Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,487.00 |
2 | 12/31/2022 | $88,916.00 |
3 | 6/30/2022 | $343,894.00 |
4 | 12/31/2021 | $311,176.00 |
5 | 6/30/2021 | $119,071.00 |
6 | 12/31/2020 | $80,740.00 |
7 | 6/30/2020 | $64,300.00 |
8 | 12/31/2019 | $53,029.00 |
9 | 6/30/2019 | $91,202.00 |
10 | 6/30/2018 | $21,468,563.00 |
11 | 12/31/2017 | $16,927,818.00 |
12 | 6/30/2017 | $13,131,216.00 |
13 | 12/31/2016 | $33,815,666.00 |
14 | 6/30/2016 | $21,194,399.00 |
15 | 12/31/2015 | $5,761,743.00 |
16 | 6/30/2015 | $45,279,369.00 |
17 | 6/30/2014 | $35,850,810.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,466.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $345,699.00 |
4 | 6/30/2021 | $407,523.00 |
5 | 12/31/2020 | $470,894.00 |
6 | 6/30/2020 | $183,566.00 |
7 | 12/31/2019 | $155,209.00 |
8 | 6/30/2019 | $128,847.00 |
9 | 6/30/2018 | $14,007,127.00 |
10 | 12/31/2017 | $78,262,710.00 |
11 | 6/30/2017 | $81,327,991.00 |
12 | 12/31/2016 | $119,228,484.00 |
13 | 6/30/2016 | $116,228,901.00 |
14 | 12/31/2015 | $105,632,181.00 |
15 | 6/30/2015 | $120,374,988.00 |
16 | 6/30/2014 | $77,745,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,109,237.00 |
2 | 12/31/2022 | $1,903,870.00 |
3 | 6/30/2022 | $616,627.00 |
4 | 12/31/2021 | $1,233,743.00 |
5 | 6/30/2021 | $968,216.00 |
6 | 12/31/2020 | $884,217.00 |
7 | 6/30/2020 | $744,265.00 |
8 | 12/31/2019 | $698,705.00 |
9 | 6/30/2019 | $744,265.00 |
10 | 6/30/2018 | $31,591,659.00 |
11 | 12/31/2017 | $30,827,427.00 |
12 | 6/30/2017 | $27,240,599.00 |
13 | 12/31/2016 | $24,828,189.00 |
14 | 6/30/2016 | $24,602,825.00 |
15 | 12/31/2015 | $23,146,609.00 |
16 | 6/30/2015 | $21,178,480.00 |
17 | 6/30/2014 | $14,726,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,898,905.00 |
2 | 12/31/2022 | $-9,355,074.00 |
3 | 6/30/2022 | $-3,333,800.00 |
4 | 12/31/2021 | $-226,884.00 |
5 | 6/30/2021 | $-2,781,485.00 |
6 | 12/31/2020 | $998,913.00 |
7 | 6/30/2020 | $-352,649.00 |
8 | 12/31/2019 | $-221,070.00 |
9 | 6/30/2019 | $-302,222.00 |
10 | 6/30/2018 | $3,282,702.00 |
11 | 12/31/2017 | $-1,081,854.00 |
12 | 6/30/2017 | $-4,139,390.00 |
13 | 12/31/2016 | $-5,556,366.00 |
14 | 6/30/2016 | $-2,257,504.00 |
15 | 12/31/2015 | $74,513.00 |
16 | 6/30/2015 | $10,005,803.00 |
17 | 6/30/2014 | $6,039,662.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $166,888,792.00 |
2 | 12/31/2022 | $159,620,376.00 |
3 | 6/30/2022 | $155,247,484.00 |
4 | 12/31/2021 | $156,283,548.00 |
5 | 6/30/2021 | $80,917,821.00 |
6 | 12/31/2020 | $36,844,707.00 |
7 | 6/30/2020 | $25,568,478.00 |
8 | 12/31/2019 | $21,024,612.00 |
9 | 6/30/2019 | $17,625,612.00 |
10 | 6/30/2018 | $57,187,910.00 |
11 | 6/30/2011 | $7,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,191.00 |
2 | 12/31/2022 | $4,089.00 |
3 | 6/30/2022 | $8,352.00 |
4 | 12/31/2021 | $86,180.00 |
5 | 6/30/2021 | $37,713.00 |
6 | 12/31/2020 | $9,935.00 |
7 | 6/30/2020 | $7,628.00 |
8 | 12/31/2019 | $6,625.00 |
9 | 6/30/2019 | $4,297.00 |
10 | 12/31/2018 | $219.00 |
11 | 6/30/2018 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $2.38 |
3 | 6/30/2022 | $69,566.00 |
4 | 6/30/2021 | -- |
5 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,264,250.00 |
2 | 12/31/2022 | $104,817,736.00 |
3 | 6/30/2022 | $114,574,664.00 |
4 | 12/31/2021 | $139,726,531.00 |
5 | 6/30/2021 | $67,154,440.00 |
6 | 12/31/2020 | $34,275,319.00 |
7 | 6/30/2020 | $22,635,127.00 |
8 | 12/31/2019 | $19,910,571.00 |
9 | 6/30/2019 | $10,846,549.00 |
10 | 6/30/2018 | $67,174,949.00 |
11 | 12/31/2017 | $134,877,948.00 |
12 | 6/30/2017 | $135,919,497.00 |
13 | 12/31/2016 | $174,567,411.00 |
14 | 6/30/2016 | $176,144,150.00 |
15 | 12/31/2015 | $181,468,423.00 |
16 | 6/30/2015 | $225,724,786.00 |
17 | 6/30/2014 | $206,531,300.00 |
18 | 10/31/2013 | $41,819,280.00 |
19 | 10/31/2012 | $374,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,307,294.00 |
2 | 12/31/2022 | $30,683,111.00 |
3 | 6/30/2022 | $46,730,202.00 |
4 | 12/31/2021 | $54,633,827.00 |
5 | 6/30/2021 | $43,132,345.00 |
6 | 12/31/2020 | $21,537,657.00 |
7 | 6/30/2020 | $11,496,452.00 |
8 | 12/31/2019 | $7,935,172.00 |
9 | 6/30/2019 | $9,298,288.00 |
10 | 6/30/2018 | $20,093,566.00 |
11 | 12/31/2017 | $83,741,558.00 |
12 | 6/30/2017 | $86,668,288.00 |
13 | 12/31/2016 | $125,253,495.00 |
14 | 6/30/2016 | $122,262,156.00 |
15 | 12/31/2015 | $117,222,534.00 |
16 | 6/30/2015 | $156,896,911.00 |
17 | 6/30/2014 | $123,709,499.00 |
18 | 10/31/2013 | $204,659.00 |
19 | 10/31/2012 | $32,438.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,956,956.00 |
2 | 6/30/2022 | $67,844,462.00 |
3 | 6/30/2018 | $47,081,383.00 |
4 | 12/31/2017 | $51,136,390.00 |
5 | 6/30/2017 | $49,251,209.00 |
6 | 12/31/2016 | $49,313,916.00 |
7 | 6/30/2016 | $53,881,994.00 |
8 | 12/31/2015 | $64,245,889.00 |
9 | 6/30/2015 | $68,827,875.00 |
10 | 6/30/2014 | $82,821,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $3,072,221.00 |
3 | 6/30/2019 | -- |
4 | 6/30/2018 | $66,213,669.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $3,084,938.00 |
3 | 6/30/2021 | $16,729,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,368,284.00 |
2 | 12/31/2022 | $12,990,659.00 |
3 | 6/30/2022 | $12,990,659.00 |
4 | 12/31/2021 | $21,158,368.00 |
5 | 6/30/2021 | $21,158,368.00 |
6 | 12/31/2020 | $13,333,034.00 |
7 | 6/30/2020 | $5,311,693.00 |
8 | 12/31/2019 | $1,801,180.00 |
9 | 6/30/2019 | $4,668,745.00 |
10 | 12/31/2018 | $960,993.00 |
11 | 6/30/2018 | $1,018,708.00 |
12 | 12/31/2017 | $219,586.00 |
13 | 6/30/2017 | $44,284.00 |
14 | 12/31/2016 | $71,685.00 |
15 | 6/30/2016 | $63,149.00 |
16 | 12/31/2015 | $567,891.00 |
17 | 6/30/2015 | $217,612.00 |
18 | 12/31/2014 | $7,118,554.00 |
19 | 6/30/2014 | $9,045,950.00 |
20 | 12/31/2013 | $3,505,255.00 |
21 | 10/31/2013 | $135,659.00 |
22 | 6/30/2013 | $3,946,135.00 |
23 | 10/31/2012 | $32,438.00 |
24 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,368,284.00 |
2 | 12/31/2022 | $4,023,093.00 |
3 | 6/30/2022 | $13,034,736.00 |
4 | 12/31/2021 | $22,404,562.00 |
5 | 6/30/2021 | $21,158,368.00 |
6 | 12/31/2020 | $13,333,034.00 |
7 | 6/30/2020 | $5,311,693.00 |
8 | 6/30/2019 | $4,668,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $44,077.00 |
3 | 6/30/2022 | $432,789.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $97,123.00 |
6 | 6/30/2020 | $97,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,666,452.00 |
2 | 12/31/2022 | $-9,011,643.00 |
3 | 6/30/2022 | $-8,123,632.00 |
4 | 12/31/2021 | $1,246,194.00 |
5 | 6/30/2021 | $15,846,675.00 |
6 | 12/31/2020 | $8,021,341.00 |
7 | 6/30/2020 | $642,948.00 |
8 | 12/31/2019 | $-2,867,565.00 |
9 | 6/30/2019 | $3,707,465.00 |
10 | 12/31/2018 | $960,993.00 |
11 | 6/30/2018 | $961,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,368,284.00 |
2 | 6/30/2022 | $12,990,659.00 |
3 | 6/30/2021 | $20,725,579.00 |
4 | 6/30/2020 | $5,214,570.00 |
5 | 6/30/2019 | $4,668,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,152,495.00 |
2 | 12/31/2022 | $-1,150,564.00 |
3 | 6/30/2022 | $2,061,136.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | $-503,850.00 |
9 | 12/31/2018 | $-501,118.00 |
10 | 6/30/2018 | $-1,121,306.00 |
11 | 6/30/2017 | $38,926.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,109,954.00 |
2 | 12/31/2022 | $1,108,094.00 |
3 | 6/30/2022 | $-2,448,454.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | $80,745.00 |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | $651,061.00 |
9 | 12/31/2018 | $350,515.00 |
10 | 6/30/2018 | $-3,161,220.00 |
11 | 6/30/2017 | $343,545.00 |
12 | 6/30/2015 | $10,518,189.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-92,641,678.00 |
2 | 12/31/2022 | $-9,586,897.00 |
3 | 6/30/2022 | $-23,380,056.00 |
4 | 12/31/2021 | $422,653.00 |
5 | 6/30/2021 | $-10,651,495.00 |
6 | 12/31/2020 | $292,681.00 |
7 | 6/30/2020 | $-2,141,200.00 |
8 | 6/30/2019 | $27,253,220.00 |
9 | 6/30/2018 | $-75,467,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-82,153.00 |
2 | 12/31/2022 | $-147,249.00 |
3 | 6/30/2022 | $-1,497,967.00 |
4 | 12/31/2021 | $-1,285,431.00 |
5 | 6/30/2021 | $89,773.00 |
6 | 12/31/2020 | $377,840.00 |
7 | 6/30/2020 | $-15,827.00 |
8 | 6/30/2019 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-92,723,831.00 |
2 | 12/31/2022 | $-9,734,146.00 |
3 | 6/30/2022 | $-24,878,023.00 |
4 | 12/31/2021 | $-862,778.00 |
5 | 6/30/2021 | $-10,561,722.00 |
6 | 12/31/2020 | $670,521.00 |
7 | 6/30/2020 | $-2,157,027.00 |
8 | 6/30/2019 | $27,253,220.00 |
9 | 6/30/2018 | $-75,467,243.00 |
10 | 12/31/2017 | $-10,278,195.00 |
11 | 6/30/2017 | $-30,309,130.00 |
12 | 12/31/2016 | $-8,048,087.00 |
13 | 6/30/2016 | $-19,018,910.00 |
14 | 12/31/2015 | $-2,608,343.00 |
15 | 6/30/2015 | $5,372,660.00 |
16 | 12/31/2014 | $5,451,965.00 |
17 | 6/30/2014 | $7,144,747.00 |
18 | 12/31/2013 | $4,703,618.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,621,730.00 |
2 | 12/31/2022 | $367,979.00 |
3 | 6/30/2022 | $450,310.00 |
4 | 12/31/2021 | $1,008,334.00 |
5 | 6/30/2021 | $3,751,389.00 |
6 | 12/31/2020 | $2,328,001.00 |
7 | 6/30/2020 | $347,694.00 |
8 | 12/31/2019 | $300,124.00 |
9 | 6/30/2019 | $236,661.00 |
10 | 12/31/2018 | $18,954.00 |
11 | 6/30/2018 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2015 | $733,588.00 |
8 | 6/30/2014 | $657,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,753,671.00 |
2 | 6/30/2022 | $6,123,858.00 |
3 | 6/30/2021 | $4,449,630.00 |
4 | 6/30/2020 | $1,432,560.00 |
5 | 6/30/2019 | $329,416.00 |
6 | 6/30/2018 | $3,587.00 |
7 | 6/30/2015 | $525,720.00 |
8 | 6/30/2014 | $449,509.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,753,671.00 |
2 | 6/30/2022 | $6,123,858.00 |
3 | 6/30/2021 | $4,449,630.00 |
4 | 6/30/2020 | $3,512,414.00 |
5 | 6/30/2019 | $329,416.00 |
6 | 6/30/2018 | $3,587.00 |
7 | 6/30/2015 | -- |
8 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,650,000.00 |
2 | 6/30/2022 | $63,683,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,256,396.00 |
2 | 12/31/2022 | $1,900,000.00 |
3 | 6/30/2022 | $278,705.00 |
4 | 12/31/2021 | $620,000.00 |
5 | 6/30/2021 | $171,011.00 |
6 | 12/31/2020 | $78,671.00 |
7 | 6/30/2020 | $148,436.00 |
8 | 12/31/2019 | $68,941.00 |
9 | 6/30/2019 | $25,012.00 |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
12 | 12/31/2017 | $2,596,764.00 |
13 | 6/30/2017 | $3,760,619.00 |
14 | 12/31/2016 | $1,889,462.00 |
15 | 6/30/2016 | $5,883,313.00 |
16 | 12/31/2015 | $3,399,115.00 |
17 | 6/30/2015 | $6,452,324.00 |
18 | 12/31/2014 | $3,186,954.00 |
19 | 6/30/2014 | $4,816,403.00 |
20 | 12/31/2013 | $2,102,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 10/31/2013 | $3,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,889.00 |
2 | 6/30/2022 | $-12,476,571.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $37,845,726.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-96,807,155.00 |
2 | 6/30/2022 | $-13,347,104.00 |
3 | 6/30/2021 | $-8,226,323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,526,387.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $-9,357,421.00 |
6 | 6/30/2018 | $-82,206,040.00 |
7 | 6/30/2017 | $-26,227,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $142,447.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $44,078.00 |
3 | 6/30/2019 | -- |
4 | 6/30/2018 | $57,428.00 |
5 | 6/30/2015 | $4,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000,000.00 |
2 | 1/31/2019 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,510.00 |
2 | 12/31/2022 | $367,979.00 |
3 | 6/30/2022 | $1,326,413.00 |
4 | 12/31/2021 | $1,008,334.00 |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | -- |
7 | 6/30/2019 | $19,692,138.00 |
8 | 6/30/2018 | $36,488,874.00 |
9 | 6/30/2017 | $52,367,418.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,810.00 |
2 | 6/30/2022 | $2,790,108.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $1,417,608.00 |
6 | 6/30/2018 | $2,359,160.00 |
7 | 6/30/2017 | $2,481,313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $1,672.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $723,199.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,889.00 |
2 | 6/30/2022 | $-12,476,571.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $37,845,726.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $108,301.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $51,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $140,264.00 |
6 | 6/30/2018 | $1,618,258.00 |
7 | 6/30/2017 | $1,091,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $60,553,443.00 |
3 | 6/30/2022 | $63,683,597.00 |
4 | 12/31/2021 | $69,853,589.00 |
5 | 6/30/2021 | $9,635,239.00 |
6 | 12/31/2020 | $1,013,825.00 |
7 | 6/30/2020 | $849,245.00 |
8 | 12/31/2019 | $906,351.00 |
9 | 6/30/2019 | $665,380.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $102,580.00 |
2 | 6/30/2022 | $765,094.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $20,115,554.00 |
6 | 6/30/2018 | $38,452,206.00 |
7 | 6/30/2017 | $56,292,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.65 |
2 | 12/31/2022 | $-0.36 |
3 | 6/30/2022 | $-0.33 |
4 | 12/31/2021 | $-0.08 |
5 | 6/30/2021 | $-0.79 |
6 | 12/31/2020 | $-0.09 |
7 | 6/30/2020 | $-0.64 |
8 | 6/30/2018 | $-7.11 |
9 | 12/31/2017 | $-1.25 |
10 | 6/30/2017 | $-2.87 |
11 | 12/31/2016 | $-0.49 |
12 | 6/30/2016 | $-1.46 |
13 | 12/31/2015 | $0.79 |
14 | 6/30/2015 | $1.44 |
15 | 12/31/2014 | $0.67 |
16 | 6/30/2014 | $1.53 |
17 | 12/31/2013 | $0.87 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.65 |
2 | 12/31/2022 | $0.34 |
3 | 6/30/2022 | $-0.33 |
4 | 12/31/2021 | $-0.06 |
5 | 6/30/2021 | $-0.79 |
6 | 6/30/2020 | $-0.64 |
7 | 6/30/2018 | $-7.11 |
8 | 12/31/2017 | $-1.25 |
9 | 6/30/2017 | $-2.92 |
10 | 12/31/2016 | $-0.49 |
11 | 6/30/2016 | $-1.46 |
12 | 12/31/2015 | $0.79 |
13 | 6/30/2015 | $1.44 |
14 | 12/31/2014 | $0.67 |
15 | 6/30/2014 | $1.53 |
16 | 12/31/2013 | $0.87 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $0.50 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $0.50 |
5 | 6/30/2021 | $-0.02 |
6 | 6/30/2020 | -- |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | -- |
9 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.09 |
2 | 6/30/2022 | $-0.13 |
3 | 6/30/2021 | $-0.12 |
4 | 6/30/2020 | $-0.24 |
5 | 6/30/2019 | $-0.35 |
6 | 6/30/2018 | $-0.01 |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.51 |
2 | 6/30/2022 | $0.51 |
3 | 6/30/2021 | $0.50 |
4 | 6/30/2020 | $-0.01 |
5 | 6/30/2019 | $0.11 |
6 | 6/30/2018 | $-0.25 |
7 | 6/30/2017 | $-0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.25 |
2 | 6/30/2022 | $0.25 |
3 | 6/30/2021 | $0.25 |
4 | 6/30/2020 | $0.25 |
5 | 6/30/2019 | $0.25 |
6 | 6/30/2018 | $0.25 |
7 | 6/30/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.28 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,678,644.00 |
2 | 12/31/2022 | $443,592.00 |
3 | 6/30/2022 | $1,555,211.00 |
4 | 12/31/2021 | $1,843,242.00 |
5 | 6/30/2021 | $-2,230,303.00 |
6 | 12/31/2020 | $55,654.00 |
7 | 6/30/2020 | $1,099.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,096,072.00 |
2 | 12/31/2022 | $1,137,179.00 |
3 | 6/30/2022 | $1,227,070.00 |
4 | 12/31/2021 | $310,000.00 |
5 | 6/30/2021 | $310,000.00 |
6 | 12/31/2020 | $310,000.00 |
7 | 6/30/2020 | $210,000.00 |
8 | 3/31/2020 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $412,707.00 |
3 | 12/31/2021 | $2,624,042.00 |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | $1,280,077.00 |
6 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $-65,576.00 |
4 | 12/31/2021 | $-65,576.00 |
5 | 6/30/2021 | $-275,055.00 |
6 | 12/31/2020 | $-845,683.00 |
7 | 6/30/2020 | $-282,232.00 |
8 | 12/31/2019 | $-15,330.00 |
9 | 6/30/2019 | $-1,088,443.00 |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | $-205,785.00 |
12 | 12/31/2017 | $-187,799.00 |
13 | 6/30/2017 | $-531,099.00 |
14 | 12/31/2016 | $-707,103.00 |
15 | 6/30/2016 | $-6,856,682.00 |
16 | 12/31/2015 | $-7,198,191.00 |
17 | 6/30/2015 | $7,906,529.00 |
18 | 12/31/2014 | -- |
19 | 6/30/2014 | -- |
20 | 12/31/2013 | -- |
21 | 10/31/2013 | $3,230,000.00 |
22 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,209.00 |
2 | 6/30/2022 | $-279,817.00 |
3 | 6/30/2021 | $-160,911.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-238,286.00 |
2 | 12/31/2022 | $-29,401.00 |
3 | 6/30/2022 | $-5,365.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $-43,556.00 |
6 | 12/31/2020 | $-15,242.00 |
7 | 6/30/2020 | $-10,517.00 |
8 | 12/31/2019 | $-1,025.00 |
9 | 6/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
12 | 12/31/2017 | $16,418.00 |
13 | 6/30/2017 | $417,277.00 |
14 | 12/31/2016 | $426,922.00 |
15 | 6/30/2016 | $90,700.00 |
16 | 12/31/2015 | $-4,105.00 |
17 | 6/30/2015 | $14,002.00 |
18 | 12/31/2014 | $-7,188.00 |
19 | 6/30/2014 | $113,953.00 |
20 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,470,964.00 |
2 | 12/31/2022 | $7,706,476.00 |
3 | 6/30/2022 | $10,408,530.00 |
4 | 12/31/2021 | $4,809,370.00 |
5 | 6/30/2021 | $10,399,101.00 |
6 | 12/31/2020 | $2,205,377.00 |
7 | 6/30/2020 | $2,386,981.00 |
8 | 12/31/2019 | $1,597,112.00 |
9 | 6/30/2019 | $2,202,161.00 |
10 | 12/31/2018 | $320,916.00 |
11 | 6/30/2018 | $3,248,267.00 |
12 | 12/31/2017 | $2,050,922.00 |
13 | 6/30/2017 | $2,814,205.00 |
14 | 12/31/2016 | $5,459,470.00 |
15 | 6/30/2016 | $5,376,137.00 |
16 | 12/31/2015 | $2,332,017.00 |
17 | 6/30/2015 | $4,673,582.00 |
18 | 12/31/2014 | $2,686,008.00 |
19 | 6/30/2014 | $3,482,027.00 |
20 | 12/31/2013 | $1,644,580.00 |
21 | 10/31/2013 | $43,567.00 |
22 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $211,096.00 |
2 | 12/31/2022 | $219,013.00 |
3 | 6/30/2022 | $227,683.00 |
4 | 12/31/2021 | $227,683.00 |
5 | 6/30/2021 | $9,573,081.00 |
6 | 12/31/2020 | $8,610,173.00 |
7 | 6/30/2020 | $8,073,011.00 |
8 | 12/31/2019 | $8,073,011.00 |
9 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $185,290.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,738,312.00 |
2 | 12/31/2022 | $265,213.00 |
3 | 6/30/2022 | $314,784.00 |
4 | 12/31/2021 | $296,455.00 |
5 | 6/30/2021 | $1,960,292.00 |
6 | 12/31/2020 | $1,546,079.00 |
7 | 6/30/2020 | $100,306.00 |
8 | 12/31/2019 | $118,095.00 |
9 | 6/30/2019 | $165,153.00 |
10 | 12/31/2018 | $32,235.00 |
11 | 6/30/2018 | $1,963,332.00 |
12 | 12/31/2017 | $1,799,595.00 |
13 | 6/30/2017 | $3,924,675.00 |
14 | 12/31/2016 | $1,634,174.00 |
15 | 6/30/2016 | $4,704,656.00 |
16 | 12/31/2015 | $4,747,779.00 |
17 | 6/30/2015 | $19,316,445.00 |
18 | 12/31/2014 | $10,326,517.00 |
19 | 6/30/2014 | $17,422,988.00 |
20 | 12/31/2013 | $8,938,145.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-96,807,155.00 |
2 | 12/31/2022 | $-7,165,063.00 |
3 | 6/30/2022 | $-13,347,104.00 |
4 | 12/31/2021 | $-4,702,810.00 |
5 | 6/30/2021 | $-8,043,113.00 |
6 | 6/30/2020 | $-2,122,427.00 |
7 | 12/31/2019 | $-1,340,761.00 |
8 | 6/30/2019 | $-932,863.00 |
9 | 12/31/2018 | $-288,315.00 |
10 | 6/30/2018 | $-683,295.00 |
11 | 6/30/2017 | $-2,200,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.68 |
2 | 6/30/2022 | $-0.17 |
3 | 6/30/2021 | $-0.81 |
4 | 6/30/2020 | $-0.63 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.68 |
2 | 6/30/2022 | $-0.17 |
3 | 6/30/2021 | $-0.81 |
4 | 6/30/2020 | $-0.63 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,566,276.00 |
2 | 6/30/2022 | $-12,476,571.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $-32,301.00 |
5 | 12/31/2019 | -- |
6 | 6/30/2019 | $28,488,305.00 |
7 | 12/31/2018 | $-8,484,517.00 |
8 | 6/30/2018 | $-82,206,040.00 |
9 | 6/30/2017 | $-26,227,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $-0.16 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $-0.16 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,209.00 |
2 | 12/31/2022 | $6,603.00 |
3 | 6/30/2022 | $-279,817.00 |
4 | 12/31/2021 | $-195,454.00 |
5 | 6/30/2021 | $-160,911.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 6/30/2016 | $1,207,434.00 |
14 | 12/31/2015 | $555,166.00 |
15 | 6/30/2015 | $2,693,055.00 |
16 | 12/31/2014 | $1,198,021.00 |
17 | 6/30/2014 | $5,109,044.00 |
18 | 12/31/2013 | $1,433,715.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $187.00 |
5 | 6/30/2021 | $145,541.00 |
6 | 12/31/2020 | $259,031.00 |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 6/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
12 | 12/31/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $-104,526.00 |
15 | 6/30/2016 | $-802,627.00 |
16 | 12/31/2015 | $-225,319.00 |
17 | 6/30/2015 | $3,729,238.00 |
18 | 12/31/2014 | $1,474,052.00 |
19 | 6/30/2014 | $2,606,479.00 |
20 | 12/31/2013 | $1,323,757.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,372.00 |
2 | 6/30/2022 | $-137.00 |
3 | 6/30/2021 | $-32,085.00 |
4 | 12/31/2020 | $262,396.00 |
5 | 6/30/2020 | $11,344.00 |
6 | 12/31/2019 | $-7,766.00 |
7 | 6/30/2019 | $129,666.00 |
8 | 12/31/2018 | $4,738.00 |
9 | 6/30/2018 | $7,193,135.00 |
10 | 12/31/2017 | $3,027,712.00 |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $12,373,547.00 |
13 | 6/30/2016 | $7,101,570.00 |
14 | 12/31/2015 | $-8,292,162.00 |
15 | 6/30/2015 | $46,117,191.00 |
16 | 12/31/2014 | $-12,335,401.00 |
17 | 6/30/2014 | $16,343,386.00 |
18 | 12/31/2013 | $1,723,644.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-247,032.00 |
2 | 6/30/2022 | $273,895.00 |
3 | 6/30/2021 | $144,095.00 |
4 | 12/31/2020 | $259,284.00 |
5 | 6/30/2020 | $-61,871.00 |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 6/30/2017 | -- |
11 | 12/31/2016 | -- |
12 | 6/30/2016 | $-675,952.00 |
13 | 12/31/2015 | $-728,950.00 |
14 | 6/30/2015 | $147,329.00 |
15 | 12/31/2014 | $1,030,716.00 |
16 | 6/30/2014 | $-91,200.00 |
17 | 12/31/2013 | $51,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-302,965.00 |
2 | 12/31/2022 | $-241,811.00 |
3 | 6/30/2022 | $357,547.00 |
4 | 12/31/2021 | $-542,460.00 |
5 | 6/30/2021 | $-66,694.00 |
6 | 12/31/2020 | $-41,445.00 |
7 | 6/30/2020 | $-818.00 |
8 | 12/31/2019 | $33,261.00 |
9 | 6/30/2019 | $74,139.00 |
10 | 12/31/2018 | $38,203.00 |
11 | 6/30/2018 | $-244,362.00 |
12 | 12/31/2017 | $-363,773.00 |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $342,783.00 |
15 | 6/30/2016 | $-2,671,325.00 |
16 | 12/31/2015 | $1,832,169.00 |
17 | 6/30/2015 | $-4,290,812.00 |
18 | 12/31/2014 | $575,757.00 |
19 | 6/30/2014 | $191,049.00 |
20 | 12/31/2013 | $552,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-284,087.00 |
2 | 12/31/2022 | $57,368.00 |
3 | 6/30/2022 | $-189,209.00 |
4 | 12/31/2021 | $-184,569.00 |
5 | 6/30/2021 | $-323,721.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,705,082.00 |
2 | 12/31/2022 | $1,038,079.00 |
3 | 6/30/2022 | $-22,087.00 |
4 | 12/31/2021 | $591,925.00 |
5 | 6/30/2021 | $129,586.00 |
6 | 12/31/2020 | $-10,480.00 |
7 | 6/30/2020 | $-164,510.00 |
8 | 12/31/2019 | $-99,815.00 |
9 | 6/30/2019 | $240,722.00 |
10 | 12/31/2018 | $65,759.00 |
11 | 6/30/2018 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,059,506.00 |
2 | 12/31/2022 | $-159.00 |
3 | 6/30/2022 | $-11,276.00 |
4 | 12/31/2021 | $19,985.00 |
5 | 6/30/2021 | $-42,275.00 |
6 | 12/31/2020 | $94,317.00 |
7 | 6/30/2020 | $-97,106.00 |
8 | 12/31/2019 | $46,487.00 |
9 | 6/30/2019 | $130,809.00 |
10 | 12/31/2018 | $148,720.00 |
11 | 6/30/2018 | -- |
12 | 6/30/2017 | $-83,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,002.00 |
2 | 12/31/2022 | $75,428.00 |
3 | 6/30/2022 | $-12,235.00 |
4 | 12/31/2021 | $-20,910.00 |
5 | 6/30/2021 | $-78,892.00 |
6 | 12/31/2020 | $-32,331.00 |
7 | 6/30/2020 | $-106,667.00 |
8 | 12/31/2019 | $-57,784.00 |
9 | 6/30/2019 | $13,632.00 |
10 | 12/31/2018 | $29,141.00 |
11 | 6/30/2018 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,785.00 |
2 | 12/31/2022 | $-57,922.00 |
3 | 6/30/2022 | $-47,962.00 |
4 | 12/31/2021 | $-183,360.00 |
5 | 6/30/2021 | $68,545.00 |
6 | 12/31/2020 | $-53,623.00 |
7 | 6/30/2020 | $30,403.00 |
8 | 12/31/2019 | $-44,613.00 |
9 | 6/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,807.00 |
2 | 12/31/2022 | $77,544.00 |
3 | 6/30/2022 | $84,858.00 |
4 | 12/31/2021 | $95,656.00 |
5 | 6/30/2021 | $68,655.00 |
6 | 12/31/2020 | $66,522.00 |
7 | 6/30/2020 | $66,442.00 |
8 | 12/31/2019 | $74,831.00 |
9 | 6/30/2019 | $73,854.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,719.00 |
2 | 12/31/2022 | $294,156.00 |
3 | 6/30/2022 | $-62,715.00 |
4 | 12/31/2021 | $436,330.00 |
5 | 6/30/2021 | $386,066.00 |
6 | 12/31/2020 | $138,306.00 |
7 | 6/30/2020 | $35,737.00 |
8 | 12/31/2019 | $49,395.00 |
9 | 6/30/2019 | $3,977.00 |
10 | 12/31/2018 | $366.00 |
11 | 6/30/2018 | $27.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | -- |
9 | 6/30/2018 | $1,388,094.00 |
10 | 12/31/2017 | $983,659.00 |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $1,684,596.00 |
13 | 6/30/2016 | $3,710,945.00 |
14 | 12/31/2015 | $2,027,843.00 |
15 | 6/30/2015 | $5,295,616.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $188,384.00 |
2 | 12/31/2022 | $277,615.00 |
3 | 6/30/2022 | $217,516.00 |
4 | 12/31/2021 | $941,779.00 |
5 | 6/30/2021 | $1,466,996.00 |
6 | 12/31/2020 | $1,475,924.00 |
7 | 6/30/2020 | $1,403,582.00 |
8 | 12/31/2019 | $1,534,997.00 |
9 | 6/30/2019 | $114,533.00 |
10 | 6/30/2018 | $5,067,731.00 |
11 | 12/31/2017 | $5,259,262.00 |
12 | 6/30/2017 | $5,282,737.00 |
13 | 12/31/2016 | $5,953,326.00 |
14 | 6/30/2016 | $5,880,881.00 |
15 | 12/31/2015 | $10,962,042.00 |
16 | 6/30/2015 | $9,751,596.00 |
17 | 6/30/2014 | $14,062,567.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.59 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,365,261.00 |
2 | 12/31/2022 | $1,505,690.00 |
3 | 6/30/2022 | $1,137,144.00 |
4 | 12/31/2021 | $1,026,755.00 |
5 | 6/30/2021 | $1,680,330.00 |
6 | 12/31/2020 | $1,355,257.00 |
7 | 6/30/2020 | $2,035,931.00 |
8 | 12/31/2019 | $2,942,897.00 |
9 | 9/30/2019 | $280,870.00 |
10 | 6/30/2019 | $1,694,682.00 |
11 | 6/30/2018 | $89,982,235.00 |
12 | 12/31/2017 | $92,496,186.00 |
13 | 6/30/2017 | $120,307,847.00 |
14 | 12/31/2016 | $139,113,406.00 |
15 | 6/30/2016 | $132,642,058.00 |
16 | 12/31/2015 | $121,557,223.00 |
17 | 6/30/2015 | $167,316,820.00 |
18 | 6/30/2014 | $151,071,926.00 |
19 | 10/31/2013 | $3,289,440.00 |
20 | 10/31/2012 | $354,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,264,250.00 |
2 | 12/31/2022 | $104,817,736.00 |
3 | 6/30/2022 | $114,574,664.00 |
4 | 12/31/2021 | $139,726,531.00 |
5 | 6/30/2021 | $67,154,440.00 |
6 | 12/31/2020 | $34,275,319.00 |
7 | 6/30/2020 | $22,635,127.00 |
8 | 12/31/2019 | $19,910,571.00 |
9 | 6/30/2019 | $10,846,549.00 |
10 | 6/30/2018 | $67,174,949.00 |
11 | 12/31/2017 | $134,877,948.00 |
12 | 6/30/2017 | $135,919,497.00 |
13 | 12/31/2016 | $174,567,411.00 |
14 | 6/30/2016 | $176,144,150.00 |
15 | 12/31/2015 | $181,468,423.00 |
16 | 6/30/2015 | $225,724,786.00 |
17 | 6/30/2014 | $206,531,300.00 |
18 | 10/31/2013 | $41,819,280.00 |
19 | 10/31/2012 | $374,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,799,396.00 |
2 | 12/31/2022 | $759,703.00 |
3 | 6/30/2022 | $1,119,324.00 |
4 | 12/31/2021 | $762,215.00 |
5 | 6/30/2021 | $853,244.00 |
6 | 12/31/2020 | $1,230,584.00 |
7 | 6/30/2020 | $1,725,833.00 |
8 | 12/31/2019 | $2,161,236.00 |
9 | 6/30/2019 | $1,694,682.00 |
10 | 6/30/2018 | $89,982,235.00 |
11 | 12/31/2017 | $92,496,186.00 |
12 | 6/30/2017 | $120,307,847.00 |
13 | 12/31/2016 | $139,113,406.00 |
14 | 6/30/2016 | $132,642,058.00 |
15 | 12/31/2015 | $121,557,223.00 |
16 | 6/30/2015 | $167,316,820.00 |
17 | 6/30/2014 | $151,071,926.00 |
18 | 10/31/2013 | $59,440.00 |
19 | 10/31/2012 | $354,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $565,865.00 |
2 | 6/30/2022 | $17,820.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $318,528.00 |
3 | 6/30/2019 | -- |
4 | 6/30/2018 | $89,669,272.00 |
5 | 6/30/2015 | $715,275.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $318,528.00 |
4 | 6/30/2021 | $1,396,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $195,454.00 |
4 | 6/30/2021 | $160,911.00 |
5 | 12/31/2020 | $160,911.00 |
6 | 6/30/2020 | $22,245.00 |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,028,984.00 |
2 | 12/31/2022 | $1,064,989.00 |
3 | 6/30/2022 | $1,100,294.00 |
4 | 12/31/2021 | $2,624,042.00 |
5 | 6/30/2021 | $1,557,013.00 |
6 | 12/31/2020 | $1,289,077.00 |
7 | 6/30/2020 | $187,755.00 |
8 | 12/31/2019 | $105,000.00 |
9 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-564,288.00 |
2 | 12/31/2022 | $-514,334.00 |
3 | 6/30/2022 | $4,251,395.00 |
4 | 12/31/2021 | $4,463,931.00 |
5 | 6/30/2021 | $5,749,362.00 |
6 | 12/31/2020 | $6,037,429.00 |
7 | 6/30/2020 | $5,659,589.00 |
8 | 12/31/2019 | $5,670,421.00 |
9 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,622,375.00 |
2 | 12/31/2022 | $-8,967,566.00 |
3 | 6/30/2022 | $-7,734,920.00 |
4 | 12/31/2021 | $1,246,194.00 |
5 | 6/30/2021 | $15,511,009.00 |
6 | 6/30/2020 | $545,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-44,077.00 |
2 | 12/31/2022 | $-44,077.00 |
3 | 6/30/2022 | $-388,712.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $335,666.00 |
6 | 6/30/2020 | $97,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,062,498.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $68,716,925.00 |
4 | 12/31/2021 | $75,156,124.00 |
5 | 6/30/2021 | $48,345,364.00 |
6 | 12/31/2020 | $11,050,000.00 |
7 | 6/30/2020 | $4,540,350.00 |
8 | 12/31/2019 | -- |
9 | 6/30/2019 | $9,493,641.00 |
10 | 12/31/2018 | $1,251,084.00 |
11 | 6/30/2018 | $486,919.00 |
12 | 12/31/2017 | $937,816.00 |
13 | 6/30/2017 | $-388,495.00 |
14 | 12/31/2016 | $-215,392.00 |
15 | 6/30/2016 | $18,678,460.00 |
16 | 12/31/2015 | $33,600,292.00 |
17 | 6/30/2015 | $-8,705,226.00 |
18 | 6/30/2014 | $25,303,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,450,649.00 |
2 | 12/31/2022 | $-6,253,367.00 |
3 | 6/30/2022 | $-72,138,659.00 |
4 | 12/31/2021 | $-71,933,386.00 |
5 | 6/30/2021 | $-26,861,921.00 |
6 | 12/31/2020 | $-2,573,908.00 |
7 | 6/30/2020 | $-2,000,967.00 |
8 | 12/31/2019 | $-1,698,038.00 |
9 | 6/30/2019 | $-4,437,844.00 |
10 | 12/31/2018 | $-500,667.00 |
11 | 6/30/2018 | $-1,121,306.00 |
12 | 12/31/2017 | $-1,019,916.00 |
13 | 6/30/2017 | $38,926.00 |
14 | 12/31/2016 | $627,448.00 |
15 | 6/30/2016 | $-910,715.00 |
16 | 12/31/2015 | $-2,017,974.00 |
17 | 6/30/2015 | $15,187,228.00 |
18 | 6/30/2014 | $-24,076,576.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,298,154.00 |
2 | 12/31/2022 | $-5,102,803.00 |
3 | 6/30/2022 | $-74,199,795.00 |
4 | 12/31/2021 | $-71,933,386.00 |
5 | 6/30/2021 | $-26,861,921.00 |
6 | 6/30/2020 | $-2,000,967.00 |
7 | 12/31/2019 | $-1,698,038.00 |
8 | 6/30/2019 | $-3,933,994.00 |
9 | 12/31/2018 | $451.00 |
10 | 6/30/2018 | $-13,144.00 |
11 | 6/30/2017 | $414,382.00 |
12 | 12/31/2016 | $627,448.00 |
13 | 6/30/2016 | $-910,715.00 |
14 | 12/31/2015 | $-2,017,974.00 |
15 | 6/30/2015 | $15,187,228.00 |
16 | 12/31/2014 | $-3,898,468.00 |
17 | 6/30/2014 | $-24,076,576.00 |
18 | 12/31/2013 | $-14,851,791.00 |
19 | 10/31/2013 | $-41,600,000.00 |
20 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,956,945.00 |
2 | 12/31/2022 | $-3,201,868.00 |
3 | 6/30/2022 | $-6,257,109.00 |
4 | 12/31/2021 | $-3,819,786.00 |
5 | 6/30/2021 | $-3,406,464.00 |
6 | 12/31/2020 | $-510,405.00 |
7 | 6/30/2020 | $-1,897,534.00 |
8 | 12/31/2019 | $-1,151,565.00 |
9 | 6/30/2019 | $-1,057,109.00 |
10 | 12/31/2018 | $199,350.00 |
11 | 6/30/2018 | $-3,178,300.00 |
12 | 12/31/2017 | $247,146.00 |
13 | 6/30/2017 | $-51,972.00 |
14 | 12/31/2016 | $-736,004.00 |
15 | 6/30/2016 | $-19,155,656.00 |
16 | 12/31/2015 | $-30,362,833.00 |
17 | 6/30/2015 | $-15,139,370.00 |
18 | 6/30/2014 | $3,865,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,066,899.00 |
2 | 12/31/2022 | $-4,309,962.00 |
3 | 6/30/2022 | $-3,808,655.00 |
4 | 12/31/2021 | $-3,819,786.00 |
5 | 6/30/2021 | $-3,742,916.00 |
6 | 6/30/2020 | $-1,897,534.00 |
7 | 12/31/2019 | $-1,151,565.00 |
8 | 6/30/2019 | $-1,708,170.00 |
9 | 12/31/2018 | $-151,165.00 |
10 | 6/30/2018 | $-17,080.00 |
11 | 6/30/2017 | $-395,517.00 |
12 | 12/31/2016 | $-736,004.00 |
13 | 6/30/2016 | $-19,195,656.00 |
14 | 12/31/2015 | $-30,362,833.00 |
15 | 6/30/2015 | $-15,139,370.00 |
16 | 12/31/2014 | $15,074,031.00 |
17 | 6/30/2014 | $3,865,600.00 |
18 | 12/31/2013 | $-2,738,800.00 |
19 | 10/31/2013 | $-228,252.00 |
20 | 10/31/2012 | $-4,873.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-92,158,726.00 |
2 | 6/30/2022 | $-24,325,708.00 |
3 | 12/31/2021 | $-4,702,810.00 |
4 | 6/30/2021 | $-8,132,886.00 |
5 | 12/31/2020 | $-303,201.00 |
6 | 6/30/2020 | $-2,122,427.00 |
7 | 12/31/2019 | $-1,340,761.00 |
8 | 6/30/2019 | $27,555,442.00 |
9 | 12/31/2018 | $-8,772,832.00 |
10 | 6/30/2018 | $-82,889,335.00 |
11 | 12/31/2017 | $-13,335,731.00 |
12 | 6/30/2017 | $-28,427,244.00 |
13 | 12/31/2016 | $-4,749,225.00 |
14 | 6/30/2016 | $-6,755,603.00 |
15 | 12/31/2015 | $7,322,947.00 |
16 | 6/30/2015 | $1,406,519.00 |
17 | 12/31/2014 | $3,973,144.00 |
18 | 6/30/2014 | $6,828,308.00 |
19 | 12/31/2013 | $3,957,402.00 |
20 | 10/31/2013 | $-3,434,071.00 |
21 | 10/31/2012 | $-4,873.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-82,153.00 |
2 | 12/31/2022 | $-147,249.00 |
3 | 6/30/2022 | $-1,497,967.00 |
4 | 12/31/2021 | $-1,285,431.00 |
5 | 6/30/2021 | $89,773.00 |
6 | 12/31/2020 | $377,840.00 |
7 | 6/30/2020 | $-15,827.00 |
8 | 12/31/2019 | $-4,995.00 |
9 | 6/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-54,597,879.00 |
2 | 12/31/2022 | $276,200.00 |
3 | 6/30/2022 | $-3,253,358.00 |
4 | 12/31/2021 | $-189,708.00 |
5 | 6/30/2021 | $541,237.00 |
6 | 12/31/2020 | $615,128.00 |
7 | 6/30/2020 | $333,966.00 |
8 | 12/31/2019 | $138,256.00 |
9 | 6/30/2019 | $1,104,145.00 |
10 | 12/31/2018 | $366.00 |
11 | 6/30/2018 | $-1,412,446.00 |
12 | 12/31/2017 | $-742,110.00 |
13 | 6/30/2017 | $614,099.00 |
14 | 12/31/2016 | $-562,992.00 |
15 | 6/30/2016 | $2,874,718.00 |
16 | 12/31/2015 | $5,567,670.00 |
17 | 6/30/2015 | $-7,122,647.00 |
18 | 12/31/2014 | $-830,149.00 |
19 | 6/30/2014 | $-2,200,153.00 |
20 | 12/31/2013 | $-655,978.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 12/31/2022 | $2.00 |
3 | 6/30/2022 | $2.00 |
4 | 12/31/2021 | $2.00 |
5 | 6/30/2021 | $3.00 |
6 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,470,964.00 |
2 | 12/31/2022 | $7,706,476.00 |
3 | 6/30/2022 | $10,408,530.00 |
4 | 12/31/2021 | $4,809,370.00 |
5 | 6/30/2021 | $10,399,101.00 |
6 | 12/31/2020 | $2,205,377.00 |
7 | 6/30/2020 | $2,813,636.00 |
8 | 12/31/2019 | $1,597,112.00 |
9 | 6/30/2019 | $2,202,161.00 |
10 | 12/31/2018 | $320,916.00 |
11 | 6/30/2018 | $83,440,221.00 |
12 | 12/31/2017 | $14,393,216.00 |
13 | 6/30/2017 | $2,814,205.00 |
14 | 12/31/2016 | $5,924,933.00 |
15 | 6/30/2016 | $15,137,604.00 |
16 | 12/31/2015 | $3,217,821.00 |
17 | 6/30/2015 | $7,058,041.00 |
18 | 12/31/2014 | $4,049,172.00 |
19 | 6/30/2014 | $5,788,048.00 |
20 | 12/31/2013 | $3,001,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $998,755.00 |
2 | 12/31/2022 | $1,130,351.00 |
3 | 6/30/2022 | $104,367.00 |
4 | 12/31/2021 | $468,784.00 |
5 | 6/30/2021 | $1,090,109.00 |
6 | 12/31/2020 | $432,949.00 |
7 | 6/30/2020 | $625,357.00 |
8 | 12/31/2019 | $1,173,326.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $432,890.00 |
2 | 12/31/2022 | $384,364.00 |
3 | 6/30/2022 | $86,547.00 |
4 | 12/31/2021 | $204,244.00 |
5 | 6/30/2021 | $263,023.00 |
6 | 12/31/2020 | $308,276.00 |
7 | 6/30/2020 | $315,259.00 |
8 | 12/31/2019 | $391,665.00 |
9 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $565,865.00 |
2 | 12/31/2022 | $745,987.00 |
3 | 6/30/2022 | $17,820.00 |
4 | 12/31/2021 | $264,540.00 |
5 | 6/30/2021 | $827,086.00 |
6 | 12/31/2020 | $124,673.00 |
7 | 6/30/2020 | $310,098.00 |
8 | 12/31/2019 | $781,661.00 |
9 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $933,339.00 |
2 | 12/31/2022 | $1,049,249.00 |
3 | 6/30/2022 | $120,043.00 |
4 | 12/31/2021 | $624,959.00 |
5 | 6/30/2021 | $1,165,172.00 |
6 | 12/31/2020 | $363,318.00 |
7 | 6/30/2020 | $553,904.00 |
8 | 12/31/2019 | $1,189,294.00 |
9 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 6/30/2022 | $0.05 |
4 | 12/31/2021 | $0.05 |
5 | 6/30/2021 | $0.05 |
6 | 12/31/2020 | $0.05 |
7 | 6/30/2020 | $0.05 |
8 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,371,451.00 |
2 | 6/30/2022 | $11,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $185,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,845,871.00 |
2 | 12/31/2022 | $2,703,285.00 |
3 | 6/30/2022 | $250,277.00 |
4 | 12/31/2021 | $854,539.00 |
5 | 6/30/2021 | $278,432.00 |
6 | 12/31/2020 | $106,244.00 |
7 | 6/30/2020 | $108,224.00 |
8 | 12/31/2019 | $175,162.00 |
9 | 6/30/2019 | $249,155.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $83,278.00 |
3 | 6/30/2022 | $8,291.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $20,827.00 |
6 | 12/31/2020 | $67,089.00 |
7 | 6/30/2020 | $92,992.00 |
8 | 12/31/2019 | $143,731.00 |
9 | 6/30/2019 | $204,932.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-565,105.00 |
2 | 6/30/2022 | $-552,315.00 |
3 | 6/30/2021 | $-2,428,836.00 |
4 | 12/31/2020 | $1,351,562.00 |
5 | 6/30/2020 | $-50,427.00 |
6 | 12/31/2019 | $81,152.00 |
7 | 6/30/2019 | $502,076.00 |
8 | 12/31/2018 | $816,822.00 |
9 | 6/30/2018 | $7,422,092.00 |
10 | 12/31/2017 | $3,057,536.00 |
11 | 6/30/2017 | $-1,881,886.00 |
12 | 12/31/2016 | $-3,298,862.00 |
13 | 6/30/2016 | $-12,263,307.00 |
14 | 12/31/2015 | $-9,931,290.00 |
15 | 6/30/2015 | $3,966,141.00 |
16 | 12/31/2014 | $1,478,821.00 |
17 | 6/30/2014 | $316,439.00 |
18 | 12/31/2013 | $746,216.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,621,730.00 |
2 | 6/30/2022 | $450,310.00 |
3 | 6/30/2021 | $180,214.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,470,964.00 |
2 | 6/30/2022 | $10,408,530.00 |
3 | 6/30/2021 | $8,779,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $412,707.00 |
2 | 12/31/2022 | $412,707.00 |
3 | 6/30/2022 | $412,707.00 |
4 | 12/31/2021 | $1,246,243.00 |
5 | 6/30/2021 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,197,708.00 |
2 | 12/31/2022 | $257,437.00 |
3 | 6/30/2022 | $280,106.00 |
4 | 12/31/2021 | $49,648.00 |
5 | 6/30/2021 | $28,947.00 |
6 | 12/31/2020 | $167,379.00 |
7 | 6/30/2020 | $68,579.00 |
8 | 12/31/2019 | $136,590.00 |
9 | 6/30/2019 | $129,983.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-341,947.00 |
2 | 12/31/2022 | $-24,559.00 |
3 | 6/30/2022 | $-2,585.00 |
4 | 12/31/2021 | $-496,160.00 |
5 | 6/30/2021 | $16,125.00 |
6 | 12/31/2020 | $-167,046.00 |
7 | 12/31/2019 | $73,531.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-54,597,879.00 |
2 | 6/30/2022 | $-3,253,358.00 |
3 | 6/30/2021 | $374,970.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $6,439,200.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $29,838.00 |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | $4,751.00 |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | $78,621.00 |
9 | 12/31/2018 | $26,241.00 |
10 | 6/30/2018 | -- |
11 | 6/30/2017 | -- |
12 | 6/30/2016 | -- |
13 | 12/31/2015 | -- |
14 | 6/30/2015 | $5,695.00 |
15 | 12/31/2014 | -- |
16 | 6/30/2014 | $478,184.00 |
17 | 12/31/2013 | $481,195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,773,684.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,200,134.00 |
2 | 12/31/2022 | $9,909,892.00 |
3 | 6/30/2022 | $461,537.00 |
4 | 12/31/2021 | $390,297.00 |
5 | 6/30/2021 | $758,024.00 |
6 | 12/31/2020 | $1,620.00 |
7 | 6/30/2020 | $288,799.00 |
8 | 12/31/2019 | $220,849.00 |
9 | 6/30/2019 | $959,994.00 |
10 | 12/31/2018 | $9,455.00 |
11 | 6/30/2018 | -- |
12 | 12/31/2017 | $1,267,000.00 |
13 | 6/30/2017 | $893,646.00 |
14 | 12/31/2016 | $296,305.00 |
15 | 6/30/2016 | $929,108.00 |
16 | 12/31/2015 | $2,496,996.00 |
17 | 6/30/2015 | $4,154,726.00 |
18 | 12/31/2014 | $3,898,468.00 |
19 | 6/30/2014 | $23,957,404.00 |
20 | 12/31/2013 | $14,370,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $1,300,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 6/30/2021 | $0.00 |
5 | 12/31/2020 | $0.00 |
6 | 6/30/2020 | $0.00 |
7 | 12/31/2019 | $0.00 |
8 | 6/30/2019 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
11 | 6/30/2017 | $0.00 |
12 | 12/31/2016 | $0.00 |
13 | 6/30/2016 | $0.00 |
14 | 12/31/2015 | $0.00 |
15 | 6/30/2015 | $0.00 |
16 | 6/30/2014 | $0.00 |
17 | 10/31/2013 | $0.00 |
18 | 11/30/2012 | -- |
19 | 10/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 6/30/2022 | $5,000,000.00 |
3 | 12/31/2021 | $5,000,000.00 |
4 | 6/30/2021 | $5,000,000.00 |
5 | 12/31/2020 | $5,000,000.00 |
6 | 6/30/2020 | $5,000,000.00 |
7 | 12/31/2019 | $5,000,000.00 |
8 | 6/30/2019 | $5,000,000.00 |
9 | 6/30/2018 | $5,000,000.00 |
10 | 12/31/2017 | $5,000,000.00 |
11 | 6/30/2017 | $5,000,000.00 |
12 | 12/31/2016 | $5,000,000.00 |
13 | 6/30/2016 | $5,000,000.00 |
14 | 12/31/2015 | $5,000,000.00 |
15 | 6/30/2015 | $5,000,000.00 |
16 | 6/30/2014 | $5,000,000.00 |
17 | 10/31/2013 | $5,000,000.00 |
18 | 10/31/2012 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | -- |
15 | 6/30/2015 | -- |
16 | 6/30/2014 | -- |
17 | 10/31/2013 | -- |
18 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | -- |
15 | 6/30/2015 | -- |
16 | 6/30/2014 | -- |
17 | 10/31/2013 | -- |
18 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | -- |
15 | 6/30/2015 | -- |
16 | 6/30/2014 | -- |
17 | 10/31/2013 | -- |
18 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,314,027.00 |
2 | 6/30/2022 | $12,310,631.00 |
3 | 6/30/2021 | $832,538.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $150,994.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,062,498.00 |
2 | 6/30/2022 | $20,810,000.00 |
3 | 6/30/2021 | $34,067,715.00 |
4 | 6/30/2020 | $4,540,350.00 |
5 | 6/30/2019 | $4,118,233.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 10/31/2013 | $39,016,600.00 |
9 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $54,346,125.00 |
4 | 12/31/2021 | $47,671,124.00 |
5 | 6/30/2021 | $14,126,655.00 |
6 | 12/31/2020 | $11,050,000.00 |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 6/30/2019 | $5,500,000.00 |
10 | 12/31/2018 | $1,375,000.00 |
11 | 6/30/2018 | $1,176,307.00 |
12 | 12/31/2017 | $1,176,307.00 |
13 | 11/30/2017 | $2,250,000.00 |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
17 | 12/31/2015 | -- |
18 | 6/30/2015 | $5,210,000.00 |
19 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $1,774,684.00 |
5 | 6/30/2021 | $1,962,916.00 |
6 | 12/31/2020 | $8,541,987.00 |
7 | 6/30/2020 | $944,363.00 |
8 | 12/31/2019 | $1,244,736.00 |
9 | 6/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-92,240,879.00 |
2 | 12/31/2022 | $-3,860,121.00 |
3 | 6/30/2022 | $-25,823,675.00 |
4 | 12/31/2021 | $-4,702,810.00 |
5 | 6/30/2021 | $-8,043,113.00 |
6 | 6/30/2020 | $-2,122,427.00 |
7 | 6/30/2019 | $-932,863.00 |
8 | 6/30/2018 | $-82,889,335.00 |
9 | 6/30/2017 | $-2,200,106.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,062,730.00 |
2 | 12/31/2022 | $11,087,109.00 |
3 | 6/30/2022 | $2,619,696.00 |
4 | 12/31/2021 | $2,321,377.00 |
5 | 6/30/2021 | $2,002,108.00 |
6 | 12/31/2020 | $1,327,658.00 |
7 | 6/30/2020 | $1,315,326.00 |
8 | 12/31/2019 | $1,483,181.00 |
9 | 9/30/2019 | $716,811.00 |
10 | 6/30/2019 | $604,095.00 |
11 | 6/30/2018 | $44,346,646.00 |
12 | 12/31/2017 | $48,126,109.00 |
13 | 6/30/2017 | $46,608,189.00 |
14 | 12/31/2016 | $46,770,335.00 |
15 | 6/30/2016 | $51,064,565.00 |
16 | 12/31/2015 | $60,541,933.00 |
17 | 6/30/2015 | $65,260,454.00 |
18 | 6/30/2014 | $76,439,788.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,650,000.00 |
2 | 6/30/2022 | $63,683,597.00 |
3 | 6/30/2021 | $9,635,239.00 |
4 | 6/30/2020 | $849,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,036,158.00 |
2 | 6/30/2022 | $116,492.00 |
3 | 6/30/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | $-1,422.00 |
6 | 12/31/2019 | $-1,423.00 |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | -- |
9 | 6/30/2018 | $77,703,779.00 |
10 | 12/31/2017 | $11,115,060.00 |
11 | 6/30/2017 | $23,950,416.00 |
12 | 12/31/2016 | $4,000,000.00 |
13 | 6/30/2016 | $7,509,470.00 |
14 | 12/31/2015 | $1,232,348.00 |
15 | 6/30/2015 | $1,199,110.00 |
16 | 12/31/2014 | $361,657.00 |
17 | 6/30/2014 | $177,179.00 |
18 | 12/31/2013 | $178,310.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-324,903.00 |
2 | 6/30/2022 | $349,421.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-134,898,061.00 |
2 | 12/31/2022 | $-46,452,207.00 |
3 | 6/30/2022 | $-42,739,335.00 |
4 | 12/31/2021 | $-21,831,006.00 |
5 | 6/30/2021 | $-18,413,627.00 |
6 | 12/31/2020 | $-10,967,630.00 |
7 | 6/30/2020 | $-10,280,741.00 |
8 | 12/31/2019 | $-9,509,907.00 |
9 | 6/30/2019 | $-8,174,141.00 |
10 | 6/30/2018 | $-83,279,164.00 |
11 | 12/31/2017 | $-13,725,560.00 |
12 | 6/30/2017 | $-35,389,829.00 |
13 | 12/31/2016 | $-11,711,810.00 |
14 | 6/30/2016 | $-6,962,585.00 |
15 | 12/31/2015 | $7,115,965.00 |
16 | 6/30/2015 | $-206,982.00 |
17 | 6/30/2014 | $34,370,050.00 |
18 | 10/31/2013 | $-3,434,071.00 |
19 | 10/31/2012 | $-4,873.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,968,016.00 |
2 | 6/30/2022 | $2,435,753.00 |
3 | 6/30/2021 | $5,711,681.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,883,418.00 |
2 | 12/31/2022 | $633,192.00 |
3 | 6/30/2022 | $765,094.00 |
4 | 12/31/2021 | $1,304,789.00 |
5 | 6/30/2021 | $5,711,681.00 |
6 | 12/31/2020 | $3,874,080.00 |
7 | 6/30/2020 | $865,705.00 |
8 | 12/31/2019 | $418,219.00 |
9 | 6/30/2019 | $401,814.00 |
10 | 12/31/2018 | $51,189.00 |
11 | 6/30/2018 | $38,452,206.00 |
12 | 6/30/2017 | -- |
13 | 6/30/2016 | $53,418,112.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,549,000.00 |
2 | 10/31/2019 | $10,000,000.00 |
3 | 9/30/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,582,789.00 |
2 | 12/31/2022 | $4,374,401.00 |
3 | 6/30/2022 | $5,622,475.00 |
4 | 12/31/2021 | $217,751.00 |
5 | 6/30/2021 | $4,632,707.00 |
6 | 12/31/2020 | $222,500.00 |
7 | 6/30/2020 | $4,417.00 |
8 | 12/31/2019 | -- |
9 | 6/30/2019 | $123,000.00 |
10 | 12/31/2018 | $123,000.00 |
11 | 6/30/2018 | $872,000.00 |
12 | 12/31/2017 | $872,000.00 |
13 | 6/30/2017 | $2,418,688.00 |
14 | 12/31/2016 | -- |
15 | 6/30/2016 | -- |
16 | 12/31/2015 | -- |
17 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,463,277.00 |
2 | 12/31/2022 | $103,826,380.00 |
3 | 6/30/2022 | $109,186,125.00 |
4 | 12/31/2021 | $134,235,845.00 |
5 | 6/30/2021 | $59,724,748.00 |
6 | 12/31/2020 | $26,882,633.00 |
7 | 6/30/2020 | $14,939,607.00 |
8 | 12/31/2019 | $16,967,674.00 |
9 | 6/30/2019 | $9,151,867.00 |
10 | 12/31/2018 | $-29,265,296.00 |
11 | 6/30/2018 | $-22,807,286.00 |
12 | 12/31/2017 | $42,381,762.00 |
13 | 6/30/2017 | $15,611,650.00 |
14 | 12/31/2016 | $35,454,005.00 |
15 | 6/30/2016 | $43,502,092.00 |
16 | 12/31/2015 | $59,911,200.00 |
17 | 6/30/2015 | $58,407,966.00 |
18 | 6/30/2014 | $55,459,374.00 |
19 | 10/31/2013 | $2,129,840.00 |
20 | 6/30/2013 | $48,314,627.00 |
21 | 10/31/2012 | $20,127.00 |
22 | 11/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,898,989.00 |
2 | 12/31/2022 | $103,312,046.00 |
3 | 6/30/2022 | $113,437,520.00 |
4 | 12/31/2021 | $138,699,776.00 |
5 | 6/30/2021 | $65,474,110.00 |
6 | 12/31/2020 | $32,920,062.00 |
7 | 6/30/2020 | $20,599,196.00 |
8 | 6/30/2019 | $9,151,867.00 |
9 | 6/30/2018 | $-22,807,286.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,060.00 |
2 | 6/30/2022 | $653,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $54,346,125.00 |
3 | 12/31/2021 | $6,675,000.00 |
4 | 6/30/2021 | $14,126,655.00 |
5 | 12/31/2019 | $9,075,416.00 |
6 | 6/30/2019 | $2,365,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,457,730.00 |
2 | 12/31/2022 | $4,374,401.00 |
3 | 6/30/2022 | $4,969,223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $6,439,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-565,105.00 |
2 | 12/31/2022 | $-6,021,274.00 |
3 | 6/30/2022 | $-552,315.00 |
4 | 12/31/2021 | $2,554,601.00 |
5 | 6/30/2021 | $-2,428,836.00 |
6 | 12/31/2020 | $1,351,562.00 |
7 | 6/30/2020 | $-50,427.00 |
8 | 12/31/2019 | $81,152.00 |
9 | 6/30/2019 | $502,076.00 |
10 | 12/31/2018 | $816,822.00 |
11 | 6/30/2018 | $7,422,092.00 |
12 | 12/31/2017 | $3,057,536.00 |
13 | 6/30/2017 | $-1,881,886.00 |
14 | 12/31/2016 | $-3,298,862.00 |
15 | 6/30/2016 | $-12,263,307.00 |
16 | 12/31/2015 | $-9,931,290.00 |
17 | 6/30/2015 | $3,966,141.00 |
18 | 6/30/2014 | $316,439.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,554.00 |
2 | 6/30/2022 | $112,232.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.50 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4.50 |
2 | 7/31/2021 | $1.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $141,739,601.00 |
2 | 12/31/2022 | $10,739,250.00 |
3 | 6/30/2022 | $79,385,028.00 |
4 | 12/31/2021 | $55,507,725.00 |
5 | 6/30/2021 | $10,151,051.00 |
6 | 6/30/2020 | $3,322,733.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $141,739,601.00 |
2 | 12/31/2022 | $10,739,250.00 |
3 | 6/30/2022 | $79,385,028.00 |
4 | 12/31/2021 | $55,507,725.00 |
5 | 6/30/2021 | $10,151,051.00 |
6 | 6/30/2020 | $3,322,733.00 |
7 | 6/30/2018 | $11,653,729.00 |
8 | 6/30/2017 | $9,914,313.00 |
9 | 6/30/2016 | $9,323,108.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $141,739,601.00 |
2 | 6/30/2022 | $79,385,028.00 |
3 | 12/31/2021 | $55,507,725.00 |
4 | 6/30/2021 | $10,151,051.00 |
5 | 12/31/2020 | $7,237,052.00 |
6 | 6/30/2020 | $3,322,733.00 |
7 | 6/30/2018 | $11,653,729.00 |
8 | 12/31/2017 | $10,663,556.00 |
9 | 6/30/2017 | $9,914,313.00 |
10 | 12/31/2016 | $9,618,852.00 |
11 | 6/30/2016 | $9,323,108.00 |
12 | 12/31/2015 | $9,323,108.00 |
13 | 6/30/2015 | $6,462,577.00 |
14 | 12/31/2014 | $5,921,144.00 |
15 | 6/30/2014 | $4,560,000.00 |
16 | 12/31/2013 | $4,560,000.00 |