Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,558,745.00 |
2 | 9/30/2023 | $6,658,626.00 |
3 | 6/30/2023 | $6,563,095.00 |
4 | 3/31/2023 | $5,042,476.00 |
5 | 12/31/2022 | $3,490,426.00 |
6 | 9/30/2022 | $2,635,498.00 |
7 | 6/30/2022 | $2,701,077.00 |
8 | 3/31/2022 | $2,595,747.00 |
9 | 12/31/2021 | $2,916,973.00 |
10 | 9/30/2021 | $2,690,577.00 |
11 | 6/30/2021 | $2,960,953.00 |
12 | 3/31/2021 | $2,520,124.00 |
13 | 12/31/2020 | $2,633,884.00 |
14 | 9/30/2020 | $1,978,098.00 |
15 | 6/30/2020 | $1,521,689.00 |
16 | 3/31/2020 | $1,521,689.00 |
17 | 12/31/2019 | $2,069,476.00 |
18 | 9/30/2019 | $1,945,860.00 |
19 | 6/30/2019 | $1,715,596.00 |
20 | 3/31/2019 | $1,400,642.00 |
21 | 12/31/2018 | $1,305,677.00 |
22 | 3/31/2018 | $756,179.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,656,265.00 |
2 | 9/30/2023 | $4,530,331.00 |
3 | 6/30/2023 | $4,173,567.00 |
4 | 3/31/2023 | $3,435,123.00 |
5 | 3/31/2022 | $1,159,477.00 |
6 | 3/31/2021 | $1,041,385.00 |
7 | 3/31/2020 | $1,094,072.00 |
8 | 3/31/2019 | $878,453.00 |
9 | 3/31/2018 | $547,858.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,573,583.00 |
2 | 9/30/2023 | $1,610,074.00 |
3 | 6/30/2023 | $1,512,753.00 |
4 | 3/31/2023 | $1,224,137.00 |
5 | 12/31/2022 | $1,975,403.00 |
6 | 9/30/2022 | $2,008,774.00 |
7 | 6/30/2022 | $1,826,920.00 |
8 | 3/31/2022 | $2,006,678.00 |
9 | 12/31/2021 | $1,989,063.00 |
10 | 9/30/2021 | $1,643,223.00 |
11 | 6/30/2021 | $1,950,333.00 |
12 | 3/31/2021 | $1,520,836.00 |
13 | 12/31/2020 | $1,396,621.00 |
14 | 9/30/2020 | $1,015,824.00 |
15 | 6/30/2020 | $663,687.00 |
16 | 3/31/2020 | $486,187.00 |
17 | 12/31/2019 | $628,530.00 |
18 | 9/30/2019 | $486,435.00 |
19 | 6/30/2019 | $386,629.00 |
20 | 3/31/2019 | $208,099.00 |
21 | 12/31/2018 | $123,837.00 |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,560.00 |
2 | 9/30/2023 | $132,930.00 |
3 | 6/30/2023 | $138,737.00 |
4 | 3/31/2023 | $96,344.00 |
5 | 12/31/2022 | $72,074.00 |
6 | 9/30/2022 | $51,636.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,723.00 |
10 | 9/30/2021 | $5,846.00 |
11 | 3/31/2021 | $50,358.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,576,345.00 |
2 | 9/30/2023 | $-1,153,639.00 |
3 | 6/30/2023 | $-557,219.00 |
4 | 3/31/2023 | $-743,459.00 |
5 | 12/31/2022 | $-151,970.00 |
6 | 9/30/2022 | $-100,909.00 |
7 | 6/30/2022 | $-50,070.00 |
8 | 3/31/2022 | $-9,286,023.00 |
9 | 12/31/2021 | $-1,334,842.00 |
10 | 9/30/2021 | $-7,499,886.00 |
11 | 6/30/2021 | $-2,335,167.00 |
12 | 3/31/2021 | $-2,481,155.00 |
13 | 12/31/2020 | $722,795.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,013.00 |
2 | 9/30/2023 | $134,013.00 |
3 | 6/30/2023 | $557,219.00 |
4 | 3/31/2023 | $743,459.00 |
5 | 12/31/2022 | $151,970.00 |
6 | 9/30/2022 | $100,909.00 |
7 | 6/30/2022 | $50,070.00 |
8 | 3/31/2022 | $9,286,023.00 |
9 | 12/31/2021 | $8,834,728.00 |
10 | 9/30/2021 | $7,499,886.00 |
11 | 6/30/2021 | $2,335,167.00 |
12 | 3/31/2021 | $2,481,155.00 |
13 | 12/31/2020 | $722,795.00 |
14 | 9/30/2020 | $342,103.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $92,416.00 |
17 | 12/31/2019 | $26,058.00 |
18 | 9/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $879,416.00 |
24 | 12/31/2017 | $879,416.00 |
25 | 9/30/2017 | $879,416.00 |
26 | 6/30/2017 | $879,416.00 |
27 | 3/31/2017 | $276,375.00 |
28 | 12/31/2016 | $974,871.00 |
29 | 9/30/2016 | $473,552.00 |
30 | 6/30/2016 | $120,531.00 |
31 | 3/31/2016 | $73,572.00 |
32 | 12/31/2015 | $59,875.00 |
33 | 9/30/2015 | $3,014.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,891,440.00 |
2 | 9/30/2023 | $2,119,545.00 |
3 | 6/30/2023 | $2,389,528.00 |
4 | 3/31/2023 | $1,607,353.00 |
5 | 12/31/2022 | $1,106,769.00 |
6 | 9/30/2022 | $1,408,822.00 |
7 | 6/30/2022 | $1,243,176.00 |
8 | 3/31/2022 | $1,436,270.00 |
9 | 12/31/2021 | $1,487,718.00 |
10 | 9/30/2021 | $1,068,076.00 |
11 | 6/30/2021 | $1,678,032.00 |
12 | 3/31/2021 | $1,478,739.00 |
13 | 12/31/2020 | $1,155,381.00 |
14 | 9/30/2020 | $683,404.00 |
15 | 6/30/2020 | $715,842.00 |
16 | 3/31/2020 | $427,617.00 |
17 | 12/31/2019 | $823,536.00 |
18 | 9/30/2019 | $729,380.00 |
19 | 6/30/2019 | $758,236.00 |
20 | 3/31/2019 | $522,189.00 |
21 | 12/31/2018 | $333,958.00 |
22 | 9/30/2018 | $230,725.00 |
23 | 6/30/2018 | $335,580.00 |
24 | 3/31/2018 | $208,321.00 |
25 | 12/31/2017 | $111,885.00 |
26 | 9/30/2017 | $138,191.00 |
27 | 6/30/2017 | $124,602.00 |
28 | 3/31/2017 | $271,266.00 |
29 | 12/31/2016 | $337,400.00 |
30 | 9/30/2016 | $131,326.00 |
31 | 6/30/2016 | $28,622.00 |
32 | 3/31/2016 | $168,125.00 |
33 | 12/31/2015 | $139,218.00 |
34 | 8/31/2015 | $48,000.00 |
35 | 12/31/2014 | $45,126.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,726.00 |
2 | 9/30/2023 | $11,238.00 |
3 | 6/30/2023 | $9,750.00 |
4 | 3/31/2023 | $8,261.00 |
5 | 12/31/2022 | $6,773.00 |
6 | 9/30/2022 | $5,286.00 |
7 | 6/30/2022 | $3,797.00 |
8 | 3/31/2022 | $2,308.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2015 | $-69,098.00 |
11 | 12/31/2014 | $-69,098.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-251,888.00 |
2 | 9/30/2023 | $-47,387.00 |
3 | 6/30/2023 | $-328,627.00 |
4 | 3/31/2023 | $-152,797.00 |
5 | 12/31/2022 | $-142,958.00 |
6 | 9/30/2022 | $-70,135.00 |
7 | 6/30/2022 | $-535,652.00 |
8 | 3/31/2022 | $-768,656.00 |
9 | 12/31/2021 | $-636,027.00 |
10 | 9/30/2021 | $-615,963.00 |
11 | 6/30/2021 | $-627,626.00 |
12 | 3/31/2021 | $-634,186.00 |
13 | 12/31/2020 | $-670,060.00 |
14 | 9/30/2020 | $-1,036,848.00 |
15 | 6/30/2020 | $-961,518.00 |
16 | 3/31/2020 | $-857,307.00 |
17 | 12/31/2019 | $-1,028,698.00 |
18 | 9/30/2019 | $-793,878.00 |
19 | 6/30/2019 | $-777,549.00 |
20 | 3/31/2019 | $-754,963.00 |
21 | 12/31/2018 | $-410,695.00 |
22 | 9/30/2018 | $-632,912.00 |
23 | 6/30/2018 | $-745,778.00 |
24 | 3/31/2018 | $-643,129.00 |
25 | 12/31/2017 | $-628,694.00 |
26 | 9/30/2017 | $-583,732.00 |
27 | 6/30/2017 | $-499,874.00 |
28 | 3/31/2017 | $-413,384.00 |
29 | 12/31/2016 | $-264,577.00 |
30 | 3/31/2016 | $-79,520.00 |
31 | 12/31/2015 | $-18,002.00 |
32 | 12/31/2014 | $17,311.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,560,789.00 |
2 | 9/30/2023 | $93,338,220.00 |
3 | 6/30/2023 | $93,011,897.00 |
4 | 3/31/2023 | $92,844,478.00 |
5 | 12/31/2022 | $92,297,390.00 |
6 | 9/30/2022 | $92,335,492.00 |
7 | 6/30/2022 | $91,912,772.00 |
8 | 3/31/2022 | $91,507,478.00 |
9 | 12/31/2021 | $85,874,483.00 |
10 | 9/30/2021 | $84,893,876.00 |
11 | 6/30/2021 | $57,192,182.00 |
12 | 3/31/2021 | $56,298,726.00 |
13 | 12/31/2020 | $46,707,203.00 |
14 | 9/30/2020 | $46,100,177.00 |
15 | 6/30/2020 | $45,676,541.00 |
16 | 3/31/2020 | $44,015,397.00 |
17 | 12/31/2019 | $40,547,471.00 |
18 | 9/30/2019 | $34,993,295.00 |
19 | 6/30/2019 | $34,296,458.00 |
20 | 3/31/2019 | $33,889,916.00 |
21 | 12/31/2018 | $32,595,145.00 |
22 | 9/30/2018 | $30,935,575.00 |
23 | 6/30/2018 | $28,685,030.00 |
24 | 3/31/2018 | $27,161,984.00 |
25 | 12/31/2017 | $25,594,234.00 |
26 | 9/30/2017 | $22,025,886.00 |
27 | 6/30/2017 | $3,569,248.00 |
28 | 3/31/2017 | $14,308,583.00 |
29 | 12/31/2016 | $12,478,520.00 |
30 | 9/30/2016 | $11,634,660.00 |
31 | 6/30/2016 | $7,995,585.00 |
32 | 3/31/2016 | $7,982,465.00 |
33 | 12/31/2015 | $7,982,598.00 |
34 | 11/30/2015 | $13,300.00 |
35 | 8/31/2015 | $13,300.00 |
36 | 5/31/2015 | -- |
37 | 12/31/2014 | $4,347,478.00 |
38 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,393.00 |
2 | 9/30/2023 | $32,291.00 |
3 | 6/30/2023 | $15,836.00 |
4 | 11/30/2015 | -- |
5 | 8/31/2015 | -- |
6 | 5/31/2015 | -- |
7 | 11/30/2014 | -- |
8 | 8/31/2014 | -- |
9 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,655.00 |
2 | 9/30/2023 | $374,515.00 |
3 | 6/30/2023 | $211,180.00 |
4 | 3/31/2023 | $647,631.00 |
5 | 12/31/2022 | $365,653.00 |
6 | 9/30/2022 | $302,528.00 |
7 | 6/30/2022 | $149,190.00 |
8 | 3/31/2022 | $913,613.00 |
9 | 12/31/2021 | $100,650.00 |
10 | 9/30/2021 | $169,778.00 |
11 | 6/30/2021 | $155,851.00 |
12 | 3/31/2021 | $790,535.00 |
13 | 12/31/2020 | $482,175.00 |
14 | 9/30/2020 | $468,393.00 |
15 | 6/30/2020 | $232,519.00 |
16 | 3/31/2020 | $2,408,713.00 |
17 | 12/31/2019 | $649,587.00 |
18 | 9/30/2019 | $493,885.00 |
19 | 6/30/2019 | $338,889.00 |
20 | 3/31/2019 | $1,451,261.00 |
21 | 12/31/2018 | $372,523.00 |
22 | 9/30/2018 | $372,932.00 |
23 | 6/30/2018 | $355,231.00 |
24 | 3/31/2018 | $1,002,201.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,495.00 |
2 | 12/31/2022 | $1,407.00 |
3 | 3/31/2022 | $9,231,202.00 |
4 | 12/31/2021 | $5,212.00 |
5 | 9/30/2021 | $537,304.00 |
6 | 6/30/2021 | $501,200.00 |
7 | 3/31/2021 | $678,348.00 |
8 | 12/31/2020 | $260,869.00 |
9 | 9/30/2020 | $129,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,167.00 |
2 | 12/31/2021 | $193,437.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,616.00 |
2 | 9/30/2023 | $102,666.00 |
3 | 6/30/2023 | $50,942.00 |
4 | 3/31/2023 | $202,138.00 |
5 | 12/31/2022 | $151,970.00 |
6 | 9/30/2022 | $100,909.00 |
7 | 6/30/2022 | $50,070.00 |
8 | 3/31/2022 | $54,822.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,486,218.00 |
2 | 9/30/2023 | $6,823,837.00 |
3 | 6/30/2023 | $6,144,123.00 |
4 | 3/31/2023 | $6,510,544.00 |
5 | 12/31/2022 | $6,647,096.00 |
6 | 9/30/2022 | $8,053,105.00 |
7 | 6/30/2022 | $12,149,679.00 |
8 | 3/31/2022 | $16,677,970.00 |
9 | 12/31/2021 | $21,045,495.00 |
10 | 9/30/2021 | $13,952,306.00 |
11 | 6/30/2021 | $2,767,284.00 |
12 | 3/31/2021 | $4,438,033.00 |
13 | 12/31/2020 | $5,139,724.00 |
14 | 9/30/2020 | $2,067,687.00 |
15 | 6/30/2020 | $1,389,102.00 |
16 | 3/31/2020 | $2,004,416.00 |
17 | 12/31/2019 | $5,529,406.00 |
18 | 9/30/2019 | $1,057,761.00 |
19 | 6/30/2019 | $1,046,934.00 |
20 | 3/31/2019 | $490,660.00 |
21 | 12/31/2018 | $473,098.00 |
22 | 9/30/2018 | $419,420.00 |
23 | 6/30/2018 | $286,630.00 |
24 | 3/31/2018 | $929,426.00 |
25 | 12/31/2017 | $2,572,935.00 |
26 | 9/30/2017 | $667,412.00 |
27 | 6/30/2017 | $1,241,819.00 |
28 | 3/31/2017 | $473,512.00 |
29 | 12/31/2016 | $67,514.00 |
30 | 9/30/2016 | $84,056.00 |
31 | 6/30/2016 | $109,670.00 |
32 | 3/31/2016 | $159,485.00 |
33 | 12/31/2015 | $519,094.00 |
34 | 11/30/2015 | $11,042.00 |
35 | 8/31/2015 | $18,748.00 |
36 | 5/31/2015 | $28,000.00 |
37 | 12/31/2014 | $519,935.00 |
38 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,932,482.00 |
2 | 9/30/2023 | $5,178,206.00 |
3 | 6/30/2023 | $4,400,678.00 |
4 | 3/31/2023 | $4,720,202.00 |
5 | 12/31/2022 | $4,794,375.00 |
6 | 9/30/2022 | $6,751,778.00 |
7 | 6/30/2022 | $10,846,540.00 |
8 | 3/31/2022 | $15,322,811.00 |
9 | 12/31/2021 | $19,609,865.00 |
10 | 9/30/2021 | $13,946,460.00 |
11 | 6/30/2021 | $2,744,605.00 |
12 | 3/31/2021 | $4,321,555.00 |
13 | 12/31/2020 | $4,942,238.00 |
14 | 9/30/2020 | $1,827,741.00 |
15 | 6/30/2020 | $1,124,070.00 |
16 | 3/31/2020 | $1,658,829.00 |
17 | 12/31/2019 | $5,182,346.00 |
18 | 9/30/2019 | $661,113.00 |
19 | 6/30/2019 | $600,698.00 |
20 | 3/31/2019 | $457,660.00 |
21 | 12/31/2018 | $440,098.00 |
22 | 9/30/2018 | $386,420.00 |
23 | 6/30/2018 | $253,630.00 |
24 | 3/31/2018 | $896,426.00 |
25 | 12/31/2017 | $2,539,935.00 |
26 | 9/30/2017 | $634,412.00 |
27 | 6/30/2017 | $1,208,819.00 |
28 | 3/31/2017 | $440,512.00 |
29 | 12/31/2016 | $34,514.00 |
30 | 9/30/2016 | $84,056.00 |
31 | 6/30/2016 | $109,670.00 |
32 | 3/31/2016 | $126,485.00 |
33 | 12/31/2015 | $8,672.00 |
34 | 11/30/2015 | $11,042.00 |
35 | 8/31/2015 | $18,748.00 |
36 | 5/31/2015 | $800.00 |
37 | 12/31/2014 | $519,935.00 |
38 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,094.00 |
2 | 9/30/2023 | $1,199,725.00 |
3 | 6/30/2023 | $51,433.00 |
4 | 3/31/2023 | $570,460.00 |
5 | 12/31/2022 | $451,421.00 |
6 | 9/30/2022 | $2,497,804.00 |
7 | 6/30/2022 | $7,207,974.00 |
8 | 3/31/2022 | $12,066,929.00 |
9 | 12/31/2021 | $16,790,346.00 |
10 | 9/30/2021 | $11,694,463.00 |
11 | 6/30/2021 | $201,588.00 |
12 | 3/31/2021 | $2,201,562.00 |
13 | 12/31/2020 | $3,324,190.00 |
14 | 9/30/2020 | $470,174.00 |
15 | 6/30/2020 | $64,875.00 |
16 | 3/31/2020 | $949,848.00 |
17 | 12/31/2019 | $4,353,762.00 |
18 | 9/30/2019 | $42,732.00 |
19 | 3/31/2019 | $63,647.00 |
20 | 9/30/2018 | $83,254.00 |
21 | 6/30/2018 | $202,653.00 |
22 | 3/31/2018 | $843,643.00 |
23 | 12/31/2017 | $2,482,262.00 |
24 | 9/30/2017 | $607,149.00 |
25 | 6/30/2017 | $1,192,832.00 |
26 | 3/31/2017 | $424,868.00 |
27 | 12/31/2016 | $20,659.00 |
28 | 9/30/2016 | $23,783.00 |
29 | 6/30/2016 | $33,898.00 |
30 | 3/31/2016 | $53,643.00 |
31 | 12/31/2015 | $410,601.00 |
32 | 11/30/2015 | $1,838.00 |
33 | 9/30/2015 | $308,137.00 |
34 | 8/31/2015 | $4,410.00 |
35 | 6/30/2015 | $36,238.00 |
36 | 5/31/2015 | -- |
37 | 3/31/2015 | $135,295.00 |
38 | 12/31/2014 | $448,599.00 |
39 | 11/30/2014 | -- |
40 | 8/31/2014 | -- |
41 | 5/31/2014 | -- |
42 | 12/31/2013 | $115,756.00 |
43 | 8/31/2013 | -- |
44 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,094.00 |
2 | 9/30/2023 | $1,199,725.00 |
3 | 6/30/2023 | $51,433.00 |
4 | 3/31/2023 | $570,460.00 |
5 | 12/31/2022 | $451,421.00 |
6 | 9/30/2022 | $2,497,804.00 |
7 | 6/30/2022 | $7,207,974.00 |
8 | 3/31/2022 | $12,066,929.00 |
9 | 12/31/2021 | $16,790,346.00 |
10 | 9/30/2021 | $11,694,463.00 |
11 | 6/30/2021 | $201,588.00 |
12 | 3/31/2021 | $2,201,562.00 |
13 | 12/31/2020 | $3,324,190.00 |
14 | 9/30/2020 | $470,174.00 |
15 | 6/30/2020 | $64,875.00 |
16 | 3/31/2020 | $949,848.00 |
17 | 12/31/2019 | $4,353,762.00 |
18 | 9/30/2019 | $42,732.00 |
19 | 6/30/2019 | $47,750.00 |
20 | 3/31/2019 | $63,647.00 |
21 | 12/31/2018 | $25,738.00 |
22 | 9/30/2018 | $83,254.00 |
23 | 6/30/2018 | $202,653.00 |
24 | 3/31/2018 | $843,643.00 |
25 | 12/31/2017 | $2,482,262.00 |
26 | 3/31/2017 | $424,868.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-574,939.00 |
2 | 9/30/2023 | $536,480.00 |
3 | 6/30/2023 | $-502,973.00 |
4 | 3/31/2023 | $-11,546,332.00 |
5 | 12/31/2022 | $-11,665,548.00 |
6 | 9/30/2022 | $-9,596,201.00 |
7 | 6/30/2022 | $-4,872,615.00 |
8 | 3/31/2022 | $9,975,079.00 |
9 | 12/31/2021 | $14,575,001.00 |
10 | 3/31/2021 | $1,122,649.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,590.00 |
2 | 9/30/2023 | $9,590.00 |
3 | 6/30/2023 | $57,536.00 |
4 | 3/31/2023 | $57,536.00 |
5 | 12/31/2022 | $57,536.00 |
6 | 12/31/2021 | $57,536.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,672.00 |
2 | 9/30/2023 | $244,453.00 |
3 | 6/30/2023 | $1,466,718.00 |
4 | 3/31/2023 | $244,458.00 |
5 | 12/31/2022 | $1,466,718.00 |
6 | 9/30/2022 | $1,466,718.00 |
7 | 6/30/2022 | $1,466,718.00 |
8 | 3/31/2022 | $1,466,718.00 |
9 | 12/31/2021 | $1,466,718.00 |
10 | 9/30/2021 | $1,466,718.00 |
11 | 6/30/2021 | $1,466,718.00 |
12 | 3/31/2021 | $2,889,978.00 |
13 | 12/31/2020 | $3,219,518.00 |
14 | 9/30/2020 | $3,608,522.00 |
15 | 6/30/2020 | $3,788,062.00 |
16 | 3/31/2020 | $3,788,062.00 |
17 | 12/31/2019 | $3,881,423.00 |
18 | 9/30/2019 | $4,181,423.00 |
19 | 6/30/2019 | $4,313,085.00 |
20 | 3/31/2019 | $4,313,085.00 |
21 | 12/31/2018 | $4,868,464.00 |
22 | 3/31/2018 | $8,143,944.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 3/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 6/30/2019 | $0.00 |
16 | 3/31/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
18 | 9/30/2018 | $0.00 |
19 | 6/30/2018 | $0.00 |
20 | 3/31/2018 | $0.00 |
21 | 12/31/2017 | $0.00 |
22 | 9/30/2017 | $0.00 |
23 | 6/30/2017 | $0.00 |
24 | 3/31/2017 | $0.00 |
25 | 12/31/2016 | $0.00 |
26 | 9/30/2016 | $0.00 |
27 | 6/30/2016 | $0.00 |
28 | 3/31/2016 | $0.00 |
29 | 1/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 11/30/2015 | $0.00 |
32 | 8/31/2015 | $0.00 |
33 | 5/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 8/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000,000.00 |
2 | 9/30/2023 | $125,000,000.00 |
3 | 6/30/2023 | $125,000,000.00 |
4 | 3/31/2023 | $125,000,000.00 |
5 | 12/31/2022 | $125,000,000.00 |
6 | 9/30/2022 | $125,000,000.00 |
7 | 6/30/2022 | $125,000,000.00 |
8 | 3/31/2022 | $125,000,000.00 |
9 | 12/31/2021 | $125,000,000.00 |
10 | 9/30/2021 | $125,000,000.00 |
11 | 6/30/2021 | $125,000,000.00 |
12 | 3/31/2021 | $125,000,000.00 |
13 | 12/31/2020 | $125,000,000.00 |
14 | 9/30/2020 | $125,000,000.00 |
15 | 6/30/2020 | $125,000,000.00 |
16 | 3/31/2020 | $125,000,000.00 |
17 | 12/31/2019 | $125,000,000.00 |
18 | 9/30/2019 | $125,000,000.00 |
19 | 6/30/2019 | $125,000,000.00 |
20 | 3/31/2019 | $125,000,000.00 |
21 | 12/31/2018 | $125,000,000.00 |
22 | 9/30/2018 | $125,000,000.00 |
23 | 6/30/2018 | $125,000,000.00 |
24 | 3/31/2018 | $125,000,000.00 |
25 | 12/31/2017 | $125,000,000.00 |
26 | 9/30/2017 | $125,000,000.00 |
27 | 6/30/2017 | $125,000,000.00 |
28 | 3/31/2017 | $125,000,000.00 |
29 | 12/31/2016 | $125,000,000.00 |
30 | 9/30/2016 | $125,000,000.00 |
31 | 6/30/2016 | $125,000,000.00 |
32 | 3/31/2016 | $125,000,000.00 |
33 | 1/31/2016 | $100,000,000.00 |
34 | 12/31/2015 | $100,000,000.00 |
35 | 11/30/2015 | $100,000,000.00 |
36 | 8/31/2015 | $100,000,000.00 |
37 | 5/31/2015 | $100,000,000.00 |
38 | 12/31/2014 | $100,000,000.00 |
39 | 8/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,258,957.00 |
2 | 9/30/2023 | $8,565,795.00 |
3 | 6/30/2023 | $51,047,864.00 |
4 | 3/31/2023 | $8,508,052.00 |
5 | 12/31/2022 | $50,775,354.00 |
6 | 9/30/2022 | $50,431,245.00 |
7 | 6/30/2022 | $50,219,034.00 |
8 | 3/31/2022 | $49,810,322.00 |
9 | 12/31/2021 | $48,190,142.00 |
10 | 9/30/2021 | $47,409,594.00 |
11 | 3/31/2021 | $36,124,964.00 |
12 | 12/31/2020 | $34,576,797.00 |
13 | 9/30/2020 | $33,647,809.00 |
14 | 6/30/2020 | $33,384,769.00 |
15 | 3/31/2020 | $32,593,769.00 |
16 | 12/31/2019 | $32,410,330.00 |
17 | 9/30/2019 | $31,910,330.00 |
18 | 6/30/2019 | $31,101,975.00 |
19 | 3/31/2019 | $31,048,571.00 |
20 | 12/31/2018 | $29,534,343.00 |
21 | 9/30/2018 | $27,605,567.00 |
22 | 6/30/2018 | $26,108,160.00 |
23 | 3/31/2018 | $23,713,602.00 |
24 | 12/31/2017 | $22,407,274.00 |
25 | 9/30/2017 | $21,607,634.00 |
26 | 6/30/2017 | $21,181,061.00 |
27 | 3/31/2017 | $18,075,841.00 |
28 | 12/31/2016 | $17,131,589.00 |
29 | 9/30/2016 | $17,045,964.00 |
30 | 6/30/2016 | $24,999,978.00 |
31 | 3/31/2016 | $15,876,947.00 |
32 | 12/31/2015 | $15,876,947.00 |
33 | 11/30/2015 | $9,000,000.00 |
34 | 8/31/2015 | $9,000,000.00 |
35 | 5/31/2015 | $4,500,000.00 |
36 | 3/31/2015 | $1,316,700.00 |
37 | 12/31/2014 | $16,315,500.00 |
38 | 8/31/2014 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,258,957.00 |
2 | 9/30/2023 | $8,565,795.00 |
3 | 6/30/2023 | $51,047,864.00 |
4 | 3/31/2023 | $8,508,052.00 |
5 | 12/31/2022 | $50,775,354.00 |
6 | 9/30/2022 | $50,431,245.00 |
7 | 6/30/2022 | $50,219,034.00 |
8 | 3/31/2022 | $49,810,322.00 |
9 | 12/31/2021 | $48,190,142.00 |
10 | 9/30/2021 | $47,409,594.00 |
11 | 6/30/2021 | $37,850,064.00 |
12 | 3/31/2021 | $36,124,964.00 |
13 | 12/31/2020 | $34,576,797.00 |
14 | 9/30/2020 | $33,647,809.00 |
15 | 6/30/2020 | $33,384,769.00 |
16 | 3/31/2020 | $32,593,769.00 |
17 | 12/31/2019 | $32,410,330.00 |
18 | 9/30/2019 | $31,910,330.00 |
19 | 6/30/2019 | $31,101,975.00 |
20 | 3/31/2019 | $31,048,571.00 |
21 | 12/31/2018 | $29,534,343.00 |
22 | 9/30/2018 | $27,605,567.00 |
23 | 6/30/2018 | $26,108,160.00 |
24 | 3/31/2018 | $23,713,602.00 |
25 | 12/31/2017 | $22,407,274.00 |
26 | 9/30/2017 | $21,607,634.00 |
27 | 6/30/2017 | $21,181,061.00 |
28 | 3/31/2017 | $18,075,841.00 |
29 | 12/31/2016 | $17,131,589.00 |
30 | 9/30/2016 | $17,045,964.00 |
31 | 6/30/2016 | $24,999,978.00 |
32 | 3/31/2016 | $15,876,947.00 |
33 | 12/31/2015 | $15,876,947.00 |
34 | 11/30/2015 | $9,000,000.00 |
35 | 8/31/2015 | $9,000,000.00 |
36 | 5/31/2015 | $4,500,000.00 |
37 | 12/31/2014 | $12,905,394.00 |
38 | 8/31/2014 | $4,500,000.00 |
39 | 7/31/2014 | $3,950,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,420.00 |
2 | 9/30/2023 | $8,811.00 |
3 | 6/30/2023 | $52,514.00 |
4 | 3/31/2023 | $8,753.00 |
5 | 12/31/2022 | $52,242.00 |
6 | 9/30/2022 | $51,898.00 |
7 | 6/30/2022 | $51,686.00 |
8 | 3/31/2022 | $51,277.00 |
9 | 12/31/2021 | $49,657.00 |
10 | 9/30/2021 | $48,876.00 |
11 | 6/30/2021 | $39,317.00 |
12 | 3/31/2021 | $39,015.00 |
13 | 12/31/2020 | $37,797.00 |
14 | 9/30/2020 | $37,257.00 |
15 | 6/30/2020 | $37,173.00 |
16 | 3/31/2020 | $36,382.00 |
17 | 12/31/2019 | $36,292.00 |
18 | 9/30/2019 | $36,092.00 |
19 | 6/30/2019 | $35,415.00 |
20 | 3/31/2019 | $35,362.00 |
21 | 12/31/2018 | $34,403.00 |
22 | 9/30/2018 | $33,331.00 |
23 | 6/30/2018 | $32,312.00 |
24 | 3/31/2018 | $31,858.00 |
25 | 12/31/2017 | $31,531.00 |
26 | 9/30/2017 | $30,731.00 |
27 | 6/30/2017 | $30,304.00 |
28 | 3/31/2017 | $27,199.00 |
29 | 12/31/2016 | $26,255.00 |
30 | 9/30/2016 | $26,169.00 |
31 | 6/30/2016 | $25,000.00 |
32 | 3/31/2016 | $25,000.00 |
33 | 12/31/2015 | $25,000.00 |
34 | 11/30/2015 | $9,000.00 |
35 | 8/31/2015 | $9,000.00 |
36 | 5/31/2015 | $4,500.00 |
37 | 12/31/2014 | $22,028.00 |
38 | 8/31/2014 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,627,947.00 |
2 | 9/30/2023 | $-7,377,451.00 |
3 | 6/30/2023 | $-3,777,409.00 |
4 | 3/31/2023 | $-18,917,824.00 |
5 | 12/31/2022 | $-14,050,547.00 |
6 | 9/30/2022 | $-9,230,235.00 |
7 | 6/30/2022 | $-4,791,385.00 |
8 | 3/31/2022 | $-30,353,924.00 |
9 | 12/31/2021 | $-24,239,564.00 |
10 | 9/30/2021 | $-10,985,827.00 |
11 | 6/30/2021 | $-5,890,803.00 |
12 | 3/31/2021 | $-16,230,203.00 |
13 | 12/31/2020 | $-3,752,361.00 |
14 | 9/30/2020 | $-3,229,964.00 |
15 | 6/30/2020 | $-3,499,395.00 |
16 | 3/31/2020 | $-11,427,213.00 |
17 | 12/31/2019 | $-6,766,126.00 |
18 | 9/30/2019 | $-2,024,443.00 |
19 | 6/30/2019 | $-2,112,187.00 |
20 | 3/31/2019 | $-8,703,899.00 |
21 | 12/31/2018 | $-6,537,071.00 |
22 | 9/30/2018 | $-2,063,874.00 |
23 | 6/30/2018 | $-2,523,165.00 |
24 | 3/31/2018 | $-8,853,483.00 |
25 | 12/31/2017 | $-2,119,014.00 |
26 | 12/31/2015 | $-5,221,165.00 |
27 | 12/31/2014 | $-1,703,152.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $555,600.00 |
2 | 12/31/2022 | $555,600.00 |
3 | 3/31/2022 | $10,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,898.00 |
2 | 9/30/2023 | $245,326.00 |
3 | 12/31/2022 | $69,930.00 |
4 | 9/30/2022 | $25,230.00 |
5 | 12/31/2020 | $765,838.00 |
6 | 9/30/2020 | $315,444.00 |
7 | 12/31/2015 | $783,778.00 |
8 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,922,097.00 |
2 | 9/30/2023 | $6,717,731.00 |
3 | 6/30/2023 | $5,600,051.00 |
4 | 3/31/2023 | $4,774,468.00 |
5 | 12/31/2022 | $3,125,637.00 |
6 | 9/30/2022 | $1,138,000.00 |
7 | 6/30/2022 | $1,238,000.00 |
8 | 3/31/2022 | $1,540,000.00 |
9 | 12/31/2021 | $1,138,014.00 |
10 | 9/30/2021 | $1,831,184.00 |
11 | 6/30/2021 | $5,595,465.00 |
12 | 3/31/2021 | $4,278,018.00 |
13 | 12/31/2020 | $5,695,595.00 |
14 | 9/30/2020 | $2,420,171.00 |
15 | 6/30/2020 | $1,871,389.00 |
16 | 3/31/2020 | $2,068,302.00 |
17 | 12/31/2019 | $4,261,810.00 |
18 | 3/31/2019 | $867,699.00 |
19 | 9/30/2016 | $723,710.00 |
20 | 6/30/2016 | $612,592.00 |
21 | 3/31/2016 | $102,744.00 |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,801,066.00 |
2 | 9/30/2023 | $1,996,080.00 |
3 | 6/30/2023 | $1,104,061.00 |
4 | 3/31/2023 | $4,197,024.00 |
5 | 12/31/2022 | $2,989,290.00 |
6 | 9/30/2022 | $1,932,075.00 |
7 | 6/30/2022 | $830,923.00 |
8 | 3/31/2022 | $3,080,116.00 |
9 | 12/31/2021 | $1,105,271.00 |
10 | 9/30/2021 | $1,266,740.00 |
11 | 6/30/2021 | $594,029.00 |
12 | 3/31/2021 | $2,112,035.00 |
13 | 12/31/2020 | $1,120,435.00 |
14 | 9/30/2020 | $611,558.00 |
15 | 6/30/2020 | $191,462.00 |
16 | 3/31/2020 | $725,271.00 |
17 | 12/31/2019 | $327,084.00 |
18 | 9/30/2019 | $226,302.00 |
19 | 6/30/2019 | $112,086.00 |
20 | 3/31/2019 | $338,335.00 |
21 | 12/31/2018 | $84,422.00 |
22 | 9/30/2018 | $56,918.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $250,000.00 |
2 | 9/30/2023 | $15,000,000.00 |
3 | 6/30/2023 | $855,538.00 |
4 | 3/31/2023 | $2,355,318.00 |
5 | 12/31/2021 | $11,048,000.00 |
6 | 9/30/2021 | $9,836,500.00 |
7 | 6/30/2021 | $1,157,500.00 |
8 | 12/31/2018 | $2,436,406.00 |
9 | 3/31/2018 | $2,436,406.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.10 |
2 | 9/30/2023 | $1.10 |
3 | 6/30/2023 | $1.10 |
4 | 3/31/2023 | $1.10 |
5 | 12/31/2022 | $1.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,040.00 |
2 | 9/30/2023 | $8,750.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 11/30/2015 | -- |
8 | 8/31/2015 | -- |
9 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,123.00 |
2 | 3/31/2022 | $16,283.00 |
3 | 3/31/2021 | $41,256.00 |
4 | 3/31/2020 | $79,834.00 |
5 | 3/31/2019 | $123,810.00 |
6 | 3/31/2018 | $147,057.00 |
7 | 11/30/2015 | -- |
8 | 8/31/2015 | -- |
9 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,421,255.00 |
2 | 3/31/2022 | $11,214,790.00 |
3 | 3/31/2021 | $7,311,800.00 |
4 | 3/31/2020 | $4,636,203.00 |
5 | 3/31/2019 | $2,626,861.00 |
6 | 3/31/2018 | $84,841.00 |
7 | 3/31/2017 | $62,917.00 |
8 | 12/31/2016 | $40,499.00 |
9 | 3/31/2016 | $22,238.00 |
10 | 12/31/2015 | $23,565.00 |
11 | 12/31/2014 | $5,870.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,433,378.00 |
2 | 3/31/2022 | $11,231,073.00 |
3 | 3/31/2021 | $7,353,056.00 |
4 | 3/31/2020 | $4,716,037.00 |
5 | 3/31/2019 | $2,750,671.00 |
6 | 3/31/2018 | $1,292,606.00 |
7 | 11/30/2015 | $-109,825.00 |
8 | 8/31/2015 | $-93,056.00 |
9 | 8/31/2014 | $-61,271.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,895.00 |
2 | 9/30/2023 | $240,211.00 |
3 | 6/30/2023 | $620,932.00 |
4 | 3/31/2023 | $588,599.00 |
5 | 12/31/2022 | $435,657.00 |
6 | 9/30/2022 | $391,646.00 |
7 | 6/30/2022 | $380,592.00 |
8 | 3/31/2022 | $406,280.00 |
9 | 12/31/2021 | $470,622.00 |
10 | 9/30/2021 | $490,683.00 |
11 | 6/30/2021 | $412,885.00 |
12 | 3/31/2021 | $326,664.00 |
13 | 12/31/2020 | $126,579.00 |
14 | 9/30/2020 | $164,446.00 |
15 | 6/30/2020 | $159,402.00 |
16 | 3/31/2020 | $137,074.00 |
17 | 12/31/2019 | $29,379.00 |
18 | 9/30/2019 | $30,363.00 |
19 | 6/30/2019 | $63,181.00 |
20 | 3/31/2019 | $161,310.00 |
21 | 12/31/2018 | $108,569.00 |
22 | 9/30/2018 | $28,984.00 |
23 | 6/30/2018 | $33,000.00 |
24 | 3/31/2018 | $17,046.00 |
25 | 12/31/2017 | $29,682.00 |
26 | 9/30/2017 | $6,722.00 |
27 | 6/30/2017 | $7,720.00 |
28 | 3/31/2017 | $14,705.00 |
29 | 12/31/2016 | $33,000.00 |
30 | 3/31/2016 | $33,000.00 |
31 | 12/31/2015 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000.00 |
2 | 9/30/2023 | $85,000.00 |
3 | 6/30/2023 | $85,000.00 |
4 | 3/31/2023 | $85,000.00 |
5 | 12/31/2022 | $85,000.00 |
6 | 9/30/2022 | $85,000.00 |
7 | 6/30/2022 | $85,000.00 |
8 | 3/31/2022 | $85,000.00 |
9 | 12/31/2021 | $33,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $33,000.00 |
15 | 12/31/2019 | $33,000.00 |
16 | 9/30/2019 | $33,000.00 |
17 | 6/30/2019 | $33,000.00 |
18 | 3/31/2019 | $33,000.00 |
19 | 12/31/2018 | $33,000.00 |
20 | 9/30/2018 | $33,000.00 |
21 | 6/30/2018 | $5,200.00 |
22 | 3/31/2018 | $33,000.00 |
23 | 3/31/2017 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,465.00 |
2 | 9/30/2023 | $2,977.00 |
3 | 6/30/2023 | $1,489.00 |
4 | 3/31/2023 | $5,953.00 |
5 | 12/31/2022 | $1,487.00 |
6 | 9/30/2022 | $2,977.00 |
7 | 6/30/2022 | $1,489.00 |
8 | 3/31/2022 | $2,308.00 |
9 | 12/31/2021 | $819.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2014 | $9,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,664,019.00 |
2 | 3/31/2023 | $1,767,281.00 |
3 | 3/31/2022 | $873,149.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-244,014.00 |
2 | 9/30/2023 | $82,669.00 |
3 | 6/30/2023 | $101,452.00 |
4 | 3/31/2023 | $-483,873.00 |
5 | 12/31/2022 | $-469,971.00 |
6 | 9/30/2022 | $-172,042.00 |
7 | 6/30/2022 | $-198,224.00 |
8 | 3/31/2022 | $-683,559.00 |
9 | 12/31/2021 | $-774,773.00 |
10 | 9/30/2021 | $98,601.00 |
11 | 6/30/2021 | $-298,983.00 |
12 | 3/31/2021 | $408,872.00 |
13 | 12/31/2020 | $-349,714.00 |
14 | 9/30/2020 | $-433,479.00 |
15 | 6/30/2020 | $-204,142.00 |
16 | 3/31/2020 | $60,781.00 |
17 | 12/31/2019 | $-1,503.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 3/31/2018 | $-20,588.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,067,626.00 |
2 | 9/30/2023 | $4,235,426.00 |
3 | 3/31/2023 | $1,767,281.00 |
4 | 12/31/2022 | $741,675.00 |
5 | 9/30/2022 | $701,636.00 |
6 | 6/30/2022 | $537,318.00 |
7 | 3/31/2022 | $873,149.00 |
8 | 12/31/2021 | $286,811.00 |
9 | 9/30/2021 | $121,828.00 |
10 | 6/30/2021 | $206,517.00 |
11 | 3/31/2021 | $410,042.00 |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | $4,074,312.00 |
17 | 3/31/2017 | $2,163,884.00 |
18 | 12/31/2016 | $1,511,358.00 |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | $1,072,452.00 |
21 | 3/31/2016 | $75,111.00 |
22 | 12/31/2015 | $561,220.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $928,333.00 |
2 | 9/30/2023 | $2,883,978.00 |
3 | 6/30/2023 | $1,984,781.00 |
4 | 3/31/2023 | $1,008,216.00 |
5 | 12/31/2022 | $351,719.00 |
6 | 9/30/2022 | $387,338.00 |
7 | 6/30/2022 | $419,332.00 |
8 | 3/31/2022 | $520,747.00 |
9 | 12/31/2021 | $572,005.00 |
10 | 9/30/2021 | $692,744.00 |
11 | 6/30/2021 | $3,733,256.00 |
12 | 3/31/2021 | $3,633,856.00 |
13 | 9/30/2020 | $2,539,968.00 |
14 | 3/31/2020 | -- |
15 | 6/30/2017 | $4,074,312.00 |
16 | 3/31/2017 | $2,163,884.00 |
17 | 9/30/2016 | $1,113,290.00 |
18 | 6/30/2016 | $542,294.00 |
19 | 3/31/2016 | $75,111.00 |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,139,293.00 |
2 | 9/30/2023 | $1,351,448.00 |
3 | 6/30/2023 | $679,238.00 |
4 | 3/31/2023 | $759,065.00 |
5 | 12/31/2022 | $741,675.00 |
6 | 9/30/2022 | $701,636.00 |
7 | 6/30/2022 | $537,318.00 |
8 | 3/31/2022 | $352,402.00 |
9 | 12/31/2021 | $286,811.00 |
10 | 9/30/2021 | $121,818.00 |
11 | 6/30/2021 | $206,517.00 |
12 | 3/31/2021 | $410,042.00 |
13 | 12/31/2020 | $5,833,102.00 |
14 | 9/30/2020 | $803,352.00 |
15 | 6/30/2020 | $982,350.00 |
16 | 3/31/2020 | $1,144,733.00 |
17 | 12/31/2019 | $791,626.00 |
18 | 3/31/2019 | -- |
19 | 6/30/2016 | $1,072,452.00 |
20 | 3/31/2016 | $1,179,923.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.19 |
2 | 9/30/2023 | $-0.85 |
3 | 6/30/2023 | $-0.07 |
4 | 3/31/2023 | $-0.38 |
5 | 12/31/2022 | $-0.28 |
6 | 9/30/2022 | $-1.15 |
7 | 6/30/2022 | $-0.10 |
8 | 3/31/2022 | $-0.67 |
9 | 12/31/2021 | $-0.55 |
10 | 9/30/2021 | $-0.26 |
11 | 6/30/2021 | $-0.15 |
12 | 3/31/2021 | $-0.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.19 |
2 | 9/30/2023 | $-0.85 |
3 | 6/30/2023 | $-0.07 |
4 | 3/31/2023 | $-0.38 |
5 | 12/31/2022 | $-1.70 |
6 | 9/30/2022 | $-1.15 |
7 | 6/30/2022 | $-0.10 |
8 | 3/31/2022 | $-0.67 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.26 |
2 | 3/31/2022 | $0.26 |
3 | 3/31/2021 | $0.26 |
4 | 3/31/2020 | $0.26 |
5 | 3/31/2019 | $0.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,573.00 |
2 | 9/30/2023 | $92,785.00 |
3 | 6/30/2023 | $-16,054.00 |
4 | 3/31/2023 | $49,863.00 |
5 | 12/31/2022 | $50,040.00 |
6 | 9/30/2022 | $27,076.00 |
7 | 6/30/2022 | $13,660.00 |
8 | 3/31/2022 | $-109,712.00 |
9 | 12/31/2021 | $13,783.00 |
10 | 9/30/2021 | $19,115.00 |
11 | 6/30/2021 | $100,334.00 |
12 | 3/31/2021 | $129,065.00 |
13 | 12/31/2020 | $258,305.00 |
14 | 9/30/2020 | $-128,509.00 |
15 | 6/30/2020 | $-65,851.00 |
16 | 3/31/2020 | $-130,187.00 |
17 | 12/31/2019 | $-264,664.00 |
18 | 9/30/2019 | $-34,082.00 |
19 | 6/30/2019 | $-17,324.00 |
20 | 3/31/2019 | $-115,693.00 |
21 | 12/31/2018 | $216,432.00 |
22 | 9/30/2018 | $119,471.00 |
23 | 6/30/2018 | $17,724.00 |
24 | 3/31/2018 | $4,029.00 |
25 | 12/31/2017 | $5,039.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,995.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $642,417.00 |
2 | 9/30/2023 | $642,416.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $17,084.00 |
9 | 9/30/2021 | $17,084.00 |
10 | 3/31/2021 | $41,749.00 |
11 | 6/30/2020 | $41,749.00 |
12 | 3/31/2020 | $1,083,952.00 |
13 | 6/30/2017 | $3,569,249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-142,830.00 |
2 | 9/30/2023 | $-50,033.00 |
3 | 6/30/2023 | $-79,827.00 |
4 | 3/31/2023 | $459,699.00 |
5 | 12/31/2022 | $-78,026.00 |
6 | 9/30/2022 | $-168,762.00 |
7 | 6/30/2022 | $-195,521.00 |
8 | 3/31/2022 | $398,111.00 |
9 | 12/31/2021 | $-644,774.00 |
10 | 9/30/2021 | $101,773.00 |
11 | 6/30/2021 | $203,525.00 |
12 | 3/31/2021 | $776,440.00 |
13 | 9/30/2020 | $-178,988.00 |
14 | 6/30/2020 | $-204,142.00 |
15 | 3/31/2020 | $60,781.00 |
16 | 12/31/2019 | $-1,053.00 |
17 | 6/30/2017 | $42,128.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,139,293.00 |
2 | 9/30/2023 | $1,351,448.00 |
3 | 6/30/2023 | $679,238.00 |
4 | 3/31/2023 | $759,065.00 |
5 | 12/31/2022 | $741,675.00 |
6 | 9/30/2022 | $387,338.00 |
7 | 6/30/2022 | $537,318.00 |
8 | 3/31/2022 | $352,402.00 |
9 | 12/31/2021 | $286,811.00 |
10 | 9/30/2021 | $121,818.00 |
11 | 6/30/2021 | $206,517.00 |
12 | 3/31/2021 | $410,042.00 |
13 | 9/30/2020 | $803,352.00 |
14 | 6/30/2020 | $982,340.00 |
15 | 3/31/2020 | $1,144,733.00 |
16 | 12/31/2019 | $791,626.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 3/31/2018 | -- |
20 | 6/30/2017 | $4,074,312.00 |
21 | 3/31/2017 | $2,163,884.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,280.00 |
2 | 9/30/2023 | $13,132.00 |
3 | 6/30/2023 | $6,448.00 |
4 | 3/31/2023 | $-71,119.00 |
5 | 12/31/2022 | $-85,537.00 |
6 | 9/30/2022 | $-90,928.00 |
7 | 6/30/2022 | $-50,908.00 |
8 | 3/31/2022 | $-1,155,642.00 |
9 | 12/31/2021 | $-305,246.00 |
10 | 9/30/2021 | $-850,420.00 |
11 | 6/30/2021 | $-28,215.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,083,968.00 |
2 | 9/30/2023 | $3,915,982.00 |
3 | 6/30/2023 | $1,916,704.00 |
4 | 3/31/2023 | $5,442,033.00 |
5 | 12/31/2022 | $1,401,966.00 |
6 | 9/30/2022 | $2,505,366.00 |
7 | 6/30/2022 | $1,225,129.00 |
8 | 3/31/2022 | $4,570,153.00 |
9 | 12/31/2021 | $824,837.00 |
10 | 9/30/2021 | $2,304,679.00 |
11 | 6/30/2021 | $1,170,081.00 |
12 | 3/31/2021 | $1,272,732.00 |
13 | 12/31/2020 | $1,077,299.00 |
14 | 9/30/2020 | $584,925.00 |
15 | 6/30/2020 | $260,436.00 |
16 | 3/31/2020 | $692,454.00 |
17 | 12/31/2019 | $727,721.00 |
18 | 9/30/2019 | $446,604.00 |
19 | 6/30/2019 | $214,914.00 |
20 | 3/31/2019 | $59,865.00 |
21 | 12/31/2018 | $90,136.00 |
22 | 9/30/2018 | $45,502.00 |
23 | 6/30/2018 | $17,660.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,911,813.00 |
2 | 9/30/2023 | $-7,103,722.00 |
3 | 6/30/2023 | $-3,412,882.00 |
4 | 3/31/2023 | $-18,658,143.00 |
5 | 12/31/2022 | $-4,517,115.00 |
6 | 9/30/2022 | $-9,468,800.00 |
7 | 6/30/2022 | $-4,776,252.00 |
8 | 3/31/2022 | $-29,130,477.00 |
9 | 12/31/2021 | $-23,518,637.00 |
10 | 9/30/2021 | $-16,408,989.00 |
11 | 6/30/2021 | $-5,656,099.00 |
12 | 3/31/2021 | $-15,491,176.00 |
13 | 12/31/2020 | $-10,019,631.00 |
14 | 9/30/2020 | $-6,119,386.00 |
15 | 6/30/2020 | $-3,157,179.00 |
16 | 3/31/2020 | $-11,066,942.00 |
17 | 12/31/2019 | $-6,468,720.00 |
18 | 9/30/2019 | $-4,097,714.00 |
19 | 6/30/2019 | $-2,089,601.00 |
20 | 3/31/2019 | $-8,592,065.00 |
21 | 12/31/2018 | $-2,172,248.00 |
22 | 9/30/2018 | $-2,176,740.00 |
23 | 6/30/2018 | $-2,420,516.00 |
24 | 3/31/2018 | $-8,623,738.00 |
25 | 12/31/2017 | $-2,095,590.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 3/31/2021 | -- |
10 | 3/31/2020 | -- |
11 | 3/31/2019 | -- |
12 | 3/31/2018 | -- |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
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 | 12/31/2015 | -- |
27 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,206,464.00 |
2 | 3/31/2022 | $3,952,934.00 |
3 | 3/31/2021 | $2,752,755.00 |
4 | 3/31/2020 | $2,009,342.00 |
5 | 3/31/2019 | $1,481,312.00 |
6 | 3/31/2018 | $1,251,201.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $648,813.00 |
2 | 3/31/2022 | $3,645,962.00 |
3 | 3/31/2021 | $1,313,530.00 |
4 | 3/31/2020 | $912,038.00 |
5 | 3/31/2019 | $796,673.00 |
6 | 3/31/2018 | $1,068,744.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,160.00 |
2 | 3/31/2022 | $-24,972.00 |
3 | 3/31/2021 | $-38,579.00 |
4 | 3/31/2020 | $-43,975.00 |
5 | 3/31/2019 | $-44,048.00 |
6 | 3/31/2018 | $-41,773.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,851,117.00 |
2 | 3/31/2022 | $-7,573,924.00 |
3 | 3/31/2021 | $-4,027,706.00 |
4 | 3/31/2020 | $2,877,405.00 |
5 | 3/31/2019 | $-2,233,937.00 |
6 | 3/31/2018 | $-2,242,172.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,378,808.00 |
2 | 9/30/2023 | $1,062,999.00 |
3 | 6/30/2023 | $1,072,871.00 |
4 | 3/31/2023 | $3,341,468.00 |
5 | 12/31/2022 | $1,931,196.00 |
6 | 9/30/2022 | $1,010,684.00 |
7 | 6/30/2022 | $614,747.00 |
8 | 3/31/2022 | $948,997.00 |
9 | 12/31/2021 | $1,304,505.00 |
10 | 9/30/2021 | $877,745.00 |
11 | 6/30/2021 | $399,937.00 |
12 | 3/31/2021 | $752,353.00 |
13 | 12/31/2020 | $954,741.00 |
14 | 9/30/2020 | $247,919.00 |
15 | 6/30/2020 | $-53,974.00 |
16 | 3/31/2020 | $75,730.00 |
17 | 12/31/2019 | $639,079.00 |
18 | 9/30/2019 | $542,866.00 |
19 | 6/30/2019 | $308,379.00 |
20 | 3/31/2019 | $652,697.00 |
21 | 12/31/2018 | $564,927.00 |
22 | 9/30/2018 | $182,465.00 |
23 | 6/30/2018 | $146,588.00 |
24 | 3/31/2018 | $-400,543.00 |
25 | 12/31/2017 | $-507,365.00 |
26 | 9/30/2017 | $-374,650.00 |
27 | 6/30/2017 | $-423,015.00 |
28 | 3/31/2017 | $-374,855.00 |
29 | 12/31/2016 | $838,182.00 |
30 | 9/30/2016 | $327,519.00 |
31 | 6/30/2016 | $193,240.00 |
32 | 3/31/2016 | $423,468.00 |
33 | 12/31/2015 | $287,629.00 |
34 | 9/30/2015 | $15,506.00 |
35 | 6/30/2015 | $50,721.00 |
36 | 3/31/2015 | $-48,644.00 |
37 | 12/31/2014 | $-77,570.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $377,579.00 |
2 | 9/30/2023 | $411,440.00 |
3 | 6/30/2023 | $331,009.00 |
4 | 3/31/2023 | $-686,197.00 |
5 | 12/31/2022 | $40,799.00 |
6 | 9/30/2022 | $53,732.00 |
7 | 6/30/2022 | $-179,758.00 |
8 | 3/31/2022 | $435,484.00 |
9 | 12/31/2021 | $420,592.00 |
10 | 9/30/2021 | $77,875.00 |
11 | 6/30/2021 | $401,818.00 |
12 | 3/31/2021 | $1,036,892.00 |
13 | 12/31/2020 | $944,097.00 |
14 | 9/30/2020 | $554,173.00 |
15 | 6/30/2020 | $179,533.00 |
16 | 3/31/2020 | $326,203.00 |
17 | 12/31/2019 | $420,431.00 |
18 | 9/30/2019 | $278,336.00 |
19 | 6/30/2019 | $178,530.00 |
20 | 3/31/2019 | $208,099.00 |
21 | 12/31/2018 | $123,836.00 |
22 | 9/30/2018 | $43,436.00 |
23 | 6/30/2018 | $4,800.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-288,096.00 |
2 | 9/30/2023 | $-208,810.00 |
3 | 6/30/2023 | $-121,446.00 |
4 | 3/31/2023 | $1,494,082.00 |
5 | 12/31/2022 | $1,088,970.00 |
6 | 9/30/2022 | $1,010,630.00 |
7 | 6/30/2022 | $588,130.00 |
8 | 3/31/2022 | $570,431.00 |
9 | 12/31/2021 | $87,341.00 |
10 | 9/30/2021 | $-154,402.00 |
11 | 6/30/2021 | $-92,694.00 |
12 | 3/31/2021 | $186,773.00 |
13 | 12/31/2020 | $9,128.00 |
14 | 9/30/2020 | $93,577.00 |
15 | 6/30/2020 | $150,386.00 |
16 | 3/31/2020 | $61,116.00 |
17 | 12/31/2019 | $73,651.00 |
18 | 9/30/2019 | $8,042.00 |
19 | 6/30/2019 | $15,013.00 |
20 | 3/31/2019 | $24,604.00 |
21 | 12/31/2018 | $126,092.00 |
22 | 9/30/2018 | $179,430.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-363,704.00 |
2 | 9/30/2023 | $-348,388.00 |
3 | 6/30/2023 | $32,333.00 |
4 | 3/31/2023 | $224,819.00 |
5 | 12/31/2022 | $71,877.00 |
6 | 9/30/2022 | $27,866.00 |
7 | 6/30/2022 | $4,312.00 |
8 | 3/31/2022 | $60,665.00 |
9 | 12/31/2021 | $176,958.00 |
10 | 9/30/2021 | $164,082.00 |
11 | 6/30/2021 | $86,221.00 |
12 | 3/31/2021 | $156,590.00 |
13 | 12/31/2020 | $-44,075.00 |
14 | 9/30/2020 | $-5,755.00 |
15 | 6/30/2020 | $-10,717.00 |
16 | 3/31/2020 | $-25,084.00 |
17 | 12/31/2019 | $-61,461.00 |
18 | 9/30/2019 | $-62,583.00 |
19 | 6/30/2019 | $-38,203.00 |
20 | 3/31/2019 | $112,903.00 |
21 | 12/31/2018 | $91,524.00 |
22 | 9/30/2018 | $11,939.00 |
23 | 6/30/2018 | $3,993.00 |
24 | 3/31/2018 | $-3,678.00 |
25 | 12/31/2017 | $14,977.00 |
26 | 9/30/2017 | $7,983.00 |
27 | 3/31/2017 | $35,909.00 |
28 | 12/31/2016 | $38,267.00 |
29 | 9/30/2016 | $30,453.00 |
30 | 6/30/2016 | $26,117.00 |
31 | 3/31/2016 | $21,656.00 |
32 | 12/31/2015 | $-77,740.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,203,860.00 |
2 | 9/30/2023 | $1,413,780.00 |
3 | 6/30/2023 | $660,512.00 |
4 | 3/31/2023 | $1,839,159.00 |
5 | 12/31/2022 | $1,205,342.00 |
6 | 9/30/2022 | $791,940.00 |
7 | 6/30/2022 | $388,388.00 |
8 | 3/31/2022 | $1,283,570.00 |
9 | 12/31/2021 | $38,333.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689,493.00 |
2 | 9/30/2023 | $404,596.00 |
3 | 6/30/2023 | $159,270.00 |
4 | 3/31/2023 | $111,040.00 |
5 | 12/31/2022 | $69,930.00 |
6 | 9/30/2022 | $56,644.00 |
7 | 6/30/2022 | $31,414.00 |
8 | 3/31/2022 | $546,878.00 |
9 | 12/31/2021 | $77,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,217.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,638,991.00 |
2 | 9/30/2023 | $1,046,621.00 |
3 | 6/30/2023 | $258,689.00 |
4 | 3/31/2023 | $1,651,546.00 |
5 | 12/31/2022 | $771,273.00 |
6 | 9/30/2022 | $620,714.00 |
7 | 6/30/2022 | $239,291.00 |
8 | 3/31/2022 | $553,265.00 |
9 | 3/31/2021 | $204,161.00 |
10 | 3/31/2020 | $321,311.00 |
11 | 12/31/2019 | $335,752.00 |
12 | 3/31/2019 | $18,587.00 |
13 | 12/31/2018 | $4,854.00 |
14 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $455,620.00 |
2 | 9/30/2023 | $412,426.00 |
3 | 6/30/2023 | $547,714.00 |
4 | 3/31/2023 | $239,614.00 |
5 | 3/31/2022 | $164,833.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $873,120.00 |
2 | 9/30/2023 | $953,370.00 |
3 | 6/30/2023 | $1,038,619.00 |
4 | 3/31/2023 | $1,150,271.00 |
5 | 3/31/2022 | $374,470.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,048,910.00 |
2 | 9/30/2023 | $2,128,196.00 |
3 | 6/30/2023 | $2,215,560.00 |
4 | 3/31/2023 | $2,337,006.00 |
5 | 12/31/2022 | $1,931,894.00 |
6 | 9/30/2022 | $1,853,554.00 |
7 | 6/30/2022 | $1,431,054.00 |
8 | 3/31/2022 | $842,924.00 |
9 | 12/31/2021 | $359,834.00 |
10 | 9/30/2021 | $118,091.00 |
11 | 6/30/2021 | $179,799.00 |
12 | 3/31/2021 | $272,493.00 |
13 | 12/31/2020 | $94,848.00 |
14 | 9/30/2020 | $179,297.00 |
15 | 6/30/2020 | $236,106.00 |
16 | 3/31/2020 | $85,720.00 |
17 | 12/31/2019 | $98,254.00 |
18 | 9/30/2019 | $32,646.00 |
19 | 6/30/2019 | $39,617.00 |
20 | 3/31/2019 | $24,604.00 |
21 | 12/31/2018 | $126,092.00 |
22 | 9/30/2018 | $179,430.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,175,790.00 |
2 | 9/30/2023 | $1,174,826.00 |
3 | 6/30/2023 | $1,176,941.00 |
4 | 3/31/2023 | $1,186,735.00 |
5 | 3/31/2022 | $468,454.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,947.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $150,418.00 |
5 | 12/31/2022 | $150,418.00 |
6 | 9/30/2022 | $37,787.00 |
7 | 6/30/2022 | $7,500.00 |
8 | 3/31/2022 | $1,414,449.00 |
9 | 12/31/2021 | $967,092.00 |
10 | 9/30/2021 | $824,594.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $2,530,922.00 |
13 | 12/31/2020 | $1,877,556.00 |
14 | 9/30/2020 | $1,506,976.00 |
15 | 6/30/2020 | $1,063,754.00 |
16 | 3/31/2020 | $744,121.00 |
17 | 12/31/2019 | $552,848.00 |
18 | 9/30/2019 | $394,161.00 |
19 | 6/30/2019 | $251,625.00 |
20 | 3/31/2019 | $1,145,455.00 |
21 | 12/31/2018 | $1,025,958.00 |
22 | 9/30/2018 | $898,025.00 |
23 | 6/30/2018 | $627,535.00 |
24 | 3/31/2018 | $1,908,481.00 |
25 | 12/31/2017 | $1,325,128.00 |
26 | 12/31/2015 | $672,749.00 |
27 | 12/31/2014 | $400,335.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,717,940.00 |
2 | 6/30/2023 | $1,971,049.00 |
3 | 3/31/2023 | $2,112,154.00 |
4 | 12/31/2022 | $1,783,904.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,288.00 |
2 | 9/30/2023 | $552,293.00 |
3 | 6/30/2023 | $552,293.00 |
4 | 3/31/2023 | $394,214.00 |
5 | 12/31/2022 | $552,293.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $565,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,359.00 |
2 | 6/30/2023 | $565,359.00 |
3 | 3/31/2023 | $600,288.00 |
4 | 12/31/2022 | $565,359.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $565,359.00 |
2 | 9/30/2023 | $600,288.00 |
3 | 6/30/2023 | $600,288.00 |
4 | 3/31/2023 | $552,293.00 |
5 | 12/31/2022 | $600,288.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,293.00 |
2 | 9/30/2023 | $112,005.00 |
3 | 6/30/2023 | $253,109.00 |
4 | 12/31/2022 | $505,696.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,917.00 |
2 | 9/30/2023 | $298,714.00 |
3 | 6/30/2023 | $343,028.00 |
4 | 3/31/2023 | $390,059.00 |
5 | 12/31/2022 | $2,223,636.00 |
6 | 9/30/2022 | $1,544,662.00 |
7 | 6/30/2022 | $1,630,941.00 |
8 | 3/31/2022 | $1,717,219.00 |
9 | 3/31/2021 | $58,731.00 |
10 | 12/31/2020 | $115,059.00 |
11 | 9/30/2020 | $172,589.00 |
12 | 6/30/2020 | $230,118.00 |
13 | 3/31/2020 | $285,973.00 |
14 | 12/31/2019 | $341,826.00 |
15 | 9/30/2019 | $397,681.00 |
16 | 6/30/2019 | $453,534.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,213,716.00 |
2 | 9/30/2023 | $32,295,289.00 |
3 | 6/30/2023 | $29,555,737.00 |
4 | 3/31/2023 | $26,355,929.00 |
5 | 12/31/2022 | $22,128,803.00 |
6 | 9/30/2022 | $18,676,741.00 |
7 | 6/30/2022 | $18,710,097.00 |
8 | 3/31/2022 | $18,822,706.00 |
9 | 12/31/2021 | $18,726,424.00 |
10 | 9/30/2021 | $6,207,123.00 |
11 | 6/30/2021 | $13,366,991.00 |
12 | 3/31/2021 | $11,271,197.00 |
13 | 12/31/2020 | $15,847,391.00 |
14 | 9/30/2020 | $9,480,683.00 |
15 | 6/30/2020 | $6,374,244.00 |
16 | 3/31/2020 | $5,004,809.00 |
17 | 12/31/2019 | $7,441,907.00 |
18 | 9/30/2019 | $5,955,836.00 |
19 | 6/30/2019 | $4,312,330.00 |
20 | 3/31/2019 | $2,268,341.00 |
21 | 12/31/2018 | $1,323,829.00 |
22 | 9/30/2018 | $1,047,896.00 |
23 | 6/30/2018 | $1,006,440.00 |
24 | 3/31/2018 | $756,179.00 |
25 | 12/31/2017 | $630,089.00 |
26 | 9/30/2017 | $762,804.00 |
27 | 6/30/2017 | $4,781,658.00 |
28 | 3/31/2017 | $4,858,328.00 |
29 | 12/31/2016 | $4,136,065.00 |
30 | 9/30/2016 | $2,597,373.00 |
31 | 6/30/2016 | $3,779,343.00 |
32 | 3/31/2016 | $2,729,464.00 |
33 | 12/31/2015 | $1,758,271.00 |
34 | 11/30/2015 | $302,528.00 |
35 | 8/31/2015 | $262,322.00 |
36 | 5/31/2015 | $262,185.00 |
37 | 12/31/2014 | $176,039.00 |
38 | 8/31/2014 | $170,561.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,486,218.00 |
2 | 9/30/2023 | $6,823,837.00 |
3 | 6/30/2023 | $6,144,123.00 |
4 | 3/31/2023 | $6,510,544.00 |
5 | 12/31/2022 | $6,647,096.00 |
6 | 9/30/2022 | $8,053,105.00 |
7 | 6/30/2022 | $12,149,679.00 |
8 | 3/31/2022 | $16,677,970.00 |
9 | 12/31/2021 | $21,045,495.00 |
10 | 9/30/2021 | $13,952,306.00 |
11 | 6/30/2021 | $2,767,284.00 |
12 | 3/31/2021 | $4,438,033.00 |
13 | 12/31/2020 | $5,139,724.00 |
14 | 9/30/2020 | $2,067,687.00 |
15 | 6/30/2020 | $1,389,102.00 |
16 | 3/31/2020 | $2,004,416.00 |
17 | 12/31/2019 | $5,529,406.00 |
18 | 9/30/2019 | $1,057,761.00 |
19 | 6/30/2019 | $1,046,934.00 |
20 | 3/31/2019 | $490,660.00 |
21 | 12/31/2018 | $473,098.00 |
22 | 9/30/2018 | $419,420.00 |
23 | 6/30/2018 | $286,630.00 |
24 | 3/31/2018 | $929,426.00 |
25 | 12/31/2017 | $2,572,935.00 |
26 | 9/30/2017 | $667,412.00 |
27 | 6/30/2017 | $1,241,819.00 |
28 | 3/31/2017 | $473,512.00 |
29 | 12/31/2016 | $67,514.00 |
30 | 9/30/2016 | $84,056.00 |
31 | 6/30/2016 | $109,670.00 |
32 | 3/31/2016 | $159,485.00 |
33 | 12/31/2015 | $519,094.00 |
34 | 11/30/2015 | $11,042.00 |
35 | 8/31/2015 | $18,748.00 |
36 | 5/31/2015 | $28,000.00 |
37 | 12/31/2014 | $519,935.00 |
38 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,618,877.00 |
2 | 9/30/2023 | $17,824,363.00 |
3 | 6/30/2023 | $15,097,543.00 |
4 | 3/31/2023 | $11,160,768.00 |
5 | 12/31/2022 | $7,290,664.00 |
6 | 9/30/2022 | $4,388,833.00 |
7 | 6/30/2022 | $4,577,442.00 |
8 | 3/31/2022 | $4,866,814.00 |
9 | 12/31/2021 | $4,828,844.00 |
10 | 9/30/2021 | $5,214,505.00 |
11 | 6/30/2021 | $12,289,674.00 |
12 | 3/31/2021 | $10,490,255.00 |
13 | 12/31/2020 | $8,443,389.00 |
14 | 9/30/2020 | $7,106,421.00 |
15 | 6/30/2020 | $3,821,003.00 |
16 | 3/31/2020 | $3,803,021.00 |
17 | 12/31/2019 | $6,537,573.00 |
18 | 9/30/2019 | $5,788,844.00 |
19 | 6/30/2019 | $4,092,389.00 |
20 | 3/31/2019 | $2,268,341.00 |
21 | 3/31/2017 | $4,858,328.00 |
22 | 12/31/2016 | $4,136,065.00 |
23 | 9/30/2016 | $2,597,373.00 |
24 | 6/30/2016 | $1,777,901.00 |
25 | 3/31/2016 | $694,789.00 |
26 | 12/31/2015 | $413,273.00 |
27 | 12/31/2014 | $176,039.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,191,111.00 |
2 | 9/30/2023 | $1,325,399.00 |
3 | 6/30/2023 | $1,021,214.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,099.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,533,425.00 |
2 | 9/30/2023 | $11,081,475.00 |
3 | 6/30/2023 | $11,629,751.00 |
4 | 3/31/2023 | $12,178,809.00 |
5 | 12/31/2022 | $11,764,642.00 |
6 | 9/30/2022 | $11,713,581.00 |
7 | 6/30/2022 | $11,662,742.00 |
8 | 3/31/2022 | $11,612,672.00 |
9 | 12/31/2021 | $11,563,363.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,953,181.00 |
2 | 9/30/2023 | $4,758,634.00 |
3 | 6/30/2023 | $1,329,145.00 |
4 | 3/31/2023 | $2,001,603.00 |
5 | 12/31/2022 | $4,119.00 |
6 | 9/30/2022 | $-1,105,998.00 |
7 | 6/30/2022 | $-833,221.00 |
8 | 3/31/2022 | $25,168,230.00 |
9 | 12/31/2021 | $25,013,050.00 |
10 | 9/30/2021 | $15,394,407.00 |
11 | 6/30/2021 | $581,088.00 |
12 | 3/31/2021 | $12,203,480.00 |
13 | 12/31/2020 | $9,617,220.00 |
14 | 9/30/2020 | $4,178,788.00 |
15 | 6/30/2020 | $1,573,987.00 |
16 | 3/31/2020 | $8,879,168.00 |
17 | 12/31/2019 | $9,464,675.00 |
18 | 9/30/2019 | $2,804,140.00 |
19 | 6/30/2019 | $1,329,802.00 |
20 | 3/31/2019 | $4,556,544.00 |
21 | 12/31/2018 | $3,029,038.00 |
22 | 9/30/2018 | $1,790,778.00 |
23 | 6/30/2018 | $550,835.00 |
24 | 3/31/2018 | $5,289,281.00 |
25 | 12/31/2017 | $5,289,281.00 |
26 | 9/30/2017 | $2,340,409.00 |
27 | 6/30/2017 | $1,926,780.00 |
28 | 3/31/2017 | $3,967,504.00 |
29 | 12/31/2016 | $1,954,476.00 |
30 | 9/30/2016 | $1,629,700.00 |
31 | 6/30/2016 | $673,205.00 |
32 | 3/31/2016 | $225,724.00 |
33 | 12/31/2015 | $1,996,628.00 |
34 | 11/30/2015 | $13,231.00 |
35 | 9/30/2015 | $1,272,546.00 |
36 | 8/31/2015 | $31,361.00 |
37 | 6/30/2015 | $470,758.00 |
38 | 5/31/2015 | $26,124.00 |
39 | 3/31/2015 | $235,379.00 |
40 | 12/31/2014 | $1,715,695.00 |
41 | 11/30/2014 | $3,604.00 |
42 | 8/31/2014 | $8,222.00 |
43 | 5/31/2014 | $6,744.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $-29,767.00 |
4 | 12/31/2021 | $-29,766.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 11/30/2015 | -- |
8 | 8/31/2015 | -- |
9 | 5/31/2015 | -- |
10 | 11/30/2014 | -- |
11 | 8/31/2014 | -- |
12 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,528,120.00 |
2 | 9/30/2023 | $-4,222,154.00 |
3 | 6/30/2023 | $-1,832,118.00 |
4 | 3/31/2023 | $-13,547,935.00 |
5 | 12/31/2022 | $-11,669,667.00 |
6 | 9/30/2022 | $-8,490,203.00 |
7 | 6/30/2022 | $-4,039,394.00 |
8 | 3/31/2022 | $-15,163,384.00 |
9 | 12/31/2021 | $-10,408,283.00 |
10 | 9/30/2021 | $-5,920,621.00 |
11 | 6/30/2021 | $-2,681,396.00 |
12 | 3/31/2021 | $-11,080,831.00 |
13 | 12/31/2020 | $-7,501,184.00 |
14 | 9/30/2020 | $-4,529,273.00 |
15 | 6/30/2020 | $-2,393,110.00 |
16 | 3/31/2020 | $-7,862,779.00 |
17 | 12/31/2019 | $-4,909,896.00 |
18 | 9/30/2019 | $-2,790,973.00 |
19 | 6/30/2019 | $-1,328,375.00 |
20 | 3/31/2019 | $-5,220,847.00 |
21 | 12/31/2018 | $-4,063,375.00 |
22 | 9/30/2018 | $-2,670,638.00 |
23 | 6/30/2018 | $-1,209,549.00 |
24 | 3/31/2018 | $-4,874,535.00 |
25 | 12/31/2017 | $-3,236,926.00 |
26 | 9/30/2017 | $-2,208,129.00 |
27 | 6/30/2017 | $-1,284,885.00 |
28 | 3/31/2017 | $-3,748,865.00 |
29 | 12/31/2016 | $-2,383,639.00 |
30 | 9/30/2016 | $-1,759,275.00 |
31 | 6/30/2016 | $-578,567.00 |
32 | 3/31/2016 | $-551,511.00 |
33 | 12/31/2015 | $-1,963,975.00 |
34 | 11/30/2015 | $-15,803.00 |
35 | 9/30/2015 | $-1,424,348.00 |
36 | 8/31/2015 | $-26,951.00 |
37 | 6/30/2015 | $-934,486.00 |
38 | 5/31/2015 | $-26,124.00 |
39 | 3/31/2015 | $-586,133.00 |
40 | 12/31/2014 | $-1,381,785.00 |
41 | 11/30/2014 | $-3,604.00 |
42 | 8/31/2014 | $-8,222.00 |
43 | 5/31/2014 | $-6,744.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,911,813.00 |
2 | 9/30/2023 | $-7,103,722.00 |
3 | 6/30/2023 | $-3,412,882.00 |
4 | 3/31/2023 | $-18,658,143.00 |
5 | 12/31/2022 | $-4,517,115.00 |
6 | 9/30/2022 | $-9,468,800.00 |
7 | 6/30/2022 | $-4,776,252.00 |
8 | 3/31/2022 | $-29,130,477.00 |
9 | 12/31/2021 | $-23,518,637.00 |
10 | 9/30/2021 | $-10,752,890.00 |
11 | 6/30/2021 | $-5,656,099.00 |
12 | 3/31/2021 | $-15,491,176.00 |
13 | 12/31/2020 | $-10,019,631.00 |
14 | 9/30/2020 | $-2,962,207.00 |
15 | 6/30/2020 | $-3,157,179.00 |
16 | 3/31/2020 | $-11,066,942.00 |
17 | 12/31/2019 | $-6,468,720.00 |
18 | 9/30/2019 | $-2,008,114.00 |
19 | 6/30/2019 | $-2,089,601.00 |
20 | 3/31/2019 | $-8,592,065.00 |
21 | 12/31/2018 | $-2,172,248.00 |
22 | 9/30/2018 | $-2,176,740.00 |
23 | 6/30/2018 | $-2,420,516.00 |
24 | 3/31/2018 | $-8,623,738.00 |
25 | 12/31/2017 | $-2,095,590.00 |
26 | 9/30/2017 | $-1,454,899.00 |
27 | 6/30/2017 | $-2,303,313.00 |
28 | 3/31/2017 | $-7,809,291.00 |
29 | 12/31/2016 | $-2,624,670.00 |
30 | 9/30/2016 | $-2,342,448.00 |
31 | 6/30/2016 | $-1,044,607.00 |
32 | 3/31/2016 | $-4,648,598.00 |
33 | 12/31/2015 | $-5,185,852.00 |
34 | 11/30/2015 | $-47,912.00 |
35 | 9/30/2015 | $-1,226,899.00 |
36 | 8/31/2015 | $-90,813.00 |
37 | 6/30/2015 | $-2,298,418.00 |
38 | 5/31/2015 | $-63,624.00 |
39 | 12/31/2014 | $-1,706,202.00 |
40 | 11/30/2014 | $-18,904.00 |
41 | 8/31/2014 | $-91,072.00 |
42 | 5/31/2014 | $-28,144.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,528,856.00 |
2 | 9/30/2023 | $-7,482,861.00 |
3 | 6/30/2023 | $-3,601,579.00 |
4 | 3/31/2023 | $-19,533,683.00 |
5 | 12/31/2022 | $-14,676,245.00 |
6 | 9/30/2022 | $-9,928,756.00 |
7 | 6/30/2022 | $-5,024,389.00 |
8 | 3/31/2022 | $-30,219,454.00 |
9 | 12/31/2021 | $-24,237,723.00 |
10 | 9/30/2021 | $-10,997,490.00 |
11 | 6/30/2021 | $5,897,363.00 |
12 | 3/31/2021 | $-16,453,324.00 |
13 | 12/31/2020 | $-4,119,149.00 |
14 | 9/30/2020 | $-6,549,818.00 |
15 | 6/30/2020 | $-3,394,394.00 |
16 | 3/31/2020 | $-11,324,869.00 |
17 | 12/31/2019 | $-6,492,391.00 |
18 | 9/30/2019 | $-2,008,114.00 |
19 | 6/30/2019 | $-2,089,601.00 |
20 | 3/31/2019 | $-8,592,065.00 |
21 | 12/31/2018 | $-6,769,505.00 |
22 | 9/30/2018 | $-2,172,248.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,867,901.00 |
2 | 9/30/2023 | $8,418,141.00 |
3 | 6/30/2023 | $4,233,190.00 |
4 | 3/31/2023 | $20,851,744.00 |
5 | 12/31/2022 | $5,653,826.00 |
6 | 9/30/2022 | $11,414,954.00 |
7 | 6/30/2022 | $5,313,791.00 |
8 | 3/31/2022 | $21,306,956.00 |
9 | 12/31/2021 | $16,036,158.00 |
10 | 9/30/2021 | $10,476,021.00 |
11 | 6/30/2021 | $4,172,597.00 |
12 | 3/31/2021 | $14,624,526.00 |
13 | 12/31/2020 | $11,182,932.00 |
14 | 9/30/2020 | $6,812,654.00 |
15 | 6/30/2020 | $3,629,116.00 |
16 | 3/31/2020 | $11,623,138.00 |
17 | 12/31/2019 | $7,171,886.00 |
18 | 9/30/2019 | $4,544,318.00 |
19 | 6/30/2019 | $2,304,515.00 |
20 | 3/31/2019 | $8,651,930.00 |
21 | 12/31/2018 | $6,905,143.00 |
22 | 9/30/2018 | $2,214,382.00 |
23 | 6/30/2018 | $2,438,176.00 |
24 | 3/31/2018 | $7,723,734.00 |
25 | 12/31/2017 | $4,932,260.00 |
26 | 9/30/2017 | $1,454,899.00 |
27 | 6/30/2017 | $1,381,769.00 |
28 | 3/31/2017 | $5,942,170.00 |
29 | 12/31/2016 | $4,972,548.00 |
30 | 9/30/2016 | $1,403,064.00 |
31 | 6/30/2016 | $800,808.00 |
32 | 3/31/2016 | $576,620.00 |
33 | 12/31/2015 | $5,130,003.00 |
34 | 9/30/2015 | $3,693,587.00 |
35 | 6/30/2015 | $492,013.00 |
36 | 3/31/2015 | $1,806,405.00 |
37 | 12/31/2014 | $1,706,202.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,783,933.00 |
2 | 9/30/2023 | $-4,502,159.00 |
3 | 6/30/2023 | $-2,316,486.00 |
4 | 3/31/2023 | $-15,409,711.00 |
5 | 12/31/2022 | $-13,161,448.00 |
6 | 9/30/2022 | $-8,117,648.00 |
7 | 6/30/2022 | $-4,088,662.00 |
8 | 3/31/2022 | $-16,736,803.00 |
9 | 12/31/2021 | $-12,906,642.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,461,023.00 |
2 | 9/30/2023 | $1,531,231.00 |
3 | 6/30/2023 | $1,628,021.00 |
4 | 3/31/2023 | $1,722,095.00 |
5 | 12/31/2022 | $1,783,904.00 |
6 | 9/30/2022 | $1,229,888.00 |
7 | 6/30/2022 | $1,280,828.00 |
8 | 3/31/2022 | $1,330,338.00 |
9 | 3/31/2021 | $1,308,730.00 |
10 | 9/30/2020 | $168,194.00 |
11 | 6/30/2020 | $221,143.00 |
12 | 3/31/2020 | $413,236.00 |
13 | 12/31/2019 | $318,994.00 |
14 | 9/30/2019 | $366,702.00 |
15 | 6/30/2019 | $413,236.00 |
16 | 3/31/2019 | $413,236.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,702.00 |
2 | 9/30/2023 | $364,028.00 |
3 | 6/30/2023 | $349,616.00 |
4 | 3/31/2023 | $335,608.00 |
5 | 12/31/2022 | $322,882.00 |
6 | 9/30/2022 | $335,608.00 |
7 | 6/30/2022 | $219,033.00 |
8 | 3/31/2022 | $210,320.00 |
9 | 12/31/2021 | $201,852.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $58,257.00 |
13 | 12/31/2020 | $113,910.00 |
14 | 9/30/2020 | $168,194.00 |
15 | 6/30/2020 | $213,030.00 |
16 | 3/31/2020 | $213,030.00 |
17 | 12/31/2019 | $206,287.00 |
18 | 9/30/2019 | $199,710.00 |
19 | 6/30/2019 | $193,295.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,051,321.00 |
2 | 9/30/2023 | $1,167,203.00 |
3 | 6/30/2023 | $1,278,405.00 |
4 | 3/31/2023 | $1,386,487.00 |
5 | 12/31/2022 | $1,461,022.00 |
6 | 9/30/2022 | $1,386,487.00 |
7 | 6/30/2022 | $1,061,795.00 |
8 | 3/31/2022 | $1,120,018.00 |
9 | 12/31/2021 | $1,176,606.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $57,055.00 |
15 | 12/31/2019 | $112,708.00 |
16 | 9/30/2019 | $166,992.00 |
17 | 6/30/2019 | $219,941.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,316,135.00 |
2 | 9/30/2023 | $1,409,172.00 |
3 | 6/30/2023 | $1,499,691.00 |
4 | 3/31/2023 | $1,587,492.00 |
5 | 12/31/2022 | $1,672,653.00 |
6 | 9/30/2022 | $1,140,209.00 |
7 | 6/30/2022 | $1,192,169.00 |
8 | 3/31/2022 | $1,242,700.00 |
9 | 12/31/2021 | $1,370,960.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $66,120.00 |
13 | 12/31/2020 | $115,708.00 |
14 | 9/30/2020 | $165,296.00 |
15 | 6/30/2020 | $264,472.00 |
16 | 3/31/2020 | $264,472.00 |
17 | 12/31/2019 | $314,060.00 |
18 | 9/30/2019 | $363,648.00 |
19 | 6/30/2019 | $413,236.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,357.00 |
2 | 9/30/2023 | $178,320.00 |
3 | 6/30/2023 | $87,801.00 |
4 | 3/31/2023 | $340,307.00 |
5 | 12/31/2022 | $255,146.00 |
6 | 9/30/2022 | $102,491.00 |
7 | 6/30/2022 | $50,531.00 |
8 | 3/31/2022 | $132,151.00 |
9 | 9/30/2020 | $247,940.00 |
10 | 6/30/2020 | $198,352.00 |
11 | 3/31/2020 | $148,764.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 9/30/2023 | $0.11 |
3 | 6/30/2023 | $0.11 |
4 | 3/31/2023 | $0.11 |
5 | 12/31/2022 | $0.11 |
6 | 9/30/2022 | $0.11 |
7 | 6/30/2022 | $0.11 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2019 | $0.10 |
10 | 9/30/2019 | $0.10 |
11 | 6/30/2019 | $0.10 |
12 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $59,312,517.00 |
2 | 3/31/2022 | $43,133,807.00 |
3 | 3/31/2021 | $28,122,308.00 |
4 | 3/31/2020 | $17,831,550.00 |
5 | 3/31/2019 | $10,103,310.00 |
6 | 3/31/2018 | $4,405,959.00 |
7 | 12/31/2015 | $70,128.00 |
8 | 11/30/2015 | $313,786.00 |
9 | 8/31/2015 | $265,874.00 |
10 | 8/31/2014 | $175,061.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $725,649.00 |
2 | 9/30/2023 | $565,399.00 |
3 | 6/30/2023 | $490,964.00 |
4 | 3/31/2023 | $446,771.00 |
5 | 9/30/2022 | $141,480.00 |
6 | 6/30/2022 | $20,300.00 |
7 | 3/31/2022 | $2,851.00 |
8 | 9/30/2021 | $2,690,577.00 |
9 | 6/30/2021 | $2,960,953.00 |
10 | 3/31/2021 | $2,520,124.00 |
11 | 3/31/2020 | $379,881.00 |
12 | 3/31/2019 | $277,278.00 |
13 | 3/31/2018 | $161,481.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-99,091.00 |
2 | 9/30/2023 | $105,410.00 |
3 | 6/30/2023 | $-175,830.00 |
4 | 3/31/2023 | $615,859.00 |
5 | 12/31/2022 | $625,698.00 |
6 | 9/30/2022 | $698,521.00 |
7 | 6/30/2022 | $233,004.00 |
8 | 3/31/2022 | $-134,470.00 |
9 | 12/31/2021 | $-20,064.00 |
10 | 9/30/2021 | $18,223.00 |
11 | 6/30/2021 | $6,560.00 |
12 | 3/31/2021 | $223,121.00 |
13 | 12/31/2020 | $366,790.00 |
14 | 9/30/2020 | $-74,540.00 |
15 | 6/30/2020 | $-105,001.00 |
16 | 3/31/2020 | $-102,344.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-99,091.00 |
2 | 9/30/2023 | $105,410.00 |
3 | 6/30/2023 | $-175,830.00 |
4 | 3/31/2023 | $615,859.00 |
5 | 12/31/2022 | $-72,823.00 |
6 | 9/30/2022 | $698,521.00 |
7 | 6/30/2022 | $233,004.00 |
8 | 3/31/2022 | $-134,470.00 |
9 | 12/31/2021 | $-1,841.00 |
10 | 9/30/2021 | $11,663.00 |
11 | 6/30/2021 | $6,560.00 |
12 | 3/31/2021 | $223,121.00 |
13 | 12/31/2020 | $187,247.00 |
14 | 9/30/2020 | $-179,541.00 |
15 | 6/30/2020 | $-105,001.00 |
16 | 3/31/2020 | $-102,344.00 |
17 | 12/31/2019 | $-273,735.00 |
18 | 9/30/2019 | $-38,915.00 |
19 | 6/30/2019 | $-22,586.00 |
20 | 3/31/2019 | $-111,834.00 |
21 | 12/31/2018 | $232,434.00 |
22 | 9/30/2018 | $112,866.00 |
23 | 6/30/2018 | $-102,649.00 |
24 | 3/31/2018 | $-229,745.00 |
25 | 12/31/2017 | $-193,771.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $870,800.00 |
2 | 9/30/2023 | $870,800.00 |
3 | 6/30/2023 | $870,800.00 |
4 | 3/31/2023 | $870,800.00 |
5 | 12/31/2022 | $870,800.00 |
6 | 9/30/2022 | $870,800.00 |
7 | 6/30/2022 | $870,800.00 |
8 | 3/31/2022 | $870,800.00 |
9 | 12/31/2021 | $870,800.00 |
10 | 3/31/2021 | $370,900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-118,941.00 |
2 | 9/30/2023 | $-129,945.00 |
3 | 6/30/2023 | $13,435.00 |
4 | 3/31/2023 | $-110,822.00 |
5 | 12/31/2022 | $-116,989.00 |
6 | 9/30/2022 | $2,891.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $15,120.00 |
9 | 12/31/2021 | $40,512.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $8,782.00 |
12 | 3/31/2021 | $36,636.00 |
13 | 12/31/2020 | $-8,637.00 |
14 | 9/30/2020 | $-9,608.00 |
15 | 6/30/2020 | $-7,359.00 |
16 | 3/31/2020 | $-16,939.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $895,556.00 |
5 | 12/31/2022 | $895,556.00 |
6 | 9/30/2022 | $398,756.00 |
7 | 6/30/2022 | $328,904.00 |
8 | 3/31/2022 | $230,000.00 |
9 | 12/31/2021 | $230,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $29,767.00 |
4 | 12/31/2021 | $29,766.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,043.00 |
2 | 9/30/2023 | $379,139.00 |
3 | 6/30/2023 | $188,697.00 |
4 | 3/31/2023 | $875,540.00 |
5 | 12/31/2022 | $230,374.00 |
6 | 9/30/2022 | $459,956.00 |
7 | 6/30/2022 | $248,137.00 |
8 | 3/31/2022 | $1,088,977.00 |
9 | 12/31/2021 | $719,086.00 |
10 | 9/30/2021 | $485,864.00 |
11 | 6/30/2021 | $241,264.00 |
12 | 3/31/2021 | $962,148.00 |
13 | 12/31/2020 | $218,904.00 |
14 | 9/30/2020 | $193,217.00 |
15 | 6/30/2020 | $237,215.00 |
16 | 3/31/2020 | $257,928.00 |
17 | 12/31/2019 | $23,671.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 3/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 6/30/2019 | $0.00 |
16 | 3/31/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
18 | 9/30/2018 | $0.00 |
19 | 6/30/2018 | $0.00 |
20 | 3/31/2018 | $0.00 |
21 | 12/31/2017 | $0.00 |
22 | 9/30/2017 | $0.00 |
23 | 6/30/2017 | $0.00 |
24 | 3/31/2017 | $0.00 |
25 | 12/31/2016 | $0.00 |
26 | 9/30/2016 | $0.00 |
27 | 6/30/2016 | $0.00 |
28 | 3/31/2016 | $0.00 |
29 | 1/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 11/30/2015 | $0.00 |
32 | 8/31/2015 | $0.00 |
33 | 5/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 8/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 1/31/2016 | $1,000,000.00 |
34 | 12/31/2015 | $1,000,000.00 |
35 | 11/30/2015 | $1,000,000.00 |
36 | 8/31/2015 | $1,000,000.00 |
37 | 5/31/2015 | $1,000,000.00 |
38 | 12/31/2014 | $1,000,000.00 |
39 | 8/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
11 | 9/30/2020 | $1.00 |
12 | 6/30/2020 | $1.00 |
13 | 3/31/2020 | $1.00 |
14 | 12/31/2019 | $1.00 |
15 | 9/30/2019 | $1.00 |
16 | 6/30/2019 | $1.00 |
17 | 3/31/2019 | $1.00 |
18 | 12/31/2018 | $1.00 |
19 | 9/30/2018 | $1.00 |
20 | 6/30/2018 | $1.00 |
21 | 3/31/2018 | $1.00 |
22 | 12/31/2017 | $1.00 |
23 | 9/30/2017 | $1.00 |
24 | 6/30/2017 | $1.00 |
25 | 3/31/2017 | $1.00 |
26 | 12/31/2016 | $1.00 |
27 | 9/30/2016 | $1.00 |
28 | 6/30/2016 | $1.00 |
29 | 3/31/2016 | $1.00 |
30 | 12/31/2015 | $1.00 |
31 | 11/30/2015 | -- |
32 | 8/31/2015 | -- |
33 | 5/31/2015 | -- |
34 | 12/31/2014 | $1.00 |
35 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,460.00 |
2 | 9/30/2023 | $717,071.00 |
3 | 6/30/2023 | $855,538.00 |
4 | 3/31/2023 | $2,355,318.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 3/31/2021 | $11,375,690.00 |
9 | 12/31/2020 | $8,395,640.00 |
10 | 9/30/2020 | $2,905,760.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $3,436,110.00 |
13 | 9/30/2019 | $2,775,575.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,285.00 |
2 | 9/30/2023 | $119,285.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $28,566.00 |
14 | 12/31/2019 | $28,565.00 |
15 | 9/30/2019 | $28,565.00 |
16 | 6/30/2019 | $14,003.00 |
17 | 3/31/2019 | $3,638,010.00 |
18 | 12/31/2018 | $2,959,480.00 |
19 | 9/30/2018 | $1,739,943.00 |
20 | 6/30/2018 | $500,000.00 |
21 | 3/31/2018 | $4,860,970.00 |
22 | 12/31/2017 | $4,860,970.00 |
23 | 12/31/2014 | $1,649,507.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,460.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $100,000.00 |
8 | 9/30/2021 | $100,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $200,000.00 |
11 | 12/31/2020 | $215,000.00 |
12 | 9/30/2020 | $215,000.00 |
13 | 6/30/2020 | $100,000.00 |
14 | 3/31/2020 | $7,830,000.00 |
15 | 12/31/2019 | $6,000,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,214.00 |
2 | 9/30/2023 | $282,209.00 |
3 | 6/30/2023 | $141,105.00 |
4 | 12/31/2022 | $230,076.00 |
5 | 9/30/2022 | $172,557.00 |
6 | 6/30/2022 | $86,279.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $11,756,563.00 |
3 | 9/30/2021 | $499,900.00 |
4 | 6/30/2021 | $499,900.00 |
5 | 3/31/2021 | $1,570,900.00 |
6 | 9/30/2020 | $1,570,900.00 |
7 | 6/30/2020 | $1,570,900.00 |
8 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,207,579.00 |
2 | 9/30/2023 | $1,977,579.00 |
3 | 12/31/2022 | $-61,238.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,207,579.00 |
2 | 6/30/2023 | $479,656.00 |
3 | 3/31/2023 | $1,476,121.00 |
4 | 12/31/2022 | $-61,238.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $-1,660,220.00 |
7 | 12/31/2021 | $-1,660,220.00 |
8 | 9/30/2021 | $-110,220.00 |
9 | 6/30/2021 | $-139,780.00 |
10 | 3/31/2021 | $-408,082.00 |
11 | 12/31/2020 | $404,895.00 |
12 | 9/30/2020 | $2,600,082.00 |
13 | 6/30/2020 | $-96,913.00 |
14 | 3/31/2020 | $1,200,603.00 |
15 | 9/30/2019 | $2,775,575.00 |
16 | 6/30/2019 | $1,315,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $773,737.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $744,333.00 |
2 | 3/31/2023 | $1,476,121.00 |
3 | 12/31/2022 | $1,889,144.00 |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | $-1,660,220.00 |
6 | 12/31/2021 | $11,756,563.00 |
7 | 9/30/2021 | $-110,220.00 |
8 | 12/31/2020 | $404,895.00 |
9 | 9/30/2020 | $44,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $12,500.00 |
5 | 12/31/2022 | $12,500.00 |
6 | 9/30/2022 | $12,500.00 |
7 | 6/30/2022 | $12,500.00 |
8 | 3/31/2022 | $872,292.00 |
9 | 12/31/2021 | $518,964.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $146,250.00 |
12 | 3/31/2021 | $67,941.00 |
13 | 12/31/2020 | $67,941.00 |
14 | 9/30/2020 | $67,941.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $50,835.00 |
20 | 9/30/2018 | $50,835.00 |
21 | 6/30/2018 | $50,835.00 |
22 | 3/31/2018 | $428,311.00 |
23 | 12/31/2017 | $428,311.00 |
24 | 3/31/2017 | $105,500.00 |
25 | 12/31/2016 | $105,500.00 |
26 | 9/30/2016 | $105,500.00 |
27 | 6/30/2016 | $13,000.00 |
28 | 3/31/2016 | $471,817.00 |
29 | 12/31/2015 | $707,196.00 |
30 | 9/30/2015 | $707,196.00 |
31 | 6/30/2015 | $470,758.00 |
32 | 3/31/2015 | $235,379.00 |
33 | 12/31/2014 | $66,188.00 |
34 | 11/30/2014 | $66,188.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,911,813.00 |
2 | 9/30/2023 | $-7,103,722.00 |
3 | 6/30/2023 | $-3,412,882.00 |
4 | 3/31/2023 | $-18,658,143.00 |
5 | 12/31/2022 | $-13,985,915.00 |
6 | 9/30/2022 | $-9,468,800.00 |
7 | 6/30/2022 | $-4,776,252.00 |
8 | 3/31/2022 | $-29,130,477.00 |
9 | 12/31/2021 | $-23,518,637.00 |
10 | 9/30/2021 | $-16,408,989.00 |
11 | 6/30/2021 | $-5,656,099.00 |
12 | 3/31/2021 | $-15,491,176.00 |
13 | 12/31/2020 | $10,019,631.00 |
14 | 3/31/2019 | $-8,592,065.00 |
15 | 3/31/2018 | $-8,623,738.00 |
16 | 3/31/2017 | $-7,809,290.00 |
17 | 9/30/2016 | $-2,342,448.00 |
18 | 3/31/2016 | $-1,269,151.00 |
19 | 12/31/2015 | $-5,185,852.00 |
20 | 11/30/2015 | $-47,912.00 |
21 | 9/30/2015 | $-3,693,922.00 |
22 | 8/31/2015 | $-90,813.00 |
23 | 3/31/2015 | $-1,806,405.00 |
24 | 12/31/2014 | $-1,706,202.00 |
25 | 11/30/2014 | $-18,904.00 |
26 | 8/31/2014 | $-91,072.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $29,767.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,767.00 |
2 | 9/30/2023 | $29,767.00 |
3 | 6/30/2023 | $29,767.00 |
4 | 3/31/2023 | $29,767.00 |
5 | 12/31/2022 | $29,767.00 |
6 | 9/30/2022 | $29,767.00 |
7 | 6/30/2022 | $29,767.00 |
8 | 3/31/2022 | $29,767.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2015 | $69,098.00 |
11 | 12/31/2014 | $69,098.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,041.00 |
2 | 9/30/2023 | $18,529.00 |
3 | 6/30/2023 | $20,017.00 |
4 | 3/31/2023 | $21,506.00 |
5 | 12/31/2022 | $22,994.00 |
6 | 9/30/2022 | $24,482.00 |
7 | 6/30/2022 | $25,970.00 |
8 | 3/31/2022 | $27,459.00 |
9 | 12/31/2021 | $28,947.00 |
10 | 3/31/2021 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $440,470.00 |
2 | 12/31/2022 | $20,264.00 |
3 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,863,551.00 |
2 | 9/30/2023 | $1,410,595.00 |
3 | 6/30/2023 | $712,975.00 |
4 | 3/31/2023 | $3,229,879.00 |
5 | 12/31/2022 | $2,526,550.00 |
6 | 9/30/2022 | $1,650,090.00 |
7 | 6/30/2022 | $821,176.00 |
8 | 3/31/2022 | $2,744,587.00 |
9 | 12/31/2021 | $900,499.00 |
10 | 9/30/2021 | $1,214,635.00 |
11 | 6/30/2021 | $588,997.00 |
12 | 3/31/2021 | $2,059,130.00 |
13 | 12/31/2020 | $681,411.00 |
14 | 9/30/2020 | $402,340.00 |
15 | 6/30/2020 | $423,883.00 |
16 | 3/31/2020 | $1,363,235.00 |
17 | 12/31/2019 | $879,661.00 |
18 | 9/30/2019 | $218,525.00 |
19 | 6/30/2019 | $213,496.00 |
20 | 3/31/2019 | $1,309,191.00 |
21 | 12/31/2018 | $889,201.00 |
22 | 9/30/2018 | $487,930.00 |
23 | 6/30/2018 | $309,871.00 |
24 | 3/31/2018 | $1,762,561.00 |
25 | 12/31/2017 | $1,106,658.00 |
26 | 9/30/2017 | $413,624.00 |
27 | 6/30/2017 | $315,110.00 |
28 | 3/31/2017 | $292,572.00 |
29 | 12/31/2016 | $1,089,472.00 |
30 | 9/30/2016 | $514,418.00 |
31 | 6/30/2016 | $266,370.00 |
32 | 3/31/2016 | $1,017,793.00 |
33 | 12/31/2015 | $1,143,453.00 |
34 | 9/30/2015 | $891,719.00 |
35 | 8/31/2015 | $23,200.00 |
36 | 6/30/2015 | $565,513.00 |
37 | 3/31/2015 | $367,194.00 |
38 | 12/31/2014 | $832,661.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-123,100,000.00 |
2 | 9/30/2023 | $-120,100,000.00 |
3 | 6/30/2023 | $-116,172,404.00 |
4 | 3/31/2023 | $-112,570,825.00 |
5 | 12/31/2022 | $-107,713,387.00 |
6 | 9/30/2022 | $-102,965,898.00 |
7 | 6/30/2022 | $-98,061,531.00 |
8 | 3/31/2022 | $-93,037,142.00 |
9 | 12/31/2021 | $-87,055,411.00 |
10 | 9/30/2021 | $-79,712,541.00 |
11 | 6/30/2021 | $-68,715,051.00 |
12 | 3/31/2021 | $-62,817,688.00 |
13 | 12/31/2020 | $-57,033,331.00 |
14 | 9/30/2020 | $-52,914,182.00 |
15 | 6/30/2020 | $-49,758,760.00 |
16 | 3/31/2020 | $-46,364,364.00 |
17 | 12/31/2019 | $-41,531,886.00 |
18 | 9/30/2019 | $-39,137,210.00 |
19 | 6/30/2019 | $-37,129,096.00 |
20 | 3/31/2019 | $-35,039,495.00 |
21 | 12/31/2018 | $-33,216,935.00 |
22 | 9/30/2018 | $-31,044,687.00 |
23 | 6/30/2018 | $-28,867,947.00 |
24 | 3/31/2018 | $-26,447,430.00 |
25 | 12/31/2017 | $-23,655,955.00 |
26 | 9/30/2017 | $-21,581,903.00 |
27 | 6/30/2017 | $483,524.00 |
28 | 3/31/2017 | $-18,307,215.00 |
29 | 12/31/2016 | $-16,509,605.00 |
30 | 9/30/2016 | $-13,884,935.00 |
31 | 6/30/2016 | $-11,542,487.00 |
32 | 3/31/2016 | $-10,497,925.00 |
33 | 12/31/2015 | $-9,228,774.00 |
34 | 11/30/2015 | $-313,786.00 |
35 | 8/31/2015 | $-265,874.00 |
36 | 12/31/2014 | $-4,042,922.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,885,034.00 |
2 | 9/30/2023 | $5,912,062.00 |
3 | 6/30/2023 | $3,020,765.00 |
4 | 3/31/2023 | $9,639,057.00 |
5 | 12/31/2022 | $6,896,622.00 |
6 | 9/30/2022 | $4,437,441.00 |
7 | 6/30/2022 | $2,056,052.00 |
8 | 3/31/2022 | $7,650,269.00 |
9 | 12/31/2021 | $5,501,527.00 |
10 | 9/30/2021 | $1,807,309.00 |
11 | 6/30/2021 | $1,764,110.00 |
12 | 3/31/2021 | $3,384,767.00 |
13 | 12/31/2020 | $2,197,734.00 |
14 | 9/30/2020 | $744,585.00 |
15 | 6/30/2020 | $451,898.00 |
16 | 3/31/2020 | $1,417,725.00 |
17 | 12/31/2019 | $1,054,805.00 |
18 | 9/30/2019 | $672,906.00 |
19 | 6/30/2019 | $327,000.00 |
20 | 3/31/2019 | $398,200.00 |
21 | 12/31/2018 | $220,060.00 |
22 | 9/30/2018 | $102,420.00 |
23 | 6/30/2018 | $17,660.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,004,350.00 |
2 | 9/30/2023 | $7,007,546.00 |
3 | 6/30/2023 | $3,520,215.00 |
4 | 3/31/2023 | $17,621,865.00 |
5 | 12/31/2022 | $13,336,888.00 |
6 | 9/30/2022 | $8,972,924.00 |
7 | 6/30/2022 | $4,492,615.00 |
8 | 3/31/2022 | $18,562,369.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,655.00 |
2 | 9/30/2023 | $374,515.00 |
3 | 6/30/2023 | $211,180.00 |
4 | 3/31/2023 | $647,631.00 |
5 | 12/31/2022 | $365,653.00 |
6 | 9/30/2022 | $302,528.00 |
7 | 6/30/2022 | $149,190.00 |
8 | 3/31/2022 | $913,613.00 |
9 | 12/31/2021 | $426,280.00 |
10 | 9/30/2021 | $325,629.00 |
11 | 6/30/2021 | $155,851.00 |
12 | 3/31/2021 | $790,535.00 |
13 | 12/31/2020 | $482,175.00 |
14 | 9/30/2020 | $235,874.00 |
15 | 6/30/2020 | $232,519.00 |
16 | 3/31/2020 | $2,408,713.00 |
17 | 12/31/2019 | $649,587.00 |
18 | 9/30/2019 | $493,885.00 |
19 | 6/30/2019 | $338,889.00 |
20 | 3/31/2019 | $1,451,261.00 |
21 | 12/31/2018 | $1,100,686.00 |
22 | 9/30/2018 | $728,162.00 |
23 | 6/30/2018 | $355,231.00 |
24 | 3/31/2018 | $1,002,201.00 |
25 | 12/31/2017 | $646,970.00 |
26 | 9/30/2017 | $442,155.00 |
27 | 6/30/2017 | $221,078.00 |
28 | 3/31/2017 | $626,136.00 |
29 | 12/31/2016 | $405,058.00 |
30 | 9/30/2016 | $196,142.00 |
31 | 3/31/2016 | $984,283.00 |
32 | 12/31/2015 | $2,257,953.00 |
33 | 9/30/2015 | $1,849,916.00 |
34 | 6/30/2015 | $1,297,586.00 |
35 | 3/31/2015 | $1,273,670.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.79 |
2 | 9/30/2023 | $2.79 |
3 | 6/30/2023 | $0.47 |
4 | 12/31/2022 | $4.80 |
5 | 9/30/2022 | $4.80 |
6 | 6/30/2022 | $1.77 |
7 | 3/31/2019 | $0.58 |
8 | 3/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 3/31/2020 | -- |
12 | 3/31/2019 | -- |
13 | 3/31/2018 | -- |
14 | 3/31/2017 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.17 |
2 | 9/30/2023 | $1.17 |
3 | 6/30/2023 | $1.17 |
4 | 12/31/2022 | $1.14 |
5 | 9/30/2022 | $1.14 |
6 | 3/31/2016 | $0.94 |
7 | 12/31/2015 | $0.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2021 | $0.02 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | $0.03 |
5 | 3/31/2019 | $0.03 |
6 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2021 | $0.30 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | $0.01 |
5 | 3/31/2019 | $0.02 |
6 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $318,396.00 |
5 | 12/31/2022 | $306,604.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $11,792.00 |
8 | 3/31/2022 | $1,459,918.00 |
9 | 12/31/2021 | $536,572.00 |
10 | 9/30/2021 | $346,657.00 |
11 | 6/30/2021 | $137,972.00 |
12 | 3/31/2021 | $97,500.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $97,500.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $458,196.00 |
20 | 3/31/2019 | $62,838.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $62,838.00 |
24 | 3/31/2018 | $362,690.00 |
25 | 3/31/2017 | $131,365.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,347.00 |
2 | 9/30/2023 | $20,884.00 |
3 | 6/30/2023 | $110,000.00 |
4 | 3/31/2023 | $2,118,697.00 |
5 | 12/31/2022 | $278,000.00 |
6 | 9/30/2022 | $151,717.00 |
7 | 6/30/2022 | $1,563,980.00 |
8 | 3/31/2022 | $449,174.00 |
9 | 12/31/2021 | $169,504.00 |
10 | 9/30/2021 | $229,583.00 |
11 | 6/30/2021 | $93,750.00 |
12 | 3/31/2021 | $2,475,273.00 |
13 | 12/31/2020 | $36,250.00 |
14 | 9/30/2020 | $205,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $98,750.00 |
17 | 12/31/2019 | $35,000.00 |
18 | 9/30/2019 | $10,000.00 |
19 | 6/30/2019 | $5,000.00 |
20 | 3/31/2019 | $184,916.00 |
21 | 12/31/2018 | $126,250.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $31,250.00 |
24 | 3/31/2018 | $400,235.00 |
25 | 3/31/2017 | $285,279.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,091.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $390,894.00 |
5 | 12/31/2022 | $531,285.00 |
6 | 9/30/2022 | $118,282.00 |
7 | 6/30/2022 | $53,827.00 |
8 | 3/31/2022 | $643,534.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $438,404.00 |
11 | 6/30/2021 | $60,000.00 |
12 | 3/31/2021 | $7,146,572.00 |
13 | 12/31/2020 | $226,667.00 |
14 | 9/30/2020 | $72,917.00 |
15 | 6/30/2020 | $50,000.00 |
16 | 3/31/2020 | $1,021,430.00 |
17 | 12/31/2019 | $568,000.00 |
18 | 9/30/2019 | $311,350.00 |
19 | 6/30/2019 | $83,750.00 |
20 | 3/31/2019 | $849,601.00 |
21 | 12/31/2018 | $50,000.00 |
22 | 9/30/2018 | $393,333.00 |
23 | 6/30/2018 | $65,000.00 |
24 | 3/31/2018 | $4,027,409.00 |
25 | 3/31/2017 | $1,324,427.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,219,227.00 |
2 | 9/30/2023 | $1,286,599.00 |
3 | 6/30/2023 | $7,733,944.00 |
4 | 3/31/2023 | $1,307,483.00 |
5 | 12/31/2022 | $7,968,945.00 |
6 | 9/30/2022 | $8,334,764.00 |
7 | 6/30/2022 | $8,055,698.00 |
8 | 3/31/2022 | $9,890,144.00 |
9 | 12/31/2021 | $9,908,554.00 |
10 | 9/30/2021 | $10,533,644.00 |
11 | 6/30/2021 | $10,671,480.00 |
12 | 3/31/2021 | $11,155,702.00 |
13 | 12/31/2020 | $4,161,330.00 |
14 | 9/30/2020 | $3,820,912.00 |
15 | 6/30/2020 | $4,200,497.00 |
16 | 3/31/2020 | $5,811,207.00 |
17 | 12/31/2019 | $5,851,627.00 |
18 | 9/30/2019 | $5,318,627.00 |
19 | 6/30/2019 | $5,017,277.00 |
20 | 3/31/2019 | $5,396,723.00 |
21 | 12/31/2018 | $5,240,371.00 |
22 | 9/30/2018 | $5,316,621.00 |
23 | 6/30/2018 | $4,923,288.00 |
24 | 3/31/2018 | $4,952,376.00 |
25 | 3/31/2017 | $1,687,892.00 |
26 | 1/31/2016 | $780,109.00 |
27 | 12/31/2015 | $651,742.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.30 |
2 | 9/30/2023 | $2.30 |
3 | 6/30/2023 | $0.38 |
4 | 3/31/2023 | $0.47 |
5 | 12/31/2022 | $3.92 |
6 | 9/30/2022 | $3.92 |
7 | 3/31/2022 | $2.27 |
8 | 12/31/2021 | $2.35 |
9 | 9/30/2021 | $2.32 |
10 | 6/30/2021 | $2.31 |
11 | 3/31/2021 | $2.33 |
12 | 3/31/2020 | $3.11 |
13 | 3/31/2019 | $3.14 |
14 | 9/30/2018 | $0.00 |
15 | 6/30/2018 | $0.00 |
16 | 3/31/2018 | $0.00 |
17 | 12/31/2017 | $0.00 |
18 | 9/30/2017 | $0.00 |
19 | 6/30/2017 | $0.00 |
20 | 3/31/2017 | $0.00 |
21 | 12/31/2016 | $0.00 |
22 | 6/30/2016 | $0.00 |
23 | 3/31/2016 | $0.00 |
24 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,043,488.00 |
2 | 9/30/2023 | $1,005,091.00 |
3 | 3/31/2023 | $960,521.00 |
4 | 9/30/2022 | $960,521.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,756,354.00 |
2 | 9/30/2023 | $-26,729,036.00 |
3 | 6/30/2023 | $-23,411,614.00 |
4 | 3/31/2023 | $-19,845,385.00 |
5 | 12/31/2022 | $-15,481,707.00 |
6 | 9/30/2022 | $-10,623,636.00 |
7 | 6/30/2022 | $-6,560,418.00 |
8 | 3/31/2022 | $-2,144,736.00 |
9 | 12/31/2021 | $2,319,071.00 |
10 | 9/30/2021 | $7,745,183.00 |
11 | 6/30/2021 | $-10,599,707.00 |
12 | 3/31/2021 | $-6,833,164.00 |
13 | 12/31/2020 | $-10,707,667.00 |
14 | 9/30/2020 | $-7,412,996.00 |
15 | 6/30/2020 | $-4,985,151.00 |
16 | 3/31/2020 | $-3,000,393.00 |
17 | 12/31/2019 | $-1,912,502.00 |
18 | 9/30/2019 | $-4,898,075.00 |
19 | 6/30/2019 | $-3,265,396.00 |
20 | 3/31/2019 | $-1,777,681.00 |
21 | 12/31/2018 | $-850,731.00 |
22 | 9/30/2018 | $-628,476.00 |
23 | 6/30/2018 | $-719,808.00 |
24 | 3/31/2018 | $173,247.00 |
25 | 12/31/2017 | $1,942,846.00 |
26 | 9/30/2017 | $-95,392.00 |
27 | 6/30/2017 | $-3,539,838.00 |
28 | 3/31/2017 | $-4,384,816.00 |
29 | 12/31/2016 | $-4,068,551.00 |
30 | 9/30/2016 | $-2,513,317.00 |
31 | 6/30/2016 | $-3,669,673.00 |
32 | 3/31/2016 | $-2,569,979.00 |
33 | 12/31/2015 | $-1,239,177.00 |
34 | 11/30/2015 | $-291,486.00 |
35 | 8/31/2015 | $-243,574.00 |
36 | 5/31/2015 | $-234,185.00 |
37 | 12/31/2014 | $343,896.00 |
38 | 8/31/2014 | $-170,561.00 |
39 | 12/31/2013 | $102,187.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,519.00 |
2 | 3/31/2023 | $843,922.00 |
3 | 12/31/2022 | $843,922.00 |
4 | 9/30/2022 | $175,294.00 |
5 | 6/30/2022 | $457,026.00 |
6 | 3/31/2022 | $15,678,454.00 |
7 | 12/31/2021 | $15,525,283.00 |
8 | 9/30/2021 | $14,649,970.00 |
9 | 6/30/2021 | $1,670,262.00 |
10 | 3/31/2021 | $1,076,561.00 |
11 | 3/31/2018 | $4,357,697.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,947.00 |
2 | 3/31/2023 | $150,418.00 |
3 | 12/31/2022 | $150,418.00 |
4 | 9/30/2022 | $30,287.00 |
5 | 6/30/2022 | $7,500.00 |
6 | 3/31/2022 | $1,414,449.00 |
7 | 12/31/2021 | $967,092.00 |
8 | 9/30/2021 | $824,594.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $2,598,863.00 |
11 | 12/31/2020 | $370,580.00 |
12 | 9/30/2020 | $443,222.00 |
13 | 6/30/2020 | $1,063,754.00 |
14 | 3/31/2020 | $744,121.00 |
15 | 12/31/2019 | $552,848.00 |
16 | 9/30/2019 | $142,536.00 |
17 | 6/30/2019 | $251,625.00 |
18 | 3/31/2019 | $1,145,454.00 |
19 | 12/31/2018 | $127,933.00 |
20 | 9/30/2018 | $270,490.00 |
21 | 6/30/2018 | $627,535.00 |
22 | 3/31/2018 | $1,908,481.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,285.00 |
2 | 9/30/2023 | $119,285.00 |
3 | 3/31/2022 | $250,000.00 |
4 | 12/31/2021 | $250,000.00 |
5 | 9/30/2021 | $250,000.00 |
6 | 3/31/2021 | $5,758,572.00 |
7 | 9/30/2020 | $215,000.00 |
8 | 6/30/2020 | $215,000.00 |
9 | 3/31/2020 | $28,566.00 |
10 | 12/31/2019 | $28,566.00 |
11 | 9/30/2019 | $28,565.00 |
12 | 6/30/2019 | $14,003.00 |
13 | 3/31/2019 | $3,718,010.00 |
14 | 12/31/2018 | $1,219,537.00 |
15 | 9/30/2018 | $1,819,943.00 |
16 | 6/30/2018 | $515,000.00 |
17 | 3/31/2018 | $5,181,325.00 |
18 | 11/30/2015 | -- |
19 | 8/31/2015 | -- |
20 | 11/30/2014 | -- |
21 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,842,890.00 |
2 | 9/30/2023 | $8,774,242.00 |
3 | 6/30/2023 | $52,514,582.00 |
4 | 3/31/2023 | $51,957,841.00 |
5 | 12/31/2022 | $8,635,900.00 |
6 | 9/30/2022 | $8,608,447.00 |
7 | 6/30/2022 | $51,440,944.00 |
8 | 3/31/2022 | $45,449,720.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,842,890.00 |
2 | 9/30/2023 | $8,774,242.00 |
3 | 6/30/2023 | $52,514,582.00 |
4 | 3/31/2023 | $51,957,841.00 |
5 | 12/31/2022 | $51,814,972.00 |
6 | 9/30/2022 | $8,608,447.00 |
7 | 6/30/2022 | $51,440,944.00 |
8 | 3/31/2022 | $45,449,720.00 |
9 | 12/31/2021 | $43,747,569.00 |
10 | 9/30/2021 | $41,022,411.00 |
11 | 6/30/2021 | $39,095,637.00 |
12 | 3/31/2021 | $37,522,978.00 |