Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,895,839.00 |
2 | 6/30/2023 | $20,875,113.00 |
3 | 3/31/2023 | $10,836,269.00 |
4 | 12/31/2022 | $12,000,592.00 |
5 | 9/30/2022 | $15,544,254.00 |
6 | 6/30/2022 | $6,883,125.00 |
7 | 3/31/2022 | $2,913,028.00 |
8 | 12/31/2021 | $4,317,615.00 |
9 | 9/30/2021 | $1,953,716.00 |
10 | 6/30/2021 | $1,980,365.00 |
11 | 3/31/2021 | $1,555,066.00 |
12 | 12/31/2020 | $1,760,103.00 |
13 | 9/30/2020 | $2,116,877.00 |
14 | 6/30/2020 | $1,764,124.00 |
15 | 3/31/2020 | $1,834,685.00 |
16 | 12/31/2019 | $1,462,809.00 |
17 | 9/30/2019 | $1,102,621.00 |
18 | 6/30/2019 | $1,977,030.00 |
19 | 3/31/2019 | $958,058.00 |
20 | 12/31/2018 | $845,323.00 |
21 | 9/30/2018 | $1,483,657.00 |
22 | 6/30/2018 | $1,168,875.00 |
23 | 3/31/2018 | $2,092,927.00 |
24 | 12/31/2017 | $2,666,855.00 |
25 | 9/30/2017 | $1,602,396.00 |
26 | 6/30/2017 | $949,495.00 |
27 | 3/31/2017 | $784,662.00 |
28 | 12/31/2016 | $1,017,851.00 |
29 | 12/31/2015 | $621,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,136,842.00 |
2 | 6/30/2023 | $9,695,280.00 |
3 | 3/31/2023 | $9,178,894.00 |
4 | 12/31/2022 | $8,649,388.00 |
5 | 9/30/2022 | $8,087,040.00 |
6 | 6/30/2022 | $7,789,241.00 |
7 | 3/31/2022 | $7,401,679.00 |
8 | 12/31/2021 | $6,869,267.00 |
9 | 9/30/2021 | $6,394,781.00 |
10 | 6/30/2021 | $6,022,364.00 |
11 | 3/31/2021 | $5,552,534.00 |
12 | 12/31/2020 | $5,106,157.00 |
13 | 9/30/2020 | $4,584,978.00 |
14 | 6/30/2020 | $4,164,641.00 |
15 | 3/31/2020 | $3,737,581.00 |
16 | 12/31/2019 | $3,561,641.00 |
17 | 9/30/2019 | $3,221,984.00 |
18 | 6/30/2019 | $2,893,290.00 |
19 | 3/31/2019 | $2,571,278.00 |
20 | 12/31/2018 | $2,256,269.00 |
21 | 9/30/2018 | $2,062,382.00 |
22 | 6/30/2018 | $1,752,893.00 |
23 | 3/31/2018 | $1,578,871.00 |
24 | 12/31/2017 | $1,556,964.00 |
25 | 9/30/2017 | $1,521,043.00 |
26 | 6/30/2017 | $1,422,687.00 |
27 | 3/31/2017 | $1,345,208.00 |
28 | 12/31/2016 | $1,291,096.00 |
29 | 12/31/2015 | $1,132,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-539,204.00 |
2 | 6/30/2023 | $-401,002.00 |
3 | 3/31/2023 | $-512,348.00 |
4 | 12/31/2022 | $-516,775.00 |
5 | 9/30/2022 | $-589,909.00 |
6 | 6/30/2022 | $-318,554.00 |
7 | 3/31/2022 | $-286,748.00 |
8 | 12/31/2021 | $-255,588.00 |
9 | 9/30/2021 | $-242,863.00 |
10 | 6/30/2021 | $-112,325.00 |
11 | 3/31/2021 | $-187,219.00 |
12 | 12/31/2020 | $-267,258.00 |
13 | 9/30/2020 | $-490,153.00 |
14 | 6/30/2020 | $-576,644.00 |
15 | 3/31/2020 | $-742,145.00 |
16 | 12/31/2019 | $-360,160.00 |
17 | 9/30/2019 | $-440,738.00 |
18 | 6/30/2019 | $-401,846.00 |
19 | 3/31/2019 | $-486,635.00 |
20 | 12/31/2018 | $-574,186.00 |
21 | 9/30/2018 | $-327,102.00 |
22 | 6/30/2018 | $-411,813.00 |
23 | 3/31/2018 | $-326,002.00 |
24 | 12/31/2017 | $-213,884.00 |
25 | 9/30/2017 | $-243,188.00 |
26 | 6/30/2017 | $-278,121.00 |
27 | 3/31/2017 | $-300,558.00 |
28 | 12/31/2016 | $-286,272.00 |
29 | 12/31/2015 | $-226,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,879,364.00 |
2 | 6/30/2023 | $385,691,274.00 |
3 | 3/31/2023 | $385,585,097.00 |
4 | 12/31/2022 | $385,388,684.00 |
5 | 9/30/2022 | $385,279,809.00 |
6 | 6/30/2022 | $385,172,168.00 |
7 | 3/31/2022 | $385,063,351.00 |
8 | 12/31/2021 | $384,852,107.00 |
9 | 9/30/2021 | $384,763,523.00 |
10 | 6/30/2021 | $384,674,939.00 |
11 | 3/31/2021 | $384,459,964.00 |
12 | 12/31/2020 | $263,629,116.00 |
13 | 9/30/2020 | $201,402,983.00 |
14 | 6/30/2020 | $171,102,440.00 |
15 | 3/31/2020 | $170,957,969.00 |
16 | 12/31/2019 | $156,241,363.00 |
17 | 9/30/2019 | $156,022,668.00 |
18 | 6/30/2019 | $155,803,946.00 |
19 | 3/31/2019 | $149,702,936.00 |
20 | 12/31/2018 | $142,707,957.00 |
21 | 9/30/2018 | $138,333,891.00 |
22 | 6/30/2018 | $138,262,298.00 |
23 | 3/31/2018 | $137,629,187.00 |
24 | 12/31/2017 | $126,718,186.00 |
25 | 9/30/2017 | $126,681,495.00 |
26 | 6/30/2017 | $126,644,804.00 |
27 | 3/31/2017 | $126,580,621.00 |
28 | 12/31/2016 | $101,581,724.00 |
29 | 12/31/2015 | $90,968,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,546,335.00 |
2 | 6/30/2023 | $210,215,977.00 |
3 | 3/31/2023 | $206,287,857.00 |
4 | 12/31/2022 | $213,840,772.00 |
5 | 9/30/2022 | $222,685,208.00 |
6 | 6/30/2022 | $220,139,761.00 |
7 | 3/31/2022 | $221,647,755.00 |
8 | 12/31/2021 | $228,435,992.00 |
9 | 9/30/2021 | $231,353,109.00 |
10 | 6/30/2021 | $238,272,450.00 |
11 | 3/31/2021 | $242,535,933.00 |
12 | 12/31/2020 | $125,776,503.00 |
13 | 9/30/2020 | $69,596,179.00 |
14 | 6/30/2020 | $38,495,395.00 |
15 | 3/31/2020 | $41,414,178.00 |
16 | 12/31/2019 | $30,233,739.00 |
17 | 9/30/2019 | $32,959,366.00 |
18 | 6/30/2019 | $36,774,715.00 |
19 | 3/31/2019 | $33,029,956.00 |
20 | 12/31/2018 | $27,671,060.00 |
21 | 9/30/2018 | $26,043,274.00 |
22 | 6/30/2018 | $28,259,714.00 |
23 | 3/31/2018 | $31,487,566.00 |
24 | 12/31/2017 | $23,731,758.00 |
25 | 9/30/2017 | $25,295,552.00 |
26 | 6/30/2017 | $26,907,790.00 |
27 | 3/31/2017 | $28,549,094.00 |
28 | 12/31/2016 | $5,708,834.00 |
29 | 12/31/2015 | $2,636,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,427,577.00 |
2 | 6/30/2023 | $48,571,845.00 |
3 | 3/31/2023 | $77,443,586.00 |
4 | 12/31/2022 | $106,048,732.00 |
5 | 9/30/2022 | $133,153,900.00 |
6 | 6/30/2022 | $154,609,571.00 |
7 | 3/31/2022 | $182,245,790.00 |
8 | 12/31/2021 | $193,025,163.00 |
9 | 9/30/2021 | $200,231,734.00 |
10 | 6/30/2021 | $207,979,292.00 |
11 | 3/31/2021 | $213,476,868.00 |
12 | 12/31/2020 | $97,681,907.00 |
13 | 9/30/2020 | $42,741,063.00 |
14 | 6/30/2020 | $13,264,991.00 |
15 | 3/31/2020 | $17,031,276.00 |
16 | 12/31/2019 | $4,477,153.00 |
17 | 9/30/2019 | $7,367,611.00 |
18 | 6/30/2019 | $11,289,848.00 |
19 | 3/31/2019 | $8,200,192.00 |
20 | 12/31/2018 | $3,510,617.00 |
21 | 9/30/2018 | $1,513,556.00 |
22 | 6/30/2018 | $4,109,977.00 |
23 | 3/31/2018 | $7,352,236.00 |
24 | 12/31/2017 | $1,389,894.00 |
25 | 9/30/2017 | $5,274,385.00 |
26 | 6/30/2017 | $8,596,440.00 |
27 | 3/31/2017 | $25,941,082.00 |
28 | 12/31/2016 | $3,573,001.00 |
29 | 12/31/2015 | $1,475,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,300,093.00 |
2 | 6/30/2023 | $18,682,066.00 |
3 | 3/31/2023 | $9,216,027.00 |
4 | 12/31/2022 | $10,565,820.00 |
5 | 9/30/2022 | $14,496,747.00 |
6 | 6/30/2022 | $3,758,842.00 |
7 | 3/31/2022 | $1,507,514.00 |
8 | 12/31/2021 | $2,926,016.00 |
9 | 9/30/2021 | $206,423.00 |
10 | 6/30/2021 | $388,495.00 |
11 | 3/31/2021 | $82,068.00 |
12 | 12/31/2020 | $23,600.00 |
13 | 9/30/2020 | $517,344.00 |
14 | 6/30/2020 | $238,235.00 |
15 | 3/31/2020 | $257,884.00 |
16 | 12/31/2019 | $210,270.00 |
17 | 9/30/2019 | $119,541.00 |
18 | 6/30/2019 | $422,808.00 |
19 | 3/31/2019 | $79,193.00 |
20 | 12/31/2018 | $193,378.00 |
21 | 9/30/2018 | $512,497.00 |
22 | 6/30/2018 | $330,136.00 |
23 | 3/31/2018 | $976,208.00 |
24 | 12/31/2017 | $1,036,240.00 |
25 | 9/30/2017 | $472,283.00 |
26 | 6/30/2017 | $16,218.00 |
27 | 3/31/2017 | $54,297.00 |
28 | 12/31/2016 | $50,132.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,767,070.00 |
2 | 6/30/2023 | $42,842,280.00 |
3 | 3/31/2023 | $72,776,543.00 |
4 | 12/31/2022 | $101,638,557.00 |
5 | 9/30/2022 | $127,008,620.00 |
6 | 6/30/2022 | $118,888,889.00 |
7 | 3/31/2022 | $75,509,793.00 |
8 | 12/31/2021 | $88,454,988.00 |
9 | 9/30/2021 | $118,179,653.00 |
10 | 6/30/2021 | $132,345,351.00 |
11 | 3/31/2021 | $210,900,000.00 |
12 | 12/31/2020 | $95,751,160.00 |
13 | 9/30/2020 | $38,989,366.00 |
14 | 6/30/2020 | $10,021,394.00 |
15 | 3/31/2020 | $14,700,000.00 |
16 | 12/31/2019 | $2,798,744.00 |
17 | 9/30/2019 | $6,412,921.00 |
18 | 6/30/2019 | $10,400,795.00 |
19 | 3/31/2019 | $7,630,376.00 |
20 | 12/31/2018 | $2,990,196.00 |
21 | 9/30/2018 | $1,030,671.00 |
22 | 6/30/2018 | $3,518,806.00 |
23 | 3/31/2018 | $6,839,389.00 |
24 | 12/31/2017 | $492,861.00 |
25 | 9/30/2017 | $4,717,821.00 |
26 | 6/30/2017 | $7,991,382.00 |
27 | 3/31/2017 | $25,472,604.00 |
28 | 12/31/2016 | $3,324,609.00 |
29 | 9/30/2016 | $3,183,525.00 |
30 | 6/30/2016 | $1,929,659.00 |
31 | 3/31/2016 | $1,849,089.00 |
32 | 12/31/2015 | $1,313,421.00 |
33 | 12/31/2014 | $5,163,262.00 |
34 | 12/31/2013 | $1,875,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,800,000.00 |
2 | 6/30/2023 | $43,842,280.00 |
3 | 3/31/2023 | $73,776,543.00 |
4 | 12/31/2022 | $102,638,557.00 |
5 | 9/30/2022 | $128,008,620.00 |
6 | 6/30/2022 | $119,888,889.00 |
7 | 3/31/2022 | $76,509,793.00 |
8 | 12/31/2021 | $89,454,988.00 |
9 | 9/30/2021 | $118,679,653.00 |
10 | 6/30/2021 | $132,845,351.00 |
11 | 3/31/2021 | $211,399,434.00 |
12 | 12/31/2020 | $96,251,160.00 |
13 | 9/30/2020 | $39,489,366.00 |
14 | 6/30/2020 | $10,021,394.00 |
15 | 3/31/2020 | $14,749,746.00 |
16 | 12/31/2019 | $2,798,744.00 |
17 | 9/30/2019 | $6,425,633.00 |
18 | 6/30/2019 | $10,413,661.00 |
19 | 3/31/2019 | $7,642,982.00 |
20 | 12/31/2018 | $3,002,557.00 |
21 | 12/31/2017 | $506,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,871,487.00 |
2 | 6/30/2023 | $-58,796,277.00 |
3 | 3/31/2023 | $-28,862,014.00 |
4 | 12/31/2022 | $13,183,569.00 |
5 | 9/30/2022 | $38,553,632.00 |
6 | 6/30/2022 | $30,433,901.00 |
7 | 3/31/2022 | $-12,945,195.00 |
8 | 12/31/2021 | $-6,796,172.00 |
9 | 9/30/2021 | $22,428,493.00 |
10 | 6/30/2021 | $36,594,191.00 |
11 | 3/31/2021 | $115,148,274.00 |
12 | 12/31/2020 | $93,452,416.00 |
13 | 9/30/2020 | $36,690,622.00 |
14 | 6/30/2020 | $7,222,650.00 |
15 | 3/31/2020 | $11,951,002.00 |
16 | 12/31/2019 | $-203,813.00 |
17 | 9/30/2019 | $3,423,076.00 |
18 | 6/30/2019 | $7,411,104.00 |
19 | 3/31/2019 | $4,640,425.00 |
20 | 12/31/2018 | $2,496,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,929.00 |
5 | 9/30/2022 | $418,441.00 |
6 | 6/30/2022 | $418,441.00 |
7 | 3/31/2022 | $418,441.00 |
8 | 12/31/2021 | $418,441.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $80,000,000.00 |
8 | 12/31/2021 | $80,000,000.00 |
9 | 9/30/2021 | $80,000,000.00 |
10 | 6/30/2021 | $80,000,000.00 |
11 | 3/31/2021 | $80,000,000.00 |
12 | 12/31/2020 | $80,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $80,000,000.00 |
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 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 12/31/2015 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,846,772.00 |
2 | 6/30/2023 | $71,345,649.00 |
3 | 3/31/2023 | $71,338,938.00 |
4 | 12/31/2022 | $3,834,383.00 |
5 | 9/30/2022 | $71,110,713.00 |
6 | 6/30/2022 | $71,110,713.00 |
7 | 3/31/2022 | $71,109,701.00 |
8 | 12/31/2021 | $71,025,738.00 |
9 | 9/30/2021 | $71,025,738.00 |
10 | 6/30/2021 | $71,025,738.00 |
11 | 3/31/2021 | $70,983,145.00 |
12 | 12/31/2020 | $55,497,133.00 |
13 | 9/30/2020 | $44,916,926.00 |
14 | 6/30/2020 | $32,105,684.00 |
15 | 3/31/2020 | $32,085,684.00 |
16 | 12/31/2019 | $21,635,365.00 |
17 | 9/30/2019 | $21,605,322.00 |
18 | 6/30/2019 | $21,598,555.00 |
19 | 3/31/2019 | $18,697,477.00 |
20 | 12/31/2018 | $15,098,837.00 |
21 | 9/30/2018 | $12,848,376.00 |
22 | 6/30/2018 | $12,848,376.00 |
23 | 3/31/2018 | $12,675,533.00 |
24 | 12/31/2017 | $8,895,094.00 |
25 | 9/30/2017 | $8,895,094.00 |
26 | 6/30/2017 | $8,895,094.00 |
27 | 3/31/2017 | $8,885,009.00 |
28 | 12/31/2016 | $6,463,936.00 |
29 | 12/31/2015 | $5,247,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,847.00 |
2 | 6/30/2023 | $71,346.00 |
3 | 3/31/2023 | $71,339.00 |
4 | 12/31/2022 | $71,111.00 |
5 | 9/30/2022 | $71,111.00 |
6 | 6/30/2022 | $71,111.00 |
7 | 3/31/2022 | $71,110.00 |
8 | 12/31/2021 | $71,026.00 |
9 | 9/30/2021 | $71,026.00 |
10 | 6/30/2021 | $71,026.00 |
11 | 3/31/2021 | $70,983.00 |
12 | 12/31/2020 | $55,497.00 |
13 | 9/30/2020 | $44,917.00 |
14 | 6/30/2020 | $32,106.00 |
15 | 3/31/2020 | $32,086.00 |
16 | 12/31/2019 | $21,635.00 |
17 | 9/30/2019 | $21,605.00 |
18 | 6/30/2019 | $21,598.00 |
19 | 3/31/2019 | $18,697.00 |
20 | 12/31/2018 | $15,099.00 |
21 | 9/30/2018 | $12,848.00 |
22 | 6/30/2018 | $12,848.00 |
23 | 3/31/2018 | $12,676.00 |
24 | 12/31/2017 | $8,895.00 |
25 | 9/30/2017 | $8,895.00 |
26 | 6/30/2017 | $8,895.00 |
27 | 3/31/2017 | $8,885.00 |
28 | 12/31/2016 | $6,464.00 |
29 | 12/31/2015 | $5,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,155,356.00 |
2 | 6/30/2023 | $-6,397,400.00 |
3 | 3/31/2023 | $-6,481,641.00 |
4 | 12/31/2022 | $-22,418,382.00 |
5 | 9/30/2022 | $-16,422,216.00 |
6 | 6/30/2022 | $-10,710,734.00 |
7 | 3/31/2022 | $-5,142,886.00 |
8 | 12/31/2021 | $-22,310,918.00 |
9 | 9/30/2021 | $-6,995,377.00 |
10 | 6/30/2021 | $-9,234,695.00 |
11 | 3/31/2021 | $-4,078,852.00 |
12 | 12/31/2020 | $-16,307,083.00 |
13 | 9/30/2020 | $-3,563,297.00 |
14 | 6/30/2020 | $-6,849,786.00 |
15 | 3/31/2020 | $-3,491,603.00 |
16 | 12/31/2019 | $-13,013,616.00 |
17 | 9/30/2019 | $-3,057,114.00 |
18 | 6/30/2019 | $-3,941,943.00 |
19 | 3/31/2019 | $-2,676,380.00 |
20 | 12/31/2018 | $-10,742,361.00 |
21 | 9/30/2018 | $-8,071,182.00 |
22 | 6/30/2018 | $-2,866,960.00 |
23 | 3/31/2018 | $-2,561,905.00 |
24 | 12/31/2017 | $-9,186,259.00 |
25 | 9/30/2017 | $-6,552,314.00 |
26 | 6/30/2017 | $-4,141,028.00 |
27 | 3/31/2017 | $-2,070,029.00 |
28 | 12/31/2016 | $-8,530,501.00 |
29 | 9/30/2016 | $-6,111,155.00 |
30 | 6/30/2016 | $-3,982,988.00 |
31 | 3/31/2016 | $-1,915,970.00 |
32 | 12/31/2015 | $-6,802,772.00 |
33 | 12/31/2014 | $-7,016,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,446,158.00 |
2 | 6/30/2023 | $3,790,878.00 |
3 | 3/31/2023 | $3,559,240.00 |
4 | 9/30/2022 | $10,044,092.00 |
5 | 6/30/2022 | $3,250,106.00 |
6 | 3/31/2022 | $3,275,690.00 |
7 | 9/30/2021 | $4,311,003.00 |
8 | 6/30/2021 | $3,402,251.00 |
9 | 3/31/2021 | $1,554,655.00 |
10 | 9/30/2020 | $3,238,689.00 |
11 | 6/30/2020 | $1,882,750.00 |
12 | 3/31/2020 | $841,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,918,967.00 |
2 | 6/30/2023 | $7,231,059.00 |
3 | 3/31/2023 | $6,880,924.00 |
4 | 9/30/2022 | $18,896,974.00 |
5 | 6/30/2022 | $6,640,245.00 |
6 | 3/31/2022 | $6,066,687.00 |
7 | 9/30/2021 | $7,270,340.00 |
8 | 6/30/2021 | $9,566,228.00 |
9 | 3/31/2021 | $4,159,420.00 |
10 | 9/30/2020 | $10,287,044.00 |
11 | 6/30/2020 | $6,606,123.00 |
12 | 3/31/2020 | $3,098,174.00 |
13 | 9/30/2019 | $2,999,592.00 |
14 | 6/30/2019 | $4,062,205.00 |
15 | 3/31/2019 | $2,853,578.00 |
16 | 9/30/2017 | $2,439,230.00 |
17 | 12/31/2016 | $8,065,054.00 |
18 | 9/30/2016 | $2,008,917.00 |
19 | 12/31/2015 | $7,028,486.00 |
20 | 12/31/2014 | $7,135,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,753.00 |
2 | 6/30/2023 | $44,431.00 |
3 | 3/31/2023 | $48,232.00 |
4 | 12/31/2022 | $52,065.00 |
5 | 9/30/2022 | $56,051.00 |
6 | 6/30/2022 | $60,188.00 |
7 | 3/31/2022 | $64,430.00 |
8 | 12/31/2021 | $68,680.00 |
9 | 9/30/2021 | $73,072.00 |
10 | 6/30/2021 | $77,500.00 |
11 | 3/31/2021 | $81,861.00 |
12 | 12/31/2020 | $86,066.00 |
13 | 9/30/2020 | $90,253.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $525,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $957,000.00 |
7 | 3/31/2022 | $484,000.00 |
8 | 12/31/2021 | $1,800,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 6/30/2021 | $845,000.00 |
11 | 3/31/2021 | $416,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $695,000.00 |
15 | 12/31/2019 | $1,300,000.00 |
16 | 12/31/2018 | $830,000.00 |
17 | 9/30/2018 | $574,440.00 |
18 | 6/30/2018 | $266,794.00 |
19 | 3/31/2018 | $64,024.00 |
20 | 12/31/2017 | $171,000.00 |
21 | 9/30/2017 | $126,951.00 |
22 | 6/30/2017 | $84,717.00 |
23 | 3/31/2017 | $43,447.00 |
24 | 12/31/2016 | $140,649.00 |
25 | 9/30/2016 | $99,196.00 |
26 | 6/30/2016 | $58,054.00 |
27 | 3/31/2016 | $28,253.00 |
28 | 12/31/2015 | $104,842.00 |
29 | 12/31/2014 | $140,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,607,260.00 |
2 | 6/30/2023 | $1,066,476.00 |
3 | 3/31/2023 | $531,726.00 |
4 | 12/31/2022 | $2,024,783.00 |
5 | 9/30/2022 | $1,501,381.00 |
6 | 6/30/2022 | $988,292.00 |
7 | 3/31/2022 | $490,563.00 |
8 | 12/31/2021 | $1,787,564.00 |
9 | 9/30/2021 | $1,308,062.00 |
10 | 6/30/2021 | $857,842.00 |
11 | 3/31/2021 | $422,185.00 |
12 | 12/31/2020 | $1,494,596.00 |
13 | 9/30/2020 | $1,082,261.00 |
14 | 6/30/2020 | $701,593.00 |
15 | 3/31/2020 | $347,859.00 |
16 | 12/31/2019 | $1,285,902.00 |
17 | 9/30/2019 | $928,476.00 |
18 | 6/30/2019 | $576,596.00 |
19 | 3/31/2019 | $285,308.00 |
20 | 12/31/2018 | $843,387.00 |
21 | 9/30/2018 | $557,718.00 |
22 | 6/30/2018 | $273,646.00 |
23 | 3/31/2018 | $67,450.00 |
24 | 12/31/2017 | $184,946.00 |
25 | 9/30/2017 | $137,229.00 |
26 | 6/30/2017 | $91,569.00 |
27 | 3/31/2017 | $46,873.00 |
28 | 12/31/2016 | $153,996.00 |
29 | 9/30/2016 | $109,207.00 |
30 | 6/30/2016 | $64,728.00 |
31 | 3/31/2016 | $31,588.00 |
32 | 12/31/2015 | $105,952.00 |
33 | 12/31/2014 | $140,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.98 |
2 | 6/30/2023 | $-0.09 |
3 | 3/31/2023 | $-0.09 |
4 | 12/31/2022 | $-0.07 |
5 | 9/30/2022 | $-4.20 |
6 | 6/30/2022 | $-0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.98 |
2 | 6/30/2023 | $-0.09 |
3 | 3/31/2023 | $-0.09 |
4 | 12/31/2022 | $-0.31 |
5 | 9/30/2022 | $-4.20 |
6 | 6/30/2022 | $-0.08 |
7 | 12/31/2021 | $-0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-777.00 |
2 | 6/30/2023 | $5,818.00 |
3 | 3/31/2023 | $27.00 |
4 | 12/31/2022 | $2,748.00 |
5 | 9/30/2022 | $-1,869.00 |
6 | 6/30/2022 | $-1,387.00 |
7 | 3/31/2022 | $8,106.00 |
8 | 12/31/2021 | $36,152.00 |
9 | 9/30/2021 | $27,086.00 |
10 | 6/30/2021 | $32,529.00 |
11 | 3/31/2021 | $21,007.00 |
12 | 12/31/2020 | $-23,360.00 |
13 | 9/30/2020 | $-18,792.00 |
14 | 6/30/2020 | $-16,685.00 |
15 | 3/31/2020 | $-15,951.00 |
16 | 12/31/2019 | $23,840.00 |
17 | 9/30/2019 | $15,993.00 |
18 | 6/30/2019 | $15,636.00 |
19 | 3/31/2019 | $2,951.00 |
20 | 12/31/2018 | $-54,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $727,743.00 |
2 | 6/30/2023 | $943,248.00 |
3 | 3/31/2023 | $704,925.00 |
4 | 12/31/2022 | $1,021,740.00 |
5 | 9/30/2022 | $764,748.00 |
6 | 6/30/2022 | $783,449.00 |
7 | 3/31/2022 | $512,173.00 |
8 | 12/31/2021 | $874,589.00 |
9 | 9/30/2021 | $577,534.00 |
10 | 6/30/2021 | $581,132.00 |
11 | 3/31/2021 | $520,162.00 |
12 | 12/31/2020 | $583,301.00 |
13 | 9/30/2020 | $414,228.00 |
14 | 6/30/2020 | $358,113.00 |
15 | 3/31/2020 | $365,564.00 |
16 | 12/31/2019 | $236,489.00 |
17 | 9/30/2019 | $279,607.00 |
18 | 6/30/2019 | $557,302.00 |
19 | 3/31/2019 | $195,922.00 |
20 | 12/31/2018 | $223,481.00 |
21 | 9/30/2018 | $320,536.00 |
22 | 6/30/2018 | $257,281.00 |
23 | 3/31/2018 | $260,843.00 |
24 | 12/31/2017 | $364,368.00 |
25 | 9/30/2017 | $316,588.00 |
26 | 6/30/2017 | $244,077.00 |
27 | 3/31/2017 | $208,721.00 |
28 | 12/31/2016 | $242,436.00 |
29 | 12/31/2015 | $263,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,402,876.00 |
2 | 6/30/2023 | $3,067,533.00 |
3 | 3/31/2023 | $3,000,482.00 |
4 | 12/31/2022 | $9,786,819.00 |
5 | 9/30/2022 | $2,264,755.00 |
6 | 6/30/2022 | $2,831,930.00 |
7 | 3/31/2022 | $2,376,236.00 |
8 | 12/31/2021 | $9,103,213.00 |
9 | 9/30/2021 | $6,541,621.00 |
10 | 6/30/2021 | $4,364,468.00 |
11 | 3/31/2021 | $1,785,510.00 |
12 | 12/31/2020 | $6,797,443.00 |
13 | 9/30/2020 | $5,053,608.00 |
14 | 6/30/2020 | $1,693,544.00 |
15 | 3/31/2020 | $1,637,190.00 |
16 | 12/31/2019 | $6,723,060.00 |
17 | 9/30/2019 | $2,346,754.00 |
18 | 6/30/2019 | $2,204,253.00 |
19 | 3/31/2019 | $2,036,493.00 |
20 | 12/31/2018 | $4,067,710.00 |
21 | 9/30/2018 | $5,067,226.00 |
22 | 6/30/2018 | $1,827,991.00 |
23 | 3/31/2018 | $1,386,873.00 |
24 | 12/31/2017 | $5,063,824.00 |
25 | 9/30/2017 | $3,453,516.00 |
26 | 6/30/2017 | $2,071,136.00 |
27 | 3/31/2017 | $1,120,788.00 |
28 | 12/31/2016 | $3,775,289.00 |
29 | 9/30/2016 | $824,381.00 |
30 | 6/30/2016 | $1,603,663.00 |
31 | 3/31/2016 | $779,525.00 |
32 | 12/31/2015 | $2,696,369.00 |
33 | 12/31/2014 | $3,192,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,108.00 |
2 | 6/30/2023 | $748,443.00 |
3 | 3/31/2023 | $184,232.00 |
4 | 12/31/2022 | $-1,905.00 |
5 | 9/30/2022 | $-369,254.00 |
6 | 6/30/2022 | $1,705,335.00 |
7 | 3/31/2022 | $-6,949.00 |
8 | 12/31/2021 | $230,712.00 |
9 | 9/30/2021 | $13,040.00 |
10 | 6/30/2021 | $-153,120.00 |
11 | 3/31/2021 | $-274,486.00 |
12 | 12/31/2020 | $145,607.00 |
13 | 9/30/2020 | $366,403.00 |
14 | 6/30/2020 | $280,142.00 |
15 | 3/31/2020 | $339,818.00 |
16 | 12/31/2019 | $609,311.00 |
17 | 9/30/2019 | $345,569.00 |
18 | 6/30/2019 | $922,237.00 |
19 | 3/31/2019 | $253,509.00 |
20 | 12/31/2018 | $-966,928.00 |
21 | 9/30/2018 | $-654,997.00 |
22 | 6/30/2018 | $-783,356.00 |
23 | 3/31/2018 | $-508,423.00 |
24 | 12/31/2017 | $625,763.00 |
25 | 9/30/2017 | $128,917.00 |
26 | 6/30/2017 | $-38,702.00 |
27 | 3/31/2017 | $-287,597.00 |
28 | 12/31/2016 | $340,092.00 |
29 | 9/30/2016 | $332,254.00 |
30 | 6/30/2016 | $178,434.00 |
31 | 3/31/2016 | $-33,187.00 |
32 | 12/31/2015 | $-25,032.00 |
33 | 12/31/2014 | $-13,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-293,997.00 |
2 | 6/30/2023 | $-78,492.00 |
3 | 3/31/2023 | $-316,815.00 |
4 | 12/31/2022 | $147,151.00 |
5 | 9/30/2022 | $-109,841.00 |
6 | 6/30/2022 | $-91,140.00 |
7 | 3/31/2022 | $-362,416.00 |
8 | 12/31/2021 | $291,288.00 |
9 | 9/30/2021 | $-5,767.00 |
10 | 6/30/2021 | $-2,169.00 |
11 | 3/31/2021 | $-63,139.00 |
12 | 12/31/2020 | $346,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-332,314.00 |
2 | 6/30/2023 | $74,789.00 |
3 | 3/31/2023 | $99,936.00 |
4 | 12/31/2022 | $1,027,650.00 |
5 | 9/30/2022 | $857,331.00 |
6 | 6/30/2022 | $661,090.00 |
7 | 3/31/2022 | $411,794.00 |
8 | 12/31/2021 | $-267,833.00 |
9 | 9/30/2021 | $-303,767.00 |
10 | 6/30/2021 | $1,122,422.00 |
11 | 3/31/2021 | $577,154.00 |
12 | 12/31/2020 | $282,260.00 |
13 | 9/30/2020 | $1,638,981.00 |
14 | 6/30/2020 | $1,261,930.00 |
15 | 3/31/2020 | $610,200.00 |
16 | 12/31/2019 | $1,154,222.00 |
17 | 9/30/2019 | $400,716.00 |
18 | 6/30/2019 | $134,137.00 |
19 | 3/31/2019 | $83,158.00 |
20 | 12/31/2018 | $-93,956.00 |
21 | 9/30/2018 | $-97,897.00 |
22 | 6/30/2018 | $-88,656.00 |
23 | 3/31/2018 | $-46,047.00 |
24 | 12/31/2017 | $169,991.00 |
25 | 9/30/2017 | $78,499.00 |
26 | 6/30/2017 | $78,275.00 |
27 | 3/31/2017 | $101,046.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,570,255.00 |
2 | 6/30/2023 | $1,225,343.00 |
3 | 3/31/2023 | $155,167.00 |
4 | 12/31/2022 | $550,120.00 |
5 | 9/30/2022 | $2,475,197.00 |
6 | 6/30/2022 | $2,883,505.00 |
7 | 3/31/2022 | $139,671.00 |
8 | 12/31/2021 | $1,138,691.00 |
9 | 9/30/2021 | $794,573.00 |
10 | 6/30/2021 | $876,139.00 |
11 | 3/31/2021 | $63,966.00 |
12 | 12/31/2020 | $83,850.00 |
13 | 9/30/2020 | $527,913.00 |
14 | 6/30/2020 | $409,635.00 |
15 | 3/31/2020 | $73,944.00 |
16 | 12/31/2019 | $-59,942.00 |
17 | 9/30/2019 | $43,404.00 |
18 | 6/30/2019 | $238,820.00 |
19 | 3/31/2019 | $-55,504.00 |
20 | 12/31/2018 | $-289,868.00 |
21 | 9/30/2018 | $-210,796.00 |
22 | 6/30/2018 | $-131,486.00 |
23 | 3/31/2018 | $-369,621.00 |
24 | 12/31/2017 | $592,602.00 |
25 | 9/30/2017 | $309,986.00 |
26 | 6/30/2017 | $279,058.00 |
27 | 3/31/2017 | $191,015.00 |
28 | 12/31/2016 | $-38,054.00 |
29 | 9/30/2016 | $27,313.00 |
30 | 6/30/2016 | $129,771.00 |
31 | 3/31/2016 | $211,053.00 |
32 | 12/31/2015 | $12,421.00 |
33 | 12/31/2014 | $-117,876.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,861.00 |
2 | 6/30/2023 | $211,287.00 |
3 | 3/31/2023 | $214,713.00 |
4 | 12/31/2022 | $218,139.00 |
5 | 9/30/2022 | $221,565.00 |
6 | 6/30/2022 | $224,991.00 |
7 | 3/31/2022 | $228,417.00 |
8 | 12/31/2021 | $231,842.00 |
9 | 9/30/2021 | $235,268.00 |
10 | 6/30/2021 | $238,694.00 |
11 | 3/31/2021 | $242,120.00 |
12 | 12/31/2020 | $245,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,809.00 |
2 | 6/30/2023 | $65,789.00 |
3 | 3/31/2023 | $66,274.00 |
4 | 12/31/2022 | $291,177.00 |
5 | 9/30/2022 | $72,313.00 |
6 | 6/30/2022 | $149,982.00 |
7 | 3/31/2022 | $75,288.00 |
8 | 12/31/2021 | $316,442.00 |
9 | 9/30/2021 | $238,503.00 |
10 | 6/30/2021 | $159,014.00 |
11 | 3/31/2021 | $78,804.00 |
12 | 12/31/2020 | $152,367.00 |
13 | 9/30/2020 | $73,527.00 |
14 | 6/30/2020 | $35,192.00 |
15 | 3/31/2020 | $17,045.00 |
16 | 12/31/2019 | $62,988.00 |
17 | 9/30/2019 | $45,483.00 |
18 | 6/30/2019 | $14,212.00 |
19 | 3/31/2019 | $13,338.00 |
20 | 12/31/2018 | $22,257.00 |
21 | 9/30/2018 | $15,854.00 |
22 | 6/30/2018 | $10,685.00 |
23 | 3/31/2018 | $5,402.00 |
24 | 12/31/2017 | $21,537.00 |
25 | 9/30/2017 | $16,130.00 |
26 | 6/30/2017 | $10,533.00 |
27 | 3/31/2017 | $5,280.00 |
28 | 12/31/2016 | $402,554.00 |
29 | 9/30/2016 | $131,301.00 |
30 | 6/30/2016 | $83,333.00 |
31 | 3/31/2016 | $24,306.00 |
32 | 12/31/2015 | $10.00 |
33 | 12/31/2014 | $62.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 9/30/2022 | $222,000.00 |
3 | 9/30/2020 | $73,000.00 |
4 | 6/30/2020 | $35,000.00 |
5 | 3/31/2020 | $17,000.00 |
6 | 12/31/2019 | $61,920.00 |
7 | 9/30/2019 | $44,000.00 |
8 | 6/30/2019 | $27,000.00 |
9 | 3/31/2019 | $12,337.00 |
10 | 12/31/2018 | $22,185.00 |
11 | 9/30/2018 | $15,782.00 |
12 | 6/30/2018 | $10,613.00 |
13 | 3/31/2018 | $5,331.00 |
14 | 12/31/2017 | $21,520.00 |
15 | 9/30/2017 | $16,112.00 |
16 | 6/30/2017 | $10,523.00 |
17 | 3/31/2017 | $5,270.00 |
18 | 12/31/2016 | $402,554.00 |
19 | 9/30/2016 | $238,931.00 |
20 | 6/30/2016 | $107,639.00 |
21 | 3/31/2016 | $24,306.00 |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,497.00 |
2 | 6/30/2023 | $124,430.00 |
3 | 3/31/2023 | $62,439.00 |
4 | 12/31/2022 | $274,562.00 |
5 | 9/30/2022 | $209,666.00 |
6 | 6/30/2022 | $141,490.00 |
7 | 3/31/2022 | $71,037.00 |
8 | 12/31/2021 | $299,056.00 |
9 | 9/30/2021 | $224,595.00 |
10 | 6/30/2021 | $149,533.00 |
11 | 3/31/2021 | $73,685.00 |
12 | 12/31/2020 | $114,893.00 |
13 | 9/30/2020 | $47,275.00 |
14 | 6/30/2020 | $17,058.00 |
15 | 3/31/2020 | $17,045.00 |
16 | 12/31/2019 | $62,988.00 |
17 | 9/30/2019 | $45,483.00 |
18 | 6/30/2019 | $27,550.00 |
19 | 3/31/2019 | $13,338.00 |
20 | 12/31/2018 | $22,257.00 |
21 | 9/30/2018 | $15,854.00 |
22 | 12/31/2017 | $21,537.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,942,420.00 |
2 | 6/30/2023 | $2,353,616.00 |
3 | 3/31/2023 | $2,376,207.00 |
4 | 12/31/2022 | $2,276,592.00 |
5 | 9/30/2022 | $2,104,251.00 |
6 | 6/30/2022 | $1,918,395.00 |
7 | 3/31/2022 | $1,675,682.00 |
8 | 12/31/2021 | $1,259,910.00 |
9 | 9/30/2021 | $1,222,223.00 |
10 | 6/30/2021 | $2,655,098.00 |
11 | 3/31/2021 | $2,106,473.00 |
12 | 12/31/2020 | $1,525,377.00 |
13 | 9/30/2020 | $2,869,470.00 |
14 | 6/30/2020 | $2,489,773.00 |
15 | 3/31/2020 | $1,833,957.00 |
16 | 12/31/2019 | $1,232,049.00 |
17 | 9/30/2019 | $477,077.00 |
18 | 6/30/2019 | $210,345.00 |
19 | 3/31/2019 | $159,131.00 |
20 | 12/31/2018 | $76,109.00 |
21 | 9/30/2018 | $72,640.00 |
22 | 6/30/2018 | $82,429.00 |
23 | 3/31/2018 | $125,293.00 |
24 | 12/31/2017 | $172,363.00 |
25 | 9/30/2017 | $78,499.00 |
26 | 6/30/2017 | $78,275.00 |
27 | 3/31/2017 | $101,046.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 9/30/2022 | $64,000.00 |
5 | 6/30/2022 | $43,000.00 |
6 | 3/31/2022 | $21,000.00 |
7 | 9/30/2021 | $63,000.00 |
8 | 6/30/2021 | $43,000.00 |
9 | 3/31/2021 | $22,000.00 |
10 | 9/30/2020 | $60,000.00 |
11 | 6/30/2020 | $40,000.00 |
12 | 3/31/2020 | $20,000.00 |
13 | 9/30/2019 | $102,000.00 |
14 | 6/30/2019 | $100,000.00 |
15 | 3/31/2019 | $65,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $641,604.00 |
2 | 6/30/2023 | $645,847.00 |
3 | 3/31/2023 | $650,090.00 |
4 | 12/31/2022 | $671,233.00 |
5 | 9/30/2022 | $241,102.00 |
6 | 6/30/2022 | $257,825.00 |
7 | 3/31/2022 | $274,231.00 |
8 | 12/31/2021 | $755,313.00 |
9 | 9/30/2021 | $776,213.00 |
10 | 6/30/2021 | $796,817.00 |
11 | 3/31/2021 | $817,272.00 |
12 | 12/31/2020 | $838,884.00 |
13 | 9/30/2020 | $860,433.00 |
14 | 6/30/2020 | $881,687.00 |
15 | 3/31/2020 | $902,792.00 |
16 | 12/31/2019 | $923,896.00 |
17 | 9/30/2019 | $944,888.00 |
18 | 6/30/2019 | $965,581.00 |
19 | 3/31/2019 | $1,001,128.00 |
20 | 12/31/2018 | $1,066,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,225.00 |
2 | 6/30/2023 | $564,225.00 |
3 | 3/31/2023 | $564,225.00 |
4 | 12/31/2022 | $564,225.00 |
5 | 9/30/2022 | $190,177.00 |
6 | 6/30/2022 | $190,177.00 |
7 | 12/31/2021 | $583,328.00 |
8 | 6/30/2021 | $601,874.00 |
9 | 3/31/2021 | $601,873.00 |
10 | 12/31/2020 | $601,873.00 |
11 | 9/30/2020 | $619,879.00 |
12 | 6/30/2020 | $619,880.00 |
13 | 3/31/2020 | $619,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,481.00 |
2 | 6/30/2023 | $17,481.00 |
3 | 3/31/2023 | $17,481.00 |
4 | 12/31/2022 | $33,873.00 |
5 | 9/30/2022 | $20,830.00 |
6 | 6/30/2022 | $20,831.00 |
7 | 3/31/2022 | $20,831.00 |
8 | 12/31/2021 | $84,080.00 |
9 | 9/30/2021 | $84,080.00 |
10 | 6/30/2021 | $84,080.00 |
11 | 3/31/2021 | $84,080.00 |
12 | 12/31/2020 | $83,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,103.00 |
2 | 6/30/2023 | $19,103.00 |
3 | 3/31/2023 | $19,103.00 |
4 | 12/31/2022 | $18,546.00 |
5 | 9/30/2022 | $4,215.00 |
6 | 6/30/2022 | $4,215.00 |
7 | 3/31/2022 | $4,215.00 |
8 | 12/31/2021 | $18,006.00 |
9 | 9/30/2021 | $18,006.00 |
10 | 6/30/2021 | $18,006.00 |
11 | 3/31/2021 | $18,006.00 |
12 | 12/31/2020 | $17,481.00 |
13 | 9/30/2020 | $33,872.00 |
14 | 6/30/2020 | $33,873.00 |
15 | 3/31/2020 | $33,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,546.00 |
2 | 6/30/2023 | $18,546.00 |
3 | 3/31/2023 | $18,546.00 |
4 | 12/31/2022 | $18,006.00 |
5 | 9/30/2022 | $4,340.00 |
6 | 6/30/2022 | $4,340.00 |
7 | 3/31/2022 | $4,340.00 |
8 | 12/31/2021 | $17,481.00 |
9 | 9/30/2021 | $17,481.00 |
10 | 6/30/2021 | $17,481.00 |
11 | 3/31/2021 | $17,481.00 |
12 | 12/31/2020 | $33,873.00 |
13 | 9/30/2020 | $84,080.00 |
14 | 6/30/2020 | $84,080.00 |
15 | 3/31/2020 | $84,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,006.00 |
2 | 6/30/2023 | $18,006.00 |
3 | 3/31/2023 | $18,006.00 |
4 | 12/31/2022 | $17,481.00 |
5 | 9/30/2022 | $4,495.00 |
6 | 6/30/2022 | $4,495.00 |
7 | 3/31/2022 | $4,495.00 |
8 | 12/31/2021 | $33,872.00 |
9 | 9/30/2021 | $33,872.00 |
10 | 6/30/2021 | $33,872.00 |
11 | 3/31/2021 | $33,873.00 |
12 | 12/31/2020 | $84,080.00 |
13 | 9/30/2020 | $83,571.00 |
14 | 6/30/2020 | $83,571.00 |
15 | 3/31/2020 | $83,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,243.00 |
2 | 6/30/2023 | $8,486.00 |
3 | 3/31/2023 | $12,729.00 |
4 | 9/30/2022 | $17,045.00 |
5 | 6/30/2022 | $33,767.00 |
6 | 3/31/2022 | $50,173.00 |
7 | 9/30/2021 | $20,901.00 |
8 | 6/30/2021 | $41,504.00 |
9 | 3/31/2021 | $61,959.00 |
10 | 9/30/2020 | $21,550.00 |
11 | 6/30/2020 | $42,802.00 |
12 | 3/31/2020 | $63,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,208.00 |
2 | 6/30/2023 | $440,282.00 |
3 | 3/31/2023 | $443,356.00 |
4 | 12/31/2022 | $447,175.00 |
5 | 12/31/2021 | $464,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,357,232.00 |
2 | 6/30/2023 | $30,871,150.00 |
3 | 3/31/2023 | $20,651,814.00 |
4 | 12/31/2022 | $21,919,729.00 |
5 | 9/30/2022 | $24,876,874.00 |
6 | 6/30/2022 | $16,727,586.00 |
7 | 3/31/2022 | $12,776,550.00 |
8 | 12/31/2021 | $14,633,229.00 |
9 | 9/30/2021 | $11,558,084.00 |
10 | 6/30/2021 | $11,570,632.00 |
11 | 3/31/2021 | $10,893,290.00 |
12 | 12/31/2020 | $10,901,342.00 |
13 | 9/30/2020 | $11,063,731.00 |
14 | 6/30/2020 | $6,713,004.00 |
15 | 3/31/2020 | $6,418,095.00 |
16 | 12/31/2019 | $6,473,110.00 |
17 | 9/30/2019 | $6,079,283.00 |
18 | 6/30/2019 | $7,056,247.00 |
19 | 3/31/2019 | $5,473,456.00 |
20 | 12/31/2018 | $4,436,757.00 |
21 | 9/30/2018 | $4,514,109.00 |
22 | 6/30/2018 | $4,159,825.00 |
23 | 3/31/2018 | $5,154,000.00 |
24 | 12/31/2017 | $5,751,069.00 |
25 | 9/30/2017 | $4,717,609.00 |
26 | 6/30/2017 | $3,955,252.00 |
27 | 3/31/2017 | $3,589,750.00 |
28 | 12/31/2016 | $3,680,779.00 |
29 | 12/31/2015 | $2,692,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,546,335.00 |
2 | 6/30/2023 | $210,215,977.00 |
3 | 3/31/2023 | $206,287,857.00 |
4 | 12/31/2022 | $213,840,772.00 |
5 | 9/30/2022 | $222,685,208.00 |
6 | 6/30/2022 | $220,139,761.00 |
7 | 3/31/2022 | $221,647,755.00 |
8 | 12/31/2021 | $228,435,992.00 |
9 | 9/30/2021 | $231,353,109.00 |
10 | 6/30/2021 | $238,272,450.00 |
11 | 3/31/2021 | $242,535,933.00 |
12 | 12/31/2020 | $125,776,503.00 |
13 | 9/30/2020 | $69,596,179.00 |
14 | 6/30/2020 | $38,495,395.00 |
15 | 3/31/2020 | $41,414,178.00 |
16 | 12/31/2019 | $30,233,739.00 |
17 | 9/30/2019 | $32,959,366.00 |
18 | 6/30/2019 | $36,774,715.00 |
19 | 3/31/2019 | $33,029,956.00 |
20 | 12/31/2018 | $27,671,060.00 |
21 | 9/30/2018 | $26,043,274.00 |
22 | 6/30/2018 | $28,259,714.00 |
23 | 3/31/2018 | $31,487,566.00 |
24 | 12/31/2017 | $23,731,758.00 |
25 | 9/30/2017 | $25,295,552.00 |
26 | 6/30/2017 | $26,907,790.00 |
27 | 3/31/2017 | $28,549,094.00 |
28 | 12/31/2016 | $5,708,834.00 |
29 | 12/31/2015 | $2,636,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,384,681.00 |
2 | 6/30/2023 | $24,229,094.00 |
3 | 3/31/2023 | $13,923,606.00 |
4 | 12/31/2022 | $15,430,393.00 |
5 | 9/30/2022 | $17,055,305.00 |
6 | 6/30/2022 | $8,407,224.00 |
7 | 3/31/2022 | $4,150,526.00 |
8 | 12/31/2021 | $5,885,838.00 |
9 | 9/30/2021 | $2,638,340.00 |
10 | 6/30/2021 | $2,545,820.00 |
11 | 3/31/2021 | $1,996,622.00 |
12 | 12/31/2020 | $2,082,525.00 |
13 | 9/30/2020 | $2,332,005.00 |
14 | 6/30/2020 | $1,968,248.00 |
15 | 3/31/2020 | $2,048,354.00 |
16 | 12/31/2019 | $1,688,250.00 |
17 | 9/30/2019 | $1,313,005.00 |
18 | 6/30/2019 | $2,184,736.00 |
19 | 3/31/2019 | $1,132,511.00 |
20 | 12/31/2018 | $916,936.00 |
21 | 9/30/2018 | $1,543,293.00 |
22 | 6/30/2018 | $1,227,252.00 |
23 | 3/31/2018 | $2,152,187.00 |
24 | 12/31/2017 | $2,716,649.00 |
25 | 9/30/2017 | $1,657,619.00 |
26 | 6/30/2017 | $1,002,584.00 |
27 | 3/31/2017 | $802,911.00 |
28 | 12/31/2016 | $1,035,764.00 |
29 | 12/31/2015 | $621,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,570,007.00 |
2 | 6/30/2023 | $8,891,655.00 |
3 | 3/31/2023 | $8,952,118.00 |
4 | 12/31/2022 | $8,725,405.00 |
5 | 9/30/2022 | $8,382,821.00 |
6 | 6/30/2022 | $8,863,375.00 |
7 | 3/31/2022 | $9,141,548.00 |
8 | 12/31/2021 | $9,219,378.00 |
9 | 9/30/2021 | $9,371,266.00 |
10 | 6/30/2021 | $9,346,039.00 |
11 | 3/31/2021 | $9,083,088.00 |
12 | 12/31/2020 | $8,874,495.00 |
13 | 9/30/2020 | $8,668,306.00 |
14 | 6/30/2020 | $4,563,316.00 |
15 | 3/31/2020 | $4,183,474.00 |
16 | 12/31/2019 | $4,595,207.00 |
17 | 9/30/2019 | $4,546,608.00 |
18 | 6/30/2019 | $4,626,278.00 |
19 | 3/31/2019 | $4,031,210.00 |
20 | 12/31/2018 | $3,591,434.00 |
21 | 9/30/2018 | $3,030,452.00 |
22 | 6/30/2018 | $2,990,950.00 |
23 | 3/31/2018 | $3,061,073.00 |
24 | 12/31/2017 | $3,084,214.00 |
25 | 9/30/2017 | $3,115,213.00 |
26 | 6/30/2017 | $3,005,757.00 |
27 | 3/31/2017 | $2,805,088.00 |
28 | 12/31/2016 | $2,662,928.00 |
29 | 12/31/2015 | $2,070,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $756,559.00 |
2 | 6/30/2023 | $2,406,147.00 |
3 | 3/31/2023 | $2,377,781.00 |
4 | 12/31/2022 | $2,387,231.00 |
5 | 9/30/2022 | $709,597.00 |
6 | 6/30/2022 | $688,390.00 |
7 | 3/31/2022 | $657,828.00 |
8 | 12/31/2021 | $627,365.00 |
9 | 9/30/2021 | $619,552.00 |
10 | 6/30/2021 | $501,553.00 |
11 | 3/31/2021 | $378,791.00 |
12 | 12/31/2020 | $259,939.00 |
13 | 9/30/2020 | $152,501.00 |
14 | 6/30/2020 | $140,288.00 |
15 | 3/31/2020 | $150,730.00 |
16 | 12/31/2019 | $163,155.00 |
17 | 9/30/2019 | $149,069.00 |
18 | 6/30/2019 | $139,274.00 |
19 | 3/31/2019 | $90,200.00 |
20 | 12/31/2018 | $71,613.00 |
21 | 9/30/2018 | $59,636.00 |
22 | 6/30/2018 | $58,377.00 |
23 | 3/31/2018 | $59,260.00 |
24 | 12/31/2017 | $49,794.00 |
25 | 9/30/2017 | $55,223.00 |
26 | 6/30/2017 | $53,089.00 |
27 | 3/31/2017 | $18,249.00 |
28 | 12/31/2016 | $17,913.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,879,618.00 |
2 | 6/30/2023 | $3,615,756.00 |
3 | 3/31/2023 | $3,552,072.00 |
4 | 12/31/2022 | $3,292,973.00 |
5 | 9/30/2022 | $3,639,766.00 |
6 | 6/30/2022 | $3,801,199.00 |
7 | 3/31/2022 | $3,856,253.00 |
8 | 12/31/2021 | $3,815,858.00 |
9 | 9/30/2021 | $4,528,811.00 |
10 | 6/30/2021 | $4,598,174.00 |
11 | 3/31/2021 | $4,400,332.00 |
12 | 12/31/2020 | $4,238,116.00 |
13 | 9/30/2020 | $4,744,868.00 |
14 | 6/30/2020 | $2,341,822.00 |
15 | 3/31/2020 | $2,221,468.00 |
16 | 12/31/2019 | $2,418,559.00 |
17 | 9/30/2019 | $2,458,211.00 |
18 | 6/30/2019 | $2,485,554.00 |
19 | 3/31/2019 | $2,437,707.00 |
20 | 12/31/2018 | $2,184,138.00 |
21 | 9/30/2018 | $2,346,132.00 |
22 | 6/30/2018 | $2,304,340.00 |
23 | 3/31/2018 | $2,347,041.00 |
24 | 12/31/2017 | $2,389,702.00 |
25 | 9/30/2017 | $132,553.00 |
26 | 6/30/2017 | $566,443.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $810,698.00 |
2 | 6/30/2023 | $736,916.00 |
3 | 3/31/2023 | $732,763.00 |
4 | 12/31/2022 | $2,402,059.00 |
5 | 9/30/2022 | $2,411,944.00 |
6 | 6/30/2022 | $2,537,186.00 |
7 | 3/31/2022 | $2,595,928.00 |
8 | 12/31/2021 | $643,980.00 |
9 | 9/30/2021 | $643,836.00 |
10 | 6/30/2021 | $647,922.00 |
11 | 3/31/2021 | $645,356.00 |
12 | 12/31/2020 | $277,324.00 |
13 | 12/31/2019 | $163,155.00 |
14 | 12/31/2018 | $71,613.00 |
15 | 12/31/2017 | $49,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,763.00 |
2 | 6/30/2023 | $814,531.00 |
3 | 3/31/2023 | $810,753.00 |
4 | 12/31/2022 | $758,079.00 |
5 | 9/30/2022 | $710,697.00 |
6 | 6/30/2022 | $718,019.00 |
7 | 3/31/2022 | $717,174.00 |
8 | 12/31/2021 | $750,175.00 |
9 | 9/30/2021 | $750,012.00 |
10 | 6/30/2021 | $687,417.00 |
11 | 3/31/2021 | $662,421.00 |
12 | 12/31/2020 | $621,010.00 |
13 | 9/30/2020 | $2,360,058.00 |
14 | 6/30/2020 | $1,761,130.00 |
15 | 3/31/2020 | $1,465,158.00 |
16 | 12/31/2019 | $1,595,144.00 |
17 | 9/30/2019 | $167,035.00 |
18 | 6/30/2019 | $168,893.00 |
19 | 3/31/2019 | $126,223.00 |
20 | 12/31/2018 | $83,052.00 |
21 | 9/30/2018 | $509,353.00 |
22 | 6/30/2018 | $500,280.00 |
23 | 3/31/2018 | $509,550.00 |
24 | 12/31/2017 | $512,832.00 |
25 | 9/30/2017 | $349,662.00 |
26 | 6/30/2017 | $262,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $884,739.00 |
2 | 6/30/2023 | $804,550.00 |
3 | 3/31/2023 | $800,284.00 |
4 | 12/31/2022 | $788,688.00 |
5 | 9/30/2022 | $740,437.00 |
6 | 6/30/2022 | $751,804.00 |
7 | 3/31/2022 | $752,978.00 |
8 | 12/31/2021 | $729,626.00 |
9 | 9/30/2021 | $729,455.00 |
10 | 6/30/2021 | $667,094.00 |
11 | 3/31/2021 | $641,941.00 |
12 | 12/31/2020 | $2,450,347.00 |
13 | 9/30/2020 | $638,471.00 |
14 | 6/30/2020 | $162,124.00 |
15 | 3/31/2020 | $156,065.00 |
16 | 12/31/2019 | $169,909.00 |
17 | 9/30/2019 | $163,651.00 |
18 | 6/30/2019 | $165,471.00 |
19 | 3/31/2019 | $124,410.00 |
20 | 12/31/2018 | $81,269.00 |
21 | 9/30/2018 | $60,658.00 |
22 | 6/30/2018 | $59,578.00 |
23 | 3/31/2018 | $60,682.00 |
24 | 12/31/2017 | $51,453.00 |
25 | 9/30/2017 | $60,912.00 |
26 | 6/30/2017 | $100,630.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $911,870.00 |
2 | 6/30/2023 | $836,570.00 |
3 | 3/31/2023 | $830,977.00 |
4 | 12/31/2022 | $715,026.00 |
5 | 9/30/2022 | $719,137.00 |
6 | 6/30/2022 | $731,107.00 |
7 | 3/31/2022 | $732,581.00 |
8 | 12/31/2021 | $2,564,347.00 |
9 | 9/30/2021 | $2,562,520.00 |
10 | 6/30/2021 | $2,547,236.00 |
11 | 3/31/2021 | $2,496,369.00 |
12 | 12/31/2020 | $646,089.00 |
13 | 9/30/2020 | $269,852.00 |
14 | 6/30/2020 | $158,839.00 |
15 | 3/31/2020 | $152,903.00 |
16 | 12/31/2019 | $166,467.00 |
17 | 9/30/2019 | $160,395.00 |
18 | 6/30/2019 | $162,178.00 |
19 | 3/31/2019 | $122,668.00 |
20 | 12/31/2018 | $79,557.00 |
21 | 9/30/2018 | $59,836.00 |
22 | 6/30/2018 | $58,770.00 |
23 | 3/31/2018 | $59,859.00 |
24 | 12/31/2017 | $50,608.00 |
25 | 9/30/2017 | $60,094.00 |
26 | 6/30/2017 | $58,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,319.00 |
2 | 6/30/2023 | $2,083,332.00 |
3 | 3/31/2023 | $2,225,269.00 |
4 | 9/30/2022 | $160,840.00 |
5 | 6/30/2022 | $324,060.00 |
6 | 3/31/2022 | $486,634.00 |
7 | 9/30/2021 | $156,632.00 |
8 | 6/30/2021 | $198,196.00 |
9 | 3/31/2021 | $236,669.00 |
10 | 9/30/2020 | $37,942.00 |
11 | 6/30/2020 | $61,184.00 |
12 | 3/31/2020 | $112,586.00 |
13 | 9/30/2019 | $29,164.00 |
14 | 6/30/2019 | $58,588.00 |
15 | 3/31/2019 | $59,693.00 |
16 | 9/30/2018 | $14,848.00 |
17 | 6/30/2018 | $29,063.00 |
18 | 3/31/2018 | $44,301.00 |
19 | 9/30/2017 | $12,414.00 |
20 | 6/30/2017 | $23,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,772,695.00 |
2 | 6/30/2023 | $6,441,077.00 |
3 | 3/31/2023 | $6,526,105.00 |
4 | 12/31/2022 | $6,286,109.00 |
5 | 9/30/2022 | $7,617,173.00 |
6 | 6/30/2022 | $8,114,797.00 |
7 | 3/31/2022 | $8,419,290.00 |
8 | 12/31/2021 | $8,523,333.00 |
9 | 9/30/2021 | $8,678,642.00 |
10 | 6/30/2021 | $8,766,986.00 |
11 | 3/31/2021 | $8,622,436.00 |
12 | 12/31/2020 | $8,528,490.00 |
13 | 9/30/2020 | $8,425,552.00 |
14 | 6/30/2020 | $4,423,028.00 |
15 | 3/31/2020 | $4,032,744.00 |
16 | 12/31/2019 | $4,432,052.00 |
17 | 9/30/2019 | $4,397,539.00 |
18 | 6/30/2019 | $4,487,004.00 |
19 | 3/31/2019 | $3,941,010.00 |
20 | 12/31/2018 | $3,519,821.00 |
21 | 9/30/2018 | $2,970,816.00 |
22 | 6/30/2018 | $2,932,573.00 |
23 | 3/31/2018 | $3,001,813.00 |
24 | 12/31/2017 | $3,034,420.00 |
25 | 9/30/2017 | $3,059,990.00 |
26 | 6/30/2017 | $2,952,668.00 |
27 | 3/31/2017 | $2,786,839.00 |
28 | 12/31/2016 | $2,645,015.00 |
29 | 12/31/2015 | $2,070,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $26,100,000.00 |
3 | 3/31/2023 | $36,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-147,863.00 |
2 | 6/30/2023 | $34,452.00 |
3 | 3/31/2023 | $214,764.00 |
4 | 12/31/2022 | $-162,404.00 |
5 | 9/30/2022 | $-434,994.00 |
6 | 6/30/2022 | $-274,724.00 |
7 | 3/31/2022 | $-159,304.00 |
8 | 12/31/2021 | $121,178,634.00 |
9 | 9/30/2021 | $121,331,209.00 |
10 | 6/30/2021 | $121,171,061.00 |
11 | 3/31/2021 | $120,864,854.00 |
12 | 12/31/2020 | $111,003,008.00 |
13 | 9/30/2020 | $48,839,986.00 |
14 | 6/30/2020 | $14,701,572.00 |
15 | 3/31/2020 | $14,482,313.00 |
16 | 12/31/2019 | $13,482,730.00 |
17 | 9/30/2019 | $13,511,530.00 |
18 | 6/30/2019 | $13,518,702.00 |
19 | 3/31/2019 | $7,226,577.00 |
20 | 12/31/2018 | $16,448,822.00 |
21 | 9/30/2018 | $11,384,539.00 |
22 | 6/30/2018 | $11,399,106.00 |
23 | 3/31/2018 | $10,852,068.00 |
24 | 12/31/2017 | $25,237,754.00 |
25 | 9/30/2017 | $25,249,889.00 |
26 | 6/30/2017 | $25,262,161.00 |
27 | 3/31/2017 | $25,110,452.00 |
28 | 12/31/2016 | $10,540,874.00 |
29 | 9/30/2016 | $8,045,276.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $2,500,000.00 |
32 | 12/31/2015 | $3,044,004.00 |
33 | 12/31/2014 | $10,024,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-66,259,853.00 |
2 | 6/30/2023 | $-46,590,261.00 |
3 | 3/31/2023 | $-22,935,252.00 |
4 | 12/31/2022 | $34,350,055.00 |
5 | 9/30/2022 | $56,943,386.00 |
6 | 6/30/2022 | $41,966,420.00 |
7 | 3/31/2022 | $-7,467,583.00 |
8 | 12/31/2021 | $-107,538,699.00 |
9 | 9/30/2021 | $-83,818,510.00 |
10 | 6/30/2021 | $-74,151,566.00 |
11 | 3/31/2021 | $-1,219,193.00 |
12 | 12/31/2020 | $-3,238,411.00 |
13 | 9/30/2020 | $-1,545,115.00 |
14 | 6/30/2020 | $-488,949.00 |
15 | 3/31/2020 | $419,350.00 |
16 | 12/31/2019 | $-2,461,636.00 |
17 | 9/30/2019 | $-1,816,271.00 |
18 | 6/30/2019 | $-917,069.00 |
19 | 3/31/2019 | $-456,423.00 |
20 | 12/31/2018 | $-4,081,504.00 |
21 | 9/30/2018 | $-3,353,548.00 |
22 | 6/30/2018 | $-3,017,432.00 |
23 | 3/31/2018 | $-2,032,875.00 |
24 | 12/31/2017 | $-19,045,986.00 |
25 | 9/30/2017 | $-17,235,184.00 |
26 | 6/30/2017 | $-16,193,926.00 |
27 | 3/31/2017 | $-457,223.00 |
28 | 12/31/2016 | $-1,073,297.00 |
29 | 9/30/2016 | $-739,223.00 |
30 | 6/30/2016 | $-731,552.00 |
31 | 3/31/2016 | $-12,859.00 |
32 | 12/31/2015 | $-104,485.00 |
33 | 12/31/2014 | $-152,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,462,994.00 |
2 | 6/30/2023 | $-12,246,286.00 |
3 | 3/31/2023 | $-6,141,553.00 |
4 | 12/31/2022 | $-21,006,830.00 |
5 | 9/30/2022 | $-17,952,891.00 |
6 | 6/30/2022 | $-11,256,408.00 |
7 | 3/31/2022 | $-5,326,414.00 |
8 | 12/31/2021 | $-20,472,259.00 |
9 | 9/30/2021 | $-15,111,292.00 |
10 | 6/30/2021 | $-10,457,833.00 |
11 | 3/31/2021 | $-4,518,394.00 |
12 | 12/31/2020 | $-14,288,821.00 |
13 | 9/30/2020 | $-10,585,457.00 |
14 | 6/30/2020 | $-6,973,288.00 |
15 | 3/31/2020 | $-2,934,710.00 |
16 | 12/31/2019 | $-11,248,747.00 |
17 | 9/30/2019 | $-8,288,176.00 |
18 | 6/30/2019 | $-5,206,165.00 |
19 | 3/31/2019 | $-2,132,680.00 |
20 | 12/31/2018 | $-9,816,765.00 |
21 | 9/30/2018 | $-7,469,260.00 |
22 | 6/30/2018 | $-5,334,378.00 |
23 | 3/31/2018 | $-2,467,077.00 |
24 | 12/31/2017 | $-9,100,778.00 |
25 | 9/30/2017 | $-6,675,640.00 |
26 | 6/30/2017 | $-4,397,040.00 |
27 | 3/31/2017 | $-2,504,022.00 |
28 | 12/31/2016 | $-7,448,893.00 |
29 | 9/30/2016 | $-5,433,700.00 |
30 | 6/30/2016 | $-3,636,981.00 |
31 | 3/31/2016 | $-1,955,305.00 |
32 | 12/31/2015 | $-6,748,298.00 |
33 | 12/31/2014 | $-6,560,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,132,927.00 |
2 | 6/30/2023 | $-12,994,814.00 |
3 | 3/31/2023 | $-6,486,068.00 |
4 | 12/31/2022 | $-22,157,195.00 |
5 | 9/30/2022 | $-5,440,127.00 |
6 | 6/30/2022 | $-5,536,042.00 |
7 | 3/31/2022 | $-5,111,726.00 |
8 | 12/31/2021 | $-22,322,588.00 |
9 | 9/30/2021 | $-6,864,839.00 |
10 | 6/30/2021 | $-5,230,737.00 |
11 | 3/31/2021 | $-4,158,891.00 |
12 | 12/31/2020 | $-6,116,895.00 |
13 | 9/30/2020 | $-10,283,090.00 |
14 | 6/30/2020 | $-3,523,684.00 |
15 | 3/31/2020 | $-3,109,618.00 |
16 | 12/31/2019 | $-3,418,757.00 |
17 | 9/30/2019 | $-9,808,885.00 |
18 | 6/30/2019 | $-4,026,731.00 |
19 | 3/31/2019 | $-2,763,932.00 |
20 | 12/31/2018 | $-10,382,059.00 |
21 | 9/30/2018 | $-7,957,964.00 |
22 | 6/30/2018 | $-2,781,149.00 |
23 | 3/31/2018 | $-2,449,787.00 |
24 | 12/31/2017 | $-2,663,249.00 |
25 | 9/30/2017 | $-2,446,219.00 |
26 | 6/30/2017 | $-2,093,436.00 |
27 | 3/31/2017 | $-2,055,743.00 |
28 | 12/31/2016 | $-8,470,661.00 |
29 | 9/30/2016 | $-2,141,826.00 |
30 | 6/30/2016 | $-2,063,836.00 |
31 | 3/31/2016 | $-1,818,977.00 |
32 | 12/31/2015 | $-7,031,512.00 |
33 | 9/30/2015 | $-1,658,405.00 |
34 | 6/30/2015 | $-1,733,112.00 |
35 | 3/31/2015 | $-1,802,126.00 |
36 | 12/31/2014 | $-7,127,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-133,369.00 |
2 | 6/30/2023 | $-69,107.00 |
3 | 3/31/2023 | $-2,990.00 |
4 | 12/31/2022 | $166,343.00 |
5 | 9/30/2022 | $96,483.00 |
6 | 6/30/2022 | $26,577.00 |
7 | 3/31/2022 | $-7,920.00 |
8 | 12/31/2021 | $-200,823.00 |
9 | 9/30/2021 | $-49,896.00 |
10 | 6/30/2021 | $-125,165.00 |
11 | 3/31/2021 | $-73,843.00 |
12 | 12/31/2020 | $-152,155.00 |
13 | 9/30/2020 | $-73,512.00 |
14 | 6/30/2020 | $-36,882.00 |
15 | 3/31/2020 | $-18,197.00 |
16 | 12/31/2019 | $-48,998.00 |
17 | 9/30/2019 | $-33,880.00 |
18 | 6/30/2019 | $-7,012.00 |
19 | 3/31/2019 | $-8,238.00 |
20 | 12/31/2018 | $-16,263.00 |
21 | 9/30/2018 | $-9,882.00 |
22 | 6/30/2018 | $-2,881.00 |
23 | 3/31/2018 | $-6,315.00 |
24 | 12/31/2017 | $-26,548.00 |
25 | 9/30/2017 | $-19,996.00 |
26 | 6/30/2017 | $-13,007.00 |
27 | 3/31/2017 | $-6,645.00 |
28 | 12/31/2016 | $-405,607.00 |
29 | 9/30/2016 | $-240,542.00 |
30 | 6/30/2016 | $-107,633.00 |
31 | 3/31/2016 | $-22,818.00 |
32 | 12/31/2015 | $-3,026.00 |
33 | 12/31/2014 | $7,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,999,558.00 |
2 | 6/30/2023 | $-12,925,707.00 |
3 | 3/31/2023 | $-6,483,078.00 |
4 | 12/31/2022 | $-22,323,538.00 |
5 | 9/30/2022 | $-16,210,955.00 |
6 | 6/30/2022 | $-10,674,345.00 |
7 | 3/31/2022 | $-5,103,806.00 |
8 | 12/31/2021 | $-22,121,765.00 |
9 | 9/30/2021 | $-6,814,943.00 |
10 | 6/30/2021 | $-9,264,463.00 |
11 | 3/31/2021 | $-4,085,048.00 |
12 | 12/31/2020 | $-16,247,830.00 |
13 | 9/30/2020 | $-10,209,578.00 |
14 | 6/30/2020 | $-6,596,420.00 |
15 | 3/31/2020 | $-3,091,421.00 |
16 | 12/31/2019 | $-13,178,644.00 |
17 | 9/30/2019 | $-2,999,592.00 |
18 | 6/30/2019 | $-4,019,719.00 |
19 | 3/31/2019 | $-2,755,693.00 |
20 | 12/31/2018 | $-10,365,796.00 |
21 | 9/30/2018 | $-7,948,082.00 |
22 | 6/30/2018 | $-5,228,055.00 |
23 | 3/31/2018 | $-2,443,472.00 |
24 | 12/31/2017 | $-2,655,756.00 |
25 | 9/30/2017 | $-2,439,230.00 |
26 | 6/30/2017 | $-4,136,172.00 |
27 | 3/31/2017 | $-2,049,098.00 |
28 | 12/31/2016 | $-8,065,054.00 |
29 | 9/30/2016 | $-2,008,917.00 |
30 | 6/30/2016 | $-1,979,021.00 |
31 | 3/31/2016 | $-1,796,159.00 |
32 | 12/31/2015 | $-7,028,486.00 |
33 | 9/30/2015 | $-1,657,469.00 |
34 | 6/30/2015 | $-1,732,163.00 |
35 | 3/31/2015 | $-1,800,363.00 |
36 | 12/31/2014 | $-7,135,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,396.00 |
2 | 6/30/2023 | $205,565.00 |
3 | 3/31/2023 | $206,734.00 |
4 | 12/31/2022 | $224,058.00 |
5 | 9/30/2022 | $241,102.00 |
6 | 6/30/2022 | $257,825.00 |
7 | 3/31/2022 | $274,231.00 |
8 | 12/31/2021 | $290,327.00 |
9 | 9/30/2021 | $306,174.00 |
10 | 6/30/2021 | $321,728.00 |
11 | 3/31/2021 | $336,997.00 |
12 | 12/31/2020 | $352,810.00 |
13 | 9/30/2020 | $368,801.00 |
14 | 6/30/2020 | $384,507.00 |
15 | 3/31/2020 | $399,936.00 |
16 | 12/31/2019 | $415,094.00 |
17 | 9/30/2019 | $430,054.00 |
18 | 6/30/2019 | $444,755.00 |
19 | 3/31/2019 | $474,112.00 |
20 | 12/31/2018 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,540.00 |
2 | 6/30/2023 | $4,586.00 |
3 | 3/31/2023 | $4,631.00 |
4 | 12/31/2022 | $20,831.00 |
5 | 9/30/2022 | $36,706.00 |
6 | 6/30/2022 | $52,260.00 |
7 | 3/31/2022 | $67,497.00 |
8 | 12/31/2021 | $66,269.00 |
9 | 9/30/2021 | $65,072.00 |
10 | 6/30/2021 | $63,902.00 |
11 | 3/31/2021 | $62,765.00 |
12 | 12/31/2020 | $62,483.00 |
13 | 9/30/2020 | $62,627.00 |
14 | 6/30/2020 | $62,779.00 |
15 | 3/31/2020 | $62,939.00 |
16 | 12/31/2019 | $62,286.00 |
17 | 9/30/2019 | $61,315.00 |
18 | 6/30/2019 | $60,248.00 |
19 | 3/31/2019 | $74,177.00 |
20 | 12/31/2018 | $117,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,856.00 |
2 | 6/30/2023 | $200,979.00 |
3 | 3/31/2023 | $202,103.00 |
4 | 12/31/2022 | $203,227.00 |
5 | 9/30/2022 | $204,396.00 |
6 | 6/30/2022 | $205,565.00 |
7 | 3/31/2022 | $206,734.00 |
8 | 12/31/2021 | $224,058.00 |
9 | 9/30/2021 | $241,102.00 |
10 | 6/30/2021 | $257,826.00 |
11 | 3/31/2021 | $274,232.00 |
12 | 12/31/2020 | $290,327.00 |
13 | 9/30/2020 | $306,174.00 |
14 | 6/30/2020 | $321,728.00 |
15 | 3/31/2020 | $336,997.00 |
16 | 12/31/2019 | $352,808.00 |
17 | 9/30/2019 | $368,739.00 |
18 | 6/30/2019 | $384,507.00 |
19 | 3/31/2019 | $399,935.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $84,000.00 |
5 | 9/30/2022 | $67,000.00 |
6 | 6/30/2022 | $42,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $84,000.00 |
9 | 9/30/2021 | $63,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $85,000.00 |
13 | 9/30/2020 | $63,000.00 |
14 | 6/30/2020 | $42,000.00 |
15 | 3/31/2020 | $21,000.00 |
16 | 12/31/2019 | $143,000.00 |
17 | 9/30/2019 | $122,000.00 |
18 | 6/30/2019 | $101,000.00 |
19 | 3/31/2019 | $65,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,396.00 |
2 | 6/30/2023 | $205,565.00 |
3 | 3/31/2023 | $206,734.00 |
4 | 12/31/2022 | $222,856.00 |
5 | 9/30/2022 | $238,699.00 |
6 | 6/30/2022 | $254,221.00 |
7 | 3/31/2022 | $269,426.00 |
8 | 12/31/2021 | $284,320.00 |
9 | 9/30/2021 | $298,966.00 |
10 | 6/30/2021 | $313,318.00 |
11 | 3/31/2021 | $327,386.00 |
12 | 12/31/2020 | $341,997.00 |
13 | 9/30/2020 | $356,788.00 |
14 | 6/30/2020 | $371,292.00 |
15 | 3/31/2020 | $385,519.00 |
16 | 12/31/2019 | $399,477.00 |
17 | 9/30/2019 | $413,235.00 |
18 | 6/30/2019 | $426,735.00 |
19 | 3/31/2019 | $454,890.00 |
20 | 12/31/2018 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,367.00 |
2 | 6/30/2023 | $52,793.00 |
3 | 3/31/2023 | $65,162.00 |
4 | 12/31/2022 | $64,859.00 |
5 | 9/30/2022 | $68,343.00 |
6 | 6/30/2022 | $72,083.00 |
7 | 3/31/2022 | $75,957.00 |
8 | 12/31/2021 | $79,548.00 |
9 | 9/30/2021 | $78,204.00 |
10 | 6/30/2021 | $81,629.00 |
11 | 3/31/2021 | $84,685.00 |
12 | 12/31/2020 | $76,715.00 |
13 | 9/30/2020 | $50,213.00 |
14 | 6/30/2020 | $44,306.00 |
15 | 3/31/2020 | $33,331.00 |
16 | 12/31/2019 | $32,024.00 |
17 | 9/30/2019 | $45,001.00 |
18 | 6/30/2019 | $80,583.00 |
19 | 3/31/2019 | $80,583.00 |
20 | 12/31/2018 | $80,583.00 |
21 | 9/30/2018 | $162,093.00 |
22 | 6/30/2018 | $162,093.00 |
23 | 3/31/2018 | $162,093.00 |
24 | 12/31/2017 | $162,093.00 |
25 | 9/30/2017 | $162,093.00 |
26 | 6/30/2017 | $21,628.00 |
27 | 3/31/2017 | $21,628.00 |
28 | 12/31/2016 | $21,628.00 |
29 | 12/31/2015 | $21,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,429.00 |
2 | 6/30/2023 | $115,773.00 |
3 | 3/31/2023 | $4,427.00 |
4 | 12/31/2022 | $-301,288.00 |
5 | 9/30/2022 | $-374,422.00 |
6 | 6/30/2022 | $-70,697.00 |
7 | 3/31/2022 | $82,905.00 |
8 | 12/31/2021 | $51,771.00 |
9 | 9/30/2021 | $-136,670.00 |
10 | 6/30/2021 | $65,924.00 |
11 | 3/31/2021 | $80,039.00 |
12 | 12/31/2020 | $92,902.00 |
13 | 9/30/2020 | $-129,993.00 |
14 | 6/30/2020 | $-216,484.00 |
15 | 3/31/2020 | $-381,985.00 |
16 | 12/31/2019 | $214,026.00 |
17 | 9/30/2019 | $-38,892.00 |
18 | 6/30/2019 | $172,340.00 |
19 | 3/31/2019 | $87,551.00 |
20 | 12/31/2018 | $-360,302.00 |
21 | 9/30/2018 | $84,711.00 |
22 | 6/30/2018 | $-85,811.00 |
23 | 3/31/2018 | $-112,118.00 |
24 | 12/31/2017 | $72,388.00 |
25 | 9/30/2017 | $43,084.00 |
26 | 6/30/2017 | $22,437.00 |
27 | 3/31/2017 | $-14,286.00 |
28 | 12/31/2016 | $-59,840.00 |
29 | 9/30/2016 | $-86,516.00 |
30 | 6/30/2016 | $-100,175.00 |
31 | 3/31/2016 | $-96,993.00 |
32 | 12/31/2015 | $228,740.00 |
33 | 12/31/2014 | $111,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-138,202.00 |
2 | 6/30/2023 | $115,773.00 |
3 | 3/31/2023 | $4,427.00 |
4 | 12/31/2022 | $-261,187.00 |
5 | 9/30/2022 | $-271,355.00 |
6 | 6/30/2022 | $-62,966.00 |
7 | 3/31/2022 | $-31,160.00 |
8 | 12/31/2021 | $11,670.00 |
9 | 9/30/2021 | $24,395.00 |
10 | 6/30/2021 | $74,894.00 |
11 | 3/31/2021 | $80,039.00 |
12 | 12/31/2020 | $92,902.00 |
13 | 9/30/2020 | $-129,993.00 |
14 | 6/30/2020 | $-216,484.00 |
15 | 3/31/2020 | $-381,985.00 |
16 | 12/31/2019 | $214,026.00 |
17 | 9/30/2019 | $133,448.00 |
18 | 6/30/2019 | $84,788.00 |
19 | 3/31/2019 | $87,552.00 |
20 | 12/31/2018 | $-360,302.00 |
21 | 9/30/2018 | $84,711.00 |
22 | 6/30/2018 | $-85,811.00 |
23 | 3/31/2018 | $-112,118.00 |
24 | 12/31/2017 | $72,388.00 |
25 | 9/30/2017 | $34,933.00 |
26 | 6/30/2017 | $22,437.00 |
27 | 3/31/2017 | $-14,286.00 |
28 | 12/31/2016 | $-59,840.00 |
29 | 9/30/2016 | $13,659.00 |
30 | 6/30/2016 | $-3,182.00 |
31 | 3/31/2016 | $-96,993.00 |
32 | 12/31/2015 | $228,740.00 |
33 | 12/31/2014 | $111,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,540.00 |
2 | 6/30/2023 | $4,586.00 |
3 | 3/31/2023 | $4,631.00 |
4 | 12/31/2022 | $20,830.00 |
5 | 9/30/2022 | $36,706.00 |
6 | 6/30/2022 | $52,260.00 |
7 | 3/31/2022 | $67,497.00 |
8 | 12/31/2021 | $66,269.00 |
9 | 9/30/2021 | $65,072.00 |
10 | 6/30/2021 | $63,902.00 |
11 | 3/31/2021 | $62,765.00 |
12 | 12/31/2020 | $62,483.00 |
13 | 9/30/2020 | $62,627.00 |
14 | 6/30/2020 | $63,836.00 |
15 | 3/31/2020 | $62,939.00 |
16 | 12/31/2019 | $62,286.00 |
17 | 9/30/2019 | $61,315.00 |
18 | 6/30/2019 | $68,432.00 |
19 | 3/31/2019 | $84,253.00 |
20 | 12/31/2018 | $20,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,087.00 |
2 | 6/30/2023 | $-9,408.00 |
3 | 3/31/2023 | $-3,834.00 |
4 | 12/31/2022 | $-22,983.00 |
5 | 9/30/2022 | $-18,997.00 |
6 | 6/30/2022 | $-14,860.00 |
7 | 3/31/2022 | $-4,251.00 |
8 | 12/31/2021 | $-17,386.00 |
9 | 9/30/2021 | $-12,993.00 |
10 | 6/30/2021 | $-8,565.00 |
11 | 3/31/2021 | $-4,203.00 |
12 | 12/31/2020 | $-44,339.00 |
13 | 9/30/2020 | $-40,151.00 |
14 | 6/30/2020 | $-40,600.00 |
15 | 12/31/2018 | $1,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-516.00 |
2 | 6/30/2023 | $-328.00 |
3 | 3/31/2023 | $63,284.00 |
4 | 12/31/2022 | $457,520.00 |
5 | 9/30/2022 | $168,796.00 |
6 | 6/30/2022 | $176,559.00 |
7 | 3/31/2022 | $67,368.00 |
8 | 12/31/2021 | $115,619.00 |
9 | 9/30/2021 | $63,442.00 |
10 | 6/30/2021 | $33,849.00 |
11 | 3/31/2021 | $4,961.00 |
12 | 12/31/2020 | $212.00 |
13 | 9/30/2020 | $15.00 |
14 | 6/30/2020 | $-1,690.00 |
15 | 3/31/2020 | $-1,152.00 |
16 | 12/31/2019 | $13,990.00 |
17 | 9/30/2019 | $3,055.00 |
18 | 6/30/2019 | $12,300.00 |
19 | 3/31/2019 | $5,100.00 |
20 | 12/31/2018 | $5,994.00 |
21 | 9/30/2018 | $-5,773.00 |
22 | 6/30/2018 | $-3,941.00 |
23 | 3/31/2018 | $-2,073.00 |
24 | 12/31/2017 | $-5,011.00 |
25 | 9/30/2017 | $-3,866.00 |
26 | 6/30/2017 | $-2,474.00 |
27 | 3/31/2017 | $-1,365.00 |
28 | 12/31/2016 | $-5,914.00 |
29 | 9/30/2016 | $-1,608.00 |
30 | 6/30/2016 | $-1,482.00 |
31 | 3/31/2016 | $-1,373.00 |
32 | 12/31/2015 | $-4,928.00 |
33 | 12/31/2014 | $7,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,263.00 |
2 | 6/30/2023 | $3,263.00 |
3 | 3/31/2023 | $3,959.00 |
4 | 12/31/2022 | $-12,500.00 |
5 | 9/30/2022 | $-12,500.00 |
6 | 6/30/2022 | $-12,500.00 |
7 | 12/31/2021 | $11,010.00 |
8 | 9/30/2021 | $11,010.00 |
9 | 6/30/2021 | $11,010.00 |
10 | 3/31/2021 | $11,010.00 |
11 | 12/31/2020 | $27,253.00 |
12 | 9/30/2020 | $18,900.00 |
13 | 6/30/2020 | $12,460.00 |
14 | 3/31/2020 | $1,307.00 |
15 | 9/30/2019 | $-12.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | $-13.00 |
18 | 9/30/2018 | -- |
19 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,256,590.00 |
2 | 6/30/2023 | $46,586,998.00 |
3 | 3/31/2023 | $22,931,293.00 |
4 | 12/31/2022 | $67,476,327.00 |
5 | 9/30/2022 | $44,882,996.00 |
6 | 6/30/2022 | $30,472,704.00 |
7 | 3/31/2022 | $5,762,143.00 |
8 | 12/31/2021 | $5,713,807.00 |
9 | 9/30/2021 | $4,160,370.00 |
10 | 6/30/2021 | $2,437,911.00 |
11 | 3/31/2021 | $1,208,183.00 |
12 | 12/31/2020 | $3,975,135.00 |
13 | 9/30/2020 | $2,640,039.00 |
14 | 6/30/2020 | $1,588,497.00 |
15 | 3/31/2020 | $691,351.00 |
16 | 12/31/2019 | $2,316,809.00 |
17 | 9/30/2019 | $1,824,831.00 |
18 | 6/30/2019 | $925,617.00 |
19 | 3/31/2019 | $456,436.00 |
20 | 12/31/2018 | $4,009,736.00 |
21 | 9/30/2018 | $3,375,306.00 |
22 | 6/30/2018 | $3,039,177.00 |
23 | 3/31/2018 | $2,034,048.00 |
24 | 12/31/2017 | $18,893,264.00 |
25 | 9/30/2017 | $17,235,184.00 |
26 | 6/30/2017 | $16,193,926.00 |
27 | 3/31/2017 | $457,223.00 |
28 | 12/31/2016 | $934,495.00 |
29 | 9/30/2016 | $757,402.00 |
30 | 6/30/2016 | $728,748.00 |
31 | 3/31/2016 | $11,523.00 |
32 | 12/31/2015 | $74,113.00 |
33 | 12/31/2014 | $116,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,718,087.00 |
2 | 6/30/2023 | $3,375,949.00 |
3 | 3/31/2023 | $2,290,836.00 |
4 | 12/31/2022 | $2,133,583.00 |
5 | 9/30/2022 | $4,041,029.00 |
6 | 6/30/2022 | $4,447,399.00 |
7 | 3/31/2022 | $1,695,159.00 |
8 | 12/31/2021 | $1,536,484.00 |
9 | 9/30/2021 | $1,197,830.00 |
10 | 6/30/2021 | $1,285,168.00 |
11 | 3/31/2021 | $470,961.00 |
12 | 12/31/2020 | $405,370.00 |
13 | 9/30/2020 | $820,193.00 |
14 | 6/30/2020 | $696,455.00 |
15 | 3/31/2020 | $364,700.00 |
16 | 12/31/2019 | $391,162.00 |
17 | 9/30/2019 | $391,561.00 |
18 | 6/30/2019 | $555,946.00 |
19 | 3/31/2019 | $261,176.00 |
20 | 12/31/2018 | $315,969.00 |
21 | 9/30/2018 | $315,383.00 |
22 | 6/30/2018 | $394,594.00 |
23 | 3/31/2018 | $156,973.00 |
24 | 12/31/2017 | $527,322.00 |
25 | 9/30/2017 | $245,242.00 |
26 | 6/30/2017 | $352,772.00 |
27 | 3/31/2017 | $264,228.00 |
28 | 12/31/2016 | $72,983.00 |
29 | 12/31/2015 | $109,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,302.00 |
2 | 12/31/2022 | $272,958.00 |
3 | 12/31/2019 | $100,374.00 |
4 | 12/31/2018 | $90,754.00 |
5 | 12/31/2017 | $84,801.00 |
6 | 12/31/2016 | $35,544.00 |
7 | 12/31/2015 | $30,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394,156.00 |
2 | 6/30/2023 | $394,156.00 |
3 | 3/31/2023 | $394,156.00 |
4 | 12/31/2022 | $476,228.00 |
5 | 9/30/2022 | $42,338.00 |
6 | 6/30/2022 | $42,338.00 |
7 | 12/31/2021 | $606,453.00 |
8 | 9/30/2021 | $606,453.00 |
9 | 6/30/2021 | $406,378.00 |
10 | 3/31/2021 | $187,120.00 |
11 | 12/31/2020 | $4,221,130.00 |
12 | 9/30/2020 | $4,221,130.00 |
13 | 6/30/2020 | $221,130.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $900,767.00 |
16 | 9/30/2019 | $900,767.00 |
17 | 6/30/2019 | $900,767.00 |
18 | 3/31/2019 | $376,117.00 |
19 | 12/31/2018 | $771,858.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 9/30/2017 | $256,807.00 |
24 | 6/30/2017 | $256,807.00 |
25 | 3/31/2017 | $125,758.00 |
26 | 12/31/2016 | $547,142.00 |
27 | 9/30/2016 | $547,142.00 |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $44,004.00 |
31 | 12/31/2014 | $268,491.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,793,976.00 |
2 | 6/30/2023 | $169,869,767.00 |
3 | 3/31/2023 | $136,536,556.00 |
4 | 12/31/2022 | $114,935,574.00 |
5 | 9/30/2022 | $96,089,741.00 |
6 | 6/30/2022 | $71,768,136.00 |
7 | 3/31/2022 | $45,229,844.00 |
8 | 12/31/2021 | $40,684,386.00 |
9 | 9/30/2021 | $36,403,718.00 |
10 | 6/30/2021 | $35,181,881.00 |
11 | 3/31/2021 | $33,457,408.00 |
12 | 12/31/2020 | $32,036,495.00 |
13 | 9/30/2020 | $30,284,121.00 |
14 | 6/30/2020 | $28,727,050.00 |
15 | 3/31/2020 | $27,445,810.00 |
16 | 12/31/2019 | $28,627,477.00 |
17 | 9/30/2019 | $28,002,689.00 |
18 | 6/30/2019 | $27,514,599.00 |
19 | 3/31/2019 | $26,505,903.00 |
20 | 12/31/2018 | $25,973,037.00 |
21 | 9/30/2018 | $26,063,490.00 |
22 | 6/30/2018 | $25,370,594.00 |
23 | 3/31/2018 | $25,178,739.00 |
24 | 12/31/2017 | $23,359,940.00 |
25 | 9/30/2017 | $20,999,896.00 |
26 | 6/30/2017 | $19,328,762.00 |
27 | 3/31/2017 | $3,544,519.00 |
28 | 12/31/2016 | $3,014,803.00 |
29 | 12/31/2015 | $1,873,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,657,134.00 |
2 | 6/30/2023 | $160,174,487.00 |
3 | 3/31/2023 | $127,357,662.00 |
4 | 12/31/2022 | $106,286,186.00 |
5 | 9/30/2022 | $88,002,701.00 |
6 | 6/30/2022 | $63,978,895.00 |
7 | 3/31/2022 | $37,828,165.00 |
8 | 12/31/2021 | $33,815,119.00 |
9 | 9/30/2021 | $30,008,937.00 |
10 | 6/30/2021 | $29,159,517.00 |
11 | 3/31/2021 | $27,904,874.00 |
12 | 12/31/2020 | $26,930,338.00 |
13 | 9/30/2020 | $25,699,143.00 |
14 | 6/30/2020 | $24,562,409.00 |
15 | 3/31/2020 | $23,708,229.00 |
16 | 12/31/2019 | $25,065,836.00 |
17 | 9/30/2019 | $24,780,705.00 |
18 | 6/30/2019 | $24,621,309.00 |
19 | 3/31/2019 | $23,934,625.00 |
20 | 12/31/2018 | $23,716,768.00 |
21 | 9/30/2018 | $24,001,108.00 |
22 | 6/30/2018 | $23,617,701.00 |
23 | 3/31/2018 | $23,599,868.00 |
24 | 12/31/2017 | $21,802,976.00 |
25 | 9/30/2017 | $19,478,853.00 |
26 | 6/30/2017 | $17,906,075.00 |
27 | 3/31/2017 | $2,199,311.00 |
28 | 12/31/2016 | $1,723,707.00 |
29 | 12/31/2015 | $741,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,680.00 |
2 | 12/31/2022 | $337,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,019.00 |
2 | 6/30/2023 | $359,704.00 |
3 | 3/31/2023 | $179,392.00 |
4 | 12/31/2022 | $640,170.00 |
5 | 9/30/2022 | $478,870.00 |
6 | 6/30/2022 | $318,600.00 |
7 | 3/31/2022 | $159,304.00 |
8 | 12/31/2021 | $272,102.00 |
9 | 9/30/2021 | $119,527.00 |
10 | 6/30/2021 | $79,600.00 |
11 | 3/31/2021 | $38,885.00 |
12 | 12/31/2020 | $70,826.00 |
13 | 9/30/2020 | $49,862.00 |
14 | 6/30/2020 | $41,262.00 |
15 | 3/31/2020 | $39,391.00 |
16 | 12/31/2019 | $85,802.00 |
17 | 9/30/2019 | $57,001.00 |
18 | 6/30/2019 | $27,837.00 |
19 | 3/31/2019 | $9,619.00 |
20 | 12/31/2018 | $55,615.00 |
21 | 9/30/2018 | $43,437.00 |
22 | 6/30/2018 | $28,870.00 |
23 | 3/31/2018 | $14,168.00 |
24 | 12/31/2017 | $35,812.00 |
25 | 9/30/2017 | $23,677.00 |
26 | 6/30/2017 | $11,405.00 |
27 | 3/31/2017 | $4,563.00 |
28 | 12/31/2016 | $6,268.00 |
29 | 9/30/2016 | $1,866.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,221.00 |
2 | 6/30/2023 | $301,311.00 |
3 | 3/31/2023 | $122,917.00 |
4 | 12/31/2022 | $903,981.00 |
5 | 9/30/2022 | $220,598.00 |
6 | 6/30/2022 | $375,481.00 |
7 | 3/31/2022 | $167,189.00 |
8 | 12/31/2021 | $2,145,548.00 |
9 | 9/30/2021 | $580,346.00 |
10 | 6/30/2021 | $431,373.00 |
11 | 3/31/2021 | $500,620.00 |
12 | 12/31/2020 | $2,364,610.00 |
13 | 9/30/2020 | $1,662,879.00 |
14 | 6/30/2020 | $635,655.00 |
15 | 3/31/2020 | $568,762.00 |
16 | 12/31/2019 | $2,359,441.00 |
17 | 9/30/2019 | $1,923,512.00 |
18 | 6/30/2019 | $813,449.00 |
19 | 3/31/2019 | $663,481.00 |
20 | 12/31/2018 | $3,458,564.00 |
21 | 9/30/2018 | $2,663,397.00 |
22 | 6/30/2018 | $1,858,639.00 |
23 | 3/31/2018 | $977,817.00 |
24 | 12/31/2017 | $3,371,767.00 |
25 | 9/30/2017 | $2,517,242.00 |
26 | 6/30/2017 | $1,656,339.00 |
27 | 3/31/2017 | $720,022.00 |
28 | 12/31/2016 | $3,429,400.00 |
29 | 9/30/2016 | $974,980.00 |
30 | 6/30/2016 | $1,730,998.00 |
31 | 3/31/2016 | $815,257.00 |
32 | 12/31/2015 | $3,338,411.00 |
33 | 12/31/2014 | $3,212,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-212,154,904.00 |
2 | 6/30/2023 | $-206,016,791.00 |
3 | 3/31/2023 | $-199,508,045.00 |
4 | 12/31/2022 | $-193,021,977.00 |
5 | 9/30/2022 | $-186,952,677.00 |
6 | 6/30/2022 | $-181,512,550.00 |
7 | 3/31/2022 | $-175,976,508.00 |
8 | 12/31/2021 | $-170,864,782.00 |
9 | 9/30/2021 | $-164,796,661.00 |
10 | 6/30/2021 | $-157,931,822.00 |
11 | 3/31/2021 | $-152,701,085.00 |
12 | 12/31/2020 | $-148,542,194.00 |
13 | 9/30/2020 | $-142,400,000.00 |
14 | 6/30/2020 | $-138,775,511.00 |
15 | 3/31/2020 | $-135,000,000.00 |
16 | 12/31/2019 | $-132,142,209.00 |
17 | 9/30/2019 | $-128,723,452.00 |
18 | 6/30/2019 | $-125,705,230.00 |
19 | 3/31/2019 | $-121,678,498.00 |
20 | 12/31/2018 | $-118,914,567.00 |
21 | 9/30/2018 | $-116,490,472.00 |
22 | 6/30/2018 | $-113,763,444.00 |
23 | 3/31/2018 | $-110,982,295.00 |
24 | 12/31/2017 | $-108,532,508.00 |
25 | 9/30/2017 | $-105,869,259.00 |
26 | 6/30/2017 | $-103,423,040.00 |
27 | 3/31/2017 | $-101,329,604.00 |
28 | 12/31/2016 | $-99,273,861.00 |
29 | 12/31/2015 | $-90,803,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $733,133.00 |
2 | 6/30/2023 | $1,186,276.00 |
3 | 3/31/2023 | $397,846.00 |
4 | 12/31/2022 | $3,136,954.00 |
5 | 9/30/2022 | $653,432.00 |
6 | 6/30/2022 | $2,032,587.00 |
7 | 3/31/2022 | $962,881.00 |
8 | 12/31/2021 | $1,174,832.00 |
9 | 9/30/2021 | $757,162.00 |
10 | 6/30/2021 | $301,765.00 |
11 | 3/31/2021 | $74,372.00 |
12 | 12/31/2020 | $127,663.00 |
13 | 9/30/2020 | $77,466.00 |
14 | 6/30/2020 | $2,950.00 |
15 | 3/31/2020 | $6,753.00 |
16 | 12/31/2019 | $46,367.00 |
17 | 9/30/2019 | $140,371.00 |
18 | 6/30/2019 | $42,486.00 |
19 | 3/31/2019 | $97,885.00 |
20 | 12/31/2018 | $84,518.00 |
21 | 9/30/2018 | $77,933.00 |
22 | 6/30/2018 | $47,898.00 |
23 | 3/31/2018 | $19,097.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $53,278.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,862.00 |
2 | 6/30/2023 | $392,539.00 |
3 | 3/31/2023 | $198,285.00 |
4 | 12/31/2022 | $1,138,781.00 |
5 | 9/30/2022 | $783,882.00 |
6 | 6/30/2022 | $597,489.00 |
7 | 3/31/2022 | $247,572.00 |
8 | 12/31/2021 | $1,261,764.00 |
9 | 9/30/2021 | $1,069,354.00 |
10 | 6/30/2021 | $867,516.00 |
11 | 3/31/2021 | $318,635.00 |
12 | 12/31/2020 | $533,428.00 |
13 | 9/30/2020 | $143,646.00 |
14 | 6/30/2020 | $188,222.00 |
15 | 3/31/2020 | $50,788.00 |
16 | 12/31/2019 | $709,023.00 |
17 | 9/30/2019 | $381,637.00 |
18 | 6/30/2019 | $175,381.00 |
19 | 3/31/2019 | $71,991.00 |
20 | 12/31/2018 | $297,687.00 |
21 | 9/30/2018 | $222,999.00 |
22 | 6/30/2018 | $158,028.00 |
23 | 3/31/2018 | $81,647.00 |
24 | 12/31/2017 | $799,009.00 |
25 | 9/30/2017 | $195,947.00 |
26 | 6/30/2017 | $411,198.00 |
27 | 3/31/2017 | $208,288.00 |
28 | 12/31/2016 | $860,365.00 |
29 | 9/30/2016 | $650,075.00 |
30 | 6/30/2016 | $239,142.00 |
31 | 3/31/2016 | $201,377.00 |
32 | 12/31/2015 | $993,706.00 |
33 | 12/31/2014 | $729,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $423,416.00 |
2 | 6/30/2023 | $302,825.00 |
3 | 3/31/2023 | $196,641.00 |
4 | 12/31/2022 | $535,123.00 |
5 | 9/30/2022 | $426,249.00 |
6 | 6/30/2022 | $318,608.00 |
7 | 3/31/2022 | $211,328.00 |
8 | 12/31/2021 | $394,237.00 |
9 | 9/30/2021 | $305,653.00 |
10 | 6/30/2021 | $217,069.00 |
11 | 3/31/2021 | $129,715.00 |
12 | 12/31/2020 | $436,691.00 |
13 | 9/30/2020 | $383,964.00 |
14 | 6/30/2020 | $309,244.00 |
15 | 3/31/2020 | $205,353.00 |
16 | 12/31/2019 | $872,177.00 |
17 | 9/30/2019 | $653,452.00 |
18 | 6/30/2019 | $456,716.00 |
19 | 3/31/2019 | $138,498.00 |
20 | 12/31/2018 | $263,396.00 |
21 | 9/30/2018 | $191,682.00 |
22 | 6/30/2018 | $120,089.00 |
23 | 3/31/2018 | $48,546.00 |
24 | 12/31/2017 | $122,134.00 |
25 | 9/30/2017 | $85,443.00 |
26 | 6/30/2017 | $48,752.00 |
27 | 3/31/2017 | $12,061.00 |
28 | 12/31/2016 | $218,294.00 |
29 | 9/30/2016 | $166,478.00 |
30 | 6/30/2016 | $114,662.00 |
31 | 3/31/2016 | $59,912.00 |
32 | 12/31/2015 | $237,822.00 |
33 | 12/31/2014 | $272,938.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2020 | $1,000,000.00 |
5 | 6/30/2020 | $402,000.00 |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | $1,000.00 |
8 | 9/30/2019 | $41,492.00 |
9 | 6/30/2019 | $139,305.00 |
10 | 3/31/2019 | $43.00 |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | $47,491.00 |
13 | 6/30/2018 | $34,141.00 |
14 | 3/31/2018 | $4,480.00 |
15 | 12/31/2017 | $17,454.00 |
16 | 9/30/2017 | $325,310.00 |
17 | 6/30/2017 | $439,494.00 |
18 | 3/31/2017 | $928,713.00 |
19 | 12/31/2016 | $597,872.00 |
20 | 12/31/2015 | $844,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,189,103.00 |
2 | 6/30/2023 | $179,344,827.00 |
3 | 3/31/2023 | $185,636,043.00 |
4 | 12/31/2022 | $191,921,043.00 |
5 | 9/30/2022 | $197,808,334.00 |
6 | 6/30/2022 | $203,412,175.00 |
7 | 3/31/2022 | $208,871,205.00 |
8 | 12/31/2021 | $213,802,763.00 |
9 | 9/30/2021 | $219,795,025.00 |
10 | 6/30/2021 | $226,701,818.00 |
11 | 3/31/2021 | $231,642,643.00 |
12 | 12/31/2020 | $114,875,161.00 |
13 | 9/30/2020 | $58,532,448.00 |
14 | 6/30/2020 | $31,782,391.00 |
15 | 3/31/2020 | $34,996,083.00 |
16 | 12/31/2019 | $23,760,629.00 |
17 | 9/30/2019 | $26,880,083.00 |
18 | 6/30/2019 | $29,718,468.00 |
19 | 3/31/2019 | $27,556,500.00 |
20 | 12/31/2018 | $23,234,303.00 |
21 | 9/30/2018 | $21,529,165.00 |
22 | 6/30/2018 | $24,099,889.00 |
23 | 3/31/2018 | $26,333,566.00 |
24 | 12/31/2017 | $17,980,689.00 |
25 | 9/30/2017 | $20,577,943.00 |
26 | 6/30/2017 | $22,952,538.00 |
27 | 3/31/2017 | $24,959,344.00 |
28 | 12/31/2016 | $2,028,055.00 |
29 | 12/31/2015 | $-55,571.00 |
30 | 12/31/2014 | $3,509,379.00 |
31 | 12/31/2013 | $496,892.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,591.00 |
2 | 6/30/2023 | $106,184.00 |
3 | 3/31/2023 | $196,641.00 |
4 | 12/31/2022 | $535,123.00 |
5 | 9/30/2022 | $107,641.00 |
6 | 6/30/2022 | $107,280.00 |
7 | 3/31/2022 | $211,328.00 |
8 | 12/31/2021 | $394,237.00 |
9 | 9/30/2021 | $88,584.00 |
10 | 6/30/2021 | $87,354.00 |
11 | 3/31/2021 | $129,715.00 |
12 | 12/31/2020 | $436,691.00 |
13 | 9/30/2020 | $74,720.00 |
14 | 6/30/2020 | $103,891.00 |
15 | 3/31/2020 | $205,353.00 |
16 | 12/31/2019 | $872,177.00 |
17 | 9/30/2019 | $196,736.00 |
18 | 6/30/2019 | $318,218.00 |
19 | 3/31/2019 | $138,498.00 |
20 | 12/31/2018 | $263,396.00 |
21 | 9/30/2018 | $71,593.00 |
22 | 6/30/2018 | $71,544.00 |
23 | 3/31/2018 | $48,545.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,673.00 |
2 | 12/31/2022 | $55,007.00 |
3 | 12/31/2019 | $26,892.00 |
4 | 12/31/2018 | $19,422.00 |
5 | 12/31/2017 | $33,132.00 |
6 | 12/31/2016 | $17,066.00 |
7 | 12/31/2015 | $13,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,843,349.00 |
2 | 6/30/2023 | $71,256,782.00 |
3 | 3/31/2023 | $71,169,277.00 |
4 | 12/31/2022 | $71,004,454.00 |
5 | 9/30/2022 | $3,832,328.00 |
6 | 6/30/2022 | $71,036,562.00 |
7 | 3/31/2022 | $72,563,770.00 |
8 | 12/31/2021 | $69,428,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,843,349.00 |
2 | 6/30/2023 | $71,256,782.00 |
3 | 3/31/2023 | $71,169,277.00 |
4 | 12/31/2022 | $71,004,454.00 |
5 | 9/30/2022 | $3,832,328.00 |
6 | 6/30/2022 | $71,036,562.00 |