Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,575.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,739.00 |
2 | 12/31/2022 | $13,469.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,739.00 |
2 | 3/31/2023 | $3,391.00 |
3 | 12/31/2022 | $2,099.00 |
4 | 9/30/2022 | $5,227,686.00 |
5 | 6/30/2022 | $5,076,310.00 |
6 | 3/31/2022 | $4,990,098.00 |
7 | 12/31/2021 | $5,005,271.00 |
8 | 9/30/2021 | $12,048.00 |
9 | 6/30/2021 | $32,789.00 |
10 | 3/31/2021 | $32,784.00 |
11 | 12/31/2020 | $21,883.00 |
12 | 9/30/2020 | $210,114.00 |
13 | 6/30/2020 | $2,585,341.00 |
14 | 3/31/2020 | $96,718.00 |
15 | 12/31/2019 | $4,121,862.00 |
16 | 9/30/2019 | $2,152,392.00 |
17 | 6/30/2019 | $2,283,473.00 |
18 | 3/31/2019 | $3,013,325.00 |
19 | 12/31/2018 | $2,755,126.00 |
20 | 9/30/2018 | $1,516,359.00 |
21 | 6/30/2018 | $1,618,073.00 |
22 | 12/31/2017 | $237,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,838.00 |
2 | 6/30/2023 | $4,961.00 |
3 | 3/31/2023 | $86,937.00 |
4 | 12/31/2022 | $127,475.00 |
5 | 9/30/2022 | $14,170.00 |
6 | 6/30/2022 | $3,304,867.00 |
7 | 3/31/2022 | $3,635,369.00 |
8 | 12/31/2021 | $3,543,839.00 |
9 | 9/30/2021 | $136,535.00 |
10 | 6/30/2021 | $510,089.00 |
11 | 3/31/2021 | $538,631.00 |
12 | 12/31/2020 | $1,126,091.00 |
13 | 9/30/2020 | $1,068,013.00 |
14 | 6/30/2020 | $920,480.00 |
15 | 3/31/2020 | $966,725.00 |
16 | 12/31/2019 | $344,108.00 |
17 | 9/30/2019 | $2,467,639.00 |
18 | 6/30/2019 | $2,132,655.00 |
19 | 3/31/2019 | $2,989,303.00 |
20 | 12/31/2018 | $1,448,623.00 |
21 | 9/30/2018 | $368,646.00 |
22 | 6/30/2018 | $262,066.00 |
23 | 3/31/2018 | $179,923.00 |
24 | 12/31/2017 | $221,685.00 |
25 | 9/30/2017 | $92,061.00 |
26 | 6/30/2017 | $7,777.00 |
27 | 3/31/2017 | $7,804.00 |
28 | 12/31/2016 | $19,922.00 |
29 | 9/30/2016 | $737.00 |
30 | 6/30/2016 | $30,460.00 |
31 | 3/31/2016 | $18,202.00 |
32 | 12/31/2015 | $27,707.00 |
33 | 9/30/2015 | $3,759.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $72,922.00 |
2 | 12/31/2022 | $116,105.00 |
3 | 9/30/2022 | $14,170.00 |
4 | 3/31/2022 | $3,242,309.00 |
5 | 12/31/2021 | $3,202,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179.00 |
2 | 12/31/2022 | $116,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $221,044.00 |
3 | 3/31/2023 | $136,752.00 |
4 | 12/31/2022 | $197,640.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $218,077.00 |
3 | 3/31/2023 | $133,619.00 |
4 | 12/31/2022 | $194,520.00 |
5 | 9/30/2022 | $30,247.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $1,071,590.00 |
10 | 9/30/2020 | $1,580,922.00 |
11 | 6/30/2020 | $1,039,772.00 |
12 | 3/31/2020 | $2,535,551.00 |
13 | 12/31/2019 | $2,197,264.00 |
14 | 9/30/2019 | $6,584,610.00 |
15 | 6/30/2019 | $6,793,918.00 |
16 | 3/31/2019 | $5,282,737.00 |
17 | 12/31/2018 | $3,083,291.00 |
18 | 9/30/2018 | $11,093,760.00 |
19 | 6/30/2018 | $15,125,313.00 |
20 | 3/31/2018 | $17,672,589.00 |
21 | 12/31/2017 | $14,512,638.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $68,077.00 |
2 | 12/31/2022 | $194,520.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,782.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $751.00 |
2 | 6/30/2023 | $9,159.00 |
3 | 3/31/2023 | $9,578.00 |
4 | 12/31/2022 | $9,537.00 |
5 | 9/30/2022 | $8,529.00 |
6 | 6/30/2022 | $90,080.00 |
7 | 3/31/2022 | $75,109.00 |
8 | 12/31/2021 | $60,247.00 |
9 | 6/30/2021 | $706,994.00 |
10 | 3/31/2021 | $6,353.00 |
11 | 12/31/2020 | $266,674.00 |
12 | 9/30/2020 | $250,010.00 |
13 | 6/30/2020 | $234,807.00 |
14 | 3/31/2020 | $229,737.00 |
15 | 12/31/2019 | $229,688.00 |
16 | 9/30/2019 | $1,332,225.00 |
17 | 6/30/2019 | $1,286,464.00 |
18 | 3/31/2019 | $1,214,900.00 |
19 | 12/31/2018 | $224,584.00 |
20 | 9/30/2018 | $1,070,261.00 |
21 | 6/30/2018 | $990,911.00 |
22 | 3/31/2018 | $1,663,649.00 |
23 | 12/31/2017 | $1,555,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,468.00 |
2 | 6/30/2023 | $67,177.00 |
3 | 3/31/2023 | $189,648.00 |
4 | 12/31/2022 | $179,460.00 |
5 | 9/30/2022 | $107,673.00 |
6 | 6/30/2022 | $369,658.00 |
7 | 3/31/2022 | $254,765.00 |
8 | 12/31/2021 | $225,857.00 |
9 | 9/30/2021 | $199,579.00 |
10 | 6/30/2021 | $196,193.00 |
11 | 3/31/2021 | $168,060.00 |
12 | 12/31/2020 | $935,637.00 |
13 | 9/30/2020 | $-335,788.00 |
14 | 6/30/2020 | $-1,539,507.00 |
15 | 3/31/2020 | $-1,157,206.00 |
16 | 12/31/2019 | $-832,268.00 |
17 | 9/30/2019 | $-1,705,416.00 |
18 | 6/30/2019 | $-768,098.00 |
19 | 3/31/2019 | $-209,608.00 |
20 | 12/31/2018 | $-720,693.00 |
21 | 9/30/2018 | $-1,870,898.00 |
22 | 6/30/2018 | $-419,504.00 |
23 | 3/31/2018 | $1,697,516.00 |
24 | 12/31/2017 | $701,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,544,206.00 |
2 | 6/30/2023 | $68,644,206.00 |
3 | 3/31/2023 | $59,176,101.00 |
4 | 12/31/2022 | $60,124,087.00 |
5 | 9/30/2022 | $60,124,087.00 |
6 | 6/30/2022 | $74,272,259.00 |
7 | 3/31/2022 | $66,593,027.00 |
8 | 12/31/2021 | $83,038,827.00 |
9 | 9/30/2021 | $83,034,373.00 |
10 | 6/30/2021 | $66,593,027.00 |
11 | 3/31/2021 | $57,869,660.00 |
12 | 12/31/2020 | $20,022,427.00 |
13 | 9/30/2020 | $20,022,427.00 |
14 | 6/30/2020 | $19,242,951.00 |
15 | 3/31/2020 | $19,242,951.00 |
16 | 12/31/2019 | $8,350,861.00 |
17 | 9/30/2019 | $8,350,766.00 |
18 | 6/30/2019 | $8,350,766.00 |
19 | 3/31/2019 | $5,366,916.00 |
20 | 12/31/2018 | $4,814,846.00 |
21 | 9/30/2018 | $22,878,496.00 |
22 | 6/30/2018 | $24,178,468.00 |
23 | 3/31/2018 | $18,046,403.00 |
24 | 12/31/2017 | $10,591,492.00 |
25 | 9/30/2017 | $10,807,708.00 |
26 | 6/30/2017 | $10,807,708.00 |
27 | 3/31/2017 | $10,807,708.00 |
28 | 12/31/2016 | $10,807,708.00 |
29 | 9/30/2016 | $10,807,708.00 |
30 | 6/30/2016 | $10,792,162.00 |
31 | 3/31/2016 | $10,857,228.00 |
32 | 12/31/2015 | $10,857,228.00 |
33 | 9/30/2015 | $10,662,028.00 |
34 | 6/30/2015 | $24,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,967.00 |
2 | 3/31/2023 | $3,133.00 |
3 | 12/31/2022 | $3,120.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-3,120.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $542,087.00 |
9 | 9/30/2020 | $72,190.00 |
10 | 6/30/2020 | $90,308.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | $116,151.00 |
14 | 6/30/2019 | $42,755.00 |
15 | 3/31/2019 | $9,805.00 |
16 | 12/31/2018 | $411,261.00 |
17 | 9/30/2018 | $46,368.00 |
18 | 6/30/2018 | $411,261.00 |
19 | 3/31/2018 | $411,261.00 |
20 | 12/31/2017 | $6,428,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,500.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $98.00 |
5 | 6/30/2022 | $100.00 |
6 | 3/31/2022 | $51.00 |
7 | 12/31/2021 | $1,240,281.00 |
8 | 9/30/2021 | $151.00 |
9 | 6/30/2021 | $100.00 |
10 | 3/31/2021 | $50.00 |
11 | 12/31/2020 | $141.00 |
12 | 9/30/2020 | $93.00 |
13 | 6/30/2020 | $46.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $20,895.00 |
16 | 9/30/2019 | $137,330.00 |
17 | 6/30/2019 | $108,082.00 |
18 | 3/31/2019 | $69,002.00 |
19 | 12/31/2018 | $294,643.00 |
20 | 9/30/2018 | $220,335.00 |
21 | 6/30/2018 | $145,146.00 |
22 | 3/31/2018 | $68,724.00 |
23 | 12/31/2017 | $258,700.00 |
24 | 9/30/2017 | $192,702.00 |
25 | 6/30/2017 | $127,803.00 |
26 | 3/31/2017 | $63,436.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $492,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,539,674.00 |
2 | 6/30/2023 | $824,000.00 |
3 | 3/31/2023 | $4,539,674.00 |
4 | 12/31/2022 | $5,250,000.00 |
5 | 9/30/2022 | $5,250,000.00 |
6 | 6/30/2022 | $824,000.00 |
7 | 3/31/2022 | $824,000.00 |
8 | 12/31/2021 | $5,250,000.00 |
9 | 9/30/2021 | $5,250,000.00 |
10 | 6/30/2021 | $4,539,674.00 |
11 | 3/31/2021 | $5,250,000.00 |
12 | 12/31/2020 | $4,539,674.00 |
13 | 9/30/2020 | $4,539,674.00 |
14 | 6/30/2020 | $5,250,000.00 |
15 | 3/31/2020 | $4,539,674.00 |
16 | 12/31/2019 | $5,250,000.00 |
17 | 9/30/2019 | $5,250,000.00 |
18 | 6/30/2019 | $5,250,000.00 |
19 | 3/31/2019 | $5,250,000.00 |
20 | 12/31/2018 | $5,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $20,082,123.00 |
3 | 9/30/2022 | $12,949,329.00 |
4 | 6/30/2022 | $12,949,329.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,906,291.00 |
2 | 6/30/2023 | $11,809,384.00 |
3 | 3/31/2023 | $2,626,422.00 |
4 | 12/31/2022 | $3,800,908.00 |
5 | 9/30/2022 | $16,451,669.00 |
6 | 6/30/2022 | $29,373,168.00 |
7 | 3/31/2022 | $48,151,492.00 |
8 | 12/31/2021 | $50,535,257.00 |
9 | 9/30/2021 | $47,054,386.00 |
10 | 6/30/2021 | $45,113,983.00 |
11 | 3/31/2021 | $37,645,383.00 |
12 | 12/31/2020 | $25,135,119.00 |
13 | 9/30/2020 | $28,963,761.00 |
14 | 6/30/2020 | $28,858,309.00 |
15 | 3/31/2020 | $30,834,033.00 |
16 | 12/31/2019 | $22,447,589.00 |
17 | 9/30/2019 | $35,548,969.00 |
18 | 6/30/2019 | $36,515,587.00 |
19 | 3/31/2019 | $34,881,800.00 |
20 | 12/31/2018 | $32,852,977.00 |
21 | 9/30/2018 | $67,983,537.00 |
22 | 6/30/2018 | $72,342,393.00 |
23 | 3/31/2018 | $60,656,355.00 |
24 | 12/31/2017 | $40,489,204.00 |
25 | 9/30/2017 | $40,460,142.00 |
26 | 6/30/2017 | $50,173,231.00 |
27 | 3/31/2017 | $50,253,421.00 |
28 | 12/31/2016 | $50,275,212.00 |
29 | 9/30/2016 | $50,316,877.00 |
30 | 6/30/2016 | $50,469,176.00 |
31 | 3/31/2016 | $50,664,673.00 |
32 | 12/31/2015 | $50,834,774.00 |
33 | 9/30/2015 | $50,785,495.00 |
34 | 6/30/2015 | $165,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,626,407.00 |
2 | 6/30/2023 | $8,970,834.00 |
3 | 3/31/2023 | $425,992.00 |
4 | 12/31/2022 | $1,609,921.00 |
5 | 9/30/2022 | $1,377,257.00 |
6 | 6/30/2022 | $16,165,861.00 |
7 | 3/31/2022 | $15,366,174.00 |
8 | 12/31/2021 | $15,931,353.00 |
9 | 9/30/2021 | $30,922,742.00 |
10 | 6/30/2021 | $28,576,639.00 |
11 | 3/31/2021 | $28,425,782.00 |
12 | 12/31/2020 | $11,979,193.00 |
13 | 9/30/2020 | $12,601,790.00 |
14 | 6/30/2020 | $13,229,915.00 |
15 | 3/31/2020 | $11,790,822.00 |
16 | 12/31/2019 | $11,586,906.00 |
17 | 9/30/2019 | $13,395,893.00 |
18 | 6/30/2019 | $13,384,274.00 |
19 | 3/31/2019 | $10,987,965.00 |
20 | 12/31/2018 | $9,659,617.00 |
21 | 9/30/2018 | $51,466,986.00 |
22 | 6/30/2018 | $55,078,224.00 |
23 | 3/31/2018 | $56,375,431.00 |
24 | 12/31/2017 | $44,134,429.00 |
25 | 9/30/2017 | $25,421.00 |
26 | 6/30/2017 | $114,532.00 |
27 | 3/31/2017 | $89,143.00 |
28 | 12/31/2016 | $165,886.00 |
29 | 9/30/2016 | $240,017.00 |
30 | 6/30/2016 | $409,829.00 |
31 | 3/31/2016 | $622,521.00 |
32 | 12/31/2015 | $811,411.00 |
33 | 9/30/2015 | $777,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,279,884.00 |
2 | 12/31/2022 | $2,190,987.00 |
3 | 9/30/2019 | $16,632,725.00 |
4 | 6/30/2019 | $17,273,197.00 |
5 | 3/31/2019 | $17,778,224.00 |
6 | 12/31/2018 | $17,432,028.00 |
7 | 9/30/2018 | $10,456,248.00 |
8 | 6/30/2018 | $10,862,304.00 |
9 | 12/31/2017 | $2,245,354.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,250,000.00 |
2 | 3/31/2023 | $2,250,000.00 |
3 | 12/31/2022 | $2,250,000.00 |
4 | 9/30/2022 | $2,250,000.00 |
5 | 6/30/2022 | $7,200,000.00 |
6 | 3/31/2022 | $7,200,000.00 |
7 | 12/31/2021 | $7,200,000.00 |
8 | 9/30/2021 | $7,200,000.00 |
9 | 6/30/2021 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $47,498.00 |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | $-9,690.00 |
5 | 9/30/2018 | $-9,839.00 |
6 | 6/30/2018 | $-10,070.00 |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $23,452.00 |
9 | 9/30/2017 | $23,451.00 |
10 | 6/30/2017 | $23,451.00 |
11 | 3/31/2017 | $23,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,647,148.00 |
2 | 6/30/2023 | $7,400,739.00 |
3 | 3/31/2023 | $10,169.00 |
4 | 12/31/2022 | $389,108.00 |
5 | 9/30/2022 | $250,279.00 |
6 | 6/30/2022 | $13,283,031.00 |
7 | 3/31/2022 | $12,198,219.00 |
8 | 12/31/2021 | $14,588,330.00 |
9 | 9/30/2021 | $8,383,906.00 |
10 | 6/30/2021 | $19,251,392.00 |
11 | 3/31/2021 | $22,915,005.00 |
12 | 12/31/2020 | $998,717.00 |
13 | 9/30/2020 | $1,463,402.00 |
14 | 6/30/2020 | $1,939,520.00 |
15 | 3/31/2020 | $3,711,352.00 |
16 | 12/31/2019 | $2,483,567.00 |
17 | 9/30/2019 | $1,421,472.00 |
18 | 6/30/2019 | $1,336,465.00 |
19 | 3/31/2019 | $608,932.00 |
20 | 12/31/2018 | $726,737.00 |
21 | 9/30/2018 | $889,244.00 |
22 | 6/30/2018 | $4,104,107.00 |
23 | 3/31/2018 | $8,763,559.00 |
24 | 12/31/2017 | $461,883.00 |
25 | 9/30/2017 | $2,799.00 |
26 | 6/30/2017 | $492,979.00 |
27 | 3/31/2017 | $73,816.00 |
28 | 12/31/2016 | $501,352.00 |
29 | 9/30/2016 | $210,434.00 |
30 | 6/30/2016 | $379,503.00 |
31 | 3/31/2016 | $439,343.00 |
32 | 12/31/2015 | $623,044.00 |
33 | 9/30/2015 | $764,316.00 |
34 | 6/30/2015 | $171,388.00 |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,647,148.00 |
2 | 6/30/2023 | $7,400,739.00 |
3 | 3/31/2023 | $10,169.00 |
4 | 12/31/2022 | $389,108.00 |
5 | 9/30/2022 | $250,279.00 |
6 | 6/30/2022 | $13,283,031.00 |
7 | 3/31/2022 | $12,198,219.00 |
8 | 12/31/2021 | $14,588,330.00 |
9 | 9/30/2021 | $8,383,906.00 |
10 | 6/30/2021 | $19,251,392.00 |
11 | 3/31/2021 | $22,915,005.00 |
12 | 12/31/2020 | $998,717.00 |
13 | 9/30/2020 | $1,463,402.00 |
14 | 6/30/2020 | $1,939,520.00 |
15 | 12/31/2019 | $2,483,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,258,040.00 |
2 | 6/30/2023 | $7,011,631.00 |
3 | 3/31/2023 | $-378,939.00 |
4 | 12/31/2022 | $-14,199,222.00 |
5 | 9/30/2022 | $-14,338,051.00 |
6 | 6/30/2022 | $-1,305,299.00 |
7 | 3/31/2022 | $-2,390,111.00 |
8 | 12/31/2021 | $13,589,613.00 |
9 | 9/30/2021 | $8,075,796.00 |
10 | 6/30/2021 | $18,252,675.00 |
11 | 3/31/2021 | $21,916,288.00 |
12 | 12/31/2020 | $-1,484,850.00 |
13 | 9/30/2020 | $-1,020,165.00 |
14 | 6/30/2020 | $-544,047.00 |
15 | 3/31/2020 | $-545,180.00 |
16 | 12/31/2019 | $3,301,007.00 |
17 | 9/30/2019 | $694,735.00 |
18 | 6/30/2019 | $609,728.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $153.00 |
2 | 3/31/2023 | $-13.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,615.00 |
2 | 3/31/2023 | $9,973.00 |
3 | 12/31/2022 | $215,880.00 |
4 | 9/30/2022 | $47,498.00 |
5 | 12/31/2021 | $14,385,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-12,316,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201.60 |
2 | 4/30/2021 | $183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,079,348.00 |
2 | 6/30/2023 | $9,079,348.00 |
3 | 3/31/2023 | $9,079,348.00 |
4 | 12/31/2022 | $9,079,348.00 |
5 | 9/30/2022 | $10,500,000.00 |
6 | 6/30/2022 | $10,500,000.00 |
7 | 3/31/2022 | $10,500,000.00 |
8 | 12/31/2021 | $10,500,000.00 |
9 | 9/30/2021 | $9,079,348.00 |
10 | 6/30/2021 | $9,079,348.00 |
11 | 3/31/2021 | $10,500,000.00 |
12 | 12/31/2020 | $9,079,348.00 |
13 | 9/30/2020 | $9,079,348.00 |
14 | 6/30/2020 | $10,500,000.00 |
15 | 3/31/2020 | $9,079,348.00 |
16 | 12/31/2019 | $10,500,000.00 |
17 | 9/30/2019 | $10,500,000.00 |
18 | 6/30/2019 | $9,079,348.00 |
19 | 3/31/2019 | $10,500,000.00 |
20 | 12/31/2018 | $10,500,000.00 |
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 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
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 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $187,500.00 |
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 | 10/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 7/31/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 10/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $15,000,000.00 |
27 | 6/30/2017 | $15,000,000.00 |
28 | 3/31/2017 | $15,000,000.00 |
29 | 12/31/2016 | $15,000,000.00 |
30 | 9/30/2016 | $15,000,000.00 |
31 | 6/30/2016 | $15,000,000.00 |
32 | 3/31/2016 | $15,000,000.00 |
33 | 12/31/2015 | $15,000,000.00 |
34 | 9/30/2015 | $29,000,000.00 |
35 | 6/30/2015 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,053,563.00 |
2 | 6/30/2023 | $3,053,563.00 |
3 | 3/31/2023 | $1,711,544.00 |
4 | 12/31/2022 | $1,844,877.00 |
5 | 10/31/2022 | $133,333.00 |
6 | 9/30/2022 | $1,837,136.00 |
7 | 6/30/2022 | $46,109,617.00 |
8 | 3/31/2022 | $38,429,617.00 |
9 | 12/31/2021 | $1,543,793.00 |
10 | 9/30/2021 | $46,077,110.00 |
11 | 6/30/2021 | $38,429,617.00 |
12 | 4/30/2021 | $231,802.00 |
13 | 3/31/2021 | $35,916,323.00 |
14 | 12/31/2020 | $29,176,026.00 |
15 | 9/30/2020 | $29,176,026.00 |
16 | 6/30/2020 | $28,514,520.00 |
17 | 3/31/2020 | $28,514,520.00 |
18 | 12/31/2019 | $20,821,661.00 |
19 | 9/30/2019 | $21,768,698.00 |
20 | 6/30/2019 | $21,768,698.00 |
21 | 3/31/2019 | $20,276,698.00 |
22 | 12/31/2018 | $19,895,935.00 |
23 | 9/30/2018 | $23,789,255.00 |
24 | 6/30/2018 | $24,069,427.00 |
25 | 3/31/2018 | $11,374,815.00 |
26 | 12/31/2017 | $2,562,500.00 |
27 | 9/30/2017 | $2,562,500.00 |
28 | 6/30/2017 | $2,562,500.00 |
29 | 3/31/2017 | $2,562,500.00 |
30 | 12/31/2016 | $2,562,500.00 |
31 | 9/30/2016 | $2,562,500.00 |
32 | 6/30/2016 | $2,562,500.00 |
33 | 3/31/2016 | $2,562,500.00 |
34 | 12/31/2015 | $2,562,500.00 |
35 | 9/30/2015 | $2,562,500.00 |
36 | 6/30/2015 | $1,504,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,053,563.00 |
2 | 6/30/2023 | $3,053,563.00 |
3 | 3/31/2023 | $1,711,544.00 |
4 | 12/31/2022 | $1,844,877.00 |
5 | 9/30/2022 | $1,837,136.00 |
6 | 6/30/2022 | $46,109,617.00 |
7 | 3/31/2022 | $38,429,617.00 |
8 | 12/31/2021 | $46,077,110.00 |
9 | 9/30/2021 | $46,077,110.00 |
10 | 6/30/2021 | $29,176,026.00 |
11 | 3/31/2021 | $29,176,026.00 |
12 | 12/31/2020 | $29,176,026.00 |
13 | 9/30/2020 | $29,176,026.00 |
14 | 6/30/2020 | $20,821,661.00 |
15 | 3/31/2020 | $28,514,520.00 |
16 | 12/31/2019 | $20,821,661.00 |
17 | 9/30/2019 | $21,768,698.00 |
18 | 6/30/2019 | $21,768,698.00 |
19 | 3/31/2019 | $20,276,698.00 |
20 | 12/31/2018 | $19,895,935.00 |
21 | 9/30/2018 | $23,789,255.00 |
22 | 6/30/2018 | $24,069,427.00 |
23 | 3/31/2018 | $11,374,815.00 |
24 | 12/31/2017 | $17,990,856.00 |
25 | 9/30/2017 | $2,562,500.00 |
26 | 6/30/2017 | $2,562,500.00 |
27 | 3/31/2017 | $2,562,500.00 |
28 | 12/31/2016 | $2,562,500.00 |
29 | 9/30/2016 | $2,562,500.00 |
30 | 6/30/2016 | $2,562,500.00 |
31 | 3/31/2016 | $2,562,500.00 |
32 | 12/31/2015 | $2,562,500.00 |
33 | 9/30/2015 | $2,562,500.00 |
34 | 6/30/2015 | $1,504,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305.00 |
2 | 6/30/2023 | $305.00 |
3 | 3/31/2023 | $171.00 |
4 | 12/31/2022 | $184.00 |
5 | 9/30/2022 | $184.00 |
6 | 6/30/2022 | $4,611.00 |
7 | 3/31/2022 | $3,843.00 |
8 | 12/31/2021 | $154.00 |
9 | 9/30/2021 | $4,608.00 |
10 | 6/30/2021 | $3,843.00 |
11 | 3/31/2021 | $3,592.00 |
12 | 12/31/2020 | $2,918.00 |
13 | 9/30/2020 | $2,918.00 |
14 | 6/30/2020 | $2,851.00 |
15 | 3/31/2020 | $2,851.00 |
16 | 12/31/2019 | $2,082.00 |
17 | 9/30/2019 | $2,177.00 |
18 | 6/30/2019 | $2,177.00 |
19 | 3/31/2019 | $2,028.00 |
20 | 12/31/2018 | $1,990.00 |
21 | 9/30/2018 | $2,379.00 |
22 | 6/30/2018 | $2,407.00 |
23 | 3/31/2018 | $1,137.00 |
24 | 12/31/2017 | $256.00 |
25 | 9/30/2017 | $256.00 |
26 | 6/30/2017 | $256.00 |
27 | 3/31/2017 | $256.00 |
28 | 12/31/2016 | $256.00 |
29 | 9/30/2016 | $256.00 |
30 | 6/30/2016 | $256.00 |
31 | 3/31/2016 | $256.00 |
32 | 12/31/2015 | $256.00 |
33 | 9/30/2015 | $256.00 |
34 | 6/30/2015 | $150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,713,074.00 |
2 | 6/30/2023 | $-289,090.00 |
3 | 3/31/2023 | $-11,121.00 |
4 | 12/31/2022 | $-30,868,352.00 |
5 | 9/30/2022 | $-23,592,433.00 |
6 | 6/30/2022 | $-19,238,477.00 |
7 | 3/31/2022 | $1,014,784.00 |
8 | 12/31/2021 | $-27,680,672.00 |
9 | 9/30/2021 | $-2,635,662.00 |
10 | 6/30/2021 | $-3,180,856.00 |
11 | 3/31/2021 | $-27,112,371.00 |
12 | 12/31/2020 | $4,278,360.00 |
13 | 9/30/2020 | $711,843.00 |
14 | 6/30/2020 | $6,251,729.00 |
15 | 3/31/2020 | $-138,538.00 |
16 | 12/31/2019 | $-16,937,917.00 |
17 | 9/30/2019 | $-221,707.00 |
18 | 6/30/2019 | $581,155.00 |
19 | 3/31/2019 | $-220,361.00 |
20 | 12/31/2018 | $-872,199.00 |
21 | 9/30/2018 | $437,894.00 |
22 | 6/30/2018 | $1,647,787.00 |
23 | 3/31/2018 | $1,919,913.00 |
24 | 12/31/2017 | $5,728,569.00 |
25 | 9/30/2017 | $13,684,417.00 |
26 | 6/30/2017 | $7,676,463.00 |
27 | 3/31/2017 | $3,400,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $97,562.00 |
3 | 3/31/2023 | $56,148.00 |
4 | 12/31/2022 | $97,770.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $16,779,949.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $158,686.00 |
11 | 3/31/2021 | $4,793.00 |
12 | 12/31/2020 | $10,748,354.00 |
13 | 9/30/2020 | $8,558,761.00 |
14 | 6/30/2020 | $7,612.00 |
15 | 3/31/2020 | $4,982,972.00 |
16 | 12/31/2019 | $19,022,242.00 |
17 | 9/30/2019 | $23,256,050.00 |
18 | 6/30/2019 | $12,628,777.00 |
19 | 3/31/2019 | $4,948,980.00 |
20 | 12/31/2018 | $18,671,731.00 |
21 | 9/30/2018 | $16,078,820.00 |
22 | 6/30/2018 | $14,323,933.00 |
23 | 3/31/2018 | $6,740,435.00 |
24 | 12/31/2017 | $19,234,020.00 |
25 | 9/30/2017 | $19,085,820.00 |
26 | 6/30/2017 | $7,875,211.00 |
27 | 3/31/2017 | $3,749,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $68,953.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 3/31/2023 | $8,530,000.00 |
3 | 12/31/2016 | $1,862,816.00 |
4 | 9/30/2016 | $1,862,816.00 |
5 | 6/30/2015 | $160,807.00 |
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 | $127,377.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $3,531.00 |
15 | 3/31/2020 | $3,529.00 |
16 | 12/31/2019 | $37,532.00 |
17 | 9/30/2019 | $250,986.00 |
18 | 6/30/2019 | $214,377.00 |
19 | 3/31/2019 | $180,807.00 |
20 | 12/31/2018 | $205,863.00 |
21 | 9/30/2018 | $620,032.00 |
22 | 6/30/2018 | $582,227.00 |
23 | 3/31/2018 | $803,078.00 |
24 | 12/31/2017 | $980,840.00 |
25 | 12/31/2016 | $328,000.00 |
26 | 3/31/2016 | $84,000.00 |
27 | 12/31/2015 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,982.00 |
2 | 6/30/2023 | $57,909.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,574,581.00 |
5 | 9/30/2022 | $3,026,905.00 |
6 | 6/30/2022 | $2,749,956.00 |
7 | 3/31/2022 | $13,377.00 |
8 | 12/31/2021 | $5,191,512.00 |
9 | 9/30/2021 | $5,463,533.00 |
10 | 6/30/2021 | $5,426,667.00 |
11 | 3/31/2021 | $4,985,736.00 |
12 | 12/31/2020 | $303,560.00 |
13 | 9/30/2020 | $285,384.00 |
14 | 6/30/2020 | $19,106.00 |
15 | 3/31/2020 | $19,106.00 |
16 | 12/31/2019 | $17,309.00 |
17 | 9/30/2019 | $169,097.00 |
18 | 6/30/2019 | $147,096.00 |
19 | 3/31/2019 | $123,550.00 |
20 | 12/31/2018 | $10,396.00 |
21 | 9/30/2018 | $10,396.00 |
22 | 6/30/2018 | $10,387.00 |
23 | 3/31/2018 | $1,128.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,982.00 |
2 | 6/30/2023 | $57,909.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,574,581.00 |
5 | 9/30/2022 | $3,026,905.00 |
6 | 6/30/2022 | $2,749,956.00 |
7 | 3/31/2022 | $13,377.00 |
8 | 12/31/2021 | $5,191,512.00 |
9 | 9/30/2021 | $5,463,533.00 |
10 | 6/30/2021 | $5,426,667.00 |
11 | 3/31/2021 | $4,985,736.00 |
12 | 12/31/2020 | $303,560.00 |
13 | 9/30/2020 | $285,384.00 |
14 | 6/30/2020 | $19,106.00 |
15 | 3/31/2020 | $19,106.00 |
16 | 12/31/2019 | $17,309.00 |
17 | 9/30/2019 | $169,097.00 |
18 | 6/30/2019 | $147,096.00 |
19 | 3/31/2019 | $340,180.00 |
20 | 12/31/2018 | $10,396.00 |
21 | 9/30/2018 | $10,396.00 |
22 | 6/30/2018 | $10,387.00 |
23 | 3/31/2018 | $29,645.00 |
24 | 12/31/2017 | $418,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $751.00 |
2 | 6/30/2023 | $88.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $718.00 |
5 | 9/30/2022 | $33,192.00 |
6 | 6/30/2022 | $33,389.00 |
7 | 3/31/2022 | $14,497.00 |
8 | 12/31/2021 | $59,089.00 |
9 | 9/30/2021 | $1,237,480.00 |
10 | 6/30/2021 | $706,506.00 |
11 | 3/31/2021 | $5,986.00 |
12 | 12/31/2020 | $19,869.00 |
13 | 9/30/2020 | $14,250.00 |
14 | 6/30/2020 | $8,448.00 |
15 | 3/31/2020 | $3,550.00 |
16 | 12/31/2019 | $93,055.00 |
17 | 9/30/2019 | $288,928.00 |
18 | 6/30/2019 | $198,570.00 |
19 | 3/31/2019 | $70,092.00 |
20 | 12/31/2018 | $377,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $751.00 |
2 | 6/30/2023 | $88.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $718.00 |
5 | 9/30/2022 | $33,192.00 |
6 | 6/30/2022 | $33,839.00 |
7 | 3/31/2022 | $14,497.00 |
8 | 12/31/2021 | $59,089.00 |
9 | 9/30/2021 | $1,237,480.00 |
10 | 6/30/2021 | $706,506.00 |
11 | 3/31/2021 | $5,986.00 |
12 | 12/31/2020 | $19,869.00 |
13 | 9/30/2020 | $14,252.00 |
14 | 6/30/2020 | $8,403.00 |
15 | 3/31/2020 | $3,550.00 |
16 | 12/31/2019 | $8,345.00 |
17 | 9/30/2019 | $288,928.00 |
18 | 6/30/2019 | $198,570.00 |
19 | 3/31/2019 | $70,092.00 |
20 | 12/31/2018 | $377,064.00 |
21 | 9/30/2018 | $259,390.00 |
22 | 6/30/2018 | $140,523.00 |
23 | 3/31/2018 | $51,133.00 |
24 | 12/31/2017 | $184,275.00 |
25 | 9/30/2017 | $115,695.00 |
26 | 6/30/2017 | $49,802.00 |
27 | 3/31/2017 | $17,673.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-26,021,907.00 |
4 | 9/30/2022 | $617,876.00 |
5 | 6/30/2022 | $617,876.00 |
6 | 3/31/2022 | $1,399,433.00 |
7 | 12/31/2021 | $32,467.00 |
8 | 9/30/2021 | $-1,335,607.00 |
9 | 6/30/2021 | $32,467.00 |
10 | 3/31/2021 | $32,467.00 |
11 | 12/31/2020 | $505,061.00 |
12 | 9/30/2020 | $498,332.00 |
13 | 6/30/2020 | $934,004.00 |
14 | 3/31/2020 | $500,179.00 |
15 | 12/31/2019 | $-16,418,045.00 |
16 | 9/30/2019 | $1,855,453.00 |
17 | 6/30/2019 | $1,455,142.00 |
18 | 3/31/2019 | $-307,622.00 |
19 | 12/31/2018 | $1,937,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,408.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-303,089.00 |
4 | 6/30/2022 | $-303,089.00 |
5 | 12/31/2020 | $-6,793,570.00 |
6 | 9/30/2020 | $-6,800,299.00 |
7 | 6/30/2020 | $-6,951,617.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230.00 |
2 | 9/30/2022 | $4,027,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $314,787.00 |
4 | 9/30/2022 | $314,787.00 |
5 | 6/30/2022 | $314,787.00 |
6 | 3/31/2022 | $349,858.00 |
7 | 12/31/2021 | $8,896.00 |
8 | 9/30/2021 | $8,896.00 |
9 | 6/30/2021 | $8,896.00 |
10 | 3/31/2021 | $8,896.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $50,111.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-5,985.00 |
16 | 9/30/2019 | $297,685.00 |
17 | 6/30/2019 | $204,833.00 |
18 | 3/31/2019 | $3,310.00 |
19 | 12/31/2018 | $82,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $5,527,950.00 |
4 | 9/30/2022 | $5,527,950.00 |
5 | 6/30/2022 | $5,527,950.00 |
6 | 3/31/2022 | $5,527,950.00 |
7 | 12/31/2021 | $4,690,388.00 |
8 | 9/30/2021 | $4,889,730.00 |
9 | 6/30/2021 | $4,690,388.00 |
10 | 3/31/2021 | $4,690,388.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $6,164,565.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $6,942,168.00 |
16 | 9/30/2019 | $6,937,436.00 |
17 | 6/30/2019 | $4,874,334.00 |
18 | 3/31/2019 | $2,051,932.00 |
19 | 12/31/2018 | $17,552,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $1,605,935.00 |
4 | 3/31/2022 | $792,836.00 |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | $1,377,008.00 |
7 | 3/31/2019 | $506,536.00 |
8 | 12/31/2018 | $3,199,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,088,665.00 |
4 | 9/30/2022 | $2,088,665.00 |
5 | 6/30/2022 | $2,088,665.00 |
6 | 3/31/2022 | $2,088,665.00 |
7 | 12/31/2021 | $8,450,346.00 |
8 | 9/30/2021 | $9,542,996.00 |
9 | 6/30/2021 | $200,346.00 |
10 | 3/31/2021 | $200,346.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $280,616.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $3,104,231.00 |
16 | 9/30/2019 | $3,160,060.00 |
17 | 6/30/2019 | $2,261,127.00 |
18 | 3/31/2019 | $181,625.00 |
19 | 12/31/2018 | $4,531,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $28,245,718.00 |
4 | 9/30/2022 | $1,605,935.00 |
5 | 6/30/2022 | $1,605,935.00 |
6 | 3/31/2022 | $792,836.00 |
7 | 12/31/2021 | $160,254.00 |
8 | 9/30/2021 | $10,912,323.00 |
9 | 6/30/2021 | $160,254.00 |
10 | 3/31/2021 | $160,254.00 |
11 | 12/31/2020 | $-505,061.00 |
12 | 9/30/2020 | $-498,332.00 |
13 | 6/30/2020 | $-646,211.00 |
14 | 3/31/2020 | $-500,179.00 |
15 | 12/31/2019 | $1,462,454.00 |
16 | 9/30/2019 | $1,317,909.00 |
17 | 6/30/2019 | $843,129.00 |
18 | 3/31/2019 | $506,536.00 |
19 | 12/31/2018 | $2,589,110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-26,157,053.00 |
4 | 9/30/2022 | $482,730.00 |
5 | 6/30/2022 | $482,730.00 |
6 | 3/31/2022 | $1,295,829.00 |
7 | 12/31/2021 | $40,092.00 |
8 | 9/30/2021 | $-1,369,327.00 |
9 | 6/30/2021 | $40,092.00 |
10 | 3/31/2021 | $40,092.00 |
11 | 12/31/2020 | $505,061.00 |
12 | 9/30/2020 | $498,332.00 |
13 | 6/30/2020 | $926,827.00 |
14 | 3/31/2020 | $500,179.00 |
15 | 12/31/2019 | $1,641,777.00 |
16 | 9/30/2019 | $1,842,151.00 |
17 | 6/30/2019 | $1,417,998.00 |
18 | 3/31/2019 | $-324,911.00 |
19 | 12/31/2018 | $1,942,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $7,616,615.00 |
4 | 9/30/2022 | $7,616,615.00 |
5 | 6/30/2022 | $7,616,615.00 |
6 | 3/31/2022 | $7,616,615.00 |
7 | 12/31/2021 | $29,920,683.00 |
8 | 9/30/2021 | $4,890,734.00 |
9 | 6/30/2021 | $4,890,734.00 |
10 | 3/31/2021 | $4,890,734.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $6,445,181.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $10,046,399.00 |
16 | 9/30/2019 | $10,097,496.00 |
17 | 6/30/2019 | $7,135,461.00 |
18 | 3/31/2019 | $2,233,557.00 |
19 | 12/31/2018 | $22,084,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.47 |
2 | 6/30/2023 | $-0.08 |
3 | 3/31/2023 | $-2.87 |
4 | 12/31/2022 | $-20.13 |
5 | 9/30/2022 | $-16.44 |
6 | 6/30/2022 | $-14.16 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $-20.36 |
9 | 9/30/2021 | $-15.66 |
10 | 6/30/2021 | $-0.09 |
11 | 3/31/2021 | $-0.46 |
12 | 12/31/2020 | $0.09 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $0.01 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $0.01 |
21 | 12/31/2017 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.47 |
2 | 6/30/2023 | $-0.08 |
3 | 3/31/2023 | $-2.87 |
4 | 12/31/2022 | $-20.13 |
5 | 9/30/2022 | $-16.44 |
6 | 6/30/2022 | $-14.16 |
7 | 3/31/2022 | $0.69 |
8 | 12/31/2021 | $-20.36 |
9 | 9/30/2021 | $-0.15 |
10 | 6/30/2021 | $-0.53 |
11 | 3/31/2021 | $-0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.50 |
2 | 3/31/2023 | $0.50 |
3 | 12/31/2022 | $0.50 |
4 | 9/30/2022 | $0.50 |
5 | 6/30/2022 | $0.50 |
6 | 3/31/2022 | $0.50 |
7 | 12/31/2021 | $0.50 |
8 | 9/30/2021 | $0.50 |
9 | 6/30/2021 | $0.50 |
10 | 3/31/2021 | $0.50 |
11 | 12/31/2020 | $0.50 |
12 | 9/30/2020 | $0.50 |
13 | 6/30/2020 | $0.50 |
14 | 3/31/2020 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-752.00 |
2 | 6/30/2023 | $-3,889.00 |
3 | 3/31/2023 | $1,695.00 |
4 | 12/31/2022 | $-819,659.00 |
5 | 9/30/2022 | $-1,095,699.00 |
6 | 6/30/2022 | $-223,786.00 |
7 | 3/31/2022 | $79,292.00 |
8 | 12/31/2021 | $-2,424,613.00 |
9 | 9/30/2021 | $-25,129.00 |
10 | 6/30/2021 | $3,368.00 |
11 | 3/31/2021 | $-84,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-162,500.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $98.00 |
4 | 6/30/2022 | $746,917.00 |
5 | 3/31/2022 | $789,141.00 |
6 | 12/31/2021 | $784,584.00 |
7 | 9/30/2021 | $301.00 |
8 | 6/30/2021 | $-252.00 |
9 | 3/31/2021 | $-198.00 |
10 | 12/31/2020 | $149.00 |
11 | 9/30/2020 | $-95.00 |
12 | 6/30/2020 | $-46.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $2,368,098.00 |
16 | 6/30/2019 | $2,429,476.00 |
17 | 3/31/2019 | $2,452,416.00 |
18 | 12/31/2018 | $2,318,240.00 |
19 | 9/30/2018 | $2,246,496.00 |
20 | 6/30/2018 | $2,252,373.00 |
21 | 3/31/2018 | $2,179,980.00 |
22 | 12/31/2017 | $2,037,097.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,250,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2018 | $3,356,741.00 |
4 | 12/31/2017 | $3,240,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,087,500.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $145.00 |
5 | 3/31/2022 | $205.00 |
6 | 12/31/2021 | $255.00 |
7 | 9/30/2021 | $3,137,781.00 |
8 | 6/30/2021 | $3,049,046.00 |
9 | 3/31/2021 | $1,217,811.00 |
10 | 12/31/2020 | $1,226,521.00 |
11 | 9/30/2020 | $1,175,203.00 |
12 | 6/30/2020 | $1,130,528.00 |
13 | 3/31/2020 | $1,129,681.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $2,555,905.00 |
16 | 6/30/2019 | $2,688,458.00 |
17 | 3/31/2019 | $2,782,560.00 |
18 | 12/31/2018 | $2,790,095.00 |
19 | 9/30/2018 | $2,868,905.00 |
20 | 6/30/2018 | $3,053,431.00 |
21 | 3/31/2018 | $1,176,761.00 |
22 | 12/31/2017 | $1,203,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-230.00 |
2 | 12/31/2022 | $-4,060,609.00 |
3 | 9/30/2022 | $-4,027,930.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-11,170,638.00 |
6 | 9/30/2021 | $-11,218,835.00 |
7 | 6/30/2021 | $-11,234,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,083,518.00 |
3 | 3/31/2023 | $2,199,926.00 |
4 | 12/31/2022 | $2,190,485.00 |
5 | 9/30/2022 | $2,123,879.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $6,590,339.00 |
8 | 12/31/2021 | $6,590,339.00 |
9 | 9/30/2021 | $7,753,340.00 |
10 | 6/30/2021 | $7,753,340.00 |
11 | 3/31/2021 | $7,753,340.00 |
12 | 12/31/2020 | $11,650,157.00 |
13 | 9/30/2020 | $14,895,883.00 |
14 | 6/30/2020 | $14,329,042.00 |
15 | 3/31/2020 | $14,317,717.00 |
16 | 12/31/2019 | $7,289,454.00 |
17 | 9/30/2019 | $13,821,630.00 |
18 | 6/30/2019 | $14,365,992.00 |
19 | 3/31/2019 | $14,694,530.00 |
20 | 12/31/2018 | $7,392,992.00 |
21 | 9/30/2018 | $6,955,665.00 |
22 | 6/30/2018 | $7,214,566.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-119,732.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,070,753.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $6,590,339.00 |
4 | 9/30/2022 | $6,590,339.00 |
5 | 6/30/2022 | $6,590,339.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $3,896,818.00 |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 12/31/2017 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $184,611.00 |
3 | 3/31/2023 | $19,226.00 |
4 | 12/31/2022 | $55,534.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,250,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,717,604.00 |
11 | 3/31/2021 | $3,375,766.00 |
12 | 12/31/2020 | $1,104,529.00 |
13 | 9/30/2020 | $398,667.00 |
14 | 6/30/2020 | $38,870.00 |
15 | 3/31/2020 | $182,428.00 |
16 | 12/31/2019 | $562,235.00 |
17 | 9/30/2019 | $3,540,624.00 |
18 | 6/30/2019 | $295,773.00 |
19 | 3/31/2019 | $265,430.00 |
20 | 12/31/2018 | $4,519,623.00 |
21 | 9/30/2018 | $3,820,806.00 |
22 | 6/30/2018 | $2,501,422.00 |
23 | 3/31/2018 | $757,448.00 |
24 | 12/31/2017 | $19,517,745.00 |
25 | 9/30/2017 | $19,259,792.00 |
26 | 6/30/2017 | $13,172,951.00 |
27 | 3/31/2017 | $4,239,831.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | $1,160,000.00 |
6 | 12/31/2021 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,543,444.00 |
2 | 6/30/2023 | $-176,807.00 |
3 | 3/31/2023 | $-21,309.00 |
4 | 12/31/2022 | $-424,652.00 |
5 | 9/30/2022 | $-19,749,408.00 |
6 | 6/30/2022 | $-19,685,367.00 |
7 | 3/31/2022 | $-63,699.00 |
8 | 12/31/2021 | $-15,823,825.00 |
9 | 9/30/2021 | $-191,215.00 |
10 | 6/30/2021 | $-18,342,858.00 |
11 | 3/31/2021 | $-15,112,913.00 |
12 | 12/31/2020 | $-4,390,134.00 |
13 | 9/30/2020 | $-757,980.00 |
14 | 6/30/2020 | $-876,541.00 |
15 | 3/31/2020 | $-216,772.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,485.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,645,929.00 |
2 | 6/30/2023 | $-176,693.00 |
3 | 3/31/2023 | $-21,309.00 |
4 | 12/31/2022 | $-423,506.00 |
5 | 9/30/2022 | $-19,749,408.00 |
6 | 6/30/2022 | $-19,685,367.00 |
7 | 3/31/2022 | $-63,699.00 |
8 | 12/31/2021 | $-14,528,684.00 |
9 | 9/30/2021 | $-191,215.00 |
10 | 6/30/2021 | $-18,342,858.00 |
11 | 3/31/2021 | $-14,378,000.00 |
12 | 12/31/2020 | $-4,848,690.00 |
13 | 9/30/2020 | $-789,379.00 |
14 | 6/30/2020 | $-876,541.00 |
15 | 3/31/2020 | $-265,234.00 |
16 | 12/31/2019 | $-285,484.00 |
17 | 9/30/2019 | $1,068,625.00 |
18 | 6/30/2019 | $-182,570.00 |
19 | 3/31/2019 | $-680,618.00 |
20 | 12/31/2018 | $-400,796.00 |
21 | 9/30/2018 | $3,749,293.00 |
22 | 6/30/2018 | $3,450,438.00 |
23 | 3/31/2018 | $1,229,539.00 |
24 | 12/31/2017 | $6,167,419.00 |
25 | 9/30/2017 | $15,090,013.00 |
26 | 6/30/2017 | $8,587,364.00 |
27 | 3/31/2017 | $3,899,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,645,929.00 |
2 | 9/30/2022 | $-19,749,408.00 |
3 | 12/31/2020 | $-4,788,175.00 |
4 | 9/30/2020 | $-343,157.00 |
5 | 6/30/2020 | $-488,381.00 |
6 | 3/31/2020 | $-313,778.00 |
7 | 12/31/2019 | $-414,283.00 |
8 | 9/30/2019 | $-794,752.00 |
9 | 6/30/2019 | $-177,291.00 |
10 | 3/31/2019 | $-420,514.00 |
11 | 12/31/2018 | $-405,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.45 |
2 | 6/30/2023 | $-0.08 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.28 |
5 | 9/30/2022 | $-13.83 |
6 | 6/30/2022 | $-14.38 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-14.75 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-0.32 |
11 | 3/31/2021 | $-0.34 |
12 | 12/31/2020 | $0.26 |
13 | 9/30/2020 | $0.26 |
14 | 6/30/2020 | $0.28 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $-0.77 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $-0.02 |
20 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.15 |
2 | 6/30/2023 | $-0.08 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.28 |
5 | 9/30/2022 | $-0.04 |
6 | 6/30/2022 | $-14.38 |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $-14.75 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-176,807.00 |
2 | 3/31/2023 | $-21,309.00 |
3 | 12/31/2022 | $-30,821,955.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-19,382,278.00 |
6 | 3/31/2022 | $985,876.00 |
7 | 12/31/2021 | $-26,970,892.00 |
8 | 9/30/2021 | $23,571.00 |
9 | 6/30/2021 | $23,571.00 |
10 | 3/31/2021 | $23,571.00 |
11 | 12/31/2020 | $107,020.00 |
12 | 9/30/2020 | $424,774.00 |
13 | 6/30/2020 | $7,447,350.00 |
14 | 3/31/2020 | $403,173.00 |
15 | 12/31/2019 | $-16,412,060.00 |
16 | 6/30/2019 | $1,537,297.00 |
17 | 3/31/2019 | $-310,932.00 |
18 | 12/31/2018 | $1,855,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-19.85 |
5 | 9/30/2022 | $-2.82 |
6 | 6/30/2022 | $0.22 |
7 | 3/31/2022 | $0.73 |
8 | 12/31/2021 | $39,748,733.00 |
9 | 9/30/2021 | $-1.95 |
10 | 6/30/2021 | $-0.32 |
11 | 3/31/2021 | $32,572,287.00 |
12 | 12/31/2020 | $28,452,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-19.85 |
5 | 9/30/2022 | $-2.82 |
6 | 6/30/2022 | $0.22 |
7 | 3/31/2022 | $0.73 |
8 | 12/31/2021 | $-5.60 |
9 | 9/30/2021 | $-1.95 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $114.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,146.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-734,913.00 |
11 | 3/31/2021 | $734,913.00 |
12 | 12/31/2020 | $-60,515.00 |
13 | 9/30/2020 | $-7,952.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $48,544.00 |
16 | 12/31/2019 | $128,799.00 |
17 | 9/30/2019 | $305,609.00 |
18 | 6/30/2019 | $42,239.00 |
19 | 3/31/2019 | $47,518.00 |
20 | 12/31/2018 | $515,820.00 |
21 | 9/30/2018 | $739,284.00 |
22 | 6/30/2018 | $681,930.00 |
23 | 3/31/2018 | $305,925.00 |
24 | 12/31/2017 | $1,953,942.00 |
25 | 9/30/2017 | $2,470,114.00 |
26 | 6/30/2017 | $1,373,275.00 |
27 | 3/31/2017 | $618,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-91,273.00 |
2 | 6/30/2023 | $-115,396.00 |
3 | 3/31/2023 | $-43,845.00 |
4 | 12/31/2022 | $291,234.00 |
5 | 9/30/2022 | $196,417.00 |
6 | 6/30/2022 | $200,245.00 |
7 | 3/31/2022 | $347,643.00 |
8 | 12/31/2021 | $2,746,201.00 |
9 | 9/30/2021 | $-420,377.00 |
10 | 6/30/2021 | $43,303.00 |
11 | 3/31/2021 | $43,226.00 |
12 | 12/31/2020 | $633,215.00 |
13 | 9/30/2020 | $668,000.00 |
14 | 6/30/2020 | $545,282.00 |
15 | 3/31/2020 | $604,019.00 |
16 | 12/31/2019 | $-471,047.00 |
17 | 9/30/2019 | $1,025,458.00 |
18 | 6/30/2019 | $648,537.00 |
19 | 3/31/2019 | $1,496,753.00 |
20 | 12/31/2018 | $80,155.00 |
21 | 9/30/2018 | $21,172.00 |
22 | 6/30/2018 | $-103,399.00 |
23 | 3/31/2018 | $-49,133.00 |
24 | 12/31/2017 | $-31,887.00 |
25 | 9/30/2017 | $15,442.00 |
26 | 6/30/2017 | $-12,145.00 |
27 | 3/31/2017 | $-22,171.00 |
28 | 12/31/2016 | $-7,785.00 |
29 | 9/30/2016 | $-26,970.00 |
30 | 6/30/2016 | $2,753.00 |
31 | 3/31/2016 | $-9,505.00 |
32 | 12/31/2015 | $27,707.00 |
33 | 9/30/2015 | $3,759.00 |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,196.00 |
2 | 6/30/2023 | $27,604.00 |
3 | 3/31/2023 | $-61,968.00 |
4 | 12/31/2022 | $158,392.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $420,731.00 |
9 | 9/30/2021 | $419,509.00 |
10 | 6/30/2021 | $419,522.00 |
11 | 3/31/2021 | $418,777.00 |
12 | 12/31/2020 | $-1,208,262.00 |
13 | 9/30/2020 | $-652,449.00 |
14 | 6/30/2020 | $-1,133,484.00 |
15 | 3/31/2020 | $377,717.00 |
16 | 12/31/2019 | $-852,562.00 |
17 | 9/30/2019 | $2,646,287.00 |
18 | 6/30/2019 | $2,627,521.00 |
19 | 3/31/2019 | $865,695.00 |
20 | 12/31/2018 | $1,588,078.00 |
21 | 9/30/2018 | $369,801.00 |
22 | 6/30/2018 | $2,245,400.00 |
23 | 3/31/2018 | $1,204,110.00 |
24 | 12/31/2017 | $19,624,916.00 |
25 | 9/30/2017 | $19,824,722.00 |
26 | 6/30/2017 | $12,820,350.00 |
27 | 3/31/2017 | $4,032,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,994.00 |
2 | 6/30/2023 | $-8,158.00 |
3 | 3/31/2023 | $-4,846.00 |
4 | 12/31/2022 | $837,717.00 |
5 | 9/30/2022 | $-493.00 |
6 | 6/30/2022 | $861,864.00 |
7 | 3/31/2022 | $727,076.00 |
8 | 12/31/2021 | $2,186,050.00 |
9 | 9/30/2021 | $263,930.00 |
10 | 6/30/2021 | $207,128.00 |
11 | 3/31/2021 | $729,908.00 |
12 | 12/31/2020 | $68,488.00 |
13 | 9/30/2020 | $2,829.00 |
14 | 6/30/2020 | $3,380.00 |
15 | 3/31/2020 | $24,000.00 |
16 | 12/31/2019 | $-12,295.00 |
17 | 9/30/2019 | $640,576.00 |
18 | 6/30/2019 | $475,649.00 |
19 | 3/31/2019 | $16,326.00 |
20 | 12/31/2018 | $2,779,502.00 |
21 | 9/30/2018 | $2,832,941.00 |
22 | 6/30/2018 | $3,667,694.00 |
23 | 3/31/2018 | $1,749,802.00 |
24 | 12/31/2017 | $5,065,078.00 |
25 | 9/30/2017 | $6,021,967.00 |
26 | 6/30/2017 | $3,986,186.00 |
27 | 3/31/2017 | $1,176,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-160,760.00 |
2 | 9/30/2022 | $845,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,946.00 |
5 | 9/30/2022 | $3,001.00 |
6 | 6/30/2022 | $3,059.00 |
7 | 3/31/2022 | $3,123.00 |
8 | 12/31/2021 | $591,636.00 |
9 | 9/30/2021 | $599,768.00 |
10 | 6/30/2021 | $589,361.00 |
11 | 3/31/2021 | $585,235.00 |
12 | 12/31/2020 | $-219,956.00 |
13 | 9/30/2020 | $193,695.00 |
14 | 6/30/2020 | $69,803.00 |
15 | 3/31/2020 | $-2,025.00 |
16 | 12/31/2019 | $-152,549.00 |
17 | 9/30/2019 | $-494,049.00 |
18 | 6/30/2019 | $-638,092.00 |
19 | 3/31/2019 | $10,593.00 |
20 | 12/31/2018 | $-3,250,208.00 |
21 | 9/30/2018 | $-3,518,030.00 |
22 | 6/30/2018 | $-7,197,995.00 |
23 | 3/31/2018 | $-4,633,318.00 |
24 | 12/31/2017 | $8,782,770.00 |
25 | 9/30/2017 | $3,673,256.00 |
26 | 6/30/2017 | $2,135,799.00 |
27 | 3/31/2017 | $916,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-189,320.00 |
5 | 9/30/2022 | $-192,863.00 |
6 | 6/30/2022 | $-196,621.00 |
7 | 3/31/2022 | $-200,690.00 |
8 | 12/31/2021 | $371,035.00 |
9 | 9/30/2021 | $273,570.00 |
10 | 6/30/2021 | $266,098.00 |
11 | 3/31/2021 | $265,626.00 |
12 | 12/31/2020 | $204,127.00 |
13 | 9/30/2020 | $-13,329.00 |
14 | 6/30/2020 | $-13,260.00 |
15 | 3/31/2020 | $-13,355.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-40,806.00 |
18 | 6/30/2019 | $-41,297.00 |
19 | 3/31/2019 | $-14,819.00 |
20 | 12/31/2018 | $-358,699.00 |
21 | 9/30/2018 | $2,276.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,342.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $13,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,410.00 |
2 | 6/30/2023 | $-164,607.00 |
3 | 3/31/2023 | $-168,914.00 |
4 | 12/31/2022 | $227,636.00 |
5 | 9/30/2022 | $-99,892.00 |
6 | 6/30/2022 | $-253,170.00 |
7 | 3/31/2022 | $-291,625.00 |
8 | 12/31/2021 | $5,362,044.00 |
9 | 9/30/2021 | $145,934.00 |
10 | 6/30/2021 | $65,785.00 |
11 | 3/31/2021 | $103,377.00 |
12 | 12/31/2020 | $31,269.00 |
13 | 9/30/2020 | $313,319.00 |
14 | 6/30/2020 | $-1,161,359.00 |
15 | 3/31/2020 | $-401,054.00 |
16 | 12/31/2019 | $2,239,608.00 |
17 | 9/30/2019 | $-1,694,462.00 |
18 | 6/30/2019 | $-1,764,652.00 |
19 | 3/31/2019 | $613,055.00 |
20 | 12/31/2018 | $778,420.00 |
21 | 9/30/2018 | $266,709.00 |
22 | 6/30/2018 | $308,333.00 |
23 | 3/31/2018 | $237,896.00 |
24 | 12/31/2017 | $153,638.00 |
25 | 9/30/2017 | $100,286.00 |
26 | 6/30/2017 | $37,805.00 |
27 | 3/31/2017 | $82,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,399.00 |
2 | 6/30/2023 | $1,104,411.00 |
3 | 3/31/2023 | $15,720.00 |
4 | 12/31/2022 | $-1,540.00 |
5 | 9/30/2022 | $-757.00 |
6 | 6/30/2022 | $-772.00 |
7 | 3/31/2022 | $-788.00 |
8 | 12/31/2021 | $-469,542.00 |
9 | 9/30/2021 | $-439,725.00 |
10 | 6/30/2021 | $-457,499.00 |
11 | 3/31/2021 | $-452,211.00 |
12 | 12/31/2020 | $473,468.00 |
13 | 9/30/2020 | $40,106.00 |
14 | 6/30/2020 | $32,423.00 |
15 | 3/31/2020 | $-37,891.00 |
16 | 12/31/2019 | $-174,874.00 |
17 | 9/30/2019 | $-178,142.00 |
18 | 6/30/2019 | $202,197.00 |
19 | 3/31/2019 | $4,936.00 |
20 | 12/31/2018 | $103,539.00 |
21 | 9/30/2018 | $84,328.00 |
22 | 6/30/2018 | $-5,072.00 |
23 | 3/31/2018 | $1,022.00 |
24 | 12/31/2017 | $47,734.00 |
25 | 9/30/2017 | $3,484.00 |
26 | 6/30/2017 | $2,429.00 |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,610,398.00 |
2 | 6/30/2023 | $173,349.00 |
3 | 3/31/2023 | $187,968.00 |
4 | 12/31/2022 | $66,823.00 |
5 | 9/30/2022 | $68,962.00 |
6 | 6/30/2022 | $70,306.00 |
7 | 3/31/2022 | $197,578.00 |
8 | 12/31/2021 | $27,626,241.00 |
9 | 9/30/2021 | $21,217,981.00 |
10 | 6/30/2021 | $8,041,896.00 |
11 | 3/31/2021 | $4,240,243.00 |
12 | 12/31/2020 | $402,639.00 |
13 | 9/30/2020 | $687,356.00 |
14 | 6/30/2020 | $131,316.00 |
15 | 3/31/2020 | $-230,373.00 |
16 | 12/31/2019 | $2,486,469.00 |
17 | 9/30/2019 | $957,034.00 |
18 | 6/30/2019 | $346,858.00 |
19 | 3/31/2019 | $110,447.00 |
20 | 12/31/2018 | $14,044,148.00 |
21 | 9/30/2018 | $13,815,386.00 |
22 | 6/30/2018 | $12,500,695.00 |
23 | 3/31/2018 | $4,374,001.00 |
24 | 12/31/2017 | $-5,580.00 |
25 | 9/30/2017 | $-1,678,264.00 |
26 | 6/30/2017 | $24,500.00 |
27 | 3/31/2017 | $5,162,936.00 |
28 | 12/31/2016 | $-10,121.00 |
29 | 9/30/2016 | $3,882.00 |
30 | 6/30/2016 | $4,625.00 |
31 | 3/31/2016 | $43,611.00 |
32 | 12/31/2015 | $25,700.00 |
33 | 9/30/2015 | $13,339.00 |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,087,500.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52.00 |
2 | 6/30/2023 | $82.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $299.00 |
6 | 12/31/2021 | $96.00 |
7 | 3/31/2021 | $104.00 |
8 | 12/31/2020 | $18,235.00 |
9 | 9/30/2020 | $12,598.00 |
10 | 6/30/2020 | $9,473.00 |
11 | 3/31/2020 | $2,020.00 |
12 | 12/31/2019 | $23,251.00 |
13 | 9/30/2019 | $21,719.00 |
14 | 6/30/2019 | $17,606.00 |
15 | 3/31/2019 | $7,842.00 |
16 | 12/31/2018 | $181,677.00 |
17 | 9/30/2018 | $135,328.00 |
18 | 6/30/2018 | $47,762.00 |
19 | 3/31/2018 | $46,972.00 |
20 | 12/31/2017 | $173,268.00 |
21 | 9/30/2017 | $127,551.00 |
22 | 6/30/2017 | $44,332.00 |
23 | 3/31/2017 | $40,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $222.00 |
2 | 3/31/2023 | $19.00 |
3 | 12/31/2022 | $23.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $51,233.00 |
8 | 9/30/2021 | $793.00 |
9 | 6/30/2021 | $19,362.00 |
10 | 3/31/2021 | $1,739.00 |
11 | 12/31/2020 | $6,253.00 |
12 | 3/31/2020 | $1,640.00 |
13 | 3/31/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $82.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,022.00 |
5 | 9/30/2022 | $935.00 |
6 | 6/30/2022 | $935.00 |
7 | 3/31/2022 | $299.00 |
8 | 12/31/2021 | $7,804.00 |
9 | 9/30/2021 | $7,708.00 |
10 | 6/30/2021 | $7,708.00 |
11 | 3/31/2021 | $7,812.00 |
12 | 12/31/2020 | $18,235.00 |
13 | 9/30/2020 | $12,598.00 |
14 | 6/30/2020 | $11,482.00 |
15 | 3/31/2020 | $2,020.00 |
16 | 12/31/2019 | $23,251.00 |
17 | 9/30/2019 | $21,719.00 |
18 | 6/30/2019 | $17,606.00 |
19 | 3/31/2019 | $7,842.00 |
20 | 12/31/2018 | $167,207.00 |
21 | 9/30/2018 | $124,479.00 |
22 | 6/30/2018 | $87,499.00 |
23 | 3/31/2018 | $43,350.00 |
24 | 12/31/2017 | $163,565.00 |
25 | 9/30/2017 | $121,482.00 |
26 | 6/30/2017 | $82,404.00 |
27 | 3/31/2017 | $40,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $750,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $6,494.00 |
4 | 3/31/2022 | $6,862.00 |
5 | 12/31/2021 | $3,714.00 |
6 | 9/30/2021 | $13,473.00 |
7 | 6/30/2021 | $3,091.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $1,047,274.00 |
10 | 9/30/2020 | $1,425,148.00 |
11 | 6/30/2020 | $1,248,906.00 |
12 | 3/31/2020 | $1,176,671.00 |
13 | 12/31/2019 | $1,197,065.00 |
14 | 9/30/2019 | $1,419,447.00 |
15 | 6/30/2019 | $1,338,979.00 |
16 | 3/31/2019 | $2,024,806.00 |
17 | 12/31/2018 | $1,965,433.00 |
18 | 9/30/2018 | $5,614,489.00 |
19 | 6/30/2018 | $2,363,210.00 |
20 | 3/31/2018 | $4,885,068.00 |
21 | 12/31/2017 | $9,243,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,070.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2019 | $2,022.00 |
4 | 9/30/2019 | $1,565.00 |
5 | 6/30/2019 | $869.00 |
6 | 3/31/2019 | $694.00 |
7 | 12/31/2018 | $95.00 |
8 | 9/30/2018 | $1,788.00 |
9 | 6/30/2018 | $919.00 |
10 | 3/31/2018 | $167.00 |
11 | 12/31/2017 | $707.00 |
12 | 9/30/2017 | $580.00 |
13 | 6/30/2017 | $226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,925,949.00 |
2 | 6/30/2022 | $14,600.00 |
3 | 3/31/2022 | $18,604.00 |
4 | 12/31/2021 | $25,006.00 |
5 | 12/31/2020 | $134,990.00 |
6 | 9/30/2020 | $251,598.00 |
7 | 6/30/2020 | $122,774.00 |
8 | 3/31/2020 | $313,080.00 |
9 | 12/31/2019 | $122,589.00 |
10 | 9/30/2019 | $308,725.00 |
11 | 6/30/2019 | $317,349.00 |
12 | 3/31/2019 | $320,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,768.00 |
2 | 6/30/2022 | $8,389.00 |
3 | 3/31/2022 | $10,528.00 |
4 | 12/31/2021 | $14,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,305.00 |
2 | 6/30/2022 | $478.00 |
3 | 3/31/2022 | $2,019.00 |
4 | 12/31/2021 | $3,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $383,632.00 |
2 | 6/30/2022 | $5,733.00 |
3 | 3/31/2022 | $6,057.00 |
4 | 12/31/2021 | $6,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,718,967.00 |
2 | 6/30/2023 | $111,110.00 |
3 | 3/31/2023 | $118,418.00 |
4 | 12/31/2022 | $333,784.00 |
5 | 9/30/2022 | $5,708,626.00 |
6 | 6/30/2022 | $16,531,655.00 |
7 | 3/31/2022 | $15,056,718.00 |
8 | 12/31/2021 | $18,455,266.00 |
9 | 9/30/2021 | $11,498,994.00 |
10 | 6/30/2021 | $6,922,930.00 |
11 | 3/31/2021 | $4,997,092.00 |
12 | 12/31/2020 | $3,222,364.00 |
13 | 9/30/2020 | $4,365,794.00 |
14 | 6/30/2020 | $5,751,728.00 |
15 | 3/31/2020 | $14,117,719.00 |
16 | 12/31/2019 | $16,485,597.00 |
17 | 9/30/2019 | $12,870,766.00 |
18 | 6/30/2019 | $13,034,522.00 |
19 | 3/31/2019 | $15,186,250.00 |
20 | 12/31/2018 | $13,489,174.00 |
21 | 9/30/2018 | $28,008,068.00 |
22 | 6/30/2018 | $29,857,031.00 |
23 | 3/31/2018 | $24,032,202.00 |
24 | 12/31/2017 | $21,317,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,906,291.00 |
2 | 6/30/2023 | $11,809,384.00 |
3 | 3/31/2023 | $2,626,422.00 |
4 | 12/31/2022 | $3,800,908.00 |
5 | 9/30/2022 | $16,451,669.00 |
6 | 6/30/2022 | $29,373,168.00 |
7 | 3/31/2022 | $48,151,492.00 |
8 | 12/31/2021 | $50,535,257.00 |
9 | 9/30/2021 | $47,054,386.00 |
10 | 6/30/2021 | $45,113,983.00 |
11 | 3/31/2021 | $37,645,383.00 |
12 | 12/31/2020 | $25,135,119.00 |
13 | 9/30/2020 | $28,963,761.00 |
14 | 6/30/2020 | $28,858,309.00 |
15 | 3/31/2020 | $30,834,033.00 |
16 | 12/31/2019 | $32,852,977.00 |
17 | 9/30/2019 | $35,548,969.00 |
18 | 6/30/2019 | $36,515,587.00 |
19 | 3/31/2019 | $34,881,800.00 |
20 | 12/31/2018 | $32,852,977.00 |
21 | 9/30/2018 | $67,983,537.00 |
22 | 6/30/2018 | $72,342,393.00 |
23 | 3/31/2018 | $60,656,355.00 |
24 | 12/31/2017 | $48,567,918.00 |
25 | 9/30/2017 | $40,460,142.00 |
26 | 6/30/2017 | $50,173,231.00 |
27 | 3/31/2017 | $50,253,421.00 |
28 | 12/31/2016 | $50,275,212.00 |
29 | 9/30/2016 | $50,316,877.00 |
30 | 6/30/2016 | $50,469,176.00 |
31 | 3/31/2016 | $50,664,673.00 |
32 | 12/31/2015 | $50,834,774.00 |
33 | 9/30/2015 | $50,785,495.00 |
34 | 6/30/2015 | $165,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,729.00 |
2 | 6/30/2023 | $111,110.00 |
3 | 3/31/2023 | $118,418.00 |
4 | 12/31/2022 | $333,784.00 |
5 | 9/30/2022 | $5,708,626.00 |
6 | 6/30/2022 | $16,526,125.00 |
7 | 3/31/2022 | $15,049,472.00 |
8 | 12/31/2021 | $18,446,528.00 |
9 | 9/30/2021 | $11,498,994.00 |
10 | 6/30/2021 | $6,922,930.00 |
11 | 3/31/2021 | $4,997,092.00 |
12 | 12/31/2020 | $3,188,666.00 |
13 | 9/30/2020 | $4,302,712.00 |
14 | 6/30/2020 | $5,691,047.00 |
15 | 3/31/2020 | $13,821,664.00 |
16 | 12/31/2019 | $16,184,920.00 |
17 | 9/30/2019 | $12,548,794.00 |
18 | 6/30/2019 | $12,699,870.00 |
19 | 3/31/2019 | $14,843,944.00 |
20 | 12/31/2018 | $13,343,793.00 |
21 | 9/30/2018 | $27,754,052.00 |
22 | 6/30/2018 | $29,608,898.00 |
23 | 3/31/2018 | $23,925,146.00 |
24 | 12/31/2017 | $21,250,285.00 |
25 | 9/30/2017 | $446,900.00 |
26 | 6/30/2017 | $252,269.00 |
27 | 3/31/2017 | $230,951.00 |
28 | 12/31/2016 | $243,069.00 |
29 | 9/30/2016 | $202,602.00 |
30 | 6/30/2016 | $291,786.00 |
31 | 3/31/2016 | $198,066.00 |
32 | 12/31/2015 | $211,495.00 |
33 | 9/30/2015 | $153,393.00 |
34 | 6/30/2015 | $146,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,388,238.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $5,530.00 |
6 | 3/31/2022 | $7,246.00 |
7 | 12/31/2021 | $8,738.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $33,698.00 |
11 | 9/30/2020 | $63,082.00 |
12 | 6/30/2020 | $60,681.00 |
13 | 3/31/2020 | $296,055.00 |
14 | 12/31/2019 | $300,677.00 |
15 | 9/30/2019 | $321,972.00 |
16 | 6/30/2019 | $334,652.00 |
17 | 3/31/2019 | $342,306.00 |
18 | 12/31/2018 | $145,381.00 |
19 | 9/30/2018 | $254,016.00 |
20 | 6/30/2018 | $248,133.00 |
21 | 12/31/2017 | $67,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,383,648.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,733,759.00 |
2 | 6/30/2023 | $8,718,238.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $22,795,762.00 |
9 | 9/30/2021 | $22,795,019.00 |
10 | 6/30/2021 | $22,795,027.00 |
11 | 3/31/2021 | $22,794,575.00 |
12 | 12/31/2020 | $3,059,195.00 |
13 | 9/30/2020 | $2,954,983.00 |
14 | 6/30/2020 | $3,013,714.00 |
15 | 3/31/2020 | $444,190.00 |
16 | 12/31/2019 | $2,476,605.00 |
17 | 9/30/2019 | $2,473,930.00 |
18 | 6/30/2019 | $2,984,000.00 |
19 | 3/31/2019 | $-989,187.00 |
20 | 12/31/2018 | $-52,174.00 |
21 | 9/30/2018 | $676,404.00 |
22 | 6/30/2018 | $1,568,024.00 |
23 | 3/31/2018 | $94,772.00 |
24 | 12/31/2017 | $-9,631,120.00 |
25 | 9/30/2017 | $-242,147.00 |
26 | 6/30/2017 | $182,449.00 |
27 | 3/31/2017 | $5,361.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | $50,802,784.00 |
32 | 9/30/2015 | $50,802,784.00 |
33 | 6/30/2015 | $6,581.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,009,617.00 |
2 | 6/30/2023 | $-4,642.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-12,493,352.00 |
5 | 9/30/2022 | $-12,275,607.00 |
6 | 6/30/2022 | $-6,820.00 |
7 | 3/31/2022 | $-6,961.00 |
8 | 12/31/2021 | $-1,270,484.00 |
9 | 9/30/2021 | $-95,241.00 |
10 | 6/30/2021 | $-1,211,929.00 |
11 | 3/31/2021 | $-1,188,796.00 |
12 | 12/31/2020 | $-4,530,808.00 |
13 | 9/30/2020 | $-4,469,279.00 |
14 | 6/30/2020 | $-4,502,936.00 |
15 | 3/31/2020 | $-1,777,658.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-16,596.00 |
18 | 6/30/2019 | $-16,796.00 |
19 | 3/31/2019 | $-16,876.00 |
20 | 12/31/2018 | $2,444,720.00 |
21 | 9/30/2018 | $1,744,711.00 |
22 | 6/30/2018 | $3,054,031.00 |
23 | 3/31/2018 | $7,987,474.00 |
24 | 12/31/2017 | $21,566.00 |
25 | 9/30/2017 | $21,578.00 |
26 | 6/30/2017 | $50,627.00 |
27 | 3/31/2017 | $-54,952.00 |
28 | 12/31/2016 | $-85,963.00 |
29 | 9/30/2016 | $-53,497.00 |
30 | 6/30/2016 | $-35,984.00 |
31 | 3/31/2016 | $-18,789.00 |
32 | 12/31/2015 | $-50,023,363.00 |
33 | 9/30/2015 | $-50,007,840.00 |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,465,350.00 |
2 | 6/30/2023 | $-1,698,076.00 |
3 | 3/31/2023 | $-380,634.00 |
4 | 12/31/2022 | $-886,211.00 |
5 | 9/30/2022 | $-966,745.00 |
6 | 6/30/2022 | $-1,074,693.00 |
7 | 3/31/2022 | $-2,462,442.00 |
8 | 12/31/2021 | $-5,511,052.00 |
9 | 9/30/2021 | $-14,598,852.00 |
10 | 6/30/2021 | $-3,333,791.00 |
11 | 3/31/2021 | $394,702.00 |
12 | 12/31/2020 | $-2,101.00 |
13 | 9/30/2020 | $551,053.00 |
14 | 6/30/2020 | $1,005,664.00 |
15 | 3/31/2020 | $846,513.00 |
16 | 12/31/2019 | $759,457.00 |
17 | 9/30/2019 | $-1,586,868.00 |
18 | 6/30/2019 | $-2,292,289.00 |
19 | 3/31/2019 | $831,736.00 |
20 | 12/31/2018 | $-2,038,239.00 |
21 | 9/30/2018 | $-1,915,772.00 |
22 | 6/30/2018 | $-886,009.00 |
23 | 3/31/2018 | $214,662.00 |
24 | 12/31/2017 | $-426,442.00 |
25 | 9/30/2017 | $109,462.00 |
26 | 6/30/2017 | $-126,481.00 |
27 | 3/31/2017 | $64,027.00 |
28 | 12/31/2016 | $-386,775.00 |
29 | 9/30/2016 | $-359,113.00 |
30 | 6/30/2016 | $-207,557.00 |
31 | 3/31/2016 | $-164,912.00 |
32 | 12/31/2015 | $-156,377.00 |
33 | 9/30/2015 | $-30,628.00 |
34 | 6/30/2015 | $-1,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,605,082.00 |
2 | 6/30/2023 | $-176,807.00 |
3 | 3/31/2023 | $-21,309.00 |
4 | 12/31/2022 | $-30,821,955.00 |
5 | 9/30/2022 | $-23,474,249.00 |
6 | 6/30/2022 | $-19,382,278.00 |
7 | 3/31/2022 | $985,876.00 |
8 | 12/31/2021 | $-26,970,892.00 |
9 | 9/30/2021 | $-2,639,048.00 |
10 | 6/30/2021 | $-29,553,783.00 |
11 | 3/31/2021 | $-26,344,794.00 |
12 | 12/31/2020 | $2,510,456.00 |
13 | 9/30/2020 | $6,467,093.00 |
14 | 6/30/2020 | $6,958,969.00 |
15 | 3/31/2020 | $186,401.00 |
16 | 12/31/2019 | $-16,826,343.00 |
17 | 9/30/2019 | $763,016.00 |
18 | 6/30/2019 | $628,560.00 |
19 | 3/31/2019 | $-731,446.00 |
20 | 12/31/2018 | $1,449,992.00 |
21 | 9/30/2018 | $3,010,009.00 |
22 | 6/30/2018 | $2,768,508.00 |
23 | 3/31/2018 | $923,614.00 |
24 | 12/31/2017 | $-573,755.00 |
25 | 9/30/2017 | $-387,781.00 |
26 | 6/30/2017 | $7,214,089.00 |
27 | 3/31/2017 | $3,281,167.00 |
28 | 12/31/2016 | $-541,616.00 |
29 | 9/30/2016 | $-459,484.00 |
30 | 6/30/2016 | $-224,151.00 |
31 | 3/31/2016 | $-156,672.00 |
32 | 12/31/2015 | $-234,205.00 |
33 | 9/30/2015 | $-30,182.00 |
34 | 6/30/2015 | $-5,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,839.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $103,604.00 |
4 | 12/31/2021 | $117,918.00 |
5 | 9/30/2021 | $572,851.00 |
6 | 6/30/2021 | $1,835,805.00 |
7 | 3/31/2021 | $7,116.00 |
8 | 12/31/2020 | $-3,895,433.00 |
9 | 9/30/2020 | $9,070.00 |
10 | 6/30/2020 | $4,353.00 |
11 | 3/31/2020 | $8,970.00 |
12 | 12/31/2019 | $3,920.00 |
13 | 9/30/2019 | $2,399.00 |
14 | 6/30/2019 | $19,538.00 |
15 | 3/31/2019 | $15,316.00 |
16 | 12/31/2018 | $-161,247.00 |
17 | 9/30/2018 | $-91,367.00 |
18 | 6/30/2018 | $-73,596.00 |
19 | 3/31/2018 | $-1,272.00 |
20 | 12/31/2017 | $-1,278,896.00 |
21 | 9/30/2017 | $-157,582.00 |
22 | 6/30/2017 | $-99,594.00 |
23 | 3/31/2017 | $-40,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,667,011.00 |
2 | 6/30/2023 | $362,107.00 |
3 | 3/31/2023 | $41,224.00 |
4 | 12/31/2022 | $478,977.00 |
5 | 9/30/2022 | $64,041.00 |
6 | 6/30/2022 | $19,685,367.00 |
7 | 3/31/2022 | $63,699.00 |
8 | 12/31/2021 | $19,546,151.00 |
9 | 9/30/2021 | $5,852,606.00 |
10 | 6/30/2021 | $26,896,267.00 |
11 | 3/31/2021 | $17,760,882.00 |
12 | 12/31/2020 | $2,057,786.00 |
13 | 9/30/2020 | $1,197,116.00 |
14 | 6/30/2020 | $919,764.00 |
15 | 3/31/2020 | $456,632.00 |
16 | 12/31/2019 | $851,638.00 |
17 | 9/30/2019 | $2,487,700.00 |
18 | 6/30/2019 | $385,717.00 |
19 | 3/31/2019 | $472,117.00 |
20 | 12/31/2018 | $2,392,564.00 |
21 | 9/30/2018 | $-19,854.00 |
22 | 6/30/2018 | $-1,022,612.00 |
23 | 3/31/2018 | $-473,363.00 |
24 | 12/31/2017 | $12,071,430.00 |
25 | 9/30/2017 | $371,161.00 |
26 | 6/30/2017 | $179,598.00 |
27 | 3/31/2017 | $299,906.00 |
28 | 12/31/2016 | $627,579.00 |
29 | 9/30/2016 | $96,174.00 |
30 | 6/30/2016 | $241,346.00 |
31 | 3/31/2016 | $175,461.00 |
32 | 12/31/2015 | $257,568.00 |
33 | 9/30/2015 | $32,318.00 |
34 | 6/30/2015 | $5,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,667,011.00 |
2 | 6/30/2023 | $-177,496.00 |
3 | 3/31/2023 | $-21,998.00 |
4 | 12/31/2022 | $-423,443.00 |
5 | 9/30/2022 | $-64,041.00 |
6 | 6/30/2022 | $-19,685,367.00 |
7 | 3/31/2022 | $-63,699.00 |
8 | 12/31/2021 | $-19,546,151.00 |
9 | 9/30/2021 | $-23,406,223.00 |
10 | 6/30/2021 | $-5,793,547.00 |
11 | 3/31/2021 | $-14,385,116.00 |
12 | 12/31/2020 | $-496,775.00 |
13 | 9/30/2020 | $-798,449.00 |
14 | 6/30/2020 | $-880,894.00 |
15 | 3/31/2020 | $-274,204.00 |
16 | 12/31/2019 | $-289,403.00 |
17 | 9/30/2019 | $1,052,924.00 |
18 | 6/30/2019 | $-561,904.00 |
19 | 3/31/2019 | $-388,312.00 |
20 | 12/31/2018 | $2,127,059.00 |
21 | 9/30/2018 | $3,840,660.00 |
22 | 6/30/2018 | $3,524,034.00 |
23 | 3/31/2018 | $1,230,811.00 |
24 | 12/31/2017 | $7,446,315.00 |
25 | 9/30/2017 | $-371,161.00 |
26 | 6/30/2017 | $8,646,341.00 |
27 | 3/31/2017 | $3,939,925.00 |
28 | 12/31/2016 | $-627,579.00 |
29 | 9/30/2016 | $-96,174.00 |
30 | 6/30/2016 | $-416,807.00 |
31 | 3/31/2016 | $-175,461.00 |
32 | 12/31/2015 | $-257,568.00 |
33 | 9/30/2015 | $-32,318.00 |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,712,400.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2019 | $298,000.00 |
4 | 9/30/2019 | $298,000.00 |
5 | 6/30/2019 | $310,000.00 |
6 | 3/31/2019 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,162.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,388,238.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,683,518.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2018 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,224.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,729.00 |
2 | 12/31/2022 | $2,099.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,406.00 |
2 | 12/31/2022 | $13,469.00 |
3 | 9/30/2022 | $13,945.00 |
4 | 3/31/2022 | $1,510,965.00 |
5 | 12/31/2021 | $1,622,689.00 |
6 | 12/31/2015 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $12,949,329.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,684.00 |
2 | 3/31/2023 | $94,292.00 |
3 | 12/31/2022 | $78,293.00 |
4 | 12/31/2021 | $1,600,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,838,550.00 |
2 | 3/31/2023 | $2,199,926.00 |
3 | 12/31/2022 | $2,190,987.00 |
4 | 9/30/2022 | $15,073,207.00 |
5 | 6/30/2022 | $12,949,473.00 |
6 | 3/31/2022 | $32,489,201.00 |
7 | 12/31/2021 | $34,297,275.00 |
8 | 12/31/2019 | $10,751,376.00 |
9 | 9/30/2019 | $4,204.00 |
10 | 6/30/2019 | $4,370.00 |
11 | 3/31/2019 | $120,327.00 |
12 | 12/31/2018 | $97,020.00 |
13 | 9/30/2018 | $11,646.00 |
14 | 6/30/2018 | $12,080.00 |
15 | 3/31/2018 | $73,575.00 |
16 | 12/31/2017 | $61,474.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-112,283.00 |
2 | 3/31/2023 | $10,188.00 |
3 | 12/31/2022 | $-46,397.00 |
4 | 9/30/2022 | $-118,184.00 |
5 | 6/30/2022 | $143,801.00 |
6 | 3/31/2022 | $28,908.00 |
7 | 12/31/2021 | $-709,780.00 |
8 | 9/30/2021 | $-736,058.00 |
9 | 6/30/2021 | $-739,444.00 |
10 | 3/31/2021 | $-767,577.00 |
11 | 12/31/2020 | $1,767,904.00 |
12 | 9/30/2020 | $1,203,719.00 |
13 | 6/30/2020 | $-707,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,291.00 |
2 | 9/30/2022 | $261,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,291.00 |
2 | 9/30/2022 | $-261,985.00 |
3 | 3/31/2021 | $-767,577.00 |
4 | 12/31/2020 | $1,767,904.00 |
5 | 9/30/2020 | $1,203,719.00 |
6 | 6/30/2020 | $-707,240.00 |
7 | 3/31/2020 | $-324,939.00 |
8 | 12/31/2019 | $-111,574.00 |
9 | 9/30/2019 | $-937,318.00 |
10 | 6/30/2019 | $-47,405.00 |
11 | 3/31/2019 | $511,085.00 |
12 | 12/31/2018 | $-2,322,191.00 |
13 | 9/30/2018 | $-1,451,394.00 |
14 | 6/30/2018 | $-1,120,721.00 |
15 | 3/31/2018 | $996,299.00 |
16 | 12/31/2017 | $1,515,092.00 |
17 | 9/30/2017 | $1,064,518.00 |
18 | 6/30/2017 | $581,719.00 |
19 | 3/31/2017 | $119,345.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,177.00 |
2 | 3/31/2023 | $189,648.00 |
3 | 12/31/2022 | $179,460.00 |
4 | 9/30/2022 | $107,673.00 |
5 | 6/30/2022 | $369,658.00 |
6 | 3/31/2022 | $254,765.00 |
7 | 12/31/2021 | $225,857.00 |
8 | 12/31/2020 | $935,638.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $803.00 |
2 | 3/31/2023 | $689.00 |
3 | 12/31/2022 | $-63.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $799.00 |
8 | 9/30/2021 | $556,493.00 |
9 | 6/30/2021 | $1,828,689.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,110.00 |
2 | 3/31/2023 | $118,418.00 |
3 | 12/31/2022 | $333,784.00 |
4 | 12/31/2021 | $15,833,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2020 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 9/30/2019 | $1,565.00 |
7 | 6/30/2019 | $869.00 |
8 | 3/31/2019 | $692.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $663.00 |
2 | 3/31/2023 | $670.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $66,781.00 |
8 | 9/30/2021 | $2,366,518.00 |
9 | 6/30/2021 | $1,810,962.00 |
10 | 3/31/2021 | $5,481.00 |
11 | 12/31/2020 | $-3,899,612.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,178,684.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $948,000.00 |
4 | 9/30/2022 | $76,709.00 |
5 | 12/31/2021 | $1,600,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $78,684.00 |
3 | 3/31/2023 | $94,292.00 |
4 | 12/31/2022 | $78,293.00 |
5 | 12/31/2021 | $728,361.00 |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | $26,817.00 |
9 | 12/31/2018 | $40,707.00 |
10 | 9/30/2018 | $2,161.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,575.00 |
2 | 6/30/2023 | $1,178,684.00 |
3 | 3/31/2023 | $94,292.00 |
4 | 12/31/2022 | $1,026,293.00 |
5 | 9/30/2022 | $1,095,859.00 |
6 | 6/30/2022 | $845,858.00 |
7 | 3/31/2022 | $889,706.00 |
8 | 12/31/2021 | $728,361.00 |
9 | 9/30/2021 | $104,503.00 |
10 | 6/30/2021 | $75,876.00 |
11 | 3/31/2021 | $80,155.00 |
12 | 12/31/2020 | $555,433.00 |
13 | 9/30/2020 | $96,644.00 |
14 | 6/30/2020 | $1,820,365.00 |
15 | 3/31/2020 | $18,683.00 |
16 | 12/31/2019 | $52,616.00 |
17 | 9/30/2019 | $87,509.00 |
18 | 6/30/2019 | $465,877.00 |
19 | 3/31/2019 | $274,130.00 |
20 | 12/31/2018 | $265,833.00 |
21 | 9/30/2018 | $475,980.00 |
22 | 6/30/2018 | $402,046.00 |
23 | 3/31/2018 | $55,809.00 |
24 | 12/31/2017 | $52,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,617.00 |
2 | 6/30/2023 | $4,642.00 |
3 | 9/30/2022 | $6,689.00 |
4 | 6/30/2022 | $6,820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $6,566.00 |
3 | 3/31/2022 | $6,961.00 |
4 | 12/31/2021 | $308,778.00 |
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 | 10/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 10/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 12/31/2017 | $1,000,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 12/31/2016 | $1,000,000.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
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 | 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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
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 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,582,684.00 |
2 | 6/30/2023 | $173,334.00 |
3 | 3/31/2023 | $187,912.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $872.00 |
6 | 6/30/2022 | $1,639,131.00 |
7 | 3/31/2022 | $1,857,890.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $21,916,404.00 |
10 | 6/30/2021 | $8,747,340.00 |
11 | 3/31/2021 | $4,940,125.00 |
12 | 12/31/2020 | $4,780,975.00 |
13 | 9/30/2020 | $4,878,598.00 |
14 | 6/30/2020 | $4,144,414.00 |
15 | 3/31/2020 | $3,784,000.00 |
16 | 12/31/2019 | $4,069,214.00 |
17 | 9/30/2019 | $3,058,369.00 |
18 | 6/30/2019 | $2,564,855.00 |
19 | 3/31/2019 | $2,384,178.00 |
20 | 12/31/2018 | $2,218,148.00 |
21 | 9/30/2018 | $31,989,661.00 |
22 | 6/30/2018 | $31,603,768.00 |
23 | 3/31/2018 | $24,998,406.00 |
24 | 12/31/2017 | $19,863,548.00 |
25 | 9/30/2017 | $22,622.00 |
26 | 6/30/2017 | $40,080.00 |
27 | 3/31/2017 | $15,327.00 |
28 | 12/31/2016 | $15,580.00 |
29 | 9/30/2016 | $29,583.00 |
30 | 6/30/2016 | $30,326.00 |
31 | 3/31/2016 | $183,178.00 |
32 | 12/31/2015 | $188,367.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $303.00 |
2 | 3/31/2023 | $14,881.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $872.00 |
5 | 12/31/2021 | $657,858.00 |
6 | 9/30/2017 | $65,066.00 |
7 | 6/30/2017 | $65,066.00 |
8 | 3/31/2017 | $65,066.00 |
9 | 12/31/2016 | $65,066.00 |
10 | 9/30/2016 | $65,066.00 |
11 | 6/30/2016 | $65,066.00 |
12 | 5/31/2016 | $65,066.00 |
13 | 3/31/2016 | $113,867.00 |
14 | 12/31/2015 | $188,367.00 |
15 | 9/30/2015 | $13,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,115,519.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,618,240.00 |
2 | 6/30/2023 | $8,718,238.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $22,539,996.00 |
9 | 9/30/2021 | $22,539,996.00 |
10 | 6/30/2021 | $22,539,996.00 |
11 | 3/31/2021 | $22,539,996.00 |
12 | 12/31/2020 | $2,609,894.00 |
13 | 9/30/2020 | $2,511,657.00 |
14 | 6/30/2020 | $2,572,697.00 |
15 | 12/31/2019 | $2,984,094.00 |
16 | 9/30/2019 | $2,984,000.00 |
17 | 6/30/2019 | $2,984,000.00 |
18 | 12/31/2018 | $133,335.00 |
19 | 9/30/2018 | $133,335.00 |
20 | 6/30/2018 | $133,335.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 12/31/2015 | $25,000.00 |
28 | 9/30/2015 | $25,000.00 |
29 | 6/30/2015 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $255,766.00 |
7 | 9/30/2021 | $255,023.00 |
8 | 6/30/2021 | $255,031.00 |
9 | 3/31/2021 | $254,579.00 |
10 | 12/31/2020 | $449,301.00 |
11 | 9/30/2020 | $443,326.00 |
12 | 6/30/2020 | $441,017.00 |
13 | 3/31/2020 | $444,190.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $-510,070.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $2,265,790.00 |
19 | 9/30/2018 | $2,300,732.00 |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $3,700,261.00 |
22 | 9/30/2017 | $3,675,025.00 |
23 | 6/30/2017 | $1,454,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,707,567.00 |
2 | 9/30/2022 | $-4,091,971.00 |
3 | 3/31/2022 | $985,876.00 |
4 | 12/31/2021 | $-26,970,892.00 |
5 | 9/30/2021 | $-32,192,831.00 |
6 | 6/30/2021 | $-29,553,783.00 |
7 | 3/31/2021 | $-26,344,794.00 |
8 | 12/31/2020 | $2,510,456.00 |
9 | 9/30/2020 | $6,467,093.00 |
10 | 6/30/2020 | $6,958,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,617.00 |
2 | 3/31/2023 | $10,082.00 |
3 | 12/31/2022 | $10,039.00 |
4 | 9/30/2022 | $9,734.00 |
5 | 6/30/2022 | $334,174.00 |
6 | 3/31/2022 | $353,089.00 |
7 | 12/31/2021 | $344,143.00 |
8 | 6/30/2021 | $6,441,952.00 |
9 | 3/31/2021 | $254,803.00 |
10 | 12/31/2020 | $349,507.00 |
11 | 9/30/2020 | $331,085.00 |
12 | 6/30/2020 | $314,495.00 |
13 | 3/31/2020 | $307,728.00 |
14 | 12/31/2019 | $248,745.00 |
15 | 9/30/2019 | $6,617,887.00 |
16 | 6/30/2019 | $6,878,531.00 |
17 | 3/31/2019 | $7,035,839.00 |
18 | 12/31/2018 | $252,277.00 |
19 | 9/30/2018 | $7,130,564.00 |
20 | 6/30/2018 | $7,392,776.00 |
21 | 3/31/2018 | $3,891,159.00 |
22 | 12/31/2017 | $3,743,701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,866.00 |
2 | 6/30/2023 | $5,032.00 |
3 | 3/31/2023 | $504.00 |
4 | 12/31/2022 | $502.00 |
5 | 9/30/2022 | $1,205.00 |
6 | 6/30/2022 | $244,094.00 |
7 | 3/31/2022 | $277,980.00 |
8 | 12/31/2021 | $283,896.00 |
9 | 9/30/2021 | $5,240,523.00 |
10 | 6/30/2021 | $5,734,958.00 |
11 | 3/31/2021 | $248,450.00 |
12 | 12/31/2020 | $82,833.00 |
13 | 9/30/2020 | $81,075.00 |
14 | 6/30/2020 | $79,688.00 |
15 | 3/31/2020 | $77,991.00 |
16 | 12/31/2019 | $19,057.00 |
17 | 9/30/2019 | $5,285,662.00 |
18 | 6/30/2019 | $5,592,067.00 |
19 | 3/31/2019 | $5,820,939.00 |
20 | 12/31/2018 | $27,693.00 |
21 | 9/30/2018 | $6,060,303.00 |
22 | 6/30/2018 | $6,401,865.00 |
23 | 3/31/2018 | $2,227,510.00 |
24 | 12/31/2017 | $2,188,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,618,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,446,156.00 |
2 | 6/30/2023 | $-57,017,881.00 |
3 | 3/31/2023 | $-56,862,383.00 |
4 | 12/31/2022 | $-56,841,074.00 |
5 | 9/30/2022 | $-49,493,368.00 |
6 | 6/30/2022 | $-45,401,397.00 |
7 | 3/31/2022 | $-25,033,243.00 |
8 | 12/31/2021 | $-26,019,119.00 |
9 | 9/30/2021 | $-31,241,058.00 |
10 | 6/30/2021 | $-28,602,010.00 |
11 | 3/31/2021 | $-25,393,021.00 |
12 | 12/31/2020 | $951,773.00 |
13 | 9/30/2020 | $4,908,410.00 |
14 | 6/30/2020 | $5,400,286.00 |
15 | 3/31/2020 | $-1,372,282.00 |
16 | 12/31/2019 | $-1,558,683.00 |
17 | 9/30/2019 | $16,030,676.00 |
18 | 6/30/2019 | $15,896,220.00 |
19 | 3/31/2019 | $14,536,214.00 |
20 | 12/31/2018 | $15,267,660.00 |
21 | 9/30/2018 | $16,706,160.00 |
22 | 6/30/2018 | $16,461,806.00 |
23 | 3/31/2018 | $14,617,430.00 |
24 | 12/31/2017 | $13,817,668.00 |
25 | 9/30/2017 | $-1,163,602.00 |
26 | 6/30/2017 | $-887,002.00 |
27 | 3/31/2017 | $-785,494.00 |
28 | 12/31/2016 | $-775,821.00 |
29 | 9/30/2016 | $-693,689.00 |
30 | 6/30/2016 | $-615,028.00 |
31 | 3/31/2016 | $-390,877.00 |
32 | 12/31/2015 | $-234,205.00 |
33 | 9/30/2015 | $-30,182.00 |
34 | 6/30/2015 | $-5,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $282,173.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $282,173.00 |
3 | 3/31/2023 | $75,374.00 |
4 | 12/31/2022 | $153,304.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $25,029,949.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,491,663.00 |
11 | 3/31/2021 | $3,380,559.00 |
12 | 12/31/2020 | $591,455.00 |
13 | 9/30/2020 | $2,465,765.00 |
14 | 6/30/2020 | $46,482.00 |
15 | 3/31/2020 | $5,165,400.00 |
16 | 12/31/2019 | $19,584,477.00 |
17 | 9/30/2019 | $26,796,674.00 |
18 | 6/30/2019 | $12,924,550.00 |
19 | 3/31/2019 | $7,266,342.00 |
20 | 12/31/2018 | $1,453,076.00 |
21 | 9/30/2018 | $19,899,626.00 |
22 | 6/30/2018 | $16,825,355.00 |
23 | 3/31/2018 | $7,497,883.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $16,808,331.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183.00 |
2 | 7/31/2015 | $10.00 |
3 | 6/30/2015 | $0.02 |
4 | 4/30/2015 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,942,947.00 |
2 | 6/30/2023 | $362,107.00 |
3 | 3/31/2023 | $41,224.00 |
4 | 12/31/2022 | $475,857.00 |
5 | 9/30/2022 | $6,800,079.00 |
6 | 6/30/2022 | $6,736,038.00 |
7 | 3/31/2022 | $63,699.00 |
8 | 12/31/2021 | $19,546,151.00 |
9 | 9/30/2021 | $21,996,804.00 |
10 | 6/30/2021 | $9,135,385.00 |
11 | 3/31/2020 | $592,370.00 |
12 | 12/31/2019 | $1,170,617.00 |
13 | 9/30/2019 | $825,367.00 |
14 | 6/30/2019 | $1,410,933.00 |
15 | 3/31/2019 | $587,266.00 |
16 | 12/31/2018 | $3,003,028.00 |
17 | 9/30/2018 | $229,534.00 |
18 | 6/30/2018 | $1,830,919.00 |
19 | 3/31/2018 | $928,050.00 |
20 | 12/31/2017 | $1,804,895.00 |
21 | 9/30/2017 | $1,114,947.00 |
22 | 6/30/2017 | $286,779.00 |
23 | 3/31/2017 | $299,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 2/28/2019 | $72,785.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.25 |
6 | 12/31/2015 | $9.76 |
7 | 7/31/2015 | -- |
8 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $948,000.00 |
2 | 6/30/2022 | $16,442,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,803,676.00 |
2 | 6/30/2023 | $11,698,274.00 |
3 | 3/31/2023 | $2,508,004.00 |
4 | 12/31/2022 | $3,467,124.00 |
5 | 9/30/2022 | $10,743,043.00 |
6 | 6/30/2022 | $12,841,513.00 |
7 | 3/31/2022 | $33,094,774.00 |
8 | 12/31/2021 | $32,079,991.00 |
9 | 9/30/2021 | $35,555,392.00 |
10 | 6/30/2021 | $38,191,053.00 |
11 | 3/31/2021 | $32,648,291.00 |
12 | 12/31/2020 | $21,912,755.00 |
13 | 9/30/2020 | $24,597,967.00 |
14 | 6/30/2020 | $23,106,581.00 |
15 | 3/31/2020 | $16,716,314.00 |
16 | 12/31/2019 | $5,961,993.00 |
17 | 9/30/2019 | $22,678,203.00 |
18 | 6/30/2019 | $23,481,065.00 |
19 | 3/31/2019 | $19,695,550.00 |
20 | 12/31/2018 | $19,363,803.00 |
21 | 9/30/2018 | $39,975,469.00 |
22 | 6/30/2018 | $42,485,362.00 |
23 | 3/31/2018 | $36,624,153.00 |
24 | 12/31/2017 | $27,249,991.00 |
25 | 9/30/2017 | $9,644,362.00 |
26 | 6/30/2017 | $9,920,962.00 |
27 | 3/31/2017 | $10,022,470.00 |
28 | 12/31/2016 | $10,032,143.00 |
29 | 9/30/2016 | $10,114,275.00 |
30 | 6/30/2016 | $10,177,390.00 |
31 | 3/31/2016 | $10,466,607.00 |
32 | 12/31/2015 | $10,623,279.00 |
33 | 9/30/2015 | $10,632,102.00 |
34 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,187,324.00 |
2 | 6/30/2023 | $11,698,274.00 |
3 | 12/31/2022 | $3,467,124.00 |
4 | 9/30/2022 | $10,743,043.00 |
5 | 6/30/2022 | $12,841,512.00 |
6 | 12/31/2021 | $32,079,991.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,370,614.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $16,403,618.00 |
6 | 3/31/2022 | $8,723,618.00 |
7 | 12/31/2021 | $25,165,728.00 |
8 | 9/30/2021 | $16,442,110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,718,240.00 |
2 | 9/30/2022 | $7,680,000.00 |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | $1,810,000.00 |
5 | 6/30/2021 | $1,810,000.00 |
6 | 9/30/2019 | $11.00 |
7 | 6/30/2019 | $11.00 |
8 | 3/31/2019 | $11.00 |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $5,500,000.00 |
14 | 9/30/2017 | $5,500,000.00 |
15 | 6/30/2017 | $5,500,000.00 |
16 | 3/31/2017 | $5,500,000.00 |
17 | 12/31/2016 | $195,200.00 |
18 | 10/31/2015 | $195,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 12/31/2022 | $25,165,728.00 |
3 | 6/30/2022 | $8,762,110.00 |
4 | 3/31/2022 | $16,442,110.00 |
5 | 12/31/2021 | $-25,165,728.00 |
6 | 9/30/2021 | $6,160,000.00 |
7 | 6/30/2021 | $6,160,000.00 |
8 | 12/31/2015 | $-40,000,000.00 |
9 | 9/30/2015 | $-40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $948,000.00 |
2 | 9/30/2022 | $32,844,710.00 |
3 | 9/30/2017 | $40,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2022 | $2,464,411.00 |
3 | 3/31/2021 | $2,464,411.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $269.00 |
3 | 3/31/2023 | $3,686.00 |
4 | 12/31/2022 | $8,478.00 |
5 | 9/30/2022 | $363.00 |
6 | 6/30/2022 | $2,971,979.00 |
7 | 3/31/2022 | $2,987,367.00 |
8 | 12/31/2021 | $2,246,418.00 |
9 | 9/30/2021 | $302,061.00 |
10 | 6/30/2021 | $246,377.00 |
11 | 3/31/2021 | $758,190.00 |
12 | 12/31/2020 | $72,639.00 |
13 | 9/30/2020 | $3,111.00 |
14 | 6/30/2020 | $3,555.00 |
15 | 3/31/2020 | $23,839.00 |
16 | 12/31/2019 | $202.00 |
17 | 9/30/2019 | $580,381.00 |
18 | 6/30/2019 | $432,744.00 |
19 | 3/31/2019 | $94,442.00 |
20 | 12/31/2018 | $12,534.00 |
21 | 9/30/2018 | $16,604,953.00 |
22 | 6/30/2018 | $17,961,972.00 |
23 | 3/31/2018 | $17,892,813.00 |
24 | 12/31/2017 | $15,561,403.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $269.00 |
2 | 3/31/2023 | $3,686.00 |
3 | 12/31/2022 | $8,478.00 |
4 | 9/30/2022 | $363.00 |
5 | 6/30/2022 | $2,971,979.00 |
6 | 3/31/2022 | $2,987,367.00 |
7 | 12/31/2021 | $2,246,418.00 |
8 | 9/30/2021 | $302,061.00 |
9 | 6/30/2021 | $246,377.00 |
10 | 3/31/2021 | $758,190.00 |
11 | 12/31/2020 | $72,639.00 |
12 | 9/30/2020 | $3,111.00 |
13 | 6/30/2020 | $3,555.00 |
14 | 3/31/2020 | $23,839.00 |
15 | 12/31/2019 | $202.00 |
16 | 9/30/2019 | $580,381.00 |
17 | 6/30/2019 | $432,744.00 |
18 | 3/31/2019 | $94,442.00 |
19 | 12/31/2018 | $55,749.00 |
20 | 9/30/2018 | $16,604,953.00 |
21 | 6/30/2018 | $17,961,972.00 |
22 | 3/31/2018 | $17,892,813.00 |
23 | 12/31/2017 | $15,561,403.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 3/31/2023 | $8.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,447,446.00 |
2 | 6/30/2023 | $2,137,653.00 |
3 | 3/31/2023 | $1,810,420.00 |
4 | 12/31/2022 | $1,531,316.00 |
5 | 9/30/2022 | $1,427,927.00 |
6 | 6/30/2022 | $1,368,852.00 |
7 | 3/31/2022 | $1,429,927.00 |
8 | 12/31/2021 | $1,324,958.00 |
9 | 9/30/2021 | $1,368,852.00 |
10 | 6/30/2021 | $34,681,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,447,446.00 |
2 | 6/30/2023 | $2,137,653.00 |
3 | 3/31/2023 | $1,810,420.00 |
4 | 12/31/2022 | $1,531,316.00 |
5 | 9/30/2022 | $1,427,927.00 |
6 | 6/30/2022 | $1,368,852.00 |
7 | 3/31/2022 | $1,429,927.00 |
8 | 12/31/2021 | $1,324,958.00 |
9 | 9/30/2021 | $1,368,852.00 |
10 | 6/30/2021 | $34,681,765.00 |
11 | 12/31/2020 | $0.15 |