Date | Value | |
---|---|---|
1 | 9/30/2023 | $989,538.00 |
2 | 6/30/2023 | $1,230,707.00 |
3 | 3/31/2023 | $1,871,443.00 |
4 | 12/31/2022 | $1,154,072.00 |
5 | 9/30/2022 | $2,007,631.00 |
6 | 6/30/2022 | $1,784,682.00 |
7 | 3/31/2022 | $1,905,566.00 |
8 | 12/31/2021 | $1,778,093.00 |
9 | 9/30/2021 | $2,122,257.00 |
10 | 6/30/2021 | $2,103,954.00 |
11 | 3/31/2021 | $2,537,461.00 |
12 | 12/31/2020 | $2,665,132.00 |
13 | 9/30/2020 | $2,872,384.00 |
14 | 6/30/2020 | $2,655,107.00 |
15 | 3/31/2020 | $1,836,034.00 |
16 | 12/31/2019 | $2,215,912.00 |
17 | 9/30/2019 | $1,762,996.00 |
18 | 6/30/2019 | $1,864,148.00 |
19 | 3/31/2019 | $1,562,928.00 |
20 | 12/31/2018 | $1,302,226.00 |
21 | 9/30/2018 | $1,309,348.00 |
22 | 6/30/2018 | $1,944,356.00 |
23 | 3/31/2018 | $1,816,982.00 |
24 | 12/31/2017 | $1,447,185.00 |
25 | 9/30/2017 | $1,684,377.00 |
26 | 6/30/2017 | $1,602,924.00 |
27 | 3/31/2017 | $2,089,020.00 |
28 | 12/31/2016 | $1,687,900.00 |
29 | 9/30/2016 | $1,228,803.00 |
30 | 6/30/2016 | $998,123.00 |
31 | 3/31/2016 | $1,056,805.00 |
32 | 12/31/2015 | $717,500.00 |
33 | 9/30/2015 | $835,119.00 |
34 | 6/30/2015 | $4,750,484.00 |
35 | 3/31/2015 | $137,833.00 |
36 | 12/31/2014 | $150,228.00 |
37 | 9/30/2014 | $86,918.00 |
38 | 6/30/2014 | $63,668.00 |
39 | 3/31/2014 | $16,531.00 |
40 | 12/31/2013 | $50,510.00 |
41 | 9/30/2013 | $108,579.00 |
42 | 12/31/2012 | $90,048.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 9/30/2019 | $10,000.00 |
3 | 6/30/2019 | $15,000.00 |
4 | 3/31/2019 | $15,000.00 |
5 | 12/31/2018 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,230,707.00 |
2 | 3/31/2023 | $1,871,443.00 |
3 | 12/31/2022 | $1,154,072.00 |
4 | 12/31/2021 | $1,778,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 3/31/2023 | $300,000.00 |
3 | 12/31/2020 | $2,665,132.00 |
4 | 9/30/2020 | $2,872,384.00 |
5 | 6/30/2020 | $2,655,107.00 |
6 | 3/31/2020 | $1,836,034.00 |
7 | 12/31/2019 | $2,215,912.00 |
8 | 9/30/2019 | $1,762,996.00 |
9 | 6/30/2019 | $1,864,148.00 |
10 | 3/31/2019 | $1,562,928.00 |
11 | 12/31/2018 | $1,302,226.00 |
12 | 9/30/2018 | $1,309,348.00 |
13 | 6/30/2018 | $1,944,356.00 |
14 | 3/31/2018 | $1,816,982.00 |
15 | 12/31/2017 | $1,447,185.00 |
16 | 9/30/2017 | $1,684,377.00 |
17 | 6/30/2017 | $1,602,924.00 |
18 | 3/31/2017 | $2,089,020.00 |
19 | 12/31/2016 | $1,687,900.00 |
20 | 9/30/2016 | $1,228,803.00 |
21 | 6/30/2016 | $998,123.00 |
22 | 3/31/2016 | $1,056,805.00 |
23 | 12/31/2015 | $717,500.00 |
24 | 9/30/2015 | $835,119.00 |
25 | 6/30/2015 | $541,481.00 |
26 | 3/31/2015 | $381,720.00 |
27 | 12/31/2014 | $150,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,723.00 |
2 | 6/30/2023 | $871,017.00 |
3 | 12/31/2022 | $623,130.00 |
4 | 9/30/2022 | $586,902.00 |
5 | 6/30/2022 | $623,675.00 |
6 | 3/31/2022 | $693,246.00 |
7 | 12/31/2021 | $548,087.00 |
8 | 9/30/2021 | $769,602.00 |
9 | 6/30/2021 | $438,702.00 |
10 | 3/31/2021 | $183,450.00 |
11 | 12/31/2020 | $311,024.00 |
12 | 12/31/2019 | $513,292.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $666,691.00 |
2 | 12/31/2022 | $623,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,832.00 |
2 | 6/30/2023 | $42,125.00 |
3 | 3/31/2023 | $55,391.00 |
4 | 12/31/2022 | $261,809.00 |
5 | 9/30/2022 | $36,080.00 |
6 | 6/30/2022 | $38,076.00 |
7 | 3/31/2022 | $186,366.00 |
8 | 12/31/2021 | $26,846.00 |
9 | 9/30/2021 | $170,291.00 |
10 | 6/30/2021 | $201,939.00 |
11 | 3/31/2021 | $618,586.00 |
12 | 12/31/2020 | $72,986.00 |
13 | 9/30/2020 | $70,238.00 |
14 | 6/30/2020 | $158,635.00 |
15 | 3/31/2020 | $649,697.00 |
16 | 12/31/2019 | $125,859.00 |
17 | 9/30/2019 | $188,641.00 |
18 | 6/30/2019 | $183,958.00 |
19 | 3/31/2019 | $677,826.00 |
20 | 12/31/2018 | $130,875.00 |
21 | 9/30/2018 | $229,803.00 |
22 | 6/30/2018 | $775,730.00 |
23 | 3/31/2018 | $676,628.00 |
24 | 12/31/2017 | $165,929.00 |
25 | 9/30/2017 | $216,921.00 |
26 | 6/30/2017 | $158,028.00 |
27 | 3/31/2017 | $112,634.00 |
28 | 12/31/2016 | $138,359.00 |
29 | 9/30/2016 | $695,080.00 |
30 | 6/30/2016 | $199,574.00 |
31 | 3/31/2016 | $89,890.00 |
32 | 12/31/2015 | $509,027.00 |
33 | 12/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
36 | 12/31/2012 | $117,924.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $325,000.00 |
2 | 3/31/2023 | $325,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,494.00 |
2 | 6/30/2023 | $193,062.00 |
3 | 3/31/2023 | $325,000.00 |
4 | 12/31/2022 | $145,837.00 |
5 | 12/31/2021 | $783,144.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $248,945.00 |
4 | 9/30/2022 | $298,734.00 |
5 | 6/30/2022 | $348,524.00 |
6 | 3/31/2022 | $398,261.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $131,863.00 |
2 | 12/31/2022 | $155,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,384.00 |
2 | 6/30/2023 | $-208.00 |
3 | 12/31/2022 | $155,929.00 |
4 | 9/30/2022 | $139,055.00 |
5 | 6/30/2022 | $176,438.00 |
6 | 3/31/2022 | $244,226.00 |
7 | 12/31/2021 | $211,486.00 |
8 | 9/30/2021 | $221,633.00 |
9 | 6/30/2021 | $202,667.00 |
10 | 3/31/2021 | $200,998.00 |
11 | 12/31/2020 | $160,642.00 |
12 | 9/30/2020 | $170,413.00 |
13 | 6/30/2020 | $141,356.00 |
14 | 3/31/2020 | $61,121.00 |
15 | 12/31/2019 | $177,385.00 |
16 | 9/30/2019 | $195,409.00 |
17 | 6/30/2019 | $221,456.00 |
18 | 3/31/2019 | $231,982.00 |
19 | 12/31/2018 | $207,754.00 |
20 | 9/30/2018 | $210,453.00 |
21 | 6/30/2018 | $252,122.00 |
22 | 3/31/2018 | $281,140.00 |
23 | 12/31/2017 | $254,851.00 |
24 | 9/30/2017 | $318,976.00 |
25 | 6/30/2017 | $285,291.00 |
26 | 3/31/2017 | $332,063.00 |
27 | 12/31/2016 | $308,611.00 |
28 | 9/30/2016 | $154,300.00 |
29 | 6/30/2016 | $172,604.00 |
30 | 3/31/2016 | $99,099.00 |
31 | 12/31/2015 | $51,561.00 |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,593,921.00 |
2 | 3/31/2023 | $141,317,627.00 |
3 | 12/31/2022 | $140,257,448.00 |
4 | 12/31/2017 | $79,053,339.00 |
5 | 12/31/2016 | $35,341,669.00 |
6 | 9/30/2016 | $33,216,756.00 |
7 | 6/30/2016 | $31,360,539.00 |
8 | 3/31/2016 | $27,820,217.00 |
9 | 12/31/2015 | $14,923,936.00 |
10 | 12/31/2014 | $2,897,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,613,111.00 |
2 | 12/31/2022 | $140,255,234.00 |
3 | 9/30/2022 | $137,889,398.00 |
4 | 6/30/2022 | $135,322,838.00 |
5 | 3/31/2022 | $132,439,724.00 |
6 | 12/31/2021 | $126,581,702.00 |
7 | 9/30/2021 | $124,609,145.00 |
8 | 6/30/2021 | $111,493,973.00 |
9 | 3/31/2021 | $103,343,579.00 |
10 | 12/31/2020 | $102,651,304.00 |
11 | 9/30/2020 | $97,640,120.00 |
12 | 6/30/2020 | $97,528,578.00 |
13 | 3/31/2020 | $95,254,309.00 |
14 | 12/31/2019 | $94,982,167.00 |
15 | 9/30/2019 | $94,802,418.00 |
16 | 6/30/2019 | $94,527,749.00 |
17 | 3/31/2019 | $91,186,061.00 |
18 | 12/31/2018 | $90,770,682.00 |
19 | 9/30/2018 | $90,023,339.00 |
20 | 6/30/2018 | $80,541,473.00 |
21 | 3/31/2018 | $79,791,311.00 |
22 | 12/31/2017 | $79,053,339.00 |
23 | 9/30/2017 | $73,646,880.00 |
24 | 6/30/2017 | $72,944,964.00 |
25 | 3/31/2017 | $70,952,037.00 |
26 | 12/31/2016 | $35,341,669.00 |
27 | 9/30/2015 | $10,121,329.00 |
28 | 6/30/2015 | $4,690,885.00 |
29 | 3/31/2015 | $3,069,993.00 |
30 | 12/31/2014 | $2,897,261.00 |
31 | 9/30/2014 | $2,897,261.00 |
32 | 6/30/2014 | $1,731,878.00 |
33 | 3/31/2014 | $1,731,878.00 |
34 | 12/31/2013 | $1,731,878.00 |
35 | 9/30/2013 | $1,604,326.00 |
36 | 6/30/2013 | $2,843.00 |
37 | 12/31/2012 | $790,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-212,451.00 |
2 | 6/30/2023 | $152,036.00 |
3 | 3/31/2023 | $76,017.00 |
4 | 12/31/2022 | $711,637.00 |
5 | 9/30/2022 | $641,619.00 |
6 | 6/30/2022 | $427,621.00 |
7 | 3/31/2022 | $-223,081.00 |
8 | 12/31/2021 | $1,028,325.00 |
9 | 9/30/2021 | $-893,609.00 |
10 | 6/30/2021 | $-596,758.00 |
11 | 3/31/2021 | $-298,095.00 |
12 | 12/31/2020 | $-1,195,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $438,000.00 |
2 | 6/30/2023 | $438,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,519,952.00 |
2 | 9/30/2022 | $2,227,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $438,000.00 |
2 | 6/30/2023 | $438,000.00 |
3 | 9/30/2022 | $3,146,940.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $3,146,940.00 |
6 | 12/31/2021 | $318,758.00 |
7 | 9/30/2021 | $273,753.00 |
8 | 12/31/2020 | $95,223.00 |
9 | 9/30/2020 | $1,248,983.00 |
10 | 6/30/2020 | $95,223.00 |
11 | 3/31/2020 | $95,223.00 |
12 | 9/30/2016 | $79,081.00 |
13 | 6/30/2016 | $79,081.00 |
14 | 12/31/2015 | $1,062,704.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,000.00 |
2 | 9/30/2021 | $3,567,000.00 |
3 | 6/30/2021 | $1,635,000.00 |
4 | 12/31/2020 | $823,000.00 |
5 | 12/31/2019 | $1,246,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $960,444.00 |
2 | 12/31/2022 | $1,080,112.00 |
3 | 9/30/2022 | $1,200,133.00 |
4 | 6/30/2022 | $1,320,146.00 |
5 | 3/31/2022 | $1,440,160.00 |
6 | 9/30/2018 | $450,488.00 |
7 | 6/30/2018 | $323,114.00 |
8 | 3/31/2018 | $144,065.00 |
9 | 9/30/2017 | $346,651.00 |
10 | 6/30/2017 | $648,996.00 |
11 | 3/31/2017 | $268,954.00 |
12 | 12/31/2016 | $684,417.00 |
13 | 9/30/2016 | $549,867.00 |
14 | 6/30/2016 | $1,899,726.00 |
15 | 3/31/2016 | $167,700.00 |
16 | 12/31/2015 | $154,447.00 |
17 | 9/30/2015 | $134,824.00 |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $693,420.00 |
2 | 6/30/2023 | $689,305.00 |
3 | 3/31/2023 | $567,287.00 |
4 | 12/31/2022 | $595,783.00 |
5 | 9/30/2022 | $403,244.00 |
6 | 6/30/2022 | $210,722.00 |
7 | 3/31/2022 | $12,657.00 |
8 | 12/31/2021 | $237,435.00 |
9 | 9/30/2021 | $554,020.00 |
10 | 6/30/2021 | $237,435.00 |
11 | 3/31/2021 | $131,674.00 |
12 | 12/31/2020 | $451,749.00 |
13 | 9/30/2020 | $333,388.00 |
14 | 6/30/2020 | $214,668.00 |
15 | 3/31/2020 | $95,948.00 |
16 | 12/31/2019 | $109,764.00 |
17 | 9/30/2019 | $82,323.00 |
18 | 6/30/2019 | $54,882.00 |
19 | 3/31/2019 | $27,441.00 |
20 | 12/31/2018 | $477,928.00 |
21 | 9/30/2018 | $450,488.00 |
22 | 6/30/2018 | $323,114.00 |
23 | 3/31/2018 | $144,065.00 |
24 | 12/31/2017 | $937,133.00 |
25 | 12/31/2016 | $3,165,079.00 |
26 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,450.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 3/31/2023 | $4,150,643.00 |
4 | 12/31/2022 | $4,074,626.00 |
5 | 9/30/2022 | $2,896,742.00 |
6 | 6/30/2022 | $428,000.00 |
7 | 3/31/2022 | $2,841,035.00 |
8 | 12/31/2021 | $2,255,122.00 |
9 | 9/30/2021 | $3,389,737.00 |
10 | 6/30/2021 | $3,092,889.00 |
11 | 3/31/2021 | $2,794,227.00 |
12 | 12/31/2020 | $2,496,132.00 |
13 | 9/30/2020 | $883,332.00 |
14 | 6/30/2020 | $579,371.00 |
15 | 3/31/2020 | $289,686.00 |
16 | 12/31/2019 | $704,313.00 |
17 | 9/30/2019 | $462,265.00 |
18 | 6/30/2019 | $282,493.00 |
19 | 3/31/2019 | $141,047.00 |
20 | 12/31/2018 | $428,887.00 |
21 | 9/30/2018 | $300,419.00 |
22 | 6/30/2018 | $188,949.00 |
23 | 3/31/2018 | $93,409.00 |
24 | 12/31/2017 | $392,595.00 |
25 | 9/30/2017 | $298,122.00 |
26 | 6/30/2017 | $210,614.00 |
27 | 3/31/2017 | $94,268.00 |
28 | 12/31/2016 | $382,651.00 |
29 | 9/30/2016 | $342,059.00 |
30 | 6/30/2016 | $236,732.00 |
31 | 3/31/2016 | $94,066.00 |
32 | 12/31/2015 | $126,981.00 |
33 | 6/30/2015 | $14,811.00 |
34 | 3/31/2015 | $8,255.00 |
35 | 12/31/2014 | $24,448.00 |
36 | 9/30/2014 | $17,141.00 |
37 | 6/30/2014 | $12,687.00 |
38 | 3/31/2014 | $6,254.00 |
39 | 12/31/2013 | $23,074.00 |
40 | 9/30/2013 | $16,991.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | $5,490.00 |
43 | 12/31/2012 | $20,532.00 |
44 | 9/30/2012 | $15,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,181,866.00 |
2 | 6/30/2023 | $2,067,243.00 |
3 | 3/31/2023 | $11,641,187.00 |
4 | 12/31/2022 | $1,753,507.00 |
5 | 9/30/2022 | $13,753,422.00 |
6 | 6/30/2022 | $1,700,435.00 |
7 | 3/31/2022 | $13,294,541.00 |
8 | 12/31/2021 | $1,304,019.00 |
9 | 9/30/2021 | $10,853,293.00 |
10 | 6/30/2021 | $10,696,479.00 |
11 | 3/31/2021 | $7,969,405.00 |
12 | 12/31/2020 | $8,736,697.00 |
13 | 9/30/2020 | $6,425,109.00 |
14 | 6/30/2020 | $6,425,109.00 |
15 | 3/31/2020 | $192,753,272.00 |
16 | 12/31/2019 | $156,853,233.00 |
17 | 9/30/2019 | $153,853,233.00 |
18 | 6/30/2019 | $154,053,233.00 |
19 | 3/31/2019 | $152,454,816.00 |
20 | 12/31/2018 | $152,454,816.00 |
21 | 9/30/2018 | $152,151,477.00 |
22 | 6/30/2018 | $149,681,210.00 |
23 | 3/31/2018 | $153,922,874.00 |
24 | 12/31/2017 | $151,372,874.00 |
25 | 9/30/2017 | $153,588,669.00 |
26 | 6/30/2017 | $153,588,669.00 |
27 | 3/31/2017 | $153,588,669.00 |
28 | 12/31/2016 | $191,207,040.00 |
29 | 12/31/2015 | $115,565,697.00 |
30 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,953,965.00 |
2 | 6/30/2023 | $11,394,297.00 |
3 | 3/31/2023 | $6,830,227.00 |
4 | 12/31/2022 | $9,374,185.00 |
5 | 9/30/2022 | $14,489,186.00 |
6 | 6/30/2022 | $18,361,715.00 |
7 | 3/31/2022 | $21,920,078.00 |
8 | 12/31/2021 | $13,830,010.00 |
9 | 9/30/2021 | $19,030,336.00 |
10 | 6/30/2021 | $11,665,209.00 |
11 | 3/31/2021 | $12,865,313.00 |
12 | 12/31/2020 | $13,874,446.00 |
13 | 9/30/2020 | $11,279,745.00 |
14 | 6/30/2020 | $12,819,120.00 |
15 | 3/31/2020 | $12,623,776.00 |
16 | 12/31/2019 | $13,537,415.00 |
17 | 9/30/2019 | $16,101,156.00 |
18 | 6/30/2019 | $18,340,730.00 |
19 | 3/31/2019 | $17,143,509.00 |
20 | 12/31/2018 | $18,143,748.00 |
21 | 9/30/2018 | $20,199,054.00 |
22 | 6/30/2018 | $14,631,995.00 |
23 | 3/31/2018 | $15,964,432.00 |
24 | 12/31/2017 | $17,029,244.00 |
25 | 9/30/2017 | $14,837,204.00 |
26 | 6/30/2017 | $15,418,888.00 |
27 | 3/31/2017 | $17,388,723.00 |
28 | 12/31/2016 | $12,547,986.00 |
29 | 9/30/2016 | $12,503,714.00 |
30 | 6/30/2016 | $12,060,116.00 |
31 | 3/31/2016 | $12,229,556.00 |
32 | 12/31/2015 | $3,470,377.00 |
33 | 9/30/2015 | $3,345,449.00 |
34 | 6/30/2015 | $2,610,949.00 |
35 | 3/31/2015 | $653,536.00 |
36 | 12/31/2014 | $777,039.00 |
37 | 9/30/2014 | $1,058,659.00 |
38 | 6/30/2014 | $925,154.00 |
39 | 3/31/2014 | $752,873.00 |
40 | 12/31/2013 | $548,506.00 |
41 | 9/30/2013 | $429,789.00 |
42 | 6/30/2013 | $507,498.00 |
43 | 12/31/2012 | $379,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,324.00 |
2 | 6/30/2023 | $6,796,842.00 |
3 | 3/31/2023 | $2,133,068.00 |
4 | 12/31/2022 | $4,346,716.00 |
5 | 9/30/2022 | $8,232,782.00 |
6 | 6/30/2022 | $11,795,336.00 |
7 | 3/31/2022 | $15,004,167.00 |
8 | 12/31/2021 | $6,926,595.00 |
9 | 9/30/2021 | $10,626,402.00 |
10 | 6/30/2021 | $2,873,103.00 |
11 | 3/31/2021 | $3,736,155.00 |
12 | 12/31/2020 | $4,403,665.00 |
13 | 9/30/2020 | $1,259,130.00 |
14 | 6/30/2020 | $2,549,101.00 |
15 | 3/31/2020 | $1,834,143.00 |
16 | 12/31/2019 | $1,685,353.00 |
17 | 9/30/2019 | $2,672,340.00 |
18 | 6/30/2019 | $5,173,770.00 |
19 | 3/31/2019 | $4,348,603.00 |
20 | 12/31/2018 | $5,767,308.00 |
21 | 9/30/2018 | $8,108,324.00 |
22 | 6/30/2018 | $2,793,427.00 |
23 | 3/31/2018 | $4,179,468.00 |
24 | 12/31/2017 | $5,343,108.00 |
25 | 9/30/2017 | $2,770,087.00 |
26 | 6/30/2017 | $3,627,417.00 |
27 | 3/31/2017 | $5,643,396.00 |
28 | 12/31/2016 | $1,189,612.00 |
29 | 9/30/2016 | $1,242,952.00 |
30 | 6/30/2016 | $707,066.00 |
31 | 3/31/2016 | $1,269,679.00 |
32 | 12/31/2015 | $1,509,787.00 |
33 | 9/30/2015 | $1,211,341.00 |
34 | 6/30/2015 | $488,556.00 |
35 | 3/31/2015 | $13,528.00 |
36 | 12/31/2014 | $159,296.00 |
37 | 9/30/2014 | $75,641.00 |
38 | 6/30/2014 | $21,199.00 |
39 | 3/31/2014 | $324,351.00 |
40 | 12/31/2013 | $117,994.00 |
41 | 9/30/2013 | $2,849.00 |
42 | 6/30/2013 | $264,498.00 |
43 | 12/31/2012 | $135,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $64,671.00 |
4 | 12/31/2022 | $118,459.00 |
5 | 12/31/2021 | $629,752.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $23,685.00 |
4 | 12/31/2022 | $27,595.00 |
5 | 9/30/2022 | $28,857.00 |
6 | 6/30/2022 | $73,981.00 |
7 | 12/31/2021 | $312,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,811,014.00 |
2 | 6/30/2023 | $5,981,774.00 |
3 | 3/31/2023 | $1,587,982.00 |
4 | 12/31/2022 | $3,237,106.00 |
5 | 9/30/2022 | $7,105,967.00 |
6 | 6/30/2022 | $9,978,252.00 |
7 | 3/31/2022 | $13,795,772.00 |
8 | 12/31/2021 | $5,767,276.00 |
9 | 9/30/2021 | $9,233,399.00 |
10 | 6/30/2021 | $1,805,414.00 |
11 | 3/31/2021 | $2,618,078.00 |
12 | 12/31/2020 | $3,765,277.00 |
13 | 12/31/2019 | $567,081.00 |
14 | 9/30/2015 | $576,897.00 |
15 | 6/30/2015 | $488,556.00 |
16 | 3/31/2015 | $13,528.00 |
17 | 12/31/2014 | $159,296.00 |
18 | 9/30/2014 | $40,996.00 |
19 | 6/30/2014 | $20,554.00 |
20 | 3/31/2014 | $221,351.00 |
21 | 12/31/2013 | $5,349.00 |
22 | 9/30/2013 | $2,849.00 |
23 | 6/30/2013 | $8,908.00 |
24 | 12/31/2012 | $17,568.00 |
25 | 6/30/2012 | $2,000.00 |
26 | 12/31/2011 | $2,000.00 |
27 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,811,014.00 |
2 | 6/30/2023 | $5,981,774.00 |
3 | 3/31/2023 | $1,587,982.00 |
4 | 12/31/2022 | $3,237,106.00 |
5 | 9/30/2022 | $7,105,967.00 |
6 | 6/30/2022 | $9,978,252.00 |
7 | 3/31/2022 | $13,795,772.00 |
8 | 12/31/2021 | $5,767,276.00 |
9 | 9/30/2021 | $9,233,399.00 |
10 | 6/30/2021 | $1,805,414.00 |
11 | 3/31/2021 | $2,618,078.00 |
12 | 12/31/2020 | $3,506,171.00 |
13 | 9/30/2020 | $267,450.00 |
14 | 6/30/2020 | $814,950.00 |
15 | 3/31/2020 | $562,248.00 |
16 | 12/31/2019 | $567,081.00 |
17 | 12/31/2018 | $4,972,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,025.00 |
4 | 12/31/2022 | $2,703.00 |
5 | 9/30/2022 | $11,342.00 |
6 | 6/30/2022 | $340,380.00 |
7 | 3/31/2022 | $337,660.00 |
8 | 12/31/2021 | $270,707.00 |
9 | 9/30/2021 | $174,247.00 |
10 | 6/30/2021 | $236,051.00 |
11 | 12/31/2020 | $259,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $571,205.00 |
2 | 6/30/2023 | $2,741,965.00 |
3 | 3/31/2023 | $-1,648,802.00 |
4 | 12/31/2022 | $-2,798,174.00 |
5 | 9/30/2022 | $1,079,326.00 |
6 | 6/30/2022 | $4,280,649.00 |
7 | 3/31/2022 | $7,757,789.00 |
8 | 12/31/2021 | $2,272,706.00 |
9 | 9/30/2021 | $5,468,122.00 |
10 | 6/30/2021 | $-1,959,863.00 |
11 | 3/31/2021 | $-1,147,199.00 |
12 | 12/31/2020 | $3,198,196.00 |
13 | 9/30/2020 | $-299,631.00 |
14 | 6/30/2020 | $247,869.00 |
15 | 3/31/2020 | $-4,833.00 |
16 | 12/31/2019 | $-4,405,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,064.00 |
2 | 6/30/2023 | $110,064.00 |
3 | 12/31/2022 | $188,247.00 |
4 | 9/30/2022 | $188,247.00 |
5 | 6/30/2022 | $422,423.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-20,405.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.48 |
2 | 3/31/2023 | $0.33 |
3 | 9/30/2022 | $24.24 |
4 | 4/30/2022 | $19.28 |
5 | 9/30/2021 | $8.75 |
6 | 9/30/2020 | $0.06 |
7 | 6/30/2020 | $1.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,836.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $156,712.00 |
2 | 4/30/2023 | $187,500.00 |
3 | 9/30/2015 | $23,670,909.00 |
4 | 6/30/2015 | $19,490,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 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 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 6/30/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | -- |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.48 |
2 | 5/31/2023 | $3,874.00 |
3 | 3/31/2023 | $1,465,000.00 |
4 | 2/28/2023 | $15,625.00 |
5 | 9/30/2022 | $74,683.00 |
6 | 12/31/2021 | $1,171,000.00 |
7 | 3/31/2021 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,874,962.00 |
2 | 3/31/2023 | $142,690.00 |
3 | 12/31/2022 | $17,837.00 |
4 | 9/30/2022 | $142,690.00 |
5 | 6/30/2022 | $142,690.00 |
6 | 3/31/2022 | $142,690.00 |
7 | 12/31/2021 | $19,642,401.00 |
8 | 12/31/2020 | $19,642,401.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $449,000.00 |
2 | 3/31/2023 | $449,000.00 |
3 | 12/31/2022 | $449,000.00 |
4 | 9/30/2022 | $449,000.00 |
5 | 6/30/2022 | $449,000.00 |
6 | 3/31/2022 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 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 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $1,000,000,000.00 |
7 | 3/31/2022 | $1,000,000,000.00 |
8 | 12/31/2021 | $1,000,000,000.00 |
9 | 9/30/2021 | $1,000,000,000.00 |
10 | 6/30/2021 | $1,000,000,000.00 |
11 | 3/31/2021 | $1,000,000,000.00 |
12 | 12/31/2020 | $1,000,000,000.00 |
13 | 9/30/2020 | $1,000,000,000.00 |
14 | 6/30/2020 | $1,000,000,000.00 |
15 | 3/31/2020 | $1,000,000,000.00 |
16 | 12/31/2019 | $1,000,000,000.00 |
17 | 9/30/2019 | $1,000,000,000.00 |
18 | 6/30/2019 | $1,000,000,000.00 |
19 | 3/31/2019 | $1,000,000,000.00 |
20 | 12/31/2018 | $1,000,000,000.00 |
21 | 9/30/2018 | $1,000,000,000.00 |
22 | 6/30/2018 | $1,000,000,000.00 |
23 | 3/31/2018 | $1,000,000,000.00 |
24 | 12/31/2017 | $1,000,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 12/31/2016 | $500,000,000.00 |
29 | 9/30/2016 | $500,000,000.00 |
30 | 8/31/2016 | $300,000,000.00 |
31 | 6/30/2016 | $500,000,000.00 |
32 | 3/31/2016 | $500,000,000.00 |
33 | 12/31/2015 | $500,000,000.00 |
34 | 9/30/2015 | $500,000,000.00 |
35 | 8/31/2015 | $300,000,000.00 |
36 | 6/30/2015 | $300,000,000.00 |
37 | 3/31/2015 | $300,000,000.00 |
38 | 12/31/2014 | $300,000,000.00 |
39 | 9/30/2014 | $300,000,000.00 |
40 | 6/30/2014 | $300,000,000.00 |
41 | 3/31/2014 | $0.00 |
42 | 12/31/2013 | $300,000,000.00 |
43 | 9/30/2013 | $300,000,000.00 |
44 | 6/30/2013 | $300,000,000.00 |
45 | 12/31/2012 | $300,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,874,962.00 |
2 | 6/30/2023 | $7,874,962.00 |
3 | 3/31/2023 | $25,864,437.00 |
4 | 12/31/2022 | $3,179,789.00 |
5 | 9/30/2022 | $24,914,418.00 |
6 | 6/30/2022 | $24,789,418.00 |
7 | 3/31/2022 | $1,063,514.00 |
8 | 12/31/2021 | $23,294,024.00 |
9 | 9/30/2021 | $23,198,419.00 |
10 | 6/30/2021 | $21,363,027.00 |
11 | 3/31/2021 | $603,486,888.00 |
12 | 12/31/2020 | $19,642,401.00 |
13 | 9/30/2020 | $547,986,424.00 |
14 | 6/30/2020 | $546,654,196.00 |
15 | 3/31/2020 | $522,731,646.00 |
16 | 12/31/2019 | $518,125,454.00 |
17 | 9/30/2019 | $518,125,454.00 |
18 | 6/30/2019 | $518,125,454.00 |
19 | 3/31/2019 | $478,950,996.00 |
20 | 12/31/2018 | $478,950,996.00 |
21 | 9/30/2018 | $476,416,957.00 |
22 | 6/30/2018 | $412,344,956.00 |
23 | 3/31/2018 | $405,708,228.00 |
24 | 12/31/2017 | $403,311,988.00 |
25 | 9/30/2017 | $364,320,216.00 |
26 | 6/30/2017 | $344,214,144.00 |
27 | 3/31/2017 | $344,093,411.00 |
28 | 12/31/2016 | $234,704,655.00 |
29 | 9/30/2016 | $231,551,155.00 |
30 | 6/30/2016 | $214,196,550.00 |
31 | 3/31/2016 | $211,923,213.00 |
32 | 12/31/2015 | $187,854,139.00 |
33 | 9/30/2015 | $178,301,473.00 |
34 | 6/30/2015 | $173,284,806.00 |
35 | 3/31/2015 | $164,300,789.00 |
36 | 12/31/2014 | $163,538,289.00 |
37 | 9/30/2014 | $160,538,289.00 |
38 | 6/30/2014 | $160,623,289.00 |
39 | 3/31/2014 | $160,623,289,000.00 |
40 | 12/31/2013 | $160,623,289.00 |
41 | 9/30/2013 | $159,803,812.00 |
42 | 6/30/2013 | $1,500,000.00 |
43 | 12/31/2012 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,874,962.00 |
2 | 6/30/2023 | $7,874,962.00 |
3 | 3/31/2023 | $25,864,437.00 |
4 | 12/31/2022 | $3,179,789.00 |
5 | 9/30/2022 | $24,914,418.00 |
6 | 6/30/2022 | $24,789,418.00 |
7 | 3/31/2022 | $24,672,522.00 |
8 | 12/31/2021 | $23,294,024.00 |
9 | 9/30/2021 | $23,198,419.00 |
10 | 6/30/2021 | $21,363,027.00 |
11 | 3/31/2021 | $603,486,888.00 |
12 | 12/31/2020 | $19,642,401.00 |
13 | 9/30/2020 | $547,986,424.00 |
14 | 6/30/2020 | $546,654,196.00 |
15 | 3/31/2020 | $522,731,646.00 |
16 | 12/31/2019 | $17,270,848.00 |
17 | 9/30/2019 | $518,125,454.00 |
18 | 6/30/2019 | $518,125,454.00 |
19 | 3/31/2019 | $478,950,996.00 |
20 | 12/31/2018 | $478,950,996.00 |
21 | 9/30/2018 | $476,416,957.00 |
22 | 6/30/2018 | $412,344,956.00 |
23 | 3/31/2018 | $405,708,228.00 |
24 | 12/31/2017 | $403,311,988.00 |
25 | 9/30/2017 | $364,320,216.00 |
26 | 6/30/2017 | $344,214,144.00 |
27 | 3/31/2017 | $344,093,411.00 |
28 | 12/31/2016 | $234,704,655.00 |
29 | 9/30/2016 | $231,551,155.00 |
30 | 6/30/2016 | $214,196,550.00 |
31 | 3/31/2016 | $211,923,213.00 |
32 | 12/31/2015 | $187,854,139.00 |
33 | 9/30/2015 | $178,301,473.00 |
34 | 6/30/2015 | $173,284,806.00 |
35 | 3/31/2015 | $164,300,789.00 |
36 | 12/31/2014 | $163,538,289.00 |
37 | 9/30/2014 | $163,538,289.00 |
38 | 6/30/2014 | $160,623,289.00 |
39 | 3/31/2014 | $160,623,289.00 |
40 | 12/31/2013 | $160,623,289.00 |
41 | 9/30/2013 | $97,200,000.00 |
42 | 6/30/2013 | $1,500,000.00 |
43 | 12/31/2012 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $786.00 |
2 | 6/30/2023 | $786.00 |
3 | 3/31/2023 | $2,587.00 |
4 | 12/31/2022 | $318.00 |
5 | 9/30/2022 | $2,490.00 |
6 | 6/30/2022 | $2,478.00 |
7 | 3/31/2022 | $2,467.00 |
8 | 12/31/2021 | $2,329.00 |
9 | 9/30/2021 | $2,319.00 |
10 | 6/30/2021 | $2,137.00 |
11 | 3/31/2021 | $60,348.00 |
12 | 12/31/2020 | $1,964.00 |
13 | 9/30/2020 | $54,798.00 |
14 | 6/30/2020 | $54,665.00 |
15 | 3/31/2020 | $52,273.00 |
16 | 12/31/2019 | $1,727.00 |
17 | 9/30/2019 | $51,812.00 |
18 | 6/30/2019 | $51,812.00 |
19 | 3/31/2019 | $47,895.00 |
20 | 12/31/2018 | $47,895.00 |
21 | 9/30/2018 | $47,642.00 |
22 | 6/30/2018 | $41,234.00 |
23 | 3/31/2018 | $40,571.00 |
24 | 12/31/2017 | $40,331.00 |
25 | 9/30/2017 | $36,432.00 |
26 | 6/30/2017 | $34,421.00 |
27 | 3/31/2017 | $34,409.00 |
28 | 12/31/2016 | $23,470.00 |
29 | 9/30/2016 | $23,155.00 |
30 | 6/30/2016 | $21,420.00 |
31 | 3/31/2016 | $21,192.00 |
32 | 12/31/2015 | $18,785.00 |
33 | 9/30/2015 | $17,830.00 |
34 | 6/30/2015 | $17,329.00 |
35 | 3/31/2015 | $16,456.00 |
36 | 12/31/2014 | $16,354.00 |
37 | 9/30/2014 | $16,354.00 |
38 | 6/30/2014 | $16,062.00 |
39 | 3/31/2014 | $16,062.00 |
40 | 12/31/2013 | $16,062.00 |
41 | 9/30/2013 | $16,062.00 |
42 | 6/30/2013 | $150.00 |
43 | 12/31/2012 | $150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,323,601.00 |
2 | 6/30/2023 | $-10,810,628.00 |
3 | 3/31/2023 | $-5,246,560.00 |
4 | 12/31/2022 | $-24,285,777.00 |
5 | 9/30/2022 | $-18,280,935.00 |
6 | 6/30/2022 | $-6,640,615.00 |
7 | 3/31/2022 | $-5,267,988.00 |
8 | 12/31/2021 | $-17,614,944.00 |
9 | 9/30/2021 | $-10,685,523.00 |
10 | 6/30/2021 | $-5,505,584.00 |
11 | 3/31/2021 | $-2,449,643.00 |
12 | 12/31/2020 | $-11,315,301.00 |
13 | 9/30/2020 | $-1,889,182.00 |
14 | 6/30/2020 | $-3,382,213.00 |
15 | 3/31/2020 | $-3,952,685.00 |
16 | 12/31/2019 | $-10,530,727.00 |
17 | 9/30/2019 | $-2,384,283.00 |
18 | 6/30/2019 | $-2,186,317.00 |
19 | 3/31/2019 | $-2,238,511.00 |
20 | 12/31/2018 | $-10,075,520.00 |
21 | 9/30/2018 | $-7,415,472.00 |
22 | 6/30/2018 | $-5,228,704.00 |
23 | 3/31/2018 | $-2,726,636.00 |
24 | 12/31/2017 | $-17,535,389.00 |
25 | 9/30/2017 | $-2,076,334.00 |
26 | 6/30/2017 | $-12,494,992.00 |
27 | 3/31/2017 | $-9,645,640.00 |
28 | 12/31/2016 | $-9,594,353.00 |
29 | 9/30/2016 | $-4,351,340.00 |
30 | 6/30/2016 | $6,980,862.00 |
31 | 3/31/2016 | $7,740,048.00 |
32 | 12/31/2015 | $-36,627,608.00 |
33 | 9/30/2015 | $33,237,641.00 |
34 | 6/30/2015 | $-3,415,771.00 |
35 | 3/31/2015 | $-709,862.00 |
36 | 12/31/2014 | $-904,687.00 |
37 | 9/30/2014 | $144,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $81,000.00 |
5 | 9/30/2022 | $97,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $71,000.00 |
8 | 12/31/2021 | $199,000.00 |
9 | 9/30/2021 | $330,000.00 |
10 | 6/30/2021 | $439,000.00 |
11 | 3/31/2021 | $533,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 12/31/2019 | $137,000.00 |
14 | 3/31/2019 | $531,000.00 |
15 | 12/31/2018 | $236,000.00 |
16 | 12/31/2017 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $24,628.00 |
2 | 12/31/2022 | $353,216.00 |
3 | 9/30/2022 | $236,805.00 |
4 | 6/30/2022 | $186,488.00 |
5 | 3/31/2022 | $186,488.00 |
6 | 7/31/2013 | $1.60 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,000.00 |
2 | 12/31/2020 | $5,800,976.00 |
3 | 9/30/2020 | $5,682,258.00 |
4 | 6/30/2020 | $5,563,538.00 |
5 | 3/31/2020 | $5,444,818.00 |
6 | 12/31/2019 | $428,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2015 | $2,212,095.00 |
9 | 6/30/2015 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,309.00 |
2 | 6/30/2023 | $216,194.00 |
3 | 12/31/2022 | $7,841,500.00 |
4 | 9/30/2022 | $7,699,754.00 |
5 | 6/30/2022 | $7,607,011.00 |
6 | 3/31/2022 | $7,464,267.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $5,800,976.00 |
11 | 12/31/2019 | $428,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $2,245,596.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,983,896.00 |
2 | 12/31/2022 | $7,841,500.00 |
3 | 12/31/2017 | -- |
4 | 12/31/2016 | $2,245,596.00 |
5 | 12/31/2015 | -- |
6 | 9/30/2015 | $262,158.00 |
7 | 6/30/2015 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $13,000.00 |
2 | 9/30/2022 | $6,400,000.00 |
3 | 3/31/2022 | $120,000.00 |
4 | 12/31/2021 | $662,000.00 |
5 | 9/30/2021 | $662,000.00 |
6 | 8/31/2021 | $1,642,856.00 |
7 | 6/30/2021 | $662,000.00 |
8 | 3/31/2021 | $5,812,650.00 |
9 | 12/31/2020 | $5,800,976.00 |
10 | 9/30/2020 | $5,682,258.00 |
11 | 6/30/2020 | $5,563,538.00 |
12 | 3/31/2020 | $5,444,818.00 |
13 | 12/31/2019 | $428,000.00 |
14 | 9/30/2015 | $262,158.00 |
15 | 6/30/2015 | $67,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,640,885.00 |
2 | 3/31/2023 | $4,640,885.00 |
3 | 12/31/2022 | $4,640,885.00 |
4 | 9/30/2022 | $4,640,885.00 |
5 | 6/30/2022 | $4,640,881.00 |
6 | 3/31/2022 | $5,007,154.00 |
7 | 12/31/2021 | $4,634,574.00 |
8 | 9/30/2021 | $7,047,306.00 |
9 | 6/30/2021 | $7,034,436.00 |
10 | 3/31/2021 | $7,028,032.00 |
11 | 12/31/2020 | $7,023,608.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
2 | 3/31/2021 | $100,000.00 |
3 | 2/28/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.10 |
2 | 6/30/2015 | $0.10 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.67 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-180,865.00 |
2 | 12/31/2022 | $-1,080,112.00 |
3 | 9/30/2022 | $-226,337.00 |
4 | 6/30/2022 | $-249,067.00 |
5 | 3/31/2022 | $-271,797.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,300.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $410,000.00 |
2 | 12/31/2020 | -- |
3 | 9/30/2020 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | $9,866.00 |
7 | 9/30/2019 | $17,266.00 |
8 | 6/30/2019 | $24,666.00 |
9 | 3/31/2019 | $32,066.00 |
10 | 12/31/2018 | $39,466.00 |
11 | 9/30/2018 | $126,927.00 |
12 | 6/30/2018 | $55,647.00 |
13 | 3/31/2018 | $-129,496.00 |
14 | 12/31/2017 | $168,345.00 |
15 | 9/30/2017 | $207,194.00 |
16 | 6/30/2017 | $246,042.00 |
17 | 3/31/2017 | $771,583.00 |
18 | 12/31/2016 | $243,055.00 |
19 | 9/30/2016 | $-104,078.00 |
20 | 6/30/2016 | $-217,603.00 |
21 | 3/31/2016 | $-312,128.00 |
22 | 12/31/2015 | $-368,653.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,806.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $163,000,000,000.00 |
2 | 5/31/2023 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $97,000.00 |
3 | 6/30/2022 | $46,000.00 |
4 | 3/31/2022 | $71,000.00 |
5 | 12/31/2021 | $199,000.00 |
6 | 9/30/2021 | $330,000.00 |
7 | 6/30/2021 | $439,000.00 |
8 | 3/31/2021 | $530,000.00 |
9 | 12/31/2020 | $150,000.00 |
10 | 9/30/2020 | $388,000.00 |
11 | 6/30/2020 | $454,000.00 |
12 | 3/31/2020 | $547,000.00 |
13 | 12/31/2019 | $425,000.00 |
14 | 9/30/2019 | $283,000.00 |
15 | 6/30/2019 | $410,000.00 |
16 | 3/31/2019 | $531,000.00 |
17 | 12/31/2018 | $236,000.00 |
18 | 9/30/2018 | $438,000.00 |
19 | 6/30/2018 | $658,000.00 |
20 | 3/31/2018 | $539,000.00 |
21 | 12/31/2017 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,052.00 |
2 | 6/30/2023 | $59,107.00 |
3 | 3/31/2023 | $73,869.00 |
4 | 12/31/2022 | $81,318.00 |
5 | 9/30/2022 | $96,933.00 |
6 | 6/30/2022 | $45,644.00 |
7 | 3/31/2022 | $402,495.00 |
8 | 12/31/2021 | $199,007.00 |
9 | 9/30/2021 | $369,708.00 |
10 | 6/30/2021 | $461,083.00 |
11 | 3/31/2021 | $556,882.00 |
12 | 12/31/2020 | $237,690.00 |
13 | 9/30/2018 | $438,085.00 |
14 | 6/30/2018 | $657,945.00 |
15 | 3/31/2018 | $538,812.00 |
16 | 12/31/2017 | $122,511.00 |
17 | 9/30/2017 | $277,287.00 |
18 | 6/30/2017 | $120,690.00 |
19 | 3/31/2017 | $255,657.00 |
20 | 12/31/2016 | $398,680.00 |
21 | 9/30/2016 | $476,457.00 |
22 | 6/30/2016 | $103,814.00 |
23 | 3/31/2016 | $228,389.00 |
24 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,463.00 |
2 | 12/31/2022 | $406.00 |
3 | 9/30/2022 | $406.00 |
4 | 6/30/2022 | $66,653.00 |
5 | 3/31/2022 | $50,103.00 |
6 | 12/31/2021 | $33,533.00 |
7 | 9/30/2021 | $17,469.00 |
8 | 6/30/2021 | $919.00 |
9 | 3/31/2021 | $704,624.00 |
10 | 12/31/2020 | $554,755.00 |
11 | 9/30/2020 | $398,020.00 |
12 | 6/30/2020 | $241,072.00 |
13 | 3/31/2020 | $43,736.00 |
14 | 12/31/2019 | $641,834.00 |
15 | 9/30/2019 | $581,334.00 |
16 | 6/30/2019 | $520,834.00 |
17 | 3/31/2019 | $460,334.00 |
18 | 12/31/2018 | $401,667.00 |
19 | 9/30/2018 | $346,667.00 |
20 | 6/30/2018 | $425,000.00 |
21 | 3/31/2018 | $350,000.00 |
22 | 12/31/2017 | $275,000.00 |
23 | 9/30/2017 | $295,657.00 |
24 | 6/30/2017 | $125,000.00 |
25 | 3/31/2017 | $48,112.00 |
26 | 12/31/2016 | $600,624.00 |
27 | 9/30/2016 | $462,152.00 |
28 | 6/30/2016 | $323,817.00 |
29 | 3/31/2016 | $188,940.00 |
30 | 12/31/2015 | $96,579.00 |
31 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,450.00 |
2 | 6/30/2023 | $152,036.00 |
3 | 3/31/2023 | $76,017.00 |
4 | 12/31/2022 | $749,900.00 |
5 | 9/30/2022 | $673,882.00 |
6 | 6/30/2022 | $460,833.00 |
7 | 3/31/2022 | $243,678.00 |
8 | 12/31/2021 | $1,157,773.00 |
9 | 9/30/2021 | $288,731.00 |
10 | 6/30/2021 | $314,590.00 |
11 | 3/31/2021 | $309,829.00 |
12 | 12/31/2020 | $1,250,542.00 |
13 | 9/30/2020 | $276,232.00 |
14 | 6/30/2020 | $321,987.00 |
15 | 3/31/2020 | $304,211.00 |
16 | 12/31/2019 | $790,367.00 |
17 | 9/30/2019 | $529,931.00 |
18 | 6/30/2019 | $166,908.00 |
19 | 3/31/2019 | $160,788.00 |
20 | 12/31/2018 | $493,697.00 |
21 | 9/30/2018 | $349,921.00 |
22 | 6/30/2018 | $224,140.00 |
23 | 3/31/2018 | $110,676.00 |
24 | 12/31/2017 | $475,211.00 |
25 | 9/30/2017 | $99,779.00 |
26 | 6/30/2017 | $137,000.00 |
27 | 3/31/2017 | $109,534.00 |
28 | 12/31/2016 | $421,494.00 |
29 | 9/30/2016 | $127,473.00 |
30 | 6/30/2016 | $157,702.00 |
31 | 3/31/2016 | $103,079.00 |
32 | 12/31/2015 | $147,052.00 |
33 | 9/30/2015 | $99,410.00 |
34 | 6/30/2015 | $55,289.00 |
35 | 3/31/2015 | $11,271.00 |
36 | 12/31/2014 | $48,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,067.00 |
2 | 9/30/2022 | $42,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,450.00 |
2 | 6/30/2023 | $152,036.00 |
3 | 3/31/2023 | $76,017.00 |
4 | 12/31/2022 | $749,900.00 |
5 | 9/30/2022 | $674,836.00 |
6 | 6/30/2022 | $460,833.00 |
7 | 3/31/2022 | $243,678.00 |
8 | 12/31/2021 | $1,157,773.00 |
9 | 9/30/2021 | $943,436.00 |
10 | 6/30/2021 | $624,419.00 |
11 | 3/31/2021 | $309,829.00 |
12 | 12/31/2020 | $1,250,542.00 |
13 | 9/30/2020 | $923,563.00 |
14 | 6/30/2020 | $600,978.00 |
15 | 3/31/2020 | $304,211.00 |
16 | 12/31/2019 | $790,367.00 |
17 | 9/30/2019 | $527,498.00 |
18 | 6/30/2019 | $327,696.00 |
19 | 3/31/2019 | $160,788.00 |
20 | 12/31/2018 | $493,697.00 |
21 | 9/30/2018 | $349,921.00 |
22 | 6/30/2018 | $224,140.00 |
23 | 3/31/2018 | $110,676.00 |
24 | 12/31/2017 | $475,211.00 |
25 | 9/30/2017 | $346,313.00 |
26 | 6/30/2017 | $246,534.00 |
27 | 3/31/2017 | $109,534.00 |
28 | 12/31/2016 | $421,494.00 |
29 | 9/30/2016 | $388,233.00 |
30 | 6/30/2016 | $260,761.00 |
31 | 3/31/2016 | $103,079.00 |
32 | 12/31/2015 | $147,052.00 |
33 | 9/30/2015 | $496,785.00 |
34 | 6/30/2015 | $11,469.00 |
35 | 3/31/2015 | $11,271.00 |
36 | 12/31/2014 | $48,841.00 |
37 | 9/30/2014 | $11,890.00 |
38 | 6/30/2014 | $11,891.00 |
39 | 3/31/2014 | $11,624.00 |
40 | 12/31/2013 | $44,530.00 |
41 | 9/30/2013 | $33,102.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $10,860.00 |
44 | 12/31/2012 | $42,014.00 |
45 | 9/30/2012 | $10,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-299,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,524.00 |
2 | 6/30/2023 | $3,439.00 |
3 | 12/31/2022 | $-366,663.00 |
4 | 9/30/2022 | $-363,385.00 |
5 | 6/30/2022 | $-407,030.00 |
6 | 12/31/2021 | $-954,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,915.00 |
2 | 6/30/2023 | $219,508.00 |
3 | 12/31/2022 | $-554,910.00 |
4 | 9/30/2022 | $-551,632.00 |
5 | 6/30/2022 | $-407,030.00 |
6 | 12/31/2021 | $-954,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-216,069.00 |
2 | 6/30/2023 | $-216,069.00 |
3 | 12/31/2022 | $188,247.00 |
4 | 9/30/2022 | $188,247.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,000.00 |
2 | 6/30/2023 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,035.00 |
2 | 6/30/2023 | $-12,206.00 |
3 | 3/31/2023 | $-22,505.00 |
4 | 12/31/2022 | $-53,123.00 |
5 | 9/30/2022 | $-78,019.00 |
6 | 6/30/2022 | $-33,826.00 |
7 | 3/31/2022 | $32,323.00 |
8 | 12/31/2021 | $64,168.00 |
9 | 9/30/2021 | $59,607.00 |
10 | 6/30/2021 | $42,971.00 |
11 | 3/31/2021 | $39,338.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800,000.00 |
2 | 9/30/2022 | $6,727,000.00 |
3 | 6/30/2022 | $4,499,000.00 |
4 | 3/31/2022 | $1,867,000.00 |
5 | 9/30/2015 | $4,849,740.00 |
6 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
2 | 3/31/2023 | $6,600,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $11,835,000.00 |
5 | 6/30/2022 | $13,450,774.00 |
6 | 3/31/2022 | $14,528,000.00 |
7 | 9/30/2018 | $1,907,000.00 |
8 | 6/30/2018 | $2,460,000.00 |
9 | 3/31/2018 | $3,700,000.00 |
10 | 9/30/2017 | $3,652,000.00 |
11 | 6/30/2017 | $4,804,000.00 |
12 | 3/31/2017 | $4,830,000.00 |
13 | 9/30/2016 | $3,111,000.00 |
14 | 6/30/2016 | $2,357,000.00 |
15 | 3/31/2016 | $5,222,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,816,330.00 |
2 | 9/30/2022 | $1,138,000.00 |
3 | 6/30/2022 | $28,496.00 |
4 | 3/31/2022 | $1,063,514.00 |
5 | 12/31/2021 | $10,125.00 |
6 | 8/31/2021 | $7.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,582.00 |
5 | 9/30/2022 | $10,582.00 |
6 | 6/30/2022 | $10,582.00 |
7 | 3/31/2022 | $10,562.00 |
8 | 12/31/2021 | $39,232.00 |
9 | 9/30/2021 | $28,981.00 |
10 | 6/30/2021 | $19,224.00 |
11 | 3/31/2021 | $10,801.00 |
12 | 12/31/2020 | $40,157.00 |
13 | 9/30/2020 | $29,669.00 |
14 | 6/30/2020 | $19,487.00 |
15 | 3/31/2020 | $9,600.00 |
16 | 12/31/2019 | $31,188.00 |
17 | 9/30/2019 | $22,824.00 |
18 | 6/30/2019 | $14,987.00 |
19 | 3/31/2019 | $7,381.00 |
20 | 12/31/2018 | $27,421.00 |
21 | 9/30/2018 | $20,255.00 |
22 | 6/30/2018 | $13,301.00 |
23 | 3/31/2018 | $-6,551.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,287,077.00 |
2 | 6/30/2023 | $-4,226,662.00 |
3 | 9/30/2022 | $642,000.00 |
4 | 6/30/2022 | $42,800.00 |
5 | 3/31/2022 | $223,081.00 |
6 | 9/30/2021 | $894,000.00 |
7 | 6/30/2021 | $597,000.00 |
8 | 3/31/2021 | $298,095.00 |
9 | 12/31/2020 | $-2,510,219.00 |
10 | 9/30/2020 | $2,569,759.00 |
11 | 6/30/2020 | $2,265,796.00 |
12 | 3/31/2020 | $1,976,110.00 |
13 | 12/31/2019 | $1,686,424.00 |
14 | 9/30/2019 | $1,551,200.00 |
15 | 6/30/2019 | $1,371,428.00 |
16 | 3/31/2019 | $1,229,982.00 |
17 | 12/31/2018 | $1,088,935.00 |
18 | 9/30/2018 | $1,198,592.00 |
19 | 6/30/2018 | $1,087,122.00 |
20 | 3/31/2018 | $991,582.00 |
21 | 12/31/2017 | $898,173.00 |
22 | 9/30/2017 | $888,923.00 |
23 | 6/30/2017 | $801,415.00 |
24 | 3/31/2017 | $685,069.00 |
25 | 12/31/2016 | $590,801.00 |
26 | 9/30/2016 | $550,211.00 |
27 | 6/30/2016 | $444,882.00 |
28 | 3/31/2016 | $302,216.00 |
29 | 12/31/2015 | $208,150.00 |
30 | 9/30/2015 | $-138,003.00 |
31 | 6/30/2015 | $-97,783.00 |
32 | 3/31/2015 | $-89,424.00 |
33 | 12/31/2014 | $-81,169.00 |
34 | 9/30/2014 | $76,102.00 |
35 | 6/30/2014 | $71,648.00 |
36 | 3/31/2014 | $62,073.00 |
37 | 12/31/2013 | $-55,819.00 |
38 | 9/30/2013 | $58,968.00 |
39 | 12/31/2012 | $32,772.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,601.00 |
2 | 12/31/2022 | $6,311.00 |
3 | 12/31/2021 | $26,705.00 |
4 | 9/30/2021 | $23,702.00 |
5 | 6/30/2021 | $10,829.00 |
6 | 3/31/2021 | $4,424.00 |
7 | 12/31/2020 | $427,441.00 |
8 | 9/30/2020 | $333,248.00 |
9 | 6/30/2020 | $257,800.00 |
10 | 3/31/2020 | $4,925.00 |
11 | 12/31/2019 | $3,142,363.00 |
12 | 9/30/2019 | $2,045,917.00 |
13 | 6/30/2019 | $770,906.00 |
14 | 3/31/2019 | $597.00 |
15 | 12/31/2018 | $1,009,618.00 |
16 | 9/30/2018 | $710,848.00 |
17 | 6/30/2018 | $22,302.00 |
18 | 3/31/2018 | $9,929.00 |
19 | 12/31/2017 | $9,246.00 |
20 | 9/30/2017 | $9,247.00 |
21 | 6/30/2017 | $18,132.00 |
22 | 3/31/2017 | $8,126.00 |
23 | 12/31/2016 | $2,420,408.00 |
24 | 9/30/2016 | $2,414,142.00 |
25 | 6/30/2016 | $2,401,208.00 |
26 | 3/31/2016 | $2,401,208.00 |
27 | 12/31/2015 | $1,141,741.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,382.00 |
2 | 3/31/2023 | $48,382.00 |
3 | 12/31/2022 | $48,382.00 |
4 | 9/30/2022 | $16,456.00 |
5 | 6/30/2022 | $16,456.00 |
6 | 12/31/2021 | $15,875.00 |
7 | 9/30/2018 | $1,140,024.00 |
8 | 6/30/2018 | $1,046,069.00 |
9 | 12/31/2015 | $622,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,414.00 |
2 | 6/30/2023 | $168,094.00 |
3 | 3/31/2023 | $177,063.00 |
4 | 12/31/2022 | $253,080.00 |
5 | 9/30/2021 | $297,060.00 |
6 | 6/30/2021 | $593,476.00 |
7 | 3/31/2021 | $1,162,977.00 |
8 | 12/31/2020 | $1,185,868.00 |
9 | 6/30/2020 | $604,658.00 |
10 | 12/31/2019 | $1,224,146.00 |
11 | 12/31/2015 | $166,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,458.00 |
2 | 6/30/2023 | $111,044.00 |
3 | 12/31/2019 | $1,158,743.00 |
4 | 9/30/2019 | $242,049.00 |
5 | 6/30/2019 | $358,948.00 |
6 | 3/31/2019 | $423,939.00 |
7 | 12/31/2018 | $564,987.00 |
8 | 9/30/2018 | $129,280.00 |
9 | 6/30/2018 | $188,949.00 |
10 | 12/31/2017 | $373,638.00 |
11 | 9/30/2017 | $101,927.00 |
12 | 6/30/2017 | $222,017.00 |
13 | 3/31/2017 | $305,780.00 |
14 | 12/31/2016 | $407,706.00 |
15 | 9/30/2016 | $124,355.00 |
16 | 6/30/2016 | $249,550.00 |
17 | 3/31/2016 | $374,326.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,000.00 |
2 | 9/30/2022 | $804,722.00 |
3 | 6/30/2022 | $804,722.00 |
4 | 3/31/2022 | $215,000.00 |
5 | 12/31/2021 | $792,810.00 |
6 | 3/31/2018 | $366,313.00 |
7 | 12/31/2017 | $364,498.00 |
8 | 9/30/2017 | $402,109.00 |
9 | 6/30/2017 | $423,203.00 |
10 | 3/31/2017 | $402,109.00 |
11 | 12/31/2016 | $407,706.00 |
12 | 9/30/2016 | $497,421.00 |
13 | 6/30/2016 | $494,950.00 |
14 | 3/31/2016 | $494,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,874.00 |
2 | 3/31/2023 | $16,456.00 |
3 | 12/31/2022 | $16,456.00 |
4 | 12/31/2020 | $327,063.00 |
5 | 6/30/2020 | $841,492.00 |
6 | 12/31/2019 | $790,106.00 |
7 | 9/30/2019 | $822,593.00 |
8 | 6/30/2019 | $571,180.00 |
9 | 3/31/2019 | $418,232.00 |
10 | 12/31/2018 | $418,232.00 |
11 | 9/30/2018 | $494,433.00 |
12 | 6/30/2018 | $359,268.00 |
13 | 12/31/2015 | $158,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,776.00 |
2 | 6/30/2023 | $6,456.00 |
3 | 3/31/2023 | $16,456.00 |
4 | 12/31/2022 | $16,456.00 |
5 | 12/31/2020 | $817,959.00 |
6 | 6/30/2020 | $1,064,994.00 |
7 | 12/31/2019 | $1,064,994.00 |
8 | 9/30/2019 | $873,582.00 |
9 | 6/30/2019 | $622,168.00 |
10 | 3/31/2019 | $469,220.00 |
11 | 12/31/2018 | $469,220.00 |
12 | 9/30/2018 | $504,735.00 |
13 | 6/30/2018 | $368,758.00 |
14 | 12/31/2015 | $160,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,776.00 |
2 | 6/30/2023 | $16,456.00 |
3 | 3/31/2023 | $63,791.00 |
4 | 12/31/2022 | $63,791.00 |
5 | 12/31/2020 | $1,041,546.00 |
6 | 6/30/2020 | $1,115,983.00 |
7 | 12/31/2019 | $1,065,409.00 |
8 | 9/30/2019 | $966,916.00 |
9 | 6/30/2019 | $715,502.00 |
10 | 3/31/2019 | $562,554.00 |
11 | 12/31/2018 | $562,554.00 |
12 | 9/30/2018 | $506,549.00 |
13 | 6/30/2018 | $370,573.00 |
14 | 12/31/2015 | $162,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,111.00 |
2 | 6/30/2023 | $63,791.00 |
3 | 3/31/2023 | $168,094.00 |
4 | 12/31/2022 | $168,094.00 |
5 | 9/30/2022 | $213,928.00 |
6 | 6/30/2022 | $427,855.00 |
7 | 12/31/2021 | $892,298.00 |
8 | 9/30/2021 | $1,094,905.00 |
9 | 6/30/2021 | $1,093,618.00 |
10 | 3/31/2021 | $1,092,977.00 |
11 | 12/31/2020 | $1,092,535.00 |
12 | 6/30/2020 | $1,209,317.00 |
13 | 12/31/2019 | $1,209,317.00 |
14 | 9/30/2019 | $966,916.00 |
15 | 6/30/2019 | $715,502.00 |
16 | 3/31/2019 | $562,554.00 |
17 | 12/31/2018 | $562,554.00 |
18 | 9/30/2018 | $513,489.00 |
19 | 6/30/2018 | $377,512.00 |
20 | 12/31/2015 | $165,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,657,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,409.00 |
2 | 6/30/2023 | $414,223.00 |
3 | 12/31/2022 | $566,259.00 |
4 | 9/30/2022 | $1,744,143.00 |
5 | 6/30/2022 | $1,958,142.00 |
6 | 3/31/2022 | $2,166,119.00 |
7 | 12/31/2021 | $2,379,452.00 |
8 | 9/30/2021 | $3,657,569.00 |
9 | 6/30/2021 | $3,941,547.00 |
10 | 3/31/2021 | $4,233,805.00 |
11 | 12/31/2020 | $4,527,476.00 |
12 | 9/30/2020 | $5,043,529.00 |
13 | 6/30/2020 | $5,272,041.00 |
14 | 3/31/2020 | $5,308,851.00 |
15 | 12/31/2019 | $5,593,612.00 |
16 | 9/30/2019 | $4,893,837.00 |
17 | 6/30/2019 | $3,798,597.00 |
18 | 3/31/2019 | $3,169,734.00 |
19 | 12/31/2018 | $3,310,184.00 |
20 | 9/30/2018 | $3,288,509.00 |
21 | 6/30/2018 | $2,711,129.00 |
22 | 3/31/2018 | $2,794,600.00 |
23 | 12/31/2017 | $2,878,080.00 |
24 | 9/30/2017 | $3,185,416.00 |
25 | 6/30/2017 | $3,281,809.00 |
26 | 3/31/2017 | $3,388,149.00 |
27 | 12/31/2016 | $3,474,291.00 |
28 | 9/30/2016 | $3,508,617.00 |
29 | 6/30/2016 | $3,601,010.00 |
30 | 3/31/2016 | $3,743,676.00 |
31 | 12/31/2015 | $1,436,534.00 |
32 | 9/30/2015 | $1,694,687.00 |
33 | 6/30/2015 | $412,883.00 |
34 | 3/31/2015 | $418,052.00 |
35 | 12/31/2014 | $421,774.00 |
36 | 9/30/2014 | $545,605.00 |
37 | 6/30/2014 | $457,508.00 |
38 | 3/31/2014 | $395,882.00 |
39 | 12/31/2013 | $393,146.00 |
40 | 9/30/2013 | $383,558.00 |
41 | 12/31/2012 | $184,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-380,741.00 |
2 | 6/30/2023 | $-380,741.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $971,522.00 |
7 | 9/30/2021 | $971,522.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-985,842.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $-985,481.00 |
13 | 3/31/2020 | $-985,842.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $2,802,234.00 |
22 | 9/30/2017 | $2,802,234.00 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | $2,802,235.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 9/30/2014 | -- |
30 | 9/30/2013 | $128,456.00 |
31 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,712,303.00 |
2 | 6/30/2023 | $5,200,394.00 |
3 | 3/31/2023 | $3,276,191.00 |
4 | 12/31/2022 | $14,676,938.00 |
5 | 9/30/2022 | $11,583,798.00 |
6 | 6/30/2022 | $7,669,366.00 |
7 | 3/31/2022 | $4,764,349.00 |
8 | 12/31/2021 | $12,831,786.00 |
9 | 9/30/2021 | $8,526,671.00 |
10 | 6/30/2021 | $3,049,700.00 |
11 | 3/31/2021 | $1,927,926.00 |
12 | 12/31/2020 | $6,743,258.00 |
13 | 9/30/2020 | $5,400,639.00 |
14 | 6/30/2020 | $3,872,916.00 |
15 | 3/31/2020 | $1,504,255.00 |
16 | 12/31/2019 | $7,892,046.00 |
17 | 9/30/2019 | $6,440,042.00 |
18 | 6/30/2019 | $4,147,869.00 |
19 | 3/31/2019 | $2,140,831.00 |
20 | 12/31/2018 | $10,358,186.00 |
21 | 9/30/2018 | $7,815,703.00 |
22 | 6/30/2018 | $3,256,150.00 |
23 | 3/31/2018 | $2,798,699.00 |
24 | 12/31/2017 | $13,026,188.00 |
25 | 9/30/2017 | $10,235,923.00 |
26 | 6/30/2017 | $2,749,355.00 |
27 | 3/31/2017 | $4,255,382.00 |
28 | 12/31/2016 | $14,243,363.00 |
29 | 9/30/2016 | $10,711,942.00 |
30 | 6/30/2016 | $4,147,408.00 |
31 | 3/31/2016 | $4,392,886.00 |
32 | 12/31/2015 | $9,003,143.00 |
33 | 9/30/2015 | $1,817,906.00 |
34 | 6/30/2015 | $929,197.00 |
35 | 3/31/2015 | $472,836.00 |
36 | 12/31/2014 | $717,505.00 |
37 | 9/30/2014 | $99,259.00 |
38 | 6/30/2014 | $149,495.00 |
39 | 3/31/2014 | $98,176.00 |
40 | 12/31/2013 | $882,925.00 |
41 | 9/30/2013 | $240,533.00 |
42 | 6/30/2013 | $8,801.00 |
43 | 3/31/2013 | $288,149.00 |
44 | 12/31/2012 | $960,545.00 |
45 | 9/30/2012 | $255,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,183,232.00 |
2 | 6/30/2023 | $4,183,232.00 |
3 | 3/31/2023 | $4,183,232.00 |
4 | 12/31/2022 | $4,183,232.00 |
5 | 9/30/2022 | $4,183,232.00 |
6 | 6/30/2022 | $4,183,232.00 |
7 | 3/31/2022 | $4,183,232.00 |
8 | 12/31/2021 | $4,183,232.00 |
9 | 9/30/2021 | $4,183,232.00 |
10 | 6/30/2021 | $4,183,232.00 |
11 | 3/31/2021 | $4,183,232.00 |
12 | 12/31/2020 | $4,183,232.00 |
13 | 9/30/2020 | $4,183,232.00 |
14 | 6/30/2020 | $4,183,232.00 |
15 | 3/31/2020 | $4,347,054.00 |
16 | 12/31/2019 | $5,218,861.00 |
17 | 9/30/2019 | $6,736,043.00 |
18 | 6/30/2019 | $6,736,043.00 |
19 | 3/31/2019 | $6,736,043.00 |
20 | 12/31/2018 | $6,736,043.00 |
21 | 9/30/2018 | $6,736,043.00 |
22 | 6/30/2018 | $6,736,043.00 |
23 | 3/31/2018 | $6,736,043.00 |
24 | 12/31/2017 | $6,736,043.00 |
25 | 9/30/2017 | $6,736,043.00 |
26 | 6/30/2017 | $6,736,043.00 |
27 | 3/31/2017 | $6,736,043.00 |
28 | 12/31/2016 | $6,736,043.00 |
29 | 9/30/2016 | $6,736,043.00 |
30 | 6/30/2016 | $6,736,043.00 |
31 | 3/31/2016 | $6,736,043.00 |
32 | 12/31/2015 | $166,689.00 |
33 | 9/30/2015 | $28,353.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,397,649.00 |
2 | 6/30/2023 | $-16,120,559.00 |
3 | 3/31/2023 | $-5,220,239.00 |
4 | 12/31/2022 | $-23,675,310.00 |
5 | 9/30/2022 | $-17,656,872.00 |
6 | 6/30/2022 | $-11,466,525.00 |
7 | 3/31/2022 | $-5,104,208.00 |
8 | 12/31/2021 | $-16,711,493.00 |
9 | 9/30/2021 | $-10,309,438.00 |
10 | 6/30/2021 | $-5,375,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,394,394.00 |
2 | 6/30/2023 | $-16,117,304.00 |
3 | 3/31/2023 | $-5,220,239.00 |
4 | 12/31/2022 | $-23,667,640.00 |
5 | 9/30/2022 | $-17,655,824.00 |
6 | 6/30/2022 | $-11,458,425.00 |
7 | 3/31/2022 | $-5,294,407.00 |
8 | 12/31/2021 | $-16,700,747.00 |
9 | 9/30/2021 | $-4,936,080.00 |
10 | 6/30/2021 | $-3,055,256.00 |
11 | 3/31/2021 | $-2,482,811.00 |
12 | 12/31/2020 | $-11,262,235.00 |
13 | 9/30/2020 | $-9,193,568.00 |
14 | 6/30/2020 | $-3,458,856.00 |
15 | 3/31/2020 | $-3,827,547.00 |
16 | 12/31/2019 | $-10,437,427.00 |
17 | 9/30/2019 | $-6,767,899.00 |
18 | 6/30/2019 | $-4,420,565.00 |
19 | 3/31/2019 | $-2,249,038.00 |
20 | 12/31/2018 | $-9,997,371.00 |
21 | 9/30/2018 | $-7,353,769.00 |
22 | 6/30/2018 | $-2,463,194.00 |
23 | 3/31/2018 | $-2,748,364.00 |
24 | 12/31/2017 | $-17,452,848.00 |
25 | 9/30/2017 | $-14,574,734.00 |
26 | 6/30/2017 | $-12,471,672.00 |
27 | 3/31/2017 | $-9,664,922.00 |
28 | 12/31/2016 | $-9,848,457.00 |
29 | 9/30/2016 | $-4,333,036.00 |
30 | 6/30/2016 | $6,859,819.00 |
31 | 3/31/2016 | $7,692,510.00 |
32 | 12/31/2015 | $-36,679,169.00 |
33 | 9/30/2015 | $-32,509,982.00 |
34 | 6/30/2015 | $-4,290,272.00 |
35 | 3/31/2015 | $-709,862.00 |
36 | 12/31/2014 | $-904,687.00 |
37 | 9/30/2014 | $-144,324.00 |
38 | 6/30/2014 | $-305,720.00 |
39 | 3/31/2014 | $-121,824.00 |
40 | 12/31/2013 | $-976,238.00 |
41 | 9/30/2013 | $-827,684.00 |
42 | 3/31/2013 | $-299,009.00 |
43 | 12/31/2012 | $192,313.00 |
44 | 9/30/2012 | $1,036,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.05 |
2 | 6/30/2023 | $-3.91 |
3 | 3/31/2023 | $-0.21 |
4 | 12/31/2022 | $-7.72 |
5 | 9/30/2022 | $-5.80 |
6 | 6/30/2022 | $-3.80 |
7 | 3/31/2022 | $-0.22 |
8 | 12/31/2021 | $-6.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.13 |
2 | 6/30/2023 | $-3.91 |
3 | 3/31/2023 | $-0.21 |
4 | 12/31/2022 | $-7.72 |
5 | 9/30/2022 | $-0.73 |
6 | 6/30/2022 | $-3.80 |
7 | 3/31/2022 | $-0.22 |
8 | 12/31/2021 | $-6.27 |
9 | 9/30/2021 | $-0.50 |
10 | 6/30/2021 | $-0.27 |
11 | 3/31/2017 | $-0.03 |
12 | 9/30/2016 | $-0.05 |
13 | 6/30/2016 | $-0.04 |
14 | 3/31/2016 | $-0.02 |
15 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-216,069.00 |
2 | 3/31/2023 | $-2,255.00 |
3 | 12/31/2022 | $-188,247.00 |
4 | 9/30/2022 | $-188,247.00 |
5 | 6/30/2022 | $-206,307.00 |
6 | 3/31/2022 | $-196,520.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $-171,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.18 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.14 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.36 |
9 | 9/30/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.18 |
5 | 9/30/2022 | $-0.18 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.36 |
9 | 6/30/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,255.00 |
2 | 6/30/2023 | $3,255.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,670.00 |
5 | 9/30/2022 | $861.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $11,739.00 |
8 | 12/31/2021 | $11,739.00 |
9 | 9/30/2021 | $2,193.00 |
10 | 6/30/2021 | -- |
11 | 6/30/2015 | -- |
12 | 12/31/2014 | -- |
13 | 6/30/2014 | -- |
14 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,255.00 |
2 | 6/30/2023 | $3,255.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,670.00 |
5 | 9/30/2022 | $-7,052.00 |
6 | 6/30/2022 | $8,100.00 |
7 | 3/31/2022 | $6,321.00 |
8 | 12/31/2021 | $10,746.00 |
9 | 9/30/2021 | $-2,393.00 |
10 | 6/30/2021 | $9,542.00 |
11 | 3/31/2021 | $7,188.00 |
12 | 12/31/2020 | $36,323.00 |
13 | 9/30/2020 | $11,074.00 |
14 | 6/30/2020 | $12,466.00 |
15 | 3/31/2020 | $8,874.00 |
16 | 12/31/2019 | $62,931.00 |
17 | 9/30/2019 | $10,902.00 |
18 | 6/30/2019 | $4,264.00 |
19 | 3/31/2019 | $13,701.00 |
20 | 12/31/2018 | $30,242.00 |
21 | 9/30/2018 | $17,304.00 |
22 | 6/30/2018 | $14,417.00 |
23 | 3/31/2018 | $4,561.00 |
24 | 12/31/2017 | $28,781.00 |
25 | 9/30/2017 | $6,957.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $4,170.00 |
28 | 12/31/2016 | $2,946.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,438.00 |
3 | 9/30/2022 | $1,438.00 |
4 | 6/30/2022 | $2,400.00 |
5 | 3/31/2022 | $70,365.00 |
6 | 12/31/2021 | $2,501.00 |
7 | 9/30/2021 | $73,243.00 |
8 | 6/30/2021 | $136,163.00 |
9 | 3/31/2021 | $176,889.00 |
10 | 12/31/2020 | $190,367.00 |
11 | 9/30/2020 | $152,788.00 |
12 | 6/30/2020 | $152,390.00 |
13 | 3/31/2020 | $178,303.00 |
14 | 12/31/2019 | $83,920.00 |
15 | 9/30/2019 | $128,885.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $63,546.00 |
2 | 12/31/2022 | $-669,294.00 |
3 | 6/30/2022 | $6,587.00 |
4 | 3/31/2022 | $-87,423.00 |
5 | 12/31/2021 | $660,351.00 |
6 | 9/30/2021 | $336,099.00 |
7 | 6/30/2021 | $644,649.00 |
8 | 3/31/2021 | $-124,665.00 |
9 | 12/31/2020 | $1,157,370.00 |
10 | 9/30/2020 | $1,232,898.00 |
11 | 6/30/2020 | $1,056,433.00 |
12 | 3/31/2020 | $156,085.00 |
13 | 12/31/2019 | $413,773.00 |
14 | 9/30/2019 | $200,117.00 |
15 | 6/30/2019 | $324,076.00 |
16 | 3/31/2019 | $-28,964.00 |
17 | 12/31/2018 | $-84,512.00 |
18 | 9/30/2018 | $-122,391.00 |
19 | 6/30/2018 | $524,290.00 |
20 | 3/31/2018 | $381,730.00 |
21 | 12/31/2017 | $90,353.00 |
22 | 9/30/2017 | $319,814.00 |
23 | 6/30/2017 | $240,218.00 |
24 | 3/31/2017 | $736,535.00 |
25 | 12/31/2016 | $-254,560.00 |
26 | 9/30/2016 | $-401,465.00 |
27 | 6/30/2016 | $281,846.00 |
28 | 3/31/2016 | $-275,186.00 |
29 | 12/31/2015 | $229,677.00 |
30 | 9/30/2015 | $221,202.00 |
31 | 6/30/2015 | $-12,393.00 |
32 | 3/31/2015 | $187,607.00 |
33 | 12/31/2014 | $165,393.00 |
34 | 9/30/2014 | $36,408.00 |
35 | 6/30/2014 | $-3,006.00 |
36 | 3/31/2014 | $-33,969.00 |
37 | 12/31/2013 | $-39,538.00 |
38 | 9/30/2013 | $333,562.00 |
39 | 6/30/2013 | $1,219.00 |
40 | 3/31/2013 | $150,508.00 |
41 | 12/31/2012 | $50,239.00 |
42 | 9/30/2012 | $1,527,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-212,977.00 |
2 | 6/30/2023 | $-219,684.00 |
3 | 3/31/2023 | $-206,419.00 |
4 | 12/31/2022 | $234,962.00 |
5 | 9/30/2022 | $9,234.00 |
6 | 6/30/2022 | $11,230.00 |
7 | 3/31/2022 | $54,540.00 |
8 | 12/31/2021 | $92,905.00 |
9 | 9/30/2021 | $92,993.00 |
10 | 6/30/2021 | $127,930.00 |
11 | 3/31/2021 | $543,955.00 |
12 | 12/31/2020 | $-45,319.00 |
13 | 9/30/2020 | $-73,442.00 |
14 | 6/30/2020 | $23,217.00 |
15 | 3/31/2020 | $450,291.00 |
16 | 12/31/2019 | $5,770.00 |
17 | 9/30/2019 | $66,815.00 |
18 | 6/30/2019 | $63,869.00 |
19 | 3/31/2019 | $557,737.00 |
20 | 12/31/2018 | $-20,762.00 |
21 | 9/30/2018 | $78,166.00 |
22 | 6/30/2018 | $620,817.00 |
23 | 3/31/2018 | $514,722.00 |
24 | 12/31/2017 | $36,963.00 |
25 | 9/30/2017 | $75,806.00 |
26 | 6/30/2017 | $16,913.00 |
27 | 3/31/2017 | $-25,725.00 |
28 | 12/31/2016 | $-682,535.00 |
29 | 9/30/2016 | $125,814.00 |
30 | 6/30/2016 | $-5,606.00 |
31 | 3/31/2016 | $-731,004.00 |
32 | 12/31/2015 | $448,355.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $-117,924.00 |
40 | 9/30/2013 | $-117,924.00 |
41 | 3/31/2013 | $-117,924.00 |
42 | 12/31/2012 | $117,924.00 |
43 | 9/30/2012 | $2,296,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-66,300.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,734.00 |
2 | 6/30/2023 | $-22,211.00 |
3 | 3/31/2023 | $-7,449.00 |
4 | 12/31/2022 | $-117,689.00 |
5 | 9/30/2022 | $-102,074.00 |
6 | 6/30/2022 | $-153,363.00 |
7 | 3/31/2022 | $155,665.00 |
8 | 12/31/2021 | $91,734.00 |
9 | 9/30/2021 | $179,512.00 |
10 | 6/30/2021 | $223,393.00 |
11 | 3/31/2021 | $319,192.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-36,902.00 |
14 | 6/30/2020 | $28,810.00 |
15 | 3/31/2020 | $121,719.00 |
16 | 9/30/2018 | $315,574.00 |
17 | 6/30/2018 | $535,434.00 |
18 | 3/31/2018 | $416,301.00 |
19 | 12/31/2017 | $-276,169.00 |
20 | 9/30/2017 | $-121,395.00 |
21 | 6/30/2017 | $-277,992.00 |
22 | 3/31/2017 | $-143,012.00 |
23 | 12/31/2016 | $398,680.00 |
24 | 9/30/2016 | $476,457.00 |
25 | 6/30/2016 | $-194,690.00 |
26 | 3/31/2016 | $-70,116.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $261,773.00 |
3 | 12/31/2021 | $-9,745.00 |
4 | 9/30/2021 | $-47,480.00 |
5 | 6/30/2021 | $-113,870.00 |
6 | 3/31/2021 | $-129,863.00 |
7 | 12/31/2020 | $109,213.00 |
8 | 9/30/2020 | $70,040.00 |
9 | 6/30/2020 | $-374,366.00 |
10 | 3/31/2020 | $-37,714.00 |
11 | 12/31/2019 | $50,647.00 |
12 | 9/30/2019 | $60,930.00 |
13 | 6/30/2019 | $60,818.00 |
14 | 3/31/2019 | $42,424.00 |
15 | 12/31/2018 | $1,519.00 |
16 | 9/30/2018 | $-4,000.00 |
17 | 6/30/2018 | $41,435.00 |
18 | 3/31/2018 | $196,655.00 |
19 | 12/31/2017 | $354,227.00 |
20 | 9/30/2017 | $704,326.00 |
21 | 6/30/2017 | $705,579.00 |
22 | 3/31/2017 | $-2,863.00 |
23 | 12/31/2016 | $190,471.00 |
24 | 9/30/2016 | $159,494.00 |
25 | 6/30/2016 | $162,232.00 |
26 | 3/31/2016 | $74,261.00 |
27 | 12/31/2015 | $433,598.00 |
28 | 9/30/2015 | $126,535.00 |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-178,428.00 |
2 | 9/30/2022 | $235,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $290,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-66,676.00 |
2 | 6/30/2023 | $136,564.00 |
3 | 9/30/2022 | $161,884.00 |
4 | 6/30/2022 | $295,233.00 |
5 | 12/31/2020 | $-37,526.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2015 | $333,135.00 |
8 | 6/30/2015 | $-109,495.00 |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | $-112,000.00 |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 3/31/2014 | $-9,000.00 |
14 | 12/31/2013 | $112,000.00 |
15 | 3/31/2013 | -- |
16 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $290,000.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $-47,809.00 |
5 | 9/30/2021 | $-47,809.00 |
6 | 6/30/2021 | $-47,809.00 |
7 | 3/31/2021 | $11,697.00 |
8 | 12/31/2020 | $-187,586.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-106,600.00 |
2 | 12/31/2022 | $-167,877.00 |
3 | 9/30/2022 | $161,884.00 |
4 | 3/31/2022 | $-152,128.00 |
5 | 12/31/2021 | $277,191.00 |
6 | 9/30/2021 | $606,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $414,223.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,409.00 |
2 | 6/30/2023 | $414,223.00 |
3 | 3/31/2023 | $490,242.00 |
4 | 12/31/2022 | $566,259.00 |
5 | 9/30/2022 | $1,744,143.00 |
6 | 6/30/2022 | $1,958,142.00 |
7 | 3/31/2022 | $2,166,119.00 |
8 | 12/31/2021 | $2,379,452.00 |
9 | 9/30/2021 | $3,657,569.00 |
10 | 6/30/2021 | $3,941,547.00 |
11 | 3/31/2021 | $4,233,805.00 |
12 | 12/31/2020 | $3,716,173.00 |
13 | 9/30/2020 | $5,043,529.00 |
14 | 6/30/2020 | $5,272,041.00 |
15 | 3/31/2020 | $5,308,851.00 |
16 | 12/31/2019 | $3,716,173.00 |
17 | 9/30/2019 | $4,893,837.00 |
18 | 6/30/2019 | $3,798,597.00 |
19 | 3/31/2019 | $3,169,734.00 |
20 | 12/31/2018 | $3,310,184.00 |
21 | 9/30/2018 | $3,288,509.00 |
22 | 6/30/2018 | $2,711,129.00 |
23 | 3/31/2018 | $2,794,600.00 |
24 | 12/31/2017 | $2,878,080.00 |
25 | 9/30/2017 | $3,185,416.00 |
26 | 6/30/2017 | $3,281,809.00 |
27 | 3/31/2017 | $3,388,149.00 |
28 | 12/31/2016 | $3,474,291.00 |
29 | 9/30/2016 | $3,508,617.00 |
30 | 6/30/2016 | $3,601,010.00 |
31 | 3/31/2016 | $3,743,676.00 |
32 | 12/31/2015 | $1,436,534.00 |
33 | 9/30/2015 | $1,694,687.00 |
34 | 6/30/2015 | $1,816,232.00 |
35 | 3/31/2015 | $418,052.00 |
36 | 12/31/2014 | $421,774.00 |
37 | 9/30/2014 | $545,605.00 |
38 | 6/30/2014 | $457,508.00 |
39 | 3/31/2014 | $395,882.00 |
40 | 12/31/2013 | $392,501.00 |
41 | 9/30/2013 | $383,558.00 |
42 | 6/30/2013 | $243,000.00 |
43 | 12/31/2012 | $184,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,095,320.00 |
2 | 6/30/2023 | $388,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $1,359,954.00 |
5 | 11/30/2022 | $696,000.00 |
6 | 9/30/2022 | $931,205.00 |
7 | 6/30/2022 | $459,262.00 |
8 | 3/31/2022 | $33,221.00 |
9 | 12/31/2021 | $586,850.00 |
10 | 9/30/2021 | $580,928.00 |
11 | 6/30/2021 | $553,988.00 |
12 | 3/31/2021 | $297,438.00 |
13 | 12/31/2020 | $969,396.00 |
14 | 9/30/2020 | $212,658.00 |
15 | 6/30/2020 | $310,153.00 |
16 | 3/31/2020 | $179,050.00 |
17 | 12/31/2019 | $375,598.00 |
18 | 9/30/2019 | $290,804.00 |
19 | 6/30/2019 | $93,260.00 |
20 | 3/31/2019 | $86,890.00 |
21 | 12/31/2018 | $757,801.00 |
22 | 9/30/2018 | $703,542.00 |
23 | 6/30/2018 | $485,467.00 |
24 | 3/31/2018 | $239,169.00 |
25 | 12/31/2017 | $1,337,081.00 |
26 | 9/30/2017 | $230,698.00 |
27 | 6/30/2017 | $291,168.00 |
28 | 3/31/2017 | $604,015.00 |
29 | 12/31/2016 | $3,625,984.00 |
30 | 9/30/2016 | $853,543.00 |
31 | 6/30/2016 | $1,346,025.00 |
32 | 3/31/2016 | $926,752.00 |
33 | 12/31/2015 | $1,136,528.00 |
34 | 9/30/2015 | $112,304.00 |
35 | 6/30/2015 | $35,729.00 |
36 | 3/31/2015 | $1,755.00 |
37 | 12/31/2014 | $65,225.00 |
38 | 9/30/2014 | $33,175.00 |
39 | 6/30/2014 | $22,500.00 |
40 | 3/31/2014 | $9,550.00 |
41 | 12/31/2013 | $4,803.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $251,000.00 |
2 | 3/31/2022 | $33,221.00 |
3 | 12/31/2021 | $585,636.00 |
4 | 9/30/2021 | $25,780.00 |
5 | 6/30/2021 | $553,988.00 |
6 | 3/31/2021 | $297,438.00 |
7 | 12/31/2020 | $969,396.00 |
8 | 9/30/2020 | $212,658.00 |
9 | 6/30/2020 | $489,203.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800,073.00 |
2 | 3/31/2022 | $32,857.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,082,182.00 |
2 | 12/31/2022 | $-1,359,954.00 |
3 | 6/30/2022 | $-493,904.00 |
4 | 12/31/2021 | $-586,850.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $94,887.00 |
3 | 3/31/2022 | $7,188.00 |
4 | 12/31/2021 | $7,188.00 |
5 | 6/30/2017 | -- |
6 | 3/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 9/30/2016 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | $199,967.00 |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | $22,500.00 |
17 | 6/30/2014 | $22,500.00 |
18 | 3/31/2014 | $9,550.00 |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364.00 |
2 | 6/30/2023 | $1,254.00 |
3 | 3/31/2023 | $1,294.00 |
4 | 12/31/2022 | $5,627.00 |
5 | 9/30/2022 | $9,068.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,149.00 |
8 | 12/31/2021 | $1,149.00 |
9 | 9/30/2021 | $4,493.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $364.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $240.00 |
7 | 12/31/2021 | $4,388.00 |
8 | 9/30/2021 | $8,779.00 |
9 | 6/30/2021 | $8,779.00 |
10 | 3/31/2021 | $8,779.00 |
11 | 12/31/2020 | $9,488.00 |
12 | 9/30/2020 | $7,505.00 |
13 | 6/30/2020 | $5,296.00 |
14 | 3/31/2020 | $2,792.00 |
15 | 12/31/2019 | $10,771.00 |
16 | 9/30/2019 | $10,771.00 |
17 | 6/30/2019 | $4,223.00 |
18 | 3/31/2019 | $4,223.00 |
19 | 12/31/2018 | $173,426.00 |
20 | 9/30/2018 | $169,817.00 |
21 | 6/30/2018 | $8,247.00 |
22 | 3/31/2018 | $4,223.00 |
23 | 12/31/2017 | $22,192.00 |
24 | 9/30/2017 | $11,021.00 |
25 | 6/30/2017 | $6,418.00 |
26 | 3/31/2017 | $1,634.00 |
27 | 12/31/2016 | $11,051.00 |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $900,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 11/30/2022 | $696,000.00 |
4 | 9/30/2022 | $50,000.00 |
5 | 3/31/2022 | $9,200,000.00 |
6 | 9/30/2020 | $50,000.00 |
7 | 6/30/2020 | $50,000.00 |
8 | 3/31/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $222,427.00 |
2 | 12/31/2022 | $696,393.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 12/31/2019 | $41,071.00 |
8 | 9/30/2019 | $41,112.00 |
9 | 6/30/2019 | $41,112.00 |
10 | 12/31/2018 | $343,019.00 |
11 | 9/30/2018 | $227,097.00 |
12 | 6/30/2018 | $196,138.00 |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $140,151.00 |
15 | 9/30/2017 | $140,151.00 |
16 | 6/30/2017 | $62,805.00 |
17 | 3/31/2017 | $42,376.00 |
18 | 12/31/2016 | $311,103.00 |
19 | 9/30/2016 | $285,227.00 |
20 | 6/30/2016 | $270,000.00 |
21 | 3/31/2016 | $270,000.00 |
22 | 12/31/2015 | $557,750.00 |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,637,899.00 |
2 | 6/30/2023 | $1,831,008.00 |
3 | 3/31/2023 | $10,730,803.00 |
4 | 12/31/2022 | $9,090,649.00 |
5 | 9/30/2022 | $10,566,686.00 |
6 | 6/30/2022 | $10,633,455.00 |
7 | 3/31/2022 | $10,434,328.00 |
8 | 12/31/2021 | $2,934,432.00 |
9 | 9/30/2021 | $3,177,904.00 |
10 | 6/30/2021 | $3,748,192.00 |
11 | 3/31/2021 | $9,984,538.00 |
12 | 12/31/2020 | $9,294,687.00 |
13 | 9/30/2020 | $9,567,115.00 |
14 | 6/30/2020 | $9,328,983.00 |
15 | 3/31/2020 | $8,028,087.00 |
16 | 12/31/2019 | $5,261,644.00 |
17 | 9/30/2019 | $4,283,518.00 |
18 | 6/30/2019 | $4,513,478.00 |
19 | 3/31/2019 | $4,375,545.00 |
20 | 12/31/2018 | $3,552,652.00 |
21 | 9/30/2018 | $3,696,315.00 |
22 | 6/30/2018 | $5,430,763.00 |
23 | 3/31/2018 | $5,011,957.00 |
24 | 12/31/2017 | $4,088,345.00 |
25 | 9/30/2017 | $4,342,600.00 |
26 | 6/30/2017 | $3,981,877.00 |
27 | 3/31/2017 | $4,495,299.00 |
28 | 12/31/2016 | $25,800,229.00 |
29 | 12/31/2015 | $27,550,685.00 |
30 | 9/30/2014 | $86,918.00 |
31 | 3/31/2014 | $617,491.00 |
32 | 12/31/2013 | $291,300.00 |
33 | 6/30/2013 | $1,569.00 |
34 | 12/31/2012 | $103,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,953,965.00 |
2 | 6/30/2023 | $11,394,297.00 |
3 | 3/31/2023 | $6,830,227.00 |
4 | 12/31/2022 | $9,374,185.00 |
5 | 9/30/2022 | $14,489,186.00 |
6 | 6/30/2022 | $18,361,715.00 |
7 | 3/31/2022 | $21,920,078.00 |
8 | 12/31/2021 | $13,830,010.00 |
9 | 9/30/2021 | $19,030,336.00 |
10 | 6/30/2021 | $11,665,209.00 |
11 | 3/31/2021 | $12,865,313.00 |
12 | 12/31/2020 | $13,874,446.00 |
13 | 9/30/2020 | $11,279,745.00 |
14 | 6/30/2020 | $12,819,120.00 |
15 | 3/31/2020 | $12,623,776.00 |
16 | 12/31/2019 | $13,537,415.00 |
17 | 9/30/2019 | $16,101,156.00 |
18 | 6/30/2019 | $18,340,730.00 |
19 | 3/31/2019 | $17,143,509.00 |
20 | 12/31/2018 | $18,143,748.00 |
21 | 9/30/2018 | $20,199,054.00 |
22 | 6/30/2018 | $14,631,995.00 |
23 | 3/31/2018 | $15,964,432.00 |
24 | 12/31/2017 | $17,029,244.00 |
25 | 9/30/2017 | $14,837,204.00 |
26 | 6/30/2017 | $15,418,888.00 |
27 | 3/31/2017 | $17,388,723.00 |
28 | 12/31/2016 | $12,547,986.00 |
29 | 9/30/2016 | $12,503,714.00 |
30 | 6/30/2016 | $12,060,116.00 |
31 | 3/31/2016 | $12,229,556.00 |
32 | 12/31/2015 | $3,470,377.00 |
33 | 9/30/2015 | $3,345,449.00 |
34 | 6/30/2015 | $2,610,949.00 |
35 | 3/31/2015 | $653,536.00 |
36 | 12/31/2014 | $777,039.00 |
37 | 9/30/2014 | $1,058,659.00 |
38 | 6/30/2014 | $925,154.00 |
39 | 3/31/2014 | $752,873.00 |
40 | 12/31/2013 | $548,506.00 |
41 | 9/30/2013 | $429,789.00 |
42 | 6/30/2013 | $507,498.00 |
43 | 12/31/2012 | $379,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,092,590.00 |
2 | 6/30/2023 | $1,289,814.00 |
3 | 3/31/2023 | $1,963,107.00 |
4 | 12/31/2022 | $1,249,149.00 |
5 | 9/30/2022 | $2,866,932.00 |
6 | 6/30/2022 | $3,026,444.00 |
7 | 3/31/2022 | $2,970,061.00 |
8 | 12/31/2021 | $2,934,432.00 |
9 | 9/30/2021 | $3,177,904.00 |
10 | 6/30/2021 | $3,262,432.00 |
11 | 3/31/2021 | $8,953,512.00 |
12 | 12/31/2020 | $2,948,001.00 |
13 | 9/30/2020 | $3,304,625.00 |
14 | 6/30/2020 | $3,151,786.00 |
15 | 3/31/2020 | $2,424,386.00 |
16 | 12/31/2019 | $2,681,345.00 |
17 | 9/30/2019 | $4,020,562.00 |
18 | 6/30/2019 | $4,220,325.00 |
19 | 3/31/2019 | $2,151,582.00 |
20 | 12/31/2018 | $1,569,394.00 |
21 | 9/30/2018 | $1,777,422.00 |
22 | 6/30/2018 | $2,631,408.00 |
23 | 3/31/2018 | $2,384,045.00 |
24 | 12/31/2017 | $1,597,116.00 |
25 | 9/30/2017 | $1,988,278.00 |
26 | 6/30/2017 | $1,766,960.00 |
27 | 3/31/2017 | $2,415,394.00 |
28 | 12/31/2016 | $10,834,754.00 |
29 | 9/30/2016 | $15,657,310.00 |
30 | 6/30/2016 | $12,720,324.00 |
31 | 3/31/2016 | $15,671,128.00 |
32 | 12/31/2015 | $27,550,685.00 |
33 | 9/30/2015 | $28,129,087.00 |
34 | 6/30/2015 | $5,891,487.00 |
35 | 3/31/2015 | $472,370.00 |
36 | 12/31/2014 | $258,845.00 |
37 | 9/30/2014 | $86,918.00 |
38 | 6/30/2014 | $973,668.00 |
39 | 3/31/2014 | $617,491.00 |
40 | 12/31/2013 | $291,300.00 |
41 | 9/30/2013 | $151,580.00 |
42 | 12/31/2012 | $103,608.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $17,795.00 |
3 | 12/31/2022 | $13,759.00 |
4 | 9/30/2022 | $100,368.00 |
5 | 6/30/2022 | $534,118.00 |
6 | 12/31/2021 | $295,332.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $900,000.00 |
2 | 3/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $458,800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 3/31/2023 | $174,838.00 |
4 | 12/31/2022 | $135,405.00 |
5 | 9/30/2022 | $281,587.00 |
6 | 6/30/2022 | $135,676.00 |
7 | 12/31/2021 | $276,085.00 |
8 | 12/31/2020 | $487,339.00 |
9 | 12/31/2019 | $2,012,866.00 |
10 | 9/30/2019 | $2,014,113.00 |
11 | 6/30/2019 | $2,015,328.00 |
12 | 3/31/2019 | $2,016,510.00 |
13 | 12/31/2018 | $2,000,000.00 |
14 | 12/31/2017 | $3,000,000.00 |
15 | 3/31/2017 | $2,079,905.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,000.00 |
2 | 12/31/2020 | $487,339.00 |
3 | 12/31/2019 | $2,005,947.00 |
4 | 9/30/2019 | $5,789.00 |
5 | 6/30/2019 | $5,636.00 |
6 | 3/31/2019 | $2,005,485.00 |
7 | 12/31/2018 | $2,000,000.00 |
8 | 12/31/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,588.00 |
2 | 9/30/2022 | $-136,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,865,252.00 |
2 | 6/30/2023 | $6,927,401.00 |
3 | 3/31/2023 | $543,760.00 |
4 | 12/31/2022 | $10,231,623.00 |
5 | 9/30/2022 | $10,893,623.00 |
6 | 6/30/2022 | $10,827,620.00 |
7 | 3/31/2022 | $10,827,640.00 |
8 | 12/31/2021 | $11,086,833.00 |
9 | 9/30/2021 | $11,033,792.00 |
10 | 6/30/2021 | $463,644.00 |
11 | 3/31/2021 | $474,959.00 |
12 | 12/31/2020 | $8,176,240.00 |
13 | 9/30/2020 | $3,310,274.00 |
14 | 6/30/2020 | $2,355,423.00 |
15 | 3/31/2020 | $1,395,600.00 |
16 | 12/31/2019 | $3,305,124.00 |
17 | 9/30/2019 | $2,905,447.00 |
18 | 6/30/2019 | $2,817,165.00 |
19 | 3/31/2019 | $-7,381.00 |
20 | 12/31/2018 | $7,924,508.00 |
21 | 9/30/2018 | $7,931,674.00 |
22 | 6/30/2018 | $-13,301.00 |
23 | 3/31/2018 | $-7,382.00 |
24 | 12/31/2017 | $11,187,054.00 |
25 | 9/30/2017 | $6,552,241.00 |
26 | 6/30/2017 | $6,139,776.00 |
27 | 3/31/2017 | $5,778,249.00 |
28 | 12/31/2016 | $3,749,375.00 |
29 | 9/30/2016 | $2,585,483.00 |
30 | 9/30/2015 | $2,284,892.00 |
31 | 6/30/2015 | $1,059,411.00 |
32 | 3/31/2015 | $195,470.00 |
33 | 12/31/2014 | $923,802.00 |
34 | 9/30/2014 | $885,385.00 |
35 | 6/30/2014 | $685,385.00 |
36 | 3/31/2014 | $375,375.00 |
37 | 12/31/2013 | $1,120,233.00 |
38 | 9/30/2013 | $515,000.00 |
39 | 6/30/2013 | $515,000.00 |
40 | 3/31/2013 | $16,776.00 |
41 | 12/31/2012 | $181,030.00 |
42 | 9/30/2012 | $70,109.00 |
43 | 6/30/2012 | $1,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,150.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-182,274.00 |
5 | 9/30/2022 | $-183,228.00 |
6 | 6/30/2022 | $-30,443.00 |
7 | 3/31/2022 | $-450.00 |
8 | 12/31/2021 | $-116,741.00 |
9 | 9/30/2021 | $-103,405.00 |
10 | 6/30/2021 | $-89,154.00 |
11 | 3/31/2021 | $14,421.00 |
12 | 12/31/2020 | $-299,436.00 |
13 | 9/30/2020 | $-181,523.00 |
14 | 6/30/2020 | $-113,802.00 |
15 | 3/31/2020 | $-131,070.00 |
16 | 12/31/2019 | $-1,631,516.00 |
17 | 9/30/2019 | $-1,067,912.00 |
18 | 6/30/2019 | $-954,970.00 |
19 | 3/31/2019 | $-330,182.00 |
20 | 12/31/2018 | $-1,379,023.00 |
21 | 9/30/2018 | $-797,968.00 |
22 | 6/30/2018 | $-405,457.00 |
23 | 3/31/2018 | $-192,614.00 |
24 | 12/31/2017 | $-907,681.00 |
25 | 9/30/2017 | $-933,172.00 |
26 | 6/30/2017 | $-544,378.00 |
27 | 3/31/2017 | $-348,218.00 |
28 | 12/31/2016 | $119,671.00 |
29 | 9/30/2016 | $259,571.00 |
30 | 9/30/2015 | $-321,753.00 |
31 | 6/30/2015 | $-4,534.00 |
32 | 3/31/2015 | $-33,538.00 |
33 | 12/31/2014 | $-407,043.00 |
34 | 9/30/2014 | $-587,266.00 |
35 | 6/30/2014 | $-496,960.00 |
36 | 3/31/2014 | $-8,990.00 |
37 | 12/31/2013 | $-231,860.00 |
38 | 9/30/2013 | $-216,217.00 |
39 | 6/30/2013 | $-243,000.00 |
40 | 3/31/2013 | $-9,903.00 |
41 | 12/31/2012 | $-348,068.00 |
42 | 9/30/2012 | $-265,778.00 |
43 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,200,000.00 |
2 | 6/30/2023 | $-4,173,230.00 |
3 | 3/31/2023 | $-2,170,057.00 |
4 | 12/31/2022 | $-12,794,400.00 |
5 | 9/30/2022 | $-9,553,050.00 |
6 | 6/30/2022 | $-6,482,702.00 |
7 | 3/31/2022 | $-3,101,724.00 |
8 | 12/31/2021 | $-8,761,554.00 |
9 | 9/30/2021 | $-5,521,872.00 |
10 | 6/30/2021 | $-2,377,324.00 |
11 | 3/31/2021 | $-1,675,917.00 |
12 | 12/31/2020 | $-4,668,461.00 |
13 | 9/30/2020 | $-3,131,729.00 |
14 | 6/30/2020 | $-1,951,287.00 |
15 | 3/31/2020 | $-1,172,710.00 |
16 | 12/31/2019 | $-6,055,078.00 |
17 | 9/30/2019 | $-5,028,196.00 |
18 | 6/30/2019 | $-2,670,597.00 |
19 | 3/31/2019 | $-1,744,690.00 |
20 | 12/31/2018 | $-5,950,425.00 |
21 | 9/30/2018 | $-4,099,271.00 |
22 | 6/30/2018 | $-2,679,689.00 |
23 | 3/31/2018 | $-1,831,447.00 |
24 | 12/31/2017 | $-6,541,160.00 |
25 | 9/30/2017 | $-4,892,324.00 |
26 | 6/30/2017 | $-3,898,950.00 |
27 | 3/31/2017 | $-1,204,101.00 |
28 | 12/31/2016 | $-3,807,051.00 |
29 | 9/30/2016 | $-3,062,854.00 |
30 | 9/30/2015 | $-1,700,208.00 |
31 | 6/30/2015 | $-314,068.00 |
32 | 3/31/2015 | $-307,700.00 |
33 | 12/31/2014 | $-362,812.00 |
34 | 9/30/2014 | $-262,472.00 |
35 | 6/30/2014 | $-173,210.00 |
36 | 3/31/2014 | $-150,384.00 |
37 | 12/31/2013 | $-900,592.00 |
38 | 9/30/2013 | $-313,654.00 |
39 | 6/30/2013 | $-263,242.00 |
40 | 3/31/2013 | $-19,718.00 |
41 | 12/31/2012 | $180,202.00 |
42 | 9/30/2012 | $312,726.00 |
43 | 6/30/2012 | $-1,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,200,000.00 |
2 | 6/30/2023 | $-15,901,051.00 |
3 | 3/31/2023 | $-5,222,494.00 |
4 | 12/31/2022 | $-24,230,220.00 |
5 | 9/30/2022 | $-6,334,949.00 |
6 | 6/30/2022 | $-11,873,555.00 |
7 | 3/31/2022 | $-5,300,728.00 |
8 | 12/31/2021 | $-17,665,788.00 |
9 | 9/30/2021 | $-10,746,514.00 |
10 | 6/30/2021 | $-5,547,609.00 |
11 | 3/31/2021 | $-2,489,999.00 |
12 | 12/31/2020 | $-11,298,558.00 |
13 | 9/30/2020 | $-1,918,239.00 |
14 | 6/30/2020 | $-7,298,869.00 |
15 | 3/31/2020 | $-3,836,421.00 |
16 | 12/31/2019 | $-10,500,358.00 |
17 | 9/30/2019 | $-6,796,766.00 |
18 | 6/30/2019 | $-4,438,530.00 |
19 | 3/31/2019 | $-2,262,739.00 |
20 | 12/31/2018 | $-10,027,613.00 |
21 | 9/30/2018 | $-7,371,073.00 |
22 | 6/30/2018 | $-2,473,050.00 |
23 | 3/31/2018 | $-2,752,925.00 |
24 | 12/31/2017 | $-17,481,629.00 |
25 | 9/30/2017 | $-14,581,691.00 |
26 | 6/30/2017 | $-12,471,672.00 |
27 | 3/31/2017 | $-8,669,092.00 |
28 | 12/31/2016 | $-9,851,403.00 |
29 | 9/30/2016 | $-4,333,036.00 |
30 | 6/30/2016 | $6,859,819.00 |
31 | 3/31/2016 | $7,692,510.00 |
32 | 12/31/2015 | $-36,679,169.00 |
33 | 9/30/2015 | $-32,682,047.00 |
34 | 6/30/2015 | $-3,415,771.00 |
35 | 3/31/2015 | $-509,862.00 |
36 | 12/31/2014 | $-904,687.00 |
37 | 9/30/2014 | $-144,324.00 |
38 | 6/30/2014 | $-305,720.00 |
39 | 3/31/2014 | $-121,824.00 |
40 | 12/31/2013 | $-976,238.00 |
41 | 9/30/2013 | $-294,719.00 |
42 | 6/30/2013 | $-8,871.00 |
43 | 3/31/2013 | $-299,009.00 |
44 | 12/31/2012 | $192,313.00 |
45 | 9/30/2012 | $1,036,232.00 |
46 | 6/30/2012 | $-750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,900,000.00 |
2 | 3/31/2017 | $-8,669,092.00 |
3 | 9/30/2016 | $2,526,783.00 |
4 | 6/30/2016 | $6,859,819.00 |
5 | 3/31/2016 | $7,692,510.00 |
6 | 6/30/2015 | $-3,415,771.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,591,391.00 |
2 | 6/30/2023 | $7,254,539.00 |
3 | 3/31/2023 | $4,458,022.00 |
4 | 12/31/2022 | $22,797,880.00 |
5 | 9/30/2022 | $16,947,195.00 |
6 | 6/30/2022 | $11,199,222.00 |
7 | 3/31/2022 | $5,873,699.00 |
8 | 12/31/2021 | $17,699,586.00 |
9 | 9/30/2021 | $11,159,935.00 |
10 | 6/30/2021 | $6,644,277.00 |
11 | 3/31/2021 | $2,775,909.00 |
12 | 12/31/2020 | $11,150,409.00 |
13 | 9/30/2020 | $8,821,115.00 |
14 | 6/30/2020 | $6,594,137.00 |
15 | 3/31/2020 | $3,466,397.00 |
16 | 12/31/2019 | $12,637,794.00 |
17 | 9/30/2019 | $8,438,760.00 |
18 | 6/30/2019 | $5,638,251.00 |
19 | 3/31/2019 | $2,908,752.00 |
20 | 12/31/2018 | $13,152,212.00 |
21 | 9/30/2018 | $9,796,084.00 |
22 | 6/30/2018 | $4,133,957.00 |
23 | 3/31/2018 | $3,034,984.00 |
24 | 12/31/2017 | $14,312,721.00 |
25 | 9/30/2017 | $11,093,989.00 |
26 | 6/30/2017 | $8,613,979.00 |
27 | 3/31/2017 | $5,538,945.00 |
28 | 12/31/2016 | $15,497,411.00 |
29 | 9/30/2016 | $11,836,455.00 |
30 | 6/30/2016 | $9,355,397.00 |
31 | 3/31/2016 | $4,643,147.00 |
32 | 12/31/2015 | $9,630,984.00 |
33 | 9/30/2015 | $850,334.00 |
34 | 6/30/2015 | $501,231.00 |
35 | 3/31/2015 | $508,107.00 |
36 | 12/31/2014 | $767,846.00 |
37 | 9/30/2014 | $111,149.00 |
38 | 6/30/2014 | $161,386.00 |
39 | 3/31/2014 | $112,274.00 |
40 | 12/31/2013 | $971,455.00 |
41 | 9/30/2013 | $294,719.00 |
42 | 6/30/2013 | $8,871.00 |
43 | 3/31/2013 | $299,009.00 |
44 | 12/31/2012 | $1,002,559.00 |
45 | 9/30/2012 | $265,532.00 |
46 | 6/30/2012 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,473,004.00 |
2 | 6/30/2023 | $-7,179,541.00 |
3 | 3/31/2023 | $-4,420,166.00 |
4 | 12/31/2022 | $-22,270,465.00 |
5 | 9/30/2022 | $-16,685,711.00 |
6 | 6/30/2022 | $-10,967,761.00 |
7 | 3/31/2022 | $-5,266,337.00 |
8 | 12/31/2021 | $-17,086,070.00 |
9 | 9/30/2021 | $-5,398,146.00 |
10 | 6/30/2021 | $-5,477,497.00 |
11 | 3/31/2021 | $-2,186,910.00 |
12 | 12/31/2020 | $-9,009,765.00 |
13 | 9/30/2020 | $-7,190,515.00 |
14 | 6/30/2020 | $-2,806,621.00 |
15 | 3/31/2020 | $-2,672,608.00 |
16 | 12/31/2019 | $-10,085,749.00 |
17 | 9/30/2019 | $-6,500,660.00 |
18 | 6/30/2019 | $-2,084,538.00 |
19 | 3/31/2019 | $-2,168,374.00 |
20 | 12/31/2018 | $-9,323,219.00 |
21 | 9/30/2018 | $-6,729,159.00 |
22 | 6/30/2018 | $-4,803,825.00 |
23 | 3/31/2018 | $-2,509,195.00 |
24 | 12/31/2017 | $-12,009,115.00 |
25 | 9/30/2017 | $-1,878,134.00 |
26 | 6/30/2017 | $-7,469,838.00 |
27 | 3/31/2017 | $-4,954,256.00 |
28 | 12/31/2016 | $-13,567,473.00 |
29 | 9/30/2016 | $-10,429,513.00 |
30 | 6/30/2016 | $-4,222,255.00 |
31 | 3/31/2016 | $-4,322,401.00 |
32 | 12/31/2015 | $-8,895,620.00 |
33 | 9/30/2015 | $-775,022.00 |
34 | 6/30/2015 | $-490,185.00 |
35 | 3/31/2015 | $-508,107.00 |
36 | 12/31/2014 | $-767,846.00 |
37 | 9/30/2014 | $-111,149.00 |
38 | 6/30/2014 | $-273,670.00 |
39 | 3/31/2014 | $-112,274.00 |
40 | 12/31/2013 | $-971,455.00 |
41 | 9/30/2013 | $-956,139.00 |
42 | 6/30/2013 | $-8,801.00 |
43 | 3/31/2013 | $-299,009.00 |
44 | 12/31/2012 | $192,313.00 |
45 | 9/30/2012 | $-183,290.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $458,800.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2020 | $70,532.00 |
4 | 6/30/2020 | $92,503.00 |
5 | 3/31/2020 | $112,364.00 |
6 | 12/31/2019 | $131,568.00 |
7 | 9/30/2019 | $150,150.00 |
8 | 6/30/2019 | $170,163.00 |
9 | 3/31/2019 | $209,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,190.00 |
2 | 6/30/2023 | $78,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449,321.00 |
2 | 6/30/2023 | $166,628.00 |
3 | 3/31/2023 | $879,752.00 |
4 | 12/31/2022 | $385,105.00 |
5 | 9/30/2022 | $709,645.00 |
6 | 6/30/2022 | $311,447.00 |
7 | 3/31/2022 | $402,970.00 |
8 | 12/31/2021 | $413,309.00 |
9 | 9/30/2021 | $577,958.00 |
10 | 6/30/2021 | $411,352.00 |
11 | 3/31/2021 | $797,152.00 |
12 | 12/31/2020 | $790,149.00 |
13 | 12/31/2019 | $431,971.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,438.00 |
5 | 9/30/2022 | $300,172.00 |
6 | 6/30/2022 | $351,024.00 |
7 | 12/31/2021 | $2,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,178.00 |
2 | 6/30/2023 | $772,943.00 |
3 | 3/31/2023 | $425,024.00 |
4 | 12/31/2022 | $729,342.00 |
5 | 9/30/2022 | $1,009,323.00 |
6 | 6/30/2022 | $997,113.00 |
7 | 3/31/2022 | $624,159.00 |
8 | 12/31/2021 | $502,721.00 |
9 | 9/30/2021 | $929,692.00 |
10 | 6/30/2021 | $650,308.00 |
11 | 3/31/2021 | $301,351.00 |
12 | 12/31/2020 | $237,769.00 |
13 | 9/30/2020 | $302,750.00 |
14 | 6/30/2020 | $379,139.00 |
15 | 3/31/2020 | $397,625.00 |
16 | 12/31/2019 | $753,505.00 |
17 | 9/30/2019 | $460,203.00 |
18 | 6/30/2019 | $559,904.00 |
19 | 3/31/2019 | $524,217.00 |
20 | 12/31/2018 | $471,834.00 |
21 | 9/30/2018 | $278,911.00 |
22 | 6/30/2018 | $481,702.00 |
23 | 3/31/2018 | $560,721.00 |
24 | 12/31/2017 | $218,537.00 |
25 | 9/30/2017 | $207,938.00 |
26 | 6/30/2017 | $188,242.00 |
27 | 3/31/2017 | $388,200.00 |
28 | 12/31/2016 | $166,479.00 |
29 | 9/30/2016 | $147,153.00 |
30 | 6/30/2016 | $58,647.00 |
31 | 3/31/2016 | $166,424.00 |
32 | 12/31/2015 | $134,224.00 |
33 | 9/30/2015 | $546,503.00 |
34 | 6/30/2015 | $237,311.00 |
35 | 12/31/2014 | -- |
36 | 12/31/2013 | $112,000.00 |
37 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $250,383.00 |
5 | 9/30/2022 | $300,172.00 |
6 | 6/30/2022 | $351,024.00 |
7 | 3/31/2022 | $468,626.00 |
8 | 12/31/2021 | $2,501.00 |
9 | 9/30/2021 | $73,243.00 |
10 | 6/30/2021 | $136,163.00 |
11 | 3/31/2021 | $221,378.00 |
12 | 12/31/2020 | $240,223.00 |
13 | 9/30/2020 | $222,697.00 |
14 | 6/30/2020 | $241,600.00 |
15 | 3/31/2020 | $506,817.00 |
16 | 12/31/2019 | $383,066.00 |
17 | 9/30/2019 | $1,099,687.00 |
18 | 6/30/2019 | $1,912,654.00 |
19 | 3/31/2019 | $2,127,999.00 |
20 | 12/31/2018 | $1,566,177.00 |
21 | 9/30/2018 | $1,294,931.00 |
22 | 6/30/2018 | $1,610,996.00 |
23 | 3/31/2018 | $1,446,732.00 |
24 | 12/31/2017 | $1,243,531.00 |
25 | 9/30/2017 | $1,270,876.00 |
26 | 6/30/2017 | $876,395.00 |
27 | 3/31/2017 | $693,872.00 |
28 | 12/31/2016 | $358,343.00 |
29 | 9/30/2016 | $216,958.00 |
30 | 6/30/2016 | $195,483.00 |
31 | 3/31/2016 | $339,749.00 |
32 | 12/31/2015 | $319,592.00 |
33 | 9/30/2015 | $146,160.00 |
34 | 6/30/2015 | $240,636.00 |
35 | 3/31/2015 | $203,390.00 |
36 | 12/31/2014 | $174,387.00 |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,545.00 |
2 | 6/30/2023 | $-156,137.00 |
3 | 3/31/2023 | $-24,066.00 |
4 | 12/31/2022 | $-55,557.00 |
5 | 9/30/2022 | $-72,431.00 |
6 | 6/30/2022 | $-35,048.00 |
7 | 3/31/2022 | $32,740.00 |
8 | 12/31/2021 | $50,844.00 |
9 | 9/30/2021 | $60,991.00 |
10 | 6/30/2021 | $42,025.00 |
11 | 3/31/2021 | $40,356.00 |
12 | 12/31/2020 | $-16,743.00 |
13 | 9/30/2020 | $-6,972.00 |
14 | 6/30/2020 | $80,235.00 |
15 | 9/30/2015 | $529,176.00 |
16 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,545.00 |
2 | 6/30/2023 | $-156,137.00 |
3 | 3/31/2023 | $-24,066.00 |
4 | 12/31/2022 | $-55,557.00 |
5 | 9/30/2022 | $-72,431.00 |
6 | 6/30/2022 | $-35,048.00 |
7 | 3/31/2022 | $32,740.00 |
8 | 12/31/2021 | $50,844.00 |
9 | 9/30/2021 | $60,991.00 |
10 | 6/30/2021 | $1,669.00 |
11 | 3/31/2021 | $40,356.00 |
12 | 12/31/2020 | $-16,743.00 |
13 | 9/30/2020 | $29,057.00 |
14 | 6/30/2020 | $-36,029.00 |
15 | 3/31/2020 | $-116,264.00 |
16 | 12/31/2019 | $-30,369.00 |
17 | 9/30/2019 | $-12,345.00 |
18 | 6/30/2019 | $13,702.00 |
19 | 3/31/2019 | $24,228.00 |
20 | 12/31/2018 | $-47,907.00 |
21 | 9/30/2018 | $-44,399.00 |
22 | 6/30/2018 | $-2,729.00 |
23 | 3/31/2018 | $26,289.00 |
24 | 12/31/2017 | $-53,760.00 |
25 | 9/30/2017 | $33,685.00 |
26 | 6/30/2017 | $-23,319.00 |
27 | 3/31/2017 | $23,452.00 |
28 | 12/31/2016 | $257,050.00 |
29 | 9/30/2016 | $-18,304.00 |
30 | 6/30/2016 | $121,043.00 |
31 | 3/31/2016 | $47,538.00 |
32 | 12/31/2015 | $51,561.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,476,000.00 |
2 | 9/30/2022 | $6,700,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000.00 |
2 | 3/31/2023 | $5,000.00 |
3 | 3/31/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,671.00 |
2 | 6/30/2023 | $1,160.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-37,221.00 |
5 | 9/30/2022 | $-38,908.00 |
6 | 6/30/2022 | $3,240.00 |
7 | 3/31/2022 | $5,151.00 |
8 | 12/31/2021 | $651.00 |
9 | 9/30/2021 | $971,799.00 |
10 | 6/30/2021 | $7,658.00 |
11 | 3/31/2021 | $1,537.00 |
12 | 12/31/2020 | $69,563.00 |
13 | 9/30/2020 | $51,445.00 |
14 | 6/30/2020 | $24,713.00 |
15 | 9/30/2016 | -- |
16 | 9/30/2015 | $9,315.00 |
17 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $490,242.00 |
2 | 12/31/2022 | $566,259.00 |
3 | 9/30/2022 | $1,744,143.00 |
4 | 6/30/2022 | $1,958,142.00 |
5 | 12/31/2021 | $2,532,453.00 |
6 | 9/30/2021 | $3,657,569.00 |
7 | 12/31/2020 | $3,941,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $13,759.00 |
3 | 6/30/2015 | $10,676.00 |
4 | 3/31/2015 | $1,754.00 |
5 | 12/31/2014 | -- |
6 | 9/30/2014 | $16,180.00 |
7 | 6/30/2014 | $31,505.00 |
8 | 3/31/2014 | $3,824.00 |
9 | 12/31/2013 | $4,803.00 |
10 | 9/30/2013 | -- |
11 | 12/31/2012 | $16,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,476,000.00 |
2 | 3/31/2023 | $8,250.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,921,390.00 |
2 | 9/30/2022 | $-970,113.00 |
3 | 6/30/2021 | $7,658.00 |
4 | 3/31/2021 | $1,537.00 |
5 | 12/31/2020 | $69,563.00 |
6 | 9/30/2020 | $51,445.00 |
7 | 6/30/2020 | $34,666.00 |
8 | 3/31/2020 | $9,953.00 |
9 | 12/31/2019 | $23,920.00 |
10 | 9/30/2019 | $23,565.00 |
11 | 6/30/2019 | $6,271.00 |
12 | 3/31/2019 | $6,226.00 |
13 | 12/31/2018 | $83,649.00 |
14 | 9/30/2018 | $78,932.00 |
15 | 6/30/2018 | $77,734.00 |
16 | 3/31/2018 | -- |
17 | 9/30/2014 | $-65,225.00 |
18 | 6/30/2014 | $-22,500.00 |
19 | 3/31/2014 | $-9,550.00 |
20 | 12/31/2013 | $-4,783.00 |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,937,763.00 |
2 | 3/31/2023 | $-800,073.00 |
3 | 12/31/2022 | $-1,397,175.00 |
4 | 9/30/2022 | $-479,449.00 |
5 | 6/30/2022 | $-490,664.00 |
6 | 3/31/2022 | $-28,070.00 |
7 | 12/31/2021 | $385,323.00 |
8 | 9/30/2021 | $390,871.00 |
9 | 6/30/2021 | $-60,570.00 |
10 | 3/31/2021 | $-295,901.00 |
11 | 12/31/2020 | $-2,252,470.00 |
12 | 9/30/2020 | $-195,879.00 |
13 | 6/30/2020 | $-652,235.00 |
14 | 9/30/2019 | $11,068.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $772,943.00 |
2 | 3/31/2023 | $425,024.00 |
3 | 12/31/2022 | $729,342.00 |
4 | 9/30/2022 | $1,009,323.00 |
5 | 6/30/2022 | $997,113.00 |
6 | 12/31/2021 | $502,721.00 |
7 | 9/30/2021 | $38,479.00 |
8 | 12/31/2020 | $36,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 9/30/2022 | $80,000.00 |
3 | 6/30/2022 | $8,000.00 |
4 | 9/30/2020 | $45,000.00 |
5 | 6/30/2020 | $30,000.00 |
6 | 3/31/2020 | $15,000.00 |
7 | 9/30/2019 | $66,825.00 |
8 | 6/30/2019 | $44,450.00 |
9 | 3/31/2019 | $22,275.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 3/31/2022 | $300,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $104,800.00 |
10 | 9/30/2020 | $104,800.00 |
11 | 6/30/2020 | $104,800.00 |
12 | 3/31/2020 | $104,800.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | $658,864.00 |
16 | 9/30/2018 | $658,864.00 |
17 | 12/31/2016 | $229,423.00 |
18 | 12/31/2015 | $296,400.00 |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,601.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $6,311.00 |
4 | 9/30/2022 | $6,311.00 |
5 | 6/30/2022 | $6,306.00 |
6 | 3/31/2022 | $450.00 |
7 | 12/31/2021 | $26,705.00 |
8 | 9/30/2021 | $23,702.00 |
9 | 3/31/2021 | $4,424.00 |
10 | 12/31/2020 | $22,721.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2015 | $37,621.00 |
13 | 9/30/2015 | $238,017.00 |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | $4,535.00 |
16 | 12/31/2014 | $53,076.00 |
17 | 9/30/2014 | $171,369.00 |
18 | 6/30/2014 | $77,694.00 |
19 | 3/31/2014 | $8,990.00 |
20 | 12/31/2013 | $231,860.00 |
21 | 9/30/2013 | $216,217.00 |
22 | 6/30/2013 | $243,000.00 |
23 | 4/30/2013 | $200,000.00 |
24 | 3/31/2013 | $9,903.00 |
25 | 12/31/2012 | $102,203.00 |
26 | 9/30/2012 | $78,653.00 |
27 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $7,027.00 |
4 | 9/30/2022 | $7,981.00 |
5 | 6/30/2022 | $7,978.00 |
6 | 12/31/2021 | $90,036.00 |
7 | 9/30/2021 | $79,703.00 |
8 | 6/30/2021 | $78,325.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $8,643.00 |
12 | 6/30/2020 | $2,394.00 |
13 | 3/31/2020 | $2,394.00 |
14 | 12/31/2019 | $27,364.00 |
15 | 9/30/2019 | $32,277.00 |
16 | 6/30/2019 | $14,902.00 |
17 | 3/31/2019 | $14,900.00 |
18 | 12/31/2018 | $59,091.00 |
19 | 9/30/2018 | $52,715.00 |
20 | 6/30/2018 | $15,690.00 |
21 | 3/31/2018 | $10,474.00 |
22 | 12/31/2017 | $13,246.00 |
23 | 9/30/2017 | $11,392.00 |
24 | 6/30/2017 | $8,194.00 |
25 | 3/31/2017 | $4,563.00 |
26 | 12/31/2016 | $23,565.00 |
27 | 9/30/2016 | $23,309.00 |
28 | 6/30/2016 | $10,518.00 |
29 | 3/31/2016 | $11,307.00 |
30 | 12/31/2015 | $16,265.00 |
31 | 9/30/2015 | $83,736.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | $33,538.00 |
34 | 12/31/2014 | $419,580.00 |
35 | 9/30/2014 | $416,542.00 |
36 | 6/30/2014 | $419,266.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,938.00 |
2 | 6/30/2023 | $245,852.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $150,566.00 |
5 | 9/30/2022 | $150,566.00 |
6 | 6/30/2022 | $88,015.00 |
7 | 12/31/2021 | $3,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,188.00 |
2 | 6/30/2023 | $409,216.00 |
3 | 3/31/2023 | $100,186.00 |
4 | 12/31/2022 | $244,215.00 |
5 | 9/30/2022 | $378,014.00 |
6 | 6/30/2022 | $493,715.00 |
7 | 12/31/2021 | $223,318.00 |
8 | 9/30/2021 | $163,361.00 |
9 | 6/30/2021 | $227,800.00 |
10 | 12/31/2020 | $39,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $543,760.00 |
2 | 6/30/2023 | $543,760.00 |
3 | 3/31/2023 | $543,760.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,321,492.00 |
2 | 6/30/2023 | $6,383,641.00 |
3 | 12/31/2022 | $3,146,940.00 |
4 | 9/30/2022 | $3,146,940.00 |
5 | 6/30/2022 | $3,146,940.00 |
6 | 3/31/2022 | $3,146,940.00 |
7 | 12/31/2021 | $10,282,998.00 |
8 | 9/30/2021 | $10,282,998.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $5,076,455.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $200,000.00 |
14 | 12/31/2019 | $2,928,312.00 |
15 | 9/30/2019 | $2,928,271.00 |
16 | 6/30/2019 | $2,832,152.00 |
17 | 12/31/2018 | $9,610,793.00 |
18 | 9/30/2018 | $9,610,793.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $9,002,290.00 |
22 | 9/30/2017 | $4,002,000.00 |
23 | 6/30/2017 | $3,570,100.00 |
24 | 3/31/2017 | $2,880,710.00 |
25 | 12/31/2016 | $1,250,000.00 |
26 | 9/30/2016 | $1,250,000.00 |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $150,500.00 |
31 | 6/30/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 12/31/2013 | $515,000.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | $515,000.00 |
38 | 12/31/2012 | $800.00 |
39 | 9/30/2012 | $200.00 |
40 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $7,992,841.00 |
3 | 9/30/2022 | $7,992,841.00 |
4 | 6/30/2022 | $7,992,841.00 |
5 | 3/31/2022 | $7,992,841.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $7,992,841.00 |
5 | 12/31/2021 | $485,762.00 |
6 | 9/30/2021 | $485,762.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $3,146,940.00 |
5 | 12/31/2021 | $44,494.00 |
6 | 9/30/2021 | $24,660.00 |
7 | 12/31/2020 | $1,248,983.00 |
8 | 9/30/2020 | $1,510,000.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $66,003.00 |
3 | 9/30/2022 | $66,003.00 |
4 | 12/31/2021 | $318,758.00 |
5 | 9/30/2021 | $273,753.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $1,248,983.00 |
8 | 9/30/2020 | $1,248,983.00 |
9 | 6/30/2020 | $283,950.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,983,896.00 |
2 | 12/31/2022 | $7,841,500.00 |
3 | 9/30/2022 | $8,361,754.00 |
4 | 6/30/2022 | $8,269,011.00 |
5 | 3/31/2022 | $8,126,267.00 |
6 | 12/31/2021 | $662,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $375,000.00 |
2 | 9/30/2022 | $25,000.00 |
3 | 6/30/2022 | $25,000.00 |
4 | 4/30/2022 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,579.00 |
5 | 9/30/2022 | $1,579.00 |
6 | 6/30/2022 | $1,579.00 |
7 | 3/31/2022 | $1,579.00 |
8 | 12/31/2021 | $5,947.00 |
9 | 9/30/2021 | $4,400.00 |
10 | 6/30/2021 | $2,892.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | $1,000,000.00 |
18 | 9/30/2018 | $1,000,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $59,819.00 |
22 | 9/30/2017 | $59,819.00 |
23 | 6/30/2017 | $44,599.00 |
24 | 3/31/2017 | $14,173.00 |
25 | 12/31/2016 | $87,459.00 |
26 | 9/30/2016 | $60,875.00 |
27 | 6/30/2016 | $17,655.00 |
28 | 3/31/2016 | $16,372.00 |
29 | 12/31/2015 | $205,331.00 |
30 | 9/30/2015 | $47,816.00 |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | $1,625.00 |
33 | 12/31/2014 | $224,615.00 |
34 | 6/30/2014 | $224,625.00 |
35 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,666,638.00 |
2 | 6/30/2023 | $1,902,109.00 |
3 | 3/31/2023 | $1,105,814.00 |
4 | 12/31/2022 | $6,269,175.00 |
5 | 9/30/2022 | $1,620,344.00 |
6 | 6/30/2022 | $3,069,023.00 |
7 | 3/31/2022 | $537,883.00 |
8 | 12/31/2021 | $2,878,952.00 |
9 | 9/30/2021 | $1,765,098.00 |
10 | 6/30/2021 | $347,173.00 |
11 | 3/31/2021 | $322,010.00 |
12 | 12/31/2020 | $1,161,416.00 |
13 | 9/30/2020 | $928,778.00 |
14 | 6/30/2020 | $620,740.00 |
15 | 3/31/2020 | $430,401.00 |
16 | 12/31/2019 | $1,614,054.00 |
17 | 9/30/2019 | $357,289.00 |
18 | 6/30/2019 | $366,292.00 |
19 | 3/31/2019 | $430,670.00 |
20 | 12/31/2018 | $894,849.00 |
21 | 9/30/2018 | $525,595.00 |
22 | 6/30/2018 | $25,691.00 |
23 | 3/31/2018 | $5,361.00 |
24 | 12/31/2017 | $222,068.00 |
25 | 9/30/2017 | $63,116.00 |
26 | 6/30/2017 | $27,766.00 |
27 | 3/31/2017 | $29,070.00 |
28 | 12/31/2016 | $340,317.00 |
29 | 9/30/2016 | $387,246.00 |
30 | 6/30/2016 | $292,592.00 |
31 | 3/31/2016 | $29,072.00 |
32 | 12/31/2015 | $480,789.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $224,853.00 |
35 | 3/31/2015 | $24,000.00 |
36 | 12/31/2014 | $1,500.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $2,474.00 |
40 | 12/31/2013 | $44,000.00 |
41 | 9/30/2013 | $43,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-156,300,000.00 |
2 | 6/30/2023 | $-156,000,000.00 |
3 | 3/31/2023 | $-145,352,653.00 |
4 | 12/31/2022 | $-140,130,159.00 |
5 | 9/30/2022 | $-134,108,443.00 |
6 | 6/30/2022 | $-127,773,494.00 |
7 | 3/31/2022 | $-121,200,667.00 |
8 | 12/31/2021 | $-115,899,939.00 |
9 | 9/30/2021 | $-108,980,665.00 |
10 | 6/30/2021 | $-103,781,760.00 |
11 | 3/31/2021 | $-100,724,150.00 |
12 | 12/31/2020 | $-98,234,151.00 |
13 | 9/30/2020 | $-96,152,701.00 |
14 | 6/30/2020 | $-94,234,462.00 |
15 | 3/31/2020 | $-90,772,014.00 |
16 | 12/31/2019 | $-86,935,593.00 |
17 | 9/30/2019 | $-83,232,001.00 |
18 | 6/30/2019 | $-80,873,765.00 |
19 | 3/31/2019 | $-78,697,974.00 |
20 | 12/31/2018 | $-76,435,235.00 |
21 | 9/30/2018 | $-73,778,695.00 |
22 | 6/30/2018 | $-71,633,597.00 |
23 | 3/31/2018 | $-69,160,547.00 |
24 | 12/31/2017 | $-66,407,622.00 |
25 | 9/30/2017 | $-63,507,684.00 |
26 | 6/30/2017 | $-61,397,665.00 |
27 | 3/31/2017 | $-58,595,085.00 |
28 | 12/31/2016 | $-48,925,993.00 |
29 | 9/30/2016 | $-36,547,807.00 |
30 | 6/30/2016 | $-32,214,771.00 |
31 | 3/31/2016 | $-31,382,080.00 |
32 | 12/31/2015 | $-39,074,590.00 |
33 | 9/30/2015 | $-35,077,467.00 |
34 | 6/30/2015 | $-7,195,555.00 |
35 | 3/31/2015 | $-2,905,283.00 |
36 | 12/31/2014 | $-2,395,421.00 |
37 | 9/30/2014 | $-1,941,875.00 |
38 | 6/30/2014 | $-1,796,454.00 |
39 | 3/31/2014 | $-1,612,558.00 |
40 | 12/31/2013 | $-1,490,734.00 |
41 | 9/30/2013 | $-1,342,180.00 |
42 | 6/30/2013 | $-12,064.00 |
43 | 12/31/2012 | $-514,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,900.00 |
2 | 3/31/2023 | $35,778.00 |
3 | 12/31/2022 | $156,646.00 |
4 | 9/30/2022 | $116,925.00 |
5 | 6/30/2022 | $86,902.00 |
6 | 3/31/2022 | $607,362.00 |
7 | 12/31/2021 | $64,799.00 |
8 | 9/30/2021 | $12,281.00 |
9 | 6/30/2021 | $1,141,078.00 |
10 | 3/31/2021 | $575,913.00 |
11 | 12/31/2020 | $2,083,829.00 |
12 | 9/30/2020 | $1,587,330.00 |
13 | 6/30/2020 | $306,692.00 |
14 | 3/31/2020 | $778,938.00 |
15 | 12/31/2019 | $2,488,624.00 |
16 | 9/30/2019 | $537,097.00 |
17 | 6/30/2019 | $628,905.00 |
18 | 3/31/2019 | $723,941.00 |
19 | 12/31/2018 | $3,759,635.00 |
20 | 9/30/2018 | $684,640.00 |
21 | 3/31/2018 | $507,927.00 |
22 | 12/31/2017 | $2,228,910.00 |
23 | 9/30/2017 | $589,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,870,000.00 |
2 | 12/31/2018 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $37,856.00 |
4 | 12/31/2022 | $527,415.00 |
5 | 9/30/2022 | $30,023.00 |
6 | 6/30/2022 | $231,461.00 |
7 | 3/31/2022 | $607,362.00 |
8 | 12/31/2021 | $613,516.00 |
9 | 9/30/2021 | $528,349.00 |
10 | 6/30/2021 | $146,771.00 |
11 | 3/31/2021 | $588,999.00 |
12 | 12/31/2020 | $2,140,644.00 |
13 | 9/30/2020 | $515,692.00 |
14 | 6/30/2020 | $321,119.00 |
15 | 3/31/2020 | $793,789.00 |
16 | 12/31/2019 | $2,552,045.00 |
17 | 9/30/2019 | $552,761.00 |
18 | 6/30/2019 | $644,961.00 |
19 | 3/31/2019 | $740,378.00 |
20 | 12/31/2018 | $3,828,993.00 |
21 | 9/30/2018 | $3,066,925.00 |
22 | 6/30/2018 | $2,365,116.00 |
23 | 3/31/2018 | $525,789.00 |
24 | 12/31/2017 | $2,303,606.00 |
25 | 9/30/2017 | $1,751,787.00 |
26 | 9/30/2015 | $86,358.00 |
27 | 6/30/2015 | $11,046.00 |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | $7,695,067.00 |
36 | 9/30/2012 | $7,704,317.00 |
37 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,200,000.00 |
2 | 3/31/2023 | $40,000.00 |
3 | 12/31/2022 | $12,800,000.00 |
4 | 9/30/2022 | $300,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $600,000.00 |
7 | 12/31/2021 | $8,800,000.00 |
8 | 9/30/2021 | $1,700,000.00 |
9 | 6/30/2021 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 3/31/2023 | $800,000.00 |
3 | 5/31/2020 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,949.00 |
2 | 6/30/2023 | $1,895,711.00 |
3 | 3/31/2023 | $840,021.00 |
4 | 12/31/2022 | $8,870,168.00 |
5 | 9/30/2022 | $6,726,871.00 |
6 | 6/30/2022 | $4,499,107.00 |
7 | 3/31/2022 | $1,866,989.00 |
8 | 12/31/2021 | $6,702,797.00 |
9 | 9/30/2021 | $4,795,069.00 |
10 | 6/30/2021 | $2,261,126.00 |
11 | 3/31/2021 | $626,579.00 |
12 | 12/31/2020 | $823,564.00 |
13 | 9/30/2020 | $741,668.00 |
14 | 6/30/2020 | $629,993.00 |
15 | 3/31/2020 | $169,110.00 |
16 | 12/31/2019 | $1,246,019.00 |
17 | 9/30/2019 | $1,066,270.00 |
18 | 6/30/2019 | $787,720.00 |
19 | 3/31/2019 | $415,379.00 |
20 | 12/31/2018 | $2,429,959.00 |
21 | 9/30/2018 | $1,798,285.00 |
22 | 6/30/2018 | $1,292,900.00 |
23 | 3/31/2018 | $738,212.00 |
24 | 12/31/2017 | $5,650,072.00 |
25 | 9/30/2017 | $4,891,251.00 |
26 | 6/30/2017 | $973,000.00 |
27 | 3/31/2017 | $3,294,160.00 |
28 | 12/31/2016 | $8,648,212.00 |
29 | 9/30/2016 | $6,805,776.00 |
30 | 6/30/2016 | $2,037,000.00 |
31 | 3/31/2016 | $3,214,732.00 |
32 | 12/31/2015 | $6,320,114.00 |
33 | 9/30/2015 | $4,849,740.00 |
34 | 6/30/2015 | $391,250.00 |
35 | 3/31/2015 | $172,834.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 9/30/2013 | -- |
39 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,503.00 |
2 | 6/30/2023 | $40,899.00 |
3 | 9/30/2022 | $2,250,119.00 |
4 | 6/30/2022 | $393,411.00 |
5 | 3/31/2022 | $5,271,207.00 |
6 | 12/31/2021 | $43,678,807.00 |
7 | 9/30/2021 | $30,866,033.00 |
8 | 6/30/2021 | $27,405,283.00 |
9 | 3/31/2021 | $20,362,319.00 |
10 | 12/31/2020 | $4,862,410.00 |
11 | 9/30/2020 | $2,034,000.00 |
12 | 6/30/2020 | $104,650.00 |
13 | 3/31/2020 | $104,650.00 |
14 | 12/31/2019 | $280,000.00 |
15 | 9/30/2019 | $1,920,074.00 |
16 | 6/30/2019 | $1,920,074.00 |
17 | 3/31/2019 | $1,886,038.00 |
18 | 12/31/2018 | $3,316,208.00 |
19 | 9/30/2018 | $9,432,500.00 |
20 | 6/30/2018 | $9,432,500.00 |
21 | 3/31/2018 | $11,129,208.00 |
22 | 12/31/2017 | $3,316,208.00 |
23 | 9/30/2017 | $2,788,000.00 |
24 | 6/30/2017 | $5,322,000.00 |
25 | 3/31/2017 | $9,411,664.00 |
26 | 12/31/2016 | $4,277,237.00 |
27 | 9/30/2016 | $1,570,658.00 |
28 | 6/30/2016 | $493,575.00 |
29 | 3/31/2016 | $1,062,577.00 |
30 | 12/31/2015 | $7,698,650.00 |
31 | 9/30/2015 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,004,499.00 |
2 | 6/30/2023 | $810,268.00 |
3 | 12/31/2022 | $697,158.00 |
4 | 9/30/2022 | $5,274,760.00 |
5 | 6/30/2022 | $5,052,541.00 |
6 | 3/31/2022 | $4,676,151.00 |
7 | 12/31/2021 | $4,957,184.00 |
8 | 9/30/2021 | $4,708,113.00 |
9 | 6/30/2021 | $4,111,087.00 |
10 | 3/31/2021 | $123,108,727.00 |
11 | 12/31/2020 | $3,772,858.00 |
12 | 9/30/2020 | $112,209,561.00 |
13 | 6/30/2020 | $113,750,727.00 |
14 | 3/31/2020 | $102,475,006.00 |
15 | 12/31/2019 | $101,144,450.00 |
16 | 9/30/2019 | $99,540,282.00 |
17 | 6/30/2019 | $99,404,867.00 |
18 | 3/31/2019 | $97,165,278.00 |
19 | 12/31/2018 | $92,925,694.00 |
20 | 9/30/2018 | $85,652,778.00 |
21 | 6/30/2018 | $85,652,778.00 |
22 | 3/31/2018 | $86,162,500.00 |
23 | 12/31/2017 | $81,787,506.00 |
24 | 9/30/2017 | $78,704,170.00 |
25 | 6/30/2017 | $76,183,334.00 |
26 | 3/31/2017 | $72,575,000.00 |
27 | 12/31/2016 | $55,416,666.00 |
28 | 9/30/2016 | $51,258,333.00 |
29 | 6/30/2016 | $40,016,667.00 |
30 | 3/31/2016 | $30,345,833.00 |
31 | 12/31/2015 | $19,962,500.00 |
32 | 9/30/2015 | $9,575,000.00 |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44.36 |
2 | 6/30/2023 | $40.28 |
3 | 12/31/2022 | $46.88 |
4 | 9/30/2022 | $5.65 |
5 | 6/30/2022 | $5.45 |
6 | 3/31/2022 | $5.34 |
7 | 12/31/2021 | $5.22 |
8 | 9/30/2021 | $5.15 |
9 | 6/30/2021 | $5.77 |
10 | 3/31/2021 | $0.18 |
11 | 12/31/2020 | $5.70 |
12 | 9/30/2020 | $0.15 |
13 | 6/30/2020 | $0.15 |
14 | 3/31/2020 | $0.20 |
15 | 12/31/2019 | $0.19 |
16 | 9/30/2019 | $0.20 |
17 | 6/30/2019 | $0.20 |
18 | 3/31/2019 | $0.20 |
19 | 12/31/2018 | $0.20 |
20 | 9/30/2018 | $0.21 |
21 | 6/30/2018 | $0.21 |
22 | 3/31/2018 | $0.21 |
23 | 12/31/2017 | $0.22 |
24 | 9/30/2017 | $0.17 |
25 | 6/30/2017 | $0.16 |
26 | 3/31/2017 | $0.16 |
27 | 12/31/2016 | $0.29 |
28 | 9/30/2016 | $0.30 |
29 | 6/30/2016 | $0.37 |
30 | 3/31/2016 | $0.37 |
31 | 12/31/2015 | $0.36 |
32 | 9/30/2015 | $0.38 |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $3,485,482.00 |
6 | 12/31/2021 | $3,485,482.00 |
7 | 9/30/2021 | $3,485,482.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | $296,176.00 |
11 | 6/30/2018 | $296,176.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $361,150.00 |
2 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,650.00 |
2 | 12/31/2022 | $166,113.00 |
3 | 9/30/2022 | $86,113.00 |
4 | 6/30/2022 | $73,889.00 |
5 | 3/31/2022 | $25,000.00 |
6 | 12/31/2021 | $89,845.00 |
7 | 9/30/2021 | $177,091.00 |
8 | 6/30/2021 | $416,405.00 |
9 | 3/31/2021 | $7,068,667.00 |
10 | 12/31/2020 | $23,333.00 |
11 | 9/30/2020 | $2,199,999.00 |
12 | 6/30/2020 | $699,999.00 |
13 | 12/31/2019 | $453,333.00 |
14 | 9/30/2019 | $453,333.00 |
15 | 6/30/2019 | $253,333.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $3,174,992.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $4,966,669.00 |
22 | 9/30/2017 | $3,425,000.00 |
23 | 6/30/2017 | $875,000.00 |
24 | 3/31/2017 | $875,000.00 |
25 | 12/31/2016 | $875,000.00 |
26 | 10/31/2016 | $875,000.00 |
27 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,218,309.00 |
2 | 6/30/2023 | $1,847,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,625.00 |
2 | 6/30/2023 | $630,625.00 |
3 | 12/31/2022 | $248,168.00 |
4 | 9/30/2022 | $1,351,337.00 |
5 | 6/30/2022 | $1,141,541.00 |
6 | 3/31/2022 | $546,204.00 |
7 | 12/31/2021 | $4,583,609.00 |
8 | 9/30/2021 | $4,358,246.00 |
9 | 6/30/2021 | $3,938,246.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $2,089,135.00 |
12 | 9/30/2020 | $51,044,054.00 |
13 | 6/30/2020 | $51,044,054.00 |
14 | 12/31/2019 | $3,600,000.00 |
15 | 9/30/2019 | $600,000.00 |
16 | 6/30/2019 | $600,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $6,220,000.00 |
19 | 9/30/2018 | $5,250,000.00 |
20 | 6/30/2018 | $5,250,000.00 |
21 | 3/31/2018 | $4,750,000.00 |
22 | 12/31/2017 | $21,250,000.00 |
23 | 9/30/2017 | $21,000,000.00 |
24 | 6/30/2017 | $20,000,000.00 |
25 | 3/31/2017 | $20,000,000.00 |
26 | 12/31/2016 | $40,000,000.00 |
27 | 9/30/2016 | $40,000,000.00 |
28 | 6/30/2016 | $3,000,000.00 |
29 | 3/31/2016 | $2,500,000.00 |
30 | 12/31/2015 | $47,800,000.00 |
31 | 9/30/2015 | $40,400,000.00 |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 12/31/2013 | -- |
35 | 12/31/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.19 |
2 | 12/31/2022 | $3.70 |
3 | 9/30/2022 | $3.70 |
4 | 6/30/2022 | $3.70 |
5 | 3/31/2022 | $3.70 |
6 | 12/31/2021 | $70.00 |
7 | 9/30/2021 | $8.75 |
8 | 12/31/2020 | $4.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52.86 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28.19 |
2 | 12/31/2022 | $46.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,334,011.00 |
2 | 6/30/2023 | $1,881,165.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $2,516,245.00 |
5 | 6/30/2022 | $403,078.00 |
6 | 3/31/2022 | $6,233,571.00 |
7 | 12/31/2021 | $67,488,214.00 |
8 | 9/30/2021 | $48,380,894.00 |
9 | 6/30/2021 | $55,257,928.00 |
10 | 3/31/2021 | $29,442,247.00 |
11 | 12/31/2020 | $8,283,639.00 |
12 | 9/30/2020 | $3,247,000.00 |
13 | 6/30/2020 | $104,650.00 |
14 | 3/31/2020 | $104,650.00 |
15 | 12/31/2019 | $280,000.00 |
16 | 9/30/2019 | $1,952,230.00 |
17 | 6/30/2019 | $1,952,230.00 |
18 | 3/31/2019 | $1,989,163.00 |
19 | 12/31/2018 | $11,457,291.00 |
20 | 9/30/2018 | $10,638,500.00 |
21 | 6/30/2018 | $10,638,500.00 |
22 | 3/31/2018 | $14,544,583.00 |
23 | 12/31/2017 | $10,023,400.00 |
24 | 9/30/2017 | $3,989,000.00 |
25 | 6/30/2017 | $9,215,000.00 |
26 | 3/31/2017 | $16,594,997.00 |
27 | 12/31/2016 | $7,698,650.00 |
28 | 9/30/2016 | $4,649,650.00 |
29 | 6/30/2016 | $949,650.00 |
30 | 3/31/2016 | $2,779,650.00 |
31 | 12/31/2015 | $7,698,650.00 |
32 | 9/30/2015 | $5,540,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,685,570.00 |
2 | 6/30/2023 | $1,561,070.00 |
3 | 12/31/2022 | $1,291,595.00 |
4 | 9/30/2022 | $9,895,187.00 |
5 | 6/30/2022 | $9,697,615.00 |
6 | 3/31/2022 | $9,151,167.00 |
7 | 12/31/2021 | $8,910,994.00 |
8 | 9/30/2021 | $9,322,153.00 |
9 | 6/30/2021 | $9,167,643.00 |
10 | 3/31/2021 | $162,305,394.00 |
11 | 12/31/2020 | $5,645,802.00 |
12 | 9/30/2020 | $158,244,061.00 |
13 | 6/30/2020 | $159,744,061.00 |
14 | 3/31/2020 | $109,823,340.00 |
15 | 12/31/2019 | $3,646,667.00 |
16 | 9/30/2019 | $106,400,006.00 |
17 | 6/30/2019 | $106,600,006.00 |
18 | 3/31/2019 | $106,253,339.00 |
19 | 12/31/2018 | $106,253,339.00 |
20 | 9/30/2018 | $105,950,000.00 |
21 | 6/30/2018 | $105,950,000.00 |
22 | 3/31/2018 | $107,958,331.00 |
23 | 12/31/2017 | $103,208,331.00 |
24 | 9/30/2017 | $104,500,000.00 |
25 | 6/30/2017 | $106,050,000.00 |
26 | 3/31/2017 | $106,050,000.00 |
27 | 12/31/2016 | $86,925,000.00 |
28 | 9/30/2016 | $87,800,000.00 |
29 | 6/30/2016 | $50,800,000.00 |
30 | 3/31/2016 | $50,300,000.00 |
31 | 12/31/2015 | $47,800,000.00 |
32 | 9/30/2015 | $40,400,000.00 |
33 | 12/31/2014 | -- |
34 | 12/31/2012 | -- |
35 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25.85 |
2 | 12/31/2022 | $5.81 |
3 | 9/30/2022 | $6.07 |
4 | 6/30/2022 | $5.96 |
5 | 3/31/2022 | $6.34 |
6 | 12/31/2021 | $51.84 |
7 | 9/30/2021 | $6.28 |
8 | 6/30/2021 | $5.92 |
9 | 3/31/2021 | $0.15 |
10 | 12/31/2020 | $4.50 |
11 | 9/30/2020 | $0.19 |
12 | 6/30/2020 | $0.19 |
13 | 3/31/2020 | $0.20 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $0.20 |
16 | 6/30/2019 | $0.20 |
17 | 3/31/2019 | $0.20 |
18 | 12/31/2018 | $0.19 |
19 | 9/30/2018 | $0.20 |
20 | 6/30/2018 | $0.20 |
21 | 3/31/2018 | $0.20 |
22 | 12/31/2017 | $0.19 |
23 | 9/30/2017 | $0.19 |
24 | 6/30/2017 | $0.19 |
25 | 3/31/2017 | $0.19 |
26 | 12/31/2016 | $0.21 |
27 | 9/30/2016 | $0.21 |
28 | 6/30/2016 | $0.32 |
29 | 3/31/2016 | $0.33 |
30 | 12/31/2015 | $0.32 |
31 | 9/30/2015 | $0.36 |
32 | 12/31/2014 | -- |
33 | 12/31/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2.64 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $2.32 |
3 | 9/30/2022 | $3.28 |
4 | 6/30/2022 | $3.28 |
5 | 3/31/2022 | $3.28 |
6 | 12/31/2021 | $10.32 |
7 | 9/30/2021 | $1.54 |
8 | 12/31/2020 | $1.50 |
9 | 12/31/2018 | $0.13 |
10 | 9/30/2018 | $0.15 |
11 | 6/30/2018 | $0.15 |
12 | 9/30/2015 | -- |
13 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52.80 |
2 | 12/31/2022 | $6.62 |
3 | 9/30/2022 | $6.63 |
4 | 6/30/2022 | $7.22 |
5 | 3/31/2022 | $12.93 |
6 | 12/31/2021 | $52.16 |
7 | 9/30/2021 | $4.30 |
8 | 6/30/2021 | $1.50 |
9 | 3/31/2021 | $0.05 |
10 | 12/31/2020 | $6.12 |
11 | 9/30/2020 | $0.10 |
12 | 6/30/2020 | $0.23 |
13 | 12/31/2019 | $0.13 |
14 | 9/30/2019 | $0.11 |
15 | 6/30/2019 | $0.10 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $0.08 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $0.08 |
22 | 9/30/2017 | $0.06 |
23 | 6/30/2017 | $0.10 |
24 | 3/31/2017 | $0.10 |
25 | 12/31/2016 | $0.07 |
26 | 10/31/2016 | $0.10 |
27 | 9/30/2015 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.81 |
2 | 12/31/2022 | $1.61 |
3 | 9/30/2022 | $2.37 |
4 | 6/30/2022 | $2.80 |
5 | 3/31/2022 | $2.83 |
6 | 12/31/2021 | $60.48 |
7 | 9/30/2021 | $7.95 |
8 | 6/30/2021 | $7.54 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $2.10 |
11 | 9/30/2020 | $0.07 |
12 | 6/30/2020 | $0.07 |
13 | 12/31/2019 | $0.07 |
14 | 9/30/2019 | $0.12 |
15 | 6/30/2019 | $0.12 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $0.22 |
18 | 9/30/2018 | $0.24 |
19 | 6/30/2018 | $0.24 |
20 | 3/31/2018 | $0.23 |
21 | 12/31/2017 | $0.11 |
22 | 9/30/2017 | $0.11 |
23 | 6/30/2017 | $0.10 |
24 | 3/31/2017 | $0.10 |
25 | 12/31/2016 | $0.32 |
26 | 9/30/2016 | $0.09 |
27 | 6/30/2016 | $0.34 |
28 | 3/31/2016 | $0.36 |
29 | 12/31/2015 | $0.32 |
30 | 9/30/2015 | $0.36 |
31 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,004,499.00 |
2 | 6/30/2023 | $810,268.00 |
3 | 3/31/2023 | $5,753,389.00 |
4 | 12/31/2022 | $697,158.00 |
5 | 9/30/2022 | $5,274,760.00 |
6 | 6/30/2022 | $5,052,541.00 |
7 | 3/31/2022 | $4,676,151.00 |
8 | 12/31/2021 | $4,957,184.00 |
9 | 9/30/2021 | $4,708,113.00 |
10 | 6/30/2021 | $4,111,087.00 |
11 | 3/31/2021 | $123,108,727.00 |
12 | 12/31/2020 | $3,772,857.00 |
13 | 9/30/2020 | $112,209,561.00 |
14 | 6/30/2020 | $113,750,727.00 |
15 | 12/31/2019 | $101,144,450.00 |
16 | 9/30/2019 | $99,540,282.00 |
17 | 6/30/2019 | $99,404,867.00 |
18 | 3/31/2019 | $97,165,278.00 |
19 | 12/31/2018 | $92,925,694.00 |
20 | 9/30/2018 | $90,144,442.00 |
21 | 3/31/2018 | $86,162,500.00 |
22 | 12/31/2017 | $81,787,506.00 |
23 | 9/30/2017 | $78,704,170.00 |
24 | 6/30/2017 | $76,183,334.00 |
25 | 3/31/2017 | $72,575,000.00 |
26 | 12/31/2016 | $55,416,666.00 |
27 | 9/30/2016 | $51,258,333.00 |
28 | 6/30/2016 | $40,016,667.00 |
29 | 3/31/2016 | $30,345,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,685,570.00 |
2 | 6/30/2023 | $1,561,070.00 |
3 | 3/31/2023 | $7,945,664.00 |
4 | 12/31/2022 | $1,291,566.00 |
5 | 9/30/2022 | $9,895,187.00 |
6 | 6/30/2022 | $9,697,615.00 |
7 | 3/31/2022 | $9,151,167.00 |
8 | 12/31/2021 | $8,910,994.00 |
9 | 9/30/2021 | $9,322,153.00 |
10 | 6/30/2021 | $9,167,643.00 |
11 | 3/31/2021 | $162,305,394.00 |
12 | 12/31/2020 | $5,645,802.00 |
13 | 9/30/2020 | $158,244,061.00 |
14 | 6/30/2020 | $159,744,061.00 |
15 | 12/31/2019 | $109,400,006.00 |
16 | 9/30/2019 | $106,400,006.00 |
17 | 6/30/2019 | $106,600,006.00 |
18 | 3/31/2019 | $106,253,339.00 |
19 | 12/31/2018 | $106,253,339.00 |
20 | 9/30/2018 | $105,950,000.00 |
21 | 3/31/2018 | $107,958,331.00 |
22 | 12/31/2017 | $103,208,331.00 |
23 | 9/30/2017 | $104,500,000.00 |
24 | 6/30/2017 | $106,050,000.00 |
25 | 3/31/2017 | $106,050,000.00 |
26 | 12/31/2016 | $86,925,000.00 |
27 | 9/30/2016 | $87,800,000.00 |
28 | 6/30/2016 | $50,800,000.00 |
29 | 3/31/2016 | $50,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19.28 |
2 | 6/30/2023 | $5.48 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $50,000.00 |
2 | 9/30/2015 | $0.50 |
3 | 6/30/2015 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $545,342.00 |
2 | 12/31/2022 | $1,690.00 |
3 | 11/30/2022 | $479,845.00 |
4 | 9/30/2022 | $13,649.00 |
5 | 6/30/2022 | $116,896.00 |
6 | 3/31/2022 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $5.80 |
2 | 3/31/2022 | $3.03 |
3 | 9/30/2020 | $0.06 |
4 | 6/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,316,066.00 |
2 | 6/30/2023 | $9,563,289.00 |
3 | 3/31/2023 | $-3,900,576.00 |
4 | 12/31/2022 | $283,536.00 |
5 | 9/30/2022 | $3,922,500.00 |
6 | 6/30/2022 | $7,728,260.00 |
7 | 3/31/2022 | $11,485,750.00 |
8 | 12/31/2021 | $10,895,578.00 |
9 | 9/30/2021 | $15,852,432.00 |
10 | 6/30/2021 | $7,917,017.00 |
11 | 3/31/2021 | $2,880,775.00 |
12 | 12/31/2020 | $4,579,759.00 |
13 | 9/30/2020 | $1,712,630.00 |
14 | 6/30/2020 | $3,490,138.00 |
15 | 3/31/2020 | $4,595,689.00 |
16 | 12/31/2019 | $8,275,771.00 |
17 | 9/30/2019 | $11,817,638.00 |
18 | 6/30/2019 | $13,827,252.00 |
19 | 3/31/2019 | $12,767,964.00 |
20 | 12/31/2018 | $14,591,096.00 |
21 | 9/30/2018 | $16,502,739.00 |
22 | 6/30/2018 | $9,201,233.00 |
23 | 3/31/2018 | $10,952,475.00 |
24 | 12/31/2017 | $12,940,899.00 |
25 | 9/30/2017 | $10,494,604.00 |
26 | 6/30/2017 | $11,437,011.00 |
27 | 3/31/2017 | $12,893,424.00 |
28 | 12/31/2016 | $-13,252,243.00 |
29 | 9/30/2016 | $-3,153,596.00 |
30 | 6/30/2016 | $-660,208.00 |
31 | 3/31/2016 | $-3,441,572.00 |
32 | 12/31/2015 | $-24,080,308.00 |
33 | 9/30/2015 | $-24,783,638.00 |
34 | 6/30/2015 | $-3,280,538.00 |
35 | 3/31/2015 | $181,166.00 |
36 | 12/31/2014 | $518,194.00 |
37 | 9/30/2014 | $971,741.00 |
38 | 6/30/2014 | $-48,514.00 |
39 | 3/31/2014 | $135,382.00 |
40 | 12/31/2013 | $257,206.00 |
41 | 9/30/2013 | $278,209.00 |
42 | 6/30/2013 | $505,929.00 |
43 | 12/31/2012 | $275,709.00 |
44 | 12/31/2011 | $345,850.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,348,347.00 |
2 | 12/31/2021 | $1,171,000.00 |
3 | 3/31/2021 | $989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,125.00 |
2 | 5/31/2023 | $1,989,676.00 |
3 | 3/31/2023 | $1,115,000.00 |
4 | 4/30/2022 | $43,750.00 |
5 | 12/31/2021 | $81,000.00 |
6 | 12/31/2016 | $2,966,251.00 |
7 | 4/30/2015 | $7,000,000.00 |
8 | 3/31/2015 | $7,600,000.00 |
9 | 1/31/2014 | $58,673,987.00 |
10 | 9/30/2013 | $1,910,000.00 |
11 | 4/30/2013 | $1,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,612.00 |
2 | 9/30/2016 | $1,430,000.00 |
3 | 6/30/2016 | $1,430,000.00 |
4 | 3/31/2016 | $190,000.00 |
5 | 9/30/2014 | $2,915,000.00 |
6 | 12/31/2013 | $460,390.00 |
7 | 9/30/2013 | $460,390.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,816,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $397,698.00 |
4 | 9/30/2022 | $281,031.00 |
5 | 6/30/2022 | $281,031.00 |
6 | 3/31/2022 | $281,031.00 |
7 | 12/31/2021 | $599,661.00 |
8 | 9/30/2021 | $504,804.00 |
9 | 12/31/2020 | $66,667.00 |
10 | 12/31/2018 | $3,174,992.00 |
11 | 9/30/2018 | $2,508.33 |
12 | 6/30/2018 | $2,508.33 |
13 | 9/30/2015 | -- |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | -- |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,332,011.00 |
2 | 6/30/2023 | $15,332,011.00 |
3 | 12/31/2022 | $50,000.00 |
4 | 3/31/2022 | $91,757.00 |
5 | 12/31/2021 | $6.20 |
6 | 9/30/2021 | $349,376.00 |
7 | 6/30/2021 | $349,376.00 |
8 | 3/31/2021 | $120,000.00 |
9 | 12/31/2017 | $21,609,673.00 |
10 | 9/30/2017 | $21,609,673.00 |
11 | 6/30/2017 | $21,609,673.00 |
12 | 3/31/2017 | $21,609,673.00 |
13 | 12/31/2016 | $21,222.00 |
14 | 9/30/2016 | $21,222.00 |
15 | 6/30/2016 | $21,222.00 |
16 | 3/31/2016 | $21,222.00 |
17 | 12/31/2015 | $181,205.00 |
18 | 9/30/2014 | $-55,675.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,348,347.00 |
2 | 12/31/2022 | $91,757.00 |
3 | 9/30/2022 | $50,000.00 |
4 | 6/30/2022 | $91,757.00 |
5 | 12/31/2021 | $6,232,340.00 |
6 | 9/30/2021 | $6,232,340.00 |
7 | 6/30/2021 | $6,232,340.00 |
8 | 3/31/2021 | $124,080.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $222,427.00 |
2 | 12/31/2022 | $696,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $438,000.00 |
2 | 12/31/2021 | $349,376.00 |
3 | 6/30/2020 | $8,270.00 |
4 | 12/31/2019 | $41,071.00 |
5 | 9/30/2019 | $41,112.00 |
6 | 6/30/2019 | $41,112.00 |
7 | 12/31/2018 | $97,126.00 |
8 | 9/30/2018 | $47,668.00 |
9 | 6/30/2018 | $47,667.00 |
10 | 12/31/2017 | $140,151.00 |
11 | 9/30/2017 | $140,151.00 |
12 | 6/30/2017 | $62,805.00 |
13 | 3/31/2017 | $42,376.00 |
14 | 12/31/2016 | $311,103.00 |
15 | 9/30/2016 | $285,227.00 |
16 | 6/30/2016 | $270,000.00 |
17 | 3/31/2016 | $270,000.00 |
18 | 12/31/2015 | $557,750.00 |
19 | 12/31/2014 | -- |
20 | 12/31/2013 | $115,098.00 |
21 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,321,491.00 |
2 | 6/30/2023 | $6,383,641.00 |
3 | 2/28/2023 | $2.64 |
4 | 12/31/2022 | $3,146,940.00 |
5 | 9/30/2022 | $303,000.00 |
6 | 6/30/2022 | $3,146,940.00 |
7 | 3/31/2022 | $303,000.00 |
8 | 12/31/2021 | $10,282,998.00 |
9 | 9/30/2021 | $10,282,998.00 |
10 | 12/31/2020 | $5,076,455.00 |
11 | 9/30/2020 | $200,000.00 |
12 | 12/31/2019 | $2,928,312.00 |
13 | 9/30/2019 | $2,928,271.00 |
14 | 6/30/2019 | $2,832,152.00 |
15 | 12/31/2018 | $8,951,929.00 |
16 | 9/30/2018 | $8,951,929.00 |
17 | 12/31/2017 | $9,000,290.00 |
18 | 9/30/2017 | $4,000,000.00 |
19 | 6/30/2017 | $3,570,000.00 |
20 | 3/31/2017 | $3,170,000.00 |
21 | 12/31/2016 | $-120,242.00 |
22 | 9/30/2016 | $1,250,000.00 |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | $515,000.00 |
25 | 4/30/2013 | $515,000.00 |
26 | 12/31/2012 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $387,578.00 |
2 | 6/30/2023 | $387,578.00 |
3 | 12/31/2022 | $696,393.00 |
4 | 9/30/2022 | $473,812.00 |
5 | 6/30/2022 | $251,007.00 |
6 | 12/31/2021 | $349,376.00 |
7 | 9/30/2021 | $10,282,998.00 |
8 | 6/30/2021 | $349,376.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2017 | $224,460.00 |
11 | 9/30/2017 | $224,460.00 |
12 | 6/30/2017 | $224,460.00 |
13 | 3/31/2017 | $224,460.00 |
14 | 12/31/2016 | $257,696.00 |
15 | 9/30/2016 | $169,125.00 |
16 | 6/30/2016 | $169,125.00 |
17 | 3/31/2016 | $76,000.00 |
18 | 12/31/2015 | $298,400.00 |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 12/31/2013 | $-115,097.00 |
22 | 9/30/2013 | $310,454.00 |
23 | 12/31/2012 | -- |
24 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,895,711.00 |
2 | 12/31/2022 | $8,870,168.00 |
3 | 9/30/2022 | $6,726,871.00 |
4 | 6/30/2022 | $4,499,107.00 |
5 | 12/31/2021 | $6,702,797.00 |
6 | 9/30/2021 | $2,533,943.00 |
7 | 6/30/2021 | $2,261,126.00 |
8 | 12/31/2020 | $823,564.00 |
9 | 9/30/2020 | $741,668.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.48 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,900,000.00 |
2 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $449,000.00 |
2 | 12/31/2022 | $448,000.00 |
3 | 9/30/2022 | $498,000.00 |
4 | 6/30/2022 | $548,000.00 |
5 | 3/31/2022 | $597,000.00 |
6 | 3/31/2021 | $45,474.00 |
7 | 12/31/2020 | $59,886.00 |
8 | 9/30/2020 | $72,718.00 |
9 | 6/30/2020 | $85,551.00 |
10 | 3/31/2020 | $98,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,376,821.00 |
2 | 6/30/2023 | $4,120,849.00 |
3 | 3/31/2023 | $25,325,154.00 |
4 | 12/31/2022 | $3,065,365.00 |
5 | 9/30/2022 | $24,821,962.00 |
6 | 6/30/2022 | $3,014,854.00 |
7 | 3/31/2022 | $23,563,852.00 |
8 | 12/31/2021 | $2,666,161.00 |
9 | 9/30/2021 | $22,088,865.00 |
10 | 12/31/2018 | $429,852,594.00 |
11 | 9/30/2018 | $414,132,103.00 |
12 | 6/30/2018 | $407,490,811.00 |
13 | 12/31/2017 | $338,485,301.00 |
14 | 9/30/2017 | $344,658,454.00 |
15 | 6/30/2017 | $344,140,554.00 |
16 | 3/31/2017 | $295,596,151.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $275,753,226.00 |
19 | 3/31/2016 | $270,712,051.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $166,054,195.00 |
22 | 3/31/2015 | $163,724,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,376,821.00 |
2 | 6/30/2023 | $4,120,849.00 |
3 | 3/31/2023 | $25,325,154.00 |
4 | 12/31/2022 | $3,065,365.00 |
5 | 9/30/2022 | $24,821,962.00 |
6 | 6/30/2022 | $3,014,854.00 |
7 | 3/31/2022 | $23,563,852.00 |
8 | 12/31/2021 | $2,666,161.00 |
9 | 9/30/2021 | $22,088,865.00 |
10 | 6/30/2021 | $20,248,868.00 |
11 | 3/31/2021 | $19,758,957.00 |
12 | 12/31/2018 | $429,852,594.00 |
13 | 9/30/2018 | $414,132,103.00 |
14 | 6/30/2018 | $405,872,537.00 |
15 | 12/31/2017 | $338,485,301.00 |
16 | 9/30/2017 | $328,131,720.00 |
17 | 6/30/2017 | $319,868,353.00 |
18 | 3/31/2017 | $295,596,151.00 |
19 | 9/30/2016 | $212,790,554.00 |
20 | 6/30/2016 | $213,860,870.00 |
21 | 3/31/2016 | $201,816,797.00 |
22 | 9/30/2015 | $163,724,678.00 |
23 | 6/30/2015 | $166,054,195.00 |
24 | 3/31/2015 | $163,724,678.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $381,000.00 |