Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,807,557.00 |
2 | 3/31/2023 | $11,830,582.00 |
3 | 12/31/2022 | $8,608,554.00 |
4 | 9/30/2022 | $8,128,315.00 |
5 | 6/30/2022 | $8,829,235.00 |
6 | 3/31/2022 | $7,347,833.00 |
7 | 12/31/2021 | $7,744,957.00 |
8 | 9/30/2021 | $5,653,158.00 |
9 | 6/30/2021 | $5,337,706.00 |
10 | 3/31/2021 | $3,641,713.00 |
11 | 12/31/2020 | $4,854,467.00 |
12 | 9/30/2020 | $4,827,023.00 |
13 | 6/30/2020 | $4,536,451.00 |
14 | 3/31/2020 | $5,728,045.00 |
15 | 12/31/2019 | $5,148,805.00 |
16 | 9/30/2019 | $3,777,733.00 |
17 | 6/30/2019 | $3,606,209.00 |
18 | 3/31/2019 | $3,332,374.00 |
19 | 12/31/2018 | $3,102,970.00 |
20 | 9/30/2018 | $3,798,622.00 |
21 | 12/31/2017 | $1,367,989.00 |
22 | 12/31/2015 | $434,381.00 |
23 | 12/31/2014 | $359,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,628,748.00 |
2 | 3/31/2023 | $15,540,528.00 |
3 | 12/31/2022 | $17,139,944.00 |
4 | 9/30/2022 | $16,457,483.00 |
5 | 6/30/2022 | $13,016,990.00 |
6 | 3/31/2022 | $13,616,694.00 |
7 | 12/31/2021 | $11,875,176.00 |
8 | 12/31/2020 | $6,484,869.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,570,507.00 |
2 | 3/31/2023 | $6,256,263.00 |
3 | 12/31/2022 | $6,749,890.00 |
4 | 9/30/2022 | $6,087,231.00 |
5 | 6/30/2022 | $6,331,025.00 |
6 | 3/31/2022 | $5,044,642.00 |
7 | 12/31/2021 | $5,074,006.00 |
8 | 9/30/2021 | $4,253,987.00 |
9 | 6/30/2021 | $4,170,001.00 |
10 | 3/31/2021 | $2,682,538.00 |
11 | 12/31/2020 | $2,872,202.00 |
12 | 9/30/2020 | $2,196,556.00 |
13 | 6/30/2020 | $1,797,775.00 |
14 | 3/31/2020 | $2,233,680.00 |
15 | 12/31/2019 | $2,676,651.00 |
16 | 9/30/2019 | $2,846,355.00 |
17 | 6/30/2019 | $2,653,876.00 |
18 | 3/31/2019 | $2,155,593.00 |
19 | 12/31/2018 | $1,254,853.00 |
20 | 9/30/2018 | $1,716,269.00 |
21 | 6/30/2018 | $1,289,176.00 |
22 | 3/31/2018 | $1,083,947.00 |
23 | 12/31/2017 | $739,645.00 |
24 | 3/31/2016 | $12,500.00 |
25 | 12/31/2015 | $13,019.00 |
26 | 9/30/2015 | $15,602.00 |
27 | 6/30/2015 | $10,063.00 |
28 | 3/31/2015 | $8,019.00 |
29 | 12/31/2014 | $16,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $143,072,462.00 |
2 | 3/31/2023 | $141,906,511.00 |
3 | 12/31/2022 | $141,723,921.00 |
4 | 9/30/2022 | $141,539,601.00 |
5 | 6/30/2022 | $131,300,423.00 |
6 | 3/31/2022 | $130,940,797.00 |
7 | 12/31/2021 | $130,348,267.00 |
8 | 9/30/2021 | $83,805,812.00 |
9 | 6/30/2021 | $83,443,846.00 |
10 | 3/31/2021 | $79,481,817.00 |
11 | 12/31/2020 | $25,144,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,289.00 |
2 | 3/31/2023 | $182,589.00 |
3 | 6/30/2022 | $172,183.00 |
4 | 3/31/2022 | $93,197.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,729.00 |
2 | 3/31/2023 | $36,820.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,436,052.00 |
8 | 9/30/2021 | $1,436,052.00 |
9 | 6/30/2021 | $1,436,052.00 |
10 | 3/31/2021 | $801,340.00 |
11 | 12/31/2020 | $985,709.00 |
12 | 9/30/2020 | $507,534.00 |
13 | 6/30/2020 | $370,136.00 |
14 | 3/31/2020 | $245,774.00 |
15 | 12/31/2019 | $1,144,756.00 |
16 | 9/30/2019 | $932,111.00 |
17 | 6/30/2019 | $692,329.00 |
18 | 3/31/2019 | $397,550.00 |
19 | 12/31/2018 | $1,428,954.00 |
20 | 9/30/2018 | $95,580.00 |
21 | 6/30/2018 | $302,837.00 |
22 | 3/31/2018 | $122,590.00 |
23 | 12/31/2017 | $89,292.00 |
24 | 9/30/2017 | $76,322.00 |
25 | 6/30/2017 | $22,817.00 |
26 | 3/31/2017 | $11,349.00 |
27 | 12/31/2016 | $274,615.00 |
28 | 9/30/2016 | $139,748.00 |
29 | 6/30/2016 | $87,165.00 |
30 | 3/31/2016 | $117,610.00 |
31 | 12/31/2015 | $-118,618.00 |
32 | 9/30/2015 | $43,560.00 |
33 | 6/30/2015 | $11,353.00 |
34 | 3/31/2015 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,894,897.00 |
2 | 3/31/2023 | $2,700,473.00 |
3 | 12/31/2022 | $21,664,165.00 |
4 | 9/30/2022 | $19,651,069.00 |
5 | 6/30/2022 | $1,098,050.00 |
6 | 3/31/2022 | $837,472.00 |
7 | 12/31/2021 | $7,317,778.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $142,610,925.00 |
2 | 3/31/2023 | $141,944,725.00 |
3 | 12/31/2022 | $145,632,214.00 |
4 | 9/30/2022 | $142,584,181.00 |
5 | 6/30/2022 | $136,474,590.00 |
6 | 3/31/2022 | $130,381,018.00 |
7 | 12/31/2021 | $134,623,850.00 |
8 | 9/30/2021 | $97,111,332.00 |
9 | 6/30/2021 | $94,027,836.00 |
10 | 3/31/2021 | $84,653,265.00 |
11 | 12/31/2020 | $40,734,183.00 |
12 | 9/30/2020 | $36,591,099.00 |
13 | 6/30/2020 | $38,113,617.00 |
14 | 3/31/2020 | $39,396,986.00 |
15 | 12/31/2019 | $35,801,598.00 |
16 | 9/30/2019 | $26,272,933.00 |
17 | 6/30/2019 | $26,501,876.00 |
18 | 3/31/2019 | $26,819,943.00 |
19 | 12/31/2018 | $17,940,676.00 |
20 | 9/30/2018 | $22,438,724.00 |
21 | 6/30/2018 | $22,632,745.00 |
22 | 3/31/2018 | $16,081,789.00 |
23 | 12/31/2017 | $15,970,950.00 |
24 | 6/30/2017 | $15,905,673.00 |
25 | 3/31/2017 | $16,527,338.00 |
26 | 3/31/2016 | $707,562.00 |
27 | 12/31/2015 | $402,004.00 |
28 | 9/30/2015 | $230,624.00 |
29 | 6/30/2015 | $257,106.00 |
30 | 3/31/2015 | $227,725.00 |
31 | 12/31/2014 | $224,858.00 |
32 | 9/30/2014 | $247,423.00 |
33 | 6/30/2014 | -- |
34 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,002,776.00 |
2 | 3/31/2023 | $45,563,314.00 |
3 | 12/31/2022 | $48,902,865.00 |
4 | 9/30/2022 | $50,865,862.00 |
5 | 6/30/2022 | $44,530,748.00 |
6 | 3/31/2022 | $40,839,398.00 |
7 | 12/31/2021 | $42,844,307.00 |
8 | 9/30/2021 | $32,976,648.00 |
9 | 6/30/2021 | $33,547,620.00 |
10 | 3/31/2021 | $48,049,859.00 |
11 | 12/31/2020 | $10,623,776.00 |
12 | 9/30/2020 | $11,267,914.00 |
13 | 6/30/2020 | $11,875,600.00 |
14 | 3/31/2020 | $12,471,771.00 |
15 | 12/31/2019 | $12,372,306.00 |
16 | 9/30/2019 | $9,172,499.00 |
17 | 6/30/2019 | $9,288,297.00 |
18 | 3/31/2019 | $9,121,701.00 |
19 | 12/31/2018 | $5,401,084.00 |
20 | 9/30/2018 | $6,804,139.00 |
21 | 6/30/2018 | $6,806,401.00 |
22 | 3/31/2018 | $4,639,456.00 |
23 | 12/31/2017 | $3,630,097.00 |
24 | 3/31/2016 | $565,895.00 |
25 | 12/31/2015 | $402,004.00 |
26 | 9/30/2015 | $230,624.00 |
27 | 6/30/2015 | $257,106.00 |
28 | 3/31/2015 | $227,725.00 |
29 | 12/31/2014 | $224,858.00 |
30 | 9/30/2014 | $247,423.00 |
31 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $243,843.00 |
4 | 6/30/2022 | $243,843.00 |
5 | 3/31/2022 | $182,586.00 |
6 | 12/31/2021 | $3,571,253.00 |
7 | 9/30/2021 | $2,970,087.00 |
8 | 6/30/2021 | $317,958.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $75,670.00 |
11 | 9/30/2020 | $75,670.00 |
12 | 6/30/2020 | $68,182.00 |
13 | 3/31/2020 | $68,182.00 |
14 | 12/31/2019 | $71,175.00 |
15 | 9/30/2019 | $48,878.00 |
16 | 6/30/2019 | $28,679.00 |
17 | 3/31/2019 | $20,417.00 |
18 | 12/31/2018 | $271,516.00 |
19 | 9/30/2018 | $-71,268.00 |
20 | 6/30/2018 | $143,480.00 |
21 | 3/31/2018 | $-23,516.00 |
22 | 12/31/2017 | $192,805.00 |
23 | 9/30/2017 | $-183,125.00 |
24 | 6/30/2017 | $-156,883.00 |
25 | 3/31/2017 | $-133,331.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,828,963.00 |
2 | 3/31/2023 | $475,300.00 |
3 | 12/31/2022 | $2,673,541.00 |
4 | 9/30/2022 | $5,452,076.00 |
5 | 6/30/2022 | $4,168,598.00 |
6 | 3/31/2022 | $900,814.00 |
7 | 12/31/2021 | $3,715,666.00 |
8 | 9/30/2020 | $162,835.00 |
9 | 6/30/2020 | $695,996.00 |
10 | 3/31/2020 | $257,900.00 |
11 | 12/31/2019 | $302,486.00 |
12 | 9/30/2019 | $251,019.00 |
13 | 6/30/2019 | $160,177.00 |
14 | 3/31/2019 | $189,728.00 |
15 | 12/31/2018 | $207,205.00 |
16 | 9/30/2018 | $337,242.00 |
17 | 6/30/2018 | $329,437.00 |
18 | 3/31/2018 | $165,407.00 |
19 | 12/31/2017 | $128,512.00 |
20 | 9/30/2017 | $63,372.00 |
21 | 6/30/2017 | $30,052.00 |
22 | 3/31/2016 | $342,786.00 |
23 | 12/31/2015 | $174,988.00 |
24 | 9/30/2015 | $7,154.00 |
25 | 6/30/2015 | $33,006.00 |
26 | 3/31/2015 | $3,625.00 |
27 | 12/31/2014 | $758.00 |
28 | 6/30/2014 | -- |
29 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,828,963.00 |
2 | 3/31/2023 | $475,300.00 |
3 | 12/31/2022 | $2,673,541.00 |
4 | 9/30/2022 | $5,452,076.00 |
5 | 6/30/2022 | $4,168,598.00 |
6 | 3/31/2022 | $900,814.00 |
7 | 12/31/2021 | $3,715,666.00 |
8 | 9/30/2021 | $5,425,913.00 |
9 | 6/30/2021 | $11,857,452.00 |
10 | 3/31/2021 | $35,691,473.00 |
11 | 12/31/2020 | $722,583.00 |
12 | 3/31/2020 | $257,900.00 |
13 | 12/31/2019 | $302,486.00 |
14 | 12/31/2018 | $414,516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,155,422.00 |
2 | 3/31/2023 | $-2,198,241.00 |
3 | 12/31/2022 | $-1,042,125.00 |
4 | 9/30/2022 | $1,736,410.00 |
5 | 6/30/2022 | $452,932.00 |
6 | 3/31/2022 | $-2,814,852.00 |
7 | 12/31/2021 | $2,993,083.00 |
8 | 9/30/2021 | $4,703,330.00 |
9 | 6/30/2021 | $11,134,869.00 |
10 | 3/31/2021 | $34,968,890.00 |
11 | 12/31/2020 | $420,097.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $4,042,651.00 |
5 | 12/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,392,007.00 |
2 | 3/31/2023 | $1,835,432.00 |
3 | 12/31/2022 | $1,402,788.00 |
4 | 9/30/2022 | $1,407,506.00 |
5 | 6/30/2022 | $1,486,647.00 |
6 | 3/31/2022 | $1,207,606.00 |
7 | 12/31/2021 | $877,904.00 |
8 | 12/31/2020 | $717,421.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,854,696.00 |
2 | 3/31/2023 | $5,700,142.00 |
3 | 12/31/2022 | $5,284,285.00 |
4 | 9/30/2022 | $3,369,492.00 |
5 | 6/30/2022 | $3,513,283.00 |
6 | 3/31/2022 | $4,679,133.00 |
7 | 12/31/2021 | $6,359,449.00 |
8 | 3/31/2021 | $403,400.00 |
9 | 12/31/2020 | $233,485.00 |
10 | 9/30/2020 | $98,492.00 |
11 | 6/30/2020 | $417,755.00 |
12 | 3/31/2020 | $194,279.00 |
13 | 12/31/2019 | $170,040.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $365,470.00 |
4 | 6/30/2022 | $400,092.00 |
5 | 3/31/2022 | $400,092.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $471,311.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $7,500.00 |
5 | 6/30/2021 | $357,500.00 |
6 | 3/31/2021 | $1,470,788.00 |
7 | 12/31/2020 | $562,242.00 |
8 | 9/30/2020 | $565,813.00 |
9 | 6/30/2020 | $571,720.00 |
10 | 3/31/2020 | $280,084.00 |
11 | 12/31/2019 | $1,110,118.00 |
12 | 9/30/2019 | $1,787,943.00 |
13 | 6/30/2019 | $1,132,396.00 |
14 | 3/31/2019 | $2,845,066.00 |
15 | 12/31/2018 | $2,644,735.00 |
16 | 9/30/2018 | $2,300,847.00 |
17 | 6/30/2018 | $649,636.00 |
18 | 3/31/2018 | $863,179.00 |
19 | 12/31/2017 | $2,302,620.00 |
20 | 6/30/2017 | $358,761.00 |
21 | 3/31/2017 | $227,464.00 |
22 | 12/31/2016 | $-247,359.00 |
23 | 3/31/2016 | $131,928.00 |
24 | 12/31/2015 | $59,318.00 |
25 | 9/30/2015 | $43,560.00 |
26 | 6/30/2015 | $11,353.00 |
27 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,380,193.00 |
2 | 3/31/2023 | $19,145,257.00 |
3 | 12/31/2022 | $82,848,600.00 |
4 | 9/30/2022 | $60,283,597.00 |
5 | 6/30/2022 | $39,065,280.00 |
6 | 3/31/2022 | $19,954,697.00 |
7 | 12/31/2021 | $43,942,815.00 |
8 | 9/30/2021 | $30,771,770.00 |
9 | 6/30/2021 | $17,821,590.00 |
10 | 3/31/2021 | $7,913,786.00 |
11 | 12/31/2020 | $28,090,722.00 |
12 | 9/30/2020 | $7,390,406.00 |
13 | 6/30/2020 | $7,086,848.00 |
14 | 3/31/2020 | $7,075,852.00 |
15 | 12/31/2019 | $22,509,046.00 |
16 | 9/30/2019 | $5,311,323.00 |
17 | 6/30/2019 | $5,222,415.00 |
18 | 3/31/2019 | $5,008,456.00 |
19 | 12/31/2018 | $9,440,998.00 |
20 | 9/30/2018 | $8,967,363.00 |
21 | 6/30/2018 | $2,414,603.00 |
22 | 3/31/2018 | $1,943,574.00 |
23 | 12/31/2017 | $5,907,421.00 |
24 | 9/30/2017 | $4,661,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,614,567.00 |
2 | 3/31/2023 | $788,013.00 |
3 | 12/31/2022 | $3,148,055.00 |
4 | 9/30/2022 | $2,276,256.00 |
5 | 6/30/2022 | $1,454,099.00 |
6 | 3/31/2022 | $736,205.00 |
7 | 12/31/2021 | $1,757,393.00 |
8 | 9/30/2021 | $1,209,331.00 |
9 | 6/30/2021 | $657,180.00 |
10 | 3/31/2021 | $223,836.00 |
11 | 12/31/2020 | $225,628.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $333,708.00 |
2 | 3/31/2023 | $625,617.00 |
3 | 12/31/2022 | $988,150.00 |
4 | 9/30/2022 | $1,389,987.00 |
5 | 6/30/2022 | $1,656,468.00 |
6 | 3/31/2022 | $1,528,328.00 |
7 | 12/31/2021 | $1,861,165.00 |
8 | 9/30/2021 | $2,242,832.00 |
9 | 6/30/2021 | $2,242,832.00 |
10 | 3/31/2021 | $2,242,832.00 |
11 | 12/31/2020 | $428,199.00 |
12 | 9/30/2020 | $521,250.00 |
13 | 12/31/2019 | $521,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,498,572.00 |
2 | 3/31/2023 | $739,771.00 |
3 | 12/31/2022 | $3,026,483.00 |
4 | 9/30/2022 | $2,313,984.00 |
5 | 6/30/2022 | $1,564,357.00 |
6 | 3/31/2022 | $733,459.00 |
7 | 12/31/2021 | $2,396,966.00 |
8 | 9/30/2021 | $1,642,638.00 |
9 | 6/30/2021 | $1,015,984.00 |
10 | 3/31/2021 | $498,590.00 |
11 | 12/31/2020 | $1,844,634.00 |
12 | 9/30/2020 | $1,582,604.00 |
13 | 6/30/2020 | $868,795.00 |
14 | 3/31/2020 | $78,171.00 |
15 | 12/31/2019 | $1,022,925.00 |
16 | 9/30/2019 | $710,133.00 |
17 | 6/30/2019 | $471,494.00 |
18 | 3/31/2019 | $234,444.00 |
19 | 12/31/2018 | $871,847.00 |
20 | 9/30/2018 | $690,743.00 |
21 | 6/30/2018 | $428,500.00 |
22 | 3/31/2018 | $173,300.00 |
23 | 12/31/2017 | $671,423.00 |
24 | 9/30/2017 | $498,732.00 |
25 | 6/30/2017 | $325,039.00 |
26 | 3/31/2017 | $162,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,113,139.00 |
2 | 3/31/2023 | $1,527,783.00 |
3 | 9/30/2022 | $4,590,240.00 |
4 | 6/30/2022 | $3,018,456.00 |
5 | 3/31/2022 | $1,469,664.00 |
6 | 12/31/2021 | $4,154,359.00 |
7 | 9/30/2021 | $2,851,969.00 |
8 | 6/30/2021 | $1,673,164.00 |
9 | 3/31/2021 | $722,426.00 |
10 | 12/31/2020 | $2,070,262.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-1,001,192.00 |
12 | 9/30/2020 | $8,126,877.00 |
13 | 6/30/2020 | $9,881,522.00 |
14 | 9/30/2019 | $135,458,885.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.41 |
2 | 3/31/2023 | $-0.23 |
3 | 12/31/2022 | $-0.07 |
4 | 9/30/2022 | $-0.04 |
5 | 6/30/2022 | $-0.11 |
6 | 3/31/2022 | $-0.17 |
7 | 12/31/2021 | $-0.12 |
8 | 9/30/2021 | $-0.04 |
9 | 6/30/2021 | $-0.02 |
10 | 3/31/2021 | $-0.04 |
11 | 12/31/2020 | $-0.06 |
12 | 9/30/2020 | $-0.01 |
13 | 6/30/2020 | $-0.02 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-0.04 |
16 | 9/30/2019 | $-0.02 |
17 | 6/30/2019 | $-0.11 |
18 | 3/31/2019 | $0.03 |
19 | 9/30/2018 | $-0.09 |
20 | 6/30/2018 | $-0.05 |
21 | 3/31/2018 | $-0.03 |
22 | 9/30/2017 | $-0.03 |
23 | 6/30/2017 | $-0.06 |
24 | 3/31/2017 | $-0.03 |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $-0.17 |
27 | 9/30/2015 | $-0.14 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | $-0.09 |
30 | 12/31/2014 | $-0.01 |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.41 |
2 | 3/31/2023 | $-0.23 |
3 | 12/31/2022 | $-0.07 |
4 | 9/30/2022 | $-0.04 |
5 | 6/30/2022 | $-0.11 |
6 | 3/31/2022 | $-0.17 |
7 | 12/31/2021 | $-0.12 |
8 | 9/30/2021 | $-0.04 |
9 | 6/30/2021 | $-0.02 |
10 | 3/31/2021 | $-0.04 |
11 | 12/31/2020 | $-0.06 |
12 | 9/30/2020 | $-0.04 |
13 | 6/30/2020 | $-0.02 |
14 | 3/31/2020 | $-0.01 |
15 | 12/31/2019 | $-0.04 |
16 | 9/30/2019 | $-0.02 |
17 | 6/30/2019 | $-0.11 |
18 | 3/31/2019 | $0.03 |
19 | 9/30/2018 | $-0.15 |
20 | 6/30/2018 | $-0.05 |
21 | 3/31/2018 | $-0.03 |
22 | 9/30/2017 | $-0.10 |
23 | 6/30/2017 | $-0.06 |
24 | 3/31/2017 | $-0.03 |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $-0.17 |
27 | 9/30/2015 | $-0.14 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | $-0.09 |
30 | 12/31/2014 | $-0.01 |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 3/31/2023 | $900,000.00 |
3 | 12/31/2022 | $1,053,547.00 |
4 | 3/31/2022 | $6,184.00 |
5 | 12/31/2021 | $7,210.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $607,895.00 |
2 | 3/31/2023 | $305,262.00 |
3 | 12/31/2022 | $1,255,231.00 |
4 | 9/30/2022 | $946,241.00 |
5 | 6/30/2022 | $633,610.00 |
6 | 3/31/2022 | $317,905.00 |
7 | 12/31/2021 | $1,301,842.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,959,869.00 |
2 | 3/31/2023 | $15,139,083.00 |
3 | 12/31/2022 | $15,318,115.00 |
4 | 9/30/2022 | $15,488,538.00 |
5 | 6/30/2022 | $15,651,660.00 |
6 | 3/31/2022 | $15,811,225.00 |
7 | 12/31/2021 | $15,968,810.00 |
8 | 9/30/2021 | $16,118,267.00 |
9 | 6/30/2021 | $16,260,687.00 |
10 | 3/31/2021 | $16,024,128.00 |
11 | 12/31/2020 | $16,326,703.00 |
12 | 9/30/2020 | $16,475,237.00 |
13 | 6/30/2020 | $16,616,766.00 |
14 | 3/31/2020 | $15,987,977.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $764,267.00 |
2 | 3/31/2023 | $743,157.00 |
3 | 12/31/2022 | $725,302.00 |
4 | 9/30/2022 | $707,468.00 |
5 | 6/30/2022 | $689,804.00 |
6 | 3/31/2022 | $670,619.00 |
7 | 12/31/2021 | $649,343.00 |
8 | 9/30/2021 | $628,574.00 |
9 | 6/30/2021 | $608,301.00 |
10 | 3/31/2021 | $602,557.00 |
11 | 12/31/2020 | $639,527.00 |
12 | 9/30/2020 | $621,066.00 |
13 | 6/30/2020 | $603,024.00 |
14 | 3/31/2020 | $453,233.00 |
15 | 12/31/2019 | $377,330.00 |
16 | 9/30/2019 | $234,682.00 |
17 | 6/30/2019 | $224,002.00 |
18 | 3/31/2019 | $215,117.00 |
19 | 12/31/2018 | $105,458.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,195,602.00 |
2 | 3/31/2023 | $14,395,926.00 |
3 | 12/31/2022 | $14,592,813.00 |
4 | 9/30/2022 | $14,781,070.00 |
5 | 6/30/2022 | $14,961,856.00 |
6 | 3/31/2022 | $15,140,606.00 |
7 | 12/31/2021 | $15,319,467.00 |
8 | 9/30/2021 | $15,489,693.00 |
9 | 6/30/2021 | $15,652,386.00 |
10 | 3/31/2021 | $15,421,571.00 |
11 | 12/31/2020 | $15,687,176.00 |
12 | 9/30/2020 | $15,854,171.00 |
13 | 6/30/2020 | $16,013,742.00 |
14 | 3/31/2020 | $15,534,744.00 |
15 | 12/31/2019 | $13,696,011.00 |
16 | 9/30/2019 | $11,455,105.00 |
17 | 6/30/2019 | $11,518,290.00 |
18 | 3/31/2019 | $11,577,804.00 |
19 | 12/31/2018 | $8,295,176.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,434,809.00 |
2 | 3/31/2023 | $23,917,850.00 |
3 | 12/31/2022 | $24,489,610.00 |
4 | 9/30/2022 | $24,881,138.00 |
5 | 6/30/2022 | $25,356,411.00 |
6 | 3/31/2022 | $25,831,682.00 |
7 | 12/31/2021 | $26,306,378.00 |
8 | 9/30/2021 | $26,775,190.00 |
9 | 6/30/2021 | $27,243,756.00 |
10 | 3/31/2021 | $27,583,184.00 |
11 | 12/31/2020 | $27,289,222.00 |
12 | 9/30/2020 | $27,769,673.00 |
13 | 6/30/2020 | $28,245,569.00 |
14 | 3/31/2020 | $27,786,658.00 |
15 | 12/31/2019 | $24,868,648.00 |
16 | 9/30/2019 | $18,046,933.00 |
17 | 6/30/2019 | $18,344,984.00 |
18 | 3/31/2019 | $18,643,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,879,717.00 |
2 | 3/31/2023 | $14,368,333.00 |
3 | 12/31/2022 | $14,952,719.00 |
4 | 9/30/2022 | $15,338,003.00 |
5 | 6/30/2022 | $15,815,312.00 |
6 | 3/31/2022 | $16,292,620.00 |
7 | 12/31/2021 | $16,768,517.00 |
8 | 9/30/2021 | $17,239,539.00 |
9 | 6/30/2021 | $17,705,691.00 |
10 | 3/31/2021 | $18,061,963.00 |
11 | 12/31/2020 | $17,561,746.00 |
12 | 9/30/2020 | $18,025,250.00 |
13 | 6/30/2020 | $18,448,136.00 |
14 | 3/31/2020 | $18,884,602.00 |
15 | 12/31/2019 | $16,820,594.00 |
16 | 9/30/2019 | $11,843,097.00 |
17 | 6/30/2019 | $12,158,252.00 |
18 | 3/31/2019 | $12,473,408.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,938,360.00 |
2 | 3/31/2023 | $1,931,757.00 |
3 | 12/31/2022 | $1,925,840.00 |
4 | 9/30/2022 | $1,923,293.00 |
5 | 6/30/2022 | $1,919,067.00 |
6 | 3/31/2022 | $1,913,037.00 |
7 | 12/31/2021 | $1,904,458.00 |
8 | 9/30/2021 | $1,895,925.00 |
9 | 6/30/2021 | $1,887,487.00 |
10 | 3/31/2021 | $1,875,305.00 |
11 | 12/31/2020 | $1,936,603.00 |
12 | 9/30/2020 | $1,930,643.00 |
13 | 6/30/2020 | $1,924,776.00 |
14 | 3/31/2020 | $1,737,720.00 |
15 | 12/31/2019 | $1,501,852.00 |
16 | 9/30/2019 | $1,206,080.00 |
17 | 6/30/2019 | $1,199,692.00 |
18 | 3/31/2019 | $1,193,304.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,932,830.00 |
2 | 3/31/2023 | $1,923,136.00 |
3 | 12/31/2022 | $1,910,388.00 |
4 | 9/30/2022 | $1,901,536.00 |
5 | 6/30/2022 | $1,890,900.00 |
6 | 3/31/2022 | $1,880,265.00 |
7 | 12/31/2021 | $1,869,656.00 |
8 | 9/30/2021 | $1,859,102.00 |
9 | 6/30/2021 | $1,849,137.00 |
10 | 3/31/2021 | $1,851,918.00 |
11 | 12/31/2020 | $1,862,341.00 |
12 | 9/30/2020 | $1,896,908.00 |
13 | 6/30/2020 | $1,967,950.00 |
14 | 3/31/2020 | $1,808,083.00 |
15 | 12/31/2019 | $1,574,221.00 |
16 | 9/30/2019 | $1,251,104.00 |
17 | 6/30/2019 | $1,254,146.00 |
18 | 3/31/2019 | $1,258,457.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,890,900.00 |
2 | 3/31/2023 | $1,880,265.00 |
3 | 12/31/2022 | $1,867,799.00 |
4 | 9/30/2022 | $1,859,153.00 |
5 | 6/30/2022 | $1,848,756.00 |
6 | 3/31/2022 | $1,851,918.00 |
7 | 12/31/2021 | $1,882,226.00 |
8 | 9/30/2021 | $1,911,278.00 |
9 | 6/30/2021 | $1,944,185.00 |
10 | 3/31/2021 | $1,960,103.00 |
11 | 12/31/2020 | $1,978,189.00 |
12 | 9/30/2020 | $1,972,499.00 |
13 | 6/30/2020 | $1,973,911.00 |
14 | 3/31/2020 | $1,797,556.00 |
15 | 12/31/2019 | $1,577,117.00 |
16 | 9/30/2019 | $1,269,248.00 |
17 | 6/30/2019 | $1,266,282.00 |
18 | 3/31/2019 | $1,262,047.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,848,756.00 |
2 | 3/31/2023 | $1,852,006.00 |
3 | 12/31/2022 | $1,880,402.00 |
4 | 9/30/2022 | $1,913,004.00 |
5 | 6/30/2022 | $1,944,187.00 |
6 | 3/31/2022 | $1,962,256.00 |
7 | 12/31/2021 | $1,954,170.00 |
8 | 9/30/2021 | $1,946,100.00 |
9 | 6/30/2021 | $1,938,189.00 |
10 | 3/31/2021 | $1,926,222.00 |
11 | 12/31/2020 | $1,983,755.00 |
12 | 9/30/2020 | $1,986,373.00 |
13 | 6/30/2020 | $1,981,289.00 |
14 | 3/31/2020 | $1,795,633.00 |
15 | 12/31/2019 | $1,559,416.00 |
16 | 9/30/2019 | $1,248,696.00 |
17 | 6/30/2019 | $1,242,009.00 |
18 | 3/31/2019 | $1,236,942.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,944,246.00 |
2 | 3/31/2023 | $1,962,353.00 |
3 | 12/31/2022 | $1,952,462.00 |
4 | 9/30/2022 | $1,946,149.00 |
5 | 6/30/2022 | $1,938,189.00 |
6 | 3/31/2022 | $1,931,586.00 |
7 | 12/31/2021 | $1,927,351.00 |
8 | 9/30/2021 | $1,923,246.00 |
9 | 6/30/2021 | $1,919,067.00 |
10 | 3/31/2021 | $1,907,673.00 |
11 | 12/31/2020 | $1,966,588.00 |
12 | 9/30/2020 | $1,958,000.00 |
13 | 6/30/2020 | $1,949,507.00 |
14 | 3/31/2020 | $1,763,064.00 |
15 | 12/31/2019 | $1,529,431.00 |
16 | 9/30/2019 | $1,228,708.00 |
17 | 6/30/2019 | $1,224,603.00 |
18 | 3/31/2019 | $1,218,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,474,940.00 |
2 | 3/31/2023 | $8,778,767.00 |
3 | 12/31/2022 | $9,171,495.00 |
4 | 9/30/2022 | $9,392,600.00 |
5 | 6/30/2022 | $9,704,751.00 |
6 | 3/31/2022 | $10,020,457.00 |
7 | 12/31/2021 | $10,337,568.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $358,246.00 |
2 | 3/31/2023 | $179,032.00 |
3 | 12/31/2022 | $650,695.00 |
4 | 9/30/2022 | $480,272.00 |
5 | 6/30/2022 | $317,150.00 |
6 | 3/31/2022 | $157,585.00 |
7 | 12/31/2021 | $637,180.00 |
8 | 9/30/2021 | $487,723.00 |
9 | 6/30/2021 | $345,303.00 |
10 | 3/31/2021 | $302,575.00 |
11 | 12/31/2020 | $503,628.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $625,908.00 |
2 | 3/31/2023 | $312,954.00 |
3 | 12/31/2022 | $1,251,817.00 |
4 | 6/30/2022 | $625,908.00 |
5 | 3/31/2022 | $312,954.00 |
6 | 12/31/2021 | $1,244,059.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 3/31/2023 | $0.08 |
3 | 12/31/2022 | $0.08 |
4 | 9/30/2022 | $0.08 |
5 | 12/31/2021 | $0.10 |
6 | 12/31/2020 | $0.15 |
7 | 9/30/2020 | $0.15 |
8 | 6/30/2020 | $0.15 |
9 | 3/31/2020 | $0.15 |
10 | 12/31/2019 | $0.15 |
11 | 9/30/2019 | $0.15 |
12 | 6/30/2019 | $0.15 |
13 | 3/31/2019 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $5,938,150.00 |
3 | 6/30/2022 | $5,822,450.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | $-177,574.00 |
7 | 12/31/2018 | $-536,772.00 |
8 | 9/30/2018 | $-414,204.00 |
9 | 6/30/2018 | $356,933.00 |
10 | 3/31/2018 | $356,933.00 |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,136,477.00 |
2 | 3/31/2023 | $10,243,023.00 |
3 | 12/31/2022 | $37,531,794.00 |
4 | 9/30/2022 | $28,604,937.00 |
5 | 6/30/2022 | $18,418,080.00 |
6 | 3/31/2022 | $9,201,682.00 |
7 | 12/31/2021 | $27,987,920.00 |
8 | 9/30/2021 | $17,719,228.00 |
9 | 6/30/2021 | $6,353,075.00 |
10 | 3/31/2021 | $5,826,688.00 |
11 | 12/31/2020 | $9,695,891.00 |
12 | 9/30/2020 | $7,225,280.00 |
13 | 6/30/2020 | $2,450,613.00 |
14 | 3/31/2020 | $2,863,389.00 |
15 | 12/31/2019 | $8,122,204.00 |
16 | 9/30/2019 | $5,509,996.00 |
17 | 6/30/2019 | $1,303,627.00 |
18 | 3/31/2019 | $2,466,502.00 |
19 | 12/31/2018 | $5,470,148.00 |
20 | 9/30/2018 | $5,369,706.00 |
21 | 6/30/2018 | $1,867,943.00 |
22 | 3/31/2018 | $849,148.00 |
23 | 12/31/2017 | $2,814,111.00 |
24 | 9/30/2017 | $3,238,927.00 |
25 | 6/30/2017 | $1,587,006.00 |
26 | 3/31/2017 | $812,767.00 |
27 | 3/31/2016 | $167,148.00 |
28 | 12/31/2015 | $13,293,644.00 |
29 | 9/30/2015 | $2,378,134.00 |
30 | 6/30/2015 | $50,467.00 |
31 | 3/31/2015 | $8,547,325.00 |
32 | 12/31/2014 | $605,234.00 |
33 | 9/30/2014 | $161,201.00 |
34 | 6/30/2014 | $3,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,680,084.00 |
2 | 3/31/2023 | $22,680,084.00 |
3 | 12/31/2022 | $22,680,084.00 |
4 | 9/30/2022 | $22,680,084.00 |
5 | 6/30/2022 | $22,680,084.00 |
6 | 3/31/2022 | $21,937,634.00 |
7 | 12/31/2021 | $22,680,084.00 |
8 | 9/30/2021 | $5,866,454.00 |
9 | 6/30/2021 | $5,866,454.00 |
10 | 3/31/2021 | $2,084,982.00 |
11 | 12/31/2020 | $2,084,982.00 |
12 | 9/30/2020 | $2,077,353.00 |
13 | 6/30/2020 | $2,176,982.00 |
14 | 3/31/2020 | $2,617,082.00 |
15 | 12/31/2019 | $2,517,453.00 |
16 | 9/30/2019 | $3,007,453.00 |
17 | 6/30/2019 | $3,007,453.00 |
18 | 3/31/2019 | $3,919,145.00 |
19 | 12/31/2018 | $3,193,861.00 |
20 | 9/30/2018 | $3,361,706.00 |
21 | 6/30/2018 | $3,361,706.00 |
22 | 3/31/2018 | $2,131,606.00 |
23 | 12/31/2017 | $1,963,761.00 |
24 | 3/31/2017 | $2,281,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,787,090.00 |
2 | 3/31/2023 | $5,216,456.00 |
3 | 12/31/2022 | $21,714,402.00 |
4 | 9/30/2022 | $18,066,098.00 |
5 | 6/30/2022 | $6,160,543.00 |
6 | 3/31/2022 | $5,637,457.00 |
7 | 12/31/2021 | $7,697,998.00 |
8 | 9/30/2021 | $9,166,815.00 |
9 | 6/30/2021 | $3,964,060.00 |
10 | 3/31/2021 | $754,619.00 |
11 | 12/31/2020 | $5,363,627.00 |
12 | 9/30/2020 | $1,339,227.00 |
13 | 6/30/2020 | $3,715,760.00 |
14 | 3/31/2020 | $1,759,744.00 |
15 | 12/31/2019 | $5,642,478.00 |
16 | 9/30/2019 | $1,776,859.00 |
17 | 6/30/2019 | $1,253,428.00 |
18 | 3/31/2019 | $2,117,533.00 |
19 | 12/31/2018 | $4,820,796.00 |
20 | 9/30/2018 | $4,541,110.00 |
21 | 6/30/2018 | $1,869,652.00 |
22 | 3/31/2018 | $662,907.00 |
23 | 12/31/2017 | $2,410,595.00 |
24 | 9/30/2017 | $2,383,643.00 |
25 | 6/30/2017 | $744,557.00 |
26 | 3/31/2017 | $615,622.00 |
27 | 3/31/2016 | $7,033.00 |
28 | 12/31/2015 | $20,670.00 |
29 | 9/30/2015 | $2,281.00 |
30 | 3/31/2015 | -- |
31 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,811,733.00 |
2 | 3/31/2023 | $-6,096,143.00 |
3 | 12/31/2022 | $-13,609,307.00 |
4 | 9/30/2022 | $-7,625,097.00 |
5 | 6/30/2022 | $1,667,946.00 |
6 | 3/31/2022 | $-4,332,397.00 |
7 | 12/31/2021 | $-21,426,879.00 |
8 | 9/30/2021 | $-7,510,604.00 |
9 | 6/30/2021 | $-9,382,521.00 |
10 | 3/31/2021 | $-6,441,302.00 |
11 | 12/31/2020 | $-8,142,924.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-259,867.00 |
2 | 3/31/2023 | $-327,000.00 |
3 | 12/31/2022 | $-733,994.00 |
4 | 9/30/2022 | $-400,973.00 |
5 | 6/30/2022 | $128,140.00 |
6 | 3/31/2022 | $-332,837.00 |
7 | 12/31/2021 | $-1,943,741.00 |
8 | 9/30/2021 | $54,058.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-495,076.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-87,054.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-43,399.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $-258,392.00 |
24 | 9/30/2017 | $8,670.00 |
25 | 6/30/2017 | $367.00 |
26 | 3/31/2017 | $46.00 |
27 | 12/31/2016 | $-52,694.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,199,003.00 |
2 | 3/31/2023 | $3,222,028.00 |
3 | 12/31/2022 | $724,576.00 |
4 | 9/30/2022 | $383,358.00 |
5 | 6/30/2022 | $1,084,278.00 |
6 | 3/31/2022 | $-397,124.00 |
7 | 12/31/2021 | $725,596.00 |
8 | 9/30/2021 | $-17,460.00 |
9 | 6/30/2021 | $-822,645.00 |
10 | 3/31/2021 | $-1,242,754.00 |
11 | 12/31/2020 | $-634,489.00 |
12 | 9/30/2020 | $-661,933.00 |
13 | 6/30/2020 | $-952,505.00 |
14 | 3/31/2020 | $239,089.00 |
15 | 12/31/2019 | $595,134.00 |
16 | 9/30/2019 | $346,378.00 |
17 | 6/30/2019 | $174,854.00 |
18 | 3/31/2019 | $56,824.00 |
19 | 12/31/2018 | $1,441,304.00 |
20 | 9/30/2018 | $583,299.00 |
21 | 6/30/2018 | $21,285.00 |
22 | 3/31/2018 | $390,158.00 |
23 | 12/31/2017 | $546,825.00 |
24 | 9/30/2017 | $621,216.00 |
25 | 6/30/2017 | $497,003.00 |
26 | 3/31/2017 | $107,656.00 |
27 | 3/31/2016 | $-13,179.00 |
28 | 12/31/2015 | $74,755.00 |
29 | 9/30/2015 | $85,263.00 |
30 | 6/30/2015 | $50,165.00 |
31 | 3/31/2015 | $76,136.00 |
32 | 12/31/2014 | $359,626.00 |
33 | 9/30/2014 | $295,975.00 |
34 | 6/30/2014 | $1,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-180,652.00 |
2 | 3/31/2023 | $-1,465,110.00 |
3 | 12/31/2022 | $5,467,529.00 |
4 | 9/30/2022 | $4,698,142.00 |
5 | 6/30/2022 | $1,257,649.00 |
6 | 3/31/2022 | $1,855,245.00 |
7 | 12/31/2021 | $4,235,353.00 |
8 | 9/30/2021 | $6,096,678.00 |
9 | 6/30/2021 | $2,037,949.00 |
10 | 3/31/2021 | $607,410.00 |
11 | 12/31/2020 | $-3,951,827.00 |
12 | 6/30/2018 | $-892,773.00 |
13 | 3/31/2018 | $-619,310.00 |
14 | 6/30/2017 | $32,071.00 |
15 | 3/31/2017 | $-449,877.00 |
16 | 3/31/2016 | $3,907.00 |
17 | 12/31/2015 | $-4,086.00 |
18 | 9/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 9/30/2014 | $-9,551.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-179,383.00 |
2 | 3/31/2023 | $-493,627.00 |
3 | 12/31/2022 | $1,675,884.00 |
4 | 9/30/2022 | $1,013,225.00 |
5 | 6/30/2022 | $1,257,019.00 |
6 | 3/31/2022 | $-29,364.00 |
7 | 12/31/2021 | $614,399.00 |
8 | 9/30/2021 | $1,045,007.00 |
9 | 6/30/2021 | $1,045,814.00 |
10 | 3/31/2021 | $-478,911.00 |
11 | 12/31/2020 | $940,098.00 |
12 | 9/30/2020 | $159,828.00 |
13 | 6/30/2020 | $-371,138.00 |
14 | 3/31/2020 | $64,767.00 |
15 | 12/31/2019 | $1,413,859.00 |
16 | 9/30/2019 | $1,596,304.00 |
17 | 6/30/2019 | $1,389,162.00 |
18 | 3/31/2019 | $860,066.00 |
19 | 12/31/2018 | $929,323.00 |
20 | 9/30/2018 | $606,234.00 |
21 | 6/30/2018 | $175,687.00 |
22 | 3/31/2018 | $124,643.00 |
23 | 12/31/2017 | $723,733.00 |
24 | 9/30/2017 | $508,149.00 |
25 | 6/30/2017 | $271,678.00 |
26 | 3/31/2017 | $306,273.00 |
27 | 3/31/2016 | $3,981.00 |
28 | 12/31/2015 | $2,251.00 |
29 | 9/30/2015 | $-896.00 |
30 | 6/30/2015 | $-6,435.00 |
31 | 3/31/2015 | $-8,479.00 |
32 | 12/31/2014 | $16,498.00 |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,781.00 |
2 | 3/31/2023 | $432,644.00 |
3 | 12/31/2022 | $524,884.00 |
4 | 9/30/2022 | $529,602.00 |
5 | 6/30/2022 | $608,743.00 |
6 | 3/31/2022 | $329,702.00 |
7 | 12/31/2021 | $160,483.00 |
8 | 9/30/2021 | $2,111,973.00 |
9 | 6/30/2021 | $1,144,546.00 |
10 | 3/31/2021 | $738,663.00 |
11 | 12/31/2020 | $49,697.00 |
12 | 9/30/2020 | $-158,978.00 |
13 | 6/30/2020 | $-16,322.00 |
14 | 3/31/2020 | $365,970.00 |
15 | 12/31/2019 | $107,080.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $570,411.00 |
2 | 3/31/2023 | $415,857.00 |
3 | 12/31/2022 | $-1,075,164.00 |
4 | 9/30/2022 | $-2,989,957.00 |
5 | 6/30/2022 | $-2,846,166.00 |
6 | 3/31/2022 | $-1,680,316.00 |
7 | 12/31/2021 | $332,032.00 |
8 | 9/30/2021 | $-835,632.00 |
9 | 6/30/2021 | $-950,176.00 |
10 | 3/31/2021 | $169,915.00 |
11 | 12/31/2020 | $63,445.00 |
12 | 9/30/2020 | $-71,548.00 |
13 | 6/30/2020 | $247,715.00 |
14 | 3/31/2020 | $24,239.00 |
15 | 12/31/2019 | $-77,019.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-962,458.00 |
2 | 3/31/2023 | $50,344.00 |
3 | 12/31/2022 | $1,529,776.00 |
4 | 9/30/2022 | $634,484.00 |
5 | 6/30/2022 | $-672,426.00 |
6 | 3/31/2022 | $-1,760,757.00 |
7 | 12/31/2021 | $6,795,719.00 |
8 | 9/30/2021 | $4,343,866.00 |
9 | 6/30/2021 | $2,554,413.00 |
10 | 3/31/2021 | $726,739.00 |
11 | 12/31/2020 | $-184,766.00 |
12 | 9/30/2020 | $146,925.00 |
13 | 6/30/2020 | $-2,356.00 |
14 | 3/31/2020 | $-75,590.00 |
15 | 12/31/2019 | $-964,706.00 |
16 | 9/30/2019 | $478,249.00 |
17 | 6/30/2019 | $424,781.00 |
18 | 3/31/2019 | $520,361.00 |
19 | 12/31/2018 | $348,194.00 |
20 | 9/30/2018 | $-506,277.00 |
21 | 6/30/2018 | $367,940.00 |
22 | 3/31/2018 | $-272,674.00 |
23 | 12/31/2017 | $282,432.00 |
24 | 9/30/2017 | $-269,457.00 |
25 | 6/30/2017 | $-202,807.00 |
26 | 3/31/2017 | $-60,638.00 |
27 | 12/31/2015 | $1,170.00 |
28 | 9/30/2015 | $630.00 |
29 | 12/31/2014 | $-224,100.00 |
30 | 9/30/2014 | $-224,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-615,344.00 |
2 | 3/31/2023 | $-255,404.00 |
3 | 12/31/2022 | $-642,822.00 |
4 | 9/30/2022 | $-419,446.00 |
5 | 6/30/2022 | $-213,041.00 |
6 | 3/31/2022 | $-103,375.00 |
7 | 12/31/2021 | $-429,529.00 |
8 | 9/30/2021 | $-343,670.00 |
9 | 6/30/2021 | $-218,087.00 |
10 | 3/31/2021 | $-75,904.00 |
11 | 12/31/2020 | $-260,565.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-456,180.00 |
2 | 3/31/2023 | $156,930.00 |
3 | 12/31/2022 | $1,970,803.00 |
4 | 9/30/2022 | $2,022,333.00 |
5 | 6/30/2022 | $765,887.00 |
6 | 3/31/2022 | $881,906.00 |
7 | 12/31/2021 | $87,950.00 |
8 | 9/30/2021 | $696,471.00 |
9 | 6/30/2021 | $389,719.00 |
10 | 3/31/2021 | $309,381.00 |
11 | 12/31/2020 | $-256,682.00 |
12 | 9/30/2020 | $-141,147.00 |
13 | 6/30/2020 | $-145,904.00 |
14 | 3/31/2020 | $-140,673.00 |
15 | 12/31/2019 | $392,466.00 |
16 | 9/30/2019 | $56,449.00 |
17 | 6/30/2019 | $-58,451.00 |
18 | 3/31/2019 | $-160,834.00 |
19 | 12/31/2018 | $-159,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $6,624,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,668,042.00 |
2 | 3/31/2023 | $35,494,596.00 |
3 | 12/31/2022 | $36,282,609.00 |
4 | 9/30/2022 | $37,154,408.00 |
5 | 6/30/2022 | $37,726,565.00 |
6 | 3/31/2022 | $38,444,459.00 |
7 | 12/31/2021 | $39,180,664.00 |
8 | 9/30/2021 | $30,782,772.00 |
9 | 6/30/2021 | $31,221,823.00 |
10 | 3/31/2021 | $16,371,611.00 |
11 | 12/31/2020 | $8,597,075.00 |
12 | 6/30/2018 | $714,917.00 |
13 | 3/31/2018 | $733,770.00 |
14 | 12/31/2017 | $752,622.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,108,745.00 |
2 | 3/31/2023 | $998,870.00 |
3 | 12/31/2022 | $3,124,132.00 |
4 | 9/30/2022 | $2,627,122.00 |
5 | 6/30/2022 | $962,474.00 |
6 | 3/31/2022 | $608,961.00 |
7 | 12/31/2021 | $3,289,233.00 |
8 | 9/30/2021 | $2,736,369.00 |
9 | 6/30/2021 | $1,030,529.00 |
10 | 3/31/2021 | $1,471,723.00 |
11 | 12/31/2020 | $5,463,597.00 |
12 | 9/30/2020 | $1,139,462.00 |
13 | 6/30/2020 | $905,842.00 |
14 | 3/31/2020 | $1,649,227.00 |
15 | 12/31/2019 | $5,237,205.00 |
16 | 9/30/2019 | $2,736,968.00 |
17 | 6/30/2019 | $2,038,124.00 |
18 | 3/31/2019 | $1,031,630.00 |
19 | 12/31/2018 | $3,121,201.00 |
20 | 9/30/2018 | $1,674,420.00 |
21 | 6/30/2018 | $604,110.00 |
22 | 3/31/2018 | $337,338.00 |
23 | 12/31/2017 | $1,540,226.00 |
24 | 9/30/2017 | $1,080,476.00 |
25 | 6/30/2017 | $656,490.00 |
26 | 3/31/2017 | $-289,608.00 |
27 | 3/31/2016 | $130,120.00 |
28 | 12/31/2015 | $-131,006.00 |
29 | 9/30/2015 | $35,403.00 |
30 | 6/30/2015 | $-12,478.00 |
31 | 3/31/2015 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,107,615.00 |
2 | 3/31/2023 | $998,870.00 |
3 | 12/31/2022 | $2,231,600.00 |
4 | 9/30/2022 | $2,617,292.00 |
5 | 6/30/2022 | $1,224,984.00 |
6 | 3/31/2022 | $579,793.00 |
7 | 12/31/2021 | $1,973,818.00 |
8 | 9/30/2021 | $1,593,255.00 |
9 | 6/30/2021 | $1,099,209.00 |
10 | 3/31/2021 | $709,061.00 |
11 | 12/31/2020 | $3,504,227.00 |
12 | 9/30/2020 | $2,857,895.00 |
13 | 6/30/2020 | $1,985,847.00 |
14 | 3/31/2020 | $1,114,034.00 |
15 | 12/31/2019 | $1,982,469.00 |
16 | 9/30/2019 | $1,768,533.00 |
17 | 6/30/2019 | $1,474,484.00 |
18 | 3/31/2019 | $1,277,225.00 |
19 | 12/31/2018 | $1,162,149.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,764,288.00 |
2 | 3/31/2023 | $11,943,087.00 |
3 | 12/31/2022 | $12,975,669.00 |
4 | 9/30/2022 | $13,796,125.00 |
5 | 12/31/2021 | $13,685,571.00 |
6 | 12/31/2020 | $508,145.00 |
7 | 9/30/2020 | $715,569.00 |
8 | 6/30/2020 | $677,847.00 |
9 | 3/31/2020 | $394,706.00 |
10 | 12/31/2019 | $59,972.00 |
11 | 9/30/2019 | $1,640,236.00 |
12 | 6/30/2019 | $1,614,516.00 |
13 | 3/31/2019 | $1,816,351.00 |
14 | 12/31/2018 | $1,499,174.00 |
15 | 9/30/2018 | $1,713,473.00 |
16 | 6/30/2018 | $280,875.00 |
17 | 3/31/2018 | $213,199.00 |
18 | 12/31/2017 | $161,310.00 |
19 | 12/31/2016 | $195,990.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,019,013.00 |
2 | 3/31/2023 | $25,262,659.00 |
3 | 12/31/2022 | $25,258,369.00 |
4 | 9/30/2022 | $24,982,586.00 |
5 | 6/30/2022 | $23,675,676.00 |
6 | 3/31/2022 | $22,592,108.00 |
7 | 12/31/2021 | $24,419,654.00 |
8 | 9/30/2021 | $9,632,121.00 |
9 | 6/30/2021 | $7,842,668.00 |
10 | 3/31/2021 | $3,393,341.00 |
11 | 12/31/2020 | $2,666,602.00 |
12 | 9/30/2020 | $2,429,323.00 |
13 | 6/30/2020 | $2,407,961.00 |
14 | 3/31/2020 | $2,334,727.00 |
15 | 12/31/2019 | $2,401,242.00 |
16 | 9/30/2019 | $3,107,885.00 |
17 | 6/30/2019 | $3,054,417.00 |
18 | 3/31/2019 | $3,028,305.00 |
19 | 12/31/2018 | $2,175,795.00 |
20 | 9/30/2018 | $2,393,897.00 |
21 | 6/30/2018 | $2,255,560.00 |
22 | 3/31/2018 | $1,485,220.00 |
23 | 12/31/2017 | $1,212,546.00 |
24 | 12/31/2016 | $930,114.00 |
25 | 3/31/2016 | $222,930.00 |
26 | 12/31/2015 | $222,930.00 |
27 | 9/30/2015 | $223,470.00 |
28 | 6/30/2015 | $224,100.00 |
29 | 3/31/2015 | $224,100.00 |
30 | 12/31/2014 | $224,100.00 |
31 | 9/30/2014 | $224,100.00 |
32 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,726,538.00 |
2 | 3/31/2023 | $10,083,241.00 |
3 | 12/31/2022 | $9,116,824.00 |
4 | 9/30/2022 | $8,685,568.00 |
5 | 12/31/2021 | $8,253,104.00 |
6 | 12/31/2020 | $1,584,651.00 |
7 | 9/30/2020 | $1,625,530.00 |
8 | 6/30/2020 | $1,451,357.00 |
9 | 3/31/2020 | $1,707,405.00 |
10 | 12/31/2019 | $1,791,733.00 |
11 | 9/30/2019 | $1,460,091.00 |
12 | 6/30/2019 | $1,425,343.00 |
13 | 3/31/2019 | $1,200,513.00 |
14 | 12/31/2018 | $676,621.00 |
15 | 9/30/2018 | $492,148.00 |
16 | 6/30/2018 | $837,615.00 |
17 | 3/31/2018 | $759,589.00 |
18 | 12/31/2017 | $577,259.00 |
19 | 12/31/2016 | $527,599.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,528,187.00 |
2 | 3/31/2023 | $3,236,331.00 |
3 | 12/31/2022 | $3,165,876.00 |
4 | 9/30/2022 | $2,500,893.00 |
5 | 12/31/2021 | $2,480,979.00 |
6 | 12/31/2020 | $573,806.00 |
7 | 9/30/2020 | $88,224.00 |
8 | 6/30/2020 | $278,757.00 |
9 | 3/31/2020 | $232,616.00 |
10 | 12/31/2019 | $576,196.00 |
11 | 9/30/2019 | $7,558.00 |
12 | 6/30/2019 | $14,558.00 |
13 | 3/31/2019 | $11,441.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | $188,276.00 |
16 | 6/30/2018 | $1,137,070.00 |
17 | 3/31/2018 | $512,432.00 |
18 | 12/31/2017 | $440,586.00 |
19 | 12/31/2016 | $193,525.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $276,898.00 |
2 | 3/31/2023 | $46,054.00 |
3 | 12/31/2022 | $691,061.00 |
4 | 9/30/2022 | $71,552.00 |
5 | 6/30/2022 | $71,552.00 |
6 | 3/31/2022 | $66,789.00 |
7 | 12/31/2021 | $237,192.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $127,919.00 |
12 | 9/30/2020 | $127,919.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,428,915.00 |
2 | 3/31/2023 | $23,024,306.00 |
3 | 12/31/2022 | $23,520,071.00 |
4 | 9/30/2022 | $15,743,513.00 |
5 | 6/30/2022 | $15,535,498.00 |
6 | 3/31/2022 | $1,522,035.00 |
7 | 12/31/2021 | $1,646,687.00 |
8 | 9/30/2021 | $440,495.00 |
9 | 6/30/2021 | $4,618,573.00 |
10 | 3/31/2021 | $647,485.00 |
11 | 12/31/2020 | $745,080.00 |
12 | 9/30/2020 | $840,558.00 |
13 | 6/30/2020 | $930,643.00 |
14 | 3/31/2020 | $714,631.00 |
15 | 12/31/2019 | $801,754.00 |
16 | 9/30/2019 | $886,821.00 |
17 | 6/30/2019 | $710,213.00 |
18 | 3/31/2019 | $778,742.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,457,744.00 |
2 | 3/31/2023 | $12,855,124.00 |
3 | 12/31/2022 | $13,253,279.00 |
4 | 9/30/2022 | $9,687,942.00 |
5 | 6/30/2022 | $9,911,924.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $583,333.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,412,039.00 |
2 | 3/31/2023 | $2,398,681.00 |
3 | 12/31/2022 | $2,287,038.00 |
4 | 9/30/2022 | $1,522,087.00 |
5 | 6/30/2022 | $1,323,145.00 |
6 | 3/31/2022 | $507,765.00 |
7 | 12/31/2021 | $504,885.00 |
8 | 9/30/2021 | $175,319.00 |
9 | 6/30/2021 | $944,156.00 |
10 | 3/31/2021 | $330,493.00 |
11 | 12/31/2020 | $402,688.00 |
12 | 9/30/2020 | $400,063.00 |
13 | 6/30/2020 | $386,653.00 |
14 | 3/31/2020 | $351,847.00 |
15 | 12/31/2019 | $349,392.00 |
16 | 9/30/2019 | $346,998.00 |
17 | 6/30/2019 | $278,230.00 |
18 | 3/31/2019 | $276,174.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,646,961.00 |
2 | 3/31/2023 | $1,708,631.00 |
3 | 12/31/2022 | $1,770,300.00 |
4 | 9/30/2022 | $883,873.00 |
5 | 6/30/2022 | $879,476.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $700,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $26,924.00 |
12 | 9/30/2020 | $53,848.00 |
13 | 6/30/2020 | $80,772.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,823,449.00 |
2 | 3/31/2023 | $1,814,303.00 |
3 | 12/31/2022 | $1,805,158.00 |
4 | 9/30/2022 | $866,543.00 |
5 | 6/30/2022 | $862,231.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $97,338.00 |
8 | 9/30/2021 | $53,848.00 |
9 | 6/30/2021 | $780,772.00 |
10 | 3/31/2021 | $107,696.00 |
11 | 12/31/2020 | $107,188.00 |
12 | 9/30/2020 | $106,680.00 |
13 | 6/30/2020 | $106,172.00 |
14 | 3/31/2020 | $5,850.00 |
15 | 12/31/2019 | $23,400.00 |
16 | 9/30/2019 | $40,950.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,784,228.00 |
2 | 3/31/2023 | $1,823,638.00 |
3 | 12/31/2022 | $1,960,387.00 |
4 | 9/30/2022 | $1,230,634.00 |
5 | 6/30/2022 | $1,207,752.00 |
6 | 3/31/2022 | $494,972.00 |
7 | 12/31/2021 | $528,059.00 |
8 | 9/30/2021 | $106,680.00 |
9 | 6/30/2021 | $806,172.00 |
10 | 3/31/2021 | $105,664.00 |
11 | 12/31/2020 | $105,156.00 |
12 | 9/30/2020 | $104,648.00 |
13 | 6/30/2020 | $104,140.00 |
14 | 3/31/2020 | $70,087.00 |
15 | 12/31/2019 | $69,750.00 |
16 | 9/30/2019 | $142,116.00 |
17 | 6/30/2019 | $145,406.00 |
18 | 3/31/2019 | $218,109.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,304,494.00 |
2 | 3/31/2023 | $2,423,929.00 |
3 | 12/31/2022 | $2,443,909.00 |
4 | 9/30/2022 | $1,552,434.00 |
5 | 6/30/2022 | $1,350,970.00 |
6 | 3/31/2022 | $519,298.00 |
7 | 12/31/2021 | $516,405.00 |
8 | 9/30/2021 | $104,648.00 |
9 | 6/30/2021 | $804,140.00 |
10 | 3/31/2021 | $103,632.00 |
11 | 12/31/2020 | $103,124.00 |
12 | 9/30/2020 | $175,319.00 |
13 | 6/30/2020 | $252,906.00 |
14 | 3/31/2020 | $286,847.00 |
15 | 12/31/2019 | $359,212.00 |
16 | 9/30/2019 | $356,757.00 |
17 | 6/30/2019 | $286,577.00 |
18 | 3/31/2019 | $284,459.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,462,880.00 |
2 | 3/31/2023 | $6,698,331.00 |
3 | 12/31/2022 | $6,938,692.00 |
4 | 9/30/2022 | $5,624,206.00 |
5 | 6/30/2022 | $5,753,381.00 |
6 | 3/31/2022 | $130,252.00 |
7 | 12/31/2021 | $151,529.00 |
8 | 3/31/2021 | $119,859.00 |
9 | 12/31/2020 | $141,550.00 |
10 | 12/31/2019 | $131,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,591,223.00 |
2 | 3/31/2023 | $77,539,258.00 |
3 | 12/31/2022 | $75,640,193.00 |
4 | 9/30/2022 | $67,125,291.00 |
5 | 6/30/2022 | $66,492,107.00 |
6 | 3/31/2022 | $63,822,247.00 |
7 | 12/31/2021 | $63,133,806.00 |
8 | 9/30/2021 | $61,184,138.00 |
9 | 6/30/2021 | $61,130,397.00 |
10 | 3/31/2021 | $52,777,234.00 |
11 | 12/31/2020 | $49,522,475.00 |
12 | 9/30/2020 | $50,164,719.00 |
13 | 6/30/2020 | $50,431,145.00 |
14 | 3/31/2020 | $49,171,156.00 |
15 | 12/31/2019 | $47,771,740.00 |
16 | 9/30/2019 | $37,478,454.00 |
17 | 6/30/2019 | $41,322,339.00 |
18 | 3/31/2019 | $37,271,938.00 |
19 | 12/31/2018 | $29,439,104.00 |
20 | 9/30/2018 | $30,215,144.00 |
21 | 6/30/2018 | $27,645,141.00 |
22 | 3/31/2018 | $20,545,655.00 |
23 | 12/31/2017 | $18,388,986.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $142,610,925.00 |
2 | 3/31/2023 | $141,944,725.00 |
3 | 12/31/2022 | $145,632,214.00 |
4 | 9/30/2022 | $142,584,181.00 |
5 | 6/30/2022 | $136,474,590.00 |
6 | 3/31/2022 | $131,905,272.00 |
7 | 12/31/2021 | $134,623,850.00 |
8 | 9/30/2021 | $98,048,658.00 |
9 | 6/30/2021 | $95,814,954.00 |
10 | 3/31/2021 | $86,440,383.00 |
11 | 12/31/2020 | $40,734,183.00 |
12 | 9/30/2020 | $36,591,099.00 |
13 | 6/30/2020 | $38,113,617.00 |
14 | 3/31/2020 | $39,396,986.00 |
15 | 12/31/2019 | $35,801,598.00 |
16 | 9/30/2019 | $26,272,933.00 |
17 | 6/30/2019 | $26,501,876.00 |
18 | 3/31/2019 | $26,819,943.00 |
19 | 12/31/2018 | $17,940,676.00 |
20 | 9/30/2018 | $22,438,724.00 |
21 | 6/30/2018 | $22,632,745.00 |
22 | 3/31/2018 | $16,081,789.00 |
23 | 12/31/2017 | $15,970,950.00 |
24 | 3/31/2016 | $707,562.00 |
25 | 12/31/2015 | $402,004.00 |
26 | 9/30/2015 | $230,624.00 |
27 | 6/30/2015 | $257,106.00 |
28 | 3/31/2015 | $227,725.00 |
29 | 12/31/2014 | $224,858.00 |
30 | 9/30/2014 | $247,423.00 |
31 | 6/30/2014 | -- |
32 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,412,261.00 |
2 | 3/31/2023 | $41,518,797.00 |
3 | 12/31/2022 | $33,314,866.00 |
4 | 9/30/2022 | $28,405,930.00 |
5 | 6/30/2022 | $31,245,427.00 |
6 | 3/31/2022 | $27,304,123.00 |
7 | 12/31/2021 | $30,420,364.00 |
8 | 9/30/2021 | $23,697,970.00 |
9 | 6/30/2021 | $24,779,076.00 |
10 | 3/31/2021 | $14,969,761.00 |
11 | 12/31/2020 | $16,835,985.00 |
12 | 9/30/2020 | $16,425,684.00 |
13 | 6/30/2020 | $15,723,639.00 |
14 | 3/31/2020 | $18,744,614.00 |
15 | 12/31/2019 | $21,626,676.00 |
16 | 9/30/2019 | $18,296,382.00 |
17 | 6/30/2019 | $21,135,752.00 |
18 | 3/31/2019 | $16,966,190.00 |
19 | 12/31/2018 | $15,568,183.00 |
20 | 9/30/2018 | $15,676,787.00 |
21 | 6/30/2018 | $11,748,635.00 |
22 | 3/31/2018 | $9,496,852.00 |
23 | 12/31/2017 | $9,987,022.00 |
24 | 3/31/2016 | $1,101,383.00 |
25 | 12/31/2015 | $619,970.00 |
26 | 9/30/2015 | $643,116.00 |
27 | 6/30/2015 | $562,842.00 |
28 | 3/31/2015 | $568,316.00 |
29 | 12/31/2014 | $426,124.00 |
30 | 9/30/2014 | $295,975.00 |
31 | 6/30/2014 | $1,169.00 |
32 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,700,000.00 |
2 | 3/31/2023 | $11,700,000.00 |
3 | 12/31/2021 | $18,300,000.00 |
4 | 9/30/2021 | $3,718,972.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,700,000.00 |
2 | 3/31/2023 | $9,000,000.00 |
3 | 12/31/2022 | $7,426,814.00 |
4 | 9/30/2022 | $6,047,076.00 |
5 | 6/30/2022 | $8,091,942.00 |
6 | 3/31/2022 | $3,590,862.00 |
7 | 12/31/2021 | $4,473,489.00 |
8 | 12/31/2020 | $2,819,793.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,627,540.00 |
2 | 3/31/2023 | $21,661,596.00 |
3 | 12/31/2022 | $22,109,820.00 |
4 | 9/30/2022 | $22,542,421.00 |
5 | 6/30/2022 | $20,728,319.00 |
6 | 3/31/2022 | $28,019,303.00 |
7 | 12/31/2021 | $24,230,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,425,081.00 |
2 | 3/31/2023 | $15,503,807.00 |
3 | 12/31/2022 | $10,627,950.00 |
4 | 9/30/2022 | $9,254,430.00 |
5 | 6/30/2022 | $11,210,709.00 |
6 | 3/31/2022 | $9,124,406.00 |
7 | 12/31/2021 | $10,164,013.00 |
8 | 12/31/2020 | $7,100,911.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,743,815.00 |
2 | 3/31/2023 | $1,785,069.00 |
3 | 12/31/2021 | $75,712.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,594,396.00 |
2 | 3/31/2023 | $26,035.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $123,428.00 |
2 | 3/31/2023 | $3,562,900.00 |
3 | 12/31/2021 | $59,964.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $669,034.00 |
2 | 3/31/2023 | $709,653.00 |
3 | 12/31/2021 | $66,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,425,081.00 |
2 | 3/31/2023 | $15,503,807.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,058,411.00 |
2 | 3/31/2023 | $3,928,105.00 |
3 | 12/31/2022 | $7,215,520.00 |
4 | 9/30/2022 | $8,941,526.00 |
5 | 6/30/2022 | $5,458,338.00 |
6 | 3/31/2022 | $10,339,420.00 |
7 | 12/31/2021 | $5,640,051.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $610,000.00 |
2 | 2/28/2023 | $100,000.00 |
3 | 12/31/2022 | $500,000.00 |
4 | 11/30/2022 | $2,300,000.00 |
5 | 6/30/2022 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $534,717.00 |
2 | 3/31/2023 | $-664,076.00 |
3 | 12/31/2022 | $7,257,575.00 |
4 | 9/30/2022 | $7,860,599.00 |
5 | 6/30/2022 | $-4,007,699.00 |
6 | 3/31/2022 | $3,448,963.00 |
7 | 12/31/2021 | $69,580,671.00 |
8 | 9/30/2021 | $45,992,941.00 |
9 | 6/30/2021 | $42,569,642.00 |
10 | 3/31/2021 | $44,082,365.00 |
11 | 12/31/2020 | $4,631,103.00 |
12 | 9/30/2020 | $3,816,196.00 |
13 | 6/30/2020 | $3,918,031.00 |
14 | 3/31/2020 | $1,848,316.00 |
15 | 12/31/2019 | $4,828,397.00 |
16 | 9/30/2019 | $2,161,501.00 |
17 | 6/30/2019 | $2,624,466.00 |
18 | 3/31/2019 | $2,996,445.00 |
19 | 12/31/2018 | $3,262,650.00 |
20 | 9/30/2018 | $3,507,514.00 |
21 | 6/30/2018 | $3,316,745.00 |
22 | 3/31/2018 | $332,269.00 |
23 | 12/31/2017 | $2,900,595.00 |
24 | 9/30/2017 | $2,386,210.00 |
25 | 6/30/2017 | $2,022,612.00 |
26 | 3/31/2017 | $2,228,429.00 |
27 | 3/31/2016 | $338,000.00 |
28 | 12/31/2015 | $549,635.00 |
29 | 9/30/2015 | $208,935.00 |
30 | 6/30/2015 | $179,435.00 |
31 | 3/31/2015 | $74,535.00 |
32 | 12/31/2014 | $178,748.00 |
33 | 9/30/2014 | $65,378.00 |
34 | 6/30/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,856,996.00 |
2 | 3/31/2023 | $-1,501,923.00 |
3 | 12/31/2022 | $11,278,496.00 |
4 | 9/30/2022 | $11,588,783.00 |
5 | 6/30/2022 | $11,698,073.00 |
6 | 3/31/2022 | $-363,053.00 |
7 | 12/31/2021 | $-41,163,846.00 |
8 | 9/30/2021 | $-20,062,645.00 |
9 | 6/30/2021 | $-17,060,516.00 |
10 | 3/31/2021 | $-162,550.00 |
11 | 12/31/2020 | $-2,135,149.00 |
12 | 9/30/2020 | $-2,589,025.00 |
13 | 6/30/2020 | $-2,581,537.00 |
14 | 3/31/2020 | $-2,101,537.00 |
15 | 12/31/2019 | $-2,997,833.00 |
16 | 9/30/2019 | $-2,016,484.00 |
17 | 6/30/2019 | $-1,996,285.00 |
18 | 3/31/2019 | $-1,988,023.00 |
19 | 12/31/2018 | $-1,929,387.00 |
20 | 9/30/2018 | $-1,787,551.00 |
21 | 6/30/2018 | $-1,890,973.00 |
22 | 3/31/2018 | $205,741.00 |
23 | 12/31/2017 | $-1,892,689.00 |
24 | 9/30/2017 | $-2,033,934.00 |
25 | 6/30/2017 | $-2,094,499.00 |
26 | 3/31/2017 | $-2,070,947.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 3/31/2023 | $-32,242.00 |
3 | 12/31/2022 | $-19,600,000.00 |
4 | 9/30/2022 | $-17,700,000.00 |
5 | 6/30/2022 | $-7,200,000.00 |
6 | 3/31/2022 | $-5,900,000.00 |
7 | 12/31/2021 | $-25,400,000.00 |
8 | 9/30/2021 | $-21,200,000.00 |
9 | 6/30/2021 | $-14,374,257.00 |
10 | 3/31/2021 | $-8,950,925.00 |
11 | 12/31/2020 | $-2,075,857.00 |
12 | 9/30/2020 | $-1,366,822.00 |
13 | 6/30/2020 | $-942,984.00 |
14 | 3/31/2020 | $208,635.00 |
15 | 12/31/2019 | $-1,942,594.00 |
16 | 9/30/2019 | $-101,203.00 |
17 | 6/30/2019 | $-675,209.00 |
18 | 3/31/2019 | $-1,025,899.00 |
19 | 12/31/2018 | $-1,254,570.00 |
20 | 6/30/2018 | $-1,224,847.00 |
21 | 3/31/2018 | $-501,115.00 |
22 | 6/30/2017 | $-428,934.00 |
23 | 3/31/2017 | $-513,793.00 |
24 | 3/31/2016 | $-170,202.00 |
25 | 12/31/2015 | $-375,405.00 |
26 | 9/30/2015 | $-202,539.00 |
27 | 6/30/2015 | $-147,187.00 |
28 | 3/31/2015 | $-71,668.00 |
29 | 12/31/2014 | $-177,990.00 |
30 | 9/30/2014 | $-64,106.00 |
31 | 6/30/2014 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,300,000.00 |
2 | 3/31/2023 | $-5,800,000.00 |
3 | 12/31/2022 | $-12,900,000.00 |
4 | 9/30/2022 | $-7,224,124.00 |
5 | 6/30/2022 | $-2,500,000.00 |
6 | 3/31/2022 | $-4,000,000.00 |
7 | 12/31/2021 | $-19,500,000.00 |
8 | 9/30/2021 | $-7,564,662.00 |
9 | 6/30/2021 | $-3,127,277.00 |
10 | 3/31/2021 | $-6,129,468.00 |
11 | 12/31/2020 | $-7,647,848.00 |
12 | 9/30/2020 | $-3,712,388.00 |
13 | 6/30/2020 | $-2,562,914.00 |
14 | 3/31/2020 | $250,388.00 |
15 | 12/31/2019 | $-3,133,165.00 |
16 | 9/30/2019 | $-1,161,983.00 |
17 | 6/30/2019 | $-3,967,165.00 |
18 | 3/31/2019 | $989,511.00 |
19 | 12/31/2018 | $-7,908,017.00 |
20 | 9/30/2018 | $-4,112,998.00 |
21 | 6/30/2018 | $-1,238,372.00 |
22 | 3/31/2018 | $-661,078.00 |
23 | 12/31/2017 | $-2,997,420.00 |
24 | 9/30/2017 | $-2,258,417.00 |
25 | 6/30/2017 | $-1,440,710.00 |
26 | 3/31/2017 | $-587,953.00 |
27 | 3/31/2016 | $-290,235.00 |
28 | 12/31/2015 | $-13,403,980.00 |
29 | 9/30/2015 | $-11,021,526.00 |
30 | 6/30/2015 | $-62,945.00 |
31 | 3/31/2015 | $-8,547,325.00 |
32 | 12/31/2014 | $-605,234.00 |
33 | 9/30/2014 | $-148,481.00 |
34 | 6/30/2014 | $-3,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,321,009.00 |
2 | 3/31/2023 | $-5,769,143.00 |
3 | 12/31/2022 | $-12,875,313.00 |
4 | 9/30/2022 | $-7,224,124.00 |
5 | 6/30/2022 | $-2,459,754.00 |
6 | 3/31/2022 | $-3,999,560.00 |
7 | 12/31/2021 | $-19,483,138.00 |
8 | 9/30/2021 | $-7,564,662.00 |
9 | 6/30/2021 | $-3,127,277.00 |
10 | 3/31/2021 | $-6,129,468.00 |
11 | 12/31/2020 | $-8,649,040.00 |
12 | 9/30/2020 | $-1,399,862.00 |
13 | 6/30/2020 | $-4,085,145.00 |
14 | 9/30/2019 | $-1,161,983.00 |
15 | 9/30/2018 | $-2,874,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,321,009.00 |
2 | 3/31/2023 | $-5,769,143.00 |
3 | 12/31/2022 | $-12,875,313.00 |
4 | 6/30/2022 | $1,539,806.00 |
5 | 3/31/2022 | $-3,999,560.00 |
6 | 12/31/2021 | $-19,483,138.00 |
7 | 3/31/2021 | $-6,129,468.00 |
8 | 12/31/2020 | $-8,049,873.00 |
9 | 9/30/2020 | $-3,712,388.00 |
10 | 6/30/2020 | $-2,312,526.00 |
11 | 3/31/2020 | $250,388.00 |
12 | 12/31/2019 | $-3,133,165.00 |
13 | 9/30/2019 | $2,805,182.00 |
14 | 6/30/2019 | $-4,956,676.00 |
15 | 3/31/2019 | $989,511.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,048,509.00 |
2 | 3/31/2023 | $-955,670.00 |
3 | 12/31/2022 | $-2,853,523.00 |
4 | 9/30/2022 | $-2,348,683.00 |
5 | 6/30/2022 | $-1,280,056.00 |
6 | 3/31/2022 | $-576,242.00 |
7 | 12/31/2021 | $695,480.00 |
8 | 9/30/2021 | $2,138,142.00 |
9 | 6/30/2021 | $-37,002.00 |
10 | 3/31/2021 | $-1,369,233.00 |
11 | 12/31/2020 | $-2,249,060.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $535,000.00 |
2 | 2/28/2023 | $500,000.00 |
3 | 1/31/2023 | $500,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $3,000.00 |
7 | 6/30/2021 | $107,820.00 |
8 | 3/31/2021 | $203,672.00 |
9 | 12/31/2020 | $238,651.00 |
10 | 9/30/2020 | $303,183.00 |
11 | 6/30/2020 | $152,998.00 |
12 | 3/31/2020 | $350,998.00 |
13 | 12/31/2019 | $341,820.00 |
14 | 9/30/2019 | $401,820.00 |
15 | 6/30/2019 | $209,500.00 |
16 | 3/31/2019 | $132,000.00 |
17 | 12/31/2018 | $192,000.00 |
18 | 9/30/2018 | $180,500.00 |
19 | 6/30/2018 | $200,500.00 |
20 | 3/31/2018 | $185,500.00 |
21 | 12/31/2017 | $43,500.00 |
22 | 6/30/2017 | $481,500.00 |
23 | 3/31/2017 | $472,000.00 |
24 | 12/31/2016 | $205,000.00 |
25 | 3/31/2016 | $108,635.00 |
26 | 12/31/2015 | $111,635.00 |
27 | 12/31/2014 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.00 |
2 | 3/31/2023 | $8.00 |
3 | 12/31/2022 | $8.00 |
4 | 9/30/2022 | $8.00 |
5 | 6/30/2022 | $5.00 |
6 | 3/31/2022 | $5.00 |
7 | 12/31/2021 | $5.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,862,913.00 |
2 | 3/31/2023 | $10,356,929.00 |
3 | 12/31/2022 | $32,470,186.00 |
4 | 9/30/2022 | $23,342,512.00 |
5 | 6/30/2022 | $13,182,395.00 |
6 | 3/31/2022 | $9,393,612.00 |
7 | 12/31/2021 | $29,820,357.00 |
8 | 9/30/2021 | $18,815,561.00 |
9 | 6/30/2021 | $6,868,277.00 |
10 | 3/31/2021 | $5,826,688.00 |
11 | 12/31/2020 | $11,257,491.00 |
12 | 9/30/2020 | $8,336,880.00 |
13 | 6/30/2020 | $6,425,602.00 |
14 | 3/31/2020 | $2,863,389.00 |
15 | 12/31/2019 | $8,122,204.00 |
16 | 9/30/2019 | $5,509,996.00 |
17 | 6/30/2019 | $1,303,627.00 |
18 | 3/31/2019 | $2,466,502.00 |
19 | 12/31/2018 | $5,470,148.00 |
20 | 9/30/2018 | $6,522,878.00 |
21 | 6/30/2018 | $1,240,504.00 |
22 | 3/31/2018 | $627,439.00 |
23 | 12/31/2017 | $2,814,111.00 |
24 | 9/30/2017 | $3,806,719.00 |
25 | 6/30/2017 | $1,949,751.00 |
26 | 3/31/2017 | $993,733.00 |
27 | 3/31/2016 | $167,148.00 |
28 | 12/31/2015 | $13,293,644.00 |
29 | 9/30/2015 | $10,975,926.00 |
30 | 6/30/2015 | $50,467.00 |
31 | 3/31/2015 | $8,547,325.00 |
32 | 12/31/2014 | $605,234.00 |
33 | 9/30/2014 | $158,032.00 |
34 | 6/30/2014 | $3,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,859,367.00 |
2 | 3/31/2023 | $-5,140,473.00 |
3 | 12/31/2022 | $-10,755,784.00 |
4 | 9/30/2022 | $-5,276,414.00 |
5 | 6/30/2022 | $-1,384,395.00 |
6 | 3/31/2022 | $-3,756,155.00 |
7 | 12/31/2021 | $-22,122,359.00 |
8 | 9/30/2021 | $-9,648,746.00 |
9 | 6/30/2021 | $-7,976,286.00 |
10 | 3/31/2021 | $-5,072,069.00 |
11 | 12/31/2020 | $-5,893,864.00 |
12 | 9/30/2020 | $-572,051.00 |
13 | 6/30/2020 | $-1,606,197.00 |
14 | 3/31/2020 | $-1,103,645.00 |
15 | 12/31/2019 | $-2,479,726.00 |
16 | 9/30/2019 | $-362,176.00 |
17 | 6/30/2019 | $-50,199.00 |
18 | 3/31/2019 | $-348,969.00 |
19 | 12/31/2018 | $-649,352.00 |
20 | 9/30/2018 | $-1,981,768.00 |
21 | 6/30/2018 | $1,709.00 |
22 | 3/31/2018 | $35,468.00 |
23 | 12/31/2017 | $-403,516.00 |
24 | 9/30/2017 | $-1,423,076.00 |
25 | 12/31/2015 | $-13,272,974.00 |
26 | 12/31/2014 | $-605,234.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,292,535.00 |
2 | 3/31/2023 | $598,590.00 |
3 | 12/31/2022 | $1,006,683.00 |
4 | 9/30/2022 | $519,818.00 |
5 | 6/30/2022 | $253,121.00 |
6 | 3/31/2022 | $126,561.00 |
7 | 12/31/2021 | $386,056.00 |
8 | 12/31/2020 | $373,884.00 |
9 | 9/30/2020 | $280,613.00 |
10 | 6/30/2020 | $184,099.00 |
11 | 3/31/2020 | $87,584.00 |
12 | 12/31/2019 | $350,339.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $703,055.00 |
2 | 3/31/2023 | $457,835.00 |
3 | 9/30/2022 | $519,818.00 |
4 | 6/30/2022 | $224,422.00 |
5 | 3/31/2022 | $105,281.00 |
6 | 12/31/2021 | $412,898.00 |
7 | 9/30/2021 | $328,628.00 |
8 | 6/30/2021 | $210,025.00 |
9 | 3/31/2021 | $74,823.00 |
10 | 12/31/2020 | $272,262.00 |
11 | 9/30/2020 | $200,165.00 |
12 | 6/30/2020 | $130,534.00 |
13 | 3/31/2020 | $63,216.00 |
14 | 12/31/2019 | $231,381.00 |
15 | 9/30/2019 | $170,409.00 |
16 | 6/30/2019 | $93,183.00 |
17 | 3/31/2019 | $43,686.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,966,035.00 |
2 | 3/31/2023 | $16,325,975.00 |
3 | 12/31/2022 | $16,581,379.00 |
4 | 9/30/2022 | $10,119,307.00 |
5 | 6/30/2022 | $8,725,000.00 |
6 | 3/31/2022 | $1,391,783.00 |
7 | 12/31/2021 | $1,495,158.00 |
8 | 9/30/2021 | $354,889.00 |
9 | 6/30/2021 | $4,075,077.00 |
10 | 4/30/2021 | $3,689,634.00 |
11 | 3/31/2021 | $527,626.00 |
12 | 12/31/2020 | $603,530.00 |
13 | 9/30/2020 | $674,592.00 |
14 | 6/30/2020 | $737,793.00 |
15 | 3/31/2020 | $607,799.00 |
16 | 12/31/2019 | $670,554.00 |
17 | 9/30/2019 | $729,008.00 |
18 | 6/30/2019 | $587,914.00 |
19 | 12/31/2018 | $891,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,518,842.00 |
2 | 3/31/2023 | $1,484,846.00 |
3 | 12/31/2022 | $1,318,885.00 |
4 | 9/30/2022 | $858,994.00 |
5 | 6/30/2022 | $671,371.00 |
6 | 3/31/2022 | $437,490.00 |
7 | 12/31/2021 | $428,596.00 |
8 | 9/30/2021 | $135,207.00 |
9 | 6/30/2021 | $763,328.00 |
10 | 3/31/2021 | $317,463.00 |
11 | 12/31/2020 | $334,500.00 |
12 | 9/30/2020 | $319,703.00 |
13 | 6/30/2020 | $294,926.00 |
14 | 3/31/2020 | $279,233.00 |
15 | 12/31/2019 | $266,623.00 |
16 | 9/30/2019 | $254,535.00 |
17 | 6/30/2019 | $203,504.00 |
18 | 3/31/2019 | $194,054.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,447,193.00 |
2 | 3/31/2023 | $14,841,129.00 |
3 | 12/31/2022 | $15,262,494.00 |
4 | 9/30/2022 | $9,260,313.00 |
5 | 6/30/2022 | $9,110,746.00 |
6 | 3/31/2022 | $954,293.00 |
7 | 12/31/2021 | $1,066,562.00 |
8 | 9/30/2021 | $219,682.00 |
9 | 6/30/2021 | $3,311,749.00 |
10 | 3/31/2021 | $210,163.00 |
11 | 12/31/2020 | $269,030.00 |
12 | 9/30/2020 | $354,889.00 |
13 | 6/30/2020 | $442,867.00 |
14 | 3/31/2020 | $328,566.00 |
15 | 12/31/2019 | $403,931.00 |
16 | 9/30/2019 | $474,473.00 |
17 | 6/30/2019 | $384,410.00 |
18 | 3/31/2019 | $439,204.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $789,282.00 |
2 | 3/31/2023 | $540,833.00 |
3 | 12/31/2022 | $1,087,951.00 |
4 | 9/30/2022 | $645,065.00 |
5 | 6/30/2022 | $251,398.00 |
6 | 3/31/2022 | $124,654.00 |
7 | 12/31/2021 | $402,688.00 |
8 | 12/31/2020 | $362,771.00 |
9 | 9/30/2020 | $245,354.00 |
10 | 6/30/2020 | $165,968.00 |
11 | 3/31/2020 | $87,123.00 |
12 | 12/31/2019 | $339,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,704,511.00 |
2 | 3/31/2023 | $15,949,731.00 |
3 | 12/31/2022 | $16,407,566.00 |
4 | 9/30/2022 | $10,208,983.00 |
5 | 6/30/2022 | $9,960,784.00 |
6 | 3/31/2022 | $1,354,925.00 |
7 | 12/31/2021 | $1,460,206.00 |
8 | 9/30/2021 | $347,712.00 |
9 | 6/30/2021 | $4,060,920.00 |
10 | 3/31/2021 | $506,488.00 |
11 | 12/31/2020 | $581,311.00 |
12 | 9/30/2020 | $653,408.00 |
13 | 6/30/2020 | $723,039.00 |
14 | 3/31/2020 | $596,816.00 |
15 | 12/31/2019 | $660,032.00 |
16 | 9/30/2019 | $721,004.00 |
17 | 6/30/2019 | $583,761.00 |
18 | 3/31/2019 | $633,258.00 |
19 | 12/31/2018 | $891,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 3/31/2023 | $0.06 |
3 | 12/31/2022 | $0.06 |
4 | 9/30/2022 | $0.07 |
5 | 6/30/2022 | $0.07 |
6 | 3/31/2022 | $0.03 |
7 | 12/31/2021 | $0.10 |
8 | 9/30/2021 | $0.15 |
9 | 12/31/2020 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,693,603.00 |
2 | 3/31/2023 | $1,991,363.00 |
3 | 12/31/2022 | $1,855,605.00 |
4 | 9/30/2022 | $1,769,147.00 |
5 | 6/30/2022 | $896,075.00 |
6 | 3/31/2022 | $672,755.00 |
7 | 12/31/2021 | $357,118.00 |
8 | 9/30/2021 | $248,257.00 |
9 | 6/30/2021 | $383,905.00 |
10 | 3/31/2021 | $326,744.00 |
11 | 12/31/2020 | $401,744.00 |
12 | 9/30/2020 | $326,744.00 |
13 | 6/30/2020 | $326,744.00 |
14 | 3/31/2020 | $326,744.00 |
15 | 12/31/2019 | $319,344.00 |
16 | 9/30/2019 | $346,655.00 |
17 | 6/30/2019 | $346,655.00 |
18 | 3/31/2019 | $346,655.00 |
19 | 12/31/2018 | $290,238.00 |
20 | 9/30/2018 | $290,238.00 |
21 | 6/30/2018 | $295,942.00 |
22 | 3/31/2018 | $287,942.00 |
23 | 12/31/2017 | $258,238.00 |
24 | 12/31/2016 | $688,204.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,144,048.00 |
2 | 3/31/2023 | $2,229,684.00 |
3 | 12/31/2022 | $4,266,350.00 |
4 | 9/30/2022 | $4,346,465.00 |
5 | 6/30/2022 | $4,059,272.00 |
6 | 3/31/2022 | $8,555,477.00 |
7 | 12/31/2021 | $8,426,105.00 |
8 | 12/31/2020 | $15,201,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,106.00 |
2 | 3/31/2023 | $43,200.00 |
3 | 9/30/2022 | $278,439.00 |
4 | 6/30/2022 | $291,379.00 |
5 | 3/31/2022 | $32,719.00 |
6 | 9/30/2021 | $454,191.00 |
7 | 6/30/2021 | $15,490.00 |
8 | 3/31/2021 | $-15,216.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,998,347.00 |
2 | 12/31/2022 | $3,201,136.00 |
3 | 9/30/2022 | $3,207,354.00 |
4 | 6/30/2022 | $3,118,767.00 |
5 | 3/31/2022 | $5,533,544.00 |
6 | 12/31/2021 | $5,690,524.00 |
7 | 12/31/2020 | $4,281,118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $651,533.00 |
2 | 12/31/2022 | $266,419.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,856,996.00 |
2 | 3/31/2023 | $1,501,923.00 |
3 | 12/31/2022 | $1,067,157.00 |
4 | 9/30/2022 | $756,870.00 |
5 | 6/30/2022 | $756,870.00 |
6 | 3/31/2022 | $363,053.00 |
7 | 12/31/2021 | $3,571,253.00 |
8 | 9/30/2021 | $2,970,087.00 |
9 | 6/30/2021 | $317,958.00 |
10 | 3/31/2021 | $243,992.00 |
11 | 12/31/2020 | $75,670.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 12/31/2019 | $0.00 |
13 | 9/30/2019 | $0.00 |
14 | 6/30/2019 | $0.00 |
15 | 3/31/2019 | $0.00 |
16 | 12/31/2018 | $0.00 |
17 | 9/30/2018 | $0.00 |
18 | 6/30/2018 | $0.00 |
19 | 3/31/2018 | $0.00 |
20 | 12/31/2017 | $0.00 |
21 | 6/30/2017 | $0.00 |
22 | 3/31/2017 | $0.00 |
23 | 12/31/2016 | $0.00 |
24 | 9/30/2016 | $0.00 |
25 | 6/30/2016 | $0.00 |
26 | 3/31/2016 | $0.00 |
27 | 12/31/2015 | $0.00 |
28 | 9/30/2015 | $0.00 |
29 | 6/30/2015 | $0.00 |
30 | 3/31/2015 | $0.00 |
31 | 12/31/2014 | $0.00 |
32 | 9/30/2014 | $0.00 |
33 | 6/30/2014 | $0.00 |
34 | 4/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $5,000,000.00 |
11 | 12/31/2020 | $5,000,000.00 |
12 | 12/31/2019 | $5,000,000.00 |
13 | 9/30/2019 | $10,000,000.00 |
14 | 6/30/2019 | $10,000,000.00 |
15 | 3/31/2019 | $10,000,000.00 |
16 | 12/31/2018 | $5,000,000.00 |
17 | 9/30/2018 | $10,000,000.00 |
18 | 6/30/2018 | $10,000,000.00 |
19 | 3/31/2018 | $10,000,000.00 |
20 | 12/31/2017 | $10,000,000.00 |
21 | 6/30/2017 | $5,000,000.00 |
22 | 3/31/2017 | $5,000,000.00 |
23 | 12/31/2016 | $5,000,000.00 |
24 | 9/30/2016 | $5,000,000.00 |
25 | 6/30/2016 | $5,000,000.00 |
26 | 3/31/2016 | $5,000,000.00 |
27 | 12/31/2015 | $5,000,000.00 |
28 | 9/30/2015 | $5,000,000.00 |
29 | 6/30/2015 | $5,000,000.00 |
30 | 3/31/2015 | $5,000,000.00 |
31 | 12/31/2014 | $5,000,000.00 |
32 | 9/30/2014 | $5,000,000.00 |
33 | 6/30/2014 | $5,000,000.00 |
34 | 4/30/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,134,045.00 |
2 | 3/31/2023 | $2,449,395.00 |
3 | 12/31/2022 | $2,428,223.00 |
4 | 9/30/2022 | $2,566,211.00 |
5 | 6/30/2022 | $2,182,837.00 |
6 | 3/31/2022 | $2,522,176.00 |
7 | 12/31/2021 | $1,955,907.00 |
8 | 9/30/2021 | $1,272,760.00 |
9 | 6/30/2021 | $830,361.00 |
10 | 3/31/2021 | $416,682.00 |
11 | 12/31/2020 | $32,301.00 |
12 | 9/30/2020 | $34,271.00 |
13 | 6/30/2020 | $29,514.00 |
14 | 3/31/2020 | $121,216.00 |
15 | 12/31/2019 | $269,289.00 |
16 | 9/30/2019 | $1,117,719.00 |
17 | 6/30/2019 | $1,002,819.00 |
18 | 3/31/2019 | $900,436.00 |
19 | 12/31/2018 | $222,200.00 |
20 | 9/30/2018 | $268,992.00 |
21 | 6/30/2018 | $252,266.00 |
22 | 3/31/2018 | $206,574.00 |
23 | 12/31/2017 | $221,958.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,090,000.00 |
2 | 5/31/2023 | $243,529.00 |
3 | 3/31/2023 | $535,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $408,000.00 |
9 | 9/30/2021 | $408,000.00 |
10 | 6/30/2021 | $408,000.00 |
11 | 3/31/2021 | $408,000.00 |
12 | 12/31/2020 | $1,482,500.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $873,000.00 |
17 | 9/30/2019 | $103,000.00 |
18 | 6/30/2019 | $103,000.00 |
19 | 3/31/2019 | $103,000.00 |
20 | 12/31/2018 | $2,355,950.00 |
21 | 9/30/2018 | $1,399,250.00 |
22 | 6/30/2018 | $700,500.00 |
23 | 3/31/2018 | $320,000.00 |
24 | 12/31/2017 | $785,500.00 |
25 | 9/30/2017 | $389,000.00 |
26 | 6/30/2017 | $142,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 3/31/2016 | $8,500.00 |
29 | 12/31/2015 | $390,150.00 |
30 | 9/30/2015 | $84,300.00 |
31 | 6/30/2015 | $59,300.00 |
32 | 3/31/2015 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $11,097,462.00 |
3 | 9/30/2022 | $10,272,462.00 |
4 | 6/30/2022 | $55,144.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $76,492,993.00 |
7 | 9/30/2021 | $54,302,982.00 |
8 | 6/30/2021 | $54,302,982.00 |
9 | 3/31/2021 | $674,000.00 |
10 | 2/28/2021 | $45,000,000.00 |
11 | 12/31/2020 | $674,000.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 12/31/2017 | $40,000.00 |
15 | 9/30/2017 | $15,000.00 |
16 | 6/30/2017 | $15,000.00 |
17 | 3/31/2017 | $15,000.00 |
18 | 3/31/2016 | $5,000.00 |
19 | 12/31/2015 | $99,850.00 |
20 | 9/30/2015 | $43,000.00 |
21 | 6/30/2015 | $38,500.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $92,878.00 |
24 | 9/30/2014 | $54,378.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $850,145.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | $500,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $16,078.00 |
7 | 9/30/2021 | $15,609.00 |
8 | 6/30/2021 | $15,609.00 |
9 | 3/31/2021 | $11,800.00 |
10 | 12/31/2020 | $4,654,817.00 |
11 | 9/30/2015 | $87,835.00 |
12 | 6/30/2015 | $87,835.00 |
13 | 3/31/2015 | $74,535.00 |
14 | 12/31/2014 | $50,000.00 |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,947,538.00 |
2 | 3/31/2023 | $-1,780,589.00 |
3 | 6/30/2022 | $3,436,740.00 |
4 | 3/31/2022 | $3,816,742.00 |
5 | 3/31/2021 | $-2,880,550.00 |
6 | 12/31/2020 | $-996,331.00 |
7 | 9/30/2020 | $-660,764.00 |
8 | 6/30/2020 | $-1,003,477.00 |
9 | 3/31/2020 | $-454,660.00 |
10 | 12/31/2019 | $1,311,663.00 |
11 | 9/30/2019 | $582,046.00 |
12 | 6/30/2019 | $795,983.00 |
13 | 3/31/2019 | $931,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $12,454,943.00 |
3 | 9/30/2022 | $12,454,943.00 |
4 | 6/30/2022 | $12,454,943.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 2/29/2020 | $2,000,000.00 |
9 | 10/31/2019 | $9,000,000.00 |
10 | 12/31/2018 | $3,267,000.00 |
11 | 9/30/2018 | $260,467.00 |
12 | 6/30/2018 | $229,257.00 |
13 | 3/31/2018 | $229,257.00 |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,861,909.00 |
2 | 3/31/2023 | $20,265,637.00 |
3 | 12/31/2022 | $19,503,485.00 |
4 | 9/30/2022 | $19,905,697.00 |
5 | 6/30/2022 | $20,680,334.00 |
6 | 3/31/2022 | $27,913,651.00 |
7 | 12/31/2021 | $28,101,471.00 |
8 | 9/30/2021 | $27,326,607.00 |
9 | 6/30/2021 | $20,734,232.00 |
10 | 3/31/2021 | $19,100,699.00 |
11 | 12/31/2020 | $19,299,286.00 |
12 | 9/30/2020 | $19,678,862.00 |
13 | 6/30/2020 | $20,158,883.00 |
14 | 3/31/2020 | $19,778,126.00 |
15 | 12/31/2019 | $17,157,845.00 |
16 | 9/30/2019 | $11,693,599.00 |
17 | 6/30/2019 | $11,912,039.00 |
18 | 3/31/2019 | $12,140,827.00 |
19 | 12/31/2018 | $7,990,556.00 |
20 | 9/30/2018 | $11,278,245.00 |
21 | 6/30/2018 | $11,453,779.00 |
22 | 3/31/2018 | $8,289,015.00 |
23 | 12/31/2017 | $5,023,758.00 |
24 | 12/31/2016 | $5,202,133.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $330,544.00 |
2 | 3/31/2023 | $134,306.00 |
3 | 12/31/2022 | $202,761.00 |
4 | 9/30/2022 | $115,835.00 |
5 | 6/30/2022 | $115,835.00 |
6 | 3/31/2022 | $113,727.00 |
7 | 12/31/2021 | $3,028,757.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $88,305.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $182,111.00 |
2 | 3/31/2023 | $89,600.00 |
3 | 12/31/2022 | $2,750,943.00 |
4 | 9/30/2022 | $2,664,610.00 |
5 | 6/30/2022 | $2,540,390.00 |
6 | 3/31/2022 | $210,194.00 |
7 | 12/31/2021 | $7,161,807.00 |
8 | 9/30/2021 | $7,041,401.00 |
9 | 6/30/2021 | $6,992,968.00 |
10 | 3/31/2021 | $5,945,000.00 |
11 | 12/31/2020 | $2,101,825.00 |
12 | 6/30/2018 | $201,978.00 |
13 | 3/31/2018 | $43,636.00 |
14 | 6/30/2017 | $156,197.00 |
15 | 3/31/2017 | $54,783.00 |
16 | 9/30/2015 | $6,200.00 |
17 | 6/30/2015 | $6,200.00 |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,700,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 12/31/2022 | $876,542.00 |
4 | 9/30/2022 | $675,725.00 |
5 | 6/30/2022 | $600,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | $1,464,918.00 |
8 | 9/30/2021 | $1,096,333.00 |
9 | 6/30/2021 | $515,202.00 |
10 | 3/31/2021 | $253,971.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-82,055,404.00 |
2 | 3/31/2023 | $-77,503,538.00 |
3 | 12/31/2022 | $-71,734,395.00 |
4 | 9/30/2022 | $-66,100,638.00 |
5 | 6/30/2022 | $-61,336,268.00 |
6 | 3/31/2022 | $-62,876,074.00 |
7 | 12/31/2021 | $-58,876,514.00 |
8 | 9/30/2021 | $-46,958,038.00 |
9 | 6/30/2021 | $-48,775,897.00 |
10 | 3/31/2021 | $-45,834,678.00 |
11 | 12/31/2020 | $-39,795,401.00 |
12 | 9/30/2020 | $-35,457,916.00 |
13 | 6/30/2020 | $-34,058,054.00 |
14 | 3/31/2020 | $-31,495,140.00 |
15 | 12/31/2019 | $-31,745,528.00 |
16 | 9/30/2019 | $-29,774,346.00 |
17 | 6/30/2019 | $-32,487,259.00 |
18 | 3/31/2019 | $-27,530,583.00 |
19 | 12/31/2018 | $-28,520,094.00 |
20 | 9/30/2018 | $-24,725,075.00 |
21 | 6/30/2018 | $-21,850,449.00 |
22 | 3/31/2018 | $-21,273,155.00 |
23 | 12/31/2017 | $-20,433,875.00 |
24 | 3/31/2016 | $-14,299,449.00 |
25 | 12/31/2015 | $-14,009,214.00 |
26 | 9/30/2015 | $-11,626,760.00 |
27 | 6/30/2015 | $-9,215,504.00 |
28 | 3/31/2015 | $-9,152,559.00 |
29 | 12/31/2014 | $-605,234.00 |
30 | 9/30/2014 | $151,650.00 |
31 | 6/30/2014 | $3,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,383,739.00 |
2 | 3/31/2023 | $24,361,713.00 |
3 | 12/31/2022 | $104,563,002.00 |
4 | 9/30/2022 | $78,349,695.00 |
5 | 6/30/2022 | $50,863,280.00 |
6 | 3/31/2022 | $25,592,154.00 |
7 | 12/31/2021 | $51,640,813.00 |
8 | 9/30/2021 | $17,398,316.00 |
9 | 6/30/2021 | $22,540,269.00 |
10 | 3/31/2021 | $8,668,405.00 |
11 | 12/31/2020 | $33,454,349.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $15,729,043.00 |
3 | 9/30/2022 | $9,043,595.00 |
4 | 6/30/2022 | $8,725,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $95,029.00 |
7 | 9/30/2021 | $95,029.00 |
8 | 6/30/2021 | $3,689,634.00 |
9 | 12/31/2020 | $193,541.00 |
10 | 3/31/2019 | $676,944.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | $704,736.00 |
4 | 9/30/2022 | $520,416.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | $298,063.00 |
8 | 9/30/2021 | $31,933.00 |
9 | 6/30/2021 | $27,329.00 |
10 | 3/31/2021 | $19,341.00 |
11 | 12/31/2020 | $78,652.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,492.00 |
2 | 3/31/2023 | $444,942.00 |
3 | 12/31/2022 | $463,494.00 |
4 | 9/30/2022 | $491,374.00 |
5 | 6/30/2022 | $634,053.00 |
6 | 3/31/2022 | $975,341.00 |
7 | 12/31/2021 | $2,785,595.00 |
8 | 12/31/2020 | $4,389,821.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $6,827.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $67,546.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | $188.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $159,001.00 |
2 | 3/31/2023 | $135,567.00 |
3 | 12/31/2022 | $1,084,500.00 |
4 | 9/30/2022 | $1,079,813.00 |
5 | 6/30/2022 | $1,075,125.00 |
6 | 3/31/2022 | $1,071,125.00 |
7 | 12/31/2021 | $1,622,625.00 |
8 | 9/30/2021 | $1,556,126.00 |
9 | 6/30/2021 | $1,405,000.00 |
10 | 3/31/2021 | $1,186,656.00 |
11 | 12/31/2020 | $1,622,625.00 |
12 | 9/30/2020 | $1,175,095.00 |
13 | 6/30/2020 | $1,063,219.00 |
14 | 3/31/2020 | $951,344.00 |
15 | 12/31/2019 | $839,469.00 |
16 | 9/30/2019 | $727,594.00 |
17 | 6/30/2019 | $615,719.00 |
18 | 3/31/2019 | $503,844.00 |
19 | 12/31/2018 | $391,969.00 |
20 | 9/30/2018 | $247,969.00 |
21 | 6/30/2018 | $131,250.00 |
22 | 3/31/2018 | $158,875.00 |
23 | 12/31/2017 | $98,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.85 |
2 | 3/31/2023 | $1.11 |
3 | 12/31/2022 | $0.14 |
4 | 9/30/2022 | $0.14 |
5 | 6/30/2022 | $0.14 |
6 | 3/31/2022 | $0.14 |
7 | 12/31/2021 | $0.20 |
8 | 12/31/2020 | $0.23 |
9 | 9/30/2020 | $0.23 |
10 | 6/30/2020 | $0.24 |
11 | 3/31/2020 | $0.24 |
12 | 12/31/2019 | $0.25 |
13 | 9/30/2019 | $0.26 |
14 | 6/30/2019 | $0.27 |
15 | 3/31/2019 | $0.32 |
16 | 12/31/2018 | $0.32 |
17 | 9/30/2018 | $0.42 |
18 | 6/30/2018 | $0.49 |
19 | 3/31/2018 | $0.60 |
20 | 12/31/2017 | $0.64 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,844.00 |
2 | 3/31/2023 | $7,689.00 |
3 | 12/31/2022 | $781,712.00 |
4 | 9/30/2022 | $643,722.00 |
5 | 6/30/2022 | $618,000.00 |
6 | 3/31/2022 | $618,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-56,250.00 |
17 | 9/30/2018 | $-56,250.00 |
18 | 6/30/2018 | $-56,250.00 |
19 | 12/31/2017 | $-561,750.00 |
20 | 9/30/2017 | $-102,000.00 |
21 | 6/30/2017 | $-92,000.00 |
22 | 6/30/2015 | $34,623,998.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,084,620.00 |
4 | 9/30/2022 | $2,084,620.00 |
5 | 6/30/2022 | $2,084,620.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | $1,064,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,492.00 |
2 | 3/31/2023 | $444,942.00 |
3 | 12/31/2022 | $463,495.00 |
4 | 9/30/2022 | $538,390.00 |
5 | 6/30/2022 | $697,990.00 |
6 | 3/31/2022 | $1,075,950.00 |
7 | 12/31/2021 | $3,098,055.00 |
8 | 12/31/2020 | $6,176,855.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $176,445.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $47,035.00 |
18 | 6/30/2018 | $63,580.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $369,907.00 |
2 | 3/31/2023 | $379,062.00 |
3 | 12/31/2022 | $386,751.00 |
4 | 9/30/2022 | $3,230,898.00 |
5 | 6/30/2022 | $3,256,620.00 |
6 | 3/31/2022 | $1,172,000.00 |
7 | 12/31/2021 | $1,790,000.00 |
8 | 9/30/2021 | $1,790,000.00 |
9 | 6/30/2021 | $1,790,000.00 |
10 | 3/31/2021 | $1,790,000.00 |
11 | 12/31/2020 | $1,790,000.00 |
12 | 9/30/2020 | $1,790,000.00 |
13 | 6/30/2020 | $1,790,000.00 |
14 | 3/31/2020 | $1,790,000.00 |
15 | 12/31/2019 | $1,790,000.00 |
16 | 9/30/2019 | $1,790,000.00 |
17 | 6/30/2019 | $1,790,000.00 |
18 | 3/31/2019 | $1,790,000.00 |
19 | 12/31/2018 | $1,790,000.00 |
20 | 9/30/2018 | $1,515,000.00 |
21 | 6/30/2018 | $1,515,000.00 |
22 | 3/31/2018 | $782,250.00 |
23 | 12/31/2017 | $782,250.00 |
24 | 9/30/2017 | $1,242,000.00 |
25 | 6/30/2017 | $763,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.31 |
2 | 3/31/2023 | $4.35 |
3 | 12/31/2022 | $4.39 |
4 | 9/30/2022 | $0.54 |
5 | 6/30/2022 | $0.54 |
6 | 3/31/2022 | $0.13 |
7 | 12/31/2021 | $0.19 |
8 | 12/31/2020 | $0.19 |
9 | 9/30/2020 | $0.19 |
10 | 6/30/2020 | $0.19 |
11 | 3/31/2020 | $0.19 |
12 | 12/31/2019 | $0.19 |
13 | 9/30/2019 | $0.19 |
14 | 6/30/2019 | $0.19 |
15 | 3/31/2019 | $0.19 |
16 | 12/31/2018 | $0.19 |
17 | 9/30/2018 | $0.21 |
18 | 6/30/2018 | $0.21 |
19 | 3/31/2018 | $0.42 |
20 | 12/31/2017 | $0.42 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $444,942.00 |
2 | 12/31/2022 | $463,494.00 |
3 | 9/30/2022 | $538,390.00 |
4 | 6/30/2022 | $697,990.00 |
5 | 3/31/2022 | $1,075,950.00 |
6 | 12/31/2021 | $3,098,055.00 |
7 | 12/31/2020 | $6,176,855.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | $14,685.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $176,445.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | $47,035.00 |
17 | 6/30/2018 | $63,580.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $379,062.00 |
2 | 12/31/2022 | $3,092,909.00 |
3 | 9/30/2022 | $3,230,898.00 |
4 | 6/30/2022 | $3,256,620.00 |
5 | 3/31/2022 | $1,172,000.00 |
6 | 12/31/2021 | $1,790,000.00 |
7 | 12/31/2020 | $1,790,000.00 |
8 | 9/30/2020 | $1,790,000.00 |
9 | 6/30/2020 | $1,790,000.00 |
10 | 3/31/2020 | $1,790,000.00 |
11 | 12/31/2019 | $1,790,000.00 |
12 | 9/30/2019 | $1,790,000.00 |
13 | 6/30/2019 | $1,790,000.00 |
14 | 3/31/2019 | $1,790,000.00 |
15 | 12/31/2018 | $1,790,000.00 |
16 | 9/30/2018 | $1,515,000.00 |
17 | 6/30/2018 | $1,515,000.00 |
18 | 3/31/2018 | $782,250.00 |
19 | 12/31/2017 | $782,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.35 |
2 | 12/31/2022 | $0.55 |
3 | 9/30/2022 | $0.54 |
4 | 6/30/2022 | $0.54 |
5 | 3/31/2022 | $0.13 |
6 | 12/31/2021 | $0.19 |
7 | 12/31/2020 | $0.19 |
8 | 9/30/2020 | $0.19 |
9 | 6/30/2020 | $0.19 |
10 | 3/31/2020 | $0.19 |
11 | 12/31/2019 | $0.19 |
12 | 9/30/2019 | $0.19 |
13 | 6/30/2019 | $0.19 |
14 | 3/31/2019 | $0.19 |
15 | 12/31/2018 | $0.19 |
16 | 9/30/2018 | $0.21 |
17 | 6/30/2018 | $0.21 |
18 | 3/31/2018 | $0.42 |
19 | 12/31/2017 | $0.42 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6.16 |
2 | 3/31/2023 | $6.16 |
3 | 12/31/2022 | $0.32 |
4 | 9/30/2022 | $0.32 |
5 | 6/30/2022 | $0.30 |
6 | 3/31/2022 | $0.30 |
7 | 12/31/2021 | $1.01 |
8 | 12/31/2020 | $1.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $0.77 |
4 | 9/30/2022 | $0.77 |
5 | 6/30/2022 | $0.77 |
6 | 12/31/2021 | $3.32 |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $159,001.00 |
2 | 3/31/2023 | $135,567.00 |
3 | 12/31/2022 | $1,084,500.00 |
4 | 9/30/2022 | $1,079,813.00 |
5 | 6/30/2022 | $1,075,125.00 |
6 | 3/31/2022 | $1,071,125.00 |
7 | 12/31/2021 | $1,622,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $369,907.00 |
2 | 3/31/2023 | $379,062.00 |
3 | 12/31/2022 | $3,092,909.00 |
4 | 9/30/2022 | $3,230,898.00 |
5 | 6/30/2022 | $3,256,620.00 |
6 | 3/31/2022 | $1,172,000.00 |
7 | 12/31/2021 | $1,790,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,019,702.00 |
2 | 3/31/2023 | $64,405,467.00 |
3 | 12/31/2022 | $69,992,021.00 |
4 | 9/30/2022 | $75,458,890.00 |
5 | 6/30/2022 | $69,983,882.00 |
6 | 3/31/2022 | $68,084,447.00 |
7 | 12/31/2021 | $71,491,476.00 |
8 | 9/30/2021 | $36,864,520.00 |
9 | 6/30/2021 | $46,909,630.00 |
10 | 3/31/2021 | $46,074,280.00 |
11 | 12/31/2020 | $-8,788,292.00 |
12 | 9/30/2020 | $-13,573,620.00 |
13 | 6/30/2020 | $-12,317,528.00 |
14 | 3/31/2020 | $-9,774,170.00 |
15 | 12/31/2019 | $-11,970,142.00 |
16 | 9/30/2019 | $-11,205,521.00 |
17 | 6/30/2019 | $-14,820,463.00 |
18 | 3/31/2019 | $-10,451,995.00 |
19 | 12/31/2018 | $-11,498,428.00 |
20 | 9/30/2018 | $-7,776,420.00 |
21 | 6/30/2018 | $-5,012,396.00 |
22 | 3/31/2018 | $-4,463,866.00 |
23 | 12/31/2017 | $-3,857,761.00 |
24 | 12/31/2016 | $-1,206,041.00 |
25 | 3/31/2016 | $-393,821.00 |
26 | 12/31/2015 | $-217,966.00 |
27 | 9/30/2015 | $-412,492.00 |
28 | 6/30/2015 | $-305,736.00 |
29 | 3/31/2015 | $-340,591.00 |
30 | 12/31/2014 | $-201,266.00 |
31 | 9/30/2014 | $-48,552.00 |
32 | 6/30/2014 | $-1,169.00 |
33 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,809.00 |
2 | 12/31/2022 | $1,886,896.00 |
3 | 12/31/2021 | $1,886,896.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,076,452.00 |
2 | 3/31/2023 | $24,901,733.00 |
3 | 12/31/2022 | $190,779,052.00 |
4 | 9/30/2022 | $187,778,448.00 |
5 | 6/30/2022 | $22,890,560.00 |
6 | 3/31/2022 | $22,879,056.00 |
7 | 12/31/2021 | $164,216,808.00 |
8 | 9/30/2021 | $161,118,324.00 |
9 | 6/30/2021 | $158,184,050.00 |
10 | 3/31/2021 | $154,616,490.00 |
11 | 12/31/2020 | $139,611,790.00 |
12 | 9/30/2020 | $138,238,550.00 |
13 | 6/30/2020 | $131,173,215.00 |
14 | 3/31/2020 | $138,036,023.00 |
15 | 12/31/2019 | $75,206,998.00 |
16 | 9/30/2019 | $62,450,846.00 |
17 | 6/30/2019 | $35,347,086.00 |
18 | 3/31/2019 | $30,782,076.00 |
19 | 12/31/2018 | $28,447,969.00 |
20 | 9/30/2018 | $30,358,570.00 |
21 | 6/30/2018 | $27,942,042.00 |
22 | 3/31/2018 | $25,328,907.00 |
23 | 12/31/2017 | $23,858,031.00 |
24 | 9/30/2017 | $23,829,713.00 |
25 | 6/30/2017 | $23,468,004.00 |
26 | 3/31/2017 | $23,441,191.00 |
27 | 3/31/2016 | $167,059,562.00 |
28 | 12/31/2015 | $77,738,500.00 |
29 | 9/30/2015 | $67,303,998.00 |
30 | 6/30/2015 | $78,282,931.00 |
31 | 3/31/2015 | $93,664,279.00 |
32 | 12/31/2014 | $90,113,336.00 |
33 | 9/30/2014 | $162,401,150.00 |
34 | 6/30/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,076,452.00 |
2 | 3/31/2023 | $24,901,733.00 |
3 | 12/31/2022 | $190,779,052.00 |
4 | 9/30/2022 | $187,778,448.00 |
5 | 6/30/2022 | $22,899,822.00 |
6 | 3/31/2022 | $22,879,056.00 |
7 | 12/31/2021 | $164,216,808.00 |
8 | 9/30/2021 | $166,964,408.00 |
9 | 6/30/2021 | $158,184,050.00 |
10 | 3/31/2021 | $154,616,490.00 |
11 | 12/31/2020 | $132,987,390.00 |
12 | 9/30/2020 | $131,934,084.00 |
13 | 6/30/2020 | $129,190,454.00 |
14 | 3/31/2020 | $127,207,693.00 |
15 | 12/31/2019 | $75,206,998.00 |
16 | 9/30/2019 | $62,450,846.00 |
17 | 6/30/2019 | $35,347,086.00 |
18 | 3/31/2019 | $30,782,076.00 |
19 | 12/31/2018 | $28,447,969.00 |
20 | 9/30/2018 | $30,358,570.00 |
21 | 6/30/2018 | $27,942,042.00 |
22 | 3/31/2018 | $25,328,907.00 |
23 | 12/31/2017 | $23,858,031.00 |
24 | 9/30/2017 | $23,589,017.00 |
25 | 6/30/2017 | $23,468,004.00 |
26 | 3/31/2017 | $23,441,191.00 |
27 | 3/31/2016 | $167,059,562.00 |
28 | 12/31/2015 | $77,738,500.00 |
29 | 9/30/2015 | $79,653,845.00 |
30 | 6/30/2015 | $78,282,931.00 |
31 | 3/31/2015 | $93,664,279.00 |
32 | 12/31/2014 | $90,113,336.00 |
33 | 9/30/2014 | $137,361,600.00 |
34 | 6/30/2014 | $10,000,000.00 |