Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,609,187.00 |
2 | 3/31/2023 | $11,616,247.00 |
3 | 12/31/2022 | $14,109,479.00 |
4 | 9/30/2022 | $10,902,488.00 |
5 | 6/30/2022 | $11,934,494.00 |
6 | 3/31/2022 | $10,441,879.00 |
7 | 12/31/2021 | $7,389,169.00 |
8 | 9/30/2021 | $7,984,651.00 |
9 | 6/30/2021 | $7,708,547.00 |
10 | 3/31/2021 | $7,055,348.00 |
11 | 12/31/2020 | $4,995,768.00 |
12 | 9/30/2020 | $5,264,425.00 |
13 | 6/30/2020 | $5,381,101.00 |
14 | 3/31/2020 | $5,406,541.00 |
15 | 12/31/2019 | $4,948,249.00 |
16 | 9/30/2019 | $4,443,601.00 |
17 | 6/30/2019 | $3,746,000.00 |
18 | 3/31/2019 | $2,898,958.00 |
19 | 12/31/2018 | $2,323,242.00 |
20 | 9/30/2018 | $2,496,771.00 |
21 | 6/30/2018 | $2,288,788.00 |
22 | 3/31/2018 | $2,052,988.00 |
23 | 12/31/2017 | $1,159,089.00 |
24 | 9/30/2017 | $1,451,780.00 |
25 | 6/30/2017 | $1,355,146.00 |
26 | 3/31/2017 | $1,343,824.00 |
27 | 12/31/2016 | $953,588.00 |
28 | 9/30/2016 | $957,835.00 |
29 | 6/30/2016 | $599,639.00 |
30 | 3/31/2016 | $847,452.00 |
31 | 12/31/2015 | $678,917.00 |
32 | 9/30/2015 | $903,008.00 |
33 | 6/30/2015 | $760,432.00 |
34 | 3/31/2015 | $562,499.00 |
35 | 12/31/2014 | $456,668.00 |
36 | 9/30/2014 | $609,510.00 |
37 | 6/30/2014 | $490,991.00 |
38 | 3/31/2014 | $320,154.00 |
39 | 12/31/2013 | $135,907.00 |
40 | 9/30/2013 | $78,993.00 |
41 | 6/30/2013 | $32,362.00 |
42 | 3/31/2013 | $12,651.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,314,617.00 |
2 | 3/31/2023 | $7,775,232.00 |
3 | 12/31/2022 | $9,414,283.00 |
4 | 9/30/2022 | $7,934,009.00 |
5 | 6/30/2022 | $8,912,415.00 |
6 | 3/31/2022 | $8,397,065.00 |
7 | 12/31/2021 | $8,113,196.00 |
8 | 9/30/2021 | $11,323,231.00 |
9 | 6/30/2021 | $8,561,373.00 |
10 | 3/31/2021 | $8,798,176.00 |
11 | 12/31/2020 | $4,929,660.00 |
12 | 9/30/2020 | $5,817,018.00 |
13 | 6/30/2020 | $4,661,614.00 |
14 | 3/31/2020 | $4,957,081.00 |
15 | 12/31/2019 | $3,371,878.00 |
16 | 9/30/2019 | $4,333,766.00 |
17 | 6/30/2019 | $4,199,323.00 |
18 | 3/31/2019 | $3,142,580.00 |
19 | 12/31/2018 | $2,117,728.00 |
20 | 9/30/2018 | $3,336,599.00 |
21 | 6/30/2018 | $2,987,511.00 |
22 | 3/31/2018 | $2,667,010.00 |
23 | 3/31/2017 | $1,419,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,059,617.00 |
2 | 3/31/2023 | $6,520,232.00 |
3 | 12/31/2022 | $8,774,283.00 |
4 | 9/30/2022 | $7,464,009.00 |
5 | 6/30/2022 | $8,422,415.00 |
6 | 3/31/2022 | $7,927,065.00 |
7 | 12/31/2021 | $7,773,196.00 |
8 | 9/30/2021 | $10,983,231.00 |
9 | 6/30/2021 | $8,221,373.00 |
10 | 3/31/2021 | $8,458,176.00 |
11 | 12/31/2020 | $4,889,660.00 |
12 | 9/30/2020 | $5,777,018.00 |
13 | 6/30/2020 | $4,621,614.00 |
14 | 3/31/2020 | $4,917,081.00 |
15 | 12/31/2019 | $3,295,331.00 |
16 | 9/30/2019 | $4,256,078.00 |
17 | 6/30/2019 | $4,118,117.00 |
18 | 3/31/2019 | $3,068,181.00 |
19 | 12/31/2018 | $2,077,728.00 |
20 | 9/30/2018 | $3,296,599.00 |
21 | 6/30/2018 | $2,947,511.00 |
22 | 3/31/2018 | $2,599,095.00 |
23 | 12/31/2017 | $1,211,375.00 |
24 | 9/30/2017 | $1,848,845.00 |
25 | 6/30/2017 | $2,283,626.00 |
26 | 3/31/2017 | $1,419,281.00 |
27 | 12/31/2016 | $834,777.00 |
28 | 9/30/2016 | $1,079,838.00 |
29 | 6/30/2016 | $937,951.00 |
30 | 3/31/2016 | $911,390.00 |
31 | 12/31/2015 | $699,208.00 |
32 | 9/30/2015 | $664,554.00 |
33 | 6/30/2015 | $489,586.00 |
34 | 3/31/2015 | $416,373.00 |
35 | 12/31/2014 | $321,687.00 |
36 | 9/30/2014 | $452,675.00 |
37 | 6/30/2014 | $160,393.00 |
38 | 3/31/2014 | $166,404.00 |
39 | 12/31/2013 | $99,266.00 |
40 | 9/30/2013 | $48,635.00 |
41 | 6/30/2013 | $24,545.00 |
42 | 3/31/2013 | $15,110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,406,839.00 |
2 | 3/31/2023 | $1,996,387.00 |
3 | 12/31/2022 | $2,225,366.00 |
4 | 9/30/2022 | $2,326,094.00 |
5 | 6/30/2022 | $5,946,778.00 |
6 | 3/31/2022 | $2,036,739.00 |
7 | 12/31/2021 | $1,409,648.00 |
8 | 9/30/2021 | $1,388,349.00 |
9 | 6/30/2021 | $1,361,920.00 |
10 | 3/31/2021 | $1,306,106.00 |
11 | 12/31/2020 | $1,728,321.00 |
12 | 9/30/2020 | $1,512,343.00 |
13 | 6/30/2020 | $1,247,168.00 |
14 | 3/31/2020 | $1,186,516.00 |
15 | 12/31/2019 | $999,218.00 |
16 | 9/30/2019 | $935,308.00 |
17 | 6/30/2019 | $1,033,200.00 |
18 | 3/31/2019 | $1,095,458.00 |
19 | 12/31/2018 | $679,062.00 |
20 | 9/30/2018 | $774,861.00 |
21 | 6/30/2018 | $753,744.00 |
22 | 3/31/2018 | $819,011.00 |
23 | 12/31/2017 | $525,238.00 |
24 | 9/30/2017 | $611,833.00 |
25 | 6/30/2017 | $448,522.00 |
26 | 3/31/2017 | $455,916.00 |
27 | 12/31/2016 | $375,527.00 |
28 | 9/30/2016 | $389,879.00 |
29 | 6/30/2016 | $287,566.00 |
30 | 3/31/2016 | $251,613.00 |
31 | 12/31/2015 | $211,069.00 |
32 | 9/30/2015 | $192,228.00 |
33 | 6/30/2015 | $171,000.00 |
34 | 3/31/2015 | $160,437.00 |
35 | 12/31/2014 | $71,741.00 |
36 | 9/30/2014 | $50,922.00 |
37 | 6/30/2014 | $71,537.00 |
38 | 3/31/2014 | $56,601.00 |
39 | 12/31/2013 | $16,374.00 |
40 | 9/30/2013 | $18,162.00 |
41 | 6/30/2013 | $5,400.00 |
42 | 3/31/2013 | $5,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,774,600.00 |
2 | 3/31/2023 | $4,521,085.00 |
3 | 12/31/2022 | $4,231,108.00 |
4 | 9/30/2022 | $4,027,330.00 |
5 | 6/30/2022 | $3,808,377.00 |
6 | 3/31/2022 | $3,620,945.00 |
7 | 12/31/2021 | $4,334,645.00 |
8 | 9/30/2021 | $4,175,630.00 |
9 | 6/30/2021 | $4,016,615.00 |
10 | 3/31/2021 | $3,857,600.00 |
11 | 12/31/2020 | $3,554,088.00 |
12 | 9/30/2020 | $3,272,126.00 |
13 | 6/30/2020 | $3,087,721.00 |
14 | 3/31/2020 | $2,859,809.00 |
15 | 12/31/2019 | $2,576,484.00 |
16 | 9/30/2019 | $2,322,265.00 |
17 | 6/30/2019 | $2,082,508.00 |
18 | 3/31/2019 | $1,848,568.00 |
19 | 12/31/2018 | $1,602,667.00 |
20 | 9/30/2018 | $1,492,055.00 |
21 | 6/30/2018 | $1,381,972.00 |
22 | 3/31/2018 | $1,267,899.00 |
23 | 12/31/2017 | $1,135,604.00 |
24 | 3/31/2017 | $897,141.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,912,605.00 |
2 | 3/31/2023 | $131,805,916.00 |
3 | 12/31/2022 | $130,601,692.00 |
4 | 9/30/2022 | $128,502,392.00 |
5 | 6/30/2022 | $117,510,009.00 |
6 | 3/31/2022 | $109,864,080.00 |
7 | 12/31/2021 | $106,293,256.00 |
8 | 9/30/2021 | $102,346,572.00 |
9 | 6/30/2021 | $84,468,451.00 |
10 | 3/31/2021 | $80,857,742.00 |
11 | 12/31/2020 | $67,010,711.00 |
12 | 9/30/2020 | $66,535,665.00 |
13 | 6/30/2020 | $59,453,861.00 |
14 | 3/31/2020 | $54,094,848.00 |
15 | 12/31/2019 | $53,932,243.00 |
16 | 9/30/2019 | $53,769,638.00 |
17 | 6/30/2019 | $52,289,371.00 |
18 | 3/31/2019 | $50,006,919.00 |
19 | 12/31/2018 | $39,126,699.00 |
20 | 9/30/2018 | $37,586,341.00 |
21 | 6/30/2018 | $34,349,933.00 |
22 | 3/31/2018 | $30,506,265.00 |
23 | 12/31/2017 | $28,560,165.00 |
24 | 9/30/2017 | $26,657,897.00 |
25 | 6/30/2017 | $25,811,800.00 |
26 | 3/31/2017 | $24,181,029.00 |
27 | 12/31/2016 | $22,925,531.00 |
28 | 9/30/2016 | $22,806,011.00 |
29 | 6/30/2016 | $22,230,302.00 |
30 | 3/31/2016 | $21,423,247.00 |
31 | 12/31/2015 | $14,589,172.00 |
32 | 9/30/2015 | $13,908,219.00 |
33 | 6/30/2015 | $13,003,348.00 |
34 | 3/31/2015 | $11,900,000.00 |
35 | 12/31/2014 | $10,941,633.00 |
36 | 9/30/2014 | $10,292,594.00 |
37 | 6/30/2014 | $7,813,817.00 |
38 | 3/31/2014 | $4,059,464.00 |
39 | 12/31/2013 | $3,426,810.00 |
40 | 9/30/2013 | $1,066,638.00 |
41 | 6/30/2013 | $929,388.00 |
42 | 3/31/2013 | $176,405.00 |
43 | 2/28/2013 | $45,604.00 |
44 | 11/30/2012 | $20,700.00 |
45 | 8/31/2012 | $20,700.00 |
46 | 5/31/2012 | $20,700.00 |
47 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $700,000.00 |
2 | 3/31/2022 | $2,700,000.00 |
3 | 3/31/2021 | $770,856.00 |
4 | 3/31/2020 | $303,346.00 |
5 | 3/31/2019 | $374,500.00 |
6 | 3/31/2018 | $479,524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $556,757.00 |
2 | 3/31/2023 | $2,227,030.00 |
3 | 12/31/2022 | $806,758.00 |
4 | 9/30/2022 | $806,758.00 |
5 | 6/30/2022 | $556,757.00 |
6 | 3/31/2022 | $3,041,444.00 |
7 | 12/31/2021 | $2,484,687.00 |
8 | 9/30/2021 | $1,056,758.00 |
9 | 6/30/2021 | $871,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,255,000.00 |
2 | 3/31/2023 | $1,255,000.00 |
3 | 12/31/2022 | $640,000.00 |
4 | 9/30/2022 | $470,000.00 |
5 | 6/30/2022 | $490,000.00 |
6 | 3/31/2022 | $470,000.00 |
7 | 12/31/2021 | $340,000.00 |
8 | 9/30/2021 | $340,000.00 |
9 | 6/30/2021 | $340,000.00 |
10 | 3/31/2021 | $340,000.00 |
11 | 12/31/2020 | $40,000.00 |
12 | 9/30/2020 | $40,000.00 |
13 | 6/30/2020 | $40,000.00 |
14 | 3/31/2020 | $40,000.00 |
15 | 12/31/2019 | $40,000.00 |
16 | 9/30/2019 | $40,000.00 |
17 | 6/30/2019 | $40,000.00 |
18 | 3/31/2019 | $40,000.00 |
19 | 12/31/2018 | $40,000.00 |
20 | 9/30/2018 | $40,000.00 |
21 | 6/30/2018 | $40,000.00 |
22 | 3/31/2018 | $40,000.00 |
23 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $1,598,855.00 |
3 | 12/31/2022 | $1,598,855.00 |
4 | 9/30/2022 | $1,598,855.00 |
5 | 6/30/2022 | $935,102.00 |
6 | 3/31/2022 | $271,350.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | $295,000.00 |
13 | 12/31/2017 | $295,000.00 |
14 | 9/30/2017 | $295,000.00 |
15 | 6/30/2017 | $19,667.00 |
16 | 3/31/2017 | $556,331.00 |
17 | 12/31/2016 | $211,808.00 |
18 | 9/30/2016 | $126,283.00 |
19 | 6/30/2016 | $45,258.00 |
20 | 3/31/2016 | $498,458.00 |
21 | 12/31/2015 | $283,083.00 |
22 | 9/30/2015 | $88,083.00 |
23 | 6/30/2015 | $6,583.00 |
24 | 3/31/2015 | $414,370.00 |
25 | 12/31/2014 | $414,370.00 |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | $414,370.00 |
28 | 3/31/2014 | $107,532.00 |
29 | 12/31/2013 | $48,578.00 |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,352.00 |
2 | 12/31/2022 | $3,352.00 |
3 | 9/30/2022 | $3,352.00 |
4 | 6/30/2022 | $3,352.00 |
5 | 4/30/2022 | $1,520.00 |
6 | 3/31/2022 | $1,520.00 |
7 | 12/31/2021 | $3,352.00 |
8 | 9/30/2021 | $3,352.00 |
9 | 6/30/2021 | $3,352.00 |
10 | 3/31/2021 | $3,352.00 |
11 | 12/31/2020 | $3,352.00 |
12 | 11/30/2020 | $2,390.00 |
13 | 10/31/2020 | $9,166.00 |
14 | 9/30/2020 | $3,352.00 |
15 | 7/31/2020 | $14,530.00 |
16 | 6/30/2020 | $3,352.00 |
17 | 3/31/2020 | $3,352.00 |
18 | 12/31/2019 | $3,352.00 |
19 | 9/30/2019 | $3,352.00 |
20 | 6/30/2019 | $3,352.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,203,933.00 |
2 | 3/31/2023 | $18,030,103.00 |
3 | 12/31/2022 | $24,084,082.00 |
4 | 9/30/2022 | $24,263,280.00 |
5 | 6/30/2022 | $28,561,030.00 |
6 | 3/31/2022 | $22,500,577.00 |
7 | 12/31/2021 | $23,496,210.00 |
8 | 9/30/2021 | $31,824,553.00 |
9 | 6/30/2021 | $22,177,093.00 |
10 | 3/31/2021 | $24,550,609.00 |
11 | 12/31/2020 | $13,465,973.00 |
12 | 9/30/2020 | $17,752,908.00 |
13 | 6/30/2020 | $16,266,924.00 |
14 | 3/31/2020 | $15,605,796.00 |
15 | 12/31/2019 | $13,362,708.00 |
16 | 9/30/2019 | $16,627,803.00 |
17 | 6/30/2019 | $17,197,497.00 |
18 | 3/31/2019 | $18,482,608.00 |
19 | 12/31/2018 | $9,059,378.00 |
20 | 9/30/2018 | $11,450,665.00 |
21 | 6/30/2018 | $9,090,751.00 |
22 | 3/31/2018 | $6,056,126.00 |
23 | 12/31/2017 | $3,891,833.00 |
24 | 9/30/2017 | $4,459,219.00 |
25 | 6/30/2017 | $4,949,301.00 |
26 | 3/31/2017 | $4,270,469.00 |
27 | 12/31/2016 | $3,064,598.00 |
28 | 9/30/2016 | $3,068,711.00 |
29 | 6/30/2016 | $3,149,495.00 |
30 | 3/31/2016 | $3,775,557.00 |
31 | 12/31/2015 | $2,212,833.00 |
32 | 9/30/2015 | $2,163,795.00 |
33 | 6/30/2015 | $2,069,881.00 |
34 | 3/31/2015 | $1,917,241.00 |
35 | 12/31/2014 | $2,159,809.00 |
36 | 9/30/2014 | $2,699,834.00 |
37 | 6/30/2014 | $2,308,137.00 |
38 | 3/31/2014 | $568,308.00 |
39 | 12/31/2013 | $782,901.00 |
40 | 9/30/2013 | $791,713.00 |
41 | 6/30/2013 | $580,662.00 |
42 | 3/31/2013 | $140,373.00 |
43 | 2/28/2013 | $4,018.00 |
44 | 11/30/2012 | $4,180.00 |
45 | 8/31/2012 | $5,462.00 |
46 | 5/31/2012 | $28,342.00 |
47 | 2/29/2012 | $11,437.00 |
48 | 8/31/2011 | $4,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,384,132.00 |
2 | 3/31/2023 | $15,951,725.00 |
3 | 12/31/2022 | $22,225,650.00 |
4 | 9/30/2022 | $22,187,026.00 |
5 | 6/30/2022 | $26,597,195.00 |
6 | 3/31/2022 | $21,157,421.00 |
7 | 12/31/2021 | $22,326,050.00 |
8 | 9/30/2021 | $30,626,644.00 |
9 | 6/30/2021 | $21,037,139.00 |
10 | 3/31/2021 | $23,271,259.00 |
11 | 12/31/2020 | $12,273,803.00 |
12 | 9/30/2020 | $16,629,486.00 |
13 | 6/30/2020 | $15,003,735.00 |
14 | 3/31/2020 | $14,183,215.00 |
15 | 12/31/2019 | $11,900,918.00 |
16 | 9/30/2019 | $14,938,761.00 |
17 | 6/30/2019 | $15,424,400.00 |
18 | 3/31/2019 | $16,537,343.00 |
19 | 12/31/2018 | $7,050,054.00 |
20 | 9/30/2018 | $10,032,153.00 |
21 | 6/30/2018 | $7,659,914.00 |
22 | 3/31/2018 | $4,886,491.00 |
23 | 12/31/2017 | $2,793,291.00 |
24 | 9/30/2017 | $3,305,184.00 |
25 | 6/30/2017 | $3,847,849.00 |
26 | 3/31/2017 | $3,150,321.00 |
27 | 12/31/2016 | $1,835,474.00 |
28 | 9/30/2016 | $1,838,258.00 |
29 | 6/30/2016 | $1,895,471.00 |
30 | 3/31/2016 | $2,549,023.00 |
31 | 12/31/2015 | $1,012,808.00 |
32 | 9/30/2015 | $963,177.00 |
33 | 6/30/2015 | $913,162.00 |
34 | 3/31/2015 | $717,341.00 |
35 | 12/31/2014 | $833,745.00 |
36 | 9/30/2014 | $1,314,668.00 |
37 | 6/30/2014 | $1,138,947.00 |
38 | 3/31/2014 | $281,322.00 |
39 | 12/31/2013 | $281,460.00 |
40 | 9/30/2013 | $394,745.00 |
41 | 6/30/2013 | $438,409.00 |
42 | 3/31/2013 | $87,290.00 |
43 | 2/28/2013 | $4,018.00 |
44 | 8/31/2012 | $5,462.00 |
45 | 5/31/2012 | $17,861.00 |
46 | 2/29/2012 | $351.00 |
47 | 8/31/2011 | $4,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $414,648.00 |
2 | 3/31/2023 | $1,038,754.00 |
3 | 12/31/2022 | $2,192,867.00 |
4 | 9/30/2022 | $2,257,502.00 |
5 | 6/30/2022 | $2,945,924.00 |
6 | 3/31/2022 | $1,531,062.00 |
7 | 12/31/2021 | $3,293,292.00 |
8 | 9/30/2021 | $10,418,993.00 |
9 | 6/30/2021 | $4,497,905.00 |
10 | 3/31/2021 | $9,130,956.00 |
11 | 6/30/2020 | $5,617,762.00 |
12 | 3/31/2020 | $4,561,682.00 |
13 | 6/30/2019 | $10,013,737.00 |
14 | 3/31/2019 | $11,032,451.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-624,106.00 |
2 | 3/31/2023 | $-492,308.00 |
3 | 12/31/2022 | $661,805.00 |
4 | 9/30/2022 | $726,440.00 |
5 | 6/30/2022 | $1,414,862.00 |
6 | 3/31/2022 | $-7,599,894.00 |
7 | 12/31/2021 | $-5,837,664.00 |
8 | 9/30/2021 | $1,288,109.00 |
9 | 6/30/2021 | $-4,633,051.00 |
10 | 3/31/2021 | $4,569,274.00 |
11 | 12/31/2020 | $-2,844,738.00 |
12 | 9/30/2020 | $-584,805.00 |
13 | 6/30/2020 | $1,056,080.00 |
14 | 3/31/2020 | $-6,470,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $414,648.00 |
2 | 3/31/2023 | $1,038,754.00 |
3 | 12/31/2022 | $2,192,867.00 |
4 | 9/30/2022 | $2,257,502.00 |
5 | 6/30/2022 | $2,945,924.00 |
6 | 3/31/2022 | $1,531,062.00 |
7 | 12/31/2021 | $3,293,292.00 |
8 | 9/30/2021 | $10,419,065.00 |
9 | 6/30/2021 | $4,497,905.00 |
10 | 3/31/2021 | $9,130,956.00 |
11 | 12/31/2020 | $1,716,944.00 |
12 | 9/30/2020 | $3,976,877.00 |
13 | 6/30/2020 | $3,617,764.00 |
14 | 3/31/2020 | $4,561,682.00 |
15 | 12/31/2019 | $4,173,551.00 |
16 | 9/30/2019 | $6,870,906.00 |
17 | 6/30/2019 | $10,013,737.00 |
18 | 3/31/2019 | $11,032,451.00 |
19 | 12/31/2018 | $3,087,445.00 |
20 | 9/30/2018 | $4,407,223.00 |
21 | 6/30/2018 | $2,756,271.00 |
22 | 3/31/2018 | $988,905.00 |
23 | 12/31/2017 | $425,409.00 |
24 | 9/30/2017 | $481,831.00 |
25 | 6/30/2017 | $441,827.00 |
26 | 3/31/2017 | $603,805.00 |
27 | 12/31/2016 | $88,540.00 |
28 | 9/30/2016 | $189,711.00 |
29 | 6/30/2016 | $437,720.00 |
30 | 3/31/2016 | $1,192,119.00 |
31 | 12/31/2015 | $109,781.00 |
32 | 9/30/2015 | $38,695.00 |
33 | 3/31/2015 | $90,113.00 |
34 | 2/28/2013 | $18.00 |
35 | 11/30/2012 | $180.00 |
36 | 8/31/2012 | $1,462.00 |
37 | 8/31/2011 | $4,588.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,305,000.00 |
2 | 3/31/2022 | $4,090,714.00 |
3 | 3/31/2021 | $10,801,155.00 |
4 | 3/31/2020 | $2,086,489.00 |
5 | 3/31/2019 | $6,188,222.00 |
6 | 3/31/2018 | $4,030,059.00 |
7 | 3/31/2017 | $4,192,916.00 |
8 | 3/31/2016 | $4,988,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 2/28/2019 | $2.50 |
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 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 2/28/2013 | $0.00 |
46 | 8/31/2012 | $0.00 |
47 | 5/31/2012 | $0.00 |
48 | 2/29/2012 | $0.00 |
49 | 8/31/2011 | $0.00 |
50 | 5/31/2011 | $0.00 |
51 | 3/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,333,333.00 |
2 | 3/31/2023 | $13,333,333.00 |
3 | 12/31/2022 | $200,000,000.00 |
4 | 9/30/2022 | $200,000,000.00 |
5 | 6/30/2022 | $200,000,000.00 |
6 | 3/31/2022 | $200,000,000.00 |
7 | 12/31/2021 | $200,000,000.00 |
8 | 9/30/2021 | $200,000,000.00 |
9 | 6/30/2021 | $200,000,000.00 |
10 | 3/31/2021 | $200,000,000.00 |
11 | 12/31/2020 | $200,000,000.00 |
12 | 9/30/2020 | $200,000,000.00 |
13 | 6/30/2020 | $200,000,000.00 |
14 | 3/31/2020 | $200,000,000.00 |
15 | 12/31/2019 | $200,000,000.00 |
16 | 9/30/2019 | $200,000,000.00 |
17 | 6/30/2019 | $200,000,000.00 |
18 | 3/31/2019 | $200,000,000.00 |
19 | 12/31/2018 | $200,000,000.00 |
20 | 9/30/2018 | $200,000,000.00 |
21 | 6/30/2018 | $200,000,000.00 |
22 | 4/30/2018 | $5,171,612.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $22,500,000.00 |
30 | 6/30/2016 | $22,500,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 1/31/2016 | $200,000,000.00 |
33 | 12/31/2015 | $22,500,000.00 |
34 | 9/30/2015 | $1,125,000,000.00 |
35 | 6/30/2015 | $1,125,000,000.00 |
36 | 3/31/2015 | $22,500,000.00 |
37 | 12/31/2014 | $1,125,000,000.00 |
38 | 9/30/2014 | $1,125,000,000.00 |
39 | 6/30/2014 | $1,125,000,000.00 |
40 | 3/31/2014 | $1,125,000,000.00 |
41 | 12/31/2013 | $1,125,000,000.00 |
42 | 9/30/2013 | $1,125,000,000.00 |
43 | 6/30/2013 | $1,125,000,000.00 |
44 | 3/31/2013 | $1,125,000,000.00 |
45 | 2/28/2013 | $75,000,000.00 |
46 | 8/31/2012 | $75,000,000.00 |
47 | 5/31/2012 | $75,000,000.00 |
48 | 2/29/2012 | $75,000,000.00 |
49 | 8/31/2011 | $75,000,000.00 |
50 | 5/31/2011 | $75,000,000.00 |
51 | 3/31/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,395,805.00 |
2 | 3/31/2023 | $10,005,379.00 |
3 | 12/31/2022 | $147,930,459.00 |
4 | 9/30/2022 | $145,825,459.00 |
5 | 6/30/2022 | $122,121,037.00 |
6 | 3/31/2022 | $110,571,812.00 |
7 | 12/31/2021 | $107,242,070.00 |
8 | 9/30/2021 | $104,333,373.00 |
9 | 6/30/2021 | $89,761,122.00 |
10 | 3/31/2021 | $87,465,178.00 |
11 | 12/31/2020 | $73,637,115.00 |
12 | 9/30/2020 | $73,322,472.00 |
13 | 6/30/2020 | $59,611,258.00 |
14 | 3/31/2020 | $45,585,592.00 |
15 | 12/31/2019 | $43,685,592.00 |
16 | 9/30/2019 | $43,685,592.00 |
17 | 6/30/2019 | $41,347,512.00 |
18 | 3/31/2019 | $39,573,512.00 |
19 | 12/31/2018 | $34,093,011.00 |
20 | 9/30/2018 | $32,742,958.00 |
21 | 6/30/2018 | $31,123,011.00 |
22 | 3/31/2018 | $25,991,346.00 |
23 | 12/31/2017 | $22,091,346.00 |
24 | 9/30/2017 | $20,540,918.00 |
25 | 6/30/2017 | $18,263,739.00 |
26 | 3/31/2017 | $17,532,451.00 |
27 | 12/31/2016 | $16,030,697.00 |
28 | 9/30/2016 | $16,030,697.00 |
29 | 6/30/2016 | $15,239,672.00 |
30 | 3/31/2016 | $14,568,970.00 |
31 | 12/31/2015 | $3,291,880.00 |
32 | 9/30/2015 | $149,054,625.00 |
33 | 6/30/2015 | $139,914,398.00 |
34 | 3/31/2015 | $2,489,916.00 |
35 | 12/31/2014 | $119,670,826.00 |
36 | 9/30/2014 | $114,931,026.00 |
37 | 6/30/2014 | $101,182,070.00 |
38 | 3/31/2014 | $81,602,175.00 |
39 | 12/31/2013 | $81,322,175.00 |
40 | 9/30/2013 | $79,387,175.00 |
41 | 6/30/2013 | $79,387,175.00 |
42 | 3/31/2013 | $77,500,000.00 |
43 | 2/28/2013 | $7,300,000.00 |
44 | 11/30/2012 | $7,300.00 |
45 | 8/31/2012 | $7,300,000.00 |
46 | 5/31/2012 | $7,300,000.00 |
47 | 2/29/2012 | $5,000,000.00 |
48 | 8/31/2011 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,395,805.00 |
2 | 3/31/2023 | $10,005,379.00 |
3 | 12/31/2022 | $147,930,459.00 |
4 | 9/30/2022 | $145,825,459.00 |
5 | 6/30/2022 | $122,121,037.00 |
6 | 3/31/2022 | $110,571,812.00 |
7 | 12/31/2021 | $107,242,070.00 |
8 | 9/30/2021 | $104,333,373.00 |
9 | 6/30/2021 | $89,761,122.00 |
10 | 3/31/2021 | $87,465,178.00 |
11 | 12/31/2020 | $73,637,115.00 |
12 | 9/30/2020 | $73,322,472.00 |
13 | 6/30/2020 | $59,611,258.00 |
14 | 3/31/2020 | $45,585,592.00 |
15 | 12/31/2019 | $43,685,592.00 |
16 | 9/30/2019 | $43,685,592.00 |
17 | 6/30/2019 | $41,347,512.00 |
18 | 3/31/2019 | $39,573,512.00 |
19 | 12/31/2018 | $34,093,011.00 |
20 | 9/30/2018 | $32,742,958.00 |
21 | 6/30/2018 | $31,123,011.00 |
22 | 3/31/2018 | $25,991,346.00 |
23 | 12/31/2017 | $22,091,346.00 |
24 | 9/30/2017 | $20,540,918.00 |
25 | 6/30/2017 | $18,263,739.00 |
26 | 3/31/2017 | $17,532,451.00 |
27 | 12/31/2016 | $16,030,697.00 |
28 | 9/30/2016 | $16,030,697.00 |
29 | 6/30/2016 | $15,239,672.00 |
30 | 3/31/2016 | $14,568,970.00 |
31 | 12/31/2015 | $3,291,880.00 |
32 | 9/30/2015 | $149,054,625.00 |
33 | 6/30/2015 | $139,914,398.00 |
34 | 3/31/2015 | $124,495,826.00 |
35 | 12/31/2014 | $119,670,826.00 |
36 | 9/30/2014 | $114,931,026.00 |
37 | 6/30/2014 | $101,182,070.00 |
38 | 3/31/2014 | $81,602,175.00 |
39 | 12/31/2013 | $81,322,175.00 |
40 | 9/30/2013 | $79,387,175.00 |
41 | 6/30/2013 | $79,387,175.00 |
42 | 5/31/2013 | $109,500,000.00 |
43 | 3/31/2013 | $77,500,000.00 |
44 | 2/28/2013 | $7,300,000.00 |
45 | 8/31/2012 | $7,300,000.00 |
46 | 5/31/2012 | $7,300,000.00 |
47 | 2/29/2012 | $5,000,000.00 |
48 | 8/31/2011 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $62,388.00 |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,395.00 |
2 | 3/31/2023 | $10,005.00 |
3 | 12/31/2022 | $147,932.00 |
4 | 9/30/2022 | $145,827.00 |
5 | 6/30/2022 | $122,121.00 |
6 | 3/31/2022 | $110,572.00 |
7 | 12/31/2021 | $107,244.00 |
8 | 9/30/2021 | $104,335.00 |
9 | 6/30/2021 | $89,761.00 |
10 | 3/31/2021 | $87,464.00 |
11 | 12/31/2020 | $73,637.00 |
12 | 9/30/2020 | $73,321.00 |
13 | 6/30/2020 | $59,611.00 |
14 | 3/31/2020 | $45,585.00 |
15 | 12/31/2019 | $43,685.00 |
16 | 9/30/2019 | $43,685.00 |
17 | 6/30/2019 | $41,347.00 |
18 | 3/31/2019 | $39,573.00 |
19 | 12/31/2018 | $34,093.00 |
20 | 9/30/2018 | $32,742.00 |
21 | 6/30/2018 | $31,122.00 |
22 | 3/31/2018 | $25,990.00 |
23 | 12/31/2017 | $22,090.00 |
24 | 9/30/2017 | $20,540.00 |
25 | 6/30/2017 | $18,262.00 |
26 | 3/31/2017 | $17,531.00 |
27 | 12/31/2016 | $16,029.00 |
28 | 9/30/2016 | $16,029.00 |
29 | 6/30/2016 | $15,238.00 |
30 | 3/31/2016 | $14,568.00 |
31 | 12/31/2015 | $3,292.00 |
32 | 9/30/2015 | $149,055.00 |
33 | 6/30/2015 | $139,915.00 |
34 | 3/31/2015 | $2,490.00 |
35 | 12/31/2014 | $119,671.00 |
36 | 9/30/2014 | $114,931.00 |
37 | 6/30/2014 | $101,182.00 |
38 | 3/31/2014 | $81,602.00 |
39 | 12/31/2013 | $81,322.00 |
40 | 9/30/2013 | $79,637.00 |
41 | 6/30/2013 | $79,387.00 |
42 | 3/31/2013 | $77,500.00 |
43 | 2/28/2013 | $7,300.00 |
44 | 8/31/2012 | $7,300.00 |
45 | 5/31/2012 | $7,300.00 |
46 | 2/29/2012 | $5,000.00 |
47 | 8/31/2011 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,967,661.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $3,208,445.00 |
6 | 3/31/2022 | $2,223,633.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2016 | $46,046.00 |
9 | 9/30/2016 | $54,100.00 |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | $146,250.00 |
12 | 9/30/2015 | $50,000.00 |
13 | 6/30/2015 | $11,899.00 |
14 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,162,216.00 |
2 | 3/31/2023 | $52,131,162.00 |
3 | 12/31/2022 | $40,296,127.00 |
4 | 9/30/2022 | $28,348,235.00 |
5 | 6/30/2022 | $13,399,774.00 |
6 | 3/31/2022 | $45,377,275.00 |
7 | 12/31/2021 | $29,530,570.00 |
8 | 9/30/2021 | $10,091,415.00 |
9 | 6/30/2021 | $9,311,011.00 |
10 | 3/31/2021 | $29,622,361.00 |
11 | 12/31/2020 | $6,263,961.00 |
12 | 9/30/2020 | $6,326,958.00 |
13 | 6/30/2020 | $8,594,841.00 |
14 | 3/31/2020 | $25,306,324.00 |
15 | 12/31/2019 | $17,048,951.00 |
16 | 9/30/2019 | $11,987,627.00 |
17 | 6/30/2019 | $6,028,197.00 |
18 | 3/31/2019 | $19,252,768.00 |
19 | 12/31/2018 | $14,301,068.00 |
20 | 9/30/2018 | $9,478,374.00 |
21 | 6/30/2018 | $4,491,213.00 |
22 | 3/31/2018 | $11,687,017.00 |
23 | 12/31/2017 | $7,797,081.00 |
24 | 9/30/2017 | $2,753,879.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,900,000.00 |
2 | 3/31/2022 | $16,300,000.00 |
3 | 3/31/2021 | $11,700,000.00 |
4 | 3/31/2020 | $8,680,000.00 |
5 | 3/31/2019 | $5,410,000.00 |
6 | 3/31/2018 | $3,360,000.00 |
7 | 3/31/2017 | $3,850,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,900,000.00 |
2 | 3/31/2022 | $16,300,000.00 |
3 | 3/31/2021 | $11,700,000.00 |
4 | 3/31/2020 | $8,680,000.00 |
5 | 3/31/2019 | $5,410,000.00 |
6 | 3/31/2018 | $3,360,000.00 |
7 | 3/31/2017 | $3,850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $253,515.00 |
2 | 3/31/2023 | $900,140.00 |
3 | 12/31/2022 | $610,162.00 |
4 | 9/30/2022 | $218,953.00 |
5 | 6/30/2022 | $187,432.00 |
6 | 3/31/2022 | $801,395.00 |
7 | 12/31/2021 | $159,014.00 |
8 | 9/30/2021 | $159,015.00 |
9 | 6/30/2021 | $159,015.00 |
10 | 3/31/2021 | $997,791.00 |
11 | 12/31/2020 | $694,279.00 |
12 | 9/30/2020 | $412,317.00 |
13 | 6/30/2020 | $227,911.00 |
14 | 3/31/2020 | $1,011,241.00 |
15 | 12/31/2019 | $727,917.00 |
16 | 9/30/2019 | $239,757.00 |
17 | 6/30/2019 | $233,940.00 |
18 | 3/31/2019 | $580,669.00 |
19 | 12/31/2018 | $334,769.00 |
20 | 9/30/2018 | $224,156.00 |
21 | 6/30/2018 | $114,073.00 |
22 | 3/31/2018 | $418,777.00 |
23 | 12/31/2017 | $286,482.00 |
24 | 9/30/2017 | $192,559.00 |
25 | 6/30/2017 | $96,279.00 |
26 | 3/31/2017 | $359,556.00 |
27 | 12/31/2016 | $90,463.00 |
28 | 9/30/2016 | $90,958.00 |
29 | 6/30/2016 | $89,439.00 |
30 | 3/31/2016 | $318,328.00 |
31 | 12/31/2015 | $214,333.00 |
32 | 9/30/2015 | $142,129.00 |
33 | 6/30/2015 | $71,029.00 |
34 | 3/31/2015 | $175,036.00 |
35 | 12/31/2014 | $49,733.00 |
36 | 9/30/2014 | $58,068.00 |
37 | 6/30/2014 | $16,534.00 |
38 | 3/31/2014 | $42,407.00 |
39 | 12/31/2013 | $16,534.00 |
40 | 9/30/2013 | $11,152.00 |
41 | 6/30/2013 | $1,849.00 |
42 | 3/31/2013 | $1,814.00 |
43 | 2/28/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 5/31/2012 | $1,518.00 |
48 | 2/29/2012 | $598.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.28 |
2 | 3/31/2023 | $-2.99 |
3 | 12/31/2022 | $-0.03 |
4 | 9/30/2022 | $-0.12 |
5 | 6/30/2022 | $-0.96 |
6 | 3/31/2022 | $-0.40 |
7 | 12/31/2021 | $-0.30 |
8 | 9/30/2021 | $-0.20 |
9 | 6/30/2021 | $-0.08 |
10 | 3/31/2021 | $-0.24 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.28 |
2 | 3/31/2023 | $-2.99 |
3 | 12/31/2022 | $-0.03 |
4 | 9/30/2022 | $-0.12 |
5 | 6/30/2022 | $-0.96 |
6 | 3/31/2022 | $-5.99 |
7 | 12/31/2021 | $-0.10 |
8 | 9/30/2021 | $-0.20 |
9 | 6/30/2021 | $-0.08 |
10 | 3/31/2021 | $-0.24 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | $0.21 |
3 | 3/31/2021 | $0.21 |
4 | 3/31/2020 | $0.21 |
5 | 3/31/2019 | $0.21 |
6 | 3/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | $0.21 |
3 | 3/31/2021 | $0.21 |
4 | 3/31/2020 | $-0.21 |
5 | 3/31/2019 | $-0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,574,240.00 |
2 | 3/31/2023 | $11,015,173.00 |
3 | 12/31/2022 | $2,539,959.00 |
4 | 9/30/2022 | $2,575,986.00 |
5 | 6/30/2022 | $2,863,993.00 |
6 | 3/31/2022 | $21,580,739.00 |
7 | 12/31/2021 | $6,333,663.00 |
8 | 9/30/2021 | $5,251,751.00 |
9 | 6/30/2021 | $4,964,374.00 |
10 | 3/31/2021 | $15,860,147.00 |
11 | 12/31/2020 | $10,926,786.00 |
12 | 9/30/2020 | $3,490,548.00 |
13 | 6/30/2020 | $3,949,917.00 |
14 | 3/31/2020 | $11,146,540.00 |
15 | 12/31/2019 | $8,439,405.00 |
16 | 9/30/2019 | $6,626,642.00 |
17 | 6/30/2019 | $4,379,271.00 |
18 | 3/31/2019 | $7,420,078.00 |
19 | 12/31/2018 | $5,096,043.00 |
20 | 9/30/2018 | $2,377,476.00 |
21 | 6/30/2018 | $1,085,567.00 |
22 | 3/31/2018 | $6,425,069.00 |
23 | 12/31/2017 | $5,661,274.00 |
24 | 9/30/2017 | $2,967,976.00 |
25 | 6/30/2017 | $2,090,392.00 |
26 | 3/31/2017 | $3,164,101.00 |
27 | 12/31/2016 | $550,732.00 |
28 | 9/30/2016 | $1,897,515.00 |
29 | 6/30/2016 | $840,774.00 |
30 | 3/31/2016 | $6,883,287.00 |
31 | 12/31/2015 | $2,628,152.00 |
32 | 9/30/2015 | $1,888,462.00 |
33 | 6/30/2015 | $1,151,540.00 |
34 | 3/31/2015 | $6,520,451.00 |
35 | 12/31/2014 | $4,984,996.00 |
36 | 9/30/2014 | $4,422,837.00 |
37 | 6/30/2014 | $2,138,753.00 |
38 | 3/31/2014 | $3,942,381.00 |
39 | 12/31/2013 | $2,335,964.00 |
40 | 9/30/2013 | $408,723.00 |
41 | 6/30/2013 | $67,509.00 |
42 | 3/31/2013 | $89,608.00 |
43 | 2/28/2013 | $1,844.00 |
44 | 12/31/2012 | $3,344.00 |
45 | 11/30/2012 | $82.00 |
46 | 9/30/2012 | $96,161.00 |
47 | 6/30/2012 | $46,083.00 |
48 | 5/31/2012 | $391.00 |
49 | 2/29/2012 | $91.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,771,569.00 |
2 | 3/31/2023 | $11,646,127.00 |
3 | 12/31/2022 | $10,981,249.00 |
4 | 9/30/2022 | $4,626,492.00 |
5 | 6/30/2022 | $2,919,012.00 |
6 | 3/31/2022 | $9,394,667.00 |
7 | 12/31/2021 | $14,949,173.00 |
8 | 9/30/2021 | $5,164,350.00 |
9 | 6/30/2021 | $4,802,567.00 |
10 | 3/31/2021 | $16,446,760.00 |
11 | 12/31/2020 | $3,352,239.00 |
12 | 9/30/2020 | $10,278,886.00 |
13 | 6/30/2020 | $4,837,469.00 |
14 | 3/31/2020 | $13,123,181.00 |
15 | 12/31/2019 | $12,004,101.00 |
16 | 9/30/2019 | $8,610,395.00 |
17 | 6/30/2019 | $4,124,847.00 |
18 | 3/31/2019 | $12,946,760.00 |
19 | 12/31/2018 | $9,910,330.00 |
20 | 9/30/2018 | $7,042,011.00 |
21 | 6/30/2018 | $3,389,652.00 |
22 | 3/31/2018 | $8,125,182.00 |
23 | 12/31/2017 | $6,041,302.00 |
24 | 9/30/2017 | $2,087,649.00 |
25 | 6/30/2017 | $2,228,250.00 |
26 | 3/31/2017 | $5,413,236.00 |
27 | 12/31/2016 | $1,309,230.00 |
28 | 9/30/2016 | $2,267,462.00 |
29 | 6/30/2016 | $1,156,036.00 |
30 | 3/31/2016 | $2,656,347.00 |
31 | 12/31/2015 | $1,775,707.00 |
32 | 9/30/2015 | $613,746.00 |
33 | 6/30/2015 | $536,774.00 |
34 | 3/31/2015 | $1,168,040.00 |
35 | 12/31/2014 | $269,267.00 |
36 | 9/30/2014 | $539,929.00 |
37 | 6/30/2014 | $165,924.00 |
38 | 3/31/2014 | $140,848.00 |
39 | 12/31/2013 | $139,838.00 |
40 | 9/30/2013 | $56,845.00 |
41 | 6/30/2013 | $14,465.00 |
42 | 3/31/2013 | $7,084.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5.70 |
2 | 3/31/2022 | $4.50 |
3 | 3/31/2021 | $3,020,000.00 |
4 | 3/31/2019 | $2,050,000.00 |
5 | 3/31/2018 | $490,000.00 |
6 | 3/31/2017 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $992,940.00 |
2 | 3/31/2023 | $861,535.00 |
3 | 12/31/2022 | $3,217,482.00 |
4 | 9/30/2022 | $460,609.00 |
5 | 6/30/2022 | $1,492,615.00 |
6 | 3/31/2022 | $3,386,531.00 |
7 | 12/31/2021 | $333,821.00 |
8 | 9/30/2021 | $929,303.00 |
9 | 6/30/2021 | $653,199.00 |
10 | 3/31/2021 | $1,648,807.00 |
11 | 12/31/2020 | $-410,773.00 |
12 | 9/30/2020 | $-142,116.00 |
13 | 6/30/2020 | $-25,440.00 |
14 | 3/31/2020 | $2,507,583.00 |
15 | 12/31/2019 | $2,049,291.00 |
16 | 9/30/2019 | $1,544,643.00 |
17 | 6/30/2019 | $847,042.00 |
18 | 3/31/2019 | $845,970.00 |
19 | 12/31/2018 | $270,254.00 |
20 | 9/30/2018 | $443,783.00 |
21 | 6/30/2018 | $235,800.00 |
22 | 3/31/2018 | $709,164.00 |
23 | 12/31/2017 | $-184,735.00 |
24 | 9/30/2017 | $107,956.00 |
25 | 6/30/2017 | $11,322.00 |
26 | 3/31/2017 | $496,372.00 |
27 | 12/31/2016 | $106,136.00 |
28 | 9/30/2016 | $110,383.00 |
29 | 6/30/2016 | $-247,813.00 |
30 | 3/31/2016 | $284,953.00 |
31 | 12/31/2015 | $116,418.00 |
32 | 9/30/2015 | $340,509.00 |
33 | 6/30/2015 | $197,933.00 |
34 | 3/31/2015 | $244,165.00 |
35 | 12/31/2014 | $138,334.00 |
36 | 9/30/2014 | $291,176.00 |
37 | 6/30/2014 | $491,482.00 |
38 | 3/31/2014 | $320,645.00 |
39 | 12/31/2013 | $123,256.00 |
40 | 9/30/2013 | $65,852.00 |
41 | 6/30/2013 | $19,221.00 |
42 | 3/31/2013 | $13,141.00 |
43 | 12/31/2012 | $43,077.00 |
44 | 9/30/2012 | $56,657.00 |
45 | 6/30/2012 | $52,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,460,615.00 |
2 | 3/31/2023 | $-1,406,833.00 |
3 | 12/31/2022 | $847,218.00 |
4 | 9/30/2022 | $-463,056.00 |
5 | 6/30/2022 | $495,350.00 |
6 | 3/31/2022 | $-531,111.00 |
7 | 12/31/2021 | $-684,980.00 |
8 | 9/30/2021 | $2,525,055.00 |
9 | 6/30/2021 | $-236,803.00 |
10 | 3/31/2021 | $3,541,095.00 |
11 | 12/31/2020 | $-27,421.00 |
12 | 9/30/2020 | $859,937.00 |
13 | 6/30/2020 | $-295,467.00 |
14 | 3/31/2020 | $1,848,900.00 |
15 | 12/31/2019 | $227,150.00 |
16 | 9/30/2019 | $1,187,897.00 |
17 | 6/30/2019 | $1,049,936.00 |
18 | 3/31/2019 | $469,086.00 |
19 | 12/31/2018 | $-521,367.00 |
20 | 9/30/2018 | $697,504.00 |
21 | 6/30/2018 | $348,416.00 |
22 | 3/31/2018 | $1,179,814.00 |
23 | 12/31/2017 | $-207,906.00 |
24 | 9/30/2017 | $429,564.00 |
25 | 6/30/2017 | $864,345.00 |
26 | 3/31/2017 | $507,891.00 |
27 | 12/31/2016 | $-76,613.00 |
28 | 9/30/2016 | $168,448.00 |
29 | 6/30/2016 | $26,561.00 |
30 | 3/31/2016 | $495,017.00 |
31 | 12/31/2015 | $282,835.00 |
32 | 9/30/2015 | $248,181.00 |
33 | 6/30/2015 | $73,213.00 |
34 | 3/31/2015 | $256,194.00 |
35 | 12/31/2014 | $155,283.00 |
36 | 9/30/2014 | $286,271.00 |
37 | 6/30/2014 | $-6,011.00 |
38 | 3/31/2014 | $161,294.00 |
39 | 12/31/2013 | $84,156.00 |
40 | 9/30/2013 | $33,525.00 |
41 | 6/30/2013 | $9,435.00 |
42 | 3/31/2013 | $15,110.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $420,035.00 |
2 | 3/31/2023 | $-53,252.00 |
3 | 12/31/2022 | $188,627.00 |
4 | 9/30/2022 | $289,355.00 |
5 | 6/30/2022 | $3,910,039.00 |
6 | 3/31/2022 | $730,634.00 |
7 | 12/31/2021 | $-225,028.00 |
8 | 9/30/2021 | $84,224.00 |
9 | 6/30/2021 | $56,315.00 |
10 | 3/31/2021 | $122,360.00 |
11 | 12/31/2020 | $543,938.00 |
12 | 9/30/2020 | $327,187.00 |
13 | 6/30/2020 | $61,195.00 |
14 | 3/31/2020 | $91,058.00 |
15 | 12/31/2019 | $-96,240.00 |
16 | 9/30/2019 | $-160,150.00 |
17 | 6/30/2019 | $-62,258.00 |
18 | 3/31/2019 | $276,447.00 |
19 | 12/31/2018 | $-139,949.00 |
20 | 9/30/2018 | $-44,150.00 |
21 | 6/30/2018 | $-65,267.00 |
22 | 3/31/2018 | $363,095.00 |
23 | 12/31/2017 | $69,322.00 |
24 | 9/30/2017 | $155,917.00 |
25 | 6/30/2017 | $-7,394.00 |
26 | 3/31/2017 | $204,303.00 |
27 | 12/31/2016 | $123,914.00 |
28 | 9/30/2016 | $138,266.00 |
29 | 6/30/2016 | $35,953.00 |
30 | 3/31/2016 | $91,176.00 |
31 | 12/31/2015 | $50,632.00 |
32 | 9/30/2015 | $31,791.00 |
33 | 6/30/2015 | $10,563.00 |
34 | 3/31/2015 | $103,836.00 |
35 | 12/31/2014 | $15,140.00 |
36 | 9/30/2014 | $-5,679.00 |
37 | 6/30/2014 | $71,537.00 |
38 | 3/31/2014 | $56,601.00 |
39 | 12/31/2013 | $18,474.00 |
40 | 9/30/2013 | $12,762.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | $5,400.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-46,961.00 |
2 | 3/31/2023 | $-2,992,313.00 |
3 | 12/31/2022 | $154,053.00 |
4 | 9/30/2022 | $1,290,334.00 |
5 | 6/30/2022 | $2,094,675.00 |
6 | 3/31/2022 | $4,175,944.00 |
7 | 12/31/2021 | $4,421,839.00 |
8 | 9/30/2021 | $1,870,124.00 |
9 | 6/30/2021 | $629,855.00 |
10 | 3/31/2021 | $1,487,860.00 |
11 | 12/31/2020 | $1,193,794.00 |
12 | 9/30/2020 | $1,329,721.00 |
13 | 6/30/2020 | $-25,498.00 |
14 | 3/31/2020 | $861,848.00 |
15 | 12/31/2019 | $309,113.00 |
16 | 9/30/2019 | $-262,767.00 |
17 | 6/30/2019 | $-1,012,699.00 |
18 | 3/31/2019 | $1,055,992.00 |
19 | 12/31/2018 | $701,777.00 |
20 | 9/30/2018 | $446,651.00 |
21 | 6/30/2018 | $255,877.00 |
22 | 3/31/2018 | $182,032.00 |
23 | 12/31/2017 | $100,728.00 |
24 | 9/30/2017 | $-185,641.00 |
25 | 6/30/2017 | $17,323.00 |
26 | 3/31/2017 | $385,280.00 |
27 | 12/31/2016 | $378,733.00 |
28 | 9/30/2016 | $112,901.00 |
29 | 6/30/2016 | $74,492.00 |
30 | 3/31/2016 | $241,353.00 |
31 | 12/31/2015 | $7,964.00 |
32 | 9/30/2015 | $64,073.00 |
33 | 6/30/2015 | $18,766.00 |
34 | 3/31/2015 | $135,390.00 |
35 | 12/31/2014 | $323,671.00 |
36 | 9/30/2014 | $385,241.00 |
37 | 6/30/2014 | $295,864.00 |
38 | 3/31/2014 | $50,392.00 |
39 | 12/31/2013 | $79,608.00 |
40 | 9/30/2013 | $103,787.00 |
41 | 6/30/2013 | $21,591.00 |
42 | 3/31/2013 | $7,573.00 |
43 | 12/31/2012 | $9,932.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,224,652.00 |
2 | 3/31/2023 | $3,192,313.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-394,086.00 |
2 | 3/31/2023 | $-248,811.00 |
3 | 12/31/2022 | $-381,101.00 |
4 | 9/30/2022 | $-338,527.00 |
5 | 6/30/2022 | $1,434,887.00 |
6 | 3/31/2022 | $1,890,124.00 |
7 | 12/31/2021 | $1,224,743.00 |
8 | 9/30/2021 | $1,723,026.00 |
9 | 6/30/2021 | $2,028,928.00 |
10 | 3/31/2021 | $-659,238.00 |
11 | 12/31/2020 | $-414,525.00 |
12 | 9/30/2020 | $807,161.00 |
13 | 6/30/2020 | $116,358.00 |
14 | 3/31/2020 | $1,318,500.00 |
15 | 12/31/2019 | $1,620,957.00 |
16 | 9/30/2019 | $1,559,527.00 |
17 | 6/30/2019 | $-209,772.00 |
18 | 3/31/2019 | $82,228.00 |
19 | 12/31/2018 | $-115,387.00 |
20 | 9/30/2018 | $583,189.00 |
21 | 6/30/2018 | $401,764.00 |
22 | 3/31/2018 | $-10,776.00 |
23 | 12/31/2017 | $-71,456.00 |
24 | 9/30/2017 | $32,914.00 |
25 | 6/30/2017 | $-22,162.00 |
26 | 3/31/2017 | $296,441.00 |
27 | 12/31/2016 | $87,910.00 |
28 | 9/30/2016 | $10,294.00 |
29 | 6/30/2016 | $-206.00 |
30 | 3/31/2016 | $-6,694.00 |
31 | 12/31/2015 | $-15,000.00 |
32 | 9/30/2015 | $-15,000.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | $17,500.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | $18,304.00 |
37 | 6/30/2014 | $4,694.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $2,669.00 |
40 | 9/30/2013 | $46,333.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $423,768.00 |
2 | 3/31/2023 | $2,970,567.00 |
3 | 12/31/2022 | $424,569.00 |
4 | 9/30/2022 | $2,124,167.00 |
5 | 6/30/2022 | $1,202,198.00 |
6 | 3/31/2022 | $917,001.00 |
7 | 12/31/2021 | $142,898.00 |
8 | 9/30/2021 | $277,616.00 |
9 | 6/30/2021 | $107,419.00 |
10 | 3/31/2021 | $575,613.00 |
11 | 12/31/2020 | $458,174.00 |
12 | 9/30/2020 | $321,257.00 |
13 | 6/30/2020 | $190,324.00 |
14 | 3/31/2020 | $448,758.00 |
15 | 12/31/2019 | $319,656.00 |
16 | 9/30/2019 | $208,859.00 |
17 | 6/30/2019 | $95,364.00 |
18 | 3/31/2019 | $554,482.00 |
19 | 12/31/2018 | $413,868.00 |
20 | 9/30/2018 | $269,262.00 |
21 | 6/30/2018 | $143,606.00 |
22 | 3/31/2018 | $465,336.00 |
23 | 12/31/2017 | $349,765.00 |
24 | 9/30/2017 | $127,836.00 |
25 | 6/30/2017 | $123,649.00 |
26 | 3/31/2017 | $367,115.00 |
27 | 12/31/2016 | $296,382.00 |
28 | 9/30/2016 | $100,043.00 |
29 | 6/30/2016 | $112,601.00 |
30 | 3/31/2016 | $350,053.00 |
31 | 12/31/2015 | $21,303.00 |
32 | 9/30/2015 | $143,765.00 |
33 | 6/30/2015 | $67,407.00 |
34 | 3/31/2015 | $26,241.00 |
35 | 12/31/2014 | $-1,633.00 |
36 | 9/30/2014 | $9,803.00 |
37 | 6/30/2014 | $14,896.00 |
38 | 3/31/2014 | $12,372.00 |
39 | 12/31/2013 | $11,056.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $3,555.00 |
42 | 3/31/2013 | $1,315.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $423,768.00 |
2 | 3/31/2023 | $1,278,708.00 |
3 | 12/31/2022 | $892,687.00 |
4 | 9/30/2022 | $468,118.00 |
5 | 6/30/2022 | $215,164.00 |
6 | 3/31/2022 | $411,866.00 |
7 | 12/31/2021 | $411,866.00 |
8 | 9/30/2021 | $271,190.00 |
9 | 6/30/2021 | $105,197.00 |
10 | 3/31/2021 | $526,724.00 |
11 | 12/31/2020 | $411,507.00 |
12 | 9/30/2020 | $276,813.00 |
13 | 6/30/2020 | $164,101.00 |
14 | 3/31/2020 | $350,327.00 |
15 | 12/31/2019 | $235,197.00 |
16 | 9/30/2019 | $148,862.00 |
17 | 6/30/2019 | $59,828.00 |
18 | 3/31/2019 | $430,614.00 |
19 | 12/31/2018 | $333,534.00 |
20 | 9/30/2018 | $208,462.00 |
21 | 6/30/2018 | $100,784.00 |
22 | 3/31/2018 | $324,260.00 |
23 | 12/31/2017 | $244,288.00 |
24 | 9/30/2017 | $154,497.00 |
25 | 6/30/2017 | $83,960.00 |
26 | 3/31/2017 | $367,115.00 |
27 | 12/31/2016 | $83,738.00 |
28 | 9/30/2016 | $36,023.00 |
29 | 6/30/2016 | $19,162.00 |
30 | 3/31/2016 | $152,557.00 |
31 | 12/31/2015 | $112,395.00 |
32 | 9/30/2015 | $67,362.00 |
33 | 6/30/2015 | $30,167.00 |
34 | 3/31/2015 | $46,070.00 |
35 | 12/31/2014 | $9,238.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 2/28/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $3,555.00 |
46 | 8/31/2012 | -- |
47 | 6/30/2012 | -- |
48 | 5/31/2012 | -- |
49 | 2/29/2012 | -- |
50 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,138,781.00 |
2 | 3/31/2023 | $1,930,207.00 |
3 | 12/31/2022 | $3,594,005.00 |
4 | 9/30/2022 | $3,634,069.00 |
5 | 6/30/2022 | $3,923,131.00 |
6 | 3/31/2022 | $4,734,914.00 |
7 | 12/31/2021 | $5,204,167.00 |
8 | 9/30/2021 | $2,131,514.00 |
9 | 6/30/2021 | $2,946,125.00 |
10 | 3/31/2021 | $1,351,769.00 |
11 | 12/31/2020 | $2,494,043.00 |
12 | 9/30/2020 | $2,440,721.00 |
13 | 6/30/2020 | $1,217,031.00 |
14 | 3/31/2020 | $1,130,992.00 |
15 | 12/31/2019 | $1,248,850.00 |
16 | 9/30/2019 | $758,698.00 |
17 | 6/30/2019 | $227,038.00 |
18 | 3/31/2019 | $991,907.00 |
19 | 12/31/2018 | $406,405.00 |
20 | 9/30/2018 | $499,194.00 |
21 | 6/30/2018 | $226,412.00 |
22 | 3/31/2018 | $235,464.00 |
23 | 12/31/2017 | $333,501.00 |
24 | 3/31/2017 | $232,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,544,390.00 |
2 | 3/31/2023 | $5,591,351.00 |
3 | 12/31/2022 | $8,737,717.00 |
4 | 9/30/2022 | $9,873,998.00 |
5 | 6/30/2022 | $10,678,339.00 |
6 | 3/31/2022 | $8,583,664.00 |
7 | 12/31/2021 | $8,829,559.00 |
8 | 9/30/2021 | $6,277,844.00 |
9 | 6/30/2021 | $5,037,575.00 |
10 | 3/31/2021 | $4,407,720.00 |
11 | 12/31/2020 | $4,113,654.00 |
12 | 9/30/2020 | $4,249,581.00 |
13 | 6/30/2020 | $2,894,362.00 |
14 | 3/31/2020 | $2,919,860.00 |
15 | 12/31/2019 | $2,367,125.00 |
16 | 9/30/2019 | $1,795,245.00 |
17 | 6/30/2019 | $1,045,313.00 |
18 | 3/31/2019 | $2,058,012.00 |
19 | 12/31/2018 | $1,703,797.00 |
20 | 9/30/2018 | $1,448,671.00 |
21 | 6/30/2018 | $1,257,897.00 |
22 | 3/31/2018 | $1,002,020.00 |
23 | 12/31/2017 | $920,716.00 |
24 | 9/30/2017 | $634,347.00 |
25 | 6/30/2017 | $837,311.00 |
26 | 3/31/2017 | $819,988.00 |
27 | 12/31/2016 | $813,441.00 |
28 | 9/30/2016 | $547,609.00 |
29 | 6/30/2016 | $509,200.00 |
30 | 3/31/2016 | $434,708.00 |
31 | 12/31/2015 | $201,319.00 |
32 | 9/30/2015 | $257,428.00 |
33 | 6/30/2015 | $212,121.00 |
34 | 3/31/2015 | $193,355.00 |
35 | 12/31/2014 | $381,636.00 |
36 | 9/30/2014 | $443,206.00 |
37 | 6/30/2014 | $353,829.00 |
38 | 3/31/2014 | $57,965.00 |
39 | 12/31/2013 | $87,181.00 |
40 | 9/30/2013 | $103,787.00 |
41 | 6/30/2013 | $29,164.00 |
42 | 3/31/2013 | $7,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,405,609.00 |
2 | 3/31/2023 | $3,661,144.00 |
3 | 12/31/2022 | $5,143,712.00 |
4 | 9/30/2022 | $6,239,929.00 |
5 | 6/30/2022 | $6,755,208.00 |
6 | 3/31/2022 | $3,848,750.00 |
7 | 12/31/2021 | $3,625,392.00 |
8 | 9/30/2021 | $4,146,330.00 |
9 | 6/30/2021 | $2,091,450.00 |
10 | 3/31/2021 | $3,055,951.00 |
11 | 12/31/2020 | $1,619,611.00 |
12 | 9/30/2020 | $1,808,860.00 |
13 | 6/30/2020 | $1,677,331.00 |
14 | 3/31/2020 | $1,788,868.00 |
15 | 12/31/2019 | $1,118,275.00 |
16 | 9/30/2019 | $1,036,547.00 |
17 | 6/30/2019 | $818,275.00 |
18 | 3/31/2019 | $1,066,105.00 |
19 | 12/31/2018 | $1,297,392.00 |
20 | 9/30/2018 | $949,477.00 |
21 | 6/30/2018 | $1,031,485.00 |
22 | 3/31/2018 | $766,556.00 |
23 | 12/31/2017 | $587,125.00 |
24 | 3/31/2017 | $587,688.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $110,446.00 |
2 | 3/31/2023 | $164,627.00 |
3 | 12/31/2022 | $218,645.00 |
4 | 9/30/2022 | $272,305.00 |
5 | 6/30/2022 | $325,030.00 |
6 | 3/31/2022 | $374,022.00 |
7 | 12/31/2021 | $357,816.00 |
8 | 9/30/2021 | $429,505.00 |
9 | 6/30/2021 | $462,397.00 |
10 | 3/31/2021 | $522,187.00 |
11 | 12/31/2020 | $594,790.00 |
12 | 9/30/2020 | $146,789.00 |
13 | 6/30/2020 | $65,503.00 |
14 | 3/31/2020 | $99,389.00 |
15 | 9/30/2019 | $98,096.00 |
16 | 6/30/2019 | $119,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,075.00 |
2 | 3/31/2023 | $23,075.00 |
3 | 12/31/2022 | $23,075.00 |
4 | 9/30/2022 | $23,075.00 |
5 | 6/30/2022 | $23,074.00 |
6 | 3/31/2022 | $23,075.00 |
7 | 12/31/2021 | $119,150.00 |
8 | 9/30/2021 | $119,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,371.00 |
2 | 3/31/2023 | $141,552.00 |
3 | 12/31/2022 | $141,552.00 |
4 | 9/30/2022 | $141,552.00 |
5 | 6/30/2022 | $141,552.00 |
6 | 3/31/2022 | $137,819.00 |
7 | 12/31/2021 | $191,379.00 |
8 | 9/30/2021 | $191,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,718.00 |
2 | 3/31/2023 | $6,190.00 |
3 | 12/31/2022 | $9,554.00 |
4 | 9/30/2022 | $13,792.00 |
5 | 6/30/2022 | $18,873.00 |
6 | 3/31/2022 | $20,704.00 |
7 | 12/31/2021 | $20,626.00 |
8 | 9/30/2021 | $28,700.00 |
9 | 6/30/2021 | $37,890.00 |
10 | 3/31/2021 | $48,162.00 |
11 | 12/31/2020 | $57,435.00 |
12 | 9/30/2020 | $6,038.00 |
13 | 6/30/2020 | $-1,499.00 |
14 | 3/31/2020 | $-3,099.00 |
15 | 9/30/2019 | $4,349.00 |
16 | 6/30/2019 | $6,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,278,747.00 |
2 | 3/31/2023 | $23,366,831.00 |
3 | 12/31/2022 | $22,935,252.00 |
4 | 9/30/2022 | $21,019,030.00 |
5 | 6/30/2022 | $27,935,661.00 |
6 | 3/31/2022 | $22,099,439.00 |
7 | 12/31/2021 | $15,562,608.00 |
8 | 9/30/2021 | $17,102,284.00 |
9 | 6/30/2021 | $14,969,046.00 |
10 | 3/31/2021 | $13,536,623.00 |
11 | 12/31/2020 | $11,646,290.00 |
12 | 9/30/2020 | $12,048,253.00 |
13 | 6/30/2020 | $11,296,157.00 |
14 | 3/31/2020 | $13,983,663.00 |
15 | 12/31/2019 | $8,919,177.00 |
16 | 9/30/2019 | $9,485,204.00 |
17 | 6/30/2019 | $8,612,546.00 |
18 | 3/31/2019 | $7,125,695.00 |
19 | 12/31/2018 | $5,751,890.00 |
20 | 9/30/2018 | $5,929,314.00 |
21 | 6/30/2018 | $5,872,294.00 |
22 | 3/31/2018 | $5,595,885.00 |
23 | 12/31/2017 | $4,231,486.00 |
24 | 9/30/2017 | $4,025,798.00 |
25 | 6/30/2017 | $4,253,527.00 |
26 | 3/31/2017 | $3,437,443.00 |
27 | 12/31/2016 | $2,821,653.00 |
28 | 9/30/2016 | $2,446,912.00 |
29 | 6/30/2016 | $1,828,520.00 |
30 | 3/31/2016 | $2,248,676.00 |
31 | 12/31/2015 | $2,896,747.00 |
32 | 9/30/2015 | $2,323,178.00 |
33 | 6/30/2015 | $2,113,598.00 |
34 | 3/31/2015 | $1,647,101.00 |
35 | 12/31/2014 | $1,071,985.00 |
36 | 9/30/2014 | $1,499,479.00 |
37 | 6/30/2014 | $1,323,248.00 |
38 | 3/31/2014 | $836,323.00 |
39 | 9/30/2013 | $97,155.00 |
40 | 6/30/2013 | $37,762.00 |
41 | 3/31/2013 | $169,856.00 |
42 | 2/28/2013 | -- |
43 | 11/30/2012 | $22,304.00 |
44 | 8/31/2012 | $20,604.00 |
45 | 2/29/2012 | $14,604.00 |
46 | 8/31/2011 | $604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,203,933.00 |
2 | 3/31/2023 | $18,030,103.00 |
3 | 12/31/2022 | $24,084,082.00 |
4 | 9/30/2022 | $24,263,280.00 |
5 | 6/30/2022 | $28,561,030.00 |
6 | 3/31/2022 | $22,500,577.00 |
7 | 12/31/2021 | $23,496,210.00 |
8 | 9/30/2021 | $31,824,553.00 |
9 | 6/30/2021 | $22,177,093.00 |
10 | 3/31/2021 | $24,550,609.00 |
11 | 12/31/2020 | $13,465,973.00 |
12 | 9/30/2020 | $17,752,908.00 |
13 | 6/30/2020 | $16,266,924.00 |
14 | 3/31/2020 | $15,605,796.00 |
15 | 12/31/2019 | $13,362,708.00 |
16 | 9/30/2019 | $16,627,803.00 |
17 | 6/30/2019 | $17,197,497.00 |
18 | 3/31/2019 | $18,482,608.00 |
19 | 12/31/2018 | $9,059,378.00 |
20 | 9/30/2018 | $11,450,665.00 |
21 | 6/30/2018 | $9,090,751.00 |
22 | 3/31/2018 | $6,056,126.00 |
23 | 12/31/2017 | $3,891,833.00 |
24 | 9/30/2017 | $4,459,219.00 |
25 | 6/30/2017 | $4,949,301.00 |
26 | 3/31/2017 | $4,270,469.00 |
27 | 12/31/2016 | $3,064,598.00 |
28 | 9/30/2016 | $3,068,711.00 |
29 | 6/30/2016 | $3,149,495.00 |
30 | 3/31/2016 | $3,775,557.00 |
31 | 12/31/2015 | $2,212,833.00 |
32 | 9/30/2015 | $2,163,795.00 |
33 | 6/30/2015 | $2,069,881.00 |
34 | 3/31/2015 | $1,917,241.00 |
35 | 12/31/2014 | $2,159,809.00 |
36 | 9/30/2014 | $2,699,834.00 |
37 | 6/30/2014 | $2,308,137.00 |
38 | 3/31/2014 | $568,308.00 |
39 | 12/31/2013 | $782,901.00 |
40 | 9/30/2013 | $791,713.00 |
41 | 6/30/2013 | $580,662.00 |
42 | 3/31/2013 | $140,373.00 |
43 | 2/28/2013 | $4,018.00 |
44 | 11/30/2012 | $4,180.00 |
45 | 8/31/2012 | $5,462.00 |
46 | 5/31/2012 | $28,342.00 |
47 | 2/29/2012 | $11,437.00 |
48 | 8/31/2011 | $4,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,261,935.00 |
2 | 3/31/2023 | $23,344,608.00 |
3 | 12/31/2022 | $22,902,412.00 |
4 | 9/30/2022 | $20,964,922.00 |
5 | 6/30/2022 | $27,828,934.00 |
6 | 3/31/2022 | $21,920,686.00 |
7 | 12/31/2021 | $15,387,565.00 |
8 | 9/30/2021 | $16,908,486.00 |
9 | 6/30/2021 | $14,741,704.00 |
10 | 3/31/2021 | $13,244,041.00 |
11 | 12/31/2020 | $11,220,278.00 |
12 | 9/30/2020 | $11,914,246.00 |
13 | 6/30/2020 | $11,131,964.00 |
14 | 3/31/2020 | $13,983,663.00 |
15 | 9/30/2019 | $9,477,361.00 |
16 | 6/30/2019 | $8,581,469.00 |
17 | 3/31/2019 | $7,125,695.00 |
18 | 12/31/2018 | $5,751,890.00 |
19 | 9/30/2018 | $5,929,314.00 |
20 | 3/31/2018 | $5,595,885.00 |
21 | 12/31/2017 | $4,231,486.00 |
22 | 9/30/2017 | $4,025,798.00 |
23 | 6/30/2017 | $4,028,860.00 |
24 | 3/31/2017 | $3,429,437.00 |
25 | 12/31/2016 | $2,098,891.00 |
26 | 9/30/2016 | $2,237,170.00 |
27 | 6/30/2016 | $1,774,700.00 |
28 | 3/31/2016 | $2,153,472.00 |
29 | 12/31/2015 | $2,762,750.00 |
30 | 9/30/2015 | $2,203,852.00 |
31 | 6/30/2015 | $1,909,389.00 |
32 | 3/31/2015 | $1,413,331.00 |
33 | 12/31/2014 | $942,153.00 |
34 | 9/30/2014 | $1,206,350.00 |
35 | 6/30/2014 | $1,014,454.00 |
36 | 3/31/2014 | $836,323.00 |
37 | 12/31/2013 | $563,856.00 |
38 | 9/30/2013 | $97,155.00 |
39 | 6/30/2013 | $37,762.00 |
40 | 3/31/2013 | $169,856.00 |
41 | 2/28/2013 | -- |
42 | 8/31/2012 | $20,604.00 |
43 | 5/31/2012 | $14,604.00 |
44 | 8/31/2011 | $604.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 3/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 3/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,403,447.00 |
2 | 3/31/2022 | $7,043,870.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-215,115.00 |
2 | 3/31/2023 | $11,381,713.00 |
3 | 12/31/2022 | $11,369,582.00 |
4 | 9/30/2022 | $11,410,201.00 |
5 | 6/30/2022 | $4,764,509.00 |
6 | 3/31/2022 | $25,211,657.00 |
7 | 12/31/2021 | $20,595,932.00 |
8 | 9/30/2021 | $20,333,871.00 |
9 | 6/30/2021 | $1,483,706.00 |
10 | 3/31/2021 | $19,434,905.00 |
11 | 12/31/2020 | $6,910,427.00 |
12 | 9/30/2020 | $7,616,820.00 |
13 | 6/30/2020 | $2,530,270.00 |
14 | 3/31/2020 | $7,660,424.00 |
15 | 12/31/2019 | $2,264,651.00 |
16 | 9/30/2019 | $3,377,405.00 |
17 | 6/30/2019 | $1,763,308.00 |
18 | 3/31/2019 | $19,528,458.00 |
19 | 12/31/2018 | $8,129,747.00 |
20 | 9/30/2018 | $6,889,594.00 |
21 | 6/30/2018 | $3,954,673.00 |
22 | 3/31/2018 | $3,328,804.00 |
23 | 12/31/2017 | $1,349,367.00 |
24 | 9/30/2017 | $772,977.00 |
25 | 6/30/2017 | $1,061,737.00 |
26 | 3/31/2017 | $2,219,109.00 |
27 | 12/31/2016 | $1,231,590.00 |
28 | 9/30/2016 | $832,170.00 |
29 | 6/30/2016 | $356,309.00 |
30 | 3/31/2016 | $4,556,508.00 |
31 | 12/31/2015 | $2,378,081.00 |
32 | 9/30/2015 | $1,365,991.00 |
33 | 6/30/2015 | $698,667.00 |
34 | 3/31/2015 | $3,592,398.00 |
35 | 12/31/2014 | $3,520,111.00 |
36 | 9/30/2014 | $3,198,252.00 |
37 | 6/30/2014 | $4,165,016.00 |
38 | 3/31/2014 | $1,605,348.00 |
39 | 12/31/2013 | $1,522,000.00 |
40 | 9/30/2013 | $1,503,905.00 |
41 | 6/30/2013 | $600,000.00 |
42 | 3/31/2013 | $403,905.00 |
43 | 2/28/2013 | $45,904.00 |
44 | 12/31/2012 | $210,568.00 |
45 | 11/30/2012 | $1,700.00 |
46 | 9/30/2012 | $128,190.00 |
47 | 8/31/2012 | $36,500.00 |
48 | 6/30/2012 | $70,131.00 |
49 | 5/31/2012 | $29,500.00 |
50 | 2/29/2012 | $6,500.00 |
51 | 11/30/2011 | $5,500.00 |
52 | 8/31/2011 | $5,104.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $-1,444,641.00 |
3 | 12/31/2022 | $-787,817.00 |
4 | 9/30/2022 | $-1,233,254.00 |
5 | 6/30/2022 | $-854,997.00 |
6 | 3/31/2022 | $-992,009.00 |
7 | 12/31/2021 | $-493,329.00 |
8 | 9/30/2021 | $-315,408.00 |
9 | 6/30/2021 | $-61,444.00 |
10 | 3/31/2021 | $-585,393.00 |
11 | 12/31/2020 | $-152,877.00 |
12 | 9/30/2020 | $-90,109.00 |
13 | 6/30/2020 | $-68,519.00 |
14 | 3/31/2020 | $-488,557.00 |
15 | 12/31/2019 | $-244,442.00 |
16 | 9/30/2019 | $-210,948.00 |
17 | 6/30/2019 | $-35,670.00 |
18 | 3/31/2019 | $-1,356,299.00 |
19 | 12/31/2018 | $-1,174,458.00 |
20 | 9/30/2018 | $-473,033.00 |
21 | 6/30/2018 | $-375,272.00 |
22 | 3/31/2018 | $-317,855.00 |
23 | 12/31/2017 | $-264,876.00 |
24 | 9/30/2017 | $-226,446.00 |
25 | 6/30/2017 | $-77,583.00 |
26 | 3/31/2017 | $-253,170.00 |
27 | 12/31/2016 | $-273,450.00 |
28 | 9/30/2016 | $-184,315.00 |
29 | 6/30/2016 | $-116,929.00 |
30 | 3/31/2016 | $-344,961.00 |
31 | 12/31/2015 | $-214,458.00 |
32 | 9/30/2015 | $-142,847.00 |
33 | 6/30/2015 | $-27,848.00 |
34 | 3/31/2015 | $-352,169.00 |
35 | 12/31/2014 | $-748,049.00 |
36 | 9/30/2014 | $-777,672.00 |
37 | 6/30/2014 | $-520,162.00 |
38 | 3/31/2014 | $-331,207.00 |
39 | 12/31/2013 | $-474,230.00 |
40 | 9/30/2013 | $-408,120.00 |
41 | 6/30/2013 | $-91,019.00 |
42 | 3/31/2013 | $-54,897.00 |
43 | 12/31/2012 | $-66,524.00 |
44 | 11/30/2012 | $-9,875.00 |
45 | 9/30/2012 | $-52,545.00 |
46 | 6/30/2012 | $-52,545.00 |
47 | 2/29/2012 | $4,000.00 |
48 | 11/30/2011 | $-11,690.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-408,991.00 |
2 | 3/31/2023 | $-10,429,380.00 |
3 | 12/31/2022 | $-9,919,960.00 |
4 | 9/30/2022 | $-9,450,507.00 |
5 | 6/30/2022 | $-2,494,650.00 |
6 | 3/31/2022 | $-31,819,542.00 |
7 | 12/31/2021 | $-25,940,267.00 |
8 | 9/30/2021 | $-18,730,426.00 |
9 | 6/30/2021 | $-6,055,313.00 |
10 | 3/31/2021 | $-14,280,238.00 |
11 | 12/31/2020 | $-9,602,288.00 |
12 | 9/30/2020 | $-8,111,516.00 |
13 | 6/30/2020 | $-1,405,671.00 |
14 | 3/31/2020 | $-13,642,636.00 |
15 | 12/31/2019 | $-8,879,109.00 |
16 | 9/30/2019 | $-7,328,002.00 |
17 | 6/30/2019 | $-2,746,352.00 |
18 | 3/31/2019 | $-8,128,613.00 |
19 | 12/31/2018 | $-4,856,749.00 |
20 | 9/30/2018 | $-2,998,243.00 |
21 | 6/30/2018 | $-1,812,035.00 |
22 | 3/31/2018 | $-2,625,849.00 |
23 | 12/31/2017 | $-1,262,887.00 |
24 | 9/30/2017 | $-668,505.00 |
25 | 6/30/2017 | $-1,146,132.00 |
26 | 3/31/2017 | $-2,553,253.00 |
27 | 12/31/2016 | $-2,061,719.00 |
28 | 9/30/2016 | $-1,650,263.00 |
29 | 6/30/2016 | $-993,779.00 |
30 | 3/31/2016 | $-3,109,541.00 |
31 | 12/31/2015 | $-2,143,955.00 |
32 | 9/30/2015 | $-1,274,562.00 |
33 | 6/30/2015 | $-566,977.00 |
34 | 3/31/2015 | $-3,152,781.00 |
35 | 12/31/2014 | $-2,644,305.00 |
36 | 9/30/2014 | $-2,022,762.00 |
37 | 6/30/2014 | $-1,018,235.00 |
38 | 3/31/2014 | $-1,675,381.00 |
39 | 12/31/2013 | $-1,089,912.00 |
40 | 9/30/2013 | $-899,795.00 |
41 | 6/30/2013 | $-188,888.00 |
42 | 3/31/2013 | $-284,401.00 |
43 | 2/28/2013 | $-45,886.00 |
44 | 12/31/2012 | $-144,044.00 |
45 | 11/30/2012 | $-46,125.00 |
46 | 9/30/2012 | $-75,557.00 |
47 | 8/31/2012 | $-40,142.00 |
48 | 6/30/2012 | $-17,586.00 |
49 | 5/31/2012 | $-12,239.00 |
50 | 2/29/2012 | $-6,749.00 |
51 | 11/30/2011 | $-5,396.00 |
52 | 8/31/2011 | $-516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,840,938.00 |
2 | 3/31/2023 | $-27,405,193.00 |
3 | 12/31/2022 | $-3,986,455.00 |
4 | 9/30/2022 | $-8,397,208.00 |
5 | 6/30/2022 | $-7,493,408.00 |
6 | 3/31/2022 | $-39,584,360.00 |
7 | 12/31/2021 | $-10,736,033.00 |
8 | 9/30/2021 | $-17,804,099.00 |
9 | 6/30/2021 | $-7,425,626.00 |
10 | 3/31/2021 | $-16,409,520.00 |
11 | 12/31/2020 | $-4,360,334.00 |
12 | 9/30/2020 | $-7,382,631.00 |
13 | 6/30/2020 | $-3,021,003.00 |
14 | 3/31/2020 | $-14,826,821.00 |
15 | 12/31/2019 | $-10,842,818.00 |
16 | 9/30/2019 | $-7,981,145.00 |
17 | 6/30/2019 | $-5,056,188.00 |
18 | 3/31/2019 | $-8,617,565.00 |
19 | 12/31/2018 | $-5,781,290.00 |
20 | 9/30/2018 | $-2,025,718.00 |
21 | 6/30/2018 | $-1,090,584.00 |
22 | 3/31/2018 | $-6,687,280.00 |
23 | 12/31/2017 | $-5,537,174.00 |
24 | 9/30/2017 | $-1,107,728.00 |
25 | 6/30/2017 | $-1,771,754.00 |
26 | 3/31/2017 | $-3,454,600.00 |
27 | 12/31/2016 | $-498,374.00 |
28 | 9/30/2016 | $-2,289,307.00 |
29 | 6/30/2016 | $-1,013,631.00 |
30 | 3/31/2016 | $-8,281,584.00 |
31 | 12/31/2015 | $-3,644,028.00 |
32 | 9/30/2015 | $-2,549,307.00 |
33 | 6/30/2015 | $-1,554,630.00 |
34 | 3/31/2015 | $-7,139,449.00 |
35 | 12/31/2014 | $-5,480,579.00 |
36 | 9/30/2014 | $-4,714,269.00 |
37 | 6/30/2014 | $-2,437,209.00 |
38 | 3/31/2014 | $-4,512,901.00 |
39 | 12/31/2013 | $-3,066,156.00 |
40 | 9/30/2013 | $-485,842.00 |
41 | 6/30/2013 | $-182,487.00 |
42 | 3/31/2013 | $-283,388.00 |
43 | 2/28/2013 | $-5,744.00 |
44 | 12/31/2012 | $-52,875.00 |
45 | 11/30/2012 | $-46,124.00 |
46 | 9/30/2012 | $-62,083.00 |
47 | 8/31/2012 | $-43,142.00 |
48 | 6/30/2012 | $-70,131.00 |
49 | 5/31/2012 | $-13,745.00 |
50 | 2/29/2012 | $-7,651.00 |
51 | 8/31/2011 | $-516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-423,768.00 |
2 | 3/31/2023 | $-5,376,179.00 |
3 | 12/31/2022 | $-4,954,348.00 |
4 | 9/30/2022 | $-3,327,581.00 |
5 | 6/30/2022 | $-1,202,198.00 |
6 | 3/31/2022 | $-586,450.00 |
7 | 12/31/2021 | $187,653.00 |
8 | 9/30/2021 | $-170,197.00 |
9 | 6/30/2021 | $-107,419.00 |
10 | 3/31/2021 | $-575,613.00 |
11 | 12/31/2020 | $-458,174.00 |
12 | 9/30/2020 | $-321,257.00 |
13 | 6/30/2020 | $-190,324.00 |
14 | 3/31/2020 | $-448,758.00 |
15 | 12/31/2019 | $-319,656.00 |
16 | 9/30/2019 | $-208,859.00 |
17 | 6/30/2019 | $-95,364.00 |
18 | 3/31/2019 | $-554,194.00 |
19 | 12/31/2018 | $-413,868.00 |
20 | 9/30/2018 | $-269,262.00 |
21 | 6/30/2018 | $-143,606.00 |
22 | 3/31/2018 | $-757,217.00 |
23 | 12/31/2017 | $-644,765.00 |
24 | 9/30/2017 | $-403,169.00 |
25 | 6/30/2017 | $-143,316.00 |
26 | 3/31/2017 | $-915,607.00 |
27 | 12/31/2016 | $-167,884.00 |
28 | 9/30/2016 | $-332,468.00 |
29 | 6/30/2016 | $-153,455.00 |
30 | 3/31/2016 | $-804,446.00 |
31 | 12/31/2015 | $-478,572.00 |
32 | 9/30/2015 | $-274,500.00 |
33 | 6/30/2015 | $-242,154.00 |
34 | 3/31/2015 | $-225,331.00 |
35 | 12/31/2014 | $-2,689.00 |
36 | 9/30/2014 | $90,525.00 |
37 | 6/30/2014 | $-175,966.00 |
38 | 3/31/2014 | $45,100.00 |
39 | 12/31/2013 | $39,846.00 |
40 | 9/30/2013 | $-3,555.00 |
41 | 6/30/2013 | $-3,555.00 |
42 | 3/31/2013 | $-5,892.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,192,313.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2020 | $236,183.00 |
4 | 9/30/2020 | $217,561.00 |
5 | 6/30/2020 | $162,150.00 |
6 | 3/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 9/30/2016 | -- |
9 | 6/30/2016 | $64,957.00 |
10 | 3/31/2016 | $283,120.00 |
11 | 12/31/2015 | $1,034,608.00 |
12 | 9/30/2015 | $197,333.00 |
13 | 6/30/2015 | $177,583.00 |
14 | 3/31/2015 | -- |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | $150,000.00 |
21 | 2/28/2013 | -- |
22 | 11/30/2012 | $22,304.00 |
23 | 8/31/2012 | $20,604.00 |
24 | 5/31/2012 | $8,000.00 |
25 | 2/29/2012 | $8,000.00 |
26 | 8/31/2011 | $604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,188,739.00 |
2 | 3/31/2023 | $33,675,141.00 |
3 | 12/31/2022 | $25,903,972.00 |
4 | 9/30/2022 | $9,696,119.00 |
5 | 6/30/2022 | $9,210,222.00 |
6 | 3/31/2022 | $54,216,882.00 |
7 | 12/31/2021 | $15,905,942.00 |
8 | 9/30/2021 | $15,372,626.00 |
9 | 6/30/2021 | $12,120,774.00 |
10 | 3/31/2021 | $32,280,667.00 |
11 | 12/31/2020 | $25,758,162.00 |
12 | 9/30/2020 | $7,881,983.00 |
13 | 6/30/2020 | $8,680,577.00 |
14 | 3/31/2020 | $27,501,244.00 |
15 | 12/31/2019 | $6,144,582.00 |
16 | 9/30/2019 | $16,382,681.00 |
17 | 6/30/2019 | $9,085,671.00 |
18 | 3/31/2019 | $21,010,131.00 |
19 | 12/31/2018 | $15,277,752.00 |
20 | 9/30/2018 | $8,798,467.00 |
21 | 6/30/2018 | $4,336,630.00 |
22 | 3/31/2018 | $14,055,245.00 |
23 | 12/31/2017 | $10,933,711.00 |
24 | 9/30/2017 | $6,648,896.00 |
25 | 6/30/2017 | $3,856,688.00 |
26 | 3/31/2017 | $7,952,229.00 |
27 | 12/31/2016 | $5,864,021.00 |
28 | 9/30/2016 | $2,208,089.00 |
29 | 6/30/2016 | $2,016,212.00 |
30 | 3/31/2016 | $10,133,485.00 |
31 | 12/31/2015 | $1,515,836.00 |
32 | 9/30/2015 | $1,576,077.00 |
33 | 6/30/2015 | $1,849,250.00 |
34 | 3/31/2015 | $8,082,158.00 |
35 | 12/31/2014 | $1,032,888.00 |
36 | 9/30/2014 | $5,123,658.00 |
37 | 6/30/2014 | $7,088,000.00 |
38 | 3/31/2014 | $4,421,353.00 |
39 | 12/31/2013 | $3,526,865.00 |
40 | 9/30/2013 | $736,084.00 |
41 | 6/30/2013 | $193,397.00 |
42 | 3/31/2013 | $284,580.00 |
43 | 2/28/2013 | $2,762.00 |
44 | 12/31/2012 | $185,089.00 |
45 | 11/30/2012 | $5,396.00 |
46 | 9/30/2012 | $62,083.00 |
47 | 8/31/2012 | $43,142.00 |
48 | 6/30/2012 | $70,131.00 |
49 | 5/31/2012 | $6,095.00 |
50 | 2/29/2012 | $7,651.00 |
51 | 8/31/2011 | $516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,417,170.00 |
2 | 3/31/2023 | $-22,029,014.00 |
3 | 12/31/2022 | $-14,922,723.00 |
4 | 9/30/2022 | $-11,360,837.00 |
5 | 6/30/2022 | $-6,291,210.00 |
6 | 3/31/2022 | $-38,997,910.00 |
7 | 12/31/2021 | $-10,923,686.00 |
8 | 9/30/2021 | $-10,208,276.00 |
9 | 6/30/2021 | $-7,318,207.00 |
10 | 3/31/2021 | $-15,833,907.00 |
11 | 12/31/2020 | $-4,223,417.00 |
12 | 9/30/2020 | $-7,061,374.00 |
13 | 6/30/2020 | $-2,830,679.00 |
14 | 3/31/2020 | $-14,378,063.00 |
15 | 12/31/2019 | $-10,523,162.00 |
16 | 9/30/2019 | $-2,811,462.00 |
17 | 6/30/2019 | $-4,960,824.00 |
18 | 3/31/2019 | $-8,063,371.00 |
19 | 12/31/2018 | $-5,367,422.00 |
20 | 9/30/2018 | $-1,756,456.00 |
21 | 6/30/2018 | $-946,978.00 |
22 | 3/31/2018 | $-5,930,063.00 |
23 | 12/31/2017 | $-4,892,409.00 |
24 | 9/30/2017 | $-704,559.00 |
25 | 6/30/2017 | $-1,628,438.00 |
26 | 3/31/2017 | $-2,538,993.00 |
27 | 12/31/2016 | $-2,287,329.00 |
28 | 9/30/2016 | $-1,956,839.00 |
29 | 6/30/2016 | $-860,176.00 |
30 | 3/31/2016 | $-7,477,138.00 |
31 | 12/31/2015 | $-3,165,456.00 |
32 | 9/30/2015 | $-2,274,807.00 |
33 | 6/30/2015 | $-1,312,476.00 |
34 | 3/31/2015 | $-6,914,118.00 |
35 | 12/31/2014 | $-5,347,350.00 |
36 | 9/30/2014 | $-4,583,729.00 |
37 | 11/30/2012 | $-2,982.00 |
38 | 8/31/2012 | $-43,142.00 |
39 | 5/31/2012 | $-6,095.00 |
40 | 2/29/2012 | $-7,651.00 |
41 | 11/30/2011 | $-5,396.00 |
42 | 8/31/2011 | $-516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,891.00 |
2 | 12/31/2022 | $7,891.00 |
3 | 9/30/2022 | $7,891.00 |
4 | 6/30/2022 | $7,891.00 |
5 | 4/30/2022 | $1,812.00 |
6 | 12/31/2021 | $7,891.00 |
7 | 9/30/2021 | $7,891.00 |
8 | 11/30/2020 | $5,280.00 |
9 | 10/31/2020 | $10,083.00 |
10 | 7/31/2020 | $7,992.00 |
11 | 3/31/2020 | $3,938.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,728.00 |
2 | 3/31/2023 | $158,437.00 |
3 | 12/31/2022 | $209,091.00 |
4 | 9/30/2022 | $258,513.00 |
5 | 6/30/2022 | $306,157.00 |
6 | 4/30/2022 | $60,737.00 |
7 | 3/31/2022 | $353,318.00 |
8 | 12/31/2021 | $337,190.00 |
9 | 9/30/2021 | $400,805.00 |
10 | 6/30/2021 | $462,397.00 |
11 | 3/31/2021 | $522,187.00 |
12 | 12/31/2020 | $594,790.00 |
13 | 11/30/2020 | $177,629.00 |
14 | 10/31/2020 | $337,932.00 |
15 | 9/30/2020 | $146,788.00 |
16 | 7/31/2020 | $138,266.00 |
17 | 6/30/2020 | $66,235.00 |
18 | 3/31/2020 | $99,389.00 |
19 | 12/31/2019 | $76,266.00 |
20 | 9/30/2019 | $98,096.00 |
21 | 6/30/2019 | $119,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,916.00 |
2 | 3/31/2023 | $136,214.00 |
3 | 12/31/2022 | $176,251.00 |
4 | 9/30/2022 | $204,405.00 |
5 | 6/30/2022 | $199,430.00 |
6 | 3/31/2022 | $174,565.00 |
7 | 12/31/2021 | $162,147.00 |
8 | 9/30/2021 | $207,007.00 |
9 | 6/30/2021 | $235,055.00 |
10 | 3/31/2021 | $229,605.00 |
11 | 12/31/2020 | $260,528.00 |
12 | 9/30/2020 | $122,380.00 |
13 | 6/30/2020 | $66,235.00 |
14 | 3/31/2020 | $99,389.00 |
15 | 12/31/2019 | $76,266.00 |
16 | 9/30/2019 | $90,253.00 |
17 | 6/30/2019 | $88,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,812.00 |
2 | 3/31/2023 | $22,223.00 |
3 | 12/31/2022 | $32,840.00 |
4 | 9/30/2022 | $54,108.00 |
5 | 6/30/2022 | $106,727.00 |
6 | 3/31/2022 | $178,753.00 |
7 | 12/31/2021 | $175,043.00 |
8 | 9/30/2021 | $193,798.00 |
9 | 6/30/2021 | $227,342.00 |
10 | 3/31/2021 | $292,582.00 |
11 | 12/31/2020 | $334,262.00 |
12 | 9/30/2020 | $24,408.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $7,843.00 |
17 | 6/30/2019 | $31,077.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,473.00 |
2 | 3/31/2023 | $142,360.00 |
3 | 12/31/2022 | $189,246.00 |
4 | 9/30/2022 | $236,132.00 |
5 | 6/30/2022 | $283,018.00 |
6 | 4/30/2022 | $60,737.00 |
7 | 3/31/2022 | $329,904.00 |
8 | 12/31/2021 | $310,992.00 |
9 | 9/30/2021 | $375,865.00 |
10 | 6/30/2021 | $440,739.00 |
11 | 3/31/2021 | $505,613.00 |
12 | 12/31/2020 | $581,862.00 |
13 | 11/30/2020 | $177,629.00 |
14 | 10/31/2020 | $337,932.00 |
15 | 9/30/2020 | $144,699.00 |
16 | 7/31/2020 | $130,989.00 |
17 | 6/30/2020 | $56,440.00 |
18 | 3/31/2020 | $87,393.00 |
19 | 12/31/2019 | $65,255.00 |
20 | 9/30/2019 | $84,832.00 |
21 | 6/30/2019 | $104,408.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.07 |
2 | 3/31/2023 | $0.07 |
3 | 12/31/2022 | $0.07 |
4 | 9/30/2022 | $0.07 |
5 | 6/30/2022 | $0.07 |
6 | 4/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 11/30/2020 | $0.07 |
14 | 10/31/2020 | $0.07 |
15 | 9/30/2020 | $0.07 |
16 | 7/31/2020 | $0.07 |
17 | 6/30/2020 | $0.07 |
18 | 3/31/2020 | $0.07 |
19 | 12/31/2019 | $0.08 |
20 | 9/30/2019 | $0.08 |
21 | 6/30/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $88,000,000.00 |
2 | 3/31/2022 | $65,000,000.00 |
3 | 3/31/2021 | $47,000,000.00 |
4 | 3/31/2020 | $34,800,000.00 |
5 | 3/31/2019 | $21,700,000.00 |
6 | 3/31/2018 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,188,332.00 |
2 | 3/31/2023 | $6,403,447.00 |
3 | 12/31/2022 | $6,391,316.00 |
4 | 9/30/2022 | $7,531,935.00 |
5 | 6/30/2022 | $6,539,787.00 |
6 | 3/31/2022 | $7,043,870.00 |
7 | 12/31/2021 | $6,426,601.00 |
8 | 9/30/2021 | $6,997,928.00 |
9 | 6/30/2021 | $5,107,111.00 |
10 | 3/31/2021 | $4,324,412.00 |
11 | 12/31/2020 | $3,999,478.00 |
12 | 9/30/2020 | $4,797,537.00 |
13 | 6/30/2020 | $4,275,310.00 |
14 | 3/31/2020 | $7,291,217.00 |
15 | 12/31/2019 | $2,895,444.00 |
16 | 9/30/2019 | $4,008,199.00 |
17 | 6/30/2019 | $3,714,101.00 |
18 | 3/31/2019 | $3,131,279.00 |
19 | 12/31/2018 | $2,749,298.00 |
20 | 9/30/2018 | $2,609,591.00 |
21 | 6/30/2018 | $2,739,156.00 |
22 | 3/31/2018 | $2,592,015.00 |
23 | 12/31/2017 | $1,495,049.00 |
24 | 9/30/2017 | $1,846,026.00 |
25 | 6/30/2017 | $2,064,956.00 |
26 | 3/31/2017 | $1,436,083.00 |
27 | 12/31/2016 | $532,020.00 |
28 | 9/30/2016 | $563,191.00 |
29 | 6/30/2016 | $545,805.00 |
30 | 3/31/2016 | $475,273.00 |
31 | 12/31/2015 | $383,936.00 |
32 | 9/30/2015 | $256,769.00 |
33 | 6/30/2015 | $208,870.00 |
34 | 3/31/2015 | $242,875.00 |
35 | 12/31/2014 | $158,780.00 |
36 | 9/30/2014 | $312,991.00 |
37 | 6/30/2014 | $129,486.00 |
38 | 3/31/2014 | $83,348.00 |
39 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $1,444,641.00 |
3 | 12/31/2022 | $787,817.00 |
4 | 9/30/2022 | $1,233,254.00 |
5 | 6/30/2022 | $854,997.00 |
6 | 3/31/2022 | $992,009.00 |
7 | 12/31/2021 | $493,329.00 |
8 | 9/30/2021 | $315,408.00 |
9 | 6/30/2021 | $61,444.00 |
10 | 3/31/2021 | $585,393.00 |
11 | 12/31/2020 | $152,877.00 |
12 | 9/30/2020 | $90,109.00 |
13 | 6/30/2020 | $68,519.00 |
14 | 3/31/2020 | $488,557.00 |
15 | 12/31/2019 | $244,442.00 |
16 | 9/30/2019 | $210,948.00 |
17 | 6/30/2019 | $35,670.00 |
18 | 3/31/2019 | $1,356,299.00 |
19 | 12/31/2018 | $1,174,458.00 |
20 | 9/30/2018 | $473,033.00 |
21 | 6/30/2018 | $375,272.00 |
22 | 3/31/2018 | $317,855.00 |
23 | 12/31/2017 | $264,876.00 |
24 | 9/30/2017 | $226,446.00 |
25 | 6/30/2017 | $77,583.00 |
26 | 3/31/2017 | $253,170.00 |
27 | 12/31/2016 | $168,831.00 |
28 | 9/30/2016 | $79,696.00 |
29 | 6/30/2016 | $49,310.00 |
30 | 3/31/2016 | $344,961.00 |
31 | 12/31/2015 | $19,461.00 |
32 | 9/30/2015 | $2,850.00 |
33 | 6/30/2015 | $2,850.00 |
34 | 3/31/2015 | $352,169.00 |
35 | 12/31/2014 | $768,533.00 |
36 | 9/30/2014 | $317,673.00 |
37 | 6/30/2014 | $333,642.00 |
38 | 3/31/2014 | $276,310.00 |
39 | 12/31/2013 | $304,127.00 |
40 | 9/30/2013 | $263,223.00 |
41 | 6/30/2013 | $1,019.00 |
42 | 3/31/2013 | $39,897.00 |
43 | 12/31/2012 | $66,524.00 |
44 | 9/30/2012 | $52,545.00 |
45 | 6/30/2012 | $52,545.00 |
46 | 5/31/2012 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,010.00 |
2 | 3/31/2023 | $76,898.00 |
3 | 12/31/2022 | $193,847.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 3/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000,000.00 |
2 | 3/31/2023 | $100,000,000.00 |
3 | 12/31/2022 | $100,000,000.00 |
4 | 9/30/2022 | $100,000,000.00 |
5 | 6/30/2022 | $100,000,000.00 |
6 | 3/31/2022 | $100,000,000.00 |
7 | 12/31/2021 | $100,000,000.00 |
8 | 9/30/2021 | $100,000,000.00 |
9 | 6/30/2021 | $100,000,000.00 |
10 | 3/31/2021 | $100,000,000.00 |
11 | 12/31/2020 | $100,000,000.00 |
12 | 9/30/2020 | $100,000,000.00 |
13 | 6/30/2020 | $100,000,000.00 |
14 | 3/31/2020 | $100,000,000.00 |
15 | 12/31/2019 | $100,000,000.00 |
16 | 9/30/2019 | $100,000,000.00 |
17 | 6/30/2019 | $100,000,000.00 |
18 | 3/31/2019 | $100,000,000.00 |
19 | 12/31/2018 | $100,000,000.00 |
20 | 9/30/2018 | $100,000,000.00 |
21 | 6/30/2018 | $100,000,000.00 |
22 | 3/31/2018 | $100,000,000.00 |
23 | 12/31/2017 | $100,000,000.00 |
24 | 9/30/2017 | $100,000,000.00 |
25 | 6/30/2017 | $100,000,000.00 |
26 | 3/31/2017 | $100,000,000.00 |
27 | 12/31/2016 | $100,000,000.00 |
28 | 9/30/2016 | $100,000,000.00 |
29 | 6/30/2016 | $100,000,000.00 |
30 | 3/31/2016 | $100,000,000.00 |
31 | 12/31/2015 | $100,000,000.00 |
32 | 9/30/2015 | $100,000,000.00 |
33 | 6/30/2015 | $100,000,000.00 |
34 | 3/31/2015 | $100,000,000.00 |
35 | 12/31/2014 | $100,000,000.00 |
36 | 9/30/2014 | $100,000,000.00 |
37 | 6/30/2014 | $100,000,000.00 |
38 | 3/31/2014 | $100,000,000.00 |
39 | 12/31/2013 | $100,000,000.00 |
40 | 9/30/2013 | $100,000,000.00 |
41 | 3/31/2013 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100.00 |
2 | 3/31/2023 | $2,827.00 |
3 | 12/31/2022 | $3,327.00 |
4 | 9/30/2022 | $2,227.00 |
5 | 6/30/2022 | $2,227.00 |
6 | 3/31/2022 | $4,454.00 |
7 | 12/31/2021 | $4,454.00 |
8 | 9/30/2021 | $6,681.00 |
9 | 6/30/2021 | $6,681.00 |
10 | 3/31/2021 | -- |
11 | 3/31/2020 | $3,400.00 |
12 | 12/31/2019 | $5,300.00 |
13 | 9/30/2019 | $5,300.00 |
14 | 6/30/2019 | $5,300.00 |
15 | 3/31/2019 | $5,300.00 |
16 | 12/31/2018 | $5,300.00 |
17 | 9/30/2018 | $5,300.00 |
18 | 6/30/2018 | $5,300.00 |
19 | 3/31/2018 | $5,300.00 |
20 | 12/31/2017 | $5,300.00 |
21 | 9/30/2017 | $24,500.00 |
22 | 6/30/2017 | $26,000.00 |
23 | 3/31/2017 | $23,000.00 |
24 | 12/31/2016 | $23,000.00 |
25 | 9/30/2016 | $23,000.00 |
26 | 6/30/2016 | $23,000.00 |
27 | 3/31/2016 | $23,000.00 |
28 | 12/31/2015 | $20,000.00 |
29 | 9/30/2015 | $20,000.00 |
30 | 6/30/2015 | $20,000.00 |
31 | 3/31/2015 | $20,000.00 |
32 | 12/31/2014 | $20,000.00 |
33 | 9/30/2014 | $20,000.00 |
34 | 6/30/2014 | $20,000.00 |
35 | 3/31/2014 | $20,000.00 |
36 | 12/31/2013 | $20,000.00 |
37 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,285,188.00 |
2 | 3/31/2023 | $2,679,274.00 |
3 | 12/31/2022 | $2,361,399.00 |
4 | 9/30/2022 | $2,403,972.00 |
5 | 6/30/2022 | $4,362,972.00 |
6 | 3/31/2022 | $2,928,085.00 |
7 | 12/31/2021 | $2,262,704.00 |
8 | 9/30/2021 | $2,760,987.00 |
9 | 6/30/2021 | $3,066,889.00 |
10 | 3/31/2021 | $1,037,961.00 |
11 | 12/31/2020 | $1,282,674.00 |
12 | 9/30/2020 | $2,504,360.00 |
13 | 6/30/2020 | $1,813,557.00 |
14 | 3/31/2020 | $1,697,199.00 |
15 | 12/31/2019 | $1,999,656.00 |
16 | 9/30/2019 | $1,938,226.00 |
17 | 6/30/2019 | $168,927.00 |
18 | 3/31/2019 | $378,699.00 |
19 | 12/31/2018 | $181,084.00 |
20 | 9/30/2018 | $879,660.00 |
21 | 6/30/2018 | $698,235.00 |
22 | 3/31/2018 | $296,471.00 |
23 | 12/31/2017 | $235,791.00 |
24 | 9/30/2017 | $340,161.00 |
25 | 6/30/2017 | $285,085.00 |
26 | 3/31/2017 | $307,247.00 |
27 | 12/31/2016 | $98,716.00 |
28 | 9/30/2016 | $21,100.00 |
29 | 6/30/2016 | $10,600.00 |
30 | 3/31/2016 | $10,806.00 |
31 | 12/31/2015 | $2,500.00 |
32 | 9/30/2015 | $2,500.00 |
33 | 6/30/2015 | $17,500.00 |
34 | 3/31/2015 | $17,500.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | $9,804.00 |
37 | 6/30/2014 | $4,694.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $2,669.00 |
40 | 9/30/2013 | $46,333.00 |
41 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $5,268,592.00 |
3 | 12/31/2022 | $5,268,592.00 |
4 | 9/30/2022 | $5,268,592.00 |
5 | 8/31/2022 | $363,324.00 |
6 | 6/30/2022 | $5,268,592.00 |
7 | 4/30/2022 | $4,575,000.00 |
8 | 3/31/2022 | $5,193,706.00 |
9 | 12/31/2021 | $4,995,250.00 |
10 | 9/30/2021 | $4,995,250.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $14,899,545.00 |
13 | 12/31/2020 | $4,899,998.00 |
14 | 9/30/2020 | $4,899,998.00 |
15 | 6/30/2020 | $2,900,000.00 |
16 | 3/31/2019 | $17,238,429.00 |
17 | 12/31/2018 | $6,955,798.00 |
18 | 11/30/2018 | $1,148,248.80 |
19 | 9/30/2018 | $6,955,798.00 |
20 | 6/30/2018 | $3,848,800.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | $425,000.00 |
26 | 12/31/2016 | $425,000.00 |
27 | 9/30/2016 | $425,000.00 |
28 | 6/30/2016 | $425,000.00 |
29 | 3/31/2016 | $3,751,200.00 |
30 | 12/31/2015 | $781,200.00 |
31 | 9/30/2015 | $746,200.00 |
32 | 6/30/2015 | $480,800.00 |
33 | 3/31/2015 | $2,361,999.00 |
34 | 12/31/2014 | $2,361,999.00 |
35 | 9/30/2014 | $2,361,999.00 |
36 | 6/30/2014 | $3,461,999.00 |
37 | 3/31/2014 | $1,100,000.00 |
38 | 12/31/2013 | $1,025,000.00 |
39 | 9/30/2013 | $525,000.00 |
40 | 6/30/2013 | $525,000.00 |
41 | 3/31/2013 | -- |
42 | 2/28/2013 | $28,000.00 |
43 | 12/31/2012 | -- |
44 | 11/30/2012 | $28,000.00 |
45 | 9/30/2012 | -- |
46 | 8/31/2012 | $28,000.00 |
47 | 6/30/2012 | -- |
48 | 5/31/2012 | $23,500.00 |
49 | 2/29/2012 | $500.00 |
50 | 11/30/2011 | $5,000.00 |
51 | 8/31/2011 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $3,800,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $325,800.00 |
7 | 12/31/2020 | $325,800.00 |
8 | 9/30/2020 | $325,800.00 |
9 | 6/30/2020 | $325,800.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $1,010,000.00 |
15 | 9/30/2016 | $510,000.00 |
16 | 6/30/2016 | $260,000.00 |
17 | 3/31/2016 | $2,075,000.00 |
18 | 12/31/2015 | $1,325,000.00 |
19 | 9/30/2015 | $430,000.00 |
20 | 6/30/2015 | $250,000.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | $150,000.00 |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $75,000.00 |
27 | 9/30/2013 | $75,000.00 |
28 | 6/30/2013 | $75,000.00 |
29 | 3/31/2013 | $150,000.00 |
30 | 12/31/2012 | -- |
31 | 11/30/2012 | $1,700.00 |
32 | 9/30/2012 | -- |
33 | 8/31/2012 | $13,000.00 |
34 | 6/30/2012 | -- |
35 | 11/30/2011 | $500.00 |
36 | 8/31/2011 | $604.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $108,180.00 |
6 | 12/31/2021 | $108,180.00 |
7 | 9/30/2021 | $108,108.00 |
8 | 6/30/2021 | $48,230.00 |
9 | 3/31/2021 | $61,479.00 |
10 | 12/31/2020 | $61,480.00 |
11 | 9/30/2020 | $61,480.00 |
12 | 6/30/2020 | $61,480.00 |
13 | 4/30/2020 | $61,480.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,653,544.00 |
2 | 12/31/2022 | $5,653,544.00 |
3 | 9/30/2022 | $5,653,544.00 |
4 | 8/31/2022 | $1,051,428.00 |
5 | 7/31/2022 | $4,238,791.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $13,390,313.00 |
8 | 12/31/2021 | $13,390,313.00 |
9 | 10/31/2021 | $833,334.00 |
10 | 9/30/2021 | $12,556,997.00 |
11 | 6/30/2021 | $652,777.00 |
12 | 5/31/2021 | $500,000.00 |
13 | 3/31/2021 | $7,114,886.00 |
14 | 1/31/2021 | $1,100,000.00 |
15 | 12/31/2020 | $4,914,888.00 |
16 | 10/31/2020 | $91,666.00 |
17 | 9/30/2020 | $4,823,222.00 |
18 | 7/31/2020 | $172,521.00 |
19 | 6/30/2020 | $258,899.00 |
20 | 5/31/2020 | $258,899.00 |
21 | 3/31/2020 | $2,500,486.00 |
22 | 12/31/2019 | $2,500,486.00 |
23 | 9/30/2019 | $2,500,486.00 |
24 | 8/31/2019 | $1,320,000.00 |
25 | 6/30/2019 | $1,180,486.00 |
26 | 4/30/2019 | $1,020,000.00 |
27 | 3/31/2019 | $1,882,348.00 |
28 | 12/31/2018 | $1,148,249.00 |
29 | 3/31/2018 | $1,950,000.00 |
30 | 12/31/2017 | -- |
31 | 9/30/2017 | -- |
32 | 3/31/2017 | $300,000.00 |
33 | 12/31/2016 | $300,000.00 |
34 | 9/30/2016 | $300,000.00 |
35 | 3/31/2016 | -- |
36 | 12/31/2015 | -- |
37 | 9/30/2015 | -- |
38 | 3/31/2015 | $1,344,630.00 |
39 | 12/31/2014 | $1,344,630.00 |
40 | 9/30/2014 | $874,650.00 |
41 | 3/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,804,617.00 |
2 | 3/31/2023 | $2,058,132.00 |
3 | 12/31/2022 | $1,858,570.00 |
4 | 9/30/2022 | $2,027,667.00 |
5 | 6/30/2022 | $1,868,362.00 |
6 | 3/31/2022 | $1,200,797.00 |
7 | 12/31/2021 | $1,026,467.00 |
8 | 9/30/2021 | $1,007,561.00 |
9 | 6/30/2021 | $912,612.00 |
10 | 3/31/2021 | $1,010,183.00 |
11 | 12/31/2020 | $881,179.00 |
12 | 9/30/2020 | $1,100,373.00 |
13 | 6/30/2020 | $1,263,189.00 |
14 | 3/31/2020 | $1,422,581.00 |
15 | 12/31/2019 | $1,461,790.00 |
16 | 9/30/2019 | $1,682,516.00 |
17 | 6/30/2019 | $1,746,995.00 |
18 | 3/31/2019 | $1,945,265.00 |
19 | 12/31/2018 | $2,009,324.00 |
20 | 9/30/2018 | $1,418,512.00 |
21 | 6/30/2018 | $1,169,635.00 |
22 | 3/31/2018 | $1,169,635.00 |
23 | 12/31/2017 | $1,098,542.00 |
24 | 9/30/2017 | $1,154,035.00 |
25 | 6/30/2017 | $1,101,452.00 |
26 | 3/31/2017 | $1,120,148.00 |
27 | 12/31/2016 | $1,124,505.00 |
28 | 9/30/2016 | $1,125,834.00 |
29 | 6/30/2016 | $1,186,405.00 |
30 | 3/31/2016 | $1,226,534.00 |
31 | 12/31/2015 | $1,005,028.00 |
32 | 9/30/2015 | $1,060,621.00 |
33 | 6/30/2015 | $1,131,721.00 |
34 | 3/31/2015 | $1,199,900.00 |
35 | 12/31/2014 | $1,137,775.00 |
36 | 9/30/2014 | $716,394.00 |
37 | 6/30/2014 | $457,690.00 |
38 | 3/31/2014 | $286,986.00 |
39 | 12/31/2013 | $299,541.00 |
40 | 9/30/2013 | $315,068.00 |
41 | 6/30/2013 | $37,253.00 |
42 | 3/31/2013 | $38,083.00 |
43 | 5/31/2012 | $10,481.00 |
44 | 2/29/2012 | $11,086.00 |
45 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,804,617.00 |
2 | 3/31/2023 | $2,058,132.00 |
3 | 12/31/2022 | $1,828,570.00 |
4 | 9/30/2022 | $2,027,667.00 |
5 | 6/30/2022 | $1,868,362.00 |
6 | 3/31/2022 | $1,200,797.00 |
7 | 12/31/2021 | $1,026,467.00 |
8 | 9/30/2021 | $1,007,561.00 |
9 | 6/30/2021 | $912,612.00 |
10 | 3/31/2021 | $1,010,183.00 |
11 | 12/31/2020 | $881,179.00 |
12 | 9/30/2020 | $1,100,373.00 |
13 | 6/30/2020 | $1,263,189.00 |
14 | 3/31/2020 | $1,422,581.00 |
15 | 12/31/2019 | $1,461,790.00 |
16 | 9/30/2019 | $1,682,516.00 |
17 | 6/30/2019 | $1,746,995.00 |
18 | 3/31/2019 | $1,945,265.00 |
19 | 12/31/2018 | $2,009,324.00 |
20 | 9/30/2018 | $1,418,512.00 |
21 | 6/30/2018 | $1,430,837.00 |
22 | 3/31/2018 | $1,169,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-139,989,904.00 |
2 | 3/31/2023 | $-137,078,578.00 |
3 | 12/31/2022 | $-129,410,274.00 |
4 | 9/30/2022 | $-125,406,196.00 |
5 | 6/30/2022 | $-117,008,988.00 |
6 | 3/31/2022 | $-109,515,580.00 |
7 | 12/31/2021 | $-98,471,352.00 |
8 | 9/30/2021 | $-87,735,319.00 |
9 | 6/30/2021 | $-77,356,846.00 |
10 | 3/31/2021 | $-69,931,220.00 |
11 | 12/31/2020 | $-65,264,665.00 |
12 | 9/30/2020 | $-60,904,331.00 |
13 | 6/30/2020 | $-56,542,703.00 |
14 | 3/31/2020 | $-53,521,700.00 |
15 | 12/31/2019 | $-49,537,697.00 |
16 | 9/30/2019 | $-46,676,024.00 |
17 | 6/30/2019 | $-43,751,067.00 |
18 | 3/31/2019 | $-38,694,879.00 |
19 | 12/31/2018 | $-35,858,604.00 |
20 | 9/30/2018 | $-32,103,032.00 |
21 | 6/30/2018 | $-31,167,898.00 |
22 | 3/31/2018 | $-30,077,314.00 |
23 | 12/31/2017 | $-28,927,208.00 |
24 | 9/30/2017 | $-26,269,516.00 |
25 | 6/30/2017 | $-25,160,288.00 |
26 | 3/31/2017 | $-23,388,534.00 |
27 | 12/31/2016 | $-22,721,615.00 |
28 | 9/30/2016 | $-22,223,241.00 |
29 | 6/30/2016 | $-20,947,565.00 |
30 | 3/31/2016 | $-19,933,934.00 |
31 | 3/31/2015 | $-11,652,350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,933,785.00 |
2 | 3/31/2023 | $63,777,289.00 |
3 | 12/31/2022 | $51,277,376.00 |
4 | 9/30/2022 | $19,574,953.00 |
5 | 6/30/2022 | $16,318,786.00 |
6 | 3/31/2022 | $54,771,942.00 |
7 | 12/31/2021 | $39,684,465.00 |
8 | 9/30/2021 | $15,255,765.00 |
9 | 6/30/2021 | $14,113,578.00 |
10 | 3/31/2021 | $40,069,121.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,933,785.00 |
2 | 3/31/2023 | $63,777,289.00 |
3 | 12/31/2022 | $51,277,376.00 |
4 | 9/30/2022 | $19,574,953.00 |
5 | 6/30/2022 | $16,318,786.00 |
6 | 3/31/2022 | $54,771,942.00 |
7 | 12/31/2021 | $44,479,743.00 |
8 | 9/30/2021 | $29,369,343.00 |
9 | 6/30/2021 | $14,113,578.00 |
10 | 3/31/2021 | $46,069,121.00 |
11 | 12/31/2020 | $9,616,200.00 |
12 | 9/30/2020 | $10,755,946.00 |
13 | 6/30/2020 | $13,432,310.00 |
14 | 3/31/2020 | $41,142,443.00 |
15 | 12/31/2019 | $29,053,052.00 |
16 | 9/30/2019 | $10,444,978.00 |
17 | 6/30/2019 | $10,153,044.00 |
18 | 3/31/2019 | $32,199,528.00 |
19 | 12/31/2018 | $24,211,398.00 |
20 | 9/30/2018 | $16,520,385.00 |
21 | 6/30/2018 | $7,880,865.00 |
22 | 3/31/2018 | $19,812,199.00 |
23 | 12/31/2017 | $13,838,383.00 |
24 | 9/30/2017 | $10,021,722.00 |
25 | 6/30/2017 | $5,180,194.00 |
26 | 3/31/2017 | $12,763,630.00 |
27 | 12/31/2016 | $8,927,976.00 |
28 | 9/30/2016 | $5,954,287.00 |
29 | 6/30/2016 | $2,946,749.00 |
30 | 3/31/2016 | $7,088,806.00 |
31 | 12/31/2015 | $1,777,701.00 |
32 | 9/30/2015 | $1,719,268.00 |
33 | 6/30/2015 | $1,513,578.00 |
34 | 3/31/2015 | $3,700,476.00 |
35 | 12/31/2014 | $2,452,707.00 |
36 | 9/30/2014 | $1,594,872.00 |
37 | 6/30/2014 | $1,139,858.00 |
38 | 3/31/2014 | $552,699.00 |
39 | 12/31/2013 | $171,137.00 |
40 | 9/30/2013 | $162,267.00 |
41 | 6/30/2013 | $32,522.00 |
42 | 3/31/2013 | $15,110.00 |
43 | 2/28/2013 | -- |
44 | 12/31/2012 | -- |
45 | 11/30/2012 | -- |
46 | 9/30/2012 | -- |
47 | 8/31/2012 | -- |
48 | 6/30/2012 | -- |
49 | 5/31/2012 | -- |
50 | 2/29/2012 | -- |
51 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,614,499.00 |
2 | 3/31/2023 | $22,659,968.00 |
3 | 12/31/2022 | $17,924,034.00 |
4 | 9/30/2022 | $7,120,133.00 |
5 | 6/30/2022 | $6,346,229.00 |
6 | 3/31/2022 | $26,811,838.00 |
7 | 12/31/2021 | $9,572,279.00 |
8 | 9/30/2021 | $10,120,875.00 |
9 | 6/30/2021 | $7,156,400.00 |
10 | 3/31/2021 | $16,420,520.00 |
11 | 12/31/2020 | $4,654,930.00 |
12 | 9/30/2020 | $8,107,566.00 |
13 | 6/30/2020 | $4,505,345.00 |
14 | 3/31/2020 | $16,354,704.00 |
15 | 12/31/2019 | $13,359,941.00 |
16 | 9/30/2019 | $4,809,882.00 |
17 | 6/30/2019 | $4,472,460.00 |
18 | 3/31/2019 | $13,009,384.00 |
19 | 12/31/2018 | $9,846,940.00 |
20 | 9/30/2018 | $6,196,835.00 |
21 | 6/30/2018 | $3,136,990.00 |
22 | 3/31/2018 | $7,211,399.00 |
23 | 12/31/2017 | $4,985,955.00 |
24 | 9/30/2017 | $3,488,361.00 |
25 | 6/30/2017 | $1,670,017.00 |
26 | 3/31/2017 | $4,428,572.00 |
27 | 12/31/2016 | $3,144,914.00 |
28 | 9/30/2016 | $2,146,389.00 |
29 | 6/30/2016 | $1,085,999.00 |
30 | 3/31/2016 | $2,931,870.00 |
31 | 12/31/2015 | $2,098,678.00 |
32 | 9/30/2015 | $1,394,736.00 |
33 | 6/30/2015 | $626,681.00 |
34 | 3/31/2015 | $1,386,671.00 |
35 | 12/31/2014 | $1,063,749.00 |
36 | 9/30/2014 | $415,973.00 |
37 | 6/30/2014 | $226,780.00 |
38 | 3/31/2014 | $464,081.00 |
39 | 12/31/2013 | $338,839.00 |
40 | 9/30/2013 | $276,651.00 |
41 | 6/30/2013 | $84,193.00 |
42 | 3/31/2013 | $88,229.00 |
43 | 12/31/2012 | $2,849.00 |
44 | 9/30/2012 | $36,053.00 |
45 | 6/30/2012 | $24,048.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,104,780.00 |
2 | 3/31/2023 | $13,258,138.00 |
3 | 12/31/2022 | $3,021,744.00 |
4 | 9/30/2022 | $7,534,234.00 |
5 | 6/30/2022 | $3,813,376.00 |
6 | 3/31/2022 | $13,850,620.00 |
7 | 12/31/2021 | $4,105,279.00 |
8 | 9/30/2021 | $4,812,052.00 |
9 | 6/30/2021 | $2,906,900.00 |
10 | 3/31/2021 | $7,432,077.00 |
11 | 12/31/2020 | $1,837,964.00 |
12 | 9/30/2020 | $3,477,554.00 |
13 | 6/30/2020 | $1,807,030.00 |
14 | 3/31/2020 | $5,799,766.00 |
15 | 12/31/2019 | $4,103,437.00 |
16 | 9/30/2019 | $2,928,163.00 |
17 | 6/30/2019 | $1,431,456.00 |
18 | 3/31/2019 | $5,393,253.00 |
19 | 12/31/2018 | $1,266,031.00 |
20 | 9/30/2018 | $2,900,243.00 |
21 | 6/30/2018 | $1,376,967.00 |
22 | 3/31/2018 | $2,664,931.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,269.00 |
2 | 3/31/2023 | $3,382,518.00 |
3 | 12/31/2022 | $2,512,640.00 |
4 | 9/30/2022 | $1,721,605.00 |
5 | 6/30/2022 | $2,449,047.00 |
6 | 3/31/2022 | $8,409,108.00 |
7 | 12/31/2021 | $6,966,005.00 |
8 | 9/30/2021 | $3,851,955.00 |
9 | 6/30/2021 | $2,918,680.00 |
10 | 3/31/2021 | $3,725,463.00 |
11 | 12/31/2020 | $2,064,149.00 |
12 | 9/30/2020 | $1,680,453.00 |
13 | 6/30/2020 | $1,149,259.00 |
14 | 3/31/2020 | $1,591,555.00 |
15 | 12/31/2019 | $1,428,950.00 |
16 | 9/30/2019 | $1,266,345.00 |
17 | 6/30/2019 | $1,103,740.00 |
18 | 3/31/2019 | $393,460.00 |
19 | 12/31/2018 | $393,460.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | $3,554,912.00 |
23 | 12/31/2017 | $3,554,912.00 |
24 | 9/30/2017 | $1,670,294.00 |
25 | 6/30/2017 | $1,339,502.00 |
26 | 3/31/2017 | $379,125.00 |
27 | 12/31/2016 | $319,125.00 |
28 | 9/30/2016 | $319,125.00 |
29 | 6/30/2016 | $142,625.00 |
30 | 3/31/2016 | $4,551,961.00 |
31 | 12/31/2015 | $1,111,445.00 |
32 | 9/30/2015 | $918,584.00 |
33 | 6/30/2015 | $642,872.00 |
34 | 3/31/2015 | $3,730,263.00 |
35 | 12/31/2014 | $3,038,573.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $342,828.00 |
2 | 3/31/2022 | $4,572,567.00 |
3 | 3/31/2021 | $2,908,233.00 |
4 | 3/31/2020 | $1,684,925.00 |
5 | 3/31/2019 | $1,477,710.00 |
6 | 3/31/2018 | $1,105,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12.77 |
2 | 3/31/2022 | $0.84 |
3 | 3/31/2021 | $0.84 |
4 | 3/31/2020 | $1.08 |
5 | 3/31/2019 | $0.98 |
6 | 3/31/2018 | $0.84 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $117,467.00 |
2 | 3/31/2022 | $129,000.00 |
3 | 3/31/2021 | $165,333.00 |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | $3,320,800.00 |
7 | 3/31/2017 | $-192,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13.73 |
2 | 3/31/2022 | $1.54 |
3 | 3/31/2021 | $0.57 |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | $0.55 |
7 | 3/31/2017 | $0.52 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $282,000.00 |
2 | 6/30/2022 | $16,956.00 |
3 | 3/31/2022 | $583,000.00 |
4 | 10/31/2021 | $129,000.00 |
5 | 9/30/2021 | $118,692.00 |
6 | 7/31/2021 | $454,000.00 |
7 | 6/30/2021 | $10,845.00 |
8 | 3/31/2021 | $4,897,000.00 |
9 | 3/31/2020 | -- |
10 | 3/31/2019 | -- |
11 | 3/31/2018 | $1,790,000.00 |
12 | 4/30/2017 | $1,790,000.00 |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $585,681.00 |
2 | 3/31/2022 | $6,351,234.00 |
3 | 3/31/2021 | $6,259,567.00 |
4 | 3/31/2020 | $2,033,900.00 |
5 | 3/31/2019 | $2,272,900.00 |
6 | 3/31/2018 | $2,434,000.00 |
7 | 3/31/2017 | $4,145,800.00 |
8 | 3/31/2016 | $4,653,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.17 |
2 | 3/31/2022 | $0.91 |
3 | 3/31/2021 | $0.83 |
4 | 3/31/2020 | $1.11 |
5 | 3/31/2019 | $1.09 |
6 | 3/31/2018 | $1.09 |
7 | 3/31/2017 | $0.92 |
8 | 3/31/2016 | $0.92 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7.95 |
2 | 3/31/2022 | $0.62 |
3 | 3/31/2021 | $0.76 |
4 | 3/31/2020 | $0.89 |
5 | 3/31/2019 | $1.03 |
6 | 3/31/2018 | $0.52 |
7 | 3/31/2017 | $0.52 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6.41 |
2 | 11/30/2022 | $0.25 |
3 | 8/31/2022 | $0.51 |
4 | 7/31/2022 | $0.43 |
5 | 3/31/2022 | $25.95 |
6 | 10/31/2021 | $1.64 |
7 | 7/31/2021 | $1.75 |
8 | 3/31/2021 | $1.09 |
9 | 3/31/2020 | -- |
10 | 3/31/2019 | -- |
11 | 3/31/2018 | $1.29 |
12 | 4/30/2017 | $1.29 |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,791.00 |
2 | 3/31/2023 | $246,710.00 |
3 | 12/31/2022 | $66,563.00 |
4 | 9/30/2022 | $121,531.00 |
5 | 6/30/2022 | $65,169.00 |
6 | 3/31/2022 | $259,821.00 |
7 | 12/31/2021 | $92,481.00 |
8 | 9/30/2021 | $192,526.00 |
9 | 6/30/2021 | $100,915.00 |
10 | 3/31/2021 | $235,167.00 |
11 | 12/31/2020 | $64,225.00 |
12 | 9/30/2020 | $94,215.00 |
13 | 6/30/2020 | $34,754.00 |
14 | 3/31/2020 | $48,607.00 |
15 | 12/31/2019 | $36,749.00 |
16 | 9/30/2019 | $23,597.00 |
17 | 6/30/2019 | $12,471.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,074,814.00 |
2 | 3/31/2023 | $-5,336,728.00 |
3 | 12/31/2022 | $1,148,830.00 |
4 | 9/30/2022 | $3,244,250.00 |
5 | 6/30/2022 | $625,369.00 |
6 | 3/31/2022 | $401,138.00 |
7 | 12/31/2021 | $7,933,602.00 |
8 | 9/30/2021 | $14,722,239.00 |
9 | 6/30/2021 | $7,208,047.00 |
10 | 3/31/2021 | $11,013,986.00 |
11 | 12/31/2020 | $1,819,683.00 |
12 | 9/30/2020 | $5,704,655.00 |
13 | 6/30/2020 | $4,970,767.00 |
14 | 3/31/2020 | $1,622,133.00 |
15 | 12/31/2019 | $4,443,531.00 |
16 | 9/30/2019 | $7,142,599.00 |
17 | 6/30/2019 | $8,584,951.00 |
18 | 3/31/2019 | $11,356,913.00 |
19 | 12/31/2018 | $3,307,488.00 |
20 | 9/30/2018 | $5,521,351.00 |
21 | 6/30/2018 | $3,218,457.00 |
22 | 3/31/2018 | $460,241.00 |
23 | 12/31/2017 | $-339,653.00 |
24 | 9/30/2017 | $433,421.00 |
25 | 6/30/2017 | $695,774.00 |
26 | 3/31/2017 | $833,026.00 |
27 | 12/31/2016 | $242,945.00 |
28 | 9/30/2016 | $621,799.00 |
29 | 6/30/2016 | $1,320,975.00 |
30 | 3/31/2016 | $1,526,881.00 |
31 | 12/31/2015 | $-683,914.00 |
32 | 9/30/2015 | $-159,383.00 |
33 | 6/30/2015 | $-43,717.00 |
34 | 3/31/2015 | $270,140.00 |
35 | 12/31/2014 | $1,087,824.00 |
36 | 9/30/2014 | $1,200,355.00 |
37 | 6/30/2014 | $984,889.00 |
38 | 3/31/2014 | $-351,835.00 |
39 | 12/31/2013 | $178,588.00 |
40 | 9/30/2013 | $694,558.00 |
41 | 6/30/2013 | $542,900.00 |
42 | 3/31/2013 | $-29,483.00 |
43 | 2/28/2013 | $4,018.00 |
44 | 11/30/2012 | $-18,124.00 |
45 | 8/31/2012 | $-15,142.00 |
46 | 5/31/2012 | $13,738.00 |
47 | 2/29/2012 | $-3,167.00 |
48 | 8/31/2011 | $3,984.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,267.00 |
2 | 8/31/2022 | $2,285,714.00 |
3 | 6/30/2022 | $40,000.00 |
4 | 3/31/2022 | $24,156.00 |
5 | 9/30/2021 | $118,692.00 |
6 | 6/30/2021 | $6,067.00 |
7 | 3/31/2021 | $506,000.00 |
8 | 7/31/2020 | $48,158.00 |
9 | 6/30/2020 | $188,081.00 |
10 | 4/30/2020 | $116,000.00 |
11 | 3/31/2020 | $239,000.00 |
12 | 3/31/2019 | $161,100.00 |
13 | 12/31/2018 | $41,000.00 |
14 | 10/31/2018 | $53,000.00 |
15 | 3/31/2018 | $181,000.00 |
16 | 3/31/2017 | $-485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $556,758.00 |
2 | 6/30/2022 | $2,227,030.00 |
3 | 6/30/2020 | -- |
4 | 3/31/2017 | $1,699,620.00 |
5 | 3/31/2016 | $1,054,150.00 |
6 | 3/31/2014 | $229,869.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,268,592.00 |
2 | 6/30/2022 | $5,268,592.00 |
3 | 3/31/2022 | $5,193,707.00 |
4 | 9/30/2021 | $4,995,250.00 |
5 | 3/31/2021 | $14,899,545.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | $2,900,000.00 |
8 | 3/31/2019 | $17,238,429.00 |
9 | 9/30/2018 | $3,238,028.00 |
10 | 6/30/2018 | $3,848,800.00 |
11 | 3/31/2014 | $1,025,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-463,489.00 |
2 | 3/31/2023 | $1,301,073.00 |
3 | 12/31/2022 | $791,035.00 |
4 | 9/30/2022 | $386,072.00 |
5 | 6/30/2022 | $222,017.00 |
6 | 3/31/2022 | $5,813,658.00 |
7 | 12/31/2021 | $3,093,350.00 |
8 | 9/30/2021 | $625,556.00 |
9 | 6/30/2021 | $651,648.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6.60 |
2 | 8/31/2022 | $18.75 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,293,276.00 |
2 | 3/31/2023 | $9,162,239.00 |
3 | 12/31/2022 | $133,957,675.00 |
4 | 9/30/2022 | $127,595,784.00 |
5 | 6/30/2022 | $7,844,653.00 |
6 | 3/31/2022 | $6,608,310.00 |
7 | 12/31/2021 | $105,580,951.00 |
8 | 9/30/2021 | $93,669,358.00 |
9 | 6/30/2021 | $88,342,316.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,293,276.00 |
2 | 3/31/2023 | $9,162,239.00 |
3 | 12/31/2022 | $145,825,459.00 |
4 | 9/30/2022 | $127,595,784.00 |
5 | 6/30/2022 | $7,844,653.00 |
6 | 3/31/2022 | $99,124,659.00 |
7 | 12/31/2021 | $105,580,951.00 |
8 | 9/30/2021 | $93,669,358.00 |
9 | 6/30/2021 | $88,342,316.00 |
10 | 3/31/2021 | $69,502,652.00 |
11 | 12/31/2020 | $66,286,634.00 |
12 | 9/30/2020 | $62,646,038.00 |
13 | 6/30/2020 | $57,231,724.00 |
14 | 3/31/2020 | $43,016,473.00 |
15 | 12/31/2019 | $42,187,056.00 |
16 | 9/30/2019 | $41,433,694.00 |
17 | 6/30/2019 | $40,849,600.00 |
18 | 3/31/2019 | $31,932,168.00 |
19 | 12/31/2018 | $30,765,915.00 |
20 | 9/30/2018 | $29,467,054.00 |
21 | 6/30/2018 | $27,739,496.00 |
22 | 3/31/2018 | $20,643,082.00 |
23 | 12/31/2017 | $19,757,832.00 |
24 | 9/30/2017 | $18,877,941.00 |
25 | 6/30/2017 | $17,967,618.00 |
26 | 3/31/2017 | $15,550,257.00 |
27 | 12/31/2016 | $15,604,623.00 |
28 | 9/30/2016 | $15,070,758.00 |
29 | 6/30/2016 | $14,716,285.00 |
30 | 3/31/2016 | $3,772,941.00 |
31 | 12/31/2015 | $3,006,148.00 |
32 | 9/30/2015 | $2,768,769.00 |
33 | 6/30/2015 | $131,870,049.00 |
34 | 3/31/2015 | $111,704,823.00 |
35 | 12/31/2014 | $107,044,950.00 |
36 | 9/30/2014 | $100,877,507.00 |
37 | 6/30/2014 | $94,019,973.00 |
38 | 3/31/2014 | $80,220,729.00 |
39 | 12/31/2013 | $77,717,418.00 |
40 | 9/30/2013 | $78,758,117.00 |
41 | 6/30/2013 | $78,156,409.00 |
42 | 3/31/2013 | $4,000.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |