Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,487,591.00 |
2 | 6/30/2023 | $1,335,241.00 |
3 | 3/31/2023 | $538,283.00 |
4 | 12/31/2022 | $538,183.00 |
5 | 9/30/2022 | $1,847,016.00 |
6 | 6/30/2022 | $1,391,049.00 |
7 | 3/31/2022 | $1,333,130.00 |
8 | 12/31/2021 | $1,333,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,599,047.00 |
2 | 6/30/2023 | $16,424,368.00 |
3 | 3/31/2023 | $15,048,720.00 |
4 | 12/31/2022 | $23,614,387.00 |
5 | 9/30/2022 | $17,743,457.00 |
6 | 6/30/2022 | $19,954,714.00 |
7 | 12/31/2021 | $13,582,664.00 |
8 | 3/31/2017 | $374,371.00 |
9 | 12/31/2016 | $356,005.00 |
10 | 9/30/2016 | $745,725.00 |
11 | 6/30/2016 | $665,834.00 |
12 | 3/31/2016 | $634,161.00 |
13 | 12/31/2015 | $168,971.00 |
14 | 9/30/2015 | $315,389.00 |
15 | 6/30/2015 | $308,539.00 |
16 | 3/31/2015 | $301,197.00 |
17 | 12/31/2014 | $91,177.00 |
18 | 9/30/2014 | $292,552.00 |
19 | 6/30/2014 | $329,836.00 |
20 | 12/31/2013 | $316,566.00 |
21 | 9/30/2013 | $415,060.00 |
22 | 6/30/2013 | $392,364.00 |
23 | 3/31/2013 | $397,069.00 |
24 | 12/31/2012 | $433,958.00 |
25 | 9/30/2012 | $302,949.00 |
26 | 6/30/2012 | $380,350.00 |
27 | 3/31/2012 | $298,359.00 |
28 | 12/31/2011 | $263,195.00 |
29 | 12/31/2010 | $326,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,925,297.00 |
2 | 12/31/2022 | $3,915,661.00 |
3 | 9/30/2022 | $3,614,326.00 |
4 | 6/30/2022 | $3,614,326.00 |
5 | 12/31/2021 | $4,070,438.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,136.00 |
2 | 12/31/2022 | $2,500.00 |
3 | 9/30/2022 | $130,675.00 |
4 | 6/30/2022 | $130,676.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,209,834.00 |
2 | 6/30/2023 | $50,676,301.00 |
3 | 3/31/2023 | $50,977,291.00 |
4 | 12/31/2022 | $57,777,386.00 |
5 | 9/30/2022 | $61,478,424.00 |
6 | 6/30/2022 | $94,653,853.00 |
7 | 3/31/2022 | $793,946.00 |
8 | 12/31/2021 | $647,325.00 |
9 | 9/30/2021 | $432,349.00 |
10 | 6/30/2021 | $334,958.00 |
11 | 3/31/2021 | $346,988.00 |
12 | 12/31/2020 | $18,283.00 |
13 | 9/30/2020 | $72,332.00 |
14 | 6/30/2020 | $126,084.00 |
15 | 3/31/2020 | $58,041.00 |
16 | 12/31/2019 | $100,183.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $10,366.00 |
19 | 3/31/2019 | $10,366.00 |
20 | 12/31/2018 | $186,150.00 |
21 | 9/30/2018 | $25,981.00 |
22 | 6/30/2018 | $1,126.00 |
23 | 3/31/2018 | $1,521.00 |
24 | 12/31/2017 | $6,254.00 |
25 | 9/30/2017 | $10,976.00 |
26 | 6/30/2017 | $225.00 |
27 | 3/31/2017 | $3,500.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $545,873.00 |
30 | 6/30/2016 | $441,427.00 |
31 | 3/31/2016 | $329,682.00 |
32 | 12/31/2015 | $230,182.00 |
33 | 9/30/2015 | $145,160.00 |
34 | 6/30/2015 | $107,531.00 |
35 | 3/31/2015 | $111,529.00 |
36 | 12/31/2014 | $81,671.00 |
37 | 9/30/2014 | $100,390.00 |
38 | 6/30/2014 | $97,406.00 |
39 | 12/31/2013 | $135,292.00 |
40 | 9/30/2013 | $181,417.00 |
41 | 6/30/2013 | $207,181.00 |
42 | 3/31/2013 | $102,711.00 |
43 | 12/31/2012 | $158,441.00 |
44 | 9/30/2012 | $158,448.00 |
45 | 6/30/2012 | $161,350.00 |
46 | 3/31/2012 | $211,660.00 |
47 | 12/31/2011 | $269,353.00 |
48 | 12/31/2010 | $124,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,251,867.00 |
2 | 6/30/2023 | $953,236.00 |
3 | 12/31/2022 | $1,902,475.00 |
4 | 9/30/2022 | $1,719,572.00 |
5 | 6/30/2022 | $722,536.00 |
6 | 12/31/2021 | $50,273.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $62,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,773,273.00 |
2 | 6/30/2023 | $12,049,471.00 |
3 | 3/31/2023 | $10,162,166.00 |
4 | 12/31/2022 | $6,240,813.00 |
5 | 9/30/2022 | $10,257,349.00 |
6 | 6/30/2022 | $17,191,260.00 |
7 | 12/31/2021 | $6,864,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,754,090.00 |
2 | 6/30/2023 | $5,820,607.00 |
3 | 3/31/2023 | $5,901,561.00 |
4 | 12/31/2022 | $4,235,167.00 |
5 | 9/30/2022 | $7,018,889.00 |
6 | 6/30/2022 | $5,470,145.00 |
7 | 12/31/2021 | $3,088,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,352,318.00 |
2 | 6/30/2023 | $14,808,919.00 |
3 | 3/31/2023 | $13,638,878.00 |
4 | 12/31/2022 | $13,011,878.00 |
5 | 9/30/2022 | $12,184,248.00 |
6 | 6/30/2022 | $11,165,604.00 |
7 | 3/31/2022 | $61,048.00 |
8 | 12/31/2021 | $59,484.00 |
9 | 9/30/2021 | $53,088.00 |
10 | 6/30/2021 | $52,119.00 |
11 | 3/31/2021 | $51,149.00 |
12 | 12/31/2020 | $50,095.00 |
13 | 9/30/2020 | $97,229.00 |
14 | 6/30/2020 | $93,512.00 |
15 | 3/31/2020 | $89,532.00 |
16 | 12/31/2019 | $87,102.00 |
17 | 9/30/2019 | $9,588.00 |
18 | 6/30/2019 | $9,341.00 |
19 | 3/31/2019 | $9,093.00 |
20 | 12/31/2018 | $13,656.00 |
21 | 9/30/2018 | $8,414.00 |
22 | 6/30/2018 | $7,982.00 |
23 | 3/31/2018 | $7,551.00 |
24 | 12/31/2017 | $7,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,711,720.00 |
2 | 6/30/2023 | $463,869,968.00 |
3 | 3/31/2023 | $460,396,700.00 |
4 | 12/31/2022 | $458,498,402.00 |
5 | 9/30/2022 | $468,802,618.00 |
6 | 6/30/2022 | $467,402,221.00 |
7 | 3/31/2022 | $120,530,510.00 |
8 | 12/31/2021 | $106,977,976.00 |
9 | 9/30/2021 | $101,187,532.00 |
10 | 6/30/2021 | $92,712,821.00 |
11 | 3/31/2021 | $88,927,872.00 |
12 | 12/31/2020 | $17,079,885.00 |
13 | 12/31/2019 | $14,422,579.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,738.00 |
2 | 12/31/2022 | $50,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $386,419.00 |
4 | 12/31/2022 | $1,159,259.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $256,175.00 |
10 | 3/31/2021 | $64,044.00 |
11 | 12/31/2020 | $59,013.00 |
12 | 9/30/2020 | $59,013.00 |
13 | 6/30/2020 | $59,013.00 |
14 | 3/31/2020 | $35,408.00 |
15 | 12/31/2019 | $118,026.00 |
16 | 9/30/2019 | $521,902.00 |
17 | 6/30/2019 | $347,935.00 |
18 | 3/31/2019 | $173,967.00 |
19 | 12/31/2018 | $533,886.00 |
20 | 9/30/2018 | $521,902.00 |
21 | 6/30/2018 | $347,935.00 |
22 | 3/31/2018 | $173,967.00 |
23 | 9/30/2014 | $-63,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,633,542.00 |
2 | 6/30/2023 | $436,234,448.00 |
3 | 3/31/2023 | $430,096,330.00 |
4 | 12/31/2022 | $431,751,985.00 |
5 | 9/30/2022 | $431,751,985.00 |
6 | 6/30/2022 | $871,793,260.00 |
7 | 3/31/2022 | $83,333,020.00 |
8 | 12/31/2021 | $85,733,528.00 |
9 | 9/30/2021 | $83,271,518.00 |
10 | 6/30/2021 | $77,355,951.00 |
11 | 3/31/2021 | $75,935,655.00 |
12 | 12/31/2020 | $169,857.00 |
13 | 9/30/2020 | $6,973,440.00 |
14 | 6/30/2020 | $7,175,222.00 |
15 | 3/31/2020 | $5,641,618.00 |
16 | 12/31/2019 | $6,692,504.00 |
17 | 9/30/2019 | $2,104,777.00 |
18 | 6/30/2019 | $2,338,814.00 |
19 | 3/31/2019 | $2,446,329.00 |
20 | 12/31/2018 | $2,618,466.00 |
21 | 9/30/2018 | $2,779,641.00 |
22 | 6/30/2018 | $2,982,581.00 |
23 | 3/31/2018 | $3,183,563.00 |
24 | 12/31/2017 | $3,328,755.00 |
25 | 9/30/2017 | $6,569,951.00 |
26 | 6/30/2017 | $6,888,548.00 |
27 | 3/31/2017 | $1,722,838.00 |
28 | 12/31/2016 | $510,835.00 |
29 | 9/30/2016 | $7,495,555.00 |
30 | 6/30/2016 | $7,479,072.00 |
31 | 3/31/2016 | $7,466,092.00 |
32 | 12/31/2015 | $7,637,996.00 |
33 | 9/30/2015 | $409,840.00 |
34 | 6/30/2015 | $271,939.00 |
35 | 3/31/2015 | $193,987.00 |
36 | 12/31/2014 | $280,786.00 |
37 | 9/30/2014 | $496,232.00 |
38 | 6/30/2014 | $722,381.00 |
39 | 12/31/2013 | $1,071,342.00 |
40 | 9/30/2013 | $1,058,526.00 |
41 | 6/30/2013 | $1,090,561.00 |
42 | 3/31/2013 | $1,022,104.00 |
43 | 12/31/2012 | $745,919.00 |
44 | 9/30/2012 | $1,496,207.00 |
45 | 6/30/2012 | $1,706,872.00 |
46 | 3/31/2012 | $1,764,982.00 |
47 | 12/31/2011 | $1,891,178.00 |
48 | 12/31/2010 | $2,336,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,852,170.00 |
2 | 6/30/2023 | $92,075,194.00 |
3 | 3/31/2023 | $88,667,107.00 |
4 | 12/31/2022 | $97,973,924.00 |
5 | 9/30/2022 | $107,538,538.00 |
6 | 6/30/2022 | $148,980,554.00 |
7 | 3/31/2022 | $14,970,688.00 |
8 | 12/31/2021 | $17,696,058.00 |
9 | 9/30/2021 | $11,607,729.00 |
10 | 6/30/2021 | $5,587,478.00 |
11 | 3/31/2021 | $4,157,654.00 |
12 | 12/31/2020 | $157,056.00 |
13 | 9/30/2020 | $233,099.00 |
14 | 6/30/2020 | $364,994.00 |
15 | 3/31/2020 | $245,700.00 |
16 | 12/31/2019 | $1,243,352.00 |
17 | 9/30/2019 | $52,988.00 |
18 | 6/30/2019 | $112,810.00 |
19 | 3/31/2019 | $44,390.00 |
20 | 12/31/2018 | $305,417.00 |
21 | 9/30/2018 | $29,163.00 |
22 | 6/30/2018 | $57,704.00 |
23 | 3/31/2018 | $84,287.00 |
24 | 12/31/2017 | $55,080.00 |
25 | 9/30/2017 | $87,713.00 |
26 | 6/30/2017 | $80,736.00 |
27 | 3/31/2017 | $589,227.00 |
28 | 12/31/2016 | $507,932.00 |
29 | 9/30/2016 | $764,246.00 |
30 | 6/30/2016 | $743,115.00 |
31 | 3/31/2016 | $725,072.00 |
32 | 12/31/2015 | $7,634,620.00 |
33 | 9/30/2015 | $388,161.00 |
34 | 6/30/2015 | $248,955.00 |
35 | 3/31/2015 | $169,698.00 |
36 | 12/31/2014 | $276,398.00 |
37 | 9/30/2014 | $474,472.00 |
38 | 6/30/2014 | $699,430.00 |
39 | 12/31/2013 | $1,050,746.00 |
40 | 9/30/2013 | $1,036,121.00 |
41 | 6/30/2013 | $1,067,532.00 |
42 | 3/31/2013 | $645,390.00 |
43 | 12/31/2012 | $716,829.00 |
44 | 9/30/2012 | $1,357,124.00 |
45 | 6/30/2012 | $1,573,015.00 |
46 | 3/31/2012 | $1,629,000.00 |
47 | 12/31/2011 | $1,759,089.00 |
48 | 12/31/2010 | $2,218,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,200,000.00 |
2 | 6/30/2023 | $14,200,000.00 |
3 | 3/31/2023 | $14,200,000.00 |
4 | 12/31/2022 | $14,200,000.00 |
5 | 9/30/2022 | $14,200,000.00 |
6 | 6/30/2022 | $14,200,000.00 |
7 | 12/31/2021 | $-12,346,906.00 |
8 | 12/31/2020 | $-6,368,689.00 |
9 | 12/31/2017 | $-2,941,208.00 |
10 | 9/30/2017 | $-2,541,654.00 |
11 | 6/30/2017 | $-1,905,738.00 |
12 | 3/31/2017 | $-199,099.00 |
13 | 12/31/2016 | $-485,269.00 |
14 | 9/30/2016 | $-323,048.00 |
15 | 6/30/2016 | $-224,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,464.00 |
2 | 12/31/2022 | $3,900,000.00 |
3 | 9/30/2022 | $3,885,666.00 |
4 | 6/30/2022 | $3,900,000.00 |
5 | 12/31/2021 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,695,013.00 |
2 | 6/30/2023 | $436,695,013.00 |
3 | 3/31/2023 | $436,695,013.00 |
4 | 12/31/2022 | $436,695,013.00 |
5 | 9/30/2022 | $447,026,550.00 |
6 | 6/30/2022 | $447,026,550.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,695,013.00 |
2 | 6/30/2023 | $436,695,013.00 |
3 | 3/31/2023 | $436,695,013.00 |
4 | 12/31/2022 | $436,695,013.00 |
5 | 9/30/2022 | $447,026,550.00 |
6 | 6/30/2022 | $447,026,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,238.00 |
2 | 6/30/2023 | $91,238.00 |
3 | 3/31/2023 | $91,238.00 |
4 | 12/31/2022 | $91,238.00 |
5 | 9/30/2022 | $91,238.00 |
6 | 6/30/2022 | $91,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,716,228.00 |
2 | 6/30/2023 | $12,716,228.00 |
3 | 3/31/2023 | $12,716,228.00 |
4 | 12/31/2022 | $12,716,228.00 |
5 | 9/30/2022 | $12,716,228.00 |
6 | 6/30/2022 | $12,716,228.00 |
7 | 3/31/2022 | $81,316.00 |
8 | 12/31/2021 | $81,316.00 |
9 | 1/31/2017 | $29,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,384.00 |
2 | 6/30/2023 | $127,384.00 |
3 | 3/31/2023 | $127,384.00 |
4 | 12/31/2022 | $127,384.00 |
5 | 9/30/2022 | $127,384.00 |
6 | 6/30/2022 | $127,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,127,076.00 |
2 | 6/30/2023 | $2,127,076.00 |
3 | 3/31/2023 | $2,127,076.00 |
4 | 12/31/2022 | $2,127,076.00 |
5 | 9/30/2022 | $2,127,076.00 |
6 | 6/30/2022 | $2,127,076.00 |
7 | 3/31/2022 | $284,847.00 |
8 | 12/31/2021 | $284,847.00 |
9 | 1/31/2017 | $2,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,966,100.00 |
2 | 6/30/2023 | $3,966,100.00 |
3 | 3/31/2023 | $3,966,100.00 |
4 | 12/31/2022 | $3,966,100.00 |
5 | 9/30/2022 | $3,966,100.00 |
6 | 6/30/2022 | $3,966,100.00 |
7 | 3/31/2022 | $95,236.00 |
8 | 12/31/2021 | $95,236.00 |
9 | 1/31/2017 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,111.00 |
2 | 6/30/2023 | $92,111.00 |
3 | 3/31/2023 | $92,111.00 |
4 | 12/31/2022 | $92,111.00 |
5 | 9/30/2022 | $92,111.00 |
6 | 6/30/2022 | $92,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,456,002.00 |
2 | 6/30/2023 | $5,456,002.00 |
3 | 3/31/2023 | $5,456,002.00 |
4 | 12/31/2022 | $5,456,002.00 |
5 | 9/30/2022 | $5,456,002.00 |
6 | 6/30/2022 | $5,456,002.00 |
7 | 3/31/2022 | $439,060.00 |
8 | 12/31/2021 | $439,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,668,000.00 |
2 | 6/30/2023 | $21,668,000.00 |
3 | 3/31/2023 | $21,668,000.00 |
4 | 12/31/2022 | $21,668,000.00 |
5 | 9/30/2022 | $21,668,000.00 |
6 | 6/30/2022 | $21,668,000.00 |
7 | 3/31/2022 | $226,230.00 |
8 | 12/31/2021 | $226,230.00 |
9 | 12/31/2020 | $1,476,961.00 |
10 | 9/30/2020 | $1,476,961.00 |
11 | 6/30/2020 | $1,476,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,793.00 |
2 | 6/30/2023 | $14,793.00 |
3 | 3/31/2023 | $14,793.00 |
4 | 12/31/2022 | $14,793.00 |
5 | 9/30/2022 | $14,793.00 |
6 | 6/30/2022 | $14,793.00 |
7 | 3/31/2022 | $7,192.00 |
8 | 12/31/2021 | $7,192.00 |
9 | 1/31/2017 | $3,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,006,378.00 |
2 | 6/30/2023 | $414,006,378.00 |
3 | 3/31/2023 | $414,006,378.00 |
4 | 12/31/2022 | $414,006,378.00 |
5 | 9/30/2022 | $424,337,915.00 |
6 | 6/30/2022 | $424,216,539.00 |
7 | 3/31/2022 | $945,115.00 |
8 | 12/31/2021 | $945,115.00 |
9 | 9/30/2020 | $-3,471,508.00 |
10 | 6/30/2020 | $-3,471,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,521,759.00 |
2 | 6/30/2023 | $4,111,435.00 |
3 | 3/31/2023 | $2,709,019.00 |
4 | 12/31/2022 | $18,473,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,826,733.00 |
2 | 6/30/2023 | $32,754,330.00 |
3 | 3/31/2023 | $32,836,535.00 |
4 | 12/31/2022 | $34,255,264.00 |
5 | 9/30/2022 | $36,620,799.00 |
6 | 6/30/2022 | $47,600,621.00 |
7 | 3/31/2022 | $12,716,228.00 |
8 | 12/31/2021 | $15,314,328.00 |
9 | 9/30/2021 | $6,011,442.00 |
10 | 6/30/2021 | $4,795,175.00 |
11 | 3/31/2021 | $3,741,458.00 |
12 | 12/31/2020 | $26,931.00 |
13 | 9/30/2020 | $27,742.00 |
14 | 6/30/2020 | $63,622.00 |
15 | 3/31/2020 | $167,739.00 |
16 | 12/31/2019 | $1,065,434.00 |
17 | 9/30/2019 | $10,029.00 |
18 | 6/30/2019 | $75,456.00 |
19 | 3/31/2019 | $7,036.00 |
20 | 12/31/2018 | $369.00 |
21 | 9/30/2018 | $3,182.00 |
22 | 6/30/2018 | $50,917.00 |
23 | 3/31/2018 | $60,245.00 |
24 | 12/31/2017 | $9,449.00 |
25 | 9/30/2017 | $15,489.00 |
26 | 6/30/2017 | $3,524.00 |
27 | 3/31/2017 | $73,527.00 |
28 | 12/31/2016 | $10,522.00 |
29 | 9/30/2016 | $21,829.00 |
30 | 6/30/2016 | $33,370.00 |
31 | 3/31/2016 | $24,375.00 |
32 | 12/31/2015 | $122,291.00 |
33 | 9/30/2015 | $18,754.00 |
34 | 6/30/2015 | $40,976.00 |
35 | 3/31/2015 | $38,734.00 |
36 | 12/31/2014 | $126,833.00 |
37 | 9/30/2014 | $332,379.00 |
38 | 6/30/2014 | $589,689.00 |
39 | 12/31/2013 | $26,870.00 |
40 | 9/30/2013 | $216,618.00 |
41 | 6/30/2013 | $102,020.00 |
42 | 3/31/2013 | $28,607.00 |
43 | 12/31/2012 | $104,721.00 |
44 | 9/30/2012 | $363,591.00 |
45 | 6/30/2012 | $653,462.00 |
46 | 3/31/2012 | $216,162.00 |
47 | 12/31/2011 | $224,800.00 |
48 | 12/31/2010 | $465,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,826,733.00 |
2 | 6/30/2023 | $32,754,330.00 |
3 | 3/31/2023 | $32,836,535.00 |
4 | 12/31/2022 | $34,255,264.00 |
5 | 9/30/2022 | $36,620,799.00 |
6 | 6/30/2022 | $47,600,621.00 |
7 | 3/31/2022 | $35,558,490.00 |
8 | 12/31/2021 | $36,118,284.00 |
9 | 12/31/2020 | $25,514,275.00 |
10 | 12/31/2019 | $8,004,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,428,531.00 |
2 | 6/30/2023 | $-1,500,934.00 |
3 | 3/31/2023 | $-1,418,729.00 |
4 | 12/31/2022 | $-1,863,020.00 |
5 | 9/30/2022 | $502,515.00 |
6 | 6/30/2022 | $11,482,337.00 |
7 | 3/31/2022 | $-2,598,100.00 |
8 | 12/31/2021 | $15,287,397.00 |
9 | 9/30/2021 | $5,984,511.00 |
10 | 6/30/2021 | $4,768,244.00 |
11 | 3/31/2021 | $3,714,527.00 |
12 | 12/31/2020 | $-1,038,503.00 |
13 | 9/30/2020 | $-1,037,692.00 |
14 | 6/30/2020 | $-1,001,812.00 |
15 | 3/31/2020 | $-897,695.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $650,000.00 |
2 | 3/31/2023 | $806,453.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,811,062.00 |
2 | 6/30/2023 | $9,573,562.00 |
3 | 3/31/2023 | $10,225,062.00 |
4 | 12/31/2022 | $11,033,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 7/31/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 3/31/2016 | $0.00 |
29 | 12/31/2015 | $0.00 |
30 | 6/30/2015 | $0.00 |
31 | 3/31/2015 | $0.00 |
32 | 12/31/2014 | $0.00 |
33 | 9/30/2014 | $0.00 |
34 | 6/30/2014 | $0.00 |
35 | 12/31/2013 | $0.00 |
36 | 9/30/2013 | $0.00 |
37 | 6/30/2013 | $0.00 |
38 | 3/31/2013 | $0.00 |
39 | 12/31/2012 | $0.00 |
40 | 9/30/2012 | $0.00 |
41 | 6/30/2012 | $0.00 |
42 | 3/31/2012 | $0.00 |
43 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $950,000,000.00 |
2 | 6/30/2023 | $950,000,000.00 |
3 | 3/31/2023 | $900,000,000.00 |
4 | 12/31/2022 | $900,000,000.00 |
5 | 6/30/2022 | $900,000,000.00 |
6 | 3/31/2022 | $800,000,000.00 |
7 | 12/31/2021 | $800,000,000.00 |
8 | 9/30/2021 | $800,000,000.00 |
9 | 6/30/2021 | $800,000,000.00 |
10 | 3/31/2021 | $800,000,000.00 |
11 | 12/31/2020 | $800,000,000.00 |
12 | 9/30/2020 | $800,000,000.00 |
13 | 6/30/2020 | $800,000,000.00 |
14 | 3/31/2020 | $800,000,000.00 |
15 | 12/31/2019 | $800,000,000.00 |
16 | 9/30/2019 | $800,000,000.00 |
17 | 6/30/2019 | $800,000,000.00 |
18 | 3/31/2019 | $800,000,000.00 |
19 | 12/31/2018 | $800,000,000.00 |
20 | 9/30/2018 | $800,000,000.00 |
21 | 7/31/2018 | $800,000,000.00 |
22 | 6/30/2018 | $400,000,000.00 |
23 | 3/31/2018 | $400,000,000.00 |
24 | 12/31/2017 | $800,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 12/31/2016 | $400,000,000.00 |
28 | 3/31/2016 | $200,000,000.00 |
29 | 12/31/2015 | $200,000,000.00 |
30 | 6/30/2015 | $200,000,000.00 |
31 | 3/31/2015 | $200,000,000.00 |
32 | 12/31/2014 | $200,000,000.00 |
33 | 9/30/2014 | $75,000,000.00 |
34 | 6/30/2014 | $75,000,000.00 |
35 | 12/31/2013 | $75,000,000.00 |
36 | 9/30/2013 | $75,000,000.00 |
37 | 6/30/2013 | $75,000,000.00 |
38 | 3/31/2013 | $75,000,000.00 |
39 | 12/31/2012 | $75,000,000.00 |
40 | 9/30/2012 | $75,000,000.00 |
41 | 6/30/2012 | $75,000,000.00 |
42 | 3/31/2012 | $75,000,000.00 |
43 | 12/31/2011 | $75,000,000.00 |
44 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,711,741.00 |
2 | 6/30/2023 | $660,742,624.00 |
3 | 3/31/2023 | $651,926,125.00 |
4 | 12/31/2022 | $650,223,840.00 |
5 | 6/30/2022 | $648,918,458.00 |
6 | 3/31/2022 | $48,461,109.00 |
7 | 12/31/2021 | $48,232,076.00 |
8 | 9/30/2021 | $45,595,316.00 |
9 | 6/30/2021 | $41,250,118.00 |
10 | 3/31/2021 | $39,270,648.00 |
11 | 12/31/2020 | $5,282,545.00 |
12 | 9/30/2020 | $5,282,545.00 |
13 | 6/30/2020 | $4,874,999.00 |
14 | 3/31/2020 | $4,649,179.00 |
15 | 12/31/2019 | $4,649,179.00 |
16 | 9/30/2019 | $797,108.00 |
17 | 6/30/2019 | $398,553,890.00 |
18 | 3/31/2019 | $361,577,519.00 |
19 | 12/31/2018 | $797,108.00 |
20 | 9/30/2018 | $163,344,402.00 |
21 | 6/30/2018 | $146,158,947.00 |
22 | 3/31/2018 | $132,290,751.00 |
23 | 12/31/2017 | $126,196,571.00 |
24 | 9/30/2017 | $122,868,990.00 |
25 | 6/30/2017 | $118,918,990.00 |
26 | 12/31/2016 | $39,708,990.00 |
27 | 3/31/2016 | $39,683,990.00 |
28 | 12/31/2015 | $39,683,990.00 |
29 | 6/30/2015 | $28,183,990.00 |
30 | 3/31/2015 | $26,583,990.00 |
31 | 12/31/2014 | $26,583,990.00 |
32 | 9/30/2014 | $26,583,990.00 |
33 | 6/30/2014 | $26,583,990.00 |
34 | 12/31/2013 | $25,044,056.00 |
35 | 9/30/2013 | $25,044,056.00 |
36 | 6/30/2013 | $25,044,056.00 |
37 | 3/31/2013 | $25,044,056.00 |
38 | 12/31/2012 | $25,044,056.00 |
39 | 9/30/2012 | $23,954,056.00 |
40 | 6/30/2012 | $23,954,056.00 |
41 | 3/31/2012 | $23,954,056.00 |
42 | 12/31/2011 | $23,954,056.00 |
43 | 12/31/2010 | $23,954,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,711,741.00 |
2 | 6/30/2023 | $660,742,624.00 |
3 | 3/31/2023 | $651,926,125.00 |
4 | 12/31/2022 | $650,223,840.00 |
5 | 9/30/2022 | $649,770,069.00 |
6 | 6/30/2022 | $648,918,458.00 |
7 | 3/31/2022 | $48,461,109.00 |
8 | 12/31/2021 | $48,232,076.00 |
9 | 9/30/2021 | $45,595,316.00 |
10 | 6/30/2021 | $41,250,118.00 |
11 | 3/31/2021 | $39,270,648.00 |
12 | 12/31/2020 | $5,282,545.00 |
13 | 9/30/2020 | $5,282,545.00 |
14 | 6/30/2020 | $4,629,179.00 |
15 | 3/31/2020 | $4,629,179.00 |
16 | 12/31/2019 | $4,649,179.00 |
17 | 9/30/2019 | $777,108.00 |
18 | 6/30/2019 | $388,553,890.00 |
19 | 3/31/2019 | $351,577,519.00 |
20 | 12/31/2018 | $777,108.00 |
21 | 9/30/2018 | $153,344,402.00 |
22 | 6/30/2018 | $136,158,947.00 |
23 | 3/31/2018 | $122,290,751.00 |
24 | 12/31/2017 | $116,196,571.00 |
25 | 9/30/2017 | $122,868,990.00 |
26 | 6/30/2017 | $118,918,990.00 |
27 | 12/31/2016 | $39,708,990.00 |
28 | 3/31/2016 | $39,683,990.00 |
29 | 12/31/2015 | $39,683,990.00 |
30 | 6/30/2015 | $27,183,990.00 |
31 | 3/31/2015 | $26,583,990.00 |
32 | 12/31/2014 | $26,583,990.00 |
33 | 9/30/2014 | $26,583,990.00 |
34 | 6/30/2014 | $26,583,990.00 |
35 | 12/31/2013 | $25,044,056.00 |
36 | 9/30/2013 | $25,044,056.00 |
37 | 6/30/2013 | $25,044,056.00 |
38 | 3/31/2013 | $25,044,056.00 |
39 | 12/31/2012 | $25,044,056.00 |
40 | 9/30/2012 | $23,954,056.00 |
41 | 6/30/2012 | $23,954,056.00 |
42 | 3/31/2012 | $23,954,056.00 |
43 | 12/31/2011 | $23,954,056.00 |
44 | 12/31/2010 | $23,954,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,712.00 |
2 | 6/30/2023 | $660,742.00 |
3 | 3/31/2023 | $651,926.00 |
4 | 12/31/2022 | $650,224.00 |
5 | 9/30/2022 | $649,770.00 |
6 | 6/30/2022 | $648,918.00 |
7 | 3/31/2022 | $48,461.00 |
8 | 12/31/2021 | $48,232.00 |
9 | 9/30/2021 | $45,595.00 |
10 | 6/30/2021 | $41,250.00 |
11 | 3/31/2021 | $39,271.00 |
12 | 12/31/2020 | $5,282.00 |
13 | 12/31/2019 | $4,649.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,456,134.00 |
2 | 12/31/2022 | $12,546,097.00 |
3 | 9/30/2022 | $4,026,942.00 |
4 | 6/30/2022 | $7,735,760.00 |
5 | 3/31/2022 | $3,771,858.00 |
6 | 12/31/2021 | $3,904,221.00 |
7 | 9/30/2021 | $1,965,155.00 |
8 | 6/30/2021 | $2,155,088.00 |
9 | 3/31/2021 | $825,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $2,210,958.00 |
14 | 12/31/2019 | $2,112,060.00 |
15 | 12/31/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,836,673.00 |
2 | 12/31/2022 | $102,892,734.00 |
3 | 9/30/2022 | $27,923,404.00 |
4 | 6/30/2022 | $24,045,279.00 |
5 | 3/31/2022 | $25,610,217.00 |
6 | 12/31/2021 | $86,349,088.00 |
7 | 9/30/2021 | $23,118,034.00 |
8 | 6/30/2021 | $18,261,313.00 |
9 | 12/31/2020 | $61,682,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,415,984.00 |
2 | 6/30/2023 | $100,759,225.00 |
3 | 3/31/2023 | $51,481,694.00 |
4 | 12/31/2022 | $205,841,924.00 |
5 | 9/30/2022 | $146,829,720.00 |
6 | 6/30/2022 | $53,055,407.00 |
7 | 3/31/2022 | $43,311,746.00 |
8 | 12/31/2021 | $152,250,353.00 |
9 | 9/30/2021 | $108,334,003.00 |
10 | 6/30/2021 | $66,370,739.00 |
11 | 12/31/2020 | $116,422,902.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,165,947.00 |
2 | 6/30/2023 | $45,563,013.00 |
3 | 3/31/2023 | $38,340,525.00 |
4 | 12/31/2022 | $38,333,530.00 |
5 | 12/31/2021 | $89,354,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $845,786.00 |
2 | 6/30/2023 | $1,063,154.00 |
3 | 12/31/2022 | $112,802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,068,530.00 |
2 | 6/30/2023 | $-1,724,111.00 |
3 | 3/31/2023 | $-910,659.00 |
4 | 12/31/2022 | $4,996,209.00 |
5 | 9/30/2022 | $3,375,106.00 |
6 | 6/30/2022 | $12,013,748.00 |
7 | 12/31/2021 | $-984,810.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2018 | $392,000.00 |
12 | 12/31/2017 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,492,294.00 |
2 | 6/30/2023 | $8,728,100.00 |
3 | 3/31/2023 | $9,541,552.00 |
4 | 12/31/2022 | $10,452,211.00 |
5 | 9/30/2021 | $2,429,500.00 |
6 | 6/30/2021 | $2,429,500.00 |
7 | 3/31/2021 | $2,429,500.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $119,872.00 |
4 | 12/31/2022 | $99,143.00 |
5 | 9/30/2022 | $49,349.00 |
6 | 6/30/2022 | $55,355.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,908,848.00 |
2 | 6/30/2023 | $8,162,907.00 |
3 | 3/31/2023 | $3,993,747.00 |
4 | 12/31/2022 | $13,131,374.00 |
5 | 9/30/2022 | $9,859,513.00 |
6 | 6/30/2022 | $5,529,346.00 |
7 | 3/31/2022 | $227,472.00 |
8 | 12/31/2021 | $709,131.00 |
9 | 9/30/2021 | $469,435.00 |
10 | 6/30/2021 | $266,651.00 |
11 | 3/31/2021 | $64,044.00 |
12 | 12/31/2020 | $94,761.00 |
13 | 9/30/2020 | $94,761.00 |
14 | 6/30/2020 | $82,633.00 |
15 | 3/31/2020 | $47,114.00 |
16 | 12/31/2019 | $156,092.00 |
17 | 9/30/2019 | $73,768.00 |
18 | 6/30/2019 | $58,315.00 |
19 | 3/31/2019 | $11,104.00 |
20 | 12/31/2018 | $2,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,908,848.00 |
2 | 6/30/2023 | $8,162,907.00 |
3 | 3/31/2023 | $3,993,747.00 |
4 | 12/31/2022 | $13,131,374.00 |
5 | 9/30/2022 | $9,859,513.00 |
6 | 6/30/2022 | $5,529,346.00 |
7 | 3/31/2022 | $1,564.00 |
8 | 12/31/2021 | $4,648.00 |
9 | 9/30/2021 | $2,993.00 |
10 | 6/30/2021 | $4,001,640.00 |
11 | 3/31/2021 | $1,054.00 |
12 | 12/31/2020 | $14,514.00 |
13 | 9/30/2020 | $13,376.00 |
14 | 3/31/2017 | $12,745.00 |
15 | 12/31/2014 | $63,250.00 |
16 | 3/31/2014 | $34,500.00 |
17 | 12/31/2013 | $40,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.67 |
5 | 9/30/2022 | $-0.65 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.22 |
9 | 9/30/2021 | $0.20 |
10 | 6/30/2021 | $0.11 |
11 | 12/31/2020 | $0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.67 |
5 | 9/30/2022 | $-0.67 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.22 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.11 |
11 | 12/31/2020 | $0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2022 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.12 |
4 | 9/30/2022 | $0.26 |
5 | 6/30/2022 | $0.25 |
6 | 12/31/2021 | $0.21 |
7 | 12/31/2020 | $0.21 |
8 | 12/31/2019 | $0.21 |
9 | 12/31/2018 | $0.21 |
10 | 12/31/2017 | $0.34 |
11 | 12/31/2016 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,198,812.00 |
2 | 6/30/2023 | $2,149,645.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 9/30/2022 | $135,415.00 |
5 | 6/30/2022 | $54,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,718,643.00 |
2 | 6/30/2023 | $5,514,841.00 |
3 | 3/31/2023 | $2,688,520.00 |
4 | 12/31/2022 | $9,952,783.00 |
5 | 9/30/2022 | $7,445,253.00 |
6 | 6/30/2022 | $4,750,677.00 |
7 | 3/31/2022 | $980,619.00 |
8 | 12/31/2021 | $2,183,979.00 |
9 | 9/30/2021 | $476,844.00 |
10 | 6/30/2021 | $1,002,396.00 |
11 | 12/31/2020 | $3,181,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,171,489.00 |
2 | 6/30/2023 | $4,105,654.00 |
3 | 3/31/2023 | $4,118,170.00 |
4 | 12/31/2022 | $4,219,518.00 |
5 | 9/30/2022 | $4,107,853.00 |
6 | 6/30/2022 | $3,592,382.00 |
7 | 12/31/2021 | $1,452,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,791,711.00 |
2 | 6/30/2023 | $220,473,072.00 |
3 | 3/31/2023 | $221,394,523.00 |
4 | 12/31/2022 | $203,619,756.00 |
5 | 9/30/2022 | $204,591,022.00 |
6 | 6/30/2022 | $192,516,749.00 |
7 | 12/31/2021 | $65,735,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,593,480.00 |
2 | 6/30/2023 | $206,072,425.00 |
3 | 3/31/2023 | $208,619,460.00 |
4 | 12/31/2022 | $192,591,624.00 |
5 | 9/30/2022 | $194,757,864.00 |
6 | 6/30/2022 | $183,542,400.00 |
7 | 12/31/2021 | $64,614,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,889,533.00 |
2 | 6/30/2023 | $5,031,310.00 |
3 | 3/31/2023 | $2,484,275.00 |
4 | 12/31/2022 | $7,120,266.00 |
5 | 9/30/2022 | $2,512,445.00 |
6 | 6/30/2022 | $4,467,633.00 |
7 | 3/31/2022 | $927,664.00 |
8 | 12/31/2021 | $2,390,546.00 |
9 | 9/30/2021 | $1,670,911.00 |
10 | 6/30/2021 | $572,052.00 |
11 | 12/31/2020 | $2,414,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,318,517.00 |
2 | 6/30/2023 | $1,932,098.00 |
3 | 3/31/2023 | $1,545,678.00 |
4 | 12/31/2022 | $1,159,259.00 |
5 | 9/30/2022 | $772,839.00 |
6 | 6/30/2022 | $-386,419.00 |
7 | 12/31/2021 | $-677,168.00 |
8 | 9/30/2021 | $-448,306.00 |
9 | 6/30/2021 | $-256,175.00 |
10 | 3/31/2021 | $-64,044.00 |
11 | 3/31/2020 | $-153,434.00 |
12 | 12/31/2019 | $-118,026.00 |
13 | 9/30/2019 | $1,751,658.00 |
14 | 6/30/2019 | $1,577,690.00 |
15 | 3/31/2019 | $1,403,723.00 |
16 | 12/31/2018 | $1,229,756.00 |
17 | 9/30/2018 | $1,055,788.00 |
18 | 6/30/2018 | $881,821.00 |
19 | 3/31/2018 | $707,853.00 |
20 | 12/31/2017 | $533,886.00 |
21 | 9/30/2017 | $663,726.00 |
22 | 6/30/2017 | $338,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-58,210.00 |
2 | 6/30/2023 | $-58,211.00 |
3 | 3/31/2023 | $-58,211.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $25,174.00 |
6 | 9/30/2020 | $25,174.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,730,168.00 |
2 | 6/30/2023 | $16,935,360.00 |
3 | 3/31/2023 | $7,175,544.00 |
4 | 12/31/2022 | $18,030,832.00 |
5 | 9/30/2022 | $4,077,255.00 |
6 | 6/30/2022 | $10,653,089.00 |
7 | 3/31/2022 | $17,782,908.00 |
8 | 12/31/2021 | $12,177,316.00 |
9 | 9/30/2021 | $1,743,089.00 |
10 | 6/30/2021 | $6,207,264.00 |
11 | 3/31/2021 | $4,426,292.00 |
12 | 12/31/2020 | $3,251,353.00 |
13 | 9/30/2020 | $698,598.00 |
14 | 6/30/2020 | $1,341,701.00 |
15 | 3/31/2020 | $836,052.00 |
16 | 12/31/2019 | $3,667,178.00 |
17 | 9/30/2019 | $2,607,644.00 |
18 | 6/30/2019 | $198,953.00 |
19 | 3/31/2019 | $721,482.00 |
20 | 12/31/2018 | $1,163,766.00 |
21 | 9/30/2018 | $752,930.00 |
22 | 6/30/2018 | $545,137.00 |
23 | 3/31/2018 | $234,264.00 |
24 | 12/31/2017 | $1,813,624.00 |
25 | 9/30/2017 | $723,000.00 |
26 | 6/30/2017 | $913,213.00 |
27 | 3/31/2017 | $167,380.00 |
28 | 12/31/2016 | $448,595.00 |
29 | 9/30/2016 | $75,699.00 |
30 | 6/30/2016 | $581,122.00 |
31 | 3/31/2016 | $558,653.00 |
32 | 12/31/2015 | $532,988.00 |
33 | 9/30/2015 | $795,632.00 |
34 | 6/30/2015 | $86,796.00 |
35 | 3/31/2015 | $307,919.00 |
36 | 12/31/2014 | $723,432.00 |
37 | 9/30/2014 | $998,527.00 |
38 | 6/30/2014 | $660,239.00 |
39 | 3/31/2014 | $272,267.00 |
40 | 12/31/2013 | $1,692,556.00 |
41 | 9/30/2013 | $1,299,224.00 |
42 | 6/30/2013 | $877,926.00 |
43 | 3/31/2013 | $449,027.00 |
44 | 12/31/2012 | $2,383,568.00 |
45 | 9/30/2012 | $438,058.00 |
46 | 6/30/2012 | $930,235.00 |
47 | 3/31/2012 | $496,941.00 |
48 | 12/31/2011 | $1,863,732.00 |
49 | 9/30/2011 | $1,361,635.00 |
50 | 6/30/2011 | $450,662.00 |
51 | 3/31/2011 | $452,399.00 |
52 | 12/31/2010 | $1,829,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,900,000.00 |
2 | 6/30/2023 | $17,010,637.00 |
3 | 3/31/2023 | $17,010,637.00 |
4 | 12/31/2022 | $17,010,637.00 |
5 | 9/30/2022 | $17,010,637.00 |
6 | 6/30/2022 | $425,355,837.00 |
7 | 3/31/2022 | $57,891,411.00 |
8 | 12/31/2021 | $57,338,935.00 |
9 | 9/30/2021 | $54,697,684.00 |
10 | 6/30/2021 | $55,182,186.00 |
11 | 3/31/2021 | $54,978,298.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $3,471,508.00 |
16 | 12/31/2019 | $3,471,508.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2017 | $277,176.00 |
19 | 6/30/2017 | $277,176.00 |
20 | 3/31/2017 | $277,176.00 |
21 | 1/31/2017 | $338,095.00 |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | $6,705,157.00 |
24 | 6/30/2016 | $6,705,157.00 |
25 | 3/31/2016 | $6,705,157.00 |
26 | 12/31/2015 | $6,705,157.00 |
27 | 9/30/2012 | $111,026.00 |
28 | 6/30/2012 | $111,026.00 |
29 | 3/31/2012 | $111,026.00 |
30 | 12/31/2011 | $111,026.00 |
31 | 12/31/2010 | $111,026.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,560,859.00 |
2 | 6/30/2023 | $14,494,646.00 |
3 | 3/31/2023 | $4,847,723.00 |
4 | 12/31/2022 | $13,452,382.00 |
5 | 9/30/2022 | $-26,468,446.00 |
6 | 6/30/2022 | $42,453,417.00 |
7 | 3/31/2022 | $1,716,245.00 |
8 | 12/31/2021 | $4,146,738.00 |
9 | 9/30/2021 | $1,188,086.00 |
10 | 6/30/2021 | $1,102,562.00 |
11 | 3/31/2021 | $426,872.00 |
12 | 12/31/2020 | $676,172.00 |
13 | 9/30/2020 | $519,369.00 |
14 | 6/30/2020 | $380,231.00 |
15 | 3/31/2020 | $266,502.00 |
16 | 12/31/2019 | $535,976.00 |
17 | 9/30/2019 | $273,165.00 |
18 | 6/30/2019 | $-1,787.00 |
19 | 3/31/2019 | $43,682.00 |
20 | 12/31/2018 | $29,075.00 |
21 | 9/30/2018 | $6,842.00 |
22 | 6/30/2018 | $-7,906.00 |
23 | 3/31/2018 | $-3,738.00 |
24 | 12/31/2017 | $-7,315.00 |
25 | 9/30/2017 | $5,393.00 |
26 | 6/30/2017 | $-9,837.00 |
27 | 3/31/2017 | $4,170.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $965,247.00 |
31 | 3/31/2016 | $400,559.00 |
32 | 12/31/2015 | $466,628.00 |
33 | 9/30/2015 | $531,387.00 |
34 | 6/30/2015 | $345,048.00 |
35 | 3/31/2015 | $164,725.00 |
36 | 12/31/2014 | $603,280.00 |
37 | 9/30/2014 | $477,974.00 |
38 | 6/30/2014 | $186,721.00 |
39 | 3/31/2014 | $137,301.00 |
40 | 12/31/2013 | $965,175.00 |
41 | 9/30/2013 | $772,229.00 |
42 | 6/30/2013 | $262,111.00 |
43 | 3/31/2013 | $247,051.00 |
44 | 12/31/2012 | $810,381.00 |
45 | 9/30/2012 | $685,026.00 |
46 | 6/30/2012 | $431,905.00 |
47 | 3/31/2012 | $225,310.00 |
48 | 12/31/2011 | $1,019,155.00 |
49 | 9/30/2011 | $219,202.00 |
50 | 6/30/2011 | $255,849.00 |
51 | 3/31/2011 | $281,682.00 |
52 | 12/31/2010 | $483,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,780,888.00 |
2 | 6/30/2023 | $-12,914,689.00 |
3 | 3/31/2023 | $-7,832,631.00 |
4 | 12/31/2022 | $-419,648,713.00 |
5 | 9/30/2022 | $-421,126,842.00 |
6 | 6/30/2022 | $20,657,590.00 |
7 | 3/31/2022 | $-16,578,074.00 |
8 | 12/31/2021 | $-14,653,434.00 |
9 | 9/30/2021 | $-9,074,547.00 |
10 | 6/30/2021 | $-7,272,580.00 |
11 | 3/31/2021 | $-4,484,140.00 |
12 | 12/31/2020 | $-5,531,175.00 |
13 | 9/30/2020 | $820,978.00 |
14 | 6/30/2020 | $227,306.00 |
15 | 3/31/2020 | $-1,162,482.00 |
16 | 12/31/2019 | $-7,116,520.00 |
17 | 9/30/2019 | $-3,456,347.00 |
18 | 6/30/2019 | $-2,598,717.00 |
19 | 3/31/2019 | $-968,161.00 |
20 | 9/30/2016 | $-122,124.00 |
21 | 6/30/2016 | $-338,240.00 |
22 | 3/31/2016 | $-242,428.00 |
23 | 12/31/2015 | $-543,575.00 |
24 | 9/30/2015 | $-350,976.00 |
25 | 6/30/2015 | $-88,243.00 |
26 | 3/31/2015 | $-144,897.00 |
27 | 12/31/2014 | $-639,325.00 |
28 | 9/30/2014 | $-185,765.00 |
29 | 6/30/2014 | $-254,379.00 |
30 | 3/31/2014 | $-172,933.00 |
31 | 12/31/2013 | $-67,136.00 |
32 | 9/30/2013 | $228,005.00 |
33 | 6/30/2013 | $386,236.00 |
34 | 3/31/2013 | $-202,614.00 |
35 | 12/31/2012 | $-1,529,952.00 |
36 | 9/30/2012 | $-670,289.00 |
37 | 6/30/2012 | $-220,818.00 |
38 | 3/31/2012 | $-264,791.00 |
39 | 12/31/2011 | $-815,438.00 |
40 | 3/31/2011 | $-163,482.00 |
41 | 12/31/2010 | $-1,337,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,000.00 |
2 | 6/30/2023 | $737,000.00 |
3 | 12/31/2022 | $8,233,000.00 |
4 | 9/30/2022 | $7,595,105.00 |
5 | 6/30/2022 | $631,400.00 |
6 | 3/31/2022 | $18,473.00 |
7 | 12/31/2021 | $335,340.00 |
8 | 9/30/2021 | $336,697.00 |
9 | 6/30/2021 | $316,702.00 |
10 | 12/31/2020 | $181,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,068,530.00 |
2 | 6/30/2023 | $-1,726,271.00 |
3 | 3/31/2023 | $-910,659.00 |
4 | 12/31/2022 | $13,090,905.00 |
5 | 9/30/2022 | $-8,543,880.00 |
6 | 6/30/2022 | $19,829,609.00 |
7 | 3/31/2022 | $-8,889.00 |
8 | 12/31/2021 | $-984,810.00 |
9 | 9/30/2021 | $1,091,975.00 |
10 | 6/30/2021 | $481,501.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,228,527.00 |
2 | 6/30/2023 | $3,453.00 |
3 | 3/31/2023 | $9,636.00 |
4 | 12/31/2022 | $-329,155.00 |
5 | 9/30/2022 | $-630,490.00 |
6 | 6/30/2022 | $-630,490.00 |
7 | 3/31/2022 | $-531,066.00 |
8 | 12/31/2021 | $-97,985.00 |
9 | 9/30/2021 | $-299,489.00 |
10 | 6/30/2021 | $-793,487.00 |
11 | 12/31/2020 | $2,404,307.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,015,250.00 |
2 | 6/30/2023 | $-7,189,929.00 |
3 | 3/31/2023 | $-8,565,577.00 |
4 | 12/31/2022 | $10,018,100.00 |
5 | 9/30/2022 | $4,147,170.00 |
6 | 6/30/2022 | $6,358,427.00 |
7 | 3/31/2022 | $3,871,115.00 |
8 | 12/31/2021 | $6,365,978.00 |
9 | 12/31/2020 | $3,826,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,444,706.00 |
2 | 6/30/2023 | $-6,921,239.00 |
3 | 3/31/2023 | $-6,620,249.00 |
4 | 12/31/2022 | $-56,622,133.00 |
5 | 9/30/2022 | $-52,921,095.00 |
6 | 6/30/2022 | $-19,745,666.00 |
7 | 3/31/2022 | $146,621.00 |
8 | 12/31/2021 | $74,880.00 |
9 | 9/30/2021 | $144,751.00 |
10 | 6/30/2021 | $47,360.00 |
11 | 3/31/2021 | $59,390.00 |
12 | 12/31/2020 | $-71,900.00 |
13 | 9/30/2020 | $-17,851.00 |
14 | 6/30/2020 | $35,901.00 |
15 | 3/31/2020 | $-32,142.00 |
16 | 12/31/2019 | $-111,567.00 |
17 | 9/30/2019 | $-34,371.00 |
18 | 6/30/2019 | $4,505.00 |
19 | 3/31/2019 | $4,505.00 |
20 | 12/31/2018 | $-8,617.00 |
21 | 9/30/2018 | $-19,727.00 |
22 | 6/30/2018 | $5,128.00 |
23 | 3/31/2018 | $4,733.00 |
24 | 12/31/2017 | $-4,004.00 |
25 | 9/30/2017 | $-8,725.00 |
26 | 6/30/2017 | $2,025.00 |
27 | 3/31/2017 | $-1,250.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $949,408.00 |
2 | 6/30/2023 | $797,058.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $-1,454,934.00 |
5 | 9/30/2022 | $-1,846,887.00 |
6 | 6/30/2022 | $-602,068.00 |
7 | 3/31/2022 | $-1,867,496.00 |
8 | 12/31/2021 | $1,229,940.00 |
9 | 9/30/2021 | $150.00 |
10 | 6/30/2021 | $150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-850,569.00 |
2 | 6/30/2023 | $-1,082,509.00 |
3 | 3/31/2023 | $-47,840.00 |
4 | 12/31/2022 | $719,107.00 |
5 | 9/30/2022 | $399,198.00 |
6 | 6/30/2022 | $93,004.00 |
7 | 3/31/2022 | $578.00 |
8 | 12/31/2021 | $1,088,489.00 |
9 | 9/30/2021 | $4,880.00 |
10 | 6/30/2021 | $2,513.00 |
11 | 12/31/2020 | $825,773.00 |
12 | 9/30/2019 | $85.00 |
13 | 6/30/2019 | $85.00 |
14 | 3/31/2019 | $85.00 |
15 | 12/31/2018 | $127.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2016 | $20,000.00 |
21 | 6/30/2016 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,519,285.00 |
2 | 6/30/2023 | $5,619,907.00 |
3 | 3/31/2023 | $3,732,602.00 |
4 | 12/31/2022 | $-1,311,865.00 |
5 | 9/30/2022 | $2,712,011.00 |
6 | 6/30/2022 | $9,645,922.00 |
7 | 3/31/2022 | $272,493.00 |
8 | 12/31/2021 | $4,429,141.00 |
9 | 9/30/2021 | $1,673,501.00 |
10 | 6/30/2021 | $2,536,291.00 |
11 | 12/31/2020 | $-726,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,771,946.00 |
2 | 6/30/2023 | $3,048,993.00 |
3 | 3/31/2023 | $-1,040,753.00 |
4 | 12/31/2022 | $1,419,139.00 |
5 | 9/30/2022 | $5,658,746.00 |
6 | 6/30/2022 | $2,002,401.00 |
7 | 3/31/2022 | $-173,891.00 |
8 | 12/31/2021 | $161,155.00 |
9 | 9/30/2021 | $253,818.00 |
10 | 6/30/2021 | $317,225.00 |
11 | 3/31/2021 | $-70,912.00 |
12 | 12/31/2020 | $65,467.00 |
13 | 9/30/2020 | $86,650.00 |
14 | 6/30/2020 | $128,913.00 |
15 | 3/31/2020 | $-26,455.00 |
16 | 12/31/2019 | $45,280.00 |
17 | 9/30/2019 | $160,049.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $90,124.00 |
20 | 12/31/2018 | $39,377.00 |
21 | 9/30/2018 | $39,377.00 |
22 | 6/30/2018 | $33,716.00 |
23 | 3/31/2018 | $16,856.00 |
24 | 12/31/2017 | $69,564.00 |
25 | 9/30/2017 | $48,071.00 |
26 | 6/30/2017 | $32,710.00 |
27 | 3/31/2017 | $17,492.00 |
28 | 12/31/2016 | $119,961.00 |
29 | 9/30/2016 | $102,680.00 |
30 | 6/30/2016 | $88,369.00 |
31 | 3/31/2016 | $50,412.00 |
32 | 12/31/2015 | $-199,207.00 |
33 | 9/30/2015 | $-187,434.00 |
34 | 6/30/2015 | $-55,338.00 |
35 | 3/31/2015 | $25,675.00 |
36 | 12/31/2014 | $-26,021.00 |
37 | 9/30/2014 | $-31,113.00 |
38 | 6/30/2014 | $-1,745.00 |
39 | 3/31/2014 | $-14,204.00 |
40 | 12/31/2013 | $122,487.00 |
41 | 9/30/2013 | $87,804.00 |
42 | 6/30/2013 | $26,336.00 |
43 | 3/31/2013 | $14,583.00 |
44 | 12/31/2012 | $-74,428.00 |
45 | 9/30/2012 | $30.00 |
46 | 6/30/2012 | $31,694.00 |
47 | 3/31/2012 | $15,014.00 |
48 | 12/31/2011 | $267,596.00 |
49 | 9/30/2011 | $150,809.00 |
50 | 6/30/2011 | $197,475.00 |
51 | 3/31/2011 | $140,365.00 |
52 | 12/31/2010 | $-317,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,942,649.00 |
2 | 6/30/2023 | $22,350,649.00 |
3 | 3/31/2023 | $22,350,649.00 |
4 | 12/31/2022 | $22,350,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,624,132.00 |
2 | 6/30/2023 | $20,418,551.00 |
3 | 3/31/2023 | $20,804,971.00 |
4 | 12/31/2022 | $21,191,390.00 |
5 | 9/30/2022 | $21,577,810.00 |
6 | 6/30/2022 | $21,964,230.00 |
7 | 3/31/2022 | $6,425,197.00 |
8 | 12/31/2021 | $682,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,081,316.00 |
2 | 6/30/2023 | $7,983,137.00 |
3 | 3/31/2023 | $3,140,089.00 |
4 | 12/31/2022 | $12,490,260.00 |
5 | 9/30/2022 | $9,628,189.00 |
6 | 6/30/2022 | $6,225,583.00 |
7 | 3/31/2022 | $1,855,974.00 |
8 | 12/31/2021 | $6,196,026.00 |
9 | 9/30/2021 | $3,923,246.00 |
10 | 6/30/2021 | $2,361,139.00 |
11 | 3/31/2021 | $334,331.00 |
12 | 12/31/2020 | $335,450.00 |
13 | 9/30/2020 | $332,528.00 |
14 | 6/30/2020 | $249,283.00 |
15 | 3/31/2020 | $64,993.00 |
16 | 12/31/2019 | $92,158.00 |
17 | 9/30/2019 | $234,314.00 |
18 | 6/30/2019 | $57,024.00 |
19 | 3/31/2019 | $42,250.00 |
20 | 12/31/2018 | $642,070.00 |
21 | 9/30/2018 | $314,975.00 |
22 | 6/30/2018 | $92,841.00 |
23 | 3/31/2018 | $16,264.00 |
24 | 12/31/2017 | $367,352.00 |
25 | 9/30/2017 | $16,668.00 |
26 | 6/30/2017 | $13,665.00 |
27 | 3/31/2017 | $11,927.00 |
28 | 12/31/2016 | $2,579.00 |
29 | 9/30/2016 | $-115,348.00 |
30 | 6/30/2016 | $-163,712.00 |
31 | 3/31/2016 | $-601.00 |
32 | 12/31/2015 | $-44,598.00 |
33 | 9/30/2015 | $-635.00 |
34 | 6/30/2015 | $-1,447.00 |
35 | 3/31/2015 | $-1,703.00 |
36 | 12/31/2014 | $-4,719.00 |
37 | 9/30/2014 | $-1,429.00 |
38 | 6/30/2014 | $-6,988.00 |
39 | 3/31/2014 | $-3,467.00 |
40 | 12/31/2013 | $-54,505.00 |
41 | 3/31/2013 | $-638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $858,773.00 |
2 | 6/30/2023 | $858,773.00 |
3 | 3/31/2023 | $430,643.00 |
4 | 12/31/2022 | $4,622,106.00 |
5 | 9/30/2022 | $3,402,606.00 |
6 | 6/30/2022 | $5,705,603.00 |
7 | 3/31/2022 | $184,187.00 |
8 | 12/31/2021 | $651,838.00 |
9 | 9/30/2021 | $447,691.00 |
10 | 6/30/2021 | $289,812.00 |
11 | 3/31/2021 | $11,127.00 |
12 | 12/31/2020 | $18,077.00 |
13 | 9/30/2020 | $16,130.00 |
14 | 6/30/2020 | $9,130.00 |
15 | 3/31/2020 | $5,655.00 |
16 | 12/31/2019 | $75,882.00 |
17 | 9/30/2019 | $59,177.00 |
18 | 6/30/2019 | $1,583.00 |
19 | 3/31/2019 | $31,146.00 |
20 | 12/31/2018 | $3,352.00 |
21 | 9/30/2018 | $2,563.00 |
22 | 6/30/2018 | $1,834.00 |
23 | 3/31/2018 | $737.00 |
24 | 12/31/2017 | $3,586.00 |
25 | 9/30/2017 | $2,259.00 |
26 | 6/30/2017 | $1,502.00 |
27 | 3/31/2017 | $896.00 |
28 | 12/31/2016 | $2,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,682,716.00 |
2 | 6/30/2023 | $2,450,776.00 |
3 | 3/31/2023 | $3,485,445.00 |
4 | 12/31/2022 | $3,533,285.00 |
5 | 9/30/2022 | $3,213,376.00 |
6 | 6/30/2022 | $2,907,182.00 |
7 | 12/31/2021 | $2,814,178.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $26,988.00 |
13 | 9/30/2019 | $26,988.00 |
14 | 6/30/2019 | $26,988.00 |
15 | 3/31/2019 | $26,988.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2016 | $1,160.00 |
19 | 6/30/2016 | $1,160.00 |
20 | 3/31/2016 | $21,160.00 |
21 | 12/31/2015 | $21,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,570,519.00 |
2 | 6/30/2023 | $50,697,375.00 |
3 | 9/30/2022 | $79,014,608.00 |
4 | 6/30/2022 | $49,966,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,728,809.00 |
2 | 6/30/2023 | $328,008,269.00 |
3 | 3/31/2023 | $320,558,176.00 |
4 | 12/31/2022 | $311,424,585.00 |
5 | 9/30/2022 | $301,989,725.00 |
6 | 6/30/2022 | $305,379,017.00 |
7 | 3/31/2022 | $10,221,707.00 |
8 | 12/31/2021 | $10,594,906.00 |
9 | 9/30/2021 | $9,331,900.00 |
10 | 6/30/2021 | $10,093,422.00 |
11 | 3/31/2021 | $9,671,614.00 |
12 | 12/31/2020 | $1,303,652.00 |
13 | 9/30/2020 | $1,596,338.00 |
14 | 6/30/2020 | $1,410,753.00 |
15 | 3/31/2020 | $4,058,307.00 |
16 | 12/31/2019 | $4,834,071.00 |
17 | 9/30/2019 | $1,464,845.00 |
18 | 6/30/2019 | $1,325,133.00 |
19 | 3/31/2019 | $1,222,874.00 |
20 | 12/31/2018 | $1,946,781.00 |
21 | 9/30/2018 | $1,213,838.00 |
22 | 3/31/2018 | $1,061,518.00 |
23 | 12/31/2017 | $959,780.00 |
24 | 9/30/2017 | $734,038.00 |
25 | 6/30/2017 | $622,329.00 |
26 | 3/31/2017 | $6,677,714.00 |
27 | 12/31/2016 | $6,380,260.00 |
28 | 9/30/2016 | $6,052,495.00 |
29 | 6/30/2016 | $6,252,678.00 |
30 | 3/31/2016 | $6,143,646.00 |
31 | 12/31/2015 | $6,076,680.00 |
32 | 12/31/2014 | $285,277.00 |
33 | 9/30/2012 | $1,186,995.00 |
34 | 6/30/2012 | $1,301,457.00 |
35 | 3/31/2012 | $1,439,058.00 |
36 | 12/31/2011 | $1,602,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,633,542.00 |
2 | 6/30/2023 | $436,234,448.00 |
3 | 3/31/2023 | $430,096,330.00 |
4 | 12/31/2022 | $431,751,985.00 |
5 | 9/30/2022 | $434,517,727.00 |
6 | 6/30/2022 | $871,793,260.00 |
7 | 3/31/2022 | $83,333,020.00 |
8 | 12/31/2021 | $85,733,528.00 |
9 | 9/30/2021 | $83,271,518.00 |
10 | 6/30/2021 | $77,355,951.00 |
11 | 3/31/2021 | $75,935,655.00 |
12 | 12/31/2020 | $169,857.00 |
13 | 9/30/2020 | $6,973,440.00 |
14 | 6/30/2020 | $7,175,222.00 |
15 | 3/31/2020 | $5,641,618.00 |
16 | 12/31/2019 | $6,692,504.00 |
17 | 9/30/2019 | $2,104,777.00 |
18 | 6/30/2019 | $2,338,814.00 |
19 | 3/31/2019 | $2,446,329.00 |
20 | 12/31/2018 | $449,428.00 |
21 | 9/30/2018 | $2,779,641.00 |
22 | 6/30/2018 | $2,982,581.00 |
23 | 3/31/2018 | $3,183,563.00 |
24 | 12/31/2017 | $3,328,755.00 |
25 | 9/30/2017 | $6,569,951.00 |
26 | 6/30/2017 | $6,888,548.00 |
27 | 3/31/2017 | $1,722,838.00 |
28 | 12/31/2016 | $510,835.00 |
29 | 9/30/2016 | $7,495,555.00 |
30 | 6/30/2016 | $7,479,072.00 |
31 | 3/31/2016 | $7,466,092.00 |
32 | 12/31/2015 | $7,637,996.00 |
33 | 9/30/2015 | $409,840.00 |
34 | 6/30/2015 | $271,939.00 |
35 | 3/31/2015 | $193,987.00 |
36 | 12/31/2014 | $280,786.00 |
37 | 9/30/2014 | $496,232.00 |
38 | 6/30/2014 | $722,381.00 |
39 | 12/31/2013 | $1,071,342.00 |
40 | 9/30/2013 | $1,058,526.00 |
41 | 6/30/2013 | $1,090,561.00 |
42 | 3/31/2013 | $670,092.00 |
43 | 12/31/2012 | $745,919.00 |
44 | 9/30/2012 | $1,496,207.00 |
45 | 6/30/2012 | $1,706,872.00 |
46 | 3/31/2012 | $1,764,982.00 |
47 | 12/31/2011 | $1,891,178.00 |
48 | 12/31/2010 | $2,336,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,266,714.00 |
2 | 6/30/2023 | $57,443,291.00 |
3 | 3/31/2023 | $47,878,789.00 |
4 | 12/31/2022 | $54,862,969.00 |
5 | 9/30/2022 | $43,828,001.00 |
6 | 6/30/2022 | $56,471,027.00 |
7 | 3/31/2022 | $8,430,992.00 |
8 | 12/31/2021 | $8,641,750.00 |
9 | 9/30/2021 | $6,534,518.00 |
10 | 6/30/2021 | $7,284,263.00 |
11 | 3/31/2021 | $6,942,114.00 |
12 | 12/31/2020 | $1,153,652.00 |
13 | 9/30/2020 | $1,264,279.00 |
14 | 6/30/2020 | $3,599,264.00 |
15 | 3/31/2020 | $3,848,084.00 |
16 | 12/31/2019 | $4,610,453.00 |
17 | 12/31/2018 | $1,385,447.00 |
18 | 6/30/2018 | $1,117,168.00 |
19 | 12/31/2017 | $959,780.00 |
20 | 3/31/2017 | $6,677,714.00 |
21 | 12/31/2016 | $6,380,260.00 |
22 | 9/30/2016 | $2,746,457.00 |
23 | 6/30/2016 | $2,989,905.00 |
24 | 3/31/2016 | $2,949,633.00 |
25 | 12/31/2015 | $6,076,680.00 |
26 | 9/30/2015 | $353,725.00 |
27 | 6/30/2015 | $340,975.00 |
28 | 3/31/2015 | $331,377.00 |
29 | 12/31/2014 | $285,277.00 |
30 | 9/30/2014 | $292,552.00 |
31 | 6/30/2014 | $332,936.00 |
32 | 12/31/2013 | $515,155.00 |
33 | 9/30/2013 | $524,823.00 |
34 | 6/30/2013 | $398,627.00 |
35 | 3/31/2013 | $627,495.00 |
36 | 12/31/2012 | $440,221.00 |
37 | 9/30/2012 | $309,212.00 |
38 | 6/30/2012 | $405,415.00 |
39 | 3/31/2012 | $325,924.00 |
40 | 12/31/2011 | $288,585.00 |
41 | 12/31/2010 | $351,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $3,100,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $1,658,000.00 |
6 | 6/30/2022 | $1,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,371,676.00 |
2 | 6/30/2023 | $2,980,684.00 |
3 | 3/31/2023 | $2,672,893.00 |
4 | 12/31/2022 | $2,623,479.00 |
5 | 9/30/2022 | $2,592,714.00 |
6 | 6/30/2022 | $2,592,714.00 |
7 | 12/31/2021 | $72,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,644,656.00 |
2 | 6/30/2023 | $16,412,345.00 |
3 | 3/31/2023 | $10,456,134.00 |
4 | 12/31/2022 | $12,546,097.00 |
5 | 9/30/2022 | $4,026,942.00 |
6 | 6/30/2022 | $7,735,760.00 |
7 | 12/31/2021 | $10,158,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,303,829.00 |
2 | 6/30/2023 | $25,106,830.00 |
3 | 3/31/2023 | $25,108,364.00 |
4 | 12/31/2022 | $23,051,152.00 |
5 | 9/30/2022 | $24,690,473.00 |
6 | 6/30/2022 | $16,305,258.00 |
7 | 12/31/2021 | $78,821,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,976,943.00 |
2 | 6/30/2023 | $15,607,720.00 |
3 | 3/31/2023 | $16,922,732.00 |
4 | 12/31/2022 | $24,464,699.00 |
5 | 9/30/2022 | $22,042,881.00 |
6 | 6/30/2022 | $40,724,416.00 |
7 | 3/31/2022 | $194,747.00 |
8 | 12/31/2021 | $891.00 |
9 | 9/30/2021 | $12,343.00 |
10 | 6/30/2021 | $-89,510.00 |
11 | 3/31/2021 | $-39,581.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,649,228.00 |
2 | 6/30/2023 | $1,149,163.00 |
3 | 3/31/2023 | $1,537,141.00 |
4 | 9/30/2022 | $2,141,198.00 |
5 | 6/30/2022 | $14,979,195.00 |
6 | 3/31/2022 | $32,852,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,644,280.00 |
2 | 6/30/2023 | $5,920,793.00 |
3 | 3/31/2023 | $2,945,398.00 |
4 | 12/31/2022 | $-48,132,730.00 |
5 | 9/30/2022 | $-33,381,151.00 |
6 | 6/30/2022 | $-35,594,012.00 |
7 | 3/31/2022 | $-35,000.00 |
8 | 12/31/2021 | $14,039,357.00 |
9 | 9/30/2021 | $7,161,652.00 |
10 | 6/30/2021 | $3,272,652.00 |
11 | 3/31/2021 | $393,323.00 |
12 | 12/31/2020 | $497,472.00 |
13 | 9/30/2020 | $472,766.00 |
14 | 6/30/2020 | $369,073.00 |
15 | 3/31/2020 | $-22,047.00 |
16 | 12/31/2019 | $5,734,941.00 |
17 | 9/30/2019 | $2,644,881.00 |
18 | 6/30/2019 | $292,009.00 |
19 | 3/31/2019 | $108,386.00 |
20 | 12/31/2018 | $756,391.00 |
21 | 9/30/2018 | $706,500.00 |
22 | 6/30/2018 | $533,500.00 |
23 | 3/31/2018 | $324,000.00 |
24 | 12/31/2017 | $711,500.00 |
25 | 9/30/2017 | $559,535.00 |
26 | 6/30/2017 | $391,492.00 |
27 | 3/31/2017 | $176,500.00 |
28 | 12/31/2016 | $172,444.00 |
29 | 9/30/2016 | $77,714.00 |
30 | 6/30/2016 | $123,632.00 |
31 | 3/31/2016 | $160,986.00 |
32 | 12/31/2015 | $51,277.00 |
33 | 9/30/2015 | $38,336.00 |
34 | 6/30/2015 | $32,436.00 |
35 | 3/31/2015 | $30,180.00 |
36 | 12/31/2014 | $-54,500.00 |
37 | 9/30/2014 | $-54,500.00 |
38 | 6/30/2014 | $-51,400.00 |
39 | 3/31/2014 | $3,600.00 |
40 | 12/31/2013 | $103,500.00 |
41 | 9/30/2013 | $103,500.00 |
42 | 12/31/2012 | $-19,127.00 |
43 | 9/30/2012 | $-19,127.00 |
44 | 6/30/2012 | $-5,625.00 |
45 | 3/31/2012 | $-3,125.00 |
46 | 12/31/2010 | $22,886.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,105,481.00 |
2 | 6/30/2023 | $-8,486,059.00 |
3 | 3/31/2023 | $-5,416,140.00 |
4 | 12/31/2022 | $-4,337,398.00 |
5 | 9/30/2022 | $-12,217,448.00 |
6 | 6/30/2022 | $-6,326,710.00 |
7 | 3/31/2022 | $-184,442.00 |
8 | 12/31/2021 | $7,951,570.00 |
9 | 9/30/2021 | $2,793,578.00 |
10 | 6/30/2021 | $3,888,267.00 |
11 | 3/31/2021 | $3,888,267.00 |
12 | 12/31/2020 | $-60,900.00 |
13 | 9/30/2020 | $47,537.00 |
14 | 6/30/2020 | $-2,656.00 |
15 | 3/31/2020 | $-2,656.00 |
16 | 12/31/2019 | $-748,196.00 |
17 | 9/30/2019 | $-86,116.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-41,743.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,050.00 |
25 | 9/30/2017 | $-31,023.00 |
26 | 6/30/2017 | $-30,798.00 |
27 | 3/31/2017 | $11,220.00 |
28 | 12/31/2016 | $-9,990.00 |
29 | 9/30/2016 | $15,902.00 |
30 | 6/30/2016 | $-1,269.00 |
31 | 3/31/2016 | $14,946.00 |
32 | 12/31/2015 | $1,828.00 |
33 | 9/30/2015 | $-5,026.00 |
34 | 6/30/2015 | $-5,026.00 |
35 | 3/31/2015 | $-5,026.00 |
36 | 12/31/2014 | $-4,739.00 |
37 | 9/30/2014 | $-4,738.00 |
38 | 6/30/2014 | $-4,738.00 |
39 | 3/31/2014 | $-4,738.00 |
40 | 12/31/2013 | $1,800.00 |
41 | 9/30/2013 | $1,800.00 |
42 | 6/30/2013 | $2,850.00 |
43 | 3/31/2013 | $2,850.00 |
44 | 12/31/2012 | $417,735.00 |
45 | 9/30/2012 | $421,145.00 |
46 | 6/30/2012 | $433,795.00 |
47 | 3/31/2012 | $-717.00 |
48 | 12/31/2011 | $413,387.00 |
49 | 9/30/2011 | $381,096.00 |
50 | 6/30/2011 | $344,237.00 |
51 | 3/31/2011 | $146,758.00 |
52 | 12/31/2010 | $1,222,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,032,670.00 |
2 | 6/30/2023 | $1,064,332.00 |
3 | 3/31/2023 | $1,052,013.00 |
4 | 12/31/2022 | $50,607,108.00 |
5 | 9/30/2022 | $46,101,114.00 |
6 | 6/30/2022 | $53,403,059.00 |
7 | 3/31/2022 | $-2,378,658.00 |
8 | 12/31/2021 | $-6,703,530.00 |
9 | 9/30/2021 | $-3,970,719.00 |
10 | 6/30/2021 | $-2,392,675.00 |
11 | 3/31/2021 | $-567,063.00 |
12 | 12/31/2020 | $-1,475,075.00 |
13 | 9/30/2020 | $-1,557,995.00 |
14 | 6/30/2020 | $-1,368,229.00 |
15 | 3/31/2020 | $-872,992.00 |
16 | 12/31/2019 | $-4,040,578.00 |
17 | 9/30/2019 | $-2,550,353.00 |
18 | 6/30/2019 | $-216,922.00 |
19 | 3/31/2019 | $-101,719.00 |
20 | 12/31/2018 | $-765,471.00 |
21 | 9/30/2018 | $-712,767.00 |
22 | 6/30/2018 | $-492,032.00 |
23 | 3/31/2018 | $-273,204.00 |
24 | 12/31/2017 | $-714,623.00 |
25 | 9/30/2017 | $-523,545.00 |
26 | 6/30/2017 | $-367,692.00 |
27 | 3/31/2017 | $-124,715.00 |
28 | 12/31/2016 | $-274,223.00 |
29 | 9/30/2016 | $-200,571.00 |
30 | 6/30/2016 | $-220,980.00 |
31 | 3/31/2016 | $-285,269.00 |
32 | 12/31/2015 | $44,907.00 |
33 | 9/30/2015 | $-147,992.00 |
34 | 6/30/2015 | $-119,870.00 |
35 | 3/31/2015 | $-119,856.00 |
36 | 12/31/2014 | $159,202.00 |
37 | 9/30/2014 | $364,747.00 |
38 | 6/30/2014 | $618,957.00 |
39 | 3/31/2014 | $2,875.00 |
40 | 12/31/2013 | $-183,151.00 |
41 | 9/30/2013 | $6,597.00 |
42 | 6/30/2013 | $-5,551.00 |
43 | 3/31/2013 | $-58,310.00 |
44 | 12/31/2012 | $-518,687.00 |
45 | 9/30/2012 | $-263,227.00 |
46 | 6/30/2012 | $492.00 |
47 | 3/31/2012 | $-4,796.00 |
48 | 12/31/2011 | $-659,136.00 |
49 | 9/30/2011 | $-543,138.00 |
50 | 6/30/2011 | $-341,169.00 |
51 | 3/31/2011 | $-255,377.00 |
52 | 12/31/2010 | $-1,637,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,542,391.00 |
2 | 6/30/2023 | $-8,626,326.00 |
3 | 3/31/2023 | $-5,147,279.00 |
4 | 12/31/2022 | $-424,780,446.00 |
5 | 9/30/2022 | $-412,186,266.00 |
6 | 6/30/2022 | $2,245,456.00 |
7 | 3/31/2022 | $-16,569,185.00 |
8 | 12/31/2021 | $-13,668,624.00 |
9 | 9/30/2021 | $-1,801,967.00 |
10 | 6/30/2021 | $-7,272,580.00 |
11 | 3/31/2021 | $-4,444,559.00 |
12 | 12/31/2020 | $-5,650,167.00 |
13 | 9/30/2020 | $1,756,154.00 |
14 | 6/30/2020 | $227,306.00 |
15 | 3/31/2020 | $-1,122,730.00 |
16 | 12/31/2019 | $-7,116,520.00 |
17 | 9/30/2019 | $-857,630.00 |
18 | 6/30/2019 | $-570,365.00 |
19 | 3/31/2019 | $-559,367.00 |
20 | 12/31/2018 | $-950,129.00 |
21 | 9/30/2018 | $-1,944,799.00 |
22 | 6/30/2018 | $-1,336,280.00 |
23 | 3/31/2018 | $-610,033.00 |
24 | 12/31/2017 | $582,062.00 |
25 | 9/30/2017 | $4,435,690.00 |
26 | 6/30/2017 | $-1,647,250.00 |
27 | 3/31/2017 | $-242,074.00 |
28 | 12/31/2016 | $-7,432,241.00 |
29 | 9/30/2016 | $216,666.00 |
30 | 6/30/2016 | $-96,052.00 |
31 | 3/31/2016 | $-238,870.00 |
32 | 12/31/2015 | $83,809.00 |
33 | 9/30/2015 | $-271,392.00 |
34 | 6/30/2015 | $-196,543.00 |
35 | 3/31/2015 | $-144,897.00 |
36 | 12/31/2014 | $-684,342.00 |
37 | 9/30/2014 | $-422,613.00 |
38 | 6/30/2014 | $-75,270.00 |
39 | 3/31/2014 | $-161,578.00 |
40 | 12/31/2013 | $250,489.00 |
41 | 9/30/2013 | $228,005.00 |
42 | 6/30/2013 | $588,850.00 |
43 | 3/31/2013 | $-202,614.00 |
44 | 12/31/2012 | $-1,623,895.00 |
45 | 9/30/2012 | $-415,598.00 |
46 | 6/30/2012 | $-301,136.00 |
47 | 3/31/2012 | $-163,535.00 |
48 | 12/31/2011 | $-383,393.00 |
49 | 9/30/2011 | $-230,188.00 |
50 | 6/30/2011 | $-122,235.00 |
51 | 3/31/2011 | $45,520.00 |
52 | 12/31/2010 | $158,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,018,451.00 |
2 | 6/30/2023 | $-2,562,092.00 |
3 | 3/31/2023 | $-1,774,693.00 |
4 | 12/31/2022 | $-7,959,172.00 |
5 | 9/30/2022 | $-10,722,749.00 |
6 | 6/30/2022 | $-1,417,475.00 |
7 | 3/31/2022 | $193,856.00 |
8 | 12/31/2021 | $891.00 |
9 | 9/30/2021 | $101,853.00 |
10 | 6/30/2021 | $-89,510.00 |
11 | 3/31/2021 | $-39,581.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,258,133.00 |
2 | 6/30/2022 | $38,803,892.00 |
3 | 12/31/2021 | $1,728,950.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $621,550.00 |
2 | 3/31/2023 | $28,000.00 |
3 | 9/30/2022 | $94,260.00 |
4 | 6/30/2022 | $861,916.00 |
5 | 3/31/2022 | $3,869,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,887,439.00 |
2 | 6/30/2023 | $19,302,271.00 |
3 | 3/31/2023 | $9,292,810.00 |
4 | 12/31/2022 | $420,051,536.00 |
5 | 9/30/2022 | $404,967,835.00 |
6 | 6/30/2022 | $14,592,921.00 |
7 | 3/31/2022 | $18,084,166.00 |
8 | 12/31/2021 | $13,164,813.00 |
9 | 9/30/2021 | $2,012,197.00 |
10 | 6/30/2021 | $6,616,231.00 |
11 | 3/31/2021 | $4,576,795.00 |
12 | 12/31/2020 | $-697,148.00 |
13 | 9/30/2020 | $3,769,945.00 |
14 | 6/30/2020 | $-531,827.00 |
15 | 3/31/2020 | $1,206,417.00 |
16 | 12/31/2019 | $7,433,824.00 |
17 | 9/30/2019 | $3,590,844.00 |
18 | 6/30/2019 | $372,921.00 |
19 | 3/31/2019 | $969,593.00 |
20 | 12/31/2018 | $1,859,636.00 |
21 | 9/30/2018 | $1,274,832.00 |
22 | 6/30/2018 | $893,072.00 |
23 | 3/31/2018 | $408,231.00 |
24 | 12/31/2017 | $5,685,605.00 |
25 | 9/30/2017 | $2,129,083.00 |
26 | 6/30/2017 | $1,238,703.00 |
27 | 3/31/2017 | $167,380.00 |
28 | 12/31/2016 | $448,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-821,226.00 |
2 | 6/30/2023 | $-4,807,625.00 |
3 | 3/31/2023 | $-4,445,087.00 |
4 | 12/31/2022 | $-406,599,154.00 |
5 | 9/30/2022 | $-428,680,739.00 |
6 | 6/30/2022 | $27,860,496.00 |
7 | 3/31/2022 | $-16,367,921.00 |
8 | 12/31/2021 | $-9,018,075.00 |
9 | 9/30/2021 | $-824,111.00 |
10 | 6/30/2021 | $-5,086,797.00 |
11 | 3/31/2021 | $-4,149,923.00 |
12 | 12/31/2020 | $1,373,320.00 |
13 | 9/30/2020 | $-628,039.00 |
14 | 6/30/2020 | $645,556.00 |
15 | 3/31/2020 | $-939,915.00 |
16 | 12/31/2019 | $-6,897,848.00 |
17 | 9/30/2019 | $-3,317,679.00 |
18 | 6/30/2019 | $-374,708.00 |
19 | 3/31/2019 | $-925,911.00 |
20 | 12/31/2018 | $-1,830,561.00 |
21 | 9/30/2018 | $-1,267,990.00 |
22 | 6/30/2018 | $-489,009.00 |
23 | 3/31/2018 | $-411,969.00 |
24 | 12/31/2017 | $-5,692,920.00 |
25 | 9/30/2017 | $-711,940.00 |
26 | 6/30/2017 | $-1,248,540.00 |
27 | 3/31/2017 | $-163,210.00 |
28 | 12/31/2016 | $-448,595.00 |
29 | 9/30/2016 | $331,464.00 |
30 | 6/30/2016 | $-226,447.00 |
31 | 3/31/2016 | $-158,094.00 |
32 | 12/31/2015 | $-532,988.00 |
33 | 9/30/2015 | $-264,245.00 |
34 | 6/30/2015 | $-86,796.00 |
35 | 3/31/2015 | $-143,194.00 |
36 | 12/31/2014 | $-723,432.00 |
37 | 9/30/2014 | $-520,553.00 |
38 | 6/30/2014 | $-201,251.00 |
39 | 3/31/2014 | $-134,966.00 |
40 | 12/31/2013 | $-727,381.00 |
41 | 9/30/2013 | $-526,995.00 |
42 | 6/30/2013 | $-368,764.00 |
43 | 3/31/2013 | $-201,976.00 |
44 | 12/31/2012 | $-1,573,187.00 |
45 | 9/30/2012 | $-683,267.00 |
46 | 6/30/2012 | $-226,699.00 |
47 | 3/31/2012 | $-271,631.00 |
48 | 12/31/2011 | $-844,577.00 |
49 | 9/30/2011 | $-604,902.00 |
50 | 6/30/2011 | $-365,530.00 |
51 | 3/31/2011 | $-170,717.00 |
52 | 12/31/2010 | $-1,346,213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,877.00 |
2 | 6/30/2023 | $1,887,017.00 |
3 | 3/31/2023 | $948,515.00 |
4 | 12/31/2022 | $2,969,789.00 |
5 | 9/30/2022 | $862,642.00 |
6 | 6/30/2022 | $1,555,311.00 |
7 | 3/31/2022 | $692,669.00 |
8 | 12/31/2021 | $2,390,650.00 |
9 | 9/30/2021 | $4,610.00 |
10 | 6/30/2021 | $662,104.00 |
11 | 12/31/2020 | $1,223,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,562,385.00 |
2 | 6/30/2023 | $1,551,655.00 |
3 | 3/31/2023 | $1,495,409.00 |
4 | 12/31/2022 | $1,703,014.00 |
5 | 9/30/2022 | $1,485,360.00 |
6 | 6/30/2022 | $1,789,871.00 |
7 | 3/31/2022 | $47,773.00 |
8 | 12/31/2021 | $46,593.00 |
9 | 9/30/2021 | $45,440.00 |
10 | 6/30/2021 | $44,305.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $54,564.00 |
13 | 6/30/2020 | $53,151.00 |
14 | 3/31/2020 | $51,762.00 |
15 | 12/31/2019 | $50,406.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,874,261.00 |
2 | 6/30/2023 | $16,256,976.00 |
3 | 3/31/2023 | $16,634,948.00 |
4 | 12/31/2022 | $19,438,497.00 |
5 | 9/30/2022 | $20,049,121.00 |
6 | 6/30/2022 | $22,616,233.00 |
7 | 3/31/2022 | $43,465.00 |
8 | 12/31/2021 | $55,906.00 |
9 | 9/30/2021 | $67,882.00 |
10 | 6/30/2021 | $79,659.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $182,059.00 |
13 | 6/30/2020 | $196,260.00 |
14 | 3/31/2020 | $210,223.00 |
15 | 12/31/2019 | $223,618.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,712,230.00 |
2 | 6/30/2023 | $17,111,817.00 |
3 | 3/31/2023 | $17,454,733.00 |
4 | 12/31/2022 | $20,466,632.00 |
5 | 9/30/2022 | $20,904,971.00 |
6 | 6/30/2022 | $23,686,253.00 |
7 | 3/31/2022 | $86,989.00 |
8 | 12/31/2021 | $98,008.00 |
9 | 9/30/2021 | $108,842.00 |
10 | 6/30/2021 | $119,495.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $211,448.00 |
13 | 6/30/2020 | $223,576.00 |
14 | 3/31/2020 | $235,490.00 |
15 | 12/31/2019 | $247,196.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,773,273.00 |
2 | 6/30/2023 | $12,049,471.00 |
3 | 3/31/2023 | $10,162,166.00 |
4 | 12/31/2022 | $6,240,813.00 |
5 | 9/30/2022 | $10,257,349.00 |
6 | 6/30/2022 | $17,191,260.00 |
7 | 12/31/2021 | $6,864,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,882.00 |
2 | 6/30/2023 | $483,679.00 |
3 | 3/31/2023 | $422,926.00 |
4 | 12/31/2022 | $423,426.00 |
5 | 9/30/2022 | $445,789.00 |
6 | 6/30/2022 | $441,304.00 |
7 | 3/31/2022 | $38,725,394.00 |
8 | 12/31/2021 | $456,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,541,894.00 |
2 | 6/30/2023 | $15,673,655.00 |
3 | 3/31/2023 | $8,438,061.00 |
4 | 12/31/2022 | $30,413,069.00 |
5 | 9/30/2022 | $7,686,132.00 |
6 | 6/30/2022 | $14,405,901.00 |
7 | 3/31/2022 | $6,126,557.00 |
8 | 12/31/2021 | $21,030,253.00 |
9 | 9/30/2021 | $6,516,712.00 |
10 | 6/30/2021 | $4,412,059.00 |
11 | 12/31/2020 | $18,950,928.00 |
12 | 6/30/2017 | $398,710.00 |
13 | 6/30/2016 | $611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,019,183.00 |
2 | 6/30/2023 | $6,228,864.00 |
3 | 3/31/2023 | $799,551.00 |
4 | 12/31/2022 | $2,005,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,206.00 |
2 | 6/30/2023 | $-123,927.00 |
3 | 3/31/2023 | $-247,455.00 |
4 | 12/31/2022 | $-559,299.00 |
5 | 9/30/2022 | $630,450.00 |
6 | 6/30/2022 | $-977,323.00 |
7 | 3/31/2022 | $-210,153.00 |
8 | 12/31/2021 | $-5,635,359.00 |
9 | 9/30/2021 | $-977,856.00 |
10 | 6/30/2021 | $-2,185,783.00 |
11 | 3/31/2021 | $-334,217.00 |
12 | 12/31/2020 | $-6,904,495.00 |
13 | 9/30/2020 | $4,071,554.00 |
14 | 6/30/2020 | $-418,250.00 |
15 | 3/31/2020 | $-222,567.00 |
16 | 12/31/2019 | $-218,672.00 |
17 | 9/30/2019 | $48,496.00 |
18 | 6/30/2019 | $-195,657.00 |
19 | 3/31/2019 | $-42,250.00 |
20 | 12/31/2018 | $-983,684.00 |
21 | 9/30/2018 | $-241,507.00 |
22 | 6/30/2018 | $-435,302.00 |
23 | 3/31/2018 | $-198,064.00 |
24 | 12/31/2017 | $-314,554.00 |
25 | 9/30/2017 | $-16,668.00 |
26 | 6/30/2017 | $-398,710.00 |
27 | 3/31/2017 | $-11,927.00 |
28 | 12/31/2016 | $-2,465.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,519,345.00 |
2 | 12/31/2022 | $13,016,727.00 |
3 | 9/30/2022 | $9,876,281.00 |
4 | 3/31/2022 | $2,883,681.00 |
5 | 12/31/2021 | $10,736,652.00 |
6 | 9/30/2021 | $8,096,166.00 |
7 | 3/31/2021 | $2,723,060.00 |
8 | 12/31/2020 | $5,492,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $743,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,322,487.00 |
2 | 6/30/2023 | $7,446,902.00 |
3 | 3/31/2023 | $4,376,983.00 |
4 | 12/31/2022 | $14,632,414.00 |
5 | 9/30/2022 | $22,512,464.00 |
6 | 6/30/2022 | $16,621,726.00 |
7 | 3/31/2022 | $8,591,823.00 |
8 | 12/31/2021 | $36,926,591.00 |
9 | 12/31/2020 | $61,188,768.00 |
10 | 9/30/2012 | $5,300.00 |
11 | 6/30/2012 | $5,300.00 |
12 | 3/31/2012 | $5,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,039,157.00 |
2 | 6/30/2023 | $1,039,157.00 |
3 | 3/31/2023 | $1,039,157.00 |
4 | 12/31/2022 | $2,421,212.00 |
5 | 9/30/2022 | $2,421,212.00 |
6 | 6/30/2022 | $2,421,212.00 |
7 | 12/31/2021 | $48,853.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,446,902.00 |
2 | 3/31/2023 | $4,376,983.00 |
3 | 12/31/2022 | $14,632,414.00 |
4 | 9/30/2022 | $22,512,464.00 |
5 | 6/30/2022 | $16,621,726.00 |
6 | 3/31/2022 | $1,422.00 |
7 | 12/31/2021 | $36,926,591.00 |
8 | 9/30/2021 | $25,206,117.00 |
9 | 6/30/2021 | $21,714,755.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $84,002.00 |
16 | 9/30/2019 | $95,214.00 |
17 | 6/30/2019 | $84,220.00 |
18 | 3/31/2019 | $41,743.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2016 | $-1,194.00 |
21 | 6/30/2016 | $-1,269.00 |
22 | 12/31/2015 | $-1,797.00 |
23 | 9/30/2015 | $-5,026.00 |
24 | 6/30/2015 | $-5,026.00 |
25 | 3/31/2015 | $-5,026.00 |
26 | 12/31/2014 | $-2,026.00 |
27 | 9/30/2014 | $-2,026.00 |
28 | 6/30/2014 | $-2,026.00 |
29 | 3/31/2014 | $-2,026.00 |
30 | 12/31/2012 | $-8,057.00 |
31 | 9/30/2012 | $-6,447.00 |
32 | 6/30/2012 | $-1,147.00 |
33 | 3/31/2012 | $-1,147.00 |
34 | 12/31/2011 | $-19,391.00 |
35 | 9/30/2011 | $-19,392.00 |
36 | 6/30/2011 | $-18,751.00 |
37 | 3/31/2011 | $-3,242.00 |
38 | 12/31/2010 | $-5,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,645,296.00 |
2 | 6/30/2023 | $4,858,546.00 |
3 | 3/31/2023 | $829,553.00 |
4 | 12/31/2022 | $1,869,806.00 |
5 | 9/30/2022 | $4,378,923.00 |
6 | 6/30/2022 | $2,427,849.00 |
7 | 3/31/2022 | $127,384.00 |
8 | 12/31/2021 | $301,275.00 |
9 | 9/30/2021 | $393,938.00 |
10 | 6/30/2021 | $457,345.00 |
11 | 3/31/2021 | $69,208.00 |
12 | 12/31/2020 | $111,842.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $891,000.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $413,917.00 |
4 | 3/31/2021 | $410,088.00 |
5 | 12/31/2020 | $461,125.00 |
6 | 12/31/2019 | $2,359,700.00 |
7 | 9/30/2019 | $168,500.00 |
8 | 6/30/2019 | $168,500.00 |
9 | 12/31/2018 | $404,997.00 |
10 | 9/30/2018 | $676,500.00 |
11 | 6/30/2018 | $503,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,340,911.00 |
2 | 6/30/2023 | $1,949,919.00 |
3 | 3/31/2023 | $49,414.00 |
4 | 12/31/2022 | $2,623,479.00 |
5 | 9/30/2022 | $2,592,714.00 |
6 | 6/30/2022 | $2,592,714.00 |
7 | 3/31/2022 | $2,044,765.00 |
8 | 9/30/2021 | $320,430.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,952,905.00 |
2 | 6/30/2023 | $16,952,905.00 |
3 | 3/31/2023 | $7,551,506.00 |
4 | 12/31/2022 | $815,881.00 |
5 | 9/30/2022 | $10,126,130.00 |
6 | 6/30/2022 | $4,865,974.00 |
7 | 3/31/2022 | $2,192,309.00 |
8 | 12/31/2021 | $19,614,372.00 |
9 | 9/30/2021 | $413,917.00 |
10 | 6/30/2021 | $413,917.00 |
11 | 3/31/2021 | $410,088.00 |
12 | 12/31/2020 | $57,172,769.00 |
13 | 9/30/2020 | $461,125.00 |
14 | 6/30/2020 | $461,125.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $393,093.00 |
19 | 12/31/2018 | $144,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 9/30/2013 | $103,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,035,650.00 |
2 | 6/30/2023 | $18,937,204.00 |
3 | 3/31/2023 | $9,189,331.00 |
4 | 12/31/2022 | $37,567,131.00 |
5 | 9/30/2022 | $8,557,373.00 |
6 | 6/30/2022 | $17,979,079.00 |
7 | 3/31/2022 | $4,918,632.00 |
8 | 12/31/2021 | $17,050,957.00 |
9 | 9/30/2021 | $11,496,358.00 |
10 | 6/30/2021 | $4,235,963.00 |
11 | 12/31/2020 | $13,447,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,523,940.00 |
2 | 6/30/2023 | $-11,188,418.00 |
3 | 3/31/2023 | $-6,921,972.00 |
4 | 12/31/2022 | $-432,739,618.00 |
5 | 9/30/2022 | $-422,909,015.00 |
6 | 6/30/2022 | $827,981.00 |
7 | 3/31/2022 | $24,826,131.00 |
8 | 12/31/2021 | $-13,668,624.00 |
9 | 9/30/2021 | $-1,801,967.00 |
10 | 6/30/2021 | $-2,788,440.00 |
11 | 3/31/2021 | $-4,484,140.00 |
12 | 12/31/2020 | $-5,650,167.00 |
13 | 9/30/2020 | $1,756,154.00 |
14 | 6/30/2020 | $227,306.00 |
15 | 3/31/2020 | $-1,122,730.00 |
16 | 12/31/2019 | $-7,116,520.00 |
17 | 9/30/2019 | $-857,630.00 |
18 | 6/30/2019 | $-570,365.00 |
19 | 3/31/2019 | $-968,161.00 |
20 | 12/31/2018 | $-2,814,245.00 |
21 | 9/30/2018 | $-608,519.00 |
22 | 6/30/2018 | $-1,336,280.00 |
23 | 3/31/2018 | $-610,033.00 |
24 | 12/31/2017 | $582,062.00 |
25 | 9/30/2017 | $4,435,690.00 |
26 | 6/30/2017 | $-1,889,324.00 |
27 | 3/31/2017 | $-242,074.00 |
28 | 12/31/2016 | $-7,432,241.00 |
29 | 9/30/2016 | $-118,256.00 |
30 | 6/30/2016 | $-334,922.00 |
31 | 3/31/2016 | $-238,870.00 |
32 | 12/31/2015 | $83,809.00 |
33 | 9/30/2015 | $-271,392.00 |
34 | 6/30/2015 | $-196,543.00 |
35 | 3/31/2015 | $-144,897.00 |
36 | 12/31/2014 | $-684,342.00 |
37 | 9/30/2014 | $-422,613.00 |
38 | 6/30/2014 | $-236,848.00 |
39 | 3/31/2014 | $-161,578.00 |
40 | 12/31/2013 | $250,489.00 |
41 | 9/30/2013 | $228,005.00 |
42 | 6/30/2013 | $386,236.00 |
43 | 3/31/2013 | $-202,614.00 |
44 | 12/31/2012 | $-1,623,895.00 |
45 | 9/30/2012 | $-415,598.00 |
46 | 6/30/2012 | $-301,136.00 |
47 | 3/31/2012 | $-163,535.00 |
48 | 12/31/2011 | $-383,393.00 |
49 | 9/30/2011 | $-230,188.00 |
50 | 6/30/2011 | $-76,715.00 |
51 | 3/31/2011 | $45,520.00 |
52 | 12/31/2010 | $158,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,848,930.00 |
2 | 6/30/2023 | $97,871,064.00 |
3 | 3/31/2023 | $90,755,374.00 |
4 | 12/31/2022 | $95,106,230.00 |
5 | 9/30/2022 | $84,466,366.00 |
6 | 6/30/2022 | $78,988,286.00 |
7 | 12/31/2021 | $163,501,091.00 |
8 | 12/31/2016 | $1,183.00 |
9 | 9/30/2016 | $24,432.00 |
10 | 6/30/2016 | $29,080.00 |
11 | 3/31/2016 | $34,143.00 |
12 | 12/31/2015 | $1,656.00 |
13 | 12/31/2014 | $2,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,496,612.00 |
2 | 6/30/2023 | $83,062,145.00 |
3 | 3/31/2023 | $77,116,496.00 |
4 | 12/31/2022 | $82,094,352.00 |
5 | 9/30/2022 | $72,282,118.00 |
6 | 6/30/2022 | $67,822,682.00 |
7 | 3/31/2022 | $14,793.00 |
8 | 12/31/2021 | $14,935.00 |
9 | 9/30/2021 | $9,398.00 |
10 | 6/30/2021 | $10,367.00 |
11 | 3/31/2021 | $11,337.00 |
12 | 12/31/2020 | $12,391.00 |
13 | 9/30/2020 | $66,727.00 |
14 | 6/30/2020 | $73,143.00 |
15 | 3/31/2020 | $77,123.00 |
16 | 12/31/2019 | $83,353.00 |
17 | 9/30/2019 | $1,376.00 |
18 | 6/30/2019 | $1,623.00 |
19 | 3/31/2019 | $1,871.00 |
20 | 12/31/2018 | $7,612.00 |
21 | 9/30/2018 | $2,550.00 |
22 | 6/30/2018 | $2,982.00 |
23 | 3/31/2018 | $3,413.00 |
24 | 12/31/2017 | $3,845.00 |
25 | 9/30/2017 | $4,153.00 |
26 | 6/30/2017 | $4,462.00 |
27 | 3/31/2017 | $4,770.00 |
28 | 12/31/2016 | $1,183.00 |
29 | 9/30/2015 | $9,546.00 |
30 | 6/30/2015 | $10,851.00 |
31 | 3/31/2015 | $12,156.00 |
32 | 12/31/2014 | $8,436.00 |
33 | 9/30/2014 | $9,628.00 |
34 | 6/30/2014 | $10,819.00 |
35 | 12/31/2013 | $11,176.00 |
36 | 9/30/2013 | $12,985.00 |
37 | 6/30/2013 | $14,659.00 |
38 | 3/31/2013 | $12,011.00 |
39 | 12/31/2012 | $17,870.00 |
40 | 9/30/2012 | $18,637.00 |
41 | 6/30/2012 | $20,761.00 |
42 | 3/31/2012 | $22,886.00 |
43 | 12/31/2011 | $18,563.00 |
44 | 12/31/2010 | $5,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,592,714.00 |
2 | 6/30/2023 | $1,592,714.00 |
3 | 12/31/2022 | $72,055.00 |
4 | 9/30/2022 | $72,055.00 |
5 | 6/30/2022 | $72,055.00 |
6 | 3/31/2022 | $45,107.00 |
7 | 12/31/2021 | $864,659.00 |
8 | 9/30/2021 | $863,196.00 |
9 | 6/30/2021 | $813,101.00 |
10 | 12/31/2020 | $2,666,656.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,704,082.00 |
2 | 6/30/2023 | $1,870,670.00 |
3 | 3/31/2023 | $936,703.00 |
4 | 12/31/2022 | $1,721,224.00 |
5 | 9/30/2022 | $923,321.00 |
6 | 6/30/2022 | $305,134.00 |
7 | 3/31/2022 | $299,275.00 |
8 | 12/31/2021 | $1,255,486.00 |
9 | 9/30/2021 | $856,422.00 |
10 | 6/30/2021 | $549,710.00 |
11 | 12/31/2020 | $1,552,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,557,758.00 |
2 | 6/30/2023 | $7,481,893.00 |
3 | 3/31/2023 | $2,209,678.00 |
4 | 12/31/2022 | $7,237,094.00 |
5 | 9/30/2022 | $4,720,737.00 |
6 | 6/30/2022 | $4,338,567.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $16,765.00 |
9 | 9/30/2021 | $16,765.00 |
10 | 6/30/2021 | $16,765.00 |
11 | 3/31/2021 | $16,765.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $108,359.00 |
14 | 6/30/2020 | $92,052.00 |
15 | 3/31/2020 | $20,877.00 |
16 | 9/30/2019 | $677,026.00 |
17 | 6/30/2019 | $636,033.00 |
18 | 3/31/2019 | $320,528.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 9/30/2017 | $8,000.00 |
22 | 6/30/2017 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-377,454,642.00 |
2 | 6/30/2023 | $-371,912,251.00 |
3 | 3/31/2023 | $-368,433,204.00 |
4 | 12/31/2022 | $-363,285,925.00 |
5 | 9/30/2022 | $-358,967,267.00 |
6 | 6/30/2022 | $57,638,688.00 |
7 | 3/31/2022 | $-48,651,518.00 |
8 | 12/31/2021 | $-31,888,477.00 |
9 | 9/30/2021 | $-27,305,852.00 |
10 | 6/30/2021 | $-25,402,032.00 |
11 | 3/31/2021 | $-22,663,521.00 |
12 | 12/31/2020 | $-18,218,962.00 |
13 | 9/30/2020 | $-11,708,065.00 |
14 | 6/30/2020 | $-13,464,219.00 |
15 | 3/31/2020 | $-13,691,525.00 |
16 | 12/31/2019 | $-12,568,795.00 |
17 | 9/30/2019 | $-13,966,325.00 |
18 | 6/30/2019 | $-13,592,576.00 |
19 | 3/31/2019 | $-13,022,181.00 |
20 | 12/31/2018 | $-5,452,275.00 |
21 | 9/30/2018 | $-11,593,368.00 |
22 | 6/30/2018 | $-10,984,849.00 |
23 | 3/31/2018 | $-10,258,602.00 |
24 | 12/31/2017 | $-9,648,569.00 |
25 | 9/30/2017 | $-5,794,941.00 |
26 | 6/30/2017 | $-5,065,135.00 |
27 | 3/31/2017 | $-10,472,705.00 |
28 | 12/31/2016 | $-10,230,631.00 |
29 | 9/30/2016 | $-2,916,646.00 |
30 | 6/30/2016 | $-3,133,312.00 |
31 | 3/31/2016 | $-3,037,260.00 |
32 | 12/31/2015 | $-2,798,390.00 |
33 | 9/30/2015 | $-3,153,591.00 |
34 | 6/30/2015 | $-3,078,742.00 |
35 | 3/31/2015 | $-3,027,096.00 |
36 | 12/31/2014 | $2,851,124.00 |
37 | 9/30/2014 | $-2,620,470.00 |
38 | 6/30/2014 | $-2,434,705.00 |
39 | 12/31/2013 | $-2,197,857.00 |
40 | 9/30/2013 | $-2,220,341.00 |
41 | 6/30/2013 | $-2,062,110.00 |
42 | 3/31/2013 | $-2,359,435.00 |
43 | 12/31/2012 | $-2,448,346.00 |
44 | 9/30/2012 | $-1,240,049.00 |
45 | 6/30/2012 | $-1,125,587.00 |
46 | 3/31/2012 | $-987,986.00 |
47 | 12/31/2011 | $-824,451.00 |
48 | 12/31/2010 | $-441,058.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $158,851.00 |
2 | 12/31/2022 | $1,151,284.00 |
3 | 9/30/2022 | $962,898.00 |
4 | 3/31/2022 | $412,554.00 |
5 | 12/31/2021 | $1,841,399.00 |
6 | 9/30/2021 | $1,104,540.00 |
7 | 3/31/2021 | $230,100.00 |
8 | 12/31/2020 | $1,227,918.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,722,972.00 |
2 | 6/30/2023 | $115,253,871.00 |
3 | 3/31/2023 | $56,329,417.00 |
4 | 12/31/2022 | $219,294,306.00 |
5 | 9/30/2022 | $28,395,058.00 |
6 | 6/30/2022 | $137,175,175.00 |
7 | 3/31/2022 | $6,209,175.00 |
8 | 12/31/2021 | $18,793,783.00 |
9 | 9/30/2021 | $5,568,757.00 |
10 | 6/30/2021 | $7,304,850.00 |
11 | 3/31/2021 | $2,014,345.00 |
12 | 12/31/2020 | $1,585,952.00 |
13 | 9/30/2020 | $1,194,250.00 |
14 | 6/30/2020 | $378,588.00 |
15 | 3/31/2020 | $465,630.00 |
16 | 12/31/2019 | $1,366,419.00 |
17 | 9/30/2019 | $194,608.00 |
18 | 6/30/2019 | $6,300.00 |
19 | 3/31/2019 | $5,325.00 |
20 | 12/31/2018 | $1,366,996.00 |
21 | 9/30/2018 | $30,500.00 |
22 | 6/30/2018 | $7,918.00 |
23 | 3/31/2018 | $4,192.00 |
24 | 12/31/2017 | $23,166.00 |
25 | 9/30/2017 | $27,957.00 |
26 | 6/30/2017 | $8,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,322,487.00 |
2 | 9/30/2022 | $22,512,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,147,770.00 |
2 | 6/30/2023 | $5,147,770.00 |
3 | 3/31/2023 | $5,147,770.00 |
4 | 12/31/2022 | $5,147,770.00 |
5 | 9/30/2022 | $6,187,991.00 |
6 | 6/30/2022 | $6,187,991.00 |
7 | 3/31/2022 | $6,500,010.00 |
8 | 12/31/2021 | $2,876,010.00 |
9 | 9/30/2021 | $2,965,431.00 |
10 | 6/30/2021 | $2,890,431.00 |
11 | 3/31/2021 | $2,890,431.00 |
12 | 12/31/2020 | $1,174,814.00 |
13 | 9/30/2020 | $1,174,814.00 |
14 | 6/30/2020 | $1,174,814.00 |
15 | 3/31/2020 | $672,758.00 |
16 | 12/31/2019 | $48,854.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $20,250,000.00 |
19 | 3/31/2019 | $20,500,000.00 |
20 | 12/31/2018 | $20,500,000.00 |
21 | 9/30/2018 | $8,463,000.00 |
22 | 6/30/2018 | $8,463,000.00 |
23 | 3/31/2018 | $8,463,000.00 |
24 | 12/31/2017 | $8,463,000.00 |
25 | 9/30/2017 | $8,463,000.00 |
26 | 6/30/2017 | $8,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,147,770.00 |
2 | 6/30/2023 | $5,147,770.00 |
3 | 3/31/2023 | $5,147,770.00 |
4 | 12/31/2022 | $5,147,770.00 |
5 | 9/30/2022 | $6,187,991.00 |
6 | 6/30/2022 | $6,187,991.00 |
7 | 3/31/2022 | $6,500,010.00 |
8 | 12/31/2021 | $2,876,010.00 |
9 | 9/30/2021 | $2,965,431.00 |
10 | 6/30/2021 | $2,890,431.00 |
11 | 3/31/2021 | $2,890,431.00 |
12 | 12/31/2020 | $1,174,814.00 |
13 | 9/30/2020 | $1,174,814.00 |
14 | 6/30/2020 | $1,174,814.00 |
15 | 3/31/2020 | $672,758.00 |
16 | 12/31/2019 | $48,854.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $20,250,000.00 |
19 | 3/31/2019 | $20,500,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $8,463,000.00 |
22 | 6/30/2018 | $8,463,000.00 |
23 | 3/31/2018 | $8,463,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $8,463,000.00 |
26 | 6/30/2017 | $8,463,000.00 |
27 | 3/31/2017 | $663,000.00 |
28 | 12/31/2016 | $1,422,000.00 |
29 | 9/30/2016 | $1,422,000.00 |
30 | 6/30/2016 | $1,422,000.00 |
31 | 12/31/2015 | $1,718,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.30 |
2 | 6/30/2023 | $2.30 |
3 | 3/31/2023 | $2.32 |
4 | 12/31/2022 | $2.30 |
5 | 9/30/2022 | $2.30 |
6 | 6/30/2022 | $2.30 |
7 | 3/31/2022 | $2.30 |
8 | 12/31/2021 | $1.69 |
9 | 9/30/2021 | $1.70 |
10 | 6/30/2021 | $1.68 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $1.61 |
13 | 9/30/2020 | $1.61 |
14 | 6/30/2020 | $1.61 |
15 | 3/31/2020 | $1.70 |
16 | 12/31/2019 | $5.11 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $0.07 |
22 | 6/30/2018 | $0.07 |
23 | 3/31/2018 | $0.07 |
24 | 12/31/2017 | $0.07 |
25 | 9/30/2017 | $0.07 |
26 | 6/30/2017 | $0.07 |
27 | 3/31/2017 | $0.03 |
28 | 12/31/2016 | $0.03 |
29 | 9/30/2016 | $0.03 |
30 | 6/30/2016 | $0.03 |
31 | 12/31/2015 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,927,790.00 |
2 | 6/30/2023 | $92,618,459.00 |
3 | 3/31/2023 | $92,615,422.00 |
4 | 12/31/2022 | $95,862,701.00 |
5 | 9/30/2022 | $110,485,121.00 |
6 | 6/30/2022 | $525,689,827.00 |
7 | 12/31/2021 | $114,651,306.00 |
8 | 3/31/2021 | $66,264,041.00 |
9 | 12/31/2020 | $-1,133,795.00 |
10 | 9/30/2020 | $5,377,102.00 |
11 | 6/30/2020 | $3,229,698.00 |
12 | 3/31/2020 | $1,583,311.00 |
13 | 12/31/2019 | $1,858,433.00 |
14 | 9/30/2019 | $639,932.00 |
15 | 6/30/2019 | $5,017,595.00 |
16 | 3/31/2019 | $1,223,455.00 |
17 | 12/31/2018 | $-1,497,353.00 |
18 | 9/30/2018 | $1,565,803.00 |
19 | 6/30/2018 | $1,618,483.00 |
20 | 3/31/2018 | $2,122,045.00 |
21 | 12/31/2017 | $-997,224.00 |
22 | 9/30/2017 | $5,835,913.00 |
23 | 6/30/2017 | $6,266,219.00 |
24 | 12/31/2016 | $-5,869,425.00 |
25 | 12/31/2015 | $1,561,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,904,733.00 |
2 | 6/30/2023 | $108,226,179.00 |
3 | 3/31/2023 | $109,538,154.00 |
4 | 12/31/2022 | $120,327,400.00 |
5 | 9/30/2022 | $132,528,002.00 |
6 | 6/30/2022 | $556,082,706.00 |
7 | 3/31/2022 | $187,423,361.00 |
8 | 12/31/2021 | $75,138,622.00 |
9 | 9/30/2021 | $73,939,618.00 |
10 | 6/30/2021 | $67,262,529.00 |
11 | 3/31/2021 | $66,315,714.00 |
12 | 12/31/2020 | $-1,133,795.00 |
13 | 9/30/2020 | $5,377,102.00 |
14 | 6/30/2020 | $5,765,639.00 |
15 | 3/31/2020 | $1,583,311.00 |
16 | 12/31/2019 | $1,858,433.00 |
17 | 3/31/2017 | $-4,954,876.00 |
18 | 12/31/2016 | $-5,869,425.00 |
19 | 9/30/2016 | $1,443,060.00 |
20 | 6/30/2016 | $1,226,394.00 |
21 | 3/31/2016 | $1,322,446.00 |
22 | 12/31/2015 | $1,561,316.00 |
23 | 9/30/2015 | $56,115.00 |
24 | 6/30/2015 | $-69,036.00 |
25 | 3/31/2015 | $-137,390.00 |
26 | 12/31/2014 | $-4,491.00 |
27 | 9/30/2014 | $203,680.00 |
28 | 6/30/2014 | $389,445.00 |
29 | 12/31/2013 | $556,187.00 |
30 | 9/30/2013 | $533,703.00 |
31 | 6/30/2013 | $691,934.00 |
32 | 3/31/2013 | $394,609.00 |
33 | 12/31/2012 | $305,698.00 |
34 | 12/31/2011 | $1,602,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 12/31/2022 | $436,695,013.00 |
3 | 6/30/2022 | $436,695,013.00 |
4 | 12/31/2021 | $378,577.00 |
5 | 9/30/2021 | $338,135.00 |
6 | 3/31/2021 | $68,051,012.00 |
7 | 12/31/2019 | $4,168,219.00 |
8 | 3/31/2019 | $4,168,219.00 |
9 | 12/31/2017 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,151,509.00 |
2 | 6/30/2023 | $3,232,439.00 |
3 | 6/30/2014 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2021 | $14,323,439.00 |
5 | 9/30/2021 | $4,186,563.00 |
6 | 6/30/2021 | $3,195,000.00 |
7 | 12/31/2020 | $120,000.00 |
8 | 9/30/2020 | $120,000.00 |
9 | 12/31/2019 | $4,112,500.00 |
10 | 6/30/2019 | $1,300,000.00 |
11 | 3/31/2019 | $2,665,000.00 |
12 | 12/31/2018 | $30,000.00 |
13 | 6/30/2018 | $30,000.00 |
14 | 3/31/2018 | $15,000.00 |
15 | 12/31/2017 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,167.00 |
2 | 6/30/2023 | $249,645.00 |
3 | 9/30/2022 | $81,249.00 |
4 | 6/30/2022 | $54,166.00 |
5 | 3/31/2022 | $14,196,876.00 |
6 | 12/31/2021 | $4,026,884.00 |
7 | 9/30/2021 | $174,247.00 |
8 | 3/31/2021 | $3,882,637.00 |
9 | 12/31/2020 | $2,571,689.00 |
10 | 6/30/2020 | $361,312.00 |
11 | 3/31/2020 | $848,778.00 |
12 | 12/31/2019 | $450,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,748,214.00 |
2 | 6/30/2023 | $7,288,084.00 |
3 | 3/31/2023 | $4,023,882.00 |
4 | 12/31/2022 | $12,118,893.00 |
5 | 9/30/2022 | $9,327,114.00 |
6 | 6/30/2022 | $6,841,031.00 |
7 | 3/31/2022 | $4,259,479.00 |
8 | 12/31/2021 | $12,514,367.00 |
9 | 9/30/2021 | $4,942,959.00 |
10 | 6/30/2021 | $2,572,970.00 |
11 | 12/31/2020 | $10,479,534.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,461,054.00 |
2 | 12/31/2022 | $1,029,790.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $103,134.00 |
2 | 12/31/2022 | $112,802.00 |
3 | 9/30/2022 | $111,820.00 |
4 | 6/30/2022 | $101,634.00 |
5 | 12/31/2021 | $301,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $653,755,031.00 |
2 | 9/30/2022 | $637,935,104.00 |
3 | 6/30/2022 | $626,992,817.00 |
4 | 9/30/2021 | $592,791,712.00 |
5 | 6/30/2021 | $592,791,712.00 |
6 | 3/31/2017 | $48,807,434.00 |
7 | 12/31/2016 | $39,687,747.00 |
8 | 3/31/2016 | $39,683,990.00 |
9 | 12/31/2015 | $29,168,374.00 |
10 | 9/30/2015 | $27,099,008.00 |
11 | 6/30/2015 | $26,874,100.00 |
12 | 12/31/2014 | $27,373,471.00 |
13 | 9/30/2014 | $25,737,023.00 |
14 | 6/30/2014 | $25,242,951.00 |
15 | 3/31/2014 | $25,044,056.00 |
16 | 12/31/2013 | $25,987,956.00 |
17 | 9/30/2013 | $25,044,056.00 |
18 | 6/30/2013 | $25,044,056.00 |
19 | 3/31/2013 | $25,044,056.00 |
20 | 12/31/2012 | $23,957,034.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $657,590,265.00 |
2 | 6/30/2023 | $653,755,031.00 |
3 | 3/31/2023 | $650,915,693.00 |
4 | 12/31/2022 | $634,877,629.00 |
5 | 9/30/2022 | $629,787,661.00 |
6 | 6/30/2022 | $619,728,949.00 |
7 | 3/31/2022 | $592,791,712.00 |
8 | 12/31/2021 | $592,791,712.00 |
9 | 9/30/2021 | $592,791,712.00 |
10 | 6/30/2021 | $592,791,712.00 |
11 | 12/31/2020 | $592,791,712.00 |
12 | 9/30/2015 | $27,825,294.00 |
13 | 9/30/2014 | $25,737,023.00 |
14 | 9/30/2013 | $25,044,056.00 |