Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,184.00 |
2 | 9/30/2023 | $320,622.00 |
3 | 6/30/2023 | $254,288.00 |
4 | 3/31/2023 | $267,501.00 |
5 | 12/31/2022 | $159,414.00 |
6 | 9/30/2022 | $114,598.00 |
7 | 6/30/2022 | $1,250,954.00 |
8 | 3/31/2022 | $1,334,483.00 |
9 | 12/31/2021 | $1,221,731.00 |
10 | 9/30/2021 | $1,320,116.00 |
11 | 6/30/2021 | $4,501,868.00 |
12 | 3/31/2021 | $3,121,373.00 |
13 | 12/31/2020 | $1,700,062.00 |
14 | 9/30/2020 | $1,218,896.00 |
15 | 6/30/2020 | $1,532,905.00 |
16 | 3/31/2020 | $3,620,583.00 |
17 | 12/31/2019 | $2,545,680.00 |
18 | 9/30/2019 | $659,874.00 |
19 | 6/30/2019 | $601,337.00 |
20 | 3/31/2019 | $884,251.00 |
21 | 12/31/2018 | $1,211,121.00 |
22 | 9/30/2018 | $721,182.00 |
23 | 6/30/2018 | $2,793,001.00 |
24 | 3/31/2018 | $1,549,847.00 |
25 | 12/31/2017 | $3,468,618.00 |
26 | 9/30/2017 | $2,749,580.00 |
27 | 3/31/2017 | $1,610,643.00 |
28 | 6/30/2016 | $12,500.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | $190.00 |
32 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,970.00 |
2 | 3/31/2022 | $356,271.00 |
3 | 3/31/2021 | $335,460.00 |
4 | 3/31/2020 | $113,210.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,182,465.00 |
2 | 9/30/2023 | $2,061,039.00 |
3 | 6/30/2023 | $1,963,293.00 |
4 | 3/31/2023 | $1,858,889.00 |
5 | 12/31/2022 | $2,090,372.00 |
6 | 9/30/2022 | $1,895,213.00 |
7 | 6/30/2022 | $2,137,753.00 |
8 | 3/31/2022 | $2,164,970.00 |
9 | 12/31/2021 | $1,718,991.00 |
10 | 9/30/2021 | $1,540,962.00 |
11 | 6/30/2021 | $6,789,410.00 |
12 | 3/31/2021 | $4,757,518.00 |
13 | 12/31/2020 | $3,024,627.00 |
14 | 9/30/2020 | $1,338,787.00 |
15 | 6/30/2020 | $1,676,946.00 |
16 | 3/31/2020 | $4,500,116.00 |
17 | 12/31/2019 | $3,678,982.00 |
18 | 9/30/2019 | $1,656,480.00 |
19 | 6/30/2019 | $1,747,868.00 |
20 | 3/31/2019 | $1,798,489.00 |
21 | 12/31/2018 | $1,887,702.00 |
22 | 9/30/2018 | $1,913,720.00 |
23 | 6/30/2018 | $3,264,347.00 |
24 | 3/31/2018 | $3,416,618.00 |
25 | 12/31/2017 | $4,626,213.00 |
26 | 9/30/2017 | $4,476,085.00 |
27 | 3/31/2017 | $4,776,878.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,988.00 |
2 | 3/31/2022 | $55,814.00 |
3 | 3/31/2021 | $28,242.00 |
4 | 3/31/2020 | $25,206.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,251,839.00 |
2 | 9/30/2023 | $1,194,694.00 |
3 | 6/30/2023 | $462,469.00 |
4 | 3/31/2023 | $606,843.00 |
5 | 12/31/2022 | $2,760,150.00 |
6 | 9/30/2022 | $2,486,643.00 |
7 | 6/30/2022 | $2,104,474.00 |
8 | 3/31/2022 | $1,445,473.00 |
9 | 12/31/2021 | $778,260.00 |
10 | 9/30/2021 | $726,366.00 |
11 | 6/30/2021 | $765,027.00 |
12 | 3/31/2021 | $681,984.00 |
13 | 12/31/2020 | $411,316.00 |
14 | 9/30/2020 | $227,070.00 |
15 | 6/30/2020 | $240,283.00 |
16 | 3/31/2020 | $230,917.00 |
17 | 3/31/2019 | $259,837.00 |
18 | 9/30/2017 | $152,827.00 |
19 | 3/31/2017 | $91,462.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,739.00 |
2 | 3/31/2022 | $27,882.00 |
3 | 3/31/2021 | $29,741.00 |
4 | 12/31/2020 | $52,833.00 |
5 | 9/30/2020 | $44,108.00 |
6 | 3/31/2020 | $24,972.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $63,935.00 |
2 | 3/31/2022 | $78,776.00 |
3 | 3/31/2021 | $82,548.00 |
4 | 12/31/2020 | $58,874.00 |
5 | 9/30/2020 | $64,372.00 |
6 | 6/30/2020 | $105,882.00 |
7 | 3/31/2020 | $61,776.00 |
8 | 12/31/2019 | $84,085.00 |
9 | 9/30/2019 | $74,936.00 |
10 | 6/30/2019 | $85,373.00 |
11 | 3/31/2019 | $84,677.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $618,692.00 |
2 | 9/30/2023 | $574,798.00 |
3 | 6/30/2023 | $545,171.00 |
4 | 3/31/2023 | $545,933.00 |
5 | 12/31/2022 | $512,704.00 |
6 | 9/30/2022 | $468,617.00 |
7 | 6/30/2022 | $466,752.00 |
8 | 3/31/2022 | $458,102.00 |
9 | 12/31/2021 | $422,070.00 |
10 | 9/30/2021 | $381,031.00 |
11 | 6/30/2021 | $346,590.00 |
12 | 3/31/2021 | $312,631.00 |
13 | 12/31/2020 | $442,286.00 |
14 | 9/30/2020 | $421,521.00 |
15 | 6/30/2020 | $361,213.00 |
16 | 3/31/2020 | $370,442.00 |
17 | 12/31/2019 | $474,363.00 |
18 | 9/30/2019 | $434,780.00 |
19 | 6/30/2019 | $424,167.00 |
20 | 3/31/2019 | $444,282.00 |
21 | 12/31/2018 | $508,867.00 |
22 | 9/30/2018 | $481,530.00 |
23 | 6/30/2018 | $469,614.00 |
24 | 3/31/2018 | $464,019.00 |
25 | 12/31/2017 | $-408,301.00 |
26 | 9/30/2017 | $379,756.00 |
27 | 3/31/2017 | $366,870.00 |
28 | 9/30/2016 | $1,869.00 |
29 | 6/30/2016 | $1,602.00 |
30 | 3/31/2016 | $1,335.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,013.00 |
2 | 9/30/2023 | $70,279.00 |
3 | 6/30/2023 | $67,977.00 |
4 | 3/31/2023 | $-19,473.00 |
5 | 12/31/2022 | $-11,324.00 |
6 | 9/30/2022 | $31,708.00 |
7 | 6/30/2022 | $-65,835.00 |
8 | 3/31/2022 | $-170,984.00 |
9 | 12/31/2021 | $-166,014.00 |
10 | 9/30/2021 | $-137,259.00 |
11 | 6/30/2021 | $-133,633.00 |
12 | 3/31/2021 | $-103,117.00 |
13 | 12/31/2020 | $-117,391.00 |
14 | 9/30/2020 | $-31,663.00 |
15 | 6/30/2020 | $52,033.00 |
16 | 3/31/2020 | $56,488.00 |
17 | 12/31/2019 | $23,761.00 |
18 | 9/30/2019 | $74,201.00 |
19 | 6/30/2019 | $2,048.00 |
20 | 3/31/2019 | $-34,955.00 |
21 | 12/31/2018 | $-8,049.00 |
22 | 9/30/2018 | $-7,604.00 |
23 | 6/30/2018 | $-56,766.00 |
24 | 3/31/2018 | $-131,671.00 |
25 | 12/31/2017 | $-31,644.00 |
26 | 9/30/2017 | $-49,955.00 |
27 | 3/31/2017 | $19,884.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,606,949.00 |
2 | 9/30/2023 | $33,558,928.00 |
3 | 6/30/2023 | $32,406,317.00 |
4 | 3/31/2023 | $29,528,564.00 |
5 | 12/31/2022 | $29,532,326.00 |
6 | 9/30/2022 | $29,532,326.00 |
7 | 6/30/2022 | $6,815,333.00 |
8 | 3/31/2022 | $6,815,333.00 |
9 | 12/31/2021 | $6,815,333.00 |
10 | 9/30/2021 | $6,815,333.00 |
11 | 6/30/2021 | $6,815,333.00 |
12 | 3/31/2021 | $6,815,333.00 |
13 | 12/31/2020 | $3,815,933.00 |
14 | 9/30/2020 | $3,795,303.00 |
15 | 6/30/2020 | $61,050.00 |
16 | 3/31/2020 | $61,050.00 |
17 | 12/31/2019 | $61,050.00 |
18 | 9/30/2019 | $61,050.00 |
19 | 6/30/2019 | $61,050.00 |
20 | 3/31/2019 | $61,050.00 |
21 | 12/31/2018 | $-420,524.00 |
22 | 9/30/2018 | $-420,524.00 |
23 | 6/30/2018 | $-420,524.00 |
24 | 3/31/2018 | $61,050.00 |
25 | 12/31/2017 | $-420,523.00 |
26 | 9/30/2017 | $-420,523.00 |
27 | 6/30/2017 | $41,647.00 |
28 | 3/31/2017 | $-413,604.00 |
29 | 12/31/2016 | $41,647.00 |
30 | 3/31/2016 | $9,210.00 |
31 | 12/31/2015 | $439.00 |
32 | 9/30/2015 | -- |
33 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,047,425.00 |
2 | 9/30/2023 | $3,999,404.00 |
3 | 6/30/2023 | $2,846,038.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,402,972.00 |
2 | 9/30/2023 | $1,884,984.00 |
3 | 6/30/2023 | $1,290,818.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,616,008.00 |
2 | 9/30/2023 | $423,215.00 |
3 | 6/30/2023 | $914,196.00 |
4 | 3/31/2023 | $1,493,541.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,339,039.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,785,529.00 |
2 | 9/30/2023 | $53,294,299.00 |
3 | 6/30/2023 | $40,591,655.00 |
4 | 3/31/2023 | $41,302,881.00 |
5 | 12/31/2022 | $31,577,066.00 |
6 | 9/30/2022 | $32,461,751.00 |
7 | 6/30/2022 | $13,021,465.00 |
8 | 3/31/2022 | $13,087,060.00 |
9 | 12/31/2021 | $13,014,718.00 |
10 | 9/30/2021 | $14,386,651.00 |
11 | 6/30/2021 | $19,966,001.00 |
12 | 3/31/2021 | $18,424,084.00 |
13 | 12/31/2020 | $17,278,364.00 |
14 | 9/30/2020 | $6,653,494.00 |
15 | 6/30/2020 | $6,933,693.00 |
16 | 3/31/2020 | $8,421,978.00 |
17 | 12/31/2019 | $8,246,155.00 |
18 | 9/30/2019 | $5,878,861.00 |
19 | 6/30/2019 | $4,354,805.00 |
20 | 3/31/2019 | $3,496,843.00 |
21 | 12/31/2018 | $4,260,405.00 |
22 | 9/30/2018 | $4,364,778.00 |
23 | 6/30/2018 | $7,532,596.00 |
24 | 3/31/2018 | $7,518,111.00 |
25 | 12/31/2017 | $9,979,510.00 |
26 | 9/30/2017 | $10,192,019.00 |
27 | 6/30/2017 | $5,831.00 |
28 | 3/31/2017 | $8,547,518.00 |
29 | 9/30/2016 | $1,747.00 |
30 | 6/30/2016 | $2,014.00 |
31 | 3/31/2016 | $14,640.00 |
32 | 12/31/2015 | $4,484.00 |
33 | 9/30/2015 | $4,539.00 |
34 | 3/31/2015 | $11,289.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,311,918.00 |
2 | 9/30/2023 | $30,204,141.00 |
3 | 6/30/2023 | $37,214,937.00 |
4 | 3/31/2023 | $23,041,241.00 |
5 | 12/31/2022 | $27,279,992.00 |
6 | 9/30/2022 | $27,433,271.00 |
7 | 6/30/2022 | $6,851,351.00 |
8 | 3/31/2022 | $5,689,128.00 |
9 | 12/31/2021 | $4,827,884.00 |
10 | 9/30/2021 | $5,301,155.00 |
11 | 6/30/2021 | $10,148,882.00 |
12 | 3/31/2021 | $7,997,482.00 |
13 | 12/31/2020 | $4,779,450.00 |
14 | 9/30/2020 | $4,085,447.00 |
15 | 6/30/2020 | $4,527,818.00 |
16 | 3/31/2020 | $6,001,242.00 |
17 | 12/31/2019 | $5,164,076.00 |
18 | 9/30/2019 | $2,736,987.00 |
19 | 6/30/2019 | $2,682,264.00 |
20 | 3/31/2019 | $2,802,412.00 |
21 | 12/31/2018 | $3,134,049.00 |
22 | 9/30/2018 | $3,243,610.00 |
23 | 6/30/2018 | $6,414,266.00 |
24 | 3/31/2018 | $6,394,568.00 |
25 | 12/31/2017 | $8,394,391.00 |
26 | 9/30/2017 | $8,629,608.00 |
27 | 6/30/2017 | $5,831.00 |
28 | 3/31/2017 | $6,954,653.00 |
29 | 12/31/2016 | $8,333.00 |
30 | 9/30/2016 | $4,422.00 |
31 | 6/30/2016 | $16,900.00 |
32 | 3/31/2016 | $12,359.00 |
33 | 12/31/2015 | $1,936.00 |
34 | 9/30/2015 | $1,724.00 |
35 | 3/31/2015 | $7,940.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,473,611.00 |
2 | 9/30/2023 | $23,090,158.00 |
3 | 6/30/2023 | $3,376,718.00 |
4 | 3/31/2023 | $18,261,640.00 |
5 | 12/31/2022 | $4,297,074.00 |
6 | 9/30/2022 | $5,028,480.00 |
7 | 6/30/2022 | $6,170,114.00 |
8 | 3/31/2022 | $7,397,932.00 |
9 | 12/31/2021 | $8,186,834.00 |
10 | 9/30/2021 | $9,085,496.00 |
11 | 6/30/2021 | $9,817,119.00 |
12 | 3/31/2021 | $10,426,602.00 |
13 | 12/31/2020 | $12,498,914.00 |
14 | 9/30/2020 | $2,568,047.00 |
15 | 6/30/2020 | $2,405,875.00 |
16 | 3/31/2020 | $2,420,736.00 |
17 | 12/31/2019 | $3,082,079.00 |
18 | 9/30/2019 | $3,141,874.00 |
19 | 6/30/2019 | $1,672,541.00 |
20 | 3/31/2019 | $694,431.00 |
21 | 12/31/2018 | $1,126,356.00 |
22 | 9/30/2018 | $1,121,168.00 |
23 | 6/30/2018 | $1,118,330.00 |
24 | 3/31/2018 | $1,123,543.00 |
25 | 12/31/2017 | $1,585,119.00 |
26 | 9/30/2017 | $1,562,411.00 |
27 | 3/31/2017 | $1,592,865.00 |
28 | 12/31/2016 | $8,333.00 |
29 | 9/30/2016 | $6,169.00 |
30 | 6/30/2016 | $18,913.00 |
31 | 3/31/2016 | $14,640.00 |
32 | 12/31/2015 | $2,548.00 |
33 | 9/30/2015 | $2,815.00 |
34 | 3/31/2015 | $3,349.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $996.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $226,162.00 |
2 | 11/30/2016 | $230,390.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $705,510.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $192,391.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $58,493.00 |
2 | 11/30/2016 | $710,829.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $438,470.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $439,466.00 |
2 | 11/30/2016 | $3,048,936.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $498,254.00 |
2 | 9/30/2023 | $1,744,275.00 |
3 | 6/30/2023 | $487,215.00 |
4 | 3/31/2023 | $562,711.00 |
5 | 12/31/2022 | $1,588,385.00 |
6 | 9/30/2022 | $2,034,410.00 |
7 | 6/30/2022 | $2,232,348.00 |
8 | 3/31/2022 | $1,390,644.00 |
9 | 12/31/2021 | $506,342.00 |
10 | 9/30/2021 | $710,669.00 |
11 | 6/30/2021 | $972,171.00 |
12 | 3/31/2021 | $1,845,077.00 |
13 | 12/31/2020 | $356,728.00 |
14 | 9/30/2020 | $1,178,394.00 |
15 | 6/30/2020 | $1,549,409.00 |
16 | 3/31/2020 | $531,681.00 |
17 | 12/31/2019 | $424,021.00 |
18 | 9/30/2019 | $268,391.00 |
19 | 6/30/2019 | $298,569.00 |
20 | 3/31/2019 | $277,264.00 |
21 | 12/31/2018 | $356,969.00 |
22 | 9/30/2018 | $376,963.00 |
23 | 6/30/2018 | $301,640.00 |
24 | 3/31/2018 | $264,806.00 |
25 | 12/31/2017 | $146,365.00 |
26 | 9/30/2017 | $315,321.00 |
27 | 6/30/2017 | $1,101,571.00 |
28 | 3/31/2017 | $176,905.00 |
29 | 12/31/2016 | $227,949.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $15,677.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $579.00 |
34 | 9/30/2015 | $659.00 |
35 | 3/31/2015 | -- |
36 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $498,254.00 |
2 | 9/30/2023 | $1,744,275.00 |
3 | 6/30/2023 | $487,215.00 |
4 | 3/31/2023 | $562,711.00 |
5 | 12/31/2022 | $1,588,385.00 |
6 | 9/30/2022 | $2,034,410.00 |
7 | 6/30/2022 | $2,232,348.00 |
8 | 3/31/2022 | $1,390,644.00 |
9 | 12/31/2021 | $506,342.00 |
10 | 9/30/2021 | $710,669.00 |
11 | 6/30/2021 | $972,171.00 |
12 | 3/31/2021 | $1,845,077.00 |
13 | 12/31/2020 | $356,728.00 |
14 | 9/30/2020 | $1,178,394.00 |
15 | 6/30/2020 | $1,549,409.00 |
16 | 3/31/2020 | $531,681.00 |
17 | 12/31/2019 | $424,021.00 |
18 | 9/30/2019 | $268,391.00 |
19 | 6/30/2019 | $298,569.00 |
20 | 3/31/2019 | $277,264.00 |
21 | 12/31/2018 | $356,969.00 |
22 | 9/30/2018 | $376,963.00 |
23 | 6/30/2018 | $301,640.00 |
24 | 3/31/2018 | $264,806.00 |
25 | 12/31/2017 | $146,365.00 |
26 | 3/31/2017 | $176,905.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-98,469.00 |
2 | 9/30/2023 | $1,113,675.00 |
3 | 6/30/2023 | $-141,094.00 |
4 | 3/31/2023 | $-891,474.00 |
5 | 12/31/2022 | $212,859.00 |
6 | 9/30/2022 | $622,908.00 |
7 | 6/30/2022 | $893,866.00 |
8 | 3/31/2022 | $-480,053.00 |
9 | 12/31/2021 | $-1,336,016.00 |
10 | 9/30/2021 | $-1,130,987.00 |
11 | 6/30/2021 | $-868,937.00 |
12 | 3/31/2021 | $1,313,596.00 |
13 | 12/31/2020 | $-158,247.00 |
14 | 9/30/2020 | $632,002.00 |
15 | 6/30/2020 | $1,015,629.00 |
16 | 3/31/2020 | $269,130.00 |
17 | 12/31/2019 | $152,600.00 |
18 | 9/30/2019 | $-7,983.00 |
19 | 6/30/2019 | $22,071.00 |
20 | 3/31/2019 | $15,395.00 |
21 | 12/31/2018 | $104,418.00 |
22 | 9/30/2018 | $124,755.00 |
23 | 6/30/2018 | $39,558.00 |
24 | 3/31/2018 | $80,383.00 |
25 | 12/31/2017 | $-35,064.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.25 |
2 | 9/30/2023 | $1.25 |
3 | 6/30/2023 | $1.25 |
4 | 1/31/2023 | $1.25 |
5 | 12/31/2022 | $1.25 |
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 | 1/31/2023 | $0.00 |
6 | 12/31/2022 | $0.00 |
7 | 9/30/2022 | $0.00 |
8 | 6/30/2022 | $0.00 |
9 | 3/31/2022 | $0.00 |
10 | 12/31/2021 | $0.00 |
11 | 9/30/2021 | $0.00 |
12 | 6/30/2021 | $0.00 |
13 | 3/31/2021 | $0.00 |
14 | 12/31/2020 | $0.00 |
15 | 9/30/2020 | $0.00 |
16 | 8/31/2020 | $0.00 |
17 | 6/30/2020 | $0.00 |
18 | 3/31/2020 | $0.00 |
19 | 12/31/2019 | $0.00 |
20 | 9/30/2019 | $0.00 |
21 | 6/30/2019 | $0.00 |
22 | 3/31/2019 | $0.00 |
23 | 1/31/2019 | $0.00 |
24 | 12/31/2018 | $0.00 |
25 | 9/30/2018 | $0.00 |
26 | 6/30/2018 | $0.00 |
27 | 3/31/2018 | $0.00 |
28 | 12/31/2017 | $0.00 |
29 | 9/30/2017 | $0.00 |
30 | 6/30/2017 | $0.00 |
31 | 3/31/2017 | $0.00 |
32 | 12/31/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000,000.00 |
2 | 9/30/2023 | $250,000,000.00 |
3 | 6/30/2023 | $250,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
5 | 1/31/2023 | $250,000,000.00 |
6 | 12/31/2022 | $50,000,000.00 |
7 | 9/30/2022 | $50,000,000.00 |
8 | 6/30/2022 | $50,000,000.00 |
9 | 3/31/2022 | $50,000,000.00 |
10 | 12/31/2021 | $50,000,000.00 |
11 | 9/30/2021 | $50,000,000.00 |
12 | 6/30/2021 | $50,000,000.00 |
13 | 3/31/2021 | $50,000,000.00 |
14 | 12/31/2020 | $50,000,000.00 |
15 | 9/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 3/31/2019 | $50,000,000.00 |
19 | 2/28/2019 | $50,000,000.00 |
20 | 1/31/2019 | $1,000,000,000.00 |
21 | 9/30/2017 | $1,000,000,000.00 |
22 | 6/30/2017 | $1,000,000,000.00 |
23 | 3/31/2017 | $1,000,000,000.00 |
24 | 12/31/2016 | $150,000,000.00 |
25 | 9/30/2016 | $150,000,000.00 |
26 | 6/30/2016 | $75,000,000.00 |
27 | 3/31/2016 | $150,000,000.00 |
28 | 12/31/2015 | $75,000,000.00 |
29 | 9/30/2015 | $75,000,000.00 |
30 | 3/31/2015 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,494,979.00 |
2 | 9/30/2023 | $4,494,979.00 |
3 | 6/30/2023 | $3,739,581.00 |
4 | 3/31/2023 | $35,454,670.00 |
5 | 12/31/2022 | $31,693,004.00 |
6 | 9/30/2022 | $31,693,004.00 |
7 | 6/30/2022 | $26,693,004.00 |
8 | 3/31/2022 | $26,693,004.00 |
9 | 12/31/2021 | $26,693,004.00 |
10 | 9/30/2021 | $26,693,004.00 |
11 | 6/30/2021 | $26,693,004.00 |
12 | 3/31/2021 | $26,693,004.00 |
13 | 12/31/2020 | $26,093,004.00 |
14 | 9/30/2020 | $26,093,004.00 |
15 | 6/30/2020 | $25,346,004.00 |
16 | 3/31/2020 | $25,346,004.00 |
17 | 12/31/2019 | $25,346,004.00 |
18 | 9/30/2019 | $25,346,004.00 |
19 | 6/30/2019 | $25,346,004.00 |
20 | 3/31/2019 | $25,346,004.00 |
21 | 12/31/2018 | $506,920,000.00 |
22 | 9/30/2018 | $506,920,000.00 |
23 | 6/30/2018 | $506,920,000.00 |
24 | 3/31/2018 | $25,346,004.00 |
25 | 12/31/2017 | $506,920,000.00 |
26 | 9/30/2017 | $506,920,000.00 |
27 | 6/30/2017 | $506,920,000.00 |
28 | 3/31/2017 | $500,000,000.00 |
29 | 12/31/2016 | $6,920,000.00 |
30 | 9/30/2016 | $6,920,000.00 |
31 | 6/30/2016 | $3,460,000.00 |
32 | 3/31/2016 | $6,883,000.00 |
33 | 12/31/2015 | $3,016,000.00 |
34 | 9/30/2015 | $3,000,000.00 |
35 | 3/31/2015 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,494,979.00 |
2 | 9/30/2023 | $4,494,979.00 |
3 | 6/30/2023 | $3,739,581.00 |
4 | 3/31/2023 | $35,454,670.00 |
5 | 12/31/2022 | $31,693,004.00 |
6 | 9/30/2022 | $31,693,004.00 |
7 | 6/30/2022 | $26,693,004.00 |
8 | 3/31/2022 | $26,693,004.00 |
9 | 12/31/2021 | $26,693,004.00 |
10 | 9/30/2021 | $26,693,004.00 |
11 | 6/30/2021 | $26,693,004.00 |
12 | 3/31/2021 | $26,693,004.00 |
13 | 12/31/2020 | $26,093,004.00 |
14 | 9/30/2020 | $26,093,004.00 |
15 | 6/30/2020 | $25,346,004.00 |
16 | 3/31/2020 | $25,346,004.00 |
17 | 12/31/2019 | $25,346,004.00 |
18 | 9/30/2019 | $25,346,004.00 |
19 | 6/30/2019 | $25,346,004.00 |
20 | 3/31/2019 | $25,346,004.00 |
21 | 12/31/2018 | $506,920,000.00 |
22 | 9/30/2018 | $506,920,000.00 |
23 | 6/30/2018 | $506,920,000.00 |
24 | 3/31/2018 | $25,346,004.00 |
25 | 12/31/2017 | $506,920,000.00 |
26 | 9/30/2017 | $506,920,000.00 |
27 | 6/30/2017 | $506,920,000.00 |
28 | 3/31/2017 | $500,000,000.00 |
29 | 12/31/2016 | $6,920,000.00 |
30 | 9/30/2016 | $6,883,000.00 |
31 | 6/30/2016 | $3,441,500.00 |
32 | 3/31/2016 | $6,883,000.00 |
33 | 12/31/2015 | $3,016,000.00 |
34 | 9/30/2015 | $3,000,000.00 |
35 | 3/31/2015 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,495.00 |
2 | 9/30/2023 | $4,495.00 |
3 | 6/30/2023 | $3,740.00 |
4 | 3/31/2023 | $35,455.00 |
5 | 1/31/2023 | $250,000.00 |
6 | 12/31/2022 | $31,693.00 |
7 | 9/30/2022 | $31,693.00 |
8 | 6/30/2022 | $26,693.00 |
9 | 3/31/2022 | $26,693.00 |
10 | 12/31/2021 | $26,693.00 |
11 | 9/30/2021 | $26,693.00 |
12 | 6/30/2021 | $26,693.00 |
13 | 3/31/2021 | $26,693.00 |
14 | 12/31/2020 | $26,093.00 |
15 | 9/30/2020 | $26,093.00 |
16 | 6/30/2020 | $25,346.00 |
17 | 3/31/2020 | $25,346.00 |
18 | 12/31/2019 | $25,346.00 |
19 | 9/30/2019 | $25,346.00 |
20 | 6/30/2019 | $25,346.00 |
21 | 3/31/2019 | $25,346.00 |
22 | 12/31/2018 | $506,920.00 |
23 | 9/30/2018 | $506,920.00 |
24 | 6/30/2018 | $506,920.00 |
25 | 3/31/2018 | $25,346.00 |
26 | 12/31/2017 | $506,920.00 |
27 | 9/30/2017 | $506,920.00 |
28 | 6/30/2017 | $506,920.00 |
29 | 3/31/2017 | $500,000.00 |
30 | 12/31/2016 | $6,920.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $3,460.00 |
33 | 3/31/2016 | $6,883.00 |
34 | 12/31/2015 | $3,016.00 |
35 | 9/30/2015 | $3,000.00 |
36 | 3/31/2015 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,925,497.00 |
2 | 9/30/2023 | $-1,276,569.00 |
3 | 6/30/2023 | $-2,641,271.00 |
4 | 3/31/2023 | $1,471,168.00 |
5 | 12/31/2022 | $257,330.00 |
6 | 9/30/2022 | $382,580.00 |
7 | 6/30/2022 | $201,820.00 |
8 | 3/31/2022 | $10,131.00 |
9 | 12/31/2021 | $-17,136.00 |
10 | 9/30/2021 | $76,826.00 |
11 | 6/30/2021 | $48,431.00 |
12 | 3/31/2021 | $-3,749,774.00 |
13 | 12/31/2020 | $-389,309.00 |
14 | 9/30/2020 | $-3,544,221.00 |
15 | 6/30/2020 | $199,445.00 |
16 | 3/31/2020 | $-1,364,177.00 |
17 | 12/31/2019 | $-308,652.00 |
18 | 9/30/2019 | $-580,117.00 |
19 | 6/30/2019 | $-330,346.00 |
20 | 3/31/2019 | $-597,613.00 |
21 | 12/31/2018 | $-445,964.00 |
22 | 9/30/2018 | $99,458.00 |
23 | 6/30/2018 | $-86,001.00 |
24 | 3/31/2018 | $-860,951.00 |
25 | 12/31/2017 | $-74,449.00 |
26 | 9/30/2017 | $-49,882.00 |
27 | 6/30/2017 | $-167,290.00 |
28 | 3/31/2017 | $-351,918.00 |
29 | 12/31/2016 | $63,178.00 |
30 | 9/30/2016 | $-22,040.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,755.00 |
2 | 9/30/2023 | $74,176.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $2,152.00 |
5 | 12/31/2022 | $5,291.00 |
6 | 9/30/2022 | $2,538.00 |
7 | 6/30/2022 | $2,696.00 |
8 | 3/31/2022 | $2,375.00 |
9 | 12/31/2021 | $34,683.00 |
10 | 9/30/2021 | $55,337.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $3,029.00 |
13 | 12/31/2020 | $26,192.00 |
14 | 9/30/2020 | $56,472.00 |
15 | 6/30/2020 | $164,486.00 |
16 | 3/31/2020 | $18,931.00 |
17 | 12/31/2019 | $83,672.00 |
18 | 9/30/2019 | $4,417.00 |
19 | 6/30/2019 | $52,270.00 |
20 | 3/31/2019 | $102,673.00 |
21 | 12/31/2018 | $121,188.00 |
22 | 3/31/2018 | $1,561,861.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,376,112.00 |
2 | 9/30/2023 | $2,583,324.00 |
3 | 6/30/2023 | $8,510,226.00 |
4 | 3/31/2023 | $11,219,519.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,054,193.00 |
2 | 9/30/2023 | $1,748,024.00 |
3 | 6/30/2023 | $815,597.00 |
4 | 3/31/2023 | $6,103,110.00 |
5 | 12/31/2022 | $5,023,338.00 |
6 | 9/30/2022 | $3,508,558.00 |
7 | 6/30/2022 | $1,929,700.00 |
8 | 3/31/2022 | $10,627,379.00 |
9 | 12/31/2021 | $2,323,716.00 |
10 | 9/30/2021 | $5,990,433.00 |
11 | 6/30/2021 | $3,703,026.00 |
12 | 3/31/2021 | $25,921,936.00 |
13 | 12/31/2020 | $22,776,087.00 |
14 | 9/30/2020 | $19,825,963.00 |
15 | 6/30/2020 | $5,120,576.00 |
16 | 3/31/2020 | $8,787,018.00 |
17 | 12/31/2019 | $7,221,683.00 |
18 | 9/30/2019 | $3,475,643.00 |
19 | 6/30/2019 | $1,851,560.00 |
20 | 3/31/2019 | $8,744,226.00 |
21 | 12/31/2018 | $7,086,149.00 |
22 | 9/30/2018 | $2,153,235.00 |
23 | 6/30/2018 | $2,437,174.00 |
24 | 3/31/2018 | $11,995,947.00 |
25 | 12/31/2017 | $9,472,377.00 |
26 | 9/30/2017 | $3,366,742.00 |
27 | 6/30/2017 | $3,366,652.00 |
28 | 3/31/2017 | $5,079,483.00 |
29 | 12/31/2016 | $2,053,447.00 |
30 | 9/30/2016 | $5,083,084.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,629,520.00 |
2 | 9/30/2023 | $813,366.00 |
3 | 6/30/2023 | $2,882,444.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,298.00 |
2 | 1/31/2023 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,376,112.00 |
2 | 9/30/2023 | $2,583,324.00 |
3 | 6/30/2023 | $8,510,226.00 |
4 | 3/31/2023 | $9,893,979.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.02 |
2 | 1/31/2023 | $0.68 |
3 | 12/31/2022 | $1.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,530.00 |
2 | 5/31/2023 | $7,500,000.00 |
3 | 1/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $17,828,125.00 |
4 | 3/31/2023 | $17,718,750.00 |
5 | 12/31/2022 | $17,500,000.00 |
6 | 9/30/2022 | $17,500,000.00 |
7 | 8/31/2022 | $17,500,000.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,932.00 |
2 | 9/30/2023 | $732,519.00 |
3 | 6/30/2023 | $42,337.00 |
4 | 3/31/2023 | $40,341.00 |
5 | 12/31/2022 | $1,349,669.00 |
6 | 9/30/2022 | $1,233,591.00 |
7 | 6/30/2022 | $134,744.00 |
8 | 3/31/2022 | $64,653.00 |
9 | 12/31/2021 | $79,447.00 |
10 | 9/30/2021 | $48,634.00 |
11 | 6/30/2021 | $48,544.00 |
12 | 3/31/2021 | $155,830.00 |
13 | 3/31/2020 | $123,965.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,005.00 |
2 | 9/30/2023 | $32,948.00 |
3 | 6/30/2023 | $33,982.00 |
4 | 3/31/2023 | $137,818.00 |
5 | 12/31/2022 | $102,649.00 |
6 | 9/30/2022 | $68,832.00 |
7 | 6/30/2022 | $35,883.00 |
8 | 3/31/2022 | $132,152.00 |
9 | 12/31/2021 | $44,164.00 |
10 | 9/30/2021 | $71,397.00 |
11 | 6/30/2021 | $33,986.00 |
12 | 3/31/2021 | $101,014.00 |
13 | 12/31/2020 | $83,210.00 |
14 | 9/30/2020 | $78,079.00 |
15 | 6/30/2020 | $23,473.00 |
16 | 3/31/2020 | $114,391.00 |
17 | 12/31/2019 | $84,277.00 |
18 | 9/30/2019 | $56,630.00 |
19 | 6/30/2019 | $28,699.00 |
20 | 3/31/2019 | $115,673.00 |
21 | 12/31/2018 | $88,434.00 |
22 | 9/30/2018 | $29,238.00 |
23 | 6/30/2018 | $30,805.00 |
24 | 3/31/2018 | $111,740.00 |
25 | 12/31/2017 | $84,535.00 |
26 | 9/30/2017 | $28,363.00 |
27 | 6/30/2017 | $27,527.00 |
28 | 3/31/2017 | $34,905.00 |
29 | 12/31/2016 | $7,484.00 |
30 | 9/30/2016 | $534.00 |
31 | 6/30/2016 | $267.00 |
32 | 3/31/2016 | $1,068.00 |
33 | 12/31/2015 | $801.00 |
34 | 9/30/2015 | $534.00 |
35 | 6/30/2015 | $267.00 |
36 | 3/31/2015 | $267.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $664,646.00 |
2 | 9/30/2023 | $146,106.00 |
3 | 6/30/2023 | $74,783.00 |
4 | 3/31/2023 | $344,896.00 |
5 | 12/31/2022 | $264,876.00 |
6 | 9/30/2022 | $171,493.00 |
7 | 6/30/2022 | $35,883.00 |
8 | 3/31/2022 | $157,604.00 |
9 | 12/31/2021 | $115,561.00 |
10 | 9/30/2021 | $71,398.00 |
11 | 6/30/2021 | $33,986.00 |
12 | 3/31/2021 | $101,014.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $344,896.00 |
2 | 3/31/2022 | $157,603.00 |
3 | 12/31/2021 | $115,561.00 |
4 | 9/30/2021 | $71,397.00 |
5 | 6/30/2021 | $33,986.00 |
6 | 3/31/2021 | $101,014.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,708,757.00 |
2 | 9/30/2023 | $292,984.00 |
3 | 6/30/2023 | $4,582,560.00 |
4 | 1/31/2023 | $168,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $973,075.00 |
2 | 9/30/2023 | $268,435.00 |
3 | 6/30/2023 | $2,818,563.00 |
4 | 3/31/2023 | $4,026,521.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,708,757.00 |
2 | 9/30/2023 | $292,984.00 |
3 | 6/30/2023 | $4,582,560.00 |
4 | 3/31/2023 | $2,290,483.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.00 |
2 | 9/30/2023 | $-0.37 |
3 | 6/30/2023 | $-0.83 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-0.14 |
13 | 12/31/2020 | $-0.01 |
14 | 3/31/2020 | $-0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.00 |
2 | 9/30/2023 | $-0.37 |
3 | 6/30/2023 | $-0.83 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 9/30/2023 | $0.25 |
3 | 6/30/2023 | $0.25 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $0.25 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $0.25 |
9 | 12/31/2021 | $0.25 |
10 | 9/30/2021 | $0.25 |
11 | 6/30/2021 | $0.25 |
12 | 3/31/2021 | $0.25 |
13 | 12/31/2020 | $0.25 |
14 | 9/30/2020 | $0.25 |
15 | 6/30/2020 | $0.25 |
16 | 3/31/2020 | $0.25 |
17 | 12/31/2017 | $0.25 |
18 | 9/30/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,012.00 |
2 | 9/30/2023 | $67,889.00 |
3 | 6/30/2023 | $65,598.00 |
4 | 3/31/2023 | $63,541.00 |
5 | 12/31/2022 | $-15,118.00 |
6 | 9/30/2022 | $20,858.00 |
7 | 6/30/2022 | $-52,162.00 |
8 | 3/31/2022 | $25,620.00 |
9 | 12/31/2021 | $-2,719.00 |
10 | 9/30/2021 | $-3,421.00 |
11 | 6/30/2021 | $-3,969.00 |
12 | 3/31/2021 | $-200.00 |
13 | 12/31/2020 | $-16,706.00 |
14 | 9/30/2020 | $14,711.00 |
15 | 6/30/2020 | $2,099.00 |
16 | 3/31/2020 | $-14,713.00 |
17 | 12/31/2019 | $-5,843.00 |
18 | 9/30/2019 | $-890.00 |
19 | 6/30/2019 | $-766.00 |
20 | 3/31/2019 | $-2,937.00 |
21 | 12/31/2018 | $-12,255.00 |
22 | 9/30/2018 | $-12,598.00 |
23 | 6/30/2018 | $-2,724.00 |
24 | 3/31/2018 | $7,518.00 |
25 | 12/31/2017 | $4,524.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,735,682.00 |
2 | 9/30/2023 | $24,549.00 |
3 | 6/30/2023 | $1,763,997.00 |
4 | 3/31/2023 | $1,247,500.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,001.00 |
2 | 9/30/2023 | $-1,566,592.00 |
3 | 6/30/2023 | $1,288,003.00 |
4 | 3/31/2023 | $-2,983,538.00 |
5 | 12/31/2022 | $3,900,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.10 |
2 | 9/30/2023 | $7.25 |
3 | 6/30/2023 | $7.25 |
4 | 3/31/2023 | $6.87 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $7.12 |
7 | 6/30/2022 | $6.70 |
8 | 3/31/2022 | $6.34 |
9 | 12/31/2021 | $6.36 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $6.46 |
12 | 3/31/2021 | $6.55 |
13 | 3/31/2020 | $7.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-697,318.00 |
2 | 9/30/2023 | $-697,318.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,685,063.00 |
2 | 9/30/2023 | $1,168,465.00 |
3 | 6/30/2023 | $497,858.00 |
4 | 3/31/2023 | $2,225,207.00 |
5 | 12/31/2022 | $1,545,865.00 |
6 | 9/30/2022 | $869,947.00 |
7 | 6/30/2022 | $404,940.00 |
8 | 3/31/2022 | $1,914,008.00 |
9 | 12/31/2021 | $1,375,513.00 |
10 | 9/30/2021 | $923,201.00 |
11 | 6/30/2021 | $460,315.00 |
12 | 3/31/2021 | $2,007,343.00 |
13 | 12/31/2020 | $532,012.00 |
14 | 9/30/2020 | $466,043.00 |
15 | 6/30/2020 | $455,962.00 |
16 | 3/31/2020 | $2,236,273.00 |
17 | 12/31/2019 | $526,194.00 |
18 | 9/30/2019 | $1,331,094.00 |
19 | 6/30/2019 | $704,446.00 |
20 | 3/31/2019 | $1,947,916.00 |
21 | 12/31/2018 | $1,589,906.00 |
22 | 9/30/2018 | $1,003,596.00 |
23 | 6/30/2018 | $463,900.00 |
24 | 3/31/2018 | $1,672,148.00 |
25 | 12/31/2017 | $-419,057.00 |
26 | 9/30/2017 | $797,429.00 |
27 | 6/30/2017 | $24,948.00 |
28 | 3/31/2017 | $622,543.00 |
29 | 12/31/2016 | $5,486.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $23,767.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $9,615.00 |
35 | 6/30/2015 | $4,947.00 |
36 | 3/31/2015 | $607.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $802,123.00 |
2 | 9/30/2023 | $639,796.00 |
3 | 6/30/2023 | $236,909.00 |
4 | 3/31/2023 | $1,841,061.00 |
5 | 12/31/2022 | $1,629,307.00 |
6 | 9/30/2022 | $1,021,845.00 |
7 | 6/30/2022 | $456,684.00 |
8 | 3/31/2022 | $2,063,254.00 |
9 | 12/31/2021 | $1,521,584.00 |
10 | 9/30/2021 | $1,053,830.00 |
11 | 6/30/2021 | $583,405.00 |
12 | 3/31/2021 | $-1,187,177.00 |
13 | 12/31/2020 | $-1,762,023.00 |
14 | 9/30/2020 | $-2,223,451.00 |
15 | 6/30/2020 | $797,639.00 |
16 | 3/31/2020 | $1,385,361.00 |
17 | 12/31/2019 | $960,713.00 |
18 | 9/30/2019 | $678,851.00 |
19 | 6/30/2019 | $357,932.00 |
20 | 3/31/2019 | $1,282,694.00 |
21 | 12/31/2018 | $1,022,259.00 |
22 | 9/30/2018 | $976,196.00 |
23 | 6/30/2018 | $294,619.00 |
24 | 3/31/2018 | $1,441,622.00 |
25 | 12/31/2017 | $1,205,039.00 |
26 | 9/30/2017 | $844,243.00 |
27 | 6/30/2017 | $272,757.00 |
28 | 3/31/2017 | $256,018.00 |
29 | 12/31/2016 | $360,058.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $2,486.00 |
32 | 3/31/2016 | $4,987.00 |
33 | 12/31/2015 | $2,312.00 |
34 | 9/30/2015 | $2,675.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $796.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,966,257.00 |
2 | 9/30/2023 | $-1,361,820.00 |
3 | 6/30/2023 | $-2,727,457.00 |
4 | 3/31/2023 | $1,341,800.00 |
5 | 12/31/2022 | $116,609.00 |
6 | 9/30/2022 | $190,643.00 |
7 | 6/30/2022 | $97,965.00 |
8 | 3/31/2022 | $101,492.00 |
9 | 12/31/2021 | $140,480.00 |
10 | 9/30/2021 | $36,980.00 |
11 | 6/30/2021 | $89,672.00 |
12 | 3/31/2021 | $-3,564,302.00 |
13 | 12/31/2020 | $-3,537,010.00 |
14 | 9/30/2020 | $-3,249,213.00 |
15 | 6/30/2020 | $207,259.00 |
16 | 3/31/2020 | $-1,439,550.00 |
17 | 12/31/2019 | $-249,190.00 |
18 | 9/30/2019 | $-686,209.00 |
19 | 6/30/2019 | $-365,136.00 |
20 | 3/31/2019 | $-685,774.00 |
21 | 12/31/2018 | $-562,995.00 |
22 | 9/30/2018 | $140,177.00 |
23 | 6/30/2018 | $-160,297.00 |
24 | 3/31/2018 | $-690,054.00 |
25 | 12/31/2017 | $-27,469.00 |
26 | 9/30/2017 | $561,660.00 |
27 | 6/30/2017 | $-116,593.00 |
28 | 3/31/2017 | $-358,225.00 |
29 | 12/31/2016 | $69,462.00 |
30 | 9/30/2016 | $66,697.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,726.00 |
2 | 9/30/2023 | $4,501.00 |
3 | 6/30/2023 | $1,264.00 |
4 | 3/31/2023 | $21,442.00 |
5 | 12/31/2022 | $18,939.00 |
6 | 9/30/2022 | $10,755.00 |
7 | 6/30/2022 | $1,294.00 |
8 | 3/31/2022 | $23,494.00 |
9 | 12/31/2021 | $17,893.00 |
10 | 9/30/2021 | $15,684.00 |
11 | 6/30/2021 | $10,725.00 |
12 | 3/31/2021 | $25,867.00 |
13 | 12/31/2020 | $23,196.00 |
14 | 9/30/2020 | $7,412.00 |
15 | 6/30/2020 | $3,359.00 |
16 | 3/31/2020 | $16,070.00 |
17 | 12/31/2019 | $12,086.00 |
18 | 9/30/2019 | $3,064.00 |
19 | 6/30/2019 | $2,212.00 |
20 | 3/31/2019 | $8,555.00 |
21 | 12/31/2018 | $8,812.00 |
22 | 9/30/2018 | $6,710.00 |
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 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,726.00 |
2 | 9/30/2023 | $4,501.00 |
3 | 6/30/2023 | $1,264.00 |
4 | 3/31/2023 | $22,143.00 |
5 | 12/31/2022 | $18,939.00 |
6 | 9/30/2022 | $10,755.00 |
7 | 6/30/2022 | $1,294.00 |
8 | 3/31/2022 | $23,494.00 |
9 | 12/31/2021 | $2,209.00 |
10 | 9/30/2021 | $15,684.00 |
11 | 6/30/2021 | $10,725.00 |
12 | 3/31/2021 | $25,867.00 |
13 | 12/31/2020 | $15,784.00 |
14 | 9/30/2020 | $7,412.00 |
15 | 6/30/2020 | $3,359.00 |
16 | 3/31/2020 | $16,070.00 |
17 | 12/31/2019 | $9,022.00 |
18 | 9/30/2019 | $3,064.00 |
19 | 6/30/2019 | $2,212.00 |
20 | 3/31/2019 | $8,555.00 |
21 | 12/31/2018 | $6,591.00 |
22 | 9/30/2018 | $3,880.00 |
23 | 6/30/2018 | $609.00 |
24 | 3/31/2018 | $19,342.00 |
25 | 12/31/2017 | $13,713.00 |
26 | 9/30/2017 | $7,737.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $13,577.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,003.00 |
2 | 9/30/2023 | $-24,768.00 |
3 | 6/30/2023 | $6,150.00 |
4 | 3/31/2023 | $-6,089.00 |
5 | 12/31/2022 | $-148,387.00 |
6 | 9/30/2022 | $-93,771.00 |
7 | 6/30/2022 | $-40,566.00 |
8 | 3/31/2022 | $-350.00 |
9 | 12/31/2021 | $-30,951.00 |
10 | 9/30/2021 | $-17,388.00 |
11 | 6/30/2021 | $-39,459.00 |
12 | 3/31/2021 | $-50,911.00 |
13 | 12/31/2020 | $629,954.00 |
14 | 9/30/2020 | $725,469.00 |
15 | 6/30/2020 | $-103,932.00 |
16 | 3/31/2020 | $-15,205.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,683.00 |
2 | 9/30/2023 | $-12,460.00 |
3 | 6/30/2023 | $-25,659.00 |
4 | 3/31/2023 | $-1,262,127.00 |
5 | 12/31/2022 | $-1,309,228.00 |
6 | 9/30/2022 | $-1,347,677.00 |
7 | 6/30/2022 | $-83,529.00 |
8 | 3/31/2022 | $-1,786,890.00 |
9 | 12/31/2021 | $-1,899,642.00 |
10 | 9/30/2021 | $-1,801,257.00 |
11 | 6/30/2021 | $1,380,495.00 |
12 | 3/31/2021 | $-268,181.00 |
13 | 12/31/2020 | $-1,688,272.00 |
14 | 9/30/2020 | $-2,500,432.00 |
15 | 6/30/2020 | $-2,087,678.00 |
16 | 3/31/2020 | $2,736,332.00 |
17 | 12/31/2019 | $1,661,429.00 |
18 | 9/30/2019 | $-224,377.00 |
19 | 6/30/2019 | $-282,914.00 |
20 | 3/31/2019 | $-608,244.00 |
21 | 12/31/2018 | $-338,726.00 |
22 | 9/30/2018 | $-828,665.00 |
23 | 6/30/2018 | $1,243,154.00 |
24 | 3/31/2018 | $-60,796.00 |
25 | 12/31/2017 | $953,203.00 |
26 | 9/30/2017 | $1,138,937.00 |
27 | 6/30/2017 | $962,315.00 |
28 | 3/31/2017 | $216,185.00 |
29 | 12/31/2016 | $712,153.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $12,500.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $190.00 |
35 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $323,576.00 |
2 | 9/30/2023 | $202,150.00 |
3 | 6/30/2023 | $104,404.00 |
4 | 3/31/2023 | $-306,081.00 |
5 | 12/31/2022 | $-74,598.00 |
6 | 9/30/2022 | $-269,757.00 |
7 | 6/30/2022 | $-27,217.00 |
8 | 3/31/2022 | $-2,592,548.00 |
9 | 12/31/2021 | $-3,038,527.00 |
10 | 9/30/2021 | $-3,216,556.00 |
11 | 6/30/2021 | $2,031,892.00 |
12 | 3/31/2021 | $365,122.00 |
13 | 12/31/2020 | $-1,367,371.00 |
14 | 9/30/2020 | $-3,161,329.00 |
15 | 6/30/2020 | $-2,823,170.00 |
16 | 3/31/2020 | $2,701,627.00 |
17 | 12/31/2019 | $1,880,493.00 |
18 | 9/30/2019 | $-142,009.00 |
19 | 6/30/2019 | $-50,621.00 |
20 | 3/31/2019 | $-1,618,129.00 |
21 | 12/31/2018 | $-1,528,916.00 |
22 | 9/30/2018 | $-1,502,898.00 |
23 | 6/30/2018 | $-152,271.00 |
24 | 3/31/2018 | $-1,360,260.00 |
25 | 12/31/2017 | $-150,665.00 |
26 | 9/30/2017 | $-63,213.00 |
27 | 6/30/2017 | $381,166.00 |
28 | 3/31/2017 | $780,593.00 |
29 | 12/31/2016 | $915,615.00 |
30 | 9/30/2016 | $119,031.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-402,381.00 |
2 | 9/30/2023 | $-65,645.00 |
3 | 6/30/2023 | $-144,374.00 |
4 | 3/31/2023 | $870,849.00 |
5 | 12/31/2022 | $992,046.00 |
6 | 9/30/2022 | $718,539.00 |
7 | 6/30/2022 | $549,880.00 |
8 | 3/31/2022 | $763,489.00 |
9 | 12/31/2021 | $96,276.00 |
10 | 9/30/2021 | $44,382.00 |
11 | 6/30/2021 | $129,338.00 |
12 | 3/31/2021 | $409,146.00 |
13 | 12/31/2020 | $173,582.00 |
14 | 9/30/2020 | $-16,614.00 |
15 | 6/30/2020 | $17,042.00 |
16 | 3/31/2020 | $-80,109.00 |
17 | 12/31/2019 | $373,429.00 |
18 | 9/30/2019 | $13,514.00 |
19 | 6/30/2019 | $198,354.00 |
20 | 3/31/2019 | $130,721.00 |
21 | 12/31/2018 | $117,169.00 |
22 | 9/30/2018 | $170,112.00 |
23 | 6/30/2018 | $132,582.00 |
24 | 3/31/2018 | $11,879.00 |
25 | 12/31/2017 | $385,254.00 |
26 | 9/30/2017 | $637,310.00 |
27 | 6/30/2017 | $699,538.00 |
28 | 3/31/2017 | $-69,400.00 |
29 | 12/31/2016 | $64,516.00 |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,987.00 |
2 | 9/30/2023 | $-17,592.00 |
3 | 6/30/2023 | $-2,152.00 |
4 | 3/31/2023 | $-223.00 |
5 | 12/31/2022 | $2,916.00 |
6 | 9/30/2022 | $163.00 |
7 | 6/30/2022 | $321.00 |
8 | 3/31/2022 | $-654.00 |
9 | 12/31/2021 | $31,654.00 |
10 | 9/30/2021 | $52,308.00 |
11 | 6/30/2021 | $-3,029.00 |
12 | 3/31/2021 | $28,833.00 |
13 | 12/31/2020 | $52,161.00 |
14 | 9/30/2020 | $37,541.00 |
15 | 6/30/2020 | $145,555.00 |
16 | 3/31/2020 | $-83,742.00 |
17 | 12/31/2019 | $-19,002.00 |
18 | 9/30/2019 | $-98,256.00 |
19 | 6/30/2019 | $-50,403.00 |
20 | 3/31/2019 | $-1,459,187.00 |
21 | 12/31/2018 | $-1,440,672.00 |
22 | 9/30/2018 | $-1,501,846.00 |
23 | 6/30/2018 | $-1,005,399.00 |
24 | 3/31/2018 | $514,044.00 |
25 | 12/31/2017 | $-226,836.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,872.00 |
2 | 9/30/2023 | $-35,155.00 |
3 | 6/30/2023 | $-19,786.00 |
4 | 3/31/2023 | $18,932.00 |
5 | 12/31/2022 | $-11,904.00 |
6 | 9/30/2022 | $-19,261.00 |
7 | 6/30/2022 | $-3,337.00 |
8 | 3/31/2022 | $-3,838.00 |
9 | 12/31/2021 | $27,762.00 |
10 | 9/30/2021 | $30,372.00 |
11 | 6/30/2021 | $137,894.00 |
12 | 3/31/2021 | $-67,322.00 |
13 | 12/31/2020 | $-174,487.00 |
14 | 9/30/2020 | $287,370.00 |
15 | 6/30/2020 | $249,262.00 |
16 | 3/31/2020 | $29,484.00 |
17 | 12/31/2019 | $924.00 |
18 | 9/30/2019 | $20,952.00 |
19 | 6/30/2019 | $94,496.00 |
20 | 3/31/2019 | $78,818.00 |
21 | 12/31/2018 | $152,416.00 |
22 | 9/30/2018 | $-115,704.00 |
23 | 6/30/2018 | $-65,636.00 |
24 | 3/31/2018 | $-206,213.00 |
25 | 12/31/2017 | $20,147.00 |
26 | 9/30/2017 | $-92,289.00 |
27 | 6/30/2017 | $-150,267.00 |
28 | 3/31/2017 | $-21,398.00 |
29 | 12/31/2016 | $-192,636.00 |
30 | 9/30/2016 | $189,515.00 |
31 | 6/30/2016 | $514.00 |
32 | 3/31/2016 | $-977.00 |
33 | 12/31/2015 | $-977.00 |
34 | 9/30/2015 | $-1,065.00 |
35 | 6/30/2015 | $-1,390.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,924.00 |
2 | 9/30/2023 | $76,100.00 |
3 | 6/30/2023 | $47,494.00 |
4 | 3/31/2023 | $1,321,003.00 |
5 | 12/31/2022 | $1,789,539.00 |
6 | 9/30/2022 | $1,561,056.00 |
7 | 6/30/2022 | $443,140.00 |
8 | 3/31/2022 | $-108,951.00 |
9 | 12/31/2021 | $-73,540.00 |
10 | 9/30/2021 | $399,257.00 |
11 | 6/30/2021 | $317,382.00 |
12 | 3/31/2021 | $186,571.00 |
13 | 12/31/2020 | $65,150.00 |
14 | 9/30/2020 | $-16,408.00 |
15 | 6/30/2020 | $-85,722.00 |
16 | 3/31/2020 | $53,846.00 |
17 | 12/31/2019 | $80,870.00 |
18 | 9/30/2019 | $-452.00 |
19 | 6/30/2019 | $-81,656.00 |
20 | 3/31/2019 | $-1,926,637.00 |
21 | 12/31/2018 | $-1,809,372.00 |
22 | 9/30/2018 | $-1,665,567.00 |
23 | 6/30/2018 | $-25,796.00 |
24 | 3/31/2018 | $181,528.00 |
25 | 12/31/2017 | $822,090.00 |
26 | 9/30/2017 | $-87,133.00 |
27 | 6/30/2017 | $85,643.00 |
28 | 3/31/2017 | $20,713.00 |
29 | 12/31/2016 | $681,413.00 |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $726,948.00 |
2 | 9/30/2023 | $816,464.00 |
3 | 6/30/2023 | $622,089.00 |
4 | 3/31/2023 | $99,609.00 |
5 | 12/31/2022 | $-126,639.00 |
6 | 9/30/2022 | $-23,102.00 |
7 | 6/30/2022 | $-91,378.00 |
8 | 3/31/2022 | $826,012.00 |
9 | 12/31/2021 | $1,166,916.00 |
10 | 9/30/2021 | $1,114,244.00 |
11 | 6/30/2021 | $383,233.00 |
12 | 3/31/2021 | $466,049.00 |
13 | 12/31/2020 | $320,771.00 |
14 | 9/30/2020 | $327,859.00 |
15 | 6/30/2020 | $168,478.00 |
16 | 3/31/2020 | $159,456.00 |
17 | 12/31/2019 | $252,620.00 |
18 | 9/30/2019 | $64,957.00 |
19 | 6/30/2019 | $-103,672.00 |
20 | 3/31/2019 | $-35,893.00 |
21 | 12/31/2018 | $-44,533.00 |
22 | 9/30/2018 | $223,479.00 |
23 | 6/30/2018 | $-8,049.00 |
24 | 3/31/2018 | $-56,179.00 |
25 | 12/31/2017 | $617,048.00 |
26 | 9/30/2017 | $652,564.00 |
27 | 6/30/2017 | $489,606.00 |
28 | 3/31/2017 | $-361,143.00 |
29 | 12/31/2016 | $-260,362.00 |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,129.00 |
2 | 9/30/2023 | $3,417.00 |
3 | 6/30/2023 | $1,724.00 |
4 | 3/31/2023 | $8,463.00 |
5 | 12/31/2022 | $6,687.00 |
6 | 9/30/2022 | $5,000.00 |
7 | 6/30/2022 | $3,238.00 |
8 | 3/31/2022 | $7,818.00 |
9 | 12/31/2021 | $72.00 |
10 | 9/30/2021 | $96.00 |
11 | 6/30/2021 | $1,967.00 |
12 | 3/31/2021 | $230.00 |
13 | 12/31/2020 | $102.00 |
14 | 3/31/2020 | $130.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,426,064.00 |
2 | 9/30/2023 | $1,896,534.00 |
3 | 6/30/2023 | $1,292,715.00 |
4 | 3/31/2023 | $1,507,842.00 |
5 | 12/31/2022 | $6,653.00 |
6 | 9/30/2022 | $4,667.00 |
7 | 6/30/2022 | $2,458.00 |
8 | 3/31/2022 | $9,891.00 |
9 | 12/31/2021 | $2,526.00 |
10 | 9/30/2021 | $2,849.00 |
11 | 6/30/2021 | $2,232.00 |
12 | 3/31/2021 | $19,142.00 |
13 | 12/31/2020 | $6,586.00 |
14 | 9/30/2020 | $5,955.00 |
15 | 6/30/2020 | $4,960.00 |
16 | 3/31/2020 | $20,799.00 |
17 | 12/31/2019 | $16,304.00 |
18 | 9/30/2019 | $12,330.00 |
19 | 3/31/2019 | $11,535.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,175.00 |
2 | 9/30/2023 | $129,785.00 |
3 | 6/30/2023 | $130,176.00 |
4 | 3/31/2023 | $137,468.00 |
5 | 12/31/2022 | $955,281.00 |
6 | 9/30/2022 | $134,245.00 |
7 | 6/30/2022 | $142,591.00 |
8 | 3/31/2022 | $152,090.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $155,120.00 |
11 | 6/30/2021 | $154,833.00 |
12 | 3/31/2021 | $152,607.00 |
13 | 12/31/2020 | $153,172.00 |
14 | 9/30/2020 | $234,149.00 |
15 | 6/30/2020 | $353,854.00 |
16 | 3/31/2020 | $353,114.00 |
17 | 12/31/2019 | $359,038.00 |
18 | 9/30/2019 | $349,706.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,112,505.00 |
2 | 9/30/2023 | $170,950.00 |
3 | 6/30/2023 | $376,622.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
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 | $116.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $1,935.00 |
11 | 6/30/2021 | $1,936.00 |
12 | 3/31/2021 | $4,588.00 |
13 | 12/31/2020 | $4,523.00 |
14 | 9/30/2020 | $4,441.00 |
15 | 6/30/2020 | $3,765.00 |
16 | 3/31/2020 | $15,143.00 |
17 | 12/31/2019 | $11,244.00 |
18 | 9/30/2019 | $7,706.00 |
19 | 6/30/2019 | $3,912.00 |
20 | 3/31/2019 | $9,593.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 9/30/2017 | -- |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,226.00 |
2 | 3/31/2022 | $20,835.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,952.00 |
2 | 9/30/2023 | $213,143.00 |
3 | 6/30/2023 | $231,839.00 |
4 | 3/31/2023 | $256,671.00 |
5 | 12/31/2022 | $116,045.00 |
6 | 9/30/2022 | $112,719.00 |
7 | 6/30/2022 | $93,980.00 |
8 | 3/31/2022 | $80,771.00 |
9 | 12/31/2021 | $51,636.00 |
10 | 9/30/2021 | $29,504.00 |
11 | 6/30/2021 | $29,450.00 |
12 | 3/31/2021 | $35,564.00 |
13 | 12/31/2020 | $29,134.00 |
14 | 9/30/2020 | $28,336.00 |
15 | 6/30/2020 | $136,105.00 |
16 | 3/31/2020 | $54,639.00 |
17 | 12/31/2019 | $68,149.00 |
18 | 9/30/2019 | $49,484.00 |
19 | 6/30/2019 | $54,219.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $104,697.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $276,416.00 |
24 | 9/30/2017 | $270,229.00 |
25 | 3/31/2017 | $261,060.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $304,400.00 |
2 | 9/30/2023 | $250,373.00 |
3 | 6/30/2023 | $265,742.00 |
4 | 3/31/2023 | $285,528.00 |
5 | 12/31/2022 | $254,692.00 |
6 | 9/30/2022 | $247,335.00 |
7 | 6/30/2022 | $263,259.00 |
8 | 3/31/2022 | $266,596.00 |
9 | 12/31/2021 | $298,196.00 |
10 | 9/30/2021 | $300,806.00 |
11 | 6/30/2021 | $408,328.00 |
12 | 3/31/2021 | $270,434.00 |
13 | 12/31/2020 | $163,233.00 |
14 | 9/30/2020 | $634,901.00 |
15 | 6/30/2020 | $596,793.00 |
16 | 3/31/2020 | $347,531.00 |
17 | 12/31/2019 | $318,971.00 |
18 | 9/30/2019 | $338,999.00 |
19 | 6/30/2019 | $412,543.00 |
20 | 3/31/2019 | $318,047.00 |
21 | 12/31/2018 | $391,646.00 |
22 | 9/30/2018 | $123,525.00 |
23 | 6/30/2018 | $173,594.00 |
24 | 3/31/2018 | $239,229.00 |
25 | 12/31/2017 | $465,589.00 |
26 | 9/30/2017 | $368,637.00 |
27 | 3/31/2017 | $445,442.00 |
28 | 3/31/2016 | $977.00 |
29 | 12/31/2015 | $977.00 |
30 | 9/30/2015 | $1,065.00 |
31 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,448.00 |
2 | 9/30/2023 | $17,497.00 |
3 | 6/30/2023 | $16,147.00 |
4 | 3/31/2023 | $19,484.00 |
5 | 12/31/2022 | $9,319.00 |
6 | 9/30/2022 | $9,048.00 |
7 | 6/30/2022 | $26,332.00 |
8 | 3/31/2022 | $184,498.00 |
9 | 12/31/2021 | $242,644.00 |
10 | 9/30/2021 | $257,428.00 |
11 | 6/30/2021 | $365,679.00 |
12 | 3/31/2021 | $234,871.00 |
13 | 12/31/2020 | $122,354.00 |
14 | 9/30/2020 | $600,425.00 |
15 | 6/30/2020 | $456,360.00 |
16 | 3/31/2020 | $230,742.00 |
17 | 12/31/2019 | $212,409.00 |
18 | 9/30/2019 | $227,194.00 |
19 | 6/30/2019 | $181,212.00 |
20 | 3/31/2019 | $157,382.00 |
21 | 12/31/2018 | $256,128.00 |
22 | 9/30/2018 | $77,525.00 |
23 | 6/30/2018 | $111,533.00 |
24 | 3/31/2018 | $126,079.00 |
25 | 12/31/2017 | $354,921.00 |
26 | 9/30/2017 | $260,447.00 |
27 | 3/31/2017 | $300,592.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,733.00 |
3 | 6/30/2023 | $17,756.00 |
4 | 3/31/2023 | $9,373.00 |
5 | 12/31/2022 | $129,328.00 |
6 | 9/30/2022 | $125,568.00 |
7 | 6/30/2022 | $142,947.00 |
8 | 3/31/2022 | $1,327.00 |
9 | 12/31/2021 | $3,916.00 |
10 | 9/30/2021 | $13,874.00 |
11 | 6/30/2021 | $13,199.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $11,745.00 |
14 | 9/30/2020 | $6,140.00 |
15 | 6/30/2020 | $4,328.00 |
16 | 3/31/2020 | $62,150.00 |
17 | 12/31/2019 | $38,413.00 |
18 | 9/30/2019 | $62,321.00 |
19 | 6/30/2019 | $177,112.00 |
20 | 3/31/2019 | $160,665.00 |
21 | 12/31/2018 | $30,821.00 |
22 | 9/30/2018 | $46,000.00 |
23 | 6/30/2018 | $62,061.00 |
24 | 3/31/2018 | $113,150.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $94,267.00 |
27 | 3/31/2017 | $40,330.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $20,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 3/31/2017 | $155,722.00 |
10 | 12/31/2016 | $155,722.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $218,750.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,672.00 |
2 | 9/30/2023 | $132,851.00 |
3 | 6/30/2023 | $66,995.00 |
4 | 3/31/2023 | $3,419,705.00 |
5 | 12/31/2022 | $2,782,469.00 |
6 | 9/30/2022 | $1,860,474.00 |
7 | 6/30/2022 | $964,993.00 |
8 | 3/31/2022 | $3,946,431.00 |
9 | 12/31/2021 | $2,941,529.00 |
10 | 9/30/2021 | $1,973,345.00 |
11 | 6/30/2021 | $955,568.00 |
12 | 3/31/2021 | $1,056,994.00 |
13 | 12/31/2020 | $444,162.00 |
14 | 9/30/2020 | $224,721.00 |
15 | 6/30/2020 | $111,706.00 |
16 | 3/31/2020 | $515,470.00 |
17 | 12/31/2019 | $132,498.00 |
18 | 9/30/2019 | $263,397.00 |
19 | 6/30/2019 | $114,340.00 |
20 | 3/31/2019 | $94,986.00 |
21 | 12/31/2018 | $77,664.00 |
22 | 9/30/2018 | $54,507.00 |
23 | 6/30/2018 | $28,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,430,418.00 |
2 | 9/30/2023 | $30,037,190.00 |
3 | 6/30/2023 | $249,377.00 |
4 | 3/31/2023 | $294,428.00 |
5 | 12/31/2022 | $3,727,962.00 |
6 | 9/30/2022 | $4,465,601.00 |
7 | 6/30/2022 | $5,758,785.00 |
8 | 3/31/2022 | $6,980,557.00 |
9 | 12/31/2021 | $7,839,136.00 |
10 | 9/30/2021 | $8,871,173.00 |
11 | 6/30/2021 | $9,721,154.00 |
12 | 3/31/2021 | $10,452,795.00 |
13 | 12/31/2020 | $12,656,165.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,030,167.00 |
2 | 9/30/2023 | $25,877,279.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,077,906.00 |
2 | 9/30/2023 | $1,080,821.00 |
3 | 6/30/2023 | $114,096.00 |
4 | 3/31/2023 | $133,138.00 |
5 | 12/31/2022 | $115,966.00 |
6 | 9/30/2022 | $3,502,076.00 |
7 | 6/30/2022 | $3,784,536.00 |
8 | 3/31/2022 | $3,942,718.00 |
9 | 12/31/2021 | $3,877,767.00 |
10 | 9/30/2021 | $3,905,611.00 |
11 | 6/30/2021 | $3,840,163.00 |
12 | 3/31/2021 | $3,710,121.00 |
13 | 12/31/2020 | $4,092,830.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,177,909.00 |
2 | 9/30/2023 | $987,236.00 |
3 | 3/31/2023 | $38,881.00 |
4 | 6/30/2022 | $14,474.00 |
5 | 3/31/2022 | $60,291.00 |
6 | 12/31/2021 | $103,853.00 |
7 | 9/30/2021 | $1,066,355.00 |
8 | 6/30/2021 | $2,014,865.00 |
9 | 3/31/2021 | $2,891,377.00 |
10 | 12/31/2020 | $4,145,246.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,012,052.00 |
2 | 9/30/2023 | $987,236.00 |
3 | 6/30/2023 | $9,205.00 |
4 | 3/31/2023 | $122,409.00 |
5 | 12/31/2022 | $67,647.00 |
6 | 9/30/2022 | $963,525.00 |
7 | 6/30/2022 | $1,959,775.00 |
8 | 3/31/2022 | $2,977,548.00 |
9 | 12/31/2021 | $3,857,516.00 |
10 | 9/30/2021 | $3,899,207.00 |
11 | 6/30/2021 | $3,851,328.00 |
12 | 3/31/2021 | $3,792,954.00 |
13 | 12/31/2020 | $4,107,892.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,132,384.00 |
2 | 9/30/2023 | $1,104,618.00 |
3 | 6/30/2023 | $126,076.00 |
4 | 12/31/2022 | $3,544,349.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,321,433.00 |
2 | 9/30/2023 | $10,322,022.00 |
3 | 6/30/2023 | $17,027.00 |
4 | 3/31/2023 | $21,940.00 |
5 | 12/31/2022 | $179,794.00 |
6 | 9/30/2022 | $244,208.00 |
7 | 6/30/2022 | $347,200.00 |
8 | 3/31/2022 | $450,540.00 |
9 | 12/31/2021 | $531,253.00 |
10 | 9/30/2021 | $661,300.00 |
11 | 6/30/2021 | $779,866.00 |
12 | 3/31/2021 | $820,170.00 |
13 | 12/31/2020 | $1,051,639.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,541,807.00 |
2 | 9/30/2023 | $26,449,670.00 |
3 | 6/30/2023 | $16,265,094.00 |
4 | 3/31/2023 | $17,181,087.00 |
5 | 12/31/2022 | $8,669,110.00 |
6 | 9/30/2022 | $9,428,545.00 |
7 | 6/30/2022 | $12,891,012.00 |
8 | 3/31/2022 | $13,158,427.00 |
9 | 12/31/2021 | $13,036,526.00 |
10 | 9/30/2021 | $14,391,323.00 |
11 | 6/30/2021 | $19,999,068.00 |
12 | 3/31/2021 | $18,505,582.00 |
13 | 12/31/2020 | $20,344,173.00 |
14 | 9/30/2020 | $9,329,994.00 |
15 | 6/30/2020 | $9,800,972.00 |
16 | 3/31/2020 | $11,488,702.00 |
17 | 12/31/2019 | $10,837,471.00 |
18 | 9/30/2019 | $8,161,525.00 |
19 | 6/30/2019 | $6,387,697.00 |
20 | 3/31/2019 | $5,674,393.00 |
21 | 12/31/2018 | $5,811,303.00 |
22 | 9/30/2018 | $5,370,254.00 |
23 | 6/30/2018 | $8,723,531.00 |
24 | 3/31/2018 | $8,623,045.00 |
25 | 12/31/2017 | $9,497,044.00 |
26 | 9/30/2017 | $10,485,883.00 |
27 | 6/30/2017 | $44,382.00 |
28 | 3/31/2017 | $8,791,500.00 |
29 | 12/31/2016 | $298.00 |
30 | 9/30/2016 | $6,169.00 |
31 | 6/30/2016 | $18,913.00 |
32 | 3/31/2016 | $8,100.00 |
33 | 12/31/2015 | $8,100.00 |
34 | 9/30/2015 | $8,290.00 |
35 | 3/31/2015 | $8,128.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,785,529.00 |
2 | 9/30/2023 | $53,294,299.00 |
3 | 6/30/2023 | $40,591,655.00 |
4 | 3/31/2023 | $41,302,881.00 |
5 | 12/31/2022 | $31,577,066.00 |
6 | 9/30/2022 | $32,461,751.00 |
7 | 6/30/2022 | $13,021,465.00 |
8 | 3/31/2022 | $13,087,060.00 |
9 | 12/31/2021 | $13,014,718.00 |
10 | 9/30/2021 | $14,386,651.00 |
11 | 6/30/2021 | $19,966,001.00 |
12 | 3/31/2021 | $18,424,084.00 |
13 | 12/31/2020 | $17,278,364.00 |
14 | 9/30/2020 | $6,653,494.00 |
15 | 6/30/2020 | $6,933,693.00 |
16 | 3/31/2020 | $8,421,978.00 |
17 | 12/31/2019 | $8,246,155.00 |
18 | 9/30/2019 | $5,878,861.00 |
19 | 6/30/2019 | $4,354,805.00 |
20 | 3/31/2019 | $3,496,843.00 |
21 | 12/31/2018 | $4,260,405.00 |
22 | 9/30/2018 | $4,364,778.00 |
23 | 6/30/2018 | $7,532,596.00 |
24 | 3/31/2018 | $7,518,111.00 |
25 | 12/31/2017 | $9,979,510.00 |
26 | 9/30/2017 | $10,192,019.00 |
27 | 6/30/2017 | $5,831.00 |
28 | 3/31/2017 | $8,547,517.00 |
29 | 12/31/2016 | $8,333.00 |
30 | 3/31/2016 | $14,640.00 |
31 | 12/31/2015 | $4,484.00 |
32 | 9/30/2015 | $4,539.00 |
33 | 3/31/2015 | $11,289.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,427,606.00 |
2 | 9/30/2023 | $4,911,374.00 |
3 | 6/30/2023 | $3,060,317.00 |
4 | 3/31/2023 | $3,525,698.00 |
5 | 12/31/2022 | $8,504,568.00 |
6 | 9/30/2022 | $8,550,422.00 |
7 | 6/30/2022 | $11,092,350.00 |
8 | 3/31/2022 | $10,392,341.00 |
9 | 12/31/2021 | $9,430,568.00 |
10 | 9/30/2021 | $9,909,957.00 |
11 | 6/30/2021 | $14,723,807.00 |
12 | 3/31/2021 | $12,428,415.00 |
13 | 12/31/2020 | $12,661,861.00 |
14 | 9/30/2020 | $8,129,385.00 |
15 | 6/30/2020 | $8,515,785.00 |
16 | 3/31/2020 | $10,096,528.00 |
17 | 12/31/2019 | $9,353,719.00 |
18 | 9/30/2019 | $6,627,582.00 |
19 | 6/30/2019 | $6,296,015.00 |
20 | 3/31/2019 | $5,674,393.00 |
21 | 12/31/2018 | $5,811,303.00 |
22 | 9/30/2018 | $5,370,254.00 |
23 | 6/30/2018 | $8,723,531.00 |
24 | 3/31/2018 | $8,623,045.00 |
25 | 12/31/2017 | $10,364,081.00 |
26 | 9/30/2017 | $10,485,883.00 |
27 | 6/30/2017 | $44,382.00 |
28 | 3/31/2017 | $8,791,500.00 |
29 | 12/31/2016 | $298.00 |
30 | 9/30/2016 | $20,600.00 |
31 | 6/30/2016 | $33,100.00 |
32 | 3/31/2016 | $8,100.00 |
33 | 12/31/2015 | $8,100.00 |
34 | 9/30/2015 | $8,290.00 |
35 | 3/31/2015 | $8,128.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,114,201.00 |
2 | 9/30/2023 | $21,538,296.00 |
3 | 6/30/2023 | $13,204,777.00 |
4 | 3/31/2023 | $13,655,389.00 |
5 | 3/31/2022 | $2,766,086.00 |
6 | 9/30/2020 | $1,200,609.00 |
7 | 6/30/2020 | $1,285,187.00 |
8 | 3/31/2020 | $1,392,174.00 |
9 | 12/31/2019 | $1,483,752.00 |
10 | 9/30/2019 | $1,533,943.00 |
11 | 6/30/2019 | $91,682.00 |
12 | 3/31/2019 | -- |
13 | 9/30/2016 | $20,600.00 |
14 | 6/30/2016 | $33,100.00 |
15 | 3/31/2016 | $8,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,332,470.00 |
2 | 9/30/2023 | $2,698,435.00 |
3 | 6/30/2023 | $969,784.00 |
4 | 3/31/2023 | $21,845,838.00 |
5 | 12/31/2022 | $19,240,977.00 |
6 | 9/30/2022 | $19,649,438.00 |
7 | 6/30/2022 | $615,848.00 |
8 | 3/31/2022 | $-1,372,803.00 |
9 | 12/31/2021 | $-1,543,573.00 |
10 | 9/30/2021 | $-1,138,547.00 |
11 | 6/30/2021 | $485,962.00 |
12 | 3/31/2021 | $6,099,656.00 |
13 | 12/31/2020 | $4,718,213.00 |
14 | 9/30/2020 | $4,073,950.00 |
15 | 6/30/2020 | $360,386.00 |
16 | 3/31/2020 | $1,555,984.00 |
17 | 12/31/2019 | $1,306,400.00 |
18 | 9/30/2019 | $969,330.00 |
19 | 6/30/2019 | $440,980.00 |
20 | 3/31/2019 | $-948,526.00 |
21 | 12/31/2018 | $-887,410.00 |
22 | 9/30/2018 | $-751,801.00 |
23 | 6/30/2018 | $-424,915.00 |
24 | 3/31/2018 | $1,323,045.00 |
25 | 12/31/2017 | $2,310,965.00 |
26 | 9/30/2017 | $2,813,608.00 |
27 | 6/30/2017 | $4,003,102.00 |
28 | 3/31/2017 | $43,696.00 |
29 | 12/31/2016 | $292,650.00 |
30 | 9/30/2016 | $56,196.00 |
31 | 6/30/2016 | $55,512,500.00 |
32 | 3/31/2016 | $13,093.00 |
33 | 12/31/2015 | $455.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $11,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,863.00 |
2 | 9/30/2023 | $-5,274.00 |
3 | 3/31/2023 | $-21,168,153.00 |
4 | 12/31/2022 | $-17,500,000.00 |
5 | 9/30/2022 | $-17,500,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-198,122.00 |
8 | 12/31/2021 | $-176,268.00 |
9 | 9/30/2021 | $-142,922.00 |
10 | 6/30/2021 | $-104,235.00 |
11 | 3/31/2021 | $-563,052.00 |
12 | 12/31/2020 | $-1,094,344.00 |
13 | 9/30/2020 | $-379,393.00 |
14 | 6/30/2020 | $-143,148.00 |
15 | 3/31/2020 | $-136,001.00 |
16 | 12/31/2019 | $-94,864.00 |
17 | 9/30/2019 | $-95,445.00 |
18 | 6/30/2019 | $-90,140.00 |
19 | 3/31/2019 | $-229,240.00 |
20 | 12/31/2018 | $-91,246.00 |
21 | 9/30/2018 | $-57,668.00 |
22 | 6/30/2018 | $-25,592.00 |
23 | 3/31/2018 | $-3,122,828.00 |
24 | 12/31/2017 | $-3,102,539.00 |
25 | 9/30/2017 | $-1,861,997.00 |
26 | 6/30/2017 | $-3,038,446.00 |
27 | 3/31/2017 | $227,711.00 |
28 | 12/31/2016 | $227,711.00 |
29 | 9/30/2016 | -- |
30 | 3/31/2015 | $-3,616.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,521,802.00 |
2 | 9/30/2023 | $-1,579,486.00 |
3 | 6/30/2023 | $-1,110,878.00 |
4 | 3/31/2023 | $-1,569,159.00 |
5 | 12/31/2022 | $-1,528,118.00 |
6 | 9/30/2022 | $-1,526,530.00 |
7 | 6/30/2022 | $278,018.00 |
8 | 3/31/2022 | $1,090,872.00 |
9 | 12/31/2021 | $383,825.00 |
10 | 9/30/2021 | $150,482.00 |
11 | 6/30/2021 | $-1,250,664.00 |
12 | 3/31/2021 | $-4,223,008.00 |
13 | 12/31/2020 | $-3,782,116.00 |
14 | 9/30/2020 | $-3,062,555.00 |
15 | 6/30/2020 | $798,391.00 |
16 | 3/31/2020 | $-1,150,853.00 |
17 | 12/31/2019 | $-1,058,936.00 |
18 | 9/30/2019 | $-881,868.00 |
19 | 6/30/2019 | $-328,769.00 |
20 | 3/31/2019 | $1,193,161.00 |
21 | 12/31/2018 | $1,083,074.00 |
22 | 9/30/2018 | $933,504.00 |
23 | 6/30/2018 | $490,065.00 |
24 | 3/31/2018 | $1,880,166.00 |
25 | 12/31/2017 | $730,027.00 |
26 | 9/30/2017 | $-109,846.00 |
27 | 6/30/2017 | $-54,479.00 |
28 | 3/31/2017 | $-43,696.00 |
29 | 12/31/2016 | $-290,521.00 |
30 | 9/30/2016 | $307,378.00 |
31 | 6/30/2016 | $-7,430.00 |
32 | 3/31/2016 | $-13,093.00 |
33 | 12/31/2015 | $-455.00 |
34 | 9/30/2015 | $-6,331.00 |
35 | 6/30/2015 | $-5,500.00 |
36 | 3/31/2015 | $-494.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,973,983.00 |
2 | 9/30/2023 | $-1,366,321.00 |
3 | 6/30/2023 | $-2,728,721.00 |
4 | 3/31/2023 | $1,319,657.00 |
5 | 12/31/2022 | $97,670.00 |
6 | 9/30/2022 | $179,888.00 |
7 | 6/30/2022 | $96,671.00 |
8 | 3/31/2022 | $77,998.00 |
9 | 12/31/2021 | $122,587.00 |
10 | 9/30/2021 | $32,021.00 |
11 | 6/30/2021 | $78,947.00 |
12 | 3/31/2021 | $-3,590,169.00 |
13 | 12/31/2020 | $-3,560,206.00 |
14 | 9/30/2020 | $-3,256,625.00 |
15 | 6/30/2020 | $203,900.00 |
16 | 3/31/2020 | $-980,617.00 |
17 | 12/31/2019 | $-947,485.00 |
18 | 9/30/2019 | $-689,273.00 |
19 | 6/30/2019 | $-367,348.00 |
20 | 3/31/2019 | $-694,329.00 |
21 | 12/31/2018 | $-569,586.00 |
22 | 9/30/2018 | $-24,609.00 |
23 | 6/30/2018 | $-160,906.00 |
24 | 3/31/2018 | $-709,396.00 |
25 | 12/31/2017 | $-65,517.00 |
26 | 9/30/2017 | $19,957.00 |
27 | 6/30/2017 | $-24,948.00 |
28 | 3/31/2017 | $-371,802.00 |
29 | 12/31/2016 | $-30,979.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $-21,281.00 |
32 | 3/31/2016 | $-9,714.00 |
33 | 12/31/2015 | $-7,232.00 |
34 | 9/30/2015 | $-1,993.00 |
35 | 6/30/2015 | $-4,919.00 |
36 | 3/31/2015 | $161.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,011,640.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,817,596.00 |
2 | 9/30/2023 | $1,205,677.00 |
3 | 6/30/2023 | $497,858.00 |
4 | 3/31/2023 | $2,303,976.00 |
5 | 12/31/2022 | $1,606,020.00 |
6 | 9/30/2022 | $905,591.00 |
7 | 6/30/2022 | $410,582.00 |
8 | 3/31/2022 | $2,120,259.00 |
9 | 12/31/2021 | $495,430.00 |
10 | 9/30/2021 | $1,015,393.00 |
11 | 6/30/2021 | $506,705.00 |
12 | 3/31/2021 | $2,420,997.00 |
13 | 12/31/2020 | $749,954.00 |
14 | 9/30/2020 | $1,081,038.00 |
15 | 6/30/2020 | $609,207.00 |
16 | 3/31/2020 | $2,249,679.00 |
17 | 12/31/2019 | $527,154.00 |
18 | 9/30/2019 | $1,341,960.00 |
19 | 6/30/2019 | $711,673.00 |
20 | 3/31/2019 | $1,965,821.00 |
21 | 12/31/2018 | $1,604,386.00 |
22 | 9/30/2018 | $1,013,306.00 |
23 | 6/30/2018 | $468,620.00 |
24 | 3/31/2018 | $1,697,576.00 |
25 | 12/31/2017 | $-423,163.00 |
26 | 9/30/2017 | $814,966.00 |
27 | 6/30/2017 | $24,948.00 |
28 | 3/31/2017 | $630,239.00 |
29 | 12/31/2016 | $5,486.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $23,767.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $9,615.00 |
35 | 6/30/2015 | $4,947.00 |
36 | 3/31/2015 | $607.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,015,473.00 |
2 | 9/30/2023 | $-565,881.00 |
3 | 6/30/2023 | $-260,949.00 |
4 | 3/31/2023 | $-462,915.00 |
5 | 12/31/2022 | $23,287.00 |
6 | 9/30/2022 | $116,254.00 |
7 | 6/30/2022 | $46,102.00 |
8 | 3/31/2022 | $-57,005.00 |
9 | 12/31/2021 | $10,761.00 |
10 | 9/30/2021 | $38,437.00 |
11 | 6/30/2021 | $76,700.00 |
12 | 3/31/2021 | $-3,608,174.00 |
13 | 12/31/2020 | $-288,526.00 |
14 | 9/30/2020 | $-3,304,489.00 |
15 | 6/30/2020 | $188,432.00 |
16 | 3/31/2020 | $-864,318.00 |
17 | 12/31/2019 | $-245,292.00 |
18 | 9/30/2019 | $-663,109.00 |
19 | 6/30/2019 | $-353,741.00 |
20 | 3/31/2019 | $-683,127.00 |
21 | 12/31/2018 | $-582,127.00 |
22 | 9/30/2018 | $136,891.00 |
23 | 6/30/2018 | $-174,001.00 |
24 | 3/31/2018 | $-255,954.00 |
25 | 12/31/2017 | $-33,090.00 |
26 | 9/30/2017 | $-11,407.00 |
27 | 6/30/2017 | $-114,977.00 |
28 | 3/31/2017 | $-27,123.00 |
29 | 12/31/2016 | $66,785.00 |
30 | 9/30/2016 | $-15,852.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $-9,742.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $-1,993.00 |
35 | 3/31/2015 | $189.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $437,791.00 |
2 | 9/30/2023 | $74,801.00 |
3 | 6/30/2023 | $43,438.00 |
4 | 3/31/2023 | $3,341,042.00 |
5 | 12/31/2022 | $2,723,514.00 |
6 | 9/30/2022 | $1,821,058.00 |
7 | 6/30/2022 | $944,549.00 |
8 | 3/31/2022 | $3,862,342.00 |
9 | 12/31/2021 | $968,170.00 |
10 | 9/30/2021 | $1,910,560.00 |
11 | 6/30/2021 | $934,666.00 |
12 | 3/31/2021 | $1,021,267.00 |
13 | 12/31/2020 | $668,883.00 |
14 | 9/30/2020 | $224,721.00 |
15 | 6/30/2020 | $111,706.00 |
16 | 3/31/2020 | $451,684.00 |
17 | 12/31/2019 | $126,053.00 |
18 | 9/30/2019 | $199,612.00 |
19 | 6/30/2019 | $56,833.00 |
20 | 3/31/2019 | $94,986.00 |
21 | 12/31/2018 | $77,664.00 |
22 | 9/30/2018 | $54,507.00 |
23 | 6/30/2018 | $28,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,108,985.00 |
2 | 9/30/2023 | $19,715,168.00 |
3 | 6/30/2023 | $232,350.00 |
4 | 3/31/2023 | $272,488.00 |
5 | 12/31/2022 | $3,548,168.00 |
6 | 9/30/2022 | $4,221,393.00 |
7 | 6/30/2022 | $5,411,585.00 |
8 | 3/31/2022 | $6,530,017.00 |
9 | 12/31/2021 | $7,307,883.00 |
10 | 9/30/2021 | $8,209,873.00 |
11 | 6/30/2021 | $8,941,288.00 |
12 | 3/31/2021 | $9,632,625.00 |
13 | 12/31/2020 | $11,604,526.00 |
14 | 6/30/2020 | $1,713,385.00 |
15 | 3/31/2020 | $1,835,717.00 |
16 | 12/31/2019 | $1,939,270.00 |
17 | 9/30/2019 | $1,989,172.00 |
18 | 6/30/2019 | $469,957.00 |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,079,653.00 |
2 | 9/30/2023 | $1,053,180.00 |
3 | 6/30/2023 | $120,359.00 |
4 | 3/31/2023 | $127,101.00 |
5 | 12/31/2022 | $3,383,626.00 |
6 | 9/30/2022 | $3,343,271.00 |
7 | 6/30/2022 | $3,612,922.00 |
8 | 3/31/2022 | $3,763,931.00 |
9 | 12/31/2021 | $3,701,925.00 |
10 | 9/30/2021 | $3,728,507.00 |
11 | 6/30/2021 | $3,666,026.00 |
12 | 3/31/2021 | $3,555,458.00 |
13 | 12/31/2020 | $3,922,214.00 |
14 | 9/30/2020 | $433,215.00 |
15 | 6/30/2020 | $428,198.00 |
16 | 3/31/2020 | $443,543.00 |
17 | 12/31/2019 | $455,518.00 |
18 | 9/30/2019 | $455,229.00 |
19 | 6/30/2019 | $378,275.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,029,332.00 |
2 | 9/30/2023 | $18,661,988.00 |
3 | 6/30/2023 | $111,991.00 |
4 | 3/31/2023 | $145,387.00 |
5 | 12/31/2022 | $164,542.00 |
6 | 9/30/2022 | $878,123.00 |
7 | 6/30/2022 | $1,798,662.00 |
8 | 3/31/2022 | $2,766,086.00 |
9 | 12/31/2021 | $3,605,958.00 |
10 | 9/30/2021 | $4,481,366.00 |
11 | 6/30/2021 | $5,275,261.00 |
12 | 3/31/2021 | $6,077,167.00 |
13 | 12/31/2020 | $7,682,312.00 |
14 | 9/30/2020 | $1,200,609.00 |
15 | 6/30/2020 | $1,285,187.00 |
16 | 3/31/2020 | $1,392,174.00 |
17 | 12/31/2019 | $1,483,752.00 |
18 | 9/30/2019 | $1,533,943.00 |
19 | 6/30/2019 | $91,682.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,672.00 |
2 | 9/30/2023 | $132,851.00 |
3 | 6/30/2023 | $66,995.00 |
4 | 3/31/2023 | $3,419,705.00 |
5 | 12/31/2022 | $2,782,469.00 |
6 | 9/30/2022 | $1,860,474.00 |
7 | 6/30/2022 | $964,993.00 |
8 | 3/31/2022 | $3,946,431.00 |
9 | 12/31/2021 | $2,941,529.00 |
10 | 9/30/2021 | $1,017,777.00 |
11 | 6/30/2021 | $955,568.00 |
12 | 3/31/2021 | $1,650,847.00 |
13 | 12/31/2020 | $668,883.00 |
14 | 9/30/2020 | $224,721.00 |
15 | 6/30/2020 | $111,706.00 |
16 | 3/31/2020 | $515,470.00 |
17 | 12/31/2019 | $395,895.00 |
18 | 9/30/2019 | $263,397.00 |
19 | 6/30/2019 | $114,340.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,108,986.00 |
2 | 9/30/2023 | $19,715,168.00 |
3 | 6/30/2023 | $232,350.00 |
4 | 3/31/2023 | $272,488.00 |
5 | 12/31/2022 | $3,548,168.00 |
6 | 9/30/2022 | $4,221,393.00 |
7 | 6/30/2022 | $5,411,585.00 |
8 | 3/31/2022 | $6,530,017.00 |
9 | 12/31/2021 | $7,307,883.00 |
10 | 9/30/2021 | $8,209,872.00 |
11 | 6/30/2021 | $8,941,288.00 |
12 | 3/31/2021 | $9,632,625.00 |
13 | 12/31/2020 | $11,604,526.00 |
14 | 9/30/2020 | $1,633,824.00 |
15 | 6/30/2020 | $1,713,385.00 |
16 | 3/31/2020 | $1,835,717.00 |
17 | 12/31/2019 | $1,939,270.00 |
18 | 9/30/2019 | $1,989,172.00 |
19 | 6/30/2019 | $469,957.00 |
20 | 3/31/2019 | -- |
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 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.04 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,600,000.00 |
2 | 3/31/2022 | $4,800,000.00 |
3 | 3/31/2021 | $4,700,000.00 |
4 | 3/31/2020 | $1,200,000.00 |
5 | 3/31/2017 | $62,170.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $445,985.00 |
2 | 3/31/2022 | $55,000.00 |
3 | 3/31/2021 | $55,000.00 |
4 | 12/31/2020 | $37,437.00 |
5 | 9/30/2020 | $118,590.00 |
6 | 6/30/2020 | $134,401.00 |
7 | 3/31/2020 | $5,753.00 |
8 | 12/31/2019 | $598,972.00 |
9 | 9/30/2019 | $201,132.00 |
10 | 6/30/2019 | $315,172.00 |
11 | 3/31/2019 | $175,160.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,486.00 |
2 | 9/30/2023 | $89,752.00 |
3 | 6/30/2023 | $87,450.00 |
4 | 3/31/2023 | $-151,511.00 |
5 | 12/31/2022 | $159,660.00 |
6 | 9/30/2022 | $97,543.00 |
7 | 6/30/2022 | $105,149.00 |
8 | 3/31/2022 | $-67,867.00 |
9 | 12/31/2021 | $-62,897.00 |
10 | 9/30/2021 | $-34,142.00 |
11 | 6/30/2021 | $-30,516.00 |
12 | 3/31/2021 | $-159,605.00 |
13 | 12/31/2020 | $-85,728.00 |
14 | 9/30/2020 | $-88,151.00 |
15 | 6/30/2020 | $-4,455.00 |
16 | 3/31/2020 | $91,443.00 |
17 | 12/31/2019 | $-50,440.00 |
18 | 9/30/2019 | $74,201.00 |
19 | 6/30/2019 | $37,002.00 |
20 | 3/31/2019 | $96,716.00 |
21 | 12/31/2018 | $123,622.00 |
22 | 9/30/2018 | $124,067.00 |
23 | 6/30/2018 | $74,905.00 |
24 | 3/31/2018 | $-151,555.00 |
25 | 12/31/2017 | $-99,407.00 |
26 | 9/30/2017 | $-69,839.00 |
27 | 6/30/2017 | $-48,454.00 |
28 | 3/31/2017 | $19,884.00 |
29 | 12/31/2016 | $6,907.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,373.00 |
2 | 3/31/2022 | $828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,384,633.00 |
2 | 3/31/2022 | $3,694,989.00 |
3 | 12/31/2018 | $1,550,898.00 |
4 | 6/30/2018 | $1,190,935.00 |
5 | 3/31/2018 | $1,104,934.00 |
6 | 9/30/2017 | $56,269.00 |
7 | 3/31/2017 | $1,836,847.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-357,848.00 |
2 | 9/30/2023 | $-469,414.00 |
3 | 6/30/2023 | $112,486.00 |
4 | 3/31/2023 | $320,556.00 |
5 | 12/31/2022 | $93,288.00 |
6 | 9/30/2022 | $74,056.00 |
7 | 6/30/2022 | $51,083.00 |
8 | 3/31/2022 | $160,570.00 |
9 | 12/31/2021 | $43,958.00 |
10 | 9/30/2021 | $75,764.00 |
11 | 6/30/2021 | $13,237.00 |
12 | 3/31/2021 | $62,784.00 |
13 | 12/31/2020 | $62,489.00 |
14 | 9/30/2020 | $61,216.00 |
15 | 6/30/2020 | $23,745.00 |
16 | 3/31/2020 | $-79,560.00 |
17 | 12/31/2019 | $66.00 |
18 | 9/30/2019 | $-10,820.00 |
19 | 6/30/2019 | $-7,005.00 |
20 | 3/31/2019 | $8,776.00 |
21 | 12/31/2018 | $19,132.00 |
22 | 9/30/2018 | $16,990.00 |
23 | 6/30/2018 | $13,704.00 |
24 | 3/31/2018 | $20,559.00 |
25 | 12/31/2017 | $7,127.00 |
26 | 9/30/2017 | $-1,583.00 |
27 | 6/30/2017 | $-1,616.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $2,677.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $28.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $28.00 |
35 | 3/31/2015 | $-28.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,511.00 |
2 | 9/30/2023 | $300,226.00 |
3 | 6/30/2023 | $280,980.00 |
4 | 3/31/2023 | $199,485.00 |
5 | 12/31/2022 | $3,181,496.00 |
6 | 9/30/2022 | $3,076,895.00 |
7 | 6/30/2022 | $595,150.00 |
8 | 3/31/2022 | $226,713.00 |
9 | 12/31/2021 | $227,869.00 |
10 | 9/30/2021 | $293,160.00 |
11 | 6/30/2021 | $212,867.00 |
12 | 3/31/2021 | $269,402.00 |
13 | 3/31/2020 | $108,009.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $17,500,000.00 |
4 | 12/31/2022 | $17,500,000.00 |
5 | 9/30/2022 | $17,500,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,299.00 |
2 | 9/30/2023 | $5,274.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $198,122.00 |
8 | 12/31/2021 | $176,268.00 |
9 | 9/30/2021 | $142,922.00 |
10 | 6/30/2021 | $104,235.00 |
11 | 3/31/2021 | $405,851.00 |
12 | 12/31/2020 | $392,108.00 |
13 | 9/30/2020 | $400,585.00 |
14 | 6/30/2020 | $143,148.00 |
15 | 3/31/2020 | $136,001.00 |
16 | 12/31/2019 | $94,864.00 |
17 | 9/30/2019 | $95,445.00 |
18 | 6/30/2019 | $90,140.00 |
19 | 3/31/2019 | $229,240.00 |
20 | 12/31/2018 | $91,246.00 |
21 | 9/30/2018 | $57,668.00 |
22 | 6/30/2018 | $25,592.00 |
23 | 3/31/2018 | $97,077.00 |
24 | 12/31/2017 | $76,788.00 |
25 | 9/30/2017 | $25,435.00 |
26 | 6/30/2017 | $12,695.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $-101,255.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,259,660.00 |
2 | 9/30/2023 | $19,239,836.00 |
3 | 6/30/2023 | $8,506,690.00 |
4 | 3/31/2023 | $959,196.00 |
5 | 12/31/2022 | $4,791,716.00 |
6 | 9/30/2022 | $4,561,827.00 |
7 | 6/30/2022 | $1,047,597.00 |
8 | 3/31/2022 | $575,210.00 |
9 | 12/31/2021 | $610,621.00 |
10 | 9/30/2021 | $580,159.00 |
11 | 6/30/2021 | $1,001,543.00 |
12 | 3/31/2021 | $684,161.00 |
13 | 3/31/2020 | $231,974.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,761.00 |
2 | 9/30/2023 | $43,006.00 |
3 | 6/30/2023 | $16,031.00 |
4 | 3/31/2023 | $10,913.00 |
5 | 12/31/2022 | $18,412.00 |
6 | 9/30/2022 | $18,179.00 |
7 | 6/30/2022 | $65,902.00 |
8 | 3/31/2022 | $14,046.00 |
9 | 12/31/2021 | $34,248.00 |
10 | 9/30/2021 | $477,334.00 |
11 | 6/30/2021 | $476,453.00 |
12 | 3/31/2021 | -- |
13 | 9/30/2017 | $983,780.00 |
14 | 6/30/2017 | $5,831.00 |
15 | 3/31/2017 | $318,938.00 |
16 | 12/31/2016 | $8,333.00 |
17 | 9/30/2016 | $190.00 |
18 | 6/30/2016 | $760.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $380.00 |
21 | 9/30/2015 | -- |
22 | 3/31/2015 | $950.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,314.00 |
2 | 9/30/2023 | $254,406.00 |
3 | 6/30/2023 | $57,876.00 |
4 | 3/31/2023 | $90,032.00 |
5 | 12/31/2022 | $73,504.00 |
6 | 9/30/2022 | $122,138.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $31,496.00 |
9 | 12/31/2021 | $9,348.00 |
10 | 9/30/2021 | $16,126.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,127.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 3/31/2021 | $87,032.00 |
7 | 12/31/2020 | $86,886.00 |
8 | 9/30/2020 | $86,886.00 |
9 | 3/31/2020 | $515,447.00 |
10 | 12/31/2019 | $515,816.00 |
11 | 9/30/2019 | $461,151.00 |
12 | 3/31/2019 | $223,502.00 |
13 | 12/31/2018 | $159,922.00 |
14 | 9/30/2018 | $160,168.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,000,000.00 |
2 | 1/31/2023 | $15,000,000.00 |
3 | 12/31/2022 | $15,000,000.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $22,721,993.00 |
4 | 12/31/2022 | $20,221,993.00 |
5 | 9/30/2022 | $20,221,993.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | $6,735,000.00 |
10 | 12/31/2020 | $3,735,000.00 |
11 | 9/30/2020 | $3,735,000.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | $554.00 |
17 | 12/31/2016 | $554.00 |
18 | 6/30/2016 | $555.00 |
19 | 3/31/2016 | $13,093.00 |
20 | 12/31/2015 | $455.00 |
21 | 9/30/2015 | -- |
22 | 3/31/2015 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,648,014.00 |
2 | 9/30/2023 | $1,960,902.00 |
3 | 6/30/2023 | $1,451,157.00 |
4 | 3/31/2023 | $3,337,373.00 |
5 | 12/31/2022 | $2,376,221.00 |
6 | 9/30/2022 | $2,231,376.00 |
7 | 6/30/2022 | $980,724.00 |
8 | 3/31/2022 | $4,512,014.00 |
9 | 12/31/2021 | $3,797,473.00 |
10 | 9/30/2021 | $1,623,725.00 |
11 | 6/30/2021 | $1,292,956.00 |
12 | 3/31/2021 | $9,200,975.00 |
13 | 12/31/2020 | $7,697,827.00 |
14 | 9/30/2020 | $6,079,859.00 |
15 | 6/30/2020 | $3,302,608.00 |
16 | 3/31/2020 | $2,475,728.00 |
17 | 12/31/2019 | $1,828,042.00 |
18 | 9/30/2019 | $1,268,124.00 |
19 | 6/30/2019 | $650,679.00 |
20 | 3/31/2019 | $2,253,680.00 |
21 | 12/31/2018 | $4,251,157.00 |
22 | 9/30/2018 | $4,922,447.00 |
23 | 6/30/2018 | $294,043.00 |
24 | 3/31/2018 | $2,893,065.00 |
25 | 12/31/2017 | $7,217,389.00 |
26 | 9/30/2017 | $5,198,140.00 |
27 | 6/30/2017 | $24,665.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $12,500.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,226,003.00 |
2 | 9/30/2023 | $1,195,382.00 |
3 | 6/30/2023 | $1,131,663.00 |
4 | 3/31/2023 | $1,195,053.00 |
5 | 12/31/2022 | $1,188,107.00 |
6 | 9/30/2022 | $1,153,566.00 |
7 | 6/30/2022 | $1,225,281.00 |
8 | 3/31/2022 | $1,294,521.00 |
9 | 12/31/2021 | $1,291,673.00 |
10 | 9/30/2021 | $1,240,529.00 |
11 | 6/30/2021 | $1,222,421.00 |
12 | 3/31/2021 | $1,106,608.00 |
13 | 12/31/2020 | $1,336,674.00 |
14 | 9/30/2020 | $1,355,744.00 |
15 | 6/30/2020 | $1,053,703.00 |
16 | 3/31/2020 | $955,461.00 |
17 | 12/31/2019 | $1,142,169.00 |
18 | 9/30/2019 | $1,112,479.00 |
19 | 6/30/2019 | $1,151,748.00 |
20 | 3/31/2019 | $1,138,713.00 |
21 | 12/31/2018 | $1,160,220.00 |
22 | 9/30/2018 | $1,127,695.00 |
23 | 6/30/2018 | $1,112,941.00 |
24 | 3/31/2018 | $1,112,559.00 |
25 | 12/31/2017 | $1,063,758.00 |
26 | 9/30/2017 | $1,012,505.00 |
27 | 3/31/2017 | $1,030,073.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $607,311.00 |
2 | 9/30/2023 | $620,584.00 |
3 | 6/30/2023 | $586,492.00 |
4 | 3/31/2023 | $649,120.00 |
5 | 12/31/2022 | $675,402.00 |
6 | 9/30/2022 | $684,949.00 |
7 | 6/30/2022 | $758,529.00 |
8 | 3/31/2022 | $836,419.00 |
9 | 12/31/2021 | $869,603.00 |
10 | 9/30/2021 | $859,498.00 |
11 | 6/30/2021 | $875,831.00 |
12 | 3/31/2021 | $793,977.00 |
13 | 12/31/2020 | $894,388.00 |
14 | 9/30/2020 | $934,223.00 |
15 | 6/30/2020 | $692,490.00 |
16 | 3/31/2020 | $585,019.00 |
17 | 12/31/2019 | $667,806.00 |
18 | 9/30/2019 | $677,699.00 |
19 | 6/30/2019 | $727,581.00 |
20 | 3/31/2019 | $694,431.00 |
21 | 12/31/2018 | $651,353.00 |
22 | 9/30/2018 | $646,165.00 |
23 | 6/30/2018 | $643,327.00 |
24 | 3/31/2018 | $648,540.00 |
25 | 12/31/2017 | $655,457.00 |
26 | 9/30/2017 | $632,896.00 |
27 | 3/31/2017 | $663,203.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $17,541.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,125,000.00 |
2 | 3/31/2023 | $2,384,633.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $2,018.00 |
5 | 12/31/2022 | $408.00 |
6 | 9/30/2022 | $416.00 |
7 | 6/30/2022 | $424.00 |
8 | 3/31/2022 | $6,531.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $221,268.00 |
13 | 12/31/2020 | $196,456.00 |
14 | 9/30/2020 | $205,850.00 |
15 | 3/31/2020 | $371,868.00 |
16 | 12/31/2019 | $372,135.00 |
17 | 9/30/2019 | $316,589.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,341,671.00 |
2 | 9/30/2023 | $3,112,467.00 |
3 | 6/30/2023 | $1,831,373.00 |
4 | 3/31/2023 | $4,461,510.00 |
5 | 12/31/2022 | $3,356,829.00 |
6 | 9/30/2022 | $2,803,515.00 |
7 | 6/30/2022 | $364,452.00 |
8 | 3/31/2022 | $5,878,286.00 |
9 | 12/31/2021 | $5,341,046.00 |
10 | 9/30/2021 | $2,762,272.00 |
11 | 6/30/2021 | $806,994.00 |
12 | 3/31/2021 | $9,702,083.00 |
13 | 12/31/2020 | $6,605,044.00 |
14 | 9/30/2020 | $5,621,945.00 |
15 | 6/30/2020 | $2,942,222.00 |
16 | 3/31/2020 | $1,063,323.00 |
17 | 12/31/2019 | $665,323.00 |
18 | 9/30/2019 | $443,356.00 |
19 | 6/30/2019 | $209,699.00 |
20 | 3/31/2019 | $3,368,969.00 |
21 | 12/31/2018 | $5,388,040.00 |
22 | 9/30/2018 | $5,782,249.00 |
23 | 6/30/2018 | $561,001.00 |
24 | 3/31/2018 | $797,422.00 |
25 | 12/31/2017 | $2,770,201.00 |
26 | 9/30/2017 | $2,052,289.00 |
27 | 6/30/2017 | $644,301.00 |
28 | 3/31/2017 | $28,998.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,250,000.00 |
2 | 9/30/2023 | $3,250,000.00 |
3 | 6/30/2023 | $5,750,000.00 |
4 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $14,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,433,762.00 |
2 | 9/30/2023 | $-6,817,530.00 |
3 | 6/30/2023 | $-8,179,930.00 |
4 | 3/31/2023 | $-5,451,209.00 |
5 | 12/31/2022 | $-6,673,191.00 |
6 | 9/30/2022 | $-6,576,342.00 |
7 | 6/30/2022 | $-6,659,559.00 |
8 | 3/31/2022 | $-6,756,230.00 |
9 | 12/31/2021 | $-6,711,641.00 |
10 | 9/30/2021 | $-6,723,260.00 |
11 | 6/30/2021 | $-6,755,281.00 |
12 | 3/31/2021 | $-6,834,228.00 |
13 | 12/31/2020 | $-6,804,107.00 |
14 | 9/30/2020 | $-6,489,747.00 |
15 | 6/30/2020 | $-3,029,222.00 |
16 | 3/31/2020 | $-3,233,122.00 |
17 | 12/31/2019 | $-2,724,989.00 |
18 | 9/30/2019 | $-2,465,040.00 |
19 | 6/30/2019 | $-2,143,115.00 |
20 | 3/31/2019 | $-2,250,770.00 |
21 | 12/31/2018 | $-1,650,784.00 |
22 | 9/30/2018 | $-1,105,807.00 |
23 | 6/30/2018 | $-1,242,104.00 |
24 | 3/31/2018 | $-1,081,198.00 |
25 | 12/31/2017 | $406,174.00 |
26 | 9/30/2017 | $471,691.00 |
27 | 6/30/2017 | $-87,118.00 |
28 | 3/31/2017 | $-371,802.00 |
29 | 12/31/2016 | $-40,532.00 |
30 | 9/30/2016 | $-31,078.00 |
31 | 6/30/2016 | $-30,834.00 |
32 | 3/31/2016 | $-9,553.00 |
33 | 12/31/2015 | $-7,071.00 |
34 | 9/30/2015 | $-6,751.00 |
35 | 3/31/2015 | $161.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,856,316.00 |
2 | 9/30/2023 | $2,387,820.00 |
3 | 6/30/2023 | $1,052,506.00 |
4 | 3/31/2023 | $7,944,171.00 |
5 | 12/31/2022 | $6,652,645.00 |
6 | 9/30/2022 | $2,144,019.00 |
7 | 6/30/2022 | $2,386,384.00 |
8 | 3/31/2022 | $12,690,633.00 |
9 | 12/31/2021 | $9,835,733.00 |
10 | 9/30/2021 | $7,044,263.00 |
11 | 6/30/2021 | $4,286,431.00 |
12 | 3/31/2021 | $24,734,759.00 |
13 | 12/31/2020 | $21,014,064.00 |
14 | 9/30/2020 | $17,602,512.00 |
15 | 6/30/2020 | $5,918,215.00 |
16 | 3/31/2020 | $10,172,379.00 |
17 | 12/31/2019 | $4,027,902.00 |
18 | 9/30/2019 | $4,154,494.00 |
19 | 6/30/2019 | $2,209,492.00 |
20 | 3/31/2019 | $10,026,920.00 |
21 | 12/31/2018 | $8,108,408.00 |
22 | 9/30/2018 | $5,566,605.00 |
23 | 6/30/2018 | $2,731,793.00 |
24 | 3/31/2018 | $13,437,569.00 |
25 | 12/31/2017 | $10,677,416.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,533.00 |
2 | 9/30/2023 | $37,212.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $78,769.00 |
5 | 12/31/2022 | $60,155.00 |
6 | 9/30/2022 | $35,644.00 |
7 | 6/30/2022 | $5,642.00 |
8 | 3/31/2022 | $206,251.00 |
9 | 12/31/2021 | $43,118.00 |
10 | 9/30/2021 | $92,192.00 |
11 | 6/30/2021 | $46,390.00 |
12 | 3/31/2021 | $413,654.00 |
13 | 12/31/2020 | $376,975.00 |
14 | 9/30/2020 | $5,788.00 |
15 | 6/30/2020 | $153,245.00 |
16 | 3/31/2020 | $13,406.00 |
17 | 12/31/2019 | $960.00 |
18 | 9/30/2019 | $10,866.00 |
19 | 6/30/2019 | $7,227.00 |
20 | 3/31/2019 | $17,905.00 |
21 | 12/31/2018 | $4,770.00 |
22 | 9/30/2018 | $9,710.00 |
23 | 6/30/2018 | $4,720.00 |
24 | 3/31/2018 | $25,428.00 |
25 | 12/31/2017 | $-4,106.00 |
26 | 9/30/2017 | $17,537.00 |
27 | 6/30/2017 | $11,926.00 |
28 | 3/31/2017 | $7,696.00 |
29 | 12/31/2016 | $-736.00 |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,175.00 |
2 | 9/30/2023 | $129,785.00 |
3 | 6/30/2023 | $130,176.00 |
4 | 3/31/2023 | $137,468.00 |
5 | 12/31/2022 | $138,265.00 |
6 | 9/30/2022 | $134,245.00 |
7 | 6/30/2022 | $142,591.00 |
8 | 3/31/2022 | $151,090.00 |
9 | 12/31/2021 | $157,354.00 |
10 | 9/30/2021 | $155,120.00 |
11 | 6/30/2021 | $154,833.00 |
12 | 3/31/2021 | $152,607.00 |
13 | 12/31/2020 | $153,172.00 |
14 | 9/30/2020 | $234,149.00 |
15 | 6/30/2020 | $353,854.00 |
16 | 3/31/2020 | $353,114.00 |
17 | 12/31/2019 | $359,038.00 |
18 | 9/30/2019 | $349,706.00 |
19 | 6/30/2019 | $218,478.00 |
20 | 3/31/2019 | $223,502.00 |
21 | 12/31/2018 | $159,922.00 |
22 | 9/30/2018 | $160,168.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,881.00 |
2 | 9/30/2023 | $58,050.00 |
3 | 6/30/2023 | $23,557.00 |
4 | 3/31/2023 | $78,663.00 |
5 | 12/31/2022 | $58,955.00 |
6 | 9/30/2022 | $18,971.00 |
7 | 6/30/2022 | $20,444.00 |
8 | 3/31/2022 | $84,089.00 |
9 | 12/31/2021 | $20,955.00 |
10 | 9/30/2021 | $62,785.00 |
11 | 6/30/2021 | $20,902.00 |
12 | 3/31/2021 | $35,727.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $63,785.00 |
17 | 12/31/2019 | $70,231.00 |
18 | 9/30/2019 | $63,785.00 |
19 | 6/30/2019 | $57,507.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,243,722.00 |
2 | 9/30/2023 | $26,844,629.00 |
3 | 6/30/2023 | $24,326,561.00 |
4 | 3/31/2023 | $24,121,794.00 |
5 | 12/31/2022 | $22,907,956.00 |
6 | 9/30/2022 | $23,033,206.00 |
7 | 6/30/2022 | $130,453.00 |
8 | 3/31/2022 | $-71,367.00 |
9 | 12/31/2021 | $-21,808.00 |
10 | 9/30/2021 | $-4,672.00 |
11 | 6/30/2021 | $-33,067.00 |
12 | 3/31/2021 | $-81,498.00 |
13 | 12/31/2020 | $-3,065,809.00 |
14 | 9/30/2020 | $-2,676,500.00 |
15 | 6/30/2020 | $-2,867,279.00 |
16 | 3/31/2020 | $-3,066,724.00 |
17 | 12/31/2019 | $-3,066,320.00 |
18 | 9/30/2019 | $-2,282,664.00 |
19 | 6/30/2019 | $-2,032,892.00 |
20 | 3/31/2019 | $-1,702,547.00 |
21 | 12/31/2018 | $-1,550,898.00 |
22 | 9/30/2018 | $-1,005,476.00 |
23 | 6/30/2018 | $-1,190,935.00 |
24 | 3/31/2018 | $-1,579,937.00 |
25 | 12/31/2017 | $482,466.00 |
26 | 9/30/2017 | $-1,019,849.00 |
27 | 6/30/2017 | $-38,551.00 |
28 | 3/31/2017 | $-243,983.00 |
29 | 12/31/2016 | $8,035.00 |
30 | 9/30/2016 | $-14,431.00 |
31 | 7/31/2016 | $107,935.00 |
32 | 6/30/2016 | $-14,187.00 |
33 | 3/31/2016 | $6,540.00 |
34 | 12/31/2015 | $2,203,522.00 |
35 | 3/31/2015 | $3,161.00 |
36 | 12/31/2014 | $2,299,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,739,581.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $22,721,993.00 |
4 | 12/31/2022 | $22,721,993.00 |
5 | 9/30/2022 | $22,721,993.00 |
6 | 3/31/2021 | $6,735,000.00 |
7 | 12/31/2020 | $3,735,000.00 |
8 | 9/30/2020 | $3,735,000.00 |
9 | 8/31/2020 | $747,000.00 |
10 | 3/31/2018 | -- |
11 | 3/31/2017 | $554.00 |
12 | 4/30/2016 | $554.00 |
13 | 3/31/2016 | $13,093.00 |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,008,023.00 |
2 | 9/30/2023 | $2,097,539.00 |
3 | 6/30/2023 | $1,903,164.00 |
4 | 3/31/2023 | $1,281,075.00 |
5 | 12/31/2022 | $1,054,827.00 |
6 | 9/30/2022 | $1,158,364.00 |
7 | 6/30/2022 | $1,090,088.00 |
8 | 3/31/2022 | $1,181,466.00 |
9 | 12/31/2021 | $1,522,370.00 |
10 | 9/30/2021 | $1,469,698.00 |
11 | 6/30/2021 | $738,687.00 |
12 | 3/31/2021 | $355,454.00 |
13 | 12/31/2020 | $208,324.00 |
14 | 9/30/2020 | $717,799.00 |
15 | 6/30/2020 | $558,418.00 |
16 | 3/31/2020 | $389,940.00 |
17 | 12/31/2019 | $483,104.00 |
18 | 9/30/2019 | $295,441.00 |
19 | 6/30/2019 | $126,812.00 |
20 | 3/31/2019 | $230,484.00 |
21 | 12/31/2018 | $221,843.00 |
22 | 9/30/2018 | $489,856.00 |
23 | 6/30/2018 | $258,328.00 |
24 | 3/31/2018 | $266,377.00 |
25 | 12/31/2017 | $939,604.00 |
26 | 9/30/2017 | $975,118.00 |
27 | 3/31/2017 | $322,556.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-886,639.00 |
2 | 9/30/2023 | $363,413.00 |
3 | 6/30/2023 | $594,853.00 |
4 | 3/31/2023 | $2,443.00 |
5 | 12/31/2022 | $-124,896.00 |
6 | 9/30/2022 | $53,839.00 |
7 | 6/30/2022 | $19,930.00 |
8 | 3/31/2022 | $105,337.00 |
9 | 12/31/2021 | $68,879.00 |
10 | 9/30/2021 | $14,332.00 |
11 | 6/30/2021 | $26,288.00 |
12 | 3/31/2021 | $911,627.00 |
13 | 12/31/2020 | $145,900.00 |
14 | 9/30/2020 | $94,247.00 |
15 | 6/30/2020 | $55,476.00 |
16 | 3/31/2020 | $268,680.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $268,435.00 |
2 | 9/30/2023 | $268,435.00 |
3 | 3/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,980,714.00 |
2 | 9/30/2023 | $3,656,442.00 |
3 | 6/30/2023 | $3,273,964.00 |
4 | 3/31/2023 | $35,680,006.00 |
5 | 12/31/2022 | $28,377,936.00 |
6 | 9/30/2022 | $26,693,004.00 |
7 | 6/30/2022 | $26,693,004.00 |
8 | 3/31/2022 | $26,693,004.00 |
9 | 9/30/2016 | $6,920,000.00 |
10 | 6/30/2016 | $3,459,890.00 |
11 | 9/30/2015 | $6,000,000.00 |
12 | 6/30/2015 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,980,714.00 |
2 | 9/30/2023 | $3,656,442.00 |
3 | 6/30/2023 | $3,273,964.00 |
4 | 3/31/2023 | $30,340,967.00 |
5 | 12/31/2022 | $28,377,936.00 |
6 | 9/30/2022 | $27,117,662.00 |
7 | 6/30/2022 | $26,693,004.00 |
8 | 3/31/2022 | $26,693,004.00 |
9 | 12/31/2021 | $26,556,566.00 |
10 | 9/30/2021 | $26,405,333.00 |
11 | 6/30/2021 | $26,153,818.00 |
12 | 3/31/2021 | $25,817,990.00 |
13 | 12/31/2020 | $25,712,713.00 |
14 | 3/31/2020 | $25,346,004.00 |