Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,706.00 |
2 | 6/30/2023 | $60,597.00 |
3 | 3/31/2023 | $55,216.00 |
4 | 12/31/2022 | $59,656.00 |
5 | 9/30/2022 | $56,606.00 |
6 | 6/30/2022 | $59,606.00 |
7 | 3/31/2022 | $57,506.00 |
8 | 12/31/2021 | $56,109.00 |
9 | 9/30/2021 | $56,839.00 |
10 | 6/30/2021 | $53,662.00 |
11 | 3/31/2021 | $56,162.00 |
12 | 12/31/2020 | $55,409.00 |
13 | 9/30/2020 | $56,359.00 |
14 | 6/30/2020 | $58,116.00 |
15 | 3/31/2020 | $63,659.00 |
16 | 12/31/2019 | $63,277.00 |
17 | 9/30/2019 | $55,109.00 |
18 | 6/30/2019 | $53,659.00 |
19 | 3/31/2019 | $57,411.00 |
20 | 12/31/2018 | $59,659.00 |
21 | 9/30/2018 | $54,359.00 |
22 | 6/30/2018 | $54,287.00 |
23 | 3/31/2018 | $42,573.00 |
24 | 12/31/2017 | $50,282.00 |
25 | 9/30/2017 | $50,338.00 |
26 | 6/30/2017 | $14,823.00 |
27 | 3/31/2017 | $21,953.00 |
28 | 12/31/2016 | $14,682.00 |
29 | 9/30/2016 | $18,769.00 |
30 | 6/30/2016 | $17,230.00 |
31 | 3/31/2016 | $19,824.00 |
32 | 12/31/2015 | $5,770.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $95,164.00 |
2 | 12/31/2022 | $91,594.00 |
3 | 9/30/2022 | $87,944.00 |
4 | 6/30/2022 | $162,775.00 |
5 | 3/31/2022 | $153,724.00 |
6 | 12/31/2021 | $144,593.00 |
7 | 9/30/2021 | $135,260.00 |
8 | 6/30/2021 | $125,927.00 |
9 | 3/31/2021 | $116,695.00 |
10 | 12/31/2020 | $107,565.00 |
11 | 3/31/2020 | $86,243.00 |
12 | 12/31/2019 | $76,155.00 |
13 | 9/30/2019 | $67,393.00 |
14 | 6/30/2019 | $58,945.00 |
15 | 3/31/2019 | $50,894.00 |
16 | 12/31/2018 | $44,384.00 |
17 | 9/30/2018 | $37,538.00 |
18 | 6/30/2018 | $31,489.00 |
19 | 3/31/2018 | $26,246.00 |
20 | 12/31/2017 | $22,203.00 |
21 | 6/30/2017 | $4,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,091,518.00 |
2 | 6/30/2023 | $-5,091,518.00 |
3 | 3/31/2023 | $-5,091,518.00 |
4 | 12/31/2022 | $-5,091,518.00 |
5 | 9/30/2022 | $-5,091,518.00 |
6 | 6/30/2022 | $-5,091,518.00 |
7 | 3/31/2022 | $155,982.00 |
8 | 12/31/2021 | $155,982.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $116,806,747.00 |
11 | 6/30/2020 | $105,164,410.00 |
12 | 3/31/2020 | $93,525,610.00 |
13 | 12/31/2019 | $35,369,809.00 |
14 | 9/30/2019 | $35,369,809.00 |
15 | 6/30/2019 | $35,369,809.00 |
16 | 3/31/2019 | $35,369,809.00 |
17 | 12/31/2018 | $35,369,809.00 |
18 | 9/30/2018 | $35,369,809.00 |
19 | 6/30/2018 | $35,369,809.00 |
20 | 3/31/2018 | $35,369,809.00 |
21 | 12/31/2017 | $157,877.00 |
22 | 9/30/2017 | $157,877.00 |
23 | 6/30/2017 | $95,317.00 |
24 | 3/31/2017 | $112,127.00 |
25 | 12/31/2016 | $95,317.00 |
26 | 9/30/2016 | $112,127.00 |
27 | 6/30/2016 | $112,127.00 |
28 | 3/31/2016 | $112,127.00 |
29 | 12/31/2015 | $16,810.00 |
30 | 9/30/2015 | $89,514.00 |
31 | 6/30/2015 | $89,514.00 |
32 | 3/31/2015 | $89,514.00 |
33 | 12/31/2014 | $29,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $155,982.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $48,982.00 |
8 | 9/30/2020 | $7,307.00 |
9 | 6/30/2020 | $35,601.00 |
10 | 3/31/2020 | $21,801.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,184.00 |
5 | 9/30/2022 | $1,184.00 |
6 | 6/30/2022 | $1,184.00 |
7 | 3/31/2022 | $600.00 |
8 | 12/31/2021 | $2,400.00 |
9 | 9/30/2021 | $1,800.00 |
10 | 6/30/2021 | $1,197.00 |
11 | 3/31/2021 | $597.00 |
12 | 12/31/2020 | $51,382.00 |
13 | 9/30/2020 | $44,707.00 |
14 | 6/30/2020 | $36,800.00 |
15 | 3/31/2020 | $22,401.00 |
16 | 12/31/2019 | $9,600.00 |
17 | 9/30/2019 | $600.00 |
18 | 6/30/2019 | $8,400.00 |
19 | 3/31/2019 | $7,800.00 |
20 | 12/31/2018 | $31,200.00 |
21 | 9/30/2018 | $23,400.00 |
22 | 6/30/2018 | $15,600.00 |
23 | 3/31/2018 | $7,800.00 |
24 | 12/31/2017 | $18,288.00 |
25 | 9/30/2017 | $9,144.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
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 | $100,926.00 |
28 | 12/31/2016 | $73,461.00 |
29 | 9/30/2016 | $89,835.00 |
30 | 6/30/2016 | $98,830.00 |
31 | 3/31/2016 | $110,855.00 |
32 | 12/31/2015 | $95,489.00 |
33 | 9/30/2015 | $62,890.00 |
34 | 6/30/2015 | $73,214.00 |
35 | 3/31/2015 | $82,138.00 |
36 | 12/31/2014 | $17,829.00 |
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 | $11,430.00 |
28 | 12/31/2016 | $73,461.00 |
29 | 9/30/2016 | $182.00 |
30 | 6/30/2016 | $9,098.00 |
31 | 3/31/2016 | $21,044.00 |
32 | 12/31/2015 | $48,560.00 |
33 | 9/30/2015 | $62,890.00 |
34 | 6/30/2015 | $73,214.00 |
35 | 3/31/2015 | $82,138.00 |
36 | 12/31/2014 | $17,829.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 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 | 12/31/2018 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $500,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 12/31/2016 | $500,000,000.00 |
29 | 9/30/2016 | $500,000,000.00 |
30 | 6/30/2016 | $500,000,000.00 |
31 | 3/31/2016 | $500,000,000.00 |
32 | 12/31/2015 | $500,000,000.00 |
33 | 11/30/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,819,385.00 |
2 | 6/30/2023 | $27,819,385.00 |
3 | 3/31/2023 | $27,819,385.00 |
4 | 12/31/2022 | $27,819,385.00 |
5 | 9/30/2022 | $27,819,385.00 |
6 | 6/30/2022 | $27,819,385.00 |
7 | 3/31/2022 | $25,319,385.00 |
8 | 1/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $319,385.00 |
10 | 9/30/2021 | $63,140,557.00 |
11 | 6/30/2021 | $63,140,557.00 |
12 | 3/31/2021 | $63,140,557.00 |
13 | 12/31/2020 | $63,140,557.00 |
14 | 9/30/2020 | $63,140,557.00 |
15 | 6/30/2020 | $63,140,557.00 |
16 | 3/31/2020 | $63,140,557.00 |
17 | 2/29/2020 | $300,000.00 |
18 | 12/31/2019 | $140,557.00 |
19 | 9/30/2019 | $20,786,082.00 |
20 | 6/30/2019 | $20,786,082.00 |
21 | 3/31/2019 | $20,786,082.00 |
22 | 12/31/2018 | $20,786,082.00 |
23 | 9/30/2018 | $20,786,082.00 |
24 | 6/30/2018 | $20,786,082.00 |
25 | 3/31/2018 | $20,786,082.00 |
26 | 12/31/2017 | $786,082.00 |
27 | 9/30/2017 | $785,191.00 |
28 | 6/30/2017 | $3,140,764.00 |
29 | 3/31/2017 | $3,140,764.00 |
30 | 12/31/2016 | $786,082.00 |
31 | 9/30/2016 | $314,076,369.00 |
32 | 6/30/2016 | $314,076,369.00 |
33 | 3/31/2016 | $314,076,369.00 |
34 | 12/31/2015 | $25,000.00 |
35 | 9/30/2015 | $10,600,138.00 |
36 | 6/30/2015 | $10,600,138.00 |
37 | 3/31/2015 | $10,600,138.00 |
38 | 12/31/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,819,385.00 |
2 | 6/30/2023 | $27,819,385.00 |
3 | 3/31/2023 | $27,819,385.00 |
4 | 12/31/2022 | $27,819,385.00 |
5 | 9/30/2022 | $27,819,385.00 |
6 | 6/30/2022 | $27,819,385.00 |
7 | 3/31/2022 | $25,319,385.00 |
8 | 12/31/2021 | $319,385.00 |
9 | 9/30/2021 | $63,140,557.00 |
10 | 6/30/2021 | $63,140,557.00 |
11 | 3/31/2021 | $63,140,557.00 |
12 | 12/31/2020 | $63,140,557.00 |
13 | 9/30/2020 | $63,140,557.00 |
14 | 6/30/2020 | $63,140,557.00 |
15 | 3/31/2020 | $63,140,557.00 |
16 | 12/31/2019 | $140,557.00 |
17 | 9/30/2019 | $20,786,082.00 |
18 | 6/30/2019 | $20,786,082.00 |
19 | 3/31/2019 | $20,786,082.00 |
20 | 12/31/2018 | $20,786,082.00 |
21 | 9/30/2018 | $20,786,082.00 |
22 | 6/30/2018 | $20,786,082.00 |
23 | 3/31/2018 | $20,786,082.00 |
24 | 12/31/2017 | $786,082.00 |
25 | 9/30/2017 | $785,191.00 |
26 | 6/30/2017 | $3,140,764.00 |
27 | 3/31/2017 | $3,140,764.00 |
28 | 12/31/2016 | $3,140,764.00 |
29 | 9/30/2016 | $314,076,369.00 |
30 | 6/30/2016 | $314,076,369.00 |
31 | 3/31/2016 | $314,076,369.00 |
32 | 12/31/2015 | $310,013,800.00 |
33 | 12/31/2014 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,937,821.00 |
2 | 6/30/2023 | $237,937,821.00 |
3 | 3/31/2023 | $237,937,821.00 |
4 | 12/31/2022 | $237,937,821.00 |
5 | 9/30/2022 | $237,937,821.00 |
6 | 6/30/2022 | $237,937,821.00 |
7 | 3/31/2022 | $232,687,821.00 |
8 | 1/31/2022 | $104,250,000.00 |
9 | 12/31/2021 | $128,437,821.00 |
10 | 9/30/2021 | $128,437,821.00 |
11 | 6/30/2021 | $128,437,821.00 |
12 | 3/31/2021 | $128,437,821.00 |
13 | 12/31/2020 | $128,437,821.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $35,369,809.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
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 | -- |
8 | 12/31/2020 | $112,416.00 |
9 | 6/30/2020 | $111,216.00 |
10 | 3/31/2020 | $110,616.00 |
11 | 12/31/2019 | $110,016.00 |
12 | 9/30/2019 | $109,416.00 |
13 | 3/31/2019 | $46,240.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | $77,016.00 |
18 | 12/31/2017 | $81,148.00 |
19 | 9/30/2017 | $72,004.00 |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,482.00 |
2 | 6/30/2023 | $153,482.00 |
3 | 3/31/2023 | $153,482.00 |
4 | 12/31/2022 | $153,482.00 |
5 | 9/30/2022 | $153,482.00 |
6 | 6/30/2022 | $153,482.00 |
7 | 3/31/2022 | $155,398.00 |
8 | 12/31/2021 | $154,798.00 |
9 | 9/30/2021 | $154,198.00 |
10 | 6/30/2021 | $153,595.00 |
11 | 3/31/2021 | $39,982.00 |
12 | 12/31/2020 | $39,982.00 |
13 | 9/30/2020 | $33,908.00 |
14 | 6/30/2020 | $26,601.00 |
15 | 3/31/2020 | $123,471.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $108,816.00 |
19 | 3/31/2019 | $108,216.00 |
20 | 12/31/2018 | $100,416.00 |
21 | 9/30/2018 | $92,616.00 |
22 | 6/30/2018 | $84,816.00 |
23 | 3/31/2018 | $116,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $136,000.00 |
26 | 6/30/2017 | $136,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $113,699.00 |
2 | 12/31/2022 | $96,760.00 |
3 | 9/30/2022 | $72,410.00 |
4 | 6/30/2022 | $60,260.00 |
5 | 3/31/2022 | $52,860.00 |
6 | 12/31/2021 | $34,960.00 |
7 | 9/30/2021 | $28,480.00 |
8 | 6/30/2021 | $24,100.00 |
9 | 3/31/2021 | $16,300.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $26,210.00 |
14 | 3/31/2017 | $14,717.00 |
15 | 12/31/2016 | $137,316.00 |
16 | 9/30/2016 | $143,583.00 |
17 | 6/30/2016 | $138,668.00 |
18 | 3/31/2016 | $110,068.00 |
19 | 12/31/2015 | $86,764.00 |
20 | 9/30/2015 | $134,000.00 |
21 | 6/30/2015 | $101,000.00 |
22 | 3/31/2015 | $68,000.00 |
23 | 12/31/2014 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | $1,036.00 |
16 | 9/30/2015 | $-1,036.00 |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | $-816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,950.00 |
2 | 6/30/2023 | $941.00 |
3 | 3/31/2023 | $-4,440.00 |
4 | 12/31/2022 | $3,547.00 |
5 | 9/30/2022 | $497.00 |
6 | 6/30/2022 | $3,497.00 |
7 | 3/31/2022 | $1,397.00 |
8 | 12/31/2021 | $700.00 |
9 | 9/30/2021 | $1,430.00 |
10 | 6/30/2021 | $-1,747.00 |
11 | 3/31/2021 | $753.00 |
12 | 12/31/2020 | $-7,868.00 |
13 | 9/30/2020 | $-6,917.00 |
14 | 6/30/2020 | $-5,160.00 |
15 | 3/31/2020 | $382.00 |
16 | 12/31/2019 | $3,618.00 |
17 | 9/30/2019 | $-4,550.00 |
18 | 6/30/2019 | $-6,000.00 |
19 | 3/31/2019 | $-2,248.00 |
20 | 12/31/2018 | $9,377.00 |
21 | 9/30/2018 | $4,078.00 |
22 | 6/30/2018 | $4,006.00 |
23 | 3/31/2018 | $-7,708.00 |
24 | 12/31/2017 | $54,793.00 |
25 | 9/30/2017 | $35,657.00 |
26 | 6/30/2017 | $143.00 |
27 | 3/31/2017 | $7,192.00 |
28 | 12/31/2016 | $8,833.00 |
29 | 9/30/2016 | $-160,393.00 |
30 | 6/30/2016 | $11,460.00 |
31 | 3/31/2016 | $14,054.00 |
32 | 12/31/2015 | $2,195.00 |
33 | 9/30/2015 | $2,195.00 |
34 | 6/30/2015 | $4,366.00 |
35 | 3/31/2015 | $2,294.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,127.00 |
2 | 6/30/2023 | $17,986.00 |
3 | 3/31/2023 | $8,944.00 |
4 | 9/30/2022 | $27,324.00 |
5 | 6/30/2022 | $18,182.00 |
6 | 3/31/2022 | $9,131.00 |
7 | 9/30/2020 | $22,860.00 |
8 | 6/30/2020 | $14,399.00 |
9 | 9/30/2019 | $23,009.00 |
10 | 6/30/2019 | $14,561.00 |
11 | 6/30/2017 | $19,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,126.00 |
2 | 6/30/2023 | $17,986.00 |
3 | 3/31/2023 | $8,943.00 |
4 | 12/31/2022 | $37,647.00 |
5 | 9/30/2022 | $28,505.00 |
6 | 6/30/2022 | $19,363.00 |
7 | 3/31/2022 | $9,728.00 |
8 | 12/31/2021 | $195,410.00 |
9 | 9/30/2021 | $29,495.00 |
10 | 6/30/2021 | $9,832.00 |
11 | 3/31/2021 | $9,730.00 |
12 | 12/31/2020 | $82,792.00 |
13 | 9/30/2020 | $67,568.00 |
14 | 6/30/2020 | $51,200.00 |
15 | 3/31/2020 | $-32,489.00 |
16 | 12/31/2019 | $41,371.00 |
17 | 9/30/2019 | $-32,009.00 |
18 | 6/30/2019 | $22,961.00 |
19 | 3/31/2019 | $14,310.00 |
20 | 12/31/2018 | $53,382.00 |
21 | 9/30/2018 | $-38,736.00 |
22 | 6/30/2018 | $13,045.00 |
23 | 3/31/2018 | $11,843.00 |
24 | 12/31/2017 | $40,491.00 |
25 | 9/30/2017 | $29,744.00 |
26 | 6/30/2017 | $19,224.00 |
27 | 3/31/2017 | $40.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
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 | -- |
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 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,185.00 |
2 | 6/30/2023 | $199,044.00 |
3 | 3/31/2023 | $190,002.00 |
4 | 12/31/2022 | $181,058.00 |
5 | 9/30/2020 | $99,015.00 |
6 | 6/30/2020 | $90,554.00 |
7 | 12/31/2019 | $76,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,168.00 |
2 | 6/30/2023 | $602,478.00 |
3 | 3/31/2023 | $581,885.00 |
4 | 12/31/2022 | $560,442.00 |
5 | 9/30/2022 | $523,901.00 |
6 | 6/30/2022 | $505,609.00 |
7 | 3/31/2022 | $488,974.00 |
8 | 12/31/2021 | $459,946.00 |
9 | 9/30/2021 | $444,263.00 |
10 | 6/30/2021 | $426,770.00 |
11 | 3/31/2021 | $411,638.00 |
12 | 12/31/2020 | $384,858.00 |
13 | 9/30/2020 | $370,584.00 |
14 | 6/30/2020 | $355,973.00 |
15 | 3/31/2020 | $342,805.00 |
16 | 12/31/2019 | $335,967.00 |
17 | 9/30/2019 | $311,537.00 |
18 | 6/30/2019 | $296,958.00 |
19 | 3/31/2019 | $281,954.00 |
20 | 12/31/2018 | $262,742.00 |
21 | 9/30/2018 | $236,659.00 |
22 | 6/30/2018 | $217,330.00 |
23 | 3/31/2018 | $180,324.00 |
24 | 12/31/2017 | $172,826.00 |
25 | 9/30/2017 | $142,942.00 |
26 | 6/30/2017 | $178,349.00 |
27 | 3/31/2017 | $271,120.00 |
28 | 12/31/2016 | $210,719.00 |
29 | 9/30/2016 | $195,052.00 |
30 | 6/30/2016 | $188,598.00 |
31 | 3/31/2016 | $162,592.00 |
32 | 12/31/2015 | $102,534.00 |
33 | 9/30/2015 | $146,725.00 |
34 | 6/30/2015 | $116,991.00 |
35 | 3/31/2015 | $89,040.00 |
36 | 12/31/2014 | $53,703.00 |
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 | $100,926.00 |
28 | 12/31/2016 | $73,461.00 |
29 | 9/30/2016 | $89,835.00 |
30 | 6/30/2016 | $98,830.00 |
31 | 3/31/2016 | $110,855.00 |
32 | 12/31/2015 | $95,489.00 |
33 | 9/30/2015 | $62,890.00 |
34 | 6/30/2015 | $73,214.00 |
35 | 3/31/2015 | $82,138.00 |
36 | 12/31/2014 | $17,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,842.00 |
2 | 6/30/2023 | $535,152.00 |
3 | 3/31/2023 | $514,559.00 |
4 | 12/31/2022 | $493,116.00 |
5 | 9/30/2022 | $456,575.00 |
6 | 6/30/2022 | $438,283.00 |
7 | 3/31/2022 | $421,648.00 |
8 | 12/31/2021 | $392,620.00 |
9 | 9/30/2021 | $376,937.00 |
10 | 6/30/2021 | $359,444.00 |
11 | 3/31/2021 | $231,299.00 |
12 | 12/31/2020 | $205,116.00 |
13 | 9/30/2020 | $191,442.00 |
14 | 6/30/2020 | $177,431.00 |
15 | 3/31/2020 | $164,863.00 |
16 | 12/31/2019 | $158,625.00 |
17 | 9/30/2019 | $141,695.00 |
18 | 6/30/2019 | $131,797.00 |
19 | 3/31/2019 | $235,714.00 |
20 | 12/31/2018 | $262,742.00 |
21 | 9/30/2018 | $236,659.00 |
22 | 6/30/2018 | $217,330.00 |
23 | 3/31/2018 | $103,308.00 |
24 | 12/31/2017 | $91,678.00 |
25 | 9/30/2017 | $50,338.00 |
26 | 6/30/2017 | $178,349.00 |
27 | 3/31/2017 | $262,652.00 |
28 | 12/31/2016 | $210,719.00 |
29 | 9/30/2016 | $195,052.00 |
30 | 6/30/2016 | $188,598.00 |
31 | 3/31/2016 | $162,592.00 |
32 | 12/31/2015 | $172,811.00 |
33 | 9/30/2015 | $146,725.00 |
34 | 6/30/2015 | $116,991.00 |
35 | 3/31/2015 | $89,040.00 |
36 | 12/31/2014 | $53,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,549.00 |
2 | 6/30/2023 | $23,109.00 |
3 | 3/31/2023 | $16,939.00 |
4 | 12/31/2022 | $61,800.00 |
5 | 9/30/2022 | $37,450.00 |
6 | 6/30/2022 | $25,300.00 |
7 | 3/31/2022 | $17,900.00 |
8 | 12/31/2021 | $34,960.00 |
9 | 9/30/2021 | $28,480.00 |
10 | 6/30/2021 | $24,100.00 |
11 | 3/31/2021 | $16,300.00 |
12 | 12/31/2020 | $31,949.00 |
13 | 9/30/2020 | $25,875.00 |
14 | 6/30/2020 | $18,568.00 |
15 | 3/31/2020 | $4,768.00 |
16 | 12/31/2019 | $28,236.00 |
17 | 9/30/2019 | $21,336.00 |
18 | 6/30/2019 | $17,255.00 |
19 | 3/31/2019 | $7,150.00 |
20 | 12/31/2018 | $39,090.00 |
21 | 9/30/2018 | $32,953.00 |
22 | 6/30/2018 | $27,545.00 |
23 | 3/31/2018 | $15,296.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $26,210.00 |
27 | 3/31/2017 | $28,630.00 |
28 | 12/31/2016 | $63,855.00 |
29 | 9/30/2016 | $81,133.00 |
30 | 6/30/2016 | $48,358.00 |
31 | 3/31/2016 | $46,004.00 |
32 | 12/31/2015 | $60,014.00 |
33 | 9/30/2015 | $1,018.00 |
34 | 6/30/2015 | $904.00 |
35 | 3/31/2015 | $60,014.00 |
36 | 12/31/2014 | $5,000.00 |
37 | 9/30/2014 | $5,000.00 |
38 | 6/30/2014 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,549.00 |
2 | 6/30/2023 | $-23,109.00 |
3 | 3/31/2023 | $-16,939.00 |
4 | 12/31/2022 | $-61,800.00 |
5 | 9/30/2022 | $-37,450.00 |
6 | 6/30/2022 | $-25,300.00 |
7 | 3/31/2022 | $-17,900.00 |
8 | 12/31/2021 | $-34,960.00 |
9 | 9/30/2021 | $-28,480.00 |
10 | 6/30/2021 | $-24,100.00 |
11 | 3/31/2021 | $-16,300.00 |
12 | 12/31/2020 | $-31,949.00 |
13 | 9/30/2020 | $-25,875.00 |
14 | 6/30/2020 | $-18,568.00 |
15 | 3/31/2020 | $-4,768.00 |
16 | 12/31/2019 | $-28,236.00 |
17 | 9/30/2019 | $-21,336.00 |
18 | 6/30/2019 | $-17,255.00 |
19 | 3/31/2019 | $-7,150.00 |
20 | 12/31/2018 | $-39,090.00 |
21 | 9/30/2018 | $-32,953.00 |
22 | 6/30/2018 | $-27,545.00 |
23 | 3/31/2018 | $-15,296.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $-26,210.00 |
27 | 3/31/2017 | $-21,354.00 |
28 | 12/31/2016 | $-112,416.00 |
29 | 9/30/2016 | $-86,588.00 |
30 | 6/30/2016 | $-96,893.00 |
31 | 3/31/2016 | $-29,806.00 |
32 | 12/31/2015 | $-3,178.00 |
33 | 9/30/2015 | $-11,259.00 |
34 | 6/30/2015 | $27,213.00 |
35 | 3/31/2015 | $6,250.00 |
36 | 12/31/2014 | $-865.00 |
37 | 9/30/2014 | $720.00 |
38 | 6/30/2014 | $-787.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,726.00 |
2 | 6/30/2023 | $-42,036.00 |
3 | 3/31/2023 | $-21,443.00 |
4 | 12/31/2022 | $-102,996.00 |
5 | 9/30/2022 | $-66,455.00 |
6 | 6/30/2022 | $-48,163.00 |
7 | 3/31/2022 | $-29,028.00 |
8 | 12/31/2021 | $-104,481,070.00 |
9 | 9/30/2021 | $-17,493.00 |
10 | 6/30/2021 | $-41,912.00 |
11 | 3/31/2021 | $-26,780.00 |
12 | 12/31/2020 | $-46,616,903.00 |
13 | 9/30/2020 | $-34,971,555.00 |
14 | 6/30/2020 | $-11,651,968.00 |
15 | 3/31/2020 | $-11,662,639.00 |
16 | 12/31/2019 | $-46,573,225.00 |
17 | 9/30/2019 | $-14,579.00 |
18 | 6/30/2019 | $-15,004.00 |
19 | 3/31/2019 | $-19,212.00 |
20 | 12/31/2018 | $-35,301,848.00 |
21 | 6/30/2018 | $-37,006.00 |
22 | 3/31/2018 | $-35,219,430.00 |
23 | 12/31/2017 | $-98,128.00 |
24 | 9/30/2017 | $-7,928.00 |
25 | 6/30/2017 | $-26,353.00 |
26 | 3/31/2017 | $-42,044.00 |
27 | 12/31/2016 | $-229,295.00 |
28 | 9/30/2016 | $-161,334.00 |
29 | 6/30/2016 | $-148,322.00 |
30 | 3/31/2016 | $-139,255.00 |
31 | 12/31/2015 | $-6,433.00 |
32 | 9/30/2015 | $12,685.00 |
33 | 6/30/2015 | $22,452.00 |
34 | 3/31/2015 | $15,697.00 |
35 | 12/31/2014 | $-65,374.00 |
36 | 9/30/2014 | $-15,405.00 |
37 | 6/30/2014 | $-31,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,600.00 |
2 | 6/30/2023 | $24,050.00 |
3 | 3/31/2023 | $12,500.00 |
4 | 12/31/2022 | $65,349.00 |
5 | 9/30/2022 | $37,950.00 |
6 | 6/30/2022 | $28,800.00 |
7 | 3/31/2022 | $19,300.00 |
8 | 12/31/2021 | $104,285,660.00 |
9 | 9/30/2021 | $29,910.00 |
10 | 6/30/2021 | $-19,562.00 |
11 | 3/31/2021 | $17,050.00 |
12 | 12/31/2020 | $46,534,111.00 |
13 | 9/30/2020 | $34,903,987.00 |
14 | 6/30/2020 | $23,263,407.00 |
15 | 3/31/2020 | $11,630,150.00 |
16 | 12/31/2019 | $46,531,854.00 |
17 | 9/30/2019 | $16,786.00 |
18 | 6/30/2019 | $11,255.00 |
19 | 3/31/2019 | $4,902.00 |
20 | 12/31/2018 | $35,248,466.00 |
21 | 9/30/2018 | $35,237,030.00 |
22 | 6/30/2018 | $23,961.00 |
23 | 3/31/2018 | $35,207,588.00 |
24 | 12/31/2017 | $54,794.00 |
25 | 9/30/2017 | $35,657.00 |
26 | 6/30/2017 | $16,170.00 |
27 | 3/31/2017 | $30,885.00 |
28 | 12/31/2016 | $173,853.00 |
29 | 9/30/2016 | $218,546.00 |
30 | 6/30/2016 | $26,848.00 |
31 | 3/31/2016 | $143,584.00 |
32 | 12/31/2015 | $28,931.00 |
33 | 9/30/2015 | $17,606.00 |
34 | 6/30/2015 | $-3,826.00 |
35 | 3/31/2015 | $-6,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,326.00 |
2 | 6/30/2023 | $67,326.00 |
3 | 3/31/2023 | $67,326.00 |
4 | 12/31/2022 | $67,326.00 |
5 | 9/30/2021 | $2,160.00 |
6 | 3/31/2021 | $113,013.00 |
7 | 12/31/2020 | $112,416.00 |
8 | 9/30/2020 | $111,816.00 |
9 | 6/30/2020 | $111,216.00 |
10 | 3/31/2020 | $110,616.00 |
11 | 12/31/2019 | $110,016.00 |
12 | 9/30/2019 | $109,416.00 |
13 | 6/30/2019 | $108,816.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,126.00 |
2 | 6/30/2023 | $-17,986.00 |
3 | 3/31/2023 | $-8,943.00 |
4 | 9/30/2022 | $-28,505.00 |
5 | 6/30/2022 | $-19,363.00 |
6 | 3/31/2022 | $-9,728.00 |
7 | 9/30/2020 | $-67,568.00 |
8 | 3/31/2020 | $-32,489.00 |
9 | 12/31/2019 | $-41,371.00 |
10 | 9/30/2019 | $-32,009.00 |
11 | 3/31/2019 | $-14,310.00 |
12 | 12/31/2018 | $-53,382.00 |
13 | 9/30/2018 | $-38,736.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,160.00 |
2 | 12/31/2022 | $2,160.00 |
3 | 9/30/2022 | $2,160.00 |
4 | 12/31/2021 | $2,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,160.00 |
2 | 6/30/2023 | $2,160.00 |
3 | 12/31/2022 | $2,160.00 |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | $9,000.00 |
7 | 2/29/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | $20,000.00 |
10 | 6/30/2019 | $20,000.00 |
11 | 3/31/2019 | $20,000.00 |
12 | 12/31/2018 | $20,000.00 |
13 | 12/31/2017 | -- |
14 | 6/30/2017 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,549.00 |
2 | 6/30/2023 | $23,109.00 |
3 | 3/31/2023 | $16,939.00 |
4 | 12/31/2022 | $61,800.00 |
5 | 9/30/2022 | $37,450.00 |
6 | 6/30/2022 | $25,300.00 |
7 | 3/31/2022 | $17,900.00 |
8 | 12/31/2021 | $34,960.00 |
9 | 9/30/2021 | $28,480.00 |
10 | 6/30/2021 | $24,100.00 |
11 | 3/31/2021 | $16,300.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,600.00 |
2 | 6/30/2023 | $24,050.00 |
3 | 3/31/2023 | $12,500.00 |
4 | 12/31/2022 | $46,849.00 |
5 | 9/30/2022 | $9,150.00 |
6 | 6/30/2022 | $28,800.00 |
7 | 3/31/2022 | $19,300.00 |
8 | 12/31/2021 | $35,660.00 |
9 | 9/30/2021 | $7,560.00 |
10 | 6/30/2021 | $22,350.00 |
11 | 3/31/2021 | $17,050.00 |
12 | 12/31/2020 | $24,081.00 |
13 | 9/30/2020 | $5,550.00 |
14 | 6/30/2020 | $13,407.00 |
15 | 3/31/2020 | $5,150.00 |
16 | 12/31/2019 | $31,854.00 |
17 | 9/30/2019 | $16,786.00 |
18 | 6/30/2019 | $11,255.00 |
19 | 3/31/2019 | $4,902.00 |
20 | 12/31/2018 | $48,316.00 |
21 | 9/30/2018 | $36,880.00 |
22 | 6/30/2018 | $23,961.00 |
23 | 3/31/2018 | $7,438.00 |
24 | 12/31/2017 | $54,794.00 |
25 | 9/30/2017 | $35,657.00 |
26 | 6/30/2017 | $26,353.00 |
27 | 3/31/2017 | $10,923.00 |
28 | 12/31/2016 | $173,646.00 |
29 | 9/30/2016 | $161,694.00 |
30 | 6/30/2016 | $26,798.00 |
31 | 3/31/2016 | $128,495.00 |
32 | 12/31/2015 | $1,698.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,726.00 |
2 | 6/30/2023 | $-42,036.00 |
3 | 3/31/2023 | $21,443.00 |
4 | 12/31/2022 | $102,996.00 |
5 | 9/30/2022 | $66,455.00 |
6 | 6/30/2022 | $-48,163.00 |
7 | 3/31/2022 | $29,028.00 |
8 | 12/31/2021 | $104,481,070.00 |
9 | 9/30/2021 | $59,405.00 |
10 | 3/31/2021 | $26,780.00 |
11 | 3/31/2020 | $-11,662,639.00 |
12 | 12/31/2019 | $-46,573,225.00 |
13 | 9/30/2019 | $-14,579.00 |
14 | 6/30/2019 | $-15,004.00 |
15 | 3/31/2019 | $-19,212.00 |
16 | 12/31/2018 | $-35,301,848.00 |
17 | 9/30/2018 | $-19,329.00 |
18 | 6/30/2018 | $-37,006.00 |
19 | 3/31/2018 | $-35,219,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $2,500.00 |
3 | 9/30/2022 | $2,500.00 |
4 | 6/30/2022 | $2,500.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-233,370,255.00 |
2 | 6/30/2023 | $-233,352,565.00 |
3 | 3/31/2023 | $-233,331,972.00 |
4 | 12/31/2022 | $-233,310,529.00 |
5 | 9/30/2022 | $-233,273,988.00 |
6 | 6/30/2022 | $-233,255,696.00 |
7 | 3/31/2022 | $-233,236,561.00 |
8 | 12/31/2021 | $-233,207,533.00 |
9 | 9/30/2021 | $-128,785,868.00 |
10 | 6/30/2021 | $-128,768,375.00 |
11 | 3/31/2021 | $-128,753,243.00 |
12 | 12/31/2020 | $-128,726,463.00 |
13 | 9/30/2020 | $-117,081,115.00 |
14 | 6/30/2020 | $-105,424,167.00 |
15 | 3/31/2020 | $-93,772,199.00 |
16 | 12/31/2019 | $-82,109,560.00 |
17 | 9/30/2019 | $-35,585,130.00 |
18 | 6/30/2019 | $-35,570,551.00 |
19 | 3/31/2019 | $-35,555,547.00 |
20 | 12/31/2018 | $-35,536,335.00 |
21 | 9/30/2018 | $-35,510,252.00 |
22 | 6/30/2018 | $-35,490,923.00 |
23 | 3/31/2018 | $-35,453,917.00 |
24 | 12/31/2017 | $-234,487.00 |
25 | 9/30/2017 | $-204,604.00 |
26 | 6/30/2017 | $-200,206.00 |
27 | 3/31/2017 | $-258,894.00 |
28 | 12/31/2016 | $-173,854.00 |
29 | 9/30/2016 | $-192,200.00 |
30 | 6/30/2016 | $-177,111.00 |
31 | 3/31/2016 | $-136,315.00 |
32 | 12/31/2015 | $2,940.00 |
33 | 9/30/2015 | $-173,349.00 |
34 | 6/30/2015 | $-133,291.00 |
35 | 3/31/2015 | $-96,416.00 |
36 | 12/31/2014 | $-65,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $104,250,000.00 |
4 | 6/30/2022 | $104,250,000.00 |
5 | 3/31/2022 | $104,250,000.00 |
6 | 12/31/2021 | $104,250,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $46,500,000.00 |
11 | 9/30/2020 | $34,875,000.00 |
12 | 6/30/2020 | $23,250,000.00 |
13 | 3/31/2020 | $11,625,000.00 |
14 | 12/31/2019 | $46,500,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $35,200,000.00 |
19 | 9/30/2018 | $35,200,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | $35,200,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $95,317.00 |
27 | 9/30/2016 | $95,317.00 |
28 | 6/30/2016 | $95,317.00 |
29 | 3/31/2016 | $95,317.00 |
30 | 12/31/2015 | $497.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 9/30/2014 | $24,500.00 |
35 | 6/30/2014 | $24,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-620,168.00 |
2 | 6/30/2023 | $-602,478.00 |
3 | 3/31/2023 | $-581,885.00 |
4 | 12/31/2022 | $-560,442.00 |
5 | 9/30/2022 | $-523,901.00 |
6 | 6/30/2022 | $-505,609.00 |
7 | 3/31/2022 | $-488,974.00 |
8 | 12/31/2021 | $-459,946.00 |
9 | 9/30/2021 | $-444,263.00 |
10 | 6/30/2021 | $-426,770.00 |
11 | 3/31/2021 | $-411,638.00 |
12 | 12/31/2020 | $-384,858.00 |
13 | 9/30/2020 | $-370,584.00 |
14 | 6/30/2020 | $-355,973.00 |
15 | 3/31/2020 | $-342,805.00 |
16 | 12/31/2019 | $-335,967.00 |
17 | 9/30/2019 | $-311,537.00 |
18 | 6/30/2019 | $-296,958.00 |
19 | 3/31/2019 | $-281,954.00 |
20 | 12/31/2018 | $-262,742.00 |
21 | 9/30/2018 | $-236,659.00 |
22 | 6/30/2018 | $-217,330.00 |
23 | 3/31/2018 | $-180,324.00 |
24 | 12/31/2017 | $-172,826.00 |
25 | 9/30/2017 | $-142,942.00 |
26 | 6/30/2017 | $-197,573.00 |
27 | 3/31/2017 | $-179,699.00 |
28 | 12/31/2016 | $-137,258.00 |
29 | 9/30/2016 | $-105,217.00 |
30 | 6/30/2016 | $-89,768.00 |
31 | 3/31/2016 | $-51,737.00 |
32 | 12/31/2015 | $-3,280.00 |
33 | 9/30/2015 | $-83,835.00 |
34 | 6/30/2015 | $-43,777.00 |
35 | 3/31/2015 | $-6,902.00 |
36 | 12/31/2014 | $-35,874.00 |
37 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,327,097.00 |
2 | 6/30/2023 | $55,327,097.00 |
3 | 3/31/2023 | $55,327,097.00 |
4 | 12/31/2022 | $55,327,097.00 |
5 | 9/30/2022 | $55,326,667.00 |
6 | 6/30/2022 | $55,327,097.00 |
7 | 3/31/2022 | $57,827,097.00 |
8 | 12/31/2021 | $56,643,097.00 |
9 | 9/30/2021 | $57,827,097.00 |
10 | 6/30/2021 | $57,827,097.00 |
11 | 3/31/2021 | $57,827,097.00 |
12 | 12/31/2020 | $51,753,097.00 |
13 | 9/30/2020 | $51,753,097.00 |
14 | 6/30/2020 | $44,445,917.00 |
15 | 3/31/2020 | $30,645,917.00 |
16 | 12/31/2019 | $23,200,000.00 |
17 | 9/30/2019 | $23,200,000.00 |