Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,125.00 |
2 | 6/30/2023 | $184,283.00 |
3 | 3/31/2023 | $154,441.00 |
4 | 12/31/2022 | $127,178.00 |
5 | 9/30/2022 | $111,484.00 |
6 | 6/30/2022 | $100,189.00 |
7 | 3/31/2022 | $288,483.00 |
8 | 12/31/2021 | $273,852.00 |
9 | 9/30/2021 | $262,706.00 |
10 | 6/30/2021 | $250,051.00 |
11 | 3/31/2021 | $239,483.00 |
12 | 12/31/2020 | $231,739.00 |
13 | 12/31/2019 | $191,615.00 |
14 | 6/30/2018 | $148,253.00 |
15 | 3/31/2018 | $136,915.00 |
16 | 12/31/2017 | $219,228.00 |
17 | 9/30/2017 | $189,858.00 |
18 | 6/30/2017 | $171,509.00 |
19 | 3/31/2017 | $152,280.00 |
20 | 12/31/2016 | $133,771.00 |
21 | 9/30/2016 | $115,097.00 |
22 | 6/30/2016 | $96,422.00 |
23 | 3/31/2016 | $77,968.00 |
24 | 12/31/2015 | $59,919.00 |
25 | 9/30/2015 | $43,858.00 |
26 | 6/30/2015 | $45,656.00 |
27 | 3/31/2015 | $21,658.00 |
28 | 12/31/2014 | $15,883.00 |
29 | 9/30/2014 | $8,405.00 |
30 | 6/30/2014 | $11,873.00 |
31 | 3/31/2014 | $5,365.00 |
32 | 12/31/2013 | $906.00 |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,936,716.00 |
2 | 6/30/2023 | $51,608,070.00 |
3 | 3/31/2023 | $51,195,549.00 |
4 | 12/31/2022 | $50,134,727.00 |
5 | 9/30/2022 | $49,822,662.00 |
6 | 6/30/2022 | $49,339,709.00 |
7 | 3/31/2022 | $48,545,832.00 |
8 | 12/31/2021 | $47,151,353.00 |
9 | 9/30/2021 | $46,794,325.00 |
10 | 6/30/2021 | $46,750,163.00 |
11 | 3/31/2021 | $46,723,780.00 |
12 | 12/31/2020 | $43,103,607.00 |
13 | 12/31/2019 | $40,949,645.00 |
14 | 6/30/2018 | $38,327,963.00 |
15 | 3/31/2018 | $37,857,626.00 |
16 | 12/31/2017 | $36,767,654.00 |
17 | 9/30/2017 | $34,356,344.00 |
18 | 6/30/2017 | $32,900,588.00 |
19 | 3/31/2017 | $31,436,554.00 |
20 | 12/31/2016 | $31,167,713.00 |
21 | 9/30/2016 | $26,323,896.00 |
22 | 6/30/2016 | $25,779,388.00 |
23 | 3/31/2016 | $23,889,462.00 |
24 | 12/31/2015 | $21,160,997.00 |
25 | 9/30/2015 | $20,272,230.00 |
26 | 6/30/2015 | $18,781,011.00 |
27 | 3/31/2015 | $17,372,914.00 |
28 | 12/31/2014 | $16,374,470.00 |
29 | 9/30/2014 | $11,867,977.00 |
30 | 6/30/2014 | $11,841,824.00 |
31 | 3/31/2014 | $8,667,624.00 |
32 | 12/31/2013 | $8,930,015.00 |
33 | 9/30/2013 | $318,430.00 |
34 | 6/30/2013 | $49,450.00 |
35 | 3/31/2013 | $49,450.00 |
36 | 12/31/2012 | $49,450.00 |
37 | 9/30/2012 | $39,680.00 |
38 | 4/30/2012 | $38,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,732.00 |
2 | 3/31/2023 | $391,297.00 |
3 | 12/31/2022 | $1,565,589.00 |
4 | 9/30/2022 | $110,922.00 |
5 | 6/30/2022 | $99,106.00 |
6 | 3/31/2022 | $1,316,277.00 |
7 | 12/31/2021 | $32,319.00 |
8 | 9/30/2021 | $12,658.00 |
9 | 6/30/2021 | $11,443.00 |
10 | 3/31/2021 | $1,215.00 |
11 | 12/31/2020 | $876,291.00 |
12 | 9/30/2020 | $847,573.00 |
13 | 6/30/2020 | $847,574.00 |
14 | 3/31/2020 | $6,431.00 |
15 | 12/31/2019 | $220,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,813.00 |
2 | 6/30/2023 | $42,634.00 |
3 | 12/31/2022 | $9,773.00 |
4 | 9/30/2022 | $5,317.00 |
5 | 12/31/2021 | $72,090.00 |
6 | 9/30/2021 | $72,090.00 |
7 | 6/30/2021 | $72,090.00 |
8 | 3/31/2021 | $72,090.00 |
9 | 12/31/2019 | $120,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,300.00 |
2 | 6/30/2023 | $29,300.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $136,550.00 |
5 | 9/30/2022 | $116,600.00 |
6 | 6/30/2022 | $87,450.00 |
7 | 3/31/2022 | $71,300.00 |
8 | 12/31/2021 | $120,152.00 |
9 | 9/30/2021 | $66,430.00 |
10 | 6/30/2021 | $46,930.00 |
11 | 3/31/2021 | $46,930.00 |
12 | 12/31/2020 | $37,500.00 |
13 | 9/30/2020 | $35,000.00 |
14 | 6/30/2020 | $35,000.00 |
15 | 3/31/2020 | $35,000.00 |
16 | 12/31/2019 | $68,472.00 |
17 | 6/30/2018 | $272,604.00 |
18 | 3/31/2018 | $90,791.00 |
19 | 12/31/2017 | $359,291.00 |
20 | 9/30/2017 | $286,415.00 |
21 | 6/30/2017 | $313,401.00 |
22 | 3/31/2017 | $34,766.00 |
23 | 12/31/2016 | $568,799.00 |
24 | 9/30/2016 | $339,263.00 |
25 | 6/30/2016 | $160,380.00 |
26 | 3/31/2016 | $44,499.00 |
27 | 12/31/2015 | $676,525.00 |
28 | 9/30/2015 | $366,296.00 |
29 | 6/30/2015 | $108,333.00 |
30 | 3/31/2015 | $227,784.00 |
31 | 12/31/2014 | $6,027,587.00 |
32 | 9/30/2014 | $1,781,667.00 |
33 | 6/30/2014 | $1,781,667.00 |
34 | 3/31/2014 | $755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167.60 |
2 | 6/30/2023 | $167.60 |
3 | 3/31/2023 | $167.60 |
4 | 8/31/2020 | $18.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,249,513.00 |
2 | 6/30/2023 | $1,159,646.00 |
3 | 3/31/2023 | $1,315,261.00 |
4 | 12/31/2022 | $1,105,919.00 |
5 | 9/30/2022 | $1,345,922.00 |
6 | 6/30/2022 | $1,281,834.00 |
7 | 3/31/2022 | $1,316,489.00 |
8 | 12/31/2021 | $1,838,247.00 |
9 | 9/30/2021 | $2,070,192.00 |
10 | 6/30/2021 | $2,534,803.00 |
11 | 3/31/2021 | $3,060,174.00 |
12 | 12/31/2020 | $892,502.00 |
13 | 12/31/2019 | $609,586.00 |
14 | 6/30/2018 | $4,403,889.00 |
15 | 3/31/2018 | $4,556,854.00 |
16 | 12/31/2017 | $4,589,858.00 |
17 | 9/30/2017 | $8,990,258.00 |
18 | 6/30/2017 | $9,400,475.00 |
19 | 3/31/2017 | $8,959,103.00 |
20 | 12/31/2016 | $9,019,045.00 |
21 | 9/30/2016 | $8,910,513.00 |
22 | 6/30/2016 | $9,221,683.00 |
23 | 3/31/2016 | $8,409,390.00 |
24 | 12/31/2015 | $8,824,656.00 |
25 | 9/30/2015 | $9,223,999.00 |
26 | 6/30/2015 | $9,255,107.00 |
27 | 3/31/2015 | $8,417,599.00 |
28 | 12/31/2014 | $86,003.00 |
29 | 9/30/2014 | $8,388,421.00 |
30 | 6/30/2014 | $8,965,101.00 |
31 | 3/31/2014 | $9,681,907.00 |
32 | 12/31/2013 | $10,052,183.00 |
33 | 9/30/2013 | $1,004,460.00 |
34 | 6/30/2013 | $48,053.00 |
35 | 3/31/2013 | $30,011.00 |
36 | 12/31/2012 | $30,004.00 |
37 | 9/30/2012 | $2,920.00 |
38 | 4/30/2012 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,707.00 |
2 | 6/30/2023 | $122,795.00 |
3 | 3/31/2023 | $224,241.00 |
4 | 12/31/2022 | $255,020.00 |
5 | 9/30/2022 | $591,790.00 |
6 | 6/30/2022 | $740,853.00 |
7 | 3/31/2022 | $703,149.00 |
8 | 12/31/2021 | $1,209,715.00 |
9 | 9/30/2021 | $1,437,190.00 |
10 | 6/30/2021 | $1,941,512.00 |
11 | 3/31/2021 | $2,518,818.00 |
12 | 12/31/2020 | $331,903.00 |
13 | 12/31/2019 | $212,996.00 |
14 | 6/30/2018 | $276,432.00 |
15 | 3/31/2018 | $401,349.00 |
16 | 12/31/2017 | $484,318.00 |
17 | 9/30/2017 | $785,578.00 |
18 | 6/30/2017 | $1,119,723.00 |
19 | 3/31/2017 | $636,302.00 |
20 | 12/31/2016 | $730,493.00 |
21 | 9/30/2016 | $940,657.00 |
22 | 6/30/2016 | $1,207,073.00 |
23 | 3/31/2016 | $416,735.00 |
24 | 12/31/2015 | $860,070.00 |
25 | 9/30/2015 | $1,411,742.00 |
26 | 6/30/2015 | $1,379,895.00 |
27 | 3/31/2015 | $552,305.00 |
28 | 12/31/2014 | $687,844.00 |
29 | 9/30/2014 | $877,208.00 |
30 | 6/30/2014 | $1,283,285.00 |
31 | 3/31/2014 | $1,182,113.00 |
32 | 12/31/2013 | $1,604,957.00 |
33 | 9/30/2013 | $47,920.00 |
34 | 12/31/2012 | $30,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $995,806.00 |
2 | 6/30/2023 | $1,036,851.00 |
3 | 3/31/2023 | $1,091,020.00 |
4 | 12/31/2022 | $850,899.00 |
5 | 9/30/2022 | $754,132.00 |
6 | 6/30/2022 | $540,981.00 |
7 | 3/31/2022 | $613,340.00 |
8 | 12/31/2021 | $628,532.00 |
9 | 9/30/2021 | $633,002.00 |
10 | 6/30/2021 | $593,291.00 |
11 | 3/31/2021 | $541,356.00 |
12 | 12/31/2020 | $560,599.00 |
13 | 12/31/2019 | $396,591.00 |
14 | 6/30/2018 | $3,960,677.00 |
15 | 3/31/2018 | $3,979,305.00 |
16 | 12/31/2017 | $3,928,236.00 |
17 | 9/30/2017 | $7,998,006.00 |
18 | 6/30/2017 | $8,055,729.00 |
19 | 3/31/2017 | $8,078,849.00 |
20 | 12/31/2016 | $8,033,791.00 |
21 | 9/30/2016 | $7,696,421.00 |
22 | 6/30/2016 | $7,722,500.00 |
23 | 3/31/2016 | $7,693,929.00 |
24 | 12/31/2015 | $7,654,010.00 |
25 | 9/30/2015 | $7,482,761.00 |
26 | 6/30/2015 | $7,520,095.00 |
27 | 3/31/2015 | $7,545,070.00 |
28 | 12/31/2014 | $7,504,715.00 |
29 | 9/30/2014 | $7,449,935.00 |
30 | 6/30/2014 | $7,522,257.00 |
31 | 3/31/2014 | $8,434,553.00 |
32 | 12/31/2013 | $8,438,067.00 |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,010,000,000.00 |
2 | 6/30/2023 | $1,010,000,000.00 |
3 | 3/31/2023 | $1,010,000,000.00 |
4 | 12/31/2022 | $1,010,000,000.00 |
5 | 9/30/2022 | $1,010,000,000.00 |
6 | 6/30/2022 | $1,010,000,000.00 |
7 | 3/31/2022 | $1,010,000,000.00 |
8 | 12/31/2021 | $1,010,000,000.00 |
9 | 9/30/2021 | $1,010,000,000.00 |
10 | 6/30/2021 | $1,010,000,000.00 |
11 | 3/31/2021 | $510,000,000.00 |
12 | 12/31/2020 | $510,000,000.00 |
13 | 6/30/2018 | $510,000,000.00 |
14 | 3/31/2018 | $510,000,000.00 |
15 | 12/31/2017 | $510,000,000.00 |
16 | 9/30/2017 | $510,000,000.00 |
17 | 6/30/2017 | $510,000,000.00 |
18 | 3/31/2017 | $510,000,000.00 |
19 | 12/31/2016 | $510,000,000.00 |
20 | 12/31/2015 | $110,000,000.00 |
21 | 9/30/2015 | $110,000,000.00 |
22 | 6/30/2015 | $110,000,000.00 |
23 | 3/31/2015 | $110,000,000.00 |
24 | 12/31/2014 | $110,000,000.00 |
25 | 9/30/2014 | $110,000,000.00 |
26 | 6/30/2014 | $110,000,000.00 |
27 | 12/31/2013 | $110,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,663.00 |
2 | 6/30/2023 | $61,677.00 |
3 | 3/31/2023 | $163,123.00 |
4 | 12/31/2022 | $211,901.00 |
5 | 9/30/2022 | $505,010.00 |
6 | 6/30/2022 | $628,906.00 |
7 | 3/31/2022 | $620,260.00 |
8 | 12/31/2021 | $1,164,664.00 |
9 | 9/30/2021 | $1,359,175.00 |
10 | 6/30/2021 | $1,863,097.00 |
11 | 3/31/2021 | $2,440,403.00 |
12 | 12/31/2020 | $286,579.00 |
13 | 12/31/2019 | $110,630.00 |
14 | 6/30/2018 | $3,398.00 |
15 | 3/31/2018 | $63,985.00 |
16 | 12/31/2017 | $55,076.00 |
17 | 9/30/2017 | $191,656.00 |
18 | 6/30/2017 | $354,370.00 |
19 | 3/31/2017 | $2,414.00 |
20 | 12/31/2016 | $49,680.00 |
21 | 9/30/2016 | $10,840.00 |
22 | 6/30/2016 | $105,842.00 |
23 | 3/31/2016 | $62,054.00 |
24 | 12/31/2015 | $62,054.00 |
25 | 9/30/2015 | $196,745.00 |
26 | 6/30/2015 | $143,792.00 |
27 | 3/31/2015 | $180,829.00 |
28 | 12/31/2014 | $205,969.00 |
29 | 9/30/2014 | $428,714.00 |
30 | 6/30/2014 | $774,380.00 |
31 | 3/31/2014 | $1,085,158.00 |
32 | 12/31/2013 | $60,409.00 |
33 | 9/30/2013 | $17,920.00 |
34 | 6/30/2013 | $18,053.00 |
35 | 3/31/2013 | $11.00 |
36 | 12/31/2012 | $4.00 |
37 | 9/30/2012 | $2,920.00 |
38 | 6/30/2012 | $715.00 |
39 | 4/30/2012 | $10,000.00 |
40 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,663.00 |
2 | 6/30/2023 | $61,677.00 |
3 | 3/31/2023 | $163,123.00 |
4 | 12/31/2022 | $211,901.00 |
5 | 9/30/2022 | $505,010.00 |
6 | 6/30/2022 | $628,906.00 |
7 | 3/31/2022 | $620,260.00 |
8 | 12/31/2021 | $1,164,664.00 |
9 | 9/30/2021 | $1,359,175.00 |
10 | 6/30/2021 | $1,863,097.00 |
11 | 3/31/2021 | $2,440,403.00 |
12 | 12/31/2020 | $286,579.00 |
13 | 9/30/2020 | $101,526.00 |
14 | 6/30/2020 | $175,774.00 |
15 | 3/31/2020 | $177,074.00 |
16 | 12/31/2019 | $110,630.00 |
17 | 12/31/2018 | $104,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-127,237.00 |
2 | 6/30/2023 | $-150,224.00 |
3 | 3/31/2023 | $-48,778.00 |
4 | 12/31/2022 | $-952,763.00 |
5 | 9/30/2022 | $-659,653.00 |
6 | 6/30/2022 | $-535,758.00 |
7 | 3/31/2022 | $-544,404.00 |
8 | 12/31/2021 | $878,085.00 |
9 | 9/30/2021 | $1,072,596.00 |
10 | 6/30/2021 | $1,576,518.00 |
11 | 3/31/2021 | $2,153,824.00 |
12 | 12/31/2020 | $175,949.00 |
13 | 9/30/2020 | $-9,104.00 |
14 | 6/30/2020 | $65,144.00 |
15 | 3/31/2020 | $66,444.00 |
16 | 12/31/2019 | $5,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 6/30/2018 | $0.00 |
15 | 3/31/2018 | $0.00 |
16 | 12/31/2017 | $0.00 |
17 | 9/30/2017 | $0.00 |
18 | 6/30/2017 | $0.00 |
19 | 3/31/2017 | $0.00 |
20 | 12/31/2016 | $0.00 |
21 | 9/30/2016 | $0.00 |
22 | 6/30/2016 | $0.00 |
23 | 3/31/2016 | $0.00 |
24 | 12/31/2015 | $0.00 |
25 | 9/30/2015 | $0.00 |
26 | 6/30/2015 | $0.00 |
27 | 3/31/2015 | $0.00 |
28 | 12/31/2014 | $0.00 |
29 | 9/30/2014 | $0.00 |
30 | 6/30/2014 | $0.00 |
31 | 3/31/2014 | $0.00 |
32 | 12/31/2013 | $0.00 |
33 | 9/30/2013 | $0.75 |
34 | 6/30/2013 | $0.00 |
35 | 3/31/2013 | $0.00 |
36 | 12/31/2012 | $0.00 |
37 | 9/30/2012 | $0.00 |
38 | 4/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000,000.00 |
2 | 6/30/2023 | $1,000,000,000.00 |
3 | 3/31/2023 | $1,000,000,000.00 |
4 | 12/31/2022 | $1,000,000,000.00 |
5 | 9/30/2022 | $1,000,000,000.00 |
6 | 6/30/2022 | $1,000,000,000.00 |
7 | 3/31/2022 | $1,000,000,000.00 |
8 | 12/31/2021 | $1,000,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $1,000,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 12/31/2019 | $500,000,000.00 |
14 | 6/30/2018 | $500,000,000.00 |
15 | 3/31/2018 | $500,000,000.00 |
16 | 12/31/2017 | $500,000,000.00 |
17 | 9/30/2017 | $500,000,000.00 |
18 | 6/30/2017 | $500,000,000.00 |
19 | 3/31/2017 | $500,000,000.00 |
20 | 12/31/2016 | $500,000,000.00 |
21 | 9/30/2016 | $500,000,000.00 |
22 | 6/30/2016 | $500,000,000.00 |
23 | 3/31/2016 | $100,000,000.00 |
24 | 12/31/2015 | $100,000,000.00 |
25 | 9/30/2015 | $100,000,000.00 |
26 | 6/30/2015 | $100,000,000.00 |
27 | 3/31/2015 | $100,000,000.00 |
28 | 12/31/2014 | $100,000,000.00 |
29 | 9/30/2014 | $100,000,000.00 |
30 | 6/30/2014 | $100,000,000.00 |
31 | 3/31/2014 | $100,000,000.00 |
32 | 12/31/2013 | $100,000,000.00 |
33 | 9/30/2013 | $100,000,000.00 |
34 | 6/30/2013 | $100,000,000.00 |
35 | 3/31/2013 | $100,000,000.00 |
36 | 12/31/2012 | $100,000,000.00 |
37 | 9/30/2012 | $100,000,000.00 |
38 | 4/30/2012 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,750,963.00 |
2 | 6/30/2023 | $300,584,297.00 |
3 | 3/31/2023 | $299,416,769.00 |
4 | 12/31/2022 | $289,941,623.00 |
5 | 9/30/2022 | $281,815,770.00 |
6 | 6/30/2022 | $279,380,263.00 |
7 | 3/31/2022 | $274,601,664.00 |
8 | 12/31/2021 | $274,003,883.00 |
9 | 9/30/2021 | $272,649,183.00 |
10 | 6/30/2021 | $272,311,065.00 |
11 | 3/31/2021 | $272,251,066.00 |
12 | 12/31/2020 | $241,721,947.00 |
13 | 12/31/2019 | $219,513,233.00 |
14 | 6/30/2018 | $139,819,233.00 |
15 | 3/31/2018 | $129,396,233.00 |
16 | 12/31/2017 | $97,540,888.00 |
17 | 9/30/2017 | $82,031,160.00 |
18 | 6/30/2017 | $77,284,049.00 |
19 | 3/31/2017 | $72,087,564.00 |
20 | 12/31/2016 | $71,707,493.00 |
21 | 9/30/2016 | $55,899,825.00 |
22 | 6/30/2016 | $53,588,825.00 |
23 | 3/31/2016 | $51,708,310.00 |
24 | 12/31/2015 | $41,084,279.00 |
25 | 9/30/2015 | $39,438,382.00 |
26 | 6/30/2015 | $38,853,382.00 |
27 | 3/31/2015 | $37,680,885.00 |
28 | 12/31/2014 | $40,340,738.00 |
29 | 9/30/2014 | $36,090,088.00 |
30 | 6/30/2014 | $36,055,171.00 |
31 | 3/31/2014 | $32,773,392.00 |
32 | 12/31/2013 | $32,840,476.00 |
33 | 9/30/2013 | $21,655,333.00 |
34 | 6/30/2013 | $19,395,000.00 |
35 | 3/31/2013 | $19,395,000.00 |
36 | 12/31/2012 | $19,395,000.00 |
37 | 9/30/2012 | $19,395,000.00 |
38 | 4/30/2012 | $19,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,750,963.00 |
2 | 6/30/2023 | $300,584,297.00 |
3 | 3/31/2023 | $299,416,769.00 |
4 | 12/31/2022 | $289,941,623.00 |
5 | 9/30/2022 | $281,815,770.00 |
6 | 6/30/2022 | $279,380,263.00 |
7 | 3/31/2022 | $274,601,664.00 |
8 | 12/31/2021 | $274,003,883.00 |
9 | 9/30/2021 | $272,649,183.00 |
10 | 6/30/2021 | $272,311,065.00 |
11 | 3/31/2021 | $272,251,066.00 |
12 | 12/31/2020 | $241,721,947.00 |
13 | 12/31/2019 | $219,513,233.00 |
14 | 6/30/2018 | $139,819,233.00 |
15 | 3/31/2018 | $129,396,233.00 |
16 | 12/31/2017 | $97,540,888.00 |
17 | 9/30/2017 | $82,031,160.00 |
18 | 6/30/2017 | $77,284,049.00 |
19 | 3/31/2017 | $72,087,564.00 |
20 | 12/31/2016 | $71,707,493.00 |
21 | 9/30/2016 | $55,899,825.00 |
22 | 6/30/2016 | $53,588,825.00 |
23 | 3/31/2016 | $51,708,310.00 |
24 | 12/31/2015 | $41,084,279.00 |
25 | 9/30/2015 | $39,438,382.00 |
26 | 6/30/2015 | $38,853,382.00 |
27 | 3/31/2015 | $37,680,885.00 |
28 | 12/31/2014 | $40,340,738.00 |
29 | 9/30/2014 | $36,090,088.00 |
30 | 6/30/2014 | $36,055,171.00 |
31 | 3/31/2014 | $32,773,392.00 |
32 | 12/31/2013 | $32,840,476.00 |
33 | 9/30/2013 | $21,655,333.00 |
34 | 6/30/2013 | $19,395,000.00 |
35 | 3/31/2013 | $19,395,000.00 |
36 | 12/31/2012 | $19,395,000.00 |
37 | 9/30/2012 | $19,395,000.00 |
38 | 4/30/2012 | $19,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,751.00 |
2 | 6/30/2023 | $300,584.00 |
3 | 3/31/2023 | $299,417.00 |
4 | 12/31/2022 | $289,942.00 |
5 | 9/30/2022 | $281,817.00 |
6 | 6/30/2022 | $279,381.00 |
7 | 3/31/2022 | $274,602.00 |
8 | 12/31/2021 | $274,004.00 |
9 | 9/30/2021 | $272,649.00 |
10 | 6/30/2021 | $272,311.00 |
11 | 3/31/2021 | $272,251.00 |
12 | 12/31/2020 | $241,722.00 |
13 | 12/31/2019 | $219,513.00 |
14 | 6/30/2018 | $139,819.00 |
15 | 3/31/2018 | $129,396.00 |
16 | 12/31/2017 | $97,541.00 |
17 | 9/30/2017 | $82,031.00 |
18 | 6/30/2017 | $77,284.00 |
19 | 3/31/2017 | $72,087.00 |
20 | 12/31/2016 | $71,707.00 |
21 | 9/30/2016 | $55,900.00 |
22 | 6/30/2016 | $53,589.00 |
23 | 3/31/2016 | $51,708.00 |
24 | 12/31/2015 | $41,084.00 |
25 | 9/30/2015 | $39,438.00 |
26 | 6/30/2015 | $38,853.00 |
27 | 3/31/2015 | $37,681.00 |
28 | 12/31/2014 | $40,341.00 |
29 | 9/30/2014 | $36,090.00 |
30 | 6/30/2014 | $36,055.00 |
31 | 3/31/2014 | $32,773.00 |
32 | 12/31/2013 | $32,841.00 |
33 | 9/30/2013 | $21,655.00 |
34 | 6/30/2013 | $19,395.00 |
35 | 3/31/2013 | $19,395.00 |
36 | 12/31/2012 | $19,395.00 |
37 | 9/30/2012 | $19,395.00 |
38 | 4/30/2012 | $19,265.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,908.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,526.00 |
2 | 6/30/2023 | $59,684.00 |
3 | 3/31/2023 | $29,842.00 |
4 | 12/31/2022 | $55,601.00 |
5 | 12/31/2021 | $52,692.00 |
6 | 12/31/2020 | $40,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,526.00 |
2 | 6/30/2023 | $59,684.00 |
3 | 3/31/2023 | $29,842.00 |
4 | 12/31/2022 | $138,464.00 |
5 | 9/30/2022 | $102,711.00 |
6 | 6/30/2022 | $68,123.00 |
7 | 3/31/2022 | $17,292.00 |
8 | 12/31/2021 | $131,715.00 |
9 | 9/30/2021 | $89,658.00 |
10 | 6/30/2021 | $63,001.00 |
11 | 3/31/2021 | $31,220.00 |
12 | 12/31/2020 | $40,124.00 |
13 | 9/30/2020 | $28,746.00 |
14 | 6/30/2020 | $59,271.00 |
15 | 3/31/2020 | $29,635.00 |
16 | 12/31/2019 | $31,380.00 |
17 | 6/30/2018 | $22,815.00 |
18 | 3/31/2018 | $8,325.00 |
19 | 12/31/2017 | $85,457.00 |
20 | 9/30/2017 | $56,087.00 |
21 | 6/30/2017 | $37,738.00 |
22 | 3/31/2017 | $18,809.00 |
23 | 12/31/2016 | $73,852.00 |
24 | 9/30/2016 | $55,178.00 |
25 | 6/30/2016 | $36,503.00 |
26 | 3/31/2016 | $18,049.00 |
27 | 12/31/2015 | $5,774.00 |
28 | 9/30/2015 | $97,864.00 |
29 | 6/30/2015 | $30,773.00 |
30 | 3/31/2015 | $5,774.00 |
31 | 12/31/2014 | $13,042.00 |
32 | 9/30/2014 | $5,563.00 |
33 | 6/30/2014 | $1,249.00 |
34 | 3/31/2014 | $5,365.00 |
35 | 12/31/2013 | $906.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $-0.01 |
13 | 9/30/2020 | $-0.01 |
14 | 6/30/2020 | $-0.01 |
15 | 12/31/2019 | $0.01 |
16 | 6/30/2018 | $-0.02 |
17 | 6/30/2017 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 6/30/2018 | $-0.01 |
6 | 6/30/2017 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,854.00 |
2 | 6/30/2023 | $234,730.00 |
3 | 3/31/2023 | $234,730.00 |
4 | 12/31/2022 | $222,109.00 |
5 | 9/30/2022 | $197,259.00 |
6 | 6/30/2022 | $173,030.00 |
7 | 3/31/2022 | $173,030.00 |
8 | 12/31/2021 | $154,758.00 |
9 | 9/30/2021 | $154,758.00 |
10 | 6/30/2021 | $152,520.00 |
11 | 3/31/2021 | $142,853.00 |
12 | 12/31/2020 | $138,016.00 |
13 | 12/31/2019 | $78,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-369.00 |
4 | 12/31/2022 | $-40,099.00 |
5 | 9/30/2022 | $-40,099.00 |
6 | 6/30/2022 | $-40,099.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-33,484.00 |
9 | 9/30/2021 | $-33,484.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-33,484.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 12/31/2020 | -- |
3 | 12/31/2019 | $2,125,250.00 |
4 | 6/30/2018 | $87,299.00 |
5 | 3/31/2018 | $17,150.00 |
6 | 12/31/2017 | $-675,524.00 |
7 | 9/30/2017 | $220,274.00 |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | $528,510.00 |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | $92,440.00 |
13 | 3/31/2016 | $92,440.00 |
14 | 12/31/2015 | $125,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,160.00 |
2 | 6/30/2023 | $355,324.00 |
3 | 3/31/2023 | $369,845.00 |
4 | 12/31/2022 | $1,541,959.00 |
5 | 9/30/2022 | $178,512.00 |
6 | 6/30/2022 | $241,507.00 |
7 | 3/31/2022 | $803,064.00 |
8 | 12/31/2021 | $1,034,948.00 |
9 | 9/30/2021 | $815,614.00 |
10 | 6/30/2021 | $599,648.00 |
11 | 3/31/2021 | $306,277.00 |
12 | 12/31/2020 | $1,227,776.00 |
13 | 9/30/2020 | $151,394.00 |
14 | 6/30/2020 | $678,106.00 |
15 | 3/31/2020 | $200,034.00 |
16 | 12/31/2019 | $1,038,814.00 |
17 | 6/30/2018 | $1,042,798.00 |
18 | 3/31/2018 | $623,387.00 |
19 | 12/31/2017 | $4,311,499.00 |
20 | 9/30/2017 | $3,388,788.00 |
21 | 6/30/2017 | $1,715,877.00 |
22 | 3/31/2017 | $814,184.00 |
23 | 12/31/2016 | $4,299,501.00 |
24 | 9/30/2016 | $765,657.00 |
25 | 6/30/2016 | $1,461,881.00 |
26 | 3/31/2016 | $1,281,623.00 |
27 | 12/31/2015 | $5,330,832.00 |
28 | 9/30/2015 | $4,098,510.00 |
29 | 6/30/2015 | $740,593.00 |
30 | 3/31/2015 | $1,019,255.00 |
31 | 12/31/2014 | $7,815,772.00 |
32 | 9/30/2014 | $609,179.00 |
33 | 6/30/2014 | $5,026,231.00 |
34 | 3/31/2014 | $1,220,882.00 |
35 | 12/31/2013 | $2,393,800.00 |
36 | 9/30/2013 | $119,589.00 |
37 | 6/30/2013 | $38,964.00 |
38 | 3/31/2013 | $17,370.00 |
39 | 12/31/2012 | $101,314.00 |
40 | 7/31/2012 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-331,995.00 |
2 | 6/30/2023 | $-1,154,199.00 |
3 | 3/31/2023 | $-1,064,090.00 |
4 | 12/31/2022 | $-3,960,183.00 |
5 | 9/30/2022 | $-618,693.00 |
6 | 6/30/2022 | $-725,390.00 |
7 | 3/31/2022 | $-2,040,957.00 |
8 | 12/31/2021 | $-2,139,310.00 |
9 | 9/30/2021 | $-454,197.00 |
10 | 6/30/2021 | $-1,099,119.00 |
11 | 3/31/2021 | $-613,584.00 |
12 | 12/31/2020 | $-2,181,127.00 |
13 | 9/30/2020 | $-253,633.00 |
14 | 6/30/2020 | $-1,206,260.00 |
15 | 3/31/2020 | $-397,854.00 |
16 | 12/31/2019 | $1,005,107.00 |
17 | 6/30/2018 | $-2,140,853.00 |
18 | 6/30/2017 | $-1,625,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
40 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | -- |
19 | 6/30/2017 | -- |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,986.00 |
2 | 6/30/2023 | $26,581.00 |
3 | 3/31/2023 | $6,712.00 |
4 | 12/31/2022 | $26,846.00 |
5 | 9/30/2022 | $20,135.00 |
6 | 6/30/2022 | $13,424.00 |
7 | 3/31/2022 | $6,712.00 |
8 | 12/31/2021 | $-49,977.00 |
9 | 9/30/2021 | $-56,689.00 |
10 | 6/30/2021 | $-42,400.00 |
11 | 3/31/2021 | $-49,302.00 |
12 | 12/31/2020 | $99,268.00 |
13 | 9/30/2020 | $156,374.00 |
14 | 6/30/2020 | $139,275.00 |
15 | 3/31/2020 | $105,079.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,551.00 |
2 | 6/30/2023 | $308,070.00 |
3 | 3/31/2023 | $19,559.00 |
4 | 12/31/2022 | $92,887.00 |
5 | 9/30/2022 | $62,996.00 |
6 | 6/30/2022 | $45,753.00 |
7 | 3/31/2022 | $138,736.00 |
8 | 12/31/2021 | $-519,588.00 |
9 | 9/30/2021 | $-529,335.00 |
10 | 6/30/2021 | $-508,768.00 |
11 | 3/31/2021 | $-521,677.00 |
12 | 12/31/2020 | $142,835.00 |
13 | 9/30/2020 | $41,712.00 |
14 | 6/30/2020 | $84,711.00 |
15 | 3/31/2020 | $33,347.00 |
16 | 12/31/2019 | $83,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,910.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $-1,933.00 |
5 | 9/30/2022 | $41,729.00 |
6 | 6/30/2022 | $66,896.00 |
7 | 3/31/2022 | $37,838.00 |
8 | 12/31/2021 | $-273.00 |
9 | 9/30/2021 | $32,691.00 |
10 | 6/30/2021 | $33,091.00 |
11 | 3/31/2021 | $33,091.00 |
12 | 12/31/2020 | $-57,041.00 |
13 | 9/30/2020 | $-80,985.00 |
14 | 6/30/2020 | $-63,618.00 |
15 | 3/31/2020 | $-44,618.00 |
16 | 12/31/2019 | $100,530.00 |
17 | 6/30/2018 | $3,498.00 |
18 | 3/31/2018 | $6,712.00 |
19 | 12/31/2017 | $3,286.00 |
20 | 9/30/2017 | $12,713.00 |
21 | 6/30/2017 | $21,072.00 |
22 | 3/31/2017 | $14,855.00 |
23 | 12/31/2016 | $-27,351.00 |
24 | 9/30/2016 | $-14,278.00 |
25 | 6/30/2016 | $-12,399.00 |
26 | 3/31/2016 | $-8,092.00 |
27 | 12/31/2015 | $-55,829.00 |
28 | 9/30/2015 | $-39,558.00 |
29 | 6/30/2015 | $-26,150.00 |
30 | 3/31/2015 | $-99,136.00 |
31 | 12/31/2014 | $181,158.00 |
32 | 9/30/2014 | $183,526.00 |
33 | 6/30/2014 | $469,763.00 |
34 | 3/31/2014 | $60,326.00 |
35 | 12/31/2013 | $39,142.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | $-30,000.00 |
39 | 12/31/2012 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,712.00 |
2 | 3/31/2022 | $6,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,443.00 |
2 | 6/30/2023 | $2,378.00 |
3 | 3/31/2023 | $2,602.00 |
4 | 12/31/2022 | $2,560.00 |
5 | 9/30/2022 | $30,934.00 |
6 | 6/30/2022 | $592.00 |
7 | 3/31/2022 | $1,029.00 |
8 | 12/31/2021 | $6,688.00 |
9 | 9/30/2021 | $1,598.00 |
10 | 6/30/2021 | $1,896.00 |
11 | 3/31/2021 | $1,900.00 |
12 | 12/31/2020 | $12,317.00 |
13 | 6/30/2020 | $1,840.00 |
14 | 3/31/2020 | $2,126.00 |
15 | 12/31/2019 | -- |
16 | 6/30/2018 | $426,596.00 |
17 | 3/31/2018 | $-272,596.00 |
18 | 12/31/2017 | $-779,181.00 |
19 | 9/30/2017 | $-536,295.00 |
20 | 6/30/2017 | $108,966.00 |
21 | 3/31/2017 | $94,716.00 |
22 | 12/31/2016 | $-1,215,709.00 |
23 | 9/30/2016 | $483,656.00 |
24 | 6/30/2016 | $483,656.00 |
25 | 3/31/2016 | $428,100.00 |
26 | 12/31/2015 | $185,812.00 |
27 | 9/30/2015 | $84,581.00 |
28 | 6/30/2015 | $30,360.00 |
29 | 3/31/2015 | $14,098.00 |
30 | 12/31/2014 | $9,516.00 |
31 | 9/30/2014 | $2,491.00 |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | $918.00 |
34 | 12/31/2013 | $-9,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 6/30/2018 | $8,209.00 |
18 | 3/31/2018 | $76,158.00 |
19 | 12/31/2017 | $65,355.00 |
20 | 9/30/2017 | $103,633.00 |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $512,046.00 |
24 | 9/30/2016 | $512,046.00 |
25 | 6/30/2016 | $512,046.00 |
26 | 3/31/2016 | $422,991.00 |
27 | 12/31/2015 | $59,527.00 |
28 | 9/30/2015 | $59,527.00 |
29 | 6/30/2015 | $32,120.00 |
30 | 3/31/2015 | $14,973.00 |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | $2,717.00 |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,124.00 |
2 | 6/30/2023 | $102,718.00 |
3 | 3/31/2023 | $82,849.00 |
4 | 12/31/2022 | $76,138.00 |
5 | 9/30/2022 | $69,426.00 |
6 | 6/30/2022 | $62,714.00 |
7 | 3/31/2022 | $56,003.00 |
8 | 12/31/2021 | $49,291.00 |
9 | 9/30/2021 | $42,579.00 |
10 | 6/30/2021 | $56,868.00 |
11 | 3/31/2021 | $50,056.00 |
12 | 12/31/2020 | $99,268.00 |
13 | 12/31/2019 | -- |
14 | 6/30/2018 | $179,470.00 |
15 | 3/31/2018 | $223,102.00 |
16 | 12/31/2017 | $192,606.00 |
17 | 9/30/2017 | $161,432.00 |
18 | 6/30/2017 | $130,259.00 |
19 | 3/31/2017 | $99,424.00 |
20 | 12/31/2016 | $68,929.00 |
21 | 9/30/2016 | $11,701.00 |
22 | 6/30/2016 | $10,806.00 |
23 | 3/31/2016 | $9,921.00 |
24 | 12/31/2015 | $9,036.00 |
25 | 9/30/2015 | $8,142.00 |
26 | 6/30/2015 | $7,246.00 |
27 | 3/31/2015 | $6,362.00 |
28 | 12/31/2014 | $5,486.00 |
29 | 9/30/2014 | $4,592.00 |
30 | 6/30/2014 | $3,697.00 |
31 | 3/31/2014 | $4,310.00 |
32 | 12/31/2013 | $1,937.00 |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,474.00 |
2 | 6/30/2023 | $679,662.00 |
3 | 3/31/2023 | $391,297.00 |
4 | 12/31/2022 | $1,575,362.00 |
5 | 9/30/2022 | $1,531,622.00 |
6 | 6/30/2022 | $1,415,383.00 |
7 | 3/31/2022 | $1,316,277.00 |
8 | 12/31/2021 | $104,409.00 |
9 | 9/30/2021 | $84,748.00 |
10 | 6/30/2021 | $84,748.00 |
11 | 3/31/2021 | $73,305.00 |
12 | 12/31/2020 | $876,291.00 |
13 | 9/30/2020 | $847,574.00 |
14 | 6/30/2020 | $847,574.00 |
15 | 3/31/2020 | $6,431.00 |
16 | 12/31/2019 | $553,237.00 |
17 | 6/30/2018 | $3,194.00 |
18 | 3/31/2018 | $1,498.00 |
19 | 12/31/2017 | $163,165.00 |
20 | 12/31/2016 | $1,188,632.00 |
21 | 12/31/2015 | $2,074,698.00 |
22 | 9/30/2015 | $1,943,529.00 |
23 | 6/30/2015 | $962,530.00 |
24 | 12/31/2014 | $278,850.00 |
25 | 6/30/2014 | $902,772.00 |
26 | 3/31/2014 | $902,772.00 |
27 | 12/31/2013 | $902,772.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,721.00 |
2 | 6/30/2023 | $24,721.00 |
3 | 3/31/2023 | $24,721.00 |
4 | 8/31/2020 | $6,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,698.00 |
2 | 6/30/2023 | $134,535.00 |
3 | 3/31/2023 | $158,019.00 |
4 | 12/31/2022 | $181,155.00 |
5 | 9/30/2022 | $202,808.00 |
6 | 6/30/2022 | $29,372.00 |
7 | 3/31/2022 | $51,020.00 |
8 | 12/31/2021 | $72,346.00 |
9 | 9/30/2021 | $93,140.00 |
10 | 6/30/2021 | $113,197.00 |
11 | 3/31/2021 | $161,407.00 |
12 | 12/31/2019 | $161,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,983.00 |
2 | 6/30/2023 | $48,552.00 |
3 | 3/31/2023 | $72,036.00 |
4 | 12/31/2022 | $95,172.00 |
5 | 9/30/2022 | $95,172.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $51,020.00 |
8 | 12/31/2021 | $72,346.00 |
9 | 9/30/2021 | $20,795.00 |
10 | 6/30/2021 | $40,852.00 |
11 | 3/31/2021 | $74,351.00 |
12 | 12/31/2019 | $87,056.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $85,983.00 |
3 | 3/31/2023 | $85,983.00 |
4 | 12/31/2022 | $85,983.00 |
5 | 9/30/2022 | $85,983.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $72,345.00 |
10 | 6/30/2021 | $72,345.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2019 | $74,351.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,715.00 |
2 | 9/30/2022 | $21,653.00 |
3 | 6/30/2022 | $29,372.00 |
4 | 3/31/2021 | $87,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,341,916.00 |
2 | 6/30/2023 | $4,250,866.00 |
3 | 3/31/2023 | $3,665,971.00 |
4 | 12/31/2022 | $3,462,836.00 |
5 | 9/30/2022 | $3,447,886.00 |
6 | 6/30/2022 | $3,250,494.00 |
7 | 3/31/2022 | $3,358,415.00 |
8 | 12/31/2021 | $3,234,293.00 |
9 | 9/30/2021 | $3,238,627.00 |
10 | 6/30/2021 | $3,293,541.00 |
11 | 3/31/2021 | $3,359,820.00 |
12 | 12/31/2020 | $4,229,266.00 |
13 | 12/31/2019 | $3,941,395.00 |
14 | 6/30/2018 | $4,161,890.00 |
15 | 3/31/2018 | $3,935,404.00 |
16 | 12/31/2017 | $3,809,593.00 |
17 | 9/30/2017 | $4,506,708.00 |
18 | 6/30/2017 | $4,387,474.00 |
19 | 3/31/2017 | $3,789,501.00 |
20 | 12/31/2016 | $3,677,140.00 |
21 | 9/30/2016 | $3,193,192.00 |
22 | 6/30/2016 | $3,143,524.00 |
23 | 3/31/2016 | $2,662,442.00 |
24 | 12/31/2015 | $5,132,830.00 |
25 | 9/30/2015 | $4,952,940.00 |
26 | 6/30/2015 | $3,990,585.00 |
27 | 3/31/2015 | $3,754,545.00 |
28 | 12/31/2014 | $4,275,218.00 |
29 | 9/30/2014 | $3,572,522.00 |
30 | 6/30/2014 | $3,101,077.00 |
31 | 3/31/2014 | $4,686,433.00 |
32 | 12/31/2013 | $3,508,850.00 |
33 | 9/30/2013 | $909,082.00 |
34 | 6/30/2013 | $136,362.00 |
35 | 3/31/2013 | $94,519.00 |
36 | 12/31/2012 | $85,169.00 |
37 | 9/30/2012 | $81,885.00 |
38 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,249,513.00 |
2 | 6/30/2023 | $1,159,646.00 |
3 | 3/31/2023 | $1,315,261.00 |
4 | 12/31/2022 | $1,105,919.00 |
5 | 9/30/2022 | $1,345,922.00 |
6 | 6/30/2022 | $1,281,834.00 |
7 | 3/31/2022 | $1,316,489.00 |
8 | 12/31/2021 | $1,838,247.00 |
9 | 9/30/2021 | $2,070,192.00 |
10 | 6/30/2021 | $2,534,804.00 |
11 | 3/31/2021 | $3,060,174.00 |
12 | 12/31/2020 | $892,502.00 |
13 | 12/31/2019 | $609,586.00 |
14 | 6/30/2018 | $4,403,889.00 |
15 | 3/31/2018 | $4,556,854.00 |
16 | 12/31/2017 | $4,589,858.00 |
17 | 9/30/2017 | $8,990,258.00 |
18 | 6/30/2017 | $9,400,475.00 |
19 | 3/31/2017 | $8,959,103.00 |
20 | 12/31/2016 | $9,019,045.00 |
21 | 9/30/2016 | $8,910,513.00 |
22 | 6/30/2016 | $9,221,683.00 |
23 | 3/31/2016 | $8,409,390.00 |
24 | 12/31/2015 | $8,824,656.00 |
25 | 9/30/2015 | $9,223,999.00 |
26 | 6/30/2015 | $9,255,107.00 |
27 | 3/31/2015 | $8,417,599.00 |
28 | 12/31/2014 | $8,332,946.00 |
29 | 9/30/2014 | $8,388,421.00 |
30 | 6/30/2014 | $8,965,101.00 |
31 | 3/31/2014 | $9,681,907.00 |
32 | 12/31/2013 | $10,052,183.00 |
33 | 9/30/2013 | $1,004,460.00 |
34 | 6/30/2013 | $48,053.00 |
35 | 3/31/2013 | $30,011.00 |
36 | 12/31/2012 | $30,004.00 |
37 | 9/30/2012 | $2,920.00 |
38 | 4/30/2012 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,319,991.00 |
2 | 6/30/2023 | $1,277,825.00 |
3 | 3/31/2023 | $867,202.00 |
4 | 12/31/2022 | $638,721.00 |
5 | 9/30/2022 | $599,057.00 |
6 | 6/30/2022 | $512,362.00 |
7 | 3/31/2022 | $620,283.00 |
8 | 12/31/2021 | $496,161.00 |
9 | 9/30/2021 | $493,097.00 |
10 | 6/30/2021 | $476,037.00 |
11 | 3/31/2021 | $454,338.00 |
12 | 12/31/2020 | $1,098,458.00 |
13 | 12/31/2019 | $779,023.00 |
14 | 6/30/2018 | $3,532,437.00 |
15 | 12/31/2017 | $3,809,593.00 |
16 | 9/30/2017 | $4,506,708.00 |
17 | 6/30/2017 | $4,387,474.00 |
18 | 3/31/2017 | $3,789,501.00 |
19 | 12/31/2016 | $3,677,140.00 |
20 | 9/30/2016 | $3,193,192.00 |
21 | 6/30/2016 | $3,143,524.00 |
22 | 3/31/2016 | $2,662,442.00 |
23 | 12/31/2015 | $3,882,830.00 |
24 | 9/30/2015 | $3,702,940.00 |
25 | 6/30/2015 | $2,740,585.00 |
26 | 3/31/2015 | $2,504,545.00 |
27 | 12/31/2014 | $3,025,218.00 |
28 | 9/30/2014 | $3,572,522.00 |
29 | 12/31/2013 | $3,508,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,021,925.00 |
2 | 6/30/2023 | $2,973,041.00 |
3 | 3/31/2023 | $2,798,769.00 |
4 | 12/31/2022 | $2,824,115.00 |
5 | 9/30/2022 | $2,848,829.00 |
6 | 6/30/2022 | $2,738,132.00 |
7 | 3/31/2022 | $2,738,132.00 |
8 | 12/31/2021 | $2,738,132.00 |
9 | 9/30/2021 | $2,745,530.00 |
10 | 6/30/2021 | $2,817,504.00 |
11 | 3/31/2021 | $2,905,482.00 |
12 | 12/31/2020 | $3,130,808.00 |
13 | 12/31/2019 | $3,162,372.00 |
14 | 6/30/2018 | $629,453.00 |
15 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,675,022.00 |
2 | 6/30/2023 | $1,325,022.00 |
3 | 3/31/2023 | $855,000.00 |
4 | 12/31/2022 | $1,288,900.00 |
5 | 9/30/2022 | $1,030,900.00 |
6 | 6/30/2022 | $690,900.00 |
7 | 3/31/2022 | $7,500.00 |
8 | 12/31/2021 | $3,576,467.00 |
9 | 9/30/2021 | $3,291,467.00 |
10 | 6/30/2021 | $3,266,467.00 |
11 | 3/31/2021 | $3,251,467.00 |
12 | 12/31/2020 | $1,303,710.00 |
13 | 9/30/2020 | $863,710.00 |
14 | 6/30/2020 | $613,710.00 |
15 | 3/31/2020 | $275,000.00 |
16 | 12/31/2019 | $1,323,819.00 |
17 | 3/31/2018 | $523,000.00 |
18 | 12/31/2017 | $2,016,751.00 |
19 | 9/30/2017 | $1,836,750.00 |
20 | 6/30/2017 | $1,542,751.00 |
21 | 3/31/2017 | $519,500.00 |
22 | 12/31/2016 | $2,438,031.00 |
23 | 9/30/2016 | $1,966,520.00 |
24 | 6/30/2016 | $1,630,076.00 |
25 | 3/31/2016 | $921,996.00 |
26 | 12/31/2015 | $2,168,894.00 |
27 | 9/30/2015 | $2,133,209.00 |
28 | 6/30/2015 | $1,207,209.00 |
29 | 3/31/2015 | $676,000.00 |
30 | 12/31/2014 | $3,422,638.00 |
31 | 9/30/2014 | $2,672,639.00 |
32 | 6/30/2014 | $2,702,577.00 |
33 | 3/31/2014 | $1,623,955.00 |
34 | 12/31/2013 | $551,646.00 |
35 | 9/30/2013 | $268,330.00 |
36 | 6/30/2013 | $58,485.00 |
37 | 3/31/2013 | $148,695.00 |
38 | 12/31/2012 | $129,845.00 |
39 | 9/30/2012 | $120,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-307,782.00 |
2 | 6/30/2023 | $-294,659.00 |
3 | 3/31/2023 | $-294,659.00 |
4 | 12/31/2022 | $-205,520.00 |
5 | 9/30/2022 | $-104,301.00 |
6 | 6/30/2022 | $-20,673.00 |
7 | 3/31/2022 | $-21,856.00 |
8 | 12/31/2021 | $-233,132.00 |
9 | 9/30/2021 | $-195,545.00 |
10 | 6/30/2021 | $-129,177.00 |
11 | 3/31/2021 | $-45,462.00 |
12 | 12/31/2020 | $-206,315.00 |
13 | 9/30/2020 | $-208,062.00 |
14 | 6/30/2020 | $-135,818.00 |
15 | 3/31/2020 | $-45,914.00 |
16 | 12/31/2019 | $-118,545.00 |
17 | 3/31/2018 | $-107,351.00 |
18 | 12/31/2017 | $-167,128.00 |
19 | 9/30/2017 | $-147,871.00 |
20 | 6/30/2017 | $-126,627.00 |
21 | 3/31/2017 | $-102,159.00 |
22 | 12/31/2016 | $-205,572.00 |
23 | 9/30/2016 | $-185,229.00 |
24 | 6/30/2016 | $-170,204.00 |
25 | 3/31/2016 | $-87,448.00 |
26 | 12/31/2015 | $-265,556.00 |
27 | 9/30/2015 | $-338,468.00 |
28 | 6/30/2015 | $-343,157.00 |
29 | 3/31/2015 | $-265,556.00 |
30 | 12/31/2014 | $-389,369.00 |
31 | 9/30/2014 | $-281,139.00 |
32 | 6/30/2014 | $-1,103,109.00 |
33 | 3/31/2014 | $-67,645.00 |
34 | 12/31/2013 | $-775,168.00 |
35 | 9/30/2013 | $-32,500.00 |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,494,477.00 |
2 | 6/30/2023 | $-1,180,587.00 |
3 | 3/31/2023 | $-609,119.00 |
4 | 12/31/2022 | $-2,036,143.00 |
5 | 9/30/2022 | $-1,586,253.00 |
6 | 6/30/2022 | $-1,205,985.00 |
7 | 3/31/2022 | $-530,048.00 |
8 | 12/31/2021 | $-2,465,250.00 |
9 | 9/30/2021 | $-2,023,326.00 |
10 | 6/30/2021 | $-1,560,772.00 |
11 | 3/31/2021 | $-1,052,181.00 |
12 | 12/31/2020 | $-921,446.00 |
13 | 9/30/2020 | $-664,752.00 |
14 | 6/30/2020 | $-412,748.00 |
15 | 3/31/2020 | $-162,642.00 |
16 | 12/31/2019 | $-1,199,373.00 |
17 | 6/30/2018 | $-655,255.00 |
18 | 3/31/2018 | $-406,740.00 |
19 | 12/31/2017 | $-1,844,227.00 |
20 | 9/30/2017 | $-1,546,903.00 |
21 | 6/30/2017 | $-1,111,434.00 |
22 | 3/31/2017 | $-464,407.00 |
23 | 12/31/2016 | $-2,244,833.00 |
24 | 9/30/2016 | $-1,832,505.00 |
25 | 6/30/2016 | $-1,416,084.00 |
26 | 3/31/2016 | $-835,438.00 |
27 | 12/31/2015 | $-2,012,935.00 |
28 | 9/30/2015 | $-1,607,488.00 |
29 | 6/30/2015 | $-926,229.00 |
30 | 3/31/2015 | $-435,584.00 |
31 | 12/31/2014 | $-2,876,268.00 |
32 | 9/30/2014 | $-2,135,752.00 |
33 | 6/30/2014 | $-1,244,536.00 |
34 | 3/31/2014 | $-265,860.00 |
35 | 12/31/2013 | $-517,556.00 |
36 | 9/30/2013 | $-217,910.00 |
37 | 6/30/2013 | $-40,436.00 |
38 | 3/31/2013 | $-148,684.00 |
39 | 12/31/2012 | $-129,841.00 |
40 | 9/30/2012 | $-117,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,550,283.00 |
2 | 6/30/2023 | $-1,154,199.00 |
3 | 3/31/2023 | $-1,064,090.00 |
4 | 12/31/2022 | $-3,960,183.00 |
5 | 9/30/2022 | $-3,385,040.00 |
6 | 6/30/2022 | $-2,766,347.00 |
7 | 3/31/2022 | $-2,040,957.00 |
8 | 12/31/2021 | $-2,139,310.00 |
9 | 9/30/2021 | $-1,553,317.00 |
10 | 6/30/2021 | $-1,099,119.00 |
11 | 3/31/2021 | $-613,584.00 |
12 | 12/31/2020 | $-2,181,127.00 |
13 | 9/30/2020 | $-253,633.00 |
14 | 6/30/2020 | $-1,206,260.00 |
15 | 3/31/2020 | $-397,854.00 |
16 | 12/31/2019 | $1,005,107.00 |
17 | 6/30/2018 | $-2,140,853.00 |
18 | 3/31/2018 | $-1,280,642.00 |
19 | 12/31/2017 | $-10,262,415.00 |
20 | 9/30/2017 | $-1,994,955.00 |
21 | 6/30/2017 | $-2,137,356.00 |
22 | 3/31/2017 | $-511,524.00 |
23 | 12/31/2016 | $-8,317,260.00 |
24 | 9/30/2016 | $-807,656.00 |
25 | 6/30/2016 | $-2,244,563.00 |
26 | 3/31/2016 | $-683,967.00 |
27 | 12/31/2015 | $-5,158,172.00 |
28 | 9/30/2015 | $-2,485,268.00 |
29 | 6/30/2015 | $-807,801.00 |
30 | 3/31/2015 | $-395,458.00 |
31 | 12/31/2014 | $-9,937,560.00 |
32 | 9/30/2014 | $-1,074,312.00 |
33 | 6/30/2014 | $-3,594,332.00 |
34 | 3/31/2014 | $-1,285,400.00 |
35 | 12/31/2013 | $-3,804,513.00 |
36 | 9/30/2013 | $-130,697.00 |
37 | 6/30/2013 | $-43,144.00 |
38 | 3/31/2013 | $-124,352.00 |
39 | 12/31/2012 | $-105,010.00 |
40 | 9/30/2012 | $-39,205.00 |
41 | 6/30/2012 | $-39,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,357.00 |
2 | 6/30/2023 | $-45,475.00 |
3 | 3/31/2023 | $-9,314.00 |
4 | 12/31/2022 | $-27,907.00 |
5 | 9/30/2022 | $-36,024.00 |
6 | 6/30/2022 | $-7,304.00 |
7 | 3/31/2022 | $-7,741.00 |
8 | 12/31/2021 | $32,558.00 |
9 | 9/30/2021 | $40,564.00 |
10 | 6/30/2021 | $48,873.00 |
11 | 3/31/2021 | $-8,749.00 |
12 | 12/31/2020 | $-190,192.00 |
13 | 9/30/2020 | $-156,295.00 |
14 | 6/30/2020 | $-36,037.00 |
15 | 3/31/2020 | $-107,204.00 |
16 | 12/31/2019 | $2,781,783.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,386,984.00 |
2 | 6/30/2023 | $3,288,132.00 |
3 | 3/31/2023 | $2,988,132.00 |
4 | 12/31/2022 | $2,788,132.00 |
5 | 9/30/2022 | $2,788,132.00 |
6 | 6/30/2022 | $2,788,132.00 |
7 | 3/31/2022 | $2,788,132.00 |
8 | 12/31/2021 | $2,788,132.00 |
9 | 9/30/2021 | $2,788,132.00 |
10 | 6/30/2021 | $2,788,132.00 |
11 | 12/31/2020 | $3,133,462.00 |
12 | 12/31/2019 | $3,092,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $50,000.00 |
9 | 9/30/2021 | $50,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $50,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $50,000.00 |
11 | 12/31/2020 | $50,000.00 |
12 | 12/31/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,685,640.00 |
2 | 6/30/2023 | $1,118,038.00 |
3 | 3/31/2023 | $1,054,776.00 |
4 | 12/31/2022 | $3,932,276.00 |
5 | 9/30/2022 | $3,333,971.00 |
6 | 6/30/2022 | $718,086.00 |
7 | 3/31/2022 | $2,033,216.00 |
8 | 12/31/2021 | $2,171,868.00 |
9 | 9/30/2021 | $445,888.00 |
10 | 6/30/2021 | $543,157.00 |
11 | 3/31/2021 | $604,835.00 |
12 | 12/31/2020 | $1,990,935.00 |
13 | 9/30/2020 | $240,579.00 |
14 | 6/30/2020 | $1,170,223.00 |
15 | 3/31/2020 | $290,650.00 |
16 | 12/31/2019 | $1,836,676.00 |
17 | 6/30/2018 | $1,207,399.00 |
18 | 3/31/2018 | $736,268.00 |
19 | 12/31/2017 | $5,048,249.00 |
20 | 9/30/2017 | $3,388,788.00 |
21 | 6/30/2017 | $1,061,849.00 |
22 | 3/31/2017 | $814,184.00 |
23 | 12/31/2016 | $4,299,501.00 |
24 | 9/30/2016 | $3,509,162.00 |
25 | 6/30/2016 | $1,461,881.00 |
26 | 3/31/2016 | $1,281,623.00 |
27 | 12/31/2015 | $5,330,832.00 |
28 | 9/30/2015 | $4,098,510.00 |
29 | 6/30/2015 | $740,593.00 |
30 | 3/31/2015 | $1,019,255.00 |
31 | 12/31/2014 | $7,815,772.00 |
32 | 9/30/2014 | $3,045,803.00 |
33 | 6/30/2014 | $2,436,623.00 |
34 | 3/31/2014 | $1,283,104.00 |
35 | 12/31/2013 | $2,204,629.00 |
36 | 9/30/2013 | $225,110.00 |
37 | 6/30/2013 | $21,594.00 |
38 | 3/31/2013 | $118,684.00 |
39 | 12/31/2012 | $101,314.00 |
40 | 9/30/2012 | $77,920.00 |
41 | 6/30/2012 | $39,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,685,640.00 |
2 | 6/30/2023 | $-1,118,038.00 |
3 | 3/31/2023 | $-1,054,776.00 |
4 | 12/31/2022 | $-3,932,276.00 |
5 | 9/30/2022 | $-582,669.00 |
6 | 6/30/2022 | $-718,086.00 |
7 | 3/31/2022 | $-2,033,216.00 |
8 | 12/31/2021 | $-2,171,868.00 |
9 | 9/30/2021 | $-1,593,881.00 |
10 | 6/30/2021 | $-1,147,992.00 |
11 | 3/31/2021 | $-604,835.00 |
12 | 12/31/2020 | $-1,990,935.00 |
13 | 9/30/2020 | $-1,701,452.00 |
14 | 6/30/2020 | $-1,170,223.00 |
15 | 3/31/2020 | $-290,650.00 |
16 | 12/31/2019 | $-1,776,676.00 |
17 | 6/30/2018 | $-464,924.00 |
18 | 3/31/2018 | $-736,268.00 |
19 | 12/31/2017 | $-4,913,930.00 |
20 | 9/30/2017 | $-3,388,788.00 |
21 | 6/30/2017 | $-1,876,030.00 |
22 | 3/31/2017 | $-814,184.00 |
23 | 12/31/2016 | $-4,299,501.00 |
24 | 9/30/2016 | $-765,657.00 |
25 | 6/30/2016 | $-1,461,881.00 |
26 | 3/31/2016 | $-1,281,623.00 |
27 | 12/31/2015 | $-1,019,255.00 |
28 | 9/30/2015 | $-4,098,510.00 |
29 | 6/30/2015 | $-1,759,847.00 |
30 | 3/31/2015 | $-1,019,255.00 |
31 | 12/31/2014 | $-7,815,772.00 |
32 | 9/30/2014 | $-609,179.00 |
33 | 6/30/2014 | $-1,215,743.00 |
34 | 3/31/2014 | $-3,676,904.00 |
35 | 12/31/2013 | $-2,204,629.00 |
36 | 9/30/2013 | $-119,589.00 |
37 | 6/30/2013 | $-38,964.00 |
38 | 3/31/2013 | $-17,370.00 |
39 | 12/31/2012 | $-101,314.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600.00 |
2 | 6/30/2023 | $3,600.00 |
3 | 3/31/2023 | $3,600.00 |
4 | 12/31/2022 | $3,600.00 |
5 | 3/31/2022 | $3,379.00 |
6 | 12/31/2021 | $3,379.00 |
7 | 9/30/2021 | $3,084.00 |
8 | 6/30/2021 | $3,084.00 |
9 | 12/31/2020 | $3,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,698.00 |
2 | 6/30/2023 | $134,535.00 |
3 | 3/31/2023 | $158,019.00 |
4 | 12/31/2022 | $181,155.00 |
5 | 9/30/2022 | $202,808.00 |
6 | 6/30/2022 | $29,372.00 |
7 | 3/31/2022 | $51,020.00 |
8 | 12/31/2021 | $72,346.00 |
9 | 9/30/2021 | $93,140.00 |
10 | 6/30/2021 | $113,197.00 |
11 | 3/31/2021 | $132,957.00 |
12 | 12/31/2020 | $152,424.00 |
13 | 12/31/2019 | $147,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,905.00 |
2 | 6/30/2023 | $99,626.00 |
3 | 3/31/2023 | $97,382.00 |
4 | 12/31/2022 | $95,172.00 |
5 | 9/30/2022 | $92,111.00 |
6 | 6/30/2022 | $29,372.00 |
7 | 3/31/2022 | $51,020.00 |
8 | 12/31/2021 | $72,346.00 |
9 | 9/30/2021 | $85,742.00 |
10 | 6/30/2021 | $83,825.00 |
11 | 3/31/2021 | $81,938.00 |
12 | 12/31/2020 | $80,078.00 |
13 | 12/31/2019 | $77,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,793.00 |
2 | 6/30/2023 | $34,909.00 |
3 | 3/31/2023 | $60,637.00 |
4 | 12/31/2022 | $85,983.00 |
5 | 9/30/2022 | $110,697.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $7,398.00 |
10 | 6/30/2021 | $29,372.00 |
11 | 3/31/2021 | $51,020.00 |
12 | 12/31/2020 | $72,346.00 |
13 | 12/31/2019 | $70,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,418.00 |
2 | 6/30/2023 | $129,745.00 |
3 | 3/31/2023 | $154,072.00 |
4 | 12/31/2022 | $178,399.00 |
5 | 9/30/2022 | $167,158.00 |
6 | 6/30/2022 | $26,341.00 |
7 | 3/31/2022 | $46,097.00 |
8 | 12/31/2021 | $65,853.00 |
9 | 9/30/2021 | $85,609.00 |
10 | 6/30/2021 | $105,364.00 |
11 | 3/31/2021 | $125,120.00 |
12 | 12/31/2020 | $144,876.00 |
13 | 12/31/2019 | $147,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $969,482.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,570.00 |
2 | 6/30/2023 | $216,570.00 |
3 | 3/31/2023 | $216,570.00 |
4 | 12/31/2022 | $216,570.00 |
5 | 9/30/2022 | $216,570.00 |
6 | 6/30/2022 | $216,570.00 |
7 | 3/31/2022 | $216,570.00 |
8 | 12/31/2021 | $216,570.00 |
9 | 9/30/2021 | $216,570.00 |
10 | 6/30/2021 | $216,570.00 |
11 | 3/31/2021 | $216,570.00 |
12 | 12/31/2020 | $216,570.00 |
13 | 12/31/2019 | $216,570.00 |
14 | 6/30/2018 | $554,198.00 |
15 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,537.00 |
2 | 6/30/2023 | $108,893.00 |
3 | 3/31/2023 | $24,327.00 |
4 | 12/31/2022 | $84,100.00 |
5 | 9/30/2022 | $106,631.00 |
6 | 6/30/2022 | $64,724.00 |
7 | 3/31/2022 | $20,735.00 |
8 | 9/30/2021 | $59,284.00 |
9 | 6/30/2021 | $63,921.00 |
10 | 3/31/2021 | $20,045.00 |
11 | 12/31/2020 | $78,825.00 |
12 | 9/30/2020 | $57,557.00 |
13 | 6/30/2020 | $31,427.00 |
14 | 12/31/2019 | $62,239.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,038.00 |
2 | 6/30/2023 | $282,038.00 |
3 | 3/31/2023 | $282,038.00 |
4 | 12/31/2022 | $138,170.00 |
5 | 9/30/2022 | $61,800.00 |
6 | 6/30/2022 | $2,400.00 |
7 | 3/31/2022 | $3,584.00 |
8 | 12/31/2021 | $216,390.00 |
9 | 9/30/2021 | $178,803.00 |
10 | 6/30/2021 | $114,673.00 |
11 | 12/31/2020 | $147,189.00 |
12 | 6/30/2018 | $12,291.00 |
13 | 3/31/2018 | $15,221.00 |
14 | 12/31/2017 | $8,000.00 |
15 | 9/30/2017 | $8,000.00 |
16 | 6/30/2017 | $8,000.00 |
17 | 3/31/2017 | $8,000.00 |
18 | 12/31/2016 | $18,037.00 |
19 | 9/30/2016 | $18,037.00 |
20 | 6/30/2016 | $18,037.00 |
21 | 3/31/2016 | $6,199.00 |
22 | 12/31/2015 | $214,225.00 |
23 | 9/30/2015 | $217,084.00 |
24 | 6/30/2015 | $245,503.00 |
25 | 3/31/2015 | $185,611.00 |
26 | 12/31/2014 | $138,864.00 |
27 | 9/30/2014 | $52,276.00 |
28 | 6/30/2014 | $171,432.00 |
29 | 3/31/2014 | $53.00 |
30 | 12/31/2013 | $57,168.00 |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
34 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 6/30/2018 | $0.00 |
15 | 3/31/2018 | $0.00 |
16 | 12/31/2017 | $0.00 |
17 | 9/30/2017 | $0.00 |
18 | 6/30/2017 | $0.00 |
19 | 3/31/2017 | $0.00 |
20 | 12/31/2016 | $0.00 |
21 | 9/30/2016 | $0.00 |
22 | 6/30/2016 | $0.00 |
23 | 3/31/2016 | $0.00 |
24 | 12/31/2015 | $0.00 |
25 | 9/30/2015 | $0.00 |
26 | 6/30/2015 | $0.00 |
27 | 3/31/2015 | $0.00 |
28 | 12/31/2014 | $0.00 |
29 | 9/30/2014 | $0.00 |
30 | 6/30/2014 | $0.00 |
31 | 3/31/2014 | $0.00 |
32 | 12/31/2013 | $0.00 |
33 | 9/30/2013 | $0.00 |
34 | 6/30/2013 | $0.00 |
35 | 3/31/2013 | $0.00 |
36 | 12/31/2012 | $0.00 |
37 | 9/30/2012 | $0.00 |
38 | 4/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 12/31/2019 | $10,000,000.00 |
14 | 6/30/2018 | $10,000,000.00 |
15 | 3/31/2018 | $10,000,000.00 |
16 | 12/31/2017 | $10,000,000.00 |
17 | 9/30/2017 | $10,000,000.00 |
18 | 6/30/2017 | $10,000,000.00 |
19 | 3/31/2017 | $10,000,000.00 |
20 | 12/31/2016 | $10,000,000.00 |
21 | 9/30/2016 | $10,000,000.00 |
22 | 6/30/2016 | $10,000,000.00 |
23 | 3/31/2016 | $10,000,000.00 |
24 | 12/31/2015 | $10,000,000.00 |
25 | 9/30/2015 | $10,000,000.00 |
26 | 6/30/2015 | $10,000,000.00 |
27 | 3/31/2015 | $10,000,000.00 |
28 | 12/31/2014 | $10,000,000.00 |
29 | 9/30/2014 | $10,000,000.00 |
30 | 6/30/2014 | $10,000,000.00 |
31 | 3/31/2014 | $10,000,000.00 |
32 | 12/31/2013 | $10,000,000.00 |
33 | 9/30/2013 | $10,000,000.00 |
34 | 6/30/2013 | $10,000,000.00 |
35 | 3/31/2013 | $10,000,000.00 |
36 | 12/31/2012 | $10,000,000.00 |
37 | 9/30/2012 | $10,000,000.00 |
38 | 4/30/2012 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,209.00 |
2 | 6/30/2023 | $61,118.00 |
3 | 3/31/2023 | $61,118.00 |
4 | 12/31/2022 | $43,119.00 |
5 | 9/30/2022 | $86,780.00 |
6 | 6/30/2022 | $111,947.00 |
7 | 3/31/2022 | $82,889.00 |
8 | 12/31/2021 | $45,051.00 |
9 | 9/30/2021 | $78,015.00 |
10 | 6/30/2021 | $78,415.00 |
11 | 3/31/2021 | $78,415.00 |
12 | 12/31/2020 | $45,324.00 |
13 | 12/31/2019 | $102,365.00 |
14 | 6/30/2018 | $273,034.00 |
15 | 3/31/2018 | $337,364.00 |
16 | 12/31/2017 | $429,242.00 |
17 | 9/30/2017 | $593,922.00 |
18 | 6/30/2017 | $765,353.00 |
19 | 3/31/2017 | $633,888.00 |
20 | 12/31/2016 | $680,813.00 |
21 | 9/30/2016 | $902,039.00 |
22 | 6/30/2016 | $1,059,564.00 |
23 | 3/31/2016 | $355,571.00 |
24 | 12/31/2015 | $743,738.00 |
25 | 9/30/2015 | $1,097,886.00 |
26 | 6/30/2015 | $1,236,103.00 |
27 | 3/31/2015 | $371,476.00 |
28 | 12/31/2014 | $470,612.00 |
29 | 9/30/2014 | $217,368.00 |
30 | 6/30/2014 | $508,905.00 |
31 | 3/31/2014 | $94,168.00 |
32 | 12/31/2013 | $1,533,842.00 |
33 | 12/31/2012 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $550,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | $100,000.00 |
7 | 6/30/2018 | $376,000.00 |
8 | 3/31/2018 | $326,000.00 |
9 | 12/31/2017 | $1,302,750.00 |
10 | 9/30/2017 | $1,142,750.00 |
11 | 6/30/2017 | $870,250.00 |
12 | 3/31/2017 | $417,000.00 |
13 | 12/31/2016 | $500,000.00 |
14 | 9/30/2016 | $555,556.00 |
15 | 6/30/2016 | $500,000.00 |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $1,296,000.00 |
18 | 9/30/2015 | $1,191,000.00 |
19 | 6/30/2015 | $357,000.00 |
20 | 3/31/2015 | $143,000.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | $-20,000.00 |
23 | 6/30/2014 | $60,000.00 |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $80,000.00 |
30 | 9/30/2012 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,002,772.00 |
2 | 6/30/2023 | $677,772.00 |
3 | 3/31/2023 | $582,750.00 |
4 | 12/31/2022 | $1,168,000.00 |
5 | 9/30/2022 | $1,015,000.00 |
6 | 6/30/2022 | $675,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,260,750.00 |
9 | 9/30/2021 | $1,975,750.00 |
10 | 6/30/2021 | $1,950,750.00 |
11 | 3/31/2021 | $1,935,750.00 |
12 | 12/31/2020 | $887,380.00 |
13 | 9/30/2020 | $547,380.00 |
14 | 6/30/2020 | $547,380.00 |
15 | 3/31/2020 | $275,000.00 |
16 | 12/31/2019 | $1,223,819.00 |
17 | 6/30/2018 | $400,200.00 |
18 | 3/31/2018 | $300,000.00 |
19 | 12/31/2017 | $1,007,501.00 |
20 | 9/30/2017 | $987,500.00 |
21 | 6/30/2017 | $672,501.00 |
22 | 3/31/2017 | $102,500.00 |
23 | 12/31/2016 | $3,079,005.00 |
24 | 9/30/2016 | $2,608,994.00 |
25 | 6/30/2016 | $2,216,994.00 |
26 | 3/31/2016 | $1,914,470.00 |
27 | 12/31/2015 | $1,162,209.00 |
28 | 9/30/2015 | $235,000.00 |
29 | 6/30/2015 | $850,209.00 |
30 | 3/31/2015 | $533,000.00 |
31 | 12/31/2014 | $2,402,180.00 |
32 | 9/30/2014 | $500,000.00 |
33 | 6/30/2014 | $2,541,994.00 |
34 | 3/31/2014 | $424,678.00 |
35 | 12/31/2013 | $194,951.00 |
36 | 9/30/2013 | $10,000.00 |
37 | 6/30/2013 | $10,000.00 |
38 | 3/31/2013 | $49,950.00 |
39 | 12/31/2012 | $39,950.00 |
40 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,250.00 |
2 | 6/30/2023 | $97,250.00 |
3 | 3/31/2023 | $72,250.00 |
4 | 12/31/2022 | $120,900.00 |
5 | 9/30/2022 | $15,900.00 |
6 | 6/30/2022 | $15,900.00 |
7 | 3/31/2022 | $7,500.00 |
8 | 12/31/2021 | $1,315,717.00 |
9 | 9/30/2021 | $1,315,717.00 |
10 | 6/30/2021 | $1,315,717.00 |
11 | 3/31/2021 | $1,302,817.00 |
12 | 12/31/2020 | $350,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2017 | -- |
17 | 12/31/2016 | $1,500.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $826,383.00 |
2 | 6/30/2023 | $826,383.00 |
3 | 3/31/2023 | $826,383.00 |
4 | 12/31/2022 | $547,293.00 |
5 | 12/31/2021 | $651,497.00 |
6 | 12/31/2020 | $479,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $612,258.00 |
2 | 6/30/2023 | $642,100.00 |
3 | 3/31/2023 | $671,942.00 |
4 | 12/31/2022 | $420,115.00 |
5 | 9/30/2022 | $359,439.00 |
6 | 6/30/2022 | $311,334.00 |
7 | 3/31/2022 | $363,937.00 |
8 | 12/31/2021 | $377,645.00 |
9 | 9/30/2021 | $362,359.00 |
10 | 6/30/2021 | $305,131.00 |
11 | 3/31/2021 | $243,107.00 |
12 | 12/31/2020 | $247,431.00 |
13 | 12/31/2019 | $140,365.00 |
14 | 6/30/2018 | $166,780.00 |
15 | 3/31/2018 | $176,200.00 |
16 | 12/31/2017 | $177,304.00 |
17 | 9/30/2017 | $206,674.00 |
18 | 6/30/2017 | $225,023.00 |
19 | 3/31/2017 | $243,952.00 |
20 | 12/31/2016 | $254,761.00 |
21 | 9/30/2016 | $273,435.00 |
22 | 6/30/2016 | $292,110.00 |
23 | 3/31/2016 | $298,726.00 |
24 | 12/31/2015 | $310,576.00 |
25 | 9/30/2015 | $329,496.00 |
26 | 6/30/2015 | $355,117.00 |
27 | 3/31/2015 | $320,224.00 |
28 | 12/31/2014 | $140,387.00 |
29 | 9/30/2014 | $61,278.00 |
30 | 6/30/2014 | $159,559.00 |
31 | 3/31/2014 | $65,241.00 |
32 | 12/31/2013 | $9,159.00 |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2018 | $251,000.00 |
3 | 6/30/2017 | -- |
4 | 3/31/2014 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,318.00 |
2 | 6/30/2023 | $1,447,276.00 |
3 | 3/31/2023 | $684,562.00 |
4 | 12/31/2022 | $2,350,218.00 |
5 | 9/30/2022 | $2,070,789.00 |
6 | 6/30/2022 | $436,480.00 |
7 | 3/31/2022 | $1,230,152.00 |
8 | 12/31/2021 | $1,103,436.00 |
9 | 9/30/2021 | $744,783.00 |
10 | 6/30/2021 | $514,860.00 |
11 | 3/31/2021 | $265,074.00 |
12 | 12/31/2020 | $763,159.00 |
13 | 9/30/2020 | $671,918.00 |
14 | 6/30/2020 | $492,117.00 |
15 | 3/31/2020 | $90,616.00 |
16 | 12/31/2019 | $797,862.00 |
17 | 6/30/2018 | $164,601.00 |
18 | 3/31/2018 | $112,881.00 |
19 | 12/31/2017 | $736,750.00 |
20 | 6/30/2017 | $81,531.00 |
21 | 3/31/2017 | $195,730.00 |
22 | 12/31/2016 | $698,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,331,869.00 |
2 | 6/30/2023 | $-54,999,875.00 |
3 | 3/31/2023 | $-53,845,676.00 |
4 | 12/31/2022 | $-52,781,586.00 |
5 | 9/30/2022 | $-52,206,443.00 |
6 | 6/30/2022 | $-51,587,750.00 |
7 | 3/31/2022 | $-50,862,360.00 |
8 | 12/31/2021 | $-48,821,403.00 |
9 | 9/30/2021 | $-48,235,410.00 |
10 | 6/30/2021 | $-47,781,212.00 |
11 | 3/31/2021 | $-47,295,677.00 |
12 | 12/31/2020 | $-6,682,093.00 |
13 | 12/31/2019 | $-44,500,966.00 |
14 | 6/30/2018 | $-38,225,783.00 |
15 | 3/31/2018 | $-37,365,572.00 |
16 | 12/31/2017 | $-36,084,930.00 |
17 | 9/30/2017 | $-29,954,825.00 |
18 | 6/30/2017 | $-27,959,871.00 |
19 | 3/31/2017 | $-26,334,039.00 |
20 | 12/31/2016 | $-25,822,515.00 |
21 | 9/30/2016 | $-19,882,797.00 |
22 | 6/30/2016 | $-19,189,898.00 |
23 | 3/31/2016 | $17,738,528.00 |
24 | 12/31/2015 | $-17,052,797.00 |
25 | 9/30/2015 | $-15,617,179.00 |
26 | 6/30/2015 | $-13,286,156.00 |
27 | 3/31/2015 | $-12,566,575.00 |
28 | 12/31/2014 | $-12,208,326.00 |
29 | 9/30/2014 | $-7,078,168.00 |
30 | 12/31/2013 | $-2,409,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,276.00 |
2 | 6/30/2023 | $30,276.00 |
3 | 3/31/2023 | $30,276.00 |
4 | 12/31/2022 | $30,276.00 |
5 | 9/30/2022 | $30,276.00 |
6 | 6/30/2022 | $30,276.00 |
7 | 3/31/2022 | $30,276.00 |
8 | 12/31/2021 | $30,276.00 |
9 | 9/30/2021 | $30,276.00 |
10 | 6/30/2021 | $30,276.00 |
11 | 3/31/2021 | $30,276.00 |
12 | 12/31/2020 | $30,276.00 |
13 | 12/31/2019 | $30,276.00 |
14 | 6/30/2018 | $8,400.00 |
15 | 3/31/2018 | $8,400.00 |
16 | 12/31/2017 | $21,705.00 |
17 | 9/30/2017 | $16,305.00 |
18 | 6/30/2017 | $16,305.00 |
19 | 3/31/2017 | $16,305.00 |
20 | 12/31/2016 | $16,305.00 |
21 | 9/30/2016 | $16,305.00 |
22 | 6/30/2016 | $17,994.00 |
23 | 3/31/2016 | $18,965.00 |
24 | 12/31/2015 | $18,965.00 |
25 | 9/30/2015 | $25,243.00 |
26 | 6/30/2015 | $25,243.00 |
27 | 3/31/2015 | $23,243.00 |
28 | 12/31/2014 | $7,278.00 |
29 | 9/30/2014 | $7,278.00 |
30 | 6/30/2014 | $22,278.00 |
31 | 3/31/2014 | $18,000.00 |
32 | 12/31/2013 | $3,000.00 |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,050,000.00 |
2 | 6/30/2023 | $7,050,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 9/30/2022 | $2,604,466.00 |
5 | 6/30/2022 | $2,604,466.00 |
6 | 3/31/2022 | $2,604,466.00 |
7 | 9/30/2021 | $142,873.00 |
8 | 12/31/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,950,000.00 |
2 | 9/30/2021 | $25,830,000.00 |
3 | 6/30/2021 | $20,730,000.00 |
4 | 3/31/2021 | $20,530,000.00 |
5 | 12/31/2017 | $34,940,605.00 |
6 | 12/31/2016 | $2,747,057.00 |
7 | 12/31/2015 | $1,967,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,150,000.00 |
2 | 6/30/2023 | $15,950,000.00 |
3 | 3/31/2023 | $15,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $637,028.00 |
2 | 6/30/2023 | $637,028.00 |
3 | 3/31/2023 | $391,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,385,000.00 |
2 | 6/30/2023 | $4,385,000.00 |
3 | 3/31/2023 | $2,385,000.00 |
4 | 12/31/2022 | $12,560,000.00 |
5 | 9/30/2022 | $825,000.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $10,560,000.00 |
8 | 12/31/2021 | $460,000.00 |
9 | 9/30/2021 | $210,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $11,000,000.00 |
13 | 9/30/2020 | $10,300,000.00 |
14 | 6/30/2020 | $10,300,000.00 |
15 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,092,403.00 |
2 | 6/30/2023 | $-3,091,221.00 |
3 | 3/31/2023 | $-2,350,710.00 |
4 | 12/31/2022 | $-2,356,917.00 |
5 | 9/30/2022 | $-2,101,964.00 |
6 | 6/30/2022 | $-1,968,660.00 |
7 | 3/31/2022 | $-2,041,926.00 |
8 | 12/31/2021 | $-1,396,046.00 |
9 | 9/30/2021 | $-1,168,436.00 |
10 | 6/30/2021 | $-758,738.00 |
11 | 3/31/2021 | $-299,646.00 |
12 | 12/31/2020 | $-3,336,764.00 |
13 | 9/30/2020 | $-3,484,601.00 |
14 | 6/30/2020 | $-3,505,968.00 |
15 | 3/31/2020 | $-3,413,231.00 |
16 | 12/31/2019 | $-3,331,808.00 |
17 | 12/31/2018 | $-6,187,443.00 |
18 | 6/30/2018 | $241,999.00 |
19 | 3/31/2018 | $621,450.00 |
20 | 12/31/2017 | $780,265.00 |
21 | 9/30/2017 | $4,483,550.00 |
22 | 6/30/2017 | $5,013,001.00 |
23 | 3/31/2017 | $5,169,602.00 |
24 | 12/31/2016 | $5,341,905.00 |
25 | 9/30/2016 | $6,391,999.00 |
26 | 6/30/2016 | $6,638,079.00 |
27 | 3/31/2016 | $6,197,642.00 |
28 | 12/31/2015 | $3,691,826.00 |
29 | 9/30/2015 | $4,689,489.00 |
30 | 6/30/2015 | $5,528,708.00 |
31 | 3/31/2015 | $4,839,020.00 |
32 | 12/31/2014 | $4,196,485.00 |
33 | 9/30/2014 | $4,815,899.00 |
34 | 6/30/2014 | $5,864,024.00 |
35 | 3/31/2014 | $4,995,474.00 |
36 | 12/31/2013 | $6,543,547.00 |
37 | 9/30/2013 | $95,378.00 |
38 | 6/30/2013 | $-88,309.00 |
39 | 3/31/2013 | $-64,507.00 |
40 | 12/31/2012 | $-55,165.00 |
41 | 9/30/2012 | $-78,965.00 |
42 | 4/30/2012 | $10,000.00 |
43 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,191.00 |
2 | 6/30/2023 | $174,191.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $812,119.00 |
5 | 9/30/2022 | $695,223.00 |
6 | 6/30/2022 | $526,381.00 |
7 | 3/31/2022 | $447,781.00 |
8 | 12/31/2021 | $515,700.00 |
9 | 9/30/2021 | $301,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $223,000.00 |
12 | 12/31/2020 | $733,130.00 |
13 | 12/31/2019 | $1,936,450.00 |
14 | 6/30/2018 | $60,000.00 |
15 | 3/31/2018 | $2,070,600.00 |
16 | 12/31/2017 | $3,086,032.00 |
17 | 9/30/2017 | $2,056,032.00 |
18 | 6/30/2017 | $1,723,855.00 |
19 | 3/31/2017 | $717,571.00 |
20 | 12/31/2016 | $1,752,481.00 |
21 | 9/30/2016 | $1,365,644.00 |
22 | 6/30/2016 | $1,035,000.00 |
23 | 3/31/2016 | $415,000.00 |
24 | 12/31/2013 | -- |
25 | 11/30/2013 | $967,810.00 |
26 | 12/31/2012 | -- |
27 | 3/31/2012 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,300.00 |
2 | 6/30/2023 | $5,300.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $136,550.00 |
5 | 9/30/2022 | $116,600.00 |
6 | 6/30/2022 | $16,150.00 |
7 | 3/31/2022 | $71,300.00 |
8 | 12/31/2021 | $120,152.00 |
9 | 9/30/2021 | $66,430.00 |
10 | 6/30/2021 | $46,930.00 |
11 | 3/31/2021 | $46,930.00 |
12 | 12/31/2020 | $37,500.00 |
13 | 9/30/2020 | $35,000.00 |
14 | 6/30/2020 | $35,000.00 |
15 | 3/31/2020 | $35,000.00 |
16 | 12/31/2019 | $68,472.00 |
17 | 6/30/2018 | $2,435.00 |
18 | 3/31/2018 | $90,791.00 |
19 | 12/31/2017 | $532,915.00 |
20 | 9/30/2017 | $470,415.00 |
21 | 6/30/2017 | $382,165.00 |
22 | 3/31/2017 | $138,350.00 |
23 | 12/31/2016 | $637,716.00 |
24 | 9/30/2016 | $5,338,886.00 |
25 | 6/30/2016 | $451,300.00 |
26 | 3/31/2016 | $164,500.00 |
27 | 12/31/2015 | $855,400.00 |
28 | 12/31/2014 | $6,027,587.00 |
29 | 9/30/2014 | $1,781,667.00 |
30 | 6/30/2014 | $2,671,815.00 |
31 | 3/31/2014 | $755,000.00 |
32 | 12/31/2013 | $860,198.00 |
33 | 9/30/2013 | $37,200.00 |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | $29,950.00 |
37 | 3/31/2012 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,067,999.00 |
2 | 6/30/2023 | $2,067,999.00 |
3 | 3/31/2023 | $2,039,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,750,963.00 |
2 | 6/30/2023 | $351,822,695.00 |
3 | 9/30/2022 | $277,416,282.00 |
4 | 6/30/2022 | $331,481,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,750,963.00 |
2 | 6/30/2023 | $297,635,565.00 |
3 | 3/31/2023 | $295,025,276.00 |
4 | 12/31/2022 | $278,830,924.00 |
5 | 9/30/2022 | $277,416,282.00 |
6 | 6/30/2022 | $275,876,745.00 |
7 | 3/31/2022 | $274,257,953.00 |
8 | 12/31/2021 | $269,643,759.00 |
9 | 9/30/2021 | $268,508,643.00 |
10 | 6/30/2021 | $266,513,255.00 |
11 | 3/31/2021 | $260,659,019.00 |
12 | 12/31/2020 | $229,878,617.00 |
13 | 9/30/2020 | $224,059,843.00 |
14 | 6/30/2020 | $224,059,843.00 |
15 | 6/30/2018 | $134,028,492.00 |
16 | 6/30/2017 | $72,905,911.00 |