Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,171,413.00 |
2 | 6/30/2023 | $13,524,199.00 |
3 | 3/31/2023 | $9,272,433.00 |
4 | 12/31/2022 | $5,017,040.00 |
5 | 9/30/2022 | $8,851,099.00 |
6 | 6/30/2022 | $9,612,052.00 |
7 | 3/31/2022 | $8,982,813.00 |
8 | 12/31/2021 | $7,924,044.00 |
9 | 12/31/2020 | $3,112,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,564,627.00 |
2 | 6/30/2023 | $1,706,976.00 |
3 | 3/31/2023 | $1,597,236.00 |
4 | 12/31/2022 | $1,950,939.00 |
5 | 9/30/2022 | $1,815,971.00 |
6 | 6/30/2022 | $1,562,395.00 |
7 | 3/31/2022 | $1,564,627.00 |
8 | 12/31/2021 | $1,564,627.00 |
9 | 9/30/2021 | $1,564,627.00 |
10 | 6/30/2021 | $1,874,339.00 |
11 | 3/31/2021 | $1,874,339.00 |
12 | 12/31/2020 | $1,874,339.00 |
13 | 9/30/2020 | $1,874,339.00 |
14 | 6/30/2020 | $1,874,339.00 |
15 | 3/31/2020 | $1,775,661.00 |
16 | 12/31/2019 | $912,729.00 |
17 | 9/30/2019 | $809,908.00 |
18 | 6/30/2019 | $3,237,222.00 |
19 | 3/31/2019 | $1,650,000.00 |
20 | 12/31/2018 | $1,650,000.00 |
21 | 9/30/2018 | $1,650,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $22,906.00 |
6 | 9/30/2021 | $22,906.00 |
7 | 6/30/2021 | $22,906.00 |
8 | 12/31/2020 | $1,592,239.00 |
9 | 9/30/2020 | $1,592,239.00 |
10 | 6/30/2020 | $1,592,239.00 |
11 | 12/31/2019 | $3,730,772.00 |
12 | 12/31/2018 | $2,545,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,979.00 |
2 | 6/30/2023 | $2,809,579.00 |
3 | 3/31/2023 | $2,669,196.00 |
4 | 12/31/2022 | $2,486,836.00 |
5 | 9/30/2022 | $2,330,422.00 |
6 | 6/30/2022 | $2,212,070.00 |
7 | 3/31/2022 | $2,068,627.00 |
8 | 12/31/2021 | $1,923,438.00 |
9 | 9/30/2021 | $1,778,151.00 |
10 | 6/30/2021 | $1,681,178.00 |
11 | 3/31/2021 | $1,548,756.00 |
12 | 12/31/2020 | $1,414,191.00 |
13 | 9/30/2020 | $1,279,468.00 |
14 | 6/30/2020 | $1,143,373.00 |
15 | 3/31/2020 | $1,006,786.00 |
16 | 12/31/2019 | $869,747.00 |
17 | 9/30/2019 | $731,806.00 |
18 | 6/30/2019 | $595,357.00 |
19 | 3/31/2019 | $459,475.00 |
20 | 12/31/2018 | $322,049.00 |
21 | 9/30/2018 | $187,313.00 |
22 | 6/30/2018 | $144,548.00 |
23 | 3/31/2018 | $119,782.00 |
24 | 12/31/2017 | $100,592.00 |
25 | 9/30/2017 | $86,656.00 |
26 | 6/30/2017 | $66,024.00 |
27 | 3/31/2017 | $-50,031.00 |
28 | 12/31/2016 | $43,825.00 |
29 | 12/31/2015 | $12,365.00 |
30 | 12/31/2014 | $421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,226,275.00 |
2 | 6/30/2023 | $-656,364.00 |
3 | 3/31/2023 | $-239,720.00 |
4 | 12/31/2022 | $-373,974.00 |
5 | 9/30/2022 | $585,845.00 |
6 | 6/30/2022 | $-705,067.00 |
7 | 3/31/2022 | $-1,378,131.00 |
8 | 12/31/2021 | $-1,896,158.00 |
9 | 9/30/2021 | $-1,914,936.00 |
10 | 6/30/2021 | $-1,884,642.00 |
11 | 3/31/2021 | $-1,360,461.00 |
12 | 12/31/2020 | $-1,754,228.00 |
13 | 9/30/2020 | $-1,077,736.00 |
14 | 6/30/2020 | $-710,456.00 |
15 | 3/31/2020 | $-138,864.00 |
16 | 12/31/2019 | $-482,639.00 |
17 | 9/30/2019 | $644,495.00 |
18 | 6/30/2019 | $585,258.00 |
19 | 3/31/2019 | $463,560.00 |
20 | 12/31/2018 | $119,964.00 |
21 | 9/30/2018 | $-4,672.00 |
22 | 6/30/2018 | $-7,146.00 |
23 | 3/31/2018 | $-530.00 |
24 | 12/31/2017 | $-3,464.00 |
25 | 9/30/2017 | $-3,606.00 |
26 | 6/30/2017 | $-3,364.00 |
27 | 3/31/2017 | $-3,357.00 |
28 | 12/31/2016 | $-10.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,425,743.00 |
2 | 6/30/2023 | $79,342,891.00 |
3 | 3/31/2023 | $79,132,896.00 |
4 | 12/31/2022 | $79,078,005.00 |
5 | 9/30/2022 | $78,878,066.00 |
6 | 6/30/2022 | $78,818,224.00 |
7 | 3/31/2022 | $78,072,975.00 |
8 | 12/31/2021 | $77,825,976.00 |
9 | 9/30/2021 | $74,763,077.00 |
10 | 6/30/2021 | $74,622,712.00 |
11 | 3/31/2021 | $74,485,381.00 |
12 | 12/31/2020 | $73,160,616.00 |
13 | 9/30/2020 | $71,019,515.00 |
14 | 6/30/2020 | $70,863,643.00 |
15 | 3/31/2020 | $69,959,156.00 |
16 | 12/31/2019 | $69,560,529.00 |
17 | 9/30/2019 | $68,872,096.00 |
18 | 6/30/2019 | $62,958,302.00 |
19 | 3/31/2019 | $56,791,250.00 |
20 | 12/31/2018 | $56,546,408.00 |
21 | 9/30/2018 | $56,841,387.00 |
22 | 6/30/2018 | $37,988,081.00 |
23 | 3/31/2018 | $13,787,341.00 |
24 | 12/31/2017 | $13,484,857.00 |
25 | 9/30/2017 | $10,860,030.00 |
26 | 6/30/2017 | $10,515,948.00 |
27 | 3/31/2017 | $7,374,771.00 |
28 | 12/31/2016 | $80,000.00 |
29 | 9/30/2016 | $-46,381.00 |
30 | 6/30/2016 | $-46,381.00 |
31 | 3/31/2016 | $-46,381.00 |
32 | 12/31/2015 | $20,000.00 |
33 | 9/30/2015 | $-46,381.00 |
34 | 6/30/2015 | $-46,381.00 |
35 | 3/31/2015 | $-46,381.00 |
36 | 12/31/2014 | $-46,381.00 |
37 | 9/30/2014 | $-63,500.00 |
38 | 6/30/2014 | $-67,442.00 |
39 | 3/31/2014 | $-67,442.00 |
40 | 12/31/2013 | $-67,442.00 |
41 | 12/31/2012 | $-71,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,200.00 |
2 | 6/30/2023 | $85,700.00 |
3 | 3/31/2023 | $18,900.00 |
4 | 12/31/2022 | $79,700.00 |
5 | 9/30/2022 | $68,200.00 |
6 | 6/30/2022 | $43,600.00 |
7 | 3/31/2022 | $21,800.00 |
8 | 12/31/2021 | $90,432.00 |
9 | 9/30/2021 | $67,795.00 |
10 | 6/30/2021 | $23,425.00 |
11 | 3/31/2021 | $22,630.00 |
12 | 12/31/2020 | $3,835.00 |
13 | 9/30/2020 | $-22,013.00 |
14 | 6/30/2020 | $25,333.00 |
15 | 3/31/2020 | $12,716.00 |
16 | 12/31/2019 | $52,130.00 |
17 | 9/30/2019 | $33,100.00 |
18 | 6/30/2019 | $-12,800.00 |
19 | 3/31/2019 | $-12,800.00 |
20 | 12/31/2018 | $-38,400.00 |
21 | 9/30/2018 | $-62,700.00 |
22 | 6/30/2018 | $-1,700.00 |
23 | 3/31/2018 | $-1,700.00 |
24 | 12/31/2017 | $-11,200.00 |
25 | 9/30/2017 | $4,500.00 |
26 | 6/30/2017 | $-12,900.00 |
27 | 3/31/2017 | $-41,900.00 |
28 | 12/31/2016 | $-168,300.00 |
29 | 9/30/2016 | $-70,000.00 |
30 | 6/30/2016 | $-112,000.00 |
31 | 3/31/2016 | $-98,200.00 |
32 | 12/31/2015 | $-28,100.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $854,739.00 |
2 | 6/30/2023 | $264,886.00 |
3 | 3/31/2023 | $54,891.00 |
4 | 12/31/2022 | $1,219,121.00 |
5 | 9/30/2022 | $959,340.00 |
6 | 6/30/2022 | $959,340.00 |
7 | 3/31/2022 | $246,999.00 |
8 | 12/31/2021 | $2,619,331.00 |
9 | 9/30/2021 | $2,021,161.00 |
10 | 6/30/2021 | $1,859,696.00 |
11 | 3/31/2021 | $1,680,365.00 |
12 | 12/31/2020 | $1,697,703.00 |
13 | 9/30/2020 | $1,196,386.00 |
14 | 6/30/2020 | $913,814.00 |
15 | 3/31/2020 | $464,827.00 |
16 | 12/31/2019 | $2,342,802.00 |
17 | 9/30/2019 | $1,394,670.00 |
18 | 6/30/2019 | $659,591.00 |
19 | 3/31/2019 | $313,042.00 |
20 | 12/31/2018 | $240,900.00 |
21 | 9/30/2018 | $84,574.00 |
22 | 6/30/2018 | $80,526.00 |
23 | 3/31/2018 | $57,919.00 |
24 | 12/31/2017 | $594,800.00 |
25 | 9/30/2017 | $116,900.00 |
26 | 6/30/2017 | $269,600.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $8,000.00 |
29 | 9/30/2016 | $8,000.00 |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,346,000.00 |
2 | 6/30/2023 | $1,441,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $36,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,684.00 |
2 | 6/30/2023 | $252,021.00 |
3 | 3/31/2023 | $125,135.00 |
4 | 12/31/2022 | $483,495.00 |
5 | 9/30/2022 | $360,089.00 |
6 | 6/30/2022 | $238,386.00 |
7 | 3/31/2022 | $118,364.00 |
8 | 12/31/2021 | $942,375.00 |
9 | 9/30/2021 | $143,434.00 |
10 | 6/30/2021 | $95,659.00 |
11 | 3/31/2021 | $47,565.00 |
12 | 12/31/2020 | $15,801.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,250.00 |
2 | 6/30/2023 | $247,500.00 |
3 | 3/31/2023 | $123,750.00 |
4 | 12/31/2022 | $495,000.00 |
5 | 9/30/2022 | $123,750.00 |
6 | 6/30/2022 | $247,500.00 |
7 | 3/31/2022 | $123,750.00 |
8 | 12/31/2021 | $495,000.00 |
9 | 9/30/2021 | $371,250.00 |
10 | 6/30/2021 | $123,750.00 |
11 | 3/31/2021 | $123,750.00 |
12 | 12/31/2020 | $495,000.00 |
13 | 9/30/2020 | $123,750.00 |
14 | 6/30/2020 | $247,500.00 |
15 | 3/31/2020 | $123,750.00 |
16 | 12/31/2019 | $495,000.00 |
17 | 9/30/2019 | $371,250.00 |
18 | 6/30/2019 | $247,500.00 |
19 | 3/31/2019 | $123,750.00 |
20 | 12/31/2018 | $495,000.00 |
21 | 9/30/2018 | $371,250.00 |
22 | 6/30/2018 | $247,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,842,182.00 |
2 | 6/30/2023 | $70,148,414.00 |
3 | 3/31/2023 | $67,772,996.00 |
4 | 12/31/2022 | $70,640,512.00 |
5 | 9/30/2022 | $63,812,005.00 |
6 | 6/30/2022 | $56,584,439.00 |
7 | 3/31/2022 | $54,721,011.00 |
8 | 12/31/2021 | $55,190,738.00 |
9 | 9/30/2021 | $58,218,879.00 |
10 | 6/30/2021 | $56,892,978.00 |
11 | 3/31/2021 | $57,272,525.00 |
12 | 12/31/2020 | $56,717,070.00 |
13 | 9/30/2020 | $48,866,864.00 |
14 | 6/30/2020 | $50,344,975.00 |
15 | 3/31/2020 | $52,319,317.00 |
16 | 12/31/2019 | $49,991,591.00 |
17 | 9/30/2019 | $51,277,300.00 |
18 | 6/30/2019 | $54,284,441.00 |
19 | 3/31/2019 | $47,181,170.00 |
20 | 12/31/2018 | $47,388,685.00 |
21 | 9/30/2018 | $47,416,825.00 |
22 | 6/30/2018 | $29,455,420.00 |
23 | 3/31/2018 | $10,136,812.00 |
24 | 12/31/2017 | $10,265,976.00 |
25 | 9/30/2017 | $10,403,964.00 |
26 | 6/30/2017 | $10,536,503.00 |
27 | 3/31/2017 | $11,417,976.00 |
28 | 12/31/2016 | $10,564,482.00 |
29 | 9/30/2016 | $1,775.00 |
30 | 6/30/2016 | $4,748.00 |
31 | 3/31/2016 | $1,818.00 |
32 | 12/31/2015 | $9,899,630.00 |
33 | 9/30/2015 | $3,863.00 |
34 | 6/30/2015 | $4,770.00 |
35 | 3/31/2015 | $21,341.00 |
36 | 12/31/2014 | $26,693.00 |
37 | 9/30/2014 | $10,659.00 |
38 | 6/30/2014 | $7,105.00 |
39 | 3/31/2014 | $775.00 |
40 | 12/31/2013 | $4,484.00 |
41 | 12/31/2012 | $3,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,818,357.00 |
2 | 6/30/2023 | $17,090,562.00 |
3 | 3/31/2023 | $14,063,255.00 |
4 | 12/31/2022 | $18,741,228.00 |
5 | 9/30/2022 | $13,378,523.00 |
6 | 6/30/2022 | $8,979,236.00 |
7 | 3/31/2022 | $6,559,258.00 |
8 | 12/31/2021 | $6,607,557.00 |
9 | 9/30/2021 | $7,011,692.00 |
10 | 6/30/2021 | $8,901,736.00 |
11 | 3/31/2021 | $9,026,269.00 |
12 | 12/31/2020 | $7,520,367.00 |
13 | 9/30/2020 | $6,904,847.00 |
14 | 6/30/2020 | $8,180,748.00 |
15 | 3/31/2020 | $10,150,285.00 |
16 | 12/31/2019 | $7,218,009.00 |
17 | 9/30/2019 | $8,471,942.00 |
18 | 6/30/2019 | $11,751,569.00 |
19 | 3/31/2019 | $4,262,505.00 |
20 | 12/31/2018 | $3,426,451.00 |
21 | 9/30/2018 | $4,639,005.00 |
22 | 6/30/2018 | $2,245,603.00 |
23 | 3/31/2018 | $1,058,006.00 |
24 | 12/31/2017 | $1,239,544.00 |
25 | 9/30/2017 | $1,137,853.00 |
26 | 6/30/2017 | $1,169,800.00 |
27 | 3/31/2017 | $1,514,086.00 |
28 | 12/31/2016 | $534,577.00 |
29 | 6/30/2016 | $4,748.00 |
30 | 3/31/2016 | $1,818.00 |
31 | 12/31/2015 | $3,850,905.00 |
32 | 9/30/2015 | $3,863.00 |
33 | 6/30/2015 | $4,770.00 |
34 | 3/31/2015 | $21,341.00 |
35 | 12/31/2014 | $26,693.00 |
36 | 9/30/2014 | $10,255.00 |
37 | 6/30/2014 | $6,701.00 |
38 | 3/31/2014 | $775.00 |
39 | 12/31/2013 | $4,484.00 |
40 | 12/31/2012 | $3,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,458,481.00 |
2 | 3/31/2023 | $1,458,481.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $482,247.00 |
2 | 3/31/2023 | $482,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $252,792.00 |
2 | 3/31/2023 | $252,792.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 3/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,075.00 |
2 | 3/31/2023 | $11,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,259.00 |
2 | 3/31/2023 | $131,259.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,444,184.00 |
2 | 3/31/2023 | $4,444,184.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,985,703.00 |
2 | 3/31/2023 | $-2,985,703.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $218,042.00 |
2 | 3/31/2023 | $218,042.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,085,703.00 |
2 | 3/31/2023 | $3,085,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,918,750.00 |
2 | 6/30/2023 | $3,795,000.00 |
3 | 3/31/2023 | $3,671,250.00 |
4 | 12/31/2022 | $3,547,500.00 |
5 | 9/30/2022 | $3,423,750.00 |
6 | 6/30/2022 | $3,300,000.00 |
7 | 3/31/2022 | $3,176,250.00 |
8 | 12/31/2021 | $3,052,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,950,000.00 |
2 | 6/30/2023 | $4,950,000.00 |
3 | 3/31/2023 | $4,950,000.00 |
4 | 12/31/2022 | $4,950,000.00 |
5 | 9/30/2022 | $4,950,000.00 |
6 | 6/30/2022 | $4,950,000.00 |
7 | 3/31/2022 | $4,950,000.00 |
8 | 12/31/2021 | $4,950,000.00 |
9 | 12/31/2014 | -- |
10 | 3/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,278,750.00 |
2 | 12/31/2022 | $1,402,500.00 |
3 | 9/30/2022 | $1,526,250.00 |
4 | 6/30/2022 | $1,650,000.00 |
5 | 3/31/2022 | $1,773,750.00 |
6 | 12/31/2021 | $1,897,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,278.00 |
2 | 6/30/2023 | $1,125,988.00 |
3 | 3/31/2023 | $2,299,190.00 |
4 | 12/31/2022 | $6,878,362.00 |
5 | 9/30/2022 | $2,745,708.00 |
6 | 6/30/2022 | $2,143,757.00 |
7 | 3/31/2022 | $39,989.00 |
8 | 12/31/2021 | $38,695.00 |
9 | 9/30/2021 | $98,135.00 |
10 | 6/30/2021 | $40,487.00 |
11 | 3/31/2021 | $33,632.00 |
12 | 12/31/2020 | $584,591.00 |
13 | 9/30/2020 | $74,184.00 |
14 | 6/30/2020 | $346,570.00 |
15 | 3/31/2020 | $2,226,822.00 |
16 | 12/31/2019 | $751,329.00 |
17 | 9/30/2019 | $2,808,023.00 |
18 | 6/30/2019 | $6,005,967.00 |
19 | 3/31/2019 | $78,248.00 |
20 | 12/31/2018 | $88,309.00 |
21 | 9/30/2018 | $896,773.00 |
22 | 6/30/2018 | $580,615.00 |
23 | 3/31/2018 | $58,237.00 |
24 | 12/31/2017 | $21,504.00 |
25 | 9/30/2017 | $6,566.00 |
26 | 6/30/2017 | $19,777.00 |
27 | 3/31/2017 | $490,840.00 |
28 | 12/31/2016 | $312,173.00 |
29 | 9/30/2016 | $1,775.00 |
30 | 6/30/2016 | $47,444.00 |
31 | 3/31/2016 | $1,818.00 |
32 | 12/31/2015 | $19,498.00 |
33 | 9/30/2015 | $3,863.00 |
34 | 6/30/2015 | $4,770.00 |
35 | 3/31/2015 | $21,341.00 |
36 | 12/31/2014 | $1,789,112.00 |
37 | 9/30/2014 | $9,410.00 |
38 | 6/30/2014 | $4,283.00 |
39 | 3/31/2014 | $775.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $7,478.00 |
42 | 6/30/2013 | $1,279.00 |
43 | 3/31/2013 | $2,643.00 |
44 | 12/31/2012 | $3,013.00 |
45 | 12/31/2011 | $7,248.00 |
46 | 7/31/2005 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,477,633.00 |
2 | 6/30/2023 | $4,350,996.00 |
3 | 3/31/2023 | $5,523,547.00 |
4 | 12/31/2022 | $10,101,920.00 |
5 | 9/30/2022 | $5,966,294.00 |
6 | 6/30/2022 | $5,366,575.00 |
7 | 3/31/2022 | $3,288,532.00 |
8 | 12/31/2021 | $3,288,813.00 |
9 | 9/30/2021 | $3,308,135.00 |
10 | 6/30/2021 | $3,250,487.00 |
11 | 3/31/2021 | $3,245,143.00 |
12 | 12/31/2020 | $3,794,591.00 |
13 | 9/30/2020 | $115,534.00 |
14 | 6/30/2020 | $414,314.00 |
15 | 3/31/2020 | $2,254,083.00 |
16 | 12/31/2019 | $976,829.00 |
17 | 9/30/2019 | $2,808,023.00 |
18 | 6/30/2019 | $6,005,967.00 |
19 | 3/31/2019 | $78,248.00 |
20 | 12/31/2018 | $88,309.00 |
21 | 12/31/2017 | $21,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,820,398.00 |
2 | 6/30/2023 | $-6,089,622.00 |
3 | 3/31/2023 | $-4,368,268.00 |
4 | 9/30/2022 | $195,478.00 |
5 | 6/30/2022 | $886,671.00 |
6 | 3/31/2022 | $-518,308.00 |
7 | 12/31/2021 | $-363,848.00 |
8 | 9/30/2021 | $-325,748.00 |
9 | 6/30/2021 | $-413,690.00 |
10 | 3/31/2021 | $-943,215.00 |
11 | 12/31/2020 | $4,089,351.00 |
12 | 9/30/2020 | $-266,198.00 |
13 | 6/30/2020 | $-334,698.00 |
14 | 3/31/2020 | $933,479.00 |
15 | 12/31/2019 | $1,491,123.00 |
16 | 9/30/2019 | $2,195,183.00 |
17 | 6/30/2019 | $5,452,364.00 |
18 | 3/31/2019 | $-353,657.00 |
19 | 12/31/2018 | $-56,623.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.30 |
2 | 6/30/2023 | $13.30 |
3 | 11/30/2020 | $13.30 |
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 | 11/30/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000,000.00 |
2 | 6/30/2023 | $90,000,000.00 |
3 | 3/31/2023 | $90,000,000.00 |
4 | 12/31/2022 | $90,000,000.00 |
5 | 9/30/2022 | $90,000,000.00 |
6 | 6/30/2022 | $90,000,000.00 |
7 | 3/31/2022 | $90,000,000.00 |
8 | 12/31/2021 | $90,000,000.00 |
9 | 9/30/2021 | $90,000,000.00 |
10 | 6/30/2021 | $90,000,000.00 |
11 | 3/31/2021 | $90,000,000.00 |
12 | 12/31/2020 | $90,000,000.00 |
13 | 9/30/2020 | $90,000,000.00 |
14 | 6/30/2020 | $90,000,000.00 |
15 | 3/31/2020 | $90,000,000.00 |
16 | 12/31/2019 | $90,000,000.00 |
17 | 9/30/2019 | $90,000,000.00 |
18 | 6/30/2019 | $90,000,000.00 |
19 | 3/31/2019 | $90,000,000.00 |
20 | 12/31/2018 | $90,000,000.00 |
21 | 9/30/2018 | $450,000,000.00 |
22 | 6/30/2018 | $450,000,000.00 |
23 | 3/31/2018 | $90,000,000.00 |
24 | 12/31/2017 | $450,000,000.00 |
25 | 9/30/2017 | $450,000,000.00 |
26 | 6/30/2017 | $450,000,000.00 |
27 | 3/31/2017 | $450,000,000.00 |
28 | 12/31/2016 | $210,000,000.00 |
29 | 9/30/2016 | $450,000,000.00 |
30 | 6/30/2016 | $450,000,000.00 |
31 | 3/31/2016 | $450,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $450,000,000.00 |
34 | 6/30/2015 | $450,000,000.00 |
35 | 3/31/2015 | $450,000,000.00 |
36 | 12/31/2014 | $450,000,000.00 |
37 | 9/30/2014 | $450,000,000.00 |
38 | 6/30/2014 | $450,000,000.00 |
39 | 3/31/2014 | $450,000,000.00 |
40 | 12/31/2013 | $450,000,000.00 |
41 | 12/31/2012 | $450,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,720,451.00 |
2 | 6/30/2023 | $9,720,003.00 |
3 | 3/31/2023 | $9,720,003.00 |
4 | 12/31/2022 | $9,720,003.00 |
5 | 9/30/2022 | $9,720,003.00 |
6 | 6/30/2022 | $9,720,003.00 |
7 | 3/31/2022 | $9,715,889.00 |
8 | 12/31/2021 | $9,715,889.00 |
9 | 9/30/2021 | $9,487,889.00 |
10 | 6/30/2021 | $9,487,889.00 |
11 | 3/31/2021 | $9,487,889.00 |
12 | 12/31/2020 | $9,487,889.00 |
13 | 9/30/2020 | $9,391,729.00 |
14 | 6/30/2020 | $9,391,729.00 |
15 | 3/31/2020 | $9,391,729.00 |
16 | 12/31/2019 | $9,391,729.00 |
17 | 9/30/2019 | $9,391,709.00 |
18 | 6/30/2019 | $9,250,090.00 |
19 | 3/31/2019 | $9,098,090.00 |
20 | 12/31/2018 | $9,098,090.00 |
21 | 9/30/2018 | $45,490,363.00 |
22 | 6/30/2018 | $43,201,095.00 |
23 | 3/31/2018 | $8,289,947.00 |
24 | 12/31/2017 | $41,418,665.00 |
25 | 9/30/2017 | $40,758,328.00 |
26 | 6/30/2017 | $40,034,271.00 |
27 | 3/31/2017 | $40,610,850.00 |
28 | 12/31/2016 | $98,720,060.00 |
29 | 9/30/2016 | $8,108,500.00 |
30 | 6/30/2016 | $8,108,500.00 |
31 | 3/31/2016 | $8,108,500.00 |
32 | 12/31/2015 | $7,575,340.00 |
33 | 9/30/2015 | $8,108,500.00 |
34 | 6/30/2015 | $8,108,500.00 |
35 | 3/31/2015 | $8,108,500.00 |
36 | 12/31/2014 | $8,108,500.00 |
37 | 9/30/2014 | $7,207,500.00 |
38 | 6/30/2014 | $7,000,000.00 |
39 | 3/31/2014 | $7,000,000.00 |
40 | 12/31/2013 | $7,000,000.00 |
41 | 12/31/2012 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,720,451.00 |
2 | 6/30/2023 | $9,720,003.00 |
3 | 3/31/2023 | $9,720,003.00 |
4 | 12/31/2022 | $9,720,003.00 |
5 | 9/30/2022 | $9,720,003.00 |
6 | 6/30/2022 | $9,720,003.00 |
7 | 3/31/2022 | $9,715,889.00 |
8 | 12/31/2021 | $9,715,889.00 |
9 | 9/30/2021 | $9,487,889.00 |
10 | 6/30/2021 | $9,487,889.00 |
11 | 3/31/2021 | $9,487,889.00 |
12 | 12/31/2020 | $9,487,889.00 |
13 | 9/30/2020 | $9,391,729.00 |
14 | 6/30/2020 | $9,391,729.00 |
15 | 3/31/2020 | $9,391,729.00 |
16 | 12/31/2019 | $9,391,729.00 |
17 | 9/30/2019 | $9,391,709.00 |
18 | 6/30/2019 | $9,250,090.00 |
19 | 3/31/2019 | $9,098,090.00 |
20 | 12/31/2018 | $9,098,090.00 |
21 | 9/30/2018 | $45,490,363.00 |
22 | 6/30/2018 | $43,201,095.00 |
23 | 3/31/2018 | $8,289,947.00 |
24 | 12/31/2017 | $41,418,665.00 |
25 | 9/30/2017 | $40,758,328.00 |
26 | 6/30/2017 | $40,034,271.00 |
27 | 3/31/2017 | $38,842,659.00 |
28 | 12/31/2016 | $98,720,060.00 |
29 | 9/30/2016 | $8,108,500.00 |
30 | 6/30/2016 | $8,108,500.00 |
31 | 3/31/2016 | $8,108,500.00 |
32 | 12/31/2015 | $7,575,340.00 |
33 | 9/30/2015 | $8,108,500.00 |
34 | 6/30/2015 | $8,108,500.00 |
35 | 3/31/2015 | $8,108,500.00 |
36 | 12/31/2014 | $8,108,500.00 |
37 | 9/30/2014 | $7,207,500.00 |
38 | 6/30/2014 | $7,000,000.00 |
39 | 3/31/2014 | $7,000,000.00 |
40 | 12/31/2013 | $7,000,000.00 |
41 | 12/31/2012 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,720.00 |
2 | 6/30/2023 | $9,720.00 |
3 | 3/31/2023 | $9,720.00 |
4 | 12/31/2022 | $9,720.00 |
5 | 9/30/2022 | $9,720.00 |
6 | 6/30/2022 | $9,720.00 |
7 | 3/31/2022 | $9,716.00 |
8 | 12/31/2021 | $9,716.00 |
9 | 9/30/2021 | $9,488.00 |
10 | 6/30/2021 | $9,488.00 |
11 | 3/31/2021 | $9,488.00 |
12 | 12/31/2020 | $9,488.00 |
13 | 9/30/2020 | $9,392.00 |
14 | 6/30/2020 | $9,392.00 |
15 | 3/31/2020 | $9,392.00 |
16 | 12/31/2019 | $9,392.00 |
17 | 9/30/2019 | $9,392.00 |
18 | 6/30/2019 | $9,250.00 |
19 | 3/31/2019 | $45,490.00 |
20 | 12/31/2018 | $45,490.00 |
21 | 9/30/2018 | $45,490.00 |
22 | 6/30/2018 | $43,200.00 |
23 | 3/31/2018 | $41,449.00 |
24 | 12/31/2017 | $41,418.00 |
25 | 9/30/2017 | $40,758.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $38,842.00 |
28 | 12/31/2016 | $4,470,839.00 |
29 | 9/30/2016 | $8,109.00 |
30 | 6/30/2016 | $8,109.00 |
31 | 3/31/2016 | $8,109.00 |
32 | 12/31/2015 | $866,160.00 |
33 | 9/30/2015 | $8,109.00 |
34 | 6/30/2015 | $8,109.00 |
35 | 3/31/2015 | $8,109.00 |
36 | 12/31/2014 | $8,109.00 |
37 | 9/30/2014 | $7,208.00 |
38 | 6/30/2014 | $7,000.00 |
39 | 3/31/2014 | $7,000.00 |
40 | 12/31/2013 | $7,000.00 |
41 | 12/31/2012 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,397,689.00 |
2 | 6/30/2023 | $-5,403,733.00 |
3 | 3/31/2023 | $-3,620,182.00 |
4 | 12/31/2022 | $-10,356,539.00 |
5 | 9/30/2022 | $-2,515,627.00 |
6 | 6/30/2022 | $-2,061,864.00 |
7 | 3/31/2022 | $-1,961,186.00 |
8 | 12/31/2021 | $-9,525,355.00 |
9 | 9/30/2021 | $-4,223,421.00 |
10 | 6/30/2021 | $-5,894,441.00 |
11 | 3/31/2021 | $-3,834,359.00 |
12 | 12/31/2020 | $-10,383,735.00 |
13 | 9/30/2020 | $-2,737,243.00 |
14 | 6/30/2020 | $-4,715,517.00 |
15 | 3/31/2020 | $-2,022,719.00 |
16 | 12/31/2019 | $-8,582,162.00 |
17 | 9/30/2019 | $-6,355,682.00 |
18 | 6/30/2019 | $-3,603,136.00 |
19 | 3/31/2019 | $-2,039,396.00 |
20 | 12/31/2018 | $-6,568,663.00 |
21 | 9/30/2018 | $-4,632,346.00 |
22 | 6/30/2018 | $-2,136,747.00 |
23 | 3/31/2018 | $-1,456,249.00 |
24 | 12/31/2017 | $-7,135,918.00 |
25 | 9/30/2017 | $-4,724,298.00 |
26 | 6/30/2017 | $-2,425,608.00 |
27 | 3/31/2017 | $-894,407.00 |
28 | 12/31/2016 | $-3,176,474.00 |
29 | 9/30/2016 | $-2,529,412.00 |
30 | 6/30/2016 | $-1,238,226.00 |
31 | 3/31/2016 | $-859,350.00 |
32 | 12/31/2015 | $2,670,414.00 |
33 | 12/31/2014 | $-45,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $762,000.00 |
2 | 6/30/2023 | $762,000.00 |
3 | 3/31/2023 | $762,000.00 |
4 | 12/31/2022 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $447,781.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $472,115.00 |
2 | 6/30/2023 | $445,449.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 6/30/2020 | $4,642,594.00 |
6 | 3/31/2020 | $1,956,045.00 |
7 | 12/31/2019 | $10,156,453.00 |
8 | 9/30/2019 | $7,943,383.00 |
9 | 6/30/2019 | $5,210,033.00 |
10 | 3/31/2019 | $2,048,289.00 |
11 | 12/31/2018 | $8,306,983.00 |
12 | 9/30/2018 | $4,244,500.00 |
13 | 6/30/2018 | $2,135,585.00 |
14 | 3/31/2018 | $1,450,899.00 |
15 | 12/31/2017 | $7,147,597.00 |
16 | 9/30/2017 | $3,821,775.00 |
17 | 6/30/2017 | $3,337,389.00 |
18 | 3/31/2017 | $914,204.00 |
19 | 12/31/2016 | $3,970,105.00 |
20 | 9/30/2016 | $3,255,855.00 |
21 | 6/30/2016 | $2,575,019.00 |
22 | 3/31/2016 | $1,351,502.00 |
23 | 12/31/2015 | $2,573,701.00 |
24 | 12/31/2014 | $45,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $61.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $3,033.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $3,033.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-884,000.00 |
29 | 9/30/2016 | $-249,000.00 |
30 | 6/30/2016 | $-63,000.00 |
31 | 3/31/2016 | $-344,000.00 |
32 | 12/31/2015 | $884,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,368.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,639.00 |
9 | 9/30/2021 | $-12.00 |
10 | 6/30/2021 | $1,669.00 |
11 | 3/31/2021 | $1,695.00 |
12 | 12/31/2020 | $1,686.00 |
13 | 9/30/2020 | $12.00 |
14 | 6/30/2020 | $1,663.00 |
15 | 3/31/2020 | $1,652.00 |
16 | 12/31/2019 | $1,651.00 |
17 | 9/30/2019 | $1,635.00 |
18 | 6/30/2019 | $1,635.00 |
19 | 3/31/2019 | $1,633.00 |
20 | 12/31/2018 | $1,662.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $1,662.00 |
24 | 12/31/2017 | $4,686.00 |
25 | 9/30/2017 | $7,504.00 |
26 | 6/30/2017 | $18.00 |
27 | 3/31/2017 | $1,585.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400.00 |
2 | 6/30/2023 | $2,400.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,600.00 |
5 | 9/30/2022 | $1,600.00 |
6 | 6/30/2022 | $1,600.00 |
7 | 3/31/2022 | $1,600.00 |
8 | 12/31/2021 | $1,600.00 |
9 | 9/30/2021 | $1,600.00 |
10 | 6/30/2021 | $1,600.00 |
11 | 3/31/2021 | $1,600.00 |
12 | 12/31/2020 | $1,600.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,600.00 |
16 | 12/31/2019 | $1,600.00 |
17 | 9/30/2019 | $1,600.00 |
18 | 6/30/2019 | $1,600.00 |
19 | 3/31/2019 | $1,600.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $2,400.00 |
24 | 12/31/2017 | $800.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $800.00 |
28 | 12/31/2016 | $800.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $800.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,854.00 |
2 | 6/30/2023 | $11,180.00 |
3 | 3/31/2023 | $14,538.00 |
4 | 12/31/2022 | $17,509.00 |
5 | 9/30/2022 | $19,918.00 |
6 | 6/30/2022 | $24,477.00 |
7 | 3/31/2022 | $28,752.00 |
8 | 12/31/2021 | $33,087.00 |
9 | 9/30/2021 | $36,379.00 |
10 | 6/30/2021 | $39,690.00 |
11 | 3/31/2021 | $42,231.00 |
12 | 12/31/2020 | $46,213.00 |
13 | 9/30/2020 | $48,103.00 |
14 | 6/30/2020 | $50,529.00 |
15 | 3/31/2020 | $52,312.00 |
16 | 12/31/2019 | $56,084.00 |
17 | 9/30/2019 | $57,082.00 |
18 | 6/30/2019 | $60,218.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,200,000.00 |
2 | 6/30/2023 | $10,200,000.00 |
3 | 3/31/2023 | $10,200,000.00 |
4 | 12/31/2022 | $10,200,000.00 |
5 | 9/30/2022 | $10,200,000.00 |
6 | 6/30/2022 | $10,200,000.00 |
7 | 3/31/2022 | $10,200,000.00 |
8 | 12/31/2021 | $10,200,000.00 |
9 | 9/30/2021 | $10,200,000.00 |
10 | 6/30/2021 | $10,200,000.00 |
11 | 12/31/2020 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,414,000.00 |
2 | 6/30/2023 | $16,844,000.00 |
3 | 3/31/2023 | $15,600,000.00 |
4 | 12/31/2022 | $14,142,000.00 |
5 | 9/30/2022 | $16,603,000.00 |
6 | 6/30/2022 | $14,141,000.00 |
7 | 3/31/2022 | $12,518,000.00 |
8 | 12/31/2021 | $12,563,000.00 |
9 | 9/30/2021 | $10,904,000.00 |
10 | 6/30/2021 | $11,705,000.00 |
11 | 3/31/2021 | $10,953,000.00 |
12 | 12/31/2020 | $9,620,000.00 |
13 | 9/30/2020 | $8,984,000.00 |
14 | 6/30/2020 | $8,553,000.00 |
15 | 3/31/2020 | $8,036,000.00 |
16 | 12/31/2019 | $7,229,000.00 |
17 | 6/30/2019 | $7,628,000.00 |
18 | 3/31/2019 | $6,941,000.00 |
19 | 12/31/2018 | $6,090,000.00 |
20 | 9/30/2018 | $5,614,000.00 |
21 | 6/30/2018 | $3,882,000.00 |
22 | 3/31/2018 | $2,841,000.00 |
23 | 12/31/2017 | $2,399,000.00 |
24 | 9/30/2017 | $2,132,000.00 |
25 | 6/30/2017 | $2,076,000.00 |
26 | 3/31/2017 | $613,000.00 |
27 | 12/31/2016 | $395,000.00 |
28 | 12/31/2015 | $386,000.00 |
29 | 12/31/2006 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | $1,324,000.00 |
13 | 12/31/2019 | $1,139,000.00 |
14 | 12/31/2018 | $3,691,000.00 |
15 | 3/31/2018 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,341,000.00 |
2 | 6/30/2023 | $13,300,000.00 |
3 | 3/31/2023 | $12,352,000.00 |
4 | 12/31/2022 | $10,694,000.00 |
5 | 9/30/2022 | $12,863,000.00 |
6 | 6/30/2022 | $10,498,000.00 |
7 | 3/31/2022 | $9,181,000.00 |
8 | 12/31/2021 | $9,802,000.00 |
9 | 9/30/2021 | $8,363,000.00 |
10 | 6/30/2021 | $8,931,000.00 |
11 | 3/31/2021 | $8,302,000.00 |
12 | 12/31/2020 | $8,018,000.00 |
13 | 9/30/2020 | $7,688,000.00 |
14 | 6/30/2020 | $7,274,000.00 |
15 | 3/31/2020 | $6,888,000.00 |
16 | 12/31/2019 | $6,388,000.00 |
17 | 6/30/2019 | $6,689,000.00 |
18 | 3/31/2019 | $6,138,000.00 |
19 | 12/31/2018 | $5,632,000.00 |
20 | 9/30/2018 | $5,378,000.00 |
21 | 6/30/2018 | $3,618,000.00 |
22 | 3/31/2018 | $2,339,000.00 |
23 | 12/31/2017 | $2,057,000.00 |
24 | 9/30/2017 | $2,079,000.00 |
25 | 6/30/2017 | $2,085,000.00 |
26 | 3/31/2017 | $826,000.00 |
27 | 12/31/2016 | $519,000.00 |
28 | 12/31/2015 | $59,000.00 |
29 | 12/31/2006 | $519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $108,000.00 |
4 | 12/31/2022 | $-97,000.00 |
5 | 9/30/2022 | $-115,000.00 |
6 | 6/30/2022 | $-120,000.00 |
7 | 3/31/2022 | $-15,000.00 |
8 | 12/31/2021 | $-186,000.00 |
9 | 3/31/2021 | $-140,000.00 |
10 | 12/31/2020 | $-173,000.00 |
11 | 9/30/2020 | $-151,000.00 |
12 | 6/30/2020 | $-61,000.00 |
13 | 3/31/2020 | $-85,000.00 |
14 | 12/31/2019 | $-104,000.00 |
15 | 6/30/2019 | $421,000.00 |
16 | 3/31/2019 | $308,000.00 |
17 | 12/31/2018 | $131,000.00 |
18 | 9/30/2018 | $13,000.00 |
19 | 6/30/2018 | $148,000.00 |
20 | 3/31/2018 | $235,000.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | $233,000.00 |
23 | 6/30/2017 | $251,000.00 |
24 | 3/31/2017 | $23,000.00 |
25 | 12/31/2016 | $35,000.00 |
26 | 12/31/2015 | -- |
27 | 12/31/2006 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $68,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $68,000.00 |
9 | 9/30/2021 | $68,000.00 |
10 | 6/30/2021 | $68,000.00 |
11 | 3/31/2021 | $68,000.00 |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $68,000.00 |
14 | 6/30/2020 | $68,000.00 |
15 | 3/31/2020 | $68,000.00 |
16 | 12/31/2019 | $68,000.00 |
17 | 6/30/2019 | $68,000.00 |
18 | 3/31/2019 | $68,000.00 |
19 | 12/31/2018 | $68,000.00 |
20 | 9/30/2018 | $68,000.00 |
21 | 6/30/2018 | $68,000.00 |
22 | 3/31/2018 | $68,000.00 |
23 | 12/31/2017 | $68,000.00 |
24 | 3/31/2017 | $63,000.00 |
25 | 12/31/2016 | $63,000.00 |
26 | 12/31/2015 | $26,000.00 |
27 | 12/31/2006 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,337,000.00 |
2 | 6/30/2023 | $3,151,000.00 |
3 | 3/31/2023 | $3,114,000.00 |
4 | 12/31/2022 | $3,098,000.00 |
5 | 9/30/2022 | $3,042,000.00 |
6 | 6/30/2022 | $3,025,000.00 |
7 | 3/31/2022 | $2,826,000.00 |
8 | 12/31/2021 | $2,757,000.00 |
9 | 9/30/2021 | $2,589,000.00 |
10 | 6/30/2021 | $2,544,000.00 |
11 | 3/31/2021 | $2,500,000.00 |
12 | 12/31/2020 | $2,024,000.00 |
13 | 9/30/2020 | $1,884,000.00 |
14 | 6/30/2020 | $1,804,000.00 |
15 | 3/31/2020 | $1,679,000.00 |
16 | 12/31/2019 | $1,549,000.00 |
17 | 6/30/2019 | $1,078,000.00 |
18 | 3/31/2019 | $893,000.00 |
19 | 12/31/2018 | $893,000.00 |
20 | 9/30/2018 | $793,000.00 |
21 | 6/30/2018 | $674,000.00 |
22 | 3/31/2018 | $566,000.00 |
23 | 12/31/2017 | $489,000.00 |
24 | 9/30/2017 | $387,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $8,000.00 |
27 | 12/31/2015 | -- |
28 | 12/31/2006 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,000.00 |
2 | 6/30/2023 | $610,000.00 |
3 | 3/31/2023 | $494,000.00 |
4 | 12/31/2022 | $412,000.00 |
5 | 9/30/2022 | $639,000.00 |
6 | 6/30/2022 | $820,000.00 |
7 | 3/31/2022 | $723,000.00 |
8 | 12/31/2021 | $634,000.00 |
9 | 9/30/2021 | $520,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $382,000.00 |
12 | 12/31/2020 | $309,000.00 |
13 | 9/30/2020 | $312,000.00 |
14 | 6/30/2020 | $214,000.00 |
15 | 3/31/2020 | $110,000.00 |
16 | 12/31/2019 | $53,000.00 |
17 | 6/30/2019 | $249,000.00 |
18 | 3/31/2019 | $381,000.00 |
19 | 12/31/2018 | $184,000.00 |
20 | 9/30/2018 | $149,000.00 |
21 | 6/30/2018 | $21,000.00 |
22 | 3/31/2018 | $268,000.00 |
23 | 12/31/2017 | $443,000.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,414,000.00 |
2 | 6/30/2023 | $16,844,000.00 |
3 | 3/31/2023 | $15,600,000.00 |
4 | 12/31/2022 | $14,142,000.00 |
5 | 9/30/2022 | $16,603,000.00 |
6 | 6/30/2022 | $14,141,000.00 |
7 | 3/31/2022 | $12,518,000.00 |
8 | 12/31/2021 | $12,563,000.00 |
9 | 9/30/2021 | $10,904,000.00 |
10 | 6/30/2021 | $11,705,000.00 |
11 | 3/31/2021 | $10,953,000.00 |
12 | 12/31/2020 | $9,620,000.00 |
13 | 9/30/2020 | $8,984,000.00 |
14 | 6/30/2020 | $8,553,000.00 |
15 | 3/31/2020 | $8,036,000.00 |
16 | 12/31/2019 | $7,229,000.00 |
17 | 6/30/2019 | $7,628,000.00 |
18 | 3/31/2019 | $6,941,000.00 |
19 | 12/31/2018 | $6,090,000.00 |
20 | 9/30/2018 | $5,614,000.00 |
21 | 6/30/2018 | $3,882,000.00 |
22 | 3/31/2018 | $2,841,000.00 |
23 | 12/31/2017 | $2,399,000.00 |
24 | 9/30/2017 | $2,132,000.00 |
25 | 6/30/2017 | $2,076,000.00 |
26 | 3/31/2017 | $633,000.00 |
27 | 12/31/2016 | $395,000.00 |
28 | 12/31/2015 | $386,000.00 |
29 | 12/31/2006 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,085,608.00 |
2 | 6/30/2023 | $1,123,956.00 |
3 | 3/31/2023 | $1,148,294.00 |
4 | 12/31/2022 | $1,138,952.00 |
5 | 9/30/2022 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,820,000.00 |
2 | 6/30/2023 | $51,800.00 |
3 | 3/31/2023 | $51,800.00 |
4 | 12/31/2022 | $51,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,565.00 |
2 | 6/30/2023 | $554,272.00 |
3 | 3/31/2023 | $321,251.00 |
4 | 12/31/2022 | $315,015.00 |
5 | 9/30/2022 | $112,160.00 |
6 | 6/30/2022 | $106,658.00 |
7 | 3/31/2022 | $162,694.00 |
8 | 12/31/2021 | $117,146.00 |
9 | 9/30/2021 | $117,797.00 |
10 | 6/30/2021 | $117,914.00 |
11 | 3/31/2021 | $117,897.00 |
12 | 12/31/2020 | $119,436.00 |
13 | 9/30/2020 | $116,775.00 |
14 | 6/30/2020 | $113,860.00 |
15 | 3/31/2020 | $53,764.00 |
16 | 12/31/2019 | $113,660.00 |
17 | 9/30/2019 | $108,161.00 |
18 | 6/30/2019 | $108,205.00 |
19 | 3/31/2019 | $105,316.00 |
20 | 12/31/2018 | $105,447.00 |
21 | 9/30/2018 | $47,083.00 |
22 | 6/30/2018 | $55,145.00 |
23 | 3/31/2018 | $148,839.00 |
24 | 12/31/2017 | $141,273.00 |
25 | 9/30/2017 | $124,100.00 |
26 | 6/30/2017 | $128,069.00 |
27 | 3/31/2017 | $808,001.00 |
28 | 12/31/2016 | $801,405.00 |
29 | 12/31/2015 | $397,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,796.00 |
2 | 6/30/2023 | $359,247.00 |
3 | 3/31/2023 | $181,652.00 |
4 | 12/31/2022 | $563,399.00 |
5 | 9/30/2022 | $118,351.00 |
6 | 6/30/2022 | $143,444.00 |
7 | 3/31/2022 | $145,189.00 |
8 | 12/31/2021 | $552,467.00 |
9 | 9/30/2021 | $401,815.00 |
10 | 6/30/2021 | $268,484.00 |
11 | 3/31/2021 | $134,565.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,046.00 |
2 | 6/30/2023 | $606,747.00 |
3 | 3/31/2023 | $316,272.00 |
4 | 12/31/2022 | $1,069,692.00 |
5 | 9/30/2022 | $778,234.00 |
6 | 6/30/2022 | $536,133.00 |
7 | 3/31/2022 | $268,939.00 |
8 | 12/31/2021 | $1,047,467.00 |
9 | 9/30/2021 | $773,065.00 |
10 | 6/30/2021 | $515,984.00 |
11 | 3/31/2021 | $258,315.00 |
12 | 12/31/2020 | $1,039,444.00 |
13 | 9/30/2020 | $780,971.00 |
14 | 6/30/2020 | $521,126.00 |
15 | 3/31/2020 | $260,789.00 |
16 | 12/31/2019 | $1,042,698.00 |
17 | 9/30/2019 | $781,007.00 |
18 | 6/30/2019 | $520,808.00 |
19 | 3/31/2019 | $261,176.00 |
20 | 12/31/2018 | $716,481.00 |
21 | 9/30/2018 | $315,376.00 |
22 | 6/30/2018 | $148,695.00 |
23 | 3/31/2018 | $142,940.00 |
24 | 12/31/2017 | $551,767.00 |
25 | 9/30/2017 | $283,932.00 |
26 | 6/30/2017 | $269,479.00 |
27 | 3/31/2017 | $129,956.00 |
28 | 12/31/2016 | $526,460.00 |
29 | 9/30/2016 | $387,666.00 |
30 | 6/30/2016 | $258,350.00 |
31 | 3/31/2016 | $128,982.00 |
32 | 12/31/2015 | $94,444.00 |
33 | 12/31/2014 | $421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.16 |
2 | 6/30/2023 | $-0.52 |
3 | 3/31/2023 | $-0.38 |
4 | 12/31/2022 | $-1.20 |
5 | 9/30/2022 | $-0.39 |
6 | 6/30/2022 | $-0.53 |
7 | 3/31/2022 | $-0.25 |
8 | 12/31/2021 | $-0.97 |
9 | 9/30/2021 | $-0.42 |
10 | 6/30/2021 | $-0.60 |
11 | 3/31/2021 | $-0.44 |
12 | 12/31/2020 | $-0.96 |
13 | 9/30/2020 | $-0.25 |
14 | 6/30/2020 | $-0.22 |
15 | 3/31/2020 | $-0.25 |
16 | 12/31/2019 | $-0.85 |
17 | 9/30/2019 | $-0.74 |
18 | 6/30/2019 | $-0.18 |
19 | 3/31/2019 | $-0.26 |
20 | 12/31/2018 | $-0.74 |
21 | 9/30/2018 | $-0.05 |
22 | 6/30/2018 | $-0.05 |
23 | 3/31/2018 | $-0.18 |
24 | 12/31/2017 | $-0.17 |
25 | 9/30/2017 | $-0.09 |
26 | 6/30/2017 | $-0.08 |
27 | 3/31/2017 | $-0.02 |
28 | 12/31/2016 | $-0.08 |
29 | 9/30/2016 | $-0.06 |
30 | 6/30/2016 | $-0.05 |
31 | 3/31/2016 | $-0.03 |
32 | 12/31/2015 | $0.08 |
33 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.16 |
2 | 6/30/2023 | $-0.52 |
3 | 3/31/2023 | $-0.38 |
4 | 12/31/2022 | $-1.20 |
5 | 9/30/2022 | $-0.39 |
6 | 6/30/2022 | $-0.53 |
7 | 3/31/2022 | $-0.25 |
8 | 12/31/2021 | $-0.97 |
9 | 9/30/2021 | $0.18 |
10 | 6/30/2021 | $-0.60 |
11 | 3/31/2021 | $-0.44 |
12 | 12/31/2020 | $-0.96 |
13 | 9/30/2020 | $-0.25 |
14 | 6/30/2020 | $-0.47 |
15 | 3/31/2020 | $-0.25 |
16 | 12/31/2019 | $-0.85 |
17 | 9/30/2019 | $-0.74 |
18 | 6/30/2019 | $-0.18 |
19 | 3/31/2019 | $-0.26 |
20 | 12/31/2018 | $-0.92 |
21 | 9/30/2018 | $-0.10 |
22 | 6/30/2018 | $-0.05 |
23 | 3/31/2018 | $-0.18 |
24 | 12/31/2017 | $-0.17 |
25 | 9/30/2017 | $-0.03 |
26 | 6/30/2017 | $-0.08 |
27 | 3/31/2017 | $-0.02 |
28 | 12/31/2016 | $-0.08 |
29 | 9/30/2016 | $-0.06 |
30 | 6/30/2016 | $-0.05 |
31 | 3/31/2016 | $-0.03 |
32 | 12/31/2015 | $0.08 |
33 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,111.00 |
2 | 6/30/2023 | $338,698.00 |
3 | 3/31/2023 | $-210,105.00 |
4 | 12/31/2022 | $1,663,969.00 |
5 | 9/30/2022 | $2,482,003.00 |
6 | 6/30/2022 | $1,191,091.00 |
7 | 3/31/2022 | $518,027.00 |
8 | 12/31/2021 | $-141,930.00 |
9 | 9/30/2021 | $-160,708.00 |
10 | 6/30/2021 | $-130,414.00 |
11 | 3/31/2021 | $393,767.00 |
12 | 12/31/2020 | $-1,271,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,542.00 |
2 | 6/30/2023 | $319,441.00 |
3 | 3/31/2023 | $326,359.00 |
4 | 12/31/2022 | $458,998.00 |
5 | 4/30/2021 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,518,000.00 |
4 | 12/31/2022 | $6,153,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567.00 |
2 | 6/30/2023 | $408.00 |
3 | 3/31/2023 | $218.00 |
4 | 12/31/2022 | $1,150.00 |
5 | 9/30/2022 | $274.00 |
6 | 6/30/2022 | $303.00 |
7 | 3/31/2022 | $347.00 |
8 | 12/31/2021 | $1,657.00 |
9 | 9/30/2021 | $1,281.00 |
10 | 6/30/2021 | $429.00 |
11 | 3/31/2021 | $451.00 |
12 | 12/31/2020 | $1,964.00 |
13 | 9/30/2020 | $481.00 |
14 | 6/30/2020 | $1,012.00 |
15 | 3/31/2020 | $516.00 |
16 | 12/31/2019 | $348.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,309.00 |
2 | 6/30/2023 | $810,973.00 |
3 | 3/31/2023 | $937,859.00 |
4 | 12/31/2022 | $1,062,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,126,762.00 |
2 | 6/30/2023 | $-320,143.00 |
3 | 3/31/2023 | $179,589.00 |
4 | 12/31/2022 | $-1,587,157.00 |
5 | 9/30/2022 | $-1,318,614.00 |
6 | 6/30/2022 | $-705,604.00 |
7 | 3/31/2022 | $-578,654.00 |
8 | 12/31/2021 | $188,019.00 |
9 | 9/30/2021 | $169,316.00 |
10 | 6/30/2021 | $141,914.00 |
11 | 3/31/2021 | $-370,504.00 |
12 | 12/31/2020 | $1,088,672.00 |
13 | 9/30/2020 | $335,831.00 |
14 | 6/30/2020 | $215,760.00 |
15 | 3/31/2020 | $-320,701.00 |
16 | 12/31/2019 | $586,040.00 |
17 | 9/30/2019 | $-528,748.00 |
18 | 6/30/2019 | $-451,701.00 |
19 | 3/31/2019 | $-331,196.00 |
20 | 12/31/2018 | $-128,362.00 |
21 | 9/30/2018 | $5,847.00 |
22 | 6/30/2018 | $4,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,236,856.00 |
2 | 6/30/2023 | $4,561,037.00 |
3 | 3/31/2023 | $4,561,037.00 |
4 | 12/31/2022 | $4,561,037.00 |
5 | 9/30/2022 | $4,561,037.00 |
6 | 6/30/2022 | $1,475,334.00 |
7 | 3/31/2022 | $1,475,334.00 |
8 | 12/31/2021 | $1,475,334.00 |
9 | 9/30/2021 | $1,475,334.00 |
10 | 6/30/2021 | $1,475,334.00 |
11 | 3/31/2021 | $1,475,334.00 |
12 | 12/31/2020 | $1,475,334.00 |
13 | 9/30/2020 | $1,475,334.00 |
14 | 6/30/2020 | $1,475,334.00 |
15 | 3/31/2020 | $1,475,334.00 |
16 | 12/31/2019 | $1,475,334.00 |
17 | 9/30/2019 | $1,475,334.00 |
18 | 6/30/2019 | $1,475,334.00 |
19 | 3/31/2019 | $1,475,334.00 |
20 | 12/31/2018 | $1,475,334.00 |
21 | 9/30/2018 | $1,450,536.00 |
22 | 6/30/2018 | $1,450,536.00 |
23 | 3/31/2018 | $1,450,536.00 |
24 | 12/31/2017 | $1,450,536.00 |
25 | 9/30/2017 | $1,105,942.00 |
26 | 6/30/2017 | $1,105,942.00 |
27 | 3/31/2017 | $1,105,942.00 |
28 | 12/31/2016 | $1,105,942.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,236,856.00 |
2 | 12/31/2022 | $4,561,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,475,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,834.00 |
2 | 6/30/2023 | $6,466.00 |
3 | 3/31/2023 | $6,500.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $2,855.00 |
6 | 6/30/2022 | $265.00 |
7 | 3/31/2022 | $-700,128.00 |
8 | 12/31/2021 | $199,022.00 |
9 | 9/30/2021 | $2,900.00 |
10 | 6/30/2021 | $28,122.00 |
11 | 3/31/2021 | $-1,053,832.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $12,642.00 |
16 | 9/30/2019 | $12,642.00 |
17 | 6/30/2019 | $12,642.00 |
18 | 6/30/2018 | -- |
19 | 12/31/2016 | $2,053.00 |
20 | 9/30/2016 | $1,930.00 |
21 | 6/30/2016 | $1,246.00 |
22 | 3/31/2016 | $626.00 |
23 | 12/31/2015 | $3,566.00 |
24 | 9/30/2015 | $3,153.00 |
25 | 6/30/2015 | $1,008.00 |
26 | 3/31/2015 | $1,389.00 |
27 | 12/31/2014 | $4,564.00 |
28 | 9/30/2014 | $3,600.00 |
29 | 6/30/2014 | $1,957.00 |
30 | 3/31/2014 | $592.00 |
31 | 12/31/2013 | $4,375.00 |
32 | 9/30/2013 | $3,436.00 |
33 | 6/30/2013 | $2,497.00 |
34 | 3/31/2013 | $1,941.00 |
35 | 12/31/2012 | $10,657.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,675,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,542,988.00 |
2 | 6/30/2023 | $-5,118,943.00 |
3 | 3/31/2023 | $-3,754,436.00 |
4 | 12/31/2022 | $-11,875,755.00 |
5 | 9/30/2022 | $-3,806,539.00 |
6 | 6/30/2022 | $-5,212,541.00 |
7 | 3/31/2022 | $-2,477,613.00 |
8 | 12/31/2021 | $-9,380,186.00 |
9 | 9/30/2021 | $-4,059,456.00 |
10 | 6/30/2021 | $-1,535,927.00 |
11 | 3/31/2021 | $-4,224,831.00 |
12 | 12/31/2020 | $-9,108,860.00 |
13 | 9/30/2020 | $-2,369,951.00 |
14 | 6/30/2020 | $-4,484,437.00 |
15 | 3/31/2020 | $-2,363,242.00 |
16 | 12/31/2019 | $-7,976,308.00 |
17 | 9/30/2019 | $-6,876,978.00 |
18 | 6/30/2019 | $-1,685,436.00 |
19 | 3/31/2019 | $-2,379,759.00 |
20 | 12/31/2018 | $-6,689,096.00 |
21 | 9/30/2018 | $-2,498,073.00 |
22 | 6/30/2018 | $-2,130,131.00 |
23 | 3/31/2018 | $-1,455,121.00 |
24 | 12/31/2017 | $-7,123,945.00 |
25 | 9/30/2017 | $-1,399,588.00 |
26 | 6/30/2017 | $-3,311,225.00 |
27 | 3/31/2017 | $-888,675.00 |
28 | 12/31/2016 | $-4,059,664.00 |
29 | 9/30/2016 | $-3,345,412.00 |
30 | 6/30/2016 | $-2,664,576.00 |
31 | 3/31/2016 | $-1,363,350.00 |
32 | 12/31/2015 | $3,555,214.00 |
33 | 12/31/2014 | $-45,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400.00 |
2 | 6/30/2023 | $2,400.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,968.00 |
5 | 9/30/2022 | $1,600.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,600.00 |
8 | 12/31/2021 | $3,239.00 |
9 | 9/30/2021 | $3,257.00 |
10 | 6/30/2021 | $-26.00 |
11 | 3/31/2021 | $3,295.00 |
12 | 12/31/2020 | $3,286.00 |
13 | 9/30/2020 | $12.00 |
14 | 6/30/2020 | $3,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400.00 |
2 | 12/31/2022 | $1,600.00 |
3 | 9/30/2022 | $1,600.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $3,239.00 |
6 | 9/30/2021 | $3,257.00 |
7 | 6/30/2021 | $3,269.00 |
8 | 3/31/2021 | $1,695.00 |
9 | 12/31/2020 | $3,286.00 |
10 | 9/30/2020 | $3,275.00 |
11 | 6/30/2020 | $1,651.00 |
12 | 3/31/2020 | $1,651.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | $1,657.00 |
17 | 12/31/2018 | $4,061.00 |
18 | 9/30/2018 | $4,000.00 |
19 | 6/30/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400.00 |
2 | 6/30/2023 | $2,400.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,968.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,600.00 |
8 | 12/31/2021 | $3,239.00 |
9 | 9/30/2021 | $3,257.00 |
10 | 6/30/2021 | $-26.00 |
11 | 3/31/2021 | $3,295.00 |
12 | 12/31/2020 | $3,286.00 |
13 | 9/30/2020 | $12.00 |
14 | 6/30/2020 | $3,263.00 |
15 | 3/31/2020 | $3,252.00 |
16 | 12/31/2019 | $3,251.00 |
17 | 9/30/2019 | $3,235.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $3,233.00 |
20 | 12/31/2018 | $4,123.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $4,062.00 |
24 | 12/31/2017 | $8,519.00 |
25 | 9/30/2017 | $7,504.00 |
26 | 6/30/2017 | $3,051.00 |
27 | 3/31/2017 | $2,385.00 |
28 | 12/31/2016 | $-883,200.00 |
29 | 9/30/2016 | $-816,000.00 |
30 | 6/30/2016 | $-567,000.00 |
31 | 3/31/2016 | $-504,000.00 |
32 | 12/31/2015 | $884,800.00 |
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 | $2,306,417.00 |
2 | 6/30/2023 | $1,559,414.00 |
3 | 3/31/2023 | $1,008,874.00 |
4 | 12/31/2022 | $1,650,091.00 |
5 | 9/30/2022 | $3,443,193.00 |
6 | 6/30/2022 | $836,510.00 |
7 | 3/31/2022 | $736,007.00 |
8 | 12/31/2021 | $1,000,723.00 |
9 | 9/30/2021 | $435,289.00 |
10 | 6/30/2021 | $172,886.00 |
11 | 3/31/2021 | $-113,227.00 |
12 | 12/31/2020 | $1,157,057.00 |
13 | 9/30/2020 | $183,521.00 |
14 | 6/30/2020 | $569,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-341,500.00 |
2 | 6/30/2023 | $156,170.00 |
3 | 3/31/2023 | $-140,193.00 |
4 | 12/31/2022 | $737,056.00 |
5 | 9/30/2022 | $-445,209.00 |
6 | 6/30/2022 | $-372,868.00 |
7 | 3/31/2022 | $-187,620.00 |
8 | 12/31/2021 | $-1,881,841.00 |
9 | 9/30/2021 | $-1,329,427.00 |
10 | 6/30/2021 | $443,037.00 |
11 | 3/31/2021 | $451,534.00 |
12 | 12/31/2020 | $35,706.00 |
13 | 9/30/2020 | $-8,487.00 |
14 | 6/30/2020 | $98,290.00 |
15 | 3/31/2020 | $135,438.00 |
16 | 12/31/2019 | $127,388.00 |
17 | 9/30/2019 | $290,900.00 |
18 | 6/30/2019 | $67,200.00 |
19 | 3/31/2019 | $116,500.00 |
20 | 12/31/2018 | $140,000.00 |
21 | 9/30/2018 | $49,200.00 |
22 | 6/30/2018 | $14,649.00 |
23 | 3/31/2018 | $11,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,409,671.00 |
2 | 6/30/2023 | $-1,707,582.00 |
3 | 3/31/2023 | $-642,805.00 |
4 | 12/31/2022 | $-2,941,489.00 |
5 | 9/30/2022 | $-2,495,186.00 |
6 | 6/30/2022 | $-1,406,007.00 |
7 | 3/31/2022 | $-594,755.00 |
8 | 12/31/2021 | $-221,945.00 |
9 | 9/30/2021 | $991,321.00 |
10 | 6/30/2021 | $-1,424,074.00 |
11 | 3/31/2021 | $-1,091,340.00 |
12 | 12/31/2020 | $-1,729,759.00 |
13 | 9/30/2020 | $-1,244,715.00 |
14 | 6/30/2020 | $-1,003,820.00 |
15 | 3/31/2020 | $-615,289.00 |
16 | 12/31/2019 | $-1,764,624.00 |
17 | 9/30/2019 | $-1,703,699.00 |
18 | 6/30/2019 | $-409,180.00 |
19 | 3/31/2019 | $-605,770.00 |
20 | 12/31/2018 | $-1,404,700.00 |
21 | 9/30/2018 | $-524,572.00 |
22 | 6/30/2018 | $-447,328.00 |
23 | 3/31/2018 | $-294,826.00 |
24 | 12/31/2017 | $-2,292,820.00 |
25 | 9/30/2017 | $-472,974.00 |
26 | 6/30/2017 | $-858,080.00 |
27 | 3/31/2017 | $-210,000.00 |
28 | 12/31/2016 | $-1,158,300.00 |
29 | 9/30/2016 | $-651,000.00 |
30 | 6/30/2016 | $-470,000.00 |
31 | 3/31/2016 | $-463,900.00 |
32 | 12/31/2015 | $987,000.00 |
33 | 12/31/2014 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,846.00 |
2 | 6/30/2023 | $-237,002.00 |
3 | 3/31/2023 | $-273,276.00 |
4 | 12/31/2022 | $361,142.00 |
5 | 9/30/2022 | $252,712.00 |
6 | 6/30/2022 | $143,590.00 |
7 | 3/31/2022 | $161,168.00 |
8 | 12/31/2021 | $172,531.00 |
9 | 9/30/2021 | $196,359.00 |
10 | 6/30/2021 | $200,896.00 |
11 | 3/31/2021 | $299,703.00 |
12 | 12/31/2020 | $-70,239.00 |
13 | 9/30/2020 | $-76,526.00 |
14 | 6/30/2020 | $-28,194.00 |
15 | 3/31/2020 | $80,676.00 |
16 | 12/31/2019 | $-97,373.00 |
17 | 9/30/2019 | $98,920.00 |
18 | 6/30/2019 | $22,868.00 |
19 | 3/31/2019 | $63,825.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400.00 |
2 | 6/30/2023 | $2,400.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,968.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,600.00 |
7 | 3/31/2022 | $1,600.00 |
8 | 12/31/2021 | $3,239.00 |
9 | 9/30/2021 | $3,257.00 |
10 | 6/30/2021 | $-26.00 |
11 | 3/31/2021 | $3,295.00 |
12 | 12/31/2020 | $3,286.00 |
13 | 9/30/2020 | $12.00 |
14 | 6/30/2020 | $3,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-386,312.00 |
2 | 6/30/2023 | $-243,963.00 |
3 | 3/31/2023 | $-353,703.00 |
4 | 12/31/2022 | $397,387.00 |
5 | 9/30/2022 | $262,419.00 |
6 | 6/30/2022 | $-2,232.00 |
7 | 3/31/2022 | $136,800.00 |
8 | 12/31/2021 | $-309,712.00 |
9 | 9/30/2021 | $-309,712.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $961,610.00 |
12 | 9/30/2020 | $961,610.00 |
13 | 6/30/2020 | $961,610.00 |
14 | 3/31/2020 | $862,932.00 |
15 | 12/31/2019 | $-1,120,245.00 |
16 | 9/30/2019 | $-840,092.00 |
17 | 6/30/2019 | $1,587,222.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $1,650,000.00 |
20 | 9/30/2018 | $1,650,000.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-136,800.00 |
5 | 9/30/2022 | $-75,180.00 |
6 | 6/30/2022 | $-136,800.00 |
7 | 3/31/2022 | $-136,800.00 |
8 | 12/31/2021 | $136,800.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-451,130.00 |
13 | 9/30/2020 | $-451,130.00 |
14 | 6/30/2020 | $-451,130.00 |
15 | 3/31/2020 | $-451,130.00 |
16 | 12/31/2019 | $-1,293,870.00 |
17 | 9/30/2019 | $-1,095,061.00 |
18 | 6/30/2019 | $1,209,964.00 |
19 | 3/31/2019 | $-389,900.00 |
20 | 12/31/2018 | $1,745,000.00 |
21 | 9/30/2018 | $1,745,000.00 |
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 | $3,478,900.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $-3,478,900.00 |
32 | 6/30/2015 | -- |
33 | 12/31/2014 | -- |
34 | 6/30/2014 | $-127.00 |
35 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,622,337.00 |
2 | 6/30/2023 | $4,837,329.00 |
3 | 3/31/2023 | $655,362.00 |
4 | 9/30/2022 | $1,526,171.00 |
5 | 6/30/2022 | $2,077,255.00 |
6 | 3/31/2022 | $1,225,046.00 |
7 | 9/30/2021 | $1,903,246.00 |
8 | 6/30/2021 | $1,908,033.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $-1,824,273.00 |
6 | 9/30/2021 | $-50,332.00 |
7 | 6/30/2021 | $1,575,436.00 |
8 | 3/31/2021 | $1,445,680.00 |
9 | 12/31/2020 | $2,172,863.00 |
10 | 9/30/2020 | $1,992,153.00 |
11 | 6/30/2020 | $1,811,443.00 |
12 | 3/31/2020 | $1,256,423.00 |
13 | 12/31/2019 | $2,143,550.00 |
14 | 9/30/2019 | $1,485,350.00 |
15 | 6/30/2019 | $386,750.00 |
16 | 3/31/2019 | $380,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $-1,055.00 |
22 | 9/30/2017 | $-1,055.00 |
23 | 6/30/2017 | $-8.00 |
24 | 3/31/2017 | $175.00 |
25 | 12/31/2016 | $97,674.00 |
26 | 9/30/2016 | $97,674.00 |
27 | 6/30/2016 | $-97,674.00 |
28 | 3/31/2016 | $-97,674.00 |
29 | 12/31/2015 | $111,000.00 |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | $2,533.00 |
34 | 6/30/2014 | $1,087.00 |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,902.00 |
2 | 6/30/2023 | $-21,433.00 |
3 | 3/31/2023 | $-17,880.00 |
4 | 9/30/2022 | $-195,544.00 |
5 | 6/30/2022 | $-95,301.00 |
6 | 3/31/2022 | $-34,281.00 |
7 | 12/31/2021 | $70,008.00 |
8 | 9/30/2021 | $43,464.00 |
9 | 6/30/2021 | $38,715.00 |
10 | 3/31/2021 | $-1,417.00 |
11 | 12/31/2020 | $151,971.00 |
12 | 9/30/2020 | $179,372.00 |
13 | 6/30/2020 | $107,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,129,394.00 |
2 | 9/30/2022 | $216,499.00 |
3 | 12/31/2020 | $4,993.00 |
4 | 6/30/2020 | $2,826.00 |
5 | 3/31/2020 | $550.00 |
6 | 12/31/2019 | $-5,628.00 |
7 | 9/30/2019 | $2,639.00 |
8 | 6/30/2019 | $2,190.00 |
9 | 3/31/2019 | $19,084.00 |
10 | 12/31/2018 | $4,745.00 |
11 | 9/30/2018 | $8,534.00 |
12 | 6/30/2018 | $7,435.00 |
13 | 3/31/2018 | $-5,389.00 |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,342,273.00 |
2 | 3/31/2023 | $2,138,165.00 |
3 | 6/30/2022 | $472,338.00 |
4 | 3/31/2022 | $121,913.00 |
5 | 12/31/2021 | $-573.00 |
6 | 3/31/2021 | $622,495.00 |
7 | 12/31/2020 | $4,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,134,587.00 |
2 | 12/31/2022 | $3,336,327.00 |
3 | 9/30/2022 | $1,999,853.00 |
4 | 12/31/2021 | $388,828.00 |
5 | 9/30/2021 | $46,248.00 |
6 | 6/30/2021 | $355,764.00 |
7 | 3/31/2021 | $622,495.00 |
8 | 12/31/2020 | $-1,345,956.00 |
9 | 9/30/2020 | $-1,292,279.00 |
10 | 6/30/2020 | $-90,401.00 |
11 | 3/31/2020 | $269,422.00 |
12 | 12/31/2019 | $1,435,164.00 |
13 | 9/30/2019 | $985,849.00 |
14 | 6/30/2019 | $-138,893.00 |
15 | 3/31/2019 | $-11,445.00 |
16 | 12/31/2018 | $1,116,521.00 |
17 | 9/30/2018 | $1,205,700.00 |
18 | 6/30/2018 | $666,502.00 |
19 | 3/31/2018 | $210.00 |
20 | 12/31/2017 | $521,949.00 |
21 | 9/30/2017 | $211,535.00 |
22 | 6/30/2017 | $-475,228.00 |
23 | 3/31/2017 | $259,071.00 |
24 | 12/31/2016 | $-116,327.00 |
25 | 9/30/2016 | $-116,327.00 |
26 | 6/30/2016 | $116,327.00 |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $-25,066.00 |
29 | 12/31/2014 | $-150,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,031,250.00 |
2 | 6/30/2023 | $1,155,000.00 |
3 | 3/31/2023 | $1,278,750.00 |
4 | 12/31/2022 | $1,402,500.00 |
5 | 9/30/2022 | $1,526,250.00 |
6 | 6/30/2022 | $1,650,000.00 |
7 | 3/31/2022 | $1,773,750.00 |
8 | 12/31/2021 | $1,897,500.00 |
9 | 12/31/2020 | $2,392,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $35,232.00 |
5 | 9/30/2022 | $18,819.00 |
6 | 6/30/2022 | $7,522.00 |
7 | 3/31/2022 | $7,522.00 |
8 | 12/31/2021 | $32,686.00 |
9 | 9/30/2021 | $21,101.00 |
10 | 6/30/2021 | $18,679.00 |
11 | 3/31/2021 | $2,671.00 |
12 | 12/31/2020 | $30,176.00 |
13 | 9/30/2020 | $4,593.00 |
14 | 6/30/2020 | $3,373.00 |
15 | 3/31/2020 | $1,833.00 |
16 | 12/31/2019 | $5,791.00 |
17 | 9/30/2019 | $338.00 |
18 | 6/30/2019 | $338.00 |
19 | 3/31/2019 | $279.00 |
20 | 12/31/2018 | $2,008.00 |
21 | 9/30/2018 | $2,008.00 |
22 | 6/30/2018 | $93.00 |
23 | 3/31/2018 | $113.00 |
24 | 12/31/2017 | $131.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,056.00 |
2 | 6/30/2023 | $58,036.00 |
3 | 3/31/2023 | $59,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366,282.00 |
2 | 6/30/2023 | $1,366,282.00 |
3 | 3/31/2023 | $1,366,282.00 |
4 | 12/31/2022 | $1,366,282.00 |
5 | 9/30/2022 | $1,366,282.00 |
6 | 6/30/2022 | $1,366,282.00 |
7 | 3/31/2022 | $1,366,282.00 |
8 | 12/31/2021 | $1,366,282.00 |
9 | 9/30/2021 | $5,182,029.00 |
10 | 6/30/2021 | $6,807,797.00 |
11 | 3/31/2021 | $6,657,107.00 |
12 | 12/31/2020 | $5,211,427.00 |
13 | 9/30/2020 | $5,030,717.00 |
14 | 6/30/2020 | $4,850,007.00 |
15 | 3/31/2020 | $4,294,987.00 |
16 | 12/31/2019 | $3,038,564.00 |
17 | 9/30/2019 | $2,380,364.00 |
18 | 6/30/2019 | $1,336,389.00 |
19 | 3/31/2019 | $1,329,639.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $208,674.00 |
23 | 3/31/2018 | $208,674.00 |
24 | 12/31/2017 | $208,674.00 |
25 | 9/30/2017 | $208,674.00 |
26 | 6/30/2017 | $209,737.00 |
27 | 3/31/2017 | $209,904.00 |
28 | 12/31/2016 | $209,729.00 |
29 | 12/31/2015 | $111,000.00 |
30 | 9/30/2014 | $845.00 |
31 | 6/30/2014 | $2,291.00 |
32 | 12/31/2013 | -- |
33 | 12/31/2006 | $209,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366,282.00 |
2 | 6/30/2023 | $1,366,282.00 |
3 | 3/31/2023 | $1,366,282.00 |
4 | 12/31/2022 | $1,366,282.00 |
5 | 9/30/2022 | $1,366,282.00 |
6 | 6/30/2022 | $1,366,282.00 |
7 | 3/31/2022 | $1,366,282.00 |
8 | 12/31/2021 | $1,366,282.00 |
9 | 9/30/2021 | $4,646,724.00 |
10 | 6/30/2021 | $6,476,397.00 |
11 | 3/31/2021 | $6,476,397.00 |
12 | 12/31/2020 | $4,669,297.00 |
13 | 9/30/2020 | $4,669,297.00 |
14 | 6/30/2020 | $4,669,297.00 |
15 | 3/31/2020 | $4,294,987.00 |
16 | 12/31/2019 | $3,038,564.00 |
17 | 9/30/2019 | $2,380,364.00 |
18 | 6/30/2019 | $1,336,389.00 |
19 | 3/31/2019 | $1,329,639.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $197,645.00 |
23 | 3/31/2018 | $197,645.00 |
24 | 12/31/2017 | $197,645.00 |
25 | 9/30/2017 | $197,645.00 |
26 | 6/30/2017 | $197,645.00 |
27 | 3/31/2017 | $197,645.00 |
28 | 12/31/2016 | $197,645.00 |
29 | 12/31/2015 | $99,971.00 |
30 | 12/31/2006 | $197,645.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $652,697.00 |
2 | 12/31/2022 | $697,783.00 |
3 | 9/30/2022 | $650,307.00 |
4 | 6/30/2022 | $718,113.00 |
5 | 3/31/2022 | $725,446.00 |
6 | 12/31/2021 | $718,898.00 |
7 | 12/31/2020 | $5,260,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,831.00 |
2 | 6/30/2023 | $18,227.00 |
3 | 3/31/2023 | $20,589.00 |
4 | 12/31/2022 | $70,817.00 |
5 | 9/30/2022 | $44,055.00 |
6 | 6/30/2022 | $68,276.00 |
7 | 3/31/2022 | $52,257.00 |
8 | 12/31/2021 | $24,354.00 |
9 | 9/30/2021 | $5,072,332.00 |
10 | 6/30/2021 | $5,058,917.00 |
11 | 3/31/2021 | $4,956,987.00 |
12 | 12/31/2020 | $5,027,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,074,113.00 |
2 | 6/30/2023 | $35,277,759.00 |
3 | 3/31/2023 | $36,041,647.00 |
4 | 12/31/2022 | $35,748,435.00 |
5 | 9/30/2022 | $35,861,589.00 |
6 | 6/30/2022 | $35,861,589.00 |
7 | 3/31/2022 | $35,861,589.00 |
8 | 12/31/2021 | $35,861,589.00 |
9 | 9/30/2021 | $35,861,589.00 |
10 | 6/30/2021 | $35,861,589.00 |
11 | 3/31/2021 | $35,861,589.00 |
12 | 12/31/2020 | $35,861,589.00 |
13 | 9/30/2020 | $35,861,589.00 |
14 | 6/30/2020 | $35,861,589.00 |
15 | 3/31/2020 | $35,861,589.00 |
16 | 12/31/2019 | $35,861,589.00 |
17 | 9/30/2019 | $35,861,589.00 |
18 | 6/30/2019 | $35,237,127.00 |
19 | 3/31/2019 | $35,237,127.00 |
20 | 12/31/2018 | $35,237,127.00 |
21 | 9/30/2018 | $33,850,000.00 |
22 | 6/30/2018 | $18,000,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,045.00 |
2 | 6/30/2023 | $18,430.00 |
3 | 3/31/2023 | $21,744,000.00 |
4 | 12/31/2022 | $24,459.00 |
5 | 9/30/2022 | $26,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,024.00 |
2 | 6/30/2023 | $11,414.00 |
3 | 3/31/2023 | $11,661,000.00 |
4 | 12/31/2022 | $80,863.00 |
5 | 12/31/2021 | $381,878.00 |
6 | 9/30/2021 | $387,365.00 |
7 | 6/30/2021 | $417,084.00 |
8 | 3/31/2021 | $381,567.00 |
9 | 12/31/2020 | $363,089.00 |
10 | 9/30/2020 | $421,637.00 |
11 | 6/30/2020 | $320,500.00 |
12 | 3/31/2020 | $260,211.00 |
13 | 12/31/2019 | $330,057.00 |
14 | 9/30/2019 | $397,586.00 |
15 | 6/30/2019 | $562,418.00 |
16 | 3/31/2019 | $481,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,020.00 |
2 | 6/30/2023 | $7,016.00 |
3 | 3/31/2023 | $10,083,000.00 |
4 | 12/31/2022 | $22,963.00 |
5 | 9/30/2022 | $99,284.00 |
6 | 6/30/2022 | $232,514.00 |
7 | 3/31/2022 | $315,255.00 |
8 | 12/31/2021 | $37,190.00 |
9 | 6/30/2021 | $83,155.00 |
10 | 3/31/2021 | $115,571.00 |
11 | 12/31/2020 | $142,577.00 |
12 | 9/30/2020 | $167,555.00 |
13 | 6/30/2020 | $89,256.00 |
14 | 9/30/2019 | $20,000.00 |
15 | 6/30/2019 | $81,352.00 |
16 | 3/31/2019 | $221,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,817,363.00 |
2 | 6/30/2023 | $50,219,491.00 |
3 | 3/31/2023 | $46,270,517.00 |
4 | 12/31/2022 | $45,572,742.00 |
5 | 9/30/2022 | $35,126,312.00 |
6 | 6/30/2022 | $25,442,961.00 |
7 | 3/31/2022 | $22,262,922.00 |
8 | 12/31/2021 | $21,018,462.00 |
9 | 9/30/2021 | $21,807,796.00 |
10 | 6/30/2021 | $22,293,280.00 |
11 | 3/31/2021 | $20,750,076.00 |
12 | 12/31/2020 | $17,685,027.00 |
13 | 9/30/2020 | $9,045,043.00 |
14 | 6/30/2020 | $7,941,783.00 |
15 | 3/31/2020 | $8,127,814.00 |
16 | 12/31/2019 | $4,175,996.00 |
17 | 9/30/2019 | $3,923,658.00 |
18 | 6/30/2019 | $10,092,189.00 |
19 | 3/31/2019 | $7,555,990.00 |
20 | 12/31/2018 | $5,968,951.00 |
21 | 9/30/2018 | $4,890,808.00 |
22 | 6/30/2018 | $2,164,387.00 |
23 | 3/31/2018 | $4,780,483.00 |
24 | 12/31/2017 | $3,811,913.00 |
25 | 9/30/2017 | $3,693,895.00 |
26 | 6/30/2017 | $3,297,871.00 |
27 | 3/31/2017 | $2,882,704.00 |
28 | 12/31/2016 | $4,702,164.00 |
29 | 12/31/2015 | $6,388,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,842,182.00 |
2 | 6/30/2023 | $70,148,414.00 |
3 | 3/31/2023 | $67,772,996.00 |
4 | 12/31/2022 | $70,640,512.00 |
5 | 9/30/2022 | $63,812,005.00 |
6 | 6/30/2022 | $56,584,439.00 |
7 | 3/31/2022 | $54,721,011.00 |
8 | 12/31/2021 | $55,190,738.00 |
9 | 9/30/2021 | $58,218,879.00 |
10 | 6/30/2021 | $56,892,978.00 |
11 | 3/31/2021 | $57,272,525.00 |
12 | 12/31/2020 | $56,717,070.00 |
13 | 9/30/2020 | $48,866,864.00 |
14 | 6/30/2020 | $50,344,975.00 |
15 | 3/31/2020 | $52,319,317.00 |
16 | 12/31/2019 | $49,991,591.00 |
17 | 9/30/2019 | $51,277,300.00 |
18 | 6/30/2019 | $54,284,441.00 |
19 | 3/31/2019 | $47,181,170.00 |
20 | 12/31/2018 | $47,388,685.00 |
21 | 9/30/2018 | $47,416,825.00 |
22 | 6/30/2018 | $29,455,420.00 |
23 | 3/31/2018 | $10,136,812.00 |
24 | 12/31/2017 | $10,265,976.00 |
25 | 9/30/2017 | $10,403,964.00 |
26 | 6/30/2017 | $10,536,503.00 |
27 | 3/31/2017 | $11,417,976.00 |
28 | 12/31/2016 | $10,564,482.00 |
29 | 9/30/2016 | $1,775.00 |
30 | 6/30/2016 | $4,748.00 |
31 | 3/31/2016 | $1,818.00 |
32 | 12/31/2015 | $9,899,630.00 |
33 | 9/30/2015 | $3,863.00 |
34 | 6/30/2015 | $4,770.00 |
35 | 3/31/2015 | $21,341.00 |
36 | 12/31/2014 | $26,693.00 |
37 | 9/30/2014 | $10,659.00 |
38 | 6/30/2014 | $7,105.00 |
39 | 3/31/2014 | $775.00 |
40 | 12/31/2013 | $4,484.00 |
41 | 12/31/2012 | $3,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,138,995.00 |
2 | 6/30/2023 | $16,725,072.00 |
3 | 3/31/2023 | $13,048,370.00 |
4 | 12/31/2022 | $12,459,337.00 |
5 | 9/30/2022 | $25,297,079.00 |
6 | 6/30/2022 | $15,758,199.00 |
7 | 3/31/2022 | $12,676,359.00 |
8 | 12/31/2021 | $11,521,245.00 |
9 | 9/30/2021 | $11,575,320.00 |
10 | 6/30/2021 | $12,080,405.00 |
11 | 3/31/2021 | $10,535,247.00 |
12 | 12/31/2020 | $7,464,456.00 |
13 | 9/30/2020 | $7,995,027.00 |
14 | 6/30/2020 | $6,944,180.00 |
15 | 3/31/2020 | $7,288,526.00 |
16 | 12/31/2019 | $3,330,994.00 |
17 | 9/30/2019 | $3,865,143.00 |
18 | 6/30/2019 | $9,971,056.00 |
19 | 3/31/2019 | $7,379,691.00 |
20 | 12/31/2018 | $5,967,951.00 |
21 | 9/30/2018 | $4,889,108.00 |
22 | 6/30/2018 | $2,162,687.00 |
23 | 3/31/2018 | $4,780,469.00 |
24 | 12/31/2017 | $3,811,857.00 |
25 | 9/30/2017 | $3,693,442.00 |
26 | 6/30/2017 | $3,296,447.00 |
27 | 3/31/2017 | $2,880,333.00 |
28 | 12/31/2016 | $4,698,822.00 |
29 | 9/30/2016 | $48,569.00 |
30 | 6/30/2016 | $48,344.00 |
31 | 3/31/2016 | $33,255.00 |
32 | 12/31/2015 | $6,379,918.00 |
33 | 9/30/2015 | $26,065.00 |
34 | 6/30/2015 | $24,622.00 |
35 | 3/31/2015 | $14,106.00 |
36 | 12/31/2014 | $15,097.00 |
37 | 9/30/2014 | $13,989.00 |
38 | 6/30/2014 | $14,068.00 |
39 | 3/31/2014 | $5,401.00 |
40 | 12/31/2013 | $1,583.00 |
41 | 12/31/2012 | $225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,678,368.00 |
2 | 6/30/2023 | $33,494,419.00 |
3 | 3/31/2023 | $33,222,147.00 |
4 | 12/31/2022 | $33,113,405.00 |
5 | 9/30/2022 | $9,829,233.00 |
6 | 6/30/2022 | $9,684,762.00 |
7 | 3/31/2022 | $9,586,563.00 |
8 | 12/31/2021 | $9,497,217.00 |
9 | 9/30/2021 | $10,232,476.00 |
10 | 6/30/2021 | $10,212,875.00 |
11 | 3/31/2021 | $10,214,829.00 |
12 | 12/31/2020 | $10,220,571.00 |
13 | 9/30/2020 | $1,050,016.00 |
14 | 6/30/2020 | $997,603.00 |
15 | 3/31/2020 | $839,288.00 |
16 | 12/31/2019 | $845,002.00 |
17 | 3/31/2019 | $158,764.00 |
18 | 12/31/2018 | $763,000.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,526.00 |
2 | 6/30/2023 | $48,170.00 |
3 | 3/31/2023 | $49,213.00 |
4 | 12/31/2022 | $48,371.00 |
5 | 9/30/2022 | $48,371.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $48,371.00 |
8 | 12/31/2021 | $48,371.00 |
9 | 9/30/2021 | $48,371.00 |
10 | 6/30/2021 | $48,371.00 |
11 | 3/31/2021 | $48,371.00 |
12 | 12/31/2020 | $48,371.00 |
13 | 9/30/2020 | $48,371.00 |
14 | 6/30/2020 | $48,371.00 |
15 | 3/31/2020 | $48,371.00 |
16 | 12/31/2019 | $48,371.00 |
17 | 9/30/2019 | $48,371.00 |
18 | 6/30/2019 | $48,371.00 |
19 | 9/30/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,295,884.00 |
2 | 3/31/2023 | $1,088,812.00 |
3 | 12/31/2022 | $9,800.00 |
4 | 12/31/2021 | $48,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $930,521.00 |
2 | 6/30/2023 | $1,186,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,575.00 |
2 | 6/30/2023 | $10,656.00 |
3 | 3/31/2023 | $13,693.00 |
4 | 12/31/2022 | $16,298.00 |
5 | 9/30/2022 | $18,323.00 |
6 | 6/30/2022 | $22,255.00 |
7 | 3/31/2022 | $25,839.00 |
8 | 12/31/2021 | $29,388.00 |
9 | 9/30/2021 | $31,943.00 |
10 | 6/30/2021 | $34,446.00 |
11 | 3/31/2021 | $36,225.00 |
12 | 12/31/2020 | $39,205.00 |
13 | 9/30/2020 | $40,352.00 |
14 | 6/30/2020 | $41,901.00 |
15 | 3/31/2020 | $42,889.00 |
16 | 12/31/2019 | $45,469.00 |
17 | 9/30/2019 | $45,765.00 |
18 | 6/30/2019 | $47,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,575.00 |
2 | 6/30/2023 | $10,656.00 |
3 | 3/31/2023 | $11,642.00 |
4 | 12/31/2022 | $11,271.00 |
5 | 9/30/2022 | $10,638.00 |
6 | 6/30/2022 | $11,097.00 |
7 | 3/31/2022 | $11,256.00 |
8 | 12/31/2021 | $11,334.00 |
9 | 9/30/2021 | $11,027.00 |
10 | 6/30/2021 | $10,732.00 |
11 | 3/31/2021 | $10,260.00 |
12 | 12/31/2020 | $10,171.00 |
13 | 9/30/2020 | $9,635.00 |
14 | 6/30/2020 | $9,242.00 |
15 | 3/31/2020 | $8,774.00 |
16 | 12/31/2019 | $8,666.00 |
17 | 9/30/2019 | $8,150.00 |
18 | 6/30/2019 | $7,964.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,077.00 |
4 | 3/31/2022 | $2,212.00 |
5 | 12/31/2021 | $5,705.00 |
6 | 9/30/2021 | $9,095.00 |
7 | 6/30/2021 | $12,474.00 |
8 | 3/31/2021 | $13,336.00 |
9 | 12/31/2020 | $13,526.00 |
10 | 9/30/2020 | $13,119.00 |
11 | 6/30/2020 | $12,901.00 |
12 | 3/31/2020 | $12,555.00 |
13 | 12/31/2019 | $12,698.00 |
14 | 9/30/2019 | $12,232.00 |
15 | 6/30/2019 | $12,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,854.00 |
2 | 6/30/2023 | $11,180.00 |
3 | 3/31/2023 | $12,461.00 |
4 | 12/31/2022 | $5,150.00 |
5 | 9/30/2022 | $7,967.00 |
6 | 6/30/2022 | $11,706.00 |
7 | 3/31/2022 | $13,270.00 |
8 | 12/31/2021 | $13,691.00 |
9 | 9/30/2021 | $13,642.00 |
10 | 6/30/2021 | $13,608.00 |
11 | 3/31/2021 | $13,336.00 |
12 | 12/31/2020 | $13,526.00 |
13 | 9/30/2020 | $13,119.00 |
14 | 6/30/2020 | $12,901.00 |
15 | 3/31/2020 | $12,555.00 |
16 | 12/31/2019 | $12,698.00 |
17 | 9/30/2019 | $12,232.00 |
18 | 6/30/2019 | $12,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,051.00 |
4 | 12/31/2022 | $5,027.00 |
5 | 9/30/2022 | $7,685.00 |
6 | 6/30/2022 | $11,158.00 |
7 | 3/31/2022 | $14,583.00 |
8 | 12/31/2021 | $18,054.00 |
9 | 9/30/2021 | $20,916.00 |
10 | 6/30/2021 | $23,713.00 |
11 | 3/31/2021 | $25,965.00 |
12 | 12/31/2020 | $29,034.00 |
13 | 9/30/2020 | $30,717.00 |
14 | 6/30/2020 | $32,659.00 |
15 | 3/31/2020 | $34,115.00 |
16 | 12/31/2019 | $36,803.00 |
17 | 9/30/2019 | $37,615.00 |
18 | 6/30/2019 | $39,778.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,047,767.00 |
2 | 6/30/2023 | $4,190,752.00 |
3 | 3/31/2023 | $4,281,496.00 |
4 | 12/31/2022 | $4,572,243.00 |
5 | 9/30/2022 | $4,142,741.00 |
6 | 6/30/2022 | $4,424,415.00 |
7 | 3/31/2022 | $4,596,134.00 |
8 | 12/31/2021 | $4,740,784.00 |
9 | 9/30/2021 | $7,162,620.00 |
10 | 6/30/2021 | $3,709,042.00 |
11 | 3/31/2021 | $3,634,809.00 |
12 | 12/31/2020 | $4,305,556.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,517,690.00 |
2 | 12/31/2022 | $9,137,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,542.00 |
2 | 6/30/2023 | $319,441.00 |
3 | 3/31/2023 | $326,359.00 |
4 | 12/31/2022 | $458,998.00 |
5 | 9/30/2022 | $17,889.00 |
6 | 6/30/2022 | $17,889.00 |
7 | 3/31/2022 | $17,889.00 |
8 | 12/31/2021 | $17,889.00 |
9 | 9/30/2021 | $86,617.00 |
10 | 6/30/2021 | $86,617.00 |
11 | 3/31/2021 | $86,617.00 |
12 | 12/31/2020 | $86,617.00 |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $54,625.00 |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | $412,500.00 |
19 | 3/31/2018 | $181,250.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2014 | $404.00 |
22 | 6/30/2014 | $404.00 |
23 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,839.00 |
2 | 6/30/2023 | $1,942.00 |
3 | 9/30/2022 | $21,157.00 |
4 | 6/30/2022 | $21,132.00 |
5 | 3/31/2022 | $5,276.00 |
6 | 12/31/2021 | $28,375.00 |
7 | 9/30/2021 | $181,513.00 |
8 | 6/30/2021 | $168,767.00 |
9 | 3/31/2021 | $151,232.00 |
10 | 12/31/2020 | $146,020.00 |
11 | 9/30/2020 | $68,911.00 |
12 | 6/30/2020 | $60,170.00 |
13 | 3/31/2020 | $80,684.00 |
14 | 8/31/2019 | $7,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-394,531.00 |
2 | 6/30/2023 | $3,686.00 |
3 | 3/31/2023 | $752,910.00 |
4 | 12/31/2022 | $19,006,704.00 |
5 | 9/30/2022 | $8,995,017.00 |
6 | 6/30/2022 | $2,684,491.00 |
7 | 3/31/2022 | $154,585.00 |
8 | 12/31/2021 | $1,676,926.00 |
9 | 9/30/2021 | $1,152,769.00 |
10 | 6/30/2021 | $1,009,769.00 |
11 | 3/31/2021 | $2,208,961.00 |
12 | 12/31/2020 | $11,378,109.00 |
13 | 9/30/2020 | $1,463,290.00 |
14 | 6/30/2020 | $1,375,917.00 |
15 | 3/31/2020 | $2,116,573.00 |
16 | 12/31/2019 | $10,912,505.00 |
17 | 9/30/2019 | $10,856,453.00 |
18 | 6/30/2019 | $6,294,972.00 |
19 | 3/31/2019 | $182,500.00 |
20 | 12/31/2018 | $41,150,859.00 |
21 | 9/30/2018 | $41,807,359.00 |
22 | 6/30/2018 | $23,354,639.00 |
23 | 3/31/2018 | $407,707.00 |
24 | 12/31/2017 | $5,984,941.00 |
25 | 9/30/2017 | $884,935.00 |
26 | 6/30/2017 | $1,814,021.00 |
27 | 3/31/2017 | $1,530,000.00 |
28 | 12/31/2016 | $5,462,422.00 |
29 | 9/30/2016 | $21,580.00 |
30 | 6/30/2016 | $3,810,729.00 |
31 | 3/31/2016 | $3,550,395.00 |
32 | 12/31/2015 | $864,452.00 |
33 | 9/30/2015 | $12,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $10,000.00 |
37 | 9/30/2014 | $14,150.00 |
38 | 6/30/2014 | $10,000.00 |
39 | 3/31/2014 | $5,000.00 |
40 | 12/31/2013 | $9,262.00 |
41 | 9/30/2013 | $9,262.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $-3,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,550.00 |
2 | 6/30/2023 | $-38,586.00 |
3 | 3/31/2023 | $-10,247.00 |
4 | 12/31/2022 | $-2,763,317.00 |
5 | 9/30/2022 | $-1,419,781.00 |
6 | 6/30/2022 | $6,658.00 |
7 | 3/31/2022 | $6,658.00 |
8 | 12/31/2021 | $-76,950.00 |
9 | 9/30/2021 | $-63,010.00 |
10 | 6/30/2021 | $-5,078.00 |
11 | 3/31/2021 | $1,901.00 |
12 | 12/31/2020 | $-5,376,667.00 |
13 | 9/30/2020 | $-213,074.00 |
14 | 6/30/2020 | $-186,680.00 |
15 | 3/31/2020 | $-205,085.00 |
16 | 12/31/2019 | $-692,063.00 |
17 | 9/30/2019 | $-630,917.00 |
18 | 6/30/2019 | $-2,297.00 |
19 | 3/31/2019 | $-1,275.00 |
20 | 12/31/2018 | $-34,643,820.00 |
21 | 9/30/2018 | $-34,084,817.00 |
22 | 6/30/2018 | $-18,373,400.00 |
23 | 3/31/2018 | $-6,352.00 |
24 | 12/31/2017 | $-273,015.00 |
25 | 9/30/2017 | $-379,968.00 |
26 | 6/30/2017 | $-279,775.00 |
27 | 3/31/2017 | $-360,000.00 |
28 | 12/31/2016 | $-4,006,285.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $-3,675,633.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-5,728,508.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-17,170.00 |
37 | 9/30/2014 | $-404.00 |
38 | 6/30/2014 | $-404.00 |
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 | $-7,372,317.00 |
2 | 6/30/2023 | $-6,054,722.00 |
3 | 3/31/2023 | $-5,110,931.00 |
4 | 12/31/2022 | $-11,094,249.00 |
5 | 9/30/2022 | $-7,379,758.00 |
6 | 6/30/2022 | $-1,804,478.00 |
7 | 3/31/2022 | $-679,551.00 |
8 | 12/31/2021 | $-1,963,824.00 |
9 | 9/30/2021 | $-1,415,507.00 |
10 | 6/30/2021 | $-1,418,381.00 |
11 | 3/31/2021 | $-3,154,077.00 |
12 | 12/31/2020 | $-1,912,091.00 |
13 | 9/30/2020 | $-1,516,414.00 |
14 | 6/30/2020 | $-1,523,935.00 |
15 | 3/31/2020 | $-978,009.00 |
16 | 12/31/2019 | $-8,729,319.00 |
17 | 9/30/2019 | $-8,030,353.00 |
18 | 6/30/2019 | $-840,311.00 |
19 | 3/31/2019 | $-534,882.00 |
20 | 12/31/2018 | $-6,971,369.00 |
21 | 9/30/2018 | $-6,617,750.00 |
22 | 6/30/2018 | $-4,452,245.00 |
23 | 3/31/2018 | $-340,889.00 |
24 | 12/31/2017 | $-6,001,485.00 |
25 | 9/30/2017 | $-988,992.00 |
26 | 6/30/2017 | $-1,823,278.00 |
27 | 3/31/2017 | $-987,976.00 |
28 | 12/31/2016 | $-1,225,102.00 |
29 | 9/30/2016 | $-667,531.00 |
30 | 6/30/2016 | $-107,150.00 |
31 | 3/31/2016 | $-5,665.00 |
32 | 12/31/2015 | $3,094,442.00 |
33 | 9/30/2015 | $-34,830.00 |
34 | 6/30/2015 | $-21,923.00 |
35 | 3/31/2015 | $-5,352.00 |
36 | 12/31/2014 | $1,796,282.00 |
37 | 9/30/2014 | $56,106.00 |
38 | 6/30/2014 | $-9,797.00 |
39 | 3/31/2014 | $-8,709.00 |
40 | 12/31/2013 | $-7,791.00 |
41 | 9/30/2013 | $-4,797.00 |
42 | 6/30/2013 | $-1,734.00 |
43 | 3/31/2013 | $-370.00 |
44 | 12/31/2012 | $-386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,424,045.00 |
2 | 6/30/2023 | $-5,121,343.00 |
3 | 3/31/2023 | $-3,754,436.00 |
4 | 12/31/2022 | $-11,878,723.00 |
5 | 9/30/2022 | $-3,806,539.00 |
6 | 6/30/2022 | $-2,734,928.00 |
7 | 3/31/2022 | $-2,479,213.00 |
8 | 12/31/2021 | $-9,383,425.00 |
9 | 9/30/2021 | $1,701,314.00 |
10 | 6/30/2021 | $-1,535,901.00 |
11 | 3/31/2021 | $-4,228,126.00 |
12 | 12/31/2020 | $-9,112,146.00 |
13 | 9/30/2020 | $-2,369,963.00 |
14 | 6/30/2020 | $-4,487,700.00 |
15 | 3/31/2020 | $-2,366,494.00 |
16 | 12/31/2019 | $-7,979,559.00 |
17 | 9/30/2019 | $-2,811,783.00 |
18 | 6/30/2019 | $-1,685,438.00 |
19 | 3/31/2019 | $-2,382,992.00 |
20 | 12/31/2018 | $-8,148,340.00 |
21 | 3/31/2018 | $-1,459,183.00 |
22 | 12/31/2017 | $-7,132,464.00 |
23 | 9/30/2017 | $-4,720,702.00 |
24 | 6/30/2017 | $-3,316,661.00 |
25 | 3/31/2017 | $-891,060.00 |
26 | 12/31/2016 | $-3,176,464.00 |
27 | 9/30/2016 | $-21,811.00 |
28 | 6/30/2016 | $-2,097,576.00 |
29 | 3/31/2016 | $-944,350.00 |
30 | 12/31/2015 | $2,670,414.00 |
31 | 9/30/2015 | $-33,798.00 |
32 | 6/30/2015 | $18,420.00 |
33 | 3/31/2015 | $45,507.00 |
34 | 12/31/2014 | $-45,154.00 |
35 | 9/30/2014 | $-10,381.00 |
36 | 6/30/2014 | $-2,337.00 |
37 | 3/31/2014 | $55,816.00 |
38 | 12/31/2013 | $-9,149.00 |
39 | 9/30/2013 | $-5,689.00 |
40 | 6/30/2013 | $-1,114.00 |
41 | 3/31/2013 | $-428.00 |
42 | 12/31/2012 | $1,845.00 |
43 | 12/31/2011 | $4,206.00 |
44 | 12/31/2010 | $5,076.00 |
45 | 12/31/2009 | $5,331.00 |
46 | 12/31/2008 | $19,989.00 |
47 | 12/31/2007 | $30,397.00 |
48 | 12/31/2006 | $5,648.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,018,209.00 |
2 | 12/31/2022 | $2,009,238.00 |
3 | 9/30/2022 | $866,148.00 |
4 | 6/30/2022 | $925,628.00 |
5 | 3/31/2022 | $959,843.00 |
6 | 12/31/2021 | $994,549.00 |
7 | 12/31/2020 | $4,392,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,649.00 |
2 | 6/30/2023 | $10,921.00 |
3 | 3/31/2023 | $11,052,000.00 |
4 | 12/31/2022 | $10,858.00 |
5 | 9/30/2022 | $10,399.00 |
6 | 6/30/2022 | $11,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,008.00 |
2 | 6/30/2023 | $6,946.00 |
3 | 3/31/2023 | $9,925,000.00 |
4 | 12/31/2022 | $12,624.00 |
5 | 9/30/2022 | $14,870.00 |
6 | 6/30/2022 | $18,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,303,845.00 |
2 | 6/30/2023 | $7,279,117.00 |
3 | 3/31/2023 | $3,643,426.00 |
4 | 12/31/2022 | $10,425,183.00 |
5 | 9/30/2022 | $6,075,775.00 |
6 | 6/30/2022 | $3,694,924.00 |
7 | 3/31/2022 | $1,780,438.00 |
8 | 12/31/2021 | $10,103,543.00 |
9 | 9/30/2021 | $1,676,214.00 |
10 | 6/30/2021 | $5,167,514.00 |
11 | 3/31/2021 | $3,170,999.00 |
12 | 12/31/2020 | $8,335,598.00 |
13 | 9/30/2020 | $1,556,729.00 |
14 | 6/30/2020 | $4,642,594.00 |
15 | 3/31/2020 | $1,956,045.00 |
16 | 12/31/2019 | $8,569,231.00 |
17 | 9/30/2019 | $6,356,161.00 |
18 | 6/30/2019 | $3,622,811.00 |
19 | 3/31/2019 | $2,048,289.00 |
20 | 12/31/2018 | $6,645,134.00 |
21 | 9/30/2018 | $4,730,085.00 |
22 | 6/30/2018 | $2,135,585.00 |
23 | 3/31/2018 | $1,450,899.00 |
24 | 12/31/2017 | $7,147,597.00 |
25 | 9/30/2017 | $3,821,775.00 |
26 | 6/30/2017 | $3,337,389.00 |
27 | 3/31/2017 | $914,204.00 |
28 | 12/31/2016 | $3,970,105.00 |
29 | 9/30/2016 | $3,255,855.00 |
30 | 6/30/2016 | $2,575,019.00 |
31 | 3/31/2016 | $1,351,502.00 |
32 | 12/31/2015 | $1,235,796.00 |
33 | 9/30/2015 | $36,951.00 |
34 | 12/31/2014 | $45,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,268,929.00 |
2 | 6/30/2023 | $-7,272,651.00 |
3 | 3/31/2023 | $-3,636,926.00 |
4 | 12/31/2022 | $-10,425,183.00 |
5 | 9/30/2022 | $-2,377,996.00 |
6 | 6/30/2022 | $-3,691,706.00 |
7 | 3/31/2022 | $-1,777,485.00 |
8 | 12/31/2021 | $-9,904,521.00 |
9 | 9/30/2021 | $-1,673,314.00 |
10 | 6/30/2021 | $-1,968,393.00 |
11 | 3/31/2021 | $-3,170,999.00 |
12 | 12/31/2020 | $-8,335,598.00 |
13 | 9/30/2020 | $-6,199,323.00 |
14 | 6/30/2020 | $-4,642,594.00 |
15 | 3/31/2020 | $-1,956,045.00 |
16 | 12/31/2019 | $-8,556,589.00 |
17 | 9/30/2019 | $-6,343,519.00 |
18 | 6/30/2019 | $-3,610,169.00 |
19 | 3/31/2019 | $-2,048,289.00 |
20 | 12/31/2018 | $-6,561,983.00 |
21 | 9/30/2018 | $-4,635,085.00 |
22 | 6/30/2018 | $-2,135,585.00 |
23 | 3/31/2018 | $-1,450,899.00 |
24 | 12/31/2017 | $-7,147,597.00 |
25 | 9/30/2017 | $-4,735,979.00 |
26 | 6/30/2017 | $-2,423,185.00 |
27 | 3/31/2017 | $-914,204.00 |
28 | 12/31/2016 | $-3,970,105.00 |
29 | 9/30/2016 | $-3,198.00 |
30 | 6/30/2016 | $-2,575,019.00 |
31 | 3/31/2016 | $-1,351,502.00 |
32 | 12/31/2015 | $3,555,199.00 |
33 | 9/30/2015 | $-33,798.00 |
34 | 6/30/2015 | $-31,448.00 |
35 | 3/31/2015 | $-4,361.00 |
36 | 12/31/2014 | $-45,154.00 |
37 | 9/30/2014 | $-10,381.00 |
38 | 6/30/2014 | $-9,864.00 |
39 | 3/31/2014 | $-7,527.00 |
40 | 12/31/2013 | $-9,149.00 |
41 | 9/30/2013 | $-5,689.00 |
42 | 6/30/2013 | $-1,114.00 |
43 | 3/31/2013 | $-428.00 |
44 | 12/31/2012 | $1,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,172.00 |
2 | 6/30/2023 | $16,895.00 |
3 | 3/31/2023 | $8,604.00 |
4 | 12/31/2022 | $71,744.00 |
5 | 9/30/2022 | $13,510.00 |
6 | 6/30/2022 | $57,617.00 |
7 | 3/31/2022 | $34,047.00 |
8 | 12/31/2021 | $209,853.00 |
9 | 9/30/2021 | $50,756.00 |
10 | 6/30/2021 | $107,027.00 |
11 | 3/31/2021 | $55,106.00 |
12 | 12/31/2020 | $397,455.00 |
13 | 9/30/2020 | $338,369.00 |
14 | 6/30/2020 | $214,800.00 |
15 | 3/31/2020 | $109,243.00 |
16 | 12/31/2019 | $470,217.00 |
17 | 9/30/2019 | $345,083.00 |
18 | 6/30/2019 | $243,995.00 |
19 | 3/31/2019 | $115,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,407.00 |
2 | 6/30/2023 | $24,180.00 |
3 | 3/31/2023 | $9,531.00 |
4 | 12/31/2022 | $125,501.00 |
5 | 9/30/2022 | $47,774.00 |
6 | 6/30/2022 | $97,762.00 |
7 | 3/31/2022 | $34,682.00 |
8 | 12/31/2021 | $140,320.00 |
9 | 9/30/2021 | $87,994.00 |
10 | 6/30/2021 | $64,517.00 |
11 | 3/31/2021 | $45,085.00 |
12 | 12/31/2020 | $212,319.00 |
13 | 9/30/2020 | $151,360.00 |
14 | 6/30/2020 | $93,689.00 |
15 | 3/31/2020 | $65,420.00 |
16 | 12/31/2019 | $439,271.00 |
17 | 9/30/2019 | $304,014.00 |
18 | 6/30/2019 | $83,685.00 |
19 | 3/31/2019 | $39,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,498.00 |
2 | 6/30/2023 | $274,183.00 |
3 | 3/31/2023 | $60,606.00 |
4 | 12/31/2022 | $92,451.00 |
5 | 9/30/2022 | $123,883.00 |
6 | 6/30/2022 | $89,141.00 |
7 | 3/31/2022 | $125,017.00 |
8 | 12/31/2021 | $177,994.00 |
9 | 9/30/2021 | $228,829.00 |
10 | 6/30/2021 | $279,414.00 |
11 | 3/31/2021 | $328,564.00 |
12 | 12/31/2020 | $353,442.00 |
13 | 9/30/2020 | $424,119.00 |
14 | 6/30/2020 | $343,005.00 |
15 | 3/31/2020 | $210,130.00 |
16 | 12/31/2019 | $302,602.00 |
17 | 9/30/2019 | $364,832.00 |
18 | 6/30/2019 | $459,723.00 |
19 | 3/31/2019 | $584,355.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 6/30/2017 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,516,076.00 |
2 | 6/30/2023 | $12,016,501.00 |
3 | 3/31/2023 | $11,691,938.00 |
4 | 12/31/2022 | $9,594,561.00 |
5 | 9/30/2022 | $9,543,916.00 |
6 | 6/30/2022 | $6,543,951.00 |
7 | 3/31/2022 | $6,785,338.00 |
8 | 12/31/2021 | $6,918,092.00 |
9 | 9/30/2021 | $7,053,210.00 |
10 | 6/30/2021 | $7,227,662.00 |
11 | 3/31/2021 | $7,402,056.00 |
12 | 12/31/2020 | $7,550,712.00 |
13 | 9/30/2020 | $4,573,828.00 |
14 | 6/30/2020 | $4,639,943.00 |
15 | 3/31/2020 | $4,530,239.00 |
16 | 12/31/2019 | $5,004,596.00 |
17 | 9/30/2019 | $4,959,577.00 |
18 | 6/30/2019 | $5,178,262.00 |
19 | 3/31/2019 | $5,426,195.00 |
20 | 12/31/2018 | $4,965,743.00 |
21 | 9/30/2018 | $5,006,248.00 |
22 | 6/30/2018 | $5,138,223.00 |
23 | 3/31/2018 | $5,355,667.00 |
24 | 12/31/2017 | $5,471,705.00 |
25 | 9/30/2017 | $5,233,689.00 |
26 | 6/30/2017 | $5,363,815.00 |
27 | 3/31/2017 | $6,165,004.00 |
28 | 12/31/2016 | $6,284,813.00 |
29 | 12/31/2015 | $5,265,412.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,920.00 |
2 | 6/30/2023 | $1,492,604.00 |
3 | 3/31/2023 | $530,420.00 |
4 | 12/31/2022 | $32,666.00 |
5 | 12/31/2021 | $10,128.00 |
6 | 12/31/2020 | $10,701.00 |
7 | 6/30/2020 | $8,534.00 |
8 | 3/31/2020 | $6,258.00 |
9 | 12/31/2019 | $5,708.00 |
10 | 9/30/2019 | $13,975.00 |
11 | 6/30/2019 | $13,526.00 |
12 | 3/31/2019 | $30,420.00 |
13 | 12/31/2018 | $11,336.00 |
14 | 9/30/2018 | $9,736.00 |
15 | 6/30/2018 | $8,637.00 |
16 | 3/31/2018 | $1,202.00 |
17 | 12/31/2017 | $6,591.00 |
18 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-569,911.00 |
2 | 6/30/2023 | $-282,390.00 |
3 | 3/31/2023 | $134,254.00 |
4 | 12/31/2022 | $1,522,184.00 |
5 | 9/30/2022 | $1,290,912.00 |
6 | 6/30/2022 | $673,064.00 |
7 | 3/31/2022 | $518,027.00 |
8 | 12/31/2021 | $-141,930.00 |
9 | 9/30/2021 | $-30,294.00 |
10 | 6/30/2021 | $-524,181.00 |
11 | 3/31/2021 | $393,767.00 |
12 | 12/31/2020 | $-1,271,589.00 |
13 | 9/30/2020 | $-367,280.00 |
14 | 6/30/2020 | $-227,817.00 |
15 | 3/31/2020 | $343,775.00 |
16 | 12/31/2019 | $-602,603.00 |
17 | 9/30/2019 | $524,531.00 |
18 | 6/30/2019 | $121,698.00 |
19 | 3/31/2019 | $343,596.00 |
20 | 12/31/2018 | $120,494.00 |
21 | 9/30/2018 | $2,474.00 |
22 | 6/30/2018 | $-6,616.00 |
23 | 3/31/2018 | $2,934.00 |
24 | 12/31/2017 | $-3,454.00 |
25 | 9/30/2017 | $-249.00 |
26 | 6/30/2017 | $-3,354.00 |
27 | 3/31/2017 | $-3,347.00 |
28 | 12/31/2016 | $-10.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-569,911.00 |
2 | 6/30/2023 | $-416,644.00 |
3 | 3/31/2023 | $134,254.00 |
4 | 9/30/2022 | $1,290,912.00 |
5 | 6/30/2022 | $673,064.00 |
6 | 3/31/2022 | $518,027.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,865.00 |
2 | 12/31/2022 | $740,315.00 |
3 | 12/31/2021 | $68,084.00 |
4 | 12/31/2020 | $163,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,818.00 |
2 | 6/30/2023 | $151,844.00 |
3 | 3/31/2023 | $92,367.00 |
4 | 12/31/2022 | $131,181.00 |
5 | 12/31/2021 | $332,483.00 |
6 | 12/31/2020 | $3,112,355.00 |
7 | 6/30/2020 | $2,361,936.00 |
8 | 3/31/2020 | $2,490,943.00 |
9 | 12/31/2019 | $1,801,109.00 |
10 | 9/30/2019 | $2,203,028.00 |
11 | 6/30/2019 | $4,299,065.00 |
12 | 3/31/2019 | $3,101,653.00 |
13 | 12/31/2018 | $2,956,488.00 |
14 | 9/30/2018 | $1,090,104.00 |
15 | 6/30/2018 | $829,578.00 |
16 | 3/31/2018 | $2,264,637.00 |
17 | 12/31/2017 | $2,081,787.00 |
18 | 9/30/2017 | $2,286,068.00 |
19 | 6/30/2017 | $1,997,291.00 |
20 | 3/31/2017 | $1,843,438.00 |
21 | 12/31/2016 | $1,671,269.00 |
22 | 12/31/2015 | $138,937.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,517,691.00 |
2 | 12/31/2022 | $9,137,006.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,389,027.00 |
2 | 3/31/2023 | $9,262,141.00 |
3 | 12/31/2022 | $9,137,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,575.00 |
2 | 6/30/2023 | $10,656.00 |
3 | 3/31/2023 | $11,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,242.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,051.00 |
4 | 12/31/2022 | $5,027.00 |
5 | 6/30/2020 | $762,000.00 |
6 | 12/31/2019 | $762,000.00 |
7 | 12/31/2018 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,372.00 |
2 | 6/30/2023 | $-365,222.00 |
3 | 3/31/2023 | $-164,136.00 |
4 | 9/30/2022 | $34,740.00 |
5 | 6/30/2022 | $20,795.00 |
6 | 3/31/2022 | $2,146.00 |
7 | 9/30/2021 | $-4,201.00 |
8 | 6/30/2021 | $-13,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,155,116.00 |
2 | 6/30/2023 | $2,153,708.00 |
3 | 3/31/2023 | $-117,510.00 |
4 | 12/31/2022 | $-69,522.00 |
5 | 9/30/2022 | $-1,428,543.00 |
6 | 6/30/2022 | $-1,520,835.00 |
7 | 3/31/2022 | $2,146.00 |
8 | 12/31/2021 | $237,885.00 |
9 | 9/30/2021 | $-147,635.00 |
10 | 6/30/2021 | $-621,366.00 |
11 | 3/31/2021 | $-11,024.00 |
12 | 12/31/2020 | $-55,295.00 |
13 | 9/30/2020 | $-1,137,745.00 |
14 | 6/30/2020 | $2,567.00 |
15 | 3/31/2020 | $-5,812.00 |
16 | 12/31/2019 | $-5,759.00 |
17 | 9/30/2019 | $-4,711.00 |
18 | 6/30/2019 | $-3,325.00 |
19 | 3/31/2019 | $-274.00 |
20 | 12/31/2018 | $-2,973.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $-3,190.00 |
23 | 6/30/2017 | $26,164.00 |
24 | 3/31/2017 | $25,529.00 |
25 | 12/31/2016 | $-89,559.00 |
26 | 6/30/2016 | $89,557.00 |
27 | 3/31/2016 | $-11,848.00 |
28 | 12/31/2015 | $15.00 |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,214,678.00 |
2 | 12/31/2022 | $5,017,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,052.00 |
2 | 6/30/2023 | $2,717.00 |
3 | 3/31/2023 | $2,706.00 |
4 | 12/31/2022 | $10,777.00 |
5 | 9/30/2022 | $8,321.00 |
6 | 6/30/2022 | $6,186.00 |
7 | 3/31/2022 | $2,825.00 |
8 | 12/31/2021 | $11,066.00 |
9 | 9/30/2021 | $8,249.00 |
10 | 6/30/2021 | $5,462.00 |
11 | 3/31/2021 | $2,713.00 |
12 | 12/31/2020 | $10,102.00 |
13 | 9/30/2020 | $7,462.00 |
14 | 6/30/2020 | $5,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,994,151.00 |
2 | 6/30/2023 | $2,247,001.00 |
3 | 3/31/2023 | $329,499.00 |
4 | 12/31/2022 | $410,090.00 |
5 | 9/30/2022 | $50,354.00 |
6 | 6/30/2022 | $9,901.00 |
7 | 3/31/2022 | $41,046.00 |
8 | 12/31/2021 | $49,169.00 |
9 | 12/31/2020 | $103,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,416,142.00 |
3 | 12/31/2021 | $698.00 |
4 | 12/31/2020 | $5,027,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,619.00 |
2 | 6/30/2023 | $5,817.00 |
3 | 3/31/2023 | $2,924.00 |
4 | 12/31/2022 | $11,927.00 |
5 | 9/30/2022 | $9,279.00 |
6 | 6/30/2022 | $6,186.00 |
7 | 3/31/2022 | $3,164.00 |
8 | 12/31/2021 | $12,723.00 |
9 | 9/30/2021 | $9,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,684.00 |
2 | 6/30/2023 | $252,021.00 |
3 | 3/31/2023 | $125,134.00 |
4 | 9/30/2022 | $360,089.00 |
5 | 6/30/2022 | $238,386.00 |
6 | 3/31/2022 | $118,364.00 |
7 | 9/30/2021 | $143,434.00 |
8 | 6/30/2021 | $95,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $762,000.00 |
2 | 6/30/2023 | $762,000.00 |
3 | 3/31/2023 | $762,000.00 |
4 | 12/31/2022 | $762,000.00 |
5 | 9/30/2022 | $762,000.00 |
6 | 6/30/2022 | $762,000.00 |
7 | 3/31/2022 | $762,000.00 |
8 | 12/31/2021 | $762,000.00 |
9 | 6/30/2021 | $762,000.00 |
10 | 12/31/2020 | $762,000.00 |
11 | 2/28/2015 | $909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,128.00 |
2 | 6/30/2023 | $364,164.00 |
3 | 3/31/2023 | $335,825.00 |
4 | 12/31/2022 | $1,306,610.00 |
5 | 9/30/2022 | $11,462.00 |
6 | 6/30/2022 | $1,165.00 |
7 | 3/31/2022 | $1,165.00 |
8 | 12/31/2021 | $163,862.00 |
9 | 9/30/2021 | $85,628.00 |
10 | 6/30/2021 | $3,521.00 |
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 | -- |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | -- |
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 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $50,000,000.00 |
34 | 6/30/2015 | $50,000,000.00 |
35 | 3/31/2015 | $50,000,000.00 |
36 | 12/31/2014 | $50,000,000.00 |
37 | 9/30/2014 | $50,000,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $50,000,000.00 |
40 | 12/31/2013 | $50,000,000.00 |
41 | 12/31/2012 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 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 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 12/31/2013 | -- |
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 | -- |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 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 | -- |
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 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,641,850.00 |
2 | 6/30/2023 | $645,844.00 |
3 | 12/31/2022 | $410,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,994,150.00 |
2 | 6/30/2023 | $8,090,014.00 |
3 | 3/31/2023 | $7,849,154.00 |
4 | 12/31/2022 | $6,030,516.00 |
5 | 3/31/2022 | $4,193,144.00 |
6 | 12/31/2021 | $4,055,087.00 |
7 | 9/30/2021 | $1,683,443.00 |
8 | 6/30/2021 | $1,992,959.00 |
9 | 3/31/2021 | $2,259,690.00 |
10 | 12/31/2020 | $3,666,259.00 |
11 | 9/30/2020 | $1,678,486.00 |
12 | 6/30/2020 | $2,876,200.00 |
13 | 3/31/2020 | $3,514,248.00 |
14 | 12/31/2019 | $2,968,912.00 |
15 | 9/30/2019 | $2,507,069.00 |
16 | 6/30/2019 | $1,439,265.00 |
17 | 3/31/2019 | $1,467,678.00 |
18 | 12/31/2018 | $1,479,123.00 |
19 | 9/30/2018 | $1,568,302.00 |
20 | 6/30/2018 | $1,029,104.00 |
21 | 3/31/2018 | $362,602.00 |
22 | 12/31/2017 | $543,642.00 |
23 | 9/30/2017 | $482,390.00 |
24 | 6/30/2017 | $487,012.00 |
25 | 3/31/2017 | $270,855.00 |
26 | 12/31/2016 | $11,784.00 |
27 | 12/31/2015 | $125,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,233,703.00 |
2 | 6/30/2023 | $10,337,015.00 |
3 | 3/31/2023 | $10,095,091.00 |
4 | 12/31/2022 | $8,026,453.00 |
5 | 9/30/2022 | $6,922,622.00 |
6 | 6/30/2022 | $4,543,569.00 |
7 | 3/31/2022 | $4,174,587.00 |
8 | 12/31/2021 | $4,055,087.00 |
9 | 12/31/2020 | $3,666,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,239,552.00 |
2 | 6/30/2023 | $2,247,001.00 |
3 | 3/31/2023 | $2,245,937.00 |
4 | 12/31/2022 | $1,995,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,239,552.00 |
2 | 6/30/2023 | $8,090,014.00 |
3 | 12/31/2022 | $1,995,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,085,608.00 |
2 | 6/30/2023 | $1,123,956.00 |
3 | 3/31/2023 | $1,148,294.00 |
4 | 12/31/2022 | $1,138,952.00 |
5 | 9/30/2022 | $1,416,143.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 9/30/2022 | -- |
3 | 11/30/2021 | $592,800.00 |
4 | 12/31/2020 | $1,667,080.00 |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $77,680.00 |
9 | 9/30/2019 | $10,810,688.00 |
10 | 6/30/2019 | $6,047,630.00 |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $41,262,899.00 |
13 | 9/30/2018 | $41,262,899.00 |
14 | 6/30/2018 | $23,223,979.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $4,387,428.00 |
17 | 9/30/2017 | $300,022.00 |
18 | 6/30/2017 | $1,800,021.00 |
19 | 3/31/2017 | $1,500,000.00 |
20 | 12/31/2016 | $3,600,395.00 |
21 | 9/30/2016 | $3,599,729.00 |
22 | 6/30/2016 | $3,599,729.00 |
23 | 3/31/2016 | $3,550,395.00 |
24 | 12/31/2015 | $864,452.00 |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 12/31/2014 | $10,000.00 |
28 | 9/30/2014 | $9,150.00 |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | $5,000.00 |
31 | 12/31/2013 | $5,000.00 |
32 | 9/30/2013 | $5,000.00 |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $7,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,578.00 |
2 | 6/30/2023 | $325,578.00 |
3 | 3/31/2023 | $325,578.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $7,823.00 |
4 | 3/31/2022 | $7,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,145.00 |
2 | 3/31/2023 | $758,439.00 |
3 | 9/30/2022 | $9,015,361.00 |
4 | 6/30/2022 | $2,697,810.00 |
5 | 3/31/2022 | $161,298.00 |
6 | 9/30/2021 | -- |
7 | 3/31/2021 | $2,215,105.00 |
8 | 12/31/2020 | $527,066.00 |
9 | 9/30/2020 | $163,200.00 |
10 | 6/30/2020 | $950,000.00 |
11 | 3/31/2020 | $2,119,669.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $194,600.00 |
15 | 3/31/2019 | $182,500.00 |
16 | 12/31/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $10,000.00 |
19 | 9/30/2017 | $10,000.00 |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 12/31/2015 | -- |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,327.00 |
2 | 6/30/2023 | $1,253,399.00 |
3 | 3/31/2023 | $1,368,301.00 |
4 | 12/31/2022 | $2,486,836.00 |
5 | 12/31/2021 | $1,923,438.00 |
6 | 9/30/2021 | $56,770.00 |
7 | 6/30/2021 | $56,770.00 |
8 | 3/31/2021 | $56,770.00 |
9 | 12/31/2020 | $56,770.00 |
10 | 9/30/2020 | $56,770.00 |
11 | 6/30/2020 | $56,770.00 |
12 | 3/31/2020 | $56,770.00 |
13 | 12/31/2019 | $56,770.00 |
14 | 9/30/2017 | $409,078.00 |
15 | 6/30/2017 | $342,888.00 |
16 | 3/31/2017 | $128,917.00 |
17 | 12/31/2016 | $85,092.00 |
18 | 12/31/2015 | $83,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,459,982.00 |
2 | 6/30/2023 | $36,850,599.00 |
3 | 3/31/2023 | $37,736,307.00 |
4 | 12/31/2022 | $37,732,480.00 |
5 | 9/30/2022 | $36,746,825.00 |
6 | 6/30/2022 | $36,636,837.00 |
7 | 3/31/2022 | $36,780,281.00 |
8 | 12/31/2021 | $36,924,305.00 |
9 | 9/30/2021 | $36,991,357.00 |
10 | 6/30/2021 | $37,054,538.00 |
11 | 3/31/2021 | $37,209,391.00 |
12 | 12/31/2020 | $37,340,435.00 |
13 | 9/30/2020 | $37,388,189.00 |
14 | 6/30/2020 | $37,524,284.00 |
15 | 3/31/2020 | $37,638,793.00 |
16 | 12/31/2019 | $37,768,986.00 |
17 | 9/30/2019 | $37,845,781.00 |
18 | 6/30/2019 | $37,354,610.00 |
19 | 3/31/2019 | $37,492,470.00 |
20 | 12/31/2018 | $38,996,491.00 |
21 | 9/30/2018 | $37,771,572.00 |
22 | 6/30/2018 | $22,071,594.00 |
23 | 3/31/2018 | $3,723,139.00 |
24 | 12/31/2017 | $3,554,727.00 |
25 | 9/30/2017 | $409,078.00 |
26 | 6/30/2017 | $4,002,888.00 |
27 | 3/31/2017 | $3,738,886.00 |
28 | 12/31/2016 | $3,745,092.00 |
29 | 12/31/2015 | $83,313.00 |
30 | 12/31/2014 | $17,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,078,306.00 |
2 | 6/30/2023 | $4,062,978.00 |
3 | 3/31/2023 | $4,037,497.00 |
4 | 12/31/2022 | $4,011,883.00 |
5 | 12/31/2021 | $2,968,264.00 |
6 | 9/30/2017 | $409,078.00 |
7 | 6/30/2017 | $408,912.00 |
8 | 3/31/2017 | $128,917.00 |
9 | 12/31/2016 | $128,917.00 |
10 | 12/31/2015 | $95,678.00 |
11 | 12/31/2014 | $17,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,979.00 |
2 | 6/30/2023 | $2,809,579.00 |
3 | 3/31/2023 | $2,669,196.00 |
4 | 12/31/2022 | $2,486,836.00 |
5 | 9/30/2022 | $2,330,422.00 |
6 | 6/30/2022 | $2,212,070.00 |
7 | 3/31/2022 | $2,068,627.00 |
8 | 12/31/2021 | $1,923,438.00 |
9 | 3/31/2021 | $16,121.00 |
10 | 12/31/2020 | $13,098.00 |
11 | 9/30/2020 | $10,398.00 |
12 | 6/30/2020 | $7,501.00 |
13 | 3/31/2020 | $4,659.00 |
14 | 12/31/2019 | $1,569.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,327.00 |
2 | 6/30/2023 | $1,253,399.00 |
3 | 3/31/2023 | $1,368,301.00 |
4 | 12/31/2022 | $4,011,883.00 |
5 | 12/31/2021 | $2,968,264.00 |
6 | 9/30/2021 | $34,291.00 |
7 | 6/30/2021 | $37,615.00 |
8 | 12/31/2020 | $43,672.00 |
9 | 9/30/2017 | $322,422.00 |
10 | 6/30/2017 | $342,888.00 |
11 | 3/31/2017 | $78,886.00 |
12 | 12/31/2016 | $85,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388.00 |
2 | 6/30/2023 | $563.00 |
3 | 3/31/2023 | $767,000.00 |
4 | 12/31/2022 | $977.00 |
5 | 9/30/2022 | $1,178.00 |
6 | 6/30/2022 | $1,534.00 |
7 | 3/31/2021 | $17,944.00 |
8 | 12/31/2020 | $22,678.00 |
9 | 9/30/2020 | $28,489.00 |
10 | 6/30/2020 | $23,522.00 |
11 | 3/31/2020 | $4,043.00 |
12 | 12/31/2019 | $7,627.00 |
13 | 9/30/2019 | $11,685.00 |
14 | 6/30/2019 | $18,492.00 |
15 | 3/31/2019 | $26,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,723.00 |
2 | 6/30/2023 | $5,642.00 |
3 | 3/31/2023 | $2,605.00 |
4 | 12/31/2022 | $13,090.00 |
5 | 9/30/2022 | $11,065.00 |
6 | 6/30/2022 | $7,133.00 |
7 | 3/31/2022 | $3,549.00 |
8 | 12/31/2021 | $9,817.00 |
9 | 9/30/2021 | $7,262.00 |
10 | 6/30/2021 | $4,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,189.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,224,355.00 |
2 | 6/30/2023 | $3,225,008.00 |
3 | 3/31/2023 | $3,224,357.00 |
4 | 12/31/2022 | $3,223,558.00 |
5 | 9/30/2022 | $3,220,586.00 |
6 | 6/30/2022 | $3,222,818.00 |
7 | 3/31/2022 | $3,248,543.00 |
8 | 12/31/2021 | $3,250,118.00 |
9 | 9/30/2021 | $3,210,000.00 |
10 | 6/30/2021 | $3,210,000.00 |
11 | 3/31/2021 | $3,211,511.00 |
12 | 12/31/2020 | $3,210,000.00 |
13 | 9/30/2020 | $41,350.00 |
14 | 6/30/2020 | $67,744.00 |
15 | 3/31/2020 | $27,261.00 |
16 | 12/31/2019 | $225,500.00 |
17 | 8/31/2019 | $225,500.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,191,369.00 |
2 | 6/30/2023 | $-58,767,324.00 |
3 | 3/31/2023 | $-57,400,417.00 |
4 | 12/31/2022 | $-53,645,981.00 |
5 | 9/30/2022 | $-50,787,938.00 |
6 | 6/30/2022 | $-46,981,399.00 |
7 | 3/31/2022 | $-44,246,471.00 |
8 | 12/31/2021 | $-41,767,258.00 |
9 | 9/30/2021 | $-36,446,546.00 |
10 | 6/30/2021 | $-38,147,860.00 |
11 | 3/31/2021 | $-36,611,959.00 |
12 | 12/31/2020 | $-32,383,833.00 |
13 | 9/30/2020 | $-30,129,350.00 |
14 | 6/30/2020 | $-27,759,387.00 |
15 | 3/31/2020 | $-25,638,181.00 |
16 | 12/31/2019 | $-23,271,687.00 |
17 | 9/30/2019 | $-22,172,341.00 |
18 | 6/30/2019 | $-19,360,558.00 |
19 | 3/31/2019 | $-17,675,120.00 |
20 | 12/31/2018 | $-15,292,128.00 |
21 | 9/30/2018 | $-13,231,175.00 |
22 | 6/30/2018 | $-10,733,102.00 |
23 | 3/31/2018 | $-8,602,971.00 |
24 | 12/31/2017 | $-7,143,788.00 |
25 | 9/30/2017 | $-4,732,026.00 |
26 | 6/30/2017 | $-3,327,985.00 |
27 | 3/31/2017 | $-902,384.00 |
28 | 12/31/2016 | $-551,204.00 |
29 | 9/30/2016 | $-8,522.00 |
30 | 6/30/2016 | $-5,324.00 |
31 | 12/31/2015 | $2,625,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $507,949.00 |
2 | 6/30/2023 | $451,915.00 |
3 | 3/31/2023 | $454,281.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $6,073.00 |
6 | 6/30/2022 | $265.00 |
7 | 3/31/2022 | $2,953.00 |
8 | 12/31/2021 | $3,250,000.00 |
9 | 9/30/2021 | $1,810,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $1,599,864.00 |
15 | 9/30/2019 | $1,599,864.00 |
16 | 6/30/2019 | $1,599,864.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $1,745,000.00 |
19 | 9/30/2018 | $1,745,000.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,495.00 |
2 | 6/30/2023 | $244,495.00 |
3 | 3/31/2023 | $345,204.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $74,795.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $28,197.00 |
10 | 6/30/2021 | $28,197.00 |
11 | 3/31/2021 | $27,288.00 |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $56,770.00 |
15 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,347.00 |
2 | 6/30/2023 | $642,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,831.00 |
2 | 6/30/2023 | $18,820.00 |
3 | 3/31/2023 | $12,759.00 |
4 | 9/30/2022 | $44,055.00 |
5 | 12/31/2021 | $52,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $847,738.00 |
2 | 6/30/2023 | $264,886.00 |
3 | 3/31/2023 | $54,891.00 |
4 | 12/31/2022 | $1,219,121.00 |
5 | 9/30/2022 | $1,019,182.00 |
6 | 6/30/2022 | $959,340.00 |
7 | 3/31/2022 | $246,999.00 |
8 | 12/31/2021 | $2,619,331.00 |
9 | 9/30/2021 | $2,021,161.00 |
10 | 6/30/2021 | $1,859,696.00 |
11 | 3/31/2021 | $1,680,365.00 |
12 | 12/31/2020 | $1,697,703.00 |
13 | 9/30/2020 | $1,196,386.00 |
14 | 6/30/2020 | $913,814.00 |
15 | 3/31/2020 | $464,827.00 |
16 | 12/31/2019 | $2,342,802.00 |
17 | 9/30/2019 | $1,394,669.00 |
18 | 6/30/2019 | $659,591.00 |
19 | 3/31/2019 | $313,042.00 |
20 | 12/31/2018 | $1,422,961.00 |
21 | 9/30/2018 | $786,334.00 |
22 | 6/30/2018 | $383,458.00 |
23 | 3/31/2018 | $275,806.00 |
24 | 12/31/2017 | $1,749,446.00 |
25 | 9/30/2017 | $1,136,835.00 |
26 | 6/30/2017 | $793,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $20,000.00 |
29 | 9/30/2016 | $22,600.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $805,103.00 |
2 | 6/30/2023 | $805,103.00 |
3 | 3/31/2023 | $18,750.00 |
4 | 12/31/2022 | $162,000.00 |
5 | 9/30/2022 | $112,500.00 |
6 | 6/30/2022 | $112,500.00 |
7 | 3/31/2022 | $18,750.00 |
8 | 12/31/2021 | $215,500.00 |
9 | 9/30/2021 | $36,750.00 |
10 | 12/31/2020 | $290,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.98 |
2 | 6/30/2023 | $1.97 |
3 | 3/31/2023 | $2.35 |
4 | 12/31/2022 | $6.33 |
5 | 9/30/2022 | $7.34 |
6 | 6/30/2022 | $7.34 |
7 | 3/31/2022 | $9.26 |
8 | 12/31/2021 | $3.36 |
9 | 9/30/2021 | $4.05 |
10 | 6/30/2021 | $5.54 |
11 | 12/31/2020 | $6.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.26 |
2 | 6/30/2023 | $5.26 |
3 | 3/31/2023 | $7.25 |
4 | 12/31/2022 | $7.32 |
5 | 9/30/2022 | $7.45 |
6 | 6/30/2022 | $7.45 |
7 | 3/31/2022 | $7.56 |
8 | 12/31/2021 | $7.53 |
9 | 9/30/2021 | $8.28 |
10 | 6/30/2021 | $8.40 |
11 | 12/31/2020 | $9.39 |
12 | 12/31/2019 | $9.24 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 9/30/2017 | -- |
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 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.63 |
2 | 6/30/2023 | $7.63 |
3 | 3/31/2023 | $10.70 |
4 | 12/31/2022 | $10.82 |
5 | 9/30/2022 | $11.04 |
6 | 6/30/2022 | $11.04 |
7 | 3/31/2022 | $11.27 |
8 | 12/31/2021 | $11.25 |
9 | 9/30/2021 | $12.48 |
10 | 6/30/2021 | $12.67 |
11 | 3/31/2021 | $12.67 |
12 | 12/31/2020 | $12.75 |
13 | 12/31/2019 | $14.49 |
14 | 3/31/2017 | $0.12 |
15 | 12/31/2016 | $0.16 |
16 | 12/31/2015 | $0.00 |
17 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $6,625.00 |
12 | 3/31/2017 | $783,100.00 |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $11.90 |
5 | 9/30/2022 | $11.90 |
6 | 6/30/2022 | $11.90 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $11.81 |
13 | 3/31/2017 | $0.66 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $805,103.00 |
2 | 6/30/2023 | $805,103.00 |
3 | 3/31/2023 | $18,750.00 |
4 | 12/31/2022 | $162,000.00 |
5 | 9/30/2022 | $112,500.00 |
6 | 6/30/2022 | $112,500.00 |
7 | 3/31/2022 | $18,750.00 |
8 | 12/31/2021 | $215,500.00 |
9 | 9/30/2021 | $36,750.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $290,997.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $1,305,166.00 |
15 | 12/31/2015 | $4,139,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.98 |
2 | 6/30/2023 | $1.98 |
3 | 3/31/2023 | $2.35 |
4 | 12/31/2022 | $6.33 |
5 | 9/30/2022 | $7.34 |
6 | 6/30/2022 | $7.34 |
7 | 3/31/2022 | $9.26 |
8 | 12/31/2021 | $3.36 |
9 | 9/30/2021 | $4.05 |
10 | 6/30/2021 | $5.54 |
11 | 3/31/2021 | $5.54 |
12 | 12/31/2020 | $9.64 |
13 | 3/31/2017 | $0.21 |
14 | 12/31/2016 | $0.21 |
15 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720,824.00 |
2 | 6/30/2023 | $769,971.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $11,000.00 |
5 | 9/30/2022 | $23,350.00 |
6 | 6/30/2022 | $26,194.00 |
7 | 3/31/2022 | $37,194.00 |
8 | 12/31/2021 | $40,194.00 |
9 | 9/30/2021 | $57,544.00 |
10 | 6/30/2021 | $139,294.00 |
11 | 12/31/2020 | $438,291.00 |
12 | 12/31/2019 | $340,128.00 |
13 | 3/31/2017 | $1,768,191.00 |
14 | 12/31/2016 | $2,492,248.00 |
15 | 6/30/2016 | $133,333.00 |
16 | 2/29/2016 | $133,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14.43 |
5 | 9/30/2022 | $14.43 |
6 | 6/30/2022 | $14.43 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $4.08 |
13 | 3/31/2017 | $0.21 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,084,791.00 |
2 | 6/30/2023 | $2,084,791.00 |
3 | 3/31/2023 | $1,298,438.00 |
4 | 12/31/2022 | $1,279,688.00 |
5 | 9/30/2022 | $1,230,188.00 |
6 | 6/30/2022 | $1,230,188.00 |
7 | 3/31/2022 | $1,226,647.00 |
8 | 12/31/2021 | $1,207,897.00 |
9 | 9/30/2021 | $1,029,147.00 |
10 | 6/30/2021 | $1,006,397.00 |
11 | 3/31/2021 | $1,006,397.00 |
12 | 12/31/2020 | $992,397.00 |
13 | 12/31/2019 | $719,400.00 |
14 | 3/31/2017 | $4,661,307.00 |
15 | 12/31/2016 | $5,444,407.00 |
16 | 12/31/2015 | $4,139,241.00 |
17 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,802,373.00 |
2 | 6/30/2023 | $1,802,373.00 |
3 | 3/31/2023 | $1,802,373.00 |
4 | 12/31/2022 | $1,802,373.00 |
5 | 9/30/2022 | $1,802,373.00 |
6 | 6/30/2022 | $1,802,373.00 |
7 | 3/31/2022 | $1,802,373.00 |
8 | 12/31/2021 | $1,802,373.00 |
9 | 9/30/2021 | $1,802,373.00 |
10 | 6/30/2021 | $1,802,373.00 |
11 | 12/31/2020 | $1,802,373.00 |
12 | 3/31/2017 | $8,511,547.00 |
13 | 12/31/2016 | $7,787,490.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.56 |
2 | 6/30/2023 | $2.55 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $8.16 |
5 | 9/30/2022 | $9.47 |
6 | 6/30/2022 | $9.47 |
7 | 3/31/2022 | $12.10 |
8 | 12/31/2021 | $4.37 |
9 | 9/30/2021 | $5.31 |
10 | 6/30/2021 | $7.25 |
11 | 3/31/2021 | $7.25 |
12 | 12/31/2020 | $8.39 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $0.67 |
15 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.89 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,448.00 |
2 | 12/31/2009 | $11,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $982,468.00 |
2 | 6/30/2023 | $1,331,397.00 |
3 | 3/31/2023 | $2,074,692.00 |
4 | 12/31/2022 | $1,316,253.00 |
5 | 9/30/2022 | $14,473,093.00 |
6 | 6/30/2022 | $4,331,542.00 |
7 | 3/31/2022 | $1,795,030.00 |
8 | 12/31/2021 | $1,633,732.00 |
9 | 3/31/2020 | $2,119,669.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,614,358.00 |
2 | 6/30/2023 | $5,015,674.00 |
3 | 3/31/2023 | $2,018,209.00 |
4 | 12/31/2022 | $2,009,238.00 |
5 | 9/30/2022 | $2,282,291.00 |
6 | 6/30/2022 | $925,628.00 |
7 | 3/31/2022 | $959,843.00 |
8 | 12/31/2021 | $994,549.00 |
9 | 9/30/2021 | $48,085.00 |
10 | 6/30/2021 | $60,493.00 |
11 | 3/31/2021 | $75,840.00 |
12 | 12/31/2020 | $4,392,710.00 |
13 | 9/30/2020 | $121,460.00 |
14 | 6/30/2020 | $97,029.00 |
15 | 3/31/2020 | $114,228.00 |
16 | 12/31/2019 | -- |
17 | 8/31/2019 | $225,500.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,852.00 |
2 | 6/30/2023 | $209,995.00 |
3 | 3/31/2023 | $54,891.00 |
4 | 9/30/2022 | $59,842.00 |
5 | 6/30/2022 | $712,341.00 |
6 | 3/31/2022 | $246,999.00 |
7 | 12/31/2021 | $1,453,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,024,819.00 |
2 | 6/30/2023 | $19,928,923.00 |
3 | 3/31/2023 | $21,502,479.00 |
4 | 12/31/2022 | $25,067,770.00 |
5 | 9/30/2022 | $28,685,693.00 |
6 | 6/30/2022 | $31,141,478.00 |
7 | 3/31/2022 | $32,458,089.00 |
8 | 12/31/2021 | $34,172,276.00 |
9 | 9/30/2021 | $36,411,083.00 |
10 | 6/30/2021 | $34,599,698.00 |
11 | 3/31/2021 | $36,522,449.00 |
12 | 12/31/2020 | $39,032,043.00 |
13 | 9/30/2020 | $39,821,821.00 |
14 | 6/30/2020 | $42,403,192.00 |
15 | 3/31/2020 | $44,191,503.00 |
16 | 12/31/2019 | $45,815,595.00 |
17 | 9/30/2019 | $47,353,642.00 |
18 | 6/30/2019 | $44,192,252.00 |
19 | 3/31/2019 | $39,625,180.00 |
20 | 12/31/2018 | $41,419,734.00 |
21 | 9/30/2018 | $43,651,030.00 |
22 | 6/30/2018 | $27,291,033.00 |
23 | 3/31/2018 | $5,356,329.00 |
24 | 12/31/2017 | $6,454,063.00 |
25 | 9/30/2017 | $6,710,069.00 |
26 | 6/30/2017 | $7,238,632.00 |
27 | 3/31/2017 | $8,535,272.00 |
28 | 12/31/2016 | $5,862,318.00 |
29 | 9/30/2016 | $-46,794.00 |
30 | 6/30/2016 | $-43,596.00 |
31 | 3/31/2016 | $-31,437.00 |
32 | 12/31/2015 | $3,511,420.00 |
33 | 9/30/2015 | $-22,202.00 |
34 | 6/30/2015 | $-19,852.00 |
35 | 3/31/2015 | $7,235.00 |
36 | 12/31/2014 | $-35,154.00 |
37 | 9/30/2014 | $-3,330.00 |
38 | 6/30/2014 | $-6,963.00 |
39 | 3/31/2014 | $-4,626.00 |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | $2,788.00 |
42 | 12/31/2011 | $4,792.00 |
43 | 12/31/2010 | $-21,877.00 |
44 | 12/31/2008 | $23,346.00 |
45 | 12/31/2007 | $51,144.00 |
46 | 12/31/2006 | $22,344.00 |
47 | 12/31/2005 | $13,261.00 |
48 | 7/31/2005 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,463,400.00 |
2 | 6/30/2023 | $6,444,650.00 |
3 | 3/31/2023 | $2,011,867.00 |
4 | 12/31/2022 | $1,993,117.00 |
5 | 9/30/2022 | $1,943,618.00 |
6 | 6/30/2022 | $1,943,618.00 |
7 | 12/31/2021 | $1,921,327.00 |
8 | 1/31/2017 | $5,444,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,500,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $32,912.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $32,912.00 |
6 | 12/31/2021 | $592,800.00 |
7 | 12/31/2020 | $1,667,080.00 |
8 | 12/31/2019 | $10,810,688.00 |
9 | 9/30/2019 | $4,763,058.00 |
10 | 8/31/2019 | $10,715,758.00 |
11 | 6/30/2019 | $6,047,630.00 |
12 | 12/31/2018 | $41,318,899.00 |
13 | 12/31/2017 | $4,387,427.00 |
14 | 9/30/2017 | $3,827,421.00 |
15 | 12/31/2016 | $3,600,395.00 |
16 | 12/31/2015 | $850,001.00 |
17 | 12/31/2014 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,519.00 |
2 | 6/30/2023 | $26,763.00 |
3 | 3/31/2023 | $24,580.00 |
4 | 12/31/2022 | $81,177.00 |
5 | 9/30/2022 | $19,200.00 |
6 | 6/30/2022 | $38,532.00 |
7 | 3/31/2022 | $17,036.00 |
8 | 12/31/2021 | $10,925.00 |
9 | 9/30/2021 | $3,643.00 |
10 | 6/30/2021 | $5,563.00 |
11 | 3/31/2021 | $2,826.00 |
12 | 12/31/2020 | $11,239.00 |
13 | 9/30/2020 | $8,372.00 |
14 | 6/30/2020 | $2,791.00 |
15 | 3/31/2020 | $2,754.00 |
16 | 12/31/2019 | $9,173.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,770,888.00 |
2 | 6/30/2023 | $3,091,094.00 |
3 | 3/31/2023 | $-7,829.00 |
4 | 12/31/2022 | $-50,713.00 |
5 | 9/30/2022 | $-25.00 |
6 | 6/30/2022 | $-21,132.00 |
7 | 3/31/2022 | $-5,256.00 |
8 | 12/31/2021 | $972,722.00 |
9 | 9/30/2021 | $2,731,569.00 |
10 | 6/30/2021 | $-643,480.00 |
11 | 3/31/2021 | $-624,738.00 |
12 | 12/31/2020 | $-868,064.00 |
13 | 9/30/2020 | $-8,741.00 |
14 | 6/30/2020 | $-60,170.00 |
15 | 3/31/2020 | $-80,684.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,272,000.00 |
2 | 6/30/2023 | $2,702,000.00 |
3 | 3/31/2023 | $1,458,000.00 |
4 | 12/31/2022 | $1,579,000.00 |
5 | 9/30/2022 | $1,578,000.00 |
6 | 6/30/2022 | $1,578,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $2,943,000.00 |
9 | 9/30/2021 | $1,284,000.00 |
10 | 6/30/2021 | $2,085,000.00 |
11 | 3/31/2021 | $1,333,000.00 |
12 | 12/31/2020 | $2,391,000.00 |
13 | 9/30/2020 | $1,755,000.00 |
14 | 6/30/2020 | $1,324,000.00 |
15 | 3/31/2020 | $807,000.00 |
16 | 12/31/2019 | $1,139,000.00 |
17 | 9/30/2019 | $1,275,000.00 |
18 | 6/30/2019 | $1,538,000.00 |
19 | 3/31/2019 | $851,000.00 |
20 | 12/31/2018 | $3,691,000.00 |
21 | 9/30/2018 | $2,773,000.00 |
22 | 6/30/2018 | $1,040,000.00 |
23 | 3/31/2018 | $442,000.00 |
24 | 12/31/2017 | $2,004,000.00 |
25 | 12/31/2016 | $9,000.00 |
26 | 12/31/2015 | $371,000.00 |
27 | 12/31/2014 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,920,450.00 |
2 | 6/30/2023 | $9,869,165.00 |
3 | 3/31/2023 | $9,869,165.00 |
4 | 12/31/2022 | $9,869,165.00 |
5 | 9/30/2022 | $9,869,165.00 |
6 | 6/30/2022 | $9,866,286.00 |
7 | 3/31/2022 | $9,865,051.00 |
8 | 12/31/2021 | $9,647,670.00 |
9 | 9/30/2021 | $9,637,051.00 |
10 | 6/30/2021 | $9,637,051.00 |
11 | 3/31/2021 | $9,637,051.00 |
12 | 12/31/2020 | $9,541,154.00 |
13 | 9/30/2020 | $9,540,891.00 |
14 | 6/30/2020 | $9,540,891.00 |
15 | 3/31/2020 | $9,540,891.00 |
16 | 12/31/2019 | $9,380,450.00 |
17 | 9/30/2019 | $9,326,382.00 |
18 | 6/30/2019 | $9,253,953.00 |
19 | 3/31/2019 | $9,247,272.00 |
20 | 12/31/2018 | $9,035,386.00 |
21 | 9/30/2018 | $46,420,146.00 |
22 | 6/30/2018 | $42,384,210.00 |
23 | 3/31/2018 | $8,292,034.00 |
24 | 12/31/2017 | $40,821,495.00 |
25 | 9/30/2017 | $40,923,293.00 |
26 | 6/30/2017 | $40,772,570.00 |
27 | 3/31/2017 | $40,157,026.00 |
28 | 12/31/2016 | $39,335,796.00 |
29 | 9/30/2016 | $39,305,412.00 |
30 | 6/30/2016 | $39,308,174.00 |
31 | 3/31/2016 | $35,081,032.00 |
32 | 12/31/2015 | $35,190,236.00 |
33 | 12/31/2014 | $22,374,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,920,450.00 |
2 | 6/30/2023 | $9,869,165.00 |
3 | 3/31/2023 | $9,869,165.00 |
4 | 12/31/2022 | $9,869,165.00 |
5 | 9/30/2022 | $9,869,165.00 |
6 | 6/30/2022 | $9,865,672.00 |
7 | 3/31/2022 | $9,865,051.00 |
8 | 12/31/2021 | $9,647,670.00 |
9 | 9/30/2021 | $9,637,051.00 |
10 | 6/30/2021 | $9,637,051.00 |
11 | 3/31/2021 | $9,637,051.00 |
12 | 12/31/2020 | $9,541,154.00 |
13 | 9/30/2020 | $9,540,891.00 |
14 | 6/30/2020 | $9,540,891.00 |
15 | 3/31/2020 | $9,540,891.00 |
16 | 12/31/2019 | $9,380,450.00 |
17 | 9/30/2019 | $9,326,382.00 |
18 | 6/30/2019 | $9,250,631.00 |
19 | 3/31/2019 | $9,247,272.00 |
20 | 12/31/2018 | $9,035,386.00 |
21 | 9/30/2018 | $46,420,146.00 |
22 | 6/30/2018 | $42,384,210.00 |
23 | 3/31/2018 | $8,292,034.00 |
24 | 12/31/2017 | $40,821,495.00 |
25 | 9/30/2017 | $41,096,011.00 |
26 | 6/30/2017 | $40,525,044.00 |
27 | 3/31/2017 | $40,157,026.00 |
28 | 12/31/2016 | $39,335,796.00 |
29 | 9/30/2016 | $39,305,412.00 |
30 | 6/30/2016 | $39,366,181.00 |
31 | 3/31/2016 | $39,424,188.00 |
32 | 12/31/2015 | $31,752,318.00 |
33 | 12/31/2014 | $22,374,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,951,535.00 |
2 | 6/30/2023 | $1,951,535.00 |
3 | 3/31/2023 | $1,951,535.00 |
4 | 12/31/2022 | $1,951,535.00 |
5 | 6/30/2022 | $1,951,535.00 |
6 | 3/31/2022 | $1,951,535.00 |
7 | 12/31/2021 | $1,951,535.00 |
8 | 9/30/2021 | $1,951,535.00 |
9 | 6/30/2021 | $1,951,535.00 |
10 | 12/31/2020 | $1,951,535.00 |
11 | 6/30/2017 | $10,279,738.00 |
12 | 3/31/2017 | $10,279,738.00 |
13 | 1/31/2017 | $5,513,334.00 |
14 | 12/31/2016 | $10,279,738.00 |
15 | 12/31/2015 | $10,776,943.00 |