Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,566,633.00 |
2 | 9/30/2023 | $1,906,319.00 |
3 | 6/30/2023 | $1,411,811.00 |
4 | 3/31/2023 | $1,337,611.00 |
5 | 12/31/2022 | $1,689,527.00 |
6 | 9/30/2022 | $2,036,558.00 |
7 | 6/30/2022 | $2,310,244.00 |
8 | 3/31/2022 | $2,746,837.00 |
9 | 12/31/2021 | $3,673,855.00 |
10 | 9/30/2021 | $2,978,914.00 |
11 | 6/30/2021 | $3,144,380.00 |
12 | 3/31/2021 | $2,835,236.00 |
13 | 12/31/2020 | $2,174,529.00 |
14 | 9/30/2020 | $2,850,421.00 |
15 | 6/30/2020 | $1,825,135.00 |
16 | 3/31/2020 | $3,506,663.00 |
17 | 12/31/2019 | $3,625,073.00 |
18 | 9/30/2019 | $3,021,271.00 |
19 | 6/30/2019 | $1,886,395.00 |
20 | 3/31/2019 | $852,537.00 |
21 | 12/31/2018 | $429,352.00 |
22 | 9/30/2018 | $473,717.00 |
23 | 6/30/2018 | $163,042.00 |
24 | 3/31/2018 | $83,129.00 |
25 | 12/31/2017 | $168,645.00 |
26 | 9/30/2017 | $397,601.00 |
27 | 9/30/2016 | $206,156.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,102,180.00 |
2 | 9/30/2023 | $1,216,090.00 |
3 | 6/30/2023 | $1,111,740.00 |
4 | 3/31/2023 | $1,161,553.00 |
5 | 12/31/2022 | $898,720.00 |
6 | 9/30/2022 | $1,447,831.00 |
7 | 6/30/2022 | $1,630,233.00 |
8 | 3/31/2022 | $2,045,602.00 |
9 | 12/31/2021 | $1,108,818.00 |
10 | 9/30/2021 | $1,113,372.00 |
11 | 6/30/2021 | $1,467,598.00 |
12 | 3/31/2021 | $1,848,465.00 |
13 | 12/31/2020 | $1,021,554.00 |
14 | 9/30/2020 | $911,482.00 |
15 | 6/30/2020 | $715,205.00 |
16 | 3/31/2020 | $662,531.00 |
17 | 12/31/2019 | $670,182.00 |
18 | 9/30/2019 | $1,425,697.00 |
19 | 6/30/2019 | $562,800.00 |
20 | 3/31/2019 | $694,390.00 |
21 | 12/31/2018 | $843,175.00 |
22 | 9/30/2018 | $307,874.00 |
23 | 6/30/2018 | $186,864.00 |
24 | 3/31/2018 | $83,695.00 |
25 | 12/31/2017 | $65,728.00 |
26 | 9/30/2017 | $141,462.00 |
27 | 9/30/2016 | $163,974.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $576,901.00 |
2 | 9/30/2023 | $585,345.00 |
3 | 6/30/2023 | $530,560.00 |
4 | 3/31/2023 | $338,502.00 |
5 | 12/31/2022 | $265,477.00 |
6 | 9/30/2022 | $273,451.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,102,468.00 |
2 | 9/30/2023 | $1,484,441.00 |
3 | 6/30/2023 | $1,716,541.00 |
4 | 3/31/2023 | $2,107,179.00 |
5 | 12/31/2022 | $2,650,337.00 |
6 | 9/30/2022 | $2,060,762.00 |
7 | 6/30/2022 | $2,250,549.00 |
8 | 9/30/2021 | $2,727,612.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,569,505.00 |
2 | 9/30/2023 | $1,458,640.00 |
3 | 6/30/2023 | $1,355,086.00 |
4 | 3/31/2023 | $1,256,862.00 |
5 | 12/31/2022 | $1,154,472.00 |
6 | 9/30/2022 | $1,054,361.00 |
7 | 6/30/2022 | $893,589.00 |
8 | 3/31/2022 | $2,475,553.00 |
9 | 12/31/2021 | $2,152,157.00 |
10 | 9/30/2021 | $1,863,774.00 |
11 | 6/30/2021 | $1,614,704.00 |
12 | 3/31/2021 | $1,368,171.00 |
13 | 12/31/2020 | $1,145,912.00 |
14 | 9/30/2020 | $913,106.00 |
15 | 6/30/2020 | $691,746.00 |
16 | 3/31/2020 | $479,809.00 |
17 | 12/31/2019 | $305,603.00 |
18 | 9/30/2019 | $192,352.00 |
19 | 6/30/2019 | $140,344.00 |
20 | 3/31/2019 | $82,470.00 |
21 | 12/31/2018 | $100,354.00 |
22 | 9/30/2018 | $89,613.00 |
23 | 6/30/2018 | $84,126.00 |
24 | 3/31/2018 | $75,683.00 |
25 | 12/31/2017 | $67,124.00 |
26 | 9/30/2017 | $107,971.00 |
27 | 9/30/2016 | $52,216.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,389,556.00 |
2 | 9/30/2023 | $183,387,095.00 |
3 | 6/30/2023 | $183,212,202.00 |
4 | 3/31/2023 | $180,497,196.00 |
5 | 12/31/2022 | $178,905,176.00 |
6 | 9/30/2022 | $178,841,646.00 |
7 | 6/30/2022 | $178,326,685.00 |
8 | 3/31/2022 | $179,116,064.00 |
9 | 12/31/2021 | $177,835,993.00 |
10 | 9/30/2021 | $176,417,269.00 |
11 | 6/30/2021 | $158,198,042.00 |
12 | 3/31/2021 | $155,780,222.00 |
13 | 12/31/2020 | $142,548,752.00 |
14 | 9/30/2020 | $126,517,784.00 |
15 | 6/30/2020 | $124,558,046.00 |
16 | 3/31/2020 | $124,082,811.00 |
17 | 12/31/2019 | $102,256,769.00 |
18 | 9/30/2019 | $97,186,524.00 |
19 | 6/30/2019 | $96,130,158.00 |
20 | 3/31/2019 | $28,383,374.00 |
21 | 12/31/2018 | $28,074,224.00 |
22 | 9/30/2018 | $21,781,095.00 |
23 | 6/30/2018 | $21,509,688.00 |
24 | 3/31/2018 | $20,733,120.00 |
25 | 12/31/2017 | $20,699,403.00 |
26 | 9/30/2017 | $10,463,480.00 |
27 | 9/30/2016 | $4,847,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112.00 |
2 | 12/31/2020 | -- |
3 | 12/31/2019 | $31,757.00 |
4 | 6/30/2019 | $55,393.00 |
5 | 12/31/2018 | $-205,569.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,882.00 |
2 | 9/30/2023 | $42,180.00 |
3 | 6/30/2023 | $23,343.00 |
4 | 3/31/2023 | $19,292.00 |
5 | 12/31/2022 | $2,047.00 |
6 | 9/30/2022 | $36,980.00 |
7 | 6/30/2022 | $18,156.00 |
8 | 3/31/2022 | $19,215.00 |
9 | 12/31/2021 | $12,831.00 |
10 | 9/30/2021 | $3,633.00 |
11 | 6/30/2021 | $29,629.00 |
12 | 3/31/2021 | $57,525.00 |
13 | 12/31/2020 | $54,130.00 |
14 | 9/30/2020 | $20,664.00 |
15 | 6/30/2020 | $12,288.00 |
16 | 3/31/2020 | $14,318.00 |
17 | 12/31/2019 | $33,652.00 |
18 | 9/30/2019 | $7,286.00 |
19 | 6/30/2019 | $14,689.00 |
20 | 3/31/2019 | $15,595.00 |
21 | 12/31/2018 | $32,267.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $50,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $50,000.00 |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,842.00 |
2 | 9/30/2023 | $1,396,459.00 |
3 | 6/30/2023 | $832,063.00 |
4 | 3/31/2023 | $554,709.00 |
5 | 12/31/2022 | $277,354.00 |
6 | 9/30/2022 | $884,380.00 |
7 | 6/30/2022 | $607,025.00 |
8 | 3/31/2022 | $329,671.00 |
9 | 12/31/2021 | $318,017.00 |
10 | 9/30/2021 | $1,236,397.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $304,080.00 |
14 | 9/30/2020 | $1,180,213.00 |
15 | 6/30/2020 | $878,986.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,095,168.00 |
2 | 9/30/2023 | $16,195,283.00 |
3 | 6/30/2023 | $32,969,791.00 |
4 | 3/31/2023 | $33,684,122.00 |
5 | 12/31/2022 | $35,726,893.00 |
6 | 9/30/2022 | $40,791,909.00 |
7 | 6/30/2022 | $57,137,755.00 |
8 | 3/31/2022 | $92,988,029.00 |
9 | 12/31/2021 | $99,326,697.00 |
10 | 9/30/2021 | $124,883,376.00 |
11 | 6/30/2021 | $115,522,296.00 |
12 | 3/31/2021 | $121,057,878.00 |
13 | 12/31/2020 | $124,078,753.00 |
14 | 9/30/2020 | $110,842,801.00 |
15 | 6/30/2020 | $111,310,797.00 |
16 | 3/31/2020 | $112,583,349.00 |
17 | 12/31/2019 | $101,796,640.00 |
18 | 9/30/2019 | $94,518,122.00 |
19 | 6/30/2019 | $100,908,628.00 |
20 | 3/31/2019 | $94,835,227.00 |
21 | 12/31/2018 | $96,437,404.00 |
22 | 9/30/2018 | $15,017,612.00 |
23 | 6/30/2018 | $16,470,284.00 |
24 | 3/31/2018 | $15,751,026.00 |
25 | 12/31/2017 | $15,298,993.00 |
26 | 9/30/2017 | $7,069,439.00 |
27 | 6/30/2017 | $5,107,961.00 |
28 | 3/31/2017 | $4,438,666.00 |
29 | 12/31/2016 | $2,688,852.00 |
30 | 9/30/2016 | $1,623,358.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,365,963.00 |
2 | 9/30/2023 | $8,070,041.00 |
3 | 6/30/2023 | $10,090,884.00 |
4 | 3/31/2023 | $10,146,202.00 |
5 | 12/31/2022 | $11,529,220.00 |
6 | 9/30/2022 | $16,011,603.00 |
7 | 6/30/2022 | $19,858,328.00 |
8 | 3/31/2022 | $24,327,090.00 |
9 | 12/31/2021 | $29,678,529.00 |
10 | 9/30/2021 | $36,502,360.00 |
11 | 6/30/2021 | $29,983,213.00 |
12 | 3/31/2021 | $34,746,335.00 |
13 | 12/31/2020 | $37,375,449.00 |
14 | 9/30/2020 | $23,712,252.00 |
15 | 6/30/2020 | $24,111,750.00 |
16 | 3/31/2020 | $24,885,267.00 |
17 | 12/31/2019 | $14,874,171.00 |
18 | 9/30/2019 | $15,743,035.00 |
19 | 6/30/2019 | $22,186,077.00 |
20 | 3/31/2019 | $14,144,223.00 |
21 | 12/31/2018 | $15,731,935.00 |
22 | 9/30/2018 | $11,790,147.00 |
23 | 6/30/2018 | $12,521,155.00 |
24 | 3/31/2018 | $12,180,046.00 |
25 | 12/31/2017 | $12,051,143.00 |
26 | 9/30/2017 | $3,693,676.00 |
27 | 9/30/2016 | $956,317.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,752.00 |
2 | 9/30/2023 | $-185,638.00 |
3 | 6/30/2023 | $-44,771.00 |
4 | 3/31/2023 | $-109,000.00 |
5 | 12/31/2022 | $-61,000.00 |
6 | 9/30/2022 | $-8,473,999.00 |
7 | 6/30/2022 | $-1,943,000.00 |
8 | 3/31/2022 | $-353,000.00 |
9 | 12/31/2021 | $-5,950,000.00 |
10 | 9/30/2021 | $6,687,439.00 |
11 | 6/30/2021 | $-6,871,000.00 |
12 | 3/31/2021 | $17,371,000.00 |
13 | 12/31/2020 | $8,500,000.00 |
14 | 9/30/2020 | $-29,780,000.00 |
15 | 6/30/2020 | $7,580,000.00 |
16 | 3/31/2020 | $-21,261,994.00 |
17 | 12/31/2019 | $-16,898,006.00 |
18 | 9/30/2019 | $32,461,680.00 |
19 | 6/30/2019 | $21,547,606.00 |
20 | 3/31/2019 | $30,914,074.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,611.00 |
2 | 9/30/2023 | $90,363.00 |
3 | 6/30/2023 | $122,230.00 |
4 | 3/31/2023 | $167,000.00 |
5 | 12/31/2022 | $215,000.00 |
6 | 9/30/2022 | $276,000.00 |
7 | 6/30/2022 | $702,000.00 |
8 | 3/31/2022 | $2,823,000.00 |
9 | 12/31/2021 | $3,501,000.00 |
10 | 9/30/2021 | $9,856,000.00 |
11 | 7/31/2021 | $488,561.00 |
12 | 6/30/2021 | $14,100,000.00 |
13 | 3/31/2021 | $22,300,000.00 |
14 | 12/31/2020 | $24,700,000.00 |
15 | 9/30/2020 | $16,200,000.00 |
16 | 6/30/2020 | $15,400,000.00 |
17 | 3/31/2020 | $7,820,000.00 |
18 | 12/31/2019 | $33,701,994.00 |
19 | 9/30/2019 | $50,600,000.00 |
20 | 6/30/2019 | $70,600,000.00 |
21 | 3/31/2019 | $102,267,557.00 |
22 | 12/31/2018 | $71,353,483.00 |
23 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,504,844.00 |
2 | 9/30/2023 | $1,797,860.00 |
3 | 6/30/2023 | $2,846,739.00 |
4 | 3/31/2023 | $1,718,552.00 |
5 | 12/31/2022 | $3,352,664.00 |
6 | 9/30/2022 | $6,720,234.00 |
7 | 6/30/2022 | $9,553,670.00 |
8 | 3/31/2022 | $13,336,850.00 |
9 | 12/31/2021 | $19,696,919.00 |
10 | 9/30/2021 | $26,411,424.00 |
11 | 6/30/2021 | $18,984,012.00 |
12 | 3/31/2021 | $23,711,600.00 |
13 | 12/31/2020 | $28,763,812.00 |
14 | 9/30/2020 | $14,824,644.00 |
15 | 6/30/2020 | $15,006,319.00 |
16 | 3/31/2020 | $14,835,699.00 |
17 | 12/31/2019 | $3,661,310.00 |
18 | 9/30/2019 | $4,689,966.00 |
19 | 6/30/2019 | $11,633,213.00 |
20 | 3/31/2019 | $4,639,587.00 |
21 | 12/31/2018 | $8,031,534.00 |
22 | 9/30/2018 | $4,282,553.00 |
23 | 6/30/2018 | $5,423,862.00 |
24 | 3/31/2018 | $6,711,399.00 |
25 | 12/31/2017 | $8,817,856.00 |
26 | 9/30/2017 | $284,246.00 |
27 | 6/30/2017 | $398,350.00 |
28 | 3/31/2017 | $354,480.00 |
29 | 12/31/2016 | $1,122,787.00 |
30 | 9/30/2016 | $34,258.00 |
31 | 9/30/2015 | $546,461.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,504,844.00 |
2 | 9/30/2023 | $1,797,860.00 |
3 | 6/30/2023 | $2,846,739.00 |
4 | 3/31/2023 | $1,718,552.00 |
5 | 12/31/2022 | $3,352,664.00 |
6 | 9/30/2022 | $6,720,234.00 |
7 | 6/30/2022 | $9,553,670.00 |
8 | 3/31/2022 | $13,336,850.00 |
9 | 12/31/2021 | $19,696,919.00 |
10 | 9/30/2021 | $26,411,424.00 |
11 | 6/30/2021 | $18,984,012.00 |
12 | 9/30/2020 | $14,824,644.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-293,016.00 |
2 | 9/30/2023 | $-4,922,374.00 |
3 | 6/30/2023 | $-3,873,495.00 |
4 | 3/31/2023 | $-5,001,682.00 |
5 | 12/31/2022 | $-3,367,570.00 |
6 | 9/30/2022 | $-19,691,190.00 |
7 | 6/30/2022 | $-16,857,754.00 |
8 | 3/31/2022 | $-13,074,574.00 |
9 | 12/31/2021 | $-6,714,505.00 |
10 | 9/30/2021 | $11,586,780.00 |
11 | 6/30/2021 | $4,159,368.00 |
12 | 3/31/2021 | $8,886,956.00 |
13 | 12/31/2020 | $13,939,168.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.90 |
2 | 9/30/2023 | $1,163,360.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $791,000,000,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $5,752,550.00 |
7 | 6/30/2022 | $8,644,186.00 |
8 | 3/31/2022 | $12,621,509.00 |
9 | 12/31/2021 | $18,728,936.00 |
10 | 9/30/2021 | $23,508,953.00 |
11 | 6/30/2021 | $18,440,072.00 |
12 | 3/31/2021 | $23,138,353.00 |
13 | 12/31/2020 | $28,235,654.00 |
14 | 9/30/2020 | $14,287,810.00 |
15 | 6/30/2020 | $14,589,707.00 |
16 | 3/31/2020 | $14,344,758.00 |
17 | 12/31/2019 | $3,182,283.00 |
18 | 9/30/2019 | $4,097,190.00 |
19 | 12/31/2018 | $1,820,758.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $5,055,085.00 |
22 | 3/31/2018 | $6,161,265.00 |
23 | 12/31/2017 | $8,347,313.00 |
24 | 9/30/2017 | $4,728.00 |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,309.00 |
2 | 9/30/2022 | $589,917.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $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 | 9/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $150,000,000.00 |
3 | 6/30/2023 | $150,000,000.00 |
4 | 3/31/2023 | $150,000,000.00 |
5 | 12/31/2022 | $150,000,000.00 |
6 | 9/30/2022 | $150,000,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $150,000,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
11 | 6/30/2021 | $150,000,000.00 |
12 | 3/31/2021 | $150,000,000.00 |
13 | 12/31/2020 | $150,000,000.00 |
14 | 9/30/2020 | $150,000,000.00 |
15 | 6/30/2020 | $150,000,000.00 |
16 | 3/31/2020 | $150,000,000.00 |
17 | 12/31/2019 | $150,000,000.00 |
18 | 9/30/2019 | $150,000,000.00 |
19 | 6/30/2019 | $150,000,000.00 |
20 | 3/31/2019 | $150,000,000.00 |
21 | 12/31/2018 | $150,000,000.00 |
22 | 9/30/2018 | $150,000,000.00 |
23 | 6/30/2018 | $150,000,000.00 |
24 | 3/31/2018 | $150,000,000.00 |
25 | 12/31/2017 | $150,000,000.00 |
26 | 9/30/2017 | $150,000,000.00 |
27 | 9/30/2016 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,961,056.00 |
2 | 9/30/2023 | $2,960,573.00 |
3 | 6/30/2023 | $2,855,230.00 |
4 | 3/31/2023 | $1,456,693.00 |
5 | 12/31/2022 | $60,712,262.00 |
6 | 9/30/2022 | $1,348,125.00 |
7 | 6/30/2022 | $59,946,090.00 |
8 | 3/31/2022 | $59,352,213.00 |
9 | 12/31/2021 | $58,277,970.00 |
10 | 9/30/2021 | $57,783,340.00 |
11 | 7/31/2021 | $300,000.00 |
12 | 6/30/2021 | $56,973,815.00 |
13 | 3/31/2021 | $56,337,787.00 |
14 | 12/31/2020 | $52,130,870.00 |
15 | 9/30/2020 | $52,130,870.00 |
16 | 7/31/2020 | $1,400,000.00 |
17 | 6/30/2020 | $51,345,648.00 |
18 | 3/31/2020 | $51,335,648.00 |
19 | 12/31/2019 | $27,720,356.00 |
20 | 9/30/2019 | $27,720,356.00 |
21 | 6/30/2019 | $27,720,356.00 |
22 | 3/31/2019 | $10,170,356.00 |
23 | 12/31/2018 | $10,095,356.00 |
24 | 9/30/2018 | $8,123,928.00 |
25 | 6/30/2018 | $8,118,928.00 |
26 | 3/31/2018 | $8,033,928.00 |
27 | 12/31/2017 | $7,798,928.00 |
28 | 9/30/2017 | $5,792,261.00 |
29 | 9/30/2016 | $3,400,834.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,961,056.00 |
2 | 9/30/2023 | $2,960,573.00 |
3 | 6/30/2023 | $2,855,230.00 |
4 | 3/31/2023 | $1,456,693.00 |
5 | 12/31/2022 | $60,712,262.00 |
6 | 9/30/2022 | $1,348,125.00 |
7 | 6/30/2022 | $59,946,090.00 |
8 | 3/31/2022 | $59,322,213.00 |
9 | 12/31/2021 | $58,277,970.00 |
10 | 9/30/2021 | $57,783,340.00 |
11 | 6/30/2021 | $56,973,815.00 |
12 | 3/31/2021 | $56,337,787.00 |
13 | 12/31/2020 | $52,130,870.00 |
14 | 9/30/2020 | $52,130,870.00 |
15 | 6/30/2020 | $51,345,648.00 |
16 | 3/31/2020 | $51,335,648.00 |
17 | 12/31/2019 | $27,720,356.00 |
18 | 9/30/2019 | $27,720,356.00 |
19 | 6/30/2019 | $27,720,356.00 |
20 | 3/31/2019 | $10,170,356.00 |
21 | 12/31/2018 | $10,095,356.00 |
22 | 9/30/2018 | $8,123,928.00 |
23 | 6/30/2018 | $8,118,928.00 |
24 | 3/31/2018 | $8,033,928.00 |
25 | 12/31/2017 | $7,798,928.00 |
26 | 9/30/2017 | $5,792,261.00 |
27 | 9/30/2016 | $3,400,834.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,961.00 |
2 | 9/30/2023 | $2,961.00 |
3 | 6/30/2023 | $2,855.00 |
4 | 3/31/2023 | $1,457.00 |
5 | 12/31/2022 | $60,712.00 |
6 | 9/30/2022 | $1,348.00 |
7 | 6/30/2022 | $59,946.00 |
8 | 3/31/2022 | $59,352.00 |
9 | 12/31/2021 | $58,278.00 |
10 | 9/30/2021 | $57,783.00 |
11 | 6/30/2021 | $56,974.00 |
12 | 3/31/2021 | $56,338.00 |
13 | 12/31/2020 | $52,131.00 |
14 | 9/30/2020 | $52,131.00 |
15 | 6/30/2020 | $51,346.00 |
16 | 3/31/2020 | $51,336.00 |
17 | 12/31/2019 | $27,720.00 |
18 | 9/30/2019 | $27,720.00 |
19 | 6/30/2019 | $27,720.00 |
20 | 3/31/2019 | $10,170.00 |
21 | 12/31/2018 | $10,095.00 |
22 | 9/30/2018 | $8,124.00 |
23 | 6/30/2018 | $8,119.00 |
24 | 3/31/2018 | $8,034.00 |
25 | 12/31/2017 | $7,799.00 |
26 | 9/30/2017 | $5,792.00 |
27 | 9/30/2016 | $3,401.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,997,002.00 |
2 | 9/30/2023 | $-26,940,209.00 |
3 | 6/30/2023 | $-2,770,904.00 |
4 | 3/31/2023 | $-2,337,302.00 |
5 | 12/31/2022 | $-4,956,564.00 |
6 | 9/30/2022 | $-74,085,698.00 |
7 | 6/30/2022 | $-32,634,644.00 |
8 | 3/31/2022 | $-4,657,215.00 |
9 | 12/31/2021 | $-19,160,904.00 |
10 | 9/30/2021 | $-23,394,889.00 |
11 | 6/30/2021 | $977,007.00 |
12 | 3/31/2021 | $-12,510,474.00 |
13 | 12/31/2020 | $-9,395,621.00 |
14 | 9/30/2020 | $12,602,273.00 |
15 | 6/30/2020 | $18,860,835.00 |
16 | 3/31/2020 | $14,883,772.00 |
17 | 12/31/2019 | $12,929,763.00 |
18 | 9/30/2019 | $-51,357,549.00 |
19 | 6/30/2019 | $-29,202,956.00 |
20 | 3/31/2019 | $-34,039,136.00 |
21 | 12/31/2018 | $-2,189,042.00 |
22 | 9/30/2018 | $-2,449,705.00 |
23 | 6/30/2018 | $-979,914.00 |
24 | 3/31/2018 | $1,001,843.00 |
25 | 12/31/2017 | $-1,231,282.00 |
26 | 9/30/2017 | $-1,386,168.00 |
27 | 6/30/2017 | $-141,909.00 |
28 | 3/31/2017 | $-985,699.00 |
29 | 12/31/2016 | $-697,495.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | $47,320.00 |
9 | 3/31/2019 | $123,333.00 |
10 | 12/31/2018 | $308,750.00 |
11 | 9/30/2018 | $153,125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,817,907.00 |
2 | 9/30/2023 | $9,177,703.00 |
3 | 6/30/2023 | $2,273,839.00 |
4 | 3/31/2023 | $4,741,964.00 |
5 | 12/31/2022 | $2,517,452.00 |
6 | 9/30/2022 | $13,066,639.00 |
7 | 6/30/2022 | $2,660,185.00 |
8 | 3/31/2022 | $3,186,564.00 |
9 | 12/31/2021 | $4,328,310.00 |
10 | 9/30/2021 | $14,495,063.00 |
11 | 6/30/2021 | $10,444,353.00 |
12 | 3/31/2021 | $7,073,402.00 |
13 | 12/31/2020 | $3,430,274.00 |
14 | 9/30/2020 | $15,514,727.00 |
15 | 6/30/2020 | $10,180,637.00 |
16 | 3/31/2020 | $2,732,076.00 |
17 | 12/31/2019 | $3,700,537.00 |
18 | 9/30/2019 | $9,136,677.00 |
19 | 6/30/2019 | $2,959,198.00 |
20 | 3/31/2019 | $2,625,670.00 |
21 | 12/31/2018 | $165,492.00 |
22 | 9/30/2018 | $2,673,272.00 |
23 | 6/30/2018 | $1,106,706.00 |
24 | 3/31/2018 | $751,944.00 |
25 | 12/31/2017 | $228,124.00 |
26 | 9/30/2017 | $1,355,381.00 |
27 | 6/30/2017 | $261,420.00 |
28 | 3/31/2017 | $561,136.00 |
29 | 12/31/2016 | $162,746.00 |
30 | 9/30/2016 | $1,618,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $-895,000.00 |
4 | 9/30/2020 | $-1,345,300.00 |
5 | 9/30/2019 | $-2,359,000.00 |
6 | 9/30/2018 | $15,000.00 |
7 | 9/30/2017 | $24,000.00 |
8 | 9/30/2016 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $-895,000.00 |
4 | 6/30/2021 | $765,000.00 |
5 | 9/30/2020 | $-1,345,300.00 |
6 | 3/31/2020 | $130,000.00 |
7 | 12/31/2019 | $895,000.00 |
8 | 9/30/2019 | $-2,359,000.00 |
9 | 9/30/2018 | $16,000.00 |
10 | 9/30/2017 | $25,000.00 |
11 | 9/30/2016 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $857,000.00 |
2 | 9/30/2022 | $4,685,000.00 |
3 | 9/30/2021 | $6,116,000.00 |
4 | 9/30/2020 | $895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $712,000.00 |
6 | 9/30/2018 | $1,000.00 |
7 | 9/30/2017 | $1,000.00 |
8 | 9/30/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $702,000.00 |
2 | 9/30/2022 | $702,000.00 |
3 | 9/30/2021 | $716,000.00 |
4 | 9/30/2020 | $616,000.00 |
5 | 9/30/2019 | $485,000.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 9/30/2022 | $45,000.00 |
3 | 9/30/2021 | $43,000.00 |
4 | 9/30/2020 | $42,000.00 |
5 | 9/30/2019 | $41,700.00 |
6 | 9/30/2018 | $26,000.00 |
7 | 9/30/2017 | $10,000.00 |
8 | 9/30/2016 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2019 | -- |
4 | 9/30/2018 | $42,000.00 |
5 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,367,000.00 |
2 | 9/30/2022 | $16,373,000.00 |
3 | 9/30/2021 | $13,046,000.00 |
4 | 9/30/2020 | $8,477,000.00 |
5 | 9/30/2019 | $6,804,700.00 |
6 | 9/30/2018 | $1,610,000.00 |
7 | 9/30/2017 | $2,435,000.00 |
8 | 9/30/2016 | $1,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 9/30/2022 | $35,000.00 |
3 | 9/30/2021 | $16,000.00 |
4 | 9/30/2020 | $20,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 9/30/2022 | $452,000.00 |
3 | 9/30/2021 | $444,000.00 |
4 | 9/30/2020 | $685,000.00 |
5 | 9/30/2019 | $608,000.00 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | $32,000.00 |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,510,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 9/30/2020 | $895,000.00 |
6 | 9/30/2019 | $2,240,300.00 |
7 | 12/31/2018 | $4,600,000.00 |
8 | 9/30/2018 | $21,000.00 |
9 | 9/30/2017 | $37,000.00 |
10 | 9/30/2016 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,784,000.00 |
2 | 9/30/2022 | $12,909,000.00 |
3 | 9/30/2021 | $9,160,000.00 |
4 | 9/30/2020 | $5,914,000.00 |
5 | 9/30/2019 | $4,933,000.00 |
6 | 9/30/2018 | $1,396,000.00 |
7 | 9/30/2017 | $2,304,000.00 |
8 | 9/30/2016 | $1,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 9/30/2022 | $48,000.00 |
3 | 9/30/2021 | $52,000.00 |
4 | 9/30/2020 | $60,000.00 |
5 | 9/30/2019 | $66,000.00 |
6 | 9/30/2018 | $7,000.00 |
7 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 9/30/2022 | $40,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000.00 |
2 | 9/30/2022 | $214,000.00 |
3 | 9/30/2021 | $165,000.00 |
4 | 9/30/2020 | $444,000.00 |
5 | 9/30/2019 | $66,000.00 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | $2,000.00 |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $521,000.00 |
2 | 9/30/2022 | $833,000.00 |
3 | 9/30/2021 | $1,107,000.00 |
4 | 9/30/2020 | $691,000.00 |
5 | 9/30/2019 | $510,000.00 |
6 | 9/30/2018 | $139,000.00 |
7 | 9/30/2017 | $87,000.00 |
8 | 9/30/2016 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 9/30/2022 | $8,000.00 |
3 | 9/30/2021 | $1,000.00 |
4 | 9/30/2020 | $5,000.00 |
5 | 9/30/2019 | $95,000.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,510,000.00 |
2 | 9/30/2022 | $11,688,000.00 |
3 | 9/30/2021 | $6,930,000.00 |
4 | 9/30/2020 | $3,579,000.00 |
5 | 9/30/2019 | $3,676,000.00 |
6 | 9/30/2018 | $1,263,000.00 |
7 | 9/30/2017 | $2,317,000.00 |
8 | 9/30/2016 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $5,793,000.00 |
5 | 9/30/2019 | $5,369,000.00 |
6 | 9/30/2018 | $368,000.00 |
7 | 9/30/2017 | $155,000.00 |
8 | 9/30/2016 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $3,426,000.00 |
3 | 9/30/2021 | $4,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 9/30/2022 | $1,002,000.00 |
3 | 9/30/2021 | $1,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 9/30/2022 | $257,000.00 |
3 | 3/31/2022 | $57,000.00 |
4 | 9/30/2021 | $219,000.00 |
5 | 9/30/2020 | $434,000.00 |
6 | 9/30/2019 | $405,000.00 |
7 | 9/30/2018 | $177,000.00 |
8 | 9/30/2017 | $31,000.00 |
9 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,203.00 |
2 | 9/30/2023 | $138,708.00 |
3 | 6/30/2023 | $138,708.00 |
4 | 3/31/2023 | $138,708.00 |
5 | 12/31/2022 | $138,708.00 |
6 | 9/30/2022 | $244,606.00 |
7 | 6/30/2022 | $244,606.00 |
8 | 3/31/2022 | $138,708.00 |
9 | 12/31/2021 | $407,708.00 |
10 | 9/30/2021 | $529,583.00 |
11 | 6/30/2021 | $529,583.00 |
12 | 3/31/2021 | $789,583.00 |
13 | 12/31/2020 | $766,708.00 |
14 | 9/30/2020 | $790,708.00 |
15 | 6/30/2020 | $706,852.00 |
16 | 3/31/2020 | $755,383.00 |
17 | 12/31/2019 | $755,383.00 |
18 | 9/30/2019 | $754,533.00 |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,864.00 |
2 | 9/30/2023 | $404,280.00 |
3 | 6/30/2023 | $300,726.00 |
4 | 3/31/2023 | $100,112.00 |
5 | 12/31/2022 | $100,112.00 |
6 | 9/30/2022 | $948,962.00 |
7 | 6/30/2022 | $158,555.00 |
8 | 3/31/2022 | $323,294.00 |
9 | 12/31/2021 | $288,384.00 |
10 | 9/30/2021 | $968,926.00 |
11 | 6/30/2021 | $246,532.00 |
12 | 3/31/2021 | $473,323.00 |
13 | 12/31/2020 | $232,806.00 |
14 | 9/30/2020 | $111,913.00 |
15 | 6/30/2020 | $211,937.00 |
16 | 3/31/2020 | $287,457.00 |
17 | 12/31/2019 | $113,251.00 |
18 | 6/30/2019 | $57,874.00 |
19 | 3/31/2019 | $61,693.00 |
20 | 12/31/2018 | $10,741.00 |
21 | 6/30/2018 | $8,443.00 |
22 | 3/31/2018 | $22,314.00 |
23 | 12/31/2017 | $13,756.00 |
24 | 6/30/2017 | $14,520.00 |
25 | 3/31/2017 | $18,442.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,864.00 |
2 | 9/30/2023 | $404,280.00 |
3 | 6/30/2023 | $98,225.00 |
4 | 3/31/2023 | $102,390.00 |
5 | 12/31/2022 | $100,112.00 |
6 | 9/30/2022 | $948,962.00 |
7 | 6/30/2022 | $158,555.00 |
8 | 3/31/2022 | $508,299.00 |
9 | 12/31/2021 | $288,384.00 |
10 | 9/30/2021 | $1,017,408.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,375.00 |
6 | 6/30/2022 | $1,375.00 |
7 | 3/31/2022 | $1,375.00 |
8 | 9/30/2021 | $10,967.00 |
9 | 9/30/2020 | $447,134.00 |
10 | 6/30/2020 | $700,884.00 |
11 | 3/31/2020 | $791,998.00 |
12 | 12/31/2019 | $875,331.00 |
13 | 9/30/2019 | $1,080,000.00 |
14 | 9/30/2018 | $307,874.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,501.00 |
2 | 9/30/2023 | $1,000,497.00 |
3 | 6/30/2023 | $1,000,501.00 |
4 | 3/31/2023 | $1,000,500.00 |
5 | 12/31/2022 | $1,000,502.00 |
6 | 9/30/2022 | $1,000,501.00 |
7 | 6/30/2022 | $3,001,503.00 |
8 | 3/31/2022 | $1,000,500.00 |
9 | 12/31/2021 | $1,000,502.00 |
10 | 9/30/2021 | $1,333,999.00 |
11 | 6/30/2021 | $560,281.00 |
12 | 3/31/2021 | $560,279.00 |
13 | 12/31/2020 | $100,050.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.67 |
2 | 9/30/2023 | $-13.32 |
3 | 6/30/2023 | $-4.26 |
4 | 3/31/2023 | $-5.43 |
5 | 12/31/2022 | $-3.70 |
6 | 9/30/2022 | $-1.24 |
7 | 6/30/2022 | $-0.99 |
8 | 3/31/2022 | $-0.10 |
9 | 12/31/2021 | $-0.35 |
10 | 9/30/2021 | $-0.47 |
11 | 6/30/2021 | $-0.40 |
12 | 3/31/2021 | $-0.24 |
13 | 12/31/2020 | $-0.18 |
14 | 9/30/2020 | $0.28 |
15 | 6/30/2020 | $0.45 |
16 | 3/31/2020 | $0.76 |
17 | 12/31/2019 | $0.46 |
18 | 9/30/2019 | $-2.82 |
19 | 6/30/2019 | $-1.19 |
20 | 3/31/2019 | $-3.13 |
21 | 12/31/2018 | $-0.21 |
22 | 9/30/2018 | $-0.05 |
23 | 6/30/2018 | $0.03 |
24 | 3/31/2018 | $0.04 |
25 | 6/30/2017 | $-0.04 |
26 | 3/31/2017 | $-0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13.32 |
2 | 6/30/2023 | $-4.26 |
3 | 3/31/2023 | $-1.74 |
4 | 12/31/2022 | $-0.08 |
5 | 9/30/2022 | $-1.24 |
6 | 6/30/2022 | $-0.55 |
7 | 3/31/2022 | $-0.10 |
8 | 12/31/2021 | $-0.35 |
9 | 9/30/2021 | $-0.47 |
10 | 6/30/2021 | $-0.40 |
11 | 3/31/2021 | $-0.43 |
12 | 12/31/2020 | $-0.18 |
13 | 9/30/2020 | $0.28 |
14 | 6/30/2020 | $0.44 |
15 | 3/31/2020 | $0.74 |
16 | 12/31/2019 | $0.45 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $0.03 |
23 | 3/31/2018 | $0.17 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | $-0.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $0.04 |
4 | 9/30/2020 | $-0.12 |
5 | 9/30/2019 | $0.05 |
6 | 9/30/2018 | $-0.34 |
7 | 9/30/2017 | $-0.02 |
8 | 9/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.24 |
7 | 9/30/2017 | $0.34 |
8 | 9/30/2016 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.21 |
2 | 9/30/2022 | $-0.07 |
3 | 9/30/2021 | $-0.14 |
4 | 9/30/2020 | $-0.01 |
5 | 9/30/2019 | $0.00 |
6 | 9/30/2018 | $22.51 |
7 | 9/30/2017 | $-0.58 |
8 | 9/30/2016 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 9/30/2022 | $-0.17 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.03 |
5 | 10/31/2019 | $0.08 |
6 | 9/30/2019 | $-0.01 |
7 | 9/30/2018 | $-3.85 |
8 | 9/30/2017 | $0.19 |
9 | 9/30/2016 | $-0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $-0.06 |
4 | 9/30/2020 | $-0.55 |
5 | 9/30/2019 | $-0.14 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $-0.01 |
5 | 9/30/2019 | $-0.01 |
6 | 9/30/2018 | $0.49 |
7 | 9/30/2017 | $0.03 |
8 | 9/30/2016 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,601,163.00 |
2 | 9/30/2023 | $2,329,321.00 |
3 | 6/30/2023 | $1,764,926.00 |
4 | 3/31/2023 | $1,487,571.00 |
5 | 12/31/2022 | $1,210,217.00 |
6 | 9/30/2022 | $932,862.00 |
7 | 6/30/2022 | $-655,508.00 |
8 | 9/30/2021 | $-48,482.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,662.00 |
2 | 9/30/2023 | $22,662.00 |
3 | 9/30/2022 | $12,656,165.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $518,526.00 |
2 | 9/30/2023 | $691,368.00 |
3 | 9/30/2022 | $1,109,418.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,223.00 |
2 | 9/30/2023 | $496,223.00 |
3 | 9/30/2022 | $942,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $660,040.00 |
2 | 9/30/2023 | $660,040.00 |
3 | 9/30/2022 | $942,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $660,040.00 |
2 | 9/30/2023 | $660,040.00 |
3 | 9/30/2022 | $1,074,634.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $688,757.00 |
2 | 9/30/2023 | $688,757.00 |
3 | 9/30/2022 | $1,109,418.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,046,248.00 |
2 | 9/30/2023 | $3,219,090.00 |
3 | 9/30/2022 | $17,834,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $88,769.00 |
4 | 6/30/2022 | $88,769.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 6/30/2019 | $-34,333.00 |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 6/30/2018 | $-69,311.00 |
11 | 3/31/2018 | $-69,311.00 |
12 | 12/31/2017 | $69,511.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $322,017.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $39,013.00 |
6 | 9/30/2018 | $69,311.00 |
7 | 9/30/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $11,996,249.00 |
4 | 3/31/2022 | $42,772,685.00 |
5 | 12/31/2021 | $42,772,685.00 |
6 | 9/30/2021 | $56,670,970.00 |
7 | 6/30/2021 | $54,669,997.00 |
8 | 3/31/2021 | $54,669,997.00 |
9 | 12/31/2020 | $54,669,997.00 |
10 | 9/30/2020 | $54,669,997.00 |
11 | 6/30/2020 | $54,669,997.00 |
12 | 3/31/2020 | $54,669,997.00 |
13 | 12/31/2019 | $54,669,997.00 |
14 | 9/30/2019 | $54,669,997.00 |
15 | 6/30/2019 | $55,133,697.00 |
16 | 3/31/2019 | $55,144,269.00 |
17 | 12/31/2018 | $55,258,546.00 |
18 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $13,219,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $60,955,970.00 |
7 | 6/30/2022 | $30,776,436.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $18,183,285.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 9/30/2019 | $436,578.00 |
17 | 6/30/2019 | $2,114,334.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,557,498.00 |
2 | 9/30/2023 | $14,977,659.00 |
3 | 6/30/2023 | $11,428,814.00 |
4 | 3/31/2023 | $4,015,508.00 |
5 | 12/31/2022 | $3,567,766.00 |
6 | 9/30/2022 | $22,336,585.00 |
7 | 6/30/2022 | $17,367,516.00 |
8 | 3/31/2022 | $6,442,322.00 |
9 | 12/31/2021 | $4,993,512.00 |
10 | 9/30/2021 | $29,985,700.00 |
11 | 6/30/2021 | $7,189,571.00 |
12 | 3/31/2021 | $17,053,512.00 |
13 | 12/31/2020 | $8,898,028.00 |
14 | 9/30/2020 | $26,369,006.00 |
15 | 6/30/2020 | $20,003,180.00 |
16 | 3/31/2020 | $13,114,659.00 |
17 | 12/31/2019 | $6,447,699.00 |
18 | 9/30/2019 | $14,514,873.00 |
19 | 6/30/2019 | $5,085,138.00 |
20 | 3/31/2019 | $3,721,862.00 |
21 | 12/31/2018 | $757,842.00 |
22 | 9/30/2018 | $355,081.00 |
23 | 6/30/2018 | $2,091,724.00 |
24 | 3/31/2018 | $3,016,722.00 |
25 | 12/31/2017 | $459,632.00 |
26 | 9/30/2017 | $3,119,572.00 |
27 | 6/30/2017 | $1,525,589.00 |
28 | 3/31/2017 | $1,047,242.00 |
29 | 12/31/2016 | $37,091.00 |
30 | 9/30/2016 | $413,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,219,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $4,285,000.00 |
6 | 9/30/2021 | -- |
7 | 9/30/2019 | $436,578.00 |
8 | 6/30/2019 | $2,114,334.00 |
9 | 9/30/2018 | $240,000.00 |
10 | 6/30/2018 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-996,501.00 |
2 | 9/30/2023 | $-22,938,209.00 |
3 | 6/30/2023 | $-7,063,270.00 |
4 | 3/31/2023 | $-5,292,864.00 |
5 | 12/31/2022 | $-3,956,062.00 |
6 | 9/30/2022 | $-70,083,693.00 |
7 | 6/30/2022 | $-55,453,289.00 |
8 | 3/31/2022 | $-4,657,215.00 |
9 | 12/31/2021 | $-19,160,904.00 |
10 | 9/30/2021 | $-24,289,889.00 |
11 | 6/30/2021 | $-21,133,808.00 |
12 | 3/31/2021 | $-22,774,096.00 |
13 | 12/31/2020 | $-9,727,621.00 |
14 | 9/30/2020 | $11,305,955.00 |
15 | 6/30/2020 | $16,669,518.00 |
16 | 3/31/2020 | $14,883,772.00 |
17 | 12/31/2019 | $10,730,665.00 |
18 | 9/30/2019 | $-47,788,776.00 |
19 | 6/30/2019 | $-62,074,970.00 |
20 | 3/31/2019 | $-34,053,791.00 |
21 | 12/31/2018 | $-1,053,931.00 |
22 | 9/30/2018 | $-1,797,068.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $-895,000.00 |
11 | 6/30/2021 | $765,000.00 |
12 | 3/31/2021 | $-536,000.00 |
13 | 12/31/2020 | $-332,000.00 |
14 | 9/30/2020 | $1,345,300.00 |
15 | 6/30/2020 | $-2,240,300.00 |
16 | 3/31/2020 | $-2,240,300.00 |
17 | 12/31/2019 | $-2,240,300.00 |
18 | 9/30/2019 | $-2,359,000.00 |
19 | 6/30/2019 | $-1,088,000.00 |
20 | 3/31/2019 | $-1,075,000.00 |
21 | 12/31/2018 | $-133,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $62,000.00 |
24 | 3/31/2018 | $-56,000.00 |
25 | 12/31/2017 | $-33,000.00 |
26 | 9/30/2017 | $25,000.00 |
27 | 6/30/2017 | $42,250.00 |
28 | 3/31/2017 | $78,892.00 |
29 | 12/31/2016 | $2,000.00 |
30 | 9/30/2016 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,292.00 |
2 | 9/30/2023 | $-1,290,141.00 |
3 | 6/30/2023 | $-1,172,306.00 |
4 | 3/31/2023 | $-855,872.00 |
5 | 12/31/2022 | $39,204.00 |
6 | 9/30/2022 | $-1,812,547.00 |
7 | 6/30/2022 | $-1,149,456.00 |
8 | 3/31/2022 | $-1,129,614.00 |
9 | 12/31/2021 | $-127,254.00 |
10 | 9/30/2021 | $-104,422.00 |
11 | 6/30/2021 | $-603,216.00 |
12 | 3/31/2021 | $-1,366,373.00 |
13 | 12/31/2020 | $-1,500,755.00 |
14 | 9/30/2020 | $1,479,189.00 |
15 | 6/30/2020 | $-480,424.00 |
16 | 3/31/2020 | $849,113.00 |
17 | 12/31/2019 | $454,490.00 |
18 | 9/30/2019 | $2,280,726.00 |
19 | 6/30/2019 | $1,073,211.00 |
20 | 3/31/2019 | $43,076.00 |
21 | 12/31/2018 | $-329,680.00 |
22 | 9/30/2018 | $285,156.00 |
23 | 6/30/2018 | $-324,785.00 |
24 | 3/31/2018 | $-371,255.00 |
25 | 12/31/2017 | $162,142.00 |
26 | 9/30/2017 | $-745,252.00 |
27 | 6/30/2017 | $-397,298.00 |
28 | 3/31/2017 | $221,750.00 |
29 | 12/31/2016 | $-49,739.00 |
30 | 9/30/2016 | $785,916.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-67,169.00 |
2 | 9/30/2023 | $-278,482.00 |
3 | 6/30/2023 | $-336,091.00 |
4 | 3/31/2023 | $-286,278.00 |
5 | 12/31/2022 | $-549,111.00 |
6 | 9/30/2022 | $-65,541.00 |
7 | 6/30/2022 | $116,861.00 |
8 | 3/31/2022 | $932,230.00 |
9 | 12/31/2021 | $4,554.00 |
10 | 9/30/2021 | $183,735.00 |
11 | 6/30/2021 | $556,116.00 |
12 | 3/31/2021 | $936,983.00 |
13 | 12/31/2020 | $-110,072.00 |
14 | 9/30/2020 | $514,352.00 |
15 | 6/30/2020 | $710,629.00 |
16 | 3/31/2020 | $-763,303.00 |
17 | 12/31/2019 | $755,515.00 |
18 | 9/30/2019 | $60,155.00 |
19 | 6/30/2019 | $399,074.00 |
20 | 3/31/2019 | $32,156.00 |
21 | 12/31/2018 | $-113,629.00 |
22 | 9/30/2018 | $-499,373.00 |
23 | 6/30/2018 | $-45,502.00 |
24 | 3/31/2018 | $57,767.00 |
25 | 12/31/2017 | $75,734.00 |
26 | 9/30/2017 | $-27,488.00 |
27 | 6/30/2017 | $-154,745.00 |
28 | 3/31/2017 | $-269,791.00 |
29 | 12/31/2016 | $2,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,290.00 |
2 | 9/30/2023 | $203,341.00 |
3 | 6/30/2023 | $203,341.00 |
4 | 3/31/2023 | $203,341.00 |
5 | 12/31/2022 | $203,341.00 |
6 | 9/30/2022 | $203,341.00 |
7 | 6/30/2022 | $3,723.00 |
8 | 3/31/2022 | $10,723.00 |
9 | 12/31/2021 | $3,723.00 |
10 | 9/30/2021 | $3,723.00 |
11 | 6/30/2021 | $4,478.00 |
12 | 3/31/2021 | $-41,418.00 |
13 | 12/31/2020 | $-22,701.00 |
14 | 9/30/2020 | $37,802.00 |
15 | 6/30/2020 | $-7,339.00 |
16 | 3/31/2020 | $-7,339.00 |
17 | 12/31/2019 | $-7,339.00 |
18 | 9/30/2019 | $-416,619.00 |
19 | 6/30/2019 | $-380,804.00 |
20 | 3/31/2019 | $-303,125.00 |
21 | 12/31/2018 | $-114,375.00 |
22 | 9/30/2018 | $120,041.00 |
23 | 6/30/2018 | $121,916.00 |
24 | 3/31/2018 | $79,208.00 |
25 | 12/31/2017 | $7,708.00 |
26 | 9/30/2017 | $41,417.00 |
27 | 6/30/2017 | $47,333.00 |
28 | 3/31/2017 | $35,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,505.00 |
2 | 9/30/2023 | $-105,898.00 |
3 | 6/30/2023 | $-105,898.00 |
4 | 3/31/2023 | $-105,898.00 |
5 | 12/31/2022 | $-105,898.00 |
6 | 9/30/2022 | $-284,977.00 |
7 | 6/30/2022 | $-284,977.00 |
8 | 3/31/2022 | $-390,875.00 |
9 | 12/31/2021 | $-121,875.00 |
10 | 9/30/2021 | $-261,125.00 |
11 | 6/30/2021 | $-261,125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-498,577.00 |
2 | 9/30/2023 | $-27,443.00 |
3 | 6/30/2023 | $-424,079.00 |
4 | 3/31/2023 | $-135,176.00 |
5 | 12/31/2022 | $434,695.00 |
6 | 9/30/2022 | $112,189.00 |
7 | 6/30/2022 | $174,479.00 |
8 | 3/31/2022 | $569,316.00 |
9 | 12/31/2021 | $-723,483.00 |
10 | 9/30/2021 | $-1,009,192.00 |
11 | 6/30/2021 | $135,058.00 |
12 | 3/31/2021 | $-271,815.00 |
13 | 12/31/2020 | $-219,859.00 |
14 | 9/30/2020 | $-535,146.00 |
15 | 6/30/2020 | $-2,329,112.00 |
16 | 3/31/2020 | $2,270,110.00 |
17 | 12/31/2019 | $-1,005,631.00 |
18 | 9/30/2019 | $-3,123,437.00 |
19 | 6/30/2019 | $-2,581,958.00 |
20 | 3/31/2019 | $-1,194,186.00 |
21 | 12/31/2018 | $-13,833.00 |
22 | 9/30/2018 | $255,894.00 |
23 | 6/30/2018 | $10,340.00 |
24 | 3/31/2018 | $449.00 |
25 | 12/31/2017 | $-4,952.00 |
26 | 9/30/2017 | $-41,216.00 |
27 | 6/30/2017 | $-109,661.00 |
28 | 3/31/2017 | $-182,585.00 |
29 | 12/31/2016 | $-19,572.00 |
30 | 9/30/2016 | $-519,740.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-311,661.00 |
2 | 9/30/2023 | $-1,178,683.00 |
3 | 6/30/2023 | $-876,526.00 |
4 | 3/31/2023 | $-580,325.00 |
5 | 12/31/2022 | $-287,547.00 |
6 | 9/30/2022 | $-1,151,152.00 |
7 | 6/30/2022 | $-872,656.00 |
8 | 3/31/2022 | $-595,457.00 |
9 | 12/31/2021 | $-321,462.00 |
10 | 9/30/2021 | $-1,159,097.00 |
11 | 6/30/2021 | $-846,914.00 |
12 | 3/31/2021 | $-540,664.00 |
13 | 12/31/2020 | $-237,952.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,850.00 |
2 | 9/30/2023 | $-2,095,323.00 |
3 | 6/30/2023 | $-996,462.00 |
4 | 3/31/2023 | $1,544,308.00 |
5 | 12/31/2022 | $226,670.00 |
6 | 9/30/2022 | $289,586.00 |
7 | 6/30/2022 | $1,088,579.00 |
8 | 3/31/2022 | $-354,752.00 |
9 | 12/31/2021 | $303,391.00 |
10 | 9/30/2021 | $-525,670.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,046,248.00 |
2 | 9/30/2023 | $3,219,090.00 |
3 | 6/30/2023 | $17,002,485.00 |
4 | 3/31/2023 | $17,279,840.00 |
5 | 12/31/2022 | $17,557,194.00 |
6 | 9/30/2022 | $17,834,549.00 |
7 | 6/30/2022 | $18,111,903.00 |
8 | 3/31/2022 | $18,389,258.00 |
9 | 12/31/2021 | $18,666,612.00 |
10 | 9/30/2021 | $23,003,929.00 |
11 | 6/30/2021 | $21,635,000.00 |
12 | 3/31/2021 | $21,635,000.00 |
13 | 12/31/2020 | $21,635,000.00 |
14 | 9/30/2020 | $21,635,000.00 |
15 | 6/30/2020 | $21,635,000.00 |
16 | 3/31/2020 | $21,635,000.00 |
17 | 12/31/2019 | $21,635,000.00 |
18 | 9/30/2019 | $21,635,000.00 |
19 | 6/30/2019 | $22,572,097.00 |
20 | 3/31/2019 | $24,729,322.00 |
21 | 12/31/2018 | $24,785,313.00 |
22 | 9/30/2018 | $3,173,985.00 |
23 | 6/30/2018 | $3,460,006.00 |
24 | 3/31/2018 | $3,504,414.00 |
25 | 12/31/2017 | $3,191,725.00 |
26 | 9/30/2017 | $3,240,287.00 |
27 | 9/30/2016 | $486,760.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-418.00 |
2 | 9/30/2023 | $63,702.00 |
3 | 6/30/2023 | $-5,831.00 |
4 | 3/31/2023 | $-4,583.00 |
5 | 12/31/2022 | $29,119.00 |
6 | 9/30/2022 | $16,246.00 |
7 | 6/30/2022 | $-1,551.00 |
8 | 3/31/2022 | $-5,320.00 |
9 | 12/31/2021 | $-3,234.00 |
10 | 9/30/2021 | $-28,930.00 |
11 | 6/30/2021 | $-2,582.00 |
12 | 3/31/2021 | $-20,990.00 |
13 | 12/31/2020 | $-10,386.00 |
14 | 9/30/2020 | $39,877.00 |
15 | 6/30/2020 | $46,311.00 |
16 | 3/31/2020 | $35,607.00 |
17 | 12/31/2019 | $7,267.00 |
18 | 9/30/2019 | $75,071.00 |
19 | 6/30/2019 | $50,189.00 |
20 | 3/31/2019 | $43,959.00 |
21 | 12/31/2018 | $37,686.00 |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,614.00 |
2 | 9/30/2023 | $6,399.00 |
3 | 6/30/2023 | $1,247.00 |
4 | 3/31/2023 | $2,638.00 |
5 | 12/31/2022 | $2,638.00 |
6 | 9/30/2022 | $2,364.00 |
7 | 6/30/2022 | $6,817.00 |
8 | 3/31/2022 | $4,173.00 |
9 | 12/31/2021 | $3,234.00 |
10 | 9/30/2021 | $28,930.00 |
11 | 6/30/2021 | $23,573.00 |
12 | 3/31/2021 | $7,117.00 |
13 | 12/31/2020 | $3,672.00 |
14 | 9/30/2020 | $33,693.00 |
15 | 6/30/2020 | $26,126.00 |
16 | 3/31/2020 | $17,097.00 |
17 | 12/31/2019 | $8,221.00 |
18 | 9/30/2019 | $39,295.00 |
19 | 6/30/2019 | $36,418.00 |
20 | 3/31/2019 | $23,938.00 |
21 | 12/31/2018 | $203.00 |
22 | 9/30/2018 | $955.00 |
23 | 6/30/2018 | $505.00 |
24 | 3/31/2018 | $505.00 |
25 | 12/31/2017 | $259.00 |
26 | 9/30/2017 | $5,210.00 |
27 | 6/30/2017 | $5,210.00 |
28 | 3/31/2017 | $4,925.00 |
29 | 12/31/2016 | $4,565.00 |
30 | 9/30/2016 | $1,293.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,384,087.00 |
2 | 9/30/2023 | $2,782,680.00 |
3 | 6/30/2023 | $2,682,694.00 |
4 | 3/31/2023 | $2,896,362.00 |
5 | 12/31/2022 | $3,374,260.00 |
6 | 9/30/2022 | $3,198,488.00 |
7 | 6/30/2022 | $3,083,043.00 |
8 | 3/31/2022 | $3,309,847.00 |
9 | 12/31/2021 | $3,163,799.00 |
10 | 9/30/2021 | $3,362,897.00 |
11 | 6/30/2021 | $3,309,127.00 |
12 | 3/31/2021 | $3,014,499.00 |
13 | 12/31/2020 | $2,548,903.00 |
14 | 9/30/2020 | $2,706,518.00 |
15 | 6/30/2020 | $4,019,683.00 |
16 | 3/31/2020 | $2,518,633.00 |
17 | 12/31/2019 | $2,050,712.00 |
18 | 9/30/2019 | $3,050,120.00 |
19 | 6/30/2019 | $1,665,037.00 |
20 | 3/31/2019 | $1,062,562.00 |
21 | 12/31/2018 | $300,910.00 |
22 | 9/30/2018 | $18,531.00 |
23 | 6/30/2018 | $265,555.00 |
24 | 3/31/2018 | $275,446.00 |
25 | 12/31/2017 | $383,036.00 |
26 | 9/30/2017 | $375,459.00 |
27 | 9/30/2016 | $583,349.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,554,395.00 |
2 | 9/30/2023 | $4,052,972.00 |
3 | 6/30/2023 | $4,276,957.00 |
4 | 3/31/2023 | $4,531,890.00 |
5 | 12/31/2022 | $4,690,609.00 |
6 | 9/30/2022 | $4,255,914.00 |
7 | 6/30/2022 | $4,318,204.00 |
8 | 3/31/2022 | $4,713,041.00 |
9 | 12/31/2021 | $4,867,208.00 |
10 | 9/30/2021 | $5,021,867.00 |
11 | 6/30/2021 | $4,738,418.00 |
12 | 3/31/2021 | $4,331,545.00 |
13 | 12/31/2020 | $4,383,501.00 |
14 | 9/30/2020 | $4,603,360.00 |
15 | 6/30/2020 | $6,397,326.00 |
16 | 3/31/2020 | $6,571,696.00 |
17 | 12/31/2019 | $5,307,217.00 |
18 | 9/30/2019 | $4,301,586.00 |
19 | 9/30/2018 | $123,223.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,742,645.00 |
2 | 9/30/2023 | $4,235,647.00 |
3 | 6/30/2023 | $4,276,957.00 |
4 | 3/31/2023 | $4,531,890.00 |
5 | 12/31/2022 | $4,861,268.00 |
6 | 9/30/2022 | $4,767,373.00 |
7 | 6/30/2022 | $4,866,783.00 |
8 | 3/31/2022 | $5,232,169.00 |
9 | 12/31/2021 | $5,426,916.00 |
10 | 9/30/2021 | $5,573,386.00 |
11 | 6/30/2021 | $5,412,006.00 |
12 | 3/31/2021 | $4,810,174.00 |
13 | 12/31/2020 | $4,719,863.00 |
14 | 9/30/2020 | $4,891,538.00 |
15 | 6/30/2020 | $6,679,211.00 |
16 | 3/31/2020 | $7,089,005.00 |
17 | 12/31/2019 | $6,448,428.00 |
18 | 9/30/2019 | $5,205,044.00 |
19 | 6/30/2019 | $3,116,458.00 |
20 | 3/31/2019 | $2,065,465.00 |
21 | 12/31/2018 | $1,191,982.00 |
22 | 9/30/2018 | $123,223.00 |
23 | 6/30/2018 | $475,733.00 |
24 | 3/31/2018 | $485,624.00 |
25 | 12/31/2017 | $593,149.00 |
26 | 9/30/2017 | $588,197.00 |
27 | 9/30/2016 | $614,207.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,358,009.00 |
2 | 9/30/2023 | $1,397,034.00 |
3 | 6/30/2023 | $1,350,720.00 |
4 | 3/31/2023 | $1,356,623.00 |
5 | 12/31/2022 | $1,373,933.00 |
6 | 9/30/2022 | $1,213,724.00 |
7 | 6/30/2022 | $1,314,646.00 |
8 | 3/31/2022 | $1,509,798.00 |
9 | 12/31/2021 | $1,704,055.00 |
10 | 9/30/2021 | $1,729,176.00 |
11 | 6/30/2021 | $1,630,056.00 |
12 | 3/31/2021 | $1,527,540.00 |
13 | 12/31/2020 | $2,022,272.00 |
14 | 9/30/2020 | $1,982,021.00 |
15 | 6/30/2020 | $2,377,643.00 |
16 | 3/31/2020 | $4,053,063.00 |
17 | 12/31/2019 | $3,256,505.00 |
18 | 9/30/2019 | $1,251,466.00 |
19 | 6/30/2019 | $1,451,420.00 |
20 | 3/31/2019 | $1,002,903.00 |
21 | 12/31/2018 | $788,769.00 |
22 | 9/30/2018 | $104,692.00 |
23 | 6/30/2018 | $210,178.00 |
24 | 3/31/2018 | $210,178.00 |
25 | 12/31/2017 | $210,113.00 |
26 | 9/30/2017 | $212,738.00 |
27 | 9/30/2016 | $30,858.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,701.00 |
2 | 9/30/2023 | $126,742.00 |
3 | 6/30/2023 | $201,578.00 |
4 | 3/31/2023 | $132,247.00 |
5 | 12/31/2022 | $57,584.00 |
6 | 9/30/2022 | $156,298.00 |
7 | 6/30/2022 | $79,485.00 |
8 | 3/31/2022 | $106,604.00 |
9 | 12/31/2021 | $646.00 |
10 | 9/30/2021 | $70,206.00 |
11 | 6/30/2021 | $200,765.00 |
12 | 3/31/2021 | $210,494.00 |
13 | 12/31/2020 | $187,674.00 |
14 | 9/30/2020 | $85,179.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,499.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $878,142.00 |
6 | 6/30/2022 | $878,142.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $878,142.00 |
9 | 9/30/2021 | $670,580.00 |
10 | 9/30/2020 | $1,703,000.00 |
11 | 6/30/2020 | $233,372.00 |
12 | 9/30/2019 | $376,000.00 |
13 | 6/30/2019 | -- |
14 | 6/30/2018 | -- |
15 | 6/30/2017 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $1,459,193.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $97,720.00 |
8 | 6/30/2021 | $98,605.00 |
9 | 3/31/2021 | $155,695.00 |
10 | 12/31/2020 | $35,712.00 |
11 | 9/30/2020 | $338,400.00 |
12 | 6/30/2020 | $84,450.00 |
13 | 3/31/2020 | $28,250.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $289,750.00 |
16 | 6/30/2019 | $289,750.00 |
17 | 3/31/2019 | $19,313.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $496,502.00 |
20 | 6/30/2018 | $478,002.00 |
21 | 3/31/2018 | $57,002.00 |
22 | 12/31/2017 | $37,002.00 |
23 | 9/30/2017 | $627,825.00 |
24 | 6/30/2017 | $592,666.00 |
25 | 3/31/2017 | $22,667.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,601,095.00 |
2 | 9/30/2023 | $4,234,986.00 |
3 | 6/30/2023 | $4,301,806.00 |
4 | 3/31/2023 | $4,646,698.00 |
5 | 12/31/2022 | $4,991,590.00 |
6 | 9/30/2022 | $4,234,986.00 |
7 | 6/30/2022 | $5,671,892.00 |
8 | 12/31/2021 | $6,350,285.00 |
9 | 9/30/2021 | $6,740,512.00 |
10 | 6/30/2021 | $7,125,138.00 |
11 | 3/31/2021 | $7,507,415.00 |
12 | 12/31/2020 | $7,889,691.00 |
13 | 9/30/2020 | $8,210,346.00 |
14 | 6/30/2020 | $8,540,099.00 |
15 | 3/31/2020 | $8,898,018.00 |
16 | 12/31/2019 | $9,255,943.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,159,949.00 |
2 | 9/30/2023 | $1,421,610.00 |
3 | 6/30/2023 | $1,421,610.00 |
4 | 3/31/2023 | $1,421,610.00 |
5 | 12/31/2022 | $1,421,610.00 |
6 | 9/30/2022 | $1,380,204.00 |
7 | 6/30/2022 | $1,380,204.00 |
8 | 9/30/2021 | $1,405,887.00 |
9 | 6/30/2021 | $384,626.00 |
10 | 3/31/2021 | $766,903.00 |
11 | 12/31/2020 | $1,149,179.00 |
12 | 9/30/2020 | $1,469,834.00 |
13 | 6/30/2020 | $360,203.00 |
14 | 3/31/2020 | $718,122.00 |
15 | 12/31/2019 | $1,076,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,565.00 |
2 | 9/30/2022 | $1,372,862.00 |
3 | 12/31/2021 | $1,421,610.00 |
4 | 9/30/2021 | $1,421,610.00 |
5 | 6/30/2021 | $1,421,610.00 |
6 | 3/31/2021 | $1,421,610.00 |
7 | 12/31/2020 | $1,421,610.00 |
8 | 9/30/2020 | $1,421,610.00 |
9 | 6/30/2020 | $1,380,204.00 |
10 | 3/31/2020 | $1,380,204.00 |
11 | 12/31/2019 | $1,380,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,372,862.00 |
2 | 9/30/2022 | $1,159,949.00 |
3 | 6/30/2022 | $1,159,949.00 |
4 | 12/31/2021 | $1,380,204.00 |
5 | 9/30/2021 | $1,380,204.00 |
6 | 6/30/2021 | $1,380,204.00 |
7 | 3/31/2021 | $1,380,204.00 |
8 | 12/31/2020 | $1,380,204.00 |
9 | 9/30/2020 | $1,380,204.00 |
10 | 6/30/2020 | $1,392,837.00 |
11 | 3/31/2020 | $1,392,837.00 |
12 | 12/31/2019 | $1,392,837.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,092,297.00 |
2 | 9/30/2023 | $1,159,949.00 |
3 | 6/30/2023 | $1,159,949.00 |
4 | 3/31/2023 | $1,159,949.00 |
5 | 12/31/2022 | $1,159,949.00 |
6 | 9/30/2022 | $1,421,610.00 |
7 | 6/30/2022 | $1,421,610.00 |
8 | 12/31/2021 | $1,015,660.00 |
9 | 9/30/2021 | $1,405,887.00 |
10 | 6/30/2021 | $1,405,887.00 |
11 | 3/31/2021 | $1,405,887.00 |
12 | 12/31/2020 | $1,405,887.00 |
13 | 9/30/2020 | $1,405,887.00 |
14 | 6/30/2020 | $1,452,434.00 |
15 | 3/31/2020 | $1,452,434.00 |
16 | 12/31/2019 | $1,452,434.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,068,284.00 |
2 | 6/30/2023 | $347,385.00 |
3 | 3/31/2023 | $692,277.00 |
4 | 12/31/2022 | $1,037,169.00 |
5 | 6/30/2022 | $337,267.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,382.00 |
2 | 9/30/2023 | $274,046.00 |
3 | 6/30/2023 | $319,274.00 |
4 | 3/31/2023 | $367,965.00 |
5 | 12/31/2022 | $420,079.00 |
6 | 9/30/2022 | $274,046.00 |
7 | 6/30/2022 | $534,340.00 |
8 | 12/31/2021 | $661,539.00 |
9 | 9/30/2021 | $730,304.00 |
10 | 6/30/2021 | $802,747.00 |
11 | 3/31/2021 | $878,773.00 |
12 | 12/31/2020 | $958,336.00 |
13 | 9/30/2020 | $1,041,040.00 |
14 | 6/30/2020 | $1,125,091.00 |
15 | 3/31/2020 | $1,213,558.00 |
16 | 12/31/2019 | $1,305,139.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,058,425.00 |
2 | 9/30/2023 | $7,163,999.00 |
3 | 6/30/2023 | $7,238,068.00 |
4 | 3/31/2023 | $7,897,898.00 |
5 | 12/31/2022 | $9,136,132.00 |
6 | 9/30/2022 | $9,367,478.00 |
7 | 6/30/2022 | $10,537,755.00 |
8 | 3/31/2022 | $12,964,600.00 |
9 | 12/31/2021 | $14,926,697.00 |
10 | 9/30/2021 | $21,741,189.00 |
11 | 6/30/2021 | $26,242,264.00 |
12 | 3/31/2021 | $35,173,309.00 |
13 | 12/31/2020 | $38,359,107.00 |
14 | 9/30/2020 | $31,660,753.00 |
15 | 6/30/2020 | $27,730,659.00 |
16 | 3/31/2020 | $20,425,705.00 |
17 | 12/31/2019 | $46,272,410.00 |
18 | 9/30/2019 | $56,914,138.00 |
19 | 6/30/2019 | $75,762,906.00 |
20 | 3/31/2019 | $108,250,883.00 |
21 | 12/31/2018 | $4,600,000.00 |
22 | 9/30/2018 | $998,457.00 |
23 | 6/30/2018 | $1,252,749.00 |
24 | 3/31/2018 | $548,670.00 |
25 | 12/31/2017 | $1,143,432.00 |
26 | 9/30/2017 | $1,920,525.00 |
27 | 9/30/2016 | $1,916,083.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,095,168.00 |
2 | 9/30/2023 | $16,195,283.00 |
3 | 6/30/2023 | $32,969,791.00 |
4 | 3/31/2023 | $33,684,122.00 |
5 | 12/31/2022 | $35,726,893.00 |
6 | 9/30/2022 | $40,791,909.00 |
7 | 6/30/2022 | $57,137,755.00 |
8 | 3/31/2022 | $92,988,029.00 |
9 | 12/31/2021 | $99,326,697.00 |
10 | 9/30/2021 | $124,883,376.00 |
11 | 6/30/2021 | $115,522,296.00 |
12 | 3/31/2021 | $121,057,878.00 |
13 | 12/31/2020 | $124,078,753.00 |
14 | 9/30/2020 | $110,842,801.00 |
15 | 6/30/2020 | $111,310,797.00 |
16 | 3/31/2020 | $112,583,349.00 |
17 | 12/31/2019 | $101,796,640.00 |
18 | 9/30/2019 | $94,518,122.00 |
19 | 6/30/2019 | $100,908,628.00 |
20 | 3/31/2019 | $94,835,227.00 |
21 | 12/31/2018 | $96,437,404.00 |
22 | 9/30/2018 | $15,017,612.00 |
23 | 6/30/2018 | $16,470,284.00 |
24 | 3/31/2018 | $15,751,026.00 |
25 | 12/31/2017 | $15,298,993.00 |
26 | 9/30/2017 | $7,069,439.00 |
27 | 9/30/2016 | $1,623,358.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,971,764.00 |
2 | 9/30/2023 | $4,670,341.00 |
3 | 6/30/2023 | $4,384,474.00 |
4 | 3/31/2023 | $4,679,414.00 |
5 | 12/31/2022 | $5,552,419.00 |
6 | 9/30/2022 | $5,285,612.00 |
7 | 6/30/2022 | $5,725,274.00 |
8 | 3/31/2022 | $5,785,135.00 |
9 | 12/31/2021 | $6,760,698.00 |
10 | 9/30/2021 | $6,917,146.00 |
11 | 6/30/2021 | $6,750,486.00 |
12 | 3/31/2021 | $6,863,646.00 |
13 | 12/31/2020 | $6,737,130.00 |
14 | 9/30/2020 | $7,689,078.00 |
15 | 6/30/2020 | $4,386,423.00 |
16 | 3/31/2020 | $5,792,420.00 |
17 | 12/31/2019 | $5,481,248.00 |
18 | 9/30/2019 | $3,709,878.00 |
19 | 6/30/2019 | $2,329,906.00 |
20 | 3/31/2019 | $1,871,292.00 |
21 | 12/31/2018 | $1,771,674.00 |
22 | 9/30/2018 | $969,955.00 |
23 | 6/30/2018 | $1,201,745.00 |
24 | 3/31/2018 | $219,681.00 |
25 | 12/31/2017 | $768,432.00 |
26 | 9/30/2017 | $1,523,525.00 |
27 | 9/30/2016 | $1,904,083.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,086,661.00 |
2 | 9/30/2023 | $2,493,658.00 |
3 | 6/30/2023 | $2,853,594.00 |
4 | 3/31/2023 | $3,218,484.00 |
5 | 12/31/2022 | $3,583,713.00 |
6 | 9/30/2022 | $4,081,866.00 |
7 | 6/30/2022 | $4,812,481.00 |
8 | 3/31/2022 | $7,179,465.00 |
9 | 12/31/2021 | $8,165,999.00 |
10 | 9/30/2021 | $14,824,043.00 |
11 | 6/30/2021 | $19,491,778.00 |
12 | 3/31/2021 | $28,309,663.00 |
13 | 12/31/2020 | $31,621,977.00 |
14 | 9/30/2020 | $23,971,675.00 |
15 | 6/30/2020 | $23,344,236.00 |
16 | 3/31/2020 | $14,633,285.00 |
17 | 12/31/2019 | $40,791,162.00 |
18 | 9/30/2019 | $53,204,260.00 |
19 | 6/30/2019 | $73,433,000.00 |
20 | 3/31/2019 | $106,379,591.00 |
21 | 12/31/2018 | $76,540,517.00 |
22 | 9/30/2018 | $28,502.00 |
23 | 6/30/2018 | $51,004.00 |
24 | 3/31/2018 | $328,989.00 |
25 | 12/31/2017 | $375,000.00 |
26 | 9/30/2017 | $397,000.00 |
27 | 9/30/2016 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $9.00 |
3 | 6/30/2023 | $819.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $125,491.00 |
7 | 6/30/2022 | $127,949.00 |
8 | 3/31/2022 | $77,732.00 |
9 | 12/31/2021 | $93,489.00 |
10 | 9/30/2021 | $108,985.00 |
11 | 6/30/2021 | $124,226.00 |
12 | 9/30/2020 | $264,367.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-700,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-33,350.00 |
6 | 6/30/2022 | $-33,352.00 |
7 | 3/31/2022 | $-33,352.00 |
8 | 12/31/2021 | $-33,351.00 |
9 | 9/30/2021 | $546,878.00 |
10 | 6/30/2021 | $-18,623.00 |
11 | 9/30/2020 | $-172,066.00 |
12 | 9/30/2019 | $-102,716.00 |
13 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-33,350.00 |
6 | 6/30/2022 | $-33,352.00 |
7 | 3/31/2022 | $-33,352.00 |
8 | 12/31/2021 | $-33,351.00 |
9 | 9/30/2021 | $546,878.00 |
10 | 6/30/2021 | $526,940.00 |
11 | 3/31/2021 | $545,562.00 |
12 | 12/31/2020 | $542,710.00 |
13 | 9/30/2020 | $-932,066.00 |
14 | 6/30/2020 | $-30,849.00 |
15 | 3/31/2020 | $-875,162.00 |
16 | 12/31/2019 | $-62,010.00 |
17 | 6/30/2019 | $-13,162.00 |
18 | 3/31/2019 | $371,359.00 |
19 | 12/31/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 9/30/2022 | $14,332,235.00 |
3 | 9/30/2021 | $15,835,139.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,501.00 |
2 | 9/30/2023 | $-1,322,774.00 |
3 | 6/30/2023 | $-657,576.00 |
4 | 3/31/2023 | $-2,128,725.00 |
5 | 12/31/2022 | $-1,125,843.00 |
6 | 9/30/2022 | $-4,035,360.00 |
7 | 6/30/2022 | $-3,032,047.00 |
8 | 3/31/2022 | $-2,030,242.00 |
9 | 12/31/2021 | $-1,015,000.00 |
10 | 9/30/2021 | $28,232,226.00 |
11 | 6/30/2021 | $14,440,213.00 |
12 | 3/31/2021 | $15,014,517.00 |
13 | 12/31/2020 | $15,684,500.00 |
14 | 9/30/2020 | $22,369,110.00 |
15 | 6/30/2020 | $22,445,181.00 |
16 | 3/31/2020 | $21,089,131.00 |
17 | 12/31/2019 | $4,400,562.00 |
18 | 9/30/2019 | $17,918,729.00 |
19 | 6/30/2019 | $18,012,683.00 |
20 | 3/31/2019 | $6,179,476.00 |
21 | 12/31/2018 | $6,179,476.00 |
22 | 9/30/2018 | $10,254,961.00 |
23 | 6/30/2018 | $10,642,449.00 |
24 | 3/31/2018 | $10,642,449.00 |
25 | 12/31/2017 | $10,657,194.00 |
26 | 9/30/2017 | $2,387,796.00 |
27 | 6/30/2017 | $1,796,462.00 |
28 | 3/31/2017 | $1,618,908.00 |
29 | 12/31/2016 | $1,624,200.00 |
30 | 9/30/2016 | $2,512,310.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-184,635.00 |
2 | 9/30/2023 | $702,451.00 |
3 | 6/30/2023 | $822,631.00 |
4 | 3/31/2023 | $925,020.00 |
5 | 12/31/2022 | $-177,370.00 |
6 | 9/30/2022 | $-688,680.00 |
7 | 6/30/2022 | $-784,238.00 |
8 | 3/31/2022 | $-373,795.00 |
9 | 12/31/2021 | $-231,030.00 |
10 | 9/30/2021 | $-2,552,013.00 |
11 | 6/30/2021 | $-521,572.00 |
12 | 3/31/2021 | $-976,542.00 |
13 | 12/31/2020 | $446,706.00 |
14 | 9/30/2020 | $-1,570,095.00 |
15 | 6/30/2020 | $-1,851,746.00 |
16 | 3/31/2020 | $-1,796,346.00 |
17 | 12/31/2019 | $-555,674.00 |
18 | 9/30/2019 | $-2,133,850.00 |
19 | 6/30/2019 | $-1,606,715.00 |
20 | 3/31/2019 | $-1,360,070.00 |
21 | 12/31/2018 | $-1,267,593.00 |
22 | 9/30/2018 | $-683,559.00 |
23 | 6/30/2018 | $-662,465.00 |
24 | 3/31/2018 | $-662,465.00 |
25 | 12/31/2017 | $-302,665.00 |
26 | 9/30/2017 | $192,033.00 |
27 | 6/30/2017 | $-15,018.00 |
28 | 3/31/2017 | $-15,018.00 |
29 | 12/31/2016 | $-7,034.00 |
30 | 9/30/2016 | $-127,259.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-105,880.00 |
2 | 9/30/2023 | $-4,302,051.00 |
3 | 6/30/2023 | $-4,038,550.00 |
4 | 3/31/2023 | $-3,797,977.00 |
5 | 12/31/2022 | $-2,064,357.00 |
6 | 9/30/2022 | $-14,967,150.00 |
7 | 6/30/2022 | $-13,041,469.00 |
8 | 3/31/2022 | $-10,670,537.00 |
9 | 12/31/2021 | $-5,468,475.00 |
10 | 9/30/2021 | $-14,093,433.00 |
11 | 6/30/2021 | $-9,759,273.00 |
12 | 3/31/2021 | $-5,151,019.00 |
13 | 12/31/2020 | $-2,192,038.00 |
14 | 9/30/2020 | $-10,664,336.00 |
15 | 6/30/2020 | $-10,277,081.00 |
16 | 3/31/2020 | $-9,147,052.00 |
17 | 12/31/2019 | $-4,873,544.00 |
18 | 9/30/2019 | $-15,377,467.00 |
19 | 6/30/2019 | $-9,055,308.00 |
20 | 3/31/2019 | $-4,462,372.00 |
21 | 12/31/2018 | $-1,162,902.00 |
22 | 9/30/2018 | $-5,573,095.00 |
23 | 6/30/2018 | $-4,840,368.00 |
24 | 3/31/2018 | $-3,552,831.00 |
25 | 12/31/2017 | $-1,820,919.00 |
26 | 9/30/2017 | $-2,329,841.00 |
27 | 6/30/2017 | $-1,417,352.00 |
28 | 3/31/2017 | $-1,283,668.00 |
29 | 12/31/2016 | $-528,637.00 |
30 | 9/30/2016 | $-2,897,254.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-996,501.00 |
2 | 9/30/2023 | $-22,938,209.00 |
3 | 6/30/2023 | $-1,770,404.00 |
4 | 3/31/2023 | $-5,292,864.00 |
5 | 12/31/2022 | $-3,956,062.00 |
6 | 9/30/2022 | $-70,083,693.00 |
7 | 6/30/2022 | $-55,453,289.00 |
8 | 3/31/2022 | $-23,818,120.00 |
9 | 12/31/2021 | $-19,160,904.00 |
10 | 9/30/2021 | $-23,394,889.00 |
11 | 6/30/2021 | $-20,368,808.00 |
12 | 3/31/2021 | $-21,906,096.00 |
13 | 12/31/2020 | $-9,395,621.00 |
14 | 9/30/2020 | $12,602,272.00 |
15 | 6/30/2020 | $18,860,835.00 |
16 | 3/31/2020 | $14,883,772.00 |
17 | 12/31/2019 | $12,929,763.00 |
18 | 9/30/2019 | $-51,357,549.00 |
19 | 6/30/2019 | $-29,202,956.00 |
20 | 3/31/2019 | $-34,039,136.00 |
21 | 12/31/2018 | $-2,189,042.00 |
22 | 9/30/2018 | $62,834.00 |
23 | 6/30/2018 | $565,253.00 |
24 | 3/31/2018 | $378,138.00 |
25 | 12/31/2017 | $-1,264,782.00 |
26 | 9/30/2017 | $-1,386,168.00 |
27 | 6/30/2017 | $-141,909.00 |
28 | 3/31/2017 | $-288,204.00 |
29 | 12/31/2016 | $-697,495.00 |
30 | 9/30/2016 | $-3,896,270.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,997,002.00 |
2 | 9/30/2023 | $-26,940,209.00 |
3 | 6/30/2023 | $-10,064,773.00 |
4 | 3/31/2023 | $-7,293,866.00 |
5 | 12/31/2022 | $-4,956,564.00 |
6 | 9/30/2022 | $-74,085,698.00 |
7 | 6/30/2022 | $-58,454,792.00 |
8 | 3/31/2022 | $-25,819,122.00 |
9 | 12/31/2021 | $-20,161,406.00 |
10 | 9/30/2021 | $-25,949,498.00 |
11 | 6/30/2021 | $977,007.00 |
12 | 3/31/2021 | $-22,566,426.00 |
13 | 12/31/2020 | $-9,495,671.00 |
14 | 9/30/2020 | $12,235,423.00 |
15 | 6/30/2020 | $-9,052,752.00 |
16 | 3/31/2020 | $27,646,786.00 |
17 | 12/31/2019 | $12,863,029.00 |
18 | 9/30/2019 | $-50,428,226.00 |
19 | 6/30/2019 | $-27,699,249.00 |
20 | 3/31/2019 | $-31,791,738.00 |
21 | 12/31/2018 | $-2,109,893.00 |
22 | 9/30/2018 | $-412,075.00 |
23 | 6/30/2018 | $477,542.00 |
24 | 3/31/2018 | $271,469.00 |
25 | 12/31/2017 | $-1,132,928.00 |
26 | 9/30/2017 | $-1,738,734.00 |
27 | 6/30/2017 | $-210,690.00 |
28 | 3/31/2017 | $-1,189,716.00 |
29 | 12/31/2016 | $-634,479.00 |
30 | 9/30/2016 | $-3,356,489.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,997,002.00 |
2 | 6/30/2023 | $-10,064,773.00 |
3 | 3/31/2023 | $-7,293,866.00 |
4 | 12/31/2022 | $-4,956,564.00 |
5 | 9/30/2022 | $-74,085,698.00 |
6 | 6/30/2022 | $-32,634,644.00 |
7 | 3/31/2022 | $-5,657,717.00 |
8 | 12/31/2021 | $-20,161,406.00 |
9 | 9/30/2021 | $-25,949,498.00 |
10 | 6/30/2021 | $977,007.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,492.00 |
3 | 6/30/2023 | $4,135.00 |
4 | 3/31/2023 | $7,375.00 |
5 | 12/31/2022 | $9,758.00 |
6 | 9/30/2022 | $9,609.00 |
7 | 6/30/2022 | $9,461.00 |
8 | 3/31/2022 | $61,483.00 |
9 | 12/31/2021 | $60,468.00 |
10 | 9/30/2021 | $59,470.00 |
11 | 6/30/2021 | $58,488.00 |
12 | 3/31/2021 | $57,522.00 |
13 | 12/31/2020 | $56,573.00 |
14 | 9/30/2020 | $55,639.00 |
15 | 6/30/2020 | $54,720.00 |
16 | 3/31/2020 | $163,858.00 |
17 | 12/31/2019 | $279,606.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,065,835.00 |
2 | 9/30/2023 | $-22,487,549.00 |
3 | 6/30/2023 | $-7,270,479.00 |
4 | 3/31/2023 | $-5,446,824.00 |
5 | 12/31/2022 | $-4,046,181.00 |
6 | 9/30/2022 | $-78,266,515.00 |
7 | 6/30/2022 | $-63,283,120.00 |
8 | 3/31/2022 | $-30,155,435.00 |
9 | 12/31/2021 | $-25,145,057.00 |
10 | 9/30/2021 | $-19,615,990.00 |
11 | 6/30/2021 | $-6,675,620.00 |
12 | 3/31/2021 | $-5,927,668.00 |
13 | 12/31/2020 | $-1,759,945.00 |
14 | 9/30/2020 | $-17,581,856.00 |
15 | 6/30/2020 | $-13,050,782.00 |
16 | 3/31/2020 | $-5,600,677.00 |
17 | 12/31/2019 | $-6,112,598.00 |
18 | 9/30/2019 | $-14,796,891.00 |
19 | 6/30/2019 | $-30,290,956.00 |
20 | 3/31/2019 | $-32,925,274.00 |
21 | 12/31/2018 | $-1,091,617.00 |
22 | 9/30/2018 | $46,834.00 |
23 | 6/30/2018 | $627,253.00 |
24 | 3/31/2018 | $322,138.00 |
25 | 12/31/2017 | $-1,297,782.00 |
26 | 9/30/2017 | $-1,361,168.00 |
27 | 6/30/2017 | $-1,085,358.00 |
28 | 3/31/2017 | $-906,807.00 |
29 | 12/31/2016 | $-695,495.00 |
30 | 9/30/2016 | $-3,888,270.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,124.00 |
2 | 9/30/2023 | $1,328,497.00 |
3 | 6/30/2023 | $864,957.00 |
4 | 3/31/2023 | $332,124.00 |
5 | 12/31/2022 | $332,124.00 |
6 | 9/30/2022 | $1,391,856.00 |
7 | 6/30/2022 | $1,059,732.00 |
8 | 3/31/2022 | $773,564.00 |
9 | 12/31/2021 | $386,783.00 |
10 | 9/30/2021 | $1,547,133.00 |
11 | 6/30/2021 | $1,160,350.00 |
12 | 3/31/2021 | $773,567.00 |
13 | 12/31/2020 | $386,783.00 |
14 | 9/30/2020 | $1,534,083.00 |
15 | 6/30/2020 | $382,433.00 |
16 | 3/31/2020 | $382,433.00 |
17 | 12/31/2019 | $382,433.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,368,713.00 |
2 | 9/30/2023 | $3,960,940.00 |
3 | 6/30/2023 | $3,982,532.00 |
4 | 3/31/2023 | $4,278,733.00 |
5 | 12/31/2022 | $4,571,511.00 |
6 | 9/30/2022 | $3,960,940.00 |
7 | 6/30/2022 | $5,137,552.00 |
8 | 12/31/2021 | $5,688,746.00 |
9 | 9/30/2021 | $6,010,208.00 |
10 | 6/30/2021 | $6,322,391.00 |
11 | 3/31/2021 | $6,628,642.00 |
12 | 12/31/2020 | $6,931,355.00 |
13 | 9/30/2020 | $7,169,306.00 |
14 | 6/30/2020 | $7,415,008.00 |
15 | 3/31/2020 | $7,684,460.00 |
16 | 12/31/2019 | $7,950,804.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,302,663.00 |
2 | 9/30/2023 | $1,277,089.00 |
3 | 6/30/2023 | $1,251,987.00 |
4 | 3/31/2023 | $1,227,249.00 |
5 | 12/31/2022 | $1,202,797.00 |
6 | 9/30/2022 | $1,178,683.00 |
7 | 6/30/2022 | $1,155,020.00 |
8 | 3/31/2022 | $1,136,018.00 |
9 | 12/31/2021 | $1,117,236.00 |
10 | 9/30/2021 | $1,151,150.00 |
11 | 6/30/2021 | $1,184,839.00 |
12 | 3/31/2021 | $1,213,891.00 |
13 | 12/31/2020 | $1,242,608.00 |
14 | 9/30/2020 | $1,159,098.00 |
15 | 6/30/2020 | $1,109,585.00 |
16 | 3/31/2020 | $1,076,907.00 |
17 | 12/31/2019 | $1,044,611.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,066,050.00 |
2 | 9/30/2023 | $2,403,286.00 |
3 | 6/30/2023 | $2,730,545.00 |
4 | 3/31/2023 | $3,051,484.00 |
5 | 12/31/2022 | $3,368,713.00 |
6 | 9/30/2022 | $3,680,375.00 |
7 | 6/30/2022 | $3,982,532.00 |
8 | 3/31/2022 | $4,278,733.00 |
9 | 12/31/2021 | $4,571,510.00 |
10 | 9/30/2021 | $4,859,058.00 |
11 | 6/30/2021 | $5,137,552.00 |
12 | 3/31/2021 | $5,414,751.00 |
13 | 12/31/2020 | $5,688,746.00 |
14 | 9/30/2020 | $6,010,208.00 |
15 | 6/30/2020 | $6,305,422.00 |
16 | 3/31/2020 | $6,607,553.00 |
17 | 12/31/2019 | $6,906,193.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,326.00 |
2 | 9/30/2023 | $1,380,204.00 |
3 | 6/30/2023 | $1,032,819.00 |
4 | 3/31/2023 | $687,927.00 |
5 | 12/31/2022 | $343,035.00 |
6 | 6/30/2022 | $339,194.00 |
7 | 12/31/2021 | $390,227.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,060,405.00 |
2 | 9/30/2023 | $3,350,865.00 |
3 | 6/30/2023 | $3,637,761.00 |
4 | 3/31/2023 | $3,921,195.00 |
5 | 12/31/2022 | $4,201,204.00 |
6 | 9/30/2022 | $4,477,841.00 |
7 | 6/30/2022 | $4,751,192.00 |
8 | 3/31/2022 | $5,025,669.00 |
9 | 12/31/2021 | $5,296,943.00 |
10 | 9/30/2021 | $5,614,960.00 |
11 | 6/30/2021 | $5,929,300.00 |
12 | 3/31/2021 | $6,240,059.00 |
13 | 12/31/2020 | $6,547,278.00 |
14 | 9/30/2020 | $6,851,357.00 |
15 | 6/30/2020 | $7,119,289.00 |
16 | 3/31/2020 | $7,413,256.00 |
17 | 12/31/2019 | $7,704,109.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,459.00 |
2 | 9/30/2023 | $1,126,976.00 |
3 | 6/30/2023 | $840,079.00 |
4 | 3/31/2023 | $556,646.00 |
5 | 12/31/2022 | $276,636.00 |
6 | 9/30/2022 | $1,137,119.00 |
7 | 6/30/2022 | $863,768.00 |
8 | 3/31/2022 | $589,291.00 |
9 | 12/31/2021 | $318,017.00 |
10 | 9/30/2021 | $1,236,397.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $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 |
16 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,900,000.00 |
2 | 9/30/2022 | $57,700,000.00 |
3 | 9/30/2021 | $40,700,000.00 |
4 | 9/30/2020 | $25,300,000.00 |
5 | 9/30/2019 | $21,100,000.00 |
6 | 9/30/2018 | $2,100,000.00 |
7 | 9/30/2017 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,729,205.00 |
2 | 9/30/2023 | $8,125,242.00 |
3 | 6/30/2023 | $22,878,907.00 |
4 | 3/31/2023 | $23,537,920.00 |
5 | 12/31/2022 | $24,197,673.00 |
6 | 9/30/2022 | $24,780,306.00 |
7 | 6/30/2022 | $37,279,427.00 |
8 | 3/31/2022 | $68,660,939.00 |
9 | 12/31/2021 | $69,648,168.00 |
10 | 9/30/2021 | $88,381,016.00 |
11 | 6/30/2021 | $85,539,083.00 |
12 | 3/31/2021 | $86,311,543.00 |
13 | 12/31/2020 | $86,703,304.00 |
14 | 9/30/2020 | $87,130,549.00 |
15 | 6/30/2020 | $87,199,047.00 |
16 | 3/31/2020 | $87,698,082.00 |
17 | 12/31/2019 | $86,922,469.00 |
18 | 9/30/2019 | $78,775,087.00 |
19 | 6/30/2019 | $78,722,551.00 |
20 | 3/31/2019 | $80,691,004.00 |
21 | 12/31/2018 | $80,705,469.00 |
22 | 9/30/2018 | $3,227,465.00 |
23 | 6/30/2018 | $3,949,129.00 |
24 | 3/31/2018 | $3,570,980.00 |
25 | 12/31/2017 | $3,247,850.00 |
26 | 9/30/2017 | $3,375,763.00 |
27 | 9/30/2016 | $667,041.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $59,269.00 |
3 | 3/31/2023 | $17,787.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $239,250.00 |
6 | 6/30/2022 | $137,377.00 |
7 | 3/31/2022 | $72,987.00 |
8 | 12/31/2021 | $70,738.00 |
9 | 9/30/2021 | $29,479.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 9/30/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,501.00 |
2 | 6/30/2023 | $3,001,503.00 |
3 | 3/31/2023 | $1,000,500.00 |
4 | 12/31/2022 | $1,000,502.00 |
5 | 6/30/2022 | $3,001,503.00 |
6 | 3/31/2022 | $2,001,002.00 |
7 | 12/31/2021 | $1,000,502.00 |
8 | 9/30/2021 | $2,554,609.00 |
9 | 6/30/2021 | $1,220,610.00 |
10 | 3/31/2021 | $660,330.00 |
11 | 12/31/2020 | $100,050.00 |
12 | 9/30/2020 | $366,850.00 |
13 | 6/30/2020 | $266,800.00 |
14 | 3/31/2020 | $166,750.00 |
15 | 12/31/2019 | $66,734.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 6/30/2017 | $59,551.00 |
23 | 3/31/2017 | $10,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $3,668,500.00 |
3 | 6/30/2023 | $3,001,503.00 |
4 | 3/31/2023 | $2,001,000.00 |
5 | 12/31/2022 | $1,000,502.00 |
6 | 9/30/2022 | $4,002,005.00 |
7 | 6/30/2022 | $3,001,003.00 |
8 | 3/31/2022 | $2,001,002.00 |
9 | 12/31/2021 | $1,000,502.00 |
10 | 9/30/2021 | $2,554,609.00 |
11 | 6/30/2021 | $1,220,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,635.00 |
2 | 9/30/2023 | $297,549.00 |
3 | 6/30/2023 | $177,369.00 |
4 | 3/31/2023 | $74,980.00 |
5 | 12/31/2022 | $177,370.00 |
6 | 9/30/2022 | $688,680.00 |
7 | 6/30/2022 | $462,221.00 |
8 | 3/31/2022 | $373,795.00 |
9 | 12/31/2021 | $231,030.00 |
10 | 9/30/2021 | $342,013.00 |
11 | 6/30/2021 | $311,572.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,501.00 |
2 | 9/30/2023 | $4,002,000.00 |
3 | 6/30/2023 | $3,001,503.00 |
4 | 3/31/2023 | $1,000,500.00 |
5 | 12/31/2022 | $1,000,502.00 |
6 | 9/30/2022 | $4,002,005.00 |
7 | 6/30/2022 | $1,000,501.00 |
8 | 3/31/2022 | $2,001,002.00 |
9 | 12/31/2021 | $1,000,502.00 |
10 | 9/30/2021 | $2,554,609.00 |
11 | 6/30/2021 | $1,220,610.00 |
12 | 3/31/2021 | $660,330.00 |
13 | 12/31/2020 | $100,050.00 |
14 | 9/30/2020 | $366,850.00 |
15 | 6/30/2020 | $100,050.00 |
16 | 3/31/2020 | $166,750.00 |
17 | 12/31/2019 | $66,734.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $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 | 9/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 10/31/2019 | $5,000,000.00 |
19 | 9/30/2019 | $50,000,000.00 |
20 | 6/30/2019 | $50,000,000.00 |
21 | 3/31/2019 | $50,000,000.00 |
22 | 12/31/2018 | $50,000,000.00 |
23 | 9/30/2018 | $50,000,000.00 |
24 | 6/30/2018 | $50,000,000.00 |
25 | 3/31/2018 | $50,000,000.00 |
26 | 12/31/2017 | $50,000,000.00 |
27 | 9/30/2017 | $50,000,000.00 |
28 | 9/30/2016 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $2,800,000.00 |
12 | 3/31/2021 | $2,800,000.00 |
13 | 12/31/2020 | $2,800,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $2,800,000.00 |
12 | 3/31/2021 | $2,800,000.00 |
13 | 12/31/2020 | $2,800,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $5,000.00 |
6 | 9/30/2022 | $5,000.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $2,800.00 |
12 | 3/31/2021 | $2,800.00 |
13 | 12/31/2020 | $2,800.00 |
14 | 9/30/2020 | $500.00 |
15 | 6/30/2020 | $500.00 |
16 | 3/31/2020 | $500.00 |
17 | 12/31/2019 | $500.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $986,821.00 |
2 | 9/30/2023 | $750,383.00 |
3 | 6/30/2023 | $1,794,221.00 |
4 | 3/31/2023 | $2,641,452.00 |
5 | 12/31/2022 | $1,349,784.00 |
6 | 9/30/2022 | $701,945.00 |
7 | 9/30/2021 | $1,147,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,478,325.00 |
2 | 6/30/2023 | $2,474,072.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $16,529,012.00 |
9 | 9/30/2020 | $16,766,106.00 |
10 | 6/30/2020 | $16,771,756.00 |
11 | 3/31/2020 | $16,771,756.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | $19,009,897.00 |
14 | 6/30/2019 | $19,009,897.00 |
15 | 3/31/2019 | $6,356,997.00 |
16 | 12/31/2018 | $6,356,997.00 |
17 | 9/30/2018 | $10,927,535.00 |
18 | 6/30/2018 | $10,927,535.00 |
19 | 3/31/2018 | $10,927,535.00 |
20 | 12/31/2017 | $10,927,535.00 |
21 | 9/30/2017 | $829,497.00 |
22 | 6/30/2017 | $201,450.00 |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | $1,984,747.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,501.00 |
2 | 9/30/2023 | $-132,599.00 |
3 | 6/30/2023 | $-130,145.00 |
4 | 3/31/2023 | $-127,725.00 |
5 | 12/31/2022 | $-125,341.00 |
6 | 9/30/2022 | $-33,355.00 |
7 | 6/30/2022 | $-31,044.00 |
8 | 3/31/2022 | $-29,240.00 |
9 | 12/31/2021 | $-14,498.00 |
10 | 9/30/2021 | $-151,551.00 |
11 | 6/30/2021 | $-137,292.00 |
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 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $540,000.00 |
8 | 6/30/2021 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,359,854.00 |
2 | 9/30/2023 | $2,175,219.00 |
3 | 6/30/2023 | $2,055,039.00 |
4 | 3/31/2023 | $2,055,039.00 |
5 | 12/31/2022 | $2,055,039.00 |
6 | 9/30/2022 | $1,877,671.00 |
7 | 6/30/2022 | $1,669,066.00 |
8 | 3/31/2022 | $4,810,173.00 |
9 | 12/31/2021 | $4,656,377.00 |
10 | 9/30/2021 | $4,425,348.00 |
11 | 6/30/2021 | $4,389,907.00 |
12 | 3/31/2021 | $4,345,075.00 |
13 | 12/31/2020 | $4,230,234.00 |
14 | 9/30/2020 | $4,096,593.00 |
15 | 6/30/2020 | $3,759,655.00 |
16 | 3/31/2020 | $3,704,255.00 |
17 | 12/31/2019 | $2,463,583.00 |
18 | 9/30/2019 | $1,907,909.00 |
19 | 6/30/2019 | $1,157,101.00 |
20 | 3/31/2019 | $899,883.00 |
21 | 12/31/2018 | $761,964.00 |
22 | 9/30/2018 | $143,093.00 |
23 | 6/30/2018 | $123,249.00 |
24 | 3/31/2018 | $123,249.00 |
25 | 12/31/2017 | $123,249.00 |
26 | 9/30/2017 | $243,447.00 |
27 | 9/30/2016 | $232,497.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $790,349.00 |
2 | 9/30/2023 | $716,579.00 |
3 | 6/30/2023 | $699,953.00 |
4 | 3/31/2023 | $798,177.00 |
5 | 12/31/2022 | $900,567.00 |
6 | 9/30/2022 | $823,310.00 |
7 | 6/30/2022 | $775,477.00 |
8 | 3/31/2022 | $2,334,619.00 |
9 | 12/31/2021 | $2,504,220.00 |
10 | 9/30/2021 | $2,561,574.00 |
11 | 6/30/2021 | $2,775,203.00 |
12 | 3/31/2021 | $2,976,904.00 |
13 | 12/31/2020 | $3,084,321.00 |
14 | 9/30/2020 | $3,183,487.00 |
15 | 6/30/2020 | $3,067,909.00 |
16 | 3/31/2020 | $3,224,446.00 |
17 | 12/31/2019 | $2,157,980.00 |
18 | 9/30/2019 | $1,715,557.00 |
19 | 6/30/2019 | $1,016,757.00 |
20 | 3/31/2019 | $817,413.00 |
21 | 12/31/2018 | $661,610.00 |
22 | 9/30/2018 | $53,480.00 |
23 | 6/30/2018 | $39,123.00 |
24 | 3/31/2018 | $47,566.00 |
25 | 12/31/2017 | $56,125.00 |
26 | 9/30/2017 | $135,476.00 |
27 | 9/30/2016 | $180,281.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689.00 |
2 | 9/30/2023 | $109,202.00 |
3 | 6/30/2023 | $105,101.00 |
4 | 3/31/2023 | $100,249.00 |
5 | 12/31/2022 | $43,449.00 |
6 | 9/30/2022 | $373,610.00 |
7 | 6/30/2022 | $504,650.00 |
8 | 3/31/2022 | $837,267.00 |
9 | 12/31/2021 | $508,754.00 |
10 | 9/30/2021 | $1,626,613.00 |
11 | 6/30/2021 | $1,137,583.00 |
12 | 3/31/2021 | $547,140.00 |
13 | 12/31/2020 | $15,279.00 |
14 | 9/30/2020 | $138,000.00 |
15 | 6/30/2020 | $138,001.00 |
16 | 3/31/2020 | $138,000.00 |
17 | 12/31/2019 | $138,000.00 |
18 | 9/30/2019 | $230,000.00 |
19 | 6/30/2019 | $92,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $39,100.00 |
23 | 6/30/2018 | $39,100.00 |
24 | 3/31/2018 | $39,100.00 |
25 | 12/31/2017 | $39,100.00 |
26 | 9/30/2017 | $156,400.00 |
27 | 6/30/2017 | $117,300.00 |
28 | 3/31/2017 | $78,200.00 |
29 | 12/31/2016 | $39,101.00 |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $602,092.00 |
4 | 6/30/2022 | $602,092.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-176,360,774.00 |
2 | 9/30/2023 | $-174,363,772.00 |
3 | 6/30/2023 | $-157,488,334.00 |
4 | 3/31/2023 | $-154,717,429.00 |
5 | 12/31/2022 | $-152,380,127.00 |
6 | 9/30/2022 | $-147,423,563.00 |
7 | 6/30/2022 | $-131,791,631.00 |
8 | 3/31/2022 | $-99,156,987.00 |
9 | 12/31/2021 | $-93,499,271.00 |
10 | 9/30/2021 | $-73,337,865.00 |
11 | 6/30/2021 | $-68,977,784.00 |
12 | 3/31/2021 | $-69,954,791.00 |
13 | 12/31/2020 | $-56,884,037.00 |
14 | 9/30/2020 | $-47,388,367.00 |
15 | 6/30/2020 | $-41,029,754.00 |
16 | 3/31/2020 | $-31,977,003.00 |
17 | 12/31/2019 | $-46,760,759.00 |
18 | 9/30/2019 | $-59,610,260.00 |
19 | 6/30/2019 | $-70,782,736.00 |
20 | 3/31/2019 | $-43,083,487.00 |
21 | 12/31/2018 | $-7,253,882.00 |
22 | 9/30/2018 | $-6,669,497.00 |
23 | 6/30/2018 | $-5,779,879.00 |
24 | 3/31/2018 | $-5,985,953.00 |
25 | 12/31/2017 | $-7,390,350.00 |
26 | 9/30/2017 | $-6,257,421.00 |
27 | 9/30/2016 | $-4,487,336.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,375,630.00 |
2 | 9/30/2023 | $25,053,857.00 |
3 | 6/30/2023 | $19,288,155.00 |
4 | 3/31/2023 | $6,584,666.00 |
5 | 12/31/2022 | $6,240,526.00 |
6 | 9/30/2022 | $37,122,215.00 |
7 | 6/30/2022 | $28,673,718.00 |
8 | 3/31/2022 | $19,805,625.00 |
9 | 12/31/2021 | $9,856,767.00 |
10 | 9/30/2021 | $47,332,085.00 |
11 | 6/30/2021 | $11,352,585.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,375,405.00 |
2 | 9/30/2023 | $24,155,362.00 |
3 | 6/30/2023 | $18,444,617.00 |
4 | 3/31/2023 | $6,240,020.00 |
5 | 12/31/2022 | $6,085,218.00 |
6 | 9/30/2022 | $35,403,224.00 |
7 | 6/30/2022 | $8,592,893.00 |
8 | 3/31/2022 | $18,950,708.00 |
9 | 12/31/2021 | $9,321,822.00 |
10 | 9/30/2021 | $44,480,763.00 |
11 | 6/30/2021 | $10,560,523.00 |
12 | 3/31/2021 | $24,126,914.00 |
13 | 12/31/2020 | $12,328,303.00 |
14 | 9/30/2020 | $41,883,734.00 |
15 | 6/30/2020 | $10,636,545.00 |
16 | 3/31/2020 | $9,399,036.00 |
17 | 12/31/2019 | $10,148,236.00 |
18 | 9/30/2019 | $23,651,551.00 |
19 | 6/30/2019 | $8,044,336.00 |
20 | 3/31/2019 | $5,636,578.00 |
21 | 12/31/2018 | $1,249,030.00 |
22 | 9/30/2018 | $459,091.00 |
23 | 6/30/2018 | $3,198,430.00 |
24 | 3/31/2018 | $3,768,666.00 |
25 | 12/31/2017 | $687,756.00 |
26 | 9/30/2017 | $4,474,953.00 |
27 | 6/30/2017 | $3,395,387.00 |
28 | 3/31/2017 | $1,608,378.00 |
29 | 12/31/2016 | $199,837.00 |
30 | 9/30/2016 | $2,031,562.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,098.00 |
2 | 9/30/2023 | $39,542.00 |
3 | 6/30/2023 | $40,402.00 |
4 | 3/31/2023 | $34,389.00 |
5 | 12/31/2022 | $1,740,833.00 |
6 | 9/30/2022 | $1,549,167.00 |
7 | 6/30/2021 | $1,822,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149.97 |
2 | 9/30/2023 | $151.92 |
3 | 6/30/2023 | $157.02 |
4 | 3/31/2023 | $151.20 |
5 | 12/31/2022 | $4.10 |
6 | 9/30/2022 | $4.13 |
7 | 6/30/2021 | $4.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $21,124.00 |
3 | 6/30/2023 | $20,678.00 |
4 | 3/31/2023 | $22,889.00 |
5 | 12/31/2022 | $340,000.00 |
6 | 9/30/2022 | $28,000.00 |
7 | 6/30/2022 | $930,000.00 |
8 | 9/30/2021 | $279,547.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $7,233.00 |
3 | 6/30/2023 | $7,233.00 |
4 | 3/31/2023 | $7,223.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $23,556.00 |
7 | 6/30/2022 | $1,030,000.00 |
8 | 9/30/2021 | $1,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,765.00 |
2 | 9/30/2023 | $41,765.00 |
3 | 6/30/2023 | $42,211.00 |
4 | 3/31/2023 | $39,946.00 |
5 | 12/31/2022 | $2,262,500.00 |
6 | 9/30/2022 | $2,502,500.00 |
7 | 6/30/2022 | $2,802,500.00 |
8 | 3/31/2022 | $660,417.00 |
9 | 12/31/2021 | $660,417.00 |
10 | 9/30/2021 | $2,702,500.00 |
11 | 6/30/2021 | $658,611.00 |
12 | 9/30/2019 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144.43 |
2 | 9/30/2023 | $144.43 |
3 | 6/30/2023 | $143.02 |
4 | 3/31/2023 | $148.50 |
5 | 12/31/2022 | $3.43 |
6 | 9/30/2022 | $151.10 |
7 | 6/30/2022 | $3.43 |
8 | 3/31/2022 | $4.60 |
9 | 12/31/2021 | $4.60 |
10 | 9/30/2021 | $4.42 |
11 | 6/30/2021 | $5.48 |
12 | 9/30/2019 | $4.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 9/30/2021 | $2.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $88.12 |
3 | 6/30/2023 | $89.79 |
4 | 3/31/2023 | $85.50 |
5 | 12/31/2022 | $3.41 |
6 | 9/30/2022 | $163.35 |
7 | 6/30/2022 | $3.59 |
8 | 9/30/2021 | $4.47 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $11.51 |
3 | 6/30/2023 | $11.51 |
4 | 3/31/2023 | $11.70 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $0.97 |
7 | 6/30/2022 | $0.99 |
8 | 9/30/2021 | $3.91 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,036,743.00 |
2 | 9/30/2023 | $9,031,284.00 |
3 | 6/30/2023 | $25,731,723.00 |
4 | 3/31/2023 | $25,786,224.00 |
5 | 12/31/2022 | $26,590,761.00 |
6 | 9/30/2022 | $31,424,431.00 |
7 | 6/30/2022 | $46,600,000.00 |
8 | 3/31/2022 | $80,023,429.00 |
9 | 12/31/2021 | $84,400,000.00 |
10 | 9/30/2021 | $103,142,187.00 |
11 | 6/30/2021 | $89,280,032.00 |
12 | 3/31/2021 | $85,884,569.00 |
13 | 12/31/2020 | $85,719,646.00 |
14 | 9/30/2020 | $79,182,048.00 |
15 | 6/30/2020 | $83,580,137.00 |
16 | 3/31/2020 | $92,157,644.00 |
17 | 12/31/2019 | $55,524,230.00 |
18 | 9/30/2019 | $37,603,984.00 |
19 | 6/30/2019 | $25,145,722.00 |
20 | 3/31/2019 | $-14,689,943.00 |
21 | 12/31/2018 | $18,125,391.00 |
22 | 9/30/2018 | $12,607,183.00 |
23 | 6/30/2018 | $13,814,624.00 |
24 | 3/31/2018 | $14,158,624.00 |
25 | 12/31/2017 | $13,350,352.00 |
26 | 9/30/2017 | $4,211,851.00 |
27 | 9/30/2016 | $363,427.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $39,455.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 9/30/2021 | $147,953.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 9/30/2021 | $1,184,265.00 |
3 | 6/30/2019 | $53,215,163.00 |
4 | 9/30/2017 | $379,714.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,400,000.00 |
2 | 7/31/2021 | $488,529.00 |
3 | 9/30/2020 | $1,451,600.00 |
4 | 6/30/2020 | $56,200.00 |
5 | 3/31/2020 | $28,250.00 |
6 | 6/30/2019 | $92,000.00 |
7 | 3/31/2019 | $289,750.00 |
8 | 9/30/2018 | $18,500.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $20,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $627,825.00 |
13 | 6/30/2017 | $592,666.00 |
14 | 3/31/2017 | $22,667.00 |
15 | 12/31/2016 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $69,615.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $178,000.00 |
7 | 3/31/2022 | $661,000.00 |
8 | 12/31/2021 | $405,000.00 |
9 | 9/30/2021 | $922,500.00 |
10 | 6/30/2021 | $1,472,600.00 |
11 | 3/31/2021 | $11,426,200.00 |
12 | 12/31/2020 | $15,795,815.00 |
13 | 9/30/2020 | -- |
14 | 3/31/2020 | $21,391,757.00 |
15 | 6/30/2019 | $12,652,900.00 |
16 | 12/31/2018 | $6,356,998.00 |
17 | 9/30/2018 | $9,973,114.00 |
18 | 12/31/2017 | $9,973,114.00 |
19 | 9/30/2017 | $829,497.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689.00 |
2 | 9/30/2023 | $3,996.00 |
3 | 6/30/2023 | $4,845.00 |
4 | 3/31/2023 | $56,801.00 |
5 | 12/31/2022 | $43,448.00 |
6 | 9/30/2022 | $129,960.00 |
7 | 6/30/2022 | $-593,617.00 |
8 | 3/31/2022 | $328,514.00 |
9 | 12/31/2021 | $508,754.00 |
10 | 10/31/2021 | $25,000.00 |
11 | 9/30/2021 | $479,899.00 |
12 | 6/30/2021 | $590,291.00 |
13 | 3/31/2021 | $1,181,828.00 |
14 | 12/31/2020 | $15,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,171.00 |
2 | 9/30/2022 | $128,404.00 |
3 | 6/30/2022 | $-373,168.00 |
4 | 3/31/2022 | $291,630.00 |
5 | 12/31/2021 | $505,466.00 |
6 | 9/30/2021 | $493,000.00 |
7 | 6/30/2021 | $355,565.00 |
8 | 3/31/2021 | $627,648.00 |
9 | 12/31/2020 | $219,875.00 |
10 | 9/30/2017 | $3,002.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,772.00 |
2 | 9/30/2023 | $233,666.00 |
3 | 6/30/2023 | $130,879.00 |
4 | 3/31/2023 | $96,216.00 |
5 | 12/31/2022 | $79,446.00 |
6 | 9/30/2022 | $555,215.00 |
7 | 6/30/2022 | $424,455.00 |
8 | 3/31/2022 | $797,096.00 |
9 | 12/31/2021 | $505,466.00 |
10 | 9/30/2021 | $1,298,106.00 |
11 | 6/30/2021 | $807,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,022,320.00 |
2 | 6/30/2023 | $2,360,908.00 |
3 | 3/31/2023 | $1,343,394.00 |
4 | 12/31/2022 | $60,357,449.00 |
5 | 9/30/2022 | $1,327,784.00 |
6 | 6/30/2022 | $59,316,762.00 |
7 | 3/31/2022 | $59,073,963.00 |
8 | 12/31/2021 | $57,825,367.00 |
9 | 9/30/2021 | $54,938,128.00 |
10 | 6/30/2021 | $61,431,643.00 |
11 | 3/31/2021 | $52,793,872.00 |
12 | 12/31/2020 | $52,130,870.00 |
13 | 9/30/2020 | $45,171,674.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $37,336,505.00 |
16 | 12/31/2019 | $28,553,856.00 |
17 | 9/30/2019 | $17,887,247.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $10,160,947.00 |
20 | 12/31/2018 | $10,052,960.00 |
21 | 9/30/2018 | $7,749,942.00 |
22 | 6/30/2018 | $7,428,504.00 |
23 | 3/31/2018 | $7,406,113.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,960,945.00 |
2 | 9/30/2023 | $2,022,320.00 |
3 | 6/30/2023 | $2,360,908.00 |
4 | 3/31/2023 | $1,343,394.00 |
5 | 12/31/2022 | $1,341,277.00 |
6 | 9/30/2022 | $59,750,301.00 |
7 | 6/30/2022 | $59,229,208.00 |
8 | 3/31/2022 | $59,073,963.00 |
9 | 12/31/2021 | $57,825,367.00 |
10 | 9/30/2021 | $54,938,128.00 |
11 | 6/30/2021 | $54,089,263.00 |
12 | 3/31/2021 | $52,793,872.00 |
13 | 12/31/2020 | $52,130,870.00 |
14 | 9/30/2020 | $44,140,360.00 |
15 | 6/30/2020 | $41,411,261.00 |
16 | 3/31/2020 | $36,503,005.00 |
17 | 12/31/2019 | $27,720,356.00 |
18 | 9/30/2019 | $17,887,247.00 |
19 | 6/30/2019 | $14,585,619.00 |
20 | 3/31/2019 | $10,160,947.00 |
21 | 12/31/2018 | $10,052,960.00 |
22 | 9/30/2018 | $7,742,644.00 |
23 | 6/30/2018 | $8,075,341.00 |
24 | 3/31/2018 | $7,385,294.00 |
25 | 6/30/2017 | $4,128,541.00 |
26 | 3/31/2017 | $4,217,787.00 |