Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,446,399.00 |
2 | 6/30/2023 | $2,059,977.00 |
3 | 3/31/2023 | $1,086,890.00 |
4 | 12/31/2022 | $860,366.00 |
5 | 9/30/2022 | $1,554,656.00 |
6 | 6/30/2022 | $1,733,177.00 |
7 | 3/31/2022 | $1,622,680.00 |
8 | 12/31/2021 | $3,006,334.00 |
9 | 9/30/2021 | $354,728.00 |
10 | 6/30/2021 | $352,478.00 |
11 | 3/31/2021 | $348,438.00 |
12 | 12/31/2020 | $113,541.00 |
13 | 9/30/2020 | $201,394.00 |
14 | 6/30/2020 | $174,326.00 |
15 | 3/31/2020 | $235,231.00 |
16 | 12/31/2019 | $154,507.00 |
17 | 9/30/2019 | $204,029.00 |
18 | 6/30/2019 | $70,303.00 |
19 | 3/31/2019 | $89,241.00 |
20 | 12/31/2018 | $86,125.00 |
21 | 9/30/2018 | $98,532.00 |
22 | 6/30/2018 | $151,454.00 |
23 | 3/31/2018 | $107,908.00 |
24 | 12/31/2017 | $57,145.00 |
25 | 9/30/2017 | $64,478.00 |
26 | 6/30/2017 | $69,380.00 |
27 | 3/31/2017 | $107,355.00 |
28 | 12/31/2016 | $133,925.00 |
29 | 9/30/2016 | $93,780.00 |
30 | 6/30/2016 | $123,415.00 |
31 | 3/31/2016 | $100,769.00 |
32 | 12/31/2015 | $93,675.00 |
33 | 9/30/2015 | $119,963.00 |
34 | 6/30/2015 | $93,885.00 |
35 | 3/31/2015 | $88,351.00 |
36 | 12/31/2014 | $99,078.00 |
37 | 9/30/2014 | $137,237.00 |
38 | 6/30/2014 | $178,303.00 |
39 | 3/31/2014 | $232,762.00 |
40 | 12/31/2013 | $191,259.00 |
41 | 9/30/2013 | $227,048.00 |
42 | 6/30/2013 | $239,999.00 |
43 | 3/31/2013 | $228,544.00 |
44 | 12/31/2012 | $186,564.00 |
45 | 9/30/2012 | $164,824.00 |
46 | 12/31/2011 | $192,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,839,648.00 |
2 | 6/30/2023 | $2,491,955.00 |
3 | 3/31/2023 | $1,857,519.00 |
4 | 12/31/2022 | $1,801,769.00 |
5 | 9/30/2022 | $2,667,433.00 |
6 | 6/30/2022 | $2,523,698.00 |
7 | 3/31/2022 | $1,986,988.00 |
8 | 12/31/2021 | $1,659,878.00 |
9 | 9/30/2021 | $489,736.00 |
10 | 6/30/2021 | $600,679.00 |
11 | 3/31/2021 | $421,455.00 |
12 | 12/31/2020 | $357,055.00 |
13 | 9/30/2020 | $766,489.00 |
14 | 6/30/2020 | $401,860.00 |
15 | 3/31/2020 | $487,727.00 |
16 | 12/31/2019 | $619,195.00 |
17 | 9/30/2019 | $564,931.00 |
18 | 6/30/2019 | $366,853.00 |
19 | 3/31/2019 | $167,245.00 |
20 | 12/31/2018 | $262,002.00 |
21 | 9/30/2018 | $306,413.00 |
22 | 6/30/2018 | $365,860.00 |
23 | 3/31/2018 | $299,758.00 |
24 | 12/31/2017 | $137,465.00 |
25 | 9/30/2017 | $56,516.00 |
26 | 6/30/2017 | $92,947.00 |
27 | 3/31/2017 | $167,762.00 |
28 | 12/31/2016 | $146,235.00 |
29 | 9/30/2016 | $126,725.00 |
30 | 6/30/2016 | $9,790.00 |
31 | 3/31/2016 | $29,876.00 |
32 | 12/31/2015 | $175,869.00 |
33 | 9/30/2015 | $149,147.00 |
34 | 6/30/2015 | $131,214.00 |
35 | 3/31/2015 | $107,738.00 |
36 | 12/31/2014 | $133,388.00 |
37 | 9/30/2014 | $66,855.00 |
38 | 6/30/2014 | $146,563.00 |
39 | 3/31/2014 | $145,111.00 |
40 | 12/31/2013 | $178,813.00 |
41 | 9/30/2013 | $112,391.00 |
42 | 6/30/2013 | $67,400.00 |
43 | 3/31/2013 | $146,851.00 |
44 | 12/31/2012 | $45,784.00 |
45 | 9/30/2012 | $63,634.00 |
46 | 12/31/2011 | $121,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,252,726.00 |
2 | 6/30/2023 | $1,161,011.00 |
3 | 3/31/2023 | $1,082,799.00 |
4 | 12/31/2022 | $1,005,707.00 |
5 | 9/30/2022 | $924,738.00 |
6 | 6/30/2022 | $849,136.00 |
7 | 3/31/2022 | $805,278.00 |
8 | 12/31/2021 | $757,430.00 |
9 | 9/30/2021 | $715,449.00 |
10 | 6/30/2021 | $686,616.00 |
11 | 3/31/2021 | $671,041.00 |
12 | 12/31/2020 | $656,855.00 |
13 | 9/30/2020 | $643,040.00 |
14 | 6/30/2020 | $629,302.00 |
15 | 3/31/2020 | $617,107.00 |
16 | 12/31/2019 | $606,238.00 |
17 | 9/30/2019 | $596,792.00 |
18 | 6/30/2019 | $590,039.00 |
19 | 3/31/2019 | $577,417.00 |
20 | 12/31/2018 | $564,795.00 |
21 | 9/30/2018 | $551,223.00 |
22 | 6/30/2018 | $539,724.00 |
23 | 3/31/2018 | $532,824.00 |
24 | 12/31/2017 | $525,974.00 |
25 | 9/30/2017 | $519,142.00 |
26 | 6/30/2017 | $512,410.00 |
27 | 3/31/2017 | $505,744.00 |
28 | 12/31/2016 | $499,111.00 |
29 | 9/30/2016 | $491,898.00 |
30 | 6/30/2016 | $484,682.00 |
31 | 3/31/2016 | $477,467.00 |
32 | 12/31/2015 | $470,252.00 |
33 | 12/31/2014 | $-440,648.00 |
34 | 12/31/2013 | $-410,453.00 |
35 | 12/31/2012 | $-348,919.00 |
36 | 12/31/2011 | $-296,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,330,708.00 |
2 | 6/30/2023 | $36,181,131.00 |
3 | 3/31/2023 | $36,116,200.00 |
4 | 12/31/2022 | $36,050,161.00 |
5 | 9/30/2022 | $35,997,730.00 |
6 | 6/30/2022 | $35,933,313.00 |
7 | 3/31/2022 | $35,696,034.00 |
8 | 12/31/2021 | $35,651,088.00 |
9 | 9/30/2021 | $34,414,811.00 |
10 | 6/30/2021 | $34,388,700.00 |
11 | 3/31/2021 | $12,938,271.00 |
12 | 12/31/2020 | $2,303,815.00 |
13 | 9/30/2020 | $1,923,824.00 |
14 | 6/30/2020 | $1,886,614.00 |
15 | 3/31/2020 | $1,874,766.00 |
16 | 12/31/2019 | $1,909,550.00 |
17 | 9/30/2019 | $1,834,874.00 |
18 | 6/30/2019 | $1,765,496.00 |
19 | 3/31/2019 | $1,715,726.00 |
20 | 12/31/2018 | $1,715,726.00 |
21 | 9/30/2018 | $1,715,726.00 |
22 | 6/30/2018 | $1,714,026.00 |
23 | 3/31/2018 | $1,647,726.00 |
24 | 12/31/2017 | $1,631,976.00 |
25 | 9/30/2017 | $1,631,976.00 |
26 | 6/30/2017 | $1,631,976.00 |
27 | 3/31/2017 | $1,631,976.00 |
28 | 12/31/2016 | $1,631,976.00 |
29 | 9/30/2016 | $1,631,976.00 |
30 | 6/30/2016 | $1,631,976.00 |
31 | 3/31/2016 | $1,631,976.00 |
32 | 12/31/2015 | $1,631,976.00 |
33 | 9/30/2015 | $1,631,976.00 |
34 | 6/30/2015 | $1,631,976.00 |
35 | 3/31/2015 | $1,631,976.00 |
36 | 12/31/2014 | $1,631,976.00 |
37 | 9/30/2014 | $1,594,081.00 |
38 | 6/30/2014 | $1,323,164.00 |
39 | 3/31/2014 | $685,754.00 |
40 | 12/31/2013 | $574,573.00 |
41 | 9/30/2013 | $340,578.00 |
42 | 6/30/2013 | $325,728.00 |
43 | 3/31/2013 | $325,728.00 |
44 | 12/31/2012 | $115,862.00 |
45 | 9/30/2012 | $115,862.00 |
46 | 6/30/2012 | $4,393.00 |
47 | 12/31/2011 | $116,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,599.00 |
2 | 6/30/2023 | $64,934.00 |
3 | 3/31/2023 | $66,041.00 |
4 | 9/30/2022 | $346,692.00 |
5 | 6/30/2022 | $237,327.00 |
6 | 3/31/2022 | $44,946.00 |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | -- |
10 | 12/31/2014 | $501,200.00 |
11 | 9/30/2014 | $501,200.00 |
12 | 6/30/2014 | $501,200.00 |
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 | $39,380.00 |
8 | 12/31/2021 | $39,380.00 |
9 | 9/30/2021 | $113,670.00 |
10 | 6/30/2021 | $113,670.00 |
11 | 3/31/2021 | $125,400.00 |
12 | 12/31/2020 | $125,400.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | $8,385.00 |
36 | 6/30/2014 | -- |
37 | 12/31/2013 | $8,385.00 |
38 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,397.00 |
2 | 6/30/2023 | $37,466.00 |
3 | 3/31/2023 | $37,353.00 |
4 | 12/31/2022 | $149,974.00 |
5 | 9/30/2022 | $112,397.00 |
6 | 6/30/2022 | $37,466.00 |
7 | 3/31/2022 | $37,353.00 |
8 | 12/31/2021 | $41,042.00 |
9 | 9/30/2021 | $30,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,247,942.00 |
2 | 9/30/2022 | $3,599,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,619,690.00 |
2 | 6/30/2023 | $34,297,238.00 |
3 | 3/31/2023 | $33,958,552.00 |
4 | 12/31/2022 | $36,679,634.00 |
5 | 9/30/2022 | $37,507,262.00 |
6 | 6/30/2022 | $37,898,517.00 |
7 | 3/31/2022 | $34,243,701.00 |
8 | 12/31/2021 | $35,227,188.00 |
9 | 9/30/2021 | $31,896,457.00 |
10 | 6/30/2021 | $32,439,096.00 |
11 | 3/31/2021 | $12,659,597.00 |
12 | 12/31/2020 | $2,811,512.00 |
13 | 9/30/2020 | $3,322,445.00 |
14 | 6/30/2020 | $3,027,536.00 |
15 | 3/31/2020 | $3,046,217.00 |
16 | 12/31/2019 | $3,360,414.00 |
17 | 9/30/2019 | $3,756,425.00 |
18 | 6/30/2019 | $1,809,769.00 |
19 | 3/31/2019 | $1,693,403.00 |
20 | 12/31/2018 | $1,407,840.00 |
21 | 9/30/2018 | $1,267,724.00 |
22 | 6/30/2018 | $1,086,496.00 |
23 | 3/31/2018 | $853,078.00 |
24 | 12/31/2017 | $665,524.00 |
25 | 9/30/2017 | $689,677.00 |
26 | 6/30/2017 | $768,390.00 |
27 | 3/31/2017 | $803,897.00 |
28 | 12/31/2016 | $782,581.00 |
29 | 9/30/2016 | $692,740.00 |
30 | 6/30/2016 | $576,546.00 |
31 | 3/31/2016 | $501,165.00 |
32 | 12/31/2015 | $480,038.00 |
33 | 9/30/2015 | $441,407.00 |
34 | 6/30/2015 | $425,549.00 |
35 | 3/31/2015 | $413,729.00 |
36 | 12/31/2014 | $444,463.00 |
37 | 9/30/2014 | $434,984.00 |
38 | 6/30/2014 | $461,989.00 |
39 | 3/31/2014 | $490,092.00 |
40 | 12/31/2013 | $533,734.00 |
41 | 9/30/2013 | $478,255.00 |
42 | 6/30/2013 | $411,459.00 |
43 | 3/31/2013 | $492,118.00 |
44 | 12/31/2012 | $411,545.00 |
45 | 9/30/2012 | $525,396.00 |
46 | 6/30/2012 | $551.00 |
47 | 12/31/2011 | $536,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,080,617.00 |
2 | 6/30/2023 | $19,673,117.00 |
3 | 3/31/2023 | $19,661,687.00 |
4 | 12/31/2022 | $22,166,197.00 |
5 | 9/30/2022 | $22,623,293.00 |
6 | 6/30/2022 | $23,199,150.00 |
7 | 3/31/2022 | $23,149,233.00 |
8 | 12/31/2021 | $24,282,807.00 |
9 | 9/30/2021 | $29,452,636.00 |
10 | 6/30/2021 | $30,557,004.00 |
11 | 3/31/2021 | $11,279,051.00 |
12 | 12/31/2020 | $1,396,053.00 |
13 | 9/30/2020 | $1,867,305.00 |
14 | 6/30/2020 | $1,516,454.00 |
15 | 3/31/2020 | $1,549,269.00 |
16 | 12/31/2019 | $1,875,826.00 |
17 | 9/30/2019 | $2,249,730.00 |
18 | 6/30/2019 | $1,556,268.00 |
19 | 3/31/2019 | $1,413,654.00 |
20 | 12/31/2018 | $1,215,388.00 |
21 | 9/30/2018 | $1,065,421.00 |
22 | 6/30/2018 | $1,037,562.00 |
23 | 3/31/2018 | $797,244.00 |
24 | 12/31/2017 | $604,973.00 |
25 | 9/30/2017 | $624,894.00 |
26 | 6/30/2017 | $696,875.00 |
27 | 3/31/2017 | $726,065.00 |
28 | 12/31/2016 | $700,538.00 |
29 | 9/30/2016 | $603,483.00 |
30 | 6/30/2016 | $480,074.00 |
31 | 3/31/2016 | $397,478.00 |
32 | 12/31/2015 | $383,791.00 |
33 | 9/30/2015 | $340,655.00 |
34 | 6/30/2015 | $319,025.00 |
35 | 3/31/2015 | $299,858.00 |
36 | 12/31/2014 | $323,245.00 |
37 | 9/30/2014 | $306,215.00 |
38 | 6/30/2014 | $318,553.00 |
39 | 3/31/2014 | $338,664.00 |
40 | 12/31/2013 | $374,314.00 |
41 | 9/30/2013 | $303,006.00 |
42 | 6/30/2013 | $220,382.00 |
43 | 3/31/2013 | $284,518.00 |
44 | 12/31/2012 | $188,117.00 |
45 | 9/30/2012 | $288,911.00 |
46 | 12/31/2011 | $423,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $40,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,312.00 |
2 | 6/30/2023 | $206,955.00 |
3 | 3/31/2023 | $203,051.00 |
4 | 12/31/2022 | $210,240.00 |
5 | 9/30/2022 | $203,410.00 |
6 | 6/30/2022 | $203,410.00 |
7 | 3/31/2022 | $170,105.00 |
8 | 12/31/2021 | $159,315.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,457,706.00 |
2 | 6/30/2023 | $6,199,144.00 |
3 | 3/31/2023 | $7,595,366.00 |
4 | 12/31/2022 | $13,290,222.00 |
5 | 9/30/2022 | $13,054,956.00 |
6 | 6/30/2022 | $14,361,554.00 |
7 | 3/31/2022 | $15,958,960.00 |
8 | 12/31/2021 | $18,018,874.00 |
9 | 9/30/2021 | $22,947,873.00 |
10 | 6/30/2021 | $27,624,397.00 |
11 | 3/31/2021 | $9,855,238.00 |
12 | 12/31/2020 | $199,536.00 |
13 | 9/30/2020 | $425,876.00 |
14 | 6/30/2020 | $432,546.00 |
15 | 3/31/2020 | $446,247.00 |
16 | 12/31/2019 | $574,712.00 |
17 | 9/30/2019 | $982,311.00 |
18 | 6/30/2019 | $710,067.00 |
19 | 3/31/2019 | $783,645.00 |
20 | 12/31/2018 | $442,098.00 |
21 | 9/30/2018 | $246,905.00 |
22 | 6/30/2018 | $131,174.00 |
23 | 3/31/2018 | $75,965.00 |
24 | 12/31/2017 | $117,990.00 |
25 | 9/30/2017 | $235,879.00 |
26 | 6/30/2017 | $291,047.00 |
27 | 3/31/2017 | $250,239.00 |
28 | 12/31/2016 | $283,660.00 |
29 | 9/30/2016 | $192,170.00 |
30 | 6/30/2016 | $153,590.00 |
31 | 3/31/2016 | $127,142.00 |
32 | 12/31/2015 | $49,035.00 |
33 | 9/30/2015 | $26,090.00 |
34 | 6/30/2015 | $20,923.00 |
35 | 3/31/2015 | $26,555.00 |
36 | 12/31/2014 | $19,162.00 |
37 | 9/30/2014 | $56,878.00 |
38 | 6/30/2014 | $907.00 |
39 | 3/31/2014 | $10,715.00 |
40 | 12/31/2013 | $10,623.00 |
41 | 9/30/2013 | $14,035.00 |
42 | 6/30/2013 | $3,468.00 |
43 | 3/31/2013 | $9,336.00 |
44 | 12/31/2012 | $27,716.00 |
45 | 9/30/2012 | $19,434.00 |
46 | 12/31/2011 | $54,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,457,706.00 |
2 | 6/30/2023 | $6,199,144.00 |
3 | 3/31/2023 | $7,595,366.00 |
4 | 12/31/2022 | $13,290,222.00 |
5 | 9/30/2022 | $13,054,956.00 |
6 | 6/30/2022 | $14,361,554.00 |
7 | 3/31/2022 | $15,958,960.00 |
8 | 12/31/2021 | $18,018,874.00 |
9 | 9/30/2021 | $22,947,873.00 |
10 | 12/31/2020 | $199,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,832,516.00 |
2 | 6/30/2023 | $-7,091,078.00 |
3 | 3/31/2023 | $-5,694,856.00 |
4 | 12/31/2022 | $-4,728,652.00 |
5 | 9/30/2022 | $-4,963,918.00 |
6 | 6/30/2022 | $-3,657,320.00 |
7 | 3/31/2022 | $-2,059,914.00 |
8 | 12/31/2021 | $17,819,338.00 |
9 | 9/30/2021 | $22,748,337.00 |
10 | 12/31/2020 | $-375,176.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339.00 |
2 | 6/30/2023 | $966.00 |
3 | 3/31/2023 | $7,216.00 |
4 | 12/31/2022 | $1,759,299.00 |
5 | 12/31/2021 | $4,931,960.00 |
6 | 12/31/2019 | $574,712.00 |
7 | 9/30/2019 | $982,311.00 |
8 | 8/31/2019 | $668,633.00 |
9 | 6/30/2019 | $710,067.00 |
10 | 3/31/2019 | $783,645.00 |
11 | 12/31/2018 | $442,098.00 |
12 | 9/30/2018 | $246,905.00 |
13 | 6/30/2018 | $131,174.00 |
14 | 3/31/2018 | $75,965.00 |
15 | 12/31/2017 | $117,990.00 |
16 | 9/30/2017 | $235,879.00 |
17 | 6/30/2017 | $291,047.00 |
18 | 3/31/2017 | $250,239.00 |
19 | 12/31/2016 | $283,660.00 |
20 | 9/30/2016 | $192,170.00 |
21 | 6/30/2016 | $153,590.00 |
22 | 3/31/2016 | $127,143.00 |
23 | 12/31/2015 | $49,035.00 |
24 | 9/30/2015 | $26,090.00 |
25 | 6/30/2015 | $20,923.00 |
26 | 3/31/2015 | $26,555.00 |
27 | 12/31/2014 | $19,162.00 |
28 | 9/30/2014 | $56,878.00 |
29 | 6/30/2014 | $907.00 |
30 | 3/31/2014 | $10,715.00 |
31 | 12/31/2013 | $10,623.00 |
32 | 9/30/2013 | $14,035.00 |
33 | 6/30/2013 | $3,468.00 |
34 | 3/31/2013 | $9,336.00 |
35 | 12/31/2012 | $27,716.00 |
36 | 9/30/2012 | $19,434.00 |
37 | 6/30/2012 | $67,026.00 |
38 | 3/31/2012 | $2,494.00 |
39 | 12/31/2011 | $54,038.00 |
40 | 9/30/2011 | $3,587.00 |
41 | 12/31/2010 | $361.00 |
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 | 9/30/2021 | $250,000.00 |
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 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 5/31/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 5/31/2014 | $0.00 |
41 | 3/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 9/30/2013 | $0.00 |
44 | 6/30/2013 | $0.00 |
45 | 3/31/2013 | $0.00 |
46 | 12/31/2012 | $0.00 |
47 | 9/30/2012 | $0.00 |
48 | 6/30/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 11/30/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000.00 |
24 | 3/31/2018 | $500,000,000.00 |
25 | 12/31/2017 | $500,000,000.00 |
26 | 9/30/2017 | $500,000,000.00 |
27 | 6/30/2017 | $500,000,000.00 |
28 | 5/31/2017 | $50,000,000.00 |
29 | 3/31/2017 | $500,000,000.00 |
30 | 12/31/2016 | $500,000,000.00 |
31 | 9/30/2016 | $500,000,000.00 |
32 | 6/30/2016 | $500,000,000.00 |
33 | 3/31/2016 | $500,000,000.00 |
34 | 12/31/2015 | $500,000,000.00 |
35 | 9/30/2015 | $50,000,000.00 |
36 | 6/30/2015 | $50,000,000.00 |
37 | 3/31/2015 | $50,000,000.00 |
38 | 12/31/2014 | $500,000,000.00 |
39 | 9/30/2014 | $50,000,000.00 |
40 | 6/30/2014 | $50,000,000.00 |
41 | 5/31/2014 | $50,000,000.00 |
42 | 3/31/2014 | $50,000,000.00 |
43 | 12/31/2013 | $50,000,000.00 |
44 | 9/30/2013 | $50,000,000.00 |
45 | 6/30/2013 | $50,000,000.00 |
46 | 3/31/2013 | $50,000,000.00 |
47 | 12/31/2012 | $50,000,000.00 |
48 | 9/30/2012 | $50,000,000.00 |
49 | 6/30/2012 | $50,000,000.00 |
50 | 12/31/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,687,113.00 |
2 | 6/30/2023 | $9,639,613.00 |
3 | 3/31/2023 | $9,637,113.00 |
4 | 12/31/2022 | $9,634,613.00 |
5 | 9/30/2022 | $9,632,113.00 |
6 | 6/30/2022 | $9,629,613.00 |
7 | 3/31/2022 | $9,582,113.00 |
8 | 12/31/2021 | $9,582,113.00 |
9 | 9/30/2021 | $9,343,671.00 |
10 | 6/30/2021 | $9,343,671.00 |
11 | 3/31/2021 | $6,579,771.00 |
12 | 12/31/2020 | $4,839,448.00 |
13 | 9/30/2020 | $51,588,958.00 |
14 | 6/30/2020 | $49,086,326.00 |
15 | 3/31/2020 | $49,086,326.00 |
16 | 12/31/2019 | $2,454,316.00 |
17 | 9/30/2019 | $48,336,326.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $48,336,326.00 |
20 | 12/31/2018 | $48,336,326.00 |
21 | 9/30/2018 | $48,336,326.00 |
22 | 6/30/2018 | $48,336,326.00 |
23 | 3/31/2018 | $46,636,326.00 |
24 | 12/31/2017 | $46,136,326.00 |
25 | 9/30/2017 | $46,136,326.00 |
26 | 6/30/2017 | $46,136,326.00 |
27 | 3/31/2017 | $46,136,326.00 |
28 | 12/31/2016 | $46,136,326.00 |
29 | 9/30/2016 | $46,136,326.00 |
30 | 6/30/2016 | $46,136,326.00 |
31 | 3/31/2016 | $46,136,326.00 |
32 | 12/31/2015 | $46,136,326.00 |
33 | 9/30/2015 | $46,136,326.00 |
34 | 6/30/2015 | $46,136,326.00 |
35 | 3/31/2015 | $46,136,326.00 |
36 | 12/31/2014 | $46,136,326.00 |
37 | 9/30/2014 | $41,570,250.00 |
38 | 6/30/2014 | $26,141,043.00 |
39 | 3/31/2014 | $23,673,340.00 |
40 | 12/31/2013 | $22,153,904.00 |
41 | 9/30/2013 | $20,144,863.00 |
42 | 6/30/2013 | $19,994,863.00 |
43 | 3/31/2013 | $19,994,863.00 |
44 | 12/31/2012 | $17,875,000.00 |
45 | 9/30/2012 | $17,516,600.00 |
46 | 6/30/2012 | $306,800.00 |
47 | 12/31/2011 | $17,516,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,687,113.00 |
2 | 6/30/2023 | $9,639,613.00 |
3 | 3/31/2023 | $9,637,113.00 |
4 | 12/31/2022 | $889,250.00 |
5 | 9/30/2022 | $9,632,113.00 |
6 | 6/30/2022 | $9,629,613.00 |
7 | 3/31/2022 | $9,582,113.00 |
8 | 12/31/2021 | $9,582,113.00 |
9 | 9/30/2021 | $9,343,671.00 |
10 | 6/30/2021 | $9,343,671.00 |
11 | 3/31/2021 | $6,579,771.00 |
12 | 12/31/2020 | $4,839,448.00 |
13 | 9/30/2020 | $51,588,958.00 |
14 | 6/30/2020 | $49,086,326.00 |
15 | 3/31/2020 | $49,086,326.00 |
16 | 12/31/2019 | $2,454,316.00 |
17 | 9/30/2019 | $48,336,326.00 |
18 | 6/30/2019 | $48,336,326.00 |
19 | 3/31/2019 | $48,336,326.00 |
20 | 12/31/2018 | $48,336,326.00 |
21 | 9/30/2018 | $48,336,326.00 |
22 | 6/30/2018 | $48,336,326.00 |
23 | 3/31/2018 | $46,636,326.00 |
24 | 12/31/2017 | $46,136,326.00 |
25 | 9/30/2017 | $46,136,326.00 |
26 | 6/30/2017 | $46,136,326.00 |
27 | 3/31/2017 | $46,136,326.00 |
28 | 12/31/2016 | $46,136,326.00 |
29 | 9/30/2016 | $46,136,326.00 |
30 | 6/30/2016 | $46,136,326.00 |
31 | 3/31/2016 | $46,136,326.00 |
32 | 12/31/2015 | $46,136,326.00 |
33 | 9/30/2015 | $46,136,326.00 |
34 | 6/30/2015 | $46,136,326.00 |
35 | 3/31/2015 | $46,136,326.00 |
36 | 1/31/2015 | $1,000.00 |
37 | 12/31/2014 | $46,136,326.00 |
38 | 9/30/2014 | $41,570,250.00 |
39 | 6/30/2014 | $26,141,043.00 |
40 | 3/31/2014 | $23,673,340.00 |
41 | 12/31/2013 | $22,153,904.00 |
42 | 9/30/2013 | $20,144,863.00 |
43 | 6/30/2013 | $19,994,863.00 |
44 | 3/31/2013 | $19,994,863.00 |
45 | 12/31/2012 | $17,875,000.00 |
46 | 9/30/2012 | $17,516,600.00 |
47 | 7/31/2012 | $889,250.00 |
48 | 6/30/2012 | $306,800.00 |
49 | 12/31/2011 | $17,516,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,687.00 |
2 | 6/30/2023 | $9,640.00 |
3 | 3/31/2023 | $9,637.00 |
4 | 12/31/2022 | $9,635.00 |
5 | 9/30/2022 | $9,632.00 |
6 | 6/30/2022 | $9,630.00 |
7 | 3/31/2022 | $9,582.00 |
8 | 12/31/2021 | $9,582.00 |
9 | 9/30/2021 | $9,344.00 |
10 | 6/30/2021 | $9,344.00 |
11 | 3/31/2021 | $6,580.00 |
12 | 12/31/2020 | $4,839.00 |
13 | 9/30/2020 | $51,589.00 |
14 | 6/30/2020 | $49,086.00 |
15 | 3/31/2020 | $49,086.00 |
16 | 12/31/2019 | $2,455.00 |
17 | 9/30/2019 | $48,336.00 |
18 | 6/30/2019 | $48,336.00 |
19 | 3/31/2019 | $48,336.00 |
20 | 12/31/2018 | $48,336.00 |
21 | 9/30/2018 | $48,336.00 |
22 | 6/30/2018 | $48,336.00 |
23 | 3/31/2018 | $46,636.00 |
24 | 12/31/2017 | $46,136.00 |
25 | 9/30/2017 | $46,136.00 |
26 | 6/30/2017 | $46,136.00 |
27 | 3/31/2017 | $46,136.00 |
28 | 12/31/2016 | $46,136.00 |
29 | 9/30/2016 | $46,136.00 |
30 | 6/30/2016 | $46,136.00 |
31 | 3/31/2016 | $46,136.00 |
32 | 12/31/2015 | $46,136.00 |
33 | 9/30/2015 | $46,136.00 |
34 | 6/30/2015 | $46,136.00 |
35 | 3/31/2015 | $46,136.00 |
36 | 12/31/2014 | $46,136.00 |
37 | 9/30/2014 | $41,570.00 |
38 | 6/30/2014 | $26,141.00 |
39 | 3/31/2014 | $23,673.00 |
40 | 12/31/2013 | $22,154.00 |
41 | 9/30/2013 | $20,145.00 |
42 | 6/30/2013 | $19,995.00 |
43 | 3/31/2013 | $19,995.00 |
44 | 12/31/2012 | $17,875.00 |
45 | 9/30/2012 | $17,875.00 |
46 | 6/30/2012 | $307.00 |
47 | 12/31/2011 | $17,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,239.00 |
2 | 6/30/2023 | $58,526.00 |
3 | 3/31/2023 | $57,894.00 |
4 | 12/31/2022 | $194,456.00 |
5 | 9/30/2022 | $137,917.00 |
6 | 6/30/2022 | $41,396.00 |
7 | 3/31/2022 | $39,385.00 |
8 | 12/31/2021 | $95,145.00 |
9 | 6/30/2019 | $624,642.00 |
10 | 3/31/2019 | $354,200.00 |
11 | 12/31/2018 | $1,016,226.00 |
12 | 9/30/2018 | $249,784.00 |
13 | 6/30/2018 | $427,830.00 |
14 | 3/31/2018 | $173,653.00 |
15 | 12/31/2017 | $652,444.00 |
16 | 9/30/2017 | $468,069.00 |
17 | 6/30/2017 | $326,081.00 |
18 | 3/31/2017 | $197,111.00 |
19 | 12/31/2016 | $827,600.00 |
20 | 9/30/2016 | $575,554.00 |
21 | 6/30/2016 | $150,125.00 |
22 | 3/31/2016 | $107,996.00 |
23 | 12/31/2015 | $751,707.00 |
24 | 9/30/2015 | $546,154.00 |
25 | 6/30/2015 | $192,891.00 |
26 | 3/31/2015 | $141,273.00 |
27 | 12/31/2014 | $663,056.00 |
28 | 9/30/2014 | $175,548.00 |
29 | 6/30/2014 | $153,503.00 |
30 | 3/31/2014 | $169,797.00 |
31 | 12/31/2013 | $579,100.00 |
32 | 9/30/2013 | $90,525.00 |
33 | 6/30/2013 | $106,348.00 |
34 | 3/31/2013 | $121,641.00 |
35 | 12/31/2012 | $597,090.00 |
36 | 9/30/2012 | $98,121.00 |
37 | 6/30/2012 | $117,749.00 |
38 | 3/31/2012 | $123,914.00 |
39 | 12/31/2011 | $348,194.00 |
40 | 9/30/2011 | $89,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,305,928.00 |
2 | 6/30/2023 | $2,152,022.00 |
3 | 3/31/2023 | $2,295,768.00 |
4 | 12/31/2022 | $10,469,628.00 |
5 | 9/30/2022 | $8,096,984.00 |
6 | 6/30/2022 | $5,322,245.00 |
7 | 3/31/2022 | $2,775,922.00 |
8 | 12/31/2021 | $3,982,797.00 |
9 | 9/30/2021 | $1,840,764.00 |
10 | 6/30/2021 | $1,097,781.00 |
11 | 3/31/2021 | $417,993.00 |
12 | 12/31/2020 | $2,203,844.00 |
13 | 9/30/2020 | $1,581,831.00 |
14 | 6/30/2020 | $951,345.00 |
15 | 3/31/2020 | $516,634.00 |
16 | 12/31/2019 | $1,556,654.00 |
17 | 9/30/2019 | $983,168.00 |
18 | 6/30/2019 | $624,642.00 |
19 | 3/31/2019 | $354,200.00 |
20 | 12/31/2018 | $1,016,226.00 |
21 | 9/30/2018 | $677,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,530.00 |
2 | 6/30/2023 | $247,955.00 |
3 | 3/31/2023 | $156,069.00 |
4 | 12/31/2022 | $210,848.00 |
5 | 9/30/2022 | $128,435.00 |
6 | 6/30/2022 | $362,544.00 |
7 | 3/31/2022 | $657,667.00 |
8 | 12/31/2021 | $253,909.00 |
9 | 9/30/2021 | $212,067.00 |
10 | 6/30/2021 | $128,080.00 |
11 | 3/31/2021 | $149,870.00 |
12 | 12/31/2020 | $15,300.00 |
13 | 9/30/2020 | $112,612.00 |
14 | 6/30/2020 | $86,614.00 |
15 | 3/31/2020 | $27,690.00 |
16 | 12/31/2019 | $35,680.00 |
17 | 9/30/2019 | $147,673.00 |
18 | 6/30/2019 | $116,060.00 |
19 | 3/31/2019 | $46,858.00 |
20 | 12/31/2018 | $190,400.00 |
21 | 9/30/2018 | $205,882.00 |
22 | 6/30/2018 | $120,980.00 |
23 | 3/31/2018 | $65,275.00 |
24 | 12/31/2017 | $31,582.00 |
25 | 12/31/2016 | $22,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,180,826.00 |
5 | 9/30/2022 | $1,365,038.00 |
6 | 6/30/2022 | $1,365,038.00 |
7 | 3/31/2022 | $1,365,038.00 |
8 | 12/31/2021 | $1,365,038.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,416.00 |
2 | 6/30/2023 | $115,678.00 |
3 | 3/31/2023 | $114,445.00 |
4 | 12/31/2022 | $412,006.00 |
5 | 9/30/2022 | $293,460.00 |
6 | 6/30/2022 | $95,079.00 |
7 | 3/31/2022 | $85,201.00 |
8 | 12/31/2021 | $146,620.00 |
9 | 9/30/2021 | $94,295.00 |
10 | 6/30/2021 | $50,114.00 |
11 | 3/31/2021 | $24,306.00 |
12 | 12/31/2020 | $91,837.00 |
13 | 9/30/2020 | $67,678.00 |
14 | 6/30/2020 | $43,595.00 |
15 | 3/31/2020 | $21,167.00 |
16 | 12/31/2019 | $53,879.00 |
17 | 9/30/2019 | $31,997.00 |
18 | 6/30/2019 | $25,244.00 |
19 | 3/31/2019 | $12,622.00 |
20 | 12/31/2018 | $38,821.00 |
21 | 9/30/2018 | $25,249.00 |
22 | 6/30/2018 | $13,750.00 |
23 | 3/31/2018 | $6,850.00 |
24 | 12/31/2017 | $26,863.00 |
25 | 9/30/2017 | $20,031.00 |
26 | 6/30/2017 | $13,299.00 |
27 | 3/31/2017 | $6,633.00 |
28 | 12/31/2016 | $28,859.00 |
29 | 9/30/2016 | $21,645.00 |
30 | 6/30/2016 | $14,430.00 |
31 | 3/31/2016 | $7,215.00 |
32 | 12/31/2015 | $29,604.00 |
33 | 9/30/2015 | $22,041.00 |
34 | 6/30/2015 | $14,694.00 |
35 | 3/31/2015 | $7,347.00 |
36 | 12/31/2014 | $38,202.00 |
37 | 9/30/2014 | $-30,651.00 |
38 | 6/30/2014 | $-15,984.00 |
39 | 3/31/2014 | $-7,992.00 |
40 | 12/31/2013 | $63,313.00 |
41 | 9/30/2013 | $-47,484.00 |
42 | 6/30/2013 | $-31,656.00 |
43 | 3/31/2013 | $-15,828.00 |
44 | 12/31/2012 | $53,792.00 |
45 | 9/30/2012 | $-40,040.00 |
46 | 6/30/2012 | $-23,435.00 |
47 | 3/31/2012 | $-10,739.00 |
48 | 12/31/2011 | $-43,017.00 |
49 | 9/30/2011 | $-32,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,019.00 |
2 | 6/30/2023 | $78,212.00 |
3 | 3/31/2023 | $77,092.00 |
4 | 12/31/2022 | $262,032.00 |
5 | 9/30/2022 | $181,063.00 |
6 | 6/30/2022 | $57,613.00 |
7 | 3/31/2022 | $47,848.00 |
8 | 12/31/2021 | $105,578.00 |
9 | 9/30/2021 | $33,836.00 |
10 | 6/30/2021 | $29,761.00 |
11 | 3/31/2021 | $14,186.00 |
12 | 12/31/2020 | $50,617.00 |
13 | 9/30/2020 | $36,802.00 |
14 | 6/30/2020 | $23,064.00 |
15 | 3/31/2020 | $10,869.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.06 |
2 | 12/31/2022 | $-0.07 |
3 | 9/30/2022 | $0.06 |
4 | 6/30/2022 | $-0.04 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-0.53 |
7 | 9/30/2021 | $-0.06 |
8 | 6/30/2021 | $-0.05 |
9 | 3/31/2021 | $-0.16 |
10 | 12/31/2020 | $-0.37 |
11 | 9/30/2020 | $-0.01 |
12 | 6/30/2020 | $-0.23 |
13 | 3/31/2020 | $-0.01 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | $0.01 |
26 | 12/31/2016 | $0.01 |
27 | 9/30/2016 | $0.01 |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $-0.02 |
35 | 9/30/2014 | $-0.03 |
36 | 6/30/2014 | $-0.03 |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $-0.01 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $-0.01 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $-0.01 |
43 | 9/30/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.06 |
2 | 12/31/2022 | $-0.07 |
3 | 9/30/2022 | $0.06 |
4 | 6/30/2022 | $-0.04 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-0.53 |
7 | 9/30/2021 | $-0.06 |
8 | 6/30/2021 | $-0.19 |
9 | 3/31/2021 | $-0.16 |
10 | 12/31/2020 | $-0.37 |
11 | 9/30/2020 | $-0.01 |
12 | 6/30/2020 | $-0.23 |
13 | 3/31/2020 | $-0.01 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $0.01 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $-0.02 |
35 | 9/30/2014 | $-0.03 |
36 | 6/30/2014 | $-0.03 |
37 | 3/31/2014 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | $-0.01 |
42 | 9/30/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,412.00 |
2 | 6/30/2023 | $57,438.00 |
3 | 3/31/2023 | $70,205.00 |
4 | 12/31/2022 | $82,816.00 |
5 | 9/30/2022 | $95,377.00 |
6 | 6/30/2022 | $107,587.00 |
7 | 3/31/2022 | $42,891.00 |
8 | 12/31/2021 | $51,159.00 |
9 | 9/30/2021 | $26,047.00 |
10 | 6/30/2021 | $34,520.00 |
11 | 3/31/2021 | $42,890.00 |
12 | 12/31/2020 | $51,159.00 |
13 | 9/30/2020 | $59,327.00 |
14 | 6/30/2020 | $67,396.00 |
15 | 3/31/2020 | $75,368.00 |
16 | 12/31/2019 | $83,376.00 |
17 | 9/30/2019 | $91,107.00 |
18 | 6/30/2019 | $98,807.00 |
19 | 3/31/2019 | $106,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,598.00 |
2 | 6/30/2023 | $16,401.00 |
3 | 3/31/2023 | $24,993.00 |
4 | 12/31/2022 | $33,480.00 |
5 | 9/30/2022 | $41,865.00 |
6 | 6/30/2022 | $50,149.00 |
7 | 3/31/2022 | $34,102.00 |
8 | 12/31/2021 | $33,688.00 |
9 | 9/30/2021 | $33,280.00 |
10 | 6/30/2021 | $32,877.00 |
11 | 3/31/2021 | $32,478.00 |
12 | 12/31/2020 | $32,084.00 |
13 | 9/30/2020 | $31,695.00 |
14 | 6/30/2020 | $31,311.00 |
15 | 3/31/2020 | $30,931.00 |
16 | 12/31/2019 | $30,556.00 |
17 | 9/30/2019 | $30,252.00 |
18 | 6/30/2019 | $29,891.00 |
19 | 3/31/2019 | $29,533.00 |
20 | 12/31/2018 | $29,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,814.00 |
2 | 6/30/2023 | $41,037.00 |
3 | 3/31/2023 | $45,212.00 |
4 | 12/31/2022 | $49,336.00 |
5 | 9/30/2022 | $53,412.00 |
6 | 6/30/2022 | $57,438.00 |
7 | 3/31/2022 | $8,789.00 |
8 | 12/31/2021 | $17,471.00 |
9 | 9/30/2021 | $26,047.00 |
10 | 6/30/2021 | $34,520.00 |
11 | 3/31/2021 | $42,890.00 |
12 | 12/31/2020 | $51,159.00 |
13 | 9/30/2020 | $59,327.00 |
14 | 6/30/2020 | $67,396.00 |
15 | 3/31/2020 | $75,368.00 |
16 | 12/31/2019 | $83,376.00 |
17 | 9/30/2019 | $91,107.00 |
18 | 6/30/2019 | $98,807.00 |
19 | 3/31/2019 | $106,416.00 |
20 | 12/31/2018 | $113,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,594.00 |
2 | 6/30/2023 | $62,278.00 |
3 | 3/31/2023 | $75,826.00 |
4 | 12/31/2022 | $89,377.00 |
5 | 9/30/2022 | $102,938.00 |
6 | 6/30/2022 | $116,517.00 |
7 | 3/31/2022 | $47,223.00 |
8 | 12/31/2021 | $56,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,992.00 |
2 | 6/30/2023 | $3,992.00 |
3 | 3/31/2023 | $3,992.00 |
4 | 12/31/2022 | $3,992.00 |
5 | 9/30/2022 | $3,992.00 |
6 | 6/30/2022 | $1,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,689.00 |
2 | 6/30/2023 | $9,373.00 |
3 | 3/31/2023 | $22,921.00 |
4 | 12/31/2022 | $36,472.00 |
5 | 9/30/2022 | $13,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,976.00 |
2 | 6/30/2023 | $11,976.00 |
3 | 3/31/2023 | $11,976.00 |
4 | 12/31/2022 | $11,976.00 |
5 | 9/30/2022 | $18,190.00 |
6 | 6/30/2022 | $18,196.00 |
7 | 3/31/2022 | $18,889.00 |
8 | 12/31/2021 | $18,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,186.00 |
2 | 6/30/2023 | $18,186.00 |
3 | 3/31/2023 | $18,186.00 |
4 | 12/31/2022 | $18,186.00 |
5 | 9/30/2022 | $18,755.00 |
6 | 6/30/2022 | $18,761.00 |
7 | 3/31/2022 | $28,334.00 |
8 | 12/31/2021 | $37,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,751.00 |
2 | 6/30/2023 | $18,751.00 |
3 | 3/31/2023 | $18,751.00 |
4 | 12/31/2022 | $18,751.00 |
5 | 9/30/2022 | $36,476.00 |
6 | 6/30/2022 | $36,482.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 3/31/2021 | $0.05 |
10 | 12/31/2020 | $0.05 |
11 | 9/30/2020 | $0.05 |
12 | 6/30/2020 | $0.05 |
13 | 3/31/2020 | $0.05 |
14 | 12/31/2019 | $0.05 |
15 | 9/30/2019 | $0.04 |
16 | 6/30/2019 | $0.04 |
17 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,068.00 |
2 | 6/30/2023 | $319,490.00 |
3 | 3/31/2023 | $282,024.00 |
4 | 12/31/2022 | $244,672.00 |
5 | 9/30/2022 | $207,094.00 |
6 | 6/30/2022 | $169,516.00 |
7 | 3/31/2022 | $132,050.00 |
8 | 12/31/2021 | $94,697.00 |
9 | 9/30/2020 | $43,311.00 |
10 | 6/30/2020 | $32,966.00 |
11 | 3/31/2020 | $22,733.00 |
12 | 12/31/2019 | $43,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,799,713.00 |
2 | 6/30/2023 | $1,799,711.00 |
3 | 3/31/2023 | $1,799,711.00 |
4 | 12/31/2022 | $1,799,710.00 |
5 | 9/30/2022 | $1,949,685.00 |
6 | 6/30/2022 | $1,949,685.00 |
7 | 3/31/2022 | $1,949,695.00 |
8 | 12/31/2021 | $1,949,695.00 |
9 | 9/30/2021 | $356,766.00 |
10 | 6/30/2021 | $356,766.00 |
11 | 3/31/2021 | $356,766.00 |
12 | 12/31/2020 | $356,766.00 |
13 | 9/30/2020 | $438,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,577.00 |
2 | 6/30/2023 | $75,157.00 |
3 | 3/31/2023 | $112,623.00 |
4 | 12/31/2022 | $149,976.00 |
5 | 9/30/2022 | $37,579.00 |
6 | 6/30/2022 | $75,157.00 |
7 | 3/31/2022 | $112,621.00 |
8 | 12/31/2021 | $149,974.00 |
9 | 9/30/2021 | $10,344.00 |
10 | 6/30/2021 | $20,689.00 |
11 | 3/31/2021 | $30,922.00 |
12 | 12/31/2020 | $41,042.00 |
13 | 9/30/2020 | $10,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,976.00 |
2 | 6/30/2023 | $149,976.00 |
3 | 3/31/2023 | $149,976.00 |
4 | 12/31/2022 | $149,976.00 |
5 | 9/30/2022 | $149,976.00 |
6 | 6/30/2022 | $149,976.00 |
7 | 3/31/2022 | $149,974.00 |
8 | 12/31/2021 | $149,974.00 |
9 | 9/30/2021 | $41,042.00 |
10 | 6/30/2021 | $41,042.00 |
11 | 3/31/2021 | $41,042.00 |
12 | 12/31/2020 | $41,042.00 |
13 | 9/30/2020 | $41,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,976.00 |
2 | 6/30/2023 | $149,976.00 |
3 | 3/31/2023 | $149,976.00 |
4 | 12/31/2022 | $149,976.00 |
5 | 9/30/2022 | $149,976.00 |
6 | 6/30/2022 | $149,976.00 |
7 | 3/31/2022 | $149,974.00 |
8 | 12/31/2021 | $149,974.00 |
9 | 9/30/2021 | $41,042.00 |
10 | 6/30/2021 | $41,042.00 |
11 | 3/31/2021 | $41,042.00 |
12 | 12/31/2020 | $41,042.00 |
13 | 9/30/2020 | $41,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,976.00 |
2 | 6/30/2023 | $149,976.00 |
3 | 3/31/2023 | $149,976.00 |
4 | 12/31/2022 | $149,976.00 |
5 | 9/30/2022 | $149,976.00 |
6 | 6/30/2022 | $149,976.00 |
7 | 3/31/2022 | $149,974.00 |
8 | 12/31/2021 | $149,974.00 |
9 | 9/30/2021 | $41,042.00 |
10 | 6/30/2021 | $41,042.00 |
11 | 3/31/2021 | $41,042.00 |
12 | 12/31/2020 | $41,042.00 |
13 | 9/30/2020 | $41,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,976.00 |
2 | 6/30/2023 | $149,976.00 |
3 | 3/31/2023 | $149,976.00 |
4 | 12/31/2022 | $149,976.00 |
5 | 9/30/2022 | $149,976.00 |
6 | 6/30/2022 | $149,976.00 |
7 | 3/31/2022 | $149,974.00 |
8 | 12/31/2021 | $149,974.00 |
9 | 9/30/2021 | $41,042.00 |
10 | 6/30/2021 | $41,042.00 |
11 | 3/31/2021 | $41,042.00 |
12 | 12/31/2020 | $41,042.00 |
13 | 9/30/2020 | $41,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,021,711.00 |
2 | 6/30/2023 | $3,059,289.00 |
3 | 3/31/2023 | $3,096,755.00 |
4 | 12/31/2022 | $3,134,108.00 |
5 | 9/30/2022 | $3,171,685.00 |
6 | 6/30/2022 | $3,209,263.00 |
7 | 3/31/2022 | $3,246,729.00 |
8 | 12/31/2021 | $3,284,082.00 |
9 | 9/30/2021 | $601,511.00 |
10 | 6/30/2021 | $611,856.00 |
11 | 3/31/2021 | $622,089.00 |
12 | 12/31/2020 | $632,209.00 |
13 | 9/30/2020 | $572,320.00 |
14 | 6/30/2020 | $652,898.00 |
15 | 3/31/2020 | $663,131.00 |
16 | 12/31/2019 | $673,429.00 |
17 | 9/30/2019 | $806,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,378,779.00 |
2 | 6/30/2023 | $3,378,779.00 |
3 | 3/31/2023 | $3,378,779.00 |
4 | 12/31/2022 | $3,378,779.00 |
5 | 9/30/2022 | $3,378,779.00 |
6 | 6/30/2022 | $3,378,779.00 |
7 | 3/31/2022 | $3,378,779.00 |
8 | 12/31/2021 | $3,378,779.00 |
9 | 9/30/2020 | $685,864.00 |
10 | 6/30/2020 | $685,864.00 |
11 | 3/31/2020 | $685,864.00 |
12 | 12/31/2019 | $685,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,643.00 |
2 | 6/30/2023 | $170,643.00 |
3 | 3/31/2023 | $148,987.00 |
4 | 12/31/2022 | $148,987.00 |
5 | 9/30/2022 | $143,894.00 |
6 | 6/30/2022 | $143,894.00 |
7 | 3/31/2022 | $73,747.00 |
8 | 12/31/2021 | $27,504.00 |
9 | 9/30/2021 | $38,217.00 |
10 | 6/30/2021 | $38,217.00 |
11 | 3/31/2021 | $36,165.00 |
12 | 12/31/2020 | $36,165.00 |
13 | 9/30/2020 | $36,165.00 |
14 | 6/30/2020 | $34,088.00 |
15 | 3/31/2020 | $32,696.00 |
16 | 12/31/2019 | $31,201.00 |
17 | 9/30/2019 | $21,821.00 |
18 | 6/30/2019 | $20,192.00 |
19 | 3/31/2019 | $20,192.00 |
20 | 12/31/2018 | $20,192.00 |
21 | 9/30/2018 | $16,471.00 |
22 | 6/30/2018 | $16,471.00 |
23 | 3/31/2018 | $16,471.00 |
24 | 12/31/2017 | $14,338.00 |
25 | 9/30/2017 | $14,339.00 |
26 | 6/30/2017 | $14,339.00 |
27 | 3/31/2017 | $13,990.00 |
28 | 12/31/2016 | $11,568.00 |
29 | 9/30/2016 | $11,568.00 |
30 | 6/30/2016 | $11,567.00 |
31 | 3/31/2016 | $11,567.00 |
32 | 12/31/2015 | $11,568.00 |
33 | 12/31/2014 | $11,568.00 |
34 | 12/31/2013 | $11,568.00 |
35 | 12/31/2012 | $11,568.00 |
36 | 12/31/2011 | $11,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-392,188.00 |
2 | 6/30/2023 | $8,461.00 |
3 | 9/30/2022 | $-305,597.00 |
4 | 6/30/2022 | -- |
5 | 8/31/2019 | $8,461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,696,883.00 |
2 | 6/30/2023 | $4,696,883.00 |
3 | 3/31/2023 | $4,696,883.00 |
4 | 12/31/2022 | $4,696,883.00 |
5 | 9/30/2022 | $4,817,019.00 |
6 | 6/30/2022 | $4,817,019.00 |
7 | 3/31/2022 | $4,817,019.00 |
8 | 12/31/2021 | $4,817,019.00 |
9 | 9/30/2021 | $120,136.00 |
10 | 6/30/2021 | $120,136.00 |
11 | 3/31/2021 | $120,136.00 |
12 | 12/31/2020 | $120,136.00 |
13 | 9/30/2020 | $120,136.00 |
14 | 6/30/2020 | $120,136.00 |
15 | 3/31/2020 | $120,136.00 |
16 | 12/31/2019 | $120,136.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $120,136.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,266,771.00 |
2 | 6/30/2023 | $3,783,990.00 |
3 | 3/31/2023 | $1,816,531.00 |
4 | 12/31/2022 | $8,924,864.00 |
5 | 9/30/2022 | $7,022,232.00 |
6 | 6/30/2022 | $2,037,719.00 |
7 | 3/31/2022 | $2,323,598.00 |
8 | 12/31/2021 | $1,292,637.00 |
9 | 9/30/2021 | $713,218.00 |
10 | 6/30/2021 | $399,605.00 |
11 | 3/31/2021 | $54,981.00 |
12 | 12/31/2020 | $1,254,237.00 |
13 | 9/30/2020 | $985,548.00 |
14 | 6/30/2020 | $465,302.00 |
15 | 3/31/2020 | $239,314.00 |
16 | 12/31/2019 | $1,565,976.00 |
17 | 9/30/2019 | $1,035,254.00 |
18 | 6/30/2019 | $360,766.00 |
19 | 3/31/2019 | $324,118.00 |
20 | 12/31/2018 | $1,381,192.00 |
21 | 9/30/2018 | $899,827.00 |
22 | 6/30/2018 | $364,610.00 |
23 | 3/31/2018 | $254,888.00 |
24 | 12/31/2017 | $728,299.00 |
25 | 9/30/2017 | $142,163.00 |
26 | 6/30/2017 | $172,335.00 |
27 | 3/31/2017 | $261,489.00 |
28 | 12/31/2016 | $1,208,843.00 |
29 | 9/30/2016 | $411,720.00 |
30 | 6/30/2016 | $392,924.00 |
31 | 3/31/2016 | $38,484.00 |
32 | 12/31/2015 | $733,086.00 |
33 | 9/30/2015 | $168,242.00 |
34 | 6/30/2015 | $185,897.00 |
35 | 3/31/2015 | $207,179.00 |
36 | 12/31/2014 | $613,055.00 |
37 | 9/30/2014 | $455,686.00 |
38 | 6/30/2014 | $320,063.00 |
39 | 3/31/2014 | $154,079.00 |
40 | 12/31/2013 | $643,411.00 |
41 | 9/30/2013 | $210,630.00 |
42 | 6/30/2013 | $42,559.00 |
43 | 3/31/2013 | $187,542.00 |
44 | 12/31/2012 | $399,905.00 |
45 | 9/30/2012 | $37,401.00 |
46 | 6/30/2012 | $200,236.00 |
47 | 3/31/2012 | $138,838.00 |
48 | 12/31/2011 | $558,635.00 |
49 | 9/30/2011 | $37,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,942,436.00 |
2 | 6/30/2023 | $-1,054,727.00 |
3 | 3/31/2023 | $-581,966.00 |
4 | 9/30/2022 | $211,001.00 |
5 | 6/30/2022 | $-365,915.00 |
6 | 3/31/2022 | $3,625.00 |
7 | 9/30/2020 | $-549,219.00 |
8 | 12/31/2019 | $5,945.00 |
9 | 9/30/2019 | $-11,165.00 |
10 | 6/30/2019 | $127,219.00 |
11 | 3/31/2019 | $78,802.00 |
12 | 12/31/2018 | $328,993.00 |
13 | 9/30/2018 | $6,728.00 |
14 | 6/30/2018 | $114,225.00 |
15 | 3/31/2018 | $42,770.00 |
16 | 12/31/2017 | $-97,049.00 |
17 | 9/30/2017 | $-54,433.00 |
18 | 6/30/2017 | $-25,559.00 |
19 | 3/31/2017 | $33,664.00 |
20 | 12/31/2016 | $456,288.00 |
21 | 9/30/2016 | $237,035.00 |
22 | 6/30/2016 | $154,761.00 |
23 | 3/31/2016 | $-141,219.00 |
24 | 12/31/2015 | $50,050.00 |
25 | 9/30/2015 | $55,769.00 |
26 | 6/30/2015 | $9,453.00 |
27 | 3/31/2015 | $30,809.00 |
28 | 12/31/2014 | $-770,070.00 |
29 | 9/30/2014 | $-725,072.00 |
30 | 6/30/2014 | $-556,656.00 |
31 | 3/31/2014 | $-82,110.00 |
32 | 12/31/2013 | $-144,494.00 |
33 | 12/31/2012 | $-192,995.00 |
34 | 6/30/2012 | $-2,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,200.00 |
2 | 6/30/2023 | $50.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,293.00 |
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 | $200.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $50.00 |
17 | 9/30/2019 | $50.00 |
18 | 6/30/2019 | $50.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $50.00 |
21 | 9/30/2018 | $50.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $53.00 |
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 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $41,092.00 |
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 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $201,215.00 |
5 | 9/30/2022 | $194,616.00 |
6 | 6/30/2022 | $190,689.00 |
7 | 3/31/2022 | $77,734.00 |
8 | 12/31/2021 | $-201,215.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $586,033.00 |
2 | 6/30/2023 | $1,199,611.00 |
3 | 3/31/2023 | $226,524.00 |
4 | 12/31/2022 | $-2,145,968.00 |
5 | 9/30/2022 | $-1,451,678.00 |
6 | 6/30/2022 | $-1,273,157.00 |
7 | 3/31/2022 | $-1,383,655.00 |
8 | 12/31/2021 | $1,260,886.00 |
9 | 9/30/2021 | $208,965.00 |
10 | 6/30/2021 | $206,715.00 |
11 | 3/31/2021 | $202,675.00 |
12 | 12/31/2020 | $-40,966.00 |
13 | 9/30/2020 | $46,887.00 |
14 | 6/30/2020 | $19,819.00 |
15 | 3/31/2020 | $80,724.00 |
16 | 12/31/2019 | $65,954.00 |
17 | 9/30/2019 | $117,904.00 |
18 | 6/30/2019 | $-15,822.00 |
19 | 3/31/2019 | $3,116.00 |
20 | 12/31/2018 | $28,980.00 |
21 | 9/30/2018 | $43,076.00 |
22 | 6/30/2018 | $94,309.00 |
23 | 3/31/2018 | $50,763.00 |
24 | 12/31/2017 | $-35,688.00 |
25 | 9/30/2017 | $-28,355.00 |
26 | 6/30/2017 | $-23,453.00 |
27 | 3/31/2017 | $14,522.00 |
28 | 12/31/2016 | $-842.00 |
29 | 9/30/2016 | $105.00 |
30 | 6/30/2016 | $29,740.00 |
31 | 3/31/2016 | $7,094.00 |
32 | 12/31/2015 | $-6,068.00 |
33 | 9/30/2015 | $20,723.00 |
34 | 6/30/2015 | $-5,193.00 |
35 | 3/31/2015 | $-9,020.00 |
36 | 12/31/2014 | $-47,289.00 |
37 | 9/30/2014 | $-17,622.00 |
38 | 6/30/2014 | $20,444.00 |
39 | 3/31/2014 | $64,403.00 |
40 | 12/31/2013 | $40,585.00 |
41 | 9/30/2013 | $-67,470.00 |
42 | 6/30/2013 | $-65,421.00 |
43 | 3/31/2013 | $-53,966.00 |
44 | 12/31/2012 | $-6,147.00 |
45 | 9/30/2012 | $27,887.00 |
46 | 6/30/2012 | $57,155.00 |
47 | 3/31/2012 | $25,552.00 |
48 | 12/31/2011 | $113,379.00 |
49 | 9/30/2011 | $127,899.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,879.00 |
2 | 6/30/2023 | $-690,186.00 |
3 | 3/31/2023 | $55,750.00 |
4 | 12/31/2022 | $-141,891.00 |
5 | 9/30/2022 | $-1,007,555.00 |
6 | 6/30/2022 | $-863,820.00 |
7 | 3/31/2022 | $327,110.00 |
8 | 12/31/2021 | $-60,545.00 |
9 | 9/30/2021 | $132,681.00 |
10 | 6/30/2021 | $-243,624.00 |
11 | 3/31/2021 | $64,400.00 |
12 | 12/31/2020 | $262,140.00 |
13 | 9/30/2020 | $-147,294.00 |
14 | 6/30/2020 | $217,335.00 |
15 | 3/31/2020 | $131,468.00 |
16 | 12/31/2019 | $-357,193.00 |
17 | 9/30/2019 | $-302,929.00 |
18 | 6/30/2019 | $-104,851.00 |
19 | 3/31/2019 | $94,757.00 |
20 | 12/31/2018 | $-124,537.00 |
21 | 9/30/2018 | $168,948.00 |
22 | 6/30/2018 | $228,395.00 |
23 | 3/31/2018 | $162,293.00 |
24 | 12/31/2017 | $8,770.00 |
25 | 9/30/2017 | $-89,719.00 |
26 | 6/30/2017 | $-53,288.00 |
27 | 3/31/2017 | $21,527.00 |
28 | 12/31/2016 | $-29,634.00 |
29 | 9/30/2016 | $-49,144.00 |
30 | 6/30/2016 | $-166,079.00 |
31 | 3/31/2016 | $-145,993.00 |
32 | 12/31/2015 | $42,481.00 |
33 | 9/30/2015 | $15,759.00 |
34 | 6/30/2015 | $-2,174.00 |
35 | 3/31/2015 | $-25,650.00 |
36 | 12/31/2014 | $-45,425.00 |
37 | 9/30/2014 | $111,958.00 |
38 | 6/30/2014 | $32,250.00 |
39 | 3/31/2014 | $33,702.00 |
40 | 12/31/2013 | $141,414.00 |
41 | 9/30/2013 | $-66,607.00 |
42 | 6/30/2013 | $-21,616.00 |
43 | 3/31/2013 | $-101,067.00 |
44 | 12/31/2012 | $-75,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,318.00 |
2 | 6/30/2023 | $37,107.00 |
3 | 3/31/2023 | $-142,143.00 |
4 | 12/31/2022 | $-43,061.00 |
5 | 9/30/2022 | $-125,474.00 |
6 | 6/30/2022 | $108,635.00 |
7 | 3/31/2022 | $403,758.00 |
8 | 12/31/2021 | $189,779.00 |
9 | 9/30/2021 | $196,767.00 |
10 | 6/30/2021 | $112,780.00 |
11 | 3/31/2021 | $134,570.00 |
12 | 12/31/2020 | $-20,380.00 |
13 | 9/30/2020 | $76,932.00 |
14 | 6/30/2020 | $50,934.00 |
15 | 3/31/2020 | $-7,990.00 |
16 | 12/31/2019 | $-164,997.00 |
17 | 9/30/2019 | $-53,004.00 |
18 | 6/30/2019 | $-74,340.00 |
19 | 3/31/2019 | $-143,542.00 |
20 | 12/31/2018 | $158,818.00 |
21 | 9/30/2018 | $174,300.00 |
22 | 6/30/2018 | $89,398.00 |
23 | 3/31/2018 | $33,693.00 |
24 | 12/31/2017 | $9,152.00 |
25 | 9/30/2017 | $45,702.00 |
26 | 6/30/2017 | $62,903.00 |
27 | 3/31/2017 | $-22,430.00 |
28 | 12/31/2016 | $-55,200.00 |
29 | 12/31/2012 | $695.00 |
30 | 9/30/2012 | -- |
31 | 12/31/2011 | $-3,685.00 |
32 | 9/30/2011 | $-3,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,279.00 |
2 | 6/30/2023 | $-269,460.00 |
3 | 3/31/2023 | $-62,256.00 |
4 | 12/31/2022 | $-2,439,310.00 |
5 | 9/30/2022 | $-2,061,139.00 |
6 | 6/30/2022 | $-1,510,364.00 |
7 | 3/31/2022 | $439,407.00 |
8 | 12/31/2021 | $500,715.00 |
9 | 9/30/2021 | $431,174.00 |
10 | 6/30/2021 | $-288,886.00 |
11 | 3/31/2021 | $272,958.00 |
12 | 12/31/2020 | $40,372.00 |
13 | 9/30/2020 | $-44,726.00 |
14 | 6/30/2020 | $-87,556.00 |
15 | 3/31/2020 | $1,488.00 |
16 | 12/31/2019 | $135,232.00 |
17 | 9/30/2019 | $19,225.00 |
18 | 6/30/2019 | $-21,649.00 |
19 | 3/31/2019 | $-6,227.00 |
20 | 12/31/2018 | $-55,520.00 |
21 | 9/30/2018 | $113,432.00 |
22 | 6/30/2018 | $122,534.00 |
23 | 3/31/2018 | $63,081.00 |
24 | 12/31/2017 | $68,730.00 |
25 | 9/30/2017 | $62,086.00 |
26 | 6/30/2017 | $37,020.00 |
27 | 3/31/2017 | $23,085.00 |
28 | 12/31/2016 | $121,123.00 |
29 | 9/30/2016 | $129,316.00 |
30 | 6/30/2016 | $165,490.00 |
31 | 3/31/2016 | $84,890.00 |
32 | 12/31/2015 | $-18,055.00 |
33 | 9/30/2015 | $-302.00 |
34 | 6/30/2015 | $-7,521.00 |
35 | 3/31/2015 | $-5,950.00 |
36 | 12/31/2014 | $35,792.00 |
37 | 9/30/2014 | $42,579.00 |
38 | 6/30/2014 | $-18,005.00 |
39 | 3/31/2014 | $11,160.00 |
40 | 12/31/2013 | $15,261.00 |
41 | 9/30/2013 | $-56,196.00 |
42 | 6/30/2013 | $-21,697.00 |
43 | 3/31/2013 | $-13,714.00 |
44 | 12/31/2012 | $15,309.00 |
45 | 9/30/2012 | $-5,975.00 |
46 | 6/30/2012 | $12,529.00 |
47 | 3/31/2012 | $29,348.00 |
48 | 12/31/2011 | $1,704.00 |
49 | 9/30/2011 | $12,427.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-54,779.00 |
2 | 9/30/2022 | $-305,597.00 |
3 | 6/30/2022 | $-167,967.00 |
4 | 3/31/2022 | $-99,765.00 |
5 | 9/30/2021 | $-66,692.00 |
6 | 6/30/2021 | $-45,765.00 |
7 | 3/31/2021 | $-25,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,475.00 |
2 | 6/30/2023 | $-266,060.00 |
3 | 9/30/2022 | $381,921.00 |
4 | 6/30/2022 | $-167,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-883,614.00 |
2 | 6/30/2023 | $-829,565.00 |
3 | 3/31/2023 | $422,384.00 |
4 | 12/31/2022 | $-78,007.00 |
5 | 9/30/2022 | $-28,036.00 |
6 | 6/30/2022 | $327.00 |
7 | 3/31/2022 | $146,233.00 |
8 | 12/31/2021 | $-33,682.00 |
9 | 9/30/2021 | $707,970.00 |
10 | 6/30/2021 | $-196,498.00 |
11 | 3/31/2021 | $28,542.00 |
12 | 12/31/2020 | $-30,150.00 |
13 | 9/30/2020 | $-43,595.00 |
14 | 6/30/2020 | $-7,873.00 |
15 | 3/31/2020 | $-25,704.00 |
16 | 12/31/2019 | $42,843.00 |
17 | 9/30/2019 | $59,145.00 |
18 | 6/30/2019 | $11,047.00 |
19 | 3/31/2019 | $44,141.00 |
20 | 12/31/2018 | $-57,903.00 |
21 | 9/30/2018 | $-8,800.00 |
22 | 6/30/2018 | $-312.00 |
23 | 3/31/2018 | $-6,313.00 |
24 | 12/31/2017 | $-10,145.00 |
25 | 9/30/2017 | $-230.00 |
26 | 6/30/2017 | $5,218.00 |
27 | 3/31/2017 | $14,336.00 |
28 | 12/31/2016 | $-9,367.00 |
29 | 9/30/2016 | $-3,615.00 |
30 | 6/30/2016 | $-7,683.00 |
31 | 3/31/2016 | $-3,317.00 |
32 | 12/31/2015 | $6,247.00 |
33 | 9/30/2015 | $-4,975.00 |
34 | 6/30/2015 | $3,714.00 |
35 | 3/31/2015 | $820.00 |
36 | 12/31/2014 | $-49,975.00 |
37 | 9/30/2014 | $-44,975.00 |
38 | 6/30/2014 | $31,800.00 |
39 | 3/31/2014 | $-13,200.00 |
40 | 12/31/2013 | $55,000.00 |
41 | 9/30/2013 | $1,800.00 |
42 | 6/30/2013 | $-13,200.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $1,800.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,704.00 |
2 | 6/30/2023 | $21,704.00 |
3 | 3/31/2023 | $3,751.00 |
4 | 12/31/2022 | $9,219.00 |
5 | 9/30/2022 | $1,187.00 |
6 | 6/30/2022 | $1,187.00 |
7 | 3/31/2022 | $-7,066.00 |
8 | 12/31/2021 | $-65,739.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,114.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $-16,114.00 |
15 | 9/30/2019 | $-15,000.00 |
16 | 12/31/2018 | $-2,954.00 |
17 | 9/30/2018 | $-2,954.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 12/31/2016 | $-320.00 |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 9/30/2013 | $-695.00 |
24 | 6/30/2013 | $-695.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,335.00 |
2 | 6/30/2023 | $21,085.00 |
3 | 3/31/2023 | $13,771.00 |
4 | 9/30/2022 | $-24,316.00 |
5 | 6/30/2022 | $-14,998.00 |
6 | 3/31/2022 | $-5,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,359.00 |
2 | 6/30/2023 | $14,432.00 |
3 | 3/31/2023 | $7,930.00 |
4 | 12/31/2022 | $42,450.00 |
5 | 9/30/2022 | $33,836.00 |
6 | 6/30/2022 | $12,530.00 |
7 | 3/31/2022 | $6,397.00 |
8 | 12/31/2021 | $52,703.00 |
9 | 9/30/2021 | $45,175.00 |
10 | 6/30/2021 | $38,400.00 |
11 | 3/31/2021 | $25,550.00 |
12 | 12/31/2020 | $107,007.00 |
13 | 9/30/2020 | $71,125.00 |
14 | 6/30/2020 | $46,665.00 |
15 | 3/31/2020 | $23,714.00 |
16 | 12/31/2019 | $51,891.00 |
17 | 9/30/2019 | $20,388.00 |
18 | 6/30/2019 | $13,564.00 |
19 | 3/31/2019 | $2,663.00 |
20 | 12/31/2018 | $8,706.00 |
21 | 9/30/2018 | $8,706.00 |
22 | 6/30/2018 | $4,000.00 |
23 | 3/31/2018 | $1,454.00 |
24 | 12/31/2017 | $7,098.00 |
25 | 9/30/2017 | $5,710.00 |
26 | 6/30/2017 | $4,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,493,365.00 |
2 | 6/30/2023 | $6,801,352.00 |
3 | 3/31/2023 | $6,596,044.00 |
4 | 12/31/2022 | $6,658,166.00 |
5 | 9/30/2022 | $6,170,131.00 |
6 | 6/30/2022 | $5,571,690.00 |
7 | 3/31/2022 | $4,607,437.00 |
8 | 12/31/2021 | $4,452,885.00 |
9 | 9/30/2021 | $244,895.00 |
10 | 6/30/2021 | $156,606.00 |
11 | 3/31/2021 | $141,332.00 |
12 | 12/31/2020 | $128,479.00 |
13 | 9/30/2020 | $125,990.00 |
14 | 6/30/2020 | $127,233.00 |
15 | 3/31/2020 | $126,893.00 |
16 | 12/31/2019 | $124,510.00 |
17 | 9/30/2019 | $113,588.00 |
18 | 6/30/2019 | $113,588.00 |
19 | 3/31/2019 | $113,282.00 |
20 | 12/31/2018 | $118,545.00 |
21 | 9/30/2018 | $111,804.00 |
22 | 6/30/2018 | $113,775.00 |
23 | 3/31/2018 | $107,162.00 |
24 | 12/31/2017 | $107,798.00 |
25 | 9/30/2017 | $99,328.00 |
26 | 6/30/2017 | $102,366.00 |
27 | 3/31/2017 | $107,805.00 |
28 | 12/31/2016 | $90,048.00 |
29 | 9/30/2016 | $84,731.00 |
30 | 6/30/2016 | $83,915.00 |
31 | 3/31/2016 | $78,107.00 |
32 | 12/31/2015 | $87,500.00 |
33 | 9/30/2015 | $84,089.00 |
34 | 6/30/2015 | $79,417.00 |
35 | 3/31/2015 | $79,730.00 |
36 | 12/31/2014 | $75,186.00 |
37 | 9/30/2014 | $72,983.00 |
38 | 6/30/2014 | $71,614.00 |
39 | 3/31/2014 | $69,786.00 |
40 | 12/31/2013 | $70,630.00 |
41 | 9/30/2013 | $61,253.00 |
42 | 6/30/2013 | $70,481.00 |
43 | 12/31/2012 | $66,531.00 |
44 | 12/31/2011 | $35,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,735,842.00 |
2 | 6/30/2023 | $8,029,581.00 |
3 | 3/31/2023 | $7,697,865.00 |
4 | 12/31/2022 | $7,760,121.00 |
5 | 9/30/2022 | $7,367,951.00 |
6 | 6/30/2022 | $6,817,176.00 |
7 | 3/31/2022 | $5,668,205.00 |
8 | 12/31/2021 | $5,224,798.00 |
9 | 9/30/2021 | $1,019,512.00 |
10 | 6/30/2021 | $875,224.00 |
11 | 3/31/2021 | $857,296.00 |
12 | 12/31/2020 | $587,338.00 |
13 | 9/30/2020 | $690,436.00 |
14 | 6/30/2020 | $733,266.00 |
15 | 3/31/2020 | $644,222.00 |
16 | 12/31/2019 | $666,856.00 |
17 | 9/30/2019 | $758,717.00 |
18 | 6/30/2019 | $454,539.00 |
19 | 3/31/2019 | $482,415.00 |
20 | 12/31/2018 | $471,188.00 |
21 | 9/30/2018 | $519,111.00 |
22 | 6/30/2018 | $528,202.00 |
23 | 3/31/2018 | $468,749.00 |
24 | 12/31/2017 | $405,668.00 |
25 | 9/30/2017 | $394,024.00 |
26 | 6/30/2017 | $368,958.00 |
27 | 3/31/2017 | $355,023.00 |
28 | 12/31/2016 | $331,938.00 |
29 | 9/30/2016 | $351,131.00 |
30 | 6/30/2016 | $387,305.00 |
31 | 3/31/2016 | $306,705.00 |
32 | 12/31/2015 | $221,815.00 |
33 | 9/30/2015 | $239,568.00 |
34 | 6/30/2015 | $238,349.00 |
35 | 3/31/2015 | $239,920.00 |
36 | 12/31/2014 | $241,870.00 |
37 | 9/30/2014 | $242,399.00 |
38 | 6/30/2014 | $217,825.00 |
39 | 3/31/2014 | $210,980.00 |
40 | 12/31/2013 | $199,820.00 |
41 | 9/30/2013 | $240,755.00 |
42 | 12/31/2012 | $184,559.00 |
43 | 12/31/2011 | $199,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,607,842.00 |
2 | 6/30/2023 | $6,901,581.00 |
3 | 3/31/2023 | $6,569,865.00 |
4 | 12/31/2022 | $6,632,121.00 |
5 | 9/30/2022 | $6,253,951.00 |
6 | 6/30/2022 | $5,703,176.00 |
7 | 3/31/2022 | $4,632,219.00 |
8 | 12/31/2021 | $4,192,812.00 |
9 | 9/30/2021 | $948,512.00 |
10 | 6/30/2021 | $806,224.00 |
11 | 3/31/2021 | $790,296.00 |
12 | 12/31/2020 | $517,338.00 |
13 | 9/30/2020 | $602,436.00 |
14 | 6/30/2020 | $645,266.00 |
15 | 3/31/2020 | $556,222.00 |
16 | 12/31/2019 | $557,710.00 |
17 | 9/30/2019 | $673,717.00 |
18 | 6/30/2019 | $369,539.00 |
19 | 3/31/2019 | $397,415.00 |
20 | 12/31/2018 | $391,188.00 |
21 | 9/30/2018 | $449,111.00 |
22 | 6/30/2018 | $458,202.00 |
23 | 3/31/2018 | $398,749.00 |
24 | 12/31/2017 | $335,668.00 |
25 | 9/30/2017 | $329,024.00 |
26 | 6/30/2017 | $303,958.00 |
27 | 3/31/2017 | $290,023.00 |
28 | 12/31/2016 | $266,938.00 |
29 | 9/30/2016 | $275,131.00 |
30 | 6/30/2016 | $311,305.00 |
31 | 3/31/2016 | $230,705.00 |
32 | 12/31/2015 | $145,815.00 |
33 | 9/30/2015 | $163,568.00 |
34 | 6/30/2015 | $156,349.00 |
35 | 3/31/2015 | $157,920.00 |
36 | 12/31/2014 | $163,870.00 |
37 | 9/30/2014 | $170,657.00 |
38 | 6/30/2014 | $146,083.00 |
39 | 3/31/2014 | $139,238.00 |
40 | 12/31/2013 | $128,078.00 |
41 | 9/30/2013 | $169,013.00 |
42 | 6/30/2013 | $134,514.00 |
43 | 3/31/2013 | $126,531.00 |
44 | 12/31/2012 | $112,817.00 |
45 | 9/30/2012 | $205,843.00 |
46 | 12/31/2011 | $199,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,027,177.00 |
2 | 6/30/2023 | $1,034,721.00 |
3 | 3/31/2023 | $837,148.00 |
4 | 12/31/2022 | $872,184.00 |
5 | 9/30/2022 | $842,539.00 |
6 | 6/30/2022 | $868,110.00 |
7 | 3/31/2022 | $803,369.00 |
8 | 12/31/2021 | $609,841.00 |
9 | 9/30/2021 | $615,618.00 |
10 | 6/30/2021 | $493,405.00 |
11 | 3/31/2021 | $401,636.00 |
12 | 12/31/2020 | $325,251.00 |
13 | 9/30/2020 | $427,974.00 |
14 | 6/30/2020 | $402,586.00 |
15 | 3/31/2020 | $386,436.00 |
16 | 12/31/2019 | $403,397.00 |
17 | 9/30/2019 | $379,646.00 |
18 | 6/30/2019 | $274,657.00 |
19 | 3/31/2019 | $279,932.00 |
20 | 12/31/2018 | $279,437.00 |
21 | 9/30/2018 | $316,907.00 |
22 | 6/30/2018 | $320,416.00 |
23 | 3/31/2018 | $258,449.00 |
24 | 12/31/2017 | $216,911.00 |
25 | 9/30/2017 | $235,499.00 |
26 | 6/30/2017 | $239,032.00 |
27 | 3/31/2017 | $213,212.00 |
28 | 12/31/2016 | $189,373.00 |
29 | 9/30/2016 | $197,646.00 |
30 | 6/30/2016 | $212,074.00 |
31 | 3/31/2016 | $182,759.00 |
32 | 12/31/2015 | $119,027.00 |
33 | 9/30/2015 | $146,634.00 |
34 | 6/30/2015 | $136,072.00 |
35 | 3/31/2015 | $137,278.00 |
36 | 12/31/2014 | $129,852.00 |
37 | 9/30/2014 | $142,865.00 |
38 | 6/30/2014 | $131,911.00 |
39 | 3/31/2014 | $120,955.00 |
40 | 12/31/2013 | $102,768.00 |
41 | 9/30/2013 | $107,761.00 |
42 | 6/30/2013 | $97,411.00 |
43 | 12/31/2012 | $89,356.00 |
44 | 12/31/2011 | $137,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,128,000.00 |
2 | 6/30/2023 | $1,128,000.00 |
3 | 3/31/2023 | $1,128,000.00 |
4 | 12/31/2022 | $1,128,000.00 |
5 | 9/30/2022 | $1,114,000.00 |
6 | 6/30/2022 | $1,114,000.00 |
7 | 3/31/2022 | $1,035,986.00 |
8 | 12/31/2021 | $1,031,986.00 |
9 | 9/30/2021 | $71,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $-67,000.00 |
12 | 12/31/2020 | $-70,000.00 |
13 | 9/30/2020 | $-88,000.00 |
14 | 6/30/2020 | $-88,000.00 |
15 | 3/31/2020 | $-88,000.00 |
16 | 12/31/2019 | $-109,146.00 |
17 | 9/30/2019 | $85,000.00 |
18 | 6/30/2019 | $85,000.00 |
19 | 3/31/2019 | $85,000.00 |
20 | 12/31/2018 | $-80,000.00 |
21 | 9/30/2018 | $70,000.00 |
22 | 6/30/2018 | $70,000.00 |
23 | 3/31/2018 | $-70,000.00 |
24 | 12/31/2017 | $70,000.00 |
25 | 12/31/2016 | $-65,000.00 |
26 | 6/30/2013 | $-71,742.00 |
27 | 12/31/2012 | $-71,742.00 |
28 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,300.00 |
2 | 6/30/2023 | $193,508.00 |
3 | 3/31/2023 | $264,673.00 |
4 | 12/31/2022 | $229,771.00 |
5 | 9/30/2022 | $355,281.00 |
6 | 6/30/2022 | $377,376.00 |
7 | 3/31/2022 | $257,399.00 |
8 | 12/31/2021 | $162,072.00 |
9 | 9/30/2021 | $155,273.00 |
10 | 6/30/2021 | $221,487.00 |
11 | 3/31/2021 | $310,602.00 |
12 | 12/31/2020 | $129,882.00 |
13 | 9/30/2020 | $132,746.00 |
14 | 6/30/2020 | $199,721.00 |
15 | 3/31/2020 | $127,167.00 |
16 | 12/31/2019 | $135,223.00 |
17 | 9/30/2019 | $261,757.00 |
18 | 6/30/2019 | $62,568.00 |
19 | 3/31/2019 | $85,475.00 |
20 | 12/31/2018 | $69,480.00 |
21 | 9/30/2018 | $86,674.00 |
22 | 6/30/2018 | $90,285.00 |
23 | 3/31/2018 | $99,412.00 |
24 | 12/31/2017 | $77,233.00 |
25 | 9/30/2017 | $55,471.00 |
26 | 6/30/2017 | $23,834.00 |
27 | 3/31/2017 | $30,280.00 |
28 | 12/31/2016 | $48,791.00 |
29 | 9/30/2016 | $65,028.00 |
30 | 6/30/2016 | $87,590.00 |
31 | 3/31/2016 | $42,113.00 |
32 | 12/31/2015 | $11,562.00 |
33 | 9/30/2015 | $5,119.00 |
34 | 6/30/2015 | $19,134.00 |
35 | 3/31/2015 | $19,186.00 |
36 | 12/31/2014 | $33,106.00 |
37 | 9/30/2014 | $22,825.00 |
38 | 6/30/2014 | $10,574.00 |
39 | 3/31/2014 | $16,513.00 |
40 | 12/31/2013 | $22,696.00 |
41 | 9/30/2013 | $68,015.00 |
42 | 6/30/2013 | $38,364.00 |
43 | 12/31/2012 | $24,946.00 |
44 | 12/31/2011 | $23,535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,250.00 |
2 | 6/30/2023 | $348,250.00 |
3 | 12/31/2022 | $348,250.00 |
4 | 6/30/2021 | $150,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $576,866.00 |
2 | 11/30/2021 | $24,234.00 |
3 | 12/31/2018 | $53,658.00 |
4 | 9/30/2018 | $40,203.00 |
5 | 6/30/2018 | $26,748.00 |
6 | 3/31/2018 | $13,293.00 |
7 | 12/31/2017 | $51,719.00 |
8 | 9/30/2017 | $38,750.00 |
9 | 6/30/2017 | $25,781.00 |
10 | 3/31/2017 | $12,813.00 |
11 | 12/31/2016 | $49,615.00 |
12 | 6/30/2016 | $35,580.00 |
13 | 12/31/2015 | $2,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,172.00 |
2 | 6/30/2023 | $84,172.00 |
3 | 3/31/2023 | $84,171.00 |
4 | 12/31/2022 | $78,042.00 |
5 | 9/30/2022 | $78,042.00 |
6 | 6/30/2022 | $69,402.00 |
7 | 3/31/2022 | $25,571.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,775,446.00 |
2 | 6/30/2023 | $4,921,285.00 |
3 | 3/31/2023 | $5,239,236.00 |
4 | 12/31/2022 | $5,429,278.00 |
5 | 9/30/2022 | $5,617,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $393,889.00 |
2 | 6/30/2023 | $393,889.00 |
3 | 3/31/2023 | $3,112,070.00 |
4 | 12/31/2022 | $3,112,070.00 |
5 | 9/30/2022 | $3,112,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $389,397.00 |
2 | 6/30/2023 | $383,347.00 |
3 | 3/31/2023 | $383,347.00 |
4 | 12/31/2022 | $383,347.00 |
5 | 9/30/2022 | $383,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,580.00 |
2 | 6/30/2023 | $400,321.00 |
3 | 3/31/2023 | $400,321.00 |
4 | 12/31/2022 | $400,321.00 |
5 | 9/30/2022 | $400,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $696,362.00 |
2 | 6/30/2023 | $689,103.00 |
3 | 3/31/2023 | $765,075.00 |
4 | 12/31/2022 | $765,075.00 |
5 | 9/30/2022 | $765,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,037.00 |
2 | 6/30/2023 | $336,444.00 |
3 | 3/31/2023 | $578,423.00 |
4 | 12/31/2022 | $768,465.00 |
5 | 9/30/2022 | $768,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,526,015.00 |
2 | 6/30/2023 | $6,465,478.00 |
3 | 3/31/2023 | $5,718,965.00 |
4 | 12/31/2022 | $7,924,122.00 |
5 | 9/30/2022 | $7,916,076.00 |
6 | 6/30/2022 | $8,948,666.00 |
7 | 3/31/2022 | $5,161,637.00 |
8 | 12/31/2021 | $6,193,695.00 |
9 | 9/30/2021 | $1,286,145.00 |
10 | 6/30/2021 | $1,262,050.00 |
11 | 3/31/2021 | $2,463,049.00 |
12 | 12/31/2020 | $2,371,230.00 |
13 | 9/30/2020 | $2,739,063.00 |
14 | 6/30/2020 | $2,476,397.00 |
15 | 3/31/2020 | $2,263,658.00 |
16 | 12/31/2019 | $2,266,741.00 |
17 | 9/30/2019 | $2,733,137.00 |
18 | 6/30/2019 | $717,475.00 |
19 | 3/31/2019 | $699,296.00 |
20 | 12/31/2018 | $492,535.00 |
21 | 9/30/2018 | $560,459.00 |
22 | 6/30/2018 | $387,659.00 |
23 | 3/31/2018 | $293,696.00 |
24 | 12/31/2017 | $165,162.00 |
25 | 9/30/2017 | $172,258.00 |
26 | 6/30/2017 | $196,538.00 |
27 | 3/31/2017 | $172,822.00 |
28 | 12/31/2016 | $226,262.00 |
29 | 9/30/2016 | $314,582.00 |
30 | 6/30/2016 | $421,881.00 |
31 | 3/31/2016 | $501,261.00 |
32 | 12/31/2015 | $338,915.00 |
33 | 9/30/2015 | $294,565.00 |
34 | 6/30/2015 | $294,213.00 |
35 | 3/31/2015 | $291,847.00 |
36 | 12/31/2014 | $353,390.00 |
37 | 9/30/2014 | $341,235.00 |
38 | 6/30/2014 | $570,470.00 |
39 | 3/31/2014 | $679,745.00 |
40 | 12/31/2013 | $753,977.00 |
41 | 9/30/2013 | $887,244.00 |
42 | 6/30/2013 | $870,583.00 |
43 | 3/31/2013 | $803,512.00 |
44 | 12/31/2012 | $950,284.00 |
45 | 9/30/2012 | $931,239.00 |
46 | 12/31/2011 | $887,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,619,690.00 |
2 | 6/30/2023 | $34,297,238.00 |
3 | 3/31/2023 | $33,958,552.00 |
4 | 12/31/2022 | $36,679,634.00 |
5 | 9/30/2022 | $37,507,262.00 |
6 | 6/30/2022 | $37,898,517.00 |
7 | 3/31/2022 | $34,243,701.00 |
8 | 12/31/2021 | $35,227,188.00 |
9 | 9/30/2021 | $31,896,457.00 |
10 | 6/30/2021 | $32,439,096.00 |
11 | 3/31/2021 | $12,659,597.00 |
12 | 12/31/2020 | $2,811,512.00 |
13 | 9/30/2020 | $3,322,445.00 |
14 | 6/30/2020 | $3,027,536.00 |
15 | 3/31/2020 | $3,046,217.00 |
16 | 12/31/2019 | $3,360,414.00 |
17 | 9/30/2019 | $3,756,425.00 |
18 | 6/30/2019 | $1,809,769.00 |
19 | 3/31/2019 | $1,693,403.00 |
20 | 12/31/2018 | $1,407,840.00 |
21 | 9/30/2018 | $1,267,724.00 |
22 | 6/30/2018 | $1,086,496.00 |
23 | 3/31/2018 | $853,078.00 |
24 | 12/31/2017 | $665,524.00 |
25 | 9/30/2017 | $689,677.00 |
26 | 6/30/2017 | $768,390.00 |
27 | 3/31/2017 | $803,897.00 |
28 | 12/31/2016 | $782,581.00 |
29 | 9/30/2016 | $692,740.00 |
30 | 6/30/2016 | $576,546.00 |
31 | 3/31/2016 | $501,165.00 |
32 | 12/31/2015 | $480,038.00 |
33 | 9/30/2015 | $441,407.00 |
34 | 6/30/2015 | $425,549.00 |
35 | 3/31/2015 | $413,729.00 |
36 | 12/31/2014 | $444,463.00 |
37 | 9/30/2014 | $434,984.00 |
38 | 6/30/2014 | $461,989.00 |
39 | 3/31/2014 | $490,092.00 |
40 | 12/31/2013 | $533,734.00 |
41 | 9/30/2013 | $478,255.00 |
42 | 6/30/2013 | $411,459.00 |
43 | 3/31/2013 | $492,118.00 |
44 | 12/31/2012 | $411,545.00 |
45 | 9/30/2012 | $525,396.00 |
46 | 6/30/2012 | $551.00 |
47 | 12/31/2011 | $536,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,178,990.00 |
2 | 6/30/2023 | $2,956,509.00 |
3 | 3/31/2023 | $1,995,310.00 |
4 | 12/31/2022 | $4,016,257.00 |
5 | 9/30/2022 | $2,452,907.00 |
6 | 6/30/2022 | $3,009,489.00 |
7 | 3/31/2022 | $2,864,035.00 |
8 | 12/31/2021 | $3,815,378.00 |
9 | 9/30/2021 | $826,455.00 |
10 | 6/30/2021 | $735,888.00 |
11 | 3/31/2021 | $829,134.00 |
12 | 12/31/2020 | $654,447.00 |
13 | 9/30/2020 | $952,273.00 |
14 | 6/30/2020 | $709,786.00 |
15 | 3/31/2020 | $597,696.00 |
16 | 12/31/2019 | $521,068.00 |
17 | 9/30/2019 | $719,951.00 |
18 | 6/30/2019 | $327,747.00 |
19 | 3/31/2019 | $273,952.00 |
20 | 12/31/2018 | $378,602.00 |
21 | 9/30/2018 | $439,099.00 |
22 | 6/30/2018 | $387,659.00 |
23 | 3/31/2018 | $293,696.00 |
24 | 12/31/2017 | $165,162.00 |
25 | 9/30/2017 | $172,258.00 |
26 | 6/30/2017 | $196,538.00 |
27 | 3/31/2017 | $172,822.00 |
28 | 12/31/2016 | $226,262.00 |
29 | 9/30/2016 | $314,582.00 |
30 | 6/30/2016 | $421,881.00 |
31 | 3/31/2016 | $501,261.00 |
32 | 12/31/2015 | $338,915.00 |
33 | 9/30/2015 | $294,565.00 |
34 | 6/30/2015 | $294,213.00 |
35 | 3/31/2015 | $291,847.00 |
36 | 12/31/2014 | $353,390.00 |
37 | 9/30/2014 | $341,235.00 |
38 | 6/30/2014 | $559,681.00 |
39 | 3/31/2014 | $648,704.00 |
40 | 12/31/2013 | $698,211.00 |
41 | 9/30/2013 | $807,123.00 |
42 | 6/30/2013 | $762,976.00 |
43 | 3/31/2013 | $672,269.00 |
44 | 12/31/2012 | $787,904.00 |
45 | 9/30/2012 | $718,683.00 |
46 | 6/30/2012 | $8,397.00 |
47 | 12/31/2011 | $714,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,473.00 |
2 | 6/30/2023 | $153,659.00 |
3 | 3/31/2023 | $192,633.00 |
4 | 12/31/2022 | $233,955.00 |
5 | 9/30/2022 | $278,231.00 |
6 | 6/30/2022 | $748,251.00 |
7 | 3/31/2022 | $376,472.00 |
8 | 9/30/2021 | $330,367.00 |
9 | 6/30/2021 | $404,880.00 |
10 | 3/31/2021 | $1,559,537.00 |
11 | 12/31/2020 | $1,604,166.00 |
12 | 9/30/2020 | $1,662,088.00 |
13 | 6/30/2020 | $1,711,433.00 |
14 | 3/31/2020 | $1,457,101.00 |
15 | 12/31/2019 | $1,493,650.00 |
16 | 9/30/2019 | $1,776,024.00 |
17 | 6/30/2019 | $431,675.00 |
18 | 3/31/2019 | $454,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,597.00 |
2 | 6/30/2023 | $89,597.00 |
3 | 3/31/2023 | $89,597.00 |
4 | 12/31/2022 | $89,597.00 |
5 | 9/30/2022 | $89,599.00 |
6 | 6/30/2022 | $241,633.00 |
7 | 3/31/2022 | $89,599.00 |
8 | 9/30/2021 | $89,597.00 |
9 | 6/30/2021 | $110,894.00 |
10 | 3/31/2021 | $200,967.00 |
11 | 12/31/2020 | $306,009.00 |
12 | 9/30/2020 | $273,770.00 |
13 | 6/30/2020 | $274,308.00 |
14 | 3/31/2020 | $198,398.00 |
15 | 12/31/2019 | $198,398.00 |
16 | 9/30/2019 | $169,903.00 |
17 | 6/30/2019 | $90,879.00 |
18 | 3/31/2019 | $90,879.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,876.00 |
2 | 6/30/2023 | $64,062.00 |
3 | 3/31/2023 | $103,036.00 |
4 | 12/31/2022 | $144,358.00 |
5 | 9/30/2022 | $152,592.00 |
6 | 6/30/2022 | $295,889.00 |
7 | 3/31/2022 | $131,210.00 |
8 | 9/30/2021 | $137,623.00 |
9 | 6/30/2021 | $137,623.00 |
10 | 3/31/2021 | $453,950.00 |
11 | 12/31/2020 | $349,333.00 |
12 | 9/30/2020 | $364,123.00 |
13 | 6/30/2020 | $366,022.00 |
14 | 3/31/2020 | $187,969.00 |
15 | 12/31/2019 | $187,969.00 |
16 | 9/30/2019 | $159,476.00 |
17 | 6/30/2019 | $90,879.00 |
18 | 3/31/2019 | $90,879.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $36,388.00 |
3 | 3/31/2023 | $63,195.00 |
4 | 12/31/2022 | $89,597.00 |
5 | 9/30/2022 | $126,096.00 |
6 | 6/30/2022 | $450,004.00 |
7 | 3/31/2022 | $200,996.00 |
8 | 12/31/2021 | $200,491.00 |
9 | 9/30/2021 | $234,341.00 |
10 | 6/30/2021 | $269,424.00 |
11 | 3/31/2021 | $1,346,180.00 |
12 | 12/31/2020 | $1,398,574.00 |
13 | 9/30/2020 | $1,453,791.00 |
14 | 6/30/2020 | $1,405,383.00 |
15 | 3/31/2020 | $1,276,896.00 |
16 | 12/31/2019 | $1,323,953.00 |
17 | 9/30/2019 | $392,314.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,360,879.00 |
2 | 6/30/2023 | $3,207,051.00 |
3 | 3/31/2023 | $2,507,774.00 |
4 | 12/31/2022 | $2,455,045.00 |
5 | 9/30/2022 | $2,441,295.00 |
6 | 6/30/2022 | $2,016,812.00 |
7 | 3/31/2022 | $1,934,976.00 |
8 | 12/31/2021 | $1,893,564.00 |
9 | 9/30/2021 | $1,811,486.00 |
10 | 6/30/2021 | $1,276,898.00 |
11 | 3/31/2021 | $880,414.00 |
12 | 12/31/2020 | $865,414.00 |
13 | 9/30/2020 | $861,914.00 |
14 | 6/30/2020 | $861,914.00 |
15 | 3/31/2020 | $793,405.00 |
16 | 12/31/2019 | $728,620.00 |
17 | 9/30/2019 | $725,348.00 |
18 | 6/30/2019 | $725,348.00 |
19 | 3/31/2019 | $725,348.00 |
20 | 12/31/2018 | $725,348.00 |
21 | 9/30/2018 | $725,348.00 |
22 | 6/30/2018 | $563,434.00 |
23 | 3/31/2018 | $563,434.00 |
24 | 12/31/2017 | $563,434.00 |
25 | 9/30/2017 | $560,833.00 |
26 | 6/30/2017 | $560,833.00 |
27 | 3/31/2017 | $560,833.00 |
28 | 12/31/2016 | $560,833.00 |
29 | 9/30/2016 | $560,834.00 |
30 | 6/30/2016 | $560,834.00 |
31 | 3/31/2016 | $560,834.00 |
32 | 12/31/2015 | $546,498.00 |
33 | 12/31/2014 | $544,923.00 |
34 | 12/31/2013 | $544,923.00 |
35 | 12/31/2012 | $544,923.00 |
36 | 12/31/2011 | $380,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,097,172.00 |
2 | 6/30/2023 | $3,056,237.00 |
3 | 3/31/2023 | $3,021,918.00 |
4 | 12/31/2022 | $247,450.00 |
5 | 9/30/2022 | $493,323.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,700.00 |
2 | 6/30/2023 | $-37,602.00 |
3 | 3/31/2023 | $18,546.00 |
4 | 9/30/2022 | $-213.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $-63,135.00 |
8 | 6/30/2021 | $1,108,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,326,712.00 |
2 | 6/30/2023 | $-2,286,500.00 |
3 | 3/31/2023 | $-2,234,759.00 |
4 | 12/31/2022 | $-224,223.00 |
5 | 9/30/2022 | $-167,485.00 |
6 | 6/30/2022 | $-126,294.00 |
7 | 3/31/2022 | $-35,013.00 |
8 | 12/31/2021 | $30,627,157.00 |
9 | 9/30/2021 | $30,676,693.00 |
10 | 6/30/2021 | $30,717,908.00 |
11 | 3/31/2021 | $10,329,693.00 |
12 | 12/31/2020 | $217,928.00 |
13 | 9/30/2020 | $377,018.00 |
14 | 6/30/2020 | $134,049.00 |
15 | 3/31/2020 | $-44,182.00 |
16 | 12/31/2019 | $833,915.00 |
17 | 9/30/2019 | $1,203,723.00 |
18 | 6/30/2019 | $224,825.00 |
19 | 3/31/2019 | $245,560.00 |
20 | 12/31/2018 | $-17,610.00 |
21 | 9/30/2018 | $22,426.00 |
22 | 6/30/2018 | $38,790.00 |
23 | 3/31/2018 | $44,078.00 |
24 | 12/31/2017 | $6,528.00 |
25 | 9/30/2017 | $-30,259.00 |
26 | 6/30/2017 | $-28,082.00 |
27 | 3/31/2017 | $-4,440.00 |
28 | 12/31/2016 | $-97,703.00 |
29 | 9/30/2016 | $-63,915.00 |
30 | 6/30/2016 | $-1,395.00 |
31 | 3/31/2016 | $-55,808.00 |
32 | 12/31/2015 | $1,639.00 |
33 | 9/30/2015 | $-8,142.00 |
34 | 6/30/2015 | $-64,410.00 |
35 | 3/31/2015 | $-15,106.00 |
36 | 12/31/2014 | $62,350.00 |
37 | 9/30/2014 | $49,982.00 |
38 | 6/30/2014 | $-15,600.00 |
39 | 3/31/2014 | $-43,613.00 |
40 | 12/31/2013 | $171,426.00 |
41 | 9/30/2013 | $69,153.00 |
42 | 6/30/2013 | $114,025.00 |
43 | 3/31/2013 | $74,462.00 |
44 | 12/31/2012 | $-84,139.00 |
45 | 9/30/2012 | $-164,366.00 |
46 | 6/30/2012 | $175,932.00 |
47 | 3/31/2012 | $-129,399.00 |
48 | 12/31/2011 | $128,128.00 |
49 | 9/30/2011 | $-5,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,739,714.00 |
2 | 6/30/2023 | $-3,547,692.00 |
3 | 3/31/2023 | $-2,807,591.00 |
4 | 12/31/2022 | $-1,079,183.00 |
5 | 9/30/2022 | $-1,287,613.00 |
6 | 6/30/2022 | $-348,730.00 |
7 | 3/31/2022 | $-182,850.00 |
8 | 12/31/2021 | $-10,608,806.00 |
9 | 9/30/2021 | $-5,413,847.00 |
10 | 6/30/2021 | $-1,672,502.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $-71,619.00 |
13 | 9/30/2020 | $-11,557.00 |
14 | 6/30/2020 | $-9,479.00 |
15 | 3/31/2020 | $-8,088.00 |
16 | 12/31/2019 | $-681,286.00 |
17 | 9/30/2019 | $-668,633.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-10,584.00 |
21 | 9/30/2018 | $-6,863.00 |
22 | 6/30/2018 | $-2,133.00 |
23 | 3/31/2018 | $-2,133.00 |
24 | 12/31/2017 | $-5,371.00 |
25 | 9/30/2017 | $-2,771.00 |
26 | 6/30/2017 | $-2,771.00 |
27 | 3/31/2017 | $-2,422.00 |
28 | 12/31/2016 | $-14,335.00 |
29 | 9/30/2016 | $-14,335.00 |
30 | 6/30/2016 | $-14,335.00 |
31 | 3/31/2016 | $-14,335.00 |
32 | 12/31/2015 | $-1,575.00 |
33 | 9/30/2015 | $-1,575.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 12/31/2012 | $-5,000.00 |
42 | 9/30/2012 | $-164,366.00 |
43 | 6/30/2012 | $-164,366.00 |
44 | 12/31/2011 | $-5,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,766,090.00 |
2 | 6/30/2023 | $-1,256,886.00 |
3 | 3/31/2023 | $-652,506.00 |
4 | 12/31/2022 | $-3,425,246.00 |
5 | 9/30/2022 | $-3,508,820.00 |
6 | 6/30/2022 | $-3,182,296.00 |
7 | 3/31/2022 | $-1,842,051.00 |
8 | 12/31/2021 | $-2,199,013.00 |
9 | 9/30/2021 | $-2,514,509.00 |
10 | 6/30/2021 | $-1,620,545.00 |
11 | 3/31/2021 | $-658,991.00 |
12 | 12/31/2020 | $-521,485.00 |
13 | 9/30/2020 | $-514,298.00 |
14 | 6/30/2020 | $-266,736.00 |
15 | 3/31/2020 | $-76,195.00 |
16 | 12/31/2019 | $-20,015.00 |
17 | 9/30/2019 | $5,123.00 |
18 | 6/30/2019 | $43,144.00 |
19 | 3/31/2019 | $95,987.00 |
20 | 12/31/2018 | $352,302.00 |
21 | 9/30/2018 | $113,352.00 |
22 | 6/30/2018 | $-23,473.00 |
23 | 3/31/2018 | $-83,970.00 |
24 | 12/31/2017 | $-166,827.00 |
25 | 9/30/2017 | $-14,751.00 |
26 | 6/30/2017 | $38,240.00 |
27 | 3/31/2017 | $-26,559.00 |
28 | 12/31/2016 | $346,663.00 |
29 | 9/30/2016 | $221,385.00 |
30 | 6/30/2016 | $120,285.00 |
31 | 3/31/2016 | $148,250.00 |
32 | 12/31/2015 | $29,809.00 |
33 | 9/30/2015 | $16,645.00 |
34 | 6/30/2015 | $66,171.00 |
35 | 3/31/2015 | $22,499.00 |
36 | 12/31/2014 | $-53,811.00 |
37 | 9/30/2014 | $-3,727.00 |
38 | 6/30/2014 | $5,884.00 |
39 | 3/31/2014 | $43,705.00 |
40 | 12/31/2013 | $-188,519.00 |
41 | 9/30/2013 | $-82,834.00 |
42 | 6/30/2013 | $-138,273.00 |
43 | 3/31/2013 | $-92,842.00 |
44 | 12/31/2012 | $62,817.00 |
45 | 9/30/2012 | $42,329.00 |
46 | 6/30/2012 | $1,422.00 |
47 | 3/31/2012 | $77,855.00 |
48 | 12/31/2011 | $-68,951.00 |
49 | 9/30/2011 | $-53,176.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,942,436.00 |
2 | 6/30/2023 | $-1,054,727.00 |
3 | 3/31/2023 | $-581,966.00 |
4 | 12/31/2022 | $-677,107.00 |
5 | 9/30/2022 | $211,001.00 |
6 | 6/30/2022 | $-365,915.00 |
7 | 3/31/2022 | $3,625.00 |
8 | 12/31/2021 | $-4,758,805.00 |
9 | 9/30/2021 | $-1,945,471.00 |
10 | 6/30/2021 | $-1,352,626.00 |
11 | 3/31/2021 | $-879,931.00 |
12 | 12/31/2020 | $-1,025,559.00 |
13 | 9/30/2020 | $-549,219.00 |
14 | 6/30/2020 | $-566,229.00 |
15 | 3/31/2020 | $-322,961.00 |
16 | 12/31/2019 | $5,945.00 |
17 | 9/30/2019 | $-11,165.00 |
18 | 6/30/2019 | $48,416.00 |
19 | 3/31/2019 | $78,802.00 |
20 | 12/31/2018 | $328,993.00 |
21 | 9/30/2018 | $120,953.00 |
22 | 6/30/2018 | $114,225.00 |
23 | 3/31/2018 | $42,770.00 |
24 | 12/31/2017 | $-97,049.00 |
25 | 9/30/2017 | $-54,433.00 |
26 | 6/30/2017 | $-25,559.00 |
27 | 3/31/2017 | $33,664.00 |
28 | 12/31/2016 | $415,196.00 |
29 | 9/30/2016 | $237,035.00 |
30 | 6/30/2016 | $154,761.00 |
31 | 3/31/2016 | $-141,219.00 |
32 | 12/31/2015 | $50,050.00 |
33 | 9/30/2015 | $15,506.00 |
34 | 6/30/2015 | $40,263.00 |
35 | 3/31/2015 | $30,809.00 |
36 | 12/31/2014 | $-770,070.00 |
37 | 9/30/2014 | $-86,454.00 |
38 | 6/30/2014 | $-640,956.00 |
39 | 3/31/2014 | $-82,110.00 |
40 | 12/31/2013 | $-144,494.00 |
41 | 9/30/2013 | $-97,236.00 |
42 | 6/30/2013 | $-162,730.00 |
43 | 3/31/2013 | $15,359.00 |
44 | 12/31/2012 | $-192,995.00 |
45 | 9/30/2012 | $-117,172.00 |
46 | 6/30/2012 | $59,652.00 |
47 | 3/31/2012 | $16,552.00 |
48 | 12/31/2011 | $9,853.00 |
49 | 9/30/2011 | $-110,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,473.00 |
2 | 6/30/2023 | $117,271.00 |
3 | 3/31/2023 | $129,438.00 |
4 | 12/31/2022 | $144,358.00 |
5 | 9/30/2022 | $152,135.00 |
6 | 6/30/2022 | $298,247.00 |
7 | 3/31/2022 | $175,476.00 |
8 | 12/31/2021 | $129,876.00 |
9 | 9/30/2021 | $137,394.00 |
10 | 6/30/2021 | $135,456.00 |
11 | 3/31/2021 | $213,357.00 |
12 | 12/31/2020 | $205,592.00 |
13 | 9/30/2020 | $208,297.00 |
14 | 6/30/2020 | $306,051.00 |
15 | 3/31/2020 | $180,205.00 |
16 | 12/31/2019 | $169,697.00 |
17 | 9/30/2019 | $82,686.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | $15,000.00 |
21 | 6/30/2017 | $15,000.00 |
22 | 3/31/2017 | $15,000.00 |
23 | 12/31/2016 | $15,000.00 |
24 | 9/30/2016 | $26,958.00 |
25 | 6/30/2016 | $26,958.00 |
26 | 3/31/2016 | $26,958.00 |
27 | 12/31/2015 | $26,958.00 |
28 | 9/30/2015 | $26,958.00 |
29 | 6/30/2015 | $26,958.00 |
30 | 3/31/2015 | $26,958.00 |
31 | 12/31/2014 | $26,958.00 |
32 | 9/30/2014 | $26,958.00 |
33 | 6/30/2014 | $26,958.00 |
34 | 3/31/2014 | $27,980.00 |
35 | 12/31/2013 | $42,338.00 |
36 | 9/30/2013 | $69,697.00 |
37 | 6/30/2013 | $66,054.00 |
38 | 3/31/2013 | $65,997.00 |
39 | 12/31/2012 | $118,355.00 |
40 | 9/30/2012 | $91,277.00 |
41 | 12/31/2011 | $174,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,321,236.00 |
2 | 6/30/2023 | $4,911,211.00 |
3 | 3/31/2023 | $2,435,642.00 |
4 | 9/30/2022 | $6,787,128.00 |
5 | 6/30/2022 | $4,712,234.00 |
6 | 3/31/2022 | $2,314,613.00 |
7 | 9/30/2021 | $2,802,434.00 |
8 | 6/30/2021 | $1,043,550.00 |
9 | 3/31/2021 | $908,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,054,465.00 |
2 | 6/30/2023 | $-1,127,221.00 |
3 | 3/31/2023 | $-619,111.00 |
4 | 9/30/2022 | $235,104.00 |
5 | 6/30/2022 | $-350,917.00 |
6 | 3/31/2022 | $8,985.00 |
7 | 12/31/2021 | $-5,105,420.00 |
8 | 9/30/2021 | $-536,716.00 |
9 | 6/30/2021 | $-1,552,500.00 |
10 | 3/31/2021 | $-853,573.00 |
11 | 12/31/2020 | $-915,946.00 |
12 | 9/30/2020 | $-470,718.00 |
13 | 6/30/2020 | $-515,716.00 |
14 | 3/31/2020 | $-299,247.00 |
15 | 12/31/2019 | $81,997.00 |
16 | 9/30/2019 | $13,806.00 |
17 | 6/30/2019 | $59,085.00 |
18 | 3/31/2019 | $82,647.00 |
19 | 12/31/2018 | $341,424.00 |
20 | 9/30/2018 | $11,432.00 |
21 | 6/30/2018 | $118,218.00 |
22 | 3/31/2018 | $44,218.00 |
23 | 12/31/2017 | $-90,096.00 |
24 | 9/30/2017 | $-74,399.00 |
25 | 6/30/2017 | $-21,155.00 |
26 | 3/31/2017 | $35,996.00 |
27 | 12/31/2016 | $471,916.00 |
28 | 9/30/2016 | $249,925.00 |
29 | 6/30/2016 | $22,004.00 |
30 | 3/31/2016 | $-137,581.00 |
31 | 12/31/2015 | $86,580.00 |
32 | 9/30/2015 | $23,350.00 |
33 | 6/30/2015 | $18,932.00 |
34 | 3/31/2015 | $40,703.00 |
35 | 12/31/2014 | $-70,830.00 |
36 | 9/30/2014 | $-55,718.00 |
37 | 6/30/2014 | $20,833.00 |
38 | 3/31/2014 | $-34,347.00 |
39 | 12/31/2013 | $-11,629.00 |
40 | 9/30/2013 | $-35,240.00 |
41 | 6/30/2013 | $-97,495.00 |
42 | 3/31/2013 | $31,272.00 |
43 | 12/31/2012 | $-116,423.00 |
44 | 9/30/2012 | $-72,913.00 |
45 | 6/30/2012 | $95,478.00 |
46 | 3/31/2012 | $34,045.00 |
47 | 12/31/2011 | $78,877.00 |
48 | 9/30/2011 | $-99,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,841,201.00 |
2 | 6/30/2023 | $3,946,449.00 |
3 | 3/31/2023 | $4,213,168.00 |
4 | 12/31/2022 | $4,355,311.00 |
5 | 9/30/2022 | $4,494,439.00 |
6 | 6/30/2022 | $4,632,069.00 |
7 | 3/31/2022 | $1,096,889.00 |
8 | 12/31/2021 | $1,186,888.00 |
9 | 9/30/2021 | $288,288.00 |
10 | 6/30/2021 | $309,215.00 |
11 | 3/31/2021 | $329,836.00 |
12 | 12/31/2020 | $354,980.00 |
13 | 9/30/2020 | $371,947.00 |
14 | 6/30/2020 | $405,316.00 |
15 | 3/31/2020 | $437,337.00 |
16 | 12/31/2019 | $468,972.00 |
17 | 9/30/2019 | $484,052.00 |
18 | 6/30/2019 | $88,850.00 |
19 | 3/31/2019 | $101,423.00 |
20 | 12/31/2018 | $-39,261.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,990.00 |
2 | 6/30/2023 | $514,905.00 |
3 | 3/31/2023 | $597,920.00 |
4 | 12/31/2022 | $586,379.00 |
5 | 9/30/2022 | $575,816.00 |
6 | 6/30/2022 | $565,372.00 |
7 | 3/31/2022 | $374,110.00 |
8 | 12/31/2021 | $391,571.00 |
9 | 9/30/2021 | $88,986.00 |
10 | 6/30/2021 | $86,997.00 |
11 | 3/31/2021 | $84,991.00 |
12 | 12/31/2020 | $87,930.00 |
13 | 9/30/2020 | $98,275.00 |
14 | 6/30/2020 | $111,484.00 |
15 | 3/31/2020 | $123,639.00 |
16 | 12/31/2019 | $130,628.00 |
17 | 9/30/2019 | $-123,282.00 |
18 | 6/30/2019 | $54,153.00 |
19 | 3/31/2019 | $-52,413.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,310,211.00 |
2 | 6/30/2023 | $3,431,544.00 |
3 | 3/31/2023 | $3,615,248.00 |
4 | 12/31/2022 | $3,768,932.00 |
5 | 9/30/2022 | $3,918,623.00 |
6 | 6/30/2022 | $4,066,697.00 |
7 | 3/31/2022 | $722,779.00 |
8 | 12/31/2021 | $795,317.00 |
9 | 9/30/2021 | $199,302.00 |
10 | 6/30/2021 | $222,218.00 |
11 | 3/31/2021 | $244,845.00 |
12 | 12/31/2020 | $267,050.00 |
13 | 9/30/2020 | $273,672.00 |
14 | 6/30/2020 | $293,832.00 |
15 | 3/31/2020 | $313,698.00 |
16 | 12/31/2019 | $338,344.00 |
17 | 9/30/2019 | $360,770.00 |
18 | 6/30/2019 | $34,697.00 |
19 | 3/31/2019 | $49,010.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,672,388.00 |
2 | 6/30/2023 | $3,783,328.00 |
3 | 3/31/2023 | $4,047,279.00 |
4 | 12/31/2022 | $4,197,324.00 |
5 | 9/30/2022 | $4,346,815.00 |
6 | 6/30/2022 | $4,494,806.00 |
7 | 3/31/2022 | $1,027,699.00 |
8 | 12/31/2021 | $1,115,588.00 |
9 | 9/30/2021 | $278,878.00 |
10 | 6/30/2021 | $300,367.00 |
11 | 3/31/2021 | $321,549.00 |
12 | 12/31/2020 | $347,156.00 |
13 | 9/30/2020 | $365,064.00 |
14 | 6/30/2020 | $399,000.00 |
15 | 3/31/2020 | $432,339.00 |
16 | 12/31/2019 | $465,092.00 |
17 | 9/30/2019 | $479,084.00 |
18 | 6/30/2019 | $86,293.00 |
19 | 3/31/2019 | $99,919.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,461.00 |
2 | 6/30/2023 | $279,655.00 |
3 | 3/31/2023 | $150,045.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $233,930.00 |
6 | 3/31/2022 | $87,889.00 |
7 | 9/30/2021 | $68,278.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 3/31/2021 | $0.06 |
10 | 12/31/2020 | $0.06 |
11 | 9/30/2020 | $0.06 |
12 | 6/30/2020 | $0.06 |
13 | 3/31/2020 | $0.06 |
14 | 12/31/2019 | $0.06 |
15 | 9/30/2019 | $0.06 |
16 | 6/30/2019 | $0.09 |
17 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,128,000.00 |
2 | 6/30/2023 | $1,128,000.00 |
3 | 3/31/2023 | $1,128,000.00 |
4 | 12/31/2022 | $1,128,000.00 |
5 | 9/30/2022 | $1,114,000.00 |
6 | 6/30/2022 | $1,114,000.00 |
7 | 3/31/2022 | $1,035,986.00 |
8 | 12/31/2021 | $1,031,986.00 |
9 | 12/31/2012 | $3,726.00 |
10 | 12/31/2011 | $3,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,029.00 |
2 | 6/30/2023 | $72,494.00 |
3 | 9/30/2022 | $-24,103.00 |
4 | 6/30/2022 | $-14,998.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,145.00 |
2 | 12/31/2022 | $-826,458.00 |
3 | 9/30/2022 | $-24,103.00 |
4 | 6/30/2022 | $-9,638.00 |
5 | 3/31/2022 | $-5,360.00 |
6 | 12/31/2021 | $346,615.00 |
7 | 9/30/2021 | $143,745.00 |
8 | 6/30/2021 | $226,232.00 |
9 | 3/31/2021 | $-26,358.00 |
10 | 12/31/2020 | $-109,613.00 |
11 | 9/30/2020 | $-27,988.00 |
12 | 6/30/2020 | $-50,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,808,022.00 |
2 | 6/30/2023 | $2,771,185.00 |
3 | 3/31/2023 | $2,755,922.00 |
4 | 12/31/2022 | $2,278.00 |
5 | 9/30/2022 | $493,110.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $97,862.00 |
9 | 9/30/2021 | $4,215,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $98,250.00 |
5 | 9/30/2022 | $98,250.00 |
6 | 6/30/2022 | $98,250.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $931,692.00 |
2 | 6/30/2023 | $776,507.00 |
3 | 3/31/2023 | $51,669.00 |
4 | 9/30/2022 | $696,253.00 |
5 | 6/30/2022 | $250,480.00 |
6 | 3/31/2022 | $82,850.00 |
7 | 12/31/2021 | $1,063,676.00 |
8 | 9/30/2021 | $948,123.00 |
9 | 6/30/2021 | $413,536.00 |
10 | 3/31/2021 | $15,000.00 |
11 | 12/31/2020 | $71,619.00 |
12 | 9/30/2020 | $11,557.00 |
13 | 6/30/2020 | $9,479.00 |
14 | 3/31/2020 | $-8,088.00 |
15 | 12/31/2019 | $12,653.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-10,584.00 |
20 | 9/30/2018 | $-6,863.00 |
21 | 6/30/2018 | $2,133.00 |
22 | 3/31/2018 | $2,133.00 |
23 | 12/31/2017 | $5,371.00 |
24 | 9/30/2017 | $2,771.00 |
25 | 6/30/2017 | $2,771.00 |
26 | 3/31/2017 | $2,422.00 |
27 | 12/31/2016 | $14,335.00 |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 9/30/2021 | $0.00 |
5 | 6/30/2021 | $0.00 |
6 | 12/31/2020 | $0.00 |
7 | 9/30/2020 | $0.00 |
8 | 9/30/2019 | -- |
9 | 9/30/2015 | $0.00 |
10 | 6/30/2015 | $0.00 |
11 | 3/31/2015 | $0.00 |
12 | 12/31/2014 | $0.00 |
13 | 9/30/2014 | $0.00 |
14 | 6/30/2014 | $0.00 |
15 | 3/31/2014 | $0.00 |
16 | 12/31/2013 | $0.00 |
17 | 9/30/2013 | $0.00 |
18 | 6/30/2013 | $0.00 |
19 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
12 | 9/30/2020 | $1,000,000.00 |
13 | 9/30/2015 | $401,000.00 |
14 | 6/30/2015 | $401,000.00 |
15 | 3/31/2015 | $401,000.00 |
16 | 12/31/2014 | $401,000.00 |
17 | 9/30/2014 | $140,000.00 |
18 | 6/30/2014 | $140,000.00 |
19 | 3/31/2014 | $140,000.00 |
20 | 12/31/2013 | $401,000.00 |
21 | 9/30/2013 | $140,000.00 |
22 | 6/30/2013 | $500,000.00 |
23 | 12/31/2012 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $1.00 |
12 | 9/30/2015 | $1.00 |
13 | 6/30/2015 | $1.00 |
14 | 3/31/2015 | $1.00 |
15 | 12/31/2014 | $1.00 |
16 | 9/30/2014 | $140.00 |
17 | 6/30/2014 | $140.00 |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,078,249.00 |
2 | 6/30/2023 | $1,024,200.00 |
3 | 3/31/2023 | $617,019.00 |
4 | 12/31/2022 | $194,635.00 |
5 | 9/30/2022 | $147,031.00 |
6 | 6/30/2022 | $600,196.00 |
7 | 3/31/2022 | $292,117.00 |
8 | 12/31/2021 | $210,028.00 |
9 | 9/30/2021 | $913,926.00 |
10 | 6/30/2021 | $416,066.00 |
11 | 3/31/2021 | $212,062.00 |
12 | 12/31/2020 | $322,124.00 |
13 | 9/30/2020 | $72,504.00 |
14 | 6/30/2020 | $36,782.00 |
15 | 3/31/2020 | $59,073.00 |
16 | 12/31/2019 | $124,209.00 |
17 | 9/30/2019 | $28,771.00 |
18 | 6/30/2019 | $109,809.00 |
19 | 3/31/2019 | $65,349.00 |
20 | 12/31/2018 | $120,100.00 |
21 | 9/30/2018 | $62,992.00 |
22 | 6/30/2018 | $82,326.00 |
23 | 3/31/2018 | $22,772.00 |
24 | 12/31/2017 | $13,850.00 |
25 | 12/31/2016 | $3,705.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $1,606.00 |
4 | 6/30/2022 | $1,606.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $581,966.00 |
2 | 9/30/2022 | $-211,001.00 |
3 | 3/31/2022 | $-3,625.00 |
4 | 9/30/2021 | $1,945,471.00 |
5 | 12/31/2019 | $5,945.00 |
6 | 9/30/2019 | $-138,384.00 |
7 | 6/30/2019 | $-11,165.00 |
8 | 12/31/2018 | $328,993.00 |
9 | 9/30/2018 | $6,728.00 |
10 | 6/30/2018 | $120,953.00 |
11 | 3/31/2014 | $82,110.00 |
12 | 12/31/2013 | $144,494.00 |
13 | 9/30/2013 | $-97,236.00 |
14 | 6/30/2013 | $-132,371.00 |
15 | 3/31/2013 | $15,359.00 |
16 | 9/30/2012 | $-60,099.00 |
17 | 6/30/2012 | $59,652.00 |
18 | 3/31/2012 | $16,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,645,367.00 |
2 | 9/30/2022 | $9,716,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,345.00 |
2 | 6/30/2023 | $132,771.00 |
3 | 3/31/2023 | $123,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,691.00 |
2 | 6/30/2023 | $101,265.00 |
3 | 3/31/2023 | $110,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,036.00 |
2 | 6/30/2023 | $234,036.00 |
3 | 3/31/2023 | $234,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,961,086.00 |
2 | 6/30/2023 | $3,805,901.00 |
3 | 3/31/2023 | $3,081,063.00 |
4 | 12/31/2022 | $3,029,394.00 |
5 | 9/30/2022 | $3,003,721.00 |
6 | 6/30/2022 | $2,557,948.00 |
7 | 3/31/2022 | $2,328,829.00 |
8 | 12/31/2021 | $2,112,718.00 |
9 | 9/30/2021 | $1,882,038.00 |
10 | 6/30/2021 | $1,359,642.00 |
11 | 3/31/2021 | $961,106.00 |
12 | 12/31/2020 | $946,106.00 |
13 | 9/30/2020 | $942,606.00 |
14 | 6/30/2020 | $940,529.00 |
15 | 3/31/2020 | $870,628.00 |
16 | 12/31/2019 | $804,348.00 |
17 | 9/30/2019 | $791,696.00 |
18 | 6/30/2019 | $745,540.00 |
19 | 3/31/2019 | $745,540.00 |
20 | 12/31/2018 | $745,540.00 |
21 | 9/30/2018 | $741,819.00 |
22 | 6/30/2018 | $579,905.00 |
23 | 3/31/2018 | $579,905.00 |
24 | 12/31/2017 | $577,772.00 |
25 | 9/30/2017 | $575,172.00 |
26 | 6/30/2017 | $575,172.00 |
27 | 3/31/2017 | $574,823.00 |
28 | 12/31/2016 | $572,401.00 |
29 | 9/30/2016 | $572,402.00 |
30 | 6/30/2016 | $572,401.00 |
31 | 3/31/2016 | $572,401.00 |
32 | 12/31/2015 | $558,066.00 |
33 | 12/31/2014 | $556,941.00 |
34 | 12/31/2013 | $556,941.00 |
35 | 12/31/2012 | $556,941.00 |
36 | 12/31/2011 | $392,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,708,360.00 |
2 | 6/30/2023 | $2,644,890.00 |
3 | 3/31/2023 | $1,998,264.00 |
4 | 12/31/2022 | $2,023,687.00 |
5 | 9/30/2022 | $2,078,983.00 |
6 | 6/30/2022 | $1,708,812.00 |
7 | 3/31/2022 | $1,523,551.00 |
8 | 12/31/2021 | $1,355,288.00 |
9 | 9/30/2021 | $1,166,589.00 |
10 | 6/30/2021 | $673,026.00 |
11 | 3/31/2021 | $290,065.00 |
12 | 12/31/2020 | $289,251.00 |
13 | 9/30/2020 | $299,566.00 |
14 | 6/30/2020 | $311,227.00 |
15 | 3/31/2020 | $253,521.00 |
16 | 12/31/2019 | $198,110.00 |
17 | 9/30/2019 | $194,904.00 |
18 | 6/30/2019 | $155,501.00 |
19 | 3/31/2019 | $168,123.00 |
20 | 12/31/2018 | $180,745.00 |
21 | 9/30/2018 | $190,596.00 |
22 | 6/30/2018 | $40,181.00 |
23 | 3/31/2018 | $47,081.00 |
24 | 12/31/2017 | $51,798.00 |
25 | 9/30/2017 | $56,030.00 |
26 | 6/30/2017 | $62,762.00 |
27 | 3/31/2017 | $69,079.00 |
28 | 12/31/2016 | $73,290.00 |
29 | 9/30/2016 | $80,504.00 |
30 | 6/30/2016 | $87,719.00 |
31 | 3/31/2016 | $94,934.00 |
32 | 12/31/2015 | $87,814.00 |
33 | 9/30/2015 | $95,377.00 |
34 | 6/30/2015 | $101,149.00 |
35 | 3/31/2015 | $108,496.00 |
36 | 12/31/2014 | $115,843.00 |
37 | 9/30/2014 | $123,394.00 |
38 | 6/30/2014 | $130,942.00 |
39 | 3/31/2014 | $138,490.00 |
40 | 12/31/2013 | $146,038.00 |
41 | 9/30/2013 | $161,420.00 |
42 | 6/30/2013 | $176,804.00 |
43 | 3/31/2013 | $192,188.00 |
44 | 12/31/2012 | $207,572.00 |
45 | 9/30/2012 | $220,895.00 |
46 | 12/31/2011 | $95,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,745.00 |
2 | 6/30/2023 | $129,745.00 |
3 | 3/31/2023 | $129,745.00 |
4 | 12/31/2022 | $129,745.00 |
5 | 9/30/2022 | $129,745.00 |
6 | 6/30/2022 | $117,095.00 |
7 | 3/31/2022 | $117,095.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $25,000.00 |
17 | 9/30/2019 | $25,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,807.00 |
2 | 3/31/2023 | $4,828.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-97,862.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,482.00 |
2 | 9/30/2022 | $575,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $80,296.00 |
3 | 3/31/2023 | $41,322.00 |
4 | 12/31/2022 | $620,167.00 |
5 | 9/30/2022 | $441,139.00 |
6 | 6/30/2022 | $105,870.00 |
7 | 3/31/2022 | $26,745.00 |
8 | 12/31/2021 | $1,041,599.00 |
9 | 9/30/2021 | $1,000,231.00 |
10 | 6/30/2021 | $967,086.00 |
11 | 3/31/2021 | $44,629.00 |
12 | 12/31/2020 | $191,823.00 |
13 | 9/30/2020 | $132,272.00 |
14 | 6/30/2020 | $82,926.00 |
15 | 3/31/2020 | $-36,549.00 |
16 | 12/31/2019 | $-389,542.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | $15,000.00 |
22 | 12/31/2016 | $11,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,643,458.00 |
2 | 6/30/2023 | $1,217,885.00 |
3 | 3/31/2023 | $348,730.00 |
4 | 12/31/2022 | $1,024,127.00 |
5 | 9/30/2022 | $811,688.00 |
6 | 6/30/2022 | $175,836.00 |
7 | 3/31/2022 | $413,303.00 |
8 | 12/31/2021 | $1,833,399.00 |
9 | 9/30/2021 | $39,142.00 |
10 | 6/30/2021 | $62,962.00 |
11 | 3/31/2021 | $7,229.00 |
12 | 12/31/2020 | $61,953.00 |
13 | 9/30/2020 | $41,083.00 |
14 | 6/30/2020 | $23,715.00 |
15 | 3/31/2020 | $20,026.00 |
16 | 12/31/2019 | $56,507.00 |
17 | 9/30/2019 | $48,262.00 |
18 | 6/30/2019 | $27,376.00 |
19 | 3/31/2019 | $17,629.00 |
20 | 12/31/2018 | $42,941.00 |
21 | 9/30/2018 | $31,376.00 |
22 | 6/30/2018 | $20,425.00 |
23 | 3/31/2018 | $7,135.00 |
24 | 12/31/2017 | $68,447.00 |
25 | 9/30/2017 | $56,631.00 |
26 | 12/31/2016 | $35,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,246,720.00 |
2 | 6/30/2023 | $-8,359,011.00 |
3 | 3/31/2023 | $-7,886,250.00 |
4 | 12/31/2022 | $-7,304,284.00 |
5 | 9/30/2022 | $-6,416,176.00 |
6 | 6/30/2022 | $-6,993,092.00 |
7 | 3/31/2022 | $-6,623,552.00 |
8 | 12/31/2021 | $-6,627,177.00 |
9 | 9/30/2021 | $-3,813,843.00 |
10 | 6/30/2021 | $-3,220,998.00 |
11 | 3/31/2021 | $-2,748,303.00 |
12 | 12/31/2020 | $-1,868,372.00 |
13 | 9/30/2020 | $-1,392,032.00 |
14 | 6/30/2020 | $-1,409,042.00 |
15 | 3/31/2020 | $-1,165,774.00 |
16 | 12/31/2019 | $-842,813.00 |
17 | 9/30/2019 | $-859,923.00 |
18 | 6/30/2019 | $-721,539.00 |
19 | 3/31/2019 | $-769,956.00 |
20 | 12/31/2018 | $-848,758.00 |
21 | 9/30/2018 | $-1,056,798.00 |
22 | 6/30/2018 | $-1,063,526.00 |
23 | 3/31/2018 | $-1,134,981.00 |
24 | 12/31/2017 | $-1,177,751.00 |
25 | 9/30/2017 | $-1,160,694.00 |
26 | 6/30/2017 | $-1,106,261.00 |
27 | 3/31/2017 | $-1,047,038.00 |
28 | 12/31/2016 | $-1,121,794.00 |
29 | 9/30/2016 | $-1,299,955.00 |
30 | 6/30/2016 | $-1,523,448.00 |
31 | 3/31/2016 | $-1,678,209.00 |
32 | 12/31/2015 | $-1,536,990.00 |
33 | 9/30/2015 | $-1,531,271.00 |
34 | 6/30/2015 | $-1,546,777.00 |
35 | 3/31/2015 | $-1,556,231.00 |
36 | 12/31/2014 | $-1,587,040.00 |
37 | 9/30/2014 | $-1,542,042.00 |
38 | 6/30/2014 | $-1,457,926.00 |
39 | 3/31/2014 | $-899,080.00 |
40 | 12/31/2013 | $-816,970.00 |
41 | 9/30/2013 | $-769,712.00 |
42 | 6/30/2013 | $-804,847.00 |
43 | 3/31/2013 | $-657,117.00 |
44 | 12/31/2012 | $-672,476.00 |
45 | 9/30/2012 | $-539,580.00 |
46 | 6/30/2012 | $-12,546.00 |
47 | 12/31/2011 | $-485,822.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,572,699.00 |
2 | 9/30/2022 | $15,119,216.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,572,699.00 |
2 | 6/30/2023 | $8,185,530.00 |
3 | 3/31/2023 | $4,112,299.00 |
4 | 12/31/2022 | $19,394,492.00 |
5 | 9/30/2022 | $15,119,216.00 |
6 | 6/30/2022 | $9,683,562.00 |
7 | 3/31/2022 | $5,099,520.00 |
8 | 12/31/2021 | $5,275,434.00 |
9 | 9/30/2021 | $1,056,596.00 |
10 | 6/30/2021 | $1,497,386.00 |
11 | 3/31/2021 | $472,974.00 |
12 | 12/31/2020 | $3,458,081.00 |
13 | 9/30/2020 | $2,567,379.00 |
14 | 6/30/2020 | $1,416,647.00 |
15 | 3/31/2020 | $755,948.00 |
16 | 12/31/2019 | $3,122,630.00 |
17 | 9/30/2019 | $2,018,422.00 |
18 | 6/30/2019 | $631,208.00 |
19 | 3/31/2019 | $678,318.00 |
20 | 12/31/2018 | $2,397,418.00 |
21 | 9/30/2018 | $530,113.00 |
22 | 6/30/2018 | $1,047,328.00 |
23 | 3/31/2018 | $428,541.00 |
24 | 12/31/2017 | $1,380,743.00 |
25 | 9/30/2017 | $284,151.00 |
26 | 6/30/2017 | $759,904.00 |
27 | 3/31/2017 | $458,600.00 |
28 | 12/31/2016 | $2,036,443.00 |
29 | 9/30/2016 | $1,372,527.00 |
30 | 6/30/2016 | $504,565.00 |
31 | 3/31/2016 | $146,480.00 |
32 | 12/31/2015 | $1,484,793.00 |
33 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,481.00 |
2 | 6/30/2023 | $91,481.00 |
3 | 3/31/2023 | $109,434.00 |
4 | 12/31/2022 | $113,185.00 |
5 | 9/30/2022 | $121,217.00 |
6 | 6/30/2022 | $121,217.00 |
7 | 3/31/2022 | $129,470.00 |
8 | 12/31/2021 | $122,404.00 |
9 | 9/30/2021 | $26,707.00 |
10 | 6/30/2021 | $26,707.00 |
11 | 3/31/2021 | $26,707.00 |
12 | 12/31/2020 | $26,707.00 |
13 | 9/30/2020 | $27,821.00 |
14 | 6/30/2020 | $27,821.00 |
15 | 3/31/2020 | $27,821.00 |
16 | 12/31/2019 | $27,821.00 |
17 | 9/30/2019 | $26,707.00 |
18 | 6/30/2019 | $11,707.00 |
19 | 3/31/2019 | $11,707.00 |
20 | 12/31/2018 | $11,707.00 |
21 | 9/30/2018 | $11,707.00 |
22 | 6/30/2018 | $8,753.00 |
23 | 3/31/2018 | $8,753.00 |
24 | 12/31/2017 | $8,753.00 |
25 | 9/30/2017 | $8,753.00 |
26 | 6/30/2017 | $8,753.00 |
27 | 3/31/2017 | $8,753.00 |
28 | 12/31/2016 | $8,753.00 |
29 | 9/30/2016 | $8,753.00 |
30 | 6/30/2016 | $8,753.00 |
31 | 3/31/2016 | $8,753.00 |
32 | 12/31/2015 | $8,433.00 |
33 | 9/30/2015 | $5,375.00 |
34 | 6/30/2015 | $5,375.00 |
35 | 3/31/2015 | $5,375.00 |
36 | 12/31/2014 | $5,375.00 |
37 | 9/30/2014 | $5,375.00 |
38 | 6/30/2014 | $5,375.00 |
39 | 3/31/2014 | $5,375.00 |
40 | 12/31/2013 | $5,375.00 |
41 | 9/30/2013 | $5,375.00 |
42 | 6/30/2013 | $5,375.00 |
43 | 3/31/2013 | $6,070.00 |
44 | 12/31/2012 | $6,070.00 |
45 | 9/30/2012 | $5,375.00 |
46 | 12/31/2011 | $5,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,677,778.00 |
2 | 6/30/2023 | $3,693,326.00 |
3 | 3/31/2023 | $2,086,912.00 |
4 | 12/31/2022 | $7,631,250.00 |
5 | 9/30/2022 | $5,975,440.00 |
6 | 6/30/2022 | $2,221,785.00 |
7 | 3/31/2022 | $1,901,310.00 |
8 | 12/31/2021 | $4,564,658.00 |
9 | 9/30/2021 | $850,329.00 |
10 | 6/30/2021 | $1,952,105.00 |
11 | 3/31/2021 | $908,554.00 |
12 | 12/31/2020 | $2,170,183.00 |
13 | 9/30/2020 | $1,456,266.00 |
14 | 6/30/2020 | $981,018.00 |
15 | 3/31/2020 | $538,561.00 |
16 | 12/31/2019 | $1,483,979.00 |
17 | 9/30/2019 | $1,021,448.00 |
18 | 6/30/2019 | $543,151.00 |
19 | 3/31/2019 | $241,471.00 |
20 | 12/31/2018 | $1,039,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,599.00 |
2 | 6/30/2023 | $130,975.00 |
3 | 3/31/2023 | $66,041.00 |
4 | 12/31/2022 | $399,126.00 |
5 | 9/30/2022 | $346,692.00 |
6 | 6/30/2022 | $282,273.00 |
7 | 3/31/2022 | $44,946.00 |
8 | 12/31/2021 | $785,976.00 |
9 | 9/30/2021 | $214,661.00 |
10 | 6/30/2021 | $188,550.00 |
11 | 3/31/2021 | $54,000.00 |
12 | 12/31/2020 | $128,928.00 |
13 | 9/30/2020 | $38,928.00 |
14 | 6/30/2020 | $23,695.00 |
15 | 3/31/2020 | $11,847.00 |
16 | 12/31/2019 | $118,023.00 |
17 | 9/30/2019 | $69,378.00 |
18 | 6/30/2019 | $49,770.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $7,879.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2014 | $501,200.00 |
24 | 12/31/2013 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,093,675.00 |
2 | 6/30/2023 | $27,831,760.00 |
3 | 3/31/2023 | $28,239,587.00 |
4 | 12/31/2022 | $28,755,512.00 |
5 | 9/30/2022 | $29,591,186.00 |
6 | 6/30/2022 | $28,949,851.00 |
7 | 3/31/2022 | $29,082,064.00 |
8 | 12/31/2021 | $29,033,493.00 |
9 | 9/30/2021 | $30,610,312.00 |
10 | 6/30/2021 | $31,177,046.00 |
11 | 3/31/2021 | $10,196,548.00 |
12 | 12/31/2020 | $440,282.00 |
13 | 9/30/2020 | $583,382.00 |
14 | 6/30/2020 | $551,139.00 |
15 | 3/31/2020 | $782,559.00 |
16 | 12/31/2019 | $1,093,673.00 |
17 | 9/30/2019 | $1,023,288.00 |
18 | 6/30/2019 | $1,092,294.00 |
19 | 3/31/2019 | $994,107.00 |
20 | 12/31/2018 | $915,305.00 |
21 | 9/30/2018 | $707,265.00 |
22 | 6/30/2018 | $698,837.00 |
23 | 3/31/2018 | $559,382.00 |
24 | 12/31/2017 | $500,362.00 |
25 | 9/30/2017 | $517,419.00 |
26 | 6/30/2017 | $571,852.00 |
27 | 3/31/2017 | $631,075.00 |
28 | 12/31/2016 | $597,411.00 |
29 | 9/30/2016 | $378,158.00 |
30 | 6/30/2016 | $154,665.00 |
31 | 3/31/2016 | $-96.00 |
32 | 12/31/2015 | $141,123.00 |
33 | 9/30/2015 | $146,842.00 |
34 | 6/30/2015 | $131,336.00 |
35 | 3/31/2015 | $121,882.00 |
36 | 12/31/2014 | $91,073.00 |
37 | 9/30/2014 | $93,749.00 |
38 | 6/30/2014 | $-108,481.00 |
39 | 3/31/2014 | $-189,653.00 |
40 | 12/31/2013 | $-220,243.00 |
41 | 9/30/2013 | $-408,989.00 |
42 | 6/30/2013 | $-459,124.00 |
43 | 3/31/2013 | $-311,394.00 |
44 | 12/31/2012 | $-538,739.00 |
45 | 9/30/2012 | $-405,843.00 |
46 | 6/30/2012 | $-7,846.00 |
47 | 12/31/2011 | $-351,344.00 |
48 | 12/31/2010 | $-361,197.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,700.00 |
2 | 6/30/2023 | $37,602.00 |
3 | 3/31/2023 | $18,546.00 |
4 | 12/31/2022 | $2,343.00 |
5 | 9/30/2022 | $213.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-63,135.00 |
10 | 6/30/2021 | $672.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,635,709.00 |
2 | 12/31/2022 | $9,609,208.00 |
3 | 3/31/2022 | $9,582,113.00 |
4 | 12/31/2021 | $8,900,824.00 |
5 | 9/30/2021 | $9,343,671.00 |
6 | 6/30/2021 | $7,225,036.00 |
7 | 3/31/2021 | $5,568,350.00 |
8 | 12/31/2020 | $2,782,303.00 |
9 | 9/30/2020 | $2,500,789.00 |
10 | 6/30/2020 | $2,476,816.00 |
11 | 12/31/2019 | $4,499,931.00 |
12 | 6/30/2019 | $89,368,923.00 |
13 | 3/31/2019 | $88,200,852.00 |
14 | 12/31/2018 | $87,674,310.00 |
15 | 9/30/2018 | $88,138,978.00 |
16 | 6/30/2018 | $86,989,044.00 |
17 | 3/31/2018 | $86,221,526.00 |
18 | 12/31/2017 | $46,136,326.00 |
19 | 9/30/2017 | $46,136,326.00 |
20 | 6/30/2017 | $46,136,326.00 |
21 | 3/31/2017 | $86,030,685.00 |
22 | 12/31/2016 | $85,743,945.00 |
23 | 9/30/2016 | $85,951,157.00 |
24 | 6/30/2016 | $85,791,556.00 |
25 | 3/31/2016 | $46,136,326.00 |
26 | 12/31/2015 | $85,743,945.00 |
27 | 9/30/2015 | $85,806,726.00 |
28 | 6/30/2015 | $85,806,726.00 |
29 | 3/31/2015 | $85,779,616.00 |
30 | 12/31/2014 | $32,028,294.00 |
31 | 9/30/2014 | $35,829,731.00 |
32 | 6/30/2014 | $23,030,695.00 |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $19,880,129.00 |
35 | 9/30/2013 | $19,648,659.00 |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $17,743,268.00 |
39 | 9/30/2012 | $17,874,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,645,367.00 |
2 | 3/31/2023 | $9,635,709.00 |
3 | 9/30/2022 | $9,601,084.00 |
4 | 3/31/2022 | $9,582,113.00 |
5 | 12/31/2021 | $8,900,824.00 |
6 | 9/30/2021 | $7,939,008.00 |
7 | 6/30/2021 | $7,225,036.00 |
8 | 3/31/2021 | $5,568,350.00 |
9 | 12/31/2020 | $2,782,303.00 |
10 | 9/30/2020 | $50,015,773.00 |
11 | 6/30/2020 | $2,476,816.00 |
12 | 3/31/2020 | $49,536,326.00 |
13 | 12/31/2019 | $2,429,666.00 |
14 | 9/30/2019 | $48,336,326.00 |
15 | 6/30/2019 | $48,336,326.00 |
16 | 3/31/2019 | $48,336,326.00 |
17 | 12/31/2018 | $47,771,668.00 |
18 | 9/30/2018 | $47,581,381.00 |
19 | 6/30/2018 | $47,197,652.00 |
20 | 3/31/2018 | $46,386,326.00 |
21 | 12/31/2017 | $46,136,326.00 |
22 | 9/30/2017 | $46,136,326.00 |
23 | 6/30/2017 | $46,136,326.00 |
24 | 3/31/2017 | $46,136,326.00 |
25 | 12/31/2016 | $46,136,326.00 |
26 | 9/30/2016 | $46,136,326.00 |
27 | 6/30/2016 | $46,136,326.00 |
28 | 3/31/2016 | $46,136,326.00 |
29 | 12/31/2015 | $46,136,326.00 |
30 | 9/30/2015 | $46,136,326.00 |
31 | 6/30/2015 | $46,136,326.00 |
32 | 3/31/2015 | $46,136,326.00 |
33 | 12/31/2014 | $32,028,294.00 |
34 | 9/30/2014 | $27,694,025.00 |
35 | 6/30/2014 | $23,030,695.00 |
36 | 3/31/2014 | $22,380,909.00 |
37 | 12/31/2013 | $19,880,129.00 |
38 | 9/30/2013 | $20,027,472.00 |
39 | 6/30/2013 | $19,994,863.00 |
40 | 3/31/2013 | $18,911,377.00 |
41 | 12/31/2012 | $17,743,268.00 |
42 | 9/30/2012 | $17,703,555.00 |