Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,775.00 |
2 | 9/30/2023 | $87,247.00 |
3 | 6/30/2023 | $79,675.00 |
4 | 3/31/2023 | $85,188.00 |
5 | 12/31/2022 | $129,842.00 |
6 | 9/30/2022 | $193,170.00 |
7 | 6/30/2022 | $207,183.00 |
8 | 3/31/2022 | $210,399.00 |
9 | 12/31/2021 | $215,453.00 |
10 | 9/30/2021 | $190,020.00 |
11 | 6/30/2021 | $278,620.00 |
12 | 3/31/2021 | $204,050.00 |
13 | 12/31/2020 | $337,553.00 |
14 | 9/30/2020 | $276,155.00 |
15 | 6/30/2020 | $53,927.00 |
16 | 3/31/2020 | $83,139.00 |
17 | 12/31/2019 | $129,408.00 |
18 | 9/30/2019 | $265,276.00 |
19 | 6/30/2019 | $552,328.00 |
20 | 3/31/2019 | $242,902.00 |
21 | 12/31/2018 | $59,627.00 |
22 | 9/30/2018 | $268,065.00 |
23 | 6/30/2018 | $61,641.00 |
24 | 3/31/2018 | $9,942.00 |
25 | 12/31/2017 | $429,320.00 |
26 | 9/30/2017 | $624,623.00 |
27 | 6/30/2017 | $391,381.00 |
28 | 3/31/2017 | $54,448.00 |
29 | 12/31/2016 | $151,672.00 |
30 | 9/30/2016 | $385,380.00 |
31 | 6/30/2016 | $281,165.00 |
32 | 3/31/2016 | $213,154.00 |
33 | 12/31/2015 | $153,388.00 |
34 | 9/30/2015 | $85,298.00 |
35 | 6/30/2015 | $42,144.00 |
36 | 9/30/2014 | $25,515.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,558,362.00 |
2 | 9/30/2023 | $25,558,362.00 |
3 | 6/30/2023 | $25,558,362.00 |
4 | 3/31/2023 | $25,558,362.00 |
5 | 12/31/2022 | $25,558,362.00 |
6 | 9/30/2022 | $25,558,362.00 |
7 | 6/30/2022 | $25,558,362.00 |
8 | 3/31/2022 | $25,558,362.00 |
9 | 12/31/2021 | $25,558,362.00 |
10 | 9/30/2021 | $25,093,435.00 |
11 | 6/30/2021 | $25,093,435.00 |
12 | 3/31/2021 | $24,593,485.00 |
13 | 12/31/2020 | $24,593,485.00 |
14 | 9/30/2020 | $24,593,485.00 |
15 | 6/30/2020 | $24,286,633.00 |
16 | 3/31/2020 | $24,268,607.00 |
17 | 12/31/2019 | $24,230,056.00 |
18 | 9/30/2019 | $24,121,534.00 |
19 | 6/30/2019 | $21,803,504.00 |
20 | 3/31/2019 | $21,454,009.00 |
21 | 12/31/2018 | $21,095,030.00 |
22 | 9/30/2018 | $19,937,606.00 |
23 | 6/30/2018 | $15,658,209.00 |
24 | 3/31/2018 | $13,582,034.00 |
25 | 12/31/2017 | $12,617,933.00 |
26 | 9/30/2017 | $10,959,188.00 |
27 | 6/30/2017 | $10,736,200.00 |
28 | 3/31/2017 | $10,366,219.00 |
29 | 12/31/2016 | $10,107,366.00 |
30 | 9/30/2016 | $6,512,244.00 |
31 | 6/30/2016 | $5,129,021.00 |
32 | 3/31/2016 | $5,110,296.00 |
33 | 12/31/2015 | $5,059,219.00 |
34 | 9/30/2015 | $5,007,497.00 |
35 | 6/30/2015 | $4,957,936.00 |
36 | 9/30/2014 | $4,606,718.00 |
37 | 6/30/2014 | $1,497,328.00 |
38 | 3/31/2014 | $1,395,876.00 |
39 | 12/31/2013 | $661,839.00 |
40 | 9/30/2013 | $661,839.00 |
41 | 6/30/2013 | $661,839.00 |
42 | 3/31/2013 | $661,839.00 |
43 | 9/30/2012 | $661,839.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $162,353.00 |
3 | 6/30/2023 | $146,118.00 |
4 | 3/31/2023 | $97,412.00 |
5 | 12/31/2022 | $48,706.00 |
6 | 9/30/2022 | $107,153.00 |
7 | 6/30/2022 | $77,929.00 |
8 | 3/31/2022 | $51,953.00 |
9 | 12/31/2021 | $25,976.00 |
10 | 9/30/2021 | $304,727.00 |
11 | 6/30/2021 | $226,797.00 |
12 | 3/31/2021 | $148,868.00 |
13 | 12/31/2020 | $68,938.00 |
14 | 9/30/2020 | $311,370.00 |
15 | 6/30/2020 | $233,191.00 |
16 | 3/31/2020 | $155,261.00 |
17 | 12/31/2019 | $77,332.00 |
18 | 9/30/2019 | $171,628.00 |
19 | 6/30/2019 | $123,217.00 |
20 | 3/31/2019 | $128,068.00 |
21 | 12/31/2018 | $133,409.00 |
22 | 9/30/2018 | $2,207,324.00 |
23 | 6/30/2018 | $1,840,745.00 |
24 | 3/31/2018 | $1,121,652.00 |
25 | 12/31/2017 | $708,645.00 |
26 | 9/30/2017 | $9,636.00 |
27 | 6/30/2017 | $14,977.00 |
28 | 3/31/2017 | $20,318.00 |
29 | 12/31/2016 | $21,668.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,959,632.00 |
2 | 9/30/2023 | $15,154,894.00 |
3 | 6/30/2023 | $15,268,833.00 |
4 | 3/31/2023 | $15,286,718.00 |
5 | 12/31/2022 | $15,200,746.00 |
6 | 9/30/2022 | $15,437,530.00 |
7 | 6/30/2022 | $15,251,900.00 |
8 | 3/31/2022 | $15,062,421.00 |
9 | 12/31/2021 | $15,024,809.00 |
10 | 9/30/2021 | $15,064,702.00 |
11 | 6/30/2021 | $15,350,456.00 |
12 | 3/31/2021 | $14,822,764.00 |
13 | 12/31/2020 | $15,010,577.00 |
14 | 9/30/2020 | $14,866,289.00 |
15 | 6/30/2020 | $14,863,376.00 |
16 | 3/31/2020 | $15,251,920.00 |
17 | 12/31/2019 | $17,060,147.00 |
18 | 9/30/2019 | $11,766,007.00 |
19 | 6/30/2019 | $10,078,768.00 |
20 | 3/31/2019 | $9,869,829.00 |
21 | 12/31/2018 | $9,950,381.00 |
22 | 9/30/2018 | $9,457,421.00 |
23 | 6/30/2018 | $5,974,043.00 |
24 | 3/31/2018 | $5,418,304.00 |
25 | 12/31/2017 | $5,539,455.00 |
26 | 9/30/2017 | $6,063,558.00 |
27 | 6/30/2017 | $6,715,457.00 |
28 | 3/31/2017 | $6,520,564.00 |
29 | 12/31/2016 | $6,926,251.00 |
30 | 9/30/2016 | $4,310,366.00 |
31 | 6/30/2016 | $4,183,662.00 |
32 | 3/31/2016 | $3,951,640.00 |
33 | 12/31/2015 | $3,957,528.00 |
34 | 9/30/2015 | $3,994,856.00 |
35 | 6/30/2015 | $4,305,961.00 |
36 | 9/30/2014 | $3,540,338.00 |
37 | 6/30/2014 | $494,758.00 |
38 | 3/31/2014 | $602,300.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,283,433.00 |
2 | 9/30/2023 | $1,333,954.00 |
3 | 6/30/2023 | $1,653,847.00 |
4 | 3/31/2023 | $1,585,294.00 |
5 | 12/31/2022 | $1,560,748.00 |
6 | 9/30/2022 | $1,708,507.00 |
7 | 6/30/2022 | $1,409,727.00 |
8 | 3/31/2022 | $1,143,785.00 |
9 | 12/31/2021 | $1,030,478.00 |
10 | 9/30/2021 | $1,019,757.00 |
11 | 6/30/2021 | $1,223,682.00 |
12 | 3/31/2021 | $583,921.00 |
13 | 12/31/2020 | $640,897.00 |
14 | 9/30/2020 | $357,441.00 |
15 | 6/30/2020 | $218,138.00 |
16 | 3/31/2020 | $462,954.00 |
17 | 12/31/2019 | $2,209,040.00 |
18 | 9/30/2019 | $1,407,487.00 |
19 | 6/30/2019 | $93,938.00 |
20 | 3/31/2019 | $1,862,211.00 |
21 | 12/31/2018 | $4,596,864.00 |
22 | 9/30/2018 | $4,082,378.00 |
23 | 6/30/2018 | $1,375,281.00 |
24 | 3/31/2018 | $952,444.00 |
25 | 12/31/2017 | $1,160,794.00 |
26 | 9/30/2017 | $64,586.00 |
27 | 6/30/2017 | $100,103.00 |
28 | 3/31/2017 | $337,370.00 |
29 | 12/31/2016 | $1,044,548.00 |
30 | 9/30/2016 | $261,649.00 |
31 | 6/30/2016 | $357,977.00 |
32 | 3/31/2016 | $2,330,307.00 |
33 | 12/31/2015 | $2,307,817.00 |
34 | 9/30/2015 | $2,693,895.00 |
35 | 6/30/2015 | $2,489,589.00 |
36 | 9/30/2014 | $2,529,765.00 |
37 | 6/30/2014 | $287,081.00 |
38 | 3/31/2014 | $602,300.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $807,607.00 |
2 | 9/30/2023 | $1,135,006.00 |
3 | 6/30/2023 | $1,391,962.00 |
4 | 3/31/2023 | $1,252,871.00 |
5 | 12/31/2022 | $1,273,317.00 |
6 | 9/30/2022 | $1,341,127.00 |
7 | 6/30/2022 | $985,459.00 |
8 | 3/31/2022 | $814,872.00 |
9 | 12/31/2021 | $740,945.00 |
10 | 9/30/2021 | $696,380.00 |
11 | 6/30/2021 | $897,662.00 |
12 | 3/31/2021 | $356,943.00 |
13 | 12/31/2020 | $448,263.00 |
14 | 9/30/2020 | $183,009.00 |
15 | 6/30/2020 | $87,140.00 |
16 | 3/31/2020 | $414,904.00 |
17 | 12/31/2019 | $62,078.00 |
18 | 9/30/2019 | $455,843.00 |
19 | 6/30/2019 | $3,437.00 |
20 | 3/31/2019 | $7,217.00 |
21 | 12/31/2018 | $71,817.00 |
22 | 9/30/2018 | $198,144.00 |
23 | 6/30/2018 | $1,006,310.00 |
24 | 3/31/2018 | $392,154.00 |
25 | 12/31/2017 | $732,355.00 |
26 | 9/30/2017 | $1,627.00 |
27 | 6/30/2017 | $10,418.00 |
28 | 3/31/2017 | $204,411.00 |
29 | 12/31/2016 | $802,769.00 |
30 | 9/30/2016 | $24.00 |
31 | 6/30/2016 | $6,922.00 |
32 | 3/31/2016 | $64,738.00 |
33 | 12/31/2015 | $40,297.00 |
34 | 9/30/2015 | $201,353.00 |
35 | 6/30/2015 | $101,388.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $73,269.00 |
38 | 9/30/2014 | $173,956.00 |
39 | 6/30/2014 | $31,095.00 |
40 | 3/31/2014 | $572,300.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $817,574.00 |
2 | 9/30/2023 | $1,144,973.00 |
3 | 6/30/2023 | $1,401,929.00 |
4 | 3/31/2023 | $1,262,838.00 |
5 | 12/31/2022 | $1,283,284.00 |
6 | 9/30/2022 | $1,351,094.00 |
7 | 6/30/2022 | $995,426.00 |
8 | 3/31/2022 | $824,839.00 |
9 | 12/31/2021 | $750,912.00 |
10 | 9/30/2021 | $706,369.00 |
11 | 6/30/2021 | $907,731.00 |
12 | 3/31/2021 | $367,172.00 |
13 | 12/31/2020 | $458,853.00 |
14 | 9/30/2020 | $193,159.00 |
15 | 6/30/2020 | $87,651.00 |
16 | 3/31/2020 | $415,775.00 |
17 | 12/31/2019 | $388,300.00 |
18 | 9/30/2019 | $1,292,062.00 |
19 | 6/30/2019 | $6,489.00 |
20 | 3/31/2019 | $1,771,181.00 |
21 | 12/31/2018 | $4,506,902.00 |
22 | 9/30/2018 | $4,016,949.00 |
23 | 6/30/2018 | $1,309,822.00 |
24 | 3/31/2018 | $889,515.00 |
25 | 12/31/2017 | $1,097,835.00 |
26 | 9/30/2017 | $1,627.00 |
27 | 6/30/2017 | $10,418.00 |
28 | 3/31/2017 | $204,411.00 |
29 | 12/31/2016 | $802,769.00 |
30 | 9/30/2016 | $24.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $817,574.00 |
2 | 9/30/2023 | $1,144,973.00 |
3 | 6/30/2023 | $1,401,929.00 |
4 | 3/31/2023 | $1,262,838.00 |
5 | 12/31/2022 | $1,283,284.00 |
6 | 9/30/2022 | $1,351,094.00 |
7 | 6/30/2022 | $995,426.00 |
8 | 3/31/2022 | $824,839.00 |
9 | 12/31/2021 | $750,912.00 |
10 | 9/30/2021 | $706,369.00 |
11 | 6/30/2021 | $907,731.00 |
12 | 3/31/2021 | $367,172.00 |
13 | 12/31/2020 | $458,853.00 |
14 | 9/30/2020 | $193,159.00 |
15 | 6/30/2020 | $87,651.00 |
16 | 3/31/2020 | $415,775.00 |
17 | 9/30/2019 | $1,292,062.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-327,399.00 |
2 | 9/30/2023 | $-206,121.00 |
3 | 6/30/2023 | $50,835.00 |
4 | 3/31/2023 | $-88,256.00 |
5 | 12/31/2022 | $-67,810.00 |
6 | 9/30/2022 | $644,725.00 |
7 | 6/30/2022 | $289,057.00 |
8 | 3/31/2022 | $118,470.00 |
9 | 12/31/2021 | $44,543.00 |
10 | 9/30/2021 | $513,210.00 |
11 | 6/30/2021 | $714,572.00 |
12 | 3/31/2021 | $174,013.00 |
13 | 12/31/2020 | $265,694.00 |
14 | 9/30/2020 | $-1,098,903.00 |
15 | 6/30/2020 | $-1,204,411.00 |
16 | 3/31/2020 | $-876,287.00 |
17 | 12/31/2019 | $-903,762.00 |
18 | 9/30/2019 | $-2,724,887.00 |
19 | 6/30/2019 | $-4,010,460.00 |
20 | 3/31/2019 | $-2,245,768.00 |
21 | 12/31/2018 | $489,953.00 |
22 | 9/30/2018 | $4,015,322.00 |
23 | 6/30/2018 | $1,308,195.00 |
24 | 3/31/2018 | $887,888.00 |
25 | 12/31/2017 | $1,096,208.00 |
26 | 9/30/2017 | $1,603.00 |
27 | 6/30/2017 | $10,394.00 |
28 | 3/31/2017 | $204,387.00 |
29 | 12/31/2016 | $802,745.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.33 |
2 | 9/30/2023 | $1.33 |
3 | 6/30/2023 | $1.32 |
4 | 3/31/2023 | $1.32 |
5 | 12/31/2022 | $1.32 |
6 | 9/30/2022 | $1.33 |
7 | 6/30/2022 | $1.40 |
8 | 3/31/2022 | $1.21 |
9 | 12/31/2021 | $1.21 |
10 | 9/30/2021 | $1.40 |
11 | 6/30/2021 | $1.20 |
12 | 3/31/2021 | $1.26 |
13 | 12/31/2020 | $1.26 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.52 |
16 | 3/31/2020 | $1.52 |
17 | 12/31/2019 | $1.52 |
18 | 9/30/2019 | $1.52 |
19 | 6/30/2019 | $1.56 |
20 | 3/31/2019 | $1.56 |
21 | 12/31/2018 | $1.56 |
22 | 9/30/2018 | $1.55 |
23 | 6/30/2018 | $1.81 |
24 | 3/31/2018 | $2.30 |
25 | 12/31/2017 | $3.42 |
26 | 9/30/2017 | $3.68 |
27 | 6/30/2017 | $3.68 |
28 | 3/31/2017 | $3.66 |
29 | 12/31/2016 | $3.66 |
30 | 9/30/2016 | $6.19 |
31 | 9/30/2015 | $8.92 |
32 | 9/30/2014 | $8.92 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,148,000.00 |
2 | 9/30/2023 | $2,148,000.00 |
3 | 6/30/2023 | $2,211,650.00 |
4 | 3/31/2023 | $2,211,650.00 |
5 | 12/31/2022 | $2,211,650.00 |
6 | 9/30/2022 | $2,148,000.00 |
7 | 6/30/2022 | $4,026,650.00 |
8 | 3/31/2022 | $7,666,650.00 |
9 | 12/31/2021 | $7,666,650.00 |
10 | 9/30/2021 | $4,026,650.00 |
11 | 6/30/2021 | $8,226,650.00 |
12 | 3/31/2021 | $8,911,650.00 |
13 | 12/31/2020 | $8,911,650.00 |
14 | 9/30/2020 | $9,638,650.00 |
15 | 6/30/2020 | $11,238,650.00 |
16 | 3/31/2020 | $11,238,650.00 |
17 | 12/31/2019 | $11,238,650.00 |
18 | 9/30/2019 | $11,238,650.00 |
19 | 6/30/2019 | $9,090,650.00 |
20 | 3/31/2019 | $9,145,650.00 |
21 | 12/31/2018 | $9,170,650.00 |
22 | 9/30/2018 | $9,478,650.00 |
23 | 6/30/2018 | $9,415,000.00 |
24 | 3/31/2018 | $10,306,000.00 |
25 | 12/31/2017 | $11,566,000.00 |
26 | 9/30/2017 | $10,166,000.00 |
27 | 6/30/2017 | $10,166,000.00 |
28 | 3/31/2017 | $9,981,000.00 |
29 | 12/31/2016 | $9,981,000.00 |
30 | 9/30/2016 | $4,341,000.00 |
31 | 9/30/2015 | $2,591,000.00 |
32 | 9/30/2014 | $2,591,000.00 |
33 | 12/31/2013 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
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 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 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 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 9/30/2014 | $100,000,000.00 |
36 | 6/30/2014 | $100,000,000.00 |
37 | 3/31/2014 | $100,000,000.00 |
38 | 12/31/2013 | $100,000,000.00 |
39 | 9/30/2013 | $100,000,000.00 |
40 | 6/30/2013 | $100,000,000.00 |
41 | 3/31/2013 | $100,000,000.00 |
42 | 12/31/2012 | $100,000,000.00 |
43 | 9/30/2012 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,391,961.00 |
2 | 6/30/2023 | $24,391,961.00 |
3 | 3/31/2023 | $24,391,961.00 |
4 | 12/31/2022 | $24,391,961.00 |
5 | 9/30/2022 | $24,391,961.00 |
6 | 6/30/2022 | $24,391,961.00 |
7 | 3/31/2022 | $24,391,961.00 |
8 | 12/31/2021 | $24,391,961.00 |
9 | 9/30/2021 | $24,196,310.00 |
10 | 6/30/2021 | $24,196,310.00 |
11 | 3/31/2021 | $23,696,310.00 |
12 | 12/31/2020 | $23,696,310.00 |
13 | 9/30/2020 | $23,696,310.00 |
14 | 6/30/2020 | $23,504,820.00 |
15 | 3/31/2020 | $23,504,820.00 |
16 | 12/31/2019 | $23,504,820.00 |
17 | 9/30/2019 | $23,504,820.00 |
18 | 6/30/2019 | $23,264,356.00 |
19 | 3/31/2019 | $23,004,516.00 |
20 | 12/31/2018 | $22,782,907.00 |
21 | 9/30/2018 | $22,106,763.00 |
22 | 6/30/2018 | $20,430,215.00 |
23 | 3/31/2018 | $19,391,000.00 |
24 | 12/31/2017 | $19,366,000.00 |
25 | 9/30/2017 | $19,366,000.00 |
26 | 6/30/2017 | $19,366,000.00 |
27 | 3/31/2017 | $19,181,000.00 |
28 | 12/31/2016 | $19,131,000.00 |
29 | 9/30/2016 | $17,031,000.00 |
30 | 6/30/2016 | $16,631,000.00 |
31 | 3/31/2016 | $16,631,000.00 |
32 | 12/31/2015 | $16,631,000.00 |
33 | 9/30/2015 | $16,631,000.00 |
34 | 6/30/2015 | $16,631,000.00 |
35 | 9/30/2014 | $16,581,000.00 |
36 | 6/30/2014 | $15,816,667.00 |
37 | 3/31/2014 | $15,728,667.00 |
38 | 12/31/2013 | $16,100,000.00 |
39 | 9/30/2013 | $16,100,000.00 |
40 | 6/30/2013 | $16,100,000.00 |
41 | 3/31/2013 | $16,100,000.00 |
42 | 12/31/2012 | $16,100,000.00 |
43 | 9/30/2012 | $16,100,000.00 |
44 | 5/31/2012 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,391,961.00 |
2 | 6/30/2023 | $24,391,961.00 |
3 | 3/31/2023 | $24,391,961.00 |
4 | 12/31/2022 | $24,391,961.00 |
5 | 9/30/2022 | $24,391,961.00 |
6 | 6/30/2022 | $24,391,961.00 |
7 | 3/31/2022 | $24,391,961.00 |
8 | 12/31/2021 | $24,391,961.00 |
9 | 9/30/2021 | $24,196,310.00 |
10 | 6/30/2021 | $24,196,310.00 |
11 | 3/31/2021 | $23,696,310.00 |
12 | 12/31/2020 | $23,696,310.00 |
13 | 9/30/2020 | $23,696,310.00 |
14 | 6/30/2020 | $23,504,820.00 |
15 | 3/31/2020 | $23,504,820.00 |
16 | 12/31/2019 | $23,504,820.00 |
17 | 9/30/2019 | $23,504,820.00 |
18 | 6/30/2019 | $23,264,356.00 |
19 | 3/31/2019 | $23,004,516.00 |
20 | 12/31/2018 | $22,782,907.00 |
21 | 9/30/2018 | $22,106,763.00 |
22 | 6/30/2018 | $20,430,215.00 |
23 | 3/31/2018 | $19,391,000.00 |
24 | 12/31/2017 | $19,366,000.00 |
25 | 9/30/2017 | $19,366,000.00 |
26 | 6/30/2017 | $19,366,000.00 |
27 | 3/31/2017 | $19,181,000.00 |
28 | 12/31/2016 | $19,131,000.00 |
29 | 9/30/2016 | $17,031,000.00 |
30 | 6/30/2016 | $16,631,000.00 |
31 | 3/31/2016 | $16,631,000.00 |
32 | 12/31/2015 | $16,631,000.00 |
33 | 9/30/2015 | $16,631,000.00 |
34 | 6/30/2015 | $16,631,000.00 |
35 | 9/30/2014 | $16,581,000.00 |
36 | 6/30/2014 | $15,816,667.00 |
37 | 3/31/2014 | $15,728,667.00 |
38 | 12/31/2013 | $16,100,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $16,100,000.00 |
41 | 3/31/2013 | $16,100,000.00 |
42 | 12/31/2012 | $16,100,000.00 |
43 | 9/30/2012 | $16,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,439.00 |
2 | 9/30/2023 | $2,439.00 |
3 | 6/30/2023 | $2,439.00 |
4 | 3/31/2023 | $2,439.00 |
5 | 12/31/2022 | $2,439.00 |
6 | 9/30/2022 | $2,439.00 |
7 | 6/30/2022 | $2,439.00 |
8 | 3/31/2022 | $2,439.00 |
9 | 12/31/2021 | $2,439.00 |
10 | 9/30/2021 | $2,420.00 |
11 | 6/30/2021 | $2,420.00 |
12 | 3/31/2021 | $2,370.00 |
13 | 12/31/2020 | $2,370.00 |
14 | 9/30/2020 | $2,370.00 |
15 | 6/30/2020 | $2,351.00 |
16 | 3/31/2020 | $2,351.00 |
17 | 12/31/2019 | $2,351.00 |
18 | 9/30/2019 | $2,351.00 |
19 | 6/30/2019 | $2,327.00 |
20 | 3/31/2019 | $2,301.00 |
21 | 12/31/2018 | $2,279.00 |
22 | 9/30/2018 | $2,211.00 |
23 | 6/30/2018 | $2,044.00 |
24 | 3/31/2018 | $1,940.00 |
25 | 12/31/2017 | $1,937.00 |
26 | 9/30/2017 | $1,937.00 |
27 | 6/30/2017 | $1,937.00 |
28 | 3/31/2017 | $1,918.00 |
29 | 12/31/2016 | $1,913.00 |
30 | 9/30/2016 | $1,703.00 |
31 | 6/30/2016 | $1,663.00 |
32 | 3/31/2016 | $1,663.00 |
33 | 12/31/2015 | $1,663.00 |
34 | 9/30/2015 | $1,663.00 |
35 | 6/30/2015 | $1,663.00 |
36 | 9/30/2014 | $1,658.00 |
37 | 6/30/2014 | $1,582.00 |
38 | 3/31/2014 | $1,573.00 |
39 | 12/31/2013 | $1,610.00 |
40 | 9/30/2013 | $1,610.00 |
41 | 6/30/2013 | $1,610.00 |
42 | 3/31/2013 | $1,610.00 |
43 | 12/31/2012 | $1,610.00 |
44 | 9/30/2012 | $1,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $780.00 |
2 | 9/30/2023 | $16,170.00 |
3 | 6/30/2023 | $13,615.00 |
4 | 3/31/2023 | $13,615.00 |
5 | 12/31/2022 | $13,615.00 |
6 | 9/30/2022 | $45,950.00 |
7 | 6/30/2022 | $33,950.00 |
8 | 3/31/2022 | $10,500.00 |
9 | 12/31/2021 | $11,450.00 |
10 | 9/30/2021 | $38,149.00 |
11 | 6/30/2021 | $25,851.00 |
12 | 3/31/2021 | $18,351.00 |
13 | 12/31/2020 | $7,500.00 |
14 | 9/30/2020 | $22,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $69,491.00 |
4 | 12/31/2022 | $113,647.00 |
5 | 9/30/2022 | $162,353.00 |
6 | 6/30/2022 | $191,577.00 |
7 | 3/31/2022 | $217,553.00 |
8 | 12/31/2021 | $243,530.00 |
9 | 9/30/2021 | $269,506.00 |
10 | 6/30/2021 | $347,435.00 |
11 | 3/31/2021 | $425,365.00 |
12 | 12/31/2020 | $503,295.00 |
13 | 9/30/2020 | $571,483.00 |
14 | 6/30/2020 | $649,412.00 |
15 | 3/31/2020 | $727,342.00 |
16 | 12/31/2019 | $805,271.00 |
17 | 9/30/2019 | $882,603.00 |
18 | 9/30/2018 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,539,487.00 |
2 | 9/30/2022 | $2,651,840.00 |
3 | 9/30/2021 | $3,586,062.00 |
4 | 9/30/2020 | $2,838,966.00 |
5 | 9/30/2019 | $2,438,893.00 |
6 | 9/30/2018 | $1,662,857.00 |
7 | 9/30/2017 | $928,986.00 |
8 | 9/30/2016 | $431,968.00 |
9 | 9/30/2015 | $404,572.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,539,487.00 |
2 | 9/30/2022 | $2,651,840.00 |
3 | 9/30/2021 | $3,586,062.00 |
4 | 9/30/2020 | $2,838,966.00 |
5 | 9/30/2019 | $2,438,893.00 |
6 | 9/30/2018 | $1,662,857.00 |
7 | 9/30/2017 | $928,986.00 |
8 | 9/30/2016 | $431,968.00 |
9 | 9/30/2015 | $404,572.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,562.00 |
2 | 9/30/2023 | $455,891.00 |
3 | 6/30/2023 | $341,355.00 |
4 | 3/31/2023 | $225,794.00 |
5 | 12/31/2022 | $112,481.00 |
6 | 9/30/2022 | $449,923.00 |
7 | 6/30/2022 | $337,442.00 |
8 | 3/31/2022 | $224,961.00 |
9 | 12/31/2021 | $112,481.00 |
10 | 9/30/2021 | $450,537.00 |
11 | 6/30/2021 | $338,056.00 |
12 | 3/31/2021 | $225,345.00 |
13 | 12/31/2020 | $112,633.00 |
14 | 9/30/2020 | $446,854.00 |
15 | 6/30/2020 | $334,066.00 |
16 | 3/31/2020 | $221,355.00 |
17 | 12/31/2019 | $108,558.00 |
18 | 9/30/2019 | $1,152.00 |
19 | 6/30/2015 | $784.00 |
20 | 6/30/2014 | $59.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,562.00 |
2 | 9/30/2023 | $455,891.00 |
3 | 6/30/2023 | $341,355.00 |
4 | 3/31/2023 | $225,794.00 |
5 | 12/31/2022 | $112,481.00 |
6 | 9/30/2022 | $449,923.00 |
7 | 6/30/2022 | $337,442.00 |
8 | 3/31/2022 | $224,961.00 |
9 | 12/31/2021 | $112,481.00 |
10 | 9/30/2021 | $450,537.00 |
11 | 6/30/2021 | $338,056.00 |
12 | 3/31/2021 | $225,345.00 |
13 | 12/31/2020 | $112,633.00 |
14 | 9/30/2020 | $446,854.00 |
15 | 6/30/2020 | $334,066.00 |
16 | 3/31/2020 | $221,355.00 |
17 | 12/31/2019 | $108,558.00 |
18 | 9/30/2019 | $1,152.00 |
19 | 6/30/2019 | $922.00 |
20 | 3/31/2019 | $691.00 |
21 | 12/31/2018 | $461.00 |
22 | 9/30/2018 | $13,803.00 |
23 | 6/30/2018 | $11,218.00 |
24 | 3/31/2018 | $7,478.00 |
25 | 12/31/2017 | $3,739.00 |
26 | 9/30/2017 | $14,957.00 |
27 | 6/30/2017 | $11,217.00 |
28 | 3/31/2017 | $7,479.00 |
29 | 12/31/2016 | $3,740.00 |
30 | 9/30/2016 | $14,956.00 |
31 | 6/30/2016 | $11,217.00 |
32 | 3/31/2016 | $7,478.00 |
33 | 12/31/2015 | $3,740.00 |
34 | 9/30/2015 | $2,217.00 |
35 | 6/30/2015 | $45,196.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $-0.01 |
7 | 6/30/2022 | $-0.01 |
8 | 3/31/2022 | $-0.02 |
9 | 12/31/2021 | $-0.02 |
10 | 9/30/2021 | $-0.04 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-0.03 |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
15 | 3/31/2013 | -- |
16 | 12/31/2012 | -- |
17 | 6/30/2012 | -- |
18 | 3/31/2012 | -- |
19 | 12/31/2011 | $0.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.24 |
7 | 9/30/2017 | $0.34 |
8 | 9/30/2016 | $0.34 |
9 | 9/30/2015 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 9/30/2022 | $0.10 |
3 | 9/30/2021 | $0.10 |
4 | 9/30/2020 | $0.04 |
5 | 9/30/2019 | $0.04 |
6 | 9/30/2018 | $0.04 |
7 | 9/30/2017 | $0.03 |
8 | 9/30/2016 | $0.03 |
9 | 9/30/2015 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $403,610.00 |
2 | 9/30/2023 | $1,554,948.00 |
3 | 6/30/2023 | $1,163,323.00 |
4 | 3/31/2023 | $783,263.00 |
5 | 12/31/2022 | $391,306.00 |
6 | 9/30/2022 | $2,017,582.00 |
7 | 6/30/2022 | $1,623,620.00 |
8 | 3/31/2022 | $375,401.00 |
9 | 12/31/2021 | $870,088.00 |
10 | 9/30/2021 | $1,592,404.00 |
11 | 6/30/2021 | $363,888.00 |
12 | 3/31/2021 | $838,550.00 |
13 | 12/31/2020 | $475,881.00 |
14 | 9/30/2020 | $1,985,142.00 |
15 | 6/30/2020 | $347,759.00 |
16 | 3/31/2020 | $849,964.00 |
17 | 12/31/2019 | $456,348.00 |
18 | 9/30/2019 | $1,626,596.00 |
19 | 6/30/2019 | $716,261.00 |
20 | 3/31/2019 | $517,203.00 |
21 | 12/31/2018 | $212,112.00 |
22 | 9/30/2018 | $1,438,215.00 |
23 | 6/30/2018 | $1,149,678.00 |
24 | 3/31/2018 | $792,454.00 |
25 | 12/31/2017 | $434,862.00 |
26 | 9/30/2017 | $1,412,314.00 |
27 | 6/30/2017 | $344,710.00 |
28 | 3/31/2017 | $364,817.00 |
29 | 12/31/2016 | $288,433.00 |
30 | 9/30/2016 | $583,739.00 |
31 | 6/30/2016 | $124,571.00 |
32 | 3/31/2016 | $162,400.00 |
33 | 12/31/2015 | $175,145.00 |
34 | 9/30/2015 | $835,501.00 |
35 | 6/30/2015 | $659,352.00 |
36 | 3/31/2015 | $495,680.00 |
37 | 12/31/2014 | $221,733.00 |
38 | 9/30/2014 | $1,065,868.00 |
39 | 6/30/2014 | $219,204.00 |
40 | 3/31/2014 | $821,699.00 |
41 | 12/31/2013 | $684,250.00 |
42 | 6/30/2013 | $8,630.00 |
43 | 3/31/2013 | $1,085.00 |
44 | 12/31/2012 | $1,795.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $474,849.00 |
2 | 9/30/2023 | $2,536,030.00 |
3 | 6/30/2023 | $2,052,438.00 |
4 | 3/31/2023 | $1,469,557.00 |
5 | 12/31/2022 | $721,151.00 |
6 | 9/30/2022 | $2,881,869.00 |
7 | 6/30/2022 | $2,082,095.00 |
8 | 3/31/2022 | $656,866.00 |
9 | 12/31/2021 | $639,495.00 |
10 | 9/30/2021 | $1,990,402.00 |
11 | 6/30/2021 | $1,267,624.00 |
12 | 3/31/2021 | $690,578.00 |
13 | 12/31/2020 | $264,085.00 |
14 | 9/30/2020 | $481,012.00 |
15 | 12/31/2012 | -- |
16 | 12/31/2011 | -- |
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 | $639,497.00 |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-472.00 |
2 | 9/30/2023 | $-105,923.00 |
3 | 6/30/2023 | $-113,495.00 |
4 | 3/31/2023 | $-107,982.00 |
5 | 12/31/2022 | $-63,328.00 |
6 | 9/30/2022 | $3,150.00 |
7 | 6/30/2022 | $17,163.00 |
8 | 3/31/2022 | $20,379.00 |
9 | 12/31/2021 | $25,433.00 |
10 | 9/30/2021 | $-86,135.00 |
11 | 6/30/2021 | $2,465.00 |
12 | 3/31/2021 | $-72,105.00 |
13 | 12/31/2020 | $61,398.00 |
14 | 9/30/2020 | $10,879.00 |
15 | 6/30/2020 | $-211,349.00 |
16 | 3/31/2020 | $-182,137.00 |
17 | 12/31/2019 | $-135,868.00 |
18 | 9/30/2019 | $15,710.00 |
19 | 6/30/2019 | $298,138.00 |
20 | 3/31/2019 | $-15,913.00 |
21 | 12/31/2018 | $-203,813.00 |
22 | 9/30/2018 | $-483,181.00 |
23 | 6/30/2018 | $-536,217.00 |
24 | 3/31/2018 | $-597,593.00 |
25 | 12/31/2017 | $-178,215.00 |
26 | 9/30/2017 | $49,319.00 |
27 | 6/30/2017 | $-160,659.00 |
28 | 3/31/2017 | $-330,932.00 |
29 | 12/31/2016 | $-233,708.00 |
30 | 9/30/2016 | $300,082.00 |
31 | 6/30/2016 | $195,867.00 |
32 | 3/31/2016 | $127,856.00 |
33 | 12/31/2015 | $68,090.00 |
34 | 9/30/2015 | $59,783.00 |
35 | 6/30/2015 | $16,629.00 |
36 | 3/31/2015 | $41,055.00 |
37 | 12/31/2014 | $11,482.00 |
38 | 9/30/2014 | $25,515.00 |
39 | 6/30/2014 | $15,064.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,356.00 |
2 | 12/31/2022 | $-7,476.00 |
3 | 9/30/2022 | $-230.00 |
4 | 6/30/2022 | $-3,058.00 |
5 | 3/31/2022 | $-4,759.00 |
6 | 12/31/2021 | $4,414.00 |
7 | 9/30/2021 | $3,242.00 |
8 | 6/30/2021 | $11,485.00 |
9 | 3/31/2021 | $1,557.00 |
10 | 12/31/2020 | $758.00 |
11 | 9/30/2020 | $-62,950.00 |
12 | 6/30/2020 | $-67,452.00 |
13 | 3/31/2020 | $-69,238.00 |
14 | 12/31/2019 | $-27,582.00 |
15 | 9/30/2019 | $70,798.00 |
16 | 6/30/2019 | $4,415.00 |
17 | 3/31/2019 | $-75.00 |
18 | 12/31/2018 | $-10,531.00 |
19 | 9/30/2018 | $-53,113.00 |
20 | 6/30/2018 | $27,849.00 |
21 | 3/31/2018 | $9,059.00 |
22 | 12/31/2017 | $50,682.00 |
23 | 9/30/2017 | $-7,669.00 |
24 | 6/30/2017 | $-8,924.00 |
25 | 3/31/2017 | $21,346.00 |
26 | 12/31/2016 | $-8,924.00 |
27 | 9/30/2016 | $8,924.00 |
28 | 6/30/2016 | $30,780.00 |
29 | 3/31/2016 | $25,467.00 |
30 | 12/31/2015 | $31,956.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | $7,689.00 |
33 | 3/31/2015 | $3,033.00 |
34 | 12/31/2014 | $9,861.00 |
35 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,962.00 |
2 | 9/30/2023 | $-11,286.00 |
3 | 6/30/2023 | $-8,380.00 |
4 | 3/31/2023 | $-5,532.00 |
5 | 12/31/2022 | $-2,739.00 |
6 | 9/30/2022 | $-10,431.00 |
7 | 6/30/2022 | $-7,746.00 |
8 | 3/31/2022 | $-5,113.00 |
9 | 12/31/2021 | $-2,531.00 |
10 | 9/30/2021 | $-9,642.00 |
11 | 6/30/2021 | $-7,160.00 |
12 | 3/31/2021 | $-4,726.00 |
13 | 12/31/2020 | $-2,341.00 |
14 | 9/30/2020 | $-8,917.00 |
15 | 6/30/2020 | $-6,622.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,185.00 |
2 | 9/30/2023 | $-2,247.00 |
3 | 6/30/2023 | $-604.00 |
4 | 3/31/2023 | $345.00 |
5 | 12/31/2022 | $-2,192.00 |
6 | 9/30/2022 | $-3,516.00 |
7 | 6/30/2022 | $-5,428.00 |
8 | 3/31/2022 | $-6,042.00 |
9 | 12/31/2021 | $-8,297.00 |
10 | 9/30/2021 | $-8,443.00 |
11 | 6/30/2021 | $-10,394.00 |
12 | 3/31/2021 | $-512.00 |
13 | 12/31/2020 | $-15,375.00 |
14 | 9/30/2020 | $11,442.00 |
15 | 6/30/2020 | $-1,557.00 |
16 | 3/31/2020 | $1,876.00 |
17 | 12/31/2019 | $-2,098.00 |
18 | 9/30/2019 | $223.00 |
19 | 6/30/2019 | $8,848.00 |
20 | 3/31/2019 | $13,247.00 |
21 | 12/31/2018 | $-3,881.00 |
22 | 9/30/2018 | $-10,793.00 |
23 | 6/30/2018 | $-8,997.00 |
24 | 3/31/2018 | $-11,704.00 |
25 | 12/31/2017 | $1,891.00 |
26 | 9/30/2017 | $4,772.00 |
27 | 6/30/2017 | $-277.00 |
28 | 3/31/2017 | $8,081.00 |
29 | 12/31/2016 | $1,354.00 |
30 | 9/30/2016 | $3,211.00 |
31 | 6/30/2016 | $-1,779.00 |
32 | 3/31/2016 | $-8,018.00 |
33 | 12/31/2015 | $-1,538.00 |
34 | 9/30/2015 | $9,957.00 |
35 | 6/30/2015 | $4,112.00 |
36 | 3/31/2015 | $6,422.00 |
37 | 12/31/2014 | $25,829.00 |
38 | 9/30/2014 | $12,981.00 |
39 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-618.00 |
2 | 9/30/2023 | $-39,351.00 |
3 | 6/30/2023 | $-39,433.00 |
4 | 3/31/2023 | $-29,433.00 |
5 | 12/31/2022 | $-59,433.00 |
6 | 9/30/2022 | $49,796.00 |
7 | 6/30/2022 | $56,805.00 |
8 | 3/31/2022 | $20,363.00 |
9 | 12/31/2021 | $-12,735.00 |
10 | 9/30/2021 | $10,470.00 |
11 | 6/30/2021 | $34,655.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $-14,242.00 |
15 | 6/30/2020 | $-14,242.00 |
16 | 3/31/2020 | $20.00 |
17 | 12/31/2019 | $18,815.00 |
18 | 9/30/2019 | $6,162.00 |
19 | 6/30/2019 | $-4,970.00 |
20 | 3/31/2019 | $-210.00 |
21 | 12/31/2018 | $-150.00 |
22 | 9/30/2018 | $2,470.00 |
23 | 6/30/2018 | $-11,990.00 |
24 | 3/31/2018 | $59,970.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $-25,230.00 |
27 | 6/30/2017 | $-23,470.00 |
28 | 3/31/2017 | $-28,980.00 |
29 | 12/31/2016 | $-13,477.00 |
30 | 9/30/2016 | $-24,032.00 |
31 | 6/30/2016 | $-24,030.00 |
32 | 3/31/2016 | $-25,022.00 |
33 | 12/31/2015 | $24,032.00 |
34 | 9/30/2015 | $25,050.00 |
35 | 6/30/2015 | $-5,000.00 |
36 | 3/31/2015 | $-20,000.00 |
37 | 12/31/2014 | $-6,953.00 |
38 | 9/30/2014 | $-5,000.00 |
39 | 6/30/2014 | $-8,110.00 |
40 | 3/31/2014 | $-30,000.00 |
41 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,701.00 |
2 | 9/30/2023 | $560,790.00 |
3 | 6/30/2023 | $422,829.00 |
4 | 3/31/2023 | $285,010.00 |
5 | 12/31/2022 | $145,602.00 |
6 | 9/30/2022 | $563,799.00 |
7 | 6/30/2022 | $418,145.00 |
8 | 3/31/2022 | $284,628.00 |
9 | 12/31/2021 | $124,386.00 |
10 | 9/30/2021 | $639,466.00 |
11 | 6/30/2021 | $481,062.00 |
12 | 3/31/2021 | $121,964.00 |
13 | 12/31/2020 | $121,964.00 |
14 | 9/30/2020 | $594,088.00 |
15 | 6/30/2020 | $472,785.00 |
16 | 3/31/2020 | $356,872.00 |
17 | 12/31/2019 | $77,470.00 |
18 | 9/30/2019 | $286,244.00 |
19 | 6/30/2019 | $129,254.00 |
20 | 3/31/2019 | $114,745.00 |
21 | 12/31/2018 | $51,959.00 |
22 | 9/30/2018 | $363,500.00 |
23 | 6/30/2018 | $322,438.00 |
24 | 3/31/2018 | $165,124.00 |
25 | 12/31/2017 | $54,040.00 |
26 | 9/30/2017 | $396,841.00 |
27 | 6/30/2017 | $394,049.00 |
28 | 3/31/2017 | $277,100.00 |
29 | 12/31/2016 | $164,450.00 |
30 | 9/30/2016 | $151,925.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,042.00 |
2 | 9/30/2023 | $40,686.00 |
3 | 6/30/2023 | $40,686.00 |
4 | 3/31/2023 | $42,042.00 |
5 | 12/31/2022 | $46,488.00 |
6 | 9/30/2022 | $53,964.00 |
7 | 6/30/2022 | $55,582.00 |
8 | 3/31/2022 | $49,578.00 |
9 | 12/31/2021 | $71,802.00 |
10 | 9/30/2021 | $54,194.00 |
11 | 6/30/2021 | $71,185.00 |
12 | 3/31/2021 | $52,221.00 |
13 | 12/31/2020 | $86,847.00 |
14 | 9/30/2020 | $72,895.00 |
15 | 6/30/2020 | $55,199.00 |
16 | 3/31/2020 | $45,325.00 |
17 | 12/31/2019 | $95,445.00 |
18 | 9/30/2019 | $121,883.00 |
19 | 6/30/2019 | $55,500.00 |
20 | 3/31/2019 | $31,796.00 |
21 | 12/31/2018 | $44,491.00 |
22 | 9/30/2018 | $46,605.00 |
23 | 6/30/2018 | $13,934.00 |
24 | 3/31/2018 | $52,316.00 |
25 | 12/31/2017 | $115,337.00 |
26 | 9/30/2017 | $86,253.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $30,270.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $118,749.00 |
31 | 6/30/2016 | $76,232.00 |
32 | 3/31/2016 | $70,919.00 |
33 | 12/31/2015 | $31,956.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $7,689.00 |
36 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,951.00 |
2 | 9/30/2023 | $3,440.00 |
3 | 6/30/2023 | $3,374.00 |
4 | 3/31/2023 | $1,133.00 |
5 | 12/31/2022 | $1,663.00 |
6 | 9/30/2022 | $11,504.00 |
7 | 6/30/2022 | $1,822.00 |
8 | 3/31/2022 | $6,680.00 |
9 | 12/31/2021 | $3,561.00 |
10 | 9/30/2021 | $18,305.00 |
11 | 6/30/2021 | $4,392.00 |
12 | 3/31/2021 | $9,928.00 |
13 | 12/31/2020 | $5,148.00 |
14 | 9/30/2020 | $333,681.00 |
15 | 6/30/2020 | $5,844.00 |
16 | 3/31/2020 | $320,313.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $29,109.00 |
19 | 6/30/2019 | $7,150.00 |
20 | 3/31/2019 | $15,089.00 |
21 | 12/31/2018 | $7,672.00 |
22 | 9/30/2018 | $45,028.00 |
23 | 6/30/2018 | $15,453.00 |
24 | 3/31/2018 | $17,309.00 |
25 | 12/31/2017 | $8,077.00 |
26 | 9/30/2017 | $11,086.00 |
27 | 6/30/2017 | $327.00 |
28 | 3/31/2017 | $2,584.00 |
29 | 12/31/2016 | $27,187.00 |
30 | 9/30/2016 | $183,255.00 |
31 | 6/30/2016 | $44,482.00 |
32 | 3/31/2016 | $93,787.00 |
33 | 12/31/2015 | $48,295.00 |
34 | 9/30/2015 | $213,665.00 |
35 | 6/30/2015 | $61,629.00 |
36 | 3/31/2015 | $54,595.00 |
37 | 12/31/2014 | $45,206.00 |
38 | 9/30/2014 | $31,616.00 |
39 | 6/30/2014 | $986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $90,000.00 |
8 | 12/31/2021 | $90,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $90,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $154,998.00 |
17 | 3/31/2019 | $65,000.00 |
18 | 12/31/2018 | $65,000.00 |
19 | 9/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 3/31/2014 | $-545,151.00 |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | $118,298.00 |
25 | 6/30/2013 | $663,449.00 |
26 | 3/31/2013 | $118,298.00 |
27 | 12/31/2012 | $118,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 9/30/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
4 | 9/30/2021 | $0.08 |
5 | 6/30/2021 | $0.08 |
6 | 3/31/2021 | $0.08 |
7 | 12/31/2020 | $0.08 |
8 | 9/30/2020 | $0.08 |
9 | 6/30/2020 | $0.08 |
10 | 3/31/2020 | $0.08 |
11 | 12/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,599,125.00 |
2 | 9/30/2023 | $14,684,500.00 |
3 | 6/30/2023 | $14,769,877.00 |
4 | 3/31/2023 | $14,855,252.00 |
5 | 12/31/2022 | $14,940,628.00 |
6 | 9/30/2022 | $15,026,002.00 |
7 | 6/30/2022 | $15,111,377.00 |
8 | 3/31/2022 | $15,196,752.00 |
9 | 12/31/2021 | $15,282,127.00 |
10 | 9/30/2021 | $15,367,501.00 |
11 | 6/30/2021 | $15,452,876.00 |
12 | 3/31/2021 | $15,538,250.00 |
13 | 12/31/2020 | $15,623,625.00 |
14 | 9/30/2020 | $15,709,000.00 |
15 | 6/30/2020 | $15,794,375.00 |
16 | 3/31/2020 | $15,879,750.00 |
17 | 12/31/2019 | $15,965,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,977,000.00 |
2 | 9/30/2022 | $13,318,502.00 |
3 | 12/31/2021 | $13,660,001.00 |
4 | 9/30/2021 | $13,660,001.00 |
5 | 9/30/2020 | $14,001,500.00 |
6 | 3/31/2020 | $14,343,000.00 |
7 | 12/31/2019 | $14,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,500.00 |
2 | 9/30/2023 | $341,500.00 |
3 | 6/30/2023 | $341,500.00 |
4 | 3/31/2023 | $341,500.00 |
5 | 12/31/2022 | $341,500.00 |
6 | 9/30/2022 | $341,500.00 |
7 | 6/30/2022 | $341,500.00 |
8 | 3/31/2022 | $341,500.00 |
9 | 12/31/2021 | $256,126.00 |
10 | 9/30/2021 | $341,500.00 |
11 | 6/30/2021 | $341,500.00 |
12 | 3/31/2021 | $341,500.00 |
13 | 12/31/2020 | $341,500.00 |
14 | 9/30/2020 | $341,500.00 |
15 | 6/30/2020 | $341,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,500.00 |
2 | 9/30/2022 | $341,500.00 |
3 | 12/31/2021 | $341,500.00 |
4 | 9/30/2021 | $341,500.00 |
5 | 9/30/2020 | $341,500.00 |
6 | 3/31/2020 | $341,500.00 |
7 | 12/31/2019 | $341,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,500.00 |
2 | 9/30/2023 | $341,500.00 |
3 | 6/30/2023 | $341,500.00 |
4 | 3/31/2023 | $341,500.00 |
5 | 12/31/2022 | $341,500.00 |
6 | 9/30/2022 | $341,500.00 |
7 | 6/30/2022 | $341,500.00 |
8 | 3/31/2022 | $341,500.00 |
9 | 12/31/2021 | $341,500.00 |
10 | 9/30/2021 | $341,500.00 |
11 | 6/30/2021 | $341,500.00 |
12 | 3/31/2021 | $341,500.00 |
13 | 12/31/2020 | $341,500.00 |
14 | 9/30/2020 | $341,500.00 |
15 | 6/30/2020 | $341,500.00 |
16 | 3/31/2020 | $341,500.00 |
17 | 12/31/2019 | $341,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,500.00 |
2 | 9/30/2023 | $341,500.00 |
3 | 6/30/2023 | $341,500.00 |
4 | 3/31/2023 | $341,500.00 |
5 | 12/31/2022 | $341,500.00 |
6 | 9/30/2022 | $341,500.00 |
7 | 6/30/2022 | $341,500.00 |
8 | 3/31/2022 | $341,500.00 |
9 | 12/31/2021 | $341,500.00 |
10 | 9/30/2021 | $341,500.00 |
11 | 6/30/2021 | $341,500.00 |
12 | 3/31/2021 | $341,500.00 |
13 | 12/31/2020 | $341,500.00 |
14 | 9/30/2020 | $341,500.00 |
15 | 6/30/2020 | $341,500.00 |
16 | 3/31/2020 | $341,500.00 |
17 | 12/31/2019 | $341,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,500.00 |
2 | 9/30/2023 | $341,500.00 |
3 | 6/30/2023 | $341,500.00 |
4 | 3/31/2023 | $341,500.00 |
5 | 12/31/2022 | $341,500.00 |
6 | 9/30/2022 | $341,500.00 |
7 | 6/30/2022 | $341,500.00 |
8 | 3/31/2022 | $341,500.00 |
9 | 12/31/2021 | $341,500.00 |
10 | 9/30/2021 | $341,500.00 |
11 | 6/30/2021 | $341,500.00 |
12 | 3/31/2021 | $341,500.00 |
13 | 12/31/2020 | $341,500.00 |
14 | 9/30/2020 | $341,500.00 |
15 | 6/30/2020 | $341,500.00 |
16 | 3/31/2020 | $341,500.00 |
17 | 12/31/2019 | $341,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,125.00 |
2 | 6/30/2023 | $85,372.00 |
3 | 3/31/2023 | $170,747.00 |
4 | 12/31/2022 | $256,123.00 |
5 | 6/30/2022 | $85,376.00 |
6 | 3/31/2022 | $170,751.00 |
7 | 6/30/2021 | $85,376.00 |
8 | 3/31/2021 | $170,750.00 |
9 | 12/31/2020 | $256,125.00 |
10 | 6/30/2020 | $85,375.00 |
11 | 3/31/2020 | $170,750.00 |
12 | 12/31/2019 | $256,125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,385,494.00 |
2 | 9/30/2023 | $10,467,907.00 |
3 | 6/30/2023 | $10,550,378.00 |
4 | 3/31/2023 | $10,632,905.00 |
5 | 12/31/2022 | $10,715,488.00 |
6 | 9/30/2022 | $10,798,123.00 |
7 | 6/30/2022 | $10,880,813.00 |
8 | 3/31/2022 | $10,963,555.00 |
9 | 12/31/2021 | $11,046,348.00 |
10 | 9/30/2021 | $11,129,191.00 |
11 | 6/30/2021 | $11,212,084.00 |
12 | 3/31/2021 | $11,295,024.00 |
13 | 12/31/2020 | $11,378,014.00 |
14 | 9/30/2020 | $11,461,048.00 |
15 | 6/30/2020 | $11,544,128.00 |
16 | 3/31/2020 | $11,627,253.00 |
17 | 12/31/2019 | $11,710,420.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,424,274.00 |
2 | 9/30/2023 | $9,447,537.00 |
3 | 6/30/2023 | $9,413,279.00 |
4 | 3/31/2023 | $9,375,239.00 |
5 | 12/31/2022 | $9,375,889.00 |
6 | 9/30/2022 | $9,635,418.00 |
7 | 6/30/2022 | $9,622,598.00 |
8 | 3/31/2022 | $9,595,853.00 |
9 | 12/31/2021 | $9,582,481.00 |
10 | 9/30/2021 | $9,554,292.00 |
11 | 6/30/2021 | $9,882,484.00 |
12 | 3/31/2021 | $9,755,837.00 |
13 | 12/31/2020 | $9,639,558.00 |
14 | 9/30/2020 | $8,992,986.00 |
15 | 6/30/2020 | $8,479,179.00 |
16 | 3/31/2020 | $8,396,270.00 |
17 | 12/31/2019 | $9,822,964.00 |
18 | 9/30/2019 | $5,655,331.00 |
19 | 6/30/2019 | $3,034,151.00 |
20 | 3/31/2019 | $2,618,488.00 |
21 | 12/31/2018 | $2,501,121.00 |
22 | 9/30/2018 | $2,627,145.00 |
23 | 6/30/2018 | $2,573,267.00 |
24 | 3/31/2018 | $2,807,787.00 |
25 | 12/31/2017 | $2,970,774.00 |
26 | 9/30/2017 | $3,779,258.00 |
27 | 6/30/2017 | $3,380,055.00 |
28 | 3/31/2017 | $3,087,091.00 |
29 | 12/31/2016 | $3,238,668.00 |
30 | 9/30/2016 | $3,701,350.00 |
31 | 6/30/2016 | $3,788,980.00 |
32 | 3/31/2016 | $3,219,305.00 |
33 | 12/31/2015 | $2,980,229.00 |
34 | 9/30/2015 | $2,679,863.00 |
35 | 6/30/2015 | $2,243,929.00 |
36 | 9/30/2014 | $896,785.00 |
37 | 6/30/2014 | $20,664.00 |
38 | 3/31/2014 | $11,449.00 |
39 | 12/31/2013 | $5,700.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $11,130.00 |
42 | 3/31/2013 | $5,380.00 |
43 | 12/31/2012 | $4,295.00 |
44 | 9/30/2012 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,959,632.00 |
2 | 9/30/2023 | $15,154,894.00 |
3 | 6/30/2023 | $15,268,833.00 |
4 | 3/31/2023 | $15,286,718.00 |
5 | 12/31/2022 | $15,200,746.00 |
6 | 9/30/2022 | $15,437,530.00 |
7 | 6/30/2022 | $15,251,900.00 |
8 | 3/31/2022 | $15,062,421.00 |
9 | 12/31/2021 | $15,024,809.00 |
10 | 9/30/2021 | $15,064,702.00 |
11 | 6/30/2021 | $15,350,456.00 |
12 | 3/31/2021 | $14,822,764.00 |
13 | 12/31/2020 | $15,010,577.00 |
14 | 9/30/2020 | $14,866,289.00 |
15 | 6/30/2020 | $14,863,376.00 |
16 | 3/31/2020 | $15,251,920.00 |
17 | 12/31/2019 | $17,060,147.00 |
18 | 9/30/2019 | $11,766,007.00 |
19 | 6/30/2019 | $10,078,768.00 |
20 | 3/31/2019 | $9,869,829.00 |
21 | 12/31/2018 | $9,950,381.00 |
22 | 9/30/2018 | $9,457,421.00 |
23 | 6/30/2018 | $5,974,043.00 |
24 | 3/31/2018 | $5,418,304.00 |
25 | 12/31/2017 | $5,539,455.00 |
26 | 9/30/2017 | $6,063,558.00 |
27 | 6/30/2017 | $6,715,457.00 |
28 | 3/31/2017 | $6,520,564.00 |
29 | 12/31/2016 | $6,926,251.00 |
30 | 9/30/2016 | $4,310,366.00 |
31 | 6/30/2016 | $4,183,662.00 |
32 | 3/31/2016 | $3,951,640.00 |
33 | 12/31/2015 | $3,957,528.00 |
34 | 9/30/2015 | $3,994,856.00 |
35 | 6/30/2015 | $4,305,961.00 |
36 | 9/30/2014 | $3,540,338.00 |
37 | 3/31/2014 | $602,300.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 12/31/2012 | -- |
41 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,223,089.00 |
2 | 9/30/2023 | $5,243,148.00 |
3 | 6/30/2023 | $4,624,101.00 |
4 | 3/31/2023 | $4,582,981.00 |
5 | 12/31/2022 | $4,580,610.00 |
6 | 9/30/2022 | $4,837,176.00 |
7 | 6/30/2022 | $513,029.00 |
8 | 3/31/2022 | $509,412.00 |
9 | 12/31/2021 | $519,224.00 |
10 | 9/30/2021 | $514,274.00 |
11 | 6/30/2021 | $917,711.00 |
12 | 3/31/2021 | $866,360.00 |
13 | 12/31/2020 | $817,983.00 |
14 | 9/30/2020 | $589,599.00 |
15 | 6/30/2020 | $303,721.00 |
16 | 3/31/2020 | $298,742.00 |
17 | 12/31/2019 | $625,977.00 |
18 | 9/30/2019 | $781,288.00 |
19 | 6/30/2019 | $3,034,151.00 |
20 | 3/31/2019 | $2,618,488.00 |
21 | 12/31/2018 | $2,501,121.00 |
22 | 9/30/2018 | $844,826.00 |
23 | 6/30/2018 | $610,607.00 |
24 | 3/31/2018 | $839,786.00 |
25 | 12/31/2017 | $997,432.00 |
26 | 9/30/2017 | $1,800,575.00 |
27 | 6/30/2017 | $1,396,031.00 |
28 | 3/31/2017 | $1,097,726.00 |
29 | 12/31/2016 | $1,244,134.00 |
30 | 9/30/2016 | $1,677,053.00 |
31 | 6/30/2016 | $3,788,980.00 |
32 | 3/31/2016 | $3,219,305.00 |
33 | 12/31/2015 | $1,117,380.00 |
34 | 9/30/2015 | $997,014.00 |
35 | 6/30/2015 | $735,929.00 |
36 | 9/30/2014 | $71,785.00 |
37 | 6/30/2014 | $20,664.00 |
38 | 6/30/2013 | $2,500.00 |
39 | 3/31/2013 | $2,500.00 |
40 | 12/31/2012 | $295.00 |
41 | 9/30/2012 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281.00 |
2 | 9/30/2023 | $9,743.00 |
3 | 6/30/2023 | $6,017.00 |
4 | 3/31/2023 | $5,371.00 |
5 | 12/31/2022 | $1,418.00 |
6 | 9/30/2022 | $37,731.00 |
7 | 6/30/2022 | $33,106.00 |
8 | 3/31/2022 | $10,171.00 |
9 | 12/31/2021 | $12,967.00 |
10 | 9/30/2021 | $42,417.00 |
11 | 6/30/2021 | $16,451.00 |
12 | 3/31/2021 | $8,629.00 |
13 | 12/31/2020 | $1,426.00 |
14 | 9/30/2020 | $38,179.00 |
15 | 6/30/2020 | $38,179.00 |
16 | 3/31/2020 | $37,541.00 |
17 | 12/31/2019 | $36,126.00 |
18 | 9/30/2019 | $126,993.00 |
19 | 6/30/2019 | $37,832.00 |
20 | 3/31/2019 | $44,190.00 |
21 | 12/31/2018 | $16,856.00 |
22 | 9/30/2018 | $36,539.00 |
23 | 6/30/2018 | $13,049.00 |
24 | 3/31/2018 | $2,787.00 |
25 | 12/31/2017 | $962.00 |
26 | 9/30/2017 | $10,712.00 |
27 | 6/30/2017 | $1,945.00 |
28 | 3/31/2017 | $7,220.00 |
29 | 12/31/2016 | $2,247.00 |
30 | 9/30/2016 | $21,312.00 |
31 | 6/30/2016 | $17,338.00 |
32 | 3/31/2016 | $250.00 |
33 | 12/31/2015 | $2,098.00 |
34 | 9/30/2015 | $15,172.00 |
35 | 6/30/2015 | $11,029.00 |
36 | 3/31/2015 | $6,075.00 |
37 | 12/31/2014 | $2,875.00 |
38 | 9/30/2014 | $1,857.00 |
39 | 6/30/2014 | $333.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-150,000.00 |
3 | 6/30/2023 | $-150,000.00 |
4 | 3/31/2023 | $-150,000.00 |
5 | 12/31/2022 | $-150,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $847,000.00 |
11 | 6/30/2021 | $1,147,000.00 |
12 | 3/31/2021 | $647,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $-1,260,000.00 |
15 | 6/30/2020 | $-1,410,000.00 |
16 | 3/31/2020 | $-1,410,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $5,325,500.00 |
19 | 6/30/2019 | $1,734,501.00 |
20 | 3/31/2019 | $1,339,501.00 |
21 | 12/31/2018 | $1,045,500.00 |
22 | 9/30/2018 | $7,131,345.00 |
23 | 6/30/2018 | $3,416,485.00 |
24 | 3/31/2018 | $2,474,750.00 |
25 | 12/31/2017 | $1,726,000.00 |
26 | 9/30/2017 | $2,070,527.00 |
27 | 6/30/2017 | $1,990,527.00 |
28 | 3/31/2017 | $1,620,527.00 |
29 | 12/31/2016 | $1,583,027.00 |
30 | 9/30/2016 | $972,044.00 |
31 | 6/30/2016 | $748,797.00 |
32 | 3/31/2016 | $343,685.00 |
33 | 12/31/2015 | $180,000.00 |
34 | 9/30/2015 | $1,669,006.00 |
35 | 6/30/2015 | $1,294,006.00 |
36 | 3/31/2015 | $1,194,006.00 |
37 | 12/31/2014 | $-20,000.00 |
38 | 9/30/2014 | $1,948,000.00 |
39 | 6/30/2014 | $805,601.00 |
40 | 3/31/2014 | $739,600.00 |
41 | 12/31/2013 | $5,500.00 |
42 | 9/30/2013 | $2,500.00 |
43 | 6/30/2013 | $8,630.00 |
44 | 3/31/2013 | $2,880.00 |
45 | 12/31/2012 | $2,500.00 |
46 | 6/30/2012 | $2,500.00 |
47 | 3/31/2012 | $2,500.00 |
48 | 12/31/2011 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,845.00 |
2 | 9/30/2023 | $-635,981.00 |
3 | 6/30/2023 | $-244,760.00 |
4 | 3/31/2023 | $-210,988.00 |
5 | 12/31/2022 | $-29,080.00 |
6 | 9/30/2022 | $-204,013.00 |
7 | 6/30/2022 | $-195,436.00 |
8 | 3/31/2022 | $-136,629.00 |
9 | 12/31/2021 | $-80,786.00 |
10 | 9/30/2021 | $-58,637.00 |
11 | 6/30/2021 | $-9,196.00 |
12 | 3/31/2021 | $10,106.00 |
13 | 12/31/2020 | $8,117.00 |
14 | 9/30/2020 | $-357,236.00 |
15 | 6/30/2020 | $-359,158.00 |
16 | 3/31/2020 | $-368,915.00 |
17 | 12/31/2019 | $-300,214.00 |
18 | 9/30/2019 | $-5,861,793.00 |
19 | 6/30/2019 | $-4,684,199.00 |
20 | 3/31/2019 | $-2,691,087.00 |
21 | 12/31/2018 | $-21,138.00 |
22 | 9/30/2018 | $-712,702.00 |
23 | 6/30/2018 | $-214,951.00 |
24 | 3/31/2018 | $-19,272.00 |
25 | 12/31/2017 | $-1,153.00 |
26 | 9/30/2017 | $-320,976.00 |
27 | 6/30/2017 | $-292,279.00 |
28 | 3/31/2017 | $-71,298.00 |
29 | 12/31/2016 | $6,238.00 |
30 | 9/30/2016 | $-572,510.00 |
31 | 6/30/2016 | $-334,557.00 |
32 | 3/31/2016 | $-70,093.00 |
33 | 12/31/2015 | $-123,453.00 |
34 | 9/30/2015 | $-849,075.00 |
35 | 6/30/2015 | $-794,056.00 |
36 | 3/31/2015 | $-1,027,341.00 |
37 | 12/31/2014 | $35,000.00 |
38 | 9/30/2014 | $-1,258,666.00 |
39 | 6/30/2014 | $-454,626.00 |
40 | 12/31/2012 | -- |
41 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-337,244.00 |
2 | 9/30/2023 | $579,860.00 |
3 | 6/30/2023 | $445,595.00 |
4 | 3/31/2023 | $272,732.00 |
5 | 12/31/2022 | $111,270.00 |
6 | 9/30/2022 | $848,738.00 |
7 | 6/30/2022 | $484,493.00 |
8 | 3/31/2022 | $255,099.00 |
9 | 12/31/2021 | $125,329.00 |
10 | 9/30/2021 | $-275,153.00 |
11 | 6/30/2021 | $-423,232.00 |
12 | 3/31/2021 | $-483,093.00 |
13 | 12/31/2020 | $-242,423.00 |
14 | 9/30/2020 | $518,333.00 |
15 | 6/30/2020 | $564,747.00 |
16 | 3/31/2020 | $902,628.00 |
17 | 12/31/2019 | $-603,548.00 |
18 | 9/30/2019 | $-2,188,594.00 |
19 | 6/30/2019 | $-1,060,762.00 |
20 | 3/31/2019 | $-894,182.00 |
21 | 12/31/2018 | $-534,409.00 |
22 | 9/30/2018 | $-2,403,321.00 |
23 | 6/30/2018 | $-1,893,339.00 |
24 | 3/31/2018 | $-1,567,590.00 |
25 | 12/31/2017 | $-628,639.00 |
26 | 9/30/2017 | $-1,747,948.00 |
27 | 6/30/2017 | $-1,687,854.00 |
28 | 3/31/2017 | $-1,344,842.00 |
29 | 12/31/2016 | $-786,520.00 |
30 | 9/30/2016 | $-540,863.00 |
31 | 6/30/2016 | $-608,671.00 |
32 | 3/31/2016 | $-410,207.00 |
33 | 12/31/2015 | $-217,603.00 |
34 | 9/30/2015 | $-792,534.00 |
35 | 6/30/2015 | $-572,518.00 |
36 | 3/31/2015 | $-340,621.00 |
37 | 12/31/2014 | $-115,687.00 |
38 | 9/30/2014 | $-515,378.00 |
39 | 6/30/2014 | $-319,880.00 |
40 | 3/31/2014 | $-182,401.00 |
41 | 12/31/2013 | $-20,601.00 |
42 | 9/30/2013 | $2,500.00 |
43 | 6/30/2013 | $-11,130.00 |
44 | 3/31/2013 | $-2,500.00 |
45 | 12/31/2012 | $-1,500.00 |
46 | 6/30/2012 | $-2,500.00 |
47 | 3/31/2012 | $-2,500.00 |
48 | 12/31/2011 | $-2,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-171,999.00 |
2 | 9/30/2023 | $-94,755.00 |
3 | 6/30/2023 | $53,442.00 |
4 | 3/31/2023 | $109,367.00 |
5 | 12/31/2022 | $22,745.00 |
6 | 9/30/2022 | $-173,244.00 |
7 | 6/30/2022 | $162,734.00 |
8 | 3/31/2022 | $-508,788.00 |
9 | 12/31/2021 | $-533,028.00 |
10 | 9/30/2021 | $-862,893.00 |
11 | 6/30/2021 | $-98,955.00 |
12 | 3/31/2021 | $-806,376.00 |
13 | 12/31/2020 | $-502,284.00 |
14 | 9/30/2020 | $-709,343.00 |
15 | 6/30/2020 | $-489,479.00 |
16 | 3/31/2020 | $597,901.00 |
17 | 12/31/2019 | $1,017,985.00 |
18 | 9/30/2019 | $-4,903,668.00 |
19 | 6/30/2019 | $-1,651,673.00 |
20 | 3/31/2019 | $-1,095,428.00 |
21 | 12/31/2018 | $-538,508.00 |
22 | 9/30/2018 | $-4,432,716.00 |
23 | 6/30/2018 | $-1,286,020.00 |
24 | 3/31/2018 | $-2,296,632.00 |
25 | 12/31/2017 | $-1,374,364.00 |
26 | 9/30/2017 | $-2,771,894.00 |
27 | 6/30/2017 | $-1,497,804.00 |
28 | 3/31/2017 | $-595,288.00 |
29 | 12/31/2016 | $-516,765.00 |
30 | 9/30/2016 | $-2,210,764.00 |
31 | 6/30/2016 | $-356,378.00 |
32 | 3/31/2016 | $-296,041.00 |
33 | 12/31/2015 | $-389,416.00 |
34 | 9/30/2015 | $-1,729,344.00 |
35 | 6/30/2015 | $-932,744.00 |
36 | 3/31/2015 | $-377,590.00 |
37 | 12/31/2014 | $-242,003.00 |
38 | 9/30/2014 | $-1,301,374.00 |
39 | 6/30/2014 | $-361,367.00 |
40 | 3/31/2014 | $-806,598.00 |
41 | 12/31/2013 | $-5,700.00 |
42 | 9/30/2013 | $-663,449.00 |
43 | 6/30/2013 | $-8,630.00 |
44 | 3/31/2013 | $-2,880.00 |
45 | 12/31/2012 | $-667,744.00 |
46 | 6/30/2012 | $-2,500.00 |
47 | 3/31/2012 | $-2,500.00 |
48 | 12/31/2011 | $-2,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-131,106.00 |
2 | 9/30/2023 | $-706,425.00 |
3 | 6/30/2023 | $-552,295.00 |
4 | 3/31/2023 | $-367,704.00 |
5 | 12/31/2022 | $-185,169.00 |
6 | 9/30/2022 | $-655,971.00 |
7 | 6/30/2022 | $-488,961.00 |
8 | 3/31/2022 | $-325,286.00 |
9 | 12/31/2021 | $-164,409.00 |
10 | 9/30/2021 | $-907,186.00 |
11 | 6/30/2021 | $-224,326.00 |
12 | 3/31/2021 | $-467,503.00 |
13 | 12/31/2020 | $-199,706.00 |
14 | 9/30/2020 | $-522,789.00 |
15 | 6/30/2020 | $-197,873.00 |
16 | 3/31/2020 | $-115,262.00 |
17 | 12/31/2019 | $-199,298.00 |
18 | 9/30/2019 | $-1,511,622.00 |
19 | 6/30/2019 | $-263,670.00 |
20 | 3/31/2019 | $-217,936.00 |
21 | 12/31/2018 | $-180,607.00 |
22 | 9/30/2018 | $-2,403,289.00 |
23 | 6/30/2018 | $-851,677.00 |
24 | 3/31/2018 | $-443,761.00 |
25 | 12/31/2017 | $-786,553.00 |
26 | 9/30/2017 | $-334,198.00 |
27 | 6/30/2017 | $-81,011.00 |
28 | 3/31/2017 | $-198,180.00 |
29 | 12/31/2016 | $-87,356.00 |
30 | 9/30/2013 | $15,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,998.00 |
2 | 9/30/2023 | $62,116.00 |
3 | 6/30/2023 | $8,779.00 |
4 | 3/31/2023 | $21,468.00 |
5 | 9/30/2022 | $43,185.00 |
6 | 9/30/2021 | -- |
7 | 12/31/2019 | $1,757,257.00 |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | $26,990.00 |
10 | 3/31/2019 | $25,811.00 |
11 | 12/31/2018 | $24,683.00 |
12 | 9/30/2018 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $62,747.00 |
16 | 12/31/2016 | $176,147.00 |
17 | 9/30/2016 | $247,378.00 |
18 | 6/30/2016 | $335,904.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $1,087,556.00 |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,157.00 |
2 | 9/30/2023 | $337,884.00 |
3 | 9/30/2022 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | $783,905.00 |
10 | 3/31/2019 | $783,905.00 |
11 | 12/31/2018 | $783,905.00 |
12 | 9/30/2018 | $783,905.00 |
13 | 6/30/2018 | $783,905.00 |
14 | 3/31/2018 | $783,905.00 |
15 | 12/31/2017 | $782,130.00 |
16 | 9/30/2017 | $780,315.00 |
17 | 6/30/2017 | $780,315.00 |
18 | 3/31/2017 | $780,315.00 |
19 | 12/31/2016 | $789,098.00 |
20 | 9/30/2016 | $780,315.00 |
21 | 6/30/2016 | $1,142,813.00 |
22 | 9/30/2015 | $1,251,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $4,483,765.00 |
4 | 3/31/2023 | $4,435,059.00 |
5 | 12/31/2022 | $4,386,353.00 |
6 | 9/30/2022 | $4,337,647.00 |
7 | 6/30/2022 | $150,000.00 |
8 | 3/31/2022 | $150,000.00 |
9 | 12/31/2021 | $150,000.00 |
10 | 9/30/2021 | $150,000.00 |
11 | 6/30/2021 | $450,000.00 |
12 | 3/31/2021 | $450,000.00 |
13 | 12/31/2020 | $301,000.00 |
14 | 9/30/2020 | $150,250.00 |
15 | 6/30/2020 | $150,000.00 |
16 | 3/31/2020 | $150,000.00 |
17 | 12/31/2019 | $385,000.00 |
18 | 9/30/2019 | $385,000.00 |
19 | 6/30/2019 | $615,490.00 |
20 | 3/31/2019 | $550,000.00 |
21 | 12/31/2018 | $615,000.00 |
22 | 9/30/2018 | $521,250.00 |
23 | 6/30/2018 | $524,330.00 |
24 | 3/31/2018 | $769,533.00 |
25 | 12/31/2017 | $440,862.00 |
26 | 9/30/2017 | $1,070,000.00 |
27 | 6/30/2017 | $990,000.00 |
28 | 3/31/2017 | $990,000.00 |
29 | 12/31/2016 | $986,181.00 |
30 | 9/30/2016 | $1,157,997.00 |
31 | 6/30/2016 | $1,511,297.00 |
32 | 3/31/2016 | $1,016,185.00 |
33 | 12/31/2015 | $900,000.00 |
34 | 9/30/2015 | $900,000.00 |
35 | 6/30/2015 | $650,000.00 |
36 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,157.00 |
2 | 9/30/2023 | $337,884.00 |
3 | 6/30/2023 | $8,779.00 |
4 | 3/31/2023 | $21,468.00 |
5 | 9/30/2022 | -- |
6 | 3/31/2016 | $402,071.00 |
7 | 12/31/2015 | $505,429.00 |
8 | 9/30/2015 | $586,305.00 |
9 | 6/30/2015 | $665,000.00 |
10 | 9/30/2014 | $1,000,000.00 |
11 | 6/30/2014 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $515,742.00 |
2 | 9/30/2023 | $1,924,360.00 |
3 | 6/30/2023 | $1,446,701.00 |
4 | 3/31/2023 | $992,486.00 |
5 | 12/31/2022 | $513,237.00 |
6 | 9/30/2022 | $2,399,142.00 |
7 | 6/30/2022 | $1,939,188.00 |
8 | 3/31/2022 | $471,749.00 |
9 | 12/31/2021 | $1,008,114.00 |
10 | 9/30/2021 | $1,946,109.00 |
11 | 6/30/2021 | $451,674.00 |
12 | 3/31/2021 | $1,047,802.00 |
13 | 12/31/2020 | $566,663.00 |
14 | 9/30/2020 | $690,066.00 |
15 | 6/30/2020 | $438,175.00 |
16 | 3/31/2020 | $-643,782.00 |
17 | 12/31/2019 | $-1,182,592.00 |
18 | 9/30/2019 | $3,403,610.00 |
19 | 6/30/2019 | $1,388,003.00 |
20 | 3/31/2019 | $877,492.00 |
21 | 12/31/2018 | $357,901.00 |
22 | 9/30/2018 | $2,029,427.00 |
23 | 6/30/2018 | $1,500,661.00 |
24 | 3/31/2018 | $1,066,318.00 |
25 | 12/31/2017 | $587,811.00 |
26 | 9/30/2017 | $2,477,696.00 |
27 | 6/30/2017 | $1,258,613.00 |
28 | 3/31/2017 | $861,553.00 |
29 | 12/31/2016 | $444,409.00 |
30 | 9/30/2016 | $1,189,421.00 |
31 | 6/30/2016 | $982,807.00 |
32 | 3/31/2016 | $300,690.00 |
33 | 12/31/2015 | $398,897.00 |
34 | 9/30/2015 | $1,947,469.00 |
35 | 6/30/2015 | $1,134,850.00 |
36 | 3/31/2015 | $775,221.00 |
37 | 12/31/2014 | $307,347.00 |
38 | 9/30/2014 | $1,357,798.00 |
39 | 6/30/2014 | $1,020,287.00 |
40 | 9/30/2013 | $12,601.00 |
41 | 6/30/2013 | $5,750.00 |
42 | 3/31/2013 | $665,949.00 |
43 | 12/31/2012 | $667,744.00 |
44 | 6/30/2012 | $2,500.00 |
45 | 3/31/2012 | $2,500.00 |
46 | 12/31/2011 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,893.00 |
2 | 9/30/2023 | $611,670.00 |
3 | 6/30/2023 | $605,737.00 |
4 | 3/31/2023 | $477,071.00 |
5 | 12/31/2022 | $207,914.00 |
6 | 9/30/2022 | $482,727.00 |
7 | 6/30/2022 | $142,907.00 |
8 | 3/31/2022 | $-183,502.00 |
9 | 12/31/2021 | $-368,619.00 |
10 | 9/30/2021 | $44,293.00 |
11 | 6/30/2021 | $-213,502.00 |
12 | 3/31/2021 | $-338,873.00 |
13 | 12/31/2020 | $-302,578.00 |
14 | 9/30/2020 | $-186,554.00 |
15 | 6/30/2020 | $421,557.00 |
16 | 3/31/2020 | $713,163.00 |
17 | 12/31/2019 | $1,217,283.00 |
18 | 9/30/2019 | $-3,392,046.00 |
19 | 6/30/2019 | $-1,388,003.00 |
20 | 3/31/2019 | $-519,591.00 |
21 | 12/31/2018 | $-357,901.00 |
22 | 9/30/2018 | $-2,029,427.00 |
23 | 6/30/2018 | $-434,343.00 |
24 | 3/31/2018 | $-1,066,318.00 |
25 | 12/31/2017 | $-587,811.00 |
26 | 9/30/2017 | $-2,437,696.00 |
27 | 6/30/2017 | $-1,218,613.00 |
28 | 3/31/2017 | $-831,553.00 |
29 | 12/31/2016 | $-429,409.00 |
30 | 9/30/2016 | $-1,129,421.00 |
31 | 6/30/2016 | $-238,220.00 |
32 | 3/31/2016 | $-285,690.00 |
33 | 12/31/2015 | $-383,897.00 |
34 | 9/30/2015 | $-1,807,469.00 |
35 | 6/30/2015 | $-1,009,850.00 |
36 | 9/30/2013 | $-678,550.00 |
37 | 6/30/2013 | $-8,630.00 |
38 | 3/31/2013 | $-1,085.00 |
39 | 12/31/2012 | $-665,949.00 |
40 | 6/30/2012 | $-2,500.00 |
41 | 3/31/2012 | $-2,500.00 |
42 | 12/31/2011 | $-2,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,344.00 |
2 | 9/30/2023 | $481,375.00 |
3 | 3/31/2023 | $361,031.00 |
4 | 12/31/2022 | $120,344.00 |
5 | 9/30/2022 | $475,249.00 |
6 | 6/30/2022 | $354,905.00 |
7 | 3/31/2022 | $354,905.00 |
8 | 12/31/2021 | $114,217.00 |
9 | 9/30/2021 | $429,459.00 |
10 | 6/30/2021 | $322,095.00 |
11 | 3/31/2021 | $214,730.00 |
12 | 12/31/2020 | $107,395.00 |
13 | 9/30/2020 | $401,021.00 |
14 | 6/30/2020 | $102,620.00 |
15 | 3/31/2020 | $191,037.00 |
16 | 12/31/2019 | $103,666.00 |
17 | 9/30/2019 | $410,162.00 |
18 | 6/30/2019 | $103,615.00 |
19 | 3/31/2019 | $103,615.00 |
20 | 12/31/2018 | $103,615.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,629.00 |
2 | 9/30/2023 | $2,552,200.00 |
3 | 6/30/2023 | $2,066,053.00 |
4 | 3/31/2023 | $1,483,172.00 |
5 | 12/31/2022 | $734,766.00 |
6 | 9/30/2022 | $2,520,555.00 |
7 | 6/30/2022 | $1,708,781.00 |
8 | 3/31/2022 | $911,047.00 |
9 | 12/31/2021 | $650,945.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,293,475.00 |
12 | 3/31/2021 | $708,929.00 |
13 | 12/31/2020 | $271,585.00 |
14 | 9/30/2020 | $503,512.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,213,631.00 |
2 | 9/30/2023 | $4,216,593.00 |
3 | 6/30/2023 | $4,219,499.00 |
4 | 3/31/2023 | $4,222,347.00 |
5 | 12/31/2022 | $4,225,140.00 |
6 | 9/30/2022 | $4,227,879.00 |
7 | 6/30/2022 | $4,230,564.00 |
8 | 3/31/2022 | $4,233,197.00 |
9 | 12/31/2021 | $4,235,779.00 |
10 | 9/30/2021 | $4,238,310.00 |
11 | 6/30/2021 | $4,240,792.00 |
12 | 3/31/2021 | $4,243,226.00 |
13 | 12/31/2020 | $4,245,611.00 |
14 | 9/30/2020 | $4,247,952.00 |
15 | 6/30/2020 | $4,250,247.00 |
16 | 3/31/2020 | $4,252,497.00 |
17 | 12/31/2019 | $4,254,705.00 |
18 | 9/30/2019 | $4,256,869.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,446.00 |
2 | 9/30/2023 | $12,204.00 |
3 | 6/30/2023 | $11,967.00 |
4 | 3/31/2023 | $11,735.00 |
5 | 12/31/2022 | $11,507.00 |
6 | 9/30/2022 | $11,283.00 |
7 | 6/30/2022 | $11,064.00 |
8 | 3/31/2022 | $10,849.00 |
9 | 12/31/2021 | $10,638.00 |
10 | 9/30/2021 | $10,432.00 |
11 | 6/30/2021 | $10,229.00 |
12 | 3/31/2021 | $10,030.00 |
13 | 12/31/2020 | $2,387.00 |
14 | 9/30/2020 | $4,728.00 |
15 | 6/30/2020 | $7,023.00 |
16 | 3/31/2020 | $9,273.00 |
17 | 12/31/2019 | $9,093.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,201,185.00 |
2 | 9/30/2023 | $4,204,389.00 |
3 | 6/30/2023 | $4,207,532.00 |
4 | 3/31/2023 | $4,210,612.00 |
5 | 12/31/2022 | $4,213,633.00 |
6 | 9/30/2022 | $4,216,596.00 |
7 | 6/30/2022 | $4,219,500.00 |
8 | 3/31/2022 | $4,222,348.00 |
9 | 12/31/2021 | $4,225,141.00 |
10 | 9/30/2021 | $4,227,878.00 |
11 | 6/30/2021 | $4,230,563.00 |
12 | 3/31/2021 | $4,233,196.00 |
13 | 12/31/2020 | $4,243,224.00 |
14 | 9/30/2020 | $4,243,224.00 |
15 | 6/30/2020 | $4,243,224.00 |
16 | 3/31/2020 | $4,243,224.00 |
17 | 12/31/2019 | $4,245,612.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,691,391.00 |
2 | 9/30/2023 | $6,708,843.00 |
3 | 6/30/2023 | $6,726,237.00 |
4 | 3/31/2023 | $6,743,575.00 |
5 | 12/31/2022 | $6,760,857.00 |
6 | 9/30/2022 | $6,778,085.00 |
7 | 6/30/2022 | $6,795,260.00 |
8 | 3/31/2022 | $6,812,383.00 |
9 | 12/31/2021 | $6,829,455.00 |
10 | 9/30/2021 | $6,846,476.00 |
11 | 6/30/2021 | $6,863,449.00 |
12 | 3/31/2021 | $6,880,373.00 |
13 | 12/31/2020 | $6,897,250.00 |
14 | 9/30/2020 | $6,914,080.00 |
15 | 6/30/2020 | $6,930,865.00 |
16 | 3/31/2020 | $6,947,605.00 |
17 | 12/31/2019 | $6,964,302.00 |
18 | 9/30/2019 | $6,980,957.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,452.00 |
2 | 9/30/2023 | $69,242.00 |
3 | 6/30/2023 | $51,848.00 |
4 | 3/31/2023 | $34,510.00 |
5 | 12/31/2022 | $17,228.00 |
6 | 9/30/2022 | $68,391.00 |
7 | 6/30/2022 | $51,216.00 |
8 | 3/31/2022 | $34,093.00 |
9 | 12/31/2021 | $17,021.00 |
10 | 9/30/2021 | $67,604.00 |
11 | 6/30/2021 | $50,631.00 |
12 | 3/31/2021 | $33,707.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 6/30/2022 | $0.08 |
5 | 3/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,037,777.00 |
2 | 9/30/2022 | $11,383,482.00 |
3 | 9/30/2021 | $11,919,934.00 |
4 | 9/30/2020 | $11,564,017.00 |
5 | 9/30/2019 | $10,025,113.00 |
6 | 9/30/2018 | $6,743,134.00 |
7 | 9/30/2017 | $4,370,404.00 |
8 | 9/30/2016 | $2,551,748.00 |
9 | 9/30/2015 | $1,395,417.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180.00 |
2 | 9/30/2023 | $6,365.00 |
3 | 6/30/2023 | $8,008.00 |
4 | 3/31/2023 | $8,957.00 |
5 | 12/31/2022 | $6,420.00 |
6 | 9/30/2022 | $8,612.00 |
7 | 6/30/2022 | $6,700.00 |
8 | 3/31/2022 | $6,086.00 |
9 | 12/31/2021 | $3,831.00 |
10 | 9/30/2021 | $12,128.00 |
11 | 6/30/2021 | $10,177.00 |
12 | 3/31/2021 | $20,059.00 |
13 | 12/31/2020 | $5,196.00 |
14 | 9/30/2020 | $20,571.00 |
15 | 6/30/2020 | $7,572.00 |
16 | 3/31/2020 | $11,005.00 |
17 | 12/31/2019 | $7,031.00 |
18 | 9/30/2019 | $9,129.00 |
19 | 6/30/2019 | $17,754.00 |
20 | 9/30/2018 | $8,906.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $32,705.00 |
3 | 6/30/2023 | $32,705.00 |
4 | 3/31/2023 | $32,705.00 |
5 | 12/31/2022 | $40,684.00 |
6 | 9/30/2022 | $245,577.00 |
7 | 6/30/2022 | $222,312.00 |
8 | 3/31/2022 | $156,483.00 |
9 | 12/31/2021 | $90,492.00 |
10 | 9/30/2021 | $93,400.00 |
11 | 6/30/2021 | $34,678.00 |
12 | 3/31/2021 | $6,500.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $107,579.00 |
18 | 9/30/2019 | $5,889,794.00 |
19 | 6/30/2019 | $4,706,184.00 |
20 | 3/31/2019 | $2,702,532.00 |
21 | 12/31/2018 | $26,733.00 |
22 | 9/30/2018 | $702,702.00 |
23 | 6/30/2018 | $214,951.00 |
24 | 3/31/2018 | $19,272.00 |
25 | 12/31/2017 | $1,153.00 |
26 | 9/30/2017 | $500,720.00 |
27 | 6/30/2017 | $472,023.00 |
28 | 3/31/2017 | $214,881.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2016 | -- |
4 | 3/31/2015 | $-937,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
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 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $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 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 9/30/2014 | $20,000,000.00 |
36 | 6/30/2014 | $20,000,000.00 |
37 | 3/31/2014 | $20,000,000.00 |
38 | 12/31/2013 | $20,000,000.00 |
39 | 9/30/2013 | $20,000,000.00 |
40 | 6/30/2013 | $20,000,000.00 |
41 | 3/31/2013 | $20,000,000.00 |
42 | 12/31/2012 | $20,000,000.00 |
43 | 9/30/2012 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 9/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,797.00 |
2 | 9/30/2023 | $23,415.00 |
3 | 6/30/2023 | $23,333.00 |
4 | 3/31/2023 | $33,333.00 |
5 | 12/31/2022 | $3,333.00 |
6 | 9/30/2022 | $62,766.00 |
7 | 6/30/2022 | $69,775.00 |
8 | 3/31/2022 | $33,333.00 |
9 | 12/31/2021 | $235.00 |
10 | 9/30/2021 | $12,970.00 |
11 | 6/30/2021 | $37,155.00 |
12 | 3/31/2021 | $2,500.00 |
13 | 12/31/2020 | $2,500.00 |
14 | 9/30/2020 | $2,500.00 |
15 | 6/30/2020 | $2,500.00 |
16 | 3/31/2020 | $13,652.00 |
17 | 12/31/2019 | $32,447.00 |
18 | 9/30/2019 | $13,632.00 |
19 | 6/30/2019 | $2,500.00 |
20 | 3/31/2019 | $7,260.00 |
21 | 12/31/2018 | $7,320.00 |
22 | 9/30/2018 | $7,470.00 |
23 | 6/30/2018 | $7,500.00 |
24 | 3/31/2018 | $4,970.00 |
25 | 12/31/2017 | $5,000.00 |
26 | 9/30/2017 | $5,000.00 |
27 | 6/30/2017 | $31,726.00 |
28 | 3/31/2017 | $11,726.00 |
29 | 12/31/2016 | $11,726.00 |
30 | 9/30/2016 | $11,726.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,845.00 |
2 | 9/30/2023 | $43,185.00 |
3 | 6/30/2023 | $34,406.00 |
4 | 3/31/2023 | $21,717.00 |
5 | 12/31/2022 | $11,604.00 |
6 | 9/30/2022 | $41,564.00 |
7 | 6/30/2022 | $26,876.00 |
8 | 3/31/2022 | $19,854.00 |
9 | 12/31/2021 | $9,706.00 |
10 | 9/30/2021 | $34,763.00 |
11 | 6/30/2021 | $25,482.00 |
12 | 3/31/2021 | $16,606.00 |
13 | 12/31/2020 | $8,117.00 |
14 | 9/30/2020 | $29,251.00 |
15 | 6/30/2020 | $21,488.00 |
16 | 3/31/2020 | $9,642.00 |
17 | 12/31/2019 | $4,807.00 |
18 | 9/30/2019 | $28,001.00 |
19 | 6/30/2019 | $21,985.00 |
20 | 3/31/2019 | $11,445.00 |
21 | 12/31/2018 | $5,595.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $247,378.00 |
27 | 6/30/2017 | $277,378.00 |
28 | 3/31/2017 | $214,631.00 |
29 | 12/31/2016 | $86,231.00 |
30 | 9/30/2016 | $338,927.00 |
31 | 6/30/2016 | $250,401.00 |
32 | 3/31/2016 | $184,234.00 |
33 | 12/31/2015 | $80,876.00 |
34 | 9/30/2015 | $413,695.00 |
35 | 6/30/2015 | $335,000.00 |
36 | 3/31/2015 | $35,000.00 |
37 | 12/31/2014 | $35,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,851.00 |
2 | 9/30/2023 | $359,669.00 |
3 | 6/30/2023 | $277,361.00 |
4 | 3/31/2023 | $83,339.00 |
5 | 12/31/2022 | $120,513.00 |
6 | 9/30/2022 | $343,829.00 |
7 | 6/30/2022 | $282,462.00 |
8 | 3/31/2022 | $86,177.00 |
9 | 12/31/2021 | $125,059.00 |
10 | 9/30/2021 | $311,288.00 |
11 | 6/30/2021 | $253,607.00 |
12 | 3/31/2021 | $182,272.00 |
13 | 12/31/2020 | $96,856.00 |
14 | 9/30/2020 | $405,920.00 |
15 | 6/30/2020 | $89,778.00 |
16 | 3/31/2020 | $230,388.00 |
17 | 12/31/2019 | $86,609.00 |
18 | 9/30/2019 | $866,116.00 |
19 | 6/30/2019 | $572,864.00 |
20 | 3/31/2019 | $170,310.00 |
21 | 12/31/2018 | $128,933.00 |
22 | 9/30/2018 | $554,673.00 |
23 | 6/30/2018 | $337,934.00 |
24 | 3/31/2018 | $118,128.00 |
25 | 12/31/2017 | $151,987.00 |
26 | 9/30/2017 | $415,173.00 |
27 | 6/30/2017 | $50,405.00 |
28 | 3/31/2017 | $148,686.00 |
29 | 12/31/2016 | $150,404.00 |
30 | 9/30/2016 | $571,141.00 |
31 | 6/30/2016 | $493,449.00 |
32 | 3/31/2016 | $353,080.00 |
33 | 12/31/2015 | $218,329.00 |
34 | 9/30/2015 | $640,326.00 |
35 | 6/30/2015 | $191,002.00 |
36 | 3/31/2015 | $273,466.00 |
37 | 12/31/2014 | $82,739.00 |
38 | 9/30/2014 | $290,073.00 |
39 | 6/30/2014 | $4,925.00 |
40 | 3/31/2014 | $8,650.00 |
41 | 12/31/2013 | $6,400.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,206,888.00 |
2 | 9/30/2023 | $8,206,888.00 |
3 | 6/30/2023 | $8,206,888.00 |
4 | 3/31/2023 | $8,160,427.00 |
5 | 12/31/2022 | $7,960,427.00 |
6 | 9/30/2022 | $7,960,427.00 |
7 | 6/30/2022 | $7,960,427.00 |
8 | 3/31/2022 | $7,960,427.00 |
9 | 12/31/2021 | $7,960,427.00 |
10 | 9/30/2021 | $7,960,427.00 |
11 | 6/30/2021 | $7,960,427.00 |
12 | 3/31/2021 | $7,960,427.00 |
13 | 12/31/2020 | $7,960,427.00 |
14 | 9/30/2020 | $7,960,427.00 |
15 | 6/30/2020 | $7,954,586.00 |
16 | 3/31/2020 | $7,952,497.00 |
17 | 12/31/2019 | $7,771,391.00 |
18 | 9/30/2019 | $7,573,940.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $150,000.00 |
3 | 6/30/2023 | $150,000.00 |
4 | 3/31/2023 | $150,000.00 |
5 | 12/31/2022 | $150,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $453,000.00 |
11 | 6/30/2021 | $153,000.00 |
12 | 3/31/2021 | $153,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 6/30/2020 | $235,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 1/31/2020 | $40,000.00 |
17 | 9/30/2019 | $271,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $35,000.00 |
20 | 9/30/2018 | $285,677.00 |
21 | 6/30/2018 | $285,677.00 |
22 | 3/31/2018 | $80,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $227,904.00 |
25 | 6/30/2017 | $227,904.00 |
26 | 3/31/2017 | $227,904.00 |
27 | 12/31/2016 | $227,904.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,967.00 |
2 | 9/30/2023 | $9,967.00 |
3 | 6/30/2023 | $9,967.00 |
4 | 3/31/2023 | $9,967.00 |
5 | 12/31/2022 | $9,967.00 |
6 | 9/30/2022 | $9,967.00 |
7 | 6/30/2022 | $9,967.00 |
8 | 3/31/2022 | $9,967.00 |
9 | 12/31/2021 | $9,967.00 |
10 | 9/30/2021 | $9,989.00 |
11 | 6/30/2021 | $10,069.00 |
12 | 3/31/2021 | $10,229.00 |
13 | 12/31/2020 | $10,590.00 |
14 | 9/30/2020 | $10,150.00 |
15 | 6/30/2020 | $511.00 |
16 | 3/31/2020 | $871.00 |
17 | 12/31/2019 | $326,222.00 |
18 | 9/30/2019 | $836,219.00 |
19 | 6/30/2019 | $3,052.00 |
20 | 3/31/2019 | $1,763,964.00 |
21 | 12/31/2018 | $4,435,085.00 |
22 | 9/30/2018 | $3,818,805.00 |
23 | 6/30/2018 | $303,512.00 |
24 | 3/31/2018 | $497,361.00 |
25 | 12/31/2017 | $365,480.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,025,443.00 |
2 | 9/30/2023 | $-19,853,444.00 |
3 | 6/30/2023 | $-19,705,247.00 |
4 | 3/31/2023 | $-19,649,322.00 |
5 | 12/31/2022 | $-19,735,944.00 |
6 | 9/30/2022 | $-19,758,689.00 |
7 | 6/30/2022 | $-19,931,499.00 |
8 | 3/31/2022 | $-20,094,233.00 |
9 | 12/31/2021 | $-20,118,473.00 |
10 | 9/30/2021 | $-19,585,445.00 |
11 | 6/30/2021 | $-19,627,883.00 |
12 | 3/31/2021 | $-19,528,928.00 |
13 | 12/31/2020 | $-19,224,836.00 |
14 | 9/30/2020 | $-18,722,552.00 |
15 | 6/30/2020 | $-17,904,787.00 |
16 | 3/31/2020 | $-17,415,308.00 |
17 | 12/31/2019 | $-18,722,552.00 |
18 | 9/30/2019 | $-18,013,209.00 |
19 | 6/30/2019 | $-14,761,214.00 |
20 | 3/31/2019 | $-14,204,969.00 |
21 | 12/31/2018 | $-13,648,049.00 |
22 | 9/30/2018 | $-13,109,541.00 |
23 | 6/30/2018 | $-12,259,477.00 |
24 | 3/31/2018 | $-10,973,457.00 |
25 | 12/31/2017 | $-10,051,189.00 |
26 | 9/30/2017 | $-8,676,825.00 |
27 | 6/30/2017 | $-7,402,735.00 |
28 | 3/31/2017 | $-6,934,664.00 |
29 | 12/31/2016 | $-6,421,696.00 |
30 | 9/30/2016 | $-5,904,931.00 |
31 | 6/30/2016 | $-4,376,002.00 |
32 | 3/31/2016 | $-4,379,624.00 |
33 | 12/31/2015 | $-4,083,583.00 |
34 | 9/30/2015 | $-3,694,167.00 |
35 | 6/30/2015 | $-2,897,567.00 |
36 | 9/30/2014 | $-1,964,823.00 |
37 | 9/30/2013 | $-663,449.00 |
38 | 6/30/2013 | $-674,579.00 |
39 | 3/31/2013 | $-668,829.00 |
40 | 12/31/2012 | $-667,744.00 |
41 | 9/30/2012 | $-665,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $374,946.00 |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $381,970.00 |
8 | 6/30/2020 | $165,099.00 |
9 | 3/31/2020 | $147,073.00 |
10 | 12/31/2019 | $108,522.00 |
11 | 9/30/2019 | $488,793.00 |
12 | 6/30/2019 | $65,000.00 |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | $432,787.00 |
16 | 6/30/2018 | $432,787.00 |
17 | 3/31/2018 | $306,661.00 |
18 | 12/31/2017 | $171,307.00 |
19 | 9/30/2017 | $260,438.00 |
20 | 6/30/2017 | $37,450.00 |
21 | 3/31/2017 | $37,450.00 |
22 | 12/31/2016 | $18,725.00 |
23 | 9/30/2016 | $140,249.00 |
24 | 6/30/2016 | $121,524.00 |
25 | 3/31/2016 | $102,799.00 |
26 | 12/31/2015 | $51,722.00 |
27 | 9/30/2015 | $366,534.00 |
28 | 6/30/2015 | $301,223.00 |
29 | 3/31/2015 | $272,306.00 |
30 | 12/31/2014 | $112,784.00 |
31 | 9/30/2014 | $172,252.00 |
32 | 6/30/2014 | $693,394.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 9/30/2022 | $1,700,000.00 |
3 | 6/30/2022 | $1,700,000.00 |
4 | 3/31/2022 | $1,700,000.00 |
5 | 12/31/2021 | $1,700,000.00 |
6 | 9/30/2021 | $1,700,000.00 |
7 | 6/30/2021 | $1,850,000.00 |
8 | 3/31/2021 | $1,850,000.00 |
9 | 12/31/2020 | $1,850,000.00 |
10 | 9/30/2020 | $1,850,000.00 |
11 | 6/30/2020 | $1,050,000.00 |
12 | 3/31/2020 | $1,050,000.00 |
13 | 12/31/2019 | $1,050,000.00 |
14 | 9/30/2019 | $1,050,000.00 |
15 | 6/30/2019 | $150,000.00 |
16 | 3/31/2019 | $150,000.00 |
17 | 12/31/2018 | $150,000.00 |
18 | 9/30/2018 | $150,000.00 |
19 | 6/30/2018 | $180,000.00 |
20 | 3/31/2018 | $180,000.00 |
21 | 12/31/2017 | $1,305,000.00 |
22 | 9/30/2017 | $1,305,000.00 |
23 | 6/30/2017 | $1,155,000.00 |
24 | 3/31/2017 | $1,155,000.00 |
25 | 12/31/2016 | $1,205,000.00 |
26 | 9/30/2016 | $1,205,000.00 |
27 | 6/30/2016 | $1,205,000.00 |
28 | 9/30/2015 | $1,205,000.00 |
29 | 9/30/2014 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.94 |
2 | 9/30/2023 | $1.94 |
3 | 6/30/2023 | $1.94 |
4 | 3/31/2023 | $1.94 |
5 | 9/30/2022 | $1.94 |
6 | 6/30/2022 | $1.94 |
7 | 3/31/2022 | $1.94 |
8 | 12/31/2021 | $1.94 |
9 | 9/30/2021 | $1.94 |
10 | 6/30/2021 | $1.99 |
11 | 3/31/2021 | $1.99 |
12 | 12/31/2020 | $1.99 |
13 | 9/30/2020 | $1.99 |
14 | 6/30/2020 | $1.64 |
15 | 3/31/2020 | $1.64 |
16 | 12/31/2019 | $1.64 |
17 | 9/30/2019 | $1.64 |
18 | 6/30/2019 | $2.50 |
19 | 3/31/2019 | $2.50 |
20 | 12/31/2018 | $2.50 |
21 | 9/30/2018 | $2.21 |
22 | 6/30/2018 | $2.21 |
23 | 3/31/2018 | $2.21 |
24 | 12/31/2017 | $8.29 |
25 | 9/30/2017 | $8.29 |
26 | 6/30/2017 | $9.04 |
27 | 3/31/2017 | $9.04 |
28 | 12/31/2016 | $8.70 |
29 | 9/30/2016 | $8.70 |
30 | 6/30/2016 | $8.70 |
31 | 9/30/2015 | $8.70 |
32 | 9/30/2014 | $9.12 |
33 | 6/30/2013 | $2.50 |
34 | 3/31/2013 | $2.50 |
35 | 12/31/2012 | $2.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 9/30/2022 | $1,700,000.00 |
6 | 6/30/2022 | $1,700,000.00 |
7 | 3/31/2022 | $1,700,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $1,850,000.00 |
11 | 3/31/2021 | $1,850,000.00 |
12 | 12/31/2020 | $1,850,000.00 |
13 | 9/30/2020 | $1,850,000.00 |
14 | 6/30/2020 | $850,000.00 |
15 | 3/31/2020 | $850,000.00 |
16 | 12/31/2019 | $800,000.00 |
17 | 9/30/2019 | $800,000.00 |
18 | 6/30/2019 | $150,000.00 |
19 | 3/31/2019 | $150,000.00 |
20 | 12/31/2018 | $150,000.00 |
21 | 9/30/2018 | $150,000.00 |
22 | 6/30/2018 | $180,000.00 |
23 | 3/31/2018 | $180,000.00 |
24 | 9/30/2017 | $1,305,000.00 |
25 | 6/30/2017 | $1,155,000.00 |
26 | 3/31/2017 | $1,155,000.00 |
27 | 12/31/2016 | $1,205,000.00 |
28 | 9/30/2016 | $1,205,000.00 |
29 | 6/30/2016 | $1,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.94 |
2 | 9/30/2023 | $1.94 |
3 | 6/30/2023 | $1.94 |
4 | 3/31/2023 | $1.94 |
5 | 9/30/2022 | $1.94 |
6 | 6/30/2022 | $1.94 |
7 | 3/31/2022 | $1.94 |
8 | 12/31/2021 | $1.94 |
9 | 9/30/2021 | $1.94 |
10 | 6/30/2021 | $1.99 |
11 | 3/31/2021 | $1.99 |
12 | 12/31/2020 | $1.99 |
13 | 9/30/2020 | $1.99 |
14 | 6/30/2020 | $1.68 |
15 | 3/31/2020 | $1.68 |
16 | 12/31/2019 | $1.69 |
17 | 9/30/2019 | $1.69 |
18 | 6/30/2019 | $2.50 |
19 | 3/31/2019 | $2.50 |
20 | 12/31/2018 | $2.50 |
21 | 9/30/2018 | $2.50 |
22 | 6/30/2018 | $2.21 |
23 | 3/31/2018 | $2.21 |
24 | 9/30/2017 | $8.29 |
25 | 6/30/2017 | $9.04 |
26 | 3/31/2017 | $9.04 |
27 | 12/31/2016 | $8.70 |
28 | 9/30/2016 | $8.70 |
29 | 6/30/2016 | $8.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 9/30/2022 | $1,700,000.00 |
3 | 6/30/2022 | $1,700,000.00 |
4 | 3/31/2022 | $1,700,000.00 |
5 | 12/31/2021 | $1,700,000.00 |
6 | 9/30/2021 | $1,700,000.00 |
7 | 6/30/2021 | $1,850,000.00 |
8 | 3/31/2021 | $1,850,000.00 |
9 | 12/31/2020 | $1,850,000.00 |
10 | 9/30/2020 | $1,850,000.00 |
11 | 6/30/2020 | $1,050,000.00 |
12 | 3/31/2020 | $1,050,000.00 |
13 | 12/31/2019 | $1,050,000.00 |
14 | 9/30/2019 | $1,050,000.00 |
15 | 6/30/2019 | $150,000.00 |
16 | 3/31/2019 | $150,000.00 |
17 | 12/31/2018 | $150,000.00 |
18 | 9/30/2018 | $150,000.00 |
19 | 6/30/2018 | $180,000.00 |
20 | 3/31/2018 | $180,000.00 |
21 | 9/30/2017 | $1,305,000.00 |
22 | 6/30/2017 | $1,155,000.00 |
23 | 3/31/2017 | $1,155,000.00 |
24 | 12/31/2016 | $1,205,000.00 |
25 | 9/30/2016 | $1,205,000.00 |
26 | 6/30/2016 | $1,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.94 |
2 | 9/30/2022 | $1.94 |
3 | 6/30/2022 | $1.94 |
4 | 3/31/2022 | $1.94 |
5 | 12/31/2021 | $1.94 |
6 | 9/30/2021 | $1.94 |
7 | 6/30/2021 | $1.99 |
8 | 3/31/2021 | $1.99 |
9 | 12/31/2020 | $1.99 |
10 | 9/30/2020 | $1.99 |
11 | 6/30/2020 | $1.64 |
12 | 3/31/2020 | $1.64 |
13 | 12/31/2019 | $1.64 |
14 | 9/30/2019 | $1.64 |
15 | 6/30/2019 | $2.50 |
16 | 3/31/2019 | $2.50 |
17 | 12/31/2018 | $2.50 |
18 | 9/30/2018 | $2.50 |
19 | 6/30/2018 | $2.21 |
20 | 3/31/2018 | $2.21 |
21 | 9/30/2017 | $8.29 |
22 | 6/30/2017 | $9.04 |
23 | 3/31/2017 | $9.04 |
24 | 12/31/2016 | $8.70 |
25 | 9/30/2016 | $8.70 |
26 | 6/30/2016 | $8.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,707,357.00 |
2 | 9/30/2022 | $5,802,112.00 |
3 | 9/30/2021 | $5,510,410.00 |
4 | 9/30/2013 | $16,100,000.00 |
5 | 9/30/2012 | $16,100,000.00 |
6 | 9/30/2011 | $11,100,000.00 |
7 | 9/30/2010 | $11,100,000.00 |
8 | 9/30/2003 | $16,100,000.00 |
9 | 9/30/2002 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,535,358.00 |
2 | 9/30/2023 | $5,707,357.00 |
3 | 6/30/2023 | $5,855,554.00 |
4 | 3/31/2023 | $5,911,479.00 |
5 | 12/31/2022 | $5,824,857.00 |
6 | 9/30/2022 | $5,802,112.00 |
7 | 6/30/2022 | $5,629,302.00 |
8 | 3/31/2022 | $5,466,568.00 |
9 | 12/31/2021 | $5,442,328.00 |
10 | 9/30/2021 | $5,510,410.00 |
11 | 6/30/2021 | $5,467,972.00 |
12 | 3/31/2021 | $5,066,927.00 |
13 | 12/31/2020 | $5,371,019.00 |
14 | 9/30/2020 | $5,873,303.00 |
15 | 6/30/2020 | $6,384,197.00 |
16 | 3/31/2020 | $6,855,650.00 |
17 | 12/31/2019 | $7,237,183.00 |
18 | 9/30/2019 | $6,110,676.00 |
19 | 6/30/2019 | $7,044,617.00 |
20 | 3/31/2019 | $7,251,341.00 |
21 | 12/31/2018 | $7,449,260.00 |
22 | 9/30/2018 | $6,830,276.00 |
23 | 6/30/2018 | $3,400,776.00 |
24 | 3/31/2018 | $2,610,517.00 |
25 | 12/31/2017 | $2,568,681.00 |
26 | 9/30/2017 | $2,284,300.00 |
27 | 6/30/2017 | $3,335,402.00 |
28 | 3/31/2017 | $3,433,473.00 |
29 | 12/31/2016 | $3,687,583.00 |
30 | 9/30/2016 | $609,016.00 |
31 | 6/30/2016 | $394,682.00 |
32 | 3/31/2016 | $732,335.00 |
33 | 12/31/2015 | $977,299.00 |
34 | 9/30/2015 | $1,314,993.00 |
35 | 6/30/2015 | $2,062,032.00 |
36 | 9/30/2014 | $2,643,553.00 |
37 | 6/30/2014 | $474,094.00 |
38 | 3/31/2014 | $590,851.00 |
39 | 12/31/2013 | $-5,700.00 |
40 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $195,651.00 |
3 | 6/30/2022 | $195,651.00 |
4 | 3/31/2022 | $195,651.00 |
5 | 12/31/2021 | $195,651.00 |
6 | 9/30/2020 | $191,490.00 |
7 | 9/30/2019 | $119,734.00 |
8 | 10/31/2018 | $65,000.00 |
9 | 9/30/2014 | -- |
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 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-112,353.00 |
2 | 9/30/2022 | $-92,833.00 |
3 | 9/30/2021 | $-747,096.00 |
4 | 9/30/2020 | $-400,073.00 |
5 | 9/30/2019 | $-339,766.00 |
6 | 9/30/2018 | $-492,716.00 |
7 | 9/30/2017 | $497,018.00 |
8 | 9/30/2016 | $27,396.00 |
9 | 9/30/2015 | $227,029.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,391,961.00 |
2 | 9/30/2023 | $24,391,961.00 |
3 | 6/30/2023 | $24,391,961.00 |
4 | 3/31/2023 | $24,391,961.00 |
5 | 12/31/2022 | $24,391,961.00 |
6 | 9/30/2022 | $24,333,911.00 |
7 | 6/30/2022 | $24,333,911.00 |
8 | 3/31/2022 | $24,304,886.00 |
9 | 12/31/2021 | $24,219,703.00 |
10 | 9/30/2021 | $23,867,543.00 |
11 | 6/30/2021 | $23,756,750.00 |
12 | 3/31/2021 | $23,696,310.00 |
13 | 12/31/2020 | $23,696,310.00 |
14 | 9/30/2020 | $23,504,820.00 |
15 | 6/30/2020 | $23,504,820.00 |
16 | 3/31/2020 | $23,504,820.00 |
17 | 12/31/2019 | $23,504,820.00 |
18 | 9/30/2019 | $22,984,703.00 |
19 | 6/30/2019 | $22,858,359.00 |
20 | 3/31/2019 | $22,738,806.00 |
21 | 12/31/2018 | $22,568,375.00 |
22 | 9/30/2018 | $20,066,824.00 |
23 | 6/30/2018 | $19,447,377.00 |
24 | 3/31/2018 | $19,376,278.00 |
25 | 12/31/2017 | $19,366,000.00 |
26 | 9/30/2017 | $19,007,371.00 |
27 | 6/30/2017 | $19,239,465.00 |
28 | 3/31/2017 | $19,136,555.00 |
29 | 12/31/2016 | $18,286,435.00 |
30 | 9/30/2016 | $17,031,000.00 |
31 | 6/30/2016 | $16,631,000.00 |
32 | 3/31/2016 | $16,631,000.00 |
33 | 12/31/2015 | $16,631,000.00 |
34 | 9/30/2015 | $16,622,507.00 |
35 | 6/30/2015 | $16,619,645.00 |
36 | 9/30/2013 | $16,100,000.00 |
37 | 6/30/2013 | $16,100,000.00 |
38 | 3/31/2013 | $16,100,000.00 |
39 | 12/31/2012 | $16,100,000.00 |
40 | 9/30/2012 | $12,565,753.00 |
41 | 6/30/2012 | $11,305,479.00 |
42 | 3/31/2012 | $11,100,000.00 |
43 | 12/31/2011 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,391,961.00 |
2 | 9/30/2023 | $24,391,961.00 |
3 | 6/30/2023 | $24,391,961.00 |
4 | 3/31/2023 | $24,391,961.00 |
5 | 12/31/2022 | $24,391,961.00 |
6 | 9/30/2022 | $24,333,911.00 |
7 | 6/30/2022 | $24,333,911.00 |
8 | 3/31/2022 | $24,391,961.00 |
9 | 12/31/2021 | $24,219,703.00 |
10 | 9/30/2021 | $23,867,543.00 |
11 | 6/30/2021 | $23,756,750.00 |
12 | 3/31/2021 | $23,696,310.00 |
13 | 12/31/2020 | $23,696,310.00 |
14 | 9/30/2020 | $23,504,820.00 |
15 | 6/30/2020 | $23,504,820.00 |
16 | 3/31/2020 | $23,504,820.00 |
17 | 12/31/2019 | $23,504,820.00 |
18 | 9/30/2019 | $22,984,703.00 |
19 | 6/30/2019 | $22,858,359.00 |
20 | 3/31/2019 | $22,738,806.00 |
21 | 12/31/2018 | $22,568,375.00 |
22 | 9/30/2018 | $20,066,824.00 |
23 | 6/30/2018 | $19,447,377.00 |
24 | 3/31/2018 | $19,371,082.00 |
25 | 12/31/2017 | $19,366,000.00 |
26 | 9/30/2017 | $19,007,371.00 |
27 | 6/30/2017 | $18,886,513.00 |
28 | 3/31/2017 | $19,136,555.00 |
29 | 12/31/2016 | $18,286,435.00 |
30 | 9/30/2016 | $17,031,000.00 |
31 | 6/30/2016 | $16,631,000.00 |
32 | 3/31/2016 | $16,631,000.00 |
33 | 12/31/2015 | $16,631,000.00 |
34 | 9/30/2015 | $16,622,507.00 |
35 | 6/30/2015 | $16,619,645.00 |
36 | 6/30/2014 | $15,735,937.00 |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $16,100,000.00 |
39 | 9/30/2013 | $16,100,000.00 |
40 | 6/30/2013 | $16,100,000.00 |
41 | 3/31/2013 | $16,100,000.00 |
42 | 12/31/2012 | $16,100,000.00 |
43 | 9/30/2012 | $12,565,753.00 |
44 | 6/30/2012 | $11,305,479.00 |
45 | 3/31/2012 | $11,100,000.00 |
46 | 12/31/2011 | $11,100,000.00 |