Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,548.00 |
2 | 9/30/2023 | $52,472.00 |
3 | 6/30/2023 | $49,522.00 |
4 | 3/31/2023 | $49,968.00 |
5 | 12/31/2022 | $48,227.00 |
6 | 9/30/2022 | $55,192.00 |
7 | 6/30/2022 | $45,685.00 |
8 | 3/31/2022 | $29,537.00 |
9 | 12/31/2021 | $29,509.00 |
10 | 9/30/2021 | $34,626.00 |
11 | 6/30/2021 | $32,349.00 |
12 | 3/31/2021 | $45,824.00 |
13 | 12/31/2020 | $41,820.00 |
14 | 9/30/2020 | $40,543.00 |
15 | 6/30/2020 | $38,462.00 |
16 | 3/31/2020 | $38,397.00 |
17 | 12/31/2019 | $38,852.00 |
18 | 9/30/2019 | $44,112.00 |
19 | 6/30/2019 | $35,867.00 |
20 | 3/31/2019 | $36,118.00 |
21 | 12/31/2018 | $38,510.00 |
22 | 9/30/2018 | $34,320.00 |
23 | 6/30/2018 | $32,222.00 |
24 | 3/31/2018 | $30,842.00 |
25 | 12/31/2017 | $28,547.00 |
26 | 9/30/2017 | $26,286.00 |
27 | 6/30/2017 | $27,707.00 |
28 | 3/31/2017 | $32,120.00 |
29 | 12/31/2016 | $23,838.00 |
30 | 9/30/2016 | $74,303.00 |
31 | 6/30/2016 | $20,011.00 |
32 | 3/31/2016 | $20,011.00 |
33 | 12/31/2015 | $19,261.00 |
34 | 9/30/2015 | $19,261.00 |
35 | 6/30/2015 | $9,785.00 |
36 | 3/31/2015 | $7,050.00 |
37 | 12/31/2014 | $12,479.00 |
38 | 9/30/2014 | $25,253.00 |
39 | 6/30/2014 | $20,328.00 |
40 | 3/31/2014 | $18,479.00 |
41 | 12/31/2013 | $14,901.00 |
42 | 9/30/2013 | $126,038.00 |
43 | 6/30/2013 | $7,773.00 |
44 | 3/31/2013 | $4,024.00 |
45 | 12/31/2012 | $7,837.00 |
46 | 9/30/2012 | $13,043.00 |
47 | 6/30/2012 | $3,366.00 |
48 | 3/31/2012 | $1,650.00 |
49 | 12/31/2011 | $2,600.00 |
50 | 6/30/2011 | $5,055.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $833.00 |
3 | 12/31/2022 | $848.00 |
4 | 9/30/2022 | $508.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,257.00 |
2 | 9/30/2023 | $48,257.00 |
3 | 6/30/2023 | $48,257.00 |
4 | 3/31/2023 | $48,250.00 |
5 | 12/31/2022 | $48,271.00 |
6 | 9/30/2022 | $48,271.00 |
7 | 6/30/2022 | $48,286.00 |
8 | 3/31/2022 | $48,250.00 |
9 | 12/31/2021 | $48,400.00 |
10 | 9/30/2021 | $45,714.00 |
11 | 6/30/2021 | $48,271.00 |
12 | 3/31/2021 | $48,460.00 |
13 | 12/31/2020 | $35,714.00 |
14 | 9/30/2020 | $21,428.00 |
15 | 6/30/2020 | $47,857.00 |
16 | 3/31/2020 | $44,286.00 |
17 | 12/31/2019 | $44,286.00 |
18 | 9/30/2019 | $44,286.00 |
19 | 6/30/2019 | $44,286.00 |
20 | 3/31/2019 | $42,714.00 |
21 | 12/31/2018 | $42,714.00 |
22 | 9/30/2018 | $42,714.00 |
23 | 6/30/2018 | $38,571.00 |
24 | 3/31/2018 | $46,571.00 |
25 | 12/31/2017 | $46,571.00 |
26 | 9/30/2017 | $46,571.00 |
27 | 6/30/2017 | $42,857.00 |
28 | 3/31/2017 | $46,800.00 |
29 | 12/31/2016 | $46,800.00 |
30 | 9/30/2016 | $50,000.00 |
31 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,984,200.00 |
2 | 9/30/2023 | $18,984,200.00 |
3 | 6/30/2023 | $18,984,200.00 |
4 | 3/31/2023 | $18,984,200.00 |
5 | 12/31/2022 | $18,984,200.00 |
6 | 9/30/2022 | $18,984,200.00 |
7 | 6/30/2022 | $18,984,200.00 |
8 | 3/31/2022 | $18,984,200.00 |
9 | 12/31/2021 | $18,984,200.00 |
10 | 9/30/2021 | $18,984,200.00 |
11 | 6/30/2021 | $18,984,200.00 |
12 | 3/31/2021 | $18,984,200.00 |
13 | 12/31/2020 | $18,984,200.00 |
14 | 9/30/2020 | $18,984,200.00 |
15 | 6/30/2020 | $18,984,200.00 |
16 | 3/31/2020 | $18,984,200.00 |
17 | 12/31/2019 | $18,984,200.00 |
18 | 9/30/2019 | $18,984,200.00 |
19 | 6/30/2019 | $18,984,200.00 |
20 | 6/30/2018 | $18,984,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500.00 |
2 | 9/30/2023 | $750.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $750.00 |
5 | 12/31/2022 | $1,500.00 |
6 | 9/30/2022 | $750.00 |
7 | 6/30/2022 | $2,875.00 |
8 | 3/31/2022 | $2,125.00 |
9 | 12/31/2021 | $1,375.00 |
10 | 9/30/2021 | $625.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $8,225.00 |
3 | 6/30/2022 | $8,225.00 |
4 | 12/31/2014 | -- |
5 | 9/30/2014 | -- |
6 | 6/30/2014 | -- |
7 | 3/31/2014 | $5,888.00 |
8 | 12/31/2013 | -- |
9 | 9/30/2013 | -- |
10 | 6/30/2013 | $5,888.00 |
11 | 3/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 9/30/2012 | -- |
14 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,625.00 |
2 | 9/30/2023 | $18,697.00 |
3 | 6/30/2023 | $6,192.00 |
4 | 3/31/2023 | $7,865.00 |
5 | 12/31/2022 | $17,869.00 |
6 | 9/30/2022 | $18,289.00 |
7 | 6/30/2022 | $28,904.00 |
8 | 3/31/2022 | $24,817.00 |
9 | 12/31/2021 | $28,671.00 |
10 | 9/30/2021 | $39,570.00 |
11 | 6/30/2021 | $901.00 |
12 | 3/31/2021 | $2,446.00 |
13 | 12/31/2020 | $2,045.00 |
14 | 9/30/2020 | $1,573.00 |
15 | 6/30/2020 | $5,776.00 |
16 | 3/31/2020 | $821.00 |
17 | 12/31/2019 | $492.00 |
18 | 9/30/2019 | $10,367.00 |
19 | 6/30/2019 | $423.00 |
20 | 3/31/2019 | $592.00 |
21 | 12/31/2018 | $555.00 |
22 | 9/30/2018 | $2,463.00 |
23 | 6/30/2018 | $5,813.00 |
24 | 3/31/2018 | $13,428.00 |
25 | 12/31/2017 | $17,414.00 |
26 | 9/30/2017 | $1,192.00 |
27 | 6/30/2017 | $2,350.00 |
28 | 3/31/2017 | $650.00 |
29 | 12/31/2016 | $3,620.00 |
30 | 9/30/2016 | $60,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $26.00 |
35 | 6/30/2015 | $86.00 |
36 | 3/31/2015 | $295.00 |
37 | 12/31/2014 | $295.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | $5,888.00 |
45 | 12/31/2012 | $7,706.00 |
46 | 9/30/2012 | $8,470.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $13,764.00 |
49 | 12/31/2011 | $20,469.00 |
50 | 6/30/2011 | $45,267.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $15,322.00 |
3 | 6/30/2023 | $2,067.00 |
4 | 3/31/2023 | $2,990.00 |
5 | 12/31/2022 | $12,244.00 |
6 | 9/30/2022 | $11,914.00 |
7 | 6/30/2022 | $21,779.00 |
8 | 3/31/2022 | $16,942.00 |
9 | 12/31/2021 | $20,046.00 |
10 | 9/30/2021 | $30,195.00 |
11 | 6/30/2021 | $901.00 |
12 | 3/31/2021 | $2,446.00 |
13 | 12/31/2020 | $2,045.00 |
14 | 9/30/2020 | $1,573.00 |
15 | 6/30/2020 | $5,776.00 |
16 | 3/31/2020 | $821.00 |
17 | 12/31/2019 | $492.00 |
18 | 9/30/2019 | $10,367.00 |
19 | 6/30/2019 | $423.00 |
20 | 3/31/2019 | $592.00 |
21 | 12/31/2018 | $555.00 |
22 | 9/30/2018 | $2,463.00 |
23 | 6/30/2018 | $5,813.00 |
24 | 3/31/2018 | $13,428.00 |
25 | 12/31/2017 | $17,414.00 |
26 | 9/30/2017 | $1,192.00 |
27 | 6/30/2017 | $2,350.00 |
28 | 3/31/2017 | $650.00 |
29 | 12/31/2016 | $3,620.00 |
30 | 9/30/2016 | $60,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $26.00 |
35 | 6/30/2015 | $86.00 |
36 | 3/31/2015 | $295.00 |
37 | 12/31/2014 | $295.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $1,817.00 |
46 | 9/30/2012 | $2,582.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $7,876.00 |
49 | 12/31/2011 | $14,581.00 |
50 | 6/30/2011 | $39,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $15,322.00 |
3 | 6/30/2023 | $2,067.00 |
4 | 3/31/2023 | $2,157.00 |
5 | 12/31/2022 | $8,855.00 |
6 | 9/30/2022 | $3,483.00 |
7 | 6/30/2022 | $13,555.00 |
8 | 3/31/2022 | $16,942.00 |
9 | 12/31/2021 | $20,046.00 |
10 | 9/30/2021 | $30,195.00 |
11 | 6/30/2021 | $901.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,067.00 |
2 | 9/30/2023 | $13,255.00 |
3 | 6/30/2023 | $-11,488.00 |
4 | 3/31/2023 | $-11,398.00 |
5 | 12/31/2022 | $-4,700.00 |
6 | 9/30/2022 | $-10,072.00 |
7 | 6/30/2022 | $12,654.00 |
8 | 3/31/2022 | $16,041.00 |
9 | 12/31/2021 | $19,145.00 |
10 | 9/30/2021 | $29,294.00 |
11 | 6/30/2021 | $-4,508.00 |
12 | 3/31/2021 | $-2,963.00 |
13 | 12/31/2020 | $-3,731.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $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 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $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 | 3/31/2017 | $500,000,000.00 |
29 | 1/31/2017 | $500,000,000.00 |
30 | 12/31/2016 | $500,000,000.00 |
31 | 10/31/2016 | -- |
32 | 9/30/2016 | $256,000,000.00 |
33 | 6/30/2016 | $256,000,000.00 |
34 | 3/31/2016 | $256,000,000.00 |
35 | 12/31/2015 | $256,000,000.00 |
36 | 9/30/2015 | $256,000,000.00 |
37 | 6/30/2015 | $256,000,000.00 |
38 | 3/31/2015 | $256,000,000.00 |
39 | 12/31/2014 | $256,000,000.00 |
40 | 9/30/2014 | $256,000,000.00 |
41 | 6/30/2014 | $256,000,000.00 |
42 | 3/31/2014 | $256,000,000.00 |
43 | 12/31/2013 | $256,000,000.00 |
44 | 9/30/2013 | $256,000,000.00 |
45 | 6/30/2013 | $256,000,000.00 |
46 | 3/31/2013 | $256,000,000.00 |
47 | 12/31/2012 | $75,000,000.00 |
48 | 9/30/2012 | $75,000,000.00 |
49 | 6/30/2012 | $256,000,000.00 |
50 | 3/31/2012 | $75,000,000.00 |
51 | 12/31/2011 | $75,000,000.00 |
52 | 6/30/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,048.00 |
2 | 9/30/2023 | $4,400,048.00 |
3 | 6/30/2023 | $4,400,048.00 |
4 | 3/31/2023 | $4,400,048.00 |
5 | 12/31/2022 | $4,400,048.00 |
6 | 9/30/2022 | $4,400,048.00 |
7 | 6/30/2022 | $4,400,048.00 |
8 | 3/31/2022 | $4,400,048.00 |
9 | 12/31/2021 | $4,400,048.00 |
10 | 9/30/2021 | $4,400,048.00 |
11 | 6/30/2021 | $4,400,048.00 |
12 | 3/31/2021 | $4,400,048.00 |
13 | 12/31/2020 | $4,400,048.00 |
14 | 9/30/2020 | $4,400,048.00 |
15 | 6/30/2020 | $4,400,048.00 |
16 | 3/31/2020 | $4,400,048.00 |
17 | 12/31/2019 | $4,400,048.00 |
18 | 9/30/2019 | $4,400,048.00 |
19 | 6/30/2019 | $4,400,048.00 |
20 | 3/31/2019 | $4,400,048.00 |
21 | 12/31/2018 | $4,400,000.00 |
22 | 9/30/2018 | $4,400,048.00 |
23 | 6/30/2018 | $4,400,000.00 |
24 | 3/31/2018 | $4,400,000.00 |
25 | 12/31/2017 | $4,400,000.00 |
26 | 9/30/2017 | $4,400,000.00 |
27 | 6/30/2017 | $4,400,000.00 |
28 | 3/31/2017 | $4,400,000.00 |
29 | 1/31/2017 | $4,400,000.00 |
30 | 12/31/2016 | $308,000,000.00 |
31 | 10/31/2016 | $14,286.00 |
32 | 9/30/2016 | $50,000.00 |
33 | 6/30/2016 | $148,000,000.00 |
34 | 3/31/2016 | $148,000,000.00 |
35 | 12/31/2015 | $148,000,000.00 |
36 | 9/30/2015 | $148,000,000.00 |
37 | 6/30/2015 | $148,000,000.00 |
38 | 3/31/2015 | $135,000,000.00 |
39 | 12/31/2014 | $13,000,000.00 |
40 | 9/30/2014 | $135,000,000.00 |
41 | 6/30/2014 | $135,000,000.00 |
42 | 3/31/2014 | $135,000,000.00 |
43 | 12/31/2013 | $135,000,000.00 |
44 | 6/30/2013 | $135,000,000.00 |
45 | 3/31/2013 | $135,000,000.00 |
46 | 12/31/2012 | $6,750,000.00 |
47 | 9/30/2012 | $6,750,000.00 |
48 | 6/30/2012 | $135,000,000.00 |
49 | 3/31/2012 | $6,750,000.00 |
50 | 12/31/2011 | $6,750,000.00 |
51 | 6/30/2011 | $6,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,048.00 |
2 | 9/30/2023 | $4,400,048.00 |
3 | 6/30/2023 | $4,400,048.00 |
4 | 3/31/2023 | $4,400,048.00 |
5 | 12/31/2022 | $4,400,048.00 |
6 | 9/30/2022 | $4,400,048.00 |
7 | 6/30/2022 | $4,400,048.00 |
8 | 3/31/2022 | $4,400,048.00 |
9 | 12/31/2021 | $4,400,048.00 |
10 | 9/30/2021 | $4,400,048.00 |
11 | 6/30/2021 | $4,400,048.00 |
12 | 3/31/2021 | $4,400,048.00 |
13 | 12/31/2020 | $4,400,048.00 |
14 | 9/30/2020 | $4,400,048.00 |
15 | 6/30/2020 | $4,400,048.00 |
16 | 3/31/2020 | $4,400,048.00 |
17 | 12/31/2019 | $4,400,048.00 |
18 | 9/30/2019 | $4,400,048.00 |
19 | 6/30/2019 | $4,400,048.00 |
20 | 3/31/2019 | $4,400,048.00 |
21 | 12/31/2018 | $4,400,000.00 |
22 | 9/30/2018 | $4,400,000.00 |
23 | 6/30/2018 | $4,400,048.00 |
24 | 3/31/2018 | $4,400,000.00 |
25 | 12/31/2017 | $4,400,000.00 |
26 | 9/30/2017 | $4,400,000.00 |
27 | 6/30/2017 | $4,400,000.00 |
28 | 3/31/2017 | $4,400,000.00 |
29 | 1/31/2017 | $4,400,000.00 |
30 | 12/31/2016 | $308,000,000.00 |
31 | 9/30/2016 | $148,000,000.00 |
32 | 6/30/2016 | $148,000,000.00 |
33 | 3/31/2016 | $148,000,000.00 |
34 | 12/31/2015 | $148,000,000.00 |
35 | 9/30/2015 | $148,000,000.00 |
36 | 6/30/2015 | $148,000,000.00 |
37 | 3/31/2015 | $135,000,000.00 |
38 | 12/31/2014 | $135,000,000.00 |
39 | 9/30/2014 | $135,000,000.00 |
40 | 6/30/2014 | $135,000,000.00 |
41 | 3/31/2014 | $135,000,000.00 |
42 | 12/31/2013 | $135,000,000.00 |
43 | 6/30/2013 | $135,000,000.00 |
44 | 3/31/2013 | $135,000,000.00 |
45 | 12/31/2012 | $6,750,000.00 |
46 | 9/30/2012 | $6,750,000.00 |
47 | 6/30/2012 | $135,000,000.00 |
48 | 3/31/2012 | $6,750,000.00 |
49 | 12/31/2011 | $6,750,000.00 |
50 | 6/30/2011 | $6,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400.00 |
2 | 9/30/2023 | $4,400.00 |
3 | 6/30/2023 | $4,400.00 |
4 | 3/31/2023 | $4,400.00 |
5 | 12/31/2022 | $4,400.00 |
6 | 9/30/2022 | $4,400.00 |
7 | 6/30/2022 | $4,400.00 |
8 | 3/31/2022 | $4,400.00 |
9 | 12/31/2021 | $4,400.00 |
10 | 9/30/2021 | $4,400.00 |
11 | 6/30/2021 | $4,400.00 |
12 | 3/31/2021 | $4,400.00 |
13 | 12/31/2020 | $4,400.00 |
14 | 9/30/2020 | $4,400.00 |
15 | 6/30/2020 | $4,400.00 |
16 | 3/31/2020 | $4,400.00 |
17 | 12/31/2019 | $4,400.00 |
18 | 9/30/2019 | $4,400.00 |
19 | 6/30/2019 | $4,400.00 |
20 | 3/31/2019 | $4,400.00 |
21 | 12/31/2018 | $4,400.00 |
22 | 9/30/2018 | $4,400.00 |
23 | 6/30/2018 | $4,400.00 |
24 | 3/31/2018 | $4,400.00 |
25 | 12/31/2017 | $4,400.00 |
26 | 9/30/2017 | $4,400.00 |
27 | 6/30/2017 | $4,400.00 |
28 | 3/31/2017 | $4,400.00 |
29 | 12/31/2016 | $308,000.00 |
30 | 9/30/2016 | $148,000.00 |
31 | 6/30/2016 | $2,114.00 |
32 | 3/31/2016 | $148,000.00 |
33 | 12/31/2015 | $148,000.00 |
34 | 9/30/2015 | $148,000.00 |
35 | 6/30/2015 | $148,000.00 |
36 | 3/31/2015 | $148,000.00 |
37 | 12/31/2014 | $148,000.00 |
38 | 9/30/2014 | $135,000.00 |
39 | 6/30/2014 | $135,000.00 |
40 | 3/31/2014 | $135,000.00 |
41 | 12/31/2013 | $135,000.00 |
42 | 9/30/2013 | $135,000.00 |
43 | 6/30/2013 | $135,000.00 |
44 | 3/31/2013 | $135,000.00 |
45 | 12/31/2012 | $6,750.00 |
46 | 9/30/2012 | $6,750.00 |
47 | 6/30/2012 | $135,000.00 |
48 | 3/31/2012 | $6,750.00 |
49 | 12/31/2011 | $6,750.00 |
50 | 6/30/2011 | $6,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $9,400.00 |
4 | 3/31/2023 | $9,400.00 |
5 | 12/31/2022 | $5,765.00 |
6 | 9/30/2022 | $434.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,392,310.00 |
2 | 6/30/2022 | $4,035,239.00 |
3 | 6/30/2021 | $4,027,147.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2014 | -- |
5 | 6/30/2013 | -- |
6 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,392,310.00 |
2 | 6/30/2022 | $4,035,239.00 |
3 | 6/30/2021 | $4,027,147.00 |
4 | 6/30/2014 | $139,574.00 |
5 | 6/30/2013 | $-40,728.00 |
6 | 6/30/2012 | $-25,161.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500.00 |
2 | 9/30/2023 | $750.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $2,250.00 |
5 | 12/31/2022 | $1,500.00 |
6 | 9/30/2022 | $750.00 |
7 | 6/30/2022 | $2,875.00 |
8 | 3/31/2022 | $2,125.00 |
9 | 12/31/2021 | $750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $165,666.00 |
2 | 12/31/2022 | $165,666.00 |
3 | 9/30/2022 | $154,216.00 |
4 | 6/30/2022 | $154,216.00 |
5 | 6/30/2021 | $102,497.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $165,666.00 |
2 | 12/31/2022 | $165,666.00 |
3 | 9/30/2022 | $154,216.00 |
4 | 6/30/2022 | $154,216.00 |
5 | 3/31/2022 | $154,216.00 |
6 | 12/31/2021 | $154,216.00 |
7 | 9/30/2021 | $154,216.00 |
8 | 6/30/2021 | $102,497.00 |
9 | 3/31/2021 | $102,497.00 |
10 | 12/31/2020 | $97,497.00 |
11 | 9/30/2020 | $92,497.00 |
12 | 6/30/2020 | $92,497.00 |
13 | 3/31/2020 | $87,497.00 |
14 | 12/31/2019 | $82,497.00 |
15 | 9/30/2019 | $82,497.00 |
16 | 6/30/2019 | $72,497.00 |
17 | 3/31/2019 | $68,497.00 |
18 | 12/31/2018 | $72,497.00 |
19 | 9/30/2018 | $61,000.00 |
20 | 6/30/2018 | $61,000.00 |
21 | 3/31/2018 | $61,000.00 |
22 | 12/31/2017 | $61,000.00 |
23 | 9/30/2017 | $41,000.00 |
24 | 6/30/2017 | $35,000.00 |
25 | 5/31/2017 | $10,000.00 |
26 | 3/31/2017 | $25,000.00 |
27 | 12/31/2016 | $20,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $65,899.00 |
30 | 3/31/2016 | $570,000.00 |
31 | 12/31/2015 | $525,000.00 |
32 | 9/30/2015 | $480,000.00 |
33 | 6/30/2015 | $435,000.00 |
34 | 3/31/2015 | $390,000.00 |
35 | 12/31/2014 | $345,000.00 |
36 | 9/30/2014 | $300,000.00 |
37 | 6/30/2014 | $255,000.00 |
38 | 3/31/2014 | $210,000.00 |
39 | 12/31/2013 | $165,000.00 |
40 | 6/30/2013 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.28 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.21 |
4 | 6/30/2022 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.28 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2018 | $-0.21 |
5 | 6/30/2017 | $-0.34 |
6 | 6/30/2016 | $-0.34 |
7 | 6/30/2015 | $-0.34 |
8 | 6/30/2014 | $-0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.28 |
2 | 6/30/2022 | $-0.21 |
3 | 6/30/2021 | $-0.21 |
4 | 6/30/2018 | $0.21 |
5 | 6/30/2017 | $0.34 |
6 | 6/30/2016 | $0.34 |
7 | 6/30/2015 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-29.00 |
4 | 3/31/2023 | $36.00 |
5 | 12/31/2022 | $15.00 |
6 | 9/30/2022 | $15.00 |
7 | 6/30/2022 | $15.00 |
8 | 3/31/2022 | $21.00 |
9 | 12/31/2021 | $-129.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,375.00 |
2 | 9/30/2023 | $6,625.00 |
3 | 6/30/2023 | $5,875.00 |
4 | 3/31/2023 | $5,125.00 |
5 | 12/31/2022 | $3,625.00 |
6 | 9/30/2022 | $3,625.00 |
7 | 6/30/2022 | $2,875.00 |
8 | 3/31/2022 | $2,125.00 |
9 | 12/31/2021 | $1,375.00 |
10 | 9/30/2021 | $625.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,702.00 |
2 | 9/30/2023 | $995.00 |
3 | 6/30/2023 | $9,498.00 |
4 | 3/31/2023 | $603.00 |
5 | 12/31/2022 | $1,796.00 |
6 | 9/30/2022 | $6,270.00 |
7 | 6/30/2022 | $1,881.00 |
8 | 3/31/2022 | $164.00 |
9 | 12/31/2021 | $1,556.00 |
10 | 9/30/2021 | $167.00 |
11 | 6/30/2021 | $622.00 |
12 | 3/31/2021 | $577.00 |
13 | 12/31/2020 | $45.00 |
14 | 9/30/2020 | $-105.00 |
15 | 6/30/2020 | $1,498.00 |
16 | 3/31/2020 | $1,453.00 |
17 | 12/31/2019 | $1,406.00 |
18 | 9/30/2019 | $1,376.00 |
19 | 6/30/2019 | $840.00 |
20 | 3/31/2019 | $612.00 |
21 | 12/31/2018 | $251.00 |
22 | 9/30/2018 | $338.00 |
23 | 6/30/2018 | $3,643.00 |
24 | 3/31/2018 | $1,339.00 |
25 | 12/31/2017 | $596.00 |
26 | 9/30/2017 | $392.00 |
27 | 6/30/2017 | $5,146.00 |
28 | 3/31/2017 | $4,516.00 |
29 | 12/31/2016 | $2,496.00 |
30 | 9/30/2016 | $1,010.00 |
31 | 6/30/2016 | $1,095.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $1,095.00 |
34 | 9/30/2015 | $1,035.00 |
35 | 6/30/2015 | $18,206,323.00 |
36 | 3/31/2015 | $845.00 |
37 | 12/31/2014 | $1,936.00 |
38 | 9/30/2014 | $3,398.00 |
39 | 6/30/2014 | $183,337.00 |
40 | 3/31/2014 | $45,762.00 |
41 | 12/31/2013 | $1,919.00 |
42 | 9/30/2013 | $425.00 |
43 | 6/30/2013 | $7,459.00 |
44 | 3/31/2013 | $16,952.00 |
45 | 12/31/2012 | $1,163.00 |
46 | 9/30/2012 | $8,583.00 |
47 | 6/30/2012 | $4,578.00 |
48 | 3/31/2012 | $28,098.00 |
49 | 12/31/2011 | $22,343.00 |
50 | 9/30/2011 | $3,352.00 |
51 | 6/30/2011 | $7,288.00 |
52 | 3/31/2011 | $431.00 |
53 | 12/31/2010 | $-6.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-1,752.00 |
4 | 3/31/2023 | $-1,955.00 |
5 | 12/31/2022 | $1,669.00 |
6 | 9/30/2022 | $431.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.00 |
2 | 9/30/2023 | $2,950.00 |
3 | 6/30/2023 | $-6,163.00 |
4 | 3/31/2023 | $-5,717.00 |
5 | 12/31/2022 | $-7,458.00 |
6 | 9/30/2022 | $9,507.00 |
7 | 6/30/2022 | $13,336.00 |
8 | 3/31/2022 | $-2,812.00 |
9 | 12/31/2021 | $-2,840.00 |
10 | 9/30/2021 | $2,277.00 |
11 | 6/30/2021 | $6,237.00 |
12 | 3/31/2021 | $7,362.00 |
13 | 12/31/2020 | $3,358.00 |
14 | 9/30/2020 | $2,081.00 |
15 | 6/30/2020 | $2,595.00 |
16 | 3/31/2020 | $2,530.00 |
17 | 12/31/2019 | $2,985.00 |
18 | 9/30/2019 | $8,245.00 |
19 | 6/30/2019 | $3,645.00 |
20 | 3/31/2019 | $3,896.00 |
21 | 12/31/2018 | $6,288.00 |
22 | 9/30/2018 | $2,098.00 |
23 | 6/30/2018 | $4,515.00 |
24 | 3/31/2018 | $3,135.00 |
25 | 12/31/2017 | $840.00 |
26 | 9/30/2017 | $-1,421.00 |
27 | 6/30/2017 | $-48,303.00 |
28 | 3/31/2017 | $-43,890.00 |
29 | 12/31/2016 | $-52,172.00 |
30 | 9/30/2016 | $-1,707.00 |
31 | 6/30/2016 | $10,226.00 |
32 | 3/31/2016 | $10,226.00 |
33 | 12/31/2015 | $9,476.00 |
34 | 9/30/2015 | $9,476.00 |
35 | 6/30/2015 | $-10,543.00 |
36 | 3/31/2015 | $-13,278.00 |
37 | 12/31/2014 | $-7,849.00 |
38 | 9/30/2014 | $4,925.00 |
39 | 6/30/2014 | $12,555.00 |
40 | 3/31/2014 | $10,705.00 |
41 | 12/31/2013 | $7,129.00 |
42 | 9/30/2013 | $126,038.00 |
43 | 6/30/2013 | $79,407.00 |
44 | 3/31/2013 | $4,024.00 |
45 | 12/31/2012 | $4,470.00 |
46 | 9/30/2012 | $9,677.00 |
47 | 6/30/2012 | $3,366.00 |
48 | 3/31/2012 | $-3,405.00 |
49 | 12/31/2011 | $2,600.00 |
50 | 9/30/2011 | $-1,714.00 |
51 | 6/30/2011 | $5,055.00 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $833.00 |
4 | 12/31/2022 | $848.00 |
5 | 9/30/2022 | $508.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $8,224.00 |
4 | 3/31/2023 | $-8,224.00 |
5 | 12/31/2022 | $5,683.00 |
6 | 9/30/2022 | $-301.00 |
7 | 6/30/2022 | $-16,449.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $367.00 |
12 | 3/31/2021 | $367.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $56.00 |
16 | 3/31/2020 | $56.00 |
17 | 12/31/2019 | $56.00 |
18 | 9/30/2019 | $56.00 |
19 | 6/30/2019 | $-423.00 |
20 | 3/31/2019 | $-497.00 |
21 | 12/31/2018 | $-497.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 2/28/2023 | $2,541.00 |
6 | 12/31/2022 | $2,541.00 |
7 | 9/30/2022 | $7,923.00 |
8 | 6/30/2022 | $8,224.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $367.00 |
13 | 9/30/2020 | $367.00 |
14 | 6/30/2020 | $367.00 |
15 | 3/31/2020 | $367.00 |
16 | 12/31/2019 | $367.00 |
17 | 9/30/2019 | $367.00 |
18 | 6/30/2019 | $423.00 |
19 | 3/31/2019 | $497.00 |
20 | 12/31/2018 | $423.00 |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,625.00 |
2 | 9/30/2023 | $18,697.00 |
3 | 6/30/2023 | $6,192.00 |
4 | 3/31/2023 | $7,865.00 |
5 | 12/31/2022 | $17,869.00 |
6 | 9/30/2022 | $18,289.00 |
7 | 6/30/2022 | $28,904.00 |
8 | 3/31/2022 | $24,817.00 |
9 | 12/31/2021 | $28,671.00 |
10 | 9/30/2021 | $39,570.00 |
11 | 6/30/2021 | $901.00 |
12 | 3/31/2021 | $2,446.00 |
13 | 12/31/2020 | $2,045.00 |
14 | 9/30/2020 | $1,573.00 |
15 | 6/30/2020 | $5,776.00 |
16 | 3/31/2020 | $821.00 |
17 | 12/31/2019 | $492.00 |
18 | 9/30/2019 | $10,367.00 |
19 | 6/30/2019 | $423.00 |
20 | 3/31/2019 | $592.00 |
21 | 12/31/2018 | $555.00 |
22 | 9/30/2018 | $2,463.00 |
23 | 6/30/2018 | $5,813.00 |
24 | 3/31/2018 | $13,428.00 |
25 | 12/31/2017 | $17,414.00 |
26 | 9/30/2017 | $1,192.00 |
27 | 6/30/2017 | $2,350.00 |
28 | 3/31/2017 | $650.00 |
29 | 12/31/2016 | $3,620.00 |
30 | 9/30/2016 | $60,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $26.00 |
35 | 6/30/2015 | $86.00 |
36 | 3/31/2015 | $1,846.00 |
37 | 12/31/2014 | $295.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | $5,888.00 |
45 | 12/31/2012 | $7,706.00 |
46 | 9/30/2012 | $8,470.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $13,764.00 |
49 | 12/31/2011 | $20,469.00 |
50 | 6/30/2011 | $45,267.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,471.00 |
2 | 9/30/2023 | $284,395.00 |
3 | 6/30/2023 | $266,445.00 |
4 | 3/31/2023 | $263,884.00 |
5 | 12/31/2022 | $262,164.00 |
6 | 9/30/2022 | $257,679.00 |
7 | 6/30/2022 | $248,187.00 |
8 | 3/31/2022 | $232,003.00 |
9 | 12/31/2021 | $232,125.00 |
10 | 9/30/2021 | $234,556.00 |
11 | 6/30/2021 | $183,117.00 |
12 | 3/31/2021 | $196,781.00 |
13 | 12/31/2020 | $175,031.00 |
14 | 9/30/2020 | $154,468.00 |
15 | 6/30/2020 | $178,816.00 |
16 | 3/31/2020 | $170,180.00 |
17 | 12/31/2019 | $165,635.00 |
18 | 9/30/2019 | $170,895.00 |
19 | 6/30/2019 | $152,650.00 |
20 | 3/31/2019 | $147,329.00 |
21 | 12/31/2018 | $142,721.00 |
22 | 9/30/2018 | $138,034.00 |
23 | 6/30/2018 | $131,793.00 |
24 | 3/31/2018 | $138,413.00 |
25 | 12/31/2017 | $136,118.00 |
26 | 9/30/2017 | $113,857.00 |
27 | 6/30/2017 | $105,564.00 |
28 | 3/31/2017 | $103,920.00 |
29 | 12/31/2016 | $90,638.00 |
30 | 9/30/2016 | $134,303.00 |
31 | 6/30/2016 | $700,910.00 |
32 | 3/31/2016 | $655,910.00 |
33 | 12/31/2015 | $610,160.00 |
34 | 9/30/2015 | $565,126.00 |
35 | 6/30/2015 | $510,615.00 |
36 | 3/31/2015 | $464,545.00 |
37 | 12/31/2014 | $413,815.00 |
38 | 9/30/2014 | $352,809.00 |
39 | 6/30/2014 | $300,011.00 |
40 | 3/31/2014 | $251,930.00 |
41 | 12/31/2013 | $203,307.00 |
42 | 9/30/2013 | $149,444.00 |
43 | 6/30/2013 | $102,693.00 |
44 | 3/31/2013 | $21,829.00 |
45 | 12/31/2012 | $17,842.00 |
46 | 9/30/2012 | $13,063.00 |
47 | 6/30/2012 | $102,693.00 |
48 | 3/31/2012 | $1,670.00 |
49 | 12/31/2011 | $2,620.00 |
50 | 6/30/2011 | $5,075.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $24,450.00 |
4 | 3/31/2023 | $21,450.00 |
5 | 12/31/2022 | $21,450.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $51,719.00 |
8 | 3/31/2022 | $51,719.00 |
9 | 12/31/2021 | $51,719.00 |
10 | 9/30/2021 | $51,719.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $5,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $20,000.00 |
16 | 3/31/2020 | $15,000.00 |
17 | 12/31/2019 | $10,000.00 |
18 | 9/30/2019 | $10,000.00 |
19 | 6/30/2019 | $11,497.00 |
20 | 3/31/2019 | $7,497.00 |
21 | 12/31/2018 | $497.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $26,000.00 |
24 | 3/31/2018 | $26,000.00 |
25 | 12/31/2017 | $26,000.00 |
26 | 9/30/2017 | $6,000.00 |
27 | 6/30/2017 | $85,000.00 |
28 | 3/31/2017 | $75,000.00 |
29 | 12/31/2016 | $70,000.00 |
30 | 9/30/2016 | $60,000.00 |
31 | 6/30/2016 | $69.00 |
32 | 3/31/2016 | $69.00 |
33 | 12/31/2015 | $69.00 |
34 | 9/30/2015 | $35.00 |
35 | 6/30/2015 | $41,147.00 |
36 | 3/31/2015 | $41,176.00 |
37 | 12/31/2014 | $31,653.00 |
38 | 9/30/2014 | $2,873.00 |
39 | 6/30/2014 | $4,763.00 |
40 | 3/31/2014 | $70,951.00 |
41 | 12/31/2013 | $3,486.00 |
42 | 9/30/2013 | $3,486.00 |
43 | 6/30/2013 | $19,900.00 |
44 | 3/31/2013 | $65,305.00 |
45 | 12/31/2012 | $9,985.00 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | $20.00 |
52 | 3/31/2011 | $20.00 |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-10,000.00 |
6 | 3/31/2022 | $-10,000.00 |
7 | 12/31/2021 | $-10,000.00 |
8 | 9/30/2021 | $-10,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | $-5,888.00 |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | $-5,888.00 |
21 | 12/31/2012 | $-5,888.00 |
22 | 9/30/2012 | $-5,888.00 |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | $-5,888.00 |
25 | 12/31/2011 | -- |
26 | 9/30/2011 | -- |
27 | 6/30/2011 | $-5,888.00 |
28 | 3/31/2011 | -- |
29 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,067.00 |
2 | 9/30/2023 | $-1,745.00 |
3 | 6/30/2023 | $-35,938.00 |
4 | 3/31/2023 | $-32,848.00 |
5 | 12/31/2022 | $-26,150.00 |
6 | 9/30/2022 | $-10,072.00 |
7 | 6/30/2022 | $-29,065.00 |
8 | 3/31/2022 | $-25,678.00 |
9 | 12/31/2021 | $-22,574.00 |
10 | 9/30/2021 | $-12,425.00 |
11 | 6/30/2021 | $-14,508.00 |
12 | 3/31/2021 | $-12,963.00 |
13 | 12/31/2020 | $-8,731.00 |
14 | 9/30/2020 | $-4,203.00 |
15 | 6/30/2020 | $-14,591.00 |
16 | 3/31/2020 | $-14,546.00 |
17 | 12/31/2019 | $-9,875.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-17,310.00 |
20 | 3/31/2019 | $-13,215.00 |
21 | 12/31/2018 | $-6,252.00 |
22 | 9/30/2018 | $-3,350.00 |
23 | 6/30/2018 | $-22,537.00 |
24 | 3/31/2018 | $-14,922.00 |
25 | 12/31/2017 | $-10,936.00 |
26 | 9/30/2017 | $-7,158.00 |
27 | 6/30/2017 | $-82,650.00 |
28 | 3/31/2017 | $-74,350.00 |
29 | 12/31/2016 | $-66,380.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $-155.00 |
32 | 3/31/2016 | $-155.00 |
33 | 12/31/2015 | $-155.00 |
34 | 9/30/2015 | $-95.00 |
35 | 6/30/2015 | $-41,061.00 |
36 | 3/31/2015 | $-40,881.00 |
37 | 12/31/2014 | $-31,358.00 |
38 | 9/30/2014 | $-2,873.00 |
39 | 6/30/2014 | $-4,763.00 |
40 | 3/31/2014 | $-3,531.00 |
41 | 12/31/2013 | $-3,486.00 |
42 | 9/30/2013 | $-3,486.00 |
43 | 6/30/2013 | $-61,532.00 |
44 | 3/31/2013 | $-24,767.00 |
45 | 12/31/2012 | $-15,150.00 |
46 | 9/30/2012 | $-39,050.00 |
47 | 6/30/2012 | $-32,397.00 |
48 | 3/31/2012 | $-33,756.00 |
49 | 12/31/2011 | $-24,798.00 |
50 | 9/30/2011 | $-5,066.00 |
51 | 6/30/2011 | $-2,233.00 |
52 | 3/31/2011 | $-431.00 |
53 | 12/31/2010 | $-420.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,398.00 |
2 | 9/30/2023 | $-5,935.00 |
3 | 6/30/2023 | $-42,825.00 |
4 | 3/31/2023 | $-38,381.00 |
5 | 12/31/2022 | $-26,342.00 |
6 | 9/30/2022 | $-20,912.00 |
7 | 6/30/2022 | $-38,537.00 |
8 | 3/31/2022 | $-3,977.00 |
9 | 12/31/2021 | $-22,218.00 |
10 | 9/30/2021 | $-13,190.00 |
11 | 6/30/2021 | $15,344.00 |
12 | 3/31/2021 | $-21,733.00 |
13 | 12/31/2020 | $25,134.00 |
14 | 9/30/2020 | $45,435.00 |
15 | 6/30/2020 | $-21,723.00 |
16 | 3/31/2020 | $-4,426.00 |
17 | 12/31/2019 | $-4,860.00 |
18 | 9/30/2019 | $-8,756.00 |
19 | 6/30/2019 | $-52,605.00 |
20 | 3/31/2019 | $-46,870.00 |
21 | 12/31/2018 | $-16,589.00 |
22 | 9/30/2018 | $-9,819.00 |
23 | 6/30/2018 | $-23,781.00 |
24 | 3/31/2018 | $-22,611.00 |
25 | 12/31/2017 | $-6,389.00 |
26 | 9/30/2017 | $-9,766.00 |
27 | 6/30/2017 | $-82,714.00 |
28 | 3/31/2017 | $-82,595.00 |
29 | 12/31/2016 | $-65,433.00 |
30 | 9/30/2016 | $-48,293.00 |
31 | 6/30/2016 | $-190,381.00 |
32 | 3/31/2016 | $-45,750.00 |
33 | 12/31/2015 | $-45,060.00 |
34 | 9/30/2015 | $-54,571.00 |
35 | 6/30/2015 | $-18,410,518.00 |
36 | 3/31/2015 | $-162,603.00 |
37 | 12/31/2014 | $-60,711.00 |
38 | 9/30/2014 | $-52,798.00 |
39 | 6/30/2014 | $-197,318.00 |
40 | 3/31/2014 | $-48,622.00 |
41 | 12/31/2013 | $-53,864.00 |
42 | 9/30/2013 | $-46,751.00 |
43 | 6/30/2013 | $-125,677.00 |
44 | 3/31/2013 | $-38,926.00 |
45 | 12/31/2012 | $-28,620.00 |
46 | 9/30/2012 | $-18,577.00 |
47 | 6/30/2012 | $-48,708.00 |
48 | 3/31/2012 | $-10,255.00 |
49 | 12/31/2011 | $-23,490.00 |
50 | 9/30/2011 | $-7,852.00 |
51 | 6/30/2011 | $-25,288.00 |
52 | 3/31/2011 | $-4,511.00 |
53 | 12/31/2010 | $-4,494.00 |
54 | 6/30/2010 | $-13,520.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,398.00 |
2 | 9/30/2023 | $5,935.00 |
3 | 6/30/2023 | $41,102.00 |
4 | 3/31/2023 | $8,436.00 |
5 | 12/31/2022 | $6,669.00 |
6 | 9/30/2022 | $21,358.00 |
7 | 6/30/2022 | $30,297.00 |
8 | 3/31/2022 | $26,216.00 |
9 | 12/31/2021 | $6,342.00 |
10 | 9/30/2021 | $15,747.00 |
11 | 6/30/2021 | $-3,408.00 |
12 | 3/31/2021 | $8,987.00 |
13 | 12/31/2020 | $6,015.00 |
14 | 9/30/2020 | $-19,006.00 |
15 | 6/30/2020 | $18,152.00 |
16 | 3/31/2020 | $18,042.00 |
17 | 12/31/2019 | $13,616.00 |
18 | 9/30/2019 | $8,756.00 |
19 | 6/30/2019 | $46,890.00 |
20 | 3/31/2019 | $30,281.00 |
21 | 12/31/2018 | $12,446.00 |
22 | 9/30/2018 | $5,676.00 |
23 | 6/30/2018 | $28,067.00 |
24 | 3/31/2018 | $18,897.00 |
25 | 12/31/2017 | $6,389.00 |
26 | 9/30/2017 | $6,052.00 |
27 | 6/30/2017 | $86,657.00 |
28 | 3/31/2017 | $17,161.00 |
29 | 12/31/2016 | $17,141.00 |
30 | 9/30/2016 | $48,293.00 |
31 | 6/30/2016 | $190,381.00 |
32 | 3/31/2016 | $45,750.00 |
33 | 12/31/2015 | $99,631.00 |
34 | 9/30/2015 | $54,571.00 |
35 | 6/30/2015 | $18,410,518.00 |
36 | 3/31/2015 | $49,180.00 |
37 | 12/31/2014 | $18,260,711.00 |
38 | 9/30/2014 | $52,798.00 |
39 | 6/30/2014 | $197,318.00 |
40 | 3/31/2013 | $10,305.00 |
41 | 12/31/2012 | $116,136.00 |
42 | 9/30/2012 | $106,093.00 |
43 | 6/30/2012 | $87,516.00 |
44 | 3/31/2012 | $10,255.00 |
45 | 12/31/2011 | $31,343.00 |
46 | 9/30/2011 | $7,852.00 |
47 | 6/30/2011 | $25,288.00 |
48 | 3/31/2011 | $13,931.00 |
49 | 12/31/2010 | $9,420.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,398.00 |
2 | 9/30/2023 | $-5,935.00 |
3 | 6/30/2023 | $-42,854.00 |
4 | 3/31/2023 | $-12,060.00 |
5 | 12/31/2022 | $-26,357.00 |
6 | 9/30/2022 | $-20,927.00 |
7 | 6/30/2022 | $-30,297.00 |
8 | 3/31/2022 | $-4,127.00 |
9 | 12/31/2021 | $-22,089.00 |
10 | 9/30/2021 | $-15,747.00 |
11 | 6/30/2021 | $3,408.00 |
12 | 3/31/2021 | $-8,987.00 |
13 | 12/31/2020 | $12,991.00 |
14 | 9/30/2020 | $19,006.00 |
15 | 6/30/2020 | $-18,152.00 |
16 | 3/31/2020 | $-18,042.00 |
17 | 12/31/2019 | $-13,616.00 |
18 | 9/30/2019 | $-8,756.00 |
19 | 6/30/2019 | $-46,890.00 |
20 | 3/31/2019 | $-42,727.00 |
21 | 12/31/2018 | $-12,446.00 |
22 | 9/30/2018 | $-5,676.00 |
23 | 6/30/2018 | $4,994.00 |
24 | 3/31/2018 | $-6,456.00 |
25 | 12/31/2017 | $-6,389.00 |
26 | 9/30/2017 | $-6,052.00 |
27 | 6/30/2017 | $-86,657.00 |
28 | 3/31/2017 | $-17,161.00 |
29 | 12/31/2016 | $-17,141.00 |
30 | 9/30/2016 | $-48,293.00 |
31 | 6/30/2016 | $-190,381.00 |
32 | 3/31/2016 | $-145,381.00 |
33 | 12/31/2015 | $-99,631.00 |
34 | 9/30/2015 | $-54,571.00 |
35 | 6/30/2015 | $-18,410,518.00 |
36 | 3/31/2015 | $-49,095.00 |
37 | 12/31/2014 | $113,509.00 |
38 | 9/30/2014 | $52,798.00 |
39 | 6/30/2014 | $-197,318.00 |
40 | 3/31/2014 | $356,542.00 |
41 | 12/31/2013 | $100,614.00 |
42 | 9/30/2013 | $46,751.00 |
43 | 6/30/2013 | $-119,789.00 |
44 | 3/31/2013 | $10,305.00 |
45 | 12/31/2012 | $10,044.00 |
46 | 9/30/2012 | $18,577.00 |
47 | 6/30/2012 | $-16,561.00 |
48 | 6/30/2011 | $-8,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,625.00 |
2 | 9/30/2023 | $3,375.00 |
3 | 6/30/2023 | $4,125.00 |
4 | 3/31/2023 | $4,875.00 |
5 | 12/31/2022 | $5,625.00 |
6 | 9/30/2022 | $6,375.00 |
7 | 6/30/2022 | $7,125.00 |
8 | 3/31/2022 | $7,875.00 |
9 | 12/31/2021 | $8,625.00 |
10 | 9/30/2021 | $9,375.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-29.00 |
4 | 3/31/2023 | $36.00 |
5 | 12/31/2022 | $15.00 |
6 | 9/30/2022 | $15.00 |
7 | 6/30/2022 | $15.00 |
8 | 3/31/2022 | $21.00 |
9 | 9/30/2021 | $2,557.00 |
10 | 6/30/2021 | $414.00 |
11 | 3/31/2021 | $-603.00 |
12 | 12/31/2020 | $12,143.00 |
13 | 9/30/2020 | $26,429.00 |
14 | 6/30/2020 | $3,571.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $5,715.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $-4,143.00 |
22 | 6/30/2018 | $-4,286.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $3,714.00 |
25 | 9/30/2017 | $-3,714.00 |
26 | 6/30/2017 | $3,943.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625.00 |
2 | 9/30/2023 | $2,375.00 |
3 | 6/30/2023 | $3,125.00 |
4 | 3/31/2023 | $3,875.00 |
5 | 12/31/2022 | $4,625.00 |
6 | 6/30/2022 | $6,125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $29.00 |
4 | 12/31/2022 | $15.00 |
5 | 9/30/2022 | $15.00 |
6 | 6/30/2022 | $-15.00 |
7 | 9/30/2021 | $2,557.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $29.00 |
4 | 3/31/2023 | $36.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $15.00 |
7 | 6/30/2022 | $-8,240.00 |
8 | 3/31/2022 | $150.00 |
9 | 12/31/2021 | $-2,686.00 |
10 | 9/30/2021 | $2,557.00 |
11 | 6/30/2021 | $11,936.00 |
12 | 3/31/2021 | $-12,746.00 |
13 | 12/31/2020 | $-14,286.00 |
14 | 9/30/2020 | $26,429.00 |
15 | 6/30/2020 | $-3,571.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-5,715.00 |
20 | 3/31/2019 | $-4,143.00 |
21 | 12/31/2018 | $-4,143.00 |
22 | 9/30/2018 | $-4,143.00 |
23 | 6/30/2018 | $4,286.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $-3,714.00 |
26 | 9/30/2017 | $-3,714.00 |
27 | 6/30/2017 | $3,943.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $25,000,000.00 |
13 | 12/31/2020 | $25,000,000.00 |
14 | 9/30/2020 | $25,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $25,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $25,000,000.00 |
22 | 9/30/2018 | $25,000,000.00 |
23 | 6/30/2018 | $25,000,000.00 |
24 | 3/31/2018 | $25,000,000.00 |
25 | 12/31/2017 | $25,000,000.00 |
26 | 9/30/2017 | $25,000,000.00 |
27 | 6/30/2017 | $25,000,000.00 |
28 | 3/31/2017 | $25,000,000.00 |
29 | 1/31/2017 | $25,000,000.00 |
30 | 12/31/2016 | $25,000,000.00 |
31 | 9/30/2016 | $256,000,000.00 |
32 | 6/30/2016 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 1/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 1/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $24,450.00 |
4 | 3/31/2023 | $21,450.00 |
5 | 12/31/2022 | $21,450.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $51,719.00 |
8 | 3/31/2022 | $51,719.00 |
9 | 12/31/2021 | $51,719.00 |
10 | 9/30/2021 | $51,719.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $5,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $20,000.00 |
16 | 3/31/2020 | $15,000.00 |
17 | 12/31/2019 | $10,000.00 |
18 | 9/30/2019 | $10,000.00 |
19 | 6/30/2019 | $11,497.00 |
20 | 3/31/2019 | $7,497.00 |
21 | 12/31/2018 | $497.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $26,000.00 |
24 | 3/31/2018 | $26,000.00 |
25 | 12/31/2017 | $26,000.00 |
26 | 9/30/2017 | $6,000.00 |
27 | 6/30/2017 | $35,000.00 |
28 | 3/31/2017 | $25,000.00 |
29 | 12/31/2016 | $20,000.00 |
30 | 9/30/2016 | $165,666.00 |
31 | 6/30/2016 | $69.00 |
32 | 3/31/2016 | $69.00 |
33 | 12/31/2015 | $69.00 |
34 | 9/30/2015 | $35.00 |
35 | 6/30/2015 | $41,147.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,391.00 |
2 | 9/30/2023 | $3,700.00 |
3 | 6/30/2023 | $26,749.00 |
4 | 3/31/2023 | $6,768.00 |
5 | 12/31/2022 | $3,598.00 |
6 | 9/30/2022 | $13,533.00 |
7 | 6/30/2022 | $24,071.00 |
8 | 3/31/2022 | $2,968.00 |
9 | 12/31/2021 | $18,178.00 |
10 | 9/30/2021 | $14,535.00 |
11 | 6/30/2021 | $20,490.00 |
12 | 3/31/2021 | $8,071.00 |
13 | 12/31/2020 | $5,655.00 |
14 | 9/30/2020 | $6,389.00 |
15 | 6/30/2020 | $15,744.00 |
16 | 3/31/2020 | $15,679.00 |
17 | 12/31/2019 | $11,510.00 |
18 | 9/30/2019 | $6,925.00 |
19 | 6/30/2019 | $19,692.00 |
20 | 3/31/2019 | $4,210.00 |
21 | 12/31/2018 | $11,792.00 |
22 | 9/30/2018 | $5,338.00 |
23 | 6/30/2018 | $24,424.00 |
24 | 3/31/2018 | $16,395.00 |
25 | 12/31/2017 | $11,453.00 |
26 | 9/30/2017 | $5,660.00 |
27 | 6/30/2017 | $37,511.00 |
28 | 3/31/2017 | $16,151.00 |
29 | 12/31/2016 | $17,928.00 |
30 | 9/30/2016 | $3,283.00 |
31 | 6/30/2016 | $9,286.00 |
32 | 3/31/2016 | $9,286.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $8,536.00 |
35 | 6/30/2015 | $24,195.00 |
36 | 3/31/2015 | $21,425.00 |
37 | 12/31/2014 | $18,175.00 |
38 | 9/30/2014 | $4,400.00 |
39 | 6/30/2014 | $13,981.00 |
40 | 3/31/2014 | $59,471.00 |
41 | 12/31/2013 | $6,945.00 |
42 | 9/30/2013 | $1,326.00 |
43 | 6/30/2013 | $48,340.00 |
44 | 3/31/2013 | $2,448.00 |
45 | 12/31/2012 | $2,463.00 |
46 | 9/30/2012 | $7,520.00 |
47 | 6/30/2012 | $26,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,935.00 |
2 | 6/30/2023 | $-42,825.00 |
3 | 3/31/2023 | $38,381.00 |
4 | 12/31/2022 | $26,342.00 |
5 | 9/30/2022 | $-20,912.00 |
6 | 6/30/2022 | $-38,537.00 |
7 | 3/31/2022 | $26,195.00 |
8 | 12/31/2021 | $22,218.00 |
9 | 9/30/2021 | $-13,190.00 |
10 | 3/31/2021 | $-3,400.00 |
11 | 12/31/2020 | $25,134.00 |
12 | 9/30/2019 | $-8,756.00 |
13 | 6/30/2019 | $-52,605.00 |
14 | 12/31/2018 | $-6,770.00 |
15 | 9/30/2018 | $-9,819.00 |
16 | 6/30/2018 | $-23,781.00 |
17 | 6/30/2014 | $-197,318.00 |
18 | 6/30/2013 | $-125,677.00 |
19 | 6/30/2012 | $-48,708.00 |
20 | 6/30/2011 | $-25,288.00 |
21 | 6/30/2010 | $-13,520.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,125.00 |
2 | 9/30/2022 | $5,375.00 |
3 | 6/30/2022 | $6,125.00 |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,278,649.00 |
2 | 9/30/2023 | $-19,264,186.00 |
3 | 6/30/2023 | $-19,258,251.00 |
4 | 3/31/2023 | $-19,253,807.00 |
5 | 12/31/2022 | $-19,241,768.00 |
6 | 9/30/2022 | $-19,236,338.00 |
7 | 6/30/2022 | $-19,215,426.00 |
8 | 3/31/2022 | $-19,203,084.00 |
9 | 12/31/2021 | $-19,199,107.00 |
10 | 9/30/2021 | $-19,190,079.00 |
11 | 6/30/2021 | $-19,176,889.00 |
12 | 3/31/2021 | $-19,188,833.00 |
13 | 12/31/2020 | $-19,167,099.00 |
14 | 9/30/2020 | $-19,146,798.00 |
15 | 6/30/2020 | $-19,192,233.00 |
16 | 3/31/2020 | $-19,188,552.00 |
17 | 12/31/2019 | $-19,184,126.00 |
18 | 9/30/2019 | $-19,179,266.00 |
19 | 6/30/2019 | $-19,170,510.00 |
20 | 3/31/2019 | $-19,164,775.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $-19,127,724.00 |
23 | 6/30/2018 | $-19,117,905.00 |
24 | 3/31/2018 | $-19,116,735.00 |
25 | 12/31/2017 | $-19,110,279.00 |
26 | 9/30/2017 | $-19,103,890.00 |
27 | 6/30/2017 | $-19,094,124.00 |
28 | 3/31/2017 | $-19,094,005.00 |
29 | 12/31/2016 | $-19,076,843.00 |
30 | 9/30/2016 | $-19,059,703.00 |
31 | 6/30/2016 | $-19,011,410.00 |
32 | 3/31/2016 | $-18,966,410.00 |
33 | 12/31/2015 | $-18,920,660.00 |
34 | 9/30/2015 | $-18,875,600.00 |
35 | 6/30/2015 | $-18,821,029.00 |
36 | 3/31/2015 | $573,114.00 |
37 | 12/31/2014 | $-18,724,020.00 |
38 | 6/30/2014 | $-410,511.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $7,648.00 |
4 | 3/31/2023 | $11.00 |
5 | 12/31/2022 | $6,569.00 |
6 | 9/30/2022 | $865.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $805.00 |
2 | 9/30/2023 | $490.00 |
3 | 6/30/2023 | $1,855.00 |
4 | 3/31/2023 | $315.00 |
5 | 12/31/2022 | $1,330.00 |
6 | 9/30/2022 | $805.00 |
7 | 6/30/2022 | $1,470.00 |
8 | 3/31/2022 | $245.00 |
9 | 12/31/2021 | $560.00 |
10 | 9/30/2021 | $420.00 |
11 | 6/30/2021 | $-24,520.00 |
12 | 3/31/2021 | $385.00 |
13 | 12/31/2020 | $-25,080.00 |
14 | 9/30/2020 | $-25,290.00 |
15 | 6/30/2020 | $910.00 |
16 | 3/31/2020 | $910.00 |
17 | 12/31/2019 | $700.00 |
18 | 9/30/2019 | $455.00 |
19 | 6/30/2019 | $26,358.00 |
20 | 3/31/2019 | $25,710.00 |
21 | 12/31/2018 | $403.00 |
22 | 9/30/2018 | $228.00 |
23 | 6/30/2018 | $1,015.00 |
24 | 3/31/2018 | $175.00 |
25 | 12/31/2017 | $665.00 |
26 | 9/30/2017 | $315.00 |
27 | 6/30/2017 | $5,510.00 |
28 | 3/31/2017 | $5,335.00 |
29 | 12/31/2016 | $1,225.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 6/30/2015 | $18,200,000.00 |
35 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-279,846.00 |
2 | 9/30/2023 | $-265,698.00 |
3 | 6/30/2023 | $-260,253.00 |
4 | 3/31/2023 | $-256,019.00 |
5 | 12/31/2022 | $-244,295.00 |
6 | 9/30/2022 | $-239,390.00 |
7 | 6/30/2022 | $-219,283.00 |
8 | 3/31/2022 | $-207,186.00 |
9 | 12/31/2021 | $-203,454.00 |
10 | 9/30/2021 | $-195,756.00 |
11 | 6/30/2021 | $-182,216.00 |
12 | 3/31/2021 | $-194,335.00 |
13 | 12/31/2020 | $-172,986.00 |
14 | 9/30/2020 | $-152,895.00 |
15 | 6/30/2020 | $-173,040.00 |
16 | 3/31/2020 | $-169,359.00 |
17 | 12/31/2019 | $-165,143.00 |
18 | 9/30/2019 | $-160,528.00 |
19 | 6/30/2019 | $-152,227.00 |
20 | 3/31/2019 | $-146,737.00 |
21 | 12/31/2018 | $-142,166.00 |
22 | 9/30/2018 | $-135,571.00 |
23 | 6/30/2018 | $-125,980.00 |
24 | 3/31/2018 | $-124,985.00 |
25 | 12/31/2017 | $-118,704.00 |
26 | 9/30/2017 | $-112,665.00 |
27 | 6/30/2017 | $-103,214.00 |
28 | 3/31/2017 | $-103,270.00 |
29 | 12/31/2016 | $-87,018.00 |
30 | 9/30/2016 | $-74,303.00 |
31 | 6/30/2016 | $-700,910.00 |
32 | 3/31/2016 | $-655,910.00 |
33 | 12/31/2015 | $-610,160.00 |
34 | 9/30/2015 | $-565,100.00 |
35 | 6/30/2015 | $-510,529.00 |
36 | 3/31/2015 | $-462,699.00 |
37 | 12/31/2014 | $-413,520.00 |
38 | 9/30/2014 | $-352,809.00 |
39 | 6/30/2014 | $-300,011.00 |
40 | 3/31/2014 | $-251,930.00 |
41 | 12/31/2013 | $-203,307.00 |
42 | 9/30/2013 | $-149,444.00 |
43 | 6/30/2013 | $-102,693.00 |
44 | 3/31/2013 | $-15,941.00 |
45 | 12/31/2012 | $-10,136.00 |
46 | 9/30/2012 | $-4,593.00 |
47 | 6/30/2012 | $-102,693.00 |
48 | 3/31/2012 | $12,094.00 |
49 | 12/31/2011 | $17,849.00 |
50 | 6/30/2011 | $40,192.00 |
51 | 6/30/2010 | $47,480.00 |
52 | 8/31/2009 | -- |