Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,355.00 |
2 | 6/30/2023 | $276,048.00 |
3 | 3/31/2023 | $92,586.00 |
4 | 12/31/2022 | $170,902.00 |
5 | 9/30/2022 | $468,501.00 |
6 | 6/30/2022 | $378,233.00 |
7 | 3/31/2022 | $213,893.00 |
8 | 12/31/2021 | $50,827.00 |
9 | 9/30/2021 | $124,558.00 |
10 | 6/30/2021 | $97,692.00 |
11 | 3/31/2021 | $245,661.00 |
12 | 12/31/2020 | $118,851.00 |
13 | 9/30/2020 | $50,672.00 |
14 | 6/30/2020 | $31,991.00 |
15 | 3/31/2020 | $2,048,776.00 |
16 | 12/31/2019 | $1,954,427.00 |
17 | 9/30/2019 | $1,743,596.00 |
18 | 6/30/2019 | $1,526,957.00 |
19 | 3/31/2019 | $1,567,556.00 |
20 | 12/31/2018 | $1,893,827.00 |
21 | 9/30/2018 | $2,112,219.00 |
22 | 6/30/2018 | $2,277,278.00 |
23 | 3/31/2018 | $2,386,074.00 |
24 | 12/31/2017 | $2,454,944.00 |
25 | 9/30/2017 | $2,718,428.00 |
26 | 6/30/2017 | $2,466,839.00 |
27 | 3/31/2017 | $2,284,013.00 |
28 | 12/31/2016 | $2,283,981.00 |
29 | 9/30/2016 | $1,994,252.00 |
30 | 6/30/2016 | $2,069,680.00 |
31 | 3/31/2016 | $2,194,086.00 |
32 | 12/31/2015 | $2,549,042.00 |
33 | 9/30/2015 | $2,110,257.00 |
34 | 6/30/2015 | $1,746,614.00 |
35 | 3/31/2015 | $1,265,550.00 |
36 | 12/31/2014 | $1,111,879.00 |
37 | 9/30/2014 | $774,054.00 |
38 | 6/30/2014 | $893,423.00 |
39 | 3/31/2014 | $1,203,090.00 |
40 | 12/31/2013 | $1,269,970.00 |
41 | 9/30/2013 | $1,156,272.00 |
42 | 6/30/2013 | $1,003,043.00 |
43 | 3/31/2013 | $773,269.00 |
44 | 12/31/2012 | $771,429.00 |
45 | 9/30/2012 | $699,846.00 |
46 | 6/30/2012 | $439,995.00 |
47 | 3/31/2012 | $739,182.00 |
48 | 12/31/2011 | $426,184.00 |
49 | 12/31/2010 | $160,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,300.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $8,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $17,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $26,000.00 |
16 | 12/31/2019 | $32,000.00 |
17 | 9/30/2019 | $38,000.00 |
18 | 6/30/2019 | $31,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | $29,000.00 |
21 | 9/30/2018 | $26,000.00 |
22 | 6/30/2018 | $37,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $38,000.00 |
25 | 9/30/2017 | $16,000.00 |
26 | 6/30/2017 | $20,000.00 |
27 | 3/31/2017 | $7,000.00 |
28 | 12/31/2016 | $6,000.00 |
29 | 9/30/2016 | $5,000.00 |
30 | 6/30/2016 | $16,000.00 |
31 | 3/31/2016 | $9,000.00 |
32 | 12/31/2015 | $93,375.00 |
33 | 6/30/2015 | $50,982.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,954.00 |
2 | 6/30/2023 | $386,325.00 |
3 | 3/31/2023 | $232,984.00 |
4 | 12/31/2022 | $130,072.00 |
5 | 9/30/2022 | $114,647.00 |
6 | 6/30/2022 | $114,659.00 |
7 | 3/31/2022 | $156,037.00 |
8 | 12/31/2021 | $134,970.00 |
9 | 9/30/2021 | $58,352.00 |
10 | 6/30/2021 | $713,064.00 |
11 | 3/31/2021 | $713,064.00 |
12 | 12/31/2020 | $767,566.00 |
13 | 9/30/2020 | $86,164.00 |
14 | 6/30/2020 | $36,098.00 |
15 | 3/31/2020 | $2,918,550.00 |
16 | 12/31/2019 | $2,921,164.00 |
17 | 9/30/2019 | $2,625,423.00 |
18 | 12/31/2018 | $2,338,676.00 |
19 | 6/30/2017 | $1,913,604.00 |
20 | 12/31/2016 | $2,004,659.00 |
21 | 12/31/2015 | $2,046,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,954.00 |
2 | 6/30/2023 | $386,325.00 |
3 | 3/31/2023 | $232,984.00 |
4 | 12/31/2022 | $130,072.00 |
5 | 9/30/2022 | $114,647.00 |
6 | 6/30/2022 | $114,659.00 |
7 | 3/31/2022 | $156,037.00 |
8 | 12/31/2021 | $134,970.00 |
9 | 9/30/2021 | $58,351.00 |
10 | 6/30/2021 | $713,064.00 |
11 | 3/31/2021 | $713,064.00 |
12 | 12/31/2020 | $718,259.00 |
13 | 9/30/2020 | $86,164.00 |
14 | 6/30/2020 | $36,098.00 |
15 | 3/31/2020 | $2,918,550.00 |
16 | 12/31/2019 | $2,921,164.00 |
17 | 9/30/2019 | $2,625,423.00 |
18 | 6/30/2019 | $2,665,677.00 |
19 | 3/31/2019 | $2,493,867.00 |
20 | 12/31/2018 | $2,302,176.00 |
21 | 9/30/2018 | $2,376,299.00 |
22 | 6/30/2018 | $2,327,512.00 |
23 | 3/31/2018 | $2,061,074.00 |
24 | 12/31/2017 | $1,885,551.00 |
25 | 9/30/2017 | $2,079,672.00 |
26 | 6/30/2017 | $1,895,907.00 |
27 | 3/31/2017 | $1,670,859.00 |
28 | 12/31/2016 | $1,574,659.00 |
29 | 9/30/2016 | $2,216,610.00 |
30 | 6/30/2016 | $2,242,294.00 |
31 | 3/31/2016 | $2,044,649.00 |
32 | 12/31/2015 | $2,046,795.00 |
33 | 9/30/2015 | $1,969,286.00 |
34 | 6/30/2015 | $1,887,484.00 |
35 | 3/31/2015 | $1,884,559.00 |
36 | 12/31/2014 | $1,466,506.00 |
37 | 9/30/2014 | $1,220,282.00 |
38 | 6/30/2014 | $1,155,966.00 |
39 | 3/31/2014 | $1,286,825.00 |
40 | 12/31/2013 | $1,176,662.00 |
41 | 9/30/2013 | $1,736,138.00 |
42 | 6/30/2013 | $1,371,885.00 |
43 | 3/31/2013 | $1,347,751.00 |
44 | 12/31/2012 | $1,082,842.00 |
45 | 9/30/2012 | $1,106,465.00 |
46 | 6/30/2012 | $838,576.00 |
47 | 3/31/2012 | $615,332.00 |
48 | 12/31/2011 | $440,229.00 |
49 | 12/31/2010 | $341,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,042,781.00 |
2 | 6/30/2023 | $173,695,154.00 |
3 | 3/31/2023 | $171,796,596.00 |
4 | 12/31/2022 | $168,457,418.00 |
5 | 9/30/2022 | $165,281,862.00 |
6 | 6/30/2022 | $162,207,334.00 |
7 | 3/31/2022 | $159,103,184.00 |
8 | 12/31/2021 | $155,727,292.00 |
9 | 9/30/2021 | $108,863,599.00 |
10 | 6/30/2021 | $105,749,733.00 |
11 | 3/31/2021 | $102,484,188.00 |
12 | 12/31/2020 | $88,511,269.00 |
13 | 9/30/2020 | $68,829,376.00 |
14 | 6/30/2020 | $68,644,610.00 |
15 | 3/31/2020 | $68,425,346.00 |
16 | 12/31/2019 | $65,786,213.00 |
17 | 9/30/2019 | $64,567,341.00 |
18 | 6/30/2019 | $63,000,354.00 |
19 | 3/31/2019 | $60,137,952.00 |
20 | 12/31/2018 | $55,280,043.00 |
21 | 9/30/2018 | $51,404,929.00 |
22 | 6/30/2018 | $47,551,776.00 |
23 | 3/31/2018 | $46,215,334.00 |
24 | 12/31/2017 | $44,561,773.00 |
25 | 9/30/2017 | $42,848,938.00 |
26 | 6/30/2017 | $41,772,200.00 |
27 | 3/31/2017 | $40,018,555.00 |
28 | 12/31/2016 | $36,954,817.00 |
29 | 9/30/2016 | $35,427,356.00 |
30 | 6/30/2016 | $34,109,071.00 |
31 | 3/31/2016 | $32,298,265.00 |
32 | 12/31/2015 | $29,443,704.00 |
33 | 9/30/2015 | $26,457,238.00 |
34 | 6/30/2015 | $25,729,104.00 |
35 | 3/31/2015 | $19,759,105.00 |
36 | 12/31/2014 | $18,541,907.00 |
37 | 9/30/2014 | $17,457,980.00 |
38 | 6/30/2014 | $15,672,869.00 |
39 | 3/31/2014 | $14,508,606.00 |
40 | 12/31/2013 | $13,158,363.00 |
41 | 9/30/2013 | $11,561,709.00 |
42 | 6/30/2013 | $11,157,467.00 |
43 | 3/31/2013 | $10,804,316.00 |
44 | 12/31/2012 | $8,936,084.00 |
45 | 9/30/2012 | $6,378,513.00 |
46 | 6/30/2012 | $5,738,292.00 |
47 | 3/31/2012 | $4,069,092.00 |
48 | 12/31/2011 | $3,234,486.00 |
49 | 12/31/2010 | $2,270,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,318,553.00 |
2 | 6/30/2023 | $1,485,669.00 |
3 | 3/31/2023 | $3,339,187.00 |
4 | 9/30/2022 | $9,600,000.00 |
5 | 6/30/2022 | $3,104,150.00 |
6 | 3/31/2022 | $3,375,903.00 |
7 | 9/30/2021 | $2,900,000.00 |
8 | 9/30/2020 | $184,766.00 |
9 | 6/30/2020 | $219,264.00 |
10 | 3/31/2020 | $221,881.00 |
11 | 9/30/2019 | $234,045.00 |
12 | 6/30/2019 | $442,804.00 |
13 | 3/31/2019 | $729,677.00 |
14 | 9/30/2015 | $74,923.00 |
15 | 6/30/2015 | $99,147.00 |
16 | 3/31/2015 | $76,647.00 |
17 | 6/30/2014 | $240,398.00 |
18 | 3/31/2014 | $2,724,366.00 |
19 | 12/31/2013 | $2,418,664.00 |
20 | 3/31/2013 | $182,607.00 |
21 | 12/31/2012 | -- |
22 | 12/31/2011 | $123,900.00 |
23 | 1/31/2011 | $123,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,310.00 |
2 | 6/30/2023 | $44,873.00 |
3 | 3/31/2023 | $22,436.00 |
4 | 12/31/2022 | $78,332.00 |
5 | 9/30/2022 | $59,442.00 |
6 | 6/30/2022 | $39,037.00 |
7 | 3/31/2022 | $18,631.00 |
8 | 12/31/2021 | $74,528.00 |
9 | 9/30/2021 | $55,896.00 |
10 | 12/31/2020 | $74,896.00 |
11 | 12/31/2012 | $52,819.00 |
12 | 9/30/2012 | $17,453.00 |
13 | 6/30/2012 | $17,453.00 |
14 | 12/31/2011 | $368.00 |
15 | 9/30/2011 | $92.00 |
16 | 6/30/2011 | $92.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,753,923.00 |
2 | 6/30/2023 | $7,753,947.00 |
3 | 3/31/2023 | $7,900,716.00 |
4 | 12/31/2022 | $7,400,749.00 |
5 | 9/30/2022 | $5,812,418.00 |
6 | 6/30/2022 | $5,818,645.00 |
7 | 3/31/2022 | $5,824,903.00 |
8 | 12/31/2021 | $7,416,147.00 |
9 | 9/30/2021 | $5,284,121.00 |
10 | 6/30/2021 | $4,707,322.00 |
11 | 3/31/2021 | $4,755,000.00 |
12 | 12/31/2020 | $15,675,232,655.00 |
13 | 9/30/2020 | $3,213.00 |
14 | 6/30/2020 | $3,222.00 |
15 | 3/31/2020 | $20,628,405,651.00 |
16 | 12/31/2019 | $128,702.00 |
17 | 9/30/2019 | $48,864,950.00 |
18 | 6/30/2019 | $34,672,826.00 |
19 | 3/31/2019 | $20,100,180.00 |
20 | 12/31/2018 | $17,387,250.00 |
21 | 9/30/2018 | $9,988,341.00 |
22 | 6/30/2018 | $9,647,239.00 |
23 | 3/31/2018 | $7,791,372.00 |
24 | 12/31/2017 | $7,969,098.00 |
25 | 9/30/2017 | $7,430,198.00 |
26 | 6/30/2017 | $6,888,474.00 |
27 | 3/31/2017 | $5,819,266.00 |
28 | 12/31/2016 | $5,333,763.00 |
29 | 9/30/2016 | $5,006,846.00 |
30 | 6/30/2016 | $4,737,533.00 |
31 | 3/31/2016 | $3,688,953.00 |
32 | 12/31/2015 | $2,546,088.00 |
33 | 9/30/2015 | $1,773,095.00 |
34 | 6/30/2015 | $1,583,769.00 |
35 | 3/31/2015 | $1,298,117.00 |
36 | 12/31/2014 | $24,486,568.00 |
37 | 9/30/2014 | $830,847.00 |
38 | 6/30/2014 | $825,833.00 |
39 | 3/31/2014 | $14,627,766.00 |
40 | 12/31/2013 | $545,111.00 |
41 | 9/30/2013 | $8,608,890.00 |
42 | 6/30/2013 | $8,333,890.00 |
43 | 3/31/2013 | $8,295,800.00 |
44 | 12/31/2012 | $7,352,800.00 |
45 | 9/30/2012 | $5,908,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,801,101.00 |
2 | 6/30/2023 | $13,300,297.00 |
3 | 3/31/2023 | $14,080,964.00 |
4 | 12/31/2022 | $16,434,691.00 |
5 | 9/30/2022 | $17,920,218.00 |
6 | 6/30/2022 | $19,441,453.00 |
7 | 3/31/2022 | $20,918,888.00 |
8 | 12/31/2021 | $22,453,446.00 |
9 | 9/30/2021 | $2,175,058.00 |
10 | 6/30/2021 | $2,884,818.00 |
11 | 3/31/2021 | $3,701,180.00 |
12 | 12/31/2020 | $4,347,048.00 |
13 | 9/30/2020 | $1,428,943.00 |
14 | 6/30/2020 | $1,613,150.00 |
15 | 3/31/2020 | $1,377,685.00 |
16 | 12/31/2019 | $1,466,323.00 |
17 | 9/30/2019 | $1,458,186.00 |
18 | 6/30/2019 | $2,432,079.00 |
19 | 3/31/2019 | $1,583,955.00 |
20 | 12/31/2018 | $1,192,381.00 |
21 | 9/30/2018 | $1,250,737.00 |
22 | 6/30/2018 | $1,205,766.00 |
23 | 3/31/2018 | $1,223,222.00 |
24 | 12/31/2017 | $1,758,607.00 |
25 | 9/30/2017 | $1,418,668.00 |
26 | 6/30/2017 | $1,423,680.00 |
27 | 3/31/2017 | $1,480,545.00 |
28 | 12/31/2016 | $1,580,015.00 |
29 | 9/30/2016 | $1,616,684.00 |
30 | 6/30/2016 | $2,195,793.00 |
31 | 3/31/2016 | $2,049,491.00 |
32 | 12/31/2015 | $2,017,006.00 |
33 | 9/30/2015 | $2,150,865.00 |
34 | 6/30/2015 | $2,070,578.00 |
35 | 3/31/2015 | $1,858,199.00 |
36 | 12/31/2014 | $1,691,801.00 |
37 | 9/30/2014 | $1,596,176.00 |
38 | 6/30/2014 | $1,186,029.00 |
39 | 3/31/2014 | $1,252,924.00 |
40 | 12/31/2013 | $1,382,915.00 |
41 | 9/30/2013 | $1,224,013.00 |
42 | 6/30/2013 | $1,249,869.00 |
43 | 3/31/2013 | $1,775,874.00 |
44 | 12/31/2012 | $1,268,044.00 |
45 | 9/30/2012 | $1,397,485.00 |
46 | 6/30/2012 | $1,342,318.00 |
47 | 3/31/2012 | $88,070.00 |
48 | 12/31/2011 | $220,973.00 |
49 | 12/31/2010 | $468,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,603,937.00 |
2 | 6/30/2023 | $12,043,924.00 |
3 | 3/31/2023 | $12,783,103.00 |
4 | 12/31/2022 | $15,128,490.00 |
5 | 9/30/2022 | $16,887,824.00 |
6 | 6/30/2022 | $18,324,217.00 |
7 | 3/31/2022 | $19,878,800.00 |
8 | 12/31/2021 | $21,467,908.00 |
9 | 9/30/2021 | $1,169,672.00 |
10 | 6/30/2021 | $1,828,844.00 |
11 | 3/31/2021 | $2,594,361.00 |
12 | 12/31/2020 | $3,187,017.00 |
13 | 9/30/2020 | $214,434.00 |
14 | 6/30/2020 | $344,162.00 |
15 | 3/31/2020 | $53,001.00 |
16 | 12/31/2019 | $68,863.00 |
17 | 9/30/2019 | $200,854.00 |
18 | 6/30/2019 | $1,357,058.00 |
19 | 3/31/2019 | $647,324.00 |
20 | 12/31/2018 | $180,987.00 |
21 | 9/30/2018 | $182,041.00 |
22 | 6/30/2018 | $75,624.00 |
23 | 3/31/2018 | $44,909.00 |
24 | 12/31/2017 | $519,710.00 |
25 | 9/30/2017 | $36,337.00 |
26 | 6/30/2017 | $46,551.00 |
27 | 3/31/2017 | $38,223.00 |
28 | 12/31/2016 | $73,400.00 |
29 | 9/30/2016 | $32,641.00 |
30 | 6/30/2016 | $546,212.00 |
31 | 3/31/2016 | $384,155.00 |
32 | 12/31/2015 | $289,278.00 |
33 | 9/30/2015 | $384,998.00 |
34 | 6/30/2015 | $246,141.00 |
35 | 3/31/2015 | $180,231.00 |
36 | 12/31/2014 | $114,313.00 |
37 | 9/30/2014 | $421,515.00 |
38 | 6/30/2014 | $95,044.00 |
39 | 3/31/2014 | $137,317.00 |
40 | 12/31/2013 | $239,802.00 |
41 | 9/30/2013 | $66,313.00 |
42 | 6/30/2013 | $66,210.00 |
43 | 3/31/2013 | $565,845.00 |
44 | 12/31/2012 | $31,280.00 |
45 | 9/30/2012 | $129,298.00 |
46 | 6/30/2012 | $47,124.00 |
47 | 3/31/2012 | $11,564.00 |
48 | 12/31/2011 | $118,423.00 |
49 | 12/31/2010 | $18,074.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,801,837.00 |
2 | 6/30/2023 | $9,831,719.00 |
3 | 3/31/2023 | $10,537,580.00 |
4 | 12/31/2022 | $13,072,831.00 |
5 | 9/30/2022 | $9,913,667.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,436,869.00 |
2 | 6/30/2023 | $1,783,646.00 |
3 | 3/31/2023 | $1,836,469.00 |
4 | 12/31/2022 | $1,676,577.00 |
5 | 9/30/2022 | $6,573,111.00 |
6 | 12/31/2021 | $21,026,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,436,869.00 |
2 | 6/30/2023 | $1,783,646.00 |
3 | 3/31/2023 | $1,836,469.00 |
4 | 12/31/2022 | $1,676,577.00 |
5 | 9/30/2022 | $6,573,111.00 |
6 | 6/30/2022 | $17,933,724.00 |
7 | 3/31/2022 | $19,322,520.00 |
8 | 12/31/2021 | $21,026,727.00 |
9 | 9/30/2021 | $1,129,716.00 |
10 | 6/30/2021 | $1,759,080.00 |
11 | 3/31/2021 | $2,500,909.00 |
12 | 12/31/2020 | $3,064,610.00 |
13 | 9/30/2020 | $175,994.00 |
14 | 6/30/2020 | $298,097.00 |
15 | 3/31/2020 | $4,780.00 |
16 | 12/31/2019 | $1,664.00 |
17 | 9/30/2019 | $98,113.00 |
18 | 6/30/2019 | $1,283,666.00 |
19 | 3/31/2019 | $496,279.00 |
20 | 12/31/2018 | $117,523.00 |
21 | 9/30/2018 | $105,374.00 |
22 | 6/30/2018 | $3,529.00 |
23 | 3/31/2018 | $8,564.00 |
24 | 12/31/2017 | $451,680.00 |
25 | 12/31/2016 | $31,822.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $760,292.00 |
2 | 6/30/2023 | $107,069.00 |
3 | 3/31/2023 | $159,892.00 |
4 | 12/31/2022 | $-19,350,150.00 |
5 | 9/30/2022 | $-14,453,616.00 |
6 | 6/30/2022 | $-3,093,003.00 |
7 | 3/31/2022 | $-1,704,207.00 |
8 | 12/31/2021 | $17,962,117.00 |
9 | 9/30/2021 | $-1,934,894.00 |
10 | 6/30/2021 | $-1,305,530.00 |
11 | 3/31/2021 | $-563,701.00 |
12 | 12/31/2020 | $3,062,946.00 |
13 | 9/30/2020 | $174,330.00 |
14 | 6/30/2020 | $296,433.00 |
15 | 3/31/2020 | $3,116.00 |
16 | 12/31/2019 | $-115,859.00 |
17 | 9/30/2019 | $-19,410.00 |
18 | 6/30/2019 | $1,166,143.00 |
19 | 3/31/2019 | $378,756.00 |
20 | 12/31/2018 | $-334,157.00 |
21 | 9/30/2018 | $-346,306.00 |
22 | 6/30/2018 | $-448,151.00 |
23 | 3/31/2018 | $-443,116.00 |
24 | 12/31/2017 | $419,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 12/31/2021 | $250,000.00 |
6 | 12/31/2020 | $250,000.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | $205,302.00 |
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 | 11/30/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
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 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000,000.00 |
2 | 6/30/2023 | $75,000,000.00 |
3 | 3/31/2023 | $75,000,000.00 |
4 | 12/31/2022 | $75,000,000.00 |
5 | 9/30/2022 | $75,000,000.00 |
6 | 6/30/2022 | $75,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 11/30/2021 | $2,500,000.00 |
10 | 6/30/2021 | $300,000,000,000.00 |
11 | 3/31/2021 | $300,000,000,000.00 |
12 | 12/31/2020 | $300,000,000,000.00 |
13 | 11/30/2020 | $300,000,000,000.00 |
14 | 9/30/2020 | $300,000,000,000.00 |
15 | 6/30/2020 | $300,000,000,000.00 |
16 | 3/31/2020 | $300,000,000,000.00 |
17 | 2/29/2020 | $2,000,000,000.00 |
18 | 12/31/2019 | $300,000,000,000.00 |
19 | 9/30/2019 | $300,000,000.00 |
20 | 6/30/2019 | $150,000,000.00 |
21 | 3/31/2019 | $75,000,000.00 |
22 | 12/31/2018 | $300,000,000,000.00 |
23 | 9/30/2018 | $75,000,000.00 |
24 | 6/30/2018 | $30,000,000.00 |
25 | 3/31/2018 | $30,000,000.00 |
26 | 12/31/2017 | $75,000,000.00 |
27 | 9/30/2017 | $30,000,000.00 |
28 | 6/30/2017 | $30,000,000.00 |
29 | 3/31/2017 | $30,000,000.00 |
30 | 12/31/2016 | $30,000,000.00 |
31 | 9/30/2016 | $30,000,000.00 |
32 | 6/30/2016 | $30,000,000.00 |
33 | 3/31/2016 | $30,000,000.00 |
34 | 12/31/2015 | $30,000,000.00 |
35 | 9/30/2015 | $30,000,000.00 |
36 | 6/30/2015 | $30,000,000.00 |
37 | 3/31/2015 | $200,000,000.00 |
38 | 12/31/2014 | $100,000,000.00 |
39 | 9/30/2014 | $100,000,000.00 |
40 | 6/30/2014 | $100,000,000.00 |
41 | 3/31/2014 | $100,000,000.00 |
42 | 12/31/2013 | $30,000,000.00 |
43 | 9/30/2013 | $100,000,000.00 |
44 | 6/30/2013 | $100,000,000.00 |
45 | 3/31/2013 | $100,000,000.00 |
46 | 12/31/2012 | $100,000,000.00 |
47 | 9/30/2012 | $1,500,000,000.00 |
48 | 7/31/2012 | $300,000,000.00 |
49 | 6/30/2012 | $1,500,000,000.00 |
50 | 3/31/2012 | $1,500,000,000.00 |
51 | 1/31/2012 | $800,000,000.00 |
52 | 12/31/2011 | $1,500,000,000.00 |
53 | 3/31/2011 | $200,000,000.00 |
54 | 12/31/2010 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,667,641.00 |
2 | 6/30/2023 | $3,982,608.00 |
3 | 12/31/2022 | $3,677,775.00 |
4 | 9/30/2022 | $3,646,450.00 |
5 | 6/30/2022 | $3,643,709.00 |
6 | 3/31/2022 | $3,631,719.00 |
7 | 12/31/2021 | $3,520,391.00 |
8 | 6/30/2021 | $3,347,778,690.00 |
9 | 3/31/2021 | $3,175,911,955.00 |
10 | 12/31/2020 | $2,862,174,380.00 |
11 | 9/30/2020 | $1,594,651,383.00 |
12 | 6/30/2020 | $1,594,651,383.00 |
13 | 3/31/2020 | $1,594,651,383.00 |
14 | 12/31/2019 | $19,463.00 |
15 | 9/30/2019 | $23,717,754.00 |
16 | 6/30/2019 | $19,793,477.00 |
17 | 3/31/2019 | $14,732,411.00 |
18 | 12/31/2018 | $11,728,394.00 |
19 | 9/30/2018 | $8,721,839.00 |
20 | 6/30/2018 | $6,747,501.00 |
21 | 3/31/2018 | $6,483,253.00 |
22 | 12/31/2017 | $6,112,473.00 |
23 | 9/30/2017 | $5,605,457.00 |
24 | 6/30/2017 | $5,491,605.00 |
25 | 3/31/2017 | $5,331,047.00 |
26 | 12/31/2016 | $4,699,035.00 |
27 | 9/30/2016 | $4,437,152.00 |
28 | 6/30/2016 | $4,179,998.00 |
29 | 3/31/2016 | $3,958,750.00 |
30 | 12/31/2015 | $3,338,661.00 |
31 | 9/30/2015 | $2,882,200.00 |
32 | 6/30/2015 | $2,818,363.00 |
33 | 3/31/2015 | $37,750,173.00 |
34 | 12/31/2014 | $1,725,596.00 |
35 | 9/30/2014 | $31,577,549.00 |
36 | 6/30/2014 | $25,573,865.00 |
37 | 3/31/2014 | $22,391,635.00 |
38 | 12/31/2013 | $981,662.00 |
39 | 9/30/2013 | $17,668,399.00 |
40 | 6/30/2013 | $17,299,579.00 |
41 | 3/31/2013 | $16,971,466.00 |
42 | 12/31/2012 | $15,443,484.00 |
43 | 9/30/2012 | $717,760,445.00 |
44 | 6/30/2012 | $701,010,445.00 |
45 | 3/31/2012 | $655,922,945.00 |
46 | 12/31/2011 | $635,614,845.00 |
47 | 12/31/2010 | $461,148,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,667,641.00 |
2 | 6/30/2023 | $3,982,608.00 |
3 | 3/31/2023 | $3,767,615.00 |
4 | 12/31/2022 | $3,677,775.00 |
5 | 9/30/2022 | $3,646,450.00 |
6 | 6/30/2022 | $3,643,709.00 |
7 | 3/31/2022 | $3,631,719.00 |
8 | 12/31/2021 | $3,520,391.00 |
9 | 9/30/2021 | $872,195.00 |
10 | 6/30/2021 | $836,945.00 |
11 | 3/31/2021 | $3,175,911,955.00 |
12 | 12/31/2020 | $19,463.00 |
13 | 9/30/2020 | $1,594,651,383.00 |
14 | 6/30/2020 | $1,594,651,383.00 |
15 | 3/31/2020 | $1,594,651,383.00 |
16 | 12/31/2019 | $77,851,633.00 |
17 | 9/30/2019 | $23,717,754.00 |
18 | 6/30/2019 | $19,793,477.00 |
19 | 3/31/2019 | $14,732,411.00 |
20 | 12/31/2018 | $11,728,394.00 |
21 | 9/30/2018 | $8,721,839.00 |
22 | 6/30/2018 | $6,747,501.00 |
23 | 3/31/2018 | $6,483,253.00 |
24 | 12/31/2017 | $6,112,473.00 |
25 | 9/30/2017 | $5,605,457.00 |
26 | 6/30/2017 | $5,491,605.00 |
27 | 3/31/2017 | $5,331,047.00 |
28 | 12/31/2016 | $4,699,035.00 |
29 | 9/30/2016 | $4,437,152.00 |
30 | 6/30/2016 | $4,144,566.00 |
31 | 3/31/2016 | $3,930,818.00 |
32 | 12/31/2015 | $3,310,729.00 |
33 | 9/30/2015 | $2,854,268.00 |
34 | 6/30/2015 | $2,790,431.00 |
35 | 3/31/2015 | $37,191,552.00 |
36 | 12/31/2014 | $1,697,664.00 |
37 | 9/30/2014 | $31,018,928.00 |
38 | 6/30/2014 | $25,015,244.00 |
39 | 3/31/2014 | $21,833,014.00 |
40 | 12/31/2013 | $953,730.00 |
41 | 9/30/2013 | $17,109,778.00 |
42 | 6/30/2013 | $16,740,958.00 |
43 | 3/31/2013 | $16,412,845.00 |
44 | 12/31/2012 | $14,884,863.00 |
45 | 9/30/2012 | $689,829,411.00 |
46 | 6/30/2012 | $673,079,411.00 |
47 | 3/31/2012 | $627,991,911.00 |
48 | 12/31/2011 | $607,683,811.00 |
49 | 12/31/2010 | $433,217,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468.00 |
2 | 6/30/2023 | $399.00 |
3 | 3/31/2023 | $378.00 |
4 | 12/31/2022 | $369.00 |
5 | 9/30/2022 | $365.00 |
6 | 6/30/2022 | $365.00 |
7 | 3/31/2022 | $364.00 |
8 | 12/31/2021 | $353.00 |
9 | 9/30/2021 | $87.00 |
10 | 6/30/2021 | $84.00 |
11 | 3/31/2021 | $317,593.00 |
12 | 12/31/2020 | $72.00 |
13 | 9/30/2020 | $159,467.00 |
14 | 6/30/2020 | $159,467.00 |
15 | 3/31/2020 | $159,467.00 |
16 | 12/31/2019 | $7,787.00 |
17 | 9/30/2019 | $23,717.00 |
18 | 6/30/2019 | $19,793.00 |
19 | 3/31/2019 | $14,732.00 |
20 | 12/31/2018 | $1,175.00 |
21 | 9/30/2018 | $8,721.00 |
22 | 6/30/2018 | $6,747.00 |
23 | 3/31/2018 | $6,483.00 |
24 | 12/31/2017 | $6,112.00 |
25 | 9/30/2017 | $5,605.00 |
26 | 6/30/2017 | $5,491.00 |
27 | 3/31/2017 | $5,331.00 |
28 | 12/31/2016 | $4,699.00 |
29 | 9/30/2016 | $4,437.00 |
30 | 6/30/2016 | $4,180.00 |
31 | 3/31/2016 | $3,959.00 |
32 | 12/31/2015 | $3,339.00 |
33 | 9/30/2015 | $2,882.00 |
34 | 6/30/2015 | $2,818.00 |
35 | 3/31/2015 | $37,750.00 |
36 | 12/31/2014 | $1,726.00 |
37 | 9/30/2014 | $31,578.00 |
38 | 6/30/2014 | $25,574.00 |
39 | 3/31/2014 | $22,392.00 |
40 | 12/31/2013 | $982.00 |
41 | 9/30/2013 | $17,668.00 |
42 | 6/30/2013 | $17,300.00 |
43 | 3/31/2013 | $16,971.00 |
44 | 12/31/2012 | $15,443.00 |
45 | 9/30/2012 | $717,760.00 |
46 | 6/30/2012 | $701,010.00 |
47 | 3/31/2012 | $655,923.00 |
48 | 12/31/2011 | $635,615.00 |
49 | 12/31/2010 | $461,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,022.00 |
2 | 9/30/2022 | $88,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,877.00 |
2 | 3/31/2023 | $39,351.00 |
3 | 12/31/2022 | $120,545.00 |
4 | 9/30/2022 | $88,751.00 |
5 | 6/30/2022 | $57,526.00 |
6 | 3/31/2022 | $26,011.00 |
7 | 12/31/2021 | $89,108.00 |
8 | 9/30/2021 | $67,612.00 |
9 | 6/30/2021 | $46,035.00 |
10 | 3/31/2021 | $24,201.00 |
11 | 12/31/2020 | $121,384.00 |
12 | 9/30/2020 | $95,917.00 |
13 | 6/30/2020 | $70,449.00 |
14 | 3/31/2020 | $43,764.00 |
15 | 12/31/2019 | $217,359.00 |
16 | 9/30/2019 | $161,418.00 |
17 | 6/30/2019 | $105,647.00 |
18 | 3/31/2019 | $52,663.00 |
19 | 12/31/2018 | $240,372.00 |
20 | 9/30/2018 | $183,070.00 |
21 | 6/30/2018 | $121,624.00 |
22 | 3/31/2018 | $60,584.00 |
23 | 12/31/2017 | $259,259.00 |
24 | 9/30/2017 | $195,191.00 |
25 | 6/30/2017 | $129,486.00 |
26 | 3/31/2017 | $64,293.00 |
27 | 12/31/2016 | $258,425.00 |
28 | 9/30/2016 | $192,720.00 |
29 | 6/30/2016 | $127,182.00 |
30 | 3/31/2016 | $62,392.00 |
31 | 12/31/2015 | $213,784.00 |
32 | 9/30/2015 | $150,646.00 |
33 | 6/30/2015 | $89,452.00 |
34 | 3/31/2015 | $39,613.00 |
35 | 12/31/2014 | $96,685.00 |
36 | 9/30/2014 | $73,889.00 |
37 | 6/30/2014 | $50,139.00 |
38 | 3/31/2014 | $365,914.00 |
39 | 12/31/2013 | $104,811.00 |
40 | 9/30/2013 | $314,650.00 |
41 | 6/30/2013 | $53,105.00 |
42 | 3/31/2013 | $26,735.00 |
43 | 12/31/2012 | $90,404.00 |
44 | 9/30/2012 | $63,396.00 |
45 | 6/30/2012 | $36,389.00 |
46 | 3/31/2012 | $26,044.00 |
47 | 12/31/2011 | $90,412.00 |
48 | 9/30/2011 | $77,717.00 |
49 | 6/30/2011 | $52,403.00 |
50 | 3/31/2011 | $24,754.00 |
51 | 12/31/2010 | $48,358.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.85 |
2 | 6/30/2023 | $-0.77 |
3 | 3/31/2023 | $-1.53 |
4 | 12/31/2022 | $-5.11 |
5 | 9/30/2022 | $-3.93 |
6 | 6/30/2022 | $-2.65 |
7 | 3/31/2022 | $-1.37 |
8 | 12/31/2021 | $-37.30 |
9 | 9/30/2021 | $-4.99 |
10 | 6/30/2021 | $-5.10 |
11 | 3/31/2021 | $-21.44 |
12 | 6/30/2020 | -- |
13 | 6/30/2019 | $-0.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.85 |
2 | 6/30/2023 | $-0.77 |
3 | 9/30/2022 | $-3.93 |
4 | 6/30/2022 | $-1.28 |
5 | 6/30/2020 | -- |
6 | 6/30/2019 | $-0.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,500.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $162,500.00 |
4 | 12/31/2022 | $26,250.00 |
5 | 9/30/2022 | $26,250.00 |
6 | 6/30/2022 | $26,250.00 |
7 | 3/31/2022 | $26,250.00 |
8 | 12/31/2021 | $28,370.00 |
9 | 9/30/2021 | $22,898.00 |
10 | 6/30/2021 | $22,898.00 |
11 | 3/31/2021 | $22,898.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $178,305.00 |
16 | 12/31/2019 | $152,308.00 |
17 | 12/31/2018 | $91,560.00 |
18 | 12/31/2016 | $602,221.00 |
19 | 12/31/2015 | $797,576.00 |
20 | 12/31/2014 | $574,278.00 |
21 | 12/31/2013 | $542,535.00 |
22 | 12/31/2012 | $720,154.00 |
23 | 12/31/2011 | $161,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $872,304.00 |
2 | 6/30/2023 | $1,201,875.00 |
3 | 3/31/2023 | $3,766,772.00 |
4 | 9/30/2020 | $163,452.00 |
5 | 6/30/2020 | $348,384.00 |
6 | 3/31/2020 | $573,037.00 |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | -- |
9 | 3/31/2014 | $481,970.00 |
10 | 12/31/2013 | $110,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $736,128.00 |
2 | 6/30/2023 | $758,565.00 |
3 | 3/31/2023 | $781,002.00 |
4 | 12/31/2022 | $803,438.00 |
5 | 9/30/2022 | $530,298.00 |
6 | 6/30/2022 | $550,703.00 |
7 | 3/31/2022 | $571,109.00 |
8 | 12/31/2021 | $589,740.00 |
9 | 9/30/2021 | $608,372.00 |
10 | 12/31/2020 | $664,268.00 |
11 | 12/31/2019 | $739,164.00 |
12 | 12/31/2018 | $814,059.00 |
13 | 12/31/2017 | $888,950.00 |
14 | 12/31/2016 | $963,845.00 |
15 | 12/31/2015 | $1,038,741.00 |
16 | 12/31/2014 | $1,037,732.00 |
17 | 3/31/2012 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,772,632.00 |
2 | 6/30/2023 | $2,213,160.00 |
3 | 3/31/2023 | $4,299,153.00 |
4 | 12/31/2022 | $15,580,473.00 |
5 | 9/30/2022 | $11,568,490.00 |
6 | 6/30/2022 | $3,624,504.00 |
7 | 3/31/2022 | $4,207,916.00 |
8 | 12/31/2021 | $25,624,815.00 |
9 | 9/30/2021 | $3,458,977.00 |
10 | 6/30/2021 | $3,401,497.00 |
11 | 3/31/2021 | $14,896,413.00 |
12 | 12/31/2020 | $1,786,716.00 |
13 | 9/30/2020 | $340,485.00 |
14 | 6/30/2020 | $179,323.00 |
15 | 3/31/2020 | $602,641.00 |
16 | 12/31/2019 | $4,605,704.00 |
17 | 9/30/2019 | $3,279,145.00 |
18 | 6/30/2019 | $2,362,118.00 |
19 | 3/31/2019 | $1,286,759.00 |
20 | 12/31/2018 | $4,022,469.00 |
21 | 9/30/2018 | $2,932,162.00 |
22 | 6/30/2018 | $1,279,035.00 |
23 | 3/31/2018 | $1,368,655.00 |
24 | 12/31/2017 | $3,903,184.00 |
25 | 9/30/2017 | $738,077.00 |
26 | 6/30/2017 | $1,093,928.00 |
27 | 3/31/2017 | $1,197,313.00 |
28 | 12/31/2016 | $3,257,579.00 |
29 | 9/30/2016 | $2,495,933.00 |
30 | 6/30/2016 | $982,358.00 |
31 | 3/31/2016 | $902,881.00 |
32 | 12/31/2015 | $3,870,325.00 |
33 | 9/30/2015 | $2,210,442.00 |
34 | 6/30/2015 | $1,613,927.00 |
35 | 3/31/2015 | $917,574.00 |
36 | 12/31/2014 | $2,258,307.00 |
37 | 9/30/2014 | $502,783.00 |
38 | 6/30/2014 | $548,632.00 |
39 | 3/31/2014 | $9,910,011.00 |
40 | 12/31/2013 | $2,265,275.00 |
41 | 9/30/2013 | $1,719,270.00 |
42 | 6/30/2013 | $565,251.00 |
43 | 3/31/2013 | $7,662,346.00 |
44 | 12/31/2012 | $2,953,954.00 |
45 | 9/30/2012 | $255,003.00 |
46 | 6/30/2012 | $1,607,548.00 |
47 | 3/31/2012 | $2,450,893.00 |
48 | 12/31/2011 | $1,373,271.00 |
49 | 9/30/2011 | $475,090.00 |
50 | 6/30/2011 | $676,968.00 |
51 | 3/31/2011 | $233,512.00 |
52 | 12/31/2010 | $490,544.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,453.00 |
2 | 6/30/2023 | $105,146.00 |
3 | 3/31/2023 | $-78,316.00 |
4 | 12/31/2022 | $120,075.00 |
5 | 9/30/2022 | $417,674.00 |
6 | 6/30/2022 | $327,406.00 |
7 | 3/31/2022 | $163,067.00 |
8 | 12/31/2021 | $-68,024.00 |
9 | 9/30/2021 | $5,707.00 |
10 | 6/30/2021 | $-21,159.00 |
11 | 3/31/2021 | $126,810.00 |
12 | 12/31/2020 | $84,631.00 |
13 | 9/30/2020 | $145,020.00 |
14 | 6/30/2020 | $62,362.00 |
15 | 3/31/2020 | $94,349.00 |
16 | 12/31/2019 | $97,099.00 |
17 | 9/30/2019 | $-379,028.00 |
18 | 6/30/2019 | $-457,444.00 |
19 | 3/31/2019 | $-289,771.00 |
20 | 12/31/2018 | $-516,117.00 |
21 | 9/30/2018 | $-342,725.00 |
22 | 6/30/2018 | $-177,666.00 |
23 | 3/31/2018 | $-68,870.00 |
24 | 12/31/2017 | $185,963.00 |
25 | 9/30/2017 | $409,992.00 |
26 | 6/30/2017 | $215,555.00 |
27 | 3/31/2017 | $15,032.00 |
28 | 12/31/2016 | $-113,151.00 |
29 | 9/30/2016 | $-421,883.00 |
30 | 6/30/2016 | $-377,197.00 |
31 | 3/31/2016 | $-265,091.00 |
32 | 12/31/2015 | $1,381,407.00 |
33 | 9/30/2015 | $629,944.00 |
34 | 6/30/2015 | $313,352.00 |
35 | 3/31/2015 | $80,534.00 |
36 | 12/31/2014 | $-234,563.00 |
37 | 9/30/2014 | $-488,416.00 |
38 | 6/30/2014 | $-369,047.00 |
39 | 3/31/2014 | $1,157,079.00 |
40 | 12/31/2013 | $498,541.00 |
41 | 9/30/2013 | $384,843.00 |
42 | 6/30/2013 | $231,614.00 |
43 | 3/31/2013 | $1,840.00 |
44 | 12/31/2012 | $349,215.00 |
45 | 9/30/2012 | $642,365.00 |
46 | 6/30/2012 | $13,811.00 |
47 | 3/31/2012 | $681,701.00 |
48 | 12/31/2011 | $268,516.00 |
49 | 9/30/2011 | $498,141.00 |
50 | 6/30/2011 | $148,292.00 |
51 | 3/31/2011 | $-88,451.00 |
52 | 12/31/2010 | $81,918.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,300.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $11,000.00 |
5 | 9/30/2022 | $40,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $-12,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $-15,000.00 |
13 | 9/30/2020 | $-17,000.00 |
14 | 6/30/2020 | $-13,000.00 |
15 | 3/31/2020 | $-6,000.00 |
16 | 12/31/2019 | $3,000.00 |
17 | 9/30/2019 | $9,000.00 |
18 | 6/30/2019 | $2,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-9,000.00 |
21 | 9/30/2018 | $-12,000.00 |
22 | 6/30/2018 | $-1,000.00 |
23 | 3/31/2018 | $-19,000.00 |
24 | 12/31/2017 | $32,000.00 |
25 | 9/30/2017 | $10,000.00 |
26 | 6/30/2017 | $14,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $-87,375.00 |
29 | 9/30/2016 | $-88,375.00 |
30 | 6/30/2016 | $-77,375.00 |
31 | 3/31/2016 | $-84,375.00 |
32 | 12/31/2015 | $93,375.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $50,982.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,882.00 |
2 | 6/30/2023 | $256,253.00 |
3 | 3/31/2023 | $102,912.00 |
4 | 12/31/2022 | $-4,898.00 |
5 | 9/30/2022 | $-20,321.00 |
6 | 6/30/2022 | $-20,311.00 |
7 | 3/31/2022 | $21,067.00 |
8 | 12/31/2021 | $812,673.00 |
9 | 9/30/2021 | $528,015.00 |
10 | 6/30/2021 | $328,174.00 |
11 | 3/31/2021 | $160,901.00 |
12 | 12/31/2020 | $542,927.00 |
13 | 9/30/2020 | $898,232.00 |
14 | 6/30/2020 | $892,884.00 |
15 | 3/31/2020 | $37,842.00 |
16 | 12/31/2019 | $424,389.00 |
17 | 9/30/2019 | $626,436.00 |
18 | 6/30/2019 | $580,255.00 |
19 | 3/31/2019 | $268,224.00 |
20 | 12/31/2018 | $465,775.00 |
21 | 9/30/2018 | $596,544.00 |
22 | 6/30/2018 | $490,821.00 |
23 | 3/31/2018 | $260,023.00 |
24 | 12/31/2017 | $649,741.00 |
25 | 9/30/2017 | $685,103.00 |
26 | 6/30/2017 | $453,524.00 |
27 | 3/31/2017 | $181,521.00 |
28 | 12/31/2016 | $80,658.00 |
29 | 9/30/2016 | $380,556.00 |
30 | 6/30/2016 | $361,794.00 |
31 | 3/31/2016 | $88,641.00 |
32 | 12/31/2015 | $1,022,813.00 |
33 | 9/30/2015 | $822,895.00 |
34 | 6/30/2015 | $641,873.00 |
35 | 3/31/2015 | $489,831.00 |
36 | 12/31/2014 | $585,881.00 |
37 | 9/30/2014 | $445,749.00 |
38 | 6/30/2014 | $267,810.00 |
39 | 3/31/2014 | $2,450,568.00 |
40 | 12/31/2013 | $1,028,469.00 |
41 | 9/30/2013 | $908,535.00 |
42 | 6/30/2013 | $549,690.00 |
43 | 3/31/2013 | $1,702,513.00 |
44 | 12/31/2012 | $671,875.00 |
45 | 9/30/2012 | $695,498.00 |
46 | 6/30/2012 | $421,424.00 |
47 | 3/31/2012 | $198,180.00 |
48 | 12/31/2011 | $215,111.00 |
49 | 9/30/2011 | $412,552.00 |
50 | 6/30/2011 | $236,057.00 |
51 | 3/31/2011 | $152,196.00 |
52 | 12/31/2010 | $321,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,921.00 |
2 | 6/30/2023 | $-67,585.00 |
3 | 3/31/2023 | $-33,288.00 |
4 | 12/31/2022 | $-163,132.00 |
5 | 9/30/2022 | $-87,945.00 |
6 | 6/30/2022 | $-57,751.00 |
7 | 3/31/2022 | $-28,444.00 |
8 | 12/31/2021 | $-101,190.00 |
9 | 9/30/2021 | $-74,749.00 |
10 | 6/30/2021 | $-49,085.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,151.00 |
2 | 6/30/2023 | $40,477.00 |
3 | 3/31/2023 | $29,972.00 |
4 | 12/31/2022 | $-73,099.00 |
5 | 9/30/2022 | $-80,135.00 |
6 | 6/30/2022 | $-61,688.00 |
7 | 3/31/2022 | $104,099.00 |
8 | 12/31/2021 | $330,774.00 |
9 | 9/30/2021 | $-73,451.00 |
10 | 6/30/2021 | $-50,643.00 |
11 | 3/31/2021 | $-29,955.00 |
12 | 12/31/2020 | $70,208.00 |
13 | 9/30/2020 | $-11,759.00 |
14 | 6/30/2020 | $-8,134.00 |
15 | 3/31/2020 | $-12,978.00 |
16 | 12/31/2019 | $735.00 |
17 | 9/30/2019 | $30,277.00 |
18 | 6/30/2019 | $7,928.00 |
19 | 3/31/2019 | $87,581.00 |
20 | 12/31/2018 | $4,434.00 |
21 | 9/30/2018 | $20,637.00 |
22 | 6/30/2018 | $5,065.00 |
23 | 3/31/2018 | $-12,685.00 |
24 | 12/31/2017 | $-5,548.00 |
25 | 9/30/2017 | $-15,975.00 |
26 | 6/30/2017 | $-10,918.00 |
27 | 3/31/2017 | $-13,212.00 |
28 | 12/31/2016 | $-5,494.00 |
29 | 9/30/2016 | $-8,023.00 |
30 | 6/30/2016 | $-15,326.00 |
31 | 3/31/2016 | $-7,288.00 |
32 | 12/31/2015 | $6,833.00 |
33 | 9/30/2015 | $7,976.00 |
34 | 6/30/2015 | $13,485.00 |
35 | 3/31/2015 | $11,850.00 |
36 | 12/31/2014 | $-11,219.00 |
37 | 9/30/2014 | $-11,629.00 |
38 | 6/30/2014 | $-2,648.00 |
39 | 3/31/2014 | $9,053.00 |
40 | 12/31/2013 | $2,306.00 |
41 | 9/30/2013 | $29,273.00 |
42 | 6/30/2013 | $33,872.00 |
43 | 3/31/2013 | $35,000.00 |
44 | 12/31/2012 | $-28,482.00 |
45 | 9/30/2012 | $-21,682.00 |
46 | 6/30/2012 | $34,553.00 |
47 | 3/31/2012 | $-38,464.00 |
48 | 12/31/2011 | $46,915.00 |
49 | 9/30/2011 | $49,616.00 |
50 | 6/30/2011 | $58,170.00 |
51 | 3/31/2011 | $101,544.00 |
52 | 12/31/2010 | $-5,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $736,128.00 |
2 | 6/30/2023 | $758,565.00 |
3 | 3/31/2023 | $781,002.00 |
4 | 12/31/2022 | $803,438.00 |
5 | 9/30/2022 | $530,298.00 |
6 | 6/30/2022 | $550,703.00 |
7 | 3/31/2022 | $571,109.00 |
8 | 12/31/2021 | $589,740.00 |
9 | 9/30/2021 | $608,372.00 |
10 | 6/30/2021 | $627,004.00 |
11 | 3/31/2021 | $645,636.00 |
12 | 12/31/2020 | $664,268.00 |
13 | 9/30/2020 | $682,992.00 |
14 | 6/30/2020 | $701,716.00 |
15 | 3/31/2020 | $720,440.00 |
16 | 12/31/2019 | $739,164.00 |
17 | 9/30/2019 | $757,888.00 |
18 | 6/30/2019 | $776,612.00 |
19 | 3/31/2019 | $795,334.00 |
20 | 12/31/2018 | $814,059.00 |
21 | 9/30/2018 | $832,778.00 |
22 | 6/30/2018 | $851,502.00 |
23 | 3/31/2018 | $870,226.00 |
24 | 12/31/2017 | $888,950.00 |
25 | 9/30/2017 | $907,673.00 |
26 | 6/30/2017 | $926,397.00 |
27 | 3/31/2017 | $945,121.00 |
28 | 12/31/2016 | $963,845.00 |
29 | 9/30/2016 | $982,569.00 |
30 | 6/30/2016 | $1,001,293.00 |
31 | 3/31/2016 | $1,020,017.00 |
32 | 12/31/2015 | $1,038,741.00 |
33 | 9/30/2015 | $1,057,465.00 |
34 | 6/30/2015 | $1,076,189.00 |
35 | 3/31/2015 | $1,094,913.00 |
36 | 12/31/2014 | $1,037,732.00 |
37 | 9/30/2014 | $1,055,186.00 |
38 | 6/30/2014 | $1,072,638.00 |
39 | 3/31/2014 | $1,090,092.00 |
40 | 12/31/2013 | $1,107,545.00 |
41 | 9/30/2013 | $1,124,997.00 |
42 | 6/30/2013 | $1,142,451.00 |
43 | 3/31/2013 | $1,159,904.00 |
44 | 12/31/2012 | $1,177,357.00 |
45 | 9/30/2012 | $1,194,810.00 |
46 | 6/30/2012 | $1,212,263.00 |
47 | 3/31/2012 | $3,216.00 |
48 | 12/31/2011 | $3,308.00 |
49 | 12/31/2010 | $3,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,070.00 |
2 | 6/30/2023 | $96,187.00 |
3 | 3/31/2023 | $18,216.00 |
4 | 12/31/2022 | $11,650.00 |
5 | 9/30/2022 | $-104,465.00 |
6 | 6/30/2022 | $-46,613.00 |
7 | 3/31/2022 | $-29,011.00 |
8 | 12/31/2021 | $-1,815,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,021.00 |
2 | 6/30/2023 | $84,014.00 |
3 | 3/31/2023 | $42,007.00 |
4 | 12/31/2022 | $163,132.00 |
5 | 9/30/2022 | $122,349.00 |
6 | 6/30/2022 | $81,566.00 |
7 | 3/31/2022 | $40,783.00 |
8 | 12/31/2021 | $158,372.00 |
9 | 9/30/2021 | $118,779.00 |
10 | 6/30/2021 | $79,186.00 |
11 | 3/31/2021 | $39,593.00 |
12 | 12/31/2020 | $153,748.00 |
13 | 9/30/2020 | $115,311.00 |
14 | 6/30/2020 | $76,874.00 |
15 | 3/31/2020 | $38,437.00 |
16 | 12/31/2019 | $62,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,067.00 |
2 | 6/30/2023 | $257,074.00 |
3 | 3/31/2023 | $299,081.00 |
4 | 12/31/2022 | $341,088.00 |
5 | 9/30/2022 | $381,871.00 |
6 | 6/30/2022 | $422,654.00 |
7 | 3/31/2022 | $463,437.00 |
8 | 12/31/2021 | $504,220.00 |
9 | 9/30/2021 | $543,813.00 |
10 | 6/30/2021 | $583,406.00 |
11 | 3/31/2021 | $622,999.00 |
12 | 12/31/2020 | $662,591.00 |
13 | 9/30/2020 | $701,029.00 |
14 | 6/30/2020 | $739,466.00 |
15 | 3/31/2020 | $777,903.00 |
16 | 12/31/2019 | $816,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,060.00 |
2 | 6/30/2023 | $173,060.00 |
3 | 3/31/2023 | $129,795.00 |
4 | 12/31/2022 | $168,028.00 |
5 | 9/30/2022 | $168,028.00 |
6 | 6/30/2022 | $168,028.00 |
7 | 3/31/2022 | $168,028.00 |
8 | 12/31/2021 | $163,132.00 |
9 | 9/30/2021 | $163,132.00 |
10 | 6/30/2021 | $163,132.00 |
11 | 3/31/2021 | $163,132.00 |
12 | 12/31/2020 | $158,371.00 |
13 | 9/30/2020 | $158,372.00 |
14 | 6/30/2020 | $158,372.00 |
15 | 3/31/2020 | $158,372.00 |
16 | 12/31/2019 | $153,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,007.00 |
2 | 6/30/2023 | $84,014.00 |
3 | 3/31/2023 | $169,286.00 |
4 | 9/30/2022 | $40,783.00 |
5 | 6/30/2022 | $81,566.00 |
6 | 3/31/2022 | $122,349.00 |
7 | 9/30/2021 | $39,593.00 |
8 | 6/30/2021 | $79,186.00 |
9 | 3/31/2021 | $118,779.00 |
10 | 9/30/2020 | $38,437.00 |
11 | 6/30/2020 | $76,874.00 |
12 | 3/31/2020 | $115,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,343.00 |
2 | 6/30/2023 | $23,014.00 |
3 | 3/31/2023 | $30,724.00 |
4 | 12/31/2022 | $39,443.00 |
5 | 9/30/2022 | $49,116.00 |
6 | 6/30/2022 | $59,705.00 |
7 | 3/31/2022 | $71,181.00 |
8 | 12/31/2021 | $83,520.00 |
9 | 9/30/2021 | $96,671.00 |
10 | 6/30/2021 | $110,601.00 |
11 | 3/31/2021 | $125,285.00 |
12 | 12/31/2020 | $140,701.00 |
13 | 9/30/2020 | $156,806.00 |
14 | 6/30/2020 | $173,568.00 |
15 | 3/31/2020 | $190,967.00 |
16 | 12/31/2019 | $208,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $975,033.00 |
2 | 6/30/2023 | $896,433.00 |
3 | 3/31/2023 | $593,927.00 |
4 | 12/31/2022 | $602,619.00 |
5 | 9/30/2022 | $915,903.00 |
6 | 6/30/2022 | $855,841.00 |
7 | 3/31/2022 | $762,186.00 |
8 | 12/31/2021 | $856,497.00 |
9 | 9/30/2021 | $7,054,362.00 |
10 | 6/30/2021 | $6,693,759.00 |
11 | 3/31/2021 | $6,395,562.00 |
12 | 12/31/2020 | $5,678,540.00 |
13 | 9/30/2020 | $16,521,621.00 |
14 | 6/30/2020 | $16,054,331.00 |
15 | 3/31/2020 | $18,913,790.00 |
16 | 12/31/2019 | $14,242,469.00 |
17 | 9/30/2019 | $13,886,719.00 |
18 | 6/30/2019 | $11,374,550.00 |
19 | 3/31/2019 | $9,236,699.00 |
20 | 12/31/2018 | $9,833,419.00 |
21 | 9/30/2018 | $10,188,884.00 |
22 | 6/30/2018 | $11,073,779.00 |
23 | 3/31/2018 | $8,913,518.00 |
24 | 12/31/2017 | $8,595,175.00 |
25 | 9/30/2017 | $8,108,948.00 |
26 | 6/30/2017 | $7,138,724.00 |
27 | 3/31/2017 | $6,202,211.00 |
28 | 12/31/2016 | $6,580,297.00 |
29 | 9/30/2016 | $6,088,018.00 |
30 | 6/30/2016 | $6,200,666.00 |
31 | 3/31/2016 | $5,590,101.00 |
32 | 12/31/2015 | $5,925,469.00 |
33 | 9/30/2015 | $5,927,025.00 |
34 | 6/30/2015 | $4,951,101.00 |
35 | 3/31/2015 | $9,253,491.00 |
36 | 12/31/2014 | $8,580,194.00 |
37 | 9/30/2014 | $8,054,301.00 |
38 | 6/30/2014 | $8,334,815.00 |
39 | 3/31/2014 | $8,236,016.00 |
40 | 12/31/2013 | $8,067,984.00 |
41 | 9/30/2013 | $7,858,057.00 |
42 | 6/30/2013 | $6,985,515.00 |
43 | 3/31/2013 | $6,613,805.00 |
44 | 12/31/2012 | $6,409,737.00 |
45 | 12/31/2011 | $3,907,370.00 |
46 | 12/31/2010 | $1,212,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,801,101.00 |
2 | 6/30/2023 | $13,300,297.00 |
3 | 3/31/2023 | $14,080,964.00 |
4 | 12/31/2022 | $16,434,691.00 |
5 | 9/30/2022 | $17,920,218.00 |
6 | 6/30/2022 | $19,441,453.00 |
7 | 3/31/2022 | $20,918,888.00 |
8 | 12/31/2021 | $22,453,446.00 |
9 | 9/30/2021 | $2,175,058.00 |
10 | 6/30/2021 | $2,884,818.00 |
11 | 3/31/2021 | $3,701,180.00 |
12 | 12/31/2020 | $4,347,048.00 |
13 | 9/30/2020 | $1,428,943.00 |
14 | 6/30/2020 | $1,613,150.00 |
15 | 3/31/2020 | $1,377,685.00 |
16 | 12/31/2019 | $1,466,323.00 |
17 | 9/30/2019 | $1,458,186.00 |
18 | 6/30/2019 | $2,432,079.00 |
19 | 3/31/2019 | $1,583,955.00 |
20 | 12/31/2018 | $1,192,381.00 |
21 | 9/30/2018 | $1,250,737.00 |
22 | 6/30/2018 | $1,205,766.00 |
23 | 3/31/2018 | $1,223,222.00 |
24 | 12/31/2017 | $1,758,607.00 |
25 | 9/30/2017 | $1,418,668.00 |
26 | 6/30/2017 | $1,423,680.00 |
27 | 3/31/2017 | $1,480,545.00 |
28 | 12/31/2016 | $1,580,015.00 |
29 | 9/30/2016 | $1,616,684.00 |
30 | 6/30/2016 | $2,195,793.00 |
31 | 3/31/2016 | $2,049,491.00 |
32 | 12/31/2015 | $2,017,006.00 |
33 | 9/30/2015 | $2,150,865.00 |
34 | 6/30/2015 | $2,070,578.00 |
35 | 3/31/2015 | $1,858,199.00 |
36 | 12/31/2014 | $1,691,801.00 |
37 | 9/30/2014 | $1,596,176.00 |
38 | 6/30/2014 | $1,186,029.00 |
39 | 3/31/2014 | $1,252,924.00 |
40 | 12/31/2013 | $1,382,915.00 |
41 | 9/30/2013 | $1,224,013.00 |
42 | 6/30/2013 | $1,249,869.00 |
43 | 3/31/2013 | $1,775,874.00 |
44 | 12/31/2012 | $1,268,044.00 |
45 | 9/30/2012 | $1,397,485.00 |
46 | 6/30/2012 | $1,342,318.00 |
47 | 3/31/2012 | $88,070.00 |
48 | 12/31/2011 | $220,973.00 |
49 | 12/31/2010 | $468,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,619.00 |
2 | 6/30/2023 | $812,853.00 |
3 | 3/31/2023 | $470,391.00 |
4 | 12/31/2022 | $440,302.00 |
5 | 9/30/2022 | $717,179.00 |
6 | 6/30/2022 | $621,781.00 |
7 | 3/31/2022 | $493,829.00 |
8 | 12/31/2021 | $363,822.00 |
9 | 9/30/2021 | $873,473.00 |
10 | 6/30/2021 | $1,326,387.00 |
11 | 3/31/2021 | $1,291,664.00 |
12 | 12/31/2020 | $1,044,788.00 |
13 | 9/30/2020 | $1,374,479.00 |
14 | 6/30/2020 | $881,526.00 |
15 | 3/31/2020 | $18,416,076.00 |
16 | 12/31/2019 | $13,720,579.00 |
17 | 9/30/2019 | $13,715,231.00 |
18 | 6/30/2019 | $11,143,202.00 |
19 | 3/31/2019 | $8,728,386.00 |
20 | 12/31/2018 | $9,254,888.00 |
21 | 9/30/2018 | $8,923,423.00 |
22 | 6/30/2018 | $10,686,436.00 |
23 | 3/31/2018 | $8,823,839.00 |
24 | 12/31/2017 | $8,353,302.00 |
25 | 9/30/2017 | $8,044,987.00 |
26 | 6/30/2017 | $6,994,188.00 |
27 | 3/31/2017 | $6,059,138.00 |
28 | 12/31/2016 | $5,844,860.00 |
29 | 9/30/2016 | $5,549,313.00 |
30 | 6/30/2016 | $5,698,130.00 |
31 | 3/31/2016 | $5,590,101.00 |
32 | 12/31/2015 | $5,612,457.00 |
33 | 9/30/2015 | $5,465,423.00 |
34 | 6/30/2015 | $4,919,562.00 |
35 | 3/31/2015 | $8,922,098.00 |
36 | 12/31/2014 | $8,524,999.00 |
37 | 9/30/2014 | $7,427,661.00 |
38 | 6/30/2014 | $8,258,146.00 |
39 | 3/31/2014 | $7,926,643.00 |
40 | 12/31/2013 | $7,502,550.00 |
41 | 9/30/2013 | $7,858,057.00 |
42 | 6/30/2013 | $3,354,009.00 |
43 | 3/31/2013 | $3,059,021.00 |
44 | 12/31/2012 | $2,815,956.00 |
45 | 9/30/2012 | $6,475,337.00 |
46 | 6/30/2012 | $5,600,047.00 |
47 | 3/31/2012 | $4,413,935.00 |
48 | 12/31/2011 | $3,907,370.00 |
49 | 12/31/2010 | $1,015,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,801,837.00 |
2 | 6/30/2023 | $9,831,719.00 |
3 | 3/31/2023 | $10,537,580.00 |
4 | 12/31/2022 | $13,072,831.00 |
5 | 9/30/2022 | $9,913,667.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,598.00 |
2 | 6/30/2023 | $22,392.00 |
3 | 3/31/2023 | $33,403.00 |
4 | 12/31/2022 | $33,665.00 |
5 | 9/30/2022 | $-19,895.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,265,700.00 |
2 | 6/30/2023 | $411,701.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $21,322,683.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $5,027,211.00 |
13 | 9/30/2020 | $1,566,475.00 |
14 | 6/30/2020 | $1,165,517.00 |
15 | 3/31/2020 | $451,762.00 |
16 | 12/31/2019 | $6,838,505.00 |
17 | 9/30/2019 | $5,123,964.00 |
18 | 6/30/2019 | $4,592,631.00 |
19 | 3/31/2019 | $2,358,918.00 |
20 | 12/31/2018 | $4,783,341.00 |
21 | 9/30/2018 | $3,218,105.00 |
22 | 6/30/2018 | $1,763,295.00 |
23 | 3/31/2018 | $715,085.00 |
24 | 12/31/2017 | $4,277,296.00 |
25 | 9/30/2017 | $2,463,000.00 |
26 | 6/30/2017 | $1,954,997.00 |
27 | 3/31/2014 | $715,010.00 |
28 | 12/31/2013 | $2,884,299.00 |
29 | 9/30/2013 | $1,908,930.00 |
30 | 6/30/2013 | $9,539,107.00 |
31 | 3/31/2013 | $1,270,000.00 |
32 | 12/31/2012 | $4,115,500.00 |
33 | 9/30/2012 | $3,136,558.00 |
34 | 6/30/2012 | $2,594,185.00 |
35 | 3/31/2012 | $325,500.00 |
36 | 12/31/2011 | $2,850,073.00 |
37 | 9/30/2011 | $1,677,642.00 |
38 | 6/30/2011 | $1,427,637.00 |
39 | 3/31/2011 | $1,344,468.00 |
40 | 12/31/2010 | $796,034.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,151,377.00 |
2 | 6/30/2023 | $3,174,433.00 |
3 | 3/31/2023 | $2,508,632.00 |
4 | 12/31/2022 | $-13,479,389.00 |
5 | 9/30/2022 | $-10,156,204.00 |
6 | 6/30/2022 | $-247,247.00 |
7 | 3/31/2022 | $-109,573.00 |
8 | 12/31/2021 | $-30,658.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $-35,631.00 |
16 | 9/30/2019 | $-35,631.00 |
17 | 6/30/2019 | $-29,371.00 |
18 | 12/31/2018 | $-12,869.00 |
19 | 9/30/2018 | $-12,869.00 |
20 | 6/30/2018 | $-12,869.00 |
21 | 12/31/2017 | $-3,617.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2014 | $-1,147,632.00 |
25 | 12/31/2013 | $-11,160.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | $-1,137,452.00 |
28 | 3/31/2013 | $-1,137,452.00 |
29 | 12/31/2012 | $-1,002,533.00 |
30 | 9/30/2012 | $-1,137,452.00 |
31 | 6/30/2012 | $-1,002,533.00 |
32 | 3/31/2012 | $-134,919.00 |
33 | 12/31/2011 | $14,228.00 |
34 | 9/30/2011 | $14,228.00 |
35 | 6/30/2011 | $-17,772.00 |
36 | 3/31/2011 | $-6,891.00 |
37 | 12/31/2010 | $-48,784.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,700,000.00 |
2 | 6/30/2023 | $-3,479,065.00 |
3 | 3/31/2023 | $-2,300,000.00 |
4 | 12/31/2022 | $-5,870,761.00 |
5 | 9/30/2022 | $-4,300,000.00 |
6 | 6/30/2022 | $-2,845,756.00 |
7 | 3/31/2022 | $-1,594,634.00 |
8 | 12/31/2021 | $-3,329,908.00 |
9 | 9/30/2021 | $-2,184,894.00 |
10 | 6/30/2021 | $-1,555,530.00 |
11 | 3/31/2021 | $-813,702.00 |
12 | 12/31/2020 | $-1,964,265.00 |
13 | 9/30/2020 | $-1,392,145.00 |
14 | 6/30/2020 | $-869,084.00 |
15 | 3/31/2020 | $-448,646.00 |
16 | 12/31/2019 | $-6,918,734.00 |
17 | 9/30/2019 | $-5,107,743.00 |
18 | 6/30/2019 | $-3,397,117.00 |
19 | 3/31/2019 | $-1,980,162.00 |
20 | 12/31/2018 | $-5,104,629.00 |
21 | 9/30/2018 | $-3,551,542.00 |
22 | 6/30/2018 | $-2,198,577.00 |
23 | 3/31/2018 | $-1,158,201.00 |
24 | 12/31/2017 | $-3,853,821.00 |
25 | 9/30/2017 | $-2,494,088.00 |
26 | 6/30/2017 | $-1,984,928.00 |
27 | 3/31/2014 | $-10,406,409.00 |
28 | 12/31/2013 | $-9,599,681.00 |
29 | 9/30/2013 | $-8,835,928.00 |
30 | 6/30/2013 | $-1,474,259.00 |
31 | 3/31/2013 | $-771,773.00 |
32 | 12/31/2012 | $-6,927,277.00 |
33 | 9/30/2012 | $-2,101,468.00 |
34 | 6/30/2012 | $-5,393,754.00 |
35 | 3/31/2012 | $-393,895.00 |
36 | 12/31/2011 | $-2,810,867.00 |
37 | 9/30/2011 | $-1,695,321.00 |
38 | 6/30/2011 | $-1,420,754.00 |
39 | 3/31/2011 | $-849,911.00 |
40 | 12/31/2010 | $-729,218.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,600,000.00 |
2 | 6/30/2023 | $-2,980,552.00 |
3 | 3/31/2023 | $-5,700,000.00 |
4 | 12/31/2022 | $-18,500,000.00 |
5 | 9/30/2022 | $-14,100,000.00 |
6 | 6/30/2022 | $-4,675,241.00 |
7 | 3/31/2022 | $-4,816,150.00 |
8 | 12/31/2021 | $-44,303,295.00 |
9 | 9/30/2021 | $-4,184,232.00 |
10 | 6/30/2021 | $-4,062,595.00 |
11 | 3/31/2021 | $-15,653,330.00 |
12 | 12/31/2020 | $-11,272,687.00 |
13 | 9/30/2020 | $-836,263.00 |
14 | 6/30/2020 | $2,875,660.00 |
15 | 3/31/2020 | $-7,550,772.00 |
16 | 12/31/2019 | $-14,647,890.00 |
17 | 9/30/2019 | $-13,097,335.00 |
18 | 6/30/2019 | $-8,040,362.00 |
19 | 3/31/2019 | $-3,883,172.00 |
20 | 12/31/2018 | $-12,517,803.00 |
21 | 9/30/2018 | $-2,925,261.00 |
22 | 6/30/2018 | $-6,022,083.00 |
23 | 3/31/2018 | $-2,507,660.00 |
24 | 12/31/2017 | $-9,444,655.00 |
25 | 9/30/2017 | $-7,585,025.00 |
26 | 6/30/2017 | $-2,747,183.00 |
27 | 3/31/2017 | $-2,785,754.00 |
28 | 12/31/2016 | $-8,636,292.00 |
29 | 9/30/2016 | $-1,833,878.00 |
30 | 6/30/2016 | $-2,258,415.00 |
31 | 3/31/2016 | $-2,487,328.00 |
32 | 12/31/2015 | $-7,923,480.00 |
33 | 9/30/2015 | $-1,623,835.00 |
34 | 6/30/2015 | $-1,420,298.00 |
35 | 3/31/2015 | $-1,760,121.00 |
36 | 12/31/2014 | $-5,587,612.00 |
37 | 9/30/2014 | $-1,100,454.00 |
38 | 6/30/2014 | $-1,333,139.00 |
39 | 3/31/2014 | $-21,492,454.00 |
40 | 12/31/2013 | $-5,751,194.00 |
41 | 9/30/2013 | $-18,191,785.00 |
42 | 6/30/2013 | $-1,251,195.00 |
43 | 3/31/2013 | $-15,637,582.00 |
44 | 12/31/2012 | $-6,536,722.00 |
45 | 9/30/2012 | $-12,152,489.00 |
46 | 6/30/2012 | $-3,140,533.00 |
47 | 3/31/2012 | $-1,494,382.00 |
48 | 12/31/2011 | $-4,073,937.00 |
49 | 9/30/2011 | $-3,331,322.00 |
50 | 6/30/2011 | $-1,204,840.00 |
51 | 3/31/2011 | $-1,113,097.00 |
52 | 12/31/2010 | $-2,263,799.00 |
53 | 12/31/2009 | $-1,197,126.00 |
54 | 12/31/2008 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409,826.00 |
2 | 6/30/2023 | $135,999.00 |
3 | 3/31/2023 | $94,876.00 |
4 | 12/31/2022 | $479,256.00 |
5 | 9/30/2022 | $-46,125.00 |
6 | 6/30/2022 | $191,030.00 |
7 | 3/31/2022 | $237,643.00 |
8 | 12/31/2021 | $-17,995,422.00 |
9 | 9/30/2021 | $-495,545.00 |
10 | 6/30/2021 | $-507,332.00 |
11 | 3/31/2021 | $-598,674.00 |
12 | 12/31/2020 | $-8,520,611.00 |
13 | 9/30/2020 | $-225,998.00 |
14 | 6/30/2020 | $3,337,248.00 |
15 | 3/31/2020 | $6,731,783.00 |
16 | 12/31/2019 | $-6,215,885.00 |
17 | 9/30/2019 | $-3,237,977.00 |
18 | 6/30/2019 | $-3,583,222.00 |
19 | 3/31/2019 | $-1,554,836.00 |
20 | 12/31/2018 | $-4,870,151.00 |
21 | 9/30/2018 | $-3,477,601.00 |
22 | 6/30/2018 | $-1,741,010.00 |
23 | 3/31/2018 | $-276,922.00 |
24 | 12/31/2017 | $-1,070,371.00 |
25 | 9/30/2017 | $-308,452.00 |
26 | 6/30/2017 | $-474,551.00 |
27 | 3/31/2017 | $-296,383.00 |
28 | 12/31/2016 | $-839,035.00 |
29 | 9/30/2016 | $-118,666.00 |
30 | 6/30/2016 | $-115,269.00 |
31 | 3/31/2016 | $-420,194.00 |
32 | 12/31/2015 | $-753,118.00 |
33 | 9/30/2015 | $-133,925.00 |
34 | 6/30/2015 | $-291,649.00 |
35 | 3/31/2015 | $-134,155.00 |
36 | 12/31/2014 | $-665,106.00 |
37 | 9/30/2014 | $-497,357.00 |
38 | 6/30/2014 | $-292,910.00 |
39 | 3/31/2014 | $-2,954,141.00 |
40 | 12/31/2013 | $-998,924.00 |
41 | 9/30/2013 | $-174,006.00 |
42 | 6/30/2013 | $-137,317.00 |
43 | 3/31/2013 | $-1,980,376.00 |
44 | 12/31/2012 | $-964,270.00 |
45 | 9/30/2012 | $-271,912.00 |
46 | 6/30/2012 | $-306,951.00 |
47 | 3/31/2012 | $-170,157.00 |
48 | 12/31/2011 | $-521,932.00 |
49 | 9/30/2011 | $-422,481.00 |
50 | 6/30/2011 | $-262,101.00 |
51 | 3/31/2011 | $-95,491.00 |
52 | 12/31/2010 | $-194,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,126,592.00 |
2 | 6/30/2023 | $3,181,051.00 |
3 | 3/31/2023 | $5,810,398.00 |
4 | 12/31/2022 | $19,093,825.00 |
5 | 9/30/2022 | $4,638,700.00 |
6 | 6/30/2022 | $4,699,728.00 |
7 | 3/31/2022 | $5,069,793.00 |
8 | 12/31/2021 | $26,353,873.00 |
9 | 9/30/2021 | $3,696,687.00 |
10 | 6/30/2021 | $3,570,263.00 |
11 | 3/31/2021 | $15,072,656.00 |
12 | 12/31/2020 | $2,829,076.00 |
13 | 9/30/2020 | $1,957,611.00 |
14 | 6/30/2020 | $480,588.00 |
15 | 3/31/2020 | $844,989.00 |
16 | 12/31/2019 | $8,562,005.00 |
17 | 9/30/2019 | $6,374,136.00 |
18 | 6/30/2019 | $2,159,804.00 |
19 | 3/31/2019 | $2,357,336.00 |
20 | 12/31/2018 | $7,758,652.00 |
21 | 9/30/2018 | $1,214,670.00 |
22 | 6/30/2018 | $4,337,073.00 |
23 | 3/31/2018 | $2,249,738.00 |
24 | 12/31/2017 | $8,455,284.00 |
25 | 9/30/2017 | $6,845,022.00 |
26 | 6/30/2017 | $2,589,015.00 |
27 | 3/31/2017 | $2,496,371.00 |
28 | 12/31/2016 | $7,833,510.00 |
29 | 9/30/2016 | $5,955,691.00 |
30 | 6/30/2016 | $2,159,230.00 |
31 | 3/31/2016 | $2,076,249.00 |
32 | 12/31/2015 | $7,537,773.00 |
33 | 9/30/2015 | $4,606,470.00 |
34 | 6/30/2015 | $3,071,359.00 |
35 | 3/31/2015 | $1,734,436.00 |
36 | 12/31/2014 | $5,124,668.00 |
37 | 9/30/2014 | $3,833,617.00 |
38 | 6/30/2014 | $1,415,062.00 |
39 | 3/31/2014 | $18,554,382.00 |
40 | 12/31/2013 | $4,753,742.00 |
41 | 9/30/2013 | $15,915,840.00 |
42 | 6/30/2013 | $2,414,816.00 |
43 | 3/31/2013 | $13,672,456.00 |
44 | 12/31/2012 | $5,586,734.00 |
45 | 9/30/2012 | $3,882,562.00 |
46 | 6/30/2012 | $2,727,065.00 |
47 | 3/31/2012 | $1,324,225.00 |
48 | 12/31/2011 | $3,552,005.00 |
49 | 9/30/2011 | $853,005.00 |
50 | 6/30/2011 | $2,055,836.00 |
51 | 3/31/2011 | $1,017,606.00 |
52 | 12/31/2010 | $2,069,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000,092.00 |
2 | 6/30/2023 | $-3,116,551.00 |
3 | 3/31/2023 | $-5,779,098.00 |
4 | 12/31/2022 | $-18,974,025.00 |
5 | 9/30/2022 | $-4,609,700.00 |
6 | 6/30/2022 | $-4,628,628.00 |
7 | 3/31/2022 | $-5,053,793.00 |
8 | 12/31/2021 | $-26,307,873.00 |
9 | 9/30/2021 | $-22,298,606.00 |
10 | 6/30/2021 | $-18,609,919.00 |
11 | 3/31/2021 | $-15,054,656.00 |
12 | 12/31/2020 | $-2,752,076.00 |
13 | 9/30/2020 | $-1,897,611.00 |
14 | 6/30/2020 | $-461,588.00 |
15 | 3/31/2020 | $-818,989.00 |
16 | 12/31/2019 | $-8,432,005.00 |
17 | 9/30/2019 | $-6,276,136.00 |
18 | 6/30/2019 | $-2,128,804.00 |
19 | 3/31/2019 | $-2,328,336.00 |
20 | 12/31/2018 | $-7,647,652.00 |
21 | 9/30/2018 | $-1,188,670.00 |
22 | 6/30/2018 | $-4,281,073.00 |
23 | 3/31/2018 | $-2,230,738.00 |
24 | 12/31/2017 | $-8,374,284.00 |
25 | 9/30/2017 | $-6,802,022.00 |
26 | 6/30/2017 | $-5,058,386.00 |
27 | 3/31/2017 | $-2,489,371.00 |
28 | 12/31/2016 | $-7,797,257.00 |
29 | 9/30/2016 | $-1,715,212.00 |
30 | 6/30/2016 | $-4,210,280.00 |
31 | 3/31/2016 | $-2,067,134.00 |
32 | 12/31/2015 | $-7,170,362.00 |
33 | 9/30/2015 | $-1,489,910.00 |
34 | 6/30/2015 | $-2,888,770.00 |
35 | 3/31/2015 | $-1,625,966.00 |
36 | 12/31/2014 | $-4,922,506.00 |
37 | 9/30/2014 | $-896,007.00 |
38 | 6/30/2014 | $-2,709,905.00 |
39 | 3/31/2014 | $-18,538,313.00 |
40 | 12/31/2013 | $-4,752,270.00 |
41 | 9/30/2013 | $-1,129,002.00 |
42 | 6/30/2013 | $-1,113,878.00 |
43 | 3/31/2013 | $-1,299,581.00 |
44 | 12/31/2012 | $-5,572,452.00 |
45 | 9/30/2012 | $-3,868,607.00 |
46 | 6/30/2012 | $-1,392,840.00 |
47 | 3/31/2012 | $-1,324,225.00 |
48 | 12/31/2011 | $-3,552,005.00 |
49 | 9/30/2011 | $-2,908,841.00 |
50 | 6/30/2011 | $-2,055,836.00 |
51 | 3/31/2011 | $-1,017,606.00 |
52 | 12/31/2010 | $-2,069,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,021.00 |
2 | 6/30/2023 | $84,014.00 |
3 | 3/31/2023 | $42,007.00 |
4 | 12/31/2022 | $163,132.00 |
5 | 9/30/2022 | $122,349.00 |
6 | 6/30/2022 | $81,566.00 |
7 | 3/31/2022 | $40,783.00 |
8 | 12/31/2021 | $158,372.00 |
9 | 9/30/2021 | $118,779.00 |
10 | 6/30/2021 | $79,186.00 |
11 | 3/31/2021 | $39,593.00 |
12 | 12/31/2020 | $153,748.00 |
13 | 9/30/2020 | $115,311.00 |
14 | 6/30/2020 | $76,874.00 |
15 | 3/31/2020 | $38,437.00 |
16 | 12/31/2019 | $62,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,724.00 |
2 | 6/30/2023 | $234,060.00 |
3 | 3/31/2023 | $268,357.00 |
4 | 12/31/2022 | $301,645.00 |
5 | 9/30/2022 | $332,755.00 |
6 | 6/30/2022 | $362,949.00 |
7 | 3/31/2022 | $392,256.00 |
8 | 12/31/2021 | $420,700.00 |
9 | 9/30/2021 | $447,142.00 |
10 | 6/30/2021 | $472,805.00 |
11 | 3/31/2021 | $497,714.00 |
12 | 12/31/2020 | $521,890.00 |
13 | 9/30/2020 | $544,223.00 |
14 | 6/30/2020 | $565,898.00 |
15 | 3/31/2020 | $586,936.00 |
16 | 12/31/2019 | $607,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,310.00 |
2 | 6/30/2023 | $150,480.00 |
3 | 3/31/2023 | $144,821.00 |
4 | 12/31/2022 | $139,328.00 |
5 | 9/30/2022 | $134,031.00 |
6 | 6/30/2022 | $128,889.00 |
7 | 3/31/2022 | $123,899.00 |
8 | 12/31/2021 | $119,055.00 |
9 | 9/30/2021 | $114,387.00 |
10 | 6/30/2021 | $109,856.00 |
11 | 3/31/2021 | $105,459.00 |
12 | 12/31/2020 | $158,371.00 |
13 | 9/30/2020 | $97,081.00 |
14 | 6/30/2020 | $93,093.00 |
15 | 3/31/2020 | $89,222.00 |
16 | 12/31/2019 | $85,465.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,414.00 |
2 | 6/30/2023 | $83,580.00 |
3 | 3/31/2023 | $123,536.00 |
4 | 12/31/2022 | $162,317.00 |
5 | 9/30/2022 | $198,724.00 |
6 | 6/30/2022 | $234,060.00 |
7 | 3/31/2022 | $268,357.00 |
8 | 12/31/2021 | $301,645.00 |
9 | 9/30/2021 | $332,755.00 |
10 | 6/30/2021 | $362,949.00 |
11 | 3/31/2021 | $392,256.00 |
12 | 12/31/2020 | $363,519.00 |
13 | 9/30/2020 | $447,142.00 |
14 | 6/30/2020 | $472,805.00 |
15 | 3/31/2020 | $497,714.00 |
16 | 12/31/2019 | $521,890.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,021.00 |
2 | 6/30/2023 | $84,014.00 |
3 | 3/31/2023 | $42,007.00 |
4 | 12/31/2022 | $163,132.00 |
5 | 9/30/2022 | $122,349.00 |
6 | 6/30/2022 | $81,566.00 |
7 | 3/31/2022 | $40,783.00 |
8 | 12/31/2021 | $158,372.00 |
9 | 9/30/2021 | $118,779.00 |
10 | 6/30/2021 | $79,186.00 |
11 | 3/31/2021 | $39,593.00 |
12 | 12/31/2020 | $153,748.00 |
13 | 9/30/2020 | $115,311.00 |
14 | 6/30/2020 | $76,874.00 |
15 | 3/31/2020 | $38,437.00 |
16 | 12/31/2019 | $62,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,726.00 |
2 | 6/30/2023 | $183,738.00 |
3 | 3/31/2023 | $212,749.00 |
4 | 12/31/2022 | $241,760.00 |
5 | 9/30/2022 | $270,772.00 |
6 | 6/30/2022 | $299,783.00 |
7 | 3/31/2022 | $328,794.00 |
8 | 12/31/2021 | $357,805.00 |
9 | 9/30/2021 | $386,816.00 |
10 | 6/30/2021 | $415,827.00 |
11 | 3/31/2021 | $444,838.00 |
12 | 12/31/2020 | $473,849.00 |
13 | 9/30/2020 | $502,861.00 |
14 | 6/30/2020 | $531,872.00 |
15 | 3/31/2020 | $560,883.00 |
16 | 12/31/2019 | $589,894.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 3/31/2022 | $0.12 |
6 | 12/31/2021 | $0.12 |
7 | 9/30/2021 | $0.12 |
8 | 6/30/2021 | $0.12 |
9 | 3/31/2021 | $0.12 |
10 | 12/31/2020 | $0.12 |
11 | 9/30/2020 | $0.12 |
12 | 6/30/2020 | $0.12 |
13 | 3/31/2020 | $0.12 |
14 | 12/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,423.00 |
2 | 6/30/2023 | $39,812.00 |
3 | 3/31/2023 | $76,660.00 |
4 | 12/31/2022 | $107,088.00 |
5 | 9/30/2022 | $-17,284.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,842.00 |
2 | 12/31/2022 | $13,039,166.00 |
3 | 9/30/2022 | $9,933,562.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,019.00 |
2 | 6/30/2023 | $89,071.00 |
3 | 3/31/2023 | $60,022.00 |
4 | 12/31/2022 | $265,223.00 |
5 | 9/30/2022 | $222,642.00 |
6 | 6/30/2022 | $247,247.00 |
7 | 3/31/2022 | $109,573.00 |
8 | 12/31/2021 | $30,658.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $35,631.00 |
13 | 9/30/2019 | $35,631.00 |
14 | 6/30/2019 | $29,371.00 |
15 | 12/31/2018 | $12,869.00 |
16 | 9/30/2018 | $12,869.00 |
17 | 6/30/2018 | $12,869.00 |
18 | 12/31/2017 | $3,617.00 |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $188,764.00 |
23 | 9/30/2016 | $181,942.00 |
24 | 6/30/2016 | $151,200.00 |
25 | 3/31/2016 | $89,865.00 |
26 | 12/31/2015 | $408,069.00 |
27 | 9/30/2015 | $360,466.00 |
28 | 6/30/2015 | $151,914.00 |
29 | 3/31/2015 | $92,169.00 |
30 | 12/31/2014 | $168,376.00 |
31 | 9/30/2014 | $1,526.00 |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | $176,936.00 |
34 | 12/31/2013 | $11,160.00 |
35 | 9/30/2013 | $165,776.00 |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $2,533.00 |
39 | 9/30/2012 | $2,533.00 |
40 | 6/30/2012 | $165,776.00 |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | $163,243.00 |
43 | 9/30/2011 | $17,772.00 |
44 | 6/30/2011 | $17,772.00 |
45 | 3/31/2011 | $6,891.00 |
46 | 12/31/2010 | $45,383.00 |
47 | 9/30/2010 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $0.01 |
11 | 12/31/2020 | $0.01 |
12 | 9/30/2020 | $0.01 |
13 | 6/30/2020 | $0.01 |
14 | 3/31/2020 | $0.01 |
15 | 12/31/2019 | $0.01 |
16 | 9/30/2019 | $0.01 |
17 | 6/30/2019 | $0.01 |
18 | 3/31/2019 | $0.01 |
19 | 12/31/2018 | $0.01 |
20 | 9/30/2018 | $0.01 |
21 | 6/30/2018 | $0.01 |
22 | 3/31/2018 | $0.01 |
23 | 12/31/2017 | $0.01 |
24 | 9/30/2017 | $0.01 |
25 | 6/30/2017 | $0.01 |
26 | 3/31/2017 | $0.01 |
27 | 12/31/2016 | $0.01 |
28 | 9/30/2016 | $0.01 |
29 | 6/30/2016 | $0.01 |
30 | 3/31/2016 | $0.01 |
31 | 12/31/2015 | $0.01 |
32 | 9/30/2015 | $0.01 |
33 | 6/30/2015 | $0.01 |
34 | 3/31/2015 | $0.01 |
35 | 12/31/2014 | $0.01 |
36 | 9/30/2014 | $0.01 |
37 | 6/30/2014 | $0.01 |
38 | 3/31/2014 | $0.01 |
39 | 12/31/2013 | $0.01 |
40 | 9/30/2013 | $0.01 |
41 | 6/30/2013 | $0.01 |
42 | 3/31/2013 | $0.01 |
43 | 12/31/2012 | $0.01 |
44 | 9/30/2012 | $0.01 |
45 | 6/30/2012 | $0.01 |
46 | 3/31/2012 | $0.01 |
47 | 12/31/2011 | $0.01 |
48 | 12/31/2010 | $0.01 |
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 | 6/30/2021 | $20,000,000.00 |
10 | 3/31/2021 | $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 | 6/30/2019 | $20,000,000.00 |
18 | 3/31/2019 | $20,000,000.00 |
19 | 12/31/2018 | $20,000,000.00 |
20 | 9/30/2018 | $20,000,000.00 |
21 | 6/30/2018 | $5,000,000.00 |
22 | 3/31/2018 | $5,000,000.00 |
23 | 12/31/2017 | $20,000,000.00 |
24 | 9/30/2017 | $5,000,000.00 |
25 | 6/30/2017 | $5,000,000.00 |
26 | 3/31/2017 | $5,000,000.00 |
27 | 12/31/2016 | $5,000,000.00 |
28 | 9/30/2016 | $5,000,000.00 |
29 | 6/30/2016 | $5,000,000.00 |
30 | 3/31/2016 | $5,000,000.00 |
31 | 12/31/2015 | $5,000,000.00 |
32 | 9/30/2015 | $5,000,000.00 |
33 | 6/30/2015 | $5,000,000.00 |
34 | 3/31/2015 | $5,000,000.00 |
35 | 12/31/2014 | $5,000,000.00 |
36 | 9/30/2014 | $1,000,000.00 |
37 | 6/30/2014 | $1,000,000.00 |
38 | 3/31/2014 | $1,000,000.00 |
39 | 12/31/2013 | $5,000,000.00 |
40 | 9/30/2013 | $1,000,000.00 |
41 | 6/30/2013 | $1,000,000.00 |
42 | 3/31/2013 | $1,000,000.00 |
43 | 12/31/2012 | $1,000,000.00 |
44 | 9/30/2012 | $1,000,000.00 |
45 | 6/30/2012 | $1,000,000.00 |
46 | 3/31/2012 | $1,000,000.00 |
47 | 12/31/2011 | $1,000,000.00 |
48 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,931.00 |
2 | 6/30/2023 | $403,559.00 |
3 | 3/31/2023 | $393,054.00 |
4 | 12/31/2022 | $363,082.00 |
5 | 9/30/2022 | $356,046.00 |
6 | 6/30/2022 | $374,493.00 |
7 | 12/31/2021 | $436,181.00 |
8 | 9/30/2019 | $64,741.00 |
9 | 6/30/2019 | $42,392.00 |
10 | 3/31/2019 | $122,045.00 |
11 | 12/31/2018 | $34,464.00 |
12 | 9/30/2018 | $50,667.00 |
13 | 6/30/2018 | $35,095.00 |
14 | 3/31/2018 | $17,345.00 |
15 | 12/31/2017 | $30,030.00 |
16 | 9/30/2017 | $19,603.00 |
17 | 6/30/2017 | $24,660.00 |
18 | 3/31/2017 | $22,366.00 |
19 | 12/31/2016 | $35,578.00 |
20 | 9/30/2016 | $21,325.00 |
21 | 6/30/2016 | $14,022.00 |
22 | 3/31/2016 | $22,060.00 |
23 | 12/31/2015 | $29,348.00 |
24 | 9/30/2015 | $28,546.00 |
25 | 6/30/2015 | $34,055.00 |
26 | 3/31/2015 | $32,438.00 |
27 | 12/31/2014 | $22,515.00 |
28 | 9/30/2014 | $30,160.00 |
29 | 6/30/2014 | $18,091.00 |
30 | 3/31/2014 | $9,053.00 |
31 | 12/31/2013 | $20,739.00 |
32 | 9/30/2013 | $47,706.00 |
33 | 6/30/2013 | $52,305.00 |
34 | 3/31/2013 | $53,433.00 |
35 | 12/31/2012 | $18,433.00 |
36 | 9/30/2012 | $25,233.00 |
37 | 6/30/2012 | $34,553.00 |
38 | 3/31/2012 | $8,451.00 |
39 | 12/31/2011 | $46,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,710.00 |
2 | 6/30/2023 | $411,701.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $21,072,683.00 |
7 | 10/31/2021 | $21,100,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,853,990.00 |
2 | 6/30/2014 | $80,000.00 |
3 | 4/30/2013 | $500,000.00 |
4 | 12/31/2012 | $1,925,000.00 |
5 | 12/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,690,238.00 |
2 | 6/30/2023 | $3,263,504.00 |
3 | 3/31/2023 | $2,568,654.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,310.00 |
2 | 6/30/2023 | $314,070.00 |
3 | 3/31/2023 | $304,110.00 |
4 | 12/31/2022 | $261,003.00 |
5 | 9/30/2022 | $231,324.00 |
6 | 6/30/2022 | $266,750.00 |
7 | 3/31/2022 | $140,185.00 |
8 | 12/31/2021 | $37,993.00 |
9 | 9/30/2021 | $10,198.00 |
10 | 6/30/2021 | $13,143.00 |
11 | 3/31/2021 | $16,345.00 |
12 | 12/31/2020 | $21,914.00 |
13 | 9/30/2020 | $28,657.00 |
14 | 6/30/2020 | $35,400.00 |
15 | 3/31/2020 | $43,361.00 |
16 | 12/31/2019 | $68,402.00 |
17 | 9/30/2019 | $105,619.00 |
18 | 6/30/2019 | $136,406.00 |
19 | 3/31/2019 | $141,297.00 |
20 | 12/31/2018 | $175,235.00 |
21 | 9/30/2018 | $213,818.00 |
22 | 6/30/2018 | $256,540.00 |
23 | 3/31/2018 | $285,987.00 |
24 | 12/31/2017 | $327,847.00 |
25 | 9/30/2017 | $369,575.00 |
26 | 6/30/2017 | $416,556.00 |
27 | 3/31/2017 | $463,025.00 |
28 | 12/31/2016 | $508,594.00 |
29 | 9/30/2016 | $555,574.00 |
30 | 6/30/2016 | $602,388.00 |
31 | 3/31/2016 | $599,419.00 |
32 | 12/31/2015 | $643,087.00 |
33 | 9/30/2015 | $662,502.00 |
34 | 6/30/2015 | $702,348.00 |
35 | 3/31/2015 | $537,155.00 |
36 | 12/31/2014 | $493,856.00 |
37 | 9/30/2014 | $73,575.00 |
38 | 6/30/2014 | $18,347.00 |
39 | 3/31/2014 | $25,515.00 |
40 | 12/31/2013 | $35,568.00 |
41 | 9/30/2013 | $32,703.00 |
42 | 6/30/2013 | $41,208.00 |
43 | 3/31/2013 | $50,125.00 |
44 | 12/31/2012 | $59,407.00 |
45 | 9/30/2012 | $68,962.00 |
46 | 6/30/2012 | $78,516.00 |
47 | 3/31/2012 | $68,875.00 |
48 | 12/31/2011 | $94,827.00 |
49 | 12/31/2010 | $446,756.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,353,960.00 |
2 | 6/30/2023 | $2,479,136.00 |
3 | 3/31/2023 | $1,511,245.00 |
4 | 12/31/2022 | $3,513,352.00 |
5 | 9/30/2022 | $2,839,731.00 |
6 | 6/30/2022 | $1,850,561.00 |
7 | 3/31/2022 | $775,337.00 |
8 | 12/31/2021 | $729,058.00 |
9 | 9/30/2021 | $563,562.00 |
10 | 6/30/2021 | $160,898.00 |
11 | 3/31/2021 | $165,254.00 |
12 | 12/31/2020 | $876,829.00 |
13 | 9/30/2020 | $698,917.00 |
14 | 6/30/2020 | $447,881.00 |
15 | 3/31/2020 | $186,328.00 |
16 | 12/31/2019 | $1,722,338.00 |
17 | 9/30/2019 | $1,306,544.00 |
18 | 6/30/2019 | $896,729.00 |
19 | 3/31/2019 | $455,006.00 |
20 | 12/31/2018 | $1,513,150.00 |
21 | 9/30/2018 | $1,137,381.00 |
22 | 6/30/2018 | $779,945.00 |
23 | 3/31/2018 | $407,130.00 |
24 | 12/31/2017 | $2,152,433.00 |
25 | 9/30/2017 | $490,654.00 |
26 | 6/30/2017 | $1,416,578.00 |
27 | 3/31/2017 | $805,853.00 |
28 | 12/31/2016 | $2,883,563.00 |
29 | 9/30/2016 | $656,169.00 |
30 | 6/30/2016 | $1,474,732.00 |
31 | 3/31/2016 | $866,044.00 |
32 | 12/31/2015 | $2,105,059.00 |
33 | 9/30/2015 | $1,474,992.00 |
34 | 6/30/2015 | $452,488.00 |
35 | 3/31/2015 | $406,856.00 |
36 | 12/31/2014 | $1,430,614.00 |
37 | 9/30/2014 | $290,707.00 |
38 | 6/30/2014 | $787,071.00 |
39 | 3/31/2014 | $493,741.00 |
40 | 12/31/2013 | $1,594,054.00 |
41 | 9/30/2013 | $414,918.00 |
42 | 6/30/2013 | $773,358.00 |
43 | 3/31/2013 | $1,356,839.00 |
44 | 12/31/2012 | $756,776.00 |
45 | 9/30/2012 | $246,383.00 |
46 | 6/30/2012 | $119,349.00 |
47 | 3/31/2012 | $2,050.00 |
48 | 12/31/2011 | $12,000.00 |
49 | 9/30/2011 | -- |
50 | 12/31/2010 | $11,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-164,231,163.00 |
2 | 6/30/2023 | $-161,305,671.00 |
3 | 3/31/2023 | $-158,325,119.00 |
4 | 12/31/2022 | $-152,640,897.00 |
5 | 9/30/2022 | $-148,293,344.00 |
6 | 6/30/2022 | $-143,600,000.00 |
7 | 3/31/2022 | $-138,962,278.00 |
8 | 12/31/2021 | $-134,146,128.00 |
9 | 9/30/2021 | $-113,742,990.00 |
10 | 6/30/2021 | $-109,558,758.00 |
11 | 3/31/2021 | $-105,496,163.00 |
12 | 12/31/2020 | $-89,842,833.00 |
13 | 9/30/2020 | $-84,081,521.00 |
14 | 6/30/2020 | $-83,245,258.00 |
15 | 3/31/2020 | $-86,120,918.00 |
16 | 12/31/2019 | $-78,570,146.00 |
17 | 9/30/2019 | $-77,019,591.00 |
18 | 6/30/2019 | $-71,962,618.00 |
19 | 3/31/2019 | $-67,805,428.00 |
20 | 12/31/2018 | $-63,922,256.00 |
21 | 9/30/2018 | $-60,351,797.00 |
22 | 6/30/2018 | $-57,426,536.00 |
23 | 3/31/2018 | $-53,912,113.00 |
24 | 12/31/2017 | $-51,404,453.00 |
25 | 9/30/2017 | $-49,544,823.00 |
26 | 6/30/2017 | $-47,492,735.00 |
27 | 3/31/2017 | $-44,745,552.00 |
28 | 12/31/2016 | $-41,959,798.00 |
29 | 9/30/2016 | $-39,903,127.00 |
30 | 6/30/2016 | $-38,069,249.00 |
31 | 3/31/2016 | $-35,810,834.00 |
32 | 12/31/2015 | $-33,323,506.00 |
33 | 9/30/2015 | $-30,204,280.00 |
34 | 6/30/2015 | $-28,580,445.00 |
35 | 3/31/2015 | $-27,160,147.00 |
36 | 12/31/2014 | $-25,400,026.00 |
37 | 12/31/2013 | $-19,812,414.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,500.00 |
2 | 6/30/2023 | $95,800.00 |
3 | 3/31/2023 | $31,300.00 |
4 | 12/31/2022 | $119,800.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $71,100.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $46,000.00 |
9 | 9/30/2021 | $41,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $77,000.00 |
13 | 9/30/2020 | $60,000.00 |
14 | 6/30/2020 | $45,000.00 |
15 | 3/31/2020 | $26,000.00 |
16 | 12/31/2019 | $130,000.00 |
17 | 9/30/2019 | $38,000.00 |
18 | 6/30/2019 | $31,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | $111,000.00 |
21 | 9/30/2018 | $82,000.00 |
22 | 6/30/2018 | $56,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $685,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.03 |
2 | 6/30/2015 | $7.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,300,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 12/31/2022 | $12,600,000.00 |
5 | 9/30/2022 | $9,554,582.00 |
6 | 6/30/2022 | $121,324.00 |
7 | 3/31/2022 | $3,375,903.00 |
8 | 12/31/2021 | $23,108,955.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $17,003,231.00 |
11 | 3/31/2021 | $14,076,767.00 |
12 | 12/31/2020 | $691,701.00 |
13 | 9/30/2020 | $625,911.00 |
14 | 6/30/2020 | $441,145.00 |
15 | 3/31/2020 | $221,881.00 |
16 | 12/31/2019 | $1,658,524.00 |
17 | 9/30/2019 | $1,492,527.00 |
18 | 6/30/2019 | $1,258,482.00 |
19 | 3/31/2019 | $785,678.00 |
20 | 12/31/2018 | $2,399,385.00 |
21 | 9/30/2018 | $1,579,046.00 |
22 | 6/30/2018 | $1,709,999.00 |
23 | 3/31/2018 | $882,812.00 |
24 | 12/31/2017 | $3,600,804.00 |
25 | 9/30/2017 | $3,084,753.00 |
26 | 6/30/2017 | $2,283,111.00 |
27 | 3/31/2017 | $955,393.00 |
28 | 12/31/2016 | $2,536,785.00 |
29 | 9/30/2016 | $1,866,242.00 |
30 | 6/30/2016 | $1,355,327.00 |
31 | 3/31/2016 | $411,618.00 |
32 | 12/31/2015 | $1,954,736.00 |
33 | 9/30/2015 | $74,923.00 |
34 | 6/30/2015 | $583,673.00 |
35 | 3/31/2015 | $371,167.00 |
36 | 12/31/2014 | $1,360,296.00 |
37 | 9/30/2014 | $1,075,499.00 |
38 | 6/30/2014 | $917,792.00 |
39 | 3/31/2014 | $373,499.00 |
40 | 12/31/2013 | $812,647.00 |
41 | 9/30/2013 | $582,061.00 |
42 | 6/30/2013 | $369,868.00 |
43 | 3/31/2013 | $255,530.00 |
44 | 12/31/2012 | $1,848,246.00 |
45 | 9/30/2012 | $1,176,470.00 |
46 | 6/30/2012 | $3,102,159.00 |
47 | 3/31/2012 | $481,741.00 |
48 | 12/31/2011 | $456,826.00 |
49 | 9/30/2011 | $413,017.00 |
50 | 6/30/2011 | $344,168.00 |
51 | 3/31/2011 | $209,559.00 |
52 | 12/31/2010 | $895,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,745,000.00 |
2 | 9/30/2022 | $122,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122,671.00 |
2 | 6/30/2023 | $1,041,062.00 |
3 | 3/31/2023 | $951,222.00 |
4 | 12/31/2022 | $578,628.00 |
5 | 9/30/2022 | $532,045.00 |
6 | 6/30/2022 | $532,045.00 |
7 | 3/31/2022 | $512,436.00 |
8 | 12/31/2021 | $349,237.00 |
9 | 9/30/2021 | $294,658.00 |
10 | 6/30/2021 | $294,532.00 |
11 | 3/31/2021 | $1,178,636,261.00 |
12 | 12/31/2020 | $4,694,955.00 |
13 | 9/30/2020 | $4,122,956.00 |
14 | 6/30/2020 | $4,056,292.00 |
15 | 3/31/2020 | $4,063,292.00 |
16 | 12/31/2019 | $4,044,959.00 |
17 | 9/30/2019 | $3,532,455.00 |
18 | 12/31/2018 | $2,952,460.00 |
19 | 9/30/2018 | $2,590,627.00 |
20 | 6/30/2018 | $2,460,461.00 |
21 | 3/31/2018 | $1,933,380.00 |
22 | 12/31/2017 | $1,928,380.00 |
23 | 9/30/2017 | $1,826,714.00 |
24 | 6/30/2017 | $1,721,212.00 |
25 | 12/31/2016 | $1,137,620.00 |
26 | 9/30/2016 | $1,034,619.00 |
27 | 6/30/2016 | $922,119.00 |
28 | 12/31/2015 | $679,577.00 |
29 | 9/30/2015 | $476,160.00 |
30 | 6/30/2015 | $365,327.00 |
31 | 3/31/2015 | $7,196,502.00 |
32 | 12/31/2014 | $318,573.00 |
33 | 9/30/2014 | $5,473,167.00 |
34 | 6/30/2014 | $5,323,167.00 |
35 | 3/31/2014 | $5,147,167.00 |
36 | 12/31/2013 | $3,899,667.00 |
37 | 9/30/2013 | $2,979,667.00 |
38 | 6/30/2013 | $2,889,667.00 |
39 | 3/31/2013 | $2,979,347.00 |
40 | 12/31/2012 | $98,800,667.00 |
41 | 9/30/2012 | $77,325,667.00 |
42 | 6/30/2012 | $75,325,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.69 |
2 | 6/30/2023 | $4.66 |
3 | 3/31/2023 | $4.62 |
4 | 12/31/2022 | $5.08 |
5 | 9/30/2022 | $17.50 |
6 | 6/30/2022 | $17.50 |
7 | 3/31/2022 | $20.57 |
8 | 12/31/2021 | $26.00 |
9 | 9/30/2021 | $61.59 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $3,960.00 |
13 | 9/30/2020 | $1.03 |
14 | 6/30/2020 | $1.03 |
15 | 3/31/2020 | $1.03 |
16 | 12/31/2019 | $1.04 |
17 | 9/30/2019 | $1.11 |
18 | 12/31/2018 | $4.03 |
19 | 9/30/2018 | $4.43 |
20 | 6/30/2018 | $4.47 |
21 | 3/31/2018 | $4.73 |
22 | 12/31/2017 | $4.73 |
23 | 9/30/2017 | $4.74 |
24 | 6/30/2017 | $4.74 |
25 | 12/31/2016 | $9.78 |
26 | 9/30/2016 | $10.22 |
27 | 6/30/2016 | $10.61 |
28 | 12/31/2015 | $12.56 |
29 | 9/30/2015 | $14.94 |
30 | 6/30/2015 | $17.49 |
31 | 3/31/2015 | $0.88 |
32 | 12/31/2014 | $18.29 |
33 | 9/30/2014 | $0.97 |
34 | 6/30/2014 | $0.97 |
35 | 3/31/2014 | $0.89 |
36 | 12/31/2013 | $1.06 |
37 | 9/30/2013 | $1.08 |
38 | 6/30/2013 | $1.07 |
39 | 3/31/2013 | $1.05 |
40 | 12/31/2012 | $0.02 |
41 | 9/30/2012 | $0.02 |
42 | 6/30/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $126.00 |
6 | 12/31/2020 | $5.00 |
7 | 12/31/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,766.00 |
2 | 6/30/2023 | $26,766.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $30.00 |
5 | 6/30/2022 | $30.00 |
6 | 3/31/2022 | $28.00 |
7 | 12/31/2021 | $126.00 |
8 | 9/30/2021 | $126.00 |
9 | 6/30/2021 | $126.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $20,000.00 |
12 | 9/30/2020 | $12,000.00 |
13 | 6/30/2020 | $12,000.00 |
14 | 3/31/2020 | $5,000.00 |
15 | 12/31/2019 | $69,168.00 |
16 | 9/30/2019 | $39,167.00 |
17 | 12/31/2018 | $598,417.00 |
18 | 9/30/2018 | $68,751.00 |
19 | 6/30/2018 | $17,083.00 |
20 | 3/31/2018 | $-16,833.00 |
21 | 12/31/2017 | $-163,748.00 |
22 | 9/30/2017 | $-10,250.00 |
23 | 6/30/2017 | $-250.00 |
24 | 12/31/2016 | $-18,500.00 |
25 | 9/30/2016 | $-11,500.00 |
26 | 6/30/2016 | $-11,500.00 |
27 | 12/31/2015 | $35,000.00 |
28 | 9/30/2015 | $35,000.00 |
29 | 6/30/2015 | $35,000.00 |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $1,700.00 |
32 | 9/30/2014 | $34,000.00 |
33 | 6/30/2014 | $34,000.00 |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | $6,000.00 |
36 | 9/30/2013 | $120,000.00 |
37 | 6/30/2013 | $120,000.00 |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | $1,000.00 |
40 | 9/30/2012 | $-25,000.00 |
41 | 6/30/2012 | -- |
42 | 12/31/2011 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,017.00 |
2 | 6/30/2023 | $629,017.00 |
3 | 3/31/2023 | $629,017.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $838,550.00 |
9 | 9/30/2021 | $586,959.00 |
10 | 6/30/2021 | $2,347,835,948.00 |
11 | 3/31/2021 | $2,347,835,948.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $245,000.00 |
17 | 9/30/2019 | $245,000.00 |
18 | 12/31/2018 | $2,180,000.00 |
19 | 9/30/2018 | $535,000.00 |
20 | 6/30/2018 | $510,000.00 |
21 | 3/31/2018 | $510,000.00 |
22 | 12/31/2017 | $1,117,000.00 |
23 | 9/30/2017 | $1,117,000.00 |
24 | 6/30/2017 | $850,000.00 |
25 | 12/31/2016 | $857,000.00 |
26 | 9/30/2016 | $857,000.00 |
27 | 6/30/2016 | $842,000.00 |
28 | 12/31/2015 | $586,250.00 |
29 | 9/30/2015 | $66,000.00 |
30 | 6/30/2015 | $45,000.00 |
31 | 3/31/2015 | $600,000.00 |
32 | 12/31/2014 | $528,750.00 |
33 | 9/30/2014 | $3,775,000.00 |
34 | 6/30/2014 | $3,700,000.00 |
35 | 3/31/2014 | $2,740,000.00 |
36 | 2/28/2014 | $25,000.00 |
37 | 12/31/2013 | $1,145,000.00 |
38 | 9/30/2013 | $165,000.00 |
39 | 6/30/2013 | $65,000.00 |
40 | 3/31/2013 | $60,000.00 |
41 | 12/31/2012 | $174,800,000.00 |
42 | 9/30/2012 | $131,800,000.00 |
43 | 6/30/2012 | $121,800,000.00 |
44 | 12/31/2011 | $8,150,000.00 |
45 | 10/31/2011 | $35,000,000.00 |
46 | 6/30/2011 | $250,000.00 |
47 | 5/31/2011 | $250,000.00 |
48 | 3/31/2011 | $4,000,000.00 |
49 | 12/31/2010 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,466,890.00 |
2 | 6/30/2023 | $1,466,890.00 |
3 | 3/31/2023 | $1,493,656.00 |
4 | 12/31/2022 | $864,639.00 |
5 | 9/30/2022 | $864,609.00 |
6 | 6/30/2022 | $864,609.00 |
7 | 3/31/2022 | $864,611.00 |
8 | 12/31/2021 | $839,639.00 |
9 | 9/30/2021 | $588,048.00 |
10 | 6/30/2021 | $588,048.00 |
11 | 3/31/2021 | $2,352,695,565.00 |
12 | 12/31/2020 | $1,215.00 |
13 | 9/30/2020 | $4,867,617.00 |
14 | 6/30/2020 | $4,867,617.00 |
15 | 3/31/2020 | $4,874,617.00 |
16 | 12/31/2019 | $4,879,617.00 |
17 | 9/30/2019 | $4,909,618.00 |
18 | 12/31/2018 | $4,703,785.00 |
19 | 9/30/2018 | $3,588,451.00 |
20 | 6/30/2018 | $3,615,369.00 |
21 | 3/31/2018 | $3,615,369.00 |
22 | 12/31/2017 | $3,122,202.00 |
23 | 9/30/2017 | $3,275,700.00 |
24 | 6/30/2017 | $3,018,700.00 |
25 | 12/31/2016 | $2,168,950.00 |
26 | 9/30/2016 | $2,175,950.00 |
27 | 6/30/2016 | $2,160,950.00 |
28 | 12/31/2015 | $1,330,450.00 |
29 | 9/30/2015 | $810,200.00 |
30 | 6/30/2015 | $789,200.00 |
31 | 3/31/2015 | $16,184,000.00 |
32 | 12/31/2014 | $779,200.00 |
33 | 9/30/2014 | $8,784,000.00 |
34 | 6/30/2014 | $8,709,000.00 |
35 | 3/31/2014 | $7,783,000.00 |
36 | 12/31/2013 | $252,150.00 |
37 | 9/30/2013 | $4,063,000.00 |
38 | 6/30/2013 | $3,963,000.00 |
39 | 3/31/2013 | $4,078,000.00 |
40 | 12/31/2012 | $200,900.00 |
41 | 9/30/2012 | $157,925,000.00 |
42 | 6/30/2012 | $147,950,000.00 |
43 | 12/31/2011 | $26,150,000.00 |
44 | 12/31/2010 | $72,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.17 |
2 | 6/30/2023 | $4.17 |
3 | 3/31/2023 | $4.17 |
4 | 12/31/2022 | $5.08 |
5 | 9/30/2022 | $18.73 |
6 | 6/30/2022 | $18.73 |
7 | 3/31/2022 | $17.51 |
8 | 12/31/2021 | $18.73 |
9 | 11/30/2021 | $5.08 |
10 | 9/30/2021 | $55.60 |
11 | 6/30/2021 | $55.60 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $3,920.00 |
14 | 9/30/2020 | $0.98 |
15 | 6/30/2020 | $0.98 |
16 | 3/31/2020 | $0.98 |
17 | 12/31/2019 | $3,960.00 |
18 | 9/30/2019 | $1.01 |
19 | 12/31/2018 | $3.21 |
20 | 9/30/2018 | $4.12 |
21 | 6/30/2018 | $4.13 |
22 | 3/31/2018 | $4.13 |
23 | 12/31/2017 | $4.25 |
24 | 9/30/2017 | $4.22 |
25 | 6/30/2017 | $4.34 |
26 | 12/31/2016 | $7.53 |
27 | 9/30/2016 | $7.58 |
28 | 6/30/2016 | $7.61 |
29 | 12/31/2015 | $10.11 |
30 | 9/30/2015 | $12.16 |
31 | 6/30/2015 | $12.25 |
32 | 3/31/2015 | $0.60 |
33 | 12/31/2014 | $12.18 |
34 | 9/30/2014 | $0.83 |
35 | 6/30/2014 | $0.83 |
36 | 3/31/2014 | $0.90 |
37 | 12/31/2013 | $20.70 |
38 | 9/30/2013 | $1.14 |
39 | 6/30/2013 | $1.14 |
40 | 3/31/2013 | $1.12 |
41 | 12/31/2012 | $22.40 |
42 | 9/30/2012 | $0.02 |
43 | 6/30/2012 | $0.02 |
44 | 12/31/2011 | $0.60 |
45 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,017.00 |
2 | 9/30/2022 | $25,000.00 |
3 | 10/31/2021 | $140,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $5.08 |
6 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.08 |
2 | 6/30/2023 | $5.08 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $3,273.00 |
5 | 6/30/2022 | $3,273.00 |
6 | 3/31/2022 | $3,383.00 |
7 | 12/31/2021 | $3,000.00 |
8 | 9/30/2021 | $3,000.00 |
9 | 6/30/2021 | $3,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $5,960.00 |
12 | 9/30/2020 | $1.98 |
13 | 6/30/2020 | $1.98 |
14 | 3/31/2020 | $3.71 |
15 | 12/31/2019 | $11,160.00 |
16 | 9/30/2019 | $1.49 |
17 | 12/31/2018 | $3.50 |
18 | 9/30/2018 | $4.01 |
19 | 6/30/2018 | $3.43 |
20 | 3/31/2018 | $3.41 |
21 | 12/31/2017 | $3.69 |
22 | 9/30/2017 | $4.70 |
23 | 6/30/2017 | $4.70 |
24 | 12/31/2016 | $16.41 |
25 | 9/30/2016 | $12.48 |
26 | 6/30/2016 | -- |
27 | 12/31/2015 | $6.34 |
28 | 9/30/2015 | $6.34 |
29 | 6/30/2015 | $6.34 |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $26.18 |
32 | 9/30/2014 | $1.31 |
33 | 6/30/2014 | $1.31 |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | $10.00 |
36 | 9/30/2013 | $0.50 |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | $1.40 |
40 | 9/30/2012 | $0.03 |
41 | 6/30/2012 | -- |
42 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.91 |
2 | 6/30/2023 | $2.91 |
3 | 3/31/2023 | $2.91 |
4 | 12/31/2022 | $4.92 |
5 | 9/30/2022 | $4.92 |
6 | 6/30/2022 | $4.92 |
7 | 3/31/2022 | $4.92 |
8 | 12/31/2021 | $13.50 |
9 | 9/30/2021 | $47.60 |
10 | 6/30/2021 | $47.60 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,440.00 |
17 | 9/30/2019 | $0.40 |
18 | 12/31/2018 | $1.81 |
19 | 9/30/2018 | $3.32 |
20 | 6/30/2018 | $3.40 |
21 | 3/31/2018 | $3.40 |
22 | 12/31/2017 | $3.23 |
23 | 9/30/2017 | $3.23 |
24 | 6/30/2017 | $3.35 |
25 | 12/31/2016 | $3.72 |
26 | 9/30/2016 | $3.72 |
27 | 6/30/2016 | $3.73 |
28 | 12/31/2015 | $7.14 |
29 | 9/30/2015 | $8.80 |
30 | 6/30/2015 | $8.82 |
31 | 3/31/2015 | $0.46 |
32 | 12/31/2014 | $8.17 |
33 | 9/30/2014 | $0.55 |
34 | 6/30/2014 | $0.55 |
35 | 3/31/2014 | $0.65 |
36 | 2/28/2014 | $6.40 |
37 | 12/31/2013 | $0.68 |
38 | 9/30/2013 | $1.18 |
39 | 6/30/2013 | $1.46 |
40 | 3/31/2013 | $1.50 |
41 | 12/31/2012 | $1.20 |
42 | 9/30/2012 | $0.02 |
43 | 6/30/2012 | $0.02 |
44 | 5/31/2012 | $0.02 |
45 | 12/31/2011 | $0.02 |
46 | 10/31/2011 | $0.02 |
47 | 6/30/2011 | $0.03 |
48 | 5/31/2011 | $0.02 |
49 | 3/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,571.00 |
2 | 6/30/2023 | $321,534.00 |
3 | 3/31/2023 | $2,190,428.00 |
4 | 12/31/2022 | $7,741,864.00 |
5 | 9/30/2022 | $1,865,297.00 |
6 | 6/30/2022 | $1,865,297.00 |
7 | 3/31/2022 | $2,138,949.00 |
8 | 12/31/2021 | $19,411,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,826,068.00 |
2 | 6/30/2023 | $12,403,864.00 |
3 | 3/31/2023 | $13,487,037.00 |
4 | 12/31/2022 | $15,832,072.00 |
5 | 9/30/2022 | $17,004,315.00 |
6 | 8/31/2022 | -- |
7 | 6/30/2022 | $18,585,612.00 |
8 | 3/31/2022 | $20,156,702.00 |
9 | 12/31/2021 | $21,596,949.00 |
10 | 9/30/2021 | $-4,879,304.00 |
11 | 6/30/2021 | $-3,808,941.00 |
12 | 3/31/2021 | $-2,694,382.00 |
13 | 12/31/2020 | $-1,331,492.00 |
14 | 9/30/2020 | $-15,092,678.00 |
15 | 6/30/2020 | $-14,441,181.00 |
16 | 3/31/2020 | $-17,536,105.00 |
17 | 12/31/2019 | $-12,776,146.00 |
18 | 9/30/2019 | $-12,428,533.00 |
19 | 6/30/2019 | $-8,942,471.00 |
20 | 3/31/2019 | $-7,652,744.00 |
21 | 12/31/2018 | $-8,641,038.00 |
22 | 9/30/2018 | $-8,938,147.00 |
23 | 6/30/2018 | $-9,868,013.00 |
24 | 3/31/2018 | $-7,690,296.00 |
25 | 12/31/2017 | $-6,836,568.00 |
26 | 9/30/2017 | $-6,690,280.00 |
27 | 6/30/2017 | $-5,715,044.00 |
28 | 3/31/2017 | $-4,721,666.00 |
29 | 12/31/2016 | $-5,000,282.00 |
30 | 9/30/2016 | $-4,471,334.00 |
31 | 6/30/2016 | $-4,004,873.00 |
32 | 3/31/2016 | $-3,540,610.00 |
33 | 12/31/2015 | $-3,908,463.00 |
34 | 9/30/2015 | $-3,776,160.00 |
35 | 6/30/2015 | $-2,880,523.00 |
36 | 3/31/2015 | $-7,395,292.00 |
37 | 12/31/2014 | $-6,888,393.00 |
38 | 9/30/2014 | $-6,458,125.00 |
39 | 6/30/2014 | $-7,148,786.00 |
40 | 3/31/2014 | $-6,983,092.00 |
41 | 12/31/2013 | $-6,685,069.00 |
42 | 9/30/2013 | $-6,634,044.00 |
43 | 6/30/2013 | $-5,735,646.00 |
44 | 3/31/2013 | $-4,837,931.00 |
45 | 12/31/2012 | $-5,141,693.00 |
46 | 9/30/2012 | $-5,077,852.00 |
47 | 6/30/2012 | $-4,257,729.00 |
48 | 3/31/2012 | $-4,325,865.00 |
49 | 12/31/2011 | $-3,686,397.00 |
50 | 12/31/2010 | $-744,222.00 |
51 | 12/31/2009 | $-51,087.00 |
52 | 12/31/2008 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,551.00 |
2 | 6/30/2023 | $93,551.00 |
3 | 10/31/2021 | $313,780.00 |
4 | 3/31/2021 | -- |
5 | 9/30/2017 | $341,335.00 |
6 | 6/30/2017 | $331,335.00 |
7 | 3/31/2017 | $303,335.00 |
8 | 12/31/2015 | $14,063.00 |
9 | 6/30/2015 | $505,250.00 |
10 | 7/31/2014 | $550,000.00 |
11 | 3/31/2014 | $1,368,651.00 |
12 | 1/31/2011 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $166,404.00 |
4 | 12/31/2020 | $5,075,449.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,710.00 |
2 | 6/30/2023 | $411,710.00 |
3 | 12/31/2021 | $21,072,683.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | $10,000.00 |
6 | 3/31/2020 | $10,000.00 |
7 | 12/31/2019 | $254,912.00 |
8 | 9/30/2019 | $256,311.00 |
9 | 6/30/2019 | $156,311.00 |
10 | 3/31/2019 | $100,000.00 |
11 | 12/31/2018 | $100,000.00 |
12 | 9/30/2018 | $100,000.00 |
13 | 6/30/2018 | $25,000.00 |
14 | 12/31/2017 | $1,084,000.00 |
15 | 9/30/2017 | $1,024,000.00 |
16 | 6/30/2017 | $994,000.00 |
17 | 3/31/2017 | $910,000.00 |
18 | 12/31/2016 | $3,498,338.00 |
19 | 9/30/2016 | $2,918,372.00 |
20 | 6/30/2016 | $2,233,372.00 |
21 | 3/31/2016 | $1,618,372.00 |
22 | 12/31/2015 | $2,033,700.00 |
23 | 9/30/2015 | $1,361,000.00 |
24 | 6/30/2015 | $1,051,000.00 |
25 | 3/31/2015 | $801,000.00 |
26 | 12/31/2014 | $2,605,000.00 |
27 | 6/30/2014 | $15,000.00 |
28 | 3/31/2014 | $10,000.00 |
29 | 12/31/2013 | $905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,164,135.00 |
2 | 6/30/2023 | $1,164,135.00 |
3 | 3/31/2023 | $1,148,759.00 |
4 | 12/31/2022 | $4,735,108.00 |
5 | 9/30/2022 | $1,209,231.00 |
6 | 6/30/2022 | $1,190,350.00 |
7 | 3/31/2022 | $1,164,135.00 |
8 | 12/31/2021 | $3,671,503.00 |
9 | 9/30/2021 | $1,164,135.00 |
10 | 6/30/2021 | $1,164,135.00 |
11 | 3/31/2021 | $179,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $135,890.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $48,504.00 |
7 | 3/31/2022 | $72,819.00 |
8 | 12/31/2021 | $25,476.00 |
9 | 12/31/2019 | $30,000.00 |
10 | 9/30/2019 | $30,000.00 |
11 | 6/30/2019 | $30,000.00 |
12 | 12/31/2018 | $52,500.00 |
13 | 9/30/2018 | $52,500.00 |
14 | 12/31/2017 | $20,000.00 |
15 | 12/31/2016 | $116,958.00 |
16 | 9/30/2016 | $101,958.00 |
17 | 6/30/2016 | $53,958.00 |
18 | 3/31/2016 | $50,624.00 |
19 | 12/31/2015 | $177,647.00 |
20 | 9/30/2015 | $141,647.00 |
21 | 6/30/2015 | $99,147.00 |
22 | 3/31/2015 | $76,647.00 |
23 | 12/31/2014 | $300,837.00 |
24 | 12/31/2013 | $138,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,061,975.00 |
2 | 6/30/2023 | $3,803,323.00 |
3 | 9/30/2022 | $3,602,979.00 |
4 | 6/30/2022 | $3,638,383.00 |
5 | 3/31/2022 | $3,523,202.00 |
6 | 9/30/2021 | $838,689.00 |
7 | 6/30/2021 | $795,877.00 |
8 | 3/31/2021 | $729,930.00 |
9 | 6/30/2020 | $1,594,651,383.00 |
10 | 6/30/2019 | $15,599,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,061,975.00 |
2 | 6/30/2023 | $3,803,323.00 |
3 | 3/31/2023 | $3,717,472.00 |
4 | 12/31/2022 | $3,617,858.00 |
5 | 9/30/2022 | $3,602,979.00 |
6 | 6/30/2022 | $3,581,110.00 |
7 | 3/31/2022 | $3,523,202.00 |
8 | 12/31/2021 | $1,187,741.00 |
9 | 6/30/2020 | $1,277,364,646.00 |
10 | 6/30/2019 | $15,599,172.00 |