Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,745,793.00 |
2 | 12/31/2022 | $27,562,055.00 |
3 | 9/30/2022 | $14,499,574.00 |
4 | 6/30/2022 | $15,139,136.00 |
5 | 3/31/2022 | $18,315,305.00 |
6 | 12/31/2021 | $26,761,678.00 |
7 | 9/30/2021 | $17,201,245.00 |
8 | 6/30/2021 | $15,954,543.00 |
9 | 3/31/2021 | $18,744,199.00 |
10 | 12/31/2020 | $25,346,250.00 |
11 | 9/30/2020 | $15,309,244.00 |
12 | 6/30/2020 | $16,415,467.00 |
13 | 3/31/2020 | $14,759,386.00 |
14 | 12/31/2019 | $22,541,558.00 |
15 | 9/30/2019 | $10,571,604.00 |
16 | 6/30/2019 | $10,129,086.00 |
17 | 3/31/2019 | $10,898,013.00 |
18 | 12/31/2018 | $15,332,355.00 |
19 | 9/30/2018 | $7,409,492.00 |
20 | 6/30/2018 | $8,092,502.00 |
21 | 3/31/2018 | $10,251,721.00 |
22 | 12/31/2017 | $13,301,006.00 |
23 | 9/30/2017 | $7,217,051.00 |
24 | 6/30/2017 | $7,284,833.00 |
25 | 3/31/2017 | $8,008,959.00 |
26 | 12/31/2016 | $15,774,159.00 |
27 | 9/30/2016 | $5,807,032.00 |
28 | 6/30/2016 | $6,029,877.00 |
29 | 3/31/2016 | $4,158,754.00 |
30 | 12/31/2015 | $9,630,993.00 |
31 | 9/30/2015 | $3,873,001.00 |
32 | 6/30/2015 | $4,674,710.00 |
33 | 3/31/2015 | $3,753,543.00 |
34 | 12/31/2014 | $7,706,273.00 |
35 | 9/30/2014 | $3,788,684.00 |
36 | 6/30/2014 | $4,714,723.00 |
37 | 3/31/2014 | $3,583,525.00 |
38 | 12/31/2013 | $7,282,183.00 |
39 | 9/30/2013 | $2,502,858.00 |
40 | 6/30/2013 | $4,138,340.00 |
41 | 3/31/2013 | $4,388,504.00 |
42 | 12/31/2012 | $6,099,276.00 |
43 | 9/30/2012 | $2,842,957.00 |
44 | 8/31/2012 | $2,180,392.00 |
45 | 6/30/2012 | $184,767.00 |
46 | 3/31/2012 | $43,578.00 |
47 | 12/31/2011 | $95,146.00 |
48 | 6/30/2011 | $79,939.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,558,263.00 |
2 | 12/31/2022 | $1,964,615.00 |
3 | 9/30/2022 | $1,363,430.00 |
4 | 6/30/2022 | $1,658,588.00 |
5 | 3/31/2022 | $1,323,088.00 |
6 | 12/31/2021 | $1,903,039.00 |
7 | 9/30/2021 | $1,260,101.00 |
8 | 6/30/2021 | $870,268.00 |
9 | 3/31/2021 | $913,419.00 |
10 | 12/31/2020 | $1,643,082.00 |
11 | 9/30/2020 | $1,452,087.00 |
12 | 6/30/2020 | $1,355,192.00 |
13 | 3/31/2020 | $1,265,432.00 |
14 | 12/31/2019 | $1,262,570.00 |
15 | 9/30/2019 | $929,662.00 |
16 | 6/30/2019 | $868,123.00 |
17 | 3/31/2019 | $574,075.00 |
18 | 12/31/2018 | $893,391.00 |
19 | 12/31/2017 | $835,410.00 |
20 | 6/30/2012 | $19,180.00 |
21 | 6/30/2011 | $27,690.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,991,754.00 |
2 | 12/31/2022 | $6,230,168.00 |
3 | 9/30/2022 | $4,947,981.00 |
4 | 6/30/2022 | $4,876,697.00 |
5 | 3/31/2022 | $5,463,307.00 |
6 | 12/31/2021 | $6,645,496.00 |
7 | 9/30/2021 | $4,291,922.00 |
8 | 6/30/2021 | $5,540,204.00 |
9 | 3/31/2021 | $5,432,444.00 |
10 | 12/31/2020 | $7,854,488.00 |
11 | 9/30/2020 | $3,602,880.00 |
12 | 6/30/2020 | $4,285,833.00 |
13 | 3/31/2020 | $3,738,959.00 |
14 | 12/31/2019 | $4,961,323.00 |
15 | 9/30/2019 | $336,641.00 |
16 | 6/30/2019 | $2,117,416.00 |
17 | 3/31/2019 | $1,424,303.00 |
18 | 12/31/2018 | $2,918,076.00 |
19 | 9/30/2018 | $726,445.00 |
20 | 6/30/2018 | $1,052,094.00 |
21 | 3/31/2018 | $1,161,775.00 |
22 | 12/31/2017 | $1,730,278.00 |
23 | 9/30/2017 | $1,040,291.00 |
24 | 6/30/2017 | $916,528.00 |
25 | 3/31/2017 | $861,821.00 |
26 | 12/31/2016 | $1,935,091.00 |
27 | 9/30/2016 | $443,348.00 |
28 | 6/30/2016 | $414,140.00 |
29 | 3/31/2016 | $481,489.00 |
30 | 12/31/2015 | $1,050,411.00 |
31 | 12/31/2014 | $1,057,082.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,119,583.00 |
2 | 12/31/2022 | $2,920,542.00 |
3 | 9/30/2022 | $2,365,627.00 |
4 | 6/30/2022 | $3,281,867.00 |
5 | 3/31/2022 | $5,087,907.00 |
6 | 12/31/2021 | $3,893,047.00 |
7 | 9/30/2021 | $3,229,924.00 |
8 | 6/30/2021 | $3,002,422.00 |
9 | 3/31/2021 | $4,266,279.00 |
10 | 12/31/2020 | $3,146,018.00 |
11 | 9/30/2020 | $2,583,652.00 |
12 | 6/30/2020 | $2,400,724.00 |
13 | 3/31/2020 | $3,673,645.00 |
14 | 12/31/2019 | $2,389,304.00 |
15 | 9/30/2019 | $1,842,708.00 |
16 | 6/30/2019 | $1,867,157.00 |
17 | 3/31/2019 | $2,617,728.00 |
18 | 12/31/2018 | $1,599,146.00 |
19 | 9/30/2018 | $1,913,242.00 |
20 | 6/30/2018 | $2,360,169.00 |
21 | 3/31/2018 | $4,512,822.00 |
22 | 12/31/2017 | $3,508,790.00 |
23 | 6/30/2012 | $386,543.00 |
24 | 6/30/2011 | $658,344.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $299,797.00 |
2 | 12/31/2022 | $299,797.00 |
3 | 9/30/2022 | $299,797.00 |
4 | 6/30/2022 | $299,797.00 |
5 | 3/31/2022 | $539,636.00 |
6 | 12/31/2021 | $539,636.00 |
7 | 9/30/2021 | $539,636.00 |
8 | 6/30/2021 | $539,636.00 |
9 | 3/31/2021 | $719,515.00 |
10 | 12/31/2020 | $719,515.00 |
11 | 9/30/2020 | $719,515.00 |
12 | 6/30/2020 | $719,515.00 |
13 | 3/31/2020 | $815,451.00 |
14 | 12/31/2019 | $815,451.00 |
15 | 9/30/2019 | $911,387.00 |
16 | 6/30/2019 | $911,387.00 |
17 | 3/31/2019 | $1,007,323.00 |
18 | 12/31/2018 | $1,007,323.00 |
19 | 9/30/2018 | $1,007,323.00 |
20 | 6/30/2018 | $1,103,259.00 |
21 | 3/31/2018 | $1,103,259.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,523,502.00 |
2 | 12/31/2022 | $16,221,438.00 |
3 | 9/30/2022 | $10,616,215.00 |
4 | 6/30/2022 | $11,291,104.00 |
5 | 3/31/2022 | $9,840,217.00 |
6 | 12/31/2021 | $14,003,541.00 |
7 | 9/30/2021 | $8,925,074.00 |
8 | 6/30/2021 | $11,316,523.00 |
9 | 3/31/2021 | $9,801,187.00 |
10 | 12/31/2020 | $12,088,291.00 |
11 | 9/30/2020 | $10,466,205.00 |
12 | 6/30/2020 | $12,541,347.00 |
13 | 3/31/2020 | $8,269,902.00 |
14 | 12/31/2019 | $12,545,730.00 |
15 | 9/30/2019 | $7,156,446.00 |
16 | 6/30/2019 | $8,074,265.00 |
17 | 3/31/2019 | $4,954,129.00 |
18 | 12/31/2018 | $8,014,480.00 |
19 | 9/30/2018 | $4,870,013.00 |
20 | 6/30/2018 | $6,131,985.00 |
21 | 3/31/2018 | $4,231,164.00 |
22 | 12/31/2017 | $6,415,071.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,402,593.00 |
2 | 12/31/2022 | $-1,843,804.00 |
3 | 9/30/2022 | $-4,327,301.00 |
4 | 6/30/2022 | $219,275.00 |
5 | 3/31/2022 | $2,593,189.00 |
6 | 12/31/2021 | $4,664,848.00 |
7 | 9/30/2021 | $4,354,794.00 |
8 | 6/30/2021 | $4,211,579.00 |
9 | 3/31/2021 | $3,061,569.00 |
10 | 12/31/2020 | $3,889,429.00 |
11 | 9/30/2020 | $1,715,678.00 |
12 | 6/30/2020 | $1,041,396.00 |
13 | 3/31/2020 | $90,661.00 |
14 | 12/31/2019 | $417,015.00 |
15 | 9/30/2019 | $-708,276.00 |
16 | 6/30/2019 | $-548,732.00 |
17 | 3/31/2019 | $-384,316.00 |
18 | 12/31/2018 | $-171,318.00 |
19 | 9/30/2018 | $-151,538.00 |
20 | 6/30/2018 | $-96,311.00 |
21 | 3/31/2018 | $1,211,689.00 |
22 | 12/31/2017 | $616,019.00 |
23 | 9/30/2017 | $168,008.00 |
24 | 6/30/2017 | $119,684.00 |
25 | 3/31/2017 | $87,998.00 |
26 | 12/31/2016 | $-667,976.00 |
27 | 9/30/2016 | $-301,916.00 |
28 | 6/30/2016 | $-562,897.00 |
29 | 3/31/2016 | $-518,214.00 |
30 | 12/31/2015 | $-680,133.00 |
31 | 9/30/2015 | $-777,840.00 |
32 | 6/30/2015 | $-196,571.00 |
33 | 3/31/2015 | $-256,205.00 |
34 | 12/31/2014 | $-350,881.00 |
35 | 9/30/2014 | $-187,783.00 |
36 | 6/30/2014 | $-112,817.00 |
37 | 3/31/2014 | $-172,898.00 |
38 | 12/31/2013 | $-75,888.00 |
39 | 9/30/2013 | $-25,388.00 |
40 | 6/30/2013 | $-41,671.00 |
41 | 3/31/2013 | $-10,243.00 |
42 | 12/31/2012 | $14,015.00 |
43 | 9/30/2012 | $177,563.00 |
44 | 6/30/2012 | $-55,250.00 |
45 | 3/31/2012 | $-55,520.00 |
46 | 12/31/2011 | $-57,311.00 |
47 | 6/30/2011 | $-69,222.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,296,953.00 |
2 | 12/31/2022 | $9,296,953.00 |
3 | 9/30/2022 | $9,296,953.00 |
4 | 6/30/2022 | $9,296,953.00 |
5 | 3/31/2022 | $9,296,953.00 |
6 | 12/31/2021 | $9,296,953.00 |
7 | 9/30/2021 | $9,296,962.00 |
8 | 6/30/2021 | $8,190,449.00 |
9 | 3/31/2021 | $8,190,449.00 |
10 | 12/31/2020 | $8,190,449.00 |
11 | 9/30/2020 | $8,190,449.00 |
12 | 6/30/2020 | $8,190,449.00 |
13 | 3/31/2020 | $8,190,449.00 |
14 | 12/31/2019 | $8,190,449.00 |
15 | 9/30/2019 | $8,190,449.00 |
16 | 6/30/2019 | $8,190,449.00 |
17 | 3/31/2019 | $8,190,449.00 |
18 | 12/31/2018 | $8,190,449.00 |
19 | 9/30/2018 | $8,190,449.00 |
20 | 6/30/2018 | $8,190,449.00 |
21 | 3/31/2018 | $8,190,449.00 |
22 | 12/31/2017 | $8,190,449.00 |
23 | 9/30/2017 | $8,190,449.00 |
24 | 6/30/2017 | $8,190,449.00 |
25 | 3/31/2017 | $8,190,449.00 |
26 | 12/31/2016 | $8,157,512.00 |
27 | 9/30/2016 | $8,157,512.00 |
28 | 6/30/2016 | $8,157,512.00 |
29 | 3/31/2016 | $8,157,512.00 |
30 | 12/31/2015 | $8,157,512.00 |
31 | 9/30/2015 | $8,157,516.00 |
32 | 6/30/2015 | $8,157,516.00 |
33 | 3/31/2015 | $8,157,512.00 |
34 | 12/31/2014 | $4,674,593.00 |
35 | 9/30/2014 | $4,674,593.00 |
36 | 6/30/2014 | $4,674,593.00 |
37 | 3/31/2014 | $4,674,593.00 |
38 | 12/31/2013 | $4,674,593.00 |
39 | 9/30/2013 | $4,674,593.00 |
40 | 6/30/2013 | $4,674,593.00 |
41 | 3/31/2013 | $4,674,593.00 |
42 | 12/31/2012 | $4,674,593.00 |
43 | 9/30/2012 | $4,674,593.00 |
44 | 6/30/2012 | $2,674,692.00 |
45 | 3/31/2012 | $2,674,693.00 |
46 | 12/31/2011 | $2,673,186.00 |
47 | 6/30/2011 | $2,673,186.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $139,330,216.00 |
2 | 12/31/2022 | $138,892,796.00 |
3 | 9/30/2022 | $124,469,676.00 |
4 | 6/30/2022 | $127,550,574.00 |
5 | 3/31/2022 | $127,128,295.00 |
6 | 12/31/2021 | $127,781,521.00 |
7 | 9/30/2021 | $115,364,714.00 |
8 | 6/30/2021 | $113,906,195.00 |
9 | 3/31/2021 | $107,834,338.00 |
10 | 12/31/2020 | $107,728,229.00 |
11 | 9/30/2020 | $98,328,058.00 |
12 | 6/30/2020 | $93,584,869.00 |
13 | 3/31/2020 | $86,667,656.00 |
14 | 12/31/2019 | $89,242,422.00 |
15 | 9/30/2019 | $77,554,638.00 |
16 | 6/30/2019 | $73,797,010.00 |
17 | 3/31/2019 | $71,584,437.00 |
18 | 12/31/2018 | $68,881,844.00 |
19 | 9/30/2018 | $56,471,002.00 |
20 | 6/30/2018 | $58,611,081.00 |
21 | 3/31/2018 | $59,793,187.00 |
22 | 12/31/2017 | $59,273,243.00 |
23 | 9/30/2017 | $51,132,862.00 |
24 | 6/30/2017 | $48,983,681.00 |
25 | 3/31/2017 | $49,227,142.00 |
26 | 12/31/2016 | $51,407,543.00 |
27 | 9/30/2016 | $39,712,536.00 |
28 | 6/30/2016 | $39,630,401.00 |
29 | 3/31/2016 | $33,491,671.00 |
30 | 12/31/2015 | $37,361,976.00 |
31 | 9/30/2015 | $31,652,204.00 |
32 | 6/30/2015 | $35,610,837.00 |
33 | 3/31/2015 | $31,655,751.00 |
34 | 12/31/2014 | $32,336,764.00 |
35 | 9/30/2014 | $28,566,920.00 |
36 | 6/30/2014 | $31,610,844.00 |
37 | 3/31/2014 | $29,045,313.00 |
38 | 12/31/2013 | $32,284,692.00 |
39 | 9/30/2013 | $22,129,334.00 |
40 | 6/30/2013 | $23,212,445.00 |
41 | 3/31/2013 | $20,530,029.00 |
42 | 12/31/2012 | $22,504,141.00 |
43 | 9/30/2012 | $17,330,308.00 |
44 | 8/31/2012 | $16,922,371.00 |
45 | 6/30/2012 | $1,838,635.00 |
46 | 3/31/2012 | $1,739,876.00 |
47 | 12/31/2011 | $1,864,583.00 |
48 | 6/30/2011 | $1,771,432.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $122,726,050.00 |
2 | 12/31/2022 | $122,053,094.00 |
3 | 9/30/2022 | $107,669,207.00 |
4 | 6/30/2022 | $111,127,572.00 |
5 | 3/31/2022 | $110,310,328.00 |
6 | 12/31/2021 | $110,502,700.00 |
7 | 9/30/2021 | $98,122,723.00 |
8 | 6/30/2021 | $96,384,817.00 |
9 | 3/31/2021 | $91,360,193.00 |
10 | 12/31/2020 | $90,512,837.00 |
11 | 9/30/2020 | $82,331,256.00 |
12 | 6/30/2020 | $79,104,094.00 |
13 | 3/31/2020 | $72,777,671.00 |
14 | 12/31/2019 | $75,989,339.00 |
15 | 9/30/2019 | $66,289,280.00 |
16 | 6/30/2019 | $62,314,289.00 |
17 | 3/31/2019 | $61,465,306.00 |
18 | 12/31/2018 | $62,212,941.00 |
19 | 9/30/2018 | $50,162,711.00 |
20 | 6/30/2018 | $52,137,517.00 |
21 | 3/31/2018 | $53,786,917.00 |
22 | 12/31/2017 | $53,719,875.00 |
23 | 9/30/2017 | $43,868,130.00 |
24 | 6/30/2017 | $41,641,357.00 |
25 | 3/31/2017 | $42,009,645.00 |
26 | 12/31/2016 | $45,613,382.00 |
27 | 9/30/2016 | $33,781,208.00 |
28 | 6/30/2016 | $33,798,110.00 |
29 | 3/31/2016 | $27,682,960.00 |
30 | 12/31/2015 | $33,886,914.00 |
31 | 9/30/2015 | $26,216,646.00 |
32 | 6/30/2015 | $29,843,164.00 |
33 | 3/31/2015 | $25,830,827.00 |
34 | 12/31/2014 | $30,289,545.00 |
35 | 9/30/2014 | $26,331,015.00 |
36 | 6/30/2014 | $29,477,426.00 |
37 | 3/31/2014 | $26,904,835.00 |
38 | 12/31/2013 | $30,245,638.00 |
39 | 9/30/2013 | $20,079,252.00 |
40 | 6/30/2013 | $21,305,678.00 |
41 | 3/31/2013 | $18,681,680.00 |
42 | 12/31/2012 | $20,616,712.00 |
43 | 9/30/2012 | $15,636,075.00 |
44 | 8/31/2012 | $15,565,154.00 |
45 | 6/30/2012 | $1,491,618.00 |
46 | 3/31/2012 | $1,412,141.00 |
47 | 12/31/2011 | $1,541,126.00 |
48 | 6/30/2011 | $1,433,670.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,206,656.00 |
2 | 12/31/2022 | $25,557,582.00 |
3 | 9/30/2022 | $14,461,123.00 |
4 | 6/30/2022 | $21,046,411.00 |
5 | 3/31/2022 | $20,595,428.00 |
6 | 12/31/2021 | $18,234,350.00 |
7 | 9/30/2021 | $18,156,563.00 |
8 | 6/30/2021 | $18,536,725.00 |
9 | 3/31/2021 | $17,436,654.00 |
10 | 12/31/2020 | $9,063,338.00 |
11 | 9/30/2020 | $13,571,935.00 |
12 | 6/30/2020 | $11,394,389.00 |
13 | 3/31/2020 | $12,058,320.00 |
14 | 12/31/2019 | $12,615,008.00 |
15 | 9/30/2019 | $15,450,523.00 |
16 | 6/30/2019 | $9,268,355.00 |
17 | 3/31/2019 | $14,615,574.00 |
18 | 12/31/2018 | $16,663,942.00 |
19 | 9/30/2018 | $18,411,789.00 |
20 | 6/30/2018 | $12,289,286.00 |
21 | 3/31/2018 | $18,284,268.00 |
22 | 12/31/2017 | $15,473,949.00 |
23 | 9/30/2017 | $11,663,265.00 |
24 | 6/30/2017 | $32,162,926.00 |
25 | 3/31/2017 | $26,640,425.00 |
26 | 12/31/2016 | $20,169,455.00 |
27 | 9/30/2016 | $24,807,091.00 |
28 | 6/30/2016 | $24,821,244.00 |
29 | 3/31/2016 | $20,433,158.00 |
30 | 12/31/2015 | $13,083,357.00 |
31 | 9/30/2015 | $18,820,097.00 |
32 | 6/30/2015 | $21,407,967.00 |
33 | 3/31/2015 | $18,495,789.00 |
34 | 12/31/2014 | $10,561,471.00 |
35 | 9/30/2014 | $19,388,417.00 |
36 | 6/30/2014 | $21,463,810.00 |
37 | 3/31/2014 | $18,151,702.00 |
38 | 12/31/2013 | $18,070,093.00 |
39 | 9/30/2013 | $15,932,073.00 |
40 | 6/30/2013 | $16,705,327.00 |
41 | 3/31/2013 | $10,469,817.00 |
42 | 12/31/2012 | $10,691,767.00 |
43 | 9/30/2012 | $12,252,645.00 |
44 | 8/31/2012 | $12,766,882.00 |
45 | 6/30/2012 | $1,258,211.00 |
46 | 3/31/2012 | $1,305,449.00 |
47 | 12/31/2011 | $1,367,465.00 |
48 | 9/30/2011 | $1,172,754.00 |
49 | 6/30/2011 | $1,297,213.00 |
50 | 3/31/2011 | $1,272,195.00 |
51 | 12/31/2010 | $1,282,964.00 |
52 | 9/30/2010 | $1,195,305.00 |
53 | 6/30/2010 | $17,071.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,206,656.00 |
2 | 12/31/2022 | $25,557,582.00 |
3 | 9/30/2022 | $14,461,123.00 |
4 | 6/30/2022 | $21,046,411.00 |
5 | 3/31/2022 | $20,595,428.00 |
6 | 12/31/2021 | $18,234,350.00 |
7 | 9/30/2021 | $18,156,563.00 |
8 | 6/30/2021 | $18,536,725.00 |
9 | 3/31/2021 | $17,436,654.00 |
10 | 12/31/2020 | $9,063,338.00 |
11 | 9/30/2020 | $13,571,935.00 |
12 | 6/30/2020 | $11,394,389.00 |
13 | 3/31/2020 | $12,058,320.00 |
14 | 12/31/2019 | $11,151,816.00 |
15 | 9/30/2019 | $15,450,523.00 |
16 | 6/30/2019 | $9,268,355.00 |
17 | 3/31/2019 | $9,311,659.00 |
18 | 12/31/2018 | $7,439,057.00 |
19 | 9/30/2018 | $13,650,264.00 |
20 | 6/30/2018 | $5,986,248.00 |
21 | 3/31/2018 | $12,838,027.00 |
22 | 12/31/2017 | $11,774,489.00 |
23 | 9/30/2017 | $11,663,265.00 |
24 | 3/31/2017 | $21,270,063.00 |
25 | 12/31/2016 | $17,713,744.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,217,559.00 |
2 | 12/31/2022 | $25,565,261.00 |
3 | 9/30/2022 | $14,476,062.00 |
4 | 6/30/2022 | $21,057,105.00 |
5 | 3/31/2022 | $20,609,078.00 |
6 | 12/31/2021 | $18,322,632.00 |
7 | 9/30/2021 | $18,260,344.00 |
8 | 6/30/2021 | $18,608,699.00 |
9 | 3/31/2021 | $17,502,153.00 |
10 | 12/31/2020 | $9,129,828.00 |
11 | 9/30/2020 | $13,635,714.00 |
12 | 6/30/2020 | $11,443,394.00 |
13 | 3/31/2020 | $12,101,461.00 |
14 | 12/31/2019 | $12,658,500.00 |
15 | 9/30/2019 | $15,590,658.00 |
16 | 6/30/2019 | $9,414,009.00 |
17 | 3/31/2019 | $14,764,580.00 |
18 | 12/31/2018 | $20,639,771.00 |
19 | 9/30/2018 | $18,557,423.00 |
20 | 6/30/2018 | $12,440,365.00 |
21 | 3/31/2018 | $18,443,500.00 |
22 | 12/31/2017 | $15,943,564.00 |
23 | 9/30/2017 | $12,152,087.00 |
24 | 6/30/2017 | $16,045,445.00 |
25 | 3/31/2017 | $18,649,765.00 |
26 | 12/31/2016 | $20,387,638.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,347,702.00 |
2 | 12/31/2022 | $7,242,629.00 |
3 | 9/30/2022 | $-3,846,570.00 |
4 | 6/30/2022 | $2,734,473.00 |
5 | 3/31/2022 | $2,286,446.00 |
6 | 12/31/2021 | $9,192,804.00 |
7 | 9/30/2021 | $9,130,516.00 |
8 | 6/30/2021 | $9,478,871.00 |
9 | 3/31/2021 | $8,372,325.00 |
10 | 12/31/2020 | $-3,528,672.00 |
11 | 9/30/2020 | $977,214.00 |
12 | 6/30/2020 | $-1,215,106.00 |
13 | 3/31/2020 | $-557,039.00 |
14 | 12/31/2019 | $-7,981,271.00 |
15 | 9/30/2019 | $-5,049,113.00 |
16 | 6/30/2019 | $-11,225,762.00 |
17 | 3/31/2019 | $-5,875,191.00 |
18 | 12/31/2018 | $4,696,207.00 |
19 | 9/30/2018 | $2,613,859.00 |
20 | 6/30/2018 | $-3,033,584.00 |
21 | 3/31/2018 | $2,969,551.00 |
22 | 12/31/2017 | $-4,444,074.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 9/30/2021 | $250,000.00 |
8 | 6/30/2021 | $250,000.00 |
9 | 3/31/2021 | $250,000.00 |
10 | 12/31/2020 | $250,000.00 |
11 | 9/30/2020 | $250,000.00 |
12 | 6/30/2020 | $250,000.00 |
13 | 3/31/2020 | $250,000.00 |
14 | 12/31/2019 | $250,000.00 |
15 | 9/30/2019 | $250,000.00 |
16 | 6/30/2019 | $250,000.00 |
17 | 3/31/2019 | $250,000.00 |
18 | 12/31/2018 | $250,000.00 |
19 | 9/30/2014 | $18,600,000.00 |
20 | 6/30/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
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 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
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 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 6/30/2011 | -- |
48 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 9/30/2022 | $100,000,000.00 |
4 | 6/30/2022 | $100,000,000.00 |
5 | 3/31/2022 | $100,000,000.00 |
6 | 12/31/2021 | $100,000,000.00 |
7 | 9/30/2021 | $100,000,000.00 |
8 | 6/30/2021 | $100,000,000.00 |
9 | 3/31/2021 | $100,000,000.00 |
10 | 12/31/2020 | $100,000,000.00 |
11 | 9/30/2020 | $100,000,000.00 |
12 | 6/30/2020 | $100,000,000.00 |
13 | 3/31/2020 | $100,000,000.00 |
14 | 12/31/2019 | $100,000,000.00 |
15 | 9/30/2019 | $100,000,000.00 |
16 | 6/30/2019 | $100,000,000.00 |
17 | 3/31/2019 | $100,000,000.00 |
18 | 12/31/2018 | $100,000,000.00 |
19 | 9/30/2018 | $100,000,000.00 |
20 | 6/30/2018 | $100,000,000.00 |
21 | 3/31/2018 | $100,000,000.00 |
22 | 12/31/2017 | $100,000,000.00 |
23 | 9/30/2017 | $100,000,000.00 |
24 | 6/30/2017 | $100,000,000.00 |
25 | 3/31/2017 | $100,000,000.00 |
26 | 12/31/2016 | $100,000,000.00 |
27 | 9/30/2016 | $100,000,000.00 |
28 | 6/30/2016 | $100,000,000.00 |
29 | 3/31/2016 | $100,000,000.00 |
30 | 12/31/2015 | $100,000,000.00 |
31 | 9/30/2015 | $100,000,000.00 |
32 | 6/30/2015 | $100,000,000.00 |
33 | 3/31/2015 | $100,000,000.00 |
34 | 12/31/2014 | $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 | $10,000,000.00 |
43 | 9/30/2012 | $100,000,000.00 |
44 | 6/30/2012 | $100,000,000.00 |
45 | 3/31/2012 | $100,000,000.00 |
46 | 12/31/2011 | $100,000,000.00 |
47 | 6/30/2011 | $100,000,000.00 |
48 | 1/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,286,199.00 |
2 | 12/31/2022 | $30,286,199.00 |
3 | 9/30/2022 | $30,286,199.00 |
4 | 6/30/2022 | $30,286,199.00 |
5 | 3/31/2022 | $30,286,199.00 |
6 | 12/31/2021 | $30,286,199.00 |
7 | 9/30/2021 | $29,421,736.00 |
8 | 6/30/2021 | $29,421,736.00 |
9 | 3/31/2021 | $29,421,736.00 |
10 | 12/31/2020 | $29,421,736.00 |
11 | 9/30/2020 | $29,421,736.00 |
12 | 6/30/2020 | $29,421,736.00 |
13 | 3/31/2020 | $29,421,736.00 |
14 | 12/31/2019 | $29,452,669.00 |
15 | 9/30/2019 | $29,421,736.00 |
16 | 6/30/2019 | $29,421,736.00 |
17 | 3/31/2019 | $29,452,669.00 |
18 | 12/31/2018 | $29,452,669.00 |
19 | 9/30/2018 | $29,452,669.00 |
20 | 6/30/2018 | $29,452,669.00 |
21 | 3/31/2018 | $29,452,669.00 |
22 | 12/31/2017 | $29,452,669.00 |
23 | 9/30/2017 | $29,452,669.00 |
24 | 6/30/2017 | $29,452,669.00 |
25 | 3/31/2017 | $29,452,669.00 |
26 | 12/31/2016 | $29,452,669.00 |
27 | 9/30/2016 | $29,452,669.00 |
28 | 6/30/2016 | $29,452,669.00 |
29 | 3/31/2016 | $29,452,669.00 |
30 | 12/31/2015 | $29,452,669.00 |
31 | 9/30/2015 | $29,452,669.00 |
32 | 6/30/2015 | $29,452,669.00 |
33 | 3/31/2015 | $29,452,669.00 |
34 | 12/31/2014 | $29,100,503.00 |
35 | 9/30/2014 | $29,100,503.00 |
36 | 6/30/2014 | $29,100,503.00 |
37 | 3/31/2014 | $29,100,503.00 |
38 | 12/31/2013 | $29,100,503.00 |
39 | 9/30/2013 | $29,100,503.00 |
40 | 6/30/2013 | $29,100,503.00 |
41 | 3/31/2013 | $29,100,503.00 |
42 | 12/31/2012 | $29,100,503.00 |
43 | 9/30/2012 | $29,100,503.00 |
44 | 8/31/2012 | $2,000,000.00 |
45 | 6/30/2012 | $20,100,503.00 |
46 | 3/31/2012 | $20,100,503.00 |
47 | 12/31/2011 | $20,000,000.00 |
48 | 6/30/2011 | $20,100,503.00 |
49 | 1/31/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,286,199.00 |
2 | 12/31/2022 | $30,286,199.00 |
3 | 9/30/2022 | $30,286,199.00 |
4 | 6/30/2022 | $30,286,199.00 |
5 | 3/31/2022 | $30,286,199.00 |
6 | 12/31/2021 | $30,286,199.00 |
7 | 9/30/2021 | $29,421,736.00 |
8 | 6/30/2021 | $29,421,736.00 |
9 | 3/31/2021 | $29,421,736.00 |
10 | 12/31/2020 | $29,421,736.00 |
11 | 9/30/2020 | $29,421,736.00 |
12 | 6/30/2020 | $29,421,736.00 |
13 | 3/31/2020 | $29,421,736.00 |
14 | 12/31/2019 | $29,452,669.00 |
15 | 9/30/2019 | $29,421,736.00 |
16 | 6/30/2019 | $29,421,736.00 |
17 | 3/31/2019 | $29,452,669.00 |
18 | 12/31/2018 | $29,452,669.00 |
19 | 9/30/2018 | $29,452,669.00 |
20 | 6/30/2018 | $29,452,669.00 |
21 | 3/31/2018 | $29,452,669.00 |
22 | 12/31/2017 | $29,452,669.00 |
23 | 9/30/2017 | $29,452,669.00 |
24 | 6/30/2017 | $29,452,669.00 |
25 | 3/31/2017 | $29,452,669.00 |
26 | 12/31/2016 | $29,452,669.00 |
27 | 9/30/2016 | $29,452,669.00 |
28 | 6/30/2016 | $29,452,669.00 |
29 | 3/31/2016 | $29,452,669.00 |
30 | 12/31/2015 | $29,452,669.00 |
31 | 9/30/2015 | $29,452,669.00 |
32 | 6/30/2015 | $29,452,669.00 |
33 | 3/31/2015 | $29,452,669.00 |
34 | 12/31/2014 | $29,100,503.00 |
35 | 9/30/2014 | $29,100,503.00 |
36 | 6/30/2014 | $29,100,503.00 |
37 | 3/31/2014 | $29,100,503.00 |
38 | 12/31/2013 | $29,100,503.00 |
39 | 9/30/2013 | $29,100,503.00 |
40 | 6/30/2013 | $29,100,503.00 |
41 | 3/31/2013 | $29,100,503.00 |
42 | 12/31/2012 | $29,100,503.00 |
43 | 9/30/2012 | $29,100,503.00 |
44 | 6/30/2012 | $20,100,503.00 |
45 | 3/31/2012 | $20,100,503.00 |
46 | 12/31/2011 | $20,000,000.00 |
47 | 6/30/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $303.00 |
2 | 12/31/2022 | $303.00 |
3 | 9/30/2022 | $303.00 |
4 | 6/30/2022 | $303.00 |
5 | 3/31/2022 | $303.00 |
6 | 12/31/2021 | $303.00 |
7 | 9/30/2021 | $294.00 |
8 | 6/30/2021 | $294.00 |
9 | 3/31/2021 | $294.00 |
10 | 12/31/2020 | $294.00 |
11 | 9/30/2020 | $294.00 |
12 | 6/30/2020 | $294.00 |
13 | 3/31/2020 | $294.00 |
14 | 12/31/2019 | $294.00 |
15 | 9/30/2019 | $294.00 |
16 | 6/30/2019 | $294.00 |
17 | 3/31/2019 | $295.00 |
18 | 12/31/2018 | $295.00 |
19 | 9/30/2018 | $295.00 |
20 | 6/30/2018 | $295.00 |
21 | 3/31/2018 | $295.00 |
22 | 12/31/2017 | $295.00 |
23 | 9/30/2017 | $295.00 |
24 | 6/30/2017 | $295.00 |
25 | 3/31/2017 | $295.00 |
26 | 12/31/2016 | $295.00 |
27 | 9/30/2016 | $295.00 |
28 | 6/30/2016 | $295.00 |
29 | 3/31/2016 | $295.00 |
30 | 12/31/2015 | $295.00 |
31 | 9/30/2015 | $295.00 |
32 | 6/30/2015 | $295.00 |
33 | 3/31/2015 | $295.00 |
34 | 12/31/2014 | $291.00 |
35 | 9/30/2014 | $291.00 |
36 | 6/30/2014 | $291.00 |
37 | 3/31/2014 | $291.00 |
38 | 12/31/2013 | $291.00 |
39 | 9/30/2013 | $291.00 |
40 | 6/30/2013 | $291.00 |
41 | 3/31/2013 | $291.00 |
42 | 12/31/2012 | $291.00 |
43 | 9/30/2012 | $291.00 |
44 | 6/30/2012 | $200.00 |
45 | 3/31/2012 | $200.00 |
46 | 12/31/2011 | $200.00 |
47 | 9/30/2011 | $200.00 |
48 | 6/30/2011 | $200.00 |
49 | 1/31/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,302,654.00 |
2 | 12/31/2022 | $4,592,511.00 |
3 | 9/30/2022 | $2,470,783.00 |
4 | 6/30/2022 | $-755,704.00 |
5 | 3/31/2022 | $873,218.00 |
6 | 12/31/2021 | $7,005,540.00 |
7 | 9/30/2021 | $7,086,346.00 |
8 | 6/30/2021 | $2,340,893.00 |
9 | 3/31/2021 | $1,582,526.00 |
10 | 12/31/2020 | $4,402,527.00 |
11 | 9/30/2020 | $3,143,000.00 |
12 | 6/30/2020 | $626,891.00 |
13 | 3/31/2020 | $-622,259.00 |
14 | 12/31/2019 | $3,647,181.00 |
15 | 9/30/2019 | $3,276,302.00 |
16 | 6/30/2019 | $313,685.00 |
17 | 3/31/2019 | $1,794,007.00 |
18 | 12/31/2018 | $1,584,068.00 |
19 | 9/30/2018 | $113,091.00 |
20 | 6/30/2018 | $-283,693.00 |
21 | 3/31/2018 | $941,324.00 |
22 | 12/31/2017 | $8,438,633.00 |
23 | 9/30/2017 | $1,355,971.00 |
24 | 6/30/2017 | $4,112,393.00 |
25 | 3/31/2017 | $2,092,319.00 |
26 | 12/31/2016 | $2,904,312.00 |
27 | 9/30/2016 | $1,018,726.00 |
28 | 6/30/2016 | $945,928.00 |
29 | 3/31/2016 | $-481,782.00 |
30 | 12/31/2015 | $748,675.00 |
31 | 9/30/2015 | $-987,749.00 |
32 | 6/30/2015 | $629,177.00 |
33 | 3/31/2015 | $-185,990.00 |
34 | 12/31/2014 | $-1,183,125.00 |
35 | 9/30/2014 | $-828,967.00 |
36 | 6/30/2014 | $-157,766.00 |
37 | 3/31/2014 | $158,388.00 |
38 | 12/31/2013 | $-1,186,195.00 |
39 | 9/30/2013 | $-1,013,121.00 |
40 | 6/30/2013 | $7,231,047.00 |
41 | 3/31/2013 | $6,913,136.00 |
42 | 12/31/2012 | $726,080.00 |
43 | 9/30/2012 | $5,519,508.00 |
44 | 6/30/2012 | $-89,496.00 |
45 | 3/31/2012 | $-147,467.00 |
46 | 12/31/2011 | $-296,403.00 |
47 | 9/30/2011 | $-288,974.00 |
48 | 6/30/2011 | $-328,368.00 |
49 | 3/31/2011 | $-172,952.00 |
50 | 12/31/2010 | $-151,824.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,934,432.00 |
2 | 12/31/2022 | $2,767,084.00 |
3 | 9/30/2022 | $118,808.00 |
4 | 6/30/2022 | $875,142.00 |
5 | 3/31/2022 | $697,445.00 |
6 | 12/31/2021 | $5,823,574.00 |
7 | 9/30/2021 | $2,404,539.00 |
8 | 6/30/2021 | $2,758,642.00 |
9 | 3/31/2021 | $1,263,321.00 |
10 | 12/31/2020 | $3,654,593.00 |
11 | 9/30/2020 | $3,367,402.00 |
12 | 6/30/2020 | $1,212,941.00 |
13 | 3/31/2020 | $390,854.00 |
14 | 12/31/2019 | $3,255,297.00 |
15 | 9/30/2019 | $1,044,640.00 |
16 | 6/30/2019 | $1,267,254.00 |
17 | 3/31/2019 | $1,061,527.00 |
18 | 12/31/2018 | $2,615,388.00 |
19 | 9/30/2018 | $462,642.00 |
20 | 6/30/2018 | $1,359,784.00 |
21 | 3/31/2018 | $1,276,875.00 |
22 | 12/31/2017 | $3,964,114.00 |
23 | 9/30/2017 | $692,895.00 |
24 | 6/30/2017 | $1,802,500.00 |
25 | 3/31/2017 | $1,320,090.00 |
26 | 12/31/2016 | $2,196,811.00 |
27 | 9/30/2016 | $714,661.00 |
28 | 6/30/2016 | $995,392.00 |
29 | 3/31/2016 | $119,418.00 |
30 | 12/31/2015 | $-1,145,460.00 |
31 | 9/30/2015 | $-197,841.00 |
32 | 6/30/2015 | $741,254.00 |
33 | 3/31/2015 | $297,298.00 |
34 | 12/31/2014 | $-518,623.00 |
35 | 9/30/2014 | $148,571.00 |
36 | 6/30/2014 | $-585,867.00 |
37 | 3/31/2014 | $-314,392.00 |
38 | 12/31/2013 | $-15,633.00 |
39 | 9/30/2013 | $-1,290,239.00 |
40 | 6/30/2013 | $-1,388,186.00 |
41 | 3/31/2013 | $-433,437.00 |
42 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,237,086.00 |
2 | 12/31/2022 | $7,359,595.00 |
3 | 9/30/2022 | $3,464,733.00 |
4 | 6/30/2022 | $-578,007.00 |
5 | 3/31/2022 | $1,570,663.00 |
6 | 12/31/2021 | $12,829,114.00 |
7 | 9/30/2021 | $5,567,466.00 |
8 | 6/30/2021 | $3,836,214.00 |
9 | 3/31/2021 | $2,845,847.00 |
10 | 12/31/2020 | $8,057,120.00 |
11 | 9/30/2020 | $7,586,466.00 |
12 | 6/30/2020 | $2,131,193.00 |
13 | 3/31/2020 | $-231,405.00 |
14 | 12/31/2019 | $6,902,478.00 |
15 | 9/30/2019 | $5,588,196.00 |
16 | 6/30/2019 | $519,412.00 |
17 | 3/31/2019 | $2,855,534.00 |
18 | 12/31/2018 | $4,199,456.00 |
19 | 9/30/2018 | $2,593,149.00 |
20 | 9/30/2015 | $-426,959.00 |
21 | 9/30/2014 | $-74,965.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,654,986.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $5,518,599.00 |
4 | 6/30/2022 | $2,921,951.00 |
5 | 3/31/2022 | $457,917.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $2,857,748.00 |
8 | 6/30/2021 | $1,051,721.00 |
9 | 3/31/2021 | $97,480.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $3,593,536.00 |
12 | 6/30/2020 | $1,269,891.00 |
13 | 3/31/2020 | $220,665.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $3,348,094.00 |
16 | 6/30/2019 | $1,893,144.00 |
17 | 3/31/2019 | $1,039,555.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $2,147,557.00 |
20 | 6/30/2018 | $1,317,465.00 |
21 | 3/31/2018 | $381,953.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,589.00 |
2 | 12/31/2022 | $155,189.00 |
3 | 9/30/2022 | $87,097.00 |
4 | 6/30/2022 | $117,712.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $1,129,628.00 |
7 | 6/30/2021 | $1,127,249.00 |
8 | 3/31/2021 | $1,103,987.00 |
9 | 12/31/2020 | $1,119,361.00 |
10 | 9/30/2020 | $1,609,155.00 |
11 | 6/30/2020 | $1,412,027.00 |
12 | 3/31/2020 | $1,922,707.00 |
13 | 12/31/2019 | $1,781,975.00 |
14 | 9/30/2019 | $1,459,804.00 |
15 | 6/30/2019 | $1,360,446.00 |
16 | 3/31/2019 | $1,193,877.00 |
17 | 12/31/2018 | $1,028,256.00 |
18 | 9/30/2018 | $1,542,531.00 |
19 | 6/30/2018 | $1,376,944.00 |
20 | 3/31/2018 | $1,264,038.00 |
21 | 12/31/2017 | $1,237,684.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,249,652.00 |
2 | 12/31/2022 | $1,241,514.00 |
3 | 9/30/2022 | $1,348,875.00 |
4 | 6/30/2022 | $1,441,690.00 |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | $1,103,987.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $271,375.00 |
9 | 6/30/2020 | $534,083.00 |
10 | 3/31/2020 | $779,282.00 |
11 | 12/31/2019 | $1,049,258.00 |
12 | 9/30/2019 | $1,343,938.00 |
13 | 6/30/2019 | $1,521,478.00 |
14 | 3/31/2019 | $1,782,883.00 |
15 | 12/31/2018 | $2,056,513.00 |
16 | 9/30/2018 | $2,322,123.00 |
17 | 6/30/2018 | $2,579,368.00 |
18 | 3/31/2018 | $2,977,934.00 |
19 | 12/31/2017 | $4,239,130.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,692.00 |
2 | 9/30/2022 | $24,166.00 |
3 | 6/30/2022 | $21,856.00 |
4 | 3/31/2022 | $619,428.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $12,223,829.00 |
10 | 9/30/2020 | $8,410,008.00 |
11 | 6/30/2020 | $186,614.00 |
12 | 3/31/2020 | $102,166.00 |
13 | 12/31/2019 | $306,961.00 |
14 | 9/30/2019 | $73,691.00 |
15 | 6/30/2019 | $2,533,651.00 |
16 | 9/30/2018 | $92,259.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,242,147.00 |
2 | 12/31/2022 | $86,846,265.00 |
3 | 3/31/2022 | $19,009,519.00 |
4 | 12/31/2021 | $84,943,319.00 |
5 | 12/31/2020 | $87,695,053.00 |
6 | 12/31/2019 | $65,342,976.00 |
7 | 12/31/2018 | $49,314,709.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,411,987.00 |
2 | 12/31/2022 | $28,522,828.00 |
3 | 9/30/2022 | $23,277,510.00 |
4 | 6/30/2022 | $31,518,237.00 |
5 | 3/31/2022 | $24,732,622.00 |
6 | 12/31/2021 | $23,775,499.00 |
7 | 9/30/2021 | $22,382,061.00 |
8 | 6/30/2021 | $21,845,618.00 |
9 | 3/31/2021 | $17,334,070.00 |
10 | 12/31/2020 | $15,894,545.00 |
11 | 12/31/2019 | $11,920,632.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $964,281.00 |
2 | 12/31/2022 | $999,101.00 |
3 | 9/30/2022 | $1,006,604.00 |
4 | 6/30/2022 | $651,342.00 |
5 | 3/31/2022 | $698,750.00 |
6 | 12/31/2021 | $909,032.00 |
7 | 9/30/2021 | $912,289.00 |
8 | 6/30/2021 | $908,896.00 |
9 | 3/31/2021 | $866,702.00 |
10 | 12/31/2020 | $1,021,890.00 |
11 | 9/30/2020 | $1,016,388.00 |
12 | 12/31/2019 | $441,364.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $286,100.00 |
2 | 12/31/2022 | $1,118,645.00 |
3 | 9/30/2022 | $847,915.00 |
4 | 6/30/2022 | $573,625.00 |
5 | 3/31/2022 | $286,049.00 |
6 | 12/31/2021 | $1,170,743.00 |
7 | 9/30/2021 | $880,555.00 |
8 | 6/30/2021 | $580,884.00 |
9 | 3/31/2021 | $301,618.00 |
10 | 12/31/2020 | $987,689.00 |
11 | 9/30/2020 | $694,862.00 |
12 | 6/30/2020 | $429,543.00 |
13 | 3/31/2020 | $201,522.00 |
14 | 12/31/2019 | $693,459.00 |
15 | 9/30/2019 | $498,178.00 |
16 | 6/30/2019 | $331,376.00 |
17 | 3/31/2019 | $166,061.00 |
18 | 12/31/2018 | $636,980.00 |
19 | 9/30/2018 | $465,362.00 |
20 | 6/30/2018 | $305,000.00 |
21 | 3/31/2018 | $147,101.00 |
22 | 12/31/2017 | $561,184.00 |
23 | 9/30/2017 | $410,593.00 |
24 | 6/30/2017 | $272,088.00 |
25 | 3/31/2017 | $132,820.00 |
26 | 12/31/2016 | $626,028.00 |
27 | 9/30/2016 | $455,383.00 |
28 | 6/30/2016 | $303,129.00 |
29 | 3/31/2016 | $155,099.00 |
30 | 12/31/2015 | $463,201.00 |
31 | 9/30/2015 | $328,139.00 |
32 | 6/30/2015 | $216,627.00 |
33 | 3/31/2015 | $106,287.00 |
34 | 12/31/2014 | $407,390.00 |
35 | 9/30/2014 | $285,740.00 |
36 | 6/30/2014 | $181,144.00 |
37 | 3/31/2014 | $91,720.00 |
38 | 12/31/2013 | $152,362.00 |
39 | 9/30/2013 | $179,556.00 |
40 | 6/30/2013 | $108,492.00 |
41 | 3/31/2013 | $38,435.00 |
42 | 6/30/2012 | $39,366.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $492,050.00 |
2 | 9/30/2018 | $480,559.00 |
3 | 6/30/2018 | $480,559.00 |
4 | 3/31/2018 | $480,559.00 |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | $480,559.00 |
10 | 9/30/2016 | $478,898.00 |
11 | 6/30/2016 | $698,400.00 |
12 | 3/31/2016 | $685,057.00 |
13 | 12/31/2015 | $685,059.00 |
14 | 9/30/2015 | $750,910.00 |
15 | 6/30/2015 | -- |
16 | 12/31/2014 | $750,910.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $492,050.00 |
2 | 12/31/2022 | $488,846.00 |
3 | 9/30/2022 | $472,106.00 |
4 | 6/30/2022 | $504,591.00 |
5 | 3/31/2022 | $524,109.00 |
6 | 12/31/2021 | $541,754.00 |
7 | 9/30/2021 | $539,141.00 |
8 | 6/30/2021 | $538,005.00 |
9 | 3/31/2021 | $526,903.00 |
10 | 12/31/2020 | $534,240.00 |
11 | 9/30/2020 | $518,080.00 |
12 | 6/30/2020 | $509,806.00 |
13 | 3/31/2020 | $495,906.00 |
14 | 12/31/2019 | $500,782.00 |
15 | 9/30/2019 | $15,000,000.00 |
16 | 6/30/2019 | $480,559.00 |
17 | 3/31/2019 | $15,000,000.00 |
18 | 12/31/2018 | $480,559.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $492,050.00 |
2 | 12/31/2022 | $488,846.00 |
3 | 9/30/2022 | $472,106.00 |
4 | 6/30/2022 | $504,591.00 |
5 | 3/31/2022 | $524,109.00 |
6 | 12/31/2021 | $541,754.00 |
7 | 9/30/2021 | $539,141.00 |
8 | 6/30/2021 | $538,005.00 |
9 | 3/31/2021 | $526,903.00 |
10 | 12/31/2020 | $534,240.00 |
11 | 9/30/2020 | $518,080.00 |
12 | 6/30/2020 | $509,806.00 |
13 | 3/31/2020 | $495,906.00 |
14 | 12/31/2019 | $500,782.00 |
15 | 9/30/2019 | $480,559.00 |
16 | 6/30/2019 | $480,559.00 |
17 | 3/31/2019 | $480,559.00 |
18 | 12/31/2018 | $480,559.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $480,559.00 |
23 | 9/30/2017 | $480,559.00 |
24 | 6/30/2017 | $480,559.00 |
25 | 3/31/2017 | $480,559.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,305.00 |
2 | 12/31/2022 | $53,868.00 |
3 | 9/30/2022 | $6,593.00 |
4 | 6/30/2022 | $25,177.00 |
5 | 3/31/2022 | $36,844.00 |
6 | 12/31/2021 | $50,531.00 |
7 | 9/30/2021 | $49,769.00 |
8 | 6/30/2021 | $56,625.00 |
9 | 3/31/2021 | $76,831.00 |
10 | 12/31/2020 | $94,047.00 |
11 | 9/30/2020 | $190,933.00 |
12 | 6/30/2020 | $180,137.00 |
13 | 3/31/2020 | $535,339.00 |
14 | 12/31/2019 | $462,859.00 |
15 | 9/30/2019 | $1,457,665.00 |
16 | 6/30/2019 | $1,131,822.00 |
17 | 3/31/2019 | $993,047.00 |
18 | 12/31/2018 | $398,934.00 |
19 | 9/30/2018 | $800,897.00 |
20 | 6/30/2018 | $785,712.00 |
21 | 3/31/2018 | $838,319.00 |
22 | 12/31/2017 | $590,265.00 |
23 | 9/30/2017 | $646,862.00 |
24 | 6/30/2017 | $633,527.00 |
25 | 3/31/2017 | $614,807.00 |
26 | 12/31/2016 | $400,001.00 |
27 | 9/30/2016 | $393,439.00 |
28 | 6/30/2016 | $359,181.00 |
29 | 3/31/2016 | $350,041.00 |
30 | 12/31/2015 | $945,932.00 |
31 | 9/30/2015 | $317,639.00 |
32 | 6/30/2015 | $288,089.00 |
33 | 3/31/2015 | $271,047.00 |
34 | 12/31/2014 | $531,447.00 |
35 | 9/30/2014 | $199,756.00 |
36 | 6/30/2014 | $164,065.00 |
37 | 3/31/2014 | $154,203.00 |
38 | 12/31/2013 | $154,798.00 |
39 | 9/30/2013 | $605,328.00 |
40 | 6/30/2013 | $1,737,296.00 |
41 | 3/31/2013 | $420,587.00 |
42 | 12/31/2012 | $1,002,341.00 |
43 | 9/30/2012 | $767,856.00 |
44 | 8/31/2012 | $-31,582.00 |
45 | 6/30/2012 | $445,332.00 |
46 | 3/31/2012 | $335,323.00 |
47 | 12/31/2011 | $297,174.00 |
48 | 6/30/2011 | $137,485.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
2 | 12/31/2022 | $0.36 |
3 | 9/30/2022 | $0.22 |
4 | 6/30/2022 | $0.05 |
5 | 3/31/2022 | $0.09 |
6 | 12/31/2021 | $0.20 |
7 | 9/30/2021 | $0.10 |
8 | 6/30/2021 | $0.04 |
9 | 3/31/2021 | $0.08 |
10 | 12/31/2020 | $0.03 |
11 | 9/30/2020 | $0.08 |
12 | 12/31/2019 | $0.10 |
13 | 9/30/2019 | $0.04 |
14 | 6/30/2019 | $0.02 |
15 | 3/31/2019 | $0.07 |
16 | 12/31/2018 | $0.08 |
17 | 9/30/2018 | $0.01 |
18 | 6/30/2018 | $0.03 |
19 | 3/31/2018 | $0.01 |
20 | 12/31/2017 | $0.24 |
21 | 9/30/2017 | $0.15 |
22 | 6/30/2017 | $0.11 |
23 | 3/31/2017 | $0.05 |
24 | 12/31/2016 | $0.10 |
25 | 9/30/2016 | $0.05 |
26 | 6/30/2016 | $0.05 |
27 | 3/31/2016 | $-0.02 |
28 | 12/31/2015 | $0.04 |
29 | 9/30/2015 | $0.00 |
30 | 6/30/2015 | $0.01 |
31 | 3/31/2015 | $-0.01 |
32 | 12/31/2014 | $-0.03 |
33 | 9/30/2014 | $-0.03 |
34 | 6/30/2014 | $-0.01 |
35 | 12/31/2013 | $-0.04 |
36 | 6/30/2013 | $0.26 |
37 | 6/30/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
2 | 12/31/2022 | $0.36 |
3 | 9/30/2022 | $0.22 |
4 | 6/30/2022 | $0.15 |
5 | 3/31/2022 | $0.09 |
6 | 12/31/2021 | $0.20 |
7 | 9/30/2021 | $0.10 |
8 | 6/30/2021 | $0.12 |
9 | 3/31/2021 | $0.08 |
10 | 12/31/2020 | $0.03 |
11 | 9/30/2020 | $0.08 |
12 | 12/31/2019 | $0.10 |
13 | 9/30/2019 | $0.13 |
14 | 6/30/2019 | $0.02 |
15 | 3/31/2019 | $0.07 |
16 | 12/31/2018 | $0.08 |
17 | 9/30/2018 | $0.01 |
18 | 6/30/2018 | $0.05 |
19 | 3/31/2018 | $0.01 |
20 | 12/31/2017 | $0.24 |
21 | 9/30/2017 | $0.15 |
22 | 6/30/2017 | $0.07 |
23 | 3/31/2017 | $0.04 |
24 | 12/31/2016 | $0.10 |
25 | 9/30/2016 | $0.03 |
26 | 6/30/2016 | $0.05 |
27 | 3/31/2016 | $-0.02 |
28 | 12/31/2015 | $-0.03 |
29 | 9/30/2015 | $0.00 |
30 | 6/30/2015 | $0.02 |
31 | 3/31/2015 | $-0.01 |
32 | 12/31/2014 | $-0.03 |
33 | 9/30/2014 | $-0.03 |
34 | 6/30/2014 | $0.00 |
35 | 12/31/2013 | $0.04 |
36 | 6/30/2013 | $0.25 |
37 | 6/30/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.26 |
2 | 12/31/2022 | $0.19 |
3 | 9/30/2022 | $0.09 |
4 | 6/30/2022 | $0.27 |
5 | 3/31/2022 | $0.25 |
6 | 12/31/2021 | $0.30 |
7 | 9/30/2021 | $0.27 |
8 | 6/30/2021 | $0.32 |
9 | 3/31/2021 | $0.26 |
10 | 12/31/2020 | $0.53 |
11 | 9/30/2020 | $0.30 |
12 | 6/30/2020 | $0.34 |
13 | 3/31/2020 | $0.77 |
14 | 12/31/2019 | $0.31 |
15 | 9/30/2019 | $0.26 |
16 | 6/30/2019 | $0.25 |
17 | 3/31/2019 | $0.25 |
18 | 12/31/2018 | $0.40 |
19 | 9/30/2018 | $0.44 |
20 | 6/30/2018 | $0.17 |
21 | 3/31/2018 | $0.62 |
22 | 12/31/2017 | $0.26 |
23 | 9/30/2017 | $0.30 |
24 | 6/30/2017 | $0.25 |
25 | 3/31/2017 | $0.27 |
26 | 12/31/2016 | $0.30 |
27 | 9/30/2016 | $0.32 |
28 | 6/30/2016 | $0.27 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $0.36 |
31 | 9/30/2015 | $3.07 |
32 | 6/30/2015 | $0.42 |
33 | 3/31/2015 | $3.45 |
34 | 12/31/2014 | $1.03 |
35 | 9/30/2014 | $1.43 |
36 | 6/30/2014 | $1.30 |
37 | 3/31/2014 | $0.27 |
38 | 12/31/2013 | $-0.15 |
39 | 9/30/2013 | $-0.04 |
40 | 6/30/2013 | $0.08 |
41 | 3/31/2013 | $0.21 |
42 | 12/31/2012 | $0.02 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | $0.72 |
45 | 3/31/2012 | $1.33 |
46 | 12/31/2011 | $1.58 |
47 | 9/30/2011 | $-0.33 |
48 | 6/30/2011 | $14.49 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 3/31/2022 | $0.21 |
6 | 12/31/2021 | $0.21 |
7 | 9/30/2021 | $0.21 |
8 | 6/30/2021 | $0.21 |
9 | 3/31/2021 | $0.21 |
10 | 12/31/2020 | $0.21 |
11 | 9/30/2020 | $0.21 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.21 |
14 | 12/31/2019 | $0.21 |
15 | 9/30/2019 | $0.21 |
16 | 6/30/2019 | $0.21 |
17 | 3/31/2019 | $0.21 |
18 | 12/31/2018 | $0.21 |
19 | 9/30/2018 | $0.21 |
20 | 6/30/2018 | $0.21 |
21 | 3/31/2018 | $0.21 |
22 | 12/31/2017 | $0.34 |
23 | 9/30/2017 | $0.34 |
24 | 6/30/2017 | $0.34 |
25 | 3/31/2017 | $0.34 |
26 | 12/31/2016 | $0.34 |
27 | 9/30/2016 | $0.34 |
28 | 6/30/2016 | $0.34 |
29 | 3/31/2016 | $0.34 |
30 | 12/31/2015 | $0.34 |
31 | 9/30/2015 | $0.34 |
32 | 6/30/2015 | $0.34 |
33 | 3/31/2015 | $0.34 |
34 | 12/31/2014 | $0.34 |
35 | 9/30/2014 | $0.34 |
36 | 6/30/2014 | $0.34 |
37 | 3/31/2014 | $0.34 |
38 | 12/31/2013 | $0.34 |
39 | 9/30/2013 | $-0.34 |
40 | 6/30/2013 | $0.34 |
41 | 3/31/2013 | $0.34 |
42 | 12/31/2012 | $0.34 |
43 | 9/30/2012 | $0.34 |
44 | 6/30/2012 | $0.34 |
45 | 3/31/2012 | $-0.34 |
46 | 12/31/2011 | $-0.34 |
47 | 9/30/2011 | $0.34 |
48 | 6/30/2011 | $0.34 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.07 |
5 | 3/31/2022 | $0.08 |
6 | 12/31/2021 | $0.07 |
7 | 9/30/2021 | $0.02 |
8 | 6/30/2021 | $0.05 |
9 | 3/31/2021 | $0.04 |
10 | 12/31/2020 | $0.21 |
11 | 9/30/2020 | $0.05 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $0.25 |
14 | 12/31/2019 | $0.06 |
15 | 9/30/2019 | $0.05 |
16 | 9/30/2013 | $0.16 |
17 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.02 |
3 | 9/30/2022 | $-0.02 |
4 | 6/30/2022 | $-0.03 |
5 | 3/31/2022 | $-0.02 |
6 | 12/31/2021 | $-0.02 |
7 | 9/30/2021 | $-0.01 |
8 | 6/30/2021 | $-0.01 |
9 | 3/31/2021 | $-0.02 |
10 | 12/31/2020 | $-0.01 |
11 | 9/30/2020 | $-0.01 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $-0.02 |
14 | 12/31/2019 | $-0.01 |
15 | 9/30/2019 | $-0.01 |
16 | 6/30/2019 | $-0.01 |
17 | 3/31/2019 | $-0.01 |
18 | 12/31/2018 | $-0.01 |
19 | 9/30/2018 | $-0.03 |
20 | 6/30/2018 | $-0.01 |
21 | 3/31/2018 | $-0.01 |
22 | 12/31/2017 | $-0.18 |
23 | 9/30/2017 | $-0.18 |
24 | 6/30/2017 | $-0.18 |
25 | 3/31/2017 | $-0.18 |
26 | 12/31/2016 | $-0.20 |
27 | 9/30/2016 | $-0.20 |
28 | 6/30/2016 | $-0.22 |
29 | 3/31/2016 | $-0.08 |
30 | 12/31/2015 | $-0.22 |
31 | 9/30/2015 | $-0.95 |
32 | 6/30/2015 | $-0.24 |
33 | 3/31/2015 | $0.80 |
34 | 12/31/2014 | $0.33 |
35 | 9/30/2014 | $-0.40 |
36 | 6/30/2014 | $-0.26 |
37 | 3/31/2014 | $-0.23 |
38 | 12/31/2013 | $-0.02 |
39 | 9/30/2013 | $0.14 |
40 | 6/30/2013 | $-0.08 |
41 | 3/31/2013 | $-0.07 |
42 | 12/31/2012 | $-0.04 |
43 | 9/30/2012 | $-0.01 |
44 | 6/30/2012 | $0.09 |
45 | 3/31/2012 | $0.08 |
46 | 12/31/2011 | $0.01 |
47 | 9/30/2011 | $-0.04 |
48 | 6/30/2011 | $-0.09 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 6/30/2020 | $0.11 |
3 | 3/31/2020 | $0.03 |
4 | 12/31/2019 | $-0.01 |
5 | 6/30/2019 | $0.01 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-0.01 |
8 | 6/30/2018 | $-0.04 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $0.07 |
11 | 9/30/2017 | $0.06 |
12 | 6/30/2017 | $0.03 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $0.10 |
16 | 6/30/2016 | $0.09 |
17 | 3/31/2016 | $0.06 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $0.03 |
20 | 6/30/2015 | $0.31 |
21 | 3/31/2015 | $-0.33 |
22 | 12/31/2014 | $-0.02 |
23 | 9/30/2014 | $0.02 |
24 | 6/30/2014 | $0.05 |
25 | 3/31/2014 | $0.16 |
26 | 12/31/2013 | $0.06 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | $0.02 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $-0.07 |
31 | 9/30/2012 | $0.01 |
32 | 6/30/2012 | $0.01 |
33 | 3/31/2012 | $1.58 |
34 | 12/31/2011 | $0.49 |
35 | 9/30/2011 | $-0.44 |
36 | 6/30/2011 | $25.16 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,642.00 |
2 | 12/31/2022 | $-2,095,220.00 |
3 | 9/30/2022 | $-4,026,379.00 |
4 | 6/30/2022 | $-2,337,201.00 |
5 | 3/31/2022 | $-1,036,139.00 |
6 | 12/31/2021 | $346,867.00 |
7 | 9/30/2021 | $337,555.00 |
8 | 6/30/2021 | $187,057.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,994,541.00 |
2 | 12/31/2022 | $2,143,247.00 |
3 | 9/30/2022 | $1,198,804.00 |
4 | 6/30/2022 | $1,889,801.00 |
5 | 3/31/2022 | $1,742,262.00 |
6 | 12/31/2021 | $2,188,074.00 |
7 | 9/30/2021 | $968,883.00 |
8 | 6/30/2021 | $1,579,041.00 |
9 | 3/31/2021 | $1,746,549.00 |
10 | 12/31/2020 | $1,767,417.00 |
11 | 9/30/2020 | $880,457.00 |
12 | 6/30/2020 | $1,440,521.00 |
13 | 3/31/2020 | $1,170,734.00 |
14 | 12/31/2019 | $1,317,367.00 |
15 | 9/30/2019 | $667,879.00 |
16 | 6/30/2019 | $1,092,157.00 |
17 | 3/31/2019 | $1,182,664.00 |
18 | 12/31/2018 | $1,360,790.00 |
19 | 12/31/2017 | $1,309,281.00 |
20 | 9/30/2015 | $119,818.00 |
21 | 6/30/2015 | $126,539.00 |
22 | 3/31/2015 | $119,333.00 |
23 | 12/31/2014 | $144,158.00 |
24 | 9/30/2014 | $353,178.00 |
25 | 6/30/2014 | $315,092.00 |
26 | 3/31/2014 | $293,936.00 |
27 | 12/31/2013 | $75,934.00 |
28 | 9/30/2013 | $225,914.00 |
29 | 6/30/2013 | $221,851.00 |
30 | 3/31/2013 | $236,352.00 |
31 | 6/30/2012 | $16,604.00 |
32 | 6/30/2011 | $27,021.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $324,270.00 |
2 | 12/31/2022 | $333,966.00 |
3 | 9/30/2022 | $294,088.00 |
4 | 6/30/2022 | $348,870.00 |
5 | 3/31/2022 | $359,759.00 |
6 | 12/31/2021 | $333,118.00 |
7 | 9/30/2021 | $275,178.00 |
8 | 6/30/2021 | $303,591.00 |
9 | 3/31/2021 | $330,273.00 |
10 | 12/31/2020 | $381,747.00 |
11 | 9/30/2020 | $387,986.00 |
12 | 6/30/2020 | $431,059.00 |
13 | 3/31/2020 | $457,040.00 |
14 | 12/31/2019 | $518,264.00 |
15 | 9/30/2019 | $439,992.00 |
16 | 6/30/2019 | $507,595.00 |
17 | 3/31/2019 | $532,357.00 |
18 | 12/31/2018 | $575,985.00 |
19 | 9/30/2018 | $605,891.00 |
20 | 6/30/2018 | $670,033.00 |
21 | 3/31/2018 | $746,055.00 |
22 | 12/31/2017 | $775,778.00 |
23 | 9/30/2017 | $747,610.00 |
24 | 6/30/2017 | $782,023.00 |
25 | 3/31/2017 | $828,592.00 |
26 | 12/31/2016 | $784,219.00 |
27 | 9/30/2016 | $801,061.00 |
28 | 6/30/2016 | $785,262.00 |
29 | 3/31/2016 | $718,517.00 |
30 | 12/31/2015 | $468,779.00 |
31 | 9/30/2015 | $337,126.00 |
32 | 6/30/2015 | $249,297.00 |
33 | 3/31/2015 | $256,970.00 |
34 | 12/31/2014 | $270,956.00 |
35 | 9/30/2014 | $311,833.00 |
36 | 6/30/2014 | $257,516.00 |
37 | 3/31/2014 | $283,785.00 |
38 | 12/31/2013 | $308,267.00 |
39 | 6/30/2013 | $202,115.00 |
40 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-137,488.00 |
2 | 12/31/2022 | $2,003,168.00 |
3 | 9/30/2022 | $1,240,704.00 |
4 | 6/30/2022 | $1,442,013.00 |
5 | 3/31/2022 | $737,550.00 |
6 | 12/31/2021 | $-140,371.00 |
7 | 9/30/2021 | $-130,527.00 |
8 | 6/30/2021 | $-99,186.00 |
9 | 3/31/2021 | $328,466.00 |
10 | 9/30/2020 | $-150,893.00 |
11 | 6/30/2020 | $-131,383.00 |
12 | 3/31/2020 | $-55,937.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-103,997.00 |
2 | 12/31/2022 | $2,006,129.00 |
3 | 9/30/2022 | $762,517.00 |
4 | 6/30/2022 | $429,979.00 |
5 | 3/31/2022 | $228,109.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-11,623.00 |
2 | 12/31/2022 | $-6,272.00 |
3 | 9/30/2022 | $3,637.00 |
4 | 6/30/2022 | $3,704.00 |
5 | 3/31/2022 | $-4,368.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $-72.00 |
8 | 6/30/2021 | $-71.00 |
9 | 3/31/2021 | $-77.00 |
10 | 12/31/2020 | $-8,967.00 |
11 | 9/30/2020 | $-45,306.00 |
12 | 6/30/2020 | $-11,097.00 |
13 | 3/31/2020 | $-7,346.00 |
14 | 12/31/2019 | $-9,676.00 |
15 | 9/30/2019 | $-20,733.00 |
16 | 6/30/2019 | $-14,456.00 |
17 | 3/31/2019 | $-10,855.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $-5,522.00 |
20 | 6/30/2018 | $-5,419.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $-110,964.00 |
23 | 9/30/2017 | $-75,121.00 |
24 | 6/30/2017 | $-39,138.00 |
25 | 3/31/2017 | $-12,802.00 |
26 | 12/31/2016 | $-38,421.00 |
27 | 9/30/2016 | $-25,568.00 |
28 | 6/30/2016 | $-23,555.00 |
29 | 3/31/2016 | $-37,938.00 |
30 | 12/31/2015 | $-56,707.00 |
31 | 9/30/2015 | $-57,241.00 |
32 | 6/30/2015 | $-34,489.00 |
33 | 3/31/2015 | $-1,525.00 |
34 | 12/31/2014 | $-99,443.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | $-7,398.00 |
38 | 12/31/2013 | $-303,079.00 |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $136,759.00 |
2 | 12/31/2022 | $-315,943.00 |
3 | 9/30/2022 | $-310,244.00 |
4 | 6/30/2022 | $-193,111.00 |
5 | 3/31/2022 | $-11,177.00 |
6 | 12/31/2021 | $-81,022.00 |
7 | 9/30/2021 | $-224,609.00 |
8 | 6/30/2021 | $-212,896.00 |
9 | 3/31/2021 | $-150,992.00 |
10 | 12/31/2020 | $111,463.00 |
11 | 9/30/2020 | $48,904.00 |
12 | 6/30/2020 | $-6,138.00 |
13 | 3/31/2020 | $-170,530.00 |
14 | 9/30/2019 | $24,296.00 |
15 | 6/30/2019 | $87,609.00 |
16 | 3/31/2019 | $74,056.00 |
17 | 9/30/2018 | $-12,744.00 |
18 | 6/30/2018 | $-12,908.00 |
19 | 3/31/2018 | $69,553.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 12/31/2016 | $83,425.00 |
24 | 9/30/2016 | $83,425.00 |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,248,154.00 |
2 | 12/31/2022 | $27,035,082.00 |
3 | 9/30/2022 | $6,351,001.00 |
4 | 6/30/2022 | $12,743,348.00 |
5 | 3/31/2022 | $5,973,039.00 |
6 | 12/31/2021 | $27,400,845.00 |
7 | 9/30/2021 | $19,470,001.00 |
8 | 6/30/2021 | $12,280,087.00 |
9 | 3/31/2021 | $6,090,254.00 |
10 | 12/31/2020 | $26,955,278.00 |
11 | 9/30/2020 | $18,033,664.00 |
12 | 6/30/2020 | $5,350,423.00 |
13 | 3/31/2020 | $6,984,554.00 |
14 | 12/31/2019 | $20,214,659.00 |
15 | 9/30/2019 | $4,706,802.00 |
16 | 6/30/2019 | $8,228,036.00 |
17 | 3/31/2019 | $3,803,556.00 |
18 | 12/31/2018 | $17,854,923.00 |
19 | 9/30/2018 | $12,019,944.00 |
20 | 6/30/2018 | $8,030,530.00 |
21 | 3/31/2018 | $3,951,621.00 |
22 | 12/31/2017 | $14,959,384.00 |
23 | 9/30/2017 | $10,714,341.00 |
24 | 6/30/2017 | $7,006,304.00 |
25 | 3/31/2017 | $3,352,440.00 |
26 | 12/31/2016 | $13,852,277.00 |
27 | 9/30/2016 | $9,336,015.00 |
28 | 6/30/2016 | $5,976,341.00 |
29 | 3/31/2016 | $2,887,108.00 |
30 | 12/31/2015 | $14,715,011.00 |
31 | 9/30/2015 | $8,882,547.00 |
32 | 6/30/2015 | $2,921,799.00 |
33 | 3/31/2015 | $3,053,644.00 |
34 | 12/31/2014 | $11,971,863.00 |
35 | 9/30/2014 | $3,114,005.00 |
36 | 6/30/2014 | $2,906,328.00 |
37 | 3/31/2014 | $2,413,245.00 |
38 | 12/31/2013 | $5,948,516.00 |
39 | 9/30/2013 | $2,346,327.00 |
40 | 6/30/2013 | $9,062,828.00 |
41 | 3/31/2013 | $2,686,193.00 |
42 | 12/31/2012 | $4,526,525.00 |
43 | 9/30/2012 | $1,030,271.00 |
44 | 6/30/2012 | $1,166,841.00 |
45 | 3/31/2012 | $904,827.00 |
46 | 12/31/2011 | $635,594.00 |
47 | 9/30/2011 | $350,643.00 |
48 | 6/30/2011 | $1,095,869.00 |
49 | 3/31/2011 | $801,211.00 |
50 | 12/31/2010 | $374,575.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,548,167.00 |
2 | 12/31/2022 | $45,083,953.00 |
3 | 9/30/2022 | $12,633,405.00 |
4 | 6/30/2022 | $22,296,777.00 |
5 | 3/31/2022 | $11,971,004.00 |
6 | 12/31/2021 | $46,419,856.00 |
7 | 9/30/2021 | $14,562,541.00 |
8 | 6/30/2021 | $20,994,152.00 |
9 | 3/31/2021 | $11,556,685.00 |
10 | 12/31/2020 | $36,572,019.00 |
11 | 9/30/2020 | $11,966,908.00 |
12 | 6/30/2020 | $15,972,049.00 |
13 | 3/31/2020 | $9,023,286.00 |
14 | 12/31/2019 | $30,576,362.00 |
15 | 9/30/2019 | $22,644,753.00 |
16 | 6/30/2019 | $5,521,112.00 |
17 | 3/31/2019 | $8,231,600.00 |
18 | 12/31/2018 | $29,353,022.00 |
19 | 9/30/2018 | $20,839,371.00 |
20 | 6/30/2018 | $6,478,620.00 |
21 | 3/31/2018 | $7,867,677.00 |
22 | 12/31/2017 | $30,047,437.00 |
23 | 9/30/2017 | $7,138,710.00 |
24 | 6/30/2017 | $13,199,915.00 |
25 | 3/31/2017 | $6,571,685.00 |
26 | 12/31/2016 | $23,379,511.00 |
27 | 9/30/2016 | $5,615,610.00 |
28 | 6/30/2016 | $6,594,045.00 |
29 | 3/31/2016 | $3,093,437.00 |
30 | 12/31/2015 | $19,600,004.00 |
31 | 9/30/2015 | $4,059,702.00 |
32 | 6/30/2015 | $7,731,881.00 |
33 | 3/31/2015 | $3,409,704.00 |
34 | 12/31/2014 | $17,041,844.00 |
35 | 9/30/2014 | $11,306,678.00 |
36 | 6/30/2014 | $7,496,299.00 |
37 | 3/31/2014 | $3,493,498.00 |
38 | 12/31/2013 | $7,648,807.00 |
39 | 9/30/2013 | $1,588,649.00 |
40 | 6/30/2013 | $13,532,530.00 |
41 | 3/31/2013 | $3,987,547.00 |
42 | 12/31/2012 | $4,855,106.00 |
43 | 9/30/2012 | $1,053,678.00 |
44 | 6/30/2012 | $790,195.00 |
45 | 3/31/2012 | $703,682.00 |
46 | 12/31/2011 | $512,876.00 |
47 | 9/30/2011 | $128,899.00 |
48 | 6/30/2011 | $843,160.00 |
49 | 3/31/2011 | $596,596.00 |
50 | 12/31/2010 | $309,553.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,826,148.00 |
2 | 12/31/2022 | $20,989,729.00 |
3 | 9/30/2022 | $10,050,416.00 |
4 | 6/30/2022 | $4,091,119.00 |
5 | 3/31/2022 | $6,266,055.00 |
6 | 12/31/2021 | $16,647,619.00 |
7 | 9/30/2021 | $15,841,106.00 |
8 | 6/30/2021 | $3,138,825.00 |
9 | 3/31/2021 | $5,435,588.00 |
10 | 12/31/2020 | $6,441,640.00 |
11 | 9/30/2020 | $5,428,628.00 |
12 | 6/30/2020 | $3,276,562.00 |
13 | 3/31/2020 | $873,218.00 |
14 | 12/31/2019 | $8,601,086.00 |
15 | 9/30/2019 | $8,624,949.00 |
16 | 6/30/2019 | $5,291,383.00 |
17 | 3/31/2019 | $4,296,241.00 |
18 | 12/31/2018 | $9,026,818.00 |
19 | 9/30/2018 | $6,710,277.00 |
20 | 6/30/2018 | $5,617,988.00 |
21 | 3/31/2018 | $3,433,063.00 |
22 | 12/31/2017 | $13,691,582.00 |
23 | 9/30/2017 | $2,809,015.00 |
24 | 6/30/2017 | $3,245,018.00 |
25 | 3/31/2017 | $2,778,078.00 |
26 | 12/31/2016 | $7,139,181.00 |
27 | 9/30/2016 | $4,224,587.00 |
28 | 6/30/2016 | $3,215,230.00 |
29 | 3/31/2016 | $-670,717.00 |
30 | 12/31/2015 | $4,220,351.00 |
31 | 9/30/2015 | $73,795.00 |
32 | 6/30/2015 | $1,443,693.00 |
33 | 3/31/2015 | $37,531.00 |
34 | 12/31/2014 | $1,630,114.00 |
35 | 9/30/2014 | $821,283.00 |
36 | 6/30/2014 | $1,615,914.00 |
37 | 3/31/2014 | $893,792.00 |
38 | 12/31/2013 | $-976,128.00 |
39 | 9/30/2013 | $-1,466,063.00 |
40 | 6/30/2013 | $9,302,532.00 |
41 | 3/31/2013 | $1,468,633.00 |
42 | 12/31/2012 | $6,864,007.00 |
43 | 9/30/2012 | $5,347,419.00 |
44 | 6/30/2012 | $-371,908.00 |
45 | 3/31/2012 | $-76,979.00 |
46 | 12/31/2011 | $-119,982.00 |
47 | 9/30/2011 | $-221,986.00 |
48 | 6/30/2011 | $24,454.00 |
49 | 3/31/2011 | $-73,932.00 |
50 | 12/31/2010 | $136,978.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,245,487.00 |
2 | 12/31/2022 | $3,979,409.00 |
3 | 9/30/2022 | $866,461.00 |
4 | 6/30/2022 | $1,117,372.00 |
5 | 3/31/2022 | $1,581,897.00 |
6 | 12/31/2021 | $4,994,651.00 |
7 | 9/30/2021 | $4,308,482.00 |
8 | 6/30/2021 | $1,001,598.00 |
9 | 3/31/2021 | $1,398,806.00 |
10 | 12/31/2020 | $3,407,868.00 |
11 | 9/30/2020 | $1,640,025.00 |
12 | 6/30/2020 | $1,528,572.00 |
13 | 3/31/2020 | $1,111,287.00 |
14 | 12/31/2019 | $2,704,297.00 |
15 | 9/30/2019 | $933,985.00 |
16 | 6/30/2019 | $1,320,101.00 |
17 | 3/31/2019 | $1,077,387.00 |
18 | 12/31/2018 | $3,610,172.00 |
19 | 9/30/2018 | $2,967,320.00 |
20 | 6/30/2018 | $2,487,921.00 |
21 | 3/31/2018 | $2,118,541.00 |
22 | 12/31/2017 | $3,513,717.00 |
23 | 9/30/2017 | $2,345,147.00 |
24 | 6/30/2017 | $755,990.00 |
25 | 3/31/2017 | $757,279.00 |
26 | 12/31/2016 | $2,119,598.00 |
27 | 9/30/2016 | $456,828.00 |
28 | 6/30/2016 | $875,304.00 |
29 | 3/31/2016 | $3,199.00 |
30 | 12/31/2015 | $1,519,226.00 |
31 | 9/30/2015 | $845,556.00 |
32 | 6/30/2015 | $489,530.00 |
33 | 3/31/2015 | $129,629.00 |
34 | 12/31/2014 | $1,672,840.00 |
35 | 9/30/2014 | $-12,753.00 |
36 | 6/30/2014 | $1,184,355.00 |
37 | 3/31/2014 | $243,600.00 |
38 | 12/31/2013 | $143,660.00 |
39 | 9/30/2013 | $-55,630.00 |
40 | 6/30/2013 | $698,508.00 |
41 | 3/31/2013 | $458,064.00 |
42 | 12/31/2012 | $166,289.00 |
43 | 9/30/2012 | $-10,819.00 |
44 | 6/30/2012 | $-268,440.00 |
45 | 3/31/2012 | $72,279.00 |
46 | 12/31/2011 | $116,636.00 |
47 | 9/30/2011 | $72,419.00 |
48 | 6/30/2011 | $354,441.00 |
49 | 3/31/2011 | $237,992.00 |
50 | 12/31/2010 | $99,974.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,016,030.00 |
2 | 12/31/2022 | $3,497,311.00 |
3 | 9/30/2022 | $-9,595,151.00 |
4 | 6/30/2022 | $-10,149,076.00 |
5 | 3/31/2022 | $-7,774,338.00 |
6 | 12/31/2021 | $1,047,547.00 |
7 | 9/30/2021 | $-8,334,483.00 |
8 | 6/30/2021 | $-9,522,790.00 |
9 | 3/31/2021 | $-6,353,128.00 |
10 | 12/31/2020 | $1,253,807.00 |
11 | 9/30/2020 | $-7,775,347.00 |
12 | 6/30/2020 | $-6,378,684.00 |
13 | 3/31/2020 | $-7,596,492.00 |
14 | 12/31/2019 | $6,710,665.00 |
15 | 9/30/2019 | $-4,473,238.00 |
16 | 6/30/2019 | $-2,755,539.00 |
17 | 3/31/2019 | $-2,055,797.00 |
18 | 12/31/2018 | $2,421,663.00 |
19 | 9/30/2018 | $-5,642,056.00 |
20 | 6/30/2018 | $-5,080,989.00 |
21 | 3/31/2018 | $-3,372,362.00 |
22 | 12/31/2017 | $-3,657,114.00 |
23 | 9/30/2017 | $-9,541,161.00 |
24 | 6/30/2017 | $-9,381,505.00 |
25 | 3/31/2017 | $-8,540,379.00 |
26 | 12/31/2016 | $6,095,236.00 |
27 | 9/30/2016 | $-4,085,141.00 |
28 | 6/30/2016 | $-3,695,556.00 |
29 | 3/31/2016 | $-5,509,467.00 |
30 | 12/31/2015 | $2,259,028.00 |
31 | 9/30/2015 | $-3,716,237.00 |
32 | 6/30/2015 | $-3,204,365.00 |
33 | 3/31/2015 | $-4,035,097.00 |
34 | 12/31/2014 | $841,719.00 |
35 | 9/30/2014 | $-3,529,527.00 |
36 | 6/30/2014 | $-2,596,970.00 |
37 | 3/31/2014 | $-3,715,345.00 |
38 | 12/31/2013 | $3,181,659.00 |
39 | 9/30/2013 | $-1,635,482.00 |
40 | 6/30/2013 | $1,773,181.00 |
41 | 3/31/2013 | $2,023,345.00 |
42 | 12/31/2012 | $3,734,117.00 |
43 | 9/30/2012 | $477,798.00 |
44 | 6/30/2012 | $102,830.00 |
45 | 3/31/2012 | $-38,251.00 |
46 | 12/31/2011 | $12,886.00 |
47 | 9/30/2011 | $-37,942.00 |
48 | 6/30/2011 | $51,682.00 |
49 | 3/31/2011 | $-5,633.00 |
50 | 12/31/2010 | $68,698.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $696,056.00 |
2 | 12/31/2022 | $-923,496.00 |
3 | 9/30/2022 | $-1,455,124.00 |
4 | 6/30/2022 | $-649,048.00 |
5 | 3/31/2022 | $1,327,928.00 |
6 | 12/31/2021 | $527,177.00 |
7 | 9/30/2021 | $-118,475.00 |
8 | 6/30/2021 | $-339,769.00 |
9 | 3/31/2021 | $1,171,156.00 |
10 | 12/31/2020 | $517,202.00 |
11 | 9/30/2020 | $33,874.00 |
12 | 6/30/2020 | $-111,162.00 |
13 | 3/31/2020 | $1,306,071.00 |
14 | 12/31/2019 | $565,522.00 |
15 | 9/30/2019 | $169,161.00 |
16 | 6/30/2019 | $191,155.00 |
17 | 3/31/2019 | $1,032,707.00 |
18 | 12/31/2018 | $-726,379.00 |
19 | 9/30/2018 | $-442,909.00 |
20 | 6/30/2018 | $83,705.00 |
21 | 3/31/2018 | $2,126,136.00 |
22 | 12/31/2017 | $1,036,997.00 |
23 | 9/30/2017 | $-35,858.00 |
24 | 6/30/2017 | $13,007.00 |
25 | 3/31/2017 | $797,176.00 |
26 | 12/31/2016 | $714,343.00 |
27 | 9/30/2016 | $-112,098.00 |
28 | 6/30/2016 | $-54,050.00 |
29 | 3/31/2016 | $-17,523.00 |
30 | 12/31/2015 | $658,010.00 |
31 | 9/30/2015 | $-79,281.00 |
32 | 6/30/2015 | $48,143.00 |
33 | 3/31/2015 | $5,267.00 |
34 | 12/31/2014 | $460,524.00 |
35 | 9/30/2014 | $-9,736.00 |
36 | 6/30/2014 | $427,503.00 |
37 | 3/31/2014 | $236,384.00 |
38 | 12/31/2013 | $-398,047.00 |
39 | 9/30/2013 | $-860,082.00 |
40 | 6/30/2013 | $-123,260.00 |
41 | 3/31/2013 | $84,126.00 |
42 | 12/31/2012 | $-187,785.00 |
43 | 9/30/2012 | $-500,734.00 |
44 | 6/30/2012 | $-295,807.00 |
45 | 3/31/2012 | $236,190.00 |
46 | 12/31/2011 | $123,892.00 |
47 | 9/30/2011 | $58,894.00 |
48 | 6/30/2011 | $380,721.00 |
49 | 3/31/2011 | $238,343.00 |
50 | 12/31/2010 | $107,247.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,659,795.00 |
2 | 9/30/2022 | $5,991,389.00 |
3 | 6/30/2022 | $3,026,190.00 |
4 | 3/31/2022 | $468,333.00 |
5 | 9/30/2021 | $2,844,090.00 |
6 | 6/30/2021 | $1,046,822.00 |
7 | 3/31/2021 | $98,867.00 |
8 | 9/30/2020 | $3,494,823.00 |
9 | 6/30/2020 | $1,246,405.00 |
10 | 3/31/2020 | $221,848.00 |
11 | 9/30/2019 | $3,304,938.00 |
12 | 6/30/2019 | $1,849,550.00 |
13 | 3/31/2019 | $1,040,568.00 |
14 | 9/30/2018 | $2,188,761.00 |
15 | 6/30/2018 | $1,359,771.00 |
16 | 3/31/2018 | $378,609.00 |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-25,692.00 |
2 | 12/31/2022 | $1,438,879.00 |
3 | 9/30/2022 | $1,558,995.00 |
4 | 6/30/2022 | $1,615,033.00 |
5 | 12/31/2021 | $-1,125,689.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $-1,812,922.00 |
8 | 9/30/2020 | $-1,019,695.00 |
9 | 6/30/2020 | $-918,391.00 |
10 | 12/31/2019 | $-306,961.00 |
11 | 9/30/2019 | $-335,879.00 |
12 | 6/30/2019 | $-161,161.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-998,863.00 |
2 | 12/31/2022 | $-4,056,372.00 |
3 | 9/30/2022 | $-3,095,389.00 |
4 | 6/30/2022 | $-2,128,416.00 |
5 | 3/31/2022 | $-1,232,314.00 |
6 | 12/31/2021 | $-4,260,159.00 |
7 | 9/30/2021 | $-3,138,759.00 |
8 | 6/30/2021 | $-2,126,670.00 |
9 | 3/31/2021 | $-1,142,714.00 |
10 | 12/31/2020 | $-3,310,015.00 |
11 | 9/30/2020 | $-2,497,196.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,084.00 |
2 | 12/31/2022 | $155,141.00 |
3 | 9/30/2022 | $-95,716.00 |
4 | 6/30/2022 | $33,746.00 |
5 | 3/31/2022 | $107,500.00 |
6 | 12/31/2021 | $-254,167.00 |
7 | 9/30/2021 | $-214,284.00 |
8 | 6/30/2021 | $9,684.00 |
9 | 3/31/2021 | $-33,244.00 |
10 | 12/31/2020 | $-563,666.00 |
11 | 12/31/2019 | $902,894.00 |
12 | 9/30/2019 | $265,401.00 |
13 | 6/30/2019 | $-140,667.00 |
14 | 3/31/2019 | $-2,184,387.00 |
15 | 12/31/2018 | $486,314.00 |
16 | 9/30/2018 | $777,365.00 |
17 | 6/30/2018 | $617,844.00 |
18 | 3/31/2018 | $677,593.00 |
19 | 12/31/2017 | $335,939.00 |
20 | 9/30/2017 | $268,864.00 |
21 | 6/30/2017 | $220,497.00 |
22 | 3/31/2017 | $349,156.00 |
23 | 12/31/2016 | $-724,922.00 |
24 | 9/30/2016 | $-450,406.00 |
25 | 6/30/2016 | $-528,566.00 |
26 | 3/31/2016 | $-388,380.00 |
27 | 12/31/2015 | $518,684.00 |
28 | 9/30/2015 | $647,465.00 |
29 | 6/30/2015 | $663,712.00 |
30 | 3/31/2015 | $512,678.00 |
31 | 12/31/2014 | $200,081.00 |
32 | 9/30/2014 | $41,348.00 |
33 | 6/30/2014 | $48,580.00 |
34 | 3/31/2014 | $434,604.00 |
35 | 12/31/2013 | $514,736.00 |
36 | 9/30/2013 | $92,838.00 |
37 | 6/30/2013 | $-103,643.00 |
38 | 3/31/2013 | $-76,861.00 |
39 | 12/31/2012 | $-141,963.00 |
40 | 9/30/2012 | $-129,275.00 |
41 | 6/30/2012 | $7,051.00 |
42 | 3/31/2012 | $4,957.00 |
43 | 12/31/2011 | $20,223.00 |
44 | 9/30/2011 | $34,964.00 |
45 | 6/30/2011 | $-13,343.00 |
46 | 3/31/2011 | $-17,741.00 |
47 | 12/31/2010 | $-20,779.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,658,158.00 |
2 | 12/31/2022 | $362,619.00 |
3 | 9/30/2022 | $-3,323,080.00 |
4 | 6/30/2022 | $-2,615,065.00 |
5 | 3/31/2022 | $-1,758,352.00 |
6 | 12/31/2021 | $453,525.00 |
7 | 9/30/2021 | $-5,368,199.00 |
8 | 6/30/2021 | $-3,343,428.00 |
9 | 3/31/2021 | $-2,746,985.00 |
10 | 12/31/2020 | $3,140,436.00 |
11 | 9/30/2020 | $-2,257,074.00 |
12 | 6/30/2020 | $-1,756,919.00 |
13 | 3/31/2020 | $-2,005,065.00 |
14 | 12/31/2019 | $3,023,931.00 |
15 | 9/30/2019 | $22,573.00 |
16 | 6/30/2019 | $-1,548,896.00 |
17 | 3/31/2019 | $-901,092.00 |
18 | 9/30/2013 | $-1,210,054.00 |
19 | 6/30/2013 | $-21,894.00 |
20 | 3/31/2013 | $-720,478.00 |
21 | 12/31/2012 | $2,114,187.00 |
22 | 9/30/2012 | $-1,332,087.00 |
23 | 6/30/2012 | $123,787.00 |
24 | 3/31/2012 | $-48,086.00 |
25 | 12/31/2011 | $22,415.00 |
26 | 9/30/2011 | $-22,127.00 |
27 | 6/30/2011 | $45,553.00 |
28 | 3/31/2011 | $93,903.00 |
29 | 12/31/2010 | $139,816.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,696.00 |
2 | 12/31/2022 | $-47,023.00 |
3 | 12/31/2021 | $-173,155.00 |
4 | 9/30/2021 | $-558,400.00 |
5 | 6/30/2021 | $-197,413.00 |
6 | 3/31/2021 | $-217,259.00 |
7 | 12/31/2020 | $-253,218.00 |
8 | 9/30/2020 | $140,468.00 |
9 | 6/30/2020 | $91,609.00 |
10 | 3/31/2020 | $-215,366.00 |
11 | 12/31/2019 | $-488,608.00 |
12 | 9/30/2019 | $80,562.00 |
13 | 6/30/2019 | $100,820.00 |
14 | 3/31/2019 | $-1,423,100.00 |
15 | 12/31/2018 | $-2,995,621.00 |
16 | 9/30/2018 | $-436,690.00 |
17 | 6/30/2018 | $-176,123.00 |
18 | 3/31/2018 | $-88,793.00 |
19 | 12/31/2017 | $-1,028,760.00 |
20 | 9/30/2017 | $-753,022.00 |
21 | 6/30/2017 | $-992,495.00 |
22 | 3/31/2017 | $126,956.00 |
23 | 12/31/2016 | $-1,396,753.00 |
24 | 9/30/2016 | $623,579.00 |
25 | 6/30/2016 | $488,888.00 |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | $-157,579.00 |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 12/31/2013 | $6,344,152.00 |
33 | 9/30/2013 | $8,477,163.00 |
34 | 6/30/2013 | -- |
35 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $188,417.00 |
2 | 12/31/2022 | $382,685.00 |
3 | 9/30/2022 | $107,046.00 |
4 | 6/30/2022 | $122,139.00 |
5 | 3/31/2022 | $52,335.00 |
6 | 12/31/2021 | $183,927.00 |
7 | 9/30/2021 | $47,701.00 |
8 | 6/30/2021 | $46,636.00 |
9 | 3/31/2021 | $42,470.00 |
10 | 12/31/2020 | $202,239.00 |
11 | 9/30/2020 | $33,443.00 |
12 | 6/30/2020 | $120,260.00 |
13 | 3/31/2020 | $59,282.00 |
14 | 12/31/2019 | $208,008.00 |
15 | 9/30/2019 | $144,515.00 |
16 | 6/30/2019 | $80,143.00 |
17 | 3/31/2019 | $33,582.00 |
18 | 12/31/2018 | $130,523.00 |
19 | 9/30/2018 | $79,302.00 |
20 | 6/30/2018 | $51,249.00 |
21 | 3/31/2018 | $22,854.00 |
22 | 12/31/2017 | $35,375.00 |
23 | 9/30/2017 | $24,562.00 |
24 | 6/30/2017 | $8,200.00 |
25 | 3/31/2017 | $8,069.00 |
26 | 12/31/2016 | $19,722.00 |
27 | 9/30/2016 | $1,601.00 |
28 | 6/30/2016 | $8,377.00 |
29 | 3/31/2016 | $1,187.00 |
30 | 12/31/2015 | $654.00 |
31 | 9/30/2015 | $290.00 |
32 | 6/30/2015 | $290.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $188,417.00 |
2 | 12/31/2022 | $382,685.00 |
3 | 9/30/2022 | $229,185.00 |
4 | 6/30/2022 | $69,804.00 |
5 | 3/31/2022 | $52,335.00 |
6 | 12/31/2021 | $181,911.00 |
7 | 9/30/2021 | $136,807.00 |
8 | 6/30/2021 | $46,636.00 |
9 | 3/31/2021 | $42,470.00 |
10 | 9/30/2019 | $144,416.00 |
11 | 6/30/2019 | $80,143.00 |
12 | 3/31/2019 | $28,845.00 |
13 | 12/31/2018 | $105,536.00 |
14 | 9/30/2018 | $59,944.00 |
15 | 6/30/2018 | $36,705.00 |
16 | 3/31/2018 | $19,016.00 |
17 | 12/31/2017 | $1,531.00 |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $181,410.00 |
2 | 12/31/2022 | $356,800.00 |
3 | 9/30/2022 | $218,339.00 |
4 | 6/30/2022 | $119,595.00 |
5 | 3/31/2022 | $52,490.00 |
6 | 12/31/2021 | $181,911.00 |
7 | 9/30/2021 | $129,927.00 |
8 | 6/30/2021 | $87,953.00 |
9 | 3/31/2021 | $40,886.00 |
10 | 12/31/2020 | $200,900.00 |
11 | 9/30/2020 | $160,978.00 |
12 | 6/30/2020 | $121,470.00 |
13 | 3/31/2020 | $58,926.00 |
14 | 12/31/2019 | $215,945.00 |
15 | 9/30/2019 | $151,011.00 |
16 | 6/30/2019 | $56,265.00 |
17 | 3/31/2019 | $40,895.00 |
18 | 12/31/2018 | $264,845.00 |
19 | 9/30/2018 | $124,283.00 |
20 | 6/30/2018 | $53,412.00 |
21 | 3/31/2018 | $20,316.00 |
22 | 12/31/2017 | $33,844.00 |
23 | 9/30/2017 | $29,806.00 |
24 | 6/30/2017 | $17,699.00 |
25 | 3/31/2017 | $3,000.00 |
26 | 12/31/2016 | $42,935.00 |
27 | 9/30/2016 | $2,324.00 |
28 | 12/31/2015 | $285.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $208,811.00 |
2 | 12/31/2022 | $721,300.00 |
3 | 9/30/2022 | $498,395.00 |
4 | 6/30/2022 | $161,075.00 |
5 | 3/31/2022 | $104,977.00 |
6 | 12/31/2021 | $448,657.00 |
7 | 9/30/2021 | $330,054.00 |
8 | 6/30/2021 | $213,777.00 |
9 | 3/31/2021 | $83,998.00 |
10 | 12/31/2020 | $453,536.00 |
11 | 9/30/2020 | $325,168.00 |
12 | 6/30/2020 | $224,902.00 |
13 | 3/31/2020 | $110,891.00 |
14 | 12/31/2019 | $453,184.00 |
15 | 9/30/2019 | $138,408.00 |
16 | 6/30/2019 | $218,488.00 |
17 | 3/31/2019 | $88,473.00 |
18 | 12/31/2018 | $446,859.00 |
19 | 9/30/2018 | $78,287.00 |
20 | 6/30/2018 | $224,792.00 |
21 | 3/31/2018 | $97,621.00 |
22 | 12/31/2017 | $339,169.00 |
23 | 9/30/2017 | $79,299.00 |
24 | 6/30/2017 | $95,210.00 |
25 | 3/31/2017 | $72,050.00 |
26 | 12/31/2016 | $208,665.00 |
27 | 9/30/2016 | $31,113.00 |
28 | 6/30/2016 | $54,353.00 |
29 | 3/31/2016 | $50,569.00 |
30 | 12/31/2015 | $230,509.00 |
31 | 9/30/2015 | $77,411.00 |
32 | 6/30/2015 | $59,198.00 |
33 | 3/31/2015 | $37,715.00 |
34 | 12/31/2014 | $229,317.00 |
35 | 9/30/2014 | $147,954.00 |
36 | 6/30/2014 | $50,369.00 |
37 | 3/31/2014 | $43,584.00 |
38 | 12/31/2013 | $108,654.00 |
39 | 9/30/2013 | $32,399.00 |
40 | 6/30/2013 | $83,682.00 |
41 | 3/31/2013 | $25,186.00 |
42 | 12/31/2012 | $35,498.00 |
43 | 9/30/2012 | $646.00 |
44 | 6/30/2012 | $4,756.00 |
45 | 3/31/2012 | $1,181.00 |
46 | 12/31/2011 | $2,389.00 |
47 | 9/30/2011 | $1,080.00 |
48 | 6/30/2011 | $12,760.00 |
49 | 3/31/2011 | $8,359.00 |
50 | 12/31/2010 | $1,611.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,091,108.00 |
2 | 12/31/2022 | $7,341,134.00 |
3 | 9/30/2022 | $7,665,034.00 |
4 | 6/30/2022 | $6,665,648.00 |
5 | 3/31/2022 | $6,766,353.00 |
6 | 12/31/2021 | $6,569,058.00 |
7 | 9/30/2021 | $6,444,528.00 |
8 | 6/30/2021 | $7,227,336.00 |
9 | 3/31/2021 | $6,459,808.00 |
10 | 12/31/2020 | $6,759,612.00 |
11 | 9/30/2020 | $5,989,758.00 |
12 | 6/30/2020 | $5,647,338.00 |
13 | 3/31/2020 | $5,660,174.00 |
14 | 12/31/2019 | $5,532,268.00 |
15 | 9/30/2019 | $4,263,921.00 |
16 | 12/31/2018 | $3,484,638.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,828,110.00 |
2 | 12/31/2022 | $3,589,189.00 |
3 | 9/30/2022 | $3,301,449.00 |
4 | 6/30/2022 | $2,875,945.00 |
5 | 3/31/2022 | $2,577,470.00 |
6 | 12/31/2021 | $3,193,004.00 |
7 | 9/30/2021 | $2,863,816.00 |
8 | 6/30/2021 | $2,787,051.00 |
9 | 3/31/2021 | $2,160,357.00 |
10 | 12/31/2020 | $3,193,794.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $268,704.00 |
2 | 12/31/2022 | $266,955.00 |
3 | 12/31/2021 | $12,042.00 |
4 | 12/31/2020 | $91,980.00 |
5 | 9/30/2020 | $442,299.00 |
6 | 6/30/2020 | $382,024.00 |
7 | 3/31/2020 | $197,045.00 |
8 | 12/31/2019 | $321,739.00 |
9 | 9/30/2019 | $112,208.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $461,473.00 |
2 | 12/31/2022 | $373,297.00 |
3 | 9/30/2022 | $312,332.00 |
4 | 6/30/2022 | $11,435.00 |
5 | 3/31/2022 | $12,074.00 |
6 | 12/31/2021 | $128,195.00 |
7 | 9/30/2021 | $103,212.00 |
8 | 6/30/2021 | $103,240.00 |
9 | 3/31/2021 | $101,832.00 |
10 | 12/31/2020 | $543,751.00 |
11 | 9/30/2020 | $677,494.00 |
12 | 6/30/2020 | $495,297.00 |
13 | 3/31/2020 | $437,803.00 |
14 | 12/31/2019 | $401,796.00 |
15 | 9/30/2019 | $320,781.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,085,521.00 |
2 | 12/31/2022 | $879,635.00 |
3 | 9/30/2022 | $770,530.00 |
4 | 6/30/2022 | $352,785.00 |
5 | 3/31/2022 | $178,775.00 |
6 | 12/31/2021 | $1,013,184.00 |
7 | 9/30/2021 | $764,585.00 |
8 | 6/30/2021 | $727,847.00 |
9 | 3/31/2021 | $572,054.00 |
10 | 12/31/2020 | $973,182.00 |
11 | 9/30/2020 | $1,387,905.00 |
12 | 6/30/2020 | $1,092,523.00 |
13 | 3/31/2020 | $680,963.00 |
14 | 12/31/2019 | $680,720.00 |
15 | 9/30/2019 | $1,213,059.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,447,300.00 |
2 | 12/31/2022 | $2,232,058.00 |
3 | 9/30/2022 | $2,141,767.00 |
4 | 6/30/2022 | $1,673,884.00 |
5 | 3/31/2022 | $1,292,693.00 |
6 | 12/31/2021 | $2,222,633.00 |
7 | 9/30/2021 | $1,762,022.00 |
8 | 6/30/2021 | $1,687,081.00 |
9 | 3/31/2021 | $1,155,709.00 |
10 | 12/31/2020 | $1,956,905.00 |
11 | 9/30/2020 | $2,642,057.00 |
12 | 6/30/2020 | $2,306,463.00 |
13 | 3/31/2020 | $1,735,596.00 |
14 | 12/31/2019 | $1,754,400.00 |
15 | 9/30/2019 | $1,933,392.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $254,475.00 |
2 | 12/31/2022 | $270,594.00 |
3 | 9/30/2022 | $283,428.00 |
4 | 6/30/2022 | $196,882.00 |
5 | 3/31/2022 | $202,784.00 |
6 | 12/31/2021 | $211,640.00 |
7 | 9/30/2021 | $213,527.00 |
8 | 6/30/2021 | $254,268.00 |
9 | 3/31/2021 | $249,770.00 |
10 | 12/31/2020 | $276,213.00 |
11 | 9/30/2020 | $241,549.00 |
12 | 6/30/2020 | $221,641.00 |
13 | 3/31/2020 | $238,768.00 |
14 | 12/31/2019 | $241,602.00 |
15 | 9/30/2019 | $192,863.00 |
16 | 6/30/2019 | $250,254.00 |
17 | 3/31/2019 | $402,040.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,560,674.00 |
2 | 12/31/2022 | $62,360,340.00 |
3 | 9/30/2022 | $51,832,082.00 |
4 | 6/30/2022 | $57,385,057.00 |
5 | 3/31/2022 | $56,384,771.00 |
6 | 12/31/2021 | $58,608,660.00 |
7 | 9/30/2021 | $46,771,440.00 |
8 | 6/30/2021 | $51,986,900.00 |
9 | 3/31/2021 | $49,751,257.00 |
10 | 12/31/2020 | $52,490,995.00 |
11 | 9/30/2020 | $43,727,074.00 |
12 | 6/30/2020 | $44,153,936.00 |
13 | 3/31/2020 | $39,940,530.00 |
14 | 12/31/2019 | $43,490,930.00 |
15 | 9/30/2019 | $33,023,613.00 |
16 | 6/30/2019 | $31,449,085.00 |
17 | 3/31/2019 | $29,786,073.00 |
18 | 12/31/2018 | $29,939,014.00 |
19 | 9/30/2018 | $19,134,479.00 |
20 | 6/30/2018 | $21,850,292.00 |
21 | 3/31/2018 | $22,831,615.00 |
22 | 12/31/2017 | $24,529,869.00 |
23 | 9/30/2017 | $18,788,636.00 |
24 | 6/30/2017 | $18,688,321.00 |
25 | 3/31/2017 | $21,434,266.00 |
26 | 12/31/2016 | $27,060,013.00 |
27 | 9/30/2016 | $16,867,924.00 |
28 | 6/30/2016 | $18,441,074.00 |
29 | 3/31/2016 | $14,607,620.00 |
30 | 12/31/2015 | $20,155,409.00 |
31 | 9/30/2015 | $14,365,956.00 |
32 | 6/30/2015 | $17,291,952.00 |
33 | 3/31/2015 | $14,248,789.00 |
34 | 12/31/2014 | $18,524,032.00 |
35 | 9/30/2014 | $14,639,125.00 |
36 | 6/30/2014 | $16,705,509.00 |
37 | 3/31/2014 | $14,254,485.00 |
38 | 12/31/2013 | $17,966,644.00 |
39 | 9/30/2013 | $13,266,715.00 |
40 | 6/30/2013 | $7,723,835.00 |
41 | 6/30/2012 | $583.00 |
42 | 6/30/2011 | $583.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $139,330,216.00 |
2 | 12/31/2022 | $138,892,796.00 |
3 | 9/30/2022 | $124,469,676.00 |
4 | 6/30/2022 | $127,550,574.00 |
5 | 3/31/2022 | $127,128,295.00 |
6 | 12/31/2021 | $127,781,521.00 |
7 | 9/30/2021 | $115,364,714.00 |
8 | 6/30/2021 | $113,906,195.00 |
9 | 3/31/2021 | $107,834,338.00 |
10 | 12/31/2020 | $107,728,229.00 |
11 | 9/30/2020 | $98,328,058.00 |
12 | 6/30/2020 | $93,584,869.00 |
13 | 3/31/2020 | $86,667,656.00 |
14 | 12/31/2019 | $89,242,422.00 |
15 | 9/30/2019 | $77,554,638.00 |
16 | 6/30/2019 | $73,797,010.00 |
17 | 3/31/2019 | $71,584,437.00 |
18 | 12/31/2018 | $68,881,844.00 |
19 | 9/30/2018 | $56,471,002.00 |
20 | 6/30/2018 | $58,611,081.00 |
21 | 3/31/2018 | $59,793,187.00 |
22 | 12/31/2017 | $59,273,243.00 |
23 | 9/30/2017 | $51,132,862.00 |
24 | 6/30/2017 | $48,983,681.00 |
25 | 3/31/2017 | $47,187,302.00 |
26 | 12/31/2016 | $51,407,543.00 |
27 | 9/30/2016 | $39,712,536.00 |
28 | 6/30/2016 | $39,630,401.00 |
29 | 3/31/2016 | $33,491,671.00 |
30 | 12/31/2015 | $39,401,816.00 |
31 | 9/30/2015 | $31,652,204.00 |
32 | 6/30/2015 | $35,610,837.00 |
33 | 3/31/2015 | $31,655,751.00 |
34 | 12/31/2014 | $32,336,764.00 |
35 | 9/30/2014 | $28,566,920.00 |
36 | 6/30/2014 | $31,610,844.00 |
37 | 3/31/2014 | $29,045,313.00 |
38 | 12/31/2013 | $32,284,692.00 |
39 | 9/30/2013 | $22,129,334.00 |
40 | 6/30/2013 | $23,212,445.00 |
41 | 3/31/2013 | $20,530,029.00 |
42 | 12/31/2012 | $22,504,141.00 |
43 | 9/30/2012 | $17,330,308.00 |
44 | 6/30/2012 | $1,838,635.00 |
45 | 3/31/2012 | $1,739,876.00 |
46 | 12/31/2011 | $1,864,583.00 |
47 | 6/30/2011 | $1,771,432.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,265,476.00 |
2 | 12/31/2022 | $56,510,393.00 |
3 | 9/30/2022 | $45,411,135.00 |
4 | 6/30/2022 | $51,454,621.00 |
5 | 3/31/2022 | $51,693,852.00 |
6 | 12/31/2021 | $53,839,983.00 |
7 | 9/30/2021 | $42,554,794.00 |
8 | 6/30/2021 | $46,916,592.00 |
9 | 3/31/2021 | $44,978,970.00 |
10 | 12/31/2020 | $47,240,915.00 |
11 | 9/30/2020 | $38,362,340.00 |
12 | 6/30/2020 | $38,758,682.00 |
13 | 3/31/2020 | $34,192,665.00 |
14 | 12/31/2019 | $37,397,111.00 |
15 | 9/30/2019 | $28,111,973.00 |
16 | 6/30/2019 | $26,154,248.00 |
17 | 3/31/2019 | $23,554,593.00 |
18 | 12/31/2018 | $26,263,014.00 |
19 | 9/30/2018 | $15,687,141.00 |
20 | 6/30/2018 | $17,930,869.00 |
21 | 3/31/2018 | $18,365,501.00 |
22 | 12/31/2017 | $19,438,643.00 |
23 | 9/30/2017 | $13,624,316.00 |
24 | 6/30/2017 | $13,784,763.00 |
25 | 3/31/2017 | $15,205,014.00 |
26 | 12/31/2016 | $21,289,779.00 |
27 | 9/30/2016 | $8,843,042.00 |
28 | 6/30/2016 | $10,870,953.00 |
29 | 3/31/2016 | $7,881,491.00 |
30 | 12/31/2015 | $13,560,879.00 |
31 | 9/30/2015 | $7,164,784.00 |
32 | 6/30/2015 | $9,592,161.00 |
33 | 3/31/2015 | $6,618,534.00 |
34 | 12/31/2014 | $11,023,387.00 |
35 | 9/30/2014 | $6,825,192.00 |
36 | 6/30/2014 | $10,330,975.00 |
37 | 3/31/2014 | $8,000,198.00 |
38 | 12/31/2013 | $10,871,582.00 |
39 | 9/30/2013 | $12,515,805.00 |
40 | 6/30/2013 | $7,723,835.00 |
41 | 3/31/2013 | $5,715,928.00 |
42 | 12/31/2012 | $8,853,876.00 |
43 | 9/30/2012 | $4,866,706.00 |
44 | 8/31/2012 | $-4,719,711.00 |
45 | 6/30/2012 | $1,137,964.00 |
46 | 3/31/2012 | $1,394,302.00 |
47 | 12/31/2011 | $1,373,049.00 |
48 | 6/30/2011 | $982,772.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,071,863.00 |
2 | 12/31/2022 | $21,009,464.00 |
3 | 9/30/2022 | $20,033,483.00 |
4 | 6/30/2022 | $20,516,075.00 |
5 | 3/31/2022 | $19,589,013.00 |
6 | 12/31/2021 | $18,835,932.00 |
7 | 9/30/2021 | $18,157,708.00 |
8 | 6/30/2021 | $17,988,818.00 |
9 | 3/31/2021 | $16,235,471.00 |
10 | 12/31/2020 | $14,159,108.00 |
11 | 12/31/2019 | $8,100,000.00 |
12 | 9/30/2019 | $10,433,222.00 |
13 | 6/30/2019 | $6,941,068.00 |
14 | 3/31/2019 | $9,304,013.00 |
15 | 12/31/2018 | $8,200,000.00 |
16 | 9/30/2018 | $2,900,000.00 |
17 | 6/30/2018 | $2,900,000.00 |
18 | 12/31/2017 | $2,350,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,363,450.00 |
2 | 12/31/2022 | $2,335,655.00 |
3 | 9/30/2022 | $2,301,718.00 |
4 | 6/30/2022 | $2,485,593.00 |
5 | 3/31/2022 | $2,594,564.00 |
6 | 12/31/2021 | $2,696,812.00 |
7 | 9/30/2021 | $2,670,913.00 |
8 | 6/30/2021 | $2,676,399.00 |
9 | 3/31/2021 | $2,636,257.00 |
10 | 12/31/2020 | $2,835,095.00 |
11 | 9/30/2020 | $2,784,188.00 |
12 | 6/30/2020 | $2,684,260.00 |
13 | 3/31/2020 | $2,575,494.00 |
14 | 12/31/2019 | $2,693,082.00 |
15 | 9/30/2019 | $2,464,067.00 |
16 | 6/30/2019 | $2,528,908.00 |
17 | 3/31/2019 | $2,527,274.00 |
18 | 12/31/2018 | $2,477,558.00 |
19 | 9/30/2018 | $2,481,647.00 |
20 | 6/30/2018 | $2,544,122.00 |
21 | 3/31/2018 | $1,429,932.00 |
22 | 12/31/2017 | $1,399,762.00 |
23 | 9/30/2017 | $1,368,950.00 |
24 | 6/30/2017 | $1,365,889.00 |
25 | 3/31/2017 | $1,367,261.00 |
26 | 12/31/2016 | $1,285,064.00 |
27 | 9/30/2016 | $1,326,062.00 |
28 | 6/30/2016 | $1,289,238.00 |
29 | 3/31/2016 | $1,289,848.00 |
30 | 12/31/2015 | $1,264,611.00 |
31 | 9/30/2015 | $1,254,932.00 |
32 | 6/30/2015 | $1,591,244.00 |
33 | 3/31/2015 | $1,585,804.00 |
34 | 12/31/2014 | $95,328.00 |
35 | 9/30/2014 | $100,795.00 |
36 | 6/30/2014 | $102,784.00 |
37 | 3/31/2014 | $100,846.00 |
38 | 12/31/2013 | $102,295.00 |
39 | 6/30/2013 | $103,419.00 |
40 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $945,889.00 |
2 | 12/31/2022 | $816,749.00 |
3 | 9/30/2022 | $753,345.00 |
4 | 6/30/2022 | $831,395.00 |
5 | 3/31/2022 | $832,990.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $258,949.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,272,573.00 |
11 | 9/30/2020 | $1,214,712.00 |
12 | 6/30/2020 | $1,158,011.00 |
13 | 3/31/2020 | $1,144,659.00 |
14 | 12/31/2019 | $290,153.00 |
15 | 12/31/2018 | $30,800.00 |
16 | 12/31/2017 | $33,381.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,120,831.00 |
2 | 12/31/2022 | $33,186,399.00 |
3 | 9/30/2022 | $31,413,265.00 |
4 | 6/30/2022 | $31,294,457.00 |
5 | 3/31/2022 | $31,116,760.00 |
6 | 12/31/2021 | $30,419,315.00 |
7 | 9/30/2021 | $29,758,922.00 |
8 | 6/30/2021 | $27,354,383.00 |
9 | 3/31/2021 | $25,859,062.00 |
10 | 12/31/2020 | $24,595,741.00 |
11 | 9/30/2020 | $24,274,529.00 |
12 | 6/30/2020 | $22,565,076.00 |
13 | 3/31/2020 | $21,351,116.00 |
14 | 12/31/2019 | $19,512,526.00 |
15 | 9/30/2019 | $18,662,938.00 |
16 | 6/30/2019 | $17,648,448.00 |
17 | 3/31/2019 | $17,412,571.00 |
18 | 12/31/2018 | $16,351,044.00 |
19 | 9/30/2018 | $15,558,082.00 |
20 | 6/30/2018 | $15,095,440.00 |
21 | 3/31/2018 | $15,012,531.00 |
22 | 12/31/2017 | $13,735,656.00 |
23 | 9/30/2017 | $12,266,937.00 |
24 | 6/30/2017 | $11,574,042.00 |
25 | 3/31/2017 | $11,091,632.00 |
26 | 12/31/2016 | $9,771,542.00 |
27 | 9/30/2016 | $9,206,680.00 |
28 | 6/30/2016 | $8,570,123.00 |
29 | 3/31/2016 | $7,694,149.00 |
30 | 12/31/2015 | $7,574,731.00 |
31 | 9/30/2015 | $6,920,633.00 |
32 | 6/30/2015 | $6,963,469.00 |
33 | 3/31/2015 | $6,680,726.00 |
34 | 12/31/2014 | $6,383,427.00 |
35 | 9/30/2014 | $6,302,101.00 |
36 | 6/30/2014 | $6,450,671.00 |
37 | 3/31/2014 | $6,020,010.00 |
38 | 12/31/2013 | $5,705,618.00 |
39 | 9/30/2013 | $5,386,491.00 |
40 | 6/30/2013 | $5,689,985.00 |
41 | 3/31/2013 | $5,198,115.00 |
42 | 12/31/2012 | $4,704,005.00 |
43 | 9/30/2012 | $4,243,424.00 |
44 | 8/31/2012 | $-4,171,708.00 |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,002,356.00 |
2 | 12/31/2022 | $3,076,561.00 |
3 | 9/30/2022 | $2,445,876.00 |
4 | 6/30/2022 | $2,334,192.00 |
5 | 3/31/2022 | $1,054,769.00 |
6 | 12/31/2021 | $4,516,778.00 |
7 | 9/30/2021 | $3,886,078.00 |
8 | 6/30/2021 | $3,734,048.00 |
9 | 3/31/2021 | $2,171,143.00 |
10 | 12/31/2020 | $5,398,802.00 |
11 | 9/30/2020 | $4,938,811.00 |
12 | 6/30/2020 | $3,062,527.00 |
13 | 3/31/2020 | $1,579,759.00 |
14 | 12/31/2019 | $-354,454.00 |
15 | 9/30/2019 | $2,114,202.00 |
16 | 6/30/2019 | $-1,406,490.00 |
17 | 3/31/2019 | $1,112,787.00 |
18 | 12/31/2018 | $5,487,587.00 |
19 | 9/30/2018 | $288,008.00 |
20 | 6/30/2018 | $286,061.00 |
21 | 3/31/2018 | $32,653.00 |
22 | 12/31/2017 | $2,506,795.00 |
23 | 9/30/2017 | $261,308.00 |
24 | 6/30/2017 | $256,881.00 |
25 | 3/31/2017 | $244,687.00 |
26 | 12/31/2016 | $-376,473.00 |
27 | 9/30/2016 | $-387,538.00 |
28 | 12/31/2015 | $706,145.00 |
29 | 9/30/2013 | $-6,444,825.00 |
30 | 6/30/2013 | $1,260,382.00 |
31 | 3/31/2013 | $-256,327.00 |
32 | 12/31/2012 | $325,427.00 |
33 | 9/30/2012 | $90,942.00 |
34 | 6/30/2012 | $304,872.00 |
35 | 3/31/2012 | $192,798.00 |
36 | 12/31/2011 | $152,888.00 |
37 | 9/30/2011 | $109,130.00 |
38 | 6/30/2011 | $1,311,891.00 |
39 | 3/31/2011 | $1,293,816.00 |
40 | 12/31/2010 | $973,847.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,932,246.00 |
2 | 12/31/2022 | $-7,371,488.00 |
3 | 9/30/2022 | $-14,499,782.00 |
4 | 6/30/2022 | $-8,786,247.00 |
5 | 3/31/2022 | $-5,331,480.00 |
6 | 12/31/2021 | $-9,446,329.00 |
7 | 9/30/2021 | $-4,061,826.00 |
8 | 6/30/2021 | $-4,622,533.00 |
9 | 3/31/2021 | $199,142.00 |
10 | 12/31/2020 | $-13,829,956.00 |
11 | 9/30/2020 | $-8,646,611.00 |
12 | 6/30/2020 | $-9,274,392.00 |
13 | 3/31/2020 | $-5,335,582.00 |
14 | 12/31/2019 | $-13,137,888.00 |
15 | 9/30/2019 | $-10,554,055.00 |
16 | 6/30/2019 | $-14,893,756.00 |
17 | 3/31/2019 | $-8,489,008.00 |
18 | 12/31/2018 | $-4,301,227.00 |
19 | 9/30/2018 | $696,297.00 |
20 | 6/30/2018 | $-7,989,544.00 |
21 | 3/31/2018 | $1,325,851.00 |
22 | 12/31/2017 | $-14,435,727.00 |
23 | 9/30/2017 | $-16,065,111.00 |
24 | 6/30/2017 | $-8,902,361.00 |
25 | 3/31/2017 | $-5,083,750.00 |
26 | 12/31/2016 | $-89,341.00 |
27 | 9/30/2016 | $-29,919.00 |
28 | 12/31/2015 | $609,777.00 |
29 | 9/30/2013 | $-692,348.00 |
30 | 6/30/2013 | $12,738,126.00 |
31 | 3/31/2013 | $9,336,457.00 |
32 | 12/31/2012 | $9,285,476.00 |
33 | 9/30/2012 | $12,755,795.00 |
34 | 6/30/2012 | $-24,557.00 |
35 | 3/31/2012 | $-15,946.00 |
36 | 12/31/2011 | $-15,888.00 |
37 | 9/30/2011 | $-10,196.00 |
38 | 6/30/2011 | $144,016.00 |
39 | 3/31/2011 | $-22,472.00 |
40 | 12/31/2010 | $260,877.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,381,546.00 |
2 | 12/31/2022 | $13,632,776.00 |
3 | 9/30/2022 | $12,233,715.00 |
4 | 6/30/2022 | $11,523,729.00 |
5 | 3/31/2022 | $7,599,296.00 |
6 | 12/31/2021 | $13,775,488.00 |
7 | 9/30/2021 | $8,968,709.00 |
8 | 6/30/2021 | $10,180,299.00 |
9 | 3/31/2021 | $6,445,228.00 |
10 | 12/31/2020 | $3,293,760.00 |
11 | 9/30/2020 | $4,428,996.00 |
12 | 6/30/2020 | $5,491,624.00 |
13 | 3/31/2020 | $3,340,811.00 |
14 | 12/31/2019 | $5,411,847.00 |
15 | 9/30/2019 | $3,757,161.00 |
16 | 6/30/2019 | $5,284,157.00 |
17 | 3/31/2019 | $1,639,180.00 |
18 | 12/31/2018 | $3,907,452.00 |
19 | 9/30/2018 | $2,200,923.00 |
20 | 6/30/2018 | $5,001,821.00 |
21 | 3/31/2018 | $1,235,983.00 |
22 | 12/31/2017 | $5,655,491.00 |
23 | 9/30/2017 | $6,408,368.00 |
24 | 6/30/2017 | $2,743,905.00 |
25 | 3/31/2017 | $1,980,222.00 |
26 | 12/31/2016 | $7,544,382.00 |
27 | 9/30/2016 | $4,380,800.00 |
28 | 12/31/2015 | $1,770,017.00 |
29 | 9/30/2013 | $5,978,330.00 |
30 | 6/30/2013 | $1,598,575.00 |
31 | 3/31/2013 | $82,354.00 |
32 | 12/31/2012 | $-222,457.00 |
33 | 9/30/2012 | $-2,068,606.00 |
34 | 6/30/2012 | $-344,495.00 |
35 | 3/31/2012 | $-200,044.00 |
36 | 12/31/2011 | $-97,881.00 |
37 | 9/30/2011 | $-240,841.00 |
38 | 6/30/2011 | $-165,155.00 |
39 | 3/31/2011 | $-44,046.00 |
40 | 12/31/2010 | $-4,751.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,861,443.00 |
2 | 12/31/2022 | $11,101,163.00 |
3 | 9/30/2022 | $6,899,845.00 |
4 | 6/30/2022 | $1,618,210.00 |
5 | 3/31/2022 | $2,944,877.00 |
6 | 12/31/2021 | $6,230,121.00 |
7 | 9/30/2021 | $3,019,712.00 |
8 | 6/30/2021 | $1,190,883.00 |
9 | 3/31/2021 | $2,410,386.00 |
10 | 12/31/2020 | $930,113.00 |
11 | 9/30/2020 | $2,788,826.00 |
12 | 6/30/2020 | $461,557.00 |
13 | 3/31/2020 | $-536,602.00 |
14 | 12/31/2019 | $3,058,848.00 |
15 | 9/30/2019 | $3,813,260.00 |
16 | 6/30/2019 | $478,101.00 |
17 | 3/31/2019 | $2,007,005.00 |
18 | 12/31/2018 | $2,371,405.00 |
19 | 9/30/2018 | $1,538,280.00 |
20 | 6/30/2018 | $1,024,307.00 |
21 | 3/31/2018 | $345,654.00 |
22 | 12/31/2017 | $7,154,638.00 |
23 | 9/30/2017 | $4,632,380.00 |
24 | 6/30/2017 | $1,988,388.00 |
25 | 3/31/2017 | $1,336,345.00 |
26 | 12/31/2016 | $2,892,155.00 |
27 | 9/30/2016 | $757,745.00 |
28 | 6/30/2016 | $830,285.00 |
29 | 3/31/2016 | $-643,701.00 |
30 | 12/31/2015 | $1,077,927.00 |
31 | 9/30/2015 | $-117,603.00 |
32 | 6/30/2015 | $288,877.00 |
33 | 3/31/2015 | $-280,666.00 |
34 | 12/31/2014 | $-908,132.00 |
35 | 9/30/2014 | $-874,841.00 |
36 | 6/30/2014 | $-376,235.00 |
37 | 3/31/2014 | $255,398.00 |
38 | 12/31/2013 | $-1,151,978.00 |
39 | 9/30/2013 | $-1,016,876.00 |
40 | 6/30/2013 | $8,604,024.00 |
41 | 3/31/2013 | $691,805.00 |
42 | 12/31/2012 | $6,708,537.00 |
43 | 9/30/2012 | $5,358,238.00 |
44 | 6/30/2012 | $-103,468.00 |
45 | 3/31/2012 | $-458,295.00 |
46 | 12/31/2011 | $-309,037.00 |
47 | 9/30/2011 | $-294,405.00 |
48 | 6/30/2011 | $-329,987.00 |
49 | 3/31/2011 | $-174,946.00 |
50 | 12/31/2010 | $-162,692.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,571,019.00 |
2 | 12/31/2022 | $8,796,489.00 |
3 | 9/30/2022 | $9,018,800.00 |
4 | 6/30/2022 | $8,397,516.00 |
5 | 3/31/2022 | $8,417,897.00 |
6 | 12/31/2021 | $8,510,937.00 |
7 | 9/30/2021 | $2,208,450.00 |
8 | 6/30/2021 | $2,204,942.00 |
9 | 3/31/2021 | $2,157,445.00 |
10 | 12/31/2020 | $8,897,800.00 |
11 | 9/30/2020 | $2,176,044.00 |
12 | 6/30/2020 | $1,862,115.00 |
13 | 3/31/2020 | $1,441,283.00 |
14 | 12/31/2019 | $1,402,866.00 |
15 | 9/30/2019 | $1,285,252.00 |
16 | 6/30/2019 | $1,214,640.00 |
17 | 3/31/2019 | $1,402,866.00 |
18 | 12/31/2018 | $1,195,695.00 |
19 | 9/30/2018 | $1,175,186.00 |
20 | 6/30/2018 | $1,178,015.00 |
21 | 3/31/2018 | $1,105,509.00 |
22 | 12/31/2017 | $946,302.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $119,806.00 |
2 | 12/31/2022 | $2,849,761.00 |
3 | 9/30/2022 | $1,378,096.00 |
4 | 6/30/2022 | $1,921,576.00 |
5 | 3/31/2022 | $952,240.00 |
6 | 12/31/2021 | $-85,436.00 |
7 | 9/30/2021 | $291,694.00 |
8 | 6/30/2021 | $-12,512.00 |
9 | 3/31/2021 | $548,934.00 |
10 | 12/31/2020 | $51,008.00 |
11 | 9/30/2020 | $92,839.00 |
12 | 6/30/2020 | $495,025.00 |
13 | 3/31/2020 | $-101,130.00 |
14 | 12/31/2019 | $946,559.00 |
15 | 9/30/2019 | $-107,244.00 |
16 | 6/30/2019 | $406,833.00 |
17 | 3/31/2019 | $356,817.00 |
18 | 12/31/2018 | $1,089,559.00 |
19 | 9/30/2018 | $-56,338.00 |
20 | 6/30/2018 | $729,619.00 |
21 | 3/31/2018 | $155,005.00 |
22 | 12/31/2017 | $948,162.00 |
23 | 9/30/2017 | $161,462.00 |
24 | 6/30/2017 | $582,774.00 |
25 | 3/31/2017 | $-54,986.00 |
26 | 12/31/2016 | $454,691.00 |
27 | 9/30/2016 | $54,393.00 |
28 | 6/30/2016 | $276,863.00 |
29 | 3/31/2016 | $21,219.00 |
30 | 12/31/2015 | $379,926.00 |
31 | 9/30/2015 | $281,477.00 |
32 | 6/30/2015 | $288,616.00 |
33 | 3/31/2015 | $50,730.00 |
34 | 12/31/2014 | $594,542.00 |
35 | 9/30/2014 | $392,214.00 |
36 | 6/30/2014 | $179,854.00 |
37 | 3/31/2014 | $116,528.00 |
38 | 12/31/2013 | $-543,425.00 |
39 | 9/30/2013 | $149,163.00 |
40 | 6/30/2013 | $5,795,788.00 |
41 | 3/31/2013 | $5,649,027.00 |
42 | 12/31/2012 | $157,736.00 |
43 | 9/30/2012 | $5,324,012.00 |
44 | 6/30/2012 | $4,738.00 |
45 | 3/31/2012 | $4,184.00 |
46 | 12/31/2011 | $2,736.00 |
47 | 9/30/2011 | $-242.00 |
48 | 6/30/2011 | $277,163.00 |
49 | 3/31/2011 | $267,661.00 |
50 | 12/31/2010 | $260,461.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.00 |
2 | 12/31/2022 | $3.00 |
3 | 9/30/2022 | $3.00 |
4 | 6/30/2022 | $3.00 |
5 | 3/31/2022 | $3.00 |
6 | 12/31/2021 | $3.00 |
7 | 9/30/2021 | $3.00 |
8 | 6/30/2021 | $3.00 |
9 | 3/31/2020 | $3.00 |
10 | 12/31/2019 | $3.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,841,825.00 |
2 | 12/31/2022 | $26,943,985.00 |
3 | 9/30/2022 | $17,822,264.00 |
4 | 6/30/2022 | $7,203,990.00 |
5 | 3/31/2022 | $6,657,189.00 |
6 | 12/31/2021 | $29,686,801.00 |
7 | 9/30/2021 | $7,587,542.00 |
8 | 6/30/2021 | $12,956,161.00 |
9 | 3/31/2021 | $6,670,031.00 |
10 | 12/31/2020 | $30,181,387.00 |
11 | 9/30/2020 | $20,398,138.00 |
12 | 6/30/2020 | $13,190,512.00 |
13 | 3/31/2020 | $8,048,938.00 |
14 | 12/31/2019 | $22,921,835.00 |
15 | 9/30/2019 | $5,451,231.00 |
16 | 6/30/2019 | $4,932,803.00 |
17 | 3/31/2019 | $4,292,176.00 |
18 | 12/31/2018 | $21,415,763.00 |
19 | 9/30/2018 | $14,802,375.00 |
20 | 6/30/2018 | $4,868,309.00 |
21 | 3/31/2018 | $4,589,619.00 |
22 | 12/31/2017 | $17,304,017.00 |
23 | 9/30/2017 | $4,491,157.00 |
24 | 6/30/2017 | $3,965,986.00 |
25 | 3/31/2017 | $3,738,621.00 |
26 | 12/31/2016 | $16,695,021.00 |
27 | 9/30/2016 | $11,430,980.00 |
28 | 6/30/2016 | $3,655,678.00 |
29 | 3/31/2016 | $3,785,373.00 |
30 | 12/31/2015 | $17,799,419.00 |
31 | 9/30/2015 | $10,518,041.00 |
32 | 6/30/2015 | $3,167,100.00 |
33 | 3/31/2015 | $3,422,903.00 |
34 | 12/31/2014 | $16,006,272.00 |
35 | 9/30/2014 | $10,877,609.00 |
36 | 6/30/2014 | $3,344,005.00 |
37 | 3/31/2014 | $2,716,234.00 |
38 | 12/31/2013 | $8,081,510.00 |
39 | 9/30/2013 | $8,535,358.00 |
40 | 6/30/2013 | $10,025,786.00 |
41 | 3/31/2013 | $2,863,820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,706,342.00 |
2 | 12/31/2022 | $18,139,968.00 |
3 | 9/30/2022 | $8,672,320.00 |
4 | 6/30/2022 | $8,435,598.00 |
5 | 3/31/2022 | $5,313,815.00 |
6 | 12/31/2021 | $16,733,055.00 |
7 | 9/30/2021 | $6,974,999.00 |
8 | 6/30/2021 | $3,151,337.00 |
9 | 3/31/2021 | $4,886,654.00 |
10 | 12/31/2020 | $6,390,632.00 |
11 | 9/30/2020 | $5,335,789.00 |
12 | 6/30/2020 | $2,781,537.00 |
13 | 3/31/2020 | $974,348.00 |
14 | 12/31/2019 | $7,654,527.00 |
15 | 9/30/2019 | $3,440,810.00 |
16 | 6/30/2019 | $588,309.00 |
17 | 3/31/2019 | $3,939,424.00 |
18 | 12/31/2018 | $7,937,259.00 |
19 | 9/30/2018 | $6,036,996.00 |
20 | 6/30/2018 | $1,610,311.00 |
21 | 3/31/2018 | $3,278,058.00 |
22 | 12/31/2017 | $12,743,420.00 |
23 | 9/30/2017 | $2,647,553.00 |
24 | 6/30/2017 | $2,662,244.00 |
25 | 3/31/2017 | $2,833,064.00 |
26 | 12/31/2016 | $6,684,490.00 |
27 | 9/30/2016 | $1,625,681.00 |
28 | 6/30/2016 | $2,246,431.00 |
29 | 3/31/2016 | $-691,936.00 |
30 | 12/31/2015 | $1,800,585.00 |
31 | 9/30/2015 | $131,664.00 |
32 | 6/30/2015 | $1,141,878.00 |
33 | 3/31/2015 | $-13,199.00 |
34 | 12/31/2014 | $1,035,572.00 |
35 | 9/30/2014 | $429,069.00 |
36 | 6/30/2014 | $658,796.00 |
37 | 3/31/2014 | $777,264.00 |
38 | 12/31/2013 | $-432,703.00 |
39 | 9/30/2013 | $-1,615,226.00 |
40 | 6/30/2013 | $3,506,744.00 |
41 | 3/31/2013 | $2,683,613.00 |
42 | 12/31/2012 | $1,382,259.00 |
43 | 9/30/2012 | $23,407.00 |
44 | 6/30/2012 | $-376,646.00 |
45 | 3/31/2012 | $-201,145.00 |
46 | 12/31/2011 | $-122,718.00 |
47 | 9/30/2011 | $-221,744.00 |
48 | 6/30/2011 | $-252,709.00 |
49 | 3/31/2011 | $-204,615.00 |
50 | 12/31/2010 | $-65,022.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,089,887.00 |
2 | 12/31/2022 | $4,273,389.00 |
3 | 9/30/2022 | $1,047,058.00 |
4 | 6/30/2022 | $2,122,818.00 |
5 | 3/31/2022 | $1,370,536.00 |
6 | 12/31/2021 | $4,228,584.00 |
7 | 9/30/2021 | $1,071,575.00 |
8 | 6/30/2021 | $1,056,094.00 |
9 | 3/31/2021 | $1,020,873.00 |
10 | 12/31/2020 | $3,455,588.00 |
11 | 9/30/2020 | $2,562,384.00 |
12 | 6/30/2020 | $1,429,420.00 |
13 | 3/31/2020 | $678,348.00 |
14 | 12/31/2019 | $2,202,195.00 |
15 | 9/30/2019 | $701,341.00 |
16 | 6/30/2019 | $1,374,743.00 |
17 | 3/31/2019 | $652,730.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,836,633.00 |
2 | 12/31/2022 | $7,070,540.00 |
3 | 9/30/2022 | $7,381,606.00 |
4 | 6/30/2022 | $6,468,766.00 |
5 | 3/31/2022 | $6,563,569.00 |
6 | 12/31/2021 | $6,357,418.00 |
7 | 9/30/2021 | $6,231,001.00 |
8 | 6/30/2021 | $6,973,068.00 |
9 | 3/31/2021 | $6,210,038.00 |
10 | 12/31/2020 | $6,483,399.00 |
11 | 9/30/2020 | $5,748,209.00 |
12 | 6/30/2020 | $5,425,697.00 |
13 | 3/31/2020 | $5,421,406.00 |
14 | 12/31/2019 | $5,290,666.00 |
15 | 9/30/2019 | $4,071,058.00 |
16 | 6/30/2019 | $4,234,997.00 |
17 | 3/31/2019 | $3,174,189.00 |
18 | 12/31/2018 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,396,741.00 |
2 | 12/31/2022 | $3,556,295.00 |
3 | 9/30/2022 | $3,420,600.00 |
4 | 6/30/2022 | $3,146,909.00 |
5 | 3/31/2022 | $3,312,917.00 |
6 | 12/31/2021 | $3,059,329.00 |
7 | 9/30/2021 | $3,093,132.00 |
8 | 6/30/2021 | $3,341,964.00 |
9 | 3/31/2021 | $3,018,303.00 |
10 | 12/31/2020 | $3,043,056.00 |
11 | 9/30/2020 | $2,740,054.00 |
12 | 6/30/2020 | $2,579,170.00 |
13 | 3/31/2020 | $2,482,675.00 |
14 | 12/31/2019 | $2,242,034.00 |
15 | 9/30/2019 | $1,975,856.00 |
16 | 6/30/2019 | $1,954,324.00 |
17 | 3/31/2019 | $240,487.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,439,892.00 |
2 | 12/31/2022 | $3,514,245.00 |
3 | 9/30/2022 | $3,961,006.00 |
4 | 6/30/2022 | $3,321,857.00 |
5 | 3/31/2022 | $3,250,652.00 |
6 | 12/31/2021 | $3,298,089.00 |
7 | 9/30/2021 | $3,137,869.00 |
8 | 6/30/2021 | $3,631,104.00 |
9 | 3/31/2021 | $3,191,735.00 |
10 | 12/31/2020 | $3,440,343.00 |
11 | 9/30/2020 | $3,008,155.00 |
12 | 6/30/2020 | $2,846,527.00 |
13 | 3/31/2020 | $2,938,731.00 |
14 | 12/31/2019 | $3,048,632.00 |
15 | 9/30/2019 | $2,095,202.00 |
16 | 6/30/2019 | $2,280,673.00 |
17 | 3/31/2019 | $2,933,702.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,928,598.00 |
2 | 12/31/2022 | $7,162,373.00 |
3 | 9/30/2022 | $7,455,797.00 |
4 | 6/30/2022 | $6,542,188.00 |
5 | 3/31/2022 | $6,594,686.00 |
6 | 12/31/2021 | $6,449,182.00 |
7 | 9/30/2021 | $6,324,660.00 |
8 | 6/30/2021 | $7,025,747.00 |
9 | 3/31/2021 | $6,282,892.00 |
10 | 12/31/2020 | $6,524,555.00 |
11 | 9/30/2020 | $5,791,689.00 |
12 | 6/30/2020 | $5,543,867.00 |
13 | 3/31/2020 | $5,697,468.00 |
14 | 12/31/2019 | $5,522,665.00 |
15 | 9/30/2019 | $4,208,685.00 |
16 | 6/30/2019 | $4,413,436.00 |
17 | 3/31/2019 | $3,415,291.00 |
18 | 12/31/2018 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $944,658.00 |
2 | 12/31/2022 | $3,686,729.00 |
3 | 9/30/2022 | $2,772,819.00 |
4 | 6/30/2022 | $1,853,315.00 |
5 | 3/31/2022 | $951,111.00 |
6 | 12/31/2021 | $3,966,854.00 |
7 | 9/30/2021 | $2,724,822.00 |
8 | 6/30/2021 | $1,870,255.00 |
9 | 3/31/2021 | $877,022.00 |
10 | 12/31/2020 | $3,009,101.00 |
11 | 9/30/2020 | $2,188,595.00 |
12 | 6/30/2020 | $1,389,078.00 |
13 | 12/31/2019 | $2,298,902.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.03 |
6 | 12/31/2021 | $0.03 |
7 | 9/30/2021 | $0.03 |
8 | 6/30/2021 | $0.03 |
9 | 3/31/2021 | $0.04 |
10 | 12/31/2020 | $0.03 |
11 | 9/30/2020 | $0.03 |
12 | 6/30/2020 | $0.03 |
13 | 3/31/2020 | $0.03 |
14 | 12/31/2019 | $0.03 |
15 | 9/30/2019 | $0.03 |
16 | 6/30/2019 | $0.03 |
17 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,452,335.00 |
2 | 12/31/2022 | $2,255,567.00 |
3 | 9/30/2022 | $1,371,305.00 |
4 | 6/30/2022 | $1,828,267.00 |
5 | 3/31/2022 | $1,827,287.00 |
6 | 12/31/2021 | $3,260,994.00 |
7 | 9/30/2021 | $1,448,653.00 |
8 | 6/30/2021 | $2,093,478.00 |
9 | 3/31/2021 | $2,384,500.00 |
10 | 12/31/2020 | $2,156,031.00 |
11 | 9/30/2020 | $1,185,415.00 |
12 | 6/30/2020 | $872,724.00 |
13 | 3/31/2020 | $1,533,272.00 |
14 | 12/31/2019 | $2,333,949.00 |
15 | 9/30/2019 | $1,852,090.00 |
16 | 6/30/2019 | $747,470.00 |
17 | 3/31/2019 | $1,069,367.00 |
18 | 12/31/2018 | $1,745,959.00 |
19 | 9/30/2018 | $851,629.00 |
20 | 6/30/2018 | $511,104.00 |
21 | 3/31/2018 | $1,343,193.00 |
22 | 12/31/2017 | $1,051,112.00 |
23 | 9/30/2017 | $724,847.00 |
24 | 6/30/2017 | $306,083.00 |
25 | 3/31/2017 | $419,043.00 |
26 | 12/31/2016 | $754,471.00 |
27 | 9/30/2016 | $326,058.00 |
28 | 6/30/2016 | $304,770.00 |
29 | 3/31/2016 | $253,922.00 |
30 | 12/31/2015 | $396,117.00 |
31 | 12/31/2014 | $697,768.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,179,003.00 |
2 | 12/31/2022 | $1,146,749.00 |
3 | 9/30/2022 | $873,505.00 |
4 | 6/30/2022 | $1,062,539.00 |
5 | 3/31/2022 | $1,173,425.00 |
6 | 12/31/2021 | $1,207,496.00 |
7 | 9/30/2021 | $1,137,077.00 |
8 | 6/30/2021 | $1,411,513.00 |
9 | 3/31/2021 | $1,332,842.00 |
10 | 12/31/2020 | $1,491,168.00 |
11 | 9/30/2020 | $1,751,824.00 |
12 | 6/30/2020 | $1,507,847.00 |
13 | 3/31/2020 | $2,067,271.00 |
14 | 12/31/2019 | $1,810,962.00 |
15 | 9/30/2019 | $1,470,219.00 |
16 | 6/30/2019 | $1,070,826.00 |
17 | 3/31/2019 | $1,037,594.00 |
18 | 12/31/2018 | $1,155,678.00 |
19 | 9/30/2018 | $1,539,588.00 |
20 | 6/30/2018 | $1,317,157.00 |
21 | 3/31/2018 | $1,428,885.00 |
22 | 12/31/2017 | $2,193,086.00 |
23 | 9/30/2017 | $2,274,353.00 |
24 | 6/30/2017 | $2,154,666.00 |
25 | 3/31/2017 | $2,379,340.00 |
26 | 12/31/2016 | $1,831,318.00 |
27 | 9/30/2016 | $671,651.00 |
28 | 6/30/2016 | $528,185.00 |
29 | 3/31/2016 | $673,053.00 |
30 | 12/31/2015 | $1,055,015.00 |
31 | 9/30/2015 | $1,175,575.00 |
32 | 6/30/2015 | $1,245,933.00 |
33 | 3/31/2015 | $1,097,864.00 |
34 | 12/31/2014 | $574,467.00 |
35 | 9/30/2014 | $622,516.00 |
36 | 6/30/2014 | $718,486.00 |
37 | 3/31/2014 | $2,640,889.00 |
38 | 12/31/2013 | $2,145,317.00 |
39 | 9/30/2013 | $1,514,784.00 |
40 | 6/30/2013 | $435,043.00 |
41 | 3/31/2013 | $461,825.00 |
42 | 12/31/2012 | $396,723.00 |
43 | 9/30/2012 | $409,411.00 |
44 | 8/31/2012 | $490,046.00 |
45 | 6/30/2012 | $48,640.00 |
46 | 3/31/2012 | $63,114.00 |
47 | 12/31/2011 | $78,515.00 |
48 | 6/30/2011 | $56,518.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,370,243.00 |
2 | 12/31/2022 | $4,366,812.00 |
3 | 9/30/2022 | $4,164,320.00 |
4 | 6/30/2022 | $4,528,987.00 |
5 | 3/31/2022 | $4,733,347.00 |
6 | 12/31/2021 | $4,740,640.00 |
7 | 9/30/2021 | $4,746,720.00 |
8 | 6/30/2021 | $4,329,829.00 |
9 | 3/31/2021 | $4,135,077.00 |
10 | 12/31/2020 | $4,012,370.00 |
11 | 9/30/2020 | $3,776,728.00 |
12 | 6/30/2020 | $3,910,469.00 |
13 | 3/31/2020 | $3,675,559.00 |
14 | 12/31/2019 | $2,631,350.00 |
15 | 9/30/2019 | $2,727,227.00 |
16 | 6/30/2019 | $2,672,488.00 |
17 | 3/31/2019 | $2,338,070.00 |
18 | 12/31/2018 | $1,764,638.00 |
19 | 9/30/2018 | $2,045,567.00 |
20 | 6/30/2018 | $2,081,394.00 |
21 | 3/31/2018 | $2,724,774.00 |
22 | 12/31/2017 | $2,399,875.00 |
23 | 9/30/2017 | $2,149,619.00 |
24 | 6/30/2017 | $2,122,001.00 |
25 | 3/31/2017 | $1,923,193.00 |
26 | 12/31/2016 | $785,715.00 |
27 | 9/30/2016 | $758,779.00 |
28 | 6/30/2016 | $768,632.00 |
29 | 3/31/2016 | $770,437.00 |
30 | 12/31/2015 | $791,223.00 |
31 | 9/30/2015 | $862,333.00 |
32 | 6/30/2015 | $800,073.00 |
33 | 3/31/2015 | $843,395.00 |
34 | 12/31/2014 | $587,522.00 |
35 | 9/30/2014 | $584,670.00 |
36 | 6/30/2014 | $603,415.00 |
37 | 3/31/2014 | $599,776.00 |
38 | 12/31/2013 | $587,303.00 |
39 | 6/30/2013 | $519,878.00 |
40 | 6/30/2012 | $113,217.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $656,425.00 |
2 | 12/31/2022 | $-9,776,502.00 |
3 | 9/30/2022 | $-6,711,878.00 |
4 | 6/30/2022 | $-3,551,754.00 |
5 | 3/31/2022 | $-3,113,495.00 |
6 | 12/31/2021 | $1,159,971.00 |
7 | 9/30/2021 | $208,852.00 |
8 | 6/30/2021 | $507,688.00 |
9 | 3/31/2021 | $-1,191,299.00 |
10 | 12/31/2020 | $5,046,115.00 |
11 | 9/30/2020 | $2,066,175.00 |
12 | 6/30/2020 | $950,111.00 |
13 | 3/31/2020 | $-561,123.00 |
14 | 12/31/2019 | $1,010,688.00 |
15 | 9/30/2019 | $-782,667.00 |
16 | 6/30/2019 | $-233,016.00 |
17 | 3/31/2019 | $-363,320.00 |
18 | 12/31/2018 | $-1,217,733.00 |
19 | 9/30/2018 | $-1,150,482.00 |
20 | 6/30/2018 | $-1,113,481.00 |
21 | 3/31/2018 | $595,145.00 |
22 | 12/31/2017 | $1,241,081.00 |
23 | 9/30/2017 | $48,149.00 |
24 | 6/30/2017 | $31,438.00 |
25 | 3/31/2017 | $713,503.00 |
26 | 12/31/2016 | $-30,045.00 |
27 | 9/30/2016 | $378,217.00 |
28 | 6/30/2016 | $-46,276.00 |
29 | 3/31/2016 | $163,512.00 |
30 | 12/31/2015 | $-329,562.00 |
31 | 9/30/2015 | $-581,269.00 |
32 | 6/30/2015 | $154,310.00 |
33 | 3/31/2015 | $94,676.00 |
34 | 12/31/2014 | $-268,695.00 |
35 | 9/30/2014 | $-111,894.00 |
36 | 6/30/2014 | $60,081.00 |
37 | 3/31/2014 | $-97,010.00 |
38 | 12/31/2013 | $-38,218.00 |
39 | 9/30/2013 | $-17,278.00 |
40 | 6/30/2013 | $13,195.00 |
41 | 3/31/2013 | $-24,258.00 |
42 | 6/30/2012 | $13,972.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $656,425.00 |
2 | 12/31/2022 | $-9,776,502.00 |
3 | 9/30/2022 | $-13,377,127.00 |
4 | 6/30/2022 | $-6,665,249.00 |
5 | 3/31/2022 | $-3,113,495.00 |
6 | 12/31/2021 | $1,159,971.00 |
7 | 9/30/2021 | $208,852.00 |
8 | 6/30/2021 | $507,688.00 |
9 | 3/31/2021 | $-1,191,299.00 |
10 | 12/31/2020 | $5,046,115.00 |
11 | 9/30/2020 | $2,066,175.00 |
12 | 6/30/2020 | $950,111.00 |
13 | 3/31/2020 | $-561,123.00 |
14 | 12/31/2019 | $1,010,688.00 |
15 | 9/30/2019 | $-186,331.00 |
16 | 6/30/2019 | $-233,016.00 |
17 | 3/31/2019 | $-363,320.00 |
18 | 12/31/2018 | $-1,217,733.00 |
19 | 9/30/2018 | $-37,001.00 |
20 | 6/30/2018 | $-1,113,481.00 |
21 | 3/31/2018 | $902,882.00 |
22 | 12/31/2017 | $2,181,599.00 |
23 | 12/31/2016 | $95,656.00 |
24 | 12/31/2015 | $-808,909.00 |
25 | 12/31/2014 | $-612,232.00 |
26 | 12/31/2013 | $-56,841.00 |
27 | 6/30/2013 | $11,565.00 |
28 | 12/31/2012 | $-163,549.00 |
29 | 9/30/2012 | $232,814.00 |
30 | 6/30/2012 | $13,972.00 |
31 | 12/31/2011 | $7,203.00 |
32 | 9/30/2011 | $5,431.00 |
33 | 6/30/2011 | $1,619.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $656,425.00 |
2 | 12/31/2022 | $-9,650,725.00 |
3 | 9/30/2022 | $-6,711,878.00 |
4 | 6/30/2022 | $-6,665,249.00 |
5 | 3/31/2022 | $-3,113,495.00 |
6 | 12/31/2021 | $1,176,146.00 |
7 | 9/30/2021 | $716,903.00 |
8 | 6/30/2021 | $1,698,987.00 |
9 | 3/31/2021 | $-1,190,935.00 |
10 | 12/31/2020 | $5,023,348.00 |
11 | 9/30/2020 | $2,065,858.00 |
12 | 6/30/2020 | $949,995.00 |
13 | 3/31/2020 | $-561,180.00 |
14 | 12/31/2019 | $1,005,689.00 |
15 | 9/30/2019 | $-186,331.00 |
16 | 6/30/2019 | $-596,336.00 |
17 | 3/31/2019 | $-363,320.00 |
18 | 12/31/2018 | $-1,217,191.00 |
19 | 9/30/2018 | $-37,157.00 |
20 | 6/30/2018 | $-1,308,000.00 |
21 | 3/31/2018 | $595,670.00 |
22 | 12/31/2017 | $1,283,995.00 |
23 | 9/30/2017 | $48,324.00 |
24 | 6/30/2017 | $31,686.00 |
25 | 3/31/2017 | $755,974.00 |
26 | 12/31/2016 | $12,157.00 |
27 | 9/30/2016 | $260,981.00 |
28 | 6/30/2016 | $115,643.00 |
29 | 3/31/2016 | $161,919.00 |
30 | 12/31/2015 | $-329,252.00 |
31 | 9/30/2015 | $-581,269.00 |
32 | 6/30/2015 | $154,310.00 |
33 | 3/31/2015 | $94,676.00 |
34 | 12/31/2014 | $-9,544.00 |
35 | 9/30/2014 | $-74,965.00 |
36 | 6/30/2014 | $60,081.00 |
37 | 3/31/2014 | $-97,010.00 |
38 | 12/31/2013 | $6,067.00 |
39 | 9/30/2013 | $37,431.00 |
40 | 6/30/2013 | $384.00 |
41 | 3/31/2013 | $-24,258.00 |
42 | 6/30/2012 | $13,972.00 |
43 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,996,893.00 |
2 | 12/31/2022 | $12,593,597.00 |
3 | 9/30/2022 | $8,881,520.00 |
4 | 6/30/2022 | $13,075,777.00 |
5 | 3/31/2022 | $13,826,954.00 |
6 | 12/31/2021 | $13,997,603.00 |
7 | 9/30/2021 | $7,969,559.00 |
8 | 6/30/2021 | $10,082,991.00 |
9 | 3/31/2021 | $10,476,912.00 |
10 | 12/31/2020 | $13,591,034.00 |
11 | 9/30/2020 | $7,306,157.00 |
12 | 6/30/2020 | $8,136,633.00 |
13 | 3/31/2020 | $9,631,104.00 |
14 | 12/31/2019 | $9,875,209.00 |
15 | 9/30/2019 | $5,246,076.00 |
16 | 6/30/2019 | $6,185,612.00 |
17 | 3/31/2019 | $5,444,286.00 |
18 | 12/31/2018 | $7,814,867.00 |
19 | 9/30/2018 | $4,967,062.00 |
20 | 6/30/2018 | $5,624,586.00 |
21 | 3/31/2018 | $6,183,196.00 |
22 | 12/31/2017 | $6,163,765.00 |
23 | 9/30/2017 | $10,420,828.00 |
24 | 6/30/2017 | $10,555,093.00 |
25 | 3/31/2017 | $11,393,388.00 |
26 | 12/31/2016 | $18,639,909.00 |
27 | 9/30/2016 | $6,978,694.00 |
28 | 6/30/2016 | $9,021,116.00 |
29 | 3/31/2016 | $5,819,644.00 |
30 | 12/31/2015 | $10,870,750.00 |
31 | 9/30/2015 | $6,004,145.00 |
32 | 6/30/2015 | $8,140,967.00 |
33 | 3/31/2015 | $5,388,463.00 |
34 | 12/31/2014 | $9,534,371.00 |
35 | 9/30/2014 | $6,142,447.00 |
36 | 6/30/2014 | $7,641,584.00 |
37 | 3/31/2014 | $5,555,359.00 |
38 | 12/31/2013 | $8,632,305.00 |
39 | 9/30/2013 | $3,131,862.00 |
40 | 6/30/2013 | $5,092,826.00 |
41 | 3/31/2013 | $4,194,242.00 |
42 | 12/31/2012 | $7,023,022.00 |
43 | 9/30/2012 | $3,583,654.00 |
44 | 8/31/2012 | $-4,076,879.00 |
45 | 6/30/2012 | $286,909.00 |
46 | 3/31/2012 | $115,199.00 |
47 | 12/31/2011 | $186,256.00 |
48 | 6/30/2011 | $159,253.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $236,900.00 |
2 | 12/31/2022 | $274,954.00 |
3 | 9/30/2022 | $4,574.00 |
4 | 6/30/2022 | $123,281.00 |
5 | 3/31/2022 | $162,048.00 |
6 | 12/31/2021 | $497,746.00 |
7 | 9/30/2021 | $253,960.00 |
8 | 6/30/2021 | $259,609.00 |
9 | 3/31/2021 | $178,940.00 |
10 | 12/31/2020 | $-590,319.00 |
11 | 9/30/2020 | $-12,779.00 |
12 | 6/30/2020 | $223,887.00 |
13 | 3/31/2020 | $-96,802.00 |
14 | 12/31/2019 | $333,826.00 |
15 | 9/30/2019 | $-180,560.00 |
16 | 6/30/2019 | $314,682.00 |
17 | 3/31/2019 | $301,926.00 |
18 | 12/31/2018 | $418,999.00 |
19 | 9/30/2018 | $-101,993.00 |
20 | 6/30/2018 | $194,505.00 |
21 | 3/31/2018 | $80,238.00 |
22 | 12/31/2017 | $312,066.00 |
23 | 9/30/2017 | $89,065.00 |
24 | 6/30/2017 | $166,015.00 |
25 | 3/31/2017 | $-118,967.00 |
26 | 12/31/2016 | $-8,125.00 |
27 | 9/30/2016 | $21,248.00 |
28 | 6/30/2016 | $-38,002.00 |
29 | 3/31/2016 | $-29,350.00 |
30 | 12/31/2015 | $150,071.00 |
31 | 9/30/2015 | $-135,280.00 |
32 | 6/30/2015 | $229,418.00 |
33 | 3/31/2015 | $13,015.00 |
34 | 12/31/2014 | $365,225.00 |
35 | 9/30/2014 | $244,260.00 |
36 | 6/30/2014 | $12,957.00 |
37 | 3/31/2014 | $72,944.00 |
38 | 12/31/2013 | $-652,079.00 |
39 | 9/30/2013 | $116,764.00 |
40 | 6/30/2013 | $432,064.00 |
41 | 3/31/2013 | $142,093.00 |
42 | 12/31/2012 | $122,238.00 |
43 | 9/30/2012 | $43,324.00 |
44 | 6/30/2012 | $-18.00 |
45 | 3/31/2012 | $267.00 |
46 | 12/31/2011 | $347.00 |
47 | 9/30/2011 | $-1,322.00 |
48 | 6/30/2011 | $-2,753.00 |
49 | 3/31/2011 | $-1,710.00 |
50 | 12/31/2010 | $922.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,995.00 |
2 | 12/31/2022 | $175,611.00 |
3 | 9/30/2022 | $112,616.00 |
4 | 6/30/2022 | $114,822.00 |
5 | 3/31/2022 | $76,637.00 |
6 | 12/31/2021 | $116,539.00 |
7 | 9/30/2021 | $24,200.00 |
8 | 6/30/2021 | $17,012.00 |
9 | 3/31/2021 | $9,780.00 |
10 | 12/31/2020 | $94,214.00 |
11 | 9/30/2020 | $51,797.00 |
12 | 6/30/2020 | $37,962.00 |
13 | 3/31/2020 | $9,487.00 |
14 | 12/31/2019 | $192,719.00 |
15 | 9/30/2019 | $71,568.00 |
16 | 6/30/2019 | $59,390.00 |
17 | 3/31/2019 | $21,259.00 |
18 | 12/31/2018 | $82,136.00 |
19 | 9/30/2018 | $43,827.00 |
20 | 6/30/2018 | $43,537.00 |
21 | 3/31/2018 | $19,729.00 |
22 | 12/31/2017 | $159,955.00 |
23 | 9/30/2017 | $88,745.00 |
24 | 6/30/2017 | $65,260.00 |
25 | 3/31/2017 | $130,847.00 |
26 | 12/31/2016 | $447,344.00 |
27 | 9/30/2016 | $437,294.00 |
28 | 6/30/2016 | $352,745.00 |
29 | 3/31/2016 | $233,400.00 |
30 | 12/31/2015 | $344,651.00 |
31 | 9/30/2015 | $381,618.00 |
32 | 6/30/2015 | $29,217.00 |
33 | 3/31/2015 | $140,537.00 |
34 | 12/31/2014 | $86,501.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $195,442.00 |
39 | 6/30/2013 | $17,291.00 |
40 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $262,677.00 |
2 | 12/31/2022 | $772,245.00 |
3 | 9/30/2022 | $503,313.00 |
4 | 6/30/2022 | $450,476.00 |
5 | 3/31/2022 | $69,500.00 |
6 | 12/31/2021 | $674,948.00 |
7 | 9/30/2021 | $561,099.00 |
8 | 6/30/2021 | $298,712.00 |
9 | 3/31/2021 | $57,520.00 |
10 | 12/31/2020 | $1,611,668.00 |
11 | 9/30/2020 | $1,250,361.00 |
12 | 6/30/2020 | $737,145.00 |
13 | 3/31/2020 | $195,976.00 |
14 | 12/31/2019 | $660,011.00 |
15 | 9/30/2019 | $454,612.00 |
16 | 6/30/2019 | $261,102.00 |
17 | 3/31/2019 | $87,315.00 |
18 | 12/31/2018 | $696,028.00 |
19 | 9/30/2018 | $536,272.00 |
20 | 6/30/2018 | $442,932.00 |
21 | 3/31/2018 | $216,973.00 |
22 | 12/31/2017 | $382,473.00 |
23 | 9/30/2017 | $257,944.00 |
24 | 6/30/2017 | $221,100.00 |
25 | 3/31/2017 | $142,288.00 |
26 | 12/31/2016 | $537,156.00 |
27 | 9/30/2016 | $371,913.00 |
28 | 6/30/2016 | $269,329.00 |
29 | 3/31/2016 | $217,985.00 |
30 | 12/31/2015 | $283,568.00 |
31 | 9/30/2015 | $177,004.00 |
32 | 6/30/2015 | $163,944.00 |
33 | 3/31/2015 | $69,927.00 |
34 | 12/31/2014 | $464,286.00 |
35 | 9/30/2014 | $472,971.00 |
36 | 6/30/2014 | $221,658.00 |
37 | 3/31/2014 | $208,235.00 |
38 | 12/31/2013 | $450,864.00 |
39 | 9/30/2013 | $692,348.00 |
40 | 6/30/2013 | $8,912.00 |
41 | 3/31/2013 | $196,725.00 |
42 | 12/31/2012 | $180,294.00 |
43 | 9/30/2012 | $7,859.00 |
44 | 6/30/2012 | $24,557.00 |
45 | 3/31/2012 | $15,946.00 |
46 | 12/31/2011 | $15,888.00 |
47 | 9/30/2011 | $10,196.00 |
48 | 6/30/2011 | $63,540.00 |
49 | 3/31/2011 | $48,972.00 |
50 | 12/31/2010 | $3,366.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $305,857.00 |
2 | 12/31/2022 | $305,545.00 |
3 | 9/30/2022 | $339,163.00 |
4 | 6/30/2022 | $362,501.00 |
5 | 3/31/2022 | $376,522.00 |
6 | 12/31/2021 | $389,198.00 |
7 | 12/31/2020 | $318,542.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
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 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 6/30/2011 | -- |
48 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 9/30/2022 | $10,000,000.00 |
4 | 6/30/2022 | $10,000,000.00 |
5 | 3/31/2022 | $10,000,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
7 | 9/30/2021 | $10,000,000.00 |
8 | 6/30/2021 | $10,000,000.00 |
9 | 3/31/2021 | $10,000,000.00 |
10 | 12/31/2020 | $10,000,000.00 |
11 | 9/30/2020 | $10,000,000.00 |
12 | 6/30/2020 | $10,000,000.00 |
13 | 3/31/2020 | $10,000,000.00 |
14 | 12/31/2019 | $10,000,000.00 |
15 | 9/30/2019 | $10,000,000.00 |
16 | 6/30/2019 | $10,000,000.00 |
17 | 3/31/2019 | $10,000,000.00 |
18 | 12/31/2018 | $10,000,000.00 |
19 | 9/30/2018 | $10,000,000.00 |
20 | 6/30/2018 | $10,000,000.00 |
21 | 3/31/2018 | $10,000,000.00 |
22 | 12/31/2017 | $10,000,000.00 |
23 | 9/30/2017 | $10,000,000.00 |
24 | 6/30/2017 | $10,000,000.00 |
25 | 3/31/2017 | $10,000,000.00 |
26 | 12/31/2016 | $10,000,000.00 |
27 | 9/30/2016 | $10,000,000.00 |
28 | 6/30/2016 | $10,000,000.00 |
29 | 3/31/2016 | $10,000,000.00 |
30 | 12/31/2015 | $10,000,000.00 |
31 | 9/30/2015 | $10,000,000.00 |
32 | 6/30/2015 | $10,000,000.00 |
33 | 3/31/2015 | $10,000,000.00 |
34 | 12/31/2014 | $10,000,000.00 |
35 | 9/30/2014 | $10,000,000.00 |
36 | 6/30/2014 | $10,000,000.00 |
37 | 3/31/2014 | $10,000,000.00 |
38 | 12/31/2013 | $10,000,000.00 |
39 | 9/30/2013 | $10,000,000.00 |
40 | 6/30/2013 | $10,000,000.00 |
41 | 3/31/2013 | $10,000,000.00 |
42 | 12/31/2012 | $10,000,000.00 |
43 | 9/30/2012 | $10,000,000.00 |
44 | 6/30/2012 | $10,000,000.00 |
45 | 3/31/2012 | $10,000,000.00 |
46 | 12/31/2011 | $10,000,000.00 |
47 | 6/30/2011 | $10,000,000.00 |
48 | 1/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | $1,000,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
11 | 9/30/2020 | $1,000,000.00 |
12 | 6/30/2020 | $1,000,000.00 |
13 | 3/31/2020 | $1,000,000.00 |
14 | 12/31/2019 | $1,000,000.00 |
15 | 9/30/2019 | $1,000,000.00 |
16 | 6/30/2019 | $1,000,000.00 |
17 | 3/31/2019 | $1,000,000.00 |
18 | 12/31/2018 | $1,000,000.00 |
19 | 9/30/2018 | $1,000,000.00 |
20 | 6/30/2018 | $1,000,000.00 |
21 | 3/31/2018 | $1,000,000.00 |
22 | 12/31/2017 | $1,000,000.00 |
23 | 9/30/2017 | $1,000,000.00 |
24 | 6/30/2017 | $1,000,000.00 |
25 | 3/31/2017 | $1,000,000.00 |
26 | 12/31/2016 | $1,000,000.00 |
27 | 9/30/2016 | $1,000,000.00 |
28 | 6/30/2016 | $1,000,000.00 |
29 | 3/31/2016 | $1,000,000.00 |
30 | 12/31/2015 | $1,000,000.00 |
31 | 9/30/2015 | $1,000,000.00 |
32 | 6/30/2015 | $1,000,000.00 |
33 | 3/31/2015 | $1,000,000.00 |
34 | 12/31/2014 | $1,000,000.00 |
35 | 9/30/2014 | $1,000,000.00 |
36 | 6/30/2014 | $1,000,000.00 |
37 | 3/31/2014 | $1,000,000.00 |
38 | 12/31/2013 | $1,000,000.00 |
39 | 9/30/2013 | $1,000,000.00 |
40 | 6/30/2013 | $1,000,000.00 |
41 | 3/31/2013 | $1,000,000.00 |
42 | 12/31/2012 | $1,000,000.00 |
43 | 9/30/2012 | $1,000,000.00 |
44 | 6/30/2012 | $1,000,000.00 |
45 | 3/31/2012 | -- |
46 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | $1,000,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
11 | 9/30/2020 | $1,000,000.00 |
12 | 6/30/2020 | $1,000,000.00 |
13 | 3/31/2020 | $1,000,000.00 |
14 | 12/31/2019 | $1,000,000.00 |
15 | 9/30/2019 | $1,000,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | $1,000,000.00 |
18 | 12/31/2018 | $1,000,000.00 |
19 | 9/30/2018 | $1,000,000.00 |
20 | 6/30/2018 | $1,000,000.00 |
21 | 3/31/2018 | $1,000,000.00 |
22 | 12/31/2017 | $1,000,000.00 |
23 | 9/30/2017 | $1,000,000.00 |
24 | 6/30/2017 | $1,000,000.00 |
25 | 3/31/2017 | $1,000,000.00 |
26 | 12/31/2016 | $1,000,000.00 |
27 | 9/30/2016 | $1,000,000.00 |
28 | 6/30/2016 | $1,000,000.00 |
29 | 3/31/2016 | $1,000,000.00 |
30 | 12/31/2015 | $1,000,000.00 |
31 | 9/30/2015 | $1,000,000.00 |
32 | 6/30/2015 | $1,000,000.00 |
33 | 3/31/2015 | $1,000,000.00 |
34 | 12/31/2014 | $1,000,000.00 |
35 | 9/30/2014 | $1,000,000.00 |
36 | 6/30/2014 | $1,000,000.00 |
37 | 3/31/2014 | $1,000,000.00 |
38 | 12/31/2013 | $1,000,000.00 |
39 | 9/30/2013 | $1,000,000.00 |
40 | 6/30/2013 | $1,000,000.00 |
41 | 3/31/2013 | $1,000,000.00 |
42 | 12/31/2012 | $1,000,000.00 |
43 | 9/30/2012 | $1,000,000.00 |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 6/30/2011 | -- |
47 | 1/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
3 | 9/30/2022 | $10.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $10.00 |
6 | 12/31/2021 | $10.00 |
7 | 9/30/2021 | $10.00 |
8 | 6/30/2021 | $10.00 |
9 | 3/31/2021 | $10.00 |
10 | 12/31/2020 | $10.00 |
11 | 9/30/2020 | $10.00 |
12 | 6/30/2020 | $10.00 |
13 | 3/31/2020 | $10.00 |
14 | 12/31/2019 | $10.00 |
15 | 9/30/2019 | $10.00 |
16 | 6/30/2019 | $10.00 |
17 | 3/31/2019 | $10.00 |
18 | 12/31/2018 | $10.00 |
19 | 9/30/2018 | $10.00 |
20 | 6/30/2018 | $10.00 |
21 | 3/31/2018 | $10.00 |
22 | 12/31/2017 | $10.00 |
23 | 9/30/2017 | $10.00 |
24 | 6/30/2017 | $10.00 |
25 | 3/31/2017 | $10.00 |
26 | 12/31/2016 | $10.00 |
27 | 9/30/2016 | $10.00 |
28 | 6/30/2016 | $10.00 |
29 | 3/31/2016 | $10.00 |
30 | 12/31/2015 | $10.00 |
31 | 9/30/2015 | $10.00 |
32 | 6/30/2015 | $10.00 |
33 | 3/31/2015 | $10.00 |
34 | 12/31/2014 | $10.00 |
35 | 9/30/2014 | $10.00 |
36 | 6/30/2014 | $10.00 |
37 | 3/31/2014 | $10.00 |
38 | 12/31/2013 | $10.00 |
39 | 9/30/2013 | $10.00 |
40 | 6/30/2013 | $10.00 |
41 | 3/31/2013 | $10.00 |
42 | 12/31/2012 | $10.00 |
43 | 9/30/2012 | $10.00 |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,356.00 |
2 | 12/31/2020 | -- |
3 | 3/31/2020 | $79,759.00 |
4 | 12/31/2019 | $73,899.00 |
5 | 9/30/2019 | $116,581.00 |
6 | 6/30/2019 | $87,367.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $475,273.00 |
9 | 9/30/2018 | $482,484.00 |
10 | 6/30/2018 | $493,424.00 |
11 | 3/31/2018 | $493,652.00 |
12 | 12/31/2017 | $464,850.00 |
13 | 9/30/2017 | $261,589.00 |
14 | 6/30/2017 | $257,440.00 |
15 | 3/31/2017 | $244,963.00 |
16 | 12/31/2016 | $86,572.00 |
17 | 9/30/2016 | $68,431.00 |
18 | 6/30/2016 | $26,516.00 |
19 | 3/31/2016 | $11,254.00 |
20 | 12/31/2015 | $794,009.00 |
21 | 9/30/2015 | $134,510.00 |
22 | 6/30/2015 | $96,232.00 |
23 | 3/31/2015 | $26,561.00 |
24 | 12/31/2014 | $391,812.00 |
25 | 9/30/2014 | $45,527.00 |
26 | 6/30/2014 | $9,765.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $54,679.00 |
29 | 9/30/2013 | $-1,135,448.00 |
30 | 6/30/2013 | $1,260,382.00 |
31 | 3/31/2013 | $-256,327.00 |
32 | 12/31/2012 | $325,427.00 |
33 | 9/30/2012 | $90,942.00 |
34 | 6/30/2012 | $323,029.00 |
35 | 3/31/2012 | $210,897.00 |
36 | 12/31/2011 | $152,888.00 |
37 | 9/30/2011 | $109,130.00 |
38 | 6/30/2011 | $494,961.00 |
39 | 3/31/2011 | $719,447.00 |
40 | 12/31/2010 | $284,513.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,849,638.00 |
2 | 12/31/2022 | $57,009,663.00 |
3 | 9/30/2022 | $40,311,099.00 |
4 | 6/30/2022 | $20,356,259.00 |
5 | 3/31/2022 | $6,488,087.00 |
6 | 12/31/2021 | $22,536,112.00 |
7 | 9/30/2021 | $10,029,560.00 |
8 | 6/30/2021 | $9,873,845.00 |
9 | 3/31/2021 | $6,324,770.00 |
10 | 12/31/2020 | $27,280,129.00 |
11 | 9/30/2020 | $38,774,384.00 |
12 | 6/30/2020 | $22,000,974.00 |
13 | 3/31/2020 | $22,800,000.00 |
14 | 12/31/2019 | $31,818,847.00 |
15 | 9/30/2019 | $21,539,897.00 |
16 | 6/30/2019 | $11,724,905.00 |
17 | 3/31/2019 | $9,512,787.00 |
18 | 12/31/2018 | $34,300,000.00 |
19 | 9/30/2018 | $16,700,000.00 |
20 | 6/30/2018 | $10,300,000.00 |
21 | 3/31/2018 | $5,400,000.00 |
22 | 12/31/2017 | $2,350,000.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,580,661.00 |
2 | 12/31/2022 | $17,010,320.00 |
3 | 9/30/2022 | $16,841,860.00 |
4 | 6/30/2022 | $2,973,747.00 |
5 | 3/31/2022 | $4,684,158.00 |
6 | 12/31/2021 | $11,652,968.00 |
7 | 9/30/2021 | $5,358,615.00 |
8 | 6/30/2021 | $6,174,009.00 |
9 | 3/31/2021 | $4,036,782.00 |
10 | 12/31/2020 | $3,033,772.00 |
11 | 9/30/2020 | $5,235,386.00 |
12 | 6/30/2020 | $1,749,483.00 |
13 | 3/31/2020 | $-10,415.00 |
14 | 12/31/2019 | $5,896,789.00 |
15 | 9/30/2019 | $2,399,581.00 |
16 | 6/30/2019 | $3,971,282.00 |
17 | 3/31/2019 | $3,218,854.00 |
18 | 12/31/2018 | $5,416,646.00 |
19 | 9/30/2018 | $3,742,957.00 |
20 | 6/30/2018 | $3,130,067.00 |
21 | 3/31/2018 | $1,314,522.00 |
22 | 12/31/2017 | $10,177,865.00 |
23 | 9/30/2017 | $1,977,137.00 |
24 | 6/30/2017 | $4,509,827.00 |
25 | 3/31/2017 | $2,020,799.00 |
26 | 12/31/2016 | $5,019,583.00 |
27 | 9/30/2016 | $2,889,256.00 |
28 | 6/30/2016 | $2,339,926.00 |
29 | 3/31/2016 | $-673,916.00 |
30 | 12/31/2015 | $661,285.00 |
31 | 9/30/2015 | $709,463.00 |
32 | 6/30/2015 | $862,065.00 |
33 | 3/31/2015 | $-92,098.00 |
34 | 12/31/2014 | $-42,726.00 |
35 | 9/30/2014 | $-350,319.00 |
36 | 6/30/2014 | $-218,633.00 |
37 | 3/31/2014 | $650,192.00 |
38 | 12/31/2013 | $-1,119,788.00 |
39 | 9/30/2013 | $2,892,787.00 |
40 | 6/30/2013 | $8,604,024.00 |
41 | 3/31/2013 | $1,166,039.00 |
42 | 6/30/2012 | $-103,468.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,642,421.00 |
2 | 12/31/2022 | $1,634,116.00 |
3 | 9/30/2022 | $1,563,003.00 |
4 | 6/30/2022 | $1,855,328.00 |
5 | 3/31/2022 | $1,823,211.00 |
6 | 12/31/2021 | $2,061,755.00 |
7 | 9/30/2021 | $2,208,450.00 |
8 | 6/30/2021 | $2,204,942.00 |
9 | 3/31/2021 | $2,157,445.00 |
10 | 12/31/2020 | $2,373,245.00 |
11 | 9/30/2020 | $2,176,044.00 |
12 | 6/30/2020 | $1,862,115.00 |
13 | 3/31/2020 | $1,441,283.00 |
14 | 12/31/2019 | $1,402,866.00 |
15 | 9/30/2019 | $1,285,252.00 |
16 | 6/30/2019 | $1,214,640.00 |
17 | 3/31/2019 | $1,157,133.00 |
18 | 12/31/2018 | $1,195,695.00 |
19 | 9/30/2018 | $1,175,186.00 |
20 | 6/30/2018 | $1,178,015.00 |
21 | 3/31/2018 | $1,105,509.00 |
22 | 12/31/2017 | $946,302.00 |
23 | 9/30/2017 | $927,062.00 |
24 | 6/30/2017 | $1,000,920.00 |
25 | 3/31/2017 | $1,026,960.00 |
26 | 12/31/2016 | $926,905.00 |
27 | 9/30/2016 | $973,935.00 |
28 | 6/30/2016 | $917,668.00 |
29 | 3/31/2016 | $958,418.00 |
30 | 12/31/2015 | $918,798.00 |
31 | 9/30/2015 | $909,676.00 |
32 | 6/30/2015 | $1,055,568.00 |
33 | 3/31/2015 | $1,067,264.00 |
34 | 12/31/2014 | $1,061,762.00 |
35 | 9/30/2014 | $1,206,956.00 |
36 | 6/30/2014 | $1,138,052.00 |
37 | 3/31/2014 | $1,156,071.00 |
38 | 12/31/2013 | $1,041,189.00 |
39 | 9/30/2013 | $1,369,289.00 |
40 | 6/30/2013 | $959,688.00 |
41 | 3/31/2013 | $1,192,569.00 |
42 | 12/31/2012 | $1,214,573.00 |
43 | 9/30/2012 | $1,075,962.00 |
44 | 8/31/2012 | $976,446.00 |
45 | 6/30/2012 | $114,945.00 |
46 | 3/31/2012 | $110,863.00 |
47 | 12/31/2011 | $106,812.00 |
48 | 6/30/2011 | $126,832.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,849,638.00 |
2 | 12/31/2022 | $53,897,648.00 |
3 | 9/30/2022 | $37,827,556.00 |
4 | 6/30/2022 | $17,998,554.00 |
5 | 3/31/2022 | $5,423,529.00 |
6 | 12/31/2021 | $17,970,000.00 |
7 | 9/30/2021 | $6,100,000.00 |
8 | 6/30/2021 | $6,100,000.00 |
9 | 3/31/2021 | $4,140,000.00 |
10 | 12/31/2020 | $21,500,000.00 |
11 | 9/30/2020 | $33,560,000.00 |
12 | 6/30/2020 | $18,660,000.00 |
13 | 3/31/2020 | $21,300,000.00 |
14 | 12/31/2019 | $32,153,385.00 |
15 | 9/30/2019 | $19,542,276.00 |
16 | 6/30/2019 | $13,218,762.00 |
17 | 3/31/2019 | $8,400,000.00 |
18 | 12/31/2018 | $28,450,000.00 |
19 | 9/30/2018 | $16,150,000.00 |
20 | 6/30/2018 | $9,750,000.00 |
21 | 3/31/2018 | $5,350,000.00 |
22 | 12/31/2017 | $22,199.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2015 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,903.00 |
2 | 12/31/2022 | $7,679.00 |
3 | 9/30/2022 | $14,939.00 |
4 | 6/30/2022 | $10,694.00 |
5 | 3/31/2022 | $13,650.00 |
6 | 12/31/2021 | $88,282.00 |
7 | 9/30/2021 | $103,781.00 |
8 | 6/30/2021 | $71,974.00 |
9 | 3/31/2021 | $65,499.00 |
10 | 12/31/2020 | $66,490.00 |
11 | 9/30/2020 | $63,779.00 |
12 | 6/30/2020 | $49,005.00 |
13 | 3/31/2020 | $43,141.00 |
14 | 12/31/2019 | $43,492.00 |
15 | 9/30/2019 | $140,135.00 |
16 | 6/30/2019 | $145,654.00 |
17 | 3/31/2019 | $149,006.00 |
18 | 12/31/2018 | $655,027.00 |
19 | 9/30/2018 | $145,634.00 |
20 | 6/30/2018 | $151,079.00 |
21 | 3/31/2018 | $159,232.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,239,943.00 |
2 | 12/31/2022 | $23,378,500.00 |
3 | 9/30/2022 | $25,162,731.00 |
4 | 6/30/2022 | $18,263,071.00 |
5 | 3/31/2022 | $16,635,245.00 |
6 | 12/31/2021 | $13,690,368.00 |
7 | 9/30/2021 | $14,450,871.00 |
8 | 6/30/2021 | $11,431,159.00 |
9 | 3/31/2021 | $11,507,794.00 |
10 | 12/31/2020 | $9,097,408.00 |
11 | 9/30/2020 | $12,191,120.00 |
12 | 6/30/2020 | $9,404,804.00 |
13 | 3/31/2020 | $8,865,692.00 |
14 | 12/31/2019 | $9,402,294.00 |
15 | 9/30/2019 | $10,329,276.00 |
16 | 6/30/2019 | $8,999,362.00 |
17 | 3/31/2019 | $9,280,232.00 |
18 | 12/31/2018 | $7,273,227.00 |
19 | 9/30/2018 | $7,999,700.00 |
20 | 6/30/2018 | $7,831,381.00 |
21 | 3/31/2018 | $6,765,590.00 |
22 | 12/31/2017 | $6,419,937.00 |
23 | 9/30/2017 | $6,663,807.00 |
24 | 6/30/2017 | $5,804,053.00 |
25 | 3/31/2017 | $2,112,410.00 |
26 | 12/31/2016 | $3,286,562.00 |
27 | 9/30/2016 | $2,504,706.00 |
28 | 6/30/2016 | $2,056,894.00 |
29 | 3/31/2016 | $1,164,770.00 |
30 | 12/31/2015 | $1,808,665.00 |
31 | 9/30/2015 | $1,066,999.00 |
32 | 6/30/2015 | $1,594,037.00 |
33 | 3/31/2015 | $1,374,678.00 |
34 | 12/31/2014 | $1,717,278.00 |
35 | 9/30/2014 | $1,953,224.00 |
36 | 6/30/2014 | $3,645,046.00 |
37 | 3/31/2014 | $3,777,144.00 |
38 | 12/31/2013 | $3,598,383.00 |
39 | 9/30/2013 | $3,878,214.00 |
40 | 6/30/2013 | $4,907,617.00 |
41 | 3/31/2013 | $4,951,335.00 |
42 | 12/31/2012 | $4,257,351.00 |
43 | 9/30/2012 | $3,367,721.00 |
44 | 6/30/2012 | $-1,918,972.00 |
45 | 3/31/2012 | $-2,273,799.00 |
46 | 12/31/2011 | $-2,124,541.00 |
47 | 6/30/2011 | $-1,815,504.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,790,314.00 |
2 | 12/31/2022 | $131,930,218.00 |
3 | 9/30/2022 | $95,284,500.00 |
4 | 6/30/2022 | $62,636,231.00 |
5 | 3/31/2022 | $30,980,523.00 |
6 | 12/31/2021 | $131,363,175.00 |
7 | 9/30/2021 | $31,629,500.00 |
8 | 6/30/2021 | $32,973,680.00 |
9 | 3/31/2021 | $30,530,117.00 |
10 | 12/31/2020 | $124,267,072.00 |
11 | 9/30/2020 | $91,200,916.00 |
12 | 6/30/2020 | $29,441,754.00 |
13 | 3/31/2020 | $28,523,210.00 |
14 | 12/31/2019 | $95,919,338.00 |
15 | 9/30/2019 | $64,449,994.00 |
16 | 6/30/2019 | $41,183,142.00 |
17 | 3/31/2019 | $19,426,674.00 |
18 | 12/31/2018 | $78,667,731.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $593,671.00 |
2 | 12/31/2022 | $3,171,793.00 |
3 | 9/30/2022 | $1,990,805.00 |
4 | 6/30/2022 | $1,117,831.00 |
5 | 3/31/2022 | $684,150.00 |
6 | 12/31/2021 | $2,285,956.00 |
7 | 9/30/2021 | $1,073,702.00 |
8 | 6/30/2021 | $676,074.00 |
9 | 3/31/2021 | $579,777.00 |
10 | 12/31/2020 | $3,226,109.00 |
11 | 9/30/2020 | $926,004.00 |
12 | 6/30/2020 | $857,688.00 |
13 | 3/31/2020 | $490,030.00 |
14 | 12/31/2019 | $2,707,176.00 |
15 | 9/30/2019 | $1,741,372.00 |
16 | 6/30/2019 | $996,943.00 |
17 | 3/31/2019 | $488,620.00 |
18 | 12/31/2018 | $3,560,840.00 |
19 | 9/30/2018 | $2,782,431.00 |
20 | 6/30/2018 | $1,427,398.00 |
21 | 3/31/2018 | $637,998.00 |
22 | 12/31/2017 | $2,344,633.00 |
23 | 9/30/2017 | $783,120.00 |
24 | 6/30/2017 | $312,122.00 |
25 | 3/31/2017 | $386,181.00 |
26 | 12/31/2016 | $2,842,744.00 |
27 | 9/30/2016 | $2,094,965.00 |
28 | 6/30/2016 | $1,464,710.00 |
29 | 3/31/2016 | $898,265.00 |
30 | 12/31/2015 | $3,084,408.00 |
31 | 9/30/2015 | $1,020,934.00 |
32 | 6/30/2015 | $245,301.00 |
33 | 3/31/2015 | $369,259.00 |
34 | 12/31/2014 | $4,034,409.00 |
35 | 9/30/2014 | $1,703,365.00 |
36 | 6/30/2014 | $437,677.00 |
37 | 3/31/2014 | $302,989.00 |
38 | 12/31/2013 | $2,010,744.00 |
39 | 9/30/2013 | $857,548.00 |
40 | 6/30/2013 | $962,958.00 |
41 | 3/31/2013 | $271,030.00 |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | $1,166,841.00 |
44 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,071,863.00 |
2 | 12/31/2022 | $21,009,464.00 |
3 | 9/30/2022 | $20,033,483.00 |
4 | 6/30/2022 | $20,516,075.00 |
5 | 3/31/2022 | $19,589,013.00 |
6 | 12/31/2021 | $18,835,932.00 |
7 | 9/30/2021 | $18,157,708.00 |
8 | 6/30/2021 | $17,988,818.00 |
9 | 3/31/2021 | $16,235,471.00 |
10 | 12/31/2020 | $14,159,108.00 |
11 | 9/30/2020 | $13,466,184.00 |
12 | 6/30/2020 | $11,508,644.00 |
13 | 3/31/2020 | $9,600,000.00 |
14 | 12/31/2019 | $8,100,000.00 |
15 | 9/30/2019 | $10,433,222.00 |
16 | 6/30/2019 | $6,941,068.00 |
17 | 3/31/2019 | $9,545,403.00 |
18 | 12/31/2018 | $8,435,587.00 |
19 | 9/30/2018 | $3,135,927.00 |
20 | 6/30/2018 | $3,028,417.00 |
21 | 3/31/2018 | $2,400,000.00 |
22 | 12/31/2017 | $2,350,000.00 |
23 | 10/31/2017 | $23,832.00 |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | $178,691.00 |
28 | 12/31/2015 | $222,235.00 |
29 | 11/30/2015 | $5,000,000.00 |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,648,711.00 |
2 | 12/31/2022 | $43,346,057.00 |
3 | 9/30/2022 | $41,224,329.00 |
4 | 6/30/2022 | $38,871,060.00 |
5 | 3/31/2022 | $39,626,764.00 |
6 | 12/31/2021 | $38,753,546.00 |
7 | 9/30/2021 | $38,834,352.00 |
8 | 6/30/2021 | $34,564,912.00 |
9 | 3/31/2021 | $32,224,019.00 |
10 | 12/31/2020 | $30,641,493.00 |
11 | 9/30/2020 | $30,326,455.00 |
12 | 6/30/2020 | $26,865,857.00 |
13 | 3/31/2020 | $25,376,010.00 |
14 | 12/31/2019 | $26,238,966.00 |
15 | 9/30/2019 | $25,868,087.00 |
16 | 6/30/2019 | $24,699,477.00 |
17 | 3/31/2019 | $24,385,793.00 |
18 | 12/31/2018 | $22,591,786.00 |
19 | 9/30/2018 | $21,778,441.00 |
20 | 6/30/2018 | $21,665,349.00 |
21 | 3/31/2018 | $21,949,041.00 |
22 | 12/31/2017 | $21,007,718.00 |
23 | 9/30/2017 | $20,077,289.00 |
24 | 6/30/2017 | $18,721,318.00 |
25 | 3/31/2017 | $14,661,404.00 |
26 | 12/31/2016 | $14,575,988.00 |
27 | 9/30/2016 | $13,637,932.00 |
28 | 6/30/2016 | $12,619,204.00 |
29 | 3/31/2016 | $11,189,902.00 |
30 | 12/31/2015 | $11,671,676.00 |
31 | 9/30/2015 | $10,365,615.00 |
32 | 6/30/2015 | $11,355,416.00 |
33 | 3/31/2015 | $10,726,236.00 |
34 | 12/31/2014 | $7,429,305.00 |
35 | 9/30/2014 | $7,625,694.00 |
36 | 6/30/2014 | $8,454,664.00 |
37 | 3/31/2014 | $8,770,818.00 |
38 | 12/31/2013 | $8,612,430.00 |
39 | 9/30/2013 | $8,862,619.00 |
40 | 6/30/2013 | $9,798,625.00 |
41 | 3/31/2013 | $14,814,101.00 |
42 | 12/31/2012 | $13,650,265.00 |
43 | 9/30/2012 | $12,463,602.00 |
44 | 6/30/2012 | $700,671.00 |
45 | 3/31/2012 | $345,574.00 |
46 | 12/31/2011 | $491,534.00 |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | $788,660.00 |
49 | 3/31/2011 | $699,980.00 |
50 | 6/30/2010 | $171,828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,769,542.00 |
2 | 12/31/2022 | $76,532,456.00 |
3 | 9/30/2022 | $72,637,594.00 |
4 | 6/30/2022 | $70,165,517.00 |
5 | 3/31/2022 | $70,743,524.00 |
6 | 12/31/2021 | $69,172,861.00 |
7 | 9/30/2021 | $68,593,274.00 |
8 | 6/30/2021 | $61,919,295.00 |
9 | 3/31/2021 | $58,083,081.00 |
10 | 12/31/2020 | $55,237,234.00 |
11 | 9/30/2020 | $54,600,984.00 |
12 | 6/30/2020 | $49,430,933.00 |
13 | 3/31/2020 | $46,727,126.00 |
14 | 12/31/2019 | $45,751,492.00 |
15 | 9/30/2019 | $44,531,025.00 |
16 | 6/30/2019 | $42,347,925.00 |
17 | 3/31/2019 | $41,798,364.00 |
18 | 12/31/2018 | $38,942,830.00 |
19 | 9/30/2018 | $37,336,523.00 |
20 | 6/30/2018 | $36,760,789.00 |
21 | 3/31/2018 | $36,961,573.00 |
22 | 12/31/2017 | $34,743,374.00 |
23 | 9/30/2017 | $30,304,386.00 |
24 | 6/30/2017 | $30,295,360.00 |
25 | 3/31/2017 | $25,753,036.00 |
26 | 12/31/2016 | $24,347,530.00 |
27 | 9/30/2016 | $22,844,612.00 |
28 | 6/30/2016 | $21,189,327.00 |
29 | 3/31/2016 | $18,884,051.00 |
30 | 12/31/2015 | $19,246,407.00 |
31 | 9/30/2015 | $17,286,248.00 |
32 | 6/30/2015 | $18,318,885.00 |
33 | 3/31/2015 | $17,406,962.00 |
34 | 12/31/2014 | $13,812,732.00 |
35 | 9/30/2014 | $13,927,795.00 |
36 | 6/30/2014 | $14,905,335.00 |
37 | 3/31/2014 | $14,790,828.00 |
38 | 12/31/2013 | $14,318,048.00 |
39 | 6/30/2013 | $15,488,610.00 |
40 | 6/30/2012 | $700,672.00 |
41 | 6/30/2011 | $788,660.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $78,365,909.00 |
2 | 12/31/2022 | $75,462,846.00 |
3 | 9/30/2022 | $71,563,061.00 |
4 | 6/30/2022 | $70,126,140.00 |
5 | 3/31/2022 | $72,718,699.00 |
6 | 12/31/2021 | $71,161,391.00 |
7 | 9/30/2021 | $58,511,141.00 |
8 | 6/30/2021 | $59,430,315.00 |
9 | 3/31/2021 | $53,749,018.00 |
10 | 12/31/2020 | $53,339,508.00 |
11 | 9/30/2020 | $46,890,005.00 |
12 | 6/30/2020 | $47,358,489.00 |
13 | 3/31/2020 | $42,527,370.00 |
14 | 12/31/2019 | $40,194,850.00 |
15 | 9/30/2019 | $35,448,840.00 |
16 | 6/30/2019 | $39,952,878.00 |
17 | 3/31/2019 | $37,881,843.00 |
18 | 12/31/2018 | $34,311,043.00 |
19 | 9/30/2018 | $25,384,782.00 |
20 | 6/30/2018 | $28,755,114.00 |
21 | 3/31/2018 | $28,853,331.00 |
22 | 12/31/2017 | $22,471,945.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | $277,000.00 |
6 | 6/30/2020 | $277,000.00 |
7 | 3/31/2020 | $277,000.00 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,286,199.00 |
2 | 12/31/2022 | $30,286,199.00 |
3 | 9/30/2022 | $30,286,199.00 |
4 | 6/30/2022 | $30,286,199.00 |
5 | 3/31/2022 | $30,286,199.00 |
6 | 12/31/2021 | $29,604,102.00 |
7 | 9/30/2021 | $29,421,736.00 |
8 | 6/30/2021 | $29,421,736.00 |
9 | 3/31/2021 | $29,421,736.00 |
10 | 12/31/2020 | $29,421,736.00 |
11 | 9/30/2020 | $29,421,736.00 |
12 | 12/31/2019 | $29,429,448.00 |
13 | 9/30/2019 | $29,432,047.00 |
14 | 6/30/2019 | $29,422,076.00 |
15 | 3/31/2019 | $29,452,669.00 |
16 | 12/31/2018 | $29,452,669.00 |
17 | 9/30/2018 | $29,452,669.00 |
18 | 6/30/2018 | $29,452,669.00 |
19 | 3/31/2018 | $29,452,669.00 |
20 | 12/31/2017 | $30,509,552.00 |
21 | 9/30/2017 | $29,452,669.00 |
22 | 6/30/2017 | $30,505,523.00 |
23 | 3/31/2017 | $30,500,746.00 |
24 | 12/31/2016 | $30,462,097.00 |
25 | 9/30/2016 | $30,478,667.00 |
26 | 6/30/2016 | $30,453,847.00 |
27 | 3/31/2016 | $29,452,669.00 |
28 | 12/31/2015 | $30,365,834.00 |
29 | 9/30/2015 | $29,452,669.00 |
30 | 6/30/2015 | $30,452,669.00 |
31 | 3/31/2015 | $29,452,669.00 |
32 | 12/31/2014 | $29,100,503.00 |
33 | 9/30/2014 | $29,100,503.00 |
34 | 6/30/2014 | $29,100,503.00 |
35 | 12/31/2013 | $29,100,503.00 |
36 | 6/30/2013 | $28,588,174.00 |
37 | 6/30/2012 | $20,100,503.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,286,199.00 |
2 | 12/31/2022 | $30,286,199.00 |
3 | 9/30/2022 | $30,286,199.00 |
4 | 6/30/2022 | $30,286,199.00 |
5 | 3/31/2022 | $30,286,199.00 |
6 | 12/31/2021 | $29,604,102.00 |
7 | 9/30/2021 | $29,421,736.00 |
8 | 6/30/2021 | $29,421,736.00 |
9 | 3/31/2021 | $29,421,736.00 |
10 | 12/31/2020 | $29,421,736.00 |
11 | 9/30/2020 | $29,421,736.00 |
12 | 12/31/2019 | $29,429,448.00 |
13 | 9/30/2019 | $29,421,736.00 |
14 | 6/30/2019 | $29,422,076.00 |
15 | 3/31/2019 | $29,452,669.00 |
16 | 12/31/2018 | $29,452,669.00 |
17 | 9/30/2018 | $29,452,669.00 |
18 | 6/30/2018 | $29,452,669.00 |
19 | 3/31/2018 | $29,452,669.00 |
20 | 12/31/2017 | $29,452,669.00 |
21 | 9/30/2017 | $29,452,669.00 |
22 | 6/30/2017 | $29,452,669.00 |
23 | 3/31/2017 | $29,452,669.00 |
24 | 12/31/2016 | $29,452,669.00 |
25 | 9/30/2016 | $29,452,669.00 |
26 | 6/30/2016 | $29,452,669.00 |
27 | 3/31/2016 | $29,452,669.00 |
28 | 12/31/2015 | $29,365,834.00 |
29 | 9/30/2015 | $29,336,570.00 |
30 | 6/30/2015 | $29,452,669.00 |
31 | 3/31/2015 | $29,452,669.00 |
32 | 12/31/2014 | $29,100,503.00 |
33 | 9/30/2014 | $29,100,503.00 |
34 | 6/30/2014 | $29,100,503.00 |
35 | 12/31/2013 | $29,100,503.00 |
36 | 6/30/2013 | $27,593,654.00 |
37 | 6/30/2012 | $20,100,503.00 |