Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,000.00 |
2 | 6/30/2023 | $164,382.00 |
3 | 3/31/2023 | $117,674.00 |
4 | 12/31/2022 | $97,750.00 |
5 | 9/30/2022 | $73,068.00 |
6 | 6/30/2022 | $27,672.00 |
7 | 3/31/2022 | $32,794.00 |
8 | 12/31/2021 | $43,042.00 |
9 | 9/30/2021 | $12,246.00 |
10 | 6/30/2021 | $11,024.00 |
11 | 3/31/2021 | $17,680.00 |
12 | 12/31/2020 | $29,880.00 |
13 | 9/30/2020 | $53,843.00 |
14 | 6/30/2020 | $54,450.00 |
15 | 3/31/2020 | $56,366.00 |
16 | 12/31/2019 | $57,392.00 |
17 | 9/30/2019 | $58,838.00 |
18 | 6/30/2019 | $51,490.00 |
19 | 3/31/2019 | $15,227.00 |
20 | 12/31/2018 | $16,834.00 |
21 | 9/30/2018 | $19,280.00 |
22 | 6/30/2018 | $1,287.00 |
23 | 3/31/2018 | $187.00 |
24 | 12/31/2017 | $3,407.00 |
25 | 9/30/2017 | $3,184.00 |
26 | 6/30/2017 | $5,067.00 |
27 | 3/31/2017 | $7,173.00 |
28 | 12/31/2016 | $1,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,527.00 |
2 | 6/30/2023 | $201,298.00 |
3 | 3/31/2023 | $172,822.00 |
4 | 12/31/2022 | $150,691.00 |
5 | 9/30/2022 | $123,513.00 |
6 | 6/30/2022 | $98,866.00 |
7 | 3/31/2022 | $91,326.00 |
8 | 12/31/2021 | $74,742.00 |
9 | 9/30/2021 | $51,072.00 |
10 | 6/30/2021 | $26,542.00 |
11 | 3/31/2021 | $14,166.00 |
12 | 12/31/2020 | $4,517.00 |
13 | 9/30/2020 | $18,456.00 |
14 | 6/30/2020 | $14,183.00 |
15 | 3/31/2020 | $10,857.00 |
16 | 12/31/2019 | $3,636.00 |
17 | 9/30/2019 | $10,335.00 |
18 | 6/30/2019 | $5,373.00 |
19 | 3/31/2019 | $1,429.00 |
20 | 12/31/2018 | $383.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,516,510.00 |
2 | 6/30/2023 | $7,695,872.00 |
3 | 3/31/2023 | $8,027,145.00 |
4 | 12/31/2022 | $8,097,862.00 |
5 | 9/30/2022 | $8,214,976.00 |
6 | 6/30/2022 | $8,201,373.00 |
7 | 3/31/2022 | $8,129,466.00 |
8 | 12/31/2021 | $7,896,457.00 |
9 | 9/30/2021 | $7,775,766.00 |
10 | 6/30/2021 | $7,482,400.00 |
11 | 3/31/2021 | $6,315,228.00 |
12 | 12/31/2020 | $5,829,279.00 |
13 | 9/30/2020 | $3,004,437.00 |
14 | 6/30/2020 | $2,667,073.00 |
15 | 3/31/2020 | $2,338,045.00 |
16 | 12/31/2019 | $4,117,321.00 |
17 | 9/30/2019 | $1,965,193.00 |
18 | 6/30/2019 | $1,955,353.00 |
19 | 3/31/2019 | $1,890,353.00 |
20 | 12/31/2018 | $1,890,353.00 |
21 | 9/30/2018 | $1,890,353.00 |
22 | 6/30/2018 | $1,890,353.00 |
23 | 3/31/2018 | $1,725,353.00 |
24 | 12/31/2017 | $1,725,353.00 |
25 | 9/30/2017 | $1,725,353.00 |
26 | 6/30/2017 | $1,695,353.00 |
27 | 3/31/2017 | $1,691,528.00 |
28 | 12/31/2016 | $1,691,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $482,348.00 |
5 | 9/30/2022 | $472,440.00 |
6 | 6/30/2022 | $416,369.00 |
7 | 3/31/2022 | $313,923.00 |
8 | 12/31/2021 | $998,673.00 |
9 | 9/30/2021 | $656,485.00 |
10 | 6/30/2021 | $350,089.00 |
11 | 3/31/2021 | $98,582.00 |
12 | 12/31/2020 | $218,318.00 |
13 | 9/30/2020 | $56,733.00 |
14 | 6/30/2020 | $26,273.00 |
15 | 3/31/2020 | $33,243.00 |
16 | 12/31/2019 | $111,759.00 |
17 | 9/30/2019 | $110,000.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $1,045.00 |
20 | 12/31/2018 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,462.00 |
2 | 6/30/2023 | $6,402.00 |
3 | 3/31/2023 | $3,390.00 |
4 | 12/31/2022 | $40,506.00 |
5 | 9/30/2022 | $36,087.00 |
6 | 6/30/2022 | $29,470.00 |
7 | 3/31/2022 | $20,328.00 |
8 | 12/31/2021 | $68,864.00 |
9 | 9/30/2021 | $46,116.00 |
10 | 6/30/2021 | $23,964.00 |
11 | 3/31/2021 | $4,433.00 |
12 | 12/31/2020 | $32,722.00 |
13 | 9/30/2020 | $27,015.00 |
14 | 6/30/2020 | $9,577.00 |
15 | 3/31/2020 | $6,500.00 |
16 | 12/31/2019 | $5,543.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,276.00 |
2 | 6/30/2023 | $328,466.00 |
3 | 3/31/2023 | $289,298.00 |
4 | 12/31/2022 | $303,770.00 |
5 | 9/30/2022 | $323,673.00 |
6 | 6/30/2022 | $409,465.00 |
7 | 3/31/2022 | $588,811.00 |
8 | 12/31/2021 | $683,339.00 |
9 | 9/30/2021 | $646,384.00 |
10 | 6/30/2021 | $585,681.00 |
11 | 3/31/2021 | $174,843.00 |
12 | 12/31/2020 | $94,211.00 |
13 | 9/30/2020 | $26,262.00 |
14 | 6/30/2020 | $48,438.00 |
15 | 3/31/2020 | $9,404.00 |
16 | 12/31/2019 | $43,808.00 |
17 | 9/30/2019 | $3,782.00 |
18 | 6/30/2019 | $29,333.00 |
19 | 3/31/2019 | $162.00 |
20 | 12/31/2018 | $6,619.00 |
21 | 9/30/2018 | $145,472.00 |
22 | 6/30/2018 | $147,498.00 |
23 | 3/31/2018 | $170,410.00 |
24 | 12/31/2017 | $180,307.00 |
25 | 9/30/2017 | $146,809.00 |
26 | 6/30/2017 | $536,961.00 |
27 | 3/31/2017 | $522,514.00 |
28 | 12/31/2016 | $265,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,989.00 |
2 | 6/30/2023 | $26,179.00 |
3 | 3/31/2023 | $40,612.00 |
4 | 12/31/2022 | $62,085.00 |
5 | 9/30/2022 | $99,932.00 |
6 | 6/30/2022 | $238,031.00 |
7 | 3/31/2022 | $428,166.00 |
8 | 12/31/2021 | $523,539.00 |
9 | 9/30/2021 | $571,384.00 |
10 | 6/30/2021 | $519,681.00 |
11 | 3/31/2021 | $153,843.00 |
12 | 12/31/2020 | $84,211.00 |
13 | 9/30/2020 | $26,262.00 |
14 | 6/30/2020 | $48,438.00 |
15 | 3/31/2020 | $9,404.00 |
16 | 12/31/2019 | $43,808.00 |
17 | 9/30/2019 | $3,782.00 |
18 | 6/30/2019 | $29,333.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $6,319.00 |
21 | 9/30/2018 | $34.00 |
22 | 6/30/2018 | $1,921.00 |
23 | 3/31/2018 | $24,695.00 |
24 | 12/31/2017 | $34,454.00 |
25 | 9/30/2017 | $818.00 |
26 | 6/30/2017 | $35,763.00 |
27 | 3/31/2017 | $21,201.00 |
28 | 12/31/2016 | $14,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,009.00 |
2 | 6/30/2023 | $19,942.00 |
3 | 3/31/2023 | $36,603.00 |
4 | 12/31/2022 | $62,085.00 |
5 | 9/30/2022 | $98,662.00 |
6 | 6/30/2022 | $232,951.00 |
7 | 3/31/2022 | $426,916.00 |
8 | 12/31/2021 | $518,539.00 |
9 | 9/30/2021 | $559,438.00 |
10 | 6/30/2021 | $505,485.00 |
11 | 3/31/2021 | $128,950.00 |
12 | 12/31/2020 | $32,987.00 |
13 | 9/30/2020 | $23,006.00 |
14 | 6/30/2020 | $37,975.00 |
15 | 3/31/2020 | $5,885.00 |
16 | 12/31/2019 | $33,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,099.00 |
2 | 6/30/2023 | $19,942.00 |
3 | 3/31/2023 | $36,603.00 |
4 | 12/31/2022 | $62,085.00 |
5 | 9/30/2022 | $98,662.00 |
6 | 6/30/2022 | $232,951.00 |
7 | 3/31/2022 | $426,916.00 |
8 | 12/31/2021 | $518,539.00 |
9 | 9/30/2021 | $559,438.00 |
10 | 6/30/2021 | $505,485.00 |
11 | 3/31/2021 | $128,950.00 |
12 | 12/31/2020 | $32,987.00 |
13 | 9/30/2020 | $23,006.00 |
14 | 6/30/2020 | $37,975.00 |
15 | 3/31/2020 | $5,885.00 |
16 | 12/31/2019 | $33,251.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $20,444.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $6,319.00 |
21 | 9/30/2018 | $1,921.00 |
22 | 6/30/2018 | $1,921.00 |
23 | 3/31/2018 | $24,695.00 |
24 | 12/31/2017 | $34,454.00 |
25 | 9/30/2017 | $818.00 |
26 | 6/30/2017 | $2,968.00 |
27 | 3/31/2017 | $3,201.00 |
28 | 12/31/2016 | $14,175.00 |
29 | 9/30/2016 | $51,188.00 |
30 | 6/30/2016 | $20,465.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,099.00 |
2 | 6/30/2023 | $19,942.00 |
3 | 3/31/2023 | $36,603.00 |
4 | 12/31/2022 | $62,085.00 |
5 | 9/30/2022 | $98,662.00 |
6 | 6/30/2022 | $232,951.00 |
7 | 3/31/2022 | $426,916.00 |
8 | 12/31/2021 | $518,539.00 |
9 | 9/30/2021 | $559,438.00 |
10 | 6/30/2021 | $505,485.00 |
11 | 3/31/2021 | $128,950.00 |
12 | 12/31/2020 | $32,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,986.00 |
2 | 6/30/2023 | $-42,143.00 |
3 | 3/31/2023 | $-25,482.00 |
4 | 12/31/2022 | $-456,454.00 |
5 | 9/30/2022 | $-419,877.00 |
6 | 6/30/2022 | $-285,588.00 |
7 | 3/31/2022 | $-91,623.00 |
8 | 12/31/2021 | $485,552.00 |
9 | 9/30/2021 | $526,451.00 |
10 | 6/30/2021 | $472,498.00 |
11 | 3/31/2021 | $95,963.00 |
12 | 12/31/2020 | $-264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 4/30/2020 | $0.02 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000,000.00 |
2 | 6/30/2023 | $2,000,000,000.00 |
3 | 3/31/2023 | $700,000,000.00 |
4 | 12/31/2022 | $2,000,000,000.00 |
5 | 9/30/2022 | $2,000,000,000.00 |
6 | 6/30/2022 | $700,000,000.00 |
7 | 3/31/2022 | $700,000,000.00 |
8 | 12/31/2021 | $700,000,000.00 |
9 | 9/30/2021 | $700,000,000.00 |
10 | 6/30/2021 | $700,000,000.00 |
11 | 3/31/2021 | $700,000,000.00 |
12 | 12/31/2020 | $700,000,000.00 |
13 | 9/30/2020 | $700,000,000.00 |
14 | 6/30/2020 | $700,000,000.00 |
15 | 3/31/2020 | $700,000,000.00 |
16 | 2/29/2020 | $700,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $200,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $200,000,000.00 |
27 | 6/30/2017 | $200,000,000.00 |
28 | 3/31/2017 | $200,000,000.00 |
29 | 12/31/2016 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,244,572,435.00 |
2 | 6/30/2023 | $1,034,080,127.00 |
3 | 3/31/2023 | $651,139,153.00 |
4 | 12/31/2022 | $546,495,214.00 |
5 | 9/30/2022 | $338,381,981.00 |
6 | 6/30/2022 | $285,357,307.00 |
7 | 3/31/2022 | $192,001,253.00 |
8 | 12/31/2021 | $128,689,319.00 |
9 | 9/30/2021 | $122,627,383.00 |
10 | 6/30/2021 | $118,078,138.00 |
11 | 3/31/2021 | $107,307,525.00 |
12 | 12/31/2020 | $101,063,806.00 |
13 | 9/30/2020 | $74,639,153.00 |
14 | 6/30/2020 | $60,374,137.00 |
15 | 3/31/2020 | $50,241,238.00 |
16 | 12/31/2019 | $48,003,443.00 |
17 | 9/30/2019 | $52,000,000.00 |
18 | 6/30/2019 | $52,000,000.00 |
19 | 3/31/2019 | $52,000,000.00 |
20 | 12/31/2018 | $52,000,000.00 |
21 | 9/30/2018 | $52,000,000.00 |
22 | 6/30/2018 | $52,000,000.00 |
23 | 3/31/2018 | $52,000,000.00 |
24 | 12/31/2017 | $52,000,000.00 |
25 | 9/30/2017 | $52,000,000.00 |
26 | 6/30/2017 | $52,000,000.00 |
27 | 3/31/2017 | $55,824,970.00 |
28 | 12/31/2016 | $55,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,244,572,435.00 |
2 | 6/30/2023 | $1,034,080,127.00 |
3 | 3/31/2023 | $651,139,153.00 |
4 | 12/31/2022 | $546,495,214.00 |
5 | 9/30/2022 | $338,381,981.00 |
6 | 6/30/2022 | $285,357,307.00 |
7 | 3/31/2022 | $192,001,253.00 |
8 | 12/31/2021 | $128,689,319.00 |
9 | 9/30/2021 | $122,627,383.00 |
10 | 6/30/2021 | $118,078,138.00 |
11 | 3/31/2021 | $107,307,525.00 |
12 | 12/31/2020 | $101,063,806.00 |
13 | 9/30/2020 | $74,639,153.00 |
14 | 6/30/2020 | $60,374,137.00 |
15 | 3/31/2020 | $50,241,238.00 |
16 | 12/31/2019 | $48,003,443.00 |
17 | 9/30/2019 | $52,000,000.00 |
18 | 6/30/2019 | $52,000,000.00 |
19 | 3/31/2019 | $52,000,000.00 |
20 | 12/31/2018 | $52,000,000.00 |
21 | 9/30/2018 | $52,000,000.00 |
22 | 6/30/2018 | $52,000,000.00 |
23 | 3/31/2018 | $52,000,000.00 |
24 | 12/31/2017 | $52,000,000.00 |
25 | 9/30/2017 | $52,000,000.00 |
26 | 6/30/2017 | $52,000,000.00 |
27 | 3/31/2017 | $55,824,970.00 |
28 | 12/31/2016 | $55,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,244,572.00 |
2 | 6/30/2023 | $1,034,080.00 |
3 | 3/31/2023 | $651,139.00 |
4 | 12/31/2022 | $546,495.00 |
5 | 9/30/2022 | $338,382.00 |
6 | 6/30/2022 | $285,357.00 |
7 | 3/31/2022 | $192,001.00 |
8 | 12/31/2021 | $128,689.00 |
9 | 9/30/2021 | $122,627.00 |
10 | 6/30/2021 | $118,078.00 |
11 | 3/31/2021 | $107,308.00 |
12 | 12/31/2020 | $101,063.00 |
13 | 9/30/2020 | $74,639.00 |
14 | 6/30/2020 | $60,374.00 |
15 | 3/31/2020 | $50,241.00 |
16 | 12/31/2019 | $48,003.00 |
17 | 9/30/2019 | $52,160.00 |
18 | 6/30/2019 | $52,000.00 |
19 | 3/31/2019 | $52,000.00 |
20 | 12/31/2018 | $52,000.00 |
21 | 9/30/2018 | $52,000.00 |
22 | 6/30/2018 | $52,000.00 |
23 | 3/31/2018 | $52,000.00 |
24 | 12/31/2017 | $52,000.00 |
25 | 9/30/2017 | $52,000.00 |
26 | 6/30/2017 | $52,000.00 |
27 | 3/31/2017 | $55,825.00 |
28 | 12/31/2016 | $55,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $681,918.00 |
2 | 6/30/2023 | $711,988.00 |
3 | 3/31/2023 | $757,189.00 |
4 | 12/31/2022 | $784,939.00 |
5 | 9/30/2022 | $762,458.00 |
6 | 6/30/2022 | $770,592.00 |
7 | 3/31/2022 | $808,886.00 |
8 | 12/31/2021 | $689,169.00 |
9 | 9/30/2021 | $427,048.00 |
10 | 6/30/2021 | $148,279.00 |
11 | 3/31/2021 | $45,850.00 |
12 | 12/31/2020 | $25,885.00 |
13 | 9/30/2020 | $183,507.00 |
14 | 6/30/2020 | $167,186.00 |
15 | 3/31/2020 | $184,089.00 |
16 | 12/31/2019 | $145,208.00 |
17 | 9/30/2019 | $137,000.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $53,000.00 |
20 | 12/31/2018 | $53,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,250.00 |
2 | 6/30/2023 | $58,250.00 |
3 | 3/31/2023 | $31,500.00 |
4 | 9/30/2022 | $235,301.00 |
5 | 6/30/2022 | $165,274.00 |
6 | 3/31/2022 | $86,613.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,750,000.00 |
2 | 9/30/2022 | $66,628.00 |
3 | 6/30/2022 | $461,584.00 |
4 | 3/31/2022 | $296,321.00 |
5 | 12/31/2021 | $313,385.00 |
6 | 9/30/2021 | $371,132.00 |
7 | 6/30/2021 | $222,640.00 |
8 | 3/31/2021 | $86,827.00 |
9 | 12/31/2020 | $1,400,123.00 |
10 | 9/30/2020 | $704,418.00 |
11 | 6/30/2020 | $363,789.00 |
12 | 9/30/2019 | $26,000.00 |
13 | 7/31/2019 | $10,000.00 |
14 | 6/30/2019 | $16,000.00 |
15 | 5/31/2019 | $8,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,750,000.00 |
2 | 5/31/2022 | $40,260,417.00 |
3 | 4/30/2022 | $40,260,417.00 |
4 | 5/31/2021 | $40,260,417.00 |
5 | 4/30/2021 | $40,260,417.00 |
6 | 4/30/2020 | $100,000.00 |
7 | 7/31/2019 | $160,000.00 |
8 | 6/30/2019 | $87,432.00 |
9 | 5/31/2019 | $52,459.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.24 |
2 | 4/30/2022 | $0.10 |
3 | 4/30/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373.00 |
2 | 6/30/2023 | $1,433.00 |
3 | 3/31/2023 | $4,445.00 |
4 | 12/31/2022 | $7,835.00 |
5 | 9/30/2022 | $18,001.00 |
6 | 6/30/2022 | $77,561.00 |
7 | 3/31/2022 | $189,989.00 |
8 | 12/31/2021 | $534,856.00 |
9 | 9/30/2021 | $715,977.00 |
10 | 6/30/2021 | $816,996.00 |
11 | 3/31/2021 | $358,925.00 |
12 | 12/31/2020 | $158,390.00 |
13 | 9/30/2020 | $105,002.00 |
14 | 6/30/2020 | $128,151.00 |
15 | 3/31/2020 | $61,905.00 |
16 | 12/31/2019 | $101,648.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.02 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.02 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,275.00 |
2 | 6/30/2023 | $33,275.00 |
3 | 3/31/2023 | $33,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,555.00 |
2 | 6/30/2023 | $24,036.00 |
3 | 3/31/2023 | $12,252.00 |
4 | 12/31/2022 | $62,235.00 |
5 | 9/30/2022 | $11,434.00 |
6 | 6/30/2022 | $45,605.00 |
7 | 3/31/2022 | $13,468.00 |
8 | 12/31/2021 | $460,781.00 |
9 | 9/30/2021 | $468,950.00 |
10 | 6/30/2021 | $195,172.00 |
11 | 3/31/2021 | $55,646.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,924.00 |
2 | 12/31/2022 | $-15,543.00 |
3 | 9/30/2022 | $-22,281.00 |
4 | 6/30/2022 | $-17,370.00 |
5 | 3/31/2022 | $-10,248.00 |
6 | 12/31/2021 | $-18,280.00 |
7 | 9/30/2021 | $-17,634.00 |
8 | 6/30/2021 | $-18,856.00 |
9 | 3/31/2021 | $-12,200.00 |
10 | 12/31/2020 | $-27,512.00 |
11 | 9/30/2020 | $-3,549.00 |
12 | 6/30/2020 | $-2,942.00 |
13 | 3/31/2020 | $-1,026.00 |
14 | 12/31/2019 | $40,558.00 |
15 | 9/30/2019 | $42,763.00 |
16 | 6/30/2019 | $34,656.00 |
17 | 3/31/2019 | $-1,607.00 |
18 | 12/31/2018 | $13,427.00 |
19 | 9/30/2018 | $15,873.00 |
20 | 6/30/2018 | $-2,121.00 |
21 | 3/31/2018 | $-3,220.00 |
22 | 12/31/2017 | $2,341.00 |
23 | 9/30/2017 | $2,118.00 |
24 | 6/30/2017 | $4,002.00 |
25 | 3/31/2017 | $6,108.00 |
26 | 12/31/2016 | $-25,357.00 |
27 | 9/30/2016 | $-27,254.00 |
28 | 6/30/2016 | $1,618.00 |
29 | 3/31/2016 | $611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,078.00 |
2 | 6/30/2023 | $56,849.00 |
3 | 3/31/2023 | $24,918.00 |
4 | 12/31/2022 | $149,625.00 |
5 | 9/30/2022 | $74,133.00 |
6 | 6/30/2022 | $48,458.00 |
7 | 3/31/2022 | $32,005.00 |
8 | 12/31/2021 | $85,500.00 |
9 | 9/30/2021 | $56,655.00 |
10 | 6/30/2021 | $29,070.00 |
11 | 3/31/2021 | $11,799.00 |
12 | 12/31/2020 | $881.00 |
13 | 9/30/2020 | $9,700.00 |
14 | 6/30/2020 | $10,547.00 |
15 | 3/31/2020 | $7,222.00 |
16 | 12/31/2019 | $3,253.00 |
17 | 9/30/2019 | $9,952.00 |
18 | 6/30/2019 | $4,990.00 |
19 | 3/31/2019 | $1,046.00 |
20 | 12/31/2018 | $383.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 6/30/2017 | $-32,795.00 |
26 | 3/31/2017 | $-18,000.00 |
27 | 12/31/2016 | $-67,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,649.00 |
2 | 6/30/2023 | $22,031.00 |
3 | 9/30/2022 | $-22,281.00 |
4 | 6/30/2022 | $-17,370.00 |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 3/31/2017 | -- |
8 | 9/30/2016 | $-67,257.00 |
9 | 6/30/2016 | $7,500.00 |
10 | 3/31/2016 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-5,000.00 |
5 | 9/30/2022 | $-3,730.00 |
6 | 6/30/2022 | $80.00 |
7 | 3/31/2022 | $-3,750.00 |
8 | 12/31/2021 | $-46,224.00 |
9 | 9/30/2021 | $-39,278.00 |
10 | 6/30/2021 | $-37,028.00 |
11 | 3/31/2021 | $-26,331.00 |
12 | 12/31/2020 | $40,667.00 |
13 | 9/30/2020 | $-7,301.00 |
14 | 6/30/2020 | $-94.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,287.00 |
2 | 6/30/2023 | $302,287.00 |
3 | 3/31/2023 | $248,686.00 |
4 | 12/31/2022 | $241,685.00 |
5 | 9/30/2022 | $223,741.00 |
6 | 6/30/2022 | $171,434.00 |
7 | 3/31/2022 | $160,645.00 |
8 | 12/31/2021 | $159,800.00 |
9 | 12/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,314.00 |
2 | 6/30/2023 | $59,611.00 |
3 | 3/31/2023 | $25,410.00 |
4 | 12/31/2022 | $218,325.00 |
5 | 9/30/2022 | $142,744.00 |
6 | 6/30/2022 | $92,292.00 |
7 | 3/31/2022 | $46,371.00 |
8 | 12/31/2021 | $208,567.00 |
9 | 9/30/2021 | $53,556.00 |
10 | 6/30/2021 | $103,136.00 |
11 | 3/31/2021 | $48,329.00 |
12 | 12/31/2020 | $76,811.00 |
13 | 9/30/2020 | $16,551.00 |
14 | 6/30/2020 | $7,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $10,647.00 |
4 | 9/30/2022 | $10,647.00 |
5 | 6/30/2022 | $4,829.00 |
6 | 12/31/2021 | $4,400.00 |
7 | 9/30/2021 | $2,750.00 |
8 | 6/30/2021 | $2,750.00 |
9 | 12/31/2020 | $4,676.00 |
10 | 9/30/2020 | $1,650.00 |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $1,650.00 |
13 | 9/30/2019 | $10,000.00 |
14 | 6/30/2019 | $10,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,028.00 |
2 | 6/30/2023 | $90,888.00 |
3 | 3/31/2023 | $44,652.00 |
4 | 12/31/2022 | $127,392.00 |
5 | 9/30/2022 | $96,352.00 |
6 | 6/30/2022 | $76,625.00 |
7 | 3/31/2022 | $36,199.00 |
8 | 12/31/2021 | $102,040.00 |
9 | 9/30/2021 | $23,572.00 |
10 | 6/30/2021 | $23,804.00 |
11 | 4/30/2021 | $88,000.00 |
12 | 3/31/2021 | $22,500.00 |
13 | 12/31/2020 | $71,032.00 |
14 | 9/30/2020 | $13,028.00 |
15 | 6/30/2020 | $49,791.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | $102,909.00 |
18 | 9/30/2019 | $89,257.00 |
19 | 6/30/2019 | $78,599.00 |
20 | 3/31/2019 | $8,308.00 |
21 | 12/31/2018 | $67,575.00 |
22 | 9/30/2018 | $53,615.00 |
23 | 6/30/2018 | $6,966.00 |
24 | 3/31/2018 | $26,510.00 |
25 | 12/31/2017 | $39,580.00 |
26 | 9/30/2017 | $39,345.00 |
27 | 6/30/2017 | $34,965.00 |
28 | 3/31/2017 | $16,580.00 |
29 | 12/31/2016 | $31,190.00 |
30 | 9/30/2016 | $8,500.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,276.00 |
2 | 6/30/2023 | $328,466.00 |
3 | 3/31/2023 | $289,298.00 |
4 | 12/31/2022 | $303,770.00 |
5 | 9/30/2022 | $323,673.00 |
6 | 6/30/2022 | $409,465.00 |
7 | 3/31/2022 | $588,811.00 |
8 | 12/31/2021 | $683,339.00 |
9 | 9/30/2021 | $646,384.00 |
10 | 6/30/2021 | $585,681.00 |
11 | 3/31/2021 | $174,843.00 |
12 | 12/31/2020 | $94,211.00 |
13 | 9/30/2020 | $26,262.00 |
14 | 6/30/2020 | $48,438.00 |
15 | 3/31/2020 | $9,404.00 |
16 | 12/31/2019 | $43,808.00 |
17 | 9/30/2019 | $3,782.00 |
18 | 6/30/2019 | $29,333.00 |
19 | 3/31/2019 | $162.00 |
20 | 12/31/2018 | $6,619.00 |
21 | 9/30/2018 | $145,472.00 |
22 | 6/30/2018 | $147,498.00 |
23 | 3/31/2018 | $170,410.00 |
24 | 12/31/2017 | $180,307.00 |
25 | 9/30/2017 | $146,809.00 |
26 | 6/30/2017 | $536,961.00 |
27 | 3/31/2017 | $522,514.00 |
28 | 12/31/2016 | $265,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,307,445.00 |
2 | 6/30/2023 | $1,202,668.00 |
3 | 3/31/2023 | $1,097,685.00 |
4 | 12/31/2022 | $1,033,380.00 |
5 | 9/30/2022 | $959,039.00 |
6 | 6/30/2022 | $897,130.00 |
7 | 3/31/2022 | $933,006.00 |
8 | 12/31/2021 | $806,953.00 |
9 | 9/30/2021 | $520,366.00 |
10 | 6/30/2021 | $234,625.00 |
11 | 3/31/2021 | $146,476.00 |
12 | 12/31/2020 | $129,062.00 |
13 | 9/30/2020 | $330,066.00 |
14 | 6/30/2020 | $310,079.00 |
15 | 3/31/2020 | $323,162.00 |
16 | 12/31/2019 | $278,086.00 |
17 | 9/30/2019 | $278,792.00 |
18 | 6/30/2019 | $275,723.00 |
19 | 3/31/2019 | $111,256.00 |
20 | 12/31/2018 | $101,599.00 |
21 | 9/30/2018 | $42,846.00 |
22 | 6/30/2018 | $19,787.00 |
23 | 3/31/2018 | $18,687.00 |
24 | 12/31/2017 | $21,907.00 |
25 | 9/30/2017 | $21,684.00 |
26 | 6/30/2017 | $445,567.00 |
27 | 3/31/2017 | $409,673.00 |
28 | 12/31/2016 | $151,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,250.00 |
2 | 6/30/2023 | $58,250.00 |
3 | 3/31/2023 | $31,500.00 |
4 | 12/31/2022 | $294,401.00 |
5 | 9/30/2022 | $235,301.00 |
6 | 6/30/2022 | $78,661.00 |
7 | 3/31/2022 | $86,613.00 |
8 | 12/31/2021 | $344,642.00 |
9 | 9/30/2021 | $242,642.00 |
10 | 6/30/2021 | $149,142.00 |
11 | 3/31/2021 | $51,142.00 |
12 | 12/31/2020 | $100,530.00 |
13 | 9/30/2020 | $59,910.00 |
14 | 6/30/2020 | $9,910.00 |
15 | 3/31/2020 | $16,500.00 |
16 | 12/31/2019 | $104,720.00 |
17 | 9/30/2019 | $72,830.00 |
18 | 6/30/2019 | $56,430.00 |
19 | 3/31/2019 | $2,430.00 |
20 | 12/31/2018 | $104,331.00 |
21 | 9/30/2018 | $79,266.00 |
22 | 6/30/2018 | $78,500.00 |
23 | 3/31/2018 | $71,000.00 |
24 | 12/31/2017 | $25,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $98,784.00 |
5 | 9/30/2022 | $48,034.00 |
6 | 6/30/2022 | $53,878.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $1,102,720.00 |
9 | 9/30/2021 | $965,720.00 |
10 | 6/30/2021 | $759,500.00 |
11 | 3/31/2021 | $217,500.00 |
12 | 12/31/2020 | $256,930.00 |
13 | 9/30/2020 | $142,410.00 |
14 | 6/30/2020 | $102,410.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $246,618.00 |
17 | 9/30/2019 | $199,478.00 |
18 | 6/30/2019 | $150,478.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $158,000.00 |
21 | 9/30/2018 | $105,000.00 |
22 | 6/30/2018 | $105,000.00 |
23 | 3/31/2018 | $105,000.00 |
24 | 12/31/2017 | $28,500.00 |
25 | 9/30/2017 | $73,500.00 |
26 | 6/30/2017 | $290,500.00 |
27 | 3/31/2017 | $252,500.00 |
28 | 12/31/2016 | $1,562,504.00 |
29 | 9/30/2016 | $1,512,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,001.00 |
2 | 6/30/2023 | $-16,001.00 |
3 | 3/31/2023 | $-7,001.00 |
4 | 12/31/2022 | $-11,634.00 |
5 | 9/30/2022 | $-11,634.00 |
6 | 6/30/2022 | $-9,634.00 |
7 | 3/31/2022 | $-845.00 |
8 | 12/31/2021 | $-98,358.00 |
9 | 9/30/2021 | $-45,000.00 |
10 | 6/30/2021 | $-36,000.00 |
11 | 3/31/2021 | $-11,000.00 |
12 | 12/31/2020 | $-10,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $145,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $105,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $-250,000.00 |
27 | 3/31/2017 | $-250,000.00 |
28 | 12/31/2016 | $-251,659.00 |
29 | 9/30/2016 | $-1,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-207,985.00 |
2 | 6/30/2023 | $-151,142.00 |
3 | 3/31/2023 | $-68,481.00 |
4 | 12/31/2022 | $-543,604.00 |
5 | 9/30/2022 | $-456,277.00 |
6 | 6/30/2022 | $-329,832.00 |
7 | 3/31/2022 | $-142,778.00 |
8 | 12/31/2021 | $-518,810.00 |
9 | 9/30/2021 | $-394,269.00 |
10 | 6/30/2021 | $-251,002.00 |
11 | 3/31/2021 | $-110,537.00 |
12 | 12/31/2020 | $-247,194.00 |
13 | 9/30/2020 | $-152,655.00 |
14 | 6/30/2020 | $-97,686.00 |
15 | 3/31/2020 | $-27,366.00 |
16 | 12/31/2019 | $-219,686.00 |
17 | 9/30/2019 | $-205,797.00 |
18 | 6/30/2019 | $-136,353.00 |
19 | 3/31/2019 | $-6,319.00 |
20 | 12/31/2018 | $-331,135.00 |
21 | 9/30/2018 | $-139,420.00 |
22 | 6/30/2018 | $-137,533.00 |
23 | 3/31/2018 | $-114,759.00 |
24 | 12/31/2017 | $-113,221.00 |
25 | 9/30/2017 | $-86,857.00 |
26 | 6/30/2017 | $-51,707.00 |
27 | 3/31/2017 | $-13,474.00 |
28 | 12/31/2016 | $-1,296,670.00 |
29 | 9/30/2016 | $-1,459,657.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-99,422.00 |
2 | 6/30/2023 | $-239,187.00 |
3 | 3/31/2023 | $-117,204.00 |
4 | 12/31/2022 | $-1,225,207.00 |
5 | 9/30/2022 | $-1,039,964.00 |
6 | 6/30/2022 | $-825,635.00 |
7 | 3/31/2022 | $-516,902.00 |
8 | 12/31/2021 | $-2,183,567.00 |
9 | 9/30/2021 | $-1,807,182.00 |
10 | 6/30/2021 | $-1,034,229.00 |
11 | 3/31/2021 | $-322,309.00 |
12 | 12/31/2020 | $-1,565,591.00 |
13 | 9/30/2020 | $-425,793.00 |
14 | 6/30/2020 | $-505,152.00 |
15 | 3/31/2020 | $-104,108.00 |
16 | 12/31/2019 | $-879,269.00 |
17 | 9/30/2019 | $-38,620.00 |
18 | 6/30/2019 | $-459,003.00 |
19 | 3/31/2019 | $-16,114.00 |
20 | 12/31/2018 | $-250,606.00 |
21 | 9/30/2018 | $-160,774.00 |
22 | 6/30/2018 | $-135,689.00 |
23 | 3/31/2018 | $-111,677.00 |
24 | 12/31/2017 | $-116,138.00 |
25 | 9/30/2017 | $-89,413.00 |
26 | 6/30/2017 | $-21,447.00 |
27 | 3/31/2017 | $-1,697.00 |
28 | 12/31/2016 | $-1,154,285.00 |
29 | 9/30/2016 | $-1,115,261.00 |
30 | 6/30/2016 | $-18,653.00 |
31 | 3/31/2016 | $-4,361.00 |
32 | 12/31/2015 | $-17,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,660.00 |
2 | 6/30/2023 | $173,174.00 |
3 | 3/31/2023 | $88,404.00 |
4 | 12/31/2022 | $484,028.00 |
5 | 9/30/2022 | $101,189.00 |
6 | 6/30/2022 | $287,504.00 |
7 | 3/31/2022 | $136,280.00 |
8 | 12/31/2021 | $907,463.00 |
9 | 9/30/2021 | $390,849.00 |
10 | 6/30/2021 | $390,618.00 |
11 | 3/31/2021 | $129,288.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,762.00 |
2 | 6/30/2023 | $-66,013.00 |
3 | 3/31/2023 | $-28,800.00 |
4 | 12/31/2022 | $-741,179.00 |
5 | 9/30/2022 | $-651,271.00 |
6 | 6/30/2022 | $-538,131.00 |
7 | 3/31/2022 | $-380,622.00 |
8 | 12/31/2021 | $-1,276,104.00 |
9 | 9/30/2021 | $-1,025,714.00 |
10 | 6/30/2021 | $-450,590.00 |
11 | 3/31/2021 | $-193,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,287.00 |
2 | 6/30/2023 | $302,287.00 |
3 | 3/31/2023 | $248,686.00 |
4 | 12/31/2022 | $241,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,235.00 |
2 | 6/30/2023 | $2,763.00 |
3 | 3/31/2023 | $491.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $423,779.00 |
9 | 9/30/2021 | $423,779.00 |
10 | 6/30/2021 | $173,669.00 |
11 | 3/31/2021 | $35,200.00 |
12 | 12/31/2020 | $116,208.00 |
13 | 9/30/2020 | $36,355.00 |
14 | 6/30/2020 | $23,162.00 |
15 | 3/31/2020 | $3,221.00 |
16 | 12/31/2019 | $75,248.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,001.00 |
2 | 6/30/2023 | $16,001.00 |
3 | 3/31/2023 | $7,001.00 |
4 | 12/31/2022 | $11,634.00 |
5 | 9/30/2022 | $11,634.00 |
6 | 6/30/2022 | $9,634.00 |
7 | 3/31/2022 | $845.00 |
8 | 12/31/2021 | $98,358.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | $36,000.00 |
11 | 3/31/2021 | $11,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $95,966.00 |
4 | 6/30/2022 | $50,122.00 |
5 | 12/31/2019 | $2,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
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 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
12 | 9/30/2020 | $1,000,000.00 |
13 | 6/30/2020 | $1,000,000.00 |
14 | 3/31/2020 | $1,000,000.00 |
15 | 12/31/2019 | $1,000,000.00 |
16 | 9/30/2019 | $1,000,000.00 |
17 | 6/30/2019 | $1,000,000.00 |
18 | 3/31/2019 | $1,000,000.00 |
19 | 12/31/2018 | $1,000,000.00 |
20 | 9/30/2018 | $1,000,000.00 |
21 | 6/30/2018 | $1,000,000.00 |
22 | 3/31/2018 | $1,000,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $1,000,000.00 |
25 | 6/30/2017 | $1,000,000.00 |
26 | 3/31/2017 | $1,000,000.00 |
27 | 12/31/2016 | -- |
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 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
12 | 9/30/2020 | $1,000,000.00 |
13 | 6/30/2020 | $1,000,000.00 |
14 | 3/31/2020 | $1,000,000.00 |
15 | 12/31/2019 | $1,000,000.00 |
16 | 9/30/2019 | $1,000,000.00 |
17 | 6/30/2019 | $1,000,000.00 |
18 | 3/31/2019 | $1,000,000.00 |
19 | 12/31/2018 | $1,000,000.00 |
20 | 9/30/2018 | $1,000,000.00 |
21 | 6/30/2018 | $1,000,000.00 |
22 | 3/31/2018 | $1,000,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $1,000,000.00 |
25 | 6/30/2017 | $1,000,000.00 |
26 | 3/31/2017 | $1,000,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,890.00 |
2 | 6/30/2023 | $6,237.00 |
3 | 3/31/2023 | $4,009.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,270.00 |
6 | 6/30/2022 | $5,080.00 |
7 | 3/31/2022 | $1,250.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $11,946.00 |
10 | 6/30/2021 | $14,196.00 |
11 | 3/31/2021 | $24,893.00 |
12 | 12/31/2020 | $51,224.00 |
13 | 9/30/2020 | $3,256.00 |
14 | 6/30/2020 | $10,463.00 |
15 | 12/31/2019 | $10,557.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $194,750.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $104,000.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $1,171,500.00 |
9 | 9/30/2021 | $1,004,500.00 |
10 | 6/30/2021 | $779,500.00 |
11 | 3/31/2021 | $217,500.00 |
12 | 12/31/2020 | $260,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $206,150.00 |
17 | 12/31/2018 | $53,000.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $25,000.00 |
11 | 9/30/2020 | $165,000.00 |
12 | 6/30/2020 | $125,000.00 |
13 | 12/31/2019 | $30,000.00 |
14 | 9/30/2019 | $114,000.00 |
15 | 6/30/2019 | $140,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,713,576.00 |
2 | 6/30/2023 | $-9,614,154.00 |
3 | 3/31/2023 | $-9,492,171.00 |
4 | 12/31/2022 | $-9,374,967.00 |
5 | 9/30/2022 | $-9,189,724.00 |
6 | 6/30/2022 | $-8,975,395.00 |
7 | 3/31/2022 | $-8,666,662.00 |
8 | 12/31/2021 | $-8,149,760.00 |
9 | 9/30/2021 | $-7,773,375.00 |
10 | 6/30/2021 | $-7,000,422.00 |
11 | 3/31/2021 | $-6,288,502.00 |
12 | 12/31/2020 | $-5,966,193.00 |
13 | 9/30/2020 | $-5,331,546.00 |
14 | 6/30/2020 | $-4,905,754.00 |
15 | 3/31/2020 | $-4,504,710.00 |
16 | 12/31/2019 | $-4,400,602.00 |
17 | 9/30/2019 | $-4,018,956.00 |
18 | 6/30/2019 | $-3,980,336.00 |
19 | 3/31/2019 | $-3,537,447.00 |
20 | 12/31/2018 | $-3,521,333.00 |
21 | 9/30/2018 | $-3,270,727.00 |
22 | 6/30/2018 | $-3,245,642.00 |
23 | 3/31/2018 | $-3,221,630.00 |
24 | 12/31/2017 | $-3,109,953.00 |
25 | 9/30/2017 | $-3,083,228.00 |
26 | 6/30/2017 | $-3,016,959.00 |
27 | 3/31/2017 | $-2,995,512.00 |
28 | 12/31/2016 | $-2,993,815.00 |
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 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,200.00 |
2 | 6/30/2023 | $321,200.00 |
3 | 3/31/2023 | $321,200.00 |
4 | 12/31/2022 | $321,200.00 |
5 | 12/31/2021 | $540,000.00 |
6 | 12/31/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $100,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 12/31/2021 | $0.31 |
6 | 12/31/2020 | $0.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-935,169.00 |
2 | 6/30/2023 | $-874,202.00 |
3 | 3/31/2023 | $-808,387.00 |
4 | 12/31/2022 | $-729,610.00 |
5 | 9/30/2022 | $-635,366.00 |
6 | 6/30/2022 | $-487,665.00 |
7 | 3/31/2022 | $-344,195.00 |
8 | 12/31/2021 | $-123,614.00 |
9 | 9/30/2021 | $126,018.00 |
10 | 6/30/2021 | $351,056.00 |
11 | 3/31/2021 | $28,367.00 |
12 | 12/31/2020 | $-34,851.00 |
13 | 9/30/2020 | $-303,804.00 |
14 | 6/30/2020 | $-261,641.00 |
15 | 3/31/2020 | $-313,758.00 |
16 | 12/31/2019 | $-234,278.00 |
17 | 9/30/2019 | $-275,010.00 |
18 | 6/30/2019 | $-246,390.00 |
19 | 3/31/2019 | $-111,094.00 |
20 | 12/31/2018 | $-94,980.00 |
21 | 9/30/2018 | $102,626.00 |
22 | 6/30/2018 | $127,711.00 |
23 | 3/31/2018 | $151,723.00 |
24 | 12/31/2017 | $158,400.00 |
25 | 9/30/2017 | $125,125.00 |
26 | 6/30/2017 | $91,394.00 |
27 | 3/31/2017 | $112,841.00 |
28 | 12/31/2016 | $114,538.00 |
29 | 12/31/2015 | $-343,681.00 |
30 | 12/31/2014 | $-325,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $118,800.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,130.00 |
2 | 9/30/2022 | $66,628.00 |
3 | 12/31/2021 | $1,337,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $85,595.00 |
2 | 3/31/2023 | $33,927.00 |
3 | 12/31/2022 | $619,211.00 |
4 | 6/30/2022 | $165,263.00 |
5 | 3/31/2022 | $296,321.00 |
6 | 12/31/2021 | $313,385.00 |
7 | 3/31/2020 | $24,628.00 |
8 | 12/31/2019 | $368,255.00 |
9 | 9/30/2019 | $26,000.00 |
10 | 6/30/2019 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,125.00 |
2 | 6/30/2022 | $106,667.00 |
3 | 9/30/2020 | $-11,000.00 |
4 | 12/31/2017 | $30,000.00 |
5 | 9/30/2017 | $30,000.00 |
6 | 12/31/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,195,842,088.00 |
2 | 6/30/2023 | $665,038,179.00 |
3 | 3/31/2023 | $597,028,323.00 |
4 | 12/31/2022 | $272,030,056.00 |
5 | 9/30/2022 | $291,826,837.00 |
6 | 6/30/2022 | $228,836,254.00 |
7 | 3/31/2022 | $146,414,764.00 |
8 | 12/31/2021 | $117,171,748.00 |
9 | 9/30/2021 | $121,802,836.00 |
10 | 6/30/2021 | $109,280,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,195,842,088.00 |
2 | 6/30/2023 | $665,038,179.00 |
3 | 3/31/2023 | $597,028,323.00 |
4 | 12/31/2022 | $272,030,056.00 |
5 | 9/30/2022 | $227,046,325.00 |
6 | 6/30/2022 | $187,649,684.00 |
7 | 3/31/2022 | $146,414,764.00 |
8 | 12/31/2021 | $117,171,748.00 |
9 | 9/30/2021 | $121,802,836.00 |
10 | 6/30/2021 | $109,280,076.00 |
11 | 3/31/2021 | $105,250,795.00 |