Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,047,337.00 |
2 | 12/31/2022 | $3,322,108.00 |
3 | 12/31/2014 | $5,839.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,678,899.00 |
2 | 3/31/2023 | $3,248,723.00 |
3 | 12/31/2022 | $3,140,408.00 |
4 | 9/30/2022 | $3,101,232.00 |
5 | 6/30/2022 | $2,730,495.00 |
6 | 3/31/2022 | $2,153,587.00 |
7 | 12/31/2021 | $1,163,284.00 |
8 | 9/30/2021 | $658,084.00 |
9 | 6/30/2021 | $384,195.00 |
10 | 3/31/2021 | $195,311.00 |
11 | 12/31/2020 | $153,640.00 |
12 | 9/30/2020 | $447,628.00 |
13 | 6/30/2020 | $377,307.00 |
14 | 3/31/2020 | $507,069.00 |
15 | 12/31/2019 | $226,467.00 |
16 | 9/30/2019 | $82,545.00 |
17 | 6/30/2019 | $91,135.00 |
18 | 3/31/2019 | $126,747.00 |
19 | 12/31/2018 | $73,059.00 |
20 | 12/31/2017 | $143,274.00 |
21 | 9/30/2015 | $33,032.00 |
22 | 12/31/2014 | $10,462.00 |
23 | 12/31/2013 | $82,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,612,539.00 |
2 | 6/30/2023 | $6,719,147.00 |
3 | 3/31/2023 | $6,892,514.00 |
4 | 12/31/2022 | $6,586,210.00 |
5 | 6/30/2022 | $4,954,293.00 |
6 | 3/31/2022 | $4,438,286.00 |
7 | 12/31/2021 | $3,646,677.00 |
8 | 9/30/2021 | $3,129,265.00 |
9 | 6/30/2021 | $2,159,886.00 |
10 | 3/31/2021 | $2,029,013.00 |
11 | 12/31/2020 | $2,003,064.00 |
12 | 9/30/2020 | $1,740,147.00 |
13 | 6/30/2020 | $1,496,836.00 |
14 | 3/31/2020 | $1,544,300.00 |
15 | 12/31/2019 | $1,251,609.00 |
16 | 9/30/2019 | $995,525.00 |
17 | 6/30/2019 | $588,560.00 |
18 | 3/31/2019 | $324,449.00 |
19 | 12/31/2018 | $39,172.00 |
20 | 12/31/2017 | $6,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $405,489.00 |
2 | 3/31/2023 | $181,844.00 |
3 | 12/31/2022 | $181,700.00 |
4 | 9/30/2022 | $181,670.00 |
5 | 6/30/2022 | $157,681.00 |
6 | 3/31/2022 | $157,343.00 |
7 | 12/31/2021 | $2,407,528.00 |
8 | 9/30/2021 | $1,907,726.00 |
9 | 6/30/2021 | $157,610.00 |
10 | 3/31/2021 | $157,765.00 |
11 | 12/31/2020 | $200,495.00 |
12 | 9/30/2016 | $160,626.00 |
13 | 6/30/2016 | $120,940.00 |
14 | 12/31/2015 | $31,264.00 |
15 | 9/30/2015 | $11,119.00 |
16 | 12/31/2014 | $5,509.00 |
17 | 12/31/2013 | $22,612.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,212,166.00 |
2 | 6/30/2023 | $2,863,942.00 |
3 | 3/31/2023 | $2,518,138.00 |
4 | 12/31/2022 | $2,171,251.00 |
5 | 9/30/2022 | $1,824,739.00 |
6 | 6/30/2022 | $1,520,208.00 |
7 | 3/31/2022 | $1,162,400.00 |
8 | 12/31/2021 | $802,996.00 |
9 | 9/30/2021 | $348,029.00 |
10 | 6/30/2021 | $309,615.00 |
11 | 3/31/2021 | $271,201.00 |
12 | 12/31/2020 | $239,650.00 |
13 | 9/30/2020 | $209,554.00 |
14 | 6/30/2020 | $178,065.00 |
15 | 3/31/2020 | $147,179.00 |
16 | 12/31/2019 | $116,555.00 |
17 | 9/30/2019 | $84,852.00 |
18 | 6/30/2019 | $48,512.00 |
19 | 3/31/2019 | $34,738.00 |
20 | 12/31/2018 | $20,248.00 |
21 | 9/30/2018 | $-23,233.00 |
22 | 6/30/2018 | $-21,852.00 |
23 | 3/31/2018 | $-21,051.00 |
24 | 12/31/2017 | $20,248.00 |
25 | 12/31/2016 | $-17,021.00 |
26 | 6/30/2016 | $15,989.00 |
27 | 12/31/2015 | $17,642.00 |
28 | 9/30/2015 | $805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,396,274.00 |
2 | 6/30/2023 | $8,944,609.00 |
3 | 3/31/2023 | $8,944,609.00 |
4 | 12/31/2022 | $8,006,822.00 |
5 | 9/30/2022 | $8,006,822.00 |
6 | 6/30/2022 | $6,206,822.00 |
7 | 3/31/2022 | $6,206,822.00 |
8 | 12/31/2021 | $5,635,003.00 |
9 | 9/30/2021 | $3,225,461.00 |
10 | 6/30/2021 | $3,225,461.00 |
11 | 3/31/2021 | $2,563,399.00 |
12 | 12/31/2020 | $2,724,689.00 |
13 | 9/30/2020 | $872,976.00 |
14 | 6/30/2020 | $872,976.00 |
15 | 3/31/2020 | $872,976.00 |
16 | 12/31/2019 | $872,976.00 |
17 | 9/30/2019 | $872,976.00 |
18 | 6/30/2019 | $872,976.00 |
19 | 3/31/2019 | $872,976.00 |
20 | 12/31/2018 | $872,976.00 |
21 | 9/30/2018 | $331,321.00 |
22 | 6/30/2018 | $346,406.00 |
23 | 3/31/2018 | $398,601.00 |
24 | 12/31/2017 | $149,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,451,665.00 |
2 | 9/30/2022 | $1,800,000.00 |
3 | 6/30/2022 | $571,819.00 |
4 | 3/31/2022 | $571,819.00 |
5 | 12/31/2021 | $2,395,038.00 |
6 | 12/31/2020 | $540,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $937,787.00 |
2 | 6/30/2023 | $937,787.00 |
3 | 3/31/2023 | $937,787.00 |
4 | 12/31/2020 | $728,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,451,665.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,371,819.00 |
5 | 9/30/2022 | $2,371,819.00 |
6 | 6/30/2022 | $571,819.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,395,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,023,759.00 |
2 | 6/30/2023 | $1,046,152.00 |
3 | 3/31/2023 | $1,071,393.00 |
4 | 12/31/2022 | $985,082.00 |
5 | 9/30/2022 | $547,241.00 |
6 | 6/30/2022 | $547,241.00 |
7 | 3/31/2022 | $547,241.00 |
8 | 12/31/2021 | $547,241.00 |
9 | 9/30/2021 | $533,300.00 |
10 | 6/30/2021 | $533,300.00 |
11 | 3/31/2021 | $533,300.00 |
12 | 12/31/2020 | $485,848.00 |
13 | 9/30/2020 | $455,620.00 |
14 | 6/30/2020 | $385,468.00 |
15 | 3/31/2020 | $364,419.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $522,274.00 |
2 | 6/30/2023 | $378,547.00 |
3 | 3/31/2023 | $218,146.00 |
4 | 12/31/2022 | $444,920.00 |
5 | 9/30/2022 | $324,987.00 |
6 | 6/30/2022 | $224,276.00 |
7 | 3/31/2022 | $158,815.00 |
8 | 12/31/2021 | $1,640,242.00 |
9 | 9/30/2021 | $1,168,918.00 |
10 | 6/30/2021 | $697,594.00 |
11 | 3/31/2021 | $351,535.00 |
12 | 12/31/2020 | $273,607.00 |
13 | 9/30/2020 | $462,190.00 |
14 | 6/30/2020 | $69,645.00 |
15 | 3/31/2020 | $10,678.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $176,497.00 |
21 | 9/30/2018 | $39,813.00 |
22 | 6/30/2018 | $54,165.00 |
23 | 3/31/2018 | $28,464.00 |
24 | 12/31/2017 | $250,188.00 |
25 | 9/30/2017 | $219,288.00 |
26 | 6/30/2017 | $153,105.00 |
27 | 3/31/2017 | $87,730.00 |
28 | 12/31/2016 | $50,315.00 |
29 | 12/31/2015 | $47,872.00 |
30 | 9/30/2015 | $47,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $26,906.00 |
5 | 9/30/2022 | $23,906.00 |
6 | 6/30/2022 | $20,906.00 |
7 | 3/31/2022 | $10,026.00 |
8 | 12/31/2021 | $48,689.00 |
9 | 9/30/2021 | $135,339.00 |
10 | 6/30/2021 | $103,480.00 |
11 | 3/31/2021 | $43,860.00 |
12 | 12/31/2020 | $658,910.00 |
13 | 9/30/2020 | $446,556.00 |
14 | 6/30/2020 | $277,158.00 |
15 | 3/31/2020 | $129,966.00 |
16 | 12/31/2019 | $142,093.00 |
17 | 9/30/2019 | $12,127.00 |
18 | 6/30/2019 | $4,966.00 |
19 | 3/31/2019 | $2,194.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $3,972.00 |
25 | 9/30/2017 | $2,979.00 |
26 | 6/30/2017 | $1,986.00 |
27 | 3/31/2017 | $993.00 |
28 | 12/31/2016 | $3,974.00 |
29 | 9/30/2016 | $993.00 |
30 | 6/30/2016 | $1,987.00 |
31 | 3/31/2016 | $994.00 |
32 | 12/31/2015 | $3,974.00 |
33 | 9/30/2015 | $2,980.00 |
34 | 6/30/2015 | $1,988.00 |
35 | 12/31/2014 | $404.00 |
36 | 9/30/2014 | $303.00 |
37 | 12/31/2013 | $405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,075,430.00 |
2 | 6/30/2023 | $14,581,243.00 |
3 | 3/31/2023 | $15,577,179.00 |
4 | 12/31/2022 | $15,559,791.00 |
5 | 9/30/2022 | $16,718,608.00 |
6 | 6/30/2022 | $17,034,584.00 |
7 | 3/31/2022 | $16,997,428.00 |
8 | 12/31/2021 | $16,474,640.00 |
9 | 9/30/2021 | $14,612,313.00 |
10 | 6/30/2021 | $6,162,417.00 |
11 | 3/31/2021 | $6,872,382.00 |
12 | 12/31/2020 | $3,911,621.00 |
13 | 9/30/2020 | $6,274,226.00 |
14 | 6/30/2020 | $7,188,614.00 |
15 | 3/31/2020 | $7,139,052.00 |
16 | 12/31/2019 | $7,214,215.00 |
17 | 9/30/2019 | $6,764,997.00 |
18 | 6/30/2019 | $5,469,204.00 |
19 | 3/31/2019 | $4,543,730.00 |
20 | 12/31/2018 | $3,693,675.00 |
21 | 9/30/2018 | $1,582,107.00 |
22 | 6/30/2018 | $1,392,674.00 |
23 | 3/31/2018 | $1,511,405.00 |
24 | 12/31/2017 | $219,307.00 |
25 | 9/30/2017 | $185,949.00 |
26 | 6/30/2017 | $211,082.00 |
27 | 3/31/2017 | $135,243.00 |
28 | 12/31/2016 | $136,978.00 |
29 | 9/30/2016 | $121,273.00 |
30 | 6/30/2016 | $120,802.00 |
31 | 12/31/2015 | $180,301.00 |
32 | 9/30/2015 | $343,502.00 |
33 | 12/31/2014 | $104,024.00 |
34 | 12/31/2013 | $9,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,632,702.00 |
2 | 6/30/2023 | $8,425,532.00 |
3 | 3/31/2023 | $9,149,409.00 |
4 | 12/31/2022 | $8,704,481.00 |
5 | 9/30/2022 | $9,351,090.00 |
6 | 6/30/2022 | $8,244,876.00 |
7 | 3/31/2022 | $7,640,616.00 |
8 | 12/31/2021 | $6,653,639.00 |
9 | 9/30/2021 | $5,180,037.00 |
10 | 6/30/2021 | $4,246,468.00 |
11 | 3/31/2021 | $4,974,644.00 |
12 | 12/31/2020 | $2,816,866.00 |
13 | 9/30/2020 | $3,969,206.00 |
14 | 6/30/2020 | $3,856,916.00 |
15 | 3/31/2020 | $3,496,753.00 |
16 | 12/31/2019 | $3,386,815.00 |
17 | 9/30/2019 | $2,916,225.00 |
18 | 6/30/2019 | $1,405,259.00 |
19 | 3/31/2019 | $1,356,929.00 |
20 | 12/31/2018 | $1,144,374.00 |
21 | 9/30/2018 | $1,257,872.00 |
22 | 6/30/2018 | $826,868.00 |
23 | 3/31/2018 | $1,076,042.00 |
24 | 12/31/2017 | $157,472.00 |
25 | 9/30/2017 | $100,806.00 |
26 | 6/30/2017 | $124,139.00 |
27 | 3/31/2017 | $46,500.00 |
28 | 12/31/2016 | $46,435.00 |
29 | 9/30/2016 | $28,929.00 |
30 | 6/30/2016 | $26,658.00 |
31 | 12/31/2015 | $82,517.00 |
32 | 9/30/2015 | $243,000.00 |
33 | 12/31/2014 | $88,404.00 |
34 | 12/31/2013 | $5,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,318.00 |
2 | 6/30/2023 | $123,445.00 |
3 | 3/31/2023 | $196,248.00 |
4 | 12/31/2022 | $73,194.00 |
5 | 9/30/2022 | $34,471.00 |
6 | 6/30/2022 | $124,058.00 |
7 | 3/31/2022 | $114,992.00 |
8 | 12/31/2021 | $449,001.00 |
9 | 9/30/2021 | $190,529.00 |
10 | 6/30/2021 | $1,093,156.00 |
11 | 3/31/2021 | $1,677,076.00 |
12 | 12/31/2020 | $457,798.00 |
13 | 9/30/2020 | $45,506.00 |
14 | 6/30/2020 | $390,201.00 |
15 | 3/31/2020 | $52,274.00 |
16 | 12/31/2019 | $46,540.00 |
17 | 9/30/2019 | $471,068.00 |
18 | 6/30/2019 | $413,098.00 |
19 | 3/31/2019 | $567,291.00 |
20 | 12/31/2018 | $807,747.00 |
21 | 9/30/2018 | $380,576.00 |
22 | 6/30/2018 | $73,572.00 |
23 | 3/31/2018 | $54,117.00 |
24 | 12/31/2017 | $1,652.00 |
25 | 9/30/2017 | $4,225.00 |
26 | 6/30/2017 | $257.00 |
27 | 3/31/2017 | $29,822.00 |
28 | 12/31/2016 | $30,193.00 |
29 | 9/30/2016 | $1,475.00 |
30 | 6/30/2016 | $440.00 |
31 | 3/31/2016 | $2,840.00 |
32 | 12/31/2015 | $18,373.00 |
33 | 9/30/2015 | $162,762.00 |
34 | 6/30/2015 | $3,211.00 |
35 | 12/31/2014 | $100,475.00 |
36 | 9/30/2014 | $579.00 |
37 | 12/31/2013 | $5,627.00 |
38 | 12/31/2012 | $19,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,318.00 |
2 | 6/30/2023 | $123,445.00 |
3 | 3/31/2023 | $196,248.00 |
4 | 12/31/2022 | $73,194.00 |
5 | 9/30/2022 | $34,471.00 |
6 | 6/30/2022 | $124,058.00 |
7 | 3/31/2022 | $114,992.00 |
8 | 12/31/2021 | $449,001.00 |
9 | 9/30/2021 | $190,529.00 |
10 | 6/30/2021 | $1,093,156.00 |
11 | 3/31/2021 | $1,677,076.00 |
12 | 12/31/2020 | $457,798.00 |
13 | 9/30/2020 | $45,506.00 |
14 | 6/30/2020 | $390,201.00 |
15 | 3/31/2020 | $52,274.00 |
16 | 12/31/2019 | $46,540.00 |
17 | 9/30/2019 | $471,068.00 |
18 | 6/30/2019 | $413,098.00 |
19 | 3/31/2019 | $567,291.00 |
20 | 12/31/2018 | $807,747.00 |
21 | 9/30/2018 | $380,576.00 |
22 | 6/30/2018 | $73,572.00 |
23 | 12/31/2017 | $1,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,876.00 |
2 | 6/30/2023 | $50,251.00 |
3 | 3/31/2023 | $123,054.00 |
4 | 12/31/2022 | $-375,807.00 |
5 | 9/30/2022 | $-414,530.00 |
6 | 6/30/2022 | $-324,943.00 |
7 | 3/31/2022 | $-334,009.00 |
8 | 12/31/2021 | $-8,797.00 |
9 | 9/30/2021 | $-267,269.00 |
10 | 6/30/2021 | $635,358.00 |
11 | 3/31/2021 | $1,219,278.00 |
12 | 12/31/2020 | $411,258.00 |
13 | 9/30/2020 | $-1,034.00 |
14 | 6/30/2020 | $343,661.00 |
15 | 3/31/2020 | $5,734.00 |
16 | 12/31/2019 | $-761,207.00 |
17 | 9/30/2019 | $-336,679.00 |
18 | 6/30/2019 | $-394,649.00 |
19 | 3/31/2019 | $-240,456.00 |
20 | 12/31/2018 | $806,095.00 |
21 | 9/30/2018 | $378,924.00 |
22 | 6/30/2018 | $71,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000,000.00 |
2 | 6/30/2023 | $1,500,000,000.00 |
3 | 3/31/2023 | $1,500,000,000.00 |
4 | 12/31/2022 | $1,500,000,000.00 |
5 | 9/30/2022 | $1,500,000,000.00 |
6 | 6/30/2022 | $1,500,000,000.00 |
7 | 3/31/2022 | $1,500,000,000.00 |
8 | 12/31/2021 | $1,500,000,000.00 |
9 | 9/30/2021 | $1,500,000,000.00 |
10 | 6/30/2021 | $1,500,000,000.00 |
11 | 3/31/2021 | $1,500,000,000.00 |
12 | 12/31/2020 | $1,500,000,000.00 |
13 | 9/30/2020 | $1,500,000,000.00 |
14 | 6/30/2020 | $1,500,000,000.00 |
15 | 3/31/2020 | $1,500,000,000.00 |
16 | 12/31/2019 | $1,500,000,000.00 |
17 | 9/30/2019 | $1,500,000,000.00 |
18 | 6/30/2019 | $1,500,000,000.00 |
19 | 3/31/2019 | $750,000,000.00 |
20 | 12/31/2018 | $1,500,000,000.00 |
21 | 9/30/2018 | $750,000,000.00 |
22 | 6/30/2018 | $750,000,000.00 |
23 | 3/31/2018 | $750,000,000.00 |
24 | 12/31/2017 | $750,000,000.00 |
25 | 9/30/2017 | $750,000,000.00 |
26 | 6/30/2017 | $400,000,000.00 |
27 | 3/31/2017 | $400,000,000.00 |
28 | 12/31/2016 | $750,000,000.00 |
29 | 9/30/2016 | $400,000,000.00 |
30 | 6/30/2016 | $400,000,000.00 |
31 | 12/31/2015 | $400,000,000.00 |
32 | 9/30/2015 | $400,000,000.00 |
33 | 12/31/2014 | $400,000,000.00 |
34 | 12/31/2013 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,246,850.00 |
2 | 6/30/2023 | $5,700,792.00 |
3 | 3/31/2023 | $5,381,976.00 |
4 | 12/31/2022 | $4,422,584.00 |
5 | 9/30/2022 | $3,861,610.00 |
6 | 6/30/2022 | $3,445,749.00 |
7 | 3/31/2022 | $3,264,566.00 |
8 | 12/31/2021 | $2,834,756.00 |
9 | 9/30/2021 | $27,132,807.00 |
10 | 6/30/2021 | $16,943,010.00 |
11 | 3/31/2021 | $16,667,654.00 |
12 | 12/31/2020 | $369,639.00 |
13 | 9/30/2020 | $3,786,338.00 |
14 | 6/30/2020 | $3,421,338.00 |
15 | 3/31/2020 | $2,861,740.00 |
16 | 12/31/2019 | $2,680,937.00 |
17 | 9/30/2019 | $669,535,865.00 |
18 | 6/30/2019 | $595,171,059.00 |
19 | 3/31/2019 | $548,487,714.00 |
20 | 12/31/2018 | $440,566,325.00 |
21 | 9/30/2018 | $344,956,364.00 |
22 | 6/30/2018 | $244,017,230.00 |
23 | 3/31/2018 | $233,122,323.00 |
24 | 12/31/2017 | $225,572,323.00 |
25 | 9/30/2017 | $171,072,323.00 |
26 | 6/30/2017 | $160,179,466.00 |
27 | 3/31/2017 | $154,679,466.00 |
28 | 12/31/2016 | $146,008,250.00 |
29 | 9/30/2016 | $146,008,250.00 |
30 | 6/30/2016 | $145,608,250.00 |
31 | 12/31/2015 | $145,363,750.00 |
32 | 9/30/2015 | $245,213,750.00 |
33 | 12/31/2014 | $182,062,173.00 |
34 | 12/31/2013 | $178,062,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,246,850.00 |
2 | 6/30/2023 | $5,700,792.00 |
3 | 3/31/2023 | $5,381,976.00 |
4 | 12/31/2022 | $4,422,584.00 |
5 | 9/30/2022 | $3,861,610.00 |
6 | 6/30/2022 | $3,445,749.00 |
7 | 3/31/2022 | $3,264,566.00 |
8 | 12/31/2021 | $2,834,756.00 |
9 | 9/30/2021 | $27,132,807.00 |
10 | 6/30/2021 | $16,943,010.00 |
11 | 3/31/2021 | $16,667,654.00 |
12 | 12/31/2020 | $369,639.00 |
13 | 9/30/2020 | $3,786,338.00 |
14 | 6/30/2020 | $3,421,338.00 |
15 | 3/31/2020 | $2,680,937.00 |
16 | 12/31/2019 | $2,680,937.00 |
17 | 9/30/2019 | $669,535,865.00 |
18 | 6/30/2019 | $595,171,059.00 |
19 | 3/31/2019 | $548,487,714.00 |
20 | 12/31/2018 | $440,566,325.00 |
21 | 9/30/2018 | $344,956,364.00 |
22 | 6/30/2018 | $244,017,230.00 |
23 | 3/31/2018 | $233,122,323.00 |
24 | 12/31/2017 | $225,572,323.00 |
25 | 9/30/2017 | $171,072,323.00 |
26 | 6/30/2017 | $160,179,466.00 |
27 | 3/31/2017 | $154,679,466.00 |
28 | 12/31/2016 | $146,008,250.00 |
29 | 9/30/2016 | $146,008,250.00 |
30 | 6/30/2016 | $145,608,250.00 |
31 | 12/31/2015 | $145,363,750.00 |
32 | 9/30/2015 | $245,213,750.00 |
33 | 12/31/2014 | $182,062,173.00 |
34 | 12/31/2013 | $178,062,173.00 |
35 | 12/31/2008 | $50,000.00 |
36 | 12/31/2005 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,678,638.00 |
2 | 6/30/2023 | $80,300,211.00 |
3 | 3/31/2023 | $80,172,548.00 |
4 | 12/31/2022 | $79,614,986.00 |
5 | 9/30/2022 | $78,511,188.00 |
6 | 6/30/2022 | $77,256,363.00 |
7 | 3/31/2022 | $76,219,018.00 |
8 | 12/31/2021 | $49,676,847.00 |
9 | 9/30/2021 | $35,952,327.00 |
10 | 6/30/2021 | $30,070,447.00 |
11 | 3/31/2021 | $29,719,534.00 |
12 | 12/31/2020 | $30,874,270.00 |
13 | 9/30/2020 | $24,711,409.00 |
14 | 6/30/2020 | $24,056,211.00 |
15 | 3/31/2020 | $23,541,249.00 |
16 | 12/31/2019 | $24,323,712.00 |
17 | 9/30/2019 | $22,187,665.00 |
18 | 6/30/2019 | $19,941,253.00 |
19 | 3/31/2019 | $18,531,529.00 |
20 | 12/31/2018 | $16,624,557.00 |
21 | 9/30/2018 | $17,791,974.00 |
22 | 6/30/2018 | $13,028,907.00 |
23 | 3/31/2018 | $12,784,307.00 |
24 | 12/31/2017 | $12,524,042.00 |
25 | 9/30/2017 | $12,223,631.00 |
26 | 6/30/2017 | $12,087,817.00 |
27 | 3/31/2017 | $11,973,342.00 |
28 | 12/31/2016 | $11,889,505.00 |
29 | 9/30/2016 | $11,889,505.00 |
30 | 6/30/2016 | $11,863,888.00 |
31 | 12/31/2015 | $11,842,331.00 |
32 | 9/30/2015 | $12,170,995.00 |
33 | 12/31/2014 | $8,267,176.00 |
34 | 12/31/2013 | $8,079,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,000.00 |
2 | 12/31/2022 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,235,647.00 |
2 | 6/30/2023 | $1,459,002.00 |
3 | 3/31/2023 | $524,577.00 |
4 | 12/31/2022 | $4,071,144.00 |
5 | 9/30/2022 | $1,029,180.00 |
6 | 6/30/2022 | $2,221,147.00 |
7 | 3/31/2022 | $1,190,330.00 |
8 | 12/31/2021 | $1,611,730.00 |
9 | 9/30/2021 | $540,886.00 |
10 | 6/30/2021 | $258,612.00 |
11 | 3/31/2021 | $76,795.00 |
12 | 12/31/2020 | $278,062.00 |
13 | 9/30/2020 | $239,975.00 |
14 | 6/30/2020 | $48,045.00 |
15 | 3/31/2020 | $121,549.00 |
16 | 12/31/2019 | $598,584.00 |
17 | 9/30/2019 | $141,850.00 |
18 | 6/30/2019 | $561,757.00 |
19 | 3/31/2019 | $262,553.00 |
20 | 12/31/2018 | $405,534.00 |
21 | 9/30/2018 | $89,638.00 |
22 | 6/30/2018 | $46,852.00 |
23 | 3/31/2018 | $44,587.00 |
24 | 12/31/2017 | $44,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,000.00 |
2 | 8/31/2022 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2036 | $312,142.00 |
2 | 12/31/2035 | $263,443.00 |
3 | 12/31/2034 | $28,511.00 |
4 | 12/31/2033 | $311,890.00 |
5 | 12/31/2032 | $166,911.00 |
6 | 12/31/2031 | $135,096.00 |
7 | 12/31/2030 | $151,874.00 |
8 | 12/31/2029 | $159,141.00 |
9 | 12/31/2028 | $686,775.00 |
10 | 12/31/2027 | $594,905.00 |
11 | 12/31/2026 | $518,390.00 |
12 | 12/31/2025 | $1,369.00 |
13 | 12/31/2022 | $27,407,000.00 |
14 | 12/31/2021 | $17,483,000.00 |
15 | 12/31/2020 | $9,196,924.00 |
16 | 9/30/2020 | $8,025,288.00 |
17 | 12/31/2019 | $6,191,273.00 |
18 | 9/30/2019 | $5,947,071.00 |
19 | 6/30/2019 | $7,530,518.00 |
20 | 3/31/2019 | $7,185,488.00 |
21 | 12/31/2018 | $5,131,252.00 |
22 | 9/30/2015 | $995,481.00 |
23 | 12/31/2014 | $963,152.00 |
24 | 12/31/2013 | $953,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,787.00 |
2 | 6/30/2023 | $235,787.00 |
3 | 3/31/2023 | $235,787.00 |
4 | 12/31/2022 | $165,787.00 |
5 | 9/30/2022 | $165,787.00 |
6 | 6/30/2022 | $165,787.00 |
7 | 3/31/2022 | $165,787.00 |
8 | 12/31/2021 | $165,787.00 |
9 | 9/30/2021 | $23,287.00 |
10 | 6/30/2021 | $23,287.00 |
11 | 3/31/2021 | $23,287.00 |
12 | 12/31/2020 | $21,287.00 |
13 | 9/30/2020 | $21,287.00 |
14 | 6/30/2020 | $21,287.00 |
15 | 3/31/2020 | $21,287.00 |
16 | 12/31/2019 | $21,287.00 |
17 | 9/30/2019 | $19,786.00 |
18 | 6/30/2019 | $19,786.00 |
19 | 3/31/2019 | $19,787.00 |
20 | 12/31/2018 | $48,726.00 |
21 | 12/31/2017 | $11,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,915.00 |
2 | 6/30/2023 | $692,691.00 |
3 | 3/31/2023 | $346,887.00 |
4 | 12/31/2022 | $1,408,061.00 |
5 | 9/30/2022 | $1,061,549.00 |
6 | 6/30/2022 | $715,038.00 |
7 | 3/31/2022 | $359,404.00 |
8 | 12/31/2021 | $493,656.00 |
9 | 9/30/2021 | $141,961.00 |
10 | 6/30/2021 | $72,342.00 |
11 | 3/31/2021 | $31,551.00 |
12 | 12/31/2020 | $124,388.00 |
13 | 9/30/2020 | $4,254.00 |
14 | 6/30/2020 | $61,510.00 |
15 | 3/31/2020 | $4,095.00 |
16 | 12/31/2019 | $89,779.00 |
17 | 9/30/2019 | $3,157.00 |
18 | 6/30/2019 | $11,532.00 |
19 | 3/31/2019 | $2,765.00 |
20 | 12/31/2018 | $5,473.00 |
21 | 9/30/2018 | $2,985.00 |
22 | 6/30/2018 | $1,604.00 |
23 | 3/31/2018 | $803.00 |
24 | 12/31/2017 | $3,227.00 |
25 | 9/30/2017 | $807.00 |
26 | 6/30/2017 | $1,614.00 |
27 | 3/31/2017 | $807.00 |
28 | 12/31/2016 | $3,267.00 |
29 | 9/30/2016 | $2,459.00 |
30 | 6/30/2016 | $806.00 |
31 | 6/30/2015 | $181.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,915.00 |
2 | 6/30/2023 | $692,691.00 |
3 | 3/31/2023 | $346,887.00 |
4 | 12/31/2022 | $1,408,061.00 |
5 | 9/30/2022 | $1,061,549.00 |
6 | 6/30/2022 | $715,038.00 |
7 | 3/31/2022 | $359,404.00 |
8 | 12/31/2021 | $493,656.00 |
9 | 9/30/2021 | $140,961.00 |
10 | 6/30/2021 | $72,342.00 |
11 | 3/31/2021 | $31,551.00 |
12 | 12/31/2020 | $124,388.00 |
13 | 9/30/2020 | $92,999.00 |
14 | 6/30/2017 | $807.00 |
15 | 3/31/2017 | $807.00 |
16 | 12/31/2016 | $3,267.00 |
17 | 9/30/2016 | $2,460.00 |
18 | 6/30/2016 | $1,653.00 |
19 | 3/31/2016 | $847.00 |
20 | 12/31/2015 | $2,201.00 |
21 | 9/30/2015 | $804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,575.00 |
2 | 6/30/2023 | $22,575.00 |
3 | 3/31/2023 | $123,625.00 |
4 | 12/31/2022 | $203,043.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,451,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.08 |
2 | 6/30/2023 | $-0.72 |
3 | 3/31/2023 | $-0.36 |
4 | 12/31/2022 | $-4.18 |
5 | 9/30/2022 | $-3.56 |
6 | 6/30/2022 | $-1.57 |
7 | 3/31/2022 | $-1.10 |
8 | 12/31/2021 | $-9.06 |
9 | 9/30/2021 | $-1.61 |
10 | 6/30/2021 | $-3.90 |
11 | 3/31/2021 | $-3.58 |
12 | 12/31/2020 | $-1.62 |
13 | 9/30/2020 | $1.16 |
14 | 6/30/2020 | $-0.79 |
15 | 12/31/2019 | $-2.87 |
16 | 9/30/2019 | $-1.85 |
17 | 6/30/2019 | $-0.76 |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | $-0.01 |
25 | 9/30/2015 | $-0.01 |
26 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.08 |
2 | 6/30/2023 | $-0.72 |
3 | 9/30/2022 | $-3.56 |
4 | 6/30/2022 | $-1.57 |
5 | 12/31/2020 | $-1.36 |
6 | 9/30/2020 | $-0.96 |
7 | 6/30/2020 | $-0.64 |
8 | 12/31/2019 | $-2.20 |
9 | 9/30/2019 | $-1.30 |
10 | 6/30/2019 | $-0.60 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-180,468.00 |
2 | 6/30/2023 | $-180,468.00 |
3 | 3/31/2023 | $-79,418.00 |
4 | 12/31/2022 | $-154,010.00 |
5 | 9/30/2022 | $-218,039.00 |
6 | 6/30/2022 | $-114,088.00 |
7 | 3/31/2022 | $-29,337.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,854.00 |
2 | 6/30/2023 | $18,854.00 |
3 | 3/31/2023 | $15,854.00 |
4 | 12/31/2022 | $12,854.00 |
5 | 9/30/2022 | $9,854.00 |
6 | 6/30/2022 | $69,894.00 |
7 | 3/31/2022 | $59,014.00 |
8 | 12/31/2021 | $48,988.00 |
9 | 9/30/2021 | $372,070.00 |
10 | 6/30/2021 | $339,911.00 |
11 | 3/31/2021 | $219,863.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $649,077.00 |
14 | 6/30/2020 | $479,679.00 |
15 | 3/31/2020 | $332,487.00 |
16 | 12/31/2019 | $202,521.00 |
17 | 9/30/2019 | $12,127.00 |
18 | 6/30/2019 | $7,160.00 |
19 | 3/31/2019 | $2,194.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | $60,428.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,144.00 |
2 | 6/30/2023 | $47,144.00 |
3 | 3/31/2023 | $47,144.00 |
4 | 12/31/2022 | $47,144.00 |
5 | 9/30/2022 | $59,144.00 |
6 | 6/30/2022 | $169,766.00 |
7 | 12/31/2021 | $125,428.00 |
8 | 12/31/2020 | $150,274.00 |
9 | 9/30/2020 | $67,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $43,520.00 |
7 | 3/31/2022 | $43,520.00 |
8 | 12/31/2021 | $51,352.00 |
9 | 9/30/2021 | $97,112.00 |
10 | 6/30/2021 | $97,112.00 |
11 | 3/31/2021 | $97,112.00 |
12 | 12/31/2020 | $120,513.00 |
13 | 9/30/2020 | $616,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 9/30/2022 | $3,000.00 |
5 | 6/30/2022 | $21,760.00 |
6 | 3/31/2022 | $32,640.00 |
7 | 9/30/2021 | $24,278.00 |
8 | 6/30/2021 | $48,556.00 |
9 | 3/31/2021 | $113,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $43,520.00 |
7 | 3/31/2022 | $43,520.00 |
8 | 12/31/2021 | $46,499.00 |
9 | 9/30/2021 | $86,966.00 |
10 | 6/30/2021 | $86,970.00 |
11 | 3/31/2021 | $86,970.00 |
12 | 12/31/2020 | $65,591.00 |
13 | 9/30/2020 | $34,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $43,520.00 |
7 | 3/31/2022 | $43,520.00 |
8 | 12/31/2021 | $51,352.00 |
9 | 9/30/2021 | $97,112.00 |
10 | 6/30/2021 | $97,112.00 |
11 | 3/31/2021 | $97,112.00 |
12 | 12/31/2020 | $65,591.00 |
13 | 9/30/2020 | $36,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $43,520.00 |
7 | 3/31/2022 | $43,520.00 |
8 | 12/31/2021 | $51,352.00 |
9 | 9/30/2021 | $97,112.00 |
10 | 6/30/2021 | $97,112.00 |
11 | 3/31/2021 | $97,112.00 |
12 | 12/31/2020 | $65,591.00 |
13 | 9/30/2020 | $36,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,998.00 |
2 | 6/30/2023 | $119,998.00 |
3 | 3/31/2023 | $119,998.00 |
4 | 12/31/2022 | $119,998.00 |
5 | 9/30/2022 | $119,998.00 |
6 | 6/30/2022 | $435,500.00 |
7 | 3/31/2022 | $435,500.00 |
8 | 12/31/2021 | $418,003.00 |
9 | 9/30/2021 | $1,074,943.00 |
10 | 6/30/2021 | $1,074,643.00 |
11 | 3/31/2021 | $1,014,215.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,460,270.00 |
14 | 6/30/2020 | $1,460,270.00 |
15 | 3/31/2020 | $1,259,083.00 |
16 | 12/31/2019 | $1,542,428.00 |
17 | 9/30/2019 | $1,259,083.00 |
18 | 6/30/2019 | $259,083.00 |
19 | 3/31/2019 | $259,083.00 |
20 | 12/31/2018 | $60,428.00 |
21 | 12/31/2017 | $60,428.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,144.00 |
2 | 6/30/2023 | $101,144.00 |
3 | 3/31/2023 | $104,144.00 |
4 | 12/31/2022 | $107,144.00 |
5 | 9/30/2022 | $110,144.00 |
6 | 6/30/2022 | $365,606.00 |
7 | 3/31/2022 | $376,486.00 |
8 | 12/31/2021 | $369,015.00 |
9 | 9/30/2021 | $702,873.00 |
10 | 6/30/2021 | $734,732.00 |
11 | 3/31/2021 | $794,352.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $811,193.00 |
14 | 6/30/2020 | $980,591.00 |
15 | 3/31/2020 | $926,596.00 |
16 | 12/31/2019 | $1,339,907.00 |
17 | 9/30/2019 | $1,186,528.00 |
18 | 6/30/2019 | $191,495.00 |
19 | 3/31/2019 | $196,461.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,378.00 |
2 | 6/30/2023 | $12,378.00 |
3 | 3/31/2023 | $12,378.00 |
4 | 12/31/2022 | $12,378.00 |
5 | 9/30/2022 | $12,378.00 |
6 | 6/30/2022 | $12,378.00 |
7 | 3/31/2022 | $12,378.00 |
8 | 12/31/2021 | $12,378.00 |
9 | 9/30/2021 | $12,378.00 |
10 | 6/30/2021 | $12,378.00 |
11 | 3/31/2021 | $12,378.00 |
12 | 12/31/2020 | $12,378.00 |
13 | 9/30/2020 | $12,378.00 |
14 | 6/30/2020 | $12,378.00 |
15 | 3/31/2020 | $12,378.00 |
16 | 12/31/2019 | $12,378.00 |
17 | 9/30/2019 | $12,378.00 |
18 | 6/30/2019 | $12,378.00 |
19 | 3/31/2019 | $12,378.00 |
20 | 12/31/2018 | $20,992.00 |
21 | 12/31/2017 | $12,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,724.00 |
2 | 6/30/2023 | $21,724.00 |
3 | 3/31/2023 | $21,724.00 |
4 | 12/31/2022 | $21,724.00 |
5 | 9/30/2022 | $21,724.00 |
6 | 6/30/2022 | $21,724.00 |
7 | 3/31/2022 | $21,724.00 |
8 | 12/31/2021 | $21,724.00 |
9 | 9/30/2021 | $21,724.00 |
10 | 6/30/2021 | $21,724.00 |
11 | 3/31/2021 | $21,724.00 |
12 | 12/31/2020 | $21,727.00 |
13 | 9/30/2020 | $21,724.00 |
14 | 6/30/2020 | $21,724.00 |
15 | 3/31/2020 | $21,724.00 |
16 | 12/31/2019 | $19,018.00 |
17 | 9/30/2019 | $19,018.00 |
18 | 6/30/2019 | $19,018.00 |
19 | 3/31/2019 | $19,018.00 |
20 | 12/31/2018 | $19,018.00 |
21 | 9/30/2018 | $19,018.00 |
22 | 6/30/2018 | $19,018.00 |
23 | 3/31/2018 | $19,018.00 |
24 | 12/31/2017 | $19,018.00 |
25 | 12/31/2016 | $19,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $29,337.00 |
8 | 12/31/2021 | $196,889.00 |
9 | 9/30/2021 | $196,889.00 |
10 | 6/30/2021 | $196,889.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-915,794.00 |
2 | 6/30/2023 | $-99,104.00 |
3 | 3/31/2023 | $414,727.00 |
4 | 12/31/2022 | $2,614,375.00 |
5 | 9/30/2022 | $2,769,119.00 |
6 | 6/30/2022 | $910,175.00 |
7 | 3/31/2022 | $669,990.00 |
8 | 12/31/2021 | $2,992,099.00 |
9 | 9/30/2021 | $1,742,785.00 |
10 | 6/30/2021 | $143,154.00 |
11 | 3/31/2021 | $230,145.00 |
12 | 12/31/2020 | $1,431,607.00 |
13 | 9/30/2020 | $994,312.00 |
14 | 6/30/2020 | $157,039.00 |
15 | 3/31/2020 | $448,158.00 |
16 | 12/31/2019 | $1,706,919.00 |
17 | 9/30/2019 | $1,062,554.00 |
18 | 6/30/2019 | $588,982.00 |
19 | 3/31/2019 | $254,607.00 |
20 | 12/31/2018 | $263,069.00 |
21 | 9/30/2018 | $73,690.00 |
22 | 6/30/2018 | $132,521.00 |
23 | 3/31/2018 | $25,182.00 |
24 | 12/31/2017 | $78,280.00 |
25 | 9/30/2017 | $11,539.00 |
26 | 6/30/2017 | $24,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $252,462.00 |
3 | 9/30/2022 | $252,462.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2017 | $21,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,921,831.00 |
2 | 6/30/2023 | $-3,756,454.00 |
3 | 3/31/2023 | $-1,729,442.00 |
4 | 12/31/2022 | $-14,923,382.00 |
5 | 9/30/2022 | $-12,024,759.00 |
6 | 6/30/2022 | $-5,130,783.00 |
7 | 3/31/2022 | $-3,484,897.00 |
8 | 12/31/2021 | $-12,168,320.00 |
9 | 9/30/2021 | $-8,151,403.00 |
10 | 6/30/2021 | $-2,738,945.00 |
11 | 3/31/2021 | $-2,179,757.00 |
12 | 12/31/2020 | $-5,713,207.00 |
13 | 9/30/2020 | $-3,595,038.00 |
14 | 6/30/2020 | $-1,230,650.00 |
15 | 3/31/2020 | $-1,133,157.00 |
16 | 12/31/2019 | $-5,898,676.00 |
17 | 9/30/2019 | $-3,551,104.00 |
18 | 6/30/2019 | $-2,610,005.00 |
19 | 3/31/2019 | $-1,172,514.00 |
20 | 12/31/2018 | $-4,112,277.00 |
21 | 9/30/2018 | $-4,723,017.00 |
22 | 6/30/2018 | $-567,318.00 |
23 | 3/31/2018 | $407,558.00 |
24 | 12/31/2017 | $-2,139,719.00 |
25 | 9/30/2017 | $-466,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,075.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,075.00 |
9 | 9/30/2021 | $1,084.00 |
10 | 6/30/2021 | $1,169.00 |
11 | 3/31/2021 | $125.00 |
12 | 12/31/2020 | $3,304.00 |
13 | 9/30/2020 | $3,170.00 |
14 | 6/30/2020 | $950.00 |
15 | 3/31/2020 | $950.00 |
16 | 12/31/2019 | $2,084.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,596.00 |
2 | 6/30/2023 | $9,596.00 |
3 | 3/31/2023 | $9,596.00 |
4 | 12/31/2022 | $793.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,075.00 |
9 | 9/30/2021 | $1,084.00 |
10 | 6/30/2021 | $1,169.00 |
11 | 3/31/2021 | $125.00 |
12 | 12/31/2020 | $-3,304.00 |
13 | 9/30/2020 | $3,170.00 |
14 | 6/30/2020 | $1,225.00 |
15 | 3/31/2020 | $950.00 |
16 | 12/31/2019 | $-2,084.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $-119,137.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-748,902.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $8,435.00 |
27 | 3/31/2017 | $8,435.00 |
28 | 12/31/2016 | $-232,768.00 |
29 | 9/30/2016 | $-119,750.00 |
30 | 6/30/2016 | $-50,614.00 |
31 | 3/31/2016 | $-50,614.00 |
32 | 12/31/2015 | $-1,257,103.00 |
33 | 9/30/2015 | $-1,271,516.00 |
34 | 6/30/2015 | $-1,057,143.00 |
35 | 12/31/2014 | $-9,325.00 |
36 | 9/30/2014 | $-9,323.00 |
37 | 12/31/2013 | $-168,024.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $538,492.00 |
2 | 3/31/2023 | $108,316.00 |
3 | 12/31/2022 | $1,988,699.00 |
4 | 9/30/2022 | $1,938,159.00 |
5 | 6/30/2022 | $1,573,418.00 |
6 | 3/31/2022 | $985,710.00 |
7 | 12/31/2021 | $1,663,102.00 |
8 | 9/30/2021 | $1,490,268.00 |
9 | 6/30/2021 | $647,603.00 |
10 | 3/31/2021 | $-24,464.00 |
11 | 12/31/2020 | $-72,827.00 |
12 | 9/30/2020 | $221,161.00 |
13 | 6/30/2020 | $150,840.00 |
14 | 3/31/2020 | $280,601.00 |
15 | 12/31/2019 | $153,408.00 |
16 | 9/30/2019 | $9,482.00 |
17 | 6/30/2019 | $18,076.00 |
18 | 3/31/2019 | $38,819.00 |
19 | 12/31/2018 | $-115,235.00 |
20 | 9/30/2018 | $3,759.00 |
21 | 6/30/2018 | $-10,906.00 |
22 | 3/31/2018 | $-52,274.00 |
23 | 12/31/2017 | $88,566.00 |
24 | 9/30/2017 | $80,973.00 |
25 | 6/30/2017 | $48,896.00 |
26 | 3/31/2017 | $-12,226.00 |
27 | 12/31/2016 | $64,469.00 |
28 | 9/30/2016 | $66,819.00 |
29 | 6/30/2016 | $20,219.00 |
30 | 3/31/2016 | $5,830.00 |
31 | 12/31/2015 | $27,287.00 |
32 | 9/30/2015 | $28,194.00 |
33 | 6/30/2015 | $-7,661.00 |
34 | 12/31/2013 | $82,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $733,022.00 |
2 | 9/30/2022 | $1,462,301.00 |
3 | 9/30/2016 | $129,362.00 |
4 | 6/30/2016 | $89,676.00 |
5 | 9/30/2015 | $9,764.00 |
6 | 6/30/2015 | $3,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,960.00 |
2 | 6/30/2023 | $194,061.00 |
3 | 3/31/2023 | $392,669.00 |
4 | 12/31/2022 | $3,690,558.00 |
5 | 9/30/2022 | $3,706,157.00 |
6 | 6/30/2022 | $1,307,616.00 |
7 | 3/31/2022 | $791,609.00 |
8 | 12/31/2021 | $1,705,006.00 |
9 | 9/30/2021 | $1,173,653.00 |
10 | 6/30/2021 | $204,274.00 |
11 | 3/31/2021 | $73,401.00 |
12 | 12/31/2020 | $-1,022,374.00 |
13 | 9/30/2020 | $690,675.00 |
14 | 6/30/2020 | $377,212.00 |
15 | 3/31/2020 | $403,627.00 |
16 | 12/31/2019 | $-1,465,920.00 |
17 | 9/30/2019 | $956,353.00 |
18 | 6/30/2019 | $549,388.00 |
19 | 3/31/2019 | $285,277.00 |
20 | 12/31/2018 | $33,097.00 |
21 | 9/30/2018 | $-32,303.00 |
22 | 6/30/2018 | $-8,057.00 |
23 | 3/31/2018 | $5,720.00 |
24 | 12/31/2017 | $-9,173.00 |
25 | 9/30/2017 | $-8,288.00 |
26 | 6/30/2017 | $-10,948.00 |
27 | 3/31/2017 | $-2,936.00 |
28 | 12/31/2016 | $-20,935.00 |
29 | 9/30/2016 | $-2,981.00 |
30 | 6/30/2016 | $-1,745.00 |
31 | 3/31/2016 | $-1,851.00 |
32 | 12/31/2015 | $-9,037.00 |
33 | 9/30/2015 | $-12,909.00 |
34 | 6/30/2015 | $-5,363.00 |
35 | 12/31/2013 | $2,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $223,789.00 |
2 | 3/31/2023 | $144.00 |
3 | 12/31/2022 | $-475,828.00 |
4 | 9/30/2022 | $-475,858.00 |
5 | 6/30/2022 | $-499,847.00 |
6 | 3/31/2022 | $-500,185.00 |
7 | 12/31/2021 | $457,033.00 |
8 | 9/30/2021 | $-42,769.00 |
9 | 6/30/2021 | $-42,885.00 |
10 | 3/31/2021 | $-42,730.00 |
11 | 12/31/2020 | $-5,425.00 |
12 | 9/30/2020 | $164,512.00 |
13 | 6/30/2020 | $63,376.00 |
14 | 3/31/2020 | $58,497.00 |
15 | 9/30/2015 | $7,597.00 |
16 | 12/31/2014 | $86.00 |
17 | 9/30/2014 | $286.00 |
18 | 12/31/2013 | $6,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,239,847.00 |
2 | 6/30/2023 | $-470,251.00 |
3 | 3/31/2023 | $8,122.00 |
4 | 12/31/2022 | $-529,385.00 |
5 | 9/30/2022 | $-294,424.00 |
6 | 6/30/2022 | $608,636.00 |
7 | 3/31/2022 | $553,064.00 |
8 | 12/31/2021 | $2,208,484.00 |
9 | 9/30/2021 | $516,340.00 |
10 | 6/30/2021 | $-24,711.00 |
11 | 3/31/2021 | $-13,003.00 |
12 | 12/31/2020 | $931,523.00 |
13 | 9/30/2020 | $-362,348.00 |
14 | 6/30/2020 | $-410,664.00 |
15 | 3/31/2020 | $-415,325.00 |
16 | 12/31/2019 | $-209,893.00 |
17 | 9/30/2019 | $14,095.00 |
18 | 6/30/2019 | $750.00 |
19 | 3/31/2019 | $-9,994.00 |
20 | 12/31/2018 | $-2,382.00 |
21 | 9/30/2018 | $-5,481.00 |
22 | 6/30/2018 | $2,712.00 |
23 | 3/31/2018 | $-1,172.00 |
24 | 12/31/2017 | $-9,834.00 |
25 | 9/30/2017 | $-12,417.00 |
26 | 6/30/2017 | $-10,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,115.00 |
2 | 6/30/2023 | $8,114.00 |
3 | 3/31/2023 | $7,448.00 |
4 | 12/31/2022 | $14,327.00 |
5 | 9/30/2022 | $14,210.00 |
6 | 6/30/2022 | $652.00 |
7 | 3/31/2022 | $-1,625.00 |
8 | 12/31/2021 | $-8,476.00 |
9 | 9/30/2021 | $-885,029.00 |
10 | 6/30/2021 | $-576,376.00 |
11 | 3/31/2021 | $-275,420.00 |
12 | 12/31/2020 | $-10,797.00 |
13 | 9/30/2020 | $15,990.00 |
14 | 6/30/2020 | $10,140.00 |
15 | 3/31/2020 | $-316,548.00 |
16 | 12/31/2019 | $-4,760.00 |
17 | 9/30/2019 | $6,226.00 |
18 | 6/30/2019 | $7,850.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $2,500.00 |
24 | 9/30/2017 | $2,500.00 |
25 | 6/30/2017 | $2,500.00 |
26 | 3/31/2017 | $2,500.00 |
27 | 12/31/2016 | $7,171.00 |
28 | 9/30/2016 | $9,671.00 |
29 | 6/30/2016 | $9,671.00 |
30 | 3/31/2016 | $9,671.00 |
31 | 12/31/2015 | $-4,077.00 |
32 | 9/30/2015 | $5,594.00 |
33 | 6/30/2015 | $5,594.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,335,799.00 |
2 | 6/30/2023 | $750,382.00 |
3 | 3/31/2023 | $333,967.00 |
4 | 12/31/2022 | $902,130.00 |
5 | 9/30/2022 | $659,394.00 |
6 | 6/30/2022 | $493,401.00 |
7 | 3/31/2022 | $322,227.00 |
8 | 12/31/2021 | $2,102,193.00 |
9 | 9/30/2021 | $1,448,650.00 |
10 | 6/30/2021 | $740,795.00 |
11 | 3/31/2021 | $392,787.00 |
12 | 12/31/2020 | $931,615.00 |
13 | 9/30/2020 | $551,581.00 |
14 | 6/30/2020 | $82,782.00 |
15 | 3/31/2020 | $13,884.00 |
16 | 12/31/2019 | $8,793.00 |
17 | 9/30/2019 | $6,879.00 |
18 | 6/30/2019 | $2,519.00 |
19 | 3/31/2019 | $446.00 |
20 | 12/31/2018 | $263,510.00 |
21 | 9/30/2018 | $118,022.00 |
22 | 6/30/2018 | $-70,425.00 |
23 | 3/31/2018 | $35,969.00 |
24 | 12/31/2017 | $-279,221.00 |
25 | 9/30/2017 | $-73,514.00 |
26 | 6/30/2017 | $-71,942.00 |
27 | 3/31/2017 | $-95,844.00 |
28 | 12/31/2016 | $-56,234.00 |
29 | 9/30/2016 | $-375.00 |
30 | 6/30/2016 | $-125.00 |
31 | 3/31/2016 | $-125.00 |
32 | 12/31/2015 | $-48,666.00 |
33 | 9/30/2015 | $-32,408.00 |
34 | 6/30/2015 | $-475.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 12/31/2013 | $-6,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $83,147.00 |
5 | 9/30/2022 | $72,346.00 |
6 | 6/30/2022 | $62,100.00 |
7 | 3/31/2022 | $47,206.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $206,328.00 |
13 | 9/30/2020 | $19,746.00 |
14 | 6/30/2020 | $3,206.00 |
15 | 3/31/2020 | $3,206.00 |
16 | 12/31/2019 | $8,793.00 |
17 | 9/30/2019 | $6,879.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,500.00 |
2 | 6/30/2023 | $721,480.00 |
3 | 3/31/2023 | $810,180.00 |
4 | 12/31/2022 | $1,194,209.00 |
5 | 9/30/2022 | $1,780,520.00 |
6 | 6/30/2022 | $2,325,675.00 |
7 | 3/31/2022 | $2,054,167.00 |
8 | 12/31/2021 | $1,735,396.00 |
9 | 9/30/2021 | $86,178.00 |
10 | 6/30/2021 | $46,910.00 |
11 | 3/31/2021 | $47,759.00 |
12 | 12/31/2020 | $50,432.00 |
13 | 9/30/2020 | $13,530.00 |
14 | 6/30/2020 | $14,620.00 |
15 | 3/31/2020 | $10,081.00 |
16 | 12/31/2019 | $76,258.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $1,400.00 |
19 | 3/31/2019 | $4,962.00 |
20 | 12/31/2018 | $7,452.00 |
21 | 12/31/2017 | $9,834.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,706.00 |
2 | 6/30/2023 | $1,553,802.00 |
3 | 3/31/2023 | $2,032,175.00 |
4 | 12/31/2022 | $2,024,053.00 |
5 | 9/30/2022 | $2,259,014.00 |
6 | 6/30/2022 | $3,162,074.00 |
7 | 3/31/2022 | $3,087,338.00 |
8 | 12/31/2021 | $2,553,438.00 |
9 | 9/30/2021 | $861,294.00 |
10 | 6/30/2021 | $320,243.00 |
11 | 3/31/2021 | $331,951.00 |
12 | 12/31/2020 | $344,954.00 |
13 | 9/30/2020 | $914,129.00 |
14 | 6/30/2020 | $373,833.00 |
15 | 3/31/2020 | $369,172.00 |
16 | 12/31/2019 | $784,497.00 |
17 | 9/30/2019 | $101,199.00 |
18 | 6/30/2019 | $87,854.00 |
19 | 3/31/2019 | $77,110.00 |
20 | 12/31/2018 | $87,104.00 |
21 | 9/30/2018 | $4,353.00 |
22 | 6/30/2018 | $7,122.00 |
23 | 3/31/2018 | $8,662.00 |
24 | 12/31/2017 | $9,834.00 |
25 | 9/30/2017 | $12,417.00 |
26 | 6/30/2017 | $10,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $447,206.00 |
2 | 6/30/2023 | $832,322.00 |
3 | 3/31/2023 | $1,221,995.00 |
4 | 12/31/2022 | $829,844.00 |
5 | 9/30/2022 | $478,494.00 |
6 | 6/30/2022 | $836,399.00 |
7 | 3/31/2022 | $1,033,171.00 |
8 | 12/31/2021 | $818,042.00 |
9 | 9/30/2021 | $775,116.00 |
10 | 6/30/2021 | $273,333.00 |
11 | 3/31/2021 | $284,192.00 |
12 | 12/31/2020 | $294,522.00 |
13 | 9/30/2020 | $900,599.00 |
14 | 6/30/2020 | $359,213.00 |
15 | 3/31/2020 | $359,091.00 |
16 | 12/31/2019 | $708,239.00 |
17 | 9/30/2019 | $101,199.00 |
18 | 6/30/2019 | $86,454.00 |
19 | 3/31/2019 | $72,148.00 |
20 | 12/31/2018 | $79,652.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,902.00 |
2 | 6/30/2023 | $26,902.00 |
3 | 3/31/2023 | $26,902.00 |
4 | 12/31/2022 | $26,902.00 |
5 | 9/30/2022 | $26,902.00 |
6 | 6/30/2022 | $26,902.00 |
7 | 3/31/2022 | $26,902.00 |
8 | 12/31/2021 | $26,902.00 |
9 | 9/30/2021 | $26,902.00 |
10 | 6/30/2021 | $26,902.00 |
11 | 3/31/2021 | $26,902.00 |
12 | 12/31/2020 | $26,902.00 |
13 | 9/30/2020 | $26,902.00 |
14 | 6/30/2020 | $26,902.00 |
15 | 3/31/2020 | $26,902.00 |
16 | 12/31/2019 | $21,603.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $655,375.00 |
2 | 6/30/2023 | $840,081.00 |
3 | 3/31/2023 | $1,024,362.00 |
4 | 12/31/2022 | $1,210,670.00 |
5 | 9/30/2022 | $1,253,200.00 |
6 | 6/30/2022 | $1,774,467.00 |
7 | 3/31/2022 | $1,968,877.00 |
8 | 12/31/2021 | $2,200,291.00 |
9 | 9/30/2021 | $1,973,089.00 |
10 | 6/30/2021 | $37,786.00 |
11 | 3/31/2021 | $50,976.00 |
12 | 12/31/2020 | $62,740.00 |
13 | 9/30/2020 | $74,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,557.00 |
2 | 6/30/2023 | $370,263.00 |
3 | 3/31/2023 | $554,544.00 |
4 | 12/31/2022 | $740,852.00 |
5 | 9/30/2022 | $669,196.00 |
6 | 6/30/2022 | $832,893.00 |
7 | 3/31/2022 | $832,893.00 |
8 | 12/31/2021 | $808,223.00 |
9 | 9/30/2021 | $655,885.00 |
10 | 6/30/2021 | $14,259.00 |
11 | 3/31/2021 | $15,685.00 |
12 | 9/30/2020 | $47,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $469,818.00 |
2 | 6/30/2023 | $469,818.00 |
3 | 3/31/2023 | $469,818.00 |
4 | 12/31/2022 | $469,818.00 |
5 | 9/30/2022 | $379,954.00 |
6 | 6/30/2022 | $326,974.00 |
7 | 3/31/2022 | $326,974.00 |
8 | 12/31/2021 | $930,196.00 |
9 | 9/30/2021 | $701,839.00 |
10 | 9/30/2020 | $15,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,855,828.00 |
2 | 6/30/2023 | $14,026,356.00 |
3 | 3/31/2023 | $13,122,943.00 |
4 | 12/31/2022 | $12,861,866.00 |
5 | 9/30/2022 | $12,225,065.00 |
6 | 6/30/2022 | $11,394,931.00 |
7 | 3/31/2022 | $10,749,234.00 |
8 | 12/31/2021 | $10,855,125.00 |
9 | 9/30/2021 | $9,006,538.00 |
10 | 6/30/2021 | $3,205,906.00 |
11 | 3/31/2021 | $2,188,857.00 |
12 | 12/31/2020 | $2,435,604.00 |
13 | 9/30/2020 | $2,467,898.00 |
14 | 6/30/2020 | $2,244,308.00 |
15 | 3/31/2020 | $1,478,783.00 |
16 | 12/31/2019 | $564,666.00 |
17 | 9/30/2019 | $282,518.00 |
18 | 6/30/2019 | $292,037.00 |
19 | 3/31/2019 | $348,413.00 |
20 | 12/31/2018 | $204,792.00 |
21 | 12/31/2017 | $1,949,204.00 |
22 | 12/31/2014 | $72,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,075,430.00 |
2 | 6/30/2023 | $14,581,243.00 |
3 | 3/31/2023 | $15,577,179.00 |
4 | 12/31/2022 | $15,559,791.00 |
5 | 9/30/2022 | $16,718,608.00 |
6 | 6/30/2022 | $17,034,584.00 |
7 | 3/31/2022 | $16,997,428.00 |
8 | 12/31/2021 | $16,474,640.00 |
9 | 9/30/2021 | $14,612,313.00 |
10 | 6/30/2021 | $6,162,417.00 |
11 | 3/31/2021 | $6,872,382.00 |
12 | 12/31/2020 | $3,911,621.00 |
13 | 9/30/2020 | $6,274,226.00 |
14 | 6/30/2020 | $7,188,614.00 |
15 | 3/31/2020 | $7,139,052.00 |
16 | 12/31/2019 | $7,214,215.00 |
17 | 9/30/2019 | $6,764,997.00 |
18 | 6/30/2019 | $5,469,204.00 |
19 | 3/31/2019 | $4,543,730.00 |
20 | 12/31/2018 | $3,693,675.00 |
21 | 9/30/2018 | $1,582,107.00 |
22 | 6/30/2018 | $1,392,674.00 |
23 | 3/31/2018 | $1,511,405.00 |
24 | 12/31/2017 | $219,307.00 |
25 | 9/30/2017 | $185,949.00 |
26 | 6/30/2017 | $211,082.00 |
27 | 3/31/2017 | $135,243.00 |
28 | 12/31/2016 | $136,978.00 |
29 | 9/30/2016 | $121,273.00 |
30 | 6/30/2016 | $120,802.00 |
31 | 12/31/2015 | $180,301.00 |
32 | 9/30/2015 | $343,502.00 |
33 | 12/31/2014 | $104,024.00 |
34 | 12/31/2013 | $9,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,855,828.00 |
2 | 6/30/2023 | $13,720,893.00 |
3 | 3/31/2023 | $12,847,350.00 |
4 | 12/31/2022 | $12,423,762.00 |
5 | 9/30/2022 | $11,556,299.00 |
6 | 6/30/2022 | $10,450,749.00 |
7 | 3/31/2022 | $9,589,367.00 |
8 | 12/31/2021 | $9,463,057.00 |
9 | 9/30/2021 | $7,845,623.00 |
10 | 6/30/2021 | $3,205,906.00 |
11 | 3/31/2021 | $1,989,996.00 |
12 | 12/31/2020 | $2,225,172.00 |
13 | 9/30/2020 | $2,086,280.00 |
14 | 6/30/2020 | $1,851,682.00 |
15 | 3/31/2020 | $1,430,259.00 |
16 | 12/31/2019 | $505,668.00 |
17 | 9/30/2019 | $240,693.00 |
18 | 6/30/2019 | $241,455.00 |
19 | 3/31/2019 | $289,288.00 |
20 | 12/31/2018 | $204,792.00 |
21 | 9/30/2018 | $958,438.00 |
22 | 6/30/2018 | $1,361,274.00 |
23 | 3/31/2018 | $931,479.00 |
24 | 12/31/2017 | $1,949,204.00 |
25 | 9/30/2017 | $832,656.00 |
26 | 6/30/2017 | $1,011,706.00 |
27 | 3/31/2017 | $541,894.00 |
28 | 12/31/2016 | $651,566.00 |
29 | 9/30/2016 | $312,953.00 |
30 | 6/30/2016 | $226,864.00 |
31 | 12/31/2015 | $77,013.00 |
32 | 9/30/2015 | $53,393.00 |
33 | 12/31/2014 | $83,571.00 |
34 | 12/31/2013 | $150,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,575.00 |
2 | 6/30/2023 | $22,575.00 |
3 | 3/31/2023 | $123,625.00 |
4 | 12/31/2022 | $203,043.00 |
5 | 9/30/2022 | $130,373.00 |
6 | 6/30/2022 | $172,269.00 |
7 | 3/31/2022 | $195,678.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $305,463.00 |
3 | 3/31/2023 | $275,593.00 |
4 | 12/31/2022 | $438,104.00 |
5 | 9/30/2022 | $668,766.00 |
6 | 6/30/2022 | $944,182.00 |
7 | 3/31/2022 | $1,159,867.00 |
8 | 12/31/2021 | $1,392,068.00 |
9 | 9/30/2021 | $1,160,915.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $198,861.00 |
12 | 12/31/2020 | $210,432.00 |
13 | 9/30/2020 | $381,618.00 |
14 | 6/30/2020 | $392,626.00 |
15 | 12/31/2019 | $58,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $194,940.00 |
10 | 12/31/2020 | $194,940.00 |
11 | 9/30/2020 | $354,840.00 |
12 | 6/30/2020 | $354,840.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,828,083.00 |
2 | 6/30/2023 | $6,828,083.00 |
3 | 3/31/2023 | $6,781,208.00 |
4 | 12/31/2022 | $6,766,208.00 |
5 | 9/30/2022 | $6,766,208.00 |
6 | 6/30/2022 | $7,117,188.00 |
7 | 3/31/2022 | $7,117,188.00 |
8 | 12/31/2021 | $7,018,522.00 |
9 | 9/30/2021 | $6,849,314.00 |
10 | 6/30/2021 | $561,328.00 |
11 | 3/31/2021 | $397,229.00 |
12 | 12/31/2020 | $397,230.00 |
13 | 9/30/2020 | $390,627.00 |
14 | 6/30/2020 | $363,798.00 |
15 | 3/31/2020 | $360,137.00 |
16 | 12/31/2019 | $355,016.00 |
17 | 9/30/2019 | $288,514.00 |
18 | 6/30/2019 | $243,825.00 |
19 | 3/31/2019 | $746,710.00 |
20 | 12/31/2018 | $46,384.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,499,057.00 |
2 | 6/30/2023 | $1,384,557.00 |
3 | 3/31/2023 | $1,114,187.00 |
4 | 12/31/2022 | $3,571,617.00 |
5 | 9/30/2022 | $3,006,424.00 |
6 | 6/30/2022 | $2,031,872.00 |
7 | 3/31/2022 | $1,760,521.00 |
8 | 12/31/2021 | $8,174,728.00 |
9 | 9/30/2021 | $6,447,003.00 |
10 | 6/30/2021 | $4,167,002.00 |
11 | 3/31/2021 | $2,883,137.00 |
12 | 12/31/2020 | $2,383,598.00 |
13 | 9/30/2020 | $916,385.00 |
14 | 6/30/2020 | $1,486,385.00 |
15 | 3/31/2020 | $623,000.00 |
16 | 12/31/2019 | $3,312,495.00 |
17 | 9/30/2019 | $3,288,806.00 |
18 | 6/30/2019 | $1,935,279.00 |
19 | 3/31/2019 | $1,194,265.00 |
20 | 12/31/2018 | $1,605,644.00 |
21 | 9/30/2018 | $484,000.00 |
22 | 6/30/2018 | $384,000.00 |
23 | 3/31/2018 | $274,000.00 |
24 | 12/31/2017 | $332,750.00 |
25 | 9/30/2017 | $179,250.00 |
26 | 6/30/2017 | $124,000.00 |
27 | 3/31/2017 | $59,500.00 |
28 | 12/31/2016 | $154,250.00 |
29 | 9/30/2016 | $86,933.00 |
30 | 6/30/2016 | $61,513.00 |
31 | 3/31/2016 | $51,500.00 |
32 | 12/31/2015 | $285,000.00 |
33 | 9/30/2015 | $310,000.00 |
34 | 12/31/2014 | $121,000.00 |
35 | 9/30/2014 | $21,000.00 |
36 | 12/31/2013 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,000.00 |
2 | 6/30/2023 | $-85,000.00 |
3 | 3/31/2023 | $-85,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-860,793.00 |
9 | 9/30/2021 | $-650,357.00 |
10 | 6/30/2021 | $-344,006.00 |
11 | 3/31/2021 | $-177,530.00 |
12 | 12/31/2020 | $-25,249.00 |
13 | 9/30/2020 | $-42,135.00 |
14 | 6/30/2020 | $-616,306.00 |
15 | 3/31/2020 | $-612,645.00 |
16 | 12/31/2019 | $-1,660,282.00 |
17 | 9/30/2019 | $-1,567,300.00 |
18 | 6/30/2019 | $-1,012,698.00 |
19 | 3/31/2019 | $-744,212.00 |
20 | 12/31/2018 | $-45,980.00 |
21 | 9/30/2018 | $-38,355.00 |
22 | 6/30/2018 | $-38,355.00 |
23 | 3/31/2018 | $-13,330.00 |
24 | 12/31/2017 | $-75,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $-29,687.00 |
32 | 9/30/2015 | $-10,937.00 |
33 | 6/30/2015 | $-2,870.00 |
34 | 12/31/2013 | $-65.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,455,933.00 |
2 | 6/30/2023 | $-1,249,306.00 |
3 | 3/31/2023 | $-906,133.00 |
4 | 12/31/2022 | $-3,947,424.00 |
5 | 9/30/2022 | $-3,420,954.00 |
6 | 6/30/2022 | $-2,356,815.00 |
7 | 3/31/2022 | $-2,094,530.00 |
8 | 12/31/2021 | $-7,322,732.00 |
9 | 9/30/2021 | $-6,063,915.00 |
10 | 6/30/2021 | $-3,187,638.00 |
11 | 3/31/2021 | $-1,486,329.00 |
12 | 12/31/2020 | $-1,947,091.00 |
13 | 9/30/2020 | $-875,284.00 |
14 | 6/30/2020 | $-526,418.00 |
15 | 3/31/2020 | $-4,621.00 |
16 | 12/31/2019 | $-2,413,420.00 |
17 | 9/30/2019 | $-2,058,185.00 |
18 | 6/30/2019 | $-1,317,230.00 |
19 | 3/31/2019 | $-690,509.00 |
20 | 12/31/2018 | $-753,569.00 |
21 | 9/30/2018 | $-419,150.00 |
22 | 6/30/2018 | $-273,725.00 |
23 | 3/31/2018 | $-208,205.00 |
24 | 12/31/2017 | $-286,291.00 |
25 | 9/30/2017 | $-205,218.00 |
26 | 6/30/2017 | $-153,936.00 |
27 | 3/31/2017 | $-59,871.00 |
28 | 12/31/2016 | $-142,430.00 |
29 | 9/30/2016 | $-103,831.00 |
30 | 6/30/2016 | $-79,446.00 |
31 | 3/31/2016 | $-67,033.00 |
32 | 12/31/2015 | $-337,415.00 |
33 | 9/30/2015 | $-236,776.00 |
34 | 6/30/2015 | $-94,394.00 |
35 | 12/31/2014 | $-26,152.00 |
36 | 9/30/2014 | $-26,048.00 |
37 | 12/31/2013 | $-208,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,931,427.00 |
2 | 6/30/2023 | $-3,766,050.00 |
3 | 3/31/2023 | $-1,739,038.00 |
4 | 12/31/2022 | $-14,924,175.00 |
5 | 9/30/2022 | $-12,024,759.00 |
6 | 6/30/2022 | $-5,130,783.00 |
7 | 3/31/2022 | $-3,484,897.00 |
8 | 12/31/2021 | $-12,169,395.00 |
9 | 9/30/2021 | $-8,152,487.00 |
10 | 6/30/2021 | $-2,739,989.00 |
11 | 3/31/2021 | $-2,179,882.00 |
12 | 12/31/2020 | $-5,716,511.00 |
13 | 9/30/2020 | $-1,233,176.00 |
14 | 6/30/2020 | $-1,230,925.00 |
15 | 3/31/2020 | $-1,134,107.00 |
16 | 12/31/2019 | $-5,900,760.00 |
17 | 9/30/2019 | $-3,551,104.00 |
18 | 6/30/2019 | $-2,610,005.00 |
19 | 3/31/2019 | $-1,172,514.00 |
20 | 12/31/2018 | $-4,112,277.00 |
21 | 9/30/2018 | $-4,723,017.00 |
22 | 6/30/2018 | $-567,318.00 |
23 | 3/31/2018 | $407,558.00 |
24 | 12/31/2017 | $-2,139,719.00 |
25 | 9/30/2017 | $-466,245.00 |
26 | 6/30/2017 | $-484,348.00 |
27 | 3/31/2017 | $24,100.00 |
28 | 12/31/2016 | $-665,050.00 |
29 | 9/30/2016 | $-83,961.00 |
30 | 6/30/2016 | $-230,907.00 |
31 | 3/31/2016 | $-144,610.00 |
32 | 12/31/2015 | $-26,642.00 |
33 | 9/30/2015 | $-3,429,458.00 |
34 | 6/30/2015 | $-576,448.00 |
35 | 12/31/2014 | $-26,642.00 |
36 | 9/30/2014 | $-26,637.00 |
37 | 12/31/2013 | $-480,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,087,104.00 |
2 | 6/30/2023 | $-499,940.00 |
3 | 3/31/2023 | $-294,539.00 |
4 | 12/31/2022 | $-755,235.00 |
5 | 9/30/2022 | $-446,175.00 |
6 | 6/30/2022 | $-380,167.00 |
7 | 3/31/2022 | $-292,890.00 |
8 | 12/31/2021 | $-1,902,313.00 |
9 | 9/30/2021 | $-1,248,826.00 |
10 | 6/30/2021 | $-540,324.00 |
11 | 3/31/2021 | $-387,223.00 |
12 | 12/31/2020 | $-1,338,799.00 |
13 | 9/30/2020 | $-590,936.00 |
14 | 6/30/2020 | $-132,341.00 |
15 | 3/31/2020 | $-21,164.00 |
16 | 12/31/2019 | $-6,269.00 |
17 | 9/30/2019 | $-6,360.00 |
18 | 6/30/2019 | $-2,648.00 |
19 | 3/31/2019 | $-446.00 |
20 | 12/31/2018 | $-696,503.00 |
21 | 9/30/2018 | $-3,488,786.00 |
22 | 6/30/2018 | $-506,441.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,841,799.00 |
2 | 6/30/2023 | $8,622,515.00 |
3 | 3/31/2023 | $8,310,743.00 |
4 | 12/31/2022 | $7,951,196.00 |
5 | 9/30/2022 | $7,263,347.00 |
6 | 6/30/2022 | $6,314,585.00 |
7 | 3/31/2022 | $6,063,315.00 |
8 | 12/31/2021 | $4,865,749.00 |
9 | 9/30/2021 | $4,147,639.00 |
10 | 6/30/2021 | $2,626,315.00 |
11 | 3/31/2021 | $1,592,318.00 |
12 | 12/31/2020 | $1,827,531.00 |
13 | 9/30/2020 | $1,225,898.00 |
14 | 12/31/2019 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,898.00 |
9 | 9/30/2021 | $2,898.00 |
10 | 6/30/2021 | $2,898.00 |
11 | 3/31/2021 | $2,898.00 |
12 | 12/31/2020 | $2,898.00 |
13 | 9/30/2020 | $22,787.00 |
14 | 6/30/2020 | $23,787.00 |
15 | 3/31/2020 | $23,787.00 |
16 | 12/31/2019 | $24,268.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $75,000.00 |
22 | 6/30/2018 | $75,000.00 |
23 | 3/31/2018 | $75,000.00 |
24 | 12/31/2017 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 12/31/2020 | $1.00 |
3 | 9/30/2020 | $1.00 |
4 | 6/30/2020 | $1.00 |
5 | 3/31/2020 | $1.00 |
6 | 12/31/2019 | $1.00 |
7 | 9/30/2019 | $1.00 |
8 | 6/30/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,918,933.00 |
2 | 6/30/2023 | $3,157,410.00 |
3 | 3/31/2023 | $1,849,630.00 |
4 | 12/31/2022 | $16,782,522.00 |
5 | 9/30/2022 | $14,347,703.00 |
6 | 6/30/2022 | $5,660,791.00 |
7 | 3/31/2022 | $3,861,997.00 |
8 | 12/31/2021 | $13,258,106.00 |
9 | 12/31/2020 | $5,806,015.00 |
10 | 9/30/2020 | $1,161,751.00 |
11 | 6/30/2020 | $1,276,512.00 |
12 | 3/31/2020 | $1,560,151.00 |
13 | 12/31/2019 | $7,599,326.00 |
14 | 9/30/2019 | $4,607,298.00 |
15 | 6/30/2019 | $3,196,339.00 |
16 | 3/31/2019 | $1,426,675.00 |
17 | 12/31/2018 | $3,678,843.00 |
18 | 9/30/2018 | $1,976,250.00 |
19 | 6/30/2018 | $575,774.00 |
20 | 3/31/2018 | $659,873.00 |
21 | 12/31/2017 | $835,532.00 |
22 | 9/30/2017 | $193,497.00 |
23 | 6/30/2017 | $211,196.00 |
24 | 3/31/2017 | $95,000.00 |
25 | 12/31/2016 | $506,693.00 |
26 | 9/30/2016 | $414,634.00 |
27 | 6/30/2016 | $278,905.00 |
28 | 3/31/2016 | $167,004.00 |
29 | 12/31/2015 | $1,684,714.00 |
30 | 9/30/2015 | $1,802,210.00 |
31 | 6/30/2015 | $604,093.00 |
32 | 12/31/2014 | $47,837.00 |
33 | 9/30/2014 | $41,054.00 |
34 | 12/31/2013 | $490,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,834,727.00 |
2 | 6/30/2023 | $-3,256,514.00 |
3 | 3/31/2023 | $-1,434,903.00 |
4 | 12/31/2022 | $-14,168,147.00 |
5 | 9/30/2022 | $-11,578,584.00 |
6 | 6/30/2022 | $-4,750,616.00 |
7 | 3/31/2022 | $-3,192,007.00 |
8 | 12/31/2021 | $-10,266,007.00 |
9 | 9/30/2021 | $-2,524,199.00 |
10 | 6/30/2021 | $-4,378,378.00 |
11 | 3/31/2021 | $-1,792,534.00 |
12 | 12/31/2020 | $-4,374,408.00 |
13 | 9/30/2020 | $-772,636.00 |
14 | 6/30/2020 | $-1,119,473.00 |
15 | 3/31/2020 | $-1,111,993.00 |
16 | 12/31/2019 | $-4,584,117.00 |
17 | 9/30/2019 | $-935,264.00 |
18 | 6/30/2019 | $-2,607,357.00 |
19 | 3/31/2019 | $-1,172,068.00 |
20 | 12/31/2018 | $-3,415,774.00 |
21 | 9/30/2018 | $-1,770,039.00 |
22 | 6/30/2018 | $-1,103,126.00 |
23 | 3/31/2018 | $-634,691.00 |
24 | 12/31/2017 | $-712,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,874.00 |
2 | 6/30/2023 | $652,172.00 |
3 | 3/31/2023 | $652,172.00 |
4 | 12/31/2022 | $652,172.00 |
5 | 9/30/2022 | $584,434.00 |
6 | 6/30/2022 | $830,285.00 |
7 | 3/31/2022 | $809,010.00 |
8 | 12/31/2021 | $808,223.00 |
9 | 9/30/2021 | $812,174.00 |
10 | 6/30/2021 | $37,786.00 |
11 | 3/31/2021 | $44,602.00 |
12 | 12/31/2020 | $43,506.00 |
13 | 9/30/2020 | $42,322.00 |
14 | 6/30/2020 | $40,941.00 |
15 | 3/31/2020 | $39,595.00 |
16 | 12/31/2019 | $38,281.00 |
17 | 9/30/2019 | $33,664.00 |
18 | 6/30/2019 | $32,552.00 |
19 | 3/31/2019 | $31,466.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $305,463.00 |
3 | 3/31/2023 | $275,593.00 |
4 | 12/31/2022 | $438,104.00 |
5 | 9/30/2022 | $668,766.00 |
6 | 6/30/2022 | $944,182.00 |
7 | 3/31/2022 | $1,159,867.00 |
8 | 12/31/2021 | $1,392,068.00 |
9 | 9/30/2021 | $1,160,915.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $3,921.00 |
12 | 12/31/2020 | $15,492.00 |
13 | 9/30/2020 | $26,778.00 |
14 | 6/30/2020 | $37,786.00 |
15 | 3/31/2020 | $48,524.00 |
16 | 12/31/2019 | $58,998.00 |
17 | 9/30/2019 | $41,825.00 |
18 | 6/30/2019 | $50,582.00 |
19 | 3/31/2019 | $59,125.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $642,341.00 |
2 | 6/30/2023 | $1,004,100.00 |
3 | 3/31/2023 | $974,230.00 |
4 | 12/31/2022 | $1,136,883.00 |
5 | 9/30/2022 | $1,299,579.00 |
6 | 6/30/2022 | $1,810,796.00 |
7 | 3/31/2022 | $2,009,212.00 |
8 | 12/31/2021 | $2,220,134.00 |
9 | 3/31/2021 | $47,854.00 |
10 | 12/31/2020 | $58,174.00 |
11 | 9/30/2020 | $68,236.00 |
12 | 6/30/2020 | $78,052.00 |
13 | 3/31/2020 | $87,631.00 |
14 | 12/31/2019 | $96,980.00 |
15 | 9/30/2019 | $74,909.00 |
16 | 6/30/2019 | $81,824.00 |
17 | 3/31/2019 | $90,591.00 |
18 | 12/31/2018 | $100,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,442,728.00 |
2 | 6/30/2023 | $6,155,711.00 |
3 | 3/31/2023 | $6,427,770.00 |
4 | 12/31/2022 | $6,855,310.00 |
5 | 9/30/2022 | $1,588,649.00 |
6 | 6/30/2022 | $2,355,328.00 |
7 | 3/31/2022 | $2,564,624.00 |
8 | 12/31/2021 | $2,768,075.00 |
9 | 12/31/2020 | $99,776.00 |
10 | 6/30/2020 | $2,301,179.00 |
11 | 3/31/2020 | $2,584,555.00 |
12 | 12/31/2019 | $2,468,813.00 |
13 | 9/30/2019 | $2,829,930.00 |
14 | 6/30/2019 | $3,072,134.00 |
15 | 3/31/2019 | $2,443,433.00 |
16 | 12/31/2018 | $2,489,683.00 |
17 | 9/30/2018 | $277,717.00 |
18 | 6/30/2018 | $295,205.00 |
19 | 3/31/2018 | $411,688.00 |
20 | 12/31/2017 | $50,687.00 |
21 | 9/30/2017 | $73,189.00 |
22 | 6/30/2017 | $74,182.00 |
23 | 3/31/2017 | $75,175.00 |
24 | 12/31/2016 | $76,168.00 |
25 | 9/30/2016 | $77,162.00 |
26 | 6/30/2016 | $78,155.00 |
27 | 12/31/2015 | $80,142.00 |
28 | 9/30/2015 | $100,281.00 |
29 | 12/31/2014 | $3,549.00 |
30 | 12/31/2013 | $3,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,139.00 |
2 | 6/30/2023 | $13,139.00 |
3 | 3/31/2023 | $13,139.00 |
4 | 12/31/2022 | $13,139.00 |
5 | 9/30/2022 | $13,139.00 |
6 | 6/30/2022 | $13,139.00 |
7 | 3/31/2022 | $13,139.00 |
8 | 12/31/2021 | $13,139.00 |
9 | 9/30/2021 | $13,082.00 |
10 | 6/30/2021 | $12,968.00 |
11 | 3/31/2021 | $12,968.00 |
12 | 12/31/2020 | $20,315.00 |
13 | 9/30/2020 | $1,279,161.00 |
14 | 12/31/2019 | $2,752,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $330,243.00 |
2 | 12/31/2022 | $295,243.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,990.00 |
2 | 12/31/2022 | $7,115.00 |
3 | 9/30/2022 | $4,820.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $647.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 6/30/2020 | $50,000.00 |
10 | 3/31/2020 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,991.00 |
8 | 9/30/2021 | $2,935.00 |
9 | 6/30/2021 | $3,582.00 |
10 | 3/31/2021 | $5,564.00 |
11 | 12/31/2020 | $10,000.00 |
12 | 9/30/2020 | $204.00 |
13 | 6/30/2020 | $441.00 |
14 | 3/31/2020 | $220.00 |
15 | 12/31/2015 | $-22,799.00 |
16 | 9/30/2015 | $-34,536.00 |
17 | 6/30/2015 | $-1,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,227.00 |
2 | 6/30/2023 | $69,974.00 |
3 | 9/30/2022 | $-4,820.00 |
4 | 6/30/2022 | $-854.00 |
5 | 3/31/2022 | $-292,890.00 |
6 | 12/31/2021 | $-1,902,313.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $-387,223.00 |
9 | 12/31/2020 | $-1,338,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,873.00 |
2 | 6/30/2023 | $270,521.00 |
3 | 3/31/2023 | $133,227.00 |
4 | 12/31/2022 | $768,829.00 |
5 | 9/30/2022 | $595,104.00 |
6 | 6/30/2022 | $332,520.00 |
7 | 3/31/2022 | $203,017.00 |
8 | 12/31/2021 | $641,779.00 |
9 | 9/30/2021 | $492,919.00 |
10 | 6/30/2021 | $84,724.00 |
11 | 3/31/2021 | $71,448.00 |
12 | 12/31/2020 | $193,069.00 |
13 | 9/30/2020 | $193,069.00 |
14 | 6/30/2020 | $121,652.00 |
15 | 3/31/2020 | $92,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,000.00 |
2 | 6/30/2023 | $178,000.00 |
3 | 3/31/2023 | $143,000.00 |
4 | 12/31/2022 | $77,706.00 |
5 | 9/30/2022 | $77,706.00 |
6 | 6/30/2022 | $77,702.00 |
7 | 3/31/2022 | $38,690.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $518,120.00 |
13 | 9/30/2020 | $101,455.00 |
14 | 6/30/2020 | $101,455.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $538,763.00 |
9 | 9/30/2021 | $472,827.00 |
10 | 6/30/2021 | $166,476.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $50,219.00 |
13 | 9/30/2020 | $43,616.00 |
14 | 6/30/2020 | $16,787.00 |
15 | 3/31/2020 | $13,126.00 |
16 | 12/31/2019 | $1,105,403.00 |
17 | 9/30/2019 | $1,017,300.00 |
18 | 6/30/2019 | $962,698.00 |
19 | 3/31/2019 | $694,212.00 |
20 | 12/31/2018 | $46,384.00 |
21 | 9/30/2018 | $38,355.00 |
22 | 6/30/2018 | $38,355.00 |
23 | 3/31/2018 | $13,330.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $20.00 |
22 | 6/30/2018 | $20.00 |
23 | 3/31/2018 | $20.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $20.00 |
26 | 6/30/2017 | $20.00 |
27 | 3/31/2017 | $20.00 |
28 | 12/31/2016 | $20.00 |
29 | 9/30/2016 | $20.00 |
30 | 6/30/2016 | $20.00 |
31 | 12/31/2015 | $20.00 |
32 | 10/31/2015 | $20.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,139.00 |
2 | 6/30/2023 | $29,138.00 |
3 | 3/31/2023 | $28,472.00 |
4 | 12/31/2022 | $21,024.00 |
5 | 9/30/2022 | $18,009.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,625.00 |
8 | 12/31/2020 | $8,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $6,555,453.00 |
9 | 9/30/2021 | $4,826,001.00 |
10 | 6/30/2021 | $2,866,000.00 |
11 | 3/31/2021 | $2,932,135.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $3,296,700.00 |
17 | 9/30/2019 | $3,296,700.00 |
18 | 6/30/2019 | $1,946,100.00 |
19 | 3/31/2019 | $1,196,100.00 |
20 | 12/31/2018 | $850,000.00 |
21 | 9/30/2018 | $200,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,255,000.00 |
2 | 6/30/2023 | $2,140,000.00 |
3 | 3/31/2023 | $1,730,000.00 |
4 | 12/31/2022 | $3,449,853.00 |
5 | 9/30/2022 | $2,854,853.00 |
6 | 6/30/2022 | $1,859,450.00 |
7 | 3/31/2022 | $1,382,300.00 |
8 | 12/31/2021 | $1,625,000.00 |
9 | 9/30/2021 | $1,525,000.00 |
10 | 6/30/2021 | $1,525,000.00 |
11 | 3/31/2021 | $175,000.00 |
12 | 12/31/2020 | $4,521,618.00 |
13 | 9/30/2020 | $1,667,840.00 |
14 | 6/30/2020 | $1,657,840.00 |
15 | 3/31/2020 | $743,000.00 |
16 | 12/31/2019 | $35,000.00 |
17 | 9/30/2019 | $5,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $155,000.00 |
21 | 9/30/2018 | $155,000.00 |
22 | 6/30/2018 | $135,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $182,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 9/30/2022 | $76,970.00 |
5 | 6/30/2022 | $27,161.00 |
6 | 3/31/2022 | $-7,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,665,483.00 |
2 | 6/30/2023 | $7,665,483.00 |
3 | 3/31/2023 | $7,618,608.00 |
4 | 12/31/2022 | $7,603,608.00 |
5 | 9/30/2022 | $7,603,608.00 |
6 | 6/30/2022 | $7,954,588.00 |
7 | 3/31/2022 | $7,954,588.00 |
8 | 12/31/2021 | $7,855,922.00 |
9 | 9/30/2021 | $7,686,714.00 |
10 | 6/30/2021 | $1,398,728.00 |
11 | 3/31/2021 | $1,234,629.00 |
12 | 12/31/2020 | $1,234,629.00 |
13 | 9/30/2020 | $1,235,413.00 |
14 | 6/30/2020 | $1,208,584.00 |
15 | 3/31/2020 | $1,204,923.00 |
16 | 12/31/2019 | $1,191,797.00 |
17 | 9/30/2019 | $1,103,692.00 |
18 | 6/30/2019 | $1,049,090.00 |
19 | 3/31/2019 | $778,106.00 |
20 | 12/31/2018 | $86,394.00 |
21 | 9/30/2018 | $69,751.00 |
22 | 6/30/2018 | $69,751.00 |
23 | 3/31/2018 | $44,726.00 |
24 | 12/31/2017 | $31,396.00 |
25 | 12/31/2016 | $31,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,453,317.00 |
2 | 6/30/2023 | $4,801,541.00 |
3 | 3/31/2023 | $5,100,470.00 |
4 | 12/31/2022 | $5,432,357.00 |
5 | 9/30/2022 | $5,778,869.00 |
6 | 6/30/2022 | $6,434,380.00 |
7 | 3/31/2022 | $6,792,188.00 |
8 | 12/31/2021 | $7,052,926.00 |
9 | 9/30/2021 | $7,338,685.00 |
10 | 6/30/2021 | $1,089,113.00 |
11 | 3/31/2021 | $963,428.00 |
12 | 12/31/2020 | $994,979.00 |
13 | 9/30/2020 | $1,025,859.00 |
14 | 6/30/2020 | $1,030,519.00 |
15 | 3/31/2020 | $1,057,744.00 |
16 | 12/31/2019 | $1,075,242.00 |
17 | 9/30/2019 | $1,018,842.00 |
18 | 6/30/2019 | $991,811.00 |
19 | 3/31/2019 | $743,368.00 |
20 | 12/31/2018 | $59,619.00 |
21 | 12/31/2017 | $11,148.00 |
22 | 9/30/2015 | $221.00 |
23 | 12/31/2014 | $1,026.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,631.00 |
2 | 6/30/2023 | $61,124.00 |
3 | 3/31/2023 | $86,365.00 |
4 | 12/31/2022 | $751,025.00 |
5 | 9/30/2022 | $316,136.00 |
6 | 6/30/2022 | $2,898.00 |
7 | 3/31/2022 | $2,898.00 |
8 | 12/31/2021 | $61,393.00 |
9 | 9/30/2021 | $47,452.00 |
10 | 6/30/2021 | $47,452.00 |
11 | 3/31/2021 | $47,452.00 |
12 | 12/31/2020 | $270,919.00 |
13 | 9/30/2020 | $202,137.00 |
14 | 6/30/2020 | $131,985.00 |
15 | 3/31/2020 | $110,936.00 |
16 | 12/31/2019 | $253,483.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | $16,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,943.00 |
2 | 6/30/2023 | $621,443.00 |
3 | 3/31/2023 | $507,813.00 |
4 | 12/31/2022 | $377,500.00 |
5 | 9/30/2022 | $347,693.00 |
6 | 6/30/2022 | $277,037.00 |
7 | 3/31/2022 | $75,250.00 |
8 | 12/31/2021 | $224,000.00 |
9 | 9/30/2021 | $224,000.00 |
10 | 6/30/2021 | $224,000.00 |
11 | 3/31/2021 | $224,000.00 |
12 | 12/31/2020 | $1,359,900.00 |
13 | 9/30/2020 | $90,000.00 |
14 | 6/30/2020 | $70,000.00 |
15 | 3/31/2020 | $70,000.00 |
16 | 12/31/2019 | $19,205.00 |
17 | 9/30/2019 | $12,894.00 |
18 | 6/30/2019 | $3,364.00 |
19 | 3/31/2019 | $1,835.00 |
20 | 12/31/2018 | $123,231.00 |
21 | 9/30/2018 | $2,571.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-100,622,261.00 |
2 | 6/30/2023 | $-96,456,884.00 |
3 | 3/31/2023 | $-94,429,872.00 |
4 | 12/31/2022 | $-92,690,834.00 |
5 | 9/30/2022 | $-89,791,418.00 |
6 | 6/30/2022 | $-82,897,442.00 |
7 | 3/31/2022 | $-81,251,556.00 |
8 | 12/31/2021 | $-77,766,659.00 |
9 | 9/30/2021 | $-38,538,511.00 |
10 | 6/30/2021 | $-35,305,895.00 |
11 | 3/31/2021 | $-32,565,906.00 |
12 | 12/31/2020 | $-65,597,264.00 |
13 | 9/30/2020 | $-26,959,431.00 |
14 | 6/30/2020 | $-25,726,255.00 |
15 | 3/31/2020 | $-24,495,330.00 |
16 | 12/31/2019 | $-24,669,513.00 |
17 | 9/30/2019 | $-22,319,858.00 |
18 | 6/30/2019 | $-21,378,758.00 |
19 | 3/31/2019 | $-19,958,634.00 |
20 | 12/31/2018 | $-18,768,753.00 |
21 | 9/30/2018 | $-19,370,491.00 |
22 | 6/30/2018 | $-15,214,794.00 |
23 | 3/31/2018 | $-14,239,918.00 |
24 | 12/31/2017 | $-14,647,476.00 |
25 | 9/30/2017 | $-12,974,002.00 |
26 | 6/30/2017 | $-12,992,105.00 |
27 | 3/31/2017 | $-12,483,657.00 |
28 | 12/31/2016 | $-12,507,757.00 |
29 | 9/30/2016 | $-12,184,849.00 |
30 | 6/30/2016 | $-12,073,614.00 |
31 | 12/31/2015 | $-11,842,707.00 |
32 | 9/30/2015 | $-11,880,886.00 |
33 | 12/31/2014 | $-8,247,984.00 |
34 | 12/31/2013 | $-8,221,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,778,855.00 |
2 | 6/30/2023 | $1,359,898.00 |
3 | 3/31/2023 | $939,305.00 |
4 | 12/31/2022 | $6,685,519.00 |
5 | 9/30/2022 | $6,019,446.00 |
6 | 6/30/2022 | $3,131,322.00 |
7 | 3/31/2022 | $1,860,320.00 |
8 | 12/31/2021 | $4,603,829.00 |
9 | 9/30/2021 | $2,619,078.00 |
10 | 6/30/2021 | $401,766.00 |
11 | 3/31/2021 | $306,940.00 |
12 | 12/31/2020 | $1,709,669.00 |
13 | 9/30/2020 | $1,234,287.00 |
14 | 6/30/2020 | $205,084.00 |
15 | 3/31/2020 | $569,707.00 |
16 | 12/31/2019 | $2,305,503.00 |
17 | 9/30/2019 | $615,422.00 |
18 | 6/30/2019 | $633,579.00 |
19 | 3/31/2019 | $517,160.00 |
20 | 12/31/2018 | $668,603.00 |
21 | 9/30/2018 | $163,328.00 |
22 | 6/30/2018 | $223,960.00 |
23 | 3/31/2018 | $69,769.00 |
24 | 12/31/2017 | $122,746.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | $500,000.00 |
4 | 6/30/2022 | $500,000.00 |
5 | 3/31/2022 | $500,000.00 |
6 | 12/31/2021 | $6,555,453.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,451,665.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,064,860.00 |
5 | 9/30/2022 | $5,064,860.00 |
6 | 6/30/2022 | $571,819.00 |
7 | 3/31/2022 | $1,012,379.00 |
8 | 12/31/2021 | $2,395,038.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,259,180.00 |
13 | 9/30/2020 | $1,373,763.00 |
14 | 6/30/2020 | $975,787.00 |
15 | 3/31/2020 | $132,392.00 |
16 | 12/31/2019 | $4,397,478.00 |
17 | 9/30/2019 | $2,390,967.00 |
18 | 6/30/2019 | $1,788,144.00 |
19 | 3/31/2019 | $828,196.00 |
20 | 12/31/2018 | $2,779,300.00 |
21 | 9/30/2018 | $1,276,494.00 |
22 | 6/30/2018 | $758,177.00 |
23 | 3/31/2018 | $430,708.00 |
24 | 12/31/2017 | $231,590.00 |
25 | 9/30/2017 | $113,438.00 |
26 | 6/30/2017 | $37,229.00 |
27 | 3/31/2017 | $11,000.00 |
28 | 12/31/2016 | $30,000.00 |
29 | 9/30/2016 | $30,000.00 |
30 | 6/30/2016 | $30,000.00 |
31 | 3/31/2016 | $30,000.00 |
32 | 12/31/2015 | $1,203,290.00 |
33 | 9/30/2015 | $1,456,827.00 |
34 | 6/30/2015 | $932,088.00 |
35 | 12/31/2013 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,223,331.00 |
2 | 6/30/2023 | $1,056,666.00 |
3 | 3/31/2023 | $1,056,666.00 |
4 | 12/31/2022 | $1,056,666.00 |
5 | 12/31/2020 | $1,197,199.00 |
6 | 9/30/2020 | $76,667.00 |
7 | 6/30/2020 | $76,667.00 |
8 | 3/31/2020 | $76,667.00 |
9 | 12/31/2019 | $23,000,000.00 |
10 | 3/31/2019 | $3,050,000.00 |
11 | 12/31/2018 | $6,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.08 |
2 | 6/30/2023 | $4.02 |
3 | 3/31/2023 | $4.02 |
4 | 12/31/2022 | $4.02 |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,166,655.00 |
2 | 12/31/2022 | $679,012.00 |
3 | 9/30/2022 | $679,012.00 |
4 | 6/30/2022 | $79,013.00 |
5 | 3/31/2022 | $79,013.00 |
6 | 12/31/2021 | $298,507.00 |
7 | 9/30/2021 | $561,920.00 |
8 | 6/30/2021 | $561,920.00 |
9 | 3/31/2021 | $306,817.00 |
10 | 12/31/2020 | $4,678,137.00 |
11 | 12/31/2019 | $56,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,602.00 |
2 | 6/30/2023 | $554,887.00 |
3 | 3/31/2023 | $2,454,236.00 |
4 | 12/31/2022 | $2,697,925.00 |
5 | 9/30/2022 | $4,493,543.00 |
6 | 6/30/2022 | $5,639,653.00 |
7 | 3/31/2022 | $6,248,194.00 |
8 | 12/31/2021 | $5,619,515.00 |
9 | 9/30/2021 | $5,605,775.00 |
10 | 6/30/2021 | $2,956,511.00 |
11 | 3/31/2021 | $2,903,693.00 |
12 | 12/31/2020 | $3,255,849.00 |
13 | 9/30/2020 | $3,806,328.00 |
14 | 6/30/2020 | $4,944,306.00 |
15 | 3/31/2020 | $5,660,269.00 |
16 | 12/31/2019 | $6,649,549.00 |
17 | 9/30/2019 | $6,482,479.00 |
18 | 6/30/2019 | $6,366,204.00 |
19 | 3/31/2019 | $4,195,317.00 |
20 | 12/31/2018 | $3,488,883.00 |
21 | 9/30/2018 | $623,669.00 |
22 | 6/30/2018 | $31,400.00 |
23 | 3/31/2018 | $579,926.00 |
24 | 12/31/2017 | $-1,729,897.00 |
25 | 9/30/2017 | $-646,707.00 |
26 | 6/30/2017 | $-800,624.00 |
27 | 3/31/2017 | $-406,651.00 |
28 | 12/31/2016 | $-514,588.00 |
29 | 9/30/2016 | $-191,680.00 |
30 | 6/30/2016 | $-106,062.00 |
31 | 12/31/2015 | $103,288.00 |
32 | 9/30/2015 | $290,109.00 |
33 | 12/31/2014 | $16,192.00 |
34 | 12/31/2013 | $-141,408.00 |
35 | 12/31/2012 | $-210,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,875.00 |
2 | 6/30/2023 | $46,875.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,657,048.00 |
8 | 9/30/2021 | $985,824.00 |
9 | 6/30/2021 | $417,048.00 |
10 | 3/31/2021 | $537,748.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $47,563.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 9/30/2018 | $185,400.00 |
19 | 6/30/2018 | $202,800.00 |
20 | 3/31/2018 | $202,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,694.00 |
2 | 6/30/2023 | $595,807.00 |
3 | 3/31/2023 | $521,557.00 |
4 | 12/31/2022 | $4,489,842.00 |
5 | 9/30/2022 | $3,386,044.00 |
6 | 6/30/2022 | $1,037,345.00 |
7 | 3/31/2022 | $1,102,515.00 |
8 | 12/31/2021 | $2,657,048.00 |
9 | 9/30/2021 | $568,776.00 |
10 | 6/30/2021 | $350,913.00 |
11 | 3/31/2021 | $66,135.00 |
12 | 12/31/2020 | $584,338.00 |
13 | 9/30/2020 | $401,059.00 |
14 | 6/30/2020 | $183,223.00 |
15 | 3/31/2020 | $132,392.00 |
16 | 9/30/2019 | $1,552,755.00 |
17 | 6/30/2019 | $1,156,944.00 |
18 | 12/31/2017 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,216.00 |
2 | 9/30/2022 | $500,000.00 |
3 | 6/30/2022 | $500,000.00 |
4 | 3/31/2022 | $500,000.00 |
5 | 12/31/2021 | $6,555,453.00 |
6 | 9/30/2021 | $4,826,001.00 |
7 | 6/30/2021 | $2,866,000.00 |
8 | 3/31/2021 | $2,866,000.00 |
9 | 12/31/2020 | $300,000.00 |
10 | 12/31/2019 | $3,296,700.00 |
11 | 9/30/2019 | $3,296,700.00 |
12 | 6/30/2019 | $1,946,100.00 |
13 | 12/31/2018 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,792.00 |
2 | 12/31/2020 | $575,537.00 |
3 | 9/30/2020 | $295,780.00 |
4 | 6/30/2020 | $295,780.00 |
5 | 3/31/2020 | $295,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,875.00 |
2 | 6/30/2023 | $46,875.00 |
3 | 12/31/2022 | $98,666.00 |
4 | 9/30/2022 | $98,666.00 |
5 | 6/30/2022 | $98,666.00 |
6 | 3/31/2022 | $98,666.00 |
7 | 12/31/2020 | $217,012.00 |
8 | 9/30/2020 | $201,187.00 |
9 | 6/30/2020 | $201,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,678.00 |
2 | 6/30/2023 | $572,678.00 |
3 | 3/31/2023 | $572,678.00 |
4 | 12/31/2022 | $572,678.00 |
5 | 9/30/2022 | $572,678.00 |
6 | 6/30/2022 | $572,678.00 |
7 | 3/31/2022 | $572,678.00 |
8 | 12/31/2021 | $572,678.00 |
9 | 9/30/2021 | $572,678.00 |
10 | 6/30/2021 | $572,678.00 |
11 | 3/31/2021 | $572,678.00 |
12 | 12/31/2020 | $572,678.00 |
13 | 9/30/2020 | $560,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,358,006.00 |
2 | 6/30/2023 | $5,227,618.00 |
3 | 9/30/2022 | $3,378,577.00 |
4 | 6/30/2022 | $3,262,791.00 |
5 | 12/31/2020 | $4,201,419.00 |
6 | 9/30/2020 | $4,043,290.00 |
7 | 6/30/2020 | $3,745,915.00 |
8 | 3/31/2020 | $3,483,304.00 |
9 | 12/31/2019 | $2,687,383.00 |
10 | 9/30/2019 | $888,649,964.00 |
11 | 6/30/2019 | $2,603,610.00 |
12 | 3/31/2019 | $732,708,830.00 |
13 | 12/31/2018 | $423,881,781.00 |
14 | 9/30/2018 | $391,326,919.00 |
15 | 6/30/2018 | $371,751,524.00 |
16 | 3/31/2018 | $365,602,196.00 |
17 | 12/31/2017 | $256,295,851.00 |
18 | 9/30/2017 | $273,703,025.00 |
19 | 6/30/2017 | $267,980,990.00 |
20 | 3/31/2017 | $257,569,559.00 |
21 | 12/31/2016 | $235,121,480.00 |
22 | 9/30/2016 | $146,012,598.00 |
23 | 6/30/2016 | $145,555,368.00 |
24 | 3/31/2016 | $145,502,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,358,006.00 |
2 | 6/30/2023 | $5,227,618.00 |
3 | 3/31/2023 | $4,896,524.00 |
4 | 12/31/2022 | $3,570,087.00 |
5 | 9/30/2022 | $3,378,577.00 |
6 | 6/30/2022 | $3,370,110.00 |
7 | 3/31/2022 | $3,154,004.00 |
8 | 12/31/2021 | $1,343,219.00 |
9 | 9/30/2021 | $1,511,175.00 |
10 | 6/30/2021 | $1,559,196.00 |
11 | 3/31/2021 | $608,797.00 |
12 | 12/31/2020 | $3,534,739.00 |
13 | 9/30/2020 | $3,091,866.00 |
14 | 6/30/2020 | $2,947,930.00 |
15 | 3/31/2020 | $2,816,624.00 |
16 | 12/31/2019 | $2,058,525.00 |
17 | 9/30/2019 | $1,919,543.00 |
18 | 6/30/2019 | $532,985,996.00 |
19 | 3/31/2019 | $1,671,952.00 |
20 | 12/31/2018 | $276,026,704.00 |
21 | 9/30/2018 | $246,648,668.00 |
22 | 6/30/2018 | $236,270,276.00 |
23 | 3/31/2018 | $229,607,879.00 |
24 | 12/31/2017 | $165,230,550.00 |
25 | 9/30/2017 | $164,000,506.00 |
26 | 6/30/2017 | $153,334,334.00 |
27 | 3/31/2017 | $147,771,477.00 |
28 | 12/31/2016 | $145,677,036.00 |
29 | 9/30/2016 | $146,009,710.00 |
30 | 6/30/2016 | $145,608,250.00 |
31 | 3/31/2016 | $145,502,486.00 |
32 | 12/31/2015 | $215,868,057.00 |