Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,985,611.00 |
2 | 6/30/2023 | $1,744,587.00 |
3 | 3/31/2023 | $1,518,301.00 |
4 | 12/31/2022 | $1,294,530.00 |
5 | 9/30/2022 | $1,067,377.00 |
6 | 6/30/2022 | $851,482.00 |
7 | 3/31/2022 | $654,274.00 |
8 | 12/31/2021 | $488,937.00 |
9 | 9/30/2021 | $335,163.00 |
10 | 6/30/2021 | $213,309.00 |
11 | 3/31/2021 | $177,441.00 |
12 | 12/31/2020 | $158,042.00 |
13 | 9/30/2020 | $138,768.00 |
14 | 6/30/2020 | $119,494.00 |
15 | 3/31/2020 | $100,336.00 |
16 | 12/31/2019 | $81,181.00 |
17 | 9/30/2019 | $63,073.00 |
18 | 6/30/2019 | $45,586.00 |
19 | 3/31/2019 | $30,941.00 |
20 | 12/31/2018 | $20,034.00 |
21 | 9/30/2018 | $22,240.00 |
22 | 6/30/2018 | $7,960.00 |
23 | 3/31/2018 | $5,911.00 |
24 | 12/31/2017 | $3,862.00 |
25 | 9/30/2017 | $1,813.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,043,351.00 |
2 | 6/30/2023 | $851,374.00 |
3 | 3/31/2023 | $739,749.00 |
4 | 12/31/2022 | $902,026.00 |
5 | 9/30/2022 | $935,752.00 |
6 | 6/30/2022 | $635,681.00 |
7 | 3/31/2022 | $370,992.00 |
8 | 12/31/2021 | $-15,771.00 |
9 | 9/30/2021 | $-490,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,335,568.00 |
2 | 6/30/2023 | $397,659,773.00 |
3 | 3/31/2023 | $405,627,998.00 |
4 | 12/31/2022 | $389,390,600.00 |
5 | 9/30/2022 | $369,341,502.00 |
6 | 6/30/2022 | $339,130,305.00 |
7 | 3/31/2022 | $291,001,622.00 |
8 | 12/31/2021 | $238,954,331.00 |
9 | 9/30/2021 | $210,572,471.00 |
10 | 6/30/2021 | $186,323,903.00 |
11 | 3/31/2021 | $170,850,674.00 |
12 | 12/31/2020 | $161,040,483.00 |
13 | 9/30/2020 | $156,236,709.00 |
14 | 6/30/2020 | $151,842,791.00 |
15 | 3/31/2020 | $146,252,800.00 |
16 | 12/31/2019 | $135,507,823.00 |
17 | 9/30/2019 | $125,202,441.00 |
18 | 6/30/2019 | $114,119,507.00 |
19 | 3/31/2019 | $97,891,207.00 |
20 | 12/31/2018 | $84,467,731.00 |
21 | 9/30/2018 | $68,992,525.00 |
22 | 6/30/2018 | $54,065,161.00 |
23 | 3/31/2018 | $32,041,640.00 |
24 | 12/31/2017 | $21,136,120.00 |
25 | 9/30/2017 | $9,046,163.00 |
26 | 6/30/2017 | $2,397,695.00 |
27 | 3/31/2017 | $199,919.00 |
28 | 12/31/2016 | $199,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,467,008.00 |
2 | 6/30/2023 | $978,005.00 |
3 | 3/31/2023 | $489,002.00 |
4 | 12/31/2022 | $1,685,860.00 |
5 | 9/30/2022 | $1,196,857.00 |
6 | 6/30/2022 | $707,855.00 |
7 | 3/31/2022 | $247,748.00 |
8 | 12/31/2021 | $924,998.00 |
9 | 9/30/2021 | $676,550.00 |
10 | 6/30/2021 | $423,945.00 |
11 | 3/31/2021 | $211,972.00 |
12 | 12/31/2020 | $847,890.00 |
13 | 9/30/2020 | $635,917.00 |
14 | 6/30/2020 | $423,945.00 |
15 | 3/31/2020 | $211,972.00 |
16 | 12/31/2019 | $401,296.00 |
17 | 9/30/2019 | $244,066.00 |
18 | 6/30/2019 | $154,431.00 |
19 | 3/31/2019 | $73,075.00 |
20 | 12/31/2018 | $15,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $691,081.00 |
2 | 6/30/2023 | $226,286.00 |
3 | 3/31/2023 | $223,771.00 |
4 | 12/31/2022 | $805,593.00 |
5 | 9/30/2022 | $215,895.00 |
6 | 6/30/2022 | $197,208.00 |
7 | 3/31/2022 | $165,337.00 |
8 | 12/31/2021 | $330,895.00 |
9 | 9/30/2021 | $177,121.00 |
10 | 6/30/2021 | $55,266.00 |
11 | 3/31/2021 | $19,107.00 |
12 | 12/31/2020 | $76,861.00 |
13 | 9/30/2020 | $57,587.00 |
14 | 6/30/2020 | $19,158.00 |
15 | 3/31/2020 | $19,155.00 |
16 | 12/31/2019 | $61,147.00 |
17 | 9/30/2019 | $43,039.00 |
18 | 6/30/2019 | $14,692.00 |
19 | 3/31/2019 | $10,860.00 |
20 | 12/31/2018 | $16,165.00 |
21 | 9/30/2018 | $8,786.00 |
22 | 6/30/2018 | $2,049.00 |
23 | 3/31/2018 | $2,049.00 |
24 | 12/31/2017 | $3,862.00 |
25 | 9/30/2017 | $1,813.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,425,346.00 |
2 | 6/30/2023 | $1,153,632,731.00 |
3 | 3/31/2023 | $1,117,923,414.00 |
4 | 12/31/2022 | $1,121,936,771.00 |
5 | 9/30/2022 | $1,130,792,799.00 |
6 | 6/30/2022 | $1,005,997,071.00 |
7 | 3/31/2022 | $814,526,047.00 |
8 | 12/31/2021 | $750,649,852.00 |
9 | 9/30/2021 | $603,172,286.00 |
10 | 6/30/2021 | $445,094,443.00 |
11 | 3/31/2021 | $399,872,940.00 |
12 | 12/31/2020 | $241,353,438.00 |
13 | 9/30/2020 | $238,720,578.00 |
14 | 6/30/2020 | $236,939,236.00 |
15 | 3/31/2020 | $232,963,405.00 |
16 | 12/31/2019 | $223,618,197.00 |
17 | 9/30/2019 | $201,559,443.00 |
18 | 6/30/2019 | $188,868,131.00 |
19 | 3/31/2019 | $150,816,713.00 |
20 | 12/31/2018 | $139,361,316.00 |
21 | 9/30/2018 | $94,278,408.00 |
22 | 6/30/2018 | $58,738,801.00 |
23 | 3/31/2018 | $36,698,475.00 |
24 | 12/31/2017 | $25,749,697.00 |
25 | 9/30/2017 | $13,628,404.00 |
26 | 6/30/2017 | $2,427,400.00 |
27 | 3/31/2017 | $201,001.00 |
28 | 12/31/2016 | $201,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,401,510.00 |
2 | 6/30/2023 | $4,905,808.00 |
3 | 3/31/2023 | $4,410,106.00 |
4 | 12/31/2022 | $3,914,404.00 |
5 | 9/30/2022 | $3,418,701.00 |
6 | 6/30/2022 | $2,922,999.00 |
7 | 3/31/2022 | $2,456,193.00 |
8 | 12/31/2021 | $2,201,745.00 |
9 | 9/30/2021 | $1,941,013.00 |
10 | 6/30/2021 | $1,688,409.00 |
11 | 3/31/2021 | $1,476,436.00 |
12 | 12/31/2020 | $1,264,464.00 |
13 | 9/30/2020 | $1,052,491.00 |
14 | 6/30/2020 | $840,519.00 |
15 | 3/31/2020 | $628,546.00 |
16 | 12/31/2019 | $416,574.00 |
17 | 9/30/2019 | $259,344.00 |
18 | 6/30/2019 | $169,709.00 |
19 | 3/31/2019 | $88,353.00 |
20 | 12/31/2018 | $15,278.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,982,809.00 |
2 | 6/30/2023 | $1,982,809.00 |
3 | 3/31/2023 | $1,982,809.00 |
4 | 12/31/2022 | $1,982,809.00 |
5 | 9/30/2022 | $1,982,809.00 |
6 | 6/30/2022 | $1,982,809.00 |
7 | 3/31/2022 | $1,289,305.00 |
8 | 12/31/2021 | $882,036.00 |
9 | 9/30/2021 | $882,036.00 |
10 | 6/30/2021 | $687,001.00 |
11 | 3/31/2021 | $687,001.00 |
12 | 12/31/2020 | $847,890.00 |
13 | 9/30/2020 | $847,890.00 |
14 | 6/30/2020 | $847,890.00 |
15 | 12/31/2019 | $847,885.00 |
16 | 12/31/2018 | $292,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,702.00 |
2 | 6/30/2023 | $991,404.00 |
3 | 3/31/2023 | $1,487,107.00 |
4 | 9/30/2022 | $495,702.00 |
5 | 6/30/2022 | $991,404.00 |
6 | 3/31/2022 | $966,979.00 |
7 | 9/30/2021 | $260,727.00 |
8 | 6/30/2021 | $423,942.00 |
9 | 3/31/2021 | $635,915.00 |
10 | 9/30/2020 | $211,970.00 |
11 | 6/30/2020 | $423,942.00 |
12 | 3/31/2020 | $635,915.00 |
13 | 9/30/2019 | $100,600.00 |
14 | 6/30/2019 | $179,266.00 |
15 | 3/31/2019 | $219,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,552,556.00 |
2 | 6/30/2023 | $1,552,556.00 |
3 | 3/31/2023 | $1,552,556.00 |
4 | 12/31/2022 | $1,891,681.00 |
5 | 9/30/2022 | $1,891,681.00 |
6 | 6/30/2022 | $1,891,681.00 |
7 | 3/31/2022 | $1,198,178.00 |
8 | 12/31/2021 | $882,036.00 |
9 | 9/30/2021 | $882,036.00 |
10 | 6/30/2021 | $687,001.00 |
11 | 3/31/2021 | $687,001.00 |
12 | 12/31/2020 | $687,001.00 |
13 | 9/30/2020 | $687,001.00 |
14 | 6/30/2020 | $687,001.00 |
15 | 3/31/2020 | $687,001.00 |
16 | 12/31/2019 | $687,001.00 |
17 | 9/30/2019 | $402,421.00 |
18 | 6/30/2019 | $358,542.00 |
19 | 3/31/2019 | $292,302.00 |
20 | 12/31/2018 | $292,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,891,681.00 |
2 | 6/30/2023 | $1,891,681.00 |
3 | 3/31/2023 | $1,891,681.00 |
4 | 12/31/2022 | $1,982,809.00 |
5 | 9/30/2022 | $1,982,809.00 |
6 | 6/30/2022 | $1,982,809.00 |
7 | 3/31/2022 | $1,289,305.00 |
8 | 12/31/2021 | $882,036.00 |
9 | 9/30/2021 | $882,036.00 |
10 | 6/30/2021 | $687,001.00 |
11 | 3/31/2021 | $687,001.00 |
12 | 12/31/2020 | $687,001.00 |
13 | 9/30/2020 | $687,001.00 |
14 | 6/30/2020 | $687,001.00 |
15 | 3/31/2020 | $687,001.00 |
16 | 12/31/2019 | $687,001.00 |
17 | 9/30/2019 | $402,421.00 |
18 | 6/30/2019 | $358,542.00 |
19 | 3/31/2019 | $292,302.00 |
20 | 12/31/2018 | $292,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,982,809.00 |
2 | 6/30/2023 | $1,982,809.00 |
3 | 3/31/2023 | $1,982,809.00 |
4 | 12/31/2022 | $1,982,809.00 |
5 | 9/30/2022 | $1,982,809.00 |
6 | 6/30/2022 | $1,982,809.00 |
7 | 3/31/2022 | $1,289,305.00 |
8 | 12/31/2021 | $882,036.00 |
9 | 9/30/2021 | $882,036.00 |
10 | 6/30/2021 | $687,001.00 |
11 | 3/31/2021 | $687,001.00 |
12 | 12/31/2020 | $687,001.00 |
13 | 9/30/2020 | $687,001.00 |
14 | 6/30/2020 | $687,001.00 |
15 | 3/31/2020 | $847,890.00 |
16 | 12/31/2019 | $847,890.00 |
17 | 9/30/2019 | $402,421.00 |
18 | 6/30/2019 | $358,542.00 |
19 | 3/31/2019 | $292,302.00 |
20 | 12/31/2018 | $292,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,186,312.00 |
2 | 6/30/2023 | $25,186,312.00 |
3 | 3/31/2023 | $25,186,312.00 |
4 | 12/31/2022 | $25,186,312.00 |
5 | 9/30/2022 | $25,186,312.00 |
6 | 6/30/2022 | $25,186,312.00 |
7 | 3/31/2022 | $13,604,802.00 |
8 | 12/31/2021 | $11,487,001.00 |
9 | 9/30/2021 | $11,487,000.00 |
10 | 6/30/2021 | $9,065,316.00 |
11 | 3/31/2021 | $9,065,316.00 |
12 | 12/31/2020 | $9,065,316.00 |
13 | 9/30/2020 | $9,065,316.00 |
14 | 6/30/2020 | $9,065,316.00 |
15 | 3/31/2020 | $9,065,316.00 |
16 | 12/31/2019 | $9,065,316.00 |
17 | 9/30/2019 | $5,014,316.00 |
18 | 6/30/2019 | $4,652,316.00 |
19 | 3/31/2019 | $3,824,316.00 |
20 | 12/31/2018 | $3,824,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,784,802.00 |
2 | 6/30/2023 | $20,280,504.00 |
3 | 3/31/2023 | $20,776,206.00 |
4 | 12/31/2022 | $21,271,908.00 |
5 | 9/30/2022 | $21,767,611.00 |
6 | 6/30/2022 | $22,263,313.00 |
7 | 3/31/2022 | $11,148,609.00 |
8 | 12/31/2021 | $9,285,256.00 |
9 | 9/30/2021 | $9,545,987.00 |
10 | 6/30/2021 | $7,376,907.00 |
11 | 3/31/2021 | $7,588,880.00 |
12 | 12/31/2020 | $7,800,852.00 |
13 | 9/30/2020 | $8,012,825.00 |
14 | 6/30/2020 | $8,224,797.00 |
15 | 3/31/2020 | $8,436,770.00 |
16 | 12/31/2019 | $8,648,742.00 |
17 | 9/30/2019 | $4,754,972.00 |
18 | 6/30/2019 | $4,482,607.00 |
19 | 3/31/2019 | $3,735,963.00 |
20 | 12/31/2018 | $3,809,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,816,300.00 |
2 | 6/30/2023 | $34,292,465.00 |
3 | 3/31/2023 | $33,159,146.00 |
4 | 12/31/2022 | $27,642,348.00 |
5 | 9/30/2022 | $33,731,533.00 |
6 | 6/30/2022 | $22,333,652.00 |
7 | 3/31/2022 | $20,289,635.00 |
8 | 12/31/2021 | $19,026,144.00 |
9 | 9/30/2021 | $12,299,518.00 |
10 | 6/30/2021 | $15,639,573.00 |
11 | 3/31/2021 | $13,730,884.00 |
12 | 12/31/2020 | $33,524,830.00 |
13 | 9/30/2020 | $36,782,307.00 |
14 | 6/30/2020 | $33,403,408.00 |
15 | 3/31/2020 | $27,976,366.00 |
16 | 12/31/2019 | $17,305,001.00 |
17 | 9/30/2019 | $18,893,273.00 |
18 | 6/30/2019 | $17,267,481.00 |
19 | 3/31/2019 | $9,275,415.00 |
20 | 12/31/2018 | $14,046,766.00 |
21 | 9/30/2018 | $12,509,264.00 |
22 | 6/30/2018 | $19,107,962.00 |
23 | 3/31/2018 | $1,096,922.00 |
24 | 12/31/2017 | $7,657,025.00 |
25 | 9/30/2017 | $612,453.00 |
26 | 6/30/2017 | $2,406,934.00 |
27 | 3/31/2017 | $201,001.00 |
28 | 12/31/2016 | $201,001.00 |
29 | 9/30/2016 | $201,001.00 |
30 | 6/30/2016 | $201,001.00 |
31 | 3/31/2016 | $201,001.00 |
32 | 1/31/2016 | $201,001.00 |
33 | 12/31/2015 | $201,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,167,549.00 |
2 | 6/30/2023 | $43,796,695.00 |
3 | 3/31/2023 | $42,694,792.00 |
4 | 12/31/2022 | $38,533,421.00 |
5 | 9/30/2022 | $40,384,044.00 |
6 | 6/30/2022 | $29,432,495.00 |
7 | 3/31/2022 | $23,406,365.00 |
8 | 12/31/2021 | $19,026,144.00 |
9 | 9/30/2021 | $15,924,300.00 |
10 | 6/30/2021 | $29,736,597.00 |
11 | 3/31/2021 | $13,730,884.00 |
12 | 12/31/2020 | $33,524,830.00 |
13 | 9/30/2020 | $36,782,307.00 |
14 | 6/30/2020 | $33,403,408.00 |
15 | 3/31/2020 | $27,976,366.00 |
16 | 12/31/2019 | $17,305,001.00 |
17 | 9/30/2019 | $18,893,273.00 |
18 | 6/30/2019 | $17,267,481.00 |
19 | 3/31/2019 | $9,275,415.00 |
20 | 12/31/2018 | $14,046,766.00 |
21 | 9/30/2018 | $12,509,264.00 |
22 | 12/31/2017 | $7,657,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,634,128.00 |
2 | 6/30/2023 | $5,263,274.00 |
3 | 3/31/2023 | $4,161,371.00 |
4 | 12/31/2022 | $19,507,277.00 |
5 | 9/30/2022 | $21,357,900.00 |
6 | 6/30/2022 | $10,406,351.00 |
7 | 3/31/2022 | $4,380,221.00 |
8 | 12/31/2021 | $-14,498,686.00 |
9 | 9/30/2021 | $-17,600,530.00 |
10 | 6/30/2021 | $-3,788,233.00 |
11 | 3/31/2021 | $-19,793,946.00 |
12 | 12/31/2020 | $16,219,829.00 |
13 | 9/30/2020 | $19,477,306.00 |
14 | 6/30/2020 | $16,098,407.00 |
15 | 3/31/2020 | $10,671,365.00 |
16 | 12/31/2019 | $3,258,235.00 |
17 | 9/30/2019 | $4,846,507.00 |
18 | 6/30/2019 | $3,220,715.00 |
19 | 3/31/2019 | $-4,771,351.00 |
20 | 12/31/2018 | $6,389,741.00 |
21 | 9/30/2018 | $4,852,239.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000,000.00 |
2 | 6/30/2023 | $400,000,000.00 |
3 | 3/31/2023 | $400,000,000.00 |
4 | 12/31/2022 | $400,000,000.00 |
5 | 9/30/2022 | $400,000,000.00 |
6 | 6/30/2022 | $400,000,000.00 |
7 | 3/31/2022 | $400,000,000.00 |
8 | 12/31/2021 | $400,000,000.00 |
9 | 9/30/2021 | $400,000,000.00 |
10 | 6/30/2021 | $400,000,000.00 |
11 | 3/31/2021 | $400,000,000.00 |
12 | 12/31/2020 | $400,000,000.00 |
13 | 9/30/2020 | $400,000,000.00 |
14 | 6/30/2020 | $400,000,000.00 |
15 | 3/31/2020 | $400,000,000.00 |
16 | 12/31/2019 | $400,000,000.00 |
17 | 9/30/2019 | $400,000,000.00 |
18 | 6/30/2019 | $400,000,000.00 |
19 | 3/31/2019 | $400,000,000.00 |
20 | 12/31/2018 | $400,000,000.00 |
21 | 9/30/2018 | $400,000,000.00 |
22 | 6/30/2018 | $400,000,000.00 |
23 | 3/31/2018 | $400,000,000.00 |
24 | 12/31/2017 | $400,000,000.00 |
25 | 9/30/2017 | $400,000,000.00 |
26 | 6/30/2017 | $400,000,000.00 |
27 | 3/31/2017 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,236,925.00 |
2 | 12/31/2022 | $15,200,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,227,717.00 |
2 | 6/30/2023 | $-6,216,785.00 |
3 | 3/31/2023 | $-5,537,118.00 |
4 | 12/31/2022 | $-4,094,425.00 |
5 | 9/30/2022 | $-782,340.00 |
6 | 6/30/2022 | $-3,147,923.00 |
7 | 3/31/2022 | $-3,268,609.00 |
8 | 12/31/2021 | $-712,892.00 |
9 | 9/30/2021 | $745,596.00 |
10 | 6/30/2021 | $709,108.00 |
11 | 3/31/2021 | $134,185.00 |
12 | 12/31/2020 | $1,765,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,281,659.00 |
2 | 6/30/2023 | $-2,659,884.00 |
3 | 3/31/2023 | $-2,735,020.00 |
4 | 12/31/2022 | $1,864,121.00 |
5 | 9/30/2022 | $4,620,098.00 |
6 | 6/30/2022 | $1,399,742.00 |
7 | 3/31/2022 | $2,265,727.00 |
8 | 12/31/2021 | $-2,381,345.00 |
9 | 9/30/2021 | $-992,001.00 |
10 | 6/30/2021 | $-575,072.00 |
11 | 3/31/2021 | $79,331.00 |
12 | 12/31/2020 | $-12,645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,509,376.00 |
2 | 6/30/2023 | $-8,876,669.00 |
3 | 3/31/2023 | $-8,272,138.00 |
4 | 12/31/2022 | $-2,230,304.00 |
5 | 9/30/2022 | $689,835.00 |
6 | 6/30/2022 | $1,520,428.00 |
7 | 3/31/2022 | $-1,002,882.00 |
8 | 12/31/2021 | $-3,094,237.00 |
9 | 9/30/2021 | $-593,957.00 |
10 | 6/30/2021 | $347,552.00 |
11 | 3/31/2021 | $213,516.00 |
12 | 12/31/2020 | $1,752,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,060,529.00 |
2 | 6/30/2023 | $1,645,015.00 |
3 | 3/31/2023 | $1,411,561.00 |
4 | 12/31/2022 | $1,233,788.00 |
5 | 9/30/2022 | $1,732,440.00 |
6 | 6/30/2022 | $1,685,739.00 |
7 | 3/31/2022 | $1,155,313.00 |
8 | 12/31/2021 | $1,404,670.00 |
9 | 9/30/2021 | $1,270,014.00 |
10 | 6/30/2021 | $637,785.00 |
11 | 3/31/2021 | $580,074.00 |
12 | 12/31/2020 | $570,362.00 |
13 | 9/30/2020 | $476,223.00 |
14 | 6/30/2020 | $473,395.00 |
15 | 3/31/2020 | $547,499.00 |
16 | 12/31/2019 | $561,056.00 |
17 | 9/30/2019 | $543,495.00 |
18 | 6/30/2019 | $540,697.00 |
19 | 3/31/2019 | $540,697.00 |
20 | 12/31/2018 | $497,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,268,434.00 |
2 | 6/30/2023 | $503,268,434.00 |
3 | 3/31/2023 | $471,768,434.00 |
4 | 12/31/2022 | $466,768,434.00 |
5 | 9/30/2022 | $482,118,434.00 |
6 | 12/31/2021 | $359,887,184.00 |
7 | 6/30/2018 | $4,408,072.00 |
8 | 3/31/2018 | $4,456,592.00 |
9 | 12/31/2017 | $4,525,211.00 |
10 | 9/30/2017 | $4,500,000.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,787.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,908,977.00 |
2 | 6/30/2023 | $4,919,781.00 |
3 | 3/31/2023 | $4,711,977.00 |
4 | 12/31/2022 | $4,927,048.00 |
5 | 9/30/2022 | $5,154,201.00 |
6 | 6/30/2022 | $4,532,471.00 |
7 | 3/31/2022 | $3,685,465.00 |
8 | 12/31/2021 | $3,798,470.00 |
9 | 9/30/2021 | $3,118,277.00 |
10 | 6/30/2021 | $1,263,276.00 |
11 | 3/31/2021 | $1,391,789.00 |
12 | 12/31/2020 | $764,753.00 |
13 | 9/30/2020 | $784,028.00 |
14 | 6/30/2020 | $803,302.00 |
15 | 3/31/2020 | $822,460.00 |
16 | 12/31/2019 | $841,615.00 |
17 | 9/30/2019 | $770,383.00 |
18 | 6/30/2019 | $787,870.00 |
19 | 3/31/2019 | $482,968.00 |
20 | 12/31/2018 | $493,875.00 |
21 | 9/30/2018 | $261,992.00 |
22 | 6/30/2018 | $73,976.00 |
23 | 3/31/2018 | $76,025.00 |
24 | 12/31/2017 | $78,074.00 |
25 | 9/30/2017 | $80,123.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,024,231.00 |
2 | 6/30/2023 | $10,457,475.00 |
3 | 3/31/2023 | $9,858,833.00 |
4 | 12/31/2022 | $9,251,165.00 |
5 | 9/30/2022 | $8,572,450.00 |
6 | 6/30/2022 | $7,880,068.00 |
7 | 3/31/2022 | $7,186,507.00 |
8 | 12/31/2021 | $5,716,375.00 |
9 | 9/30/2021 | $5,197,863.00 |
10 | 6/30/2021 | $4,732,040.00 |
11 | 3/31/2021 | $4,603,096.00 |
12 | 12/31/2020 | $1,788,266.00 |
13 | 9/30/2020 | $1,653,321.00 |
14 | 6/30/2020 | $1,512,721.00 |
15 | 3/31/2020 | $1,369,292.00 |
16 | 12/31/2019 | $1,225,863.00 |
17 | 9/30/2019 | $1,071,291.00 |
18 | 6/30/2019 | $921,034.00 |
19 | 3/31/2019 | $464,684.00 |
20 | 12/31/2018 | $344,139.00 |
21 | 9/30/2018 | $171,668.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,073,497.00 |
2 | 6/30/2023 | $17,209,486.00 |
3 | 3/31/2023 | $8,737,117.00 |
4 | 12/31/2022 | $32,970,085.00 |
5 | 9/30/2022 | $23,653,088.00 |
6 | 6/30/2022 | $8,027,154.00 |
7 | 3/31/2022 | $6,899,136.00 |
8 | 12/31/2021 | $16,311,832.00 |
9 | 9/30/2021 | $4,903,917.00 |
10 | 6/30/2021 | $3,650,721.00 |
11 | 3/31/2021 | $1,835,594.00 |
12 | 12/31/2020 | $6,518,670.00 |
13 | 9/30/2020 | $1,629,668.00 |
14 | 6/30/2020 | $3,259,334.00 |
15 | 3/31/2020 | $1,629,668.00 |
16 | 12/31/2019 | $4,990,793.00 |
17 | 9/30/2019 | $3,461,031.00 |
18 | 6/30/2019 | $1,158,291.00 |
19 | 3/31/2019 | $986,152.00 |
20 | 12/31/2018 | $973,693.00 |
21 | 9/30/2018 | $411,071.00 |
22 | 6/30/2018 | $61,573.00 |
23 | 3/31/2018 | $61,573.00 |
24 | 12/31/2017 | $112,883.00 |
25 | 9/30/2017 | $51,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,764,578.00 |
2 | 6/30/2023 | $17,659,543.00 |
3 | 3/31/2023 | $8,960,886.00 |
4 | 12/31/2022 | $33,775,679.00 |
5 | 9/30/2022 | $24,231,528.00 |
6 | 6/30/2022 | $15,288,835.00 |
7 | 3/31/2022 | $7,064,471.00 |
8 | 12/31/2021 | $16,642,727.00 |
9 | 9/30/2021 | $10,572,936.00 |
10 | 6/30/2021 | $5,541,583.00 |
11 | 3/31/2021 | $1,854,993.00 |
12 | 12/31/2020 | $6,595,531.00 |
13 | 9/30/2020 | $4,946,590.00 |
14 | 6/30/2020 | $3,297,649.00 |
15 | 3/31/2020 | $1,648,823.00 |
16 | 12/31/2019 | $5,051,939.00 |
17 | 9/30/2019 | $3,504,071.00 |
18 | 6/30/2019 | $2,169,994.00 |
19 | 3/31/2019 | $1,000,580.00 |
20 | 12/31/2018 | $989,865.00 |
21 | 9/30/2018 | $419,857.00 |
22 | 6/30/2018 | $127,244.00 |
23 | 3/31/2018 | $63,622.00 |
24 | 12/31/2017 | $116,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,433,513.00 |
2 | 6/30/2023 | $8,513,739.00 |
3 | 3/31/2023 | $7,397,492.00 |
4 | 12/31/2022 | $9,020,255.00 |
5 | 9/30/2022 | $9,357,523.00 |
6 | 6/30/2022 | $6,356,813.00 |
7 | 3/31/2022 | $3,709,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,418,822.00 |
2 | 6/30/2023 | $62,500,824.00 |
3 | 3/31/2023 | $56,603,798.00 |
4 | 12/31/2022 | $50,800,798.00 |
5 | 9/30/2022 | $45,039,257.00 |
6 | 6/30/2022 | $39,581,334.00 |
7 | 3/31/2022 | $34,785,850.00 |
8 | 12/31/2021 | $30,781,216.00 |
9 | 9/30/2021 | $27,332,363.00 |
10 | 6/30/2021 | $24,240,686.00 |
11 | 3/31/2021 | $21,582,891.00 |
12 | 12/31/2020 | $19,102,079.00 |
13 | 9/30/2020 | $16,736,973.00 |
14 | 6/30/2020 | $14,412,838.00 |
15 | 3/31/2020 | $12,203,015.00 |
16 | 12/31/2019 | $10,144,642.00 |
17 | 9/30/2019 | $8,208,981.00 |
18 | 6/30/2019 | $6,441,668.00 |
19 | 3/31/2019 | $4,859,251.00 |
20 | 12/31/2018 | $3,490,489.00 |
21 | 9/30/2018 | $2,304,268.00 |
22 | 6/30/2018 | $1,360,988.00 |
23 | 3/31/2018 | $722,903.00 |
24 | 12/31/2017 | $318,139.00 |
25 | 9/30/2017 | $81,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,917,998.00 |
2 | 6/30/2023 | $5,897,027.00 |
3 | 3/31/2023 | $5,802,997.00 |
4 | 12/31/2022 | $20,019,582.00 |
5 | 9/30/2022 | $5,457,924.00 |
6 | 6/30/2022 | $4,795,482.00 |
7 | 3/31/2022 | $4,004,633.00 |
8 | 12/31/2021 | $11,679,137.00 |
9 | 9/30/2021 | $3,091,677.00 |
10 | 6/30/2021 | $2,657,795.00 |
11 | 3/31/2021 | $2,480,810.00 |
12 | 12/31/2020 | $8,957,447.00 |
13 | 9/30/2020 | $2,324,137.00 |
14 | 6/30/2020 | $2,209,823.00 |
15 | 3/31/2020 | $2,058,381.00 |
16 | 12/31/2019 | $6,654,153.00 |
17 | 9/30/2019 | $1,767,313.00 |
18 | 6/30/2019 | $1,582,417.00 |
19 | 3/31/2019 | $1,368,762.00 |
20 | 12/31/2018 | $3,172,350.00 |
21 | 9/30/2018 | $943,280.00 |
22 | 6/30/2018 | $1,042,849.00 |
23 | 3/31/2018 | $404,764.00 |
24 | 12/31/2017 | $318,139.00 |
25 | 9/30/2017 | $81,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,959,513.00 |
2 | 6/30/2023 | $1,981,595.00 |
3 | 3/31/2023 | $2,102,785.00 |
4 | 12/31/2022 | $6,849,076.00 |
5 | 9/30/2022 | $10,023,341.00 |
6 | 6/30/2022 | $8,230,113.00 |
7 | 3/31/2022 | $6,904,414.00 |
8 | 12/31/2021 | $6,311,100.00 |
9 | 9/30/2021 | $4,603,228.00 |
10 | 6/30/2021 | $13,056,049.00 |
11 | 3/31/2021 | $2,255,029.00 |
12 | 12/31/2020 | $1,595,148.00 |
13 | 9/30/2020 | $762,558.00 |
14 | 6/30/2020 | $733,307.00 |
15 | 3/31/2020 | $721,496.00 |
16 | 12/31/2019 | $668,092.00 |
17 | 9/30/2019 | $595,954.00 |
18 | 6/30/2019 | $538,785.00 |
19 | 3/31/2019 | $497,096.00 |
20 | 12/31/2018 | $424,967.00 |
21 | 9/30/2018 | $333,014.00 |
22 | 6/30/2018 | $239,650.00 |
23 | 3/31/2018 | $156,897.00 |
24 | 12/31/2017 | $101,174.00 |
25 | 9/30/2017 | $36,710.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $576,257.00 |
2 | 12/31/2022 | $576,257.00 |
3 | 9/30/2022 | $651,317.00 |
4 | 6/30/2022 | $633,111.00 |
5 | 3/31/2022 | $415,835.00 |
6 | 12/31/2021 | $415,835.00 |
7 | 9/30/2021 | $415,835.00 |
8 | 6/30/2021 | $295,402.00 |
9 | 3/31/2021 | $275,464.00 |
10 | 12/31/2020 | $275,464.00 |
11 | 9/30/2020 | $275,514.00 |
12 | 6/30/2020 | $310,255.00 |
13 | 3/31/2020 | $314,231.00 |
14 | 12/31/2019 | $49,910.00 |
15 | 9/30/2019 | $10,155.00 |
16 | 6/30/2019 | $2,450.00 |
17 | 3/31/2019 | $6,452.00 |
18 | 9/30/2018 | $21,323.00 |
19 | 6/30/2018 | $101,520.00 |
20 | 3/31/2018 | $197,270.00 |
21 | 12/31/2017 | $12,670.00 |
22 | 9/30/2017 | $13,584.00 |
23 | 6/30/2017 | $1,666.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,036,361.00 |
2 | 12/31/2022 | $6,496,398.00 |
3 | 9/30/2022 | $6,593,841.00 |
4 | 6/30/2022 | $5,757,390.00 |
5 | 3/31/2022 | $5,623,244.00 |
6 | 12/31/2021 | $2,109,833.00 |
7 | 9/30/2021 | $1,816,091.00 |
8 | 6/30/2021 | $1,823,898.00 |
9 | 3/31/2021 | $1,184,858.00 |
10 | 12/31/2020 | $1,438,450.00 |
11 | 9/30/2020 | $1,682,579.00 |
12 | 6/30/2020 | $1,861,062.00 |
13 | 3/31/2020 | $2,008,823.00 |
14 | 12/31/2019 | $2,057,181.00 |
15 | 9/30/2019 | $2,033,022.00 |
16 | 6/30/2019 | $2,098,375.00 |
17 | 3/31/2019 | $2,076,452.00 |
18 | 12/31/2018 | $2,742,581.00 |
19 | 9/30/2018 | $4,256,724.00 |
20 | 6/30/2018 | $4,174,629.00 |
21 | 3/31/2018 | $2,931,784.00 |
22 | 12/31/2017 | $2,340,524.00 |
23 | 9/30/2017 | $1,018,327.00 |
24 | 6/30/2017 | $28,500.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.41 |
2 | 6/30/2023 | $-0.39 |
3 | 3/31/2023 | $-0.34 |
4 | 12/31/2022 | $-0.38 |
5 | 9/30/2022 | $-0.08 |
6 | 6/30/2022 | $-0.32 |
7 | 3/31/2022 | $-0.34 |
8 | 12/31/2021 | $-0.09 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.41 |
2 | 6/30/2023 | $-0.39 |
3 | 3/31/2023 | $-0.34 |
4 | 12/31/2022 | $-0.38 |
5 | 9/30/2022 | $-0.08 |
6 | 6/30/2022 | $-0.32 |
7 | 3/31/2022 | $-0.34 |
8 | 12/31/2021 | $-0.09 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,535.00 |
2 | 6/30/2023 | $275,298.00 |
3 | 3/31/2023 | $137,649.00 |
4 | 12/31/2022 | $360,466.00 |
5 | 9/30/2022 | $326,054.00 |
6 | 6/30/2022 | $207,793.00 |
7 | 3/31/2022 | $104,556.00 |
8 | 12/31/2021 | $412,801.00 |
9 | 9/30/2021 | $309,847.00 |
10 | 6/30/2021 | $205,762.00 |
11 | 3/31/2021 | $101,676.00 |
12 | 12/31/2020 | $6,760.00 |
13 | 12/31/2019 | $1,539,503.00 |
14 | 9/30/2019 | $1,502,990.00 |
15 | 6/30/2019 | $1,180,347.00 |
16 | 3/31/2019 | $285,349.00 |
17 | 12/31/2018 | $1,484,970.00 |
18 | 9/30/2018 | $898,120.00 |
19 | 6/30/2018 | $499,801.00 |
20 | 3/31/2018 | $222,143.00 |
21 | 12/31/2017 | $47,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,024,505.00 |
2 | 6/30/2023 | $29,303,500.00 |
3 | 3/31/2023 | $26,696,980.00 |
4 | 12/31/2022 | $23,812,044.00 |
5 | 9/30/2022 | $20,327,050.00 |
6 | 6/30/2022 | $17,072,514.00 |
7 | 3/31/2022 | $13,944,532.00 |
8 | 12/31/2021 | $10,903,590.00 |
9 | 9/30/2021 | $8,328,658.00 |
10 | 6/30/2021 | $6,252,543.00 |
11 | 3/31/2021 | $4,758,639.00 |
12 | 12/31/2020 | $4,110,547.00 |
13 | 9/30/2020 | $3,552,143.00 |
14 | 6/30/2020 | $2,993,739.00 |
15 | 3/31/2020 | $2,435,335.00 |
16 | 12/31/2019 | $1,876,930.00 |
17 | 9/30/2019 | $1,348,850.00 |
18 | 6/30/2019 | $947,266.00 |
19 | 3/31/2019 | $610,951.00 |
20 | 12/31/2018 | $339,907.00 |
21 | 9/30/2018 | $165,995.00 |
22 | 6/30/2018 | $84,551.00 |
23 | 3/31/2018 | $62,494.00 |
24 | 12/31/2017 | $40,437.00 |
25 | 9/30/2017 | $18,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,291,109.00 |
2 | 6/30/2023 | $9,291,109.00 |
3 | 3/31/2023 | $8,834,745.00 |
4 | 12/31/2022 | $10,385,829.00 |
5 | 9/30/2022 | $10,385,829.00 |
6 | 6/30/2022 | $8,715,495.00 |
7 | 3/31/2022 | $7,057,692.00 |
8 | 12/31/2021 | $9,466,065.00 |
9 | 9/30/2021 | $5,922,621.00 |
10 | 6/30/2021 | $3,422,903.00 |
11 | 3/31/2021 | $2,931,409.00 |
12 | 12/31/2020 | $2,233,617.00 |
13 | 9/30/2020 | $2,233,617.00 |
14 | 6/30/2020 | $2,233,617.00 |
15 | 12/31/2019 | $2,233,617.00 |
16 | 12/31/2018 | $1,084,178.00 |
17 | 12/31/2017 | $88,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,721,004.00 |
2 | 6/30/2023 | $5,442,009.00 |
3 | 3/31/2023 | $7,500,893.00 |
4 | 9/30/2022 | $3,484,995.00 |
5 | 6/30/2022 | $5,890,863.00 |
6 | 3/31/2022 | $7,286,568.00 |
7 | 9/30/2021 | $2,180,269.00 |
8 | 6/30/2021 | $3,110,681.00 |
9 | 3/31/2021 | $4,297,400.00 |
10 | 9/30/2020 | $558,404.00 |
11 | 6/30/2020 | $1,116,808.00 |
12 | 3/31/2020 | $1,675,212.00 |
13 | 9/30/2019 | $431,945.00 |
14 | 6/30/2019 | $803,167.00 |
15 | 3/31/2019 | $813,132.00 |
16 | 9/30/2018 | $140,832.00 |
17 | 6/30/2018 | $44,113.00 |
18 | 3/31/2018 | $66,170.00 |
19 | 9/30/2017 | $22,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,555,607.00 |
2 | 6/30/2023 | $6,555,607.00 |
3 | 3/31/2023 | $6,555,607.00 |
4 | 12/31/2022 | $7,768,868.00 |
5 | 9/30/2022 | $7,768,868.00 |
6 | 6/30/2022 | $7,768,868.00 |
7 | 3/31/2022 | $6,111,064.00 |
8 | 12/31/2021 | $5,825,210.00 |
9 | 9/30/2021 | $4,779,496.00 |
10 | 6/30/2021 | $2,279,778.00 |
11 | 3/31/2021 | $1,788,284.00 |
12 | 12/31/2020 | $1,788,284.00 |
13 | 9/30/2020 | $1,788,284.00 |
14 | 6/30/2020 | $1,788,284.00 |
15 | 3/31/2020 | $1,788,284.00 |
16 | 12/31/2019 | $1,788,284.00 |
17 | 9/30/2019 | $1,727,793.00 |
18 | 6/30/2019 | $1,606,338.00 |
19 | 3/31/2019 | $1,084,178.00 |
20 | 12/31/2018 | $1,084,178.00 |
21 | 9/30/2018 | $563,327.00 |
22 | 6/30/2018 | $88,227.00 |
23 | 3/31/2018 | $88,227.00 |
24 | 12/31/2017 | $88,227.00 |
25 | 9/30/2017 | $88,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,768,868.00 |
2 | 6/30/2023 | $7,768,868.00 |
3 | 3/31/2023 | $7,768,868.00 |
4 | 12/31/2022 | $8,516,745.00 |
5 | 9/30/2022 | $8,516,745.00 |
6 | 6/30/2022 | $8,516,745.00 |
7 | 3/31/2022 | $6,858,942.00 |
8 | 12/31/2021 | $5,825,210.00 |
9 | 9/30/2021 | $4,779,496.00 |
10 | 6/30/2021 | $2,279,778.00 |
11 | 3/31/2021 | $1,788,284.00 |
12 | 12/31/2020 | $1,788,284.00 |
13 | 9/30/2020 | $1,788,284.00 |
14 | 6/30/2020 | $1,788,284.00 |
15 | 3/31/2020 | $1,788,284.00 |
16 | 12/31/2019 | $1,788,284.00 |
17 | 9/30/2019 | $1,727,793.00 |
18 | 6/30/2019 | $1,606,338.00 |
19 | 3/31/2019 | $1,084,178.00 |
20 | 12/31/2018 | $1,084,178.00 |
21 | 9/30/2018 | $563,327.00 |
22 | 6/30/2018 | $88,227.00 |
23 | 3/31/2018 | $88,227.00 |
24 | 12/31/2017 | $88,227.00 |
25 | 9/30/2017 | $88,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,516,745.00 |
2 | 6/30/2023 | $8,516,745.00 |
3 | 3/31/2023 | $8,516,745.00 |
4 | 12/31/2022 | $8,834,745.00 |
5 | 9/30/2022 | $8,834,745.00 |
6 | 6/30/2022 | $8,516,745.00 |
7 | 3/31/2022 | $6,858,942.00 |
8 | 12/31/2021 | $6,023,960.00 |
9 | 9/30/2021 | $4,779,496.00 |
10 | 6/30/2021 | $2,279,778.00 |
11 | 3/31/2021 | $1,788,284.00 |
12 | 12/31/2020 | $1,788,284.00 |
13 | 9/30/2020 | $1,788,284.00 |
14 | 6/30/2020 | $1,788,284.00 |
15 | 3/31/2020 | $2,233,617.00 |
16 | 12/31/2019 | $2,233,617.00 |
17 | 9/30/2019 | $1,727,793.00 |
18 | 6/30/2019 | $1,606,338.00 |
19 | 3/31/2019 | $1,084,178.00 |
20 | 12/31/2018 | $1,084,178.00 |
21 | 9/30/2018 | $563,327.00 |
22 | 6/30/2018 | $88,227.00 |
23 | 3/31/2018 | $88,227.00 |
24 | 12/31/2017 | $88,227.00 |
25 | 9/30/2017 | $88,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,947,213.00 |
2 | 6/30/2023 | $109,947,213.00 |
3 | 3/31/2023 | $108,943,213.00 |
4 | 12/31/2022 | $108,943,213.00 |
5 | 9/30/2022 | $108,943,214.00 |
6 | 6/30/2022 | $106,106,213.00 |
7 | 3/31/2022 | $77,862,891.00 |
8 | 12/31/2021 | $72,487,484.00 |
9 | 9/30/2021 | $54,843,484.00 |
10 | 6/30/2021 | $31,456,607.00 |
11 | 3/31/2021 | $26,541,665.00 |
12 | 12/31/2020 | $22,686,665.00 |
13 | 9/30/2020 | $22,686,665.00 |
14 | 6/30/2020 | $22,686,665.00 |
15 | 3/31/2020 | $22,686,665.00 |
16 | 12/31/2019 | $22,686,665.00 |
17 | 9/30/2019 | $20,442,665.00 |
18 | 6/30/2019 | $19,440,665.00 |
19 | 3/31/2019 | $12,913,665.00 |
20 | 12/31/2018 | $12,913,665.00 |
21 | 9/30/2018 | $6,265,001.00 |
22 | 6/30/2018 | $1,316,047.00 |
23 | 3/31/2018 | $1,316,047.00 |
24 | 12/31/2017 | $1,316,047.00 |
25 | 9/30/2017 | $1,316,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,922,708.00 |
2 | 6/30/2023 | $80,643,713.00 |
3 | 3/31/2023 | $82,246,233.00 |
4 | 12/31/2022 | $85,131,169.00 |
5 | 9/30/2022 | $88,616,164.00 |
6 | 6/30/2022 | $89,033,699.00 |
7 | 3/31/2022 | $63,918,359.00 |
8 | 12/31/2021 | $61,583,894.00 |
9 | 9/30/2021 | $46,514,826.00 |
10 | 6/30/2021 | $25,204,064.00 |
11 | 3/31/2021 | $21,783,026.00 |
12 | 12/31/2020 | $18,576,118.00 |
13 | 9/30/2020 | $19,134,522.00 |
14 | 6/30/2020 | $19,692,926.00 |
15 | 3/31/2020 | $20,251,330.00 |
16 | 12/31/2019 | $20,809,735.00 |
17 | 9/30/2019 | $19,093,815.00 |
18 | 6/30/2019 | $18,493,399.00 |
19 | 3/31/2019 | $12,302,714.00 |
20 | 12/31/2018 | $12,573,758.00 |
21 | 9/30/2018 | $6,099,006.00 |
22 | 6/30/2018 | $1,231,496.00 |
23 | 3/31/2018 | $1,253,553.00 |
24 | 12/31/2017 | $1,275,610.00 |
25 | 9/30/2017 | $1,297,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,042,233.00 |
2 | 9/30/2022 | $5,366,582.00 |
3 | 9/30/2018 | $1,033,858.00 |
4 | 6/30/2018 | $29,818.00 |
5 | 3/31/2018 | $929,999.00 |
6 | 12/31/2017 | $1,919,120.00 |
7 | 9/30/2017 | $965,327.00 |
8 | 6/30/2017 | $31,878.00 |
9 | 3/31/2017 | -- |
10 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,370.00 |
2 | 6/30/2023 | $49,482.00 |
3 | 3/31/2023 | $8,348.00 |
4 | 12/31/2022 | $-475,390.00 |
5 | 9/30/2022 | $-440,521.00 |
6 | 6/30/2022 | $-426,848.00 |
7 | 3/31/2022 | $-369,467.00 |
8 | 12/31/2021 | $-95,813.00 |
9 | 9/30/2021 | $-76,208.00 |
10 | 6/30/2021 | $-86,050.00 |
11 | 3/31/2021 | $-261,807.00 |
12 | 12/31/2019 | $914,891.00 |
13 | 9/30/2019 | $878,378.00 |
14 | 6/30/2019 | $701,222.00 |
15 | 3/31/2019 | $378,318.00 |
16 | 12/31/2018 | $732,111.00 |
17 | 9/30/2018 | $513,947.00 |
18 | 6/30/2018 | $313,015.00 |
19 | 3/31/2018 | $166,960.00 |
20 | 9/30/2017 | $21,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,735,125.00 |
2 | 6/30/2023 | $-2,754,376.00 |
3 | 3/31/2023 | $-2,773,625.00 |
4 | 12/31/2022 | $89,001.00 |
5 | 9/30/2022 | $66,752.00 |
6 | 6/30/2022 | $44,502.00 |
7 | 3/31/2022 | $-110,671.00 |
8 | 12/31/2021 | $-425,133.00 |
9 | 9/30/2021 | $-447,380.00 |
10 | 6/30/2021 | $-465,797.00 |
11 | 3/31/2021 | $-491,881.00 |
12 | 12/31/2020 | $44,412.00 |
13 | 9/30/2020 | $25,161.00 |
14 | 6/30/2020 | $5,911.00 |
15 | 3/31/2020 | $5,821.00 |
16 | 12/31/2019 | $-9,000.00 |
17 | 9/30/2019 | $-3,000.00 |
18 | 6/30/2019 | $13,524.00 |
19 | 3/31/2019 | $-3,357.00 |
20 | 12/31/2018 | $25,384.00 |
21 | 9/30/2018 | $19,384.00 |
22 | 3/31/2018 | $259,874.00 |
23 | 12/31/2017 | $290,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $826,741.00 |
2 | 6/30/2023 | $411,227.00 |
3 | 3/31/2023 | $177,773.00 |
4 | 12/31/2022 | $-170,882.00 |
5 | 9/30/2022 | $327,770.00 |
6 | 6/30/2022 | $281,069.00 |
7 | 3/31/2022 | $-249,357.00 |
8 | 12/31/2021 | $834,308.00 |
9 | 9/30/2021 | $699,652.00 |
10 | 6/30/2021 | $67,423.00 |
11 | 3/31/2021 | $9,712.00 |
12 | 12/31/2020 | $9,306.00 |
13 | 9/30/2020 | $-84,833.00 |
14 | 6/30/2020 | $-87,661.00 |
15 | 3/31/2020 | $-13,557.00 |
16 | 12/31/2019 | $63,599.00 |
17 | 9/30/2019 | $46,038.00 |
18 | 6/30/2019 | $43,240.00 |
19 | 3/31/2019 | $43,240.00 |
20 | 12/31/2018 | $497,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,528.00 |
2 | 6/30/2023 | $-462,715.00 |
3 | 3/31/2023 | $-460,221.00 |
4 | 12/31/2022 | $4,577,069.00 |
5 | 9/30/2022 | $4,615,058.00 |
6 | 6/30/2022 | $3,830,784.00 |
7 | 3/31/2022 | $3,692,679.00 |
8 | 12/31/2021 | $1,350,821.00 |
9 | 9/30/2021 | $165,217.00 |
10 | 6/30/2021 | $41,803.00 |
11 | 3/31/2021 | $20,590.00 |
12 | 12/31/2020 | $43,634.00 |
13 | 9/30/2020 | $34,158.00 |
14 | 6/30/2020 | $18,738.00 |
15 | 3/31/2020 | $-143,389.00 |
16 | 12/31/2019 | $-1,433,176.00 |
17 | 9/30/2019 | $-1,319,999.00 |
18 | 6/30/2019 | $-1,140,530.00 |
19 | 3/31/2019 | $-1,011,599.00 |
20 | 12/31/2018 | $-708,157.00 |
21 | 9/30/2018 | $969,243.00 |
22 | 6/30/2018 | $1,133,302.00 |
23 | 3/31/2018 | $646,923.00 |
24 | 12/31/2017 | $1,611,190.00 |
25 | 9/30/2017 | $847,283.00 |
26 | 6/30/2017 | $31,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,859.00 |
2 | 6/30/2023 | $102,188.00 |
3 | 3/31/2023 | $208,509.00 |
4 | 12/31/2022 | $847,179.00 |
5 | 9/30/2022 | $720,077.00 |
6 | 6/30/2022 | $428,544.00 |
7 | 3/31/2022 | $188,587.00 |
8 | 12/31/2021 | $529,086.00 |
9 | 9/30/2021 | $391,873.00 |
10 | 6/30/2021 | $278,923.00 |
11 | 3/31/2021 | $59,334.00 |
12 | 9/30/2020 | $-10,551.00 |
13 | 6/30/2020 | $-10,551.00 |
14 | 12/31/2019 | $113,345.00 |
15 | 9/30/2019 | $79,360.00 |
16 | 6/30/2019 | $79,360.00 |
17 | 12/31/2018 | $149,076.00 |
18 | 9/30/2018 | $51,204.00 |
19 | 6/30/2018 | $-513.00 |
20 | 12/31/2017 | $10,779.00 |
21 | 9/30/2017 | $10,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,929,837.00 |
2 | 6/30/2023 | $1,898,921.00 |
3 | 3/31/2023 | $1,004,164.00 |
4 | 12/31/2022 | $4,224,009.00 |
5 | 9/30/2022 | $4,549,428.00 |
6 | 6/30/2022 | $3,571,437.00 |
7 | 3/31/2022 | $1,423,579.00 |
8 | 12/31/2021 | $5,269,955.00 |
9 | 9/30/2021 | $4,033,588.00 |
10 | 6/30/2021 | $3,148,763.00 |
11 | 3/31/2021 | $2,157,445.00 |
12 | 12/31/2020 | $-29,483.00 |
13 | 9/30/2020 | $-1,488.00 |
14 | 6/30/2020 | $64,687.00 |
15 | 3/31/2020 | $12,783.00 |
16 | 12/31/2019 | $-10,554.00 |
17 | 9/30/2019 | $-3,647.00 |
18 | 6/30/2019 | $61,910.00 |
19 | 3/31/2019 | $94,360.00 |
20 | 12/31/2018 | $467,480.00 |
21 | 9/30/2018 | $129,106.00 |
22 | 6/30/2018 | $87,168.00 |
23 | 3/31/2018 | $104,481.00 |
24 | 12/31/2017 | $4,325.00 |
25 | 9/30/2017 | $6,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,367,891.00 |
2 | 6/30/2023 | $10,401,545.00 |
3 | 3/31/2023 | $5,140,423.00 |
4 | 12/31/2022 | $16,672,076.00 |
5 | 9/30/2022 | $4,813,811.00 |
6 | 6/30/2022 | $4,243,694.00 |
7 | 3/31/2022 | $2,812,327.00 |
8 | 12/31/2021 | $8,795,368.00 |
9 | 9/30/2021 | $2,699,134.00 |
10 | 6/30/2021 | $1,891,245.00 |
11 | 3/31/2021 | $1,082,615.00 |
12 | 12/31/2020 | $3,938,745.00 |
13 | 9/30/2020 | $2,948,724.00 |
14 | 6/30/2020 | $979,354.00 |
15 | 3/31/2020 | $979,350.00 |
16 | 12/31/2019 | $3,233,865.00 |
17 | 9/30/2019 | $2,297,501.00 |
18 | 6/30/2019 | $1,395,502.00 |
19 | 3/31/2019 | $614,234.00 |
20 | 12/31/2018 | $626,353.00 |
21 | 9/30/2018 | $283,382.00 |
22 | 6/30/2018 | $48,759.00 |
23 | 3/31/2018 | $48,246.00 |
24 | 12/31/2017 | $93,176.00 |
25 | 9/30/2017 | $43,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,044,375.00 |
2 | 6/30/2023 | $10,895,072.00 |
3 | 3/31/2023 | $5,329,247.00 |
4 | 12/31/2022 | $17,907,852.00 |
5 | 9/30/2022 | $4,980,227.00 |
6 | 6/30/2022 | $4,286,086.00 |
7 | 3/31/2022 | $3,174,733.00 |
8 | 12/31/2021 | $8,464,472.00 |
9 | 9/30/2021 | $2,577,279.00 |
10 | 6/30/2021 | $1,911,093.00 |
11 | 3/31/2021 | $1,007,501.00 |
12 | 12/31/2020 | $3,861,884.00 |
13 | 9/30/2020 | $2,891,137.00 |
14 | 6/30/2020 | $960,195.00 |
15 | 3/31/2020 | $960,195.00 |
16 | 12/31/2019 | $3,172,718.00 |
17 | 9/30/2019 | $2,254,462.00 |
18 | 6/30/2019 | $766,576.00 |
19 | 3/31/2019 | $603,374.00 |
20 | 12/31/2018 | $610,188.00 |
21 | 9/30/2018 | $274,596.00 |
22 | 6/30/2018 | $46,710.00 |
23 | 3/31/2018 | $46,197.00 |
24 | 12/31/2017 | $89,314.00 |
25 | 9/30/2017 | $42,091.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,781,284.00 |
2 | 6/30/2023 | $10,027,725.00 |
3 | 3/31/2023 | $4,796,842.00 |
4 | 12/31/2022 | $16,610,576.00 |
5 | 9/30/2022 | $10,766,300.00 |
6 | 6/30/2022 | $6,379,522.00 |
7 | 3/31/2022 | $2,507,071.00 |
8 | 12/31/2021 | $8,003,646.00 |
9 | 9/30/2021 | $5,136,958.00 |
10 | 6/30/2021 | $2,647,335.00 |
11 | 3/31/2021 | $1,004,174.00 |
12 | 12/31/2020 | $3,861,884.00 |
13 | 9/30/2020 | $2,901,688.00 |
14 | 6/30/2020 | $1,930,942.00 |
15 | 3/31/2020 | $960,195.00 |
16 | 12/31/2019 | $3,059,373.00 |
17 | 9/30/2019 | $2,175,102.00 |
18 | 6/30/2019 | $1,290,590.00 |
19 | 3/31/2019 | $603,374.00 |
20 | 12/31/2018 | $461,112.00 |
21 | 9/30/2018 | $223,392.00 |
22 | 6/30/2018 | $93,420.00 |
23 | 3/31/2018 | $46,197.00 |
24 | 12/31/2017 | $78,535.00 |
25 | 9/30/2017 | $31,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,824,324.00 |
2 | 6/30/2023 | $1,751,653.00 |
3 | 3/31/2023 | $1,857,974.00 |
4 | 12/31/2022 | $1,649,465.00 |
5 | 9/30/2022 | $1,522,363.00 |
6 | 6/30/2022 | $1,230,830.00 |
7 | 3/31/2022 | $990,873.00 |
8 | 12/31/2021 | $802,286.00 |
9 | 9/30/2021 | $665,073.00 |
10 | 6/30/2021 | $552,123.00 |
11 | 3/31/2021 | $332,534.00 |
12 | 12/31/2020 | $273,200.00 |
13 | 9/30/2020 | $262,649.00 |
14 | 6/30/2020 | $262,649.00 |
15 | 3/31/2020 | $273,200.00 |
16 | 12/31/2019 | $273,200.00 |
17 | 9/30/2019 | $239,215.00 |
18 | 6/30/2019 | $239,215.00 |
19 | 3/31/2019 | $159,855.00 |
20 | 12/31/2018 | $159,855.00 |
21 | 9/30/2018 | $61,983.00 |
22 | 6/30/2018 | $10,266.00 |
23 | 3/31/2018 | $10,779.00 |
24 | 12/31/2017 | $10,779.00 |
25 | 9/30/2017 | $10,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,738,612.00 |
2 | 6/30/2023 | $893,049,472.00 |
3 | 3/31/2023 | $856,369,684.00 |
4 | 12/31/2022 | $855,590,033.00 |
5 | 9/30/2022 | $853,770,213.00 |
6 | 6/30/2022 | $746,387,174.00 |
7 | 3/31/2022 | $596,939,528.00 |
8 | 12/31/2021 | $545,727,805.00 |
9 | 9/30/2021 | $427,751,806.00 |
10 | 6/30/2021 | $310,979,618.00 |
11 | 3/31/2021 | $288,034,151.00 |
12 | 12/31/2020 | $140,185,153.00 |
13 | 9/30/2020 | $140,185,153.00 |
14 | 6/30/2020 | $140,185,153.00 |
15 | 3/31/2020 | $140,185,153.00 |
16 | 12/31/2019 | $140,185,153.00 |
17 | 9/30/2019 | $123,485,153.00 |
18 | 6/30/2019 | $115,184,153.00 |
19 | 3/31/2019 | $86,672,153.00 |
20 | 12/31/2018 | $86,672,153.00 |
21 | 9/30/2018 | $36,559,939.00 |
22 | 6/30/2018 | $5,769,179.00 |
23 | 3/31/2018 | $5,769,179.00 |
24 | 12/31/2017 | $5,769,179.00 |
25 | 9/30/2017 | $5,769,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $836,721.00 |
2 | 6/30/2023 | $579,897.00 |
3 | 3/31/2023 | $275,913.00 |
4 | 12/31/2022 | $183,934.00 |
5 | 9/30/2022 | $31,830.00 |
6 | 6/30/2022 | $7,769.00 |
7 | 3/31/2022 | $3,596.00 |
8 | 12/31/2021 | $10,511.00 |
9 | 9/30/2021 | $1,665.00 |
10 | 6/30/2021 | $5,019.00 |
11 | 3/31/2021 | $1,864.00 |
12 | 12/31/2020 | $57,479.00 |
13 | 9/30/2020 | $55,394.00 |
14 | 6/30/2020 | $52,352.00 |
15 | 3/31/2020 | $46,084.00 |
16 | 12/31/2019 | $251,616.00 |
17 | 9/30/2019 | $191,742.00 |
18 | 6/30/2019 | $70,382.00 |
19 | 3/31/2019 | $20,507.00 |
20 | 12/31/2018 | $139,525.00 |
21 | 9/30/2018 | $81,413.00 |
22 | 6/30/2018 | $27,190.00 |
23 | 3/31/2018 | $7,723.00 |
24 | 12/31/2017 | $7,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,980,432.00 |
2 | 6/30/2023 | $108,980,432.00 |
3 | 3/31/2023 | $105,444,095.00 |
4 | 12/31/2022 | $105,444,095.00 |
5 | 9/30/2022 | $104,747,161.00 |
6 | 6/30/2022 | $96,876,910.00 |
7 | 3/31/2022 | $86,564,310.00 |
8 | 12/31/2021 | $82,236,434.00 |
9 | 9/30/2021 | $68,820,193.00 |
10 | 6/30/2021 | $49,993,970.00 |
11 | 3/31/2021 | $46,886,000.00 |
12 | 12/31/2020 | $23,195,885.00 |
13 | 9/30/2020 | $23,195,885.00 |
14 | 6/30/2020 | $23,195,885.00 |
15 | 3/31/2020 | $23,195,885.00 |
16 | 12/31/2019 | $23,195,885.00 |
17 | 9/30/2019 | $20,667,636.00 |
18 | 6/30/2019 | $17,699,127.00 |
19 | 3/31/2019 | $12,710,127.00 |
20 | 12/31/2018 | $12,710,127.00 |
21 | 9/30/2018 | $5,224,779.00 |
22 | 6/30/2018 | $934,021.00 |
23 | 3/31/2018 | $934,021.00 |
24 | 12/31/2017 | $934,021.00 |
25 | 9/30/2017 | $934,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,798,988.00 |
2 | 6/30/2023 | $344,272,969.00 |
3 | 3/31/2023 | $351,715,059.00 |
4 | 12/31/2022 | $359,148,125.00 |
5 | 9/30/2022 | $365,806,043.00 |
6 | 6/30/2022 | $373,141,108.00 |
7 | 3/31/2022 | $259,120,487.00 |
8 | 12/31/2021 | $246,055,216.00 |
9 | 9/30/2021 | $251,166,817.00 |
10 | 6/30/2021 | $136,583,861.00 |
11 | 3/31/2021 | $124,140,189.00 |
12 | 12/31/2020 | $113,980,649.00 |
13 | 9/30/2020 | $116,710,852.00 |
14 | 6/30/2020 | $119,435,400.00 |
15 | 3/31/2020 | $122,157,120.00 |
16 | 12/31/2019 | $124,878,840.00 |
17 | 9/30/2019 | $113,546,371.00 |
18 | 6/30/2019 | $114,533,252.00 |
19 | 3/31/2019 | $87,194,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,412,877.00 |
2 | 6/30/2023 | $30,412,877.00 |
3 | 3/31/2023 | $30,412,877.00 |
4 | 12/31/2022 | $31,663,309.00 |
5 | 9/30/2022 | $31,612,877.00 |
6 | 6/30/2022 | $31,612,877.00 |
7 | 3/31/2022 | $24,972,235.00 |
8 | 12/31/2021 | $21,398,878.00 |
9 | 9/30/2021 | $21,398,878.00 |
10 | 6/30/2021 | $12,531,568.00 |
11 | 3/31/2021 | $10,998,327.00 |
12 | 12/31/2020 | $10,866,018.00 |
13 | 9/30/2020 | $10,866,018.00 |
14 | 6/30/2020 | $10,866,018.00 |
15 | 3/31/2020 | $10,774,607.00 |
16 | 12/31/2019 | $10,774,607.00 |
17 | 9/30/2019 | $9,584,325.00 |
18 | 6/30/2019 | $9,581,436.00 |
19 | 3/31/2019 | $7,275,680.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,401,918.00 |
2 | 6/30/2023 | $30,401,918.00 |
3 | 3/31/2023 | $30,401,918.00 |
4 | 12/31/2022 | $29,838,606.00 |
5 | 9/30/2022 | $29,790,732.00 |
6 | 6/30/2022 | $29,790,732.00 |
7 | 3/31/2022 | $23,533,107.00 |
8 | 12/31/2021 | $20,068,550.00 |
9 | 9/30/2021 | $20,068,550.00 |
10 | 6/30/2021 | $11,924,302.00 |
11 | 3/31/2021 | $10,619,182.00 |
12 | 12/31/2020 | $11,023,706.00 |
13 | 9/30/2020 | $11,023,706.00 |
14 | 6/30/2020 | $11,023,706.00 |
15 | 12/31/2019 | $10,898,191.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,489,469.00 |
2 | 6/30/2023 | $14,963,450.00 |
3 | 3/31/2023 | $22,405,540.00 |
4 | 9/30/2022 | $7,350,014.00 |
5 | 6/30/2022 | $14,685,079.00 |
6 | 3/31/2022 | $17,302,116.00 |
7 | 9/30/2021 | $5,111,601.00 |
8 | 6/30/2021 | $6,218,951.00 |
9 | 3/31/2021 | $8,274,068.00 |
10 | 9/30/2020 | $2,730,203.00 |
11 | 6/30/2020 | $5,454,751.00 |
12 | 3/31/2020 | $8,176,471.00 |
13 | 9/30/2019 | $2,444,325.00 |
14 | 6/30/2019 | $4,600,555.00 |
15 | 3/31/2019 | $5,249,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,663,309.00 |
2 | 6/30/2023 | $31,663,309.00 |
3 | 3/31/2023 | $31,663,309.00 |
4 | 12/31/2022 | $30,985,753.00 |
5 | 9/30/2022 | $30,936,189.00 |
6 | 6/30/2022 | $30,936,189.00 |
7 | 3/31/2022 | $24,425,756.00 |
8 | 12/31/2021 | $21,002,095.00 |
9 | 9/30/2021 | $21,002,095.00 |
10 | 6/30/2021 | $12,361,863.00 |
11 | 3/31/2021 | $10,866,018.00 |
12 | 12/31/2020 | $10,774,607.00 |
13 | 9/30/2020 | $10,774,607.00 |
14 | 6/30/2020 | $10,774,607.00 |
15 | 3/31/2020 | $10,619,182.00 |
16 | 12/31/2019 | $10,619,182.00 |
17 | 9/30/2019 | $9,988,849.00 |
18 | 6/30/2019 | $9,399,918.00 |
19 | 3/31/2019 | $7,190,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,985,753.00 |
2 | 6/30/2023 | $30,985,753.00 |
3 | 3/31/2023 | $30,985,753.00 |
4 | 12/31/2022 | $30,401,918.00 |
5 | 9/30/2022 | $30,353,206.00 |
6 | 6/30/2022 | $30,353,206.00 |
7 | 3/31/2022 | $23,970,428.00 |
8 | 12/31/2021 | $20,622,543.00 |
9 | 9/30/2021 | $20,622,543.00 |
10 | 6/30/2021 | $12,233,968.00 |
11 | 3/31/2021 | $10,774,607.00 |
12 | 12/31/2020 | $10,619,182.00 |
13 | 9/30/2020 | $10,619,182.00 |
14 | 6/30/2020 | $10,619,182.00 |
15 | 3/31/2020 | $11,023,706.00 |
16 | 12/31/2019 | $11,023,706.00 |
17 | 9/30/2019 | $9,863,334.00 |
18 | 6/30/2019 | $9,274,433.00 |
19 | 3/31/2019 | $7,078,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $570,590,507.00 |
2 | 6/30/2023 | $558,400,718.00 |
3 | 3/31/2023 | $523,851,211.00 |
4 | 12/31/2022 | $526,607,134.00 |
5 | 9/30/2022 | $543,353,374.00 |
6 | 6/30/2022 | $508,921,787.00 |
7 | 3/31/2022 | $421,411,451.00 |
8 | 12/31/2021 | $396,708,259.00 |
9 | 9/30/2021 | $345,356,086.00 |
10 | 6/30/2021 | $216,205,724.00 |
11 | 3/31/2021 | $203,667,544.00 |
12 | 12/31/2020 | $95,833,855.00 |
13 | 9/30/2020 | $95,208,882.00 |
14 | 6/30/2020 | $95,964,701.00 |
15 | 3/31/2020 | $95,730,028.00 |
16 | 12/31/2019 | $95,561,348.00 |
17 | 9/30/2019 | $82,145,130.00 |
18 | 6/30/2019 | $81,884,070.00 |
19 | 3/31/2019 | $58,761,251.00 |
20 | 12/31/2018 | $59,416,598.00 |
21 | 9/30/2018 | $30,526,572.00 |
22 | 6/30/2018 | $8,850,569.00 |
23 | 3/31/2018 | $8,073,380.00 |
24 | 12/31/2017 | $6,874,403.00 |
25 | 9/30/2017 | $5,656,906.00 |
26 | 6/30/2017 | $59,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,425,346.00 |
2 | 6/30/2023 | $1,153,632,731.00 |
3 | 3/31/2023 | $1,117,923,414.00 |
4 | 12/31/2022 | $1,121,936,771.00 |
5 | 9/30/2022 | $1,130,792,799.00 |
6 | 6/30/2022 | $1,005,997,071.00 |
7 | 3/31/2022 | $814,526,047.00 |
8 | 12/31/2021 | $750,649,852.00 |
9 | 9/30/2021 | $603,172,286.00 |
10 | 6/30/2021 | $445,094,443.00 |
11 | 3/31/2021 | $399,872,940.00 |
12 | 12/31/2020 | $241,353,438.00 |
13 | 9/30/2020 | $238,720,578.00 |
14 | 6/30/2020 | $236,939,236.00 |
15 | 3/31/2020 | $232,963,405.00 |
16 | 12/31/2019 | $223,618,197.00 |
17 | 9/30/2019 | $201,559,443.00 |
18 | 6/30/2019 | $188,868,131.00 |
19 | 3/31/2019 | $150,816,713.00 |
20 | 12/31/2018 | $139,361,316.00 |
21 | 9/30/2018 | $94,278,408.00 |
22 | 6/30/2018 | $58,738,801.00 |
23 | 3/31/2018 | $36,698,475.00 |
24 | 12/31/2017 | $25,749,697.00 |
25 | 9/30/2017 | $13,628,404.00 |
26 | 6/30/2017 | $2,427,400.00 |
27 | 12/31/2016 | $201,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $505,359,457.00 |
2 | 6/30/2023 | $498,348,653.00 |
3 | 3/31/2023 | $467,056,457.00 |
4 | 12/31/2022 | $461,841,386.00 |
5 | 9/30/2022 | $476,964,233.00 |
6 | 6/30/2022 | $448,585,963.00 |
7 | 3/31/2022 | $375,201,719.00 |
8 | 12/31/2021 | $356,088,714.00 |
9 | 9/30/2021 | $307,249,080.00 |
10 | 6/30/2021 | $190,733,908.00 |
11 | 3/31/2021 | $190,605,395.00 |
12 | 12/31/2020 | $83,380,431.00 |
13 | 9/30/2020 | $83,361,156.00 |
14 | 6/30/2020 | $83,341,882.00 |
15 | 3/31/2020 | $83,322,724.00 |
16 | 12/31/2019 | $83,303,569.00 |
17 | 9/30/2019 | $73,774,801.00 |
18 | 6/30/2019 | $73,757,314.00 |
19 | 3/31/2019 | $51,567,032.00 |
20 | 12/31/2018 | $51,556,125.00 |
21 | 9/30/2018 | $25,238,008.00 |
22 | 6/30/2018 | $4,426,024.00 |
23 | 3/31/2018 | $4,423,975.00 |
24 | 12/31/2017 | $4,421,926.00 |
25 | 9/30/2017 | $4,419,877.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430,642,789.00 |
2 | 6/30/2023 | $439,918,019.00 |
3 | 3/31/2023 | $417,396,678.00 |
4 | 12/31/2022 | $405,090,233.00 |
5 | 9/30/2022 | $423,709,599.00 |
6 | 6/30/2022 | $417,256,043.00 |
7 | 3/31/2022 | $354,005,620.00 |
8 | 12/31/2021 | $357,212,043.00 |
9 | 9/30/2021 | $308,800,942.00 |
10 | 6/30/2021 | $194,226,955.00 |
11 | 3/31/2021 | $193,536,384.00 |
12 | 12/31/2020 | $86,521,068.00 |
13 | 9/30/2020 | $87,358,721.00 |
14 | 6/30/2020 | $87,391,203.00 |
15 | 3/31/2020 | $85,214,088.00 |
16 | 12/31/2019 | $86,783,363.00 |
17 | 9/30/2019 | $78,260,941.00 |
18 | 6/30/2019 | $77,439,614.00 |
19 | 3/31/2019 | $53,311,503.00 |
20 | 12/31/2018 | $51,715,699.00 |
21 | 9/30/2018 | $24,821,832.00 |
22 | 12/31/2017 | $4,525,211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,315,672.00 |
2 | 6/30/2023 | $3,530,330.00 |
3 | 3/31/2023 | $1,764,464.00 |
4 | 12/31/2022 | $5,690,513.00 |
5 | 9/30/2022 | $1,537,186.00 |
6 | 6/30/2022 | $2,454,943.00 |
7 | 3/31/2022 | $1,129,214.00 |
8 | 12/31/2021 | $2,843,044.00 |
9 | 9/30/2021 | $1,921,679.00 |
10 | 6/30/2021 | $677,883.00 |
11 | 3/31/2021 | $503,584.00 |
12 | 12/31/2020 | $1,809,171.00 |
13 | 9/30/2020 | $1,328,016.00 |
14 | 6/30/2020 | $866,125.00 |
15 | 3/31/2020 | $422,755.00 |
16 | 12/31/2019 | $1,950,566.00 |
17 | 9/30/2019 | $1,570,345.00 |
18 | 6/30/2019 | $540,126.00 |
19 | 3/31/2019 | $527,774.00 |
20 | 12/31/2018 | $1,066,176.00 |
21 | 9/30/2018 | $613,126.00 |
22 | 6/30/2018 | $254,661.00 |
23 | 12/31/2017 | $127,508.00 |
24 | 9/30/2017 | $31,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,434,189.00 |
2 | 6/30/2023 | $269,575,601.00 |
3 | 3/31/2023 | $253,867,704.00 |
4 | 12/31/2022 | $260,028,582.00 |
5 | 9/30/2022 | $266,269,351.00 |
6 | 6/30/2022 | $199,887,839.00 |
7 | 3/31/2022 | $139,399,602.00 |
8 | 12/31/2021 | $145,019,828.00 |
9 | 9/30/2021 | $72,870,083.00 |
10 | 6/30/2021 | $64,521,161.00 |
11 | 3/31/2021 | $45,368,849.00 |
12 | 12/31/2020 | $2,150,741.00 |
13 | 9/30/2020 | $2,985,797.00 |
14 | 6/30/2020 | $2,978,171.00 |
15 | 3/31/2020 | $3,023,649.00 |
16 | 12/31/2019 | $3,038,918.00 |
17 | 9/30/2019 | $3,168,078.00 |
18 | 6/30/2019 | $260,778.00 |
19 | 3/31/2019 | $179,880.00 |
20 | 12/31/2018 | $179,950.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,519,637.00 |
2 | 6/30/2023 | $15,632,761.00 |
3 | 3/31/2023 | $-3,425,858.00 |
4 | 12/31/2022 | $113,144,634.00 |
5 | 9/30/2022 | $65,426,883.00 |
6 | 6/30/2022 | $59,088,495.00 |
7 | 3/31/2022 | $-7,885,953.00 |
8 | 12/31/2021 | $145,250,432.00 |
9 | 9/30/2021 | $8,845,182.00 |
10 | 6/30/2021 | $19,727,384.00 |
11 | 3/31/2021 | $43,138,777.00 |
12 | 12/31/2020 | $-875,532.00 |
13 | 6/30/2020 | $-27,500.00 |
14 | 3/31/2020 | $-16,500.00 |
15 | 12/31/2019 | $2,862,723.00 |
16 | 9/30/2019 | $2,903,661.00 |
17 | 6/30/2019 | $4,557,816.00 |
18 | 12/31/2018 | $178,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,782,559.00 |
2 | 6/30/2023 | $3,368,569.00 |
3 | 3/31/2023 | $9,695,792.00 |
4 | 12/31/2022 | $109,336,470.00 |
5 | 9/30/2022 | $115,302,788.00 |
6 | 6/30/2022 | $113,801,987.00 |
7 | 3/31/2022 | $66,295,341.00 |
8 | 12/31/2021 | $103,570,962.00 |
9 | 9/30/2021 | $100,951,251.00 |
10 | 6/30/2021 | $19,543,315.00 |
11 | 3/31/2021 | $6,867,385.00 |
12 | 12/31/2020 | $16,800,007.00 |
13 | 9/30/2020 | $14,438,003.00 |
14 | 6/30/2020 | $12,820,485.00 |
15 | 3/31/2020 | $9,240,321.00 |
16 | 12/31/2019 | $40,805,373.00 |
17 | 9/30/2019 | $32,440,861.00 |
18 | 6/30/2019 | $23,147,445.00 |
19 | 3/31/2019 | $12,640,588.00 |
20 | 12/31/2018 | $61,163,671.00 |
21 | 9/30/2018 | $68,016,123.00 |
22 | 6/30/2018 | $32,960,105.00 |
23 | 3/31/2018 | $10,746,400.00 |
24 | 12/31/2017 | $25,321,761.00 |
25 | 9/30/2017 | $12,947,577.00 |
26 | 6/30/2017 | $2,205,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,303,409.00 |
2 | 6/30/2023 | $-412,545.00 |
3 | 3/31/2023 | $-779,651.00 |
4 | 12/31/2022 | $-112,626,398.00 |
5 | 9/30/2022 | $-110,109,644.00 |
6 | 6/30/2022 | $-111,283,921.00 |
7 | 3/31/2022 | $-63,898,627.00 |
8 | 12/31/2021 | $-128,443,281.00 |
9 | 9/30/2021 | $-124,746,506.00 |
10 | 6/30/2021 | $-34,556,018.00 |
11 | 3/31/2021 | $-23,770,988.00 |
12 | 12/31/2020 | $-7,573,700.00 |
13 | 12/31/2019 | $-41,392,867.00 |
14 | 9/30/2019 | $-29,938,700.00 |
15 | 6/30/2019 | $-20,932,853.00 |
16 | 3/31/2019 | $-17,080,113.00 |
17 | 12/31/2018 | $-56,590,454.00 |
18 | 9/30/2018 | $-64,325,194.00 |
19 | 6/30/2018 | $-21,728,991.00 |
20 | 3/31/2018 | $-17,293,930.00 |
21 | 12/31/2017 | $-17,999,247.00 |
22 | 9/30/2017 | $-12,599,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,720,096.00 |
2 | 6/30/2023 | $2,307,250.00 |
3 | 3/31/2023 | $-4,754,770.00 |
4 | 12/31/2022 | $22,797,205.00 |
5 | 9/30/2022 | $16,164,756.00 |
6 | 6/30/2022 | $7,888,285.00 |
7 | 3/31/2022 | $1,983,507.00 |
8 | 12/31/2021 | $10,373,633.00 |
9 | 9/30/2021 | $6,194,725.00 |
10 | 6/30/2021 | $11,224,470.00 |
11 | 3/31/2021 | $-2,890,343.00 |
12 | 12/31/2020 | $6,993,522.00 |
13 | 9/30/2020 | $5,039,303.00 |
14 | 6/30/2020 | $3,277,922.00 |
15 | 3/31/2020 | $1,431,044.00 |
16 | 12/31/2019 | $3,845,729.00 |
17 | 9/30/2019 | $2,344,346.00 |
18 | 6/30/2019 | $1,006,123.00 |
19 | 3/31/2019 | $-331,826.00 |
20 | 12/31/2018 | $1,816,524.00 |
21 | 9/30/2018 | $1,161,310.00 |
22 | 6/30/2018 | $219,823.00 |
23 | 3/31/2018 | $-12,573.00 |
24 | 12/31/2017 | $133,510.00 |
25 | 9/30/2017 | $63,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,369,042.00 |
2 | 6/30/2023 | $-6,166,133.00 |
3 | 3/31/2023 | $-5,374,841.00 |
4 | 12/31/2022 | $-5,012,221.00 |
5 | 9/30/2022 | $-1,082,411.00 |
6 | 6/30/2022 | $-144,003.00 |
7 | 3/31/2022 | $-3,655,372.00 |
8 | 12/31/2021 | $-697,121.00 |
9 | 9/30/2021 | $745,596.00 |
10 | 6/30/2021 | $709,108.00 |
11 | 3/31/2021 | $134,185.00 |
12 | 12/31/2020 | $1,765,140.00 |
13 | 9/30/2020 | $1,362,901.00 |
14 | 6/30/2020 | $404,187.00 |
15 | 3/31/2020 | $500,845.00 |
16 | 12/31/2019 | $848,403.00 |
17 | 9/30/2019 | $450,620.00 |
18 | 6/30/2019 | $247,739.00 |
19 | 3/31/2019 | $50,657.00 |
20 | 12/31/2018 | $705,349.00 |
21 | 9/30/2018 | $-1,013,304.00 |
22 | 6/30/2018 | $-131,329.00 |
23 | 3/31/2018 | $-755,432.00 |
24 | 12/31/2017 | $-1,952,397.00 |
25 | 9/30/2017 | $-997,415.00 |
26 | 6/30/2017 | $-31,878.00 |
27 | 3/31/2017 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,553,591.00 |
2 | 6/30/2023 | $-2,204,019.00 |
3 | 3/31/2023 | $-1,274,533.00 |
4 | 12/31/2022 | $-6,396,047.00 |
5 | 9/30/2022 | $-3,943,611.00 |
6 | 6/30/2022 | $-2,197,601.00 |
7 | 3/31/2022 | $-1,215,143.00 |
8 | 12/31/2021 | $-2,239,407.00 |
9 | 9/30/2021 | $-496,260.00 |
10 | 6/30/2021 | $-575,072.00 |
11 | 3/31/2021 | $79,331.00 |
12 | 12/31/2020 | $-12,645.00 |
13 | 9/30/2020 | $-9,121.00 |
14 | 6/30/2020 | $-17,978.00 |
15 | 3/31/2020 | $1,231.00 |
16 | 12/31/2019 | $-3,755.00 |
17 | 9/30/2019 | $3,639.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $782,052.00 |
2 | 6/30/2023 | $518,438.00 |
3 | 3/31/2023 | $257,690.00 |
4 | 12/31/2022 | $1,031,618.00 |
5 | 9/30/2022 | $260,073.00 |
6 | 6/30/2022 | $511,472.00 |
7 | 3/31/2022 | $254,227.00 |
8 | 12/31/2021 | $1,017,379.00 |
9 | 9/30/2021 | $256,532.00 |
10 | 6/30/2021 | $253,744.00 |
11 | 3/31/2021 | $250,763.00 |
12 | 12/31/2020 | $1,006,466.00 |
13 | 9/30/2020 | $753,475.00 |
14 | 6/30/2020 | $250,241.00 |
15 | 3/31/2020 | $250,242.00 |
16 | 12/31/2019 | $172,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,386,087.00 |
2 | 6/30/2023 | $-9,772,166.00 |
3 | 3/31/2023 | $-4,856,162.00 |
4 | 12/31/2022 | $-16,963,532.00 |
5 | 9/30/2022 | $-12,267,158.00 |
6 | 6/30/2022 | $-4,293,306.00 |
7 | 3/31/2022 | $-3,178,198.00 |
8 | 12/31/2021 | $-8,880,670.00 |
9 | 9/30/2021 | $-2,687,627.00 |
10 | 6/30/2021 | $-3,053,027.00 |
11 | 3/31/2021 | $-1,342,558.00 |
12 | 12/31/2020 | $-3,881,266.00 |
13 | 9/30/2020 | $-2,893,330.00 |
14 | 6/30/2020 | $-1,906,352.00 |
15 | 3/31/2020 | $-933,266.00 |
16 | 12/31/2019 | $-2,067,358.00 |
17 | 9/30/2019 | $-1,227,381.00 |
18 | 6/30/2019 | $-387,982.00 |
19 | 3/31/2019 | $-215,409.00 |
20 | 12/31/2018 | $245,283.00 |
21 | 9/30/2018 | $311,978.00 |
22 | 6/30/2018 | $216,010.00 |
23 | 3/31/2018 | $126,437.00 |
24 | 12/31/2017 | $-8,313.00 |
25 | 9/30/2017 | $-22,373.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19.00 |
2 | 6/30/2023 | $19.00 |
3 | 3/31/2023 | $18.00 |
4 | 12/31/2022 | $18.00 |
5 | 9/30/2022 | $18.00 |
6 | 6/30/2022 | $16.00 |
7 | 3/31/2022 | $21.00 |
8 | 12/31/2021 | $20.00 |
9 | 9/30/2021 | $18.00 |
10 | 6/30/2021 | $16.00 |
11 | 3/31/2021 | $15.00 |
12 | 12/31/2020 | $13.00 |
13 | 9/30/2020 | $13.00 |
14 | 6/30/2020 | $13.00 |
15 | 3/31/2020 | $13.00 |
16 | 12/31/2019 | $13.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,645,549.00 |
2 | 6/30/2023 | $42,510,337.00 |
3 | 3/31/2023 | $23,064,785.00 |
4 | 12/31/2022 | $67,287,872.00 |
5 | 9/30/2022 | $48,613,984.00 |
6 | 6/30/2022 | $14,393,882.00 |
7 | 3/31/2022 | $15,846,918.00 |
8 | 12/31/2021 | $30,401,495.00 |
9 | 9/30/2021 | $18,333,521.00 |
10 | 6/30/2021 | $9,645,025.00 |
11 | 3/31/2021 | $2,732,436.00 |
12 | 12/31/2020 | $10,072,445.00 |
13 | 9/30/2020 | $7,599,202.00 |
14 | 6/30/2020 | $2,651,705.00 |
15 | 3/31/2020 | $2,540,152.00 |
16 | 12/31/2019 | $8,438,692.00 |
17 | 9/30/2019 | $6,177,096.00 |
18 | 6/30/2019 | $4,012,390.00 |
19 | 3/31/2019 | $2,033,067.00 |
20 | 12/31/2018 | $1,702,889.00 |
21 | 9/30/2018 | $2,235,338.00 |
22 | 6/30/2018 | $346,052.00 |
23 | 3/31/2018 | $1,001,964.00 |
24 | 12/31/2017 | $2,166,759.00 |
25 | 9/30/2017 | $1,048,412.00 |
26 | 6/30/2017 | $31,878.00 |
27 | 3/31/2017 | -- |
28 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,318,871.00 |
2 | 6/30/2023 | $16,340,479.00 |
3 | 3/31/2023 | $16,361,901.00 |
4 | 12/31/2022 | $16,383,138.00 |
5 | 9/30/2022 | $16,404,192.00 |
6 | 6/30/2022 | $16,425,065.00 |
7 | 3/31/2022 | $16,445,757.00 |
8 | 12/31/2021 | $16,466,271.00 |
9 | 9/30/2021 | $16,486,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,318,871.00 |
2 | 6/30/2023 | $16,340,479.00 |
3 | 3/31/2023 | $16,361,901.00 |
4 | 12/31/2022 | $16,383,138.00 |
5 | 9/30/2022 | $16,404,192.00 |
6 | 6/30/2022 | $16,425,065.00 |
7 | 3/31/2022 | $16,445,757.00 |
8 | 12/31/2021 | $16,466,271.00 |
9 | 9/30/2021 | $16,486,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,437,380.00 |
2 | 6/30/2023 | $13,093,274.00 |
3 | 3/31/2023 | $12,853,143.00 |
4 | 12/31/2022 | $12,613,362.00 |
5 | 9/30/2022 | $12,159,260.00 |
6 | 6/30/2022 | $11,933,485.00 |
7 | 3/31/2022 | $11,793,716.00 |
8 | 12/31/2021 | $11,460,817.00 |
9 | 9/30/2021 | $11,030,568.00 |
10 | 6/30/2021 | $10,771,482.00 |
11 | 3/31/2021 | $10,421,308.00 |
12 | 12/31/2020 | $9,946,509.00 |
13 | 9/30/2020 | $10,210,827.00 |
14 | 6/30/2020 | $9,907,863.00 |
15 | 3/31/2020 | $9,659,293.00 |
16 | 12/31/2019 | $8,613,586.00 |
17 | 9/30/2019 | $8,490,583.00 |
18 | 6/30/2019 | $8,023,284.00 |
19 | 3/31/2019 | $7,617,759.00 |
20 | 12/31/2018 | $6,896,987.00 |
21 | 9/30/2018 | $6,607,896.00 |
22 | 6/30/2018 | $5,332,878.00 |
23 | 3/31/2018 | $4,930,565.00 |
24 | 12/31/2017 | $4,549,304.00 |
25 | 9/30/2017 | $3,681,410.00 |
26 | 6/30/2017 | $2,389,254.00 |
27 | 3/31/2017 | $2,347,670.00 |
28 | 12/31/2016 | $1,376,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,919,774.00 |
2 | 6/30/2023 | $1,116,247.00 |
3 | 3/31/2023 | $-1,622,764.00 |
4 | 12/31/2022 | $9,177,964.00 |
5 | 9/30/2022 | $3,000,710.00 |
6 | 6/30/2022 | $2,646,889.00 |
7 | 3/31/2022 | $3,867,633.00 |
8 | 12/31/2021 | $-157,709.00 |
9 | 9/30/2021 | $-490,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,804,547.00 |
2 | 6/30/2023 | $5,319,299.00 |
3 | 12/31/2022 | $6,496,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,666,299.00 |
2 | 6/30/2023 | $23,404,406.00 |
3 | 3/31/2023 | $8,779,503.00 |
4 | 12/31/2022 | $8,937,536.00 |
5 | 9/30/2022 | $6,881,829.00 |
6 | 6/30/2022 | $3,349,143.00 |
7 | 3/31/2022 | $1,714,806.00 |
8 | 12/31/2021 | $7,294,935.00 |
9 | 9/30/2021 | $5,621,298.00 |
10 | 6/30/2021 | $4,496,151.00 |
11 | 3/31/2021 | $1,457,487.00 |
12 | 12/31/2020 | $4,546,882.00 |
13 | 9/30/2020 | $2,642,871.00 |
14 | 6/30/2020 | $1,564,713.00 |
15 | 3/31/2020 | $620,659.00 |
16 | 12/31/2019 | $1,197,706.00 |
17 | 9/30/2019 | $756,521.00 |
18 | 6/30/2019 | $542,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,390,494.00 |
2 | 6/30/2023 | $13,174,030.00 |
3 | 3/31/2023 | $8,853,137.00 |
4 | 12/31/2022 | $18,159,796.00 |
5 | 9/30/2022 | $10,371,651.00 |
6 | 6/30/2022 | $6,634,942.00 |
7 | 3/31/2022 | $3,384,825.00 |
8 | 12/31/2021 | $7,489,752.00 |
9 | 9/30/2021 | $5,251,160.00 |
10 | 6/30/2021 | $3,253,558.00 |
11 | 3/31/2021 | $1,555,656.00 |
12 | 12/31/2020 | $5,638,039.00 |
13 | 9/30/2020 | $4,168,522.00 |
14 | 6/30/2020 | $2,705,325.00 |
15 | 3/31/2020 | $1,293,571.00 |
16 | 12/31/2019 | $4,176,995.00 |
17 | 9/30/2019 | $2,960,818.00 |
18 | 6/30/2019 | $1,292,787.00 |
19 | 3/31/2019 | $828,207.00 |
20 | 12/31/2018 | $1,852,236.00 |
21 | 9/30/2018 | $1,139,839.00 |
22 | 6/30/2018 | $578,429.00 |
23 | 3/31/2018 | $223,935.00 |
24 | 12/31/2017 | $161,385.00 |
25 | 9/30/2017 | $38,326.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $673,010.00 |
2 | 6/30/2023 | $442,790.00 |
3 | 3/31/2023 | $8,700.00 |
4 | 12/31/2022 | $1,934,171.00 |
5 | 9/30/2022 | $1,934,171.00 |
6 | 6/30/2022 | $1,096,546.00 |
7 | 3/31/2022 | $52,332.00 |
8 | 12/31/2021 | $3,364,612.00 |
9 | 9/30/2021 | $2,530,645.00 |
10 | 6/30/2021 | $553,790.00 |
11 | 3/31/2021 | $646,435.00 |
12 | 12/31/2019 | $89,340.00 |
13 | 12/31/2018 | $431,973.00 |
14 | 9/30/2018 | $192,703.00 |
15 | 12/31/2017 | $81,936.00 |
16 | 9/30/2017 | $81,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,101,684.00 |
2 | 6/30/2023 | $412,545.00 |
3 | 3/31/2023 | $779,651.00 |
4 | 12/31/2022 | $112,626,398.00 |
5 | 9/30/2022 | $110,109,644.00 |
6 | 6/30/2022 | $111,283,921.00 |
7 | 3/31/2022 | $63,898,627.00 |
8 | 12/31/2021 | $128,443,281.00 |
9 | 9/30/2021 | $124,746,506.00 |
10 | 6/30/2021 | $34,556,018.00 |
11 | 3/31/2021 | $23,770,988.00 |
12 | 12/31/2019 | $16,812,417.00 |
13 | 9/30/2019 | $9,282,381.00 |
14 | 6/30/2019 | $414,546.00 |
15 | 12/31/2018 | $52,722,808.00 |
16 | 9/30/2018 | $40,030,472.00 |
17 | 12/31/2017 | $8,019,247.00 |
18 | 9/30/2017 | $8,019,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,855,569.00 |
2 | 6/30/2023 | $11,824,653.00 |
3 | 3/31/2023 | $10,929,896.00 |
4 | 12/31/2022 | $9,925,732.00 |
5 | 9/30/2022 | $10,251,151.00 |
6 | 6/30/2022 | $9,273,160.00 |
7 | 3/31/2022 | $7,125,302.00 |
8 | 12/31/2021 | $5,701,723.00 |
9 | 9/30/2021 | $5,185,356.00 |
10 | 6/30/2021 | $4,300,531.00 |
11 | 3/31/2021 | $2,589,213.00 |
12 | 12/31/2020 | $431,768.00 |
13 | 9/30/2020 | $459,763.00 |
14 | 6/30/2020 | $525,938.00 |
15 | 3/31/2020 | $474,034.00 |
16 | 12/31/2019 | $461,251.00 |
17 | 9/30/2019 | $468,158.00 |
18 | 6/30/2019 | $533,715.00 |
19 | 3/31/2019 | $566,165.00 |
20 | 12/31/2018 | $471,805.00 |
21 | 9/30/2018 | $133,431.00 |
22 | 6/30/2018 | $91,493.00 |
23 | 3/31/2018 | $108,806.00 |
24 | 12/31/2017 | $4,325.00 |
25 | 9/30/2017 | $6,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,347,210.00 |
2 | 6/30/2023 | $33,270,125.00 |
3 | 3/31/2023 | $395,313,473.00 |
4 | 12/31/2022 | $379,069,729.00 |
5 | 9/30/2022 | $359,072,498.00 |
6 | 6/30/2022 | $328,580,153.00 |
7 | 3/31/2022 | $50,509,768.00 |
8 | 12/31/2021 | $77,661,566.00 |
9 | 9/30/2021 | $205,819,966.00 |
10 | 6/30/2021 | $27,914,791.00 |
11 | 3/31/2021 | $10,556,963.00 |
12 | 12/31/2020 | $156,649,126.00 |
13 | 9/30/2020 | $152,006,255.00 |
14 | 6/30/2020 | $17,134,523.00 |
15 | 3/31/2020 | $11,171,051.00 |
16 | 12/31/2019 | $131,583,672.00 |
17 | 9/30/2019 | $36,158,200.00 |
18 | 6/30/2019 | $24,983,113.00 |
19 | 3/31/2019 | $13,468,795.00 |
20 | 12/31/2018 | $85,032,704.00 |
21 | 9/30/2018 | $69,536,997.00 |
22 | 6/30/2018 | $33,538,534.00 |
23 | 3/31/2018 | $10,970,335.00 |
24 | 12/31/2017 | $21,065,082.00 |
25 | 9/30/2017 | $8,567,839.00 |
26 | 6/30/2017 | $2,426,400.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000,000.00 |
2 | 6/30/2023 | $14,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 9/30/2022 | $6,500,000.00 |
5 | 6/30/2022 | $26,500,000.00 |
6 | 3/31/2022 | $19,000,000.00 |
7 | 12/31/2021 | $28,850,000.00 |
8 | 9/30/2021 | $63,170,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,922,633.00 |
2 | 6/30/2023 | $-8,370,152.00 |
3 | 3/31/2023 | $-6,649,374.00 |
4 | 12/31/2022 | $-11,408,268.00 |
5 | 9/30/2022 | $-2,828,421.00 |
6 | 6/30/2022 | $-5,996,976.00 |
7 | 3/31/2022 | $-4,870,515.00 |
8 | 12/31/2021 | $-2,936,528.00 |
9 | 9/30/2021 | $-593,957.00 |
10 | 6/30/2021 | $134,036.00 |
11 | 3/31/2021 | $213,516.00 |
12 | 12/31/2020 | $1,752,495.00 |
13 | 9/30/2020 | $1,353,780.00 |
14 | 6/30/2020 | $386,209.00 |
15 | 3/31/2020 | $502,076.00 |
16 | 12/31/2019 | $844,648.00 |
17 | 9/30/2019 | $454,259.00 |
18 | 6/30/2019 | $247,739.00 |
19 | 3/31/2019 | $50,657.00 |
20 | 12/31/2018 | $705,349.00 |
21 | 9/30/2018 | $-1,013,304.00 |
22 | 6/30/2018 | $-131,329.00 |
23 | 3/31/2018 | $-755,432.00 |
24 | 12/31/2017 | $-1,952,397.00 |
25 | 9/30/2017 | $-997,415.00 |
26 | 6/30/2017 | $-31,878.00 |
27 | 3/31/2017 | -- |
28 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,569,382.00 |
2 | 6/30/2023 | $50,370,581.00 |
3 | 3/31/2023 | $44,448,938.00 |
4 | 12/31/2022 | $38,540,964.00 |
5 | 9/30/2022 | $32,653,167.00 |
6 | 6/30/2022 | $27,125,109.00 |
7 | 3/31/2022 | $22,170,143.00 |
8 | 12/31/2021 | $18,256,155.00 |
9 | 9/30/2021 | $14,853,693.00 |
10 | 6/30/2021 | $11,971,214.00 |
11 | 3/31/2021 | $9,786,060.00 |
12 | 12/31/2020 | $8,590,986.00 |
13 | 9/30/2020 | $7,512,150.00 |
14 | 6/30/2020 | $6,433,313.00 |
15 | 3/31/2020 | $5,354,476.00 |
16 | 12/31/2019 | $4,275,639.00 |
17 | 9/30/2019 | $3,266,386.00 |
18 | 6/30/2019 | $2,343,805.00 |
19 | 3/31/2019 | $1,518,868.00 |
20 | 12/31/2018 | $791,575.00 |
21 | 9/30/2018 | $394,566.00 |
22 | 6/30/2018 | $180,511.00 |
23 | 3/31/2018 | $133,421.00 |
24 | 12/31/2017 | $86,331.00 |
25 | 9/30/2017 | $39,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,002,719,044.00 |
2 | 6/30/2023 | $1,002,029,904.00 |
3 | 3/31/2023 | $961,813,779.00 |
4 | 12/31/2022 | $961,034,128.00 |
5 | 9/30/2022 | $958,517,374.00 |
6 | 6/30/2022 | $843,264,084.00 |
7 | 3/31/2022 | $683,503,838.00 |
8 | 12/31/2021 | $627,964,239.00 |
9 | 9/30/2021 | $496,571,999.00 |
10 | 6/30/2021 | $360,973,588.00 |
11 | 3/31/2021 | $334,920,151.00 |
12 | 12/31/2020 | $163,381,038.00 |
13 | 9/30/2020 | $163,381,038.00 |
14 | 6/30/2020 | $163,381,038.00 |
15 | 3/31/2020 | $163,381,038.00 |
16 | 12/31/2019 | $163,381,038.00 |
17 | 9/30/2019 | $144,152,789.00 |
18 | 6/30/2019 | $132,883,280.00 |
19 | 3/31/2019 | $99,382,280.00 |
20 | 12/31/2018 | $99,382,280.00 |
21 | 9/30/2018 | $41,784,718.00 |
22 | 6/30/2018 | $6,703,200.00 |
23 | 3/31/2018 | $6,703,200.00 |
24 | 12/31/2017 | $6,703,200.00 |
25 | 9/30/2017 | $6,703,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,149,662.00 |
2 | 6/30/2023 | $951,659,323.00 |
3 | 3/31/2023 | $917,364,841.00 |
4 | 12/31/2022 | $922,493,164.00 |
5 | 9/30/2022 | $925,864,207.00 |
6 | 6/30/2022 | $816,138,975.00 |
7 | 3/31/2022 | $661,333,695.00 |
8 | 12/31/2021 | $609,708,084.00 |
9 | 9/30/2021 | $481,718,306.00 |
10 | 6/30/2021 | $349,002,374.00 |
11 | 3/31/2021 | $325,134,091.00 |
12 | 12/31/2020 | $154,790,052.00 |
13 | 9/30/2020 | $155,868,888.00 |
14 | 6/30/2020 | $156,947,725.00 |
15 | 3/31/2020 | $158,026,562.00 |
16 | 12/31/2019 | $159,105,399.00 |
17 | 9/30/2019 | $140,886,403.00 |
18 | 6/30/2019 | $130,539,475.00 |
19 | 3/31/2019 | $97,863,412.00 |
20 | 12/31/2018 | $98,590,705.00 |
21 | 9/30/2018 | $41,390,152.00 |
22 | 6/30/2018 | $6,522,689.00 |
23 | 3/31/2018 | $6,569,779.00 |
24 | 12/31/2017 | $6,616,869.00 |
25 | 9/30/2017 | $6,663,959.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,392,305.00 |
2 | 6/30/2023 | $30,396,654.00 |
3 | 3/31/2023 | $30,493,169.00 |
4 | 12/31/2022 | $30,622,470.00 |
5 | 9/30/2022 | $30,691,751.00 |
6 | 6/30/2022 | $30,823,685.00 |
7 | 3/31/2022 | $30,984,303.00 |
8 | 12/31/2021 | $31,458,326.00 |
9 | 9/30/2021 | $31,580,885.00 |
10 | 6/30/2021 | $31,675,128.00 |
11 | 3/31/2021 | $31,603,457.00 |
12 | 12/31/2020 | $31,966,940.00 |
13 | 9/30/2020 | $24,400,000.00 |
14 | 6/30/2020 | $24,400,000.00 |
15 | 3/31/2020 | $24,400,000.00 |
16 | 12/31/2019 | $24,400,000.00 |
17 | 9/30/2019 | $20,888,849.00 |
18 | 6/30/2019 | $21,034,336.00 |
19 | 3/31/2019 | $30,220,237.00 |
20 | 12/31/2018 | $13,047,225.00 |
21 | 9/30/2018 | $33,842,987.00 |
22 | 6/30/2018 | $31,661,429.00 |
23 | 3/31/2018 | $27,171,185.00 |
24 | 12/31/2017 | $9,932,438.00 |
25 | 9/30/2017 | $4,601,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,191,601.00 |
2 | 6/30/2023 | $4,191,601.00 |
3 | 3/31/2023 | $4,191,601.00 |
4 | 12/31/2022 | $4,191,601.00 |
5 | 9/30/2022 | $4,191,601.00 |
6 | 6/30/2022 | $4,191,601.00 |
7 | 3/31/2022 | $4,191,601.00 |
8 | 12/31/2021 | $4,191,601.00 |
9 | 9/30/2021 | $4,191,601.00 |
10 | 6/30/2021 | $4,191,601.00 |
11 | 3/31/2021 | $4,191,601.00 |
12 | 12/31/2020 | $4,191,601.00 |
13 | 9/30/2020 | $4,192,151.00 |
14 | 6/30/2020 | $4,069,122.00 |
15 | 3/31/2020 | $3,889,115.00 |
16 | 12/31/2019 | $3,660,273.00 |
17 | 9/30/2019 | $3,382,408.00 |
18 | 6/30/2019 | $3,092,924.00 |
19 | 3/31/2019 | $2,765,155.00 |
20 | 12/31/2018 | $2,416,081.00 |
21 | 9/30/2018 | $1,419,443.00 |
22 | 6/30/2018 | $985,349.00 |
23 | 3/31/2018 | $325,929.00 |
24 | 12/31/2017 | $537,103.00 |
25 | 9/30/2017 | $155,699.00 |
26 | 6/30/2017 | $4,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,351,249.00 |
2 | 6/30/2023 | $9,504,230.00 |
3 | 3/31/2023 | $9,535,646.00 |
4 | 12/31/2022 | $10,891,073.00 |
5 | 9/30/2022 | $6,652,511.00 |
6 | 6/30/2022 | $7,098,843.00 |
7 | 3/31/2022 | $3,116,730.00 |
8 | 12/31/2021 | $3,665,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,351,249.00 |
2 | 6/30/2023 | $9,504,230.00 |
3 | 3/31/2023 | $9,535,646.00 |
4 | 12/31/2022 | $10,891,073.00 |
5 | 9/30/2022 | $6,652,511.00 |
6 | 6/30/2022 | $7,098,843.00 |
7 | 3/31/2022 | $3,116,730.00 |
8 | 12/31/2021 | $3,665,085.00 |
9 | 9/30/2021 | $3,624,782.00 |
10 | 6/30/2021 | $14,097,024.00 |
11 | 3/31/2021 | $2,611,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,130,719.00 |
2 | 6/30/2023 | $-73,009,812.00 |
3 | 3/31/2023 | $-66,321,493.00 |
4 | 12/31/2022 | $-55,143,655.00 |
5 | 9/30/2022 | $-49,251,677.00 |
6 | 6/30/2022 | $-42,711,342.00 |
7 | 3/31/2022 | $-37,771,857.00 |
8 | 12/31/2021 | $-30,111,852.00 |
9 | 9/30/2021 | $-25,220,280.00 |
10 | 6/30/2021 | $-22,030,906.00 |
11 | 3/31/2021 | $-20,082,219.00 |
12 | 12/31/2020 | $-17,735,594.00 |
13 | 9/30/2020 | $-15,772,727.00 |
14 | 6/30/2020 | $-13,906,459.00 |
15 | 3/31/2020 | $-12,100,823.00 |
16 | 12/31/2019 | $-10,543,287.00 |
17 | 9/30/2019 | $-9,005,409.00 |
18 | 6/30/2019 | $-7,440,977.00 |
19 | 3/31/2019 | $-6,055,642.00 |
20 | 12/31/2018 | $-4,737,537.00 |
21 | 9/30/2018 | $-5,269,969.00 |
22 | 6/30/2018 | $-4,200,146.00 |
23 | 3/31/2018 | $-3,430,732.00 |
24 | 12/31/2017 | $-2,270,536.00 |
25 | 9/30/2017 | $-1,079,378.00 |
26 | 6/30/2017 | $-31,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,153,691.00 |
2 | 6/30/2023 | $19,430,074.00 |
3 | 3/31/2023 | $17,732,747.00 |
4 | 12/31/2022 | $16,036,600.00 |
5 | 9/30/2022 | $14,305,472.00 |
6 | 6/30/2022 | $12,757,695.00 |
7 | 3/31/2022 | $11,398,379.00 |
8 | 12/31/2021 | $10,252,165.00 |
9 | 9/30/2021 | $9,214,849.00 |
10 | 6/30/2021 | $8,246,158.00 |
11 | 3/31/2021 | $7,331,693.00 |
12 | 12/31/2020 | $6,464,069.00 |
13 | 3/31/2020 | $3,997,340.00 |
14 | 12/31/2019 | $3,285,934.00 |
15 | 9/30/2019 | $2,638,588.00 |
16 | 6/30/2019 | $2,053,594.00 |
17 | 3/31/2019 | $1,520,327.00 |
18 | 12/31/2018 | $1,051,901.00 |
19 | 9/30/2018 | $670,030.00 |
20 | 6/30/2018 | $381,524.00 |
21 | 3/31/2018 | $180,686.00 |
22 | 12/31/2017 | $55,580.00 |
23 | 9/30/2017 | $6,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,109,003.00 |
2 | 6/30/2023 | $43,912,351.00 |
3 | 3/31/2023 | $21,271,573.00 |
4 | 12/31/2022 | $72,843,136.00 |
5 | 9/30/2022 | $20,340,417.00 |
6 | 6/30/2022 | $31,715,328.00 |
7 | 3/31/2022 | $14,154,601.00 |
8 | 12/31/2021 | $36,345,637.00 |
9 | 9/30/2021 | $10,782,166.00 |
10 | 6/30/2021 | $13,045,604.00 |
11 | 3/31/2021 | $4,288,510.00 |
12 | 12/31/2020 | $15,706,206.00 |
13 | 9/30/2020 | $11,846,312.00 |
14 | 6/30/2020 | $4,011,000.00 |
15 | 3/31/2020 | $3,975,494.00 |
16 | 12/31/2019 | $11,350,698.00 |
17 | 9/30/2019 | $7,858,736.00 |
18 | 6/30/2019 | $4,863,520.00 |
19 | 3/31/2019 | $2,299,133.00 |
20 | 12/31/2018 | $2,162,955.00 |
21 | 9/30/2018 | $675,203.00 |
22 | 6/30/2018 | $237,522.00 |
23 | 3/31/2018 | $120,095.00 |
24 | 12/31/2017 | $222,675.00 |
25 | 9/30/2017 | $105,248.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,749.00 |
2 | 6/30/2023 | $187,518.00 |
3 | 3/31/2023 | $130,817.00 |
4 | 12/31/2022 | $533,826.00 |
5 | 9/30/2022 | $386,416.00 |
6 | 6/30/2022 | $255,891.00 |
7 | 3/31/2022 | $128,315.00 |
8 | 12/31/2021 | $341,640.00 |
9 | 9/30/2021 | $224,779.00 |
10 | 6/30/2021 | $133,600.00 |
11 | 3/31/2021 | $61,272.00 |
12 | 12/31/2020 | $646,770.00 |
13 | 9/30/2020 | $494,115.00 |
14 | 6/30/2020 | $400,293.00 |
15 | 3/31/2020 | $211,349.00 |
16 | 12/31/2019 | $1,671,545.00 |
17 | 9/30/2019 | $1,294,795.00 |
18 | 6/30/2019 | $958,511.00 |
19 | 3/31/2019 | $481,148.00 |
20 | 12/31/2018 | $2,751,321.00 |
21 | 9/30/2018 | $2,109,831.00 |
22 | 6/30/2018 | $1,460,232.00 |
23 | 3/31/2018 | $521,563.00 |
24 | 12/31/2017 | $887,895.00 |
25 | 9/30/2017 | $278,310.00 |
26 | 6/30/2017 | $6,858.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,400,650.00 |
2 | 6/30/2023 | $325,656,412.00 |
3 | 3/31/2023 | $340,204,499.00 |
4 | 12/31/2022 | $335,301,055.00 |
5 | 9/30/2022 | $321,170,074.00 |
6 | 6/30/2022 | $297,187,445.00 |
7 | 3/31/2022 | $253,714,994.00 |
8 | 12/31/2021 | $208,921,765.00 |
9 | 9/30/2021 | $184,946,117.00 |
10 | 6/30/2021 | $164,367,558.00 |
11 | 3/31/2021 | $150,836,547.00 |
12 | 12/31/2020 | $143,368,842.00 |
13 | 9/30/2020 | $140,525,899.00 |
14 | 6/30/2020 | $137,996,364.00 |
15 | 3/31/2020 | $134,209,728.00 |
16 | 12/31/2019 | $125,017,931.00 |
17 | 9/30/2019 | $116,246,235.00 |
18 | 6/30/2019 | $106,723,283.00 |
19 | 3/31/2019 | $91,875,582.00 |
20 | 12/31/2018 | $79,764,768.00 |
21 | 9/30/2018 | $63,750,836.00 |
22 | 6/30/2018 | $49,887,232.00 |
23 | 3/31/2018 | $28,624,095.00 |
24 | 12/31/2017 | $18,874,294.00 |
25 | 9/30/2017 | $7,970,498.00 |
26 | 6/30/2017 | $2,366,790.00 |
27 | 3/31/2017 | $200,001.00 |
28 | 12/31/2016 | $200,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,834,839.00 |
2 | 6/30/2023 | $595,232,013.00 |
3 | 3/31/2023 | $594,072,203.00 |
4 | 12/31/2022 | $595,329,637.00 |
5 | 9/30/2022 | $587,439,425.00 |
6 | 6/30/2022 | $497,075,284.00 |
7 | 3/31/2022 | $393,114,596.00 |
8 | 12/31/2021 | $353,941,593.00 |
9 | 9/30/2021 | $257,816,200.00 |
10 | 6/30/2021 | $228,888,719.00 |
11 | 3/31/2021 | $196,205,396.00 |
12 | 12/31/2020 | $145,519,583.00 |
13 | 9/30/2020 | $143,511,696.00 |
14 | 6/30/2020 | $140,974,535.00 |
15 | 3/31/2020 | $137,233,377.00 |
16 | 12/31/2019 | $128,056,849.00 |
17 | 9/30/2019 | $119,414,313.00 |
18 | 6/30/2019 | $106,984,061.00 |
19 | 3/31/2019 | $92,055,462.00 |
20 | 12/31/2018 | $79,944,718.00 |
21 | 9/30/2018 | $63,751,836.00 |
22 | 6/30/2018 | $49,888,232.00 |
23 | 3/31/2018 | $28,625,095.00 |
24 | 12/31/2017 | $18,875,294.00 |
25 | 9/30/2017 | $7,971,498.00 |
26 | 6/30/2017 | $2,367,790.00 |
27 | 3/31/2017 | $201,001.00 |
28 | 12/31/2016 | $201,001.00 |
29 | 1/31/2016 | $201,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,499,495.00 |
2 | 3/31/2023 | $15,816,334.00 |
3 | 12/31/2022 | $15,200,186.00 |
4 | 9/30/2022 | $14,441,523.00 |
5 | 6/30/2022 | $13,271,874.00 |
6 | 3/31/2022 | $11,415,476.00 |
7 | 12/31/2021 | $9,497,468.00 |
8 | 9/30/2021 | $8,445,731.00 |
9 | 6/30/2021 | $7,447,813.00 |
10 | 3/31/2021 | $6,800,910.00 |
11 | 12/31/2020 | $6,387,089.00 |
12 | 9/30/2020 | $6,183,538.00 |
13 | 6/30/2020 | $5,994,996.00 |
14 | 3/31/2020 | $5,767,032.00 |
15 | 12/31/2019 | $5,332,169.00 |
16 | 9/30/2019 | $4,912,233.00 |
17 | 6/30/2019 | $4,467,038.00 |
18 | 3/31/2019 | $3,993,492.00 |
19 | 12/31/2018 | $3,449,206.00 |
20 | 9/30/2018 | $2,819,831.00 |
21 | 6/30/2018 | $2,213,540.00 |
22 | 3/31/2018 | $1,310,708.00 |
23 | 12/31/2017 | $862,724.00 |
24 | 9/30/2017 | $363,154.00 |
25 | 6/30/2017 | $97,236.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,723,617.00 |
2 | 6/30/2023 | $1,697,507.00 |
3 | 3/31/2023 | $1,695,968.00 |
4 | 12/31/2022 | $5,784,435.00 |
5 | 9/30/2022 | $1,547,777.00 |
6 | 6/30/2022 | $1,359,316.00 |
7 | 3/31/2022 | $1,146,214.00 |
8 | 12/31/2021 | $3,788,095.00 |
9 | 9/30/2021 | $968,691.00 |
10 | 6/30/2021 | $914,465.00 |
11 | 3/31/2021 | $867,624.00 |
12 | 12/31/2020 | $3,178,135.00 |
13 | 9/30/2020 | $831,689.00 |
14 | 6/30/2020 | $786,258.00 |
15 | 3/31/2020 | $711,406.00 |
16 | 12/31/2019 | $2,234,033.00 |
17 | 9/30/2019 | $584,994.00 |
18 | 6/30/2019 | $533,267.00 |
19 | 3/31/2019 | $468,426.00 |
20 | 12/31/2018 | $996,321.00 |
21 | 9/30/2018 | $288,506.00 |
22 | 6/30/2018 | $325,944.00 |
23 | 3/31/2018 | $125,106.00 |
24 | 12/31/2017 | $55,580.00 |
25 | 9/30/2017 | $6,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,219,003.00 |
2 | 6/30/2023 | $7,788,941.00 |
3 | 3/31/2023 | $26,164,691.00 |
4 | 12/31/2022 | $154,989,103.00 |
5 | 9/30/2022 | $33,680,308.00 |
6 | 6/30/2022 | $48,644,890.00 |
7 | 3/31/2022 | $50,014,163.00 |
8 | 12/31/2021 | $80,500,022.00 |
9 | 9/30/2021 | $24,712,255.00 |
10 | 6/30/2021 | $17,706,780.00 |
11 | 3/31/2021 | $10,991,523.00 |
12 | 12/31/2020 | $28,335,653.00 |
13 | 9/30/2020 | $4,621,878.00 |
14 | 6/30/2020 | $7,116,579.00 |
15 | 3/31/2020 | $11,039,819.00 |
16 | 12/31/2019 | $46,333,045.00 |
17 | 9/30/2019 | $11,097,028.00 |
18 | 6/30/2019 | $12,364,156.00 |
19 | 3/31/2019 | $13,604,281.00 |
20 | 12/31/2018 | $65,931,015.00 |
21 | 9/30/2018 | $15,454,585.00 |
22 | 6/30/2018 | $34,518,030.00 |
23 | 3/31/2018 | $11,452,937.00 |
24 | 12/31/2017 | $22,045,808.00 |
25 | 9/30/2017 | $9,236,542.00 |
26 | 6/30/2017 | $2,231,591.00 |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,624.00 |
2 | 6/30/2023 | $1,101,813.00 |
3 | 3/31/2023 | $423,208.00 |
4 | 12/31/2022 | $418,386.00 |
5 | 9/30/2022 | $274,375.00 |
6 | 6/30/2022 | $118,541.00 |
7 | 3/31/2022 | $69,156.00 |
8 | 12/31/2021 | $327,261.00 |
9 | 9/30/2021 | $52,336.00 |
10 | 6/30/2021 | $198,439.00 |
11 | 3/31/2021 | $78,777.00 |
12 | 12/31/2020 | $214,043.00 |
13 | 9/30/2020 | $149,639.00 |
14 | 6/30/2020 | $112,239.00 |
15 | 3/31/2020 | $25,284.00 |
16 | 12/31/2019 | $48,451.00 |
17 | 9/30/2019 | $30,462.00 |
18 | 6/30/2019 | $21,811.00 |
19 | 10/31/2018 | $1,140.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,164,529.00 |
2 | 6/30/2023 | $28,529,560.00 |
3 | 3/31/2023 | $11,215,399.00 |
4 | 12/31/2022 | $11,045,091.00 |
5 | 9/30/2022 | $7,182,334.00 |
6 | 6/30/2022 | $1,299,486.00 |
7 | 3/31/2022 | $1,784,426.00 |
8 | 12/31/2021 | $7,980,257.00 |
9 | 9/30/2021 | $6,066,706.00 |
10 | 6/30/2021 | $2,898,604.00 |
11 | 3/31/2021 | $1,884,438.00 |
12 | 12/31/2020 | $5,061,011.00 |
13 | 9/30/2020 | $884,934.00 |
14 | 6/30/2020 | $2,642,870.00 |
15 | 3/31/2020 | $620,659.00 |
16 | 12/31/2019 | $1,197,706.00 |
17 | 9/30/2019 | $756,522.00 |
18 | 6/30/2019 | $542,881.00 |
19 | 12/31/2018 | $27,622.00 |
20 | 10/31/2018 | $27,622.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,160,938.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,201,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,919,774.00 |
2 | 6/30/2023 | $-506,517.00 |
3 | 3/31/2023 | $-1,622,764.00 |
4 | 12/31/2022 | $9,177,964.00 |
5 | 9/30/2022 | $3,000,710.00 |
6 | 6/30/2022 | $2,646,889.00 |
7 | 3/31/2022 | $3,867,633.00 |
8 | 12/31/2021 | $-157,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,992,305.00 |
2 | 6/30/2023 | $5,996,654.00 |
3 | 3/31/2023 | $6,093,169.00 |
4 | 12/31/2022 | $6,222,470.00 |
5 | 9/30/2022 | $6,291,751.00 |
6 | 6/30/2022 | $6,423,685.00 |
7 | 3/31/2022 | $6,584,303.00 |
8 | 12/31/2021 | $7,058,326.00 |
9 | 9/30/2021 | $7,180,885.00 |
10 | 6/30/2021 | $7,275,128.00 |
11 | 3/31/2021 | $7,203,457.00 |
12 | 12/31/2020 | $7,566,940.00 |
13 | 9/30/2019 | $9,083,849.00 |
14 | 6/30/2019 | $9,229,336.00 |
15 | 3/31/2019 | $30,220,237.00 |
16 | 12/31/2018 | $13,047,225.00 |
17 | 9/30/2018 | $33,842,987.00 |
18 | 6/30/2018 | $31,661,429.00 |
19 | 3/31/2018 | $27,171,185.00 |
20 | 12/31/2017 | $9,932,438.00 |
21 | 9/30/2017 | $4,601,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,601,208.00 |
2 | 6/30/2023 | $15,754,656.00 |
3 | 3/31/2023 | $15,685,035.00 |
4 | 12/31/2022 | $13,167,528.00 |
5 | 9/30/2022 | $12,547,410.00 |
6 | 6/30/2022 | $12,723,862.00 |
7 | 3/31/2022 | $10,757,050.00 |
8 | 12/31/2021 | $7,811,955.00 |
9 | 9/30/2021 | $7,369,463.00 |
10 | 6/30/2021 | $7,176,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,702,959.00 |
2 | 6/30/2023 | $15,754,656.00 |
3 | 3/31/2023 | $15,685,035.00 |
4 | 12/31/2022 | $13,167,528.00 |
5 | 9/30/2022 | $14,124,372.00 |
6 | 6/30/2022 | $11,745,861.00 |
7 | 3/31/2022 | $10,757,050.00 |
8 | 12/31/2021 | $7,811,955.00 |
9 | 9/30/2021 | $8,185,243.00 |
10 | 6/30/2021 | $6,954,820.00 |