Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,647,549.00 |
2 | 6/30/2023 | $3,589,889.00 |
3 | 3/31/2023 | $2,437,420.00 |
4 | 12/31/2022 | $2,776,474.00 |
5 | 9/30/2022 | $2,922,439.00 |
6 | 6/30/2022 | $837,875.00 |
7 | 3/31/2022 | $911,719.00 |
8 | 12/31/2021 | $988,238.00 |
9 | 9/30/2021 | $981,103.00 |
10 | 12/31/2020 | $652,119.00 |
11 | 12/31/2019 | $650,141.00 |
12 | 9/30/2013 | $99,973.00 |
13 | 6/30/2013 | $86,878.00 |
14 | 12/31/2012 | $67,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,647,549.00 |
2 | 6/30/2023 | $3,589,889.00 |
3 | 3/31/2023 | $2,437,420.00 |
4 | 12/31/2022 | $2,776,474.00 |
5 | 9/30/2022 | $2,922,439.00 |
6 | 6/30/2022 | $837,875.00 |
7 | 3/31/2022 | $911,719.00 |
8 | 12/31/2021 | $988,237.00 |
9 | 9/30/2021 | $981,103.00 |
10 | 6/30/2021 | $1,108,915.00 |
11 | 3/31/2021 | $1,370,121.00 |
12 | 12/31/2020 | $652,119.00 |
13 | 9/30/2020 | $676,108.00 |
14 | 6/30/2020 | $653,888.00 |
15 | 3/31/2020 | $678,066.00 |
16 | 12/31/2019 | $638,364.00 |
17 | 9/30/2019 | $627,441.00 |
18 | 6/30/2019 | $616,667.00 |
19 | 3/31/2019 | $584,286.00 |
20 | 12/31/2018 | $531,290.00 |
21 | 9/30/2018 | $506,651.00 |
22 | 6/30/2018 | $466,942.00 |
23 | 3/31/2018 | $442,452.00 |
24 | 12/31/2017 | $407,650.00 |
25 | 9/30/2017 | $403,960.00 |
26 | 6/30/2017 | $375,456.00 |
27 | 3/31/2017 | $348,117.00 |
28 | 12/31/2016 | $333,415.00 |
29 | 9/30/2016 | $483,183.00 |
30 | 6/30/2016 | $823,334.00 |
31 | 3/31/2016 | $511,064.00 |
32 | 12/31/2015 | $471,337.00 |
33 | 9/30/2015 | $558,761.00 |
34 | 6/30/2015 | $473,149.00 |
35 | 3/31/2015 | $473,149.00 |
36 | 12/31/2014 | $533,165.00 |
37 | 12/31/2013 | $171,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,163,863.00 |
2 | 6/30/2023 | $1,974,686.00 |
3 | 3/31/2023 | $629,379.00 |
4 | 12/31/2022 | $408,874.00 |
5 | 9/30/2022 | $441,714.00 |
6 | 6/30/2022 | $342,847.00 |
7 | 3/31/2022 | $361,644.00 |
8 | 12/31/2021 | $310,047.00 |
9 | 9/30/2021 | $291,254.00 |
10 | 6/30/2021 | $358,735.00 |
11 | 3/31/2021 | $1,161,257.00 |
12 | 12/31/2020 | $327,704.00 |
13 | 9/30/2020 | $88,423.00 |
14 | 6/30/2020 | $91,095.00 |
15 | 3/31/2020 | $146,436.00 |
16 | 12/31/2019 | $153,693.00 |
17 | 9/30/2019 | $162,480.00 |
18 | 6/30/2019 | $163,288.00 |
19 | 3/31/2019 | $159,230.00 |
20 | 12/31/2018 | $140,968.00 |
21 | 9/30/2018 | $146,105.00 |
22 | 6/30/2018 | $134,475.00 |
23 | 3/31/2018 | $139,296.00 |
24 | 12/31/2017 | $132,172.00 |
25 | 9/30/2017 | $158,294.00 |
26 | 6/30/2017 | $157,398.00 |
27 | 3/31/2017 | $154,614.00 |
28 | 12/31/2016 | $162,976.00 |
29 | 9/30/2016 | $245,377.00 |
30 | 6/30/2016 | $426,396.00 |
31 | 3/31/2016 | $510,424.00 |
32 | 12/31/2015 | $354,467.00 |
33 | 9/30/2015 | $429,551.00 |
34 | 6/30/2015 | $334,217.00 |
35 | 3/31/2015 | $334,217.00 |
36 | 12/31/2014 | $463,419.00 |
37 | 12/31/2013 | $171,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $99.00 |
3 | 3/31/2023 | $94.00 |
4 | 12/31/2022 | $91.00 |
5 | 9/30/2022 | $247.00 |
6 | 6/30/2022 | $410.00 |
7 | 3/31/2022 | $231.00 |
8 | 12/31/2021 | $1,401.00 |
9 | 9/30/2021 | $378.00 |
10 | 6/30/2021 | $801.00 |
11 | 3/31/2021 | $9,273.00 |
12 | 12/31/2020 | $20,106.00 |
13 | 9/30/2020 | $18,223.00 |
14 | 6/30/2020 | $19,158.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $370.00 |
19 | 12/31/2018 | $256.00 |
20 | 9/30/2018 | $6.00 |
21 | 12/31/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | $1,750.00 |
25 | 6/30/2016 | $213.00 |
26 | 3/31/2016 | $1,422.00 |
27 | 12/31/2015 | $2,886.00 |
28 | 9/30/2015 | $2,521.00 |
29 | 6/30/2015 | $3,023.00 |
30 | 12/31/2014 | -- |
31 | 6/30/2014 | $20,785.00 |
32 | 3/31/2014 | $4,283.00 |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | $16,864.00 |
35 | 6/30/2013 | $5,763.00 |
36 | 3/31/2013 | $5,763.00 |
37 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,848.00 |
2 | 6/30/2023 | $454,972.00 |
3 | 3/31/2023 | $446,865.00 |
4 | 12/31/2022 | $441,732.00 |
5 | 9/30/2022 | $431,146.00 |
6 | 6/30/2022 | $431,060.00 |
7 | 3/31/2022 | $410,491.00 |
8 | 12/31/2021 | $402,920.00 |
9 | 9/30/2021 | $402,613.00 |
10 | 6/30/2021 | $429,106.00 |
11 | 3/31/2021 | $371,860.00 |
12 | 12/31/2020 | $390,396.00 |
13 | 9/30/2020 | $346,249.00 |
14 | 6/30/2020 | $350,577.00 |
15 | 3/31/2020 | $355,050.00 |
16 | 12/31/2019 | $429,276.00 |
17 | 9/30/2019 | $399,308.00 |
18 | 6/30/2019 | $420,776.00 |
19 | 3/31/2019 | $395,407.00 |
20 | 12/31/2018 | $379,989.00 |
21 | 9/30/2018 | $348,679.00 |
22 | 6/30/2018 | $348,679.00 |
23 | 3/31/2018 | $377,225.00 |
24 | 12/31/2017 | $356,238.00 |
25 | 9/30/2017 | $253,995.00 |
26 | 6/30/2017 | $382,930.00 |
27 | 3/31/2017 | $271,208.00 |
28 | 12/31/2016 | $272,909.00 |
29 | 9/30/2016 | $253,995.00 |
30 | 6/30/2016 | $192,373.00 |
31 | 3/31/2016 | $192,373.00 |
32 | 12/31/2015 | $188,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,115,798.00 |
2 | 6/30/2023 | $-876,318.00 |
3 | 3/31/2023 | $-915,224.00 |
4 | 12/31/2022 | $-981,040.00 |
5 | 9/30/2022 | $-687,951.00 |
6 | 6/30/2022 | $-651,022.00 |
7 | 3/31/2022 | $-460,316.00 |
8 | 12/31/2021 | $-712,810.00 |
9 | 9/30/2021 | $-749,421.00 |
10 | 6/30/2021 | $-740,410.00 |
11 | 3/31/2021 | $-838,358.00 |
12 | 12/31/2020 | $-775,113.00 |
13 | 9/30/2020 | $-816,062.00 |
14 | 6/30/2020 | $-772,084.00 |
15 | 3/31/2020 | $-687,848.00 |
16 | 12/31/2019 | $-580,957.00 |
17 | 9/30/2019 | $-613,860.00 |
18 | 6/30/2019 | $-559,500.00 |
19 | 3/31/2019 | $-568,639.00 |
20 | 12/31/2018 | $-566,105.00 |
21 | 9/30/2018 | $-614,299.00 |
22 | 6/30/2018 | $-606,221.00 |
23 | 3/31/2018 | $-501,904.00 |
24 | 12/31/2017 | $-524,819.00 |
25 | 9/30/2017 | $-454,169.00 |
26 | 6/30/2017 | $-495,129.00 |
27 | 3/31/2017 | $-451,880.00 |
28 | 12/31/2016 | $-489,516.00 |
29 | 9/30/2016 | $-492,483.00 |
30 | 6/30/2016 | $-523,130.00 |
31 | 3/31/2016 | $-603,781.00 |
32 | 12/31/2015 | $-678,830.00 |
33 | 9/30/2015 | $-664,604.00 |
34 | 6/30/2015 | $-538,490.00 |
35 | 3/31/2015 | $-514,056.00 |
36 | 12/31/2014 | $-365,473.00 |
37 | 9/30/2014 | $-275,720.00 |
38 | 6/30/2014 | $-160,702.00 |
39 | 3/31/2014 | $-158,440.00 |
40 | 12/31/2013 | $-226,700.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,608,657.00 |
2 | 6/30/2023 | $77,667,131.00 |
3 | 3/31/2023 | $73,699,668.00 |
4 | 12/31/2022 | $62,258,116.00 |
5 | 9/30/2022 | $55,614,243.00 |
6 | 6/30/2022 | $53,219,553.00 |
7 | 3/31/2022 | $52,162,095.00 |
8 | 12/31/2021 | $54,571,411.00 |
9 | 9/30/2021 | $50,941,680.00 |
10 | 6/30/2021 | $49,932,050.00 |
11 | 3/31/2021 | $48,553,298.00 |
12 | 12/31/2020 | $47,489,116.00 |
13 | 9/30/2020 | $47,882,437.00 |
14 | 6/30/2020 | $47,774,143.00 |
15 | 3/31/2020 | $47,854,444.00 |
16 | 12/31/2019 | $47,724,570.00 |
17 | 9/30/2019 | $47,379,584.00 |
18 | 6/30/2019 | $47,208,238.00 |
19 | 3/31/2019 | $46,787,061.00 |
20 | 12/31/2018 | $46,771,464.00 |
21 | 9/30/2018 | $46,503,650.00 |
22 | 6/30/2018 | $46,486,919.00 |
23 | 3/31/2018 | $45,884,146.00 |
24 | 12/31/2017 | $46,007,475.00 |
25 | 9/30/2017 | $45,327,006.00 |
26 | 6/30/2017 | $44,949,279.00 |
27 | 3/31/2017 | $44,836,133.00 |
28 | 12/31/2016 | $44,690,704.00 |
29 | 9/30/2016 | $30,797,476.00 |
30 | 6/30/2016 | $33,023,559.00 |
31 | 3/31/2016 | $32,701,057.00 |
32 | 12/31/2015 | $42,353,642.00 |
33 | 9/30/2015 | $37,687,219.00 |
34 | 6/30/2015 | $40,514,121.00 |
35 | 3/31/2015 | $40,703,411.00 |
36 | 12/31/2014 | $40,483,759.00 |
37 | 9/30/2014 | $40,262,328.00 |
38 | 6/30/2014 | $39,436,736.00 |
39 | 3/31/2014 | $38,896,450.00 |
40 | 12/31/2013 | $39,334,784.00 |
41 | 9/30/2013 | $39,022,954.00 |
42 | 6/30/2013 | $39,031,443.00 |
43 | 3/31/2013 | $37,370,516.00 |
44 | 12/31/2012 | $37,370,516.00 |
45 | 11/30/2012 | $18,320.00 |
46 | 8/31/2012 | $18,320.00 |
47 | 5/31/2012 | $18,320.00 |
48 | 2/29/2012 | $18,320.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $739,220.00 |
2 | 9/30/2022 | $658,175.00 |
3 | 6/30/2022 | $174,305.00 |
4 | 3/31/2022 | $196,996.00 |
5 | 12/31/2021 | $1,470,346.00 |
6 | 9/30/2021 | $1,228,598.00 |
7 | 6/30/2021 | $1,037,413.00 |
8 | 12/31/2020 | $124,357.00 |
9 | 12/31/2013 | $993,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,680,742.00 |
2 | 6/30/2023 | $3,981,154.00 |
3 | 3/31/2023 | $1,128,845.00 |
4 | 12/31/2022 | $2,269,566.00 |
5 | 9/30/2022 | $1,029,476.00 |
6 | 6/30/2022 | $643,189.00 |
7 | 3/31/2022 | $388,019.00 |
8 | 12/31/2021 | $1,653,738.00 |
9 | 9/30/2021 | $1,442,377.00 |
10 | 6/30/2021 | $1,069,258.00 |
11 | 3/31/2021 | $743,291.00 |
12 | 12/31/2020 | $168,015.00 |
13 | 9/30/2020 | $25,684.00 |
14 | 6/30/2020 | $48,234.00 |
15 | 3/31/2020 | $21,300.00 |
16 | 12/31/2019 | $166,095.00 |
17 | 9/30/2019 | $32,724.00 |
18 | 6/30/2019 | $53,587.00 |
19 | 3/31/2019 | $53,587.00 |
20 | 12/31/2018 | $254,319.00 |
21 | 9/30/2018 | $188,957.00 |
22 | 6/30/2018 | $114,256.00 |
23 | 3/31/2018 | $12,500.00 |
24 | 12/31/2017 | $450,943.00 |
25 | 12/31/2016 | $359,570.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $45.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,125,449.00 |
2 | 6/30/2023 | $28,128,820.00 |
3 | 3/31/2023 | $12,386,691.00 |
4 | 12/31/2022 | $5,684,231.00 |
5 | 9/30/2022 | $5,558,374.00 |
6 | 6/30/2022 | $2,160,205.00 |
7 | 3/31/2022 | $1,861,208.00 |
8 | 12/31/2021 | $1,564,197.00 |
9 | 9/30/2021 | $1,614,986.00 |
10 | 6/30/2021 | $1,767,553.00 |
11 | 3/31/2021 | $1,795,313.00 |
12 | 12/31/2020 | $951,888.00 |
13 | 9/30/2020 | $954,295.00 |
14 | 6/30/2020 | $1,018,254.00 |
15 | 3/31/2020 | $906,852.00 |
16 | 12/31/2019 | $1,026,441.00 |
17 | 9/30/2019 | $964,347.00 |
18 | 6/30/2019 | $978,378.00 |
19 | 3/31/2019 | $984,664.00 |
20 | 12/31/2018 | $987,357.00 |
21 | 9/30/2018 | $975,692.00 |
22 | 6/30/2018 | $1,035,356.00 |
23 | 3/31/2018 | $1,206,522.00 |
24 | 12/31/2017 | $1,291,395.00 |
25 | 9/30/2017 | $1,324,101.00 |
26 | 6/30/2017 | $1,132,937.00 |
27 | 3/31/2017 | $1,234,100.00 |
28 | 12/31/2016 | $1,173,588.00 |
29 | 9/30/2016 | $1,271,447.00 |
30 | 6/30/2016 | $1,285,404.00 |
31 | 3/31/2016 | $1,171,676.00 |
32 | 12/31/2015 | $1,132,857.00 |
33 | 9/30/2015 | $1,562,547.00 |
34 | 6/30/2015 | $1,857,376.00 |
35 | 3/31/2015 | $1,706,896.00 |
36 | 12/31/2014 | $1,350,385.00 |
37 | 9/30/2014 | $1,937,808.00 |
38 | 6/30/2014 | $2,243,987.00 |
39 | 3/31/2014 | $2,006,415.00 |
40 | 12/31/2013 | $910,059.00 |
41 | 9/30/2013 | $2,523,840.00 |
42 | 6/30/2013 | $2,534,018.00 |
43 | 3/31/2013 | $1,444,115.00 |
44 | 12/31/2012 | $1,663,189.00 |
45 | 11/30/2012 | $3,099.00 |
46 | 8/31/2012 | $7,740.00 |
47 | 5/31/2012 | $17,398.00 |
48 | 2/29/2012 | $21,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,928,458.00 |
2 | 6/30/2023 | $20,251,760.00 |
3 | 3/31/2023 | $5,055,917.00 |
4 | 12/31/2022 | $345,414.00 |
5 | 9/30/2022 | $461,564.00 |
6 | 6/30/2022 | $434,098.00 |
7 | 3/31/2022 | $100,742.00 |
8 | 12/31/2021 | $57,930.00 |
9 | 9/30/2021 | $64,493.00 |
10 | 6/30/2021 | $97,273.00 |
11 | 3/31/2021 | $299,478.00 |
12 | 12/31/2020 | $305,145.00 |
13 | 9/30/2020 | $330,256.00 |
14 | 6/30/2020 | $375,401.00 |
15 | 3/31/2020 | $226,198.00 |
16 | 12/31/2019 | $193,777.00 |
17 | 9/30/2019 | $136,408.00 |
18 | 6/30/2019 | $82,815.00 |
19 | 3/31/2019 | $82,218.00 |
20 | 12/31/2018 | $63,286.00 |
21 | 9/30/2018 | $64,531.00 |
22 | 6/30/2018 | $75,445.00 |
23 | 3/31/2018 | $97,382.00 |
24 | 12/31/2017 | $155,118.00 |
25 | 9/30/2017 | $260,288.00 |
26 | 6/30/2017 | $129,240.00 |
27 | 3/31/2017 | $169,416.00 |
28 | 12/31/2016 | $121,572.00 |
29 | 9/30/2016 | $205,209.00 |
30 | 6/30/2016 | $168,328.00 |
31 | 3/31/2016 | $223,471.00 |
32 | 12/31/2015 | $262,429.00 |
33 | 9/30/2015 | $496,440.00 |
34 | 6/30/2015 | $531,933.00 |
35 | 3/31/2015 | $521,954.00 |
36 | 12/31/2014 | $538,765.00 |
37 | 9/30/2014 | $1,051,247.00 |
38 | 6/30/2014 | $1,296,675.00 |
39 | 3/31/2014 | $1,169,334.00 |
40 | 12/31/2013 | $340,332.00 |
41 | 9/30/2013 | $930,207.00 |
42 | 6/30/2013 | $947,551.00 |
43 | 3/31/2013 | $642,923.00 |
44 | 12/31/2012 | $863,189.00 |
45 | 11/30/2012 | $3,099.00 |
46 | 8/31/2012 | $7,740.00 |
47 | 5/31/2012 | $17,398.00 |
48 | 2/29/2012 | $21,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,857,357.00 |
2 | 6/30/2023 | $20,165,214.00 |
3 | 3/31/2023 | $4,987,751.00 |
4 | 12/31/2022 | $280,525.00 |
5 | 9/30/2019 | $73,456.00 |
6 | 6/30/2019 | $9,544.00 |
7 | 12/31/2018 | $2,374.00 |
8 | 9/30/2018 | $5,857.00 |
9 | 6/30/2018 | $14,523.00 |
10 | 12/31/2017 | $84,107.00 |
11 | 9/30/2017 | $145,547.00 |
12 | 12/31/2016 | $6,268.00 |
13 | 3/31/2013 | $637,160.00 |
14 | 12/31/2012 | $863,189.00 |
15 | 2/29/2012 | $21,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,857,357.00 |
2 | 6/30/2023 | $20,165,214.00 |
3 | 3/31/2023 | $4,987,751.00 |
4 | 12/31/2022 | $280,525.00 |
5 | 9/30/2022 | $418,263.00 |
6 | 6/30/2022 | $54,230.00 |
7 | 3/31/2022 | $54,230.00 |
8 | 12/31/2021 | $22,776.00 |
9 | 9/30/2021 | $18,132.00 |
10 | 6/30/2021 | $62,088.00 |
11 | 3/31/2021 | $262,242.00 |
12 | 12/31/2020 | $253,598.00 |
13 | 9/30/2020 | $283,991.00 |
14 | 12/31/2019 | $151,088.00 |
15 | 12/31/2018 | $2,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,576,832.00 |
2 | 6/30/2023 | $19,884,689.00 |
3 | 3/31/2023 | $4,707,226.00 |
4 | 12/31/2022 | $257,749.00 |
5 | 9/30/2022 | $395,487.00 |
6 | 6/30/2022 | $31,454.00 |
7 | 3/31/2022 | $31,454.00 |
8 | 12/31/2021 | $-230,822.00 |
9 | 9/30/2021 | $-235,466.00 |
10 | 6/30/2021 | $-191,510.00 |
11 | 3/31/2021 | $8,644.00 |
12 | 12/31/2020 | $102,510.00 |
13 | 9/30/2020 | $132,903.00 |
14 | 6/30/2020 | $176,270.00 |
15 | 12/31/2019 | $148,681.00 |
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 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $4,000,000,000.00 |
4 | 12/31/2022 | $4,000,000,000.00 |
5 | 9/30/2022 | $4,000,000,000.00 |
6 | 6/30/2022 | $4,000,000,000.00 |
7 | 3/31/2022 | $4,000,000,000.00 |
8 | 12/31/2021 | $3,250,000,000.00 |
9 | 9/30/2021 | $3,250,000,000.00 |
10 | 6/30/2021 | $3,250,000,000.00 |
11 | 3/31/2021 | $3,250,000,000.00 |
12 | 12/31/2020 | $3,250,000,000.00 |
13 | 9/30/2020 | $1,550,000,000.00 |
14 | 6/30/2020 | $1,550,000,000.00 |
15 | 3/31/2020 | $1,200,000,000.00 |
16 | 12/31/2019 | $1,200,000,000.00 |
17 | 9/30/2019 | $1,200,000,000.00 |
18 | 6/30/2019 | $950,000,000.00 |
19 | 3/31/2019 | $950,000,000.00 |
20 | 12/31/2018 | $1,200,000,000.00 |
21 | 9/30/2018 | $950,000,000.00 |
22 | 6/30/2018 | $950,000,000.00 |
23 | 3/31/2018 | $950,000,000.00 |
24 | 12/31/2017 | $950,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $30,000,000.00 |
28 | 12/31/2016 | $250,000,000.00 |
29 | 9/30/2016 | $12,500,000,000.00 |
30 | 6/30/2016 | $10,000,000,000.00 |
31 | 3/31/2016 | $10,000,000,000.00 |
32 | 12/31/2015 | $14,000,000.00 |
33 | 9/30/2015 | $2,300,000,000.00 |
34 | 6/30/2015 | $2,300,000,000.00 |
35 | 3/31/2015 | $2,300,000,000.00 |
36 | 12/31/2014 | $300,000,000.00 |
37 | 9/30/2014 | $300,000,000.00 |
38 | 6/30/2014 | $300,000,000.00 |
39 | 3/31/2014 | $150,000,000.00 |
40 | 12/31/2013 | $150,000,000.00 |
41 | 9/30/2013 | $150,000,000.00 |
42 | 6/30/2013 | $150,000,000.00 |
43 | 1/31/2013 | $150,000,000.00 |
44 | 12/31/2012 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,688,727.00 |
2 | 6/30/2023 | $10,033,334.00 |
3 | 3/31/2023 | $6,728,062.00 |
4 | 12/31/2022 | $5,110,014.00 |
5 | 9/30/2022 | $3,654,524,113.00 |
6 | 6/30/2022 | $3,385,151,300.00 |
7 | 12/31/2021 | $3,109,178,852.00 |
8 | 9/30/2021 | $3,050,699,071.00 |
9 | 6/30/2021 | $2,925,793,327.00 |
10 | 3/31/2021 | $2,552,577,359.00 |
11 | 12/31/2020 | $1,997,930,297.00 |
12 | 9/30/2020 | $1,459,768,851.00 |
13 | 6/30/2020 | $1,387,463,317.00 |
14 | 3/31/2020 | $1,030,599,388.00 |
15 | 12/31/2019 | $1,132,435,380.00 |
16 | 9/30/2019 | $1,079,564,142.00 |
17 | 6/30/2019 | $866,013,312.00 |
18 | 3/31/2019 | $460,518,411.00 |
19 | 12/31/2018 | $332,260,644.00 |
20 | 9/30/2018 | $302,799,689.00 |
21 | 6/30/2018 | $209,283,592.00 |
22 | 3/31/2018 | $168,155,392.00 |
23 | 12/31/2017 | $121,274,424.00 |
24 | 9/30/2017 | $86,181,478.00 |
25 | 6/30/2017 | $71,673,437.00 |
26 | 3/31/2017 | $69,681,987.00 |
27 | 12/31/2016 | $64,752,286.00 |
28 | 9/30/2016 | $5,183,869.00 |
29 | 6/30/2016 | $9,619,910,868.00 |
30 | 3/31/2016 | $9,902,204,721.00 |
31 | 12/31/2015 | $6,219,391,446.00 |
32 | 9/30/2015 | $4,620,321,650.00 |
33 | 6/30/2015 | $1,233,531,959.00 |
34 | 3/31/2015 | $332,222,985.00 |
35 | 12/31/2014 | $118,618,373.00 |
36 | 9/30/2014 | $98,492,956.00 |
37 | 6/30/2014 | $84,622,214.00 |
38 | 3/31/2014 | $76,507,635.00 |
39 | 12/31/2013 | $74,639,834.00 |
40 | 9/30/2013 | $70,983,463.00 |
41 | 6/30/2013 | $70,963,434.00 |
42 | 12/31/2012 | $69,963,434.00 |
43 | 1/31/2012 | $99,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,688,727.00 |
2 | 6/30/2023 | $10,033,334.00 |
3 | 3/31/2023 | $6,728,062.00 |
4 | 12/31/2022 | $5,110,014.00 |
5 | 9/30/2022 | $3,654,524,113.00 |
6 | 6/30/2022 | $3,385,151,300.00 |
7 | 12/31/2021 | $3,109,178,852.00 |
8 | 9/30/2021 | $3,050,699,071.00 |
9 | 6/30/2021 | $2,925,793,327.00 |
10 | 3/31/2021 | $2,552,577,359.00 |
11 | 12/31/2020 | $1,997,930,297.00 |
12 | 9/30/2020 | $1,459,768,851.00 |
13 | 6/30/2020 | $1,387,463,317.00 |
14 | 3/31/2020 | $1,030,599,388.00 |
15 | 12/31/2019 | $1,132,435,380.00 |
16 | 9/30/2019 | $1,079,564,142.00 |
17 | 6/30/2019 | $866,013,312.00 |
18 | 3/31/2019 | $460,518,411.00 |
19 | 12/31/2018 | $332,260,644.00 |
20 | 9/30/2018 | $302,799,689.00 |
21 | 6/30/2018 | $209,283,592.00 |
22 | 3/31/2018 | $168,155,392.00 |
23 | 12/31/2017 | $121,274,424.00 |
24 | 9/30/2017 | $86,181,478.00 |
25 | 6/30/2017 | $71,673,437.00 |
26 | 3/31/2017 | $69,681,987.00 |
27 | 12/31/2016 | $64,752,286.00 |
28 | 9/30/2016 | $12,421,756,892.00 |
29 | 6/30/2016 | $9,619,910,868.00 |
30 | 3/31/2016 | $9,902,204,721.00 |
31 | 12/31/2015 | $6,219,391,446.00 |
32 | 9/30/2015 | $4,620,321,650.00 |
33 | 6/30/2015 | $1,233,531,959.00 |
34 | 3/31/2015 | $332,222,985.00 |
35 | 12/31/2014 | $118,618,373.00 |
36 | 9/30/2014 | $98,492,956.00 |
37 | 6/30/2014 | $84,622,214.00 |
38 | 3/31/2014 | $76,507,635.00 |
39 | 12/31/2013 | $74,639,834.00 |
40 | 9/30/2013 | $70,983,463.00 |
41 | 6/30/2013 | $70,963,434.00 |
42 | 12/31/2012 | $69,963,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,689.00 |
2 | 6/30/2023 | $10,033.00 |
3 | 3/31/2023 | $6,739.00 |
4 | 12/31/2022 | $5,111.00 |
5 | 9/30/2022 | $3,654,524.00 |
6 | 6/30/2022 | $3,385,151.00 |
7 | 3/31/2022 | $3,199,478.00 |
8 | 12/31/2021 | $3,109,179.00 |
9 | 9/30/2021 | $3,050,699.00 |
10 | 6/30/2021 | $2,925,793.00 |
11 | 3/31/2021 | $2,552,577.00 |
12 | 12/31/2020 | $1,997,930.00 |
13 | 9/30/2020 | $1,459,769.00 |
14 | 6/30/2020 | $1,387,463.00 |
15 | 3/31/2020 | $1,030,599.00 |
16 | 12/31/2019 | $1,132,435.00 |
17 | 9/30/2019 | $1,079,564.00 |
18 | 6/30/2019 | $866,013.00 |
19 | 3/31/2019 | $460,518.00 |
20 | 12/31/2018 | $332,260.00 |
21 | 9/30/2018 | $302,799.00 |
22 | 6/30/2018 | $209,284.00 |
23 | 3/31/2018 | $168,155.00 |
24 | 12/31/2017 | $121,274.00 |
25 | 9/30/2017 | $86,181.00 |
26 | 6/30/2017 | $71,673.00 |
27 | 3/31/2017 | $69,682.00 |
28 | 12/31/2016 | $64,752.00 |
29 | 9/30/2016 | $12,421,757.00 |
30 | 6/30/2016 | $9,619,911.00 |
31 | 3/31/2016 | $9,902,206.00 |
32 | 12/31/2015 | $12,439.00 |
33 | 9/30/2015 | $4,620,321.00 |
34 | 6/30/2015 | $1,233,552.00 |
35 | 3/31/2015 | $332,223.00 |
36 | 12/31/2014 | $118,618.00 |
37 | 9/30/2014 | $98,493.00 |
38 | 6/30/2014 | $84,621.00 |
39 | 3/31/2014 | $76,508.00 |
40 | 12/31/2013 | $74,640.00 |
41 | 9/30/2013 | $70,983.00 |
42 | 6/30/2013 | $70,963.00 |
43 | 3/31/2013 | $69,963.00 |
44 | 12/31/2012 | $69,963.00 |
45 | 11/30/2012 | $3,880.00 |
46 | 8/31/2012 | $3,880.00 |
47 | 6/30/2012 | $3,000.00 |
48 | 5/31/2012 | $3,880.00 |
49 | 2/29/2012 | $3,880.00 |
50 | 1/31/2012 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,506,820.00 |
2 | 6/30/2023 | $-12,987,865.00 |
3 | 3/31/2023 | $-3,900,122.00 |
4 | 12/31/2022 | $-4,896,750.00 |
5 | 9/30/2022 | $-2,405,839.00 |
6 | 6/30/2022 | $-1,340,718.00 |
7 | 3/31/2022 | $-469,187.00 |
8 | 12/31/2021 | $-2,710,055.00 |
9 | 9/30/2021 | $-628,150.00 |
10 | 6/30/2021 | $-1,507,993.00 |
11 | 3/31/2021 | $-779,267.00 |
12 | 12/31/2020 | $-1,335,819.00 |
13 | 9/30/2020 | $-1,344,596.00 |
14 | 6/30/2020 | $-343,156.00 |
15 | 3/31/2020 | $-629,509.00 |
16 | 12/31/2019 | $-1,876,929.00 |
17 | 9/30/2019 | $-1,494,912.00 |
18 | 6/30/2019 | $-1,012,373.00 |
19 | 3/31/2019 | $-406,985.00 |
20 | 12/31/2018 | $-1,707,486.00 |
21 | 9/30/2018 | $-467,683.00 |
22 | 6/30/2018 | $-563,455.00 |
23 | 3/31/2018 | $-326,011.00 |
24 | 12/31/2017 | $-1,726,736.00 |
25 | 9/30/2017 | $-453,435.00 |
26 | 6/30/2017 | $-633,247.00 |
27 | 3/31/2017 | $-231,669.00 |
28 | 12/31/2016 | $-1,588,418.00 |
29 | 9/30/2016 | $-458,712.00 |
30 | 6/30/2016 | $-442,227.00 |
31 | 3/31/2016 | $-603,965.00 |
32 | 12/31/2015 | $-2,191,625.00 |
33 | 9/30/2015 | $-905,314.00 |
34 | 6/30/2015 | $-880,929.00 |
35 | 3/31/2015 | $195,285.00 |
36 | 12/31/2014 | $-3,575,416.00 |
37 | 9/30/2014 | $-1,736,861.00 |
38 | 6/30/2014 | $-1,299,248.00 |
39 | 3/31/2014 | $-330,564.00 |
40 | 12/31/2013 | $-2,343,558.00 |
41 | 9/30/2013 | $-137,719.00 |
42 | 6/30/2013 | $-1,283,366.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,235,115.00 |
2 | 6/30/2023 | $-768,493.00 |
3 | 3/31/2023 | $-498,926.00 |
4 | 12/31/2022 | $-1,040,488.00 |
5 | 9/30/2022 | $-472,483.00 |
6 | 6/30/2022 | $-200,817.00 |
7 | 3/31/2022 | $-308,741.00 |
8 | 12/31/2021 | $-1,258,595.00 |
9 | 9/30/2021 | $-940,450.00 |
10 | 6/30/2021 | $-302,335.00 |
11 | 3/31/2021 | $-452,468.00 |
12 | 12/31/2020 | $-345,130.00 |
13 | 9/30/2020 | $-190,132.00 |
14 | 6/30/2020 | $-99,660.00 |
15 | 3/31/2020 | $-69,658.00 |
16 | 12/31/2019 | $-223,804.00 |
17 | 9/30/2019 | $-125,947.00 |
18 | 6/30/2019 | $-87,882.00 |
19 | 3/31/2019 | $-43,571.00 |
20 | 12/31/2018 | $-182,472.00 |
21 | 9/30/2018 | $-53,807.00 |
22 | 9/30/2014 | $-1,527.00 |
23 | 6/30/2014 | $-1,527.00 |
24 | 12/31/2013 | $-318,266.00 |
25 | 9/30/2013 | $13,026.00 |
26 | 6/30/2013 | $-43,698.00 |
27 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,741,935.00 |
2 | 6/30/2023 | $-13,756,358.00 |
3 | 3/31/2023 | $-4,399,048.00 |
4 | 12/31/2022 | $-5,937,238.00 |
5 | 9/30/2022 | $-1,537,604.00 |
6 | 6/30/2022 | $-1,541,535.00 |
7 | 3/31/2022 | $-777,928.00 |
8 | 12/31/2021 | $-3,968,650.00 |
9 | 9/30/2021 | $-3,076,593.00 |
10 | 6/30/2021 | $-2,262,796.00 |
11 | 3/31/2021 | $-1,231,735.00 |
12 | 12/31/2020 | $-1,680,949.00 |
13 | 9/30/2020 | $-1,534,728.00 |
14 | 6/30/2020 | $-1,198,733.00 |
15 | 12/31/2019 | $-2,100,733.00 |
16 | 6/30/2019 | $44,311.00 |
17 | 3/31/2019 | $43,571.00 |
18 | 12/31/2018 | $182,472.00 |
19 | 9/30/2018 | $115,158.00 |
20 | 6/30/2018 | $61,351.00 |
21 | 3/31/2018 | $9,709.00 |
22 | 12/31/2017 | $199,474.00 |
23 | 9/30/2017 | $90,624.00 |
24 | 6/30/2017 | $15,978.00 |
25 | 3/31/2017 | $5,077.00 |
26 | 12/31/2016 | $151,211.00 |
27 | 9/30/2016 | $24,777.00 |
28 | 6/30/2016 | $-17,184.00 |
29 | 3/31/2016 | $-1,949.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | $-451,148.00 |
36 | 6/30/2014 | $-1,285,713.00 |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $-2,661,824.00 |
39 | 9/30/2013 | $-143,295.00 |
40 | 6/30/2013 | $-1,327,065.00 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $63,548.00 |
5 | 9/30/2022 | $27,534.00 |
6 | 6/30/2022 | $36,198.00 |
7 | 3/31/2022 | $9,855.00 |
8 | 12/31/2021 | $245,810.00 |
9 | 9/30/2021 | $74,476.00 |
10 | 6/30/2021 | $47,094.00 |
11 | 3/31/2021 | $22,989.00 |
12 | 12/31/2020 | $129,943.00 |
13 | 9/30/2020 | $26,908.00 |
14 | 6/30/2020 | $30,664.00 |
15 | 3/31/2020 | $29,233.00 |
16 | 12/31/2019 | $182,168.00 |
17 | 9/30/2019 | $124,734.00 |
18 | 6/30/2019 | $95,278.00 |
19 | 3/31/2019 | $43,237.00 |
20 | 12/31/2018 | $126,217.00 |
21 | 9/30/2018 | $96,313.00 |
22 | 6/30/2018 | $33,216.00 |
23 | 3/31/2018 | $35,868.00 |
24 | 12/31/2017 | $208,840.00 |
25 | 9/30/2017 | $113,528.00 |
26 | 6/30/2017 | $76,877.00 |
27 | 3/31/2017 | $33,195.00 |
28 | 12/31/2016 | $218,245.00 |
29 | 9/30/2016 | $112,293.00 |
30 | 6/30/2016 | $64,832.00 |
31 | 3/31/2016 | $40,709.00 |
32 | 12/31/2015 | $163,149.00 |
33 | 9/30/2015 | $145,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,746.00 |
2 | 6/30/2023 | $65,166.00 |
3 | 3/31/2023 | $49,829.00 |
4 | 12/31/2022 | $47,093.00 |
5 | 12/31/2021 | $17,246.00 |
6 | 9/30/2017 | $4,479.00 |
7 | 12/31/2016 | -- |
8 | 9/30/2016 | $156,560.00 |
9 | 6/30/2016 | $1,226.00 |
10 | 3/31/2016 | $1,106.00 |
11 | 12/31/2015 | $145,079.00 |
12 | 9/30/2015 | $85,190.00 |
13 | 6/30/2015 | $102,471.00 |
14 | 3/31/2015 | $88,912.00 |
15 | 12/31/2014 | $67,299.00 |
16 | 9/30/2014 | $102,445.00 |
17 | 6/30/2014 | $62,399.00 |
18 | 3/31/2014 | $78,858.00 |
19 | 12/31/2013 | $5,501.00 |
20 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,116.00 |
2 | 6/30/2023 | $8,108.00 |
3 | 3/31/2023 | $4,015.00 |
4 | 12/31/2022 | $13,806.00 |
5 | 9/30/2022 | $1,086.00 |
6 | 6/30/2022 | $27,323.00 |
7 | 3/31/2022 | $7,571.00 |
8 | 12/31/2021 | $37,328.00 |
9 | 9/30/2021 | $4,518.00 |
10 | 6/30/2021 | $23,608.00 |
11 | 3/31/2021 | $12,090.00 |
12 | 12/31/2020 | $47,765.00 |
13 | 9/30/2020 | $4,271.00 |
14 | 6/30/2020 | $25,122.00 |
15 | 3/31/2020 | $13,746.00 |
16 | 12/31/2019 | $63,457.00 |
17 | 9/30/2019 | $43,665.00 |
18 | 6/30/2019 | $37,041.00 |
19 | 3/31/2019 | $17,881.00 |
20 | 12/31/2018 | $75,346.00 |
21 | 9/30/2018 | $63,401.00 |
22 | 6/30/2018 | $20,969.00 |
23 | 3/31/2018 | $23,006.00 |
24 | 12/31/2017 | $90,040.00 |
25 | 9/30/2017 | $17,125.00 |
26 | 6/30/2017 | $40,518.00 |
27 | 3/31/2017 | $23,393.00 |
28 | 12/31/2016 | $87,005.00 |
29 | 9/30/2016 | $60,576.00 |
30 | 6/30/2016 | $17,688.00 |
31 | 3/31/2016 | $16,989.00 |
32 | 12/31/2015 | $56,328.00 |
33 | 9/30/2015 | $40,164.00 |
34 | 6/30/2015 | $19,425.00 |
35 | 3/31/2015 | $17,058.00 |
36 | 12/31/2014 | $216.00 |
37 | 9/30/2014 | $216.00 |
38 | 6/30/2014 | $216.00 |
39 | 3/31/2014 | $108.00 |
40 | 12/31/2013 | $433.00 |
41 | 9/30/2013 | $324.00 |
42 | 6/30/2013 | $216.00 |
43 | 3/31/2013 | $108.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,116.00 |
2 | 6/30/2023 | $8,108.00 |
3 | 3/31/2023 | $4,015.00 |
4 | 9/30/2022 | $-16,717.00 |
5 | 6/30/2022 | $27,323.00 |
6 | 3/31/2022 | $7,571.00 |
7 | 9/30/2021 | $28,128.00 |
8 | 6/30/2021 | $23,608.00 |
9 | 3/31/2021 | $12,090.00 |
10 | 9/30/2019 | $43,665.00 |
11 | 6/30/2019 | $37,041.00 |
12 | 9/30/2018 | $63,401.00 |
13 | 6/30/2018 | $43,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.76 |
2 | 6/30/2023 | $-1.46 |
3 | 3/31/2023 | $-0.60 |
4 | 12/31/2022 | $-1.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.32 |
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 | 12/31/2016 | $-0.08 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $-0.80 |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $-0.04 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $-0.02 |
24 | 3/31/2014 | -- |
25 | 11/30/2012 | -- |
26 | 8/31/2012 | -- |
27 | 5/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.76 |
2 | 6/30/2023 | $-1.46 |
3 | 9/30/2022 | $-0.53 |
4 | 6/30/2022 | $-0.32 |
5 | 12/31/2016 | $-0.08 |
6 | 9/30/2016 | -- |
7 | 6/30/2016 | -- |
8 | 3/31/2016 | -- |
9 | 12/31/2015 | $-0.80 |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | $-0.04 |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | $-0.01 |
16 | 3/31/2014 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,701.00 |
2 | 6/30/2023 | $105,891.00 |
3 | 3/31/2023 | $82,290.00 |
4 | 12/31/2022 | $82,279.00 |
5 | 9/30/2022 | $38,870.00 |
6 | 6/30/2022 | $34,592.00 |
7 | 3/31/2022 | $67,524.00 |
8 | 12/31/2021 | $42,282.00 |
9 | 9/30/2021 | $422.00 |
10 | 6/30/2021 | $-9,164.00 |
11 | 3/31/2021 | $-6,389.00 |
12 | 12/31/2020 | $8,385.00 |
13 | 9/30/2020 | $13,703.00 |
14 | 6/30/2020 | $44,649.00 |
15 | 12/31/2019 | $-1,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 12/31/2020 | $150,000.00 |
11 | 12/31/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,633,434.00 |
2 | 6/30/2023 | $5,692,325.00 |
3 | 3/31/2023 | $1,028,825.00 |
4 | 9/30/2022 | $184,221.00 |
5 | 6/30/2022 | $20,421.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,156,793.00 |
2 | 6/30/2023 | $2,156,793.00 |
3 | 3/31/2023 | $197,614.00 |
4 | 12/31/2021 | $40,019.00 |
5 | 9/30/2021 | $40,019.00 |
6 | 6/30/2021 | $40,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,672,552.00 |
2 | 6/30/2023 | $2,613,744.00 |
3 | 3/31/2023 | $1,295,963.00 |
4 | 12/31/2022 | $1,564,466.00 |
5 | 9/30/2022 | $1,101,290.00 |
6 | 6/30/2022 | $622,391.00 |
7 | 3/31/2022 | $221,465.00 |
8 | 12/31/2021 | $1,114,061.00 |
9 | 9/30/2021 | $851,525.00 |
10 | 6/30/2021 | $260,106.00 |
11 | 3/31/2021 | $273,051.00 |
12 | 12/31/2020 | $551,584.00 |
13 | 9/30/2020 | $428,615.00 |
14 | 6/30/2020 | $110,873.00 |
15 | 3/31/2020 | $157,403.00 |
16 | 12/31/2019 | $489,877.00 |
17 | 9/30/2019 | $310,358.00 |
18 | 6/30/2019 | $197,096.00 |
19 | 3/31/2019 | $107,705.00 |
20 | 12/31/2018 | $428,064.00 |
21 | 9/30/2018 | $143,300.00 |
22 | 6/30/2018 | $146,380.00 |
23 | 3/31/2018 | $79,599.00 |
24 | 12/31/2017 | $345,371.00 |
25 | 9/30/2017 | $106,948.00 |
26 | 6/30/2017 | $93,659.00 |
27 | 3/31/2017 | $60,501.00 |
28 | 12/31/2016 | $371,787.00 |
29 | 9/30/2016 | $92,883.00 |
30 | 6/30/2016 | $95,111.00 |
31 | 3/31/2016 | $99,575.00 |
32 | 12/31/2015 | $665,160.00 |
33 | 9/30/2015 | $138,300.00 |
34 | 6/30/2015 | $227,536.00 |
35 | 3/31/2015 | $100,535.00 |
36 | 12/31/2014 | $868,399.00 |
37 | 9/30/2014 | $107,402.00 |
38 | 6/30/2014 | $309,327.00 |
39 | 3/31/2014 | $71,051.00 |
40 | 12/31/2013 | $326,908.00 |
41 | 9/30/2013 | $194,177.00 |
42 | 6/30/2013 | $39,560.00 |
43 | 3/31/2013 | $20,600.00 |
44 | 12/31/2012 | $3,885.00 |
45 | 11/30/2012 | $3,335.00 |
46 | 9/30/2012 | -- |
47 | 8/31/2012 | $17,083.00 |
48 | 6/30/2012 | -- |
49 | 5/31/2012 | $40.00 |
50 | 3/31/2012 | -- |
51 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-56,783.00 |
5 | 9/30/2022 | $-57,587.00 |
6 | 6/30/2022 | $-33,354.00 |
7 | 3/31/2022 | $-9,378.00 |
8 | 12/31/2021 | $-235,578.00 |
9 | 9/30/2021 | $-24,398.00 |
10 | 6/30/2021 | $-22,460.00 |
11 | 3/31/2021 | $-18,530.00 |
12 | 12/31/2020 | $-106,497.00 |
13 | 9/30/2020 | $-64,551.00 |
14 | 6/30/2020 | $-48,331.00 |
15 | 3/31/2020 | $-26,603.00 |
16 | 12/31/2019 | $-166,775.00 |
17 | 9/30/2019 | $-108,221.00 |
18 | 6/30/2019 | $-85,313.00 |
19 | 3/31/2019 | $-38,444.00 |
20 | 12/31/2018 | $-106,501.00 |
21 | 9/30/2018 | $-6,057.00 |
22 | 6/30/2018 | $-61,784.00 |
23 | 3/31/2018 | $-30,953.00 |
24 | 12/31/2017 | $-165,587.00 |
25 | 9/30/2017 | $-18,718.00 |
26 | 6/30/2017 | $-34,624.00 |
27 | 3/31/2017 | $-29,799.00 |
28 | 12/31/2016 | $-204,922.00 |
29 | 9/30/2016 | $-100,472.00 |
30 | 6/30/2016 | $-22,610.00 |
31 | 3/31/2016 | $-38,153.00 |
32 | 12/31/2015 | $-99,539.00 |
33 | 9/30/2015 | $-87,087.00 |
34 | 6/30/2015 | $-68,232.00 |
35 | 3/31/2015 | $-28,608.00 |
36 | 12/31/2014 | $45,523.00 |
37 | 9/30/2014 | $234,116.00 |
38 | 6/30/2014 | $22,613.00 |
39 | 3/31/2014 | $2,941.00 |
40 | 12/31/2013 | $342,950.00 |
41 | 9/30/2013 | $126,043.00 |
42 | 6/30/2013 | $62,698.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,600,602.00 |
2 | 6/30/2023 | $-13,862,249.00 |
3 | 3/31/2023 | $-4,465,353.00 |
4 | 12/31/2022 | $-5,659,579.00 |
5 | 9/30/2022 | $-3,118,009.00 |
6 | 6/30/2022 | $-1,847,999.00 |
7 | 3/31/2022 | $-834,743.00 |
8 | 12/31/2021 | $-4,025,465.00 |
9 | 9/30/2021 | $-3,102,091.00 |
10 | 6/30/2021 | $-2,281,500.00 |
11 | 3/31/2021 | $-1,195,368.00 |
12 | 12/31/2020 | $-1,546,035.00 |
13 | 6/30/2020 | $-415,330.00 |
14 | 3/31/2020 | $-592,276.00 |
15 | 12/31/2019 | $-2,085,881.00 |
16 | 9/30/2019 | $-1,573,104.00 |
17 | 6/30/2019 | $-1,106,860.00 |
18 | 3/31/2019 | $-448,022.00 |
19 | 12/31/2018 | $-1,848,672.00 |
20 | 9/30/2018 | $-513,412.00 |
21 | 6/30/2018 | $-869,415.00 |
22 | 3/31/2018 | $-358,635.00 |
23 | 12/31/2017 | $-1,890,907.00 |
24 | 9/30/2017 | $-569,041.00 |
25 | 6/30/2017 | $-369,230.00 |
26 | 3/31/2017 | $-274,382.00 |
27 | 12/31/2016 | $-1,739,629.00 |
28 | 9/30/2016 | $-483,489.00 |
29 | 6/30/2016 | $-283,405.00 |
30 | 3/31/2016 | $-297,338.00 |
31 | 12/31/2015 | $-1,878,268.00 |
32 | 9/30/2015 | $-606,183.00 |
33 | 6/30/2015 | $-555,478.00 |
34 | 3/31/2015 | $343,868.00 |
35 | 12/31/2014 | $-3,400,926.00 |
36 | 9/30/2014 | $-295,427.00 |
37 | 6/30/2014 | $-1,367,508.00 |
38 | 3/31/2014 | $-398,824.00 |
39 | 12/31/2013 | $-2,435,124.00 |
40 | 9/30/2013 | $-95,449.00 |
41 | 6/30/2013 | $-1,162,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,355.00 |
2 | 6/30/2023 | $21,281.00 |
3 | 3/31/2023 | $18,243.00 |
4 | 12/31/2022 | $17,705.00 |
5 | 9/30/2022 | $17,086.00 |
6 | 6/30/2022 | $17,586.00 |
7 | 3/31/2022 | $19,455.00 |
8 | 12/31/2021 | $16,507.00 |
9 | 9/30/2021 | $16,935.00 |
10 | 12/31/2020 | $17,726.00 |
11 | 12/31/2019 | $22,853.00 |
12 | 6/30/2016 | $75,311.00 |
13 | 3/31/2016 | $75,311.00 |
14 | 9/30/2014 | $53,189.00 |
15 | 12/31/2013 | $43,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | $6,730.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | $9,359.00 |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,269.00 |
2 | 6/30/2023 | $813,606.00 |
3 | 3/31/2023 | $-1,058,993.00 |
4 | 12/31/2022 | $-568,038.00 |
5 | 9/30/2022 | $1,938,819.00 |
6 | 6/30/2022 | $-151,213.00 |
7 | 3/31/2022 | $-76,519.00 |
8 | 12/31/2021 | $720,717.00 |
9 | 9/30/2021 | $-14,244.00 |
10 | 6/30/2021 | $718,461.00 |
11 | 3/31/2021 | $1,108,200.00 |
12 | 12/31/2020 | $84,776.00 |
13 | 9/30/2020 | $97,912.00 |
14 | 6/30/2020 | $61,633.00 |
15 | 3/31/2020 | $77,610.00 |
16 | 12/31/2019 | $140,555.00 |
17 | 9/30/2019 | $124,423.00 |
18 | 6/30/2019 | $98,264.00 |
19 | 3/31/2019 | $59,441.00 |
20 | 12/31/2018 | $146,590.00 |
21 | 9/30/2018 | $122,988.00 |
22 | 6/30/2018 | $77,608.00 |
23 | 3/31/2018 | $19,895.00 |
24 | 12/31/2017 | $81,371.00 |
25 | 9/30/2017 | $72,977.00 |
26 | 6/30/2017 | $47,159.00 |
27 | 3/31/2017 | $10,811.00 |
28 | 12/31/2016 | $140,300.00 |
29 | 9/30/2016 | $182,708.00 |
30 | 6/30/2016 | $134,269.00 |
31 | 3/31/2016 | $40,028.00 |
32 | 12/31/2015 | $75,900.00 |
33 | 9/30/2015 | $92,770.00 |
34 | 6/30/2015 | $121,622.00 |
35 | 3/31/2015 | $6,056.00 |
36 | 12/31/2014 | $410,067.00 |
37 | 9/30/2014 | $113,224.00 |
38 | 6/30/2014 | $119,134.00 |
39 | 3/31/2014 | $51,807.00 |
40 | 12/31/2013 | $88,664.00 |
41 | 9/30/2013 | $3,181.00 |
42 | 6/30/2013 | $-9,914.00 |
43 | 3/31/2013 | $-48,512.00 |
44 | 12/31/2012 | $66,112.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | $1,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $-1,310.00 |
5 | 9/30/2022 | $-1,154.00 |
6 | 6/30/2022 | $-991.00 |
7 | 3/31/2022 | $-1,170.00 |
8 | 12/31/2021 | $-17,917.00 |
9 | 9/30/2021 | $-19,238.00 |
10 | 6/30/2021 | $-18,687.00 |
11 | 3/31/2021 | $220,759.00 |
12 | 12/31/2020 | $30,432.00 |
13 | 9/30/2020 | $30,612.00 |
14 | 6/30/2020 | $32,099.00 |
15 | 3/31/2020 | $9,366.00 |
16 | 12/31/2019 | $-488.00 |
17 | 9/30/2019 | $-463.00 |
18 | 6/30/2019 | $242.00 |
19 | 3/31/2019 | $-119.00 |
20 | 12/31/2018 | $273.00 |
21 | 9/30/2018 | $6.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $2,759.00 |
28 | 12/31/2016 | $1,896.00 |
29 | 9/30/2016 | $1,586.00 |
30 | 6/30/2016 | $2,673.00 |
31 | 3/31/2016 | $1,464.00 |
32 | 12/31/2015 | $-2,886.00 |
33 | 9/30/2015 | $-2,521.00 |
34 | 6/30/2015 | $-3,023.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $20,785.00 |
39 | 3/31/2014 | $-4,283.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $16,864.00 |
42 | 6/30/2013 | $68,697.00 |
43 | 3/31/2013 | $-5,763.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,653.00 |
2 | 6/30/2023 | $-18,073.00 |
3 | 3/31/2023 | $-2,736.00 |
4 | 12/31/2022 | $-29,847.00 |
5 | 9/30/2022 | $-8,722.00 |
6 | 6/30/2022 | $-5,008.00 |
7 | 3/31/2022 | $-9,580.00 |
8 | 12/31/2021 | $-15,873.00 |
9 | 9/30/2021 | $-16,285.00 |
10 | 6/30/2021 | $-1,611.00 |
11 | 3/31/2021 | $752.00 |
12 | 12/31/2020 | $1,698.00 |
13 | 9/30/2020 | $2,765.00 |
14 | 6/30/2020 | $2,860.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-1,285.00 |
17 | 9/30/2019 | $-1,250.00 |
18 | 6/30/2019 | $-1,323.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 9/30/2017 | $-4,469.00 |
22 | 6/30/2017 | $-4,414.00 |
23 | 9/30/2014 | $-96,944.00 |
24 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,450.00 |
2 | 6/30/2023 | $3,576.00 |
3 | 3/31/2023 | $538.00 |
4 | 12/31/2022 | $1,198.00 |
5 | 9/30/2022 | $579.00 |
6 | 6/30/2022 | $1,079.00 |
7 | 3/31/2022 | $2,948.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $50,496.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $20,781.00 |
17 | 9/30/2016 | $20,529.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $25,211.00 |
20 | 12/31/2015 | $-21,824.00 |
21 | 9/30/2015 | $-22,685.00 |
22 | 6/30/2015 | $-8,874.00 |
23 | 3/31/2015 | $-10,948.00 |
24 | 12/31/2014 | $28,700.00 |
25 | 9/30/2014 | $9,965.00 |
26 | 6/30/2014 | $15,636.00 |
27 | 3/31/2014 | $8,910.00 |
28 | 12/31/2013 | $43,224.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,334.00 |
2 | 6/30/2023 | $-26,382.00 |
3 | 3/31/2023 | $-2,679.00 |
4 | 12/31/2022 | $-29,962.00 |
5 | 9/30/2022 | $-83,715.00 |
6 | 6/30/2022 | $6,495.00 |
7 | 3/31/2022 | $20,959.00 |
8 | 12/31/2021 | $-4,122.00 |
9 | 9/30/2021 | $-535.00 |
10 | 6/30/2021 | $-1,157.00 |
11 | 3/31/2021 | $-331.00 |
12 | 12/31/2020 | $-28,713.00 |
13 | 9/30/2020 | $6,631.00 |
14 | 6/30/2020 | $7,252.00 |
15 | 3/31/2020 | $3,644.00 |
16 | 12/31/2019 | $11,811.00 |
17 | 9/30/2019 | $6,307.00 |
18 | 6/30/2019 | $5,653.00 |
19 | 3/31/2019 | $2,912.00 |
20 | 12/31/2018 | $18,119.00 |
21 | 9/30/2018 | $11,740.00 |
22 | 6/30/2018 | $7,683.00 |
23 | 3/31/2018 | $3,146.00 |
24 | 12/31/2017 | $12,696.00 |
25 | 9/30/2017 | $6,874.00 |
26 | 6/30/2017 | $2,998.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-27,060.00 |
29 | 9/30/2016 | $-26,732.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,911,516.00 |
2 | 6/30/2023 | $7,361,149.00 |
3 | 3/31/2023 | $6,961,449.00 |
4 | 12/31/2022 | $4,971,267.00 |
5 | 9/30/2022 | $4,829,276.00 |
6 | 6/30/2022 | $1,508,801.00 |
7 | 3/31/2022 | $1,533,738.00 |
8 | 12/31/2021 | $1,302,440.00 |
9 | 9/30/2021 | $1,336,173.00 |
10 | 6/30/2021 | $1,452,952.00 |
11 | 3/31/2021 | $1,275,781.00 |
12 | 12/31/2020 | $407,467.00 |
13 | 9/30/2020 | $375,555.00 |
14 | 6/30/2020 | $386,789.00 |
15 | 3/31/2020 | $407,311.00 |
16 | 12/31/2019 | $509,862.00 |
17 | 9/30/2019 | $493,558.00 |
18 | 6/30/2019 | $536,166.00 |
19 | 3/31/2019 | $527,325.00 |
20 | 12/31/2018 | $530,293.00 |
21 | 9/30/2018 | $513,261.00 |
22 | 6/30/2018 | $532,897.00 |
23 | 3/31/2018 | $617,864.00 |
24 | 12/31/2017 | $620,805.00 |
25 | 9/30/2017 | $648,149.00 |
26 | 6/30/2017 | $620,767.00 |
27 | 3/31/2017 | $648,067.00 |
28 | 12/31/2016 | $630,089.00 |
29 | 9/30/2016 | $630,842.00 |
30 | 6/30/2016 | $637,597.00 |
31 | 3/31/2016 | $575,168.00 |
32 | 12/31/2015 | $508,865.00 |
33 | 9/30/2015 | $624,498.00 |
34 | 6/30/2015 | $692,451.00 |
35 | 3/31/2015 | $673,409.00 |
36 | 12/31/2014 | $124,245.00 |
37 | 9/30/2014 | $134,640.00 |
38 | 6/30/2014 | $148,995.00 |
39 | 3/31/2014 | $161,535.00 |
40 | 12/31/2013 | $139,653.00 |
41 | 9/30/2013 | $928,814.00 |
42 | 6/30/2013 | $148,984.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,704,179.00 |
2 | 6/30/2023 | $23,664,155.00 |
3 | 3/31/2023 | $2,535,259.00 |
4 | 12/31/2022 | $2,876,931.00 |
5 | 9/30/2022 | $2,962,435.00 |
6 | 6/30/2022 | $962,613.00 |
7 | 3/31/2022 | $1,053,544.00 |
8 | 12/31/2021 | $1,107,331.00 |
9 | 9/30/2021 | $1,194,239.00 |
10 | 6/30/2021 | $1,887,209.00 |
11 | 3/31/2021 | $2,704,626.00 |
12 | 12/31/2020 | $2,448,140.00 |
13 | 9/30/2020 | $2,699,466.00 |
14 | 6/30/2020 | $2,660,693.00 |
15 | 3/31/2020 | $2,498,625.00 |
16 | 12/31/2019 | $2,347,085.00 |
17 | 9/30/2019 | $2,141,969.00 |
18 | 6/30/2019 | $2,280,293.00 |
19 | 3/31/2019 | $2,470,776.00 |
20 | 12/31/2018 | $2,261,987.00 |
21 | 9/30/2018 | $2,016,290.00 |
22 | 6/30/2018 | $1,719,711.00 |
23 | 3/31/2018 | $1,919,681.00 |
24 | 12/31/2017 | $1,811,042.00 |
25 | 9/30/2017 | $1,638,250.00 |
26 | 6/30/2017 | $1,518,007.00 |
27 | 3/31/2017 | $1,324,328.00 |
28 | 12/31/2016 | $1,184,095.00 |
29 | 9/30/2016 | $1,309,754.00 |
30 | 6/30/2016 | $1,724,491.00 |
31 | 3/31/2016 | $1,498,543.00 |
32 | 12/31/2015 | $1,520,742.00 |
33 | 9/30/2015 | $2,169,653.00 |
34 | 6/30/2015 | $3,104,580.00 |
35 | 3/31/2015 | $2,753,221.00 |
36 | 12/31/2014 | $3,312,857.00 |
37 | 9/30/2014 | $2,640,781.00 |
38 | 6/30/2014 | $2,527,521.00 |
39 | 3/31/2014 | $1,325,631.00 |
40 | 12/31/2013 | $238,602.00 |
41 | 9/30/2013 | $184,406.00 |
42 | 6/30/2013 | $87,805.00 |
43 | 3/31/2013 | $25,213.00 |
44 | 12/31/2012 | $67,462.00 |
45 | 11/30/2012 | $7,419.00 |
46 | 8/31/2012 | $7,475.00 |
47 | 5/31/2012 | $1,250.00 |
48 | 2/29/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,125,449.00 |
2 | 6/30/2023 | $28,128,820.00 |
3 | 3/31/2023 | $12,386,691.00 |
4 | 12/31/2022 | $5,684,231.00 |
5 | 9/30/2022 | $5,558,374.00 |
6 | 6/30/2022 | $2,160,205.00 |
7 | 3/31/2022 | $1,861,208.00 |
8 | 12/31/2021 | $1,564,197.00 |
9 | 9/30/2021 | $1,614,986.00 |
10 | 6/30/2021 | $1,767,553.00 |
11 | 3/31/2021 | $1,795,313.00 |
12 | 12/31/2020 | $951,888.00 |
13 | 9/30/2020 | $954,295.00 |
14 | 6/30/2020 | $1,018,254.00 |
15 | 3/31/2020 | $906,852.00 |
16 | 12/31/2019 | $1,026,441.00 |
17 | 9/30/2019 | $964,347.00 |
18 | 6/30/2019 | $978,378.00 |
19 | 3/31/2019 | $984,664.00 |
20 | 12/31/2018 | $987,357.00 |
21 | 9/30/2018 | $975,692.00 |
22 | 6/30/2018 | $1,035,357.00 |
23 | 3/31/2018 | $1,206,522.00 |
24 | 12/31/2017 | $1,291,395.00 |
25 | 9/30/2017 | $1,324,101.00 |
26 | 6/30/2017 | $1,132,937.00 |
27 | 3/31/2017 | $1,234,100.00 |
28 | 12/31/2016 | $1,173,588.00 |
29 | 9/30/2016 | $1,271,447.00 |
30 | 6/30/2016 | $1,285,404.00 |
31 | 3/31/2016 | $1,171,676.00 |
32 | 12/31/2015 | $1,132,857.00 |
33 | 9/30/2015 | $1,562,547.00 |
34 | 6/30/2015 | $1,857,376.00 |
35 | 3/31/2015 | $1,706,896.00 |
36 | 12/31/2014 | $1,350,385.00 |
37 | 9/30/2014 | $1,937,808.00 |
38 | 6/30/2014 | $2,243,987.00 |
39 | 3/31/2014 | $2,006,415.00 |
40 | 12/31/2013 | $910,059.00 |
41 | 9/30/2013 | $2,523,840.00 |
42 | 6/30/2013 | $2,534,018.00 |
43 | 3/31/2013 | $1,444,115.00 |
44 | 12/31/2012 | $1,663,189.00 |
45 | 11/30/2012 | $3,099.00 |
46 | 8/31/2012 | $7,740.00 |
47 | 5/31/2012 | $17,398.00 |
48 | 2/29/2012 | $21,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,647,549.00 |
2 | 6/30/2023 | $3,611,573.00 |
3 | 3/31/2023 | $2,458,974.00 |
4 | 12/31/2022 | $2,797,967.00 |
5 | 9/30/2022 | $2,937,224.00 |
6 | 6/30/2022 | $847,192.00 |
7 | 3/31/2022 | $923,659.00 |
8 | 12/31/2021 | $998,405.00 |
9 | 9/30/2021 | $1,078,923.00 |
10 | 6/30/2021 | $1,762,473.00 |
11 | 3/31/2021 | $2,594,348.00 |
12 | 12/31/2020 | $2,326,890.00 |
13 | 9/30/2020 | $2,555,839.00 |
14 | 6/30/2020 | $2,512,397.00 |
15 | 3/31/2020 | $2,346,085.00 |
16 | 12/31/2019 | $2,154,356.00 |
17 | 9/30/2019 | $1,960,489.00 |
18 | 6/30/2019 | $2,084,106.00 |
19 | 3/31/2019 | $2,280,590.00 |
20 | 12/31/2018 | $2,073,564.00 |
21 | 9/30/2018 | $1,839,887.00 |
22 | 6/30/2018 | $1,540,623.00 |
23 | 3/31/2018 | $1,716,751.00 |
24 | 12/31/2017 | $1,610,227.00 |
25 | 9/30/2017 | $1,434,466.00 |
26 | 6/30/2017 | $1,326,543.00 |
27 | 3/31/2017 | $1,127,458.00 |
28 | 12/31/2016 | $992,704.00 |
29 | 9/30/2016 | $1,117,510.00 |
30 | 6/30/2016 | $1,548,160.00 |
31 | 3/31/2016 | $1,364,807.00 |
32 | 12/31/2015 | $1,404,594.00 |
33 | 9/30/2015 | $2,095,941.00 |
34 | 6/30/2015 | $2,916,133.00 |
35 | 3/31/2015 | $2,595,575.00 |
36 | 12/31/2014 | $3,062,857.00 |
37 | 9/30/2014 | $2,140,781.00 |
38 | 6/30/2014 | $2,027,521.00 |
39 | 12/31/2013 | $238,602.00 |
40 | 11/30/2012 | $7,419.00 |
41 | 8/31/2012 | $7,475.00 |
42 | 5/31/2012 | $1,250.00 |
43 | 2/29/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-124,268.00 |
2 | 6/30/2023 | $342,354.00 |
3 | 3/31/2023 | $611,921.00 |
4 | 12/31/2022 | $1,110,847.00 |
5 | 9/30/2022 | $1,403,035.00 |
6 | 6/30/2022 | $1,603,630.00 |
7 | 3/31/2022 | $1,395,111.00 |
8 | 12/31/2021 | $1,551,335.00 |
9 | 9/30/2021 | $1,524,480.00 |
10 | 6/30/2021 | $1,490,677.00 |
11 | 3/31/2021 | $1,724,262.00 |
12 | 12/31/2020 | $1,976,885.00 |
13 | 9/30/2020 | $1,881,583.00 |
14 | 6/30/2020 | $1,849,734.00 |
15 | 3/31/2020 | $1,777,057.00 |
16 | 12/31/2019 | $1,446,715.00 |
17 | 9/30/2019 | $1,596,930.00 |
18 | 6/30/2019 | $1,383,642.00 |
19 | 3/31/2019 | $1,420,729.00 |
20 | 12/31/2018 | $1,369,081.00 |
21 | 9/30/2018 | $1,331,395.00 |
22 | 6/30/2018 | $1,330,202.00 |
23 | 3/31/2018 | $1,381,844.00 |
24 | 12/31/2017 | $1,391,553.00 |
25 | 9/30/2017 | $1,453,903.00 |
26 | 6/30/2017 | $1,321,782.00 |
27 | 3/31/2017 | $1,330,183.00 |
28 | 12/31/2016 | $1,328,594.00 |
29 | 9/30/2016 | $1,382,049.00 |
30 | 6/30/2016 | $158,620.00 |
31 | 3/31/2016 | $142,999.00 |
32 | 12/31/2015 | $131,054.00 |
33 | 9/30/2015 | $245,517.00 |
34 | 6/30/2015 | $298,467.00 |
35 | 3/31/2015 | $290,517.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $125,445.00 |
39 | 3/31/2014 | $405,550.00 |
40 | 12/31/2013 | $409,962.00 |
41 | 9/30/2013 | $545,041.00 |
42 | 6/30/2013 | $515,624.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,822,531.00 |
2 | 6/30/2023 | $10,675,118.00 |
3 | 3/31/2023 | $9,564,335.00 |
4 | 12/31/2022 | $4,502,356.00 |
5 | 9/30/2022 | $3,188,736.00 |
6 | 6/30/2022 | $1,910,960.00 |
7 | 3/31/2022 | $622,999.00 |
8 | 12/31/2021 | $1,789,938.00 |
9 | 9/30/2021 | $1,237,542.00 |
10 | 6/30/2021 | $872,812.00 |
11 | 3/31/2021 | $466,249.00 |
12 | 12/31/2020 | $1,104,549.00 |
13 | 9/30/2020 | $833,884.00 |
14 | 6/30/2020 | $605,510.00 |
15 | 3/31/2020 | $258,291.00 |
16 | 12/31/2019 | $941,852.00 |
17 | 9/30/2019 | $791,714.00 |
18 | 6/30/2019 | $381,074.00 |
19 | 3/31/2019 | $134,987.00 |
20 | 12/31/2018 | $389,274.00 |
21 | 9/30/2018 | $212,915.00 |
22 | 6/30/2018 | $139,342.00 |
23 | 3/31/2018 | $38,520.00 |
24 | 12/31/2017 | $852,655.00 |
25 | 9/30/2017 | $714,909.00 |
26 | 6/30/2017 | $332,446.00 |
27 | 3/31/2017 | $211,675.00 |
28 | 12/31/2016 | $581,277.00 |
29 | 9/30/2016 | $372,340.00 |
30 | 6/30/2016 | $308,823.00 |
31 | 3/31/2016 | $122,240.00 |
32 | 12/31/2015 | $1,068,128.00 |
33 | 9/30/2015 | $932,060.00 |
34 | 6/30/2015 | $643,537.00 |
35 | 3/31/2015 | $281,015.00 |
36 | 12/31/2014 | $1,656,205.00 |
37 | 9/30/2014 | $1,427,000.00 |
38 | 3/31/2014 | $504,000.00 |
39 | 12/31/2013 | $323,003.00 |
40 | 9/30/2013 | $231,639.00 |
41 | 6/30/2013 | $154,210.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $1,752,802.00 |
44 | 11/30/2012 | $28,369.00 |
45 | 9/30/2012 | $6,225.00 |
46 | 8/31/2012 | $6,225.00 |
47 | 6/30/2012 | $22,200.00 |
48 | 5/31/2012 | -- |
49 | 3/31/2012 | $22,200.00 |
50 | 2/29/2012 | $22,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,521,977.00 |
2 | 6/30/2023 | $-2,679,812.00 |
3 | 3/31/2023 | $-1,275,972.00 |
4 | 12/31/2022 | $-2,846,356.00 |
5 | 9/30/2022 | $-2,573,826.00 |
6 | 6/30/2022 | $-247,163.00 |
7 | 3/31/2022 | $-152,998.00 |
8 | 12/31/2021 | $-961,362.00 |
9 | 9/30/2021 | $-272,153.00 |
10 | 6/30/2021 | $-957,978.00 |
11 | 3/31/2021 | $-939,927.00 |
12 | 12/31/2020 | $-13,643.00 |
13 | 9/30/2020 | $-12,728.00 |
14 | 6/30/2020 | $-13,138.00 |
15 | 3/31/2020 | $-14,304.00 |
16 | 12/31/2019 | $-677.00 |
17 | 9/30/2019 | $-74.00 |
18 | 6/30/2019 | $-78.00 |
19 | 3/31/2019 | $-79.00 |
20 | 12/31/2018 | $-1,976.00 |
21 | 9/30/2018 | $-1,976.00 |
22 | 6/30/2018 | $-1,976.00 |
23 | 3/31/2018 | $-1,173.00 |
24 | 12/31/2017 | $-37,985.00 |
25 | 9/30/2017 | $-37,991.00 |
26 | 6/30/2017 | $-6,615.00 |
27 | 3/31/2017 | $-6,762.00 |
28 | 12/31/2016 | $-45,883.00 |
29 | 9/30/2016 | $-44,544.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-24,762.00 |
33 | 9/30/2015 | $-33,796.00 |
34 | 6/30/2015 | $-38,600.00 |
35 | 3/31/2015 | $-35,525.00 |
36 | 12/31/2014 | $-1,356,032.00 |
37 | 9/30/2014 | $-1,410,321.00 |
38 | 3/31/2014 | $-261,245.00 |
39 | 12/31/2013 | $-3,413.00 |
40 | 9/30/2013 | $-229,617.00 |
41 | 6/30/2013 | $-194,920.00 |
42 | 3/31/2013 | $-1,300.00 |
43 | 12/31/2012 | $-800,000.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,314,979.00 |
2 | 6/30/2023 | $11,783,491.00 |
3 | 3/31/2023 | $-3,663,428.00 |
4 | 12/31/2022 | $-1,480,530.00 |
5 | 9/30/2022 | $-258,293.00 |
6 | 6/30/2022 | $-1,327,301.00 |
7 | 3/31/2022 | $-506,071.00 |
8 | 12/31/2021 | $-1,101,680.00 |
9 | 9/30/2021 | $-1,201,277.00 |
10 | 6/30/2021 | $-98,400.00 |
11 | 3/31/2021 | $488,711.00 |
12 | 12/31/2020 | $-996,781.00 |
13 | 9/30/2020 | $-701,956.00 |
14 | 6/30/2020 | $-460,751.00 |
15 | 3/31/2020 | $-190,647.00 |
16 | 12/31/2019 | $-791,072.00 |
17 | 9/30/2019 | $-707,656.00 |
18 | 6/30/2019 | $-374,323.00 |
19 | 3/31/2019 | $-136,864.00 |
20 | 12/31/2018 | $-511,313.00 |
21 | 9/30/2018 | $-337,292.00 |
22 | 6/30/2018 | $-240,983.00 |
23 | 3/31/2018 | $-124,177.00 |
24 | 12/31/2017 | $-736,305.00 |
25 | 9/30/2017 | $-549,415.00 |
26 | 6/30/2017 | $-329,002.00 |
27 | 3/31/2017 | $-175,198.00 |
28 | 12/31/2016 | $-647,406.00 |
29 | 9/30/2016 | $-417,976.00 |
30 | 6/30/2016 | $-347,224.00 |
31 | 3/31/2016 | $-163,190.00 |
32 | 12/31/2015 | $-965,918.00 |
33 | 9/30/2015 | $-618,864.00 |
34 | 6/30/2015 | $-413,503.00 |
35 | 3/31/2015 | $-177,928.00 |
36 | 12/31/2014 | $-246,409.00 |
37 | 9/30/2014 | $69,435.00 |
38 | 3/31/2014 | $249,661.00 |
39 | 12/31/2013 | $-851,294.00 |
40 | 9/30/2013 | $-543,753.00 |
41 | 6/30/2013 | $-461,746.00 |
42 | 3/31/2013 | $-224,729.00 |
43 | 12/31/2012 | $-111,101.00 |
44 | 11/30/2012 | $-28,270.00 |
45 | 9/30/2012 | $-25,473.00 |
46 | 8/31/2012 | $-26,185.00 |
47 | 6/30/2012 | $-4,802.00 |
48 | 5/31/2012 | $-4,090.00 |
49 | 3/31/2012 | -- |
50 | 2/29/2012 | $-712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,372,062.00 |
2 | 6/30/2023 | $-13,092,587.00 |
3 | 3/31/2023 | $-3,965,938.00 |
4 | 12/31/2022 | $-4,628,520.00 |
5 | 9/30/2022 | $-1,028,192.00 |
6 | 6/30/2022 | $-1,402,506.00 |
7 | 3/31/2022 | $-531,490.00 |
8 | 12/31/2021 | $-2,772,358.00 |
9 | 9/30/2021 | $-619,139.00 |
10 | 6/30/2021 | $-1,542,696.00 |
11 | 3/31/2021 | $-716,022.00 |
12 | 12/31/2020 | $-1,141,663.00 |
13 | 9/30/2020 | $-1,109,491.00 |
14 | 6/30/2020 | $-415,330.00 |
15 | 3/31/2020 | $-592,276.00 |
16 | 12/31/2019 | $-2,085,881.00 |
17 | 9/30/2019 | $-466,244.00 |
18 | 6/30/2019 | $-1,106,860.00 |
19 | 3/31/2019 | $-448,022.00 |
20 | 12/31/2018 | $-1,848,672.00 |
21 | 9/30/2018 | $-1,382,827.00 |
22 | 6/30/2018 | $-869,415.00 |
23 | 3/31/2018 | $-358,635.00 |
24 | 12/31/2017 | $-1,890,907.00 |
25 | 9/30/2017 | $-1,212,653.00 |
26 | 6/30/2017 | $-369,230.00 |
27 | 3/31/2017 | $-312,968.00 |
28 | 12/31/2016 | $-1,739,629.00 |
29 | 9/30/2016 | $-1,064,232.00 |
30 | 6/30/2016 | $-283,405.00 |
31 | 3/31/2016 | $-297,338.00 |
32 | 12/31/2015 | $-1,878,268.00 |
33 | 9/30/2015 | $-606,183.00 |
34 | 6/30/2015 | $-555,478.00 |
35 | 3/31/2015 | $343,868.00 |
36 | 12/31/2014 | $-3,436,643.00 |
37 | 9/30/2014 | $-336,130.00 |
38 | 6/30/2014 | $-1,351,711.00 |
39 | 3/31/2014 | $-394,412.00 |
40 | 12/31/2013 | $-1,513,379.00 |
41 | 9/30/2013 | $-1,499,306.00 |
42 | 6/30/2013 | $-1,368,403.00 |
43 | 3/31/2013 | $-356,000.00 |
44 | 12/31/2012 | $-174,463.00 |
45 | 11/30/2012 | $-4,585.00 |
46 | 9/30/2012 | $-17,223.00 |
47 | 8/31/2012 | $-21,935.00 |
48 | 6/30/2012 | $-1,340.00 |
49 | 5/31/2012 | $-1,340.00 |
50 | 3/31/2012 | $-4,712.00 |
51 | 2/29/2012 | $-4,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,228,540.00 |
2 | 6/30/2023 | $-769,662.00 |
3 | 3/31/2023 | $-499,415.00 |
4 | 12/31/2022 | $-1,031,059.00 |
5 | 9/30/2022 | $-687,311.00 |
6 | 6/30/2022 | $-445,493.00 |
7 | 3/31/2022 | $-303,253.00 |
8 | 12/31/2021 | $-1,253,107.00 |
9 | 9/30/2021 | $-940,256.00 |
10 | 6/30/2021 | $-259,458.00 |
11 | 3/31/2021 | $-479,346.00 |
12 | 12/31/2020 | $-404,372.00 |
13 | 9/30/2020 | $-270,713.00 |
14 | 6/30/2020 | $-169,318.00 |
15 | 12/31/2019 | $-223,804.00 |
16 | 6/30/2016 | $27,566.00 |
17 | 3/31/2016 | $11,945.00 |
18 | 12/31/2015 | $61,021.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $-7,908.00 |
23 | 9/30/2014 | $7,908.00 |
24 | 6/30/2014 | $-15,797.00 |
25 | 3/31/2014 | $-4,412.00 |
26 | 12/31/2013 | $-216,251.00 |
27 | 9/30/2013 | $54,813.00 |
28 | 6/30/2013 | $25,396.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,820.00 |
2 | 6/30/2023 | $-140,911.00 |
3 | 3/31/2023 | $-14,015.00 |
4 | 12/31/2022 | $-155,812.00 |
5 | 9/30/2022 | $-3,883.00 |
6 | 6/30/2022 | $-14.00 |
7 | 3/31/2022 | $-1,952.00 |
8 | 12/31/2021 | $-509,373.00 |
9 | 9/30/2021 | $476,532.00 |
10 | 6/30/2021 | $387,674.00 |
11 | 3/31/2021 | $64,542.00 |
12 | 12/31/2020 | $264,482.00 |
13 | 9/30/2020 | $-52,967.00 |
14 | 6/30/2020 | $405,172.00 |
15 | 3/31/2020 | $-279,931.00 |
16 | 12/31/2019 | $-821,537.00 |
17 | 9/30/2019 | $-185,593.00 |
18 | 6/30/2019 | $286,442.00 |
19 | 3/31/2019 | $154,559.00 |
20 | 12/31/2018 | $689,341.00 |
21 | 9/30/2018 | $228,115.00 |
22 | 6/30/2018 | $335,437.00 |
23 | 3/31/2018 | $149,719.00 |
24 | 12/31/2017 | $508,103.00 |
25 | 9/30/2017 | $359,582.00 |
26 | 6/30/2017 | $203,421.00 |
27 | 3/31/2017 | $90,650.00 |
28 | 12/31/2016 | $417,008.00 |
29 | 9/30/2016 | $249,124.00 |
30 | 6/30/2016 | $75,799.00 |
31 | 3/31/2016 | $54,329.00 |
32 | 12/31/2015 | $595,472.00 |
33 | 9/30/2015 | $-153,313.00 |
34 | 6/30/2015 | $-183.00 |
35 | 3/31/2015 | $-566,714.00 |
36 | 12/31/2014 | $1,544,888.00 |
37 | 9/30/2014 | $-162,037.00 |
38 | 6/30/2014 | $-480,482.00 |
39 | 3/31/2014 | $27,933.00 |
40 | 12/31/2013 | $22,168.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,055,875.00 |
2 | 6/30/2023 | $1,525,337.00 |
3 | 3/31/2023 | $883,835.00 |
4 | 12/31/2022 | $921,970.00 |
5 | 9/30/2022 | $559,319.00 |
6 | 6/30/2022 | $386,589.00 |
7 | 3/31/2022 | $97,992.00 |
8 | 12/31/2021 | $436,560.00 |
9 | 9/30/2021 | $47,272.00 |
10 | 6/30/2021 | $180,469.00 |
11 | 3/31/2021 | $45,508.00 |
12 | 12/31/2020 | $329,044.00 |
13 | 9/30/2020 | $255,021.00 |
14 | 6/30/2020 | $102,329.00 |
15 | 3/31/2020 | $60,969.00 |
16 | 12/31/2019 | $306,827.00 |
17 | 9/30/2019 | $64,914.00 |
18 | 6/30/2019 | $174,710.00 |
19 | 3/31/2019 | $60,805.00 |
20 | 12/31/2018 | $244,465.00 |
21 | 9/30/2018 | $63,172.00 |
22 | 6/30/2018 | $57,753.00 |
23 | 3/31/2018 | $61,023.00 |
24 | 12/31/2017 | $265,753.00 |
25 | 9/30/2017 | $62,278.00 |
26 | 6/30/2017 | $60,710.00 |
27 | 3/31/2017 | $83,639.00 |
28 | 12/31/2016 | $279,825.00 |
29 | 9/30/2016 | $146,066.00 |
30 | 6/30/2016 | $51,956.00 |
31 | 3/31/2016 | $43,849.00 |
32 | 12/31/2015 | $216,172.00 |
33 | 9/30/2015 | $65,851.00 |
34 | 6/30/2015 | $24,510.00 |
35 | 3/31/2015 | $24,588.00 |
36 | 12/31/2014 | $191,979.00 |
37 | 9/30/2014 | $138,643.00 |
38 | 6/30/2014 | $94,465.00 |
39 | 3/31/2014 | $17,600.00 |
40 | 12/31/2013 | $269,168.00 |
41 | 9/30/2013 | $253,249.00 |
42 | 6/30/2013 | $40,559.00 |
43 | 3/31/2013 | $47,817.00 |
44 | 12/31/2012 | $54,112.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,445,782.00 |
2 | 6/30/2023 | $14,003,160.00 |
3 | 3/31/2023 | $4,479,368.00 |
4 | 12/31/2022 | $5,446,984.00 |
5 | 9/30/2022 | $3,064,305.00 |
6 | 6/30/2022 | $1,816,611.00 |
7 | 3/31/2022 | $827,317.00 |
8 | 12/31/2021 | $3,280,514.00 |
9 | 9/30/2021 | $707,335.00 |
10 | 6/30/2021 | $1,852,836.00 |
11 | 3/31/2021 | $1,112,296.00 |
12 | 12/31/2020 | $1,175,056.00 |
13 | 9/30/2020 | $303,411.00 |
14 | 6/30/2020 | $268,361.00 |
15 | 3/31/2020 | $285,742.00 |
16 | 12/31/2019 | $1,097,569.00 |
17 | 9/30/2019 | $257,743.00 |
18 | 6/30/2019 | $580,546.00 |
19 | 3/31/2019 | $255,019.00 |
20 | 12/31/2018 | $1,052,830.00 |
21 | 9/30/2018 | $279,240.00 |
22 | 6/30/2018 | $472,194.00 |
23 | 3/31/2018 | $177,963.00 |
24 | 12/31/2017 | $1,217,217.00 |
25 | 9/30/2017 | $394,162.00 |
26 | 6/30/2017 | $221,835.00 |
27 | 3/31/2017 | $153,933.00 |
28 | 12/31/2016 | $1,117,699.00 |
29 | 9/30/2016 | $194,656.00 |
30 | 6/30/2016 | $261,825.00 |
31 | 3/31/2016 | $204,856.00 |
32 | 12/31/2015 | $1,183,257.00 |
33 | 9/30/2015 | $213,588.00 |
34 | 6/30/2015 | $264,583.00 |
35 | 3/31/2015 | $194,238.00 |
36 | 12/31/2014 | $1,901,561.00 |
37 | 9/30/2014 | $1,226,599.00 |
38 | 6/30/2014 | $510,815.00 |
39 | 3/31/2014 | $373,832.00 |
40 | 12/31/2013 | $2,755,906.00 |
41 | 9/30/2013 | $213,242.00 |
42 | 6/30/2013 | $1,225,559.00 |
43 | 3/31/2013 | $335,243.00 |
44 | 12/31/2012 | $152,655.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,445,782.00 |
2 | 6/30/2023 | $-14,003,160.00 |
3 | 3/31/2023 | $-4,479,368.00 |
4 | 12/31/2022 | $-5,503,767.00 |
5 | 9/30/2022 | $-3,121,892.00 |
6 | 6/30/2022 | $-1,849,965.00 |
7 | 3/31/2022 | $-836,695.00 |
8 | 12/31/2021 | $-3,516,092.00 |
9 | 9/30/2021 | $-731,733.00 |
10 | 6/30/2021 | $-1,893,826.00 |
11 | 3/31/2021 | $-1,130,826.00 |
12 | 12/31/2020 | $-1,281,553.00 |
13 | 9/30/2020 | $-922,065.00 |
14 | 6/30/2020 | $-602,434.00 |
15 | 3/31/2020 | $-312,345.00 |
16 | 12/31/2019 | $-1,264,344.00 |
17 | 9/30/2019 | $-280,651.00 |
18 | 6/30/2019 | $-372,396.00 |
19 | 3/31/2019 | $-293,463.00 |
20 | 12/31/2018 | $-1,159,331.00 |
21 | 9/30/2018 | $-285,297.00 |
22 | 9/30/2013 | $-417,484.00 |
23 | 6/30/2013 | $-398,747.00 |
24 | 9/30/2012 | -- |
25 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-141,333.00 |
2 | 6/30/2023 | $105,891.00 |
3 | 3/31/2023 | $66,305.00 |
4 | 12/31/2022 | $-277,659.00 |
5 | 9/30/2022 | $38,870.00 |
6 | 6/30/2022 | $306,464.00 |
7 | 3/31/2022 | $56,815.00 |
8 | 12/31/2021 | $56,815.00 |
9 | 9/30/2021 | $6,794.00 |
10 | 6/30/2021 | $18,704.00 |
11 | 3/31/2021 | $-36,367.00 |
12 | 12/31/2020 | $-134,914.00 |
13 | 9/30/2020 | $-154,524.00 |
14 | 6/30/2020 | $-84,236.00 |
15 | 3/31/2020 | $-106,891.00 |
16 | 12/31/2019 | $-14,852.00 |
17 | 9/30/2019 | $-54,360.00 |
18 | 6/30/2019 | $9,139.00 |
19 | 3/31/2019 | $-2,534.00 |
20 | 12/31/2018 | $-41,286.00 |
21 | 9/30/2018 | $-8,078.00 |
22 | 6/30/2018 | $-81,402.00 |
23 | 3/31/2018 | $22,915.00 |
24 | 12/31/2017 | $-35,303.00 |
25 | 9/30/2017 | $40,960.00 |
26 | 6/30/2017 | $-5,613.00 |
27 | 3/31/2017 | $37,636.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $80,651.00 |
31 | 3/31/2016 | $75,049.00 |
32 | 12/31/2015 | $-313,357.00 |
33 | 9/30/2015 | $-299,131.00 |
34 | 6/30/2015 | $130,166.00 |
35 | 3/31/2015 | $-148,583.00 |
36 | 12/31/2014 | $-138,773.00 |
37 | 9/30/2014 | $-49,020.00 |
38 | 6/30/2014 | $65,998.00 |
39 | 3/31/2014 | $68,260.00 |
40 | 12/31/2013 | $226,700.00 |
41 | 9/30/2013 | $28,947.00 |
42 | 6/30/2013 | $41,338.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-141,333.00 |
2 | 6/30/2023 | $105,891.00 |
3 | 3/31/2023 | $66,305.00 |
4 | 12/31/2022 | $-277,659.00 |
5 | 9/30/2022 | $-267,594.00 |
6 | 6/30/2022 | $306,464.00 |
7 | 3/31/2022 | $365,546.00 |
8 | 12/31/2021 | $56,815.00 |
9 | 9/30/2021 | $25,498.00 |
10 | 6/30/2021 | $55,071.00 |
11 | 3/31/2021 | $-36,367.00 |
12 | 12/31/2020 | $-134,914.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,630.00 |
2 | 6/30/2023 | $52,582.00 |
3 | 3/31/2023 | $76,285.00 |
4 | 12/31/2022 | $78,964.00 |
5 | 9/30/2022 | $25,211.00 |
6 | 6/30/2022 | $115,421.00 |
7 | 3/31/2022 | $129,885.00 |
8 | 12/31/2021 | $108,926.00 |
9 | 9/30/2021 | $115,316.00 |
10 | 6/30/2021 | $124,736.00 |
11 | 3/31/2021 | $110,278.00 |
12 | 12/31/2020 | $121,250.00 |
13 | 9/30/2020 | $143,627.00 |
14 | 6/30/2020 | $148,296.00 |
15 | 3/31/2020 | $152,540.00 |
16 | 12/31/2019 | $192,729.00 |
17 | 9/30/2019 | $181,480.00 |
18 | 6/30/2019 | $196,187.00 |
19 | 3/31/2019 | $190,186.00 |
20 | 12/31/2018 | $188,423.00 |
21 | 9/30/2018 | $176,403.00 |
22 | 6/30/2018 | $179,088.00 |
23 | 3/31/2018 | $202,930.00 |
24 | 12/31/2017 | $200,815.00 |
25 | 9/30/2017 | $203,784.00 |
26 | 6/30/2017 | $191,464.00 |
27 | 3/31/2017 | $196,870.00 |
28 | 12/31/2016 | $191,391.00 |
29 | 9/30/2016 | $192,244.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,991.00 |
2 | 6/30/2023 | $140,911.00 |
3 | 3/31/2023 | $14,015.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,820.00 |
2 | 6/30/2023 | $-140,911.00 |
3 | 3/31/2023 | $-14,015.00 |
4 | 9/30/2022 | $-3,883.00 |
5 | 6/30/2022 | $-1,966.00 |
6 | 3/31/2022 | $-1,952.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 9/30/2017 | $1,493.00 |
10 | 6/30/2017 | $45.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,041.00 |
2 | 6/30/2023 | $156,469.00 |
3 | 3/31/2023 | $5,790.00 |
4 | 12/31/2022 | $177,529.00 |
5 | 9/30/2022 | $46,990.00 |
6 | 6/30/2022 | $40,802.00 |
7 | 3/31/2022 | $30,472.00 |
8 | 12/31/2021 | $6,856.00 |
9 | 9/30/2021 | $6,574.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,902.00 |
13 | 9/30/2020 | $788.00 |
14 | 6/30/2020 | $788.00 |
15 | 3/31/2020 | $788.00 |
16 | 12/31/2019 | $677.00 |
17 | 9/30/2019 | $74.00 |
18 | 6/30/2019 | $78.00 |
19 | 3/31/2019 | $79.00 |
20 | 12/31/2018 | $803.00 |
21 | 9/30/2018 | $803.00 |
22 | 6/30/2018 | $803.00 |
23 | 3/31/2018 | $1,173.00 |
24 | 12/31/2017 | $37,985.00 |
25 | 9/30/2017 | $37,991.00 |
26 | 6/30/2017 | $6,615.00 |
27 | 3/31/2017 | $6,762.00 |
28 | 12/31/2016 | $17,467.00 |
29 | 9/30/2016 | $18,492.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $10,019.00 |
33 | 9/30/2015 | $10,019.00 |
34 | 6/30/2015 | $10,910.00 |
35 | 3/31/2015 | $10,910.00 |
36 | 12/31/2014 | $92,917.00 |
37 | 9/30/2014 | $176,898.00 |
38 | 6/30/2014 | $255,585.00 |
39 | 3/31/2014 | $245,579.00 |
40 | 12/31/2013 | $3,413.00 |
41 | 9/30/2013 | $46,903.00 |
42 | 6/30/2013 | $46,903.00 |
43 | 3/31/2013 | $1,300.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,598.00 |
2 | 6/30/2023 | $5,750.00 |
3 | 3/31/2023 | $5,750.00 |
4 | 12/31/2022 | $5,750.00 |
5 | 9/30/2022 | $3,833.00 |
6 | 6/30/2022 | $3,833.00 |
7 | 3/31/2022 | $5,750.00 |
8 | 12/31/2021 | $5,750.00 |
9 | 9/30/2021 | $5,750.00 |
10 | 6/30/2021 | $5,750.00 |
11 | 12/31/2020 | $5,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,423,936.00 |
2 | 6/30/2023 | $2,523,343.00 |
3 | 3/31/2023 | $1,270,182.00 |
4 | 12/31/2022 | $2,668,827.00 |
5 | 9/30/2022 | $2,526,836.00 |
6 | 6/30/2022 | $206,361.00 |
7 | 3/31/2022 | $122,526.00 |
8 | 12/31/2021 | $954,506.00 |
9 | 9/30/2021 | $265,579.00 |
10 | 6/30/2021 | $957,978.00 |
11 | 3/31/2021 | $939,927.00 |
12 | 12/31/2020 | $11,741.00 |
13 | 9/30/2020 | $11,940.00 |
14 | 6/30/2020 | $12,350.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,522,531.00 |
2 | 6/30/2023 | $10,525,118.00 |
3 | 3/31/2023 | $9,489,335.00 |
4 | 12/31/2022 | $3,902,356.00 |
5 | 9/30/2022 | $2,613,736.00 |
6 | 6/30/2022 | $1,385,960.00 |
7 | 3/31/2022 | $397,999.00 |
8 | 12/31/2021 | $1,074,558.00 |
9 | 9/30/2021 | $891,650.00 |
10 | 6/30/2021 | $741,650.00 |
11 | 3/31/2021 | $266,500.00 |
12 | 12/31/2019 | $123,500.00 |
13 | 9/30/2019 | $123,910.00 |
14 | 6/30/2019 | $112,500.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $21,834.00 |
20 | 9/30/2017 | $21,834.00 |
21 | 6/30/2017 | $24,963.00 |
22 | 3/31/2017 | $19,334.00 |
23 | 12/31/2016 | $258,700.00 |
24 | 9/30/2016 | $188,300.00 |
25 | 6/30/2016 | $243,200.00 |
26 | 3/31/2016 | $118,000.00 |
27 | 12/31/2015 | $204,500.00 |
28 | 9/30/2015 | $152,500.00 |
29 | 6/30/2015 | $97,500.00 |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $393,000.00 |
32 | 9/30/2014 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $575,000.00 |
6 | 6/30/2022 | $525,000.00 |
7 | 3/31/2022 | $225,000.00 |
8 | 12/31/2021 | $801,200.00 |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | $165,550.00 |
11 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,179.00 |
2 | 6/30/2023 | $190,600.00 |
3 | 3/31/2023 | $141,900.00 |
4 | 12/31/2022 | $235,761.00 |
5 | 9/30/2022 | $189,999.00 |
6 | 6/30/2022 | $24,180.00 |
7 | 3/31/2022 | $119,841.00 |
8 | 12/31/2021 | $259,547.00 |
9 | 9/30/2021 | $252,307.00 |
10 | 6/30/2021 | $101,797.00 |
11 | 3/31/2021 | $82,291.00 |
12 | 12/31/2020 | $170,071.00 |
13 | 9/30/2020 | $99,960.00 |
14 | 6/30/2020 | $74,295.00 |
15 | 3/31/2020 | $46,070.00 |
16 | 12/31/2019 | $134,770.00 |
17 | 9/30/2019 | $148,409.00 |
18 | 6/30/2019 | $101,566.00 |
19 | 3/31/2019 | $32,922.00 |
20 | 12/31/2018 | $125,982.00 |
21 | 9/30/2018 | $90,849.00 |
22 | 6/30/2018 | $80,282.00 |
23 | 3/31/2018 | $24,841.00 |
24 | 12/31/2017 | $155,150.00 |
25 | 9/30/2017 | $60,362.00 |
26 | 6/30/2017 | $77,259.00 |
27 | 3/31/2017 | $9,793.00 |
28 | 12/31/2016 | $106,517.00 |
29 | 9/30/2016 | $147,634.00 |
30 | 6/30/2016 | $96,122.00 |
31 | 3/31/2016 | $38,932.00 |
32 | 12/31/2015 | $143,779.00 |
33 | 9/30/2015 | $21,035.00 |
34 | 6/30/2015 | $64,126.00 |
35 | 3/31/2015 | $34,915.00 |
36 | 12/31/2014 | $254,487.00 |
37 | 9/30/2014 | $62,292.00 |
38 | 6/30/2014 | $78,020.00 |
39 | 3/31/2014 | $161,779.00 |
40 | 12/31/2013 | $114,044.00 |
41 | 9/30/2013 | $101,647.00 |
42 | 6/30/2013 | $58,732.00 |
43 | 3/31/2013 | $116,658.00 |
44 | 12/31/2012 | $94,658.00 |
45 | 11/30/2012 | $10,250.00 |
46 | 9/30/2012 | -- |
47 | 8/31/2012 | $5,000.00 |
48 | 6/30/2012 | -- |
49 | 5/31/2012 | $7,750.00 |
50 | 3/31/2012 | -- |
51 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,600,602.00 |
2 | 6/30/2023 | $-13,862,249.00 |
3 | 3/31/2023 | $-4,465,353.00 |
4 | 12/31/2022 | $-5,659,579.00 |
5 | 9/30/2022 | $-3,118,009.00 |
6 | 6/30/2022 | $-1,847,999.00 |
7 | 3/31/2022 | $-834,743.00 |
8 | 12/31/2021 | $-4,025,465.00 |
9 | 9/30/2021 | $-3,102,091.00 |
10 | 6/30/2021 | $-2,281,500.00 |
11 | 3/31/2021 | $-1,195,368.00 |
12 | 12/31/2020 | $-1,546,035.00 |
13 | 9/30/2020 | $-1,380,204.00 |
14 | 6/30/2020 | $-315,670.00 |
15 | 3/31/2020 | $-522,618.00 |
16 | 12/31/2019 | $-1,862,077.00 |
17 | 9/30/2019 | $-419,532.00 |
18 | 6/30/2019 | $-1,018,978.00 |
19 | 3/31/2019 | $-404,451.00 |
20 | 12/31/2018 | $-1,666,200.00 |
21 | 9/30/2018 | $-459,605.00 |
22 | 6/30/2018 | $-808,064.00 |
23 | 3/31/2018 | $-348,926.00 |
24 | 12/31/2017 | $-1,691,433.00 |
25 | 9/30/2017 | $-1,122,029.00 |
26 | 6/30/2017 | $-358,329.00 |
27 | 3/31/2017 | $-269,305.00 |
28 | 12/31/2016 | $-1,588,418.00 |
29 | 9/30/2016 | $-444,727.00 |
30 | 6/30/2016 | $-276,150.00 |
31 | 3/31/2016 | $-290,608.00 |
32 | 12/31/2015 | $-1,878,268.00 |
33 | 9/30/2015 | $-606,183.00 |
34 | 6/30/2015 | $-899,346.00 |
35 | 3/31/2015 | $343,868.00 |
36 | 12/31/2014 | $-3,436,643.00 |
37 | 9/30/2014 | $-1,679,933.00 |
38 | 6/30/2014 | $-968,684.00 |
39 | 3/31/2014 | $-398,824.00 |
40 | 12/31/2013 | $-1,729,630.00 |
41 | 9/30/2013 | $-101,487.00 |
42 | 6/30/2013 | $-1,166,182.00 |
43 | 12/31/2012 | $-174,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $757,323.00 |
2 | 6/30/2023 | $820,883.00 |
3 | 3/31/2023 | $666,190.00 |
4 | 12/31/2022 | $659,282.00 |
5 | 9/30/2022 | $548,680.00 |
6 | 6/30/2022 | $498,366.00 |
7 | 3/31/2022 | $487,219.00 |
8 | 12/31/2021 | $456,747.00 |
9 | 9/30/2021 | $466,933.00 |
10 | 6/30/2021 | $496,434.00 |
11 | 3/31/2021 | $441,914.00 |
12 | 12/31/2020 | $479,672.00 |
13 | 9/30/2020 | $444,734.00 |
14 | 6/30/2020 | $456,641.00 |
15 | 3/31/2020 | $478,393.00 |
16 | 12/31/2019 | $602,078.00 |
17 | 9/30/2019 | $583,689.00 |
18 | 6/30/2019 | $630,173.00 |
19 | 3/31/2019 | $620,528.00 |
20 | 12/31/2018 | $623,767.00 |
21 | 9/30/2018 | $605,185.00 |
22 | 6/30/2018 | $625,693.00 |
23 | 3/31/2018 | $718,501.00 |
24 | 12/31/2017 | $721,710.00 |
25 | 6/30/2017 | $689,854.00 |
26 | 12/31/2016 | $694,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,475.00 |
2 | 6/30/2023 | $365,911.00 |
3 | 3/31/2023 | $219,325.00 |
4 | 12/31/2022 | $217,550.00 |
5 | 9/30/2022 | $117,534.00 |
6 | 6/30/2022 | $67,306.00 |
7 | 3/31/2022 | $76,728.00 |
8 | 12/31/2021 | $53,827.00 |
9 | 9/30/2021 | $64,320.00 |
10 | 6/30/2021 | $67,328.00 |
11 | 3/31/2021 | $70,054.00 |
12 | 12/31/2020 | $89,276.00 |
13 | 9/30/2020 | $98,484.00 |
14 | 6/30/2020 | $106,064.00 |
15 | 3/31/2020 | $123,343.00 |
16 | 12/31/2019 | $172,802.00 |
17 | 9/30/2019 | $184,381.00 |
18 | 6/30/2019 | $209,397.00 |
19 | 3/31/2019 | $225,121.00 |
20 | 12/31/2018 | $243,778.00 |
21 | 9/30/2018 | $247,900.00 |
22 | 6/30/2018 | $277,014.00 |
23 | 3/31/2018 | $341,276.00 |
24 | 12/31/2017 | $365,472.00 |
25 | 9/30/2017 | $415,664.00 |
26 | 6/30/2017 | $382,930.00 |
27 | 3/31/2017 | $416,617.00 |
28 | 12/31/2016 | $421,927.00 |
29 | 9/30/2016 | $435,396.00 |
30 | 6/30/2016 | $479,479.00 |
31 | 3/31/2016 | $373,037.00 |
32 | 12/31/2015 | $361,563.00 |
33 | 9/30/2015 | $441,609.00 |
34 | 6/30/2015 | $632,992.00 |
35 | 3/31/2015 | $511,533.00 |
36 | 12/31/2014 | $522,775.00 |
37 | 9/30/2014 | $606,756.00 |
38 | 6/30/2014 | $685,442.00 |
39 | 3/31/2014 | $675,546.00 |
40 | 12/31/2013 | $430,074.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-83,958,011.00 |
2 | 6/30/2023 | $-72,678,536.00 |
3 | 3/31/2023 | $-63,551,887.00 |
4 | 12/31/2022 | $-59,585,949.00 |
5 | 9/30/2022 | $-57,388,127.00 |
6 | 6/30/2022 | $-56,359,935.00 |
7 | 3/31/2022 | $-55,488,919.00 |
8 | 12/31/2021 | $-54,957,429.00 |
9 | 9/30/2021 | $-54,346,906.00 |
10 | 6/30/2021 | $-53,727,767.00 |
11 | 3/31/2021 | $-52,901,093.00 |
12 | 12/31/2020 | $-52,185,071.00 |
13 | 9/30/2020 | $-52,152,899.00 |
14 | 6/30/2020 | $-51,881,696.00 |
15 | 3/31/2020 | $-51,566,026.00 |
16 | 12/31/2019 | $-51,043,408.00 |
17 | 9/30/2019 | $-50,619,841.00 |
18 | 6/30/2019 | $-50,200,309.00 |
19 | 3/31/2019 | $-49,585,782.00 |
20 | 12/31/2018 | $-49,181,331.00 |
21 | 9/30/2018 | $-48,782,800.00 |
22 | 6/30/2018 | $-48,323,195.00 |
23 | 3/31/2018 | $-47,864,057.00 |
24 | 12/31/2017 | $-47,515,131.00 |
25 | 9/30/2017 | $-46,945,727.00 |
26 | 6/30/2017 | $-46,451,332.00 |
27 | 3/31/2017 | $-46,093,003.00 |
28 | 12/31/2016 | $-45,823,698.00 |
29 | 9/30/2016 | $-45,274,735.00 |
30 | 6/30/2016 | $-44,802,037.00 |
31 | 3/31/2016 | $-44,525,888.00 |
32 | 12/31/2015 | $-44,235,280.00 |
33 | 9/30/2015 | $-43,024,216.00 |
34 | 6/30/2015 | $-42,973,511.00 |
35 | 3/31/2015 | $-42,077,077.00 |
36 | 12/31/2014 | $-42,418,033.00 |
37 | 9/30/2014 | $-40,669,231.00 |
38 | 6/30/2014 | $-39,627,607.00 |
39 | 3/31/2014 | $-38,670,308.00 |
40 | 12/31/2013 | $-38,981,390.00 |
41 | 9/30/2013 | $-37,461,823.00 |
42 | 6/30/2013 | $-37,330,920.00 |
43 | 12/31/2012 | $-35,962,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,765.00 |
5 | 9/30/2022 | $3,301.00 |
6 | 6/30/2022 | $2,844.00 |
7 | 3/31/2022 | $477.00 |
8 | 12/31/2021 | $10,232.00 |
9 | 9/30/2021 | $2,984.00 |
10 | 6/30/2021 | $1,645.00 |
11 | 3/31/2021 | $4,459.00 |
12 | 12/31/2020 | $23,446.00 |
13 | 9/30/2020 | $22,254.00 |
14 | 6/30/2020 | $11,566.00 |
15 | 3/31/2020 | $2,630.00 |
16 | 12/31/2019 | $15,393.00 |
17 | 9/30/2019 | $6,548.00 |
18 | 6/30/2019 | $9,965.00 |
19 | 3/31/2019 | $4,793.00 |
20 | 12/31/2018 | $19,716.00 |
21 | 9/30/2018 | $21,172.00 |
22 | 6/30/2018 | $7,300.00 |
23 | 3/31/2018 | $4,915.00 |
24 | 12/31/2017 | $43,253.00 |
25 | 9/30/2017 | $17,933.00 |
26 | 6/30/2017 | $9,058.00 |
27 | 6/30/2013 | $145,619.00 |
28 | 3/31/2013 | $5,763.00 |
29 | 12/31/2012 | -- |
30 | 11/30/2012 | $4,900.00 |
31 | 8/31/2012 | $2,450.00 |
32 | 6/30/2012 | -- |
33 | 5/31/2012 | $2,450.00 |
34 | 3/31/2012 | -- |
35 | 2/29/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,680,742.00 |
2 | 6/30/2023 | $3,981,154.00 |
3 | 3/31/2023 | $1,128,845.00 |
4 | 12/31/2022 | $2,269,566.00 |
5 | 9/30/2022 | $1,029,476.00 |
6 | 6/30/2022 | $643,189.00 |
7 | 3/31/2022 | $388,019.00 |
8 | 12/31/2021 | $1,470,346.00 |
9 | 9/30/2021 | $1,228,598.00 |
10 | 6/30/2021 | $1,037,413.00 |
11 | 3/31/2021 | $711,446.00 |
12 | 12/31/2020 | $124,357.00 |
13 | 9/30/2020 | $25,684.00 |
14 | 6/30/2020 | $48,234.00 |
15 | 3/31/2020 | $21,300.00 |
16 | 12/31/2019 | $166,095.00 |
17 | 9/30/2019 | $32,724.00 |
18 | 6/30/2019 | $107,174.00 |
19 | 3/31/2019 | $53,587.00 |
20 | 12/31/2018 | $254,319.00 |
21 | 9/30/2018 | $62,201.00 |
22 | 6/30/2018 | $126,756.00 |
23 | 3/31/2018 | $12,500.00 |
24 | 12/31/2017 | $450,943.00 |
25 | 9/30/2017 | $164,574.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $359,570.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $57,568.00 |
31 | 3/31/2016 | $22,500.00 |
32 | 12/31/2015 | $158,146.00 |
33 | 9/30/2015 | $120,646.00 |
34 | 6/30/2015 | $48,946.00 |
35 | 3/31/2015 | $34,200.00 |
36 | 12/31/2014 | $574,280.00 |
37 | 9/30/2014 | $128,080.00 |
38 | 6/30/2014 | $353,797.00 |
39 | 3/31/2014 | $123,402.00 |
40 | 12/31/2013 | $504,897.00 |
41 | 9/30/2013 | $1,017,650.00 |
42 | 6/30/2013 | $1,009,400.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 3/31/2019 | -- |
13 | 4/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 2/28/2014 | -- |
16 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.81 |
2 | 3/31/2023 | $2.81 |
3 | 9/30/2022 | $2.06 |
4 | 6/30/2022 | $2.10 |
5 | 3/31/2022 | $2.20 |
6 | 6/30/2021 | $1.24 |
7 | 3/31/2019 | $12.71 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.01 |
2 | 3/31/2023 | $2.72 |
3 | 9/30/2022 | $0.79 |
4 | 6/30/2022 | $0.79 |
5 | 3/31/2022 | $0.79 |
6 | 6/30/2021 | $0.64 |
7 | 3/31/2019 | $2.30 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2023 | $0.04 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.02 |
6 | 6/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 3/31/2023 | $0.03 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $0.01 |
6 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,697.00 |
2 | 6/30/2021 | $180,000,000.00 |
3 | 12/31/2020 | $119,917,140.00 |
4 | 12/31/2019 | $360,000.00 |
5 | 9/30/2013 | $2,600,000.00 |
6 | 6/30/2013 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,685.00 |
2 | 4/30/2014 | $57,662.00 |
3 | 3/31/2014 | $93,280.00 |
4 | 2/28/2014 | $93,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,545,538.00 |
2 | 6/30/2023 | $4,122,311.00 |
3 | 3/31/2023 | $9,239,511.00 |
4 | 12/31/2022 | $1,696,453.00 |
5 | 9/30/2022 | $1,192,904.00 |
6 | 6/30/2022 | $-406,038.00 |
7 | 3/31/2022 | $-587,447.00 |
8 | 12/31/2021 | $-1,094,469.00 |
9 | 9/30/2021 | $-1,103,733.00 |
10 | 6/30/2021 | $-1,610,333.00 |
11 | 3/31/2021 | $-2,633,575.00 |
12 | 12/31/2020 | $-3,473,137.00 |
13 | 9/30/2020 | $-3,626,754.00 |
14 | 6/30/2020 | $-3,492,173.00 |
15 | 3/31/2020 | $-3,368,830.00 |
16 | 12/31/2019 | $-1,320,644.00 |
17 | 9/30/2019 | $-1,177,622.00 |
18 | 6/30/2019 | $-1,301,915.00 |
19 | 3/31/2019 | $-1,486,112.00 |
20 | 12/31/2018 | $-1,274,630.00 |
21 | 9/30/2018 | $-1,040,598.00 |
22 | 6/30/2018 | $-684,354.00 |
23 | 3/31/2018 | $-713,159.00 |
24 | 12/31/2017 | $-519,647.00 |
25 | 9/30/2017 | $-314,149.00 |
26 | 6/30/2017 | $-385,070.00 |
27 | 3/31/2017 | $-90,228.00 |
28 | 12/31/2016 | $-10,507.00 |
29 | 9/30/2016 | $-38,307.00 |
30 | 6/30/2016 | $-439,087.00 |
31 | 3/31/2016 | $-326,867.00 |
32 | 12/31/2015 | $-387,885.00 |
33 | 12/31/2014 | $-1,962,472.00 |
34 | 9/30/2014 | $-702,973.00 |
35 | 12/31/2013 | $261,495.00 |
36 | 9/30/2013 | $2,339,434.00 |
37 | 6/30/2013 | $2,446,213.00 |
38 | 3/31/2013 | $1,418,902.00 |
39 | 12/31/2012 | $1,595,727.00 |
40 | 11/30/2012 | $-4,320.00 |
41 | 8/31/2012 | $265.00 |
42 | 5/31/2012 | $16,148.00 |
43 | 2/29/2012 | $17,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,421,270.00 |
2 | 6/30/2023 | $4,464,665.00 |
3 | 3/31/2023 | $9,851,432.00 |
4 | 12/31/2022 | $2,807,300.00 |
5 | 9/30/2022 | $2,595,939.00 |
6 | 6/30/2022 | $1,197,592.00 |
7 | 3/31/2022 | $807,664.00 |
8 | 12/31/2021 | $456,866.00 |
9 | 9/30/2021 | $420,747.00 |
10 | 6/30/2021 | $-119,656.00 |
11 | 3/31/2021 | $-909,313.00 |
12 | 12/31/2020 | $-1,496,252.00 |
13 | 9/30/2020 | $-1,745,171.00 |
14 | 6/30/2020 | $-1,642,439.00 |
15 | 3/31/2020 | $-1,591,773.00 |
16 | 12/31/2019 | $-2,767,359.00 |
17 | 9/30/2019 | $-2,774,552.00 |
18 | 6/30/2019 | $-2,685,557.00 |
19 | 3/31/2019 | $-2,906,841.00 |
20 | 12/31/2018 | $-2,643,711.00 |
21 | 9/30/2018 | $-2,371,994.00 |
22 | 6/30/2018 | $-2,014,556.00 |
23 | 3/31/2018 | $-2,095,003.00 |
24 | 12/31/2017 | $-1,911,200.00 |
25 | 9/30/2017 | $-1,768,052.00 |
26 | 6/30/2017 | $-1,706,852.00 |
27 | 3/31/2017 | $-1,420,411.00 |
28 | 12/31/2016 | $-1,339,101.00 |
29 | 9/30/2016 | $-1,420,356.00 |
30 | 6/30/2016 | $-597,707.00 |
31 | 3/31/2016 | $-469,866.00 |
32 | 12/31/2015 | $-518,939.00 |
33 | 9/30/2015 | $-852,623.00 |
34 | 6/30/2015 | $-1,545,671.00 |
35 | 3/31/2015 | $-1,336,842.00 |
36 | 12/31/2014 | $-1,962,472.00 |
37 | 6/30/2014 | $-283,534.00 |
38 | 3/31/2014 | $680,784.00 |
39 | 12/31/2013 | $261,495.00 |
40 | 3/31/2013 | $1,595,727.00 |
41 | 12/31/2012 | $-35,962,517.00 |
42 | 2/29/2012 | $17,448.00 |
43 | 12/31/2011 | $1,595,727.00 |
44 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,458.00 |
2 | 6/30/2023 | $15,458.00 |
3 | 3/31/2019 | $224,711,111.00 |
4 | 12/31/2017 | $1,800,000.00 |
5 | 6/30/2017 | $1,800,000.00 |
6 | 3/31/2017 | $17,687,503.00 |
7 | 12/31/2016 | $17,687,503.00 |
8 | 6/30/2016 | $3,201,795.00 |
9 | 3/31/2016 | $3,201,795.00 |
10 | 12/31/2015 | $3,201,795.00 |
11 | 12/31/2012 | $2,000,047.00 |
12 | 1/31/2012 | $23,999,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,639.00 |
2 | 6/30/2023 | $2,639.00 |
3 | 12/31/2021 | $1,362,988.00 |
4 | 9/30/2021 | $1,234,907.00 |
5 | 6/30/2021 | $1,234,907.00 |
6 | 6/30/2020 | $53,161.00 |
7 | 12/31/2019 | $228,598.00 |
8 | 12/31/2016 | $258,700.00 |
9 | 12/31/2015 | $100,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $5,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $192,012.00 |
2 | 12/31/2021 | $197,380.00 |
3 | 9/30/2021 | $151,547.00 |
4 | 6/30/2021 | $31,845.00 |
5 | 12/31/2020 | $43,658.00 |
6 | 9/30/2020 | $6,000.00 |
7 | 12/31/2019 | $4,327.00 |
8 | 12/31/2015 | $24,808.00 |
9 | 12/31/2014 | $384,155.00 |
10 | 3/31/2014 | $175,747.00 |
11 | 12/31/2013 | $43,639.00 |
12 | 9/30/2013 | $2,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,525,116.00 |
2 | 6/30/2023 | $10,525,118.00 |
3 | 3/31/2023 | $9,489,335.00 |
4 | 12/31/2022 | $3,902,356.00 |
5 | 9/30/2022 | $2,613,736.00 |
6 | 6/30/2022 | $1,385,960.00 |
7 | 3/31/2022 | $397,999.00 |
8 | 12/31/2021 | $941,009.00 |
9 | 9/30/2021 | $816,650.00 |
10 | 6/30/2021 | $400,150.00 |
11 | 3/31/2021 | $266,500.00 |
12 | 12/31/2020 | $320,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $220,000.00 |
15 | 3/31/2020 | -- |
16 | 2/29/2020 | $76,926.00 |
17 | 12/31/2019 | $123,500.00 |
18 | 9/30/2019 | $11,000.00 |
19 | 6/30/2019 | $112,500.00 |
20 | 3/31/2019 | $270,255.00 |
21 | 12/31/2017 | $21,834.00 |
22 | 6/30/2017 | $28,500.00 |
23 | 3/31/2017 | $258,700.00 |
24 | 12/31/2016 | $258,700.00 |
25 | 6/30/2016 | $204,500.00 |
26 | 3/31/2016 | $204,500.00 |
27 | 12/31/2015 | $204,500.00 |
28 | 12/31/2012 | $1.00 |
29 | 2/29/2012 | $5,333,280.00 |
30 | 1/31/2012 | $23,999,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,017,923.00 |
2 | 6/30/2023 | $45,005.00 |
3 | 9/30/2018 | $50,000.00 |
4 | 3/31/2017 | $8,000.00 |
5 | 12/31/2016 | $8,000.00 |
6 | 6/30/2016 | $4,040.00 |
7 | 3/31/2016 | $24,808.00 |
8 | 12/31/2015 | $474,500.00 |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 9/30/2014 | $337,500.00 |
12 | 6/30/2014 | $337,500.00 |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
15 | 12/31/2012 | $35,783,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 9/30/2014 | $43,868.00 |
7 | 6/30/2014 | $100,000.00 |
8 | 12/31/2013 | $660,000.00 |
9 | 9/30/2013 | -- |
10 | 6/30/2013 | -- |
11 | 12/31/2012 | $35,783,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,399,745.00 |
2 | 6/30/2023 | $3,580,587.00 |
3 | 12/31/2022 | $2,269,566.00 |
4 | 9/30/2022 | $1,029,476.00 |
5 | 6/30/2022 | $371,301.00 |
6 | 12/31/2021 | $1,470,346.00 |
7 | 6/30/2014 | $23,182.00 |
8 | 12/31/2013 | $4,500.00 |
9 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,818,972.00 |
2 | 6/30/2023 | $8,966,065.00 |
3 | 9/30/2022 | $4,579,688.00 |
4 | 6/30/2022 | $4,433,925.00 |
5 | 12/31/2016 | $19,351,894.00 |
6 | 9/30/2016 | $9,620,555,961.00 |
7 | 6/30/2016 | $7,744,773,253.00 |
8 | 3/31/2016 | $7,844,631,195.00 |
9 | 12/31/2015 | $2,347,877.00 |
10 | 9/30/2015 | $1,173,938,535.00 |
11 | 6/30/2015 | $446,146,181.00 |
12 | 3/31/2015 | $1,380,121,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,818,972.00 |
2 | 6/30/2023 | $8,966,065.00 |
3 | 3/31/2023 | $6,635,325.00 |
4 | 12/31/2022 | $4,610,681.00 |
5 | 9/30/2022 | $3,434,765,947.00 |
6 | 6/30/2022 | $4,433,925.00 |
7 | 3/31/2022 | $3,191,757,168.00 |
8 | 12/31/2021 | $3,689,664.00 |
9 | 9/30/2021 | $2,946,874,985.00 |
10 | 6/30/2021 | $2,513,196,303.00 |
11 | 3/31/2021 | $2,267,306,033.00 |
12 | 12/31/2020 | $1,271,251,526.00 |
13 | 12/31/2016 | $19,351,894.00 |
14 | 9/30/2016 | $9,620,555,961.00 |
15 | 6/30/2016 | $8,629,930,296.00 |
16 | 3/31/2016 | $7,844,631,195.00 |
17 | 12/31/2015 | $2,347,877.00 |
18 | 9/30/2015 | $2,945,531,462.00 |
19 | 6/30/2015 | $446,146,181.00 |
20 | 3/31/2015 | $214,044,822.00 |
21 | 12/31/2014 | $81,692,030.00 |
22 | 9/30/2014 | $89,133,998.00 |
23 | 6/30/2014 | $82,451,721.00 |
24 | 3/31/2014 | $75,910,370.00 |
25 | 12/31/2013 | $71,072,232.00 |
26 | 9/30/2013 | $70,971,888.00 |
27 | 6/30/2013 | $70,463,434.00 |
28 | 3/31/2013 | $69,963,434.00 |
29 | 12/31/2012 | $122,907,180.00 |
30 | 11/30/2012 | $3,880,000.00 |
31 | 9/30/2012 | $3,880,000.00 |
32 | 8/31/2012 | $3,880,000.00 |
33 | 6/30/2012 | $3,880,000.00 |
34 | 5/31/2012 | $3,880,000.00 |
35 | 3/31/2012 | $1,930,130.00 |
36 | 2/29/2012 | $63,694,290.00 |