Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,199,603.00 |
2 | 6/30/2023 | $1,069,573.00 |
3 | 3/31/2023 | $1,011,613.00 |
4 | 12/31/2022 | $2,906,285.00 |
5 | 9/30/2022 | $3,100,750.00 |
6 | 6/30/2022 | $1,206,210.00 |
7 | 3/31/2022 | $461,408.00 |
8 | 12/31/2021 | $284,047.00 |
9 | 9/30/2021 | $440,573.00 |
10 | 6/30/2021 | $1,152,486.00 |
11 | 3/31/2021 | $1,113,117.00 |
12 | 12/31/2020 | $746,808.00 |
13 | 9/30/2020 | $19,914.00 |
14 | 6/30/2020 | $13,897.00 |
15 | 3/31/2020 | $23,261.00 |
16 | 12/31/2019 | $21,308.00 |
17 | 9/30/2019 | $11,003.00 |
18 | 6/30/2019 | $13,960.00 |
19 | 3/31/2019 | $11,116.00 |
20 | 12/31/2018 | $10,951.00 |
21 | 9/30/2018 | $12,532.00 |
22 | 6/30/2018 | $11,333.00 |
23 | 3/31/2018 | $15,897.00 |
24 | 12/31/2017 | $14,926.00 |
25 | 9/30/2017 | $14,529.00 |
26 | 6/30/2017 | $20,765.00 |
27 | 3/31/2017 | $39,302.00 |
28 | 12/31/2016 | $27,871.00 |
29 | 9/30/2016 | $16,172.00 |
30 | 6/30/2016 | $30,910.00 |
31 | 3/31/2016 | $13,457.00 |
32 | 12/31/2015 | $23,488.00 |
33 | 9/30/2015 | $21,263.00 |
34 | 6/30/2015 | $49,989.00 |
35 | 3/31/2015 | $34,850.00 |
36 | 12/31/2014 | $22,856.00 |
37 | 9/30/2014 | $63,620.00 |
38 | 6/30/2014 | $7,213.00 |
39 | 3/31/2014 | $22,932.00 |
40 | 12/31/2013 | $75,972.00 |
41 | 9/30/2013 | $86,619.00 |
42 | 6/30/2013 | $65,729.00 |
43 | 3/31/2013 | $99,592.00 |
44 | 12/31/2012 | $84,915.00 |
45 | 9/30/2012 | $56,170.00 |
46 | 6/30/2012 | $183,779.00 |
47 | 3/31/2012 | $32,009.00 |
48 | 12/31/2011 | $61,294.00 |
49 | 9/30/2011 | $53,796.00 |
50 | 12/31/2010 | $190.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,500.00 |
2 | 3/31/2023 | $10,500.00 |
3 | 12/31/2022 | $10,500.00 |
4 | 9/30/2022 | $10,500.00 |
5 | 6/30/2022 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,399.00 |
2 | 6/30/2023 | $52,822.00 |
3 | 3/31/2023 | $27,907.00 |
4 | 12/31/2022 | $77,941.00 |
5 | 9/30/2022 | $23,297.00 |
6 | 6/30/2022 | $25,469.00 |
7 | 3/31/2022 | $7,099.00 |
8 | 12/31/2021 | $24,749.00 |
9 | 9/30/2021 | $6,162.00 |
10 | 6/30/2021 | $12,443.00 |
11 | 3/31/2021 | $4,940.00 |
12 | 12/31/2020 | $5,069.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,573,468.00 |
2 | 6/30/2023 | $63,291,549.00 |
3 | 3/31/2023 | $63,046,407.00 |
4 | 12/31/2022 | $56,375,344.00 |
5 | 9/30/2022 | $55,794,793.00 |
6 | 6/30/2022 | $55,121,707.00 |
7 | 3/31/2022 | $42,844,691.00 |
8 | 12/31/2021 | $42,406,169.00 |
9 | 9/30/2021 | $41,963,842.00 |
10 | 6/30/2021 | $41,521,941.00 |
11 | 3/31/2021 | $39,498,692.00 |
12 | 12/31/2020 | $26,276,997.00 |
13 | 9/30/2020 | $13,021,356.00 |
14 | 6/30/2020 | $12,404,684.00 |
15 | 3/31/2020 | $12,404,684.00 |
16 | 12/31/2019 | $11,404,350.00 |
17 | 9/30/2019 | $11,019,913.00 |
18 | 6/30/2019 | $10,921,003.00 |
19 | 3/31/2019 | $10,795,093.00 |
20 | 12/31/2018 | $9,589,037.00 |
21 | 9/30/2018 | $9,520,187.00 |
22 | 6/30/2018 | $9,520,187.00 |
23 | 3/31/2018 | $9,520,187.00 |
24 | 12/31/2017 | $9,520,187.00 |
25 | 9/30/2017 | $8,779,008.00 |
26 | 6/30/2017 | $8,779,008.00 |
27 | 3/31/2017 | $7,954,038.00 |
28 | 12/31/2016 | $7,754,238.00 |
29 | 9/30/2016 | $7,703,268.00 |
30 | 6/30/2016 | $7,157,998.00 |
31 | 3/31/2016 | $6,795,142.00 |
32 | 12/31/2015 | $6,449,275.00 |
33 | 9/30/2015 | $6,429,275.00 |
34 | 6/30/2015 | $6,340,492.00 |
35 | 3/31/2015 | $6,336,512.00 |
36 | 12/31/2014 | $6,258,467.00 |
37 | 9/30/2014 | $6,243,542.00 |
38 | 6/30/2014 | $6,243,542.00 |
39 | 3/31/2014 | $6,243,542.00 |
40 | 12/31/2013 | $6,243,542.00 |
41 | 9/30/2013 | $6,210,034.00 |
42 | 6/30/2013 | $5,978,834.00 |
43 | 3/31/2013 | $5,751,458.00 |
44 | 12/31/2012 | $5,231,233.00 |
45 | 9/30/2012 | $4,055,452.00 |
46 | 6/30/2012 | $3,251,942.00 |
47 | 3/31/2012 | $3,540,788.00 |
48 | 12/31/2011 | $2,644,795.00 |
49 | 9/30/2011 | $2,201,242.00 |
50 | 12/31/2010 | $1,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,919.00 |
2 | 6/30/2023 | $245,142.00 |
3 | 3/31/2023 | $472,981.00 |
4 | 9/30/2022 | $673,086.00 |
5 | 6/30/2022 | $471,896.00 |
6 | 3/31/2022 | $438,522.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,668,671.00 |
2 | 12/31/2021 | $3,306,758.00 |
3 | 3/31/2021 | $3,306,758.00 |
4 | 12/31/2020 | $11,880,166.00 |
5 | 9/30/2020 | $441,010.00 |
6 | 3/31/2020 | $441,010.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,042.00 |
2 | 6/30/2023 | $718,123.00 |
3 | 3/31/2023 | $472,981.00 |
4 | 12/31/2022 | $2,164,055.00 |
5 | 9/30/2022 | $1,583,504.00 |
6 | 6/30/2022 | $910,418.00 |
7 | 3/31/2022 | $438,522.00 |
8 | 3/31/2021 | $438,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,751,617.00 |
2 | 12/31/2021 | $36,904,281.00 |
3 | 9/30/2021 | $37,251,199.00 |
4 | 6/30/2021 | $37,401,199.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $156.00 |
2 | 9/30/2015 | $4,380.00 |
3 | 6/30/2015 | $4,380.00 |
4 | 3/31/2015 | $4,380.00 |
5 | 12/31/2014 | $6,240.00 |
6 | 10/31/2014 | $156.00 |
7 | 9/30/2014 | $6,240.00 |
8 | 6/30/2014 | $6,240.00 |
9 | 3/31/2014 | $13,400.00 |
10 | 12/31/2013 | $13,400.00 |
11 | 9/30/2013 | $13,400.00 |
12 | 9/30/2012 | $13,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,814,435.00 |
2 | 6/30/2023 | $1,100,434.00 |
3 | 3/31/2023 | $1,100,434.00 |
4 | 12/31/2022 | $1,100,434.00 |
5 | 9/30/2022 | $1,868,265.00 |
6 | 6/30/2022 | $1,100,434.00 |
7 | 12/31/2021 | $1,868,265.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,221.00 |
2 | 6/30/2023 | $52,822.00 |
3 | 9/30/2022 | $48,766.00 |
4 | 6/30/2022 | $25,469.00 |
5 | 3/31/2022 | $1,130,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,700.00 |
2 | 6/30/2023 | $110,700.00 |
3 | 3/31/2023 | $1,050,400.00 |
4 | 12/31/2022 | $1,009,496.00 |
5 | 9/30/2022 | $660,900.00 |
6 | 6/30/2022 | $989,300.00 |
7 | 3/31/2022 | $1,039,786.00 |
8 | 12/31/2021 | $968,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,100,434.00 |
3 | 12/31/2020 | $1,130,632.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-138,169.00 |
2 | 12/31/2022 | $99,576.00 |
3 | 9/30/2022 | $54,688.00 |
4 | 6/30/2022 | $120,877.00 |
5 | 3/31/2022 | $120,877.00 |
6 | 12/31/2021 | $866,638.00 |
7 | 9/30/2021 | $598,476.00 |
8 | 6/30/2021 | $640,205.00 |
9 | 3/31/2021 | $631,702.00 |
10 | 12/31/2020 | $1,259,690.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,607,444.00 |
2 | 6/30/2023 | $2,649,906.00 |
3 | 12/31/2022 | $1,804,939.00 |
4 | 9/30/2022 | $2,278,624.00 |
5 | 12/31/2021 | $900,265.00 |
6 | 9/30/2021 | $1,660,524.00 |
7 | 6/30/2021 | $1,699,909.00 |
8 | 3/31/2021 | $1,724,876.00 |
9 | 12/31/2020 | $1,135,700.00 |
10 | 10/31/2020 | $1,130,631.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,373,299.00 |
2 | 6/30/2023 | $63,383,696.00 |
3 | 3/31/2023 | $64,956,877.00 |
4 | 12/31/2022 | $60,668,959.00 |
5 | 9/30/2022 | $62,564,157.00 |
6 | 6/30/2022 | $64,913,515.00 |
7 | 3/31/2022 | $31,646,641.00 |
8 | 12/31/2021 | $32,152,816.00 |
9 | 9/30/2021 | $32,631,534.00 |
10 | 6/30/2021 | $35,854,777.00 |
11 | 3/31/2021 | $38,666,054.00 |
12 | 12/31/2020 | $26,056,825.00 |
13 | 9/30/2020 | $841,988.00 |
14 | 6/30/2020 | $1,082,994.00 |
15 | 3/31/2020 | $1,611,143.00 |
16 | 12/31/2019 | $397,845.00 |
17 | 9/30/2019 | $429,517.00 |
18 | 6/30/2019 | $720,185.00 |
19 | 3/31/2019 | $952,767.00 |
20 | 12/31/2018 | $816,816.00 |
21 | 9/30/2018 | $176,931.00 |
22 | 6/30/2018 | $269,848.00 |
23 | 3/31/2018 | $351,583.00 |
24 | 12/31/2017 | $463,746.00 |
25 | 9/30/2017 | $561,423.00 |
26 | 6/30/2017 | $782,780.00 |
27 | 3/31/2017 | $189,296.00 |
28 | 12/31/2016 | $158,336.00 |
29 | 9/30/2016 | $144,459.00 |
30 | 6/30/2016 | $171,200.00 |
31 | 3/31/2016 | $292,312.00 |
32 | 12/31/2015 | $285,797.00 |
33 | 9/30/2015 | $272,213.00 |
34 | 6/30/2015 | $274,011.00 |
35 | 3/31/2015 | $269,719.00 |
36 | 12/31/2014 | $272,438.00 |
37 | 9/30/2014 | $371,242.00 |
38 | 6/30/2014 | $615,819.00 |
39 | 3/31/2014 | $2,871,622.00 |
40 | 12/31/2013 | $3,052,085.00 |
41 | 9/30/2013 | $2,820,886.00 |
42 | 6/30/2013 | $3,199,542.00 |
43 | 3/31/2013 | $3,286,815.00 |
44 | 12/31/2012 | $3,566,765.00 |
45 | 9/30/2012 | $1,039,606.00 |
46 | 6/30/2012 | $1,305,867.00 |
47 | 3/31/2012 | $2,254,818.00 |
48 | 12/31/2011 | $2,813,499.00 |
49 | 9/30/2011 | $3,260,188.00 |
50 | 12/31/2010 | $102,821.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,794.00 |
2 | 6/30/2023 | $2,239,177.00 |
3 | 3/31/2023 | $3,801,343.00 |
4 | 12/31/2022 | $618,224.00 |
5 | 9/30/2022 | $2,738,326.00 |
6 | 6/30/2022 | $5,139,593.00 |
7 | 3/31/2022 | $19,165,752.00 |
8 | 12/31/2021 | $19,781,790.00 |
9 | 9/30/2021 | $20,582,553.00 |
10 | 6/30/2021 | $23,762,158.00 |
11 | 3/31/2021 | $26,573,870.00 |
12 | 12/31/2020 | $14,900,856.00 |
13 | 9/30/2020 | $631,563.00 |
14 | 6/30/2020 | $872,569.00 |
15 | 3/31/2020 | $1,400,718.00 |
16 | 12/31/2019 | $187,420.00 |
17 | 9/30/2019 | $239,092.00 |
18 | 6/30/2019 | $529,760.00 |
19 | 3/31/2019 | $762,342.00 |
20 | 12/31/2018 | $626,391.00 |
21 | 9/30/2018 | $6,506.00 |
22 | 6/30/2018 | $99,423.00 |
23 | 3/31/2018 | $181,158.00 |
24 | 12/31/2017 | $303,321.00 |
25 | 9/30/2017 | $415,998.00 |
26 | 6/30/2017 | $637,355.00 |
27 | 3/31/2017 | $43,871.00 |
28 | 12/31/2016 | $12,911.00 |
29 | 9/30/2016 | $14,034.00 |
30 | 6/30/2016 | $40,775.00 |
31 | 3/31/2016 | $10,971.00 |
32 | 12/31/2015 | $11,706.00 |
33 | 9/30/2015 | $15,497.00 |
34 | 6/30/2015 | $14,545.00 |
35 | 3/31/2015 | $11,503.00 |
36 | 12/31/2014 | $11,472.00 |
37 | 9/30/2014 | $11,985.00 |
38 | 6/30/2014 | $90,363.00 |
39 | 3/31/2014 | $737,483.00 |
40 | 12/31/2013 | $754,497.00 |
41 | 9/30/2013 | $609,849.00 |
42 | 6/30/2013 | $825,056.00 |
43 | 3/31/2013 | $978,880.00 |
44 | 12/31/2012 | $595,381.00 |
45 | 9/30/2012 | $63,906.00 |
46 | 6/30/2012 | $330,167.00 |
47 | 3/31/2012 | $1,454,118.00 |
48 | 12/31/2011 | $2,012,799.00 |
49 | 9/30/2011 | $2,609,488.00 |
50 | 12/31/2010 | $2,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,133,505.00 |
2 | 6/30/2023 | $61,144,519.00 |
3 | 3/31/2023 | $61,155,534.00 |
4 | 12/31/2022 | $60,050,735.00 |
5 | 9/30/2022 | $59,825,831.00 |
6 | 6/30/2022 | $59,773,922.00 |
7 | 3/31/2022 | $12,480,889.00 |
8 | 12/31/2021 | $12,371,026.00 |
9 | 9/30/2015 | $256,716.00 |
10 | 6/30/2015 | $259,466.00 |
11 | 3/31/2015 | $258,216.00 |
12 | 12/31/2014 | $260,966.00 |
13 | 9/30/2014 | $359,257.00 |
14 | 6/30/2014 | $525,456.00 |
15 | 3/31/2014 | $2,134,139.00 |
16 | 12/31/2013 | $2,297,588.00 |
17 | 9/30/2013 | $2,211,037.00 |
18 | 6/30/2013 | $2,374,486.00 |
19 | 3/31/2013 | $2,307,935.00 |
20 | 12/31/2012 | $2,971,384.00 |
21 | 12/31/2011 | $800,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,204,071.00 |
2 | 3/31/2023 | $46,204,071.00 |
3 | 12/31/2022 | $46,204,071.00 |
4 | 9/30/2022 | $46,204,071.00 |
5 | 6/30/2022 | $46,204,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $838,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,204,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2022 | $12,500,000.00 |
3 | 3/31/2022 | $19,024,000.00 |
4 | 12/31/2021 | $19,581,707.00 |
5 | 9/30/2021 | $20,472,984.00 |
6 | 6/30/2021 | $23,589,526.00 |
7 | 3/31/2021 | $26,377,869.00 |
8 | 12/31/2020 | $14,341,727.00 |
9 | 9/30/2020 | $472,782.00 |
10 | 6/30/2020 | $713,021.00 |
11 | 3/31/2020 | $1,255,130.00 |
12 | 12/31/2019 | $44,595.00 |
13 | 9/30/2019 | $137,383.00 |
14 | 6/30/2019 | $426,229.00 |
15 | 3/31/2019 | $666,900.00 |
16 | 12/31/2018 | $620,949.00 |
17 | 9/30/2018 | $1,064.00 |
18 | 6/30/2018 | $82,279.00 |
19 | 3/31/2018 | $147,397.00 |
20 | 12/31/2017 | $299,048.00 |
21 | 9/30/2017 | $411,725.00 |
22 | 6/30/2017 | $626,673.00 |
23 | 3/31/2017 | $33,189.00 |
24 | 12/31/2016 | $2,229.00 |
25 | 9/30/2016 | $3,352.00 |
26 | 6/30/2016 | $30,093.00 |
27 | 3/31/2016 | $289.00 |
28 | 12/31/2015 | $1,024.00 |
29 | 12/31/2014 | $790.00 |
30 | 9/30/2011 | $2,593,183.00 |
31 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,003.00 |
2 | 6/30/2023 | $2,043,276.00 |
3 | 3/31/2023 | $3,590,769.00 |
4 | 12/31/2022 | $332,813.00 |
5 | 9/30/2022 | $2,623,861.00 |
6 | 6/30/2022 | $5,043,907.00 |
7 | 3/31/2022 | $19,024,422.00 |
8 | 12/31/2021 | $19,581,707.00 |
9 | 9/30/2021 | $20,472,984.00 |
10 | 6/30/2021 | $23,589,526.00 |
11 | 3/31/2021 | $26,377,869.00 |
12 | 12/31/2020 | $14,341,727.00 |
13 | 9/30/2020 | $472,782.00 |
14 | 6/30/2020 | $713,021.00 |
15 | 3/31/2020 | $1,255,130.00 |
16 | 12/31/2019 | $44,595.00 |
17 | 9/30/2019 | $137,383.00 |
18 | 6/30/2019 | $426,229.00 |
19 | 3/31/2019 | $666,570.00 |
20 | 12/31/2018 | $620,949.00 |
21 | 9/30/2018 | $1,064.00 |
22 | 6/30/2018 | $82,279.00 |
23 | 3/31/2018 | $147,397.00 |
24 | 12/31/2017 | $299,048.00 |
25 | 9/30/2017 | $411,725.00 |
26 | 6/30/2017 | $626,673.00 |
27 | 3/31/2017 | $33,189.00 |
28 | 12/31/2016 | $2,229.00 |
29 | 9/30/2016 | $3,352.00 |
30 | 6/30/2016 | $30,093.00 |
31 | 3/31/2016 | $289.00 |
32 | 12/31/2015 | $1,024.00 |
33 | 9/30/2015 | $4,815.00 |
34 | 6/30/2015 | $3,863.00 |
35 | 3/31/2015 | $821.00 |
36 | 12/31/2014 | $790.00 |
37 | 9/30/2014 | $1,303.00 |
38 | 6/30/2014 | $71,744.00 |
39 | 3/31/2014 | $197,755.00 |
40 | 12/31/2013 | $207,332.00 |
41 | 9/30/2013 | $566,757.00 |
42 | 6/30/2013 | $728,328.00 |
43 | 3/31/2013 | $492,775.00 |
44 | 12/31/2012 | $103,233.00 |
45 | 9/30/2012 | $29,005.00 |
46 | 6/30/2012 | $312,974.00 |
47 | 3/31/2012 | $1,432,851.00 |
48 | 12/31/2011 | $1,815,055.00 |
49 | 9/30/2011 | $2,593,183.00 |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
52 | 9/30/2010 | -- |
53 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,003.00 |
2 | 6/30/2023 | $2,043,276.00 |
3 | 3/31/2023 | $3,590,769.00 |
4 | 12/31/2022 | $332,813.00 |
5 | 9/30/2022 | $2,623,861.00 |
6 | 6/30/2022 | $5,043,907.00 |
7 | 3/31/2022 | $19,024,422.00 |
8 | 12/31/2021 | $19,581,707.00 |
9 | 9/30/2021 | $20,472,984.00 |
10 | 6/30/2021 | $23,589,526.00 |
11 | 3/31/2021 | $26,377,869.00 |
12 | 12/31/2020 | $14,341,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $744,190.00 |
2 | 9/30/2022 | $-16,957,846.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,710,463.00 |
2 | 3/31/2023 | $3,257,956.00 |
3 | 12/31/2022 | $-19,248,894.00 |
4 | 9/30/2022 | $-16,957,846.00 |
5 | 6/30/2022 | $-14,537,800.00 |
6 | 3/31/2022 | $-557,285.00 |
7 | 12/31/2021 | $5,239,980.00 |
8 | 9/30/2021 | $6,131,257.00 |
9 | 6/30/2021 | $9,247,799.00 |
10 | 3/31/2021 | $12,036,142.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,299.00 |
2 | 3/31/2023 | $1,299.00 |
3 | 12/31/2022 | $1,299.00 |
4 | 9/30/2022 | $1,299.00 |
5 | 6/30/2022 | $1,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.71 |
2 | 6/30/2023 | $1.71 |
3 | 3/31/2023 | $1.71 |
4 | 9/30/2022 | $2.00 |
5 | 9/30/2017 | $0.15 |
6 | 6/30/2017 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,701,615.00 |
2 | 6/30/2022 | $32,645,641.00 |
3 | 3/31/2022 | $32,645,641.00 |
4 | 12/31/2021 | $31,427,195.00 |
5 | 9/30/2021 | $31,474,113.00 |
6 | 6/30/2021 | $31,474,113.00 |
7 | 3/31/2021 | $33,099,115.00 |
8 | 12/31/2020 | $31,665,278.00 |
9 | 9/30/2020 | $29,081,058.00 |
10 | 6/30/2020 | $30,081,058.00 |
11 | 3/31/2020 | $30,081,058.00 |
12 | 12/31/2019 | $21,474,000.00 |
13 | 9/30/2019 | $21,474,000.00 |
14 | 6/30/2019 | $21,474,000.00 |
15 | 12/31/2018 | $10,200,000.00 |
16 | 9/30/2018 | $10,200,000.00 |
17 | 6/30/2018 | $10,200,000.00 |
18 | 3/31/2018 | $10,200,000.00 |
19 | 12/31/2017 | $10,420,000.00 |
20 | 9/30/2017 | $10,200,000.00 |
21 | 6/30/2017 | $10,200,000.00 |
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 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 9/30/2011 | $0.00 |
50 | 7/31/2011 | $0.00 |
51 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000,000.00 |
2 | 6/30/2023 | $750,000,000.00 |
3 | 3/31/2023 | $750,000,000.00 |
4 | 12/31/2022 | $750,000,000.00 |
5 | 9/30/2022 | $750,000,000.00 |
6 | 6/30/2022 | $750,000,000.00 |
7 | 3/31/2022 | $750,000,000.00 |
8 | 12/31/2021 | $750,000,000.00 |
9 | 9/30/2021 | $750,000,000.00 |
10 | 6/30/2021 | $750,000,000.00 |
11 | 3/31/2021 | $750,000,000.00 |
12 | 12/31/2020 | $750,000,000.00 |
13 | 9/30/2020 | $750,000,000.00 |
14 | 6/30/2020 | $750,000,000.00 |
15 | 3/31/2020 | $750,000,000.00 |
16 | 12/31/2019 | $750,000,000.00 |
17 | 9/30/2019 | $750,000,000.00 |
18 | 6/30/2019 | $750,000,000.00 |
19 | 3/31/2019 | $750,000,000.00 |
20 | 12/31/2018 | $750,000,000.00 |
21 | 9/30/2018 | $750,000,000.00 |
22 | 6/30/2018 | $750,000,000.00 |
23 | 3/31/2018 | $750,000,000.00 |
24 | 12/31/2017 | $750,000,000.00 |
25 | 9/30/2017 | $750,000,000.00 |
26 | 6/30/2017 | $750,000,000.00 |
27 | 3/31/2017 | $750,000,000.00 |
28 | 1/31/2017 | $750,000,000.00 |
29 | 12/31/2016 | $200,000,000.00 |
30 | 9/30/2016 | $200,000,000.00 |
31 | 6/30/2016 | $200,000,000.00 |
32 | 3/31/2016 | $200,000,000.00 |
33 | 12/31/2015 | $200,000,000.00 |
34 | 9/30/2015 | $200,000,000.00 |
35 | 6/30/2015 | $200,000,000.00 |
36 | 3/31/2015 | $200,000,000.00 |
37 | 12/31/2014 | $200,000,000.00 |
38 | 9/30/2014 | $200,000,000.00 |
39 | 6/30/2014 | $200,000,000.00 |
40 | 3/31/2014 | $200,000,000.00 |
41 | 12/31/2013 | $200,000,000.00 |
42 | 9/30/2013 | $200,000,000.00 |
43 | 6/30/2013 | $200,000,000.00 |
44 | 3/31/2013 | $200,000,000.00 |
45 | 12/31/2012 | $200,000,000.00 |
46 | 9/30/2012 | $200,000,000.00 |
47 | 6/30/2012 | $200,000,000.00 |
48 | 3/31/2012 | $200,000,000.00 |
49 | 12/31/2011 | $200,000,000.00 |
50 | 9/30/2011 | $250,000,000.00 |
51 | 7/31/2011 | $250,000,000.00 |
52 | 12/31/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,929,753.00 |
2 | 6/30/2023 | $85,929,753.00 |
3 | 3/31/2023 | $85,929,753.00 |
4 | 12/31/2022 | $79,204,606.00 |
5 | 9/30/2022 | $79,204,606.00 |
6 | 6/30/2022 | $79,204,606.00 |
7 | 3/31/2022 | $70,519,188.00 |
8 | 12/31/2021 | $70,519,188.00 |
9 | 9/30/2021 | $70,472,270.00 |
10 | 6/30/2021 | $70,472,270.00 |
11 | 3/31/2021 | $68,847,268.00 |
12 | 12/31/2020 | $55,842,715.00 |
13 | 9/30/2020 | $161,230,237.00 |
14 | 6/30/2020 | $157,230,237.00 |
15 | 3/31/2020 | $157,230,237.00 |
16 | 12/31/2019 | $22,758,993.00 |
17 | 9/30/2019 | $129,355,096.00 |
18 | 6/30/2019 | $128,455,096.00 |
19 | 3/31/2019 | $127,555,096.00 |
20 | 12/31/2018 | $104,107,096.00 |
21 | 9/30/2018 | $102,607,096.00 |
22 | 3/31/2018 | $102,607,096.00 |
23 | 12/31/2017 | $102,607,096.00 |
24 | 9/30/2017 | $101,907,096.00 |
25 | 6/30/2017 | $101,907,096.00 |
26 | 3/31/2017 | $92,232,096.00 |
27 | 12/31/2016 | $90,232,096.00 |
28 | 9/30/2016 | $89,932,096.00 |
29 | 6/30/2016 | $86,798,763.00 |
30 | 3/31/2016 | $77,462,096.00 |
31 | 12/31/2015 | $52,774,892.00 |
32 | 9/30/2015 | $51,524,892.00 |
33 | 6/30/2015 | $51,524,892.00 |
34 | 3/31/2015 | $45,741,045.00 |
35 | 12/31/2014 | $45,741,045.00 |
36 | 9/30/2014 | $44,991,045.00 |
37 | 6/30/2014 | $44,991,045.00 |
38 | 3/31/2014 | $44,991,045.00 |
39 | 12/31/2013 | $44,991,045.00 |
40 | 9/30/2013 | $42,458,945.00 |
41 | 6/30/2013 | $42,458,945.00 |
42 | 3/31/2013 | $42,278,945.00 |
43 | 12/31/2012 | $37,766,385.00 |
44 | 9/30/2012 | $30,153,846.00 |
45 | 6/30/2012 | $30,053,846.00 |
46 | 3/31/2012 | $29,897,846.00 |
47 | 12/31/2011 | $29,897,846.00 |
48 | 9/30/2011 | $29,897,846.00 |
49 | 12/31/2010 | $8,678,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,929,753.00 |
2 | 6/30/2023 | $85,929,753.00 |
3 | 3/31/2023 | $85,929,753.00 |
4 | 12/31/2022 | $79,204,606.00 |
5 | 9/30/2022 | $79,204,606.00 |
6 | 6/30/2022 | $79,204,606.00 |
7 | 3/31/2022 | $70,519,188.00 |
8 | 12/31/2021 | $70,519,188.00 |
9 | 9/30/2021 | $70,472,270.00 |
10 | 6/30/2021 | $70,472,270.00 |
11 | 3/31/2021 | $68,847,268.00 |
12 | 2/28/2021 | $68,755,601.00 |
13 | 12/31/2020 | $55,842,715.00 |
14 | 9/30/2020 | $161,230,237.00 |
15 | 6/30/2020 | $157,230,237.00 |
16 | 3/31/2020 | $157,230,237.00 |
17 | 12/31/2019 | $22,758,993.00 |
18 | 9/30/2019 | $129,355,096.00 |
19 | 6/30/2019 | $128,455,096.00 |
20 | 3/31/2019 | $127,555,096.00 |
21 | 12/31/2018 | $104,107,096.00 |
22 | 9/30/2018 | $102,607,096.00 |
23 | 6/30/2018 | $102,607,096.00 |
24 | 3/31/2018 | $102,607,096.00 |
25 | 12/31/2017 | $102,607,096.00 |
26 | 9/30/2017 | $101,907,096.00 |
27 | 6/30/2017 | $101,907,096.00 |
28 | 3/31/2017 | $92,232,096.00 |
29 | 12/31/2016 | $90,232,096.00 |
30 | 9/30/2016 | $89,932,096.00 |
31 | 6/30/2016 | $86,798,763.00 |
32 | 3/31/2016 | $77,462,096.00 |
33 | 12/31/2015 | $52,774,892.00 |
34 | 9/30/2015 | $51,524,892.00 |
35 | 6/30/2015 | $51,524,892.00 |
36 | 3/31/2015 | $45,741,045.00 |
37 | 12/31/2014 | $45,741,045.00 |
38 | 9/30/2014 | $44,991,045.00 |
39 | 6/30/2014 | $44,991,045.00 |
40 | 3/31/2014 | $44,991,045.00 |
41 | 12/31/2013 | $44,991,045.00 |
42 | 9/30/2013 | $42,458,945.00 |
43 | 6/30/2013 | $42,458,945.00 |
44 | 3/31/2013 | $42,278,945.00 |
45 | 12/31/2012 | $37,766,385.00 |
46 | 9/30/2012 | $30,153,846.00 |
47 | 6/30/2012 | $30,053,846.00 |
48 | 3/31/2012 | $29,897,846.00 |
49 | 12/31/2011 | $29,897,846.00 |
50 | 12/31/2010 | $8,678,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,593.00 |
2 | 6/30/2023 | $8,593.00 |
3 | 3/31/2023 | $8,593.00 |
4 | 12/31/2022 | $7,920.00 |
5 | 9/30/2022 | $7,920.00 |
6 | 6/30/2022 | $7,920.00 |
7 | 3/31/2022 | $7,052.00 |
8 | 12/31/2021 | $7,052.00 |
9 | 9/30/2021 | $7,047.00 |
10 | 6/30/2021 | $7,047.00 |
11 | 3/31/2021 | $6,885.00 |
12 | 12/31/2020 | $5,584.00 |
13 | 9/30/2020 | $16,123.00 |
14 | 6/30/2020 | $15,723.00 |
15 | 3/31/2020 | $15,723.00 |
16 | 12/31/2019 | $2,276.00 |
17 | 9/30/2019 | $12,935.00 |
18 | 6/30/2019 | $12,845.00 |
19 | 3/31/2019 | $12,755.00 |
20 | 12/31/2018 | $10,411.00 |
21 | 9/30/2018 | $10,261.00 |
22 | 6/30/2018 | $10,261.00 |
23 | 3/31/2018 | $10,261.00 |
24 | 12/31/2017 | $10,261.00 |
25 | 9/30/2017 | $10,191.00 |
26 | 6/30/2017 | $10,191.00 |
27 | 3/31/2017 | $9,223.00 |
28 | 12/31/2016 | $9,023.00 |
29 | 9/30/2016 | $8,993.00 |
30 | 6/30/2016 | $8,680.00 |
31 | 3/31/2016 | $7,746.00 |
32 | 12/31/2015 | $5,277.00 |
33 | 9/30/2015 | $5,152.00 |
34 | 6/30/2015 | $4,594.00 |
35 | 3/31/2015 | $4,574.00 |
36 | 12/31/2014 | $4,574.00 |
37 | 9/30/2014 | $4,499.00 |
38 | 6/30/2014 | $4,499.00 |
39 | 3/31/2014 | $4,499.00 |
40 | 12/31/2013 | $4,499.00 |
41 | 9/30/2013 | $4,426.00 |
42 | 6/30/2013 | $4,246.00 |
43 | 3/31/2013 | $4,228.00 |
44 | 12/31/2012 | $3,777.00 |
45 | 9/30/2012 | $3,015.00 |
46 | 6/30/2012 | $3,005.00 |
47 | 3/31/2012 | $2,990.00 |
48 | 12/31/2011 | $2,990.00 |
49 | 9/30/2011 | $2,990.00 |
50 | 12/31/2010 | $868.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,362,573.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $472,981.00 |
2 | 12/31/2022 | $2,164,055.00 |
3 | 3/31/2022 | $438,522.00 |
4 | 12/31/2021 | $1,560,452.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $121,424.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,865,403.00 |
2 | 3/31/2023 | $1,246,394.00 |
3 | 12/31/2022 | $657,078.00 |
4 | 9/30/2022 | $97,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,028.00 |
2 | 6/30/2023 | $7,028.00 |
3 | 3/31/2023 | $7,028.00 |
4 | 12/31/2022 | $7,028.00 |
5 | 12/31/2021 | $7,028.00 |
6 | 9/30/2021 | $82,028.00 |
7 | 6/30/2021 | $82,028.00 |
8 | 3/31/2021 | $82,028.00 |
9 | 12/31/2020 | $331,989.00 |
10 | 9/30/2020 | $116,783.00 |
11 | 6/30/2020 | $116,783.00 |
12 | 3/31/2020 | $116,783.00 |
13 | 12/31/2019 | $116,783.00 |
14 | 6/30/2019 | $103,531.00 |
15 | 12/31/2018 | $5,442.00 |
16 | 12/31/2017 | $4,273.00 |
17 | 9/30/2017 | $4,273.00 |
18 | 6/30/2017 | $10,682.00 |
19 | 3/31/2017 | $10,682.00 |
20 | 12/31/2016 | $10,682.00 |
21 | 9/30/2016 | $10,682.00 |
22 | 6/30/2016 | $10,682.00 |
23 | 3/31/2016 | $10,682.00 |
24 | 12/31/2015 | $10,682.00 |
25 | 9/30/2015 | $10,682.00 |
26 | 6/30/2015 | $10,682.00 |
27 | 3/31/2015 | $10,682.00 |
28 | 12/31/2014 | $10,682.00 |
29 | 9/30/2014 | $10,682.00 |
30 | 6/30/2014 | $11,182.00 |
31 | 3/31/2014 | $24,854.00 |
32 | 12/31/2013 | $24,854.00 |
33 | 9/30/2013 | $13,344.00 |
34 | 6/30/2013 | $13,344.00 |
35 | 3/31/2013 | $13,344.00 |
36 | 12/31/2012 | $13,344.00 |
37 | 6/30/2012 | $7,938.00 |
38 | 3/31/2012 | $7,938.00 |
39 | 12/31/2011 | $151,125.00 |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,014.00 |
2 | 6/30/2023 | $22,029.00 |
3 | 3/31/2023 | $11,014.00 |
4 | 12/31/2022 | $44,057.00 |
5 | 9/30/2022 | $11,014.00 |
6 | 6/30/2022 | $22,029.00 |
7 | 3/31/2022 | $11,014.00 |
8 | 12/31/2021 | $44,057.00 |
9 | 9/30/2021 | $33,043.00 |
10 | 6/30/2021 | $8,066.00 |
11 | 3/31/2021 | $8,066.00 |
12 | 12/31/2020 | $632.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,028,706.00 |
2 | 3/31/2023 | $60,039,721.00 |
3 | 12/31/2022 | $60,050,735.00 |
4 | 9/30/2022 | $59,825,831.00 |
5 | 6/30/2022 | $59,773,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 3/31/2023 | $0.03 |
3 | 12/31/2022 | $0.03 |
4 | 9/30/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,723,108.00 |
2 | 3/31/2023 | $9,060,690.00 |
3 | 12/31/2022 | $15,615,406.00 |
4 | 9/30/2022 | $7,328,023.00 |
5 | 6/30/2022 | $12,530,631.00 |
6 | 3/31/2022 | $7,966,950.00 |
7 | 12/31/2021 | $7,760,757.00 |
8 | 12/31/2014 | $20.00 |
9 | 12/31/2013 | $300,620.00 |
10 | 9/30/2012 | $151,450.00 |
11 | 12/31/2011 | $2,361,925.00 |
12 | 9/30/2011 | $1,235,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,523.00 |
2 | 3/31/2023 | $50,089.00 |
3 | 12/31/2022 | $85,832.00 |
4 | 9/30/2022 | $62,587.00 |
5 | 6/30/2022 | $7,920.00 |
6 | 3/31/2022 | $7,920.00 |
7 | 12/31/2021 | $97,910.00 |
8 | 9/30/2021 | $93,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.02 |
11 | 12/31/2020 | $-0.38 |
12 | 9/30/2020 | $-0.04 |
13 | 6/30/2020 | $-0.01 |
14 | 6/30/2019 | $-0.01 |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $-0.02 |
17 | 9/30/2017 | $-0.01 |
18 | 6/30/2017 | -- |
19 | 12/31/2016 | $0.02 |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | $0.03 |
22 | 12/31/2015 | $-0.01 |
23 | 9/30/2015 | $-0.01 |
24 | 6/30/2015 | $-0.01 |
25 | 9/30/2013 | $-0.07 |
26 | 9/30/2012 | $-0.02 |
27 | 9/30/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.02 |
11 | 12/31/2020 | $-0.38 |
12 | 9/30/2020 | $-0.04 |
13 | 6/30/2020 | $-0.01 |
14 | 6/30/2019 | $-0.01 |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $-0.02 |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 12/31/2016 | $0.02 |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | $0.03 |
22 | 12/31/2015 | $-0.01 |
23 | 9/30/2015 | $-0.01 |
24 | 6/30/2015 | $-0.01 |
25 | 9/30/2013 | $-0.03 |
26 | 9/30/2012 | $0.01 |
27 | 9/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $534,371.00 |
2 | 6/30/2023 | $1,350,696.00 |
3 | 3/31/2023 | $724,270.00 |
4 | 12/31/2022 | $5,739,534.00 |
5 | 9/30/2022 | $3,003,730.00 |
6 | 6/30/2022 | $1,481,789.00 |
7 | 3/31/2022 | $338,639.00 |
8 | 12/31/2021 | $7,909,333.00 |
9 | 9/30/2021 | $1,267,366.00 |
10 | 6/30/2021 | $6,493,723.00 |
11 | 3/31/2021 | $2,584,323.00 |
12 | 12/31/2020 | $1,152,852.00 |
13 | 9/30/2020 | $504,034.00 |
14 | 6/30/2020 | $366,963.00 |
15 | 3/31/2020 | $43,689.00 |
16 | 12/31/2019 | $215,014.00 |
17 | 9/30/2019 | $256,550.00 |
18 | 6/30/2019 | $83,138.00 |
19 | 3/31/2019 | $45,691.00 |
20 | 12/31/2018 | $197,731.00 |
21 | 6/30/2018 | $26,079.00 |
22 | 6/30/2017 | $53,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,883,272.00 |
2 | 6/30/2023 | $-13,560,969.00 |
3 | 3/31/2023 | $-8,223,387.00 |
4 | 12/31/2022 | $7,852,349.00 |
5 | 9/30/2022 | $-5,202,608.00 |
6 | 6/30/2022 | $4,767,574.00 |
7 | 3/31/2022 | $206,193.00 |
8 | 12/31/2021 | $-15,857,500.00 |
9 | 9/30/2021 | $-13,826,926.00 |
10 | 6/30/2021 | $-9,889,937.00 |
11 | 3/31/2021 | $7,007,886.00 |
12 | 12/31/2020 | $9,668,245.00 |
13 | 9/30/2020 | $484,922.00 |
14 | 6/30/2020 | $327,483.00 |
15 | 3/31/2020 | $-171,491.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $183,151.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,503.00 |
2 | 9/30/2022 | $-179,405.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-21,988.00 |
2 | 3/31/2023 | $-71,951.00 |
3 | 12/31/2022 | $-176,279.00 |
4 | 9/30/2022 | $-179,405.00 |
5 | 6/30/2022 | $-27,204.00 |
6 | 3/31/2022 | $209,611.00 |
7 | 12/31/2021 | $253,236.00 |
8 | 9/30/2021 | $185,942.00 |
9 | 6/30/2021 | $656,507.00 |
10 | 3/31/2021 | $195,326.00 |
11 | 12/31/2020 | $539,546.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,598.00 |
2 | 6/30/2023 | $2,511,736.00 |
3 | 3/31/2023 | $1,315,572.00 |
4 | 12/31/2022 | $5,087,128.00 |
5 | 9/30/2022 | $1,569,066.00 |
6 | 6/30/2022 | $1,219,223.00 |
7 | 3/31/2022 | $1,067,879.00 |
8 | 12/31/2021 | $4,664,565.00 |
9 | 9/30/2021 | $3,807,392.00 |
10 | 6/30/2021 | $2,638,549.00 |
11 | 3/31/2021 | $1,338,457.00 |
12 | 12/31/2020 | $1,614,384.00 |
13 | 9/30/2020 | $1,023,005.00 |
14 | 6/30/2020 | $197,853.00 |
15 | 3/31/2020 | $183,808.00 |
16 | 12/31/2019 | $1,293,208.00 |
17 | 9/30/2019 | $838,510.00 |
18 | 6/30/2019 | $595,519.00 |
19 | 3/31/2019 | $317,231.00 |
20 | 12/31/2018 | $263,990.00 |
21 | 9/30/2018 | $176,070.00 |
22 | 6/30/2018 | $123,819.00 |
23 | 3/31/2018 | $72,726.00 |
24 | 12/31/2017 | $1,240,278.00 |
25 | 9/30/2017 | $180,526.00 |
26 | 6/30/2017 | $99,285.00 |
27 | 3/31/2017 | $276,411.00 |
28 | 12/31/2016 | $498,716.00 |
29 | 9/30/2016 | $403,084.00 |
30 | 6/30/2016 | $56,586.00 |
31 | 3/31/2016 | $34,507.00 |
32 | 12/31/2015 | $397,886.00 |
33 | 9/30/2015 | $92,932.00 |
34 | 6/30/2015 | $95,954.00 |
35 | 3/31/2015 | $167,315.00 |
36 | 12/31/2014 | $456,740.00 |
37 | 9/30/2014 | $378,096.00 |
38 | 6/30/2014 | $127,034.00 |
39 | 3/31/2014 | $145,012.00 |
40 | 12/31/2013 | $3,188,520.00 |
41 | 9/30/2013 | $223,809.00 |
42 | 6/30/2013 | $651,937.00 |
43 | 3/31/2013 | $329,083.00 |
44 | 12/31/2012 | $2,217,382.00 |
45 | 9/30/2012 | $769,022.00 |
46 | 6/30/2012 | $268,279.00 |
47 | 3/31/2012 | $273,332.00 |
48 | 12/31/2011 | $608,750.00 |
49 | 9/30/2011 | $162,517.00 |
50 | 6/30/2011 | $25,761.00 |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $19,130.00 |
53 | 9/30/2010 | $30,190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,446.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,706,681.00 |
2 | 6/30/2023 | $-1,836,711.00 |
3 | 3/31/2023 | $-1,894,673.00 |
4 | 12/31/2022 | $2,434,042.00 |
5 | 9/30/2022 | $2,816,703.00 |
6 | 6/30/2022 | $922,162.00 |
7 | 3/31/2022 | $177,361.00 |
8 | 12/31/2021 | $-462,762.00 |
9 | 9/30/2021 | $-306,235.00 |
10 | 6/30/2021 | $405,678.00 |
11 | 3/31/2021 | $366,309.00 |
12 | 12/31/2020 | $725,500.00 |
13 | 9/30/2020 | $-1,394.00 |
14 | 6/30/2020 | $-7,411.00 |
15 | 3/31/2020 | $1,953.00 |
16 | 12/31/2019 | $10,357.00 |
17 | 9/30/2019 | $52.00 |
18 | 6/30/2019 | $3,009.00 |
19 | 3/31/2019 | $-165.00 |
20 | 12/31/2018 | $-3,975.00 |
21 | 9/30/2018 | $-2,395.00 |
22 | 6/30/2018 | $-3,594.00 |
23 | 3/31/2018 | $970.00 |
24 | 12/31/2017 | $-12,945.00 |
25 | 9/30/2017 | $-13,343.00 |
26 | 6/30/2017 | $-7,107.00 |
27 | 3/31/2017 | $11,430.00 |
28 | 12/31/2016 | $4,383.00 |
29 | 9/30/2016 | $-7,316.00 |
30 | 6/30/2016 | $7,422.00 |
31 | 3/31/2016 | $-10,031.00 |
32 | 12/31/2015 | $632.00 |
33 | 9/30/2015 | $-1,593.00 |
34 | 6/30/2015 | $27,133.00 |
35 | 3/31/2015 | $11,994.00 |
36 | 12/31/2014 | $37,397.00 |
37 | 9/30/2014 | $3,148.00 |
38 | 6/30/2014 | $-53,259.00 |
39 | 3/31/2014 | $-37,540.00 |
40 | 12/31/2013 | $-8,943.00 |
41 | 9/30/2013 | $86,619.00 |
42 | 6/30/2013 | $65,729.00 |
43 | 3/31/2013 | $14,677.00 |
44 | 12/31/2012 | $84,915.00 |
45 | 9/30/2012 | $-5,124.00 |
46 | 6/30/2012 | $122,485.00 |
47 | 3/31/2012 | $-29,285.00 |
48 | 12/31/2011 | $61,104.00 |
49 | 9/30/2011 | $53,606.00 |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $190.00 |
53 | 9/30/2010 | $190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,852,764.00 |
2 | 6/30/2023 | $1,208,324.00 |
3 | 3/31/2023 | $589,315.00 |
4 | 12/31/2022 | $657,079.00 |
5 | 9/30/2022 | $97,305.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-176,512.00 |
2 | 6/30/2023 | $-106,651.00 |
3 | 3/31/2023 | $-35,010.00 |
4 | 12/31/2022 | $-132,629.00 |
5 | 9/30/2022 | $-198,818.00 |
6 | 6/30/2022 | $-49,651.00 |
7 | 3/31/2022 | $-35,014.00 |
8 | 12/31/2021 | $-158,822.00 |
9 | 9/30/2021 | $-92,258.00 |
10 | 6/30/2021 | $-88,439.00 |
11 | 3/31/2021 | $-47,466.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-121,424.00 |
2 | 6/30/2023 | $-121,424.00 |
3 | 3/31/2023 | $-121,424.00 |
4 | 12/31/2022 | $121,424.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,196.00 |
2 | 6/30/2023 | $31,914.00 |
3 | 3/31/2023 | $46,587.00 |
4 | 12/31/2022 | $-36,096.00 |
5 | 9/30/2022 | $-85,619.00 |
6 | 6/30/2022 | $-104,398.00 |
7 | 3/31/2022 | $-58,753.00 |
8 | 12/31/2021 | $-34,085.00 |
9 | 9/30/2021 | $-199,599.00 |
10 | 6/30/2021 | $-136,536.00 |
11 | 3/31/2021 | $-113,167.00 |
12 | 12/31/2020 | $201,098.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $137,383.00 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $22,311.00 |
21 | 9/30/2014 | $22,311.00 |
22 | 6/30/2014 | $14,874.00 |
23 | 3/31/2014 | $7,437.00 |
24 | 12/31/2013 | $-22,311.00 |
25 | 9/30/2013 | $449,056.00 |
26 | 6/30/2013 | $-83,384.00 |
27 | 3/31/2013 | $6,043.00 |
28 | 12/31/2012 | $-478,804.00 |
29 | 9/30/2012 | $-24,026.00 |
30 | 6/30/2012 | $37,364.00 |
31 | 3/31/2012 | $-13,329.00 |
32 | 12/31/2011 | $-46,619.00 |
33 | 9/30/2011 | $-16,305.00 |
34 | 6/30/2011 | -- |
35 | 3/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $39,751,617.00 |
3 | 3/31/2023 | $39,901,617.00 |
4 | 9/30/2022 | $36,219,454.00 |
5 | 6/30/2022 | $37,401,199.00 |
6 | 3/31/2022 | $36,688,205.00 |
7 | 12/31/2021 | $36,904,281.00 |
8 | 9/30/2021 | $37,251,199.00 |
9 | 3/31/2021 | $39,826,182.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $641,287.00 |
2 | 6/30/2023 | $1,257,794.00 |
3 | 3/31/2023 | $626,715.00 |
4 | 12/31/2022 | $721,924.00 |
5 | 9/30/2022 | $106,435.00 |
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 | $62,481.00 |
13 | 9/30/2020 | $59,675.00 |
14 | 6/30/2020 | $38,299.00 |
15 | 3/31/2020 | $19,064.00 |
16 | 12/31/2019 | $71,702.00 |
17 | 9/30/2019 | $53,004.00 |
18 | 6/30/2019 | $17,614.00 |
19 | 3/31/2019 | $17,242.00 |
20 | 12/31/2018 | $58,366.00 |
21 | 9/30/2018 | $14,626.00 |
22 | 6/30/2018 | $27,661.00 |
23 | 3/31/2018 | $13,624.00 |
24 | 12/31/2017 | $53,659.00 |
25 | 9/30/2017 | $40,435.00 |
26 | 6/30/2017 | $-16,855.00 |
27 | 3/31/2017 | $10,661.00 |
28 | 12/31/2016 | $165,049.00 |
29 | 9/30/2016 | $8,066.00 |
30 | 6/30/2016 | $147,627.00 |
31 | 3/31/2016 | $80,222.00 |
32 | 12/31/2015 | $267,530.00 |
33 | 9/30/2015 | $-207,336.00 |
34 | 6/30/2015 | $57,272.00 |
35 | 3/31/2015 | $-55,779.00 |
36 | 12/31/2014 | $-836,552.00 |
37 | 9/30/2014 | $-227,659.00 |
38 | 6/30/2014 | $-431,154.00 |
39 | 3/31/2014 | $-212,845.00 |
40 | 12/31/2013 | $-831,807.00 |
41 | 9/30/2013 | $-196,200.00 |
42 | 6/30/2013 | $-433,889.00 |
43 | 3/31/2013 | $-244,782.00 |
44 | 12/31/2012 | $-39,771.00 |
45 | 9/30/2012 | $-29,299.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $-18,941.00 |
49 | 9/30/2011 | $-6,539.00 |
50 | 6/30/2011 | $-12,402.00 |
51 | 3/31/2011 | $-5,994.00 |
52 | 12/31/2010 | $-10,358.00 |
53 | 9/30/2010 | $-4,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 9/30/2015 | -- |
21 | 12/31/2014 | $102,421.00 |
22 | 9/30/2014 | $102,421.00 |
23 | 3/31/2014 | $49,396.00 |
24 | 12/31/2013 | $108,584.00 |
25 | 9/30/2013 | $72,385.00 |
26 | 6/30/2013 | $37,921.00 |
27 | 3/31/2013 | $12,263.00 |
28 | 12/31/2012 | $1,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,392.00 |
2 | 9/30/2022 | $337,464.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,400.00 |
2 | 12/31/2022 | $2,400.00 |
3 | 9/30/2022 | $2,400.00 |
4 | 6/30/2022 | $2,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,900.00 |
2 | 9/30/2022 | $39,900.00 |
3 | 6/30/2022 | $39,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,400.00 |
2 | 3/31/2023 | $2,400.00 |
3 | 12/31/2022 | $2,400.00 |
4 | 9/30/2022 | $2,400.00 |
5 | 6/30/2022 | $2,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,400.00 |
2 | 3/31/2023 | $2,400.00 |
3 | 12/31/2022 | $2,400.00 |
4 | 9/30/2022 | $2,400.00 |
5 | 6/30/2022 | $2,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,400.00 |
2 | 3/31/2023 | $22,400.00 |
3 | 12/31/2022 | $22,400.00 |
4 | 9/30/2022 | $22,400.00 |
5 | 6/30/2022 | $22,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,400.00 |
2 | 3/31/2023 | $39,900.00 |
3 | 12/31/2022 | $39,900.00 |
4 | 9/30/2022 | $39,900.00 |
5 | 6/30/2022 | $39,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,499,987.00 |
2 | 6/30/2023 | $31,654,403.00 |
3 | 3/31/2023 | $36,349,672.00 |
4 | 12/31/2022 | $44,179,448.00 |
5 | 9/30/2022 | $35,596,130.00 |
6 | 6/30/2022 | $38,928,235.00 |
7 | 3/31/2022 | $10,389,585.00 |
8 | 12/31/2021 | $9,913,069.00 |
9 | 9/30/2021 | $11,893,412.00 |
10 | 6/30/2021 | $16,581,699.00 |
11 | 3/31/2021 | $33,534,329.00 |
12 | 12/31/2020 | $23,399,508.00 |
13 | 9/30/2020 | $1,556,511.00 |
14 | 6/30/2020 | $1,457,259.00 |
15 | 3/31/2020 | $930,072.00 |
16 | 12/31/2019 | $657,083.00 |
17 | 9/30/2019 | $628,080.00 |
18 | 6/30/2019 | $612,888.00 |
19 | 3/31/2019 | $592,430.00 |
20 | 12/31/2018 | $1,284,715.00 |
21 | 9/30/2018 | $531,658.00 |
22 | 6/30/2018 | $488,627.00 |
23 | 3/31/2018 | $479,153.00 |
24 | 12/31/2017 | $464,558.00 |
25 | 9/30/2017 | $450,938.00 |
26 | 6/30/2017 | $452,846.00 |
27 | 3/31/2017 | $465,238.00 |
28 | 12/31/2016 | $397,205.00 |
29 | 9/30/2016 | $329,340.00 |
30 | 6/30/2016 | $583,463.00 |
31 | 3/31/2016 | $3,304,397.00 |
32 | 12/31/2015 | $3,531,489.00 |
33 | 9/30/2015 | $3,412,136.00 |
34 | 6/30/2015 | $3,310,741.00 |
35 | 3/31/2015 | $3,157,329.00 |
36 | 12/31/2014 | $3,014,907.00 |
37 | 9/30/2014 | $2,870,660.00 |
38 | 6/30/2014 | $2,779,125.00 |
39 | 3/31/2014 | $3,053,853.00 |
40 | 12/31/2013 | $2,986,784.00 |
41 | 9/30/2013 | $3,030,327.00 |
42 | 6/30/2013 | $2,306,563.00 |
43 | 3/31/2013 | $2,289,916.00 |
44 | 12/31/2012 | $1,969,430.00 |
45 | 9/30/2012 | $417,704.00 |
46 | 6/30/2012 | $1,343,758.00 |
47 | 3/31/2012 | $1,609,840.00 |
48 | 12/31/2011 | $2,433,880.00 |
49 | 9/30/2011 | $1,298,229.00 |
50 | 12/31/2010 | $140,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,373,299.00 |
2 | 6/30/2023 | $63,383,696.00 |
3 | 3/31/2023 | $64,956,877.00 |
4 | 12/31/2022 | $60,668,959.00 |
5 | 9/30/2022 | $62,564,157.00 |
6 | 6/30/2022 | $64,913,515.00 |
7 | 3/31/2022 | $31,646,641.00 |
8 | 12/31/2021 | $32,152,816.00 |
9 | 9/30/2021 | $32,631,534.00 |
10 | 6/30/2021 | $35,854,777.00 |
11 | 3/31/2021 | $38,666,054.00 |
12 | 12/31/2020 | $26,056,825.00 |
13 | 9/30/2020 | $841,988.00 |
14 | 6/30/2020 | $1,082,994.00 |
15 | 3/31/2020 | $1,611,143.00 |
16 | 12/31/2019 | $397,845.00 |
17 | 9/30/2019 | $429,517.00 |
18 | 6/30/2019 | $720,185.00 |
19 | 3/31/2019 | $952,767.00 |
20 | 12/31/2018 | $816,816.00 |
21 | 9/30/2018 | $176,931.00 |
22 | 6/30/2018 | $269,848.00 |
23 | 3/31/2018 | $351,583.00 |
24 | 12/31/2017 | $463,746.00 |
25 | 9/30/2017 | $561,423.00 |
26 | 6/30/2017 | $782,780.00 |
27 | 3/31/2017 | $189,296.00 |
28 | 12/31/2016 | $158,336.00 |
29 | 9/30/2016 | $144,459.00 |
30 | 6/30/2016 | $171,200.00 |
31 | 3/31/2016 | $292,312.00 |
32 | 12/31/2015 | $285,797.00 |
33 | 9/30/2015 | $272,213.00 |
34 | 6/30/2015 | $274,011.00 |
35 | 3/31/2015 | $269,719.00 |
36 | 12/31/2014 | $272,438.00 |
37 | 9/30/2014 | $371,242.00 |
38 | 6/30/2014 | $615,819.00 |
39 | 3/31/2014 | $2,871,622.00 |
40 | 12/31/2013 | $3,052,085.00 |
41 | 9/30/2013 | $2,820,886.00 |
42 | 6/30/2013 | $3,199,542.00 |
43 | 3/31/2013 | $3,286,815.00 |
44 | 12/31/2012 | $3,566,765.00 |
45 | 9/30/2012 | $1,039,606.00 |
46 | 6/30/2012 | $1,305,867.00 |
47 | 3/31/2012 | $2,254,818.00 |
48 | 12/31/2011 | $2,813,499.00 |
49 | 9/30/2011 | $3,260,188.00 |
50 | 12/31/2010 | $102,821.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,052,707.00 |
2 | 6/30/2023 | $25,281,389.00 |
3 | 3/31/2023 | $25,532,050.00 |
4 | 12/31/2022 | $26,759,103.00 |
5 | 9/30/2022 | $25,989,483.00 |
6 | 6/30/2022 | $24,321,510.00 |
7 | 3/31/2022 | $1,501,194.00 |
8 | 12/31/2021 | $1,252,047.00 |
9 | 9/30/2021 | $440,573.00 |
10 | 6/30/2021 | $1,152,486.00 |
11 | 3/31/2021 | $1,113,117.00 |
12 | 12/31/2020 | $746,808.00 |
13 | 9/30/2020 | $634,768.00 |
14 | 6/30/2020 | $667,933.00 |
15 | 3/31/2020 | $660,553.00 |
16 | 12/31/2019 | $657,083.00 |
17 | 3/31/2019 | $592,430.00 |
18 | 12/31/2018 | $1,284,715.00 |
19 | 9/30/2018 | $531,658.00 |
20 | 6/30/2018 | $488,627.00 |
21 | 3/31/2018 | $479,153.00 |
22 | 12/31/2017 | $464,558.00 |
23 | 9/30/2017 | $450,938.00 |
24 | 6/30/2017 | $452,846.00 |
25 | 3/31/2017 | $465,238.00 |
26 | 12/31/2016 | $397,205.00 |
27 | 9/30/2016 | $329,340.00 |
28 | 6/30/2016 | $583,463.00 |
29 | 3/31/2016 | $3,304,397.00 |
30 | 12/31/2015 | $3,531,489.00 |
31 | 9/30/2015 | $3,412,136.00 |
32 | 6/30/2015 | $3,310,735.00 |
33 | 3/31/2015 | $2,912,005.00 |
34 | 12/31/2014 | $2,776,551.00 |
35 | 9/30/2014 | $2,650,190.00 |
36 | 6/30/2014 | $2,513,516.00 |
37 | 3/31/2014 | $2,933,758.00 |
38 | 12/31/2013 | $2,686,164.00 |
39 | 9/30/2013 | $95,166.00 |
40 | 6/30/2013 | $74,275.00 |
41 | 3/31/2013 | $108,863.00 |
42 | 12/31/2012 | $93,377.00 |
43 | 9/30/2012 | $266,254.00 |
44 | 6/30/2012 | $195,690.00 |
45 | 3/31/2012 | $40,724.00 |
46 | 12/31/2011 | $71,955.00 |
47 | 9/30/2011 | $63,000.00 |
48 | 12/31/2010 | $140,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,447,280.00 |
2 | 6/30/2023 | $6,373,014.00 |
3 | 3/31/2023 | $10,817,622.00 |
4 | 12/31/2022 | $17,420,345.00 |
5 | 9/30/2022 | $9,606,647.00 |
6 | 6/30/2022 | $14,606,725.00 |
7 | 3/31/2022 | $8,888,391.00 |
8 | 12/31/2021 | $8,661,022.00 |
9 | 9/30/2021 | $11,452,839.00 |
10 | 6/30/2021 | $15,429,213.00 |
11 | 3/31/2021 | $32,421,212.00 |
12 | 12/31/2020 | $22,652,700.00 |
13 | 9/30/2020 | $921,743.00 |
14 | 6/30/2020 | $789,326.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | $6.00 |
18 | 3/31/2015 | $245,324.00 |
19 | 12/31/2014 | $238,356.00 |
20 | 9/30/2014 | $220,470.00 |
21 | 12/31/2013 | $300,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,101,116.00 |
2 | 3/31/2023 | $23,470,037.00 |
3 | 12/31/2022 | $22,843,322.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $46,465,056.00 |
2 | 12/31/2022 | $46,465,056.00 |
3 | 9/30/2022 | $46,465,056.00 |
4 | 6/30/2022 | $46,465,056.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,465,056.00 |
2 | 3/31/2023 | $2,814,435.00 |
3 | 12/31/2022 | $1,868,265.00 |
4 | 9/30/2022 | $1,868,265.00 |
5 | 6/30/2022 | $1,868,265.00 |
6 | 3/31/2022 | $1,868,265.00 |
7 | 12/31/2021 | $1,135,700.00 |
8 | 9/30/2021 | $1,135,700.00 |
9 | 6/30/2021 | $1,135,700.00 |
10 | 3/31/2021 | $1,135,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,962,286.00 |
2 | 6/30/2023 | $58,962,286.00 |
3 | 3/31/2023 | $58,962,286.00 |
4 | 12/31/2022 | $58,962,286.00 |
5 | 9/30/2022 | $58,726,368.00 |
6 | 6/30/2022 | $58,663,444.00 |
7 | 3/31/2022 | $12,198,388.00 |
8 | 12/31/2021 | $12,077,511.00 |
9 | 9/30/2021 | $12,048,981.00 |
10 | 6/30/2021 | $12,092,619.00 |
11 | 3/31/2021 | $11,939,556.00 |
12 | 12/31/2020 | $11,130,976.00 |
13 | 9/30/2020 | $210,425.00 |
14 | 6/30/2020 | $210,425.00 |
15 | 3/31/2020 | $210,425.00 |
16 | 12/31/2019 | $210,425.00 |
17 | 9/30/2019 | $190,425.00 |
18 | 6/30/2019 | $190,425.00 |
19 | 3/31/2019 | $190,425.00 |
20 | 12/31/2018 | $190,425.00 |
21 | 9/30/2018 | $170,425.00 |
22 | 6/30/2018 | $170,425.00 |
23 | 3/31/2018 | $170,425.00 |
24 | 12/31/2017 | $160,425.00 |
25 | 9/30/2017 | $145,425.00 |
26 | 6/30/2017 | $145,425.00 |
27 | 3/31/2017 | $145,425.00 |
28 | 12/31/2016 | $145,425.00 |
29 | 9/30/2016 | $130,425.00 |
30 | 6/30/2016 | $130,425.00 |
31 | 3/31/2016 | $280,425.00 |
32 | 12/31/2015 | $270,425.00 |
33 | 9/30/2015 | $250,300.00 |
34 | 6/30/2015 | $250,300.00 |
35 | 3/31/2015 | $246,300.00 |
36 | 12/31/2014 | $246,300.00 |
37 | 9/30/2014 | $215,300.00 |
38 | 6/30/2014 | $215,300.00 |
39 | 3/31/2014 | $1,680,700.00 |
40 | 12/31/2013 | $1,680,700.00 |
41 | 9/30/2013 | $1,430,700.00 |
42 | 6/30/2013 | $1,430,700.00 |
43 | 3/31/2013 | $1,200,700.00 |
44 | 12/31/2012 | $1,200,700.00 |
45 | 9/30/2012 | $975,700.00 |
46 | 6/30/2012 | $975,700.00 |
47 | 3/31/2012 | $800,700.00 |
48 | 12/31/2011 | $800,700.00 |
49 | 9/30/2011 | $650,700.00 |
50 | 12/31/2010 | $100,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,751,613.00 |
2 | 6/30/2023 | $6,751,613.00 |
3 | 3/31/2023 | $6,751,613.00 |
4 | 12/31/2022 | $22,521,899.00 |
5 | 9/30/2022 | $22,524,199.00 |
6 | 6/30/2022 | $291,638.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $16,671,204.00 |
9 | 9/30/2021 | $16,627,080.00 |
10 | 6/30/2021 | $16,627,080.00 |
11 | 3/31/2021 | $15,159,927.00 |
12 | 12/31/2020 | $17,915,650.00 |
13 | 9/30/2020 | $1,582,276.00 |
14 | 6/30/2020 | $1,440,523.00 |
15 | 3/31/2020 | $1,419,690.00 |
16 | 12/31/2019 | $432,400.00 |
17 | 9/30/2019 | $432,400.00 |
18 | 6/30/2019 | $432,400.00 |
19 | 3/31/2019 | $432,400.00 |
20 | 12/31/2018 | $695,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $786,000.00 |
24 | 9/30/2017 | $786,000.00 |
25 | 6/30/2017 | $786,000.00 |
26 | 3/31/2017 | $50,000.00 |
27 | 12/31/2016 | $62,000.00 |
28 | 9/30/2016 | $62,000.00 |
29 | 6/30/2016 | $30,000.00 |
30 | 12/31/2015 | $89,341.00 |
31 | 9/30/2015 | $89,341.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $498,000.00 |
35 | 9/30/2014 | $498,000.00 |
36 | 6/30/2014 | $498,000.00 |
37 | 3/31/2014 | $7,719,981.00 |
38 | 12/31/2013 | $2,706,867.00 |
39 | 9/30/2013 | $6,683,954.00 |
40 | 6/30/2013 | $1,770,840.00 |
41 | 3/31/2013 | $5,722,160.00 |
42 | 12/31/2012 | $4,713,114.00 |
43 | 9/30/2012 | $200,000.00 |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | $2,720,645.00 |
47 | 9/30/2011 | $2,720,645.00 |
48 | 6/30/2011 | $10,100.00 |
49 | 3/31/2011 | -- |
50 | 12/31/2010 | $33,321.00 |
51 | 9/30/2010 | $32,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-35,015,830.00 |
4 | 9/30/2022 | $-34,749,955.00 |
5 | 6/30/2022 | $-12,561,031.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-392,476.00 |
8 | 9/30/2021 | $-327,579.00 |
9 | 6/30/2021 | $-312,579.00 |
10 | 3/31/2021 | $-312,579.00 |
11 | 12/31/2020 | $-1,472,664.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-20,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | $-30,000.00 |
19 | 9/30/2018 | $-10,000.00 |
20 | 6/30/2018 | $-10,000.00 |
21 | 3/31/2018 | $-10,000.00 |
22 | 12/31/2017 | $-8,591.00 |
23 | 9/30/2017 | $6,409.00 |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | $-25,000.00 |
26 | 9/30/2016 | $-10,000.00 |
27 | 6/30/2016 | $-10,000.00 |
28 | 3/31/2016 | $-10,000.00 |
29 | 12/31/2014 | $-51,000.00 |
30 | 3/31/2014 | $-1,510,000.00 |
31 | 12/31/2013 | $-1,510,000.00 |
32 | 9/30/2013 | $-760,000.00 |
33 | 6/30/2013 | $-760,000.00 |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | $-550,000.00 |
36 | 9/30/2012 | $-175,000.00 |
37 | 6/30/2012 | $-175,000.00 |
38 | 3/31/2012 | $-150,000.00 |
39 | 12/31/2011 | $-150,000.00 |
40 | 6/30/2011 | -- |
41 | 3/31/2011 | -- |
42 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,007,423.00 |
2 | 6/30/2023 | $-5,041,150.00 |
3 | 3/31/2023 | $-3,493,657.00 |
4 | 12/31/2022 | $-6,754,963.00 |
5 | 9/30/2022 | $-4,732,090.00 |
6 | 6/30/2022 | $-2,268,407.00 |
7 | 3/31/2022 | $-557,285.00 |
8 | 12/31/2021 | $-11,038,748.00 |
9 | 9/30/2021 | $-10,168,244.00 |
10 | 6/30/2021 | $-7,066,702.00 |
11 | 3/31/2021 | $-2,811,206.00 |
12 | 12/31/2020 | $-2,145,854.00 |
13 | 9/30/2020 | $-1,154,089.00 |
14 | 6/30/2020 | $-772,097.00 |
15 | 3/31/2020 | $-209,155.00 |
16 | 12/31/2019 | $-988,754.00 |
17 | 9/30/2019 | $-915,966.00 |
18 | 6/30/2019 | $-627,120.00 |
19 | 3/31/2019 | $-386,779.00 |
20 | 12/31/2018 | $-343,099.00 |
21 | 9/30/2018 | $-287,984.00 |
22 | 6/30/2018 | $-206,769.00 |
23 | 3/31/2018 | $-141,651.00 |
24 | 12/31/2017 | $-480,590.00 |
25 | 9/30/2017 | $-382,913.00 |
26 | 6/30/2017 | $-161,556.00 |
27 | 3/31/2017 | $-19,040.00 |
28 | 12/31/2016 | $-35,795.00 |
29 | 9/30/2016 | $-49,672.00 |
30 | 6/30/2016 | $9,069.00 |
31 | 3/31/2016 | $9,265.00 |
32 | 12/31/2015 | $-89,107.00 |
33 | 9/30/2015 | $-85,316.00 |
34 | 6/30/2015 | $3,073.00 |
35 | 3/31/2015 | $31.00 |
36 | 12/31/2014 | $-653,542.00 |
37 | 9/30/2014 | $-669,029.00 |
38 | 6/30/2014 | $-598,588.00 |
39 | 3/31/2014 | $-6,012,226.00 |
40 | 12/31/2013 | $-2,142,768.00 |
41 | 9/30/2013 | $-1,797,316.00 |
42 | 6/30/2013 | $-1,435,745.00 |
43 | 3/31/2013 | $-4,679,385.00 |
44 | 12/31/2012 | $-2,770,970.00 |
45 | 9/30/2012 | $-2,599,961.00 |
46 | 6/30/2012 | $-1,327,081.00 |
47 | 3/31/2012 | $-382,204.00 |
48 | 12/31/2011 | $-755,590.00 |
49 | 9/30/2011 | $-127,462.00 |
50 | 6/30/2011 | $-10,100.00 |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $-33,321.00 |
53 | 9/30/2010 | $-32,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,185,004.00 |
2 | 6/30/2023 | $8,322,904.00 |
3 | 3/31/2023 | $5,445,958.00 |
4 | 12/31/2022 | $-19,720,212.00 |
5 | 9/30/2022 | $309,661.00 |
6 | 6/30/2022 | $-8,970,806.00 |
7 | 3/31/2022 | $-1,421,213.00 |
8 | 12/31/2021 | $3,452,032.00 |
9 | 9/30/2021 | $1,023,143.00 |
10 | 6/30/2021 | $1,369,596.00 |
11 | 3/31/2021 | $-10,748,346.00 |
12 | 12/31/2020 | $-11,959,284.00 |
13 | 9/30/2020 | $-2,087,636.00 |
14 | 6/30/2020 | $-1,130,406.00 |
15 | 3/31/2020 | $-75,070.00 |
16 | 12/31/2019 | $-1,595,924.00 |
17 | 9/30/2019 | $-1,164,064.00 |
18 | 6/30/2019 | $-759,204.00 |
19 | 3/31/2019 | $-380,164.00 |
20 | 12/31/2018 | $-536,087.00 |
21 | 9/30/2018 | $-353,914.00 |
22 | 6/30/2018 | $-217,966.00 |
23 | 3/31/2018 | $-126,757.00 |
24 | 12/31/2017 | $-1,529,192.00 |
25 | 9/30/2017 | $-676,645.00 |
26 | 6/30/2017 | $-170,124.00 |
27 | 3/31/2017 | $-287,072.00 |
28 | 12/31/2016 | $1,695,198.00 |
29 | 9/30/2016 | $-320,057.00 |
30 | 6/30/2016 | $2,120,243.00 |
31 | 3/31/2016 | $-114,729.00 |
32 | 12/31/2015 | $-694,734.00 |
33 | 9/30/2015 | $-568,840.00 |
34 | 6/30/2015 | $-153,120.00 |
35 | 3/31/2015 | $-223,186.00 |
36 | 12/31/2014 | $-2,822,770.00 |
37 | 9/30/2014 | $-2,564,719.00 |
38 | 6/30/2014 | $-1,981,075.00 |
39 | 3/31/2014 | $-247,532.00 |
40 | 12/31/2013 | $-2,544,605.00 |
41 | 9/30/2013 | $-1,333,640.00 |
42 | 6/30/2013 | $-5,090,370.00 |
43 | 3/31/2013 | $-1,120,881.00 |
44 | 12/31/2012 | $-3,638,175.00 |
45 | 9/30/2012 | $-605,098.00 |
46 | 6/30/2012 | $-957,339.00 |
47 | 3/31/2012 | $-67,333.00 |
48 | 12/31/2011 | $-2,228,077.00 |
49 | 9/30/2011 | $-202,184.00 |
50 | 6/30/2011 | $-32,169.00 |
51 | 3/31/2011 | $-5,994.00 |
52 | 12/31/2010 | $-40,548.00 |
53 | 9/30/2010 | $-34,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,185,004.00 |
2 | 6/30/2023 | $8,322,904.00 |
3 | 9/30/2022 | $-8,661,145.00 |
4 | 6/30/2022 | $-8,970,806.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,101,116.00 |
2 | 12/31/2022 | $22,843,322.00 |
3 | 6/30/2016 | $220,000.00 |
4 | 3/31/2016 | $3,009,996.00 |
5 | 12/31/2015 | $2,949,063.00 |
6 | 12/31/2014 | $2,544,598.00 |
7 | 9/30/2012 | $200,000.00 |
8 | 12/31/2011 | -- |
9 | 9/30/2011 | -- |
10 | 12/31/2010 | $130,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,312,665.00 |
2 | 6/30/2023 | $3,958,283.00 |
3 | 3/31/2023 | $2,078,763.00 |
4 | 12/31/2022 | $10,969,660.00 |
5 | 9/30/2022 | $8,783,135.00 |
6 | 6/30/2022 | $2,751,397.00 |
7 | 3/31/2022 | $1,424,631.00 |
8 | 12/31/2021 | $12,658,704.00 |
9 | 9/30/2021 | $11,620,129.00 |
10 | 6/30/2021 | $5,241,062.00 |
11 | 3/31/2021 | $3,935,786.00 |
12 | 12/31/2020 | $2,788,937.00 |
13 | 9/30/2020 | $1,543,039.00 |
14 | 6/30/2020 | $537,127.00 |
15 | 3/31/2020 | $227,497.00 |
16 | 12/31/2019 | $1,524,222.00 |
17 | 9/30/2019 | $1,111,060.00 |
18 | 6/30/2019 | $361,427.00 |
19 | 3/31/2019 | $362,922.00 |
20 | 12/31/2018 | $477,721.00 |
21 | 9/30/2018 | $311,627.00 |
22 | 6/30/2018 | $190,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,312,665.00 |
2 | 6/30/2023 | $-3,958,283.00 |
3 | 3/31/2023 | $-2,078,763.00 |
4 | 12/31/2022 | $-10,969,660.00 |
5 | 9/30/2022 | $-8,783,135.00 |
6 | 6/30/2022 | $-4,176,028.00 |
7 | 3/31/2022 | $-1,424,631.00 |
8 | 12/31/2021 | $-12,658,704.00 |
9 | 9/30/2021 | $-2,443,281.00 |
10 | 6/30/2021 | $-9,176,848.00 |
11 | 3/31/2021 | $-3,935,786.00 |
12 | 12/31/2020 | $-2,788,937.00 |
13 | 9/30/2020 | $-778,415.00 |
14 | 6/30/2020 | $-764,624.00 |
15 | 3/31/2020 | $-227,497.00 |
16 | 12/31/2019 | $-1,524,222.00 |
17 | 9/30/2019 | $-1,111,060.00 |
18 | 6/30/2019 | $-361,427.00 |
19 | 3/31/2019 | $-362,922.00 |
20 | 12/31/2018 | $-477,721.00 |
21 | 9/30/2018 | $-121,323.00 |
22 | 6/30/2018 | $-190,305.00 |
23 | 3/31/2018 | $-113,133.00 |
24 | 12/31/2017 | $-1,475,533.00 |
25 | 9/30/2017 | $-206,529.00 |
26 | 6/30/2017 | $-429,680.00 |
27 | 3/31/2017 | $-276,411.00 |
28 | 12/31/2016 | $-498,716.00 |
29 | 9/30/2016 | $-403,084.00 |
30 | 6/30/2016 | $-56,586.00 |
31 | 3/31/2016 | $-34,507.00 |
32 | 12/31/2015 | $-427,224.00 |
33 | 9/30/2015 | $-361,524.00 |
34 | 6/30/2015 | $-95,954.00 |
35 | 3/31/2015 | $-167,315.00 |
36 | 12/31/2014 | $-2,302,318.00 |
37 | 9/30/2014 | $-721,156.00 |
38 | 6/30/2014 | $-336,852.00 |
39 | 3/31/2014 | $-8,407,084.00 |
40 | 12/31/2013 | $-3,206,867.00 |
41 | 9/30/2013 | $-584,567.00 |
42 | 6/30/2013 | $-2,296,582.00 |
43 | 3/31/2013 | $-1,469,990.00 |
44 | 12/31/2012 | $-3,828,376.00 |
45 | 9/30/2012 | $-3,956,702.00 |
46 | 6/30/2012 | $-1,378,387.00 |
47 | 3/31/2012 | $-860,142.00 |
48 | 12/31/2011 | $-1,110,939.00 |
49 | 9/30/2011 | $-241,932.00 |
50 | 6/30/2011 | $-25,761.00 |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $-30,190.00 |
53 | 9/30/2010 | $-30,190.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,000.00 |
2 | 6/30/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 12/31/2022 | $21,000.00 |
3 | 9/30/2022 | $21,000.00 |
4 | 6/30/2022 | $21,000.00 |
5 | 12/31/2021 | $16,000.00 |
6 | 9/30/2021 | $16,000.00 |
7 | 6/30/2021 | $16,000.00 |
8 | 12/31/2020 | $16,000.00 |
9 | 9/30/2020 | $16,000.00 |
10 | 6/30/2020 | $16,000.00 |
11 | 12/31/2019 | $16,000.00 |
12 | 9/30/2019 | $16,000.00 |
13 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,756,932.00 |
2 | 12/31/2022 | $1,804,939.00 |
3 | 9/30/2022 | $2,278,624.00 |
4 | 6/30/2022 | $2,076,094.00 |
5 | 3/31/2022 | $921,441.00 |
6 | 12/31/2021 | $900,265.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 3/31/2023 | $111,000.00 |
4 | 12/31/2022 | $111,000.00 |
5 | 9/30/2022 | $101,000.00 |
6 | 6/30/2022 | $101,000.00 |
7 | 3/31/2022 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 6/30/2017 | $500,000.00 |
3 | 3/31/2016 | $365,000.00 |
4 | 12/31/2015 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,152.00 |
2 | 3/31/2023 | $8,918.00 |
3 | 12/31/2022 | $46,317.00 |
4 | 9/30/2022 | $102,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,043.00 |
2 | 12/31/2022 | $44,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,433.00 |
2 | 9/30/2022 | $461,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,213.00 |
2 | 9/30/2022 | $61,928.00 |
3 | 12/31/2021 | $1,205,778.00 |
4 | 9/30/2021 | $1,075,078.00 |
5 | 6/30/2021 | $863,058.00 |
6 | 3/31/2021 | $518,930.00 |
7 | 12/31/2020 | $152,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-83,828.00 |
2 | 9/30/2022 | $-62,587.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,725,147.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 6/30/2023 | $183,000.00 |
3 | 3/31/2023 | $183,000.00 |
4 | 12/31/2022 | $183,000.00 |
5 | 9/30/2022 | $160,000.00 |
6 | 6/30/2022 | $160,000.00 |
7 | 3/31/2022 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $701,225.00 |
2 | 6/30/2023 | $701,225.00 |
3 | 3/31/2023 | $701,225.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $33,910,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $838,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $838,991.00 |
3 | 9/30/2022 | $838,992.00 |
4 | 6/30/2022 | $838,992.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $312,579.00 |
7 | 9/30/2021 | $312,579.00 |
8 | 6/30/2021 | $135,701.00 |
9 | 3/31/2021 | $135,701.00 |
10 | 12/31/2020 | $25,625.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
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 | 3/31/2019 | $0.00 |
10 | 12/31/2018 | $0.00 |
11 | 9/30/2018 | $0.00 |
12 | 6/30/2018 | $0.00 |
13 | 3/31/2018 | $0.00 |
14 | 12/31/2017 | $0.00 |
15 | 9/30/2017 | $0.00 |
16 | 6/30/2017 | $0.00 |
17 | 3/31/2017 | $0.00 |
18 | 12/31/2016 | $0.00 |
19 | 9/30/2016 | $0.00 |
20 | 6/30/2016 | $0.00 |
21 | 3/31/2016 | $0.00 |
22 | 12/31/2015 | $0.00 |
23 | 9/30/2015 | $0.00 |
24 | 6/30/2015 | $0.00 |
25 | 3/31/2015 | $0.00 |
26 | 12/31/2014 | $0.00 |
27 | 9/30/2014 | $0.00 |
28 | 6/30/2014 | $0.00 |
29 | 3/31/2014 | $0.00 |
30 | 12/31/2013 | $0.00 |
31 | 9/30/2013 | $0.00 |
32 | 6/30/2013 | $0.00 |
33 | 3/31/2013 | $0.00 |
34 | 12/31/2012 | $0.00 |
35 | 9/30/2012 | $0.00 |
36 | 6/30/2012 | $0.00 |
37 | 3/31/2012 | $0.00 |
38 | 12/31/2011 | $0.00 |
39 | 9/30/2011 | $0.00 |
40 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $250,000,000.00 |
11 | 3/31/2021 | $250,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $250,000,000.00 |
14 | 6/30/2020 | $250,000,000.00 |
15 | 3/31/2020 | $250,000,000.00 |
16 | 12/31/2019 | $250,000,000.00 |
17 | 9/30/2019 | $250,000,000.00 |
18 | 6/30/2019 | $250,000,000.00 |
19 | 3/31/2019 | $250,000,000.00 |
20 | 12/31/2018 | $250,000,000.00 |
21 | 9/30/2018 | $250,000,000.00 |
22 | 6/30/2018 | $250,000,000.00 |
23 | 3/31/2018 | $250,000,000.00 |
24 | 12/31/2017 | $250,000,000.00 |
25 | 9/30/2017 | $250,000,000.00 |
26 | 6/30/2017 | $250,000,000.00 |
27 | 3/31/2017 | $250,000,000.00 |
28 | 1/31/2017 | $250,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 10/31/2016 | $7,500,000.00 |
31 | 9/30/2016 | $50,000,000.00 |
32 | 7/31/2016 | $7,500,000.00 |
33 | 6/30/2016 | $50,000,000.00 |
34 | 3/31/2016 | $50,000,000.00 |
35 | 12/31/2015 | $50,000,000.00 |
36 | 9/30/2015 | $50,000,000.00 |
37 | 6/30/2015 | $50,000,000.00 |
38 | 3/31/2015 | $50,000,000.00 |
39 | 12/31/2014 | $50,000,000.00 |
40 | 9/30/2014 | $50,000,000.00 |
41 | 6/30/2014 | $50,000,000.00 |
42 | 3/31/2014 | $50,000,000.00 |
43 | 12/31/2013 | $50,000,000.00 |
44 | 9/30/2013 | $50,000,000.00 |
45 | 6/30/2013 | $50,000,000.00 |
46 | 3/31/2013 | $50,000,000.00 |
47 | 12/31/2012 | $50,000,000.00 |
48 | 10/31/2012 | $5,000,000.00 |
49 | 9/30/2012 | $50,000,000.00 |
50 | 6/30/2012 | $50,000,000.00 |
51 | 3/31/2012 | $50,000,000.00 |
52 | 12/31/2011 | $50,000,000.00 |
53 | 9/30/2011 | $50,000,000.00 |
54 | 8/31/2011 | $5,000,000.00 |
55 | 12/31/2010 | $50,000,000.00 |
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 | $67.00 |
11 | 3/31/2021 | $67.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,923.00 |
14 | 6/30/2020 | $2,023.00 |
15 | 3/31/2020 | $2,023.00 |
16 | 12/31/2019 | $425.00 |
17 | 9/30/2019 | $3,018.00 |
18 | 6/30/2019 | $3,018.00 |
19 | 3/31/2019 | $3,018.00 |
20 | 12/31/2018 | $3,018.00 |
21 | 9/30/2018 | $3,018.00 |
22 | 6/30/2018 | $3,018.00 |
23 | 3/31/2018 | $3,018.00 |
24 | 12/31/2017 | $3,018.00 |
25 | 9/30/2017 | $3,018.00 |
26 | 6/30/2017 | $3,018.00 |
27 | 3/31/2017 | $2,956.00 |
28 | 12/31/2016 | $2,956.00 |
29 | 9/30/2016 | $2,956.00 |
30 | 6/30/2016 | $1,100.00 |
31 | 3/31/2016 | $40.00 |
32 | 12/31/2015 | $40.00 |
33 | 12/31/2014 | $40.00 |
34 | 9/30/2012 | $459.00 |
35 | 6/30/2012 | $459.00 |
36 | 3/31/2012 | $459.00 |
37 | 12/31/2011 | $459.00 |
38 | 9/30/2011 | $459.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,763.00 |
2 | 6/30/2023 | $188,873.00 |
3 | 3/31/2023 | $203,546.00 |
4 | 12/31/2022 | $156,959.00 |
5 | 9/30/2022 | $107,437.00 |
6 | 6/30/2022 | $88,658.00 |
7 | 3/31/2022 | $134,302.00 |
8 | 12/31/2021 | $193,055.00 |
9 | 9/30/2021 | $27,541.00 |
10 | 6/30/2021 | $90,604.00 |
11 | 3/31/2021 | $113,973.00 |
12 | 12/31/2020 | $227,140.00 |
13 | 9/30/2020 | $41,998.00 |
14 | 6/30/2020 | $42,765.00 |
15 | 3/31/2020 | $28,805.00 |
16 | 12/31/2019 | $26,042.00 |
17 | 9/30/2019 | $101,709.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2012 | $24,026.00 |
20 | 12/31/2011 | $46,619.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,658.00 |
2 | 3/31/2023 | $9,658.00 |
3 | 12/31/2022 | $9,658.00 |
4 | 9/30/2022 | $9,658.00 |
5 | 6/30/2022 | $9,658.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,232,561.00 |
2 | 3/31/2023 | $22,232,561.00 |
3 | 12/31/2022 | $22,232,561.00 |
4 | 9/30/2022 | $22,232,561.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $291,638.00 |
3 | 12/31/2012 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,568,651.00 |
2 | 3/31/2023 | $8,568,651.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $13,056,803.00 |
8 | 9/30/2021 | $13,056,803.00 |
9 | 6/30/2021 | $13,056,803.00 |
10 | 3/31/2021 | $13,056,803.00 |
11 | 12/31/2020 | $16,978,673.00 |
12 | 9/30/2020 | $1,419,690.00 |
13 | 6/30/2020 | $1,419,690.00 |
14 | 3/31/2020 | $1,419,690.00 |
15 | 12/31/2019 | $432,400.00 |
16 | 9/30/2019 | $432,400.00 |
17 | 6/30/2019 | $432,400.00 |
18 | 3/31/2019 | $432,400.00 |
19 | 12/31/2018 | $695,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | $786,000.00 |
23 | 9/30/2017 | $786,000.00 |
24 | 6/30/2017 | $786,000.00 |
25 | 3/31/2017 | $50,000.00 |
26 | 12/31/2016 | $312,000.00 |
27 | 9/30/2016 | $312,000.00 |
28 | 6/30/2016 | $280,000.00 |
29 | 12/31/2015 | $89,341.00 |
30 | 9/30/2015 | $89,341.00 |
31 | 9/30/2014 | -- |
32 | 3/31/2014 | $3,066.00 |
33 | 12/31/2013 | $3,066.00 |
34 | 9/30/2013 | $3,066.00 |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | $3,066.00 |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | $545.00 |
42 | 9/30/2011 | $3,066.00 |
43 | 6/30/2011 | -- |
44 | 3/31/2011 | -- |
45 | 12/31/2010 | $2,521.00 |
46 | 9/30/2010 | $2,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,568,651.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | $786,000.00 |
5 | 9/30/2011 | $3,650,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $22,232,561.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $289,338.00 |
3 | 9/30/2022 | $291,638.00 |
4 | 6/30/2022 | $291,638.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,289,151.00 |
7 | 9/30/2021 | $3,245,027.00 |
8 | 6/30/2021 | $3,245,027.00 |
9 | 3/31/2021 | $1,777,874.00 |
10 | 12/31/2020 | $516,894.00 |
11 | 9/30/2020 | $141,753.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $47,723,766.00 |
4 | 9/30/2022 | $47,366,971.00 |
5 | 6/30/2022 | $47,304,048.00 |
6 | 12/31/2021 | $1,259,114.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,139,481.00 |
2 | 3/31/2023 | $60,139,481.00 |
3 | 12/31/2022 | $60,139,481.00 |
4 | 9/30/2022 | $59,903,563.00 |
5 | 6/30/2022 | $59,840,640.00 |
6 | 12/31/2021 | $12,415,715.00 |
7 | 3/31/2021 | $161,326.00 |
8 | 12/31/2020 | $25,625.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,055,406.00 |
2 | 6/30/2023 | $1,066,420.00 |
3 | 3/31/2023 | $1,077,435.00 |
4 | 12/31/2022 | $1,088,449.00 |
5 | 9/30/2022 | $1,099,463.00 |
6 | 6/30/2022 | $1,110,478.00 |
7 | 3/31/2022 | $282,501.00 |
8 | 12/31/2021 | $293,515.00 |
9 | 12/31/2020 | $24,993.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $838,992.00 |
2 | 3/31/2023 | $838,992.00 |
3 | 12/31/2022 | $838,992.00 |
4 | 9/30/2022 | $838,992.00 |
5 | 6/30/2022 | $838,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,029.00 |
2 | 3/31/2023 | $11,014.00 |
3 | 12/31/2022 | $44,057.00 |
4 | 9/30/2022 | $33,043.00 |
5 | 6/30/2022 | $22,029.00 |
6 | 12/31/2021 | $44,057.00 |
7 | 3/31/2021 | $8,698.00 |
8 | 12/31/2020 | $632.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $110,775.00 |
2 | 3/31/2023 | $99,760.00 |
3 | 12/31/2022 | $88,746.00 |
4 | 9/30/2022 | $77,732.00 |
5 | 6/30/2022 | $66,718.00 |
6 | 12/31/2021 | $44,689.00 |
7 | 12/31/2020 | $632.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $160,000.00 |
2 | 12/31/2022 | $160,000.00 |
3 | 9/30/2022 | $130,000.00 |
4 | 6/30/2022 | $130,000.00 |
5 | 3/31/2022 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $3,600,000.00 |
3 | 12/31/2022 | $332,813.00 |
4 | 9/30/2022 | $2,600,000.00 |
5 | 6/30/2022 | $5,044,000.00 |
6 | 12/31/2014 | -- |
7 | 9/30/2014 | -- |
8 | 6/30/2014 | -- |
9 | 3/31/2014 | $500,000.00 |
10 | 12/31/2013 | $500,000.00 |
11 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,708,749.00 |
2 | 6/30/2023 | $-31,570,849.00 |
3 | 3/31/2023 | $-34,447,795.00 |
4 | 12/31/2022 | $-39,893,753.00 |
5 | 9/30/2022 | $-28,834,686.00 |
6 | 6/30/2022 | $-29,144,347.00 |
7 | 3/31/2022 | $-21,594,754.00 |
8 | 12/31/2021 | $-20,173,541.00 |
9 | 9/30/2021 | $-21,232,834.00 |
10 | 6/30/2021 | $-22,255,977.00 |
11 | 3/31/2021 | $-34,373,919.00 |
12 | 12/31/2020 | $-23,625,573.00 |
13 | 9/30/2020 | $-13,753,925.00 |
14 | 6/30/2020 | $-12,796,695.00 |
15 | 3/31/2020 | $-11,741,359.00 |
16 | 12/31/2019 | $-11,666,289.00 |
17 | 9/30/2019 | $-11,234,429.00 |
18 | 6/30/2019 | $-10,829,569.00 |
19 | 3/31/2019 | $-10,450,529.00 |
20 | 12/31/2018 | $-10,070,365.00 |
21 | 9/30/2018 | $-9,888,193.00 |
22 | 6/30/2018 | $-9,752,245.00 |
23 | 3/31/2018 | $-9,661,036.00 |
24 | 12/31/2017 | $-9,534,278.00 |
25 | 9/30/2017 | $-8,681,732.00 |
26 | 6/30/2017 | $-8,462,283.00 |
27 | 3/31/2017 | $-8,292,159.00 |
28 | 12/31/2016 | $-8,005,086.00 |
29 | 9/30/2016 | $-7,900,098.00 |
30 | 6/30/2016 | $-7,580,041.00 |
31 | 3/31/2016 | $-9,815,013.00 |
32 | 12/31/2015 | $-9,700,284.00 |
33 | 9/30/2015 | $-9,574,390.00 |
34 | 6/30/2015 | $-9,381,856.00 |
35 | 3/31/2015 | $-9,228,736.00 |
36 | 12/31/2014 | $-9,005,550.00 |
37 | 9/30/2014 | $-8,747,499.00 |
38 | 6/30/2014 | $-8,411,387.00 |
39 | 12/31/2013 | $-6,182,780.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $228,542.00 |
2 | 3/31/2023 | $153,306.00 |
3 | 12/31/2022 | $323,047.00 |
4 | 6/30/2022 | $221,418.00 |
5 | 3/31/2022 | $88,257.00 |
6 | 12/31/2021 | $932,470.00 |
7 | 12/31/2020 | $856,794.00 |
8 | 3/31/2020 | $856,794.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.71 |
2 | 12/31/2022 | $1.71 |
3 | 7/31/2013 | $0.35 |
4 | 11/30/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,042.00 |
2 | 6/30/2023 | $718,123.00 |
3 | 3/31/2023 | $472,981.00 |
4 | 12/31/2022 | $2,164,055.00 |
5 | 9/30/2022 | $1,583,504.00 |
6 | 6/30/2022 | $910,418.00 |
7 | 3/31/2022 | $438,522.00 |
8 | 12/31/2021 | $1,560,452.00 |
9 | 9/30/2021 | $1,163,228.00 |
10 | 6/30/2021 | $721,327.00 |
11 | 3/31/2021 | $234,277.00 |
12 | 12/31/2020 | $486,896.00 |
13 | 9/30/2020 | $365,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $36,699.00 |
16 | 12/31/2019 | $677,185.00 |
17 | 9/30/2019 | $306,000.00 |
18 | 6/30/2019 | $207,000.00 |
19 | 3/31/2019 | $81,000.00 |
20 | 12/31/2018 | $69,000.00 |
21 | 6/30/2018 | -- |
22 | 6/30/2017 | $210,000.00 |
23 | 3/31/2017 | $200,000.00 |
24 | 12/31/2015 | $78,045.00 |
25 | 9/30/2015 | $78,045.00 |
26 | 6/30/2015 | $78,045.00 |
27 | 3/31/2015 | $78,045.00 |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | $1,843,810.00 |
33 | 9/30/2013 | $543,660.00 |
34 | 6/30/2013 | $362,440.00 |
35 | 3/31/2013 | $1,449,760.00 |
36 | 12/31/2012 | $1,268,540.00 |
37 | 9/30/2012 | $695,131.00 |
38 | 6/30/2012 | $513,912.00 |
39 | 3/31/2012 | $332,692.00 |
40 | 12/31/2011 | $392,189.00 |
41 | 6/30/2011 | -- |
42 | 3/31/2011 | -- |
43 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,985.00 |
2 | 12/31/2022 | $57,468.00 |
3 | 9/30/2022 | $38,317.00 |
4 | 6/30/2022 | $101,401.00 |
5 | 3/31/2022 | $29,817.00 |
6 | 12/31/2021 | $29,817.00 |
7 | 12/31/2020 | $1,286,650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.36 |
2 | 3/31/2023 | $1.33 |
3 | 12/31/2022 | $1.33 |
4 | 9/30/2022 | $1.31 |
5 | 6/30/2022 | $1.40 |
6 | 3/31/2022 | $1.44 |
7 | 12/31/2021 | $1.42 |
8 | 10/31/2020 | $1.38 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $208,334.00 |
4 | 9/30/2022 | $208,334.00 |
5 | 6/30/2022 | $208,334.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,132,560.00 |
8 | 7/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $216,076.00 |
4 | 9/30/2022 | $216,076.00 |
5 | 6/30/2022 | $216,076.00 |
6 | 3/31/2022 | $216,076.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,701,615.00 |
2 | 3/31/2023 | $34,701,615.00 |
3 | 12/31/2022 | $31,002,785.00 |
4 | 9/30/2022 | $31,002,785.00 |
5 | 6/30/2022 | $31,002,785.00 |
6 | 3/31/2022 | $31,427,195.00 |
7 | 12/31/2021 | $31,427,195.00 |
8 | 12/31/2020 | $28,781,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8,400.00 |
3 | 6/30/2012 | $373,520.00 |
4 | 3/31/2012 | $446,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,925,002.00 |
2 | 6/30/2023 | $3,658,335.00 |
3 | 3/31/2023 | $3,658,335.00 |
4 | 12/31/2022 | $2,025,002.00 |
5 | 9/30/2022 | $2,041,669.00 |
6 | 6/30/2022 | $1,875,002.00 |
7 | 3/31/2022 | $1,875,002.00 |
8 | 12/31/2021 | $225,002.00 |
9 | 9/30/2021 | $225,002.00 |
10 | 6/30/2021 | $225,002.00 |
11 | 3/31/2021 | $225,000.00 |
12 | 12/31/2020 | $913,333.00 |
13 | 9/30/2020 | $10,350,000.00 |
14 | 6/30/2020 | $9,850,000.00 |
15 | 3/31/2020 | $9,850,000.00 |
16 | 12/31/2019 | $9,500,000.00 |
17 | 9/30/2019 | $9,500,000.00 |
18 | 6/30/2019 | $9,500,000.00 |
19 | 3/31/2019 | $9,500,000.00 |
20 | 12/31/2018 | $9,500,000.00 |
21 | 9/30/2018 | $9,500,000.00 |
22 | 6/30/2018 | $9,500,000.00 |
23 | 3/31/2018 | $9,500,000.00 |
24 | 9/30/2012 | $2,436,000.00 |
25 | 6/30/2012 | $1,624,000.00 |
26 | 3/31/2012 | $1,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.44 |
2 | 6/30/2023 | $1.47 |
3 | 12/31/2021 | $0.86 |
4 | 9/30/2021 | $0.86 |
5 | 6/30/2021 | $0.86 |
6 | 3/31/2021 | $0.86 |
7 | 12/31/2020 | $0.57 |
8 | 9/30/2020 | $0.09 |
9 | 6/30/2020 | $0.08 |
10 | 3/31/2020 | $0.08 |
11 | 12/31/2019 | $0.08 |
12 | 9/30/2019 | $0.08 |
13 | 6/30/2019 | $0.08 |
14 | 3/31/2019 | $0.08 |
15 | 12/31/2018 | $0.08 |
16 | 9/30/2018 | $0.08 |
17 | 6/30/2018 | $0.08 |
18 | 3/31/2018 | $0.08 |
19 | 9/30/2012 | $0.40 |
20 | 6/30/2012 | $0.40 |
21 | 3/31/2012 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 6/30/2012 | -- |
4 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.57 |
2 | 6/30/2023 | $1.53 |
3 | 12/31/2022 | $2.00 |
4 | 12/31/2021 | $0.47 |
5 | 9/30/2021 | $0.47 |
6 | 6/30/2021 | $0.47 |
7 | 3/31/2021 | $0.47 |
8 | 12/31/2020 | $0.49 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 12/31/2021 | $1,750,000.00 |
4 | 9/30/2021 | $1,450,000.00 |
5 | 6/30/2021 | $800,000.00 |
6 | 6/30/2012 | -- |
7 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $450,000.00 |
3 | 6/30/2012 | -- |
4 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,050,002.00 |
2 | 3/31/2023 | $5,200,002.00 |
3 | 12/31/2022 | $5,200,002.00 |
4 | 9/30/2022 | $5,216,669.00 |
5 | 6/30/2022 | $5,150,002.00 |
6 | 3/31/2022 | $4,800,002.00 |
7 | 12/31/2021 | $4,800,002.00 |
8 | 12/31/2020 | $913,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8,400.00 |
3 | 12/31/2022 | $57,468.00 |
4 | 12/31/2021 | $29,817.00 |
5 | 9/30/2018 | $247,500.00 |
6 | 3/31/2018 | $337,500.00 |
7 | 6/30/2012 | $933,800.00 |
8 | 3/31/2012 | $1,421,000.00 |
9 | 12/31/2011 | $2,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,050,002.00 |
2 | 12/31/2022 | $5,200,002.00 |
3 | 12/31/2021 | $4,800,002.00 |
4 | 6/30/2018 | $9,500,000.00 |
5 | 12/31/2017 | $9,500,000.00 |
6 | 12/31/2016 | $4,500,000.00 |
7 | 6/30/2012 | $4,060,000.00 |
8 | 3/31/2012 | $4,060,000.00 |
9 | 12/31/2011 | $4,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.45 |
2 | 6/30/2023 | $1.48 |
3 | 3/31/2023 | $1.56 |
4 | 12/31/2022 | $1.56 |
5 | 9/30/2022 | $1.44 |
6 | 6/30/2022 | $2.21 |
7 | 3/31/2022 | $2.33 |
8 | 12/31/2021 | $2.30 |
9 | 9/30/2021 | $2.30 |
10 | 6/30/2021 | $2.32 |
11 | 3/31/2021 | $2.32 |
12 | 12/31/2020 | $0.57 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.08 |
22 | 3/31/2018 | $0.08 |
23 | 12/31/2017 | $0.08 |
24 | 12/31/2016 | $0.03 |
25 | 9/30/2013 | $0.35 |
26 | 7/31/2013 | $0.35 |
27 | 6/30/2012 | $0.40 |
28 | 3/31/2012 | $0.40 |
29 | 12/31/2011 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
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 | $0.47 |
9 | 9/30/2012 | $9.00 |
10 | 6/30/2012 | -- |
11 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2.03 |
4 | 6/30/2022 | $2.05 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3.00 |
7 | 12/31/2020 | $0.91 |
8 | 12/31/2017 | $0.14 |
9 | 12/31/2015 | $0.03 |
10 | 3/31/2015 | $0.03 |
11 | 6/30/2012 | -- |
12 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $336,257.00 |
2 | 3/31/2023 | $336,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,873,312.00 |
2 | 6/30/2023 | $31,729,293.00 |
3 | 3/31/2023 | $28,607,205.00 |
4 | 12/31/2022 | $16,489,511.00 |
5 | 9/30/2022 | $26,968,027.00 |
6 | 6/30/2022 | $25,985,280.00 |
7 | 3/31/2022 | $21,257,056.00 |
8 | 12/31/2021 | $22,239,747.00 |
9 | 9/30/2021 | $20,738,122.00 |
10 | 6/30/2021 | $19,273,078.00 |
11 | 3/31/2021 | $5,131,725.00 |
12 | 12/31/2020 | $2,657,317.00 |
13 | 3/31/2019 | $360,337.00 |
14 | 12/31/2018 | $-467,899.00 |
15 | 9/30/2018 | $-354,727.00 |
16 | 3/31/2018 | $-127,570.00 |
17 | 12/31/2017 | $-812.00 |
18 | 9/30/2017 | $110,485.00 |
19 | 6/30/2017 | $329,934.00 |
20 | 3/31/2017 | $-275,942.00 |
21 | 12/31/2016 | $-238,869.00 |
22 | 9/30/2016 | $-184,881.00 |
23 | 6/30/2016 | $-412,263.00 |
24 | 3/31/2016 | $-3,012,085.00 |
25 | 12/31/2015 | $-3,245,692.00 |
26 | 9/30/2015 | $-3,139,923.00 |
27 | 6/30/2015 | $-3,036,730.00 |
28 | 3/31/2015 | $-2,887,610.00 |
29 | 12/31/2014 | $-2,742,469.00 |
30 | 9/30/2014 | $-2,499,418.00 |
31 | 6/30/2014 | $-2,163,306.00 |
32 | 3/31/2014 | $-182,231.00 |
33 | 12/31/2013 | $65,301.00 |
34 | 9/30/2013 | $-209,441.00 |
35 | 6/30/2013 | $892,979.00 |
36 | 3/31/2013 | $996,899.00 |
37 | 12/31/2012 | $1,597,335.00 |
38 | 9/30/2012 | $621,902.00 |
39 | 6/30/2012 | $-37,891.00 |
40 | 3/31/2012 | $644,978.00 |
41 | 12/31/2011 | $379,619.00 |
42 | 9/30/2011 | $1,961,959.00 |
43 | 12/31/2010 | $-37,727.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,725,147.00 |
2 | 1/31/2013 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $688,334.00 |
7 | 9/30/2021 | $688,334.00 |
8 | 6/30/2021 | $688,334.00 |
9 | 3/31/2021 | $688,333.00 |
10 | 12/31/2020 | $811,667.00 |
11 | 6/30/2012 | -- |
12 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $472,981.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $438,522.00 |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | -- |
7 | 9/30/2020 | $166,775.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,867,426.00 |
2 | 12/31/2021 | $13,056,803.00 |
3 | 3/31/2021 | $13,056,803.00 |
4 | 9/30/2015 | $4,000.00 |
5 | 12/31/2014 | $15,000.00 |
6 | 9/30/2014 | -- |
7 | 12/31/2013 | $20,000.00 |
8 | 9/30/2013 | $20,000.00 |
9 | 6/30/2013 | $20,000.00 |
10 | 12/31/2012 | $700.00 |
11 | 12/31/2011 | $400.00 |
12 | 9/30/2011 | $400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,142.00 |
2 | 3/31/2023 | $472,981.00 |
3 | 6/30/2022 | $471,896.00 |
4 | 3/31/2022 | $438,522.00 |
5 | 12/31/2021 | $1,560,452.00 |
6 | 9/30/2021 | $441,901.00 |
7 | 6/30/2021 | $487,050.00 |
8 | 3/31/2021 | $234,277.00 |
9 | 12/31/2020 | $365,000.00 |
10 | 9/30/2020 | $450,197.00 |
11 | 3/31/2020 | $36,699.00 |
12 | 12/31/2019 | $336,000.00 |
13 | 9/30/2019 | $81,000.00 |
14 | 6/30/2019 | $81,000.00 |
15 | 3/31/2019 | $81,000.00 |
16 | 3/31/2014 | $185,000.00 |
17 | 12/31/2013 | $185,000.00 |
18 | 9/30/2013 | $185,000.00 |
19 | 6/30/2013 | $185,000.00 |
20 | 3/31/2013 | -- |
21 | 12/31/2012 | $185,000.00 |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,000.00 |
2 | 12/31/2021 | $325,250.00 |
3 | 3/31/2021 | $325,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $839,836.00 |
2 | 12/31/2022 | $15,615,406.00 |
3 | 12/31/2021 | $7,760,757.00 |
4 | 9/30/2021 | $9,792,315.00 |
5 | 6/30/2021 | $13,729,304.00 |
6 | 3/31/2021 | $30,696,336.00 |
7 | 12/31/2020 | $21,517,000.00 |
8 | 9/30/2020 | $900,910.00 |
9 | 6/30/2020 | $768,493.00 |
10 | 3/31/2020 | $269,519.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,701,615.00 |
2 | 3/31/2023 | $34,701,615.00 |
3 | 12/31/2022 | $31,002,785.00 |
4 | 9/30/2022 | $31,002,785.00 |
5 | 6/30/2022 | $31,002,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,437,068.00 |
2 | 6/30/2023 | $85,988,087.00 |
3 | 3/31/2023 | $84,660,278.00 |
4 | 12/31/2022 | $75,373,892.00 |
5 | 9/30/2022 | $74,082,955.00 |
6 | 6/30/2022 | $72,429,628.00 |
7 | 3/31/2022 | $70,519,188.00 |
8 | 12/31/2021 | $69,070,013.00 |
9 | 9/30/2021 | $68,582,054.00 |
10 | 6/30/2021 | $67,154,777.00 |
11 | 12/31/2020 | $31,263,305.00 |
12 | 9/30/2020 | $26,006,644.00 |
13 | 6/30/2020 | $25,721,191.00 |
14 | 6/30/2018 | $102,607,096.00 |
15 | 12/31/2017 | $97,879,014.00 |
16 | 9/30/2017 | $96,677,929.00 |
17 | 6/30/2017 | $93,934,179.00 |
18 | 12/31/2016 | $89,803,232.00 |
19 | 9/30/2016 | $88,506,110.00 |
20 | 6/30/2016 | $74,964,562.00 |
21 | 12/31/2015 | $48,538,670.00 |
22 | 9/30/2015 | $47,243,863.00 |
23 | 6/30/2015 | $45,756,570.00 |
24 | 9/30/2013 | $42,038,732.00 |
25 | 9/30/2012 | $29,982,436.00 |
26 | 9/30/2011 | $11,078,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,929,753.00 |
2 | 6/30/2023 | $85,929,753.00 |
3 | 3/31/2023 | $84,435,276.00 |
4 | 12/31/2022 | $75,373,892.00 |
5 | 9/30/2022 | $74,082,955.00 |
6 | 6/30/2022 | $72,429,628.00 |
7 | 3/31/2022 | $70,519,188.00 |
8 | 12/31/2021 | $68,251,261.00 |
9 | 9/30/2021 | $70,472,270.00 |
10 | 6/30/2021 | $65,989,697.00 |
11 | 12/31/2020 | $31,263,305.00 |
12 | 9/30/2020 | $26,571,344.00 |
13 | 6/30/2020 | $154,327,148.00 |
14 | 6/30/2019 | $120,809,085.00 |
15 | 6/30/2018 | $102,607,096.00 |
16 | 12/31/2017 | $97,879,014.00 |
17 | 9/30/2017 | $101,907,096.00 |
18 | 6/30/2017 | $96,169,596.00 |
19 | 12/31/2016 | $81,529,274.00 |
20 | 9/30/2016 | $78,661,666.00 |
21 | 6/30/2016 | $77,908,763.00 |
22 | 12/31/2015 | $48,538,670.00 |
23 | 9/30/2015 | $47,243,863.00 |
24 | 6/30/2015 | $45,752,034.00 |
25 | 9/30/2013 | $43,602,468.00 |
26 | 9/30/2012 | $30,120,879.00 |
27 | 9/30/2011 | $9,283,974.00 |