Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,665.00 |
2 | 6/30/2023 | $136,053.00 |
3 | 3/31/2023 | $133,749.00 |
4 | 12/31/2022 | $134,626.00 |
5 | 9/30/2022 | $50,830.00 |
6 | 6/30/2022 | $24,778.00 |
7 | 3/31/2022 | $44,065.00 |
8 | 12/31/2021 | $33,618.00 |
9 | 9/30/2021 | $47,073.00 |
10 | 6/30/2021 | $23,650.00 |
11 | 3/31/2021 | $23,471.00 |
12 | 12/31/2020 | $35,395.00 |
13 | 9/30/2020 | $97,385.00 |
14 | 6/30/2020 | $44,220.00 |
15 | 12/31/2019 | $23,759.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,701.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $439,974.00 |
5 | 3/31/2022 | $408,120.00 |
6 | 12/31/2021 | $368,433.00 |
7 | 9/30/2021 | $309,484.00 |
8 | 6/30/2021 | $259,236.00 |
9 | 3/31/2021 | $213,105.00 |
10 | 12/31/2020 | $167,956.00 |
11 | 9/30/2020 | $125,363.00 |
12 | 6/30/2020 | $133,832.00 |
13 | 3/31/2020 | $91,363.00 |
14 | 12/31/2019 | $49,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $383,287.00 |
2 | 6/30/2023 | $278,209.00 |
3 | 3/31/2023 | $279,611.00 |
4 | 12/31/2022 | $283,234.00 |
5 | 9/30/2022 | $330,116.00 |
6 | 6/30/2022 | $344,352.00 |
7 | 3/31/2022 | $656,830.00 |
8 | 12/31/2021 | $275,320.00 |
9 | 9/30/2021 | $339,548.00 |
10 | 6/30/2021 | $330,710.00 |
11 | 3/31/2021 | $344,453.00 |
12 | 12/31/2020 | $297,777.00 |
13 | 9/30/2020 | $369,495.00 |
14 | 6/30/2020 | $350,094.00 |
15 | 3/31/2020 | $373,254.00 |
16 | 12/31/2019 | $226,759.00 |
17 | 9/30/2019 | $1,503,659.00 |
18 | 6/30/2019 | $747,346.00 |
19 | 3/31/2019 | $1,291,078.00 |
20 | 12/31/2018 | $264,642.00 |
21 | 9/30/2018 | $657,815.00 |
22 | 6/30/2018 | $299,788.00 |
23 | 3/31/2018 | $302,500.00 |
24 | 12/31/2017 | $124,064.00 |
25 | 9/30/2017 | $343,002.00 |
26 | 6/30/2017 | $169,085.00 |
27 | 12/31/2016 | $22,334.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $102,021.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $80,585.00 |
4 | 6/30/2022 | $376,386.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $51,689.00 |
7 | 6/30/2021 | $57,208.00 |
8 | 3/31/2021 | $56,374.00 |
9 | 12/31/2020 | $87,190.00 |
10 | 9/30/2020 | $83,850.00 |
11 | 6/30/2020 | $80,589.00 |
12 | 3/31/2020 | $80,397.00 |
13 | 12/31/2019 | $84,316.00 |
14 | 9/30/2019 | $84,887.00 |
15 | 6/30/2019 | $47,508.00 |
16 | 3/31/2019 | $41,123.00 |
17 | 12/31/2018 | $6,695.00 |
18 | 9/30/2018 | $106,331.00 |
19 | 6/30/2018 | $1,702.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $29.00 |
22 | 9/30/2017 | $21,600.00 |
23 | 6/30/2017 | $22,646.00 |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,300.00 |
2 | 3/31/2023 | $61,700.00 |
3 | 12/31/2022 | $74,100.00 |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $4,710.00 |
9 | 9/30/2019 | $9,325.00 |
10 | 6/30/2019 | $100,788.00 |
11 | 3/31/2019 | $11,292.00 |
12 | 12/31/2018 | $9,739.00 |
13 | 9/30/2018 | $134,319.00 |
14 | 6/30/2018 | $74,969.00 |
15 | 3/31/2018 | $7,027.00 |
16 | 12/31/2017 | $10,179.00 |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,754.00 |
2 | 6/30/2023 | $294,921.00 |
3 | 3/31/2023 | $236,290.00 |
4 | 12/31/2022 | $223,722.00 |
5 | 9/30/2022 | $379,558.00 |
6 | 6/30/2022 | $374,601.00 |
7 | 3/31/2022 | $480,226.00 |
8 | 12/31/2021 | $307,043.00 |
9 | 9/30/2021 | $301,343.00 |
10 | 6/30/2021 | $182,474.00 |
11 | 3/31/2021 | $165,846.00 |
12 | 12/31/2020 | $154,292.00 |
13 | 9/30/2020 | $246,469.00 |
14 | 6/30/2020 | $373,551.00 |
15 | 3/31/2020 | $376,811.00 |
16 | 12/31/2019 | $488,083.00 |
17 | 9/30/2019 | $2,402.00 |
18 | 6/30/2019 | $109,318.00 |
19 | 3/31/2019 | $635,065.00 |
20 | 12/31/2018 | $529,472.00 |
21 | 9/30/2018 | $9,118.00 |
22 | 6/30/2018 | $6,649.00 |
23 | 3/31/2018 | $7,036.00 |
24 | 12/31/2017 | $6,767.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,730,232.00 |
2 | 6/30/2023 | $1,685,448.00 |
3 | 3/31/2023 | $2,086,952.00 |
4 | 12/31/2022 | $1,673,411.00 |
5 | 9/30/2022 | $1,234,846.00 |
6 | 6/30/2022 | $1,485,695.00 |
7 | 3/31/2022 | $2,567,620.00 |
8 | 12/31/2021 | $1,881,349.00 |
9 | 9/30/2021 | $2,206,445.00 |
10 | 6/30/2021 | $1,688,929.00 |
11 | 3/31/2021 | $1,445,225.00 |
12 | 12/31/2020 | $1,212,822.00 |
13 | 9/30/2020 | $963,084.00 |
14 | 6/30/2020 | $969,877.00 |
15 | 3/31/2020 | $1,425,234.00 |
16 | 12/31/2019 | $1,243,190.00 |
17 | 9/30/2019 | $778,090.00 |
18 | 6/30/2019 | $484,453.00 |
19 | 3/31/2019 | $431,947.00 |
20 | 12/31/2018 | $166,077.00 |
21 | 9/30/2018 | $454,534.00 |
22 | 6/30/2018 | $151,825.00 |
23 | 3/31/2018 | $211,262.00 |
24 | 12/31/2017 | $82,913.00 |
25 | 9/30/2017 | $239,927.00 |
26 | 6/30/2017 | $126,801.00 |
27 | 3/31/2017 | $43,793.00 |
28 | 12/31/2016 | $14,080.00 |
29 | 12/31/2015 | $16,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,824.00 |
2 | 3/31/2023 | $11,457.00 |
3 | 9/30/2022 | $52,562.00 |
4 | 6/30/2022 | $21,460.00 |
5 | 3/31/2022 | $36,138.00 |
6 | 12/31/2021 | $186,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-229,163.00 |
2 | 6/30/2023 | $-220,478.00 |
3 | 3/31/2023 | $-209,467.00 |
4 | 12/31/2022 | $-213,137.00 |
5 | 9/30/2022 | $-243,781.00 |
6 | 6/30/2022 | $-206,748.00 |
7 | 3/31/2022 | $-163,245.00 |
8 | 12/31/2021 | $-165,266.00 |
9 | 9/30/2021 | $-177,161.00 |
10 | 6/30/2021 | $-178,446.00 |
11 | 3/31/2021 | $-193,232.00 |
12 | 12/31/2020 | $-190,510.00 |
13 | 9/30/2020 | $-236,806.00 |
14 | 6/30/2020 | $-276,504.00 |
15 | 3/31/2020 | $-279,813.00 |
16 | 12/31/2019 | $-257,747.00 |
17 | 9/30/2019 | $-302,023.00 |
18 | 6/30/2019 | $-228,183.00 |
19 | 3/31/2019 | $-192,180.00 |
20 | 12/31/2018 | $-236,860.00 |
21 | 9/30/2018 | $-229,260.00 |
22 | 6/30/2018 | $-135,404.00 |
23 | 3/31/2018 | $-39,316.00 |
24 | 12/31/2017 | $-91,994.00 |
25 | 9/30/2017 | $-120,541.00 |
26 | 6/30/2017 | $-126,692.00 |
27 | 3/31/2017 | $-134,339.00 |
28 | 12/31/2016 | $-94,568.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,781,112.00 |
2 | 12/31/2022 | $65,949,723.00 |
3 | 6/30/2016 | $28,400.00 |
4 | 3/31/2016 | $28,400.00 |
5 | 12/31/2015 | $28,400.00 |
6 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,276,611.00 |
2 | 3/31/2023 | $66,481,340.00 |
3 | 12/31/2022 | $65,949,723.00 |
4 | 9/30/2022 | $65,371,708.00 |
5 | 6/30/2022 | $56,118,913.00 |
6 | 3/31/2022 | $55,153,193.00 |
7 | 12/31/2021 | $54,888,559.00 |
8 | 9/30/2021 | $51,335,733.00 |
9 | 6/30/2021 | $50,687,940.00 |
10 | 3/31/2021 | $49,755,996.00 |
11 | 12/31/2020 | $46,856,447.00 |
12 | 9/30/2020 | $45,029,038.00 |
13 | 6/30/2020 | $41,215,766.00 |
14 | 3/31/2020 | $37,130,787.00 |
15 | 12/31/2019 | $34,593,006.00 |
16 | 9/30/2019 | $31,983,760.00 |
17 | 6/30/2019 | $30,375,711.00 |
18 | 3/31/2019 | $26,426,074.00 |
19 | 12/31/2018 | $24,153,378.00 |
20 | 9/30/2018 | $22,822,878.00 |
21 | 6/30/2018 | $18,034,773.00 |
22 | 3/31/2018 | $12,016,633.00 |
23 | 12/31/2017 | $11,490,285.00 |
24 | 9/30/2017 | $4,283,311.00 |
25 | 6/30/2017 | $3,947,554.00 |
26 | 3/31/2017 | $3,819,421.00 |
27 | 12/31/2016 | $3,681,387.00 |
28 | 9/30/2016 | $60,875.00 |
29 | 12/31/2015 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $105,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,653.00 |
2 | 6/30/2023 | $112,015.00 |
3 | 3/31/2023 | $68,262.00 |
4 | 9/30/2022 | $110,442.00 |
5 | 6/30/2022 | $126,301.00 |
6 | 3/31/2022 | $152,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,654.00 |
2 | 12/31/2022 | $358,113.00 |
3 | 9/30/2022 | $110,442.00 |
4 | 6/30/2022 | $126,301.00 |
5 | 3/31/2022 | $152,323.00 |
6 | 12/31/2021 | $769,334.00 |
7 | 9/30/2021 | $188,859.00 |
8 | 6/30/2021 | $195,209.00 |
9 | 3/31/2021 | $202,505.00 |
10 | 12/31/2020 | $2,966,052.00 |
11 | 9/30/2020 | $2,251,312.00 |
12 | 6/30/2020 | $726,600.00 |
13 | 3/31/2020 | $785,350.00 |
14 | 12/31/2019 | $7,448,230.00 |
15 | 9/30/2019 | $1,916,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,204.00 |
2 | 6/30/2023 | $44,715.00 |
3 | 12/31/2022 | $3,281,078.00 |
4 | 9/30/2022 | $3,281,078.00 |
5 | 6/30/2022 | $54,685.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $91,658.00 |
2 | 3/31/2023 | $22,205.00 |
3 | 12/31/2022 | $29,606.00 |
4 | 9/30/2022 | $22,204.00 |
5 | 6/30/2022 | $54,685.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,136.00 |
2 | 6/30/2023 | $91,658.00 |
3 | 3/31/2023 | $154,205.00 |
4 | 12/31/2022 | $3,310,684.00 |
5 | 9/30/2022 | $3,303,282.00 |
6 | 6/30/2022 | $54,685.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,430,762.00 |
2 | 6/30/2023 | $5,280,653.00 |
3 | 3/31/2023 | $4,701,320.00 |
4 | 12/31/2022 | $2,454,609.00 |
5 | 9/30/2022 | $1,510,609.00 |
6 | 6/30/2022 | $1,458,323.00 |
7 | 3/31/2022 | $818,500.00 |
8 | 12/31/2021 | $800,000.00 |
9 | 9/30/2021 | $7,720,000.00 |
10 | 6/30/2021 | $7,700,000.00 |
11 | 3/31/2021 | $7,580,000.00 |
12 | 12/31/2020 | $7,140,000.00 |
13 | 9/30/2020 | $7,020,000.00 |
14 | 6/30/2020 | $6,980,000.00 |
15 | 3/31/2020 | $6,800,000.00 |
16 | 12/31/2019 | $7,553,179.00 |
17 | 9/30/2019 | $6,784,288.00 |
18 | 6/30/2019 | $6,784,288.00 |
19 | 3/31/2019 | $5,618,891.00 |
20 | 12/31/2018 | $3,418,891.00 |
21 | 9/30/2018 | $3,248,891.00 |
22 | 6/30/2018 | $3,188,891.00 |
23 | 3/31/2018 | $2,410,000.00 |
24 | 12/31/2017 | $2,290,000.00 |
25 | 9/30/2017 | $484,448.00 |
26 | 6/30/2017 | $297,780.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $464,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,967,181.00 |
2 | 6/30/2023 | $30,570,584.00 |
3 | 3/31/2023 | $30,836,412.00 |
4 | 12/31/2022 | $19,751,905.00 |
5 | 9/30/2022 | $12,910,673.00 |
6 | 6/30/2022 | $10,275,002.00 |
7 | 3/31/2022 | $9,668,677.00 |
8 | 12/31/2021 | $10,242,216.00 |
9 | 9/30/2021 | $10,393,756.00 |
10 | 6/30/2021 | $10,377,852.00 |
11 | 3/31/2021 | $11,285,215.00 |
12 | 12/31/2020 | $10,366,266.00 |
13 | 9/30/2020 | $11,156,110.00 |
14 | 6/30/2020 | $10,758,943.00 |
15 | 3/31/2020 | $10,348,239.00 |
16 | 12/31/2019 | $10,490,536.00 |
17 | 9/30/2019 | $10,669,011.00 |
18 | 6/30/2019 | $13,632,739.00 |
19 | 3/31/2019 | $12,729,056.00 |
20 | 12/31/2018 | $13,395,723.00 |
21 | 9/30/2018 | $14,842,096.00 |
22 | 6/30/2018 | $14,315,225.00 |
23 | 3/31/2018 | $11,582,654.00 |
24 | 12/31/2017 | $12,669,033.00 |
25 | 9/30/2017 | $8,349,051.00 |
26 | 6/30/2017 | $8,404,112.00 |
27 | 3/31/2017 | $6,275,285.00 |
28 | 12/31/2016 | $3,706,508.00 |
29 | 6/30/2016 | $104.00 |
30 | 3/31/2016 | $154.00 |
31 | 12/31/2015 | $194.00 |
32 | 9/30/2015 | $10,135.00 |
33 | 6/30/2015 | $7,500.00 |
34 | 3/31/2015 | $6,500.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $864,035.00 |
2 | 6/30/2023 | $1,422,754.00 |
3 | 3/31/2023 | $1,391,381.00 |
4 | 12/31/2022 | $2,373,526.00 |
5 | 9/30/2022 | $4,449,401.00 |
6 | 6/30/2022 | $1,652,958.00 |
7 | 3/31/2022 | $913,516.00 |
8 | 12/31/2021 | $1,323,042.00 |
9 | 9/30/2021 | $1,257,931.00 |
10 | 6/30/2021 | $1,325,329.00 |
11 | 3/31/2021 | $2,164,180.00 |
12 | 12/31/2020 | $1,286,337.00 |
13 | 9/30/2020 | $2,153,499.00 |
14 | 6/30/2020 | $1,831,688.00 |
15 | 3/31/2020 | $1,348,441.00 |
16 | 12/31/2019 | $1,571,095.00 |
17 | 9/30/2019 | $1,807,158.00 |
18 | 6/30/2019 | $3,992,379.00 |
19 | 3/31/2019 | $2,923,402.00 |
20 | 12/31/2018 | $3,625,432.00 |
21 | 9/30/2018 | $5,312,076.00 |
22 | 6/30/2018 | $4,960,180.00 |
23 | 3/31/2018 | $2,283,206.00 |
24 | 12/31/2017 | $3,234,977.00 |
25 | 9/30/2017 | $622,361.00 |
26 | 6/30/2017 | $671,035.00 |
27 | 3/31/2017 | $6,251,109.00 |
28 | 12/31/2016 | $3,706,213.00 |
29 | 6/30/2016 | $104.00 |
30 | 3/31/2016 | $154.00 |
31 | 12/31/2015 | $194.00 |
32 | 9/30/2015 | $10,135.00 |
33 | 6/30/2015 | $7,500.00 |
34 | 3/31/2015 | $6,500.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,103,146.00 |
2 | 6/30/2023 | $29,147,830.00 |
3 | 3/31/2023 | $29,580,861.00 |
4 | 12/31/2022 | $17,378,379.00 |
5 | 9/30/2022 | $8,461,272.00 |
6 | 6/30/2022 | $8,622,044.00 |
7 | 3/31/2022 | $8,755,161.00 |
8 | 12/31/2021 | $8,919,174.00 |
9 | 9/30/2021 | $9,135,825.00 |
10 | 6/30/2021 | $9,052,523.00 |
11 | 3/31/2021 | $9,121,035.00 |
12 | 12/31/2020 | $9,079,929.00 |
13 | 9/30/2020 | $9,002,611.00 |
14 | 6/30/2020 | $8,927,255.00 |
15 | 3/31/2020 | $8,999,798.00 |
16 | 12/31/2019 | $8,919,441.00 |
17 | 9/30/2019 | $8,861,853.00 |
18 | 6/30/2019 | $9,640,360.00 |
19 | 3/31/2019 | $9,805,654.00 |
20 | 12/31/2018 | $9,770,291.00 |
21 | 9/30/2018 | $9,530,020.00 |
22 | 12/31/2017 | $9,434,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $154,000.00 |
4 | 1/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $4,952,000.00 |
6 | 9/30/2022 | $2,951,000.00 |
7 | 6/30/2022 | $137,000.00 |
8 | 9/30/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,771.00 |
2 | 12/31/2022 | $1,990,910.00 |
3 | 9/30/2022 | $3,937,959.00 |
4 | 6/30/2022 | $1,180,208.00 |
5 | 3/31/2022 | $526,290.00 |
6 | 12/31/2021 | $807,538.00 |
7 | 9/30/2021 | $532,251.00 |
8 | 6/30/2021 | $685,304.00 |
9 | 3/31/2021 | $1,692,540.00 |
10 | 12/31/2020 | $726,577.00 |
11 | 9/30/2020 | $1,395,510.00 |
12 | 6/30/2020 | $1,249,101.00 |
13 | 3/31/2020 | $635,271.00 |
14 | 12/31/2019 | $764,891.00 |
15 | 9/30/2019 | $1,072,340.00 |
16 | 6/30/2019 | $3,401,304.00 |
17 | 3/31/2019 | $1,769,291.00 |
18 | 12/31/2018 | $2,252,287.00 |
19 | 9/30/2018 | $3,810,139.00 |
20 | 6/30/2018 | $3,643,316.00 |
21 | 3/31/2018 | $2,125,656.00 |
22 | 12/31/2017 | $3,027,033.00 |
23 | 9/30/2017 | $356,822.00 |
24 | 6/30/2017 | $381,954.00 |
25 | 3/31/2017 | $5,431,228.00 |
26 | 12/31/2016 | $2,886,189.00 |
27 | 9/30/2016 | $355,827.00 |
28 | 6/30/2016 | $104.00 |
29 | 3/31/2016 | $188,277.00 |
30 | 12/31/2015 | $109,586.00 |
31 | 9/30/2015 | $3,635.00 |
32 | 6/30/2015 | $1,000.00 |
33 | 5/31/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 7/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $653,191.00 |
3 | 3/31/2023 | $887,031.00 |
4 | 12/31/2022 | $1,990,910.00 |
5 | 9/30/2022 | $3,937,959.00 |
6 | 6/30/2022 | $1,180,208.00 |
7 | 3/31/2022 | $526,290.00 |
8 | 12/31/2021 | $807,538.00 |
9 | 9/30/2021 | $532,251.00 |
10 | 6/30/2021 | $685,304.00 |
11 | 3/31/2021 | $1,692,540.00 |
12 | 12/31/2020 | $726,577.00 |
13 | 9/30/2020 | $1,395,510.00 |
14 | 12/31/2019 | $764,891.00 |
15 | 3/31/2019 | $1,769,291.00 |
16 | 12/31/2018 | $2,252,287.00 |
17 | 9/30/2018 | $3,810,139.00 |
18 | 6/30/2018 | $3,643,316.00 |
19 | 3/31/2018 | $2,125,656.00 |
20 | 12/31/2017 | $3,027,033.00 |
21 | 9/30/2017 | $356,822.00 |
22 | 6/30/2017 | $381,954.00 |
23 | 3/31/2017 | $5,431,228.00 |
24 | 12/31/2016 | $2,886,189.00 |
25 | 12/31/2015 | $109,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,771.00 |
2 | 6/30/2023 | $653,191.00 |
3 | 3/31/2023 | $887,031.00 |
4 | 12/31/2022 | $1,990,910.00 |
5 | 9/30/2022 | $3,937,959.00 |
6 | 6/30/2022 | $1,180,208.00 |
7 | 3/31/2022 | $526,290.00 |
8 | 12/31/2021 | $807,538.00 |
9 | 9/30/2021 | $532,251.00 |
10 | 6/30/2021 | $685,304.00 |
11 | 3/31/2021 | $1,692,540.00 |
12 | 12/31/2020 | $726,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,649,139.00 |
2 | 6/30/2023 | $-1,337,719.00 |
3 | 3/31/2023 | $-1,103,879.00 |
4 | 12/31/2022 | $1,183,372.00 |
5 | 9/30/2022 | $3,130,421.00 |
6 | 6/30/2022 | $372,670.00 |
7 | 3/31/2022 | $-281,248.00 |
8 | 12/31/2021 | $80,961.00 |
9 | 9/30/2021 | $-194,326.00 |
10 | 6/30/2021 | $-41,273.00 |
11 | 3/31/2021 | $965,963.00 |
12 | 12/31/2020 | $-38,314.00 |
13 | 9/30/2020 | $630,619.00 |
14 | 6/30/2020 | $484,210.00 |
15 | 3/31/2020 | $-129,620.00 |
16 | 12/31/2019 | $-1,487,396.00 |
17 | 9/30/2019 | $-1,179,947.00 |
18 | 6/30/2019 | $1,149,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,771.00 |
2 | 12/31/2022 | $1,990,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 3/31/2018 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,000.00 |
2 | 3/31/2023 | $22,000.00 |
3 | 12/31/2022 | $105,000.00 |
4 | 9/30/2022 | $286,000.00 |
5 | 6/30/2022 | $2,582,643.00 |
6 | 3/31/2022 | $45,000.00 |
7 | 3/31/2018 | $1,251,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.50 |
2 | 6/30/2023 | $4.50 |
3 | 5/31/2023 | $4.50 |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | $3.50 |
6 | 4/30/2019 | $2.82 |
7 | 12/31/2018 | $1.28 |
8 | 9/30/2018 | $1.28 |
9 | 6/30/2018 | $1.28 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,333.00 |
2 | 5/31/2023 | $75,000.00 |
3 | 5/31/2022 | $6,661.00 |
4 | 4/30/2022 | $219,860.00 |
5 | 3/31/2022 | $889,840.00 |
6 | 12/31/2019 | -- |
7 | 4/30/2019 | $1,714,288.00 |
8 | 12/31/2018 | $578,891.00 |
9 | 9/30/2018 | $578,891.00 |
10 | 6/30/2018 | $578,891.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
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 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,910,053.00 |
2 | 12/31/2022 | $9,000,000.00 |
3 | 7/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.50 |
2 | 12/31/2022 | $6.50 |
3 | 9/30/2022 | $0.65 |
4 | 6/30/2022 | $0.75 |
5 | 3/31/2022 | $0.75 |
6 | 12/31/2021 | $0.75 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $76,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $490,000,000.00 |
2 | 6/30/2023 | $490,000,000.00 |
3 | 3/31/2023 | $490,000,000.00 |
4 | 12/31/2022 | $490,000,000.00 |
5 | 9/30/2022 | $490,000,000.00 |
6 | 6/30/2022 | $490,000,000.00 |
7 | 3/31/2022 | $490,000,000.00 |
8 | 12/31/2021 | $490,000,000.00 |
9 | 9/30/2021 | $490,000,000.00 |
10 | 6/30/2021 | $490,000,000.00 |
11 | 3/31/2021 | $490,000,000.00 |
12 | 12/31/2020 | $490,000,000.00 |
13 | 9/30/2020 | $490,000,000.00 |
14 | 6/30/2020 | $490,000,000.00 |
15 | 3/31/2020 | $490,000,000.00 |
16 | 12/31/2019 | $490,000,000.00 |
17 | 9/30/2019 | $490,000,000.00 |
18 | 6/30/2019 | $490,000,000.00 |
19 | 3/31/2019 | $490,000,000.00 |
20 | 12/31/2018 | $490,000,000.00 |
21 | 9/30/2018 | $490,000,000.00 |
22 | 6/30/2018 | $490,000,000.00 |
23 | 3/31/2018 | $490,000,000.00 |
24 | 12/31/2017 | $490,000,000.00 |
25 | 9/30/2017 | $490,000,000.00 |
26 | 6/30/2017 | $490,000,000.00 |
27 | 3/31/2017 | $490,000,000.00 |
28 | 12/31/2016 | $490,000,000.00 |
29 | 9/30/2016 | $490,000,000.00 |
30 | 6/30/2016 | $490,000,000.00 |
31 | 3/31/2016 | $490,000,000.00 |
32 | 12/31/2015 | $490,000,000.00 |
33 | 9/30/2015 | $490,000,000.00 |
34 | 6/30/2015 | $490,000,000.00 |
35 | 3/31/2015 | $490,000,000.00 |
36 | 12/31/2014 | $490,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,981,534.00 |
2 | 6/30/2023 | $10,499,907.00 |
3 | 3/31/2023 | $10,216,307.00 |
4 | 12/31/2022 | $10,216,307.00 |
5 | 9/30/2022 | $99,735,208.00 |
6 | 6/30/2022 | $89,554,766.00 |
7 | 3/31/2022 | $89,145,809.00 |
8 | 12/31/2021 | $88,975,169.00 |
9 | 9/30/2021 | $86,052,367.00 |
10 | 6/30/2021 | $85,600,919.00 |
11 | 3/31/2021 | $84,943,564.00 |
12 | 12/31/2020 | $82,795,297.00 |
13 | 9/30/2020 | $81,876,855.00 |
14 | 6/30/2020 | $80,108,887.00 |
15 | 3/31/2020 | $77,933,737.00 |
16 | 12/31/2019 | $76,730,802.00 |
17 | 9/30/2019 | $76,291,056.00 |
18 | 6/30/2019 | $76,175,639.00 |
19 | 3/31/2019 | $74,340,539.00 |
20 | 12/31/2018 | $73,830,751.00 |
21 | 9/30/2018 | $73,560,751.00 |
22 | 6/30/2018 | $73,560,622.00 |
23 | 3/31/2018 | $70,278,622.00 |
24 | 12/31/2017 | $70,278,622.00 |
25 | 9/30/2017 | $64,628,622.00 |
26 | 6/30/2017 | $64,628,622.00 |
27 | 3/31/2017 | $64,628,622.00 |
28 | 12/31/2016 | $61,628,622.00 |
29 | 9/30/2016 | $1,750,000.00 |
30 | 6/30/2016 | $7,000,000.00 |
31 | 3/31/2016 | $7,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $6,000,000.00 |
34 | 6/30/2015 | $6,000,000.00 |
35 | 3/31/2015 | $6,000,000.00 |
36 | 12/31/2014 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,013,576.00 |
2 | 6/30/2023 | $10,447,907.00 |
3 | 3/31/2023 | $10,164,307.00 |
4 | 12/31/2022 | $9,961,576.00 |
5 | 9/30/2022 | $99,215,208.00 |
6 | 6/30/2022 | $89,034,766.00 |
7 | 3/31/2022 | $88,625,809.00 |
8 | 12/31/2021 | $88,455,169.00 |
9 | 9/30/2021 | $85,532,367.00 |
10 | 6/30/2021 | $85,080,919.00 |
11 | 12/31/2020 | $82,275,297.00 |
12 | 9/30/2020 | $81,356,855.00 |
13 | 6/30/2020 | $79,588,887.00 |
14 | 3/31/2020 | $77,413,737.00 |
15 | 12/31/2019 | $76,210,802.00 |
16 | 9/30/2019 | $75,771,056.00 |
17 | 6/30/2019 | $75,655,639.00 |
18 | 3/31/2019 | $73,820,539.00 |
19 | 12/31/2018 | $73,310,751.00 |
20 | 9/30/2018 | $73,040,751.00 |
21 | 6/30/2018 | $73,040,622.00 |
22 | 3/31/2018 | $69,758,622.00 |
23 | 12/31/2017 | $70,278,622.00 |
24 | 9/30/2017 | $64,628,622.00 |
25 | 6/30/2017 | $64,628,622.00 |
26 | 3/31/2017 | $64,628,622.00 |
27 | 12/31/2016 | $61,628,622.00 |
28 | 9/30/2016 | $1,750,000.00 |
29 | 6/30/2016 | $7,000,000.00 |
30 | 3/31/2016 | $7,000,000.00 |
31 | 12/31/2015 | $7,000,000.00 |
32 | 9/30/2015 | $6,000,000.00 |
33 | 6/30/2015 | $6,000,000.00 |
34 | 12/31/2014 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,098.00 |
2 | 6/30/2023 | $1,050.00 |
3 | 3/31/2023 | $1,026.00 |
4 | 12/31/2022 | $1,005.00 |
5 | 9/30/2022 | $9,973.00 |
6 | 6/30/2022 | $8,955.00 |
7 | 3/31/2022 | $8,915.00 |
8 | 12/31/2021 | $8,898.00 |
9 | 9/30/2021 | $8,605.00 |
10 | 6/30/2021 | $8,560.00 |
11 | 3/31/2021 | $8,494.00 |
12 | 12/31/2020 | $8,279.00 |
13 | 9/30/2020 | $8,188.00 |
14 | 6/30/2020 | $8,011.00 |
15 | 3/31/2020 | $7,793.00 |
16 | 12/31/2019 | $7,673.00 |
17 | 9/30/2019 | $7,629.00 |
18 | 6/30/2019 | $7,618.00 |
19 | 3/31/2019 | $7,434.00 |
20 | 12/31/2018 | $7,383.00 |
21 | 9/30/2018 | $7,356.00 |
22 | 6/30/2018 | $7,356.00 |
23 | 3/31/2018 | $7,028.00 |
24 | 12/31/2017 | $7,028.00 |
25 | 9/30/2017 | $6,463.00 |
26 | 6/30/2017 | $6,463.00 |
27 | 3/31/2017 | $6,463.00 |
28 | 12/31/2016 | $6,163.00 |
29 | 9/30/2016 | $175.00 |
30 | 6/30/2016 | $700.00 |
31 | 3/31/2016 | $700.00 |
32 | 12/31/2015 | $700.00 |
33 | 9/30/2015 | $600.00 |
34 | 6/30/2015 | $600.00 |
35 | 3/31/2015 | $600.00 |
36 | 12/31/2014 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,906.00 |
2 | 9/30/2022 | $87,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,167,902.00 |
2 | 6/30/2023 | $-5,334,568.00 |
3 | 3/31/2023 | $-2,780,244.00 |
4 | 12/31/2022 | $-11,978,718.00 |
5 | 9/30/2022 | $-9,591,681.00 |
6 | 6/30/2022 | $-4,140,494.00 |
7 | 3/31/2022 | $-2,068,517.00 |
8 | 12/31/2021 | $-9,065,255.00 |
9 | 9/30/2021 | $-2,022,934.00 |
10 | 6/30/2021 | $-2,350,124.00 |
11 | 3/31/2021 | $-2,369,840.00 |
12 | 12/31/2020 | $-12,612,201.00 |
13 | 9/30/2020 | $-9,558,181.00 |
14 | 6/30/2020 | $-3,053,073.00 |
15 | 3/31/2020 | $-3,292,847.00 |
16 | 12/31/2019 | $-18,091,048.00 |
17 | 9/30/2019 | $-4,403,446.00 |
18 | 6/30/2019 | $-4,472,926.00 |
19 | 3/31/2019 | $-4,461,447.00 |
20 | 12/31/2018 | $-8,195,794.00 |
21 | 9/30/2018 | $-2,497,320.00 |
22 | 6/30/2018 | $-2,938,153.00 |
23 | 3/31/2018 | $-1,498,131.00 |
24 | 12/31/2017 | $-4,047,105.00 |
25 | 9/30/2017 | $-704,578.00 |
26 | 6/30/2017 | $-422,861.00 |
27 | 3/31/2017 | $-589,104.00 |
28 | 12/31/2016 | $-38,987.00 |
29 | 9/30/2016 | $208,090.00 |
30 | 6/30/2016 | $-45,785.00 |
31 | 3/31/2016 | $-59,471.00 |
32 | 12/31/2015 | $-102,372.00 |
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 | $-471,411.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,167,902.00 |
2 | 6/30/2023 | $-5,334,568.00 |
3 | 3/31/2023 | $-2,780,244.00 |
4 | 12/31/2022 | $-11,978,718.00 |
5 | 9/30/2022 | $-9,591,681.00 |
6 | 6/30/2022 | $-4,140,494.00 |
7 | 3/31/2022 | $-2,068,517.00 |
8 | 12/31/2021 | $-9,065,255.00 |
9 | 9/30/2021 | $-2,022,934.00 |
10 | 6/30/2021 | $-4,719,964.00 |
11 | 3/31/2021 | $-2,369,840.00 |
12 | 12/31/2020 | $-12,612,201.00 |
13 | 9/30/2020 | $-9,558,181.00 |
14 | 6/30/2020 | $-6,345,920.00 |
15 | 3/31/2020 | $-3,292,847.00 |
16 | 12/31/2019 | $-18,091,048.00 |
17 | 9/30/2019 | $-4,403,446.00 |
18 | 6/30/2019 | $-8,754,363.00 |
19 | 3/31/2019 | $-4,361,136.00 |
20 | 12/31/2018 | $-7,918,988.00 |
21 | 9/30/2018 | $-2,438,526.00 |
22 | 6/30/2018 | $-2,819,383.00 |
23 | 3/31/2018 | $-1,428,901.00 |
24 | 12/31/2017 | $-3,461,711.00 |
25 | 9/30/2017 | $-1,716,543.00 |
26 | 6/30/2017 | $-1,011,965.00 |
27 | 3/31/2017 | $-589,104.00 |
28 | 12/31/2016 | $-38,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,525,834.00 |
2 | 6/30/2023 | $1,019,899.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $492,550.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,000,000.00 |
2 | 12/31/2022 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $75,000.00 |
2 | 12/31/2022 | $123,964.00 |
3 | 9/30/2022 | $1,239,647.00 |
4 | 6/30/2022 | $1,239,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-493,848.00 |
2 | 3/31/2023 | $-248,445.00 |
3 | 12/31/2022 | $929,441.00 |
4 | 9/30/2022 | $247,152.00 |
5 | 6/30/2022 | $-430,151.00 |
6 | 3/31/2022 | $-218,448.00 |
7 | 12/31/2021 | $976,454.00 |
8 | 9/30/2021 | $740,105.00 |
9 | 3/31/2021 | $216,894.00 |
10 | 12/31/2020 | $987,559.00 |
11 | 9/30/2020 | $135,821.00 |
12 | 6/30/2020 | $272,764.00 |
13 | 3/31/2020 | $254,501.00 |
14 | 12/31/2019 | $1,206,392.00 |
15 | 9/30/2019 | $923,980.00 |
16 | 6/30/2019 | $593,992.00 |
17 | 3/31/2019 | $274,157.00 |
18 | 12/31/2018 | $1,174,272.00 |
19 | 9/30/2018 | $885,024.00 |
20 | 6/30/2018 | $589,543.00 |
21 | 3/31/2018 | $226,794.00 |
22 | 12/31/2017 | $829,787.00 |
23 | 9/30/2017 | $227,755.00 |
24 | 6/30/2017 | $287,085.00 |
25 | 3/31/2017 | $99,581.00 |
26 | 12/31/2016 | $73,066.00 |
27 | 9/30/2016 | $33,548.00 |
28 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,500.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 12/31/2022 | $4,072,958.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $234,750.00 |
9 | 12/31/2014 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 5/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,500,000.00 |
2 | 5/31/2022 | $199,840.00 |
3 | 4/30/2022 | $659,581.00 |
4 | 3/31/2022 | $2,669,522.00 |
5 | 4/30/2017 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 12/31/2022 | $0.75 |
3 | 9/30/2022 | $0.75 |
4 | 6/30/2022 | $0.75 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.13 |
2 | 12/31/2022 | $0.95 |
3 | 9/30/2022 | $0.95 |
4 | 6/30/2022 | $0.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 8/31/2022 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.13 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,654.00 |
2 | 7/31/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,588.00 |
2 | 3/31/2023 | $214,644.00 |
3 | 12/31/2022 | $236,848.00 |
4 | 9/30/2022 | $244,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,402.00 |
2 | 6/30/2023 | $33,402.00 |
3 | 3/31/2023 | $33,402.00 |
4 | 12/31/2022 | $113,916.00 |
5 | 9/30/2022 | $122,267.00 |
6 | 6/30/2022 | $33,402.00 |
7 | 3/31/2022 | $31,422.00 |
8 | 12/31/2021 | $31,422.00 |
9 | 9/30/2021 | $31,422.00 |
10 | 6/30/2021 | $31,422.00 |
11 | 3/31/2021 | $31,422.00 |
12 | 12/31/2020 | $18,220.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $74,204.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $175,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,136.00 |
2 | 12/31/2022 | $34,821.00 |
3 | 9/30/2015 | $6,500.00 |
4 | 6/30/2015 | $6,500.00 |
5 | 3/31/2015 | $6,500.00 |
6 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,390.00 |
2 | 6/30/2023 | $123,298.00 |
3 | 3/31/2023 | $61,056.00 |
4 | 12/31/2022 | $330,723.00 |
5 | 9/30/2022 | $250,553.00 |
6 | 6/30/2022 | $168,564.00 |
7 | 3/31/2022 | $84,984.00 |
8 | 12/31/2021 | $311,761.00 |
9 | 9/30/2021 | $226,735.00 |
10 | 6/30/2021 | $141,285.00 |
11 | 3/31/2021 | $78,875.00 |
12 | 12/31/2020 | $145,603.00 |
13 | 12/31/2019 | $100,540.00 |
14 | 9/30/2019 | $64,136.00 |
15 | 6/30/2019 | $40,785.00 |
16 | 12/31/2018 | $59,886.00 |
17 | 9/30/2018 | $21,931.00 |
18 | 6/30/2018 | $20,578.00 |
19 | 3/31/2018 | $9,681.00 |
20 | 12/31/2017 | $10,374.00 |
21 | 9/30/2017 | $4,256.00 |
22 | 6/30/2017 | $1,187.00 |
23 | 3/31/2017 | $26.00 |
24 | 12/31/2016 | $26.00 |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,721.00 |
2 | 12/31/2022 | $600,749.00 |
3 | 9/30/2022 | $600,749.00 |
4 | 6/30/2022 | $769,269.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,982.00 |
2 | 6/30/2019 | $3,055,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,048.00 |
2 | 6/30/2023 | $97,095.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $2,013,300.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2019 | $2,595,611.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $97,095.00 |
2 | 5/31/2023 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $2,595,611.00 |
5 | 6/30/2019 | $3,055,748.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $20,489.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.69 |
2 | 6/30/2023 | $-0.52 |
3 | 3/31/2023 | $-0.28 |
4 | 12/31/2022 | $-1.28 |
5 | 9/30/2022 | $-1.04 |
6 | 6/30/2022 | $-0.46 |
7 | 3/31/2022 | $-0.23 |
8 | 12/31/2021 | $-1.07 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.69 |
2 | 6/30/2023 | $-0.52 |
3 | 3/31/2023 | $-0.28 |
4 | 12/31/2022 | $-1.28 |
5 | 9/30/2022 | $-1.04 |
6 | 6/30/2022 | $-0.46 |
7 | 3/31/2022 | $-0.23 |
8 | 12/31/2021 | $-1.07 |
9 | 9/30/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,889.00 |
2 | 6/30/2023 | $-2,323.00 |
3 | 3/31/2023 | $1,116.00 |
4 | 12/31/2022 | $10,077.00 |
5 | 9/30/2022 | $-5,893.00 |
6 | 6/30/2022 | $-15,294.00 |
7 | 3/31/2022 | $209.00 |
8 | 12/31/2021 | $3,443.00 |
9 | 9/30/2021 | $2,818.00 |
10 | 6/30/2021 | $2,635.00 |
11 | 3/31/2021 | $120.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,355,134.00 |
2 | 3/31/2023 | $21,524,364.00 |
3 | 12/31/2022 | $485,008.00 |
4 | 9/30/2022 | $478,362.00 |
5 | 6/30/2022 | $517,442.00 |
6 | 3/31/2022 | $503,994.00 |
7 | 12/31/2021 | $515,632.00 |
8 | 9/30/2021 | $520,569.00 |
9 | 6/30/2021 | $533,949.00 |
10 | 3/31/2021 | $532,199.00 |
11 | 12/31/2020 | $521,758.00 |
12 | 9/30/2020 | $488,374.00 |
13 | 6/30/2020 | $484,090.00 |
14 | 3/31/2020 | $466,014.00 |
15 | 12/31/2019 | $483,101.00 |
16 | 9/30/2019 | $436,100.00 |
17 | 6/30/2019 | $363,002.00 |
18 | 3/31/2019 | $381,899.00 |
19 | 12/31/2018 | $385,162.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,930,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,060.00 |
2 | 6/30/2023 | $355,134.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,370,060.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $21,388,534.00 |
4 | 12/31/2022 | $485,008.00 |
5 | 9/30/2022 | $478,362.00 |
6 | 6/30/2022 | $517,442.00 |
7 | 3/31/2022 | $503,994.00 |
8 | 12/31/2021 | $515,632.00 |
9 | 9/30/2021 | $520,569.00 |
10 | 6/30/2021 | $533,949.00 |
11 | 3/31/2021 | $532,199.00 |
12 | 12/31/2020 | $521,758.00 |
13 | 9/30/2020 | $488,374.00 |
14 | 6/30/2020 | $484,090.00 |
15 | 3/31/2020 | $466,014.00 |
16 | 12/31/2019 | $483,101.00 |
17 | 9/30/2019 | $436,100.00 |
18 | 6/30/2019 | $363,002.00 |
19 | 3/31/2019 | $381,899.00 |
20 | 12/31/2018 | $385,162.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,331.00 |
2 | 6/30/2023 | $361,331.00 |
3 | 3/31/2023 | $202,731.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 7/31/2022 | $573,645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-128,894.00 |
2 | 5/31/2023 | $105,500.00 |
3 | 9/30/2022 | $-600,749.00 |
4 | 6/30/2022 | $-769,269.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 9/30/2019 | $-1,621,630.00 |
8 | 6/30/2019 | $-461,493.00 |
9 | 4/30/2019 | $4,217,241.00 |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $138,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,393,212.00 |
2 | 3/31/2023 | $7,458,002.00 |
3 | 12/31/2022 | $7,498,381.00 |
4 | 9/30/2022 | $7,616,393.00 |
5 | 6/30/2022 | $7,710,137.00 |
6 | 3/31/2022 | $7,807,805.00 |
7 | 12/31/2021 | $7,890,317.00 |
8 | 9/30/2021 | $7,970,805.00 |
9 | 6/30/2021 | $8,055,779.00 |
10 | 3/31/2021 | $8,084,912.00 |
11 | 12/31/2020 | $8,164,801.00 |
12 | 9/30/2020 | $8,149,954.00 |
13 | 12/31/2019 | $8,337,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.40 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $464,406.00 |
2 | 9/30/2019 | $1,010,011.00 |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | $1,321,338.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $109,222.00 |
2 | 3/31/2023 | $47,720.00 |
3 | 12/31/2022 | $272,728.00 |
4 | 9/30/2022 | $228,539.00 |
5 | 6/30/2022 | $158,301.00 |
6 | 3/31/2022 | $79,183.00 |
7 | 12/31/2021 | $414,518.00 |
8 | 9/30/2021 | $168,700.00 |
9 | 6/30/2021 | $147,965.00 |
10 | 3/31/2021 | $72,880.00 |
11 | 12/31/2020 | $390,203.00 |
12 | 9/30/2020 | $260,119.00 |
13 | 6/30/2020 | $28,503.00 |
14 | 3/31/2020 | $42,455.00 |
15 | 12/31/2019 | $339,913.00 |
16 | 9/30/2019 | $-31,306.00 |
17 | 6/30/2019 | $-17,228.00 |
18 | 3/31/2019 | $10,007.00 |
19 | 12/31/2018 | $-18,967.00 |
20 | 9/30/2018 | $-24,483.00 |
21 | 6/30/2018 | $-17,281.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $49,789.00 |
24 | 9/30/2017 | $-50,896.00 |
25 | 6/30/2017 | $6,029.00 |
26 | 3/31/2017 | $-33,295.00 |
27 | 12/31/2016 | $-543,380.00 |
28 | 9/30/2016 | $293,119.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-464,406.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,666,801.00 |
2 | 3/31/2023 | $9,454.00 |
3 | 12/31/2022 | $41,863.00 |
4 | 9/30/2022 | $33,809.00 |
5 | 6/30/2022 | $24,798.00 |
6 | 3/31/2022 | $12,916.00 |
7 | 12/31/2021 | $60,463.00 |
8 | 9/30/2021 | $48,135.00 |
9 | 6/30/2021 | $33,932.00 |
10 | 3/31/2021 | $18,514.00 |
11 | 12/31/2020 | $-51,673.00 |
12 | 9/30/2020 | $-35,382.00 |
13 | 6/30/2020 | $20,416.00 |
14 | 3/31/2020 | $-9,084.00 |
15 | 12/31/2019 | $-55,776.00 |
16 | 9/30/2019 | $-48,353.00 |
17 | 12/31/2018 | $-52,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,151,876.00 |
2 | 6/30/2023 | $-2,543,313.00 |
3 | 3/31/2023 | $-2,783,914.00 |
4 | 12/31/2022 | $-11,930,847.00 |
5 | 9/30/2022 | $-9,513,166.00 |
6 | 6/30/2022 | $-4,099,012.00 |
7 | 3/31/2022 | $-2,070,538.00 |
8 | 12/31/2021 | $-9,090,499.00 |
9 | 9/30/2021 | $-2,024,219.00 |
10 | 6/30/2021 | $-4,732,028.00 |
11 | 3/31/2021 | $-2,367,118.00 |
12 | 12/31/2020 | $-12,679,438.00 |
13 | 9/30/2020 | $-9,579,122.00 |
14 | 6/30/2020 | $-3,056,382.00 |
15 | 3/31/2020 | $-3,270,781.00 |
16 | 12/31/2019 | $-18,070,161.00 |
17 | 9/30/2019 | $-13,277,810.00 |
18 | 6/30/2019 | $-8,943,752.00 |
19 | 3/31/2019 | $-4,504,929.00 |
20 | 12/31/2018 | $-8,052,296.00 |
21 | 9/30/2018 | $-5,298,035.00 |
22 | 6/30/2018 | $-1,343,815.00 |
23 | 3/31/2018 | $-1,550,969.00 |
24 | 12/31/2017 | $-4,049,645.00 |
25 | 9/30/2017 | $-710,729.00 |
26 | 6/30/2017 | $-430,508.00 |
27 | 3/31/2017 | $-549,333.00 |
28 | 12/31/2016 | $77,508.00 |
29 | 9/30/2016 | $102,403.00 |
30 | 6/30/2016 | $-46,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,783,914.00 |
2 | 12/31/2022 | $-11,930,847.00 |
3 | 3/31/2022 | $-2,070,538.00 |
4 | 12/31/2021 | $-9,090,499.00 |
5 | 9/30/2021 | $-2,024,219.00 |
6 | 6/30/2021 | $-2,364,910.00 |
7 | 3/31/2021 | $-2,367,118.00 |
8 | 12/31/2020 | $-12,679,438.00 |
9 | 9/30/2020 | $-9,579,122.00 |
10 | 6/30/2020 | $-3,056,382.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.56 |
2 | 3/31/2023 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,496.00 |
2 | 6/30/2023 | $-9,110.00 |
3 | 3/31/2023 | $-98,545.00 |
4 | 12/31/2022 | $-41,863.00 |
5 | 9/30/2022 | $-33,809.00 |
6 | 6/30/2022 | $-11,882.00 |
7 | 3/31/2022 | $-12,916.00 |
8 | 12/31/2021 | $-60,463.00 |
9 | 9/30/2021 | $-48,135.00 |
10 | 6/30/2021 | $-15,418.00 |
11 | 3/31/2021 | $-18,514.00 |
12 | 12/31/2020 | $-51,673.00 |
13 | 9/30/2020 | $-35,382.00 |
14 | 6/30/2020 | $-20,416.00 |
15 | 3/31/2020 | $-9,084.00 |
16 | 12/31/2019 | $-55,776.00 |
17 | 9/30/2019 | $-25,266.00 |
18 | 6/30/2019 | $-23,087.00 |
19 | 3/31/2019 | $-12,743.00 |
20 | 12/31/2018 | $-52,969.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $308,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $21,927.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,701.00 |
2 | 3/31/2023 | $2,021.00 |
3 | 12/31/2022 | $79,898.00 |
4 | 9/30/2022 | $79,898.00 |
5 | 6/30/2022 | $71,541.00 |
6 | 3/31/2022 | $39,687.00 |
7 | 12/31/2021 | $200,477.00 |
8 | 9/30/2021 | $141,528.00 |
9 | 6/30/2021 | $714,348.00 |
10 | 3/31/2021 | $163,442.00 |
11 | 12/31/2020 | $-837,261.00 |
12 | 9/30/2020 | $-680,758.00 |
13 | 6/30/2020 | $-385,791.00 |
14 | 3/31/2020 | $-39,760.00 |
15 | 12/31/2019 | $1,230,029.00 |
16 | 9/30/2019 | $326,686.00 |
17 | 6/30/2019 | $-472,671.00 |
18 | 3/31/2019 | $415,181.00 |
19 | 12/31/2018 | $701,496.00 |
20 | 9/30/2018 | $403,867.00 |
21 | 6/30/2018 | $176,584.00 |
22 | 3/31/2018 | $178,136.00 |
23 | 12/31/2017 | $214,628.00 |
24 | 9/30/2017 | $320,505.00 |
25 | 6/30/2017 | $146,680.00 |
26 | 3/31/2017 | $29,202.00 |
27 | 12/31/2016 | $5,758.00 |
28 | 9/30/2016 | $-900.00 |
29 | 6/30/2016 | $2,300.00 |
30 | 3/31/2016 | $4,600.00 |
31 | 12/31/2015 | $900.00 |
32 | 9/30/2015 | $2,000.00 |
33 | 6/30/2015 | $3,500.00 |
34 | 3/31/2015 | $3,500.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,481.00 |
2 | 9/30/2022 | $79,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,871.00 |
2 | 6/30/2023 | $164,871.00 |
3 | 3/31/2023 | $164,871.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 12/31/2021 | $276,032.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $-41,721.00 |
2 | 9/30/2023 | $128,894.00 |
3 | 6/30/2023 | $41,721.00 |
4 | 12/31/2022 | $600,749.00 |
5 | 9/30/2022 | $600,749.00 |
6 | 6/30/2022 | $769,269.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | $2,817,241.00 |
9 | 9/30/2019 | $-1,621,630.00 |
10 | 6/30/2019 | $-461,493.00 |
11 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $86,826.00 |
4 | 6/30/2022 | $389,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-140,442.00 |
2 | 6/30/2023 | $-230,551.00 |
3 | 3/31/2023 | $634,558.00 |
4 | 12/31/2022 | $331,425.00 |
5 | 9/30/2022 | $63,089.00 |
6 | 6/30/2022 | $674,998.00 |
7 | 3/31/2022 | $793,585.00 |
8 | 12/31/2021 | $1,330,890.00 |
9 | 9/30/2021 | $1,435,548.00 |
10 | 6/30/2021 | $91,280.00 |
11 | 3/31/2021 | $45,149.00 |
12 | 12/31/2020 | $118,762.00 |
13 | 9/30/2020 | $75,457.00 |
14 | 6/30/2020 | $83,828.00 |
15 | 3/31/2020 | $28,218.00 |
16 | 12/31/2019 | $72,362.00 |
17 | 9/30/2019 | $39,833.00 |
18 | 6/30/2019 | $3,186.00 |
19 | 3/31/2019 | $34,326.00 |
20 | 12/31/2018 | $-24,520.00 |
21 | 9/30/2018 | $-35,846.00 |
22 | 6/30/2018 | $9,811.00 |
23 | 3/31/2018 | $-14,498.00 |
24 | 12/31/2017 | $31,331.00 |
25 | 9/30/2017 | $22,990.00 |
26 | 6/30/2017 | $32,135.00 |
27 | 3/31/2017 | $16,257.00 |
28 | 12/31/2016 | $-9,607.00 |
29 | 9/30/2016 | $6,226.00 |
30 | 6/30/2016 | $2,573.00 |
31 | 3/31/2016 | $-2,138.00 |
32 | 12/31/2015 | $18,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,848.00 |
2 | 6/30/2023 | $-5,512.00 |
3 | 3/31/2023 | $-4,309.00 |
4 | 12/31/2022 | $3,265.00 |
5 | 9/30/2022 | $33,049.00 |
6 | 6/30/2022 | $9,670.00 |
7 | 3/31/2022 | $19,565.00 |
8 | 12/31/2021 | $168.00 |
9 | 9/30/2021 | $-1,802.00 |
10 | 6/30/2021 | $-12,093.00 |
11 | 3/31/2021 | $-13,647.00 |
12 | 12/31/2020 | $82,174.00 |
13 | 9/30/2020 | $94,349.00 |
14 | 6/30/2020 | $36,749.00 |
15 | 3/31/2020 | $23,733.00 |
16 | 12/31/2019 | $80,510.00 |
17 | 9/30/2019 | $15,047.00 |
18 | 6/30/2019 | $-12,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,393.00 |
2 | 6/30/2023 | $37,533.00 |
3 | 3/31/2023 | $87,328.00 |
4 | 12/31/2022 | $45,996.00 |
5 | 9/30/2022 | $65,963.00 |
6 | 6/30/2022 | $20,731.00 |
7 | 3/31/2022 | $-30,219.00 |
8 | 12/31/2021 | $-95,133.00 |
9 | 9/30/2021 | $-21,218.00 |
10 | 6/30/2021 | $-42,555.00 |
11 | 3/31/2021 | $40,803.00 |
12 | 12/31/2020 | $206,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398.00 |
2 | 6/30/2023 | $404.00 |
3 | 3/31/2023 | $409.00 |
4 | 12/31/2022 | $-416.00 |
5 | 9/30/2022 | $-424.00 |
6 | 6/30/2022 | $-432.00 |
7 | 3/31/2022 | $-441.00 |
8 | 12/31/2021 | $6,847.00 |
9 | 9/30/2021 | $6,826.00 |
10 | 6/30/2021 | $6,015.00 |
11 | 3/31/2021 | $6,003.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $102,102.00 |
17 | 9/30/2019 | $101,318.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $-37.00 |
20 | 12/31/2018 | $-96,629.00 |
21 | 9/30/2018 | $-710,098.00 |
22 | 6/30/2018 | $-308,694.00 |
23 | 3/31/2018 | $5,284.00 |
24 | 12/31/2017 | $-30,294.00 |
25 | 9/30/2017 | $-30,081.00 |
26 | 6/30/2017 | $-29,786.00 |
27 | 3/31/2017 | $-23,922.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $344,264.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $19,901,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $1,091,903.00 |
5 | 3/31/2019 | $1,173,796.00 |
6 | 12/31/2018 | $1,255,689.00 |
7 | 9/30/2018 | $1,337,582.00 |
8 | 6/30/2018 | $1,419,474.00 |
9 | 3/31/2018 | $1,501,367.00 |
10 | 12/31/2017 | $1,583,260.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $527,702.00 |
2 | 3/31/2023 | $2,021.00 |
3 | 12/31/2022 | $176,000.00 |
4 | 9/30/2022 | $53,751.00 |
5 | 3/31/2022 | $39,686.00 |
6 | 12/31/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $33,714.00 |
9 | 9/30/2019 | $36,875.00 |
10 | 6/30/2019 | $34,519.00 |
11 | 3/31/2019 | $25,697.00 |
12 | 12/31/2018 | $314,653.00 |
13 | 9/30/2018 | $287,123.00 |
14 | 6/30/2018 | $261,918.00 |
15 | 3/31/2018 | $236,986.00 |
16 | 12/31/2017 | $138,110.00 |
17 | 9/30/2017 | $94,932.00 |
18 | 6/30/2017 | $42,000.00 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,267.00 |
2 | 12/31/2022 | $9,751.00 |
3 | 7/31/2022 | $448,331.00 |
4 | 6/30/2022 | $31,854.00 |
5 | 6/30/2020 | -- |
6 | 9/30/2019 | $36,875.00 |
7 | 6/30/2019 | $34,519.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $166,558.00 |
2 | 3/31/2023 | $132,000.00 |
3 | 12/31/2022 | $185,751.00 |
4 | 9/30/2022 | $53,751.00 |
5 | 6/30/2022 | $7,204.00 |
6 | 3/31/2022 | $39,686.00 |
7 | 12/31/2021 | $200,477.00 |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | $45,149.00 |
10 | 12/31/2020 | $168,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $442,222.00 |
2 | 6/30/2023 | $266,889.00 |
3 | 3/31/2023 | $132,000.00 |
4 | 12/31/2022 | $176,000.00 |
5 | 9/30/2022 | $44,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $50,000.00 |
11 | 9/30/2020 | $50,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $109,056.00 |
15 | 9/30/2019 | $112,217.00 |
16 | 6/30/2019 | $1,039.00 |
17 | 3/31/2019 | $1,039.00 |
18 | 12/31/2018 | $377,421.00 |
19 | 9/30/2018 | $375,096.00 |
20 | 6/30/2018 | $375,096.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $349,654.00 |
2 | 12/31/2022 | $3,281,078.00 |
3 | 9/30/2022 | $3,281,078.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $700,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 5/31/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,375,637.00 |
2 | 6/30/2023 | $454,123.00 |
3 | 3/31/2023 | $451,555.00 |
4 | 12/31/2022 | $1,863,188.00 |
5 | 9/30/2022 | $1,514,959.00 |
6 | 6/30/2022 | $503,541.00 |
7 | 3/31/2022 | $523,045.00 |
8 | 12/31/2021 | $2,042,278.00 |
9 | 9/30/2021 | $1,544,437.00 |
10 | 6/30/2021 | $1,109,835.00 |
11 | 3/31/2021 | $562,006.00 |
12 | 12/31/2020 | $4,156,150.00 |
13 | 9/30/2020 | $3,241,090.00 |
14 | 6/30/2020 | $2,182,520.00 |
15 | 3/31/2020 | $1,128,468.00 |
16 | 12/31/2019 | $8,743,691.00 |
17 | 9/30/2019 | $2,187,959.00 |
18 | 6/30/2019 | $4,200,333.00 |
19 | 3/31/2019 | $2,100,155.00 |
20 | 12/31/2018 | $2,715,323.00 |
21 | 9/30/2018 | $1,596,181.00 |
22 | 6/30/2018 | $1,026,266.00 |
23 | 3/31/2018 | $538,814.00 |
24 | 12/31/2017 | $1,291,183.00 |
25 | 9/30/2017 | $468,837.00 |
26 | 6/30/2017 | $388,400.00 |
27 | 3/31/2017 | $182,927.00 |
28 | 12/31/2016 | $10,088.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.40 |
2 | 3/31/2023 | $0.40 |
3 | 6/30/2022 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,081.00 |
2 | 6/30/2023 | $204,861.00 |
3 | 3/31/2023 | $243,094.00 |
4 | 12/31/2022 | $11,448.00 |
5 | 9/30/2022 | $45,122.00 |
6 | 6/30/2022 | $75,263.00 |
7 | 3/31/2022 | $125,271.00 |
8 | 12/31/2021 | $160,860.00 |
9 | 9/30/2021 | $195,265.00 |
10 | 6/30/2021 | $224,571.00 |
11 | 3/31/2021 | $252,164.00 |
12 | 12/31/2020 | $144,000.00 |
13 | 9/30/2020 | $162,000.00 |
14 | 6/30/2020 | $180,000.00 |
15 | 3/31/2020 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,061.00 |
2 | 6/30/2023 | $135,386.00 |
3 | 3/31/2023 | $138,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $11,448.00 |
4 | 9/30/2022 | $45,122.00 |
5 | 6/30/2022 | $75,263.00 |
6 | 3/31/2022 | $125,271.00 |
7 | 12/31/2021 | $5,913.00 |
8 | 9/30/2021 | $41,316.00 |
9 | 6/30/2021 | $76,737.00 |
10 | 3/31/2021 | $111,347.00 |
11 | 12/31/2020 | $72,000.00 |
12 | 9/30/2020 | $72,000.00 |
13 | 6/30/2020 | $72,000.00 |
14 | 3/31/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,020.00 |
2 | 6/30/2023 | $69,475.00 |
3 | 3/31/2023 | $104,497.00 |
4 | 12/31/2021 | $154,947.00 |
5 | 9/30/2021 | $153,949.00 |
6 | 6/30/2021 | $147,834.00 |
7 | 3/31/2021 | $140,817.00 |
8 | 12/31/2020 | $72,000.00 |
9 | 9/30/2020 | $72,000.00 |
10 | 6/30/2020 | $72,000.00 |
11 | 3/31/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,144,653.00 |
2 | 6/30/2023 | $12,419,271.00 |
3 | 3/31/2023 | $11,061,900.00 |
4 | 12/31/2022 | $8,592,957.00 |
5 | 9/30/2022 | $8,333,735.00 |
6 | 6/30/2022 | $10,100,690.00 |
7 | 3/31/2022 | $8,388,148.00 |
8 | 12/31/2021 | $7,157,821.00 |
9 | 9/30/2021 | $8,540,123.00 |
10 | 6/30/2021 | $7,149,123.00 |
11 | 3/31/2021 | $6,638,372.00 |
12 | 12/31/2020 | $6,249,347.00 |
13 | 9/30/2020 | $5,812,671.00 |
14 | 6/30/2020 | $6,016,692.00 |
15 | 3/31/2020 | $6,638,112.00 |
16 | 12/31/2019 | $6,025,463.00 |
17 | 9/30/2019 | $4,922,199.00 |
18 | 6/30/2019 | $5,090,541.00 |
19 | 3/31/2019 | $3,663,753.00 |
20 | 12/31/2018 | $2,141,720.00 |
21 | 9/30/2018 | $2,158,299.00 |
22 | 12/31/2017 | $5,360,184.00 |
23 | 6/30/2016 | $30,950.00 |
24 | 3/31/2016 | $24,250.00 |
25 | 12/31/2015 | $5,600.00 |
26 | 9/30/2015 | $10,700.00 |
27 | 6/30/2015 | $22,200.00 |
28 | 3/31/2015 | $16,450.00 |
29 | 12/31/2014 | $2,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,967,181.00 |
2 | 6/30/2023 | $30,570,584.00 |
3 | 3/31/2023 | $30,836,412.00 |
4 | 12/31/2022 | $19,751,905.00 |
5 | 9/30/2022 | $12,910,673.00 |
6 | 6/30/2022 | $10,275,002.00 |
7 | 3/31/2022 | $9,668,677.00 |
8 | 12/31/2021 | $10,242,216.00 |
9 | 9/30/2021 | $10,393,756.00 |
10 | 6/30/2021 | $10,377,852.00 |
11 | 3/31/2021 | $11,285,215.00 |
12 | 12/31/2020 | $10,366,266.00 |
13 | 9/30/2020 | $11,156,110.00 |
14 | 6/30/2020 | $10,758,943.00 |
15 | 3/31/2020 | $10,348,239.00 |
16 | 12/31/2019 | $10,490,536.00 |
17 | 9/30/2019 | $10,669,011.00 |
18 | 6/30/2019 | $13,632,739.00 |
19 | 3/31/2019 | $12,729,056.00 |
20 | 12/31/2018 | $13,395,723.00 |
21 | 9/30/2018 | $14,842,096.00 |
22 | 6/30/2018 | $14,315,225.00 |
23 | 3/31/2018 | $11,582,654.00 |
24 | 12/31/2017 | $12,669,033.00 |
25 | 9/30/2017 | $8,349,051.00 |
26 | 6/30/2017 | $8,404,112.00 |
27 | 3/31/2017 | $6,275,285.00 |
28 | 12/31/2016 | $3,706,508.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $104.00 |
31 | 3/31/2016 | $154.00 |
32 | 12/31/2015 | $194.00 |
33 | 9/30/2015 | $10,135.00 |
34 | 6/30/2015 | $7,500.00 |
35 | 3/31/2015 | $6,500.00 |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,782,569.00 |
4 | 9/30/2022 | $2,782,569.00 |
5 | 6/30/2022 | $2,782,569.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,691,825.00 |
2 | 6/30/2023 | $5,965,232.00 |
3 | 3/31/2023 | $5,176,471.00 |
4 | 12/31/2022 | $3,579,805.00 |
5 | 9/30/2022 | $3,327,985.00 |
6 | 6/30/2022 | $7,210,428.00 |
7 | 3/31/2022 | $5,147,886.00 |
8 | 12/31/2021 | $4,401,658.00 |
9 | 9/30/2021 | $4,535,877.00 |
10 | 6/30/2021 | $3,680,132.00 |
11 | 3/31/2021 | $3,223,786.00 |
12 | 12/31/2020 | $2,592,393.00 |
13 | 9/30/2020 | $2,439,494.00 |
14 | 6/30/2020 | $2,627,493.00 |
15 | 3/31/2020 | $3,033,090.00 |
16 | 12/31/2019 | $2,835,463.00 |
17 | 9/30/2019 | $4,332,199.00 |
18 | 6/30/2019 | $1,034,793.00 |
19 | 3/31/2019 | $2,663,753.00 |
20 | 12/31/2018 | $1,141,720.00 |
21 | 9/30/2018 | $1,158,299.00 |
22 | 6/30/2018 | $3,922,213.00 |
23 | 3/31/2018 | $5,768,088.00 |
24 | 12/31/2017 | $5,360,184.00 |
25 | 9/30/2017 | $5,917,179.00 |
26 | 6/30/2017 | $5,603,419.00 |
27 | 3/31/2017 | $3,179,864.00 |
28 | 12/31/2016 | $160,317.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $30,950.00 |
31 | 3/31/2016 | $24,250.00 |
32 | 12/31/2015 | $5,600.00 |
33 | 9/30/2015 | $10,700.00 |
34 | 6/30/2015 | $22,200.00 |
35 | 3/31/2015 | $16,450.00 |
36 | 12/31/2014 | $2,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,452,828.00 |
2 | 6/30/2023 | $6,454,039.00 |
3 | 3/31/2023 | $5,885,429.00 |
4 | 12/31/2022 | $5,013,152.00 |
5 | 9/30/2022 | $5,005,750.00 |
6 | 6/30/2022 | $2,890,262.00 |
7 | 3/31/2022 | $3,240,262.00 |
8 | 12/31/2021 | $2,756,163.00 |
9 | 9/30/2021 | $4,004,246.00 |
10 | 6/30/2021 | $3,468,991.00 |
11 | 3/31/2021 | $3,414,586.00 |
12 | 12/31/2020 | $3,656,954.00 |
13 | 9/30/2020 | $3,373,177.00 |
14 | 6/30/2020 | $3,389,199.00 |
15 | 3/31/2020 | $3,605,022.00 |
16 | 12/31/2019 | $3,190,000.00 |
17 | 9/30/2019 | $590,000.00 |
18 | 6/30/2019 | $4,055,748.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,800,000.00 |
2 | 6/30/2023 | $6,800,000.00 |
3 | 12/31/2022 | $20,000,000.00 |
4 | 12/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,894.00 |
2 | 6/30/2023 | $41,721.00 |
3 | 12/31/2022 | $600,749.00 |
4 | 9/30/2022 | $600,749.00 |
5 | 6/30/2022 | $769,269.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,288.00 |
2 | 3/31/2023 | $2,021.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $850,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,200,000.00 |
2 | 6/30/2023 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $850,000.00 |
2 | 3/31/2023 | $750,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $2,440,262.00 |
5 | 7/31/2022 | $2,440,262.00 |
6 | 12/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,434.00 |
2 | 3/31/2023 | $100,073.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $3,000,000.00 |
5 | 9/30/2021 | $189,806.00 |
6 | 6/30/2021 | $216,781.00 |
7 | 3/31/2021 | $241,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 8/31/2022 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $850,000.00 |
2 | 3/31/2023 | $750,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $2,440,262.00 |
6 | 3/31/2022 | $2,850,262.00 |
7 | 12/31/2021 | $2,750,262.00 |
8 | 9/30/2021 | $3,963,189.00 |
9 | 6/30/2021 | $3,393,188.00 |
10 | 3/31/2021 | $3,305,249.00 |
11 | 12/31/2020 | $3,200,000.00 |
12 | 9/30/2020 | $2,900,000.00 |
13 | 6/30/2020 | $2,900,000.00 |
14 | 3/31/2020 | $2,900,000.00 |
15 | 12/31/2019 | $2,600,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $1,000,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,566,412.00 |
2 | 6/30/2023 | $5,536,605.00 |
3 | 3/31/2023 | $4,585,356.00 |
4 | 12/31/2022 | $4,563,152.00 |
5 | 9/30/2022 | $4,555,750.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,634,720.00 |
2 | 6/30/2023 | $505,217.00 |
3 | 3/31/2023 | $691,753.00 |
4 | 12/31/2022 | $1,325,313.00 |
5 | 9/30/2022 | $807,821.00 |
6 | 6/30/2022 | $130,395.00 |
7 | 3/31/2022 | $526,806.00 |
8 | 12/31/2021 | $328,565.00 |
9 | 9/30/2021 | $27,833.00 |
10 | 6/30/2021 | $16,323.00 |
11 | 3/31/2021 | $8,823.00 |
12 | 12/31/2020 | $294,352.00 |
13 | 12/31/2019 | $685,064.00 |
14 | 6/30/2019 | $221,222.00 |
15 | 3/31/2019 | $244,600.00 |
16 | 12/31/2018 | $335,900.00 |
17 | 9/30/2018 | $150,548.00 |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
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 | $-1,513,621.00 |
18 | 6/30/2019 | $-1,042,210.00 |
19 | 3/31/2019 | $-962,511.00 |
20 | 12/31/2018 | $-862,200.00 |
21 | 9/30/2018 | $-762,958.00 |
22 | 6/30/2018 | $-704,164.00 |
23 | 3/31/2018 | $-654,624.00 |
24 | 12/31/2017 | $-585,394.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,091,323.00 |
2 | 6/30/2023 | $3,046,564.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $17,263,989.00 |
5 | 9/30/2022 | $8,263,989.00 |
6 | 6/30/2022 | $3,130,443.00 |
7 | 3/31/2022 | $231,500.00 |
8 | 12/31/2021 | $5,170,132.00 |
9 | 9/30/2021 | $3,178,336.00 |
10 | 6/30/2021 | $2,600,151.00 |
11 | 3/31/2021 | $2,512,212.00 |
12 | 12/31/2020 | $7,664,281.00 |
13 | 9/30/2020 | $6,841,783.00 |
14 | 6/30/2020 | $4,441,943.00 |
15 | 3/31/2020 | $1,874,877.00 |
16 | 12/31/2019 | $6,154,910.00 |
17 | 9/30/2019 | $4,693,704.00 |
18 | 6/30/2019 | $5,103,704.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $5,042,217.00 |
21 | 9/30/2018 | $5,042,217.00 |
22 | 6/30/2018 | $3,034,143.00 |
23 | 3/31/2018 | $-522,500.00 |
24 | 12/31/2017 | $9,502,225.00 |
25 | 9/30/2017 | $5,309,500.00 |
26 | 6/30/2017 | $5,169,500.00 |
27 | 3/31/2017 | $3,000,000.00 |
28 | 12/31/2016 | $3,785,000.00 |
29 | 9/30/2016 | $150,000.00 |
30 | 6/30/2016 | $21,300.00 |
31 | 3/31/2016 | $14,050.00 |
32 | 12/31/2015 | $30,300.00 |
33 | 9/30/2015 | $25,700.00 |
34 | 6/30/2015 | $9,300.00 |
35 | 3/31/2015 | $3,550.00 |
36 | 12/31/2014 | $3,500.00 |
37 | 9/30/2014 | $3,500.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,171.00 |
2 | 6/30/2023 | $-22,201.00 |
3 | 3/31/2023 | $-20,185.00 |
4 | 12/31/2022 | $-9,053,470.00 |
5 | 9/30/2022 | $-54,743.00 |
6 | 6/30/2022 | $-55,757.00 |
7 | 3/31/2022 | $-1,749.00 |
8 | 12/31/2021 | $-68,135.00 |
9 | 9/30/2021 | $-67,960.00 |
10 | 6/30/2021 | $-50,511.00 |
11 | 3/31/2021 | $-30,844.00 |
12 | 12/31/2020 | $-169,185.00 |
13 | 9/30/2020 | $-28,594.00 |
14 | 6/30/2020 | $-28,437.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-552,967.00 |
17 | 9/30/2019 | $-538,368.00 |
18 | 6/30/2019 | $-150,988.00 |
19 | 3/31/2019 | $-87,371.00 |
20 | 12/31/2018 | $-1,307,813.00 |
21 | 9/30/2018 | $-642,520.00 |
22 | 6/30/2018 | $-197,953.00 |
23 | 3/31/2018 | $-7,852.00 |
24 | 12/31/2017 | $-8,014,448.00 |
25 | 9/30/2017 | $-7,059,565.00 |
26 | 6/30/2017 | $-7,036,355.00 |
27 | 3/31/2017 | $-2,000.00 |
28 | 12/31/2016 | $-930,334.00 |
29 | 9/30/2016 | $-230,395.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,708,402.00 |
2 | 6/30/2023 | $-4,359,759.00 |
3 | 3/31/2023 | $-1,834,810.00 |
4 | 12/31/2022 | $-7,037,224.00 |
5 | 9/30/2022 | $-5,072,932.00 |
6 | 6/30/2022 | $-2,686,722.00 |
7 | 3/31/2022 | $-511,208.00 |
8 | 12/31/2021 | $-5,024,479.00 |
9 | 9/30/2021 | $-3,307,520.00 |
10 | 6/30/2021 | $-2,593,548.00 |
11 | 3/31/2021 | $-1,515,525.00 |
12 | 12/31/2020 | $-7,546,100.00 |
13 | 9/30/2020 | $-6,185,198.00 |
14 | 6/30/2020 | $-3,924,902.00 |
15 | 3/31/2020 | $-1,998,796.00 |
16 | 12/31/2019 | $-7,079,871.00 |
17 | 9/30/2019 | $-5,318,165.00 |
18 | 6/30/2019 | $-3,920,258.00 |
19 | 3/31/2019 | $-1,422,311.00 |
20 | 12/31/2018 | $-4,396,024.00 |
21 | 9/30/2018 | $-3,540,696.00 |
22 | 6/30/2018 | $-2,200,042.00 |
23 | 3/31/2018 | $-416,234.00 |
24 | 12/31/2017 | $-1,339,692.00 |
25 | 9/30/2017 | $-747,056.00 |
26 | 6/30/2017 | $-600,853.00 |
27 | 3/31/2017 | $412,814.00 |
28 | 12/31/2016 | $13,984.00 |
29 | 9/30/2016 | $327,898.00 |
30 | 6/30/2016 | $-21,390.00 |
31 | 3/31/2016 | $-14,090.00 |
32 | 12/31/2015 | $-30,106.00 |
33 | 9/30/2015 | $-22,065.00 |
34 | 6/30/2015 | $-8,300.00 |
35 | 3/31/2015 | $-3,550.00 |
36 | 12/31/2014 | $-3,500.00 |
37 | 9/30/2014 | $-3,500.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,151,876.00 |
2 | 6/30/2023 | $-2,543,313.00 |
3 | 3/31/2023 | $-2,783,914.00 |
4 | 12/31/2022 | $-11,930,847.00 |
5 | 9/30/2022 | $-9,513,166.00 |
6 | 6/30/2022 | $-2,028,474.00 |
7 | 3/31/2022 | $-2,070,538.00 |
8 | 12/31/2021 | $-9,090,499.00 |
9 | 9/30/2021 | $-2,024,219.00 |
10 | 6/30/2021 | $-2,364,910.00 |
11 | 3/31/2021 | $-2,367,118.00 |
12 | 12/31/2020 | $-12,679,438.00 |
13 | 9/30/2020 | $-9,579,122.00 |
14 | 6/30/2020 | $-3,056,382.00 |
15 | 3/31/2020 | $-3,270,781.00 |
16 | 12/31/2019 | $-18,070,161.00 |
17 | 9/30/2019 | $-13,277,810.00 |
18 | 6/30/2019 | $-8,943,752.00 |
19 | 3/31/2019 | $-4,504,929.00 |
20 | 12/31/2018 | $-8,052,296.00 |
21 | 9/30/2018 | $-5,298,035.00 |
22 | 6/30/2018 | $-1,343,815.00 |
23 | 3/31/2018 | $-1,550,969.00 |
24 | 12/31/2017 | $-4,049,645.00 |
25 | 9/30/2017 | $-1,690,570.00 |
26 | 6/30/2017 | $-979,841.00 |
27 | 3/31/2017 | $-549,333.00 |
28 | 12/31/2016 | $55,581.00 |
29 | 9/30/2016 | $-1,104.00 |
30 | 6/30/2016 | $-46,000.00 |
31 | 3/31/2016 | $-18,690.00 |
32 | 12/31/2015 | $-31,006.00 |
33 | 9/30/2015 | $-12,265.00 |
34 | 6/30/2015 | $-4,750.00 |
35 | 3/31/2015 | $-7,050.00 |
36 | 12/31/2014 | $-3,500.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $6,756,247.00 |
10 | 6/30/2021 | $-4,732,028.00 |
11 | 3/31/2021 | $2,367,118.00 |
12 | 12/31/2020 | $-12,679,438.00 |
13 | 9/30/2020 | $9,579,122.00 |
14 | 6/30/2020 | $-6,327,163.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $-656,575.00 |
17 | 6/30/2019 | $-180,712.00 |
18 | 3/31/2019 | $-99,113.00 |
19 | 12/31/2018 | $-278,174.00 |
20 | 9/30/2018 | $-177,392.00 |
21 | 6/30/2018 | $-118,811.00 |
22 | 3/31/2018 | $-69,390.00 |
23 | 12/31/2017 | $-585,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,151,876.00 |
2 | 6/30/2023 | $-2,543,313.00 |
3 | 3/31/2023 | $9,454.00 |
4 | 12/31/2022 | $41,863.00 |
5 | 9/30/2022 | $-9,513,166.00 |
6 | 6/30/2022 | $-2,028,474.00 |
7 | 3/31/2022 | $12,916.00 |
8 | 12/31/2021 | $60,463.00 |
9 | 9/30/2021 | $14,203.00 |
10 | 6/30/2021 | $15,418.00 |
11 | 3/31/2021 | $-2,367,118.00 |
12 | 12/31/2020 | $-12,679,438.00 |
13 | 9/30/2020 | $-9,579,122.00 |
14 | 6/30/2020 | $11,332.00 |
15 | 3/31/2020 | $-3,270,781.00 |
16 | 12/31/2019 | $-18,070,161.00 |
17 | 9/30/2019 | $-3,858,195.00 |
18 | 6/30/2019 | $-4,357,224.00 |
19 | 3/31/2019 | $-4,405,816.00 |
20 | 12/31/2018 | $-7,774,122.00 |
21 | 9/30/2018 | $-5,120,643.00 |
22 | 6/30/2018 | $-2,775,973.00 |
23 | 3/31/2018 | $-1,481,579.00 |
24 | 12/31/2017 | $-3,464,285.00 |
25 | 9/30/2017 | $-710,729.00 |
26 | 6/30/2017 | $-979,841.00 |
27 | 3/31/2017 | $-549,333.00 |
28 | 12/31/2016 | $55,581.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,660,000.00 |
2 | 3/31/2023 | $6,660,000.00 |
3 | 12/31/2022 | $6,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,273,909.00 |
2 | 12/31/2022 | $7,498,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,189,045.00 |
2 | 6/30/2023 | $-432,411.00 |
3 | 3/31/2023 | $36,548.00 |
4 | 12/31/2022 | $-11,930,847.00 |
5 | 9/30/2022 | $-2,953,554.00 |
6 | 6/30/2022 | $908,840.00 |
7 | 3/31/2022 | $96,090.00 |
8 | 12/31/2021 | $-9,090,499.00 |
9 | 9/30/2021 | $6,756,247.00 |
10 | 6/30/2021 | $4,732,028.00 |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,536,605.00 |
2 | 3/31/2023 | $4,585,356.00 |
3 | 12/31/2022 | $4,563,152.00 |
4 | 9/30/2022 | $4,555,750.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $390,000.00 |
7 | 12/31/2021 | $390,000.00 |
8 | 9/30/2021 | $390,000.00 |
9 | 6/30/2021 | $390,000.00 |
10 | 3/31/2021 | $390,000.00 |
11 | 12/31/2020 | $390,000.00 |
12 | 6/30/2020 | $390,000.00 |
13 | 3/31/2020 | $590,000.00 |
14 | 12/31/2019 | $590,000.00 |
15 | 9/30/2019 | $590,000.00 |
16 | 6/30/2019 | $1,000,000.00 |
17 | 3/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2020 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $308,395.00 |
2 | 3/31/2023 | $46,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,485,320.00 |
2 | 6/30/2023 | $2,234,521.00 |
3 | 12/31/2022 | $2,987.00 |
4 | 9/30/2022 | $6,788,151.00 |
5 | 6/30/2022 | $2,922,689.00 |
6 | 12/31/2021 | $3,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,931.00 |
2 | 6/30/2023 | $245,403.00 |
3 | 3/31/2023 | $2,711,956.00 |
4 | 12/31/2022 | $9,065,623.00 |
5 | 9/30/2022 | $677,303.00 |
6 | 6/30/2022 | $211,703.00 |
7 | 3/31/2022 | $2,206,125.00 |
8 | 12/31/2021 | $9,248,348.00 |
9 | 9/30/2021 | $6,887,504.00 |
10 | 6/30/2021 | $4,753,833.00 |
11 | 3/31/2021 | $2,376,468.00 |
12 | 12/31/2020 | $12,844,222.00 |
13 | 9/30/2020 | $3,379,719.00 |
14 | 6/30/2020 | $6,295,977.00 |
15 | 3/31/2020 | $3,264,647.00 |
16 | 12/31/2019 | $19,717,143.00 |
17 | 9/30/2019 | $14,428,539.00 |
18 | 6/30/2019 | $8,898,964.00 |
19 | 3/31/2019 | $4,475,320.00 |
20 | 12/31/2018 | $8,019,149.00 |
21 | 9/30/2018 | $5,239,876.00 |
22 | 6/30/2018 | $2,742,436.00 |
23 | 3/31/2018 | $1,395,838.00 |
24 | 12/31/2017 | $4,125,626.00 |
25 | 9/30/2017 | $1,683,586.00 |
26 | 6/30/2017 | $476,384.00 |
27 | 3/31/2017 | $459,588.00 |
28 | 12/31/2016 | $466,447.00 |
29 | 9/30/2016 | $26,544.00 |
30 | 6/30/2016 | $46,052.00 |
31 | 3/31/2016 | $18,690.00 |
32 | 12/31/2015 | $31,006.00 |
33 | 9/30/2015 | $12,265.00 |
34 | 6/30/2015 | $4,750.00 |
35 | 3/31/2015 | $7,050.00 |
36 | 12/31/2014 | $3,500.00 |
37 | 9/30/2014 | $3,500.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,962,831.00 |
2 | 6/30/2023 | $-1,864,624.00 |
3 | 3/31/2023 | $-2,664,236.00 |
4 | 12/31/2022 | $-8,792,895.00 |
5 | 9/30/2022 | $-6,559,612.00 |
6 | 6/30/2022 | $-2,843,571.00 |
7 | 3/31/2022 | $-2,126,942.00 |
8 | 12/31/2021 | $-8,833,830.00 |
9 | 9/30/2021 | $-1,964,971.00 |
10 | 6/30/2021 | $-4,605,868.00 |
11 | 3/31/2021 | $-2,303,588.00 |
12 | 12/31/2020 | $-12,454,019.00 |
13 | 9/30/2020 | $-9,415,577.00 |
14 | 6/30/2020 | $-6,225,019.00 |
15 | 3/31/2020 | $-3,222,192.00 |
16 | 12/31/2019 | $-19,377,230.00 |
17 | 9/30/2019 | $-5,476,347.00 |
18 | 6/30/2019 | $-8,809,065.00 |
19 | 3/31/2019 | $-4,465,313.00 |
20 | 12/31/2018 | $-7,631,135.00 |
21 | 9/30/2018 | $-4,907,391.00 |
22 | 6/30/2018 | $-2,527,973.00 |
23 | 3/31/2018 | $-1,314,719.00 |
24 | 12/31/2017 | $-3,877,863.00 |
25 | 9/30/2017 | $-657,919.00 |
26 | 6/30/2017 | $-388,718.00 |
27 | 3/31/2017 | $-492,883.00 |
28 | 12/31/2016 | $76,933.00 |
29 | 9/30/2016 | $102,302.00 |
30 | 6/30/2016 | $-6,750.00 |
31 | 3/31/2016 | $-59,479.00 |
32 | 12/31/2015 | $-31,006.00 |
33 | 9/30/2015 | $-24,065.00 |
34 | 6/30/2015 | $-4,750.00 |
35 | 3/31/2015 | $-7,050.00 |
36 | 12/31/2014 | $-3,500.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,854.00 |
2 | 12/31/2020 | $143,333.00 |
3 | 9/30/2020 | $159,556.00 |
4 | 6/30/2020 | $175,578.00 |
5 | 3/31/2020 | $203,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,438.00 |
2 | 6/30/2023 | $121,486.00 |
3 | 3/31/2023 | $121,124.00 |
4 | 12/31/2022 | $11,437.00 |
5 | 9/30/2022 | $44,880.00 |
6 | 6/30/2022 | $74,348.00 |
7 | 3/31/2022 | $123,223.00 |
8 | 12/31/2021 | $151,402.00 |
9 | 9/30/2021 | $148,749.00 |
10 | 6/30/2021 | $140,978.00 |
11 | 3/31/2021 | $132,657.00 |
12 | 12/31/2020 | $76,379.00 |
13 | 9/30/2020 | $76,379.00 |
14 | 6/30/2020 | $76,379.00 |
15 | 3/31/2020 | $88,379.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,416.00 |
2 | 6/30/2023 | $67,434.00 |
3 | 3/31/2023 | $100,073.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,901.00 |
9 | 9/30/2021 | $41,057.00 |
10 | 6/30/2021 | $75,803.00 |
11 | 3/31/2021 | $109,337.00 |
12 | 12/31/2020 | $66,954.00 |
13 | 9/30/2020 | $83,177.00 |
14 | 6/30/2020 | $99,199.00 |
15 | 3/31/2020 | $115,022.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,854.00 |
2 | 6/30/2023 | $187,702.00 |
3 | 3/31/2023 | $220,247.00 |
4 | 12/31/2022 | $10,885.00 |
5 | 9/30/2022 | $44,161.00 |
6 | 6/30/2022 | $74,348.00 |
7 | 3/31/2022 | $111,223.00 |
8 | 12/31/2021 | $145,303.00 |
9 | 9/30/2021 | $177,806.00 |
10 | 6/30/2021 | $210,781.00 |
11 | 3/31/2021 | $241,729.00 |
12 | 12/31/2020 | $137,333.00 |
13 | 9/30/2020 | $153,556.00 |
14 | 6/30/2020 | $169,578.00 |
15 | 3/31/2020 | $185,401.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,731.00 |
2 | 6/30/2023 | $62,169.00 |
3 | 3/31/2023 | $34,888.00 |
4 | 12/31/2022 | $135,557.00 |
5 | 9/30/2022 | $101,980.00 |
6 | 6/30/2022 | $68,206.00 |
7 | 3/31/2022 | $34,247.00 |
8 | 12/31/2021 | $127,020.00 |
9 | 9/30/2021 | $93,342.00 |
10 | 6/30/2021 | $60,254.00 |
11 | 3/31/2021 | $27,531.00 |
12 | 12/31/2020 | $63,695.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $450,000.00 |
2 | 3/31/2023 | $450,000.00 |
3 | 12/31/2022 | $450,000.00 |
4 | 9/30/2022 | $450,000.00 |
5 | 6/30/2022 | $900,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2019 | $82,776.00 |
8 | 3/31/2019 | $50,000.00 |
9 | 12/31/2018 | $42,500.00 |
10 | 9/30/2018 | $25,000.00 |
11 | 6/30/2018 | $25,000.00 |
12 | 3/31/2018 | $25,000.00 |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $450,000.00 |
2 | 12/31/2022 | $450,000.00 |
3 | 9/30/2022 | $450,000.00 |
4 | 6/30/2022 | $450,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,406.00 |
2 | 6/30/2023 | $464,406.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2019 | $1,010,011.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $405,599.00 |
2 | 6/30/2023 | $633,510.00 |
3 | 3/31/2023 | $370,601.00 |
4 | 12/31/2022 | $247,990.00 |
5 | 9/30/2022 | $572,398.00 |
6 | 12/31/2021 | $816,208.00 |
7 | 6/30/2018 | $9,355,045.00 |
8 | 3/31/2018 | $9,299,448.00 |
9 | 12/31/2017 | $9,434,056.00 |
10 | 9/30/2017 | $7,726,690.00 |
11 | 6/30/2017 | $7,733,077.00 |
12 | 3/31/2017 | $24,176.00 |
13 | 12/31/2016 | $295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,493.00 |
2 | 6/30/2023 | $50,012.00 |
3 | 3/31/2023 | $40,425.00 |
4 | 12/31/2022 | $37,565.00 |
5 | 9/30/2022 | $32,178.00 |
6 | 12/31/2021 | $18,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,323.00 |
2 | 6/30/2023 | $211,782.00 |
3 | 3/31/2023 | $378,248.00 |
4 | 12/31/2022 | $384,383.00 |
5 | 9/30/2022 | $322,356.00 |
6 | 6/30/2022 | $74,937.00 |
7 | 3/31/2022 | $74,937.00 |
8 | 12/31/2021 | $74,648.00 |
9 | 9/30/2021 | $191,521.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,026.00 |
2 | 6/30/2023 | $7,341.00 |
3 | 3/31/2023 | $-3,670.00 |
4 | 12/31/2022 | $47,871.00 |
5 | 9/30/2022 | $78,515.00 |
6 | 6/30/2022 | $41,482.00 |
7 | 3/31/2022 | $-2,021.00 |
8 | 12/31/2021 | $-25,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,685.00 |
2 | 6/30/2023 | $-11,011.00 |
3 | 3/31/2023 | $3,670.00 |
4 | 12/31/2022 | $-47,871.00 |
5 | 9/30/2022 | $-37,033.00 |
6 | 6/30/2022 | $-43,503.00 |
7 | 3/31/2022 | $2,021.00 |
8 | 12/31/2021 | $25,244.00 |
9 | 9/30/2021 | $1,285.00 |
10 | 6/30/2021 | $14,786.00 |
11 | 3/31/2021 | $-2,722.00 |
12 | 12/31/2020 | $67,237.00 |
13 | 9/30/2020 | $39,698.00 |
14 | 6/30/2020 | $3,309.00 |
15 | 3/31/2020 | $-22,066.00 |
16 | 12/31/2019 | $-20,887.00 |
17 | 9/30/2019 | $-69,388.00 |
18 | 6/30/2019 | $-34,103.00 |
19 | 3/31/2019 | $43,482.00 |
20 | 12/31/2018 | $-143,498.00 |
21 | 9/30/2018 | $-137,438.00 |
22 | 6/30/2018 | $-96,207.00 |
23 | 3/31/2018 | $52,838.00 |
24 | 12/31/2017 | $2,540.00 |
25 | 12/31/2016 | $-94,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,485,320.00 |
2 | 9/30/2022 | $6,788,151.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $225,470.00 |
2 | 3/31/2023 | $34,821.00 |
3 | 12/31/2022 | $34,821.00 |
4 | 12/31/2021 | $213,279.00 |
5 | 9/30/2021 | $171,535.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,946,477.00 |
2 | 12/31/2022 | $344,264.00 |
3 | 9/30/2022 | $344,264.00 |
4 | 6/30/2022 | $5,128,814.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,273,909.00 |
2 | 6/30/2023 | $7,393,212.00 |
3 | 3/31/2023 | $7,458,002.00 |
4 | 12/31/2022 | $7,498,381.00 |
5 | 9/30/2022 | $7,616,393.00 |
6 | 6/30/2022 | $7,710,137.00 |
7 | 3/31/2022 | $7,807,805.00 |
8 | 12/31/2021 | $7,890,317.00 |
9 | 9/30/2021 | $7,970,805.00 |
10 | 6/30/2021 | $8,055,779.00 |
11 | 3/31/2021 | $8,084,912.00 |
12 | 12/31/2020 | $8,164,801.00 |
13 | 9/30/2020 | $8,149,954.00 |
14 | 12/31/2019 | $8,337,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $704,908.00 |
2 | 6/30/2023 | $508,918.00 |
3 | 3/31/2023 | $250,059.00 |
4 | 12/31/2022 | $886,142.00 |
5 | 9/30/2022 | $687,243.00 |
6 | 6/30/2022 | $466,112.00 |
7 | 3/31/2022 | $218,282.00 |
8 | 12/31/2021 | $905,800.00 |
9 | 9/30/2021 | $225,212.00 |
10 | 6/30/2021 | $453,760.00 |
11 | 3/31/2021 | $220,096.00 |
12 | 12/31/2020 | $1,251,208.00 |
13 | 9/30/2020 | $329,535.00 |
14 | 6/30/2020 | $561,606.00 |
15 | 3/31/2020 | $307,079.00 |
16 | 12/31/2019 | $2,187,443.00 |
17 | 9/30/2019 | $1,771,387.00 |
18 | 6/30/2019 | $869,926.00 |
19 | 3/31/2019 | $754,479.00 |
20 | 12/31/2018 | $1,490,650.00 |
21 | 9/30/2018 | $3,642,048.00 |
22 | 6/30/2018 | $266,121.00 |
23 | 3/31/2018 | $285,252.00 |
24 | 12/31/2017 | $464,544.00 |
25 | 9/30/2017 | $245,080.00 |
26 | 6/30/2017 | $91,927.00 |
27 | 3/31/2017 | $243,659.00 |
28 | 12/31/2016 | $53,685.00 |
29 | 9/30/2016 | $1,127.00 |
30 | 6/30/2016 | $5,052.00 |
31 | 3/31/2016 | $23,404.00 |
32 | 12/31/2015 | $18,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,691.00 |
2 | 9/30/2022 | $116,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-347,549.00 |
2 | 6/30/2023 | $-1,353.00 |
3 | 3/31/2023 | $-737.00 |
4 | 12/31/2022 | $223,759.00 |
5 | 9/30/2022 | $483,377.00 |
6 | 6/30/2022 | $260,459.00 |
7 | 3/31/2022 | $109,006.00 |
8 | 12/31/2021 | $4,271.00 |
9 | 9/30/2021 | $4,255.00 |
10 | 6/30/2021 | $-948.00 |
11 | 3/31/2021 | $133.00 |
12 | 12/31/2020 | $-4,984.00 |
13 | 9/30/2020 | $-4,904.00 |
14 | 6/30/2020 | $2,910.00 |
15 | 3/31/2020 | $2,664.00 |
16 | 12/31/2019 | $16,130.00 |
17 | 9/30/2019 | $20,043.00 |
18 | 6/30/2019 | $226.00 |
19 | 3/31/2019 | $768.00 |
20 | 12/31/2018 | $-11,345.00 |
21 | 9/30/2018 | $3,408.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $328.00 |
24 | 12/31/2017 | $-171,782.00 |
25 | 9/30/2017 | $-52,810.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $-56,450.00 |
28 | 12/31/2016 | $575.00 |
29 | 9/30/2016 | $41.00 |
30 | 6/30/2016 | $52.00 |
31 | 3/31/2016 | $8.00 |
32 | 12/31/2015 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $344,264.00 |
3 | 9/30/2022 | $344,264.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-845,106.00 |
2 | 3/31/2023 | $-119,678.00 |
3 | 12/31/2022 | $-3,137,952.00 |
4 | 9/30/2022 | $-3,825,055.00 |
5 | 6/30/2022 | $871,501.00 |
6 | 3/31/2022 | $56,404.00 |
7 | 12/31/2021 | $-256,669.00 |
8 | 9/30/2021 | $-185,408.00 |
9 | 6/30/2021 | $-126,160.00 |
10 | 3/31/2021 | $-63,530.00 |
11 | 12/31/2020 | $-225,419.00 |
12 | 9/30/2020 | $-163,545.00 |
13 | 6/30/2020 | $-102,144.00 |
14 | 3/31/2020 | $-48,589.00 |
15 | 12/31/2019 | $1,307,069.00 |
16 | 9/30/2019 | $1,142,289.00 |
17 | 6/30/2019 | $-134,687.00 |
18 | 3/31/2019 | $-39,616.00 |
19 | 12/31/2018 | $-421,161.00 |
20 | 9/30/2018 | $-390,644.00 |
21 | 6/30/2018 | $-130,561.00 |
22 | 3/31/2018 | $-236,250.00 |
23 | 12/31/2017 | $-171,782.00 |
24 | 9/30/2017 | $-52,810.00 |
25 | 6/30/2017 | $-98,240.00 |
26 | 3/31/2017 | $-56,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,527.00 |
2 | 3/31/2023 | $-255,508.00 |
3 | 12/31/2022 | $438,381.00 |
4 | 9/30/2022 | $260,701.00 |
5 | 6/30/2022 | $-345,070.00 |
6 | 3/31/2022 | $96,090.00 |
7 | 12/31/2021 | $-56,192.00 |
8 | 9/30/2021 | $-43,880.00 |
9 | 6/30/2021 | $-34,880.00 |
10 | 3/31/2021 | $-18,381.00 |
11 | 12/31/2020 | $-56,657.00 |
12 | 9/30/2020 | $-37,376.00 |
13 | 6/30/2020 | $-17,506.00 |
14 | 3/31/2020 | $-6,420.00 |
15 | 12/31/2019 | $1,389,977.00 |
16 | 9/30/2019 | $1,067,902.00 |
17 | 6/30/2019 | $-73,610.00 |
18 | 3/31/2019 | $-11,975.00 |
19 | 12/31/2018 | $-421,161.00 |
20 | 3/31/2015 | -- |
21 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,800,000.00 |
2 | 6/30/2023 | $5,800,000.00 |
3 | 12/31/2022 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,429.00 |
2 | 6/30/2023 | $109,222.00 |
3 | 3/31/2023 | $-2,711,956.00 |
4 | 12/31/2022 | $-3,137,952.00 |
5 | 9/30/2022 | $228,539.00 |
6 | 6/30/2022 | $158,301.00 |
7 | 3/31/2022 | $-2,206,125.00 |
8 | 12/31/2021 | $-256,669.00 |
9 | 9/30/2021 | $-59,248.00 |
10 | 6/30/2021 | $-126,160.00 |
11 | 3/31/2021 | $-63,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,313.00 |
2 | 6/30/2023 | $46,313.00 |
3 | 3/31/2023 | $67,313.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $19,680.00 |
6 | 6/30/2022 | $56,027.00 |
7 | 12/31/2021 | $186,609.00 |
8 | 9/30/2021 | $335,023.00 |
9 | 6/30/2021 | $34,432.00 |
10 | 3/31/2021 | $13,251.00 |
11 | 12/31/2020 | $31,107.00 |
12 | 9/30/2020 | $38,365.00 |
13 | 6/30/2020 | $39,573.00 |
14 | 3/31/2020 | $25,565.00 |
15 | 12/31/2019 | $27,223.00 |
16 | 9/30/2019 | $100,036.00 |
17 | 6/30/2019 | $58,624.00 |
18 | 3/31/2019 | $40,212.00 |
19 | 12/31/2018 | $109,284.00 |
20 | 9/30/2018 | $73,924.00 |
21 | 6/30/2018 | $65,623.00 |
22 | 3/31/2018 | $48,238.00 |
23 | 12/31/2017 | $35,546.00 |
24 | 9/30/2017 | $36,414.00 |
25 | 6/30/2017 | $28,485.00 |
26 | 3/31/2017 | $47,668.00 |
27 | 12/31/2016 | $17,792.00 |
28 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,106,578.00 |
2 | 6/30/2023 | $1,006,578.00 |
3 | 3/31/2023 | $1,006,578.00 |
4 | 12/31/2022 | $1,006,578.00 |
5 | 9/30/2022 | $1,006,578.00 |
6 | 12/31/2021 | $706,578.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $475,000.00 |
2 | 12/31/2022 | $266,454.00 |
3 | 9/30/2022 | $266,454.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $475,000.00 |
2 | 12/31/2017 | $50,625.00 |
3 | 12/31/2016 | -- |
4 | 9/30/2016 | -- |
5 | 6/30/2016 | -- |
6 | 3/31/2016 | -- |
7 | 12/31/2015 | $11,500.00 |
8 | 9/30/2015 | $6,500.00 |
9 | 6/30/2015 | $6,500.00 |
10 | 3/31/2015 | $6,500.00 |
11 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,171.00 |
2 | 6/30/2023 | $22,201.00 |
3 | 3/31/2023 | $20,185.00 |
4 | 12/31/2022 | $1,749.00 |
5 | 9/30/2022 | $1,749.00 |
6 | 6/30/2022 | $1,749.00 |
7 | 3/31/2022 | $1,749.00 |
8 | 12/31/2021 | $17,502.00 |
9 | 9/30/2021 | $17,449.00 |
10 | 6/30/2021 | -- |
11 | 9/30/2019 | $26,223.00 |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | $22,606.00 |
16 | 12/31/2017 | $148,010.00 |
17 | 6/30/2017 | -- |
18 | 12/31/2016 | $334.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,892.00 |
2 | 6/30/2023 | $51,363.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $57,599.00 |
9 | 9/30/2021 | $165,024.00 |
10 | 6/30/2021 | $16,093.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.50 |
2 | 1/31/2023 | $3.78 |
3 | 9/30/2022 | $0.65 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.13 |
2 | 12/31/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $9,000,000.00 |
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 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $296,165.00 |
2 | 12/31/2022 | $1,202,169.00 |
3 | 9/30/2022 | $317,390.00 |
4 | 6/30/2022 | $290,821.00 |
5 | 3/31/2022 | $297,631.00 |
6 | 12/31/2021 | $1,203,560.00 |
7 | 9/30/2021 | $925,465.00 |
8 | 6/30/2021 | $280,232.00 |
9 | 3/31/2021 | $289,774.00 |
10 | 12/31/2020 | $1,206,854.00 |
11 | 9/30/2020 | $324,982.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $370,601.00 |
2 | 12/31/2022 | $247,990.00 |
3 | 9/30/2022 | $250,042.00 |
4 | 6/30/2022 | $250,302.00 |
5 | 3/31/2022 | $157,791.00 |
6 | 12/31/2021 | $309,655.00 |
7 | 9/30/2021 | $151,049.00 |
8 | 6/30/2021 | $447,844.00 |
9 | 3/31/2021 | $295,731.00 |
10 | 12/31/2020 | $302,224.00 |
11 | 9/30/2020 | $432,295.00 |
12 | 6/30/2020 | $267,220.00 |
13 | 3/31/2020 | $279,182.00 |
14 | 12/31/2019 | $251,140.00 |
15 | 9/30/2019 | $475,113.00 |
16 | 6/30/2019 | $420,473.00 |
17 | 3/31/2019 | $949,673.00 |
18 | 12/31/2018 | $1,159,469.00 |
19 | 9/30/2018 | $364,655.00 |
20 | 6/30/2018 | $707,925.00 |
21 | 3/31/2018 | $74,406.00 |
22 | 12/31/2017 | $149,713.00 |
23 | 9/30/2017 | $36,414.00 |
24 | 6/30/2017 | $28,485.00 |
25 | 3/31/2017 | $749,668.00 |
26 | 12/31/2016 | $749,796.00 |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $405,599.00 |
2 | 6/30/2023 | $633,510.00 |
3 | 12/31/2022 | $247,990.00 |
4 | 6/30/2022 | $250,302.00 |
5 | 3/31/2022 | $157,791.00 |
6 | 12/31/2021 | $309,655.00 |
7 | 9/30/2021 | $151,049.00 |
8 | 6/30/2021 | $447,844.00 |
9 | 3/31/2021 | $295,731.00 |
10 | 12/31/2020 | $302,224.00 |
11 | 9/30/2020 | $432,295.00 |
12 | 6/30/2020 | $267,220.00 |
13 | 3/31/2020 | $279,182.00 |
14 | 12/31/2019 | $251,140.00 |
15 | 9/30/2019 | $475,113.00 |
16 | 6/30/2019 | $420,473.00 |
17 | 3/31/2019 | $949,673.00 |
18 | 12/31/2018 | $1,159,469.00 |
19 | 9/30/2018 | $364,655.00 |
20 | 6/30/2018 | $707,925.00 |
21 | 3/31/2018 | $74,406.00 |
22 | 12/31/2017 | $149,713.00 |
23 | 9/30/2017 | $36,414.00 |
24 | 6/30/2017 | $28,485.00 |
25 | 3/31/2017 | $749,668.00 |
26 | 12/31/2016 | $749,796.00 |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,500.00 |
2 | 6/30/2023 | $177,750.00 |
3 | 3/31/2023 | $54,576.00 |
4 | 9/30/2022 | $572,398.00 |
5 | 12/31/2021 | $677,577.00 |
6 | 12/31/2018 | $495,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,393.00 |
2 | 6/30/2023 | $268,822.00 |
3 | 12/31/2022 | $93,817.00 |
4 | 6/30/2022 | $35,333.00 |
5 | 3/31/2022 | $31,319.00 |
6 | 12/31/2021 | $18,313.00 |
7 | 9/30/2021 | $41,007.00 |
8 | 12/31/2020 | $39,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,862.00 |
2 | 6/30/2023 | $9,491.00 |
3 | 3/31/2023 | $37,838.00 |
4 | 12/31/2022 | $29,301.00 |
5 | 9/30/2022 | $20,764.00 |
6 | 12/31/2021 | $49,656.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $850,000.00 |
2 | 6/30/2023 | $850,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $2,550,262.00 |
9 | 9/30/2021 | $763,189.00 |
10 | 6/30/2021 | $193,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-210,500.00 |
2 | 6/30/2023 | $-164,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $1,425,000.00 |
3 | 12/31/2022 | $3,718,943.00 |
4 | 9/30/2022 | $3,718,943.00 |
5 | 6/30/2022 | $3,718,943.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,458.00 |
2 | 9/30/2022 | $116,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $850,000.00 |
2 | 6/30/2023 | $850,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 12/31/2021 | $2,550,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,659,895.00 |
2 | 6/30/2023 | $2,224,751.00 |
3 | 3/31/2023 | $1,226,239.00 |
4 | 12/31/2022 | $2,909,652.00 |
5 | 9/30/2022 | $1,886,562.00 |
6 | 6/30/2022 | $1,257,755.00 |
7 | 3/31/2022 | $821,308.00 |
8 | 12/31/2021 | $4,946,696.00 |
9 | 9/30/2021 | $1,221,952.00 |
10 | 6/30/2021 | $2,738,257.00 |
11 | 3/31/2021 | $1,381,178.00 |
12 | 12/31/2020 | $6,553,009.00 |
13 | 9/30/2020 | $4,868,530.00 |
14 | 6/30/2020 | $3,115,348.00 |
15 | 3/31/2020 | $1,553,698.00 |
16 | 12/31/2019 | $5,994,129.00 |
17 | 9/30/2019 | $1,630,827.00 |
18 | 6/30/2019 | $2,260,712.00 |
19 | 3/31/2019 | $1,468,226.00 |
20 | 12/31/2018 | $3,477,276.00 |
21 | 9/30/2018 | $2,614,565.00 |
22 | 6/30/2018 | $593,025.00 |
23 | 3/31/2018 | $571,772.00 |
24 | 12/31/2017 | $1,033,308.00 |
25 | 9/30/2017 | $186,208.00 |
26 | 6/30/2017 | $172,705.00 |
27 | 3/31/2017 | $207,218.00 |
28 | 12/31/2016 | $395,780.00 |
29 | 9/30/2016 | $84,038.00 |
30 | 6/30/2016 | $77,075.00 |
31 | 3/31/2016 | $36,075.00 |
32 | 12/31/2015 | $83,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,151,876.00 |
2 | 12/31/2022 | $-11,930,847.00 |
3 | 9/30/2022 | $-9,513,166.00 |
4 | 6/30/2022 | $-2,028,474.00 |
5 | 3/31/2022 | $-2,070,538.00 |
6 | 12/31/2021 | $-9,090,499.00 |
7 | 9/30/2021 | $-2,024,219.00 |
8 | 6/30/2021 | $-2,364,910.00 |
9 | 3/31/2021 | $-2,367,118.00 |
10 | 12/31/2020 | $-12,679,438.00 |
11 | 9/30/2020 | $-3,251,959.00 |
12 | 6/30/2020 | $-3,056,382.00 |
13 | 3/31/2020 | $-3,270,781.00 |
14 | 12/31/2019 | $-18,070,161.00 |
15 | 9/30/2019 | $-4,334,058.00 |
16 | 6/30/2019 | $-4,438,823.00 |
17 | 3/31/2019 | $-4,504,929.00 |
18 | 12/31/2018 | $-8,052,296.00 |
19 | 9/30/2018 | $-2,403,251.00 |
20 | 6/30/2018 | $-1,343,815.00 |
21 | 3/31/2018 | $-1,550,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,334.00 |
2 | 6/30/2023 | $117,466.00 |
3 | 3/31/2023 | $140,086.00 |
4 | 12/31/2022 | $138,294.00 |
5 | 9/30/2022 | $214,135.00 |
6 | 6/30/2022 | $265,709.00 |
7 | 3/31/2022 | $321,206.00 |
8 | 12/31/2021 | $361,547.00 |
9 | 9/30/2021 | $399,865.00 |
10 | 6/30/2021 | $442,668.00 |
11 | 3/31/2021 | $439,962.00 |
12 | 12/31/2020 | $479,115.00 |
13 | 9/30/2020 | $500,513.00 |
14 | 6/30/2020 | $519,898.00 |
15 | 3/31/2020 | $554,627.00 |
16 | 12/31/2019 | $601,425.00 |
17 | 9/30/2019 | $624,592.00 |
18 | 6/30/2019 | $374,906.00 |
19 | 3/31/2019 | $398,697.00 |
20 | 12/31/2018 | $249,555.00 |
21 | 9/30/2018 | $271,526.00 |
22 | 6/30/2018 | $143,226.00 |
23 | 3/31/2018 | $158,415.00 |
24 | 12/31/2017 | $48,029.00 |
25 | 9/30/2017 | $46,365.00 |
26 | 6/30/2017 | $27,245.00 |
27 | 3/31/2017 | $271.00 |
28 | 12/31/2016 | $295.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $2,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,233,575.00 |
2 | 6/30/2023 | $7,275,746.00 |
3 | 3/31/2023 | $7,317,916.00 |
4 | 12/31/2022 | $7,360,087.00 |
5 | 9/30/2022 | $7,402,258.00 |
6 | 6/30/2022 | $7,444,428.00 |
7 | 3/31/2022 | $7,486,599.00 |
8 | 12/31/2021 | $7,528,770.00 |
9 | 9/30/2021 | $7,570,940.00 |
10 | 6/30/2021 | $7,613,111.00 |
11 | 3/31/2021 | $7,644,950.00 |
12 | 12/31/2020 | $7,685,686.00 |
13 | 9/30/2020 | $7,649,441.00 |
14 | 6/30/2020 | $7,655,076.00 |
15 | 3/31/2020 | $7,695,378.00 |
16 | 12/31/2019 | $7,735,680.00 |
17 | 9/30/2019 | $7,775,981.00 |
18 | 6/30/2019 | $7,810,549.00 |
19 | 3/31/2019 | $7,851,262.00 |
20 | 12/31/2018 | $7,879,885.00 |
21 | 9/30/2018 | $7,920,912.00 |
22 | 6/30/2018 | $7,725,301.00 |
23 | 3/31/2018 | $7,591,952.00 |
24 | 12/31/2017 | $7,623,757.00 |
25 | 9/30/2017 | $7,655,562.00 |
26 | 6/30/2017 | $7,675,628.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,200.00 |
2 | 3/31/2023 | $12,600.00 |
3 | 12/31/2022 | $50,400.00 |
4 | 9/30/2022 | $37,800.00 |
5 | 6/30/2022 | $25,200.00 |
6 | 3/31/2022 | $12,600.00 |
7 | 12/31/2021 | $33,600.00 |
8 | 9/30/2021 | $21,000.00 |
9 | 6/30/2021 | $8,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $410,000.00 |
4 | 9/30/2022 | $410,000.00 |
5 | 6/30/2022 | $410,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $390,000.00 |
4 | 9/30/2022 | $390,000.00 |
5 | 6/30/2022 | $390,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $200,000.00 |
10 | 9/30/2020 | $200,000.00 |
11 | 6/30/2020 | $200,000.00 |
12 | 12/31/2019 | $410,000.00 |
13 | 9/30/2019 | $410,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 12/31/2017 | $307,150.00 |
18 | 9/30/2017 | $500.00 |
19 | 6/30/2017 | $500.00 |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 12/31/2015 | $14,000.00 |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,160.00 |
2 | 6/30/2023 | $110,160.00 |
3 | 3/31/2023 | $92,350.00 |
4 | 12/31/2022 | $731,328.00 |
5 | 9/30/2022 | $541,566.00 |
6 | 6/30/2022 | $371,160.00 |
7 | 3/31/2022 | $116,684.00 |
8 | 12/31/2021 | $1,025,009.00 |
9 | 9/30/2021 | $224,072.00 |
10 | 6/30/2021 | $451,981.00 |
11 | 3/31/2021 | $213,188.00 |
12 | 12/31/2020 | $883,855.00 |
13 | 9/30/2020 | $674,935.00 |
14 | 6/30/2020 | $436,503.00 |
15 | 3/31/2020 | $275,402.00 |
16 | 12/31/2019 | $1,781,869.00 |
17 | 9/30/2019 | $1,367,310.00 |
18 | 6/30/2019 | $1,102,171.00 |
19 | 3/31/2019 | $152,460.00 |
20 | 12/31/2018 | $39,061.00 |
21 | 9/30/2018 | $1,647.00 |
22 | 6/30/2018 | $263.00 |
23 | 3/31/2018 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-70,214,597.00 |
2 | 6/30/2023 | $-68,389,948.00 |
3 | 3/31/2023 | $-65,846,635.00 |
4 | 12/31/2022 | $-63,062,721.00 |
5 | 9/30/2022 | $-60,645,040.00 |
6 | 6/30/2022 | $-55,230,886.00 |
7 | 3/31/2022 | $-53,202,412.00 |
8 | 12/31/2021 | $-51,131,874.00 |
9 | 9/30/2021 | $-48,797,622.00 |
10 | 6/30/2021 | $-46,773,403.00 |
11 | 3/31/2021 | $-44,408,493.00 |
12 | 12/31/2020 | $-42,041,375.00 |
13 | 9/30/2020 | $-38,941,059.00 |
14 | 6/30/2020 | $-35,689,100.00 |
15 | 3/31/2020 | $-32,632,718.00 |
16 | 12/31/2019 | $-29,361,937.00 |
17 | 9/30/2019 | $-23,913,011.00 |
18 | 6/30/2019 | $-20,054,816.00 |
19 | 3/31/2019 | $-15,697,592.00 |
20 | 12/31/2018 | $-11,291,776.00 |
21 | 9/30/2018 | $-8,638,297.00 |
22 | 6/30/2018 | $-6,293,627.00 |
23 | 3/31/2018 | $-4,999,233.00 |
24 | 12/31/2017 | $-3,517,654.00 |
25 | 9/30/2017 | $-1,743,939.00 |
26 | 6/30/2017 | $-1,033,210.00 |
27 | 3/31/2017 | $-602,702.00 |
28 | 12/31/2016 | $-53,369.00 |
29 | 9/30/2016 | $-61,050.00 |
30 | 6/30/2016 | $-59,946.00 |
31 | 3/31/2016 | $-53,196.00 |
32 | 12/31/2015 | $-34,506.00 |
33 | 9/30/2015 | $-27,565.00 |
34 | 6/30/2015 | $-15,300.00 |
35 | 3/31/2015 | $-10,550.00 |
36 | 12/31/2014 | $-3,500.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $934,360.00 |
2 | 6/30/2023 | $603,070.00 |
3 | 3/31/2023 | $296,165.00 |
4 | 12/31/2022 | $1,202,169.00 |
5 | 9/30/2022 | $905,842.00 |
6 | 6/30/2022 | $588,452.00 |
7 | 3/31/2022 | $297,631.00 |
8 | 12/31/2021 | $1,390,972.00 |
9 | 9/30/2021 | $486,764.00 |
10 | 6/30/2021 | $570,006.00 |
11 | 3/31/2021 | $289,774.00 |
12 | 12/31/2020 | $1,377,762.00 |
13 | 9/30/2020 | $324,982.00 |
14 | 6/30/2020 | $598,223.00 |
15 | 3/31/2020 | $296,956.00 |
16 | 12/31/2019 | $1,546,305.00 |
17 | 9/30/2019 | $1,067,107.00 |
18 | 6/30/2019 | $683,891.00 |
19 | 3/31/2019 | $284,164.00 |
20 | 12/31/2018 | $1,562,286.00 |
21 | 9/30/2018 | $1,217,509.00 |
22 | 6/30/2018 | $496,093.00 |
23 | 3/31/2018 | $307,913.00 |
24 | 12/31/2017 | $1,077,550.00 |
25 | 9/30/2017 | $317,450.00 |
26 | 6/30/2017 | $374,751.00 |
27 | 3/31/2017 | $66,286.00 |
28 | 12/31/2016 | $616,446.00 |
29 | 9/30/2016 | $326,667.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $841,496.00 |
2 | 9/30/2022 | $3,436,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,533.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,396.00 |
2 | 9/30/2022 | $250,000.00 |
3 | 3/31/2022 | $112,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.42 |
2 | 5/31/2023 | $11,162.00 |
3 | 3/31/2020 | $1.55 |
4 | 12/31/2017 | $1.00 |
5 | 12/31/2016 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $19,084.00 |
4 | 9/30/2022 | $18,499.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $20,271.00 |
8 | 9/30/2021 | $19,986.00 |
9 | 12/31/2020 | $26,493.00 |
10 | 9/30/2020 | $25,478.00 |
11 | 6/30/2020 | $24,487.00 |
12 | 3/31/2020 | $24,428.00 |
13 | 12/31/2019 | $24,847.00 |
14 | 9/30/2019 | $24,979.00 |
15 | 6/30/2019 | $27,309.00 |
16 | 3/31/2019 | $127,968.00 |
17 | 12/31/2018 | $127,263.00 |
18 | 9/30/2018 | $418,464.00 |
19 | 6/30/2018 | $328,615.00 |
20 | 3/31/2018 | $28,016.00 |
21 | 12/31/2017 | $6,916.00 |
22 | 9/30/2017 | $6,012.00 |
23 | 6/30/2017 | $30,204.00 |
24 | 3/31/2017 | $23,905.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $127,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,056,214.00 |
2 | 6/30/2023 | $867,312.00 |
3 | 3/31/2023 | $327,190.00 |
4 | 12/31/2022 | $1,106,634.00 |
5 | 9/30/2022 | $983,036.00 |
6 | 6/30/2022 | $821,247.00 |
7 | 3/31/2022 | $605,626.00 |
8 | 12/31/2021 | $2,110,169.00 |
9 | 9/30/2021 | $1,621,452.00 |
10 | 6/30/2021 | $1,086,546.00 |
11 | 3/31/2021 | $573,982.00 |
12 | 12/31/2020 | $5,494,033.00 |
13 | 9/30/2020 | $3,965,164.00 |
14 | 6/30/2020 | $2,448,748.00 |
15 | 3/31/2020 | $1,189,101.00 |
16 | 12/31/2019 | $9,209,147.00 |
17 | 9/30/2019 | $7,003,077.00 |
18 | 6/30/2019 | $4,717,907.00 |
19 | 3/31/2019 | $2,272,747.00 |
20 | 12/31/2018 | $3,092,981.00 |
21 | 9/30/2018 | $2,224,969.00 |
22 | 6/30/2018 | $1,082,923.00 |
23 | 3/31/2018 | $526,348.00 |
24 | 12/31/2017 | $992,997.00 |
25 | 9/30/2017 | $335,757.00 |
26 | 6/30/2017 | $266,467.00 |
27 | 3/31/2017 | $138,334.00 |
28 | 12/31/2016 | $52,550.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2018 | $850,840.00 |
7 | 9/30/2018 | $879,784.00 |
8 | 6/30/2018 | $850,840.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.54 |
2 | 3/31/2023 | $4.85 |
3 | 12/31/2020 | $1.52 |
4 | 9/30/2020 | $1.57 |
5 | 12/31/2019 | $2.17 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105,500.00 |
2 | 12/31/2022 | $123,964.00 |
3 | 9/30/2022 | $1,239,647.00 |
4 | 6/30/2022 | $1,239,647.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,137.00 |
2 | 12/31/2020 | $2,006,389.00 |
3 | 9/30/2020 | $1,523,057.00 |
4 | 12/31/2019 | $3,270,832.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12.50 |
2 | 12/31/2022 | $12.50 |
3 | 9/30/2022 | $1.25 |
4 | 6/30/2022 | $1.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 5/31/2023 | -- |
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 | 12/31/2019 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.91 |
2 | 6/30/2023 | $0.89 |
3 | 5/31/2023 | $0.89 |
4 | 9/30/2022 | $1.12 |
5 | 6/30/2022 | $1.17 |
6 | 3/31/2022 | $1.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 5/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2021 | $0.00 |
3 | 12/31/2020 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.89 |
2 | 5/31/2023 | $0.89 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $135,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2019 | $578,891.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,803.00 |
2 | 12/31/2020 | $1,960,000.00 |
3 | 9/30/2020 | $1,760,000.00 |
4 | 12/31/2019 | $2,620,000.00 |
5 | 9/30/2017 | $484,448.00 |
6 | 6/30/2017 | $297,780.00 |
7 | 3/31/2017 | $111,111.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,666.00 |
2 | 12/31/2022 | $20,000.00 |
3 | 12/31/2020 | $218,334.00 |
4 | 9/30/2020 | $501,666.00 |
5 | 12/31/2019 | $264,723.00 |
6 | 12/31/2018 | $915,555.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.46 |
2 | 3/31/2023 | $4.69 |
3 | 12/31/2022 | $4.29 |
4 | 12/31/2020 | $1.18 |
5 | 9/30/2020 | $1.59 |
6 | 12/31/2019 | $2.00 |
7 | 12/31/2018 | $0.63 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $123,964.00 |
2 | 12/31/2022 | $123,964.00 |
3 | 9/30/2022 | $1,239,647.00 |
4 | 6/30/2022 | $1,239,647.00 |
5 | 12/31/2020 | $7,140,000.00 |
6 | 9/30/2020 | $7,020,000.00 |
7 | 12/31/2019 | $5,260,000.00 |
8 | 12/31/2018 | $2,840,000.00 |
9 | 9/30/2017 | $484,448.00 |
10 | 6/30/2017 | $297,780.00 |
11 | 3/31/2017 | $111,111.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,144.00 |
2 | 12/31/2022 | $421,428.00 |
3 | 6/30/2022 | $313,144.00 |
4 | 3/31/2022 | $315,145.00 |
5 | 12/31/2021 | $726,952.00 |
6 | 9/30/2021 | $594,401.00 |
7 | 6/30/2021 | $575,078.00 |
8 | 3/31/2021 | $419,020.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.20 |
2 | 12/31/2022 | $12.50 |
3 | 9/30/2022 | $1.25 |
4 | 6/30/2022 | $1.25 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $1.18 |
7 | 9/30/2020 | $1.59 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.02 |
2 | 3/31/2023 | $4.58 |
3 | 12/31/2020 | $1.62 |
4 | 9/30/2020 | $1.63 |
5 | 12/31/2019 | $1.75 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $240,500.00 |
2 | 12/31/2022 | $123,964.00 |
3 | 9/30/2022 | $1,239,647.00 |
4 | 6/30/2022 | $1,239,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.93 |
2 | 12/31/2022 | $12.50 |
3 | 9/30/2022 | $1.25 |
4 | 6/30/2022 | $1.25 |
5 | 6/30/2017 | -- |
6 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $123,964.00 |
2 | 12/31/2022 | $123,964.00 |
3 | 9/30/2022 | $1,239,647.00 |
4 | 6/30/2022 | $1,239,647.00 |
5 | 3/31/2017 | $111,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.80 |
2 | 6/30/2023 | $1.54 |
3 | 5/31/2023 | $1.96 |
4 | 7/31/2022 | $6.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $135,000.00 |
2 | 5/31/2023 | $135,000.00 |
3 | 2/28/2019 | $158,932.00 |
4 | 12/31/2018 | $350,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.50 |
2 | 7/31/2022 | $0.65 |
3 | 11/30/2015 | $0.04 |
4 | 9/30/2015 | $0.04 |
5 | 11/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,578.00 |
2 | 3/31/2023 | $6,578.00 |
3 | 12/31/2022 | $6,578.00 |
4 | 9/30/2022 | $6,578.00 |
5 | 12/31/2021 | $6,578.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,822,528.00 |
2 | 6/30/2023 | $18,151,313.00 |
3 | 3/31/2023 | $19,910,342.00 |
4 | 12/31/2022 | $11,158,948.00 |
5 | 9/30/2022 | $4,576,938.00 |
6 | 6/30/2022 | $174,312.00 |
7 | 3/31/2022 | $1,280,529.00 |
8 | 12/31/2021 | $3,084,395.00 |
9 | 9/30/2021 | $1,853,633.00 |
10 | 6/30/2021 | $3,228,729.00 |
11 | 3/31/2021 | $4,646,843.00 |
12 | 12/31/2020 | $4,116,919.00 |
13 | 9/30/2020 | $5,343,439.00 |
14 | 6/30/2020 | $4,742,251.00 |
15 | 3/31/2020 | $3,710,127.00 |
16 | 12/31/2019 | $4,465,073.00 |
17 | 9/30/2019 | $7,260,433.00 |
18 | 6/30/2019 | $9,584,408.00 |
19 | 3/31/2019 | $9,065,303.00 |
20 | 12/31/2018 | $12,116,203.00 |
21 | 9/30/2018 | $13,446,755.00 |
22 | 6/30/2018 | $11,097,176.00 |
23 | 3/31/2018 | $6,469,190.00 |
24 | 12/31/2017 | $7,894,243.00 |
25 | 9/30/2017 | $2,431,872.00 |
26 | 6/30/2017 | $2,800,693.00 |
27 | 3/31/2017 | $3,095,421.00 |
28 | 12/31/2016 | $3,546,191.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $-30,846.00 |
31 | 3/31/2016 | $-24,096.00 |
32 | 12/31/2015 | $-5,406.00 |
33 | 9/30/2015 | $-565.00 |
34 | 6/30/2015 | $-14,700.00 |
35 | 5/31/2015 | -- |
36 | 3/31/2015 | $-9,950.00 |
37 | 12/31/2014 | $-2,900.00 |
38 | 7/31/2014 | -- |
39 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,822,528.00 |
2 | 6/30/2023 | $18,151,313.00 |
3 | 3/31/2023 | $19,774,512.00 |
4 | 12/31/2022 | $11,158,948.00 |
5 | 9/30/2022 | $4,576,938.00 |
6 | 6/30/2022 | $174,312.00 |
7 | 3/31/2022 | $1,280,529.00 |
8 | 12/31/2021 | $3,084,395.00 |
9 | 9/30/2021 | $1,853,633.00 |
10 | 6/30/2021 | $3,228,729.00 |
11 | 3/31/2021 | $4,646,843.00 |
12 | 12/31/2020 | $4,116,919.00 |
13 | 9/30/2020 | $5,343,439.00 |
14 | 6/30/2020 | $4,742,251.00 |
15 | 3/31/2020 | $3,710,127.00 |
16 | 12/31/2019 | $4,465,073.00 |
17 | 9/30/2019 | $5,746,812.00 |
18 | 6/30/2019 | $8,542,198.00 |
19 | 3/31/2019 | $9,065,303.00 |
20 | 12/31/2018 | $11,254,003.00 |
21 | 9/30/2018 | $12,683,797.00 |
22 | 6/30/2018 | $10,393,012.00 |
23 | 3/31/2018 | $5,814,566.00 |
24 | 12/31/2017 | $7,308,849.00 |
25 | 12/31/2016 | $3,546,191.00 |
26 | 12/31/2015 | $-13,372.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $202,500.00 |
4 | 9/30/2021 | $202,500.00 |
5 | 6/30/2021 | $202,500.00 |
6 | 3/31/2021 | $261,032.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000.00 |
2 | 6/30/2021 | $81,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $11,000,000.00 |
3 | 12/31/2022 | $4,072,958.00 |
4 | 9/30/2022 | $4,072,958.00 |
5 | 12/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $536,280.00 |
2 | 3/31/2023 | $463,376.00 |
3 | 12/31/2022 | $340,950.00 |
4 | 6/30/2022 | $340,950.00 |
5 | 12/31/2021 | $1,507,488.00 |
6 | 9/30/2021 | $425,187.00 |
7 | 6/30/2021 | $534,300.00 |
8 | 3/31/2021 | $360,000.00 |
9 | 12/31/2020 | $1,892,520.00 |
10 | 9/30/2020 | $697,450.00 |
11 | 6/30/2020 | $398,730.00 |
12 | 3/31/2020 | $213,300.00 |
13 | 12/31/2019 | $1,318,600.00 |
14 | 9/30/2019 | $391,867.00 |
15 | 6/30/2019 | $313,801.00 |
16 | 12/31/2018 | $1,371,450.00 |
17 | 9/30/2018 | $634,950.00 |
18 | 6/30/2018 | $467,000.00 |
19 | 12/31/2016 | $52,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $147,000.00 |
2 | 12/31/2022 | $498,509.00 |
3 | 6/30/2022 | $498,509.00 |
4 | 12/31/2018 | $7,064,717.00 |
5 | 9/30/2018 | $2,008,074.00 |
6 | 6/30/2018 | $4,530,295.00 |
7 | 12/31/2015 | $28,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,500.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 12/31/2022 | $362,328.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 3/31/2022 | $112,328.00 |
6 | 12/31/2021 | $2,553,409.00 |
7 | 9/30/2021 | $33,793.00 |
8 | 3/31/2021 | $2,337,259.00 |
9 | 12/31/2020 | $7,405,475.00 |
10 | 9/30/2020 | $2,376,637.00 |
11 | 6/30/2020 | $2,959,867.00 |
12 | 3/31/2020 | $1,539,251.00 |
13 | 12/31/2019 | $1,673,088.00 |
14 | 6/30/2019 | $2,111,881.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | $3,635,000.00 |
19 | 12/31/2014 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $999,656.00 |
2 | 6/30/2023 | $999,656.00 |
3 | 3/31/2023 | $463,375.00 |
4 | 12/31/2022 | $340,950.00 |
5 | 12/31/2021 | $1,507,488.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $112,015.00 |
2 | 3/31/2023 | $68,262.00 |
3 | 12/31/2022 | $358,113.00 |
4 | 9/30/2022 | $110,442.00 |
5 | 6/30/2022 | $126,301.00 |
6 | 3/31/2022 | $152,323.00 |
7 | 12/31/2021 | $769,334.00 |
8 | 9/30/2021 | $188,859.00 |
9 | 6/30/2021 | $195,209.00 |
10 | 3/31/2021 | $202,505.00 |
11 | 12/31/2020 | $2,966,052.00 |
12 | 9/30/2020 | $739,362.00 |
13 | 6/30/2020 | $726,600.00 |
14 | 3/31/2020 | $785,350.00 |
15 | 12/31/2019 | $7,448,230.00 |
16 | 9/30/2019 | $1,916,193.00 |
17 | 6/30/2019 | $1,524,139.00 |
18 | 3/31/2019 | $2,272,747.00 |
19 | 12/31/2018 | $2,227,281.00 |
20 | 9/30/2018 | $1,633,254.00 |
21 | 6/30/2018 | $1,021,173.00 |
22 | 3/31/2018 | $526,348.00 |
23 | 12/31/2017 | $992,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,227.00 |
2 | 6/30/2023 | $-26,434.00 |
3 | 3/31/2023 | $-13,196.00 |
4 | 12/31/2022 | $6,821.00 |
5 | 9/30/2022 | $19,581.00 |
6 | 6/30/2022 | $-8,857.00 |
7 | 3/31/2022 | $-4,463.00 |
8 | 12/31/2021 | $51,246.00 |
9 | 9/30/2021 | $59,117.00 |
10 | 6/30/2021 | $-4,934.00 |
11 | 3/31/2021 | $-943.00 |
12 | 12/31/2020 | $-7,554.00 |
13 | 9/30/2020 | $15,947.00 |
14 | 6/30/2020 | $-16,910.00 |
15 | 3/31/2020 | $-16,988.00 |
16 | 12/31/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,038.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $52,000.00 |
5 | 3/31/2018 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $522,500.00 |
2 | 6/30/2023 | $522,500.00 |
3 | 3/31/2023 | $522,500.00 |
4 | 12/31/2022 | $522,500.00 |
5 | 9/30/2022 | $522,500.00 |
6 | 6/30/2022 | $522,500.00 |
7 | 3/31/2022 | $522,500.00 |
8 | 12/31/2021 | $522,500.00 |
9 | 9/30/2021 | $522,500.00 |
10 | 6/30/2021 | $522,500.00 |
11 | 3/31/2021 | $522,500.00 |
12 | 12/31/2020 | $522,500.00 |
13 | 9/30/2020 | $522,500.00 |
14 | 6/30/2020 | $522,500.00 |
15 | 3/31/2020 | $522,500.00 |
16 | 12/31/2019 | $522,500.00 |
17 | 9/30/2019 | $522,500.00 |
18 | 6/30/2019 | $522,500.00 |
19 | 3/31/2019 | $522,500.00 |
20 | 12/31/2018 | $522,500.00 |
21 | 9/30/2018 | $522,500.00 |
22 | 6/30/2018 | $522,500.00 |
23 | 3/31/2018 | $522,500.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $263,395.00 |
2 | 12/31/2022 | $236,848.00 |
3 | 6/30/2022 | $3,226,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.60 |
2 | 3/31/2023 | $0.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,372,447.00 |
2 | 6/30/2023 | $10,157,419.00 |
3 | 3/31/2023 | $10,015,637.00 |
4 | 12/31/2022 | $9,328,609.00 |
5 | 9/30/2022 | $9,152,168.00 |
6 | 6/30/2022 | $8,871,881.00 |
7 | 3/31/2022 | $8,850,244.00 |
8 | 12/31/2021 | $8,491,103.00 |
9 | 9/30/2021 | $85,362,416.00 |
10 | 3/31/2021 | $83,413,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,372,447.00 |
2 | 6/30/2023 | $10,157,419.00 |
3 | 3/31/2023 | $10,015,637.00 |
4 | 12/31/2022 | $9,328,609.00 |
5 | 9/30/2022 | $9,152,168.00 |
6 | 6/30/2022 | $8,871,881.00 |
7 | 3/31/2022 | $8,850,244.00 |
8 | 12/31/2021 | $8,491,103.00 |
9 | 9/30/2021 | $85,362,416.00 |
10 | 6/30/2021 | $84,623,723.00 |