Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,291.00 |
2 | 6/30/2023 | $1,591,195.00 |
3 | 3/31/2023 | $469,760.00 |
4 | 12/31/2022 | $720,040.00 |
5 | 9/30/2022 | $3,582,988.00 |
6 | 6/30/2022 | $3,966,363.00 |
7 | 3/31/2022 | $3,449,928.00 |
8 | 12/31/2021 | $2,707,731.00 |
9 | 6/30/2021 | $4,643,885.00 |
10 | 3/31/2021 | $1,707,841.00 |
11 | 12/31/2020 | $1,685,603.00 |
12 | 9/30/2020 | $1,686,003.00 |
13 | 6/30/2020 | $1,314,281.00 |
14 | 3/31/2020 | $1,039,219.00 |
15 | 12/31/2019 | $1,754,682.00 |
16 | 9/30/2019 | $2,754,217.00 |
17 | 6/30/2019 | $3,041,167.00 |
18 | 3/31/2019 | $2,580,709.00 |
19 | 12/31/2018 | $2,070,396.00 |
20 | 9/30/2018 | $826,410.00 |
21 | 6/30/2018 | $1,259,889.00 |
22 | 3/31/2018 | $1,797,221.00 |
23 | 12/31/2017 | $1,187,234.00 |
24 | 9/30/2017 | $1,533,451.00 |
25 | 6/30/2017 | $1,023,497.00 |
26 | 3/31/2017 | $1,696,747.00 |
27 | 12/31/2016 | $1,471,280.00 |
28 | 9/30/2016 | $1,760,897.00 |
29 | 12/31/2015 | $781,985.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,000.00 |
2 | 12/31/2022 | $93,014.00 |
3 | 9/30/2022 | $191,984.00 |
4 | 6/30/2022 | $70,429.00 |
5 | 3/31/2022 | $28,055.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $501,660.00 |
10 | 12/31/2020 | $551,489.00 |
11 | 9/30/2020 | $20,688.00 |
12 | 6/30/2020 | $102,601.00 |
13 | 3/31/2020 | $760,232.00 |
14 | 12/31/2019 | $2,637,303.00 |
15 | 9/30/2019 | $2,090,233.00 |
16 | 6/30/2019 | $2,119,700.00 |
17 | 3/31/2019 | $2,051,028.00 |
18 | 12/31/2018 | $3,172,676.00 |
19 | 9/30/2018 | $1,197,196.00 |
20 | 6/30/2018 | $1,081,378.00 |
21 | 3/31/2018 | $1,015,345.00 |
22 | 12/31/2017 | $1,104,134.00 |
23 | 9/30/2017 | $173,589.00 |
24 | 6/30/2017 | $978,738.00 |
25 | 3/31/2017 | $1,010,963.00 |
26 | 12/31/2016 | $961,038.00 |
27 | 9/30/2016 | $250,529.00 |
28 | 12/31/2015 | $1,074,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,540.00 |
2 | 6/30/2023 | $479,862.00 |
3 | 3/31/2023 | $845,728.00 |
4 | 12/31/2022 | $320,176.00 |
5 | 9/30/2022 | $272,268.00 |
6 | 6/30/2022 | $426,235.00 |
7 | 3/31/2022 | $717,514.00 |
8 | 12/31/2021 | $393,253.00 |
9 | 9/30/2021 | $135,072.00 |
10 | 6/30/2021 | $193,975.00 |
11 | 3/31/2021 | $267,123.00 |
12 | 12/31/2020 | $127,012.00 |
13 | 9/30/2020 | $263,937.00 |
14 | 6/30/2020 | $113,935.00 |
15 | 3/31/2020 | $119,935.00 |
16 | 12/31/2019 | $71,177.00 |
17 | 9/30/2019 | $509,597.00 |
18 | 6/30/2019 | $758,230.00 |
19 | 3/31/2019 | $69,930.00 |
20 | 12/31/2018 | $285,061.00 |
21 | 9/30/2018 | $164,400.00 |
22 | 6/30/2018 | $302,430.00 |
23 | 3/31/2018 | $290,810.00 |
24 | 12/31/2017 | $262,200.00 |
25 | 3/31/2017 | $98,750.00 |
26 | 12/31/2016 | $73,750.00 |
27 | 9/30/2016 | $29,590.00 |
28 | 12/31/2015 | $174,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,351.00 |
2 | 9/30/2022 | $25,565.00 |
3 | 6/30/2022 | $70,495.00 |
4 | 3/31/2022 | $17,382.00 |
5 | 12/31/2021 | $274,153.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | $59,779.00 |
8 | 6/30/2019 | $112,503.00 |
9 | 3/31/2019 | $267,205.00 |
10 | 12/31/2018 | $253,225.00 |
11 | 9/30/2018 | $158,086.00 |
12 | 6/30/2018 | $154,215.00 |
13 | 3/31/2018 | $124,241.00 |
14 | 12/31/2017 | $219,993.00 |
15 | 9/30/2017 | $245,529.00 |
16 | 6/30/2017 | $250,457.00 |
17 | 3/31/2017 | $256,067.00 |
18 | 12/31/2016 | $325,172.00 |
19 | 9/30/2016 | $245,732.00 |
20 | 12/31/2015 | $198,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,215.00 |
2 | 6/30/2023 | $178,636.00 |
3 | 3/31/2023 | $215,141.00 |
4 | 12/31/2022 | $309,867.00 |
5 | 9/30/2022 | $205,932.00 |
6 | 6/30/2022 | $263,616.00 |
7 | 3/31/2022 | $443,030.00 |
8 | 12/31/2021 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,934.00 |
2 | 6/30/2023 | $58,616.00 |
3 | 3/31/2023 | $51,297.00 |
4 | 12/31/2022 | $43,979.00 |
5 | 9/30/2022 | $36,661.00 |
6 | 6/30/2022 | $29,343.00 |
7 | 3/31/2022 | $22,025.00 |
8 | 12/31/2021 | $14,708.00 |
9 | 9/30/2021 | $7,430.00 |
10 | 6/30/2021 | $1,225.00 |
11 | 3/31/2021 | $19,584.00 |
12 | 12/31/2020 | $38,403.00 |
13 | 9/30/2020 | $283,306.00 |
14 | 6/30/2020 | $275,323.00 |
15 | 3/31/2020 | $267,364.00 |
16 | 12/31/2019 | $263,520.00 |
17 | 9/30/2019 | $254,179.00 |
18 | 6/30/2019 | $237,435.00 |
19 | 3/31/2019 | $220,487.00 |
20 | 12/31/2018 | $203,394.00 |
21 | 9/30/2018 | $187,562.00 |
22 | 6/30/2018 | $171,909.00 |
23 | 3/31/2018 | $156,250.00 |
24 | 12/31/2017 | $141,485.00 |
25 | 9/30/2017 | $127,795.00 |
26 | 6/30/2017 | $114,289.00 |
27 | 3/31/2017 | $102,720.00 |
28 | 12/31/2016 | $91,876.00 |
29 | 9/30/2016 | $80,738.00 |
30 | 12/31/2015 | $46,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,505,191.00 |
2 | 6/30/2023 | $177,675,113.00 |
3 | 3/31/2023 | $175,316,783.00 |
4 | 12/31/2022 | $171,275,741.00 |
5 | 9/30/2022 | $163,722,141.00 |
6 | 6/30/2022 | $156,166,384.00 |
7 | 3/31/2022 | $155,571,487.00 |
8 | 12/31/2021 | $147,305,147.00 |
9 | 9/30/2021 | $137,027,567.00 |
10 | 6/30/2021 | $120,584,938.00 |
11 | 3/31/2021 | $118,693,364.00 |
12 | 12/31/2020 | $93,834,936.00 |
13 | 9/30/2020 | $93,239,704.00 |
14 | 6/30/2020 | $73,124,380.00 |
15 | 3/31/2020 | $72,103,490.00 |
16 | 12/31/2019 | $68,575,851.00 |
17 | 9/30/2019 | $65,969,414.00 |
18 | 6/30/2019 | $61,385,534.00 |
19 | 3/31/2019 | $56,134,666.00 |
20 | 12/31/2018 | $53,139,259.00 |
21 | 9/30/2018 | $50,123,691.00 |
22 | 6/30/2018 | $49,611,859.00 |
23 | 3/31/2018 | $39,563,357.00 |
24 | 12/31/2017 | $37,669,601.00 |
25 | 9/30/2017 | $35,319,306.00 |
26 | 6/30/2017 | $34,181,692.00 |
27 | 3/31/2017 | $28,566,653.00 |
28 | 12/31/2016 | $27,560,960.00 |
29 | 9/30/2016 | $6,102,782.00 |
30 | 12/31/2015 | $2,532,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $914,350.00 |
2 | 6/30/2023 | $651,020.00 |
3 | 3/31/2023 | $358,316.00 |
4 | 12/31/2022 | $769,124.00 |
5 | 9/30/2022 | $684,778.00 |
6 | 6/30/2022 | $593,136.00 |
7 | 3/31/2022 | $218,229.00 |
8 | 12/31/2021 | $1,371,070.00 |
9 | 9/30/2021 | $182,414.00 |
10 | 6/30/2021 | $314,056.00 |
11 | 3/31/2021 | $772,240.00 |
12 | 12/31/2020 | $549,425.00 |
13 | 9/30/2020 | $396,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $914,350.00 |
2 | 6/30/2023 | $651,020.00 |
3 | 3/31/2023 | $358,316.00 |
4 | 12/31/2022 | $769,124.00 |
5 | 9/30/2022 | $684,778.00 |
6 | 6/30/2022 | $593,136.00 |
7 | 3/31/2022 | $218,229.00 |
8 | 12/31/2021 | $1,371,070.00 |
9 | 9/30/2021 | $1,268,710.00 |
10 | 6/30/2021 | $1,086,296.00 |
11 | 3/31/2021 | $772,240.00 |
12 | 9/30/2020 | $396,809.00 |
13 | 6/30/2020 | $251,129.00 |
14 | 3/31/2020 | $74,453.00 |
15 | 9/30/2019 | $541,725.00 |
16 | 6/30/2019 | $511,335.00 |
17 | 3/31/2019 | $511,335.00 |
18 | 9/30/2018 | $306,966.00 |
19 | 6/30/2018 | $277,948.00 |
20 | 3/31/2018 | $29,018.00 |
21 | 9/30/2017 | $588,151.00 |
22 | 6/30/2017 | $551,333.00 |
23 | 3/31/2017 | $522,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,057,807.00 |
2 | 6/30/2023 | $5,693,089.00 |
3 | 3/31/2023 | $4,863,947.00 |
4 | 9/30/2022 | $534,638.00 |
5 | 6/30/2022 | $67,294.00 |
6 | 3/31/2022 | $14,270,924.00 |
7 | 9/30/2021 | $222,362.00 |
8 | 6/30/2021 | $6,591,015.00 |
9 | 3/31/2021 | $6,617,965.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,927,269.00 |
2 | 6/30/2023 | $4,327,871.00 |
3 | 3/31/2023 | $5,533,976.00 |
4 | 12/31/2022 | $5,439,699.00 |
5 | 9/30/2022 | $4,645,403.00 |
6 | 6/30/2022 | $3,927,274.00 |
7 | 3/31/2022 | $8,825,439.00 |
8 | 12/31/2021 | $11,789,976.00 |
9 | 9/30/2021 | $12,424,029.00 |
10 | 6/30/2021 | $13,776,799.00 |
11 | 3/31/2021 | $17,982,893.00 |
12 | 12/31/2020 | $12,923,855.00 |
13 | 9/30/2020 | $16,722,021.00 |
14 | 6/30/2020 | $6,861,788.00 |
15 | 3/31/2020 | $8,184,312.00 |
16 | 12/31/2019 | $8,902,880.00 |
17 | 9/30/2019 | $9,435,723.00 |
18 | 6/30/2019 | $9,612,406.00 |
19 | 3/31/2019 | $8,956,510.00 |
20 | 12/31/2018 | $7,469,395.00 |
21 | 9/30/2018 | $8,578,368.00 |
22 | 6/30/2018 | $11,739,238.00 |
23 | 3/31/2018 | $5,247,946.00 |
24 | 12/31/2017 | $5,479,668.00 |
25 | 9/30/2017 | $6,836,368.00 |
26 | 6/30/2017 | $8,764,296.00 |
27 | 3/31/2017 | $5,423,740.00 |
28 | 12/31/2016 | $6,753,842.00 |
29 | 9/30/2016 | $5,585,765.00 |
30 | 12/31/2015 | $6,685,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,976,600.00 |
2 | 6/30/2023 | $2,353,791.00 |
3 | 3/31/2023 | $3,529,873.00 |
4 | 12/31/2022 | $3,412,755.00 |
5 | 9/30/2022 | $2,549,140.00 |
6 | 6/30/2022 | $1,789,099.00 |
7 | 3/31/2022 | $6,550,171.00 |
8 | 12/31/2021 | $9,424,952.00 |
9 | 9/30/2021 | $7,502,489.00 |
10 | 6/30/2021 | $8,615,277.00 |
11 | 3/31/2021 | $13,170,423.00 |
12 | 12/31/2020 | $7,869,784.00 |
13 | 9/30/2020 | $11,537,972.00 |
14 | 6/30/2020 | $1,600,921.00 |
15 | 3/31/2020 | $2,897,436.00 |
16 | 12/31/2019 | $3,408,286.00 |
17 | 9/30/2019 | $3,729,814.00 |
18 | 6/30/2019 | $3,628,632.00 |
19 | 3/31/2019 | $2,803,542.00 |
20 | 12/31/2018 | $4,800,001.00 |
21 | 9/30/2018 | $5,683,293.00 |
22 | 6/30/2018 | $8,634,127.00 |
23 | 3/31/2018 | $1,805,945.00 |
24 | 12/31/2017 | $1,952,568.00 |
25 | 9/30/2017 | $3,184,825.00 |
26 | 6/30/2017 | $5,030,615.00 |
27 | 3/31/2017 | $1,750,056.00 |
28 | 12/31/2016 | $2,963,974.00 |
29 | 9/30/2016 | $1,361,408.00 |
30 | 12/31/2015 | $2,067,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $2,064,435.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $1,657,013.00 |
6 | 6/30/2022 | $1,200,000.00 |
7 | 3/31/2022 | $5,694,988.00 |
8 | 12/31/2021 | $8,200,000.00 |
9 | 9/30/2021 | $7,200,000.00 |
10 | 6/30/2021 | $8,074,491.00 |
11 | 3/31/2021 | $12,025,632.00 |
12 | 12/31/2020 | $6,062,141.00 |
13 | 9/30/2020 | $11,368,680.00 |
14 | 6/30/2020 | $984,950.00 |
15 | 3/31/2020 | $1,630,007.00 |
16 | 12/31/2019 | $175,796.00 |
17 | 9/30/2019 | $1,549,825.00 |
18 | 6/30/2019 | $1,310,687.00 |
19 | 3/31/2019 | $413,858.00 |
20 | 12/31/2018 | $1,114,343.00 |
21 | 9/30/2018 | $4,427,640.00 |
22 | 6/30/2018 | $7,420,425.00 |
23 | 3/31/2018 | $574,474.00 |
24 | 12/31/2017 | $573,471.00 |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,313,848.00 |
2 | 6/30/2023 | $1,257,573.00 |
3 | 3/31/2023 | $2,085,953.00 |
4 | 12/31/2022 | $1,384,423.00 |
5 | 9/30/2022 | $1,678,518.00 |
6 | 6/30/2022 | $1,155,009.00 |
7 | 3/31/2022 | $5,694,988.00 |
8 | 12/31/2021 | $8,248,684.00 |
9 | 9/30/2021 | $7,210,645.00 |
10 | 6/30/2021 | $8,074,491.00 |
11 | 3/31/2021 | $12,025,632.00 |
12 | 12/31/2020 | $6,062,141.00 |
13 | 9/30/2020 | $11,368,680.00 |
14 | 12/31/2019 | $175,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,929,425.00 |
2 | 6/30/2023 | $-126,850.00 |
3 | 3/31/2023 | $701,530.00 |
4 | 12/31/2022 | $-6,604,548.00 |
5 | 9/30/2022 | $-6,536,498.00 |
6 | 6/30/2022 | $-7,054,159.00 |
7 | 3/31/2022 | $-2,544,927.00 |
8 | 12/31/2021 | $2,155,787.00 |
9 | 9/30/2021 | $1,193,758.00 |
10 | 6/30/2021 | $2,062,544.00 |
11 | 3/31/2021 | $5,977,229.00 |
12 | 12/31/2020 | $5,911,933.00 |
13 | 9/30/2020 | $11,159,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $4,900,000.00 |
8 | 12/31/2021 | $7,600,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $3,800,000.00 |
11 | 3/31/2021 | $5,600,000.00 |
12 | 12/31/2020 | $2,700,000.00 |
13 | 9/30/2020 | $11,100,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $236,568.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $1,172,862.00 |
18 | 6/30/2019 | $967,813.00 |
19 | 3/31/2019 | $133,984.00 |
20 | 12/31/2018 | $754,261.00 |
21 | 9/30/2018 | $3,902,190.00 |
22 | 6/30/2018 | $6,418,602.00 |
23 | 12/31/2017 | $78,859.00 |
24 | 3/31/2017 | $87,000.00 |
25 | 12/31/2016 | $1,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,972,611.00 |
2 | 6/30/2023 | $5,520,575.00 |
3 | 3/31/2023 | $4,691,379.00 |
4 | 12/31/2022 | $2,179,798.00 |
5 | 9/30/2022 | $68,724.00 |
6 | 6/30/2022 | $12,485,075.00 |
7 | 3/31/2022 | $59,351.00 |
8 | 12/31/2021 | $5,527,390.00 |
9 | 9/30/2021 | $183,391.00 |
10 | 6/30/2021 | $5,455,443.00 |
11 | 3/31/2021 | $49,392,776.00 |
12 | 12/31/2020 | $12,254.00 |
13 | 9/30/2020 | $25,200,168.00 |
14 | 6/30/2020 | $7,361,181.00 |
15 | 3/31/2020 | $7,391,277.00 |
16 | 12/31/2019 | $537,829.00 |
17 | 9/30/2019 | $3,388,378.00 |
18 | 6/30/2019 | $3,188,378.00 |
19 | 3/31/2019 | $3,112,715.00 |
20 | 12/31/2018 | $3,112,715.00 |
21 | 9/30/2018 | $3,112,715.00 |
22 | 6/30/2018 | $3,112,715.00 |
23 | 3/31/2018 | $2,868,315.00 |
24 | 12/31/2017 | $3,371,385.00 |
25 | 9/30/2017 | $3,899,164.00 |
26 | 6/30/2017 | $3,779,121.00 |
27 | 3/31/2017 | $2,058,340.00 |
28 | 12/31/2016 | $101,323.00 |
29 | 9/30/2016 | $1,092,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 11/30/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 5/31/2022 | $1.00 |
9 | 3/31/2022 | $0.00 |
10 | 12/31/2021 | $0.00 |
11 | 9/30/2021 | $0.00 |
12 | 6/30/2021 | $0.00 |
13 | 3/31/2021 | $0.00 |
14 | 2/28/2021 | $0.00 |
15 | 12/31/2020 | $0.00 |
16 | 9/30/2020 | $0.00 |
17 | 6/30/2020 | $0.00 |
18 | 3/31/2020 | $0.00 |
19 | 12/31/2019 | $0.00 |
20 | 9/30/2019 | $0.00 |
21 | 6/30/2019 | $0.00 |
22 | 3/31/2019 | $0.00 |
23 | 12/31/2018 | $0.00 |
24 | 9/30/2018 | $0.00 |
25 | 6/30/2018 | $0.00 |
26 | 3/31/2018 | $0.00 |
27 | 12/31/2017 | $0.00 |
28 | 9/30/2017 | $0.00 |
29 | 6/30/2017 | $0.00 |
30 | 3/31/2017 | $0.00 |
31 | 12/31/2016 | $0.00 |
32 | 9/30/2016 | $0.00 |
33 | 12/31/2015 | $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 | 1/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $250,000,000.00 |
12 | 3/31/2021 | $250,000,000.00 |
13 | 2/28/2021 | $150,000,000.00 |
14 | 12/31/2020 | $150,000,000.00 |
15 | 9/30/2020 | $150,000,000.00 |
16 | 6/30/2020 | $150,000,000.00 |
17 | 3/31/2020 | $100,000,000.00 |
18 | 12/31/2019 | $15,000,000.00 |
19 | 9/30/2019 | $100,000,000.00 |
20 | 6/30/2019 | $100,000,000.00 |
21 | 3/31/2019 | $100,000,000.00 |
22 | 2/28/2019 | $25,000,000.00 |
23 | 12/31/2018 | $100,000,000.00 |
24 | 9/30/2018 | $100,000,000.00 |
25 | 6/30/2018 | $100,000,000.00 |
26 | 3/31/2018 | $100,000,000.00 |
27 | 12/31/2017 | $100,000,000.00 |
28 | 9/30/2017 | $100,000,000.00 |
29 | 6/30/2017 | $100,000,000.00 |
30 | 3/31/2017 | $100,000,000.00 |
31 | 12/31/2016 | $100,000,000.00 |
32 | 9/30/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,463,479.00 |
2 | 6/30/2023 | $4,208,995.00 |
3 | 3/31/2023 | $1,549,581.00 |
4 | 12/31/2022 | $995,003.00 |
5 | 9/30/2022 | $2,307,008.00 |
6 | 6/30/2022 | $995,003.00 |
7 | 3/31/2022 | $21,548,835.00 |
8 | 12/31/2021 | $70,742.00 |
9 | 9/30/2021 | $11,115,228.00 |
10 | 6/30/2021 | $82,585,075.00 |
11 | 3/31/2021 | $74,926,902.00 |
12 | 12/31/2020 | $3,115,030.00 |
13 | 9/30/2020 | $28,881,984.00 |
14 | 6/30/2020 | $28,502,850.00 |
15 | 3/31/2020 | $27,157,651.00 |
16 | 12/31/2019 | $26,800,519.00 |
17 | 9/30/2019 | $26,155,111.00 |
18 | 6/30/2019 | $21,103,434.00 |
19 | 3/31/2019 | $18,537,958.00 |
20 | 12/31/2018 | $17,704,925.00 |
21 | 9/30/2018 | $16,940,462.00 |
22 | 6/30/2018 | $16,792,395.00 |
23 | 3/31/2018 | $12,602,395.00 |
24 | 12/31/2017 | $12,042,574.00 |
25 | 9/30/2017 | $11,421,702.00 |
26 | 6/30/2017 | $11,118,160.00 |
27 | 12/31/2016 | $9,631,088.00 |
28 | 9/30/2016 | $6,028,928.00 |
29 | 12/31/2015 | $4,296,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,463,479.00 |
2 | 6/30/2023 | $4,208,995.00 |
3 | 3/31/2023 | $1,549,581.00 |
4 | 12/31/2022 | $995,003.00 |
5 | 9/30/2022 | $2,307,008.00 |
6 | 6/30/2022 | $22,699,812.00 |
7 | 3/31/2022 | $21,548,835.00 |
8 | 12/31/2021 | $70,742.00 |
9 | 9/30/2021 | $11,115,228.00 |
10 | 6/30/2021 | $82,585,075.00 |
11 | 3/31/2021 | $74,926,902.00 |
12 | 12/31/2020 | $31,150,309.00 |
13 | 9/30/2020 | $28,881,984.00 |
14 | 6/30/2020 | $28,502,850.00 |
15 | 3/31/2020 | $27,157,651.00 |
16 | 12/31/2019 | $26,800,519.00 |
17 | 9/30/2019 | $26,155,111.00 |
18 | 6/30/2019 | $21,103,434.00 |
19 | 3/31/2019 | $18,537,958.00 |
20 | 12/31/2018 | $17,704,925.00 |
21 | 9/30/2018 | $16,940,462.00 |
22 | 6/30/2018 | $16,792,395.00 |
23 | 3/31/2018 | $12,602,395.00 |
24 | 12/31/2017 | $12,042,574.00 |
25 | 9/30/2017 | $11,421,702.00 |
26 | 6/30/2017 | $11,118,160.00 |
27 | 3/31/2017 | $9,631,088.00 |
28 | 12/31/2016 | $9,631,088.00 |
29 | 9/30/2016 | $6,028,928.00 |
30 | 12/31/2015 | $4,296,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,346.00 |
2 | 6/30/2023 | $421.00 |
3 | 3/31/2023 | $155.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $231.00 |
6 | 6/30/2022 | $2,270.00 |
7 | 3/31/2022 | $2,154.00 |
8 | 12/31/2021 | $7.00 |
9 | 9/30/2021 | $1,112.00 |
10 | 6/30/2021 | $8,260.00 |
11 | 3/31/2021 | $7,493.00 |
12 | 12/31/2020 | $3,115.00 |
13 | 9/30/2020 | $2,888.00 |
14 | 6/30/2020 | $2,850.00 |
15 | 3/31/2020 | $2,716.00 |
16 | 12/31/2019 | $2,680.00 |
17 | 9/30/2019 | $2,615.00 |
18 | 6/30/2019 | $2,110.00 |
19 | 3/31/2019 | $1,853.00 |
20 | 12/31/2018 | $1,771.00 |
21 | 9/30/2018 | $1,694.00 |
22 | 6/30/2018 | $1,679.00 |
23 | 3/31/2018 | $1,260.00 |
24 | 12/31/2017 | $1,205.00 |
25 | 9/30/2017 | $1,142.00 |
26 | 6/30/2017 | $1,112.00 |
27 | 3/31/2017 | $963.00 |
28 | 12/31/2016 | $963.00 |
29 | 9/30/2016 | $603.00 |
30 | 12/31/2015 | $430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,694,043.00 |
2 | 6/30/2023 | $-8,259,885.00 |
3 | 3/31/2023 | $-4,070,653.00 |
4 | 12/31/2022 | $-13,405,507.00 |
5 | 9/30/2022 | $-10,874,239.00 |
6 | 6/30/2022 | $-5,545,091.00 |
7 | 3/31/2022 | $-9,685,244.00 |
8 | 12/31/2021 | $-58,649,438.00 |
9 | 9/30/2021 | $-30,442,392.00 |
10 | 6/30/2021 | $-17,077,530.00 |
11 | 3/31/2021 | $-7,820,426.00 |
12 | 12/31/2020 | $-32,825,475.00 |
13 | 9/30/2020 | $-15,216,067.00 |
14 | 6/30/2020 | $-4,859,597.00 |
15 | 3/31/2020 | $-5,103,796.00 |
16 | 12/31/2019 | $-15,294,129.00 |
17 | 9/30/2019 | $-14,103,097.00 |
18 | 6/30/2019 | $-9,772,384.00 |
19 | 3/31/2019 | $-4,756,036.00 |
20 | 12/31/2018 | $-13,728,014.00 |
21 | 9/30/2018 | $-9,653,917.00 |
22 | 6/30/2018 | $-7,046,067.00 |
23 | 3/31/2018 | $-3,526,977.00 |
24 | 12/31/2017 | $-10,590,223.00 |
25 | 9/30/2017 | $-8,176,072.00 |
26 | 6/30/2017 | $-2,441,612.00 |
27 | 3/31/2017 | $-2,747,680.00 |
28 | 12/31/2016 | $-14,707,473.00 |
29 | 9/30/2016 | $-8,827,849.00 |
30 | 6/30/2016 | $-3,896,503.00 |
31 | 3/31/2016 | $-1,796,724.00 |
32 | 12/31/2015 | $-6,526,855.00 |
33 | 9/30/2015 | $-5,688,220.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 6/30/2023 | $47,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $112,000.00 |
5 | 9/30/2022 | $97,000.00 |
6 | 6/30/2022 | $29,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $107,000.00 |
9 | 9/30/2021 | $81,000.00 |
10 | 6/30/2021 | $55,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $92,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 6/30/2020 | $62,000.00 |
15 | 3/31/2020 | $22,000.00 |
16 | 12/31/2019 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 12/31/2022 | $0.06 |
4 | 9/30/2022 | $0.06 |
5 | 6/30/2022 | $0.06 |
6 | 3/31/2022 | $0.06 |
7 | 9/30/2021 | $0.06 |
8 | 6/30/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,250.00 |
2 | 6/30/2023 | $11,250.00 |
3 | 3/31/2023 | $18,149.00 |
4 | 12/31/2022 | $18,149.00 |
5 | 9/30/2022 | $34,298.00 |
6 | 6/30/2022 | $34,326.00 |
7 | 3/31/2022 | $34,397.00 |
8 | 12/31/2021 | $44,012.00 |
9 | 9/30/2021 | $44,034.00 |
10 | 12/31/2020 | $27,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,955.00 |
2 | 6/30/2023 | $14,637.00 |
3 | 3/31/2023 | $7,318.00 |
4 | 12/31/2022 | $29,271.00 |
5 | 9/30/2022 | $21,953.00 |
6 | 6/30/2022 | $14,635.00 |
7 | 3/31/2022 | $7,317.00 |
8 | 12/31/2021 | $14,707.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $3,014.00 |
11 | 3/31/2021 | $1,021.00 |
12 | 12/31/2020 | $37,797.00 |
13 | 9/30/2020 | $8,188.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $9,661.00 |
16 | 12/31/2019 | $63,096.00 |
17 | 9/30/2019 | $51,261.00 |
18 | 6/30/2019 | $34,041.00 |
19 | 3/31/2019 | $17,114.00 |
20 | 12/31/2018 | $61,909.00 |
21 | 9/30/2018 | $46,073.00 |
22 | 6/30/2018 | $30,420.00 |
23 | 3/31/2018 | $14,763.00 |
24 | 12/31/2017 | $49,520.00 |
25 | 9/30/2017 | $35,851.00 |
26 | 6/30/2017 | $23,124.00 |
27 | 3/31/2017 | $10,597.00 |
28 | 12/31/2016 | $44,305.00 |
29 | 9/30/2016 | $33,097.00 |
30 | 6/30/2016 | $11,085.00 |
31 | 3/31/2016 | $10,845.00 |
32 | 12/31/2015 | $41,784.00 |
33 | 9/30/2015 | $28,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $14,600.00 |
3 | 3/31/2023 | $7,300.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $7,317.00 |
7 | 3/31/2022 | $7,300.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $48,000.00 |
13 | 12/31/2019 | $63,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,535.00 |
2 | 6/30/2023 | $943,243.00 |
3 | 3/31/2023 | $848,919.00 |
4 | 12/31/2022 | $761,488.00 |
5 | 9/30/2022 | $763,556.00 |
6 | 6/30/2022 | $653,278.00 |
7 | 3/31/2022 | $556,153.00 |
8 | 12/31/2021 | $465,361.00 |
9 | 9/30/2021 | $349,131.00 |
10 | 6/30/2021 | $231,043.00 |
11 | 3/31/2021 | $204,382.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $408,043.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,047.00 |
2 | 6/30/2023 | $181,755.00 |
3 | 3/31/2023 | $87,431.00 |
4 | 12/31/2022 | $296,127.00 |
5 | 9/30/2022 | $298,195.00 |
6 | 6/30/2022 | $187,917.00 |
7 | 3/31/2022 | $90,792.00 |
8 | 12/31/2021 | $678,000.00 |
9 | 9/30/2021 | $349,132.00 |
10 | 6/30/2021 | $231,043.00 |
11 | 3/31/2021 | $204,382.00 |
12 | 9/30/2020 | $408,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.17 |
2 | 6/30/2023 | $-3.10 |
3 | 3/31/2023 | $-1.82 |
4 | 12/31/2022 | $-21.00 |
5 | 9/30/2022 | $-80.74 |
6 | 6/30/2022 | $-0.82 |
7 | 3/31/2022 | $-138.28 |
8 | 12/31/2021 | $-9.47 |
9 | 9/30/2021 | $-289.31 |
10 | 6/30/2021 | $-6.39 |
11 | 3/31/2021 | $-5.42 |
12 | 12/31/2020 | $-14.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.17 |
2 | 6/30/2023 | $-171.55 |
3 | 3/31/2023 | $-1.82 |
4 | 12/31/2022 | $-21.00 |
5 | 9/30/2022 | $-80.74 |
6 | 6/30/2022 | $-0.82 |
7 | 3/31/2022 | $-138.28 |
8 | 12/31/2021 | $-1,988.53 |
9 | 9/30/2021 | $-98.00 |
10 | 6/30/2021 | $-1.63 |
11 | 3/31/2021 | $-5.42 |
12 | 12/31/2020 | $-14.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $800,000.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 3/31/2022 | $1,900,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 9/30/2021 | $1,100,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,951,373.00 |
2 | 6/30/2023 | $5,529,291.00 |
3 | 3/31/2023 | $2,700,742.00 |
4 | 12/31/2022 | $11,986,809.00 |
5 | 9/30/2022 | $9,808,960.00 |
6 | 6/30/2022 | $2,498,957.00 |
7 | 3/31/2022 | $4,405,555.00 |
8 | 12/31/2021 | $18,384,545.00 |
9 | 9/30/2021 | $6,021,160.00 |
10 | 6/30/2021 | $9,326,604.00 |
11 | 3/31/2021 | $5,697,514.00 |
12 | 12/31/2020 | $7,294,764.00 |
13 | 9/30/2020 | $1,916,250.00 |
14 | 6/30/2020 | $1,304,527.00 |
15 | 3/31/2020 | $1,379,620.00 |
16 | 12/31/2019 | $6,063,078.00 |
17 | 9/30/2019 | $5,690,001.00 |
18 | 6/30/2019 | $4,678,533.00 |
19 | 3/31/2019 | $2,485,111.00 |
20 | 12/31/2018 | $7,450,366.00 |
21 | 9/30/2018 | $5,400,712.00 |
22 | 6/30/2018 | $4,083,580.00 |
23 | 3/31/2018 | $1,916,333.00 |
24 | 12/31/2017 | $7,685,706.00 |
25 | 9/30/2017 | $2,009,432.00 |
26 | 6/30/2017 | $1,381,013.00 |
27 | 3/31/2017 | $2,174,355.00 |
28 | 12/31/2016 | $4,129,053.00 |
29 | 9/30/2016 | $543,721.00 |
30 | 6/30/2016 | $1,545,951.00 |
31 | 3/31/2016 | $661,641.00 |
32 | 12/31/2015 | $3,330,752.00 |
33 | 9/30/2015 | $2,625,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,684,182.00 |
2 | 6/30/2023 | $1,684,182.00 |
3 | 3/31/2023 | $1,684,182.00 |
4 | 12/31/2022 | $1,684,182.00 |
5 | 9/30/2022 | $1,714,787.00 |
6 | 6/30/2022 | $1,755,870.00 |
7 | 3/31/2022 | $1,862,069.00 |
8 | 12/31/2021 | $1,911,705.00 |
9 | 9/30/2021 | $1,944,742.00 |
10 | 6/30/2021 | $1,991,287.00 |
11 | 3/31/2021 | $1,973,963.00 |
12 | 12/31/2020 | $2,054,048.00 |
13 | 9/30/2020 | $1,968,519.00 |
14 | 6/30/2020 | $1,889,879.00 |
15 | 3/31/2020 | $1,844,006.00 |
16 | 12/31/2019 | $1,886,686.00 |
17 | 9/30/2019 | $1,832,915.00 |
18 | 6/30/2019 | $1,913,740.00 |
19 | 3/31/2019 | $1,887,358.00 |
20 | 12/31/2018 | $1,924,830.00 |
21 | 9/30/2018 | $1,952,724.00 |
22 | 6/30/2018 | $1,966,670.00 |
23 | 3/31/2018 | $2,071,356.00 |
24 | 12/31/2017 | $2,016,240.00 |
25 | 9/30/2017 | $1,973,056.00 |
26 | 6/30/2017 | $1,917,436.00 |
27 | 3/31/2017 | $1,797,292.00 |
28 | 12/31/2016 | $1,767,550.00 |
29 | 9/30/2016 | $1,888,367.00 |
30 | 12/31/2015 | $1,832,579.00 |
31 | 12/31/2014 | $2,042,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-227,523.00 |
4 | 9/30/2022 | $-196,918.00 |
5 | 6/30/2022 | $-155,835.00 |
6 | 3/31/2022 | $-49,636.00 |
7 | 12/31/2021 | $-142,343.00 |
8 | 9/30/2021 | $-109,306.00 |
9 | 6/30/2021 | $-62,761.00 |
10 | 3/31/2021 | $-80,085.00 |
11 | 12/31/2020 | $167,362.00 |
12 | 9/30/2020 | $81,833.00 |
13 | 6/30/2020 | $-3,193.00 |
14 | 3/31/2020 | $-42,680.00 |
15 | 12/31/2019 | $-38,144.00 |
16 | 9/30/2019 | $-91,915.00 |
17 | 6/30/2019 | $-11,090.00 |
18 | 3/31/2019 | $-37,472.00 |
19 | 12/31/2018 | $-91,410.00 |
20 | 9/30/2018 | $-63,516.00 |
21 | 6/30/2018 | $-49,570.00 |
22 | 3/31/2018 | $55,116.00 |
23 | 12/31/2017 | $248,690.00 |
24 | 9/30/2017 | $205,506.00 |
25 | 6/30/2017 | $149,886.00 |
26 | 3/31/2017 | $29,642.00 |
27 | 12/31/2016 | $-65,029.00 |
28 | 9/30/2016 | $55,788.00 |
29 | 12/31/2015 | $-209,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-140,749.00 |
2 | 6/30/2023 | $871,155.00 |
3 | 3/31/2023 | $-250,280.00 |
4 | 12/31/2022 | $-1,987,691.00 |
5 | 9/30/2022 | $875,257.00 |
6 | 6/30/2022 | $1,258,632.00 |
7 | 3/31/2022 | $1,996,602.00 |
8 | 12/31/2021 | $1,415,381.00 |
9 | 9/30/2021 | $2,179,334.00 |
10 | 6/30/2021 | $3,424,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,364.00 |
2 | 6/30/2023 | $159,686.00 |
3 | 3/31/2023 | $525,552.00 |
4 | 12/31/2022 | $-73,077.00 |
5 | 9/30/2022 | $-120,985.00 |
6 | 6/30/2022 | $32,982.00 |
7 | 3/31/2022 | $-930,144.00 |
8 | 9/30/2021 | $-282,031.00 |
9 | 6/30/2021 | $-465,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,899.00 |
2 | 6/30/2023 | $-6,899.00 |
3 | 12/31/2022 | $-25,863.00 |
4 | 9/30/2022 | $-9,714.00 |
5 | 6/30/2022 | $-9,686.00 |
6 | 3/31/2022 | $-9,615.00 |
7 | 12/31/2021 | $16,092.00 |
8 | 9/30/2021 | $16,114.00 |
9 | 6/30/2021 | $41,676.00 |
10 | 3/31/2021 | $1,356.00 |
11 | 12/31/2020 | $15,412.00 |
12 | 9/30/2020 | $4,180.00 |
13 | 12/31/2019 | $3,900.00 |
14 | 12/31/2018 | $-15,001.00 |
15 | 12/31/2017 | $5,625.00 |
16 | 12/31/2016 | $-9,524.00 |
17 | 9/30/2016 | $-9,524.00 |
18 | 12/31/2015 | $-6,900.00 |
19 | 9/30/2015 | $-6,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,919.00 |
2 | 6/30/2023 | $-31,985.00 |
3 | 3/31/2023 | $-15,751.00 |
4 | 12/31/2022 | $-108,916.00 |
5 | 9/30/2022 | $-93,438.00 |
6 | 6/30/2022 | $-78,228.00 |
7 | 3/31/2022 | $-53,883.00 |
8 | 12/31/2021 | $-257,104.00 |
9 | 9/30/2021 | $-289,409.00 |
10 | 6/30/2021 | $-316,541.00 |
11 | 3/31/2021 | $11,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,332.00 |
2 | 6/30/2023 | $17,769.00 |
3 | 3/31/2023 | $-15.00 |
4 | 12/31/2022 | $-2,680.00 |
5 | 9/30/2022 | $-3,867.00 |
6 | 6/30/2022 | $-1,410.00 |
7 | 3/31/2022 | $3,757.00 |
8 | 12/31/2021 | $327,405.00 |
9 | 9/30/2021 | $385,440.00 |
10 | 6/30/2021 | $398,838.00 |
11 | 3/31/2021 | $-226,342.00 |
12 | 12/31/2020 | $354,784.00 |
13 | 9/30/2020 | $31,104.00 |
14 | 6/30/2020 | $135,210.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | $165,765.00 |
17 | 6/30/2019 | $250,579.00 |
18 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,014.00 |
2 | 6/30/2023 | $-93,014.00 |
3 | 3/31/2023 | $-73,014.00 |
4 | 12/31/2022 | $93,014.00 |
5 | 9/30/2022 | $191,984.00 |
6 | 6/30/2022 | $70,429.00 |
7 | 3/31/2022 | $28,055.00 |
8 | 12/31/2021 | $-551,489.00 |
9 | 9/30/2021 | $-551,489.00 |
10 | 6/30/2021 | $551,489.00 |
11 | 3/31/2021 | $-17,592.00 |
12 | 12/31/2020 | $-2,083,270.00 |
13 | 9/30/2020 | $-2,121,336.00 |
14 | 6/30/2020 | $2,548,659.00 |
15 | 3/31/2020 | $2,064,252.00 |
16 | 12/31/2019 | $749,859.00 |
17 | 9/30/2019 | $261,981.00 |
18 | 6/30/2019 | $-193,152.00 |
19 | 3/31/2019 | $-149,508.00 |
20 | 12/31/2018 | $-2,187,903.00 |
21 | 9/30/2018 | $-134,052.00 |
22 | 6/30/2018 | $-6,624.00 |
23 | 3/31/2018 | $120,877.00 |
24 | 12/31/2017 | $3,438.00 |
25 | 9/30/2017 | $861,507.00 |
26 | 6/30/2017 | $70,745.00 |
27 | 3/31/2017 | $-32,260.00 |
28 | 12/31/2016 | $132,038.00 |
29 | 9/30/2016 | $908,667.00 |
30 | 6/30/2016 | $777,663.00 |
31 | 3/31/2016 | $45,859.00 |
32 | 12/31/2015 | $-638,092.00 |
33 | 9/30/2015 | $290,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,272,558.00 |
2 | 6/30/2023 | $-839,094.00 |
3 | 3/31/2023 | $-511,393.00 |
4 | 12/31/2022 | $177,069.00 |
5 | 9/30/2022 | $-614,809.00 |
6 | 6/30/2022 | $-612,607.00 |
7 | 3/31/2022 | $-349,140.00 |
8 | 12/31/2021 | $-79,886.00 |
9 | 9/30/2021 | $-964,310.00 |
10 | 6/30/2021 | $715,368.00 |
11 | 3/31/2021 | $-613,076.00 |
12 | 12/31/2020 | $660,845.00 |
13 | 9/30/2020 | $-446,766.00 |
14 | 6/30/2020 | $274,019.00 |
15 | 3/31/2020 | $87,906.00 |
16 | 12/31/2019 | $85,681.00 |
17 | 9/30/2019 | $-420,218.00 |
18 | 6/30/2019 | $312,672.00 |
19 | 3/31/2019 | $172,886.00 |
20 | 12/31/2018 | $-243,330.00 |
21 | 9/30/2018 | $216,236.00 |
22 | 6/30/2018 | $142,560.00 |
23 | 3/31/2018 | $59,625.00 |
24 | 12/31/2017 | $-43,491.00 |
25 | 9/30/2017 | $165,213.00 |
26 | 6/30/2017 | $6,449.00 |
27 | 3/31/2017 | $22,380.00 |
28 | 12/31/2016 | $-229,411.00 |
29 | 9/30/2016 | $-628,256.00 |
30 | 6/30/2016 | $-169,157.00 |
31 | 3/31/2016 | $-36,353.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $-203,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,415.00 |
2 | 6/30/2023 | $14,165.00 |
3 | 3/31/2023 | $8,987.00 |
4 | 12/31/2022 | $15,879.00 |
5 | 9/30/2022 | $863.00 |
6 | 6/30/2022 | $8,823.00 |
7 | 3/31/2022 | $5,605.00 |
8 | 12/31/2021 | $11,235.00 |
9 | 9/30/2021 | $742.00 |
10 | 6/30/2021 | $8,098.00 |
11 | 3/31/2021 | $5,144.00 |
12 | 12/31/2020 | $5,840,614.00 |
13 | 9/30/2020 | $5,838,417.00 |
14 | 6/30/2020 | $4,635,013.00 |
15 | 3/31/2020 | $2,332,839.00 |
16 | 12/31/2019 | $433,939.00 |
17 | 9/30/2019 | $278,155.00 |
18 | 6/30/2019 | $167,757.00 |
19 | 3/31/2019 | $57,111.00 |
20 | 12/31/2018 | $101,846.00 |
21 | 9/30/2018 | $100,418.00 |
22 | 6/30/2018 | $94,789.00 |
23 | 3/31/2018 | $48,635.00 |
24 | 12/31/2017 | $875,199.00 |
25 | 9/30/2017 | $408,106.00 |
26 | 6/30/2017 | $288,221.00 |
27 | 3/31/2017 | $874.00 |
28 | 12/31/2016 | $5,937,486.00 |
29 | 9/30/2016 | $1,826,610.00 |
30 | 6/30/2016 | $388,063.00 |
31 | 3/31/2016 | $713,680.00 |
32 | 12/31/2015 | $1,587,533.00 |
33 | 9/30/2015 | $942,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,414.00 |
2 | 6/30/2023 | $14,165.00 |
3 | 3/31/2023 | $8,987.00 |
4 | 12/31/2022 | $15,879.00 |
5 | 9/30/2022 | $8,824.00 |
6 | 6/30/2022 | $8,823.00 |
7 | 3/31/2022 | $5,605.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $5,144.00 |
12 | 12/31/2020 | $105,460.00 |
13 | 9/30/2020 | $105,460.00 |
14 | 6/30/2020 | $104,153.00 |
15 | 3/31/2020 | $104,153.00 |
16 | 12/31/2019 | $8,032.00 |
17 | 9/30/2019 | $5,762.00 |
18 | 6/30/2019 | $5,277.00 |
19 | 3/31/2019 | $3,933.00 |
20 | 9/30/2018 | $2,581.00 |
21 | 6/30/2018 | $2,457.00 |
22 | 3/31/2018 | $1,840.00 |
23 | 9/30/2017 | $1,224.00 |
24 | 6/30/2017 | $1,166.00 |
25 | 3/31/2017 | $874.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,307.00 |
2 | 6/30/2023 | $2,078.00 |
3 | 3/31/2023 | $1,873.00 |
4 | 12/31/2022 | $8,415.00 |
5 | 9/30/2022 | $3,729.00 |
6 | 6/30/2022 | $1,065.00 |
7 | 3/31/2022 | $139.00 |
8 | 12/31/2021 | $1,173.00 |
9 | 3/31/2021 | $403.00 |
10 | 12/31/2020 | $484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 12/31/2022 | $200,490.00 |
3 | 9/30/2022 | $118,990.00 |
4 | 6/30/2022 | $118,999.00 |
5 | 3/31/2022 | $118,999.00 |
6 | 12/31/2021 | $1,420,561.00 |
7 | 9/30/2021 | $1,310,358.00 |
8 | 6/30/2021 | $1,186,809.00 |
9 | 3/31/2021 | $1,038,998.00 |
10 | 12/31/2020 | $166,905.00 |
11 | 9/30/2020 | $109,605.00 |
12 | 6/30/2020 | $87,105.00 |
13 | 3/31/2020 | $87,105.00 |
14 | 12/31/2019 | $210,000.00 |
15 | 9/30/2019 | $112,500.00 |
16 | 6/30/2019 | $90,000.00 |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 9/30/2017 | $576,902.00 |
21 | 6/30/2017 | $560,902.00 |
22 | 3/31/2017 | $402,318.00 |
23 | 9/30/2016 | $55,097.00 |
24 | 6/30/2016 | $55,097.00 |
25 | 3/31/2016 | $7,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $277,943.00 |
2 | 6/30/2023 | $277,943.00 |
3 | 3/31/2023 | $298,711.00 |
4 | 12/31/2022 | $319,274.00 |
5 | 9/30/2022 | $339,837.00 |
6 | 6/30/2022 | $360,400.00 |
7 | 3/31/2022 | $380,564.00 |
8 | 12/31/2021 | $400,528.00 |
9 | 9/30/2021 | $457,547.00 |
10 | 6/30/2021 | $485,545.00 |
11 | 3/31/2021 | $65,178.00 |
12 | 12/31/2020 | $78,795.00 |
13 | 9/30/2020 | $109,360.00 |
14 | 6/30/2020 | $138,642.00 |
15 | 3/31/2020 | $56,442.00 |
16 | 12/31/2019 | $87,008.00 |
17 | 9/30/2019 | $201,265.00 |
18 | 6/30/2019 | $255,425.00 |
19 | 3/31/2019 | $306,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,202.00 |
2 | 6/30/2023 | $86,202.00 |
3 | 3/31/2023 | $86,202.00 |
4 | 12/31/2022 | $83,691.00 |
5 | 9/30/2022 | $83,691.00 |
6 | 6/30/2022 | $83,691.00 |
7 | 3/31/2022 | $61,290.00 |
8 | 12/31/2021 | $81,254.00 |
9 | 9/30/2021 | $81,254.00 |
10 | 6/30/2021 | $61,642.00 |
11 | 3/31/2021 | $41,803.00 |
12 | 12/31/2020 | $55,420.00 |
13 | 9/30/2020 | $30,565.00 |
14 | 6/30/2020 | $59,847.00 |
15 | 3/31/2020 | $56,442.00 |
16 | 12/31/2019 | $87,008.00 |
17 | 9/30/2019 | $49,983.00 |
18 | 6/30/2019 | $101,359.00 |
19 | 3/31/2019 | $152,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,593.00 |
2 | 6/30/2023 | $60,593.00 |
3 | 3/31/2023 | $60,593.00 |
4 | 12/31/2022 | $88,788.00 |
5 | 9/30/2022 | $88,788.00 |
6 | 6/30/2022 | $88,788.00 |
7 | 3/31/2022 | $86,202.00 |
8 | 12/31/2021 | $86,202.00 |
9 | 9/30/2021 | $86,202.00 |
10 | 6/30/2021 | $83,691.00 |
11 | 9/30/2020 | $23,375.00 |
12 | 6/30/2020 | $23,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,788.00 |
2 | 6/30/2023 | $88,788.00 |
3 | 3/31/2023 | $88,788.00 |
4 | 12/31/2022 | $86,202.00 |
5 | 9/30/2022 | $86,202.00 |
6 | 6/30/2022 | $86,202.00 |
7 | 3/31/2022 | $83,691.00 |
8 | 12/31/2021 | $83,691.00 |
9 | 9/30/2021 | $83,691.00 |
10 | 6/30/2021 | $104,629.00 |
11 | 3/31/2021 | $23,375.00 |
12 | 12/31/2020 | $23,375.00 |
13 | 9/30/2020 | $55,420.00 |
14 | 6/30/2020 | $55,420.00 |
15 | 9/30/2019 | $151,282.00 |
16 | 6/30/2019 | $154,066.00 |
17 | 3/31/2019 | $154,448.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,360.00 |
2 | 6/30/2023 | $42,360.00 |
3 | 3/31/2023 | $63,128.00 |
4 | 9/30/2022 | $20,563.00 |
5 | 6/30/2022 | $41,126.00 |
6 | 9/30/2021 | $57,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,651.00 |
2 | 6/30/2023 | $29,717.00 |
3 | 3/31/2023 | $34,251.00 |
4 | 12/31/2022 | $39,063.00 |
5 | 9/30/2022 | $44,148.00 |
6 | 6/30/2022 | $49,501.00 |
7 | 3/31/2022 | $45,320.00 |
8 | 12/31/2021 | $11,401.00 |
9 | 9/30/2021 | $67,064.00 |
10 | 6/30/2021 | $81,306.00 |
11 | 3/31/2021 | $1,910.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $3,736.00 |
14 | 6/30/2020 | $7,819.00 |
15 | 3/31/2020 | $2,194.00 |
16 | 12/31/2019 | $3,773.00 |
17 | 9/30/2019 | $12,226.00 |
18 | 6/30/2019 | $15,900.00 |
19 | 3/31/2019 | $18,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,648,464.00 |
2 | 6/30/2023 | $3,445,911.00 |
3 | 3/31/2023 | $2,821,380.00 |
4 | 12/31/2022 | $2,697,547.00 |
5 | 9/30/2022 | $6,925,452.00 |
6 | 6/30/2022 | $18,117,137.00 |
7 | 3/31/2022 | $18,065,224.00 |
8 | 12/31/2021 | $19,611,526.00 |
9 | 9/30/2021 | $19,394,017.00 |
10 | 6/30/2021 | $6,739,875.00 |
11 | 3/31/2021 | $3,581,206.00 |
12 | 12/31/2020 | $15,564,548.00 |
13 | 9/30/2020 | $2,656,783.00 |
14 | 6/30/2020 | $7,659,238.00 |
15 | 3/31/2020 | $5,143,189.00 |
16 | 12/31/2019 | $4,285,636.00 |
17 | 9/30/2019 | $6,233,949.00 |
18 | 6/30/2019 | $6,664,304.00 |
19 | 3/31/2019 | $6,243,185.00 |
20 | 12/31/2018 | $2,995,523.00 |
21 | 9/30/2018 | $3,046,045.00 |
22 | 6/30/2018 | $4,110,911.00 |
23 | 3/31/2018 | $4,149,450.00 |
24 | 12/31/2017 | $3,819,076.00 |
25 | 9/30/2017 | $4,040,914.00 |
26 | 6/30/2017 | $4,119,706.00 |
27 | 3/31/2017 | $3,952,725.00 |
28 | 12/31/2016 | $3,540,840.00 |
29 | 9/30/2016 | $17,951,676.00 |
30 | 12/31/2015 | $10,315,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,927,269.00 |
2 | 6/30/2023 | $4,327,871.00 |
3 | 3/31/2023 | $5,533,976.00 |
4 | 12/31/2022 | $5,439,699.00 |
5 | 9/30/2022 | $4,645,403.00 |
6 | 6/30/2022 | $3,927,274.00 |
7 | 3/31/2022 | $8,825,439.00 |
8 | 12/31/2021 | $11,789,976.00 |
9 | 9/30/2021 | $12,424,029.00 |
10 | 6/30/2021 | $13,776,799.00 |
11 | 3/31/2021 | $17,982,893.00 |
12 | 12/31/2020 | $12,923,855.00 |
13 | 9/30/2020 | $16,722,021.00 |
14 | 6/30/2020 | $6,861,788.00 |
15 | 3/31/2020 | $8,184,312.00 |
16 | 12/31/2019 | $8,902,880.00 |
17 | 9/30/2019 | $9,435,723.00 |
18 | 6/30/2019 | $9,612,406.00 |
19 | 3/31/2019 | $8,956,510.00 |
20 | 12/31/2018 | $7,469,395.00 |
21 | 9/30/2018 | $8,578,368.00 |
22 | 6/30/2018 | $11,739,238.00 |
23 | 3/31/2018 | $5,247,946.00 |
24 | 12/31/2017 | $5,479,668.00 |
25 | 9/30/2017 | $6,836,368.00 |
26 | 6/30/2017 | $8,764,296.00 |
27 | 3/31/2017 | $5,423,740.00 |
28 | 12/31/2016 | $6,753,842.00 |
29 | 9/30/2016 | $5,585,765.00 |
30 | 12/31/2015 | $6,685,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,482,494.00 |
2 | 6/30/2023 | $3,261,249.00 |
3 | 3/31/2023 | $2,624,856.00 |
4 | 12/31/2022 | $2,483,487.00 |
5 | 9/30/2022 | $6,694,160.00 |
6 | 6/30/2022 | $17,283,866.00 |
7 | 3/31/2022 | $14,215,720.00 |
8 | 12/31/2021 | $12,300,388.00 |
9 | 9/30/2021 | $19,098,328.00 |
10 | 6/30/2021 | $6,454,122.00 |
11 | 3/31/2021 | $3,574,640.00 |
12 | 12/31/2020 | $15,545,425.00 |
13 | 9/30/2020 | $2,625,314.00 |
14 | 6/30/2020 | $7,615,609.00 |
15 | 3/31/2020 | $5,143,189.00 |
16 | 12/31/2019 | $4,285,636.00 |
17 | 9/30/2019 | $5,819,486.00 |
18 | 6/30/2019 | $6,221,272.00 |
19 | 3/31/2019 | $5,756,693.00 |
20 | 12/31/2018 | $2,995,523.00 |
21 | 9/30/2018 | $1,466,045.00 |
22 | 6/30/2018 | $2,610,911.00 |
23 | 3/31/2018 | $2,819,450.00 |
24 | 12/31/2017 | $2,479,076.00 |
25 | 9/30/2017 | $2,730,914.00 |
26 | 6/30/2017 | $2,559,706.00 |
27 | 3/31/2017 | $2,652,725.00 |
28 | 12/31/2016 | $2,340,840.00 |
29 | 9/30/2016 | $15,551,676.00 |
30 | 12/31/2015 | $8,815,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,867,899.00 |
2 | 6/30/2023 | $5,480,412.00 |
3 | 3/31/2023 | $3,547,108.00 |
4 | 12/31/2022 | $15,739,531.00 |
5 | 9/30/2022 | $10,215,292.00 |
6 | 6/30/2022 | $5,443,522.00 |
7 | 3/31/2022 | $5,367,147.00 |
8 | 12/31/2021 | $44,763,493.00 |
9 | 9/30/2021 | $27,690,638.00 |
10 | 6/30/2021 | $21,832,600.00 |
11 | 3/31/2021 | $11,050,623.00 |
12 | 12/31/2020 | $17,046,121.00 |
13 | 9/30/2020 | $16,493,726.00 |
14 | 6/30/2020 | $3,433,595.00 |
15 | 3/31/2020 | $2,756,254.00 |
16 | 12/31/2019 | $13,144,979.00 |
17 | 9/30/2019 | $11,298,574.00 |
18 | 6/30/2019 | $6,895,228.00 |
19 | 3/31/2019 | $1,967,142.00 |
20 | 12/31/2018 | $11,712,128.00 |
21 | 9/30/2018 | $11,457,096.00 |
22 | 6/30/2018 | $11,770,338.00 |
23 | 3/31/2018 | $2,245,701.00 |
24 | 12/31/2017 | $6,013,218.00 |
25 | 9/30/2017 | $5,854,038.00 |
26 | 6/30/2017 | $5,516,048.00 |
27 | 3/31/2017 | $-77,332.00 |
28 | 12/31/2016 | $5,746,294.00 |
29 | 9/30/2016 | $2,094,000.00 |
30 | 6/30/2016 | $2,094,000.00 |
31 | 3/31/2016 | $225,000.00 |
32 | 12/31/2015 | $4,680,829.00 |
33 | 9/30/2015 | $4,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,938,474.00 |
2 | 6/30/2023 | $-5,607,262.00 |
3 | 3/31/2023 | $-2,845,578.00 |
4 | 12/31/2022 | $-22,344,079.00 |
5 | 9/30/2022 | $-16,751,790.00 |
6 | 6/30/2022 | $-12,497,681.00 |
7 | 3/31/2022 | $-7,912,074.00 |
8 | 12/31/2021 | $-32,288,218.00 |
9 | 9/30/2021 | $-26,425,432.00 |
10 | 6/30/2021 | $-10,696,128.00 |
11 | 3/31/2021 | $-5,073,394.00 |
12 | 12/31/2020 | $-11,221,538.00 |
13 | 9/30/2020 | $-5,331,557.00 |
14 | 6/30/2020 | $-2,634,733.00 |
15 | 3/31/2020 | $-1,291,280.00 |
16 | 12/31/2019 | $-14,033,502.00 |
17 | 9/30/2019 | $-10,807,517.00 |
18 | 6/30/2019 | $-6,653,777.00 |
19 | 3/31/2019 | $-2,627,797.00 |
20 | 12/31/2018 | $-10,869,320.00 |
21 | 9/30/2018 | $-7,528,636.00 |
22 | 6/30/2018 | $-4,862,321.00 |
23 | 3/31/2018 | $-2,214,267.00 |
24 | 12/31/2017 | $-7,184,638.00 |
25 | 9/30/2017 | $-4,715,504.00 |
26 | 6/30/2017 | $-3,422,440.00 |
27 | 3/31/2017 | $-1,165,430.00 |
28 | 12/31/2016 | $-4,534,859.00 |
29 | 9/30/2016 | $-2,517,950.00 |
30 | 6/30/2016 | $-1,291,907.00 |
31 | 3/31/2016 | $-636,546.00 |
32 | 12/31/2015 | $-4,170,254.00 |
33 | 9/30/2015 | $-3,453,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,694,043.00 |
2 | 6/30/2023 | $-8,259,885.00 |
3 | 3/31/2023 | $-4,070,653.00 |
4 | 12/31/2022 | $-14,629,642.00 |
5 | 9/30/2022 | $-10,643,653.00 |
6 | 6/30/2022 | $-15,034,984.00 |
7 | 3/31/2022 | $-9,626,839.00 |
8 | 12/31/2021 | $-58,537,849.00 |
9 | 9/30/2021 | $-30,400,788.00 |
10 | 6/30/2021 | $-16,964,573.00 |
11 | 3/31/2021 | $-7,685,629.00 |
12 | 12/31/2020 | $-32,671,466.00 |
13 | 9/30/2020 | $-15,271,074.00 |
14 | 6/30/2020 | $-9,957,168.00 |
15 | 3/31/2020 | $-5,261,290.00 |
16 | 12/31/2019 | $-15,177,686.00 |
17 | 9/30/2019 | $-4,192,472.00 |
18 | 6/30/2019 | $-9,703,591.00 |
19 | 3/31/2019 | $-4,660,755.00 |
20 | 12/31/2018 | $-13,533,617.00 |
21 | 9/30/2018 | $-9,513,809.00 |
22 | 6/30/2018 | $-6,942,174.00 |
23 | 3/31/2018 | $-3,632,997.00 |
24 | 12/31/2017 | $-11,096,383.00 |
25 | 9/30/2017 | $-8,615,371.00 |
26 | 6/30/2017 | $-5,481,148.00 |
27 | 3/31/2017 | $-2,809,366.00 |
28 | 12/31/2016 | $-14,591,662.00 |
29 | 9/30/2016 | $-3,198,168.00 |
30 | 6/30/2016 | $-5,761,971.00 |
31 | 3/31/2016 | $-1,991,320.00 |
32 | 12/31/2015 | $-5,930,236.00 |
33 | 9/30/2015 | $-1,873,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,925,090.00 |
2 | 6/30/2023 | $-8,441,640.00 |
3 | 3/31/2023 | $-4,158,084.00 |
4 | 12/31/2022 | $-14,973,069.00 |
5 | 9/30/2022 | $4,233,753.00 |
6 | 6/30/2022 | $-15,270,201.00 |
7 | 3/31/2022 | $-10,312,606.00 |
8 | 12/31/2021 | $-84,518,588.00 |
9 | 9/30/2021 | $-73,229,872.00 |
10 | 6/30/2021 | $-42,710,994.00 |
11 | 3/31/2021 | $-29,981,184.00 |
12 | 12/31/2020 | $-41,732,338.00 |
13 | 9/30/2020 | $-23,426,286.00 |
14 | 6/30/2020 | $-9,957,168.00 |
15 | 3/31/2020 | $-5,261,290.00 |
16 | 12/31/2019 | $-15,177,686.00 |
17 | 9/30/2019 | $-4,192,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,837.00 |
2 | 6/30/2023 | $-15,816.00 |
3 | 3/31/2023 | $-8,228.00 |
4 | 12/31/2022 | $-1,951,576.00 |
5 | 9/30/2022 | $-245,258.00 |
6 | 6/30/2022 | $-247,059.00 |
7 | 3/31/2022 | $-244,767.00 |
8 | 12/31/2021 | $519,039.00 |
9 | 9/30/2021 | $524,545.00 |
10 | 6/30/2021 | $525,856.00 |
11 | 3/31/2021 | $527,912.00 |
12 | 12/31/2020 | $-6,238,698.00 |
13 | 9/30/2020 | $-6,236,985.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $153,478.00 |
2 | 3/31/2023 | $380,390.00 |
3 | 12/31/2022 | $603,494.00 |
4 | 6/30/2022 | $161,909.00 |
5 | 3/31/2022 | $402,766.00 |
6 | 12/31/2021 | $641,236.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $139,569.00 |
9 | 3/31/2021 | $347,082.00 |
10 | 12/31/2020 | $552,405.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $113,000.00 |
13 | 3/31/2020 | $279,616.00 |
14 | 12/31/2019 | $444,364.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $64,714.00 |
17 | 3/31/2019 | $160,584.00 |
18 | 12/31/2018 | $255,032.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | $26,836.00 |
21 | 3/31/2018 | $80,139.00 |
22 | 12/31/2017 | $159,180.00 |
23 | 6/30/2017 | $26,010.00 |
24 | 3/31/2017 | $77,855.00 |
25 | 12/31/2016 | $155,187.00 |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $153,478.00 |
2 | 3/31/2023 | $380,390.00 |
3 | 12/31/2022 | $603,494.00 |
4 | 6/30/2022 | $161,909.00 |
5 | 3/31/2022 | $402,766.00 |
6 | 12/31/2021 | $641,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,677,206.00 |
2 | 6/30/2023 | $8,244,069.00 |
3 | 3/31/2023 | $4,062,425.00 |
4 | 12/31/2022 | $12,678,066.00 |
5 | 9/30/2022 | $10,398,395.00 |
6 | 6/30/2022 | $14,787,925.00 |
7 | 3/31/2022 | $9,382,072.00 |
8 | 12/31/2021 | $59,056,888.00 |
9 | 9/30/2021 | $47,889,907.00 |
10 | 6/30/2021 | $17,490,429.00 |
11 | 3/31/2021 | $8,213,541.00 |
12 | 12/31/2020 | $26,432,768.00 |
13 | 9/30/2020 | $9,034,089.00 |
14 | 3/31/2020 | $2,928,451.00 |
15 | 12/31/2019 | $14,743,747.00 |
16 | 12/31/2018 | $13,431,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,677,206.00 |
2 | 6/30/2023 | $-8,244,069.00 |
3 | 3/31/2023 | $-4,062,425.00 |
4 | 12/31/2022 | $-12,678,066.00 |
5 | 9/30/2022 | $4,389,530.00 |
6 | 6/30/2022 | $-14,787,925.00 |
7 | 3/31/2022 | $-9,382,072.00 |
8 | 12/31/2021 | $-59,056,888.00 |
9 | 9/30/2021 | $-30,399,478.00 |
10 | 6/30/2021 | $-17,490,429.00 |
11 | 3/31/2021 | $-8,213,541.00 |
12 | 12/31/2020 | $-26,432,768.00 |
13 | 9/30/2020 | $-3,711,934.00 |
14 | 6/30/2020 | $-2,393,704.00 |
15 | 3/31/2020 | $-2,928,451.00 |
16 | 12/31/2019 | $-14,743,747.00 |
17 | 9/30/2019 | $-13,617,908.00 |
18 | 6/30/2019 | $-9,535,834.00 |
19 | 3/31/2019 | $-4,603,644.00 |
20 | 12/31/2018 | $-13,431,771.00 |
21 | 9/30/2018 | $-9,413,391.00 |
22 | 6/30/2018 | $-6,847,385.00 |
23 | 3/31/2018 | $-3,584,362.00 |
24 | 12/31/2017 | $-10,221,184.00 |
25 | 9/30/2017 | $-7,919,044.00 |
26 | 6/30/2017 | $-5,192,927.00 |
27 | 3/31/2017 | $-2,808,492.00 |
28 | 12/31/2016 | $-6,325,158.00 |
29 | 9/30/2016 | $-2,188,030.00 |
30 | 6/30/2016 | $-1,724,972.00 |
31 | 3/31/2016 | $-1,347,216.00 |
32 | 12/31/2015 | $-4,728,808.00 |
33 | 9/30/2015 | $-1,408,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,000.00 |
2 | 6/30/2023 | $72,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $157,000.00 |
5 | 9/30/2022 | $115,000.00 |
6 | 6/30/2022 | $78,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $261,000.00 |
9 | 9/30/2021 | $186,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $52,000.00 |
12 | 12/31/2020 | $205,000.00 |
13 | 9/30/2020 | $55,418.00 |
14 | 6/30/2020 | $40,000.00 |
15 | 3/31/2020 | $35,098.00 |
16 | 9/30/2019 | $153,723.00 |
17 | 6/30/2019 | $101,666.00 |
18 | 3/31/2019 | $50,655.00 |
19 | 9/30/2018 | $108,217.00 |
20 | 6/30/2018 | $67,993.00 |
21 | 3/31/2018 | $31,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,292.00 |
2 | 6/30/2023 | $248,226.00 |
3 | 3/31/2023 | $264,460.00 |
4 | 12/31/2022 | $280,211.00 |
5 | 9/30/2022 | $295,689.00 |
6 | 6/30/2022 | $310,899.00 |
7 | 3/31/2022 | $335,244.00 |
8 | 12/31/2021 | $389,127.00 |
9 | 9/30/2021 | $390,483.00 |
10 | 6/30/2021 | $404,239.00 |
11 | 3/31/2021 | $63,268.00 |
12 | 12/31/2020 | $78,795.00 |
13 | 9/30/2020 | $105,624.00 |
14 | 6/30/2020 | $130,823.00 |
15 | 3/31/2020 | $54,248.00 |
16 | 12/31/2019 | $83,235.00 |
17 | 9/30/2019 | $189,039.00 |
18 | 6/30/2019 | $239,525.00 |
19 | 3/31/2019 | $287,622.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,322.00 |
2 | 6/30/2023 | $63,564.00 |
3 | 3/31/2023 | $67,936.00 |
4 | 12/31/2022 | $66,151.00 |
5 | 9/30/2022 | $64,397.00 |
6 | 6/30/2022 | $62,673.00 |
7 | 12/31/2021 | $77,989.00 |
8 | 9/30/2021 | $94,794.00 |
9 | 6/30/2021 | $118,486.00 |
10 | 3/31/2021 | $56,702.00 |
11 | 12/31/2020 | $57,417.00 |
12 | 9/30/2020 | $74,156.00 |
13 | 6/30/2020 | $87,194.00 |
14 | 3/31/2020 | $54,248.00 |
15 | 12/31/2019 | $83,235.00 |
16 | 9/30/2019 | $156,356.00 |
17 | 6/30/2019 | $195,108.00 |
18 | 3/31/2019 | $194,250.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,970.00 |
2 | 6/30/2023 | $184,662.00 |
3 | 3/31/2023 | $196,524.00 |
4 | 12/31/2022 | $214,060.00 |
5 | 9/30/2022 | $231,292.00 |
6 | 6/30/2022 | $248,226.00 |
7 | 12/31/2021 | $311,138.00 |
8 | 9/30/2021 | $295,689.00 |
9 | 6/30/2021 | $285,753.00 |
10 | 3/31/2021 | $6,566.00 |
11 | 12/31/2020 | $19,123.00 |
12 | 9/30/2020 | $31,469.00 |
13 | 6/30/2020 | $43,629.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $32,683.00 |
16 | 6/30/2019 | $44,417.00 |
17 | 3/31/2019 | $93,372.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,832.00 |
2 | 6/30/2023 | $227,927.00 |
3 | 3/31/2023 | $243,733.00 |
4 | 12/31/2022 | $259,261.00 |
5 | 9/30/2022 | $274,516.00 |
6 | 6/30/2022 | $289,504.00 |
7 | 3/31/2022 | $313,009.00 |
8 | 12/31/2021 | $336,197.00 |
9 | 9/30/2021 | $368,502.00 |
10 | 6/30/2021 | $395,634.00 |
11 | 3/31/2021 | $61,524.00 |
12 | 12/31/2020 | $74,238.00 |
13 | 9/30/2020 | $104,196.00 |
14 | 6/30/2020 | $129,553.00 |
15 | 3/31/2020 | $53,399.00 |
16 | 12/31/2019 | $82,386.00 |
17 | 9/30/2019 | $189,987.00 |
18 | 6/30/2019 | $241,714.00 |
19 | 3/31/2019 | $288,653.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
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 | $10,806.00 |
2 | 6/30/2023 | $29,907.00 |
3 | 3/31/2023 | $12,123.00 |
4 | 12/31/2022 | $12,138.00 |
5 | 9/30/2022 | $10,951.00 |
6 | 6/30/2022 | $13,408.00 |
7 | 3/31/2022 | $18,575.00 |
8 | 12/31/2021 | $14,818.00 |
9 | 9/30/2021 | $166,291.00 |
10 | 6/30/2021 | $189,625.00 |
11 | 3/31/2021 | $65,335.00 |
12 | 12/31/2020 | $57,417.00 |
13 | 9/30/2020 | $492,815.00 |
14 | 6/30/2020 | $506,526.00 |
15 | 3/31/2020 | $441,173.00 |
16 | 12/31/2019 | $476,224.00 |
17 | 9/30/2019 | $592,676.00 |
18 | 6/30/2019 | $650,668.00 |
19 | 3/31/2019 | $643,530.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,729.00 |
2 | 6/30/2023 | $-3,729.00 |
3 | 3/31/2023 | $-1,114.00 |
4 | 12/31/2022 | $-232,741.00 |
5 | 9/30/2022 | $-239,301.00 |
6 | 6/30/2022 | $-239,301.00 |
7 | 3/31/2022 | $-239,301.00 |
8 | 12/31/2021 | $-3,252.00 |
9 | 9/30/2021 | $-568.00 |
10 | 6/30/2021 | $898.00 |
11 | 3/31/2021 | $527,912.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-2,302,174.00 |
15 | 3/31/2020 | $-2,332,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,047.00 |
2 | 6/30/2023 | $181,755.00 |
3 | 3/31/2023 | $87,431.00 |
4 | 12/31/2022 | $296,127.00 |
5 | 9/30/2022 | $110,278.00 |
6 | 6/30/2022 | $187,917.00 |
7 | 3/31/2022 | $90,792.00 |
8 | 12/31/2021 | $465,361.00 |
9 | 9/30/2021 | $118,089.00 |
10 | 6/30/2021 | $231,043.00 |
11 | 3/31/2021 | $204,382.00 |
12 | 12/31/2020 | $905,660.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 2/28/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 6/30/2019 | $0.00 |
16 | 3/31/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
18 | 9/30/2018 | $0.00 |
19 | 6/30/2018 | $0.00 |
20 | 3/31/2018 | $0.00 |
21 | 12/31/2017 | $0.00 |
22 | 9/30/2017 | $0.00 |
23 | 6/30/2017 | $0.00 |
24 | 3/31/2017 | $0.00 |
25 | 12/31/2016 | $0.00 |
26 | 9/30/2016 | $0.00 |
27 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | $10,000,000.00 |
6 | 3/31/2022 | $10,000,000.00 |
7 | 9/30/2021 | $10,000,000.00 |
8 | 2/28/2021 | $10,000,000.00 |
9 | 12/31/2020 | $5,194.81 |
10 | 9/30/2020 | $5,195.00 |
11 | 6/30/2020 | $10,000,000.00 |
12 | 3/31/2020 | $10,000,000.00 |
13 | 12/31/2019 | $10,000,000.00 |
14 | 9/30/2019 | $10,000,000.00 |
15 | 6/30/2019 | $10,000,000.00 |
16 | 3/31/2019 | $10,000,000.00 |
17 | 12/31/2018 | $10,000,000.00 |
18 | 9/30/2018 | $10,000,000.00 |
19 | 6/30/2018 | $10,000,000.00 |
20 | 3/31/2018 | $10,000,000.00 |
21 | 12/31/2017 | $10,000,000.00 |
22 | 9/30/2017 | $10,000,000.00 |
23 | 6/30/2017 | $10,000,000.00 |
24 | 3/31/2017 | $10,000,000.00 |
25 | 12/31/2016 | $10,000,000.00 |
26 | 9/30/2016 | $10,000,000.00 |
27 | 12/31/2015 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $684,273.00 |
2 | 6/30/2023 | $1,117,737.00 |
3 | 3/31/2023 | $1,445,438.00 |
4 | 12/31/2022 | $1,956,831.00 |
5 | 9/30/2022 | $561,459.00 |
6 | 6/30/2022 | $563,661.00 |
7 | 3/31/2022 | $827,128.00 |
8 | 12/31/2021 | $1,176,268.00 |
9 | 9/30/2021 | $291,844.00 |
10 | 6/30/2021 | $540,786.00 |
11 | 3/31/2021 | $643,131.00 |
12 | 12/31/2020 | $1,256,154.00 |
13 | 9/30/2020 | $148,604.00 |
14 | 6/30/2020 | $321,299.00 |
15 | 3/31/2020 | $507,197.00 |
16 | 12/31/2019 | $595,187.00 |
17 | 9/30/2019 | $89,756.00 |
18 | 6/30/2019 | $198,245.00 |
19 | 3/31/2019 | $338,656.00 |
20 | 12/31/2018 | $512,982.00 |
21 | 9/30/2018 | $58,457.00 |
22 | 6/30/2018 | $132,324.00 |
23 | 3/31/2018 | $216,126.00 |
24 | 12/31/2017 | $274,963.00 |
25 | 9/30/2017 | $64,984.00 |
26 | 6/30/2017 | $223,289.00 |
27 | 3/31/2017 | $207,162.00 |
28 | 12/31/2016 | $229,411.00 |
29 | 9/30/2016 | $982,377.00 |
30 | 12/31/2015 | $353,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,946,383.00 |
2 | 6/30/2023 | $2,239,455.00 |
3 | 3/31/2023 | $301.00 |
4 | 12/31/2022 | $48,419.00 |
5 | 9/30/2022 | $48,013.00 |
6 | 6/30/2022 | $48,482.00 |
7 | 3/31/2022 | $48,482.00 |
8 | 12/31/2021 | $4,906,630.00 |
9 | 9/30/2021 | $4,906,630.00 |
10 | 6/30/2021 | $4,906,630.00 |
11 | 3/31/2021 | $4,623,842.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2018 | $2,324,742.00 |
17 | 9/30/2018 | $2,324,742.00 |
18 | 6/30/2018 | $2,324,742.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,818.00 |
2 | 6/30/2023 | $87,818.00 |
3 | 3/31/2023 | $87,818.00 |
4 | 12/31/2022 | $87,818.00 |
5 | 9/30/2022 | $87,818.00 |
6 | 6/30/2022 | $87,818.00 |
7 | 3/31/2022 | $87,818.00 |
8 | 12/31/2021 | $87,818.00 |
9 | 9/30/2021 | $87,817.00 |
10 | 6/30/2021 | $90,468.00 |
11 | 3/31/2021 | $19,676.00 |
12 | 12/31/2020 | $56,732.00 |
13 | 9/30/2020 | $337,376.00 |
14 | 6/30/2020 | $337,377.00 |
15 | 3/31/2020 | $340,911.00 |
16 | 12/31/2019 | $340,911.00 |
17 | 9/30/2019 | $349,546.00 |
18 | 6/30/2019 | $345,622.00 |
19 | 3/31/2019 | $345,622.00 |
20 | 12/31/2018 | $332,248.00 |
21 | 9/30/2018 | $324,525.00 |
22 | 6/30/2018 | $316,933.00 |
23 | 3/31/2018 | $305,027.00 |
24 | 12/31/2017 | $275,472.00 |
25 | 9/30/2017 | $275,472.00 |
26 | 6/30/2017 | $264,502.00 |
27 | 3/31/2017 | $244,078.00 |
28 | 12/31/2016 | $243,498.00 |
29 | 9/30/2016 | $244,398.00 |
30 | 12/31/2015 | $222,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,884.00 |
2 | 6/30/2023 | $29,202.00 |
3 | 3/31/2023 | $36,521.00 |
4 | 12/31/2022 | $43,839.00 |
5 | 9/30/2022 | $51,157.00 |
6 | 6/30/2022 | $58,475.00 |
7 | 3/31/2022 | $65,793.00 |
8 | 12/31/2021 | $73,110.00 |
9 | 9/30/2021 | $80,387.00 |
10 | 6/30/2021 | $89,243.00 |
11 | 3/31/2021 | $92.00 |
12 | 12/31/2020 | $18,329.00 |
13 | 9/30/2020 | $54,070.00 |
14 | 6/30/2020 | $62,054.00 |
15 | 3/31/2020 | $73,547.00 |
16 | 12/31/2019 | $77,391.00 |
17 | 9/30/2019 | $95,367.00 |
18 | 6/30/2019 | $108,187.00 |
19 | 3/31/2019 | $125,135.00 |
20 | 12/31/2018 | $128,854.00 |
21 | 9/30/2018 | $136,963.00 |
22 | 6/30/2018 | $145,024.00 |
23 | 3/31/2018 | $148,777.00 |
24 | 12/31/2017 | $133,987.00 |
25 | 9/30/2017 | $147,677.00 |
26 | 6/30/2017 | $150,213.00 |
27 | 3/31/2017 | $141,358.00 |
28 | 12/31/2016 | $151,622.00 |
29 | 9/30/2016 | $163,660.00 |
30 | 12/31/2015 | $176,319.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $603,494.00 |
2 | 6/30/2023 | $450,016.00 |
3 | 3/31/2023 | $223,104.00 |
4 | 9/30/2022 | $641,236.00 |
5 | 6/30/2022 | $479,327.00 |
6 | 3/31/2022 | $238,470.00 |
7 | 9/30/2021 | $552,405.00 |
8 | 6/30/2021 | $412,836.00 |
9 | 3/31/2021 | $205,323.00 |
10 | 12/31/2020 | $691,741.00 |
11 | 9/30/2020 | $623,772.00 |
12 | 6/30/2020 | $511,173.00 |
13 | 3/31/2020 | $164,748.00 |
14 | 12/31/2019 | $309,451.00 |
15 | 9/30/2019 | $255,032.00 |
16 | 6/30/2019 | $190,318.00 |
17 | 3/31/2019 | $94,448.00 |
18 | 12/31/2018 | $190,351.00 |
19 | 9/30/2018 | $159,180.00 |
20 | 6/30/2018 | $132,344.00 |
21 | 3/31/2018 | $79,041.00 |
22 | 12/31/2017 | $292,345.00 |
23 | 9/30/2017 | $155,187.00 |
24 | 6/30/2017 | $129,177.00 |
25 | 3/31/2017 | $77,332.00 |
26 | 12/31/2016 | $76,813.00 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | $801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,725,833.00 |
2 | 6/30/2023 | $2,714,778.00 |
3 | 3/31/2023 | $1,361,683.00 |
4 | 12/31/2022 | $8,776,302.00 |
5 | 9/30/2022 | $8,674,480.00 |
6 | 6/30/2022 | $7,883,413.00 |
7 | 3/31/2022 | $4,976,517.00 |
8 | 12/31/2021 | $16,994,828.00 |
9 | 9/30/2021 | $24,378,318.00 |
10 | 6/30/2021 | $8,163,825.00 |
11 | 3/31/2021 | $2,516,027.00 |
12 | 12/31/2020 | $5,888,004.00 |
13 | 9/30/2020 | $1,795,684.00 |
14 | 6/30/2020 | $2,642,537.00 |
15 | 3/31/2020 | $1,548,831.00 |
16 | 12/31/2019 | $8,680,669.00 |
17 | 9/30/2019 | $7,067,392.00 |
18 | 6/30/2019 | $2,875,851.00 |
19 | 3/31/2019 | $3,009,676.00 |
20 | 12/31/2018 | $4,985,553.00 |
21 | 9/30/2018 | $3,772,679.00 |
22 | 6/30/2018 | $2,603,805.00 |
23 | 3/31/2018 | $1,678,029.00 |
24 | 12/31/2017 | $2,395,478.00 |
25 | 9/30/2017 | $2,244,244.00 |
26 | 6/30/2017 | $743,422.00 |
27 | 3/31/2017 | $534,137.00 |
28 | 12/31/2016 | $2,496,105.00 |
29 | 9/30/2016 | $744,309.00 |
30 | 6/30/2016 | $840,662.00 |
31 | 3/31/2016 | $685,575.00 |
32 | 12/31/2015 | $1,398,056.00 |
33 | 9/30/2015 | $363,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,521.00 |
2 | 6/30/2023 | $21,519.00 |
3 | 3/31/2023 | $21,518.00 |
4 | 12/31/2022 | $21,513.00 |
5 | 9/30/2022 | $21,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-180,200,000.00 |
2 | 6/30/2023 | $-176,800,000.00 |
3 | 3/31/2023 | $-172,600,000.00 |
4 | 12/31/2022 | $-168,533,689.00 |
5 | 9/30/2022 | $-164,547,700.00 |
6 | 6/30/2022 | $-168,939,031.00 |
7 | 3/31/2022 | $-163,500,000.00 |
8 | 12/31/2021 | $-153,904,047.00 |
9 | 9/30/2021 | $-142,700,000.00 |
10 | 6/30/2021 | $-112,330,771.00 |
11 | 3/31/2021 | $-103,051,827.00 |
12 | 12/31/2020 | $-95,366,198.00 |
13 | 9/30/2020 | $-77,965,806.00 |
14 | 6/30/2020 | $-72,651,900.00 |
15 | 3/31/2020 | $-67,956,022.00 |
16 | 12/31/2019 | $-62,694,732.00 |
17 | 9/30/2019 | $-61,413,109.00 |
18 | 6/30/2019 | $-57,220,637.00 |
19 | 3/31/2019 | $-52,177,801.00 |
20 | 12/31/2018 | $-47,517,046.00 |
21 | 9/30/2018 | $-43,497,239.00 |
22 | 6/30/2018 | $-40,925,603.00 |
23 | 3/31/2018 | $-37,616,426.00 |
24 | 12/31/2017 | $-33,983,429.00 |
25 | 9/30/2017 | $-31,502,418.00 |
26 | 6/30/2017 | $-28,368,195.00 |
27 | 3/31/2017 | $-25,696,412.00 |
28 | 12/31/2016 | $-22,887,046.00 |
29 | 9/30/2016 | $-17,255,522.00 |
30 | 12/31/2015 | $-8,295,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $914,350.00 |
2 | 6/30/2023 | $651,020.00 |
3 | 3/31/2023 | $358,316.00 |
4 | 12/31/2022 | $769,124.00 |
5 | 9/30/2022 | $684,778.00 |
6 | 6/30/2022 | $593,136.00 |
7 | 3/31/2022 | $218,229.00 |
8 | 12/31/2021 | $1,371,070.00 |
9 | 9/30/2021 | $1,268,710.00 |
10 | 6/30/2021 | $1,086,296.00 |
11 | 3/31/2021 | $772,240.00 |
12 | 12/31/2020 | $549,425.00 |
13 | 9/30/2020 | $369,517.00 |
14 | 6/30/2020 | $230,126.00 |
15 | 3/31/2020 | $54,950.00 |
16 | 12/31/2019 | $574,335.00 |
17 | 9/30/2019 | $541,725.00 |
18 | 6/30/2019 | $511,335.00 |
19 | 3/31/2019 | $511,335.00 |
20 | 12/31/2018 | $1,441,475.00 |
21 | 9/30/2018 | $306,966.00 |
22 | 6/30/2018 | $277,948.00 |
23 | 3/31/2018 | $29,018.00 |
24 | 12/31/2017 | $609,369.00 |
25 | 9/30/2017 | $588,151.00 |
26 | 6/30/2017 | $551,333.00 |
27 | 3/31/2017 | $522,315.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $22,938.00 |
5 | 6/30/2022 | $3,219.00 |
6 | 3/31/2022 | $678,392.00 |
7 | 9/30/2021 | $5,841.00 |
8 | 6/30/2021 | $1,564,491.00 |
9 | 3/31/2021 | $34,365.00 |
10 | 12/31/2020 | $2,880,012.00 |
11 | 6/30/2020 | $795,605.00 |
12 | 12/31/2019 | $1,193,500.00 |
13 | 12/31/2018 | $539,000.00 |
14 | 9/30/2018 | $539,000.00 |
15 | 6/30/2018 | $539,000.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $545,000.00 |
18 | 9/30/2017 | $395,000.00 |
19 | 6/30/2017 | $190,000.00 |
20 | 3/31/2017 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,363.67 |
2 | 6/30/2021 | -- |
3 | 6/30/2020 | -- |
4 | 9/30/2018 | $3.26 |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,278,805.00 |
2 | 6/30/2023 | $881,960.00 |
3 | 3/31/2023 | $2,712,596.00 |
4 | 12/31/2022 | $2,742,152.00 |
5 | 9/30/2022 | $-2,280,049.00 |
6 | 6/30/2022 | $-14,189,863.00 |
7 | 3/31/2022 | $-9,239,785.00 |
8 | 12/31/2021 | $-7,821,550.00 |
9 | 9/30/2021 | $6,969,988.00 |
10 | 6/30/2021 | $7,036,924.00 |
11 | 3/31/2021 | $14,401,687.00 |
12 | 12/31/2020 | $-2,640,693.00 |
13 | 9/30/2020 | $14,065,238.00 |
14 | 6/30/2020 | $-797,450.00 |
15 | 3/31/2020 | $3,041,123.00 |
16 | 12/31/2019 | $4,617,244.00 |
17 | 9/30/2019 | $3,201,774.00 |
18 | 6/30/2019 | $2,948,102.00 |
19 | 3/31/2019 | $2,713,325.00 |
20 | 12/31/2018 | $4,473,872.00 |
21 | 9/30/2018 | $5,532,323.00 |
22 | 6/30/2018 | $7,628,327.00 |
23 | 3/31/2018 | $1,098,496.00 |
24 | 12/31/2017 | $1,660,592.00 |
25 | 9/30/2017 | $2,795,454.00 |
26 | 6/30/2017 | $4,644,590.00 |
27 | 3/31/2017 | $1,471,015.00 |
28 | 12/31/2016 | $3,213,002.00 |
29 | 9/30/2016 | $-12,365,911.00 |
30 | 6/30/2016 | $-9,234,602.00 |
31 | 3/31/2016 | $-5,419,507.00 |
32 | 12/31/2015 | $-3,629,830.00 |
33 | 9/30/2015 | $-2,793,092.00 |
34 | 12/31/2014 | $2,644,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 12/31/2022 | $30.00 |
4 | 9/30/2022 | $30.00 |
5 | 12/31/2021 | $10.00 |
6 | 9/30/2021 | $10.00 |
7 | 8/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 1/31/2023 | $7.00 |
4 | 12/31/2022 | $30.00 |
5 | 9/30/2022 | $30.00 |
6 | 8/31/2022 | $30.00 |
7 | 6/30/2022 | $1.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.00 |
10 | 8/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 12/31/2022 | $200,490.00 |
3 | 9/30/2022 | $118,990.00 |
4 | 6/30/2022 | $118,999.00 |
5 | 3/31/2022 | $118,999.00 |
6 | 9/30/2021 | $123,549.00 |
7 | 6/30/2021 | $1,092,310.00 |
8 | 3/31/2021 | $944,499.00 |
9 | 12/31/2020 | $144,405.00 |
10 | 9/30/2020 | $109,605.00 |
11 | 6/30/2020 | $87,105.00 |
12 | 3/31/2020 | $87,105.00 |
13 | 9/30/2019 | $112,500.00 |
14 | 6/30/2019 | $90,000.00 |
15 | 3/31/2019 | $60,000.00 |
16 | 9/30/2018 | $360,771.00 |
17 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,763,506.00 |
2 | 6/30/2023 | $2,725,755.00 |
3 | 3/31/2023 | $2,280,679.00 |
4 | 12/31/2022 | $718,249.00 |
5 | 9/30/2022 | $952,794.00 |
6 | 6/30/2022 | $89,015.00 |
7 | 3/31/2022 | $15,544,679.00 |
8 | 12/31/2021 | $42,503.00 |
9 | 9/30/2021 | $253,118.00 |
10 | 6/30/2021 | $6,679,918.00 |
11 | 3/31/2021 | $5,534,813.00 |
12 | 12/31/2020 | $2,843,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,763,506.00 |
2 | 6/30/2023 | $2,725,755.00 |
3 | 3/31/2023 | $2,280,679.00 |
4 | 12/31/2022 | $718,249.00 |
5 | 9/30/2022 | $1,601,415.00 |
6 | 6/30/2022 | $89,015.00 |
7 | 3/31/2022 | $15,544,679.00 |
8 | 12/31/2021 | $42,503.00 |
9 | 9/30/2021 | $253,118.00 |
10 | 6/30/2021 | $7,812,440.00 |
11 | 3/31/2021 | $5,534,813.00 |
12 | 12/31/2020 | $2,843,629.00 |