12,392.00 |
26 | 6/30/2017 | $7,343.00 |
27 | 3/31/2017 | $-2,574.00 |
28 | 12/31/2016 | $46,285.00 |
29 | 9/30/2016 | $109,821.00 |
30 | 6/30/2016 | $37,523.00 |
31 | 3/31/2016 | $23,465.00 |
32 | 12/31/2015 | $128,659.00 |
33 | 9/30/2015 | $87,926.00 |
34 | 6/30/2015 | $61,374.00 |
35 | 3/31/2015 | $21,466.00 |
36 | 12/31/2014 | $167,447.00 |
37 | 9/30/2014 | $130,371.00 |
38 | 6/30/2014 | $90,812.00 |
39 | 3/31/2014 | $32,997.00 |
40 | 12/31/2013 | $612,879.00 |
41 | 9/30/2013 | $537,198.00 |
42 | 6/30/2013 | $277,999.00 |
43 | 3/31/2013 | $69,642.00 |
44 | 12/31/2012 | $18,045.00 |
45 | 9/30/2012 | $14,140.00 |
46 | 6/30/2012 | $47,139.00 |
47 | 3/31/2012 | $62,731.00 |
48 | 12/31/2011 | $-59,472.00 |
49 | 9/30/2011 | $56,669.00 |
50 | 6/30/2011 | $127,618.00 |
51 | 3/31/2011 | $-5,103.00 |
52 | 12/31/2010 | $5,141.00 |
53 | 9/30/2010 | $-37,720.00 |
54 | 6/30/2010 | $-37,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,399.00 |
2 | 6/30/2023 | $106,698.00 |
3 | 3/31/2023 | $67,221.00 |
4 | 12/31/2022 | $207,117.00 |
5 | 9/30/2022 | $150,796.00 |
6 | 6/30/2022 | $106,515.00 |
7 | 3/31/2022 | $52,035.00 |
8 | 12/31/2021 | $236,577.00 |
9 | 9/30/2021 | $204,102.00 |
10 | 6/30/2021 | $84,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,425.00 |
2 | 6/30/2023 | $52,425.00 |
3 | 3/31/2023 | $52,425.00 |
4 | 12/31/2022 | $104,850.00 |
5 | 9/30/2022 | $69,900.00 |
6 | 6/30/2022 | $69,900.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $91,362.00 |
13 | 9/30/2020 | $91,362.00 |
14 | 6/30/2020 | $91,362.00 |
15 | 3/31/2020 | $91,362.00 |
16 | 12/31/2019 | $1,612.00 |
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 | $10,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $7,000.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,967.00 |
2 | 6/30/2023 | $181,548.00 |
3 | 3/31/2023 | $149,377.00 |
4 | 12/31/2022 | $134,581.00 |
5 | 9/30/2022 | $113,210.00 |
6 | 6/30/2022 | $122,300.00 |
7 | 12/31/2021 | $85,685.00 |
8 | 12/31/2018 | $3,722.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,332,958.00 |
2 | 6/30/2023 | $2,769,242.00 |
3 | 3/31/2023 | $4,294,056.00 |
4 | 12/31/2022 | $3,663,482.00 |
5 | 9/30/2022 | $2,997,648.00 |
6 | 6/30/2022 | $5,328,875.00 |
7 | 3/31/2022 | $4,887,270.00 |
8 | 12/31/2021 | $3,277,497.00 |
9 | 9/30/2021 | $2,679,261.00 |
10 | 6/30/2021 | $2,213,673.00 |
11 | 3/31/2021 | $2,878,322.00 |
12 | 12/31/2020 | $2,267,659.00 |
13 | 9/30/2020 | $2,093,163.00 |
14 | 6/30/2020 | $1,903,943.00 |
15 | 3/31/2020 | $1,881,041.00 |
16 | 12/31/2019 | $1,018,915.00 |
17 | 9/30/2019 | $1,213,866.00 |
18 | 6/30/2019 | $702,187.00 |
19 | 3/31/2019 | $773,821.00 |
20 | 12/31/2018 | $261,725.00 |
21 | 9/30/2018 | $52,609.00 |
22 | 6/30/2018 | $150,109.00 |
23 | 3/31/2018 | $178,927.00 |
24 | 12/31/2017 | $183,278.00 |
25 | 9/30/2017 | $421,714.00 |
26 | 6/30/2017 | $415,398.00 |
27 | 3/31/2017 | $384,407.00 |
28 | 12/31/2016 | $342,266.00 |
29 | 9/30/2016 | $342,703.00 |
30 | 6/30/2016 | $268,455.00 |
31 | 3/31/2016 | $276,450.00 |
32 | 12/31/2015 | $251,035.00 |
33 | 9/30/2015 | $177,126.00 |
34 | 6/30/2015 | $405,652.00 |
35 | 3/31/2015 | $358,124.00 |
36 | 12/31/2014 | $334,735.00 |
37 | 9/30/2014 | $300,709.00 |
38 | 6/30/2014 | $259,200.00 |
39 | 3/31/2014 | $199,435.00 |
40 | 12/31/2013 | $182,989.00 |
41 | 9/30/2013 | $694,167.00 |
42 | 6/30/2013 | $432,825.00 |
43 | 12/31/2012 | $74,371.00 |
44 | 9/30/2012 | $70,497.00 |
45 | 3/31/2012 | $117,044.00 |
46 | 12/31/2011 | $52,810.00 |
47 | 9/30/2011 | $94,635.00 |
48 | 6/30/2011 | $172,636.00 |
49 | 12/31/2010 | $136,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,043.00 |
2 | 6/30/2023 | $143,060.00 |
3 | 3/31/2023 | $233,533.00 |
4 | 12/31/2022 | $370,936.00 |
5 | 9/30/2022 | $448,539.00 |
6 | 6/30/2022 | $568,225.00 |
7 | 3/31/2022 | $807,927.00 |
8 | 12/31/2021 | $119,290.00 |
9 | 9/30/2021 | $762,248.00 |
10 | 6/30/2021 | $906,297.00 |
11 | 3/31/2021 | $385,303.00 |
12 | 12/31/2020 | $326,403.00 |
13 | 9/30/2020 | $633.00 |
14 | 6/30/2020 | $4,246.00 |
15 | 3/31/2020 | $43,891.00 |
16 | 12/31/2019 | $219,628.00 |
17 | 9/30/2019 | $33,226.00 |
18 | 6/30/2019 | $45,279.00 |
19 | 3/31/2019 | $118,931.00 |
20 | 12/31/2018 | $36,411.00 |
21 | 9/30/2018 | $2,831.00 |
22 | 6/30/2018 | $686,207.00 |
23 | 3/31/2018 | $691,704.00 |
24 | 12/31/2017 | $725,668.00 |
25 | 9/30/2017 | $76,764.00 |
26 | 6/30/2017 | $21,565.00 |
27 | 3/31/2017 | $29,226.00 |
28 | 12/31/2016 | $51,671.00 |
29 | 9/30/2016 | $81,829.00 |
30 | 6/30/2016 | $56,571.00 |
31 | 3/31/2016 | $50,190.00 |
32 | 12/31/2015 | $55,816.00 |
33 | 9/30/2015 | $96,861.00 |
34 | 6/30/2015 | $119,138.00 |
35 | 3/31/2015 | $97,615.00 |
36 | 12/31/2014 | $113,283.00 |
37 | 9/30/2014 | $223,837.00 |
38 | 6/30/2014 | $248,593.00 |
39 | 3/31/2014 | $337,667.00 |
40 | 12/31/2013 | $258,437.00 |
41 | 9/30/2013 | $242,296.00 |
42 | 6/30/2013 | $258,136.00 |
43 | 3/31/2013 | $198,963.00 |
44 | 12/31/2012 | $428,438.00 |
45 | 9/30/2012 | $195,587.00 |
46 | 6/30/2012 | $275,804.00 |
47 | 3/31/2012 | $273,398.00 |
48 | 12/31/2011 | $216,086.00 |
49 | 9/30/2011 | $263,714.00 |
50 | 6/30/2011 | $354,613.00 |
51 | 12/31/2010 | $80,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,332,958.00 |
2 | 6/30/2023 | $2,769,242.00 |
3 | 3/31/2023 | $4,294,056.00 |
4 | 12/31/2022 | $3,663,482.00 |
5 | 9/30/2022 | $2,997,648.00 |
6 | 6/30/2022 | $5,328,875.00 |
7 | 3/31/2022 | $4,887,270.00 |
8 | 12/31/2021 | $3,277,497.00 |
9 | 9/30/2021 | $2,679,261.00 |
10 | 6/30/2021 | $2,213,673.00 |
11 | 3/31/2021 | $2,878,322.00 |
12 | 12/31/2020 | $2,267,659.00 |
13 | 9/30/2020 | $2,093,163.00 |
14 | 6/30/2020 | $1,903,943.00 |
15 | 3/31/2020 | $1,881,041.00 |
16 | 12/31/2019 | $1,018,915.00 |
17 | 9/30/2019 | $1,213,866.00 |
18 | 6/30/2019 | $702,187.00 |
19 | 3/31/2019 | $773,821.00 |
20 | 12/31/2018 | $261,725.00 |
21 | 12/31/2017 | $1,419.00 |
22 | 9/30/2017 | $421,714.00 |
23 | 6/30/2017 | $415,398.00 |
24 | 3/31/2017 | $384,407.00 |
25 | 12/31/2016 | $342,266.00 |
26 | 9/30/2016 | $342,703.00 |
27 | 6/30/2016 | $268,455.00 |
28 | 3/31/2016 | $276,450.00 |
29 | 12/31/2015 | $251,035.00 |
30 | 9/30/2015 | $177,126.00 |
31 | 6/30/2015 | $405,652.00 |
32 | 3/31/2015 | $358,124.00 |
33 | 12/31/2014 | $334,735.00 |
34 | 9/30/2014 | $300,709.00 |
35 | 3/31/2014 | $199,435.00 |
36 | 12/31/2013 | $182,989.00 |
37 | 9/30/2013 | $694,167.00 |
38 | 6/30/2013 | $432,825.00 |
39 | 3/31/2013 | $152,079.00 |
40 | 12/31/2012 | $74,371.00 |
41 | 6/30/2012 | $77,304.00 |
42 | 3/31/2012 | $117,044.00 |
43 | 12/31/2011 | $52,810.00 |
44 | 9/30/2011 | $94,635.00 |
45 | 6/30/2011 | $172,636.00 |
46 | 12/31/2010 | $109,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-659,063.00 |
2 | 6/30/2023 | $-624,286.00 |
3 | 3/31/2023 | $-623,522.00 |
4 | 12/31/2022 | $-590,628.00 |
5 | 9/30/2022 | $-539,570.00 |
6 | 3/31/2022 | $-448,372.00 |
7 | 12/31/2021 | $-397,256.00 |
8 | 9/30/2021 | $952,462.00 |
9 | 6/30/2021 | $1,086,992.00 |
10 | 3/31/2021 | $1,183,477.00 |
11 | 12/31/2020 | $888,091.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $505,361.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $2,060,960.00 |
5 | 9/30/2022 | $1,980,960.00 |
6 | 6/30/2022 | $1,380,960.00 |
7 | 3/31/2022 | $1,380,960.00 |
8 | 12/31/2021 | $1,765,000.00 |
9 | 9/30/2021 | $1,765,000.00 |
10 | 6/30/2021 | $1,765,000.00 |
11 | 3/31/2021 | $450,000.00 |
12 | 12/31/2020 | $981,052.00 |
13 | 9/30/2020 | $39,166.00 |
14 | 6/30/2020 | $31,052.00 |
15 | 3/31/2020 | $31,052.00 |
16 | 12/31/2019 | $564,250.00 |
17 | 9/30/2019 | $242,250.00 |
18 | 6/30/2019 | $222,250.00 |
19 | 3/31/2019 | $222,250.00 |
20 | 12/31/2018 | $222,205.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-400.00 |
24 | 12/31/2017 | -- |
25 | 6/30/2017 | $348.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $50,000.00 |
28 | 9/30/2016 | $50,000.00 |
29 | 6/30/2016 | $50,000.00 |
30 | 3/31/2016 | $25,000.00 |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | $-5,000.00 |
33 | 6/30/2015 | $5,675.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $1,800.00 |
36 | 9/30/2014 | $-150.00 |
37 | 6/30/2014 | $-2,100.00 |
38 | 3/31/2014 | $-4,050.00 |
39 | 12/31/2013 | $93,193.00 |
40 | 9/30/2013 | $85,599.00 |
41 | 6/30/2013 | $83,456.00 |
42 | 3/31/2013 | $8,066.00 |
43 | 12/31/2012 | $58,266.00 |
44 | 9/30/2012 | $43,297.00 |
45 | 6/30/2012 | $929,316.00 |
46 | 3/31/2012 | $11,503.00 |
47 | 12/31/2011 | $540,533.00 |
48 | 9/30/2011 | $389,295.00 |
49 | 6/30/2011 | $415,312.00 |
50 | 3/31/2011 | $150,655.00 |
51 | 12/31/2010 | $139,032.00 |
52 | 9/30/2010 | $104,471.00 |
53 | 6/30/2010 | $16,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,740.00 |
2 | 6/30/2023 | $-25,047.00 |
3 | 3/31/2023 | $-4,711.00 |
4 | 12/31/2022 | $-32,247.00 |
5 | 9/30/2022 | $-30,151.00 |
6 | 6/30/2022 | $-22,438.00 |
7 | 3/31/2022 | $-22,323.00 |
8 | 12/31/2021 | $-36,931.00 |
9 | 9/30/2021 | $-8,954.00 |
10 | 6/30/2021 | $-8,954.00 |
11 | 3/31/2021 | $-8,953.00 |
12 | 12/31/2020 | $-10,000.00 |
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 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | $-87,300.00 |
34 | 9/30/2013 | $-87,301.00 |
35 | 6/30/2013 | $-77,117.00 |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | $-2,060.00 |
38 | 9/30/2012 | $-2,061.00 |
39 | 6/30/2012 | $-162,413.00 |
40 | 3/31/2012 | $-1,300.00 |
41 | 12/31/2011 | $-148,013.00 |
42 | 9/30/2011 | $-144,703.00 |
43 | 6/30/2011 | $-101,538.00 |
44 | 3/31/2011 | $-40,589.00 |
45 | 12/31/2010 | $-46,200.00 |
46 | 9/30/2010 | $-26,150.00 |
47 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-682,749.00 |
2 | 6/30/2023 | $-340,173.00 |
3 | 3/31/2023 | $-186,890.00 |
4 | 12/31/2022 | $-1,805,670.00 |
5 | 9/30/2022 | $-1,648,977.00 |
6 | 6/30/2022 | $-930,203.00 |
7 | 3/31/2022 | $-691,411.00 |
8 | 12/31/2021 | $-1,697,399.00 |
9 | 9/30/2021 | $-1,553,740.00 |
10 | 6/30/2021 | $-1,409,691.00 |
11 | 3/31/2021 | $-391,100.00 |
12 | 12/31/2020 | $-1,098,992.00 |
13 | 9/30/2020 | $-208,161.00 |
14 | 6/30/2020 | $-196,434.00 |
15 | 3/31/2020 | $-156,789.00 |
16 | 12/31/2019 | $-431,033.00 |
17 | 9/30/2019 | $-245,435.00 |
18 | 6/30/2019 | $-213,382.00 |
19 | 3/31/2019 | $-139,730.00 |
20 | 12/31/2018 | $-185,904.00 |
21 | 9/30/2018 | $2,721.00 |
22 | 6/30/2018 | $-13,506.00 |
23 | 3/31/2018 | $-9,738.00 |
24 | 12/31/2017 | $110.00 |
25 | 6/30/2017 | $-11,440.00 |
26 | 3/31/2017 | $-8,042.00 |
27 | 12/31/2016 | $-42,389.00 |
28 | 9/30/2016 | $-34,708.00 |
29 | 6/30/2016 | $-30,771.00 |
30 | 3/31/2016 | $-19,033.00 |
31 | 12/31/2015 | $-2,687.00 |
32 | 9/30/2015 | $10,479.00 |
33 | 6/30/2015 | $-11,067.00 |
34 | 3/31/2015 | $-3,438.00 |
35 | 12/31/2014 | $-16,321.00 |
36 | 9/30/2014 | $-4,913.00 |
37 | 6/30/2014 | $-7,519.00 |
38 | 3/31/2014 | $36,999.00 |
39 | 12/31/2013 | $9,273.00 |
40 | 9/30/2013 | $4,998.00 |
41 | 6/30/2013 | $-10,640.00 |
42 | 3/31/2013 | $6,109.00 |
43 | 12/31/2012 | $-67,196.00 |
44 | 9/30/2012 | $-717,513.00 |
45 | 6/30/2012 | $-29,835.00 |
46 | 3/31/2012 | $-677,346.00 |
47 | 12/31/2011 | $-398,762.00 |
48 | 9/30/2011 | $-491,200.00 |
49 | 6/30/2011 | $-112,540.00 |
50 | 3/31/2011 | $-25,510.00 |
51 | 12/31/2010 | $-75,804.00 |
52 | 9/30/2010 | $-63,049.00 |
53 | 6/30/2010 | $-17,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,233,492.00 |
2 | 6/30/2023 | $-2,196,301.00 |
3 | 3/31/2023 | $-785,083.00 |
4 | 12/31/2022 | $-2,463,932.00 |
5 | 9/30/2022 | $-1,658,260.00 |
6 | 6/30/2022 | $-1,534,619.00 |
7 | 3/31/2022 | $-912,270.00 |
8 | 12/31/2021 | $-4,031,745.00 |
9 | 9/30/2021 | $-475,152.00 |
10 | 6/30/2021 | $-896,701.00 |
11 | 3/31/2021 | $-1,621,707.00 |
12 | 12/31/2020 | $-2,542,527.00 |
13 | 9/30/2020 | $-202,041.00 |
14 | 6/30/2020 | $-1,469,093.00 |
15 | 3/31/2020 | $-540,495.00 |
16 | 12/31/2019 | $-1,858,475.00 |
17 | 9/30/2019 | $-874,115.00 |
18 | 6/30/2019 | $-321,703.00 |
19 | 3/31/2019 | $-191,409.00 |
20 | 12/31/2018 | $-296,417.00 |
21 | 9/30/2018 | $-48,469.00 |
22 | 6/30/2018 | $-115,720.00 |
23 | 3/31/2018 | $-29,613.00 |
24 | 12/31/2017 | $-86,413.00 |
25 | 9/30/2017 | $-276,355.00 |
26 | 6/30/2017 | $-325,238.00 |
27 | 3/31/2017 | $-64,586.00 |
28 | 12/31/2016 | $-696,756.00 |
29 | 9/30/2016 | $-213,990.00 |
30 | 6/30/2016 | $-618,045.00 |
31 | 3/31/2016 | $-455,041.00 |
32 | 12/31/2015 | $-2,100,129.00 |
33 | 9/30/2015 | $-1,748,813.00 |
34 | 6/30/2015 | $-1,955,062.00 |
35 | 3/31/2015 | $-39,057.00 |
36 | 12/31/2014 | $-1,346,900.00 |
37 | 9/30/2014 | $-1,116,265.00 |
38 | 6/30/2014 | $4,630.00 |
39 | 3/31/2014 | $62,784.00 |
40 | 12/31/2013 | $-1,778,536.00 |
41 | 9/30/2013 | $-277,182.00 |
42 | 6/30/2013 | $-1,613,041.00 |
43 | 3/31/2013 | $-974,045.00 |
44 | 12/31/2012 | $-2,293,258.00 |
45 | 9/30/2012 | $-487,327.00 |
46 | 6/30/2012 | $-666,028.00 |
47 | 3/31/2012 | $-466,922.00 |
48 | 12/31/2011 | $-4,432,223.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-68,435.00 |
2 | 6/30/2023 | $-33,658.00 |
3 | 3/31/2023 | $-32,894.00 |
4 | 12/31/2022 | $-193,372.00 |
5 | 9/30/2022 | $-142,314.00 |
6 | 6/30/2022 | $-62,807.00 |
7 | 3/31/2022 | $-51,116.00 |
8 | 12/31/2021 | $-496,297.00 |
9 | 9/30/2021 | $-134,530.00 |
10 | 6/30/2021 | $-246,935.00 |
11 | 3/31/2021 | $-154,614.00 |
12 | 12/31/2020 | $-61,909.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-508,541.00 |
2 | 6/30/2023 | $-458,037.00 |
3 | 3/31/2023 | $-67,735.00 |
4 | 12/31/2022 | $-523,192.00 |
5 | 9/30/2022 | $-458,470.00 |
6 | 6/30/2022 | $-241,096.00 |
7 | 3/31/2022 | $-144,280.00 |
8 | 12/31/2021 | $-313,608.00 |
9 | 9/30/2021 | $-251,169.00 |
10 | 6/30/2021 | $-101,320.00 |
11 | 3/31/2021 | $-87,410.00 |
12 | 12/31/2020 | $-1,273,826.00 |
13 | 9/30/2020 | $-1,178,734.00 |
14 | 6/30/2020 | $-1,091,141.00 |
15 | 3/31/2020 | $-274,452.00 |
16 | 12/31/2019 | $-227,008.00 |
17 | 9/30/2019 | $-64,015.00 |
18 | 6/30/2019 | $-85,580.00 |
19 | 3/31/2019 | $-61,784.00 |
20 | 12/31/2018 | $-81,307.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $-5,850.00 |
26 | 6/30/2017 | $-1,950.00 |
27 | 3/31/2017 | $-1,950.00 |
28 | 12/31/2016 | $-25,477.00 |
29 | 9/30/2016 | $-1,950.00 |
30 | 6/30/2016 | $-19,627.00 |
31 | 3/31/2016 | $-1,950.00 |
32 | 12/31/2015 | $-7,800.00 |
33 | 9/30/2015 | $-5,752.00 |
34 | 6/30/2015 | $-1,945.00 |
35 | 3/31/2015 | $-1,848.00 |
36 | 12/31/2014 | $-66,199.00 |
37 | 9/30/2014 | $-6,918.00 |
38 | 6/30/2014 | $-1,995.00 |
39 | 3/31/2014 | $-2,973.00 |
40 | 12/31/2013 | $193,944.00 |
41 | 9/30/2013 | $-10,618.00 |
42 | 6/30/2013 | $-8,475.00 |
43 | 3/31/2013 | $-1,085.00 |
44 | 12/31/2012 | $-3,546.00 |
45 | 9/30/2012 | $6,423.00 |
46 | 6/30/2012 | $7,661.00 |
47 | 3/31/2012 | $8,497.00 |
48 | 12/31/2011 | $-4,395.00 |
49 | 9/30/2011 | $2,052.00 |
50 | 6/30/2011 | $-7,207.00 |
51 | 3/31/2011 | $-3,970.00 |
52 | 12/31/2010 | $-7,437.00 |
53 | 9/30/2010 | $-1,613.00 |
54 | 6/30/2010 | $-4,415.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,793,386.00 |
2 | 6/30/2023 | $1,771,922.00 |
3 | 3/31/2023 | $750,242.00 |
4 | 12/31/2022 | $2,134,112.00 |
5 | 9/30/2022 | $1,342,104.00 |
6 | 6/30/2022 | $1,356,330.00 |
7 | 3/31/2022 | $819,106.00 |
8 | 12/31/2021 | $4,214,434.00 |
9 | 9/30/2021 | $547,243.00 |
10 | 6/30/2021 | $2,731,227.00 |
11 | 3/31/2021 | $1,688,911.00 |
12 | 12/31/2020 | $1,268,701.00 |
13 | 9/30/2020 | $492,400.00 |
14 | 6/30/2020 | $377,952.00 |
15 | 3/31/2020 | $266,043.00 |
16 | 12/31/2019 | $1,631,467.00 |
17 | 9/30/2019 | $1,131,803.00 |
18 | 6/30/2019 | $236,123.00 |
19 | 3/31/2019 | $129,625.00 |
20 | 12/31/2018 | $214,710.00 |
21 | 9/30/2018 | $48,469.00 |
22 | 6/30/2018 | $150,595.00 |
23 | 3/31/2018 | $670.00 |
24 | 12/31/2017 | $86,413.00 |
25 | 9/30/2017 | $364,198.00 |
26 | 6/30/2017 | $278,543.00 |
27 | 3/31/2017 | $56,399.00 |
28 | 12/31/2016 | $821,470.00 |
29 | 9/30/2016 | $274,980.00 |
30 | 6/30/2016 | $180,178.00 |
31 | 3/31/2016 | $467,810.00 |
32 | 12/31/2015 | $2,212,466.00 |
33 | 9/30/2015 | $2,104,362.00 |
34 | 6/30/2015 | $2,043,887.00 |
35 | 3/31/2015 | $85,151.00 |
36 | 12/31/2014 | $1,390,340.00 |
37 | 9/30/2014 | $1,291,907.00 |
38 | 6/30/2014 | $170,403.00 |
39 | 3/31/2014 | $88,401.00 |
40 | 12/31/2013 | $2,192,425.00 |
41 | 9/30/2013 | $2,030,361.00 |
42 | 6/30/2013 | $686,884.00 |
43 | 3/31/2013 | $1,066,692.00 |
44 | 12/31/2012 | $2,480,696.00 |
45 | 9/30/2012 | $450,771.00 |
46 | 6/30/2012 | $1,318,213.00 |
47 | 3/31/2012 | $571,858.00 |
48 | 12/31/2011 | $4,485,049.00 |
49 | 9/30/2011 | $357,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,793,386.00 |
2 | 6/30/2023 | $-1,771,922.00 |
3 | 3/31/2023 | $-750,242.00 |
4 | 12/31/2022 | $-2,134,112.00 |
5 | 9/30/2022 | $-1,342,104.00 |
6 | 6/30/2022 | $-1,356,330.00 |
7 | 3/31/2022 | $-819,106.00 |
8 | 12/31/2021 | $-4,214,434.00 |
9 | 9/30/2021 | $-547,243.00 |
10 | 6/30/2021 | $-2,731,227.00 |
11 | 3/31/2021 | $-1,688,911.00 |
12 | 12/31/2020 | $-1,268,701.00 |
13 | 9/30/2020 | $-114,448.00 |
14 | 6/30/2020 | $-377,952.00 |
15 | 3/31/2020 | $-266,043.00 |
16 | 12/31/2019 | $-1,631,467.00 |
17 | 9/30/2019 | $-1,131,803.00 |
18 | 6/30/2019 | $-236,123.00 |
19 | 3/31/2019 | $-129,625.00 |
20 | 12/31/2018 | $-215,110.00 |
21 | 9/30/2018 | $-48,469.00 |
22 | 6/30/2018 | $-945.00 |
23 | 3/31/2018 | $-27,663.00 |
24 | 12/31/2017 | $-2,809.00 |
25 | 9/30/2017 | $-270,505.00 |
26 | 6/30/2017 | $-321,338.00 |
27 | 3/31/2017 | $-62,636.00 |
28 | 12/31/2016 | $-671,279.00 |
29 | 9/30/2016 | $-808,508.00 |
30 | 6/30/2016 | $-596,468.00 |
31 | 3/31/2016 | $-453,091.00 |
32 | 12/31/2015 | $-2,092,329.00 |
33 | 9/30/2015 | $-1,979,423.00 |
34 | 6/30/2015 | $-1,951,269.00 |
35 | 3/31/2015 | $-37,209.00 |
36 | 12/31/2014 | $-1,280,701.00 |
37 | 9/30/2014 | $-1,114,315.00 |
38 | 6/30/2014 | $-56,159.00 |
39 | 3/31/2014 | $65,757.00 |
40 | 12/31/2013 | $-1,972,480.00 |
41 | 9/30/2013 | $-1,879,605.00 |
42 | 6/30/2013 | $-631,606.00 |
43 | 3/31/2013 | $-962,777.00 |
44 | 12/31/2012 | $-2,289,712.00 |
45 | 9/30/2012 | $-486,289.00 |
46 | 6/30/2012 | $-1,141,554.00 |
47 | 3/31/2012 | $-3,011,837.00 |
48 | 12/31/2011 | $-4,427,828.00 |
49 | 9/30/2011 | $-2,500,600.00 |
50 | 6/30/2011 | $-2,152,507.00 |
51 | 3/31/2011 | $-1,386,245.00 |
52 | 12/31/2010 | $-329,032.00 |
53 | 9/30/2010 | $-69,774.00 |
54 | 6/30/2010 | $-120,513.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $975,227.00 |
2 | 12/31/2022 | $709,727.00 |
3 | 12/31/2021 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,588.00 |
2 | 6/30/2023 | $7,306.00 |
3 | 12/31/2022 | $53,371.00 |
4 | 9/30/2022 | $53,371.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,740.00 |
2 | 6/30/2023 | $25,047.00 |
3 | 3/31/2023 | $4,711.00 |
4 | 12/31/2022 | $32,247.00 |
5 | 9/30/2022 | $30,151.00 |
6 | 6/30/2022 | $22,438.00 |
7 | 3/31/2022 | $22,323.00 |
8 | 12/31/2021 | $36,931.00 |
9 | 9/30/2021 | $8,954.00 |
10 | 6/30/2021 | $8,954.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $48,125.00 |
3 | 3/31/2023 | $246,182.00 |
4 | 12/31/2022 | $180,557.00 |
5 | 9/30/2022 | $114,932.00 |
6 | 6/30/2022 | $262,500.00 |
7 | 12/31/2021 | $131,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 12/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $500,000.00 |
34 | 6/30/2015 | $500,000.00 |
35 | 3/31/2015 | $50,000,000.00 |
36 | 12/31/2014 | $50,000,000.00 |
37 | 9/30/2014 | $500,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $500,000.00 |
40 | 12/31/2013 | $500,000.00 |
41 | 9/30/2013 | $500,000.00 |
42 | 6/30/2013 | $500,000.00 |
43 | 3/31/2013 | $500,000.00 |
44 | 12/31/2012 | $500,000.00 |
45 | 9/30/2012 | $50,000,000.00 |
46 | 6/30/2012 | $50,000,000.00 |
47 | 12/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $440,500.00 |
23 | 3/31/2018 | $440,500.00 |
24 | 12/31/2017 | $440,500.00 |
25 | 9/30/2017 | $440,500.00 |
26 | 6/30/2017 | $440,500.00 |
27 | 3/31/2017 | $440,500.00 |
28 | 12/31/2016 | $440,500.00 |
29 | 9/30/2016 | $440,500.00 |
30 | 6/30/2016 | $440,500.00 |
31 | 3/31/2016 | $440,500.00 |
32 | 12/31/2015 | $440,500.00 |
33 | 9/30/2015 | $440,500.00 |
34 | 6/30/2015 | $440,500.00 |
35 | 3/31/2015 | $440,500.00 |
36 | 12/31/2014 | $440,500.00 |
37 | 9/30/2014 | $440,500.00 |
38 | 6/30/2014 | $440,500.00 |
39 | 3/31/2014 | $440,500.00 |
40 | 12/31/2013 | $440,500.00 |
41 | 9/30/2013 | $40,500.00 |
42 | 6/30/2013 | $40,500.00 |
43 | 3/31/2013 | $37,500.00 |
44 | 12/31/2012 | $37,500.00 |
45 | 6/30/2012 | $50,000,000.00 |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $50,000.00 |
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 | $440,500.00 |
23 | 3/31/2018 | $440,500.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $440,500.00 |
26 | 6/30/2017 | $440,500.00 |
27 | 3/31/2017 | $440,500.00 |
28 | 12/31/2016 | $440,500.00 |
29 | 9/30/2016 | $440,500.00 |
30 | 6/30/2016 | $440,500.00 |
31 | 3/31/2016 | $440,500.00 |
32 | 12/31/2015 | $440,500.00 |
33 | 9/30/2015 | $440,500.00 |
34 | 6/30/2015 | $440,500.00 |
35 | 3/31/2015 | $440,500.00 |
36 | 12/31/2014 | $440,500.00 |
37 | 9/30/2014 | $440,500.00 |
38 | 6/30/2014 | $440,500.00 |
39 | 3/31/2014 | $440,500.00 |
40 | 12/31/2013 | $440,500.00 |
41 | 9/30/2013 | $40,500.00 |
42 | 6/30/2013 | $40,500.00 |
43 | 3/31/2013 | $37,500.00 |
44 | 12/31/2012 | $37,500.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 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 | $441.00 |
23 | 3/31/2018 | $441.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $441.00 |
26 | 6/30/2017 | $441.00 |
27 | 3/31/2017 | $441.00 |
28 | 12/31/2016 | $441.00 |
29 | 9/30/2016 | $441.00 |
30 | 6/30/2016 | $441.00 |
31 | 3/31/2016 | $441.00 |
32 | 12/31/2015 | $441.00 |
33 | 9/30/2015 | $441.00 |
34 | 6/30/2015 | $441.00 |
35 | 3/31/2015 | $441.00 |
36 | 12/31/2014 | $441.00 |
37 | 9/30/2014 | $441.00 |
38 | 6/30/2014 | $441.00 |
39 | 3/31/2014 | $441.00 |
40 | 12/31/2013 | $441.00 |
41 | 9/30/2013 | $41.00 |
42 | 6/30/2013 | $41.00 |
43 | 3/31/2013 | $38.00 |
44 | 12/31/2012 | $38.00 |
45 | 9/30/2012 | $23.00 |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,380,960.00 |
5 | 9/30/2022 | $1,380,960.00 |
6 | 6/30/2022 | $1,380,960.00 |
7 | 3/31/2022 | $1,380,960.00 |
8 | 12/31/2021 | $1,165,000.00 |
9 | 9/30/2021 | $1,165,000.00 |
10 | 6/30/2021 | $1,165,000.00 |
11 | 9/30/2012 | $15,000.00 |
12 | 6/30/2012 | $15,000.00 |
13 | 3/31/2012 | -- |
14 | 12/31/2011 | -- |
15 | 9/30/2011 | -- |
16 | 6/30/2011 | $15,000.00 |
17 | 3/31/2011 | -- |
18 | 12/31/2010 | -- |
19 | 9/30/2010 | -- |
20 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $505,361.00 |
2 | 9/30/2022 | $600,000.00 |
3 | 3/31/2022 | $450,000.00 |
4 | 12/31/2021 | $600,000.00 |
5 | 9/30/2021 | $600,000.00 |
6 | 6/30/2021 | $600,000.00 |
7 | 3/31/2021 | $450,000.00 |
8 | 12/31/2020 | $600,000.00 |
9 | 9/30/2020 | -- |
10 | 12/31/2019 | $20,000.00 |
11 | 9/30/2019 | $20,000.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | $50,000.00 |
19 | 9/30/2016 | $50,000.00 |
20 | 6/30/2016 | $50,000.00 |
21 | 3/31/2016 | $25,000.00 |
22 | 12/31/2015 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | $17,250.00 |
28 | 9/30/2012 | $827,797.00 |
29 | 6/30/2012 | $12,000.00 |
30 | 3/31/2012 | $849,536.00 |
31 | 12/31/2011 | $548,747.00 |
32 | 9/30/2011 | $403,447.00 |
33 | 6/30/2011 | $430,386.00 |
34 | 3/31/2011 | $167,787.00 |
35 | 12/31/2010 | $136,900.00 |
36 | 9/30/2010 | $104,146.00 |
37 | 6/30/2010 | $16,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,000.00 |
2 | 3/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $600,000.00 |
4 | 12/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 9/30/2015 | $-5,000.00 |
3 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $505,361.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $680,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $450,000.00 |
12 | 12/31/2020 | $950,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,301,927.00 |
2 | 6/30/2023 | $-2,229,959.00 |
3 | 3/31/2023 | $-817,977.00 |
4 | 12/31/2022 | $-2,657,304.00 |
5 | 9/30/2022 | $-1,800,574.00 |
6 | 6/30/2022 | $-1,597,426.00 |
7 | 3/31/2022 | $-963,386.00 |
8 | 12/31/2021 | $-4,528,042.00 |
9 | 9/30/2021 | $-3,529,639.00 |
10 | 6/30/2021 | $-2,919,957.00 |
11 | 3/31/2021 | $-1,621,707.00 |
12 | 12/31/2020 | $-2,480,618.00 |
13 | 9/30/2020 | $-202,041.00 |
14 | 6/30/2020 | $-928,598.00 |
15 | 3/31/2020 | $-540,495.00 |
16 | 12/31/2019 | $-1,858,475.00 |
17 | 9/30/2019 | $-874,115.00 |
18 | 6/30/2019 | $-130,294.00 |
19 | 3/31/2019 | $-191,409.00 |
20 | 12/31/2018 | $-296,417.00 |
21 | 9/30/2018 | $-47,524.00 |
22 | 6/30/2018 | $-275.00 |
23 | 3/31/2018 | $-670.00 |
24 | 12/31/2017 | $-1,309.00 |
25 | 9/30/2012 | $-487,327.00 |
26 | 6/30/2012 | $-202,772.00 |
27 | 3/31/2012 | $-3,019,476.00 |
28 | 12/31/2011 | $-4,432,223.00 |
29 | 9/30/2011 | $-1,877,745.00 |
30 | 6/30/2011 | $-139,445.00 |
31 | 3/31/2011 | $-726,756.00 |
32 | 12/31/2010 | $-336,470.00 |
33 | 9/30/2010 | $-71,387.00 |
34 | 6/30/2010 | $-122,499.00 |
35 | 12/31/2009 | $-276,345.00 |
36 | 12/31/2008 | $-24,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $604,771.00 |
2 | 6/30/2023 | $288,642.00 |
3 | 3/31/2023 | $139,004.00 |
4 | 12/31/2022 | $977,768.00 |
5 | 9/30/2022 | $759,138.00 |
6 | 6/30/2022 | $283,266.00 |
7 | 3/31/2022 | $240,125.00 |
8 | 12/31/2021 | $2,013,762.00 |
9 | 9/30/2021 | $1,247,647.00 |
10 | 6/30/2021 | $1,065,685.00 |
11 | 3/31/2021 | $347,033.00 |
12 | 12/31/2020 | $544,519.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,451,092.00 |
2 | 6/30/2023 | $-13,413,901.00 |
3 | 3/31/2023 | $-12,002,683.00 |
4 | 12/31/2022 | $-11,217,600.00 |
5 | 9/30/2022 | $-10,411,929.00 |
6 | 6/30/2022 | $-10,288,287.00 |
7 | 3/31/2022 | $-9,665,938.00 |
8 | 12/31/2021 | $-8,753,668.00 |
9 | 9/30/2021 | $-7,715,483.00 |
10 | 6/30/2021 | $-7,240,331.00 |
11 | 3/31/2021 | $-6,343,630.00 |
12 | 12/31/2020 | $-4,721,923.00 |
13 | 9/30/2020 | $-3,912,439.00 |
14 | 6/30/2020 | $-3,710,398.00 |
15 | 3/31/2020 | $-2,781,800.00 |
16 | 12/31/2019 | $-2,241,305.00 |
17 | 9/30/2019 | $-1,578,648.00 |
18 | 6/30/2019 | $-704,533.00 |
19 | 3/31/2019 | $-574,239.00 |
20 | 12/31/2018 | $-382,830.00 |
21 | 9/30/2018 | $-134,882.00 |
22 | 6/30/2018 | $-14,346,520.00 |
23 | 3/31/2018 | $-14,230,800.00 |
24 | 12/31/2017 | $-86,413.00 |
25 | 9/30/2017 | $-14,159,155.00 |
26 | 6/30/2017 | $-14,208,038.00 |
27 | 3/31/2017 | $-13,947,386.00 |
28 | 12/31/2016 | $-13,882,800.00 |
29 | 9/30/2016 | $-14,018,079.00 |
30 | 6/30/2016 | $-13,804,089.00 |
31 | 3/31/2016 | $-13,641,085.00 |
32 | 12/31/2015 | $-13,186,044.00 |
33 | 9/30/2015 | $-12,834,728.00 |
34 | 6/30/2015 | $-13,040,977.00 |
35 | 3/31/2015 | $-11,124,972.00 |
36 | 12/31/2014 | $-11,085,915.00 |
37 | 12/31/2013 | $9,739,015.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000.00 |
2 | 12/31/2022 | $44,220.00 |
3 | 3/31/2022 | $20,720.00 |
4 | 12/31/2021 | $5,125.00 |
5 | 6/30/2018 | $124,865.00 |
6 | 3/31/2018 | $25,730.00 |
7 | 12/31/2017 | $397,685.00 |
8 | 9/30/2017 | $29,256.00 |
9 | 6/30/2017 | $278,543.00 |
10 | 3/31/2017 | $56,399.00 |
11 | 12/31/2016 | $821,470.00 |
12 | 9/30/2016 | $274,980.00 |
13 | 6/30/2016 | $647,988.00 |
14 | 3/31/2016 | $467,810.00 |
15 | 12/31/2015 | $2,212,466.00 |
16 | 9/30/2015 | $71,142.00 |
17 | 6/30/2015 | $1,958,736.00 |
18 | 3/31/2015 | $85,151.00 |
19 | 12/31/2014 | $1,390,340.00 |
20 | 9/30/2014 | $1,121,504.00 |
21 | 6/30/2014 | $170,403.00 |
22 | 3/31/2014 | $88,401.00 |
23 | 12/31/2013 | $2,192,425.00 |
24 | 9/30/2013 | $2,030,361.00 |
25 | 6/30/2013 | $1,740,811.00 |
26 | 3/31/2013 | $1,076,875.00 |
27 | 12/31/2012 | $2,480,696.00 |
28 | 9/30/2012 | $6,904,312.00 |
29 | 6/30/2012 | $1,297,923.00 |
30 | 3/31/2012 | $131,110.00 |
31 | 12/31/2011 | $4,485,049.00 |
32 | 9/30/2011 | $1,915,116.00 |
33 | 6/30/2011 | $156,303.00 |
34 | 3/31/2011 | $728,734.00 |
35 | 12/31/2010 | $341,130.00 |
36 | 9/30/2010 | $272,792.00 |
37 | 6/30/2010 | $201,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,268.00 |
2 | 6/30/2023 | $5,110.00 |
3 | 3/31/2023 | $13,600.00 |
4 | 12/31/2022 | $178,382.00 |
5 | 9/30/2022 | $142,630.00 |
6 | 6/30/2022 | $69,123.00 |
7 | 3/31/2022 | $22,400.00 |
8 | 12/31/2021 | $582,862.00 |
9 | 9/30/2021 | $844.00 |
10 | 6/30/2021 | $51,050.00 |
11 | 3/31/2021 | $774,558.00 |
12 | 12/31/2020 | $247,867.00 |
13 | 9/30/2020 | $174,200.00 |
14 | 6/30/2020 | $164,992.00 |
15 | 3/31/2020 | $155,501.00 |
16 | 12/31/2019 | $1,121,694.00 |
17 | 9/30/2019 | $840,438.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | $1,500.00 |
23 | 1/31/2016 | $61,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 12/31/2022 | $492,030.00 |
4 | 9/30/2022 | $264,030.00 |
5 | 6/30/2022 | $264,030.00 |
6 | 3/31/2022 | $264,030.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $405,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 9/30/2022 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $264,030.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $492,030.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $405,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $492,030.00 |
5 | 9/30/2022 | $264,030.00 |
6 | 6/30/2022 | $264,030.00 |
7 | 3/31/2022 | $264,030.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,342,030.00 |
2 | 6/30/2023 | $1,342,030.00 |
3 | 3/31/2023 | $542,030.00 |
4 | 12/31/2022 | $542,030.00 |
5 | 9/30/2022 | $536,030.00 |
6 | 6/30/2022 | $536,030.00 |
7 | 3/31/2022 | $536,030.00 |
8 | 12/31/2021 | $272,000.00 |
9 | 9/30/2021 | $272,000.00 |
10 | 6/30/2021 | $272,000.00 |
11 | 12/31/2020 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,650.00 |
2 | 6/30/2023 | $11,175.00 |
3 | 3/31/2023 | $84,060.00 |
4 | 12/31/2022 | $114,519.00 |
5 | 9/30/2022 | $188,630.00 |
6 | 6/30/2022 | $62,760.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,163.00 |
2 | 12/31/2020 | $405,334.00 |
3 | 6/30/2019 | $208,333.00 |
4 | 3/31/2019 | $208,333.00 |
5 | 12/31/2018 | $208,333.00 |
6 | 8/31/2016 | $6,000,000.00 |
7 | 1/31/2016 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.20 |
2 | 12/31/2022 | $0.26 |
3 | 9/30/2022 | $0.26 |
4 | 6/30/2022 | $0.25 |
5 | 3/31/2022 | $0.25 |
6 | 4/30/2016 | $0.05 |
7 | 1/31/2016 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $0.25 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,650.00 |
2 | 6/30/2023 | $11,175.00 |
3 | 3/31/2023 | $84,060.00 |
4 | 12/31/2022 | $114,519.00 |
5 | 9/30/2022 | $188,630.00 |
6 | 6/30/2022 | $62,760.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $0.26 |
3 | 9/30/2022 | $0.26 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.48 |
2 | 6/30/2023 | $0.52 |
3 | 3/31/2023 | $0.47 |
4 | 12/31/2022 | $0.44 |
5 | 9/30/2022 | $0.45 |
6 | 6/30/2022 | $0.50 |
7 | 3/31/2022 | $0.55 |
8 | 12/31/2021 | $0.55 |
9 | 9/30/2021 | $0.55 |
10 | 6/30/2021 | $0.59 |
11 | 3/31/2021 | $0.62 |
12 | 12/31/2020 | $0.71 |
13 | 9/30/2020 | $0.71 |
14 | 6/30/2020 | $0.77 |
15 | 3/31/2020 | $0.86 |
16 | 12/31/2019 | $0.96 |
17 | 9/30/2019 | $1.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2021 | $0.00 |
5 | 6/30/2021 | $0.00 |
6 | 3/31/2021 | $0.00 |
7 | 12/31/2020 | $0.00 |
8 | 9/30/2020 | $0.00 |
9 | 6/30/2020 | $0.00 |
10 | 3/31/2020 | $0.15 |
11 | 12/31/2019 | $0.61 |
12 | 9/30/2019 | $1.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,000.00 |
2 | 3/31/2023 | $476,000.00 |
3 | 12/31/2022 | $524,000.00 |
4 | 9/30/2022 | $572,000.00 |
5 | 6/30/2022 | $620,000.00 |
6 | 3/31/2022 | $668,000.00 |
7 | 12/31/2021 | $668,000.00 |
8 | 9/30/2021 | $668,000.00 |
9 | 6/30/2021 | $623,000.00 |
10 | 3/31/2021 | $578,000.00 |
11 | 12/31/2020 | $533,000.00 |
12 | 9/30/2020 | $485,000.00 |
13 | 6/30/2020 | $437,000.00 |
14 | 3/31/2020 | $389,000.00 |
15 | 12/31/2019 | $341,000.00 |
16 | 9/30/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,000.00 |
2 | 6/30/2023 | $428,000.00 |
3 | 3/31/2023 | $476,000.00 |
4 | 12/31/2022 | $524,000.00 |
5 | 9/30/2022 | $572,000.00 |
6 | 6/30/2022 | $620,000.00 |
7 | 3/31/2022 | $668,000.00 |
8 | 12/31/2021 | $668,000.00 |
9 | 9/30/2021 | $668,000.00 |
10 | 6/30/2021 | $623,000.00 |
11 | 3/31/2021 | $578,000.00 |
12 | 12/31/2020 | $533,000.00 |
13 | 9/30/2020 | $485,000.00 |
14 | 6/30/2020 | $437,000.00 |
15 | 3/31/2020 | $389,000.00 |
16 | 12/31/2019 | $341,000.00 |
17 | 9/30/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.48 |
2 | 6/30/2023 | $0.52 |
3 | 3/31/2023 | $0.47 |
4 | 12/31/2022 | $0.44 |
5 | 6/30/2022 | $0.45 |
6 | 3/31/2022 | $0.55 |
7 | 12/31/2021 | $0.55 |
8 | 9/30/2021 | $0.55 |
9 | 6/30/2021 | $0.59 |
10 | 3/31/2021 | $0.62 |
11 | 12/31/2020 | $0.71 |
12 | 9/30/2020 | $0.71 |
13 | 6/30/2020 | $0.77 |
14 | 3/31/2020 | $0.86 |
15 | 12/31/2019 | $0.96 |
16 | 9/30/2019 | $1.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.95 |
2 | 6/30/2023 | $0.95 |
3 | 3/31/2023 | $1.21 |
4 | 9/30/2021 | $1.21 |
5 | 6/30/2021 | $1.21 |
6 | 3/31/2021 | $1.21 |
7 | 12/31/2020 | $1.21 |
8 | 9/30/2020 | $1.21 |
9 | 6/30/2020 | $1.21 |
10 | 3/31/2020 | $1.21 |
11 | 12/31/2019 | $1.21 |
12 | 9/30/2019 | $1.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 7/31/2023 | $0.20 |
3 | 4/30/2023 | $0.32 |
4 | 1/31/2023 | $0.32 |
5 | 12/31/2022 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,143,915.00 |
2 | 6/30/2023 | $-2,626,182.00 |
3 | 3/31/2023 | $-4,060,523.00 |
4 | 12/31/2022 | $-3,292,546.00 |
5 | 9/30/2022 | $-2,549,109.00 |
6 | 6/30/2022 | $-4,713,383.00 |
7 | 3/31/2022 | $-4,079,343.00 |
8 | 12/31/2021 | $-3,158,207.00 |
9 | 9/30/2021 | $-1,917,013.00 |
10 | 6/30/2021 | $-1,307,376.00 |
11 | 3/31/2021 | $-2,493,019.00 |
12 | 12/31/2020 | $-1,941,256.00 |
13 | 12/31/2019 | $-799,287.00 |
14 | 9/30/2019 | $-1,180,640.00 |
15 | 6/30/2019 | $-656,908.00 |
16 | 3/31/2019 | $-654,890.00 |
17 | 12/31/2018 | $-225,314.00 |
18 | 9/30/2018 | $-49,778.00 |
19 | 6/30/2018 | $-2,254.00 |
20 | 3/31/2018 | $-1,309.00 |
21 | 12/31/2017 | $-1,309.00 |
22 | 9/30/2017 | -- |
23 | 9/30/2012 | $125,090.00 |
24 | 6/30/2012 | $198,500.00 |
25 | 3/31/2012 | $156,354.00 |
26 | 12/31/2011 | $163,274.00 |
27 | 9/30/2011 | $169,079.00 |
28 | 6/30/2011 | $181,977.00 |
29 | 12/31/2010 | $-56,016.00 |
30 | 12/31/2009 | $-100,456.00 |
31 | 12/31/2008 | $-20,054.00 |
32 | 5/31/2008 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $68,910.00 |
4 | 6/30/2022 | $42,250.00 |
5 | 12/31/2021 | $1,400,000.00 |
6 | 9/30/2021 | $986,864.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $34,132.00 |
11 | 6/30/2020 | $34,132.00 |
12 | 3/31/2020 | $34,132.00 |
13 | 12/31/2019 | $37,000.00 |
14 | 9/30/2019 | $15,000.00 |
15 | 6/30/2019 | $5,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 6/30/2013 | $1,096,917.00 |
21 | 6/30/2012 | $1,153,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 4/30/2023 | $114,286.00 |
4 | 1/31/2023 | $156,250.00 |
5 | 12/31/2022 | $93,750.00 |
6 | 12/31/2015 | $15,850,000.00 |
7 | 12/31/2011 | -- |
8 | 12/31/2010 | -- |
9 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $786,340.00 |
2 | 6/30/2023 | $2,164,340.00 |
3 | 12/31/2022 | $1,520,371.00 |
4 | 9/30/2022 | $1,520,371.00 |
5 | 12/31/2021 | $121,042.00 |
6 | 6/30/2021 | $986,864.00 |
7 | 12/31/2020 | $34,132.00 |
8 | 3/31/2020 | $34,132.00 |
9 | 12/31/2019 | $37,000.00 |
10 | 9/30/2019 | $10,000.00 |
11 | 6/30/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,312.00 |
2 | 6/30/2023 | $1,790.00 |
3 | 12/31/2022 | $93,182.00 |
4 | 9/30/2022 | $60,100.00 |
5 | 12/31/2021 | $409,352.00 |
6 | 6/30/2021 | $27,650.00 |
7 | 3/31/2021 | $439,776.00 |
8 | 12/31/2017 | $222,000.00 |
9 | 12/31/2016 | $24,003.00 |
10 | 12/31/2015 | $1,890,000.00 |
11 | 12/31/2014 | $1,050,000.00 |
12 | 8/31/2014 | $525,000.00 |
13 | 12/31/2013 | $1,096,917.00 |
14 | 4/30/2013 | $15,000.00 |
15 | 2/28/2013 | $482,496.00 |
16 | 1/31/2013 | $200,000.00 |
17 | 12/31/2012 | $2,429,301.00 |
18 | 12/31/2011 | $4,086,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,940.00 |
2 | 7/31/2023 | $100,000.00 |
3 | 6/30/2023 | $50,200.00 |
4 | 4/30/2023 | $40,000.00 |
5 | 1/31/2023 | $50,000.00 |
6 | 12/31/2022 | $45,840.00 |
7 | 9/30/2022 | $45,630.00 |
8 | 12/31/2021 | $148,070.00 |
9 | 6/30/2021 | $15,300.00 |
10 | 3/31/2021 | $328,032.00 |
11 | 12/31/2019 | $20,000.00 |
12 | 9/30/2019 | $20,000.00 |
13 | 12/31/2017 | $1,500.00 |
14 | 12/31/2016 | $50,000.00 |
15 | 12/31/2011 | $558,202.00 |
16 | 12/31/2010 | $136,900.00 |
17 | 12/31/2009 | $117,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $390,361.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $650,000.00 |
5 | 12/31/2021 | $600,000.00 |
6 | 6/30/2021 | $150,000.00 |
7 | 3/31/2021 | $450,000.00 |
8 | 12/31/2017 | $675,000.00 |
9 | 12/31/2016 | $41,680.00 |
10 | 12/31/2013 | $400,000.00 |
11 | 12/31/2009 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 9/30/2019 | $228,058.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,441,332.00 |
2 | 6/30/2023 | $126,224,323.00 |
3 | 12/31/2022 | $115,139,380.00 |
4 | 9/30/2022 | $112,712,305.00 |
5 | 6/30/2022 | $110,840,998.00 |
6 | 3/31/2022 | $110,840,998.00 |
7 | 12/31/2021 | $106,252,116.00 |
8 | 6/30/2021 | $103,371,579.00 |
9 | 3/31/2021 | $100,118,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,441,332.00 |
2 | 6/30/2023 | $126,224,323.00 |
3 | 3/31/2023 | $123,495,291.00 |
4 | 12/31/2022 | $115,139,380.00 |
5 | 9/30/2022 | $112,712,305.00 |
6 | 6/30/2022 | $110,840,998.00 |
7 | 3/31/2022 | $110,840,998.00 |
8 | 12/31/2021 | $106,252,116.00 |
9 | 9/30/2021 | $109,871,998.00 |
10 | 6/30/2021 | $101,753,891.00 |
11 | 6/30/2020 | $92,144,316.00 |