Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000.00 |
2 | 9/30/2023 | $24,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $18,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $18,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $5,761.00 |
4 | 3/31/2023 | $3,500.00 |
5 | 12/31/2022 | $38,500.00 |
6 | 9/30/2022 | $19,500.00 |
7 | 6/30/2022 | $20,500.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,295.00 |
10 | 9/30/2021 | $10,795.00 |
11 | 6/30/2021 | $43,500.00 |
12 | 3/31/2021 | $70,347.00 |
13 | 12/31/2020 | $60,297.00 |
14 | 9/30/2020 | $23,417.00 |
15 | 6/30/2020 | $526.00 |
16 | 3/31/2020 | $8,186.00 |
17 | 12/31/2019 | $6,120.00 |
18 | 9/30/2019 | $5,800.00 |
19 | 6/30/2019 | $5,500.00 |
20 | 3/31/2019 | $5,200.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $10,849.00 |
24 | 3/31/2018 | $17,948.00 |
25 | 12/31/2017 | $17,648.00 |
26 | 9/30/2017 | $15,915.00 |
27 | 6/30/2017 | $14,890.00 |
28 | 3/31/2017 | $21,590.00 |
29 | 12/31/2016 | $18,240.00 |
30 | 9/30/2016 | $5,400.00 |
31 | 6/30/2016 | $14,459.00 |
32 | 3/31/2016 | $14,089.00 |
33 | 12/31/2015 | $1,730.00 |
34 | 9/30/2015 | $1,885.00 |
35 | 6/30/2015 | $300.00 |
36 | 3/31/2015 | $14,740.00 |
37 | 12/31/2014 | $101,300.00 |
38 | 9/30/2014 | $3,250.00 |
39 | 6/30/2014 | $700.00 |
40 | 3/31/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $567.00 |
4 | 6/30/2022 | $4,710.00 |
5 | 3/31/2022 | $3,991.00 |
6 | 12/31/2021 | $5,781.00 |
7 | 3/31/2021 | $4,356.00 |
8 | 12/31/2019 | $3,716.00 |
9 | 9/30/2019 | $2,274.00 |
10 | 6/30/2019 | $1,820.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,954,157.00 |
2 | 9/30/2023 | $16,945,642.00 |
3 | 6/30/2023 | $16,945,642.00 |
4 | 3/31/2023 | $16,945,642.00 |
5 | 12/31/2022 | $15,221,898.00 |
6 | 9/30/2022 | $15,175,020.00 |
7 | 6/30/2022 | $14,848,301.00 |
8 | 3/31/2022 | $14,787,384.00 |
9 | 12/31/2021 | $14,422,384.00 |
10 | 9/30/2021 | $13,506,461.00 |
11 | 6/30/2021 | $12,372,061.00 |
12 | 3/31/2021 | $11,443,973.00 |
13 | 12/31/2020 | $428,008.00 |
14 | 9/30/2020 | $353,007.00 |
15 | 6/30/2020 | $353,009.00 |
16 | 3/31/2020 | $350,693.00 |
17 | 12/31/2019 | $350,693.00 |
18 | 9/30/2019 | $350,693.00 |
19 | 6/30/2019 | $350,693.00 |
20 | 3/31/2019 | $350,693.00 |
21 | 12/31/2018 | $350,693.00 |
22 | 9/30/2018 | $350,693.00 |
23 | 6/30/2018 | $672,916.00 |
24 | 3/31/2018 | $432,052.00 |
25 | 12/31/2017 | $432,052.00 |
26 | 9/30/2017 | $289,940.00 |
27 | 6/30/2017 | $289,940.00 |
28 | 3/31/2017 | $289,940.00 |
29 | 12/31/2016 | $315,260.00 |
30 | 9/30/2016 | $297,260.00 |
31 | 6/30/2016 | $297,260.00 |
32 | 3/31/2016 | $297,260.00 |
33 | 12/31/2015 | $297,260.00 |
34 | 9/30/2015 | $207,381.00 |
35 | 6/30/2015 | $57,556.00 |
36 | 3/31/2015 | $32,556.00 |
37 | 12/31/2014 | $23,465.00 |
38 | 9/30/2014 | $23,465.00 |
39 | 6/30/2014 | $23,465.00 |
40 | 3/31/2014 | $23,465.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,390.00 |
2 | 9/30/2023 | $66,509.00 |
3 | 6/30/2023 | $31,306.00 |
4 | 3/31/2023 | $184,389.00 |
5 | 12/31/2022 | $149,958.00 |
6 | 9/30/2022 | $129,628.00 |
7 | 6/30/2022 | $60,001.00 |
8 | 3/31/2022 | $529,432.00 |
9 | 12/31/2021 | $489,688.00 |
10 | 9/30/2021 | $210,956.00 |
11 | 6/30/2021 | $87,666.00 |
12 | 3/31/2021 | $158,119.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 3/31/2018 | $124,287.00 |
21 | 12/31/2017 | $124,287.00 |
22 | 9/30/2017 | $124,287.00 |
23 | 3/31/2015 | $27,778.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $107,000.00 |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | $560,000.00 |
5 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,584.00 |
2 | 9/30/2023 | $16,010.00 |
3 | 6/30/2023 | $32,729.00 |
4 | 3/31/2023 | $36,877.00 |
5 | 12/31/2022 | $25,518.00 |
6 | 9/30/2022 | $105,941.00 |
7 | 6/30/2022 | $209,809.00 |
8 | 3/31/2022 | $290,917.00 |
9 | 12/31/2021 | $84,015.00 |
10 | 9/30/2021 | $136,133.00 |
11 | 6/30/2021 | $152,245.00 |
12 | 3/31/2021 | $232,155.00 |
13 | 12/31/2020 | $231,155.00 |
14 | 9/30/2020 | $12,929.00 |
15 | 6/30/2020 | $3,676.00 |
16 | 3/31/2020 | $1,815.00 |
17 | 12/31/2019 | $2,165.00 |
18 | 9/30/2019 | $2,191.00 |
19 | 6/30/2019 | $2,236.00 |
20 | 3/31/2019 | $2,281.00 |
21 | 12/31/2018 | $8,683.00 |
22 | 9/30/2018 | $20,952.00 |
23 | 6/30/2018 | $28,080.00 |
24 | 3/31/2018 | $75.00 |
25 | 12/31/2017 | $120.00 |
26 | 9/30/2017 | $150.00 |
27 | 6/30/2017 | $508.00 |
28 | 3/31/2017 | $7,523.00 |
29 | 12/31/2016 | $590,049.00 |
30 | 9/30/2016 | $560,229.00 |
31 | 6/30/2016 | $560,273.00 |
32 | 3/31/2016 | $565,422.00 |
33 | 12/31/2015 | $540,041.00 |
34 | 9/30/2015 | $540,051.00 |
35 | 6/30/2015 | $540,305.00 |
36 | 3/31/2015 | $440,200.00 |
37 | 12/31/2014 | $200,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $7,570.00 |
41 | 12/31/2013 | $10,431.00 |
42 | 9/30/2013 | $3,590.00 |
43 | 3/31/2013 | $3,019.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,584.00 |
2 | 9/30/2023 | $16,010.00 |
3 | 6/30/2023 | $32,729.00 |
4 | 3/31/2023 | $36,877.00 |
5 | 12/31/2022 | $25,518.00 |
6 | 9/30/2022 | $105,941.00 |
7 | 6/30/2022 | $209,809.00 |
8 | 3/31/2022 | $290,917.00 |
9 | 12/31/2021 | $9,015.00 |
10 | 9/30/2021 | $36,133.00 |
11 | 6/30/2021 | $52,245.00 |
12 | 3/31/2021 | $132,155.00 |
13 | 12/31/2020 | $201,155.00 |
14 | 9/30/2020 | $12,929.00 |
15 | 6/30/2020 | $3,676.00 |
16 | 3/31/2020 | $1,815.00 |
17 | 12/31/2019 | $2,165.00 |
18 | 9/30/2019 | $2,191.00 |
19 | 6/30/2019 | $2,236.00 |
20 | 3/31/2019 | $2,281.00 |
21 | 12/31/2018 | $8,683.00 |
22 | 9/30/2018 | $20,952.00 |
23 | 6/30/2018 | $28,080.00 |
24 | 3/31/2018 | $75.00 |
25 | 12/31/2017 | $120.00 |
26 | 9/30/2017 | $150.00 |
27 | 6/30/2017 | $508.00 |
28 | 3/31/2017 | $7,523.00 |
29 | 12/31/2016 | $30,049.00 |
30 | 9/30/2016 | $229.00 |
31 | 6/30/2016 | $273.00 |
32 | 3/31/2016 | $5,422.00 |
33 | 12/31/2015 | $41.00 |
34 | 9/30/2015 | $51.00 |
35 | 6/30/2015 | $305.00 |
36 | 3/31/2015 | $200.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $7,570.00 |
41 | 12/31/2013 | $10,431.00 |
42 | 9/30/2013 | $3,590.00 |
43 | 3/31/2013 | $3,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,594.00 |
2 | 9/30/2023 | $8,030.00 |
3 | 6/30/2023 | $28,739.00 |
4 | 3/31/2023 | $28,897.00 |
5 | 12/31/2022 | $25,518.00 |
6 | 9/30/2022 | $15,941.00 |
7 | 6/30/2022 | $29,809.00 |
8 | 3/31/2022 | $20,917.00 |
9 | 12/31/2021 | $9,015.00 |
10 | 9/30/2021 | $28,336.00 |
11 | 6/30/2021 | $52,245.00 |
12 | 3/31/2021 | $122,155.00 |
13 | 12/31/2020 | $200,155.00 |
14 | 9/30/2020 | $12,929.00 |
15 | 6/30/2020 | $3,676.00 |
16 | 3/31/2020 | $26.00 |
17 | 12/31/2019 | $20.00 |
18 | 9/30/2019 | $46.00 |
19 | 6/30/2019 | $91.00 |
20 | 3/31/2019 | $136.00 |
21 | 12/31/2018 | $5,116.00 |
22 | 9/30/2018 | $17,885.00 |
23 | 6/30/2018 | $18,080.00 |
24 | 3/31/2018 | $75.00 |
25 | 12/31/2017 | $120.00 |
26 | 9/30/2017 | $150.00 |
27 | 6/30/2017 | $508.00 |
28 | 3/31/2017 | $7,523.00 |
29 | 12/31/2016 | $30,049.00 |
30 | 9/30/2016 | $229.00 |
31 | 6/30/2016 | $273.00 |
32 | 3/31/2016 | $5,422.00 |
33 | 12/31/2015 | $41.00 |
34 | 9/30/2015 | $51.00 |
35 | 6/30/2015 | $305.00 |
36 | 3/31/2015 | $200.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $7,570.00 |
41 | 12/31/2013 | $10,431.00 |
42 | 9/30/2013 | $2,090.00 |
43 | 3/31/2013 | $3,019.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,594.00 |
2 | 9/30/2023 | $8,030.00 |
3 | 6/30/2023 | $28,739.00 |
4 | 3/31/2023 | $28,897.00 |
5 | 12/31/2022 | $25,518.00 |
6 | 9/30/2022 | $15,941.00 |
7 | 6/30/2022 | $29,809.00 |
8 | 3/31/2022 | $20,917.00 |
9 | 3/31/2021 | $122,155.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,303.00 |
2 | 9/30/2023 | $-20,867.00 |
3 | 6/30/2023 | $-158.00 |
4 | 3/31/2023 | $7,980.00 |
5 | 12/31/2022 | $4,601.00 |
6 | 9/30/2022 | $-4,976.00 |
7 | 6/30/2022 | $8,892.00 |
8 | 3/31/2022 | $-101,238.00 |
9 | 12/31/2021 | $-113,140.00 |
10 | 9/30/2021 | $-93,819.00 |
11 | 6/30/2021 | $-69,910.00 |
12 | 3/31/2021 | $122,129.00 |
13 | 12/31/2020 | $200,129.00 |
14 | 9/30/2020 | $12,903.00 |
15 | 6/30/2020 | $3,650.00 |
16 | 3/31/2020 | $-110.00 |
17 | 12/31/2019 | $-116.00 |
18 | 9/30/2019 | $-90.00 |
19 | 6/30/2019 | $-45.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,069.00 |
2 | 9/30/2023 | $-33,263.00 |
3 | 6/30/2023 | $-84,795.00 |
4 | 3/31/2023 | $-1,003,598.00 |
5 | 12/31/2022 | $-87,352.00 |
6 | 9/30/2022 | $-99,044.00 |
7 | 6/30/2022 | $14,315.00 |
8 | 3/31/2022 | $455,023.00 |
9 | 12/31/2021 | $442,646.00 |
10 | 9/30/2021 | $450,166.00 |
11 | 6/30/2021 | $259,405.00 |
12 | 3/31/2021 | $-143,686.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 9/30/2023 | $0.25 |
3 | 6/30/2023 | $0.25 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $0.25 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $0.25 |
9 | 12/31/2021 | $0.25 |
10 | 9/30/2021 | $0.25 |
11 | 6/30/2021 | $0.25 |
12 | 3/31/2021 | $0.25 |
13 | 12/31/2020 | $0.25 |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000,000.00 |
2 | 9/30/2023 | $5,000,000,000.00 |
3 | 6/30/2023 | $5,000,000,000.00 |
4 | 3/31/2023 | $5,000,000,000.00 |
5 | 12/31/2022 | $5,000,000,000.00 |
6 | 9/30/2022 | $5,000,000,000.00 |
7 | 6/30/2022 | $5,000,000,000.00 |
8 | 3/31/2022 | $5,000,000,000.00 |
9 | 12/31/2021 | $5,000,000,000.00 |
10 | 9/30/2021 | $5,000,000,000.00 |
11 | 6/30/2021 | $2,000,000,000.00 |
12 | 3/31/2021 | $2,000,000,000.00 |
13 | 9/30/2020 | $2,000,000,000.00 |
14 | 6/30/2020 | $2,000,000,000.00 |
15 | 3/31/2020 | $2,000,000,000.00 |
16 | 12/31/2019 | $2,000,000,000.00 |
17 | 9/30/2019 | $2,000,000,000.00 |
18 | 6/30/2019 | $2,000,000,000.00 |
19 | 3/31/2019 | $2,000,000,000.00 |
20 | 12/31/2018 | $2,000,000,000.00 |
21 | 9/30/2018 | $2,000,000,000.00 |
22 | 6/30/2018 | $75,000,000.00 |
23 | 3/31/2018 | $75,000,000.00 |
24 | 12/31/2017 | $75,000,000.00 |
25 | 9/30/2017 | $75,000,000.00 |
26 | 6/30/2017 | $75,000,000.00 |
27 | 3/31/2017 | $75,000,000.00 |
28 | 12/31/2016 | $75,000,000.00 |
29 | 9/30/2016 | $75,000,000.00 |
30 | 6/30/2016 | $75,000,000.00 |
31 | 3/31/2016 | $75,000,000.00 |
32 | 12/31/2015 | $75,000,000.00 |
33 | 9/30/2015 | $75,000,000.00 |
34 | 6/30/2015 | $75,000,000.00 |
35 | 3/31/2015 | $75,000,000.00 |
36 | 12/31/2014 | $75,000,000.00 |
37 | 9/30/2014 | $75,000,000.00 |
38 | 6/30/2014 | $75,000,000.00 |
39 | 3/31/2014 | $75,000,000.00 |
40 | 12/31/2013 | $75,000,000.00 |
41 | 9/30/2013 | $75,000,000.00 |
42 | 3/31/2013 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,692,459.00 |
2 | 9/30/2023 | $24,692,449.00 |
3 | 6/30/2023 | $24,692,449.00 |
4 | 3/31/2023 | $24,692,459.00 |
5 | 12/31/2022 | $612,813,506.00 |
6 | 9/30/2022 | $24,692,449.00 |
7 | 6/30/2022 | $24,692,449.00 |
8 | 3/31/2022 | $594,241,502.00 |
9 | 12/31/2021 | $584,241,502.00 |
10 | 9/30/2021 | $569,018,735.00 |
11 | 6/30/2021 | $556,418,735.00 |
12 | 3/31/2021 | $550,027,235.00 |
13 | 9/30/2020 | $537,732,553.00 |
14 | 6/30/2020 | $511,732,553.00 |
15 | 3/31/2020 | $496,732,553.00 |
16 | 12/31/2019 | $496,732,553.00 |
17 | 9/30/2019 | $496,732,553.00 |
18 | 6/30/2019 | $496,732,553.00 |
19 | 3/31/2019 | $496,732,553.00 |
20 | 12/31/2018 | $496,732,553.00 |
21 | 9/30/2018 | $496,732,553.00 |
22 | 6/30/2018 | $74,509,883.00 |
23 | 3/31/2018 | $47,747,245.00 |
24 | 12/31/2017 | $47,747,245.00 |
25 | 9/30/2017 | $31,957,000.00 |
26 | 6/30/2017 | $31,957,000.00 |
27 | 3/31/2017 | $31,957,000.00 |
28 | 12/31/2016 | $31,957,000.00 |
29 | 9/30/2016 | $29,947,000.00 |
30 | 6/30/2016 | $29,947,000.00 |
31 | 3/31/2016 | $29,947,000.00 |
32 | 12/31/2015 | $29,947,000.00 |
33 | 9/30/2015 | $29,820,000.00 |
34 | 6/30/2015 | $29,645,000.00 |
35 | 3/31/2015 | $29,645,000.00 |
36 | 12/31/2014 | $4,235,000.00 |
37 | 9/30/2014 | $4,235,000.00 |
38 | 6/30/2014 | $4,235,000.00 |
39 | 3/31/2014 | $29,645,000.00 |
40 | 12/31/2013 | $4,235,000.00 |
41 | 9/30/2013 | $3,000,000.00 |
42 | 3/31/2013 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,692,459.00 |
2 | 9/30/2023 | $24,692,449.00 |
3 | 6/30/2023 | $24,692,449.00 |
4 | 3/31/2023 | $24,692,459.00 |
5 | 12/31/2022 | $612,813,506.00 |
6 | 9/30/2022 | $24,692,449.00 |
7 | 6/30/2022 | $597,185,738.00 |
8 | 3/31/2022 | $594,241,502.00 |
9 | 12/31/2021 | $584,241,502.00 |
10 | 9/30/2021 | $569,018,735.00 |
11 | 6/30/2021 | $556,418,735.00 |
12 | 3/31/2021 | $550,027,235.00 |
13 | 9/30/2020 | $537,732,553.00 |
14 | 6/30/2020 | $511,732,553.00 |
15 | 3/31/2020 | $496,732,553.00 |
16 | 12/31/2019 | $496,732,553.00 |
17 | 9/30/2019 | $496,732,553.00 |
18 | 6/30/2019 | $496,732,553.00 |
19 | 3/31/2019 | $496,732,553.00 |
20 | 12/31/2018 | $496,732,553.00 |
21 | 9/30/2018 | $496,732,553.00 |
22 | 6/30/2018 | $74,509,883.00 |
23 | 3/31/2018 | $47,747,245.00 |
24 | 12/31/2017 | $47,747,245.00 |
25 | 9/30/2017 | $31,957,000.00 |
26 | 6/30/2017 | $31,957,000.00 |
27 | 3/31/2017 | $31,957,000.00 |
28 | 12/31/2016 | $31,957,000.00 |
29 | 9/30/2016 | $29,947,000.00 |
30 | 6/30/2016 | $29,947,000.00 |
31 | 3/31/2016 | $29,947,000.00 |
32 | 12/31/2015 | $29,947,000.00 |
33 | 9/30/2015 | $29,820,000.00 |
34 | 6/30/2015 | $29,645,000.00 |
35 | 3/31/2015 | $29,645,000.00 |
36 | 12/31/2014 | $4,235,000.00 |
37 | 9/30/2014 | $4,235,000.00 |
38 | 6/30/2014 | $4,235,000.00 |
39 | 3/31/2014 | $29,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,018.00 |
2 | 9/30/2023 | $24,693.00 |
3 | 6/30/2023 | $24,693.00 |
4 | 3/31/2023 | $24,693.00 |
5 | 12/31/2022 | $612,814.00 |
6 | 9/30/2022 | $609,070.00 |
7 | 6/30/2022 | $597,187.00 |
8 | 3/31/2022 | $594,243.00 |
9 | 12/31/2021 | $584,243.00 |
10 | 9/30/2021 | $569,020.00 |
11 | 6/30/2021 | $556,420.00 |
12 | 3/31/2021 | $550,028.00 |
13 | 12/31/2020 | $538,183.00 |
14 | 9/30/2020 | $537,733.00 |
15 | 6/30/2020 | $511,732.00 |
16 | 3/31/2020 | $496,733.00 |
17 | 12/31/2019 | $496,733.00 |
18 | 9/30/2019 | $496,733.00 |
19 | 6/30/2019 | $496,733.00 |
20 | 3/31/2019 | $496,733.00 |
21 | 12/31/2018 | $496,733.00 |
22 | 9/30/2018 | $496,733.00 |
23 | 6/30/2018 | $74,510.00 |
24 | 3/31/2018 | $47,747.00 |
25 | 12/31/2017 | $47,747.00 |
26 | 9/30/2017 | $31,957.00 |
27 | 6/30/2017 | $31,957.00 |
28 | 3/31/2017 | $31,957.00 |
29 | 12/31/2016 | $6,537.00 |
30 | 9/30/2016 | $4,537.00 |
31 | 6/30/2016 | $4,537.00 |
32 | 3/31/2016 | $29,947.00 |
33 | 12/31/2015 | $4,537.00 |
34 | 9/30/2015 | $4,410.00 |
35 | 6/30/2015 | $4,235.00 |
36 | 3/31/2015 | $4,235.00 |
37 | 12/31/2014 | $4,235.00 |
38 | 9/30/2014 | $4,235.00 |
39 | 6/30/2014 | $4,235.00 |
40 | 3/31/2014 | $4,235.00 |
41 | 12/31/2013 | $4,235.00 |
42 | 9/30/2013 | $3,000.00 |
43 | 3/31/2013 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,517.00 |
2 | 9/30/2023 | $144,353.00 |
3 | 6/30/2023 | $79,150.00 |
4 | 3/31/2023 | $47,844.00 |
5 | 12/31/2022 | $33,413.00 |
6 | 9/30/2022 | $32,449.00 |
7 | 6/30/2022 | $90,606.00 |
8 | 3/31/2022 | $56,103.00 |
9 | 12/31/2021 | $14,166.00 |
10 | 9/30/2021 | $252,934.00 |
11 | 6/30/2021 | $129,644.00 |
12 | 3/31/2021 | $41,977.00 |
13 | 12/31/2020 | $224,500.00 |
14 | 9/30/2020 | $112,500.00 |
15 | 6/30/2020 | $62,500.00 |
16 | 3/31/2020 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $25,000.00 |
2 | 5/31/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.08 |
2 | 5/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,594,000.00 |
2 | 3/31/2022 | $3,211,000.00 |
3 | 3/31/2021 | $1,965,000.00 |
4 | 3/31/2020 | $234,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,594,000.00 |
2 | 3/31/2022 | $3,211,000.00 |
3 | 3/31/2021 | $1,965,000.00 |
4 | 3/31/2020 | $234,300.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,921.00 |
2 | 9/30/2023 | $33,263.00 |
3 | 6/30/2023 | $84,795.00 |
4 | 12/31/2021 | $-443,646.00 |
5 | 9/30/2021 | $-450,166.00 |
6 | 6/30/2021 | $-259,404.00 |
7 | 3/31/2021 | $143,686.00 |
8 | 12/31/2020 | $178,609.00 |
9 | 3/31/2018 | $-244,717.00 |
10 | 12/31/2017 | $-244,717.00 |
11 | 9/30/2017 | $-244,717.00 |
12 | 6/30/2017 | $-189,478.00 |
13 | 3/31/2017 | $-41,517.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $157,304.00 |
3 | 6/30/2023 | $208,836.00 |
4 | 3/31/2023 | $88,169.00 |
5 | 12/31/2022 | $126,410.00 |
6 | 9/30/2022 | $66,157.00 |
7 | 6/30/2022 | $147,305.00 |
8 | 3/31/2022 | $157,507.00 |
9 | 12/31/2021 | $38,040.00 |
10 | 9/30/2021 | $332,759.00 |
11 | 6/30/2021 | $491,149.00 |
12 | 3/31/2021 | $142,642.00 |
13 | 12/31/2020 | $368,001.00 |
14 | 9/30/2020 | $3,037.00 |
15 | 6/30/2020 | $1,585.00 |
16 | 3/31/2020 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | $118,656.00 |
23 | 3/31/2017 | $308,134.00 |
24 | 12/31/2016 | $267,122.00 |
25 | 9/30/2016 | $338,680.00 |
26 | 6/30/2016 | $100,000.00 |
27 | 3/31/2016 | $100,000.00 |
28 | 12/31/2015 | $100,000.00 |
29 | 9/30/2015 | $100,000.00 |
30 | 6/30/2015 | $100,000.00 |
31 | 3/31/2015 | $100,002.00 |
32 | 2/28/2015 | $100,004.00 |
33 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,000.00 |
2 | 9/30/2023 | $46,500.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $25,500.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $16,500.00 |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $10,890.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $372,195.00 |
7 | 12/31/2021 | $32,797.00 |
8 | 9/30/2021 | $331,530.00 |
9 | 6/30/2021 | $166,017.00 |
10 | 3/31/2021 | $215,786.00 |
11 | 12/31/2020 | $79,001.00 |
12 | 9/30/2020 | $56,126.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-6,000.00 |
2 | 3/31/2022 | $5,647.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $367,600.00 |
2 | 3/31/2022 | $503,000.00 |
3 | 3/31/2021 | $3,118,600.00 |
4 | 3/31/2020 | $1,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-5,647.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $-817.00 |
8 | 6/30/2021 | $-4,830.00 |
9 | 3/31/2021 | $-41,686.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 3/31/2018 | $63,417.00 |
15 | 12/31/2017 | $63,417.00 |
16 | 9/30/2017 | $63,417.00 |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,793.00 |
2 | 9/30/2023 | $54,366.00 |
3 | 6/30/2023 | $21,409.00 |
4 | 3/31/2023 | $96,150.00 |
5 | 12/31/2022 | $117,399.00 |
6 | 9/30/2022 | $56,132.00 |
7 | 6/30/2022 | $32,108.00 |
8 | 3/31/2022 | $173,669.00 |
9 | 12/31/2021 | $37,822.00 |
10 | 9/30/2021 | $124,912.00 |
11 | 6/30/2021 | $66,429.00 |
12 | 3/31/2021 | $171,504.00 |
13 | 12/31/2020 | $1,971,210.00 |
14 | 9/30/2020 | $80,930.00 |
15 | 6/30/2020 | $35,395.00 |
16 | 3/31/2020 | $3,451.00 |
17 | 12/31/2019 | $1,035.00 |
18 | 9/30/2019 | $690.00 |
19 | 6/30/2019 | $345.00 |
20 | 3/31/2019 | $68,020.00 |
21 | 12/31/2018 | $12,169.00 |
22 | 9/30/2018 | $20,509.00 |
23 | 6/30/2018 | $21,639.00 |
24 | 3/31/2018 | $3,807.00 |
25 | 12/31/2017 | $1,763.00 |
26 | 9/30/2017 | $1,698.00 |
27 | 6/30/2017 | $315.00 |
28 | 3/31/2017 | $80,253.00 |
29 | 12/31/2016 | $68,146.00 |
30 | 9/30/2016 | $24,743.00 |
31 | 6/30/2016 | $21,788.00 |
32 | 3/31/2016 | $43,099.00 |
33 | 12/31/2015 | $24,771.00 |
34 | 9/30/2015 | $5,818.00 |
35 | 6/30/2015 | $15,005.00 |
36 | 3/31/2015 | $27,135.00 |
37 | 12/31/2014 | $2,625.00 |
38 | 9/30/2014 | $8,820.00 |
39 | 6/30/2014 | $6,270.00 |
40 | 3/31/2014 | $28,449.00 |
41 | 12/31/2013 | $25,169.00 |
42 | 9/30/2013 | $5,729.00 |
43 | 3/31/2013 | $81.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-124,878.00 |
2 | 9/30/2023 | $-211,034.00 |
3 | 6/30/2023 | $-170,960.00 |
4 | 3/31/2023 | $-1,750,349.00 |
5 | 12/31/2022 | $-664,681.00 |
6 | 9/30/2022 | $-321,616.00 |
7 | 6/30/2022 | $-197,297.00 |
8 | 3/31/2022 | $-2,470,514.00 |
9 | 12/31/2021 | $-402,875.00 |
10 | 9/30/2021 | $-819,409.00 |
11 | 6/30/2021 | $-994,052.00 |
12 | 3/31/2021 | $-11,994,524.00 |
13 | 12/31/2020 | $-2,437,459.00 |
14 | 9/30/2020 | $-103,335.00 |
15 | 6/30/2020 | $-39,298.00 |
16 | 3/31/2020 | $-5,256.00 |
17 | 12/31/2019 | $-2,391.00 |
18 | 9/30/2019 | $-1,592.00 |
19 | 6/30/2019 | $-793.00 |
20 | 3/31/2019 | $-70,064.00 |
21 | 12/31/2018 | $-12,623.00 |
22 | 9/30/2018 | $-20,982.00 |
23 | 6/30/2018 | $-24,312.00 |
24 | 3/31/2018 | $167,319.00 |
25 | 12/31/2017 | $168,330.00 |
26 | 9/30/2017 | $50,090.00 |
27 | 6/30/2017 | $120,691.00 |
28 | 3/31/2017 | $-736,774.00 |
29 | 12/31/2016 | $-12,306.00 |
30 | 9/30/2016 | $-21,742.00 |
31 | 6/30/2016 | $-21,788.00 |
32 | 3/31/2016 | $-153,827.00 |
33 | 12/31/2015 | $-135,499.00 |
34 | 9/30/2015 | $-130,796.00 |
35 | 6/30/2015 | $-123,718.00 |
36 | 3/31/2015 | $-74,006.00 |
37 | 12/31/2014 | $-11,445.00 |
38 | 9/30/2014 | $-2,550.00 |
39 | 6/30/2014 | $-6,270.00 |
40 | 3/31/2014 | $-28,449.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 3/31/2016 | -- |
19 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $367,600.00 |
2 | 3/31/2022 | $503,000.00 |
3 | 3/31/2021 | $-3,118,600.00 |
4 | 3/31/2020 | $-1,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $3,500.00 |
3 | 6/30/2023 | $-2,261.00 |
4 | 3/31/2023 | $-12,000.00 |
5 | 12/31/2022 | $-41,000.00 |
6 | 9/30/2022 | $-19,500.00 |
7 | 6/30/2022 | $-20,500.00 |
8 | 3/31/2022 | $3,014.00 |
9 | 12/31/2021 | $720.00 |
10 | 9/30/2021 | $1,449.00 |
11 | 6/30/2021 | $-6,074.00 |
12 | 3/31/2021 | $-62,159.00 |
13 | 12/31/2020 | $-60,611.00 |
14 | 9/30/2020 | $-15,231.00 |
15 | 6/30/2020 | $7,660.00 |
16 | 3/31/2020 | $-2,986.00 |
17 | 12/31/2019 | $-920.00 |
18 | 9/30/2019 | $-600.00 |
19 | 6/30/2019 | $-300.00 |
20 | 3/31/2019 | $12,748.00 |
21 | 12/31/2018 | $17,948.00 |
22 | 9/30/2018 | $17,948.00 |
23 | 6/30/2018 | $7,099.00 |
24 | 3/31/2018 | $3,642.00 |
25 | 12/31/2017 | $3,942.00 |
26 | 9/30/2017 | $5,675.00 |
27 | 6/30/2017 | $6,700.00 |
28 | 3/31/2017 | $-21,270.00 |
29 | 12/31/2016 | $-17,920.00 |
30 | 9/30/2016 | $8,689.00 |
31 | 6/30/2016 | $-14,139.00 |
32 | 3/31/2016 | $14,420.00 |
33 | 12/31/2015 | $13,010.00 |
34 | 9/30/2015 | $12,855.00 |
35 | 6/30/2015 | $14,440.00 |
36 | 3/31/2015 | $-12,740.00 |
37 | 12/31/2014 | $-99,300.00 |
38 | 9/30/2014 | $-1,250.00 |
39 | 6/30/2014 | $1,300.00 |
40 | 3/31/2014 | $-2,000.00 |
41 | 12/31/2013 | $-1,500.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $-1,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,990.00 |
2 | 3/31/2023 | $-7,980.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $13,000.00 |
7 | 12/31/2021 | $35,000.00 |
8 | 9/30/2021 | $10,000.00 |
9 | 6/30/2021 | $10,000.00 |
10 | 3/31/2021 | $-33,211.00 |
11 | 12/31/2020 | $789.00 |
12 | 9/30/2020 | $1,789.00 |
13 | 6/30/2020 | $1,789.00 |
14 | 3/31/2020 | $356.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $-2,145.00 |
19 | 12/31/2018 | $-3,567.00 |
20 | 9/30/2018 | $-3,067.00 |
21 | 6/30/2018 | $-10,000.00 |
22 | 3/31/2018 | -- |
23 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,872.00 |
2 | 9/30/2023 | $35,872.00 |
3 | 6/30/2023 | $35,872.00 |
4 | 12/31/2021 | $677,368.00 |
5 | 9/30/2021 | $640,283.00 |
6 | 6/30/2021 | $607,911.00 |
7 | 3/31/2021 | $198,322.00 |
8 | 12/31/2020 | $189,392.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,972.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2021 | $-339,324.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | $-199,366.00 |
8 | 12/31/2020 | -- |
9 | 3/31/2017 | $249,651.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $5,264.00 |
5 | 9/30/2021 | -- |
6 | 3/31/2016 | $-109,052.00 |
7 | 3/31/2015 | $347,025.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,500.00 |
2 | 9/30/2023 | $21,000.00 |
3 | 6/30/2023 | $9,500.00 |
4 | 3/31/2023 | $41,500.00 |
5 | 12/31/2022 | $22,000.00 |
6 | 9/30/2022 | $12,500.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,394.00 |
2 | 9/30/2023 | $-7,023.00 |
3 | 6/30/2023 | $-3,078.00 |
4 | 3/31/2023 | $-11,139.00 |
5 | 12/31/2022 | $-9,333.00 |
6 | 9/30/2022 | $-6,675.00 |
7 | 6/30/2022 | $-3,854.00 |
8 | 3/31/2022 | $-30,718.00 |
9 | 12/31/2021 | $-26,614.00 |
10 | 9/30/2021 | $-15,437.00 |
11 | 6/30/2021 | $-2,335.00 |
12 | 3/31/2021 | $-12,344.00 |
13 | 12/31/2020 | $-5,246.00 |
14 | 9/30/2020 | $776.00 |
15 | 6/30/2020 | $2,581.00 |
16 | 3/31/2020 | $-1,804.00 |
17 | 12/31/2019 | $-1,355.00 |
18 | 9/30/2019 | $-902.00 |
19 | 6/30/2019 | $-448.00 |
20 | 3/31/2019 | $-18.00 |
21 | 12/31/2018 | $427.00 |
22 | 9/30/2018 | $881.00 |
23 | 6/30/2018 | $1,354.00 |
24 | 3/31/2018 | $-12,722.00 |
25 | 12/31/2017 | $-12,056.00 |
26 | 9/30/2017 | $-11,368.00 |
27 | 6/30/2017 | $-6,231.00 |
28 | 3/31/2017 | $-12,674.00 |
29 | 12/31/2016 | $-6,412.00 |
30 | 9/30/2016 | $-105.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $-11,000.00 |
33 | 12/31/2015 | $-11,000.00 |
34 | 9/30/2015 | $-12,753.00 |
35 | 6/30/2015 | $-11,493.00 |
36 | 3/31/2015 | $-10,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,784.00 |
2 | 9/30/2023 | $73,533.00 |
3 | 6/30/2023 | $34,384.00 |
4 | 3/31/2023 | $195,528.00 |
5 | 12/31/2022 | $159,291.00 |
6 | 9/30/2022 | $72,448.00 |
7 | 6/30/2022 | $63,855.00 |
8 | 3/31/2022 | $565,067.00 |
9 | 12/31/2021 | $289,909.00 |
10 | 9/30/2021 | $230,662.00 |
11 | 6/30/2021 | $94,270.00 |
12 | 3/31/2021 | $170,462.00 |
13 | 12/31/2020 | $5,247.00 |
14 | 9/30/2020 | $1,806.00 |
15 | 6/30/2020 | $2,318.00 |
16 | 3/31/2020 | $1,805.00 |
17 | 12/31/2019 | $1,356.00 |
18 | 9/30/2019 | $454.00 |
19 | 6/30/2019 | $448.00 |
20 | 3/31/2019 | $2,044.00 |
21 | 12/31/2018 | $454.00 |
22 | 9/30/2018 | $1,147.00 |
23 | 6/30/2018 | $673.00 |
24 | 3/31/2018 | $137,008.00 |
25 | 12/31/2017 | $136,342.00 |
26 | 9/30/2017 | $135,655.00 |
27 | 6/30/2017 | $68,473.00 |
28 | 3/31/2017 | $138,038.00 |
29 | 12/31/2016 | $68,993.00 |
30 | 9/30/2016 | $1,226.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $110,728.00 |
33 | 9/30/2015 | $109,975.00 |
34 | 6/30/2015 | $108,713.00 |
35 | 3/31/2015 | $37,778.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $3,315.00 |
15 | 6/30/2020 | $3,315.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,630.00 |
2 | 9/30/2023 | $10,912.00 |
3 | 6/30/2023 | $6,967.00 |
4 | 3/31/2023 | $3,889.00 |
5 | 12/31/2022 | $3,175.00 |
6 | 9/30/2022 | $2,905.00 |
7 | 6/30/2022 | $11,228.00 |
8 | 3/31/2022 | $8,701.00 |
9 | 12/31/2021 | $6,730.00 |
10 | 9/30/2021 | $23,132.00 |
11 | 6/30/2021 | $10,030.00 |
12 | 3/31/2021 | $7,695.00 |
13 | 12/31/2020 | $5,108.00 |
14 | 9/30/2020 | $2,400.00 |
15 | 6/30/2020 | $595.00 |
16 | 3/31/2020 | $3,176.00 |
17 | 12/31/2019 | $2,727.00 |
18 | 9/30/2019 | $2,274.00 |
19 | 6/30/2019 | $1,820.00 |
20 | 3/31/2019 | $1,372.00 |
21 | 12/31/2018 | $927.00 |
22 | 9/30/2018 | $473.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $1,354.00 |
25 | 12/31/2017 | $688.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $18,806.00 |
28 | 3/31/2017 | $12,575.00 |
29 | 12/31/2016 | $6,412.00 |
30 | 9/30/2016 | $105.00 |
31 | 6/30/2016 | $21,000.00 |
32 | 3/31/2016 | $21,000.00 |
33 | 12/31/2015 | $21,000.00 |
34 | 9/30/2015 | $22,753.00 |
35 | 6/30/2015 | $21,493.00 |
36 | 3/31/2015 | $10,000.00 |
37 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000.00 |
2 | 9/30/2023 | $24,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $318,000.00 |
5 | 12/31/2022 | $306,000.00 |
6 | 9/30/2022 | $204,000.00 |
7 | 6/30/2022 | $102,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $12,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $12,000.00 |
12 | 3/31/2021 | $6,806,000.00 |
13 | 12/31/2020 | $14,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,812.00 |
2 | 9/30/2023 | $373,234.00 |
3 | 6/30/2023 | $349,879.00 |
4 | 3/31/2023 | $183,067.00 |
5 | 12/31/2022 | $221,663.00 |
6 | 9/30/2022 | $206,940.00 |
7 | 6/30/2022 | $327,794.00 |
8 | 3/31/2022 | $275,466.00 |
9 | 12/31/2021 | $189,386.00 |
10 | 9/30/2021 | $743,775.00 |
11 | 6/30/2021 | $723,478.00 |
12 | 3/31/2021 | $611,816.00 |
13 | 12/31/2020 | $2,603,561.00 |
14 | 9/30/2020 | $165,509.00 |
15 | 6/30/2020 | $79,371.00 |
16 | 3/31/2020 | $55,527.00 |
17 | 12/31/2019 | $53,012.00 |
18 | 9/30/2019 | $52,239.00 |
19 | 6/30/2019 | $51,485.00 |
20 | 3/31/2019 | $50,737.00 |
21 | 12/31/2018 | $45,092.00 |
22 | 9/30/2018 | $44,638.00 |
23 | 6/30/2018 | $130,784.00 |
24 | 3/31/2018 | $78,467.00 |
25 | 12/31/2017 | $77,501.00 |
26 | 9/30/2017 | $75,080.00 |
27 | 6/30/2017 | $521,057.00 |
28 | 3/31/2017 | $648,763.00 |
29 | 12/31/2016 | $566,682.00 |
30 | 9/30/2016 | $544,556.00 |
31 | 6/30/2016 | $522,858.00 |
32 | 3/31/2016 | $519,988.00 |
33 | 12/31/2015 | $476,279.00 |
34 | 9/30/2015 | $561,592.00 |
35 | 6/30/2015 | $654,768.00 |
36 | 3/31/2015 | $505,945.00 |
37 | 3/31/2014 | $8,400.00 |
38 | 12/31/2013 | $7,900.00 |
39 | 9/30/2013 | $6,400.00 |
40 | 3/31/2013 | $100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,584.00 |
2 | 9/30/2023 | $16,010.00 |
3 | 6/30/2023 | $32,729.00 |
4 | 3/31/2023 | $36,877.00 |
5 | 12/31/2022 | $25,518.00 |
6 | 9/30/2022 | $105,941.00 |
7 | 6/30/2022 | $209,809.00 |
8 | 3/31/2022 | $290,917.00 |
9 | 12/31/2021 | $84,015.00 |
10 | 9/30/2021 | $136,133.00 |
11 | 6/30/2021 | $152,245.00 |
12 | 3/31/2021 | $232,155.00 |
13 | 12/31/2020 | $231,155.00 |
14 | 9/30/2020 | $12,929.00 |
15 | 6/30/2020 | $3,676.00 |
16 | 3/31/2020 | $1,815.00 |
17 | 12/31/2019 | $2,165.00 |
18 | 9/30/2019 | $2,191.00 |
19 | 6/30/2019 | $2,236.00 |
20 | 3/31/2019 | $2,281.00 |
21 | 12/31/2018 | $8,683.00 |
22 | 9/30/2018 | $20,952.00 |
23 | 6/30/2018 | $28,080.00 |
24 | 3/31/2018 | $75.00 |
25 | 12/31/2017 | $120.00 |
26 | 9/30/2017 | $150.00 |
27 | 6/30/2017 | $508.00 |
28 | 3/31/2017 | $7,523.00 |
29 | 12/31/2016 | $590,049.00 |
30 | 9/30/2016 | $560,229.00 |
31 | 6/30/2016 | $560,273.00 |
32 | 3/31/2016 | $565,422.00 |
33 | 12/31/2015 | $540,041.00 |
34 | 9/30/2015 | $540,051.00 |
35 | 6/30/2015 | $540,305.00 |
36 | 3/31/2015 | $440,200.00 |
37 | 12/31/2014 | $200,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $7,570.00 |
41 | 12/31/2013 | $10,431.00 |
42 | 9/30/2013 | $3,590.00 |
43 | 3/31/2013 | $3,019.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,812.00 |
2 | 9/30/2023 | $373,234.00 |
3 | 6/30/2023 | $349,879.00 |
4 | 3/31/2023 | $183,067.00 |
5 | 12/31/2022 | $221,663.00 |
6 | 9/30/2022 | $206,940.00 |
7 | 6/30/2022 | $327,794.00 |
8 | 3/31/2022 | $275,466.00 |
9 | 12/31/2021 | $189,386.00 |
10 | 9/30/2021 | $648,775.00 |
11 | 6/30/2021 | $698,478.00 |
12 | 3/31/2021 | $286,816.00 |
13 | 12/31/2020 | $2,503,561.00 |
14 | 9/30/2020 | $165,509.00 |
15 | 6/30/2020 | $79,371.00 |
16 | 3/31/2020 | $55,527.00 |
17 | 12/31/2019 | $53,012.00 |
18 | 9/30/2019 | $52,239.00 |
19 | 6/30/2019 | $51,485.00 |
20 | 3/31/2019 | $50,737.00 |
21 | 12/31/2018 | $45,092.00 |
22 | 9/30/2018 | $44,638.00 |
23 | 6/30/2018 | $130,784.00 |
24 | 3/31/2018 | $78,467.00 |
25 | 12/31/2017 | $77,501.00 |
26 | 9/30/2017 | $75,080.00 |
27 | 6/30/2017 | $521,057.00 |
28 | 3/31/2017 | $648,763.00 |
29 | 12/31/2016 | $566,682.00 |
30 | 9/30/2016 | $544,556.00 |
31 | 6/30/2016 | $522,858.00 |
32 | 3/31/2016 | $519,988.00 |
33 | 12/31/2015 | $476,279.00 |
34 | 9/30/2015 | $561,592.00 |
35 | 6/30/2015 | $654,768.00 |
36 | 3/31/2015 | $505,945.00 |
37 | 12/31/2014 | $212,275.00 |
38 | 9/30/2014 | $9,650.00 |
39 | 6/30/2014 | $7,100.00 |
40 | 3/31/2014 | $8,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,165.00 |
2 | 9/30/2023 | $14,165.00 |
3 | 6/30/2023 | $14,165.00 |
4 | 3/31/2023 | $14,165.00 |
5 | 12/31/2022 | $14,165.00 |
6 | 9/30/2022 | $64,165.00 |
7 | 6/30/2022 | $49,155.00 |
8 | 3/31/2022 | $49,155.00 |
9 | 12/31/2021 | $124,155.00 |
10 | 9/30/2021 | $29,155.00 |
11 | 6/30/2021 | $24,155.00 |
12 | 3/31/2021 | $24,155.00 |
13 | 12/31/2020 | $49,155.00 |
14 | 3/31/2020 | $14,165.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $244,374.00 |
18 | 3/31/2016 | $40,525.00 |
19 | 12/31/2015 | $224,374.00 |
20 | 9/30/2015 | $261,954.00 |
21 | 6/30/2015 | $382,975.00 |
22 | 3/31/2015 | $353,425.00 |
23 | 12/31/2014 | $6,400.00 |
24 | 9/30/2014 | $6,400.00 |
25 | 6/30/2014 | $6,400.00 |
26 | 3/31/2014 | $6,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,500.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $150,000.00 |
5 | 12/31/2022 | $120,000.00 |
6 | 9/30/2022 | $85,000.00 |
7 | 6/30/2022 | $35,000.00 |
8 | 3/31/2022 | $295,000.00 |
9 | 12/31/2021 | $242,500.00 |
10 | 9/30/2021 | $205,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $539,490.00 |
13 | 12/31/2020 | $339,490.00 |
14 | 9/30/2020 | $102,490.00 |
15 | 6/30/2020 | $42,500.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $85,000.00 |
21 | 12/31/2018 | $85,000.00 |
22 | 9/30/2018 | $85,000.00 |
23 | 6/30/2018 | $60,770.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $61,084.00 |
29 | 12/31/2016 | $74,853.00 |
30 | 9/30/2016 | $36,258.00 |
31 | 6/30/2016 | $2,500.00 |
32 | 3/31/2016 | $196,479.00 |
33 | 12/31/2015 | $165,130.00 |
34 | 9/30/2015 | $133,529.00 |
35 | 6/30/2015 | $129,550.00 |
36 | 3/31/2015 | $456,116.00 |
37 | 12/31/2014 | $104,575.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $31,000.00 |
41 | 12/31/2013 | $34,100.00 |
42 | 9/30/2013 | $9,400.00 |
43 | 6/30/2013 | $3,500.00 |
44 | 3/31/2013 | $3,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-83,803.00 |
2 | 9/30/2023 | $-75,867.00 |
3 | 6/30/2023 | $-25,158.00 |
4 | 3/31/2023 | $-142,020.00 |
5 | 12/31/2022 | $-115,399.00 |
6 | 9/30/2022 | $-89,976.00 |
7 | 6/30/2022 | $-26,108.00 |
8 | 3/31/2022 | $-396,238.00 |
9 | 12/31/2021 | $-355,640.00 |
10 | 9/30/2021 | $-298,819.00 |
11 | 6/30/2021 | $-169,910.00 |
12 | 3/31/2021 | $-342,361.00 |
13 | 12/31/2020 | $-109,361.00 |
14 | 9/30/2020 | $-89,587.00 |
15 | 6/30/2020 | $-38,850.00 |
16 | 3/31/2020 | $-110.00 |
17 | 12/31/2019 | $-116.00 |
18 | 9/30/2019 | $-90.00 |
19 | 6/30/2019 | $-45.00 |
20 | 3/31/2019 | $-84,939.00 |
21 | 12/31/2018 | $-79,959.00 |
22 | 9/30/2018 | $-67,190.00 |
23 | 6/30/2018 | $-42,765.00 |
24 | 3/31/2018 | $-7,448.00 |
25 | 12/31/2017 | $-7,403.00 |
26 | 9/30/2017 | $-7,373.00 |
27 | 6/30/2017 | $-7,015.00 |
28 | 3/31/2017 | $-58,983.00 |
29 | 12/31/2016 | $-50,226.00 |
30 | 9/30/2016 | $-41,451.00 |
31 | 6/30/2016 | $-7,649.00 |
32 | 3/31/2016 | $-71,257.00 |
33 | 12/31/2015 | $-65,289.00 |
34 | 9/30/2015 | $-33,678.00 |
35 | 6/30/2015 | $-29,445.00 |
36 | 3/31/2015 | $-23,486.00 |
37 | 12/31/2014 | $87,855.00 |
38 | 9/30/2014 | $-7,570.00 |
39 | 6/30/2014 | $-7,570.00 |
40 | 3/31/2014 | $-26,449.00 |
41 | 12/31/2013 | $-23,588.00 |
42 | 9/30/2013 | $-7,229.00 |
43 | 6/30/2013 | $-5,068.00 |
44 | 3/31/2013 | $-81.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-124,878.00 |
2 | 9/30/2023 | $-211,034.00 |
3 | 6/30/2023 | $-170,960.00 |
4 | 3/31/2023 | $-1,750,349.00 |
5 | 12/31/2022 | $-664,681.00 |
6 | 9/30/2022 | $-321,616.00 |
7 | 6/30/2022 | $-197,297.00 |
8 | 3/31/2022 | $-2,470,514.00 |
9 | 12/31/2021 | $-402,875.00 |
10 | 9/30/2021 | $-819,409.00 |
11 | 6/30/2021 | $-994,052.00 |
12 | 3/31/2021 | $-11,994,524.00 |
13 | 12/31/2020 | $-2,294,827.00 |
14 | 9/30/2020 | $-103,335.00 |
15 | 6/30/2020 | $-39,297.00 |
16 | 3/31/2020 | $-5,256.00 |
17 | 12/31/2019 | $-799.00 |
18 | 9/30/2019 | $-799.00 |
19 | 6/30/2019 | $-793.00 |
20 | 3/31/2019 | $-70,064.00 |
21 | 12/31/2018 | $-58,017.00 |
22 | 9/30/2018 | $-45,294.00 |
23 | 6/30/2018 | $-24,312.00 |
24 | 3/31/2018 | $167,319.00 |
25 | 12/31/2017 | $-2,451.00 |
26 | 9/30/2017 | $170,781.00 |
27 | 6/30/2017 | $120,691.00 |
28 | 3/31/2017 | $-736,774.00 |
29 | 12/31/2016 | $-55,836.00 |
30 | 9/30/2016 | $-43,530.00 |
31 | 6/30/2016 | $-21,788.00 |
32 | 3/31/2016 | $-140,058.00 |
33 | 12/31/2015 | $-135,499.00 |
34 | 9/30/2015 | $-7,078.00 |
35 | 6/30/2015 | $-123,718.00 |
36 | 3/31/2015 | $-74,006.00 |
37 | 12/31/2014 | $-11,445.00 |
38 | 9/30/2014 | $-8,820.00 |
39 | 6/30/2014 | $-6,270.00 |
40 | 3/31/2014 | $-28,449.00 |
41 | 12/31/2013 | $-25,088.00 |
42 | 9/30/2013 | $-5,810.00 |
43 | 6/30/2013 | $-6,568.00 |
44 | 3/31/2013 | $-81.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,500.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $7,500.00 |
4 | 3/31/2023 | $32,500.00 |
5 | 12/31/2022 | $25,000.00 |
6 | 9/30/2022 | $15,000.00 |
7 | 6/30/2022 | $7,500.00 |
8 | 3/31/2022 | $30,000.00 |
9 | 12/31/2021 | $7,500.00 |
10 | 9/30/2021 | $7,500.00 |
11 | 6/30/2021 | $7,500.00 |
12 | 3/31/2021 | $2,400.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $24,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,293.00 |
2 | 9/30/2023 | $93,366.00 |
3 | 6/30/2023 | $40,909.00 |
4 | 3/31/2023 | $457,540.00 |
5 | 12/31/2022 | $448,399.00 |
6 | 9/30/2022 | $165,632.00 |
7 | 6/30/2022 | $141,608.00 |
8 | 3/31/2022 | $2,031,726.00 |
9 | 12/31/2021 | $1,888,423.00 |
10 | 9/30/2021 | $1,788,304.00 |
11 | 6/30/2021 | $949,715.00 |
12 | 3/31/2021 | $11,109,560.00 |
13 | 12/31/2020 | $2,064,211.00 |
14 | 9/30/2020 | $100,077.00 |
15 | 6/30/2020 | $35,395.00 |
16 | 3/31/2020 | $3,451.00 |
17 | 12/31/2019 | $1,035.00 |
18 | 3/31/2014 | $28,449.00 |
19 | 12/31/2013 | $25,088.00 |
20 | 9/30/2013 | $5,810.00 |
21 | 3/31/2013 | $81.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-128,293.00 |
2 | 9/30/2023 | $-93,366.00 |
3 | 6/30/2023 | $-40,909.00 |
4 | 3/31/2023 | $-457,540.00 |
5 | 12/31/2022 | $-448,399.00 |
6 | 9/30/2022 | $-165,632.00 |
7 | 6/30/2022 | $-141,608.00 |
8 | 3/31/2022 | $-2,031,726.00 |
9 | 12/31/2021 | $-1,888,423.00 |
10 | 9/30/2021 | $-1,788,304.00 |
11 | 6/30/2021 | $-949,715.00 |
12 | 3/31/2021 | $-11,109,560.00 |
13 | 12/31/2020 | $-2,064,211.00 |
14 | 9/30/2020 | $-137,056.00 |
15 | 6/30/2020 | $-35,395.00 |
16 | 3/31/2020 | $-3,451.00 |
17 | 12/31/2019 | $-1,035.00 |
18 | 12/31/2014 | $-11,445.00 |
19 | 9/30/2014 | $-8,820.00 |
20 | 6/30/2014 | $-6,270.00 |
21 | 3/31/2014 | $-28,530.00 |
22 | 12/31/2013 | $-19,360.00 |
23 | 9/30/2013 | $-2,161.00 |
24 | 6/30/2013 | $-6,568.00 |
25 | 3/31/2013 | $-81.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,594,000.00 |
2 | 3/31/2022 | $3,211,000.00 |
3 | 3/31/2021 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $107,000.00 |
5 | 12/31/2021 | $32,000.00 |
6 | 9/30/2021 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,415.00 |
2 | 9/30/2023 | $-117,668.00 |
3 | 6/30/2023 | $-130,051.00 |
4 | 3/31/2023 | $-1,292,809.00 |
5 | 12/31/2022 | $-216,282.00 |
6 | 9/30/2022 | $-155,984.00 |
7 | 6/30/2022 | $-55,689.00 |
8 | 3/31/2022 | $-438,788.00 |
9 | 12/31/2021 | $-302,756.00 |
10 | 9/30/2021 | $19,180.00 |
11 | 6/30/2021 | $-44,337.00 |
12 | 3/31/2021 | $-884,964.00 |
13 | 12/31/2020 | $-373,248.00 |
14 | 9/30/2020 | $-3,258.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $7,980.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $90,000.00 |
7 | 6/30/2022 | $180,000.00 |
8 | 3/31/2022 | $270,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $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 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,990.00 |
2 | 9/30/2023 | $7,980.00 |
3 | 6/30/2023 | $3,990.00 |
4 | 3/31/2023 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $7,797.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $10,000.00 |
10 | 3/31/2020 | $1,789.00 |
11 | 9/30/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,500.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $70,000.00 |
6 | 9/30/2022 | $35,000.00 |
7 | 6/30/2022 | $35,000.00 |
8 | 3/31/2022 | $520,000.00 |
9 | 12/31/2021 | $467,500.00 |
10 | 9/30/2021 | $430,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $224,500.00 |
13 | 12/31/2020 | $224,500.00 |
14 | 9/30/2020 | $112,500.00 |
15 | 6/30/2020 | $62,500.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 3/31/2017 | $43,594.00 |
24 | 12/31/2016 | $43,594.00 |
25 | 9/30/2016 | $35,000.00 |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | $50,000.00 |
30 | 6/30/2015 | $50,000.00 |
31 | 3/31/2015 | $100,000.00 |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 3/31/2022 | $75,000.00 |
7 | 12/31/2021 | $75,000.00 |
8 | 9/30/2021 | $75,000.00 |
9 | 3/31/2021 | $334,990.00 |
10 | 12/31/2020 | $134,990.00 |
11 | 9/30/2020 | $9,990.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2016 | $31,259.00 |
16 | 9/30/2016 | $1,258.00 |
17 | 6/30/2016 | $2,500.00 |
18 | 12/31/2015 | $29,175.00 |
19 | 9/30/2015 | $25,000.00 |
20 | 6/30/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $1,317,862.00 |
6 | 12/31/2021 | $1,302,862.00 |
7 | 9/30/2021 | $1,292,862.00 |
8 | 6/30/2021 | $697,769.00 |
9 | 3/31/2021 | $3,913,870.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $300,000.00 |
6 | 12/31/2021 | $300,000.00 |
7 | 9/30/2021 | $300,000.00 |
8 | 6/30/2021 | $300,000.00 |
9 | 3/31/2021 | $20,000.00 |
10 | 12/31/2020 | $20,000.00 |
11 | 9/30/2020 | $20,000.00 |
12 | 6/30/2020 | $20,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | $15,000.00 |
18 | 12/31/2018 | $15,000.00 |
19 | 9/30/2018 | $15,000.00 |
20 | 6/30/2018 | $15,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 12/31/2015 | $129,051.00 |
28 | 9/30/2015 | $91,471.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,241,403.00 |
2 | 9/30/2023 | $-17,327,559.00 |
3 | 6/30/2023 | $-17,287,485.00 |
4 | 3/31/2023 | $-17,116,525.00 |
5 | 12/31/2022 | $-16,030,857.00 |
6 | 9/30/2022 | $-15,885,089.00 |
7 | 6/30/2022 | $-15,563,473.00 |
8 | 3/31/2022 | $-15,366,176.00 |
9 | 12/31/2021 | $-15,111,998.00 |
10 | 9/30/2021 | $-14,709,123.00 |
11 | 6/30/2021 | $-13,889,714.00 |
12 | 3/31/2021 | $-12,895,662.00 |
13 | 12/31/2020 | $-3,338,597.00 |
14 | 9/30/2020 | $-1,043,770.00 |
15 | 6/30/2020 | $-940,436.00 |
16 | 3/31/2020 | $-901,138.00 |
17 | 12/31/2019 | $-898,273.00 |
18 | 9/30/2019 | $-897,474.00 |
19 | 6/30/2019 | $-896,675.00 |
20 | 3/31/2019 | $-895,882.00 |
21 | 12/31/2018 | $-883,835.00 |
22 | 9/30/2018 | $-871,112.00 |
23 | 6/30/2018 | $-850,130.00 |
24 | 3/31/2018 | $-825,818.00 |
25 | 12/31/2017 | $-824,807.00 |
26 | 9/30/2017 | $-822,356.00 |
27 | 6/30/2017 | $-872,446.00 |
28 | 3/31/2017 | $-993,137.00 |
29 | 12/31/2016 | $-298,430.00 |
30 | 9/30/2016 | $-286,124.00 |
31 | 6/30/2016 | $-264,382.00 |
32 | 3/31/2016 | $-256,363.00 |
33 | 12/31/2015 | $-238,035.00 |
34 | 9/30/2015 | $-233,332.00 |
35 | 6/30/2015 | $-226,254.00 |
36 | 3/31/2015 | $-102,536.00 |
37 | 12/31/2014 | $-39,975.00 |
38 | 9/30/2014 | $-37,350.00 |
39 | 6/30/2014 | $-34,800.00 |
40 | 3/31/2014 | $-28,530.00 |
41 | 12/31/2013 | $-25,169.00 |
42 | 9/30/2013 | $-5,810.00 |
43 | 3/31/2013 | $-81.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $270,000.00 |
6 | 9/30/2022 | $180,000.00 |
7 | 6/30/2022 | $90,000.00 |
8 | 3/31/2022 | $1,536,419.00 |
9 | 12/31/2021 | $1,536,419.00 |
10 | 9/30/2021 | $1,525,000.00 |
11 | 6/30/2021 | $768,000.00 |
12 | 3/31/2021 | $10,738,250.00 |
13 | 12/31/2020 | $1,893,450.00 |
14 | 9/30/2020 | $30,450.00 |
15 | 6/30/2020 | $4.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $3.02 |
3 | 6/30/2023 | $3.73 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $1.87 |
6 | 9/30/2022 | $1.65 |
7 | 6/30/2022 | $1.68 |
8 | 3/31/2022 | $1.46 |
9 | 12/31/2021 | $1.36 |
10 | 9/30/2021 | $1.97 |
11 | 6/30/2021 | $3.07 |
12 | 3/31/2021 | $5.18 |
13 | 12/31/2020 | $7.35 |
14 | 3/31/2018 | $0.74 |
15 | 12/31/2017 | $0.74 |
16 | 9/30/2017 | $0.74 |
17 | 6/30/2017 | $1.51 |
18 | 3/31/2017 | $3.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.25 |
2 | 6/30/2023 | $2.52 |
3 | 3/31/2023 | $1.88 |
4 | 12/31/2022 | $1.37 |
5 | 9/30/2022 | $2.20 |
6 | 6/30/2022 | $1.35 |
7 | 3/31/2022 | $1.23 |
8 | 12/31/2021 | $1.35 |
9 | 9/30/2021 | $0.87 |
10 | 6/30/2021 | $1.67 |
11 | 3/31/2021 | $1.60 |
12 | 12/31/2020 | $4.43 |
13 | 6/30/2017 | $1.45 |
14 | 3/31/2017 | $3.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 3/31/2018 | $0.01 |
15 | 12/31/2017 | $0.01 |
16 | 9/30/2017 | $0.01 |
17 | 6/30/2017 | $0.01 |
18 | 3/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.11 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.11 |
12 | 3/31/2021 | $0.15 |
13 | 12/31/2020 | $0.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-262,228.00 |
2 | 9/30/2023 | $-357,224.00 |
3 | 6/30/2023 | $-317,150.00 |
4 | 3/31/2023 | $-146,190.00 |
5 | 12/31/2022 | $-196,145.00 |
6 | 9/30/2022 | $-100,999.00 |
7 | 6/30/2022 | $-117,985.00 |
8 | 3/31/2022 | $15,451.00 |
9 | 12/31/2021 | $-105,371.00 |
10 | 9/30/2021 | $-607,642.00 |
11 | 6/30/2021 | $-571,233.00 |
12 | 3/31/2021 | $-379,661.00 |
13 | 12/31/2020 | $-2,372,406.00 |
14 | 9/30/2020 | $-152,579.00 |
15 | 6/30/2020 | $-75,694.00 |
16 | 3/31/2020 | $-53,712.00 |
17 | 12/31/2019 | $-50,847.00 |
18 | 9/30/2019 | $-50,048.00 |
19 | 6/30/2019 | $-49,249.00 |
20 | 3/31/2019 | $-48,456.00 |
21 | 12/31/2018 | $-36,409.00 |
22 | 9/30/2018 | $-23,785.00 |
23 | 6/30/2018 | $-102,704.00 |
24 | 3/31/2018 | $-78,392.00 |
25 | 12/31/2017 | $-77,381.00 |
26 | 9/30/2017 | $-74,930.00 |
27 | 6/30/2017 | $-520,549.00 |
28 | 3/31/2017 | $-641,240.00 |
29 | 12/31/2016 | $23,367.00 |
30 | 9/30/2016 | $15,673.00 |
31 | 6/30/2016 | $37,415.00 |
32 | 3/31/2016 | $45,434.00 |
33 | 12/31/2015 | $63,762.00 |
34 | 9/30/2015 | $-21,541.00 |
35 | 6/30/2015 | $-114,463.00 |
36 | 3/31/2015 | $-65,745.00 |
37 | 12/31/2014 | $-12,275.00 |
38 | 9/30/2014 | $-9,650.00 |
39 | 6/30/2014 | $-7,100.00 |
40 | 3/31/2014 | $-830.00 |
41 | 3/31/2013 | $2,919.00 |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,840.00 |
2 | 3/31/2023 | $1,566,208.00 |
3 | 12/31/2022 | $28,122.00 |
4 | 9/30/2022 | $338,602.00 |
5 | 6/30/2022 | $63,861.00 |
6 | 3/31/2022 | $890,145.00 |
7 | 12/31/2021 | $890,146.00 |
8 | 9/30/2021 | $39,000.00 |
9 | 6/30/2021 | $34,480.00 |
10 | 3/31/2021 | $425,325.00 |
11 | 6/30/2020 | $13,315.00 |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | $157,902.00 |
14 | 3/31/2017 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,840.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $247,364.00 |
5 | 12/31/2022 | $253,465.00 |
6 | 9/30/2022 | $205,244.00 |
7 | 6/30/2022 | $63,861.00 |
8 | 3/31/2022 | $545,079.00 |
9 | 12/31/2021 | $545,079.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,500.00 |
2 | 12/31/2022 | $22,500.00 |
3 | 3/31/2022 | $600,000.00 |
4 | 3/31/2019 | -- |
5 | 3/31/2017 | $100.00 |