Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,925.00 |
2 | 6/30/2023 | $111,702.00 |
3 | 3/31/2023 | $530,141.00 |
4 | 12/31/2022 | $276,410.00 |
5 | 9/30/2022 | $278,200.00 |
6 | 6/30/2022 | $617,778.00 |
7 | 3/31/2022 | $415,086.00 |
8 | 12/31/2021 | $286,192.00 |
9 | 9/30/2021 | $185,187.00 |
10 | 6/30/2021 | $477,411.00 |
11 | 3/31/2021 | $637,400.00 |
12 | 12/31/2020 | $648,739.00 |
13 | 9/30/2020 | $247,400.00 |
14 | 6/30/2020 | $442,375.00 |
15 | 3/31/2020 | $196,382.00 |
16 | 12/31/2019 | $190,204.00 |
17 | 9/30/2019 | $475,086.00 |
18 | 12/31/2018 | $99,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $737,276.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $21,020.00 |
4 | 12/31/2022 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,614.00 |
2 | 6/30/2023 | $324,411.00 |
3 | 3/31/2023 | $1,184,338.00 |
4 | 12/31/2022 | $963,327.00 |
5 | 9/30/2022 | $955,405.00 |
6 | 6/30/2022 | $1,009,042.00 |
7 | 3/31/2022 | $1,694,831.00 |
8 | 12/31/2021 | $2,376,930.00 |
9 | 9/30/2021 | $1,724,839.00 |
10 | 6/30/2021 | $1,689,724.00 |
11 | 3/31/2021 | $1,331,449.00 |
12 | 12/31/2020 | $856,639.00 |
13 | 9/30/2020 | $845,594.00 |
14 | 6/30/2020 | $239,519.00 |
15 | 3/31/2020 | $193,447.00 |
16 | 12/31/2019 | $348,847.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $158,303.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,020.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,215,579.00 |
2 | 6/30/2023 | $68,808,556.00 |
3 | 3/31/2023 | $67,991,699.00 |
4 | 12/31/2022 | $66,924,338.00 |
5 | 9/30/2022 | $66,190,027.00 |
6 | 6/30/2022 | $65,634,012.00 |
7 | 3/31/2022 | $64,534,560.00 |
8 | 12/31/2021 | $54,429,979.00 |
9 | 9/30/2021 | $52,291,921.00 |
10 | 6/30/2021 | $45,605,084.00 |
11 | 3/31/2021 | $41,953,925.00 |
12 | 12/31/2020 | $35,491,462.00 |
13 | 9/30/2020 | $35,121,468.00 |
14 | 6/30/2020 | $33,494,237.00 |
15 | 3/31/2020 | $28,444,390.00 |
16 | 12/31/2019 | $27,757,017.00 |
17 | 9/30/2019 | $27,287,996.00 |
18 | 6/30/2019 | $26,903,002.00 |
19 | 3/31/2019 | $26,438,589.00 |
20 | 12/31/2018 | $16,469,818.00 |
21 | 9/30/2018 | $15,689,034.00 |
22 | 6/30/2018 | $1,278,221.00 |
23 | 12/31/2017 | $-596,829.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $350,000.00 |
2 | 6/30/2023 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $609,613.00 |
2 | 3/31/2022 | $9,123,741.00 |
3 | 12/31/2018 | $222,950.00 |
4 | 6/30/2018 | $222,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $293,665.00 |
2 | 6/30/2023 | $310,263.00 |
3 | 3/31/2023 | $397,442.00 |
4 | 9/30/2022 | $477,868.00 |
5 | 6/30/2022 | $625,816.00 |
6 | 3/31/2022 | $567,189.00 |
7 | 9/30/2021 | $640,777.00 |
8 | 6/30/2021 | $568,295.00 |
9 | 3/31/2021 | $473,787.00 |
10 | 9/30/2020 | $348,185.00 |
11 | 6/30/2020 | $385,648.00 |
12 | 3/31/2020 | $342,007.00 |
13 | 12/31/2019 | $1,078,573.00 |
14 | 9/30/2019 | $313,619.00 |
15 | 6/30/2019 | $310,210.00 |
16 | 3/31/2019 | $129,150.00 |
17 | 12/31/2018 | $251,903.00 |
18 | 9/30/2018 | $31,766.00 |
19 | 6/30/2018 | $138,797.00 |
20 | 3/31/2018 | $69,161.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,465,531.00 |
2 | 6/30/2023 | $1,197,157.00 |
3 | 3/31/2023 | $459,577.00 |
4 | 12/31/2022 | $3,374,493.00 |
5 | 9/30/2022 | $2,640,349.00 |
6 | 6/30/2022 | $596,667.00 |
7 | 3/31/2022 | $983,612.00 |
8 | 12/31/2021 | $4,240,417.00 |
9 | 9/30/2021 | $1,042,000.00 |
10 | 6/30/2021 | $1,012,000.00 |
11 | 3/31/2021 | $2,213,409.00 |
12 | 12/31/2020 | $1,420,505.00 |
13 | 9/30/2020 | $1,420,505.00 |
14 | 6/30/2020 | $1,420,505.00 |
15 | 3/31/2020 | $1,243,000.00 |
16 | 2/29/2020 | $117,001.00 |
17 | 12/31/2018 | $251,903.00 |
18 | 9/30/2018 | $170,563.00 |
19 | 6/30/2018 | $139,090.00 |
20 | 12/31/2017 | $135,891.00 |
21 | 9/30/2017 | $65,129.00 |
22 | 6/30/2017 | $60,818.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $141.00 |
2 | 12/31/2022 | $564.00 |
3 | 9/30/2022 | $423.00 |
4 | 6/30/2022 | $282.00 |
5 | 3/31/2022 | $141.00 |
6 | 12/31/2021 | $565.00 |
7 | 9/30/2021 | $423.00 |
8 | 6/30/2021 | $282.00 |
9 | 3/31/2021 | $141.00 |
10 | 12/31/2020 | $564.00 |
11 | 9/30/2020 | $423.00 |
12 | 6/30/2020 | $282.00 |
13 | 3/31/2020 | $141.00 |
14 | 12/31/2019 | $565.00 |
15 | 9/30/2019 | $424.00 |
16 | 6/30/2019 | $283.00 |
17 | 3/31/2019 | $142.00 |
18 | 12/31/2018 | $563.00 |
19 | 9/30/2018 | $423.00 |
20 | 6/30/2018 | $281.00 |
21 | 3/31/2018 | $141.00 |
22 | 12/31/2017 | $565.00 |
23 | 9/30/2017 | $423.00 |
24 | 6/30/2017 | $282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,748.00 |
2 | 6/30/2023 | $733,386.00 |
3 | 3/31/2023 | $17,512,440.00 |
4 | 12/31/2022 | $17,496,180.00 |
5 | 9/30/2022 | $704,290.00 |
6 | 6/30/2022 | $16,493,126.00 |
7 | 3/31/2022 | $16,478,959.00 |
8 | 12/31/2021 | $11,503,292.00 |
9 | 9/30/2021 | $11,598,848.00 |
10 | 6/30/2021 | $11,555,802.00 |
11 | 3/31/2021 | $11,461,802.00 |
12 | 12/31/2020 | $11,246,202.00 |
13 | 9/30/2020 | $11,226,497.00 |
14 | 6/30/2020 | $11,461,164.00 |
15 | 3/31/2020 | $9,216,508.00 |
16 | 12/31/2019 | $8,257,097.00 |
17 | 9/30/2019 | $8,090,546.00 |
18 | 6/30/2019 | $6,723,240.00 |
19 | 3/31/2019 | $8,129,080.00 |
20 | 12/31/2018 | $5,297,941.00 |
21 | 9/30/2018 | $5,254,041.00 |
22 | 6/30/2018 | $782,555.00 |
23 | 12/31/2017 | $482,555.00 |
24 | 9/30/2017 | $656,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,867,437.00 |
2 | 6/30/2023 | $3,778,943.00 |
3 | 3/31/2023 | $3,901,678.00 |
4 | 12/31/2022 | $5,732,804.00 |
5 | 9/30/2022 | $7,741,684.00 |
6 | 6/30/2022 | $10,923,297.00 |
7 | 3/31/2022 | $13,963,648.00 |
8 | 12/31/2021 | $7,474,975.00 |
9 | 9/30/2021 | $10,446,206.00 |
10 | 6/30/2021 | $8,062,915.00 |
11 | 3/31/2021 | $8,625,499.00 |
12 | 12/31/2020 | $5,491,444.00 |
13 | 9/30/2020 | $8,178,139.00 |
14 | 6/30/2020 | $9,474,858.00 |
15 | 3/31/2020 | $5,941,236.00 |
16 | 12/31/2019 | $7,679,637.00 |
17 | 9/30/2019 | $9,506,926.00 |
18 | 6/30/2019 | $10,687,369.00 |
19 | 3/31/2019 | $12,059,929.00 |
20 | 12/31/2018 | $4,699,285.00 |
21 | 9/30/2018 | $5,252,174.00 |
22 | 6/30/2018 | $187,087.00 |
23 | 12/31/2017 | $34,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,486.00 |
2 | 6/30/2023 | $2,046,851.00 |
3 | 3/31/2023 | $2,964,650.00 |
4 | 12/31/2022 | $4,779,935.00 |
5 | 9/30/2022 | $6,773,269.00 |
6 | 6/30/2022 | $9,939,620.00 |
7 | 3/31/2022 | $12,964,989.00 |
8 | 12/31/2021 | $6,461,605.00 |
9 | 9/30/2021 | $7,985,525.00 |
10 | 6/30/2021 | $5,589,954.00 |
11 | 3/31/2021 | $6,172,299.00 |
12 | 12/31/2020 | $5,135,838.00 |
13 | 9/30/2020 | $8,172,392.00 |
14 | 6/30/2020 | $9,468,970.00 |
15 | 3/31/2020 | $5,935,207.00 |
16 | 12/31/2019 | $7,673,467.00 |
17 | 9/30/2019 | $9,500,615.00 |
18 | 6/30/2019 | $10,680,917.00 |
19 | 3/31/2019 | $12,053,336.00 |
20 | 12/31/2018 | $4,692,550.00 |
21 | 9/30/2018 | $5,245,299.00 |
22 | 6/30/2018 | $180,070.00 |
23 | 12/31/2017 | $27,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $428,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,727,897.00 |
2 | 6/30/2023 | $1,727,897.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $506,000.00 |
2 | 12/31/2022 | $492,000.00 |
3 | 9/30/2022 | $817,000.00 |
4 | 6/30/2022 | $892,000.00 |
5 | 3/31/2022 | $868,000.00 |
6 | 12/31/2021 | $1,014,000.00 |
7 | 9/30/2021 | $1,068,014.00 |
8 | 6/30/2021 | $793,490.00 |
9 | 3/31/2021 | $726,012.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $193,796.00 |
2 | 12/31/2022 | $207,375.00 |
3 | 9/30/2022 | $220,249.00 |
4 | 6/30/2022 | $232,838.00 |
5 | 3/31/2022 | $245,148.00 |
6 | 12/31/2021 | $256,960.00 |
7 | 9/30/2021 | $268,068.00 |
8 | 6/30/2021 | $273,287.00 |
9 | 3/31/2021 | $283,908.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,000,000.00 |
2 | 12/31/2022 | $64,200.00 |
3 | 12/31/2019 | $400,000.00 |
4 | 9/30/2019 | $8,300,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $11,100,000.00 |
7 | 12/31/2018 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $315,880.00 |
2 | 6/30/2023 | $1,218,206.00 |
3 | 3/31/2023 | $2,312,594.00 |
4 | 12/31/2022 | $4,001,794.00 |
5 | 9/30/2022 | $5,752,665.00 |
6 | 6/30/2022 | $9,156,635.00 |
7 | 3/31/2022 | $12,689,161.00 |
8 | 12/31/2021 | $6,062,173.00 |
9 | 9/30/2021 | $7,180,206.00 |
10 | 6/30/2021 | $5,209,845.00 |
11 | 3/31/2021 | $5,637,907.00 |
12 | 12/31/2020 | $4,401,114.00 |
13 | 9/30/2020 | $7,365,154.00 |
14 | 6/30/2020 | $8,623,673.00 |
15 | 3/31/2020 | $4,951,631.00 |
16 | 12/31/2019 | $6,777,052.00 |
17 | 9/30/2019 | $8,529,681.00 |
18 | 6/30/2019 | $10,254,023.00 |
19 | 3/31/2019 | $11,394,244.00 |
20 | 12/31/2018 | $3,869,043.00 |
21 | 9/30/2018 | $4,816,705.00 |
22 | 6/30/2018 | $150,026.00 |
23 | 3/31/2018 | $53,967.00 |
24 | 12/31/2017 | $18,248.00 |
25 | 9/30/2017 | $40,350.00 |
26 | 6/30/2017 | $137,134.00 |
27 | 12/31/2016 | $87,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $315,880.00 |
2 | 6/30/2023 | $1,218,206.00 |
3 | 3/31/2023 | $2,312,594.00 |
4 | 12/31/2022 | $4,001,794.00 |
5 | 9/30/2022 | $5,752,665.00 |
6 | 6/30/2022 | $9,156,635.00 |
7 | 3/31/2022 | $12,689,161.00 |
8 | 12/31/2021 | $6,062,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,685,914.00 |
2 | 6/30/2023 | $-2,783,588.00 |
3 | 3/31/2023 | $-1,689,200.00 |
4 | 12/31/2022 | $-2,060,379.00 |
5 | 9/30/2022 | $-309,508.00 |
6 | 6/30/2022 | $3,094,462.00 |
7 | 3/31/2022 | $6,626,988.00 |
8 | 12/31/2021 | $1,661,059.00 |
9 | 9/30/2021 | $2,779,092.00 |
10 | 6/30/2021 | $808,731.00 |
11 | 3/31/2021 | $1,236,793.00 |
12 | 12/31/2020 | $-2,375,938.00 |
13 | 9/30/2020 | $588,102.00 |
14 | 6/30/2020 | $1,846,621.00 |
15 | 3/31/2020 | $-1,825,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $137,000.00 |
3 | 3/31/2023 | $246,000.00 |
4 | 12/31/2022 | $3,800,000.00 |
5 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-985,856.00 |
2 | 6/30/2023 | $-985,856.00 |
3 | 9/30/2022 | $-2,245,680.00 |
4 | 6/30/2022 | $-1,317,588.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $350,000.00 |
2 | 6/30/2023 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $737,276.00 |
3 | 6/30/2018 | $38,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,800.00 |
2 | 6/30/2023 | $39,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 12/31/2017 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,981.00 |
2 | 6/30/2023 | $1,197,630.00 |
3 | 3/31/2023 | $28,516,564.00 |
4 | 12/31/2022 | $1,067,491.00 |
5 | 9/30/2022 | $26,853,962.00 |
6 | 6/30/2022 | $25,853,962.00 |
7 | 3/31/2022 | $23,718,962.00 |
8 | 12/31/2021 | $20,946,712.00 |
9 | 9/30/2021 | $20,448,156.00 |
10 | 6/30/2021 | $18,405,726.00 |
11 | 3/31/2021 | $17,269,877.00 |
12 | 12/31/2020 | $14,393,100.00 |
13 | 9/30/2020 | $14,218,100.00 |
14 | 6/30/2020 | $13,449,603.00 |
15 | 3/31/2020 | $10,629,603.00 |
16 | 12/31/2019 | $10,368,352.00 |
17 | 9/30/2019 | $10,294,860.00 |
18 | 6/30/2019 | $10,242,449.00 |
19 | 3/31/2019 | $10,168,826.00 |
20 | 12/31/2018 | $6,862,499.00 |
21 | 9/30/2018 | $6,556,249.00 |
22 | 6/30/2018 | $3,560,314.00 |
23 | 12/31/2017 | $3,268,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,981.00 |
2 | 6/30/2023 | $1,197,630.00 |
3 | 3/31/2023 | $28,516,564.00 |
4 | 12/31/2022 | $1,067,491.00 |
5 | 9/30/2022 | $26,853,962.00 |
6 | 6/30/2022 | $25,853,962.00 |
7 | 3/31/2022 | $23,718,962.00 |
8 | 12/31/2021 | $20,946,712.00 |
9 | 9/30/2021 | $20,448,156.00 |
10 | 6/30/2021 | $18,405,726.00 |
11 | 3/31/2021 | $17,269,877.00 |
12 | 12/31/2020 | $14,393,100.00 |
13 | 9/30/2020 | $14,218,100.00 |
14 | 6/30/2020 | $13,449,603.00 |
15 | 3/31/2020 | $10,629,603.00 |
16 | 12/31/2019 | $10,368,352.00 |
17 | 9/30/2019 | $10,294,860.00 |
18 | 6/30/2019 | $10,242,449.00 |
19 | 3/31/2019 | $10,168,826.00 |
20 | 12/31/2018 | $6,862,499.00 |
21 | 9/30/2018 | $6,556,249.00 |
22 | 6/30/2018 | $3,560,314.00 |
23 | 12/31/2017 | $3,268,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,218.00 |
2 | 6/30/2023 | $1,198.00 |
3 | 3/31/2023 | $28,516.00 |
4 | 12/31/2022 | $1,067.00 |
5 | 9/30/2022 | $26,854.00 |
6 | 6/30/2022 | $25,854.00 |
7 | 3/31/2022 | $23,719.00 |
8 | 12/31/2021 | $20,947.00 |
9 | 9/30/2021 | $20,448.00 |
10 | 6/30/2021 | $18,406.00 |
11 | 3/31/2021 | $17,270.00 |
12 | 12/31/2020 | $14,393.00 |
13 | 9/30/2020 | $14,218.00 |
14 | 6/30/2020 | $13,449.00 |
15 | 3/31/2020 | $10,629.00 |
16 | 12/31/2019 | $10,368.00 |
17 | 9/30/2019 | $10,295.00 |
18 | 6/30/2019 | $10,242.00 |
19 | 3/31/2019 | $10,169.00 |
20 | 12/31/2018 | $6,863.00 |
21 | 9/30/2018 | $6,556.00 |
22 | 6/30/2018 | $3,560.00 |
23 | 12/31/2017 | $3,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,727,897.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $143,685.00 |
2 | 3/31/2023 | $143,685.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $22,000.00 |
2 | 6/30/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $22,897.00 |
4 | 12/31/2022 | $22,897.00 |
5 | 9/30/2022 | $23,399.00 |
6 | 6/30/2022 | $23,399.00 |
7 | 3/31/2022 | $23,399.00 |
8 | 12/31/2021 | $23,399.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.69 |
2 | 6/30/2023 | $1.76 |
3 | 9/30/2022 | $-1.63 |
4 | 6/30/2022 | $-1.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.69 |
2 | 6/30/2023 | $1.76 |
3 | 9/30/2022 | $-1.63 |
4 | 6/30/2022 | $-1.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,894,445.00 |
2 | 6/30/2023 | $-1,931,721.00 |
3 | 9/30/2022 | $1,618,258.00 |
4 | 6/30/2022 | $1,060,059.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $948,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,157.00 |
2 | 6/30/2023 | $243,157.00 |
3 | 12/31/2022 | $818,350.00 |
4 | 9/30/2022 | $818,350.00 |
5 | 6/30/2022 | $818,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.86 |
2 | 6/30/2023 | $-1.66 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-0.51 |
5 | 9/30/2022 | $-0.12 |
6 | 6/30/2022 | $-7.24 |
7 | 3/31/2022 | $-0.13 |
8 | 12/31/2021 | $-1.04 |
9 | 9/30/2021 | $-0.22 |
10 | 6/30/2021 | $-0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.86 |
2 | 6/30/2023 | $-1.66 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-0.51 |
5 | 9/30/2022 | $-0.40 |
6 | 6/30/2022 | $-7.24 |
7 | 3/31/2022 | $-0.13 |
8 | 12/31/2021 | $-1.04 |
9 | 9/30/2021 | $-0.76 |
10 | 6/30/2021 | $-0.25 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,250.00 |
2 | 6/30/2023 | $217,500.00 |
3 | 3/31/2023 | $108,750.00 |
4 | 12/31/2022 | $416,200.00 |
5 | 3/31/2022 | $93,750.00 |
6 | 12/31/2021 | $375,000.00 |
7 | 6/30/2018 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,727,897.00 |
2 | 6/30/2023 | $1,727,897.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,727,897.00 |
2 | 6/30/2023 | $1,727,897.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,727,897.00 |
2 | 6/30/2023 | $1,727,897.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.15 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $506,000.00 |
2 | 12/31/2022 | $492,000.00 |
3 | 9/30/2022 | $817,000.00 |
4 | 6/30/2022 | $892,000.00 |
5 | 3/31/2022 | $868,000.00 |
6 | 12/31/2021 | $1,014,000.00 |
7 | 9/30/2021 | $1,068,014.00 |
8 | 6/30/2021 | $793,490.00 |
9 | 3/31/2021 | $726,012.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $450,000.00 |
2 | 3/31/2023 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,751.00 |
2 | 12/31/2022 | $56,828.00 |
3 | 9/30/2022 | $54,961.00 |
4 | 6/30/2022 | $53,136.00 |
5 | 3/31/2022 | $51,351.00 |
6 | 12/31/2021 | $49,585.00 |
7 | 9/30/2021 | $47,819.00 |
8 | 6/30/2021 | $46,092.00 |
9 | 3/31/2021 | $44,403.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,768.00 |
2 | 12/31/2022 | $52,212.00 |
3 | 9/30/2022 | $38,738.00 |
4 | 6/30/2022 | $25,549.00 |
5 | 3/31/2022 | $12,639.00 |
6 | 12/31/2021 | $48,085.00 |
7 | 9/30/2021 | $35,700.00 |
8 | 6/30/2021 | $23,561.00 |
9 | 3/31/2021 | $11,663.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,336.00 |
2 | 12/31/2022 | $4,477.00 |
3 | 9/30/2022 | $4,618.00 |
4 | 6/30/2022 | $4,759.00 |
5 | 3/31/2022 | $4,900.00 |
6 | 12/31/2021 | $5,041.00 |
7 | 9/30/2021 | $5,183.00 |
8 | 6/30/2021 | $5,324.00 |
9 | 3/31/2021 | $5,465.00 |
10 | 12/31/2020 | $5,606.00 |
11 | 9/30/2020 | $5,747.00 |
12 | 6/30/2020 | $5,888.00 |
13 | 3/31/2020 | $6,029.00 |
14 | 12/31/2019 | $6,170.00 |
15 | 9/30/2019 | $6,311.00 |
16 | 6/30/2019 | $6,452.00 |
17 | 3/31/2019 | $6,593.00 |
18 | 12/31/2018 | $6,735.00 |
19 | 9/30/2018 | $6,875.00 |
20 | 6/30/2018 | $7,017.00 |
21 | 12/31/2017 | $7,298.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-14,000.00 |
2 | 12/31/2022 | $522,000.00 |
3 | 9/30/2022 | $197,000.00 |
4 | 6/30/2022 | $-24,000.00 |
5 | 3/31/2022 | $146,000.00 |
6 | 12/31/2021 | $-281,713.00 |
7 | 9/30/2021 | $-274,524.00 |
8 | 6/30/2021 | $-61,203.00 |
9 | 3/31/2021 | $6,275.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,101,466.00 |
2 | 6/30/2023 | $2,950,658.00 |
3 | 3/31/2023 | $2,244,293.00 |
4 | 12/31/2022 | $9,140,129.00 |
5 | 9/30/2022 | $6,843,513.00 |
6 | 6/30/2022 | $4,984,963.00 |
7 | 3/31/2022 | $2,462,613.00 |
8 | 12/31/2021 | $9,344,678.00 |
9 | 9/30/2021 | $2,371,840.00 |
10 | 6/30/2021 | $4,873,387.00 |
11 | 3/31/2021 | $2,788,711.00 |
12 | 12/31/2020 | $5,074,694.00 |
13 | 9/30/2020 | $3,667,588.00 |
14 | 6/30/2020 | $2,176,415.00 |
15 | 3/31/2020 | $1,240,667.00 |
16 | 12/31/2019 | $4,279,357.00 |
17 | 9/30/2019 | $3,392,388.00 |
18 | 6/30/2019 | $2,510,926.00 |
19 | 3/31/2019 | $1,562,352.00 |
20 | 12/31/2018 | $6,618,763.00 |
21 | 9/30/2018 | $507,727.00 |
22 | 6/30/2018 | $1,948,577.00 |
23 | 3/31/2018 | $284,005.00 |
24 | 12/31/2017 | $813,179.00 |
25 | 9/30/2017 | $160,737.00 |
26 | 6/30/2017 | $247,928.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $248,971.00 |
2 | 12/31/2022 | $248,971.00 |
3 | 9/30/2022 | $248,971.00 |
4 | 6/30/2022 | $248,971.00 |
5 | 3/31/2022 | $248,971.00 |
6 | 12/31/2021 | $248,971.00 |
7 | 9/30/2021 | $131,495.00 |
8 | 6/30/2021 | $131,495.00 |
9 | 3/31/2021 | $131,495.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,097,453.00 |
2 | 6/30/2023 | $-3,749,753.00 |
3 | 9/30/2022 | $-8,246,463.00 |
4 | 6/30/2022 | $-5,695,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,097,453.00 |
2 | 6/30/2023 | $-3,749,753.00 |
3 | 3/31/2023 | $-2,905,836.00 |
4 | 12/31/2022 | $-12,731,918.00 |
5 | 9/30/2022 | $-8,246,463.00 |
6 | 6/30/2022 | $-3,847,532.00 |
7 | 3/31/2022 | $-2,907,839.00 |
8 | 12/31/2021 | $-19,517,403.00 |
9 | 9/30/2021 | $-13,592,482.00 |
10 | 6/30/2021 | $-4,440,934.00 |
11 | 3/31/2021 | $-4,833,764.00 |
12 | 12/31/2020 | $-10,892,990.00 |
13 | 9/30/2020 | $-7,423,742.00 |
14 | 6/30/2020 | $-4,087,923.00 |
15 | 3/31/2020 | $-2,276,813.00 |
16 | 12/31/2019 | $-8,591,429.00 |
17 | 9/30/2019 | $-1,715,883.00 |
18 | 6/30/2019 | $-4,817,058.00 |
19 | 3/31/2019 | $-2,682,651.00 |
20 | 12/31/2018 | $-11,631,378.00 |
21 | 9/30/2018 | $-8,190,924.00 |
22 | 6/30/2018 | $-2,171,306.00 |
23 | 3/31/2018 | $-378,950.00 |
24 | 12/31/2017 | $-1,139,456.00 |
25 | 9/30/2017 | $-735,464.00 |
26 | 6/30/2017 | $-264,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,097,453.00 |
2 | 6/30/2023 | $-3,749,753.00 |
3 | 9/30/2022 | $-8,246,463.00 |
4 | 6/30/2022 | $-5,695,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.54 |
2 | 6/30/2023 | $-3.42 |
3 | 9/30/2022 | $-8.31 |
4 | 6/30/2022 | $-6.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.54 |
2 | 6/30/2023 | $-3.42 |
3 | 9/30/2022 | $-8.31 |
4 | 6/30/2022 | $-6.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.76 |
2 | 6/30/2022 | $-1.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-502.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-94,077.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-197,232.00 |
2 | 6/30/2023 | $-169,456.00 |
3 | 3/31/2023 | $136,307.00 |
4 | 12/31/2022 | $108,346.00 |
5 | 9/30/2022 | $14,749.00 |
6 | 6/30/2022 | $333,763.00 |
7 | 3/31/2022 | $129,070.00 |
8 | 12/31/2021 | $-353,771.00 |
9 | 9/30/2021 | $-464,459.00 |
10 | 6/30/2021 | $-172,235.00 |
11 | 3/31/2021 | $-12,246.00 |
12 | 12/31/2020 | $458,535.00 |
13 | 9/30/2020 | $57,196.00 |
14 | 6/30/2020 | $252,171.00 |
15 | 3/31/2020 | $6,178.00 |
16 | 12/31/2019 | $90,533.00 |
17 | 9/30/2019 | $384,977.00 |
18 | 6/30/2019 | $76,515.00 |
19 | 3/31/2019 | $-39,415.00 |
20 | 12/31/2018 | $-190,544.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-554,713.00 |
2 | 6/30/2023 | $-638,916.00 |
3 | 3/31/2023 | $22,772.00 |
4 | 12/31/2022 | $-1,222,113.00 |
5 | 9/30/2022 | $-1,523,685.00 |
6 | 6/30/2022 | $-1,367,888.00 |
7 | 3/31/2022 | $-682,099.00 |
8 | 12/31/2021 | $1,520,291.00 |
9 | 9/30/2021 | $868,200.00 |
10 | 6/30/2021 | $833,085.00 |
11 | 3/31/2021 | $474,810.00 |
12 | 12/31/2020 | $624,793.00 |
13 | 9/30/2020 | $613,748.00 |
14 | 6/30/2020 | $7,673.00 |
15 | 3/31/2020 | $-38,399.00 |
16 | 12/31/2019 | $190,544.00 |
17 | 9/30/2019 | $133,995.00 |
18 | 6/30/2019 | $292,064.00 |
19 | 3/31/2019 | $110,633.00 |
20 | 12/31/2018 | $155,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,000.00 |
2 | 6/30/2023 | $-155,000.00 |
3 | 3/31/2023 | $-153,980.00 |
4 | 12/31/2022 | $175,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $175,000.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-13,579.00 |
2 | 12/31/2022 | $-49,585.00 |
3 | 9/30/2022 | $-36,711.00 |
4 | 6/30/2022 | $-24,122.00 |
5 | 3/31/2022 | $-11,812.00 |
6 | 12/31/2021 | $-37,337.00 |
7 | 9/30/2021 | $-26,229.00 |
8 | 6/30/2021 | $-21,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,165.00 |
2 | 6/30/2023 | $-258,072.00 |
3 | 3/31/2023 | $-126,085.00 |
4 | 12/31/2022 | $-40,060.00 |
5 | 9/30/2022 | $114,738.00 |
6 | 6/30/2022 | $-195,447.00 |
7 | 3/31/2022 | $-123,604.00 |
8 | 12/31/2021 | $-112,188.00 |
9 | 9/30/2021 | $68,095.00 |
10 | 6/30/2021 | $-354,615.00 |
11 | 3/31/2021 | $-204,179.00 |
12 | 12/31/2020 | $142,190.00 |
13 | 9/30/2020 | $233,330.00 |
14 | 6/30/2020 | $-182,736.00 |
15 | 3/31/2020 | $-119,117.00 |
16 | 12/31/2019 | $41,952.00 |
17 | 9/30/2019 | $193,332.00 |
18 | 6/30/2019 | $-162,340.00 |
19 | 3/31/2019 | $-38,125.00 |
20 | 12/31/2018 | $308,547.00 |
21 | 9/30/2018 | $419,594.00 |
22 | 6/30/2018 | $21,044.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-9,670.00 |
25 | 9/30/2017 | $12,697.00 |
26 | 6/30/2017 | $12,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-9,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,022.00 |
2 | 6/30/2023 | $491,151.00 |
3 | 9/30/2022 | $483,834.00 |
4 | 6/30/2022 | $483,834.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,059.00 |
2 | 6/30/2023 | $208,902.00 |
3 | 9/30/2022 | $172,679.00 |
4 | 6/30/2022 | $167,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,054.00 |
2 | 6/30/2023 | $4,195.00 |
3 | 12/31/2022 | $4,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $38,160.00 |
21 | 9/30/2018 | $38,160.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,554.00 |
2 | 6/30/2023 | $48,318.00 |
3 | 12/31/2022 | $63,209.00 |
4 | 9/30/2022 | $3,343.00 |
5 | 6/30/2022 | $12,045.00 |
6 | 12/31/2021 | $6,539.00 |
7 | 9/30/2021 | $2,862.00 |
8 | 6/30/2021 | $1,476.00 |
9 | 3/31/2021 | $295.00 |
10 | 12/31/2020 | $32,495.00 |
11 | 9/30/2020 | $2,532.00 |
12 | 6/30/2020 | $28,614.00 |
13 | 3/31/2020 | $23,432.00 |
14 | 12/31/2019 | $95,234.00 |
15 | 9/30/2019 | $62,840.00 |
16 | 6/30/2019 | $24,603.00 |
17 | 3/31/2019 | $8,378.00 |
18 | 12/31/2018 | $7,392.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $367.00 |
23 | 9/30/2017 | $367.00 |
24 | 6/30/2017 | $38.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,901.00 |
2 | 6/30/2023 | $51,901.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $198,300.00 |
2 | 9/30/2022 | $291,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,207.00 |
2 | 12/31/2022 | $72,828.00 |
3 | 9/30/2022 | $19,634.00 |
4 | 6/30/2022 | $40,856.00 |
5 | 3/31/2022 | $19,376.00 |
6 | 12/31/2021 | $75,116.00 |
7 | 9/30/2021 | $56,090.00 |
8 | 6/30/2021 | $18,942.00 |
9 | 3/31/2021 | $18,207.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,508.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,864.00 |
2 | 12/31/2022 | $75,231.00 |
3 | 9/30/2022 | $75,231.00 |
4 | 6/30/2022 | $75,231.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $75,231.00 |
2 | 12/31/2022 | $72,687.00 |
3 | 9/30/2022 | $72,687.00 |
4 | 6/30/2022 | $72,687.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,669.00 |
2 | 9/30/2022 | $17,383.00 |
3 | 6/30/2022 | $34,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $528,179.00 |
2 | 6/30/2023 | $461,752.00 |
3 | 3/31/2023 | $2,461,830.00 |
4 | 12/31/2022 | $2,456,310.00 |
5 | 9/30/2022 | $2,332,639.00 |
6 | 6/30/2022 | $2,961,917.00 |
7 | 3/31/2022 | $3,256,323.00 |
8 | 12/31/2021 | $3,967,164.00 |
9 | 9/30/2021 | $3,246,108.00 |
10 | 6/30/2021 | $3,233,912.00 |
11 | 3/31/2021 | $3,007,857.00 |
12 | 12/31/2020 | $1,505,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,867,437.00 |
2 | 6/30/2023 | $3,778,943.00 |
3 | 3/31/2023 | $3,901,678.00 |
4 | 12/31/2022 | $5,732,804.00 |
5 | 9/30/2022 | $7,741,684.00 |
6 | 6/30/2022 | $10,923,297.00 |
7 | 3/31/2022 | $13,963,648.00 |
8 | 12/31/2021 | $7,474,975.00 |
9 | 9/30/2021 | $10,446,206.00 |
10 | 6/30/2021 | $8,062,915.00 |
11 | 3/31/2021 | $8,625,499.00 |
12 | 12/31/2020 | $5,491,444.00 |
13 | 9/30/2020 | $8,178,139.00 |
14 | 6/30/2020 | $9,474,858.00 |
15 | 3/31/2020 | $5,941,236.00 |
16 | 12/31/2019 | $7,679,637.00 |
17 | 9/30/2019 | $9,506,926.00 |
18 | 6/30/2019 | $10,687,369.00 |
19 | 3/31/2019 | $12,059,929.00 |
20 | 12/31/2018 | $4,699,285.00 |
21 | 9/30/2018 | $5,252,174.00 |
22 | 6/30/2018 | $187,087.00 |
23 | 12/31/2017 | $34,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $528,179.00 |
2 | 6/30/2023 | $461,752.00 |
3 | 3/31/2023 | $1,797,888.00 |
4 | 12/31/2022 | $1,790,866.00 |
5 | 9/30/2022 | $1,326,952.00 |
6 | 6/30/2022 | $1,866,816.00 |
7 | 3/31/2022 | $2,171,127.00 |
8 | 12/31/2021 | $2,722,390.00 |
9 | 9/30/2021 | $1,957,845.00 |
10 | 6/30/2021 | $2,213,227.00 |
11 | 3/31/2021 | $2,042,340.00 |
12 | 12/31/2020 | $1,505,378.00 |
13 | 9/30/2020 | $1,092,994.00 |
14 | 6/30/2020 | $681,894.00 |
15 | 3/31/2020 | $389,829.00 |
16 | 12/31/2019 | $539,051.00 |
17 | 9/30/2019 | $776,946.00 |
18 | 6/30/2019 | $626,553.00 |
19 | 3/31/2019 | $329,192.00 |
20 | 12/31/2018 | $257,974.00 |
21 | 9/30/2018 | $322,806.00 |
22 | 6/30/2018 | $1,480,604.00 |
23 | 12/31/2017 | $1,032,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $365,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $663,754.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $748,340.00 |
2 | 6/30/2023 | $609,671.00 |
3 | 3/31/2023 | $609,613.00 |
4 | 12/31/2022 | $9,125,606.00 |
5 | 9/30/2022 | $9,125,606.00 |
6 | 6/30/2022 | $9,125,606.00 |
7 | 3/31/2022 | $9,123,741.00 |
8 | 12/31/2021 | $13,644,504.00 |
9 | 9/30/2021 | $12,389,505.00 |
10 | 6/30/2021 | $6,889,503.00 |
11 | 3/31/2021 | $4,080,503.00 |
12 | 12/31/2020 | $5,607,223.00 |
13 | 9/30/2020 | $5,607,223.00 |
14 | 6/30/2020 | $4,657,215.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $9,246,623.00 |
17 | 9/30/2019 | $9,246,514.00 |
18 | 6/30/2019 | $9,246,336.00 |
19 | 3/31/2019 | $9,246,310.00 |
20 | 12/31/2018 | $6,349,182.00 |
21 | 9/30/2018 | $6,192,932.00 |
22 | 6/30/2018 | $535,000.00 |
23 | 3/31/2018 | $250,001.00 |
24 | 12/31/2017 | $390,000.00 |
25 | 9/30/2017 | $290,000.00 |
26 | 6/30/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-34,016.00 |
8 | 9/30/2021 | $-34,016.00 |
9 | 6/30/2021 | $-34,016.00 |
10 | 3/31/2021 | $-286.00 |
11 | 12/31/2020 | $-350,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $35,117.00 |
19 | 9/30/2017 | $35,117.00 |
20 | 6/30/2017 | $35,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,584,254.00 |
2 | 6/30/2023 | $-4,193,259.00 |
3 | 3/31/2023 | $-2,298,813.00 |
4 | 12/31/2022 | $-11,185,985.00 |
5 | 9/30/2022 | $-9,435,114.00 |
6 | 6/30/2022 | $-6,031,144.00 |
7 | 3/31/2022 | $-2,496,753.00 |
8 | 12/31/2021 | $-11,949,429.00 |
9 | 9/30/2021 | $-9,576,397.00 |
10 | 6/30/2021 | $-6,046,756.00 |
11 | 3/31/2021 | $-2,843,424.00 |
12 | 12/31/2020 | $-7,633,161.00 |
13 | 9/30/2020 | $-5,019,121.00 |
14 | 6/30/2020 | $-2,810,594.00 |
15 | 3/31/2020 | $-1,825,421.00 |
16 | 12/31/2019 | $-6,338,614.00 |
17 | 9/30/2019 | $-4,585,876.00 |
18 | 6/30/2019 | $-2,861,356.00 |
19 | 3/31/2019 | $-1,721,109.00 |
20 | 12/31/2018 | $-2,498,387.00 |
21 | 9/30/2018 | $-1,394,475.00 |
22 | 6/30/2018 | $-403,222.00 |
23 | 3/31/2018 | $-214,282.00 |
24 | 12/31/2017 | $-494,862.00 |
25 | 9/30/2017 | $-372,760.00 |
26 | 6/30/2017 | $-235,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,598,398.00 |
2 | 6/30/2023 | $-3,207,403.00 |
3 | 9/30/2022 | $-7,189,434.00 |
4 | 6/30/2022 | $-4,713,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,203,008.00 |
2 | 6/30/2023 | $-1,818,032.00 |
3 | 3/31/2023 | $-2,905,836.00 |
4 | 12/31/2022 | $-12,731,416.00 |
5 | 9/30/2022 | $-3,109,350.00 |
6 | 6/30/2022 | $-6,755,371.00 |
7 | 3/31/2022 | $-2,907,839.00 |
8 | 12/31/2021 | $-19,423,326.00 |
9 | 9/30/2021 | $-13,592,482.00 |
10 | 6/30/2021 | $-9,274,698.00 |
11 | 3/31/2021 | $-4,833,764.00 |
12 | 12/31/2020 | $-10,892,990.00 |
13 | 9/30/2020 | $-3,335,819.00 |
14 | 6/30/2020 | $-4,087,923.00 |
15 | 3/31/2020 | $-2,276,813.00 |
16 | 12/31/2019 | $-8,591,429.00 |
17 | 9/30/2019 | $-6,532,941.00 |
18 | 6/30/2019 | $-2,134,407.00 |
19 | 3/31/2019 | $-2,682,651.00 |
20 | 12/31/2018 | $-11,631,378.00 |
21 | 9/30/2018 | $-10,362,230.00 |
22 | 6/30/2018 | $-2,171,306.00 |
23 | 3/31/2018 | $-378,950.00 |
24 | 12/31/2017 | $-1,139,456.00 |
25 | 9/30/2017 | $-735,464.00 |
26 | 6/30/2017 | $-442,838.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $219,798.00 |
2 | 3/31/2023 | $-2,905,836.00 |
3 | 3/31/2022 | $-2,907,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,653.00 |
2 | 6/30/2023 | $-3,583.00 |
3 | 3/31/2023 | $14,892.00 |
4 | 12/31/2022 | $585,209.00 |
5 | 9/30/2022 | $78,343.00 |
6 | 6/30/2022 | $12,045.00 |
7 | 3/31/2022 | $151,115.00 |
8 | 12/31/2021 | $-228,680.00 |
9 | 9/30/2021 | $-254,256.00 |
10 | 6/30/2021 | $-30,639.00 |
11 | 3/31/2021 | $6,570.00 |
12 | 12/31/2020 | $34,995.00 |
13 | 9/30/2020 | $33,646.00 |
14 | 6/30/2020 | $31,114.00 |
15 | 3/31/2020 | $23,432.00 |
16 | 12/31/2019 | $-346,529.00 |
17 | 9/30/2019 | $-378,923.00 |
18 | 6/30/2019 | $24,603.00 |
19 | 3/31/2019 | $-433,385.00 |
20 | 12/31/2018 | $-4,644,156.00 |
21 | 9/30/2018 | $-4,465,151.00 |
22 | 6/30/2018 | $-50,889.00 |
23 | 3/31/2018 | $-39,437.00 |
24 | 12/31/2017 | $-144,170.00 |
25 | 9/30/2017 | $-61,972.00 |
26 | 6/30/2017 | $-31,753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,104,106.00 |
2 | 6/30/2023 | $3,746,170.00 |
3 | 3/31/2023 | $2,920,728.00 |
4 | 12/31/2022 | $13,317,127.00 |
5 | 9/30/2022 | $10,077,109.00 |
6 | 6/30/2022 | $5,707,357.00 |
7 | 3/31/2022 | $3,058,954.00 |
8 | 12/31/2021 | $19,288,723.00 |
9 | 9/30/2021 | $13,307,587.00 |
10 | 6/30/2021 | $9,244,059.00 |
11 | 3/31/2021 | $4,840,334.00 |
12 | 12/31/2020 | $10,927,985.00 |
13 | 9/30/2020 | $7,457,388.00 |
14 | 6/30/2020 | $1,818,792.00 |
15 | 3/31/2020 | $2,300,245.00 |
16 | 12/31/2019 | $8,244,900.00 |
17 | 9/30/2019 | $6,154,018.00 |
18 | 6/30/2019 | $2,159,010.00 |
19 | 3/31/2019 | $2,249,266.00 |
20 | 12/31/2018 | $6,987,222.00 |
21 | 9/30/2018 | $3,816,099.00 |
22 | 6/30/2018 | $2,080,980.00 |
23 | 3/31/2018 | $339,513.00 |
24 | 12/31/2017 | $995,286.00 |
25 | 9/30/2017 | $673,492.00 |
26 | 6/30/2017 | $241,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,104,106.00 |
2 | 6/30/2023 | $-3,746,170.00 |
3 | 3/31/2023 | $-2,920,728.00 |
4 | 12/31/2022 | $-13,317,127.00 |
5 | 9/30/2022 | $-10,077,109.00 |
6 | 6/30/2022 | $-5,707,357.00 |
7 | 3/31/2022 | $-3,058,954.00 |
8 | 12/31/2021 | $-19,288,723.00 |
9 | 9/30/2021 | $-4,063,528.00 |
10 | 6/30/2021 | $-9,244,059.00 |
11 | 3/31/2021 | $-4,840,334.00 |
12 | 12/31/2020 | $-10,927,985.00 |
13 | 9/30/2020 | $-3,338,351.00 |
14 | 6/30/2020 | $-4,119,037.00 |
15 | 3/31/2020 | $-2,300,245.00 |
16 | 12/31/2019 | $-8,244,900.00 |
17 | 9/30/2019 | $-6,154,018.00 |
18 | 6/30/2019 | $-2,159,010.00 |
19 | 3/31/2019 | $-2,249,266.00 |
20 | 12/31/2018 | $-6,987,222.00 |
21 | 9/30/2018 | $-5,897,079.00 |
22 | 6/30/2018 | $-2,080,980.00 |
23 | 3/31/2018 | $-339,513.00 |
24 | 12/31/2017 | $-995,286.00 |
25 | 9/30/2017 | $-673,492.00 |
26 | 6/30/2017 | $-241,485.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,207.00 |
2 | 12/31/2022 | $72,828.00 |
3 | 9/30/2022 | $60,490.00 |
4 | 6/30/2022 | $40,856.00 |
5 | 3/31/2022 | $19,376.00 |
6 | 12/31/2021 | $75,116.00 |
7 | 9/30/2021 | $22,231.00 |
8 | 6/30/2021 | $33,859.00 |
9 | 3/31/2021 | $18,207.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $135,045.00 |
2 | 12/31/2022 | $150,547.00 |
3 | 9/30/2022 | $165,288.00 |
4 | 6/30/2022 | $179,702.00 |
5 | 3/31/2022 | $193,797.00 |
6 | 12/31/2021 | $207,375.00 |
7 | 9/30/2021 | $220,249.00 |
8 | 6/30/2021 | $227,195.00 |
9 | 3/31/2021 | $239,505.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,018.00 |
2 | 12/31/2022 | $70,202.00 |
3 | 9/30/2022 | $52,595.00 |
4 | 6/30/2022 | $34,988.00 |
5 | 3/31/2022 | $17,606.00 |
6 | 12/31/2021 | $67,719.00 |
7 | 9/30/2021 | $45,146.00 |
8 | 6/30/2021 | $33,859.00 |
9 | 3/31/2021 | $10,388.00 |
10 | 3/31/2020 | $10,388.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $180,229.00 |
2 | 12/31/2022 | $193,997.00 |
3 | 9/30/2022 | $207,471.00 |
4 | 6/30/2022 | $220,660.00 |
5 | 3/31/2022 | $233,570.00 |
6 | 12/31/2021 | $246,209.00 |
7 | 9/30/2021 | $258,594.00 |
8 | 6/30/2021 | $270,733.00 |
9 | 3/31/2021 | $282,630.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $214,272.00 |
2 | 12/31/2022 | $232,290.00 |
3 | 9/30/2022 | $249,673.00 |
4 | 6/30/2022 | $267,280.00 |
5 | 3/31/2022 | $284,886.00 |
6 | 12/31/2021 | $302,492.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.09 |
2 | 12/31/2022 | $0.09 |
3 | 9/30/2022 | $0.09 |
4 | 6/30/2022 | $0.09 |
5 | 3/31/2022 | $0.09 |
6 | 12/31/2021 | $0.09 |
7 | 9/30/2021 | $0.09 |
8 | 6/30/2021 | $0.09 |
9 | 3/31/2021 | $0.09 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $428,700.00 |
2 | 12/31/2022 | $428,700.00 |
3 | 12/31/2021 | $246,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,250.00 |
2 | 6/30/2023 | $209,250.00 |
3 | 3/31/2023 | $209,250.00 |
4 | 12/31/2022 | $209,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $423.00 |
2 | 6/30/2023 | $282.00 |
3 | 3/31/2023 | $1,932.00 |
4 | 12/31/2022 | $7,725.00 |
5 | 9/30/2022 | $5,794.00 |
6 | 6/30/2022 | $282.00 |
7 | 3/31/2022 | $1,931.00 |
8 | 12/31/2021 | $6,456.00 |
9 | 9/30/2021 | $2,593.00 |
10 | 6/30/2021 | $2,593.00 |
11 | 3/31/2021 | $662.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,299.00 |
2 | 3/31/2023 | $20,299.00 |
3 | 12/31/2022 | $398,600.00 |
4 | 9/30/2022 | $62,500.00 |
5 | 12/31/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,901.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,333.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,892.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $5,115.00 |
6 | 12/31/2021 | $46,494.00 |
7 | 9/30/2021 | $17,406.00 |
8 | 6/30/2021 | $29,088.00 |
9 | 3/31/2021 | $295.00 |
10 | 12/31/2020 | $2,500.00 |
11 | 9/30/2020 | $2,500.00 |
12 | 6/30/2020 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,640.00 |
2 | 6/30/2023 | $5,639.00 |
3 | 3/31/2023 | $3,638.00 |
4 | 12/31/2022 | $10,387.00 |
5 | 9/30/2022 | $8,386.00 |
6 | 6/30/2022 | $11,860.00 |
7 | 3/31/2022 | $9,859.00 |
8 | 12/31/2021 | $9,683.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,901.00 |
2 | 6/30/2023 | $51,901.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $428,700.00 |
2 | 12/31/2022 | $428,700.00 |
3 | 9/30/2022 | $516,500.00 |
4 | 6/30/2022 | $588,931.00 |
5 | 3/31/2022 | $9,931.00 |
6 | 12/31/2021 | $9,931.00 |
7 | 9/30/2021 | $235,535.00 |
8 | 6/30/2021 | $233,035.00 |
9 | 3/31/2021 | $236,882.00 |
10 | 12/31/2020 | $233,035.00 |
11 | 9/30/2020 | $214,409.00 |
12 | 6/30/2020 | $668,534.00 |
13 | 3/31/2020 | $743,194.00 |
14 | 12/31/2019 | $536,916.00 |
15 | 9/30/2019 | $460,055.00 |
16 | 6/30/2019 | $271,687.00 |
17 | 3/31/2019 | $379,670.00 |
18 | 12/31/2018 | $505,960.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,090,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $450,000.00 |
2 | 4/30/2023 | $450,000.00 |
3 | 4/30/2022 | $146,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,661.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.44 |
2 | 12/31/2022 | $0.44 |
3 | 9/30/2022 | $0.44 |
4 | 6/30/2022 | $0.44 |
5 | 3/31/2022 | $0.46 |
6 | 12/31/2021 | $0.43 |
7 | 9/30/2021 | $0.43 |
8 | 6/30/2021 | $0.43 |
9 | 3/31/2021 | $0.43 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 12/31/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $469,606.00 |
2 | 6/30/2023 | $91,369.00 |
3 | 3/31/2023 | $223,356.00 |
4 | 12/31/2022 | $349,441.00 |
5 | 9/30/2022 | $504,104.00 |
6 | 6/30/2022 | $194,054.00 |
7 | 3/31/2022 | $265,897.00 |
8 | 12/31/2021 | $389,501.00 |
9 | 9/30/2021 | $569,784.00 |
10 | 6/30/2021 | $147,074.00 |
11 | 3/31/2021 | $297,510.00 |
12 | 12/31/2020 | $501,689.00 |
13 | 9/30/2020 | $592,829.00 |
14 | 6/30/2020 | $176,763.00 |
15 | 3/31/2020 | $240,382.00 |
16 | 12/31/2019 | $359,499.00 |
17 | 9/30/2019 | $510,879.00 |
18 | 6/30/2019 | $155,207.00 |
19 | 3/31/2019 | $279,422.00 |
20 | 12/31/2018 | $317,547.00 |
21 | 9/30/2018 | $428,594.00 |
22 | 6/30/2018 | $30,044.00 |
23 | 12/31/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $749,943.00 |
2 | 6/30/2023 | $609,613.00 |
3 | 12/31/2022 | $9,123,741.00 |
4 | 9/30/2022 | $9,123,741.00 |
5 | 6/30/2022 | $9,123,741.00 |
6 | 3/31/2022 | $9,123,741.00 |
7 | 12/31/2021 | $11,750,005.00 |
8 | 9/30/2021 | $10,950,005.00 |
9 | 6/30/2021 | $5,450,003.00 |
10 | 3/31/2021 | $2,641,003.00 |
11 | 12/31/2020 | $5,157,215.00 |
12 | 9/30/2020 | $5,157,215.00 |
13 | 6/30/2020 | $4,657,215.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $8,195,673.00 |
16 | 9/30/2019 | $8,195,673.00 |
17 | 6/30/2019 | $8,195,673.00 |
18 | 3/31/2019 | $8,195,673.00 |
19 | 12/31/2018 | $6,267,932.00 |
20 | 9/30/2018 | $6,267,932.00 |
21 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,540.00 |
2 | 6/30/2023 | $58,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58.00 |
2 | 6/30/2023 | $58.00 |
3 | 12/31/2022 | $1,865.00 |
4 | 9/30/2022 | $1,865.00 |
5 | 6/30/2022 | $1,865.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,424,998.00 |
8 | 9/30/2021 | $1,425,000.00 |
9 | 6/30/2021 | $1,425,000.00 |
10 | 3/31/2021 | $1,425,000.00 |
11 | 12/31/2020 | $450,008.00 |
12 | 9/30/2020 | $450,008.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $1,050,950.00 |
16 | 9/30/2019 | $1,050,841.00 |
17 | 6/30/2019 | $1,050,663.00 |
18 | 3/31/2019 | $1,050,637.00 |
19 | 12/31/2018 | $156,250.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $48,492.00 |
2 | 12/31/2022 | $50,424.00 |
3 | 9/30/2022 | $52,355.00 |
4 | 6/30/2022 | $54,287.00 |
5 | 3/31/2022 | $56,218.00 |
6 | 12/31/2021 | $58,149.00 |
7 | 9/30/2021 | $62,012.00 |
8 | 6/30/2021 | $62,012.00 |
9 | 3/31/2021 | $30,213.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,002,640.00 |
2 | 6/30/2023 | $795,512.00 |
3 | 3/31/2023 | $676,435.00 |
4 | 12/31/2022 | $4,176,998.00 |
5 | 9/30/2022 | $1,243,556.00 |
6 | 6/30/2022 | $722,394.00 |
7 | 3/31/2022 | $596,341.00 |
8 | 12/31/2021 | $8,395,648.00 |
9 | 9/30/2021 | $1,691,688.00 |
10 | 6/30/2021 | $4,370,672.00 |
11 | 3/31/2021 | $2,051,623.00 |
12 | 12/31/2020 | $5,853,291.00 |
13 | 9/30/2020 | $1,847,178.00 |
14 | 6/30/2020 | $1,942,622.00 |
15 | 3/31/2020 | $1,059,578.00 |
16 | 12/31/2019 | $3,965,543.00 |
17 | 9/30/2019 | $2,761,630.00 |
18 | 6/30/2019 | $1,210,436.00 |
19 | 3/31/2019 | $686,914.00 |
20 | 12/31/2018 | $368,459.00 |
21 | 9/30/2018 | $320,838.00 |
22 | 6/30/2018 | $132,403.00 |
23 | 3/31/2018 | $55,508.00 |
24 | 12/31/2017 | $182,107.00 |
25 | 9/30/2017 | $130,136.00 |
26 | 6/30/2017 | $102,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,100.00 |
2 | 6/30/2023 | $77,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-66,877,539.00 |
2 | 6/30/2023 | $-65,492,563.00 |
3 | 3/31/2023 | $-66,580,367.00 |
4 | 12/31/2022 | $-63,674,531.00 |
5 | 9/30/2022 | $-60,807,836.00 |
6 | 6/30/2022 | $-57,698,486.00 |
7 | 3/31/2022 | $-53,850,954.00 |
8 | 12/31/2021 | $-50,943,115.00 |
9 | 9/30/2021 | $-45,112,271.00 |
10 | 6/30/2021 | $-40,800,000.00 |
11 | 3/31/2021 | $-36,353,553.00 |
12 | 12/31/2020 | $-31,519,789.00 |
13 | 9/30/2020 | $-28,050,541.00 |
14 | 6/30/2020 | $-24,714,722.00 |
15 | 3/31/2020 | $-22,903,612.00 |
16 | 12/31/2019 | $-20,626,799.00 |
17 | 9/30/2019 | $-18,568,311.00 |
18 | 6/30/2019 | $-16,852,428.00 |
19 | 3/31/2019 | $-14,718,021.00 |
20 | 12/31/2018 | $-12,035,370.00 |
21 | 9/30/2018 | $-10,766,222.00 |
22 | 6/30/2018 | $-2,575,298.00 |
23 | 12/31/2017 | $-403,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $40,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 3/31/2021 | $10,000.00 |
11 | 12/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,465,531.00 |
2 | 6/30/2023 | $1,197,157.00 |
3 | 3/31/2023 | $459,577.00 |
4 | 12/31/2022 | $3,374,493.00 |
5 | 9/30/2022 | $2,640,349.00 |
6 | 6/30/2022 | $2,083,333.00 |
7 | 3/31/2022 | $983,612.00 |
8 | 12/31/2021 | $4,240,417.00 |
9 | 9/30/2021 | $3,356,859.00 |
10 | 6/30/2021 | $2,167,982.00 |
11 | 3/31/2021 | $1,324,687.00 |
12 | 12/31/2020 | $2,014,246.00 |
13 | 9/30/2020 | $1,644,077.00 |
14 | 6/30/2020 | $966,085.00 |
15 | 3/31/2020 | $570,633.00 |
16 | 12/31/2019 | $1,602,318.00 |
17 | 9/30/2019 | $1,133,333.00 |
18 | 6/30/2019 | $748,464.00 |
19 | 3/31/2019 | $284,004.00 |
20 | 12/31/2018 | $5,368,354.00 |
21 | 9/30/2018 | $5,068,514.00 |
22 | 6/30/2018 | $1,600,342.00 |
23 | 3/31/2018 | $69,161.00 |
24 | 12/31/2017 | $205,396.00 |
25 | 9/30/2017 | $134,700.00 |
26 | 6/30/2017 | $22,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.27 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $0.42 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,610.00 |
2 | 6/30/2023 | $493,610.00 |
3 | 3/31/2023 | $12,351,086.00 |
4 | 12/31/2022 | $486,726.00 |
5 | 9/30/2022 | $12,168,159.00 |
6 | 6/30/2022 | $12,168,159.00 |
7 | 3/31/2022 | $14,033,159.00 |
8 | 12/31/2021 | $7,990,271.00 |
9 | 9/30/2021 | $7,990,271.00 |
10 | 6/30/2021 | $7,957,225.00 |
11 | 3/31/2021 | $7,957,225.00 |
12 | 12/31/2020 | $8,649,625.00 |
13 | 12/31/2019 | $6,669,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $3,850.00 |
7 | 3/31/2022 | $713,933.00 |
8 | 12/31/2021 | $1,648,200.00 |
9 | 9/30/2021 | $6,367,096.00 |
10 | 6/30/2021 | $1,534,168.00 |
11 | 3/31/2021 | $1,335,934.00 |
12 | 12/31/2020 | $339,520.00 |
13 | 9/30/2020 | $1,051,006.00 |
14 | 6/30/2020 | $1,200.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $83,345.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $188,927.00 |
20 | 12/31/2018 | $159,848.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99.50 |
2 | 12/31/2022 | $100.75 |
3 | 6/30/2022 | $2.53 |
4 | 3/31/2022 | $2.56 |
5 | 12/31/2021 | $4.60 |
6 | 6/30/2018 | $5.70 |
7 | 12/31/2017 | $5.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,317.00 |
2 | 6/30/2023 | $7,317.00 |
3 | 3/31/2023 | $182,927.00 |
4 | 12/31/2022 | $6,042,888.00 |
5 | 12/31/2021 | $53,146.00 |
6 | 3/31/2021 | $1,007,296.00 |
7 | 5/31/2020 | $2,820,000.00 |
8 | 12/31/2019 | $93,100.00 |
9 | 9/30/2019 | $93,100.00 |
10 | 6/30/2019 | $93,100.00 |
11 | 3/31/2019 | $93,100.00 |
12 | 1/31/2019 | $22,311.00 |
13 | 12/31/2018 | $3,268,005.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,541,996.00 |
2 | 12/31/2022 | $731,667.00 |
3 | 9/30/2022 | $731,667.00 |
4 | 3/31/2021 | $918,000.00 |
5 | 1/31/2021 | $10,000.00 |
6 | 12/31/2020 | $1,225,000.00 |
7 | 9/30/2020 | $1,255,000.00 |
8 | 6/30/2020 | $1,255,000.00 |
9 | 3/31/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 12/31/2021 | $2.00 |
6 | 9/30/2021 | $2.00 |
7 | 6/30/2021 | $2.00 |
8 | 3/31/2021 | $2.00 |
9 | 12/31/2020 | $1.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.00 |
2 | 6/30/2022 | $1.74 |
3 | 3/31/2022 | $1.74 |
4 | 12/31/2021 | $2.26 |
5 | 9/30/2021 | $2.21 |
6 | 6/30/2021 | $1.99 |
7 | 3/31/2021 | $1.99 |
8 | 12/31/2020 | $1.98 |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,829,269.00 |
2 | 2/28/2023 | $73,144.00 |
3 | 9/30/2017 | $3,268,005.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,339,258.00 |
2 | 6/30/2023 | $3,317,191.00 |
3 | 3/31/2023 | $1,439,848.00 |
4 | 12/31/2022 | $3,276,494.00 |
5 | 9/30/2022 | $5,409,045.00 |
6 | 6/30/2022 | $7,961,380.00 |
7 | 3/31/2022 | $10,707,325.00 |
8 | 12/31/2021 | $3,507,811.00 |
9 | 9/30/2021 | $7,200,098.00 |
10 | 6/30/2021 | $4,829,003.00 |
11 | 3/31/2021 | $5,617,642.00 |
12 | 12/31/2020 | $3,986,066.00 |
13 | 9/30/2020 | $7,085,145.00 |
14 | 6/30/2020 | $7,085,145.00 |
15 | 3/31/2020 | $5,551,407.00 |
16 | 12/31/2019 | $7,140,586.00 |
17 | 9/30/2019 | $8,729,980.00 |
18 | 6/30/2019 | $10,060,816.00 |
19 | 3/31/2019 | $11,730,737.00 |
20 | 12/31/2018 | $4,441,311.00 |
21 | 9/30/2018 | $4,929,368.00 |
22 | 6/30/2018 | $-1,293,517.00 |
23 | 3/31/2018 | $-1,307,342.00 |
24 | 12/31/2017 | $-997,553.00 |
25 | 12/31/2016 | $-103,493.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,667.00 |
2 | 6/30/2023 | $33,333.00 |
3 | 9/30/2022 | $47,777.00 |
4 | 6/30/2022 | $8,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433.00 |
2 | 6/30/2023 | $433.00 |
3 | 6/30/2018 | $174,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,330.00 |
2 | 3/31/2023 | $609,613.00 |
3 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,526.00 |
2 | 6/30/2023 | $427,317.00 |
3 | 3/31/2023 | $62,135.00 |
4 | 9/30/2022 | $79,147.00 |
5 | 6/30/2022 | $473,906.00 |
6 | 3/31/2022 | $416,423.00 |
7 | 12/31/2021 | $1,980,900.00 |
8 | 12/31/2020 | $710,792.00 |
9 | 6/30/2020 | $581,875.00 |
10 | 3/31/2020 | $581,875.00 |
11 | 12/31/2019 | $523,745.00 |
12 | 9/30/2019 | $581,875.00 |
13 | 6/30/2019 | $581,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,901.00 |
2 | 12/31/2021 | $11,750,005.00 |
3 | 9/30/2021 | $5,500,002.00 |
4 | 6/30/2021 | $2,809,000.00 |
5 | 3/31/2021 | $2,641,003.00 |
6 | 12/31/2020 | $15,000,000.00 |
7 | 9/30/2020 | $500,000.00 |
8 | 6/30/2020 | $4,657,215.00 |
9 | 12/31/2018 | $1,461,545.00 |
10 | 9/30/2018 | $1,461,545.00 |
11 | 6/30/2018 | $1,461,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $310,263.00 |
2 | 3/31/2023 | $397,442.00 |
3 | 12/31/2022 | $2,101,210.00 |
4 | 9/30/2022 | $477,868.00 |
5 | 6/30/2022 | $625,816.00 |
6 | 3/31/2022 | $567,189.00 |
7 | 12/31/2021 | $2,259,517.00 |
8 | 9/30/2021 | $640,777.00 |
9 | 6/30/2021 | $568,295.00 |
10 | 3/31/2021 | $473,787.00 |
11 | 12/31/2020 | $1,420,455.00 |
12 | 12/31/2019 | $1,078,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,690.00 |
2 | 6/30/2023 | $1,690.00 |
3 | 3/31/2023 | $-14,000.00 |
4 | 12/31/2022 | $522,000.00 |
5 | 9/30/2022 | $197,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $-281,713.00 |
9 | 9/30/2021 | $-335,727.00 |
10 | 6/30/2021 | $-61,203.00 |
11 | 3/31/2021 | $6,275.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $921,356.00 |
2 | 6/30/2023 | $1,301,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,121,328.00 |
2 | 6/30/2023 | $1,095,190.00 |
3 | 3/31/2023 | $26,463,559.00 |
4 | 12/31/2022 | $25,037,637.00 |
5 | 9/30/2022 | $24,803,909.00 |
6 | 6/30/2022 | $933,226.00 |
7 | 3/31/2022 | $23,151,193.00 |
8 | 12/31/2021 | $18,588,748.00 |
9 | 9/30/2021 | $17,864,604.00 |
10 | 6/30/2021 | $16,854,425.00 |
11 | 3/31/2019 | $482,555.00 |
12 | 12/31/2018 | $243,182.00 |
13 | 3/31/2018 | $174,282.00 |
14 | 12/31/2017 | $174,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,121,328.00 |
2 | 6/30/2023 | $1,095,190.00 |
3 | 9/30/2022 | $992,156.00 |
4 | 6/30/2022 | $933,226.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,463,559.00 |
2 | 12/31/2022 | $25,037,637.00 |
3 | 9/30/2022 | $25,724,557.00 |
4 | 6/30/2022 | $24,316,031.00 |
5 | 3/31/2022 | $23,151,193.00 |
6 | 12/31/2021 | $18,588,748.00 |
7 | 9/30/2021 | $17,864,604.00 |
8 | 6/30/2021 | $16,854,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,107.00 |
2 | 6/30/2023 | $276,705.00 |
3 | 3/31/2023 | $1,094,010.00 |
4 | 12/31/2022 | $761,509.00 |
5 | 9/30/2022 | $686,501.00 |
6 | 6/30/2022 | $498,628.00 |
7 | 3/31/2022 | $357,535.00 |
8 | 12/31/2021 | $520,795.00 |
9 | 9/30/2021 | $444,564.00 |
10 | 6/30/2021 | $278,951.00 |
11 | 3/31/2021 | $232,983.00 |
12 | 12/31/2020 | $322,437.00 |
13 | 9/30/2020 | $182,477.00 |
14 | 6/30/2020 | $149,845.00 |
15 | 3/31/2020 | $111,769.00 |
16 | 12/31/2019 | $263,914.00 |