Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,030,622.00 |
2 | 12/31/2022 | $946,658.00 |
3 | 6/30/2022 | $1,634,771.00 |
4 | 12/31/2021 | $1,788,563.00 |
5 | 6/30/2021 | $1,685,138.00 |
6 | 12/31/2020 | $3,380,782.00 |
7 | 9/30/2020 | $2,410,530.00 |
8 | 6/30/2020 | $2,191,168.00 |
9 | 3/31/2020 | $966,059.00 |
10 | 12/31/2019 | $1,228,772.00 |
11 | 9/30/2019 | $1,315,411.00 |
12 | 6/30/2019 | $1,481,536.00 |
13 | 3/31/2019 | $1,763,182.00 |
14 | 12/31/2018 | $1,586,285.00 |
15 | 6/30/2018 | $2,001,802.00 |
16 | 12/31/2017 | $1,971,161.00 |
17 | 6/30/2017 | $2,842,497.00 |
18 | 12/31/2016 | $2,214,313.00 |
19 | 6/30/2016 | $1,917,984.00 |
20 | 3/31/2016 | $625,372.00 |
21 | 12/31/2015 | $4,320,588.00 |
22 | 9/30/2015 | $3,753,518.00 |
23 | 12/31/2014 | $555,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,401,984.00 |
2 | 12/31/2022 | $3,148,090.00 |
3 | 6/30/2022 | $1,410,540.00 |
4 | 12/31/2021 | $3,184,883.00 |
5 | 6/30/2021 | $1,556,460.00 |
6 | 12/31/2020 | $1,839,706.00 |
7 | 9/30/2020 | $975,893.00 |
8 | 6/30/2020 | $1,941,083.00 |
9 | 3/31/2020 | $2,630,857.00 |
10 | 12/31/2019 | $4,228,604.00 |
11 | 9/30/2019 | $3,035,056.00 |
12 | 6/30/2019 | $2,671,393.00 |
13 | 3/31/2019 | $1,625,228.00 |
14 | 12/31/2018 | $1,489,558.00 |
15 | 6/30/2018 | $3,989,429.00 |
16 | 12/31/2017 | $4,795,873.00 |
17 | 6/30/2017 | $1,305,824.00 |
18 | 12/31/2016 | $1,837,647.00 |
19 | 6/30/2016 | $360,679.00 |
20 | 3/31/2016 | $231,905.00 |
21 | 12/31/2015 | $408,222.00 |
22 | 9/30/2015 | $3,845,928.00 |
23 | 12/31/2014 | $42,999.00 |
24 | 12/31/2013 | $403,000.00 |
25 | 12/31/2012 | $896,000.00 |
26 | 12/31/2011 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-825,877.00 |
2 | 12/31/2022 | $-770,839.00 |
3 | 6/30/2022 | $-621,557.00 |
4 | 12/31/2021 | $-540,967.00 |
5 | 6/30/2021 | $-420,086.00 |
6 | 12/31/2020 | $-648,065.00 |
7 | 9/30/2020 | $-621,298.00 |
8 | 6/30/2020 | $-617,622.00 |
9 | 3/31/2020 | $-571,585.00 |
10 | 12/31/2019 | $-348,860.00 |
11 | 9/30/2019 | $-402,093.00 |
12 | 6/30/2019 | $-405,374.00 |
13 | 3/31/2019 | $-245,258.00 |
14 | 12/31/2018 | $-352,426.00 |
15 | 6/30/2018 | $-230,635.00 |
16 | 12/31/2017 | $-236,246.00 |
17 | 6/30/2017 | $-373,827.00 |
18 | 12/31/2016 | $-280,097.00 |
19 | 6/30/2016 | $-191,873.00 |
20 | 3/31/2016 | $-36,464.00 |
21 | 12/31/2015 | $156,480.00 |
22 | 9/30/2015 | $197,091.00 |
23 | 12/31/2014 | $46,081.00 |
24 | 12/31/2013 | $-33,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,853,009.00 |
2 | 12/31/2022 | $167,076,392.00 |
3 | 6/30/2022 | $166,721,455.00 |
4 | 12/31/2021 | $153,130,813.00 |
5 | 6/30/2021 | $141,883,409.00 |
6 | 12/31/2020 | $139,734,651.00 |
7 | 9/30/2020 | $136,462,016.00 |
8 | 6/30/2020 | $112,989,141.00 |
9 | 3/31/2020 | $132,699,127.00 |
10 | 12/31/2019 | $110,498,824.00 |
11 | 9/30/2019 | $132,549,942.00 |
12 | 6/30/2019 | $107,960,836.00 |
13 | 3/31/2019 | $129,909,435.00 |
14 | 12/31/2018 | $106,616,083.00 |
15 | 6/30/2018 | $105,627,489.00 |
16 | 12/31/2017 | $104,799,550.00 |
17 | 6/30/2017 | $92,727,034.00 |
18 | 12/31/2016 | $90,979,363.00 |
19 | 6/30/2016 | $88,668,352.00 |
20 | 3/31/2016 | $87,835,569.00 |
21 | 12/31/2015 | $87,018,764.00 |
22 | 9/30/2015 | $86,062,364.00 |
23 | 6/30/2015 | $34,224,000.00 |
24 | 3/31/2015 | $34,175,000.00 |
25 | 12/31/2014 | $2,445,494.00 |
26 | 9/30/2014 | $34,054,000.00 |
27 | 12/31/2013 | $25,681,000.00 |
28 | 9/30/2013 | $25,660,000.00 |
29 | 6/30/2013 | $14,333,000.00 |
30 | 12/31/2012 | $13,199,000.00 |
31 | 6/30/2012 | $11,373,000.00 |
32 | 12/31/2011 | $9,836,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,850.00 |
2 | 6/30/2022 | $1,948.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $541,526.00 |
2 | 12/31/2022 | $735,107.00 |
3 | 6/30/2022 | $122,856.00 |
4 | 3/31/2022 | $98,836.00 |
5 | 12/31/2021 | $314,650.00 |
6 | 6/30/2021 | $82,102.00 |
7 | 3/31/2021 | $84,892.00 |
8 | 12/31/2020 | $325,523.00 |
9 | 6/30/2020 | $63,330.00 |
10 | 3/31/2020 | $100,504.00 |
11 | 12/31/2019 | $1,047,387.00 |
12 | 6/30/2019 | $409,622.00 |
13 | 3/31/2019 | $394,439.00 |
14 | 12/31/2018 | $1,649,044.00 |
15 | 6/30/2018 | $351,981.00 |
16 | 3/31/2018 | $475,958.00 |
17 | 12/31/2017 | $2,734,946.00 |
18 | 6/30/2017 | $1,747,671.00 |
19 | 12/31/2016 | $3,933,222.00 |
20 | 6/30/2016 | $1,622,211.00 |
21 | 3/31/2016 | $816,805.00 |
22 | 12/31/2015 | $1,039,866.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $541,526.00 |
2 | 12/31/2022 | $735,107.00 |
3 | 6/30/2022 | $221,692.00 |
4 | 12/31/2021 | $314,650.00 |
5 | 12/31/2020 | $325,523.00 |
6 | 12/31/2014 | $410,000.00 |
7 | 12/31/2013 | $74,000.00 |
8 | 12/31/2012 | $385,000.00 |
9 | 12/31/2011 | $20,000.00 |
10 | 12/31/2010 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,254,040,600.00 |
2 | 12/31/2022 | $4,690,496,785.00 |
3 | 6/30/2022 | $1,536,634,485.00 |
4 | 12/31/2021 | $643,697,535.00 |
5 | 6/30/2021 | $584,359,135.00 |
6 | 12/31/2020 | $573,559,135.00 |
7 | 6/30/2020 | $573,559,135.00 |
8 | 12/31/2019 | $230,533,235.00 |
9 | 6/30/2019 | $100,421,998.00 |
10 | 12/31/2018 | $94,096,998.00 |
11 | 6/30/2018 | $63,584,573.00 |
12 | 12/31/2017 | $90,011,158.00 |
13 | 6/30/2017 | $73,640,908.00 |
14 | 12/31/2016 | $86,960,724.00 |
15 | 6/30/2016 | $84,517,390.00 |
16 | 3/31/2016 | $79,950,724.00 |
17 | 12/31/2015 | $68,950,724.00 |
18 | 9/30/2015 | $63,845,378.00 |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | $1,929,824.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | $1,929,824.00 |
23 | 12/31/2013 | $1,929,824.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,012,971.00 |
2 | 12/31/2022 | $13,831,612.00 |
3 | 6/30/2022 | $11,371,091.00 |
4 | 12/31/2021 | $11,648,028.00 |
5 | 6/30/2021 | $4,829,583.00 |
6 | 12/31/2020 | $14,604,807.00 |
7 | 9/30/2020 | $13,693,716.00 |
8 | 6/30/2020 | $14,452,180.00 |
9 | 3/31/2020 | $9,680,286.00 |
10 | 12/31/2019 | $6,801,798.00 |
11 | 9/30/2019 | $10,267,716.00 |
12 | 6/30/2019 | $5,151,021.00 |
13 | 3/31/2019 | $8,229,960.00 |
14 | 12/31/2018 | $8,029,554.00 |
15 | 6/30/2018 | $17,119,546.00 |
16 | 12/31/2017 | $29,050,343.00 |
17 | 6/30/2017 | $32,053,341.00 |
18 | 12/31/2016 | $45,873,678.00 |
19 | 6/30/2016 | $57,633,163.00 |
20 | 3/31/2016 | $62,959,202.00 |
21 | 12/31/2015 | $69,893,562.00 |
22 | 9/30/2015 | $79,174,139.00 |
23 | 6/30/2015 | $2,960,000.00 |
24 | 3/31/2015 | $4,317,000.00 |
25 | 12/31/2014 | $3,394,666.00 |
26 | 9/30/2014 | $9,157,000.00 |
27 | 12/31/2013 | $7,832,000.00 |
28 | 9/30/2013 | $11,999,000.00 |
29 | 6/30/2013 | $64,000.00 |
30 | 12/31/2012 | $1,120,000.00 |
31 | 6/30/2012 | $550,000.00 |
32 | 12/31/2011 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,997,192.00 |
2 | 12/31/2022 | $13,814,732.00 |
3 | 6/30/2022 | $11,352,247.00 |
4 | 12/31/2021 | $11,625,099.00 |
5 | 6/30/2021 | $4,804,037.00 |
6 | 12/31/2020 | $14,577,657.00 |
7 | 9/30/2020 | $13,667,042.00 |
8 | 6/30/2020 | $14,425,691.00 |
9 | 3/31/2020 | $9,650,624.00 |
10 | 12/31/2019 | $6,766,622.00 |
11 | 9/30/2019 | $10,230,181.00 |
12 | 6/30/2019 | $5,090,536.00 |
13 | 3/31/2019 | $8,033,335.00 |
14 | 12/31/2018 | $7,454,322.00 |
15 | 6/30/2018 | $16,523,273.00 |
16 | 12/31/2017 | $28,813,086.00 |
17 | 6/30/2017 | $31,805,099.00 |
18 | 12/31/2016 | $45,633,781.00 |
19 | 6/30/2016 | $57,374,043.00 |
20 | 3/31/2016 | $62,693,347.00 |
21 | 12/31/2015 | $69,658,487.00 |
22 | 9/30/2015 | $78,939,029.00 |
23 | 6/30/2015 | $2,920,000.00 |
24 | 3/31/2015 | $4,273,000.00 |
25 | 12/31/2014 | $3,335,249.00 |
26 | 9/30/2014 | $9,103,000.00 |
27 | 12/31/2013 | $7,832,000.00 |
28 | 9/30/2013 | $11,997,000.00 |
29 | 6/30/2013 | $62,000.00 |
30 | 12/31/2012 | $1,118,000.00 |
31 | 6/30/2012 | $550,000.00 |
32 | 12/31/2011 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,180,688.00 |
2 | 12/31/2022 | $13,200,000.00 |
3 | 6/30/2022 | $8,151,177.00 |
4 | 12/31/2021 | $9,361,270.00 |
5 | 6/30/2021 | $3,791,586.00 |
6 | 12/31/2020 | $14,055,777.00 |
7 | 9/30/2020 | $12,317,798.00 |
8 | 6/30/2020 | $12,746,266.00 |
9 | 3/31/2020 | $7,822,180.00 |
10 | 12/31/2019 | $5,731,691.00 |
11 | 9/30/2019 | $6,268,667.00 |
12 | 6/30/2019 | $2,736,663.00 |
13 | 3/31/2019 | $6,145,555.00 |
14 | 12/31/2018 | $5,446,138.00 |
15 | 6/30/2018 | $15,069,942.00 |
16 | 12/31/2017 | $28,106,671.00 |
17 | 6/30/2017 | $30,118,882.00 |
18 | 12/31/2016 | $34,098,812.00 |
19 | 6/30/2016 | $9,662,454.00 |
20 | 3/31/2016 | $61,429,511.00 |
21 | 12/31/2015 | $68,919,995.00 |
22 | 9/30/2015 | $78,772,888.00 |
23 | 6/30/2015 | $2,718,000.00 |
24 | 3/31/2015 | $1,328,662.00 |
25 | 12/31/2014 | $6,216,000.00 |
26 | 9/30/2014 | $52,614.00 |
27 | 6/30/2014 | $11,358,000.00 |
28 | 3/31/2014 | $13,828,000.00 |
29 | 12/31/2013 | $553,654.00 |
30 | 9/30/2013 | $11,885,000.00 |
31 | 6/30/2013 | $1,000.00 |
32 | 12/31/2012 | $1,104,000.00 |
33 | 9/30/2012 | $213,000.00 |
34 | 6/30/2012 | $539,000.00 |
35 | 12/31/2011 | $6,000.00 |
36 | 12/31/2010 | $9,000.00 |
37 | 12/31/2009 | $3,000.00 |
38 | 9/30/2004 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,180,688.00 |
2 | 12/31/2022 | $13,249,945.00 |
3 | 6/30/2022 | $8,151,177.00 |
4 | 12/31/2021 | $9,361,270.00 |
5 | 6/30/2021 | $3,791,586.00 |
6 | 12/31/2020 | $14,055,777.00 |
7 | 9/30/2020 | $12,317,798.00 |
8 | 6/30/2020 | $12,746,266.00 |
9 | 3/31/2020 | $7,822,180.00 |
10 | 12/31/2019 | $5,731,691.00 |
11 | 9/30/2019 | $6,268,667.00 |
12 | 6/30/2019 | $2,754,027.00 |
13 | 3/31/2019 | $6,293,479.00 |
14 | 12/31/2018 | $5,967,967.00 |
15 | 6/30/2018 | $15,591,350.00 |
16 | 12/31/2017 | $28,248,906.00 |
17 | 12/31/2016 | $34,240,980.00 |
18 | 12/31/2015 | $69,062,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,069,257.00 |
2 | 12/31/2022 | $3,888,675.00 |
3 | 6/30/2022 | $-1,210,093.00 |
4 | 12/31/2021 | $-4,694,507.00 |
5 | 6/30/2021 | $-10,264,191.00 |
6 | 12/31/2020 | $8,324,086.00 |
7 | 9/30/2020 | $6,586,107.00 |
8 | 6/30/2020 | $7,014,575.00 |
9 | 3/31/2020 | $2,090,489.00 |
10 | 12/31/2019 | $-236,276.00 |
11 | 9/30/2019 | $300,700.00 |
12 | 6/30/2019 | $-3,213,940.00 |
13 | 3/31/2019 | $325,512.00 |
14 | 12/31/2018 | $-22,280,939.00 |
15 | 6/30/2018 | $-12,657,556.00 |
16 | 12/31/2017 | $-5,992,074.00 |
17 | 12/31/2016 | $-34,821,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
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 | 6/30/2018 | -- |
16 | 12/31/2017 | -- |
17 | 6/30/2017 | -- |
18 | 12/31/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 6/30/2022 | $0.00 |
4 | 12/31/2021 | $0.00 |
5 | 6/30/2021 | $0.00 |
6 | 12/31/2020 | $0.00 |
7 | 6/30/2020 | $0.01 |
8 | 12/31/2019 | $0.00 |
9 | 6/30/2019 | $0.01 |
10 | 3/31/2019 | $0.00 |
11 | 12/31/2018 | $0.01 |
12 | 9/30/2018 | $0.01 |
13 | 6/30/2018 | $0.01 |
14 | 12/31/2017 | $0.01 |
15 | 10/31/2017 | $0.01 |
16 | 6/30/2017 | $0.01 |
17 | 12/31/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 2/28/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 12/31/2012 | $0.01 |
31 | 9/30/2012 | $0.01 |
32 | 8/31/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 12/31/2011 | $0.01 |
35 | 8/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
37 | 8/31/2010 | $0.01 |
38 | 12/31/2009 | $0.01 |
39 | 10/31/2009 | $0.01 |
40 | 12/31/2008 | $0.01 |
41 | 12/31/2005 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,000,000,000.00 |
2 | 12/31/2022 | $15,000,000,000.00 |
3 | 6/30/2022 | $15,000,000,000.00 |
4 | 12/31/2021 | $15,000,000,000.00 |
5 | 6/30/2021 | $10,000,000,000.00 |
6 | 12/31/2020 | $15,000,000,000.00 |
7 | 6/30/2020 | $10,000,000,000.00 |
8 | 12/31/2019 | $10,000,000,000.00 |
9 | 6/30/2019 | $10,000,000,000.00 |
10 | 3/31/2019 | $10,000,000,000.00 |
11 | 12/31/2018 | $10,000,000,000.00 |
12 | 6/30/2018 | $10,000,000,000.00 |
13 | 12/31/2017 | $5,000,000,000.00 |
14 | 6/30/2017 | $5,000,000,000.00 |
15 | 12/31/2016 | $5,000,000,000.00 |
16 | 6/30/2016 | $5,000,000,000.00 |
17 | 3/31/2016 | $5,000,000,000.00 |
18 | 12/31/2015 | $5,000,000,000.00 |
19 | 9/30/2015 | $5,000,000,000.00 |
20 | 6/30/2015 | $5,000,000,000.00 |
21 | 3/31/2015 | $5,000,000,000.00 |
22 | 12/31/2014 | $5,000,000,000.00 |
23 | 9/30/2014 | $5,000,000,000.00 |
24 | 12/31/2013 | $5,000,000,000.00 |
25 | 9/30/2013 | $49,800,000.00 |
26 | 6/30/2013 | $49,800,000.00 |
27 | 12/31/2012 | $49,800,000.00 |
28 | 6/30/2012 | -- |
29 | 12/31/2011 | $49,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,122,321,523.00 |
2 | 12/31/2022 | $7,444,917,123.00 |
3 | 6/30/2022 | $5,934,917,123.00 |
4 | 12/31/2021 | $4,759,731,923.00 |
5 | 6/30/2021 | $3,964,979,023.00 |
6 | 12/31/2020 | $4,759,731,923.00 |
7 | 6/30/2020 | $3,386,573,113.00 |
8 | 12/31/2019 | $2,245,865,913.00 |
9 | 6/30/2019 | $1,650,693,413.00 |
10 | 3/31/2019 | $1,585,693,413.00 |
11 | 12/31/2018 | $1,580,693,413.00 |
12 | 6/30/2018 | $1,525,693,393.00 |
13 | 12/31/2017 | $1,525,693,393.00 |
14 | 6/30/2017 | $1,177,693,393.00 |
15 | 12/31/2016 | $1,177,693,383.00 |
16 | 6/30/2016 | $1,177,693,383.00 |
17 | 3/31/2016 | $1,177,693,383.00 |
18 | 12/31/2015 | $1,177,693,383.00 |
19 | 9/30/2015 | $1,177,693,383.00 |
20 | 6/30/2015 | $55,636,283.00 |
21 | 3/31/2015 | $55,636,283.00 |
22 | 12/31/2014 | $722,345,600.00 |
23 | 9/30/2014 | $55,636,283.00 |
24 | 12/31/2013 | $40,227,953.00 |
25 | 9/30/2013 | $14,177,809.00 |
26 | 6/30/2013 | $14,177,809.00 |
27 | 12/31/2012 | $13,369,809.00 |
28 | 6/30/2012 | -- |
29 | 12/31/2011 | $12,098,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,122,321,523.00 |
2 | 12/31/2022 | $7,444,917,123.00 |
3 | 6/30/2022 | $5,934,917,123.00 |
4 | 12/31/2021 | $3,847,331,923.00 |
5 | 6/30/2021 | $3,847,331,923.00 |
6 | 12/31/2020 | $3,847,331,923.00 |
7 | 6/30/2020 | $3,386,573,113.00 |
8 | 12/31/2019 | $2,245,865,913.00 |
9 | 6/30/2019 | $1,650,693,413.00 |
10 | 12/31/2018 | $312,019.00 |
11 | 6/30/2018 | $1,525,693,393.00 |
12 | 12/31/2017 | $1,525,693,393.00 |
13 | 6/30/2017 | $1,177,693,393.00 |
14 | 12/31/2016 | $1,177,693,383.00 |
15 | 6/30/2016 | $1,177,693,383.00 |
16 | 3/31/2016 | $1,177,693,383.00 |
17 | 12/31/2015 | $1,177,693,383.00 |
18 | 9/30/2015 | $1,177,693,383.00 |
19 | 6/30/2015 | $55,636,283.00 |
20 | 3/31/2015 | $55,636,283.00 |
21 | 12/31/2014 | $722,345,600.00 |
22 | 9/30/2014 | $55,636,283.00 |
23 | 12/31/2013 | $13,369,809.00 |
24 | 9/30/2013 | $14,177,809.00 |
25 | 6/30/2013 | $14,177,809.00 |
26 | 12/31/2012 | $13,369,809.00 |
27 | 6/30/2012 | -- |
28 | 12/31/2011 | $12,098,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,012,232.00 |
2 | 12/31/2022 | $744,492.00 |
3 | 6/30/2022 | $593,492.00 |
4 | 12/31/2021 | $475,973.00 |
5 | 6/30/2021 | $396,498.00 |
6 | 12/31/2020 | $384,733.00 |
7 | 9/30/2020 | $46,578,543.00 |
8 | 6/30/2020 | $46,578,543.00 |
9 | 3/31/2020 | $40,085,648.00 |
10 | 12/31/2019 | $31,987,016.00 |
11 | 9/30/2019 | $30,123,701.00 |
12 | 6/30/2019 | $24,538,137.00 |
13 | 3/31/2019 | $23,716,875.00 |
14 | 12/31/2018 | $23,651,277.00 |
15 | 6/30/2018 | $22,927,534.00 |
16 | 12/31/2017 | $22,927,534.00 |
17 | 6/30/2017 | $18,340,894.00 |
18 | 12/31/2016 | $18,340,894.00 |
19 | 6/30/2016 | $18,340,894.00 |
20 | 3/31/2016 | $18,340,894.00 |
21 | 12/31/2015 | $18,340,894.00 |
22 | 9/30/2015 | $18,340,894.00 |
23 | 6/30/2015 | $927,000.00 |
24 | 3/31/2015 | $927,000.00 |
25 | 12/31/2014 | $11,210,804.00 |
26 | 9/30/2014 | $927,000.00 |
27 | 12/31/2013 | $675,000.00 |
28 | 9/30/2013 | $675,000.00 |
29 | 6/30/2013 | $258,000.00 |
30 | 12/31/2012 | $245,000.00 |
31 | 6/30/2012 | $229,000.00 |
32 | 12/31/2011 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,053,646.00 |
2 | 12/31/2022 | $-17,977,934.00 |
3 | 6/30/2022 | $-10,936,963.00 |
4 | 3/31/2022 | $-5,208,745.00 |
5 | 12/31/2021 | $-17,317,139.00 |
6 | 6/30/2021 | $-4,424,453.00 |
7 | 3/31/2021 | $-5,532,404.00 |
8 | 12/31/2020 | $-17,380,822.00 |
9 | 9/30/2020 | $-10,544,206.00 |
10 | 6/30/2020 | $-8,362,692.00 |
11 | 3/31/2020 | $-3,968,132.00 |
12 | 12/31/2019 | $-17,102,225.00 |
13 | 9/30/2019 | $-9,065,845.00 |
14 | 6/30/2019 | $-4,277,200.00 |
15 | 3/31/2019 | $-79,343.00 |
16 | 12/31/2018 | $-16,582,960.00 |
17 | 6/30/2018 | $-8,049,384.00 |
18 | 3/31/2018 | $-1,305,776.00 |
19 | 12/31/2017 | $-35,355,406.00 |
20 | 6/30/2017 | $-368,593.00 |
21 | 12/31/2016 | $-18,577,574.00 |
22 | 6/30/2016 | $-9,785,115.00 |
23 | 3/31/2016 | $-3,178,328.00 |
24 | 12/31/2015 | $-45,207,133.00 |
25 | 9/30/2015 | $-51,638,812.00 |
26 | 6/30/2015 | $-1,319,549.00 |
27 | 3/31/2015 | $-1,672,931.00 |
28 | 12/31/2014 | $-1,868,115.00 |
29 | 9/30/2014 | $-868,121.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $-0.01 |
7 | 12/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $-0.01 |
7 | 12/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,614.00 |
2 | 12/31/2022 | $105,088.00 |
3 | 6/30/2022 | $46,779.00 |
4 | 12/31/2021 | $-140,732.00 |
5 | 6/30/2021 | $26,157.00 |
6 | 12/31/2020 | $200,533.00 |
7 | 12/31/2019 | $34,084.00 |
8 | 6/30/2019 | $-144,203.00 |
9 | 12/31/2018 | $-6,931.00 |
10 | 6/30/2018 | $24,163.00 |
11 | 12/31/2017 | $-50,324.00 |
12 | 12/31/2016 | $-129,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.00 |
2 | 12/31/2022 | $2,739,097.00 |
3 | 12/31/2015 | $11,149,000.00 |
4 | 9/30/2015 | $11,400,000.00 |
5 | 12/31/2014 | $313,000.00 |
6 | 12/31/2013 | $362,000.00 |
7 | 9/30/2013 | $350,000.00 |
8 | 6/30/2013 | $57,000.00 |
9 | 12/31/2012 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,147,210.00 |
2 | 12/31/2022 | $6,946,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $556,810.00 |
5 | 9/30/2020 | $397,368.00 |
6 | 6/30/2020 | $-2,432,449.00 |
7 | 3/31/2020 | $949,456.00 |
8 | 12/31/2019 | $-60,640.00 |
9 | 9/30/2019 | $198,948.00 |
10 | 6/30/2019 | $1,830,689.00 |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $3,238,911.00 |
13 | 6/30/2018 | $-152,557.00 |
14 | 12/31/2017 | $2,581,473.00 |
15 | 6/30/2017 | $6,999,529.00 |
16 | 12/31/2016 | $8,733,350.00 |
17 | 6/30/2016 | $1,680,787.00 |
18 | 3/31/2016 | $704,335.00 |
19 | 12/31/2015 | $11,408,231.00 |
20 | 9/30/2015 | $638,691.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,147,210.00 |
2 | 12/31/2022 | $-6,946,000.00 |
3 | 11/30/2020 | $-556,810.00 |
4 | 6/30/2015 | $-749,000.00 |
5 | 3/31/2015 | $-539,000.00 |
6 | 12/31/2014 | $552,000.00 |
7 | 12/31/2013 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,704,790.00 |
2 | 12/31/2022 | $7,852,000.00 |
3 | 11/30/2020 | $3,199,553.00 |
4 | 12/31/2019 | $1,014,868.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,704,790.00 |
2 | 12/31/2022 | $7,852,000.00 |
3 | 6/30/2017 | $4,995,020.00 |
4 | 12/31/2016 | $7,662,808.00 |
5 | 9/30/2015 | $26,004,442.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,070.00 |
2 | 12/31/2022 | $334,168.00 |
3 | 6/30/2022 | $136,504.00 |
4 | 12/31/2021 | $-242,503.00 |
5 | 6/30/2021 | $-194,619.00 |
6 | 12/31/2020 | $490,782.00 |
7 | 9/30/2020 | $488,532.00 |
8 | 6/30/2020 | $210,896.00 |
9 | 3/31/2020 | $171,806.00 |
10 | 12/31/2019 | $30,366.00 |
11 | 9/30/2019 | $-67,922.00 |
12 | 6/30/2019 | $-91,905.00 |
13 | 3/31/2019 | $-166,593.00 |
14 | 12/31/2018 | $104,719.00 |
15 | 6/30/2018 | $19,649.00 |
16 | 12/31/2017 | $-93,402.00 |
17 | 6/30/2017 | $-13,052.00 |
18 | 12/31/2016 | $272,985.00 |
19 | 6/30/2016 | $87,210.00 |
20 | 3/31/2016 | $154,431.00 |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | $-22.00 |
23 | 6/30/2015 | $-37,623.00 |
24 | 3/31/2015 | $-37,601.00 |
25 | 12/31/2014 | $-22,909.00 |
26 | 9/30/2014 | $-12,120.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,516.00 |
2 | 12/31/2022 | $452,664.00 |
3 | 6/30/2022 | $211,761.00 |
4 | 12/31/2021 | $-193,219.00 |
5 | 6/30/2021 | $-298,608.00 |
6 | 12/31/2020 | $350,939.00 |
7 | 9/30/2020 | $417,756.00 |
8 | 6/30/2020 | $27,992.00 |
9 | 3/31/2020 | $233,404.00 |
10 | 12/31/2019 | $-67,256.00 |
11 | 9/30/2019 | $-71,989.00 |
12 | 6/30/2019 | $86,438.00 |
13 | 3/31/2019 | $-195,635.00 |
14 | 12/31/2018 | $81,501.00 |
15 | 6/30/2018 | $47,421.00 |
16 | 12/31/2017 | $-358,540.00 |
17 | 6/30/2017 | $-6,293.00 |
18 | 12/31/2016 | $272,985.00 |
19 | 6/30/2016 | $87,210.00 |
20 | 12/31/2015 | $-90,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,814.00 |
2 | 6/30/2022 | $-147,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-746,541.00 |
2 | 6/30/2022 | $-1,773,629.00 |
3 | 12/31/2014 | -- |
4 | 9/30/2014 | -- |
5 | 12/31/2013 | $242,000.00 |
6 | 9/30/2013 | $242,000.00 |
7 | 6/30/2013 | $1,250,000.00 |
8 | 12/31/2012 | $1,008,000.00 |
9 | 9/30/2012 | $228,000.00 |
10 | 6/30/2012 | $228,000.00 |
11 | 12/31/2011 | -- |
12 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,979.00 |
2 | 6/30/2022 | $24,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,484.00 |
2 | 6/30/2022 | $908,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,779.00 |
2 | 12/31/2022 | $16,880.00 |
3 | 6/30/2022 | $18,844.00 |
4 | 12/31/2021 | $22,929.00 |
5 | 6/30/2021 | $25,546.00 |
6 | 12/31/2020 | $27,150.00 |
7 | 9/30/2020 | $26,674.00 |
8 | 6/30/2020 | $26,489.00 |
9 | 3/31/2020 | $27,566.00 |
10 | 12/31/2019 | $30,163.00 |
11 | 9/30/2019 | $29,147.00 |
12 | 6/30/2019 | $31,065.00 |
13 | 3/31/2019 | $32,867.00 |
14 | 12/31/2018 | $32,978.00 |
15 | 6/30/2018 | $36,167.00 |
16 | 12/31/2017 | $39,124.00 |
17 | 6/30/2017 | $31,837.00 |
18 | 12/31/2016 | $39,365.00 |
19 | 6/30/2016 | $45,770.00 |
20 | 3/31/2016 | $49,019.00 |
21 | 12/31/2015 | $52,483.00 |
22 | 9/30/2015 | $58,099.00 |
23 | 12/31/2014 | $59,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,091.00 |
2 | 12/31/2022 | $45,944.00 |
3 | 6/30/2022 | $8,317.00 |
4 | 12/31/2021 | $10,600.00 |
5 | 6/30/2021 | $5,250.00 |
6 | 12/31/2020 | $13,615.00 |
7 | 9/30/2020 | $8,294.00 |
8 | 6/30/2020 | $1,152.00 |
9 | 3/31/2020 | $1,010.00 |
10 | 12/31/2019 | $5,531.00 |
11 | 9/30/2019 | $3,792.00 |
12 | 6/30/2019 | $1,735.00 |
13 | 3/31/2019 | $1,286.00 |
14 | 12/31/2018 | $222,256.00 |
15 | 6/30/2018 | $132,073.00 |
16 | 12/31/2017 | $175,393.00 |
17 | 6/30/2017 | $77,451.00 |
18 | 12/31/2016 | $143,195.00 |
19 | 6/30/2016 | $17,307.00 |
20 | 3/31/2016 | $30,804.00 |
21 | 12/31/2015 | $20,705.00 |
22 | 9/30/2015 | $1,445.00 |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $91.00 |
26 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,231,514.00 |
2 | 12/31/2022 | $12,040,866.00 |
3 | 6/30/2022 | $3,045,311.00 |
4 | 12/31/2021 | $6,093,446.00 |
5 | 6/30/2021 | $3,241,598.00 |
6 | 12/31/2020 | $5,220,488.00 |
7 | 9/30/2020 | $6,745,417.00 |
8 | 6/30/2020 | $11,113,273.00 |
9 | 3/31/2020 | $6,411,697.00 |
10 | 12/31/2019 | $8,574,256.00 |
11 | 9/30/2019 | $5,365,336.00 |
12 | 6/30/2019 | $6,523,436.00 |
13 | 3/31/2019 | $3,388,410.00 |
14 | 12/31/2018 | $4,918,267.00 |
15 | 6/30/2018 | $8,492,796.00 |
16 | 12/31/2017 | $11,896,372.00 |
17 | 6/30/2017 | $9,201,377.00 |
18 | 12/31/2016 | $11,771,128.00 |
19 | 6/30/2016 | $17,049,165.00 |
20 | 3/31/2016 | $16,601,200.00 |
21 | 12/31/2015 | $21,174,037.00 |
22 | 9/30/2015 | $37,842,693.00 |
23 | 12/31/2014 | $1,171,368.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,012,971.00 |
2 | 12/31/2022 | $13,831,612.00 |
3 | 6/30/2022 | $11,371,091.00 |
4 | 12/31/2021 | $11,648,028.00 |
5 | 6/30/2021 | $4,829,583.00 |
6 | 12/31/2020 | $14,604,807.00 |
7 | 9/30/2020 | $13,693,716.00 |
8 | 6/30/2020 | $14,452,180.00 |
9 | 3/31/2020 | $9,680,286.00 |
10 | 12/31/2019 | $6,801,798.00 |
11 | 9/30/2019 | $10,267,716.00 |
12 | 6/30/2019 | $5,151,021.00 |
13 | 3/31/2019 | $8,229,960.00 |
14 | 12/31/2018 | $8,029,554.00 |
15 | 6/30/2018 | $17,119,546.00 |
16 | 12/31/2017 | $29,050,343.00 |
17 | 6/30/2017 | $32,053,341.00 |
18 | 12/31/2016 | $45,873,678.00 |
19 | 6/30/2016 | $57,633,163.00 |
20 | 3/31/2016 | $62,959,202.00 |
21 | 12/31/2015 | $69,893,562.00 |
22 | 9/30/2015 | $79,174,139.00 |
23 | 6/30/2015 | $2,960,000.00 |
24 | 3/31/2015 | $4,317,000.00 |
25 | 12/31/2014 | $3,394,666.00 |
26 | 9/30/2014 | $9,157,000.00 |
27 | 12/31/2013 | $7,832,000.00 |
28 | 9/30/2013 | $11,999,000.00 |
29 | 6/30/2013 | $64,000.00 |
30 | 12/31/2012 | $1,120,000.00 |
31 | 6/30/2012 | $550,000.00 |
32 | 12/31/2011 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,502,831.00 |
2 | 12/31/2022 | $25,288,109.00 |
3 | 6/30/2022 | $12,366,469.00 |
4 | 12/31/2021 | $14,292,753.00 |
5 | 6/30/2021 | $1,993,529.00 |
6 | 12/31/2020 | $25,073,961.00 |
7 | 9/30/2020 | $19,081,460.00 |
8 | 6/30/2020 | $19,081,460.00 |
9 | 3/31/2020 | $9,877,988.00 |
10 | 12/31/2019 | $12,647,953.00 |
11 | 9/30/2019 | $9,871,886.00 |
12 | 6/30/2019 | $1,473,828.00 |
13 | 3/31/2019 | $157,743.00 |
14 | 12/31/2018 | $306,232.00 |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $15,671,881.00 |
17 | 12/31/2016 | -- |
18 | 12/31/2015 | $69,044,419.00 |
19 | 9/30/2015 | $72,104,349.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $4,235,376.00 |
23 | 9/30/2014 | $8,219,000.00 |
24 | 6/30/2014 | $8,219,000.00 |
25 | 3/31/2014 | $8,219,000.00 |
26 | 12/31/2013 | $23,864,000.00 |
27 | 9/30/2013 | $12,017,000.00 |
28 | 6/30/2013 | $12,157,000.00 |
29 | 12/31/2012 | $3,232,000.00 |
30 | 9/30/2012 | $1,760,000.00 |
31 | 6/30/2012 | $1,308,000.00 |
32 | 12/31/2011 | $1,005,000.00 |
33 | 12/31/2010 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,573,702.00 |
2 | 12/31/2022 | $-21,504,522.00 |
3 | 6/30/2022 | $-13,623,341.00 |
4 | 12/31/2021 | $-18,846,528.00 |
5 | 6/30/2021 | $-12,283,877.00 |
6 | 12/31/2020 | $-16,950,408.00 |
7 | 9/30/2020 | $-12,717,287.00 |
8 | 6/30/2020 | $-12,013,118.00 |
9 | 3/31/2020 | $-7,739,656.00 |
10 | 12/31/2019 | $-12,918,313.00 |
11 | 9/30/2019 | $-9,454,014.00 |
12 | 6/30/2019 | $-4,543,565.00 |
13 | 3/31/2019 | $228,944.00 |
14 | 12/31/2018 | $-22,580,240.00 |
15 | 6/30/2018 | $-12,681,719.00 |
16 | 12/31/2017 | $-31,598,709.00 |
17 | 6/30/2017 | $-13,867,180.00 |
18 | 12/31/2016 | $-24,624,535.00 |
19 | 3/31/2016 | $-7,440,576.00 |
20 | 12/31/2015 | $-4,965,583.00 |
21 | 9/30/2015 | $1,804,892.00 |
22 | 6/30/2015 | $-3,498,000.00 |
23 | 3/31/2015 | $-1,988,478.00 |
24 | 12/31/2014 | $-9,461,000.00 |
25 | 9/30/2014 | $-808,846.00 |
26 | 6/30/2014 | $-4,376,000.00 |
27 | 3/31/2014 | $-2,048,000.00 |
28 | 12/31/2013 | $-16,197,000.00 |
29 | 9/30/2013 | $-11,982,000.00 |
30 | 6/30/2013 | $-1,399,000.00 |
31 | 12/31/2012 | $-2,134,000.00 |
32 | 9/30/2012 | $-1,553,000.00 |
33 | 6/30/2012 | $-775,000.00 |
34 | 12/31/2011 | $-1,008,000.00 |
35 | 12/31/2010 | $-366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,998,608.00 |
2 | 12/31/2022 | $-17,748,062.00 |
3 | 6/30/2022 | $-10,856,373.00 |
4 | 12/31/2021 | $-17,424,237.00 |
5 | 6/30/2021 | $-4,346,335.00 |
6 | 12/31/2020 | $-17,081,617.00 |
7 | 9/30/2020 | $-10,271,768.00 |
8 | 6/30/2020 | $-8,316,655.00 |
9 | 3/31/2020 | $-3,745,407.00 |
10 | 12/31/2019 | $-17,105,791.00 |
11 | 9/30/2019 | $-2,881,894.00 |
12 | 6/30/2019 | $-4,117,084.00 |
13 | 3/31/2019 | $-186,511.00 |
14 | 12/31/2018 | $-16,466,780.00 |
15 | 6/30/2018 | $-9,360,771.00 |
16 | 12/31/2017 | $-35,399,257.00 |
17 | 6/30/2017 | $-320,016.00 |
18 | 12/31/2016 | $-18,140,997.00 |
19 | 6/30/2016 | $-9,436,762.00 |
20 | 3/31/2016 | $-2,985,384.00 |
21 | 12/31/2015 | $-45,317,532.00 |
22 | 9/30/2015 | $-51,789,822.00 |
23 | 6/30/2015 | $-3,037,554.00 |
24 | 3/31/2015 | $-2,317,000.00 |
25 | 12/31/2014 | $-1,947,553.00 |
26 | 9/30/2014 | $-6,586,000.00 |
27 | 6/30/2014 | $-3,969,000.00 |
28 | 3/31/2014 | $-1,740,000.00 |
29 | 12/31/2013 | $-20,509,000.00 |
30 | 9/30/2013 | $-19,165,000.00 |
31 | 6/30/2013 | $-2,696,000.00 |
32 | 12/31/2012 | $-4,268,000.00 |
33 | 9/30/2012 | $-1,890,000.00 |
34 | 6/30/2012 | $-1,375,000.00 |
35 | 12/31/2011 | $-2,119,000.00 |
36 | 12/31/2010 | $-675,000.00 |
37 | 12/31/2009 | $-1,012,000.00 |
38 | 12/31/2008 | $-1,435,000.00 |
39 | 12/31/2007 | $-3,132,000.00 |
40 | 12/31/2006 | $-1,769,000.00 |
41 | 12/31/2005 | $-2,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,210,992.00 |
2 | 12/31/2022 | $5,340,146.00 |
3 | 6/30/2022 | $203,764.00 |
4 | 12/31/2021 | $-210,101.00 |
5 | 6/30/2021 | $-306,165.00 |
6 | 12/31/2020 | $899,357.00 |
7 | 9/30/2020 | $1,160,337.00 |
8 | 6/30/2020 | $-346,639.00 |
9 | 3/31/2020 | $1,181,567.00 |
10 | 12/31/2019 | $-142,671.00 |
11 | 9/30/2019 | $120,627.00 |
12 | 6/30/2019 | $-642,882.00 |
13 | 3/31/2019 | $-198,473.00 |
14 | 12/31/2018 | $3,524,754.00 |
15 | 6/30/2018 | $-43,291.00 |
16 | 12/31/2017 | $2,384,932.00 |
17 | 6/30/2017 | $2,727,799.00 |
18 | 12/31/2016 | $9,105,561.00 |
19 | 6/30/2016 | $1,935,116.00 |
20 | 3/31/2016 | $866,594.00 |
21 | 12/31/2015 | $-14,732,962.00 |
22 | 9/30/2015 | $-25,496,202.00 |
23 | 6/30/2015 | $-70,912.00 |
24 | 3/31/2015 | $-42,157.00 |
25 | 12/31/2014 | $-28,254.00 |
26 | 9/30/2014 | $-19,582.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,209,600.00 |
2 | 12/31/2022 | $23,088,208.00 |
3 | 6/30/2022 | $11,060,137.00 |
4 | 12/31/2021 | $17,214,136.00 |
5 | 6/30/2021 | $4,330,001.00 |
6 | 12/31/2020 | $17,980,974.00 |
7 | 9/30/2020 | $246,883.00 |
8 | 6/30/2020 | $5,911,609.00 |
9 | 3/31/2020 | $4,926,974.00 |
10 | 12/31/2019 | $16,963,120.00 |
11 | 9/30/2019 | $9,136,805.00 |
12 | 6/30/2019 | $6,031,447.00 |
13 | 3/31/2019 | $-11,962.00 |
14 | 12/31/2018 | $19,991,534.00 |
15 | 6/30/2018 | $7,978,905.00 |
16 | 12/31/2017 | $37,784,189.00 |
17 | 6/30/2017 | $15,632,326.00 |
18 | 12/31/2016 | $27,246,558.00 |
19 | 6/30/2016 | $7,519,900.00 |
20 | 3/31/2016 | $3,851,978.00 |
21 | 12/31/2015 | $30,584,570.00 |
22 | 9/30/2015 | $23,326,979.00 |
23 | 6/30/2015 | $1,312,013.00 |
24 | 3/31/2015 | $1,654,629.00 |
25 | 12/31/2014 | $1,919,299.00 |
26 | 9/30/2014 | $814,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,209,600.00 |
2 | 12/31/2022 | $-23,088,208.00 |
3 | 6/30/2022 | $-11,060,137.00 |
4 | 12/31/2021 | $-17,214,136.00 |
5 | 6/30/2021 | $-4,330,001.00 |
6 | 12/31/2020 | $-17,980,974.00 |
7 | 9/30/2020 | $-246,883.00 |
8 | 6/30/2020 | $-5,911,609.00 |
9 | 3/31/2020 | $-4,926,974.00 |
10 | 12/31/2019 | $-16,963,120.00 |
11 | 9/30/2019 | $-9,136,805.00 |
12 | 6/30/2019 | $-6,031,447.00 |
13 | 3/31/2019 | $11,962.00 |
14 | 12/31/2018 | $-19,991,534.00 |
15 | 6/30/2018 | $-12,284,266.00 |
16 | 12/31/2017 | $-37,784,189.00 |
17 | 6/30/2017 | $-7,349,137.00 |
18 | 12/31/2016 | $-27,246,558.00 |
19 | 6/30/2016 | $-11,371,878.00 |
20 | 3/31/2016 | $-3,851,978.00 |
21 | 12/31/2015 | $-30,584,570.00 |
22 | 9/30/2015 | $-23,326,979.00 |
23 | 6/30/2015 | $-1,312,013.00 |
24 | 3/31/2015 | $-2,342,000.00 |
25 | 12/31/2014 | $-1,919,299.00 |
26 | 9/30/2014 | $-6,977,000.00 |
27 | 6/30/2014 | $-4,213,000.00 |
28 | 3/31/2014 | $-1,883,000.00 |
29 | 12/31/2013 | $-17,285,000.00 |
30 | 9/30/2013 | $-2,218,000.00 |
31 | 6/30/2013 | $-15,380,000.00 |
32 | 12/31/2012 | $-3,667,000.00 |
33 | 9/30/2012 | $-2,204,000.00 |
34 | 6/30/2012 | $-1,257,000.00 |
35 | 12/31/2011 | $-2,247,000.00 |
36 | 12/31/2010 | $-792,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $186,566.00 |
2 | 12/31/2022 | $99,543.00 |
3 | 6/30/2022 | $115,172.00 |
4 | 12/31/2021 | $90,301.00 |
5 | 12/31/2020 | $229,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-55,038.00 |
2 | 12/31/2022 | $-229,872.00 |
3 | 6/30/2022 | $-80,590.00 |
4 | 12/31/2021 | $107,098.00 |
5 | 6/30/2021 | $-78,118.00 |
6 | 12/31/2020 | $-299,205.00 |
7 | 9/30/2020 | $-3,676.00 |
8 | 6/30/2020 | $-46,037.00 |
9 | 3/31/2020 | $-222,725.00 |
10 | 12/31/2019 | $3,566.00 |
11 | 9/30/2019 | $3,281.00 |
12 | 6/30/2019 | $-52,948.00 |
13 | 3/31/2019 | $107,168.00 |
14 | 12/31/2018 | $-116,180.00 |
15 | 6/30/2018 | $5,611.00 |
16 | 12/31/2017 | $43,851.00 |
17 | 6/30/2017 | $-48,577.00 |
18 | 12/31/2016 | $-436,577.00 |
19 | 6/30/2016 | $-155,409.00 |
20 | 3/31/2016 | $-192,944.00 |
21 | 12/31/2015 | $110,399.00 |
22 | 9/30/2015 | $-43,262.00 |
23 | 6/30/2015 | $45,074.00 |
24 | 3/31/2015 | $23,855.00 |
25 | 12/31/2014 | $79,438.00 |
26 | 9/30/2014 | $-20,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $94,118.00 |
2 | 12/31/2022 | $94,118.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $629,938.00 |
2 | 12/31/2022 | $465,244.00 |
3 | 6/30/2022 | $3,085,898.00 |
4 | 12/31/2021 | $2,173,528.00 |
5 | 12/31/2020 | $292,680.00 |
6 | 12/31/2013 | $169,000.00 |
7 | 12/31/2012 | $2,000.00 |
8 | 12/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,501,757.00 |
2 | 12/31/2022 | $25,193,991.00 |
3 | 6/30/2022 | $12,366,469.00 |
4 | 12/31/2021 | $14,292,753.00 |
5 | 6/30/2021 | $1,993,529.00 |
6 | 12/31/2020 | $25,046,461.00 |
7 | 9/30/2020 | $19,053,960.00 |
8 | 6/30/2020 | $19,053,960.00 |
9 | 3/31/2020 | $7,095,368.00 |
10 | 12/31/2019 | $12,647,953.00 |
11 | 9/30/2019 | $9,871,886.00 |
12 | 6/30/2019 | $1,473,828.00 |
13 | 3/31/2019 | $157,743.00 |
14 | 12/31/2018 | $306,232.00 |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $17,400,000.00 |
17 | 12/31/2016 | -- |
18 | 12/31/2015 | $75,000,000.00 |
19 | 9/30/2015 | $75,000,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | $237,090.00 |
22 | 2/28/2014 | $9,200,000.00 |
23 | 12/31/2013 | $253,000.00 |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | -- |
26 | 12/31/2012 | $118,000.00 |
27 | 11/30/2012 | $1,503,000.00 |
28 | 9/30/2012 | -- |
29 | 8/31/2012 | $400,000.00 |
30 | 6/30/2012 | $23,000.00 |
31 | 12/31/2011 | $75,000.00 |
32 | 8/31/2011 | $951,000.00 |
33 | 12/31/2010 | $7,587,000.00 |
34 | 8/31/2010 | $312,000.00 |
35 | 10/31/2009 | $522,000.00 |
36 | 12/31/2008 | $6,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,255,221.00 |
2 | 12/31/2022 | $9,560,897.00 |
3 | 6/30/2022 | $4,990,715.00 |
4 | 12/31/2021 | $9,133,455.00 |
5 | 6/30/2021 | $2,183,349.00 |
6 | 12/31/2020 | $8,820,204.00 |
7 | 6/30/2020 | $3,020,432.00 |
8 | 12/31/2019 | $8,739,420.00 |
9 | 6/30/2019 | $3,593,341.00 |
10 | 12/31/2018 | $11,795,376.00 |
11 | 6/30/2018 | $5,120,840.00 |
12 | 12/31/2017 | $23,285,279.00 |
13 | 6/30/2017 | $9,784,884.00 |
14 | 12/31/2016 | $17,306,001.00 |
15 | 6/30/2016 | $6,942,648.00 |
16 | 3/31/2016 | $1,499,543.00 |
17 | 12/31/2015 | $5,799,076.00 |
18 | 9/30/2015 | $3,869,395.00 |
19 | 6/30/2015 | $142,000.00 |
20 | 3/31/2015 | $1,554,950.00 |
21 | 12/31/2014 | $6,417,000.00 |
22 | 9/30/2014 | $539,965.00 |
23 | 6/30/2014 | $2,340,000.00 |
24 | 3/31/2014 | $800,000.00 |
25 | 12/31/2013 | $1,276,000.00 |
26 | 9/30/2013 | $935,000.00 |
27 | 6/30/2013 | $6,671,000.00 |
28 | 12/31/2012 | $1,483,000.00 |
29 | 9/30/2012 | $609,000.00 |
30 | 6/30/2012 | $179,000.00 |
31 | 12/31/2011 | $841,000.00 |
32 | 12/31/2010 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-220,451,718.00 |
2 | 12/31/2022 | $-217,453,110.00 |
3 | 6/30/2022 | $-210,561,421.00 |
4 | 12/31/2021 | $-199,705,048.00 |
5 | 6/30/2021 | $-192,465,647.00 |
6 | 12/31/2020 | $-182,280,811.00 |
7 | 9/30/2020 | $-175,470,962.00 |
8 | 6/30/2020 | $-155,611,155.00 |
9 | 3/31/2020 | $-168,944,601.00 |
10 | 12/31/2019 | $-143,909,438.00 |
11 | 9/30/2019 | $-157,369,170.00 |
12 | 6/30/2019 | $-133,466,014.00 |
13 | 3/31/2019 | $-148,539,502.00 |
14 | 12/31/2018 | $-126,803,647.00 |
15 | 6/30/2018 | $-119,697,638.00 |
16 | 12/31/2017 | $-110,336,867.00 |
17 | 6/30/2017 | $-87,842,137.00 |
18 | 12/31/2016 | $-74,937,610.00 |
19 | 6/30/2016 | $-66,233,375.00 |
20 | 3/31/2016 | $-59,781,997.00 |
21 | 12/31/2015 | $-56,796,613.00 |
22 | 9/30/2015 | $-63,268,903.00 |
23 | 6/30/2015 | $-34,178,000.00 |
24 | 3/31/2015 | $-32,507,000.00 |
25 | 12/31/2014 | $-11,479,081.00 |
26 | 9/30/2014 | $-27,128,000.00 |
27 | 12/31/2013 | $-20,542,000.00 |
28 | 9/30/2013 | $-19,198,000.00 |
29 | 6/30/2013 | $-19,618,000.00 |
30 | 12/31/2012 | $-16,922,000.00 |
31 | 6/30/2012 | $-14,029,000.00 |
32 | 12/31/2011 | $-12,621,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,954,379.00 |
2 | 12/31/2022 | $13,527,311.00 |
3 | 6/30/2022 | $6,069,422.00 |
4 | 12/31/2021 | $8,080,681.00 |
5 | 6/30/2021 | $2,146,652.00 |
6 | 12/31/2020 | $9,160,770.00 |
7 | 9/30/2020 | $6,925,400.00 |
8 | 6/30/2020 | $2,891,177.00 |
9 | 3/31/2020 | $2,194,809.00 |
10 | 12/31/2019 | $8,223,700.00 |
11 | 9/30/2019 | $6,098,767.00 |
12 | 6/30/2019 | $2,438,106.00 |
13 | 3/31/2019 | $2,306,398.00 |
14 | 12/31/2018 | $10,896,158.00 |
15 | 6/30/2018 | $2,858,065.00 |
16 | 12/31/2017 | $11,798,910.00 |
17 | 6/30/2017 | $5,847,442.00 |
18 | 12/31/2016 | $9,940,557.00 |
19 | 6/30/2016 | $4,429,230.00 |
20 | 3/31/2016 | $2,352,435.00 |
21 | 12/31/2015 | $5,502,214.00 |
22 | 9/30/2015 | $3,140,945.00 |
23 | 6/30/2015 | $310,833.00 |
24 | 3/31/2015 | $791,000.00 |
25 | 12/31/2014 | $303,095.00 |
26 | 9/30/2014 | $2,695,000.00 |
27 | 6/30/2014 | $1,873,000.00 |
28 | 3/31/2014 | $1,083,000.00 |
29 | 12/31/2013 | $2,330,000.00 |
30 | 9/30/2013 | $1,283,000.00 |
31 | 6/30/2013 | $8,709,000.00 |
32 | 12/31/2012 | $2,184,000.00 |
33 | 9/30/2012 | $1,595,000.00 |
34 | 6/30/2012 | $1,078,000.00 |
35 | 12/31/2011 | $1,406,000.00 |
36 | 12/31/2010 | $545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $541,526.00 |
2 | 12/31/2022 | $735,107.00 |
3 | 6/30/2022 | $221,692.00 |
4 | 12/31/2021 | $314,650.00 |
5 | 6/30/2021 | $166,994.00 |
6 | 12/31/2020 | $325,523.00 |
7 | 9/30/2020 | $244,941.00 |
8 | 6/30/2020 | $163,834.00 |
9 | 3/31/2020 | $100,504.00 |
10 | 12/31/2019 | $1,047,387.00 |
11 | 9/30/2019 | $941,446.00 |
12 | 6/30/2019 | $804,061.00 |
13 | 3/31/2019 | $394,439.00 |
14 | 12/31/2018 | $1,649,044.00 |
15 | 6/30/2018 | $827,939.00 |
16 | 12/31/2017 | $2,734,946.00 |
17 | 6/30/2017 | $1,747,671.00 |
18 | 12/31/2016 | $3,933,222.00 |
19 | 6/30/2016 | $1,622,211.00 |
20 | 3/31/2016 | $816,805.00 |
21 | 12/31/2015 | $1,039,866.00 |
22 | 9/30/2015 | $76,062.00 |
23 | 6/30/2015 | $108,000.00 |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $468,000.00 |
26 | 9/30/2014 | -- |
27 | 8/31/2014 | $2,000.00 |
28 | 6/30/2014 | $351,000.00 |
29 | 3/31/2014 | $195,000.00 |
30 | 12/31/2013 | $94,000.00 |
31 | 9/30/2013 | $59,000.00 |
32 | 6/30/2013 | $1,585,000.00 |
33 | 12/31/2012 | $514,000.00 |
34 | 9/30/2012 | $394,000.00 |
35 | 8/31/2012 | $120,000.00 |
36 | 6/30/2012 | $2,000.00 |
37 | 12/31/2011 | $140,000.00 |
38 | 12/31/2010 | -- |
39 | 12/31/2009 | $70,000.00 |
40 | 12/31/2008 | $168,000.00 |
41 | 12/31/2007 | $448,000.00 |
42 | 12/31/2006 | $69,000.00 |
43 | 12/31/2005 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.99 |
2 | 6/30/2022 | $0.77 |
3 | 2/28/2022 | $1.10 |
4 | 12/31/2021 | $1.10 |
5 | 12/31/2019 | $0.75 |
6 | 6/30/2019 | $0.75 |
7 | 6/30/2018 | $0.82 |
8 | 6/30/2012 | $0.90 |
9 | 3/31/2011 | $0.86 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.03 |
3 | 2/28/2022 | $0.02 |
4 | 12/31/2021 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 6/30/2019 | $0.02 |
7 | 6/30/2018 | $0.02 |
8 | 9/30/2012 | $0.02 |
9 | 3/31/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,781,457.00 |
2 | 12/31/2022 | $1,790,746.00 |
3 | 6/30/2022 | $8,325,780.00 |
4 | 3/31/2022 | $13,931,142.00 |
5 | 12/31/2021 | $5,554,582.00 |
6 | 6/30/2021 | $1,587,985.00 |
7 | 3/31/2021 | $3,936,807.00 |
8 | 12/31/2020 | $9,384,319.00 |
9 | 9/30/2020 | $6,948,299.00 |
10 | 6/30/2020 | $5,957,414.00 |
11 | 3/31/2020 | $1,815,627.00 |
12 | 12/31/2019 | $-1,772,458.00 |
13 | 9/30/2019 | $4,902,380.00 |
14 | 6/30/2019 | $-1,372,415.00 |
15 | 3/31/2019 | $4,841,550.00 |
16 | 12/31/2018 | $3,111,287.00 |
17 | 6/30/2018 | $8,626,750.00 |
18 | 3/31/2018 | $16,324,153.00 |
19 | 12/31/2017 | $22,235,306.00 |
20 | 6/30/2017 | $22,851,964.00 |
21 | 12/31/2016 | $34,102,550.00 |
22 | 6/30/2016 | $40,583,998.00 |
23 | 3/31/2016 | $46,358,002.00 |
24 | 12/31/2015 | $48,719,525.00 |
25 | 9/30/2015 | $41,331,446.00 |
26 | 6/30/2015 | $973,000.00 |
27 | 3/31/2015 | $2,595,000.00 |
28 | 12/31/2014 | $2,223,298.00 |
29 | 9/30/2014 | $7,853,000.00 |
30 | 6/30/2014 | $10,415,000.00 |
31 | 12/31/2013 | $400,690.00 |
32 | 9/30/2013 | $7,137,000.00 |
33 | 6/30/2013 | $-5,027,000.00 |
34 | 12/31/2012 | $-3,360,000.00 |
35 | 6/30/2012 | $-2,427,000.00 |
36 | 12/31/2011 | $-2,485,000.00 |
37 | 12/31/2010 | $-2,004,000.00 |
38 | 12/31/2009 | $-1,701,000.00 |
39 | 12/31/2008 | $-1,258,000.00 |
40 | 12/31/2007 | $-60,000.00 |
41 | 12/31/2006 | $-467,000.00 |
42 | 12/31/2005 | $1,233,000.00 |
43 | 9/30/2004 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,074.00 |
2 | 12/31/2022 | $13,478,991.00 |
3 | 3/31/2022 | $13,486,469.00 |
4 | 12/31/2021 | $13,172,752.00 |
5 | 6/30/2021 | $1,993,529.00 |
6 | 12/31/2020 | $22,304,967.00 |
7 | 6/30/2020 | $8,895,142.00 |
8 | 3/31/2020 | $7,128,619.00 |
9 | 12/31/2019 | $11,434,137.00 |
10 | 6/30/2019 | $1,274,999.00 |
11 | 3/31/2019 | $152,553.00 |
12 | 12/31/2018 | $891,232.00 |
13 | 12/31/2017 | $15,671,881.00 |
14 | 10/31/2017 | $17,400,000.00 |
15 | 12/31/2015 | $69,574,354.00 |
16 | 9/30/2015 | $69,581,758.00 |
17 | 12/31/2014 | $8,219,000.00 |
18 | 9/30/2014 | $-8,219,000.00 |
19 | 6/30/2014 | $8,219,000.00 |
20 | 2/28/2014 | $8,219,000.00 |
21 | 12/31/2013 | $11,617,000.00 |
22 | 9/30/2013 | $12,714,000.00 |
23 | 6/30/2013 | $972,000.00 |
24 | 12/31/2012 | $1,937,000.00 |
25 | 12/31/2011 | $930,000.00 |
26 | 12/31/2010 | $-312,000.00 |
27 | 12/31/2009 | $499,000.00 |
28 | 12/31/2008 | $69,000.00 |
29 | 12/31/2007 | $3,091,000.00 |
30 | 12/31/2005 | $3,593,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,501,757.00 |
2 | 6/30/2022 | $13,486,469.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,825.00 |
2 | 12/31/2022 | $141,462.00 |
3 | 6/30/2022 | $9,205.00 |
4 | 12/31/2021 | $27,482.00 |
5 | 6/30/2021 | $5,095.00 |
6 | 12/31/2020 | $22,007.00 |
7 | 9/30/2020 | $5,676.00 |
8 | 6/30/2020 | $1,741.00 |
9 | 3/31/2020 | $2,303.00 |
10 | 12/31/2019 | $20,306.00 |
11 | 9/30/2019 | $10,124.00 |
12 | 6/30/2019 | $3,213.00 |
13 | 3/31/2019 | $4,124.00 |
14 | 12/31/2018 | $17,914.00 |
15 | 6/30/2018 | $5,591.00 |
16 | 12/31/2017 | $13,394.00 |
17 | 6/30/2017 | $4,388.00 |
18 | 12/31/2016 | $43,969.00 |
19 | 6/30/2016 | $12,447.00 |
20 | 3/31/2016 | $22,976.00 |
21 | 12/31/2015 | $44,224.00 |
22 | 9/30/2015 | $21,425.00 |
23 | 6/30/2015 | $26,120.00 |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,787,337,361.00 |
2 | 12/31/2022 | $6,243,462,410.00 |
3 | 6/30/2022 | $5,648,226,680.00 |
4 | 12/31/2021 | $4,292,112,667.00 |
5 | 6/30/2021 | $3,847,352,386.00 |
6 | 12/31/2020 | $3,159,037,588.00 |
7 | 12/31/2019 | $1,830,998,609.00 |
8 | 6/30/2019 | $1,607,121,984.00 |
9 | 12/31/2018 | $1,540,309,840.00 |
10 | 6/30/2018 | $1,525,693,393.00 |
11 | 12/31/2017 | $1,247,293,388.00 |
12 | 6/30/2017 | $1,177,693,383.00 |
13 | 12/31/2016 | $1,177,693,383.00 |
14 | 6/30/2016 | $1,177,693,383.00 |
15 | 3/31/2016 | $1,177,693,383.00 |
16 | 12/31/2015 | $852,088,530.00 |
17 | 9/30/2015 | $781,738,789.00 |
18 | 6/30/2015 | $722,345,600.00 |
19 | 3/31/2015 | $722,345,600.00 |
20 | 12/31/2014 | $54,271,330.00 |
21 | 9/30/2014 | $73,370,267.00 |
22 | 12/31/2013 | $21,075,065.00 |
23 | 12/31/2012 | $12,458,874.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,787,337,361.00 |
2 | 12/31/2022 | $6,243,462,410.00 |
3 | 6/30/2022 | $5,648,226,680.00 |
4 | 12/31/2021 | $4,292,112,667.00 |
5 | 6/30/2021 | $3,874,631,250.00 |
6 | 12/31/2020 | $3,159,037,588.00 |
7 | 12/31/2019 | $1,830,998,609.00 |
8 | 6/30/2019 | $1,607,121,984.00 |
9 | 12/31/2018 | $1,540,309,840.00 |
10 | 6/30/2018 | $1,525,693,393.00 |
11 | 12/31/2017 | $1,247,293,388.00 |
12 | 6/30/2017 | $1,177,693,383.00 |
13 | 12/31/2016 | $1,177,693,383.00 |
14 | 6/30/2016 | $1,177,693,383.00 |
15 | 3/31/2016 | $1,177,693,383.00 |
16 | 12/31/2015 | $852,088,530.00 |
17 | 9/30/2015 | $742,360,887.00 |
18 | 6/30/2015 | $722,345,600.00 |
19 | 3/31/2015 | $722,345,600.00 |
20 | 12/31/2014 | $54,116,557.00 |
21 | 9/30/2014 | $72,968,124.00 |
22 | 12/31/2013 | $21,075,065.00 |
23 | 12/31/2012 | $12,458,874.00 |