Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,113,731.00 |
2 | 6/30/2023 | $4,316,684.00 |
3 | 3/31/2023 | $3,501,283.00 |
4 | 12/31/2022 | $1,306,839.00 |
5 | 9/30/2022 | $344,307.00 |
6 | 3/31/2022 | $799,100.00 |
7 | 9/30/2019 | $403,488.00 |
8 | 6/30/2019 | $370,691.00 |
9 | 3/31/2019 | $381,186.00 |
10 | 12/31/2018 | $393,956.00 |
11 | 9/30/2018 | $500,131.00 |
12 | 6/30/2018 | $699,149.00 |
13 | 3/31/2018 | $489,403.00 |
14 | 12/31/2017 | $457,434.00 |
15 | 9/30/2017 | $612,000.00 |
16 | 6/30/2017 | $591,264.00 |
17 | 3/31/2017 | $604,093.00 |
18 | 12/31/2016 | $335,249.00 |
19 | 9/30/2016 | $565,428.00 |
20 | 6/30/2016 | $584,159.00 |
21 | 3/31/2016 | $370,311.00 |
22 | 12/31/2015 | $277,719.00 |
23 | 9/30/2015 | $472,793.00 |
24 | 3/31/2015 | $90,000.00 |
25 | 12/31/2014 | $7,501.00 |
26 | 9/30/2014 | $122,615.00 |
27 | 3/31/2014 | $66,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $671,989.00 |
2 | 6/30/2023 | $378,930.00 |
3 | 3/31/2023 | $406,669.00 |
4 | 12/31/2022 | $241,853.00 |
5 | 9/30/2022 | $289,730.00 |
6 | 6/30/2022 | -- |
7 | 4/30/2022 | -- |
8 | 3/31/2022 | $119,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,367.00 |
2 | 6/30/2023 | $352,502.00 |
3 | 3/31/2023 | $265,727.00 |
4 | 12/31/2022 | $181,267.00 |
5 | 9/30/2022 | $112,183.00 |
6 | 6/30/2022 | $1,257.00 |
7 | 3/31/2022 | $57,652.00 |
8 | 12/31/2021 | $838.00 |
9 | 9/30/2021 | $628.00 |
10 | 6/30/2021 | $419.00 |
11 | 3/31/2021 | $209.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $1,336,147.00 |
14 | 12/31/2018 | $339,270.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $106,843.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,274,756.00 |
2 | 6/30/2023 | $47,173,132.00 |
3 | 3/31/2023 | $43,453,095.00 |
4 | 12/31/2022 | $41,912,737.00 |
5 | 3/31/2022 | $25,660,896.00 |
6 | 9/30/2019 | $7,446,859.00 |
7 | 6/30/2019 | $7,247,108.00 |
8 | 3/31/2019 | $7,049,454.00 |
9 | 12/31/2018 | $6,852,327.00 |
10 | 9/30/2018 | $6,594,317.00 |
11 | 6/30/2018 | $6,290,532.00 |
12 | 3/31/2018 | $5,893,335.00 |
13 | 12/31/2017 | $5,579,978.00 |
14 | 9/30/2017 | $5,213,180.00 |
15 | 6/30/2017 | $4,456,173.00 |
16 | 3/31/2017 | $4,211,377.00 |
17 | 12/31/2016 | $3,676,871.00 |
18 | 9/30/2016 | $2,362,251.00 |
19 | 6/30/2016 | $2,103,107.00 |
20 | 3/31/2016 | $1,544,403.00 |
21 | 12/31/2015 | $1,525,653.00 |
22 | 9/30/2015 | $963,506.00 |
23 | 6/30/2015 | $772,355.00 |
24 | 3/31/2015 | $774,688.00 |
25 | 12/31/2014 | $-674.00 |
26 | 9/30/2014 | $772,025.00 |
27 | 3/31/2014 | $769,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,417,901.00 |
2 | 6/30/2023 | $3,720,054.00 |
3 | 3/31/2023 | $3,167,772.00 |
4 | 12/31/2022 | $1,069,469.00 |
5 | 9/30/2022 | $657,935.00 |
6 | 6/30/2015 | $1,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,290,677.00 |
2 | 6/30/2023 | $12,392,231.00 |
3 | 3/31/2023 | $35,486,791.00 |
4 | 12/31/2022 | $21,534,235.00 |
5 | 9/30/2022 | $10,526,675.00 |
6 | 6/30/2022 | $1,286,606.00 |
7 | 3/31/2022 | $6,447,234.00 |
8 | 12/31/2021 | $-3,076,779.00 |
9 | 9/30/2021 | $1,942,498.00 |
10 | 6/30/2021 | $578,632.00 |
11 | 3/31/2021 | $-456,064.00 |
12 | 12/31/2020 | $-1,165,362.00 |
13 | 9/30/2020 | $-1,327,002.00 |
14 | 6/30/2020 | $-2,494,291.00 |
15 | 3/31/2020 | $13,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 9/30/2022 | $657,935.00 |
5 | 9/30/2019 | $593,022.00 |
6 | 6/30/2019 | $393,269.00 |
7 | 3/31/2019 | $195,616.00 |
8 | 12/31/2018 | $980,909.00 |
9 | 9/30/2018 | $734,389.00 |
10 | 6/30/2018 | $486,902.00 |
11 | 3/31/2018 | $242,106.00 |
12 | 12/31/2017 | $981,875.00 |
13 | 6/30/2017 | $244,797.00 |
14 | 3/31/2017 | $242,106.00 |
15 | 12/31/2016 | $648,188.00 |
16 | 9/30/2016 | $400,702.00 |
17 | 6/30/2016 | $159,058.00 |
18 | 9/30/2015 | $15,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,470,676.00 |
2 | 6/30/2023 | $1,325,678.00 |
3 | 3/31/2023 | $650,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,141.00 |
2 | 6/30/2023 | $56,354.00 |
3 | 3/31/2023 | $60,636.00 |
4 | 12/31/2022 | $6,525.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | $317,532.00 |
10 | 9/30/2019 | $14,537.00 |
11 | 6/30/2019 | $3,719.00 |
12 | 3/31/2019 | $10,818.00 |
13 | 12/31/2018 | $712,986.00 |
14 | 9/30/2018 | $278,385.00 |
15 | 6/30/2018 | $153,107.00 |
16 | 3/31/2018 | $31,383.00 |
17 | 12/31/2017 | $66,520.00 |
18 | 9/30/2017 | $18,749.00 |
19 | 6/30/2017 | $39,514.00 |
20 | 3/31/2017 | $19,648.00 |
21 | 12/31/2016 | $87,479.00 |
22 | 9/30/2016 | $19,728.00 |
23 | 6/30/2016 | $35,735.00 |
24 | 3/31/2016 | $9,664.00 |
25 | 12/31/2015 | $2,658.00 |
26 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $709,858.00 |
2 | 6/30/2023 | $358,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $617,600.00 |
2 | 6/30/2023 | $141,965.00 |
3 | 9/30/2022 | $28,265.00 |
4 | 6/30/2022 | $28,265.00 |
5 | 12/31/2019 | $525,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,526,581.00 |
2 | 6/30/2023 | $1,494,944.00 |
3 | 3/31/2023 | $1,463,931.00 |
4 | 12/31/2022 | $671,135.00 |
5 | 9/30/2022 | $668,151.00 |
6 | 6/30/2022 | $746,061.00 |
7 | 3/31/2022 | $1,303,751.00 |
8 | 12/31/2021 | $1,626,759.00 |
9 | 3/31/2021 | $1,531,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,650.00 |
2 | 6/30/2023 | $31,013.00 |
3 | 3/31/2023 | $119,518.00 |
4 | 12/31/2022 | $52,063.00 |
5 | 9/30/2022 | $35,562.00 |
6 | 6/30/2022 | $18,346.00 |
7 | 3/31/2022 | $155,612.00 |
8 | 12/31/2021 | $117,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $13,428.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $711,913.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,526,581.00 |
2 | 6/30/2023 | $1,494,944.00 |
3 | 3/31/2023 | $1,463,931.00 |
4 | 12/31/2022 | $671,135.00 |
5 | 9/30/2022 | $668,151.00 |
6 | 3/31/2022 | $1,303,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,786,142.00 |
2 | 6/30/2023 | $11,074,351.00 |
3 | 3/31/2023 | $12,319,544.00 |
4 | 12/31/2022 | $16,277,028.00 |
5 | 9/30/2022 | $8,888,900.00 |
6 | 6/30/2022 | $127,564.00 |
7 | 3/31/2022 | $11,497,789.00 |
8 | 12/31/2021 | $364,918.00 |
9 | 9/30/2021 | $768,213.00 |
10 | 6/30/2021 | $926,538.00 |
11 | 3/31/2021 | $2,075,811.00 |
12 | 12/31/2020 | $1,818,134.00 |
13 | 9/30/2020 | $2,104,936.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $590,000.00 |
16 | 12/31/2019 | $5,310,921.00 |
17 | 9/30/2019 | $19,616.00 |
18 | 6/30/2019 | $58,706.00 |
19 | 3/31/2019 | $57,171.00 |
20 | 12/31/2018 | $5,710,284.00 |
21 | 9/30/2018 | $74,445.00 |
22 | 6/30/2018 | $72,018.00 |
23 | 3/31/2018 | $97,253.00 |
24 | 12/31/2017 | $56,657.00 |
25 | 9/30/2017 | $286,448.00 |
26 | 6/30/2017 | $105,545.00 |
27 | 3/31/2017 | $422,783.00 |
28 | 12/31/2016 | $379,669.00 |
29 | 9/30/2016 | $723,931.00 |
30 | 6/30/2016 | $24,144.00 |
31 | 3/31/2016 | $22,271.00 |
32 | 12/31/2015 | $5,447.00 |
33 | 9/30/2015 | $3,905.00 |
34 | 6/30/2015 | $5,608.00 |
35 | 3/31/2015 | $2,675.00 |
36 | 12/31/2014 | $20,881.00 |
37 | 9/30/2014 | $8,150.00 |
38 | 3/31/2014 | $26,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,081,708.00 |
2 | 6/30/2023 | $1,761,147.00 |
3 | 3/31/2023 | $3,631,968.00 |
4 | 12/31/2022 | $4,832,017.00 |
5 | 9/30/2022 | $1,522,227.00 |
6 | 6/30/2022 | $126,308.00 |
7 | 3/31/2022 | $1,311,330.00 |
8 | 12/31/2021 | $363,243.00 |
9 | 9/30/2021 | $766,328.00 |
10 | 6/30/2021 | $924,444.00 |
11 | 3/31/2021 | $2,073,507.00 |
12 | 12/31/2020 | $1,818,134.00 |
13 | 9/30/2020 | $2,104,936.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $590,000.00 |
16 | 12/31/2019 | $793,712.00 |
17 | 9/30/2019 | $19,616.00 |
18 | 6/30/2019 | $58,706.00 |
19 | 3/31/2019 | $57,171.00 |
20 | 12/31/2018 | $482,384.00 |
21 | 9/30/2018 | $67,399.00 |
22 | 6/30/2018 | $64,972.00 |
23 | 3/31/2018 | $90,207.00 |
24 | 12/31/2017 | $49,611.00 |
25 | 9/30/2017 | $274,902.00 |
26 | 6/30/2017 | $103,908.00 |
27 | 3/31/2017 | $421,146.00 |
28 | 12/31/2016 | $379,670.00 |
29 | 9/30/2016 | $723,931.00 |
30 | 6/30/2016 | $24,144.00 |
31 | 3/31/2016 | $22,271.00 |
32 | 12/31/2015 | $5,447.00 |
33 | 9/30/2015 | $3,905.00 |
34 | 6/30/2015 | $5,608.00 |
35 | 3/31/2015 | $2,675.00 |
36 | 12/31/2014 | $20,881.00 |
37 | 9/30/2014 | $8,150.00 |
38 | 3/31/2014 | $26,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,704,434.00 |
2 | 6/30/2023 | $9,313,204.00 |
3 | 3/31/2023 | $8,687,576.00 |
4 | 12/31/2022 | $11,445,011.00 |
5 | 9/30/2022 | $7,366,673.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $10,186,459.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $4,517,209.00 |
15 | 12/31/2018 | $5,227,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,722.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | $27,918.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-4.85 |
4 | 12/31/2022 | $-3.26 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $0.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,135,416.00 |
2 | 6/30/2023 | $-1,986,544.00 |
3 | 3/31/2023 | $-43,089,977.00 |
4 | 12/31/2022 | $-27,868,528.00 |
5 | 3/31/2022 | $-6,922,753.00 |
6 | 12/31/2021 | $3,407,485.00 |
7 | 12/31/2018 | $-1,566,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,461.00 |
2 | 6/30/2023 | $116,461.00 |
3 | 3/31/2023 | $1,103,975.00 |
4 | 12/31/2022 | $3,015,203.00 |
5 | 3/31/2022 | $5,046,559.00 |
6 | 12/31/2021 | $3,573,186.00 |
7 | 12/31/2018 | $8,420,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 9/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,472.00 |
2 | 6/30/2023 | $113,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,315.00 |
2 | 6/30/2023 | $67,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,964,000.00 |
2 | 6/30/2023 | $5,964,000.00 |
3 | 3/31/2023 | $5,964,000.00 |
4 | 12/31/2022 | $5,964,000.00 |
5 | 9/30/2022 | $5,964,000.00 |
6 | 7/31/2022 | $5,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $617,600.00 |
2 | 6/30/2023 | $141,965.00 |
3 | 3/31/2023 | $5,487,665.00 |
4 | 9/30/2022 | $28,265.00 |
5 | 6/30/2022 | $28,265.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,529,830.00 |
2 | 3/31/2022 | $7,231,367.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,401.00 |
2 | 6/30/2023 | $252,631.00 |
3 | 3/31/2023 | $827,790.00 |
4 | 12/31/2022 | $1,215,439.00 |
5 | 9/30/2022 | $579,357.00 |
6 | 6/30/2022 | $33,491.00 |
7 | 3/31/2022 | $251,050.00 |
8 | 12/31/2021 | $309,738.00 |
9 | 9/30/2021 | $137,569.00 |
10 | 6/30/2021 | $11,789.00 |
11 | 3/31/2021 | $51,342.00 |
12 | 12/31/2020 | $63,151.00 |
13 | 9/30/2020 | $4,936.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $9,094.00 |
18 | 6/30/2019 | $41,872.00 |
19 | 3/31/2019 | $34,024.00 |
20 | 12/31/2018 | $207,094.00 |
21 | 9/30/2018 | $53,367.00 |
22 | 6/30/2018 | $45,651.00 |
23 | 3/31/2018 | $70,811.00 |
24 | 12/31/2017 | $46,082.00 |
25 | 9/30/2017 | $115,804.00 |
26 | 6/30/2017 | $89,241.00 |
27 | 3/31/2017 | $395,085.00 |
28 | 12/31/2016 | $375,499.00 |
29 | 9/30/2016 | $714,263.00 |
30 | 6/30/2016 | $4,741.00 |
31 | 3/31/2016 | $58.00 |
32 | 12/31/2015 | $5,447.00 |
33 | 9/30/2015 | $3,905.00 |
34 | 6/30/2015 | $21,980.00 |
35 | 3/31/2015 | $266,290.00 |
36 | 12/31/2014 | $881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,401.00 |
2 | 6/30/2023 | $252,631.00 |
3 | 3/31/2023 | $827,790.00 |
4 | 12/31/2022 | $1,215,439.00 |
5 | 9/30/2022 | $579,357.00 |
6 | 6/30/2022 | $201,050.00 |
7 | 3/31/2022 | $251,050.00 |
8 | 12/31/2021 | $250,821.00 |
9 | 9/30/2021 | $250,821.00 |
10 | 6/30/2021 | $11,789.00 |
11 | 3/31/2021 | $250,413.00 |
12 | 12/31/2020 | $63,151.00 |
13 | 9/30/2020 | $4,936.00 |
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 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-529,389.00 |
2 | 6/30/2023 | $-575,159.00 |
3 | 3/31/2023 | $576,740.00 |
4 | 12/31/2022 | $964,389.00 |
5 | 9/30/2022 | $328,307.00 |
6 | 6/30/2022 | $-50,000.00 |
7 | 3/31/2022 | $637.00 |
8 | 12/31/2021 | $408.00 |
9 | 9/30/2021 | $408.00 |
10 | 6/30/2021 | $-51,362.00 |
11 | 3/31/2021 | $-11,809.00 |
12 | 12/31/2020 | $63,151.00 |
13 | 9/30/2020 | $4,936.00 |
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 | $207,094.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 7/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,931,148.00 |
2 | 6/30/2023 | $12,575,632.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 7/31/2021 | $10,293,632.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 3/31/2014 | -- |
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 | -- |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 | 7/31/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $505,000,000.00 |
6 | 7/31/2022 | $42,253,521.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 5/31/2018 | $100,000,000.00 |
25 | 3/31/2018 | $100,000,000.00 |
26 | 12/31/2017 | $500,000,000.00 |
27 | 9/30/2017 | $100,000,000.00 |
28 | 6/30/2017 | $100,000,000.00 |
29 | 3/31/2017 | $100,000,000.00 |
30 | 12/31/2016 | $100,000,000.00 |
31 | 9/30/2016 | $100,000,000.00 |
32 | 6/30/2016 | $100,000,000.00 |
33 | 3/31/2016 | $100,000,000.00 |
34 | 12/31/2015 | $100,000,000.00 |
35 | 9/30/2015 | $100,000,000.00 |
36 | 6/30/2015 | $100,000,000.00 |
37 | 3/31/2015 | $100,000,000.00 |
38 | 12/31/2014 | $100,000,000.00 |
39 | 9/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,299,433.00 |
2 | 6/30/2023 | $10,333,800.00 |
3 | 3/31/2023 | $10,166,667.00 |
4 | 12/31/2022 | $10,066,667.00 |
5 | 9/30/2022 | $8,400,000.00 |
6 | 6/30/2022 | $8,400,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,400,000.00 |
9 | 9/30/2021 | $8,400,000.00 |
10 | 8/31/2021 | $1,400,000.00 |
11 | 6/30/2021 | $7,000,000.00 |
12 | 3/31/2021 | $8,400,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 9/30/2020 | $7,000,000.00 |
15 | 6/30/2020 | $6,916,193.00 |
16 | 3/31/2020 | $6,916,193.00 |
17 | 12/31/2019 | $6,865,853.00 |
18 | 9/30/2019 | $55,710,702.00 |
19 | 6/30/2019 | $55,710,702.00 |
20 | 3/31/2019 | $55,710,702.00 |
21 | 12/31/2018 | $5,668,246.00 |
22 | 9/30/2018 | $55,320,702.00 |
23 | 6/30/2018 | $54,320,702.00 |
24 | 3/31/2018 | $53,320,702.00 |
25 | 12/31/2017 | $53,320,702.00 |
26 | 9/30/2017 | $52,885,446.00 |
27 | 6/30/2017 | $48,846,985.00 |
28 | 3/31/2017 | $48,846,985.00 |
29 | 12/31/2016 | $47,846,984.00 |
30 | 9/30/2016 | $44,180,316.00 |
31 | 6/30/2016 | $44,180,316.00 |
32 | 3/31/2016 | $43,171,300.00 |
33 | 12/31/2015 | $43,171,300.00 |
34 | 9/30/2015 | $42,358,750.00 |
35 | 6/30/2015 | $44,533,750.00 |
36 | 3/31/2015 | $7,745,000.00 |
37 | 12/31/2014 | $24,000,000.00 |
38 | 9/30/2014 | $7,745,000.00 |
39 | 3/31/2014 | $7,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,299,433.00 |
2 | 6/30/2023 | $10,333,800.00 |
3 | 3/31/2023 | $10,166,667.00 |
4 | 12/31/2022 | $10,066,667.00 |
5 | 9/30/2022 | $8,400,000.00 |
6 | 7/31/2022 | $8,400,000.00 |
7 | 6/30/2022 | $8,400,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $8,400,000.00 |
10 | 9/30/2021 | $8,400,000.00 |
11 | 6/30/2021 | $7,000,000.00 |
12 | 3/31/2021 | $8,400,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 9/30/2020 | $7,000,000.00 |
15 | 6/30/2020 | $6,916,193.00 |
16 | 3/31/2020 | $6,916,193.00 |
17 | 12/31/2019 | $6,865,853.00 |
18 | 9/30/2019 | $55,710,702.00 |
19 | 6/30/2019 | $55,710,702.00 |
20 | 3/31/2019 | $55,710,702.00 |
21 | 12/31/2018 | $5,668,246.00 |
22 | 9/30/2018 | $55,320,702.00 |
23 | 6/30/2018 | $54,320,702.00 |
24 | 3/31/2018 | $53,320,702.00 |
25 | 12/31/2017 | $53,320,702.00 |
26 | 9/30/2017 | $52,885,446.00 |
27 | 6/30/2017 | $48,846,985.00 |
28 | 3/31/2017 | $48,846,985.00 |
29 | 12/31/2016 | $47,846,984.00 |
30 | 9/30/2016 | $44,180,316.00 |
31 | 6/30/2016 | $44,180,316.00 |
32 | 3/31/2016 | $43,171,300.00 |
33 | 12/31/2015 | $43,171,300.00 |
34 | 9/30/2015 | $42,358,750.00 |
35 | 6/30/2015 | $44,533,750.00 |
36 | 3/31/2015 | $7,745,000.00 |
37 | 12/31/2014 | $24,000,000.00 |
38 | 9/30/2014 | $7,745,000.00 |
39 | 3/31/2014 | $7,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $290,000.00 |
2 | 3/31/2023 | -- |
3 | 6/30/2019 | $45.00 |
4 | 3/31/2019 | $45.00 |
5 | 12/31/2018 | $45.00 |
6 | 9/30/2018 | $45.00 |
7 | 6/30/2018 | $45.00 |
8 | 3/31/2018 | $45.00 |
9 | 12/31/2017 | $45.00 |
10 | 9/30/2017 | $45.00 |
11 | 6/30/2017 | $45.00 |
12 | 3/31/2017 | $45.00 |
13 | 12/31/2016 | $45.00 |
14 | 9/30/2016 | $45.00 |
15 | 6/30/2016 | $45.00 |
16 | 3/31/2016 | $45.00 |
17 | 12/31/2015 | $45.00 |
18 | 9/30/2015 | $45.00 |
19 | 12/31/2014 | $50.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,930.00 |
2 | 6/30/2023 | $1,034.00 |
3 | 3/31/2023 | $1,017.00 |
4 | 12/31/2022 | $1,007.00 |
5 | 9/30/2022 | $840.00 |
6 | 6/30/2022 | $840.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $840.00 |
9 | 9/30/2021 | $840.00 |
10 | 6/30/2021 | $700.00 |
11 | 3/31/2021 | $700.00 |
12 | 12/31/2020 | $700.00 |
13 | 9/30/2020 | $700.00 |
14 | 6/30/2020 | $692.00 |
15 | 3/31/2020 | $692.00 |
16 | 12/31/2019 | $686.00 |
17 | 9/30/2019 | $5,571.00 |
18 | 6/30/2019 | $5,571.00 |
19 | 3/31/2019 | $5,571.00 |
20 | 12/31/2018 | $567.00 |
21 | 9/30/2018 | $5,532.00 |
22 | 6/30/2018 | $5,432.00 |
23 | 3/31/2018 | $5,332.00 |
24 | 12/31/2017 | $5,332.00 |
25 | 9/30/2017 | $5,288.00 |
26 | 6/30/2017 | $4,884.00 |
27 | 3/31/2017 | $4,884.00 |
28 | 12/31/2016 | $4,784.00 |
29 | 9/30/2016 | $4,418.00 |
30 | 6/30/2016 | $4,418.00 |
31 | 3/31/2016 | $4,317.00 |
32 | 12/31/2015 | $4,317.00 |
33 | 9/30/2015 | $4,236.00 |
34 | 6/30/2015 | $4,453.00 |
35 | 3/31/2015 | $775.00 |
36 | 12/31/2014 | $2,400.00 |
37 | 9/30/2014 | $775.00 |
38 | 3/31/2014 | $775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,243,509.00 |
2 | 3/31/2023 | $534,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,949,356.00 |
2 | 6/30/2023 | $762,379.00 |
3 | 3/31/2023 | $972,831.00 |
4 | 12/31/2022 | $582,569.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2015 | $108,411.00 |
7 | 12/31/2014 | $53,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,380,919.00 |
2 | 6/30/2023 | $8,881,766.00 |
3 | 3/31/2023 | $32,581,305.00 |
4 | 12/31/2022 | $26,936,181.00 |
5 | 9/30/2022 | $16,472,693.00 |
6 | 6/30/2022 | $2,014,952.00 |
7 | 3/31/2022 | $13,975,443.00 |
8 | 12/31/2021 | $8,271,945.00 |
9 | 9/30/2021 | $3,843,820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,298,326.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $106,843.00 |
2 | 3/31/2022 | $303,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $114,424.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,244,653.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2015 | -- |
4 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $6,000.00 |
2 | 11/30/2022 | $6,000.00 |
3 | 8/31/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,141.00 |
2 | 6/30/2023 | $56,354.00 |
3 | 12/31/2019 | $312,289.00 |
4 | 12/31/2018 | $629,821.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2015 | $-530,000.00 |
4 | 12/31/2014 | $-87,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $722,343.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2015 | -- |
4 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,826,218.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,389,558.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2018 | $965,817.00 |
4 | 12/31/2017 | $1,901,997.00 |
5 | 12/31/2016 | $1,798,220.00 |
6 | 12/31/2015 | $617,000.00 |
7 | 12/31/2014 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,404,912.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,516,723.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,096,526.00 |
2 | 12/31/2018 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $416,643.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $-18,213.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2018 | $77,573.00 |
6 | 12/31/2017 | $17,847.00 |
7 | 12/31/2016 | $34,843.00 |
8 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $773,581.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | $470,000.00 |
5 | 12/31/2018 | $4,540.00 |
6 | 12/31/2017 | $141,593.00 |
7 | 12/31/2016 | $228,141.00 |
8 | 12/31/2015 | $181,000.00 |
9 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,531.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2018 | $24,550.00 |
4 | 12/31/2017 | $34,632.00 |
5 | 12/31/2016 | $40,734.00 |
6 | 12/31/2015 | $2,000.00 |
7 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,186.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,667,215.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $281,176.00 |
4 | 12/31/2020 | $262,121.00 |
5 | 12/31/2019 | $3,499,946.00 |
6 | 12/31/2018 | $965,817.00 |
7 | 12/31/2017 | $1,901,997.00 |
8 | 12/31/2016 | $1,798,220.00 |
9 | 12/31/2015 | $617,000.00 |
10 | 3/31/2015 | $177,064.00 |
11 | 12/31/2014 | $87,000.00 |
12 | 3/31/2014 | $121,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,996.00 |
2 | 6/30/2023 | $57,811.00 |
3 | 3/31/2023 | $380,540.00 |
4 | 12/31/2022 | $312,679.00 |
5 | 9/30/2022 | $71,469.00 |
6 | 6/30/2022 | $102,223.00 |
7 | 3/31/2022 | $1,706,164.00 |
8 | 12/31/2021 | $305,079.00 |
9 | 9/30/2021 | $422,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,149.00 |
2 | 6/30/2023 | $86,775.00 |
3 | 3/31/2023 | $200,580.00 |
4 | 12/31/2022 | $123,615.00 |
5 | 9/30/2022 | $54,531.00 |
6 | 6/30/2022 | $20,030.00 |
7 | 3/31/2022 | $33,438.00 |
8 | 12/31/2021 | $24,754.00 |
9 | 9/30/2021 | $16,394.00 |
10 | 6/30/2021 | $419.00 |
11 | 3/31/2021 | $209.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $103,451.00 |
16 | 12/31/2019 | $483,183.00 |
17 | 9/30/2019 | $467,975.00 |
18 | 6/30/2019 | $262,989.00 |
19 | 3/31/2019 | $125,069.00 |
20 | 12/31/2018 | $339,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $627,831.00 |
2 | 6/30/2023 | $317,564.00 |
3 | 3/31/2023 | $6,188,303.00 |
4 | 9/30/2022 | $6,041,209.00 |
5 | 6/30/2022 | $168,864.00 |
6 | 3/31/2022 | $6,218,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $945,395.00 |
2 | 6/30/2023 | $317,564.00 |
3 | 3/31/2023 | $6,188,303.00 |
4 | 12/31/2022 | $6,406,201.00 |
5 | 9/30/2022 | $6,202,606.00 |
6 | 6/30/2022 | $168,864.00 |
7 | 3/31/2022 | $6,218,182.00 |
8 | 12/31/2021 | $1,587,702.00 |
9 | 9/30/2021 | $1,234,262.00 |
10 | 12/31/2019 | $1,336,557.00 |
11 | 12/31/2018 | $352,836.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,992,015.00 |
2 | 3/31/2023 | $10,483,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,576,380.00 |
2 | 6/30/2023 | $-2,343,320.00 |
3 | 3/31/2023 | $2,745,309.00 |
4 | 12/31/2022 | $3,451,752.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,954,109.00 |
8 | 12/31/2021 | $7,647,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,992,015.00 |
2 | 6/30/2023 | $15,254,287.00 |
3 | 3/31/2023 | $10,483,371.00 |
4 | 12/31/2022 | $12,353,541.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,966,387.00 |
2 | 6/30/2023 | $-15,166,868.00 |
3 | 3/31/2023 | $-43,089,977.00 |
4 | 9/30/2022 | $-11,148,872.00 |
5 | 6/30/2022 | $-1,986,544.00 |
6 | 3/31/2022 | $-6,922,753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-85,848.00 |
4 | 12/31/2022 | $-85,848.00 |
5 | 9/30/2022 | $-85,848.00 |
6 | 6/30/2022 | $-85,848.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-144,654.00 |
4 | 12/31/2022 | $-144,654.00 |
5 | 9/30/2022 | $-144,654.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $86,060.00 |
4 | 12/31/2022 | $86,060.00 |
5 | 9/30/2022 | $5,556.00 |
6 | 6/30/2022 | $86,060.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2020 | $3,243,052.00 |
11 | 12/31/2019 | $9,779,985.00 |
12 | 9/30/2019 | $6,769,149.00 |
13 | 6/30/2019 | $4,206,606.00 |
14 | 3/31/2019 | $2,145,261.00 |
15 | 12/31/2018 | $431,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $212.00 |
4 | 12/31/2022 | $212.00 |
5 | 9/30/2022 | $319.00 |
6 | 6/30/2022 | $212.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2020 | $3,860,675.00 |
11 | 12/31/2019 | $14,715,217.00 |
12 | 9/30/2019 | $12,591,405.00 |
13 | 6/30/2019 | $8,614,650.00 |
14 | 3/31/2019 | $3,776,526.00 |
15 | 12/31/2018 | $369,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.09 |
2 | 6/30/2023 | $-1.49 |
3 | 3/31/2023 | $-4.85 |
4 | 12/31/2022 | $-3.26 |
5 | 9/30/2022 | $-1.33 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-0.15 |
10 | 6/30/2021 | $-0.12 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $1.05 |
13 | 9/30/2020 | $1.10 |
14 | 6/30/2020 | $1.28 |
15 | 3/31/2020 | $0.92 |
16 | 12/31/2019 | $-0.89 |
17 | 9/30/2019 | $-0.20 |
18 | 6/30/2019 | $-0.06 |
19 | 3/31/2019 | $-0.18 |
20 | 12/31/2018 | $-0.03 |
21 | 9/30/2018 | $-0.03 |
22 | 6/30/2018 | $-0.01 |
23 | 3/31/2018 | $-0.01 |
24 | 12/31/2017 | $-0.05 |
25 | 12/31/2016 | $-0.05 |
26 | 9/30/2016 | $-0.01 |
27 | 6/30/2016 | $-0.01 |
28 | 3/31/2016 | $-0.01 |
29 | 12/31/2015 | $-0.07 |
30 | 9/30/2015 | $-0.03 |
31 | 6/30/2015 | $-0.02 |
32 | 3/31/2015 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.09 |
2 | 6/30/2023 | $-1.49 |
3 | 3/31/2023 | $-4.85 |
4 | 12/31/2022 | $-3.26 |
5 | 9/30/2022 | $-1.55 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-0.31 |
10 | 6/30/2021 | $-0.12 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $1.05 |
13 | 9/30/2020 | $1.09 |
14 | 6/30/2020 | $1.27 |
15 | 3/31/2020 | $0.91 |
16 | 12/31/2019 | $-0.89 |
17 | 9/30/2019 | $-0.45 |
18 | 6/30/2019 | $-0.24 |
19 | 3/31/2019 | $-0.18 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2015 | $-0.24 |
8 | 12/31/2014 | $-0.34 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.34 |
8 | 12/31/2016 | $0.34 |
9 | 12/31/2015 | $0.34 |
10 | 12/31/2014 | $0.34 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.15 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.18 |
6 | 12/31/2018 | $0.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,951,516.00 |
2 | 6/30/2023 | $4,829,951.00 |
3 | 3/31/2023 | $6,012,156.00 |
4 | 12/31/2022 | $4,861,432.00 |
5 | 9/30/2022 | $2,321,066.00 |
6 | 6/30/2022 | $445,605.00 |
7 | 3/31/2022 | $2,027,255.00 |
8 | 12/31/2021 | $1,946,302.00 |
9 | 9/30/2021 | $1,245,878.00 |
10 | 6/30/2021 | $68,725.00 |
11 | 3/31/2021 | $34,227.00 |
12 | 12/31/2020 | $262,338.00 |
13 | 9/30/2020 | $225,000.00 |
14 | 6/30/2020 | $55,000.00 |
15 | 3/31/2020 | $55,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,117,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,162.00 |
2 | 6/30/2023 | $752,421.00 |
3 | 3/31/2023 | $3,244,653.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,304,724.00 |
2 | 12/31/2022 | $14,881,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $46,157.00 |
3 | 12/31/2022 | $46,157.00 |
4 | 9/30/2022 | $46,157.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,610.00 |
2 | 6/30/2023 | $6,475.00 |
3 | 3/31/2023 | $12,002.00 |
4 | 12/31/2022 | $5,425.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,184.00 |
2 | 6/30/2023 | $137,906.00 |
3 | 3/31/2023 | $145,288.00 |
4 | 12/31/2022 | $152,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,607.00 |
2 | 6/30/2023 | $33,085.00 |
3 | 3/31/2023 | $31,629.00 |
4 | 12/31/2022 | $29,020.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,577.00 |
2 | 6/30/2023 | $104,821.00 |
3 | 3/31/2023 | $113,659.00 |
4 | 12/31/2022 | $123,550.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,427.00 |
2 | 6/30/2023 | $55,427.00 |
3 | 3/31/2023 | $55,427.00 |
4 | 12/31/2022 | $55,427.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,619.00 |
2 | 6/30/2023 | $18,476.00 |
3 | 3/31/2023 | $55,427.00 |
4 | 12/31/2022 | $50,808.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,427.00 |
2 | 6/30/2023 | $55,427.00 |
3 | 3/31/2023 | $55,427.00 |
4 | 12/31/2022 | $55,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,427.00 |
2 | 6/30/2023 | $55,427.00 |
3 | 12/31/2022 | $55,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,716.00 |
2 | 6/30/2023 | $46,851.00 |
3 | 3/31/2023 | $53,325.00 |
4 | 12/31/2022 | $64,519.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,104.00 |
2 | 6/30/2023 | $7,382.00 |
3 | 3/31/2023 | $44,417.00 |
4 | 12/31/2022 | $37,941.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,870.00 |
2 | 6/30/2023 | $165,674.00 |
3 | 3/31/2023 | $175,139.00 |
4 | 12/31/2022 | $184,532.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,269.00 |
2 | 3/31/2023 | $14,566.00 |
3 | 12/31/2022 | $5,173.00 |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,343,320.00 |
2 | 3/31/2023 | $2,745,309.00 |
3 | 12/31/2022 | $3,451,752.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,949.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $405,052.00 |
4 | 9/30/2022 | $391,533.00 |
5 | 3/31/2022 | $-681,808.00 |
6 | 12/31/2021 | $29,078.00 |
7 | 9/30/2021 | $29,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,949.00 |
2 | 8/31/2023 | $177,765.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | $-885,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,917,843.00 |
2 | 6/30/2023 | $5,917,843.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,100,374.00 |
5 | 9/30/2022 | $2,100,374.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,100,374.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $8,018,217.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,966,387.00 |
2 | 6/30/2023 | $-15,166,868.00 |
3 | 3/31/2023 | $-42,859,475.00 |
4 | 12/31/2022 | $-27,865,589.00 |
5 | 9/30/2022 | $-13,135,416.00 |
6 | 6/30/2022 | $-1,900,696.00 |
7 | 3/31/2022 | $-6,922,753.00 |
8 | 12/31/2021 | $3,407,485.00 |
9 | 9/30/2021 | $-2,632,469.00 |
10 | 6/30/2021 | $-835,069.00 |
11 | 3/31/2021 | $300,102.00 |
12 | 12/31/2020 | $965,388.00 |
13 | 9/30/2020 | $1,276,938.00 |
14 | 6/30/2020 | $2,494,291.00 |
15 | 3/31/2020 | $-13,998.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-1,827,789.00 |
21 | 9/30/2018 | $-1,757,880.00 |
22 | 6/30/2018 | $-857,303.00 |
23 | 3/31/2018 | $-618,472.00 |
24 | 12/31/2017 | $-2,616,097.00 |
25 | 9/30/2017 | $-679,455.00 |
26 | 6/30/2015 | $-21,773.00 |
27 | 3/31/2015 | $-150,320.00 |
28 | 12/31/2014 | $-115,194.00 |
29 | 9/30/2014 | $-45,433.00 |
30 | 6/30/2014 | $-31,898.00 |
31 | 3/31/2014 | $-98,762.00 |
32 | 12/31/2013 | $-81,146.00 |
33 | 9/30/2013 | $-61,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.57 |
2 | 6/30/2023 | $-1.49 |
3 | 3/31/2023 | $-4.82 |
4 | 12/31/2022 | $-3.23 |
5 | 9/30/2022 | $-1.54 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-0.31 |
10 | 6/30/2021 | $-0.12 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.14 |
13 | 9/30/2020 | $0.18 |
14 | 6/30/2020 | $0.36 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-230,502.00 |
4 | 12/31/2022 | $-230,502.00 |
5 | 9/30/2022 | $85,848.00 |
6 | 6/30/2022 | $-85,848.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.01 |
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 | $0.91 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $0.91 |
16 | 12/31/2019 | $-0.89 |
17 | 9/30/2019 | $-0.20 |
18 | 6/30/2019 | $-0.24 |
19 | 3/31/2019 | $-0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,939.00 |
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 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $48,429.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 3/31/2016 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,939.00 |
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 | 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 | 12/31/2016 | -- |
27 | 12/31/2015 | $-530,000.00 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $-87,000.00 |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,476.00 |
2 | 6/30/2023 | $765,370.00 |
3 | 3/31/2023 | $2,989,252.00 |
4 | 12/31/2022 | $629,992.00 |
5 | 9/30/2022 | $-284,663.00 |
6 | 6/30/2022 | $-638,477.00 |
7 | 3/31/2022 | $-2,412,275.00 |
8 | 12/31/2021 | $-2,978,112.00 |
9 | 9/30/2021 | $-3,096,728.00 |
10 | 9/30/2019 | $188,916.00 |
11 | 6/30/2019 | $66,479.00 |
12 | 3/31/2019 | $53,833.00 |
13 | 12/31/2018 | $-75,661.00 |
14 | 9/30/2018 | $118,261.00 |
15 | 6/30/2018 | $271,463.00 |
16 | 3/31/2018 | $84,774.00 |
17 | 12/31/2017 | $324,555.00 |
18 | 9/30/2017 | $268,993.00 |
19 | 6/30/2017 | $207,154.00 |
20 | 3/31/2017 | $132,751.00 |
21 | 12/31/2016 | $216,732.00 |
22 | 9/30/2016 | $311,267.00 |
23 | 6/30/2016 | $359,237.00 |
24 | 3/31/2016 | $244,358.00 |
25 | 12/31/2015 | $411,696.00 |
26 | 9/30/2015 | $709,032.00 |
27 | 6/30/2015 | $62,080.00 |
28 | 3/31/2015 | $-141,192.00 |
29 | 12/31/2014 | $173,801.00 |
30 | 9/30/2014 | $-18,417.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $887,205.00 |
2 | 6/30/2023 | $699,650.00 |
3 | 3/31/2023 | $127,202.00 |
4 | 12/31/2022 | $290,103.00 |
5 | 9/30/2022 | $-224,398.00 |
6 | 6/30/2022 | $160,695.00 |
7 | 3/31/2022 | $-159,983.00 |
8 | 12/31/2021 | $-42,692.00 |
9 | 9/30/2021 | $-414,860.00 |
10 | 12/31/2019 | $23,295.00 |
11 | 12/31/2018 | $-698,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,838.00 |
2 | 6/30/2023 | $178,777.00 |
3 | 3/31/2023 | $901,372.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $-56,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,722.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-27,918.00 |
4 | 12/31/2022 | $-27,918.00 |
5 | 9/30/2022 | $-27,918.00 |
6 | 6/30/2022 | $110,273.00 |
7 | 3/31/2022 | $-109,618.00 |
8 | 12/31/2021 | $-9,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,894,777.00 |
4 | 12/31/2022 | $3,884,620.00 |
5 | 9/30/2022 | $3,884,620.00 |
6 | 6/30/2022 | $2,597,455.00 |
7 | 3/31/2022 | $3,366,022.00 |
8 | 12/31/2021 | $2,754,616.00 |
9 | 9/30/2021 | $2,779,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,923.00 |
2 | 6/30/2023 | $4,956.00 |
3 | 3/31/2023 | $-90,205.00 |
4 | 12/31/2022 | $-3,702.00 |
5 | 9/30/2022 | $-15,101.00 |
6 | 6/30/2022 | $28,981.00 |
7 | 3/31/2022 | $-4,456.00 |
8 | 12/31/2021 | $43,136.00 |
9 | 9/30/2021 | $-21,167.00 |
10 | 6/30/2015 | -- |
11 | 3/31/2015 | $-270.00 |
12 | 12/31/2014 | $-270.00 |
13 | 9/30/2014 | $-270.00 |
14 | 6/30/2014 | $-270.00 |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,001.00 |
2 | 6/30/2023 | $-39,473.00 |
3 | 3/31/2023 | $-155,262.00 |
4 | 12/31/2022 | $-115,843.00 |
5 | 9/30/2022 | $-77,002.00 |
6 | 6/30/2022 | $-38,476.00 |
7 | 3/31/2022 | $-128,001.00 |
8 | 12/31/2021 | $-89,570.00 |
9 | 9/30/2021 | $-63,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,219.00 |
2 | 6/30/2023 | $-101,850.00 |
3 | 3/31/2023 | $651,578.00 |
4 | 12/31/2022 | $721,865.00 |
5 | 9/30/2022 | $-79,206.00 |
6 | 6/30/2022 | $648,736.00 |
7 | 3/31/2022 | $4,874.00 |
8 | 12/31/2021 | $24,561.00 |
9 | 9/30/2021 | $-425.00 |
10 | 6/30/2021 | $285.00 |
11 | 3/31/2021 | $1,740.00 |
12 | 12/31/2020 | $2,029.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,539.00 |
2 | 6/30/2023 | $39,584.00 |
3 | 3/31/2023 | $56,010.00 |
4 | 9/30/2022 | $4,123.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $45.00 |
8 | 9/30/2021 | $260,294.00 |
9 | 6/30/2021 | $45.00 |
10 | 3/31/2021 | $45.00 |
11 | 12/31/2020 | $1,479.00 |
12 | 9/30/2020 | $638.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $3,454,449.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $29,406.00 |
18 | 3/31/2019 | $17,632.00 |
19 | 12/31/2018 | $1,168,357.00 |
20 | 9/30/2018 | $37,298.00 |
21 | 6/30/2018 | $21,473.00 |
22 | 3/31/2018 | $6,464.00 |
23 | 12/31/2017 | $19,321.00 |
24 | 9/30/2017 | $4,869.00 |
25 | 6/30/2017 | $4,869.00 |
26 | 3/31/2017 | $4,652.00 |
27 | 12/31/2016 | $14,331.00 |
28 | 9/30/2016 | $4,756.00 |
29 | 6/30/2016 | $3,080.00 |
30 | 3/31/2016 | $1,464.00 |
31 | 12/31/2015 | $5,418.00 |
32 | 9/30/2015 | $1,205.00 |
33 | 6/30/2015 | $3,655.00 |
34 | 3/31/2015 | $132.00 |
35 | 12/31/2014 | $770.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,443.00 |
2 | 6/30/2023 | $10,042.00 |
3 | 3/31/2023 | $13,053.00 |
4 | 12/31/2022 | $10,841.00 |
5 | 9/30/2022 | $6,168.00 |
6 | 6/30/2022 | $2,421.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,178.00 |
2 | 6/30/2023 | $165,136.00 |
3 | 3/31/2023 | $29,719.00 |
4 | 12/31/2022 | $10,841.00 |
5 | 9/30/2022 | $6,168.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,524.00 |
11 | 3/31/2021 | $1,524.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $762,237.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $161,123.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,000.00 |
2 | 12/31/2022 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,898.00 |
2 | 6/30/2023 | $21,777.00 |
3 | 3/31/2023 | $16,821.00 |
4 | 12/31/2022 | $103,324.00 |
5 | 9/30/2022 | $91,925.00 |
6 | 6/30/2022 | $40,901.00 |
7 | 3/31/2022 | $107,026.00 |
8 | 12/31/2021 | -- |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | -- |
13 | 3/31/2014 | $5,182.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,000.00 |
2 | 6/30/2023 | $2,427,596.00 |
3 | 3/31/2023 | $1,766,667.00 |
4 | 12/31/2022 | $1,666,667.00 |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,123.00 |
2 | 6/30/2023 | $52,062.00 |
3 | 9/30/2022 | $72,244.00 |
4 | 6/30/2022 | $36,122.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $108,853.00 |
2 | 12/31/2022 | $4,319.00 |
3 | 9/30/2022 | $158,430.00 |
4 | 12/31/2019 | $220,234.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,159.00 |
2 | 9/30/2022 | $31,532.00 |
3 | 12/31/2019 | $199,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,531.00 |
2 | 6/30/2023 | $71,272.00 |
3 | 12/31/2022 | $146,432.00 |
4 | 9/30/2022 | $158,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296.00 |
2 | 6/30/2023 | $509.00 |
3 | 3/31/2023 | $776.00 |
4 | 12/31/2022 | $1,096.00 |
5 | 9/30/2022 | $1,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,284,794.00 |
2 | 6/30/2023 | $35,586,004.00 |
3 | 3/31/2023 | $25,384,383.00 |
4 | 12/31/2022 | $18,910,786.00 |
5 | 9/30/2022 | $1,626,056.00 |
6 | 6/30/2022 | $69,815.00 |
7 | 3/31/2022 | $2,515,867.00 |
8 | 12/31/2021 | $10,842.00 |
9 | 9/30/2021 | $91,262.00 |
10 | 6/30/2021 | $47,294.00 |
11 | 3/31/2021 | $61,396.00 |
12 | 12/31/2020 | $103,821.00 |
13 | 9/30/2020 | $79,073.00 |
14 | 6/30/2020 | $6,784.00 |
15 | 3/31/2020 | $5,073.00 |
16 | 12/31/2019 | $11,119,369.00 |
17 | 9/30/2019 | $2,877,398.00 |
18 | 6/30/2019 | $2,661,212.00 |
19 | 3/31/2019 | $2,386,550.00 |
20 | 12/31/2018 | $7,414,337.00 |
21 | 9/30/2018 | $2,370,804.00 |
22 | 6/30/2018 | $2,397,179.00 |
23 | 3/31/2018 | $1,966,907.00 |
24 | 12/31/2017 | $1,621,195.00 |
25 | 9/30/2017 | $1,506,399.00 |
26 | 6/30/2017 | $1,431,083.00 |
27 | 3/31/2017 | $1,342,086.00 |
28 | 12/31/2016 | $1,173,870.00 |
29 | 9/30/2016 | $1,252,211.00 |
30 | 6/30/2016 | $1,234,108.00 |
31 | 3/31/2016 | $1,116,949.00 |
32 | 12/31/2015 | $786,156.00 |
33 | 9/30/2015 | $951,581.00 |
34 | 6/30/2015 | $210,827.00 |
35 | 3/31/2015 | $187,466.00 |
36 | 12/31/2014 | $277,010.00 |
37 | 9/30/2014 | $122,615.00 |
38 | 3/31/2014 | $66,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,786,142.00 |
2 | 6/30/2023 | $11,074,351.00 |
3 | 3/31/2023 | $12,319,544.00 |
4 | 12/31/2022 | $16,277,028.00 |
5 | 9/30/2022 | $8,888,900.00 |
6 | 6/30/2022 | $127,564.00 |
7 | 3/31/2022 | $11,497,789.00 |
8 | 12/31/2021 | $364,918.00 |
9 | 9/30/2021 | $768,213.00 |
10 | 6/30/2021 | $926,538.00 |
11 | 3/31/2021 | $2,075,811.00 |
12 | 12/31/2020 | $1,818,134.00 |
13 | 9/30/2020 | $2,104,936.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $590,000.00 |
16 | 12/31/2019 | $5,310,921.00 |
17 | 9/30/2019 | $19,616.00 |
18 | 6/30/2019 | $58,706.00 |
19 | 3/31/2019 | $57,172.00 |
20 | 12/31/2018 | $5,710,284.00 |
21 | 9/30/2018 | $74,445.00 |
22 | 6/30/2018 | $72,018.00 |
23 | 3/31/2018 | $97,253.00 |
24 | 12/31/2017 | $56,657.00 |
25 | 9/30/2017 | $286,448.00 |
26 | 6/30/2017 | $105,545.00 |
27 | 3/31/2017 | $422,783.00 |
28 | 12/31/2016 | $379,669.00 |
29 | 9/30/2016 | $723,931.00 |
30 | 6/30/2016 | $24,144.00 |
31 | 3/31/2016 | $22,271.00 |
32 | 12/31/2015 | $5,447.00 |
33 | 9/30/2015 | $3,905.00 |
34 | 6/30/2015 | $5,608.00 |
35 | 3/31/2015 | $2,675.00 |
36 | 12/31/2014 | $20,881.00 |
37 | 9/30/2014 | $8,150.00 |
38 | 3/31/2014 | $26,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,490,393.00 |
2 | 6/30/2023 | $33,735,720.00 |
3 | 3/31/2023 | $23,596,628.00 |
4 | 12/31/2022 | $17,967,969.00 |
5 | 9/30/2022 | $833,965.00 |
6 | 6/30/2022 | $69,815.00 |
7 | 3/31/2022 | $1,101,881.00 |
8 | 12/31/2021 | $10,842.00 |
9 | 9/30/2021 | $91,262.00 |
10 | 6/30/2021 | $47,294.00 |
11 | 3/31/2021 | $61,396.00 |
12 | 12/31/2020 | $103,821.00 |
13 | 9/30/2020 | $79,073.00 |
14 | 6/30/2020 | $6,784.00 |
15 | 3/31/2020 | $5,073.00 |
16 | 12/31/2019 | $10,089,955.00 |
17 | 9/30/2019 | $2,877,398.00 |
18 | 6/30/2019 | $2,661,212.00 |
19 | 3/31/2019 | $2,386,550.00 |
20 | 12/31/2018 | $5,852,825.00 |
21 | 9/30/2018 | $2,370,804.00 |
22 | 6/30/2018 | $2,397,179.00 |
23 | 3/31/2018 | $1,966,907.00 |
24 | 12/31/2017 | $1,621,195.00 |
25 | 9/30/2017 | $1,506,399.00 |
26 | 6/30/2017 | $1,431,083.00 |
27 | 3/31/2017 | $1,342,086.00 |
28 | 12/31/2016 | $620,230.00 |
29 | 9/30/2016 | $720,923.00 |
30 | 12/31/2015 | $786,156.00 |
31 | 6/30/2015 | $210,827.00 |
32 | 3/31/2015 | $187,466.00 |
33 | 12/31/2014 | $153,359.00 |
34 | 9/30/2014 | $122,615.00 |
35 | 3/31/2014 | $66,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,794,401.00 |
2 | 6/30/2023 | $1,850,284.00 |
3 | 3/31/2023 | $1,787,755.00 |
4 | 12/31/2022 | $942,817.00 |
5 | 9/30/2022 | $792,091.00 |
6 | 3/31/2022 | $1,413,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,069.00 |
2 | 6/30/2023 | $368,480.00 |
3 | 3/31/2023 | $312,996.00 |
4 | 12/31/2022 | $209,471.00 |
5 | 9/30/2022 | $135,372.00 |
6 | 3/31/2022 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $6,187,845.00 |
9 | 12/31/2018 | $5,614,765.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $553,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,826.00 |
2 | 6/30/2023 | $117,961.00 |
3 | 3/31/2023 | $104,950.00 |
4 | 12/31/2022 | $65,518.00 |
5 | 9/30/2022 | $42,668.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2019 | $5,412,287.00 |
8 | 12/31/2018 | $3,423,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,558.00 |
2 | 6/30/2023 | $117,961.00 |
3 | 3/31/2023 | $104,950.00 |
4 | 12/31/2022 | $65,518.00 |
5 | 9/30/2022 | $42,668.00 |
6 | 12/31/2019 | $5,412,287.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,626.00 |
2 | 3/31/2023 | $5,620.00 |
3 | 12/31/2022 | $7,912.00 |
4 | 12/31/2019 | $24,358.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,573.00 |
2 | 6/30/2023 | $24,334.00 |
3 | 3/31/2023 | $14,435.00 |
4 | 12/31/2022 | $17,549.00 |
5 | 9/30/2022 | $15,583.00 |
6 | 12/31/2019 | $117,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,592.00 |
2 | 6/30/2023 | $77,783.00 |
3 | 3/31/2023 | $81,946.00 |
4 | 12/31/2022 | $47,757.00 |
5 | 9/30/2022 | $29,047.00 |
6 | 12/31/2019 | $123,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,661.00 |
2 | 6/30/2023 | $112,835.00 |
3 | 3/31/2023 | $106,045.00 |
4 | 12/31/2022 | $70,735.00 |
5 | 9/30/2022 | $48,074.00 |
6 | 12/31/2019 | $197,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,243.00 |
2 | 6/30/2023 | $250,519.00 |
3 | 3/31/2023 | $208,046.00 |
4 | 12/31/2022 | $143,953.00 |
5 | 9/30/2022 | $92,704.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2019 | $463,269.00 |
8 | 12/31/2018 | $1,561,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,032.00 |
2 | 6/30/2023 | $299,032.00 |
3 | 3/31/2023 | $299,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,250,000.00 |
3 | 3/31/2023 | $3,250,000.00 |
4 | 6/30/2022 | $-1,737.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $-79,438.00 |
3 | 12/31/2022 | $-88,340.00 |
4 | 9/30/2022 | $-5,344.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-321,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,950,213.00 |
2 | 6/30/2023 | $3,098,464.00 |
3 | 3/31/2023 | $12,374,123.00 |
4 | 12/31/2022 | $7,697,662.00 |
5 | 9/30/2022 | $3,107,454.00 |
6 | 6/30/2022 | $255,539.00 |
7 | 3/31/2022 | $-109,618.00 |
8 | 12/31/2021 | $-9,798.00 |
9 | 9/30/2021 | $-26,387.00 |
10 | 6/30/2021 | $-22,500.00 |
11 | 3/31/2021 | $-22,500.00 |
12 | 12/31/2020 | $22,500.00 |
13 | 12/31/2019 | $2,118,076.00 |
14 | 9/30/2019 | $470,254.00 |
15 | 6/30/2019 | $376,565.00 |
16 | 3/31/2019 | $137,493.00 |
17 | 12/31/2018 | $4,283,152.00 |
18 | 9/30/2018 | $620,952.00 |
19 | 6/30/2018 | $526,220.00 |
20 | 3/31/2018 | $283,244.00 |
21 | 12/31/2017 | $859,847.00 |
22 | 9/30/2017 | $640,123.00 |
23 | 6/30/2017 | $285,442.00 |
24 | 3/31/2017 | $290,742.00 |
25 | 9/30/2016 | $1,452,000.00 |
26 | 6/30/2016 | $407,000.00 |
27 | 3/31/2016 | $75,000.00 |
28 | 3/31/2015 | $896,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-803,892.00 |
2 | 6/30/2023 | $-898,986.00 |
3 | 3/31/2023 | $-4,114,759.00 |
4 | 12/31/2022 | $-310,640.00 |
5 | 9/30/2022 | $-89,353.00 |
6 | 6/30/2022 | $394,399.00 |
7 | 3/31/2022 | $585,774.00 |
8 | 12/31/2021 | $-320,500.00 |
9 | 9/30/2021 | $-301,000.00 |
10 | 6/30/2021 | $227,575.00 |
11 | 3/31/2021 | $166,653.00 |
12 | 12/31/2020 | $240,625.00 |
13 | 12/31/2019 | $6,724.00 |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | $-2,260,856.00 |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,675,710.00 |
2 | 6/30/2023 | $-2,774,637.00 |
3 | 3/31/2023 | $-7,682,624.00 |
4 | 12/31/2022 | $-6,422,633.00 |
5 | 9/30/2022 | $-2,689,794.00 |
6 | 6/30/2022 | $-699,938.00 |
7 | 3/31/2022 | $-475,519.00 |
8 | 12/31/2021 | $330,706.00 |
9 | 9/30/2021 | $327,795.00 |
10 | 6/30/2021 | $-256,437.00 |
11 | 3/31/2021 | $-155,962.00 |
12 | 12/31/2020 | $-199,974.00 |
13 | 12/31/2019 | $-2,091,610.00 |
14 | 9/30/2019 | $-518,802.00 |
15 | 6/30/2019 | $-392,335.00 |
16 | 3/31/2019 | $-161,110.00 |
17 | 12/31/2018 | $-1,493,866.00 |
18 | 9/30/2018 | $-613,667.00 |
19 | 6/30/2018 | $-526,651.00 |
20 | 3/31/2018 | $-258,515.00 |
21 | 12/31/2017 | $-1,189,264.00 |
22 | 9/30/2017 | $-899,817.00 |
23 | 6/30/2017 | $-571,699.00 |
24 | 3/31/2017 | $-271,155.00 |
25 | 12/31/2016 | $-1,174,448.00 |
26 | 9/30/2016 | $-743,184.00 |
27 | 6/30/2016 | $-407,706.00 |
28 | 3/31/2016 | $-80,389.00 |
29 | 12/31/2015 | $-1,067,230.00 |
30 | 9/30/2015 | $-993,772.00 |
31 | 6/30/2015 | $-875,697.00 |
32 | 3/31/2015 | $-631,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,675,710.00 |
2 | 3/31/2023 | $-7,603,186.00 |
3 | 12/31/2022 | $-6,334,293.00 |
4 | 9/30/2022 | $-2,608,741.00 |
5 | 3/31/2022 | $-475,519.00 |
6 | 12/31/2021 | $330,706.00 |
7 | 9/30/2021 | $-318,980.00 |
8 | 6/30/2021 | $-256,437.00 |
9 | 3/31/2021 | $-155,962.00 |
10 | 12/31/2020 | $-199,974.00 |
11 | 9/30/2020 | $-50,064.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2015 | $-1,067,230.00 |
19 | 9/30/2015 | $-993,772.00 |
20 | 6/30/2015 | $2,933.00 |
21 | 3/31/2015 | $-36,316.00 |
22 | 12/31/2014 | $-103,178.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | $-4,341.00 |
25 | 3/31/2014 | $-52,806.00 |
26 | 12/31/2013 | $-50,608.00 |
27 | 9/30/2013 | $-34,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,799,519.00 |
2 | 6/30/2023 | $-15,166,868.00 |
3 | 3/31/2023 | $-43,089,977.00 |
4 | 12/31/2022 | $-27,868,528.00 |
5 | 9/30/2022 | $-11,148,872.00 |
6 | 6/30/2022 | $-1,986,544.00 |
7 | 3/31/2022 | $-6,922,753.00 |
8 | 12/31/2021 | $3,407,485.00 |
9 | 9/30/2021 | $-2,632,469.00 |
10 | 6/30/2021 | $1,017,766.00 |
11 | 3/31/2021 | $300,102.00 |
12 | 12/31/2020 | $7,317,761.00 |
13 | 9/30/2020 | $7,629,311.00 |
14 | 6/30/2020 | $2,508,289.00 |
15 | 3/31/2020 | $6,338,375.00 |
16 | 12/31/2019 | $-5,292,936.00 |
17 | 9/30/2019 | $-1,332,651.00 |
18 | 6/30/2019 | $-1,436,380.00 |
19 | 3/31/2019 | $-406,841.00 |
20 | 12/31/2018 | $-3,708,360.00 |
21 | 9/30/2018 | $-1,757,880.00 |
22 | 6/30/2018 | $-857,303.00 |
23 | 3/31/2018 | $-618,473.00 |
24 | 12/31/2015 | $-2,095,329.00 |
25 | 9/30/2015 | $-1,797,665.00 |
26 | 6/30/2015 | $-21,773.00 |
27 | 3/31/2015 | $-150,320.00 |
28 | 12/31/2014 | $-257,805.00 |
29 | 9/30/2014 | $-18,417.00 |
30 | 6/30/2014 | $-31,898.00 |
31 | 3/31/2014 | $-98,762.00 |
32 | 12/31/2013 | $-81,146.00 |
33 | 9/30/2013 | $-61,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,967,809.00 |
2 | 6/30/2023 | $-6,481,039.00 |
3 | 3/31/2023 | $-11,382,145.00 |
4 | 12/31/2022 | $-3,714,109.00 |
5 | 9/30/2022 | $1,000,848.00 |
6 | 6/30/2022 | $-2,205.00 |
7 | 3/31/2022 | $2,006,131.00 |
8 | 12/31/2021 | $8,106,244.00 |
9 | 9/30/2021 | $2,601,033.00 |
10 | 6/30/2021 | $-612,570.00 |
11 | 3/31/2021 | $434,563.00 |
12 | 12/31/2020 | $1,448,100.00 |
13 | 9/30/2020 | $1,555,362.00 |
14 | 6/30/2020 | $2,556,000.00 |
15 | 3/31/2020 | $46,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-644,612.00 |
21 | 9/30/2018 | $-315,683.00 |
22 | 6/30/2018 | $-205,963.00 |
23 | 3/31/2018 | $-37,847.00 |
24 | 9/30/2017 | $-23,618.00 |
25 | 6/30/2017 | $-24,735.00 |
26 | 3/31/2017 | $-23,766.00 |
27 | 9/30/2016 | $-24,484.00 |
28 | 6/30/2016 | $-49,943.00 |
29 | 3/31/2016 | $-11,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,482,460.00 |
2 | 6/30/2023 | $7,965,210.00 |
3 | 3/31/2023 | $12,766,864.00 |
4 | 3/31/2022 | $6,898,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,194,006.00 |
2 | 6/30/2023 | $9,192,576.00 |
3 | 3/31/2023 | $14,052,041.00 |
4 | 3/31/2022 | $9,193,674.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $711,546.00 |
2 | 6/30/2023 | $1,227,366.00 |
3 | 3/31/2023 | $1,285,177.00 |
4 | 12/31/2022 | $5,358,850.00 |
5 | 9/30/2022 | $5,426,976.00 |
6 | 3/31/2022 | $2,295,015.00 |
7 | 12/31/2021 | $11,727,375.00 |
8 | 9/30/2021 | $11,630,135.00 |
9 | 3/31/2021 | $12,352,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,312,749.00 |
2 | 6/30/2023 | $-8,685,829.00 |
3 | 3/31/2023 | $-31,477,330.00 |
4 | 12/31/2022 | $-23,920,978.00 |
5 | 9/30/2022 | $-11,919,218.00 |
6 | 6/30/2022 | $-1,898,491.00 |
7 | 3/31/2022 | $-8,928,884.00 |
8 | 12/31/2021 | $-4,698,759.00 |
9 | 9/30/2021 | $-4,215,736.00 |
10 | 6/30/2021 | $-222,499.00 |
11 | 3/31/2021 | $-134,461.00 |
12 | 12/31/2020 | $-482,712.00 |
13 | 9/30/2020 | $-278,424.00 |
14 | 6/30/2020 | $-61,709.00 |
15 | 3/31/2020 | $-59,998.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-1,233,830.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-378,565.00 |
20 | 12/31/2018 | $-2,755,776.00 |
21 | 9/30/2018 | $-172,384.00 |
22 | 6/30/2018 | $-1,269,812.00 |
23 | 3/31/2018 | $-580,625.00 |
24 | 12/31/2017 | $-2,530,790.00 |
25 | 9/30/2017 | $-655,837.00 |
26 | 6/30/2017 | $-1,278,027.00 |
27 | 3/31/2017 | $-651,732.00 |
28 | 12/31/2016 | $-2,078,762.00 |
29 | 9/30/2016 | $-527,976.00 |
30 | 6/30/2016 | $-914,367.00 |
31 | 3/31/2016 | $-321,590.00 |
32 | 12/31/2015 | $-2,087,253.00 |
33 | 9/30/2015 | $-848,127.00 |
34 | 6/30/2015 | $-20,756.00 |
35 | 3/31/2015 | $-150,188.00 |
36 | 6/30/2014 | $-31,898.00 |
37 | 3/31/2014 | $-98,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,244.00 |
2 | 6/30/2023 | $36,122.00 |
3 | 3/31/2023 | $144,488.00 |
4 | 9/30/2022 | $72,244.00 |
5 | 6/30/2022 | $36,122.00 |
6 | 3/31/2022 | $135,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,310.00 |
2 | 6/30/2023 | $105,448.00 |
3 | 3/31/2023 | $770,133.00 |
4 | 12/31/2022 | $108,366.00 |
5 | 9/30/2022 | $72,244.00 |
6 | 6/30/2022 | $92,543.00 |
7 | 3/31/2022 | $1,412,093.00 |
8 | 12/31/2021 | $106,206.00 |
9 | 9/30/2021 | $70,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,235.00 |
2 | 6/30/2023 | $70,763.00 |
3 | 3/31/2023 | $110,236.00 |
4 | 12/31/2022 | $149,655.00 |
5 | 9/30/2022 | $188,496.00 |
6 | 12/31/2019 | $786,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,235.00 |
2 | 6/30/2023 | $70,763.00 |
3 | 3/31/2023 | $108,117.00 |
4 | 12/31/2022 | $145,476.00 |
5 | 9/30/2022 | $157,260.00 |
6 | 3/31/2022 | $155,263.00 |
7 | 12/31/2019 | $220,234.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,119.00 |
4 | 12/31/2022 | $4,179.00 |
5 | 9/30/2022 | $31,236.00 |
6 | 3/31/2022 | $110,235.00 |
7 | 12/31/2019 | $566,145.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,120.00 |
2 | 6/30/2023 | $58,764.00 |
3 | 3/31/2023 | $100,644.00 |
4 | 12/31/2022 | $136,390.00 |
5 | 9/30/2022 | $172,141.00 |
6 | 3/31/2022 | $243,494.00 |
7 | 12/31/2019 | $779,199.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,524.00 |
2 | 3/31/2023 | $142,850.00 |
3 | 12/31/2022 | $107,104.00 |
4 | 9/30/2022 | $71,353.00 |
5 | 3/31/2022 | $118,773.00 |
6 | 12/31/2021 | $83,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $540,029.00 |
2 | 6/30/2023 | $592,012.00 |
3 | 3/31/2023 | $630,531.00 |
4 | 3/31/2022 | $14,760.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,039.00 |
2 | 7/31/2023 | $300,000.00 |
3 | 9/30/2022 | -- |
4 | 9/30/2019 | $174.00 |
5 | 6/30/2019 | $174.00 |
6 | 3/31/2019 | $174.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $534.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,826.00 |
2 | 6/30/2023 | $117,961.00 |
3 | 3/31/2023 | $104,950.00 |
4 | 12/31/2022 | $65,518.00 |
5 | 9/30/2022 | $42,668.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-215,187.00 |
2 | 6/30/2023 | $-150,134.00 |
3 | 3/31/2023 | $-84,581.00 |
4 | 12/31/2022 | $-9,108.00 |
5 | 9/30/2022 | $-4,123.00 |
6 | 6/30/2022 | $-2,205.00 |
7 | 3/31/2022 | $-62,182.00 |
8 | 12/31/2021 | $-262,528.00 |
9 | 12/31/2019 | $-1,099,303.00 |
10 | 12/31/2018 | $315,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | $200,000.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,035,127.00 |
2 | 6/30/2023 | $894,386.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $303,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,126,005.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $303,500.00 |
5 | 12/31/2021 | $303,500.00 |
6 | 9/30/2021 | $303,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600.00 |
2 | 6/30/2023 | $4,600.00 |
3 | 3/31/2023 | $988,753.00 |
4 | 12/31/2022 | $1,096,442.00 |
5 | 9/30/2022 | $889,352.00 |
6 | 6/30/2022 | $605,600.00 |
7 | 3/31/2022 | $22,032.00 |
8 | 12/31/2021 | $19,500.00 |
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 | 3/31/2022 | $0.00 |
7 | 6/30/2015 | $0.00 |
8 | 3/31/2015 | $0.00 |
9 | 12/31/2014 | $0.00 |
10 | 9/30/2014 | $0.00 |
11 | 3/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $200,000,000.00 |
8 | 6/30/2015 | $5,000,000.00 |
9 | 3/31/2015 | $5,000,000.00 |
10 | 12/31/2014 | $5,000,000.00 |
11 | 9/30/2014 | $5,000,000.00 |
12 | 3/31/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $1.00 |
4 | 7/31/2022 | $30,000,000.00 |
5 | 3/31/2022 | -- |
6 | 6/30/2015 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | -- |
10 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $578,985.00 |
2 | 6/30/2023 | $270,933.00 |
3 | 3/31/2023 | $334,264.00 |
4 | 6/30/2022 | $51,916.00 |
5 | 3/31/2022 | $318,771.00 |
6 | 12/31/2021 | $20,042.00 |
7 | 9/30/2021 | $1,604.00 |
8 | 6/30/2021 | $2,314.00 |
9 | 3/31/2021 | $3,769.00 |
10 | 12/31/2020 | $2,029.00 |
11 | 12/31/2019 | $522,950.00 |
12 | 12/31/2018 | $254,740.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2018 | $300,000.00 |
6 | 6/30/2018 | $300,000.00 |
7 | 3/31/2018 | $300,000.00 |
8 | 9/30/2017 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,485,000.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2015 | $971,791.00 |
4 | 12/31/2014 | $103,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $145,266.00 |
4 | 9/30/2022 | $145,266.00 |
5 | 6/30/2022 | $145,266.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2019 | $5,637,823.00 |
9 | 12/31/2018 | $5,910,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,141,000.00 |
2 | 6/30/2023 | $1,141,000.00 |
3 | 3/31/2023 | $5,146,816.00 |
4 | 12/31/2022 | $4,721,816.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,608,826.00 |
2 | 6/30/2023 | $2,730,326.00 |
3 | 3/31/2023 | $1,725,000.00 |
4 | 12/31/2022 | $512,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $57,500.00 |
11 | 9/30/2020 | $55,000.00 |
12 | 12/31/2019 | $155,463.00 |
13 | 9/30/2019 | -- |
14 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,539.00 |
2 | 6/30/2023 | $-115,199.00 |
3 | 3/31/2023 | $-542,750.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | $3,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $999,999.00 |
4 | 12/31/2022 | $999,999.00 |
5 | 9/30/2022 | $999,999.00 |
6 | 6/30/2022 | $999,999.00 |
7 | 3/31/2022 | $906,274.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,835.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | $5,032.00 |
6 | 12/31/2021 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $235,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,378,139.00 |
2 | 6/30/2023 | $814,273.00 |
3 | 3/31/2023 | $3,205,896.00 |
4 | 12/31/2022 | $2,502,156.00 |
5 | 9/30/2022 | $319,274.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $324,739.00 |
8 | 12/31/2021 | $284,900.00 |
9 | 9/30/2021 | $141,220.00 |
10 | 6/30/2015 | $1,485.00 |
11 | 3/31/2015 | $50,430.00 |
12 | 12/31/2014 | $37,826.00 |
13 | 9/30/2014 | $26,589.00 |
14 | 6/30/2014 | $8,400.00 |
15 | 3/31/2014 | $28,892.00 |
16 | 12/31/2013 | $29,053.00 |
17 | 9/30/2013 | $27,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,799,519.00 |
2 | 6/30/2023 | $-15,166,868.00 |
3 | 3/31/2023 | $-43,089,977.00 |
4 | 9/30/2022 | $-11,148,872.00 |
5 | 6/30/2022 | $-1,986,544.00 |
6 | 3/31/2022 | $-6,922,753.00 |
7 | 6/30/2021 | $-835,069.00 |
8 | 3/31/2021 | $300,102.00 |
9 | 9/30/2019 | $-1,332,651.00 |
10 | 6/30/2019 | $-470,782.00 |
11 | 3/31/2019 | $-406,841.00 |
12 | 12/31/2018 | $-1,827,789.00 |
13 | 9/30/2018 | $-1,757,880.00 |
14 | 6/30/2018 | $-857,303.00 |
15 | 3/31/2018 | $-618,472.00 |
16 | 12/31/2017 | $-2,616,098.00 |
17 | 9/30/2017 | $-679,455.00 |
18 | 6/30/2017 | $-1,326,529.00 |
19 | 3/31/2017 | $-675,498.00 |
20 | 12/31/2016 | $-2,180,571.00 |
21 | 9/30/2016 | $-1,516,770.00 |
22 | 6/30/2016 | $-964,310.00 |
23 | 3/31/2016 | $-332,718.00 |
24 | 12/31/2015 | $-2,095,329.00 |
25 | 9/30/2015 | $-849,332.00 |
26 | 6/30/2015 | $-928,876.00 |
27 | 3/31/2015 | $-512,708.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $58,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,555,421.00 |
2 | 6/30/2023 | $3,624,816.00 |
3 | 3/31/2023 | $3,517,159.00 |
4 | 12/31/2022 | $3,338,259.00 |
5 | 9/30/2022 | $1,543,468.00 |
6 | 3/31/2022 | $654,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,130,054.00 |
2 | 6/30/2023 | $3,272,314.00 |
3 | 3/31/2023 | $3,251,432.00 |
4 | 12/31/2022 | $3,156,992.00 |
5 | 9/30/2022 | $1,431,285.00 |
6 | 6/30/2022 | $1,256.00 |
7 | 3/31/2022 | $596,464.00 |
8 | 12/31/2021 | $1,675.00 |
9 | 9/30/2021 | $1,885.00 |
10 | 6/30/2021 | $2,094.00 |
11 | 3/31/2021 | $2,304.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $3,488,993.00 |
14 | 12/31/2018 | $4,868,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,741.00 |
2 | 6/30/2023 | $2,055,743.00 |
3 | 3/31/2023 | $650,562.00 |
4 | 12/31/2022 | $50,895.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $625,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $625,000.00 |
3 | 11/30/2022 | $1,540,065.00 |
4 | 9/30/2022 | $1,540,065.00 |
5 | 9/30/2018 | $14,048.00 |
6 | 6/30/2018 | $8,780.00 |
7 | 3/31/2018 | $1,756.00 |
8 | 9/30/2017 | $12,301.00 |
9 | 6/30/2017 | $7,058.00 |
10 | 3/31/2017 | $1,758.00 |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,617,608.00 |
2 | 12/31/2022 | $1,588,561.00 |
3 | 9/30/2022 | $9,894.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2019 | $4,030,751.00 |
8 | 12/31/2018 | $2,243,658.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $635,000.00 |
2 | 12/31/2020 | $35,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,781.00 |
2 | 6/30/2023 | $252,213.00 |
3 | 3/31/2023 | $251,778.00 |
4 | 12/31/2022 | $251,375.00 |
5 | 9/30/2022 | $201,050.00 |
6 | 3/31/2022 | $201,050.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,987,722.00 |
2 | 3/31/2022 | $4,949,830.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,653,880.00 |
2 | 3/31/2022 | $1,315,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,653,880.00 |
2 | 3/31/2022 | $-1,315,364.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,735,339.00 |
2 | 6/30/2023 | $-74,935,820.00 |
3 | 3/31/2023 | $-59,768,952.00 |
4 | 12/31/2022 | $-44,547,503.00 |
5 | 9/30/2022 | $-29,814,391.00 |
6 | 6/30/2022 | $-4,258,133.00 |
7 | 3/31/2022 | $-16,678,975.00 |
8 | 12/31/2021 | $-3,963,543.00 |
9 | 9/30/2021 | $-3,640,668.00 |
10 | 6/30/2021 | $-2,518,604.00 |
11 | 3/31/2021 | $-1,383,433.00 |
12 | 12/31/2020 | $-1,683,535.00 |
13 | 9/30/2020 | $-1,371,985.00 |
14 | 6/30/2020 | $-154,632.00 |
15 | 3/31/2020 | $-2,662,921.00 |
16 | 12/31/2019 | $-9,001,296.00 |
17 | 9/30/2019 | $-10,310,244.00 |
18 | 6/30/2019 | $-9,855,216.00 |
19 | 3/31/2019 | $-9,384,434.00 |
20 | 12/31/2018 | $-3,708,360.00 |
21 | 9/30/2018 | $-8,907,683.00 |
22 | 6/30/2018 | $-8,625,580.00 |
23 | 3/31/2018 | $-7,768,276.00 |
24 | 12/31/2017 | $-7,149,803.00 |
25 | 9/30/2017 | $-6,539,690.00 |
26 | 6/30/2017 | $-5,860,235.00 |
27 | 3/31/2017 | $-5,209,204.00 |
28 | 12/31/2016 | $-4,533,706.00 |
29 | 9/30/2016 | $-3,869,904.00 |
30 | 6/30/2016 | $-3,317,444.00 |
31 | 3/31/2016 | $-2,685,853.00 |
32 | 12/31/2015 | $-2,353,134.00 |
33 | 9/30/2015 | $-2,055,470.00 |
34 | 6/30/2015 | $-982,027.00 |
35 | 3/31/2015 | $-960,254.00 |
36 | 12/31/2014 | $-257,805.00 |
37 | 9/30/2014 | $-887,265.00 |
38 | 3/31/2014 | $-809,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $382,341.00 |
2 | 6/30/2023 | $195,937.00 |
3 | 3/31/2023 | $1,103,975.00 |
4 | 12/31/2022 | $3,015,203.00 |
5 | 9/30/2022 | $594,485.00 |
6 | 6/30/2022 | $107.00 |
7 | 3/31/2022 | $5,046,559.00 |
8 | 12/31/2021 | $3,573,186.00 |
9 | 9/30/2021 | $728,667.00 |
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 | $8,614,989.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $189,705.00 |
2 | 12/31/2022 | $189,705.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,141,000.00 |
2 | 3/31/2023 | $5,146,816.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $45.64 |
2 | 3/31/2023 | $205.87 |
3 | 10/31/2022 | $190.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,286,887.00 |
2 | 6/30/2023 | $2,814,530.00 |
3 | 3/31/2023 | $6,314,683.00 |
4 | 12/31/2022 | $3,192,647.00 |
5 | 9/30/2022 | $2,594,372.00 |
6 | 6/30/2022 | $1,307,940.00 |
7 | 3/31/2022 | $3,993,193.00 |
8 | 12/31/2021 | $3,095,913.00 |
9 | 9/30/2021 | $2,607,561.00 |
10 | 6/30/2021 | $153,774.00 |
11 | 3/31/2021 | $100,234.00 |
12 | 12/31/2020 | $220,374.00 |
13 | 9/30/2020 | $46,715.00 |
14 | 6/30/2020 | $6,709.00 |
15 | 3/31/2020 | $4,998.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,200,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,137,955.00 |
2 | 6/30/2023 | $3,720,054.00 |
3 | 3/31/2023 | $3,167,772.00 |
4 | 12/31/2022 | $1,727,404.00 |
5 | 9/30/2022 | $657,935.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $120,675.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $205,000.00 |
13 | 9/30/2020 | $205,000.00 |
14 | 6/30/2020 | $55,000.00 |
15 | 3/31/2020 | $55,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $750,000.00 |
21 | 9/30/2018 | $6,120.00 |
22 | 6/30/2018 | $4,500.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $42,712.00 |
25 | 9/30/2017 | $43,421.00 |
26 | 6/30/2017 | $15,790.00 |
27 | 3/31/2017 | $15,790.00 |
28 | 12/31/2016 | $57,895.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $527,741.00 |
33 | 9/30/2015 | $40,000.00 |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.91 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,365,000.00 |
2 | 6/30/2023 | $6,150,000.00 |
3 | 3/31/2023 | $17,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $272,000.00 |
2 | 6/30/2023 | $636,000.00 |
3 | 3/31/2023 | $1,568,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.19 |
2 | 6/30/2023 | $1.23 |
3 | 3/31/2023 | $0.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,279,750.00 |
2 | 6/30/2023 | $6,386,250.00 |
3 | 3/31/2023 | $1,568,250.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,542,500.00 |
2 | 6/30/2023 | $21,612,500.00 |
3 | 3/31/2023 | $17,425,000.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.29 |
2 | 6/30/2023 | $1.20 |
3 | 3/31/2023 | $0.91 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,697,500.00 |
2 | 6/30/2023 | $1,962,500.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.19 |
2 | 6/30/2023 | $1.23 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.78 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
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 | -- |
18 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.80 |
2 | 6/30/2023 | $1.97 |
3 | 3/31/2023 | $1.97 |
4 | 12/31/2022 | $1.72 |
5 | 12/31/2018 | $1.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.65 |
2 | 6/30/2023 | $0.66 |
3 | 3/31/2023 | $1.13 |
4 | 12/31/2022 | $1.13 |
5 | 12/31/2018 | $1.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,400,000.00 |
8 | 9/30/2021 | $1,400,000.00 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $10,628.00 |
3 | 12/31/2022 | $10,628.00 |
4 | 9/30/2022 | $10,628.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,683,361.00 |
2 | 6/30/2023 | $2,282,000.00 |
3 | 3/31/2023 | $10,293,632.00 |
4 | 12/31/2022 | $9,513,682.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
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 | $16,931,148.00 |
2 | 6/30/2023 | $12,575,632.00 |
3 | 3/31/2023 | $13,247,787.00 |
4 | 12/31/2022 | $9,513,682.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $10,628.00 |
7 | 3/31/2022 | $10,628.00 |
8 | 12/31/2021 | $10,628.00 |
9 | 9/30/2021 | $10,628.00 |
10 | 6/30/2021 | $10,628.00 |
11 | 3/31/2021 | $10,628.00 |
12 | 12/31/2020 | $10,628.00 |
13 | 9/30/2020 | $10,628.00 |
14 | 6/30/2020 | $10,628.00 |
15 | 3/31/2020 | $10,628.00 |
16 | 12/31/2019 | $10,628.00 |
17 | 12/31/2018 | $10,628.00 |
18 | 3/31/2018 | $10,628.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,748,652.00 |
2 | 6/30/2023 | $-27,761,653.00 |
3 | 3/31/2023 | $-16,314,839.00 |
4 | 12/31/2022 | $-2,633,758.00 |
5 | 9/30/2022 | $7,262,844.00 |
6 | 6/30/2022 | $9,592,833.00 |
7 | 3/31/2022 | $8,981,922.00 |
8 | 12/31/2021 | $15,933,364.00 |
9 | 9/30/2021 | $16,018,008.00 |
10 | 6/30/2021 | $17,408,326.00 |
11 | 3/31/2021 | $14,151,762.00 |
12 | 12/31/2020 | $1,714,313.00 |
13 | 9/30/2020 | $2,025,863.00 |
14 | 6/30/2020 | $3,093,216.00 |
15 | 3/31/2020 | $584,927.00 |
16 | 12/31/2019 | $-5,808,448.00 |
17 | 9/30/2019 | $-3,779,744.00 |
18 | 6/30/2019 | $-2,604,892.00 |
19 | 3/31/2019 | $-2,892,874.00 |
20 | 12/31/2018 | $-1,704,053.00 |
21 | 9/30/2018 | $-2,296,359.00 |
22 | 6/30/2018 | $-2,325,161.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-1,564,538.00 |
25 | 9/30/2017 | $-1,219,951.00 |
26 | 6/30/2017 | $-1,325,538.00 |
27 | 3/31/2017 | $-919,303.00 |
28 | 12/31/2016 | $-794,201.00 |
29 | 9/30/2016 | $-528,280.00 |
30 | 6/30/2016 | $-1,209,964.00 |
31 | 3/31/2016 | $-1,094,678.00 |
32 | 12/31/2015 | $-780,709.00 |
33 | 9/30/2015 | $-947,676.00 |
34 | 6/30/2015 | $-205,219.00 |
35 | 3/31/2015 | $-184,791.00 |
36 | 12/31/2014 | $-256,129.00 |
37 | 9/30/2014 | $-114,465.00 |
38 | 7/31/2014 | -- |
39 | 3/31/2014 | $-39,734.00 |
40 | 3/31/2013 | $53,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,748,652.00 |
2 | 6/30/2023 | $-24,511,653.00 |
3 | 3/31/2023 | $-13,064,839.00 |
4 | 9/30/2022 | $7,262,844.00 |
5 | 6/30/2022 | $9,592,833.00 |
6 | 3/31/2022 | $8,981,922.00 |
7 | 12/31/2021 | $354,076.00 |
8 | 6/30/2021 | $879,244.00 |
9 | 3/31/2021 | $14,151,762.00 |
10 | 12/31/2020 | $1,714,313.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $500,000.00 |
2 | 1/31/2023 | $100,000.00 |
3 | 12/31/2022 | $1,666,667.00 |
4 | 7/31/2020 | $83,807.00 |
5 | 2/29/2020 | $50,000.00 |
6 | 12/31/2019 | $50,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2015 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $205.87 |
2 | 12/31/2022 | $190.27 |
3 | 8/31/2017 | $4,038,462.00 |
4 | 7/31/2017 | $3,846,154.00 |
5 | 2/28/2017 | $83,333.00 |
6 | 6/30/2016 | $1,009,016.00 |
7 | 12/31/2014 | $9,000,000.00 |
8 | 7/31/2014 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,774,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,766,667.00 |
4 | 1/31/2023 | $100,000.00 |
5 | 12/31/2020 | $180,710.00 |
6 | 9/30/2020 | $125,710.00 |
7 | 7/31/2020 | $125,710.00 |
8 | 3/31/2020 | $55,000.00 |
9 | 2/29/2020 | $55,000.00 |
10 | 12/31/2019 | $180,000.00 |
11 | 6/30/2019 | $90,000.00 |
12 | 3/31/2019 | $90,000.00 |
13 | 12/31/2018 | $750,000.00 |
14 | 12/31/2015 | $485,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 7/31/2023 | $620,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,666,667.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $802,424.00 |
7 | 8/31/2017 | $525,000.00 |
8 | 7/31/2017 | $500,000.00 |
9 | 2/28/2017 | $25,000.00 |
10 | 12/31/2016 | $1,067,500.00 |
11 | 12/31/2015 | $100,000.00 |
12 | 12/31/2014 | $900.00 |
13 | 7/31/2014 | $900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,774,619.00 |
2 | 3/31/2023 | $5,964,000.00 |
3 | 9/30/2022 | $5,964,000.00 |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | -- |
6 | 9/30/2019 | $76.00 |
7 | 6/30/2019 | $76.00 |
8 | 3/31/2019 | $76.00 |
9 | 12/31/2018 | $6,120.00 |
10 | 9/30/2018 | $6,120.00 |
11 | 6/30/2018 | $4,500.00 |
12 | 12/31/2017 | $42,712.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,250,000.00 |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,748,506.00 |
2 | 3/31/2023 | $9,948,473.00 |
3 | 8/31/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,495,552.00 |
2 | 6/30/2023 | $10,208,909.00 |
3 | 3/31/2023 | $8,898,904.00 |
4 | 12/31/2022 | $8,671,739.00 |
5 | 9/30/2022 | $8,400,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $7,258,696.00 |
10 | 6/30/2021 | $7,071,049.00 |
11 | 3/31/2021 | $7,071,049.00 |
12 | 12/31/2020 | $7,014,956.00 |
13 | 9/30/2020 | $6,974,494.00 |
14 | 6/30/2020 | $6,987,242.00 |
15 | 3/31/2020 | $6,944,406.00 |
16 | 12/31/2019 | $5,895,534.00 |
17 | 9/30/2019 | $5,930,304.00 |
18 | 6/30/2019 | $5,801,959.00 |
19 | 3/31/2019 | $5,699,016.00 |
20 | 12/31/2018 | $3,622,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,495,552.00 |
2 | 6/30/2023 | $10,208,909.00 |
3 | 3/31/2023 | $8,898,904.00 |
4 | 12/31/2022 | $8,557,233.00 |
5 | 9/30/2022 | $8,400,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $8,400,000.00 |
10 | 6/30/2021 | $7,000,000.00 |
11 | 3/31/2021 | $7,000,000.00 |
12 | 12/31/2020 | $6,943,907.00 |
13 | 9/30/2020 | $6,925,073.00 |
14 | 6/30/2020 | $6,900,091.00 |
15 | 3/31/2020 | $6,883,985.00 |
16 | 12/31/2019 | $5,895,534.00 |
17 | 9/30/2019 | $5,839,583.00 |
18 | 6/30/2019 | $5,771,189.00 |
19 | 3/31/2019 | $5,699,016.00 |