Date | Value | |
---|---|---|
1 | 9/30/2023 | $250.00 |
2 | 6/30/2023 | $73.00 |
3 | 3/31/2023 | $551.00 |
4 | 12/31/2022 | $586,816.00 |
5 | 9/30/2022 | $587,726.00 |
6 | 6/30/2022 | $607,871.00 |
7 | 3/31/2022 | $1,138,617.00 |
8 | 12/31/2021 | $401,175.00 |
9 | 9/30/2021 | $362,785.00 |
10 | 6/30/2021 | $285,596.00 |
11 | 3/31/2021 | $261,418.00 |
12 | 12/31/2020 | $219,693.00 |
13 | 9/30/2020 | $432,950.00 |
14 | 6/30/2020 | $127,088.00 |
15 | 3/31/2020 | $226,729.00 |
16 | 12/31/2019 | $479,422.00 |
17 | 9/30/2019 | $140,541.00 |
18 | 6/30/2019 | $213,300.00 |
19 | 3/31/2019 | $154,159.00 |
20 | 12/31/2018 | $146,257.00 |
21 | 9/30/2018 | $261,083.00 |
22 | 6/30/2018 | $1,134,932.00 |
23 | 3/31/2018 | $753,965.00 |
24 | 12/31/2017 | $1,909,612.00 |
25 | 9/30/2017 | $1,946,662.00 |
26 | 6/30/2017 | $1,976,788.00 |
27 | 3/31/2017 | $1,302,156.00 |
28 | 12/31/2016 | $951,672.00 |
29 | 9/30/2016 | $1,247,823.00 |
30 | 6/30/2016 | $1,240,750.00 |
31 | 3/31/2016 | $1,014,270.00 |
32 | 12/31/2015 | $1,572,195.00 |
33 | 9/30/2015 | $1,240,628.00 |
34 | 6/30/2015 | $633,052.00 |
35 | 3/31/2015 | $1,015,616.00 |
36 | 12/31/2014 | $1,114,594.00 |
37 | 9/30/2014 | $1,304,103.00 |
38 | 6/30/2014 | $1,653,082.00 |
39 | 3/31/2014 | $1,646,858.00 |
40 | 12/31/2013 | $1,933,214.00 |
41 | 9/30/2013 | $5,616,282.00 |
42 | 12/31/2012 | $2,246,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,284.00 |
2 | 6/30/2023 | $61,745.00 |
3 | 3/31/2023 | $62,540.00 |
4 | 12/31/2022 | $66,284,929.00 |
5 | 9/30/2022 | $64,349,769.00 |
6 | 6/30/2022 | $50,116,825.00 |
7 | 3/31/2022 | $47,677,430.00 |
8 | 12/31/2021 | $48,132,896.00 |
9 | 9/30/2021 | $54,051,208.00 |
10 | 6/30/2021 | $46,660,140.00 |
11 | 3/31/2021 | $42,887,949.00 |
12 | 12/31/2020 | $32,831,016.00 |
13 | 9/30/2020 | $41,769,774.00 |
14 | 6/30/2020 | $37,762,131.00 |
15 | 3/31/2020 | $42,634,730.00 |
16 | 12/31/2019 | $39,423,801.00 |
17 | 9/30/2019 | $40,399,213.00 |
18 | 6/30/2019 | $38,411,622.00 |
19 | 3/31/2019 | $35,708,420.00 |
20 | 12/31/2018 | $37,606,721.00 |
21 | 9/30/2018 | $39,691,279.00 |
22 | 6/30/2018 | $40,155,241.00 |
23 | 3/31/2018 | $35,018,400.00 |
24 | 12/31/2017 | $36,707,885.00 |
25 | 9/30/2017 | $40,618,312.00 |
26 | 6/30/2017 | $39,874,287.00 |
27 | 3/31/2017 | $31,407,679.00 |
28 | 12/31/2016 | $33,328,900.00 |
29 | 9/30/2016 | $35,476,843.00 |
30 | 6/30/2016 | $31,557,638.00 |
31 | 3/31/2016 | $30,128,744.00 |
32 | 12/31/2015 | $32,324,284.00 |
33 | 9/30/2015 | $29,828,732.00 |
34 | 6/30/2015 | $26,644,327.00 |
35 | 3/31/2015 | $23,927,146.00 |
36 | 12/31/2014 | $22,030,342.00 |
37 | 9/30/2014 | $27,512,495.00 |
38 | 6/30/2014 | $23,908,125.00 |
39 | 3/31/2014 | $21,610,162.00 |
40 | 12/31/2013 | $23,347,449.00 |
41 | 9/30/2013 | $24,988,919.00 |
42 | 12/31/2012 | $12,626,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500.00 |
2 | 6/30/2023 | $200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,496.00 |
2 | 6/30/2023 | $2,861.00 |
3 | 3/31/2023 | $2,968.00 |
4 | 12/31/2022 | $940,849.00 |
5 | 9/30/2022 | $4,518,828.00 |
6 | 6/30/2022 | $3,991,126.00 |
7 | 3/31/2022 | $3,547,705.00 |
8 | 12/31/2021 | $1,310,918.00 |
9 | 9/30/2021 | $2,984,227.00 |
10 | 6/30/2021 | $2,890,895.00 |
11 | 3/31/2021 | $2,102,752.00 |
12 | 12/31/2020 | $1,884,876.00 |
13 | 9/30/2020 | $1,813,911.00 |
14 | 6/30/2020 | $1,716,462.00 |
15 | 3/31/2020 | $1,682,872.00 |
16 | 12/31/2019 | $1,246,353.00 |
17 | 9/30/2019 | $2,012,793.00 |
18 | 6/30/2019 | $1,769,481.00 |
19 | 3/31/2019 | $1,333,440.00 |
20 | 12/31/2018 | $1,402,926.00 |
21 | 9/30/2018 | $1,717,838.00 |
22 | 6/30/2018 | $1,443,062.00 |
23 | 3/31/2018 | $1,105,074.00 |
24 | 12/31/2017 | $2,454,539.00 |
25 | 9/30/2017 | $1,181,071.00 |
26 | 6/30/2017 | $1,036,394.00 |
27 | 3/31/2017 | $800,655.00 |
28 | 12/31/2016 | $2,033,602.00 |
29 | 9/30/2016 | $1,513,317.00 |
30 | 6/30/2016 | $1,236,449.00 |
31 | 3/31/2016 | $897,227.00 |
32 | 12/31/2015 | $1,959,368.00 |
33 | 9/30/2015 | $1,101,356.00 |
34 | 6/30/2015 | $753,327.00 |
35 | 3/31/2015 | $464,495.00 |
36 | 12/31/2014 | $503,024.00 |
37 | 9/30/2014 | $710,759.00 |
38 | 6/30/2014 | $592,947.00 |
39 | 3/31/2014 | $585,229.00 |
40 | 12/31/2013 | $696,207.00 |
41 | 12/31/2012 | $354,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211.00 |
2 | 6/30/2023 | $157.00 |
3 | 3/31/2023 | $302.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $216,778.00 |
6 | 6/30/2022 | $250,045.00 |
7 | 3/31/2022 | $4,548,605.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $592,188.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $1,885,433.00 |
12 | 12/31/2020 | $1,861,116.00 |
13 | 9/30/2020 | $183,561.00 |
14 | 6/30/2020 | $46,236.00 |
15 | 3/31/2020 | $330,623.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $279,607.00 |
18 | 6/30/2019 | $108,420.00 |
19 | 3/31/2019 | $184,653.00 |
20 | 12/31/2018 | $55,841.00 |
21 | 9/30/2018 | $26,525.00 |
22 | 3/31/2018 | $307,176.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $437,337.00 |
25 | 6/30/2017 | $832,691.00 |
26 | 3/31/2017 | $1,023,170.00 |
27 | 12/31/2016 | $193,264.00 |
28 | 9/30/2016 | $298,250.00 |
29 | 6/30/2016 | $333,859.00 |
30 | 3/31/2016 | $193,264.00 |
31 | 12/31/2015 | $444,165.00 |
32 | 9/30/2015 | $858,955.00 |
33 | 6/30/2015 | $718,508.00 |
34 | 3/31/2015 | $242,568.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | $1,299,361.00 |
37 | 6/30/2014 | $467,789.00 |
38 | 3/31/2014 | $128,108.00 |
39 | 12/31/2013 | $148,759.00 |
40 | 9/30/2013 | $46,455.00 |
41 | 12/31/2012 | $57,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,068.00 |
2 | 6/30/2023 | $17,286.00 |
3 | 3/31/2023 | $16,157.00 |
4 | 12/31/2022 | $19,170,794.00 |
5 | 9/30/2022 | $16,557,575.00 |
6 | 6/30/2022 | $15,636,061.00 |
7 | 3/31/2022 | $15,491,877.00 |
8 | 12/31/2021 | $16,153,920.00 |
9 | 9/30/2021 | $15,515,677.00 |
10 | 6/30/2021 | $14,656,169.00 |
11 | 3/31/2021 | $13,192,509.00 |
12 | 12/31/2020 | $10,375,637.00 |
13 | 9/30/2020 | $12,797,763.00 |
14 | 6/30/2020 | $12,834,242.00 |
15 | 3/31/2020 | $13,672,842.00 |
16 | 12/31/2019 | $10,079,832.00 |
17 | 9/30/2019 | $11,992,541.00 |
18 | 6/30/2019 | $11,556,311.00 |
19 | 3/31/2019 | $10,910,729.00 |
20 | 12/31/2018 | $10,411,374.00 |
21 | 9/30/2018 | $11,721,113.00 |
22 | 6/30/2018 | $11,406,665.00 |
23 | 3/31/2018 | $11,210,316.00 |
24 | 12/31/2017 | $11,540,806.00 |
25 | 9/30/2017 | $12,566,637.00 |
26 | 6/30/2017 | $12,591,682.00 |
27 | 3/31/2017 | $10,422,809.00 |
28 | 12/31/2016 | $9,668,475.00 |
29 | 9/30/2016 | $12,619,372.00 |
30 | 6/30/2016 | $11,992,134.00 |
31 | 3/31/2016 | $12,231,374.00 |
32 | 12/31/2015 | $11,554,868.00 |
33 | 9/30/2015 | $10,299,313.00 |
34 | 6/30/2015 | $7,940,128.00 |
35 | 3/31/2015 | $6,591,258.00 |
36 | 12/31/2014 | $7,127,335.00 |
37 | 9/30/2014 | $7,871,222.00 |
38 | 6/30/2014 | $7,020,623.00 |
39 | 3/31/2014 | $7,682,635.00 |
40 | 12/31/2013 | $7,122,875.00 |
41 | 9/30/2013 | $4,167,844.00 |
42 | 12/31/2012 | $3,364,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,147.00 |
2 | 6/30/2023 | $6,205.00 |
3 | 3/31/2023 | $6,423.00 |
4 | 12/31/2022 | $6,923.00 |
5 | 9/30/2022 | $7,347,128.00 |
6 | 6/30/2022 | $6,994,624.00 |
7 | 3/31/2022 | $6,662,593.00 |
8 | 12/31/2021 | $4,522,723.00 |
9 | 9/30/2021 | $6,844,894.00 |
10 | 6/30/2021 | $6,612,583.00 |
11 | 3/31/2021 | $5,941,568.00 |
12 | 12/31/2020 | $1,731,229.00 |
13 | 9/30/2020 | $6,814,129.00 |
14 | 6/30/2020 | $6,511,524.00 |
15 | 3/31/2020 | $6,952,089.00 |
16 | 12/31/2019 | $4,505,264.00 |
17 | 9/30/2019 | $6,074,655.00 |
18 | 6/30/2019 | $5,752,457.00 |
19 | 3/31/2019 | $5,058,586.00 |
20 | 12/31/2018 | $1,673,130.00 |
21 | 9/30/2018 | $6,211,368.00 |
22 | 6/30/2018 | $6,032,958.00 |
23 | 3/31/2018 | $5,816,993.00 |
24 | 12/31/2017 | $1,172,497.00 |
25 | 9/30/2017 | $6,672,200.00 |
26 | 6/30/2017 | $6,888,543.00 |
27 | 3/31/2017 | $5,793,322.00 |
28 | 12/31/2016 | $892,742.00 |
29 | 9/30/2016 | $6,567,263.00 |
30 | 6/30/2016 | $6,133,800.00 |
31 | 3/31/2016 | $4,180,834.00 |
32 | 12/31/2015 | $1,050,495.00 |
33 | 6/30/2015 | $1,847,110.00 |
34 | 3/31/2015 | $1,534,915.00 |
35 | 12/31/2014 | $2,446,934.00 |
36 | 9/30/2014 | $1,826,972.00 |
37 | 6/30/2014 | $1,675,074.00 |
38 | 3/31/2014 | $1,390,085.00 |
39 | 12/31/2013 | $1,002,301.00 |
40 | 9/30/2013 | $849,372.00 |
41 | 12/31/2012 | $397,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200.00 |
2 | 6/30/2023 | $5,100.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $4,900.00 |
5 | 9/30/2022 | $4,800,000.00 |
6 | 6/30/2022 | $4,600,000.00 |
7 | 3/31/2022 | $4,500,000.00 |
8 | 12/31/2021 | $4,293,647.00 |
9 | 9/30/2021 | $4,700,000.00 |
10 | 6/30/2021 | $4,700,000.00 |
11 | 3/31/2021 | $4,500,000.00 |
12 | 12/31/2020 | $3,689,146.00 |
13 | 9/30/2020 | $4,100,000.00 |
14 | 6/30/2020 | $3,900,000.00 |
15 | 3/31/2020 | $3,600,000.00 |
16 | 12/31/2019 | $2,800,000.00 |
17 | 9/30/2019 | $2,700,000.00 |
18 | 6/30/2019 | $2,500,000.00 |
19 | 3/31/2019 | $2,300,000.00 |
20 | 12/31/2018 | $2,118,467.00 |
21 | 9/30/2018 | $1,900,000.00 |
22 | 6/30/2018 | $1,700,000.00 |
23 | 3/31/2018 | $1,542,497.00 |
24 | 12/31/2017 | $1,377,319.00 |
25 | 9/30/2017 | $1,213,156.00 |
26 | 6/30/2017 | $1,085,485.00 |
27 | 3/31/2017 | $1,440,886.00 |
28 | 12/31/2016 | $1,301,295.00 |
29 | 9/30/2016 | $1,170,445.00 |
30 | 6/30/2016 | $1,081,862.00 |
31 | 3/31/2016 | $961,323.00 |
32 | 12/31/2015 | $859,274.00 |
33 | 9/30/2015 | $735,053.00 |
34 | 12/31/2014 | $564,331.00 |
35 | 12/31/2013 | $463,411.00 |
36 | 12/31/2012 | $341,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,289.00 |
2 | 6/30/2023 | $67,761.00 |
3 | 3/31/2023 | $67,509.00 |
4 | 12/31/2022 | $67,003.00 |
5 | 9/30/2022 | $63,317,793.00 |
6 | 6/30/2022 | $62,785,755.00 |
7 | 3/31/2022 | $62,298,581.00 |
8 | 12/31/2021 | $61,875,406.00 |
9 | 9/30/2021 | $61,487,340.00 |
10 | 6/30/2021 | $60,908,282.00 |
11 | 3/31/2021 | $60,682,974.00 |
12 | 12/31/2020 | $60,457,044.00 |
13 | 9/30/2020 | $60,238,267.00 |
14 | 6/30/2020 | $59,993,800.00 |
15 | 3/31/2020 | $59,810,723.00 |
16 | 12/31/2019 | $59,617,787.00 |
17 | 9/30/2019 | $58,416,884.00 |
18 | 6/30/2019 | $58,131,018.00 |
19 | 3/31/2019 | $57,944,437.00 |
20 | 12/31/2018 | $57,624,379.00 |
21 | 9/30/2018 | $56,563,068.00 |
22 | 6/30/2018 | $55,831,282.00 |
23 | 3/31/2018 | $37,734,812.00 |
24 | 12/31/2017 | $37,675,329.00 |
25 | 9/30/2017 | $37,585,052.00 |
26 | 6/30/2017 | $37,492,759.00 |
27 | 3/31/2017 | $36,220,243.00 |
28 | 12/31/2016 | $36,142,688.00 |
29 | 9/30/2016 | $36,081,672.00 |
30 | 6/30/2016 | $35,783,096.00 |
31 | 3/31/2016 | $36,142,688.00 |
32 | 12/31/2015 | $20,446,948.00 |
33 | 9/30/2015 | $19,449,896.00 |
34 | 6/30/2015 | $18,774,693.00 |
35 | 3/31/2015 | $10,788,661.00 |
36 | 12/31/2014 | $10,734,438.00 |
37 | 9/30/2014 | $2,090,947.00 |
38 | 6/30/2014 | $1,999,469.00 |
39 | 3/31/2014 | $1,884,753.00 |
40 | 12/31/2013 | $1,065,228.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 9/30/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,386.00 |
2 | 6/30/2023 | $1,829.00 |
3 | 3/31/2023 | $1,630.00 |
4 | 12/31/2022 | $3,455,876.00 |
5 | 9/30/2022 | $2,503.00 |
6 | 6/30/2022 | $770.00 |
7 | 3/31/2022 | $739.00 |
8 | 12/31/2021 | $3,012,783.00 |
9 | 9/30/2021 | $1,000,005.00 |
10 | 6/30/2021 | $693,091.00 |
11 | 3/31/2021 | $658,407.00 |
12 | 12/31/2020 | $4,103,750.00 |
13 | 9/30/2020 | $3,476,416.00 |
14 | 6/30/2020 | $2,412,187.00 |
15 | 3/31/2020 | $1,187,442.00 |
16 | 12/31/2019 | $3,989,957.00 |
17 | 9/30/2019 | $3,024,381.00 |
18 | 6/30/2019 | $1,002,817.00 |
19 | 3/31/2019 | $1,029,083.00 |
20 | 12/31/2018 | $4,298,044.00 |
21 | 9/30/2018 | $3,255,674.00 |
22 | 6/30/2018 | $1,073,107.00 |
23 | 3/31/2018 | $1,129,670.00 |
24 | 12/31/2017 | $5,699,641.00 |
25 | 9/30/2017 | $4,244,600.00 |
26 | 6/30/2017 | $2,952,675.00 |
27 | 3/31/2017 | $1,231,843.00 |
28 | 12/31/2016 | $6,246,659.00 |
29 | 9/30/2016 | $1,548,914.00 |
30 | 6/30/2016 | $3,276,708.00 |
31 | 3/31/2016 | $1,670,809.00 |
32 | 12/31/2015 | $5,205,033.00 |
33 | 9/30/2015 | $1,197,449.00 |
34 | 6/30/2015 | $1,245,248.00 |
35 | 3/31/2015 | $1,059,231.00 |
36 | 12/31/2014 | $4,459,739.00 |
37 | 9/30/2014 | $3,455,141.00 |
38 | 6/30/2014 | $1,141,437.00 |
39 | 3/31/2014 | $1,309,107.00 |
40 | 12/31/2013 | $4,772,284.00 |
41 | 9/30/2013 | $3,297,781.00 |
42 | 6/30/2013 | $1,081,448.00 |
43 | 3/31/2013 | $1,030,775.00 |
44 | 12/31/2012 | $4,389,896.00 |
45 | 9/30/2012 | $1,527,312.00 |
46 | 12/31/2011 | $2,631,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558.00 |
2 | 6/30/2023 | $558.00 |
3 | 3/31/2023 | $558.00 |
4 | 12/31/2022 | $557,605.00 |
5 | 9/30/2022 | $449.00 |
6 | 6/30/2022 | $448,622.00 |
7 | 3/31/2022 | $449.00 |
8 | 12/31/2021 | $448,622.00 |
9 | 9/30/2021 | $521,001.00 |
10 | 6/30/2021 | $521,001.00 |
11 | 3/31/2021 | $492,087.00 |
12 | 12/31/2020 | $492,087.00 |
13 | 9/30/2020 | $476,987.00 |
14 | 6/30/2020 | $467,200.00 |
15 | 3/31/2020 | $518,481.00 |
16 | 12/31/2019 | $468,233.00 |
17 | 9/30/2019 | $468,233.00 |
18 | 6/30/2019 | $468,233.00 |
19 | 3/31/2019 | $468,233.00 |
20 | 12/31/2018 | $468,233.00 |
21 | 9/30/2018 | $473,573.00 |
22 | 6/30/2018 | $473,573.00 |
23 | 3/31/2018 | $473,573.00 |
24 | 12/31/2017 | $473,573.00 |
25 | 9/30/2017 | $473,573.00 |
26 | 6/30/2017 | $473,573.00 |
27 | 3/31/2017 | $473,573.00 |
28 | 12/31/2016 | $473,573.00 |
29 | 9/30/2016 | $449,823.00 |
30 | 6/30/2016 | $449,823.00 |
31 | 3/31/2016 | $449,823.00 |
32 | 12/31/2015 | $446,548.00 |
33 | 9/30/2015 | $739,860.00 |
34 | 6/30/2015 | $812,964.00 |
35 | 3/31/2015 | $676,971.00 |
36 | 12/31/2014 | $748,187.00 |
37 | 9/30/2014 | $627,292.00 |
38 | 6/30/2014 | $518,518.00 |
39 | 3/31/2014 | $450,250.00 |
40 | 12/31/2013 | $439,886.00 |
41 | 9/30/2013 | $244,010.00 |
42 | 6/30/2013 | $119,098.00 |
43 | 3/31/2013 | $122,861.00 |
44 | 12/31/2012 | $214,012.00 |
45 | 12/31/2011 | $179,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558.00 |
2 | 6/30/2023 | $558.00 |
3 | 3/31/2023 | $558.00 |
4 | 12/31/2022 | $558.00 |
5 | 9/30/2022 | $448,622.00 |
6 | 6/30/2022 | $448,622.00 |
7 | 3/31/2022 | $448,622.00 |
8 | 12/31/2021 | $492,087.00 |
9 | 9/30/2021 | $521,001.00 |
10 | 6/30/2021 | $521,001.00 |
11 | 3/31/2021 | $492,087.00 |
12 | 12/31/2020 | $492,087.00 |
13 | 9/30/2020 | $476,987.00 |
14 | 6/30/2020 | $467,200.00 |
15 | 3/31/2020 | $518,481.00 |
16 | 12/31/2019 | $468,233.00 |
17 | 9/30/2019 | $468,233.00 |
18 | 6/30/2019 | $468,233.00 |
19 | 3/31/2019 | $468,233.00 |
20 | 12/31/2018 | $468,233.00 |
21 | 9/30/2018 | $473,573.00 |
22 | 6/30/2018 | $473,573.00 |
23 | 3/31/2018 | $473,573.00 |
24 | 12/31/2017 | $473,573.00 |
25 | 9/30/2017 | $473,573.00 |
26 | 6/30/2017 | $473,573.00 |
27 | 3/31/2017 | $473,573.00 |
28 | 12/31/2016 | $473,573.00 |
29 | 9/30/2016 | $449,823.00 |
30 | 6/30/2016 | $449,823.00 |
31 | 3/31/2016 | $449,823.00 |
32 | 12/31/2015 | $446,548.00 |
33 | 9/30/2015 | $739,860.00 |
34 | 6/30/2015 | $812,964.00 |
35 | 3/31/2015 | $676,971.00 |
36 | 12/31/2014 | $748,187.00 |
37 | 9/30/2014 | $627,292.00 |
38 | 6/30/2014 | $518,518.00 |
39 | 3/31/2014 | $450,250.00 |
40 | 12/31/2013 | $439,886.00 |
41 | 9/30/2013 | $244,010.00 |
42 | 12/31/2012 | $214,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,386.00 |
2 | 6/30/2023 | $1,829.00 |
3 | 3/31/2023 | $1,630.00 |
4 | 12/31/2022 | $3,500,000.00 |
5 | 9/30/2022 | $2,503.00 |
6 | 6/30/2022 | $770.00 |
7 | 3/31/2022 | $739.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 9/30/2021 | $2,351,502.00 |
10 | 6/30/2021 | $693,091.00 |
11 | 3/31/2021 | $658,407.00 |
12 | 12/31/2020 | $4,100,000.00 |
13 | 9/30/2020 | $1,064,230.00 |
14 | 6/30/2020 | $2,412,187.00 |
15 | 3/31/2020 | $1,187,442.00 |
16 | 12/31/2019 | $4,000,000.00 |
17 | 9/30/2019 | $992,480.00 |
18 | 6/30/2019 | $2,031,900.00 |
19 | 3/31/2019 | $1,029,083.00 |
20 | 12/31/2018 | $4,300,000.00 |
21 | 9/30/2018 | $1,052,896.00 |
22 | 6/30/2018 | $2,202,777.00 |
23 | 3/31/2018 | $1,129,670.00 |
24 | 12/31/2017 | $5,700,000.00 |
25 | 9/30/2017 | $4,200,000.00 |
26 | 6/30/2017 | $2,952,675.00 |
27 | 3/31/2017 | $1,231,843.00 |
28 | 12/31/2016 | $6,246,659.00 |
29 | 9/30/2016 | $1,548,914.00 |
30 | 6/30/2016 | $1,605,899.00 |
31 | 3/31/2016 | $1,670,809.00 |
32 | 12/31/2015 | $5,200,000.00 |
33 | 9/30/2015 | $1,197,449.00 |
34 | 6/30/2015 | $2,304,479.00 |
35 | 3/31/2015 | $1,059,231.00 |
36 | 12/31/2014 | $4,459,739.00 |
37 | 9/30/2014 | $3,455,141.00 |
38 | 6/30/2014 | $1,141,437.00 |
39 | 3/31/2014 | $1,309,107.00 |
40 | 12/31/2013 | $4,772,284.00 |
41 | 9/30/2013 | $1,185,558.00 |
42 | 6/30/2013 | $2,112,223.00 |
43 | 3/31/2013 | $1,030,775.00 |
44 | 12/31/2012 | $4,389,896.00 |
45 | 12/31/2011 | $2,631,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $991.00 |
2 | 6/30/2023 | $1,048.00 |
3 | 3/31/2023 | $615.00 |
4 | 12/31/2022 | $614,790.00 |
5 | 9/30/2022 | $364.00 |
6 | 6/30/2022 | $387.00 |
7 | 3/31/2022 | $387.00 |
8 | 12/31/2021 | $401,450.00 |
9 | 9/30/2021 | $408,050.00 |
10 | 6/30/2021 | $421,950.00 |
11 | 3/31/2021 | $449,212.00 |
12 | 12/31/2020 | $449,212.00 |
13 | 9/30/2020 | $632,419.00 |
14 | 6/30/2020 | $547,109.00 |
15 | 3/31/2020 | $423,150.00 |
16 | 12/31/2019 | $238,750.00 |
17 | 9/30/2019 | $306,750.00 |
18 | 6/30/2019 | $239,750.00 |
19 | 3/31/2019 | $243,750.00 |
20 | 12/31/2018 | $175,000.00 |
21 | 9/30/2018 | $175,000.00 |
22 | 6/30/2018 | $163,600.00 |
23 | 3/31/2018 | $210,250.00 |
24 | 12/31/2017 | $210,250.00 |
25 | 9/30/2017 | $210,250.00 |
26 | 6/30/2017 | $82,250.00 |
27 | 3/31/2017 | $82,250.00 |
28 | 12/31/2016 | $82,250.00 |
29 | 9/30/2016 | $50,000.00 |
30 | 6/30/2016 | $32,250.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $21,042.00 |
33 | 9/30/2015 | $21,042.00 |
34 | 6/30/2015 | $278,012.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $359,512.00 |
37 | 9/30/2014 | $138,942.00 |
38 | 6/30/2014 | $706,297.00 |
39 | 3/31/2014 | $524,967.00 |
40 | 12/31/2013 | $63,000.00 |
41 | 9/30/2013 | $63,000.00 |
42 | 6/30/2013 | $63,000.00 |
43 | 3/31/2013 | $545,100.00 |
44 | 12/31/2012 | $185,861.00 |
45 | 9/30/2012 | $63,000.00 |
46 | 12/31/2011 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,309.00 |
2 | 6/30/2023 | $3,184.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,674.00 |
2 | 6/30/2023 | $182,438.00 |
3 | 3/31/2023 | $171,881.00 |
4 | 12/31/2022 | $194,673.00 |
5 | 9/30/2022 | $149,264,141.00 |
6 | 6/30/2022 | $135,965,830.00 |
7 | 3/31/2022 | $135,516,372.00 |
8 | 12/31/2021 | $148,293,966.00 |
9 | 9/30/2021 | $144,100,656.00 |
10 | 6/30/2021 | $139,268,969.00 |
11 | 3/31/2021 | $136,859,950.00 |
12 | 12/31/2020 | $130,278,268.00 |
13 | 9/30/2020 | $129,101,681.00 |
14 | 6/30/2020 | $126,955,730.00 |
15 | 3/31/2020 | $138,135,278.00 |
16 | 12/31/2019 | $115,586,044.00 |
17 | 9/30/2019 | $105,993,250.00 |
18 | 6/30/2019 | $104,039,160.00 |
19 | 3/31/2019 | $102,656,743.00 |
20 | 12/31/2018 | $100,268,803.00 |
21 | 9/30/2018 | $104,829,536.00 |
22 | 6/30/2018 | $107,135,098.00 |
23 | 3/31/2018 | $102,739,882.00 |
24 | 12/31/2017 | $104,632,889.00 |
25 | 9/30/2017 | $112,292,036.00 |
26 | 6/30/2017 | $106,492,077.00 |
27 | 3/31/2017 | $78,353,590.00 |
28 | 12/31/2016 | $81,214,134.00 |
29 | 9/30/2016 | $84,066,131.00 |
30 | 6/30/2016 | $81,307,218.00 |
31 | 3/31/2016 | $81,124,732.00 |
32 | 12/31/2015 | $84,399,557.00 |
33 | 9/30/2015 | $68,261,249.00 |
34 | 6/30/2015 | $65,591,562.00 |
35 | 3/31/2015 | $63,600,705.00 |
36 | 12/31/2014 | $53,275,960.00 |
37 | 9/30/2014 | $59,496,808.00 |
38 | 6/30/2014 | $57,043,825.00 |
39 | 3/31/2014 | $56,383,049.00 |
40 | 12/31/2013 | $58,622,501.00 |
41 | 9/30/2013 | $54,155,159.00 |
42 | 12/31/2012 | $37,142,568.00 |
43 | 12/31/2011 | $24,409,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,689.00 |
2 | 6/30/2023 | $69,433.00 |
3 | 3/31/2023 | $72,381.00 |
4 | 12/31/2022 | $76,162.00 |
5 | 9/30/2022 | $70,812,657.00 |
6 | 6/30/2022 | $56,717,512.00 |
7 | 3/31/2022 | $55,197,626.00 |
8 | 12/31/2021 | $60,170,249.00 |
9 | 9/30/2021 | $55,913,756.00 |
10 | 6/30/2021 | $49,349,438.00 |
11 | 3/31/2021 | $45,568,167.00 |
12 | 12/31/2020 | $43,648,766.00 |
13 | 9/30/2020 | $42,780,422.00 |
14 | 6/30/2020 | $40,101,025.00 |
15 | 3/31/2020 | $45,603,112.00 |
16 | 12/31/2019 | $40,737,196.00 |
17 | 9/30/2019 | $42,148,124.00 |
18 | 6/30/2019 | $40,146,764.00 |
19 | 3/31/2019 | $38,190,666.00 |
20 | 12/31/2018 | $38,613,673.00 |
21 | 9/30/2018 | $41,740,100.00 |
22 | 6/30/2018 | $42,949,873.00 |
23 | 3/31/2018 | $37,023,868.00 |
24 | 12/31/2017 | $37,990,002.00 |
25 | 9/30/2017 | $41,246,042.00 |
26 | 6/30/2017 | $40,844,273.00 |
27 | 3/31/2017 | $32,577,923.00 |
28 | 12/31/2016 | $34,434,269.00 |
29 | 9/30/2016 | $36,156,308.00 |
30 | 6/30/2016 | $32,327,411.00 |
31 | 3/31/2016 | $34,434,269.00 |
32 | 12/31/2015 | $33,319,600.00 |
33 | 9/30/2015 | $30,917,933.00 |
34 | 6/30/2015 | $27,773,398.00 |
35 | 3/31/2015 | $25,137,805.00 |
36 | 12/31/2014 | $22,902,480.00 |
37 | 9/30/2014 | $28,767,446.00 |
38 | 6/30/2014 | $25,222,005.00 |
39 | 3/31/2014 | $23,368,791.00 |
40 | 12/31/2013 | $25,249,986.00 |
41 | 9/30/2013 | $26,884,924.00 |
42 | 12/31/2012 | $13,390,493.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,700,000.00 |
2 | 3/31/2023 | $49,900,000.00 |
3 | 9/30/2022 | $25,000,000.00 |
4 | 6/30/2022 | $25,700,000.00 |
5 | 3/31/2022 | $26,400,000.00 |
6 | 9/30/2021 | $30,900,000.00 |
7 | 6/30/2021 | $32,000,000.00 |
8 | 3/31/2021 | $33,100,000.00 |
9 | 12/31/2020 | $31,600,000.00 |
10 | 9/30/2020 | $25,200,000.00 |
11 | 6/30/2020 | $25,200,000.00 |
12 | 3/31/2020 | $25,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,798.00 |
2 | 6/30/2023 | $3,657.00 |
3 | 3/31/2023 | $1,102.00 |
4 | 12/31/2022 | $1,081.00 |
5 | 9/30/2022 | $1,059,606.00 |
6 | 6/30/2022 | $1,038,363.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,073,901.00 |
9 | 9/30/2021 | $1,052,750.00 |
10 | 6/30/2021 | $2,215,540.00 |
11 | 3/31/2021 | $2,332,911.00 |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | $1,183,920.00 |
14 | 3/31/2020 | $1,159,956.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $2,461,728.00 |
18 | 3/31/2019 | $2,412,387.00 |
19 | 12/31/2018 | $2,363,512.00 |
20 | 9/30/2018 | $3,598,340.00 |
21 | 6/30/2018 | $4,777,218.00 |
22 | 3/31/2018 | $4,432,984.00 |
23 | 12/31/2017 | $4,299,184.00 |
24 | 9/30/2017 | $5,535,068.00 |
25 | 6/30/2017 | $5,320,990.00 |
26 | 3/31/2017 | $3,757,026.00 |
27 | 12/31/2016 | $3,580,561.00 |
28 | 9/30/2016 | $4,112,194.00 |
29 | 6/30/2016 | $3,913,383.00 |
30 | 3/31/2016 | $5,546,208.00 |
31 | 12/31/2015 | $6,856,121.00 |
32 | 12/31/2014 | $840,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,823.00 |
2 | 6/30/2023 | $3,040.00 |
3 | 3/31/2023 | $2,662.00 |
4 | 12/31/2022 | $3,049.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,017,330.00 |
8 | 12/31/2021 | $989,608.00 |
9 | 9/30/2021 | $969,057.00 |
10 | 6/30/2021 | $948,708.00 |
11 | 3/31/2021 | $1,940,216.00 |
12 | 12/31/2020 | $2,287,926.00 |
13 | 9/30/2020 | $2,243,187.00 |
14 | 6/30/2020 | $1,087,253.00 |
15 | 3/31/2020 | $1,063,783.00 |
16 | 12/31/2019 | $2,174,378.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $906,959.00 |
19 | 6/30/2018 | $889,991.00 |
20 | 3/31/2018 | $2,224,064.00 |
21 | 12/31/2017 | $2,178,486.00 |
22 | 9/30/2017 | $4,891,847.00 |
23 | 6/30/2017 | $3,016,103.00 |
24 | 3/31/2017 | $1,667,975.00 |
25 | 12/31/2016 | $1,586,324.00 |
26 | 9/30/2016 | $4,914,578.00 |
27 | 6/30/2016 | $4,667,940.00 |
28 | 3/31/2016 | $4,426,842.00 |
29 | 12/31/2015 | $4,191,160.00 |
30 | 12/31/2014 | $10,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $660.00 |
3 | 3/31/2023 | $70.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $44,512.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $112,104.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | $64,832.00 |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 12/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $660.00 |
3 | 3/31/2023 | $70.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $45.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $112.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $660.00 |
3 | 3/31/2023 | $70.00 |
4 | 12/31/2022 | $-112,104.00 |
5 | 9/30/2022 | $-112.00 |
6 | 6/30/2022 | $-67.00 |
7 | 3/31/2022 | $-112.00 |
8 | 12/31/2021 | $112,104.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-25,755.00 |
5 | 9/30/2022 | $-26.00 |
6 | 6/30/2022 | $-26.00 |
7 | 3/31/2022 | $-26.00 |
8 | 12/31/2021 | $-34,505.00 |
9 | 9/30/2021 | $-34,505.00 |
10 | 6/30/2021 | $-27,115.00 |
11 | 3/31/2021 | $-7,326.00 |
12 | 12/31/2020 | $-68,730.00 |
13 | 12/31/2019 | $-152,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $1,012,967.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 12/31/2021 | $1,000,000.00 |
6 | 12/31/2020 | $1,088,739.00 |
7 | 11/30/2020 | $250,000.00 |
8 | 12/31/2019 | $838,739.00 |
9 | 12/31/2018 | $864,516.00 |
10 | 12/31/2017 | $990,514.00 |
11 | 12/31/2013 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.45 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.60 |
5 | 9/30/2022 | $0.45 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $0.44 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.20 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.50 |
13 | 9/30/2020 | $0.40 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $1.20 |
17 | 9/30/2019 | $0.90 |
18 | 6/30/2019 | $0.60 |
19 | 3/31/2019 | $0.30 |
20 | 12/31/2018 | $1.15 |
21 | 9/30/2018 | $0.85 |
22 | 6/30/2018 | $0.30 |
23 | 3/31/2018 | $0.25 |
24 | 12/31/2017 | $0.25 |
25 | 9/30/2017 | $0.25 |
26 | 6/30/2017 | $0.25 |
27 | 3/31/2017 | $0.25 |
28 | 12/31/2016 | $0.25 |
29 | 9/30/2016 | $0.25 |
30 | 6/30/2016 | $0.25 |
31 | 3/31/2016 | $0.25 |
32 | 12/31/2015 | $0.25 |
33 | 9/30/2015 | $0.25 |
34 | 12/31/2014 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 11/30/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 8/31/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 5/31/2018 | $0.01 |
26 | 3/31/2018 | $0.01 |
27 | 12/31/2017 | $0.01 |
28 | 9/30/2017 | $0.01 |
29 | 6/30/2017 | $0.01 |
30 | 3/31/2017 | $0.01 |
31 | 12/31/2016 | $0.01 |
32 | 9/30/2016 | $0.01 |
33 | 6/30/2016 | $0.01 |
34 | 3/31/2016 | $0.01 |
35 | 12/31/2015 | $0.01 |
36 | 9/30/2015 | $0.01 |
37 | 6/30/2015 | $0.01 |
38 | 3/31/2015 | $0.01 |
39 | 12/31/2014 | $0.01 |
40 | 9/30/2014 | $0.01 |
41 | 6/30/2014 | $0.01 |
42 | 3/31/2014 | $0.01 |
43 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,500,000.00 |
2 | 6/30/2023 | $19,500,000.00 |
3 | 3/31/2023 | $19,500,000.00 |
4 | 12/31/2022 | $19,500,000.00 |
5 | 9/30/2022 | $19,500,000.00 |
6 | 6/30/2022 | $19,500,000.00 |
7 | 3/31/2022 | $19,500,000.00 |
8 | 12/31/2021 | $19,500,000.00 |
9 | 9/30/2021 | $19,500,000.00 |
10 | 6/30/2021 | $19,500,000.00 |
11 | 3/31/2021 | $19,500,000.00 |
12 | 12/31/2020 | $19,500,000.00 |
13 | 9/30/2020 | $19,500,000.00 |
14 | 6/30/2020 | $19,500,000.00 |
15 | 3/31/2020 | $19,500,000.00 |
16 | 12/31/2019 | $19,500,000.00 |
17 | 9/30/2019 | $19,500,000.00 |
18 | 6/30/2019 | $19,500,000.00 |
19 | 3/31/2019 | $19,500,000.00 |
20 | 12/31/2018 | $19,500,000.00 |
21 | 9/30/2018 | $19,500,000.00 |
22 | 6/30/2018 | $19,500,000.00 |
23 | 3/31/2018 | $19,500,000.00 |
24 | 12/31/2017 | $19,500,000.00 |
25 | 9/30/2017 | $19,500,000.00 |
26 | 6/30/2017 | $19,500,000.00 |
27 | 3/31/2017 | $19,500,000.00 |
28 | 12/31/2016 | $19,500,000.00 |
29 | 9/30/2016 | $19,500,000.00 |
30 | 6/30/2016 | $19,500,000.00 |
31 | 3/31/2016 | $19,500,000.00 |
32 | 12/31/2015 | $19,500,000.00 |
33 | 9/30/2015 | $19,500,000.00 |
34 | 6/30/2015 | $19,500,000.00 |
35 | 3/31/2015 | $19,500,000.00 |
36 | 12/31/2014 | $19,500,000.00 |
37 | 9/30/2014 | $19,500,000.00 |
38 | 6/30/2014 | $19,500,000.00 |
39 | 3/31/2014 | $19,500,000.00 |
40 | 12/31/2013 | $19,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,864,506.00 |
2 | 6/30/2023 | $10,838,776.00 |
3 | 3/31/2023 | $10,806,371.00 |
4 | 12/31/2022 | $10,772,515.00 |
5 | 9/30/2022 | $10,499,827.00 |
6 | 6/30/2022 | $10,482,206.00 |
7 | 3/31/2022 | $10,445,208.00 |
8 | 12/31/2021 | $10,425,210.00 |
9 | 9/30/2021 | $10,403,869.00 |
10 | 6/30/2021 | $10,343,340.00 |
11 | 3/31/2021 | $10,336,110.00 |
12 | 12/31/2020 | $10,328,379.00 |
13 | 9/30/2020 | $10,317,018.00 |
14 | 6/30/2020 | $10,306,986.00 |
15 | 3/31/2020 | $10,306,986.00 |
16 | 12/31/2019 | $10,309,236.00 |
17 | 9/30/2019 | $10,242,114.00 |
18 | 6/30/2019 | $10,234,718.00 |
19 | 3/31/2019 | $10,229,913.00 |
20 | 12/31/2018 | $10,227,247.00 |
21 | 9/30/2018 | $10,157,877.00 |
22 | 6/30/2018 | $10,089,029.00 |
23 | 3/31/2018 | $8,763,965.00 |
24 | 12/31/2017 | $8,759,376.00 |
25 | 9/30/2017 | $8,759,376.00 |
26 | 6/30/2017 | $8,759,376.00 |
27 | 3/31/2017 | $8,669,308.00 |
28 | 12/31/2016 | $8,668,485.00 |
29 | 9/30/2016 | $8,668,485.00 |
30 | 6/30/2016 | $8,592,008.00 |
31 | 3/31/2016 | $7,393,762.00 |
32 | 12/31/2015 | $7,387,955.00 |
33 | 9/30/2015 | $7,379,473.00 |
34 | 6/30/2015 | $7,244,644.00 |
35 | 3/31/2015 | $6,598,145.00 |
36 | 12/31/2014 | $6,598,145.00 |
37 | 9/30/2014 | $5,608,145.00 |
38 | 6/30/2014 | $5,607,647.00 |
39 | 3/31/2014 | $5,598,847.00 |
40 | 12/31/2013 | $5,598,847.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,864,506.00 |
2 | 6/30/2023 | $10,838,776.00 |
3 | 3/31/2023 | $10,806,371.00 |
4 | 12/31/2022 | $10,772,515.00 |
5 | 9/30/2022 | $10,499,827.00 |
6 | 6/30/2022 | $10,482,206.00 |
7 | 3/31/2022 | $10,445,208.00 |
8 | 12/31/2021 | $10,425,210.00 |
9 | 9/30/2021 | $10,403,869.00 |
10 | 6/30/2021 | $10,343,340.00 |
11 | 3/31/2021 | $10,336,110.00 |
12 | 12/31/2020 | $10,328,379.00 |
13 | 9/30/2020 | $10,317,018.00 |
14 | 6/30/2020 | $10,306,986.00 |
15 | 3/31/2020 | $10,306,986.00 |
16 | 12/31/2019 | $10,309,236.00 |
17 | 9/30/2019 | $10,242,114.00 |
18 | 6/30/2019 | $10,234,718.00 |
19 | 3/31/2019 | $10,229,913.00 |
20 | 12/31/2018 | $10,227,247.00 |
21 | 9/30/2018 | $10,157,877.00 |
22 | 6/30/2018 | $10,089,029.00 |
23 | 3/31/2018 | $8,763,965.00 |
24 | 12/31/2017 | $8,759,376.00 |
25 | 9/30/2017 | $8,759,376.00 |
26 | 6/30/2017 | $8,759,376.00 |
27 | 3/31/2017 | $8,669,308.00 |
28 | 12/31/2016 | $8,668,485.00 |
29 | 9/30/2016 | $8,668,485.00 |
30 | 6/30/2016 | $8,592,008.00 |
31 | 3/31/2016 | $7,393,762.00 |
32 | 12/31/2015 | $7,387,955.00 |
33 | 9/30/2015 | $7,379,473.00 |
34 | 6/30/2015 | $7,244,644.00 |
35 | 3/31/2015 | $6,598,145.00 |
36 | 12/31/2014 | $6,598,145.00 |
37 | 9/30/2014 | $5,608,145.00 |
38 | 6/30/2014 | $5,607,647.00 |
39 | 3/31/2014 | $5,598,847.00 |
40 | 12/31/2013 | $5,598,847.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60.00 |
2 | 6/30/2023 | $70.00 |
3 | 3/31/2023 | $70.00 |
4 | 12/31/2022 | $70.00 |
5 | 9/30/2022 | $67,107.00 |
6 | 6/30/2022 | $66,930.00 |
7 | 3/31/2022 | $66,560.00 |
8 | 12/31/2021 | $66,360.00 |
9 | 9/30/2021 | $66,121.00 |
10 | 6/30/2021 | $73,983.00 |
11 | 3/31/2021 | $73,911.00 |
12 | 12/31/2020 | $73,834.00 |
13 | 9/30/2020 | $75,852.00 |
14 | 6/30/2020 | $75,752.00 |
15 | 3/31/2020 | $75,752.00 |
16 | 12/31/2019 | $75,775.00 |
17 | 9/30/2019 | $75,103.00 |
18 | 6/30/2019 | $78,320.00 |
19 | 3/31/2019 | $78,272.00 |
20 | 12/31/2018 | $78,246.00 |
21 | 9/30/2018 | $77,552.00 |
22 | 6/30/2018 | $100,890.00 |
23 | 3/31/2018 | $87,640.00 |
24 | 12/31/2017 | $87,594.00 |
25 | 9/30/2017 | $87,594.00 |
26 | 6/30/2017 | $87,594.00 |
27 | 3/31/2017 | $86,693.00 |
28 | 12/31/2016 | $86,685.00 |
29 | 9/30/2016 | $86,685.00 |
30 | 6/30/2016 | $85,920.00 |
31 | 3/31/2016 | $73,938.00 |
32 | 12/31/2015 | $73,880.00 |
33 | 9/30/2015 | $73,795.00 |
34 | 6/30/2015 | $72,447.00 |
35 | 3/31/2015 | $65,982.00 |
36 | 12/31/2014 | $65,982.00 |
37 | 9/30/2014 | $54,489.00 |
38 | 6/30/2014 | $54,484.00 |
39 | 3/31/2014 | $54,396.00 |
40 | 12/31/2013 | $54,396.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,222.00 |
2 | 6/30/2023 | $2,604.00 |
3 | 3/31/2023 | $-16,466.00 |
4 | 12/31/2022 | $25,302,542.00 |
5 | 9/30/2022 | $23,571.00 |
6 | 6/30/2022 | $3,176.00 |
7 | 3/31/2022 | $15,741.00 |
8 | 12/31/2021 | $14,290,683.00 |
9 | 9/30/2021 | $4,649,841.00 |
10 | 6/30/2021 | $4,216,664.00 |
11 | 3/31/2021 | $744,012.00 |
12 | 12/31/2020 | $1,318,594.00 |
13 | 9/30/2020 | $2,582,804.00 |
14 | 6/30/2020 | $-3,502,126.00 |
15 | 3/31/2020 | $1,498,860.00 |
16 | 12/31/2019 | $13,246,990.00 |
17 | 9/30/2019 | $4,207,170.00 |
18 | 6/30/2019 | $3,801,829.00 |
19 | 12/31/2018 | $17,549,541.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,368.00 |
2 | 6/30/2023 | $4,368.00 |
3 | 3/31/2023 | $4,368.00 |
4 | 12/31/2022 | $4,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,263.00 |
2 | 6/30/2023 | $51,226.00 |
3 | 3/31/2023 | $48,532.00 |
4 | 12/31/2022 | $194,874,358.00 |
5 | 9/30/2022 | $144,649.00 |
6 | 6/30/2022 | $49,030.00 |
7 | 3/31/2022 | $45,111.00 |
8 | 12/31/2021 | $158,086,274.00 |
9 | 9/30/2021 | $113,823,648.00 |
10 | 6/30/2021 | $71,685,724.00 |
11 | 3/31/2021 | $33,535,483.00 |
12 | 12/31/2020 | $201,670,876.00 |
13 | 9/30/2020 | $151,299,654.00 |
14 | 6/30/2020 | $45,701,191.00 |
15 | 3/31/2020 | $53,791,698.00 |
16 | 12/31/2019 | $213,632,283.00 |
17 | 9/30/2019 | $160,520,167.00 |
18 | 6/30/2019 | $103,332,482.00 |
19 | 3/31/2019 | $50,337,427.00 |
20 | 12/31/2018 | $210,267,734.00 |
21 | 12/31/2017 | $204,198,052.00 |
22 | 12/31/2016 | $193,778,848.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179.00 |
2 | 6/30/2023 | $232.00 |
3 | 3/31/2023 | $219.00 |
4 | 12/31/2022 | $259.00 |
5 | 9/30/2022 | $90,285.00 |
6 | 6/30/2022 | $54,610.00 |
7 | 3/31/2022 | $61,163.00 |
8 | 12/31/2021 | $193,264.00 |
9 | 9/30/2021 | $211,967.00 |
10 | 6/30/2021 | $230,670.00 |
11 | 3/31/2021 | $249,373.00 |
12 | 12/31/2020 | $268,076.00 |
13 | 9/30/2020 | $286,779.00 |
14 | 6/30/2020 | $305,482.00 |
15 | 3/31/2020 | $324,185.00 |
16 | 12/31/2019 | $351,128.00 |
17 | 9/30/2019 | $357,528.00 |
18 | 6/30/2019 | $557,602.00 |
19 | 3/31/2019 | $527,799.00 |
20 | 12/31/2018 | $571,782.00 |
21 | 9/30/2018 | $615,766.00 |
22 | 6/30/2018 | $659,749.00 |
23 | 3/31/2018 | $703,733.00 |
24 | 12/31/2017 | $747,716.00 |
25 | 9/30/2017 | $791,699.00 |
26 | 6/30/2017 | $835,684.00 |
27 | 3/31/2017 | $239,721.00 |
28 | 12/31/2016 | $264,520.00 |
29 | 9/30/2016 | $288,818.00 |
30 | 6/30/2016 | $151,589.00 |
31 | 3/31/2016 | $264,520.00 |
32 | 12/31/2015 | $175,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,288.00 |
2 | 6/30/2023 | $7,483.00 |
3 | 3/31/2023 | $7,388.00 |
4 | 12/31/2022 | $2,196.00 |
5 | 9/30/2022 | $3,333,384.00 |
6 | 6/30/2022 | $3,333,384.00 |
7 | 3/31/2022 | $3,536,023.00 |
8 | 12/31/2021 | $4,548,285.00 |
9 | 9/30/2021 | $4,887,702.00 |
10 | 6/30/2021 | $5,339,332.00 |
11 | 3/31/2021 | $5,874,449.00 |
12 | 12/31/2020 | $5,827,673.00 |
13 | 9/30/2020 | $4,514,048.00 |
14 | 6/30/2020 | $4,514,048.00 |
15 | 3/31/2020 | $2,849,646.00 |
16 | 12/31/2019 | $4,071,847.00 |
17 | 3/31/2016 | $8,699,932.00 |
18 | 12/31/2015 | $8,411,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,092.00 |
2 | 6/30/2023 | $-5,287.00 |
3 | 3/31/2023 | $-5,193.00 |
4 | 12/31/2022 | $2,352,601.00 |
5 | 9/30/2022 | $1,215.00 |
6 | 6/30/2022 | $1,215.00 |
7 | 3/31/2022 | $1,012.00 |
8 | 12/31/2021 | $1,279,388.00 |
9 | 9/30/2021 | $939,971.00 |
10 | 6/30/2021 | $488,341.00 |
11 | 3/31/2021 | $-46,776.00 |
12 | 12/31/2020 | $-2,413,019.00 |
13 | 9/30/2020 | $-1,352,702.00 |
14 | 6/30/2020 | $-1,352,702.00 |
15 | 3/31/2020 | $311,700.00 |
16 | 12/31/2019 | $799,150.00 |
17 | 9/30/2019 | $462,898.00 |
18 | 6/30/2019 | $462,898.00 |
19 | 3/31/2019 | $543,023.00 |
20 | 12/31/2018 | $1,531,516.00 |
21 | 9/30/2018 | $1,085,142.00 |
22 | 6/30/2018 | $798,318.00 |
23 | 3/31/2018 | $149,257.00 |
24 | 12/31/2017 | $3,109,942.00 |
25 | 9/30/2017 | $-403,715.00 |
26 | 6/30/2017 | $-399,501.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-1,100,663.00 |
29 | 9/30/2016 | $-1,101,702.00 |
30 | 6/30/2016 | $-759,702.00 |
31 | 3/31/2016 | $-288,140.00 |
32 | 12/31/2015 | $-717,373.00 |
33 | 9/30/2015 | $18,376.00 |
34 | 6/30/2015 | $-337,124.00 |
35 | 3/31/2015 | $-151,165.00 |
36 | 12/31/2014 | $-129,448.00 |
37 | 9/30/2014 | $-809,536.00 |
38 | 6/30/2014 | $-240,789.00 |
39 | 3/31/2014 | $-189,860.00 |
40 | 12/31/2013 | $-7,681,074.00 |
41 | 9/30/2013 | $-13,782.00 |
42 | 6/30/2013 | $-13,782.00 |
43 | 3/31/2013 | $-3,458.00 |
44 | 12/31/2012 | $-23,383.00 |
45 | 9/30/2012 | $25,837.00 |
46 | 12/31/2011 | $38,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,300,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $700,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $1,100,000.00 |
17 | 9/30/2019 | $900,000.00 |
18 | 6/30/2019 | $600,000.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $1,100,000.00 |
21 | 9/30/2018 | $800,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 3/31/2018 | $300,000.00 |
24 | 12/31/2017 | $900,000.00 |
25 | 9/30/2017 | $700,000.00 |
26 | 6/30/2017 | $222,339.00 |
27 | 3/31/2017 | $202,421.00 |
28 | 12/31/2016 | $800,000.00 |
29 | 9/30/2016 | $622,772.00 |
30 | 6/30/2016 | $405,669.00 |
31 | 3/31/2016 | $178,638.00 |
32 | 12/31/2015 | $300,000.00 |
33 | 9/30/2015 | $187,856.00 |
34 | 6/30/2015 | $118,452.00 |
35 | 3/31/2015 | $61,474.00 |
36 | 12/31/2014 | $200,562.00 |
37 | 9/30/2014 | $60,111.00 |
38 | 6/30/2014 | $99,407.00 |
39 | 3/31/2014 | $56,273.00 |
40 | 12/31/2013 | $143,437.00 |
41 | 9/30/2013 | $39,299.00 |
42 | 6/30/2013 | $72,934.00 |
43 | 3/31/2013 | $36,204.00 |
44 | 12/31/2012 | $37,842.00 |
45 | 9/30/2012 | $31,279.00 |
46 | 12/31/2011 | $13,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700.00 |
2 | 6/30/2023 | $2,625.00 |
3 | 3/31/2023 | $2,616.00 |
4 | 12/31/2022 | $2,616.00 |
5 | 9/30/2022 | $3,051,912.00 |
6 | 6/30/2022 | $3,182,443.00 |
7 | 3/31/2022 | $4,011,179.00 |
8 | 12/31/2021 | $4,106,622.00 |
9 | 9/30/2021 | $4,142,234.00 |
10 | 6/30/2021 | $4,098,705.00 |
11 | 3/31/2021 | $5,166,124.00 |
12 | 12/31/2020 | $4,016,002.00 |
13 | 9/30/2020 | $5,099,514.00 |
14 | 6/30/2020 | $4,119,108.00 |
15 | 3/31/2020 | $3,915,441.00 |
16 | 12/31/2019 | $3,843,023.00 |
17 | 9/30/2019 | $3,700,754.00 |
18 | 6/30/2019 | $3,701,713.00 |
19 | 3/31/2019 | $3,534,899.00 |
20 | 12/31/2018 | $3,209,419.00 |
21 | 9/30/2018 | $3,194,739.00 |
22 | 6/30/2018 | $3,121,406.00 |
23 | 3/31/2018 | $3,043,368.00 |
24 | 12/31/2017 | $2,907,104.00 |
25 | 9/30/2017 | $2,799,813.00 |
26 | 6/30/2017 | $2,736,096.00 |
27 | 3/31/2017 | $2,697,641.00 |
28 | 12/31/2016 | $2,657,517.00 |
29 | 9/30/2016 | $2,555,334.00 |
30 | 6/30/2016 | $2,450,763.00 |
31 | 3/31/2016 | $2,657,517.00 |
32 | 12/31/2015 | $2,233,410.00 |
33 | 9/30/2015 | $2,178,405.00 |
34 | 6/30/2015 | $2,068,452.00 |
35 | 3/31/2015 | $1,955,697.00 |
36 | 12/31/2014 | $1,847,029.00 |
37 | 9/30/2014 | $1,466,273.00 |
38 | 6/30/2014 | $1,467,089.00 |
39 | 3/31/2014 | $1,458,148.00 |
40 | 12/31/2013 | $1,193,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400.00 |
2 | 6/30/2023 | $2,400.00 |
3 | 3/31/2023 | $2,400.00 |
4 | 12/31/2022 | $2,400,000.00 |
5 | 9/30/2022 | $2,900,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $3,800,000.00 |
8 | 12/31/2021 | $3,900,000.00 |
9 | 9/30/2021 | $3,900,000.00 |
10 | 6/30/2021 | $3,900,000.00 |
11 | 3/31/2021 | $3,800,000.00 |
12 | 12/31/2020 | $3,800,000.00 |
13 | 9/30/2020 | $3,800,000.00 |
14 | 6/30/2020 | $3,700,000.00 |
15 | 3/31/2020 | $3,700,000.00 |
16 | 12/31/2019 | $3,600,000.00 |
17 | 9/30/2019 | $3,400,000.00 |
18 | 6/30/2019 | $3,400,000.00 |
19 | 3/31/2019 | $3,300,000.00 |
20 | 12/31/2018 | $2,900,000.00 |
21 | 9/30/2018 | $2,900,000.00 |
22 | 6/30/2018 | $2,900,000.00 |
23 | 3/31/2018 | $2,799,218.00 |
24 | 12/31/2017 | $2,700,000.00 |
25 | 9/30/2017 | $2,565,817.00 |
26 | 6/30/2017 | $2,535,945.00 |
27 | 3/31/2017 | $2,506,073.00 |
28 | 12/31/2016 | $2,500,000.00 |
29 | 12/31/2015 | $2,062,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343.00 |
2 | 6/30/2023 | $111.00 |
3 | 3/31/2023 | $127.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $463.00 |
6 | 6/30/2022 | $152.00 |
7 | 3/31/2022 | $160.00 |
8 | 12/31/2021 | $700,000.00 |
9 | 9/30/2021 | $519,982.00 |
10 | 6/30/2021 | $350,585.00 |
11 | 3/31/2021 | $177,835.00 |
12 | 12/31/2020 | $855,955.00 |
13 | 9/30/2020 | $653,199.00 |
14 | 6/30/2020 | $446,478.00 |
15 | 3/31/2020 | $227,271.00 |
16 | 12/31/2019 | $830,299.00 |
17 | 9/30/2019 | $608,119.00 |
18 | 6/30/2019 | $201,420.00 |
19 | 3/31/2019 | $202,426.00 |
20 | 12/31/2018 | $746,443.00 |
21 | 9/30/2018 | $545,751.00 |
22 | 6/30/2018 | $185,274.00 |
23 | 3/31/2018 | $165,836.00 |
24 | 12/31/2017 | $592,317.00 |
25 | 9/30/2017 | $428,155.00 |
26 | 6/30/2017 | $283,801.00 |
27 | 3/31/2017 | $139,591.00 |
28 | 12/31/2016 | $486,682.00 |
29 | 9/30/2016 | $124,632.00 |
30 | 6/30/2016 | $231,200.00 |
31 | 3/31/2016 | $110,661.00 |
32 | 12/31/2015 | $338,707.00 |
33 | 9/30/2015 | $232,486.00 |
34 | 6/30/2015 | $135,798.00 |
35 | 3/31/2015 | $69,362.00 |
36 | 12/31/2014 | $181,809.00 |
37 | 9/30/2014 | $48,706.00 |
38 | 6/30/2014 | $42,881.00 |
39 | 3/31/2014 | $39,748.00 |
40 | 12/31/2013 | $122,170.00 |
41 | 9/30/2013 | $33,273.00 |
42 | 6/30/2013 | $28,213.00 |
43 | 3/31/2013 | $23,230.00 |
44 | 12/31/2012 | $79,245.00 |
45 | 9/30/2012 | $19,311.00 |
46 | 12/31/2011 | $118,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,729.00 |
2 | 6/30/2023 | $1,940.00 |
3 | 3/31/2023 | $1,757.00 |
4 | 12/31/2022 | $4,053,258.00 |
5 | 9/30/2022 | $2,966.00 |
6 | 6/30/2022 | $922.00 |
7 | 3/31/2022 | $899.00 |
8 | 12/31/2021 | $3,698,329.00 |
9 | 9/30/2021 | $2,871,484.00 |
10 | 6/30/2021 | $1,702,083.00 |
11 | 3/31/2021 | $836,242.00 |
12 | 12/31/2020 | $4,959,705.00 |
13 | 9/30/2020 | $4,129,615.00 |
14 | 6/30/2020 | $2,858,665.00 |
15 | 3/31/2020 | $1,414,713.00 |
16 | 12/31/2019 | $4,820,256.00 |
17 | 9/30/2019 | $3,632,500.00 |
18 | 6/30/2019 | $1,204,237.00 |
19 | 3/31/2019 | $1,231,509.00 |
20 | 12/31/2018 | $5,044,487.00 |
21 | 9/30/2018 | $3,801,425.00 |
22 | 6/30/2018 | $1,258,381.00 |
23 | 3/31/2018 | $1,295,506.00 |
24 | 12/31/2017 | $6,291,958.00 |
25 | 9/30/2017 | $1,436,279.00 |
26 | 6/30/2017 | $3,236,476.00 |
27 | 3/31/2017 | $1,371,434.00 |
28 | 12/31/2016 | $6,733,341.00 |
29 | 9/30/2016 | $5,181,456.00 |
30 | 6/30/2016 | $3,507,908.00 |
31 | 3/31/2016 | $1,781,470.00 |
32 | 12/31/2015 | $5,543,740.00 |
33 | 9/30/2015 | $1,294,137.00 |
34 | 6/30/2015 | $2,440,277.00 |
35 | 3/31/2015 | $1,128,593.00 |
36 | 12/31/2014 | $4,641,548.00 |
37 | 9/30/2014 | $3,586,477.00 |
38 | 6/30/2014 | $1,184,318.00 |
39 | 3/31/2014 | $1,348,855.00 |
40 | 12/31/2013 | $4,894,454.00 |
41 | 9/30/2013 | $1,218,831.00 |
42 | 6/30/2013 | $1,109,661.00 |
43 | 3/31/2013 | $1,054,005.00 |
44 | 12/31/2012 | $4,469,141.00 |
45 | 9/30/2012 | $3,111,230.00 |
46 | 12/31/2011 | $2,750,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17,675,044.00 |
5 | 9/30/2022 | $17,300.00 |
6 | 6/30/2022 | $-8.00 |
7 | 3/31/2022 | $17,700,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.44 |
9 | 9/30/2021 | $0.32 |
10 | 6/30/2021 | $0.20 |
11 | 12/31/2020 | $0.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $4,716.00 |
5 | 6/30/2022 | $4,716.00 |
6 | 3/31/2022 | $4,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,235.00 |
5 | 6/30/2022 | $1,235.00 |
6 | 3/31/2022 | $1,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17,675,044.00 |
5 | 9/30/2022 | $17,266.00 |
6 | 6/30/2022 | $17,266.00 |
7 | 3/31/2022 | $17,273.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,630.00 |
2 | 6/30/2023 | $1,626.00 |
3 | 3/31/2023 | $1,618.00 |
4 | 12/31/2022 | $6,289,682.00 |
5 | 9/30/2022 | $1,575.00 |
6 | 6/30/2022 | $1,572.00 |
7 | 3/31/2022 | $1,565.00 |
8 | 12/31/2021 | $4,567,139.00 |
9 | 9/30/2021 | $1,248,183.00 |
10 | 6/30/2021 | $1,034,334.00 |
11 | 3/31/2021 | $1,033,597.00 |
12 | 12/31/2020 | $5,155,148.00 |
13 | 9/30/2020 | $515,349.00 |
14 | 6/30/2020 | $515,349.00 |
15 | 3/31/2020 | $3,092,771.00 |
16 | 12/31/2019 | $12,282,342.00 |
17 | 9/30/2019 | $3,071,862.00 |
18 | 6/30/2019 | $3,068,974.00 |
19 | 3/31/2019 | $3,068,847.00 |
20 | 12/31/2018 | $10,921,909.00 |
21 | 9/30/2018 | $3,026,709.00 |
22 | 6/30/2018 | $4,828,076.00 |
23 | 3/31/2018 | $2,189,844.00 |
24 | 12/31/2017 | $8,735,759.00 |
25 | 9/30/2017 | $6,545,915.00 |
26 | 6/30/2017 | $4,356,071.00 |
27 | 3/31/2017 | $2,167,327.00 |
28 | 12/31/2016 | $8,030,922.00 |
29 | 9/30/2016 | $5,863,801.00 |
30 | 6/30/2016 | $3,696,680.00 |
31 | 3/31/2016 | $1,846,989.00 |
32 | 12/31/2015 | $5,502,684.00 |
33 | 9/30/2015 | $3,656,029.00 |
34 | 12/31/2014 | $989,722.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.04 |
2 | 6/30/2023 | $-1.29 |
3 | 3/31/2023 | $-1.54 |
4 | 12/31/2022 | $2.43 |
5 | 9/30/2022 | $2.26 |
6 | 6/30/2022 | $1.82 |
7 | 3/31/2022 | $1.52 |
8 | 12/31/2021 | $1.36 |
9 | 9/30/2021 | $0.45 |
10 | 6/30/2021 | $0.33 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.14 |
13 | 9/30/2020 | $-0.07 |
14 | 6/30/2020 | $-0.47 |
15 | 3/31/2020 | $0.15 |
16 | 12/31/2019 | $1.29 |
17 | 9/30/2019 | $0.41 |
18 | 6/30/2019 | $0.37 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $1.83 |
21 | 9/30/2018 | $0.50 |
22 | 6/30/2018 | $0.85 |
23 | 3/31/2018 | $0.28 |
24 | 12/31/2017 | $0.67 |
25 | 9/30/2017 | $0.77 |
26 | 6/30/2017 | $0.26 |
27 | 3/31/2017 | $0.15 |
28 | 12/31/2016 | $0.85 |
29 | 9/30/2016 | $0.58 |
30 | 6/30/2016 | $0.18 |
31 | 3/31/2016 | $0.11 |
32 | 12/31/2015 | $0.76 |
33 | 9/30/2015 | $0.30 |
34 | 6/30/2015 | $0.21 |
35 | 3/31/2015 | $0.02 |
36 | 12/31/2014 | $-0.08 |
37 | 9/30/2014 | $0.07 |
38 | 6/30/2014 | $0.04 |
39 | 3/31/2014 | $-0.27 |
40 | 12/31/2013 | $1.53 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.04 |
2 | 6/30/2023 | $-1.29 |
3 | 3/31/2023 | $-1.54 |
4 | 12/31/2022 | $2.42 |
5 | 9/30/2022 | $2.25 |
6 | 6/30/2022 | $1.82 |
7 | 3/31/2022 | $1.51 |
8 | 12/31/2021 | $1.35 |
9 | 9/30/2021 | $0.85 |
10 | 6/30/2021 | $0.33 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.14 |
13 | 9/30/2020 | $-0.07 |
14 | 6/30/2020 | $-0.47 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $1.28 |
17 | 9/30/2019 | $0.41 |
18 | 6/30/2019 | $0.61 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $1.79 |
21 | 9/30/2018 | $0.49 |
22 | 6/30/2018 | $0.82 |
23 | 3/31/2018 | $0.27 |
24 | 12/31/2017 | $0.65 |
25 | 9/30/2017 | $0.75 |
26 | 6/30/2017 | $0.25 |
27 | 3/31/2017 | $0.15 |
28 | 12/31/2016 | $0.26 |
29 | 9/30/2016 | $0.56 |
30 | 6/30/2016 | $0.17 |
31 | 3/31/2016 | $0.11 |
32 | 12/31/2015 | $0.73 |
33 | 9/30/2015 | $0.29 |
34 | 6/30/2015 | $0.20 |
35 | 3/31/2015 | $0.02 |
36 | 12/31/2014 | $-0.08 |
37 | 9/30/2014 | $-0.16 |
38 | 6/30/2014 | $0.04 |
39 | 3/31/2014 | $-0.27 |
40 | 12/31/2013 | $1.47 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.25 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | $0.25 |
8 | 12/31/2021 | $0.20 |
9 | 9/30/2021 | $0.18 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $0.17 |
12 | 12/31/2020 | $0.26 |
13 | 9/30/2020 | $0.25 |
14 | 6/30/2020 | $0.23 |
15 | 3/31/2020 | $0.32 |
16 | 12/31/2019 | $0.25 |
17 | 9/30/2019 | $0.24 |
18 | 6/30/2019 | $0.23 |
19 | 3/31/2019 | $0.23 |
20 | 12/31/2018 | $0.18 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.15 |
23 | 3/31/2018 | $0.22 |
24 | 12/31/2017 | $0.60 |
25 | 9/30/2017 | $0.37 |
26 | 12/31/2016 | $0.38 |
27 | 12/31/2015 | $0.39 |
28 | 12/31/2014 | $1.45 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,374.00 |
2 | 6/30/2023 | $1,371.00 |
3 | 3/31/2023 | $1,428.00 |
4 | 12/31/2022 | $941.00 |
5 | 9/30/2022 | $1,439,569.00 |
6 | 6/30/2022 | $1,941,708.00 |
7 | 3/31/2022 | $2,111,031.00 |
8 | 12/31/2021 | $1,310,918.00 |
9 | 9/30/2021 | $1,645,870.00 |
10 | 6/30/2021 | $1,528,299.00 |
11 | 3/31/2021 | $1,353,312.00 |
12 | 12/31/2020 | $1,036,135.00 |
13 | 9/30/2020 | $1,287,800.00 |
14 | 6/30/2020 | $1,212,218.00 |
15 | 3/31/2020 | $1,503,458.00 |
16 | 12/31/2019 | $1,651,436.00 |
17 | 9/30/2019 | $1,618,702.00 |
18 | 6/30/2019 | $1,717,498.00 |
19 | 3/31/2019 | $1,825,303.00 |
20 | 12/31/2018 | $1,402,926.00 |
21 | 9/30/2018 | $1,848,140.00 |
22 | 6/30/2018 | $1,718,519.00 |
23 | 3/31/2018 | $1,835,776.00 |
24 | 12/31/2017 | $2,454,539.00 |
25 | 9/30/2017 | $2,570,505.00 |
26 | 6/30/2017 | $2,564,888.00 |
27 | 3/31/2017 | $2,190,973.00 |
28 | 12/31/2016 | $2,033,602.00 |
29 | 9/30/2016 | $2,404,292.00 |
30 | 6/30/2016 | $2,038,007.00 |
31 | 12/31/2015 | $1,965,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-6,018.00 |
4 | 9/30/2022 | $-2.00 |
5 | 6/30/2022 | $-1,963.00 |
6 | 12/31/2021 | $-8,347.00 |
7 | 9/30/2021 | $-8,197.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $-30,767.00 |
11 | 9/30/2019 | $-6,954.00 |
12 | 6/30/2019 | $-4,895.00 |
13 | 12/31/2018 | $-17,765.00 |
14 | 9/30/2018 | $-15,554.00 |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $-17,373.00 |
17 | 9/30/2017 | $-17,373.00 |
18 | 6/30/2017 | $-17,904.00 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $-10,192.00 |
21 | 9/30/2016 | $-10,192.00 |
22 | 6/30/2016 | $7,576.00 |
23 | 3/31/2016 | $7,576.00 |
24 | 12/31/2015 | $-1,380.00 |
25 | 9/30/2015 | $-1,380.00 |
26 | 6/30/2015 | $-230.00 |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $3,112.00 |
29 | 9/30/2014 | $-894.00 |
30 | 6/30/2014 | $-894.00 |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
34 | 12/31/2012 | $-12,466.00 |
35 | 9/30/2012 | $-12,466.00 |
36 | 12/31/2011 | $-7,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,453.00 |
2 | 6/30/2023 | $58,453.00 |
3 | 3/31/2023 | $55,635.00 |
4 | 12/31/2022 | $55,193.00 |
5 | 9/30/2022 | $29,141,883.00 |
6 | 6/30/2022 | $29,141,883.00 |
7 | 3/31/2022 | $29,141,883.00 |
8 | 12/31/2021 | $29,141,883.00 |
9 | 9/30/2021 | $34,155,493.00 |
10 | 6/30/2021 | $34,155,493.00 |
11 | 3/31/2021 | $34,155,493.00 |
12 | 12/31/2020 | $27,052,060.00 |
13 | 9/30/2020 | $31,350,224.00 |
14 | 6/30/2020 | $31,372,990.00 |
15 | 3/31/2020 | $31,372,990.00 |
16 | 12/31/2019 | $25,194,639.00 |
17 | 9/30/2019 | $17,983,549.00 |
18 | 6/30/2019 | $17,983,549.00 |
19 | 3/31/2019 | $17,983,549.00 |
20 | 12/31/2018 | $17,983,549.00 |
21 | 9/30/2018 | $17,983,549.00 |
22 | 6/30/2018 | $17,983,549.00 |
23 | 3/31/2018 | $17,983,549.00 |
24 | 12/31/2017 | $17,970,049.00 |
25 | 9/30/2017 | $17,826,199.00 |
26 | 6/30/2017 | $16,085,760.00 |
27 | 3/31/2017 | $9,184,659.00 |
28 | 12/31/2016 | $9,184,659.00 |
29 | 9/30/2016 | $9,184,659.00 |
30 | 6/30/2016 | $9,184,659.00 |
31 | 3/31/2016 | $9,184,659.00 |
32 | 12/31/2015 | $9,184,659.00 |
33 | 9/30/2015 | $7,089,257.00 |
34 | 6/30/2015 | $7,089,257.00 |
35 | 3/31/2015 | $7,817,136.00 |
36 | 12/31/2014 | $6,404,367.00 |
37 | 9/30/2014 | $5,863,483.00 |
38 | 6/30/2014 | $5,863,483.00 |
39 | 3/31/2014 | $5,863,483.00 |
40 | 12/31/2013 | $5,853,616.00 |
41 | 9/30/2013 | $4,896,089.00 |
42 | 12/31/2012 | $4,859,663.00 |
43 | 12/31/2011 | $4,797,960.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.40 |
2 | 3/31/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,337.00 |
2 | 6/30/2023 | $56,358.00 |
3 | 3/31/2023 | $26,784.00 |
4 | 12/31/2022 | $103,547,470.00 |
5 | 9/30/2022 | $76,490.00 |
6 | 6/30/2022 | $25,059,426.00 |
7 | 3/31/2022 | $23,431.00 |
8 | 12/31/2021 | $80,940,903.00 |
9 | 9/30/2021 | $22,046,886.00 |
10 | 6/30/2021 | $19,247,481.00 |
11 | 3/31/2021 | $16,214,709.00 |
12 | 12/31/2020 | $19,327,203.00 |
13 | 9/30/2020 | $56,892,800.00 |
14 | 6/30/2020 | $16,905,143.00 |
15 | 3/31/2020 | $20,275,731.00 |
16 | 12/31/2019 | $80,681,265.00 |
17 | 9/30/2019 | $61,478,096.00 |
18 | 6/30/2019 | $39,301,475.00 |
19 | 3/31/2019 | $18,438,640.00 |
20 | 12/31/2018 | $76,595,192.00 |
21 | 9/30/2018 | $57,875,235.00 |
22 | 6/30/2018 | $36,502,210.00 |
23 | 3/31/2018 | $17,309,931.00 |
24 | 12/31/2017 | $68,401,998.00 |
25 | 9/30/2017 | $49,146,574.00 |
26 | 6/30/2017 | $17,227,279.00 |
27 | 3/31/2017 | $13,671,234.00 |
28 | 12/31/2016 | $60,073,366.00 |
29 | 9/30/2016 | $16,431,888.00 |
30 | 6/30/2016 | $15,184,525.00 |
31 | 3/31/2016 | $13,346,630.00 |
32 | 12/31/2015 | $14,844,253.00 |
33 | 9/30/2015 | $13,855,513.00 |
34 | 6/30/2015 | $19,206,941.00 |
35 | 3/31/2015 | $8,341,022.00 |
36 | 12/31/2014 | $8,364,613.00 |
37 | 9/30/2014 | $26,162,605.00 |
38 | 6/30/2014 | $8,465,235.00 |
39 | 3/31/2014 | $7,711,630.00 |
40 | 12/31/2013 | $29,062,186.00 |
41 | 9/30/2013 | $20,627,973.00 |
42 | 6/30/2013 | $6,649,652.00 |
43 | 3/31/2013 | $4,868,302.00 |
44 | 12/31/2012 | $15,552,411.00 |
45 | 9/30/2012 | $11,499,394.00 |
46 | 12/31/2011 | $9,588,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,545.00 |
2 | 6/30/2023 | $22,545.00 |
3 | 3/31/2023 | $22,545.00 |
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 | 12/31/2020 | $7,239,514.00 |
12 | 9/30/2020 | $7,239,514.00 |
13 | 6/30/2020 | $7,239,514.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,545.00 |
2 | 6/30/2023 | $22,545.00 |
3 | 3/31/2023 | $22,545.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2020 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,222.00 |
2 | 6/30/2023 | $-13,862.00 |
3 | 3/31/2023 | $-16,466.00 |
4 | 12/31/2022 | $11,261,195.00 |
5 | 9/30/2022 | $9,844.00 |
6 | 6/30/2022 | $3,183,642.00 |
7 | 3/31/2022 | $2,008.00 |
8 | 12/31/2021 | $10,457,875.00 |
9 | 9/30/2021 | $3,707,498.00 |
10 | 6/30/2021 | $2,635,226.00 |
11 | 3/31/2021 | $-211,583.00 |
12 | 12/31/2020 | $-2,071,887.00 |
13 | 9/30/2020 | $1,627,513.00 |
14 | 6/30/2020 | $-5,470,787.00 |
15 | 3/31/2020 | $690,298.00 |
16 | 12/31/2019 | $9,640,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,787.00 |
2 | 6/30/2023 | $-18,382.00 |
3 | 3/31/2023 | $-21,930.00 |
4 | 12/31/2022 | $14,920,266.00 |
5 | 9/30/2022 | $12,805.00 |
6 | 6/30/2022 | $4,169,722.00 |
7 | 3/31/2022 | $2,542.00 |
8 | 12/31/2021 | $13,097,462.00 |
9 | 9/30/2021 | $7,388,433.00 |
10 | 6/30/2021 | $2,788,141.00 |
11 | 3/31/2021 | $-300,484.00 |
12 | 12/31/2020 | $1,954,560.00 |
13 | 9/30/2020 | $-1,024,791.00 |
14 | 6/30/2020 | $-4,313,054.00 |
15 | 3/31/2020 | $2,201,369.00 |
16 | 12/31/2019 | $17,551,968.00 |
17 | 9/30/2019 | $13,699,078.00 |
18 | 6/30/2019 | $4,924,649.00 |
19 | 3/31/2019 | $3,233,471.00 |
20 | 12/31/2018 | $21,409,280.00 |
21 | 9/30/2018 | $15,429,227.00 |
22 | 6/30/2018 | $8,999,583.00 |
23 | 3/31/2018 | $3,164,213.00 |
24 | 12/31/2017 | $14,507,634.00 |
25 | 9/30/2017 | $10,631,790.00 |
26 | 6/30/2017 | $3,744,537.00 |
27 | 3/31/2017 | $2,134,737.00 |
28 | 12/31/2016 | $11,170,081.00 |
29 | 9/30/2016 | $7,430,820.00 |
30 | 6/30/2016 | $2,283,688.00 |
31 | 3/31/2016 | $1,382,504.00 |
32 | 12/31/2015 | $8,715,408.00 |
33 | 9/30/2015 | $6,275,613.00 |
34 | 6/30/2015 | $2,619,601.00 |
35 | 3/31/2015 | $311,196.00 |
36 | 12/31/2014 | $944,698.00 |
37 | 9/30/2014 | $1,120,797.00 |
38 | 6/30/2014 | $746,147.00 |
39 | 3/31/2014 | $-1,913,681.00 |
40 | 12/31/2013 | $835,309.00 |
41 | 9/30/2013 | $1,125,635.00 |
42 | 6/30/2013 | $243,647.00 |
43 | 3/31/2013 | $-559,047.00 |
44 | 12/31/2012 | $-1,717,999.00 |
45 | 9/30/2012 | $-299,119.00 |
46 | 12/31/2011 | $-346,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.04 |
2 | 6/30/2023 | $-1.29 |
3 | 3/31/2023 | $-1.54 |
4 | 12/31/2022 | $1.08 |
5 | 9/30/2022 | $0.94 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.19 |
8 | 12/31/2021 | $1.01 |
9 | 9/30/2021 | $0.59 |
10 | 6/30/2021 | $0.25 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | $-0.20 |
13 | 9/30/2020 | $0.16 |
14 | 6/30/2020 | $-0.53 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.94 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.04 |
2 | 6/30/2023 | $-1.29 |
3 | 3/31/2023 | $-1.54 |
4 | 12/31/2022 | $1.07 |
5 | 9/30/2022 | $0.93 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.19 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $0.36 |
10 | 6/30/2021 | $0.25 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | $-0.20 |
13 | 9/30/2020 | $0.16 |
14 | 6/30/2020 | $-0.53 |
15 | 3/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14,099,678.00 |
5 | 9/30/2022 | $1,235.00 |
6 | 6/30/2022 | $-7,228.00 |
7 | 3/31/2022 | $1,235.00 |
8 | 12/31/2021 | $990,482.00 |
9 | 9/30/2021 | $3,330,564.00 |
10 | 6/30/2021 | $807,612.00 |
11 | 3/31/2021 | $1,155,670.00 |
12 | 12/31/2020 | $1,125,219.00 |
13 | 9/30/2020 | $938,050.00 |
14 | 6/30/2020 | $641,525.00 |
15 | 3/31/2020 | $808,561.00 |
16 | 12/31/2019 | $3,606,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.32 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.34 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $569.00 |
2 | 6/30/2023 | $484.00 |
3 | 3/31/2023 | $34.00 |
4 | 12/31/2022 | $7,562,241.00 |
5 | 9/30/2022 | $6,572.00 |
6 | 6/30/2022 | $5,112,768.00 |
7 | 3/31/2022 | $59.00 |
8 | 12/31/2021 | $3,675,842.00 |
9 | 9/30/2021 | $2,187,334.00 |
10 | 6/30/2021 | $2,135,213.00 |
11 | 3/31/2021 | $147,953.00 |
12 | 12/31/2020 | $995,361.00 |
13 | 9/30/2020 | $855,101.00 |
14 | 6/30/2020 | $279,469.00 |
15 | 3/31/2020 | $30,624.00 |
16 | 12/31/2019 | $3,563,703.00 |
17 | 9/30/2019 | $2,462,325.00 |
18 | 6/30/2019 | $1,309,192.00 |
19 | 3/31/2019 | $54,201.00 |
20 | 12/31/2018 | $2,012,325.00 |
21 | 9/30/2018 | $1,378,890.00 |
22 | 6/30/2018 | $1,325,147.00 |
23 | 3/31/2018 | $43,500.00 |
24 | 12/31/2017 | $5,909,250.00 |
25 | 9/30/2017 | $4,058,353.00 |
26 | 6/30/2017 | $2,048,010.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $5,500,076.00 |
29 | 9/30/2016 | $3,961,226.00 |
30 | 6/30/2016 | $2,305,600.00 |
31 | 3/31/2016 | $400,000.00 |
32 | 12/31/2015 | $3,639,253.00 |
33 | 9/30/2015 | $1,947,636.00 |
34 | 6/30/2015 | $610,018.00 |
35 | 3/31/2015 | $53,600.00 |
36 | 12/31/2014 | $1,647,576.00 |
37 | 9/30/2014 | $149,961.00 |
38 | 6/30/2014 | $149,047.00 |
39 | 3/31/2014 | $48,040.00 |
40 | 12/31/2013 | $66,000.00 |
41 | 9/30/2013 | $32,886.00 |
42 | 6/30/2013 | $41,997.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $24,535.00 |
45 | 9/30/2012 | $30,000.00 |
46 | 12/31/2011 | $17,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $687.00 |
2 | 6/30/2023 | $1,297.00 |
3 | 3/31/2023 | $2,026.00 |
4 | 12/31/2022 | $1,667.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $5,130.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $69,649.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | $971,943.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $190,912.00 |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,565.00 |
2 | 6/30/2023 | $-4,520.00 |
3 | 3/31/2023 | $-5,464.00 |
4 | 12/31/2022 | $-3,659,071.00 |
5 | 9/30/2022 | $2,961.00 |
6 | 6/30/2022 | $1,521.00 |
7 | 3/31/2022 | $534.00 |
8 | 12/31/2021 | $-2,639,587.00 |
9 | 9/30/2021 | $892,795.00 |
10 | 6/30/2021 | $451,156.00 |
11 | 3/31/2021 | $-88,901.00 |
12 | 12/31/2020 | $-740,656.00 |
13 | 12/31/2019 | $3,134,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-337.00 |
2 | 6/30/2023 | $-1,515.00 |
3 | 3/31/2023 | $-36.00 |
4 | 12/31/2022 | $-227,755.00 |
5 | 9/30/2022 | $187.00 |
6 | 6/30/2022 | $207.00 |
7 | 3/31/2022 | $737.00 |
8 | 12/31/2021 | $156,054.00 |
9 | 9/30/2021 | $117,664.00 |
10 | 6/30/2021 | $40,475.00 |
11 | 3/31/2021 | $16,297.00 |
12 | 12/31/2020 | $-279,326.00 |
13 | 9/30/2020 | $-66,069.00 |
14 | 6/30/2020 | $-371,931.00 |
15 | 3/31/2020 | $-272,290.00 |
16 | 12/31/2019 | $675,790.00 |
17 | 9/30/2019 | $-5,716.00 |
18 | 6/30/2019 | $67,043.00 |
19 | 3/31/2019 | $7,902.00 |
20 | 12/31/2018 | $-1,763,355.00 |
21 | 9/30/2018 | $-1,648,529.00 |
22 | 6/30/2018 | $-774,680.00 |
23 | 3/31/2018 | $-1,155,647.00 |
24 | 12/31/2017 | $-555,971.00 |
25 | 9/30/2017 | $-518,921.00 |
26 | 6/30/2017 | $-488,795.00 |
27 | 3/31/2017 | $350,484.00 |
28 | 12/31/2016 | $-620,523.00 |
29 | 9/30/2016 | $-324,372.00 |
30 | 6/30/2016 | $-331,445.00 |
31 | 3/31/2016 | $-557,925.00 |
32 | 12/31/2015 | $185,334.00 |
33 | 9/30/2015 | $125,348.00 |
34 | 6/30/2015 | $-482,228.00 |
35 | 3/31/2015 | $-101,659.00 |
36 | 12/31/2014 | $-818,620.00 |
37 | 9/30/2014 | $-629,111.00 |
38 | 6/30/2014 | $-280,132.00 |
39 | 3/31/2014 | $-286,356.00 |
40 | 12/31/2013 | $-313,146.00 |
41 | 9/30/2013 | $3,369,923.00 |
42 | 6/30/2013 | $1,833,451.00 |
43 | 3/31/2013 | $587,415.00 |
44 | 12/31/2012 | $-1,560,681.00 |
45 | 9/30/2012 | $-717,600.00 |
46 | 12/31/2011 | $-678,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,795.00 |
2 | 6/30/2023 | $-7,672.00 |
3 | 3/31/2023 | $-3,666.00 |
4 | 12/31/2022 | $14,792,950.00 |
5 | 9/30/2022 | $16,447.00 |
6 | 6/30/2022 | $2,131.00 |
7 | 3/31/2022 | $1,432.00 |
8 | 12/31/2021 | $15,177,999.00 |
9 | 9/30/2021 | $13,927,374.00 |
10 | 6/30/2021 | $6,742,068.00 |
11 | 3/31/2021 | $2,976,993.00 |
12 | 12/31/2020 | $-4,308,900.00 |
13 | 9/30/2020 | $-4,231,482.00 |
14 | 6/30/2020 | $-8,293,021.00 |
15 | 3/31/2020 | $-3,488,673.00 |
16 | 12/31/2019 | $1,758,340.00 |
17 | 9/30/2019 | $2,798,557.00 |
18 | 6/30/2019 | $776,299.00 |
19 | 3/31/2019 | $-1,951,758.00 |
20 | 12/31/2018 | $939,454.00 |
21 | 9/30/2018 | $3,022,783.00 |
22 | 6/30/2018 | $3,465,231.00 |
23 | 3/31/2018 | $-1,492,164.00 |
24 | 12/31/2017 | $-1,434,308.00 |
25 | 9/30/2017 | $1,803,486.00 |
26 | 6/30/2017 | $2,212,302.00 |
27 | 3/31/2017 | $-1,916,967.00 |
28 | 12/31/2016 | $1,393,935.00 |
29 | 9/30/2016 | $3,362,087.00 |
30 | 6/30/2016 | $-719,730.00 |
31 | 3/31/2016 | $-2,195,540.00 |
32 | 12/31/2015 | $4,191,615.00 |
33 | 9/30/2015 | $5,706,619.00 |
34 | 6/30/2015 | $2,375,923.00 |
35 | 3/31/2015 | $-533,186.00 |
36 | 12/31/2014 | $-266,289.00 |
37 | 9/30/2014 | $5,083,325.00 |
38 | 6/30/2014 | $1,319,029.00 |
39 | 3/31/2014 | $-1,115,000.00 |
40 | 12/31/2013 | $8,028,222.00 |
41 | 9/30/2013 | $8,107,072.00 |
42 | 6/30/2013 | $4,930,703.00 |
43 | 3/31/2013 | $1,586,947.00 |
44 | 12/31/2012 | $-308,349.00 |
45 | 9/30/2012 | $1,739,974.00 |
46 | 12/31/2011 | $291,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,251.00 |
2 | 6/30/2023 | $-5,033.00 |
3 | 3/31/2023 | $-3,014.00 |
4 | 12/31/2022 | $1,632,623.00 |
5 | 9/30/2022 | $404.00 |
6 | 6/30/2022 | $-511.00 |
7 | 3/31/2022 | $-851.00 |
8 | 12/31/2021 | $5,730,002.00 |
9 | 9/30/2021 | $3,786,984.00 |
10 | 6/30/2021 | $2,998,976.00 |
11 | 3/31/2021 | $1,494,704.00 |
12 | 12/31/2020 | $-1,528,873.00 |
13 | 9/30/2020 | $-21,446.00 |
14 | 6/30/2020 | $15,032.00 |
15 | 3/31/2020 | $1,100,437.00 |
16 | 12/31/2019 | $-82,430.00 |
17 | 9/30/2019 | $1,830,278.00 |
18 | 6/30/2019 | $1,327,219.00 |
19 | 3/31/2019 | $748,466.00 |
20 | 12/31/2018 | $-1,129,431.00 |
21 | 9/30/2018 | $180,308.00 |
22 | 6/30/2018 | $-134,139.00 |
23 | 3/31/2018 | $-330,490.00 |
24 | 12/31/2017 | $284,667.00 |
25 | 9/30/2017 | $1,252,864.00 |
26 | 6/30/2017 | $1,494,254.00 |
27 | 3/31/2017 | $754,333.00 |
28 | 12/31/2016 | $-1,927,592.00 |
29 | 9/30/2016 | $1,024,696.00 |
30 | 6/30/2016 | $383,380.00 |
31 | 3/31/2016 | $618,890.00 |
32 | 12/31/2015 | $2,981,758.00 |
33 | 9/30/2015 | $2,560,233.00 |
34 | 6/30/2015 | $2,085,658.00 |
35 | 3/31/2015 | $222,248.00 |
36 | 12/31/2014 | $-919,333.00 |
37 | 9/30/2014 | $742,097.00 |
38 | 6/30/2014 | $-102,252.00 |
39 | 3/31/2014 | $559,759.00 |
40 | 12/31/2013 | $3,160,028.00 |
41 | 9/30/2013 | $200,856.00 |
42 | 6/30/2013 | $1,247,407.00 |
43 | 3/31/2013 | $-94,676.00 |
44 | 12/31/2012 | $756,682.00 |
45 | 9/30/2012 | $249,709.00 |
46 | 12/31/2011 | $1,701,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $938.00 |
2 | 6/30/2023 | $274.00 |
3 | 3/31/2023 | $-310.00 |
4 | 12/31/2022 | $-1,201,701.00 |
5 | 9/30/2022 | $-165.00 |
6 | 6/30/2022 | $-132.00 |
7 | 3/31/2022 | $4,479.00 |
8 | 12/31/2021 | $-560,697.00 |
9 | 9/30/2021 | $-1,268,928.00 |
10 | 6/30/2021 | $-1,866,246.00 |
11 | 3/31/2021 | $256,607.00 |
12 | 12/31/2020 | $1,874,981.00 |
13 | 9/30/2020 | $197,426.00 |
14 | 6/30/2020 | $60,101.00 |
15 | 3/31/2020 | $344,488.00 |
16 | 12/31/2019 | $-125,490.00 |
17 | 9/30/2019 | $223,766.00 |
18 | 6/30/2019 | $52,579.00 |
19 | 3/31/2019 | $128,812.00 |
20 | 12/31/2018 | $246,753.00 |
21 | 9/30/2018 | $217,437.00 |
22 | 6/30/2018 | $-781,031.00 |
23 | 3/31/2018 | $498,088.00 |
24 | 12/31/2017 | $-384,177.00 |
25 | 9/30/2017 | $244,072.00 |
26 | 6/30/2017 | $639,426.00 |
27 | 3/31/2017 | $829,905.00 |
28 | 12/31/2016 | $-110,750.00 |
29 | 9/30/2016 | $-7,159.00 |
30 | 6/30/2016 | $-110,306.00 |
31 | 3/31/2016 | $437,506.00 |
32 | 12/31/2015 | $444,165.00 |
33 | 9/30/2015 | $858,955.00 |
34 | 6/30/2015 | $716,166.00 |
35 | 3/31/2015 | $244,525.00 |
36 | 12/31/2014 | $-148,759.00 |
37 | 9/30/2014 | $1,150,602.00 |
38 | 6/30/2014 | $319,030.00 |
39 | 3/31/2014 | $-20,651.00 |
40 | 12/31/2013 | $145,035.00 |
41 | 9/30/2013 | $-11,440.00 |
42 | 6/30/2013 | $-28,083.00 |
43 | 3/31/2013 | $-2,211.00 |
44 | 12/31/2012 | $30,706.00 |
45 | 9/30/2012 | $-29,795.00 |
46 | 12/31/2011 | $631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23.00 |
2 | 6/30/2023 | $264.00 |
3 | 3/31/2023 | $-103.00 |
4 | 12/31/2022 | $170,963.00 |
5 | 9/30/2022 | $158.00 |
6 | 6/30/2022 | $-22.00 |
7 | 3/31/2022 | $17.00 |
8 | 12/31/2021 | $24,170.00 |
9 | 9/30/2021 | $46,938.00 |
10 | 6/30/2021 | $30,681.00 |
11 | 3/31/2021 | $27,544.00 |
12 | 12/31/2020 | $5,107.00 |
13 | 9/30/2020 | $21,295.00 |
14 | 6/30/2020 | $206,391.00 |
15 | 3/31/2020 | $108,349.00 |
16 | 12/31/2019 | $-235,520.00 |
17 | 9/30/2019 | $-104,927.00 |
18 | 6/30/2019 | $-143,568.00 |
19 | 3/31/2019 | $-207,343.00 |
20 | 12/31/2018 | $-22,083.00 |
21 | 9/30/2018 | $18,190.00 |
22 | 6/30/2018 | $-115,970.00 |
23 | 3/31/2018 | $35,188.00 |
24 | 12/31/2017 | $229,762.00 |
25 | 9/30/2017 | $208,111.00 |
26 | 6/30/2017 | $232,544.00 |
27 | 3/31/2017 | $-489.00 |
28 | 12/31/2016 | $-296,363.00 |
29 | 9/30/2016 | $-291,954.00 |
30 | 6/30/2016 | $-464,032.00 |
31 | 3/31/2016 | $-25,420.00 |
32 | 12/31/2015 | $246,112.00 |
33 | 9/30/2015 | $11,002.00 |
34 | 6/30/2015 | $51,948.00 |
35 | 3/31/2015 | $-113,393.00 |
36 | 12/31/2014 | $-110,121.00 |
37 | 9/30/2014 | $-128,440.00 |
38 | 6/30/2014 | $-158,674.00 |
39 | 3/31/2014 | $120,668.00 |
40 | 12/31/2013 | $18,562.00 |
41 | 9/30/2013 | $352,200.00 |
42 | 6/30/2013 | $14,817.00 |
43 | 3/31/2013 | $7,160.00 |
44 | 12/31/2012 | $1,081.00 |
45 | 9/30/2012 | $322,802.00 |
46 | 12/31/2011 | $39,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,179.00 |
2 | 6/30/2023 | $-2,572.00 |
3 | 3/31/2023 | $-1,247.00 |
4 | 9/30/2022 | $257.00 |
5 | 6/30/2022 | $116.00 |
6 | 3/31/2022 | $202.00 |
7 | 9/30/2021 | $19,898.00 |
8 | 6/30/2021 | $11,210.00 |
9 | 3/31/2021 | $1,152.00 |
10 | 9/30/2020 | $-508,986.00 |
11 | 6/30/2020 | $6,571.00 |
12 | 3/31/2020 | $6,381.00 |
13 | 12/31/2019 | $-3,217.00 |
14 | 9/30/2019 | $16,200.00 |
15 | 6/30/2019 | $-2,022.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $-120,504.00 |
18 | 9/30/2018 | $565,821.00 |
19 | 6/30/2018 | $107,371.00 |
20 | 3/31/2018 | $58,625.00 |
21 | 12/31/2017 | $-27,425.00 |
22 | 9/30/2017 | $-72,150.00 |
23 | 6/30/2017 | $102,347.00 |
24 | 3/31/2017 | $-2,096.00 |
25 | 12/31/2016 | $20,503.00 |
26 | 9/30/2016 | $-30,547.00 |
27 | 6/30/2016 | $-12,499.00 |
28 | 3/31/2016 | $69,321.00 |
29 | 12/31/2015 | $-112,993.00 |
30 | 9/30/2015 | $343,703.00 |
31 | 6/30/2015 | $9,397.00 |
32 | 3/31/2015 | $30,706.00 |
33 | 12/31/2014 | $156,174.00 |
34 | 9/30/2014 | $-358,171.00 |
35 | 6/30/2014 | $110,724.00 |
36 | 3/31/2014 | $7,089.00 |
37 | 12/31/2013 | $377,607.00 |
38 | 9/30/2013 | $25,315.00 |
39 | 6/30/2013 | $39,805.00 |
40 | 3/31/2013 | $65,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-4,549,549.00 |
5 | 9/30/2022 | $-2,352.00 |
6 | 6/30/2022 | $-2,084.00 |
7 | 3/31/2022 | $-3,336.00 |
8 | 12/31/2021 | $18,977.00 |
9 | 9/30/2021 | $18,977.00 |
10 | 6/30/2021 | $18,977.00 |
11 | 3/31/2021 | $18,977.00 |
12 | 12/31/2020 | $-16,565.00 |
13 | 9/30/2020 | $-1,016,565.00 |
14 | 6/30/2020 | $-1,016,565.00 |
15 | 3/31/2020 | $-16,565.00 |
16 | 12/31/2019 | $16,565.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-87,553.00 |
21 | 9/30/2018 | $-87,552.00 |
22 | 6/30/2018 | $-87,551.00 |
23 | 3/31/2018 | $-87,552.00 |
24 | 12/31/2017 | $-299,691.00 |
25 | 9/30/2017 | $120,569.00 |
26 | 6/30/2017 | $198,628.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-945,382.00 |
29 | 9/30/2016 | $-945,382.00 |
30 | 6/30/2016 | $-921,131.00 |
31 | 3/31/2016 | $-899,907.00 |
32 | 12/31/2015 | $-191,988.00 |
33 | 9/30/2015 | $-176,998.00 |
34 | 6/30/2015 | $97,281.00 |
35 | 3/31/2015 | $-1,215.00 |
36 | 12/31/2014 | $185,072.00 |
37 | 9/30/2014 | $171,800.00 |
38 | 6/30/2014 | $141,664.00 |
39 | 3/31/2014 | $112,415.00 |
40 | 12/31/2013 | $-59,188.00 |
41 | 9/30/2013 | $125,410.00 |
42 | 6/30/2013 | $131,073.00 |
43 | 3/31/2013 | $102,982.00 |
44 | 12/31/2012 | $119,938.00 |
45 | 9/30/2012 | -- |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-63,398.00 |
5 | 9/30/2022 | $-58.00 |
6 | 6/30/2022 | $-58.00 |
7 | 3/31/2022 | $-58.00 |
8 | 12/31/2021 | $-78,311.00 |
9 | 9/30/2021 | $-84,663.00 |
10 | 6/30/2021 | $-94,902.00 |
11 | 3/31/2021 | $-146,881.00 |
12 | 12/31/2020 | $7,232,667.00 |
13 | 9/30/2020 | $5,022,287.00 |
14 | 6/30/2020 | $2,694,887.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $-46,844.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-154,959.00 |
21 | 9/30/2018 | $-118,062.00 |
22 | 6/30/2018 | $-54,169.00 |
23 | 3/31/2018 | $-54,959.00 |
24 | 12/31/2017 | $-76,959.00 |
25 | 9/30/2017 | $-52,703.00 |
26 | 6/30/2017 | $-26,554.00 |
27 | 3/31/2017 | $-28,294.00 |
28 | 12/31/2016 | $-55,878.00 |
29 | 9/30/2016 | $-41,398.00 |
30 | 6/30/2016 | $-28,291.00 |
31 | 3/31/2016 | $-5,626.00 |
32 | 12/31/2015 | $-8,112.00 |
33 | 9/30/2015 | $10,188.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-313.00 |
2 | 6/30/2023 | $93.00 |
3 | 3/31/2023 | $784.00 |
4 | 12/31/2022 | $866,424.00 |
5 | 9/30/2022 | $-768.00 |
6 | 6/30/2022 | $-533.00 |
7 | 3/31/2022 | $327.00 |
8 | 12/31/2021 | $200,504.00 |
9 | 9/30/2021 | $-327,153.00 |
10 | 6/30/2021 | $511,492.00 |
11 | 3/31/2021 | $520,474.00 |
12 | 12/31/2020 | $855,112.00 |
13 | 6/30/2020 | $567,990.00 |
14 | 3/31/2020 | $1,197,668.00 |
15 | 12/31/2019 | $726,840.00 |
16 | 9/30/2019 | $725,759.00 |
17 | 6/30/2019 | $730,212.00 |
18 | 3/31/2019 | $1,475,294.00 |
19 | 12/31/2018 | $36,251.00 |
20 | 9/30/2018 | $391,795.00 |
21 | 6/30/2018 | $624,113.00 |
22 | 3/31/2018 | $855,638.00 |
23 | 12/31/2017 | $-102,443.00 |
24 | 9/30/2017 | $-519,859.00 |
25 | 6/30/2017 | $-315,284.00 |
26 | 3/31/2017 | $66,971.00 |
27 | 12/31/2016 | $89,550.00 |
28 | 9/30/2016 | $-285,304.00 |
29 | 6/30/2016 | $-213,044.00 |
30 | 3/31/2016 | $2,085.00 |
31 | 12/31/2015 | $113,166.00 |
32 | 9/30/2015 | $-251,541.00 |
33 | 6/30/2015 | $-232,172.00 |
34 | 3/31/2015 | $-60,001.00 |
35 | 12/31/2014 | $-127,793.00 |
36 | 9/30/2014 | $-729,464.00 |
37 | 6/30/2014 | $-478,061.00 |
38 | 3/31/2014 | $-2,688.00 |
39 | 12/31/2013 | $573,908.00 |
40 | 9/30/2013 | $316,273.00 |
41 | 6/30/2013 | $35,963.00 |
42 | 3/31/2013 | $-21,161.00 |
43 | 12/31/2012 | $440,749.00 |
44 | 9/30/2012 | $-130,071.00 |
45 | 12/31/2011 | $-69,147.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84.00 |
2 | 6/30/2023 | $-9.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,503,096.00 |
5 | 9/30/2022 | $1,067.00 |
6 | 6/30/2022 | $937.00 |
7 | 3/31/2022 | $108.00 |
8 | 12/31/2021 | $-126,404.00 |
9 | 9/30/2021 | $-126,232.00 |
10 | 6/30/2021 | $-82,703.00 |
11 | 3/31/2021 | $45,021.00 |
12 | 12/31/2020 | $-1,089,102.00 |
13 | 9/30/2020 | $-128,805.00 |
14 | 6/30/2020 | $-189,705.00 |
15 | 3/31/2020 | $-72,417.00 |
16 | 12/31/2019 | $-475,399.00 |
17 | 9/30/2019 | $-491,333.00 |
18 | 6/30/2019 | $-492,294.00 |
19 | 3/31/2019 | $-325,480.00 |
20 | 12/31/2018 | $-302,315.00 |
21 | 9/30/2018 | $-287,636.00 |
22 | 6/30/2018 | $-214,303.00 |
23 | 3/31/2018 | $-136,263.00 |
24 | 12/31/2017 | $-245,018.00 |
25 | 9/30/2017 | $-137,726.00 |
26 | 6/30/2017 | $-74,010.00 |
27 | 3/31/2017 | $-40,123.00 |
28 | 12/31/2016 | $-424,107.00 |
29 | 9/30/2016 | $-321,925.00 |
30 | 6/30/2016 | $-217,352.00 |
31 | 3/31/2016 | $-106,332.00 |
32 | 12/31/2015 | $-345,276.00 |
33 | 9/30/2015 | $-331,375.00 |
34 | 6/30/2015 | $-221,423.00 |
35 | 3/31/2015 | $-108,669.00 |
36 | 12/31/2014 | $-653,421.00 |
37 | 9/30/2014 | $-272,665.00 |
38 | 6/30/2014 | $-273,481.00 |
39 | 3/31/2014 | $-264,540.00 |
40 | 12/31/2013 | $-224,613.00 |
41 | 9/30/2013 | $-259,066.00 |
42 | 6/30/2013 | $-125,358.00 |
43 | 3/31/2013 | $8,250.00 |
44 | 12/31/2012 | $-63,079.00 |
45 | 12/31/2011 | $86,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,619.00 |
2 | 6/30/2023 | $33,156.00 |
3 | 3/31/2023 | $23,410.00 |
4 | 12/31/2022 | $47,552.00 |
5 | 9/30/2022 | $34,141,514.00 |
6 | 6/30/2022 | $32,410,938.00 |
7 | 3/31/2022 | $32,807,369.00 |
8 | 12/31/2021 | $33,584,910.00 |
9 | 9/30/2021 | $35,959,677.00 |
10 | 6/30/2021 | $36,978,504.00 |
11 | 3/31/2021 | $36,466,907.00 |
12 | 12/31/2020 | $33,781,168.00 |
13 | 9/30/2020 | $35,437,325.00 |
14 | 6/30/2020 | $36,441,098.00 |
15 | 3/31/2020 | $43,875,709.00 |
16 | 12/31/2019 | $33,807,973.00 |
17 | 9/30/2019 | $30,539,442.00 |
18 | 6/30/2019 | $31,350,775.00 |
19 | 3/31/2019 | $32,347,648.00 |
20 | 12/31/2018 | $33,034,173.00 |
21 | 9/30/2018 | $34,076,543.00 |
22 | 6/30/2018 | $35,125,109.00 |
23 | 3/31/2018 | $36,193,616.00 |
24 | 12/31/2017 | $37,323,286.00 |
25 | 9/30/2017 | $38,803,342.00 |
26 | 6/30/2017 | $35,162,650.00 |
27 | 3/31/2017 | $22,282,533.00 |
28 | 12/31/2016 | $23,514,376.00 |
29 | 9/30/2016 | $24,935,413.00 |
30 | 6/30/2016 | $26,484,327.00 |
31 | 3/31/2016 | $28,090,227.00 |
32 | 12/31/2015 | $29,761,035.00 |
33 | 9/30/2015 | $18,476,141.00 |
34 | 6/30/2015 | $19,673,590.00 |
35 | 3/31/2015 | $19,856,838.00 |
36 | 12/31/2014 | $13,724,068.00 |
37 | 9/30/2014 | $14,728,666.00 |
38 | 6/30/2014 | $15,733,264.00 |
39 | 3/31/2014 | $16,874,700.00 |
40 | 12/31/2013 | $18,183,807.00 |
41 | 9/30/2013 | $20,179,310.00 |
42 | 12/31/2012 | $18,232,091.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,672.00 |
2 | 6/30/2023 | $2,703.00 |
3 | 3/31/2023 | $1,200.00 |
4 | 12/31/2022 | $1,362,683.00 |
5 | 9/30/2022 | $376.00 |
6 | 6/30/2022 | $343.00 |
7 | 3/31/2022 | $273.00 |
8 | 12/31/2021 | $1,432,733.00 |
9 | 9/30/2021 | $1,026,392.00 |
10 | 6/30/2021 | $595,060.00 |
11 | 3/31/2021 | $376,527.00 |
12 | 12/31/2020 | $1,583,630.00 |
13 | 9/30/2020 | $359,805.00 |
14 | 6/30/2020 | $885,685.00 |
15 | 3/31/2020 | $456,025.00 |
16 | 12/31/2019 | $1,568,815.00 |
17 | 9/30/2019 | $1,244,795.00 |
18 | 6/30/2019 | $496,109.00 |
19 | 3/31/2019 | $353,237.00 |
20 | 12/31/2018 | $2,850,405.00 |
21 | 9/30/2018 | $661,683.00 |
22 | 6/30/2018 | $741,801.00 |
23 | 3/31/2018 | $871,092.00 |
24 | 12/31/2017 | $3,253,134.00 |
25 | 9/30/2017 | $883,668.00 |
26 | 6/30/2017 | $1,395,984.00 |
27 | 3/31/2017 | $558,619.00 |
28 | 12/31/2016 | $3,961,617.00 |
29 | 9/30/2016 | $701,968.00 |
30 | 6/30/2016 | $2,576,214.00 |
31 | 3/31/2016 | $1,279,657.00 |
32 | 12/31/2015 | $2,995,645.00 |
33 | 9/30/2015 | $1,751,083.00 |
34 | 6/30/2015 | $1,090,493.00 |
35 | 3/31/2015 | $531,716.00 |
36 | 12/31/2014 | $2,472,047.00 |
37 | 9/30/2014 | $634,238.00 |
38 | 6/30/2014 | $1,220,349.00 |
39 | 3/31/2014 | $583,482.00 |
40 | 12/31/2013 | $1,894,641.00 |
41 | 9/30/2013 | $1,165,049.00 |
42 | 6/30/2013 | $385,678.00 |
43 | 3/31/2013 | $330,822.00 |
44 | 12/31/2012 | $874,955.00 |
45 | 9/30/2012 | $650,820.00 |
46 | 12/31/2011 | $918,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,573.00 |
2 | 6/30/2023 | $2,036.00 |
3 | 3/31/2023 | $1,183.00 |
4 | 12/31/2022 | $640,541.00 |
5 | 9/30/2022 | $113.00 |
6 | 6/30/2022 | $29.00 |
7 | 3/31/2022 | $300.00 |
8 | 12/31/2021 | $879,219.00 |
9 | 9/30/2021 | $563,280.00 |
10 | 6/30/2021 | $286,147.00 |
11 | 3/31/2021 | $223,804.00 |
12 | 12/31/2020 | $1,133,323.00 |
13 | 9/30/2020 | $890,918.00 |
14 | 6/30/2020 | $515,211.00 |
15 | 3/31/2020 | $235,493.00 |
16 | 12/31/2019 | $1,350,713.00 |
17 | 9/30/2019 | $1,003,190.00 |
18 | 6/30/2019 | $767,080.00 |
19 | 3/31/2019 | $510,280.00 |
20 | 12/31/2018 | $1,764,960.00 |
21 | 9/30/2018 | $1,396,182.00 |
22 | 12/31/2017 | $1,447,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296.00 |
2 | 6/30/2023 | $537.00 |
3 | 3/31/2023 | $171.00 |
4 | 12/31/2022 | $273.00 |
5 | 9/30/2022 | $260,771.00 |
6 | 6/30/2022 | $79,966.00 |
7 | 3/31/2022 | $118,823.00 |
8 | 12/31/2021 | $102,304.00 |
9 | 9/30/2021 | $125,072.00 |
10 | 6/30/2021 | $108,815.00 |
11 | 3/31/2021 | $105,678.00 |
12 | 12/31/2020 | $78,134.00 |
13 | 9/30/2020 | $94,322.00 |
14 | 6/30/2020 | $279,418.00 |
15 | 3/31/2020 | $181,376.00 |
16 | 12/31/2019 | $73,027.00 |
17 | 9/30/2019 | $203,620.00 |
18 | 6/30/2019 | $164,979.00 |
19 | 3/31/2019 | $101,204.00 |
20 | 12/31/2018 | $308,547.00 |
21 | 9/30/2018 | $348,820.00 |
22 | 6/30/2018 | $214,660.00 |
23 | 3/31/2018 | $365,818.00 |
24 | 12/31/2017 | $330,630.00 |
25 | 9/30/2017 | $308,979.00 |
26 | 6/30/2017 | $333,412.00 |
27 | 3/31/2017 | $100,379.00 |
28 | 12/31/2016 | $100,868.00 |
29 | 9/30/2016 | $105,277.00 |
30 | 6/30/2016 | $125,895.00 |
31 | 3/31/2016 | $100,868.00 |
32 | 12/31/2015 | $627,638.00 |
33 | 9/30/2015 | $277,135.00 |
34 | 6/30/2015 | $196,414.00 |
35 | 3/31/2015 | $152,740.00 |
36 | 12/31/2014 | $266,133.00 |
37 | 9/30/2014 | $247,814.00 |
38 | 6/30/2014 | $217,580.00 |
39 | 3/31/2014 | $193,379.00 |
40 | 12/31/2013 | $72,711.00 |
41 | 9/30/2013 | $70,545.00 |
42 | 12/31/2012 | $54,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,497.00 |
2 | 6/30/2023 | $5,315.00 |
3 | 3/31/2023 | $4,751.00 |
4 | 12/31/2022 | $5,336,035.00 |
5 | 9/30/2022 | $3,339,663.00 |
6 | 6/30/2022 | $3,835,594.00 |
7 | 3/31/2022 | $4,531,884.00 |
8 | 12/31/2021 | $4,885,615.00 |
9 | 9/30/2021 | $5,811,679.00 |
10 | 6/30/2021 | $6,391,523.00 |
11 | 3/31/2021 | $6,969,052.00 |
12 | 12/31/2020 | $7,545,367.00 |
13 | 9/30/2020 | $7,805,649.00 |
14 | 6/30/2020 | $8,056,072.00 |
15 | 3/31/2020 | $7,433,278.00 |
16 | 12/31/2019 | $6,077,259.00 |
17 | 9/30/2019 | $6,493,656.00 |
18 | 6/30/2019 | $6,157,235.00 |
19 | 3/31/2019 | $5,622,495.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $168.00 |
2 | 12/31/2022 | $168,333.00 |
3 | 9/30/2020 | $38,496.00 |
4 | 6/30/2020 | $89,124.00 |
5 | 3/31/2020 | $142,601.00 |
6 | 12/31/2019 | $196,075.00 |
7 | 9/30/2019 | $301,203.00 |
8 | 6/30/2019 | $625,335.00 |
9 | 3/31/2019 | $418,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,917.00 |
2 | 6/30/2023 | $1,782.00 |
3 | 3/31/2023 | $1,459.00 |
4 | 12/31/2022 | $2,042,792.00 |
5 | 9/30/2022 | $495,580.00 |
6 | 6/30/2022 | $1,023,037.00 |
7 | 3/31/2022 | $1,719,327.00 |
8 | 12/31/2021 | $2,073,058.00 |
9 | 9/30/2021 | $585,149.00 |
10 | 6/30/2021 | $2,297,032.00 |
11 | 3/31/2021 | $2,313,681.00 |
12 | 12/31/2020 | $2,318,837.00 |
13 | 9/30/2020 | $2,189,099.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $379.00 |
2 | 12/31/2022 | $379,132.00 |
3 | 9/30/2021 | $311,375.00 |
4 | 6/30/2021 | $100,409.00 |
5 | 3/31/2021 | $198,331.00 |
6 | 12/31/2020 | $311,375.00 |
7 | 9/30/2020 | $433,492.00 |
8 | 6/30/2020 | $612,394.00 |
9 | 3/31/2020 | $590,910.00 |
10 | 12/31/2019 | $567,633.00 |
11 | 9/30/2019 | $657,095.00 |
12 | 6/30/2019 | $837,275.00 |
13 | 3/31/2019 | $603,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $712.00 |
2 | 6/30/2023 | $575.00 |
3 | 3/31/2023 | $402.00 |
4 | 12/31/2022 | $401,920.00 |
5 | 9/30/2022 | $270,793.00 |
6 | 6/30/2022 | $277,095.00 |
7 | 3/31/2022 | $277,095.00 |
8 | 12/31/2021 | $277,095.00 |
9 | 9/30/2021 | $1,038,580.00 |
10 | 6/30/2021 | $641,850.00 |
11 | 3/31/2021 | $836,424.00 |
12 | 12/31/2020 | $1,038,580.00 |
13 | 9/30/2020 | $1,216,053.00 |
14 | 6/30/2020 | $1,260,651.00 |
15 | 3/31/2020 | $1,136,654.00 |
16 | 12/31/2019 | $982,511.00 |
17 | 9/30/2019 | $1,120,340.00 |
18 | 6/30/2019 | $1,217,820.00 |
19 | 3/31/2019 | $990,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $748.00 |
2 | 6/30/2023 | $615.00 |
3 | 3/31/2023 | $805.00 |
4 | 12/31/2022 | $805,455.00 |
5 | 9/30/2022 | $1,019,244.00 |
6 | 6/30/2022 | $973,510.00 |
7 | 3/31/2022 | $973,510.00 |
8 | 12/31/2021 | $973,510.00 |
9 | 9/30/2021 | $1,660,916.00 |
10 | 6/30/2021 | $1,340,325.00 |
11 | 3/31/2021 | $1,477,976.00 |
12 | 12/31/2020 | $1,660,916.00 |
13 | 9/30/2020 | $1,745,835.00 |
14 | 6/30/2020 | $1,860,054.00 |
15 | 3/31/2020 | $1,745,463.00 |
16 | 12/31/2019 | $1,360,320.00 |
17 | 9/30/2019 | $1,390,554.00 |
18 | 6/30/2019 | $1,310,006.00 |
19 | 3/31/2019 | $1,144,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,144.00 |
2 | 6/30/2023 | $1,014.00 |
3 | 3/31/2023 | $1,538.00 |
4 | 12/31/2022 | $1,538,403.00 |
5 | 9/30/2022 | $1,554,046.00 |
6 | 6/30/2022 | $1,561,952.00 |
7 | 3/31/2022 | $1,561,952.00 |
8 | 12/31/2021 | $1,561,952.00 |
9 | 9/30/2021 | $2,215,659.00 |
10 | 6/30/2021 | $2,011,907.00 |
11 | 3/31/2021 | $2,142,640.00 |
12 | 12/31/2020 | $2,215,659.00 |
13 | 9/30/2020 | $2,182,674.00 |
14 | 6/30/2020 | $2,149,647.00 |
15 | 3/31/2020 | $1,925,177.00 |
16 | 12/31/2019 | $1,449,770.00 |
17 | 9/30/2019 | $1,409,909.00 |
18 | 6/30/2019 | $1,364,797.00 |
19 | 3/31/2019 | $1,265,752.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466.00 |
2 | 6/30/2023 | $1,035.00 |
3 | 6/30/2020 | $2,084,202.00 |
4 | 3/31/2020 | $1,892,473.00 |
5 | 12/31/2019 | $1,520,950.00 |
6 | 9/30/2019 | $1,614,555.00 |
7 | 6/30/2019 | $802,002.00 |
8 | 3/31/2019 | $1,199,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $915.00 |
2 | 6/30/2023 | $505.00 |
3 | 3/31/2023 | $386.00 |
4 | 12/31/2022 | $445,354.00 |
5 | 9/30/2022 | $166,511.00 |
6 | 6/30/2022 | $205,999.00 |
7 | 3/31/2022 | $426,467.00 |
8 | 12/31/2021 | $304,092.00 |
9 | 9/30/2021 | $384,875.00 |
10 | 6/30/2021 | $455,176.00 |
11 | 3/31/2021 | $529,933.00 |
12 | 12/31/2020 | $609,930.00 |
13 | 9/30/2020 | $680,497.00 |
14 | 6/30/2020 | $872,844.00 |
15 | 3/31/2020 | $730,108.00 |
16 | 12/31/2019 | $670,465.00 |
17 | 9/30/2019 | $1,346,596.00 |
18 | 6/30/2019 | $1,118,059.00 |
19 | 3/31/2019 | $615,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,758.00 |
2 | 6/30/2023 | $98,050.00 |
3 | 3/31/2023 | $88,723.00 |
4 | 12/31/2022 | $93,937.00 |
5 | 9/30/2022 | $52,370,457.00 |
6 | 6/30/2022 | $42,681,843.00 |
7 | 3/31/2022 | $44,324,012.00 |
8 | 12/31/2021 | $71,701,782.00 |
9 | 9/30/2021 | $72,069,930.00 |
10 | 6/30/2021 | $71,211,097.00 |
11 | 3/31/2021 | $71,465,776.00 |
12 | 12/31/2020 | $64,820,516.00 |
13 | 9/30/2020 | $65,066,925.00 |
14 | 6/30/2020 | $65,232,996.00 |
15 | 3/31/2020 | $71,079,286.00 |
16 | 12/31/2019 | $47,129,054.00 |
17 | 9/30/2019 | $38,407,142.00 |
18 | 6/30/2019 | $37,871,009.00 |
19 | 3/31/2019 | $37,408,076.00 |
20 | 12/31/2018 | $34,566,790.00 |
21 | 9/30/2018 | $41,975,104.00 |
22 | 6/30/2018 | $47,023,791.00 |
23 | 3/31/2018 | $63,269,947.00 |
24 | 12/31/2017 | $65,498,210.00 |
25 | 9/30/2017 | $70,183,004.00 |
26 | 6/30/2017 | $65,422,357.00 |
27 | 3/31/2017 | $38,653,069.00 |
28 | 12/31/2016 | $40,725,680.00 |
29 | 9/30/2016 | $43,775,505.00 |
30 | 6/30/2016 | $41,496,667.00 |
31 | 3/31/2016 | $56,139,258.00 |
32 | 12/31/2015 | $58,471,133.00 |
33 | 9/30/2015 | $42,989,794.00 |
34 | 6/30/2015 | $43,177,630.00 |
35 | 3/31/2015 | $47,018,954.00 |
36 | 12/31/2014 | $37,409,276.00 |
37 | 9/30/2014 | $51,288,314.00 |
38 | 6/30/2014 | $49,291,977.00 |
39 | 3/31/2014 | $48,992,542.00 |
40 | 12/31/2013 | $50,519,827.00 |
41 | 9/30/2013 | $51,401,571.00 |
42 | 12/31/2012 | $35,459,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,674.00 |
2 | 6/30/2023 | $182,438.00 |
3 | 3/31/2023 | $171,881.00 |
4 | 12/31/2022 | $194,673.00 |
5 | 9/30/2022 | $149,264,141.00 |
6 | 6/30/2022 | $135,965,830.00 |
7 | 3/31/2022 | $135,516,372.00 |
8 | 12/31/2021 | $148,293,966.00 |
9 | 9/30/2021 | $144,100,656.00 |
10 | 6/30/2021 | $139,268,969.00 |
11 | 3/31/2021 | $136,859,950.00 |
12 | 12/31/2020 | $130,278,268.00 |
13 | 9/30/2020 | $129,101,681.00 |
14 | 6/30/2020 | $126,955,730.00 |
15 | 3/31/2020 | $138,135,278.00 |
16 | 12/31/2019 | $115,586,044.00 |
17 | 9/30/2019 | $105,993,250.00 |
18 | 6/30/2019 | $104,039,160.00 |
19 | 3/31/2019 | $102,656,743.00 |
20 | 12/31/2018 | $100,268,803.00 |
21 | 9/30/2018 | $104,829,536.00 |
22 | 6/30/2018 | $107,135,098.00 |
23 | 3/31/2018 | $102,739,882.00 |
24 | 12/31/2017 | $104,632,889.00 |
25 | 9/30/2017 | $112,292,036.00 |
26 | 6/30/2017 | $106,492,077.00 |
27 | 3/31/2017 | $78,353,590.00 |
28 | 12/31/2016 | $81,214,134.00 |
29 | 9/30/2016 | $84,066,131.00 |
30 | 6/30/2016 | $81,307,218.00 |
31 | 3/31/2016 | $81,214,134.00 |
32 | 12/31/2015 | $84,399,557.00 |
33 | 9/30/2015 | $68,261,249.00 |
34 | 6/30/2015 | $65,591,562.00 |
35 | 3/31/2015 | $63,600,705.00 |
36 | 12/31/2014 | $53,275,960.00 |
37 | 9/30/2014 | $59,496,808.00 |
38 | 6/30/2014 | $57,043,825.00 |
39 | 3/31/2014 | $56,383,049.00 |
40 | 12/31/2013 | $58,622,501.00 |
41 | 12/31/2012 | $37,142,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,248.00 |
2 | 6/30/2023 | $28,680.00 |
3 | 3/31/2023 | $24,986.00 |
4 | 12/31/2022 | $28,207.00 |
5 | 9/30/2022 | $23,786,163.00 |
6 | 6/30/2022 | $23,139,092.00 |
7 | 3/31/2022 | $26,921,533.00 |
8 | 12/31/2021 | $28,383,700.00 |
9 | 9/30/2021 | $26,633,782.00 |
10 | 6/30/2021 | $26,063,478.00 |
11 | 3/31/2021 | $26,379,271.00 |
12 | 12/31/2020 | $18,264,244.00 |
13 | 9/30/2020 | $17,840,228.00 |
14 | 6/30/2020 | $18,484,905.00 |
15 | 3/31/2020 | $19,537,401.00 |
16 | 12/31/2019 | $13,706,896.00 |
17 | 9/30/2019 | $14,335,670.00 |
18 | 6/30/2019 | $16,308,398.00 |
19 | 3/31/2019 | $19,209,957.00 |
20 | 12/31/2018 | $18,059,091.00 |
21 | 9/30/2018 | $20,310,724.00 |
22 | 6/30/2018 | $21,877,703.00 |
23 | 3/31/2018 | $20,712,294.00 |
24 | 12/31/2017 | $21,670,104.00 |
25 | 9/30/2017 | $24,007,374.00 |
26 | 6/30/2017 | $23,506,341.00 |
27 | 3/31/2017 | $17,076,076.00 |
28 | 12/31/2016 | $15,249,396.00 |
29 | 9/30/2016 | $19,604,888.00 |
30 | 6/30/2016 | $18,865,965.00 |
31 | 3/31/2016 | $15,249,396.00 |
32 | 12/31/2015 | $23,303,703.00 |
33 | 9/30/2015 | $15,815,620.00 |
34 | 6/30/2015 | $19,194,734.00 |
35 | 3/31/2015 | $14,407,749.00 |
36 | 12/31/2014 | $14,598,533.00 |
37 | 9/30/2014 | $17,769,881.00 |
38 | 6/30/2014 | $16,265,754.00 |
39 | 3/31/2014 | $16,391,105.00 |
40 | 12/31/2013 | $16,858,932.00 |
41 | 9/30/2013 | $17,923,931.00 |
42 | 12/31/2012 | $11,917,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $24,768.00 |
3 | 3/31/2023 | $21,697.00 |
4 | 12/31/2022 | $22,303.00 |
5 | 9/30/2022 | $27,004,467.00 |
6 | 6/30/2022 | $17,660,915.00 |
7 | 3/31/2022 | $14,124,318.00 |
8 | 12/31/2021 | $12,587,591.00 |
9 | 9/30/2021 | $13,430,982.00 |
10 | 6/30/2021 | $11,906,814.00 |
11 | 3/31/2021 | $9,563,070.00 |
12 | 12/31/2020 | $5,709,266.00 |
13 | 9/30/2020 | $7,713,221.00 |
14 | 6/30/2020 | $9,950,001.00 |
15 | 3/31/2020 | $20,687,209.00 |
16 | 12/31/2019 | $19,993,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,500,000.00 |
2 | 6/30/2023 | $23,000,000.00 |
3 | 3/31/2023 | $20,700,000.00 |
4 | 9/30/2022 | $21,100,000.00 |
5 | 6/30/2022 | $14,500,000.00 |
6 | 3/31/2022 | $15,300,000.00 |
7 | 9/30/2021 | $12,300,000.00 |
8 | 6/30/2021 | $7,600,000.00 |
9 | 3/31/2021 | $6,300,000.00 |
10 | 9/30/2020 | $13,800,000.00 |
11 | 6/30/2020 | $16,100,000.00 |
12 | 3/31/2020 | $19,200,000.00 |
13 | 9/30/2019 | $15,300,000.00 |
14 | 6/30/2019 | $14,900,000.00 |
15 | 3/31/2019 | $10,000,000.00 |
16 | 9/30/2018 | $13,300,000.00 |
17 | 6/30/2018 | $19,000,000.00 |
18 | 3/31/2018 | $21,000,000.00 |
19 | 9/30/2017 | $20,400,000.00 |
20 | 6/30/2017 | $20,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,666.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,562,500.00 |
9 | 9/30/2021 | $3,375,000.00 |
10 | 6/30/2021 | $3,187,500.00 |
11 | 3/31/2021 | $3,000,000.00 |
12 | 12/31/2020 | $2,625,000.00 |
13 | 9/30/2020 | $2,437,500.00 |
14 | 6/30/2020 | $2,250,000.00 |
15 | 3/31/2020 | $1,300,000.00 |
16 | 12/31/2019 | $375,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $3,642,564.00 |
20 | 12/31/2018 | $4,242,580.00 |
21 | 9/30/2018 | $3,924,678.00 |
22 | 6/30/2018 | $3,913,859.00 |
23 | 3/31/2018 | $3,235,247.00 |
24 | 12/31/2017 | $2,923,699.00 |
25 | 9/30/2017 | $2,614,160.00 |
26 | 6/30/2017 | $1,889,559.00 |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | $2,718,750.00 |
31 | 3/31/2015 | $2,437,500.00 |
32 | 12/31/2014 | $2,198,352.00 |
33 | 9/30/2014 | $2,250,000.00 |
34 | 6/30/2014 | $2,250,000.00 |
35 | 3/31/2014 | $2,250,000.00 |
36 | 12/31/2013 | $2,378,333.00 |
37 | 9/30/2013 | $2,378,333.00 |
38 | 12/31/2012 | $2,378,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,821,951.00 |
5 | 9/30/2022 | $-2,274.00 |
6 | 6/30/2022 | $-2,274.00 |
7 | 3/31/2022 | $675.00 |
8 | 12/31/2021 | $5,305,572.00 |
9 | 9/30/2021 | $5,074,421.00 |
10 | 6/30/2021 | $4,105,081.00 |
11 | 3/31/2021 | $3,095,409.00 |
12 | 12/31/2020 | $2,577,357.00 |
13 | 12/31/2019 | $4,710,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,335.00 |
2 | 6/30/2023 | $-3,659.00 |
3 | 3/31/2023 | $-3,124.00 |
4 | 12/31/2022 | $15,934,018.00 |
5 | 9/30/2022 | $-17,888.00 |
6 | 6/30/2022 | $-25,760.00 |
7 | 3/31/2022 | $-27,963.00 |
8 | 12/31/2021 | $473,116.00 |
9 | 9/30/2021 | $2,986,361.00 |
10 | 6/30/2021 | $3,144,711.00 |
11 | 3/31/2021 | $2,416,504.00 |
12 | 12/31/2020 | $1,890,105.00 |
13 | 9/30/2020 | $5,329,814.00 |
14 | 6/30/2020 | $8,475,646.00 |
15 | 3/31/2020 | $16,081,906.00 |
16 | 12/31/2019 | $-8,224,775.00 |
17 | 9/30/2019 | $-12,430,932.00 |
18 | 6/30/2019 | $-8,488,563.00 |
19 | 3/31/2019 | $-5,040,078.00 |
20 | 12/31/2018 | $-17,502,481.00 |
21 | 9/30/2018 | $-10,699,655.00 |
22 | 12/31/2017 | $7,579,684.00 |
23 | 12/31/2016 | $-8,602,484.00 |
24 | 12/31/2015 | $7,551,087.00 |
25 | 12/31/2014 | $-5,358,237.00 |
26 | 12/31/2013 | $8,556,578.00 |
27 | 9/30/2013 | $9,630,773.00 |
28 | 12/31/2012 | $8,088,886.00 |
29 | 9/30/2012 | $-609,278.00 |
30 | 12/31/2011 | $5,515,201.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,124.00 |
2 | 12/31/2022 | $15,934,018.00 |
3 | 3/31/2022 | $-27,963.00 |
4 | 12/31/2021 | $473,116.00 |
5 | 3/31/2021 | $2,416,504.00 |
6 | 12/31/2020 | $1,890,105.00 |
7 | 12/31/2019 | $-8,224,775.00 |
8 | 6/30/2019 | $-8,488,563.00 |
9 | 3/31/2019 | $-5,040,078.00 |
10 | 9/30/2018 | $-10,699,655.00 |
11 | 6/30/2018 | $-3,645,122.00 |
12 | 3/31/2018 | $-3,441,867.00 |
13 | 9/30/2017 | $13,432,225.00 |
14 | 6/30/2017 | $12,560,468.00 |
15 | 3/31/2017 | $-6,144,772.00 |
16 | 9/30/2016 | $-6,501,000.00 |
17 | 6/30/2016 | $-5,672,184.00 |
18 | 3/31/2016 | $-4,614,815.00 |
19 | 9/30/2015 | $3,460,321.00 |
20 | 6/30/2015 | $5,263,761.00 |
21 | 3/31/2015 | $6,479,622.00 |
22 | 9/30/2014 | $-3,066,660.00 |
23 | 6/30/2014 | $-2,582,846.00 |
24 | 3/31/2014 | $-2,799,559.00 |
25 | 9/30/2013 | $8,579,093.00 |
26 | 6/30/2013 | $8,319,777.00 |
27 | 3/31/2013 | $294,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,759.00 |
2 | 6/30/2023 | $-8,230.00 |
3 | 3/31/2023 | $-745.00 |
4 | 12/31/2022 | $-8,923,799.00 |
5 | 9/30/2022 | $25,607.00 |
6 | 6/30/2022 | $26,749.00 |
7 | 3/31/2022 | $28,236.00 |
8 | 12/31/2021 | $-7,024,466.00 |
9 | 9/30/2021 | $-5,341,231.00 |
10 | 6/30/2021 | $-4,883,500.00 |
11 | 3/31/2021 | $-4,327,637.00 |
12 | 12/31/2020 | $-24,147,055.00 |
13 | 9/30/2020 | $-23,617,868.00 |
14 | 6/30/2020 | $-23,577,422.00 |
15 | 3/31/2020 | $-22,730,128.00 |
16 | 12/31/2019 | $-9,729,069.00 |
17 | 9/30/2019 | $-1,534,016.00 |
18 | 6/30/2019 | $-673,752.00 |
19 | 3/31/2019 | $-341,464.00 |
20 | 12/31/2018 | $-923,994.00 |
21 | 9/30/2018 | $-681,333.00 |
22 | 12/31/2017 | $-25,643,407.00 |
23 | 12/31/2016 | $-931,356.00 |
24 | 12/31/2015 | $-19,343,001.00 |
25 | 12/31/2014 | $-322,934.00 |
26 | 12/31/2013 | $-10,838,577.00 |
27 | 9/30/2013 | $-10,317,702.00 |
28 | 12/31/2012 | $-11,107,697.00 |
29 | 9/30/2012 | $-532,022.00 |
30 | 12/31/2011 | $-7,386,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,759.00 |
2 | 6/30/2023 | $-8,230.00 |
3 | 3/31/2023 | $-745.00 |
4 | 12/31/2022 | $-8,898,044.00 |
5 | 9/30/2022 | $25,633.00 |
6 | 6/30/2022 | $26,775.00 |
7 | 3/31/2022 | $28,262.00 |
8 | 12/31/2021 | $-6,989,961.00 |
9 | 9/30/2021 | $-5,306,726.00 |
10 | 6/30/2021 | $-4,856,385.00 |
11 | 3/31/2021 | $-4,320,311.00 |
12 | 12/31/2020 | $-24,078,325.00 |
13 | 12/31/2019 | $-9,576,437.00 |
14 | 6/30/2019 | $-673,752.00 |
15 | 3/31/2019 | $-341,464.00 |
16 | 9/30/2018 | $-681,333.00 |
17 | 6/30/2018 | $-452,519.00 |
18 | 3/31/2018 | $-153,904.00 |
19 | 9/30/2017 | $-25,394,489.00 |
20 | 6/30/2017 | $-19,336,592.00 |
21 | 3/31/2017 | $-327,112.00 |
22 | 9/30/2016 | $-610,570.00 |
23 | 6/30/2016 | $-423,127.00 |
24 | 3/31/2016 | $-228,729.00 |
25 | 9/30/2015 | $-9,290,235.00 |
26 | 6/30/2015 | $-9,140,527.00 |
27 | 3/31/2015 | $-8,698,586.00 |
28 | 9/30/2014 | $-261,530.00 |
29 | 6/30/2014 | $-166,981.00 |
30 | 3/31/2014 | $-45,713.00 |
31 | 9/30/2013 | $-9,266,022.00 |
32 | 6/30/2013 | $-9,200,076.00 |
33 | 3/31/2013 | $-53,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,094.00 |
2 | 6/30/2023 | $12,549.00 |
3 | 3/31/2023 | $3,939.00 |
4 | 12/31/2022 | $-7,122,323.00 |
5 | 9/30/2022 | $-7,831.00 |
6 | 6/30/2022 | $-1,057.00 |
7 | 3/31/2022 | $-385.00 |
8 | 12/31/2021 | $6,663,454.00 |
9 | 9/30/2021 | $2,354,870.00 |
10 | 6/30/2021 | $1,738,789.00 |
11 | 3/31/2021 | $1,911,133.00 |
12 | 12/31/2020 | $22,256,950.00 |
13 | 9/30/2020 | $18,288,054.00 |
14 | 6/30/2020 | $15,101,776.00 |
15 | 3/31/2020 | $6,648,222.00 |
16 | 12/31/2019 | $17,953,844.00 |
17 | 9/30/2019 | $13,964,948.00 |
18 | 6/30/2019 | $9,162,315.00 |
19 | 3/31/2019 | $5,381,542.00 |
20 | 12/31/2018 | $18,426,475.00 |
21 | 9/30/2018 | $11,380,988.00 |
22 | 12/31/2017 | $18,063,723.00 |
23 | 12/31/2016 | $9,533,840.00 |
24 | 12/31/2015 | $11,791,914.00 |
25 | 12/31/2014 | $5,681,171.00 |
26 | 12/31/2013 | $2,281,999.00 |
27 | 9/30/2013 | $686,929.00 |
28 | 12/31/2012 | $3,018,811.00 |
29 | 9/30/2012 | $1,141,300.00 |
30 | 12/31/2011 | $1,871,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,094.00 |
2 | 6/30/2023 | $12,549.00 |
3 | 3/31/2023 | $3,939.00 |
4 | 12/31/2022 | $-3,300,372.00 |
5 | 9/30/2022 | $-5,557.00 |
6 | 6/30/2022 | $1,217.00 |
7 | 3/31/2022 | $-1,060.00 |
8 | 12/31/2021 | $1,357,882.00 |
9 | 9/30/2021 | $-2,719,551.00 |
10 | 6/30/2021 | $-2,366,292.00 |
11 | 3/31/2021 | $-1,184,276.00 |
12 | 12/31/2020 | $19,679,593.00 |
13 | 12/31/2019 | $13,243,719.00 |
14 | 6/30/2019 | $9,162,315.00 |
15 | 3/31/2019 | $5,381,542.00 |
16 | 9/30/2018 | $11,380,988.00 |
17 | 6/30/2018 | $4,097,641.00 |
18 | 3/31/2018 | $3,595,771.00 |
19 | 9/30/2017 | $11,962,264.00 |
20 | 6/30/2017 | $6,776,124.00 |
21 | 3/31/2017 | $6,471,884.00 |
22 | 9/30/2016 | $7,111,570.00 |
23 | 6/30/2016 | $6,095,311.00 |
24 | 3/31/2016 | $4,843,544.00 |
25 | 9/30/2015 | $5,894,746.00 |
26 | 6/30/2015 | $3,876,766.00 |
27 | 3/31/2015 | $2,218,964.00 |
28 | 9/30/2014 | $3,328,190.00 |
29 | 6/30/2014 | $2,749,827.00 |
30 | 3/31/2014 | $2,845,272.00 |
31 | 9/30/2013 | $686,929.00 |
32 | 6/30/2013 | $880,299.00 |
33 | 3/31/2013 | $-240,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,640.00 |
2 | 6/30/2023 | $-13,862.00 |
3 | 3/31/2023 | $-16,466.00 |
4 | 12/31/2022 | $25,360,873.00 |
5 | 9/30/2022 | $4,652.00 |
6 | 6/30/2022 | $18,976.00 |
7 | 3/31/2022 | $15,800.00 |
8 | 12/31/2021 | $14,109,478.00 |
9 | 9/30/2021 | $8,798,244.00 |
10 | 6/30/2021 | $3,442,838.00 |
11 | 3/31/2021 | $711,797.00 |
12 | 12/31/2020 | $1,441,468.00 |
13 | 9/30/2020 | $2,565,563.00 |
14 | 6/30/2020 | $-3,330,403.00 |
15 | 3/31/2020 | $1,498,860.00 |
16 | 12/31/2019 | $13,246,990.00 |
17 | 9/30/2019 | $10,505,023.00 |
18 | 6/30/2019 | $3,801,829.00 |
19 | 3/31/2019 | $2,496,024.00 |
20 | 12/31/2018 | $17,549,541.00 |
21 | 9/30/2018 | $12,696,841.00 |
22 | 6/30/2018 | $5,169,884.00 |
23 | 3/31/2018 | $2,465,571.00 |
24 | 12/31/2017 | $5,848,434.00 |
25 | 9/30/2017 | $6,723,220.00 |
26 | 6/30/2017 | $2,284,526.00 |
27 | 3/31/2017 | $1,301,831.00 |
28 | 12/31/2016 | $6,882,407.00 |
29 | 9/30/2016 | $2,347,855.00 |
30 | 6/30/2016 | $1,397,481.00 |
31 | 3/31/2016 | $833,138.00 |
32 | 12/31/2015 | $5,347,408.00 |
33 | 9/30/2015 | $2,214,678.00 |
34 | 6/30/2015 | $1,626,242.00 |
35 | 3/31/2015 | $164,236.00 |
36 | 12/31/2014 | $489,537.00 |
37 | 9/30/2014 | $-918,400.00 |
38 | 6/30/2014 | $-1,283,563.00 |
39 | 3/31/2014 | $-1,530,100.00 |
40 | 12/31/2013 | $8,298,269.00 |
41 | 10/31/2013 | $1,316,811.00 |
42 | 9/30/2013 | $1,417,893.00 |
43 | 6/30/2013 | $245,429.00 |
44 | 3/31/2013 | $-566,638.00 |
45 | 12/31/2012 | $-1,749,857.00 |
46 | 9/30/2012 | $-307,800.00 |
47 | 12/31/2011 | $-281,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 3/31/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $2.00 |
8 | 9/30/2021 | $3.00 |
9 | 6/30/2021 | $3.00 |
10 | 3/31/2021 | $3.00 |
11 | 12/31/2020 | $3.00 |
12 | 9/30/2020 | $3.00 |
13 | 6/30/2020 | $3.00 |
14 | 3/31/2020 | $3.00 |
15 | 12/31/2019 | $3.00 |
16 | 9/30/2019 | $3.00 |
17 | 6/30/2019 | $3.00 |
18 | 3/31/2019 | $3.00 |
19 | 12/31/2018 | $3.00 |
20 | 9/30/2018 | $3.00 |
21 | 6/30/2018 | $3.00 |
22 | 3/31/2018 | $3.00 |
23 | 12/31/2017 | $3.00 |
24 | 9/30/2017 | $3.00 |
25 | 6/30/2017 | $3.00 |
26 | 3/31/2017 | $3.00 |
27 | 12/31/2016 | $3.00 |
28 | 9/30/2016 | $3.00 |
29 | 6/30/2016 | $3.00 |
30 | 3/31/2016 | $3.00 |
31 | 12/31/2015 | $3.00 |
32 | 9/30/2015 | $3.00 |
33 | 6/30/2015 | $3.00 |
34 | 3/31/2015 | $3.00 |
35 | 12/31/2014 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,267.00 |
2 | 6/30/2023 | $-15,679.00 |
3 | 3/31/2023 | $-20,730.00 |
4 | 12/31/2022 | $16,282,949.00 |
5 | 9/30/2022 | $6,469.00 |
6 | 6/30/2022 | $7,055.00 |
7 | 3/31/2022 | $2,815.00 |
8 | 12/31/2021 | $14,530,195.00 |
9 | 9/30/2021 | $5,031,625.00 |
10 | 6/30/2021 | $3,383,201.00 |
11 | 3/31/2021 | $76,043.00 |
12 | 12/31/2020 | $3,538,190.00 |
13 | 9/30/2020 | $220,698.00 |
14 | 6/30/2020 | $-3,427,369.00 |
15 | 3/31/2020 | $2,657,394.00 |
16 | 12/31/2019 | $19,661,488.00 |
17 | 9/30/2019 | $6,477,112.00 |
18 | 6/30/2019 | $5,420,758.00 |
19 | 3/31/2019 | $3,586,708.00 |
20 | 12/31/2018 | $24,259,685.00 |
21 | 9/30/2018 | $7,091,327.00 |
22 | 6/30/2018 | $10,612,475.00 |
23 | 3/31/2018 | $4,035,305.00 |
24 | 12/31/2017 | $17,760,768.00 |
25 | 9/30/2017 | $12,911,442.00 |
26 | 6/30/2017 | $7,275,258.00 |
27 | 3/31/2017 | $2,693,356.00 |
28 | 12/31/2016 | $15,535,817.00 |
29 | 9/30/2016 | $4,466,596.00 |
30 | 6/30/2016 | $6,646,525.00 |
31 | 3/31/2016 | $2,662,161.00 |
32 | 12/31/2015 | $11,972,689.00 |
33 | 9/30/2015 | $8,398,643.00 |
34 | 6/30/2015 | $2,676,711.00 |
35 | 3/31/2015 | $864,001.00 |
36 | 12/31/2014 | $5,801,310.00 |
37 | 9/30/2014 | $2,709,640.00 |
38 | 6/30/2014 | $1,622,177.00 |
39 | 3/31/2014 | $-142,964.00 |
40 | 12/31/2013 | $5,128,176.00 |
41 | 9/30/2013 | $3,761,292.00 |
42 | 6/30/2013 | $1,083,919.00 |
43 | 3/31/2013 | $105,236.00 |
44 | 12/31/2012 | $476,732.00 |
45 | 9/30/2012 | $700,274.00 |
46 | 12/31/2011 | $-13,694.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $525.00 |
4 | 12/31/2022 | $1,887,000.00 |
5 | 9/30/2022 | $500.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $502.00 |
8 | 12/31/2021 | $1,907,000.00 |
9 | 9/30/2021 | $1,565,289.00 |
10 | 6/30/2021 | $1,045,793.00 |
11 | 3/31/2021 | $523,296.00 |
12 | 12/31/2020 | $2,078,089.00 |
13 | 9/30/2020 | $1,536,718.00 |
14 | 6/30/2020 | $525,679.00 |
15 | 3/31/2020 | $491,019.00 |
16 | 12/31/2019 | $1,555,374.00 |
17 | 9/30/2019 | $1,138,542.00 |
18 | 6/30/2019 | $738,714.00 |
19 | 3/31/2019 | $367,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,582.00 |
2 | 6/30/2023 | $4,810.00 |
3 | 3/31/2023 | $4,365.00 |
4 | 12/31/2022 | $4,890,681.00 |
5 | 9/30/2022 | $3,173,152.00 |
6 | 6/30/2022 | $3,629,595.00 |
7 | 3/31/2022 | $4,105,417.00 |
8 | 12/31/2021 | $4,581,523.00 |
9 | 9/30/2021 | $5,426,804.00 |
10 | 6/30/2021 | $5,936,347.00 |
11 | 3/31/2021 | $6,439,119.00 |
12 | 12/31/2020 | $6,935,437.00 |
13 | 9/30/2020 | $7,125,152.00 |
14 | 6/30/2020 | $7,183,228.00 |
15 | 3/31/2020 | $6,703,170.00 |
16 | 12/31/2019 | $5,406,794.00 |
17 | 9/30/2019 | $5,147,060.00 |
18 | 6/30/2019 | $5,039,176.00 |
19 | 3/31/2019 | $5,006,903.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,759.00 |
2 | 6/30/2023 | $1,770.00 |
3 | 3/31/2023 | $1,703.00 |
4 | 12/31/2022 | $1,842.00 |
5 | 9/30/2022 | $1,608,632.00 |
6 | 6/30/2022 | $1,763,068.00 |
7 | 3/31/2022 | $1,859,893.00 |
8 | 12/31/2021 | $1,896,253.00 |
9 | 9/30/2021 | $2,060,525.00 |
10 | 6/30/2021 | $2,060,073.00 |
11 | 3/31/2021 | $2,051,537.00 |
12 | 12/31/2020 | $1,866,008.00 |
13 | 9/30/2020 | $1,894,132.00 |
14 | 6/30/2020 | $1,764,001.00 |
15 | 3/31/2020 | $1,612,277.00 |
16 | 12/31/2019 | $1,277,843.00 |
17 | 9/30/2019 | $1,271,711.00 |
18 | 6/30/2019 | $1,339,510.00 |
19 | 3/31/2019 | $1,352,717.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,646.00 |
2 | 6/30/2023 | $1,115.00 |
3 | 3/31/2023 | $584.00 |
4 | 12/31/2022 | $2,115,000.00 |
5 | 9/30/2022 | $1,601.00 |
6 | 6/30/2022 | $1,081.00 |
7 | 3/31/2022 | $558.00 |
8 | 12/31/2021 | $2,136,000.00 |
9 | 9/30/2021 | $1,739,688.00 |
10 | 6/30/2021 | $580,529.00 |
11 | 3/31/2021 | $579,316.00 |
12 | 12/31/2020 | $2,175,733.00 |
13 | 9/30/2020 | $1,612,201.00 |
14 | 6/30/2020 | $601,248.00 |
15 | 3/31/2020 | $505,531.00 |
16 | 12/31/2019 | $1,645,470.00 |
17 | 9/30/2019 | $1,215,848.00 |
18 | 6/30/2019 | $810,516.00 |
19 | 3/31/2019 | $396,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,253.00 |
2 | 6/30/2023 | $4,469.00 |
3 | 3/31/2023 | $3,995.00 |
4 | 12/31/2022 | $4,462.00 |
5 | 9/30/2022 | $2,700,049.00 |
6 | 6/30/2022 | $3,090,287.00 |
7 | 3/31/2022 | $3,501,592.00 |
8 | 12/31/2021 | $3,914,060.00 |
9 | 9/30/2021 | $4,674,345.00 |
10 | 6/30/2021 | $5,124,016.00 |
11 | 3/31/2021 | $5,568,755.00 |
12 | 12/31/2020 | $5,550,386.00 |
13 | 9/30/2020 | $6,177,790.00 |
14 | 6/30/2020 | $6,250,464.00 |
15 | 3/31/2020 | $5,696,218.00 |
16 | 12/31/2019 | $4,386,317.00 |
17 | 9/30/2019 | $4,113,793.00 |
18 | 6/30/2019 | $3,999,652.00 |
19 | 3/31/2019 | $3,924,340.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,300,000.00 |
3 | 3/31/2023 | $3,600,000.00 |
4 | 9/30/2022 | $4,300,000.00 |
5 | 6/30/2022 | $4,600,000.00 |
6 | 3/31/2022 | $4,900,000.00 |
7 | 9/30/2021 | $5,500,000.00 |
8 | 6/30/2021 | $5,900,000.00 |
9 | 3/31/2021 | $6,500,000.00 |
10 | 9/30/2020 | $6,800,000.00 |
11 | 1/31/2020 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,051.00 |
2 | 6/30/2023 | $6,849.00 |
3 | 3/31/2023 | $5,338.00 |
4 | 12/31/2022 | $5,567.00 |
5 | 9/30/2022 | $3,252,050.00 |
6 | 6/30/2022 | $2,708,603.00 |
7 | 3/31/2022 | $3,170,548.00 |
8 | 12/31/2021 | $4,277,938.00 |
9 | 9/30/2021 | $4,040,686.00 |
10 | 6/30/2021 | $3,624,392.00 |
11 | 3/31/2021 | $3,794,877.00 |
12 | 12/31/2020 | $2,838,110.00 |
13 | 9/30/2020 | $2,881,923.00 |
14 | 6/30/2020 | $3,394,038.00 |
15 | 3/31/2020 | $3,534,423.00 |
16 | 12/31/2019 | $2,742,658.00 |
17 | 9/30/2019 | $2,286,391.00 |
18 | 6/30/2019 | $2,316,875.00 |
19 | 3/31/2019 | $2,693,400.00 |
20 | 12/31/2018 | $3,098,784.00 |
21 | 9/30/2018 | $1,943,767.00 |
22 | 6/30/2018 | $2,212,126.00 |
23 | 3/31/2018 | $2,452,473.00 |
24 | 12/31/2017 | $2,788,862.00 |
25 | 9/30/2017 | $2,142,861.00 |
26 | 6/30/2017 | $2,101,857.00 |
27 | 3/31/2017 | $1,637,859.00 |
28 | 12/31/2016 | $1,194,970.00 |
29 | 9/30/2016 | $2,134,500.00 |
30 | 6/30/2016 | $2,583,878.00 |
31 | 3/31/2016 | $2,184,880.00 |
32 | 12/31/2015 | $2,877,301.00 |
33 | 9/30/2015 | $40,759.00 |
34 | 6/30/2015 | $1,551,410.00 |
35 | 3/31/2015 | $1,126,057.00 |
36 | 12/31/2014 | $1,163,062.00 |
37 | 9/30/2014 | $1,231,360.00 |
38 | 6/30/2014 | $1,130,827.00 |
39 | 3/31/2014 | $1,718,629.00 |
40 | 12/31/2013 | $1,112,403.00 |
41 | 12/31/2012 | $1,700,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,382.00 |
2 | 6/30/2023 | $111,382.00 |
3 | 3/31/2023 | $98,251.00 |
4 | 12/31/2022 | $116,430.00 |
5 | 9/30/2022 | $76,852,074.00 |
6 | 6/30/2022 | $72,904,259.00 |
7 | 3/31/2022 | $74,095,289.00 |
8 | 12/31/2021 | $83,792,665.00 |
9 | 9/30/2021 | $85,140,819.00 |
10 | 6/30/2021 | $87,132,280.00 |
11 | 12/31/2020 | $83,165,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300.00 |
2 | 6/30/2023 | $4,517.00 |
3 | 3/31/2023 | $6,569.00 |
4 | 12/31/2022 | $7,459.00 |
5 | 9/30/2022 | $4,901,926.00 |
6 | 6/30/2022 | $4,760,717.00 |
7 | 3/31/2022 | $4,847,128.00 |
8 | 12/31/2021 | $2,381,197.00 |
9 | 9/30/2021 | $19,898.00 |
10 | 6/30/2021 | $11,589.00 |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | $516,087.00 |
13 | 3/31/2020 | $515,897.00 |
14 | 12/31/2019 | $19,516.00 |
15 | 9/30/2019 | $38,933.00 |
16 | 6/30/2019 | $20,711.00 |
17 | 3/31/2019 | $22,733.00 |
18 | 12/31/2018 | $22,733.00 |
19 | 9/30/2018 | $709,058.00 |
20 | 6/30/2018 | $250,608.00 |
21 | 3/31/2018 | $201,862.00 |
22 | 12/31/2017 | $143,237.00 |
23 | 9/30/2017 | $98,261.00 |
24 | 6/30/2017 | $257,020.00 |
25 | 3/31/2017 | $152,577.00 |
26 | 12/31/2016 | $154,673.00 |
27 | 9/30/2016 | $103,623.00 |
28 | 6/30/2016 | $121,671.00 |
29 | 3/31/2016 | $203,491.00 |
30 | 12/31/2015 | $134,170.00 |
31 | 9/30/2015 | $646,136.00 |
32 | 6/30/2015 | $731,469.00 |
33 | 3/31/2015 | $640,886.00 |
34 | 12/31/2014 | $247,163.00 |
35 | 9/30/2014 | $661,918.00 |
36 | 6/30/2014 | $469,444.00 |
37 | 3/31/2014 | $438,820.00 |
38 | 12/31/2013 | $436,796.00 |
39 | 9/30/2013 | $310,292.00 |
40 | 12/31/2012 | $211,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245.00 |
2 | 6/30/2023 | $852.00 |
3 | 3/31/2023 | $997.00 |
4 | 12/31/2022 | $1,424.00 |
5 | 12/31/2021 | $13,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,069.00 |
2 | 6/30/2023 | $5,196.00 |
3 | 3/31/2023 | $5,207.00 |
4 | 12/31/2022 | $4,411.00 |
5 | 9/30/2022 | $4,483,332.00 |
6 | 6/30/2022 | $1,745,324.00 |
7 | 3/31/2022 | $1,097,243.00 |
8 | 12/31/2021 | $1,283,629.00 |
9 | 9/30/2021 | $1,321,368.00 |
10 | 6/30/2021 | $1,436,230.00 |
11 | 3/31/2021 | $87,231,728.00 |
12 | 12/31/2020 | $1,195,143.00 |
13 | 9/30/2020 | $82,578,901.00 |
14 | 6/30/2020 | $82,697,708.00 |
15 | 3/31/2020 | $87,710,004.00 |
16 | 12/31/2019 | $71,303,799.00 |
17 | 9/30/2019 | $60,745,637.00 |
18 | 6/30/2019 | $61,443,788.00 |
19 | 3/31/2019 | $62,118,410.00 |
20 | 12/31/2018 | $59,098,138.00 |
21 | 9/30/2018 | $60,572,202.00 |
22 | 6/30/2018 | $61,834,259.00 |
23 | 3/31/2018 | $63,473,789.00 |
24 | 12/31/2017 | $64,602,952.00 |
25 | 9/30/2017 | $69,345,524.00 |
26 | 6/30/2017 | $63,896,462.00 |
27 | 3/31/2017 | $43,677,288.00 |
28 | 12/31/2016 | $44,869,007.00 |
29 | 9/30/2016 | $46,188,900.00 |
30 | 6/30/2016 | $47,291,243.00 |
31 | 3/31/2016 | $48,314,561.00 |
32 | 12/31/2015 | $49,590,896.00 |
33 | 9/30/2015 | $36,056,891.00 |
34 | 6/30/2015 | $36,905,058.00 |
35 | 3/31/2015 | $37,643,979.00 |
36 | 12/31/2014 | $29,831,662.00 |
37 | 9/30/2014 | $30,076,702.00 |
38 | 6/30/2014 | $31,215,003.00 |
39 | 3/31/2014 | $32,484,933.00 |
40 | 12/31/2013 | $32,849,155.00 |
41 | 9/30/2013 | $26,779,412.00 |
42 | 12/31/2012 | $23,465,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-58,331.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-58.00 |
7 | 3/31/2022 | $-59.00 |
8 | 12/31/2021 | $181,205.00 |
9 | 9/30/2021 | $68,261.00 |
10 | 6/30/2021 | $62,029.00 |
11 | 3/31/2021 | $32,215.00 |
12 | 12/31/2020 | $-122,874.00 |
13 | 9/30/2020 | $-154,482.00 |
14 | 6/30/2020 | $-171,723.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200.00 |
2 | 6/30/2023 | $1,200.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $3,495,075.00 |
6 | 6/30/2022 | $3,763,718.00 |
7 | 3/31/2022 | $3,763,718.00 |
8 | 12/31/2021 | $3,549,785.00 |
9 | 9/30/2021 | $3,549,785.00 |
10 | 6/30/2021 | $3,549,785.00 |
11 | 3/31/2021 | $3,549,785.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,016,565.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $74,052.00 |
22 | 9/30/2017 | $317,294.00 |
23 | 6/30/2017 | $398,793.00 |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | $489,195.00 |
26 | 6/30/2016 | $502,662.00 |
27 | 3/31/2016 | $513,101.00 |
28 | 12/31/2015 | $1,459,838.00 |
29 | 9/30/2015 | $531,324.00 |
30 | 6/30/2015 | $843,103.00 |
31 | 3/31/2015 | $744,607.00 |
32 | 12/31/2014 | $708,322.00 |
33 | 9/30/2014 | $726,300.00 |
34 | 6/30/2014 | $702,414.00 |
35 | 3/31/2014 | $673,165.00 |
36 | 12/31/2013 | $560,750.00 |
37 | 9/30/2013 | $701,598.00 |
38 | 12/31/2012 | $619,938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $15,307.00 |
6 | 6/30/2022 | $15,309.00 |
7 | 3/31/2022 | $15,307.00 |
8 | 12/31/2021 | $3,565,218.00 |
9 | 9/30/2021 | $3,619,830.00 |
10 | 6/30/2021 | $3,615,823.00 |
11 | 3/31/2021 | $3,645,637.00 |
12 | 12/31/2020 | $7,355,541.00 |
13 | 9/30/2020 | $5,176,769.00 |
14 | 6/30/2020 | $2,866,610.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $661,542.00 |
20 | 9/30/2018 | $698,439.00 |
21 | 6/30/2018 | $610,353.00 |
22 | 3/31/2018 | $609,561.00 |
23 | 12/31/2017 | $450,298.00 |
24 | 9/30/2017 | $219,061.00 |
25 | 6/30/2017 | $245,211.00 |
26 | 3/31/2017 | $243,471.00 |
27 | 12/31/2016 | $271,766.00 |
28 | 9/30/2016 | $286,245.00 |
29 | 6/30/2016 | $299,351.00 |
30 | 3/31/2016 | $321,717.00 |
31 | 12/31/2015 | $327,344.00 |
32 | 9/30/2015 | $2,424,174.00 |
33 | 6/30/2015 | $1,917,479.00 |
34 | 3/31/2015 | $5,002,038.00 |
35 | 12/31/2014 | $2,910,715.00 |
36 | 9/30/2014 | $3,418,433.00 |
37 | 6/30/2014 | $2,463,723.00 |
38 | 3/31/2014 | $2,776,437.00 |
39 | 12/31/2013 | $3,654,463.00 |
40 | 9/30/2013 | $3,828,454.00 |
41 | 12/31/2012 | $3,329,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,110.00 |
2 | 6/30/2023 | $1,110.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,110.00 |
5 | 6/30/2022 | $1,110.00 |
6 | 3/31/2022 | $1,100,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,874.00 |
2 | 6/30/2023 | $3,244.00 |
3 | 3/31/2023 | $1,618.00 |
4 | 12/31/2022 | $6,289,682.00 |
5 | 9/30/2022 | $4,712.00 |
6 | 6/30/2022 | $3,137.00 |
7 | 3/31/2022 | $1,565.00 |
8 | 12/31/2021 | $4,567,139.00 |
9 | 9/30/2021 | $3,316,114.00 |
10 | 6/30/2021 | $2,067,931.00 |
11 | 3/31/2021 | $1,033,597.00 |
12 | 12/31/2020 | $5,155,148.00 |
13 | 9/30/2020 | $4,123,469.00 |
14 | 6/30/2020 | $3,608,120.00 |
15 | 3/31/2020 | $3,092,771.00 |
16 | 12/31/2019 | $12,282,342.00 |
17 | 9/30/2019 | $9,209,683.00 |
18 | 6/30/2019 | $6,137,821.00 |
19 | 3/31/2019 | $3,068,847.00 |
20 | 12/31/2018 | $10,921,909.00 |
21 | 9/30/2018 | $7,854,785.00 |
22 | 6/30/2018 | $4,828,076.00 |
23 | 3/31/2018 | $2,189,844.00 |
24 | 12/31/2017 | $8,735,759.00 |
25 | 9/30/2017 | $6,545,915.00 |
26 | 6/30/2017 | $4,356,071.00 |
27 | 3/31/2017 | $2,167,327.00 |
28 | 12/31/2016 | $8,030,922.00 |
29 | 10/31/2016 | $2,167,121.00 |
30 | 9/30/2016 | $5,863,801.00 |
31 | 7/31/2016 | $2,167,121.00 |
32 | 6/30/2016 | $3,696,680.00 |
33 | 5/31/2016 | $1,849,691.00 |
34 | 3/31/2016 | $1,846,989.00 |
35 | 2/29/2016 | $1,846,989.00 |
36 | 12/31/2015 | $6,492,406.00 |
37 | 11/30/2015 | $1,846,655.00 |
38 | 9/30/2015 | $4,645,751.00 |
39 | 7/31/2015 | $1,844,868.00 |
40 | 6/30/2015 | $2,800,883.00 |
41 | 5/31/2015 | $1,811,161.00 |
42 | 3/31/2015 | $989,722.00 |
43 | 1/31/2015 | $989,722.00 |
44 | 12/31/2014 | -- |
45 | 9/30/2014 | -- |
46 | 6/30/2014 | -- |
47 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64.00 |
2 | 6/30/2023 | $65.00 |
3 | 3/31/2023 | $5.00 |
4 | 12/31/2022 | $237,899.00 |
5 | 9/30/2022 | $53.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | $382,300.00 |
13 | 9/30/2019 | $357,527.00 |
14 | 6/30/2019 | -- |
15 | 12/31/2018 | $3,518.00 |
16 | 9/30/2018 | $3,518.00 |
17 | 6/30/2018 | $3,519.00 |
18 | 12/31/2017 | $1,119,403.00 |
19 | 9/30/2017 | $1,115,816.00 |
20 | 6/30/2017 | $1,005,627.00 |
21 | 12/31/2016 | $153,863.00 |
22 | 9/30/2016 | $153,363.00 |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $727,356.00 |
26 | 9/30/2015 | $727,356.00 |
27 | 6/30/2015 | $68,876.00 |
28 | 3/31/2015 | $43,876.00 |
29 | 12/31/2014 | $44,792.00 |
30 | 9/30/2014 | $44,792.00 |
31 | 6/30/2014 | $44,792.00 |
32 | 3/31/2014 | $44,792.00 |
33 | 12/31/2013 | $325,210.00 |
34 | 9/30/2013 | $321,939.00 |
35 | 6/30/2013 | $241,938.00 |
36 | 3/31/2013 | $2,793.00 |
37 | 12/31/2012 | $126,689.00 |
38 | 9/30/2012 | -- |
39 | 12/31/2011 | $285,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,740.00 |
2 | 6/30/2023 | $6,740.00 |
3 | 12/31/2022 | $33,940,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,791,210.00 |
8 | 9/30/2021 | $3,780,000.00 |
9 | 6/30/2021 | $3,780,000.00 |
10 | 3/31/2021 | $3,780,000.00 |
11 | 12/31/2020 | $22,002,109.00 |
12 | 9/30/2020 | $21,657,689.00 |
13 | 6/30/2020 | $21,680,455.00 |
14 | 3/31/2020 | $21,680,455.00 |
15 | 12/31/2019 | $7,500,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | $24,500,000.00 |
23 | 9/30/2017 | $24,500,000.00 |
24 | 6/30/2017 | $18,500,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $18,781,091.00 |
30 | 9/30/2015 | $8,781,091.00 |
31 | 6/30/2015 | $8,781,091.00 |
32 | 3/31/2015 | $8,500,000.00 |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | $9,550,915.00 |
38 | 9/30/2013 | $9,114,386.00 |
39 | 6/30/2013 | $9,114,386.00 |
40 | 12/31/2012 | $10,600,081.00 |
41 | 9/30/2012 | $100,081.00 |
42 | 12/31/2011 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $529.00 |
2 | 6/30/2023 | $1,490.00 |
3 | 3/31/2023 | $745.00 |
4 | 12/31/2022 | $5,680,277.00 |
5 | 9/30/2022 | $1,149.00 |
6 | 6/30/2022 | $1,480.00 |
7 | 3/31/2022 | $2,051.00 |
8 | 12/31/2021 | $3,203,909.00 |
9 | 9/30/2021 | $455,499.00 |
10 | 6/30/2021 | $1,076,385.00 |
11 | 3/31/2021 | $540,311.00 |
12 | 12/31/2020 | $2,144,946.00 |
13 | 9/30/2020 | $1,960,179.00 |
14 | 6/30/2020 | $847,294.00 |
15 | 3/31/2020 | $1,049,673.00 |
16 | 12/31/2019 | $2,229,509.00 |
17 | 9/30/2019 | $860,264.00 |
18 | 6/30/2019 | $673,752.00 |
19 | 3/31/2019 | $341,464.00 |
20 | 12/31/2018 | $923,994.00 |
21 | 9/30/2018 | $228,814.00 |
22 | 6/30/2018 | $452,519.00 |
23 | 3/31/2018 | $153,904.00 |
24 | 12/31/2017 | $1,145,757.00 |
25 | 9/30/2017 | $59,397.00 |
26 | 6/30/2017 | $509,480.00 |
27 | 3/31/2017 | $327,112.00 |
28 | 12/31/2016 | $938,943.00 |
29 | 9/30/2016 | $187,455.00 |
30 | 6/30/2016 | $430,703.00 |
31 | 3/31/2016 | $236,305.00 |
32 | 12/31/2015 | $563,169.00 |
33 | 9/30/2015 | $150,407.00 |
34 | 6/30/2015 | $359,996.00 |
35 | 3/31/2015 | $198,586.00 |
36 | 12/31/2014 | $327,934.00 |
37 | 9/30/2014 | $261,530.00 |
38 | 6/30/2014 | $166,981.00 |
39 | 3/31/2014 | $45,713.00 |
40 | 12/31/2013 | $221,627.00 |
41 | 9/30/2013 | $65,946.00 |
42 | 6/30/2013 | $32,501.00 |
43 | 3/31/2013 | $53,189.00 |
44 | 12/31/2012 | $121,450.00 |
45 | 9/30/2012 | $75,639.00 |
46 | 12/31/2011 | $41,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $500,000.00 |
21 | 9/30/2018 | $500,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 3/31/2018 | $500,000.00 |
24 | 12/31/2017 | $500,000.00 |
25 | 9/30/2017 | $500,000.00 |
26 | 6/30/2017 | $500,000.00 |
27 | 3/31/2017 | $500,000.00 |
28 | 12/31/2016 | $500,000.00 |
29 | 9/30/2016 | $500,000.00 |
30 | 6/30/2016 | $500,000.00 |
31 | 3/31/2016 | $500,000.00 |
32 | 12/31/2015 | $500,000.00 |
33 | 9/30/2015 | $500,000.00 |
34 | 6/30/2015 | $500,000.00 |
35 | 3/31/2015 | $500,000.00 |
36 | 12/31/2014 | $500,000.00 |
37 | 9/30/2014 | $500,000.00 |
38 | 6/30/2014 | $500,000.00 |
39 | 3/31/2014 | $500,000.00 |
40 | 12/31/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,105.00 |
2 | 6/30/2023 | $2,511.00 |
3 | 3/31/2023 | $3,202.00 |
4 | 12/31/2022 | $2,418.00 |
5 | 9/30/2022 | $1,560,962.00 |
6 | 6/30/2022 | $1,795,458.00 |
7 | 3/31/2022 | $2,673,068.00 |
8 | 12/31/2021 | $2,345,948.00 |
9 | 9/30/2021 | $1,842,650.00 |
10 | 6/30/2021 | $2,672,579.00 |
11 | 3/31/2021 | $2,680,218.00 |
12 | 12/31/2020 | $2,154,966.00 |
13 | 9/30/2020 | $1,010,648.00 |
14 | 12/31/2019 | $1,243,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $30,722,233.00 |
5 | 9/30/2022 | $30,313.00 |
6 | 6/30/2022 | $30,305,523.00 |
7 | 3/31/2022 | $30,313.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19.00 |
2 | 6/30/2023 | $30.00 |
3 | 12/31/2022 | $-1,188.00 |
4 | 9/30/2022 | $-1.00 |
5 | 6/30/2022 | $-4,591.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-41,209.00 |
8 | 9/30/2021 | $-18,054.00 |
9 | 6/30/2021 | $-10,000.00 |
10 | 3/31/2021 | $-10,000.00 |
11 | 12/31/2020 | $-12,132.00 |
12 | 9/30/2020 | $-10,000.00 |
13 | 6/30/2020 | $-10,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $38,200.00 |
16 | 9/30/2019 | $38,199.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $22,205,389.00 |
20 | 9/30/2018 | $21,339,680.00 |
21 | 6/30/2018 | $21,389,582.00 |
22 | 3/31/2018 | $-7,500.00 |
23 | 12/31/2017 | $86,249.00 |
24 | 9/30/2017 | $86,249.00 |
25 | 6/30/2017 | $86,249.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $15,254,406.00 |
28 | 9/30/2016 | $15,254,406.00 |
29 | 6/30/2016 | $15,206,350.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $7,047,382.00 |
32 | 9/30/2015 | $7,025,382.00 |
33 | 6/30/2015 | $6,397,396.00 |
34 | 3/31/2015 | $-5,712.00 |
35 | 12/31/2014 | $8,492,742.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $200.00 |
40 | 12/31/2012 | -- |
41 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,282.00 |
2 | 6/30/2023 | $2,438.00 |
3 | 3/31/2023 | $-646.00 |
4 | 12/31/2022 | $9,781,038.00 |
5 | 9/30/2022 | $14,314.00 |
6 | 6/30/2022 | $4,934,670.00 |
7 | 3/31/2022 | $1,405.00 |
8 | 12/31/2021 | $6,803,513.00 |
9 | 9/30/2021 | $7,665,607.00 |
10 | 6/30/2021 | $6,160,142.00 |
11 | 3/31/2021 | $3,835,101.00 |
12 | 12/31/2020 | $-14,367,615.00 |
13 | 9/30/2020 | $-12,336,717.00 |
14 | 6/30/2020 | $-10,081,234.00 |
15 | 3/31/2020 | $674,677.00 |
16 | 12/31/2019 | $9,694,667.00 |
17 | 9/30/2019 | $9,891,079.00 |
18 | 6/30/2019 | $7,770,258.00 |
19 | 3/31/2019 | $-133,731.00 |
20 | 12/31/2018 | $-10,717,778.00 |
21 | 9/30/2018 | $-7,670,117.00 |
22 | 6/30/2018 | $-4,020,190.00 |
23 | 3/31/2018 | $-632,023.00 |
24 | 12/31/2017 | $-2,514,646.00 |
25 | 9/30/2017 | $-3,492,293.00 |
26 | 6/30/2017 | $-2,164,083.00 |
27 | 3/31/2017 | $-3,977,445.00 |
28 | 12/31/2016 | $7,665,714.00 |
29 | 9/30/2016 | $3,041,612.00 |
30 | 6/30/2016 | $1,598,000.00 |
31 | 3/31/2016 | $-1,151,000.00 |
32 | 12/31/2015 | $11,317,000.00 |
33 | 9/30/2015 | $4,850,000.00 |
34 | 6/30/2015 | $3,700,000.00 |
35 | 3/31/2015 | $8,400,000.00 |
36 | 12/31/2014 | $-9,521,471.00 |
37 | 9/30/2014 | $178,529.00 |
38 | 6/30/2014 | $78,529.00 |
39 | 3/31/2014 | $-1,221,471.00 |
40 | 12/31/2013 | $7,100,000.00 |
41 | 9/30/2013 | $6,200,000.00 |
42 | 6/30/2013 | $5,200,000.00 |
43 | 3/31/2013 | $2,300,000.00 |
44 | 12/31/2012 | $3,000,000.00 |
45 | 9/30/2012 | $600,000.00 |
46 | 12/31/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,603.00 |
2 | 6/30/2023 | $1,623.00 |
3 | 3/31/2023 | $1,249.00 |
4 | 12/31/2022 | $2,081.00 |
5 | 9/30/2022 | $1,599,410.00 |
6 | 6/30/2022 | $6,344,059.00 |
7 | 3/31/2022 | $6,223,457.00 |
8 | 12/31/2021 | $4,331,052.00 |
9 | 9/30/2021 | $3,046,081.00 |
10 | 6/30/2021 | $2,787,251.00 |
11 | 3/31/2021 | $4,060,055.00 |
12 | 12/31/2020 | $3,463,876.00 |
13 | 9/30/2020 | $3,742,358.00 |
14 | 6/30/2020 | $4,156,997.00 |
15 | 3/31/2020 | $4,822,162.00 |
16 | 12/31/2019 | $3,545,049.00 |
17 | 9/30/2019 | $3,099,489.00 |
18 | 6/30/2019 | $2,448,608.00 |
19 | 3/31/2019 | $2,347,667.00 |
20 | 12/31/2018 | $2,556,992.00 |
21 | 9/30/2018 | $2,517,234.00 |
22 | 6/30/2018 | $2,350,966.00 |
23 | 3/31/2018 | $2,242,225.00 |
24 | 12/31/2017 | $2,039,935.00 |
25 | 9/30/2017 | $1,700,470.00 |
26 | 6/30/2017 | $1,751,342.00 |
27 | 3/31/2017 | $2,098,379.00 |
28 | 12/31/2016 | $1,910,858.00 |
29 | 9/30/2016 | $1,720,923.00 |
30 | 6/30/2016 | $1,688,564.00 |
31 | 3/31/2016 | $1,614,705.00 |
32 | 12/31/2015 | $1,489,061.00 |
33 | 9/30/2015 | $1,286,425.00 |
34 | 6/30/2015 | $913,106.00 |
35 | 3/31/2015 | $818,921.00 |
36 | 12/31/2014 | $667,597.00 |
37 | 9/30/2014 | $652,660.00 |
38 | 6/30/2014 | $606,817.00 |
39 | 3/31/2014 | $529,325.00 |
40 | 12/31/2013 | $523,360.00 |
41 | 9/30/2013 | $490,823.00 |
42 | 12/31/2012 | $286,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000,000.00 |
2 | 6/30/2023 | $-1,000,000.00 |
3 | 3/31/2023 | $-1,000,000.00 |
4 | 9/30/2022 | $-2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337.00 |
2 | 6/30/2023 | $321.00 |
3 | 3/31/2023 | $79.00 |
4 | 12/31/2022 | $315,036.00 |
5 | 9/30/2022 | $82.00 |
6 | 6/30/2022 | $82,221.00 |
7 | 3/31/2022 | $51.00 |
8 | 12/31/2021 | $221,240.00 |
9 | 9/30/2021 | $246,048.00 |
10 | 6/30/2021 | $157,441.00 |
11 | 3/31/2021 | $33,998.00 |
12 | 12/31/2020 | $349,362.00 |
13 | 9/30/2020 | $53,896.00 |
14 | 6/30/2020 | $99,909.00 |
15 | 3/31/2020 | $31,658.00 |
16 | 12/31/2019 | $128,260.00 |
17 | 9/30/2019 | $6,065.00 |
18 | 6/30/2019 | $24,855.00 |
19 | 3/31/2019 | $-53,457.00 |
20 | 12/31/2018 | $40,618.00 |
21 | 9/30/2018 | $21,514.00 |
22 | 6/30/2018 | $17,875.00 |
23 | 3/31/2018 | $197,321.00 |
24 | 12/31/2017 | $760,633.00 |
25 | 9/30/2017 | $75,772.00 |
26 | 6/30/2017 | $7,973.00 |
27 | 3/31/2017 | $4,254.00 |
28 | 12/31/2016 | $389,319.00 |
29 | 9/30/2016 | $209,528.00 |
30 | 6/30/2016 | $35,986.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $371,953.00 |
33 | 9/30/2015 | $371,953.00 |
34 | 6/30/2015 | $225,662.00 |
35 | 3/31/2015 | $69,756.00 |
36 | 12/31/2014 | $444,872.00 |
37 | 9/30/2014 | $136,066.00 |
38 | 6/30/2014 | $136,066.00 |
39 | 3/31/2014 | $16,341.00 |
40 | 12/31/2013 | $480,195.00 |
41 | 9/30/2013 | $170,726.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $63,858.00 |
45 | 12/31/2011 | $83,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $26,862,500.00 |
5 | 9/30/2022 | $26,863.00 |
6 | 6/30/2022 | $26,862,500.00 |
7 | 3/31/2022 | $26,862.00 |
8 | 12/31/2021 | $2,062,500.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $937,500.00 |
11 | 3/31/2021 | $375,000.00 |
12 | 12/31/2020 | $1,075,000.00 |
13 | 9/30/2020 | $700,000.00 |
14 | 6/30/2020 | $325,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $10,121,000.00 |
17 | 9/30/2019 | $10,121,000.00 |
18 | 6/30/2019 | $10,121,000.00 |
19 | 3/31/2019 | $1,837,500.00 |
20 | 12/31/2018 | $13,766,500.00 |
21 | 9/30/2018 | $12,847,750.00 |
22 | 6/30/2018 | $12,847,750.00 |
23 | 5/31/2018 | $10,700,000.00 |
24 | 3/31/2018 | $612,500.00 |
25 | 12/31/2017 | $1,112,500.00 |
26 | 9/30/2017 | $500,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $15,281,657.00 |
30 | 9/30/2016 | $15,281,657.00 |
31 | 6/30/2016 | $15,281,657.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $17,187,500.00 |
34 | 9/30/2015 | $17,187,500.00 |
35 | 6/30/2015 | $1,125,000.00 |
36 | 3/31/2015 | $562,500.00 |
37 | 12/31/2014 | $2,260,694.00 |
38 | 9/30/2014 | $1,698,194.00 |
39 | 6/30/2014 | $1,135,694.00 |
40 | 3/31/2014 | $573,194.00 |
41 | 12/31/2013 | $2,896,662.00 |
42 | 9/30/2013 | $2,220,912.00 |
43 | 6/30/2013 | $1,568,495.00 |
44 | 3/31/2013 | $973,911.00 |
45 | 12/31/2012 | $1,365,000.00 |
46 | 9/30/2012 | $1,205,000.00 |
47 | 12/31/2011 | $1,076,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,567.00 |
2 | 6/30/2023 | $16,557.00 |
3 | 3/31/2023 | $15,579.00 |
4 | 12/31/2022 | $33,663.00 |
5 | 9/30/2022 | $33,508,784.00 |
6 | 6/30/2022 | $30,431,302.00 |
7 | 3/31/2022 | $28,827,219.00 |
8 | 12/31/2021 | $14,592,087.00 |
9 | 9/30/2021 | $10,531,878.00 |
10 | 6/30/2021 | $7,136,452.00 |
11 | 3/31/2021 | $4,727,948.00 |
12 | 12/31/2020 | $5,049,748.00 |
13 | 9/30/2020 | $3,875,119.00 |
14 | 6/30/2020 | $1,824,905.00 |
15 | 3/31/2020 | $7,169,517.00 |
16 | 12/31/2019 | $8,763,428.00 |
17 | 9/30/2019 | $9,094,121.00 |
18 | 6/30/2019 | $7,958,813.00 |
19 | 3/31/2019 | $7,225,958.00 |
20 | 12/31/2018 | $7,999,388.00 |
21 | 9/30/2018 | $6,213,812.00 |
22 | 6/30/2018 | $4,179,135.00 |
23 | 3/31/2018 | $1,647,483.00 |
24 | 12/31/2017 | $1,371,756.00 |
25 | 9/30/2017 | $4,436,386.00 |
26 | 6/30/2017 | $3,489,367.00 |
27 | 3/31/2017 | $3,393,585.00 |
28 | 12/31/2016 | $4,259,081.00 |
29 | 9/30/2016 | $4,122,269.00 |
30 | 6/30/2016 | $3,941,535.00 |
31 | 3/31/2016 | $4,393,745.00 |
32 | 12/31/2015 | $5,407,596.00 |
33 | 9/30/2015 | $5,747,764.00 |
34 | 6/30/2015 | $3,566,792.00 |
35 | 3/31/2015 | $5,727,108.00 |
36 | 12/31/2014 | $5,562,872.00 |
37 | 9/30/2014 | $6,063,058.00 |
38 | 6/30/2014 | $5,697,895.00 |
39 | 3/31/2014 | $5,451,358.00 |
40 | 12/31/2013 | $6,981,458.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,484.00 |
2 | 6/30/2023 | $156,116.00 |
3 | 3/31/2023 | $75,316.00 |
4 | 12/31/2022 | $298,421,828.00 |
5 | 9/30/2022 | $78,508.00 |
6 | 6/30/2022 | $74,089,166.00 |
7 | 3/31/2022 | $68,542.00 |
8 | 12/31/2021 | $239,027,177.00 |
9 | 9/30/2021 | $171,332,726.00 |
10 | 6/30/2021 | $57,397,722.00 |
11 | 3/31/2021 | $49,750,192.00 |
12 | 12/31/2020 | $277,890,880.00 |
13 | 9/30/2020 | $53,198,223.00 |
14 | 6/30/2020 | $136,673,763.00 |
15 | 3/31/2020 | $74,067,429.00 |
16 | 12/31/2019 | $72,315,285.00 |
17 | 9/30/2019 | $79,364,306.00 |
18 | 6/30/2019 | $73,857,890.00 |
19 | 3/31/2019 | $68,776,067.00 |
20 | 12/31/2018 | $286,862,926.00 |
21 | 9/30/2018 | $77,062,137.00 |
22 | 6/30/2018 | $70,945,438.00 |
23 | 3/31/2018 | $66,855,470.00 |
24 | 12/31/2017 | $272,600,050.00 |
25 | 9/30/2017 | $196,899,224.00 |
26 | 6/30/2017 | $68,773,862.00 |
27 | 3/31/2017 | $56,843,687.00 |
28 | 12/31/2016 | $253,852,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,136.00 |
2 | 6/30/2023 | $917.00 |
3 | 9/30/2022 | $48.00 |
4 | 6/30/2022 | $48.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,679.00 |
2 | 6/30/2023 | $45,796.00 |
3 | 3/31/2023 | $23,212.00 |
4 | 12/31/2022 | $83,211,263.00 |
5 | 9/30/2022 | $20,386.00 |
6 | 6/30/2022 | $19,898,281.00 |
7 | 3/31/2022 | $19,717.00 |
8 | 12/31/2021 | $65,115,223.00 |
9 | 9/30/2021 | $17,054,127.00 |
10 | 6/30/2021 | $16,269,058.00 |
11 | 3/31/2021 | $15,302,424.00 |
12 | 12/31/2020 | $60,558,697.00 |
13 | 9/30/2020 | $45,379,075.00 |
14 | 6/30/2020 | $30,510,064.00 |
15 | 3/31/2020 | $16,203,624.00 |
16 | 12/31/2019 | $56,199,521.00 |
17 | 9/30/2019 | $14,502,757.00 |
18 | 6/30/2019 | $14,237,839.00 |
19 | 3/31/2019 | $13,620,423.00 |
20 | 12/31/2018 | $51,066,327.00 |
21 | 9/30/2018 | $36,370,008.00 |
22 | 6/30/2018 | $12,528,731.00 |
23 | 3/31/2018 | $11,979,120.00 |
24 | 12/31/2017 | $44,575,015.00 |
25 | 9/30/2017 | $31,562,377.00 |
26 | 6/30/2017 | $20,386,781.00 |
27 | 3/31/2017 | $9,606,444.00 |
28 | 12/31/2016 | $37,804,208.00 |
29 | 9/30/2016 | $28,668,466.00 |
30 | 6/30/2016 | $9,473,723.00 |
31 | 3/31/2016 | $8,902,999.00 |
32 | 12/31/2015 | $30,390,277.00 |
33 | 9/30/2015 | $7,703,447.00 |
34 | 6/30/2015 | $13,225,951.00 |
35 | 3/31/2015 | $6,348,428.00 |
36 | 12/31/2014 | $24,084,360.00 |
37 | 9/30/2014 | $6,222,795.00 |
38 | 6/30/2014 | $12,164,479.00 |
39 | 3/31/2014 | $6,505,739.00 |
40 | 12/31/2013 | $19,039,556.00 |
41 | 9/30/2013 | $13,484,184.00 |
42 | 6/30/2013 | $4,456,072.00 |
43 | 3/31/2013 | $3,709,061.00 |
44 | 12/31/2012 | $10,606,538.00 |
45 | 9/30/2012 | $2,562,981.00 |
46 | 12/31/2011 | $6,851,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $844.00 |
2 | 6/30/2023 | $436.00 |
3 | 3/31/2023 | $361.00 |
4 | 12/31/2022 | $1,084,638.00 |
5 | 9/30/2022 | $865.00 |
6 | 6/30/2022 | $453,615.00 |
7 | 3/31/2022 | $211.00 |
8 | 12/31/2021 | $1,058,096.00 |
9 | 9/30/2021 | $841,587.00 |
10 | 6/30/2021 | $435,217.00 |
11 | 3/31/2021 | $220,611.00 |
12 | 12/31/2020 | $849,448.00 |
13 | 9/30/2020 | $630,557.00 |
14 | 6/30/2020 | $385,990.00 |
15 | 3/31/2020 | $192,913.00 |
16 | 12/31/2019 | $952,738.00 |
17 | 9/30/2019 | $751,163.00 |
18 | 6/30/2019 | $506,713.00 |
19 | 3/31/2019 | $320,084.00 |
20 | 12/31/2018 | $1,069,482.00 |
21 | 9/30/2018 | $873,186.00 |
22 | 6/30/2018 | $114,836.00 |
23 | 3/31/2018 | $67,029.00 |
24 | 12/31/2017 | $447,301.00 |
25 | 9/30/2017 | $357,024.00 |
26 | 6/30/2017 | $264,731.00 |
27 | 3/31/2017 | $77,563.00 |
28 | 12/31/2016 | $313,988.00 |
29 | 9/30/2016 | $252,972.00 |
30 | 6/30/2016 | $141,838.00 |
31 | 3/31/2016 | $70,901.00 |
32 | 12/31/2015 | $352,881.00 |
33 | 9/30/2015 | $231,563.00 |
34 | 6/30/2015 | $182,998.00 |
35 | 3/31/2015 | $59,935.00 |
36 | 12/31/2014 | $1,193,208.00 |
37 | 9/30/2014 | $1,118,129.00 |
38 | 6/30/2014 | $1,026,646.00 |
39 | 3/31/2014 | $690,733.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,916.00 |
2 | 6/30/2023 | $84,388.00 |
3 | 3/31/2023 | $83,158.00 |
4 | 12/31/2022 | $100,736.00 |
5 | 9/30/2022 | $96,893,684.00 |
6 | 6/30/2022 | $93,284.00 |
7 | 3/31/2022 | $91,192.00 |
8 | 12/31/2021 | $76,592.00 |
9 | 9/30/2021 | $72,030,726.00 |
10 | 6/30/2021 | $68,057,872.00 |
11 | 3/31/2021 | $65,394,174.00 |
12 | 12/31/2020 | $65,457,752.00 |
13 | 9/30/2020 | $64,034,756.00 |
14 | 6/30/2020 | $61,722,734.00 |
15 | 3/31/2020 | $67,055,992.00 |
16 | 12/31/2019 | $68,456,990.00 |
17 | 9/30/2019 | $67,586,108.00 |
18 | 6/30/2019 | $66,168,151.00 |
19 | 3/31/2019 | $65,248,667.00 |
20 | 12/31/2018 | $65,702,013.00 |
21 | 9/30/2018 | $62,854,432.00 |
22 | 6/30/2018 | $60,111,307.00 |
23 | 3/31/2018 | $39,469,935.00 |
24 | 12/31/2017 | $39,134,679.00 |
25 | 9/30/2017 | $42,109,032.00 |
26 | 6/30/2017 | $41,069,720.00 |
27 | 3/31/2017 | $39,700,521.00 |
28 | 12/31/2016 | $40,488,454.00 |
29 | 9/30/2016 | $40,290,626.00 |
30 | 6/30/2016 | $39,810,551.00 |
31 | 3/31/2016 | $24,985,474.00 |
32 | 12/31/2015 | $25,928,424.00 |
33 | 9/30/2015 | $25,271,455.00 |
34 | 6/30/2015 | $22,413,932.00 |
35 | 3/31/2015 | $16,581,751.00 |
36 | 12/31/2014 | $16,363,292.00 |
37 | 9/30/2014 | $8,208,494.00 |
38 | 6/30/2014 | $7,751,848.00 |
39 | 3/31/2014 | $7,390,507.00 |
40 | 12/31/2013 | $8,102,674.00 |
41 | 12/31/2012 | $1,683,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121.00 |
2 | 6/30/2023 | $147.00 |
3 | 3/31/2023 | $145.00 |
4 | 12/31/2022 | $654,249.00 |
5 | 9/30/2022 | $118.00 |
6 | 6/30/2022 | $249,969.00 |
7 | 3/31/2022 | $169.00 |
8 | 12/31/2021 | $340,451.00 |
9 | 9/30/2021 | $154,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408.00 |
2 | 6/30/2023 | $75.00 |
3 | 3/31/2023 | $361.00 |
4 | 12/31/2022 | $1,084,638.00 |
5 | 9/30/2022 | $411.00 |
6 | 6/30/2022 | $242,166.00 |
7 | 3/31/2022 | $211.00 |
8 | 12/31/2021 | $1,058,096.00 |
9 | 9/30/2021 | $424,328.00 |
10 | 6/30/2021 | $225,380.00 |
11 | 3/31/2021 | $236,007.00 |
12 | 12/31/2020 | $785,723.00 |
13 | 9/30/2020 | $244,567.00 |
14 | 6/30/2020 | $193,077.00 |
15 | 3/31/2020 | $192,913.00 |
16 | 12/31/2019 | $952,738.00 |
17 | 9/30/2019 | $244,450.00 |
18 | 6/30/2019 | $186,629.00 |
19 | 3/31/2019 | $320,084.00 |
20 | 12/31/2018 | $1,069,482.00 |
21 | 9/30/2018 | $758,350.00 |
22 | 6/30/2018 | $114,836.00 |
23 | 3/31/2018 | $67,029.00 |
24 | 12/31/2017 | $447,301.00 |
25 | 9/30/2017 | $357,024.00 |
26 | 6/30/2017 | $264,731.00 |
27 | 3/31/2017 | $77,563.00 |
28 | 12/31/2016 | $313,988.00 |
29 | 9/30/2016 | $252,972.00 |
30 | 6/30/2016 | $141,838.00 |
31 | 3/31/2016 | $70,901.00 |
32 | 12/31/2015 | $352,881.00 |
33 | 9/30/2015 | $231,563.00 |
34 | 12/31/2014 | $1,193,208.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $8,442.00 |
7 | 9/30/2021 | $8,442.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $2,132.00 |
11 | 6/30/2020 | $10,000.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30.00 |
2 | 9/30/2022 | $3,402.00 |
3 | 6/30/2022 | $6.00 |
4 | 3/31/2022 | $169.00 |
5 | 12/31/2021 | $7,291.00 |
6 | 9/30/2021 | $3,888.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,963.00 |
2 | 6/30/2023 | $1,845.00 |
3 | 3/31/2023 | $1,845.00 |
4 | 12/31/2022 | $1,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,753.00 |
2 | 6/30/2023 | $10,731.00 |
3 | 3/31/2023 | $10,712.00 |
4 | 12/31/2022 | $10,472,845.00 |
5 | 9/30/2022 | $10,511.00 |
6 | 6/30/2022 | $10,514,261.00 |
7 | 3/31/2022 | $10,485,104.00 |
8 | 12/31/2021 | $10,416,610.00 |
9 | 9/30/2021 | $10,427,112.00 |
10 | 6/30/2021 | $10,391,925.00 |
11 | 3/31/2021 | $10,394,839.00 |
12 | 12/31/2020 | $10,338,029.00 |
13 | 9/30/2020 | $10,309,457.00 |
14 | 6/30/2020 | $10,307,715.00 |
15 | 3/31/2020 | $10,382,999.00 |
16 | 12/31/2019 | $10,350,775.00 |
17 | 9/30/2019 | $10,343,673.00 |
18 | 6/30/2019 | $10,362,038.00 |
19 | 3/31/2019 | $10,404,355.00 |
20 | 12/31/2018 | $9,808,080.00 |
21 | 9/30/2018 | $9,638,616.00 |
22 | 6/30/2018 | $9,538,545.00 |
23 | 3/31/2018 | $9,087,016.00 |
24 | 12/31/2017 | $9,038,187.00 |
25 | 9/30/2017 | $9,019,878.00 |
26 | 6/30/2017 | $9,050,596.00 |
27 | 3/31/2017 | $8,924,419.00 |
28 | 12/31/2016 | $8,399,883.00 |
29 | 9/30/2016 | $9,028,398.00 |
30 | 6/30/2016 | $8,052,996.00 |
31 | 3/31/2016 | $7,646,726.00 |
32 | 12/31/2015 | $7,288,705.00 |
33 | 9/30/2015 | $7,573,530.00 |
34 | 6/30/2015 | $7,098,765.00 |
35 | 3/31/2015 | $6,935,949.00 |
36 | 12/31/2014 | $6,097,709.00 |
37 | 9/30/2014 | $5,602,160.00 |
38 | 6/30/2014 | $5,675,731.00 |
39 | 3/31/2014 | $5,598,847.00 |
40 | 12/31/2013 | $5,646,389.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $4,008,145.00 |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,753.00 |
2 | 6/30/2023 | $10,731.00 |
3 | 3/31/2023 | $10,712.00 |
4 | 12/31/2022 | $10,426,821.00 |
5 | 9/30/2022 | $10,465.00 |
6 | 6/30/2022 | $10,472,353.00 |
7 | 3/31/2022 | $10,428,897.00 |
8 | 12/31/2021 | $10,367,054.00 |
9 | 9/30/2021 | $10,380,900.00 |
10 | 6/30/2021 | $10,340,243.00 |
11 | 3/31/2021 | $10,332,815.00 |
12 | 12/31/2020 | $10,311,606.00 |
13 | 9/30/2020 | $10,309,457.00 |
14 | 6/30/2020 | $10,306,986.00 |
15 | 3/31/2020 | $10,308,445.00 |
16 | 12/31/2019 | $10,253,085.00 |
17 | 9/30/2019 | $10,239,126.00 |
18 | 6/30/2019 | $10,232,588.00 |
19 | 3/31/2019 | $10,229,462.00 |
20 | 12/31/2018 | $9,577,498.00 |
21 | 9/30/2018 | $10,109,791.00 |
22 | 6/30/2018 | $9,235,353.00 |
23 | 3/31/2018 | $8,761,292.00 |
24 | 12/31/2017 | $8,759,376.00 |
25 | 9/30/2017 | $8,724,811.00 |
26 | 6/30/2017 | $8,707,528.00 |
27 | 3/31/2017 | $8,668,955.00 |
28 | 12/31/2016 | $8,668,485.00 |
29 | 9/30/2016 | $8,658,061.00 |
30 | 6/30/2016 | $7,711,050.00 |
31 | 3/31/2016 | $7,388,536.00 |
32 | 12/31/2015 | $7,079,459.00 |
33 | 9/30/2015 | $6,978,309.00 |
34 | 6/30/2015 | $6,788,279.00 |
35 | 3/31/2015 | $6,598,145.00 |
36 | 12/31/2014 | $5,787,941.00 |
37 | 9/30/2014 | $5,602,160.00 |
38 | 6/30/2014 | $5,599,331.00 |
39 | 3/31/2014 | $5,598,847.00 |
40 | 12/31/2013 | $5,424,620.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $4,008,145.00 |
46 | 12/31/2011 | -- |