Date | Value | |
---|---|---|
1 | 6/30/2023 | $545,070.00 |
2 | 3/31/2023 | $341,601.00 |
3 | 12/31/2022 | $72,291.00 |
4 | 9/30/2022 | $43,028.00 |
5 | 6/30/2022 | $258,569.00 |
6 | 3/31/2022 | $151,940.00 |
7 | 12/31/2021 | $20,872.00 |
8 | 9/30/2021 | $129,021.00 |
9 | 6/30/2021 | $136,352.00 |
10 | 3/31/2021 | $70,949.00 |
11 | 12/31/2020 | $4,866.00 |
12 | 9/30/2020 | $94,388.00 |
13 | 6/30/2020 | $92,837.00 |
14 | 3/31/2020 | $32,420.00 |
15 | 12/31/2019 | $19,257.00 |
16 | 9/30/2019 | $59,092.00 |
17 | 6/30/2019 | $71,509.00 |
18 | 3/31/2019 | $78,563.00 |
19 | 12/31/2018 | $60,993.00 |
20 | 9/30/2018 | $19,432.00 |
21 | 6/30/2018 | $56,515.00 |
22 | 3/31/2018 | $112,686.00 |
23 | 12/31/2017 | $78,551.00 |
24 | 9/30/2017 | $77,029.00 |
25 | 6/30/2017 | $84,138.00 |
26 | 3/31/2017 | $65,835.00 |
27 | 12/31/2016 | $70,514.00 |
28 | 9/30/2016 | $14,691.00 |
29 | 6/30/2016 | $36,605.00 |
30 | 3/31/2016 | $29,971.00 |
31 | 12/31/2015 | $26,526.00 |
32 | 9/30/2015 | $58,626.00 |
33 | 6/30/2015 | $35,725.00 |
34 | 3/31/2015 | $13,000.00 |
35 | 12/31/2014 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,708.00 |
2 | 6/30/2023 | $422,509.00 |
3 | 3/31/2023 | $164,626.00 |
4 | 12/31/2022 | $358,376.00 |
5 | 9/30/2022 | $654,557.00 |
6 | 6/30/2022 | $449,630.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $711,178.00 |
9 | 9/30/2021 | $505,342.00 |
10 | 6/30/2021 | $201,691.00 |
11 | 3/31/2021 | $250,025.00 |
12 | 12/31/2020 | $66,305.00 |
13 | 9/30/2020 | $297,502.00 |
14 | 6/30/2020 | $237,651.00 |
15 | 3/31/2020 | $260,213.00 |
16 | 12/31/2019 | $68,470.00 |
17 | 9/30/2019 | $252,754.00 |
18 | 6/30/2019 | $256,075.00 |
19 | 3/31/2019 | $221,456.00 |
20 | 12/31/2018 | $237,586.00 |
21 | 9/30/2018 | $201,236.00 |
22 | 6/30/2018 | $174,191.00 |
23 | 12/31/2017 | $284,071.00 |
24 | 9/30/2017 | $195.00 |
25 | 6/30/2017 | $14,215.00 |
26 | 12/31/2016 | $196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,833.00 |
2 | 6/30/2023 | $227,130.00 |
3 | 3/31/2023 | $229,493.00 |
4 | 12/31/2022 | $150,107.00 |
5 | 9/30/2022 | $269,100.00 |
6 | 6/30/2022 | $195,398.00 |
7 | 3/31/2022 | $101,994.00 |
8 | 12/31/2021 | $197,234.00 |
9 | 9/30/2021 | $122,916.00 |
10 | 6/30/2021 | $167,936.00 |
11 | 3/31/2021 | $81,779.00 |
12 | 12/31/2020 | $43,046.00 |
13 | 12/31/2019 | $75,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,247.00 |
2 | 6/30/2023 | $410,080.00 |
3 | 3/31/2023 | $403,546.00 |
4 | 12/31/2022 | $316,349.00 |
5 | 9/30/2022 | $453,673.00 |
6 | 6/30/2022 | $338,771.00 |
7 | 3/31/2022 | $233,456.00 |
8 | 12/31/2021 | $350,645.00 |
9 | 9/30/2021 | $342,525.00 |
10 | 6/30/2021 | $301,411.00 |
11 | 3/31/2021 | $218,821.00 |
12 | 12/31/2020 | $172,923.00 |
13 | 9/30/2020 | $134,923.00 |
14 | 6/30/2020 | $156,971.00 |
15 | 3/31/2020 | $193,875.00 |
16 | 12/31/2019 | $201,790.00 |
17 | 9/30/2019 | $400,138.00 |
18 | 6/30/2019 | $481,203.00 |
19 | 3/31/2019 | $362,450.00 |
20 | 12/31/2018 | $306,006.00 |
21 | 9/30/2018 | $422,696.00 |
22 | 6/30/2018 | $289,065.00 |
23 | 3/31/2018 | $115,297.00 |
24 | 12/31/2017 | $100,787.00 |
25 | 9/30/2017 | $94,866.00 |
26 | 6/30/2017 | $83,865.00 |
27 | 3/31/2017 | $91,255.00 |
28 | 12/31/2016 | $80,696.00 |
29 | 9/30/2016 | $153,684.00 |
30 | 6/30/2016 | $94,196.00 |
31 | 3/31/2016 | $114,519.00 |
32 | 12/31/2015 | $116,579.00 |
33 | 12/31/2014 | $126,198.00 |
34 | 9/30/2014 | $150,668.00 |
35 | 6/30/2014 | $141,490.00 |
36 | 3/31/2014 | $145,490.00 |
37 | 12/31/2013 | $144,035.00 |
38 | 12/31/2012 | $128,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,247.00 |
2 | 6/30/2023 | $410,080.00 |
3 | 3/31/2023 | $403,546.00 |
4 | 12/31/2022 | $316,349.00 |
5 | 9/30/2022 | $453,673.00 |
6 | 6/30/2022 | $338,771.00 |
7 | 3/31/2022 | $233,456.00 |
8 | 12/31/2021 | $350,645.00 |
9 | 9/30/2021 | $342,525.00 |
10 | 6/30/2021 | $301,411.00 |
11 | 3/31/2021 | $218,821.00 |
12 | 12/31/2020 | $172,923.00 |
13 | 9/30/2020 | $134,923.00 |
14 | 6/30/2020 | $156,971.00 |
15 | 3/31/2020 | $193,875.00 |
16 | 12/31/2019 | $201,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,975.00 |
2 | 6/30/2023 | $393,938.00 |
3 | 3/31/2023 | $405,336.00 |
4 | 12/31/2022 | $391,270.00 |
5 | 9/30/2022 | $377,569.00 |
6 | 6/30/2022 | $368,485.00 |
7 | 3/31/2022 | $359,718.00 |
8 | 12/31/2021 | $350,951.00 |
9 | 9/30/2021 | $341,764.00 |
10 | 6/30/2021 | $324,530.00 |
11 | 3/31/2021 | $308,099.00 |
12 | 12/31/2020 | $291,668.00 |
13 | 9/30/2020 | $274,849.00 |
14 | 6/30/2020 | $258,030.00 |
15 | 3/31/2020 | $241,210.00 |
16 | 12/31/2019 | $224,393.00 |
17 | 9/30/2019 | $256,945.00 |
18 | 6/30/2019 | $245,126.00 |
19 | 3/31/2019 | $233,308.00 |
20 | 12/31/2018 | $221,489.00 |
21 | 9/30/2018 | $172,763.00 |
22 | 6/30/2018 | $159,496.00 |
23 | 3/31/2018 | $40,584.00 |
24 | 12/31/2017 | $142,718.00 |
25 | 9/30/2017 | $33,756.00 |
26 | 6/30/2017 | $31,775.00 |
27 | 3/31/2017 | $29,524.00 |
28 | 12/31/2016 | $27,813.00 |
29 | 9/30/2016 | $-89,049.00 |
30 | 6/30/2016 | $-87,068.00 |
31 | 3/31/2016 | $-85,087.00 |
32 | 12/31/2015 | $19,888.00 |
33 | 9/30/2015 | $81,124.00 |
34 | 6/30/2015 | $79,143.00 |
35 | 3/31/2015 | $77,162.00 |
36 | 12/31/2014 | $75,181.00 |
37 | 9/30/2014 | $70,633.00 |
38 | 6/30/2014 | $68,652.00 |
39 | 3/31/2014 | $-66,671.00 |
40 | 12/31/2013 | $65,857.00 |
41 | 12/31/2012 | $64,938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,430,762.00 |
2 | 6/30/2023 | $1,430,762.00 |
3 | 3/31/2023 | $1,317,747.00 |
4 | 12/31/2022 | $1,317,747.00 |
5 | 9/30/2022 | $1,317,747.00 |
6 | 6/30/2022 | $1,317,747.00 |
7 | 3/31/2022 | $1,317,747.00 |
8 | 12/31/2021 | $1,317,747.00 |
9 | 9/30/2021 | $1,307,747.00 |
10 | 6/30/2021 | $1,307,747.00 |
11 | 3/31/2021 | $1,307,747.00 |
12 | 12/31/2020 | $1,307,747.00 |
13 | 9/30/2020 | $1,307,747.00 |
14 | 6/30/2020 | $792,479.00 |
15 | 3/31/2020 | $572,879.00 |
16 | 12/31/2019 | $539,629.00 |
17 | 9/30/2019 | $799,130.00 |
18 | 6/30/2019 | $799,130.00 |
19 | 3/31/2019 | $799,130.00 |
20 | 12/31/2018 | $427,880.00 |
21 | 9/30/2018 | $471,880.00 |
22 | 6/30/2018 | $471,155.00 |
23 | 3/31/2018 | $15,464,309.00 |
24 | 12/31/2017 | $79,900.00 |
25 | 9/30/2017 | $15,322,255.00 |
26 | 6/30/2017 | $15,182,193.00 |
27 | 3/31/2017 | $15,038,936.00 |
28 | 12/31/2016 | $14,900,429.00 |
29 | 9/30/2016 | $14,761,922.00 |
30 | 6/30/2016 | $14,488,105.00 |
31 | 3/31/2016 | $14,395,768.00 |
32 | 12/31/2015 | $14,257,261.00 |
33 | 9/30/2015 | $13,934,080.00 |
34 | 6/30/2015 | $13,934,080.00 |
35 | 3/31/2015 | $12,595,705.00 |
36 | 12/31/2014 | $12,595,705.00 |
37 | 9/30/2014 | $12,595,705.00 |
38 | 6/30/2014 | $12,595,705.00 |
39 | 3/31/2014 | $12,595,705.00 |
40 | 12/31/2013 | $12,595,705.00 |
41 | 12/31/2012 | $12,595,705.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,028.00 |
2 | 6/30/2023 | $4,935.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2020 | $16,548.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $16,548.00 |
10 | 9/30/2019 | $16,546.00 |
11 | 6/30/2019 | $16,548.00 |
12 | 3/31/2019 | $16,548.00 |
13 | 12/31/2018 | $64,387.00 |
14 | 9/30/2018 | $40,600.00 |
15 | 6/30/2018 | $9,995.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,957,998.00 |
2 | 6/30/2023 | $5,291,437.00 |
3 | 3/31/2023 | $4,638,753.00 |
4 | 12/31/2022 | $4,400,255.00 |
5 | 9/30/2022 | $3,867,536.00 |
6 | 6/30/2022 | $3,574,249.00 |
7 | 3/31/2022 | $3,367,897.00 |
8 | 12/31/2021 | $3,411,206.00 |
9 | 9/30/2021 | $3,322,336.00 |
10 | 6/30/2021 | $2,781,166.00 |
11 | 3/31/2021 | $2,665,637.00 |
12 | 12/31/2020 | $2,581,801.00 |
13 | 9/30/2020 | $2,303,417.00 |
14 | 6/30/2020 | $1,810,206.00 |
15 | 3/31/2020 | $1,393,513.00 |
16 | 12/31/2019 | $1,439,784.00 |
17 | 9/30/2019 | $1,492,485.00 |
18 | 6/30/2019 | $1,673,082.00 |
19 | 3/31/2019 | $1,523,473.00 |
20 | 12/31/2018 | $1,292,984.00 |
21 | 9/30/2018 | $1,654,914.00 |
22 | 6/30/2018 | $1,368,556.00 |
23 | 3/31/2018 | $13,316.00 |
24 | 12/31/2017 | $471,933.00 |
25 | 9/30/2017 | $20,386.00 |
26 | 6/30/2017 | $55,644.00 |
27 | 3/31/2017 | $37,407.00 |
28 | 12/31/2016 | $33,832.00 |
29 | 9/30/2016 | $21,070.00 |
30 | 6/30/2016 | $45,092.00 |
31 | 3/31/2016 | $86,862.00 |
32 | 12/31/2015 | $106,855.00 |
33 | 9/30/2015 | $471,662.00 |
34 | 6/30/2015 | $763,048.00 |
35 | 3/31/2015 | $57,589.00 |
36 | 12/31/2014 | $39,778.00 |
37 | 9/30/2014 | $56,234.00 |
38 | 6/30/2014 | $52,249.00 |
39 | 3/31/2014 | $57,522.00 |
40 | 12/31/2013 | $41,947.00 |
41 | 12/31/2012 | $15,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,065,336.00 |
2 | 6/30/2023 | $1,473,319.00 |
3 | 3/31/2023 | $957,585.00 |
4 | 12/31/2022 | $830,505.00 |
5 | 9/30/2022 | $1,553,596.00 |
6 | 6/30/2022 | $1,280,049.00 |
7 | 3/31/2022 | $1,109,940.00 |
8 | 12/31/2021 | $1,346,072.00 |
9 | 9/30/2021 | $1,280,563.00 |
10 | 6/30/2021 | $1,004,697.00 |
11 | 3/31/2021 | $872,737.00 |
12 | 12/31/2020 | $772,470.00 |
13 | 9/30/2020 | $949,722.00 |
14 | 6/30/2020 | $937,692.00 |
15 | 3/31/2020 | $492,756.00 |
16 | 12/31/2019 | $505,305.00 |
17 | 9/30/2019 | $519,898.00 |
18 | 6/30/2019 | $653,835.00 |
19 | 3/31/2019 | $458,127.00 |
20 | 12/31/2018 | $380,657.00 |
21 | 9/30/2018 | $595,353.00 |
22 | 6/30/2018 | $328,682.00 |
23 | 3/31/2018 | $8,411.00 |
24 | 12/31/2017 | $354,672.00 |
25 | 9/30/2017 | $8,653.00 |
26 | 6/30/2017 | $41,930.00 |
27 | 3/31/2017 | $21,712.00 |
28 | 12/31/2016 | $16,156.00 |
29 | 9/30/2016 | $6,169.00 |
30 | 6/30/2016 | $28,210.00 |
31 | 3/31/2016 | $67,999.00 |
32 | 12/31/2015 | $86,011.00 |
33 | 9/30/2015 | $448,836.00 |
34 | 6/30/2015 | $738,241.00 |
35 | 3/31/2015 | $30,801.00 |
36 | 12/31/2014 | $11,009.00 |
37 | 9/30/2014 | $22,917.00 |
38 | 6/30/2014 | $16,951.00 |
39 | 3/31/2014 | $20,243.00 |
40 | 12/31/2013 | $38,879.00 |
41 | 12/31/2012 | $11,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,806.00 |
2 | 6/30/2023 | $-7,328.00 |
3 | 9/30/2022 | $552,658.00 |
4 | 6/30/2022 | $80,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,292.00 |
2 | 6/30/2023 | $66,683.00 |
3 | 9/30/2022 | $406,295.00 |
4 | 6/30/2022 | $74,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,216,762.00 |
2 | 6/30/2023 | $2,232,569.00 |
3 | 9/30/2022 | $5,201,429.00 |
4 | 6/30/2022 | $2,694,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,338.00 |
2 | 6/30/2023 | $306,144.00 |
3 | 3/31/2023 | $319,887.00 |
4 | 12/31/2022 | $234,235.00 |
5 | 12/31/2019 | $275,422.00 |
6 | 9/30/2019 | $181,309.00 |
7 | 6/30/2019 | $36,631.00 |
8 | 3/31/2019 | $23,960.00 |
9 | 12/31/2018 | $22,914.00 |
10 | 9/30/2018 | $325,870.00 |
11 | 6/30/2018 | $129,479.00 |
12 | 3/31/2018 | $85,957.00 |
13 | 12/31/2017 | $45,589.00 |
14 | 9/30/2017 | $8,458.00 |
15 | 6/30/2017 | $27,715.00 |
16 | 3/31/2017 | $21,516.00 |
17 | 12/31/2016 | $15,960.00 |
18 | 9/30/2016 | $6,105.00 |
19 | 6/30/2016 | $28,146.00 |
20 | 3/31/2016 | $67,937.00 |
21 | 12/31/2015 | $46,002.00 |
22 | 9/30/2015 | $24,837.00 |
23 | 6/30/2015 | $9,489.00 |
24 | 3/31/2015 | $16,364.00 |
25 | 12/31/2014 | $11,009.00 |
26 | 9/30/2014 | $570.00 |
27 | 6/30/2014 | $16,951.00 |
28 | 3/31/2014 | $20,243.00 |
29 | 12/31/2013 | $38,879.00 |
30 | 9/30/2013 | $16,789.00 |
31 | 12/31/2012 | $11,362.00 |
32 | 12/31/2011 | $8,448.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,338.00 |
2 | 6/30/2023 | $306,144.00 |
3 | 3/31/2023 | $319,887.00 |
4 | 12/31/2022 | $234,235.00 |
5 | 9/30/2022 | $706,828.00 |
6 | 6/30/2022 | $462,831.00 |
7 | 3/31/2022 | $582,749.00 |
8 | 12/31/2021 | $418,413.00 |
9 | 9/30/2021 | $654,200.00 |
10 | 6/30/2021 | $482,860.00 |
11 | 3/31/2021 | $389,125.00 |
12 | 12/31/2020 | $277,364.00 |
13 | 9/30/2020 | $303,613.00 |
14 | 6/30/2020 | $329,215.00 |
15 | 3/31/2020 | $22,613.00 |
16 | 12/31/2019 | $288,180.00 |
17 | 9/30/2019 | $181,309.00 |
18 | 6/30/2019 | $36,631.00 |
19 | 3/31/2019 | $23,960.00 |
20 | 12/31/2018 | $31,199.00 |
21 | 9/30/2018 | $325,870.00 |
22 | 6/30/2018 | $129,479.00 |
23 | 12/31/2017 | $45,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,103.00 |
2 | 6/30/2023 | $71,909.00 |
3 | 3/31/2023 | $85,652.00 |
4 | 12/31/2022 | $-184,178.00 |
5 | 9/30/2022 | $288,415.00 |
6 | 6/30/2022 | $44,418.00 |
7 | 3/31/2022 | $164,336.00 |
8 | 12/31/2021 | $141,049.00 |
9 | 9/30/2021 | $376,836.00 |
10 | 6/30/2021 | $205,496.00 |
11 | 3/31/2021 | $111,761.00 |
12 | 12/31/2020 | $-10,816.00 |
13 | 9/30/2020 | $15,433.00 |
14 | 6/30/2020 | $41,035.00 |
15 | 3/31/2020 | $-252,809.00 |
16 | 12/31/2019 | $256,981.00 |
17 | 9/30/2019 | $150,110.00 |
18 | 6/30/2019 | $5,432.00 |
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 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 12/31/2013 | -- |
38 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,200.00 |
2 | 6/30/2023 | $41,041.00 |
3 | 3/31/2023 | $35,457.00 |
4 | 9/30/2022 | $444,193.00 |
5 | 3/31/2022 | $217,655.00 |
6 | 9/30/2021 | $404,200.00 |
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 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
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 | 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 |
40 | 12/31/2013 | $0.00 |
41 | 5/31/2013 | $0.00 |
42 | 4/30/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 12/31/2000 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000,000.00 |
2 | 6/30/2023 | $800,000,000.00 |
3 | 3/31/2023 | $800,000,000.00 |
4 | 12/31/2022 | $800,000,000.00 |
5 | 9/30/2022 | $800,000,000.00 |
6 | 6/30/2022 | $800,000,000.00 |
7 | 3/31/2022 | $800,000,000.00 |
8 | 12/31/2021 | $800,000,000.00 |
9 | 9/30/2021 | $800,000,000.00 |
10 | 6/30/2021 | $800,000,000.00 |
11 | 3/31/2021 | $800,000,000.00 |
12 | 12/31/2020 | $800,000,000.00 |
13 | 9/30/2020 | $800,000,000.00 |
14 | 6/30/2020 | $800,000,000.00 |
15 | 3/31/2020 | $800,000,000.00 |
16 | 12/31/2019 | $800,000,000.00 |
17 | 9/30/2019 | $800,000,000.00 |
18 | 6/30/2019 | $800,000,000.00 |
19 | 3/31/2019 | $800,000,000.00 |
20 | 12/31/2018 | $800,000,000.00 |
21 | 9/30/2018 | $800,000,000.00 |
22 | 6/30/2018 | $800,000,000.00 |
23 | 3/31/2018 | $800,000,000.00 |
24 | 12/31/2017 | $800,000,000.00 |
25 | 9/30/2017 | $800,000,000.00 |
26 | 6/30/2017 | $800,000,000.00 |
27 | 3/31/2017 | $800,000,000.00 |
28 | 12/31/2016 | $800,000,000.00 |
29 | 9/30/2016 | $800,000,000.00 |
30 | 6/30/2016 | $800,000,000.00 |
31 | 3/31/2016 | $800,000,000.00 |
32 | 12/31/2015 | $800,000,000.00 |
33 | 9/30/2015 | $800,000,000.00 |
34 | 6/30/2015 | $800,000,000.00 |
35 | 3/31/2015 | $800,000,000.00 |
36 | 12/31/2014 | $800,000,000.00 |
37 | 9/30/2014 | $800,000,000.00 |
38 | 6/30/2014 | $800,000,000.00 |
39 | 3/31/2014 | $800,000,000.00 |
40 | 12/31/2013 | $800,000,000.00 |
41 | 5/31/2013 | $800,000,000.00 |
42 | 4/30/2013 | $800,000,000.00 |
43 | 12/31/2012 | $800,000,000.00 |
44 | 12/31/2000 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,537,143.00 |
2 | 6/30/2023 | $156,537,143.00 |
3 | 3/31/2023 | $153,652,143.00 |
4 | 12/31/2022 | $153,652,143.00 |
5 | 9/30/2022 | $153,652,143.00 |
6 | 6/30/2022 | $153,652,143.00 |
7 | 3/31/2022 | $153,652,143.00 |
8 | 12/31/2021 | $153,652,143.00 |
9 | 9/30/2021 | $163,652,143.00 |
10 | 6/30/2021 | $163,652,143.00 |
11 | 3/31/2021 | $163,652,143.00 |
12 | 12/31/2020 | $163,652,143.00 |
13 | 9/30/2020 | $163,652,143.00 |
14 | 6/30/2020 | $140,920,000.00 |
15 | 3/31/2020 | $138,020,000.00 |
16 | 12/31/2019 | $136,270,000.00 |
17 | 9/30/2019 | $131,770,000.00 |
18 | 6/30/2019 | $131,770,000.00 |
19 | 3/31/2019 | $131,770,000.00 |
20 | 12/31/2018 | $128,020,000.00 |
21 | 9/30/2018 | $128,020,000.00 |
22 | 6/30/2018 | $128,744,997.00 |
23 | 3/31/2018 | $129,315,500.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $128,744,997.00 |
26 | 6/30/2017 | $128,182,497.00 |
27 | 3/31/2017 | $127,607,169.00 |
28 | 12/31/2016 | $123,170,000.00 |
29 | 9/30/2016 | $123,520,000.00 |
30 | 6/30/2016 | $123,170,000.00 |
31 | 3/31/2016 | $123,170,000.00 |
32 | 12/31/2015 | $123,170,000.00 |
33 | 9/30/2015 | $123,170,000.00 |
34 | 6/30/2015 | $123,170,000.00 |
35 | 3/31/2015 | $117,795,000.00 |
36 | 12/31/2014 | $117,795,000.00 |
37 | 9/30/2014 | $117,795,000.00 |
38 | 6/30/2014 | $117,795,000.00 |
39 | 3/31/2014 | $117,795,000.00 |
40 | 12/31/2013 | $117,795,000.00 |
41 | 12/31/2012 | $115,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,537,143.00 |
2 | 6/30/2023 | $156,537,143.00 |
3 | 3/31/2023 | $153,652,143.00 |
4 | 12/31/2022 | $153,652,143.00 |
5 | 9/30/2022 | $153,652,143.00 |
6 | 6/30/2022 | $153,652,143.00 |
7 | 3/31/2022 | $153,652,143.00 |
8 | 12/31/2021 | $153,652,143.00 |
9 | 9/30/2021 | $163,652,143.00 |
10 | 6/30/2021 | $163,652,143.00 |
11 | 3/31/2021 | $163,652,143.00 |
12 | 12/31/2020 | $163,652,143.00 |
13 | 9/30/2020 | $163,652,143.00 |
14 | 6/30/2020 | $140,920,000.00 |
15 | 3/31/2020 | $138,020,000.00 |
16 | 12/31/2019 | $136,270,000.00 |
17 | 9/30/2019 | $131,770,000.00 |
18 | 6/30/2019 | $131,770,000.00 |
19 | 3/31/2019 | $131,770,000.00 |
20 | 12/31/2018 | $136,270,000.00 |
21 | 9/30/2018 | $128,020,000.00 |
22 | 6/30/2018 | $128,744,997.00 |
23 | 3/31/2018 | $129,315,500.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $128,774,997.00 |
26 | 6/30/2017 | $128,182,497.00 |
27 | 3/31/2017 | $127,607,169.00 |
28 | 12/31/2016 | $123,170,000.00 |
29 | 9/30/2016 | $126,494,665.00 |
30 | 6/30/2016 | $125,394,997.00 |
31 | 3/31/2016 | $125,024,168.00 |
32 | 12/31/2015 | $124,467,916.00 |
33 | 12/31/2014 | $121,317,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,537.00 |
2 | 6/30/2023 | $156,537.00 |
3 | 3/31/2023 | $153,652.00 |
4 | 12/31/2022 | $153,652.00 |
5 | 9/30/2022 | $153,652.00 |
6 | 6/30/2022 | $153,652.00 |
7 | 3/31/2022 | $153,652.00 |
8 | 12/31/2021 | $153,652.00 |
9 | 9/30/2021 | $163,652.00 |
10 | 6/30/2021 | $163,652.00 |
11 | 3/31/2021 | $163,652.00 |
12 | 12/31/2020 | $163,652.00 |
13 | 9/30/2020 | $163,652.00 |
14 | 6/30/2020 | $140,920.00 |
15 | 3/31/2020 | $138,020.00 |
16 | 12/31/2019 | $136,270.00 |
17 | 9/30/2019 | $131,770.00 |
18 | 6/30/2019 | $131,770.00 |
19 | 3/31/2019 | $131,770.00 |
20 | 12/31/2018 | $128,020.00 |
21 | 9/30/2018 | $128,020.00 |
22 | 6/30/2018 | $128,745.00 |
23 | 3/31/2018 | $129,316.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $128,746.00 |
26 | 6/30/2017 | $128,183.00 |
27 | 3/31/2017 | $127,607.00 |
28 | 12/31/2016 | $127,051.00 |
29 | 9/30/2016 | $126,495.00 |
30 | 6/30/2016 | $125,395.00 |
31 | 3/31/2016 | $125,024.00 |
32 | 12/31/2015 | $124,468.00 |
33 | 9/30/2015 | $123,170.00 |
34 | 6/30/2015 | $123,170.00 |
35 | 3/31/2015 | $117,795.00 |
36 | 12/31/2014 | $121,318.00 |
37 | 9/30/2014 | $117,795.00 |
38 | 6/30/2014 | $117,795.00 |
39 | 3/31/2014 | $117,795.00 |
40 | 12/31/2013 | $117,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,893,496.00 |
2 | 6/30/2023 | $8,476,510.00 |
3 | 3/31/2023 | $6,732,011.00 |
4 | 9/30/2022 | $5,226,207.00 |
5 | 6/30/2022 | $7,165,957.00 |
6 | 3/31/2022 | $4,709,270.00 |
7 | 12/31/2021 | $10.00 |
8 | 9/30/2021 | $10.00 |
9 | 6/30/2021 | $10.00 |
10 | 3/31/2021 | $10.00 |
11 | 12/31/2020 | $10.00 |
12 | 9/30/2020 | $10.00 |
13 | 6/30/2020 | $10.00 |
14 | 3/31/2020 | $10.00 |
15 | 12/31/2019 | $10.00 |
16 | 9/30/2019 | $10.00 |
17 | 6/30/2019 | $10.00 |
18 | 3/31/2019 | $10.00 |
19 | 12/31/2018 | $10.00 |
20 | 9/30/2018 | $10.00 |
21 | 6/30/2018 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,092.00 |
2 | 6/30/2023 | $106,092.00 |
3 | 3/31/2023 | $106,092.00 |
4 | 12/31/2022 | $106,092.00 |
5 | 9/30/2022 | $106,092.00 |
6 | 6/30/2022 | $106,092.00 |
7 | 3/31/2022 | $106,092.00 |
8 | 12/31/2021 | $106,092.00 |
9 | 9/30/2021 | $106,092.00 |
10 | 6/30/2021 | $106,092.00 |
11 | 3/31/2021 | $106,092.00 |
12 | 12/31/2020 | $106,092.00 |
13 | 9/30/2020 | $106,092.00 |
14 | 6/30/2020 | $106,092.00 |
15 | 3/31/2020 | $106,092.00 |
16 | 12/31/2019 | $106,092.00 |
17 | 9/30/2019 | $106,092.00 |
18 | 6/30/2019 | $106,092.00 |
19 | 3/31/2019 | $106,092.00 |
20 | 12/31/2018 | $89,544.00 |
21 | 9/30/2018 | $65,757.00 |
22 | 6/30/2018 | $28,601.00 |
23 | 3/31/2018 | $24,440.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,703,206.00 |
2 | 6/30/2023 | $1,313,598.00 |
3 | 3/31/2023 | $507,200.00 |
4 | 12/31/2022 | $3,782,280.00 |
5 | 9/30/2022 | $3,033,065.00 |
6 | 6/30/2022 | $1,482,996.00 |
7 | 3/31/2022 | $749,382.00 |
8 | 12/31/2021 | $3,990,161.00 |
9 | 9/30/2021 | $1,540,937.00 |
10 | 6/30/2021 | $1,539,548.00 |
11 | 3/31/2021 | $654,918.00 |
12 | 12/31/2020 | $3,043,512.00 |
13 | 9/30/2020 | $2,033,559.00 |
14 | 6/30/2020 | $1,283,374.00 |
15 | 12/31/2017 | $27,156.00 |
16 | 9/30/2017 | $3,137.00 |
17 | 6/30/2017 | $9,932.00 |
18 | 3/31/2017 | $9,893.00 |
19 | 12/31/2016 | $53,290.00 |
20 | 9/30/2016 | $33,163.00 |
21 | 6/30/2016 | $12,870.00 |
22 | 3/31/2016 | $14,483.00 |
23 | 12/31/2015 | $145,236.00 |
24 | 9/30/2015 | $50,993.00 |
25 | 6/30/2015 | $65,699.00 |
26 | 3/31/2015 | $6,895.00 |
27 | 12/31/2014 | $67,495.00 |
28 | 9/30/2014 | $39,060.00 |
29 | 6/30/2014 | $30,315.00 |
30 | 3/31/2014 | $15,913.00 |
31 | 12/31/2013 | $83,462.00 |
32 | 9/30/2013 | $32,335.00 |
33 | 6/30/2013 | $13,743.00 |
34 | 12/31/2012 | $78,278.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,796,813.00 |
2 | 6/30/2023 | $1,998,754.00 |
3 | 3/31/2023 | $794,757.00 |
4 | 12/31/2022 | $5,271,456.00 |
5 | 9/30/2022 | $4,116,292.00 |
6 | 6/30/2022 | $1,102,196.00 |
7 | 3/31/2022 | $1,162,025.00 |
8 | 12/31/2021 | $5,841,788.00 |
9 | 9/30/2021 | $4,413,490.00 |
10 | 6/30/2021 | $2,424,868.00 |
11 | 3/31/2021 | $1,127,245.00 |
12 | 12/31/2020 | $5,158,755.00 |
13 | 9/30/2020 | $3,582,136.00 |
14 | 6/30/2020 | $1,988,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.35 |
2 | 6/30/2023 | $0.35 |
3 | 3/31/2023 | $0.35 |
4 | 12/31/2022 | $0.35 |
5 | 9/30/2022 | $0.35 |
6 | 6/30/2022 | $0.35 |
7 | 3/31/2022 | $0.35 |
8 | 12/31/2021 | $0.35 |
9 | 9/30/2021 | $0.35 |
10 | 6/30/2021 | $0.35 |
11 | 3/31/2021 | $0.35 |
12 | 12/31/2020 | $0.35 |
13 | 9/30/2020 | $0.35 |
14 | 6/30/2020 | $0.35 |
15 | 3/31/2020 | $0.35 |
16 | 12/31/2019 | $0.35 |
17 | 9/30/2019 | $0.35 |
18 | 6/30/2019 | $0.35 |
19 | 3/31/2019 | $0.35 |
20 | 12/31/2018 | $0.35 |
21 | 9/30/2018 | $0.65 |
22 | 6/30/2018 | $0.65 |
23 | 3/31/2018 | $0.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 3/31/2022 | $10.00 |
7 | 12/31/2021 | $10.00 |
8 | 9/30/2021 | $10.00 |
9 | 6/30/2021 | $10.00 |
10 | 3/31/2021 | $10.00 |
11 | 12/31/2020 | $10.00 |
12 | 9/30/2020 | $10.00 |
13 | 6/30/2020 | $10.00 |
14 | 3/31/2020 | $10.00 |
15 | 12/31/2019 | $10.00 |
16 | 9/30/2019 | $10.00 |
17 | 6/30/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,185.00 |
2 | 6/30/2023 | $26,460.00 |
3 | 3/31/2023 | $26,460.00 |
4 | 12/31/2022 | $26,460.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,877.00 |
2 | 3/31/2023 | $14,066.00 |
3 | 12/31/2022 | $40,319.00 |
4 | 9/30/2022 | $26,618.00 |
5 | 6/30/2022 | $17,534.00 |
6 | 3/31/2022 | $8,767.00 |
7 | 12/31/2021 | $59,283.00 |
8 | 9/30/2021 | $50,095.00 |
9 | 6/30/2021 | $32,862.00 |
10 | 3/31/2021 | $16,431.00 |
11 | 12/31/2020 | $67,275.00 |
12 | 9/30/2020 | $50,457.00 |
13 | 6/30/2020 | $33,638.00 |
14 | 3/31/2020 | $16,817.00 |
15 | 12/31/2019 | $47,978.00 |
16 | 9/30/2019 | $35,456.00 |
17 | 6/30/2019 | $23,637.00 |
18 | 3/31/2019 | $11,819.00 |
19 | 12/31/2018 | $33,697.00 |
20 | 9/30/2018 | $30,045.00 |
21 | 6/30/2018 | $19,052.00 |
22 | 3/31/2018 | $2,276.00 |
23 | 12/31/2017 | $36,532.00 |
24 | 9/30/2017 | $32,982.00 |
25 | 6/30/2017 | $1,981.00 |
26 | 3/31/2017 | $1,981.00 |
27 | 12/31/2016 | $7,925.00 |
28 | 9/30/2016 | $5,943.00 |
29 | 6/30/2016 | $3,962.00 |
30 | 3/31/2016 | $1,981.00 |
31 | 12/31/2015 | $7,925.00 |
32 | 9/30/2015 | $5,943.00 |
33 | 6/30/2015 | $3,963.00 |
34 | 3/31/2015 | $1,981.00 |
35 | 12/31/2014 | $9,324.00 |
36 | 9/30/2014 | $4,776.00 |
37 | 6/30/2014 | $2,795.00 |
38 | 3/31/2014 | $814.00 |
39 | 12/31/2013 | $919.00 |
40 | 9/30/2013 | $689.00 |
41 | 6/30/2013 | $460.00 |
42 | 3/31/2013 | $230.00 |
43 | 12/31/2012 | $613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,877.00 |
2 | 6/30/2023 | $32,924.00 |
3 | 3/31/2023 | $14,066.00 |
4 | 12/31/2022 | $40,319.00 |
5 | 9/30/2022 | $26,618.00 |
6 | 6/30/2022 | $17,534.00 |
7 | 3/31/2022 | $8,767.00 |
8 | 12/31/2021 | $59,283.00 |
9 | 9/30/2021 | $50,095.00 |
10 | 6/30/2021 | $32,862.00 |
11 | 3/31/2021 | $16,431.00 |
12 | 12/31/2020 | $67,275.00 |
13 | 9/30/2020 | $50,457.00 |
14 | 6/30/2020 | $33,638.00 |
15 | 3/31/2020 | $16,817.00 |
16 | 12/31/2019 | $47,978.00 |
17 | 9/30/2019 | $35,456.00 |
18 | 6/30/2019 | $23,637.00 |
19 | 3/31/2019 | $11,819.00 |
20 | 12/31/2018 | $33,697.00 |
21 | 9/30/2018 | $30,045.00 |
22 | 6/30/2018 | $19,052.00 |
23 | 3/31/2018 | $8,389.00 |
24 | 12/31/2017 | $36,532.00 |
25 | 9/30/2017 | $32,982.00 |
26 | 6/30/2017 | $17,766.00 |
27 | 3/31/2017 | $1,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,301.00 |
2 | 6/30/2023 | $-81,367.00 |
3 | 3/31/2023 | $-52,613.00 |
4 | 9/30/2022 | $13,866.00 |
5 | 6/30/2022 | $-7,868.00 |
6 | 3/31/2022 | $2,018.00 |
7 | 12/31/2021 | $-4,695.00 |
8 | 9/30/2021 | $4,207.00 |
9 | 6/30/2021 | $19,455.00 |
10 | 3/31/2021 | $-14,403.00 |
11 | 12/31/2020 | $25,248.00 |
12 | 12/31/2019 | $-108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,301.00 |
2 | 6/30/2023 | $81,367.00 |
3 | 3/31/2023 | $52,613.00 |
4 | 12/31/2022 | $-89,956.00 |
5 | 9/30/2022 | $-13,866.00 |
6 | 6/30/2022 | $7,868.00 |
7 | 3/31/2022 | $-2,018.00 |
8 | 12/31/2021 | $4,695.00 |
9 | 9/30/2021 | $4,207.00 |
10 | 6/30/2021 | $-19,455.00 |
11 | 3/31/2021 | $14,403.00 |
12 | 12/31/2020 | $-25,248.00 |
13 | 9/30/2020 | $-2,193.00 |
14 | 6/30/2020 | $-6,371.00 |
15 | 3/31/2020 | $-10,917.00 |
16 | 12/31/2019 | $108.00 |
17 | 9/30/2019 | $-2,827.00 |
18 | 6/30/2019 | $-7,431.00 |
19 | 3/31/2019 | $12,452.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,672.00 |
2 | 6/30/2023 | $226,606.00 |
3 | 3/31/2023 | $255,360.00 |
4 | 12/31/2022 | $307,973.00 |
5 | 9/30/2022 | $231,883.00 |
6 | 6/30/2022 | $210,149.00 |
7 | 3/31/2022 | $220,035.00 |
8 | 12/31/2021 | $218,017.00 |
9 | 9/30/2021 | $218,505.00 |
10 | 6/30/2021 | $242,167.00 |
11 | 3/31/2021 | $208,309.00 |
12 | 12/31/2020 | $222,712.00 |
13 | 9/30/2020 | $199,657.00 |
14 | 6/30/2020 | $203,835.00 |
15 | 3/31/2020 | $208,381.00 |
16 | 12/31/2019 | $197,464.00 |
17 | 9/30/2019 | $200,399.00 |
18 | 6/30/2019 | $205,003.00 |
19 | 3/31/2019 | $185,120.00 |
20 | 12/31/2018 | $197,572.00 |
21 | 9/30/2018 | $70,578.00 |
22 | 6/30/2018 | $53,644.00 |
23 | 3/31/2018 | $24,691.00 |
24 | 12/31/2017 | -- |
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 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
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 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,301.00 |
2 | 6/30/2023 | $81,367.00 |
3 | 3/31/2023 | $52,613.00 |
4 | 12/31/2022 | $89,956.00 |
5 | 9/30/2022 | $13,866.00 |
6 | 6/30/2022 | $7,868.00 |
7 | 3/31/2022 | $2,018.00 |
8 | 12/31/2021 | $4,695.00 |
9 | 9/30/2021 | $4,207.00 |
10 | 6/30/2021 | $19,455.00 |
11 | 3/31/2021 | $14,403.00 |
12 | 12/31/2020 | $-25,248.00 |
13 | 9/30/2020 | $2,193.00 |
14 | 6/30/2020 | $4,546.00 |
15 | 3/31/2020 | $-10,917.00 |
16 | 12/31/2019 | $-108.00 |
17 | 9/30/2019 | $-2,827.00 |
18 | 6/30/2019 | $-7,431.00 |
19 | 3/31/2019 | $12,452.00 |
20 | 12/31/2018 | $116,203.00 |
21 | 9/30/2018 | $10,791.00 |
22 | 6/30/2018 | $2,797.00 |
23 | 3/31/2018 | $1,426.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
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 | $22,639.00 |
2 | 6/30/2023 | $2,974.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,065,307.00 |
2 | 6/30/2023 | $664,649.00 |
3 | 3/31/2023 | $275,103.00 |
4 | 12/31/2022 | $1,429,833.00 |
5 | 9/30/2022 | $1,036,045.00 |
6 | 6/30/2022 | $748,244.00 |
7 | 3/31/2022 | $394,329.00 |
8 | 12/31/2021 | $1,641,648.00 |
9 | 9/30/2021 | $1,159,616.00 |
10 | 6/30/2021 | $762,357.00 |
11 | 3/31/2021 | $407,767.00 |
12 | 12/31/2020 | $1,914,947.00 |
13 | 9/30/2020 | $1,421,667.00 |
14 | 6/30/2020 | $480,929.00 |
15 | 3/31/2020 | $343,867.00 |
16 | 12/31/2019 | $1,357,256.00 |
17 | 9/30/2019 | $1,012,692.00 |
18 | 6/30/2019 | $648,664.00 |
19 | 3/31/2019 | $298,034.00 |
20 | 12/31/2018 | $1,486,029.00 |
21 | 9/30/2018 | $890,589.00 |
22 | 6/30/2018 | $268,347.00 |
23 | 3/31/2018 | $244,913.00 |
24 | 12/31/2017 | $754,181.00 |
25 | 9/30/2017 | $19,391.00 |
26 | 6/30/2017 | $54,827.00 |
27 | 3/31/2017 | $36,252.00 |
28 | 12/31/2016 | $133,674.00 |
29 | 9/30/2016 | $108,254.00 |
30 | 6/30/2016 | $44,526.00 |
31 | 3/31/2016 | $22,774.00 |
32 | 12/31/2015 | $110,878.00 |
33 | 9/30/2015 | $69,847.00 |
34 | 6/30/2015 | $16,739.00 |
35 | 3/31/2015 | $27,905.00 |
36 | 12/31/2014 | $46,844.00 |
37 | 9/30/2014 | $53,425.00 |
38 | 6/30/2014 | $43,005.00 |
39 | 3/31/2014 | $18,445.00 |
40 | 12/31/2013 | $55,197.00 |
41 | 9/30/2013 | $7,067.00 |
42 | 6/30/2013 | $21,435.00 |
43 | 3/31/2013 | $1,788.00 |
44 | 12/31/2012 | $67,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,778.00 |
2 | 6/30/2023 | $688,778.00 |
3 | 3/31/2023 | $688,778.00 |
4 | 12/31/2022 | $688,778.00 |
5 | 9/30/2022 | $688,778.00 |
6 | 6/30/2022 | $688,778.00 |
7 | 3/31/2022 | $688,778.00 |
8 | 12/31/2021 | $688,778.00 |
9 | 9/30/2021 | $688,778.00 |
10 | 6/30/2021 | $688,778.00 |
11 | 3/31/2021 | $688,778.00 |
12 | 12/31/2020 | $688,778.00 |
13 | 9/30/2020 | $688,778.00 |
14 | 6/30/2020 | $688,778.00 |
15 | 3/31/2020 | $688,778.00 |
16 | 12/31/2019 | $688,778.00 |
17 | 9/30/2019 | $688,778.00 |
18 | 6/30/2019 | $688,778.00 |
19 | 3/31/2019 | $688,778.00 |
20 | 12/31/2018 | $688,778.00 |
21 | 9/30/2018 | $936,760.00 |
22 | 6/30/2018 | $936,760.00 |
23 | 12/31/2017 | -- |
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 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,049.00 |
2 | 6/30/2023 | $8,799.00 |
3 | 3/31/2023 | $-110,597.00 |
4 | 12/31/2022 | $219,947.00 |
5 | 9/30/2022 | $530,243.00 |
6 | 6/30/2022 | $85,794.00 |
7 | 3/31/2022 | $21,351.00 |
8 | 12/31/2021 | $884,422.00 |
9 | 9/30/2021 | $687,327.00 |
10 | 6/30/2021 | $1,049.00 |
11 | 3/31/2021 | $24,916.00 |
12 | 12/31/2020 | $-117,922.00 |
13 | 9/30/2020 | $11,155.00 |
14 | 6/30/2020 | $7,154.00 |
15 | 3/31/2020 | $-69,610.00 |
16 | 12/31/2019 | $262,663.00 |
17 | 9/30/2019 | $-112,751.00 |
18 | 6/30/2019 | $-67,286.00 |
19 | 3/31/2019 | $-44,226.00 |
20 | 12/31/2018 | $-353,037.00 |
21 | 9/30/2018 | $139,227.00 |
22 | 6/30/2018 | $11,474.00 |
23 | 3/31/2018 | $-77,673.00 |
24 | 12/31/2017 | $186,161.00 |
25 | 9/30/2017 | $-511,957.00 |
26 | 6/30/2017 | $-148,808.00 |
27 | 3/31/2017 | $-170,671.00 |
28 | 12/31/2016 | $-771,946.00 |
29 | 9/30/2016 | $-345,170.00 |
30 | 6/30/2016 | $-293,987.00 |
31 | 3/31/2016 | $-157,120.00 |
32 | 12/31/2015 | $-728,635.00 |
33 | 9/30/2015 | $-335,452.00 |
34 | 6/30/2015 | $-1,240,725.00 |
35 | 3/31/2015 | $-9,543.00 |
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 | $18,175.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $33,500.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,489.00 |
2 | 6/30/2023 | $1,848.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $70,195.00 |
5 | 9/30/2022 | $114,263.00 |
6 | 6/30/2022 | $15,927.00 |
7 | 3/31/2022 | $4,921.00 |
8 | 12/31/2021 | $147,000.00 |
9 | 9/30/2021 | $105,086.00 |
10 | 6/30/2021 | $11,253.00 |
11 | 3/31/2021 | $5,658.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $31,269.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $31,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $33,500.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,446.00 |
2 | 6/30/2023 | $-11,124.00 |
3 | 3/31/2023 | $-1,663.00 |
4 | 12/31/2022 | $-10,070.00 |
5 | 9/30/2022 | $-1,407.00 |
6 | 6/30/2022 | $8,971.00 |
7 | 3/31/2022 | $5,431.00 |
8 | 12/31/2021 | $38,516.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $472,779.00 |
2 | 3/31/2023 | $269,310.00 |
3 | 12/31/2022 | $51,419.00 |
4 | 9/30/2022 | $22,156.00 |
5 | 6/30/2022 | $237,697.00 |
6 | 3/31/2022 | $131,068.00 |
7 | 12/31/2021 | $16,006.00 |
8 | 9/30/2021 | $124,155.00 |
9 | 6/30/2021 | $131,486.00 |
10 | 3/31/2021 | $66,083.00 |
11 | 12/31/2020 | $-16,645.00 |
12 | 6/30/2020 | $71,643.00 |
13 | 3/31/2020 | $10,909.00 |
14 | 12/31/2019 | $-70,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,260.00 |
2 | 6/30/2023 | $66,451.00 |
3 | 3/31/2023 | $-191,149.00 |
4 | 12/31/2022 | $-350,201.00 |
5 | 9/30/2022 | $-55,281.00 |
6 | 6/30/2022 | $-260,208.00 |
7 | 3/31/2022 | $-478,178.00 |
8 | 12/31/2021 | $647,044.00 |
9 | 9/30/2021 | $441,258.00 |
10 | 6/30/2021 | $135,867.00 |
11 | 3/31/2021 | $184,279.00 |
12 | 12/31/2020 | $3,781.00 |
13 | 9/30/2020 | $226,408.00 |
14 | 6/30/2020 | $162,521.00 |
15 | 3/31/2020 | $184,013.00 |
16 | 12/31/2019 | $-153,392.00 |
17 | 9/30/2019 | $20,504.00 |
18 | 6/30/2019 | $23,625.00 |
19 | 3/31/2019 | $-15,489.00 |
20 | 12/31/2018 | $-19,718.00 |
21 | 9/30/2018 | $-81,230.00 |
22 | 6/30/2018 | $-108,275.00 |
23 | 3/31/2018 | $-145,960.00 |
24 | 12/31/2017 | $188,414.00 |
25 | 9/30/2017 | $96,708.00 |
26 | 6/30/2017 | $14,019.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-39,813.00 |
29 | 9/30/2016 | $-39,947.00 |
30 | 6/30/2016 | $-39,947.00 |
31 | 3/31/2016 | $-39,947.00 |
32 | 12/31/2015 | $40,009.00 |
33 | 9/30/2015 | $45,303.00 |
34 | 6/30/2015 | $72,698.00 |
35 | 3/31/2015 | $14,437.00 |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,081.00 |
2 | 6/30/2023 | $1,848.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-109,070.00 |
5 | 9/30/2022 | $114,263.00 |
6 | 6/30/2022 | $20,848.00 |
7 | 3/31/2022 | $4,921.00 |
8 | 12/31/2021 | $114,929.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $12,825.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $-33,500.00 |
16 | 9/30/2018 | -- |
17 | 3/31/2018 | $-33,500.00 |
18 | 12/31/2017 | $33,500.00 |
19 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,898.00 |
2 | 6/30/2023 | $108,667.00 |
3 | 3/31/2023 | $87,197.00 |
4 | 12/31/2022 | $-34,296.00 |
5 | 9/30/2022 | $103,028.00 |
6 | 6/30/2022 | $-11,874.00 |
7 | 3/31/2022 | $-117,189.00 |
8 | 12/31/2021 | $177,722.00 |
9 | 9/30/2021 | $169,602.00 |
10 | 6/30/2021 | $128,488.00 |
11 | 3/31/2021 | $45,898.00 |
12 | 12/31/2020 | $-24,359.00 |
13 | 9/30/2020 | $-62,359.00 |
14 | 6/30/2020 | $-40,629.00 |
15 | 3/31/2020 | $-3,407.00 |
16 | 12/31/2019 | $-253,492.00 |
17 | 9/30/2019 | $-29,529.00 |
18 | 6/30/2019 | $7,286.00 |
19 | 3/31/2019 | $4,983.00 |
20 | 12/31/2018 | $391,330.00 |
21 | 9/30/2018 | $206,512.00 |
22 | 6/30/2018 | $72,881.00 |
23 | 3/31/2018 | $7,279.00 |
24 | 12/31/2017 | $-66,603.00 |
25 | 9/30/2017 | $-130,356.00 |
26 | 6/30/2017 | $3,169.00 |
27 | 3/31/2017 | $10,559.00 |
28 | 12/31/2016 | $-35,883.00 |
29 | 9/30/2016 | $37,106.00 |
30 | 6/30/2016 | $-22,384.00 |
31 | 3/31/2016 | $-2,060.00 |
32 | 12/31/2015 | $-9,619.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $11,500.00 |
36 | 12/31/2014 | $8,175.00 |
37 | 9/30/2014 | $6,633.00 |
38 | 6/30/2014 | $-2,545.00 |
39 | 3/31/2014 | $1,455.00 |
40 | 12/31/2013 | $15,858.00 |
41 | 9/30/2013 | $52,780.00 |
42 | 6/30/2013 | $36,000.00 |
43 | 3/31/2013 | $9,880.00 |
44 | 12/31/2012 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,759.00 |
2 | 6/30/2023 | $518,290.00 |
3 | 3/31/2023 | $242,453.00 |
4 | 12/31/2022 | $28,971.00 |
5 | 9/30/2022 | $-15,159.00 |
6 | 6/30/2022 | $161,740.00 |
7 | 3/31/2022 | $91,006.00 |
8 | 12/31/2021 | $-68,465.00 |
9 | 9/30/2021 | $-147,031.00 |
10 | 6/30/2021 | $20,755.00 |
11 | 3/31/2021 | $-54,628.00 |
12 | 12/31/2020 | $68,883.00 |
13 | 9/30/2020 | $66,452.00 |
14 | 6/30/2020 | $87,758.00 |
15 | 3/31/2020 | $54,887.00 |
16 | 12/31/2019 | $46,047.00 |
17 | 9/30/2019 | $-24,491.00 |
18 | 6/30/2019 | $224,448.00 |
19 | 3/31/2019 | $-36,814.00 |
20 | 12/31/2018 | $78,967.00 |
21 | 9/30/2018 | $-42,681.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-33,885.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,522.00 |
2 | 6/30/2023 | $-16,045.00 |
3 | 3/31/2023 | $-7,683.00 |
4 | 12/31/2022 | $-5,436.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,407.00 |
2 | 6/30/2023 | $-10,394.00 |
3 | 3/31/2023 | $-5,612.00 |
4 | 12/31/2022 | $2,512.00 |
5 | 9/30/2022 | $-7,704.00 |
6 | 6/30/2022 | $-19,604.00 |
7 | 3/31/2022 | $-18,727.00 |
8 | 12/31/2021 | $-72,321.00 |
9 | 9/30/2021 | $14,926.00 |
10 | 6/30/2021 | $46,265.00 |
11 | 3/31/2021 | $8,839.00 |
12 | 12/31/2020 | $43,734.00 |
13 | 9/30/2020 | $-2,729.00 |
14 | 6/30/2020 | $-1,816.00 |
15 | 3/31/2020 | $1,776.00 |
16 | 12/31/2019 | $-17,410.00 |
17 | 9/30/2019 | $-1,548.00 |
18 | 6/30/2019 | $24,809.00 |
19 | 3/31/2019 | $153.00 |
20 | 12/31/2018 | $7,893.00 |
21 | 9/30/2018 | $554.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $16,283.00 |
24 | 12/31/2017 | $11,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,476,510.00 |
2 | 3/31/2023 | $6,732,011.00 |
3 | 12/31/2022 | $6,837,293.00 |
4 | 9/30/2022 | $5,226,207.00 |
5 | 6/30/2022 | $7,165,957.00 |
6 | 3/31/2022 | $4,709,270.00 |
7 | 12/31/2021 | $4,194,465.00 |
8 | 9/30/2021 | $4,433,740.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $3,836,962.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $3,836,962.00 |
13 | 6/30/2020 | $5,511,273.00 |
14 | 3/31/2020 | $15,156,000.00 |
15 | 12/31/2019 | $15,156,000.00 |
16 | 9/30/2019 | $15,156,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $30,312,000.00 |
20 | 9/30/2018 | $1,632,185.00 |
21 | 6/30/2018 | $124,492.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,538.00 |
2 | 6/30/2023 | $-10,408.00 |
3 | 3/31/2023 | $-10,897.00 |
4 | 12/31/2022 | $-63,681.00 |
5 | 9/30/2022 | $-34,034.00 |
6 | 6/30/2022 | $-2,655.00 |
7 | 3/31/2022 | $-3,443.00 |
8 | 12/31/2021 | $-16,634.00 |
9 | 9/30/2021 | $-12,196.00 |
10 | 6/30/2021 | $-10,217.00 |
11 | 3/31/2021 | $-9,694.00 |
12 | 12/31/2020 | $-1,437.00 |
13 | 9/30/2020 | $-191.00 |
14 | 6/30/2020 | $-163.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-9,379.00 |
17 | 9/30/2019 | $-9,376.00 |
18 | 6/30/2019 | $-9,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $85,600.00 |
2 | 3/31/2023 | $83,274.00 |
3 | 12/31/2022 | $80,949.00 |
4 | 9/30/2022 | $25,578.00 |
5 | 6/30/2022 | $73,973.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $9,301.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $39,966.00 |
20 | 9/30/2018 | $26,596.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,975.00 |
2 | 6/30/2023 | $32,975.00 |
3 | 3/31/2023 | $12,865.00 |
4 | 12/31/2022 | $37,952.00 |
5 | 9/30/2022 | $5,943.00 |
6 | 6/30/2022 | $5,943.00 |
7 | 3/31/2022 | $16,590.00 |
8 | 12/31/2021 | $16,590.00 |
9 | 9/30/2021 | $8,140.00 |
10 | 6/30/2021 | $8,140.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $3,203.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $105.00 |
17 | 9/30/2019 | $280.00 |
18 | 6/30/2019 | $105.00 |
19 | 3/31/2019 | $105.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $151.00 |
24 | 12/31/2017 | $6,103.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $2,742.00 |
28 | 12/31/2016 | $7,151.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,273.00 |
2 | 6/30/2023 | $91,815.00 |
3 | 3/31/2023 | $82,771.00 |
4 | 12/31/2022 | $80,949.00 |
5 | 9/30/2022 | $78,624.00 |
6 | 6/30/2022 | $53,046.00 |
7 | 3/31/2022 | $53,046.00 |
8 | 12/31/2021 | $53,046.00 |
9 | 9/30/2021 | $53,046.00 |
10 | 6/30/2021 | $55,122.00 |
11 | 3/31/2021 | $56,740.00 |
12 | 12/31/2020 | $54,292.00 |
13 | 9/30/2020 | $53,046.00 |
14 | 6/30/2020 | $53,046.00 |
15 | 3/31/2020 | $53,046.00 |
16 | 12/31/2019 | $53,046.00 |
17 | 9/30/2019 | $53,046.00 |
18 | 3/31/2019 | $53,046.00 |
19 | 12/31/2018 | $43,745.00 |
20 | 9/30/2018 | $64,835.00 |
21 | 6/30/2018 | $28,601.00 |
22 | 3/31/2018 | $14,008.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,841.00 |
2 | 6/30/2023 | $696,372.00 |
3 | 3/31/2023 | $410,535.00 |
4 | 12/31/2022 | $168,082.00 |
5 | 9/30/2022 | $123,952.00 |
6 | 6/30/2022 | $300,851.00 |
7 | 3/31/2022 | $230,117.00 |
8 | 12/31/2021 | $139,111.00 |
9 | 9/30/2021 | $60,545.00 |
10 | 6/30/2021 | $228,331.00 |
11 | 3/31/2021 | $152,948.00 |
12 | 12/31/2020 | $207,576.00 |
13 | 9/30/2020 | $205,145.00 |
14 | 6/30/2020 | $226,451.00 |
15 | 3/31/2020 | $193,580.00 |
16 | 12/31/2019 | $138,693.00 |
17 | 9/30/2019 | $68,155.00 |
18 | 6/30/2019 | $317,094.00 |
19 | 3/31/2019 | $55,832.00 |
20 | 12/31/2018 | $92,646.00 |
21 | 9/30/2018 | $56,360.00 |
22 | 6/30/2018 | $13,679.00 |
23 | 12/31/2017 | $13,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,721.00 |
2 | 6/30/2023 | $35,628.00 |
3 | 3/31/2023 | $44,535.00 |
4 | 12/31/2022 | $53,442.00 |
5 | 9/30/2019 | $109,402.00 |
6 | 6/30/2019 | $134,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,814.00 |
2 | 6/30/2023 | $17,814.00 |
3 | 3/31/2023 | $17,814.00 |
4 | 12/31/2022 | $35,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,907.00 |
2 | 6/30/2023 | $17,814.00 |
3 | 9/30/2019 | $51,822.00 |
4 | 6/30/2019 | $73,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579.00 |
2 | 6/30/2023 | $1,009.00 |
3 | 3/31/2023 | $1,554.00 |
4 | 12/31/2022 | $2,778.00 |
5 | 9/30/2019 | $13,686.00 |
6 | 6/30/2019 | $4,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,240,928.00 |
2 | 6/30/2023 | $2,729,976.00 |
3 | 3/31/2023 | $2,310,740.00 |
4 | 12/31/2022 | $1,961,645.00 |
5 | 9/30/2022 | $1,162,698.00 |
6 | 6/30/2022 | $1,199,094.00 |
7 | 3/31/2022 | $1,062,609.00 |
8 | 12/31/2021 | $1,122,348.00 |
9 | 9/30/2021 | $1,187,536.00 |
10 | 6/30/2021 | $1,239,860.00 |
11 | 3/31/2021 | $1,094,869.00 |
12 | 12/31/2020 | $1,030,291.00 |
13 | 9/30/2020 | $714,555.00 |
14 | 6/30/2020 | $739,230.00 |
15 | 3/31/2020 | $552,191.00 |
16 | 12/31/2019 | $660,487.00 |
17 | 9/30/2019 | $927,181.00 |
18 | 6/30/2019 | $1,081,350.00 |
19 | 3/31/2019 | $1,010,321.00 |
20 | 12/31/2018 | $1,008,966.00 |
21 | 9/30/2018 | $823,157.00 |
22 | 6/30/2018 | $676,027.00 |
23 | 3/31/2018 | $429,976.00 |
24 | 12/31/2017 | $310,878.00 |
25 | 9/30/2017 | $325,789.00 |
26 | 6/30/2017 | $309,194.00 |
27 | 3/31/2017 | $285,982.00 |
28 | 12/31/2016 | $250,799.00 |
29 | 9/30/2016 | $244,309.00 |
30 | 6/30/2016 | $198,080.00 |
31 | 3/31/2016 | $195,691.00 |
32 | 12/31/2015 | $197,627.00 |
33 | 9/30/2015 | $244,257.00 |
34 | 6/30/2015 | $227,397.00 |
35 | 3/31/2015 | $190,756.00 |
36 | 12/31/2014 | $189,414.00 |
37 | 9/30/2014 | $178,812.00 |
38 | 6/30/2014 | $170,574.00 |
39 | 3/31/2014 | $175,505.00 |
40 | 12/31/2013 | $144,035.00 |
41 | 12/31/2012 | $128,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,957,998.00 |
2 | 6/30/2023 | $5,291,437.00 |
3 | 3/31/2023 | $4,638,753.00 |
4 | 12/31/2022 | $4,400,255.00 |
5 | 9/30/2022 | $3,867,536.00 |
6 | 6/30/2022 | $3,574,249.00 |
7 | 3/31/2022 | $3,367,897.00 |
8 | 12/31/2021 | $3,411,206.00 |
9 | 9/30/2021 | $3,322,336.00 |
10 | 6/30/2021 | $2,781,166.00 |
11 | 3/31/2021 | $2,665,637.00 |
12 | 12/31/2020 | $2,581,801.00 |
13 | 9/30/2020 | $2,303,417.00 |
14 | 6/30/2020 | $1,810,206.00 |
15 | 3/31/2020 | $1,393,513.00 |
16 | 12/31/2019 | $1,439,784.00 |
17 | 9/30/2019 | $1,492,485.00 |
18 | 6/30/2019 | $1,673,082.00 |
19 | 3/31/2019 | $1,523,473.00 |
20 | 12/31/2018 | $1,292,987.00 |
21 | 9/30/2018 | $1,654,914.00 |
22 | 6/30/2018 | $1,368,556.00 |
23 | 3/31/2018 | $13,316.00 |
24 | 12/31/2017 | $471,933.00 |
25 | 9/30/2017 | $20,386.00 |
26 | 6/30/2017 | $55,644.00 |
27 | 3/31/2017 | $37,407.00 |
28 | 12/31/2016 | $33,832.00 |
29 | 9/30/2016 | $21,070.00 |
30 | 6/30/2016 | $45,093.00 |
31 | 3/31/2016 | $86,862.00 |
32 | 12/31/2015 | $106,855.00 |
33 | 9/30/2015 | $471,662.00 |
34 | 6/30/2015 | $763,048.00 |
35 | 3/31/2015 | $57,589.00 |
36 | 12/31/2014 | $39,778.00 |
37 | 9/30/2014 | $56,234.00 |
38 | 6/30/2014 | $52,249.00 |
39 | 3/31/2014 | $57,522.00 |
40 | 12/31/2013 | $41,947.00 |
41 | 12/31/2012 | $15,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $933,115.00 |
2 | 6/30/2023 | $1,446,841.00 |
3 | 3/31/2023 | $1,146,605.00 |
4 | 12/31/2022 | $842,246.00 |
5 | 9/30/2022 | $1,162,698.00 |
6 | 6/30/2022 | $1,199,094.00 |
7 | 3/31/2022 | $1,020,703.00 |
8 | 12/31/2021 | $1,036,392.00 |
9 | 9/30/2021 | $1,058,022.00 |
10 | 6/30/2021 | $1,239,860.00 |
11 | 3/31/2021 | $1,094,869.00 |
12 | 12/31/2020 | $1,030,291.00 |
13 | 9/30/2020 | $608,463.00 |
14 | 6/30/2020 | $633,138.00 |
15 | 3/31/2020 | $446,099.00 |
16 | 12/31/2019 | $554,395.00 |
17 | 9/30/2019 | $924,885.00 |
18 | 6/30/2019 | $1,077,817.00 |
19 | 3/31/2019 | $981,302.00 |
20 | 12/31/2018 | $1,002,959.00 |
21 | 9/30/2018 | $813,317.00 |
22 | 6/30/2018 | $656,740.00 |
23 | 3/31/2018 | $420,126.00 |
24 | 12/31/2017 | $284,194.00 |
25 | 9/30/2017 | $314,159.00 |
26 | 6/30/2017 | $296,821.00 |
27 | 3/31/2017 | $272,138.00 |
28 | 12/31/2016 | $235,824.00 |
29 | 9/30/2016 | $228,299.00 |
30 | 6/30/2016 | $181,053.00 |
31 | 3/31/2016 | $177,207.00 |
32 | 12/31/2015 | $178,374.00 |
33 | 9/30/2015 | $224,251.00 |
34 | 6/30/2015 | $206,112.00 |
35 | 3/31/2015 | $168,437.00 |
36 | 12/31/2014 | $163,402.00 |
37 | 9/30/2014 | $178,812.00 |
38 | 6/30/2014 | $170,574.00 |
39 | 3/31/2014 | $175,505.00 |
40 | 12/31/2013 | $144,035.00 |
41 | 12/31/2012 | $128,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,307,813.00 |
2 | 6/30/2023 | $1,283,135.00 |
3 | 3/31/2023 | $1,164,135.00 |
4 | 12/31/2022 | $1,119,399.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $41,906.00 |
8 | 12/31/2021 | $85,956.00 |
9 | 9/30/2021 | $129,514.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $106,092.00 |
12 | 6/30/2020 | $106,092.00 |
13 | 3/31/2020 | $106,092.00 |
14 | 12/31/2019 | $106,092.00 |
15 | 9/30/2019 | $2,296.00 |
16 | 6/30/2019 | $3,533.00 |
17 | 3/31/2019 | $29,019.00 |
18 | 12/31/2018 | $89,544.00 |
19 | 9/30/2018 | $9,840.00 |
20 | 6/30/2018 | $19,287.00 |
21 | 3/31/2018 | $9,850.00 |
22 | 12/31/2017 | $26,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,030.00 |
2 | 6/30/2023 | $4,661.00 |
3 | 3/31/2023 | $2,318.00 |
4 | 12/31/2022 | $1,725.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,242,628.00 |
2 | 6/30/2023 | $1,256,675.00 |
3 | 3/31/2023 | $1,128,841.00 |
4 | 12/31/2022 | $1,075,957.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $41,906.00 |
8 | 12/31/2021 | $85,956.00 |
9 | 9/30/2021 | $129,514.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2019 | $2,296.00 |
12 | 6/30/2019 | $3,533.00 |
13 | 3/31/2019 | $4,700.00 |
14 | 12/31/2018 | $6,007.00 |
15 | 9/30/2018 | $7,173.00 |
16 | 6/30/2018 | $8,613.00 |
17 | 3/31/2018 | $9,850.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $11,630.00 |
20 | 6/30/2017 | $12,373.00 |
21 | 3/31/2017 | $13,844.00 |
22 | 12/31/2016 | $14,975.00 |
23 | 9/30/2016 | $16,010.00 |
24 | 6/30/2016 | $17,027.00 |
25 | 3/31/2016 | $18,484.00 |
26 | 12/31/2015 | $19,253.00 |
27 | 9/30/2015 | $20,006.00 |
28 | 6/30/2015 | $21,285.00 |
29 | 3/31/2015 | $22,319.00 |
30 | 12/31/2014 | $23,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,153.00 |
2 | 6/30/2023 | $144,152.00 |
3 | 3/31/2023 | $50,566.00 |
4 | 12/31/2022 | $-90,381.00 |
5 | 9/30/2022 | $-212,963.00 |
6 | 6/30/2022 | $-162,057.00 |
7 | 3/31/2022 | $-80,557.00 |
8 | 12/31/2021 | $-214,410.00 |
9 | 9/30/2021 | $-134,810.00 |
10 | 6/30/2021 | $-69,860.00 |
11 | 3/31/2021 | $-33,000.00 |
12 | 12/31/2020 | $161,698.00 |
13 | 9/30/2020 | $179,495.00 |
14 | 6/30/2020 | $179,495.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-31,631.00 |
17 | 9/30/2019 | $-27,728.00 |
18 | 6/30/2019 | $-18,486.00 |
19 | 3/31/2019 | $-9,360.00 |
20 | 12/31/2018 | $6,328.00 |
21 | 9/30/2018 | $16,984.00 |
22 | 6/30/2018 | $-487.00 |
23 | 3/31/2018 | $48,039.00 |
24 | 12/31/2017 | $-50,450.00 |
25 | 9/30/2017 | $59,305.00 |
26 | 6/30/2017 | $46,602.00 |
27 | 3/31/2017 | $34,303.00 |
28 | 12/31/2016 | $40,067.00 |
29 | 9/30/2016 | $21,411.00 |
30 | 6/30/2016 | $12,757.00 |
31 | 3/31/2016 | $-3,321.00 |
32 | 12/31/2015 | $27,318.00 |
33 | 9/30/2015 | $-3,176.00 |
34 | 6/30/2015 | $-1,939.00 |
35 | 3/31/2015 | $-946.00 |
36 | 12/31/2014 | $27,204.00 |
37 | 9/30/2014 | $28,144.00 |
38 | 6/30/2014 | $29,084.00 |
39 | 3/31/2014 | $30,015.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $-10,162.00 |
42 | 3/31/2013 | $-10,025.00 |
43 | 12/31/2012 | $-52,892.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-230,570.00 |
2 | 6/30/2023 | $-171,566.00 |
3 | 3/31/2023 | $-131,414.00 |
4 | 12/31/2022 | $-639,726.00 |
5 | 9/30/2022 | $-275,424.00 |
6 | 6/30/2022 | $-246,600.00 |
7 | 3/31/2022 | $-201,590.00 |
8 | 12/31/2021 | $-143,086.00 |
9 | 9/30/2021 | $-110,537.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-113,214.00 |
13 | 9/30/2020 | $-12,759.00 |
14 | 6/30/2020 | $-12,759.00 |
15 | 3/31/2020 | $-12,759.00 |
16 | 12/31/2019 | $-42,217.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-131,159.00 |
21 | 9/30/2018 | $-22,269.00 |
22 | 6/30/2018 | $8,411.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-15,330.00 |
25 | 9/30/2017 | $-11,780.00 |
26 | 6/30/2017 | $-11,780.00 |
27 | 12/31/2016 | $-4,757.00 |
28 | 12/31/2015 | -- |
29 | 12/31/2014 | $-35,025.00 |
30 | 9/30/2014 | $-35,025.00 |
31 | 6/30/2014 | $-35,025.00 |
32 | 3/31/2014 | $-35,025.00 |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | $-4,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,520.00 |
2 | 6/30/2023 | $99,323.00 |
3 | 3/31/2023 | $166,500.00 |
4 | 12/31/2022 | $545,929.00 |
5 | 9/30/2022 | $776,802.00 |
6 | 6/30/2022 | $453,075.00 |
7 | 3/31/2022 | $446,483.00 |
8 | 12/31/2021 | $498,545.00 |
9 | 9/30/2021 | $622,183.00 |
10 | 6/30/2021 | $275,356.00 |
11 | 3/31/2021 | $144,761.00 |
12 | 12/31/2020 | $-59,300.00 |
13 | 9/30/2020 | $-151,303.00 |
14 | 6/30/2020 | $-125,701.00 |
15 | 3/31/2020 | $-240,050.00 |
16 | 12/31/2019 | $330,829.00 |
17 | 9/30/2019 | $177,838.00 |
18 | 6/30/2019 | $23,918.00 |
19 | 3/31/2019 | $2,121.00 |
20 | 12/31/2018 | $110,441.00 |
21 | 9/30/2018 | $285,566.00 |
22 | 6/30/2018 | $75,966.00 |
23 | 3/31/2018 | $-48,984.00 |
24 | 12/31/2017 | $29,695.00 |
25 | 9/30/2017 | $-24,426.00 |
26 | 6/30/2017 | $-34,847.00 |
27 | 3/31/2017 | $-28,747.00 |
28 | 12/31/2016 | $-65,352.00 |
29 | 9/30/2016 | $-61,306.00 |
30 | 6/30/2016 | $-30,611.00 |
31 | 3/31/2016 | $25,256.00 |
32 | 12/31/2015 | $7,675.00 |
33 | 9/30/2015 | $17,004.00 |
34 | 6/30/2015 | $419.00 |
35 | 3/31/2015 | $6,301.00 |
36 | 12/31/2014 | $-20,049.00 |
37 | 9/30/2014 | $-31,428.00 |
38 | 6/30/2014 | $-15,987.00 |
39 | 3/31/2014 | $-13,626.00 |
40 | 12/31/2013 | $27,517.00 |
41 | 9/30/2013 | $5,427.00 |
42 | 6/30/2013 | $9,138.00 |
43 | 3/31/2013 | $16,609.00 |
44 | 12/31/2012 | $60,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,560.00 |
2 | 6/30/2023 | $6,951.00 |
3 | 3/31/2023 | $-110,597.00 |
4 | 12/31/2022 | $149,752.00 |
5 | 9/30/2022 | $415,980.00 |
6 | 6/30/2022 | $86,297.00 |
7 | 3/31/2022 | $16,430.00 |
8 | 12/31/2021 | $737,348.00 |
9 | 9/30/2021 | $593,494.00 |
10 | 6/30/2021 | $-10,204.00 |
11 | 3/31/2021 | $19,258.00 |
12 | 12/31/2020 | $-23,287.00 |
13 | 9/30/2020 | $14,065.00 |
14 | 6/30/2020 | $34,179.00 |
15 | 3/31/2020 | $27,025.00 |
16 | 12/31/2019 | $375,280.00 |
17 | 9/30/2019 | $-93,714.00 |
18 | 6/30/2019 | $78,580.00 |
19 | 3/31/2019 | $-145,866.00 |
20 | 12/31/2018 | $-353,037.00 |
21 | 9/30/2018 | $150,702.00 |
22 | 6/30/2018 | $11,474.00 |
23 | 3/31/2018 | $-77,673.00 |
24 | 12/31/2017 | $152,661.00 |
25 | 9/30/2017 | $190,160.00 |
26 | 6/30/2017 | $-319,479.00 |
27 | 3/31/2017 | $-170,671.00 |
28 | 12/31/2016 | $-771,946.00 |
29 | 9/30/2016 | $-345,170.00 |
30 | 6/30/2016 | $-293,987.00 |
31 | 3/31/2016 | $-157,120.00 |
32 | 12/31/2015 | $-728,635.00 |
33 | 9/30/2015 | $-335,452.00 |
34 | 6/30/2015 | $-1,231,182.00 |
35 | 3/31/2015 | $-9,543.00 |
36 | 12/31/2014 | $-21,536.00 |
37 | 9/30/2014 | $-20,490.00 |
38 | 6/30/2014 | $-16,237.00 |
39 | 3/31/2014 | $-15,895.00 |
40 | 12/31/2013 | $8,490.00 |
41 | 9/30/2013 | $-20,721.00 |
42 | 6/30/2013 | $-56,071.00 |
43 | 3/31/2013 | $6,499.00 |
44 | 12/31/2012 | $-12,207.00 |
45 | 12/31/2011 | $-42,501.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,951.00 |
2 | 3/31/2023 | $-110,597.00 |
3 | 12/31/2022 | $149,752.00 |
4 | 9/30/2022 | $415,980.00 |
5 | 6/30/2022 | $86,297.00 |
6 | 3/31/2022 | $16,430.00 |
7 | 12/31/2021 | $737,348.00 |
8 | 9/30/2021 | $583,290.00 |
9 | 6/30/2021 | $-10,204.00 |
10 | 3/31/2021 | $19,258.00 |
11 | 12/31/2020 | $-23,287.00 |
12 | 9/30/2020 | $19,258.00 |
13 | 6/30/2020 | $34,179.00 |
14 | 12/31/2019 | $375,280.00 |
15 | 9/30/2019 | $27,025.00 |
16 | 6/30/2019 | $28,339.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,551.00 |
2 | 3/31/2023 | $-27,323.00 |
3 | 12/31/2022 | $230,701.00 |
4 | 9/30/2022 | $441,558.00 |
5 | 6/30/2022 | $160,270.00 |
6 | 3/31/2022 | $583,290.00 |
7 | 12/31/2021 | $737,348.00 |
8 | 9/30/2021 | $583,290.00 |
9 | 6/30/2021 | $-10,204.00 |
10 | 3/31/2021 | $19,258.00 |
11 | 12/31/2020 | $-23,287.00 |
12 | 9/30/2020 | $19,258.00 |
13 | 6/30/2020 | $34,179.00 |
14 | 3/31/2020 | $27,025.00 |
15 | 12/31/2019 | $375,280.00 |
16 | 9/30/2019 | $-93,714.00 |
17 | 6/30/2019 | $78,580.00 |
18 | 3/31/2019 | $-145,866.00 |
19 | 12/31/2018 | $-247,703.00 |
20 | 9/30/2018 | $177,298.00 |
21 | 6/30/2018 | $-11,907.00 |
22 | 3/31/2018 | $40,044.00 |
23 | 12/31/2017 | $152,661.00 |
24 | 9/30/2017 | $190,160.00 |
25 | 6/30/2017 | $-59,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,975.00 |
2 | 6/30/2023 | $32,143.00 |
3 | 3/31/2023 | $43,716.00 |
4 | 12/31/2022 | $-133,097.00 |
5 | 9/30/2022 | $-47,410.00 |
6 | 6/30/2022 | $15,310.00 |
7 | 3/31/2022 | $1,299.00 |
8 | 12/31/2021 | $169,346.00 |
9 | 9/30/2021 | $196,198.00 |
10 | 6/30/2021 | $-34,381.00 |
11 | 3/31/2021 | $4,709.00 |
12 | 12/31/2020 | $3,315.00 |
13 | 9/30/2020 | $7,616.00 |
14 | 6/30/2020 | $4,383.00 |
15 | 3/31/2020 | $-10,917.00 |
16 | 12/31/2019 | $-9,271.00 |
17 | 9/30/2019 | $-12,203.00 |
18 | 6/30/2019 | $-16,795.00 |
19 | 3/31/2019 | $-13,475.00 |
20 | 12/31/2018 | $-222,201.00 |
21 | 9/30/2018 | $-57,400.00 |
22 | 6/30/2018 | $-7,198.00 |
23 | 3/31/2018 | $-1,867.00 |
24 | 12/31/2017 | $-6,103.00 |
25 | 9/30/2017 | $-5,829.00 |
26 | 6/30/2017 | $-6,154.00 |
27 | 3/31/2017 | $-2,741.00 |
28 | 12/31/2016 | $-7,151.00 |
29 | 9/30/2016 | $-7,515.00 |
30 | 6/30/2016 | $-1,043.00 |
31 | 3/31/2016 | $-1,962.00 |
32 | 12/31/2015 | $-3,413.00 |
33 | 9/30/2015 | $-280.00 |
34 | 6/30/2015 | $-3,652.00 |
35 | 3/31/2015 | $-291.00 |
36 | 12/31/2014 | $889.00 |
37 | 9/30/2014 | $602.00 |
38 | 6/30/2014 | $-306.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,384,294.00 |
2 | 6/30/2023 | $1,373,342.00 |
3 | 3/31/2023 | $1,128,841.00 |
4 | 12/31/2022 | $1,075,957.00 |
5 | 9/30/2022 | $98,830.00 |
6 | 6/30/2022 | $149,736.00 |
7 | 12/31/2021 | $311,793.00 |
8 | 9/30/2021 | $391,393.00 |
9 | 6/30/2021 | $284,343.00 |
10 | 12/31/2020 | $523,698.00 |
11 | 9/30/2019 | $6,877.00 |
12 | 6/30/2019 | $8,114.00 |
13 | 3/31/2019 | $9,234.00 |
14 | 12/31/2018 | $10,588.00 |
15 | 9/30/2018 | $11,707.00 |
16 | 6/30/2018 | $13,101.00 |
17 | 3/31/2018 | $14,277.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $16,009.00 |
20 | 6/30/2017 | $17,087.00 |
21 | 3/31/2017 | $18,135.00 |
22 | 12/31/2016 | $19,181.00 |
23 | 9/30/2016 | $20,216.00 |
24 | 6/30/2016 | $21,309.00 |
25 | 3/31/2016 | $22,592.00 |
26 | 12/31/2015 | $23,319.00 |
27 | 9/30/2015 | $24,027.00 |
28 | 6/30/2015 | $25,265.00 |
29 | 3/31/2015 | $26,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,667.00 |
2 | 6/30/2023 | $116,667.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $98,830.00 |
6 | 6/30/2022 | $149,736.00 |
7 | 3/31/2022 | $189,330.00 |
8 | 12/31/2021 | $225,837.00 |
9 | 9/30/2021 | $261,879.00 |
10 | 6/30/2021 | $453,838.00 |
11 | 3/31/2021 | $490,698.00 |
12 | 12/31/2020 | $523,698.00 |
13 | 9/30/2020 | $179,495.00 |
14 | 6/30/2020 | $179,495.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $4,581.00 |
17 | 6/30/2019 | $4,581.00 |
18 | 3/31/2019 | $4,534.00 |
19 | 12/31/2018 | $4,581.00 |
20 | 9/30/2018 | $4,534.00 |
21 | 6/30/2018 | $4,488.00 |
22 | 3/31/2018 | $4,427.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $4,379.00 |
25 | 6/30/2017 | $4,714.00 |
26 | 3/31/2017 | $4,291.00 |
27 | 12/31/2016 | $4,206.00 |
28 | 9/30/2016 | $4,206.00 |
29 | 6/30/2016 | $4,282.00 |
30 | 3/31/2016 | $4,108.00 |
31 | 12/31/2015 | $4,066.00 |
32 | 9/30/2015 | $4,021.00 |
33 | 6/30/2015 | $3,980.00 |
34 | 3/31/2015 | $3,939.00 |
35 | 12/31/2014 | $27,204.00 |
36 | 9/30/2014 | $28,144.00 |
37 | 6/30/2014 | $29,084.00 |
38 | 3/31/2014 | $30,015.00 |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
11 | 12/31/2020 | $1.00 |
12 | 9/30/2020 | $1.00 |
13 | 6/30/2020 | $1.00 |
14 | 3/31/2020 | $1.00 |
15 | 12/31/2019 | $1.00 |
16 | 9/30/2019 | $1.00 |
17 | 6/30/2019 | $1.00 |
18 | 3/31/2019 | $1.00 |
19 | 12/31/2018 | $1.00 |
20 | 12/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,074.00 |
2 | 6/30/2023 | $-67,060.00 |
3 | 3/31/2023 | $-154,313.00 |
4 | 12/31/2022 | $353,044.00 |
5 | 9/30/2022 | $470,508.00 |
6 | 6/30/2022 | $91,835.00 |
7 | 3/31/2022 | $20,052.00 |
8 | 12/31/2021 | $715,076.00 |
9 | 9/30/2021 | $491,129.00 |
10 | 6/30/2021 | $30,721.00 |
11 | 3/31/2021 | $20,207.00 |
12 | 12/31/2020 | $-121,237.00 |
13 | 9/30/2020 | $-58,917.00 |
14 | 6/30/2020 | $2,771.00 |
15 | 3/31/2020 | $-58,693.00 |
16 | 12/31/2019 | $271,934.00 |
17 | 9/30/2019 | $-81,511.00 |
18 | 6/30/2019 | $54,104.00 |
19 | 3/31/2019 | $-30,751.00 |
20 | 12/31/2018 | $-130,836.00 |
21 | 9/30/2018 | $208,102.00 |
22 | 6/30/2018 | $18,672.00 |
23 | 3/31/2018 | $-75,806.00 |
24 | 12/31/2017 | $192,264.00 |
25 | 9/30/2017 | $196,191.00 |
26 | 6/30/2017 | $-145,395.00 |
27 | 3/31/2017 | $-167,930.00 |
28 | 12/31/2016 | $-764,795.00 |
29 | 9/30/2016 | $-631,642.00 |
30 | 6/30/2016 | $-290,982.00 |
31 | 3/31/2016 | $-155,158.00 |
32 | 12/31/2015 | $-725,222.00 |
33 | 9/30/2015 | $-1,544,748.00 |
34 | 6/30/2015 | $-1,227,530.00 |
35 | 3/31/2015 | $-9,252.00 |
36 | 12/31/2014 | $-20,647.00 |
37 | 9/30/2014 | $-3,957.00 |
38 | 6/30/2014 | $-36.00 |
39 | 3/31/2014 | $-15,895.00 |
40 | 12/31/2013 | $8,490.00 |
41 | 9/30/2013 | $-70,292.00 |
42 | 6/30/2013 | $-49,572.00 |
43 | 3/31/2013 | $6,499.00 |
44 | 12/31/2012 | $-12,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,142.00 |
2 | 6/30/2023 | $34,619.00 |
3 | 3/31/2023 | $42,981.00 |
4 | 12/31/2022 | $50,664.00 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | $11,423.00 |
9 | 12/31/2019 | $28,328.00 |
10 | 9/30/2019 | $95,716.00 |
11 | 6/30/2019 | $130,557.00 |
12 | 3/31/2019 | $164,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,142.00 |
2 | 6/30/2023 | $34,619.00 |
3 | 3/31/2023 | $34,147.00 |
4 | 12/31/2022 | $33,682.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $11,423.00 |
10 | 12/31/2019 | $28,328.00 |
11 | 9/30/2019 | $95,716.00 |
12 | 6/30/2019 | $130,557.00 |
13 | 3/31/2019 | $140,519.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $8,834.00 |
4 | 12/31/2022 | $16,982.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | $24,319.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,577.00 |
2 | 6/30/2023 | $34,054.00 |
3 | 3/31/2023 | $42,416.00 |
4 | 12/31/2022 | $50,664.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $11,423.00 |
10 | 12/31/2019 | $28,328.00 |
11 | 9/30/2019 | $95,716.00 |
12 | 6/30/2019 | $130,557.00 |
13 | 3/31/2019 | $164,838.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,087.00 |
2 | 6/30/2023 | $16,610.00 |
3 | 3/31/2023 | $8,248.00 |
4 | 12/31/2022 | $5,436.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,141.00 |
2 | 6/30/2023 | $91,135.00 |
3 | 3/31/2023 | $91,282.00 |
4 | 12/31/2022 | $85,293.00 |
5 | 9/30/2022 | $105,949.00 |
6 | 6/30/2022 | $90,327.00 |
7 | 3/31/2022 | $78,416.00 |
8 | 12/31/2021 | $100,365.00 |
9 | 12/31/2020 | $75,585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,573.00 |
2 | 6/30/2023 | $4,900.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $20,540.00 |
5 | 9/30/2022 | $2,260.00 |
6 | 6/30/2022 | $6,780.00 |
7 | 3/31/2022 | $6,760.00 |
8 | 12/31/2021 | $11,790.00 |
9 | 9/30/2021 | $5,020.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,783.00 |
2 | 12/31/2022 | $28,446.00 |
3 | 3/31/2021 | $16,117.00 |
4 | 12/31/2020 | $4,610.00 |
5 | 9/30/2020 | $3,190.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | $3,592.00 |
8 | 12/31/2019 | $1,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,570.00 |
2 | 6/30/2023 | $171,566.00 |
3 | 3/31/2023 | $131,414.00 |
4 | 12/31/2022 | $639,726.00 |
5 | 9/30/2022 | $275,424.00 |
6 | 6/30/2022 | $246,600.00 |
7 | 3/31/2022 | $201,590.00 |
8 | 12/31/2021 | $143,086.00 |
9 | 9/30/2021 | $110,537.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $100,455.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $42,217.00 |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | $4,757.00 |
17 | 12/31/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | $35,025.00 |
20 | 9/30/2014 | $35,025.00 |
21 | 6/30/2014 | $35,025.00 |
22 | 3/31/2014 | $35,025.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | $4,600.00 |
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 | 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 |
40 | 12/31/2013 | $0.00 |
41 | 5/31/2013 | $0.00 |
42 | 4/30/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 12/31/2000 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000,000.00 |
2 | 6/30/2023 | $80,000,000.00 |
3 | 3/31/2023 | $80,000,000.00 |
4 | 12/31/2022 | $80,000,000.00 |
5 | 9/30/2022 | $80,000,000.00 |
6 | 6/30/2022 | $80,000,000.00 |
7 | 3/31/2022 | $80,000,000.00 |
8 | 12/31/2021 | $80,000,000.00 |
9 | 9/30/2021 | $80,000,000.00 |
10 | 6/30/2021 | $80,000,000.00 |
11 | 3/31/2021 | $80,000,000.00 |
12 | 12/31/2020 | $80,000,000.00 |
13 | 9/30/2020 | $80,000,000.00 |
14 | 6/30/2020 | $80,000,000.00 |
15 | 3/31/2020 | $80,000,000.00 |
16 | 12/31/2019 | $80,000,000.00 |
17 | 9/30/2019 | $80,000,000.00 |
18 | 6/30/2019 | $80,000,000.00 |
19 | 3/31/2019 | $80,000,000.00 |
20 | 12/31/2018 | $80,000,000.00 |
21 | 9/30/2018 | $80,000,000.00 |
22 | 6/30/2018 | $80,000,000.00 |
23 | 3/31/2018 | $80,000,000.00 |
24 | 12/31/2017 | $80,000,000.00 |
25 | 9/30/2017 | $80,000,000.00 |
26 | 6/30/2017 | $80,000,000.00 |
27 | 3/31/2017 | $80,000,000.00 |
28 | 12/31/2016 | $80,000,000.00 |
29 | 9/30/2016 | $80,000,000.00 |
30 | 6/30/2016 | $80,000,000.00 |
31 | 3/31/2016 | $80,000,000.00 |
32 | 12/31/2015 | $80,000,000.00 |
33 | 9/30/2015 | $80,000,000.00 |
34 | 6/30/2015 | $80,000,000.00 |
35 | 3/31/2015 | $80,000,000.00 |
36 | 12/31/2014 | $80,000,000.00 |
37 | 9/30/2014 | $80,000,000.00 |
38 | 6/30/2014 | $80,000,000.00 |
39 | 3/31/2014 | $80,000,000.00 |
40 | 12/31/2013 | $80,000,000.00 |
41 | 5/31/2013 | $80,000,000.00 |
42 | 4/30/2013 | $80,000,000.00 |
43 | 12/31/2012 | $80,000,000.00 |
44 | 12/31/2000 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $2,000,000.00 |
19 | 3/31/2019 | $2,000,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 9/30/2018 | $2,000,000.00 |
22 | 6/30/2018 | $2,000,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,000,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $2,000.00 |
17 | 9/30/2019 | $2,000.00 |
18 | 6/30/2019 | $2,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $2,000.00 |
21 | 9/30/2018 | $2,000.00 |
22 | 6/30/2018 | $2,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,449.00 |
2 | 6/30/2023 | $30,972.00 |
3 | 3/31/2023 | $35,754.00 |
4 | 12/31/2022 | $41,366.00 |
5 | 9/30/2022 | $31,150.00 |
6 | 6/30/2022 | $19,250.00 |
7 | 3/31/2022 | $20,127.00 |
8 | 12/31/2021 | $38,854.00 |
9 | 12/31/2020 | $111,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,279.00 |
2 | 6/30/2023 | $147,278.00 |
3 | 3/31/2023 | $53,692.00 |
4 | 12/31/2022 | $114,065.00 |
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 | 12/31/2020 | $179,495.00 |
12 | 9/30/2020 | $179,495.00 |
13 | 6/30/2020 | $179,495.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | $57,395.00 |
18 | 9/30/2018 | $57,395.00 |
19 | 3/31/2018 | $48,697.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 6/30/2016 | -- |
25 | 12/31/2014 | $30,015.00 |
26 | 9/30/2014 | $30,015.00 |
27 | 6/30/2014 | $30,015.00 |
28 | 3/31/2014 | $30,015.00 |
29 | 12/31/2013 | -- |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,178,307.00 |
2 | 6/30/2023 | $3,095,286.00 |
3 | 3/31/2023 | $2,949,974.00 |
4 | 12/31/2022 | $2,830,308.00 |
5 | 9/30/2022 | $1,625,162.00 |
6 | 6/30/2022 | $1,605,422.00 |
7 | 3/31/2022 | $1,569,179.00 |
8 | 12/31/2021 | $1,376,356.00 |
9 | 9/30/2021 | $1,352,995.00 |
10 | 6/30/2021 | $1,087,691.00 |
11 | 3/31/2021 | $1,104,122.00 |
12 | 12/31/2020 | $1,120,553.00 |
13 | 9/30/2020 | $664,917.00 |
14 | 6/30/2020 | $183,736.00 |
15 | 3/31/2020 | $200,556.00 |
16 | 12/31/2019 | $217,373.00 |
17 | 9/30/2019 | $188,093.00 |
18 | 6/30/2019 | $199,912.00 |
19 | 3/31/2019 | $211,730.00 |
20 | 12/31/2018 | $223,549.00 |
21 | 9/30/2018 | $122,801.00 |
22 | 6/30/2018 | $103,114.00 |
23 | 3/31/2018 | $4,905.00 |
24 | 12/31/2017 | $117,261.00 |
25 | 9/30/2017 | $11,733.00 |
26 | 6/30/2017 | $13,714.00 |
27 | 3/31/2017 | $15,695.00 |
28 | 12/31/2016 | $17,676.00 |
29 | 9/30/2016 | $14,901.00 |
30 | 6/30/2016 | $16,882.00 |
31 | 3/31/2016 | $18,863.00 |
32 | 12/31/2015 | $20,844.00 |
33 | 9/30/2015 | $22,826.00 |
34 | 6/30/2015 | $24,807.00 |
35 | 3/31/2015 | $26,788.00 |
36 | 12/31/2014 | $28,769.00 |
37 | 9/30/2014 | $33,317.00 |
38 | 6/30/2014 | $35,298.00 |
39 | 3/31/2014 | $37,279.00 |
40 | 12/31/2013 | $3,068.00 |
41 | 12/31/2012 | $3,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,408.00 |
2 | 6/30/2023 | $2,318.00 |
3 | 3/31/2023 | $2,601.00 |
4 | 12/31/2022 | $2,601.00 |
5 | 9/30/2022 | $1,340.00 |
6 | 6/30/2022 | $1,340.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,171.00 |
9 | 9/30/2021 | $2,221.00 |
10 | 6/30/2021 | $481.00 |
11 | 3/31/2021 | $559.00 |
12 | 12/31/2020 | $5,946.00 |
13 | 9/30/2020 | $5,106.00 |
14 | 6/30/2020 | $1,070.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $7,994.00 |
17 | 9/30/2019 | $5,336.00 |
18 | 6/30/2019 | $5,136.00 |
19 | 3/31/2019 | $641.00 |
20 | 12/31/2018 | $26,767.00 |
21 | 9/30/2018 | $1,605.00 |
22 | 6/30/2018 | $1,605.00 |
23 | 3/31/2018 | $7,295.00 |
24 | 12/31/2017 | $196.00 |
25 | 9/30/2017 | $1,347.00 |
26 | 6/30/2017 | $1,347.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,126.00 |
2 | 6/30/2023 | $3,126.00 |
3 | 3/31/2023 | $3,126.00 |
4 | 12/31/2022 | $204,446.00 |
5 | 9/30/2022 | $212,963.00 |
6 | 6/30/2022 | $162,057.00 |
7 | 3/31/2022 | $80,557.00 |
8 | 12/31/2021 | $214,410.00 |
9 | 9/30/2021 | $134,810.00 |
10 | 6/30/2021 | $69,860.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $17,797.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,947.00 |
17 | 9/30/2019 | $3,711.00 |
18 | 6/30/2019 | $2,474.00 |
19 | 3/31/2019 | $1,354.00 |
20 | 12/31/2018 | $30,373.00 |
21 | 9/30/2018 | $2,570.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $658.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $2,094.00 |
27 | 3/31/2017 | $1,046.00 |
28 | 12/31/2016 | $4,138.00 |
29 | 9/30/2016 | $3,104.00 |
30 | 6/30/2016 | $2,010.00 |
31 | 3/31/2016 | $727.00 |
32 | 12/31/2015 | $3,885.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $1,939.00 |
35 | 3/31/2015 | $946.00 |
36 | 12/31/2014 | $2,811.00 |
37 | 9/30/2014 | $1,871.00 |
38 | 6/30/2014 | $931.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,127,771.00 |
2 | 6/30/2023 | $972,162.00 |
3 | 3/31/2023 | $854,614.00 |
4 | 12/31/2022 | $965,211.00 |
5 | 9/30/2022 | $1,231,439.00 |
6 | 6/30/2022 | $901,756.00 |
7 | 3/31/2022 | $831,889.00 |
8 | 12/31/2021 | $815,459.00 |
9 | 9/30/2021 | $661,401.00 |
10 | 6/30/2021 | $67,907.00 |
11 | 3/31/2021 | $97,369.00 |
12 | 12/31/2020 | $78,111.00 |
13 | 9/30/2020 | $115,463.00 |
14 | 6/30/2020 | $135,577.00 |
15 | 3/31/2020 | $128,423.00 |
16 | 12/31/2019 | $101,398.00 |
17 | 9/30/2019 | $-367,596.00 |
18 | 6/30/2019 | $-341,168.00 |
19 | 3/31/2019 | $-419,748.00 |
20 | 12/31/2018 | $-273,882.00 |
21 | 9/30/2018 | $299,857.00 |
22 | 6/30/2018 | $90,629.00 |
23 | 3/31/2018 | $-16,010,285.00 |
24 | 12/31/2017 | $79,155.00 |
25 | 9/30/2017 | $-15,756,404.00 |
26 | 6/30/2017 | $-15,563,926.00 |
27 | 3/31/2017 | $-15,415,118.00 |
28 | 12/31/2016 | $-15,244,447.00 |
29 | 9/30/2016 | $-15,111,656.00 |
30 | 6/30/2016 | $-14,766,486.00 |
31 | 3/31/2016 | $-14,629,621.00 |
32 | 12/31/2015 | $-14,472,501.00 |
33 | 9/30/2015 | $-14,386,095.00 |
34 | 6/30/2015 | $-14,077,849.00 |
35 | 3/31/2015 | $-12,846,667.00 |
36 | 12/31/2014 | $-12,837,124.00 |
37 | 9/30/2014 | $-12,836,078.00 |
38 | 6/30/2014 | $-12,831,825.00 |
39 | 3/31/2014 | $-12,831,483.00 |
40 | 12/31/2013 | $-12,815,588.00 |
41 | 12/31/2012 | $-12,824,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,984,193.00 |
2 | 6/30/2023 | $1,931,694.00 |
3 | 3/31/2023 | $640,444.00 |
4 | 12/31/2022 | $5,624,500.00 |
5 | 9/30/2022 | $2,322,579.00 |
6 | 6/30/2022 | $2,356,056.00 |
7 | 3/31/2022 | $1,182,077.00 |
8 | 12/31/2021 | $6,556,864.00 |
9 | 9/30/2021 | $2,479,751.00 |
10 | 6/30/2021 | $2,455,589.00 |
11 | 3/31/2021 | $1,147,452.00 |
12 | 12/31/2020 | $5,037,518.00 |
13 | 9/30/2020 | $1,590,457.00 |
14 | 6/30/2020 | $1,932,762.00 |
15 | 3/31/2020 | $880,782.00 |
16 | 12/31/2019 | $3,821,106.00 |
17 | 9/30/2019 | $2,924,506.00 |
18 | 6/30/2019 | $1,010,397.00 |
19 | 3/31/2019 | $525,474.00 |
20 | 12/31/2018 | $3,558,483.00 |
21 | 9/30/2018 | $2,756,520.00 |
22 | 6/30/2018 | $1,326,491.00 |
23 | 3/31/2018 | $587,454.00 |
24 | 12/31/2017 | $3,240,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,667.00 |
2 | 6/30/2023 | $116,667.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,300.00 |
2 | 6/30/2023 | $20,507.00 |
3 | 3/31/2023 | $12,454.00 |
4 | 12/31/2022 | $59,343.00 |
5 | 9/30/2022 | $14,201.00 |
6 | 6/30/2022 | $32,981.00 |
7 | 3/31/2022 | $18,314.00 |
8 | 12/31/2021 | $209,979.00 |
9 | 9/30/2021 | $50,426.00 |
10 | 6/30/2021 | $122,963.00 |
11 | 3/31/2021 | $64,560.00 |
12 | 12/31/2020 | $200,296.00 |
13 | 9/30/2020 | $38,370.00 |
14 | 6/30/2020 | $88,540.00 |
15 | 3/31/2020 | $25,259.00 |
16 | 12/31/2019 | $149,494.00 |
17 | 9/30/2019 | $112,555.00 |
18 | 6/30/2019 | $77,081.00 |
19 | 3/31/2019 | $39,137.00 |
20 | 12/31/2018 | $95,652.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $9,868.00 |
24 | 12/31/2017 | $176,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,242,628.00 |
2 | 6/30/2023 | $1,256,675.00 |
3 | 3/31/2023 | $1,128,841.00 |
4 | 12/31/2022 | $1,075,957.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $41,906.00 |
8 | 12/31/2021 | $85,956.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,900.00 |
2 | 6/30/2023 | $115,900.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $65,625.00 |
8 | 6/30/2021 | $65,625.00 |
9 | 3/31/2021 | $39,375.00 |
10 | 12/31/2020 | $231,875.00 |
11 | 9/30/2020 | $153,125.00 |
12 | 6/30/2020 | $113,125.00 |
13 | 3/31/2020 | $35,000.00 |
14 | 12/31/2019 | $119,999.00 |
15 | 9/30/2019 | $318,750.00 |
16 | 6/30/2019 | $141,875.00 |
17 | 3/31/2019 | $106,250.00 |
18 | 9/30/2018 | $75,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,717,070.00 |
2 | 6/30/2023 | $2,561,461.00 |
3 | 3/31/2023 | $2,328,013.00 |
4 | 12/31/2022 | $2,438,610.00 |
5 | 9/30/2022 | $2,704,838.00 |
6 | 6/30/2022 | $2,375,155.00 |
7 | 3/31/2022 | $2,305,288.00 |
8 | 12/31/2021 | $2,288,858.00 |
9 | 9/30/2021 | $2,134,800.00 |
10 | 6/30/2021 | $1,541,306.00 |
11 | 3/31/2021 | $1,570,768.00 |
12 | 12/31/2020 | $1,551,510.00 |
13 | 9/30/2020 | $1,588,862.00 |
14 | 6/30/2020 | $1,070,976.00 |
15 | 3/31/2020 | $841,322.00 |
16 | 12/31/2019 | $779,297.00 |
17 | 9/30/2019 | $565,304.00 |
18 | 6/30/2019 | $591,732.00 |
19 | 3/31/2019 | $513,152.00 |
20 | 12/31/2018 | $284,018.00 |
21 | 9/30/2018 | $831,757.00 |
22 | 6/30/2018 | $648,529.00 |
23 | 3/31/2018 | $-416,660.00 |
24 | 12/31/2017 | $161,055.00 |
25 | 9/30/2017 | $-305,403.00 |
26 | 6/30/2017 | $-253,550.00 |
27 | 3/31/2017 | $-248,575.00 |
28 | 12/31/2016 | $8,394.00 |
29 | 9/30/2016 | $-223,239.00 |
30 | 6/30/2016 | $-152,987.00 |
31 | 3/31/2016 | $-108,829.00 |
32 | 12/31/2015 | $-90,772.00 |
33 | 9/30/2015 | $227,405.00 |
34 | 6/30/2015 | $535,651.00 |
35 | 3/31/2015 | $-133,167.00 |
36 | 12/31/2014 | $-149,636.00 |
37 | 9/30/2014 | $-122,578.00 |
38 | 6/30/2014 | $-118,325.00 |
39 | 3/31/2014 | $-117,983.00 |
40 | 12/31/2013 | $-102,088.00 |
41 | 12/31/2012 | $-112,828.00 |
42 | 12/31/2011 | $-100,621.00 |
43 | 12/31/2010 | $-58,120.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,585,000.00 |
2 | 9/30/2020 | $500,000.00 |
3 | 12/31/2018 | -- |
4 | 5/31/2017 | $2,250,000.00 |
5 | 7/31/2016 | $350,000.00 |
6 | 5/31/2016 | $2,250,000.00 |
7 | 5/31/2015 | $2,225,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $100,000.00 |
2 | 12/31/2020 | $297,500.00 |
3 | 9/30/2020 | $40,000.00 |
4 | 6/30/2020 | $257,500.00 |
5 | 3/31/2020 | $35,000.00 |
6 | 12/31/2019 | $119,999.00 |
7 | 9/30/2019 | $375,000.00 |
8 | 6/30/2019 | $279,375.00 |
9 | 3/31/2019 | $279,375.00 |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 5/31/2017 | $562,000.00 |
13 | 12/31/2016 | $87,500.00 |
14 | 9/30/2016 | $87,500.00 |
15 | 7/31/2016 | $87,500.00 |
16 | 5/31/2016 | $556,250.00 |
17 | 12/31/2015 | $463,020.00 |
18 | 9/30/2015 | $1,900,000.00 |
19 | 6/30/2015 | $1,900,000.00 |
20 | 5/31/2015 | $556,250.00 |
21 | 12/31/2013 | $22,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,940.00 |
2 | 6/30/2023 | $7,707.00 |
3 | 3/31/2023 | $5,859.00 |
4 | 12/31/2022 | $5,859.00 |
5 | 9/30/2022 | $229,192.00 |
6 | 6/30/2022 | $135,777.00 |
7 | 3/31/2022 | $119,850.00 |
8 | 12/31/2021 | $114,929.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | $33,500.00 |
12 | 6/30/2018 | $33,500.00 |
13 | 12/31/2017 | $33,500.00 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,329,286.00 |
2 | 6/30/2023 | $183,191,857.00 |
3 | 3/31/2023 | $180,384,154.00 |
4 | 12/31/2022 | $180,489,436.00 |
5 | 9/30/2022 | $178,878,350.00 |
6 | 6/30/2022 | $180,818,100.00 |
7 | 3/31/2022 | $178,361,413.00 |
8 | 12/31/2021 | $187,159,795.00 |
9 | 9/30/2021 | $188,085,883.00 |
10 | 6/30/2021 | $163,652,143.00 |
11 | 3/31/2021 | $187,489,105.00 |
12 | 12/31/2020 | $149,390,176.00 |
13 | 9/30/2020 | $170,064,876.00 |
14 | 6/30/2020 | $164,776,328.00 |
15 | 3/31/2020 | $173,002,923.00 |
16 | 12/31/2019 | $184,919,671.00 |
17 | 9/30/2019 | $131,335,934.00 |
18 | 6/30/2019 | $181,427,304.00 |
19 | 3/31/2019 | $130,453,333.00 |
20 | 12/31/2018 | $96,102,685.00 |
21 | 9/30/2018 | $106,978,852.00 |
22 | 6/30/2018 | $85,141,341.00 |
23 | 3/31/2018 | $2,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,329,286.00 |
2 | 6/30/2023 | $154,715,347.00 |
3 | 3/31/2023 | $153,652,143.00 |
4 | 12/31/2022 | $153,652,143.00 |
5 | 9/30/2022 | $153,652,143.00 |
6 | 6/30/2022 | $153,652,143.00 |
7 | 3/31/2022 | $153,652,143.00 |
8 | 12/31/2021 | $162,965,330.00 |
9 | 9/30/2021 | $163,652,143.00 |
10 | 6/30/2021 | $163,652,143.00 |
11 | 3/31/2021 | $163,652,143.00 |
12 | 12/31/2020 | $149,390,176.00 |
13 | 9/30/2020 | $163,652,143.00 |
14 | 6/30/2020 | $139,265,055.00 |
15 | 3/31/2020 | $137,846,923.00 |
16 | 12/31/2019 | $134,607,671.00 |
17 | 9/30/2019 | $137,846,923.00 |
18 | 6/30/2019 | $131,115,304.00 |
19 | 3/31/2019 | $130,453,333.00 |
20 | 12/31/2018 | $96,102,685.00 |
21 | 9/30/2018 | $85,346,667.00 |
22 | 6/30/2018 | $85,141,341.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |