Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $102,567.00 |
7 | 12/31/2021 | $102,567.00 |
8 | 12/31/2020 | $102,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,421,832.00 |
2 | 6/30/2023 | $1,239,965.00 |
3 | 12/31/2022 | $1,316,248.00 |
4 | 9/30/2022 | $1,049,828.00 |
5 | 6/30/2022 | $859,956.00 |
6 | 3/31/2022 | $880,332.00 |
7 | 12/31/2021 | $909,458.00 |
8 | 9/30/2021 | $931,819.00 |
9 | 6/30/2021 | $853,210.00 |
10 | 3/31/2021 | $921,272.00 |
11 | 12/31/2020 | $1,073,142.00 |
12 | 9/30/2020 | $292,995.00 |
13 | 6/30/2020 | $320,045.00 |
14 | 3/31/2020 | $939,625.00 |
15 | 12/31/2019 | $750,310.00 |
16 | 9/30/2019 | $891,985.00 |
17 | 6/30/2019 | $1,072,079.00 |
18 | 3/31/2019 | $708,540.00 |
19 | 12/31/2018 | $217,728.00 |
20 | 9/30/2018 | $298,074.00 |
21 | 6/30/2018 | $372,714.00 |
22 | 3/31/2018 | $690,688.00 |
23 | 12/31/2017 | $441,753.00 |
24 | 9/30/2017 | $370,413.00 |
25 | 6/30/2017 | $328,914.00 |
26 | 12/31/2016 | $401,220.00 |
27 | 12/31/2013 | $52,988.00 |
28 | 9/30/2013 | $46,726.00 |
29 | 6/30/2013 | $46,915.00 |
30 | 3/31/2013 | $41,570.00 |
31 | 12/31/2012 | $32,570.00 |
32 | 9/30/2012 | $23,610.00 |
33 | 6/30/2012 | $16,810.00 |
34 | 3/31/2012 | $5,800.00 |
35 | 12/31/2011 | $5,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,178,841.00 |
2 | 12/31/2022 | $1,316,248.00 |
3 | 12/31/2021 | $909,458.00 |
4 | 12/31/2020 | $1,073,142.00 |
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 | 12/31/2020 | $240,769.00 |
10 | 3/31/2019 | $13,000.00 |
11 | 12/31/2018 | -- |
12 | 9/30/2013 | $11,000.00 |
13 | 6/30/2013 | $15,000.00 |
14 | 3/31/2013 | $20,000.00 |
15 | 12/31/2012 | $20,000.00 |
16 | 9/30/2012 | $15,000.00 |
17 | 6/30/2012 | $10,000.00 |
18 | 12/31/2011 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $1,957.00 |
7 | 12/31/2021 | $1,701.00 |
8 | 9/30/2021 | $1,445.00 |
9 | 6/30/2021 | $1,188.00 |
10 | 12/31/2020 | $675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,582.00 |
2 | 6/30/2023 | $106,438.00 |
3 | 3/31/2023 | $98,295.00 |
4 | 12/31/2022 | $90,152.00 |
5 | 9/30/2022 | $81,923.00 |
6 | 6/30/2022 | $73,791.00 |
7 | 3/31/2022 | $66,389.00 |
8 | 12/31/2021 | $58,473.00 |
9 | 9/30/2021 | $50,812.00 |
10 | 6/30/2021 | $43,877.00 |
11 | 3/31/2021 | $37,044.00 |
12 | 12/31/2020 | $30,694.00 |
13 | 9/30/2020 | $25,188.00 |
14 | 12/31/2019 | $14,543.00 |
15 | 9/30/2019 | $13,704.00 |
16 | 6/30/2019 | $12,865.00 |
17 | 3/31/2019 | $12,026.00 |
18 | 12/31/2018 | $11,187.00 |
19 | 9/30/2018 | $10,348.00 |
20 | 6/30/2018 | $9,509.00 |
21 | 3/31/2018 | $8,670.00 |
22 | 12/31/2017 | $7,831.00 |
23 | 9/30/2017 | $6,991.00 |
24 | 6/30/2017 | $6,152.00 |
25 | 3/31/2017 | $5,314.00 |
26 | 12/31/2016 | $4,474.00 |
27 | 9/30/2016 | $3,636.00 |
28 | 6/30/2016 | $2,797.00 |
29 | 3/31/2016 | $1,958.00 |
30 | 12/31/2015 | $1,119.00 |
31 | 9/30/2015 | $840.00 |
32 | 12/31/2014 | $1,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,304,748.00 |
2 | 6/30/2023 | $60,838,679.00 |
3 | 3/31/2023 | $60,745,125.00 |
4 | 12/31/2022 | $59,191,469.00 |
5 | 9/30/2022 | $58,752,209.00 |
6 | 6/30/2022 | $57,399,438.00 |
7 | 3/31/2022 | $56,395,057.00 |
8 | 12/31/2021 | $51,000,166.00 |
9 | 9/30/2021 | $50,009,591.00 |
10 | 6/30/2021 | $47,763,130.00 |
11 | 3/31/2021 | $44,026,683.00 |
12 | 12/31/2020 | $43,201,186.00 |
13 | 9/30/2020 | $41,593,293.00 |
14 | 6/30/2020 | $38,400,539.00 |
15 | 3/31/2020 | $37,094,266.00 |
16 | 12/31/2019 | $28,623,060.00 |
17 | 9/30/2019 | $27,812,413.00 |
18 | 6/30/2019 | $26,965,695.00 |
19 | 3/31/2019 | $25,993,771.00 |
20 | 12/31/2018 | $22,863,608.00 |
21 | 9/30/2018 | $21,646,441.00 |
22 | 6/30/2018 | $19,544,305.00 |
23 | 3/31/2018 | $17,159,861.00 |
24 | 12/31/2017 | $15,923,789.00 |
25 | 9/30/2017 | $15,923,789.00 |
26 | 6/30/2017 | $15,724,489.00 |
27 | 3/31/2017 | $15,692,689.00 |
28 | 12/31/2016 | $15,672,631.00 |
29 | 9/30/2016 | $10,747,371.00 |
30 | 6/30/2016 | $10,632,371.00 |
31 | 3/31/2016 | $9,088,475.00 |
32 | 12/31/2015 | $9,032,865.00 |
33 | 9/30/2015 | $3,619,467.00 |
34 | 6/30/2015 | $3,599,469.00 |
35 | 3/31/2015 | $143,839.00 |
36 | 12/31/2014 | $107,841.00 |
37 | 9/30/2014 | $107,841.00 |
38 | 3/31/2014 | $107,841.00 |
39 | 12/31/2013 | $11,700.00 |
40 | 9/30/2013 | $11,700.00 |
41 | 6/30/2013 | $11,700.00 |
42 | 3/31/2013 | $11,700.00 |
43 | 12/31/2012 | $11,700.00 |
44 | 9/30/2012 | $11,700.00 |
45 | 6/30/2012 | $11,700.00 |
46 | 3/31/2012 | $11,700.00 |
47 | 12/31/2011 | $11,700.00 |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,612.00 |
2 | 6/30/2023 | $197,223.00 |
3 | 3/31/2023 | $98,612.00 |
4 | 9/30/2022 | $295,836.00 |
5 | 6/30/2022 | $197,223.00 |
6 | 3/31/2022 | $98,612.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,641.00 |
2 | 6/30/2023 | $125,226.00 |
3 | 3/31/2023 | $103,822.00 |
4 | 12/31/2022 | $1,107,494.00 |
5 | 9/30/2022 | $888,313.00 |
6 | 6/30/2022 | $371,133.00 |
7 | 3/31/2022 | $188,917.00 |
8 | 12/31/2021 | $1,143,730.00 |
9 | 9/30/2021 | $761,810.00 |
10 | 6/30/2021 | $191,266.00 |
11 | 3/31/2021 | $99,742.00 |
12 | 12/31/2020 | $1,947,745.00 |
13 | 9/30/2020 | $414,839.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $1,820,000.00 |
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 | 12/31/2020 | $240,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,471.00 |
2 | 6/30/2023 | $76,652.00 |
3 | 3/31/2023 | $35,172.00 |
4 | 12/31/2022 | $178,962.00 |
5 | 9/30/2022 | $132,521.00 |
6 | 6/30/2022 | $86,080.00 |
7 | 3/31/2022 | $35,591.00 |
8 | 12/31/2021 | $238,033.00 |
9 | 6/30/2021 | $181,295.00 |
10 | 3/31/2021 | $21,827.00 |
11 | 12/31/2020 | $86,059.00 |
12 | 9/30/2020 | $63,745.00 |
13 | 6/30/2020 | $22,071.00 |
14 | 3/31/2020 | $19,363.00 |
15 | 12/31/2019 | $75,272.00 |
16 | 9/30/2019 | $56,195.00 |
17 | 6/30/2019 | $37,325.00 |
18 | 3/31/2019 | $18,662.00 |
19 | 12/31/2018 | $1,122,902.00 |
20 | 9/30/2018 | $998,736.00 |
21 | 6/30/2018 | $805,474.00 |
22 | 3/31/2018 | $580,663.00 |
23 | 12/31/2017 | $705,700.00 |
24 | 9/30/2017 | $454,629.00 |
25 | 6/30/2017 | $109,867.00 |
26 | 3/31/2017 | $24,871.00 |
27 | 12/31/2016 | $25,712.00 |
28 | 9/30/2016 | $2,687.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,858.00 |
2 | 12/31/2022 | $210,094.00 |
3 | 3/31/2022 | $93,828.00 |
4 | 12/31/2021 | $376,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $825,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,325,000.00 |
6 | 6/30/2022 | $1,325,000.00 |
7 | 3/31/2022 | $1,325,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,441.00 |
2 | 6/30/2023 | $76,652.00 |
3 | 3/31/2023 | $35,172.00 |
4 | 1/31/2023 | $381,760.00 |
5 | 12/31/2022 | $178,962.00 |
6 | 9/30/2022 | $132,521.00 |
7 | 6/30/2022 | $86,080.00 |
8 | 3/31/2022 | $35,591.00 |
9 | 12/31/2021 | $238,033.00 |
10 | 9/30/2021 | $17,546.00 |
11 | 9/30/2020 | $86,059.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,836.00 |
2 | 6/30/2023 | $197,224.00 |
3 | 3/31/2023 | $98,612.00 |
4 | 12/31/2022 | $394,446.00 |
5 | 9/30/2022 | $295,834.00 |
6 | 6/30/2022 | $98,612.00 |
7 | 3/31/2022 | $98,611.00 |
8 | 12/31/2021 | $2,087,908.00 |
9 | 9/30/2021 | $1,333,954.00 |
10 | 6/30/2021 | $641,096.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | $6,763.00 |
14 | 3/31/2020 | $3,637.00 |
15 | 12/31/2019 | $3,158.00 |
16 | 9/30/2019 | $3,158.00 |
17 | 6/30/2019 | $3,158.00 |
18 | 3/31/2019 | $3,158.00 |
19 | 12/31/2018 | $9,475.00 |
20 | 9/30/2018 | $9,475.00 |
21 | 6/30/2018 | $9,475.00 |
22 | 3/31/2018 | $9,476.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 9/30/2014 | $1,593.00 |
28 | 6/30/2014 | $1,593.00 |
29 | 3/31/2014 | $1,593.00 |
30 | 12/31/2013 | $16,304.00 |
31 | 9/30/2013 | $7,500.00 |
32 | 6/30/2013 | $11,304.00 |
33 | 3/31/2013 | $2,500.00 |
34 | 12/31/2012 | $5,472.00 |
35 | 9/30/2012 | $3,750.00 |
36 | 6/30/2012 | $2,500.00 |
37 | 3/31/2012 | $1,250.00 |
38 | 12/31/2011 | $832.00 |
39 | 9/30/2011 | -- |
40 | 6/30/2011 | -- |
41 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,739,838.00 |
2 | 6/30/2023 | $234,215,379.00 |
3 | 3/31/2023 | $185,766,420.00 |
4 | 12/31/2022 | $47,298,693.00 |
5 | 9/30/2022 | $47,140,220.00 |
6 | 6/30/2022 | $49,245,245.00 |
7 | 3/31/2022 | $47,298,693.00 |
8 | 12/31/2021 | $30,119,877.00 |
9 | 9/30/2021 | $30,530,216.00 |
10 | 6/30/2021 | $30,335,782.00 |
11 | 3/31/2021 | $30,119,877.00 |
12 | 12/31/2020 | $32,556,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,043,956.00 |
2 | 6/30/2023 | $4,246,357.00 |
3 | 3/31/2023 | $4,043,052.00 |
4 | 12/31/2022 | $4,212,035.00 |
5 | 9/30/2022 | $4,478,707.00 |
6 | 6/30/2022 | $4,521,056.00 |
7 | 3/31/2022 | $5,064,450.00 |
8 | 12/31/2021 | $5,323,435.00 |
9 | 9/30/2021 | $14,247,964.00 |
10 | 6/30/2021 | $10,352,834.00 |
11 | 3/31/2021 | $11,268,488.00 |
12 | 12/31/2020 | $11,314,395.00 |
13 | 9/30/2020 | $12,128,937.00 |
14 | 6/30/2020 | $11,071,552.00 |
15 | 3/31/2020 | $10,914,794.00 |
16 | 12/31/2019 | $1,691,899.00 |
17 | 9/30/2019 | $2,376,645.00 |
18 | 6/30/2019 | $2,881,762.00 |
19 | 3/31/2019 | $3,017,976.00 |
20 | 12/31/2018 | $2,089,254.00 |
21 | 9/30/2018 | $791,690.00 |
22 | 6/30/2018 | $686,299.00 |
23 | 3/31/2018 | $834,381.00 |
24 | 12/31/2017 | $2,192,150.00 |
25 | 9/30/2017 | $3,321,999.00 |
26 | 6/30/2017 | $4,413,722.00 |
27 | 3/31/2017 | $824,766.00 |
28 | 12/31/2016 | $1,449,172.00 |
29 | 9/30/2016 | $1,230,350.00 |
30 | 6/30/2016 | $481,239.00 |
31 | 3/31/2016 | $654,897.00 |
32 | 12/31/2015 | $1,261,609.00 |
33 | 9/30/2015 | $1,824,997.00 |
34 | 6/30/2015 | $3,104,981.00 |
35 | 3/31/2015 | $235,597.00 |
36 | 12/31/2014 | $738,457.00 |
37 | 9/30/2014 | $1,062,179.00 |
38 | 6/30/2014 | $4,838.00 |
39 | 3/31/2014 | $52,103.00 |
40 | 12/31/2013 | $56,823.00 |
41 | 9/30/2013 | $90,931.00 |
42 | 6/30/2013 | $96,341.00 |
43 | 3/31/2013 | $125,624.00 |
44 | 12/31/2012 | $132,824.00 |
45 | 9/30/2012 | $67,925.00 |
46 | 6/30/2012 | $58,275.00 |
47 | 3/31/2012 | $87,056.00 |
48 | 12/31/2011 | $137,306.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,220.00 |
2 | 6/30/2023 | $97,498.00 |
3 | 3/31/2023 | $56,556.00 |
4 | 12/31/2022 | $103,979.00 |
5 | 9/30/2022 | $249,225.00 |
6 | 6/30/2022 | $173,173.00 |
7 | 3/31/2022 | $497,866.00 |
8 | 12/31/2021 | $636,613.00 |
9 | 9/30/2021 | $500,046.00 |
10 | 6/30/2021 | $411,825.00 |
11 | 3/31/2021 | $666,827.00 |
12 | 12/31/2020 | $713,104.00 |
13 | 9/30/2020 | $1,615,517.00 |
14 | 6/30/2020 | $1,125,954.00 |
15 | 3/31/2020 | $1,138,389.00 |
16 | 12/31/2019 | $1,639,128.00 |
17 | 9/30/2019 | $2,322,411.00 |
18 | 6/30/2019 | $2,825,710.00 |
19 | 3/31/2019 | $2,960,200.00 |
20 | 12/31/2018 | $2,022,529.00 |
21 | 9/30/2018 | $724,126.00 |
22 | 6/30/2018 | $617,896.00 |
23 | 3/31/2018 | $765,140.00 |
24 | 12/31/2017 | $2,112,594.00 |
25 | 9/30/2017 | $3,241,604.00 |
26 | 6/30/2017 | $4,332,488.00 |
27 | 3/31/2017 | $742,693.00 |
28 | 12/31/2016 | $1,373,700.00 |
29 | 9/30/2016 | $1,154,039.00 |
30 | 6/30/2016 | $404,089.00 |
31 | 3/31/2016 | $576,908.00 |
32 | 12/31/2015 | $1,182,781.00 |
33 | 9/30/2015 | $1,745,869.00 |
34 | 6/30/2015 | $2,121,719.00 |
35 | 3/31/2015 | $235,597.00 |
36 | 12/31/2014 | $738,457.00 |
37 | 9/30/2014 | $1,062,179.00 |
38 | 6/30/2014 | $4,838.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $3,127.00 |
41 | 9/30/2013 | $4,735.00 |
42 | 6/30/2013 | $7,645.00 |
43 | 3/31/2013 | $34,428.00 |
44 | 12/31/2012 | $39,128.00 |
45 | 9/30/2012 | $22,507.00 |
46 | 6/30/2012 | $11,607.00 |
47 | 3/31/2012 | $39,138.00 |
48 | 12/31/2011 | $88,138.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,984.00 |
2 | 12/31/2022 | $19,789.00 |
3 | 12/31/2021 | $56,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,220.00 |
2 | 6/30/2023 | $97,498.00 |
3 | 12/31/2022 | $47,282.00 |
4 | 9/30/2018 | $20,000.00 |
5 | 3/31/2017 | $632,424.00 |
6 | 12/31/2016 | $713,346.00 |
7 | 9/30/2016 | $870,633.00 |
8 | 6/30/2016 | $18,612.00 |
9 | 3/31/2016 | $170,969.00 |
10 | 12/31/2015 | $134,170.00 |
11 | 9/30/2015 | $43,260.00 |
12 | 6/30/2015 | $31,552.00 |
13 | 3/31/2015 | $195,254.00 |
14 | 12/31/2014 | $661,128.00 |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | $127.00 |
17 | 12/31/2012 | $19,128.00 |
18 | 9/30/2012 | $7,507.00 |
19 | 6/30/2012 | $1,607.00 |
20 | 3/31/2012 | $39,138.00 |
21 | 12/31/2011 | $23,138.00 |
22 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,542.00 |
2 | 12/31/2022 | $47,282.00 |
3 | 9/30/2022 | $163,746.00 |
4 | 6/30/2022 | $65,163.00 |
5 | 3/31/2022 | $408,043.00 |
6 | 12/31/2021 | $452,963.00 |
7 | 9/30/2021 | $338,377.00 |
8 | 6/30/2021 | $202,185.00 |
9 | 3/31/2021 | $449,214.00 |
10 | 12/31/2020 | $457,181.00 |
11 | 9/30/2020 | $1,157,239.00 |
12 | 6/30/2020 | $891,432.00 |
13 | 3/31/2020 | $442,749.00 |
14 | 12/31/2019 | $511,630.00 |
15 | 9/30/2019 | $1,167,417.00 |
16 | 6/30/2019 | $2,208,453.00 |
17 | 3/31/2019 | $2,662,390.00 |
18 | 12/31/2018 | $1,805,627.00 |
19 | 9/30/2018 | $632,225.00 |
20 | 6/30/2018 | $515,171.00 |
21 | 3/31/2018 | $725,593.00 |
22 | 12/31/2017 | $2,057,843.00 |
23 | 9/30/2017 | $3,081,511.00 |
24 | 6/30/2017 | $4,103,815.00 |
25 | 3/31/2017 | $632,424.00 |
26 | 12/31/2016 | $713,346.00 |
27 | 9/30/2016 | $870,633.00 |
28 | 6/30/2016 | $18,612.00 |
29 | 3/31/2016 | $170,969.00 |
30 | 12/31/2015 | $134,170.00 |
31 | 9/30/2015 | $43,260.00 |
32 | 6/30/2015 | $31,552.00 |
33 | 3/31/2015 | $195,254.00 |
34 | 12/31/2014 | $661,128.00 |
35 | 9/30/2014 | $949,810.00 |
36 | 6/30/2014 | $4,838.00 |
37 | 12/31/2013 | $127.00 |
38 | 9/30/2013 | $1,235.00 |
39 | 6/30/2013 | $145.00 |
40 | 3/31/2013 | $14,428.00 |
41 | 12/31/2012 | $19,128.00 |
42 | 9/30/2012 | $7,507.00 |
43 | 6/30/2012 | $1,607.00 |
44 | 3/31/2012 | $39,138.00 |
45 | 12/31/2011 | $23,138.00 |
46 | 9/30/2011 | $13,088.00 |
47 | 6/30/2011 | -- |
48 | 3/31/2011 | -- |
49 | 12/31/2010 | -- |
50 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,220.00 |
2 | 6/30/2023 | $97,498.00 |
3 | 3/31/2023 | $53,542.00 |
4 | 12/31/2022 | $47,282.00 |
5 | 9/30/2022 | $163,746.00 |
6 | 6/30/2022 | $65,163.00 |
7 | 3/31/2022 | $408,043.00 |
8 | 12/31/2021 | $452,963.00 |
9 | 9/30/2021 | $338,377.00 |
10 | 12/31/2020 | $457,181.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,062.00 |
2 | 6/30/2023 | $50,216.00 |
3 | 3/31/2023 | $6,260.00 |
4 | 12/31/2022 | $-405,681.00 |
5 | 9/30/2022 | $-289,217.00 |
6 | 6/30/2022 | $-387,800.00 |
7 | 3/31/2022 | $-44,920.00 |
8 | 12/31/2021 | $-4,218.00 |
9 | 9/30/2021 | $-118,804.00 |
10 | 6/30/2021 | $-254,996.00 |
11 | 3/31/2021 | $-7,967.00 |
12 | 9/30/2020 | $645,609.00 |
13 | 6/30/2020 | $379,802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 3/31/2017 | $0.00 |
26 | 12/31/2016 | $0.00 |
27 | 9/30/2016 | $0.00 |
28 | 6/30/2016 | $0.00 |
29 | 3/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 9/30/2015 | $0.00 |
32 | 6/30/2015 | $0.00 |
33 | 3/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $1,000,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 3/31/2021 | $300,000,000.00 |
12 | 12/31/2020 | $300,000,000.00 |
13 | 9/30/2020 | $300,000,000.00 |
14 | 3/31/2020 | $300,000,000.00 |
15 | 12/31/2019 | $300,000,000.00 |
16 | 9/30/2019 | $300,000,000.00 |
17 | 6/30/2019 | $300,000,000.00 |
18 | 3/31/2019 | $300,000,000.00 |
19 | 12/31/2018 | $300,000,000.00 |
20 | 9/30/2018 | $300,000,000.00 |
21 | 6/30/2018 | $300,000,000.00 |
22 | 3/31/2018 | $300,000,000.00 |
23 | 12/31/2017 | $300,000,000.00 |
24 | 9/30/2017 | $300,000,000.00 |
25 | 6/30/2017 | $300,000,000.00 |
26 | 3/31/2017 | $300,000,000.00 |
27 | 12/31/2016 | $300,000,000.00 |
28 | 9/30/2016 | $300,000,000.00 |
29 | 6/30/2016 | $300,000,000.00 |
30 | 3/31/2016 | $300,000,000.00 |
31 | 12/31/2015 | $300,000,000.00 |
32 | 9/30/2015 | $300,000,000.00 |
33 | 6/30/2015 | $300,000,000.00 |
34 | 3/31/2015 | $300,000,000.00 |
35 | 12/31/2014 | $300,000,000.00 |
36 | 9/30/2014 | $300,000,000.00 |
37 | 6/30/2014 | $195,000,000.00 |
38 | 3/31/2014 | $195,000,000.00 |
39 | 12/31/2013 | $195,000,000.00 |
40 | 9/30/2013 | $195,000,000.00 |
41 | 6/30/2013 | $195,000,000.00 |
42 | 3/31/2013 | $195,000,000.00 |
43 | 12/31/2012 | $195,000,000.00 |
44 | 9/30/2012 | $195,000,000.00 |
45 | 6/30/2012 | $195,000,000.00 |
46 | 3/31/2012 | $195,000,000.00 |
47 | 12/31/2011 | $195,000,000.00 |
48 | 12/31/2010 | $195,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,649,403.00 |
2 | 6/30/2023 | $227,649,403.00 |
3 | 3/31/2023 | $223,649,403.00 |
4 | 12/31/2022 | $192,441,917.00 |
5 | 9/30/2022 | $185,441,917.00 |
6 | 6/30/2022 | $162,687,639.00 |
7 | 3/31/2022 | $151,501,782.00 |
8 | 12/31/2021 | $138,099,981.00 |
9 | 9/30/2021 | $135,885,104.00 |
10 | 6/30/2021 | $133,024,435.00 |
11 | 3/31/2021 | $127,528,507.00 |
12 | 12/31/2020 | $125,327,579.00 |
13 | 9/30/2020 | $125,196,970.00 |
14 | 6/30/2020 | $113,144,222.00 |
15 | 3/31/2020 | $123,309,045.00 |
16 | 12/31/2019 | $64,854,539.00 |
17 | 9/30/2019 | $62,785,419.00 |
18 | 6/30/2019 | $61,842,079.00 |
19 | 3/31/2019 | $61,072,411.00 |
20 | 12/31/2018 | $59,582,890.00 |
21 | 9/30/2018 | $58,665,443.00 |
22 | 8/31/2018 | $18,000.00 |
23 | 6/30/2018 | $57,541,228.00 |
24 | 5/31/2018 | $100,000.00 |
25 | 4/30/2018 | $70,000.00 |
26 | 3/31/2018 | $174,000.00 |
27 | 12/31/2017 | $54,564,441.00 |
28 | 9/30/2017 | $54,564,441.00 |
29 | 6/30/2017 | $52,569,441.00 |
30 | 3/31/2017 | $52,566,441.00 |
31 | 12/31/2016 | $52,506,441.00 |
32 | 9/30/2016 | $51,492,659.00 |
33 | 6/30/2016 | $41,802,659.00 |
34 | 3/31/2016 | $39,762,659.00 |
35 | 12/31/2015 | $39,633,706.00 |
36 | 9/30/2015 | $39,364,706.00 |
37 | 6/30/2015 | $39,344,706.00 |
38 | 3/31/2015 | $33,018,000.00 |
39 | 12/31/2014 | $33,000,000.00 |
40 | 9/30/2014 | $33,000,000.00 |
41 | 6/30/2014 | $33,000,000.00 |
42 | 3/31/2014 | $33,000,000.00 |
43 | 12/31/2013 | $33,000,000.00 |
44 | 9/30/2013 | $33,000,000.00 |
45 | 6/30/2013 | $33,000,000.00 |
46 | 3/31/2013 | $33,000,000.00 |
47 | 12/31/2012 | $33,000,000.00 |
48 | 9/30/2012 | $33,000,000.00 |
49 | 6/30/2012 | $33,000,000.00 |
50 | 3/31/2012 | $33,000,000.00 |
51 | 12/31/2011 | $33,000,000.00 |
52 | 12/31/2010 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,649,403.00 |
2 | 6/30/2023 | $227,649,403.00 |
3 | 3/31/2023 | $223,649,403.00 |
4 | 12/31/2022 | $192,441,917.00 |
5 | 9/30/2022 | $138,099,981.00 |
6 | 6/30/2022 | $138,099,981.00 |
7 | 3/31/2022 | $151,501,782.00 |
8 | 12/31/2021 | $138,099,981.00 |
9 | 9/30/2021 | $135,885,104.00 |
10 | 6/30/2021 | $133,024,435.00 |
11 | 3/31/2021 | $127,528,507.00 |
12 | 12/31/2020 | $125,327,579.00 |
13 | 9/30/2020 | $125,196,970.00 |
14 | 6/30/2020 | $113,144,222.00 |
15 | 3/31/2020 | $123,309,045.00 |
16 | 12/31/2019 | $64,854,539.00 |
17 | 9/30/2019 | $62,785,419.00 |
18 | 6/30/2019 | $61,842,079.00 |
19 | 3/31/2019 | $61,072,411.00 |
20 | 12/31/2018 | $59,582,890.00 |
21 | 9/30/2018 | $58,665,443.00 |
22 | 6/30/2018 | $57,541,228.00 |
23 | 3/31/2018 | $56,666,450.00 |
24 | 12/31/2017 | $54,564,441.00 |
25 | 9/30/2017 | $54,564,441.00 |
26 | 6/30/2017 | $52,569,441.00 |
27 | 3/31/2017 | $52,566,441.00 |
28 | 12/31/2016 | $52,506,441.00 |
29 | 9/30/2016 | $51,492,659.00 |
30 | 6/30/2016 | $41,802,659.00 |
31 | 3/31/2016 | $39,762,659.00 |
32 | 12/31/2015 | $39,633,706.00 |
33 | 9/30/2015 | $39,364,706.00 |
34 | 6/30/2015 | $39,344,706.00 |
35 | 3/31/2015 | $33,018,000.00 |
36 | 12/31/2014 | $33,000,000.00 |
37 | 9/30/2014 | $33,000,000.00 |
38 | 6/30/2014 | $33,000,000.00 |
39 | 3/31/2014 | $33,000,000.00 |
40 | 12/31/2013 | $33,000,000.00 |
41 | 9/30/2013 | $33,000,000.00 |
42 | 6/30/2013 | $33,000,000.00 |
43 | 3/31/2013 | $33,000,000.00 |
44 | 12/31/2012 | $33,000,000.00 |
45 | 9/30/2012 | $33,000,000.00 |
46 | 6/30/2012 | $33,000,000.00 |
47 | 3/31/2012 | $33,000,000.00 |
48 | 12/31/2011 | $33,000,000.00 |
49 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,000.00 |
2 | 12/31/2022 | $46,000.00 |
3 | 3/31/2022 | $135,000.00 |
4 | 12/31/2021 | $4,530,000.00 |
5 | 9/30/2021 | $4,457,500.00 |
6 | 6/30/2021 | $135,000.00 |
7 | 3/31/2021 | $303,500.00 |
8 | 12/31/2020 | $201,974.00 |
9 | 9/30/2020 | $135,000.00 |
10 | 6/30/2020 | $135,000.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $50,000.00 |
13 | 9/30/2019 | $7,500.00 |
14 | 6/30/2019 | $7,500.00 |
15 | 3/31/2019 | $48,500.00 |
16 | 12/31/2018 | $41,000.00 |
17 | 9/30/2018 | $-158,500.00 |
18 | 6/30/2018 | $-162,320.00 |
19 | 3/31/2018 | $-18,500.00 |
20 | 12/31/2017 | $24,000.00 |
21 | 9/30/2017 | $18,500.00 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $20,064.00 |
25 | 9/30/2016 | $2,895,856.00 |
26 | 6/30/2016 | $173,825.00 |
27 | 3/31/2016 | $67,375.00 |
28 | 12/31/2015 | $52,500.00 |
29 | 9/30/2015 | $77,125.00 |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,765.00 |
2 | 6/30/2023 | $22,765.00 |
3 | 3/31/2023 | $22,365.00 |
4 | 12/31/2022 | $19,245.00 |
5 | 9/30/2022 | $18,545.00 |
6 | 6/30/2022 | $16,269.00 |
7 | 3/31/2022 | $15,151.00 |
8 | 12/31/2021 | $13,811.00 |
9 | 9/30/2021 | $13,589.00 |
10 | 6/30/2021 | $13,302.00 |
11 | 3/31/2021 | $12,753.00 |
12 | 12/31/2020 | $12,533.00 |
13 | 9/30/2020 | $12,519.00 |
14 | 6/30/2020 | $11,314.00 |
15 | 3/31/2020 | $12,331.00 |
16 | 12/31/2019 | $6,485.00 |
17 | 9/30/2019 | $6,279.00 |
18 | 6/30/2019 | $6,184.00 |
19 | 3/31/2019 | $6,107.00 |
20 | 12/31/2018 | $5,958.00 |
21 | 9/30/2018 | $5,867.00 |
22 | 6/30/2018 | $5,755.00 |
23 | 3/31/2018 | $5,667.00 |
24 | 12/31/2017 | $5,457.00 |
25 | 9/30/2017 | $5,457.00 |
26 | 6/30/2017 | $5,257.00 |
27 | 3/31/2017 | $5,257.00 |
28 | 12/31/2016 | $5,251.00 |
29 | 9/30/2016 | $5,149.00 |
30 | 6/30/2016 | $4,180.00 |
31 | 3/31/2016 | $3,976.00 |
32 | 12/31/2015 | $3,963.00 |
33 | 9/30/2015 | $3,936.00 |
34 | 6/30/2015 | $3,934.00 |
35 | 3/31/2015 | $3,302.00 |
36 | 12/31/2014 | $3,300.00 |
37 | 9/30/2014 | $3,300.00 |
38 | 6/30/2014 | $3,300.00 |
39 | 3/31/2014 | $3,300.00 |
40 | 12/31/2013 | $3,300.00 |
41 | 9/30/2013 | $3,300.00 |
42 | 6/30/2013 | $3,300.00 |
43 | 3/31/2013 | $3,300.00 |
44 | 12/31/2012 | $3,300.00 |
45 | 9/30/2012 | $3,300.00 |
46 | 6/30/2012 | $3,300.00 |
47 | 3/31/2012 | $3,300.00 |
48 | 12/31/2011 | $3,300.00 |
49 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 12/31/2022 | $125,000.00 |
5 | 9/30/2022 | $230,369.00 |
6 | 6/30/2022 | $125,000.00 |
7 | 3/31/2022 | $125,000.00 |
8 | 12/31/2021 | $66,974.00 |
9 | 9/30/2021 | $66,974.00 |
10 | 6/30/2021 | $66,974.00 |
11 | 3/31/2021 | $66,974.00 |
12 | 12/31/2020 | $50,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $50,000.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | $56,000.00 |
17 | 9/30/2019 | $56,000.00 |
18 | 6/30/2019 | $48,500.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $15,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | $15,000.00 |
23 | 3/31/2018 | $15,000.00 |
24 | 12/31/2017 | $24,000.00 |
25 | 9/30/2017 | $20,064.00 |
26 | 6/30/2017 | $20,064.00 |
27 | 3/31/2017 | $20,064.00 |
28 | 12/31/2016 | $52,500.00 |
29 | 9/30/2016 | $52,500.00 |
30 | 6/30/2016 | $52,500.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $380,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,762.00 |
2 | 6/30/2023 | $15,103.00 |
3 | 3/31/2023 | $6,446.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,315,353.00 |
6 | 6/30/2022 | $1,256,079.00 |
7 | 3/31/2022 | $812,870.00 |
8 | 12/31/2021 | $761,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,105,000.00 |
2 | 6/30/2023 | $4,070,000.00 |
3 | 3/31/2023 | $4,035,000,000,000.00 |
4 | 1/31/2023 | $209,522.00 |
5 | 12/31/2022 | $4,261,537,000,000.00 |
6 | 9/30/2022 | $4,261,537.00 |
7 | 6/30/2022 | $4,286,537.00 |
8 | 3/31/2022 | $4,309,037.00 |
9 | 12/31/2021 | $4,299,037.00 |
10 | 9/30/2021 | $4,264,037.00 |
11 | 6/30/2021 | $4,229,037.00 |
12 | 12/31/2020 | $4,158,648.00 |
13 | 4/30/2020 | $4,000,000.00 |
14 | 3/31/2017 | $801,502.00 |
15 | 12/31/2016 | $45,793.00 |
16 | 9/30/2016 | $45,394.00 |
17 | 6/30/2016 | $45,000.00 |
18 | 3/31/2016 | $400,000.00 |
19 | 12/31/2015 | $400,000.00 |
20 | 9/30/2015 | $400,000.00 |
21 | 6/30/2015 | $400,000.00 |
22 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,105,000.00 |
2 | 6/30/2023 | $4,070,000.00 |
3 | 3/31/2023 | $4,035,000.00 |
4 | 12/31/2022 | $4,261,537.00 |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,126,919.00 |
8 | 9/30/2021 | $1,992,402.00 |
9 | 6/30/2021 | $1,976,834.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2018 | $2,817,973.00 |
12 | 12/31/2017 | $4,635,914.00 |
13 | 3/31/2017 | $46,191.00 |
14 | 12/31/2016 | $45,793.00 |
15 | 9/30/2016 | $3,927.00 |
16 | 6/30/2016 | $265,490.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,207,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $237,057.00 |
5 | 12/31/2021 | -- |
6 | 10/31/2021 | $638,412.00 |
7 | 9/30/2021 | $57,466.00 |
8 | 3/31/2020 | $518,948.00 |
9 | 3/31/2019 | -- |
10 | 12/31/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $50,000.00 |
13 | 6/30/2016 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $891,610.00 |
2 | 6/30/2023 | $891,610.00 |
3 | 3/31/2023 | $891,610.00 |
4 | 12/31/2022 | $891,610.00 |
5 | 9/30/2022 | $5,665,636.00 |
6 | 10/31/2021 | $1,725,439.00 |
7 | 9/30/2021 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $575,000.00 |
2 | 6/30/2022 | $154,292.00 |
3 | 1/31/2022 | $1,325,000.00 |
4 | 3/31/2020 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.04 |
2 | 1/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2023 | $0.04 |
3 | 12/31/2022 | $0.04 |
4 | 6/30/2022 | $0.05 |
5 | 12/31/2021 | $0.04 |
6 | 9/30/2021 | $0.04 |
7 | 6/30/2021 | $0.04 |
8 | 9/30/2012 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,790,886.00 |
2 | 6/30/2023 | $1,840,706.00 |
3 | 12/31/2022 | $1,583,435.00 |
4 | 12/31/2021 | $605,640.00 |
5 | 9/30/2021 | $623,095.00 |
6 | 6/30/2021 | $640,552.00 |
7 | 12/31/2020 | $843,673.00 |
8 | 3/31/2017 | $94,236.00 |
9 | 12/31/2016 | $88,654.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $325,728.00 |
2 | 12/31/2022 | $333,125.00 |
3 | 12/31/2021 | -- |
4 | 3/31/2014 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,688.00 |
2 | 6/30/2023 | $318,249.00 |
3 | 12/31/2022 | $333,125.00 |
4 | 9/30/2022 | $29,720.00 |
5 | 12/31/2013 | -- |
6 | 9/30/2013 | -- |
7 | 6/30/2013 | -- |
8 | 3/31/2013 | $10,834.00 |
9 | 12/31/2012 | $21,667.00 |
10 | 3/31/2012 | $5,000.00 |
11 | 12/31/2011 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,429.00 |
2 | 6/30/2023 | $16,286.00 |
3 | 3/31/2023 | $8,143.00 |
4 | 12/31/2022 | $31,680.00 |
5 | 9/30/2022 | $23,451.00 |
6 | 6/30/2022 | $15,318.00 |
7 | 3/31/2022 | $7,916.00 |
8 | 12/31/2021 | $27,779.00 |
9 | 9/30/2021 | $20,119.00 |
10 | 6/30/2021 | $13,184.00 |
11 | 3/31/2021 | $6,350.00 |
12 | 12/31/2020 | $16,001.00 |
13 | 9/30/2020 | $10,497.00 |
14 | 6/30/2020 | $5,124.00 |
15 | 3/31/2020 | $839.00 |
16 | 12/31/2019 | $3,356.00 |
17 | 9/30/2019 | $2,517.00 |
18 | 6/30/2019 | $1,678.00 |
19 | 3/31/2019 | $839.00 |
20 | 12/31/2018 | $3,356.00 |
21 | 9/30/2018 | $2,517.00 |
22 | 6/30/2018 | $1,678.00 |
23 | 3/31/2018 | $839.00 |
24 | 12/31/2017 | $3,356.00 |
25 | 9/30/2017 | $2,517.00 |
26 | 6/30/2017 | $1,678.00 |
27 | 3/31/2017 | $839.00 |
28 | 12/31/2016 | $3,356.00 |
29 | 9/30/2016 | $2,516.00 |
30 | 6/30/2016 | $1,678.00 |
31 | 3/31/2016 | $839.00 |
32 | 12/31/2015 | $1,119.00 |
33 | 9/30/2015 | $840.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,264.00 |
2 | 6/30/2023 | $213,509.00 |
3 | 3/31/2023 | $106,755.00 |
4 | 12/31/2022 | $426,126.00 |
5 | 9/30/2022 | $319,286.00 |
6 | 6/30/2022 | $197,233.00 |
7 | 3/31/2022 | $106,527.00 |
8 | 12/31/2021 | $2,115,687.00 |
9 | 9/30/2021 | $6,935.00 |
10 | 6/30/2021 | $6,834.00 |
11 | 3/31/2021 | $6,350.00 |
12 | 12/31/2020 | $16,001.00 |
13 | 3/31/2017 | $839.00 |
14 | 12/31/2016 | $3,356.00 |
15 | 9/30/2016 | $2,516.00 |
16 | 6/30/2016 | $1,678.00 |
17 | 3/31/2016 | $839.00 |
18 | 12/31/2015 | $1,119.00 |
19 | 9/30/2015 | $840.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,373,804.00 |
2 | 6/30/2023 | $2,982,857.00 |
3 | 3/31/2023 | $1,122,981.00 |
4 | 12/31/2022 | $1,648,831.00 |
5 | 9/30/2022 | $1,995,618.00 |
6 | 3/31/2022 | $2,054,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,462.00 |
2 | 6/30/2023 | $-693,515.00 |
3 | 3/31/2023 | $-98,640.00 |
4 | 12/31/2022 | $-765,556.00 |
5 | 9/30/2022 | $-418,769.00 |
6 | 6/30/2022 | $919,656.00 |
7 | 3/31/2022 | $-587,077.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,238,430.00 |
2 | 12/31/2022 | $227,459.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $332,579.00 |
5 | 3/31/2022 | $587,077.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,373,804.00 |
2 | 6/30/2023 | $2,982,856.00 |
3 | 3/31/2023 | $1,122,981.00 |
4 | 12/31/2022 | $1,648,831.00 |
5 | 9/30/2022 | $1,995,618.00 |
6 | 6/30/2022 | $1,722,190.00 |
7 | 3/31/2022 | $2,054,769.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,373,804.00 |
2 | 6/30/2023 | $6,653,636.00 |
3 | 3/31/2023 | $1,122,981.00 |
4 | 12/31/2022 | $1,648,831.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | $1,062,500.00 |
8 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $693,515.00 |
2 | 6/30/2023 | $693,515.00 |
3 | 3/31/2023 | $98,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,911.00 |
2 | 9/30/2022 | $15,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $-0.03 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $-0.06 |
10 | 6/30/2021 | $-0.04 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.06 |
13 | 9/30/2020 | $-0.04 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-0.03 |
16 | 12/31/2019 | $-0.10 |
17 | 9/30/2019 | $-0.08 |
18 | 6/30/2019 | $-0.07 |
19 | 9/30/2014 | $-0.01 |
20 | 6/30/2014 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $-0.03 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $-0.06 |
10 | 6/30/2021 | $-0.03 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.06 |
13 | 9/30/2020 | $-0.04 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-0.03 |
16 | 12/31/2019 | $-0.10 |
17 | 9/30/2019 | $-0.08 |
18 | 6/30/2019 | $-0.03 |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,982,856.00 |
2 | 6/30/2023 | $2,982,856.00 |
3 | 3/31/2023 | $2,033,704.00 |
4 | 12/31/2022 | $1,648,831.00 |
5 | 9/30/2022 | $1,995,618.00 |
6 | 6/30/2022 | $901,815.00 |
7 | 3/31/2022 | $2,054,769.00 |
8 | 1/31/2022 | $2,641,846.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $261,537.00 |
2 | 6/30/2022 | $154,292.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $172,731.00 |
2 | 9/30/2022 | $137,388.00 |
3 | 6/30/2022 | $391,531.00 |
4 | 3/31/2022 | $11,068.00 |
5 | 9/30/2021 | $1,535,264.00 |
6 | 6/30/2021 | $-1,535,264.00 |
7 | 3/31/2021 | -- |
8 | 9/30/2020 | $923,604.00 |
9 | 6/30/2020 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | $191,003.00 |
12 | 9/30/2018 | $-114,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,082.00 |
2 | 6/30/2023 | $275,969.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,789.00 |
5 | 9/30/2022 | $34,374.00 |
6 | 6/30/2022 | $48,742.00 |
7 | 3/31/2022 | $62,904.00 |
8 | 12/31/2021 | $76,871.00 |
9 | 9/30/2021 | $90,630.00 |
10 | 6/30/2021 | $104,186.00 |
11 | 3/31/2021 | $74,001.00 |
12 | 12/31/2020 | $76,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,672.00 |
2 | 6/30/2023 | $88,475.00 |
3 | 3/31/2023 | $4,984.00 |
4 | 12/31/2022 | $19,789.00 |
5 | 9/30/2022 | $34,374.00 |
6 | 6/30/2022 | $48,742.00 |
7 | 3/31/2022 | $57,920.00 |
8 | 12/31/2021 | $56,871.00 |
9 | 9/30/2021 | $58,540.00 |
10 | 6/30/2021 | $58,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,410.00 |
2 | 6/30/2023 | $187,494.00 |
3 | 9/30/2021 | $58,540.00 |
4 | 6/30/2021 | $45,646.00 |
5 | 12/31/2020 | $53,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $826,407.00 |
2 | 6/30/2023 | $727,796.00 |
3 | 3/31/2023 | $629,184.00 |
4 | 12/31/2022 | $530,573.00 |
5 | 9/30/2022 | $431,960.00 |
6 | 6/30/2022 | $333,350.00 |
7 | 3/31/2022 | $234,739.00 |
8 | 12/31/2021 | $136,127.00 |
9 | 9/30/2021 | $1,333,954.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2013 | $16,304.00 |
12 | 9/30/2013 | $13,804.00 |
13 | 6/30/2013 | $11,304.00 |
14 | 3/31/2013 | $8,804.00 |
15 | 12/31/2012 | $6,304.00 |
16 | 9/30/2012 | $4,582.00 |
17 | 6/30/2012 | $3,332.00 |
18 | 3/31/2012 | $2,082.00 |
19 | 12/31/2011 | $832.00 |
20 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,520,000.00 |
2 | 6/30/2023 | $4,520,000.00 |
3 | 3/31/2023 | $4,520,000.00 |
4 | 12/31/2022 | $4,520,000.00 |
5 | 9/30/2022 | $4,520,000.00 |
6 | 6/30/2022 | $4,520,000.00 |
7 | 3/31/2022 | $4,520,000.00 |
8 | 12/31/2021 | $4,520,000.00 |
9 | 9/30/2021 | $14,778,233.00 |
10 | 6/30/2021 | $10,258,233.00 |
11 | 3/31/2021 | $10,258,233.00 |
12 | 12/31/2020 | $10,258,233.00 |
13 | 9/30/2020 | $10,258,233.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2013 | $100,000.00 |
16 | 6/30/2013 | $100,000.00 |
17 | 3/31/2013 | $100,000.00 |
18 | 12/31/2012 | $100,000.00 |
19 | 12/31/2011 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,693,593.00 |
2 | 6/30/2023 | $3,792,204.00 |
3 | 12/31/2022 | $3,989,427.00 |
4 | 3/31/2020 | $47,375.00 |
5 | 12/31/2019 | $50,534.00 |
6 | 9/30/2019 | $50,534.00 |
7 | 6/30/2019 | $50,534.00 |
8 | 3/31/2019 | $50,534.00 |
9 | 12/31/2018 | $53,692.00 |
10 | 9/30/2018 | $53,692.00 |
11 | 6/30/2018 | $53,692.00 |
12 | 3/31/2018 | $53,691.00 |
13 | 12/31/2017 | $63,167.00 |
14 | 9/30/2017 | $63,167.00 |
15 | 6/30/2017 | $63,167.00 |
16 | 3/31/2017 | $63,167.00 |
17 | 12/31/2016 | $63,167.00 |
18 | 3/31/2014 | $52,103.00 |
19 | 12/31/2013 | $53,696.00 |
20 | 9/30/2013 | $86,196.00 |
21 | 6/30/2013 | $88,696.00 |
22 | 3/31/2013 | $91,196.00 |
23 | 12/31/2012 | $93,696.00 |
24 | 12/31/2011 | $49,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | $246,396.00 |
12 | 3/31/2020 | $249,521.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,171.00 |
2 | 6/30/2023 | $226,171.00 |
3 | 3/31/2023 | $226,171.00 |
4 | 12/31/2022 | $226,171.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-162,811.00 |
2 | 6/30/2023 | $172,731.00 |
3 | 3/31/2023 | $172,731.00 |
4 | 12/31/2022 | $-479,573.00 |
5 | 9/30/2022 | $111,818.00 |
6 | 6/30/2022 | $-391,531.00 |
7 | 4/30/2022 | $32,433.00 |
8 | 3/31/2022 | $-16,904.00 |
9 | 12/31/2021 | $-1,587,027.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-1,535,264.00 |
12 | 5/31/2021 | $1,535,264.00 |
13 | 3/31/2021 | -- |
14 | 12/31/2020 | $-923,604.00 |
15 | 9/30/2020 | $923,604.00 |
16 | 6/30/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | $-139,537.00 |
20 | 9/30/2018 | $-114,723.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 12/31/2016 | $-1,385,000.00 |
25 | 9/30/2016 | $1,385,000.00 |
26 | 6/30/2016 | $1,385,000.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 6/30/2014 | $96,141.00 |
31 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $626,414.00 |
2 | 6/30/2023 | $626,414.00 |
3 | 3/31/2023 | $626,414.00 |
4 | 12/31/2022 | $111,807.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,470.00 |
2 | 9/30/2022 | $-2,034,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,470.00 |
2 | 6/30/2023 | $-6,485,923.00 |
3 | 3/31/2023 | $-2,762,628.00 |
4 | 12/31/2022 | $-6,242,949.00 |
5 | 9/30/2022 | $-2,034,547.00 |
6 | 6/30/2022 | $-3,309,354.00 |
7 | 3/31/2022 | $-2,086,714.00 |
8 | 12/31/2021 | $-16,024,309.00 |
9 | 9/30/2021 | $-7,978,501.00 |
10 | 6/30/2021 | $-4,686,824.00 |
11 | 3/31/2021 | $-859,903.00 |
12 | 12/31/2020 | $-6,290,587.00 |
13 | 9/30/2020 | $-4,042,468.00 |
14 | 6/30/2020 | $-1,750,326.00 |
15 | 3/31/2020 | $-2,028,367.00 |
16 | 12/31/2019 | $-2,966,924.00 |
17 | 9/30/2019 | $-5,011,446.00 |
18 | 6/30/2019 | $-538,093.00 |
19 | 3/31/2019 | $-2,342,677.00 |
20 | 12/31/2018 | $-6,754,646.00 |
21 | 9/30/2018 | $-5,775,754.00 |
22 | 6/30/2018 | $-1,678,566.00 |
23 | 3/31/2018 | $-2,763,492.00 |
24 | 12/31/2017 | $-4,168,203.00 |
25 | 9/30/2017 | $-2,730,589.00 |
26 | 6/30/2017 | $-564,737.00 |
27 | 3/31/2017 | $-524,160.00 |
28 | 12/31/2016 | $-5,809,906.00 |
29 | 9/30/2016 | $-4,626,317.00 |
30 | 6/30/2016 | $-2,842,674.00 |
31 | 3/31/2016 | $-954,102.00 |
32 | 12/31/2015 | $-10,092,766.00 |
33 | 9/30/2015 | $-1,703,684.00 |
34 | 6/30/2015 | $-1,560,687.00 |
35 | 3/31/2015 | $-506,946.00 |
36 | 12/31/2014 | $-538,251.00 |
37 | 9/30/2014 | $-146,437.00 |
38 | 6/30/2014 | $-62,386.00 |
39 | 6/30/2013 | $-35,611.00 |
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 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
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 | $651.00 |
32 | 6/30/2015 | $651.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $261,537.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $587,777.00 |
2 | 6/30/2023 | $351,176.00 |
3 | 3/31/2023 | $219,651.00 |
4 | 12/31/2022 | $659,400.00 |
5 | 9/30/2022 | $375,180.00 |
6 | 6/30/2022 | $184,054.00 |
7 | 3/31/2022 | $138,052.00 |
8 | 12/31/2021 | $277,507.00 |
9 | 9/30/2021 | $228,426.00 |
10 | 6/30/2021 | $124,263.00 |
11 | 3/31/2021 | $133,105.00 |
12 | 12/31/2020 | $532,245.00 |
13 | 9/30/2020 | $234,364.00 |
14 | 6/30/2020 | $209,784.00 |
15 | 3/31/2020 | $211,656.00 |
16 | 12/31/2019 | $153,740.00 |
17 | 9/30/2019 | $81,810.00 |
18 | 6/30/2019 | $904,468.00 |
19 | 3/31/2019 | $545,705.00 |
20 | 12/31/2018 | $-116,339.00 |
21 | 9/30/2018 | $-142,814.00 |
22 | 6/30/2018 | $-95,882.00 |
23 | 3/31/2018 | $189,455.00 |
24 | 12/31/2017 | $223,399.00 |
25 | 9/30/2017 | $-30,805.00 |
26 | 6/30/2017 | $-96,018.00 |
27 | 3/31/2017 | $-102,139.00 |
28 | 12/31/2016 | $188,916.00 |
29 | 9/30/2016 | $13,593.00 |
30 | 6/30/2016 | $1,706.00 |
31 | 3/31/2016 | $62,168.00 |
32 | 12/31/2015 | $248,552.00 |
33 | 9/30/2015 | $377,553.00 |
34 | 6/30/2015 | $226,675.00 |
35 | 3/31/2015 | $37,507.00 |
36 | 12/31/2014 | $145,786.00 |
37 | 9/30/2014 | $73,482.00 |
38 | 6/30/2014 | $-4,599.00 |
39 | 3/31/2014 | $1,401.00 |
40 | 12/31/2013 | $20,418.00 |
41 | 9/30/2013 | $14,156.00 |
42 | 6/30/2013 | $11,628.00 |
43 | 3/31/2013 | $41,570.00 |
44 | 12/31/2012 | $27,070.00 |
45 | 9/30/2012 | $18,110.00 |
46 | 6/30/2012 | $11,310.00 |
47 | 3/31/2012 | $300.00 |
48 | 12/31/2011 | $5,500.00 |
49 | 9/30/2011 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-1,701.00 |
3 | 3/31/2022 | $256.00 |
4 | 12/31/2021 | $1,026.00 |
5 | 12/31/2020 | $-675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-14,876.00 |
3 | 3/31/2023 | $7,397.00 |
4 | 12/31/2022 | $333,125.00 |
5 | 9/30/2022 | $148,685.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 3/31/2014 | $7,500.00 |
10 | 12/31/2013 | $-21,667.00 |
11 | 9/30/2013 | $-21,667.00 |
12 | 6/30/2013 | $-21,667.00 |
13 | 3/31/2013 | $10,834.00 |
14 | 12/31/2012 | $21,667.00 |
15 | 9/30/2012 | $-32,500.00 |
16 | 6/30/2012 | $-21,667.00 |
17 | 3/31/2012 | $5,000.00 |
18 | 12/31/2011 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,811.00 |
2 | 6/30/2023 | $-6,811.00 |
3 | 3/31/2023 | $-10,825.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2013 | $-7,500.00 |
8 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $103,230.00 |
4 | 9/30/2022 | $89,391.00 |
5 | 6/30/2022 | $91,018.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-284,574.00 |
8 | 9/30/2021 | $-182,161.00 |
9 | 6/30/2021 | $137,493.00 |
10 | 3/31/2021 | $-67,991.00 |
11 | 12/31/2020 | $53,585.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $94,779.00 |
14 | 3/31/2020 | $-2,692.00 |
15 | 12/31/2019 | $9,872.00 |
16 | 9/30/2019 | $44,622.00 |
17 | 6/30/2019 | $104,973.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $6,758.00 |
21 | 6/30/2018 | $7,790.00 |
22 | 3/31/2018 | $6,742.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 3/31/2015 | $36,986.00 |
28 | 12/31/2014 | $-72,329.00 |
29 | 9/30/2014 | $-82,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,437.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $1,701.00 |
4 | 3/31/2022 | $256.00 |
5 | 9/30/2021 | $-770.00 |
6 | 6/30/2021 | $-514.00 |
7 | 3/31/2021 | $257.00 |
8 | 9/30/2020 | $-419.00 |
9 | 3/31/2014 | $-4,000.00 |
10 | 12/31/2013 | $-9,000.00 |
11 | 9/30/2013 | $11,000.00 |
12 | 6/30/2013 | $-5,000.00 |
13 | 3/31/2013 | -- |
14 | 12/31/2012 | $-45,000.00 |
15 | 9/30/2012 | $-15,000.00 |
16 | 6/30/2012 | $-20,000.00 |
17 | 3/31/2012 | $-20,000.00 |
18 | 12/31/2011 | $65,000.00 |
19 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,544,247.00 |
2 | 12/31/2022 | $3,544,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,693,593.00 |
2 | 6/30/2023 | $3,792,204.00 |
3 | 3/31/2023 | $3,890,816.00 |
4 | 12/31/2022 | $3,989,427.00 |
5 | 9/30/2022 | $4,088,040.00 |
6 | 6/30/2022 | $4,186,650.00 |
7 | 3/31/2022 | $4,285,261.00 |
8 | 12/31/2021 | $4,383,873.00 |
9 | 9/30/2021 | $13,444,279.00 |
10 | 6/30/2021 | $9,617,137.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $10,258,233.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $50,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $874,002.00 |
2 | 3/31/2023 | $57,839.00 |
3 | 9/30/2022 | $1,629,355.00 |
4 | 6/30/2022 | $1,582,825.00 |
5 | 3/31/2022 | $1,522,405.00 |
6 | 12/31/2021 | $247,792.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $59,576.00 |
9 | 3/31/2021 | $60,332.00 |
10 | 12/31/2020 | $234,754.00 |
11 | 9/30/2020 | $179,344.00 |
12 | 6/30/2020 | $55,957.00 |
13 | 3/31/2020 | $56,627.00 |
14 | 12/31/2019 | $222,236.00 |
15 | 9/30/2019 | $167,275.00 |
16 | 6/30/2019 | $49,388.00 |
17 | 3/31/2019 | $55,346.00 |
18 | 12/31/2018 | $456,063.00 |
19 | 9/30/2018 | $349,270.00 |
20 | 6/30/2018 | $259,385.00 |
21 | 3/31/2018 | $146,632.00 |
22 | 12/31/2017 | $315,013.00 |
23 | 9/30/2017 | $178,944.00 |
24 | 6/30/2017 | $-42,493.00 |
25 | 3/31/2017 | $24,560.00 |
26 | 12/31/2016 | $275,734.00 |
27 | 9/30/2016 | $225,382.00 |
28 | 6/30/2016 | $-24,009.00 |
29 | 3/31/2016 | $11,922.00 |
30 | 12/31/2015 | $43,221.00 |
31 | 9/30/2015 | $30,717.00 |
32 | 6/30/2015 | $18,316.00 |
33 | 3/31/2015 | $18,128.00 |
34 | 12/31/2014 | $32,522.00 |
35 | 9/30/2014 | $10,804.00 |
36 | 6/30/2014 | -- |
37 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $140,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $140,389.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $35,389.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $140,389.00 |
13 | 9/30/2020 | $105,389.00 |
14 | 6/30/2020 | $35,389.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $809,344.00 |
2 | 6/30/2022 | $1,582,825.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,839.00 |
2 | 12/31/2022 | $1,697,455.00 |
3 | 3/31/2022 | $1,522,405.00 |
4 | 12/31/2021 | $247,792.00 |
5 | 9/30/2015 | $10,332.00 |
6 | 6/30/2015 | $14,550.00 |
7 | 9/30/2014 | $22,111.00 |
8 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $257.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $256.00 |
7 | 3/31/2022 | $256.00 |
8 | 12/31/2021 | $1,026.00 |
9 | 9/30/2021 | $256.00 |
10 | 6/30/2021 | $513.00 |
11 | 3/31/2021 | $256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $177,500.00 |
5 | 9/30/2022 | $142,500.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $79,500.00 |
5 | 9/30/2022 | $79,500.00 |
6 | 6/30/2022 | $79,500.00 |
7 | 3/31/2022 | $79,500.00 |
8 | 12/31/2021 | $1,888,391.00 |
9 | 9/30/2021 | $1,904,400.00 |
10 | 6/30/2021 | $776,500.00 |
11 | 3/31/2021 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,741.00 |
2 | 12/31/2022 | $114,522.00 |
3 | 6/30/2022 | $39,554.00 |
4 | 3/31/2022 | $22,222.00 |
5 | 12/31/2021 | $73,395.00 |
6 | 9/30/2021 | $54,667.00 |
7 | 6/30/2021 | $35,939.00 |
8 | 3/31/2021 | $17,352.00 |
9 | 12/31/2020 | $53,822.00 |
10 | 9/30/2020 | $18,994.00 |
11 | 6/30/2020 | $15,171.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $28,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,999,022.00 |
2 | 6/30/2023 | $13,996,962.00 |
3 | 3/31/2023 | $10,204,316.00 |
4 | 12/31/2022 | $9,037,447.00 |
5 | 9/30/2022 | $8,859,093.00 |
6 | 6/30/2022 | $8,254,118.00 |
7 | 3/31/2022 | $8,488,133.00 |
8 | 12/31/2021 | $7,661,635.00 |
9 | 9/30/2021 | $9,600,293.00 |
10 | 6/30/2021 | $9,315,234.00 |
11 | 3/31/2021 | $9,639,960.00 |
12 | 12/31/2020 | $9,748,574.00 |
13 | 9/30/2020 | $9,841,440.00 |
14 | 6/30/2020 | $10,072,447.00 |
15 | 3/31/2020 | $11,276,506.00 |
16 | 12/31/2019 | $8,452,296.00 |
17 | 9/30/2019 | $8,554,286.00 |
18 | 6/30/2019 | $9,042,595.00 |
19 | 3/31/2019 | $8,304,660.00 |
20 | 12/31/2018 | $8,171,073.00 |
21 | 9/30/2018 | $6,994,375.00 |
22 | 6/30/2018 | $7,653,716.00 |
23 | 3/31/2018 | $8,651,584.00 |
24 | 12/31/2017 | $8,476,643.00 |
25 | 9/30/2017 | $8,174,378.00 |
26 | 6/30/2017 | $7,842,399.00 |
27 | 3/31/2017 | $3,720,516.00 |
28 | 12/31/2016 | $3,820,762.00 |
29 | 9/30/2016 | $4,467,921.00 |
30 | 6/30/2016 | $3,298,167.00 |
31 | 3/31/2016 | $3,233,703.00 |
32 | 12/31/2015 | $2,956,811.00 |
33 | 9/30/2015 | $2,587,651.00 |
34 | 6/30/2015 | $2,261,075.00 |
35 | 12/31/2014 | $1,319,180.00 |
36 | 9/30/2012 | $56,070.00 |
37 | 6/30/2012 | $48,820.00 |
38 | 3/31/2012 | $77,360.00 |
39 | 12/31/2011 | $62,100.00 |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,043,956.00 |
2 | 6/30/2023 | $4,246,357.00 |
3 | 3/31/2023 | $4,043,052.00 |
4 | 12/31/2022 | $4,212,035.00 |
5 | 9/30/2022 | $4,478,707.00 |
6 | 6/30/2022 | $4,521,056.00 |
7 | 3/31/2022 | $5,064,450.00 |
8 | 12/31/2021 | $5,323,435.00 |
9 | 9/30/2021 | $14,247,964.00 |
10 | 6/30/2021 | $10,352,834.00 |
11 | 3/31/2021 | $11.27 |
12 | 12/31/2020 | $11,314,395.00 |
13 | 9/30/2020 | $12,128,937.00 |
14 | 6/30/2020 | $11,071,552.00 |
15 | 3/31/2020 | $10,914,794.00 |
16 | 12/31/2019 | $1,691,899.00 |
17 | 9/30/2019 | $2,376,648.00 |
18 | 6/30/2019 | $2,881,762.00 |
19 | 3/31/2019 | $3,017,976.00 |
20 | 12/31/2018 | $2,089,254.00 |
21 | 9/30/2018 | $791,690.00 |
22 | 6/30/2018 | $686,299.00 |
23 | 3/31/2018 | $834,381.00 |
24 | 12/31/2017 | $2,192,150.00 |
25 | 9/30/2017 | $3,321,999.00 |
26 | 6/30/2017 | $4,413,722.00 |
27 | 3/31/2017 | $824,766.00 |
28 | 12/31/2016 | $1,449,172.00 |
29 | 9/30/2016 | $1,230,350.00 |
30 | 6/30/2016 | $481,239.00 |
31 | 3/31/2016 | $654,897.00 |
32 | 12/31/2015 | $1,261,609.00 |
33 | 9/30/2015 | $1,824,997.00 |
34 | 6/30/2015 | $3,104,981.00 |
35 | 3/31/2015 | $235,597.00 |
36 | 12/31/2014 | $738,457.00 |
37 | 9/30/2014 | $1,062,179.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $52,103.00 |
40 | 12/31/2013 | $56,823.00 |
41 | 9/30/2013 | $90,931.00 |
42 | 6/30/2013 | $96,341.00 |
43 | 3/31/2013 | $125,624.00 |
44 | 12/31/2012 | $132,824.00 |
45 | 9/30/2012 | $67,925.00 |
46 | 6/30/2012 | $58,275.00 |
47 | 3/31/2012 | $87,056.00 |
48 | 12/31/2011 | $137,306.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,278,166.00 |
2 | 6/30/2023 | $8,365,495.00 |
3 | 3/31/2023 | $4,863,328.00 |
4 | 12/31/2022 | $3,392,494.00 |
5 | 9/30/2022 | $3,163,238.00 |
6 | 6/30/2022 | $2,711,502.00 |
7 | 3/31/2022 | $3,361,242.00 |
8 | 12/31/2021 | $2,580,994.00 |
9 | 9/30/2021 | $1,594,859.00 |
10 | 6/30/2021 | $1,364,270.00 |
11 | 3/31/2021 | $1,313,585.00 |
12 | 12/31/2020 | $1,496,267.00 |
13 | 9/30/2020 | $1,599,654.00 |
14 | 6/30/2020 | $2,947,563.00 |
15 | 3/31/2020 | $4,380,529.00 |
16 | 12/31/2019 | $3,395,431.00 |
17 | 9/30/2019 | $3,565,178.00 |
18 | 6/30/2019 | $4,121,038.00 |
19 | 3/31/2019 | $3,390,408.00 |
20 | 12/31/2018 | $3,323,866.00 |
21 | 9/30/2018 | $6,193,148.00 |
22 | 6/30/2018 | $6,889,698.00 |
23 | 3/31/2018 | $7,919,042.00 |
24 | 12/31/2017 | $7,705,120.00 |
25 | 9/30/2017 | $6,726,349.00 |
26 | 6/30/2017 | $4,933,799.00 |
27 | 3/31/2017 | $2,872,823.00 |
28 | 12/31/2016 | $3,016,829.00 |
29 | 9/30/2016 | $4,150,653.00 |
30 | 6/30/2016 | $2,987,677.00 |
31 | 3/31/2016 | $2,833,703.00 |
32 | 12/31/2015 | $2,556,811.00 |
33 | 9/30/2015 | $2,187,651.00 |
34 | 6/30/2015 | $1,861,075.00 |
35 | 3/31/2015 | $1,287,266.00 |
36 | 12/31/2014 | $1,319,180.00 |
37 | 9/30/2014 | $1,251,088.00 |
38 | 6/30/2014 | $55,000.00 |
39 | 3/31/2014 | $57,500.00 |
40 | 12/31/2013 | $150,740.00 |
41 | 9/30/2013 | $141,883.00 |
42 | 6/30/2013 | $136,650.00 |
43 | 3/31/2013 | $136,139.00 |
44 | 12/31/2012 | $137,522.00 |
45 | 6/30/2012 | $18,210.00 |
46 | 3/31/2012 | $61,750.00 |
47 | 12/31/2011 | $127,100.00 |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,720,856.00 |
2 | 6/30/2023 | $5,631,467.00 |
3 | 3/31/2023 | $5,340,988.00 |
4 | 12/31/2022 | $5,644,953.00 |
5 | 9/30/2022 | $5,695,855.00 |
6 | 6/30/2022 | $5,542,616.00 |
7 | 3/31/2022 | $5,126,891.00 |
8 | 12/31/2021 | $5,080,641.00 |
9 | 9/30/2021 | $8,005,434.00 |
10 | 6/30/2021 | $7,950,964.00 |
11 | 3/31/2021 | $8,326,375.00 |
12 | 12/31/2020 | $8,252,307.00 |
13 | 9/30/2020 | $8,241,786.00 |
14 | 6/30/2020 | $7,124,884.00 |
15 | 3/31/2020 | $6,895,977.00 |
16 | 12/31/2019 | $5,056,865.00 |
17 | 9/30/2019 | $4,989,108.00 |
18 | 6/30/2019 | $4,921,557.00 |
19 | 3/31/2019 | $4,914,252.00 |
20 | 12/31/2018 | $4,847,207.00 |
21 | 9/30/2018 | $801,227.00 |
22 | 6/30/2018 | $764,018.00 |
23 | 3/31/2018 | $732,542.00 |
24 | 12/31/2017 | $771,523.00 |
25 | 9/30/2017 | $1,448,029.00 |
26 | 6/30/2017 | $2,908,600.00 |
27 | 3/31/2017 | $847,693.00 |
28 | 12/31/2016 | $803,933.00 |
29 | 9/30/2016 | $317,268.00 |
30 | 6/30/2016 | $310,490.00 |
31 | 3/31/2016 | $400,000.00 |
32 | 12/31/2015 | $400,000.00 |
33 | 9/30/2015 | $400,000.00 |
34 | 6/30/2015 | $400,000.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,238,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,196.00 |
2 | 6/30/2023 | $4,196.00 |
3 | 3/31/2023 | $4,196.00 |
4 | 12/31/2022 | $4,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,672.00 |
2 | 6/30/2023 | $88,475.00 |
3 | 3/31/2023 | $4,984.00 |
4 | 12/31/2022 | $19,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 9/30/2022 | $60,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,025,994.00 |
2 | 6/30/2023 | $835,769.00 |
3 | 3/31/2023 | $148,219.00 |
4 | 12/31/2022 | $1,647,355.00 |
5 | 9/30/2022 | $1,448,314.00 |
6 | 6/30/2022 | $1,025,796.00 |
7 | 3/31/2022 | $658,797.00 |
8 | 12/31/2021 | $2,533,042.00 |
9 | 9/30/2021 | $1,605,051.00 |
10 | 6/30/2021 | $926,019.00 |
11 | 3/31/2021 | $577,133.00 |
12 | 12/31/2020 | $3,151,270.00 |
13 | 9/30/2020 | $3,252,748.00 |
14 | 6/30/2020 | $2,145,500.00 |
15 | 3/31/2020 | $928,161.00 |
16 | 12/31/2019 | $3,377,958.00 |
17 | 9/30/2019 | $2,814,208.00 |
18 | 6/30/2019 | $2,281,313.00 |
19 | 3/31/2019 | $1,585,312.00 |
20 | 12/31/2018 | $4,593,053.00 |
21 | 9/30/2018 | $2,377,623.00 |
22 | 6/30/2018 | $1,208,461.00 |
23 | 3/31/2018 | $-168,888.00 |
24 | 12/31/2017 | $4,426,453.00 |
25 | 9/30/2017 | $4,434,457.00 |
26 | 6/30/2017 | $4,440,000.00 |
27 | 3/31/2017 | $500,000.00 |
28 | 12/31/2016 | $1,873,317.00 |
29 | 9/30/2016 | $1,498,157.00 |
30 | 6/30/2016 | $430,000.00 |
31 | 3/31/2016 | $230,000.00 |
32 | 12/31/2015 | $1,029,000.00 |
33 | 9/30/2015 | $20,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $-465,874.00 |
36 | 12/31/2014 | $1,000,000.00 |
37 | 9/30/2014 | $1,000,000.00 |
38 | 6/30/2014 | $5,000.00 |
39 | 3/31/2014 | $108,002.00 |
40 | 12/31/2013 | $14,017.00 |
41 | 9/30/2013 | $105,407.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $93,985.00 |
44 | 12/31/2012 | $74,885.00 |
45 | 9/30/2012 | $24,510.00 |
46 | 6/30/2012 | $24,510.00 |
47 | 3/31/2012 | $9,510.00 |
48 | 12/31/2011 | $19,100.00 |
49 | 9/30/2011 | $13,100.00 |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $148,219.00 |
2 | 12/31/2022 | $1,647,355.00 |
3 | 9/30/2022 | $1,448,314.00 |
4 | 6/30/2022 | $1,025,796.00 |
5 | 3/31/2022 | $658,797.00 |
6 | 12/31/2021 | $2,533,042.00 |
7 | 9/30/2021 | $1,605,051.00 |
8 | 6/30/2021 | $926,019.00 |
9 | 3/31/2021 | $577,133.00 |
10 | 12/31/2020 | $3,216,270.00 |
11 | 9/30/2020 | $3,309,130.00 |
12 | 6/30/2020 | $2,246,433.00 |
13 | 3/31/2020 | $928,161.00 |
14 | 12/31/2019 | $3,475,716.00 |
15 | 9/30/2019 | $2,893,124.00 |
16 | 6/30/2019 | $2,281,313.00 |
17 | 12/31/2015 | $1,029,000.00 |
18 | 9/30/2015 | $20,000.00 |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | $-465,874.00 |
21 | 12/31/2014 | $1,000,000.00 |
22 | 9/30/2014 | $1,000,000.00 |
23 | 6/30/2014 | $5,000.00 |
24 | 3/31/2014 | $-127.00 |
25 | 12/31/2013 | $14,017.00 |
26 | 12/31/2012 | $74,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-8,710.00 |
5 | 9/30/2022 | $-8,710.00 |
6 | 6/30/2022 | $-6,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-50,495.00 |
9 | 9/30/2021 | $-30,022.00 |
10 | 6/30/2021 | $-20,022.00 |
11 | 3/31/2021 | $-19,639.00 |
12 | 12/31/2020 | $9,980.00 |
13 | 9/30/2020 | $-6,355.00 |
14 | 6/30/2020 | $8,986.00 |
15 | 3/31/2020 | $76,472.00 |
16 | 12/31/2019 | $348,187.00 |
17 | 9/30/2019 | $177,493.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-16,780.00 |
33 | 9/30/2015 | $-16,801.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $-100,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $-100,000.00 |
43 | 9/30/2012 | $-50,000.00 |
44 | 6/30/2012 | $-50,000.00 |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,050,056.00 |
2 | 6/30/2023 | $-785,553.00 |
3 | 3/31/2023 | $-141,959.00 |
4 | 12/31/2022 | $-2,044,326.00 |
5 | 9/30/2022 | $-1,728,821.00 |
6 | 6/30/2022 | $-1,407,596.00 |
7 | 3/31/2022 | $-703,717.00 |
8 | 12/31/2021 | $-2,486,765.00 |
9 | 9/30/2021 | $-1,693,833.00 |
10 | 6/30/2021 | $-1,160,993.00 |
11 | 3/31/2021 | $-565,461.00 |
12 | 12/31/2020 | $-3,215,699.00 |
13 | 9/30/2020 | $-2,592,166.00 |
14 | 6/30/2020 | $-1,810,617.00 |
15 | 3/31/2020 | $-1,073,514.00 |
16 | 12/31/2019 | $-5,038,983.00 |
17 | 9/30/2019 | $-3,629,911.00 |
18 | 6/30/2019 | $-1,878,487.00 |
19 | 3/31/2017 | $-580,922.00 |
20 | 12/31/2016 | $-1,294,141.00 |
21 | 9/30/2016 | $-761,694.00 |
22 | 6/30/2016 | $-545,558.00 |
23 | 3/31/2016 | $-193,201.00 |
24 | 12/31/2015 | $-1,539,178.00 |
25 | 9/30/2015 | $-1,120,375.00 |
26 | 6/30/2015 | $-629,576.00 |
27 | 3/31/2015 | $-465,874.00 |
28 | 12/31/2014 | $-338,999.00 |
29 | 9/30/2014 | $-50,317.00 |
30 | 6/30/2014 | $-289.00 |
31 | 3/31/2014 | $-127.00 |
32 | 12/31/2013 | $-33,018.00 |
33 | 9/30/2013 | $-29,315.00 |
34 | 6/30/2013 | $-18,983.00 |
35 | 3/31/2013 | $-4,700.00 |
36 | 12/31/2012 | $25,143.00 |
37 | 9/30/2012 | $9,859.00 |
38 | 6/30/2012 | $3,959.00 |
39 | 3/31/2012 | $6,490.00 |
40 | 12/31/2011 | $4,038.00 |
41 | 9/30/2011 | $-12.00 |
42 | 6/30/2011 | -- |
43 | 3/31/2011 | -- |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,470.00 |
2 | 6/30/2023 | $-6,485,923.00 |
3 | 3/31/2023 | $-2,762,628.00 |
4 | 12/31/2022 | $-6,242,949.00 |
5 | 9/30/2022 | $-2,034,547.00 |
6 | 6/30/2022 | $-1,222,638.00 |
7 | 3/31/2022 | $-2,086,714.00 |
8 | 12/31/2021 | $-16,032,305.00 |
9 | 9/30/2021 | $-3,291,677.00 |
10 | 6/30/2021 | $-4,691,457.00 |
11 | 3/31/2021 | $-864,536.00 |
12 | 12/31/2020 | $-6,409,880.00 |
13 | 9/30/2020 | $-1,905,567.00 |
14 | 6/30/2020 | $-2,107,756.00 |
15 | 3/31/2020 | $-2,028,367.00 |
16 | 12/31/2019 | $-6,447,557.00 |
17 | 9/30/2019 | $-5,011,446.00 |
18 | 6/30/2019 | $-4,147,827.00 |
19 | 3/31/2019 | $-2,342,677.00 |
20 | 12/31/2018 | $-6,754,646.00 |
21 | 9/30/2018 | $-5,775,754.00 |
22 | 6/30/2018 | $-4,442,058.00 |
23 | 3/31/2018 | $-2,763,492.00 |
24 | 12/31/2017 | $-4,168,203.00 |
25 | 9/30/2017 | $-1,641,701.00 |
26 | 6/30/2017 | $-564,737.00 |
27 | 3/31/2017 | $-524,160.00 |
28 | 12/31/2016 | $-5,809,906.00 |
29 | 9/30/2016 | $-4,626,317.00 |
30 | 6/30/2016 | $-2,842,674.00 |
31 | 3/31/2016 | $-954,102.00 |
32 | 12/31/2015 | $-10,092,767.00 |
33 | 9/30/2015 | $-3,771,318.00 |
34 | 6/30/2015 | $-1,560,687.00 |
35 | 3/31/2015 | $-506,946.00 |
36 | 12/31/2014 | $-582,947.00 |
37 | 9/30/2014 | $-191,133.00 |
38 | 6/30/2014 | $-52,386.00 |
39 | 3/31/2014 | $-7,621.00 |
40 | 12/31/2013 | $-109,017.00 |
41 | 9/30/2013 | $-46,254.00 |
42 | 6/30/2013 | $-29,794.00 |
43 | 3/31/2013 | $-5,817.00 |
44 | 12/31/2012 | $-19,798.00 |
45 | 9/30/2012 | $1,649.00 |
46 | 6/30/2012 | $-4,408.00 |
47 | 3/31/2012 | $-4,677.00 |
48 | 12/31/2011 | $-2,794.00 |
49 | 9/30/2011 | $-4,012.00 |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $-2,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,000.00 |
2 | 6/30/2023 | $690,000.00 |
3 | 9/30/2022 | $1,316,846.00 |
4 | 6/30/2022 | $1,316,846.00 |
5 | 3/31/2022 | $1,316,846.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2016 | $212,500.00 |
9 | 9/30/2016 | $212,500.00 |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,116.00 |
2 | 6/30/2023 | $1,425,442.00 |
3 | 3/31/2023 | $718,031.00 |
4 | 12/31/2022 | $4,661,647.00 |
5 | 9/30/2022 | $1,319,234.00 |
6 | 6/30/2022 | $2,168,830.00 |
7 | 3/31/2022 | $1,132,955.00 |
8 | 12/31/2021 | $14,035,458.00 |
9 | 9/30/2021 | $3,286,583.00 |
10 | 6/30/2021 | $3,096,562.00 |
11 | 3/31/2021 | $900,649.00 |
12 | 12/31/2020 | $4,948,998.00 |
13 | 9/30/2020 | $2,688,348.00 |
14 | 6/30/2020 | $662,862.00 |
15 | 3/31/2020 | $688,726.00 |
16 | 12/31/2019 | $6,729,460.00 |
17 | 9/30/2019 | $2,540,353.00 |
18 | 6/30/2019 | $4,155,712.00 |
19 | 3/31/2019 | $2,306,349.00 |
20 | 12/31/2018 | $5,223,246.00 |
21 | 9/30/2018 | $4,334,507.00 |
22 | 6/30/2018 | $3,395,632.00 |
23 | 3/31/2018 | $2,048,737.00 |
24 | 12/31/2017 | $3,153,803.00 |
25 | 9/30/2017 | $2,088,667.00 |
26 | 6/30/2017 | $439,501.00 |
27 | 3/31/2017 | $456,016.00 |
28 | 12/31/2016 | $3,652,391.00 |
29 | 9/30/2016 | $1,551,511.00 |
30 | 6/30/2016 | $1,431,615.00 |
31 | 3/31/2016 | $940,971.00 |
32 | 12/31/2015 | $10,048,297.00 |
33 | 9/30/2015 | $3,741,493.00 |
34 | 6/30/2015 | $2,061,429.00 |
35 | 3/31/2015 | $488,818.00 |
36 | 12/31/2014 | $505,729.00 |
37 | 9/30/2014 | $190,329.00 |
38 | 6/30/2014 | $246,453.00 |
39 | 3/31/2014 | $7,528.00 |
40 | 12/31/2013 | $110,886.00 |
41 | 9/30/2013 | $67,921.00 |
42 | 6/30/2013 | $57,278.00 |
43 | 12/31/2012 | $58,237.00 |
44 | 12/31/2011 | $12,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-588,535.00 |
2 | 6/30/2023 | $-1,408,364.00 |
3 | 3/31/2023 | $-710,634.00 |
4 | 12/31/2022 | $-4,652,772.00 |
5 | 9/30/2022 | $-1,317,920.00 |
6 | 6/30/2022 | $-2,168,830.00 |
7 | 3/31/2022 | $-1,132,955.00 |
8 | 12/31/2021 | $-13,974,998.00 |
9 | 9/30/2021 | $-3,278,456.00 |
10 | 6/30/2021 | $-2,181,038.00 |
11 | 3/31/2021 | $-868,000.00 |
12 | 12/31/2020 | $-4,948,998.00 |
13 | 9/30/2020 | $-2,688,348.00 |
14 | 6/30/2020 | $-1,389,232.00 |
15 | 3/31/2020 | $-1,847,672.00 |
16 | 12/31/2019 | $-6,505,671.00 |
17 | 9/30/2019 | $-483,672.00 |
18 | 6/30/2019 | $-4,137,585.00 |
19 | 3/31/2019 | $-2,293,669.00 |
20 | 12/31/2018 | $-5,036,143.00 |
21 | 9/30/2018 | $-935,826.00 |
22 | 6/30/2018 | $-3,377,199.00 |
23 | 3/31/2018 | $-2,036,197.00 |
24 | 12/31/2017 | $-3,149,087.00 |
25 | 9/30/2017 | $-2,098,611.00 |
26 | 6/30/2017 | $-913,564.00 |
27 | 3/31/2017 | $-476,326.00 |
28 | 12/31/2016 | $-3,759,462.00 |
29 | 9/30/2016 | $-1,555,572.00 |
30 | 6/30/2016 | $-1,433,665.00 |
31 | 3/31/2016 | $-942,180.00 |
32 | 12/31/2015 | $-10,049,545.00 |
33 | 9/30/2015 | $-1,691,283.00 |
34 | 6/30/2015 | $-1,560,499.00 |
35 | 3/31/2015 | $-488,818.00 |
36 | 12/31/2014 | $-505,729.00 |
37 | 9/30/2014 | $-135,633.00 |
38 | 6/30/2014 | $-7,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,401.00 |
2 | 9/30/2022 | $14,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,765.00 |
2 | 6/30/2023 | $67,506.00 |
3 | 3/31/2023 | $30,741.00 |
4 | 12/31/2022 | $75,732.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $52,719.00 |
7 | 3/31/2022 | $22,222.00 |
8 | 12/31/2021 | $57,684.00 |
9 | 9/30/2021 | $43,122.00 |
10 | 6/30/2021 | $28,560.00 |
11 | 3/31/2021 | $14,139.00 |
12 | 12/31/2020 | $32,991.00 |
13 | 9/30/2020 | $14,139.00 |
14 | 6/30/2020 | $4,713.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,719.00 |
2 | 6/30/2023 | $270,087.00 |
3 | 3/31/2023 | $4,984.00 |
4 | 12/31/2022 | $19,789.00 |
5 | 9/30/2022 | $34,374.00 |
6 | 6/30/2022 | $48,742.00 |
7 | 3/31/2022 | $62,904.00 |
8 | 12/31/2021 | $76,871.00 |
9 | 9/30/2021 | $90,630.00 |
10 | 6/30/2021 | $104,185.00 |
11 | 3/31/2021 | $117,546.00 |
12 | 12/31/2020 | $130,722.00 |
13 | 9/30/2020 | $143,703.00 |
14 | 6/30/2020 | $156,491.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,951,326.00 |
2 | 6/30/2023 | $4,071,305.00 |
3 | 3/31/2023 | $3,900,800.00 |
4 | 12/31/2022 | $4,014,216.00 |
5 | 9/30/2022 | $4,127,413.00 |
6 | 6/30/2022 | $4,240,392.00 |
7 | 3/31/2022 | $4,457,690.00 |
8 | 12/31/2021 | $4,570,012.00 |
9 | 9/30/2021 | $13,643,921.00 |
10 | 6/30/2021 | $9,830,077.00 |
11 | 12/31/2020 | $10,497,197.00 |
12 | 3/31/2017 | $70,607.00 |
13 | 12/31/2016 | $63,167.00 |
14 | 9/30/2016 | $63,167.00 |
15 | 6/30/2016 | $63,167.00 |
16 | 3/31/2016 | $63,167.00 |
17 | 12/31/2015 | $63,167.00 |
18 | 9/30/2015 | $63,167.00 |
19 | 6/30/2015 | $983,262.00 |
20 | 12/31/2014 | -- |
21 | 6/30/2014 | -- |
22 | 12/31/2013 | $53,696.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,014.00 |
2 | 12/31/2022 | $13,839.00 |
3 | 12/31/2021 | $20,089.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,890,816.00 |
2 | 12/31/2022 | $3,989,427.00 |
3 | 12/31/2021 | $4,383,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $26,781.00 |
5 | 12/31/2021 | $32,873.00 |
6 | 9/30/2021 | $65,880.00 |
7 | 6/30/2021 | $98,888.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $25,369.00 |
10 | 9/30/2020 | $50,739.00 |
11 | 6/30/2020 | $78,054.00 |
12 | 3/31/2020 | $7,782.00 |
13 | 12/31/2019 | $42,121.00 |
14 | 9/30/2019 | $57,006.00 |
15 | 6/30/2019 | $85,509.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $23,280.00 |
18 | 9/30/2018 | $45,209.00 |
19 | 6/30/2018 | $69,841.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $22,807.00 |
22 | 9/30/2017 | $44,390.00 |
23 | 6/30/2017 | -- |
24 | 12/31/2016 | $22,978.00 |
25 | 12/31/2012 | -- |
26 | 12/31/2011 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-917,005.00 |
2 | 6/30/2023 | $-5,077,559.00 |
3 | 3/31/2023 | $2,051,994.00 |
4 | 12/31/2022 | $1,590,177.00 |
5 | 9/30/2022 | $716,627.00 |
6 | 6/30/2022 | $-1,140,524.00 |
7 | 3/31/2022 | $953,759.00 |
8 | 12/31/2021 | $2,049,311.00 |
9 | 9/30/2021 | $1,651,007.00 |
10 | 6/30/2021 | $1,645,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $8,710.00 |
4 | 9/30/2022 | $8,710.00 |
5 | 6/30/2022 | $6,000.00 |
6 | 12/31/2021 | $40,495.00 |
7 | 9/30/2021 | $20,022.00 |
8 | 12/31/2020 | $97,324.00 |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 12/31/2015 | $16,780.00 |
12 | 9/30/2015 | $16,801.00 |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
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 | 12/31/2020 | $0.00 |
12 | 3/31/2017 | $0.00 |
13 | 12/31/2016 | $0.00 |
14 | 9/30/2016 | $0.00 |
15 | 6/30/2016 | $0.00 |
16 | 3/31/2016 | $0.00 |
17 | 12/31/2015 | $0.00 |
18 | 9/30/2015 | $0.00 |
19 | 6/30/2015 | $0.00 |
20 | 3/31/2015 | $0.00 |
21 | 12/31/2014 | $0.00 |
22 | 9/30/2014 | $0.00 |
23 | 6/30/2014 | $0.00 |
24 | 3/31/2014 | $0.00 |
25 | 12/31/2013 | $0.00 |
26 | 9/30/2013 | $0.00 |
27 | 6/30/2013 | $0.00 |
28 | 3/31/2013 | $0.00 |
29 | 12/31/2012 | $0.00 |
30 | 9/30/2012 | $0.00 |
31 | 6/30/2012 | $0.00 |
32 | 3/31/2012 | $0.00 |
33 | 12/31/2011 | $0.00 |
34 | 12/31/2010 | $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 | 12/31/2020 | $5,000,000.00 |
12 | 3/31/2017 | $5,000,000.00 |
13 | 12/31/2016 | $5,000,000.00 |
14 | 9/30/2016 | $5,000,000.00 |
15 | 6/30/2016 | $5,000,000.00 |
16 | 3/31/2016 | $5,000,000.00 |
17 | 12/31/2015 | $5,000,000.00 |
18 | 9/30/2015 | $5,000,000.00 |
19 | 6/30/2015 | $5,000,000.00 |
20 | 3/31/2015 | $5,000,000.00 |
21 | 12/31/2014 | $5,000,000.00 |
22 | 9/30/2014 | $5,000,000.00 |
23 | 6/30/2014 | $5,000,000.00 |
24 | 3/31/2014 | $5,000,000.00 |
25 | 12/31/2013 | $5,000,000.00 |
26 | 9/30/2013 | $5,000,000.00 |
27 | 6/30/2013 | $5,000,000.00 |
28 | 3/31/2013 | $5,000,000.00 |
29 | 12/31/2012 | $5,000,000.00 |
30 | 9/30/2012 | $5,000,000.00 |
31 | 6/30/2012 | $5,000,000.00 |
32 | 3/31/2012 | $5,000,000.00 |
33 | 12/31/2011 | $5,000,000.00 |
34 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $42,858.00 |
5 | 9/30/2022 | $65,390.00 |
6 | 6/30/2022 | $87,921.00 |
7 | 3/31/2022 | $69,734.00 |
8 | 12/31/2021 | $163,561.00 |
9 | 12/31/2020 | $255,923.00 |
10 | 9/30/2018 | $83,509.00 |
11 | 6/30/2018 | $91,626.00 |
12 | 12/31/2017 | $40,986.00 |
13 | 3/31/2017 | $19,795.00 |
14 | 12/31/2016 | $40,753.00 |
15 | 9/30/2016 | $62,178.00 |
16 | 6/30/2016 | $83,603.00 |
17 | 3/31/2016 | $158,109.00 |
18 | 12/31/2015 | $777,657.00 |
19 | 9/30/2015 | $1,397,439.00 |
20 | 6/30/2015 | $2,023,562.00 |
21 | 3/31/2015 | $35,343.00 |
22 | 12/31/2014 | $72,329.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $42,078.00 |
5 | 9/30/2022 | $65,390.00 |
6 | 6/30/2022 | $87,921.00 |
7 | 3/31/2022 | $28,263.00 |
8 | 12/31/2021 | $59,116.00 |
9 | 12/31/2020 | $45,983.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $46,000.00 |
2 | 3/31/2023 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $575,000.00 |
2 | 6/30/2023 | $575,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,325,000.00 |
5 | 9/30/2022 | $1,325,000.00 |
6 | 6/30/2022 | $1,325,000.00 |
7 | 3/31/2022 | $1,325,000.00 |
8 | 12/31/2021 | $1,010,000.00 |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | $1,782,079.00 |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $3,940,000.00 |
17 | 9/30/2017 | $3,940,000.00 |
18 | 6/30/2017 | $3,940,000.00 |
19 | 12/31/2016 | $1,350,000.00 |
20 | 9/30/2016 | $850,000.00 |
21 | 6/30/2016 | -- |
22 | 12/31/2015 | -- |
23 | 6/30/2014 | $50,000.00 |
24 | 3/31/2014 | $50,000.00 |
25 | 12/31/2013 | $50,000.00 |
26 | 9/30/2013 | $11,422.00 |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | $50,000.00 |
29 | 12/31/2012 | $50,000.00 |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,723,295.00 |
2 | 3/31/2023 | $2,762,628.00 |
3 | 12/31/2022 | $6,242,949.00 |
4 | 9/30/2022 | $-5,343,899.00 |
5 | 6/30/2022 | $-1,222,638.00 |
6 | 3/31/2022 | $2,086,714.00 |
7 | 12/31/2021 | $16,032,305.00 |
8 | 9/30/2021 | $-7,983,134.00 |
9 | 3/31/2021 | $-864,536.00 |
10 | 12/31/2020 | $-6,409,880.00 |
11 | 9/30/2020 | $-1,905,567.00 |
12 | 6/30/2020 | $-2,107,756.00 |
13 | 3/31/2020 | $-2,028,367.00 |
14 | 12/31/2019 | $-6,447,557.00 |
15 | 9/30/2019 | $-5,011,446.00 |
16 | 6/30/2019 | $-4,147,827.00 |
17 | 3/31/2019 | $-2,342,677.00 |
18 | 12/31/2018 | $-6,754,646.00 |
19 | 9/30/2018 | $-5,775,754.00 |
20 | 6/30/2018 | $-4,442,058.00 |
21 | 3/31/2018 | $-2,763,492.00 |
22 | 12/31/2017 | $-4,168,203.00 |
23 | 9/30/2017 | $-2,730,589.00 |
24 | 6/30/2017 | $1,088,887.00 |
25 | 3/31/2017 | $-524,160.00 |
26 | 12/31/2016 | $-5,809,906.00 |
27 | 9/30/2016 | $-4,626,317.00 |
28 | 6/30/2016 | $2,842,674.00 |
29 | 3/31/2016 | $-954,102.00 |
30 | 12/31/2015 | $-10,092,766.00 |
31 | 9/30/2015 | $-3,771,318.00 |
32 | 6/30/2015 | $-2,067,633.00 |
33 | 3/31/2015 | $-506,946.00 |
34 | 12/31/2014 | $-582,947.00 |
35 | 9/30/2014 | $-138,747.00 |
36 | 6/30/2014 | $-52,386.00 |
37 | 3/31/2014 | $-7,621.00 |
38 | 12/31/2013 | $-89,219.00 |
39 | 9/30/2013 | $-46,254.00 |
40 | 3/31/2013 | $-5,817.00 |
41 | 9/30/2012 | $1,649.00 |
42 | 6/30/2012 | $-751.00 |
43 | 9/30/2011 | $-4,012.00 |
44 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,992.00 |
2 | 6/30/2023 | $183,992.00 |
3 | 3/31/2023 | $183,992.00 |
4 | 12/31/2022 | $183,992.00 |
5 | 9/30/2022 | $183,992.00 |
6 | 6/30/2022 | $181,282.00 |
7 | 3/31/2022 | $175,283.00 |
8 | 12/31/2021 | $175,283.00 |
9 | 9/30/2021 | $154,809.00 |
10 | 6/30/2021 | $154,809.00 |
11 | 3/31/2021 | $154,427.00 |
12 | 12/31/2020 | $134,788.00 |
13 | 9/30/2020 | $123,632.00 |
14 | 12/31/2019 | $16,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,410.00 |
2 | 6/30/2023 | $77,554.00 |
3 | 3/31/2023 | $85,697.00 |
4 | 12/31/2022 | $93,840.00 |
5 | 9/30/2022 | $102,069.00 |
6 | 6/30/2022 | $107,491.00 |
7 | 3/31/2022 | $108,894.00 |
8 | 12/31/2021 | $116,810.00 |
9 | 9/30/2021 | $103,997.00 |
10 | 6/30/2021 | $110,932.00 |
11 | 3/31/2021 | $117,383.00 |
12 | 12/31/2020 | $104,094.00 |
13 | 9/30/2020 | $98,444.00 |
14 | 6/30/2020 | $88,475.00 |
15 | 3/31/2020 | $25,273.00 |
16 | 12/31/2019 | $2,237.00 |
17 | 9/30/2019 | $3,076.00 |
18 | 6/30/2019 | $3,915.00 |
19 | 3/31/2019 | $4,754.00 |
20 | 12/31/2018 | $5,593.00 |
21 | 9/30/2018 | $6,432.00 |
22 | 6/30/2018 | $7,271.00 |
23 | 3/31/2018 | $8,110.00 |
24 | 12/31/2017 | $8,949.00 |
25 | 9/30/2017 | $9,788.00 |
26 | 6/30/2017 | $10,627.00 |
27 | 3/31/2017 | $11,466.00 |
28 | 12/31/2016 | $12,305.00 |
29 | 9/30/2016 | $13,144.00 |
30 | 6/30/2016 | $13,983.00 |
31 | 3/31/2016 | $14,822.00 |
32 | 12/31/2015 | $15,661.00 |
33 | 9/30/2015 | $15,961.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,243,200.00 |
5 | 9/30/2022 | $1,243,200.00 |
6 | 6/30/2022 | $1,243,200.00 |
7 | 3/31/2022 | $1,243,200.00 |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | $7,500.00 |
12 | 9/30/2019 | $7,500.00 |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $1,965,610.00 |
16 | 9/30/2018 | $1,965,609.00 |
17 | 6/30/2018 | $1,183,571.00 |
18 | 3/31/2018 | $168,888.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $81,116.00 |
4 | 6/30/2022 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $90,000.00 |
3 | 9/30/2022 | $81,116.00 |
4 | 6/30/2022 | $90,000.00 |
5 | 3/31/2022 | $90,000.00 |
6 | 12/31/2021 | $120,000.00 |
7 | 9/30/2021 | $30,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,123.00 |
2 | 6/30/2023 | $54,409.00 |
3 | 3/31/2023 | $20,336.00 |
4 | 12/31/2022 | $153,697.00 |
5 | 9/30/2022 | $29,722.00 |
6 | 6/30/2022 | $79,364.00 |
7 | 3/31/2022 | $44,193.00 |
8 | 12/31/2021 | $284,869.00 |
9 | 9/30/2021 | $67,263.00 |
10 | 6/30/2021 | $149,019.00 |
11 | 3/31/2021 | $100,953.00 |
12 | 12/31/2020 | $426,708.00 |
13 | 9/30/2020 | $235,431.00 |
14 | 6/30/2020 | $126,292.00 |
15 | 3/31/2020 | $620,510.00 |
16 | 12/31/2019 | $2,452,506.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $1,524,316.00 |
19 | 3/31/2019 | $532,679.00 |
20 | 12/31/2018 | $2,056,175.00 |
21 | 9/30/2018 | $1,701,986.00 |
22 | 6/30/2018 | $672,743.00 |
23 | 3/31/2018 | $678,655.00 |
24 | 12/31/2017 | $1,352,969.00 |
25 | 9/30/2017 | $632,674.00 |
26 | 6/30/2017 | $62,949.00 |
27 | 3/31/2017 | $140,365.00 |
28 | 12/31/2016 | $235,579.00 |
29 | 9/30/2016 | $163,946.00 |
30 | 6/30/2016 | $76,229.00 |
31 | 3/31/2016 | $31,180.00 |
32 | 12/31/2015 | $571,455.00 |
33 | 9/30/2015 | $507,014.00 |
34 | 6/30/2015 | $373,927.00 |
35 | 3/31/2015 | $62,669.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-70,282,629.00 |
2 | 6/30/2023 | $-70,611,099.00 |
3 | 3/31/2023 | $-66,887,804.00 |
4 | 12/31/2022 | $-64,125,176.00 |
5 | 9/30/2022 | $-63,226,126.00 |
6 | 6/30/2022 | $-61,191,579.00 |
7 | 3/31/2022 | $-59,968,941.00 |
8 | 12/31/2021 | $-57,882,227.00 |
9 | 9/30/2021 | $-49,833,059.00 |
10 | 6/30/2021 | $-46,541,382.00 |
11 | 3/31/2021 | $-42,714,458.00 |
12 | 12/31/2020 | $-41,849,922.00 |
13 | 9/30/2020 | $-39,453,365.00 |
14 | 6/30/2020 | $-37,547,798.00 |
15 | 3/31/2020 | $-37,468,409.00 |
16 | 12/31/2019 | $-35,440,042.00 |
17 | 9/30/2019 | $-34,003,930.00 |
18 | 6/30/2019 | $-33,140,312.00 |
19 | 3/31/2019 | $-31,335,162.00 |
20 | 12/31/2018 | $-28,992,485.00 |
21 | 9/30/2018 | $-28,013,593.00 |
22 | 6/30/2018 | $-26,679,897.00 |
23 | 3/31/2018 | $-25,001,331.00 |
24 | 12/31/2017 | $-22,237,839.00 |
25 | 9/30/2017 | $-20,800,225.00 |
26 | 6/30/2017 | $-19,158,523.00 |
27 | 3/31/2017 | $-18,593,796.00 |
28 | 12/31/2016 | $-18,069,636.00 |
29 | 9/30/2016 | $-16,886,047.00 |
30 | 6/30/2016 | $-13,627,404.00 |
31 | 3/31/2016 | $-11,738,832.00 |
32 | 12/31/2015 | $-10,784,730.00 |
33 | 9/30/2015 | $-4,463,282.00 |
34 | 6/30/2015 | $-2,759,597.00 |
35 | 12/31/2014 | $-691,964.00 |
36 | 9/30/2013 | $-66,052.00 |
37 | 6/30/2013 | $-55,409.00 |
38 | 3/31/2013 | $-25,615.00 |
39 | 12/31/2012 | $-19,798.00 |
40 | 9/30/2012 | $-3,245.00 |
41 | 6/30/2012 | $-5,645.00 |
42 | 3/31/2012 | $-5,404.00 |
43 | 12/31/2011 | $-4,894.00 |
44 | 12/31/2010 | $-2,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,659.00 |
2 | 6/30/2023 | $17,078.00 |
3 | 3/31/2023 | $7,397.00 |
4 | 12/31/2022 | $8,875.00 |
5 | 9/30/2022 | $1,314.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $60,460.00 |
9 | 9/30/2021 | $55,651.00 |
10 | 6/30/2021 | $14,875.00 |
11 | 3/31/2021 | $32,649.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $799,483.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $110,149.00 |
19 | 3/31/2019 | $17,061.00 |
20 | 12/31/2018 | $195,614.00 |
21 | 9/30/2018 | $28,646.00 |
22 | 6/30/2018 | $8,174.00 |
23 | 3/31/2018 | $14,248.00 |
24 | 12/31/2017 | $47,573.00 |
25 | 9/30/2017 | $9,758.00 |
26 | 6/30/2017 | $22,358.00 |
27 | 3/31/2017 | $18,620.00 |
28 | 12/31/2016 | $47,059.00 |
29 | 9/30/2016 | $9,600.00 |
30 | 6/30/2016 | $25,246.00 |
31 | 3/31/2016 | $14,005.00 |
32 | 12/31/2015 | $49,139.00 |
33 | 9/30/2015 | $21,610.00 |
34 | 6/30/2015 | $12,112.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $10,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $77,500.00 |
40 | 12/31/2013 | $75,000.00 |
41 | 9/30/2013 | $21,667.00 |
42 | 6/30/2013 | $74,999.00 |
43 | 3/31/2013 | $64,166.00 |
44 | 12/31/2012 | $53,333.00 |
45 | 9/30/2012 | $45,000.00 |
46 | 6/30/2012 | $30,000.00 |
47 | 3/31/2012 | $10,833.00 |
48 | 12/31/2011 | $10,000.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,765.00 |
2 | 9/30/2022 | $153,102.00 |
3 | 12/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,014.00 |
2 | 6/30/2023 | $9,014.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 12/31/2020 | $5,000.00 |
10 | 3/31/2017 | $7,440.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,648.00 |
2 | 6/30/2023 | $1,157,524.00 |
3 | 3/31/2023 | $590,940.00 |
4 | 12/31/2022 | $4,081,824.00 |
5 | 9/30/2022 | $1,182,768.00 |
6 | 6/30/2022 | $1,876,915.00 |
7 | 3/31/2022 | $982,235.00 |
8 | 12/31/2021 | $5,668,450.00 |
9 | 9/30/2021 | $4,812,790.00 |
10 | 6/30/2021 | $1,499,917.00 |
11 | 3/31/2021 | $793,346.00 |
12 | 9/30/2020 | $1,184,267.00 |
13 | 6/30/2020 | $537,140.00 |
14 | 3/31/2020 | $687,887.00 |
15 | 9/30/2019 | $2,537,836.00 |
16 | 6/30/2019 | $2,055,696.00 |
17 | 3/31/2017 | $314,812.00 |
18 | 12/31/2016 | $3,413,456.00 |
19 | 9/30/2016 | $1,462,954.00 |
20 | 6/30/2016 | $1,353,708.00 |
21 | 3/31/2016 | $908,952.00 |
22 | 12/31/2015 | $9,475,724.00 |
23 | 9/30/2015 | $1,546,136.00 |
24 | 6/30/2015 | $1,687,502.00 |
25 | 3/31/2015 | $426,149.00 |
26 | 12/31/2014 | $505,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,641.00 |
2 | 6/30/2023 | $125,226.00 |
3 | 3/31/2023 | $103,822.00 |
4 | 12/31/2022 | $1,107,494.00 |
5 | 9/30/2022 | $888,313.00 |
6 | 6/30/2022 | $371,133.00 |
7 | 3/31/2022 | $188,918.00 |
8 | 12/31/2021 | $1,143,730.00 |
9 | 9/30/2021 | $953,076.00 |
10 | 6/30/2021 | $191,266.00 |
11 | 3/31/2021 | $99,740.00 |
12 | 12/31/2020 | $2,311,935.00 |
13 | 9/30/2020 | $779,029.00 |
14 | 6/30/2020 | $287,500.00 |
15 | 3/31/2020 | $287,500.00 |
16 | 12/31/2019 | $1,835,000.00 |
17 | 9/30/2019 | $1,615,000.00 |
18 | 6/30/2019 | $1,380,000.00 |
19 | 3/31/2019 | $1,145,000.00 |
20 | 12/31/2018 | $911,340.00 |
21 | 9/30/2018 | $1,003,840.00 |
22 | 6/30/2018 | $971,120.00 |
23 | 3/31/2018 | $827,300.00 |
24 | 12/31/2017 | $55,800.00 |
25 | 9/30/2017 | $50,300.00 |
26 | 6/30/2017 | $31,800.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,448,011.00 |
29 | 9/30/2016 | $1,424,935.00 |
30 | 6/30/2016 | $176,948.00 |
31 | 3/31/2016 | $70,498.00 |
32 | 12/31/2015 | $5,975,025.00 |
33 | 9/30/2015 | $586,125.00 |
34 | 6/30/2015 | $509,000.00 |
35 | 3/31/2015 | $36,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 11/30/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $2.29 |
6 | 6/30/2022 | $1.90 |
7 | 3/31/2022 | $1.90 |
8 | 12/31/2021 | $1.90 |
9 | 9/30/2021 | $1.90 |
10 | 6/30/2021 | $1.90 |
11 | 3/31/2021 | $1.90 |
12 | 12/31/2020 | $2.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,535,024.00 |
2 | 6/30/2023 | $21,266,887.00 |
3 | 3/31/2023 | $18,341,741.00 |
4 | 12/31/2022 | $18,341,741.00 |
5 | 9/30/2022 | $23,960,715.00 |
6 | 6/30/2022 | $9,635,350.00 |
7 | 3/31/2022 | $9,295,402.00 |
8 | 12/31/2021 | $8,094,046.00 |
9 | 12/31/2020 | $7,466,662.00 |
10 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.19 |
6 | 6/30/2022 | $0.37 |
7 | 3/31/2022 | $0.37 |
8 | 12/31/2021 | $0.37 |
9 | 12/31/2020 | $0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,118,329.00 |
2 | 6/30/2023 | $21,313,683.00 |
3 | 3/31/2023 | $19,860,715.00 |
4 | 12/31/2022 | $19,860,715.00 |
5 | 9/30/2022 | $17,141,095.00 |
6 | 6/30/2022 | $10,460,715.00 |
7 | 3/31/2022 | $10,460,715.00 |
8 | 12/31/2021 | $10,960,715.00 |
9 | 9/30/2021 | $11,260,715.00 |
10 | 6/30/2021 | $8,300,000.00 |
11 | 12/31/2020 | $10,300,000.00 |
12 | 12/31/2019 | $2,000,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 6/30/2022 | $0.37 |
6 | 3/31/2022 | $0.37 |
7 | 12/31/2021 | $0.37 |
8 | 9/30/2021 | $0.36 |
9 | 6/30/2021 | $0.36 |
10 | 12/31/2020 | $0.36 |
11 | 12/31/2019 | $0.75 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $103,822.00 |
2 | 12/31/2022 | $1,107,493.00 |
3 | 9/30/2022 | $761,810.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $188,918.00 |
6 | 12/31/2021 | $1,143,730.00 |
7 | 9/30/2021 | $953,076.00 |
8 | 6/30/2021 | $191,266.00 |
9 | 3/31/2021 | $99,742.00 |
10 | 12/31/2020 | $1,947,745.00 |
11 | 9/30/2020 | $779,029.00 |
12 | 6/30/2020 | -- |
13 | 6/30/2019 | $227,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.74 |
5 | 9/30/2022 | $0.19 |
6 | 6/30/2022 | $1.74 |
7 | 3/31/2022 | $1.74 |
8 | 12/31/2021 | $1.74 |
9 | 9/30/2021 | $1.74 |
10 | 6/30/2021 | $1.74 |
11 | 3/31/2021 | $1.74 |
12 | 12/31/2020 | $0.61 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,637.00 |
2 | 6/30/2023 | $23,274.00 |
3 | 3/31/2023 | $11,637.00 |
4 | 12/31/2022 | $38,790.00 |
5 | 9/30/2022 | $12,932.00 |
6 | 6/30/2022 | $15,516.00 |
7 | 3/31/2022 | $7,660.00 |
8 | 12/31/2021 | $15,711.00 |
9 | 9/30/2021 | $11,545.00 |
10 | 6/30/2021 | $7,379.00 |
11 | 3/31/2021 | $3,213.00 |
12 | 12/31/2020 | $20,831.00 |
13 | 9/30/2020 | $15,313.00 |
14 | 6/30/2020 | $10,458.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | $28,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,955,066.00 |
2 | 6/30/2023 | $-9,750,605.00 |
3 | 3/31/2023 | $-6,161,264.00 |
4 | 12/31/2022 | $-4,825,412.00 |
5 | 9/30/2022 | $-4,380,386.00 |
6 | 6/30/2022 | $-3,423,683.00 |
7 | 3/31/2022 | $-3,423,683.00 |
8 | 12/31/2021 | $-2,338,200.00 |
9 | 9/30/2021 | $4,647,671.00 |
10 | 6/30/2021 | $1,037,600.00 |
11 | 3/31/2021 | $1,628,528.00 |
12 | 12/31/2020 | $1,565,821.00 |
13 | 9/30/2020 | $2,287,497.00 |
14 | 6/30/2020 | $999,105.00 |
15 | 3/31/2020 | $-361,712.00 |
16 | 12/31/2019 | $-6,760,396.00 |
17 | 3/31/2017 | $-2,895,750.00 |
18 | 12/31/2016 | $-2,371,590.00 |
19 | 9/30/2016 | $-3,237,571.00 |
20 | 6/30/2016 | $-2,816,928.00 |
21 | 3/31/2016 | $-2,578,806.00 |
22 | 12/31/2015 | $-1,695,202.00 |
23 | 9/30/2015 | $-762,654.00 |
24 | 6/30/2015 | $843,906.00 |
25 | 3/31/2015 | $-1,051,669.00 |
26 | 12/31/2014 | $-580,723.00 |
27 | 9/30/2014 | $-188,909.00 |
28 | 6/30/2014 | $-50,162.00 |
29 | 3/31/2014 | $-5,397.00 |
30 | 12/31/2013 | $-93,917.00 |
31 | 9/30/2013 | $-50,952.00 |
32 | 6/30/2013 | $-40,309.00 |
33 | 3/31/2013 | $-10,515.00 |
34 | 12/31/2012 | $-4,698.00 |
35 | 9/30/2012 | $11,855.00 |
36 | 6/30/2012 | $9,455.00 |
37 | 3/31/2012 | $9,696.00 |
38 | 12/31/2011 | $10,206.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 12/31/2022 | $46,000.00 |
4 | 9/30/2022 | $60,064.00 |
5 | 6/30/2022 | $92,240.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | $332,500.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,432.00 |
2 | 9/30/2022 | $32,944.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 4/30/2022 | $135,000.00 |
3 | 3/31/2022 | $135,000.00 |
4 | 1/31/2022 | $75,000.00 |
5 | 12/31/2021 | $1,252,000.00 |
6 | 12/31/2020 | $3,309,130.00 |
7 | 6/30/2020 | $135,000.00 |
8 | 5/31/2020 | $900,000.00 |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | $3,414,375.00 |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | $7,500.00 |
14 | 12/31/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,507,054.00 |
2 | 6/30/2023 | $220,412,153.00 |
3 | 6/30/2022 | $151,076,091.00 |
4 | 9/30/2014 | $33,000,000.00 |
5 | 6/30/2014 | $33,000,000.00 |
6 | 9/30/2013 | $33,000,000.00 |
7 | 6/30/2013 | $33,000,000.00 |
8 | 6/30/2012 | $33,000,000.00 |
9 | 3/31/2012 | $33,000,000.00 |
10 | 12/31/2011 | $23,276,712.00 |
11 | 6/30/2011 | $20,000,000.00 |
12 | 3/31/2011 | $20,000,000.00 |
13 | 12/31/2010 | $5,238,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,098,382.00 |
2 | 6/30/2023 | $220,412,153.00 |
3 | 9/30/2022 | $158,091,581.00 |
4 | 6/30/2022 | $151,076,091.00 |
5 | 9/30/2014 | $33,000,000.00 |
6 | 6/30/2014 | $33,000,000.00 |
7 | 9/30/2013 | $33,000,000.00 |
8 | 6/30/2013 | $33,000,000.00 |
9 | 9/30/2012 | $33,000,000.00 |
10 | 9/30/2011 | $20,141,304.00 |