Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,375.00 |
2 | 6/30/2023 | $419,685.00 |
3 | 3/31/2023 | $411,372.00 |
4 | 12/31/2022 | $409,920.00 |
5 | 9/30/2022 | $400,244.00 |
6 | 6/30/2022 | $391,399.00 |
7 | 3/31/2022 | $324,921.00 |
8 | 12/31/2021 | $247,750.00 |
9 | 9/30/2021 | $190,518.00 |
10 | 6/30/2021 | $83,583.00 |
11 | 3/31/2021 | $57,258.00 |
12 | 12/31/2020 | $87,561.00 |
13 | 9/30/2020 | $70,246.00 |
14 | 6/30/2020 | $71,437.00 |
15 | 3/31/2020 | $48,503.00 |
16 | 12/31/2019 | $29,954.00 |
17 | 9/30/2019 | $38,546.00 |
18 | 6/30/2019 | $33,827.00 |
19 | 12/31/2018 | $53,951.00 |
20 | 9/30/2014 | $18,446.00 |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,344.00 |
2 | 6/30/2023 | $1,394.00 |
3 | 3/31/2023 | $1,644.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $5,340.00 |
6 | 6/30/2022 | $2,503.00 |
7 | 12/31/2021 | $1,750.00 |
8 | 9/30/2016 | $12,385.00 |
9 | 6/30/2016 | $9,645.00 |
10 | 3/31/2016 | $17,407.00 |
11 | 12/31/2015 | $34,354.00 |
12 | 9/30/2015 | $34,071.00 |
13 | 6/30/2015 | $63,671.00 |
14 | 3/31/2015 | $18,276.00 |
15 | 12/31/2014 | $2,540.00 |
16 | 6/30/2014 | $11,315.00 |
17 | 3/31/2014 | $1,318.00 |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,792.00 |
2 | 12/31/2022 | $6,939.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,344.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,294.00 |
2 | 6/30/2023 | $1,419.00 |
3 | 3/31/2023 | $1,019.00 |
4 | 12/31/2022 | $100,919.00 |
5 | 9/30/2022 | $2,622.00 |
6 | 6/30/2022 | $3,146.00 |
7 | 3/31/2022 | $73,087.00 |
8 | 12/31/2021 | $10,993.00 |
9 | 9/30/2021 | $55,312.00 |
10 | 6/30/2021 | $4,493.00 |
11 | 3/31/2021 | $3,970.00 |
12 | 12/31/2020 | $46,145.00 |
13 | 9/30/2020 | $34,218.00 |
14 | 12/31/2019 | $256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 12/31/2021 | $166,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,771,839.00 |
2 | 6/30/2023 | $6,246,464.00 |
3 | 3/31/2023 | $6,169,560.00 |
4 | 12/31/2022 | $6,074,763.00 |
5 | 9/30/2022 | $5,914,090.00 |
6 | 6/30/2022 | $5,744,225.00 |
7 | 3/31/2022 | $5,619,091.00 |
8 | 12/31/2021 | $5,557,828.00 |
9 | 9/30/2021 | $5,225,800.00 |
10 | 6/30/2021 | $5,051,975.00 |
11 | 3/31/2021 | $5,051,975.00 |
12 | 12/31/2020 | $4,225,217.00 |
13 | 9/30/2020 | $4,185,545.00 |
14 | 6/30/2020 | $4,101,046.00 |
15 | 3/31/2020 | $4,010,459.00 |
16 | 12/31/2019 | $3,917,147.00 |
17 | 9/30/2019 | $3,889,564.00 |
18 | 12/31/2018 | $3,824,412.00 |
19 | 12/31/2015 | $2,673,170.00 |
20 | 9/30/2015 | $2,659,301.00 |
21 | 6/30/2015 | $2,645,434.00 |
22 | 3/31/2015 | $2,631,715.00 |
23 | 12/31/2014 | $2,623,734.00 |
24 | 9/30/2014 | $283,309.00 |
25 | 6/30/2014 | $283,309.00 |
26 | 3/31/2014 | $205,541.00 |
27 | 12/31/2013 | $205,545.00 |
28 | 9/30/2013 | $749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,318.00 |
2 | 6/30/2023 | $82,385.00 |
3 | 3/31/2023 | $40,233.00 |
4 | 12/31/2022 | $239,186.00 |
5 | 9/30/2022 | $161,221.00 |
6 | 6/30/2022 | $79,547.00 |
7 | 3/31/2022 | $17,442.00 |
8 | 12/31/2021 | $216,931.00 |
9 | 9/30/2021 | $98,481.00 |
10 | 6/30/2021 | $48,048.00 |
11 | 3/31/2021 | $45,368.00 |
12 | 12/31/2020 | $179,843.00 |
13 | 9/30/2020 | $140,937.00 |
14 | 6/30/2020 | $19,577.00 |
15 | 3/31/2020 | $40,626.00 |
16 | 12/31/2019 | $158,082.00 |
17 | 9/30/2019 | $116,318.00 |
18 | 6/30/2019 | $77,952.00 |
19 | 3/31/2019 | $38,763.00 |
20 | 12/31/2018 | $202,811.00 |
21 | 9/30/2018 | $147,719.00 |
22 | 6/30/2018 | $18,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,989.00 |
2 | 6/30/2023 | $1,346.00 |
3 | 3/31/2023 | $669.00 |
4 | 12/31/2022 | $62,148.00 |
5 | 9/30/2022 | $59,709.00 |
6 | 6/30/2022 | $56,988.00 |
7 | 3/31/2022 | $33,167.00 |
8 | 12/31/2021 | $133,791.00 |
9 | 9/30/2021 | $92,083.00 |
10 | 6/30/2021 | $47,500.00 |
11 | 3/31/2021 | $21,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,302.00 |
2 | 6/30/2023 | $48,273.00 |
3 | 3/31/2023 | $13,039.00 |
4 | 12/31/2022 | $37,314.00 |
5 | 9/30/2022 | $29,615.00 |
6 | 6/30/2022 | $69,377.00 |
7 | 3/31/2022 | $87,072.00 |
8 | 12/31/2021 | $148,585.00 |
9 | 9/30/2021 | $178,695.00 |
10 | 6/30/2021 | $135,971.00 |
11 | 3/31/2021 | $121,918.00 |
12 | 12/31/2020 | $18,846.00 |
13 | 9/30/2020 | $32,010.00 |
14 | 6/30/2020 | $22,306.00 |
15 | 3/31/2020 | $26,709.00 |
16 | 12/31/2019 | $24,213.00 |
17 | 9/30/2019 | $14,419.00 |
18 | 6/30/2019 | $21,289.00 |
19 | 12/31/2018 | $110,059.00 |
20 | 9/30/2016 | $155,657.00 |
21 | 6/30/2016 | $149,321.00 |
22 | 3/31/2016 | $154,699.00 |
23 | 12/31/2015 | $7,190.00 |
24 | 9/30/2015 | $8,019.00 |
25 | 6/30/2015 | $13,077.00 |
26 | 3/31/2015 | $32,234.00 |
27 | 12/31/2014 | $70,761.00 |
28 | 9/30/2014 | $98,694.00 |
29 | 6/30/2014 | $72,041.00 |
30 | 3/31/2014 | $193,241.00 |
31 | 12/31/2013 | $120,309.00 |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,677.00 |
2 | 6/30/2023 | $46,629.00 |
3 | 3/31/2023 | $10,719.00 |
4 | 12/31/2022 | $34,324.00 |
5 | 9/30/2022 | $25,941.00 |
6 | 6/30/2022 | $61,227.00 |
7 | 3/31/2022 | $60,530.00 |
8 | 12/31/2021 | $88,876.00 |
9 | 9/30/2021 | $77,278.00 |
10 | 6/30/2021 | $80,971.00 |
11 | 3/31/2021 | $41,293.00 |
12 | 12/31/2020 | $18,846.00 |
13 | 9/30/2020 | $32,010.00 |
14 | 6/30/2020 | $22,306.00 |
15 | 3/31/2020 | $26,709.00 |
16 | 12/31/2019 | $24,213.00 |
17 | 9/30/2019 | $14,419.00 |
18 | 6/30/2019 | $21,289.00 |
19 | 12/31/2018 | $110,059.00 |
20 | 9/30/2016 | $155,525.00 |
21 | 6/30/2016 | $149,057.00 |
22 | 3/31/2016 | $154,303.00 |
23 | 12/31/2015 | $6,663.00 |
24 | 9/30/2015 | $7,360.00 |
25 | 6/30/2015 | $12,286.00 |
26 | 3/31/2015 | $31,311.00 |
27 | 12/31/2014 | $69,706.00 |
28 | 9/30/2014 | $97,508.00 |
29 | 6/30/2014 | $70,591.00 |
30 | 12/31/2013 | $120,309.00 |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,072.00 |
2 | 6/30/2023 | $40,121.00 |
3 | 3/31/2023 | $5,944.00 |
4 | 12/31/2022 | $25,405.00 |
5 | 9/30/2022 | $17,909.00 |
6 | 6/30/2022 | $49,517.00 |
7 | 3/31/2022 | $55,789.00 |
8 | 12/31/2021 | $82,936.00 |
9 | 9/30/2021 | $66,339.00 |
10 | 6/30/2021 | $69,513.00 |
11 | 3/31/2021 | $24,226.00 |
12 | 12/31/2020 | $4,587.00 |
13 | 12/31/2019 | $12,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,667.00 |
2 | 6/30/2023 | $14,716.00 |
3 | 3/31/2023 | $-19,461.00 |
4 | 9/30/2022 | $-65,027.00 |
5 | 6/30/2022 | $-33,419.00 |
6 | 3/31/2022 | $-27,147.00 |
7 | 9/30/2021 | $61,752.00 |
8 | 6/30/2021 | $64,926.00 |
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 | 11/30/2022 | $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 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 12/31/2018 | $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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,250,000,000.00 |
2 | 6/30/2023 | $1,250,000,000.00 |
3 | 3/31/2023 | $1,250,000,000.00 |
4 | 2/28/2023 | $1,250,000,000.00 |
5 | 12/31/2022 | $1,250,000,000.00 |
6 | 11/30/2022 | $200,000,000.00 |
7 | 9/30/2022 | $750,000,000.00 |
8 | 6/30/2022 | $750,000,000.00 |
9 | 3/31/2022 | $750,000,000.00 |
10 | 1/31/2022 | $750,000,000.00 |
11 | 12/31/2021 | $750,000,000.00 |
12 | 9/30/2021 | $200,000,000.00 |
13 | 6/30/2021 | $200,000,000.00 |
14 | 3/31/2021 | $200,000,000.00 |
15 | 12/31/2020 | $200,000,000.00 |
16 | 9/30/2020 | $200,000,000.00 |
17 | 6/30/2020 | $200,000,000.00 |
18 | 3/31/2020 | $200,000,000.00 |
19 | 12/31/2019 | $100,000,000.00 |
20 | 9/30/2019 | $100,000,000.00 |
21 | 6/30/2019 | $100,000,000.00 |
22 | 12/31/2018 | $100,000,000.00 |
23 | 9/30/2016 | $100,000,000.00 |
24 | 6/30/2016 | $100,000,000.00 |
25 | 3/31/2016 | $100,000,000.00 |
26 | 12/31/2015 | $100,000,000.00 |
27 | 9/30/2015 | $100,000,000.00 |
28 | 6/30/2015 | $100,000,000.00 |
29 | 3/31/2015 | $100,000,000.00 |
30 | 12/31/2014 | $100,000,000.00 |
31 | 9/30/2014 | $100,000,000.00 |
32 | 6/30/2014 | $100,000,000.00 |
33 | 3/31/2014 | $100,000,000.00 |
34 | 12/31/2013 | $100,000,000.00 |
35 | 9/30/2013 | $100,000,000.00 |
36 | 6/30/2013 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $776,474,023.00 |
2 | 6/30/2023 | $576,474,023.00 |
3 | 3/31/2023 | $384,927,282.00 |
4 | 12/31/2022 | $252,554,765.00 |
5 | 9/30/2022 | $132,935,864.00 |
6 | 6/30/2022 | $77,457,483.00 |
7 | 3/31/2022 | $58,350,579.00 |
8 | 12/31/2021 | $50,819,780.00 |
9 | 9/30/2021 | $35,800,045.00 |
10 | 6/30/2021 | $33,032,425.00 |
11 | 3/31/2021 | $33,032,425.00 |
12 | 12/31/2020 | $21,591,942.00 |
13 | 9/30/2020 | $19,585,771.00 |
14 | 6/30/2020 | $18,861,279.00 |
15 | 3/31/2020 | $18,576,379.00 |
16 | 12/31/2019 | $18,576,379.00 |
17 | 9/30/2019 | $18,829,109.00 |
18 | 6/30/2019 | $18,096,169.00 |
19 | 12/31/2018 | $18,096,169.00 |
20 | 9/30/2016 | $14,180,456.00 |
21 | 6/30/2016 | $14,180,456.00 |
22 | 3/31/2016 | $14,180,456.00 |
23 | 12/31/2015 | $12,736,436.00 |
24 | 9/30/2015 | $12,736,436.00 |
25 | 6/30/2015 | $12,736,436.00 |
26 | 3/31/2015 | $12,736,436.00 |
27 | 12/31/2014 | $12,636,436.00 |
28 | 9/30/2014 | $12,636,436.00 |
29 | 6/30/2014 | $12,636,436.00 |
30 | 3/31/2014 | $12,086,436.00 |
31 | 12/31/2013 | $12,041,667.00 |
32 | 9/30/2013 | $10,000,000.00 |
33 | 6/30/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $776,474,023.00 |
2 | 6/30/2023 | $576,474,023.00 |
3 | 3/31/2023 | $384,927,282.00 |
4 | 12/31/2022 | $252,544,765.00 |
5 | 9/30/2022 | $50,819,780.00 |
6 | 6/30/2022 | $77,457,483.00 |
7 | 3/31/2022 | $50,819,780.00 |
8 | 12/31/2021 | $50,819,780.00 |
9 | 9/30/2021 | $35,800,045.00 |
10 | 6/30/2021 | $33,032,425.00 |
11 | 3/31/2021 | $33,032,425.00 |
12 | 12/31/2020 | $21,591,942.00 |
13 | 9/30/2020 | $19,585,771.00 |
14 | 6/30/2020 | $18,576,379.00 |
15 | 3/31/2020 | $18,576,379.00 |
16 | 12/31/2019 | $18,576,379.00 |
17 | 9/30/2019 | $18,829,109.00 |
18 | 6/30/2019 | $18,096,169.00 |
19 | 12/31/2018 | $18,096,169.00 |
20 | 9/30/2016 | $14,180,456.00 |
21 | 6/30/2016 | $14,180,456.00 |
22 | 3/31/2016 | $14,180,456.00 |
23 | 12/31/2015 | $12,736,436.00 |
24 | 9/30/2015 | $12,736,436.00 |
25 | 6/30/2015 | $12,736,436.00 |
26 | 3/31/2015 | $12,736,436.00 |
27 | 12/31/2014 | $12,636,436.00 |
28 | 9/30/2014 | $12,636,436.00 |
29 | 6/30/2014 | $12,636,436.00 |
30 | 3/31/2014 | $12,086,436.00 |
31 | 12/31/2013 | $12,041,667.00 |
32 | 9/30/2013 | $10,000,000.00 |
33 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,647.00 |
2 | 6/30/2023 | $57,647.00 |
3 | 3/31/2023 | $38,494.00 |
4 | 12/31/2022 | $25,255.00 |
5 | 9/30/2022 | $13,294.00 |
6 | 6/30/2022 | $7,746.00 |
7 | 3/31/2022 | $5,836.00 |
8 | 12/31/2021 | $5,082.00 |
9 | 9/30/2021 | $3,580.00 |
10 | 6/30/2021 | $3,303.00 |
11 | 3/31/2021 | $3,303.00 |
12 | 12/31/2020 | $2,159.00 |
13 | 9/30/2020 | $2,091.00 |
14 | 6/30/2020 | $2,018.00 |
15 | 3/31/2020 | $1,961.00 |
16 | 12/31/2019 | $1,894.00 |
17 | 9/30/2019 | $1,883.00 |
18 | 6/30/2019 | $1,866.00 |
19 | 12/31/2018 | $1,837.00 |
20 | 9/30/2016 | $1,419.00 |
21 | 6/30/2016 | $1,419.00 |
22 | 3/31/2016 | $1,419.00 |
23 | 12/31/2015 | $1,275.00 |
24 | 9/30/2015 | $1,275.00 |
25 | 6/30/2015 | $1,275.00 |
26 | 3/31/2015 | $1,275.00 |
27 | 12/31/2014 | $1,265.00 |
28 | 9/30/2014 | $1,265.00 |
29 | 6/30/2014 | $1,265.00 |
30 | 3/31/2014 | $1,208.00 |
31 | 12/31/2013 | $1,204.00 |
32 | 9/30/2013 | $1,000.00 |
33 | 6/30/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,093.00 |
2 | 6/30/2023 | $204,093.00 |
3 | 3/31/2023 | $108,036.00 |
4 | 12/31/2022 | $521,679.00 |
5 | 9/30/2022 | $349,045.00 |
6 | 6/30/2022 | $173,632.00 |
7 | 3/31/2022 | $52,017.00 |
8 | 12/31/2021 | $856,627.00 |
9 | 9/30/2021 | $569,764.00 |
10 | 6/30/2021 | $486,612.00 |
11 | 6/30/2018 | $18,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,919,258.00 |
2 | 6/30/2023 | $323,919,258.00 |
3 | 3/31/2023 | $132,382,517.00 |
4 | 12/31/2022 | $201,734,985.00 |
5 | 12/31/2021 | $28,580,228.00 |
6 | 6/30/2018 | -- |
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 | 9/30/2019 | -- |
18 | 6/30/2019 | $18,335.00 |
19 | 12/31/2018 | $87,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,671.00 |
2 | 6/30/2023 | $315,738.00 |
3 | 3/31/2023 | $347,336.00 |
4 | 12/31/2022 | $381,793.00 |
5 | 9/30/2022 | $423,888.00 |
6 | 6/30/2022 | $440,014.00 |
7 | 3/31/2022 | $407,909.00 |
8 | 12/31/2021 | $403,117.00 |
9 | 9/30/2021 | $446,217.00 |
10 | 6/30/2021 | $479,284.00 |
11 | 3/31/2021 | $391,604.00 |
12 | 12/31/2020 | $405,236.00 |
13 | 9/30/2020 | $386,330.00 |
14 | 6/30/2020 | $352,470.00 |
15 | 3/31/2020 | $393,519.00 |
16 | 12/31/2019 | $312,893.00 |
17 | 9/30/2019 | $204,129.00 |
18 | 6/30/2019 | $165,763.00 |
19 | 12/31/2018 | $87,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,671.00 |
2 | 6/30/2023 | $315,738.00 |
3 | 3/31/2023 | $347,336.00 |
4 | 12/31/2022 | $381,793.00 |
5 | 9/30/2022 | $423,888.00 |
6 | 6/30/2022 | $440,014.00 |
7 | 3/31/2022 | $407,909.00 |
8 | 12/31/2021 | $403,117.00 |
9 | 9/30/2021 | $446,217.00 |
10 | 6/30/2021 | $479,284.00 |
11 | 3/31/2021 | $391,604.00 |
12 | 12/31/2020 | $405,236.00 |
13 | 9/30/2020 | $386,330.00 |
14 | 6/30/2020 | $352,470.00 |
15 | 3/31/2020 | $393,519.00 |
16 | 12/31/2019 | $312,893.00 |
17 | 9/30/2019 | $204,129.00 |
18 | 6/30/2019 | $147,428.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,244.00 |
2 | 6/30/2023 | $2,245.00 |
3 | 3/31/2023 | $1,396.00 |
4 | 12/31/2022 | $10,050.00 |
5 | 9/30/2022 | $7,096.00 |
6 | 6/30/2022 | $2,169.00 |
7 | 3/31/2022 | $3,590.00 |
8 | 12/31/2021 | $9,671.00 |
9 | 9/30/2021 | $6,962.00 |
10 | 6/30/2021 | $4,735.00 |
11 | 3/31/2021 | $2,022.00 |
12 | 12/31/2020 | $10,232.00 |
13 | 9/30/2020 | $3,388.00 |
14 | 6/30/2020 | $3,355.00 |
15 | 3/31/2020 | $1,362.00 |
16 | 12/31/2019 | $5,049.00 |
17 | 9/30/2019 | $435.00 |
18 | 6/30/2019 | $1,824.00 |
19 | 3/31/2019 | $340.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,093.00 |
2 | 6/30/2023 | $204,093.00 |
3 | 3/31/2023 | $108,036.00 |
4 | 12/31/2022 | $521,679.00 |
5 | 12/31/2021 | $856,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,440.00 |
2 | 6/30/2023 | $78,440.00 |
3 | 3/31/2023 | $39,690.00 |
4 | 12/31/2022 | $238,510.00 |
5 | 9/30/2022 | $158,450.00 |
6 | 12/31/2021 | $271,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,829.00 |
2 | 6/30/2023 | $42,512.00 |
3 | 3/31/2023 | $2,414.00 |
4 | 12/31/2022 | $7,647.00 |
5 | 9/30/2022 | $6,862.00 |
6 | 6/30/2022 | $34,786.00 |
7 | 3/31/2022 | $38,891.00 |
8 | 12/31/2021 | $13,333.00 |
9 | 9/30/2021 | $43,783.00 |
10 | 6/30/2021 | $11,216.00 |
11 | 3/31/2021 | $-6,396.00 |
12 | 12/31/2020 | $-4,764.00 |
13 | 9/30/2020 | $-43,670.00 |
14 | 6/30/2020 | $-55,030.00 |
15 | 3/31/2020 | $-33,981.00 |
16 | 12/31/2019 | $-71,607.00 |
17 | 9/30/2019 | $-106,871.00 |
18 | 6/30/2019 | $145,237.00 |
19 | 12/31/2018 | $223,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,644.00 |
2 | 6/30/2023 | $-252,844.00 |
3 | 3/31/2023 | $-217,139.00 |
4 | 12/31/2022 | $-184,401.00 |
5 | 9/30/2022 | $-272,965.00 |
6 | 6/30/2022 | $-5,067.00 |
7 | 3/31/2022 | $-162,755.00 |
8 | 12/31/2021 | $-90,219.00 |
9 | 9/30/2021 | $-184,420.00 |
10 | 6/30/2021 | $-219,294.00 |
11 | 3/31/2021 | $-168,429.00 |
12 | 12/31/2020 | $362,262.00 |
13 | 9/30/2020 | $-266,222.00 |
14 | 6/30/2020 | $-297,933.00 |
15 | 3/31/2020 | $-45,371.00 |
16 | 12/31/2019 | $-198,014.00 |
17 | 9/30/2019 | $155,080.00 |
18 | 6/30/2019 | $-92,273.00 |
19 | 3/31/2019 | $208,445.00 |
20 | 12/31/2018 | $-501,620.00 |
21 | 9/30/2018 | $-407,899.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,584.00 |
2 | 6/30/2023 | $930,072.00 |
3 | 3/31/2023 | $874,737.00 |
4 | 12/31/2022 | $686,856.00 |
5 | 9/30/2022 | $791,095.00 |
6 | 6/30/2022 | $722,664.00 |
7 | 3/31/2022 | $732,867.00 |
8 | 12/31/2021 | $557,042.00 |
9 | 9/30/2021 | $720,531.00 |
10 | 6/30/2021 | $881,311.00 |
11 | 3/31/2021 | $662,017.00 |
12 | 12/31/2020 | $827,119.00 |
13 | 9/30/2020 | $750,820.00 |
14 | 12/31/2019 | $464,024.00 |
15 | 9/30/2019 | $506,958.00 |
16 | 6/30/2019 | $545,866.00 |
17 | 12/31/2018 | $662,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,644.00 |
2 | 6/30/2023 | $252,844.00 |
3 | 3/31/2023 | $217,139.00 |
4 | 12/31/2022 | $184,401.00 |
5 | 9/30/2022 | $272,965.00 |
6 | 6/30/2022 | $167,822.00 |
7 | 3/31/2022 | $162,755.00 |
8 | 1/31/2022 | $5,429.00 |
9 | 12/31/2021 | $90,219.00 |
10 | 9/30/2021 | $184,420.00 |
11 | 6/30/2021 | $387,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,804.00 |
2 | 12/31/2022 | $-2,439.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,429.00 |
2 | 12/31/2022 | $5,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,625.00 |
2 | 12/31/2022 | $2,990.00 |
3 | 6/30/2021 | $55,000.00 |
4 | 3/31/2021 | $80,625.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,644.00 |
2 | 6/30/2023 | $252,844.00 |
3 | 3/31/2023 | $217,139.00 |
4 | 12/31/2022 | $184,401.00 |
5 | 9/30/2022 | $272,965.00 |
6 | 6/30/2022 | $167,822.00 |
7 | 3/31/2022 | $162,755.00 |
8 | 12/31/2021 | $90,219.00 |
9 | 9/30/2021 | $184,420.00 |
10 | 6/30/2021 | $387,723.00 |
11 | 3/31/2021 | $168,429.00 |
12 | 12/31/2020 | $362,262.00 |
13 | 9/30/2020 | $266,222.00 |
14 | 6/30/2020 | $343,304.00 |
15 | 3/31/2020 | $45,371.00 |
16 | 12/31/2019 | $-198,014.00 |
17 | 9/30/2019 | $-155,080.00 |
18 | 6/30/2019 | $116,172.00 |
19 | 12/31/2018 | $501,620.00 |
20 | 9/30/2018 | $407,899.00 |
21 | 6/30/2018 | $-133,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-161,700.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $51,000.00 |
7 | 9/30/2021 | $-51,000.00 |
8 | 6/30/2021 | $51,000.00 |
9 | 3/31/2021 | $-51,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $452,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,258.00 |
2 | 6/30/2023 | $26,552.00 |
3 | 3/31/2023 | $12,036.00 |
4 | 12/31/2022 | $254,119.00 |
5 | 9/30/2022 | $236,698.00 |
6 | 6/30/2022 | $87,517.00 |
7 | 3/31/2022 | $105,200.00 |
8 | 12/31/2021 | $268,268.00 |
9 | 9/30/2021 | $152,776.00 |
10 | 6/30/2021 | $33,690.00 |
11 | 3/31/2021 | $8,630.00 |
12 | 12/31/2020 | $72,409.00 |
13 | 9/30/2020 | $13,362.00 |
14 | 6/30/2020 | $8,494.00 |
15 | 3/31/2020 | $39,432.00 |
16 | 12/31/2019 | $88,933.00 |
17 | 9/30/2019 | $41,167.00 |
18 | 6/30/2019 | $14,592.00 |
19 | 3/31/2019 | $9,767.00 |
20 | 12/31/2018 | $166,222.00 |
21 | 9/30/2018 | $135,236.00 |
22 | 6/30/2018 | $68,771.00 |
23 | 9/30/2016 | $130,543.00 |
24 | 6/30/2016 | $24,428.00 |
25 | 3/31/2016 | $76,164.00 |
26 | 12/31/2015 | $166,028.00 |
27 | 9/30/2015 | $20,278.00 |
28 | 6/30/2015 | $95,725.00 |
29 | 3/31/2015 | $12,607.00 |
30 | 12/31/2014 | $2,392,034.00 |
31 | 9/30/2014 | $3,949.00 |
32 | 6/30/2014 | $16,372.00 |
33 | 3/31/2014 | $6,128.00 |
34 | 12/31/2013 | $8,505.00 |
35 | 9/30/2013 | $2,749.00 |
36 | 6/30/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,120.00 |
2 | 6/30/2023 | $3,470.00 |
3 | 3/31/2023 | $1,980.00 |
4 | 12/31/2022 | $7,126.00 |
5 | 9/30/2022 | $6,096.00 |
6 | 6/30/2022 | $2,153.00 |
7 | 3/31/2022 | $1,943.00 |
8 | 12/31/2021 | $10,105.00 |
9 | 9/30/2021 | $8,963.00 |
10 | 6/30/2021 | $3,352.00 |
11 | 3/31/2021 | $2,496.00 |
12 | 12/31/2020 | $6,095.00 |
13 | 9/30/2020 | $1,051.00 |
14 | 6/30/2020 | $3,440.00 |
15 | 3/31/2020 | $3,293.00 |
16 | 12/31/2019 | $4,885.00 |
17 | 9/30/2019 | $6,520.00 |
18 | 6/30/2019 | $3,687.00 |
19 | 3/31/2019 | $1,192.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 9/30/2016 | $6,110.00 |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-444,165.00 |
2 | 6/30/2023 | $-431,104.00 |
3 | 3/31/2023 | $-287,187.00 |
4 | 12/31/2022 | $-895,570.00 |
5 | 9/30/2022 | $-867,293.00 |
6 | 6/30/2022 | $-590,968.00 |
7 | 3/31/2022 | $-367,131.00 |
8 | 12/31/2021 | $-1,049,948.00 |
9 | 9/30/2021 | $-835,665.00 |
10 | 6/30/2021 | $-309,246.00 |
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 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 6/30/2018 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,481.00 |
2 | 6/30/2023 | $15,790.00 |
3 | 3/31/2023 | $5,541.00 |
4 | 12/31/2022 | $183,752.00 |
5 | 9/30/2022 | $172,177.00 |
6 | 6/30/2022 | $157,431.00 |
7 | 3/31/2022 | $89,608.00 |
8 | 12/31/2021 | $227,137.00 |
9 | 9/30/2021 | $119,213.00 |
10 | 6/30/2021 | $10,103.00 |
11 | 3/31/2021 | $-16,222.00 |
12 | 12/31/2020 | $60,966.00 |
13 | 9/30/2020 | $43,652.00 |
14 | 6/30/2020 | $42,694.00 |
15 | 3/31/2020 | $19,392.00 |
16 | 12/31/2019 | $-23,997.00 |
17 | 9/30/2019 | $-15,405.00 |
18 | 6/30/2019 | $-20,124.00 |
19 | 3/31/2019 | $-32,281.00 |
20 | 12/31/2018 | $78,043.00 |
21 | 9/30/2018 | $39,099.00 |
22 | 6/30/2018 | $30,521.00 |
23 | 9/30/2015 | $141,941.00 |
24 | 6/30/2015 | $115,650.00 |
25 | 3/31/2015 | $15,737.00 |
26 | 12/31/2014 | $2,540.00 |
27 | 9/30/2014 | $18,446.00 |
28 | 6/30/2014 | $11,315.00 |
29 | 3/31/2014 | $1,318.00 |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | $500.00 |
32 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-470.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,803.00 |
5 | 9/30/2022 | $1,803.00 |
6 | 6/30/2022 | $1,803.00 |
7 | 3/31/2022 | $1,803.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,627.00 |
2 | 6/30/2023 | $-2,390.00 |
3 | 3/31/2023 | $-4,134.00 |
4 | 12/31/2022 | $4,127.00 |
5 | 9/30/2022 | $-3,250.00 |
6 | 6/30/2022 | $5,897.00 |
7 | 3/31/2022 | $-1,178.00 |
8 | 12/31/2021 | $9,065.00 |
9 | 9/30/2021 | $4,214.00 |
10 | 6/30/2021 | $-3,118.00 |
11 | 3/31/2021 | $1,526.00 |
12 | 12/31/2020 | $-2,687.00 |
13 | 9/30/2020 | $-6,042.00 |
14 | 6/30/2020 | $-7,116.00 |
15 | 3/31/2020 | $-3,341.00 |
16 | 12/31/2019 | $38,729.00 |
17 | 9/30/2019 | $37,074.00 |
18 | 6/30/2019 | $42,137.00 |
19 | 3/31/2019 | $40,078.00 |
20 | 12/31/2018 | $-49,857.00 |
21 | 9/30/2018 | -- |
22 | 9/30/2016 | $-5,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-1,000.00 |
3 | 9/30/2022 | $1,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,000.00 |
7 | 9/30/2021 | $-1,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-1,500.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $-180.00 |
15 | 12/31/2018 | $-19,381.00 |
16 | 9/30/2018 | $-21,681.00 |
17 | 6/30/2018 | $21,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,625.00 |
2 | 6/30/2023 | $1,644.00 |
3 | 3/31/2023 | $2,320.00 |
4 | 12/31/2022 | $2,990.00 |
5 | 9/30/2022 | $3,674.00 |
6 | 6/30/2022 | $8,150.00 |
7 | 3/31/2022 | $26,542.00 |
8 | 12/31/2021 | $59,709.00 |
9 | 9/30/2021 | $101,417.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,941.00 |
2 | 6/30/2023 | $103,316.00 |
3 | 3/31/2023 | $51,063.00 |
4 | 12/31/2022 | $289,121.00 |
5 | 9/30/2022 | $199,572.00 |
6 | 6/30/2022 | $75,367.00 |
7 | 3/31/2022 | $30,099.00 |
8 | 12/31/2021 | $272,394.00 |
9 | 9/30/2021 | $141,792.00 |
10 | 6/30/2021 | $15,833.00 |
11 | 3/31/2021 | $-61,416.00 |
12 | 12/31/2020 | $230,328.00 |
13 | 9/30/2020 | $178,717.00 |
14 | 6/30/2020 | $112,504.00 |
15 | 3/31/2020 | $-53,583.00 |
16 | 12/31/2019 | $-199,319.00 |
17 | 9/30/2019 | $-145,750.00 |
18 | 6/30/2019 | $97,578.00 |
19 | 3/31/2019 | $48,981.00 |
20 | 12/31/2018 | $-247,885.00 |
21 | 9/30/2018 | $-159,373.00 |
22 | 6/30/2018 | $23,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,401.00 |
2 | 6/30/2023 | $20,763.00 |
3 | 3/31/2023 | $10,746.00 |
4 | 12/31/2022 | $49,402.00 |
5 | 9/30/2022 | $37,903.00 |
6 | 6/30/2022 | $25,556.00 |
7 | 3/31/2022 | $12,425.00 |
8 | 12/31/2021 | $53,660.00 |
9 | 9/30/2021 | $41,847.00 |
10 | 6/30/2021 | $28,146.00 |
11 | 3/31/2021 | $15,516.00 |
12 | 12/31/2020 | $46,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,026.00 |
2 | 6/30/2023 | $6,026.00 |
3 | 3/31/2023 | $4,088.00 |
4 | 12/31/2022 | $11,582.00 |
5 | 9/30/2022 | $9,683.00 |
6 | 12/31/2021 | $20,281.00 |
7 | 3/31/2020 | -- |
8 | 3/31/2019 | $10,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54.00 |
2 | 6/30/2023 | $168.00 |
3 | 3/31/2023 | $84.00 |
4 | 12/31/2022 | $232.00 |
5 | 9/30/2022 | $448.00 |
6 | 6/30/2022 | $363.00 |
7 | 3/31/2022 | $232.00 |
8 | 12/31/2021 | $1,803.00 |
9 | 9/30/2021 | $1,464.00 |
10 | 6/30/2021 | $1,055.00 |
11 | 3/31/2021 | $532.00 |
12 | 12/31/2020 | $2,628.00 |
13 | 9/30/2020 | $1,850.00 |
14 | 6/30/2020 | $1,096.00 |
15 | 3/31/2020 | $499.00 |
16 | 9/30/2019 | $27,769.00 |
17 | 9/30/2018 | -- |
18 | 9/30/2016 | -- |
19 | 12/31/2015 | $902.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $4,728.00 |
4 | 9/30/2022 | $4,728.00 |
5 | 6/30/2022 | $4,728.00 |
6 | 3/31/2022 | $4,010.00 |
7 | 12/31/2021 | $16,424.00 |
8 | 9/30/2021 | $16,424.00 |
9 | 6/30/2021 | $16,424.00 |
10 | 3/31/2021 | $16,144.00 |
11 | 12/31/2020 | $1,079.00 |
12 | 9/30/2020 | $1,079.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $47,864.00 |
16 | 9/30/2019 | $27,769.00 |
17 | 6/30/2019 | $18,260.00 |
18 | 3/31/2019 | $8,930.00 |
19 | 12/31/2018 | $12,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,268.00 |
2 | 6/30/2023 | $1,214.00 |
3 | 3/31/2023 | $1,131.00 |
4 | 12/31/2022 | $1,047.00 |
5 | 9/30/2022 | $961.00 |
6 | 12/31/2021 | $5,241.00 |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | $746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,250.00 |
2 | 6/30/2023 | $6,487.00 |
3 | 3/31/2023 | $4,743.00 |
4 | 12/31/2022 | $8,877.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $10,647.00 |
7 | 3/31/2022 | $3,572.00 |
8 | 12/31/2021 | $4,750.00 |
9 | 9/30/2021 | $9,601.00 |
10 | 6/30/2021 | $10,697.00 |
11 | 3/31/2021 | $12,289.00 |
12 | 12/31/2020 | $13,815.00 |
13 | 9/30/2020 | $17,170.00 |
14 | 6/30/2020 | $18,244.00 |
15 | 3/31/2020 | $14,469.00 |
16 | 12/31/2019 | $11,128.00 |
17 | 9/30/2019 | $12,783.00 |
18 | 6/30/2019 | $7,720.00 |
19 | 12/31/2018 | $49,857.00 |
20 | 9/30/2016 | $138,968.00 |
21 | 6/30/2016 | $144,402.00 |
22 | 3/31/2016 | $144,402.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,475,150.00 |
2 | 6/30/2023 | $1,726,785.00 |
3 | 3/31/2023 | $1,643,691.00 |
4 | 12/31/2022 | $1,488,815.00 |
5 | 9/30/2022 | $1,625,473.00 |
6 | 6/30/2022 | $1,564,323.00 |
7 | 3/31/2022 | $1,485,225.00 |
8 | 12/31/2021 | $1,241,624.00 |
9 | 9/30/2021 | $1,390,981.00 |
10 | 6/30/2021 | $1,487,893.00 |
11 | 3/31/2021 | $1,164,594.00 |
12 | 12/31/2020 | $1,397,631.00 |
13 | 9/30/2020 | $1,285,111.00 |
14 | 6/30/2020 | $1,346,516.00 |
15 | 3/31/2020 | $1,011,128.00 |
16 | 12/31/2019 | $864,089.00 |
17 | 9/30/2019 | $785,293.00 |
18 | 6/30/2019 | $760,456.00 |
19 | 12/31/2018 | $803,800.00 |
20 | 9/30/2016 | $315,720.00 |
21 | 6/30/2016 | $296,993.00 |
22 | 3/31/2016 | $280,178.00 |
23 | 12/31/2015 | $210,564.00 |
24 | 9/30/2015 | $176,119.00 |
25 | 12/31/2014 | $70,878.00 |
26 | 9/30/2013 | $500.00 |
27 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,302.00 |
2 | 6/30/2023 | $48,273.00 |
3 | 3/31/2023 | $13,039.00 |
4 | 12/31/2022 | $37,314.00 |
5 | 9/30/2022 | $29,615.00 |
6 | 6/30/2022 | $69,377.00 |
7 | 3/31/2022 | $87,072.00 |
8 | 12/31/2021 | $148,585.00 |
9 | 9/30/2021 | $178,695.00 |
10 | 6/30/2021 | $135,971.00 |
11 | 3/31/2021 | $121,918.00 |
12 | 12/31/2020 | $18,846.00 |
13 | 9/30/2020 | $32,010.00 |
14 | 6/30/2020 | $22,306.00 |
15 | 3/31/2020 | $26,709.00 |
16 | 12/31/2019 | $24,213.00 |
17 | 9/30/2019 | $14,419.00 |
18 | 6/30/2019 | $21,289.00 |
19 | 12/31/2018 | $110,059.00 |
20 | 9/30/2016 | $155,657.00 |
21 | 6/30/2016 | $149,321.00 |
22 | 3/31/2016 | $154,699.00 |
23 | 12/31/2015 | $7,190.00 |
24 | 9/30/2015 | $8,019.00 |
25 | 6/30/2015 | $13,077.00 |
26 | 3/31/2015 | $32,234.00 |
27 | 12/31/2014 | $70,761.00 |
28 | 9/30/2014 | $98,694.00 |
29 | 6/30/2014 | $72,041.00 |
30 | 3/31/2014 | $193,241.00 |
31 | 12/31/2013 | $120,309.00 |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,475,150.00 |
2 | 6/30/2023 | $1,726,785.00 |
3 | 3/31/2023 | $1,643,691.00 |
4 | 12/31/2022 | $1,488,815.00 |
5 | 9/30/2022 | $1,625,473.00 |
6 | 6/30/2022 | $1,564,323.00 |
7 | 3/31/2022 | $1,485,225.00 |
8 | 12/31/2021 | $1,241,624.00 |
9 | 9/30/2021 | $1,390,981.00 |
10 | 6/30/2021 | $1,487,893.00 |
11 | 3/31/2021 | $1,164,594.00 |
12 | 12/31/2020 | $1,397,631.00 |
13 | 9/30/2020 | $1,285,111.00 |
14 | 6/30/2020 | $1,346,516.00 |
15 | 3/31/2020 | $1,011,128.00 |
16 | 12/31/2019 | $864,089.00 |
17 | 9/30/2019 | $785,293.00 |
18 | 6/30/2019 | $742,121.00 |
19 | 12/31/2018 | $715,989.00 |
20 | 9/30/2016 | $315,720.00 |
21 | 6/30/2016 | $296,993.00 |
22 | 3/31/2016 | $280,178.00 |
23 | 12/31/2015 | $210,564.00 |
24 | 9/30/2015 | $176,119.00 |
25 | 6/30/2015 | $149,828.00 |
26 | 3/31/2015 | $57,064.00 |
27 | 12/31/2014 | $70,878.00 |
28 | 9/30/2014 | $138,364.00 |
29 | 6/30/2014 | $60,154.00 |
30 | 3/31/2014 | $33,157.00 |
31 | 12/31/2013 | $31,839.00 |
32 | 9/30/2013 | $500.00 |
33 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.00 |
2 | 6/30/2023 | $21.00 |
3 | 3/31/2023 | $32.00 |
4 | 12/31/2022 | $42.00 |
5 | 9/30/2022 | $32.00 |
6 | 6/30/2022 | $63.00 |
7 | 3/31/2022 | $169.00 |
8 | 12/31/2021 | $190.00 |
9 | 9/30/2021 | $338.00 |
10 | 6/30/2021 | $761.00 |
11 | 3/31/2021 | $3,278.00 |
12 | 12/31/2020 | $444.00 |
13 | 9/30/2020 | $391.00 |
14 | 6/30/2020 | $63.00 |
15 | 3/31/2020 | $412.00 |
16 | 12/31/2019 | $772.00 |
17 | 9/30/2019 | $1,301.00 |
18 | 6/30/2019 | $1,703.00 |
19 | 12/31/2018 | $3,987.00 |
20 | 9/30/2016 | $2,908.00 |
21 | 6/30/2016 | $2,855.00 |
22 | 3/31/2016 | $5,562.00 |
23 | 12/31/2015 | $4,864.00 |
24 | 9/30/2015 | $5,498.00 |
25 | 6/30/2015 | $10,574.00 |
26 | 3/31/2015 | $26,857.00 |
27 | 12/31/2014 | $30,135.00 |
28 | 9/30/2014 | $32,355.00 |
29 | 6/30/2014 | $61,433.00 |
30 | 3/31/2014 | $180,000.00 |
31 | 12/31/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31.00 |
2 | 6/30/2023 | $-20.00 |
3 | 3/31/2023 | $-10.00 |
4 | 12/31/2022 | $-148.00 |
5 | 9/30/2022 | $-158.00 |
6 | 6/30/2022 | $-127.00 |
7 | 3/31/2022 | $-21.00 |
8 | 12/31/2021 | $254.00 |
9 | 9/30/2021 | $-423.00 |
10 | 6/30/2021 | $317.00 |
11 | 3/31/2021 | $2,834.00 |
12 | 12/31/2020 | $328.00 |
13 | 9/30/2020 | $-381.00 |
14 | 6/30/2020 | $-709.00 |
15 | 3/31/2020 | $360.00 |
16 | 12/31/2019 | $3,215.00 |
17 | 9/30/2019 | $402.00 |
18 | 6/30/2019 | $-740.00 |
19 | 3/31/2019 | $1,544.00 |
20 | 12/31/2018 | $-784.00 |
21 | 9/30/2018 | $20.00 |
22 | 6/30/2018 | $1,154.00 |
23 | 12/31/2015 | $-25,271.00 |
24 | 9/30/2015 | $-24,637.00 |
25 | 6/30/2015 | $-19,561.00 |
26 | 3/31/2015 | $-3,278.00 |
27 | 12/31/2014 | $68,596.00 |
28 | 9/30/2014 | $-29,183.00 |
29 | 6/30/2014 | $-106.00 |
30 | 3/31/2014 | $80,000.00 |
31 | 12/31/2013 | $-100,000.00 |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,144.00 |
2 | 6/30/2023 | $91,044.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $169,728.00 |
5 | 9/30/2022 | $136,351.00 |
6 | 6/30/2022 | $99,728.00 |
7 | 3/31/2022 | $34,010.00 |
8 | 12/31/2021 | $237,000.00 |
9 | 9/30/2021 | $185,000.00 |
10 | 6/30/2021 | $155,000.00 |
11 | 3/31/2021 | $80,000.00 |
12 | 12/31/2020 | $99,163.00 |
13 | 9/30/2020 | $99,163.00 |
14 | 6/30/2020 | $54,232.00 |
15 | 3/31/2020 | $41,650.00 |
16 | 12/31/2019 | $124,218.00 |
17 | 9/30/2019 | $35,660.00 |
18 | 6/30/2019 | $15,000.00 |
19 | 3/31/2019 | $10,000.00 |
20 | 12/31/2018 | $426,000.00 |
21 | 9/30/2018 | $376,000.00 |
22 | 6/30/2018 | $316,000.00 |
23 | 9/30/2016 | $1,963.00 |
24 | 6/30/2016 | $1,923.00 |
25 | 3/31/2016 | $1,753.00 |
26 | 12/31/2015 | $-37,700.00 |
27 | 9/30/2015 | $-36,700.00 |
28 | 6/30/2015 | $-36,700.00 |
29 | 3/31/2015 | $-34,754.00 |
30 | 12/31/2014 | $79,472.00 |
31 | 9/30/2014 | $37,000.00 |
32 | 6/30/2014 | $17,000.00 |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $37,588.00 |
35 | 9/30/2013 | $749.00 |
36 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-132,477.00 |
2 | 6/30/2023 | $-76,328.00 |
3 | 3/31/2023 | $-19,461.00 |
4 | 12/31/2022 | $-227,259.00 |
5 | 9/30/2022 | $-199,755.00 |
6 | 6/30/2022 | $-133,147.00 |
7 | 3/31/2022 | $-61,157.00 |
8 | 12/31/2021 | $-158,651.00 |
9 | 9/30/2021 | $-123,248.00 |
10 | 6/30/2021 | $-90,074.00 |
11 | 3/31/2021 | $-60,361.00 |
12 | 12/31/2020 | $-106,889.00 |
13 | 9/30/2020 | $-97,027.00 |
14 | 6/30/2020 | $-62,546.00 |
15 | 3/31/2020 | $-42,314.00 |
16 | 12/31/2019 | $-168,120.00 |
17 | 9/30/2019 | $-91,720.00 |
18 | 6/30/2019 | $-59,349.00 |
19 | 3/31/2019 | $-46,896.00 |
20 | 12/31/2018 | $-420,145.00 |
21 | 6/30/2018 | $-167,849.00 |
22 | 9/30/2016 | $9,887.00 |
23 | 6/30/2016 | $-1,922.00 |
24 | 3/31/2016 | $-1,713.00 |
25 | 12/31/2015 | $-72.00 |
26 | 9/30/2015 | $-1,009.00 |
27 | 6/30/2015 | $-1,159.00 |
28 | 3/31/2015 | $-363.00 |
29 | 12/31/2014 | $-58,628.00 |
30 | 9/30/2014 | $-16,113.00 |
31 | 6/30/2014 | $-26,568.00 |
32 | 3/31/2014 | $-7,068.00 |
33 | 12/31/2013 | $-18,979.00 |
34 | 9/30/2013 | $-749.00 |
35 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-444,165.00 |
2 | 6/30/2023 | $-431,104.00 |
3 | 3/31/2023 | $-287,187.00 |
4 | 12/31/2022 | $-895,570.00 |
5 | 9/30/2022 | $-867,293.00 |
6 | 6/30/2022 | $-223,837.00 |
7 | 3/31/2022 | $-367,131.00 |
8 | 12/31/2021 | $-1,049,948.00 |
9 | 9/30/2021 | $-835,665.00 |
10 | 6/30/2021 | $-801,149.00 |
11 | 3/31/2021 | $-491,903.00 |
12 | 12/31/2020 | $-847,244.00 |
13 | 9/30/2020 | $-13,463.00 |
14 | 6/30/2020 | $-668,357.00 |
15 | 3/31/2020 | $-237,922.00 |
16 | 12/31/2019 | $-238,927.00 |
17 | 9/30/2019 | $-142,331.00 |
18 | 6/30/2019 | $-179,871.00 |
19 | 3/31/2019 | $92,445.00 |
20 | 12/31/2018 | $-1,406,663.00 |
21 | 9/30/2018 | $-1,070,472.00 |
22 | 6/30/2018 | $-421,874.00 |
23 | 3/31/2018 | $-9,099.00 |
24 | 9/30/2016 | $-140,442.00 |
25 | 6/30/2016 | $-114,129.00 |
26 | 3/31/2016 | $-80,924.00 |
27 | 12/31/2015 | $-227,432.00 |
28 | 9/30/2015 | $-178,923.00 |
29 | 6/30/2015 | $-109,357.00 |
30 | 3/31/2015 | $-29,426.00 |
31 | 12/31/2014 | $-2,575,433.00 |
32 | 9/30/2014 | $-276,780.00 |
33 | 6/30/2014 | $-254,302.00 |
34 | 3/31/2014 | $-8,386.00 |
35 | 12/31/2013 | $-18,279.00 |
36 | 9/30/2013 | $-1,249.00 |
37 | 6/30/2013 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,246.00 |
2 | 12/31/2022 | $10,246.00 |
3 | 9/30/2022 | $10,246.00 |
4 | 6/30/2022 | $10,246.00 |
5 | 3/31/2022 | $19,528.00 |
6 | 12/31/2021 | $33,715.00 |
7 | 9/30/2021 | $33,715.00 |
8 | 6/30/2021 | $43,715.00 |
9 | 3/31/2021 | $53,715.00 |
10 | 12/31/2020 | $77,715.00 |
11 | 9/30/2020 | $77,715.00 |
12 | 6/30/2020 | $69,272.00 |
13 | 3/31/2020 | $50,000.00 |
14 | 12/31/2019 | $50,000.00 |
15 | 12/31/2018 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $34,000.00 |
21 | 9/30/2014 | $34,000.00 |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,444.00 |
2 | 12/31/2022 | $8,444.00 |
3 | 9/30/2022 | $8,443.00 |
4 | 12/31/2021 | $33,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,257.00 |
2 | 6/30/2023 | $78,394.00 |
3 | 3/31/2023 | $20,955.00 |
4 | 12/31/2022 | $429,026.00 |
5 | 9/30/2022 | $400,694.00 |
6 | 6/30/2022 | $145,450.00 |
7 | 3/31/2022 | $176,199.00 |
8 | 12/31/2021 | $646,186.00 |
9 | 9/30/2021 | $467,310.00 |
10 | 6/30/2021 | $291,342.00 |
11 | 3/31/2021 | $216,388.00 |
12 | 12/31/2020 | $260,421.00 |
13 | 9/30/2020 | $240,991.00 |
14 | 6/30/2020 | $215,280.00 |
15 | 3/31/2020 | $141,901.00 |
16 | 12/31/2019 | $239,292.00 |
17 | 9/30/2019 | $155,495.00 |
18 | 6/30/2019 | $108,615.00 |
19 | 3/31/2019 | $66,667.00 |
20 | 12/31/2018 | $657,941.00 |
21 | 9/30/2018 | $480,115.00 |
22 | 6/30/2018 | $266,846.00 |
23 | 9/30/2016 | $146,552.00 |
24 | 6/30/2016 | $114,129.00 |
25 | 3/31/2016 | $80,924.00 |
26 | 12/31/2015 | $227,276.00 |
27 | 9/30/2015 | $40,140.00 |
28 | 6/30/2015 | $138,627.00 |
29 | 3/31/2015 | $29,270.00 |
30 | 12/31/2014 | $2,436,425.00 |
31 | 9/30/2014 | $138,112.00 |
32 | 6/30/2014 | $107,454.00 |
33 | 3/31/2014 | $8,386.00 |
34 | 12/31/2013 | $18,779.00 |
35 | 9/30/2013 | $2,749.00 |
36 | 6/30/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,019.00 |
2 | 12/31/2022 | $1,015.00 |
3 | 9/30/2020 | $2,660.00 |
4 | 6/30/2020 | $1,905.00 |
5 | 3/31/2020 | $1,309.00 |
6 | 12/31/2019 | $809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-277,028.00 |
2 | 6/30/2023 | $-356,180.00 |
3 | 3/31/2023 | $-268,212.00 |
4 | 12/31/2022 | $-473,670.00 |
5 | 9/30/2022 | $-472,695.00 |
6 | 6/30/2022 | $-80,540.00 |
7 | 3/31/2022 | $-192,875.00 |
8 | 12/31/2021 | $-413,867.00 |
9 | 9/30/2021 | $-377,318.00 |
10 | 6/30/2021 | $-237,644.00 |
11 | 3/31/2021 | $-278,011.00 |
12 | 9/30/2020 | $-445,320.00 |
13 | 6/30/2020 | $-456,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2016 | $0.00 |
21 | 6/30/2016 | $0.00 |
22 | 3/31/2016 | $0.00 |
23 | 12/31/2015 | $0.00 |
24 | 9/30/2015 | $0.00 |
25 | 6/30/2015 | $0.00 |
26 | 3/31/2015 | $0.00 |
27 | 12/31/2014 | $0.00 |
28 | 9/30/2014 | $0.00 |
29 | 6/30/2014 | $0.00 |
30 | 3/31/2014 | $0.00 |
31 | 12/31/2013 | $0.00 |
32 | 9/30/2013 | $0.00 |
33 | 6/30/2013 | $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 | 2/28/2023 | $1,250,000,000.00 |
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 | 1/31/2022 | $10,000,000.00 |
10 | 12/31/2021 | $10,000,000.00 |
11 | 9/30/2021 | $5,000,000.00 |
12 | 6/30/2021 | $5,000,000.00 |
13 | 3/31/2021 | $5,000,000.00 |
14 | 12/31/2020 | $5,000,000.00 |
15 | 9/30/2020 | $5,000,000.00 |
16 | 6/30/2020 | $5,000,000.00 |
17 | 3/31/2020 | $5,000,000.00 |
18 | 1/31/2020 | -- |
19 | 12/31/2019 | $5,000,000.00 |
20 | 9/30/2019 | $5,000,000.00 |
21 | 6/30/2019 | $5,000,000.00 |
22 | 12/31/2018 | $5,000,000.00 |
23 | 9/30/2016 | $5,000,000.00 |
24 | 6/30/2016 | $5,000,000.00 |
25 | 3/31/2016 | $5,000,000.00 |
26 | 12/31/2015 | $5,000,000.00 |
27 | 9/30/2015 | $5,000,000.00 |
28 | 6/30/2015 | $5,000,000.00 |
29 | 3/31/2015 | $5,000,000.00 |
30 | 12/31/2014 | $5,000,000.00 |
31 | 9/30/2014 | $5,000,000.00 |
32 | 6/30/2014 | $5,000,000.00 |
33 | 3/31/2014 | $5,000,000.00 |
34 | 12/31/2013 | $5,000,000.00 |
35 | 9/30/2013 | $5,000,000.00 |
36 | 6/30/2013 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $195,000.00 |
5 | 9/30/2022 | $160,000.00 |
6 | 6/30/2022 | $125,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $257,000.00 |
9 | 9/30/2021 | $205,000.00 |
10 | 6/30/2021 | $165,000.00 |
11 | 3/31/2021 | $80,000.00 |
12 | 12/31/2020 | $80,000.00 |
13 | 9/30/2020 | $80,000.00 |
14 | 6/30/2020 | $40,000.00 |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $67,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $426,000.00 |
21 | 9/30/2018 | $376,000.00 |
22 | 6/30/2018 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,100.00 |
2 | 6/30/2023 | $64,258.00 |
3 | 3/31/2023 | $64,258.00 |
4 | 12/31/2022 | $271,587.00 |
5 | 9/30/2022 | $1,623.00 |
6 | 12/31/2021 | $565,296.00 |
7 | 12/31/2014 | -- |
8 | 3/31/2014 | $5,000.00 |
9 | 12/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $193,500.00 |
6 | 6/30/2021 | $102,500.00 |
7 | 3/31/2021 | $75,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,044.00 |
2 | 6/30/2023 | $51,044.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,623.00 |
5 | 9/30/2022 | $1,623.00 |
6 | 6/30/2022 | $1,623.00 |
7 | 3/31/2022 | $1,623.00 |
8 | 12/31/2021 | $1,623.00 |
9 | 9/30/2021 | $1,623.00 |
10 | 6/30/2021 | $1,623.00 |
11 | 3/31/2021 | $1,623.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $50,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2016 | $4,913.00 |
19 | 6/30/2016 | $4,873.00 |
20 | 3/31/2016 | $1,753.00 |
21 | 6/30/2015 | $-2,700.00 |
22 | 12/31/2014 | $-5,607.00 |
23 | 9/30/2014 | $3,000.00 |
24 | 6/30/2014 | $17,000.00 |
25 | 3/31/2014 | $31,839.00 |
26 | 12/31/2013 | $31,839.00 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,010.00 |
2 | 6/30/2023 | $50,496.00 |
3 | 3/31/2023 | $8,250.00 |
4 | 12/31/2022 | $112,759.00 |
5 | 9/30/2022 | $102,532.00 |
6 | 6/30/2022 | $34,112.00 |
7 | 3/31/2022 | $37,832.00 |
8 | 12/31/2021 | $80,227.00 |
9 | 9/30/2021 | $20,929.00 |
10 | 6/30/2021 | $37,622.00 |
11 | 3/31/2021 | $21,983.00 |
12 | 12/31/2020 | $48,369.00 |
13 | 9/30/2020 | $12,349.00 |
14 | 6/30/2020 | $27,711.00 |
15 | 3/31/2020 | $9,090.00 |
16 | 12/31/2019 | $57,567.00 |
17 | 9/30/2019 | $49,130.00 |
18 | 6/30/2019 | $42,256.00 |
19 | 3/31/2019 | $35,900.00 |
20 | 12/31/2018 | $219,034.00 |
21 | 9/30/2018 | $61,534.00 |
22 | 6/30/2018 | $103,560.00 |
23 | 9/30/2016 | $15,614.00 |
24 | 6/30/2016 | $13,274.00 |
25 | 3/31/2016 | $4,629.00 |
26 | 12/31/2015 | $60,720.00 |
27 | 9/30/2015 | $35,894.00 |
28 | 6/30/2015 | $30,031.00 |
29 | 3/31/2015 | $16,531.00 |
30 | 12/31/2014 | $43,864.00 |
31 | 9/30/2014 | $18,060.00 |
32 | 6/30/2014 | $21,511.00 |
33 | 3/31/2014 | $2,258.00 |
34 | 12/31/2013 | $10,274.00 |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-444,165.00 |
2 | 6/30/2023 | $431,104.00 |
3 | 9/30/2022 | $-867,293.00 |
4 | 6/30/2022 | $590,968.00 |
5 | 9/30/2020 | $-13,463.00 |
6 | 6/30/2020 | $-430,435.00 |
7 | 3/31/2020 | $-237,922.00 |
8 | 12/31/2019 | $-238,927.00 |
9 | 9/30/2019 | $-54,905.00 |
10 | 6/30/2019 | $-179,871.00 |
11 | 3/31/2019 | $92,445.00 |
12 | 12/31/2018 | $-1,406,663.00 |
13 | 9/30/2018 | $-648,598.00 |
14 | 6/30/2018 | $-412,775.00 |
15 | 3/31/2018 | $-9,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $25,272.00 |
5 | 9/30/2022 | $25,272.00 |
6 | 6/30/2022 | $25,272.00 |
7 | 3/31/2022 | $15,990.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $14,840.00 |
14 | 3/31/2020 | $8,150.00 |
15 | 12/31/2019 | $-8,582.00 |
16 | 9/30/2019 | $-1,983.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 3/31/2015 | $34,000.00 |
21 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,623.00 |
5 | 9/30/2022 | $1,623.00 |
6 | 6/30/2022 | $1,623.00 |
7 | 3/31/2022 | $1,623.00 |
8 | 12/31/2021 | $1,623.00 |
9 | 9/30/2021 | $1,623.00 |
10 | 6/30/2021 | $1,623.00 |
11 | 3/31/2021 | $1,623.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2015 | $35,000.00 |
17 | 9/30/2015 | $34,000.00 |
18 | 6/30/2015 | $34,000.00 |
19 | 3/31/2015 | $754.00 |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,990.00 |
5 | 9/30/2022 | $25,272.00 |
6 | 6/30/2022 | $25,272.00 |
7 | 3/31/2022 | $15,990.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2015 | $35,000.00 |
16 | 9/30/2015 | $34,000.00 |
17 | 6/30/2015 | $34,000.00 |
18 | 3/31/2015 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,995,844.00 |
2 | 6/30/2023 | $-7,982,783.00 |
3 | 3/31/2023 | $-7,838,866.00 |
4 | 12/31/2022 | $-7,551,679.00 |
5 | 9/30/2022 | $-7,523,402.00 |
6 | 6/30/2022 | $-7,247,077.00 |
7 | 3/31/2022 | $-7,023,240.00 |
8 | 12/31/2021 | $-6,656,109.00 |
9 | 9/30/2021 | $-6,441,826.00 |
10 | 6/30/2021 | $-6,407,310.00 |
11 | 3/31/2021 | $-6,098,064.00 |
12 | 12/31/2020 | $-5,606,161.00 |
13 | 9/30/2020 | $-5,440,737.00 |
14 | 6/30/2020 | $-5,427,274.00 |
15 | 3/31/2020 | $-4,996,839.00 |
16 | 12/31/2019 | $-4,758,917.00 |
17 | 9/30/2019 | $-4,662,321.00 |
18 | 6/30/2019 | $-4,607,416.00 |
19 | 12/31/2018 | $-4,519,990.00 |
20 | 9/30/2016 | $-2,961,586.00 |
21 | 6/30/2016 | $-2,935,273.00 |
22 | 3/31/2016 | $-2,902,068.00 |
23 | 12/31/2015 | $-2,821,144.00 |
24 | 9/30/2015 | $-2,772,635.00 |
25 | 6/30/2015 | $-2,732,495.00 |
26 | 3/31/2015 | $-2,623,138.00 |
27 | 12/31/2014 | $-2,593,712.00 |
28 | 9/30/2014 | $-295,061.00 |
29 | 12/31/2013 | $-18,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,364.00 |
2 | 6/30/2023 | $5,715.00 |
3 | 3/31/2023 | $3,376.00 |
4 | 12/31/2022 | $17,176.00 |
5 | 9/30/2022 | $13,192.00 |
6 | 6/30/2022 | $4,322.00 |
7 | 3/31/2022 | $5,533.00 |
8 | 12/31/2021 | $19,776.00 |
9 | 9/30/2021 | $15,925.00 |
10 | 6/30/2021 | $6,065.00 |
11 | 3/31/2021 | $4,518.00 |
12 | 12/31/2020 | $16,327.00 |
13 | 9/30/2020 | $12,596.00 |
14 | 6/30/2020 | $8,157.00 |
15 | 3/31/2020 | $4,655.00 |
16 | 12/31/2019 | $9,934.00 |
17 | 9/30/2019 | $8,779.00 |
18 | 6/30/2019 | $6,703.00 |
19 | 3/31/2019 | $1,532.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $217,000.00 |
5 | 9/30/2022 | $142,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $205,000.00 |
9 | 12/31/2020 | -- |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.35 |
2 | 6/30/2023 | $2.35 |
3 | 3/31/2023 | $2.35 |
4 | 12/31/2022 | $2.35 |
5 | 9/30/2022 | $2.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $5,429.00 |
3 | 6/30/2022 | $5,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,145,848.00 |
2 | 6/30/2023 | $-1,678,512.00 |
3 | 3/31/2023 | $-1,630,652.00 |
4 | 12/31/2022 | $-1,451,501.00 |
5 | 9/30/2022 | $-1,595,858.00 |
6 | 6/30/2022 | $-1,494,946.00 |
7 | 3/31/2022 | $-1,398,153.00 |
8 | 12/31/2021 | $-1,093,039.00 |
9 | 9/30/2021 | $-1,212,286.00 |
10 | 6/30/2021 | $-1,351,922.00 |
11 | 3/31/2021 | $-1,042,676.00 |
12 | 12/31/2020 | $-1,378,785.00 |
13 | 9/30/2020 | $-1,253,101.00 |
14 | 6/30/2020 | $-1,324,210.00 |
15 | 3/31/2020 | $-984,419.00 |
16 | 12/31/2019 | $-839,876.00 |
17 | 9/30/2019 | $-770,874.00 |
18 | 6/30/2019 | $-739,167.00 |
19 | 3/31/2019 | $-580,296.00 |
20 | 12/31/2018 | $-693,741.00 |
21 | 9/30/2018 | $-520,599.00 |
22 | 6/30/2018 | $-315,293.00 |
23 | 3/31/2018 | $26,406.00 |
24 | 12/31/2017 | $-3,505.00 |
25 | 9/30/2016 | $-160,063.00 |
26 | 6/30/2016 | $-147,672.00 |
27 | 3/31/2016 | $-125,479.00 |
28 | 12/31/2015 | $-203,374.00 |
29 | 9/30/2015 | $-168,100.00 |
30 | 6/30/2015 | $-136,751.00 |
31 | 3/31/2015 | $-24,830.00 |
32 | 12/31/2014 | $-117.00 |
33 | 9/30/2014 | $-39,670.00 |
34 | 6/30/2014 | $11,887.00 |
35 | 3/31/2014 | $160,084.00 |
36 | 12/31/2013 | $88,470.00 |
37 | 9/30/2013 | $-500.00 |
38 | 6/30/2013 | -- |
39 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,057.00 |
2 | 3/31/2023 | $108,036.00 |
3 | 12/31/2022 | $521,679.00 |
4 | 9/30/2022 | $175,413.00 |
5 | 6/30/2022 | $121,615.00 |
6 | 3/31/2022 | $52,017.00 |
7 | 12/31/2021 | $856,627.00 |
8 | 9/30/2021 | $83,152.00 |
9 | 3/31/2021 | $486,612.00 |
10 | 12/31/2018 | $22,210.00 |
11 | 9/30/2018 | $1,754.00 |
12 | 6/30/2018 | $18,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 12/31/2021 | $163,900.00 |
3 | 3/31/2021 | $102,500.00 |
4 | 9/30/2020 | $84,572.00 |
5 | 6/30/2020 | $44,380.00 |
6 | 3/31/2020 | $47,115.00 |
7 | 9/30/2019 | $275,502.00 |
8 | 6/30/2019 | $275,502.00 |
9 | 12/31/2018 | $101,995.00 |
10 | 9/30/2018 | $85,270.00 |
11 | 6/30/2018 | $42,150.00 |
12 | 12/31/2014 | $1,642,500.00 |
13 | 3/31/2014 | $2,007,500.00 |
14 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,100.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $60.00 |
4 | 3/31/2021 | $75,000.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,799,498.00 |
2 | 6/30/2023 | $355,268,125.00 |
3 | 3/31/2023 | $267,434,761.00 |
4 | 12/31/2022 | $106,011,449.00 |
5 | 9/30/2022 | $77,615,330.00 |
6 | 6/30/2022 | $60,677,388.00 |
7 | 3/31/2022 | $53,708,187.00 |
8 | 12/31/2021 | $33,742,920.00 |