Date | Value | |
---|---|---|
1 | 9/30/2023 | $454,665.00 |
2 | 6/30/2023 | $488,098.00 |
3 | 3/31/2023 | $450,135.00 |
4 | 12/31/2022 | $417,001.00 |
5 | 9/30/2022 | $379,126.00 |
6 | 6/30/2022 | $220,729.00 |
7 | 3/31/2022 | $225,759.00 |
8 | 12/31/2021 | $206,287.00 |
9 | 9/30/2021 | $222,778.00 |
10 | 6/30/2021 | $217,500.00 |
11 | 3/31/2021 | $138,697.00 |
12 | 12/31/2020 | $143,697.00 |
13 | 9/30/2020 | $133,467.00 |
14 | 6/30/2020 | $133,469.00 |
15 | 3/31/2020 | $133,470.00 |
16 | 12/31/2019 | $133,467.00 |
17 | 9/30/2019 | $135,067.00 |
18 | 6/30/2019 | $138,467.00 |
19 | 3/31/2019 | $144,031.00 |
20 | 12/31/2018 | $143,523.00 |
21 | 9/30/2018 | $136,867.00 |
22 | 6/30/2018 | $143,938.00 |
23 | 3/31/2018 | $144,967.00 |
24 | 12/31/2017 | $148,276.00 |
25 | 9/30/2017 | $137,123.00 |
26 | 6/30/2017 | $176,038.00 |
27 | 3/31/2017 | $135,831.00 |
28 | 12/31/2016 | $134,854.00 |
29 | 9/30/2016 | $164,760.00 |
30 | 6/30/2016 | $143,188.00 |
31 | 3/31/2016 | $178,230.00 |
32 | 12/31/2015 | $155,120.00 |
33 | 9/30/2015 | $130,879.00 |
34 | 9/30/2014 | $245,876.00 |
35 | 9/30/2013 | $113,558.00 |
36 | 6/30/2013 | $55,068.00 |
37 | 3/31/2013 | $107,920.00 |
38 | 12/31/2012 | $37,121.00 |
39 | 9/30/2012 | $28,568.00 |
40 | 6/30/2012 | $26,510.00 |
41 | 3/31/2012 | $20,322.00 |
42 | 12/31/2011 | $9,467.00 |
43 | 9/30/2011 | $3,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,363.00 |
2 | 6/30/2023 | $222,287.00 |
3 | 3/31/2023 | $222,287.00 |
4 | 12/31/2022 | $222,287.00 |
5 | 9/30/2022 | $225,953.00 |
6 | 6/30/2022 | $222,287.00 |
7 | 3/31/2022 | $222,287.00 |
8 | 9/30/2021 | $222,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,500.00 |
2 | 9/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,178.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $162,500.00 |
4 | 12/31/2022 | $137,500.00 |
5 | 9/30/2022 | $380,735.00 |
6 | 6/30/2015 | $252,192.00 |
7 | 3/31/2015 | $354,551.00 |
8 | 12/31/2014 | $268,390.00 |
9 | 9/30/2014 | $245,876.00 |
10 | 6/30/2014 | $189,063.00 |
11 | 3/31/2014 | $157,729.00 |
12 | 12/31/2013 | $153,867.00 |
13 | 9/30/2013 | $113,558.00 |
14 | 9/30/2012 | $28,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,650.00 |
2 | 9/30/2022 | $59,650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,022,916.00 |
2 | 6/30/2023 | $17,919,911.00 |
3 | 3/31/2023 | $16,723,188.00 |
4 | 12/31/2022 | $16,651,121.00 |
5 | 9/30/2022 | $16,581,252.00 |
6 | 6/30/2022 | $16,543,888.00 |
7 | 3/31/2022 | $16,347,408.00 |
8 | 12/31/2021 | $15,850,464.00 |
9 | 9/30/2021 | $15,228,254.00 |
10 | 6/30/2021 | $10,835,078.00 |
11 | 3/31/2021 | $6,562,113.00 |
12 | 12/31/2020 | $6,193,393.00 |
13 | 9/30/2020 | $6,118,002.00 |
14 | 6/30/2020 | $6,034,819.00 |
15 | 3/31/2020 | $6,041,561.00 |
16 | 12/31/2019 | $6,005,578.00 |
17 | 9/30/2019 | $1,225,272.00 |
18 | 6/30/2019 | $2,687,531.00 |
19 | 3/31/2019 | $2,580,164.00 |
20 | 12/31/2018 | $2,403,714.00 |
21 | 9/30/2018 | $2,065,018.00 |
22 | 6/30/2018 | $1,952,911.00 |
23 | 3/31/2018 | $1,851,416.00 |
24 | 12/31/2017 | $1,849,638.00 |
25 | 9/30/2017 | $1,520,658.00 |
26 | 6/30/2017 | $77,106.00 |
27 | 3/31/2017 | $8,656.00 |
28 | 12/31/2016 | $-91,427.00 |
29 | 9/30/2016 | $-366,139.00 |
30 | 6/30/2016 | $-395,451.00 |
31 | 3/31/2016 | $4,626,588.00 |
32 | 12/31/2015 | $4,545,759.00 |
33 | 9/30/2015 | $4,424,006.00 |
34 | 6/30/2015 | $3,913,202.00 |
35 | 3/31/2015 | $3,709,257.00 |
36 | 12/31/2014 | $3,432,015.00 |
37 | 9/30/2014 | $3,234,705.00 |
38 | 6/30/2014 | $3,037,607.00 |
39 | 3/31/2014 | $2,518,006.00 |
40 | 12/31/2013 | $2,447,262.00 |
41 | 9/30/2013 | $2,355,801.00 |
42 | 6/30/2013 | $1,751,933.00 |
43 | 3/31/2013 | $1,524,706.00 |
44 | 12/31/2012 | $1,090,708.00 |
45 | 9/30/2012 | $1,058,795.00 |
46 | 6/30/2012 | $680,130.00 |
47 | 3/31/2012 | $45,300.00 |
48 | 12/31/2011 | $45,300.00 |
49 | 9/30/2011 | $45,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,681.00 |
2 | 6/30/2023 | $15,584.00 |
3 | 3/31/2023 | $15,584.00 |
4 | 12/31/2022 | $9,343.00 |
5 | 9/30/2022 | $54,664.00 |
6 | 12/31/2020 | $61,188.00 |
7 | 9/30/2020 | $225,282.00 |
8 | 6/30/2020 | $185,395.00 |
9 | 3/31/2020 | $148,148.00 |
10 | 12/31/2019 | $81,821.00 |
11 | 9/30/2019 | $334,842.00 |
12 | 6/30/2019 | $222,048.00 |
13 | 3/31/2019 | $176,148.00 |
14 | 12/31/2018 | $76,554.00 |
15 | 9/30/2018 | $83,597.00 |
16 | 6/30/2018 | $10,480.00 |
17 | 3/31/2018 | $1,344.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $508,447.00 |
20 | 6/30/2017 | $159,894.00 |
21 | 3/31/2017 | $90,723.00 |
22 | 12/31/2016 | $46,302.00 |
23 | 9/30/2016 | $95,794.00 |
24 | 6/30/2016 | $52,034.00 |
25 | 3/31/2016 | $147,623.00 |
26 | 12/31/2015 | $56,001.00 |
27 | 9/30/2015 | $314,387.00 |
28 | 6/30/2015 | $285,162.00 |
29 | 3/31/2015 | $244,138.00 |
30 | 12/31/2014 | $107,409.00 |
31 | 9/30/2014 | $689,799.00 |
32 | 6/30/2014 | $542,251.00 |
33 | 3/31/2014 | $227,065.00 |
34 | 12/31/2013 | $169,458.00 |
35 | 9/30/2013 | $232,619.00 |
36 | 6/30/2013 | $149,412.00 |
37 | 3/31/2013 | $108,444.00 |
38 | 12/31/2012 | $23,782.00 |
39 | 9/30/2012 | $133,744.00 |
40 | 6/30/2012 | -- |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | -- |
43 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,391.00 |
2 | 6/30/2023 | $23,777.00 |
3 | 3/31/2023 | $15,584.00 |
4 | 12/31/2022 | $9,343.00 |
5 | 9/30/2022 | $54,664.00 |
6 | 6/30/2022 | $44,046.00 |
7 | 3/31/2022 | $35,417.00 |
8 | 12/31/2021 | $15,753.00 |
9 | 9/30/2021 | $274,803.00 |
10 | 6/30/2021 | $201,636.00 |
11 | 3/31/2021 | $168,912.00 |
12 | 12/31/2020 | $61,188.00 |
13 | 9/30/2020 | $225,282.00 |
14 | 6/30/2020 | $185,395.00 |
15 | 3/31/2020 | $148,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $176.00 |
4 | 12/31/2022 | $10,223.00 |
5 | 9/30/2022 | $9,915.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $576.00 |
8 | 12/31/2021 | $25,175.00 |
9 | 9/30/2021 | $5,960.00 |
10 | 6/30/2021 | $20,476.00 |
11 | 3/31/2021 | $158,888.00 |
12 | 12/31/2020 | $69,789.00 |
13 | 9/30/2020 | $89,912.00 |
14 | 6/30/2020 | $93,400.00 |
15 | 3/31/2020 | $76,964.00 |
16 | 12/31/2019 | $93,350.00 |
17 | 9/30/2019 | $142,183.00 |
18 | 6/30/2019 | $159,057.00 |
19 | 3/31/2019 | $139,480.00 |
20 | 12/31/2018 | $110,256.00 |
21 | 9/30/2018 | $124,745.00 |
22 | 6/30/2018 | $131,441.00 |
23 | 3/31/2018 | $88,191.00 |
24 | 12/31/2017 | $77,647.00 |
25 | 9/30/2017 | $24,553.00 |
26 | 6/30/2017 | $23,689.00 |
27 | 3/31/2017 | $21,864.00 |
28 | 12/31/2016 | $14,728.00 |
29 | 9/30/2016 | $17,269.00 |
30 | 6/30/2016 | $3,252,333.00 |
31 | 3/31/2016 | $311,540.00 |
32 | 12/31/2015 | $303,254.00 |
33 | 9/30/2015 | $322,313.00 |
34 | 6/30/2015 | $356,060.00 |
35 | 3/31/2015 | $461,371.00 |
36 | 12/31/2014 | $472,855.00 |
37 | 9/30/2014 | $477,603.00 |
38 | 6/30/2014 | $425,040.00 |
39 | 3/31/2014 | $411,512.00 |
40 | 12/31/2013 | $362,942.00 |
41 | 9/30/2013 | $462,558.00 |
42 | 6/30/2013 | $570,404.00 |
43 | 3/31/2013 | $408,569.00 |
44 | 12/31/2012 | $367,952.00 |
45 | 9/30/2012 | $282,623.00 |
46 | 6/30/2012 | $282,906.00 |
47 | 3/31/2012 | $262,860.00 |
48 | 12/31/2011 | $694.00 |
49 | 9/30/2011 | $21,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $176.00 |
4 | 12/31/2022 | $10,223.00 |
5 | 9/30/2022 | $9,915.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $576.00 |
8 | 12/31/2021 | $25,175.00 |
9 | 9/30/2021 | $5,960.00 |
10 | 6/30/2021 | $20,476.00 |
11 | 3/31/2021 | $158,888.00 |
12 | 12/31/2020 | $68,674.00 |
13 | 9/30/2020 | $88,637.00 |
14 | 6/30/2020 | $91,965.00 |
15 | 3/31/2020 | $75,660.00 |
16 | 12/31/2019 | $91,920.00 |
17 | 9/30/2019 | $141,361.00 |
18 | 6/30/2019 | $146,473.00 |
19 | 3/31/2019 | $126,778.00 |
20 | 12/31/2018 | $97,436.00 |
21 | 9/30/2018 | $111,807.00 |
22 | 6/30/2018 | $116,444.00 |
23 | 3/31/2018 | $74,606.00 |
24 | 12/31/2017 | $66,003.00 |
25 | 9/30/2017 | $14,850.00 |
26 | 6/30/2017 | $12,045.00 |
27 | 3/31/2017 | $8,279.00 |
28 | 12/31/2016 | $1,143.00 |
29 | 9/30/2016 | $6,595.00 |
30 | 6/30/2016 | $14,479.00 |
31 | 3/31/2016 | $46,364.00 |
32 | 12/31/2015 | $11,859.00 |
33 | 9/30/2015 | $11,180.00 |
34 | 6/30/2015 | $15,202.00 |
35 | 3/31/2015 | $21,357.00 |
36 | 12/31/2014 | $31,303.00 |
37 | 9/30/2014 | $29,262.00 |
38 | 6/30/2014 | $51,702.00 |
39 | 3/31/2014 | $113,120.00 |
40 | 12/31/2013 | $60,991.00 |
41 | 9/30/2013 | $138,206.00 |
42 | 6/30/2013 | $210,147.00 |
43 | 3/31/2013 | $48,471.00 |
44 | 12/31/2012 | $30,692.00 |
45 | 9/30/2012 | $1,359.00 |
46 | 6/30/2012 | $2,142.00 |
47 | 3/31/2012 | $57,096.00 |
48 | 12/31/2011 | $694.00 |
49 | 9/30/2011 | $21,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $6,365.00 |
3 | 9/30/2021 | $5,960.00 |
4 | 9/30/2020 | $81,442.00 |
5 | 9/30/2017 | $14,100.00 |
6 | 9/30/2016 | $5,845.00 |
7 | 6/30/2014 | $17,761.00 |
8 | 3/31/2014 | $91,107.00 |
9 | 12/31/2013 | $127,748.00 |
10 | 9/30/2013 | $127,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $176.00 |
4 | 12/31/2022 | $7,723.00 |
5 | 9/30/2022 | $6,365.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $576.00 |
8 | 12/31/2021 | $21,425.00 |
9 | 9/30/2021 | $5,960.00 |
10 | 6/30/2021 | $20,476.00 |
11 | 3/31/2021 | $158,888.00 |
12 | 12/31/2020 | $66,262.00 |
13 | 9/30/2020 | $81,442.00 |
14 | 6/30/2020 | $50,319.00 |
15 | 3/31/2020 | $33,231.00 |
16 | 12/31/2019 | $48,709.00 |
17 | 9/30/2019 | $100,459.00 |
18 | 6/30/2019 | $104,783.00 |
19 | 3/31/2019 | $84,142.00 |
20 | 12/31/2018 | $53,909.00 |
21 | 9/30/2018 | $91,597.00 |
22 | 6/30/2018 | $112,304.00 |
23 | 3/31/2018 | $66,550.00 |
24 | 12/31/2017 | $65,253.00 |
25 | 9/30/2017 | $14,100.00 |
26 | 6/30/2017 | $11,295.00 |
27 | 3/31/2017 | $7,529.00 |
28 | 12/31/2016 | $393.00 |
29 | 9/30/2016 | $5,845.00 |
30 | 6/30/2016 | $8,789.00 |
31 | 4/30/2016 | -- |
32 | 3/31/2016 | $38,799.00 |
33 | 12/31/2015 | $5,490.00 |
34 | 9/30/2015 | $5,687.00 |
35 | 6/30/2015 | $3,497.00 |
36 | 3/31/2015 | $3,131.00 |
37 | 12/31/2014 | $2,832.00 |
38 | 9/30/2014 | $1,211.00 |
39 | 6/30/2014 | $17,761.00 |
40 | 3/31/2014 | $126,107.00 |
41 | 12/31/2013 | $29,659.00 |
42 | 9/30/2013 | $127,748.00 |
43 | 6/30/2013 | $203,997.00 |
44 | 3/31/2013 | $34,487.00 |
45 | 12/31/2012 | $6,735.00 |
46 | 9/30/2012 | $127,748.00 |
47 | 6/30/2012 | $2,142.00 |
48 | 3/31/2012 | $57,096.00 |
49 | 12/31/2011 | $694.00 |
50 | 9/30/2011 | $21,942.00 |
51 | 6/30/2011 | $48,342.00 |
52 | 3/31/2011 | $3,271.00 |
53 | 12/31/2010 | $5,422.00 |
54 | 9/30/2010 | $8,922.00 |
55 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $176.00 |
4 | 9/30/2022 | $6,365.00 |
5 | 6/30/2022 | $12.00 |
6 | 3/31/2022 | $576.00 |
7 | 9/30/2021 | $5,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,365.00 |
2 | 6/30/2023 | $-6,365.00 |
3 | 3/31/2023 | $-6,189.00 |
4 | 12/31/2022 | $1,358.00 |
5 | 9/30/2022 | $405.00 |
6 | 6/30/2022 | $-5,948.00 |
7 | 3/31/2022 | $-5,384.00 |
8 | 12/31/2021 | $15,465.00 |
9 | 9/30/2021 | $-75,482.00 |
10 | 6/30/2021 | $-60,966.00 |
11 | 3/31/2021 | $77,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2017 | -- |
6 | 9/30/2016 | -- |
7 | 6/30/2014 | -- |
8 | 3/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $250,000,000.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 4/30/2013 | $0.04 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $996,119,530.00 |
2 | 6/30/2023 | $872,269,343.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $770,360,616.00 |
5 | 9/30/2022 | $722,326,669.00 |
6 | 6/30/2022 | $684,367,305.00 |
7 | 3/31/2022 | $605,791,493.00 |
8 | 12/31/2021 | $19,980,000.00 |
9 | 9/30/2021 | $561,495,726.00 |
10 | 6/30/2021 | $476,832,632.00 |
11 | 3/31/2021 | $475,638,775.00 |
12 | 12/31/2020 | $455,487,628.00 |
13 | 9/30/2020 | $436,218,342.00 |
14 | 6/30/2020 | $383,120,160.00 |
15 | 3/31/2020 | $304,278,218.00 |
16 | 12/31/2019 | $210,301,032.00 |
17 | 9/30/2019 | $170,467,283.00 |
18 | 6/30/2019 | $108,839,085.00 |
19 | 3/31/2019 | $100,241,851.00 |
20 | 12/31/2018 | $85,088,853.00 |
21 | 9/30/2018 | $69,323,021.00 |
22 | 6/30/2018 | $60,627,506.00 |
23 | 3/31/2018 | $54,584,067.00 |
24 | 12/31/2017 | $52,084,067.00 |
25 | 9/30/2017 | $45,584,067.00 |
26 | 6/30/2017 | $41,084,067.00 |
27 | 3/31/2017 | $38,584,067.00 |
28 | 12/31/2016 | $37,284,067.00 |
29 | 9/30/2016 | $33,520,667.00 |
30 | 6/30/2016 | $31,520,667.00 |
31 | 3/31/2016 | $10,022,543.00 |
32 | 12/31/2015 | $9,738,543.00 |
33 | 9/30/2015 | $8,793,418.00 |
34 | 6/30/2015 | $370,702.00 |
35 | 3/31/2015 | $33,720,137.00 |
36 | 12/31/2014 | $28,020,137.00 |
37 | 9/30/2014 | $256,202.00 |
38 | 6/30/2014 | $20,760,026.00 |
39 | 3/31/2014 | $14,813,730.00 |
40 | 12/31/2013 | $13,113,730.00 |
41 | 9/30/2013 | $10,863,730.00 |
42 | 6/30/2013 | $9,263,730.00 |
43 | 3/31/2013 | $8,536,415.00 |
44 | 12/31/2012 | $6,196,415.00 |
45 | 9/30/2012 | $5,646,415.00 |
46 | 6/30/2012 | $13,700,000.00 |
47 | 3/31/2012 | $12,000,000.00 |
48 | 12/31/2011 | $12,000,000.00 |
49 | 9/30/2011 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $996,119,530.00 |
2 | 6/30/2023 | $872,269,343.00 |
3 | 3/31/2023 | $780,427,183.00 |
4 | 12/31/2022 | $770,360,616.00 |
5 | 9/30/2022 | $722,326,669.00 |
6 | 6/30/2022 | $684,367,305.00 |
7 | 3/31/2022 | $605,791,493.00 |
8 | 12/31/2021 | $600,374,826.00 |
9 | 9/30/2021 | $561,495,726.00 |
10 | 6/30/2021 | $476,832,632.00 |
11 | 3/31/2021 | $475,638,775.00 |
12 | 12/31/2020 | $455,487,628.00 |
13 | 9/30/2020 | $436,218,342.00 |
14 | 6/30/2020 | $383,120,160.00 |
15 | 3/31/2020 | $304,278,218.00 |
16 | 12/31/2019 | $210,301,032.00 |
17 | 9/30/2019 | $170,467,283.00 |
18 | 6/30/2019 | $108,839,085.00 |
19 | 3/31/2019 | $100,241,851.00 |
20 | 12/31/2018 | $85,088,853.00 |
21 | 9/30/2018 | $69,323,021.00 |
22 | 6/30/2018 | $60,627,506.00 |
23 | 3/31/2018 | $54,584,067.00 |
24 | 12/31/2017 | $52,084,067.00 |
25 | 9/30/2017 | $45,584,067.00 |
26 | 6/30/2017 | $41,084,067.00 |
27 | 3/31/2017 | $38,584,067.00 |
28 | 12/31/2016 | $37,284,067.00 |
29 | 9/30/2016 | $33,520,667.00 |
30 | 6/30/2016 | $31,520,667.00 |
31 | 3/31/2016 | $10,022,543.00 |
32 | 12/31/2015 | $9,738,543.00 |
33 | 9/30/2015 | $8,793,418.00 |
34 | 6/30/2015 | $370,702.00 |
35 | 3/31/2015 | $33,720,137.00 |
36 | 12/31/2014 | $28,020,137.00 |
37 | 9/30/2014 | $256,202.00 |
38 | 6/30/2014 | $20,760,026.00 |
39 | 3/31/2014 | $14,813,730.00 |
40 | 12/31/2013 | $13,113,730.00 |
41 | 9/30/2013 | $10,863,730.00 |
42 | 6/30/2013 | $9,263,730.00 |
43 | 3/31/2013 | $8,536,415.00 |
44 | 12/31/2012 | $6,196,415.00 |
45 | 9/30/2012 | $5,646,415.00 |
46 | 6/30/2012 | $13,700,000.00 |
47 | 3/31/2012 | $12,000,000.00 |
48 | 12/31/2011 | $12,000,000.00 |
49 | 9/30/2011 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $996,119.00 |
2 | 6/30/2023 | $872,268.00 |
3 | 3/31/2023 | $780,425.00 |
4 | 12/31/2022 | $770,359.00 |
5 | 9/30/2022 | $722,325.00 |
6 | 6/30/2022 | $684,366.00 |
7 | 3/31/2022 | $605,790.00 |
8 | 12/31/2021 | $600,373.00 |
9 | 9/30/2021 | $561,494.00 |
10 | 6/30/2021 | $476,832.00 |
11 | 3/31/2021 | $475,638.00 |
12 | 12/31/2020 | $455,486.00 |
13 | 9/30/2020 | $436,217.00 |
14 | 6/30/2020 | $383,120.00 |
15 | 3/31/2020 | $304,278.00 |
16 | 12/31/2019 | $210,301.00 |
17 | 9/30/2019 | $170,468.00 |
18 | 6/30/2019 | $108,840.00 |
19 | 3/31/2019 | $100,243.00 |
20 | 12/31/2018 | $85,089.00 |
21 | 9/30/2018 | $69,323.00 |
22 | 6/30/2018 | $60,627.00 |
23 | 3/31/2018 | $54,584.00 |
24 | 12/31/2017 | $52,084.00 |
25 | 9/30/2017 | $45,584.00 |
26 | 6/30/2017 | $41,084.00 |
27 | 3/31/2017 | $38,584.00 |
28 | 12/31/2016 | $37,284.00 |
29 | 9/30/2016 | $33,521.00 |
30 | 6/30/2016 | $31,521.00 |
31 | 3/31/2016 | $10,023.00 |
32 | 12/31/2015 | $9,739.00 |
33 | 9/30/2015 | $8,793.00 |
34 | 6/30/2015 | $371.00 |
35 | 3/31/2015 | $3,372.00 |
36 | 12/31/2014 | $2,802.00 |
37 | 9/30/2014 | $2,562.00 |
38 | 6/30/2014 | $2,076.00 |
39 | 3/31/2014 | $1,481.00 |
40 | 12/31/2013 | $1,311.00 |
41 | 9/30/2013 | $1,086.00 |
42 | 6/30/2013 | $926.00 |
43 | 3/31/2013 | $854.00 |
44 | 12/31/2012 | $620.00 |
45 | 9/30/2012 | $565.00 |
46 | 6/30/2012 | $1,370.00 |
47 | 3/31/2012 | $1,200.00 |
48 | 12/31/2011 | $1,200.00 |
49 | 9/30/2011 | $60.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,710.00 |
2 | 6/30/2023 | $15,878.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 9/30/2021 | $20,000.00 |
9 | 9/30/2018 | $194,000.00 |
10 | 6/30/2018 | $171,000.00 |
11 | 3/31/2018 | $123,000.00 |
12 | 9/30/2017 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,550.00 |
2 | 6/30/2023 | $5,422.00 |
3 | 9/30/2022 | $20,000.00 |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | $185,280.00 |
6 | 12/31/2017 | $88,000.00 |
7 | 9/30/2017 | $20,000.00 |
8 | 6/30/2017 | $882,228.00 |
9 | 3/31/2017 | $871,350.00 |
10 | 12/31/2016 | $871,350.00 |
11 | 9/30/2016 | $935,397.00 |
12 | 6/30/2016 | $909,707.00 |
13 | 3/31/2016 | $949,707.00 |
14 | 12/31/2015 | $837,846.00 |
15 | 9/30/2015 | $760,820.00 |
16 | 9/30/2014 | $768,932.00 |
17 | 6/30/2014 | $914,015.00 |
18 | 9/30/2013 | $1,002,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,710.00 |
2 | 6/30/2023 | $15,878.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $88,713.00 |
11 | 3/31/2021 | $118,989.00 |
12 | 12/31/2020 | $155,265.00 |
13 | 9/30/2020 | $155,077.00 |
14 | 6/30/2020 | $113,190.00 |
15 | 3/31/2020 | $90,943.00 |
16 | 12/31/2019 | $115,616.00 |
17 | 9/30/2019 | $113,795.00 |
18 | 6/30/2019 | $171,001.00 |
19 | 3/31/2019 | $160,101.00 |
20 | 12/31/2018 | $129,413.00 |
21 | 9/30/2018 | $185,280.00 |
22 | 6/30/2018 | $130,735.00 |
23 | 3/31/2018 | $117,091.00 |
24 | 12/31/2017 | $85,000.00 |
25 | 9/30/2017 | $20,000.00 |
26 | 6/30/2017 | $27,002.00 |
27 | 3/31/2017 | $85,782.00 |
28 | 12/31/2016 | $128,473.00 |
29 | 9/30/2016 | $149,814.00 |
30 | 6/30/2016 | $369,055.00 |
31 | 3/31/2016 | $259,677.00 |
32 | 12/31/2015 | $138,398.00 |
33 | 9/30/2015 | $66,308.00 |
34 | 6/30/2015 | $92,655.00 |
35 | 3/31/2015 | $168,905.00 |
36 | 12/31/2014 | $280,699.00 |
37 | 9/30/2014 | $247,895.00 |
38 | 6/30/2014 | $56,509.00 |
39 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $2,412.00 |
8 | 6/30/2021 | $2,412.00 |
9 | 3/31/2021 | $2,412.00 |
10 | 9/30/2020 | $37,682.00 |
11 | 6/30/2020 | $14.00 |
12 | 3/31/2020 | $14.00 |
13 | 12/31/2019 | $14.00 |
14 | 9/30/2019 | $154.00 |
15 | 6/30/2019 | $56.00 |
16 | 3/31/2019 | $47.00 |
17 | 12/31/2018 | $47.00 |
18 | 9/30/2018 | $207.00 |
19 | 6/30/2018 | $170.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,840.00 |
2 | 6/30/2023 | $5,422.00 |
3 | 3/31/2023 | $16,100.00 |
4 | 12/31/2022 | $7,625.00 |
5 | 9/30/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $3,287.00 |
8 | 3/31/2021 | $6,011.00 |
9 | 12/31/2020 | $6,735.00 |
10 | 9/30/2020 | $34,923.00 |
11 | 6/30/2020 | $5,810.00 |
12 | 3/31/2020 | $2,057.00 |
13 | 12/31/2019 | $5,384.00 |
14 | 9/30/2019 | $52,205.00 |
15 | 6/30/2019 | $37,999.00 |
16 | 3/31/2019 | $6,899.00 |
17 | 12/31/2018 | $32,587.00 |
18 | 9/30/2018 | $8,720.00 |
19 | 6/30/2018 | $40,265.00 |
20 | 3/31/2018 | $5,909.00 |
21 | 12/31/2017 | $3,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | $29,481.00 |
25 | 12/31/2016 | $67,053.00 |
26 | 9/30/2016 | $109,760.00 |
27 | 6/30/2016 | $143,438.00 |
28 | 3/31/2016 | $226,742.00 |
29 | 12/31/2015 | $258,831.00 |
30 | 9/30/2015 | $225,315.00 |
31 | 9/30/2014 | $244,752.00 |
32 | 3/31/2014 | $698,775.00 |
33 | 12/31/2013 | $756,382.00 |
34 | 9/30/2013 | $925,840.00 |
35 | 6/30/2013 | $480,613.00 |
36 | 4/30/2013 | $11,921.00 |
37 | 3/31/2013 | $20,567.00 |
38 | 2/28/2013 | $21,029.00 |
39 | 1/31/2013 | $19,824.00 |
40 | 12/31/2012 | $9,543.00 |
41 | 11/30/2012 | $18,262.00 |
42 | 9/30/2012 | $110,410.00 |
43 | 1/31/2012 | $89,225.00 |
44 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,100.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $3,287.00 |
7 | 3/31/2021 | $6,011.00 |
8 | 12/31/2020 | $6,735.00 |
9 | 9/30/2020 | $34,923.00 |
10 | 6/30/2020 | $5,810.00 |
11 | 3/31/2020 | $2,057.00 |
12 | 12/31/2019 | $5,384.00 |
13 | 9/30/2019 | $52,205.00 |
14 | 6/30/2019 | $37,999.00 |
15 | 3/31/2019 | $6,899.00 |
16 | 12/31/2018 | $32,587.00 |
17 | 9/30/2018 | $8,720.00 |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,250.00 |
2 | 6/30/2023 | $6,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,724.00 |
2 | 6/30/2023 | $6,724.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-146,460.00 |
6 | 6/30/2022 | $-146,460.00 |
7 | 3/31/2022 | $-146,460.00 |
8 | 12/31/2021 | $-146,460.00 |
9 | 9/30/2021 | $-419,900.00 |
10 | 3/31/2021 | $-311,762.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 9/30/2019 | $110,834.00 |
15 | 6/30/2019 | $110,834.00 |
16 | 3/31/2019 | $-131,547.00 |
17 | 12/31/2018 | $-115,311.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $-328,200.00 |
21 | 12/31/2017 | $-328,200.00 |
22 | 9/30/2017 | $-593,810.00 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | $-99,000.00 |
9 | 6/30/2019 | $-136,231.00 |
10 | 3/31/2019 | $-131,547.00 |
11 | 12/31/2018 | $-99,000.00 |
12 | 9/30/2018 | $-360,480.00 |
13 | 6/30/2018 | $-336,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,864,370.00 |
2 | 6/30/2023 | $1,576,583.00 |
3 | 3/31/2023 | $142,059.00 |
4 | 12/31/2022 | $155,241.00 |
5 | 9/30/2022 | $1,265,065.00 |
6 | 6/30/2022 | $965,222.00 |
7 | 3/31/2022 | $828,604.00 |
8 | 12/31/2021 | $166,294.00 |
9 | 9/30/2021 | $9,091,817.00 |
10 | 6/30/2021 | $4,478,111.00 |
11 | 3/31/2021 | $528,344.00 |
12 | 12/31/2020 | $60,353.00 |
13 | 9/30/2020 | $266,066.00 |
14 | 6/30/2020 | $48,563.00 |
15 | 3/31/2020 | $125,685.00 |
16 | 12/31/2019 | $74,296.00 |
17 | 9/30/2019 | $316,141.00 |
18 | 6/30/2019 | $254,284.00 |
19 | 3/31/2019 | $200,409.00 |
20 | 12/31/2018 | $129,623.00 |
21 | 9/30/2018 | $351,735.00 |
22 | 6/30/2018 | $240,211.00 |
23 | 3/31/2018 | $170,419.00 |
24 | 12/31/2017 | $128,695.00 |
25 | 9/30/2017 | $460,909.00 |
26 | 6/30/2017 | $435,890.00 |
27 | 3/31/2017 | $119,863.00 |
28 | 12/31/2016 | $236,838.00 |
29 | 9/30/2016 | $155,480.00 |
30 | 6/30/2016 | $25,292.00 |
31 | 3/31/2016 | $215,628.00 |
32 | 12/31/2015 | $118,591.00 |
33 | 9/30/2015 | $566,305.00 |
34 | 6/30/2015 | $107,433.00 |
35 | 3/31/2015 | $246,822.00 |
36 | 12/31/2014 | $104,426.00 |
37 | 9/30/2014 | $502,772.00 |
38 | 6/30/2014 | $140,910.00 |
39 | 3/31/2014 | $111,245.00 |
40 | 12/31/2013 | $165,068.00 |
41 | 9/30/2013 | $555,132.00 |
42 | 6/30/2013 | $348,847.00 |
43 | 3/31/2013 | $146,508.00 |
44 | 12/31/2012 | $77,781.00 |
45 | 9/30/2012 | $944,966.00 |
46 | 6/30/2012 | $722,217.00 |
47 | 3/31/2012 | $171,628.00 |
48 | 12/31/2011 | $124,946.00 |
49 | 9/30/2011 | $54,105.00 |
50 | 6/30/2011 | $17,429.00 |
51 | 3/31/2011 | $4,251.00 |
52 | 12/31/2010 | $2,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $-2,412.00 |
8 | 6/30/2021 | $-2,412.00 |
9 | 3/31/2021 | $-2,412.00 |
10 | 9/30/2020 | $-37,605.00 |
11 | 6/30/2020 | $63.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $63.00 |
14 | 9/30/2019 | $271.00 |
15 | 6/30/2019 | $244.00 |
16 | 3/31/2019 | $228.00 |
17 | 12/31/2018 | $228.00 |
18 | 9/30/2018 | $683.00 |
19 | 6/30/2018 | $72.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
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 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 9/30/2011 | -- |
47 | 6/30/2011 | -- |
48 | 3/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,096,000.00 |
2 | 9/30/2022 | $-962,000.00 |
3 | 9/30/2021 | $-768,000.00 |
4 | 9/30/2020 | $-475,000.00 |
5 | 9/30/2019 | $-423,807.00 |
6 | 9/30/2018 | $-583,238.00 |
7 | 9/30/2015 | $-191,080.00 |
8 | 9/30/2014 | $-112,358.00 |
9 | 9/30/2013 | $-356,249.00 |
10 | 9/30/2012 | $-127,529.00 |
11 | 9/30/2011 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,096,000.00 |
2 | 9/30/2022 | $962,000.00 |
3 | 9/30/2021 | $768,000.00 |
4 | 9/30/2020 | $475,000.00 |
5 | 9/30/2019 | $424,000.00 |
6 | 9/30/2018 | $583,238.00 |
7 | 9/30/2017 | $455,343.00 |
8 | 9/30/2016 | $1,259,231.00 |
9 | 9/30/2015 | $379,982.00 |
10 | 9/30/2014 | $112,358.00 |
11 | 9/30/2013 | $356,249.00 |
12 | 9/30/2012 | $127,529.00 |
13 | 9/30/2011 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,444.00 |
2 | 6/30/2023 | $114,363.00 |
3 | 3/31/2023 | $76,400.00 |
4 | 12/31/2022 | $36,266.00 |
5 | 9/30/2022 | $172,957.00 |
6 | 6/30/2022 | $12,951.00 |
7 | 3/31/2022 | $17,981.00 |
8 | 12/31/2021 | $-1,491.00 |
9 | 9/30/2021 | $89,313.00 |
10 | 6/30/2021 | $84,035.00 |
11 | 3/31/2021 | $5,232.00 |
12 | 12/31/2020 | $10,230.00 |
13 | 9/30/2020 | $-1,600.00 |
14 | 6/30/2020 | $-1,598.00 |
15 | 3/31/2020 | $-1,597.00 |
16 | 12/31/2019 | $-1,600.00 |
17 | 9/30/2019 | $-1,471.00 |
18 | 6/30/2019 | $1,102.00 |
19 | 3/31/2019 | $6,666.00 |
20 | 12/31/2018 | $6,656.00 |
21 | 9/30/2018 | $44,768.00 |
22 | 6/30/2018 | $6,815.00 |
23 | 3/31/2018 | $7,844.00 |
24 | 12/31/2017 | $3,916.00 |
25 | 9/30/2017 | $8,027.00 |
26 | 6/30/2017 | $11,278.00 |
27 | 3/31/2017 | $-24,578.00 |
28 | 12/31/2016 | $17,030.00 |
29 | 9/30/2016 | $4,239.00 |
30 | 6/30/2016 | $12,138.00 |
31 | 3/31/2016 | $82,350.00 |
32 | 12/31/2015 | $24,241.00 |
33 | 9/30/2015 | $25,278.00 |
34 | 3/31/2015 | $108,675.00 |
35 | 12/31/2014 | $22,514.00 |
36 | 9/30/2014 | $132,318.00 |
37 | 3/31/2014 | $74,865.00 |
38 | 12/31/2013 | $64,763.00 |
39 | 9/30/2013 | $112,499.00 |
40 | 6/30/2013 | $41,142.00 |
41 | 3/31/2013 | $86,820.00 |
42 | 12/31/2012 | $11,667.00 |
43 | 9/30/2012 | $35,063.00 |
44 | 6/30/2012 | $26,510.00 |
45 | 3/31/2012 | $16,697.00 |
46 | 12/31/2011 | $5,842.00 |
47 | 9/30/2011 | $1,625.00 |
48 | 6/30/2011 | $-1,400.00 |
49 | 3/31/2011 | $-1,400.00 |
50 | 12/31/2010 | $-1,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,641.00 |
2 | 6/30/2023 | $164,141.00 |
3 | 3/31/2023 | $88,855.00 |
4 | 12/31/2022 | $60,980.00 |
5 | 9/30/2022 | $259,471.00 |
6 | 6/30/2022 | $173,317.00 |
7 | 3/31/2022 | $93,878.00 |
8 | 12/31/2021 | $42,000.00 |
9 | 9/30/2021 | $114,217.00 |
10 | 6/30/2021 | $51,717.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-5,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $-5,000.00 |
16 | 12/31/2019 | $-5,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $10,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $5,000.00 |
21 | 9/30/2018 | $143,313.00 |
22 | 6/30/2018 | $133,108.00 |
23 | 3/31/2018 | $120,106.00 |
24 | 12/31/2017 | $110,314.00 |
25 | 9/30/2017 | $76,935.00 |
26 | 6/30/2017 | $61,935.00 |
27 | 3/31/2017 | $61,935.00 |
28 | 12/31/2016 | -- |
29 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,295.00 |
2 | 9/30/2022 | $12,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,211.00 |
2 | 6/30/2023 | $5,039.00 |
3 | 3/31/2023 | $3,262.00 |
4 | 12/31/2022 | $1,325.00 |
5 | 9/30/2022 | $15,682.00 |
6 | 6/30/2022 | $12,953.00 |
7 | 3/31/2022 | $10,918.00 |
8 | 12/31/2021 | $4,334.00 |
9 | 9/30/2021 | $12,696.00 |
10 | 6/30/2021 | $11,021.00 |
11 | 3/31/2021 | $8,796.00 |
12 | 12/31/2020 | $2,854.00 |
13 | 9/30/2020 | $12,778.00 |
14 | 6/30/2020 | $7,754.00 |
15 | 3/31/2020 | $5,579.00 |
16 | 12/31/2019 | $4,983.00 |
17 | 9/30/2019 | $24,694.00 |
18 | 6/30/2019 | $17,561.00 |
19 | 3/31/2019 | $10,630.00 |
20 | 12/31/2018 | $6,983.00 |
21 | 9/30/2018 | $16,584.00 |
22 | 6/30/2018 | $4,654.00 |
23 | 3/31/2018 | $574.00 |
24 | 12/31/2017 | $1,823.00 |
25 | 9/30/2017 | $131,108.00 |
26 | 6/30/2017 | $98,091.00 |
27 | 3/31/2017 | $62,650.00 |
28 | 6/30/2016 | $7,642.00 |
29 | 3/31/2016 | $39,882.00 |
30 | 12/31/2015 | $18,992.00 |
31 | 9/30/2015 | $68,503.00 |
32 | 6/30/2015 | $49,908.00 |
33 | 3/31/2015 | $35,241.00 |
34 | 12/31/2014 | $18,181.00 |
35 | 9/30/2014 | $86,272.00 |
36 | 6/30/2014 | $65,314.00 |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $1,686.00 |
39 | 9/30/2013 | $40,785.00 |
40 | 6/30/2013 | $29,191.00 |
41 | 3/31/2013 | $21,550.00 |
42 | 12/31/2012 | $9,968.00 |
43 | 9/30/2012 | $20,481.00 |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,550.00 |
2 | 6/30/2023 | $-3,550.00 |
3 | 3/31/2023 | $-3,550.00 |
4 | 12/31/2022 | $-1,050.00 |
5 | 9/30/2022 | $3,550.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,750.00 |
9 | 9/30/2021 | $-4,783.00 |
10 | 6/30/2021 | $-4,783.00 |
11 | 3/31/2021 | $-4,783.00 |
12 | 12/31/2020 | $-4,783.00 |
13 | 9/30/2020 | $3,996.00 |
14 | 6/30/2020 | $778.00 |
15 | 3/31/2020 | $1,561.00 |
16 | 12/31/2019 | $2,343.00 |
17 | 9/30/2019 | $787.00 |
18 | 6/30/2019 | $1,575.00 |
19 | 3/31/2019 | $2,362.00 |
20 | 12/31/2018 | $3,150.00 |
21 | 9/30/2018 | $-750.00 |
22 | 6/30/2018 | $-750.00 |
23 | 3/31/2018 | $7,306.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 9/30/2016 | $-500.00 |
28 | 3/31/2016 | $801.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $-11,461.00 |
31 | 6/30/2015 | $-12,160.00 |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | $12,160.00 |
34 | 6/30/2014 | $12,160.00 |
35 | 12/31/2013 | $4,500.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,603.00 |
2 | 6/30/2023 | $28,816.00 |
3 | 3/31/2023 | $18,846.00 |
4 | 12/31/2022 | $10,668.00 |
5 | 9/30/2022 | $70,346.00 |
6 | 6/30/2022 | $56,999.00 |
7 | 3/31/2022 | $26,248.00 |
8 | 12/31/2021 | $20,087.00 |
9 | 9/30/2021 | $287,499.00 |
10 | 6/30/2021 | $212,657.00 |
11 | 3/31/2021 | $177,708.00 |
12 | 12/31/2020 | $64,042.00 |
13 | 9/30/2020 | $238,060.00 |
14 | 6/30/2020 | $193,149.00 |
15 | 3/31/2020 | $66,923.00 |
16 | 12/31/2019 | $86,804.00 |
17 | 9/30/2019 | $360,363.00 |
18 | 6/30/2019 | $239,609.00 |
19 | 3/31/2019 | $103,241.00 |
20 | 12/31/2018 | $83,537.00 |
21 | 9/30/2018 | $103,490.00 |
22 | 6/30/2018 | $18,443.00 |
23 | 3/31/2018 | $5,224.00 |
24 | 12/31/2017 | $1,205.00 |
25 | 9/30/2017 | $635,685.00 |
26 | 6/30/2017 | $259,578.00 |
27 | 3/31/2017 | $75,540.00 |
28 | 12/31/2016 | $80,576.00 |
29 | 9/30/2016 | $137,280.00 |
30 | 6/30/2016 | $59,676.00 |
31 | 3/31/2016 | $189,267.00 |
32 | 12/31/2015 | $75,986.00 |
33 | 9/30/2015 | $387,915.00 |
34 | 6/30/2015 | $60,020.00 |
35 | 3/31/2015 | $154,411.00 |
36 | 12/31/2014 | $127,433.00 |
37 | 9/30/2014 | $787,603.00 |
38 | 6/30/2014 | $355,866.00 |
39 | 3/31/2014 | $66,761.00 |
40 | 12/31/2013 | $195,598.00 |
41 | 9/30/2013 | $300,913.00 |
42 | 6/30/2013 | $55,783.00 |
43 | 3/31/2013 | $137,462.00 |
44 | 12/31/2012 | $36,863.00 |
45 | 9/30/2012 | $164,345.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
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 | 6/30/2019 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,363.00 |
2 | 6/30/2023 | $224,049.00 |
3 | 3/31/2023 | $223,977.00 |
4 | 12/31/2022 | $223,745.00 |
5 | 9/30/2022 | $226,270.00 |
6 | 6/30/2022 | $225,906.00 |
7 | 3/31/2022 | $233,486.00 |
8 | 12/31/2021 | $227,902.00 |
9 | 9/30/2021 | $223,568.00 |
10 | 6/30/2021 | $226,213.00 |
11 | 3/31/2021 | $225,968.00 |
12 | 12/31/2020 | $226,566.00 |
13 | 9/30/2020 | $227,372.00 |
14 | 6/30/2020 | $224,628.00 |
15 | 3/31/2020 | $224,553.00 |
16 | 12/31/2019 | $227,917.00 |
17 | 9/30/2019 | $227,372.00 |
18 | 6/30/2019 | $226,314.00 |
19 | 3/31/2019 | $232,497.00 |
20 | 12/31/2018 | $235,810.00 |
21 | 9/30/2018 | $232,307.00 |
22 | 6/30/2018 | $226,557.00 |
23 | 3/31/2018 | $150,148.00 |
24 | 12/31/2017 | $147,470.00 |
25 | 9/30/2017 | $147,023.00 |
26 | 6/30/2017 | $124,018.00 |
27 | 3/31/2017 | $105,290.00 |
28 | 12/31/2016 | $83,380.00 |
29 | 9/30/2016 | $62,786.00 |
30 | 6/30/2016 | $52,137.00 |
31 | 3/31/2016 | $41,335.00 |
32 | 12/31/2015 | $35,019.00 |
33 | 9/30/2015 | $34,643.00 |
34 | 6/30/2015 | $27,928.00 |
35 | 3/31/2015 | $784.00 |
36 | 12/31/2014 | $15,536.00 |
37 | 9/30/2014 | $4,319.00 |
38 | 6/30/2014 | $120.00 |
39 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 3/31/2023 | $50,102.00 |
3 | 12/31/2022 | $36,700.00 |
4 | 9/30/2022 | $26,250.00 |
5 | 6/30/2022 | $14,250.00 |
6 | 3/31/2022 | $16,250.00 |
7 | 2/28/2017 | $31,498.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,433,861.00 |
2 | 6/30/2023 | $1,277,133.00 |
3 | 3/31/2023 | $1,290,846.00 |
4 | 12/31/2022 | $1,247,789.00 |
5 | 9/30/2022 | $1,204,475.00 |
6 | 6/30/2022 | $966,458.00 |
7 | 3/31/2022 | $1,083,975.00 |
8 | 12/31/2021 | $922,377.00 |
9 | 9/30/2021 | $731,781.00 |
10 | 6/30/2021 | $649,231.00 |
11 | 3/31/2021 | $543,304.00 |
12 | 12/31/2020 | $758,746.00 |
13 | 9/30/2020 | $749,134.00 |
14 | 6/30/2020 | $714,505.00 |
15 | 3/31/2020 | $682,184.00 |
16 | 12/31/2019 | $710,218.00 |
17 | 9/30/2019 | $827,618.00 |
18 | 6/30/2019 | $886,804.00 |
19 | 3/31/2019 | $982,651.00 |
20 | 12/31/2018 | $954,768.00 |
21 | 9/30/2018 | $995,476.00 |
22 | 6/30/2018 | $900,840.00 |
23 | 3/31/2018 | $874,143.00 |
24 | 12/31/2017 | $829,581.00 |
25 | 9/30/2017 | $648,528.00 |
26 | 6/30/2017 | $1,110,437.00 |
27 | 3/31/2017 | $994,969.00 |
28 | 12/31/2016 | $893,831.00 |
29 | 9/30/2016 | $860,357.00 |
30 | 6/30/2016 | $713,110.00 |
31 | 3/31/2016 | $539,460.00 |
32 | 12/31/2015 | $377,381.00 |
33 | 9/30/2015 | $309,672.00 |
34 | 6/30/2015 | $578,337.00 |
35 | 3/31/2015 | $615,128.00 |
36 | 12/31/2014 | $603,057.00 |
37 | 9/30/2014 | $582,038.00 |
38 | 6/30/2014 | $505,390.00 |
39 | 3/31/2014 | $565,712.00 |
40 | 12/31/2013 | $406,495.00 |
41 | 9/30/2013 | $217,276.00 |
42 | 6/30/2013 | $492,559.00 |
43 | 3/31/2013 | $380,403.00 |
44 | 12/31/2012 | $538,125.00 |
45 | 9/30/2012 | $388,757.00 |
46 | 9/30/2011 | $31,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $176.00 |
4 | 12/31/2022 | $10,223.00 |
5 | 9/30/2022 | $9,915.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $576.00 |
8 | 12/31/2021 | $25,175.00 |
9 | 9/30/2021 | $5,960.00 |
10 | 6/30/2021 | $20,476.00 |
11 | 3/31/2021 | $158,888.00 |
12 | 12/31/2020 | $69,789.00 |
13 | 9/30/2020 | $89,912.00 |
14 | 6/30/2020 | $93,400.00 |
15 | 3/31/2020 | $76,964.00 |
16 | 12/31/2019 | $93,350.00 |
17 | 9/30/2019 | $142,183.00 |
18 | 6/30/2019 | $159,057.00 |
19 | 3/31/2019 | $139,480.00 |
20 | 12/31/2018 | $110,256.00 |
21 | 9/30/2018 | $124,745.00 |
22 | 6/30/2018 | $131,441.00 |
23 | 3/31/2018 | $88,191.00 |
24 | 12/31/2017 | $77,647.00 |
25 | 9/30/2017 | $24,553.00 |
26 | 6/30/2017 | $23,689.00 |
27 | 3/31/2017 | $21,864.00 |
28 | 12/31/2016 | $14,728.00 |
29 | 9/30/2016 | $17,269.00 |
30 | 6/30/2016 | $3,252,333.00 |
31 | 3/31/2016 | $311,540.00 |
32 | 12/31/2015 | $303,254.00 |
33 | 9/30/2015 | $322,313.00 |
34 | 6/30/2015 | $356,060.00 |
35 | 3/31/2015 | $461,371.00 |
36 | 12/31/2014 | $472,855.00 |
37 | 9/30/2014 | $477,603.00 |
38 | 6/30/2014 | $425,040.00 |
39 | 3/31/2014 | $411,512.00 |
40 | 12/31/2013 | $362,942.00 |
41 | 9/30/2013 | $462,558.00 |
42 | 6/30/2013 | $570,404.00 |
43 | 3/31/2013 | $408,569.00 |
44 | 12/31/2012 | $367,952.00 |
45 | 9/30/2012 | $282,623.00 |
46 | 6/30/2012 | $282,906.00 |
47 | 3/31/2012 | $262,860.00 |
48 | 12/31/2011 | $694.00 |
49 | 9/30/2011 | $21,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,433,861.00 |
2 | 6/30/2023 | $1,277,133.00 |
3 | 3/31/2023 | $1,290,846.00 |
4 | 12/31/2022 | $1,247,789.00 |
5 | 9/30/2022 | $1,204,475.00 |
6 | 6/30/2022 | $966,458.00 |
7 | 3/31/2022 | $1,083,975.00 |
8 | 12/31/2021 | $922,377.00 |
9 | 9/30/2021 | $731,781.00 |
10 | 6/30/2021 | $649,231.00 |
11 | 3/31/2021 | $543,304.00 |
12 | 12/31/2020 | $758,746.00 |
13 | 9/30/2020 | $749,134.00 |
14 | 6/30/2020 | $714,505.00 |
15 | 3/31/2020 | $682,184.00 |
16 | 12/31/2019 | $710,218.00 |
17 | 9/30/2019 | $827,618.00 |
18 | 6/30/2019 | $886,804.00 |
19 | 3/31/2019 | $982,651.00 |
20 | 12/31/2018 | $954,768.00 |
21 | 9/30/2018 | $995,476.00 |
22 | 6/30/2018 | $832,047.00 |
23 | 3/31/2018 | $733,021.00 |
24 | 12/31/2017 | $688,459.00 |
25 | 9/30/2017 | $573,648.00 |
26 | 6/30/2017 | $928,116.00 |
27 | 3/31/2017 | $833,820.00 |
28 | 12/31/2016 | $753,362.00 |
29 | 9/30/2016 | $732,079.00 |
30 | 6/30/2016 | $662,607.00 |
31 | 3/31/2016 | $494,242.00 |
32 | 12/31/2015 | $343,537.00 |
33 | 9/30/2015 | $246,830.00 |
34 | 6/30/2015 | $387,775.00 |
35 | 3/31/2015 | $539,229.00 |
36 | 12/31/2014 | $579,468.00 |
37 | 9/30/2014 | $560,760.00 |
38 | 6/30/2014 | $253,192.00 |
39 | 3/31/2014 | $369,209.00 |
40 | 12/31/2013 | $206,017.00 |
41 | 9/30/2013 | $121,058.00 |
42 | 6/30/2013 | $442,034.00 |
43 | 3/31/2013 | $348,935.00 |
44 | 12/31/2012 | $502,086.00 |
45 | 9/30/2012 | $357,618.00 |
46 | 6/30/2012 | $551,434.00 |
47 | 3/31/2012 | $444,171.00 |
48 | 12/31/2011 | $79,140.00 |
49 | 9/30/2011 | $31,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900.00 |
2 | 9/30/2022 | $43,031.00 |
3 | 9/30/2021 | $119,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,395.00 |
2 | 6/30/2023 | $126,700.00 |
3 | 3/31/2023 | $86,700.00 |
4 | 12/31/2022 | $40,500.00 |
5 | 9/30/2022 | $327,400.00 |
6 | 6/30/2022 | $282,400.00 |
7 | 3/31/2022 | $235,000.00 |
8 | 12/31/2021 | $145,000.00 |
9 | 9/30/2021 | $675,750.00 |
10 | 6/30/2021 | $269,500.00 |
11 | 3/31/2021 | $269,500.00 |
12 | 12/31/2020 | $30,000.00 |
13 | 9/30/2020 | $222,500.00 |
14 | 6/30/2020 | $122,000.00 |
15 | 3/31/2020 | $67,000.00 |
16 | 12/31/2019 | $32,000.00 |
17 | 9/30/2019 | $269,000.00 |
18 | 6/30/2019 | $209,000.00 |
19 | 3/31/2019 | $135,000.00 |
20 | 12/31/2018 | $35,000.00 |
21 | 9/30/2018 | $259,000.00 |
22 | 6/30/2018 | $201,000.00 |
23 | 3/31/2018 | $100,000.00 |
24 | 12/31/2017 | $65,000.00 |
25 | 9/30/2017 | $62,000.00 |
26 | 6/30/2017 | $62,000.00 |
27 | 3/31/2017 | $40,000.00 |
28 | 12/31/2016 | $17,500.00 |
29 | 9/30/2016 | $30,150.00 |
30 | 6/30/2015 | $185,884.00 |
31 | 3/31/2015 | $119,810.00 |
32 | 12/31/2014 | $70,620.00 |
33 | 9/30/2014 | $324,285.00 |
34 | 6/30/2014 | $276,285.00 |
35 | 3/31/2014 | $203,980.00 |
36 | 12/31/2013 | $44,650.00 |
37 | 9/30/2013 | $718,999.00 |
38 | 6/30/2013 | $577,531.00 |
39 | 3/31/2013 | $241,015.00 |
40 | 12/31/2012 | $135,915.00 |
41 | 9/30/2012 | $545,204.00 |
42 | 6/30/2012 | $571,424.00 |
43 | 3/31/2012 | $395,849.00 |
44 | 12/31/2011 | $41,673.00 |
45 | 9/30/2011 | $65,500.00 |
46 | 6/30/2011 | $62,500.00 |
47 | 3/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-205,760.00 |
2 | 6/30/2023 | $-133,065.00 |
3 | 3/31/2023 | $-92,889.00 |
4 | 12/31/2022 | $-39,142.00 |
5 | 9/30/2022 | $-326,995.00 |
6 | 6/30/2022 | $-288,348.00 |
7 | 3/31/2022 | $-240,384.00 |
8 | 12/31/2021 | $-129,535.00 |
9 | 9/30/2021 | $-751,232.00 |
10 | 6/30/2021 | $-330,466.00 |
11 | 3/31/2021 | $-192,054.00 |
12 | 12/31/2020 | $-45,180.00 |
13 | 9/30/2020 | $-239,735.00 |
14 | 6/30/2020 | $-170,358.00 |
15 | 3/31/2020 | $-132,714.00 |
16 | 12/31/2019 | $-82,236.00 |
17 | 9/30/2019 | $-260,138.00 |
18 | 6/30/2019 | $-195,814.00 |
19 | 3/31/2019 | $-142,455.00 |
20 | 12/31/2018 | $-72,688.00 |
21 | 9/30/2018 | $-180,091.00 |
22 | 6/30/2018 | $-101,384.00 |
23 | 3/31/2018 | $-47,550.00 |
24 | 12/31/2017 | $-13,847.00 |
25 | 9/30/2017 | $-53,745.00 |
26 | 6/30/2017 | $-56,550.00 |
27 | 3/31/2017 | $-38,316.00 |
28 | 12/31/2016 | $-22,952.00 |
29 | 9/30/2016 | $-29,996.00 |
30 | 6/30/2016 | $-12,001.00 |
31 | 3/31/2016 | $-128,751.00 |
32 | 12/31/2015 | $-90,199.00 |
33 | 9/30/2015 | $402,457.00 |
34 | 6/30/2015 | $-169,368.00 |
35 | 3/31/2015 | $-116,998.00 |
36 | 12/31/2014 | $-68,897.00 |
37 | 9/30/2014 | $-311,008.00 |
38 | 6/30/2014 | $-296,558.00 |
39 | 3/31/2014 | $-200,952.00 |
40 | 12/31/2013 | $-117,240.00 |
41 | 9/30/2013 | $-429,524.00 |
42 | 6/30/2013 | $-288,694.00 |
43 | 3/31/2013 | $-121,847.00 |
44 | 12/31/2012 | $-69,539.00 |
45 | 9/30/2012 | $-285,023.00 |
46 | 6/30/2012 | $-235,960.00 |
47 | 3/31/2012 | $-154,931.00 |
48 | 12/31/2011 | $-62,921.00 |
49 | 9/30/2011 | $-52,480.00 |
50 | 6/30/2011 | $-23,080.00 |
51 | 3/31/2011 | $-5,651.00 |
52 | 12/31/2010 | $-3,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,949,249.00 |
2 | 6/30/2023 | $-1,598,675.00 |
3 | 3/31/2023 | $-316,146.00 |
4 | 12/31/2022 | $-165,909.00 |
5 | 9/30/2022 | $-1,487,810.00 |
6 | 6/30/2022 | $-158,103.00 |
7 | 3/31/2022 | $-1,021,399.00 |
8 | 12/31/2021 | $-332,841.00 |
9 | 9/30/2021 | $-9,801,628.00 |
10 | 6/30/2021 | $-5,538,724.00 |
11 | 3/31/2021 | $-895,831.00 |
12 | 12/31/2020 | $-124,395.00 |
13 | 9/30/2020 | $-541,731.00 |
14 | 6/30/2020 | $-367,334.00 |
15 | 3/31/2020 | $-118,312.00 |
16 | 12/31/2019 | $-161,037.00 |
17 | 9/30/2019 | $-675,072.00 |
18 | 6/30/2019 | $-519,046.00 |
19 | 3/31/2019 | $-518,506.00 |
20 | 12/31/2018 | $-328,243.00 |
21 | 9/30/2018 | $-816,741.00 |
22 | 6/30/2018 | $-596,547.00 |
23 | 3/31/2018 | $-505,562.00 |
24 | 12/31/2017 | $-465,350.00 |
25 | 9/30/2017 | $-1,679,789.00 |
26 | 6/30/2017 | $-695,468.00 |
27 | 3/31/2017 | $-512,816.00 |
28 | 12/31/2016 | $-317,414.00 |
29 | 9/30/2016 | $-3,502,005.00 |
30 | 6/30/2016 | $-83,918.00 |
31 | 3/31/2016 | $-209,677.00 |
32 | 12/31/2015 | $-207,527.00 |
33 | 9/30/2015 | $-1,085,662.00 |
34 | 6/30/2015 | $-796,473.00 |
35 | 3/31/2015 | $-529,920.00 |
36 | 12/31/2014 | $-225,642.00 |
37 | 9/30/2014 | $-1,245,170.00 |
38 | 6/30/2014 | $-1,029,707.00 |
39 | 3/31/2014 | $-181,562.00 |
40 | 12/31/2013 | $-355,521.00 |
41 | 9/30/2013 | $-946,111.00 |
42 | 6/30/2013 | $-509,520.00 |
43 | 3/31/2013 | $-235,893.00 |
44 | 12/31/2012 | $-96,007.00 |
45 | 9/30/2012 | $-1,109,311.00 |
46 | 6/30/2012 | $-722,217.00 |
47 | 3/31/2012 | $-102,865.00 |
48 | 12/31/2011 | $-124,946.00 |
49 | 9/30/2011 | $-54,105.00 |
50 | 6/30/2011 | $-17,429.00 |
51 | 3/31/2011 | $-2,101.00 |
52 | 12/31/2010 | $-2,150.00 |
53 | 9/30/2010 | $-2,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,879.00 |
2 | 6/30/2023 | $-22,092.00 |
3 | 3/31/2023 | $-18,846.00 |
4 | 12/31/2022 | $-10,668.00 |
5 | 9/30/2022 | $-222,745.00 |
6 | 6/30/2022 | $-214,280.00 |
7 | 3/31/2022 | $-192,795.00 |
8 | 12/31/2021 | $-166,547.00 |
9 | 9/30/2021 | $-707,399.00 |
10 | 6/30/2019 | $-265,006.00 |
11 | 6/30/2018 | $-356,408.00 |
12 | 6/30/2015 | $-341,864.00 |
13 | 3/31/2015 | $-154,411.00 |
14 | 9/30/2014 | $-787,603.00 |
15 | 6/30/2014 | $-355,866.00 |
16 | 3/31/2014 | $-66,761.00 |
17 | 9/30/2013 | $-300,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,864,370.00 |
2 | 6/30/2023 | $1,576,583.00 |
3 | 3/31/2023 | $142,059.00 |
4 | 12/31/2022 | $155,241.00 |
5 | 9/30/2022 | $1,265,065.00 |
6 | 6/30/2022 | $965,222.00 |
7 | 3/31/2022 | $662,310.00 |
8 | 12/31/2021 | $166,294.00 |
9 | 9/30/2021 | $9,091,817.00 |
10 | 6/30/2021 | $5,006,455.00 |
11 | 3/31/2021 | $528,344.00 |
12 | 12/31/2020 | $60,353.00 |
13 | 9/30/2020 | $266,066.00 |
14 | 6/30/2020 | $174,248.00 |
15 | 3/31/2020 | $125,685.00 |
16 | 12/31/2019 | $74,296.00 |
17 | 9/30/2019 | $316,141.00 |
18 | 6/30/2019 | $254,284.00 |
19 | 3/31/2019 | $70,786.00 |
20 | 12/31/2018 | $129,623.00 |
21 | 9/30/2018 | $351,735.00 |
22 | 6/30/2018 | $240,211.00 |
23 | 3/31/2018 | $170,419.00 |
24 | 12/31/2017 | $128,695.00 |
25 | 9/30/2017 | $460,909.00 |
26 | 6/30/2017 | $435,890.00 |
27 | 3/31/2017 | $119,863.00 |
28 | 9/30/2015 | $19,188.00 |
29 | 9/30/2014 | $21,838.00 |
30 | 9/30/2013 | $6,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,864,370.00 |
2 | 6/30/2023 | $-1,576,583.00 |
3 | 3/31/2023 | $-142,059.00 |
4 | 12/31/2022 | $-155,241.00 |
5 | 9/30/2022 | $-1,265,065.00 |
6 | 6/30/2022 | $-136,618.00 |
7 | 3/31/2022 | $-662,310.00 |
8 | 12/31/2021 | $-166,294.00 |
9 | 9/30/2021 | $-9,094,229.00 |
10 | 6/30/2021 | $-4,478,111.00 |
11 | 3/31/2021 | $-530,756.00 |
12 | 12/31/2020 | $-60,353.00 |
13 | 9/30/2020 | $-303,671.00 |
14 | 6/30/2020 | $-48,563.00 |
15 | 3/31/2020 | $-51,389.00 |
16 | 12/31/2019 | $-74,233.00 |
17 | 9/30/2019 | $-315,870.00 |
18 | 6/30/2019 | $-254,040.00 |
19 | 3/31/2019 | $-70,786.00 |
20 | 12/31/2018 | $-129,395.00 |
21 | 9/30/2018 | $-351,052.00 |
22 | 6/30/2018 | $-240,139.00 |
23 | 3/31/2018 | $-170,419.00 |
24 | 12/31/2017 | $-128,695.00 |
25 | 9/30/2017 | $-460,909.00 |
26 | 6/30/2017 | $-435,890.00 |
27 | 3/31/2017 | $-119,863.00 |
28 | 12/31/2016 | $-236,838.00 |
29 | 9/30/2016 | $-155,480.00 |
30 | 6/30/2016 | $-25,292.00 |
31 | 3/31/2016 | $-227,937.00 |
32 | 12/31/2015 | $-131,541.00 |
33 | 9/30/2015 | $-697,747.00 |
34 | 6/30/2015 | $-454,609.00 |
35 | 3/31/2015 | $-248,076.00 |
36 | 12/31/2014 | $-98,209.00 |
37 | 9/30/2014 | $-457,567.00 |
38 | 6/30/2014 | $-146,758.00 |
39 | 3/31/2014 | $-114,801.00 |
40 | 12/31/2013 | $-184,923.00 |
41 | 9/30/2013 | $-645,198.00 |
42 | 6/30/2013 | $-121,837.00 |
43 | 3/31/2013 | $-135,294.00 |
44 | 12/31/2012 | $-59,144.00 |
45 | 9/30/2012 | $-944,966.00 |
46 | 6/30/2012 | $-893,845.00 |
47 | 3/31/2012 | $-171,628.00 |
48 | 12/31/2011 | $-68,763.00 |
49 | 9/30/2011 | $-54,105.00 |
50 | 6/30/2011 | $-21,680.00 |
51 | 3/31/2011 | $-2,101.00 |
52 | 12/31/2010 | $-2,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,217,000.00 |
2 | 9/30/2022 | $4,571,000.00 |
3 | 9/30/2021 | $3,647,000.00 |
4 | 9/30/2020 | $2,251,000.00 |
5 | 9/30/2019 | $2,007,956.00 |
6 | 9/30/2018 | $1,300,981.00 |
7 | 9/30/2017 | $1,788,781.00 |
8 | 9/30/2016 | $3,597,802.00 |
9 | 9/30/2015 | $2,052,239.00 |
10 | 9/30/2014 | $2,292,876.00 |
11 | 9/30/2013 | $1,047,792.00 |
12 | 9/30/2012 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,248.00 |
2 | 6/30/2023 | $878.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $23,852.00 |
3 | 3/31/2023 | $23,852.00 |
4 | 12/31/2022 | $10,450.00 |
5 | 9/30/2022 | $52,000.00 |
6 | 6/30/2022 | $52,000.00 |
7 | 3/31/2022 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 9/30/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |
8 | 9/30/2017 | $0.00 |
9 | 6/30/2017 | $0.00 |
10 | 3/31/2017 | $0.00 |
11 | 12/31/2016 | $0.00 |
12 | 9/30/2016 | $0.00 |
13 | 6/30/2016 | $0.00 |
14 | 3/31/2016 | $0.00 |
15 | 12/31/2015 | $0.00 |
16 | 9/30/2015 | $0.00 |
17 | 6/30/2015 | $0.00 |
18 | 9/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 12/31/2020 | $20,000,000.00 |
12 | 9/30/2020 | $20,000,000.00 |
13 | 6/30/2020 | $20,000,000.00 |
14 | 3/31/2020 | $20,000,000.00 |
15 | 12/31/2019 | $20,000,000.00 |
16 | 9/30/2019 | $20,000,000.00 |
17 | 9/30/2018 | $20,000,000.00 |
18 | 12/31/2017 | $20,000,000.00 |
19 | 9/30/2017 | $20,000,000.00 |
20 | 6/30/2017 | $20,000,000.00 |
21 | 3/31/2017 | $20,000,000.00 |
22 | 12/31/2016 | $20,000,000.00 |
23 | 9/30/2016 | $20,000,000.00 |
24 | 6/30/2016 | $20,000,000.00 |
25 | 3/31/2016 | $20,000,000.00 |
26 | 12/31/2015 | $20,000,000.00 |
27 | 9/30/2015 | $20,000,000.00 |
28 | 6/30/2015 | $20,000,000.00 |
29 | 9/30/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,500.00 |
5 | 9/30/2022 | $3,550.00 |
6 | 12/31/2021 | $3,750.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $4,783.00 |
11 | 6/30/2020 | $1,565.00 |
12 | 3/31/2020 | $2,348.00 |
13 | 12/31/2019 | $3,130.00 |
14 | 9/30/2019 | $787.00 |
15 | 6/30/2019 | $1,575.00 |
16 | 3/31/2019 | $2,362.00 |
17 | 12/31/2018 | $3,150.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $8,056.00 |
21 | 12/31/2017 | $750.00 |
22 | 9/30/2017 | $750.00 |
23 | 6/30/2017 | $750.00 |
24 | 3/31/2017 | $750.00 |
25 | 12/31/2016 | $750.00 |
26 | 9/30/2016 | $750.00 |
27 | 6/30/2016 | $1,250.00 |
28 | 3/31/2016 | $1,500.00 |
29 | 12/31/2015 | $699.00 |
30 | 9/30/2015 | $699.00 |
31 | 9/30/2014 | $12,160.00 |
32 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $95,000.00 |
8 | 6/30/2021 | $95,000.00 |
9 | 3/31/2021 | $95,000.00 |
10 | 12/31/2020 | $30,000.00 |
11 | 9/30/2020 | $222,000.00 |
12 | 6/30/2020 | $122,000.00 |
13 | 3/31/2020 | $73,000.00 |
14 | 12/31/2019 | $32,000.00 |
15 | 9/30/2019 | $269,000.00 |
16 | 6/30/2019 | $209,000.00 |
17 | 3/31/2019 | $135,000.00 |
18 | 12/31/2018 | $35,000.00 |
19 | 9/30/2018 | $259,000.00 |
20 | 6/30/2018 | $201,000.00 |
21 | 3/31/2018 | $100,000.00 |
22 | 12/31/2017 | $65,000.00 |
23 | 9/30/2017 | $20,000.00 |
24 | 6/30/2017 | $27,000.00 |
25 | 3/31/2017 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,500.00 |
2 | 9/30/2022 | $5,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $499,500.00 |
6 | 6/30/2021 | $499,500.00 |
7 | 3/31/2021 | $499,500.00 |
8 | 9/30/2020 | $500.00 |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 9/30/2018 | -- |
12 | 9/30/2017 | $30,000.00 |
13 | 9/30/2016 | -- |
14 | 9/30/2012 | $46,500.00 |
15 | 6/30/2012 | $46,500.00 |
16 | 3/31/2012 | -- |
17 | 12/31/2011 | -- |
18 | 9/30/2011 | $28,000.00 |
19 | 6/30/2011 | $25,000.00 |
20 | 4/30/2011 | $37,500.00 |
21 | 3/31/2011 | -- |
22 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,395.00 |
2 | 6/30/2023 | $3,700.00 |
3 | 3/31/2023 | $700.00 |
4 | 12/31/2022 | $500.00 |
5 | 9/30/2022 | $28,900.00 |
6 | 6/30/2022 | $23,900.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 9/30/2017 | $1,000.00 |
15 | 6/30/2017 | $5,000.00 |
16 | 3/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500.00 |
2 | 6/30/2023 | $5,500.00 |
3 | 9/30/2022 | $16,500.00 |
4 | 6/30/2022 | $16,500.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,454,025.00 |
2 | 6/30/2023 | $-20,103,451.00 |
3 | 3/31/2023 | $-18,820,922.00 |
4 | 12/31/2022 | $-18,670,685.00 |
5 | 9/30/2022 | $-18,504,776.00 |
6 | 6/30/2022 | $-18,196,468.00 |
7 | 3/31/2022 | $-18,038,365.00 |
8 | 12/31/2021 | $-17,349,807.00 |
9 | 9/30/2021 | $-17,016,966.00 |
10 | 6/30/2021 | $-12,754,062.00 |
11 | 3/31/2021 | $-8,235,564.00 |
12 | 12/31/2020 | $-7,339,733.00 |
13 | 9/30/2020 | $-7,215,338.00 |
14 | 6/30/2020 | $-7,040,941.00 |
15 | 3/31/2020 | $-6,952,956.00 |
16 | 12/31/2019 | $-6,834,644.00 |
17 | 9/30/2019 | $-6,673,607.00 |
18 | 6/30/2019 | $-6,517,581.00 |
19 | 3/31/2019 | $-6,517,041.00 |
20 | 12/31/2018 | $-6,326,778.00 |
21 | 9/30/2018 | $-5,998,535.00 |
22 | 6/30/2018 | $-5,778,341.00 |
23 | 3/31/2018 | $-5,687,356.00 |
24 | 12/31/2017 | $-5,647,144.00 |
25 | 9/30/2017 | $-5,181,794.00 |
26 | 6/30/2017 | $-4,197,473.00 |
27 | 3/31/2017 | $-4,014,821.00 |
28 | 12/31/2016 | $-3,819,419.00 |
29 | 9/30/2016 | $-3,502,005.00 |
30 | 6/30/2016 | $-83,918.00 |
31 | 3/31/2016 | $-4,859,641.00 |
32 | 12/31/2015 | $-4,649,964.00 |
33 | 9/30/2015 | $-4,442,437.00 |
34 | 6/30/2015 | $-4,153,248.00 |
35 | 3/31/2015 | $-3,886,695.00 |
36 | 12/31/2014 | $-3,582,417.00 |
37 | 9/30/2014 | $-3,356,775.00 |
38 | 6/30/2014 | $-3,141,312.00 |
39 | 3/31/2014 | $-2,673,687.00 |
40 | 12/31/2013 | $-2,492,126.00 |
41 | 9/30/2013 | $-2,111,605.00 |
42 | 6/30/2013 | $-1,675,014.00 |
43 | 3/31/2013 | $-1,497,394.00 |
44 | 12/31/2012 | $-1,261,501.00 |
45 | 9/30/2012 | $-1,165,494.00 |
46 | 6/30/2012 | $-950,028.00 |
47 | 3/31/2012 | $-227,811.00 |
48 | 12/31/2011 | $-124,946.00 |
49 | 9/30/2011 | $-56,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $77.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | $77.00 |
13 | 12/31/2019 | $77.00 |
14 | 9/30/2019 | $425.00 |
15 | 6/30/2019 | $300.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $275.00 |
18 | 9/30/2018 | $890.00 |
19 | 6/30/2018 | $242.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 6/30/2015 | $35,530.00 |
26 | 3/31/2015 | $3,236.00 |
27 | 12/31/2014 | $19,161.00 |
28 | 9/30/2014 | $97,252.00 |
29 | 6/30/2014 | $28,064.00 |
30 | 3/31/2014 | $54,069.00 |
31 | 12/31/2013 | $32,210.00 |
32 | 9/30/2013 | $57,361.00 |
33 | 6/30/2013 | $40,622.00 |
34 | 3/31/2013 | $13,750.00 |
35 | 12/31/2012 | $23,957.00 |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,878.00 |
2 | 6/30/2023 | $411,761.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $322,266.00 |
5 | 6/30/2022 | $322,266.00 |
6 | 3/31/2022 | $322,266.00 |
7 | 9/30/2021 | $8,055,997.00 |
8 | 6/30/2021 | $4,534,179.00 |
9 | 3/31/2021 | $325,000.00 |
10 | 9/30/2020 | $35,500.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $68,250.00 |
15 | 6/30/2019 | $68,250.00 |
16 | 3/31/2019 | $68,250.00 |
17 | 12/31/2018 | $68,250.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | $307,717.00 |
23 | 6/30/2017 | $307,720.00 |
24 | 3/31/2017 | $283,770.00 |
25 | 12/31/2016 | $199,870.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.84 |
2 | 9/30/2022 | $2.54 |
3 | 9/30/2017 | $2.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 9/30/2022 | $0.02 |
3 | 3/31/2022 | $1.30 |
4 | 9/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,030,304.00 |
2 | 6/30/2023 | $-70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,632,356.00 |
2 | 6/30/2023 | $90,000,000.00 |
3 | 9/30/2022 | $35,000,000.00 |
4 | 6/30/2022 | $35,000,000.00 |
5 | 3/31/2022 | $35,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $70,000,000.00 |
8 | 6/30/2021 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $1,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,632,356.00 |
2 | 6/30/2023 | $125,000,000.00 |
3 | 3/31/2023 | $105,000,000.00 |
4 | 12/31/2022 | $105,000,000.00 |
5 | 9/30/2022 | $105,000,000.00 |
6 | 6/30/2022 | $105,000,000.00 |
7 | 3/31/2022 | $105,000,000.00 |
8 | 12/31/2021 | $70,000,000.00 |
9 | 9/30/2021 | $70,000,000.00 |
10 | 6/30/2021 | $70,000,000.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $150,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 9/30/2022 | $0.01 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $0.01 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,433,861.00 |
2 | 6/30/2023 | $-1,277,133.00 |
3 | 3/31/2023 | $-1,290,670.00 |
4 | 12/31/2022 | $-1,237,566.00 |
5 | 9/30/2022 | $-1,194,560.00 |
6 | 6/30/2022 | $-966,446.00 |
7 | 3/31/2022 | $-1,083,399.00 |
8 | 12/31/2021 | $-897,202.00 |
9 | 9/30/2021 | $-725,821.00 |
10 | 6/30/2021 | $-628,755.00 |
11 | 3/31/2021 | $-384,416.00 |
12 | 12/31/2020 | $-688,957.00 |
13 | 9/30/2020 | $-659,222.00 |
14 | 6/30/2020 | $-621,105.00 |
15 | 3/31/2020 | $-605,220.00 |
16 | 12/31/2019 | $-616,868.00 |
17 | 9/30/2019 | $-685,435.00 |
18 | 6/30/2019 | $-727,747.00 |
19 | 3/31/2019 | $-843,171.00 |
20 | 12/31/2018 | $-844,512.00 |
21 | 9/30/2018 | $-870,731.00 |
22 | 6/30/2018 | $-769,399.00 |
23 | 3/31/2018 | $-785,952.00 |
24 | 12/31/2017 | $-751,934.00 |
25 | 9/30/2017 | $-623,975.00 |
26 | 6/30/2017 | $-1,086,748.00 |
27 | 3/31/2017 | $-973,105.00 |
28 | 12/31/2016 | $-879,103.00 |
29 | 9/30/2016 | $-843,088.00 |
30 | 6/30/2016 | $2,539,223.00 |
31 | 4/30/2016 | $11,023.00 |
32 | 3/31/2016 | $-227,920.00 |
33 | 12/31/2015 | $-74,127.00 |
34 | 9/30/2015 | $12,641.00 |
35 | 6/30/2015 | $-222,277.00 |
36 | 3/31/2015 | $-153,757.00 |
37 | 12/31/2014 | $-130,202.00 |
38 | 9/30/2014 | $-104,435.00 |
39 | 6/30/2014 | $-80,350.00 |
40 | 3/31/2014 | $-154,200.00 |
41 | 12/31/2013 | $-43,553.00 |
42 | 9/30/2013 | $245,282.00 |
43 | 6/30/2013 | $77,845.00 |
44 | 3/31/2013 | $28,166.00 |
45 | 12/31/2012 | $-170,173.00 |
46 | 9/30/2012 | $-106,134.00 |
47 | 6/30/2012 | $-268,528.00 |
48 | 3/31/2012 | $-181,311.00 |
49 | 12/31/2011 | $-78,446.00 |
50 | 9/30/2011 | $-9,683.00 |
51 | 9/30/2010 | $6,922.00 |
52 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,512,152.00 |
2 | 12/31/2022 | $1,515,152.00 |
3 | 9/30/2022 | $1,515,152.00 |
4 | 9/30/2019 | $3,500,000.00 |
5 | 4/30/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,261,087.00 |
2 | 2/28/2022 | $6,000,000.00 |
3 | 4/30/2011 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,878.00 |
2 | 6/30/2023 | $411,761.00 |
3 | 12/31/2022 | $17,803.00 |
4 | 9/30/2022 | $322,266.00 |
5 | 6/30/2022 | $14,245.00 |
6 | 3/31/2022 | $322,266.00 |
7 | 9/30/2021 | $8,055,997.00 |
8 | 6/30/2021 | $4,209,179.00 |
9 | 9/30/2020 | $35,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 7/31/2023 | $5,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | -- |
6 | 9/30/2021 | $379,500.00 |
7 | 9/30/2019 | $68,250.00 |
8 | 9/30/2017 | $107,850.00 |
9 | 6/30/2017 | $107,850.00 |
10 | 3/31/2017 | $83,900.00 |
11 | 9/30/2015 | $91,500.00 |
12 | 9/30/2012 | $635,000.00 |
13 | 4/30/2012 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,102.00 |
2 | 9/30/2022 | $161,460.00 |
3 | 2/28/2022 | $25,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $379,500.00 |
6 | 3/31/2021 | $499,500.00 |
7 | 9/30/2017 | $30,000.00 |
8 | 6/30/2017 | $30,000.00 |
9 | 3/31/2017 | $30,000.00 |
10 | 12/31/2016 | $12,500.00 |
11 | 9/30/2015 | -- |
12 | 9/30/2011 | $37,500.00 |
13 | 9/30/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,500.00 |
2 | 6/30/2023 | $32,500.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 12/31/2018 | $99,000.00 |
7 | 9/30/2018 | $109,181.00 |
8 | 9/30/2017 | $131,119.00 |
9 | 6/30/2013 | -- |
10 | 9/30/2012 | -- |
11 | 6/30/2012 | $-635,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,408.00 |
2 | 3/31/2023 | $35,606.00 |
3 | 12/31/2022 | $17,803.00 |
4 | 9/30/2022 | $186,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,229.00 |
2 | 6/30/2023 | $44,506.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 9/30/2022 | $0.01 |
4 | 9/30/2021 | $0.03 |