Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,038,730.00 |
2 | 6/30/2023 | $13,312,609.00 |
3 | 3/31/2023 | $10,677,418.00 |
4 | 12/31/2022 | $10,963,784.00 |
5 | 9/30/2022 | $9,723,448.00 |
6 | 6/30/2022 | $8,265,079.00 |
7 | 3/31/2022 | $8,423,979.00 |
8 | 12/31/2021 | $25,270,869.00 |
9 | 9/30/2021 | $8,814,966.00 |
10 | 6/30/2021 | $9,289,433.00 |
11 | 3/31/2021 | $7,057,708.00 |
12 | 12/31/2020 | $6,825,081.00 |
13 | 9/30/2020 | $5,964,495.00 |
14 | 6/30/2020 | $5,335,493.00 |
15 | 3/31/2020 | $4,646,205.00 |
16 | 12/31/2019 | $5,675,096.00 |
17 | 9/30/2019 | $4,880,530.00 |
18 | 6/30/2019 | $4,440,085.00 |
19 | 3/31/2019 | $3,941,556.00 |
20 | 12/31/2018 | $3,550,856.00 |
21 | 9/30/2018 | $3,127,080.00 |
22 | 6/30/2018 | $1,843,475.00 |
23 | 3/31/2018 | $2,468,634.00 |
24 | 12/31/2017 | $2,077,635.00 |
25 | 9/30/2017 | $552,395.00 |
26 | 6/30/2017 | $972,958.00 |
27 | 3/31/2017 | $553,890.00 |
28 | 12/31/2016 | $465,898.00 |
29 | 9/30/2016 | $342,505.00 |
30 | 6/30/2016 | $177,851.00 |
31 | 3/31/2016 | $369,061.00 |
32 | 12/31/2015 | $152,672.00 |
33 | 9/30/2015 | $211,768.00 |
34 | 6/30/2015 | $370,246.00 |
35 | 3/31/2015 | $47,804.00 |
36 | 12/31/2014 | $373.00 |
37 | 9/30/2014 | $8,292.00 |
38 | 6/30/2014 | $7,435.00 |
39 | 3/31/2014 | $19,441.00 |
40 | 12/31/2013 | $6,500.00 |
41 | 9/30/2013 | $5,850.00 |
42 | 3/31/2013 | $19,981.00 |
43 | 12/31/2012 | $15,975.00 |
44 | 9/30/2012 | $10,600.00 |
45 | 12/31/2011 | $8,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,432,339.00 |
2 | 6/30/2023 | $7,350,005.00 |
3 | 3/31/2023 | $6,385,096.00 |
4 | 12/31/2022 | $5,831,366.00 |
5 | 9/30/2022 | $6,402,821.00 |
6 | 6/30/2022 | $6,485,828.00 |
7 | 3/31/2022 | $5,153,577.00 |
8 | 12/31/2021 | $4,468,863.00 |
9 | 9/30/2021 | $4,478,191.00 |
10 | 6/30/2021 | $5,572,532.00 |
11 | 3/31/2021 | $3,599,835.00 |
12 | 12/31/2020 | $4,041,563.00 |
13 | 9/30/2020 | $3,585,966.00 |
14 | 6/30/2020 | $4,105,785.00 |
15 | 3/31/2020 | $4,832,526.00 |
16 | 12/31/2019 | $4,190,543.00 |
17 | 9/30/2019 | $5,377,949.00 |
18 | 6/30/2019 | $4,874,074.00 |
19 | 3/31/2019 | $4,507,924.00 |
20 | 12/31/2018 | $4,464,444.00 |
21 | 9/30/2018 | $4,173,798.00 |
22 | 6/30/2018 | $1,290,966.00 |
23 | 3/31/2018 | $1,130,044.00 |
24 | 12/31/2017 | $1,095,777.00 |
25 | 9/30/2017 | $1,258,468.00 |
26 | 6/30/2017 | $1,446,436.00 |
27 | 3/31/2017 | $780,523.00 |
28 | 12/31/2016 | $783,066.00 |
29 | 9/30/2016 | $469,796.00 |
30 | 6/30/2016 | $375,577.00 |
31 | 3/31/2016 | $346,482.00 |
32 | 12/31/2015 | $276,750.00 |
33 | 12/31/2014 | -- |
34 | 3/31/2014 | $1,743.00 |
35 | 9/30/2013 | $9,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,770,547.00 |
2 | 6/30/2023 | $29,714,878.00 |
3 | 3/31/2023 | $26,885,503.00 |
4 | 12/31/2022 | $24,194,568.00 |
5 | 9/30/2022 | $21,738,455.00 |
6 | 6/30/2022 | $19,463,270.00 |
7 | 3/31/2022 | $17,458,202.00 |
8 | 12/31/2021 | $15,730,095.00 |
9 | 9/30/2021 | $14,306,461.00 |
10 | 6/30/2021 | $12,725,499.00 |
11 | 3/31/2021 | $11,505,013.00 |
12 | 12/31/2020 | $10,382,442.00 |
13 | 9/30/2020 | $9,449,254.00 |
14 | 6/30/2020 | $8,472,122.00 |
15 | 3/31/2020 | $7,558,918.00 |
16 | 12/31/2019 | $6,731,459.00 |
17 | 9/30/2019 | $5,910,071.00 |
18 | 6/30/2019 | $5,482,576.00 |
19 | 3/31/2019 | $4,777,025.00 |
20 | 12/31/2018 | $3,939,251.00 |
21 | 9/30/2018 | $3,006,213.00 |
22 | 6/30/2018 | $2,537,724.00 |
23 | 3/31/2018 | $2,241,352.00 |
24 | 12/31/2017 | $1,912,847.00 |
25 | 9/30/2017 | $1,569,313.00 |
26 | 6/30/2017 | $1,274,788.00 |
27 | 3/31/2017 | $1,232,179.00 |
28 | 12/31/2016 | $1,008,712.00 |
29 | 9/30/2016 | $961,492.00 |
30 | 6/30/2016 | $715,705.00 |
31 | 3/31/2016 | $490,335.00 |
32 | 12/31/2015 | $307,367.00 |
33 | 9/30/2015 | $160,843.00 |
34 | 6/30/2015 | $6,415.00 |
35 | 12/31/2014 | -- |
36 | 12/31/2013 | $-150,626.00 |
37 | 12/31/2012 | $-124,727.00 |
38 | 12/31/2011 | $-98,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $521,686,630.00 |
2 | 6/30/2023 | $521,698,580.00 |
3 | 3/31/2023 | $511,574,762.00 |
4 | 12/31/2022 | $483,917,938.00 |
5 | 9/30/2022 | $484,093,957.00 |
6 | 6/30/2022 | $484,142,501.00 |
7 | 3/31/2022 | $484,160,054.00 |
8 | 12/31/2021 | $483,855,423.00 |
9 | 9/30/2021 | $479,387,302.00 |
10 | 6/30/2021 | $479,580,680.00 |
11 | 3/31/2021 | $423,545,789.00 |
12 | 12/31/2020 | $424,204,641.00 |
13 | 9/30/2020 | $423,481,777.00 |
14 | 6/30/2020 | $423,481,777.00 |
15 | 3/31/2020 | $367,350,818.00 |
16 | 12/31/2019 | $367,029,421.00 |
17 | 9/30/2019 | $364,051,708.00 |
18 | 6/30/2019 | $349,402,987.00 |
19 | 3/31/2019 | $339,121,824.00 |
20 | 12/31/2018 | $335,518,323.00 |
21 | 9/30/2018 | $335,183,802.00 |
22 | 6/30/2018 | $332,907,911.00 |
23 | 3/31/2018 | $245,800,367.00 |
24 | 12/31/2017 | $158,350,410.00 |
25 | 9/30/2017 | $158,351,391.00 |
26 | 6/30/2017 | $154,144,063.00 |
27 | 3/31/2017 | $66,925,766.00 |
28 | 12/31/2016 | $66,925,766.00 |
29 | 9/30/2016 | $66,925,766.00 |
30 | 6/30/2016 | $66,911,578.00 |
31 | 3/31/2016 | $50,308,590.00 |
32 | 12/31/2015 | $25,062,544.00 |
33 | 9/30/2015 | $25,062,544.00 |
34 | 6/30/2015 | $10,563,993.00 |
35 | 3/31/2015 | $54,338.00 |
36 | 12/31/2014 | $54,733.00 |
37 | 9/30/2014 | $53,130.00 |
38 | 6/30/2014 | $53,130.00 |
39 | 3/31/2014 | $53,130.00 |
40 | 12/31/2013 | $53,130.00 |
41 | 9/30/2013 | $53,130.00 |
42 | 3/31/2013 | $53,130.00 |
43 | 12/31/2012 | $53,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,510,794.00 |
2 | 6/30/2023 | $1,830,883.00 |
3 | 3/31/2023 | $1,802,027.00 |
4 | 12/31/2022 | $6,474,791.00 |
5 | 9/30/2022 | $4,674,620.00 |
6 | 6/30/2022 | $1,723,773.00 |
7 | 3/31/2022 | $1,193,193.00 |
8 | 12/31/2021 | $4,549,608.00 |
9 | 9/30/2021 | $3,508,445.00 |
10 | 6/30/2021 | $2,370,709.00 |
11 | 3/31/2021 | $1,165,172.00 |
12 | 12/31/2020 | $3,987,003.00 |
13 | 9/30/2020 | $1,031,805.00 |
14 | 6/30/2020 | $1,029,015.00 |
15 | 3/31/2020 | $951,821.00 |
16 | 12/31/2019 | $10,471,973.00 |
17 | 9/30/2019 | $9,361,736.00 |
18 | 6/30/2019 | $2,856,572.00 |
19 | 3/31/2019 | $2,848,552.00 |
20 | 12/31/2018 | $6,036,657.00 |
21 | 9/30/2018 | $3,059,948.00 |
22 | 6/30/2018 | $1,451,240.00 |
23 | 3/31/2018 | $760,335.00 |
24 | 12/31/2017 | $2,410,081.00 |
25 | 9/30/2017 | $517,176.00 |
26 | 6/30/2017 | $795,899.00 |
27 | 3/31/2017 | $373,226.00 |
28 | 12/31/2016 | $899,037.00 |
29 | 9/30/2016 | $255,295.00 |
30 | 6/30/2016 | $206,814.00 |
31 | 3/31/2016 | $134,492.00 |
32 | 12/31/2015 | $150,436.00 |
33 | 9/30/2015 | $50,462.00 |
34 | 6/30/2015 | $15,558.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,950.00 |
2 | 6/30/2023 | $400,219.00 |
3 | 3/31/2023 | $867,891.00 |
4 | 12/31/2022 | $242,866.00 |
5 | 9/30/2022 | $48,544.00 |
6 | 6/30/2022 | $117,553.00 |
7 | 3/31/2022 | $2,551.00 |
8 | 12/31/2021 | $3,663,291.00 |
9 | 9/30/2021 | $90,452.00 |
10 | 6/30/2021 | $3,248,681.00 |
11 | 3/31/2021 | $108,863.00 |
12 | 12/31/2020 | $3,428,355.00 |
13 | 6/30/2020 | $3,415,071.00 |
14 | 3/31/2020 | $2,252.00 |
15 | 12/31/2019 | $1,023,490.00 |
16 | 9/30/2019 | $474,227.00 |
17 | 6/30/2019 | $325,952.00 |
18 | 3/31/2019 | $124,563.00 |
19 | 12/31/2018 | $1,614,555.00 |
20 | 9/30/2018 | $1,555,300.00 |
21 | 6/30/2018 | $515,988.00 |
22 | 3/31/2018 | $1,006,206.00 |
23 | 12/31/2017 | $961,953.00 |
24 | 9/30/2017 | $960,972.00 |
25 | 6/30/2017 | $914,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,617.00 |
2 | 6/30/2023 | $108,772.00 |
3 | 3/31/2023 | $70,627.00 |
4 | 12/31/2022 | $111,379.00 |
5 | 9/30/2022 | $137,885.00 |
6 | 6/30/2022 | $117,162.00 |
7 | 3/31/2022 | $108,864.00 |
8 | 12/31/2021 | $121,022.00 |
9 | 9/30/2021 | $149,194.00 |
10 | 6/30/2021 | $151,464.00 |
11 | 3/31/2021 | $247,783.00 |
12 | 12/31/2020 | $328,522.00 |
13 | 9/30/2020 | $195,799.00 |
14 | 6/30/2020 | $150,181.00 |
15 | 3/31/2020 | $73,480.00 |
16 | 12/31/2019 | $127,635.00 |
17 | 9/30/2019 | $128,010.00 |
18 | 6/30/2019 | $85,688.00 |
19 | 3/31/2019 | $81,778.00 |
20 | 12/31/2018 | $50,565.00 |
21 | 9/30/2018 | $1,980.00 |
22 | 6/30/2018 | $6,534.00 |
23 | 3/31/2018 | $47,752.00 |
24 | 12/31/2017 | $24,121.00 |
25 | 3/31/2017 | $26,877.00 |
26 | 12/31/2016 | $25,177.00 |
27 | 9/30/2016 | $25,177.00 |
28 | 6/30/2016 | $28,577.00 |
29 | 12/31/2015 | $2,111.00 |
30 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,739,985.00 |
2 | 6/30/2023 | $3,677,226.00 |
3 | 3/31/2023 | $3,623,403.00 |
4 | 12/31/2022 | $3,569,580.00 |
5 | 9/30/2022 | $3,353,944.00 |
6 | 6/30/2022 | $3,293,337.00 |
7 | 3/31/2022 | $3,212,657.00 |
8 | 12/31/2021 | $3,162,725.00 |
9 | 9/30/2021 | $2,161,530.00 |
10 | 6/30/2021 | $2,129,351.00 |
11 | 3/31/2021 | $2,095,703.00 |
12 | 12/31/2020 | $2,282,273.00 |
13 | 9/30/2020 | $2,247,533.00 |
14 | 6/30/2020 | $2,119,976.00 |
15 | 3/31/2020 | $2,085,236.00 |
16 | 12/31/2019 | $2,044,705.00 |
17 | 9/30/2019 | $1,992,799.00 |
18 | 6/30/2019 | $1,891,645.00 |
19 | 3/31/2019 | $1,858,491.00 |
20 | 12/31/2018 | $1,824,419.00 |
21 | 9/30/2018 | $2,094,223.00 |
22 | 6/30/2018 | $174,669.00 |
23 | 3/31/2018 | $173,977.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,501.00 |
2 | 6/30/2023 | $53,823.00 |
3 | 3/31/2023 | $53,823.00 |
4 | 12/31/2022 | $206,359.00 |
5 | 9/30/2022 | $152,536.00 |
6 | 6/30/2022 | $50,924.00 |
7 | 3/31/2022 | $49,932.00 |
8 | 12/31/2021 | $134,360.00 |
9 | 9/30/2021 | $96,717.00 |
10 | 6/30/2021 | $64,538.00 |
11 | 3/31/2021 | $32,091.00 |
12 | 12/31/2020 | $140,704.00 |
13 | 9/30/2020 | $105,964.00 |
14 | 6/30/2020 | $34,740.00 |
15 | 3/31/2020 | $34,762.00 |
16 | 12/31/2019 | $134,992.00 |
17 | 9/30/2019 | $99,086.00 |
18 | 6/30/2019 | $65,932.00 |
19 | 3/31/2019 | $32,778.00 |
20 | 12/31/2018 | $52,639.00 |
21 | 9/30/2018 | $3,436.00 |
22 | 6/30/2018 | $2,939.00 |
23 | 3/31/2018 | $3,056.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,904.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $200,496.00 |
5 | 9/30/2022 | $38,683.00 |
6 | 6/30/2022 | $29,756.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,057,327.00 |
9 | 9/30/2021 | $93,775.00 |
10 | 6/30/2021 | $93,775.00 |
11 | 3/31/2021 | $92,574.00 |
12 | 12/31/2020 | $96,864.00 |
13 | 9/30/2020 | $96,864.00 |
14 | 6/30/2020 | $5,769.00 |
15 | 3/31/2020 | $5,769.00 |
16 | 12/31/2019 | $85,294.00 |
17 | 9/30/2019 | $69,294.00 |
18 | 6/30/2019 | $1,294.00 |
19 | 3/31/2019 | $1,294.00 |
20 | 12/31/2018 | $1,783,024.00 |
21 | 9/30/2018 | $2,096,036.00 |
22 | 6/30/2018 | $179,917.00 |
23 | 3/31/2018 | $170,921.00 |
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 | $311,235.00 |
9 | 9/30/2021 | $311,235.00 |
10 | 6/30/2021 | $311,235.00 |
11 | 3/31/2021 | $311,235.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $11,244.00 |
21 | 9/30/2018 | $11,244.00 |
22 | 6/30/2018 | $11,243.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,739,985.00 |
2 | 6/30/2023 | $3,677,226.00 |
3 | 3/31/2023 | $3,623,403.00 |
4 | 12/31/2022 | $3,569,580.00 |
5 | 9/30/2022 | $3,353,944.00 |
6 | 6/30/2022 | $3,293,337.00 |
7 | 3/31/2022 | $3,212,657.00 |
8 | 12/31/2021 | $3,162,725.00 |
9 | 9/30/2021 | $2,161,530.00 |
10 | 6/30/2021 | $2,129,351.00 |
11 | 3/31/2021 | $2,095,703.00 |
12 | 12/31/2020 | $2,282,273.00 |
13 | 9/30/2020 | $2,247,533.00 |
14 | 6/30/2020 | $2,119,976.00 |
15 | 3/31/2020 | $2,085,236.00 |
16 | 12/31/2019 | $2,044,705.00 |
17 | 9/30/2019 | $1,992,799.00 |
18 | 6/30/2019 | $1,891,645.00 |
19 | 3/31/2019 | $1,858,491.00 |
20 | 12/31/2018 | $1,824,419.00 |
21 | 9/30/2018 | $2,094,223.00 |
22 | 6/30/2018 | $174,669.00 |
23 | 3/31/2018 | $173,977.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $764,077,821.00 |
2 | 6/30/2023 | $773,195,572.00 |
3 | 3/31/2023 | $706,356,202.00 |
4 | 12/31/2022 | $687,802,899.00 |
5 | 9/30/2022 | $674,659,150.00 |
6 | 6/30/2022 | $673,851,058.00 |
7 | 3/31/2022 | $670,620,168.00 |
8 | 12/31/2021 | $807,053,793.00 |
9 | 9/30/2021 | $781,373,227.00 |
10 | 6/30/2021 | $817,172,310.00 |
11 | 3/31/2021 | $750,104,244.00 |
12 | 12/31/2020 | $640,707,426.00 |
13 | 9/30/2020 | $479,905,013.00 |
14 | 6/30/2020 | $468,881,186.00 |
15 | 3/31/2020 | $412,140,056.00 |
16 | 12/31/2019 | $436,908,210.00 |
17 | 9/30/2019 | $426,114,479.00 |
18 | 6/30/2019 | $390,159,291.00 |
19 | 3/31/2019 | $380,093,009.00 |
20 | 12/31/2018 | $332,194,521.00 |
21 | 9/30/2018 | $333,693,417.00 |
22 | 6/30/2018 | $324,443,402.00 |
23 | 3/31/2018 | $238,994,496.00 |
24 | 12/31/2017 | $153,477,084.00 |
25 | 9/30/2017 | $153,662,060.00 |
26 | 6/30/2017 | $151,103,802.00 |
27 | 3/31/2017 | $64,472,292.00 |
28 | 12/31/2016 | $65,652,230.00 |
29 | 9/30/2016 | $63,662,575.00 |
30 | 6/30/2016 | $64,267,549.00 |
31 | 3/31/2016 | $48,307,521.00 |
32 | 12/31/2015 | $23,785,496.00 |
33 | 9/30/2015 | $24,278,899.00 |
34 | 6/30/2015 | $10,409,226.00 |
35 | 3/31/2015 | $54,365.00 |
36 | 12/31/2014 | $48,724.00 |
37 | 9/30/2014 | $48,133.00 |
38 | 6/30/2014 | $55,211.00 |
39 | 3/31/2014 | $69,337.00 |
40 | 12/31/2013 | $93,880.00 |
41 | 9/30/2013 | $88,123.00 |
42 | 3/31/2013 | $87,826.00 |
43 | 12/31/2012 | $75,612.00 |
44 | 9/30/2012 | $81,816.00 |
45 | 12/31/2011 | $55,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,320,209.00 |
2 | 6/30/2023 | $158,280,191.00 |
3 | 3/31/2023 | $138,424,670.00 |
4 | 12/31/2022 | $113,961,243.00 |
5 | 9/30/2022 | $130,889,226.00 |
6 | 6/30/2022 | $142,809,441.00 |
7 | 3/31/2022 | $198,690,750.00 |
8 | 12/31/2021 | $390,709,928.00 |
9 | 9/30/2021 | $412,281,954.00 |
10 | 6/30/2021 | $504,547,597.00 |
11 | 3/31/2021 | $443,052,497.00 |
12 | 12/31/2020 | $329,049,317.00 |
13 | 9/30/2020 | $202,320,641.00 |
14 | 6/30/2020 | $186,987,646.00 |
15 | 3/31/2020 | $127,151,932.00 |
16 | 12/31/2019 | $162,164,497.00 |
17 | 9/30/2019 | $153,661,112.00 |
18 | 6/30/2019 | $121,135,575.00 |
19 | 3/31/2019 | $118,697,331.00 |
20 | 12/31/2018 | $118,561,939.00 |
21 | 9/30/2018 | $117,032,381.00 |
22 | 6/30/2018 | $246,957,434.00 |
23 | 3/31/2018 | $178,957,536.00 |
24 | 12/31/2017 | $93,841,572.00 |
25 | 9/30/2017 | $107,514,243.00 |
26 | 6/30/2017 | $105,977,605.00 |
27 | 3/31/2017 | $27,069,628.00 |
28 | 12/31/2016 | $32,324,616.00 |
29 | 9/30/2016 | $43,450,588.00 |
30 | 6/30/2016 | $44,076,793.00 |
31 | 3/31/2016 | $31,116,184.00 |
32 | 12/31/2015 | $13,536,300.00 |
33 | 9/30/2015 | $14,537,810.00 |
34 | 6/30/2015 | $3,690,917.00 |
35 | 3/31/2015 | $3,330.00 |
36 | 12/31/2014 | $1,461.00 |
37 | 9/30/2014 | $347.00 |
38 | 6/30/2014 | $2,799.00 |
39 | 3/31/2014 | $9,156.00 |
40 | 12/31/2013 | $30,812.00 |
41 | 9/30/2013 | $21,386.00 |
42 | 3/31/2013 | $18,090.00 |
43 | 12/31/2012 | $97,126.00 |
44 | 9/30/2012 | $17,636.00 |
45 | 12/31/2011 | $50,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $0.29 |
5 | 9/30/2022 | $0.18 |
6 | 6/30/2022 | $0.20 |
7 | 3/31/2022 | $0.59 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.32 |
10 | 6/30/2021 | $3.27 |
11 | 3/31/2021 | $3.10 |
12 | 9/30/2020 | $0.15 |
13 | 6/30/2020 | $0.16 |
14 | 6/30/2017 | $-0.35 |
15 | 3/31/2017 | $-0.16 |
16 | 12/31/2016 | $-0.45 |
17 | 6/30/2016 | $-0.09 |
18 | 3/31/2016 | $-0.16 |
19 | 12/31/2015 | $-0.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $0.29 |
5 | 9/30/2022 | $-0.05 |
6 | 6/30/2022 | $-0.37 |
7 | 3/31/2022 | $0.55 |
8 | 12/31/2021 | $1.99 |
9 | 9/30/2021 | $-0.89 |
10 | 6/30/2021 | $3.26 |
11 | 3/31/2021 | $3.10 |
12 | 9/30/2020 | $-0.62 |
13 | 6/30/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,156,858.00 |
2 | 6/30/2023 | $1,806,802.00 |
3 | 3/31/2023 | $-3,321,154.00 |
4 | 12/31/2022 | $8,711,892.00 |
5 | 9/30/2022 | $5,359,739.00 |
6 | 6/30/2022 | $5,866,587.00 |
7 | 3/31/2022 | $17,483,060.00 |
8 | 12/31/2021 | $53,575,855.00 |
9 | 9/30/2021 | $-25,074,873.00 |
10 | 6/30/2021 | $93,031,593.00 |
11 | 3/31/2021 | $84,462,282.00 |
12 | 12/31/2020 | $3,606,687.00 |
13 | 9/30/2020 | $-17,647,527.00 |
14 | 6/30/2020 | $4,054,775.00 |
15 | 3/31/2020 | $-23,861,040.00 |
16 | 12/31/2019 | $1,775,851.00 |
17 | 9/30/2019 | $-5,120,446.00 |
18 | 6/30/2019 | $-6,069,678.00 |
19 | 3/31/2019 | $-4,078,386.00 |
20 | 12/31/2018 | $-13,754,971.00 |
21 | 9/30/2018 | $-9,388,507.00 |
22 | 6/30/2018 | $-2,793,947.00 |
23 | 3/31/2018 | $-3,265,232.00 |
24 | 12/31/2017 | $-6,694,999.00 |
25 | 9/30/2017 | $-2,720,307.00 |
26 | 6/30/2017 | $-2,651,967.00 |
27 | 3/31/2017 | $-1,104,058.00 |
28 | 12/31/2016 | $-3,221,568.00 |
29 | 9/30/2016 | $-692,419.00 |
30 | 6/30/2016 | $-529,472.00 |
31 | 3/31/2016 | $-702,992.00 |
32 | 12/31/2015 | $-978,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,481,170.00 |
2 | 6/30/2023 | $25,117,284.00 |
3 | 3/31/2023 | $22,815,785.00 |
4 | 12/31/2022 | $87,237,938.00 |
5 | 9/30/2022 | $65,641,270.00 |
6 | 6/30/2022 | $41,542,547.00 |
7 | 3/31/2022 | $21,045,883.00 |
8 | 12/31/2021 | $62,867,128.00 |
9 | 9/30/2021 | $58,600,859.00 |
10 | 6/30/2021 | $28,292,104.00 |
11 | 3/31/2021 | $13,285,225.00 |
12 | 12/31/2020 | $66,105,808.00 |
13 | 9/30/2020 | $11,606,836.00 |
14 | 6/30/2020 | $14,071,788.00 |
15 | 3/31/2020 | $14,992,668.00 |
16 | 12/31/2019 | $55,824,936.00 |
17 | 9/30/2019 | $34,486,051.00 |
18 | 6/30/2019 | $22,263,828.00 |
19 | 3/31/2019 | $9,110,725.00 |
20 | 12/31/2018 | $35,036,072.00 |
21 | 9/30/2018 | $24,697,680.00 |
22 | 6/30/2018 | $8,181,142.00 |
23 | 3/31/2018 | $8,014,327.00 |
24 | 12/31/2017 | $11,632,565.00 |
25 | 9/30/2017 | $8,359,105.00 |
26 | 6/30/2017 | $5,666,907.00 |
27 | 3/31/2017 | $1,997,107.00 |
28 | 12/31/2016 | $12,612,104.00 |
29 | 9/30/2016 | $2,579,303.00 |
30 | 6/30/2016 | $2,549,723.00 |
31 | 3/31/2016 | $2,229,266.00 |
32 | 12/31/2015 | $6,974,351.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,957,099.00 |
2 | 6/30/2023 | $32,276,503.00 |
3 | 3/31/2023 | $15,902,452.00 |
4 | 12/31/2022 | $25,493,141.00 |
5 | 9/30/2022 | $38,527,045.00 |
6 | 6/30/2022 | $40,024,146.00 |
7 | 3/31/2022 | $86,605,055.00 |
8 | 12/31/2021 | $72,508,528.00 |
9 | 9/30/2021 | $115,759,021.00 |
10 | 6/30/2021 | $57,133,444.00 |
11 | 3/31/2021 | $84,312,352.00 |
12 | 12/31/2020 | $44,665,972.00 |
13 | 9/30/2020 | $42,270,664.00 |
14 | 6/30/2020 | $40,392,334.00 |
15 | 3/31/2020 | $51,606,579.00 |
16 | 12/31/2019 | $16,028,514.00 |
17 | 9/30/2019 | $9,622,876.00 |
18 | 6/30/2019 | $11,656,150.00 |
19 | 3/31/2019 | $10,157,438.00 |
20 | 12/31/2018 | $17,105,072.00 |
21 | 9/30/2018 | $4,817,750.00 |
22 | 6/30/2018 | $88,166,783.00 |
23 | 3/31/2018 | $60,171,072.00 |
24 | 12/31/2017 | $6,838,345.00 |
25 | 9/30/2017 | $102,810,133.00 |
26 | 6/30/2017 | $101,717,930.00 |
27 | 3/31/2017 | $24,163,381.00 |
28 | 9/30/2014 | $347.00 |
29 | 6/30/2014 | $1,799.00 |
30 | 3/31/2014 | $5,413.00 |
31 | 12/31/2013 | $27,812.00 |
32 | 9/30/2013 | $11,613.00 |
33 | 6/30/2013 | $6,294.00 |
34 | 3/31/2013 | $17,152.00 |
35 | 12/31/2012 | $6,315.00 |
36 | 9/30/2012 | $17,636.00 |
37 | 6/30/2012 | $4,088.00 |
38 | 3/31/2012 | $11,387.00 |
39 | 12/31/2011 | $653.00 |
40 | 9/30/2011 | $1,878.00 |
41 | 6/30/2011 | $5,839.00 |
42 | 12/31/2010 | $2,357.00 |
43 | 7/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,065,082.00 |
2 | 6/30/2023 | $59,577,469.00 |
3 | 3/31/2023 | $48,523,648.00 |
4 | 12/31/2022 | $54,666,512.00 |
5 | 9/30/2022 | $60,717,769.00 |
6 | 6/30/2022 | $61,686,867.00 |
7 | 3/31/2022 | $102,323,646.00 |
8 | 12/31/2021 | $81,694,400.00 |
9 | 9/30/2021 | $124,314,405.00 |
10 | 6/30/2021 | $65,693,861.00 |
11 | 3/31/2021 | $94,524,424.00 |
12 | 12/31/2020 | $54,952,316.00 |
13 | 9/30/2020 | $42,651,777.00 |
14 | 6/30/2020 | $40,940,322.00 |
15 | 3/31/2020 | $52,089,729.00 |
16 | 12/31/2019 | $16,372,032.00 |
17 | 9/30/2019 | $10,028,211.00 |
18 | 6/30/2019 | $12,362,467.00 |
19 | 3/31/2019 | $10,849,713.00 |
20 | 12/31/2018 | $18,143,839.00 |
21 | 9/30/2018 | $5,589,299.00 |
22 | 6/30/2018 | $88,672,829.00 |
23 | 3/31/2018 | $60,679,823.00 |
24 | 12/31/2017 | $7,230,570.00 |
25 | 9/30/2017 | $103,459,813.00 |
26 | 6/30/2017 | $102,122,752.00 |
27 | 3/31/2017 | $24,472,747.00 |
28 | 12/31/2016 | $29,844,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,601,430.00 |
2 | 6/30/2023 | $4,910,957.00 |
3 | 3/31/2023 | $-6,142,864.00 |
4 | 12/31/2022 | $-27,027,888.00 |
5 | 9/30/2022 | $-20,976,631.00 |
6 | 6/30/2022 | $-20,007,533.00 |
7 | 3/31/2022 | $20,629,246.00 |
8 | 12/31/2021 | $26,742,084.00 |
9 | 9/30/2021 | $69,362,089.00 |
10 | 6/30/2021 | $10,741,545.00 |
11 | 3/31/2021 | $39,572,108.00 |
12 | 12/31/2020 | $38,580,284.00 |
13 | 9/30/2020 | $26,279,745.00 |
14 | 6/30/2020 | $25,878,468.00 |
15 | 3/31/2020 | $35,717,697.00 |
16 | 12/31/2019 | $-1,771,807.00 |
17 | 9/30/2019 | $-8,115,628.00 |
18 | 6/30/2019 | $-5,781,372.00 |
19 | 3/31/2019 | $-7,294,126.00 |
20 | 12/31/2018 | $10,913,269.00 |
21 | 9/30/2018 | $-1,641,271.00 |
22 | 6/30/2018 | $81,442,259.00 |
23 | 3/31/2018 | $53,449,253.00 |
24 | 12/31/2017 | $-22,613,498.00 |
25 | 9/30/2017 | $73,615,745.00 |
26 | 6/30/2017 | $72,278,684.00 |
27 | 3/31/2017 | $-5,371,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,391,102.00 |
2 | 6/30/2023 | $20,930,723.00 |
3 | 3/31/2023 | $21,207,071.00 |
4 | 12/31/2022 | $21,026,579.00 |
5 | 9/30/2022 | $22,190,724.00 |
6 | 6/30/2022 | $21,662,721.00 |
7 | 3/31/2022 | $15,718,591.00 |
8 | 12/31/2021 | $9,185,872.00 |
9 | 9/30/2021 | $8,553,485.00 |
10 | 6/30/2021 | $8,349,537.00 |
11 | 3/31/2021 | $9,903,614.00 |
12 | 12/31/2020 | $10,006,075.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,355,113.00 |
2 | 6/30/2023 | $36,511,719.00 |
3 | 3/31/2023 | $22,863,132.00 |
4 | 12/31/2022 | $35,122,253.00 |
5 | 9/30/2022 | $43,910,674.00 |
6 | 6/30/2022 | $56,900,000.00 |
7 | 3/31/2022 | $97,626,437.00 |
8 | 12/31/2021 | $76,696,347.00 |
9 | 9/30/2021 | $92,800,945.00 |
10 | 6/30/2021 | $60,068,721.00 |
11 | 3/31/2021 | $89,411,470.00 |
12 | 12/31/2020 | $50,117,343.00 |
13 | 9/30/2020 | $46,130,380.00 |
14 | 6/30/2020 | $40,788,546.00 |
15 | 3/31/2020 | $50,743,000.00 |
16 | 12/31/2019 | $15,610,000.00 |
17 | 9/30/2019 | $6,600,000.00 |
18 | 6/30/2019 | $9,200,000.00 |
19 | 3/31/2019 | $6,325,000.00 |
20 | 12/31/2018 | $15,060,000.00 |
21 | 9/30/2018 | $3,000,000.00 |
22 | 6/30/2018 | $85,700,000.00 |
23 | 3/31/2018 | $58,025,000.00 |
24 | 12/31/2017 | $3,640,000.00 |
25 | 9/30/2017 | $101,600,000.00 |
26 | 3/31/2017 | $21,825,000.00 |
27 | 12/31/2016 | $27,000,000.00 |
28 | 12/31/2015 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,091,643.00 |
2 | 6/30/2023 | $730,787.00 |
3 | 3/31/2023 | $338,262.00 |
4 | 12/31/2022 | $1,230,505.00 |
5 | 9/30/2022 | $934,531.00 |
6 | 6/30/2022 | $559,587.00 |
7 | 3/31/2022 | $187,143.00 |
8 | 12/31/2021 | $652,885.00 |
9 | 9/30/2021 | $353,813.00 |
10 | 6/30/2021 | $322,953.00 |
11 | 3/31/2021 | $152,255.00 |
12 | 12/31/2020 | $595,750.00 |
13 | 9/30/2020 | $300,679.00 |
14 | 6/30/2020 | $254,610.00 |
15 | 3/31/2020 | $100,114.00 |
16 | 12/31/2019 | $726,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.95 |
2 | 6/30/2023 | $9.95 |
3 | 3/31/2023 | $9.95 |
4 | 12/31/2022 | $9.95 |
5 | 9/30/2022 | $9.95 |
6 | 6/30/2022 | $9.95 |
7 | 3/31/2022 | $9.95 |
8 | 12/31/2021 | $9.95 |
9 | 9/30/2021 | $9.95 |
10 | 6/30/2021 | $9.95 |
11 | 3/31/2021 | $9.95 |
12 | 12/31/2020 | $9.95 |
13 | 9/30/2020 | $9.95 |
14 | 6/30/2020 | $9.95 |
15 | 3/31/2020 | $9.95 |
16 | 12/31/2019 | $9.95 |
17 | 9/30/2019 | $9.95 |
18 | 6/30/2019 | $9.95 |
19 | 3/31/2019 | $9.95 |
20 | 12/31/2018 | $9.95 |
21 | 9/30/2018 | $9.95 |
22 | 6/30/2018 | $9.95 |
23 | 3/31/2018 | $9.95 |
24 | 12/31/2017 | $9.95 |
25 | 9/30/2017 | $9.95 |
26 | 12/31/2016 | $9.95 |
27 | 12/31/2015 | $9.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,556.00 |
2 | 6/30/2023 | $105,556.00 |
3 | 3/31/2023 | $105,556.00 |
4 | 12/31/2022 | $105,556.00 |
5 | 9/30/2022 | $105,556.00 |
6 | 6/30/2022 | $105,556.00 |
7 | 3/31/2022 | $105,556.00 |
8 | 12/31/2021 | $105,556.00 |
9 | 9/30/2021 | $105,556.00 |
10 | 6/30/2021 | $105,556.00 |
11 | 3/31/2021 | $105,556.00 |
12 | 12/31/2020 | $105,556.00 |
13 | 9/30/2020 | $105,556.00 |
14 | 6/30/2020 | $105,556.00 |
15 | 3/31/2020 | $105,556.00 |
16 | 12/31/2019 | $105,556.00 |
17 | 9/30/2019 | $105,556.00 |
18 | 6/30/2019 | $105,556.00 |
19 | 3/31/2019 | $105,556.00 |
20 | 12/31/2018 | $105,556.00 |
21 | 9/30/2018 | $105,556.00 |
22 | 6/30/2018 | $105,556.00 |
23 | 3/31/2018 | $105,556.00 |
24 | 12/31/2017 | $105,556.00 |
25 | 9/30/2017 | $105,556.00 |
26 | 12/31/2016 | $105,556.00 |
27 | 12/31/2015 | $105,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,391,102.00 |
2 | 6/30/2023 | $20,930,723.00 |
3 | 3/31/2023 | $21,207,071.00 |
4 | 12/31/2022 | $21,026,579.00 |
5 | 9/30/2022 | $22,190,724.00 |
6 | 6/30/2022 | $21,662,721.00 |
7 | 3/31/2022 | $15,718,591.00 |
8 | 12/31/2021 | $9,185,872.00 |
9 | 9/30/2021 | $8,553,485.00 |
10 | 6/30/2021 | $8,349,537.00 |
11 | 3/31/2021 | $9,903,614.00 |
12 | 12/31/2020 | $10,006,075.00 |
13 | 9/30/2020 | $6,385,197.00 |
14 | 6/30/2020 | $3,168,339.00 |
15 | 3/31/2020 | $2,409,151.00 |
16 | 12/31/2019 | $1,858,161.00 |
17 | 9/30/2019 | $1,952,270.00 |
18 | 6/30/2019 | $1,533,084.00 |
19 | 3/31/2019 | $1,222,915.00 |
20 | 12/31/2018 | $973,674.00 |
21 | 9/30/2018 | $895,957.00 |
22 | 6/30/2018 | $862,046.00 |
23 | 3/31/2018 | $1,011,330.00 |
24 | 12/31/2017 | $1,056,330.00 |
25 | 9/30/2017 | $1,433,421.00 |
26 | 6/30/2017 | $1,543,800.00 |
27 | 3/31/2017 | $1,555,100.00 |
28 | 12/31/2016 | $1,638,612.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,142,705.00 |
2 | 6/30/2023 | $51,651,875.00 |
3 | 3/31/2023 | $25,792,577.00 |
4 | 12/31/2022 | $86,464,089.00 |
5 | 9/30/2022 | $23,242,743.00 |
6 | 6/30/2022 | $40,354,681.00 |
7 | 3/31/2022 | $18,742,683.00 |
8 | 12/31/2021 | $80,738,680.00 |
9 | 9/30/2021 | $17,259,145.00 |
10 | 6/30/2021 | $29,964,150.00 |
11 | 3/31/2021 | $14,690,797.00 |
12 | 12/31/2020 | $50,738,370.00 |
13 | 9/30/2020 | $37,275,484.00 |
14 | 6/30/2020 | $12,357,873.00 |
15 | 3/31/2020 | $12,590,152.00 |
16 | 12/31/2019 | $53,801,234.00 |
17 | 9/30/2019 | $14,611,907.00 |
18 | 6/30/2019 | $27,240,875.00 |
19 | 3/31/2019 | $13,898,675.00 |
20 | 12/31/2018 | $32,278,934.00 |
21 | 9/30/2018 | $19,357,359.00 |
22 | 6/30/2018 | $11,058,785.00 |
23 | 3/31/2018 | $5,565,335.00 |
24 | 12/31/2017 | $15,787,277.00 |
25 | 9/30/2017 | $3,943,618.00 |
26 | 6/30/2017 | $3,384,193.00 |
27 | 3/31/2017 | $2,969,822.00 |
28 | 12/31/2016 | $6,981,833.00 |
29 | 9/30/2016 | $1,826,761.00 |
30 | 6/30/2016 | $2,958,929.00 |
31 | 3/31/2016 | $1,307,479.00 |
32 | 12/31/2015 | $1,829,790.00 |
33 | 9/30/2015 | $1,047,760.00 |
34 | 6/30/2015 | $248,599.00 |
35 | 3/31/2015 | $72,421.00 |
36 | 12/31/2014 | $66,715.00 |
37 | 9/30/2014 | $53,978.00 |
38 | 6/30/2014 | $9,818.00 |
39 | 3/31/2014 | $29,268.00 |
40 | 12/31/2013 | $51,611.00 |
41 | 12/31/2012 | $45,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,944.00 |
2 | 6/30/2023 | $1,181,956.00 |
3 | 3/31/2023 | $2,683,694.00 |
4 | 12/31/2022 | $-6,150,053.00 |
5 | 9/30/2022 | $-9,257,961.00 |
6 | 6/30/2022 | $-12,437,428.00 |
7 | 3/31/2022 | $1,770,783.00 |
8 | 12/31/2021 | $-48,613,962.00 |
9 | 9/30/2021 | $47,904,192.00 |
10 | 6/30/2021 | $115,845,427.00 |
11 | 3/31/2021 | $104,467,952.00 |
12 | 12/31/2020 | $10,399,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,312.00 |
2 | 6/30/2023 | $497,231.00 |
3 | 3/31/2023 | $188,525.00 |
4 | 12/31/2022 | $-9,485,637.00 |
5 | 9/30/2022 | $-5,520,024.00 |
6 | 6/30/2022 | $-1,108,834.00 |
7 | 3/31/2022 | $884,303.00 |
8 | 12/31/2021 | $44,610,838.00 |
9 | 9/30/2021 | $37,854,470.00 |
10 | 6/30/2021 | $2,864,074.00 |
11 | 3/31/2021 | $2,864,074.00 |
12 | 12/31/2020 | $5,701,048.00 |
13 | 9/30/2020 | $5,688,750.00 |
14 | 6/30/2020 | $3,666,081.00 |
15 | 3/31/2020 | $23,984.00 |
16 | 12/31/2019 | $565,032.00 |
17 | 9/30/2019 | $430,474.00 |
18 | 6/30/2019 | $419,848.00 |
19 | 3/31/2019 | $120,584.00 |
20 | 12/31/2018 | $745,995.00 |
21 | 9/30/2018 | $430,533.00 |
22 | 6/30/2018 | $50,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $24,977,740.00 |
5 | 9/30/2022 | $24,977,740.00 |
6 | 6/30/2022 | $24,977,740.00 |
7 | 3/31/2022 | $24,977,740.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,298,345.00 |
2 | 6/30/2023 | $-632,354.00 |
3 | 3/31/2023 | $-1,665,662.00 |
4 | 12/31/2022 | $-3,811,806.00 |
5 | 9/30/2022 | $1,641,588.00 |
6 | 6/30/2022 | $2,221,891.00 |
7 | 3/31/2022 | $6,680,139.00 |
8 | 12/31/2021 | $17,693,980.00 |
9 | 9/30/2021 | $13,997,017.00 |
10 | 6/30/2021 | $21,966,912.00 |
11 | 3/31/2021 | $20,517,226.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2016 | $-87,883.00 |
17 | 12/31/2015 | $-105,633.00 |
18 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,641,262.00 |
2 | 6/30/2023 | $14,307,253.00 |
3 | 3/31/2023 | $12,533,206.00 |
4 | 12/31/2022 | $14,939,607.00 |
5 | 9/30/2022 | $18,014,861.00 |
6 | 6/30/2022 | $19,506,819.00 |
7 | 3/31/2022 | $24,700,602.00 |
8 | 12/31/2021 | $17,750,980.00 |
9 | 9/30/2021 | $14,054,017.00 |
10 | 6/30/2021 | $22,023,912.00 |
11 | 3/31/2021 | $20,574,225.00 |
12 | 12/31/2020 | $57,000.00 |
13 | 9/30/2020 | $57,000.00 |
14 | 6/30/2020 | $57,000.00 |
15 | 3/31/2020 | $57,000.00 |
16 | 12/31/2019 | $57,000.00 |
17 | 12/31/2018 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,548,078.00 |
2 | 6/30/2023 | $1,545,311.00 |
3 | 3/31/2023 | $1,327,897.00 |
4 | 12/31/2022 | $1,255,320.00 |
5 | 9/30/2022 | $1,212,286.00 |
6 | 6/30/2022 | $1,067,170.00 |
7 | 3/31/2022 | $819,292.00 |
8 | 12/31/2021 | $812,898.00 |
9 | 9/30/2021 | $686,189.00 |
10 | 6/30/2021 | $602,939.00 |
11 | 3/31/2021 | $664,982.00 |
12 | 12/31/2020 | $690,555.00 |
13 | 9/30/2020 | $975,276.00 |
14 | 6/30/2020 | $1,558,658.00 |
15 | 3/31/2020 | $2,272,093.00 |
16 | 12/31/2019 | $2,349,699.00 |
17 | 9/30/2019 | $2,430,004.00 |
18 | 6/30/2019 | $1,619,718.00 |
19 | 3/31/2019 | $1,478,856.00 |
20 | 12/31/2018 | $1,412,248.00 |
21 | 9/30/2018 | $1,050,716.00 |
22 | 12/31/2017 | $327,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,617,849.00 |
2 | 6/30/2023 | $2,860,310.00 |
3 | 3/31/2023 | $2,871,311.00 |
4 | 12/31/2022 | $2,531,222.00 |
5 | 9/30/2022 | $2,526,460.00 |
6 | 6/30/2022 | $2,708,973.00 |
7 | 3/31/2022 | $2,437,834.00 |
8 | 12/31/2021 | $2,207,427.00 |
9 | 9/30/2021 | $2,008,240.00 |
10 | 6/30/2021 | $2,190,136.00 |
11 | 3/31/2021 | $2,140,859.00 |
12 | 12/31/2020 | $1,915,031.00 |
13 | 9/30/2020 | $1,612,915.00 |
14 | 6/30/2020 | $1,611,881.00 |
15 | 3/31/2020 | $1,740,820.00 |
16 | 12/31/2019 | $1,390,154.00 |
17 | 9/30/2019 | $1,317,493.00 |
18 | 6/30/2019 | $1,350,066.00 |
19 | 3/31/2019 | $1,004,849.00 |
20 | 12/31/2018 | $975,690.00 |
21 | 9/30/2018 | $494,588.00 |
22 | 6/30/2018 | $2,127,729.00 |
23 | 3/31/2018 | $1,413,652.00 |
24 | 12/31/2017 | $254,871.00 |
25 | 9/30/2017 | $1,384,650.00 |
26 | 6/30/2017 | $1,529,174.00 |
27 | 3/31/2017 | $1,028,527.00 |
28 | 12/31/2016 | $1,102,734.00 |
29 | 9/30/2016 | $101,536.00 |
30 | 6/30/2016 | $94,025.00 |
31 | 3/31/2016 | $31,528.00 |
32 | 12/31/2015 | $30,204.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,825,619.00 |
2 | 6/30/2023 | $5,720,493.00 |
3 | 3/31/2023 | $2,707,317.00 |
4 | 12/31/2022 | $8,649,066.00 |
5 | 9/30/2022 | $2,412,597.00 |
6 | 6/30/2022 | $3,752,987.00 |
7 | 3/31/2022 | $1,740,071.00 |
8 | 12/31/2021 | $5,579,026.00 |
9 | 9/30/2021 | $1,668,984.00 |
10 | 6/30/2021 | $2,397,467.00 |
11 | 3/31/2021 | $1,146,804.00 |
12 | 12/31/2020 | $3,704,700.00 |
13 | 9/30/2020 | $2,744,376.00 |
14 | 6/30/2020 | $934,194.00 |
15 | 3/31/2020 | $831,510.00 |
16 | 12/31/2019 | $3,102,168.00 |
17 | 9/30/2019 | $463,410.00 |
18 | 6/30/2019 | $1,704,405.00 |
19 | 3/31/2019 | $843,283.00 |
20 | 12/31/2018 | $2,039,408.00 |
21 | 9/30/2018 | $1,104,570.00 |
22 | 6/30/2018 | $635,407.00 |
23 | 3/31/2018 | $328,693.00 |
24 | 12/31/2017 | $943,845.00 |
25 | 9/30/2017 | $731,415.00 |
26 | 6/30/2017 | $456,708.00 |
27 | 3/31/2017 | $223,467.00 |
28 | 12/31/2016 | $738,104.00 |
29 | 9/30/2016 | $654,125.00 |
30 | 6/30/2016 | $408,338.00 |
31 | 3/31/2016 | $182,968.00 |
32 | 12/31/2015 | $307,367.00 |
33 | 9/30/2015 | $160,842.00 |
34 | 6/30/2015 | $6,415.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,336,413.00 |
2 | 6/30/2023 | $9,353,403.00 |
3 | 3/31/2023 | $4,509,344.00 |
4 | 12/31/2022 | $15,123,857.00 |
5 | 9/30/2022 | $4,170,251.00 |
6 | 6/30/2022 | $6,669,953.00 |
7 | 3/31/2022 | $2,933,264.00 |
8 | 12/31/2021 | $10,128,634.00 |
9 | 9/30/2021 | $2,806,720.00 |
10 | 6/30/2021 | $2,456,200.00 |
11 | 3/31/2021 | $2,311,976.00 |
12 | 12/31/2020 | $7,691,703.00 |
13 | 9/30/2020 | $5,757,017.00 |
14 | 6/30/2020 | $3,746,540.00 |
15 | 3/31/2020 | $1,783,331.00 |
16 | 12/31/2019 | $13,574,141.00 |
17 | 9/30/2019 | $4,120,022.00 |
18 | 6/30/2019 | $3,717,694.00 |
19 | 3/31/2019 | $3,691,835.00 |
20 | 12/31/2018 | $8,076,065.00 |
21 | 9/30/2018 | $2,077,871.00 |
22 | 6/30/2018 | $2,086,647.00 |
23 | 3/31/2018 | $1,089,028.00 |
24 | 12/31/2017 | $3,353,926.00 |
25 | 9/30/2017 | $2,044,490.00 |
26 | 6/30/2017 | $1,252,607.00 |
27 | 3/31/2017 | $596,693.00 |
28 | 12/31/2016 | $1,637,141.00 |
29 | 9/30/2016 | $1,250,726.00 |
30 | 6/30/2016 | $432,184.00 |
31 | 3/31/2016 | $317,460.00 |
32 | 12/31/2015 | $457,803.00 |
33 | 9/30/2015 | $189,331.00 |
34 | 6/30/2015 | $21,973.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.11 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $0.24 |
5 | 9/30/2022 | $-0.05 |
6 | 6/30/2022 | $0.16 |
7 | 3/31/2022 | $0.55 |
8 | 12/31/2021 | $1.82 |
9 | 9/30/2021 | $-0.89 |
10 | 6/30/2021 | $3.27 |
11 | 3/31/2021 | $3.09 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-0.71 |
14 | 6/30/2020 | $0.14 |
15 | 9/30/2014 | $-0.04 |
16 | 9/30/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.11 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $0.24 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $-0.39 |
7 | 3/31/2022 | $0.55 |
8 | 12/31/2021 | $1.82 |
9 | 9/30/2021 | $2.32 |
10 | 6/30/2021 | $3.26 |
11 | 3/31/2021 | $3.09 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $0.13 |
14 | 6/30/2020 | $0.14 |
15 | 9/30/2014 | $-0.01 |
16 | 9/30/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,355.00 |
2 | 6/30/2023 | $207,641.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $642,511.00 |
5 | 9/30/2022 | $436,907.00 |
6 | 6/30/2022 | $303,117.00 |
7 | 3/31/2022 | $154,143.00 |
8 | 12/31/2021 | $2,251,766.00 |
9 | 9/30/2021 | $2,100,010.00 |
10 | 6/30/2021 | $1,721,397.00 |
11 | 3/31/2021 | $1,598,623.00 |
12 | 12/31/2020 | $1,433,480.00 |
13 | 9/30/2020 | $326,144.00 |
14 | 6/30/2020 | $98,100.00 |
15 | 3/31/2020 | $98,100.00 |
16 | 12/31/2019 | $541,108.00 |
17 | 9/30/2019 | $503,431.00 |
18 | 6/30/2019 | $203,382.00 |
19 | 3/31/2019 | $85,030.00 |
20 | 12/31/2018 | $816,201.00 |
21 | 9/30/2018 | $668,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,001,347.00 |
2 | 6/30/2023 | $2,039,159.00 |
3 | 3/31/2023 | $8,454,006.00 |
4 | 12/31/2022 | $8,768,938.00 |
5 | 9/30/2022 | $13,334,194.00 |
6 | 6/30/2022 | $21,307,593.00 |
7 | 3/31/2022 | $47,318,028.00 |
8 | 12/31/2021 | $70,617,497.00 |
9 | 9/30/2021 | $80,275,103.00 |
10 | 6/30/2021 | $155,377,917.00 |
11 | 3/31/2021 | $143,990,739.00 |
12 | 12/31/2020 | $64,036,482.00 |
13 | 9/30/2020 | $63,794,553.00 |
14 | 6/30/2020 | $50,529,586.00 |
15 | 3/31/2020 | $59,635,714.00 |
16 | 12/31/2019 | $55,907,927.00 |
17 | 9/30/2019 | $52,866,683.00 |
18 | 6/30/2019 | $12,022,361.00 |
19 | 3/31/2019 | $5,477,223.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,328,029.00 |
2 | 6/30/2023 | $2,302,270.00 |
3 | 3/31/2023 | $8,967,897.00 |
4 | 12/31/2022 | $9,665,100.00 |
5 | 9/30/2022 | $10,920,696.00 |
6 | 6/30/2022 | $12,581,197.00 |
7 | 3/31/2022 | $17,774,465.00 |
8 | 12/31/2021 | $20,893,647.00 |
9 | 9/30/2021 | $31,321,031.00 |
10 | 6/30/2021 | $43,684,885.00 |
11 | 3/31/2021 | $43,684,885.00 |
12 | 12/31/2020 | $68,205,548.00 |
13 | 9/30/2020 | $81,823,525.00 |
14 | 6/30/2020 | $69,318,420.00 |
15 | 3/31/2020 | $77,700,618.00 |
16 | 12/31/2019 | $49,554,926.00 |
17 | 9/30/2019 | $49,941,567.00 |
18 | 6/30/2019 | $11,934,888.00 |
19 | 3/31/2019 | $5,521,241.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,837,211.00 |
5 | 9/30/2022 | $-1,837,211.00 |
6 | 6/30/2022 | $-1,837,211.00 |
7 | 3/31/2022 | $-1,837,211.00 |
8 | 1/31/2022 | $-1,837,211.00 |
9 | 12/31/2021 | $-2,854,407.00 |
10 | 9/30/2021 | $-2,039,835.00 |
11 | 6/30/2021 | $-3,059,752.00 |
12 | 3/31/2021 | $-2,175,824.00 |
13 | 12/31/2020 | $217,582.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,696,091.00 |
2 | 6/30/2023 | $38,818,207.00 |
3 | 3/31/2023 | $36,987,321.00 |
4 | 12/31/2022 | $35,185,289.00 |
5 | 9/30/2022 | $33,385,117.00 |
6 | 6/30/2022 | $31,627,467.00 |
7 | 3/31/2022 | $29,903,691.00 |
8 | 12/31/2021 | $28,710,493.00 |
9 | 9/30/2021 | $27,650,847.00 |
10 | 6/30/2021 | $26,531,597.00 |
11 | 3/31/2021 | $25,326,058.00 |
12 | 12/31/2020 | $24,160,885.00 |
13 | 9/30/2020 | $23,186,522.00 |
14 | 6/30/2020 | $22,156,126.00 |
15 | 3/31/2020 | $21,125,704.00 |
16 | 12/31/2019 | $20,173,881.00 |
17 | 9/30/2019 | $18,854,683.00 |
18 | 6/30/2019 | $15,162,156.00 |
19 | 3/31/2019 | $12,305,583.00 |
20 | 12/31/2018 | $9,492,947.00 |
21 | 9/30/2018 | $6,513,762.00 |
22 | 6/30/2018 | $4,905,055.00 |
23 | 3/31/2018 | $4,216,625.00 |
24 | 12/31/2017 | $3,456,290.00 |
25 | 9/30/2017 | $2,359,284.00 |
26 | 6/30/2017 | $1,842,108.00 |
27 | 3/31/2017 | $1,422,698.00 |
28 | 12/31/2016 | $1,049,472.00 |
29 | 9/30/2016 | $-747,036.00 |
30 | 12/31/2015 | $-150,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,464,507.00 |
2 | 6/30/2023 | $7,397,725.00 |
3 | 3/31/2023 | $7,271,595.00 |
4 | 12/31/2022 | $7,281,960.00 |
5 | 9/30/2022 | $6,992,988.00 |
6 | 6/30/2022 | $7,060,194.00 |
7 | 3/31/2022 | $4,823,693.00 |
8 | 12/31/2021 | $4,882,285.00 |
9 | 9/30/2021 | $4,697,212.00 |
10 | 6/30/2021 | $4,836,104.00 |
11 | 3/31/2021 | $4,762,987.00 |
12 | 12/31/2020 | $4,611,636.00 |
13 | 9/30/2020 | $3,800,301.00 |
14 | 6/30/2020 | $3,862,948.00 |
15 | 3/31/2020 | $3,991,854.00 |
16 | 12/31/2019 | $3,758,113.00 |
17 | 9/30/2019 | $11,245,615.00 |
18 | 6/30/2019 | $10,706,938.00 |
19 | 3/31/2019 | $11,061,171.00 |
20 | 12/31/2018 | $11,386,782.00 |
21 | 9/30/2018 | $11,597,033.00 |
22 | 6/30/2018 | $2,607,943.00 |
23 | 3/31/2018 | $2,857,584.00 |
24 | 12/31/2017 | $2,955,583.00 |
25 | 9/30/2017 | $2,067,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,501,649.00 |
2 | 6/30/2023 | $22,674,706.00 |
3 | 3/31/2023 | $23,528,471.00 |
4 | 12/31/2022 | $25,237,641.00 |
5 | 9/30/2022 | $25,432,114.00 |
6 | 6/30/2022 | $27,397,296.00 |
7 | 3/31/2022 | $14,190,371.00 |
8 | 12/31/2021 | $15,843,571.00 |
9 | 9/30/2021 | $14,933,008.00 |
10 | 6/30/2021 | $16,257,936.00 |
11 | 3/31/2021 | $16,733,512.00 |
12 | 12/31/2020 | $17,088,582.00 |
13 | 9/30/2020 | $12,564,732.00 |
14 | 6/30/2020 | $13,316,692.00 |
15 | 3/31/2020 | $13,847,355.00 |
16 | 12/31/2019 | $12,971,149.00 |
17 | 9/30/2019 | $4,917,775.00 |
18 | 6/30/2019 | $4,903,084.00 |
19 | 3/31/2019 | $5,149,814.00 |
20 | 12/31/2018 | $5,771,551.00 |
21 | 9/30/2018 | $6,321,592.00 |
22 | 6/30/2018 | $2,054,917.00 |
23 | 3/31/2018 | $2,115,676.00 |
24 | 12/31/2017 | $2,177,554.00 |
25 | 9/30/2017 | $1,660,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,999,307.00 |
2 | 6/30/2023 | $7,170,902.00 |
3 | 3/31/2023 | $7,061,187.00 |
4 | 12/31/2022 | $7,068,071.00 |
5 | 9/30/2022 | $6,795,560.00 |
6 | 6/30/2022 | $6,888,052.00 |
7 | 3/31/2022 | $4,674,237.00 |
8 | 12/31/2021 | $4,752,421.00 |
9 | 9/30/2021 | $4,568,369.00 |
10 | 6/30/2021 | $4,710,193.00 |
11 | 3/31/2021 | $4,645,391.00 |
12 | 12/31/2020 | $4,497,428.00 |
13 | 9/30/2020 | $3,657,871.00 |
14 | 6/30/2020 | $3,632,783.00 |
15 | 3/31/2020 | $3,657,518.00 |
16 | 12/31/2019 | $3,319,090.00 |
17 | 9/30/2019 | $1,059,747.00 |
18 | 6/30/2019 | $1,002,588.00 |
19 | 3/31/2019 | $1,019,088.00 |
20 | 12/31/2018 | $1,117,465.00 |
21 | 9/30/2018 | $1,193,881.00 |
22 | 6/30/2018 | $255,431.00 |
23 | 3/31/2018 | $262,681.00 |
24 | 12/31/2017 | $269,681.00 |
25 | 9/30/2017 | $159,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,304,965.00 |
2 | 6/30/2023 | $7,263,752.00 |
3 | 3/31/2023 | $7,175,768.00 |
4 | 12/31/2022 | $7,196,363.00 |
5 | 9/30/2022 | $6,894,460.00 |
6 | 6/30/2022 | $6,954,773.00 |
7 | 3/31/2022 | $4,720,096.00 |
8 | 12/31/2021 | $4,778,911.00 |
9 | 9/30/2021 | $4,595,352.00 |
10 | 6/30/2021 | $4,740,245.00 |
11 | 3/31/2021 | $4,666,377.00 |
12 | 12/31/2020 | $4,511,836.00 |
13 | 9/30/2020 | $3,666,543.00 |
14 | 6/30/2020 | $3,646,587.00 |
15 | 3/31/2020 | $3,686,302.00 |
16 | 12/31/2019 | $3,363,790.00 |
17 | 9/30/2019 | $1,122,606.00 |
18 | 6/30/2019 | $1,065,620.00 |
19 | 3/31/2019 | $1,072,620.00 |
20 | 12/31/2018 | $1,161,731.00 |
21 | 9/30/2018 | $1,224,365.00 |
22 | 6/30/2018 | $275,265.00 |
23 | 3/31/2018 | $276,764.00 |
24 | 12/31/2017 | $280,514.00 |
25 | 9/30/2017 | $170,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,422,146.00 |
2 | 6/30/2023 | $7,354,531.00 |
3 | 3/31/2023 | $7,221,629.00 |
4 | 12/31/2022 | $7,222,852.00 |
5 | 9/30/2022 | $6,921,443.00 |
6 | 6/30/2022 | $6,983,325.00 |
7 | 3/31/2022 | $4,741,082.00 |
8 | 12/31/2021 | $4,793,319.00 |
9 | 9/30/2021 | $4,604,009.00 |
10 | 6/30/2021 | $4,753,243.00 |
11 | 3/31/2021 | $4,695,380.00 |
12 | 12/31/2020 | $4,556,536.00 |
13 | 9/30/2020 | $3,729,379.00 |
14 | 6/30/2020 | $3,709,781.00 |
15 | 3/31/2020 | $3,740,050.00 |
16 | 12/31/2019 | $3,408,055.00 |
17 | 9/30/2019 | $2,800,401.00 |
18 | 6/30/2019 | $2,417,715.00 |
19 | 3/31/2019 | $4,498,398.00 |
20 | 12/31/2018 | $6,566,661.00 |
21 | 9/30/2018 | $8,726,833.00 |
22 | 6/30/2018 | $407,067.00 |
23 | 3/31/2018 | $526,916.00 |
24 | 12/31/2017 | $836,414.00 |
25 | 9/30/2017 | $716,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,455,850.00 |
2 | 6/30/2023 | $7,384,025.00 |
3 | 3/31/2023 | $7,242,615.00 |
4 | 12/31/2022 | $7,237,260.00 |
5 | 9/30/2022 | $6,930,100.00 |
6 | 6/30/2022 | $6,997,074.00 |
7 | 3/31/2022 | $4,770,085.00 |
8 | 12/31/2021 | $4,838,019.00 |
9 | 9/30/2021 | $4,666,907.00 |
10 | 6/30/2021 | $4,816,386.00 |
11 | 3/31/2021 | $4,748,999.00 |
12 | 12/31/2020 | $4,600,802.00 |
13 | 9/30/2020 | $3,759,746.00 |
14 | 6/30/2020 | $3,729,539.00 |
15 | 3/31/2020 | $3,754,135.00 |
16 | 12/31/2019 | $3,418,890.00 |
17 | 9/30/2019 | $10,114,141.00 |
18 | 6/30/2019 | $9,558,867.00 |
19 | 3/31/2019 | $9,710,294.00 |
20 | 12/31/2018 | $9,939,931.00 |
21 | 9/30/2018 | $10,437,602.00 |
22 | 6/30/2018 | $1,517,390.00 |
23 | 3/31/2018 | $2,083,307.00 |
24 | 12/31/2017 | $2,363,517.00 |
25 | 9/30/2017 | $1,548,211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,148,424.00 |
2 | 6/30/2023 | $59,245,641.00 |
3 | 3/31/2023 | $59,501,265.00 |
4 | 12/31/2022 | $61,244,147.00 |
5 | 9/30/2022 | $59,966,665.00 |
6 | 6/30/2022 | $62,280,714.00 |
7 | 3/31/2022 | $37,919,564.00 |
8 | 12/31/2021 | $39,888,526.00 |
9 | 9/30/2021 | $38,064,857.00 |
10 | 6/30/2021 | $40,114,107.00 |
11 | 3/31/2021 | $40,252,646.00 |
12 | 12/31/2020 | $39,866,820.00 |
13 | 9/30/2020 | $31,178,572.00 |
14 | 6/30/2020 | $31,898,330.00 |
15 | 3/31/2020 | $32,677,214.00 |
16 | 12/31/2019 | $30,239,087.00 |
17 | 9/30/2019 | $31,260,285.00 |
18 | 6/30/2019 | $29,654,812.00 |
19 | 3/31/2019 | $32,511,385.00 |
20 | 12/31/2018 | $35,944,121.00 |
21 | 9/30/2018 | $39,501,306.00 |
22 | 6/30/2018 | $7,118,013.00 |
23 | 3/31/2018 | $8,122,928.00 |
24 | 12/31/2017 | $8,883,263.00 |
25 | 9/30/2017 | $6,323,501.00 |
26 | 6/30/2017 | $5,738,040.00 |
27 | 3/31/2017 | $4,533,693.00 |
28 | 12/31/2016 | $3,545,328.00 |
29 | 9/30/2016 | $2,887,800.00 |
30 | 6/30/2016 | $3,428,250.00 |
31 | 3/31/2016 | $2,238,064.00 |
32 | 12/31/2015 | $969,265.00 |
33 | 9/30/2015 | $1,442,539.00 |
34 | 6/30/2015 | $3,476,354.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,289,754.00 |
2 | 6/30/2023 | $605,215.00 |
3 | 9/30/2022 | $-14,777,985.00 |
4 | 6/30/2022 | $-14,318,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,515.00 |
2 | 6/30/2023 | $40,149.00 |
3 | 3/31/2023 | $45,395.00 |
4 | 12/31/2022 | $61,377.00 |
5 | 9/30/2022 | $-48,200.00 |
6 | 6/30/2022 | $22,109.00 |
7 | 3/31/2022 | $54,203.00 |
8 | 12/31/2021 | $-178,911.00 |
9 | 9/30/2021 | $-119,904.00 |
10 | 6/30/2021 | $-22,859.00 |
11 | 3/31/2021 | $-35,567.00 |
12 | 12/31/2020 | $-199,555.00 |
13 | 9/30/2020 | $-89,685.00 |
14 | 6/30/2020 | $-50,015.00 |
15 | 3/31/2020 | $-18,919.00 |
16 | 12/31/2019 | $-223,890.00 |
17 | 9/30/2019 | $-28,293.00 |
18 | 6/30/2019 | $-43,254.00 |
19 | 3/31/2019 | $17,721.00 |
20 | 12/31/2018 | $-150,649.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $-81,857.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-362,575.00 |
25 | 9/30/2017 | $-361,326.00 |
26 | 6/30/2017 | $-228,431.00 |
27 | 12/31/2016 | $-259,104.00 |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,124,128.00 |
2 | 6/30/2023 | $7,925,446.00 |
3 | 3/31/2023 | $3,962,632.00 |
4 | 12/31/2022 | $12,861,992.00 |
5 | 9/30/2022 | $9,517,152.00 |
6 | 6/30/2022 | $5,973,670.00 |
7 | 3/31/2022 | $2,579,835.00 |
8 | 12/31/2021 | $9,756,257.00 |
9 | 9/30/2021 | $7,136,217.00 |
10 | 6/30/2021 | $2,411,053.00 |
11 | 3/31/2021 | $2,167,680.00 |
12 | 12/31/2020 | $6,969,521.00 |
13 | 9/30/2020 | $1,544,334.00 |
14 | 6/30/2020 | $3,329,387.00 |
15 | 3/31/2020 | $1,718,304.00 |
16 | 12/31/2019 | $6,346,698.00 |
17 | 9/30/2019 | $1,445,859.00 |
18 | 6/30/2019 | $3,488,101.00 |
19 | 3/31/2019 | $1,816,621.00 |
20 | 12/31/2018 | $4,222,015.00 |
21 | 9/30/2018 | $2,822,145.00 |
22 | 6/30/2018 | $1,700,215.00 |
23 | 3/31/2018 | $851,273.00 |
24 | 12/31/2017 | $1,889,531.00 |
25 | 9/30/2017 | $1,302,392.00 |
26 | 6/30/2017 | $837,860.00 |
27 | 3/31/2017 | $410,600.00 |
28 | 12/31/2016 | $788,462.00 |
29 | 9/30/2016 | $517,885.00 |
30 | 6/30/2016 | $149,031.00 |
31 | 3/31/2016 | $208,924.00 |
32 | 12/31/2015 | $153,715.00 |
33 | 9/30/2015 | $36,877.00 |
34 | 6/30/2015 | $1,092.00 |
35 | 3/31/2015 | $50.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | $1,253.00 |
39 | 9/30/2013 | $143.00 |
40 | 12/31/2012 | $76.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,466,376.00 |
2 | 6/30/2023 | $180,990,648.00 |
3 | 3/31/2023 | $179,463,522.00 |
4 | 12/31/2022 | $179,463,522.00 |
5 | 9/30/2022 | $171,445,968.00 |
6 | 6/30/2022 | $171,713,592.00 |
7 | 3/31/2022 | $152,090,748.00 |
8 | 12/31/2021 | $151,336,976.00 |
9 | 9/30/2021 | $129,357,746.00 |
10 | 6/30/2021 | $129,576,746.00 |
11 | 3/31/2021 | $127,064,878.00 |
12 | 12/31/2020 | $124,446,446.00 |
13 | 9/30/2020 | $113,416,446.00 |
14 | 6/30/2020 | $113,686,446.00 |
15 | 3/31/2020 | $115,306,852.00 |
16 | 12/31/2019 | $106,272,501.00 |
17 | 9/30/2019 | $105,757,891.00 |
18 | 6/30/2019 | $98,685,795.00 |
19 | 3/31/2019 | $98,685,795.00 |
20 | 12/31/2018 | $98,685,795.00 |
21 | 9/30/2018 | $98,479,795.00 |
22 | 6/30/2018 | $25,006,161.00 |
23 | 3/31/2018 | $24,692,161.00 |
24 | 12/31/2017 | $24,692,161.00 |
25 | 9/30/2017 | $22,605,700.00 |
26 | 6/30/2017 | $21,998,429.00 |
27 | 3/31/2017 | $19,316,256.00 |
28 | 12/31/2016 | $17,214,883.00 |
29 | 9/30/2016 | $7,917,853.00 |
30 | 6/30/2016 | $7,632,698.00 |
31 | 3/31/2016 | $6,547,923.00 |
32 | 12/31/2015 | $4,389,664.00 |
33 | 9/30/2015 | $3,742,465.00 |
34 | 6/30/2015 | $2,747,904.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,804,039.00 |
2 | 6/30/2023 | $31,249,955.00 |
3 | 3/31/2023 | $14,870,738.00 |
4 | 12/31/2022 | $54,544,483.00 |
5 | 9/30/2022 | $38,753,046.00 |
6 | 6/30/2022 | $24,841,537.00 |
7 | 3/31/2022 | $10,673,909.00 |
8 | 12/31/2021 | $38,380,720.00 |
9 | 9/30/2021 | $9,734,238.00 |
10 | 6/30/2021 | $9,379,317.00 |
11 | 3/31/2021 | $8,457,849.00 |
12 | 12/31/2020 | $27,234,805.00 |
13 | 9/30/2020 | $20,291,011.00 |
14 | 6/30/2020 | $13,352,399.00 |
15 | 3/31/2020 | $6,880,341.00 |
16 | 12/31/2019 | $23,777,771.00 |
17 | 9/30/2019 | $16,997,102.00 |
18 | 6/30/2019 | $11,057,294.00 |
19 | 3/31/2019 | $5,113,606.00 |
20 | 12/31/2018 | $12,432,742.00 |
21 | 9/30/2018 | $7,084,046.00 |
22 | 6/30/2018 | $1,882,300.00 |
23 | 3/31/2018 | $1,887,246.00 |
24 | 12/31/2017 | $5,584,150.00 |
25 | 9/30/2017 | $3,940,560.00 |
26 | 6/30/2017 | $2,499,827.00 |
27 | 3/31/2017 | $1,192,248.00 |
28 | 12/31/2016 | $2,577,644.00 |
29 | 9/30/2016 | $662,324.00 |
30 | 6/30/2016 | $690,753.00 |
31 | 3/31/2016 | $322,809.00 |
32 | 12/31/2015 | $493,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,527.00 |
2 | 6/30/2023 | $11,626,107.00 |
3 | 3/31/2023 | $11,735,816.00 |
4 | 12/31/2022 | $6,288,828.00 |
5 | 9/30/2022 | $7,907,196.00 |
6 | 6/30/2022 | $8,555,553.00 |
7 | 3/31/2022 | $16,479,873.00 |
8 | 12/31/2021 | $4,728,995.00 |
9 | 9/30/2021 | $4,978,644.00 |
10 | 6/30/2021 | $4,679,129.00 |
11 | 3/31/2021 | $5,359,719.00 |
12 | 12/31/2020 | $7,050,675.00 |
13 | 9/30/2020 | $7,294,663.00 |
14 | 6/30/2020 | $7,785,796.00 |
15 | 3/31/2020 | $6,698,220.00 |
16 | 12/31/2019 | $6,547,171.00 |
17 | 9/30/2019 | $6,371,919.00 |
18 | 12/31/2018 | $6,251,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,549,561.00 |
2 | 6/30/2023 | $-3,376,796.00 |
3 | 3/31/2023 | $-5,091,467.00 |
4 | 12/31/2022 | $3,789,143.00 |
5 | 9/30/2022 | $5,580,205.00 |
6 | 6/30/2022 | $7,554,260.00 |
7 | 3/31/2022 | $23,048,910.00 |
8 | 12/31/2021 | $73,173,788.00 |
9 | 9/30/2021 | $83,595,723.00 |
10 | 6/30/2021 | $120,110,271.00 |
11 | 3/31/2021 | $108,637,286.00 |
12 | 12/31/2020 | $-2,428,252.00 |
13 | 9/30/2020 | $-17,826,075.00 |
14 | 6/30/2020 | $3,435,451.00 |
15 | 3/31/2020 | $-24,727,697.00 |
16 | 12/31/2019 | $-1,481,265.00 |
17 | 9/30/2019 | $-5,518,663.00 |
18 | 6/30/2019 | $-6,186,268.00 |
19 | 3/31/2019 | $-4,089,478.00 |
20 | 12/31/2018 | $-9,158,831.00 |
21 | 9/30/2018 | $-5,636,753.00 |
22 | 6/30/2018 | $-3,712,279.00 |
23 | 3/31/2018 | $-2,109,549.00 |
24 | 12/31/2017 | $-6,479,457.00 |
25 | 9/30/2017 | $-3,989,983.00 |
26 | 6/30/2017 | $-1,367,816.00 |
27 | 3/31/2017 | $-1,110,211.00 |
28 | 12/31/2016 | $-3,173,375.00 |
29 | 9/30/2016 | $-2,270,828.00 |
30 | 6/30/2016 | $-639,661.00 |
31 | 3/31/2016 | $-839,838.00 |
32 | 12/31/2015 | $-1,047,423.00 |
33 | 9/30/2015 | $-696,079.00 |
34 | 6/30/2015 | $-179,545.00 |
35 | 3/31/2015 | $-67,243.00 |
36 | 12/31/2014 | $-66,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,476.00 |
2 | 6/30/2023 | $370,446.00 |
3 | 3/31/2023 | $-4,980,078.00 |
4 | 12/31/2022 | $2,697,420.00 |
5 | 9/30/2022 | $436,157.00 |
6 | 6/30/2022 | $-1,288,964.00 |
7 | 3/31/2022 | $-3,675,303.00 |
8 | 12/31/2021 | $878,921.00 |
9 | 9/30/2021 | $359,203.00 |
10 | 6/30/2021 | $576,285.00 |
11 | 3/31/2021 | $140,297.00 |
12 | 12/31/2020 | $5,575,571.00 |
13 | 9/30/2020 | $2,406,151.00 |
14 | 6/30/2020 | $1,063,325.00 |
15 | 3/31/2020 | $465,665.00 |
16 | 12/31/2019 | $479,366.00 |
17 | 9/30/2019 | $323,333.00 |
18 | 6/30/2019 | $163,769.00 |
19 | 3/31/2019 | $94,753.00 |
20 | 12/31/2018 | $500,017.00 |
21 | 9/30/2018 | $117,395.00 |
22 | 6/30/2018 | $385,091.00 |
23 | 3/31/2018 | $283,662.00 |
24 | 12/31/2017 | $73,760.00 |
25 | 9/30/2017 | $48,513.00 |
26 | 6/30/2017 | $23,464.00 |
27 | 3/31/2017 | $-8,231.00 |
28 | 12/31/2016 | $-27,261.00 |
29 | 9/30/2016 | $-6,623.00 |
30 | 6/30/2016 | $-26,335.00 |
31 | 3/31/2016 | $-44,161.00 |
32 | 12/31/2015 | $3,813.00 |
33 | 9/30/2015 | $12,565.00 |
34 | 6/30/2015 | $4,642.00 |
35 | 3/31/2015 | $3,772.00 |
36 | 12/31/2014 | $-15,805.00 |
37 | 9/30/2014 | $-15,282.00 |
38 | 6/30/2014 | $-10,656.00 |
39 | 3/31/2014 | $-2,887.00 |
40 | 12/31/2013 | $-3,854.00 |
41 | 9/30/2013 | $-4,183.00 |
42 | 6/30/2013 | $1,184.00 |
43 | 3/31/2013 | $2,814.00 |
44 | 12/31/2012 | $13,138.00 |
45 | 9/30/2012 | $10,396.00 |
46 | 3/31/2012 | $1,115.00 |
47 | 12/31/2011 | $4,896.00 |
48 | 9/30/2011 | $1,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,633.00 |
2 | 6/30/2023 | $51,605.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $205,892.00 |
6 | 6/30/2022 | $219,512.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,298,345.00 |
2 | 6/30/2023 | $-580,749.00 |
3 | 3/31/2023 | $-1,651,615.00 |
4 | 12/31/2022 | $-3,496,121.00 |
5 | 9/30/2022 | $1,767,479.00 |
6 | 6/30/2022 | $2,441,403.00 |
7 | 3/31/2022 | $6,680,139.00 |
8 | 12/31/2021 | $17,693,980.00 |
9 | 9/30/2021 | $-7,735,913.00 |
10 | 6/30/2021 | $21,966,912.00 |
11 | 3/31/2021 | $20,517,226.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 9/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-271,355.00 |
2 | 6/30/2023 | $-207,641.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-642,511.00 |
5 | 9/30/2022 | $-436,907.00 |
6 | 6/30/2022 | $-303,117.00 |
7 | 3/31/2022 | $-154,143.00 |
8 | 12/31/2021 | $-2,251,766.00 |
9 | 9/30/2021 | $-2,100,010.00 |
10 | 6/30/2021 | $-1,721,397.00 |
11 | 3/31/2021 | $-1,598,623.00 |
12 | 12/31/2020 | $-1,433,480.00 |
13 | 9/30/2020 | $-326,144.00 |
14 | 6/30/2020 | $-98,100.00 |
15 | 3/31/2020 | $-98,100.00 |
16 | 12/31/2019 | $-541,108.00 |
17 | 9/30/2019 | $-503,431.00 |
18 | 6/30/2019 | $-203,382.00 |
19 | 3/31/2019 | $-85,030.00 |
20 | 12/31/2018 | $-816,201.00 |
21 | 9/30/2018 | $-668,788.00 |
22 | 6/30/2018 | $-382,443.00 |
23 | 3/31/2018 | $-51,000.00 |
24 | 12/31/2017 | $-59,550.00 |
25 | 9/30/2017 | $-18,600.00 |
26 | 6/30/2017 | $-2,700.00 |
27 | 3/31/2017 | $2,700.00 |
28 | 12/31/2016 | $-16,515.00 |
29 | 12/31/2015 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,067,204.00 |
2 | 6/30/2023 | $2,348,825.00 |
3 | 3/31/2023 | $-35,917.00 |
4 | 12/31/2022 | $-12,278,575.00 |
5 | 9/30/2022 | $-13,133,226.00 |
6 | 6/30/2022 | $-14,907,786.00 |
7 | 3/31/2022 | $-15,323,889.00 |
8 | 12/31/2021 | $17,362,284.00 |
9 | 9/30/2021 | $1,216,305.00 |
10 | 6/30/2021 | $1,690,772.00 |
11 | 3/31/2021 | $232,627.00 |
12 | 12/31/2020 | $740,112.00 |
13 | 9/30/2020 | $-40,677.00 |
14 | 6/30/2020 | $-669,679.00 |
15 | 3/31/2020 | $-1,301,124.00 |
16 | 12/31/2019 | $1,988,287.00 |
17 | 9/30/2019 | $1,217,448.00 |
18 | 6/30/2019 | $889,229.00 |
19 | 3/31/2019 | $390,700.00 |
20 | 12/31/2018 | $711,441.00 |
21 | 9/30/2018 | $287,666.00 |
22 | 6/30/2018 | $-234,160.00 |
23 | 3/31/2018 | $390,999.00 |
24 | 12/31/2017 | $-265,818.00 |
25 | 9/30/2017 | $86,497.00 |
26 | 6/30/2017 | $380,560.00 |
27 | 3/31/2017 | $87,992.00 |
28 | 12/31/2016 | $92,655.00 |
29 | 9/30/2016 | $187,112.00 |
30 | 6/30/2016 | $22,458.00 |
31 | 3/31/2016 | $216,389.00 |
32 | 12/31/2015 | $155,020.00 |
33 | 9/30/2015 | $214,116.00 |
34 | 6/30/2015 | $72,594.00 |
35 | 3/31/2015 | $50,152.00 |
36 | 12/31/2014 | $-6,127.00 |
37 | 9/30/2014 | $1,792.00 |
38 | 6/30/2014 | $935.00 |
39 | 3/31/2014 | $12,941.00 |
40 | 12/31/2013 | $-9,475.00 |
41 | 9/30/2013 | $-10,125.00 |
42 | 6/30/2013 | $-9,932.00 |
43 | 3/31/2013 | $4,006.00 |
44 | 12/31/2012 | $7,450.00 |
45 | 9/30/2012 | $-500.00 |
46 | 3/31/2012 | $-2,050.00 |
47 | 12/31/2011 | $3,125.00 |
48 | 9/30/2011 | $2,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,763,999.00 |
2 | 6/30/2023 | $1,630,621.00 |
3 | 3/31/2023 | $608,600.00 |
4 | 12/31/2022 | $1,419,784.00 |
5 | 9/30/2022 | $1,933,399.00 |
6 | 6/30/2022 | $1,958,467.00 |
7 | 3/31/2022 | $696,784.00 |
8 | 12/31/2021 | $63,085.00 |
9 | 9/30/2021 | $34,060.00 |
10 | 6/30/2021 | $1,136,985.00 |
11 | 3/31/2021 | $-392,013.00 |
12 | 12/31/2020 | $23,669.00 |
13 | 9/30/2020 | $-282,094.00 |
14 | 6/30/2020 | $133,003.00 |
15 | 3/31/2020 | $726,680.00 |
16 | 12/31/2019 | $25,980.00 |
17 | 9/30/2019 | $1,139,927.00 |
18 | 6/30/2019 | $563,285.00 |
19 | 3/31/2019 | $124,358.00 |
20 | 12/31/2018 | $2,067,224.00 |
21 | 9/30/2018 | $1,696,841.00 |
22 | 6/30/2018 | $209,704.00 |
23 | 3/31/2018 | $34,267.00 |
24 | 12/31/2017 | $96,264.00 |
25 | 9/30/2017 | $517,339.00 |
26 | 6/30/2017 | $668,549.00 |
27 | 3/31/2017 | $-1,793.00 |
28 | 12/31/2016 | $-8,942.00 |
29 | 9/30/2016 | $93,503.00 |
30 | 6/30/2016 | $-716.00 |
31 | 3/31/2016 | $-9,203.00 |
32 | 12/31/2015 | $286,262.00 |
33 | 9/30/2015 | $226,112.00 |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 3/31/2014 | $1,743.00 |
37 | 9/30/2013 | $9,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,688.00 |
2 | 6/30/2023 | $-4,520.00 |
3 | 3/31/2023 | $-10,567.00 |
4 | 12/31/2022 | $163,831.00 |
5 | 9/30/2022 | $65,118.00 |
6 | 6/30/2022 | $119,288.00 |
7 | 3/31/2022 | $34,329.00 |
8 | 12/31/2021 | $-254,533.00 |
9 | 9/30/2021 | $-271,016.00 |
10 | 6/30/2021 | $-253,864.00 |
11 | 3/31/2021 | $-277,530.00 |
12 | 12/31/2020 | $-170,059.00 |
13 | 9/30/2020 | $-391,935.00 |
14 | 6/30/2020 | $-175,709.00 |
15 | 3/31/2020 | $-163,775.00 |
16 | 12/31/2019 | $423,275.00 |
17 | 9/30/2019 | $446,840.00 |
18 | 6/30/2019 | $75,720.00 |
19 | 3/31/2019 | $6,146.00 |
20 | 12/31/2018 | $33,552.00 |
21 | 9/30/2018 | $276,208.00 |
22 | 6/30/2018 | $692,109.00 |
23 | 3/31/2018 | $201,445.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 9/30/2013 | $2,157.00 |
29 | 3/31/2013 | $-2,610.00 |
30 | 9/30/2012 | $787.00 |
31 | 3/31/2012 | $-2,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,759.00 |
2 | 6/30/2023 | $289,992.00 |
3 | 3/31/2023 | $72,578.00 |
4 | 12/31/2022 | $442,422.00 |
5 | 9/30/2022 | $399,388.00 |
6 | 6/30/2022 | $254,272.00 |
7 | 3/31/2022 | $6,394.00 |
8 | 12/31/2021 | $122,343.00 |
9 | 9/30/2021 | $-4,366.00 |
10 | 6/30/2021 | $-87,616.00 |
11 | 3/31/2021 | $-25,573.00 |
12 | 12/31/2020 | $-1,659,144.00 |
13 | 9/30/2020 | $-1,374,423.00 |
14 | 6/30/2020 | $-791,041.00 |
15 | 3/31/2020 | $-77,606.00 |
16 | 12/31/2019 | $937,451.00 |
17 | 9/30/2019 | $1,017,756.00 |
18 | 6/30/2019 | $207,470.00 |
19 | 3/31/2019 | $66,608.00 |
20 | 12/31/2018 | $1,085,217.00 |
21 | 9/30/2018 | $723,685.00 |
22 | 6/30/2018 | $135,084.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $88,796.00 |
25 | 9/30/2017 | $87,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,627.00 |
2 | 6/30/2023 | $329,088.00 |
3 | 3/31/2023 | $340,089.00 |
4 | 12/31/2022 | $323,795.00 |
5 | 9/30/2022 | $319,033.00 |
6 | 6/30/2022 | $501,546.00 |
7 | 3/31/2022 | $230,407.00 |
8 | 12/31/2021 | $292,396.00 |
9 | 9/30/2021 | $93,209.00 |
10 | 6/30/2021 | $275,105.00 |
11 | 3/31/2021 | $225,828.00 |
12 | 12/31/2020 | $124,877.00 |
13 | 9/30/2020 | $222,761.00 |
14 | 6/30/2020 | $221,727.00 |
15 | 3/31/2020 | $350,666.00 |
16 | 12/31/2019 | $414,464.00 |
17 | 9/30/2019 | $341,803.00 |
18 | 6/30/2019 | $374,376.00 |
19 | 3/31/2019 | $29,159.00 |
20 | 12/31/2018 | $720,819.00 |
21 | 9/30/2018 | $276,726.00 |
22 | 6/30/2018 | $226,118.00 |
23 | 3/31/2018 | $13,206.00 |
24 | 12/31/2017 | $171,092.00 |
25 | 9/30/2017 | $281,916.00 |
26 | 6/30/2017 | $426,440.00 |
27 | 3/31/2017 | $-74,207.00 |
28 | 12/31/2016 | $-117,142.00 |
29 | 9/30/2016 | $71,332.00 |
30 | 6/30/2016 | $63,821.00 |
31 | 3/31/2016 | $1,324.00 |
32 | 12/31/2015 | $30,204.00 |
33 | 9/30/2015 | $6,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,023.00 |
2 | 6/30/2023 | $5,023.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-39,951.00 |
5 | 9/30/2022 | $39,904.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $-34,837.00 |
9 | 9/30/2021 | $67,831.00 |
10 | 6/30/2021 | $13,717.00 |
11 | 3/31/2021 | $3,007.00 |
12 | 12/31/2020 | $24,790.00 |
13 | 9/30/2020 | $24,730.00 |
14 | 6/30/2020 | $18,042.00 |
15 | 3/31/2020 | $-99,729.00 |
16 | 12/31/2019 | $89,651.00 |
17 | 9/30/2019 | $-34,989.00 |
18 | 6/30/2019 | $-50,187.00 |
19 | 3/31/2019 | $-14,001.00 |
20 | 12/31/2018 | $629,832.00 |
21 | 9/30/2018 | $16,930.00 |
22 | 6/30/2018 | $-501.00 |
23 | 3/31/2018 | $66,197.00 |
24 | 12/31/2017 | $-13,245.00 |
25 | 9/30/2017 | $78,476.00 |
26 | 6/30/2017 | $134,620.00 |
27 | 3/31/2017 | $-23,345.00 |
28 | 12/31/2016 | $-38,321.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-81,728.00 |
2 | 6/30/2023 | $-81,728.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-190,737.00 |
2 | 6/30/2023 | $3,316,225.00 |
3 | 3/31/2023 | $763,528.00 |
4 | 12/31/2022 | $2,701,111.00 |
5 | 9/30/2022 | $2,693,300.00 |
6 | 6/30/2022 | $2,192,260.00 |
7 | 3/31/2022 | $494,414.00 |
8 | 12/31/2021 | $367,474.00 |
9 | 9/30/2021 | $380,893.00 |
10 | 6/30/2021 | $535,545.00 |
11 | 3/31/2021 | $49,284.00 |
12 | 12/31/2020 | $757,117.00 |
13 | 9/30/2020 | $435,830.00 |
14 | 6/30/2020 | $85,202.00 |
15 | 3/31/2020 | $-246,685.00 |
16 | 12/31/2019 | $593,537.00 |
17 | 9/30/2019 | $957,151.00 |
18 | 6/30/2019 | $650,949.00 |
19 | 3/31/2019 | $268,937.00 |
20 | 12/31/2018 | $283,555.00 |
21 | 9/30/2018 | $607,228.00 |
22 | 6/30/2018 | $343,838.00 |
23 | 3/31/2018 | $12,337.00 |
24 | 12/31/2017 | $85,663.00 |
25 | 9/30/2017 | $173,668.00 |
26 | 6/30/2017 | $99,658.00 |
27 | 3/31/2017 | $116,202.00 |
28 | 12/31/2016 | $285,544.00 |
29 | 9/30/2016 | $306,607.00 |
30 | 6/30/2016 | $171,778.00 |
31 | 3/31/2016 | $-11,216.00 |
32 | 12/31/2015 | $70,484.00 |
33 | 9/30/2015 | $57,181.00 |
34 | 6/30/2015 | $6,600.00 |
35 | 12/31/2014 | $-3,000.00 |
36 | 9/30/2014 | $-3,000.00 |
37 | 6/30/2014 | $-2,000.00 |
38 | 3/31/2014 | $-1,000.00 |
39 | 12/31/2013 | $625.00 |
40 | 9/30/2013 | $-2,375.00 |
41 | 6/30/2013 | $-2,375.00 |
42 | 3/31/2013 | $1,437.00 |
43 | 12/31/2012 | $1,437.00 |
44 | 9/30/2012 | -- |
45 | 3/31/2012 | $938.00 |
46 | 12/31/2011 | $-938.00 |
47 | 9/30/2011 | $937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,257,046.00 |
2 | 6/30/2023 | $1,343,598.00 |
3 | 3/31/2023 | $572,553.00 |
4 | 12/31/2022 | $2,246,188.00 |
5 | 9/30/2022 | $2,440,883.00 |
6 | 6/30/2022 | $1,138,515.00 |
7 | 3/31/2022 | $265,313.00 |
8 | 12/31/2021 | $957,175.00 |
9 | 9/30/2021 | $783,807.00 |
10 | 6/30/2021 | $261,244.00 |
11 | 3/31/2021 | $-170,499.00 |
12 | 12/31/2020 | $-4,080,393.00 |
13 | 9/30/2020 | $-3,260,593.00 |
14 | 6/30/2020 | $-2,228,514.00 |
15 | 3/31/2020 | $-532,148.00 |
16 | 12/31/2019 | $3,100,446.00 |
17 | 9/30/2019 | $3,729,211.00 |
18 | 6/30/2019 | $1,626,329.00 |
19 | 3/31/2019 | $499,389.00 |
20 | 12/31/2018 | $3,789,735.00 |
21 | 9/30/2018 | $2,634,005.00 |
22 | 6/30/2018 | $501,165.00 |
23 | 3/31/2018 | $13,206.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $171,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,473,016.00 |
2 | 6/30/2023 | $7,085,135.00 |
3 | 3/31/2023 | $7,051,225.00 |
4 | 12/31/2022 | $7,097,895.00 |
5 | 12/31/2021 | $5,463,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,449,653.00 |
2 | 6/30/2023 | $1,070,666.00 |
3 | 3/31/2023 | $476,126.00 |
4 | 12/31/2022 | $2,050,838.00 |
5 | 9/30/2022 | $383,830.00 |
6 | 6/30/2022 | $1,191,444.00 |
7 | 3/31/2022 | $697,200.00 |
8 | 12/31/2021 | $2,212,849.00 |
9 | 9/30/2021 | $584,082.00 |
10 | 6/30/2021 | $658,703.00 |
11 | 3/31/2021 | $400,177.00 |
12 | 12/31/2020 | $1,494,379.00 |
13 | 9/30/2020 | $1,065,013.00 |
14 | 6/30/2020 | $349,729.00 |
15 | 3/31/2020 | $332,791.00 |
16 | 12/31/2019 | $1,567,331.00 |
17 | 9/30/2019 | $1,200,927.00 |
18 | 6/30/2019 | $402,956.00 |
19 | 3/31/2019 | $355,147.00 |
20 | 12/31/2018 | $2,606,031.00 |
21 | 9/30/2018 | $2,310,802.00 |
22 | 6/30/2018 | $1,516,868.00 |
23 | 3/31/2018 | $765,184.00 |
24 | 12/31/2017 | $1,586,200.00 |
25 | 9/30/2017 | $349,480.00 |
26 | 6/30/2017 | $209,598.00 |
27 | 3/31/2017 | $333,168.00 |
28 | 12/31/2016 | $507,477.00 |
29 | 9/30/2016 | $276,850.00 |
30 | 6/30/2016 | $193,761.00 |
31 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,317,531.00 |
2 | 6/30/2023 | $105,148,983.00 |
3 | 3/31/2023 | $103,539,811.00 |
4 | 12/31/2022 | $103,527,331.00 |
5 | 9/30/2022 | $99,826,783.00 |
6 | 6/30/2022 | $99,546,167.00 |
7 | 3/31/2022 | $73,380,741.00 |
8 | 12/31/2021 | $74,062,545.00 |
9 | 9/30/2021 | $70,326,793.00 |
10 | 6/30/2021 | $71,152,793.00 |
11 | 3/31/2021 | $70,085,793.00 |
12 | 12/31/2020 | $68,534,794.00 |
13 | 9/30/2020 | $58,605,096.00 |
14 | 6/30/2020 | $57,932,610.00 |
15 | 3/31/2020 | $56,500,798.00 |
16 | 12/31/2019 | $52,445,462.00 |
17 | 9/30/2019 | $51,951,463.00 |
18 | 6/30/2019 | $46,627,431.00 |
19 | 3/31/2019 | $46,004,381.00 |
20 | 12/31/2018 | $46,525,481.00 |
21 | 9/30/2018 | $46,956,481.00 |
22 | 6/30/2018 | $12,509,918.00 |
23 | 3/31/2018 | $12,805,913.00 |
24 | 12/31/2017 | $12,805,913.00 |
25 | 9/30/2017 | $9,043,785.00 |
26 | 6/30/2017 | $7,941,148.00 |
27 | 3/31/2017 | $6,317,391.00 |
28 | 12/31/2016 | $4,594,800.00 |
29 | 12/31/2015 | $1,119,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,621,440.00 |
2 | 6/30/2023 | $66,330,776.00 |
3 | 3/31/2023 | $66,552,490.00 |
4 | 12/31/2022 | $68,342,042.00 |
5 | 9/30/2022 | $66,441,666.00 |
6 | 6/30/2022 | $67,918,700.00 |
7 | 3/31/2022 | $43,477,050.00 |
8 | 12/31/2021 | $45,352,052.00 |
9 | 9/30/2021 | $42,675,946.00 |
10 | 6/30/2021 | $44,621,196.00 |
11 | 3/31/2021 | $44,759,735.00 |
12 | 12/31/2020 | $44,373,909.00 |
13 | 9/30/2020 | $35,418,574.00 |
14 | 6/30/2020 | $35,776,484.00 |
15 | 3/31/2020 | $35,375,094.00 |
16 | 12/31/2019 | $32,271,581.00 |
17 | 9/30/2019 | $33,096,780.00 |
18 | 6/30/2019 | $31,465,275.00 |
19 | 3/31/2019 | $33,698,798.00 |
20 | 12/31/2018 | $37,032,534.00 |
21 | 9/30/2018 | $40,442,719.00 |
22 | 6/30/2018 | $7,604,863.00 |
23 | 3/31/2018 | $8,589,288.00 |
24 | 12/31/2017 | $9,349,623.00 |
25 | 9/30/2017 | $6,684,501.00 |
26 | 6/30/2017 | $6,099,040.00 |
27 | 3/31/2017 | $4,894,693.00 |
28 | 12/31/2016 | $3,545,328.00 |
29 | 12/31/2015 | $969,265.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,801.00 |
2 | 6/30/2023 | $575,717.00 |
3 | 3/31/2023 | $288,682.00 |
4 | 12/31/2022 | $1,207,544.00 |
5 | 9/30/2022 | $909,774.00 |
6 | 6/30/2022 | $303,531.00 |
7 | 3/31/2022 | $301,649.00 |
8 | 12/31/2021 | $956,050.00 |
9 | 9/30/2021 | $702,546.00 |
10 | 6/30/2021 | $468,985.00 |
11 | 3/31/2021 | $235,326.00 |
12 | 12/31/2020 | $841,828.00 |
13 | 9/30/2020 | $600,631.00 |
14 | 6/30/2020 | $194,020.00 |
15 | 3/31/2020 | $194,415.00 |
16 | 12/31/2019 | $302,749.00 |
17 | 9/30/2019 | $106,597.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,804.00 |
21 | 9/30/2018 | $1,804.00 |
22 | 6/30/2018 | $1,804.00 |
23 | 3/31/2018 | $1,540.00 |
24 | 12/31/2017 | $8,255.00 |
25 | 9/30/2017 | $1,832.00 |
26 | 6/30/2017 | $4,055.00 |
27 | 3/31/2017 | $2,085.00 |
28 | 12/31/2016 | $7,798.00 |
29 | 9/30/2016 | $2,240.00 |
30 | 6/30/2016 | $2,058.00 |
31 | 3/31/2016 | $1,742.00 |
32 | 12/31/2015 | $22,508.00 |
33 | 9/30/2015 | $19,745.00 |
34 | 6/30/2015 | $16,303.00 |
35 | 3/31/2015 | $8,294.00 |
36 | 12/31/2014 | $28,132.00 |
37 | 3/31/2014 | $6,693.00 |
38 | 12/31/2013 | $26,270.00 |
39 | 12/31/2012 | $-19,776.00 |
40 | 9/30/2012 | $-5,114.00 |
41 | 12/31/2011 | $-13,300.00 |
42 | 9/30/2011 | $-3,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $852,766.00 |
2 | 6/30/2023 | $569,941.00 |
3 | 3/31/2023 | $283,815.00 |
4 | 12/31/2022 | $1,172,007.00 |
5 | 9/30/2022 | $881,273.00 |
6 | 6/30/2022 | $583,586.00 |
7 | 3/31/2022 | $282,099.00 |
8 | 12/31/2021 | $923,376.00 |
9 | 9/30/2021 | $697,699.00 |
10 | 6/30/2021 | $466,484.00 |
11 | 3/31/2021 | $232,212.00 |
12 | 12/31/2020 | $823,715.00 |
13 | 9/30/2020 | $585,534.00 |
14 | 6/30/2020 | $388,435.00 |
15 | 3/31/2020 | $194,415.00 |
16 | 12/31/2019 | $236,654.00 |
17 | 9/30/2019 | $106,597.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,804.00 |
21 | 9/30/2018 | $1,804.00 |
22 | 6/30/2018 | $1,804.00 |
23 | 3/31/2018 | $1,540.00 |
24 | 12/31/2017 | $9,899.00 |
25 | 9/30/2017 | $5,887.00 |
26 | 6/30/2017 | $4,055.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $6,154.00 |
29 | 9/30/2016 | $596.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,378.00 |
2 | 6/30/2023 | $191,546.00 |
3 | 3/31/2023 | $185,499.00 |
4 | 12/31/2022 | $196,066.00 |
5 | 9/30/2022 | $97,353.00 |
6 | 6/30/2022 | $151,523.00 |
7 | 3/31/2022 | $66,564.00 |
8 | 12/31/2021 | $32,235.00 |
9 | 9/30/2021 | $15,752.00 |
10 | 6/30/2021 | $32,904.00 |
11 | 3/31/2021 | $9,238.00 |
12 | 12/31/2020 | $286,768.00 |
13 | 9/30/2020 | $64,892.00 |
14 | 6/30/2020 | $281,118.00 |
15 | 3/31/2020 | $293,052.00 |
16 | 12/31/2019 | $456,827.00 |
17 | 9/30/2019 | $480,392.00 |
18 | 6/30/2019 | $109,272.00 |
19 | 3/31/2019 | $39,698.00 |
20 | 12/31/2018 | $33,552.00 |
21 | 9/30/2018 | $276,208.00 |
22 | 6/30/2018 | $692,109.00 |
23 | 3/31/2018 | $201,445.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,920,943.00 |
2 | 6/30/2023 | $842,956.00 |
3 | 3/31/2023 | $281,866.00 |
4 | 12/31/2022 | $434,941.00 |
5 | 9/30/2022 | $149,324.00 |
6 | 6/30/2022 | $118,411.00 |
7 | 3/31/2022 | $45,324.00 |
8 | 12/31/2021 | $999,682.00 |
9 | 9/30/2021 | $226,986.00 |
10 | 6/30/2021 | $836,872.00 |
11 | 3/31/2021 | $69,556.00 |
12 | 12/31/2020 | $427,697.00 |
13 | 9/30/2020 | $77,499.00 |
14 | 6/30/2020 | $121,140.00 |
15 | 3/31/2020 | $140,314.00 |
16 | 12/31/2019 | $448,327.00 |
17 | 9/30/2019 | $323,512.00 |
18 | 6/30/2019 | $99,056.00 |
19 | 3/31/2019 | $92,846.00 |
20 | 12/31/2018 | $165,918.00 |
21 | 9/30/2018 | $92,872.00 |
22 | 6/30/2018 | $62,027.00 |
23 | 3/31/2018 | $30,266.00 |
24 | 12/31/2017 | $130,802.00 |
25 | 9/30/2017 | $101,015.00 |
26 | 6/30/2017 | $68,135.00 |
27 | 3/31/2017 | $29,725.00 |
28 | 12/31/2016 | $16,723.00 |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | $9,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,378,028.00 |
2 | 6/30/2023 | $102,488,703.00 |
3 | 3/31/2023 | $109,153,271.00 |
4 | 12/31/2022 | $118,218,389.00 |
5 | 9/30/2022 | $114,779,266.00 |
6 | 6/30/2022 | $114,476,899.00 |
7 | 3/31/2022 | $112,239,534.00 |
8 | 12/31/2021 | $61,660,905.00 |
9 | 9/30/2021 | $61,869,228.00 |
10 | 6/30/2021 | $6,888,638.00 |
11 | 3/31/2021 | $6,575,423.00 |
12 | 12/31/2020 | $20,913,896.00 |
13 | 9/30/2020 | $16,026,812.00 |
14 | 6/30/2020 | $13,237,030.00 |
15 | 3/31/2020 | $12,639,370.00 |
16 | 12/31/2019 | $771,805.00 |
17 | 9/30/2019 | $614,593.00 |
18 | 6/30/2019 | $529,100.00 |
19 | 3/31/2019 | $578,436.00 |
20 | 12/31/2018 | $568,713.00 |
21 | 9/30/2018 | $720,561.00 |
22 | 6/30/2018 | $847,146.00 |
23 | 3/31/2018 | $1,184,790.00 |
24 | 12/31/2017 | $952,128.00 |
25 | 9/30/2017 | $983,064.00 |
26 | 6/30/2017 | $950,451.00 |
27 | 3/31/2017 | $926,987.00 |
28 | 12/31/2016 | $871,918.00 |
29 | 9/30/2016 | $866,221.00 |
30 | 6/30/2016 | $889,359.00 |
31 | 3/31/2016 | $772,534.00 |
32 | 12/31/2015 | $657,528.00 |
33 | 9/30/2015 | $27,828.00 |
34 | 6/30/2015 | $55,678.00 |
35 | 3/31/2015 | $51,035.00 |
36 | 12/31/2014 | $47,263.00 |
37 | 9/30/2014 | $47,786.00 |
38 | 6/30/2014 | $52,412.00 |
39 | 3/31/2014 | $60,181.00 |
40 | 12/31/2013 | $63,068.00 |
41 | 9/30/2013 | $66,737.00 |
42 | 3/31/2013 | $69,736.00 |
43 | 12/31/2012 | $66,922.00 |
44 | 9/30/2012 | $64,180.00 |
45 | 12/31/2011 | $53,784.00 |
46 | 12/31/2009 | $40,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,368.00 |
2 | 6/30/2023 | $520,368.00 |
3 | 3/31/2023 | $420,368.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,031,413.00 |
2 | 6/30/2023 | $15,950,817.00 |
3 | 3/31/2023 | $8,197,537.00 |
4 | 12/31/2022 | $26,343,272.00 |
5 | 9/30/2022 | $6,750,906.00 |
6 | 6/30/2022 | $11,996,506.00 |
7 | 3/31/2022 | $5,424,220.00 |
8 | 12/31/2021 | $34,245,526.00 |
9 | 9/30/2021 | $4,544,796.00 |
10 | 6/30/2021 | $8,768,196.00 |
11 | 3/31/2021 | $4,242,147.00 |
12 | 12/31/2020 | $13,041,388.00 |
13 | 9/30/2020 | $9,542,845.00 |
14 | 6/30/2020 | $3,097,815.00 |
15 | 3/31/2020 | $3,133,145.00 |
16 | 12/31/2019 | $11,945,895.00 |
17 | 9/30/2019 | $3,109,483.00 |
18 | 6/30/2019 | $2,966,433.00 |
19 | 3/31/2019 | $2,878,019.00 |
20 | 12/31/2018 | $8,601,950.00 |
21 | 9/30/2018 | $2,029,254.00 |
22 | 6/30/2018 | $3,706,024.00 |
23 | 3/31/2018 | $1,842,366.00 |
24 | 12/31/2017 | $4,420,231.00 |
25 | 9/30/2017 | $2,866,267.00 |
26 | 6/30/2017 | $1,760,334.00 |
27 | 3/31/2017 | $830,847.00 |
28 | 12/31/2016 | $1,759,958.00 |
29 | 9/30/2016 | $504,117.00 |
30 | 6/30/2016 | $418,457.00 |
31 | 3/31/2016 | $217,435.00 |
32 | 12/31/2015 | $241,803.00 |
33 | 9/30/2015 | $70,729.00 |
34 | 6/30/2015 | $6,662.00 |
35 | 12/31/2014 | $66,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,387,467.00 |
2 | 6/30/2023 | $5,573,910.00 |
3 | 3/31/2023 | $2,754,004.00 |
4 | 12/31/2022 | $10,263,643.00 |
5 | 9/30/2022 | $7,533,084.00 |
6 | 6/30/2022 | $4,974,131.00 |
7 | 3/31/2022 | $2,268,124.00 |
8 | 12/31/2021 | $7,601,950.00 |
9 | 9/30/2021 | $1,807,116.00 |
10 | 6/30/2021 | $3,803,375.00 |
11 | 3/31/2021 | $1,844,679.00 |
12 | 12/31/2020 | $1,844,679.00 |
13 | 9/30/2020 | $5,087,009.00 |
14 | 6/30/2020 | $1,702,553.00 |
15 | 3/31/2020 | $1,768,549.00 |
16 | 12/31/2019 | $7,008,800.00 |
17 | 9/30/2019 | $1,632,055.00 |
18 | 6/30/2019 | $3,531,411.00 |
19 | 3/31/2019 | $1,800,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,300,587.00 |
2 | 6/30/2023 | $94,805,075.00 |
3 | 3/31/2023 | $95,750,256.00 |
4 | 12/31/2022 | $97,212,879.00 |
5 | 9/30/2022 | $92,728,276.00 |
6 | 6/30/2022 | $93,017,137.00 |
7 | 3/31/2022 | $90,779,837.00 |
8 | 12/31/2021 | $91,116,798.00 |
9 | 9/30/2021 | $83,366,583.00 |
10 | 6/30/2021 | $83,069,848.00 |
11 | 3/31/2021 | $84,327,922.00 |
12 | 12/31/2020 | $78,304,202.00 |
13 | 9/30/2020 | $75,653,821.00 |
14 | 6/30/2020 | $76,843,620.00 |
15 | 3/31/2020 | $77,646,474.00 |
16 | 12/31/2019 | $78,604,020.00 |
17 | 9/30/2019 | $76,622,543.00 |
18 | 6/30/2019 | $74,196,240.00 |
19 | 3/31/2019 | $75,069,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,260,746.00 |
2 | 6/30/2023 | $58,423,688.00 |
3 | 3/31/2023 | $59,690,379.00 |
4 | 12/31/2022 | $60,865,984.00 |
5 | 9/30/2022 | $58,632,924.00 |
6 | 6/30/2022 | $58,934,586.00 |
7 | 3/31/2022 | $58,423,734.00 |
8 | 12/31/2021 | $58,827,623.00 |
9 | 12/31/2020 | $49,903,069.00 |
10 | 9/30/2020 | $49,243,772.00 |
11 | 6/30/2020 | $50,015,267.00 |
12 | 3/31/2020 | $50,327,616.00 |
13 | 12/31/2019 | $50,794,820.00 |
14 | 9/30/2019 | $51,481,081.00 |
15 | 6/30/2019 | $48,029,391.00 |
16 | 3/31/2019 | $48,858,499.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,983,923.00 |
2 | 6/30/2023 | $8,097,464.00 |
3 | 3/31/2023 | $8,110,303.00 |
4 | 12/31/2022 | $8,163,945.00 |
5 | 9/30/2022 | $7,639,455.00 |
6 | 6/30/2022 | $7,626,250.00 |
7 | 3/31/2022 | $7,201,274.00 |
8 | 12/31/2021 | $7,186,289.00 |
9 | 9/30/2021 | $6,216,628.00 |
10 | 6/30/2021 | $6,192,685.00 |
11 | 3/31/2021 | $6,154,292.00 |
12 | 12/31/2020 | $6,553,589.00 |
13 | 9/30/2020 | $5,975,410.00 |
14 | 6/30/2020 | $6,039,628.00 |
15 | 12/31/2019 | $6,186,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,477,516.00 |
2 | 6/30/2023 | $6,553,222.00 |
3 | 3/31/2023 | $6,447,483.00 |
4 | 12/31/2022 | $6,493,279.00 |
5 | 9/30/2022 | $6,081,935.00 |
6 | 6/30/2022 | $6,089,156.00 |
7 | 3/31/2022 | $5,773,220.00 |
8 | 12/31/2021 | $5,744,706.00 |
9 | 12/31/2020 | $4,909,502.00 |
10 | 9/30/2020 | $4,615,923.00 |
11 | 6/30/2020 | $4,648,316.00 |
12 | 3/31/2020 | $4,767,642.00 |
13 | 12/31/2019 | $4,923,471.00 |
14 | 9/30/2019 | $4,827,537.00 |
15 | 6/30/2019 | $4,714,236.00 |
16 | 3/31/2019 | $4,767,519.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,775,412.00 |
2 | 6/30/2023 | $6,815,987.00 |
3 | 3/31/2023 | $6,754,259.00 |
4 | 12/31/2022 | $6,813,802.00 |
5 | 9/30/2022 | $6,492,181.00 |
6 | 6/30/2022 | $6,500,409.00 |
7 | 3/31/2022 | $6,146,683.00 |
8 | 12/31/2021 | $6,068,409.00 |
9 | 9/30/2021 | $5,269,527.00 |
10 | 6/30/2021 | $5,270,900.00 |
11 | 3/31/2021 | $5,263,616.00 |
12 | 12/31/2020 | $5,197,230.00 |
13 | 9/30/2020 | $4,909,766.00 |
14 | 6/30/2020 | $5,031,236.00 |
15 | 3/31/2020 | $5,207,544.00 |
16 | 12/31/2019 | $5,312,487.00 |
17 | 9/30/2019 | $5,200,771.00 |
18 | 6/30/2019 | $5,057,938.00 |
19 | 3/31/2019 | $5,110,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,205,772.00 |
2 | 6/30/2023 | $7,300,935.00 |
3 | 3/31/2023 | $7,235,167.00 |
4 | 12/31/2022 | $7,250,521.00 |
5 | 9/30/2022 | $6,757,632.00 |
6 | 6/30/2022 | $6,706,577.00 |
7 | 3/31/2022 | $6,338,157.00 |
8 | 12/31/2021 | $6,391,603.00 |
9 | 9/30/2021 | $5,482,027.00 |
10 | 6/30/2021 | $5,427,910.00 |
11 | 3/31/2021 | $5,408,772.00 |
12 | 12/31/2020 | $5,682,235.00 |
13 | 9/30/2020 | $5,302,979.00 |
14 | 6/30/2020 | $5,411,252.00 |
15 | 3/31/2020 | $5,473,281.00 |
16 | 12/31/2019 | $5,552,963.00 |
17 | 9/30/2019 | $5,484,871.00 |
18 | 6/30/2019 | $5,299,084.00 |
19 | 3/31/2019 | $5,265,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,597,218.00 |
2 | 6/30/2023 | $7,613,779.00 |
3 | 3/31/2023 | $7,512,665.00 |
4 | 12/31/2022 | $7,625,348.00 |
5 | 9/30/2022 | $7,124,149.00 |
6 | 6/30/2022 | $7,160,159.00 |
7 | 3/31/2022 | $6,896,769.00 |
8 | 12/31/2021 | $6,898,168.00 |
9 | 9/30/2021 | $5,788,790.00 |
10 | 6/30/2021 | $5,775,555.00 |
11 | 3/31/2021 | $5,840,813.00 |
12 | 12/31/2020 | $6,058,577.00 |
13 | 9/30/2020 | $5,605,971.00 |
14 | 6/30/2020 | $5,697,921.00 |
15 | 3/31/2020 | $5,763,651.00 |
16 | 12/31/2019 | $5,833,611.00 |
17 | 9/30/2019 | $5,629,006.00 |
18 | 6/30/2019 | $5,451,275.00 |
19 | 3/31/2019 | $5,443,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,873,537.00 |
2 | 6/30/2023 | $31,791,679.00 |
3 | 3/31/2023 | $31,778,220.00 |
4 | 12/31/2022 | $32,727,165.00 |
5 | 9/30/2022 | $29,935,979.00 |
6 | 6/30/2022 | $30,460,647.00 |
7 | 3/31/2022 | $30,414,485.00 |
8 | 12/31/2021 | $30,503,418.00 |
9 | 9/30/2021 | $28,134,982.00 |
10 | 6/30/2021 | $28,053,892.00 |
11 | 3/31/2021 | $28,644,158.00 |
12 | 12/31/2020 | $26,367,605.00 |
13 | 9/30/2020 | $26,563,048.00 |
14 | 6/30/2020 | $26,919,274.00 |
15 | 3/31/2020 | $25,048,788.00 |
16 | 12/31/2019 | $26,602,641.00 |
17 | 9/30/2019 | $27,924,229.00 |
18 | 6/30/2019 | $25,337,124.00 |
19 | 3/31/2019 | $25,643,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,164,973.00 |
2 | 6/30/2023 | $156,981,811.00 |
3 | 3/31/2023 | $152,188,736.00 |
4 | 12/31/2022 | $158,059,668.00 |
5 | 9/30/2022 | $159,313,479.00 |
6 | 6/30/2022 | $157,160,713.00 |
7 | 3/31/2022 | $152,366,985.00 |
8 | 12/31/2021 | $166,458,071.00 |
9 | 9/30/2021 | $130,902,506.00 |
10 | 6/30/2021 | $137,832,503.00 |
11 | 3/31/2021 | $135,499,641.00 |
12 | 12/31/2020 | $114,114,020.00 |
13 | 9/30/2020 | $94,421,089.00 |
14 | 6/30/2020 | $86,931,755.00 |
15 | 3/31/2020 | $89,914,122.00 |
16 | 12/31/2019 | $89,937,167.00 |
17 | 9/30/2019 | $86,057,297.00 |
18 | 6/30/2019 | $65,628,255.00 |
19 | 3/31/2019 | $63,881,387.00 |
20 | 12/31/2018 | $15,633,559.00 |
21 | 9/30/2018 | $14,100,404.00 |
22 | 6/30/2018 | $5,201,919.00 |
23 | 3/31/2018 | $5,261,593.00 |
24 | 12/31/2017 | $5,088,411.00 |
25 | 9/30/2017 | $4,029,466.00 |
26 | 6/30/2017 | $4,166,932.00 |
27 | 3/31/2017 | $3,393,017.00 |
28 | 12/31/2016 | $3,462,744.00 |
29 | 9/30/2016 | $570,541.00 |
30 | 6/30/2016 | $398,376.00 |
31 | 12/31/2015 | $289,981.00 |
32 | 12/31/2014 | $516,103.00 |
33 | 12/31/2013 | $415,402.00 |
34 | 12/31/2012 | $426,778.00 |
35 | 9/30/2012 | $427,467.00 |
36 | 12/31/2011 | $441,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $764,077,821.00 |
2 | 6/30/2023 | $773,195,572.00 |
3 | 3/31/2023 | $706,356,202.00 |
4 | 12/31/2022 | $687,802,899.00 |
5 | 9/30/2022 | $674,659,150.00 |
6 | 6/30/2022 | $673,851,058.00 |
7 | 3/31/2022 | $670,620,168.00 |
8 | 12/31/2021 | $807,053,793.00 |
9 | 9/30/2021 | $781,373,227.00 |
10 | 6/30/2021 | $817,172,310.00 |
11 | 3/31/2021 | $750,104,244.00 |
12 | 12/31/2020 | $640,707,426.00 |
13 | 9/30/2020 | $479,905,013.00 |
14 | 6/30/2020 | $468,881,186.00 |
15 | 3/31/2020 | $412,140,056.00 |
16 | 12/31/2019 | $436,908,210.00 |
17 | 9/30/2019 | $426,114,479.00 |
18 | 6/30/2019 | $390,159,291.00 |
19 | 3/31/2019 | $380,093,009.00 |
20 | 12/31/2018 | $332,194,521.00 |
21 | 9/30/2018 | $333,693,417.00 |
22 | 6/30/2018 | $324,443,402.00 |
23 | 3/31/2018 | $238,994,496.00 |
24 | 12/31/2017 | $153,477,084.00 |
25 | 9/30/2017 | $153,662,060.00 |
26 | 6/30/2017 | $151,103,802.00 |
27 | 3/31/2017 | $64,472,292.00 |
28 | 12/31/2016 | $65,652,230.00 |
29 | 9/30/2016 | $63,662,575.00 |
30 | 6/30/2016 | $64,267,549.00 |
31 | 3/31/2016 | $48,307,521.00 |
32 | 12/31/2015 | $23,785,496.00 |
33 | 9/30/2015 | $24,278,899.00 |
34 | 6/30/2015 | $10,409,226.00 |
35 | 3/31/2015 | $54,365.00 |
36 | 12/31/2014 | $48,724.00 |
37 | 9/30/2014 | $48,133.00 |
38 | 6/30/2014 | $55,211.00 |
39 | 3/31/2014 | $69,337.00 |
40 | 12/31/2013 | $93,880.00 |
41 | 9/30/2013 | $88,123.00 |
42 | 3/31/2013 | $87,826.00 |
43 | 12/31/2012 | $594,083.00 |
44 | 9/30/2012 | $81,816.00 |
45 | 12/31/2011 | $575,705.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,229,057.00 |
2 | 6/30/2023 | $52,674,012.00 |
3 | 3/31/2023 | $50,417,493.00 |
4 | 12/31/2022 | $52,978,740.00 |
5 | 9/30/2022 | $52,435,229.00 |
6 | 6/30/2022 | $48,676,713.00 |
7 | 3/31/2022 | $39,024,127.00 |
8 | 12/31/2021 | $54,025,683.00 |
9 | 9/30/2021 | $34,476,779.00 |
10 | 6/30/2021 | $34,451,872.00 |
11 | 3/31/2021 | $33,230,643.00 |
12 | 12/31/2020 | $33,870,249.00 |
13 | 9/30/2020 | $24,554,392.00 |
14 | 6/30/2020 | $21,426,561.00 |
15 | 3/31/2020 | $21,772,809.00 |
16 | 12/31/2019 | $21,681,230.00 |
17 | 9/30/2019 | $20,658,165.00 |
18 | 6/30/2019 | $18,210,808.00 |
19 | 3/31/2019 | $15,884,685.00 |
20 | 12/31/2018 | $12,436,140.00 |
21 | 9/30/2018 | $10,633,181.00 |
22 | 6/30/2018 | $4,970,250.00 |
23 | 3/31/2018 | $5,030,616.00 |
24 | 12/31/2017 | $5,031,411.00 |
25 | 9/30/2017 | $3,924,466.00 |
26 | 6/30/2017 | $4,045,932.00 |
27 | 3/31/2017 | $3,137,517.00 |
28 | 12/31/2016 | $3,207,244.00 |
29 | 9/30/2016 | $444,041.00 |
30 | 6/30/2016 | $271,876.00 |
31 | 3/31/2016 | $403,310.00 |
32 | 12/31/2015 | $289,981.00 |
33 | 9/30/2015 | $432,040.00 |
34 | 6/30/2015 | $613,076.00 |
35 | 3/31/2015 | $587,779.00 |
36 | 12/31/2014 | $516,103.00 |
37 | 9/30/2014 | $515,323.00 |
38 | 6/30/2014 | $507,348.00 |
39 | 3/31/2014 | $502,287.00 |
40 | 12/31/2013 | $494,481.00 |
41 | 9/30/2013 | $488,687.00 |
42 | 3/31/2013 | $458,051.00 |
43 | 12/31/2012 | $406,655.00 |
44 | 9/30/2012 | $388,997.00 |
45 | 12/31/2011 | $22,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $974,960.00 |
2 | 6/30/2023 | $316,268.00 |
3 | 3/31/2023 | $27,496.00 |
4 | 12/31/2022 | $157,303.00 |
5 | 9/30/2022 | $100,277.00 |
6 | 6/30/2022 | $120,993.00 |
7 | 3/31/2022 | $33,550.00 |
8 | 12/31/2021 | $1,259,276.00 |
9 | 9/30/2021 | $1,065,955.00 |
10 | 6/30/2021 | $1,038,694.00 |
11 | 3/31/2021 | $228,305.00 |
12 | 12/31/2020 | $1,182,375.00 |
13 | 9/30/2020 | $1,026,421.00 |
14 | 6/30/2020 | $232,937.00 |
15 | 3/31/2020 | $74,192.00 |
16 | 12/31/2019 | $856,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,117.00 |
2 | 6/30/2023 | $351,709.00 |
3 | 3/31/2023 | $196,420.00 |
4 | 12/31/2022 | $841,824.00 |
5 | 9/30/2022 | $938,472.00 |
6 | 6/30/2022 | $814,549.00 |
7 | 3/31/2022 | $193,766.00 |
8 | 12/31/2021 | $873,836.00 |
9 | 9/30/2021 | $691,410.00 |
10 | 6/30/2021 | $745,574.00 |
11 | 3/31/2021 | $310,553.00 |
12 | 12/31/2020 | $444,630.00 |
13 | 9/30/2020 | $431,821.00 |
14 | 6/30/2020 | $323,921.00 |
15 | 3/31/2020 | $379,891.00 |
16 | 12/31/2019 | $14,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,166,128.00 |
2 | 6/30/2023 | $1,808,177.00 |
3 | 3/31/2023 | $931,511.00 |
4 | 12/31/2022 | $1,723,179.00 |
5 | 9/30/2022 | $1,831,206.00 |
6 | 6/30/2022 | $1,083,183.00 |
7 | 3/31/2022 | $736,796.00 |
8 | 12/31/2021 | $1,362,304.00 |
9 | 9/30/2021 | $1,272,052.00 |
10 | 6/30/2021 | $1,008,407.00 |
11 | 3/31/2021 | $589,865.00 |
12 | 12/31/2020 | $3,016,466.00 |
13 | 9/30/2020 | $2,237,541.00 |
14 | 6/30/2020 | $1,422,711.00 |
15 | 3/31/2020 | $616,491.00 |
16 | 12/31/2019 | $1,713,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,198,630.00 |
2 | 6/30/2023 | $2,118,744.00 |
3 | 3/31/2023 | $1,983,174.00 |
4 | 12/31/2022 | $1,690,579.00 |
5 | 9/30/2022 | $1,808,983.00 |
6 | 6/30/2022 | $1,214,167.00 |
7 | 3/31/2022 | $1,576,006.00 |
8 | 12/31/2021 | $1,381,526.00 |
9 | 9/30/2021 | $2,007,021.00 |
10 | 6/30/2021 | $1,716,473.00 |
11 | 3/31/2021 | $2,543,341.00 |
12 | 12/31/2020 | $2,492,334.00 |
13 | 9/30/2020 | $2,414,613.00 |
14 | 6/30/2020 | $2,069,346.00 |
15 | 3/31/2020 | $1,365,901.00 |
16 | 12/31/2019 | $1,203,493.00 |
17 | 12/31/2018 | $360,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,537,830.00 |
2 | 6/30/2023 | $27,732,841.00 |
3 | 3/31/2023 | $28,114,900.00 |
4 | 12/31/2022 | $28,499,270.00 |
5 | 9/30/2022 | $28,876,720.00 |
6 | 6/30/2022 | $29,247,217.00 |
7 | 9/30/2021 | $22,175,535.00 |
8 | 6/30/2021 | $22,470,934.00 |
9 | 3/31/2021 | $22,763,275.00 |
10 | 12/31/2020 | $23,057,650.00 |
11 | 9/30/2020 | $23,353,002.00 |
12 | 6/30/2020 | $18,060,000.00 |
13 | 3/31/2013 | $397,040.00 |
14 | 12/31/2012 | $413,965.00 |
15 | 9/30/2012 | $403,873.00 |
16 | 12/31/2011 | $426,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,485.00 |
2 | 6/30/2023 | $798,297.00 |
3 | 3/31/2023 | $1,557,625.00 |
4 | 12/31/2022 | $1,545,090.00 |
5 | 9/30/2022 | $1,529,572.00 |
6 | 6/30/2022 | $1,514,042.00 |
7 | 3/31/2022 | $1,498,670.00 |
8 | 12/31/2021 | $1,490,427.00 |
9 | 9/30/2021 | $1,220,005.00 |
10 | 6/30/2021 | $1,207,502.00 |
11 | 3/31/2021 | $1,195,128.00 |
12 | 12/31/2020 | $1,282,504.00 |
13 | 9/30/2020 | $1,278,363.00 |
14 | 6/30/2020 | $951,588.00 |
15 | 3/31/2020 | $727,710.00 |
16 | 12/31/2019 | $504,170.00 |
17 | 9/30/2019 | $287,139.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2013 | $18,842.00 |
20 | 12/31/2012 | $13,435.00 |
21 | 12/31/2011 | $12,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,731,345.00 |
2 | 6/30/2023 | $26,934,544.00 |
3 | 3/31/2023 | $26,557,275.00 |
4 | 12/31/2022 | $26,954,180.00 |
5 | 9/30/2022 | $27,347,148.00 |
6 | 6/30/2022 | $27,733,175.00 |
7 | 3/31/2022 | $28,115,244.00 |
8 | 12/31/2021 | $28,509,573.00 |
9 | 9/30/2021 | $20,955,530.00 |
10 | 6/30/2021 | $21,263,432.00 |
11 | 3/31/2021 | $21,568,147.00 |
12 | 12/31/2020 | $21,775,146.00 |
13 | 9/30/2020 | $22,074,639.00 |
14 | 6/30/2020 | $17,108,412.00 |
15 | 3/31/2020 | $17,332,290.00 |
16 | 12/31/2019 | $17,555,830.00 |
17 | 9/30/2019 | $17,772,861.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2013 | $382,411.00 |
20 | 3/31/2013 | $410,686.00 |
21 | 12/31/2012 | $400,530.00 |
22 | 9/30/2012 | $417,123.00 |
23 | 12/31/2011 | $413,591.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,852,244.00 |
2 | 6/30/2023 | $69,729,025.00 |
3 | 3/31/2023 | $26,136,636.00 |
4 | 12/31/2022 | $26,136,636.00 |
5 | 9/30/2022 | $21,379,786.00 |
6 | 6/30/2022 | $21,135,110.00 |
7 | 3/31/2022 | $21,411,080.00 |
8 | 12/31/2021 | $19,316,769.00 |
9 | 9/30/2021 | $19,316,769.00 |
10 | 6/30/2021 | $19,921,460.00 |
11 | 3/31/2021 | $19,445,630.00 |
12 | 12/31/2020 | $19,448,519.00 |
13 | 9/30/2020 | $19,698,400.00 |
14 | 6/30/2020 | $25,915,835.00 |
15 | 3/31/2020 | $25,807,025.00 |
16 | 12/31/2019 | $42,638,240.00 |
17 | 9/30/2019 | $43,325,220.00 |
18 | 6/30/2019 | $43,667,273.00 |
19 | 3/31/2019 | $32,692,006.00 |
20 | 12/31/2018 | $32,381,686.00 |
21 | 9/30/2018 | $32,275,045.00 |
22 | 6/30/2018 | $32,177,419.00 |
23 | 3/31/2018 | $14,382,162.00 |
24 | 12/31/2017 | $13,901,281.00 |
25 | 9/30/2017 | $3,733,718.00 |
26 | 6/30/2017 | $3,945,264.00 |
27 | 3/31/2017 | $2,842,091.00 |
28 | 12/31/2016 | $1,286,094.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,278,410.00 |
2 | 6/30/2023 | $57,922,218.00 |
3 | 3/31/2023 | $10,646,492.00 |
4 | 12/31/2022 | $7,409,068.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $9,403,448.00 |
4 | 6/30/2022 | $9,403,448.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,115,891.00 |
2 | 6/30/2023 | $39,696,268.00 |
3 | 3/31/2023 | $30,333,692.00 |
4 | 12/31/2022 | $-109,725,630.00 |
5 | 9/30/2022 | $-116,015,206.00 |
6 | 6/30/2022 | $-116,124,168.00 |
7 | 3/31/2022 | $-121,684,048.00 |
8 | 12/31/2021 | $64,644,655.00 |
9 | 9/30/2021 | $52,177,885.00 |
10 | 6/30/2021 | $52,359,788.00 |
11 | 3/31/2021 | $-505,699.00 |
12 | 12/31/2020 | $202,805,802.00 |
13 | 9/30/2020 | $61,673,659.00 |
14 | 6/30/2020 | $56,189,563.00 |
15 | 3/31/2020 | $-2,252.00 |
16 | 12/31/2019 | $49,241,242.00 |
17 | 9/30/2019 | $46,364,780.00 |
18 | 6/30/2019 | $14,156,342.00 |
19 | 3/31/2019 | $3,740,138.00 |
20 | 12/31/2018 | $175,631,127.00 |
21 | 9/30/2018 | $175,141,100.00 |
22 | 6/30/2018 | $174,565,089.00 |
23 | 3/31/2018 | $87,453,779.00 |
24 | 12/31/2017 | $91,432,110.00 |
25 | 9/30/2017 | $91,433,091.00 |
26 | 6/30/2017 | $87,225,411.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $41,761,318.00 |
29 | 9/30/2016 | $41,761,319.00 |
30 | 6/30/2016 | $41,747,129.00 |
31 | 3/31/2016 | $25,142,516.00 |
32 | 12/31/2015 | $24,720,663.00 |
33 | 9/30/2015 | $24,720,663.00 |
34 | 6/30/2015 | $10,220,663.00 |
35 | 3/31/2015 | $16,708.00 |
36 | 12/31/2014 | $23,500.00 |
37 | 9/30/2014 | $20,000.00 |
38 | 6/30/2014 | $20,000.00 |
39 | 3/31/2014 | $10,000.00 |
40 | 12/31/2013 | $90,000.00 |
41 | 9/30/2013 | $90,000.00 |
42 | 6/30/2013 | $70,000.00 |
43 | 3/31/2013 | $50,000.00 |
44 | 12/31/2012 | $105,000.00 |
45 | 9/30/2012 | $40,000.00 |
46 | 3/31/2012 | $40,000.00 |
47 | 12/31/2011 | $65,000.00 |
48 | 9/30/2011 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,959,016.00 |
2 | 6/30/2023 | $-39,149,019.00 |
3 | 3/31/2023 | $-37,844,737.00 |
4 | 12/31/2022 | $87,862,907.00 |
5 | 9/30/2022 | $104,613,633.00 |
6 | 6/30/2022 | $110,796,471.00 |
7 | 3/31/2022 | $157,990,849.00 |
8 | 12/31/2021 | $-45,670,808.00 |
9 | 9/30/2021 | $10,564,107.00 |
10 | 6/30/2021 | $-46,908,356.00 |
11 | 3/31/2021 | $36,047,823.00 |
12 | 12/31/2020 | $-169,399,964.00 |
13 | 9/30/2020 | $-38,885,920.00 |
14 | 6/30/2020 | $-31,572,461.00 |
15 | 3/31/2020 | $35,830,833.00 |
16 | 12/31/2019 | $-60,626,598.00 |
17 | 9/30/2019 | $-59,515,863.00 |
18 | 6/30/2019 | $-22,833,595.00 |
19 | 3/31/2019 | $-11,271,571.00 |
20 | 12/31/2018 | $-164,756,183.00 |
21 | 9/30/2018 | $-175,029,833.00 |
22 | 6/30/2018 | $-90,651,236.00 |
23 | 3/31/2018 | $-32,886,361.00 |
24 | 12/31/2017 | $-110,859,219.00 |
25 | 9/30/2017 | $-16,156,887.00 |
26 | 6/30/2017 | $-13,306,033.00 |
27 | 3/31/2017 | $-4,816,354.00 |
28 | 12/31/2016 | $-23,903,098.00 |
29 | 9/30/2016 | $-11,476,143.00 |
30 | 6/30/2016 | $-10,947,621.00 |
31 | 3/31/2016 | $-7,425,072.00 |
32 | 12/31/2015 | $-10,719,702.00 |
33 | 9/30/2015 | $-9,924,565.00 |
34 | 6/30/2015 | $-6,384,604.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2012 | -- |
37 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,241,695.00 |
2 | 6/30/2023 | $4,363,708.00 |
3 | 3/31/2023 | $1,368,181.00 |
4 | 12/31/2022 | $-5,165,165.00 |
5 | 9/30/2022 | $-9,575,058.00 |
6 | 6/30/2022 | $-14,679,836.00 |
7 | 3/31/2022 | $-15,677,555.00 |
8 | 12/31/2021 | $7,768,237.00 |
9 | 9/30/2021 | $6,620,097.00 |
10 | 6/30/2021 | $5,290,113.00 |
11 | 3/31/2021 | $4,029,984.00 |
12 | 12/31/2020 | $5,174,446.00 |
13 | 9/30/2020 | $3,492,006.00 |
14 | 6/30/2020 | $1,261,366.00 |
15 | 3/31/2020 | $-110,884.00 |
16 | 12/31/2019 | $9,613,549.00 |
17 | 9/30/2019 | $5,035,455.00 |
18 | 6/30/2019 | $2,895,881.00 |
19 | 3/31/2019 | $237,307.00 |
20 | 12/31/2018 | $38,325.00 |
21 | 9/30/2018 | $-1,752,538.00 |
22 | 6/30/2018 | $-2,471,594.00 |
23 | 3/31/2018 | $-1,118,165.00 |
24 | 12/31/2017 | $-3,186,389.00 |
25 | 9/30/2017 | $-2,031,046.00 |
26 | 6/30/2017 | $-1,640,694.00 |
27 | 3/31/2017 | $-585,240.00 |
28 | 12/31/2016 | $-1,482,311.00 |
29 | 9/30/2016 | $-1,098,484.00 |
30 | 6/30/2016 | $-757,977.00 |
31 | 3/31/2016 | $-211,046.00 |
32 | 12/31/2015 | $-813,356.00 |
33 | 9/30/2015 | $-543,042.00 |
34 | 6/30/2015 | $-153,203.00 |
35 | 3/31/2015 | $-14,839.00 |
36 | 12/31/2014 | $-49,851.00 |
37 | 9/30/2014 | $-47,465.00 |
38 | 6/30/2014 | $-46,013.00 |
39 | 3/31/2014 | $-32,399.00 |
40 | 12/31/2013 | $-68,503.00 |
41 | 9/30/2013 | $-84,702.00 |
42 | 6/30/2013 | $-70,021.00 |
43 | 3/31/2013 | $-39,163.00 |
44 | 12/31/2012 | $-99,338.00 |
45 | 9/30/2012 | $-26,452.00 |
46 | 3/31/2012 | $-29,266.00 |
47 | 12/31/2011 | $-66,704.00 |
48 | 9/30/2011 | $-55,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,422,048.00 |
2 | 6/30/2023 | $-1,779,542.00 |
3 | 3/31/2023 | $-3,321,154.00 |
4 | 12/31/2022 | $7,139,548.00 |
5 | 9/30/2022 | $3,397,733.00 |
6 | 6/30/2022 | $-11,496,339.00 |
7 | 3/31/2022 | $16,302,593.00 |
8 | 12/31/2021 | $52,748,177.00 |
9 | 9/30/2021 | $66,799,096.00 |
10 | 6/30/2021 | $8,637,563.00 |
11 | 3/31/2021 | $84,437,627.00 |
12 | 12/31/2020 | $-49,089.00 |
13 | 9/30/2020 | $-17,868,259.00 |
14 | 6/30/2020 | $3,402,308.00 |
15 | 3/31/2020 | $-24,734,238.00 |
16 | 12/31/2019 | $-1,486,923.00 |
17 | 9/30/2019 | $-5,557,735.00 |
18 | 6/30/2019 | $-6,192,734.00 |
19 | 3/31/2019 | $-4,078,386.00 |
20 | 12/31/2018 | $-9,113,937.00 |
21 | 9/30/2018 | $-5,598,520.00 |
22 | 6/30/2018 | $-3,667,479.00 |
23 | 3/31/2018 | $-2,069,382.00 |
24 | 12/31/2017 | $-6,467,910.00 |
25 | 9/30/2017 | $-3,989,983.00 |
26 | 6/30/2017 | $-2,478,027.00 |
27 | 3/31/2017 | $-1,110,211.00 |
28 | 12/31/2016 | $-3,173,375.00 |
29 | 3/31/2014 | $-32,349.00 |
30 | 12/31/2013 | $-69,558.00 |
31 | 9/30/2013 | $-69,521.00 |
32 | 3/31/2013 | $-39,182.00 |
33 | 12/31/2012 | $-95,283.00 |
34 | 9/30/2012 | $-17,554.00 |
35 | 3/31/2012 | $-24,481.00 |
36 | 12/31/2011 | $-67,320.00 |
37 | 9/30/2011 | $-22,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-810,013.00 |
2 | 6/30/2023 | $-908,612.00 |
3 | 3/31/2023 | $-62,576.00 |
4 | 12/31/2022 | $-290,932.00 |
5 | 12/31/2020 | $-2,379,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,829,168.00 |
2 | 6/30/2023 | $-1,016,505.00 |
3 | 3/31/2023 | $-118,698.00 |
4 | 12/31/2022 | $145,716.00 |
5 | 9/30/2022 | $414,993.00 |
6 | 6/30/2022 | $306,603.00 |
7 | 3/31/2022 | $66,178.00 |
8 | 12/31/2021 | $2,731,631.00 |
9 | 9/30/2021 | $2,565,628.00 |
10 | 6/30/2021 | $5,068,169.00 |
11 | 3/31/2021 | $3,682,433.00 |
12 | 12/31/2020 | $-2,379,163.00 |
13 | 9/30/2020 | $2,500.00 |
14 | 6/30/2020 | $33,143.00 |
15 | 3/31/2020 | $6,541.00 |
16 | 12/31/2019 | $5,658.00 |
17 | 9/30/2019 | $39,072.00 |
18 | 6/30/2019 | $6,466.00 |
19 | 3/31/2019 | $-11,092.00 |
20 | 12/31/2018 | $-44,894.00 |
21 | 9/30/2018 | $6,567.00 |
22 | 6/30/2018 | $-44,800.00 |
23 | 3/31/2018 | $-40,167.00 |
24 | 12/31/2017 | $-11,547.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,576,963.00 |
2 | 6/30/2023 | $1,022,725.00 |
3 | 3/31/2023 | $390,257.00 |
4 | 12/31/2022 | $662,270.00 |
5 | 9/30/2022 | $157,484.00 |
6 | 6/30/2022 | $181,708.00 |
7 | 3/31/2022 | $92,203.00 |
8 | 12/31/2021 | $339,061.00 |
9 | 9/30/2021 | $85,696.00 |
10 | 6/30/2021 | $141,290.00 |
11 | 3/31/2021 | $69,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,254,102.00 |
2 | 6/30/2023 | $1,254,102.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,758,880.00 |
5 | 9/30/2022 | $260,130.00 |
6 | 6/30/2022 | $260,130.00 |
7 | 3/31/2022 | $307,182.00 |
8 | 12/31/2021 | $1,052,540.00 |
9 | 9/30/2021 | $222,500.00 |
10 | 6/30/2021 | $222,500.00 |
11 | 3/31/2021 | $549,989.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $1,397,790.00 |
15 | 3/31/2020 | $1,397,790.00 |
16 | 12/31/2019 | $779,296.00 |
17 | 9/30/2019 | $398,750.00 |
18 | 12/31/2018 | $2,229,467.00 |
19 | 9/30/2018 | $2,229,467.00 |
20 | 12/31/2017 | $497,000.00 |
21 | 9/30/2017 | $427,500.00 |
22 | 12/31/2016 | $126,500.00 |
23 | 9/30/2016 | $126,500.00 |
24 | 6/30/2016 | $126,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 12/31/2022 | $7,700,000.00 |
5 | 3/31/2022 | $307,182.00 |
6 | 12/31/2020 | $299,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,562,425.00 |
2 | 6/30/2023 | $-4,619,696.00 |
3 | 3/31/2023 | $-2,976,792.00 |
4 | 12/31/2022 | $-5,229,895.00 |
5 | 9/30/2022 | $-4,961,915.00 |
6 | 6/30/2022 | $-3,166,718.00 |
7 | 3/31/2022 | $-2,449,736.00 |
8 | 12/31/2021 | $-23,766,869.00 |
9 | 9/30/2021 | $-2,760,998.00 |
10 | 6/30/2021 | $-2,579,250.00 |
11 | 3/31/2021 | $-1,485,778.00 |
12 | 12/31/2020 | $-4,994,907.00 |
13 | 9/30/2020 | $-720,623.00 |
14 | 6/30/2020 | $-865,309.00 |
15 | 3/31/2020 | $-1,179,972.00 |
16 | 12/31/2019 | $-12,412,096.00 |
17 | 9/30/2019 | $-3,789,099.00 |
18 | 6/30/2019 | $-7,990,589.00 |
19 | 3/31/2019 | $-4,787,950.00 |
20 | 12/31/2018 | $-12,257,541.00 |
21 | 9/30/2018 | $-8,151,138.00 |
22 | 6/30/2018 | $-5,246,082.00 |
23 | 3/31/2018 | $-2,742,391.00 |
24 | 12/31/2017 | $-6,772,932.00 |
25 | 9/30/2017 | $-4,047,842.00 |
26 | 6/30/2017 | $-1,389,310.00 |
27 | 3/31/2017 | $-1,099,895.00 |
28 | 12/31/2016 | $-3,138,316.00 |
29 | 9/30/2016 | $-2,235,630.00 |
30 | 6/30/2016 | $-1,451,106.00 |
31 | 3/31/2016 | $-793,935.00 |
32 | 12/31/2015 | $-1,106,878.00 |
33 | 9/30/2015 | $-450,000.00 |
34 | 6/30/2015 | $-176,178.00 |
35 | 3/31/2015 | $-62,721.00 |
36 | 12/31/2014 | $-22,841.00 |
37 | 9/30/2014 | $-30,429.00 |
38 | 6/30/2014 | $-4,351.00 |
39 | 3/31/2014 | $-22,769.00 |
40 | 12/31/2013 | $-39,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,483,494.00 |
2 | 6/30/2023 | $4,353,016.00 |
3 | 3/31/2023 | $2,176,629.00 |
4 | 12/31/2022 | $8,154,253.00 |
5 | 9/30/2022 | $6,018,295.00 |
6 | 6/30/2022 | $2,035,349.00 |
7 | 3/31/2022 | $1,937,096.00 |
8 | 12/31/2021 | $6,954,708.00 |
9 | 9/30/2021 | $5,196,936.00 |
10 | 6/30/2021 | $3,521,229.00 |
11 | 3/31/2021 | $1,747,633.00 |
12 | 12/31/2020 | $6,328,994.00 |
13 | 9/30/2020 | $4,758,399.00 |
14 | 6/30/2020 | $1,573,054.00 |
15 | 3/31/2020 | $1,611,303.00 |
16 | 12/31/2019 | $5,989,314.00 |
17 | 9/30/2019 | $4,432,628.00 |
18 | 6/30/2019 | $2,941,733.00 |
19 | 3/31/2019 | $1,470,656.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,427,050.00 |
2 | 6/30/2023 | $63,013,396.00 |
3 | 3/31/2023 | $63,972,036.00 |
4 | 12/31/2022 | $64,485,714.00 |
5 | 9/30/2022 | $62,792,297.00 |
6 | 6/30/2022 | $62,556,490.00 |
7 | 3/31/2022 | $60,365,352.00 |
8 | 12/31/2021 | $60,613,380.00 |
9 | 9/30/2021 | $55,231,601.00 |
10 | 6/30/2021 | $55,015,956.00 |
11 | 3/31/2021 | $55,683,764.00 |
12 | 12/31/2020 | $51,936,597.00 |
13 | 9/30/2020 | $49,090,773.00 |
14 | 6/30/2020 | $49,924,346.00 |
15 | 3/31/2020 | $52,597,686.00 |
16 | 12/31/2019 | $52,001,379.00 |
17 | 9/30/2019 | $48,698,314.00 |
18 | 6/30/2019 | $48,859,116.00 |
19 | 3/31/2019 | $49,426,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,127,376.00 |
2 | 6/30/2023 | $5,170,800.00 |
3 | 3/31/2023 | $5,228,891.00 |
4 | 12/31/2022 | $5,203,981.00 |
5 | 9/30/2022 | $4,971,090.00 |
6 | 6/30/2022 | $4,952,033.00 |
7 | 3/31/2022 | $4,600,650.00 |
8 | 12/31/2021 | $4,580,833.00 |
9 | 9/30/2021 | $4,035,257.00 |
10 | 6/30/2021 | $4,092,876.00 |
11 | 3/31/2021 | $4,024,439.00 |
12 | 12/31/2020 | $4,354,664.00 |
13 | 9/30/2020 | $3,723,843.00 |
14 | 6/30/2020 | $3,737,602.00 |
15 | 3/31/2020 | $3,930,899.00 |
16 | 12/31/2019 | $3,801,727.00 |
17 | 9/30/2019 | $3,520,592.00 |
18 | 6/30/2019 | $3,390,314.00 |
19 | 3/31/2019 | $3,345,046.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,299,674.00 |
2 | 6/30/2023 | $57,842,596.00 |
3 | 3/31/2023 | $58,743,145.00 |
4 | 12/31/2022 | $59,281,733.00 |
5 | 9/30/2022 | $57,821,207.00 |
6 | 6/30/2022 | $57,604,457.00 |
7 | 3/31/2022 | $55,764,702.00 |
8 | 12/31/2021 | $56,032,547.00 |
9 | 9/30/2021 | $51,196,344.00 |
10 | 6/30/2021 | $50,923,080.00 |
11 | 3/31/2021 | $51,659,325.00 |
12 | 12/31/2020 | $47,581,933.00 |
13 | 9/30/2020 | $45,366,930.00 |
14 | 6/30/2020 | $46,186,744.00 |
15 | 3/31/2020 | $48,666,787.00 |
16 | 12/31/2019 | $48,199,652.00 |
17 | 9/30/2019 | $45,177,722.00 |
18 | 6/30/2019 | $45,468,802.00 |
19 | 3/31/2019 | $46,081,211.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,485,229.00 |
2 | 6/30/2023 | $4,548,578.00 |
3 | 3/31/2023 | $2,246,389.00 |
4 | 12/31/2022 | $7,780,379.00 |
5 | 9/30/2022 | $5,942,681.00 |
6 | 6/30/2022 | $4,078,892.00 |
7 | 3/31/2022 | $1,933,522.00 |
8 | 12/31/2021 | $6,557,563.00 |
9 | 9/30/2021 | $5,060,018.00 |
10 | 6/30/2021 | $3,552,255.00 |
11 | 3/31/2021 | $1,699,913.00 |
12 | 12/31/2020 | $6,211,256.00 |
13 | 9/30/2020 | $1,477,218.00 |
14 | 6/30/2020 | $1,738,914.00 |
15 | 3/31/2020 | $1,646,389.00 |
16 | 12/31/2019 | $5,776,931.00 |
17 | 9/30/2019 | $4,407,269.00 |
18 | 6/30/2019 | $2,935,390.00 |
19 | 3/31/2019 | $1,344,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,617,989.00 |
2 | 6/30/2023 | $63,423,894.00 |
3 | 3/31/2023 | $64,304,426.00 |
4 | 12/31/2022 | $64,719,405.00 |
5 | 9/30/2022 | $63,326,248.00 |
6 | 6/30/2022 | $63,280,745.00 |
7 | 3/31/2022 | $61,002,721.00 |
8 | 12/31/2021 | $61,252,888.00 |
9 | 9/30/2021 | $56,125,523.00 |
10 | 6/30/2021 | $56,047,540.00 |
11 | 3/31/2021 | $56,676,028.00 |
12 | 12/31/2020 | $52,849,492.00 |
13 | 9/30/2020 | $50,242,563.00 |
14 | 6/30/2020 | $51,212,522.00 |
15 | 3/31/2020 | $53,720,954.00 |
16 | 12/31/2019 | $53,249,985.00 |
17 | 9/30/2019 | $50,251,439.00 |
18 | 6/30/2019 | $50,307,264.00 |
19 | 3/31/2019 | $50,810,187.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,131,930.00 |
2 | 6/30/2023 | $2,839,898.00 |
3 | 3/31/2023 | $1,424,202.00 |
4 | 12/31/2022 | $5,313,827.00 |
5 | 9/30/2022 | $3,934,852.00 |
6 | 6/30/2022 | $2,592,833.00 |
7 | 3/31/2022 | $1,258,464.00 |
8 | 12/31/2021 | $4,427,921.00 |
9 | 9/30/2021 | $3,295,966.00 |
10 | 6/30/2021 | $2,258,598.00 |
11 | 3/31/2021 | $1,115,663.00 |
12 | 12/31/2020 | $3,972,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,425.00 |
2 | 6/30/2023 | $121,426.00 |
3 | 3/31/2023 | $116,402.00 |
4 | 12/31/2022 | $116,402.00 |
5 | 9/30/2022 | $119,257.00 |
6 | 6/30/2022 | $87,351.00 |
7 | 3/31/2022 | $906,986.00 |
8 | 12/31/2021 | $156,351.00 |
9 | 9/30/2021 | $2,835,539.00 |
10 | 6/30/2021 | $564,600.00 |
11 | 3/31/2021 | $553,888.00 |
12 | 12/31/2020 | $427,020.00 |
13 | 9/30/2020 | $426,963.00 |
14 | 6/30/2020 | $420,275.00 |
15 | 3/31/2020 | $314,553.00 |
16 | 12/31/2019 | $364,883.00 |
17 | 9/30/2019 | $240,243.00 |
18 | 6/30/2019 | $225,047.00 |
19 | 3/31/2019 | $861,776.00 |
20 | 12/31/2018 | $875,777.00 |
21 | 9/30/2018 | $265,829.00 |
22 | 6/30/2018 | $707,560.00 |
23 | 3/31/2018 | $639,173.00 |
24 | 12/31/2017 | $245,945.00 |
25 | 9/30/2017 | $367,325.00 |
26 | 6/30/2017 | $34,952,703.00 |
27 | 3/31/2017 | $29,754,880.00 |
28 | 12/31/2016 | $243,099.00 |
29 | 12/31/2015 | $6,005,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $81,727.00 |
4 | 12/31/2022 | $330,000.00 |
5 | 9/30/2022 | $2,875,261.00 |
6 | 6/30/2022 | $1,963,606.00 |
7 | 12/31/2021 | -- |
8 | 3/31/2020 | $398,750.00 |
9 | 12/31/2019 | -- |
10 | 12/31/2014 | $21,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,523,650.00 |
2 | 6/30/2023 | $1,546,180.00 |
3 | 3/31/2023 | $314,214.00 |
4 | 12/31/2022 | $335,828.00 |
5 | 9/30/2022 | $341,090.00 |
6 | 6/30/2022 | $346,212.00 |
7 | 3/31/2022 | $1,549,653.00 |
8 | 12/31/2021 | $1,399,655.00 |
9 | 9/30/2021 | $1,666,824.00 |
10 | 6/30/2021 | $1,669,291.00 |
11 | 3/31/2021 | $116,105.00 |
12 | 12/31/2020 | $116,104.00 |
13 | 9/30/2020 | $120,595.00 |
14 | 6/30/2020 | $33,062.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $398,750.00 |
17 | 9/30/2019 | $398,750.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,316,000.00 |
21 | 9/30/2018 | $1,316,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,391,102.00 |
2 | 6/30/2023 | $20,930,723.00 |
3 | 3/31/2023 | $21,207,071.00 |
4 | 12/31/2022 | $21,026,579.00 |
5 | 9/30/2022 | $22,190,724.00 |
6 | 6/30/2022 | $21,662,721.00 |
7 | 3/31/2022 | $15,718,591.00 |
8 | 12/31/2021 | $9,185,872.00 |
9 | 9/30/2021 | $8,553,485.00 |
10 | 6/30/2021 | $8,349,537.00 |
11 | 3/31/2021 | $9,903,614.00 |
12 | 12/31/2020 | $10,006,075.00 |
13 | 9/30/2020 | $6,385,197.00 |
14 | 6/30/2020 | $3,168,339.00 |
15 | 3/31/2020 | $2,409,151.00 |
16 | 12/31/2019 | $1,858,161.00 |
17 | 9/30/2019 | $1,952,270.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,272.00 |
2 | 6/30/2023 | $248,272.00 |
3 | 3/31/2023 | $248,272.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,203,077.00 |
2 | 6/30/2023 | $667,977.00 |
3 | 3/31/2023 | $223,916.00 |
4 | 12/31/2022 | $999,127.00 |
5 | 9/30/2022 | $1,038,749.00 |
6 | 6/30/2022 | $935,542.00 |
7 | 3/31/2022 | $227,316.00 |
8 | 12/31/2021 | $2,133,112.00 |
9 | 9/30/2021 | $1,757,365.00 |
10 | 6/30/2021 | $1,784,268.00 |
11 | 3/31/2021 | $538,858.00 |
12 | 12/31/2020 | $1,627,005.00 |
13 | 9/30/2020 | $1,026,421.00 |
14 | 6/30/2020 | $556,858.00 |
15 | 3/31/2020 | $454,083.00 |
16 | 12/31/2019 | $870,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $123,068,515.00 |
5 | 9/30/2022 | $123,068,515.00 |
6 | 6/30/2022 | $123,068,515.00 |
7 | 3/31/2022 | $123,068,515.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,638.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,280,060.00 |
2 | 6/30/2023 | $1,268,110.00 |
3 | 3/31/2023 | $867,891.00 |
4 | 12/31/2022 | $242,866.00 |
5 | 9/30/2022 | $168,648.00 |
6 | 6/30/2022 | $120,104.00 |
7 | 3/31/2022 | $2,551.00 |
8 | 12/31/2021 | $3,663,291.00 |
9 | 9/30/2021 | $3,447,996.00 |
10 | 6/30/2021 | $3,357,544.00 |
11 | 3/31/2021 | $108,863.00 |
12 | 12/31/2020 | $3,428,355.00 |
13 | 9/30/2020 | $3,417,323.00 |
14 | 6/30/2020 | $3,417,323.00 |
15 | 3/31/2020 | $2,252.00 |
16 | 12/31/2019 | $1,023,490.00 |
17 | 9/30/2019 | $924,742.00 |
18 | 6/30/2019 | $450,515.00 |
19 | 3/31/2019 | $124,563.00 |
20 | 12/31/2018 | $1,614,555.00 |
21 | 9/30/2018 | $1,555,300.00 |
22 | 6/30/2018 | $1,522,194.00 |
23 | 3/31/2018 | $1,006,206.00 |
24 | 12/31/2017 | $961,953.00 |
25 | 9/30/2017 | $960,972.00 |
26 | 6/30/2017 | $914,423.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,979,455.00 |
2 | 6/30/2023 | $5,640,072.00 |
3 | 12/31/2022 | $51,242,862.00 |
4 | 9/30/2022 | $40,502,355.00 |
5 | 6/30/2022 | $40,502,355.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $41,334,711.00 |
8 | 9/30/2021 | $8,020,702.00 |
9 | 6/30/2021 | $8,020,702.00 |
10 | 3/31/2021 | $6,102,508.00 |
11 | 12/31/2020 | $33,624,202.00 |
12 | 9/30/2020 | $12,341,242.00 |
13 | 6/30/2020 | $12,314,701.00 |
14 | 3/31/2020 | $14,310,533.00 |
15 | 12/31/2019 | $7,473,891.00 |
16 | 9/30/2019 | $6,516,751.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $134,798,950.00 |
20 | 9/30/2018 | $135,023,950.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $12,232,298.00 |
24 | 9/30/2017 | $10,586,890.00 |
25 | 6/30/2017 | $9,940,794.00 |
26 | 3/31/2017 | $2,850,444.00 |
27 | 12/31/2016 | $19,770,325.00 |
28 | 9/30/2016 | $10,401,952.00 |
29 | 6/30/2016 | $10,401,952.00 |
30 | 3/31/2016 | $7,241,567.00 |
31 | 12/31/2015 | $9,924,565.00 |
32 | 9/30/2015 | $9,924,565.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $45,094,500.00 |
4 | 9/30/2022 | $45,000,000.00 |
5 | 3/31/2022 | $45,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $6,000,000.00 |
11 | 9/30/2020 | $3,175,000.00 |
12 | 6/30/2020 | $1,500,000.00 |
13 | 3/31/2020 | $1,500,000.00 |
14 | 12/31/2019 | $264,834.00 |
15 | 9/30/2019 | $225,978.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $45,094,500.00 |
5 | 9/30/2022 | $45,000,000.00 |
6 | 6/30/2022 | $45,000,000.00 |
7 | 3/31/2022 | $45,000,000.00 |
8 | 12/31/2021 | $55,000,000.00 |
9 | 9/30/2021 | $55,000,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $16,000,000.00 |
13 | 9/30/2020 | $13,175,000.00 |
14 | 6/30/2020 | $11,500,000.00 |
15 | 3/31/2020 | $11,500,000.00 |
16 | 12/31/2019 | $264,834.00 |
17 | 9/30/2019 | $225,978.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $40,399.00 |
21 | 9/30/2018 | $40,399.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $66,000.00 |
25 | 9/30/2017 | $66,000.00 |
26 | 6/30/2017 | $66,000.00 |
27 | 3/31/2017 | $66,000.00 |
28 | 12/31/2016 | $258,166.00 |
29 | 9/30/2016 | $258,166.00 |
30 | 6/30/2016 | $258,166.00 |
31 | 3/31/2016 | $159,167.00 |
32 | 12/31/2015 | $670,232.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $52,671,304.00 |
2 | 12/31/2022 | $115,538,250.00 |
3 | 9/30/2022 | $103,266,248.00 |
4 | 6/30/2022 | $66,313,205.00 |
5 | 3/31/2022 | $30,496,420.00 |
6 | 12/31/2021 | $1,647,677,193.00 |
7 | 9/30/2021 | $1,242,087,233.00 |
8 | 6/30/2021 | $883,443,675.00 |
9 | 3/31/2021 | $518,225,946.00 |
10 | 12/31/2020 | $893,017,606.00 |
11 | 9/30/2020 | $448,185,708.00 |
12 | 6/30/2020 | $377,804,068.00 |
13 | 3/31/2020 | $218,274,275.00 |
14 | 12/31/2019 | $1,189,875,105.00 |
15 | 9/30/2019 | $912,716,556.00 |
16 | 6/30/2019 | $559,335,591.00 |
17 | 3/31/2019 | $267,185,142.00 |
18 | 12/31/2018 | $843,212,636.00 |
19 | 9/30/2018 | $680,934,857.00 |
20 | 6/30/2018 | $520,460,925.00 |
21 | 3/31/2018 | $196,972,936.00 |
22 | 12/31/2017 | $176,787,163.00 |
23 | 9/30/2017 | $3,874,593.00 |
24 | 6/30/2017 | $2,657,670.00 |
25 | 3/31/2017 | $2,054,709.00 |
26 | 12/31/2016 | $252,176.00 |
27 | 9/30/2016 | $100,000.00 |
28 | 6/30/2016 | $258,166.00 |
29 | 3/31/2016 | $159,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,608,100.00 |
2 | 6/30/2023 | $1,608,100.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2016 | $100,000.00 |
6 | 12/31/2015 | $124,905.00 |
7 | 9/30/2015 | -- |
8 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,208,780.00 |
2 | 6/30/2023 | $149,885,498.00 |
3 | 9/30/2022 | $103,266,248.00 |
4 | 6/30/2022 | $66,313,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,104,499.00 |
2 | 6/30/2023 | $20,915,576.00 |
3 | 3/31/2023 | $8,011,459.00 |
4 | 12/31/2022 | $40,057,314.00 |
5 | 9/30/2022 | $30,195,238.00 |
6 | 6/30/2022 | $13,644,060.00 |
7 | 3/31/2022 | $5,993,790.00 |
8 | 12/31/2021 | $21,005,626.00 |
9 | 9/30/2021 | $11,464,662.00 |
10 | 6/30/2021 | $6,703,448.00 |
11 | 3/31/2021 | $2,624,259.00 |
12 | 12/31/2020 | $8,573,296.00 |
13 | 9/30/2020 | $6,299,968.00 |
14 | 6/30/2020 | $3,821,800.00 |
15 | 3/31/2020 | $599,059.00 |
16 | 12/31/2019 | $2,812,228.00 |
17 | 9/30/2019 | $2,226,229.00 |
18 | 6/30/2019 | $1,434,940.00 |
19 | 3/31/2019 | $883,538.00 |
20 | 12/31/2018 | $3,120,951.00 |
21 | 9/30/2018 | $2,676,175.00 |
22 | 6/30/2018 | $1,769,020.00 |
23 | 3/31/2018 | $584,815.00 |
24 | 12/31/2017 | $2,268,034.00 |
25 | 9/30/2017 | $1,855,743.00 |
26 | 6/30/2017 | $645,236.00 |
27 | 3/31/2017 | $317,090.00 |
28 | 12/31/2016 | $710,974.00 |
29 | 9/30/2016 | $504,597.00 |
30 | 6/30/2016 | $59,146.00 |
31 | 3/31/2016 | $9,368.00 |
32 | 12/31/2015 | $124,905.00 |
33 | 9/30/2015 | -- |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 12/31/2011 | $0.00 |
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 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 4/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $1,000,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
28 | 3/31/2017 | $1,000,000.00 |
29 | 12/31/2016 | $1,000,000.00 |
30 | 9/30/2016 | $1,000,000.00 |
31 | 6/30/2016 | $1,000,000.00 |
32 | 3/31/2016 | $1,000,000.00 |
33 | 2/29/2016 | $3,000,000.00 |
34 | 12/31/2015 | $3,000,000.00 |
35 | 9/30/2015 | $3,000,000.00 |
36 | 6/30/2015 | $3,000,000.00 |
37 | 3/31/2015 | $3,000,000.00 |
38 | 2/28/2015 | $10,000,000.00 |
39 | 12/31/2014 | $3,000,000.00 |
40 | 9/30/2014 | $10,000,000.00 |
41 | 6/30/2014 | $10,000,000.00 |
42 | 3/31/2014 | $10,000,000.00 |
43 | 12/31/2013 | $10,000,000.00 |
44 | 9/30/2013 | $10,000,000.00 |
45 | 3/31/2013 | $10,000,000.00 |
46 | 12/31/2012 | $10,000,000.00 |
47 | 9/30/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2014 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,293,119.00 |
2 | 6/30/2023 | $6,565,900.00 |
3 | 3/31/2023 | $3,107,273.00 |
4 | 12/31/2022 | $10,649,089.00 |
5 | 9/30/2022 | $7,556,423.00 |
6 | 6/30/2022 | $2,407,523.00 |
7 | 3/31/2022 | $2,288,449.00 |
8 | 12/31/2021 | $7,686,400.00 |
9 | 9/30/2021 | $5,554,297.00 |
10 | 6/30/2021 | $3,522,722.00 |
11 | 3/31/2021 | $1,786,564.00 |
12 | 12/31/2020 | $11,723,886.00 |
13 | 9/30/2020 | $9,538,183.00 |
14 | 6/30/2020 | $3,203,581.00 |
15 | 3/31/2020 | $3,454,058.00 |
16 | 12/31/2019 | $10,944,313.00 |
17 | 9/30/2019 | $3,065,490.00 |
18 | 6/30/2019 | $4,369,899.00 |
19 | 3/31/2019 | $1,882,342.00 |
20 | 12/31/2018 | $3,184,312.00 |
21 | 9/30/2018 | $1,799,293.00 |
22 | 6/30/2018 | $507,045.00 |
23 | 3/31/2018 | $477,304.00 |
24 | 12/31/2017 | $2,031,597.00 |
25 | 9/30/2017 | $550,778.00 |
26 | 6/30/2017 | $1,024,099.00 |
27 | 3/31/2017 | $492,542.00 |
28 | 12/31/2016 | $155,783.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,520.00 |
2 | 6/30/2023 | $8,005,357.00 |
3 | 3/31/2023 | $5,452,660.00 |
4 | 12/31/2022 | $4,689,132.00 |
5 | 9/30/2022 | $4,563,052.00 |
6 | 6/30/2022 | $4,062,012.00 |
7 | 3/31/2022 | $3,058,970.00 |
8 | 12/31/2021 | $2,862,913.00 |
9 | 9/30/2021 | $2,671,059.00 |
10 | 6/30/2021 | $2,825,713.00 |
11 | 3/31/2021 | $2,338,669.00 |
12 | 12/31/2020 | $2,197,342.00 |
13 | 9/30/2020 | $1,876,055.00 |
14 | 6/30/2020 | $1,525,427.00 |
15 | 3/31/2020 | $1,193,540.00 |
16 | 12/31/2019 | $1,422,637.00 |
17 | 9/30/2019 | $1,488,461.00 |
18 | 6/30/2019 | $1,635,973.00 |
19 | 3/31/2019 | $1,146,779.00 |
20 | 12/31/2018 | $2,823,654.00 |
21 | 9/30/2018 | $3,147,327.00 |
22 | 6/30/2018 | $1,098,959.00 |
23 | 3/31/2018 | $767,458.00 |
24 | 12/31/2017 | $755,121.00 |
25 | 9/30/2017 | $796,030.00 |
26 | 6/30/2017 | $722,020.00 |
27 | 3/31/2017 | $658,312.00 |
28 | 12/31/2016 | $542,110.00 |
29 | 9/30/2016 | $377,091.00 |
30 | 6/30/2016 | $242,262.00 |
31 | 3/31/2016 | $59,268.00 |
32 | 12/31/2015 | $70,484.00 |
33 | 9/30/2015 | $57,181.00 |
34 | 6/30/2015 | $6,600.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | $1,000.00 |
38 | 3/31/2014 | $2,000.00 |
39 | 12/31/2013 | $3,000.00 |
40 | 9/30/2013 | -- |
41 | 12/31/2012 | $2,375.00 |
42 | 12/31/2011 | $938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,547,843.00 |
2 | 6/30/2023 | $4,300,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 12/31/2022 | $7,800,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $299,615.00 |
12 | 9/30/2020 | $248,229.00 |
13 | 6/30/2020 | $153,366.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $203,382.00 |
17 | 3/31/2019 | $85,030.00 |
18 | 12/31/2018 | $816,201.00 |
19 | 9/30/2018 | $668,788.00 |
20 | 6/30/2018 | $382,443.00 |
21 | 3/31/2018 | $51,000.00 |
22 | 12/31/2017 | $59,550.00 |
23 | 9/30/2017 | $18,600.00 |
24 | 6/30/2017 | $2,700.00 |
25 | 3/31/2017 | $2,700.00 |
26 | 12/31/2016 | $16,515.00 |
27 | 9/30/2016 | $16,515.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $32,000.00 |
30 | 9/30/2015 | $5,163.00 |
31 | 6/30/2015 | $5,163.00 |
32 | 3/31/2015 | $1,208.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,526,663.00 |
2 | 6/30/2023 | $37,526,663.00 |
3 | 3/31/2023 | $28,105,461.00 |
4 | 12/31/2022 | $205,389.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $62,850,213.00 |
9 | 9/30/2021 | $58,625,000.00 |
10 | 6/30/2021 | $58,625,000.00 |
11 | 12/31/2020 | $59,549,751.00 |
12 | 9/30/2020 | $59,549,751.00 |
13 | 6/30/2020 | $59,549,751.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $32,204,732.00 |
16 | 9/30/2019 | $29,229,522.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $3,864,701.00 |
19 | 12/31/2018 | $150,000,000.00 |
20 | 9/30/2018 | $26,696,400.00 |
21 | 6/30/2018 | $150,000,000.00 |
22 | 3/31/2018 | $76,890,000.00 |
23 | 12/31/2017 | $52,467,336.00 |
24 | 9/30/2017 | $52,467,336.00 |
25 | 6/30/2017 | $52,467,336.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $30,462,729.00 |
28 | 9/30/2016 | $30,462,730.00 |
29 | 6/30/2016 | $41,747,129.00 |
30 | 3/31/2016 | $25,142,516.00 |
31 | 12/31/2015 | $24,500,000.00 |
32 | 9/30/2015 | $24,500,000.00 |
33 | 6/30/2015 | $10,000,000.00 |
34 | 12/31/2014 | -- |
35 | 9/30/2012 | -- |
36 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,577,705.00 |
2 | 6/30/2023 | $142,268,908.00 |
3 | 3/31/2023 | $26,243,485.00 |
4 | 12/31/2022 | $210,926,347.00 |
5 | 9/30/2022 | $194,179,139.00 |
6 | 6/30/2022 | $146,534,840.00 |
7 | 3/31/2022 | $109,742,332.00 |
8 | 12/31/2021 | $1,699,772,597.00 |
9 | 9/30/2021 | $1,307,562,579.00 |
10 | 6/30/2021 | $831,685,219.00 |
11 | 3/31/2021 | $543,408,036.00 |
12 | 12/31/2020 | $779,815,640.00 |
13 | 9/30/2020 | $420,522,907.00 |
14 | 6/30/2020 | $357,868,608.00 |
15 | 3/31/2020 | $265,921,609.00 |
16 | 12/31/2019 | $1,153,720,175.00 |
17 | 9/30/2019 | $876,095,912.00 |
18 | 6/30/2019 | $550,963,197.00 |
19 | 3/31/2019 | $257,823,370.00 |
20 | 12/31/2018 | $817,100,670.00 |
21 | 9/30/2018 | $644,043,048.00 |
22 | 6/30/2018 | $431,908,709.00 |
23 | 3/31/2018 | $164,980,390.00 |
24 | 12/31/2017 | $80,699,435.00 |
25 | 9/30/2017 | $584,659.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $499,462.00 |
28 | 12/31/2016 | $301,121.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $130,190,277.00 |
5 | 9/30/2022 | $130,190,277.00 |
6 | 6/30/2022 | $130,190,277.00 |
7 | 3/31/2022 | $130,190,277.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,821,524.00 |
2 | 6/30/2023 | $2,572,488.00 |
3 | 3/31/2023 | $1,169,589.00 |
4 | 12/31/2022 | $5,300,275.00 |
5 | 9/30/2022 | $4,409,457.00 |
6 | 6/30/2022 | $3,289,379.00 |
7 | 3/31/2022 | $2,190,597.00 |
8 | 12/31/2021 | $7,703,901.00 |
9 | 9/30/2021 | $4,670,926.00 |
10 | 6/30/2021 | $1,024,181.00 |
11 | 3/31/2021 | $1,093,983.00 |
12 | 12/31/2020 | $4,186,841.00 |
13 | 9/30/2020 | $2,582,961.00 |
14 | 6/30/2020 | $665,202.00 |
15 | 3/31/2020 | $1,287,155.00 |
16 | 12/31/2019 | $3,664,370.00 |
17 | 9/30/2019 | $944,862.00 |
18 | 6/30/2019 | $2,060,681.00 |
19 | 3/31/2019 | $1,419,146.00 |
20 | 12/31/2018 | $3,460,690.00 |
21 | 9/30/2018 | $955,042.00 |
22 | 6/30/2018 | $1,420,375.00 |
23 | 3/31/2018 | $843,914.00 |
24 | 12/31/2017 | $2,183,647.00 |
25 | 9/30/2017 | $465,870.00 |
26 | 6/30/2017 | $906,120.00 |
27 | 3/31/2017 | $454,003.00 |
28 | 12/31/2016 | $1,242,613.00 |
29 | 9/30/2016 | $281,719.00 |
30 | 6/30/2016 | $346,975.00 |
31 | 3/31/2016 | $345,520.00 |
32 | 12/31/2015 | $737,451.00 |
33 | 9/30/2015 | $335,322.00 |
34 | 6/30/2015 | $140,174.00 |
35 | 3/31/2015 | $72,371.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $53,978.00 |
38 | 6/30/2014 | $39,086.00 |
39 | 3/31/2014 | $29,268.00 |
40 | 12/31/2013 | $72,983.00 |
41 | 9/30/2013 | $10,270.00 |
42 | 6/30/2013 | $49,570.00 |
43 | 3/31/2013 | $36,065.00 |
44 | 12/31/2012 | $88,645.00 |
45 | 9/30/2012 | $67,676.00 |
46 | 3/31/2012 | $21,504.00 |
47 | 12/31/2011 | $58,916.00 |
48 | 9/30/2011 | $45,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,251,216.00 |
2 | 6/30/2023 | $-2,796,047.00 |
3 | 3/31/2023 | $-3,439,852.00 |
4 | 12/31/2022 | $7,285,264.00 |
5 | 9/30/2022 | $3,812,726.00 |
6 | 6/30/2022 | $5,112,857.00 |
7 | 3/31/2022 | $16,368,771.00 |
8 | 12/31/2021 | $55,479,808.00 |
9 | 9/30/2021 | $69,364,724.00 |
10 | 6/30/2021 | $98,143,359.00 |
11 | 3/31/2021 | $88,120,060.00 |
12 | 12/31/2020 | $-2,428,252.00 |
13 | 9/30/2020 | $-17,826,075.00 |
14 | 6/30/2020 | $3,435,451.00 |
15 | 3/31/2020 | $-24,727,697.00 |
16 | 12/31/2019 | $-1,481,265.00 |
17 | 9/30/2019 | $667,605.00 |
18 | 6/30/2019 | $-6,186,268.00 |
19 | 3/31/2019 | $-4,089,478.00 |
20 | 12/31/2018 | $-9,158,831.00 |
21 | 9/30/2018 | $-5,636,753.00 |
22 | 6/30/2018 | $-3,712,279.00 |
23 | 3/31/2018 | $-2,109,549.00 |
24 | 12/31/2017 | $-6,479,457.00 |
25 | 9/30/2017 | $-1,511,956.00 |
26 | 6/30/2017 | $-2,478,027.00 |
27 | 3/31/2017 | $-1,110,211.00 |
28 | 12/31/2016 | $-3,173,375.00 |
29 | 9/30/2016 | $-2,270,828.00 |
30 | 6/30/2016 | $-1,479,499.00 |
31 | 3/31/2016 | $-839,838.00 |
32 | 12/31/2015 | $-1,047,423.00 |
33 | 9/30/2015 | $-696,079.00 |
34 | 6/30/2015 | $-179,545.00 |
35 | 3/31/2015 | $-67,243.00 |
36 | 12/31/2014 | $-66,778.00 |
37 | 9/30/2014 | $-66,589.00 |
38 | 6/30/2014 | $-19,187.00 |
39 | 3/31/2014 | $-32,349.00 |
40 | 12/31/2013 | $-69,558.00 |
41 | 9/30/2013 | $-69,521.00 |
42 | 6/30/2013 | $-57,944.00 |
43 | 12/31/2012 | $-95,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,152,032.00 |
2 | 6/30/2023 | $130,285,598.00 |
3 | 3/31/2023 | $120,876,888.00 |
4 | 12/31/2022 | $115,589,940.00 |
5 | 9/30/2022 | $105,065,447.00 |
6 | 6/30/2022 | $91,362,050.00 |
7 | 3/31/2022 | $79,982,007.00 |
8 | 12/31/2021 | $76,455,026.00 |
9 | 9/30/2021 | $56,224,333.00 |
10 | 6/30/2021 | $54,401,594.00 |
11 | 3/31/2021 | $51,311,183.00 |
12 | 12/31/2020 | $48,867,964.00 |
13 | 9/30/2020 | $41,379,338.00 |
14 | 6/30/2020 | $40,086,290.00 |
15 | 3/31/2020 | $39,552,183.00 |
16 | 12/31/2019 | $36,825,019.00 |
17 | 9/30/2019 | $36,737,197.00 |
18 | 6/30/2019 | $40,991,160.00 |
19 | 3/31/2019 | $41,366,909.00 |
20 | 12/31/2018 | $41,702,155.00 |
21 | 9/30/2018 | $42,530,414.00 |
22 | 6/30/2018 | $10,280,773.00 |
23 | 3/31/2018 | $9,538,056.00 |
24 | 12/31/2017 | $9,111,013.00 |
25 | 9/30/2017 | $10,340,088.00 |
26 | 6/30/2017 | $10,173,494.00 |
27 | 3/31/2017 | $7,647,784.00 |
28 | 12/31/2016 | $5,577,680.00 |
29 | 9/30/2016 | $8,440,113.00 |
30 | 6/30/2016 | $8,240,449.00 |
31 | 3/31/2016 | $7,632,816.00 |
32 | 12/31/2015 | $4,243,739.00 |
33 | 9/30/2015 | $4,528,257.00 |
34 | 6/30/2015 | $3,186,277.00 |
35 | 12/31/2014 | -- |
36 | 12/31/2013 | $467,355.00 |
37 | 12/31/2012 | $493,254.00 |
38 | 12/31/2011 | $519,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,026.00 |
2 | 6/30/2023 | $111,982.00 |
3 | 3/31/2023 | $54,870.00 |
4 | 12/31/2022 | $163,584.00 |
5 | 9/30/2022 | $105,744.00 |
6 | 6/30/2022 | $47,805.00 |
7 | 3/31/2022 | $9,886.00 |
8 | 12/31/2021 | $52,334.00 |
9 | 9/30/2021 | $13,981.00 |
10 | 6/30/2021 | $22,565.00 |
11 | 3/31/2021 | $60,183.00 |
12 | 12/31/2020 | $373,649.00 |
13 | 9/30/2020 | $322,483.00 |
14 | 6/30/2020 | $133,064.00 |
15 | 3/31/2020 | $84,697.00 |
16 | 12/31/2019 | $299,881.00 |
17 | 9/30/2019 | $72,767.00 |
18 | 6/30/2019 | $153,655.00 |
19 | 3/31/2019 | $80,878.00 |
20 | 12/31/2018 | $126,275.00 |
21 | 9/30/2018 | $32,023.00 |
22 | 6/30/2018 | $14,515.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $147,172.00 |
25 | 9/30/2017 | $41,937.00 |
26 | 6/30/2017 | $3,680.00 |
27 | 12/31/2016 | $28,682.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $28,682.00 |
30 | 3/31/2016 | $27,405.00 |
31 | 12/31/2015 | $9,511.00 |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,665,053.00 |
2 | 6/30/2023 | $15,667,702.00 |
3 | 3/31/2023 | $15,656,900.00 |
4 | 12/31/2022 | $15,713,021.00 |
5 | 9/30/2022 | $15,384,185.00 |
6 | 6/30/2022 | $15,271,794.00 |
7 | 3/31/2022 | $5,320,740.00 |
8 | 12/31/2021 | $144,270,503.00 |
9 | 9/30/2021 | $146,920,362.00 |
10 | 6/30/2021 | $149,319,976.00 |
11 | 3/31/2021 | $149,259,571.00 |
12 | 12/31/2020 | $145,027,149.00 |
13 | 9/30/2020 | $1,655,121.00 |
14 | 6/30/2020 | $1,584,299.00 |
15 | 3/31/2020 | $1,397,790.00 |
16 | 12/31/2019 | $1,730,058.00 |
17 | 9/30/2019 | $1,864,861.00 |
18 | 6/30/2019 | $1,623,132.00 |
19 | 3/31/2019 | $1,470,969.00 |
20 | 12/31/2018 | $1,345,578.00 |
21 | 9/30/2018 | $1,196,754.00 |
22 | 6/30/2018 | $1,190,187.00 |
23 | 3/31/2018 | $1,194,820.00 |
24 | 12/31/2017 | $1,234,987.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,000.00 |
2 | 6/30/2023 | $712,035.00 |
3 | 3/31/2023 | $415,000.00 |
4 | 12/31/2022 | $315,000.00 |
5 | 9/30/2022 | $365,000.00 |
6 | 6/30/2022 | $315,000.00 |
7 | 3/31/2022 | $315,000.00 |
8 | 12/31/2021 | $340,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $102,016.00 |
11 | 3/31/2021 | $12,074.00 |
12 | 12/31/2020 | $100,620.00 |
13 | 9/30/2020 | $120,000.00 |
14 | 6/30/2020 | $120,000.00 |
15 | 3/31/2020 | $120,000.00 |
16 | 12/31/2019 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,000.00 |
2 | 6/30/2023 | $712,035.00 |
3 | 3/31/2023 | $415,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $365,000.00 |
6 | 6/30/2022 | $315,000.00 |
7 | 3/31/2022 | $315,000.00 |
8 | 12/31/2021 | $340,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $100,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $961,440.00 |
2 | 6/30/2023 | $766,429.00 |
3 | 3/31/2023 | $384,370.00 |
4 | 12/31/2022 | $1,500,730.00 |
5 | 9/30/2022 | $1,123,280.00 |
6 | 6/30/2022 | $752,783.00 |
7 | 3/31/2022 | $386,086.00 |
8 | 12/31/2021 | $1,183,052.00 |
9 | 9/30/2021 | $882,115.00 |
10 | 6/30/2021 | $586,716.00 |
11 | 3/31/2021 | $294,375.00 |
12 | 12/31/2020 | $502,350.00 |
13 | 9/30/2020 | $206,998.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2012 | $-12,198.00 |
19 | 12/31/2011 | $-11,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,716,881.00 |
2 | 6/30/2023 | $6,370,243.00 |
3 | 3/31/2023 | $11,414,125.00 |
4 | 12/31/2022 | $8,146,792.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,716,881.00 |
2 | 6/30/2023 | $6,370,243.00 |
3 | 3/31/2023 | $11,414,125.00 |
4 | 12/31/2022 | $8,146,792.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $1,899.00 |
7 | 6/30/2021 | $210,880.00 |
8 | 3/31/2021 | $308,458.00 |
9 | 12/31/2020 | $280,269.00 |
10 | 9/30/2020 | $381,113.00 |
11 | 6/30/2020 | $547,988.00 |
12 | 3/31/2020 | $483,150.00 |
13 | 12/31/2019 | $343,518.00 |
14 | 9/30/2019 | $405,335.00 |
15 | 12/31/2018 | $1,038,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,251,449.00 |
2 | 6/30/2023 | $20,893,955.00 |
3 | 3/31/2023 | $16,258,491.00 |
4 | 12/31/2022 | $22,673,497.00 |
5 | 9/30/2022 | $15,837,830.00 |
6 | 6/30/2022 | $17,246,351.00 |
7 | 3/31/2022 | $28,742,690.00 |
8 | 12/31/2021 | $12,440,097.00 |
9 | 9/30/2021 | $24,133,480.00 |
10 | 6/30/2021 | $50,409,574.00 |
11 | 3/31/2021 | $41,772,011.00 |
12 | 12/31/2020 | $-42,665,616.00 |
13 | 9/30/2020 | $-39,680,206.00 |
14 | 6/30/2020 | $-43,143,877.00 |
15 | 3/31/2020 | $-46,546,185.00 |
16 | 12/31/2019 | $-21,811,947.00 |
17 | 9/30/2019 | $-25,882,759.00 |
18 | 6/30/2019 | $-26,517,758.00 |
19 | 3/31/2019 | $-24,403,410.00 |
20 | 12/31/2018 | $-20,325,024.00 |
21 | 9/30/2018 | $-16,809,607.00 |
22 | 6/30/2018 | $-14,878,566.00 |
23 | 3/31/2018 | $-13,280,469.00 |
24 | 12/31/2017 | $-11,211,087.00 |
25 | 9/30/2017 | $-8,733,160.00 |
26 | 6/30/2017 | $-7,221,204.00 |
27 | 3/31/2017 | $-5,853,388.00 |
28 | 12/31/2016 | $-4,743,177.00 |
29 | 9/30/2016 | $-3,840,630.00 |
30 | 6/30/2016 | $-3,049,301.00 |
31 | 3/31/2016 | $-2,409,640.00 |
32 | 12/31/2015 | $-1,569,802.00 |
33 | 9/30/2015 | $-1,218,458.00 |
34 | 6/30/2015 | $-769,167.00 |
35 | 3/31/2015 | $-589,622.00 |
36 | 12/31/2014 | $-522,379.00 |
37 | 9/30/2014 | $-522,190.00 |
38 | 6/30/2014 | $-507,137.00 |
39 | 3/31/2014 | $-487,950.00 |
40 | 12/31/2013 | $-455,601.00 |
41 | 9/30/2013 | $-455,564.00 |
42 | 3/31/2013 | $-425,225.00 |
43 | 12/31/2012 | $-386,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,548,101.00 |
2 | 6/30/2023 | $47,032,179.00 |
3 | 3/31/2023 | $22,815,785.00 |
4 | 12/31/2022 | $81,234,194.00 |
5 | 9/30/2022 | $58,635,509.00 |
6 | 6/30/2022 | $37,187,963.00 |
7 | 3/31/2022 | $16,292,947.00 |
8 | 12/31/2021 | $56,971,811.00 |
9 | 9/30/2021 | $41,883,047.00 |
10 | 6/30/2021 | $27,384,900.00 |
11 | 3/31/2021 | $13,205,019.00 |
12 | 12/31/2020 | $45,743,463.00 |
13 | 9/30/2020 | $34,509,580.00 |
14 | 6/30/2020 | $11,492,564.00 |
15 | 3/31/2020 | $11,410,180.00 |
16 | 12/31/2019 | $41,389,138.00 |
17 | 9/30/2019 | $10,822,808.00 |
18 | 6/30/2019 | $19,250,286.00 |
19 | 3/31/2019 | $9,110,725.00 |
20 | 12/31/2018 | $20,021,393.00 |
21 | 9/30/2018 | $11,206,221.00 |
22 | 6/30/2018 | $5,812,703.00 |
23 | 3/31/2018 | $2,822,944.00 |
24 | 12/31/2017 | $9,014,345.00 |
25 | 9/30/2017 | $2,384,981.00 |
26 | 6/30/2017 | $1,994,883.00 |
27 | 3/31/2017 | $1,869,927.00 |
28 | 12/31/2016 | $3,843,517.00 |
29 | 9/30/2016 | $1,042,237.00 |
30 | 6/30/2016 | $994,279.00 |
31 | 3/31/2016 | $513,544.00 |
32 | 12/31/2015 | $722,912.00 |
33 | 9/30/2015 | $349,161.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $9,700.00 |
36 | 12/31/2014 | $43,874.00 |
37 | 9/30/2014 | $11,583.00 |
38 | 3/31/2014 | $6,499.00 |
39 | 12/31/2013 | $66,035.00 |
40 | 12/31/2012 | $105,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,589,716.00 |
2 | 6/30/2023 | $1,136,478.00 |
3 | 3/31/2023 | $791,724.00 |
4 | 12/31/2022 | $7,733,632.00 |
5 | 9/30/2022 | $4,576,864.00 |
6 | 6/30/2022 | $3,273,501.00 |
7 | 3/31/2022 | $622,600.00 |
8 | 12/31/2021 | $13,987,968.00 |
9 | 9/30/2021 | $74,915.00 |
10 | 6/30/2021 | $7,903,992.00 |
11 | 3/31/2021 | $7,553,810.00 |
12 | 12/31/2020 | $881,610.00 |
13 | 9/30/2020 | $744,397.00 |
14 | 6/30/2020 | $664,946.00 |
15 | 3/31/2020 | $1,581,747.00 |
16 | 12/31/2019 | $6,551,279.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $1,437,622.00 |
19 | 3/31/2019 | $1,116,428.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,527.00 |
2 | 6/30/2023 | $11,626,107.00 |
3 | 3/31/2023 | $11,735,816.00 |
4 | 12/31/2022 | $6,288,828.00 |
5 | 9/30/2022 | $7,907,196.00 |
6 | 6/30/2022 | $8,555,553.00 |
7 | 3/31/2022 | $16,479,873.00 |
8 | 12/31/2021 | $4,728,995.00 |
9 | 9/30/2021 | $4,978,644.00 |
10 | 6/30/2021 | $4,679,129.00 |
11 | 3/31/2021 | $5,359,719.00 |
12 | 12/31/2020 | $7,050,675.00 |
13 | 9/30/2020 | $7,294,663.00 |
14 | 6/30/2020 | $7,785,796.00 |
15 | 3/31/2020 | $6,698,220.00 |
16 | 12/31/2019 | $6,547,171.00 |
17 | 9/30/2019 | $6,371,919.00 |
18 | 6/30/2019 | $5,112,283.00 |
19 | 3/31/2019 | $9,162,641.00 |
20 | 12/31/2018 | $6,251,064.00 |
21 | 9/30/2018 | $5,045,851.00 |
22 | 6/30/2018 | $4,856,131.00 |
23 | 3/31/2018 | $1,057,556.00 |
24 | 12/31/2017 | $1,659,299.00 |
25 | 9/30/2017 | $1,999,932.00 |
26 | 6/30/2017 | $1,686,397.00 |
27 | 3/31/2017 | $1,158,046.00 |
28 | 12/31/2016 | $1,155,372.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $420,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $540,969,385.00 |
2 | 6/30/2023 | $542,623,841.00 |
3 | 3/31/2023 | $527,864,074.00 |
4 | 12/31/2022 | $506,621,142.00 |
5 | 9/30/2022 | $499,961,486.00 |
6 | 6/30/2022 | $501,418,551.00 |
7 | 3/31/2022 | $512,932,443.00 |
8 | 12/31/2021 | $496,325,219.00 |
9 | 9/30/2021 | $503,550,359.00 |
10 | 6/30/2021 | $530,019,831.00 |
11 | 3/31/2021 | $465,345,032.00 |
12 | 12/31/2020 | $381,566,257.00 |
13 | 9/30/2020 | $383,828,803.00 |
14 | 6/30/2020 | $380,365,132.00 |
15 | 3/31/2020 | $320,828,144.00 |
16 | 12/31/2019 | $345,240,985.00 |
17 | 9/30/2019 | $338,192,321.00 |
18 | 6/30/2019 | $322,907,904.00 |
19 | 3/31/2019 | $314,740,653.00 |
20 | 12/31/2018 | $315,215,384.00 |
21 | 9/30/2018 | $318,396,259.00 |
22 | 6/30/2018 | $318,051,296.00 |
23 | 3/31/2018 | $232,538,083.00 |
24 | 12/31/2017 | $147,153,686.00 |
25 | 9/30/2017 | $149,632,594.00 |
26 | 6/30/2017 | $146,936,870.00 |
27 | 3/31/2017 | $61,079,275.00 |
28 | 12/31/2016 | $62,189,486.00 |
29 | 9/30/2016 | $63,092,034.00 |
30 | 6/30/2016 | $63,869,173.00 |
31 | 3/31/2016 | $47,904,211.00 |
32 | 12/31/2015 | $23,495,515.00 |
33 | 9/30/2015 | $23,846,859.00 |
34 | 6/30/2015 | $9,796,150.00 |
35 | 3/31/2015 | $-533,414.00 |
36 | 12/31/2014 | $-467,379.00 |
37 | 9/30/2014 | $-467,190.00 |
38 | 6/30/2014 | $-452,137.00 |
39 | 3/31/2014 | $-432,950.00 |
40 | 12/31/2013 | $-400,601.00 |
41 | 9/30/2013 | $-400,564.00 |
42 | 3/31/2013 | $-370,225.00 |
43 | 12/31/2012 | $-331,043.00 |
44 | 9/30/2012 | $-307,181.00 |
45 | 12/31/2011 | $-235,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599,247,795.00 |
2 | 6/30/2023 | $600,546,059.00 |
3 | 3/31/2023 | $538,510,566.00 |
4 | 12/31/2022 | $514,030,210.00 |
5 | 9/30/2022 | $499,961,486.00 |
6 | 6/30/2022 | $501,418,551.00 |
7 | 3/31/2022 | $512,932,443.00 |
8 | 12/31/2021 | $496,325,219.00 |
9 | 12/31/2020 | $381,566,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,003,320.00 |
2 | 6/30/2023 | $1,003,320.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $1,230,000.00 |
7 | 9/30/2021 | $1,230,000.00 |
8 | 6/30/2021 | $1,230,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | $710,103.00 |
12 | 9/30/2019 | $710,103.00 |
13 | 12/31/2018 | $1,699,993.00 |
14 | 9/30/2018 | $1,699,993.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 9/30/2016 | $106,028.00 |
18 | 6/30/2016 | $106,028.00 |
19 | 3/31/2016 | $106,018.00 |
20 | 12/31/2015 | $505,154.00 |
21 | 9/30/2015 | $505,154.00 |
22 | 6/30/2015 | $505,154.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,003,320.00 |
2 | 12/31/2019 | $710,103.00 |
3 | 9/30/2019 | $710,103.00 |
4 | 12/31/2018 | $1,699,993.00 |
5 | 9/30/2018 | $1,699,993.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,421,202.00 |
2 | 3/31/2023 | $28,105,461.00 |
3 | 12/31/2022 | $205,389.00 |
4 | 12/31/2021 | $62,850,213.00 |
5 | 6/30/2021 | $58,625,000.00 |
6 | 12/31/2020 | $59,549,751.00 |
7 | 6/30/2020 | $59,549,751.00 |
8 | 12/31/2019 | $32,204,732.00 |
9 | 9/30/2019 | $14,622,665.00 |
10 | 6/30/2019 | $10,742,156.00 |
11 | 3/31/2019 | $3,864,701.00 |
12 | 12/31/2018 | $27,245,682.00 |
13 | 9/30/2018 | $26,696,400.00 |
14 | 6/30/2018 | $14,517,298.00 |
15 | 3/31/2018 | $11,569,985.00 |
16 | 12/31/2017 | $39,926,727.00 |
17 | 12/31/2016 | $41,761,318.00 |
18 | 9/30/2016 | $41,761,319.00 |
19 | 6/30/2016 | $41,747,129.00 |
20 | 12/31/2015 | $24,500,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,128.00 |
2 | 6/30/2023 | $855,973.00 |
3 | 3/31/2023 | $576,510.00 |
4 | 12/31/2022 | $1,308,180.00 |
5 | 9/30/2022 | $943,706.00 |
6 | 6/30/2022 | $598,182.00 |
7 | 3/31/2022 | $201,795.00 |
8 | 12/31/2021 | $698,075.00 |
9 | 9/30/2021 | $693,750.00 |
10 | 6/30/2021 | $491,320.00 |
11 | 3/31/2021 | $249,778.00 |
12 | 12/31/2020 | $2,221,844.00 |
13 | 9/30/2020 | $2,237,541.00 |
14 | 6/30/2020 | $1,283,212.00 |
15 | 3/31/2020 | $575,685.00 |
16 | 12/31/2019 | $1,590,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $885,000.00 |
2 | 6/30/2023 | $952,204.00 |
3 | 3/31/2023 | $355,001.00 |
4 | 12/31/2022 | $414,999.00 |
5 | 9/30/2022 | $887,500.00 |
6 | 6/30/2022 | $485,001.00 |
7 | 3/31/2022 | $535,001.00 |
8 | 12/31/2021 | $664,229.00 |
9 | 9/30/2021 | $578,302.00 |
10 | 6/30/2021 | $517,087.00 |
11 | 3/31/2021 | $340,087.00 |
12 | 12/31/2020 | $794,622.00 |
13 | 9/30/2020 | $1,054,890.00 |
14 | 6/30/2020 | $139,499.00 |
15 | 3/31/2020 | $40,806.00 |
16 | 12/31/2019 | $123,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,549,016.00 |
2 | 6/30/2023 | $69,490,548.00 |
3 | 3/31/2023 | $57,687,945.00 |
4 | 12/31/2022 | $33,520,401.00 |
5 | 9/30/2022 | $37,866,841.00 |
6 | 6/30/2022 | $40,560,065.00 |
7 | 3/31/2022 | $24,290,092.00 |
8 | 12/31/2021 | $87,544,904.00 |
9 | 9/30/2021 | $50,997,180.00 |
10 | 6/30/2021 | $131,639,759.00 |
11 | 3/31/2021 | $54,499,260.00 |
12 | 12/31/2020 | $37,767,945.00 |
13 | 12/31/2019 | $75,409,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,415,772.00 |
2 | 6/30/2023 | $8,502,324.00 |
3 | 3/31/2023 | $7,731,279.00 |
4 | 12/31/2022 | $7,158,726.00 |
5 | 9/30/2022 | $7,353,421.00 |
6 | 6/30/2022 | $6,051,053.00 |
7 | 3/31/2022 | $5,177,851.00 |
8 | 12/31/2021 | $4,912,538.00 |
9 | 9/30/2021 | $4,739,170.00 |
10 | 6/30/2021 | $4,216,607.00 |
11 | 3/31/2021 | $3,784,864.00 |
12 | 12/31/2020 | $3,955,363.00 |
13 | 9/30/2020 | $4,775,163.00 |
14 | 6/30/2020 | $5,807,242.00 |
15 | 3/31/2020 | $7,503,608.00 |
16 | 12/31/2019 | $8,035,756.00 |
17 | 9/30/2019 | $8,664,521.00 |
18 | 6/30/2019 | $6,561,639.00 |
19 | 3/31/2019 | $5,434,699.00 |
20 | 12/31/2018 | $4,935,310.00 |
21 | 9/30/2018 | $3,816,589.00 |
22 | 12/31/2017 | $1,145,575.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $679,781.00 |
2 | 6/30/2023 | $936,282.00 |
3 | 3/31/2023 | $1,448,228.00 |
4 | 12/31/2022 | $1,746,952.00 |
5 | 9/30/2022 | $1,381,728.00 |
6 | 6/30/2022 | $1,129,449.00 |
7 | 3/31/2022 | $1,627,674.00 |
8 | 12/31/2021 | $1,982,342.00 |
9 | 9/30/2021 | $3,043,179.00 |
10 | 6/30/2021 | $1,982,342.00 |
11 | 3/31/2021 | $2,069,953.00 |
12 | 12/31/2020 | $1,868,341.00 |
13 | 9/30/2020 | $638,614.00 |
14 | 6/30/2020 | $638,614.00 |
15 | 3/31/2020 | $861,337.00 |
16 | 12/31/2019 | $1,170,616.00 |
17 | 9/30/2019 | $1,042,893.00 |
18 | 6/30/2019 | $1,393,339.00 |
19 | 3/31/2019 | $1,582,284.00 |
20 | 12/31/2018 | $1,419,728.00 |
21 | 9/30/2018 | $2,105,842.00 |
22 | 6/30/2018 | $1,173,783.00 |
23 | 3/31/2018 | $1,257,172.00 |
24 | 12/31/2017 | $2,368,677.00 |
25 | 9/30/2017 | $585,836.00 |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,021,126.00 |
2 | 6/30/2023 | $30,876,835.00 |
3 | 3/31/2023 | $30,587,745.00 |
4 | 12/31/2022 | $29,766,247.00 |
5 | 9/30/2022 | $29,698,361.00 |
6 | 6/30/2022 | $29,761,082.00 |
7 | 3/31/2022 | $29,765,082.00 |
8 | 12/31/2021 | $29,046,514.00 |
9 | 9/30/2021 | $28,825,428.00 |
10 | 6/30/2021 | $28,545,034.00 |
11 | 3/31/2021 | $27,299,946.00 |
12 | 12/31/2020 | $25,675,820.00 |
13 | 9/30/2020 | $27,271,014.00 |
14 | 6/30/2020 | $24,716,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,021,126.00 |
2 | 6/30/2023 | $30,876,835.00 |
3 | 3/31/2023 | $30,524,067.00 |
4 | 12/31/2022 | $29,698,732.00 |
5 | 9/30/2022 | $29,698,361.00 |
6 | 6/30/2022 | $29,698,361.00 |
7 | 3/31/2022 | $29,698,361.00 |
8 | 12/31/2021 | $28,978,223.00 |
9 | 9/30/2021 | $28,751,500.00 |
10 | 6/30/2021 | $28,474,872.00 |
11 | 3/31/2021 | $27,299,946.00 |
12 | 12/31/2020 | $25,675,820.00 |
13 | 9/30/2020 | $27,231,115.00 |
14 | 6/30/2020 | $24,672,411.00 |