Date | Value | |
---|---|---|
1 | 9/30/2023 | $698,718.00 |
2 | 6/30/2023 | $680,116.00 |
3 | 3/31/2023 | $651,866.00 |
4 | 12/31/2022 | $602,416.00 |
5 | 9/30/2022 | $506,691.00 |
6 | 6/30/2022 | $454,379.00 |
7 | 3/31/2022 | $359,759.00 |
8 | 12/31/2021 | $310,726.00 |
9 | 9/30/2021 | $122,887.00 |
10 | 6/30/2021 | $122,886.00 |
11 | 3/31/2021 | $122,887.00 |
12 | 12/31/2020 | $142,796.00 |
13 | 9/30/2020 | $37,372.00 |
14 | 6/30/2020 | $37,320.00 |
15 | 3/31/2020 | $37,320.00 |
16 | 12/31/2019 | $37,320.00 |
17 | 9/30/2019 | $34,398.00 |
18 | 6/30/2019 | $50,196.00 |
19 | 3/31/2019 | $67,004.00 |
20 | 12/31/2018 | $70,391.00 |
21 | 9/30/2018 | $42,119.00 |
22 | 6/30/2018 | $42,121.00 |
23 | 3/31/2018 | $63,115.00 |
24 | 12/31/2017 | $51,221.00 |
25 | 9/30/2017 | $2,860.00 |
26 | 6/30/2017 | $1,640.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $5,636.00 |
29 | 9/30/2016 | $7,509.00 |
30 | 6/30/2016 | $5,426.00 |
31 | 3/31/2016 | $5,861.00 |
32 | 12/31/2015 | $5,562.00 |
33 | 9/30/2015 | $2,060.00 |
34 | 6/30/2015 | $3,155.00 |
35 | 3/31/2015 | $4,000.00 |
36 | 12/31/2014 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,766.00 |
2 | 6/30/2023 | $-11,844.00 |
3 | 3/31/2023 | $-5,922.00 |
4 | 12/31/2022 | $-23,688.00 |
5 | 9/30/2022 | $-17,766.00 |
6 | 6/30/2022 | $-11,844.00 |
7 | 3/31/2022 | $-5,922.00 |
8 | 12/31/2021 | $-23,688.00 |
9 | 9/30/2021 | $-5,922.00 |
10 | 6/30/2021 | $-11,844.00 |
11 | 3/31/2021 | $-5,922.00 |
12 | 12/31/2020 | $-23,689.00 |
13 | 9/30/2020 | $-5,922.00 |
14 | 6/30/2020 | $-5,922.00 |
15 | 3/31/2020 | $-5,922.00 |
16 | 12/31/2019 | $-23,689.00 |
17 | 9/30/2019 | $-17,766.00 |
18 | 6/30/2019 | $-5,922.00 |
19 | 3/31/2019 | $-5,922.00 |
20 | 12/31/2018 | $-23,689.00 |
21 | 9/30/2018 | $-17,767.00 |
22 | 6/30/2018 | $-5,923.00 |
23 | 3/31/2018 | $-5,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,877.00 |
4 | 9/30/2022 | $1,798.00 |
5 | 6/30/2022 | $158.00 |
6 | 3/31/2022 | $1,640.00 |
7 | 12/31/2021 | $1,561.00 |
8 | 12/31/2020 | $1,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,039,790.00 |
2 | 6/30/2023 | $6,030,750.00 |
3 | 3/31/2023 | $6,021,150.00 |
4 | 12/31/2022 | $6,012,900.00 |
5 | 9/30/2022 | $6,012,900.00 |
6 | 6/30/2022 | $6,012,900.00 |
7 | 3/31/2022 | $5,971,850.00 |
8 | 12/31/2021 | $5,939,250.00 |
9 | 9/30/2021 | $5,741,975.00 |
10 | 6/30/2021 | $5,688,475.00 |
11 | 3/31/2021 | $5,632,414.00 |
12 | 12/31/2020 | $5,547,717.00 |
13 | 9/30/2020 | $5,535,717.00 |
14 | 6/30/2020 | $5,535,717.00 |
15 | 3/31/2020 | $5,520,717.00 |
16 | 12/31/2019 | $5,110,717.00 |
17 | 9/30/2019 | $4,863,216.00 |
18 | 6/30/2019 | $4,833,216.00 |
19 | 3/31/2019 | $33,715,415.00 |
20 | 12/31/2018 | $2,980,118.00 |
21 | 9/30/2018 | $3,137,602.00 |
22 | 6/30/2018 | $2,787,102.00 |
23 | 3/31/2018 | $2,676,470.00 |
24 | 12/31/2017 | $2,474,737.00 |
25 | 9/30/2017 | $3,458,260.00 |
26 | 12/31/2016 | $850.00 |
27 | 3/31/2016 | $850.00 |
28 | 12/31/2015 | $850.00 |
29 | 9/30/2015 | $850.00 |
30 | 6/30/2015 | $850.00 |
31 | 3/31/2015 | $850.00 |
32 | 12/31/2014 | $850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,633,380.00 |
2 | 6/30/2023 | $1,633,380.00 |
3 | 3/31/2023 | $1,633,380.00 |
4 | 12/31/2022 | $1,633,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-35,430.00 |
10 | 6/30/2021 | $-23,620.00 |
11 | 3/31/2021 | $-11,810.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-25,783.00 |
14 | 6/30/2020 | $-25,785.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-143,981.00 |
17 | 9/30/2018 | $-712,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400.00 |
2 | 6/30/2023 | $465.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $206.00 |
6 | 6/30/2022 | $27,108.00 |
7 | 3/31/2022 | $237.00 |
8 | 12/31/2021 | $904.00 |
9 | 9/30/2021 | $1,369,775.00 |
10 | 6/30/2021 | $1,363,003.00 |
11 | 3/31/2021 | $1,355,337.00 |
12 | 12/31/2020 | $1,353,312.00 |
13 | 9/30/2020 | $34,827,359.00 |
14 | 6/30/2020 | $34,898,886.00 |
15 | 3/31/2020 | $1,721,363.00 |
16 | 12/31/2019 | $4,030,455.00 |
17 | 9/30/2019 | $4,022,479.00 |
18 | 6/30/2019 | $4,474,169.00 |
19 | 3/31/2019 | $49,568,643.00 |
20 | 12/31/2018 | $3,630,680.00 |
21 | 9/30/2018 | $4,386,450.00 |
22 | 6/30/2018 | $3,445,113.00 |
23 | 3/31/2018 | $3,439,026.00 |
24 | 12/31/2017 | $3,474,554.00 |
25 | 9/30/2017 | $3,386,796.00 |
26 | 3/31/2017 | $14.00 |
27 | 12/31/2016 | $382.00 |
28 | 9/30/2016 | $207.00 |
29 | 6/30/2016 | $199.00 |
30 | 3/31/2016 | $154.00 |
31 | 12/31/2015 | $421.00 |
32 | 9/30/2015 | $517.00 |
33 | 6/30/2015 | $5,689.00 |
34 | 3/31/2015 | $1,910.00 |
35 | 12/31/2014 | $4,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400.00 |
2 | 6/30/2023 | $465.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $127.00 |
6 | 6/30/2022 | $26,950.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $588.00 |
9 | 9/30/2021 | $6,745.00 |
10 | 6/30/2021 | $7,087.00 |
11 | 3/31/2021 | $6,535.00 |
12 | 12/31/2020 | $11,624.00 |
13 | 9/30/2020 | $47,056.00 |
14 | 6/30/2020 | $128,037.00 |
15 | 3/31/2020 | $282,762.00 |
16 | 12/31/2019 | $2,600,879.00 |
17 | 9/30/2019 | $2,562,384.00 |
18 | 6/30/2019 | $3,068,420.00 |
19 | 3/31/2019 | $3,641,650.00 |
20 | 12/31/2018 | $2,511,385.00 |
21 | 9/30/2018 | $3,044,162.00 |
22 | 6/30/2018 | $2,514,592.00 |
23 | 3/31/2018 | $2,508,909.00 |
24 | 12/31/2017 | $2,544,836.00 |
25 | 9/30/2017 | $2,761,796.00 |
26 | 3/31/2017 | $14.00 |
27 | 12/31/2016 | $382.00 |
28 | 9/30/2016 | $202.00 |
29 | 6/30/2016 | $194.00 |
30 | 3/31/2016 | $149.00 |
31 | 12/31/2015 | $416.00 |
32 | 9/30/2015 | $512.00 |
33 | 6/30/2015 | $5,684.00 |
34 | 3/31/2015 | $1,905.00 |
35 | 12/31/2014 | $4,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400.00 |
2 | 6/30/2023 | $465.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $127.00 |
6 | 6/30/2022 | $26,950.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $588.00 |
9 | 9/30/2021 | $6,745.00 |
10 | 6/30/2021 | $7,087.00 |
11 | 3/31/2021 | $6,535.00 |
12 | 12/31/2020 | $11,624.00 |
13 | 9/30/2020 | $47,056.00 |
14 | 6/30/2020 | $128,037.00 |
15 | 3/31/2020 | $282,762.00 |
16 | 12/31/2019 | $91,693.00 |
17 | 9/30/2019 | $12,127.00 |
18 | 6/30/2019 | $212,273.00 |
19 | 3/31/2019 | $882,539.00 |
20 | 12/31/2018 | $11,286.00 |
21 | 9/30/2018 | $535,481.00 |
22 | 6/30/2018 | $6,969.00 |
23 | 3/31/2018 | $5,246.00 |
24 | 12/31/2017 | $44,404.00 |
25 | 12/31/2016 | $382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400.00 |
2 | 6/30/2023 | $465.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $127.00 |
6 | 6/30/2022 | $26,950.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $588.00 |
9 | 9/30/2021 | $6,745.00 |
10 | 6/30/2021 | $7,087.00 |
11 | 3/31/2021 | $6,535.00 |
12 | 12/31/2020 | $11,624.00 |
13 | 9/30/2020 | $47,056.00 |
14 | 6/30/2020 | $128,037.00 |
15 | 3/31/2020 | $282,762.00 |
16 | 12/31/2019 | $2,600,879.00 |
17 | 9/30/2019 | $2,521,313.00 |
18 | 6/30/2019 | $2,724,672.00 |
19 | 3/31/2019 | $3,382,638.00 |
20 | 12/31/2018 | $2,511,385.00 |
21 | 9/30/2018 | $3,035,481.00 |
22 | 6/30/2018 | $2,506,969.00 |
23 | 3/31/2018 | $2,505,246.00 |
24 | 12/31/2017 | $2,544,404.00 |
25 | 9/30/2017 | $2,761,365.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400.00 |
2 | 6/30/2023 | $465.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-588.00 |
5 | 9/30/2022 | $-461.00 |
6 | 6/30/2022 | $26,362.00 |
7 | 3/31/2022 | $-588.00 |
8 | 12/31/2021 | $-11,036.00 |
9 | 9/30/2021 | $-4,879.00 |
10 | 6/30/2021 | $-4,537.00 |
11 | 3/31/2021 | $-5,089.00 |
12 | 12/31/2020 | $-2,589,255.00 |
13 | 9/30/2020 | $-2,553,823.00 |
14 | 6/30/2020 | $-2,472,842.00 |
15 | 3/31/2020 | $-2,318,117.00 |
16 | 12/31/2019 | $-506.00 |
17 | 9/30/2019 | $9,928.00 |
18 | 6/30/2019 | $213,287.00 |
19 | 3/31/2019 | $871,253.00 |
20 | 12/31/2018 | $-33,018.00 |
21 | 9/30/2018 | $491,077.00 |
22 | 6/30/2018 | $-37,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $105,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,224,401.00 |
2 | 6/30/2023 | $11,224,401.00 |
3 | 3/31/2023 | $9,724,401.00 |
4 | 12/31/2022 | $9,724,401.00 |
5 | 9/30/2022 | $9,724,401.00 |
6 | 6/30/2022 | $9,724,401.00 |
7 | 3/31/2022 | $9,724,401.00 |
8 | 12/31/2021 | $9,724,401.00 |
9 | 9/30/2021 | $9,724,401.00 |
10 | 6/30/2021 | $9,724,401.00 |
11 | 3/31/2021 | $9,724,401.00 |
12 | 12/31/2020 | $40,290,400.00 |
13 | 9/30/2020 | $40,290,400.00 |
14 | 6/30/2020 | $43,290,400.00 |
15 | 3/31/2020 | $40,290,400.00 |
16 | 12/31/2019 | $43,290,400.00 |
17 | 9/30/2019 | $40,292,400.00 |
18 | 6/30/2019 | $40,293,066.00 |
19 | 3/31/2019 | $43,269,333.00 |
20 | 12/31/2018 | $40,239,333.00 |
21 | 9/30/2018 | $40,406,000.00 |
22 | 6/30/2018 | $40,406,000.00 |
23 | 3/31/2018 | $40,406,000.00 |
24 | 12/31/2017 | $40,239,333.00 |
25 | 9/30/2017 | $40,398,334.00 |
26 | 6/30/2017 | $40,175,000.00 |
27 | 3/31/2017 | $36,550,000.00 |
28 | 12/31/2016 | $36,550,000.00 |
29 | 9/30/2016 | $36,550,000.00 |
30 | 6/30/2016 | $36,550,000.00 |
31 | 3/31/2016 | $36,550,000.00 |
32 | 12/31/2015 | $36,550,000.00 |
33 | 9/30/2015 | $36,550,000.00 |
34 | 6/30/2015 | $36,550,000.00 |
35 | 3/31/2015 | $36,550,000.00 |
36 | 12/31/2014 | $11,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,224,401.00 |
2 | 6/30/2023 | $11,224,401.00 |
3 | 3/31/2023 | $9,724,401.00 |
4 | 12/31/2022 | $9,724,401.00 |
5 | 9/30/2022 | $9,724,401.00 |
6 | 6/30/2022 | $9,724,401.00 |
7 | 3/31/2022 | $9,724,401.00 |
8 | 12/31/2021 | $9,724,401.00 |
9 | 9/30/2021 | $9,724,401.00 |
10 | 6/30/2021 | $9,724,401.00 |
11 | 3/31/2021 | $9,724,401.00 |
12 | 12/31/2020 | $40,290,400.00 |
13 | 9/30/2020 | $40,290,400.00 |
14 | 6/30/2020 | $43,290,400.00 |
15 | 3/31/2020 | $40,290,400.00 |
16 | 12/31/2019 | $40,290,400.00 |
17 | 9/30/2019 | $40,292,400.00 |
18 | 6/30/2019 | $40,293,066.00 |
19 | 3/31/2019 | $43,269,333.00 |
20 | 12/31/2018 | $40,239,333.00 |
21 | 9/30/2018 | $40,406,000.00 |
22 | 6/30/2018 | $40,406,000.00 |
23 | 3/31/2018 | $40,406,000.00 |
24 | 12/31/2017 | $40,239,333.00 |
25 | 9/30/2017 | $40,398,334.00 |
26 | 6/30/2017 | $40,175,000.00 |
27 | 3/31/2017 | $36,550,000.00 |
28 | 12/31/2016 | $36,550,000.00 |
29 | 9/30/2016 | $36,550,000.00 |
30 | 6/30/2016 | $36,550,000.00 |
31 | 3/31/2016 | $36,550,000.00 |
32 | 12/31/2015 | $36,550,000.00 |
33 | 9/30/2015 | $36,550,000.00 |
34 | 6/30/2015 | $36,550,000.00 |
35 | 3/31/2015 | $36,550,000.00 |
36 | 12/31/2014 | $11,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,123.00 |
2 | 6/30/2023 | $1,123.00 |
3 | 3/31/2023 | $973.00 |
4 | 12/31/2022 | $973.00 |
5 | 9/30/2022 | $973.00 |
6 | 6/30/2022 | $973.00 |
7 | 3/31/2022 | $973.00 |
8 | 12/31/2021 | $973.00 |
9 | 9/30/2021 | $973.00 |
10 | 6/30/2021 | $973.00 |
11 | 3/31/2021 | $973.00 |
12 | 12/31/2020 | $4,030.00 |
13 | 9/30/2020 | $4,030.00 |
14 | 6/30/2020 | $4,030.00 |
15 | 3/31/2020 | $4,030.00 |
16 | 12/31/2019 | $4,030.00 |
17 | 9/30/2019 | $4,029.00 |
18 | 6/30/2019 | $4,029.00 |
19 | 3/31/2019 | $4,327.00 |
20 | 12/31/2018 | $4,024.00 |
21 | 9/30/2018 | $4,041.00 |
22 | 6/30/2018 | $4,041.00 |
23 | 3/31/2018 | $4,041.00 |
24 | 12/31/2017 | $4,024.00 |
25 | 9/30/2017 | $4,040.00 |
26 | 6/30/2017 | $4,018.00 |
27 | 3/31/2017 | $3,655.00 |
28 | 12/31/2016 | $3,655.00 |
29 | 9/30/2016 | $3,655.00 |
30 | 6/30/2016 | $3,655.00 |
31 | 3/31/2016 | $3,655.00 |
32 | 12/31/2015 | $3,655.00 |
33 | 9/30/2015 | $3,655.00 |
34 | 6/30/2015 | $3,655.00 |
35 | 3/31/2015 | $3,655.00 |
36 | 12/31/2014 | $3,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $20,927.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2017 | $55,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $316.00 |
5 | 9/30/2022 | $237.00 |
6 | 6/30/2022 | $158.00 |
7 | 3/31/2022 | $79.00 |
8 | 12/31/2021 | $316.00 |
9 | 9/30/2021 | $237.00 |
10 | 6/30/2021 | $158.00 |
11 | 3/31/2021 | $79.00 |
12 | 12/31/2020 | $373.00 |
13 | 9/30/2020 | $294.00 |
14 | 6/30/2020 | $215.00 |
15 | 3/31/2020 | $124.00 |
16 | 12/31/2019 | $496.00 |
17 | 9/30/2019 | $4,012.00 |
18 | 6/30/2019 | $2,147.00 |
19 | 3/31/2019 | $282.00 |
20 | 12/31/2018 | $375.00 |
21 | 9/30/2018 | $281.00 |
22 | 6/30/2018 | $187.00 |
23 | 3/31/2018 | $93.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,080.00 |
9 | 9/30/2021 | $-6,870.00 |
10 | 6/30/2021 | $-4,580.00 |
11 | 3/31/2021 | $-2,290.00 |
12 | 12/31/2020 | $140,050.00 |
13 | 9/30/2020 | $-20,184.00 |
14 | 6/30/2020 | $3,732.00 |
15 | 3/31/2020 | $1,866.00 |
16 | 12/31/2019 | $-86,517.00 |
17 | 9/30/2019 | $24,172.00 |
18 | 6/30/2019 | $22,306.00 |
19 | 3/31/2019 | $-13,847.00 |
20 | 12/31/2018 | $-91,860.00 |
21 | 9/30/2018 | $-1,493.00 |
22 | 6/30/2018 | $-990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $120,000.00 |
9 | 9/30/2021 | $90,000.00 |
10 | 6/30/2021 | $60,000.00 |
11 | 3/31/2021 | $-30,000.00 |
12 | 12/31/2020 | $-120,000.00 |
13 | 9/30/2020 | $90,000.00 |
14 | 12/31/2019 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-0.32 |
5 | 9/30/2022 | $-0.31 |
6 | 6/30/2022 | $-0.28 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.16 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-0.03 |
13 | 6/30/2020 | $-0.01 |
14 | 6/30/2019 | $-0.03 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $79.00 |
6 | 6/30/2022 | $158.00 |
7 | 3/31/2022 | $237.00 |
8 | 12/31/2021 | $316.00 |
9 | 9/30/2021 | $395.00 |
10 | 6/30/2021 | $474.00 |
11 | 3/31/2021 | $553.00 |
12 | 12/31/2020 | $632.00 |
13 | 9/30/2020 | $711.00 |
14 | 6/30/2020 | $790.00 |
15 | 3/31/2020 | $881.00 |
16 | 12/31/2019 | $1,005.00 |
17 | 9/30/2019 | $10,789.00 |
18 | 6/30/2019 | $12,654.00 |
19 | 3/31/2019 | $14,519.00 |
20 | 12/31/2018 | $1,501.00 |
21 | 9/30/2018 | $1,595.00 |
22 | 6/30/2018 | $1,689.00 |
23 | 3/31/2018 | $1,783.00 |
24 | 12/31/2017 | $1,876.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,600.00 |
2 | 6/30/2023 | $75,035.00 |
3 | 3/31/2023 | $95,200.00 |
4 | 12/31/2022 | $551,244.00 |
5 | 9/30/2022 | $417,814.00 |
6 | 6/30/2022 | $181,299.00 |
7 | 3/31/2022 | $119,799.00 |
8 | 12/31/2021 | $2,092,705.00 |
9 | 9/30/2021 | $288,917.00 |
10 | 6/30/2021 | $197,495.00 |
11 | 3/31/2021 | $104,408.00 |
12 | 12/31/2020 | $1,072,921.00 |
13 | 9/30/2020 | $118,556.00 |
14 | 6/30/2020 | $228,125.00 |
15 | 3/31/2020 | $256,845.00 |
16 | 12/31/2019 | $1,480,921.00 |
17 | 9/30/2019 | $1,176,517.00 |
18 | 6/30/2019 | $549,243.00 |
19 | 3/31/2019 | $243,349.00 |
20 | 12/31/2018 | $550,223.00 |
21 | 9/30/2018 | $32,019.00 |
22 | 6/30/2018 | $80,194.00 |
23 | 3/31/2018 | $53,962.00 |
24 | 12/31/2017 | $364,105.00 |
25 | 9/30/2017 | $3,957.00 |
26 | 6/30/2017 | $35,886.00 |
27 | 3/31/2017 | $7,732.00 |
28 | 12/31/2016 | $17,608.00 |
29 | 9/30/2016 | $13,661.00 |
30 | 6/30/2016 | $10,086.00 |
31 | 3/31/2016 | $5,566.00 |
32 | 12/31/2015 | $21,991.00 |
33 | 9/30/2015 | $18,393.00 |
34 | 6/30/2015 | $14,316.00 |
35 | 3/31/2015 | $9,940.00 |
36 | 12/31/2014 | $14,320.00 |
37 | 9/30/2014 | $7,930.00 |
38 | 6/30/2014 | $93.00 |
39 | 3/31/2014 | $535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,302.00 |
2 | 6/30/2023 | $77,700.00 |
3 | 3/31/2023 | $49,450.00 |
4 | 12/31/2022 | $291,690.00 |
5 | 9/30/2022 | $195,965.00 |
6 | 6/30/2022 | $143,652.00 |
7 | 3/31/2022 | $49,033.00 |
8 | 12/31/2021 | $167,929.00 |
9 | 9/30/2021 | $-19,909.00 |
10 | 6/30/2021 | $-19,910.00 |
11 | 3/31/2021 | $-19,857.00 |
12 | 12/31/2020 | $105,475.00 |
13 | 9/30/2020 | $52.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-65,011.00 |
17 | 9/30/2019 | $-36,507.00 |
18 | 6/30/2019 | $-20,708.00 |
19 | 3/31/2019 | $-3,899.00 |
20 | 12/31/2018 | $19,270.00 |
21 | 9/30/2018 | $-9,103.00 |
22 | 6/30/2018 | $-9,100.00 |
23 | 3/31/2018 | $-9,999.00 |
24 | 12/31/2017 | $45,585.00 |
25 | 9/30/2017 | $-2,776.00 |
26 | 6/30/2017 | $-3,996.00 |
27 | 3/31/2017 | $-5,636.00 |
28 | 12/31/2016 | $74.00 |
29 | 9/30/2016 | $1,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-20,474.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $71,910.00 |
9 | 9/30/2021 | $50,139.00 |
10 | 6/30/2021 | $33,426.00 |
11 | 3/31/2021 | $16,713.00 |
12 | 12/31/2020 | $52,535.00 |
13 | 9/30/2020 | $33,620.00 |
14 | 6/30/2020 | $22,221.00 |
15 | 3/31/2020 | $11,015.00 |
16 | 12/31/2019 | $45,041.00 |
17 | 9/30/2019 | $38,910.00 |
18 | 6/30/2019 | $25,940.00 |
19 | 3/31/2019 | $-12,970.00 |
20 | 12/31/2018 | $18,834.00 |
21 | 9/30/2018 | $-8,248.00 |
22 | 6/30/2018 | $-7,190.00 |
23 | 3/31/2018 | $-3,230.00 |
24 | 12/31/2017 | $-432.00 |
25 | 9/30/2017 | $-431.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,500.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $37,500.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $112,500.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $37,500.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $112,500.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $37,500.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $112,500.00 |
14 | 6/30/2020 | $75,000.00 |
15 | 3/31/2020 | $37,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,025.00 |
2 | 12/31/2022 | $4,279.00 |
3 | 9/30/2022 | $2,100.00 |
4 | 12/31/2021 | -- |
5 | 3/31/2019 | $155,000.00 |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 12/31/2016 | $1,696.00 |
9 | 9/30/2016 | $1,184.00 |
10 | 6/30/2016 | $754.00 |
11 | 3/31/2016 | $339.00 |
12 | 12/31/2015 | $1,168.00 |
13 | 9/30/2015 | $848.00 |
14 | 6/30/2015 | $528.00 |
15 | 3/31/2015 | $228.00 |
16 | 12/31/2014 | $351.00 |
17 | 9/30/2014 | $161.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,675.00 |
2 | 9/30/2017 | -- |
3 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,845.00 |
2 | 3/31/2023 | $6,562.00 |
3 | 12/31/2022 | $26,250.00 |
4 | 9/30/2022 | $19,688.00 |
5 | 6/30/2022 | $13,125.00 |
6 | 3/31/2022 | $6,561.00 |
7 | 12/31/2021 | $26,827.00 |
8 | 9/30/2021 | $13,125.00 |
9 | 6/30/2021 | $8,749.00 |
10 | 3/31/2021 | $4,374.00 |
11 | 12/31/2020 | $178,671.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,713.00 |
2 | 6/30/2023 | $10,237.00 |
3 | 3/31/2023 | $10,238.00 |
4 | 12/31/2022 | $30,529.00 |
5 | 9/30/2022 | $21,787.00 |
6 | 6/30/2022 | $6,563.00 |
7 | 3/31/2022 | $6,562.00 |
8 | 12/31/2021 | $26,775.00 |
9 | 9/30/2021 | $13,126.00 |
10 | 6/30/2021 | $8,750.00 |
11 | 3/31/2021 | $4,427.00 |
12 | 12/31/2020 | $12,983.00 |
13 | 9/30/2020 | $52.00 |
14 | 6/30/2020 | $9,185.00 |
15 | 3/31/2020 | $9,185.00 |
16 | 12/31/2019 | $623,213.00 |
17 | 9/30/2019 | $3,213.00 |
18 | 6/30/2019 | $310,000.00 |
19 | 3/31/2019 | $310,000.00 |
20 | 12/31/2018 | $1,104,724.00 |
21 | 9/30/2018 | $76,897.00 |
22 | 6/30/2018 | $1,032,216.00 |
23 | 3/31/2018 | $929,108.00 |
24 | 12/31/2017 | $240,427.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,696.00 |
29 | 9/30/2016 | $430.00 |
30 | 6/30/2016 | $754.00 |
31 | 3/31/2016 | $339.00 |
32 | 12/31/2015 | $1,168.00 |
33 | 9/30/2015 | $320.00 |
34 | 6/30/2015 | $879.00 |
35 | 3/31/2015 | $228.00 |
36 | 12/31/2014 | $351.00 |
37 | 9/30/2014 | $161.00 |
38 | 6/30/2014 | $40.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $166,882.00 |
10 | 6/30/2021 | $150,169.00 |
11 | 3/31/2021 | $133,456.00 |
12 | 12/31/2020 | $116,743.00 |
13 | 9/30/2020 | $97,827.00 |
14 | 6/30/2020 | $86,428.00 |
15 | 3/31/2020 | $75,223.00 |
16 | 12/31/2019 | $64,208.00 |
17 | 9/30/2019 | $58,077.00 |
18 | 12/31/2018 | $19,167.00 |
19 | 6/30/2018 | $7,623.00 |
20 | 3/31/2018 | $3,663.00 |
21 | 12/31/2017 | $432.00 |
22 | 9/30/2017 | $431.00 |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,500.00 |
2 | 6/30/2023 | $37,500.00 |
3 | 3/31/2023 | $37,500.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $112,500.00 |
6 | 6/30/2022 | $37,500.00 |
7 | 3/31/2022 | $37,500.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $112,500.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $37,500.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $37,500.00 |
14 | 6/30/2020 | $37,500.00 |
15 | 3/31/2020 | $37,500.00 |
16 | 12/31/2019 | $369,680.00 |
17 | 9/30/2019 | $121,429.00 |
18 | 6/30/2019 | $40,625.00 |
19 | 3/31/2019 | $40,625.00 |
20 | 12/31/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $150,000.00 |
24 | 9/30/2017 | $15,943.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $1,575.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,779,261.00 |
2 | 6/30/2023 | $4,678,763.00 |
3 | 3/31/2023 | $4,572,776.00 |
4 | 12/31/2022 | $4,301,442.00 |
5 | 9/30/2022 | $4,129,476.00 |
6 | 6/30/2022 | $4,001,000.00 |
7 | 3/31/2022 | $1,279,317.00 |
8 | 12/31/2021 | $1,156,223.00 |
9 | 9/30/2021 | $887,183.00 |
10 | 6/30/2021 | $815,306.00 |
11 | 3/31/2021 | $764,411.00 |
12 | 12/31/2020 | $712,394.00 |
13 | 9/30/2020 | $360,672.00 |
14 | 6/30/2020 | $293,120.00 |
15 | 3/31/2020 | $204,820.00 |
16 | 12/31/2019 | $137,320.00 |
17 | 9/30/2019 | $104,398.00 |
18 | 6/30/2019 | $90,196.00 |
19 | 3/31/2019 | $15,799,504.00 |
20 | 12/31/2018 | $70,904.00 |
21 | 9/30/2018 | $666,545.00 |
22 | 6/30/2018 | $57,634.00 |
23 | 3/31/2018 | $63,628.00 |
24 | 12/31/2017 | $51,734.00 |
25 | 9/30/2017 | $3,374.00 |
26 | 6/30/2017 | $1,640.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $58,351.00 |
29 | 9/30/2016 | $53,712.00 |
30 | 6/30/2016 | $49,699.00 |
31 | 3/31/2016 | $44,719.00 |
32 | 12/31/2015 | $39,081.00 |
33 | 9/30/2015 | $35,259.00 |
34 | 6/30/2015 | $36,034.00 |
35 | 3/31/2015 | $27,579.00 |
36 | 12/31/2014 | $19,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400.00 |
2 | 6/30/2023 | $465.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $206.00 |
6 | 6/30/2022 | $27,108.00 |
7 | 3/31/2022 | $237.00 |
8 | 12/31/2021 | $904.00 |
9 | 9/30/2021 | $1,369,775.00 |
10 | 6/30/2021 | $1,363,003.00 |
11 | 3/31/2021 | $1,355,337.00 |
12 | 12/31/2020 | $1,353,312.00 |
13 | 9/30/2020 | $34,827,359.00 |
14 | 6/30/2020 | $34,898,886.00 |
15 | 3/31/2020 | $1,721,363.00 |
16 | 12/31/2019 | $4,030,455.00 |
17 | 9/30/2019 | $4,022,479.00 |
18 | 6/30/2019 | $4,474,169.00 |
19 | 3/31/2019 | $49,568,643.00 |
20 | 12/31/2018 | $3,630,680.00 |
21 | 9/30/2018 | $4,386,450.00 |
22 | 6/30/2018 | $3,445,113.00 |
23 | 3/31/2018 | $3,439,026.00 |
24 | 12/31/2017 | $3,474,554.00 |
25 | 9/30/2017 | $3,386,796.00 |
26 | 3/31/2017 | $14.00 |
27 | 12/31/2016 | $382.00 |
28 | 9/30/2016 | $207.00 |
29 | 6/30/2016 | $199.00 |
30 | 3/31/2016 | $154.00 |
31 | 12/31/2015 | $421.00 |
32 | 9/30/2015 | $517.00 |
33 | 6/30/2015 | $5,689.00 |
34 | 3/31/2015 | $1,910.00 |
35 | 12/31/2014 | $4,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,779,261.00 |
2 | 6/30/2023 | $4,678,763.00 |
3 | 3/31/2023 | $4,572,776.00 |
4 | 12/31/2022 | $4,301,442.00 |
5 | 9/30/2022 | $4,129,476.00 |
6 | 6/30/2022 | $4,001,000.00 |
7 | 3/31/2022 | $1,279,317.00 |
8 | 12/31/2021 | $1,156,223.00 |
9 | 9/30/2021 | $887,183.00 |
10 | 6/30/2021 | $815,306.00 |
11 | 3/31/2021 | $743,432.00 |
12 | 12/31/2020 | $691,467.00 |
13 | 9/30/2020 | $339,872.00 |
14 | 6/30/2020 | $272,320.00 |
15 | 3/31/2020 | $204,820.00 |
16 | 12/31/2019 | $137,320.00 |
17 | 9/30/2019 | $104,398.00 |
18 | 6/30/2019 | $90,196.00 |
19 | 3/31/2019 | $15,799,504.00 |
20 | 12/31/2018 | $70,904.00 |
21 | 9/30/2018 | $666,545.00 |
22 | 6/30/2018 | $57,634.00 |
23 | 3/31/2018 | $63,628.00 |
24 | 12/31/2017 | $51,734.00 |
25 | 9/30/2017 | $3,374.00 |
26 | 6/30/2017 | $1,640.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $19,729.00 |
29 | 9/30/2016 | $21,959.00 |
30 | 6/30/2016 | $28,746.00 |
31 | 3/31/2016 | $26,162.00 |
32 | 12/31/2015 | $21,673.00 |
33 | 9/30/2015 | $22,021.00 |
34 | 6/30/2015 | $13,567.00 |
35 | 3/31/2015 | $8,199.00 |
36 | 12/31/2014 | $19,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,662,147.00 |
2 | 6/30/2023 | $2,662,147.00 |
3 | 3/31/2023 | $2,662,147.00 |
4 | 12/31/2022 | $2,518,000.00 |
5 | 9/30/2022 | $2,518,000.00 |
6 | 6/30/2022 | $2,518,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $493,794.00 |
10 | 6/30/2021 | $491,504.00 |
11 | 3/31/2021 | $489,214.00 |
12 | 12/31/2020 | $486,924.00 |
13 | 9/30/2020 | $487,679.00 |
14 | 6/30/2020 | $485,389.00 |
15 | 3/31/2020 | $483,099.00 |
16 | 12/31/2019 | $480,809.00 |
17 | 12/31/2018 | $173,449.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1,362,635.00 |
10 | 6/30/2021 | $1,355,442.00 |
11 | 3/31/2021 | $1,348,249.00 |
12 | 12/31/2020 | $1,341,056.00 |
13 | 9/30/2020 | $34,779,592.00 |
14 | 6/30/2020 | $34,770,059.00 |
15 | 12/31/2019 | $1,428,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $20,979.00 |
9 | 12/31/2020 | $20,927.00 |
10 | 9/30/2020 | $20,800.00 |
11 | 6/30/2020 | $20,800.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,500.00 |
2 | 6/30/2023 | $525,000.00 |
3 | 3/31/2023 | $487,500.00 |
4 | 12/31/2022 | $450,000.00 |
5 | 9/30/2022 | $412,500.00 |
6 | 6/30/2022 | $375,000.00 |
7 | 3/31/2022 | $337,500.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $262,500.00 |
10 | 6/30/2021 | $225,000.00 |
11 | 3/31/2021 | $187,500.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $112,500.00 |
14 | 6/30/2020 | $75,000.00 |
15 | 3/31/2020 | $37,500.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $120,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $120,000.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 6/30/2020 | $30,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $100,000.00 |
17 | 9/30/2019 | $30,000.00 |
18 | 6/30/2019 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,040.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $8,250.00 |
4 | 12/31/2022 | $108,650.00 |
5 | 9/30/2022 | $108,650.00 |
6 | 6/30/2022 | $108,650.00 |
7 | 3/31/2022 | $32,600.00 |
8 | 12/31/2021 | $388,486.00 |
9 | 9/30/2021 | $191,211.00 |
10 | 6/30/2021 | $137,711.00 |
11 | 3/31/2021 | $81,650.00 |
12 | 12/31/2020 | $-2,042,073.00 |
13 | 9/30/2020 | $-2,054,200.00 |
14 | 6/30/2020 | $-2,054,200.00 |
15 | 3/31/2020 | $-2,090,000.00 |
16 | 12/31/2019 | $2,040,605.00 |
17 | 9/30/2019 | $1,833,103.00 |
18 | 6/30/2019 | $1,893,103.00 |
19 | 3/31/2019 | $1,513,097.00 |
20 | 12/31/2018 | $335,990.00 |
21 | 9/30/2018 | $377,988.00 |
22 | 6/30/2018 | $27,488.00 |
23 | 3/31/2018 | $20,000.00 |
24 | 12/31/2017 | $3,758,080.00 |
25 | 9/30/2017 | $3,390,580.00 |
26 | 6/30/2017 | $13,000.00 |
27 | 3/31/2017 | $13,000.00 |
28 | 12/31/2016 | $17,500.00 |
29 | 9/30/2016 | $11,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-13,300.00 |
18 | 6/30/2019 | $-13,300.00 |
19 | 3/31/2019 | $-13,300.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $-500,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-924,377.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,641.00 |
2 | 6/30/2023 | $-17,535.00 |
3 | 3/31/2023 | $-8,250.00 |
4 | 12/31/2022 | $-109,238.00 |
5 | 9/30/2022 | $-109,111.00 |
6 | 6/30/2022 | $-82,288.00 |
7 | 3/31/2022 | $-33,188.00 |
8 | 12/31/2021 | $-399,522.00 |
9 | 9/30/2021 | $-196,090.00 |
10 | 6/30/2021 | $-142,248.00 |
11 | 3/31/2021 | $-86,739.00 |
12 | 12/31/2020 | $-547,182.00 |
13 | 9/30/2020 | $-499,623.00 |
14 | 6/30/2020 | $-418,642.00 |
15 | 3/31/2020 | $-228,117.00 |
16 | 12/31/2019 | $-2,041,111.00 |
17 | 9/30/2019 | $-1,809,875.00 |
18 | 6/30/2019 | $-1,666,516.00 |
19 | 3/31/2019 | $-628,544.00 |
20 | 12/31/2018 | $498,992.00 |
21 | 9/30/2018 | $613,089.00 |
22 | 6/30/2018 | $-64,923.00 |
23 | 3/31/2018 | $-59,158.00 |
24 | 12/31/2017 | $-289,681.00 |
25 | 9/30/2017 | $-629,597.00 |
26 | 6/30/2017 | $-13,382.00 |
27 | 3/31/2017 | $-13,368.00 |
28 | 12/31/2016 | $-17,534.00 |
29 | 9/30/2016 | $-11,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-414,460.00 |
2 | 6/30/2023 | $-85,272.00 |
3 | 3/31/2023 | $-249,584.00 |
4 | 12/31/2022 | $-3,099,773.00 |
5 | 9/30/2022 | $-2,957,601.00 |
6 | 6/30/2022 | $-2,705,862.00 |
7 | 3/31/2022 | $-126,361.00 |
8 | 12/31/2021 | $-2,064,723.00 |
9 | 9/30/2021 | $-259,537.00 |
10 | 6/30/2021 | $-170,932.00 |
11 | 3/31/2021 | $-101,642.00 |
12 | 12/31/2020 | $-1,069,216.00 |
13 | 9/30/2020 | $-109,079.00 |
14 | 6/30/2020 | $-218,777.00 |
15 | 3/31/2020 | $-256,592.00 |
16 | 12/31/2019 | $-1,697,245.00 |
17 | 9/30/2019 | $-375,892.00 |
18 | 6/30/2019 | $-1,028,906.00 |
19 | 3/31/2019 | $-526,236.00 |
20 | 12/31/2018 | $-1,608,148.00 |
21 | 9/30/2018 | $-94,973.00 |
22 | 6/30/2018 | $-1,095,045.00 |
23 | 3/31/2018 | $-974,637.00 |
24 | 12/31/2017 | $-584,932.00 |
25 | 9/30/2017 | $7,482.00 |
26 | 6/30/2017 | $-23,886.00 |
27 | 3/31/2017 | $-7,732.00 |
28 | 12/31/2016 | $-19,309.00 |
29 | 9/30/2016 | $-14,845.00 |
30 | 6/30/2016 | $-4,935.00 |
31 | 3/31/2016 | $-5,905.00 |
32 | 12/31/2015 | $-23,159.00 |
33 | 9/30/2015 | $-19,241.00 |
34 | 6/30/2015 | $-14,844.00 |
35 | 3/31/2015 | $-10,168.00 |
36 | 12/31/2014 | $-14,671.00 |
37 | 9/30/2014 | $-8,719.00 |
38 | 6/30/2014 | $-668.00 |
39 | 3/31/2014 | $-535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $35,868.00 |
8 | 9/30/2021 | $26,900.00 |
9 | 6/30/2021 | $17,933.00 |
10 | 3/31/2021 | $8,967.00 |
11 | 12/31/2020 | $38,042.00 |
12 | 9/30/2020 | $8,788.00 |
13 | 6/30/2020 | $8,788.00 |
14 | 3/31/2020 | $4,394.00 |
15 | 12/31/2019 | $17,578.00 |
16 | 9/30/2019 | $4,883.00 |
17 | 6/30/2019 | $9,765.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-432,226.00 |
2 | 6/30/2023 | $-91,194.00 |
3 | 3/31/2023 | $-255,506.00 |
4 | 12/31/2022 | $-3,123,461.00 |
5 | 9/30/2022 | $-2,975,367.00 |
6 | 6/30/2022 | $-2,711,784.00 |
7 | 3/31/2022 | $-132,283.00 |
8 | 12/31/2021 | $-2,124,279.00 |
9 | 9/30/2021 | $-304,203.00 |
10 | 6/30/2021 | $-84,179.00 |
11 | 3/31/2021 | $-116,531.00 |
12 | 12/31/2020 | $-1,130,947.00 |
13 | 9/30/2020 | $-119,395.00 |
14 | 6/30/2020 | $-496,001.00 |
15 | 3/31/2020 | $-266,908.00 |
16 | 12/31/2019 | $-1,738,512.00 |
17 | 9/30/2019 | $-1,437,211.00 |
18 | 6/30/2019 | $-1,050,515.00 |
19 | 3/31/2019 | $-532,158.00 |
20 | 12/31/2018 | $-1,631,837.00 |
21 | 9/30/2018 | $-100,895.00 |
22 | 6/30/2018 | $-126,331.00 |
23 | 3/31/2018 | $-980,559.00 |
24 | 12/31/2017 | $-586,906.00 |
25 | 9/30/2017 | $-16,404.00 |
26 | 6/30/2017 | $-16,154.00 |
27 | 3/31/2017 | $-7,732.00 |
28 | 12/31/2016 | $-19,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $2,356.00 |
14 | 6/30/2020 | $4,441.00 |
15 | 3/31/2020 | $7,462.00 |
16 | 6/30/2019 | $4,156.00 |
17 | 3/31/2019 | $7,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-458,512.00 |
2 | 6/30/2023 | $-428,512.00 |
3 | 3/31/2023 | $-398,512.00 |
4 | 12/31/2022 | $-368,512.00 |
5 | 9/30/2022 | $-338,512.00 |
6 | 6/30/2022 | $-308,512.00 |
7 | 3/31/2022 | $-278,512.00 |
8 | 12/31/2021 | $-248,512.00 |
9 | 9/30/2021 | $-227,480.00 |
10 | 6/30/2021 | $-206,447.00 |
11 | 3/31/2021 | $-185,413.00 |
12 | 12/31/2020 | $-164,380.00 |
13 | 9/30/2020 | $-159,240.00 |
14 | 6/30/2020 | $-133,634.00 |
15 | 3/31/2020 | $-108,028.00 |
16 | 12/31/2019 | $-82,422.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-174,860.00 |
2 | 6/30/2023 | $-10,237.00 |
3 | 3/31/2023 | $-154,385.00 |
4 | 12/31/2022 | $-2,548,529.00 |
5 | 9/30/2022 | $-2,539,787.00 |
6 | 6/30/2022 | $-2,524,563.00 |
7 | 3/31/2022 | $-6,562.00 |
8 | 12/31/2021 | $-5,848.00 |
9 | 9/30/2021 | $-2,917.00 |
10 | 6/30/2021 | $16,604.00 |
11 | 3/31/2021 | $-4,427.00 |
12 | 12/31/2020 | $-12,983.00 |
13 | 9/30/2020 | $-52.00 |
14 | 6/30/2020 | $-9,185.00 |
15 | 3/31/2020 | $-9,185.00 |
16 | 12/31/2019 | $-306,439.00 |
17 | 9/30/2019 | $-3,213.00 |
18 | 6/30/2019 | $-303,226.00 |
19 | 3/31/2019 | $-310,000.00 |
20 | 12/31/2018 | $-1,104,724.00 |
21 | 9/30/2018 | $-76,897.00 |
22 | 6/30/2018 | $-1,032,216.00 |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $-1,701.00 |
25 | 9/30/2016 | $-430.00 |
26 | 6/30/2016 | $-754.00 |
27 | 3/31/2016 | $-339.00 |
28 | 12/31/2015 | $-1,168.00 |
29 | 9/30/2015 | $-848.00 |
30 | 6/30/2015 | $-528.00 |
31 | 3/31/2015 | $-228.00 |
32 | 12/31/2014 | $-351.00 |
33 | 9/30/2014 | $-121.00 |
34 | 6/30/2014 | $-40.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-239,600.00 |
2 | 6/30/2023 | $-75,035.00 |
3 | 3/31/2023 | $-95,200.00 |
4 | 12/31/2022 | $-551,244.00 |
5 | 9/30/2022 | $-417,814.00 |
6 | 6/30/2022 | $-181,299.00 |
7 | 3/31/2022 | $-119,799.00 |
8 | 12/31/2021 | $-2,058,875.00 |
9 | 9/30/2021 | $-85,688.00 |
10 | 6/30/2021 | $-183,109.00 |
11 | 3/31/2021 | $-97,215.00 |
12 | 12/31/2020 | $-1,056,233.00 |
13 | 9/30/2020 | $-575,211.00 |
14 | 6/30/2020 | $-218,777.00 |
15 | 3/31/2020 | $-247,407.00 |
16 | 12/31/2019 | $-1,390,806.00 |
17 | 9/30/2019 | $-372,679.00 |
18 | 6/30/2019 | $-509,444.00 |
19 | 3/31/2019 | $-216,236.00 |
20 | 12/31/2018 | $-503,424.00 |
21 | 9/30/2018 | $-18,076.00 |
22 | 6/30/2018 | $-62,829.00 |
23 | 3/31/2018 | $-45,529.00 |
24 | 12/31/2017 | $-344,505.00 |
25 | 9/30/2017 | $-16,404.00 |
26 | 6/30/2017 | $-16,154.00 |
27 | 3/31/2017 | $-7,732.00 |
28 | 12/31/2016 | $-17,608.00 |
29 | 9/30/2016 | $-13,661.00 |
30 | 6/30/2016 | $-10,086.00 |
31 | 3/31/2016 | $-5,566.00 |
32 | 12/31/2015 | $-21,991.00 |
33 | 9/30/2015 | $-4,077.00 |
34 | 6/30/2015 | $-4,376.00 |
35 | 3/31/2015 | $-9,940.00 |
36 | 12/31/2014 | $-14,320.00 |
37 | 9/30/2014 | $-8,558.00 |
38 | 6/30/2014 | $-628.00 |
39 | 3/31/2014 | $-535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,123.00 |
2 | 6/30/2023 | $25,035.00 |
3 | 3/31/2023 | $25,023.00 |
4 | 12/31/2022 | $251,582.00 |
5 | 9/30/2022 | $186,222.00 |
6 | 6/30/2022 | $60,799.00 |
7 | 3/31/2022 | $61,867.00 |
8 | 12/31/2021 | $283,296.00 |
9 | 9/30/2021 | $72,068.00 |
10 | 6/30/2021 | $60,512.00 |
11 | 3/31/2021 | $43,445.00 |
12 | 12/31/2020 | $630,480.00 |
13 | 9/30/2020 | $59,306.00 |
14 | 6/30/2020 | $282,899.00 |
15 | 3/31/2020 | $129,384.00 |
16 | 12/31/2019 | $625,551.00 |
17 | 9/30/2019 | $647,442.00 |
18 | 6/30/2019 | $380,405.00 |
19 | 3/31/2019 | $178,149.00 |
20 | 12/31/2018 | $440,093.00 |
21 | 9/30/2018 | $6,625.00 |
22 | 6/30/2018 | $53,346.00 |
23 | 3/31/2018 | $36,202.00 |
24 | 12/31/2017 | $94,845.00 |
25 | 9/30/2017 | $15,943.00 |
26 | 6/30/2017 | $14,186.00 |
27 | 3/31/2017 | $3,232.00 |
28 | 12/31/2016 | $7,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-144,147.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-144,147.00 |
4 | 12/31/2022 | $-2,518,000.00 |
5 | 9/30/2022 | $-2,518,000.00 |
6 | 6/30/2022 | $-2,518,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $20,927.00 |
9 | 9/30/2021 | $20,927.00 |
10 | 6/30/2021 | $20,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,922.00 |
2 | 6/30/2023 | $5,922.00 |
3 | 3/31/2023 | $5,922.00 |
4 | 12/31/2022 | $23,688.00 |
5 | 9/30/2022 | $5,922.00 |
6 | 6/30/2022 | $5,922.00 |
7 | 3/31/2022 | $5,922.00 |
8 | 12/31/2021 | $23,688.00 |
9 | 9/30/2021 | $5,922.00 |
10 | 6/30/2021 | $5,922.00 |
11 | 3/31/2021 | $5,922.00 |
12 | 12/31/2020 | $23,689.00 |
13 | 9/30/2020 | $5,922.00 |
14 | 6/30/2020 | $5,922.00 |
15 | 3/31/2020 | $5,922.00 |
16 | 12/31/2019 | $23,689.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $100,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 3/31/2015 | $20,000,000.00 |
36 | 12/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500.00 |
2 | 6/30/2023 | $1,500.00 |
3 | 3/31/2019 | $425,997.00 |
4 | 3/31/2018 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,977.00 |
2 | 6/30/2023 | $45,177.00 |
3 | 3/31/2023 | $32,677.00 |
4 | 12/31/2022 | $149,662.00 |
5 | 9/30/2022 | $119,092.00 |
6 | 6/30/2022 | $103,432.00 |
7 | 3/31/2022 | $20,432.00 |
8 | 12/31/2021 | $284,523.00 |
9 | 9/30/2021 | $104,350.00 |
10 | 6/30/2021 | $38,520.00 |
11 | 3/31/2021 | $23,463.00 |
12 | 12/31/2020 | $292,441.00 |
13 | 9/30/2020 | $148,821.00 |
14 | 6/30/2020 | $127,071.00 |
15 | 3/31/2020 | $89,961.00 |
16 | 12/31/2019 | $485,690.00 |
17 | 9/30/2019 | $76,709.00 |
18 | 6/30/2019 | $330,937.00 |
19 | 3/31/2019 | $24,575.00 |
20 | 12/31/2018 | $110,130.00 |
21 | 9/30/2018 | $25,394.00 |
22 | 6/30/2018 | $26,848.00 |
23 | 3/31/2018 | $17,760.00 |
24 | 12/31/2017 | $104,760.00 |
25 | 9/30/2017 | $9,400.00 |
26 | 6/30/2017 | $7,200.00 |
27 | 3/31/2017 | $4,500.00 |
28 | 12/31/2016 | $10,000.00 |
29 | 9/30/2016 | $2,000.00 |
30 | 6/30/2016 | $2,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $10,500.00 |
33 | 9/30/2015 | $2,000.00 |
34 | 6/30/2015 | $8,500.00 |
35 | 3/31/2015 | $6,500.00 |
36 | 12/31/2014 | $11,200.00 |
37 | 9/30/2014 | $6,000.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $79.00 |
6 | 6/30/2022 | $158.00 |
7 | 3/31/2022 | $237.00 |
8 | 12/31/2021 | $316.00 |
9 | 9/30/2021 | $395.00 |
10 | 6/30/2021 | $474.00 |
11 | 3/31/2021 | $553.00 |
12 | 12/31/2020 | $632.00 |
13 | 9/30/2020 | $711.00 |
14 | 6/30/2020 | $790.00 |
15 | 3/31/2020 | $881.00 |
16 | 12/31/2019 | $1,005.00 |
17 | 9/30/2019 | $10,789.00 |
18 | 6/30/2019 | $12,654.00 |
19 | 3/31/2019 | $14,519.00 |
20 | 12/31/2018 | $1,501.00 |
21 | 9/30/2018 | $1,595.00 |
22 | 6/30/2018 | $1,689.00 |
23 | 3/31/2018 | $1,783.00 |
24 | 12/31/2017 | $1,876.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,864.00 |
2 | 6/30/2023 | $445,942.00 |
3 | 3/31/2023 | $440,020.00 |
4 | 12/31/2022 | $434,098.00 |
5 | 9/30/2022 | $428,176.00 |
6 | 6/30/2022 | $422,254.00 |
7 | 3/31/2022 | $416,332.00 |
8 | 12/31/2021 | $410,410.00 |
9 | 9/30/2021 | $404,488.00 |
10 | 6/30/2021 | $398,566.00 |
11 | 3/31/2021 | $392,644.00 |
12 | 12/31/2020 | $386,722.00 |
13 | 9/30/2020 | $380,800.00 |
14 | 6/30/2020 | $374,878.00 |
15 | 3/31/2020 | $368,956.00 |
16 | 12/31/2019 | $363,034.00 |
17 | 9/30/2019 | $357,112.00 |
18 | 6/30/2019 | $464,190.00 |
19 | 3/31/2019 | $488,267.00 |
20 | 12/31/2018 | $339,346.00 |
21 | 9/30/2018 | $33,424.00 |
22 | 6/30/2018 | $27,501.00 |
23 | 3/31/2018 | $21,579.00 |
24 | 12/31/2017 | $128,656.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,830,641.00 |
2 | 6/30/2023 | $-10,745,116.00 |
3 | 3/31/2023 | $-10,653,922.00 |
4 | 12/31/2022 | $-10,398,416.00 |
5 | 9/30/2022 | $-10,250,322.00 |
6 | 6/30/2022 | $-10,119,022.00 |
7 | 3/31/2022 | $-7,407,238.00 |
8 | 12/31/2021 | $-7,274,955.00 |
9 | 9/30/2021 | $-5,454,879.00 |
10 | 6/30/2021 | $-5,351,386.00 |
11 | 3/31/2021 | $-5,267,207.00 |
12 | 12/31/2020 | $-5,150,676.00 |
13 | 9/30/2020 | $-4,635,125.00 |
14 | 6/30/2020 | $-4,515,730.00 |
15 | 3/31/2020 | $-4,286,637.00 |
16 | 12/31/2019 | $-4,019,729.00 |
17 | 9/30/2019 | $-3,718,429.00 |
18 | 6/30/2019 | $-3,331,732.00 |
19 | 3/31/2019 | $-2,813,375.00 |
20 | 12/31/2018 | $-2,281,217.00 |
21 | 9/30/2018 | $-1,857,164.00 |
22 | 6/30/2018 | $-1,756,270.00 |
23 | 3/31/2018 | $-1,629,940.00 |
24 | 12/31/2017 | $-649,380.00 |
25 | 9/30/2017 | $-78,878.00 |
26 | 6/30/2017 | $-86,360.00 |
27 | 3/31/2017 | $-70,206.00 |
28 | 12/31/2016 | $-62,474.00 |
29 | 9/30/2016 | $-58,010.00 |
30 | 6/30/2016 | $-54,005.00 |
31 | 3/31/2016 | $-49,070.00 |
32 | 12/31/2015 | $-43,165.00 |
33 | 9/30/2015 | $-39,247.00 |
34 | 6/30/2015 | $-34,850.00 |
35 | 3/31/2015 | $-30,174.00 |
36 | 12/31/2014 | $-20,006.00 |
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 | $33,830.00 |
9 | 9/30/2021 | $7,193.00 |
10 | 6/30/2021 | $14,386.00 |
11 | 3/31/2021 | $7,193.00 |
12 | 12/31/2020 | $16,688.00 |
13 | 9/30/2020 | $9,529.00 |
14 | 6/30/2020 | $9,348.00 |
15 | 3/31/2020 | $9,438.00 |
16 | 12/31/2019 | $90,115.00 |
17 | 9/30/2019 | $11,246.00 |
18 | 6/30/2019 | $39,799.00 |
19 | 3/31/2019 | $27,113.00 |
20 | 12/31/2018 | $46,799.00 |
21 | 9/30/2018 | $13,943.00 |
22 | 6/30/2018 | $8,932.00 |
23 | 3/31/2018 | $8,433.00 |
24 | 12/31/2017 | $48,646.00 |
25 | 9/30/2017 | $443,439.00 |
26 | 6/30/2017 | $12,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,304.00 |
2 | 6/30/2023 | $46,629.00 |
3 | 3/31/2023 | $42,954.00 |
4 | 12/31/2022 | $39,279.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,320,349.00 |
2 | 6/30/2023 | $-4,695,728.00 |
3 | 3/31/2023 | $-4,614,284.00 |
4 | 12/31/2022 | $-4,367,028.00 |
5 | 9/30/2022 | $-4,218,934.00 |
6 | 6/30/2022 | $-4,087,634.00 |
7 | 3/31/2022 | $-1,416,900.00 |
8 | 12/31/2021 | $-1,317,217.00 |
9 | 9/30/2021 | $305,584.00 |
10 | 6/30/2021 | $355,577.00 |
11 | 3/31/2021 | $383,695.00 |
12 | 12/31/2020 | $418,576.00 |
13 | 9/30/2020 | $34,245,127.00 |
14 | 6/30/2020 | $34,364,522.00 |
15 | 3/31/2020 | $1,255,615.00 |
16 | 12/31/2019 | $1,112,523.00 |
17 | 9/30/2019 | $1,116,321.00 |
18 | 6/30/2019 | $1,523,018.00 |
19 | 3/31/2019 | $30,893,872.00 |
20 | 12/31/2018 | $720,430.00 |
21 | 9/30/2018 | $1,186,481.00 |
22 | 6/30/2018 | $936,875.00 |
23 | 3/31/2018 | $937,574.00 |
24 | 12/31/2017 | $1,831,883.00 |
25 | 9/30/2017 | $3,383,422.00 |
26 | 6/30/2017 | $-1,639.00 |
27 | 3/31/2017 | $14.00 |
28 | 12/31/2016 | $-57,969.00 |
29 | 9/30/2016 | $-53,505.00 |
30 | 6/30/2016 | $-49,500.00 |
31 | 3/31/2016 | $-44,565.00 |
32 | 12/31/2015 | $-38,660.00 |
33 | 9/30/2015 | $-34,742.00 |
34 | 6/30/2015 | $-30,345.00 |
35 | 3/31/2015 | $-25,669.00 |
36 | 12/31/2014 | $-15,501.00 |
37 | 12/31/2013 | $-3,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,230,725.00 |
2 | 6/30/2023 | $-5,124,240.00 |
3 | 3/31/2023 | $-5,012,796.00 |
4 | 12/31/2022 | $-4,735,540.00 |
5 | 9/30/2022 | $-4,557,446.00 |
6 | 6/30/2022 | $-4,396,146.00 |
7 | 3/31/2022 | $-1,695,412.00 |
8 | 12/31/2021 | $-1,565,729.00 |
9 | 9/30/2021 | $78,104.00 |
10 | 6/30/2021 | $149,131.00 |
11 | 3/31/2021 | $198,282.00 |
12 | 12/31/2020 | $254,196.00 |
13 | 9/30/2020 | $762,887.00 |
14 | 6/30/2020 | $907,888.00 |
15 | 3/31/2020 | $1,147,587.00 |
16 | 12/31/2019 | $1,030,101.00 |
17 | 9/30/2019 | $1,060,969.00 |
18 | 6/30/2019 | $1,532,783.00 |
19 | 3/31/2019 | $30,893,872.00 |
20 | 12/31/2018 | $720,430.00 |
21 | 9/30/2018 | $1,299,479.00 |
22 | 6/30/2018 | $921,874.00 |
23 | 3/31/2018 | $937,573.00 |
24 | 12/31/2017 | $1,831,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,510,115.00 |
2 | 6/30/2023 | $10,147,053.00 |
3 | 3/31/2023 | $9,724,401.00 |
4 | 12/31/2022 | $9,724,401.00 |
5 | 9/30/2022 | $9,724,401.00 |
6 | 6/30/2022 | $9,724,401.00 |
7 | 3/31/2022 | $9,724,401.00 |
8 | 12/31/2021 | $13,433,198.00 |
9 | 9/30/2021 | $9,724,401.00 |
10 | 6/30/2021 | $9,724,401.00 |
11 | 3/31/2021 | $25,740,000.00 |
12 | 12/31/2020 | $40,290,400.00 |
13 | 6/30/2020 | $40,290,400.00 |
14 | 6/30/2019 | $40,272,810.00 |
15 | 9/30/2017 | $37,012,174.00 |
16 | 6/30/2017 | $40,135,165.00 |
17 | 3/31/2017 | $36,550,000.00 |
18 | 12/31/2016 | $36,550,000.00 |
19 | 9/30/2016 | $36,550,000.00 |
20 | 6/30/2016 | $36,550,000.00 |
21 | 3/31/2016 | $36,550,000.00 |
22 | 12/31/2015 | $36,550,000.00 |
23 | 9/30/2015 | $36,550,000.00 |
24 | 6/30/2015 | $36,550,000.00 |
25 | 3/31/2015 | $36,550,000.00 |
26 | 12/31/2014 | $25,591,096.00 |
27 | 9/30/2014 | $36,550,000.00 |
28 | 3/31/2014 | $11,550,000.00 |