Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,205.00 |
2 | 6/30/2023 | $219,654.00 |
3 | 3/31/2023 | $209,661.00 |
4 | 12/31/2022 | $310,399.00 |
5 | 9/30/2022 | $214,517.00 |
6 | 6/30/2022 | $182,511.00 |
7 | 3/31/2022 | $252,569.00 |
8 | 12/31/2021 | $236,658.00 |
9 | 9/30/2021 | $213,004.00 |
10 | 6/30/2021 | $210,948.00 |
11 | 3/31/2021 | $261,913.00 |
12 | 12/31/2020 | $247,582.00 |
13 | 9/30/2020 | $273,101.00 |
14 | 6/30/2020 | $212,680.00 |
15 | 3/31/2020 | $258,738.00 |
16 | 12/31/2019 | $238,932.00 |
17 | 9/30/2019 | $123,495.00 |
18 | 6/30/2019 | $99,219.00 |
19 | 3/31/2019 | $134,139.00 |
20 | 12/31/2018 | $125,419.00 |
21 | 9/30/2018 | $248,586.00 |
22 | 6/30/2018 | $270,215.00 |
23 | 3/31/2018 | $203,005.00 |
24 | 12/31/2017 | $103,158.00 |
25 | 9/30/2017 | $42,909.00 |
26 | 6/30/2017 | $58,134.00 |
27 | 3/31/2017 | $207,250.00 |
28 | 12/31/2016 | $90,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $246,000.00 |
4 | 12/31/2022 | $246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,770,445.00 |
2 | 6/30/2023 | $13,469,769.00 |
3 | 3/31/2023 | $14,149,798.00 |
4 | 12/31/2022 | $15,307,787.00 |
5 | 9/30/2022 | $17,815,410.00 |
6 | 6/30/2022 | $19,507,505.00 |
7 | 3/31/2022 | $22,637,475.00 |
8 | 12/31/2021 | $24,712,208.00 |
9 | 9/30/2021 | $26,523,374.00 |
10 | 6/30/2021 | $26,696,258.00 |
11 | 3/31/2021 | $28,295,971.00 |
12 | 12/31/2020 | $28,887,427.00 |
13 | 9/30/2020 | $32,060,701.00 |
14 | 6/30/2020 | $30,215,671.00 |
15 | 3/31/2020 | $31,259,544.00 |
16 | 12/31/2019 | $29,345,026.00 |
17 | 9/30/2019 | $19,618,334.00 |
18 | 6/30/2019 | $19,784,448.00 |
19 | 3/31/2019 | $20,020,467.00 |
20 | 12/31/2018 | $14,696,840.00 |
21 | 9/30/2018 | $12,742,299.00 |
22 | 6/30/2018 | $11,214,699.00 |
23 | 3/31/2018 | $9,080,696.00 |
24 | 12/31/2017 | $8,199,923.00 |
25 | 9/30/2017 | $7,766,712.00 |
26 | 6/30/2017 | $5,628,965.00 |
27 | 3/31/2017 | $3,170,576.00 |
28 | 12/31/2016 | $2,496,572.00 |
29 | 9/30/2016 | $1,672,728.00 |
30 | 6/30/2016 | $2,100.00 |
31 | 3/31/2016 | $2,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,802,249.00 |
2 | 6/30/2023 | $2,078,351.00 |
3 | 3/31/2023 | $900,854.00 |
4 | 12/31/2022 | $149,490.00 |
5 | 9/30/2022 | $136,853.00 |
6 | 6/30/2022 | $139,589.00 |
7 | 3/31/2022 | $282,472.00 |
8 | 12/31/2021 | $194,680.00 |
9 | 9/30/2021 | $266,231.00 |
10 | 6/30/2021 | $15,512.00 |
11 | 3/31/2021 | $2,464,081.00 |
12 | 12/31/2020 | $1,838,659.00 |
13 | 9/30/2020 | $488,727.00 |
14 | 6/30/2020 | $50,286.00 |
15 | 3/31/2020 | $845,670.00 |
16 | 12/31/2019 | $5,064,943.00 |
17 | 9/30/2019 | $1,301,574.00 |
18 | 6/30/2019 | $4,763,264.00 |
19 | 3/31/2019 | $7,396,559.00 |
20 | 12/31/2018 | $3,192,541.00 |
21 | 9/30/2018 | $3,258,438.00 |
22 | 6/30/2018 | $2,770,157.00 |
23 | 3/31/2018 | $2,274,459.00 |
24 | 12/31/2017 | $2,036,337.00 |
25 | 9/30/2017 | $5,654,425.00 |
26 | 6/30/2017 | $2,882,868.00 |
27 | 3/31/2017 | $1,857,055.00 |
28 | 12/31/2016 | $1,251,118.00 |
29 | 9/30/2016 | $2,100.00 |
30 | 6/30/2016 | $2,100.00 |
31 | 3/31/2016 | $2,100.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,802,249.00 |
2 | 6/30/2023 | $2,078,351.00 |
3 | 3/31/2023 | $900,854.00 |
4 | 12/31/2022 | $149,490.00 |
5 | 9/30/2022 | $136,853.00 |
6 | 6/30/2022 | $139,589.00 |
7 | 3/31/2022 | $282,472.00 |
8 | 12/31/2021 | $194,680.00 |
9 | 9/30/2021 | $266,231.00 |
10 | 6/30/2021 | $15,512.00 |
11 | 3/31/2021 | $2,464,081.00 |
12 | 12/31/2020 | $1,838,659.00 |
13 | 9/30/2020 | $488,727.00 |
14 | 6/30/2020 | $50,286.00 |
15 | 3/31/2020 | $845,670.00 |
16 | 12/31/2019 | $5,064,943.00 |
17 | 9/30/2019 | $1,301,574.00 |
18 | 6/30/2019 | $4,763,264.00 |
19 | 3/31/2019 | $7,396,559.00 |
20 | 12/31/2018 | $3,192,541.00 |
21 | 9/30/2018 | $3,258,438.00 |
22 | 6/30/2018 | $2,770,157.00 |
23 | 12/31/2017 | $2,036,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,652,759.00 |
2 | 6/30/2023 | $1,928,861.00 |
3 | 3/31/2023 | $751,364.00 |
4 | 12/31/2022 | $-45,190.00 |
5 | 9/30/2022 | $-57,827.00 |
6 | 6/30/2022 | $-55,091.00 |
7 | 3/31/2022 | $87,792.00 |
8 | 12/31/2021 | $-1,643,979.00 |
9 | 9/30/2021 | $-1,572,428.00 |
10 | 6/30/2021 | $-1,823,147.00 |
11 | 3/31/2021 | $625,422.00 |
12 | 12/31/2020 | $-3,226,284.00 |
13 | 9/30/2020 | $-4,576,216.00 |
14 | 6/30/2020 | $-5,014,657.00 |
15 | 3/31/2020 | $-4,219,273.00 |
16 | 12/31/2019 | $1,872,402.00 |
17 | 9/30/2019 | $-1,890,967.00 |
18 | 6/30/2019 | $1,570,723.00 |
19 | 3/31/2019 | $4,204,018.00 |
20 | 12/31/2018 | $1,156,204.00 |
21 | 9/30/2018 | $1,222,101.00 |
22 | 6/30/2018 | $733,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,589.00 |
2 | 6/30/2023 | $597,589.00 |
3 | 3/31/2023 | $597,589.00 |
4 | 12/31/2022 | $596,598.00 |
5 | 9/30/2022 | $596,598.00 |
6 | 6/30/2022 | $596,598.00 |
7 | 3/31/2022 | $751,156.00 |
8 | 12/31/2021 | $790,436.00 |
9 | 9/30/2021 | $960,300.00 |
10 | 6/30/2021 | $1,065,073.00 |
11 | 3/31/2021 | $932,389.00 |
12 | 12/31/2020 | $717,814.00 |
13 | 9/30/2020 | $792,144.00 |
14 | 6/30/2020 | $584,888.00 |
15 | 3/31/2020 | $571,881.00 |
16 | 12/31/2019 | $620,061.00 |
17 | 9/30/2019 | $522,260.00 |
18 | 6/30/2019 | $441,889.00 |
19 | 3/31/2019 | $199,915.00 |
20 | 12/31/2018 | $251,948.00 |
21 | 12/31/2017 | $49,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,770.00 |
2 | 6/30/2023 | $370,770.00 |
3 | 3/31/2023 | $370,770.00 |
4 | 12/31/2022 | $370,770.00 |
5 | 9/30/2022 | $370,770.00 |
6 | 6/30/2022 | $370,770.00 |
7 | 3/31/2022 | $370,770.00 |
8 | 12/31/2021 | $370,770.00 |
9 | 9/30/2021 | $370,770.00 |
10 | 6/30/2021 | $370,770.00 |
11 | 3/31/2021 | $370,770.00 |
12 | 12/31/2020 | $370,770.00 |
13 | 9/30/2020 | $370,770.00 |
14 | 6/30/2020 | $370,770.00 |
15 | 3/31/2020 | $370,770.00 |
16 | 12/31/2019 | $370,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $229,000.00 |
3 | 3/31/2023 | $229,000.00 |
4 | 12/31/2022 | $990,849.00 |
5 | 9/30/2022 | $1,253,265.00 |
6 | 6/30/2022 | $1,530,833.00 |
7 | 3/31/2022 | $2,177,774.00 |
8 | 12/31/2021 | $2,234,627.00 |
9 | 9/30/2021 | $3,132,845.00 |
10 | 6/30/2021 | $2,811,772.00 |
11 | 3/31/2021 | $2,945,706.00 |
12 | 12/31/2020 | $2,854,797.00 |
13 | 9/30/2020 | $5,208,844.00 |
14 | 6/30/2020 | $4,690,079.00 |
15 | 3/31/2020 | $5,167,029.00 |
16 | 12/31/2019 | $4,382,992.00 |
17 | 9/30/2019 | $3,205,820.00 |
18 | 12/31/2018 | $1,844,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $588,089.00 |
2 | 6/30/2023 | $430,121.00 |
3 | 3/31/2023 | $210,233.00 |
4 | 12/31/2022 | $1,238,947.00 |
5 | 9/30/2022 | $990,860.00 |
6 | 6/30/2022 | $715,046.00 |
7 | 3/31/2022 | $447,880.00 |
8 | 12/31/2021 | $2,177,859.00 |
9 | 9/30/2021 | $549,605.00 |
10 | 6/30/2021 | $1,114,269.00 |
11 | 3/31/2021 | $444,521.00 |
12 | 12/31/2020 | $2,418,960.00 |
13 | 9/30/2020 | $1,792,647.00 |
14 | 6/30/2020 | $1,213,211.00 |
15 | 3/31/2020 | $604,303.00 |
16 | 12/31/2019 | $1,403,049.00 |
17 | 9/30/2019 | $956,619.00 |
18 | 6/30/2019 | $231,643.00 |
19 | 3/31/2019 | $255,936.00 |
20 | 12/31/2018 | $862,809.00 |
21 | 9/30/2018 | $629,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,270,950.00 |
2 | 6/30/2023 | $6,647,115.00 |
3 | 3/31/2023 | $8,496,578.00 |
4 | 12/31/2022 | $10,795,498.00 |
5 | 9/30/2022 | $12,461,058.00 |
6 | 6/30/2022 | $14,071,019.00 |
7 | 3/31/2022 | $18,414,142.00 |
8 | 12/31/2021 | $19,912,015.00 |
9 | 9/30/2021 | $23,717,307.00 |
10 | 6/30/2021 | $21,728,040.00 |
11 | 3/31/2021 | $21,159,137.00 |
12 | 12/31/2020 | $18,550,416.00 |
13 | 9/30/2020 | $30,214,608.00 |
14 | 6/30/2020 | $28,019,067.00 |
15 | 3/31/2020 | $29,708,766.00 |
16 | 12/31/2019 | $23,001,407.00 |
17 | 9/30/2019 | $16,667,258.00 |
18 | 12/31/2018 | $9,240,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,813,595.00 |
2 | 6/30/2023 | $5,934,649.00 |
3 | 3/31/2023 | $7,540,247.00 |
4 | 12/31/2022 | $9,804,649.00 |
5 | 9/30/2022 | $11,207,793.00 |
6 | 6/30/2022 | $12,540,186.00 |
7 | 3/31/2022 | $16,307,984.00 |
8 | 12/31/2021 | $17,749,004.00 |
9 | 9/30/2021 | $20,656,078.00 |
10 | 6/30/2021 | $18,987,884.00 |
11 | 3/31/2021 | $18,285,047.00 |
12 | 12/31/2020 | $15,767,235.00 |
13 | 9/30/2020 | $25,077,380.00 |
14 | 6/30/2020 | $23,475,557.00 |
15 | 3/31/2020 | $24,688,306.00 |
16 | 12/31/2019 | $18,764,984.00 |
17 | 9/30/2019 | $13,608,007.00 |
18 | 12/31/2018 | $8,058,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $229,000.00 |
3 | 3/31/2023 | $229,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,503.00 |
2 | 6/30/2023 | $69,835.00 |
3 | 3/31/2023 | $36,452.00 |
4 | 12/31/2022 | $171,249.00 |
5 | 9/30/2022 | $38,398.00 |
6 | 6/30/2022 | $95,608.00 |
7 | 3/31/2022 | $52,476.00 |
8 | 12/31/2021 | $290,137.00 |
9 | 9/30/2021 | $71,919.00 |
10 | 6/30/2021 | $159,254.00 |
11 | 3/31/2021 | $82,416.00 |
12 | 12/31/2020 | $335,292.00 |
13 | 9/30/2020 | $245,185.00 |
14 | 6/30/2020 | $161,008.00 |
15 | 3/31/2020 | $78,865.00 |
16 | 12/31/2019 | $244,238.00 |
17 | 9/30/2019 | $59,922.00 |
18 | 6/30/2019 | $108,880.00 |
19 | 3/31/2019 | $35,141.00 |
20 | 12/31/2018 | $199,964.00 |
21 | 9/30/2018 | $72,914.00 |
22 | 6/30/2018 | $84,461.00 |
23 | 3/31/2018 | $42,884.00 |
24 | 12/31/2017 | $242,939.00 |
25 | 9/30/2017 | $128,254.00 |
26 | 6/30/2017 | $34,179.00 |
27 | 3/31/2017 | $60,900.00 |
28 | 12/31/2016 | $35,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,676.00 |
2 | 6/30/2023 | $-118,050.00 |
3 | 3/31/2023 | $-102,004.00 |
4 | 12/31/2022 | $-93,443.00 |
5 | 9/30/2022 | $-82,182.00 |
6 | 6/30/2022 | $-80,326.00 |
7 | 3/31/2022 | $-77,860.00 |
8 | 12/31/2021 | $-77,635.00 |
9 | 9/30/2021 | $-77,252.00 |
10 | 6/30/2021 | $-75,466.00 |
11 | 3/31/2021 | $-78,727.00 |
12 | 12/31/2020 | $-79,407.00 |
13 | 9/30/2020 | $-54,325.00 |
14 | 6/30/2020 | $-53,260.00 |
15 | 3/31/2020 | $-52,599.00 |
16 | 12/31/2019 | $-49,817.00 |
17 | 9/30/2019 | $-42,411.00 |
18 | 6/30/2019 | $-40,457.00 |
19 | 3/31/2019 | $-35,200.00 |
20 | 12/31/2018 | $-32,139.00 |
21 | 9/30/2018 | $-28,612.00 |
22 | 6/30/2018 | $-25,540.00 |
23 | 3/31/2018 | $-22,457.00 |
24 | 12/31/2017 | $-19,266.00 |
25 | 9/30/2017 | $-13,573.00 |
26 | 6/30/2017 | $-10,081.00 |
27 | 3/31/2017 | $-6,755.00 |
28 | 12/31/2016 | $-3,049.00 |
29 | 9/30/2016 | $100.00 |
30 | 6/30/2016 | $100.00 |
31 | 3/31/2016 | $100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $926,374.00 |
2 | 3/31/2023 | $926,374.00 |
3 | 12/31/2022 | $926,374.00 |
4 | 9/30/2022 | $926,374.00 |
5 | 6/30/2022 | $926,374.00 |
6 | 3/31/2022 | $926,374.00 |
7 | 12/31/2021 | $926,374.00 |
8 | 9/30/2021 | $926,374.00 |
9 | 6/30/2021 | $926,374.00 |
10 | 3/31/2021 | $926,374.00 |
11 | 12/31/2020 | $926,374.00 |
12 | 9/30/2020 | $926,374.00 |
13 | 6/30/2020 | $926,374.00 |
14 | 3/31/2020 | $926,374.00 |
15 | 12/31/2019 | $926,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-506,475.00 |
2 | 6/30/2023 | $-356,312.00 |
3 | 3/31/2023 | $-264,367.00 |
4 | 12/31/2022 | $-1,580,761.00 |
5 | 9/30/2022 | $-185,659.00 |
6 | 6/30/2022 | $-269,082.00 |
7 | 3/31/2022 | $-22,459.00 |
8 | 12/31/2021 | $240,851.00 |
9 | 9/30/2021 | $-114,890.00 |
10 | 6/30/2021 | $326,092.00 |
11 | 3/31/2021 | $68,025.00 |
12 | 12/31/2016 | $-274,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-127,194.00 |
2 | 6/30/2023 | $-90,745.00 |
3 | 3/31/2023 | $-100,738.00 |
4 | 12/31/2022 | $73,741.00 |
5 | 9/30/2022 | $-22,141.00 |
6 | 6/30/2022 | $-54,147.00 |
7 | 3/31/2022 | $15,911.00 |
8 | 12/31/2021 | $-10,924.00 |
9 | 9/30/2021 | $-34,578.00 |
10 | 6/30/2021 | $-36,634.00 |
11 | 3/31/2021 | $14,331.00 |
12 | 12/31/2020 | $8,650.00 |
13 | 9/30/2020 | $34,169.00 |
14 | 6/30/2020 | $-26,252.00 |
15 | 3/31/2020 | $19,806.00 |
16 | 12/31/2019 | $113,513.00 |
17 | 9/30/2019 | $-1,924.00 |
18 | 6/30/2019 | $-26,200.00 |
19 | 3/31/2019 | $8,720.00 |
20 | 12/31/2018 | $22,261.00 |
21 | 9/30/2018 | $145,428.00 |
22 | 6/30/2018 | $167,057.00 |
23 | 3/31/2018 | $99,847.00 |
24 | 12/31/2017 | $12,383.00 |
25 | 9/30/2017 | $-47,866.00 |
26 | 6/30/2017 | $-32,641.00 |
27 | 3/31/2017 | $116,475.00 |
28 | 12/31/2016 | $90,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $991.00 |
2 | 6/30/2023 | $991.00 |
3 | 3/31/2023 | $991.00 |
4 | 12/31/2022 | $-193,838.00 |
5 | 9/30/2022 | $-193,838.00 |
6 | 6/30/2022 | $-193,838.00 |
7 | 3/31/2022 | $-39,280.00 |
8 | 12/31/2021 | $72,622.00 |
9 | 9/30/2021 | $242,486.00 |
10 | 6/30/2021 | $347,259.00 |
11 | 3/31/2021 | $214,575.00 |
12 | 12/31/2020 | $-153,848.00 |
13 | 9/30/2020 | $-79,518.00 |
14 | 6/30/2020 | $-59,502.00 |
15 | 3/31/2020 | $-48,180.00 |
16 | 12/31/2019 | $368,113.00 |
17 | 9/30/2019 | $270,312.00 |
18 | 6/30/2019 | $189,941.00 |
19 | 3/31/2019 | $-52,033.00 |
20 | 12/31/2018 | $202,329.00 |
21 | 9/30/2018 | $87,542.00 |
22 | 6/30/2018 | $119,445.00 |
23 | 3/31/2018 | $35,488.00 |
24 | 12/31/2017 | $37,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-715,602.00 |
2 | 6/30/2023 | $-480,718.00 |
3 | 3/31/2023 | $-273,635.00 |
4 | 12/31/2022 | $-1,705,394.00 |
5 | 9/30/2022 | $-1,467,007.00 |
6 | 6/30/2022 | $-1,197,743.00 |
7 | 3/31/2022 | $-616,241.00 |
8 | 12/31/2021 | $-2,248,369.00 |
9 | 9/30/2021 | $-1,722,003.00 |
10 | 6/30/2021 | $-2,260,645.00 |
11 | 3/31/2021 | $-2,267,987.00 |
12 | 12/31/2020 | $122,079.00 |
13 | 9/30/2020 | $121,678.00 |
14 | 6/30/2020 | $855,076.00 |
15 | 3/31/2020 | $23,774.00 |
16 | 12/31/2019 | $574,680.00 |
17 | 9/30/2019 | $8,688.00 |
18 | 6/30/2019 | $70,846.00 |
19 | 3/31/2019 | $831.00 |
20 | 12/31/2018 | $-27,713.00 |
21 | 9/30/2018 | $14,716.00 |
22 | 6/30/2018 | $112,144.00 |
23 | 3/31/2018 | $229,085.00 |
24 | 12/31/2017 | $28,061.00 |
25 | 9/30/2017 | $22,013.00 |
26 | 6/30/2017 | $368,598.00 |
27 | 3/31/2017 | $3,792.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-24,391.00 |
5 | 9/30/2022 | $-24,391.00 |
6 | 6/30/2022 | $-24,391.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $75,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $49,391.00 |
17 | 9/30/2019 | $49,391.00 |
18 | 6/30/2019 | $49,391.00 |
19 | 3/31/2019 | $49,391.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,264.00 |
2 | 6/30/2023 | $1,264.00 |
3 | 3/31/2023 | $1,264.00 |
4 | 12/31/2022 | $281,523.00 |
5 | 9/30/2022 | $253,219.00 |
6 | 6/30/2022 | $196,803.00 |
7 | 3/31/2022 | $117,790.00 |
8 | 12/31/2021 | $628,870.00 |
9 | 9/30/2021 | $475,916.00 |
10 | 6/30/2021 | $142,910.00 |
11 | 3/31/2021 | $194,081.00 |
12 | 12/31/2020 | $810,866.00 |
13 | 9/30/2020 | $586,074.00 |
14 | 6/30/2020 | $379,352.00 |
15 | 3/31/2020 | $179,501.00 |
16 | 12/31/2019 | $83,245.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,695.00 |
2 | 6/30/2023 | $6,695.00 |
3 | 3/31/2023 | $6,695.00 |
4 | 12/31/2022 | $325,565.00 |
5 | 9/30/2022 | $287,233.00 |
6 | 6/30/2022 | $223,384.00 |
7 | 3/31/2022 | $130,196.00 |
8 | 12/31/2021 | $676,533.00 |
9 | 9/30/2021 | $533,651.00 |
10 | 6/30/2021 | $380,691.00 |
11 | 3/31/2021 | $228,701.00 |
12 | 12/31/2020 | $752,834.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,431.00 |
5 | 9/30/2022 | $15,458.00 |
6 | 6/30/2022 | $22,891.00 |
7 | 3/31/2022 | $37,066.00 |
8 | 12/31/2021 | $49,472.00 |
9 | 9/30/2021 | $39,400.00 |
10 | 6/30/2021 | $53,436.00 |
11 | 3/31/2021 | $60,516.00 |
12 | 12/31/2020 | $95,135.00 |
13 | 9/30/2016 | $28.00 |
14 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,437.00 |
2 | 6/30/2023 | $1,844.00 |
3 | 3/31/2023 | $2,241.00 |
4 | 12/31/2022 | $2,625.00 |
5 | 9/30/2022 | $3,377.00 |
6 | 6/30/2022 | $4,112.00 |
7 | 3/31/2022 | $4,832.00 |
8 | 12/31/2021 | $5,528.00 |
9 | 9/30/2021 | $6,202.00 |
10 | 6/30/2021 | $7,024.00 |
11 | 3/31/2021 | $4,235.00 |
12 | 12/31/2020 | $4,667.00 |
13 | 12/31/2019 | $12,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,106.00 |
2 | 6/30/2023 | $12,548.00 |
3 | 3/31/2023 | $6,837.00 |
4 | 12/31/2022 | $66,881.00 |
5 | 9/30/2022 | $58,581.00 |
6 | 6/30/2022 | $48,165.00 |
7 | 3/31/2022 | $27,255.00 |
8 | 12/31/2021 | $537,990.00 |
9 | 9/30/2021 | $204,445.00 |
10 | 6/30/2021 | $138,323.00 |
11 | 3/31/2021 | $165,218.00 |
12 | 12/31/2020 | $520,775.00 |
13 | 9/30/2020 | $348,517.00 |
14 | 6/30/2020 | $219,960.00 |
15 | 3/31/2020 | $107,483.00 |
16 | 12/31/2019 | $437,120.00 |
17 | 9/30/2019 | $98,901.00 |
18 | 6/30/2019 | $116,134.00 |
19 | 3/31/2019 | $119,347.00 |
20 | 12/31/2018 | $246,192.00 |
21 | 9/30/2018 | $88,820.00 |
22 | 6/30/2018 | $77,010.00 |
23 | 3/31/2018 | $62,333.00 |
24 | 12/31/2017 | $110,365.00 |
25 | 9/30/2017 | $21,055.00 |
26 | 6/30/2017 | $822.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,478,667.00 |
2 | 6/30/2023 | $2,500,334.00 |
3 | 3/31/2023 | $1,554,239.00 |
4 | 12/31/2022 | $1,604,207.00 |
5 | 9/30/2022 | $2,948,797.00 |
6 | 6/30/2022 | $4,455,233.00 |
7 | 3/31/2022 | $7,338,580.00 |
8 | 12/31/2021 | $9,390,124.00 |
9 | 9/30/2021 | $11,162,889.00 |
10 | 6/30/2021 | $11,112,831.00 |
11 | 3/31/2021 | $13,038,636.00 |
12 | 12/31/2020 | $13,694,428.00 |
13 | 9/30/2020 | $14,358,666.00 |
14 | 6/30/2020 | $12,404,654.00 |
15 | 3/31/2020 | $13,379,828.00 |
16 | 12/31/2019 | $11,177,892.00 |
17 | 9/30/2019 | $1,237,367.00 |
18 | 6/30/2019 | $1,203,002.00 |
19 | 3/31/2019 | $906,839.00 |
20 | 12/31/2018 | $846,112.00 |
21 | 9/30/2018 | $720,498.00 |
22 | 6/30/2018 | $815,202.00 |
23 | 3/31/2018 | $498,010.00 |
24 | 12/31/2017 | $338,941.00 |
25 | 9/30/2017 | $224,638.00 |
26 | 6/30/2017 | $696,230.00 |
27 | 3/31/2017 | $276,124.00 |
28 | 12/31/2016 | $213,911.00 |
29 | 9/30/2016 | $1,671,628.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,770,445.00 |
2 | 6/30/2023 | $13,469,769.00 |
3 | 3/31/2023 | $14,149,798.00 |
4 | 12/31/2022 | $15,307,787.00 |
5 | 9/30/2022 | $17,815,410.00 |
6 | 6/30/2022 | $19,507,505.00 |
7 | 3/31/2022 | $22,637,475.00 |
8 | 12/31/2021 | $24,712,208.00 |
9 | 9/30/2021 | $26,523,374.00 |
10 | 6/30/2021 | $26,696,258.00 |
11 | 3/31/2021 | $28,295,971.00 |
12 | 12/31/2020 | $28,887,427.00 |
13 | 9/30/2020 | $32,060,701.00 |
14 | 6/30/2020 | $30,215,671.00 |
15 | 3/31/2020 | $31,259,544.00 |
16 | 12/31/2019 | $29,345,026.00 |
17 | 9/30/2019 | $19,618,334.00 |
18 | 6/30/2019 | $19,784,448.00 |
19 | 3/31/2019 | $20,020,467.00 |
20 | 12/31/2018 | $14,696,840.00 |
21 | 9/30/2018 | $12,742,299.00 |
22 | 6/30/2018 | $11,214,699.00 |
23 | 3/31/2018 | $9,080,696.00 |
24 | 12/31/2017 | $8,199,923.00 |
25 | 9/30/2017 | $7,766,712.00 |
26 | 6/30/2017 | $5,628,965.00 |
27 | 3/31/2017 | $3,170,576.00 |
28 | 12/31/2016 | $2,496,572.00 |
29 | 9/30/2016 | $1,672,728.00 |
30 | 6/30/2016 | $2,100.00 |
31 | 3/31/2016 | $2,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,426,454.00 |
2 | 6/30/2023 | $11,087,485.00 |
3 | 3/31/2023 | $12,697,563.00 |
4 | 12/31/2022 | $13,797,023.00 |
5 | 9/30/2022 | $14,948,795.00 |
6 | 6/30/2022 | $15,132,598.00 |
7 | 3/31/2022 | $15,376,755.00 |
8 | 12/31/2021 | $15,399,719.00 |
9 | 9/30/2021 | $15,437,737.00 |
10 | 6/30/2021 | $15,658,893.00 |
11 | 3/31/2021 | $15,336,062.00 |
12 | 12/31/2020 | $15,272,406.00 |
13 | 9/30/2020 | $17,756,360.00 |
14 | 6/30/2020 | $17,864,277.00 |
15 | 3/31/2020 | $17,932,315.00 |
16 | 12/31/2019 | $18,216,951.00 |
17 | 9/30/2019 | $18,423,378.00 |
18 | 6/30/2019 | $18,621,903.00 |
19 | 3/31/2019 | $19,148,828.00 |
20 | 12/31/2018 | $13,882,867.00 |
21 | 9/30/2018 | $12,050,413.00 |
22 | 6/30/2018 | $10,425,037.00 |
23 | 3/31/2018 | $8,605,143.00 |
24 | 12/31/2017 | $7,880,248.00 |
25 | 9/30/2017 | $7,555,647.00 |
26 | 6/30/2017 | $4,942,816.00 |
27 | 3/31/2017 | $2,901,207.00 |
28 | 12/31/2016 | $2,285,710.00 |
29 | 9/30/2016 | $1,000.00 |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,963.00 |
2 | 6/30/2023 | $186,666.00 |
3 | 3/31/2023 | $228,217.00 |
4 | 12/31/2022 | $268,643.00 |
5 | 9/30/2022 | $358,462.00 |
6 | 6/30/2022 | $446,164.00 |
7 | 3/31/2022 | $865,701.00 |
8 | 12/31/2021 | $970,965.00 |
9 | 9/30/2021 | $1,073,481.00 |
10 | 6/30/2021 | $3,303,920.00 |
11 | 3/31/2021 | $3,165,243.00 |
12 | 12/31/2020 | $3,986,896.00 |
13 | 12/31/2019 | $3,131,307.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $547,875.00 |
5 | 9/30/2022 | $1,988,347.00 |
6 | 6/30/2022 | $3,526,789.00 |
7 | 3/31/2022 | $6,136,129.00 |
8 | 12/31/2021 | $8,189,304.00 |
9 | 9/30/2021 | $9,752,199.00 |
10 | 6/30/2021 | $9,713,721.00 |
11 | 3/31/2021 | $11,721,245.00 |
12 | 12/31/2020 | $12,375,581.00 |
13 | 9/30/2020 | $12,942,523.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $80,953.00 |
17 | 3/31/2019 | $88,211.00 |
18 | 12/31/2018 | $81,872.00 |
19 | 6/30/2018 | $113,107.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $1,000.00 |
25 | 9/30/2016 | $1,000.00 |
26 | 6/30/2016 | $1,000.00 |
27 | 3/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,526.00 |
2 | 6/30/2023 | $184,822.00 |
3 | 3/31/2023 | $225,976.00 |
4 | 12/31/2022 | $266,018.00 |
5 | 9/30/2022 | $355,085.00 |
6 | 6/30/2022 | $442,052.00 |
7 | 3/31/2022 | $860,869.00 |
8 | 12/31/2021 | $965,437.00 |
9 | 9/30/2021 | $1,067,279.00 |
10 | 6/30/2021 | $3,296,896.00 |
11 | 3/31/2021 | $3,161,008.00 |
12 | 12/31/2020 | $3,982,229.00 |
13 | 9/30/2020 | $4,251,557.00 |
14 | 6/30/2020 | $3,646,713.00 |
15 | 3/31/2020 | $3,431,660.00 |
16 | 12/31/2019 | $3,119,304.00 |
17 | 9/30/2019 | $2,796,758.00 |
18 | 6/30/2019 | $2,947,708.00 |
19 | 3/31/2019 | $3,319,556.00 |
20 | 12/31/2018 | $3,317,763.00 |
21 | 9/30/2018 | $2,052,084.00 |
22 | 6/30/2018 | $6,129,953.00 |
23 | 3/31/2018 | $817,921.00 |
24 | 12/31/2017 | $3,851,334.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,569.00 |
2 | 6/30/2023 | $152,409.00 |
3 | 3/31/2023 | $171,728.00 |
4 | 12/31/2022 | $167,085.00 |
5 | 9/30/2022 | $212,674.00 |
6 | 6/30/2022 | $257,339.00 |
7 | 3/31/2022 | $396,040.00 |
8 | 12/31/2021 | $435,397.00 |
9 | 9/30/2021 | $424,050.00 |
10 | 6/30/2021 | $2,543,304.00 |
11 | 3/31/2021 | $877,585.00 |
12 | 12/31/2020 | $1,478,397.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $11,114.00 |
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 | $11,124.00 |
9 | 9/30/2021 | $21,934.00 |
10 | 6/30/2021 | $130,923.00 |
11 | 3/31/2021 | $171,472.00 |
12 | 12/31/2020 | $199,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $11,134.00 |
5 | 9/30/2022 | $21,943.00 |
6 | 6/30/2022 | $32,399.00 |
7 | 3/31/2022 | $182,707.00 |
8 | 12/31/2021 | $245,521.00 |
9 | 9/30/2021 | $306,385.00 |
10 | 6/30/2021 | $266,875.00 |
11 | 3/31/2021 | $147,018.00 |
12 | 12/31/2020 | $142,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,957.00 |
2 | 6/30/2023 | $32,413.00 |
3 | 3/31/2023 | $54,248.00 |
4 | 12/31/2022 | $87,799.00 |
5 | 9/30/2022 | $120,468.00 |
6 | 6/30/2022 | $152,314.00 |
7 | 3/31/2022 | $282,122.00 |
8 | 12/31/2021 | $273,395.00 |
9 | 9/30/2021 | $314,910.00 |
10 | 6/30/2021 | $355,794.00 |
11 | 3/31/2021 | $1,964,269.00 |
12 | 12/31/2020 | $2,150,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $562,500.00 |
6 | 6/30/2022 | $187,500.00 |
7 | 3/31/2022 | $187,500.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | $187,500.00 |
10 | 6/30/2021 | $187,500.00 |
11 | 3/31/2021 | $187,500.00 |
12 | 12/31/2020 | $750,000.00 |
13 | 9/30/2020 | $562,500.00 |
14 | 6/30/2020 | $375,000.00 |
15 | 3/31/2020 | $187,500.00 |
16 | 12/31/2019 | $750,000.00 |
17 | 9/30/2019 | $562,500.00 |
18 | 6/30/2019 | $187,500.00 |
19 | 3/31/2019 | $187,500.00 |
20 | 12/31/2018 | $750,000.00 |
21 | 9/30/2018 | $187,500.00 |
22 | 6/30/2018 | $375,000.00 |
23 | 3/31/2018 | $187,500.00 |
24 | 12/31/2017 | $750,000.00 |
25 | 9/30/2017 | $562,500.00 |
26 | 6/30/2017 | $187,500.00 |
27 | 3/31/2017 | $187,500.00 |
28 | 12/31/2016 | $183,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,899,233.00 |
2 | 6/30/2023 | $-1,386,521.00 |
3 | 3/31/2023 | $-788,444.00 |
4 | 12/31/2022 | $-7,635,131.00 |
5 | 9/30/2022 | $-6,167,673.00 |
6 | 6/30/2022 | $-4,636,664.00 |
7 | 3/31/2022 | $-2,041,499.00 |
8 | 12/31/2021 | $-4,507,105.00 |
9 | 9/30/2021 | $-2,870,453.00 |
10 | 6/30/2021 | $-2,879,212.00 |
11 | 3/31/2021 | $-878,768.00 |
12 | 12/31/2020 | $1,068,514.00 |
13 | 9/30/2020 | $1,914,449.00 |
14 | 6/30/2020 | $493,071.00 |
15 | 3/31/2020 | $1,690,192.00 |
16 | 12/31/2019 | $13,986,764.00 |
17 | 9/30/2019 | $4,281,265.00 |
18 | 6/30/2019 | $4,787,030.00 |
19 | 3/31/2019 | $3,564,317.00 |
20 | 12/31/2018 | $6,329,633.00 |
21 | 9/30/2018 | $4,466,196.00 |
22 | 6/30/2018 | $2,786,626.00 |
23 | 3/31/2018 | $861,753.00 |
24 | 12/31/2017 | $6,804,599.00 |
25 | 9/30/2017 | $6,127,421.00 |
26 | 6/30/2017 | $3,257,596.00 |
27 | 3/31/2017 | $716,805.00 |
28 | 12/31/2016 | $2,669,073.00 |
29 | 9/30/2016 | $1,670,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,233,266.00 |
2 | 6/30/2023 | $3,074,928.00 |
3 | 3/31/2023 | $1,455,857.00 |
4 | 12/31/2022 | $6,778,837.00 |
5 | 9/30/2022 | $5,371,964.00 |
6 | 6/30/2022 | $3,951,869.00 |
7 | 3/31/2022 | $1,546,284.00 |
8 | 12/31/2021 | $-160,734.00 |
9 | 9/30/2021 | $-1,330,378.00 |
10 | 6/30/2021 | $-1,892,623.00 |
11 | 3/31/2021 | $-1,051,109.00 |
12 | 12/31/2020 | $-12,598,560.00 |
13 | 9/30/2020 | $-7,076,953.00 |
14 | 6/30/2020 | $-8,538,295.00 |
15 | 3/31/2020 | $-6,117,272.00 |
16 | 12/31/2019 | $-15,135,857.00 |
17 | 9/30/2019 | $-9,000,883.00 |
18 | 6/30/2019 | $-5,075,071.00 |
19 | 3/31/2019 | $-568,663.00 |
20 | 12/31/2018 | $-6,828,672.00 |
21 | 9/30/2018 | $-4,246,997.00 |
22 | 6/30/2018 | $-2,618,501.00 |
23 | 3/31/2018 | $-631,177.00 |
24 | 12/31/2017 | $-5,259,427.00 |
25 | 9/30/2017 | $-1,122,764.00 |
26 | 6/30/2017 | $-1,314,644.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-1,316,708.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,726.00 |
2 | 6/30/2023 | $240,454.00 |
3 | 3/31/2023 | $83,951.00 |
4 | 12/31/2022 | $811,104.00 |
5 | 9/30/2022 | $737,882.00 |
6 | 6/30/2022 | $629,704.00 |
7 | 3/31/2022 | $583,007.00 |
8 | 12/31/2021 | $3,023,860.00 |
9 | 9/30/2021 | $2,628,403.00 |
10 | 6/30/2021 | $2,948,688.00 |
11 | 3/31/2021 | $2,555,299.00 |
12 | 12/31/2020 | $686,965.00 |
13 | 9/30/2020 | $5,775,496.00 |
14 | 6/30/2020 | $3,030,567.00 |
15 | 3/31/2020 | $207,807.00 |
16 | 12/31/2019 | $3,021,495.00 |
17 | 9/30/2019 | $2,828,651.00 |
18 | 6/30/2019 | $1,858,764.00 |
19 | 3/31/2019 | $1,208,364.00 |
20 | 12/31/2018 | $1,655,243.00 |
21 | 9/30/2018 | $1,002,902.00 |
22 | 6/30/2018 | $565,695.00 |
23 | 3/31/2018 | $7,546.00 |
24 | 12/31/2017 | $-759,953.00 |
25 | 9/30/2017 | $-531,150.00 |
26 | 6/30/2017 | $-241,002.00 |
27 | 3/31/2017 | $-110,868.00 |
28 | 12/31/2016 | $-101,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-506,475.00 |
2 | 6/30/2023 | $-356,312.00 |
3 | 3/31/2023 | $-264,367.00 |
4 | 12/31/2022 | $-1,580,761.00 |
5 | 9/30/2022 | $-454,741.00 |
6 | 6/30/2022 | $-269,082.00 |
7 | 3/31/2022 | $-22,459.00 |
8 | 12/31/2021 | $240,851.00 |
9 | 9/30/2021 | $279,227.00 |
10 | 6/30/2021 | $326,092.00 |
11 | 3/31/2021 | $68,025.00 |
12 | 12/31/2020 | $-1,690,548.00 |
13 | 9/30/2020 | $562,333.00 |
14 | 6/30/2020 | $413,398.00 |
15 | 3/31/2020 | $226,951.00 |
16 | 12/31/2019 | $175,174.00 |
17 | 9/30/2019 | $404,322.00 |
18 | 6/30/2019 | $-20,069.00 |
19 | 3/31/2019 | $108,434.00 |
20 | 12/31/2018 | $-139,178.00 |
21 | 9/30/2018 | $14,669.00 |
22 | 6/30/2018 | $-171,459.00 |
23 | 3/31/2018 | $-116,315.00 |
24 | 12/31/2017 | $-1,151,603.00 |
25 | 9/30/2017 | $-763,368.00 |
26 | 6/30/2017 | $-556,789.00 |
27 | 3/31/2017 | $-314,276.00 |
28 | 12/31/2016 | $-274,750.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,065.00 |
2 | 6/30/2023 | $-3,563.00 |
3 | 3/31/2023 | $-2,644.00 |
4 | 12/31/2022 | $-15,808.00 |
5 | 9/30/2022 | $-4,547.00 |
6 | 6/30/2022 | $-2,691.00 |
7 | 3/31/2022 | $-225.00 |
8 | 12/31/2021 | $2,409.00 |
9 | 9/30/2021 | $-1,149.00 |
10 | 6/30/2021 | $3,261.00 |
11 | 3/31/2021 | $680.00 |
12 | 12/31/2020 | $-16,905.00 |
13 | 9/30/2020 | $5,623.00 |
14 | 6/30/2020 | $4,134.00 |
15 | 3/31/2020 | $2,270.00 |
16 | 12/31/2019 | $1,752.00 |
17 | 9/30/2019 | $4,043.00 |
18 | 6/30/2019 | $884.00 |
19 | 3/31/2019 | $1,084.00 |
20 | 12/31/2018 | $-1,392.00 |
21 | 9/30/2018 | $147.00 |
22 | 6/30/2018 | $-1,715.00 |
23 | 3/31/2018 | $-1,163.00 |
24 | 12/31/2017 | $-11,516.00 |
25 | 9/30/2017 | $-2,066.00 |
26 | 6/30/2017 | $-5,568.00 |
27 | 3/31/2017 | $-3,143.00 |
28 | 12/31/2016 | $-2,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-501,410.00 |
2 | 6/30/2023 | $-352,749.00 |
3 | 3/31/2023 | $-261,723.00 |
4 | 12/31/2022 | $-1,564,953.00 |
5 | 9/30/2022 | $-450,194.00 |
6 | 6/30/2022 | $-266,391.00 |
7 | 3/31/2022 | $-22,234.00 |
8 | 12/31/2021 | $238,442.00 |
9 | 9/30/2021 | $276,435.00 |
10 | 6/30/2021 | $322,831.00 |
11 | 3/31/2021 | $67,345.00 |
12 | 12/31/2020 | $-1,673,643.00 |
13 | 9/30/2020 | $147,446.00 |
14 | 6/30/2020 | $409,264.00 |
15 | 3/31/2020 | $224,681.00 |
16 | 12/31/2019 | $173,422.00 |
17 | 9/30/2019 | $312,797.00 |
18 | 6/30/2019 | $-19,868.00 |
19 | 3/31/2019 | $107,350.00 |
20 | 12/31/2018 | $-137,786.00 |
21 | 9/30/2018 | $-155,222.00 |
22 | 6/30/2018 | $-54,593.00 |
23 | 3/31/2018 | $-115,152.00 |
24 | 12/31/2017 | $-384,353.00 |
25 | 9/30/2017 | $-204,513.00 |
26 | 6/30/2017 | $-240,088.00 |
27 | 3/31/2017 | $-311,133.00 |
28 | 12/31/2016 | $-272,002.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.20 |
2 | 6/30/2023 | $-0.14 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-0.62 |
5 | 9/30/2022 | $-0.18 |
6 | 6/30/2022 | $-0.11 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $-0.04 |
10 | 6/30/2021 | $0.15 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $-0.66 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.12 |
18 | 6/30/2019 | $-0.01 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $-0.16 |
23 | 3/31/2018 | $-0.06 |
24 | 12/31/2017 | $-0.35 |
25 | 9/30/2017 | $-2.15 |
26 | 6/30/2017 | $-0.43 |
27 | 3/31/2017 | $-1.04 |
28 | 12/31/2016 | $-1.01 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $870,437.00 |
2 | 6/30/2023 | $587,748.00 |
3 | 3/31/2023 | $301,576.00 |
4 | 12/31/2022 | $2,011,589.00 |
5 | 9/30/2022 | $1,504,182.00 |
6 | 6/30/2022 | $1,032,293.00 |
7 | 3/31/2022 | $497,594.00 |
8 | 12/31/2021 | $2,031,393.00 |
9 | 9/30/2021 | $1,492,633.00 |
10 | 6/30/2021 | $481,979.00 |
11 | 3/31/2021 | $541,714.00 |
12 | 12/31/2020 | $2,619,606.00 |
13 | 9/30/2020 | $652,058.00 |
14 | 6/30/2020 | $630,015.00 |
15 | 3/31/2020 | $664,136.00 |
16 | 12/31/2019 | $2,084,707.00 |
17 | 9/30/2019 | $372,240.00 |
18 | 6/30/2019 | $488,343.00 |
19 | 3/31/2019 | $325,552.00 |
20 | 12/31/2018 | $1,367,730.00 |
21 | 9/30/2018 | $396,193.00 |
22 | 6/30/2018 | $654,700.00 |
23 | 3/31/2018 | $339,796.00 |
24 | 12/31/2017 | $1,453,301.00 |
25 | 9/30/2017 | $292,176.00 |
26 | 6/30/2017 | $651,234.00 |
27 | 3/31/2017 | $362,057.00 |
28 | 12/31/2016 | $313,605.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,010,638.00 |
2 | 6/30/2023 | $5,270,103.00 |
3 | 3/31/2023 | $5,480,480.00 |
4 | 12/31/2022 | $5,085,005.00 |
5 | 9/30/2022 | $6,112,302.00 |
6 | 6/30/2022 | $6,381,566.00 |
7 | 3/31/2022 | $5,181,318.00 |
8 | 12/31/2021 | $5,797,559.00 |
9 | 9/30/2021 | $4,527,584.00 |
10 | 6/30/2021 | $4,388,942.00 |
11 | 3/31/2021 | $4,381,600.00 |
12 | 12/31/2020 | $7,294,637.00 |
13 | 9/30/2020 | $696,706.00 |
14 | 6/30/2020 | $1,430,104.00 |
15 | 3/31/2020 | $598,802.00 |
16 | 12/31/2019 | $575,028.00 |
17 | 9/30/2019 | $9,036.00 |
18 | 6/30/2019 | $71,194.00 |
19 | 3/31/2019 | $1,639,638.00 |
20 | 12/31/2018 | $348.00 |
21 | 9/30/2018 | $42,777.00 |
22 | 6/30/2018 | $140,205.00 |
23 | 3/31/2018 | $257,146.00 |
24 | 12/31/2017 | $28,061.00 |
25 | 9/30/2017 | $22,013.00 |
26 | 6/30/2017 | $368,598.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,261.00 |
2 | 6/30/2023 | $8,261.00 |
3 | 3/31/2023 | $7,651.00 |
4 | 12/31/2022 | $7,115.00 |
5 | 9/30/2022 | $8,699.00 |
6 | 6/30/2022 | $8,644.00 |
7 | 3/31/2022 | $6,460.00 |
8 | 12/31/2021 | $8,808.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,033.00 |
11 | 3/31/2021 | $6,801.00 |
12 | 12/31/2020 | $6,177.00 |
13 | 9/30/2020 | $4,416.00 |
14 | 6/30/2020 | $900.00 |
15 | 3/31/2020 | $3,016.00 |
16 | 12/31/2019 | $8,508.00 |
17 | 9/30/2019 | $39.00 |
18 | 6/30/2019 | $4,169.00 |
19 | 3/31/2019 | $4,300.00 |
20 | 12/31/2018 | $11,785.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $10,414.00 |
23 | 3/31/2018 | $9,000.00 |
24 | 12/31/2017 | $15,371.00 |
25 | 9/30/2017 | $15,114.00 |
26 | 6/30/2017 | $600.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,030.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,291,778.00 |
2 | 6/30/2023 | $10,969,435.00 |
3 | 3/31/2023 | $12,595,559.00 |
4 | 12/31/2022 | $13,703,580.00 |
5 | 9/30/2022 | $14,866,613.00 |
6 | 6/30/2022 | $15,052,272.00 |
7 | 3/31/2022 | $15,298,895.00 |
8 | 12/31/2021 | $15,322,084.00 |
9 | 9/30/2021 | $15,360,485.00 |
10 | 6/30/2021 | $15,583,427.00 |
11 | 3/31/2021 | $15,257,335.00 |
12 | 12/31/2020 | $15,192,999.00 |
13 | 9/30/2020 | $17,702,035.00 |
14 | 6/30/2020 | $17,811,017.00 |
15 | 3/31/2020 | $17,879,716.00 |
16 | 12/31/2019 | $18,167,134.00 |
17 | 9/30/2019 | $18,380,967.00 |
18 | 6/30/2019 | $18,581,446.00 |
19 | 3/31/2019 | $19,113,628.00 |
20 | 12/31/2018 | $13,850,728.00 |
21 | 9/30/2018 | $12,021,801.00 |
22 | 6/30/2018 | $10,399,497.00 |
23 | 3/31/2018 | $8,582,686.00 |
24 | 12/31/2017 | $7,860,982.00 |
25 | 9/30/2017 | $7,542,074.00 |
26 | 6/30/2017 | $4,932,735.00 |
27 | 3/31/2017 | $2,894,452.00 |
28 | 12/31/2016 | $2,282,661.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,527,494.00 |
2 | 6/30/2023 | $1,527,839.00 |
3 | 3/31/2023 | $597,654.00 |
4 | 12/31/2022 | $217.00 |
5 | 3/31/2022 | $730.00 |
6 | 12/31/2021 | $68,011.00 |
7 | 9/30/2021 | $64,297.00 |
8 | 3/31/2021 | $3,689.00 |
9 | 12/31/2020 | $1,283,587.00 |
10 | 9/30/2020 | $257,917.00 |
11 | 6/30/2020 | $255,146.00 |
12 | 3/31/2020 | $514,369.00 |
13 | 12/31/2019 | $1,964,455.00 |
14 | 9/30/2019 | $516,436.00 |
15 | 6/30/2019 | $512,113.00 |
16 | 3/31/2019 | $419,473.00 |
17 | 12/31/2018 | $1,159,565.00 |
18 | 9/30/2018 | $785,572.00 |
19 | 6/30/2018 | $460,482.00 |
20 | 3/31/2018 | $-204,796.00 |
21 | 12/31/2017 | $474,822.00 |
22 | 9/30/2017 | $-291,948.00 |
23 | 6/30/2017 | $-147,884.00 |
24 | 3/31/2017 | $-56,826.00 |
25 | 12/31/2016 | $-40,489.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,340.00 |
2 | 12/31/2022 | $37,526.00 |
3 | 12/31/2021 | $43,755.00 |
4 | 9/30/2021 | $-43,755.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | $-23,856.00 |
7 | 12/31/2018 | $-4,885.00 |
8 | 9/30/2018 | $-4,885.00 |
9 | 6/30/2018 | $-4,885.00 |
10 | 12/31/2017 | $-9,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,104,449.00 |
2 | 6/30/2023 | $591,737.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $217.00 |
5 | 9/30/2022 | $730.00 |
6 | 6/30/2022 | $730.00 |
7 | 3/31/2022 | $730.00 |
8 | 12/31/2021 | $322,736.00 |
9 | 9/30/2021 | $259,051.00 |
10 | 6/30/2021 | $259,051.00 |
11 | 3/31/2021 | $259,051.00 |
12 | 12/31/2020 | $1,526,858.00 |
13 | 9/30/2020 | $1,273,256.00 |
14 | 6/30/2020 | $1,020,669.00 |
15 | 3/31/2020 | $515,483.00 |
16 | 12/31/2019 | $1,803,997.00 |
17 | 9/30/2019 | $1,292,674.00 |
18 | 6/30/2019 | $786,909.00 |
19 | 3/31/2019 | $371,163.00 |
20 | 12/31/2018 | $958,856.00 |
21 | 9/30/2018 | $636,985.00 |
22 | 6/30/2018 | $383,830.00 |
23 | 3/31/2018 | $181,062.00 |
24 | 12/31/2017 | $329,147.00 |
25 | 9/30/2017 | $186,508.00 |
26 | 6/30/2017 | $96,351.00 |
27 | 3/31/2017 | $40,088.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,050,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $1,200,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $12,560,000.00 |
9 | 9/30/2021 | $11,660,000.00 |
10 | 6/30/2021 | $6,300,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $13,632,000.00 |
13 | 9/30/2020 | $10,982,000.00 |
14 | 6/30/2020 | $6,800,000.00 |
15 | 3/31/2020 | $5,300,000.00 |
16 | 12/31/2019 | $10,600,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,680.00 |
2 | 6/30/2023 | $81,977.00 |
3 | 3/31/2023 | $40,426.00 |
4 | 9/30/2022 | $612,503.00 |
5 | 6/30/2022 | $524,801.00 |
6 | 3/31/2022 | $105,264.00 |
7 | 6/30/2020 | $592,870.00 |
8 | 3/31/2020 | $393,566.00 |
9 | 12/31/2019 | $674,342.00 |
10 | 9/30/2019 | $576,534.00 |
11 | 6/30/2019 | $511,427.00 |
12 | 3/31/2019 | $126,321.00 |
13 | 12/31/2018 | $3,446,855.00 |
14 | 9/30/2018 | $3,328,491.00 |
15 | 6/30/2018 | $3,238,065.00 |
16 | 3/31/2018 | $3,030,019.00 |
17 | 12/31/2017 | $440,380.00 |
18 | 9/30/2017 | $238,392.00 |
19 | 6/30/2017 | $39,083.00 |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,409.00 |
2 | 6/30/2023 | $102,179.00 |
3 | 3/31/2023 | $106,209.00 |
4 | 12/31/2022 | $801,702.00 |
5 | 9/30/2022 | $545,758.00 |
6 | 6/30/2022 | $356,238.00 |
7 | 3/31/2022 | $133,368.00 |
8 | 12/31/2021 | $353,578.00 |
9 | 9/30/2021 | $214,210.00 |
10 | 6/30/2021 | $72,698.00 |
11 | 3/31/2021 | $70,916.00 |
12 | 12/31/2020 | $438,085.00 |
13 | 9/30/2020 | $97,609.00 |
14 | 6/30/2020 | $221,601.00 |
15 | 3/31/2020 | $137,516.00 |
16 | 12/31/2019 | $669,570.00 |
17 | 9/30/2019 | $25,317.00 |
18 | 6/30/2019 | $123,500.00 |
19 | 3/31/2019 | $49,550.00 |
20 | 12/31/2018 | $310,377.00 |
21 | 9/30/2018 | $111,867.00 |
22 | 6/30/2018 | $137,045.00 |
23 | 3/31/2018 | $76,529.00 |
24 | 12/31/2017 | $349,390.00 |
25 | 9/30/2017 | $165,852.00 |
26 | 6/30/2017 | $132,776.00 |
27 | 3/31/2017 | $89,775.00 |
28 | 12/31/2016 | $76,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,233.00 |
2 | 6/30/2023 | $211,233.00 |
3 | 3/31/2023 | $179,861.00 |
4 | 12/31/2022 | $875,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $443,605.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 12/31/2020 | $1,592,055.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,444.00 |
2 | 6/30/2023 | $542,444.00 |
3 | 3/31/2023 | $542,444.00 |
4 | 12/31/2022 | $9,647,388.00 |
5 | 9/30/2022 | $7,766,943.00 |
6 | 6/30/2022 | $5,835,934.00 |
7 | 3/31/2022 | $2,840,769.00 |
8 | 12/31/2021 | $16,700,614.00 |
9 | 9/30/2021 | $14,227,647.00 |
10 | 6/30/2021 | $8,920,161.00 |
11 | 3/31/2021 | $3,419,717.00 |
12 | 12/31/2020 | $11,036,628.00 |
13 | 9/30/2020 | $7,794,295.00 |
14 | 6/30/2020 | $5,286,260.00 |
15 | 3/31/2020 | $3,094,325.00 |
16 | 12/31/2019 | $914,926.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $605,195.00 |
2 | 6/30/2023 | $442,669.00 |
3 | 3/31/2023 | $217,070.00 |
4 | 12/31/2022 | $1,305,828.00 |
5 | 9/30/2022 | $1,049,441.00 |
6 | 6/30/2022 | $763,211.00 |
7 | 3/31/2022 | $475,135.00 |
8 | 12/31/2021 | $2,715,849.00 |
9 | 9/30/2021 | $2,171,860.00 |
10 | 6/30/2021 | $808,071.00 |
11 | 3/31/2021 | $609,739.00 |
12 | 12/31/2020 | $3,236,630.00 |
13 | 9/30/2020 | $2,508,542.00 |
14 | 6/30/2020 | $816,462.00 |
15 | 3/31/2020 | $820,604.00 |
16 | 12/31/2019 | $2,259,881.00 |
17 | 9/30/2019 | $688,197.00 |
18 | 6/30/2019 | $468,274.00 |
19 | 3/31/2019 | $433,986.00 |
20 | 12/31/2018 | $1,228,552.00 |
21 | 9/30/2018 | $894,103.00 |
22 | 6/30/2018 | $259,760.00 |
23 | 3/31/2018 | $223,481.00 |
24 | 12/31/2017 | $301,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $645,050.00 |
9 | 9/30/2021 | $645,050.00 |
10 | 6/30/2021 | $645,050.00 |
11 | 3/31/2021 | $645,050.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,010,412.00 |
17 | 9/30/2019 | $2,010,412.00 |
18 | 6/30/2019 | $2,010,412.00 |
19 | 3/31/2019 | $2,010,412.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $149,391.00 |
8 | 12/31/2021 | $124,391.00 |
9 | 9/30/2021 | $124,391.00 |
10 | 6/30/2021 | $74,391.00 |
11 | 3/31/2021 | $74,391.00 |
12 | 12/31/2020 | $49,391.00 |
13 | 9/30/2020 | $49,391.00 |
14 | 6/30/2020 | $49,391.00 |
15 | 3/31/2020 | $49,391.00 |
16 | 12/31/2019 | $49,391.00 |
17 | 9/30/2019 | $49,391.00 |
18 | 6/30/2019 | $49,391.00 |
19 | 3/31/2019 | $49,391.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,521,184.71 |
2 | 6/30/2023 | $2,521,454.67 |
3 | 3/31/2023 | $2,521,653.57 |
4 | 12/31/2022 | $2,526,051.55 |
5 | 9/30/2022 | $2,526,916.73 |
6 | 6/30/2022 | $2,526,916.73 |
7 | 3/31/2022 | $2,526,916.73 |
8 | 12/31/2021 | $2,530,019.84 |
9 | 9/30/2021 | $2,527,707.36 |
10 | 6/30/2021 | $2,532,772.53 |
11 | 3/31/2021 | $2,532,772.53 |
12 | 12/31/2020 | $2,532,772.53 |
13 | 9/30/2020 | $2,532,772.53 |
14 | 6/30/2020 | $2,532,772.53 |
15 | 3/31/2020 | $2,532,772.53 |
16 | 12/31/2019 | $2,535,546.44 |
17 | 9/30/2019 | $2,535,672.53 |
18 | 6/30/2019 | $2,535,672.53 |
19 | 3/31/2019 | $3,447,824.20 |
20 | 12/31/2018 | $810,989.49 |
21 | 9/30/2018 | $849,621.19 |
22 | 6/30/2018 | $1,351,321.50 |
23 | 3/31/2018 | $1,894,079.57 |
24 | 12/31/2017 | $1,105,437.75 |
25 | 9/30/2017 | $867,061.69 |
26 | 6/30/2017 | $553,840.13 |
27 | 3/31/2017 | $298,331.38 |
28 | 12/31/2016 | $269,944.71 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |