Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,062.00 |
2 | 9/30/2023 | $467,496.00 |
3 | 6/30/2023 | $200,522.00 |
4 | 3/31/2023 | $205,792.00 |
5 | 12/31/2022 | $318,505.00 |
6 | 9/30/2022 | $318,505.00 |
7 | 9/30/2021 | $319,464.00 |
8 | 6/30/2021 | $168,644.00 |
9 | 3/31/2021 | $171,542.00 |
10 | 12/31/2020 | $294,022.00 |
11 | 9/30/2020 | $248,968.00 |
12 | 6/30/2020 | $185,011.00 |
13 | 3/31/2020 | $92,871.00 |
14 | 12/31/2019 | $229,708.00 |
15 | 9/30/2019 | $180,256.00 |
16 | 6/30/2019 | $141,779.00 |
17 | 3/31/2019 | $105,024.00 |
18 | 12/31/2018 | $145,920.00 |
19 | 9/30/2018 | $127,439.00 |
20 | 6/30/2018 | $175,653.00 |
21 | 3/31/2018 | $74,483.00 |
22 | 12/31/2017 | $181,241.00 |
23 | 9/30/2017 | $168,655.00 |
24 | 6/30/2017 | $164,184.00 |
25 | 3/31/2017 | $154,140.00 |
26 | 12/31/2016 | $121,036.00 |
27 | 9/30/2016 | $299,487.00 |
28 | 6/30/2016 | $189,275.00 |
29 | 3/31/2016 | $163,386.00 |
30 | 12/31/2015 | $146,429.00 |
31 | 9/30/2015 | $245,478.00 |
32 | 6/30/2015 | $481,904.00 |
33 | 3/31/2015 | $329,485.00 |
34 | 9/30/2014 | $267,835.00 |
35 | 9/30/2013 | -- |
36 | 9/30/2012 | $352,755.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,772,424.00 |
2 | 9/30/2023 | $2,304,207.00 |
3 | 6/30/2023 | $2,471,162.00 |
4 | 3/31/2023 | $2,425,894.00 |
5 | 12/31/2022 | $1,328,000.00 |
6 | 9/30/2022 | $1,328,000.00 |
7 | 6/30/2022 | $1,696,213.00 |
8 | 3/31/2022 | $1,288,078.00 |
9 | 12/31/2021 | $748,880.00 |
10 | 9/30/2021 | $408,083.00 |
11 | 6/30/2021 | $277,197.00 |
12 | 3/31/2021 | $558,833.00 |
13 | 12/31/2020 | $391,151.00 |
14 | 9/30/2020 | $342,050.00 |
15 | 6/30/2020 | $302,301.00 |
16 | 3/31/2020 | $724,307.00 |
17 | 12/31/2019 | $401,548.00 |
18 | 9/30/2019 | $533,555.00 |
19 | 6/30/2019 | $128,692.00 |
20 | 3/31/2019 | $175,604.00 |
21 | 12/31/2018 | $130,632.00 |
22 | 9/30/2018 | $160,946.00 |
23 | 6/30/2018 | $183,154.00 |
24 | 3/31/2018 | $317,494.00 |
25 | 12/31/2017 | $289,276.00 |
26 | 9/30/2017 | $264,876.00 |
27 | 6/30/2017 | $206,134.00 |
28 | 3/31/2017 | $208,634.00 |
29 | 12/31/2016 | $272,252.00 |
30 | 9/30/2016 | $374,896.00 |
31 | 6/30/2016 | $492,948.00 |
32 | 3/31/2016 | $135,615.00 |
33 | 12/31/2015 | $267,863.00 |
34 | 9/30/2015 | $231,761.00 |
35 | 6/30/2015 | $499,682.00 |
36 | 3/31/2015 | $204,099.00 |
37 | 12/31/2014 | $294,182.00 |
38 | 9/30/2014 | $175,832.00 |
39 | 6/30/2014 | $166,011.00 |
40 | 3/31/2014 | $104,155.00 |
41 | 12/31/2013 | $309,571.00 |
42 | 9/30/2013 | $314,769.00 |
43 | 6/30/2013 | $307,548.00 |
44 | 3/31/2013 | $1,525.00 |
45 | 12/31/2012 | $25.00 |
46 | 9/30/2012 | $258,426.00 |
47 | 6/30/2012 | $875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,028.00 |
2 | 3/31/2023 | $32,755.00 |
3 | 12/31/2022 | $32,375.00 |
4 | 9/30/2022 | $31,712.00 |
5 | 6/30/2022 | $30,913.00 |
6 | 3/31/2022 | $30,114.00 |
7 | 12/31/2021 | $29,315.00 |
8 | 9/30/2021 | $28,516.00 |
9 | 9/30/2020 | $25,929.00 |
10 | 9/30/2014 | $2,066.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,157,003.00 |
2 | 9/30/2023 | $54,543,188.00 |
3 | 6/30/2023 | $51,582,100.00 |
4 | 3/31/2023 | $51,387,943.00 |
5 | 12/31/2022 | $50,982,747.00 |
6 | 9/30/2022 | $50,630,084.00 |
7 | 9/30/2021 | $48,534,525.00 |
8 | 6/30/2021 | $48,410,655.00 |
9 | 3/31/2021 | $48,316,799.00 |
10 | 12/31/2020 | $41,948,512.00 |
11 | 9/30/2020 | $41,862,901.00 |
12 | 6/30/2020 | $41,645,804.00 |
13 | 3/31/2020 | $40,534,282.00 |
14 | 12/31/2019 | $40,237,079.00 |
15 | 9/30/2019 | $37,885,151.00 |
16 | 6/30/2019 | $37,692,816.00 |
17 | 3/31/2019 | $36,382,873.00 |
18 | 12/31/2018 | $36,091,446.00 |
19 | 9/30/2018 | $35,517,491.00 |
20 | 6/30/2018 | $32,844,870.00 |
21 | 3/31/2018 | $32,593,935.00 |
22 | 12/31/2017 | $32,077,871.00 |
23 | 9/30/2017 | $31,580,022.00 |
24 | 6/30/2017 | $29,997,900.00 |
25 | 3/31/2017 | $29,420,481.00 |
26 | 12/31/2016 | $25,472,290.00 |
27 | 9/30/2016 | $24,741,153.00 |
28 | 6/30/2016 | $23,711,632.00 |
29 | 3/31/2016 | $18,139,021.00 |
30 | 12/31/2015 | $17,679,598.00 |
31 | 9/30/2015 | $17,154,945.00 |
32 | 6/30/2015 | $8,566,193.00 |
33 | 3/31/2015 | $7,224,072.00 |
34 | 9/30/2014 | $5,810,200.00 |
35 | 9/30/2013 | $4,758,742.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,909.00 |
2 | 9/30/2023 | $249,555.00 |
3 | 6/30/2023 | $213,809.00 |
4 | 3/31/2023 | $172,550.00 |
5 | 12/31/2022 | $104,026.00 |
6 | 9/30/2022 | $499,584.00 |
7 | 6/30/2022 | $90,755.00 |
8 | 3/31/2022 | $154,572.00 |
9 | 12/31/2021 | $152,143.00 |
10 | 9/30/2021 | $496,066.00 |
11 | 6/30/2021 | $93,856.00 |
12 | 3/31/2021 | $278,340.00 |
13 | 12/31/2020 | $85,611.00 |
14 | 9/30/2020 | $898,293.00 |
15 | 6/30/2020 | $183,976.00 |
16 | 3/31/2020 | $496,255.00 |
17 | 12/31/2019 | $199,052.00 |
18 | 9/30/2019 | $1,184,349.00 |
19 | 6/30/2019 | $226,671.00 |
20 | 3/31/2019 | $293,177.00 |
21 | 12/31/2018 | $522,437.00 |
22 | 9/30/2018 | $1,742,459.00 |
23 | 6/30/2018 | $331,168.00 |
24 | 3/31/2018 | $516,064.00 |
25 | 9/30/2017 | $2,105,980.00 |
26 | 9/30/2016 | $1,098,160.00 |
27 | 9/30/2015 | $1,047,685.00 |
28 | 9/30/2014 | $1,101,286.00 |
29 | 9/30/2013 | $287,927.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,155,642.00 |
2 | 9/30/2023 | $27,124,890.00 |
3 | 12/31/2022 | $1,546,354.00 |
4 | 9/30/2022 | $1,557,530.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,821,947.00 |
2 | 9/30/2023 | $1,958,189.00 |
3 | 6/30/2023 | $1,564,246.00 |
4 | 3/31/2023 | $1,592,729.00 |
5 | 12/31/2022 | $2,603,739.00 |
6 | 9/30/2022 | $2,603,739.00 |
7 | 6/30/2022 | $1,573,091.00 |
8 | 3/31/2022 | $1,439,376.00 |
9 | 12/31/2021 | $2,543,672.00 |
10 | 9/30/2021 | $3,676,485.00 |
11 | 6/30/2021 | $4,995,757.00 |
12 | 3/31/2021 | $6,852,750.00 |
13 | 12/31/2020 | $2,099,964.00 |
14 | 9/30/2020 | $2,151,027.00 |
15 | 6/30/2020 | $3,166,290.00 |
16 | 3/31/2020 | $2,894,852.00 |
17 | 12/31/2019 | $3,566,296.00 |
18 | 9/30/2019 | $2,902,204.00 |
19 | 6/30/2019 | $3,790,785.00 |
20 | 3/31/2019 | $2,426,532.00 |
21 | 12/31/2018 | $3,636,645.00 |
22 | 9/30/2018 | $4,839,965.00 |
23 | 6/30/2018 | $6,599,447.00 |
24 | 3/31/2018 | $3,466,583.00 |
25 | 12/31/2017 | $5,042,904.00 |
26 | 9/30/2017 | $6,090,083.00 |
27 | 6/30/2017 | $6,323,251.00 |
28 | 3/31/2017 | $7,579,356.00 |
29 | 12/31/2016 | $3,901,981.00 |
30 | 9/30/2016 | $5,144,260.00 |
31 | 6/30/2016 | $5,903,036.00 |
32 | 3/31/2016 | $1,759,368.00 |
33 | 12/31/2015 | $2,868,409.00 |
34 | 9/30/2015 | $4,003,019.00 |
35 | 6/30/2015 | $3,317,855.00 |
36 | 3/31/2015 | $606,041.00 |
37 | 12/31/2014 | $824,441.00 |
38 | 9/30/2014 | $876,990.00 |
39 | 6/30/2014 | $1,834,730.00 |
40 | 3/31/2014 | $2,672,586.00 |
41 | 12/31/2013 | $995,411.00 |
42 | 9/30/2013 | $1,587,332.00 |
43 | 6/30/2013 | $477,551.00 |
44 | 9/30/2012 | $21,355.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,814,498.00 |
2 | 9/30/2023 | $1,950,090.00 |
3 | 6/30/2023 | $1,560,018.00 |
4 | 3/31/2023 | $1,588,228.00 |
5 | 12/31/2022 | $1,711,170.00 |
6 | 9/30/2022 | $2,598,195.00 |
7 | 6/30/2022 | $1,566,748.00 |
8 | 3/31/2022 | $1,432,234.00 |
9 | 12/31/2021 | $2,535,731.00 |
10 | 9/30/2021 | $3,667,745.00 |
11 | 6/30/2021 | $4,986,218.00 |
12 | 3/31/2021 | $6,842,412.00 |
13 | 12/31/2020 | $2,092,284.00 |
14 | 9/30/2020 | $2,142,975.00 |
15 | 6/30/2020 | $3,156,778.00 |
16 | 3/31/2020 | $2,883,575.00 |
17 | 12/31/2019 | $3,553,254.00 |
18 | 9/30/2019 | $2,889,681.00 |
19 | 6/30/2019 | $3,776,344.00 |
20 | 3/31/2019 | $2,409,332.00 |
21 | 12/31/2018 | $3,617,665.00 |
22 | 9/30/2018 | $4,819,204.00 |
23 | 6/30/2018 | $6,576,826.00 |
24 | 3/31/2018 | $3,447,855.00 |
25 | 12/31/2017 | $5,029,477.00 |
26 | 9/30/2017 | $6,079,395.00 |
27 | 6/30/2017 | $6,319,793.00 |
28 | 3/31/2017 | $7,575,540.00 |
29 | 12/31/2016 | $3,897,807.00 |
30 | 9/30/2016 | $5,144,260.00 |
31 | 6/30/2016 | $5,903,036.00 |
32 | 3/31/2016 | $1,759,368.00 |
33 | 12/31/2015 | $2,868,409.00 |
34 | 9/30/2015 | $4,003,019.00 |
35 | 6/30/2015 | $3,317,855.00 |
36 | 3/31/2015 | $606,041.00 |
37 | 12/31/2014 | $824,441.00 |
38 | 9/30/2014 | $876,990.00 |
39 | 6/30/2014 | $1,834,730.00 |
40 | 3/31/2014 | $2,662,202.00 |
41 | 12/31/2013 | $985,027.00 |
42 | 9/30/2013 | $1,576,948.00 |
43 | 6/30/2013 | $477,490.00 |
44 | 3/31/2013 | $302.00 |
45 | 12/31/2012 | $3,453.00 |
46 | 9/30/2012 | $20,447.00 |
47 | 6/30/2012 | $20,306.00 |
48 | 3/31/2012 | $5,048.00 |
49 | 9/30/2011 | $18,024.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,449.00 |
2 | 9/30/2023 | $8,099.00 |
3 | 6/30/2023 | $4,228.00 |
4 | 3/31/2023 | $4,501.00 |
5 | 12/31/2022 | $4,881.00 |
6 | 9/30/2022 | $5,544.00 |
7 | 6/30/2022 | $6,343.00 |
8 | 3/31/2022 | $7,142.00 |
9 | 12/31/2021 | $7,941.00 |
10 | 9/30/2021 | $8,740.00 |
11 | 6/30/2021 | $9,539.00 |
12 | 3/31/2021 | $10,338.00 |
13 | 12/31/2020 | $7,680.00 |
14 | 9/30/2020 | $8,052.00 |
15 | 6/30/2020 | $9,512.00 |
16 | 3/31/2020 | $11,277.00 |
17 | 12/31/2019 | $13,042.00 |
18 | 9/30/2019 | $12,523.00 |
19 | 6/30/2019 | $14,441.00 |
20 | 3/31/2019 | $17,200.00 |
21 | 12/31/2018 | $18,980.00 |
22 | 9/30/2018 | $20,761.00 |
23 | 6/30/2018 | $22,621.00 |
24 | 3/31/2018 | $18,728.00 |
25 | 12/31/2017 | $13,427.00 |
26 | 9/30/2017 | $10,688.00 |
27 | 6/30/2017 | $3,458.00 |
28 | 3/31/2017 | $3,816.00 |
29 | 12/31/2016 | $4,174.00 |
30 | 9/30/2016 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | $10,384.00 |
34 | 12/31/2013 | $10,384.00 |
35 | 9/30/2013 | $10,384.00 |
36 | 9/30/2012 | $908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,850.00 |
2 | 9/30/2023 | $222,720.00 |
3 | 6/30/2023 | $86,542.00 |
4 | 3/31/2023 | $29,495.00 |
5 | 12/31/2022 | $746,940.00 |
6 | 9/30/2022 | $746,940.00 |
7 | 6/30/2022 | $54,997.00 |
8 | 3/31/2022 | $54,405.00 |
9 | 12/31/2021 | $1,088,114.00 |
10 | 9/30/2021 | $2,266,639.00 |
11 | 6/30/2021 | $3,779,190.00 |
12 | 3/31/2021 | $5,560,816.00 |
13 | 12/31/2020 | $879,413.00 |
14 | 9/30/2020 | $959,309.00 |
15 | 6/30/2020 | $2,012,876.00 |
16 | 3/31/2020 | $1,788,929.00 |
17 | 12/31/2019 | $3,023,388.00 |
18 | 9/30/2019 | $2,180,329.00 |
19 | 6/30/2019 | $3,181,822.00 |
20 | 3/31/2019 | $1,956,260.00 |
21 | 12/31/2018 | $3,377,653.00 |
22 | 9/30/2018 | $4,667,410.00 |
23 | 6/30/2018 | $6,489,101.00 |
24 | 3/31/2018 | $3,377,998.00 |
25 | 12/31/2017 | $4,958,073.00 |
26 | 9/30/2017 | $5,994,052.00 |
27 | 6/30/2017 | $6,168,501.00 |
28 | 3/31/2017 | $7,230,310.00 |
29 | 12/31/2016 | $3,787,737.00 |
30 | 9/30/2016 | $5,036,476.00 |
31 | 6/30/2016 | $5,745,047.00 |
32 | 3/31/2016 | $1,669,249.00 |
33 | 12/31/2015 | $2,815,449.00 |
34 | 9/30/2015 | $3,960,100.00 |
35 | 9/30/2014 | $833,520.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,850.00 |
2 | 9/30/2023 | $222,720.00 |
3 | 6/30/2023 | $86,542.00 |
4 | 3/31/2023 | $29,495.00 |
5 | 12/31/2022 | $10,618.00 |
6 | 9/30/2022 | $746,940.00 |
7 | 6/30/2022 | $54,977.00 |
8 | 3/31/2022 | $54,405.00 |
9 | 12/31/2021 | $1,088,114.00 |
10 | 9/30/2021 | $2,266,639.00 |
11 | 6/30/2021 | $3,779,190.00 |
12 | 3/31/2021 | $5,560,816.00 |
13 | 12/31/2020 | $879,413.00 |
14 | 9/30/2020 | $959,309.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,870.00 |
2 | 9/30/2023 | $-524,220.00 |
3 | 6/30/2023 | $-660,398.00 |
4 | 3/31/2023 | $-717,445.00 |
5 | 12/31/2022 | $-736,322.00 |
6 | 9/30/2022 | $-1,519,699.00 |
7 | 6/30/2022 | $-2,211,642.00 |
8 | 3/31/2022 | $-2,212,234.00 |
9 | 12/31/2021 | $-1,178,525.00 |
10 | 9/30/2021 | $1,307,330.00 |
11 | 6/30/2021 | $2,819,881.00 |
12 | 3/31/2021 | $4,601,507.00 |
13 | 12/31/2020 | $-79,896.00 |
14 | 6/30/2019 | $-1,485,588.00 |
15 | 6/30/2018 | $495,049.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 2/28/2023 | $0.00 |
6 | 12/31/2022 | $0.00 |
7 | 9/30/2022 | $0.00 |
8 | 6/30/2022 | $0.00 |
9 | 3/31/2022 | $0.00 |
10 | 12/31/2021 | $0.00 |
11 | 9/30/2021 | $0.00 |
12 | 6/30/2021 | $0.00 |
13 | 3/31/2021 | $0.00 |
14 | 12/31/2020 | $0.00 |
15 | 9/30/2020 | $0.00 |
16 | 6/30/2020 | $0.00 |
17 | 3/31/2020 | $0.00 |
18 | 12/31/2019 | $0.00 |
19 | 9/30/2019 | $0.00 |
20 | 6/30/2019 | $0.00 |
21 | 3/31/2019 | $0.00 |
22 | 12/31/2018 | $0.00 |
23 | 9/30/2018 | $0.00 |
24 | 6/30/2018 | $0.00 |
25 | 3/31/2018 | $0.00 |
26 | 12/31/2017 | $0.00 |
27 | 9/30/2017 | $0.00 |
28 | 6/30/2017 | $0.00 |
29 | 3/31/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
34 | 12/31/2015 | $0.00 |
35 | 9/30/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
37 | 3/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 9/30/2014 | $0.00 |
40 | 6/30/2014 | $0.00 |
41 | 3/31/2014 | $0.00 |
42 | 1/31/2014 | $0.30 |
43 | 12/31/2013 | $0.00 |
44 | 9/30/2013 | $0.00 |
45 | 6/30/2013 | $0.00 |
46 | 3/31/2013 | $0.00 |
47 | 12/31/2012 | $0.00 |
48 | 9/30/2012 | $0.00 |
49 | 6/30/2012 | $0.00 |
50 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,000,000.00 |
2 | 9/30/2023 | $350,000,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $12,000,000.00 |
5 | 12/31/2022 | $4,000,000.00 |
6 | 9/30/2022 | $800,000,000.00 |
7 | 6/30/2022 | $800,000,000.00 |
8 | 3/31/2022 | $800,000,000.00 |
9 | 12/31/2021 | $800,000,000.00 |
10 | 9/30/2021 | $800,000,000.00 |
11 | 6/30/2021 | $800,000,000.00 |
12 | 3/31/2021 | $800,000,000.00 |
13 | 12/31/2020 | $800,000,000.00 |
14 | 9/30/2020 | $800,000,000.00 |
15 | 6/30/2020 | $800,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 12/31/2016 | $300,000,000.00 |
30 | 9/30/2016 | $300,000,000.00 |
31 | 6/30/2016 | $300,000,000.00 |
32 | 3/31/2016 | $300,000,000.00 |
33 | 12/31/2015 | $300,000,000.00 |
34 | 9/30/2015 | $300,000,000.00 |
35 | 6/30/2015 | $300,000,000.00 |
36 | 3/31/2015 | $300,000,000.00 |
37 | 12/31/2014 | $300,000,000.00 |
38 | 9/30/2014 | $300,000,000.00 |
39 | 6/30/2014 | $300,000,000.00 |
40 | 3/31/2014 | $300,000,000.00 |
41 | 12/31/2013 | $300,000,000.00 |
42 | 9/30/2013 | $300,000,000.00 |
43 | 6/30/2013 | $300,000,000.00 |
44 | 3/31/2013 | $75,000,000.00 |
45 | 12/31/2012 | $75,000,000.00 |
46 | 9/30/2012 | $75,000,000.00 |
47 | 6/30/2012 | $75,000,000.00 |
48 | 9/30/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,742,364.00 |
2 | 9/30/2023 | $4,689,446.00 |
3 | 6/30/2023 | $160,657.00 |
4 | 3/31/2023 | $1,274,605.00 |
5 | 12/31/2022 | $1,249,682.00 |
6 | 9/30/2022 | $249,886,370.00 |
7 | 6/30/2022 | $237,169,770.00 |
8 | 3/31/2022 | $237,169,770.00 |
9 | 12/31/2021 | $237,169,770.00 |
10 | 9/30/2021 | $237,169,770.00 |
11 | 6/30/2021 | $236,719,770.00 |
12 | 3/31/2021 | $236,719,770.00 |
13 | 12/31/2020 | $193,094,766.00 |
14 | 9/30/2020 | $193,044,766.00 |
15 | 6/30/2020 | $195,590,220.00 |
16 | 3/31/2020 | $187,862,947.00 |
17 | 12/31/2019 | $187,862,947.00 |
18 | 9/30/2019 | $173,577,233.00 |
19 | 6/30/2019 | $173,577,233.00 |
20 | 3/31/2019 | $164,961,849.00 |
21 | 12/31/2018 | $164,961,849.00 |
22 | 9/30/2018 | $164,397,013.00 |
23 | 6/30/2018 | $154,052,013.00 |
24 | 3/31/2018 | $154,052,013.00 |
25 | 12/31/2017 | $154,052,013.00 |
26 | 9/30/2017 | $153,692,857.00 |
27 | 6/30/2017 | $150,769,042.00 |
28 | 3/31/2017 | $150,769,042.00 |
29 | 12/31/2016 | $138,182,075.00 |
30 | 9/30/2016 | $136,657,075.00 |
31 | 7/31/2016 | $225,000.00 |
32 | 6/30/2016 | $133,024,279.00 |
33 | 3/31/2016 | $110,423,588.00 |
34 | 12/31/2015 | $109,171,684.00 |
35 | 9/30/2015 | $107,592,205.00 |
36 | 6/30/2015 | $92,702,854.00 |
37 | 3/31/2015 | $76,076,487.00 |
38 | 12/31/2014 | $76,076,487.00 |
39 | 9/30/2014 | $72,076,487.00 |
40 | 6/30/2014 | $72,076,487.00 |
41 | 3/31/2014 | $72,076,487.00 |
42 | 12/31/2013 | $60,145,237.00 |
43 | 9/30/2013 | $60,145,237.00 |
44 | 6/30/2013 | $58,645,212.00 |
45 | 3/31/2013 | $6,030,000.00 |
46 | 12/31/2012 | $6,030,000.00 |
47 | 9/30/2012 | $5,645,212.00 |
48 | 6/30/2012 | $6,030,000.00 |
49 | 9/30/2011 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,742,364.00 |
2 | 9/30/2023 | $4,689,446.00 |
3 | 6/30/2023 | $160,657.00 |
4 | 3/31/2023 | $1,274,605.00 |
5 | 12/31/2022 | $1,249,432.00 |
6 | 9/30/2022 | $249,936,370.00 |
7 | 6/30/2022 | $236,994,770.00 |
8 | 3/31/2022 | $237,069,770.00 |
9 | 12/31/2021 | $237,019,770.00 |
10 | 9/30/2021 | $236,719,770.00 |
11 | 6/30/2021 | $236,719,770.00 |
12 | 3/31/2021 | $236,719,770.00 |
13 | 12/31/2020 | $193,094,766.00 |
14 | 9/30/2020 | $193,044,766.00 |
15 | 6/30/2020 | $195,590,220.00 |
16 | 3/31/2020 | $187,862,947.00 |
17 | 12/31/2019 | $187,862,947.00 |
18 | 9/30/2019 | $173,577,233.00 |
19 | 6/30/2019 | $173,577,233.00 |
20 | 3/31/2019 | $164,961,849.00 |
21 | 12/31/2018 | $164,961,849.00 |
22 | 9/30/2018 | $164,397,013.00 |
23 | 6/30/2018 | $154,052,013.00 |
24 | 3/31/2018 | $154,052,013.00 |
25 | 12/31/2017 | $154,052,013.00 |
26 | 9/30/2017 | $138,182,075.00 |
27 | 6/30/2017 | $150,769,042.00 |
28 | 3/31/2017 | $150,769,042.00 |
29 | 12/31/2016 | $138,182,075.00 |
30 | 9/30/2016 | $136,657,075.00 |
31 | 6/30/2016 | $133,024,279.00 |
32 | 3/31/2016 | $110,423,588.00 |
33 | 12/31/2015 | $109,171,684.00 |
34 | 9/30/2015 | $107,592,205.00 |
35 | 6/30/2015 | $92,702,854.00 |
36 | 3/31/2015 | $76,076,487.00 |
37 | 12/31/2014 | $76,076,487.00 |
38 | 9/30/2014 | $72,076,487.00 |
39 | 6/30/2014 | $72,076,487.00 |
40 | 3/31/2014 | $72,076,487.00 |
41 | 12/31/2013 | $60,145,237.00 |
42 | 9/30/2013 | $60,145,237.00 |
43 | 6/30/2013 | $58,645,212.00 |
44 | 3/31/2013 | $6,030,000.00 |
45 | 12/31/2012 | $6,030,000.00 |
46 | 9/30/2012 | $5,645,212.00 |
47 | 6/30/2012 | $4,000,000.00 |
48 | 9/30/2011 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,742.00 |
2 | 9/30/2023 | $4,689.00 |
3 | 6/30/2023 | $1,285.00 |
4 | 3/31/2023 | $1,275.00 |
5 | 12/31/2022 | $1,249.00 |
6 | 9/30/2022 | $249,886.00 |
7 | 6/30/2022 | $236,995.00 |
8 | 3/31/2022 | $236,920.00 |
9 | 12/31/2021 | $236,795.00 |
10 | 9/30/2021 | $236,720.00 |
11 | 6/30/2021 | $236,720.00 |
12 | 3/31/2021 | $236,720.00 |
13 | 12/31/2020 | $193,045.00 |
14 | 9/30/2020 | $193,045.00 |
15 | 6/30/2020 | $192,080.00 |
16 | 3/31/2020 | $186,898.00 |
17 | 12/31/2019 | $186,898.00 |
18 | 9/30/2019 | $172,612.00 |
19 | 6/30/2019 | $172,562.00 |
20 | 3/31/2019 | $163,947.00 |
21 | 12/31/2018 | $162,197.00 |
22 | 9/30/2018 | $159,815.00 |
23 | 6/30/2018 | $150,535.00 |
24 | 3/31/2018 | $150,302.00 |
25 | 12/31/2017 | $150,302.00 |
26 | 9/30/2017 | $149,943.00 |
27 | 6/30/2017 | $147,019.00 |
28 | 3/31/2017 | $147,019.00 |
29 | 12/31/2016 | $136,107.00 |
30 | 9/30/2016 | $134,432.00 |
31 | 6/30/2016 | $131,024.00 |
32 | 3/31/2016 | $110,424.00 |
33 | 12/31/2015 | $109,172.00 |
34 | 9/30/2015 | $107,392.00 |
35 | 6/30/2015 | $92,702.00 |
36 | 3/31/2015 | $76,076.00 |
37 | 12/31/2014 | $76,076.00 |
38 | 9/30/2014 | $72,051.00 |
39 | 6/30/2014 | $72,001.00 |
40 | 3/31/2014 | $71,926.00 |
41 | 12/31/2013 | $60,145.00 |
42 | 9/30/2013 | $60,145.00 |
43 | 6/30/2013 | $58,646.00 |
44 | 3/31/2013 | $6,030.00 |
45 | 12/31/2012 | $6,030.00 |
46 | 9/30/2012 | $5,645.00 |
47 | 6/30/2012 | $6,030.00 |
48 | 3/31/2012 | $4,000.00 |
49 | 9/30/2011 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,606.00 |
2 | 9/30/2023 | $78,163.00 |
3 | 6/30/2023 | $54,882.00 |
4 | 3/31/2023 | $36,353.00 |
5 | 12/31/2022 | $17,635.00 |
6 | 9/30/2022 | $51,489.00 |
7 | 6/30/2022 | $51,363.00 |
8 | 3/31/2022 | $17,430.00 |
9 | 12/31/2021 | $16,792.00 |
10 | 9/30/2021 | $26,282.00 |
11 | 6/30/2021 | $10,102.00 |
12 | 3/31/2021 | $10,102.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,540,536.00 |
2 | 9/30/2023 | $5,120,207.00 |
3 | 6/30/2023 | $3,751,770.00 |
4 | 3/31/2023 | $2,724,141.00 |
5 | 12/31/2022 | $1,282,004.00 |
6 | 9/30/2022 | $5,724,458.00 |
7 | 6/30/2022 | $4,281,710.00 |
8 | 3/31/2022 | $1,753,996.00 |
9 | 12/31/2021 | $1,514,514.00 |
10 | 9/30/2021 | $6,388,689.00 |
11 | 6/30/2021 | $4,662,276.00 |
12 | 3/31/2021 | $2,994,328.00 |
13 | 12/31/2020 | $1,233,782.00 |
14 | 9/30/2020 | $5,352,114.00 |
15 | 6/30/2020 | $4,011,609.00 |
16 | 3/31/2020 | $2,774,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,607,094.00 |
2 | 9/30/2022 | $15,631,061.00 |
3 | 9/30/2021 | $15,147,957.00 |
4 | 9/30/2020 | $13,521,819.00 |
5 | 9/30/2019 | $12,062,473.00 |
6 | 9/30/2018 | $10,226,994.00 |
7 | 9/30/2017 | $11,665,647.00 |
8 | 9/30/2016 | $8,624,010.00 |
9 | 9/30/2015 | $5,856,386.00 |
10 | 9/30/2014 | $3,725,705.00 |
11 | 9/30/2013 | $1,523,921.00 |
12 | 12/31/2012 | $14,590.00 |
13 | 9/30/2012 | $934,708.00 |
14 | 6/30/2012 | $7,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,463.00 |
2 | 9/30/2022 | $70,805.00 |
3 | 9/30/2021 | $62,946.00 |
4 | 9/30/2020 | $16,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2012 | -- |
7 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,905,738.00 |
2 | 9/30/2022 | $11,485,524.00 |
3 | 9/30/2021 | $10,022,020.00 |
4 | 9/30/2020 | $8,451,214.00 |
5 | 9/30/2019 | $7,291,333.00 |
6 | 9/30/2018 | $5,848,080.00 |
7 | 9/30/2017 | $7,129,736.00 |
8 | 9/30/2016 | $5,424,530.00 |
9 | 9/30/2015 | $3,748,426.00 |
10 | 9/30/2014 | $2,731,492.00 |
11 | 9/30/2013 | $1,332,955.00 |
12 | 9/30/2012 | $884,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,531.00 |
2 | 9/30/2022 | $2,616.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,014,466.00 |
2 | 9/30/2022 | $946,243.00 |
3 | 9/30/2021 | $946,158.00 |
4 | 9/30/2020 | $928,734.00 |
5 | 9/30/2019 | $898,610.00 |
6 | 9/30/2018 | $802,765.00 |
7 | 9/30/2017 | $632,659.00 |
8 | 9/30/2016 | $458,417.00 |
9 | 9/30/2015 | $164,252.00 |
10 | 9/30/2014 | $63,368.00 |
11 | 9/30/2013 | $32,559.00 |
12 | 9/30/2012 | $32,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,491,338.00 |
2 | 9/30/2022 | $1,427,946.00 |
3 | 9/30/2021 | $2,352,432.00 |
4 | 9/30/2020 | $2,321,519.00 |
5 | 9/30/2019 | $2,139,119.00 |
6 | 9/30/2018 | $2,074,247.00 |
7 | 9/30/2017 | $2,370,477.00 |
8 | 9/30/2016 | $1,463,474.00 |
9 | 9/30/2015 | $1,014,654.00 |
10 | 9/30/2014 | $501,175.00 |
11 | 9/30/2013 | $115,171.00 |
12 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $746,143.00 |
2 | 9/30/2022 | $162,191.00 |
3 | 9/30/2021 | $57,812.00 |
4 | 9/30/2020 | $18,518.00 |
5 | 9/30/2019 | $13,660.00 |
6 | 9/30/2018 | $13,660.00 |
7 | 9/30/2017 | $20,100.00 |
8 | 9/30/2016 | $171,083.00 |
9 | 9/30/2015 | $124,716.00 |
10 | 9/30/2014 | $46,230.00 |
11 | 9/30/2013 | $35,744.00 |
12 | 9/30/2012 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,607,094.00 |
2 | 9/30/2022 | $15,631,061.00 |
3 | 9/30/2021 | $15,147,957.00 |
4 | 9/30/2020 | $13,521,819.00 |
5 | 9/30/2019 | $12,062,473.00 |
6 | 9/30/2018 | $10,226,994.00 |
7 | 9/30/2017 | $11,665,647.00 |
8 | 9/30/2016 | $8,624,010.00 |
9 | 9/30/2015 | $5,856,386.00 |
10 | 9/30/2014 | $3,725,705.00 |
11 | 9/30/2013 | $1,523,921.00 |
12 | 12/31/2012 | $-14,590.00 |
13 | 9/30/2012 | $934,708.00 |
14 | 6/30/2012 | $-7,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $650.00 |
2 | 9/30/2023 | $1,966.00 |
3 | 6/30/2023 | $1,316.00 |
4 | 3/31/2023 | $380.00 |
5 | 12/31/2022 | $663.00 |
6 | 9/30/2022 | $3,196.00 |
7 | 6/30/2022 | $2,397.00 |
8 | 3/31/2022 | $799.00 |
9 | 12/31/2021 | $799.00 |
10 | 9/30/2021 | $2,587.00 |
11 | 6/30/2021 | $1,788.00 |
12 | 3/31/2021 | $989.00 |
13 | 12/31/2020 | $372.00 |
14 | 9/30/2020 | $6,926.00 |
15 | 6/30/2020 | $5,466.00 |
16 | 3/31/2020 | $3,701.00 |
17 | 12/31/2019 | $1,936.00 |
18 | 9/30/2019 | $8,238.00 |
19 | 6/30/2019 | $6,320.00 |
20 | 3/31/2019 | $1,780.00 |
21 | 12/31/2018 | $1,781.00 |
22 | 9/30/2018 | $5,342.00 |
23 | 6/30/2018 | $1,706.00 |
24 | 3/31/2018 | $1,854.00 |
25 | 12/31/2017 | $724.00 |
26 | 9/30/2017 | $1,498.00 |
27 | 6/30/2017 | $358.00 |
28 | 3/31/2017 | $477.00 |
29 | 12/31/2016 | $119.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 9/30/2014 | $322.00 |
37 | 6/30/2014 | $322.00 |
38 | 3/31/2014 | $18,371.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | $586.00 |
41 | 6/30/2013 | $847.00 |
42 | 3/31/2013 | $847.00 |
43 | 12/31/2012 | $522.00 |
44 | 9/30/2012 | $3,372.00 |
45 | 6/30/2012 | $2,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $748,275.00 |
5 | 9/30/2022 | $748,275.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 9/30/2020 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $68,485.00 |
17 | 9/30/2015 | $335,092.00 |
18 | 6/30/2015 | $411,753.00 |
19 | 3/31/2015 | $448,776.00 |
20 | 12/31/2014 | $420,600.00 |
21 | 9/30/2014 | $2,280,000.00 |
22 | 6/30/2014 | $3,078,000.00 |
23 | 3/31/2014 | $4,114,773.00 |
24 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $459,200.00 |
5 | 9/30/2022 | $459,200.00 |
6 | 6/30/2022 | $1,207,475.00 |
7 | 3/31/2022 | $1,207,475.00 |
8 | 12/31/2021 | $1,207,475.00 |
9 | 9/30/2021 | $1,207,475.00 |
10 | 6/30/2021 | $1,207,475.00 |
11 | 3/31/2021 | $1,207,475.00 |
12 | 12/31/2020 | $2,207,475.00 |
13 | 9/30/2020 | $2,316,419.00 |
14 | 6/30/2020 | $2,275,859.00 |
15 | 3/31/2020 | $2,613,192.00 |
16 | 12/31/2019 | $3,035,877.00 |
17 | 9/30/2019 | $2,995,690.00 |
18 | 6/30/2019 | $3,691,851.00 |
19 | 3/31/2019 | $2,346,837.00 |
20 | 12/31/2018 | $4,024,165.00 |
21 | 9/30/2018 | $3,191,752.00 |
22 | 6/30/2018 | $3,989,960.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,458,484.00 |
25 | 9/30/2017 | $3,430,033.00 |
26 | 6/30/2017 | $2,569,278.00 |
27 | 3/31/2017 | $2,634,604.00 |
28 | 9/30/2016 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | $6,344,817.00 |
31 | 3/31/2015 | $4,026,950.00 |
32 | 12/31/2014 | $4,172,400.00 |
33 | 9/30/2014 | $3,990,000.00 |
34 | 6/30/2014 | $5,244,000.00 |
35 | 3/31/2014 | $5,792,045.00 |
36 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.57 |
2 | 9/30/2023 | $-2.27 |
3 | 6/30/2023 | $-3.58 |
4 | 3/31/2023 | $-2.15 |
5 | 12/31/2022 | $-1.44 |
6 | 9/30/2022 | $-0.02 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-0.67 |
9 | 12/31/2021 | $-1.31 |
10 | 9/30/2021 | $-0.03 |
11 | 6/30/2021 | $-0.02 |
12 | 3/31/2021 | $-0.01 |
13 | 9/30/2020 | $-0.02 |
14 | 3/31/2020 | -- |
15 | 3/31/2019 | $-0.01 |
16 | 12/31/2018 | $-0.02 |
17 | 3/31/2018 | $-0.01 |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | $-0.01 |
20 | 6/30/2015 | $-0.02 |
21 | 3/31/2015 | $-0.01 |
22 | 12/31/2014 | $0.01 |
23 | 9/30/2014 | $-0.12 |
24 | 6/30/2014 | $0.01 |
25 | 3/31/2014 | $-0.14 |
26 | 12/31/2013 | $-0.01 |
27 | 9/30/2013 | $-0.09 |
28 | 6/30/2013 | $-0.13 |
29 | 3/31/2013 | $-0.07 |
30 | 12/31/2012 | $-0.04 |
31 | 9/30/2012 | $-0.10 |
32 | 6/30/2012 | $-0.07 |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 3/31/2019 | $0.21 |
7 | 12/31/2018 | $0.21 |
8 | 6/30/2018 | $0.35 |
9 | 3/31/2018 | $0.35 |
10 | 12/31/2012 | $0.34 |
11 | 9/30/2012 | $0.34 |
12 | 6/30/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.25 |
2 | 9/30/2022 | $-0.09 |
3 | 9/30/2021 | $0.26 |
4 | 9/30/2020 | $-0.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-0.18 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.06 |
4 | 9/30/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,158,197.00 |
2 | 3/31/2023 | $1,158,197.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $468,217.00 |
2 | 9/30/2023 | $976,207.00 |
3 | 6/30/2023 | $1,143,162.00 |
4 | 3/31/2023 | $1,097,894.00 |
5 | 12/31/2022 | $433,482.00 |
6 | 9/30/2022 | $846,869.00 |
7 | 6/30/2022 | $1,288,130.00 |
8 | 3/31/2022 | $879,995.00 |
9 | 12/31/2021 | $340,797.00 |
10 | 9/30/2021 | $66,033.00 |
11 | 6/30/2021 | $-64,853.00 |
12 | 3/31/2021 | $216,783.00 |
13 | 12/31/2020 | $49,101.00 |
14 | 9/30/2020 | $-191,505.00 |
15 | 6/30/2020 | $-231,254.00 |
16 | 3/31/2020 | $190,752.00 |
17 | 12/31/2019 | $-132,007.00 |
18 | 9/30/2019 | $372,609.00 |
19 | 6/30/2019 | $-53,282.00 |
20 | 3/31/2019 | $14,658.00 |
21 | 12/31/2018 | $-30,314.00 |
22 | 9/30/2018 | $-103,930.00 |
23 | 6/30/2018 | $-81,722.00 |
24 | 3/31/2018 | $52,618.00 |
25 | 12/31/2017 | $24,400.00 |
26 | 9/30/2017 | $-110,020.00 |
27 | 6/30/2017 | $-168,762.00 |
28 | 3/31/2017 | $-247,825.00 |
29 | 12/31/2016 | $-102,644.00 |
30 | 9/30/2016 | $137,420.00 |
31 | 6/30/2016 | $21,301.00 |
32 | 3/31/2016 | $-96,146.00 |
33 | 12/31/2015 | $36,102.00 |
34 | 9/30/2015 | $55,929.00 |
35 | 6/30/2015 | $323,850.00 |
36 | 3/31/2015 | $28,267.00 |
37 | 12/31/2014 | $118,350.00 |
38 | 9/30/2014 | $-138,937.00 |
39 | 6/30/2014 | $-148,758.00 |
40 | 3/31/2014 | $104,155.00 |
41 | 12/31/2013 | $-5,198.00 |
42 | 9/30/2013 | $56,343.00 |
43 | 6/30/2013 | $49,122.00 |
44 | 3/31/2013 | $45,038.00 |
45 | 12/31/2012 | $50,832.00 |
46 | 9/30/2012 | $139,878.00 |
47 | 6/30/2012 | $875.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,414.00 |
2 | 9/30/2023 | $659,690.00 |
3 | 6/30/2023 | $488,153.00 |
4 | 3/31/2023 | $313,356.00 |
5 | 12/31/2022 | $152,558.00 |
6 | 9/30/2022 | $265,000.00 |
7 | 6/30/2022 | $119,671.00 |
8 | 3/31/2022 | $79,781.00 |
9 | 12/31/2021 | $40,329.00 |
10 | 9/30/2021 | $151,285.00 |
11 | 6/30/2021 | $110,956.00 |
12 | 3/31/2021 | $69,137.00 |
13 | 12/31/2020 | $28,822.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | $-331,000.00 |
22 | 6/30/2017 | $-331,000.00 |
23 | 3/31/2017 | $-331,000.00 |
24 | 12/31/2016 | $-69,430.00 |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,655.00 |
2 | 9/30/2023 | $-50,344.00 |
3 | 6/30/2023 | $-31,910.00 |
4 | 3/31/2023 | $-12,464.00 |
5 | 12/31/2022 | $-3,211.00 |
6 | 9/30/2022 | $569,156.00 |
7 | 6/30/2022 | $582,572.00 |
8 | 3/31/2022 | $351,876.00 |
9 | 12/31/2021 | $-375.00 |
10 | 9/30/2021 | $307,760.00 |
11 | 6/30/2021 | $42,215.00 |
12 | 3/31/2021 | $42,215.00 |
13 | 12/31/2020 | $47,747.00 |
14 | 9/30/2020 | $681,731.00 |
15 | 6/30/2020 | $726,586.00 |
16 | 3/31/2020 | $657,000.00 |
17 | 12/31/2019 | $-146,292.00 |
18 | 9/30/2019 | $346,647.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,067.00 |
2 | 9/30/2023 | $-421,091.00 |
3 | 6/30/2023 | $-345,869.00 |
4 | 3/31/2023 | $-280,058.00 |
5 | 12/31/2022 | $-147,492.00 |
6 | 9/30/2022 | $-225,124.00 |
7 | 6/30/2022 | $-223,854.00 |
8 | 3/31/2022 | $-127,080.00 |
9 | 12/31/2021 | $46,886.00 |
10 | 9/30/2021 | $91,668.00 |
11 | 6/30/2021 | $163,135.00 |
12 | 3/31/2021 | $237,703.00 |
13 | 12/31/2020 | $-18,542.00 |
14 | 9/30/2020 | $-147,032.00 |
15 | 6/30/2020 | $-196,399.00 |
16 | 3/31/2020 | $-222,014.00 |
17 | 12/31/2019 | $-33,194.00 |
18 | 9/30/2019 | $210,911.00 |
19 | 6/30/2019 | $442,728.00 |
20 | 3/31/2019 | $301,278.00 |
21 | 12/31/2018 | $88,218.00 |
22 | 9/30/2018 | $66,451.00 |
23 | 6/30/2018 | $2,382.00 |
24 | 3/31/2018 | $-15,486.00 |
25 | 12/31/2017 | $-13,939.00 |
26 | 9/30/2017 | $-22,441.00 |
27 | 6/30/2017 | $43,508.00 |
28 | 3/31/2017 | $237,446.00 |
29 | 12/31/2016 | $2,286.00 |
30 | 9/30/2016 | $64,865.00 |
31 | 6/30/2016 | $115,070.00 |
32 | 3/31/2016 | $47,200.00 |
33 | 12/31/2015 | $10,041.00 |
34 | 9/30/2015 | $-551.00 |
35 | 6/30/2015 | $621.00 |
36 | 3/31/2015 | $-11,029.00 |
37 | 12/31/2014 | $-1,704.00 |
38 | 9/30/2014 | $13,779.00 |
39 | 6/30/2014 | $2,515.00 |
40 | 3/31/2014 | $30,917.00 |
41 | 12/31/2013 | $39,629.00 |
42 | 9/30/2013 | $16,321.00 |
43 | 6/30/2013 | $-2,187.00 |
44 | 3/31/2013 | $-2,187.00 |
45 | 12/31/2012 | $-286.00 |
46 | 9/30/2012 | $-648.00 |
47 | 6/30/2012 | $-3,955.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,186,983.00 |
2 | 9/30/2023 | $3,096,550.00 |
3 | 6/30/2023 | $1,968,274.00 |
4 | 3/31/2023 | $1,159,503.00 |
5 | 12/31/2022 | $524,313.00 |
6 | 9/30/2022 | $567,048.00 |
7 | 6/30/2022 | $39,890.00 |
8 | 3/31/2022 | $39,452.00 |
9 | 12/31/2021 | $40,329.00 |
10 | 9/30/2021 | $150,531.00 |
11 | 6/30/2021 | $40,186.00 |
12 | 3/31/2021 | $70,016.00 |
13 | 12/31/2020 | $29,266.00 |
14 | 9/30/2020 | $18,534.00 |
15 | 6/30/2020 | $4,227.00 |
16 | 3/31/2020 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | $52,385.00 |
22 | 6/30/2017 | $52,385.00 |
23 | 3/31/2017 | $52,385.00 |
24 | 12/31/2016 | $25,570.00 |
25 | 9/30/2016 | $276,687.00 |
26 | 6/30/2016 | $243,673.00 |
27 | 3/31/2016 | $66,823.00 |
28 | 12/31/2015 | $143,747.00 |
29 | 9/30/2015 | $377,805.00 |
30 | 6/30/2015 | $212,647.00 |
31 | 3/31/2015 | $78,320.00 |
32 | 12/31/2014 | $27,765.00 |
33 | 9/30/2014 | $111,059.00 |
34 | 6/30/2014 | $27,763.00 |
35 | 3/31/2014 | $55,530.00 |
36 | 12/31/2013 | $27,765.00 |
37 | 9/30/2013 | $108,879.00 |
38 | 6/30/2013 | $108,384.00 |
39 | 3/31/2013 | $88,212.00 |
40 | 12/31/2012 | $42,981.00 |
41 | 9/30/2012 | $156,865.00 |
42 | 6/30/2012 | $114,702.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $856,584.00 |
2 | 9/30/2023 | $823,128.00 |
3 | 6/30/2023 | $820,509.00 |
4 | 3/31/2023 | $645,712.00 |
5 | 12/31/2022 | $238,425.00 |
6 | 9/30/2022 | $127,781.00 |
7 | 9/30/2021 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $261,570.00 |
12 | 9/30/2016 | $304,770.00 |
13 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,971.00 |
2 | 9/30/2023 | $40,969.00 |
3 | 6/30/2023 | $56,828.00 |
4 | 3/31/2023 | $76,274.00 |
5 | 12/31/2022 | $85,526.00 |
6 | 9/30/2022 | $9,063.00 |
7 | 9/30/2021 | $249,571.00 |
8 | 6/30/2021 | $249,696.00 |
9 | 3/31/2021 | $249,696.00 |
10 | 12/31/2020 | $300,009.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,335,849.00 |
2 | 9/30/2023 | $1,364,504.00 |
3 | 6/30/2023 | $1,382,938.00 |
4 | 3/31/2023 | $1,402,384.00 |
5 | 12/31/2022 | $1,411,637.00 |
6 | 9/30/2022 | $1,414,848.00 |
7 | 6/30/2022 | $1,428,264.00 |
8 | 3/31/2022 | $1,197,568.00 |
9 | 12/31/2021 | $1,093,390.00 |
10 | 9/30/2021 | $1,093,765.00 |
11 | 6/30/2021 | $828,220.00 |
12 | 3/31/2021 | $828,220.00 |
13 | 12/31/2020 | $1,093,765.00 |
14 | 9/30/2020 | $967,993.00 |
15 | 6/30/2020 | $977,596.00 |
16 | 3/31/2020 | $953,955.00 |
17 | 12/31/2019 | $200,355.00 |
18 | 9/30/2019 | $346,647.00 |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,321,878.00 |
2 | 9/30/2023 | $1,323,535.00 |
3 | 6/30/2023 | $1,326,110.00 |
4 | 3/31/2023 | $1,326,110.00 |
5 | 12/31/2022 | $1,326,111.00 |
6 | 9/30/2022 | $1,405,785.00 |
7 | 9/30/2021 | $844,194.00 |
8 | 6/30/2021 | $578,524.00 |
9 | 3/31/2021 | $578,524.00 |
10 | 12/31/2020 | $715,731.00 |
11 | 9/30/2020 | $967,993.00 |
12 | 6/30/2020 | $1,073,233.00 |
13 | 3/31/2020 | $985,500.00 |
14 | 12/31/2019 | $328,500.00 |
15 | 9/30/2019 | $328,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $248,073.00 |
7 | 6/30/2022 | $248,073.00 |
8 | 3/31/2022 | $248,073.00 |
9 | 9/30/2021 | $181,988.00 |
10 | 6/30/2021 | $181,988.00 |
11 | 3/31/2021 | $181,988.00 |
12 | 9/30/2020 | $60,385.00 |
13 | 6/30/2020 | $95,637.00 |
14 | 3/31/2020 | $49,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,465,921.00 |
2 | 6/30/2023 | $9,579,274.00 |
3 | 3/31/2023 | $7,978,817.00 |
4 | 12/31/2022 | $6,796,542.00 |
5 | 9/30/2022 | $6,796,542.00 |
6 | 6/30/2022 | $5,588,590.00 |
7 | 3/31/2022 | $4,498,800.00 |
8 | 12/31/2021 | $4,967,350.00 |
9 | 9/30/2021 | $4,702,159.00 |
10 | 6/30/2021 | $4,380,124.00 |
11 | 3/31/2021 | $4,801,068.00 |
12 | 12/31/2020 | $4,668,948.00 |
13 | 9/30/2020 | $3,651,518.00 |
14 | 6/30/2020 | $3,489,471.00 |
15 | 3/31/2020 | $3,430,370.00 |
16 | 12/31/2019 | $3,667,133.00 |
17 | 9/30/2019 | $3,709,501.00 |
18 | 6/30/2019 | $3,962,322.00 |
19 | 3/31/2019 | $2,627,465.00 |
20 | 12/31/2018 | $4,300,717.00 |
21 | 9/30/2018 | $3,480,137.00 |
22 | 6/30/2018 | $4,348,767.00 |
23 | 3/31/2018 | $1,391,977.00 |
24 | 12/31/2017 | $1,929,001.00 |
25 | 9/30/2017 | $3,863,564.00 |
26 | 6/30/2017 | $2,939,596.00 |
27 | 3/31/2017 | $2,997,378.00 |
28 | 12/31/2016 | $1,409,675.00 |
29 | 9/30/2016 | $1,983,265.00 |
30 | 6/30/2016 | $1,958,091.00 |
31 | 3/31/2016 | $1,641,854.00 |
32 | 12/31/2015 | $1,958,514.00 |
33 | 9/30/2015 | $2,462,902.00 |
34 | 6/30/2015 | $9,383,266.00 |
35 | 3/31/2015 | $6,535,408.00 |
36 | 12/31/2014 | $6,250,902.00 |
37 | 9/30/2014 | $7,769,433.00 |
38 | 6/30/2014 | $9,732,123.00 |
39 | 3/31/2014 | $11,161,158.00 |
40 | 12/31/2013 | $1,485,273.00 |
41 | 9/30/2013 | $1,400,316.00 |
42 | 6/30/2013 | $419,267.00 |
43 | 9/30/2012 | $2,793,790.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,821,947.00 |
2 | 9/30/2023 | $1,958,189.00 |
3 | 6/30/2023 | $1,564,246.00 |
4 | 3/31/2023 | $1,592,729.00 |
5 | 12/31/2022 | $2,603,739.00 |
6 | 9/30/2022 | $2,603,739.00 |
7 | 6/30/2022 | $1,573,091.00 |
8 | 3/31/2022 | $1,439,376.00 |
9 | 12/31/2021 | $2,543,672.00 |
10 | 9/30/2021 | $3,676,485.00 |
11 | 6/30/2021 | $4,995,757.00 |
12 | 3/31/2021 | $6,852,750.00 |
13 | 12/31/2020 | $2,099,964.00 |
14 | 9/30/2020 | $2,151,027.00 |
15 | 6/30/2020 | $3,166,290.00 |
16 | 3/31/2020 | $2,894,852.00 |
17 | 12/31/2019 | $3,566,296.00 |
18 | 9/30/2019 | $2,902,204.00 |
19 | 6/30/2019 | $3,790,785.00 |
20 | 3/31/2019 | $2,426,532.00 |
21 | 12/31/2018 | $3,636,645.00 |
22 | 9/30/2018 | $4,839,965.00 |
23 | 6/30/2018 | $6,599,447.00 |
24 | 3/31/2018 | $3,466,583.00 |
25 | 12/31/2017 | $5,042,904.00 |
26 | 9/30/2017 | $6,090,083.00 |
27 | 6/30/2017 | $6,323,251.00 |
28 | 3/31/2017 | $7,579,356.00 |
29 | 12/31/2016 | $3,901,981.00 |
30 | 9/30/2016 | $5,144,260.00 |
31 | 6/30/2016 | $5,903,036.00 |
32 | 3/31/2016 | $1,759,368.00 |
33 | 12/31/2015 | $2,868,409.00 |
34 | 9/30/2015 | $4,003,019.00 |
35 | 6/30/2015 | $3,317,855.00 |
36 | 3/31/2015 | $606,041.00 |
37 | 12/31/2014 | $824,441.00 |
38 | 9/30/2014 | $876,990.00 |
39 | 6/30/2014 | $1,834,730.00 |
40 | 3/31/2014 | $2,672,586.00 |
41 | 12/31/2013 | $995,411.00 |
42 | 9/30/2013 | $1,587,332.00 |
43 | 6/30/2013 | $477,551.00 |
44 | 3/31/2013 | $302.00 |
45 | 12/31/2012 | $3,453.00 |
46 | 9/30/2012 | $21,355.00 |
47 | 6/30/2012 | $20,306.00 |
48 | 3/31/2012 | $5,048.00 |
49 | 9/30/2011 | $18,024.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,397,463.00 |
2 | 9/30/2023 | $9,465,921.00 |
3 | 6/30/2023 | $9,579,274.00 |
4 | 3/31/2023 | $7,978,817.00 |
5 | 12/31/2022 | $3,320,494.00 |
6 | 9/30/2022 | $3,320,494.00 |
7 | 6/30/2022 | $1,919,307.00 |
8 | 3/31/2022 | $1,444,407.00 |
9 | 12/31/2021 | $1,952,409.00 |
10 | 9/30/2021 | $1,727,547.00 |
11 | 6/30/2021 | $1,445,841.00 |
12 | 3/31/2021 | $1,847,147.00 |
13 | 12/31/2020 | $742,446.00 |
14 | 9/30/2020 | $628,460.00 |
15 | 6/30/2020 | $555,172.00 |
16 | 3/31/2020 | $817,178.00 |
17 | 12/31/2019 | $631,256.00 |
18 | 9/30/2019 | $713,811.00 |
19 | 6/30/2019 | $270,471.00 |
20 | 3/31/2019 | $280,628.00 |
21 | 12/31/2018 | $276,552.00 |
22 | 9/30/2018 | $288,385.00 |
23 | 6/30/2018 | $358,807.00 |
24 | 3/31/2018 | $391,977.00 |
25 | 12/31/2017 | $470,517.00 |
26 | 9/30/2017 | $433,531.00 |
27 | 6/30/2017 | $370,318.00 |
28 | 3/31/2017 | $362,774.00 |
29 | 12/31/2016 | $1,409,675.00 |
30 | 9/30/2016 | $1,878,780.00 |
31 | 6/30/2016 | $682,223.00 |
32 | 3/31/2016 | $399,001.00 |
33 | 12/31/2015 | $748,675.00 |
34 | 9/30/2015 | $1,286,078.00 |
35 | 6/30/2015 | $1,891,889.00 |
36 | 3/31/2015 | $1,392,163.00 |
37 | 12/31/2014 | $994,972.00 |
38 | 9/30/2014 | $2,723,667.00 |
39 | 6/30/2014 | $3,460,121.00 |
40 | 3/31/2014 | $4,368,876.00 |
41 | 12/31/2013 | $512,801.00 |
42 | 9/30/2013 | $455,609.00 |
43 | 6/30/2013 | $419,267.00 |
44 | 3/31/2013 | $7,460.00 |
45 | 12/31/2012 | $6,066.00 |
46 | 9/30/2012 | $2,552,439.00 |
47 | 6/30/2012 | $936.00 |
48 | 3/31/2012 | $61.00 |
49 | 9/30/2011 | $3,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,476,048.00 |
5 | 9/30/2022 | $3,476,048.00 |
6 | 6/30/2022 | $3,669,283.00 |
7 | 3/31/2022 | $3,054,393.00 |
8 | 12/31/2021 | $3,014,941.00 |
9 | 9/30/2021 | $2,974,612.00 |
10 | 6/30/2021 | $2,934,283.00 |
11 | 3/31/2021 | $2,953,921.00 |
12 | 12/31/2020 | $3,926,502.00 |
13 | 9/30/2020 | $3,023,058.00 |
14 | 6/30/2020 | $2,934,299.00 |
15 | 3/31/2020 | $2,613,192.00 |
16 | 12/31/2019 | $3,035,877.00 |
17 | 9/30/2019 | $2,995,690.00 |
18 | 6/30/2019 | $3,691,851.00 |
19 | 3/31/2019 | $2,346,837.00 |
20 | 12/31/2018 | $4,024,165.00 |
21 | 9/30/2018 | $3,191,752.00 |
22 | 6/30/2018 | $3,989,960.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,458,484.00 |
25 | 9/30/2017 | $3,430,033.00 |
26 | 6/30/2017 | $2,569,278.00 |
27 | 3/31/2017 | $2,634,604.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $104,485.00 |
30 | 6/30/2016 | $1,275,868.00 |
31 | 3/31/2016 | $1,242,853.00 |
32 | 12/31/2015 | $1,209,839.00 |
33 | 9/30/2015 | $1,176,824.00 |
34 | 6/30/2015 | $7,491,377.00 |
35 | 3/31/2015 | $5,143,245.00 |
36 | 12/31/2014 | $5,255,930.00 |
37 | 9/30/2014 | $5,045,766.00 |
38 | 6/30/2014 | $6,272,002.00 |
39 | 3/31/2014 | $6,792,282.00 |
40 | 12/31/2013 | $972,472.00 |
41 | 9/30/2013 | $944,707.00 |
42 | 6/30/2013 | -- |
43 | 9/30/2012 | $241,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $690,015.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $845,735.00 |
2 | 9/30/2023 | $2,854,517.00 |
3 | 6/30/2023 | $1,487,082.00 |
4 | 3/31/2023 | $532,486.00 |
5 | 12/31/2022 | $-86,257.00 |
6 | 9/30/2022 | $2,936,376.00 |
7 | 6/30/2022 | $575,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $7,269,233.00 |
11 | 6/30/2021 | $7,269,233.00 |
12 | 3/31/2021 | $7,269,233.00 |
13 | 12/31/2020 | $1,050,000.00 |
14 | 9/30/2020 | $3,826,190.00 |
15 | 6/30/2020 | $3,826,190.00 |
16 | 3/31/2020 | $2,167,162.00 |
17 | 12/31/2019 | $2,167,162.00 |
18 | 9/30/2019 | $2,781,221.00 |
19 | 6/30/2019 | $2,802,249.00 |
20 | 3/31/2019 | $32,400.00 |
21 | 12/31/2018 | $32,400.00 |
22 | 9/30/2018 | $4,602,336.00 |
23 | 6/30/2018 | $4,598,388.00 |
24 | 3/31/2018 | $63,388.00 |
25 | 12/31/2017 | $63,388.00 |
26 | 9/30/2017 | $6,582,510.00 |
27 | 6/30/2017 | $5,524,781.00 |
28 | 3/31/2017 | $5,606,345.00 |
29 | 12/31/2016 | $130,556.00 |
30 | 9/30/2016 | $5,823,403.00 |
31 | 3/31/2015 | $1,550,000.00 |
32 | 12/31/2014 | $800,000.00 |
33 | 9/30/2014 | $3,624,703.00 |
34 | 6/30/2014 | $3,624,703.00 |
35 | 3/31/2014 | $3,715,403.00 |
36 | 12/31/2013 | $1,000,000.00 |
37 | 9/30/2013 | $3,985,000.00 |
38 | 6/30/2013 | $1,224,800.00 |
39 | 3/31/2013 | $250,000.00 |
40 | 12/31/2012 | $125,000.00 |
41 | 9/30/2012 | $235,000.00 |
42 | 6/30/2012 | $135,000.00 |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | -- |
45 | 9/30/2011 | $20,061.00 |
46 | 6/30/2011 | $60.00 |
47 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,521.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $-3,275.00 |
6 | 6/30/2021 | $-3,275.00 |
7 | 3/31/2021 | $-3,275.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $-2,455.00 |
10 | 6/30/2020 | $-2,455.00 |
11 | 3/31/2020 | $-2,455.00 |
12 | 12/31/2019 | $-2,455.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $-15,415.00 |
18 | 6/30/2018 | $-15,494.00 |
19 | 3/31/2018 | $-9,894.00 |
20 | 12/31/2017 | $-3,463.00 |
21 | 9/30/2017 | $-8,686.00 |
22 | 6/30/2017 | $-4,293.00 |
23 | 3/31/2017 | $-4,293.00 |
24 | 12/31/2016 | $-4,293.00 |
25 | 9/30/2016 | -- |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | -- |
29 | 12/31/2013 | $-19,054.00 |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-862,605.00 |
2 | 9/30/2023 | $-3,374,216.00 |
3 | 6/30/2023 | $-2,147,480.00 |
4 | 3/31/2023 | $-1,249,931.00 |
5 | 12/31/2022 | $-650,065.00 |
6 | 9/30/2022 | $-4,456,075.00 |
7 | 6/30/2022 | $-2,786,642.00 |
8 | 3/31/2022 | $-2,212,234.00 |
9 | 12/31/2021 | $-1,178,525.00 |
10 | 9/30/2021 | $-5,958,628.00 |
11 | 6/30/2021 | $-4,446,077.00 |
12 | 3/31/2021 | $-2,664,451.00 |
13 | 12/31/2020 | $-1,129,896.00 |
14 | 9/30/2020 | $-5,044,755.00 |
15 | 6/30/2020 | $-3,991,188.00 |
16 | 3/31/2020 | $-2,556,107.00 |
17 | 12/31/2019 | $-1,321,648.00 |
18 | 9/30/2019 | $-5,268,302.00 |
19 | 6/30/2019 | $-4,287,837.00 |
20 | 3/31/2019 | $-2,743,550.00 |
21 | 12/31/2018 | $-1,322,157.00 |
22 | 9/30/2018 | $-5,913,563.00 |
23 | 6/30/2018 | $-4,087,845.00 |
24 | 3/31/2018 | $-2,669,548.00 |
25 | 12/31/2017 | $-1,095,904.00 |
26 | 9/30/2017 | $-5,616,248.00 |
27 | 6/30/2017 | $-4,388,463.00 |
28 | 3/31/2017 | $-3,408,218.00 |
29 | 12/31/2016 | $-1,375,002.00 |
30 | 9/30/2016 | $-4,747,027.00 |
31 | 3/31/2015 | $-1,809,920.00 |
32 | 12/31/2014 | $-850,845.00 |
33 | 9/30/2014 | $-3,348,502.00 |
34 | 6/30/2014 | $-2,379,498.00 |
35 | 3/31/2014 | $-1,641,437.00 |
36 | 12/31/2013 | $-4,020,548.00 |
37 | 9/30/2013 | $-3,408,628.00 |
38 | 6/30/2013 | $-765,570.00 |
39 | 3/31/2013 | $-266,258.00 |
40 | 12/31/2012 | $-133,022.00 |
41 | 9/30/2012 | $-33,757.00 |
42 | 6/30/2012 | $-151,625.00 |
43 | 3/31/2012 | $-12,877.00 |
44 | 12/31/2011 | $-3,769.00 |
45 | 9/30/2011 | $-2,136.00 |
46 | 6/30/2011 | $-56.00 |
47 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,681,652.00 |
2 | 9/30/2023 | $-6,982,836.00 |
3 | 6/30/2023 | $-4,525,640.00 |
4 | 3/31/2023 | $-2,702,533.00 |
5 | 12/31/2022 | $-1,800,056.00 |
6 | 9/30/2022 | $-5,275,854.00 |
7 | 6/30/2022 | $-3,387,295.00 |
8 | 3/31/2022 | $-790,318.00 |
9 | 12/31/2021 | $-1,550,147.00 |
10 | 9/30/2021 | $-6,240,482.00 |
11 | 6/30/2021 | $-1,529,905.00 |
12 | 3/31/2021 | $-2,945,400.00 |
13 | 12/31/2020 | $-1,154,104.00 |
14 | 9/30/2020 | $-4,691,377.00 |
15 | 6/30/2020 | $-904,367.00 |
16 | 3/31/2020 | $-2,391,638.00 |
17 | 12/31/2019 | $-1,659,754.00 |
18 | 9/30/2019 | $-4,547,582.00 |
19 | 6/30/2019 | $-1,289,162.00 |
20 | 3/31/2019 | $169,962.00 |
21 | 12/31/2018 | $-2,600,237.00 |
22 | 9/30/2018 | $-1,435,207.00 |
23 | 6/30/2018 | $-3,378,825.00 |
24 | 3/31/2018 | $-1,555,361.00 |
25 | 12/31/2017 | $389,176.00 |
26 | 9/30/2017 | $-7,788,856.00 |
27 | 6/30/2017 | $-1,775,740.00 |
28 | 3/31/2017 | $-3,270,932.00 |
29 | 12/31/2016 | $-1,401,501.00 |
30 | 9/30/2016 | $-5,992,370.00 |
31 | 6/30/2016 | $-4,175,491.00 |
32 | 3/31/2016 | $-2,409,711.00 |
33 | 12/31/2015 | $-1,156,655.00 |
34 | 9/30/2015 | $-2,947,526.00 |
35 | 6/30/2015 | $-1,395,245.00 |
36 | 3/31/2015 | $-454,821.00 |
37 | 12/31/2014 | $379,145.00 |
38 | 9/30/2014 | $-8,142,823.00 |
39 | 6/30/2014 | $-8,777,837.00 |
40 | 3/31/2014 | $-9,188,596.00 |
41 | 12/31/2013 | $-5,440,312.00 |
42 | 9/30/2013 | $-1,853,791.00 |
43 | 6/30/2013 | $-892,254.00 |
44 | 3/31/2013 | $-377,893.00 |
45 | 12/31/2012 | $-204,955.00 |
46 | 9/30/2012 | $-576,911.00 |
47 | 6/30/2012 | $-382,609.00 |
48 | 3/31/2012 | $-9,108.00 |
49 | 12/31/2011 | $-868.00 |
50 | 9/30/2011 | $-573,472.00 |
51 | 6/30/2011 | $-19.00 |
52 | 3/31/2011 | -- |
53 | 9/30/2010 | $-420,093.00 |
54 | 9/30/2009 | $-504,687.00 |
55 | 9/30/2008 | $-233,040.00 |
56 | 9/30/2007 | $-450,038.00 |
57 | 9/30/2006 | $-18,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,938,353.00 |
2 | 6/30/2023 | $-810,077.00 |
3 | 3/31/2023 | $523,007.00 |
4 | 12/31/2022 | $-524,313.00 |
5 | 9/30/2022 | $432,952.00 |
6 | 6/30/2022 | $880,329.00 |
7 | 3/31/2022 | $920,219.00 |
8 | 12/31/2021 | $-40,329.00 |
9 | 9/30/2021 | $136,642.00 |
10 | 6/30/2021 | $176,971.00 |
11 | 3/31/2021 | $38,928.00 |
12 | 12/31/2020 | $79,678.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,494,669.00 |
2 | 9/30/2023 | $-5,044,483.00 |
3 | 6/30/2023 | $-3,715,563.00 |
4 | 3/31/2023 | $-2,701,227.00 |
5 | 12/31/2022 | $-1,275,743.00 |
6 | 9/30/2022 | $-5,708,806.00 |
7 | 6/30/2022 | $-4,267,624.00 |
8 | 3/31/2022 | $-3,260,684.00 |
9 | 12/31/2021 | $-1,509,818.00 |
10 | 9/30/2021 | $-6,377,124.00 |
11 | 6/30/2021 | $-4,652,276.00 |
12 | 3/31/2021 | $-2,984,328.00 |
13 | 12/31/2020 | $-1,263,048.00 |
14 | 9/30/2020 | $-5,352,114.00 |
15 | 6/30/2020 | $-1,241,700.00 |
16 | 3/31/2020 | $-1,154,569.00 |
17 | 12/31/2019 | $-1,619,567.00 |
18 | 9/30/2019 | $-6,371,757.00 |
19 | 6/30/2019 | $-1,572,261.00 |
20 | 3/31/2019 | $-1,507,366.00 |
21 | 12/31/2018 | $-1,767,824.00 |
22 | 9/30/2018 | $-7,449,767.00 |
23 | 6/30/2018 | $-5,216,352.00 |
24 | 3/31/2018 | $-2,013,845.00 |
25 | 12/31/2017 | $-1,582,373.00 |
26 | 9/30/2017 | $-7,302,548.00 |
27 | 6/30/2017 | $-5,421,121.00 |
28 | 3/31/2017 | $-3,580,053.00 |
29 | 12/31/2016 | $-1,375,931.00 |
30 | 9/30/2016 | $-6,050,775.00 |
31 | 6/30/2016 | $-4,266,910.00 |
32 | 3/31/2016 | $-1,254,718.00 |
33 | 12/31/2015 | $-1,279,515.00 |
34 | 9/30/2015 | $-5,460,514.00 |
35 | 6/30/2015 | $-3,863,991.00 |
36 | 3/31/2015 | $-2,525,763.00 |
37 | 12/31/2014 | $-1,270,090.00 |
38 | 9/30/2014 | $-4,611,764.00 |
39 | 6/30/2014 | $-3,222,544.00 |
40 | 3/31/2014 | $-1,295,573.00 |
41 | 12/31/2013 | $-4,877,929.00 |
42 | 9/30/2013 | $-1,744,976.00 |
43 | 6/30/2013 | $-783,921.00 |
44 | 3/31/2013 | $-289,701.00 |
45 | 12/31/2012 | $-161,974.00 |
46 | 9/30/2012 | $-420,524.00 |
47 | 6/30/2012 | $-268,081.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500.00 |
2 | 9/30/2023 | $3,500.00 |
3 | 6/30/2023 | $3,500.00 |
4 | 3/31/2023 | $3,500.00 |
5 | 12/31/2022 | $3,500.00 |
6 | 9/30/2022 | $3,500.00 |
7 | 6/30/2022 | $3,500.00 |
8 | 3/31/2022 | $3,500.00 |
9 | 12/31/2021 | $3,500.00 |
10 | 9/30/2021 | $3,500.00 |
11 | 6/30/2021 | $3,500.00 |
12 | 3/31/2021 | $3,500.00 |
13 | 12/31/2020 | $3,500.00 |
14 | 9/30/2020 | $3,500.00 |
15 | 6/30/2020 | $3,500.00 |
16 | 3/31/2020 | $3,500.00 |
17 | 12/31/2019 | $3,500.00 |
18 | 9/30/2019 | $3,500.00 |
19 | 6/30/2019 | $3,500.00 |
20 | 3/31/2019 | $3,500.00 |
21 | 12/31/2018 | $3,500.00 |
22 | 9/30/2018 | $3,500.00 |
23 | 6/30/2018 | $3,500.00 |
24 | 3/31/2018 | $3,500.00 |
25 | 12/31/2017 | $3,500.00 |
26 | 9/30/2017 | $3,500.00 |
27 | 9/30/2016 | -- |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | $10,062.00 |
31 | 12/31/2013 | $10,062.00 |
32 | 9/30/2013 | $10,062.00 |
33 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,015,568.00 |
2 | 9/30/2023 | $2,310,860.00 |
3 | 6/30/2023 | $1,480,121.00 |
4 | 3/31/2023 | $846,147.00 |
5 | 12/31/2022 | $371,755.00 |
6 | 9/30/2022 | $302,049.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,521.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $3,275.00 |
6 | 6/30/2021 | $3,275.00 |
7 | 3/31/2021 | $3,275.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $2,455.00 |
10 | 6/30/2020 | $2,455.00 |
11 | 3/31/2020 | $2,455.00 |
12 | 12/31/2019 | $2,455.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $15,415.00 |
18 | 6/30/2018 | $15,494.00 |
19 | 3/31/2018 | $9,894.00 |
20 | 12/31/2017 | $3,463.00 |
21 | 9/30/2017 | $8,686.00 |
22 | 6/30/2017 | $4,293.00 |
23 | 3/31/2017 | $4,293.00 |
24 | 12/31/2016 | $4,293.00 |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | $19,053.00 |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | $19,053.00 |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 9/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,799.00 |
2 | 9/30/2023 | $362,866.00 |
3 | 6/30/2023 | $90,538.00 |
4 | 3/31/2023 | $156,349.00 |
5 | 12/31/2022 | $436,407.00 |
6 | 9/30/2022 | $436,407.00 |
7 | 6/30/2022 | $83,487.00 |
8 | 3/31/2022 | $180,261.00 |
9 | 12/31/2021 | $354,227.00 |
10 | 9/30/2021 | $307,341.00 |
11 | 6/30/2021 | $378,808.00 |
12 | 3/31/2021 | $453,376.00 |
13 | 12/31/2020 | $197,131.00 |
14 | 9/30/2020 | $215,673.00 |
15 | 6/30/2020 | $166,306.00 |
16 | 3/31/2020 | $140,691.00 |
17 | 12/31/2019 | $329,511.00 |
18 | 9/30/2019 | $362,705.00 |
19 | 6/30/2019 | $594,522.00 |
20 | 3/31/2019 | $453,072.00 |
21 | 12/31/2018 | $240,012.00 |
22 | 9/30/2018 | $151,794.00 |
23 | 9/30/2017 | $85,343.00 |
24 | 6/30/2017 | $151,292.00 |
25 | 3/31/2017 | $345,230.00 |
26 | 12/31/2016 | $110,070.00 |
27 | 9/30/2016 | $107,784.00 |
28 | 6/30/2016 | $157,989.00 |
29 | 3/31/2016 | $90,119.00 |
30 | 12/31/2015 | $52,960.00 |
31 | 9/30/2015 | $42,919.00 |
32 | 6/30/2015 | $44,091.00 |
33 | 3/31/2015 | $32,441.00 |
34 | 12/31/2014 | $41,766.00 |
35 | 9/30/2014 | $43,470.00 |
36 | 6/30/2014 | $32,206.00 |
37 | 3/31/2014 | $30,917.00 |
38 | 12/31/2013 | $39,629.00 |
39 | 9/30/2013 | $19,629.00 |
40 | 6/30/2013 | $1,121.00 |
41 | 9/30/2012 | $3,308.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,840.00 |
2 | 6/30/2015 | $100,000.00 |
3 | 3/31/2013 | $40,300.00 |
4 | 12/31/2012 | $40,300.00 |
5 | 9/30/2012 | $20,300.00 |
6 | 6/30/2012 | $20,300.00 |
7 | 3/31/2012 | -- |
8 | 12/31/2011 | -- |
9 | 9/30/2011 | $20,000.00 |
10 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $995,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,756.00 |
2 | 3/31/2023 | $33,756.00 |
3 | 12/31/2022 | $33,756.00 |
4 | 9/30/2022 | $33,756.00 |
5 | 6/30/2022 | $33,756.00 |
6 | 3/31/2022 | $33,756.00 |
7 | 12/31/2021 | $33,756.00 |
8 | 9/30/2021 | $33,756.00 |
9 | 6/30/2021 | $33,756.00 |
10 | 3/31/2021 | $33,756.00 |
11 | 12/31/2020 | $30,481.00 |
12 | 9/30/2020 | $30,481.00 |
13 | 6/30/2020 | $30,481.00 |
14 | 3/31/2020 | $30,481.00 |
15 | 12/31/2019 | $30,481.00 |
16 | 9/30/2019 | $28,026.00 |
17 | 6/30/2019 | $28,026.00 |
18 | 3/31/2019 | $28,026.00 |
19 | 12/31/2018 | $28,026.00 |
20 | 9/30/2018 | $28,026.00 |
21 | 6/30/2018 | $28,105.00 |
22 | 3/31/2018 | $22,505.00 |
23 | 12/31/2017 | $16,074.00 |
24 | 9/30/2017 | $12,611.00 |
25 | 6/30/2017 | $8,218.00 |
26 | 3/31/2017 | $8,218.00 |
27 | 12/31/2016 | $8,218.00 |
28 | 9/30/2016 | $3,925.00 |
29 | 9/30/2015 | $3,925.00 |
30 | 9/30/2014 | $3,925.00 |
31 | 9/30/2013 | $5,991.00 |
32 | 9/30/2012 | $19,053.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,949.00 |
2 | 9/30/2023 | $4,599.00 |
3 | 6/30/2023 | $728.00 |
4 | 3/31/2023 | $1,001.00 |
5 | 12/31/2022 | $2,044.00 |
6 | 9/30/2022 | $2,044.00 |
7 | 6/30/2022 | $2,843.00 |
8 | 3/31/2022 | $3,642.00 |
9 | 12/31/2021 | $4,441.00 |
10 | 9/30/2021 | $5,240.00 |
11 | 6/30/2021 | $6,039.00 |
12 | 3/31/2021 | $6,838.00 |
13 | 12/31/2020 | $4,180.00 |
14 | 9/30/2020 | $4,552.00 |
15 | 6/30/2020 | $6,012.00 |
16 | 3/31/2020 | $7,777.00 |
17 | 12/31/2019 | $9,542.00 |
18 | 9/30/2019 | $9,023.00 |
19 | 6/30/2019 | $10,941.00 |
20 | 3/31/2019 | $13,700.00 |
21 | 12/31/2018 | $15,480.00 |
22 | 9/30/2018 | $17,261.00 |
23 | 6/30/2018 | $19,121.00 |
24 | 3/31/2018 | $15,228.00 |
25 | 12/31/2017 | $9,927.00 |
26 | 9/30/2017 | $7,188.00 |
27 | 6/30/2017 | $3,458.00 |
28 | 3/31/2017 | $3,816.00 |
29 | 12/31/2016 | $4,174.00 |
30 | 9/30/2016 | -- |
31 | 9/30/2015 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | $322.00 |
35 | 12/31/2013 | $322.00 |
36 | 9/30/2013 | $322.00 |
37 | 6/30/2013 | $61.00 |
38 | 9/30/2012 | $908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,265.00 |
2 | 9/30/2023 | $350,322.00 |
3 | 6/30/2023 | $247,933.00 |
4 | 3/31/2023 | $212,514.00 |
5 | 12/31/2022 | $106,257.00 |
6 | 9/30/2022 | $106,257.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,580.00 |
2 | 9/30/2023 | $670,880.00 |
3 | 6/30/2023 | $139,048.00 |
4 | 3/31/2023 | $170,634.00 |
5 | 12/31/2022 | $161,453.00 |
6 | 9/30/2022 | $1,153,333.00 |
7 | 6/30/2022 | $922,120.00 |
8 | 3/31/2022 | $762,274.00 |
9 | 12/31/2021 | $234,618.00 |
10 | 9/30/2021 | $1,353,084.00 |
11 | 6/30/2021 | $297,553.00 |
12 | 3/31/2021 | $754,202.00 |
13 | 12/31/2020 | $343,590.00 |
14 | 9/30/2020 | $1,611,094.00 |
15 | 6/30/2020 | $382,847.00 |
16 | 3/31/2020 | $906,167.00 |
17 | 12/31/2019 | $643,734.00 |
18 | 9/30/2019 | $2,396,838.00 |
19 | 6/30/2019 | $638,694.00 |
20 | 3/31/2019 | $628,756.00 |
21 | 12/31/2018 | $589,202.00 |
22 | 9/30/2018 | $2,884,245.00 |
23 | 6/30/2018 | $634,021.00 |
24 | 3/31/2018 | $1,014,457.00 |
25 | 12/31/2017 | $580,862.00 |
26 | 9/30/2017 | $2,094,795.00 |
27 | 6/30/2017 | $534,631.00 |
28 | 3/31/2017 | $1,059,206.00 |
29 | 12/31/2016 | $349,287.00 |
30 | 9/30/2016 | $1,683,299.00 |
31 | 6/30/2016 | $438,627.00 |
32 | 3/31/2016 | $800,288.00 |
33 | 12/31/2015 | $414,003.00 |
34 | 9/30/2015 | $1,760,037.00 |
35 | 6/30/2015 | $1,327,337.00 |
36 | 3/31/2015 | $402,495.00 |
37 | 12/31/2014 | $399,735.00 |
38 | 9/30/2014 | $1,477,479.00 |
39 | 6/30/2014 | $951,101.00 |
40 | 3/31/2014 | $1,610,996.00 |
41 | 12/31/2013 | $257,233.00 |
42 | 9/30/2013 | $218,901.00 |
43 | 6/30/2013 | $62,356.00 |
44 | 3/31/2013 | $9,240.00 |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | $87,021.00 |
47 | 6/30/2012 | $42,240.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,737,261.00 |
2 | 9/30/2023 | $-62,055,609.00 |
3 | 6/30/2023 | $-59,598,413.00 |
4 | 3/31/2023 | $-57,775,306.00 |
5 | 12/31/2022 | $-55,072,773.00 |
6 | 9/30/2022 | $-55,072,773.00 |
7 | 6/30/2022 | $-53,184,214.00 |
8 | 3/31/2022 | $-52,137,384.00 |
9 | 12/31/2021 | $-51,347,066.00 |
10 | 9/30/2021 | $-49,796,919.00 |
11 | 6/30/2021 | $-48,031,742.00 |
12 | 3/31/2021 | $-46,501,837.00 |
13 | 12/31/2020 | $-44,710,541.00 |
14 | 9/30/2020 | $-43,556,437.00 |
15 | 6/30/2020 | $-42,161,065.00 |
16 | 3/31/2020 | $-41,256,698.00 |
17 | 12/31/2019 | $-40,524,814.00 |
18 | 9/30/2019 | $-38,865,060.00 |
19 | 6/30/2019 | $-38,036,915.00 |
20 | 3/31/2019 | $-36,747,753.00 |
21 | 12/31/2018 | $-36,917,715.00 |
22 | 9/30/2018 | $-34,317,478.00 |
23 | 6/30/2018 | $-32,882,271.00 |
24 | 3/31/2018 | $-30,669,631.00 |
25 | 12/31/2017 | $-29,114,270.00 |
26 | 9/30/2017 | $-29,503,446.00 |
27 | 6/30/2017 | $-26,761,264.00 |
28 | 3/31/2017 | $-24,985,522.00 |
29 | 12/31/2016 | $-23,116,091.00 |
30 | 9/30/2016 | $-21,714,590.00 |
31 | 6/30/2016 | $-19,897,711.00 |
32 | 3/31/2016 | $-18,131,931.00 |
33 | 12/31/2015 | $-16,878,875.00 |
34 | 9/30/2015 | $-15,722,220.00 |
35 | 6/30/2015 | $-14,624,760.00 |
36 | 3/31/2015 | $-13,229,515.00 |
37 | 12/31/2014 | $-12,395,549.00 |
38 | 9/30/2014 | $-12,774,694.00 |
39 | 9/30/2013 | $-4,631,871.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,867.00 |
2 | 9/30/2023 | $75,724.00 |
3 | 6/30/2023 | $13,293.00 |
4 | 3/31/2023 | $22,914.00 |
5 | 12/31/2022 | $6,261.00 |
6 | 9/30/2022 | $15,652.00 |
7 | 6/30/2022 | $14,086.00 |
8 | 3/31/2022 | $3,130.00 |
9 | 12/31/2021 | $4,696.00 |
10 | 9/30/2021 | $11,565.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $431,461.00 |
41 | 12/31/2013 | $431,461.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,311,350.00 |
2 | 9/30/2023 | $4,371,164.00 |
3 | 6/30/2023 | $870,053.00 |
4 | 3/31/2023 | $2,355,701.00 |
5 | 12/31/2022 | $1,102,916.00 |
6 | 9/30/2022 | $4,519,636.00 |
7 | 6/30/2022 | $3,308,227.00 |
8 | 3/31/2022 | $2,472,013.00 |
9 | 12/31/2021 | $1,263,104.00 |
10 | 9/30/2021 | $5,009,323.00 |
11 | 6/30/2021 | $3,600,419.00 |
12 | 3/31/2021 | $1,339,833.00 |
13 | 12/31/2020 | $890,192.00 |
14 | 9/30/2020 | $3,741,020.00 |
15 | 6/30/2020 | $2,722,596.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,909.00 |
2 | 9/30/2023 | $249,555.00 |
3 | 6/30/2023 | $213,809.00 |
4 | 3/31/2023 | $172,550.00 |
5 | 12/31/2022 | $104,026.00 |
6 | 9/30/2022 | $499,583.00 |
7 | 6/30/2022 | $397,470.00 |
8 | 3/31/2022 | $306,715.00 |
9 | 12/31/2021 | $152,143.00 |
10 | 9/30/2021 | $496,066.00 |
11 | 6/30/2021 | $372,196.00 |
12 | 3/31/2021 | $278,340.00 |
13 | 12/31/2020 | $85,611.00 |
14 | 9/30/2020 | $898,293.00 |
15 | 6/30/2020 | $680,231.00 |
16 | 3/31/2020 | $496,255.00 |
17 | 12/31/2019 | $199,052.00 |
18 | 9/30/2019 | $1,184,349.00 |
19 | 6/30/2019 | $1,042,285.00 |
20 | 3/31/2019 | $815,614.00 |
21 | 12/31/2018 | $522,437.00 |
22 | 9/30/2018 | $1,742,459.00 |
23 | 6/30/2018 | $1,282,052.00 |
24 | 3/31/2018 | $950,884.00 |
25 | 12/31/2017 | $434,820.00 |
26 | 9/30/2017 | $2,105,980.00 |
27 | 6/30/2017 | $1,578,663.00 |
28 | 3/31/2017 | $1,013,367.00 |
29 | 12/31/2016 | $265,662.00 |
30 | 9/30/2016 | $1,098,160.00 |
31 | 6/30/2016 | $769,671.00 |
32 | 3/31/2016 | $358,330.00 |
33 | 12/31/2015 | $148,037.00 |
34 | 9/30/2015 | $1,047,685.00 |
35 | 6/30/2015 | $859,627.00 |
36 | 3/31/2015 | $609,272.00 |
37 | 12/31/2014 | $278,212.00 |
38 | 9/30/2014 | $1,101,286.00 |
39 | 6/30/2014 | $748,600.00 |
40 | 3/31/2014 | $791,282.00 |
41 | 12/31/2013 | $419,490.00 |
42 | 9/30/2013 | $287,927.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $18.00 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $20.00 |
7 | 3/31/2022 | $160.00 |
8 | 12/31/2021 | $20.00 |
9 | 9/30/2021 | $0.10 |
10 | 9/30/2020 | -- |
11 | 9/30/2019 | $0.43 |
12 | 9/30/2015 | -- |
13 | 9/30/2014 | $0.35 |
14 | 9/30/2013 | -- |
15 | 9/30/2012 | $0.00 |
16 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $18.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $19.90 |
6 | 6/30/2022 | $20.00 |
7 | 3/31/2022 | $20.00 |
8 | 9/30/2021 | $0.16 |
9 | 9/30/2020 | $0.43 |
10 | 9/30/2015 | $0.35 |
11 | 9/30/2014 | $0.35 |
12 | 9/30/2013 | $0.00 |
13 | 9/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.03 |
2 | 9/30/2022 | $1.19 |
3 | 9/30/2021 | $1.19 |
4 | 3/31/2021 | $1.19 |
5 | 12/31/2020 | $1.19 |
6 | 9/30/2020 | $1.19 |
7 | 6/30/2020 | $1.19 |
8 | 3/31/2020 | $1.19 |
9 | 12/31/2019 | $1.19 |
10 | 9/30/2019 | $1.19 |
11 | 6/30/2019 | $1.19 |
12 | 3/31/2019 | $1.19 |
13 | 12/31/2018 | $1.19 |
14 | 9/30/2018 | $1.19 |
15 | 6/30/2018 | $1.19 |
16 | 3/31/2018 | $1.19 |
17 | 12/31/2017 | $1.19 |
18 | 9/30/2017 | $1.19 |
19 | 6/30/2017 | $1.19 |
20 | 3/31/2017 | $1.19 |
21 | 12/31/2016 | $1.19 |
22 | 9/30/2016 | $1.19 |
23 | 6/30/2016 | $1.19 |
24 | 3/31/2016 | $1.19 |
25 | 12/31/2015 | $1.19 |
26 | 9/30/2015 | $1.19 |
27 | 6/30/2015 | $1.19 |
28 | 3/31/2015 | $1.19 |
29 | 12/31/2014 | $1.19 |
30 | 9/30/2014 | $1.34 |
31 | 6/30/2014 | $1.15 |
32 | 3/31/2014 | $1.15 |
33 | 9/30/2013 | $1.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.03 |
2 | 9/30/2022 | $0.79 |
3 | 9/30/2021 | $0.79 |
4 | 3/31/2021 | $0.79 |
5 | 12/31/2020 | $0.79 |
6 | 9/30/2020 | $0.79 |
7 | 6/30/2020 | $0.80 |
8 | 3/31/2020 | $0.80 |
9 | 12/31/2019 | $0.80 |
10 | 9/30/2019 | $0.83 |
11 | 6/30/2019 | $0.93 |
12 | 3/31/2019 | $0.93 |
13 | 12/31/2018 | $0.93 |
14 | 9/30/2018 | $0.93 |
15 | 6/30/2018 | $0.93 |
16 | 3/31/2018 | $0.93 |
17 | 12/31/2017 | $0.72 |
18 | 9/30/2017 | $0.72 |
19 | 6/30/2017 | $0.72 |
20 | 3/31/2017 | $0.77 |
21 | 12/31/2016 | $0.77 |
22 | 9/30/2016 | $0.77 |
23 | 6/30/2016 | $0.94 |
24 | 3/31/2016 | $0.77 |
25 | 12/31/2015 | $0.77 |
26 | 9/30/2015 | $0.77 |
27 | 6/30/2015 | $0.77 |
28 | 3/31/2015 | $0.77 |
29 | 12/31/2014 | $0.77 |
30 | 9/30/2014 | $0.77 |
31 | 6/30/2014 | $0.86 |
32 | 3/31/2014 | $0.86 |
33 | 12/31/2013 | $1.13 |
34 | 9/30/2013 | $0.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.03 |
4 | 3/31/2021 | $0.03 |
5 | 12/31/2020 | $0.03 |
6 | 9/30/2020 | $0.03 |
7 | 6/30/2020 | $0.03 |
8 | 3/31/2020 | $0.03 |
9 | 12/31/2019 | $0.03 |
10 | 9/30/2019 | $0.03 |
11 | 6/30/2019 | $0.03 |
12 | 3/31/2019 | $0.03 |
13 | 12/31/2018 | $0.03 |
14 | 9/30/2018 | $0.03 |
15 | 6/30/2018 | $0.03 |
16 | 3/31/2018 | $0.03 |
17 | 12/31/2017 | $0.02 |
18 | 9/30/2017 | $0.02 |
19 | 6/30/2017 | $0.02 |
20 | 3/31/2017 | $0.02 |
21 | 12/31/2016 | $0.02 |
22 | 9/30/2016 | $0.02 |
23 | 6/30/2016 | $0.02 |
24 | 3/31/2016 | $0.02 |
25 | 12/31/2015 | $0.02 |
26 | 9/30/2015 | $0.02 |
27 | 6/30/2015 | $0.02 |
28 | 3/31/2015 | $0.02 |
29 | 12/31/2014 | $0.02 |
30 | 9/30/2014 | $0.03 |
31 | 6/30/2014 | $0.03 |
32 | 3/31/2014 | $0.03 |
33 | 12/31/2013 | $0.03 |
34 | 9/30/2013 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.00 |
4 | 3/31/2021 | $0.00 |
5 | 12/31/2020 | $0.00 |
6 | 9/30/2020 | $0.00 |
7 | 6/30/2020 | $0.01 |
8 | 3/31/2020 | $0.01 |
9 | 12/31/2019 | $0.01 |
10 | 9/30/2019 | $0.01 |
11 | 6/30/2019 | $0.01 |
12 | 3/31/2019 | $0.01 |
13 | 12/31/2018 | $0.01 |
14 | 9/30/2018 | $0.01 |
15 | 6/30/2018 | $0.01 |
16 | 3/31/2018 | $0.01 |
17 | 12/31/2017 | $0.01 |
18 | 9/30/2017 | $0.01 |
19 | 6/30/2017 | $0.01 |
20 | 3/31/2017 | $0.01 |
21 | 12/31/2016 | $0.01 |
22 | 9/30/2016 | $0.01 |
23 | 6/30/2016 | $0.01 |
24 | 3/31/2016 | $0.01 |
25 | 12/31/2015 | $0.01 |
26 | 9/30/2015 | $0.01 |
27 | 6/30/2015 | $0.00 |
28 | 3/31/2015 | $0.00 |
29 | 12/31/2014 | $0.00 |
30 | 9/30/2014 | $0.01 |
31 | 6/30/2014 | $0.01 |
32 | 3/31/2014 | $0.01 |
33 | 12/31/2013 | $0.03 |
34 | 9/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2018 | $1,878,980.00 |
3 | 6/30/2018 | $4,467,314.00 |
4 | 3/31/2018 | $4,258,980.00 |
5 | 12/31/2017 | $4,428,980.00 |
6 | 9/30/2017 | $1,465,861.00 |
7 | 6/30/2017 | $1,465,861.00 |
8 | 3/31/2017 | $1,465,861.00 |
9 | 12/31/2016 | $5,447,529.00 |
10 | 9/30/2016 | $2,447,527.00 |
11 | 3/31/2016 | $4,381,704.00 |
12 | 12/31/2015 | $4,381,704.00 |
13 | 9/30/2015 | $781,506.00 |
14 | 6/30/2015 | $1,257,544.00 |
15 | 3/31/2015 | $957,544.00 |
16 | 12/31/2014 | $3,707,544.00 |
17 | 9/30/2014 | $1,361,985.00 |
18 | 12/31/2013 | $7,011,197.00 |
19 | 9/30/2013 | $4,825,388.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,825.00 |
2 | 9/30/2023 | $21,001.00 |
3 | 6/30/2023 | $19,101.00 |
4 | 3/31/2023 | $19,101.00 |
5 | 12/31/2022 | $18,801.00 |
6 | 9/30/2022 | $6,498,818.00 |
7 | 9/30/2021 | $724,332.00 |
8 | 6/30/2021 | $213,348.00 |
9 | 3/31/2021 | $213,348.00 |
10 | 12/31/2020 | $148,191.00 |
11 | 9/30/2020 | $934,565.00 |
12 | 6/30/2020 | $757,913.00 |
13 | 3/31/2020 | $757,913.00 |
14 | 12/31/2019 | $490,487.00 |
15 | 9/30/2019 | $276,299.00 |
16 | 6/30/2019 | $154,212.00 |
17 | 3/31/2019 | $104,212.00 |
18 | 12/31/2018 | $104,212.00 |
19 | 9/30/2018 | $1,120,000.00 |
20 | 6/30/2018 | $1,078,332.00 |
21 | 3/31/2018 | $870,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $190,000.00 |
24 | 6/30/2017 | $150,000.00 |
25 | 3/31/2017 | $150,000.00 |
26 | 12/31/2016 | $100,000.00 |
27 | 9/30/2016 | $1,194,790.00 |
28 | 6/30/2016 | $426,040.00 |
29 | 3/31/2016 | $37,500.00 |
30 | 12/31/2015 | $37,500.00 |
31 | 9/30/2015 | $1,098,962.00 |
32 | 6/30/2015 | $515,625.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $24,500.00 |
3 | 6/30/2023 | $24,500.00 |
4 | 3/31/2023 | $24,500.00 |
5 | 12/31/2022 | $24,500.00 |
6 | 9/30/2022 | $1,325,000.00 |
7 | 6/30/2022 | $675,000.00 |
8 | 3/31/2022 | $250,000.00 |
9 | 12/31/2021 | $250,000.00 |
10 | 9/30/2021 | $7,375,000.00 |
11 | 6/30/2021 | $2,495,000.00 |
12 | 3/31/2021 | $1,095,000.00 |
13 | 12/31/2020 | $975,000.00 |
14 | 9/30/2020 | $3,375,000.00 |
15 | 6/30/2020 | $3,160,000.00 |
16 | 3/31/2020 | $3,120,000.00 |
17 | 12/31/2019 | $3,120,000.00 |
18 | 9/30/2019 | $1,925,000.00 |
19 | 6/30/2019 | $1,775,000.00 |
20 | 3/31/2019 | $1,525,000.00 |
21 | 12/31/2018 | $200,000.00 |
22 | 9/30/2018 | $2,605,000.00 |
23 | 6/30/2018 | $1,040,000.00 |
24 | 3/31/2018 | $1,040,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $2,700,000.00 |
27 | 6/30/2017 | $2,515,000.00 |
28 | 3/31/2017 | $2,515,000.00 |
29 | 12/31/2016 | $100,000.00 |
30 | 9/30/2016 | $3,160,000.00 |
31 | 6/30/2016 | $2,785,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $4,262,500.00 |
35 | 6/30/2015 | $2,987,500.00 |
36 | 3/31/2015 | $2,987,500.00 |
37 | 12/31/2014 | $537,500.00 |
38 | 9/30/2014 | $5,869,212.00 |
39 | 6/30/2014 | $4,869,212.00 |
40 | 3/31/2014 | $4,869,212.00 |
41 | 12/31/2013 | $220,000.00 |
42 | 9/30/2013 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $104,300.00 |
5 | 12/31/2022 | $3,900.00 |
6 | 9/30/2022 | $16,900.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,750.00 |
9 | 12/31/2021 | $750.00 |
10 | 9/30/2021 | $140,151.00 |
11 | 6/30/2021 | $247,403.00 |
12 | 3/31/2021 | $123,233.00 |
13 | 12/31/2020 | $119,733.00 |
14 | 9/30/2020 | $79,330.00 |
15 | 6/30/2020 | $69,775.00 |
16 | 3/31/2020 | $68,675.00 |
17 | 12/31/2019 | $235,690.00 |
18 | 9/30/2019 | $142,810.00 |
19 | 6/30/2019 | $329,215.00 |
20 | 3/31/2019 | $833,200.00 |
21 | 12/31/2018 | $2,237,885.00 |
22 | 9/30/2018 | $1,142,521.00 |
23 | 6/30/2018 | $1,788,273.00 |
24 | 3/31/2018 | $440,410.00 |
25 | 12/31/2017 | $1,299,763.00 |
26 | 9/30/2017 | $6,178,263.00 |
27 | 6/30/2017 | $3,290,979.00 |
28 | 3/31/2017 | $3,876,689.00 |
29 | 12/31/2016 | $3,167,065.00 |
30 | 9/30/2016 | $4,341,816.00 |
31 | 6/30/2016 | $5,429,881.00 |
32 | 3/31/2016 | $593,828.00 |
33 | 12/31/2015 | $51,400.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $292,860.00 |
36 | 3/31/2015 | $7,750.00 |
37 | 12/31/2014 | $28,750.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $29,600.00 |
40 | 3/31/2014 | $29,600.00 |
41 | 12/31/2013 | $27,400.00 |
42 | 9/30/2013 | -- |
43 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,300.00 |
2 | 9/30/2023 | $102,125.00 |
3 | 6/30/2023 | $104,025.00 |
4 | 3/31/2023 | $104,325.00 |
5 | 12/31/2022 | $104,325.00 |
6 | 9/30/2022 | $19,725,196.00 |
7 | 6/30/2022 | $22,490,196.00 |
8 | 3/31/2022 | $22,432,097.00 |
9 | 12/31/2021 | $23,179,998.00 |
10 | 9/30/2021 | $24,899,014.00 |
11 | 6/30/2021 | $20,529,998.00 |
12 | 3/31/2021 | $19,129,998.00 |
13 | 12/31/2020 | $19,075,155.00 |
14 | 9/30/2020 | $18,248,346.00 |
15 | 6/30/2020 | $18,209,998.00 |
16 | 3/31/2020 | $18,169,998.00 |
17 | 12/31/2019 | $18,437,424.00 |
18 | 9/30/2019 | $15,807,911.00 |
19 | 6/30/2019 | $15,779,998.00 |
20 | 3/31/2019 | $15,579,998.00 |
21 | 12/31/2018 | $14,254,998.00 |
22 | 9/30/2018 | $15,684,210.00 |
23 | 6/30/2018 | $14,370,878.00 |
24 | 3/31/2018 | $14,579,210.00 |
25 | 12/31/2017 | $14,409,210.00 |
26 | 9/30/2017 | $14,634,210.00 |
27 | 6/30/2017 | $14,504,210.00 |
28 | 3/31/2017 | $14,504,210.00 |
29 | 12/31/2016 | $12,379,210.00 |
30 | 9/30/2016 | $12,379,210.00 |
31 | 6/30/2016 | $12,772,960.00 |
32 | 3/31/2016 | $10,739,000.00 |
33 | 12/31/2015 | $10,739,000.00 |
34 | 9/30/2015 | $10,776,500.00 |
35 | 6/30/2015 | $11,109,837.00 |
36 | 3/31/2015 | $11,625,462.00 |
37 | 12/31/2014 | $9,175,462.00 |
38 | 9/30/2014 | $8,637,962.00 |
39 | 6/30/2014 | $7,637,962.00 |
40 | 3/31/2014 | $7,637,962.00 |
41 | 12/31/2013 | $3,220,000.00 |
42 | 9/30/2013 | $3,000,000.00 |
43 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38.00 |
2 | 9/30/2023 | $38.00 |
3 | 6/30/2023 | $39.00 |
4 | 3/31/2023 | $39.00 |
5 | 12/31/2022 | $40.00 |
6 | 9/30/2022 | $0.26 |
7 | 6/30/2022 | $0.28 |
8 | 3/31/2022 | $0.28 |
9 | 12/31/2021 | $0.28 |
10 | 9/30/2021 | $0.29 |
11 | 6/30/2021 | $0.34 |
12 | 3/31/2021 | $0.35 |
13 | 12/31/2020 | $0.35 |
14 | 9/30/2020 | $0.36 |
15 | 6/30/2020 | $0.36 |
16 | 3/31/2020 | $0.36 |
17 | 12/31/2019 | $0.37 |
18 | 9/30/2019 | $0.40 |
19 | 6/30/2019 | $0.40 |
20 | 3/31/2019 | $0.40 |
21 | 12/31/2018 | $0.40 |
22 | 9/30/2018 | $0.41 |
23 | 6/30/2018 | $0.39 |
24 | 3/31/2018 | $0.40 |
25 | 12/31/2017 | $0.39 |
26 | 9/30/2017 | $0.39 |
27 | 6/30/2017 | $0.38 |
28 | 3/31/2017 | $0.33 |
29 | 12/31/2016 | $0.33 |
30 | 9/30/2016 | $0.33 |
31 | 6/30/2016 | $0.32 |
32 | 3/31/2016 | $0.31 |
33 | 12/31/2015 | $0.30 |
34 | 9/30/2015 | $0.30 |
35 | 6/30/2015 | $0.31 |
36 | 3/31/2015 | $0.31 |
37 | 12/31/2014 | $0.34 |
38 | 9/30/2014 | $0.38 |
39 | 6/30/2014 | $0.36 |
40 | 3/31/2014 | $0.36 |
41 | 12/31/2013 | $0.37 |
42 | 9/30/2013 | $0.38 |
43 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $104,300.00 |
5 | 12/31/2022 | $3,900.00 |
6 | 9/30/2022 | $16,900.00 |
7 | 9/30/2021 | $140,151.00 |
8 | 6/30/2021 | $247,403.00 |
9 | 3/31/2021 | $123,233.00 |
10 | 12/31/2020 | $119,733.00 |
11 | 9/30/2020 | $79,330.00 |
12 | 6/30/2020 | $69,775.00 |
13 | 3/31/2020 | $68,675.00 |
14 | 12/31/2019 | $235,690.00 |
15 | 9/30/2019 | $142,810.00 |
16 | 6/30/2019 | $329,215.00 |
17 | 3/31/2019 | $833,200.00 |
18 | 12/31/2018 | $2,237,885.00 |
19 | 9/30/2018 | $1,142,521.00 |
20 | 6/30/2018 | $1,788,273.00 |
21 | 3/31/2018 | $440,410.00 |
22 | 12/31/2017 | $1,299,763.00 |
23 | 9/30/2017 | $6,178,263.00 |
24 | 6/30/2017 | $3,290,979.00 |
25 | 3/31/2017 | $3,876,689.00 |
26 | 12/31/2016 | $3,167,065.00 |
27 | 9/30/2016 | $4,341,816.00 |
28 | 6/30/2016 | $5,429,881.00 |
29 | 3/31/2016 | $593,828.00 |
30 | 12/31/2015 | $51,400.00 |
31 | 9/30/2015 | $335,435.00 |
32 | 6/30/2015 | $292,860.00 |
33 | 3/31/2015 | $7,750.00 |
34 | 12/31/2014 | $28,750.00 |
35 | 9/30/2014 | $2,750.00 |
36 | 6/30/2014 | $29,600.00 |
37 | 3/31/2014 | $29,600.00 |
38 | 12/31/2013 | $27,400.00 |
39 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38.00 |
2 | 9/30/2023 | $38.00 |
3 | 6/30/2023 | $39.00 |
4 | 3/31/2023 | $39.00 |
5 | 12/31/2022 | $40.00 |
6 | 9/30/2022 | $0.26 |
7 | 9/30/2021 | $0.29 |
8 | 6/30/2021 | $0.34 |
9 | 3/31/2021 | $0.35 |
10 | 12/31/2020 | $0.35 |
11 | 9/30/2020 | $0.36 |
12 | 6/30/2020 | $0.36 |
13 | 3/31/2020 | $0.36 |
14 | 12/31/2019 | $0.37 |
15 | 9/30/2019 | $0.40 |
16 | 6/30/2019 | $0.40 |
17 | 3/31/2019 | $0.40 |
18 | 12/31/2018 | $0.40 |
19 | 9/30/2018 | $0.40 |
20 | 6/30/2018 | $0.39 |
21 | 3/31/2018 | $0.40 |
22 | 12/31/2017 | $0.39 |
23 | 9/30/2017 | $0.39 |
24 | 6/30/2017 | $0.38 |
25 | 3/31/2017 | $0.38 |
26 | 12/31/2016 | $0.33 |
27 | 9/30/2016 | $0.33 |
28 | 6/30/2016 | $0.32 |
29 | 3/31/2016 | $0.31 |
30 | 12/31/2015 | $0.30 |
31 | 9/30/2015 | $0.30 |
32 | 6/30/2015 | $0.31 |
33 | 3/31/2015 | $0.31 |
34 | 12/31/2014 | $0.34 |
35 | 9/30/2014 | $0.34 |
36 | 6/30/2014 | $0.36 |
37 | 3/31/2014 | $0.36 |
38 | 12/31/2013 | $0.37 |
39 | 9/30/2013 | $0.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,300.00 |
2 | 9/30/2023 | $102,125.00 |
3 | 6/30/2023 | $104,325.00 |
4 | 3/31/2023 | $104,325.00 |
5 | 12/31/2022 | $104,325.00 |
6 | 9/30/2022 | $19,725,196.00 |
7 | 6/30/2022 | $22,490,196.00 |
8 | 3/31/2022 | $22,432,097.00 |
9 | 12/31/2021 | $23,179,998.00 |
10 | 9/30/2021 | $24,899,014.00 |
11 | 6/30/2021 | $20,529,998.00 |
12 | 3/31/2021 | $19,129,998.00 |
13 | 12/31/2020 | $19,075,155.00 |
14 | 9/30/2020 | $18,248,346.00 |
15 | 6/30/2020 | $18,209,998.00 |
16 | 3/31/2020 | $18,169,998.00 |
17 | 12/31/2019 | $18,437,424.00 |
18 | 9/30/2019 | $15,807,911.00 |
19 | 6/30/2019 | $15,779,998.00 |
20 | 3/31/2019 | $15,579,998.00 |
21 | 12/31/2018 | $14,254,998.00 |
22 | 9/30/2018 | $15,684,210.00 |
23 | 6/30/2018 | $14,370,878.00 |
24 | 3/31/2018 | $14,579,210.00 |
25 | 12/31/2017 | $14,409,210.00 |
26 | 9/30/2017 | $14,634,210.00 |
27 | 6/30/2017 | $14,504,210.00 |
28 | 3/31/2017 | $14,504,210.00 |
29 | 12/31/2016 | $12,379,210.00 |
30 | 9/30/2016 | $12,379,210.00 |
31 | 6/30/2016 | $12,772,960.00 |
32 | 3/31/2016 | $10,739,000.00 |
33 | 12/31/2015 | $10,739,000.00 |
34 | 9/30/2015 | $10,776,500.00 |
35 | 6/30/2015 | $11,109,837.00 |
36 | 3/31/2015 | $11,625,492.00 |
37 | 12/31/2014 | $9,175,462.00 |
38 | 9/30/2014 | $8,637,962.00 |
39 | 6/30/2014 | $7,637,962.00 |
40 | 3/31/2014 | $7,637,962.00 |
41 | 12/31/2013 | $3,220,000.00 |
42 | 9/30/2013 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,119.00 |
2 | 9/30/2023 | $82,940.00 |
3 | 6/30/2023 | $79,409.00 |
4 | 3/31/2023 | $74,000.00 |
5 | 12/31/2022 | $68,202.00 |
6 | 9/30/2022 | $16,504,312.00 |
7 | 9/30/2021 | $18,814,908.00 |
8 | 6/30/2021 | $17,608,293.00 |
9 | 3/31/2021 | $17,059,070.00 |
10 | 12/31/2020 | $16,587,085.00 |
11 | 9/30/2020 | $16,077,006.00 |
12 | 6/30/2020 | $15,538,445.00 |
13 | 3/31/2020 | $14,952,384.00 |
14 | 12/31/2019 | $14,372,203.00 |
15 | 9/30/2019 | $13,795,584.00 |
16 | 9/30/2018 | $12,703,439.00 |
17 | 9/30/2017 | $11,776,130.00 |
18 | 6/30/2017 | $11,230,022.00 |
19 | 3/31/2017 | $10,571,654.00 |
20 | 12/31/2016 | $9,710,001.00 |
21 | 9/30/2016 | $9,033,226.00 |
22 | 6/30/2016 | $10,829,562.00 |
23 | 3/31/2016 | $9,816,751.00 |
24 | 12/31/2015 | $8,849,563.00 |
25 | 9/30/2015 | $8,796,959.00 |
26 | 7/31/2015 | $150,000.00 |
27 | 6/30/2015 | $-8,051,432.00 |
28 | 3/31/2015 | $7,399,875.00 |
29 | 12/31/2014 | $5,607,072.00 |
30 | 9/30/2014 | $4,645,935.00 |
31 | 6/30/2014 | $2,546,470.00 |
32 | 3/31/2014 | $2,119,803.00 |
33 | 12/31/2013 | $1,555,000.00 |
34 | 9/30/2013 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68.00 |
2 | 6/30/2023 | $70.00 |
3 | 3/31/2023 | $70.00 |
4 | 12/31/2022 | $70.00 |
5 | 9/30/2022 | $0.35 |
6 | 9/30/2021 | $0.44 |
7 | 6/30/2021 | $0.44 |
8 | 3/31/2021 | $0.44 |
9 | 12/31/2020 | $0.44 |
10 | 9/30/2020 | $0.44 |
11 | 6/30/2020 | $0.47 |
12 | 3/31/2020 | $0.47 |
13 | 12/31/2019 | $0.33 |
14 | 9/30/2019 | $0.41 |
15 | 6/30/2019 | $0.39 |
16 | 3/31/2019 | $0.37 |
17 | 12/31/2018 | $0.37 |
18 | 9/30/2018 | $0.42 |
19 | 6/30/2018 | $0.41 |
20 | 3/31/2018 | $0.37 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | $0.39 |
23 | 6/30/2017 | $0.40 |
24 | 3/31/2017 | $0.40 |
25 | 12/31/2016 | $0.42 |
26 | 9/30/2016 | $0.39 |
27 | 6/30/2016 | $0.36 |
28 | 3/31/2016 | $0.22 |
29 | 12/31/2015 | $0.22 |
30 | 9/30/2015 | $0.36 |
31 | 6/30/2015 | $0.35 |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.00 |
2 | 6/30/2023 | $8.00 |
3 | 3/31/2023 | $8.00 |
4 | 12/31/2022 | $6.00 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.15 |
11 | 3/31/2021 | $0.17 |
12 | 12/31/2020 | $0.17 |
13 | 9/30/2020 | $0.22 |
14 | 6/30/2020 | $0.23 |
15 | 3/31/2020 | $0.23 |
16 | 12/31/2019 | $0.23 |
17 | 9/30/2019 | $0.38 |
18 | 6/30/2019 | $0.38 |
19 | 3/31/2019 | $0.40 |
20 | 12/31/2018 | $0.39 |
21 | 9/30/2018 | $0.45 |
22 | 6/30/2018 | $0.48 |
23 | 3/31/2018 | $0.48 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $0.65 |
26 | 6/30/2017 | $0.65 |
27 | 3/31/2017 | $0.63 |
28 | 12/31/2016 | $0.60 |
29 | 9/30/2016 | $0.43 |
30 | 6/30/2016 | $0.39 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $0.21 |
34 | 6/30/2015 | $0.19 |
35 | 3/31/2015 | $0.19 |
36 | 12/31/2014 | $0.17 |
37 | 9/30/2014 | $0.33 |
38 | 6/30/2014 | $0.36 |
39 | 3/31/2014 | $0.35 |
40 | 12/31/2013 | $0.20 |
41 | 9/30/2013 | $0.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,575,516.00 |
2 | 9/30/2023 | $-7,507,732.00 |
3 | 6/30/2023 | $-8,015,028.00 |
4 | 3/31/2023 | $-6,386,088.00 |
5 | 12/31/2022 | $-5,888,833.00 |
6 | 9/30/2022 | $-4,192,803.00 |
7 | 6/30/2022 | $-4,015,499.00 |
8 | 3/31/2022 | $-3,059,424.00 |
9 | 12/31/2021 | $-2,423,678.00 |
10 | 9/30/2021 | $-1,025,674.00 |
11 | 6/30/2021 | $615,633.00 |
12 | 3/31/2021 | $2,051,682.00 |
13 | 12/31/2020 | $-2,568,984.00 |
14 | 9/30/2020 | $-1,500,491.00 |
15 | 6/30/2020 | $-323,181.00 |
16 | 3/31/2020 | $-535,518.00 |
17 | 12/31/2019 | $-100,837.00 |
18 | 9/30/2019 | $-807,297.00 |
19 | 6/30/2019 | $-171,537.00 |
20 | 3/31/2019 | $-200,933.00 |
21 | 12/31/2018 | $-664,072.00 |
22 | 9/30/2018 | $1,359,828.00 |
23 | 6/30/2018 | $2,250,680.00 |
24 | 3/31/2018 | $2,074,606.00 |
25 | 12/31/2017 | $3,113,903.00 |
26 | 9/30/2017 | $2,226,519.00 |
27 | 6/30/2017 | $3,383,655.00 |
28 | 3/31/2017 | $4,581,978.00 |
29 | 12/31/2016 | $2,492,306.00 |
30 | 9/30/2016 | $3,160,995.00 |
31 | 6/30/2016 | $3,944,945.00 |
32 | 3/31/2016 | $117,514.00 |
33 | 12/31/2015 | $909,895.00 |
34 | 9/30/2015 | $1,540,117.00 |
35 | 6/30/2015 | $-6,065,411.00 |
36 | 3/31/2015 | $-5,929,367.00 |
37 | 12/31/2014 | $-5,426,461.00 |
38 | 9/30/2014 | $-6,892,443.00 |
39 | 6/30/2014 | $-7,897,393.00 |
40 | 3/31/2014 | $-8,488,572.00 |
41 | 12/31/2013 | $-489,862.00 |
42 | 9/30/2013 | $187,016.00 |
43 | 6/30/2013 | $58,284.00 |
44 | 3/31/2013 | $-7,158.00 |
45 | 12/31/2012 | $-2,613.00 |
46 | 9/30/2012 | $-2,772,435.00 |
47 | 6/30/2012 | $19,370.00 |
48 | 3/31/2012 | $4,987.00 |
49 | 9/30/2011 | $-2,195,524.00 |
50 | 9/30/2010 | $-1,622,361.00 |
51 | 9/30/2009 | $-1,202,527.00 |
52 | 8/31/2009 | -- |
53 | 9/30/2008 | $-698,033.00 |
54 | 9/30/2007 | $-464,993.00 |
55 | 9/30/2006 | $-18,153.00 |
56 | 2/28/2006 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,840.00 |
2 | 3/31/2022 | -- |
3 | 9/30/2020 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | $477.00 |
8 | 6/30/2019 | $477.00 |
9 | 3/31/2019 | $477.00 |
10 | 12/31/2018 | $477.00 |
11 | 9/30/2018 | $117.00 |
12 | 6/30/2018 | $117.00 |
13 | 3/31/2018 | $117.00 |
14 | 12/31/2017 | $117.00 |
15 | 9/30/2017 | $107.00 |
16 | 6/30/2017 | $107.00 |
17 | 3/31/2017 | $106,666.00 |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | $69.00 |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,954.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 2/28/2021 | $43,125,004.00 |
4 | 6/30/2015 | $454,387.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $587,959.00 |
2 | 9/30/2023 | $718,918.00 |
3 | 9/30/2016 | $644,900.00 |
4 | 9/30/2015 | $151,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,158,197.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $108,944.00 |
9 | 6/30/2021 | $108,944.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $108,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,976,000.00 |
2 | 9/30/2022 | $483,000.00 |
3 | 9/30/2021 | $1,626,000.00 |
4 | 9/30/2020 | $1,459,000.00 |
5 | 9/30/2019 | $1,835,000.00 |
6 | 9/30/2018 | $1,440,000.00 |
7 | 9/30/2017 | $3,041,000.00 |
8 | 9/30/2016 | $2,767,000.00 |
9 | 9/30/2015 | $2,130,000.00 |
10 | 9/30/2014 | $2,202,000.00 |
11 | 9/30/2013 | $589,000.00 |
12 | 9/30/2012 | $198,220.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,707,473.00 |
2 | 9/30/2023 | $3,074,115.00 |
3 | 6/30/2023 | $1,279,967.00 |
4 | 3/31/2023 | $1,255,373.00 |
5 | 12/31/2022 | $1,249,432.00 |
6 | 9/30/2022 | $1,199,574.00 |
7 | 6/30/2022 | $148,033.00 |
8 | 3/31/2022 | $1,184,328.00 |
9 | 12/31/2021 | $1,183,946.00 |
10 | 9/30/2021 | $137,501.00 |
11 | 6/30/2021 | $236,719,770.00 |
12 | 3/31/2021 | $213,337,625.00 |