Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,611.00 |
2 | 9/30/2023 | $61,692.00 |
3 | 6/30/2023 | $101,732.00 |
4 | 3/31/2023 | $40,476.00 |
5 | 12/31/2022 | $20,554.00 |
6 | 9/30/2022 | $15,150.00 |
7 | 6/30/2022 | $18,215.00 |
8 | 3/31/2022 | $20,203.00 |
9 | 12/31/2021 | $11,954.00 |
10 | 9/30/2021 | $20,753.00 |
11 | 6/30/2021 | $15,303.00 |
12 | 3/31/2021 | $12,833.00 |
13 | 12/31/2020 | $10,833.00 |
14 | 9/30/2020 | $15,683.00 |
15 | 6/30/2020 | $17,700.00 |
16 | 3/31/2020 | $13,100.00 |
17 | 12/31/2019 | $5,300.00 |
18 | 9/30/2019 | $11,986.00 |
19 | 6/30/2019 | $16,786.00 |
20 | 3/31/2019 | $13,573.00 |
21 | 12/31/2018 | $14,398.00 |
22 | 9/30/2018 | $13,998.00 |
23 | 6/30/2018 | $9,000.00 |
24 | 3/31/2018 | $13,600.00 |
25 | 12/31/2017 | $2,250.00 |
26 | 9/30/2017 | $4,550.00 |
27 | 6/30/2017 | $1,700.00 |
28 | 3/31/2017 | $4,500.00 |
29 | 12/31/2016 | $4,124.00 |
30 | 9/30/2016 | $316.00 |
31 | 3/31/2016 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,666.00 |
2 | 9/30/2023 | $1,341.00 |
3 | 6/30/2023 | $-8,930.00 |
4 | 3/31/2023 | $-4,280.00 |
5 | 12/31/2022 | $-1,707.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $645,958.00 |
2 | 9/30/2023 | $473,191.00 |
3 | 6/30/2023 | $442,828.00 |
4 | 3/31/2023 | $442,828.00 |
5 | 12/31/2022 | $185,028.00 |
6 | 9/30/2022 | $185,028.00 |
7 | 6/30/2022 | $185,028.00 |
8 | 3/31/2022 | $185,028.00 |
9 | 12/31/2021 | $49,973.00 |
10 | 9/30/2021 | $49,973.00 |
11 | 6/30/2021 | $49,973.00 |
12 | 3/31/2021 | $49,973.00 |
13 | 12/31/2020 | $49,973.00 |
14 | 9/30/2020 | $49,973.00 |
15 | 6/30/2020 | $49,973.00 |
16 | 3/31/2020 | $49,973.00 |
17 | 12/31/2019 | $49,973.00 |
18 | 9/30/2019 | $49,973.00 |
19 | 6/30/2019 | $49,973.00 |
20 | 3/31/2019 | $49,973.00 |
21 | 12/31/2018 | $49,973.00 |
22 | 9/30/2018 | $49,973.00 |
23 | 6/30/2018 | $49,973.00 |
24 | 3/31/2018 | $49,973.00 |
25 | 12/31/2017 | $49,973.00 |
26 | 9/30/2017 | $49,973.00 |
27 | 6/30/2017 | $49,973.00 |
28 | 3/31/2017 | $49,973.00 |
29 | 12/31/2016 | $17,955.00 |
30 | 9/30/2016 | $17,955.00 |
31 | 3/31/2016 | $17,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 6/30/2023 | $33,333.00 |
3 | 3/31/2023 | $106,666.00 |
4 | 12/31/2022 | $73,333.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,166.00 |
2 | 9/30/2023 | $566,666.00 |
3 | 6/30/2023 | $350,000.00 |
4 | 3/31/2023 | $266,667.00 |
5 | 12/31/2022 | $183,333.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,085.00 |
2 | 9/30/2023 | $316,866.00 |
3 | 6/30/2023 | $272,580.00 |
4 | 3/31/2023 | $266,292.00 |
5 | 12/31/2022 | $46,369.00 |
6 | 9/30/2022 | $7,045.00 |
7 | 6/30/2022 | $6,505.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,438.00 |
10 | 9/30/2021 | $4,070.00 |
11 | 6/30/2021 | $3,720.00 |
12 | 3/31/2021 | $3,929.00 |
13 | 12/31/2020 | $3,792.00 |
14 | 9/30/2020 | $1,460.00 |
15 | 6/30/2020 | $5,119.00 |
16 | 3/31/2020 | $1,414.00 |
17 | 6/30/2019 | $2,171.00 |
18 | 3/31/2019 | $2,470.00 |
19 | 12/31/2018 | $1,879.00 |
20 | 9/30/2018 | $2,005.00 |
21 | 6/30/2018 | $1,534.00 |
22 | 3/31/2018 | $1,671.00 |
23 | 12/31/2017 | $1,266.00 |
24 | 9/30/2017 | $8,200.00 |
25 | 6/30/2017 | $12,429.00 |
26 | 3/31/2017 | $24,171.00 |
27 | 12/31/2016 | $135.00 |
28 | 9/30/2016 | $172.00 |
29 | 3/31/2016 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,085.00 |
2 | 9/30/2023 | $58,866.00 |
3 | 6/30/2023 | $14,580.00 |
4 | 3/31/2023 | $8,292.00 |
5 | 12/31/2022 | $46,369.00 |
6 | 9/30/2022 | $7,045.00 |
7 | 6/30/2022 | $6,505.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,438.00 |
10 | 9/30/2021 | $4,070.00 |
11 | 6/30/2021 | $3,720.00 |
12 | 3/31/2021 | $3,929.00 |
13 | 12/31/2020 | $3,792.00 |
14 | 9/30/2020 | $1,460.00 |
15 | 6/30/2020 | $5,119.00 |
16 | 3/31/2020 | $1,414.00 |
17 | 12/31/2019 | $1,685.00 |
18 | 9/30/2019 | $1,836.00 |
19 | 6/30/2019 | $2,171.00 |
20 | 3/31/2019 | $2,470.00 |
21 | 12/31/2018 | $1,879.00 |
22 | 9/30/2018 | $2,005.00 |
23 | 6/30/2018 | $1,534.00 |
24 | 3/31/2018 | $1,671.00 |
25 | 12/31/2017 | $1,266.00 |
26 | 9/30/2017 | $8,200.00 |
27 | 6/30/2017 | $12,429.00 |
28 | 3/31/2017 | $24,171.00 |
29 | 12/31/2016 | $135.00 |
30 | 9/30/2016 | $172.00 |
31 | 3/31/2016 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,895.00 |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,503.00 |
2 | 9/30/2023 | $12,327.00 |
3 | 6/30/2023 | $959.00 |
4 | 3/31/2023 | $2,279.00 |
5 | 12/31/2022 | $46,369.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $1,929.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,438.00 |
10 | 9/30/2021 | $1,570.00 |
11 | 6/30/2021 | $1,220.00 |
12 | 3/31/2021 | $1,429.00 |
13 | 3/31/2020 | $1,414.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224.00 |
2 | 9/30/2023 | $10,048.00 |
3 | 6/30/2023 | $-1,320.00 |
4 | 3/31/2023 | $2,279.00 |
5 | 12/31/2022 | $46,369.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $500.00 |
8 | 3/31/2022 | $-1,429.00 |
9 | 12/31/2021 | $9.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 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 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
10 | 6/30/2021 | $75,000,000.00 |
11 | 3/31/2021 | $75,000,000.00 |
12 | 12/31/2020 | $75,000,000.00 |
13 | 9/30/2020 | $75,000,000.00 |
14 | 6/30/2020 | $75,000,000.00 |
15 | 3/31/2020 | $75,000,000.00 |
16 | 12/31/2019 | $75,000,000.00 |
17 | 9/30/2019 | $75,000,000.00 |
18 | 6/30/2019 | $75,000,000.00 |
19 | 3/31/2019 | $75,000,000.00 |
20 | 12/31/2018 | $75,000,000.00 |
21 | 9/30/2018 | $75,000,000.00 |
22 | 6/30/2018 | $75,000,000.00 |
23 | 3/31/2018 | $75,000,000.00 |
24 | 12/31/2017 | $75,000,000.00 |
25 | 9/30/2017 | $75,000,000.00 |
26 | 6/30/2017 | $75,000,000.00 |
27 | 3/31/2017 | $75,000,000.00 |
28 | 12/31/2016 | $75,000,000.00 |
29 | 9/30/2016 | $75,000,000.00 |
30 | 3/31/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,505,000.00 |
2 | 11/30/2023 | $12,550,000.00 |
3 | 10/31/2023 | $200,000.00 |
4 | 9/30/2023 | $23,735,000.00 |
5 | 7/31/2023 | $600,000.00 |
6 | 6/30/2023 | $60,000,000.00 |
7 | 3/31/2023 | $60,000,000.00 |
8 | 12/31/2022 | $40,000,000.00 |
9 | 9/30/2022 | $40,000,000.00 |
10 | 6/30/2022 | $40,000,000.00 |
11 | 3/31/2022 | $40,000,000.00 |
12 | 12/31/2021 | $7,705,000.00 |
13 | 6/30/2021 | $7,705,000.00 |
14 | 3/31/2021 | $7,705,000.00 |
15 | 12/31/2020 | $7,705,000.00 |
16 | 9/30/2020 | $7,705,000.00 |
17 | 6/30/2020 | $7,705,000.00 |
18 | 3/31/2020 | $7,705,000.00 |
19 | 12/31/2019 | $7,705,000.00 |
20 | 9/30/2019 | $7,705,000.00 |
21 | 6/30/2019 | $7,705,000.00 |
22 | 3/31/2019 | $7,705,000.00 |
23 | 12/31/2018 | $7,705,000.00 |
24 | 9/30/2018 | $7,705,000.00 |
25 | 6/30/2018 | $7,705,000.00 |
26 | 3/31/2018 | $7,705,000.00 |
27 | 12/31/2017 | $7,705,000.00 |
28 | 9/30/2017 | $7,705,000.00 |
29 | 6/30/2017 | $7,705,000.00 |
30 | 3/31/2017 | $7,705,000.00 |
31 | 12/31/2016 | $4,500,000.00 |
32 | 9/30/2016 | $4,500,000.00 |
33 | 3/31/2016 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,505,000.00 |
2 | 9/30/2023 | $23,735,000.00 |
3 | 6/30/2023 | $60,000,000.00 |
4 | 3/31/2023 | $60,000,000.00 |
5 | 12/31/2022 | $40,000,000.00 |
6 | 9/30/2022 | $40,000,000.00 |
7 | 6/30/2022 | $40,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $7,705,000.00 |
10 | 6/30/2021 | $7,705,000.00 |
11 | 3/31/2021 | $7,705,000.00 |
12 | 12/31/2020 | $7,705,000.00 |
13 | 9/30/2020 | $7,705,000.00 |
14 | 6/30/2020 | $7,705,000.00 |
15 | 3/31/2020 | $7,705,000.00 |
16 | 12/31/2019 | $7,705,000.00 |
17 | 9/30/2019 | $7,705,000.00 |
18 | 6/30/2019 | $7,705,000.00 |
19 | 3/31/2019 | $7,705,000.00 |
20 | 12/31/2018 | $7,705,000.00 |
21 | 9/30/2018 | $7,705,000.00 |
22 | 6/30/2018 | $7,705,000.00 |
23 | 3/31/2018 | $7,705,000.00 |
24 | 12/31/2017 | $7,705,000.00 |
25 | 9/30/2017 | $7,705,000.00 |
26 | 6/30/2017 | $7,705,000.00 |
27 | 3/31/2017 | $7,705,000.00 |
28 | 12/31/2016 | $4,500,000.00 |
29 | 9/30/2016 | $4,500,000.00 |
30 | 3/31/2016 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365.00 |
2 | 9/30/2023 | $237.00 |
3 | 6/30/2023 | $600.00 |
4 | 3/31/2023 | $600.00 |
5 | 12/31/2022 | $400.00 |
6 | 9/30/2022 | $400.00 |
7 | 6/30/2022 | $400.00 |
8 | 3/31/2022 | $400.00 |
9 | 12/31/2021 | $77.00 |
10 | 9/30/2021 | $77.00 |
11 | 6/30/2021 | $77.00 |
12 | 3/31/2021 | $77.00 |
13 | 12/31/2020 | $77.00 |
14 | 9/30/2020 | $77.00 |
15 | 6/30/2020 | $77.00 |
16 | 3/31/2020 | $77.00 |
17 | 12/31/2019 | $77.00 |
18 | 9/30/2019 | $77.00 |
19 | 6/30/2019 | $77.00 |
20 | 3/31/2019 | $77.00 |
21 | 12/31/2018 | $77.00 |
22 | 9/30/2018 | $77.00 |
23 | 6/30/2018 | $77.00 |
24 | 3/31/2018 | $77.00 |
25 | 12/31/2017 | $77.00 |
26 | 9/30/2017 | $77.00 |
27 | 6/30/2017 | $77.00 |
28 | 3/31/2017 | $77.00 |
29 | 12/31/2016 | $45.00 |
30 | 9/30/2016 | $45.00 |
31 | 3/31/2016 | $45.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-449,906.00 |
2 | 9/30/2023 | $-322,011.00 |
3 | 6/30/2023 | $-150,896.00 |
4 | 3/31/2023 | $-360,759.00 |
5 | 12/31/2022 | $-178,274.00 |
6 | 9/30/2022 | $-36,447.00 |
7 | 6/30/2022 | $-10,572.00 |
8 | 3/31/2022 | $-61,099.00 |
9 | 12/31/2021 | $-9,133.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,166.00 |
2 | 10/31/2023 | $10,000.00 |
3 | 9/30/2023 | $566,665.00 |
4 | 7/31/2023 | $30,000.00 |
5 | 6/30/2023 | $350,000.00 |
6 | 3/31/2023 | $266,666.00 |
7 | 12/31/2022 | $183,333.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,166.00 |
2 | 9/30/2023 | $566,665.00 |
3 | 6/30/2023 | $350,000.00 |
4 | 3/31/2023 | $266,666.00 |
5 | 12/31/2022 | $183,333.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $135,378.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $118,421.00 |
2 | 3/31/2022 | $43,561.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $43,561.00 |
3 | 3/31/2021 | $30,730.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $563,910.00 |
2 | 3/31/2022 | $207,431.00 |
3 | 3/31/2021 | $-146,332.00 |
4 | 3/31/2020 | $-117,612.00 |
5 | 3/31/2019 | $-87,293.00 |
6 | 3/31/2018 | $-62,479.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $118,421.00 |
2 | 3/31/2022 | $43,561.00 |
3 | 3/31/2021 | $30,730.00 |
4 | 3/31/2020 | $24,699.00 |
5 | 3/31/2019 | $-19,067.00 |
6 | 3/31/2018 | $13,121.00 |
7 | 3/31/2017 | $-7,923.00 |
8 | 12/31/2016 | $-7,476.00 |
9 | 9/30/2016 | $-6,169.00 |
10 | 3/31/2016 | $-2,406.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,622.00 |
2 | 12/31/2022 | $52,321.00 |
3 | 9/30/2022 | $50,345.00 |
4 | 6/30/2022 | $20,865.00 |
5 | 3/31/2022 | $1,800.00 |
6 | 12/31/2021 | $129,178.00 |
7 | 9/30/2021 | $113,878.00 |
8 | 6/30/2021 | $103,878.00 |
9 | 3/31/2021 | $87,378.00 |
10 | 12/31/2020 | $80,878.00 |
11 | 9/30/2020 | $65,878.00 |
12 | 6/30/2020 | $61,728.00 |
13 | 3/31/2020 | $55,876.00 |
14 | 12/31/2019 | $53,376.00 |
15 | 9/30/2019 | $43,390.00 |
16 | 6/30/2019 | $29,640.00 |
17 | 3/31/2019 | $29,640.00 |
18 | 12/31/2018 | $20,390.00 |
19 | 9/30/2018 | $15,411.00 |
20 | 6/30/2018 | $11,275.00 |
21 | 3/31/2018 | $500.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 3/31/2016 | $1,075.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | $0.21 |
3 | 3/31/2021 | $0.21 |
4 | 3/31/2020 | $0.21 |
5 | 3/31/2019 | $0.21 |
6 | 3/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,722.00 |
2 | 9/30/2023 | $4,542.00 |
3 | 6/30/2023 | $-4,176.00 |
4 | 3/31/2023 | $-4,165.00 |
5 | 12/31/2022 | $-1,707.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,143.00 |
2 | 9/30/2023 | $92,143.00 |
3 | 6/30/2023 | $92,143.00 |
4 | 3/31/2023 | $92,143.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,429.00 |
2 | 9/30/2023 | $18,429.00 |
3 | 6/30/2023 | $18,429.00 |
4 | 3/31/2023 | $18,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,857.00 |
2 | 9/30/2023 | $36,857.00 |
3 | 6/30/2023 | $36,857.00 |
4 | 3/31/2023 | $36,857.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,857.00 |
2 | 9/30/2023 | $36,857.00 |
3 | 6/30/2023 | $36,857.00 |
4 | 3/31/2023 | $36,857.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,857.00 |
2 | 9/30/2023 | $36,857.00 |
3 | 6/30/2023 | $36,857.00 |
4 | 3/31/2023 | $36,857.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,857.00 |
2 | 9/30/2023 | $36,857.00 |
3 | 6/30/2023 | $36,857.00 |
4 | 3/31/2023 | $36,857.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,000.00 |
2 | 9/30/2023 | $258,000.00 |
3 | 6/30/2023 | $258,000.00 |
4 | 3/31/2023 | $258,000.00 |
5 | 3/31/2022 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,046.00 |
2 | 9/30/2023 | $-5,163.00 |
3 | 6/30/2023 | $4,443.00 |
4 | 3/31/2023 | $4,616.00 |
5 | 12/31/2022 | $1,607.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,411.00 |
2 | 9/30/2023 | $8,227.00 |
3 | 6/30/2023 | $3,342.00 |
4 | 3/31/2023 | $7,710.00 |
5 | 12/31/2022 | $4,394.00 |
6 | 9/30/2022 | $25,875.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $61,099.00 |
9 | 12/31/2021 | $283.00 |
10 | 9/30/2021 | $15,100.00 |
11 | 6/30/2021 | $19,179.00 |
12 | 3/31/2021 | $28,720.00 |
13 | 12/31/2020 | $20,357.00 |
14 | 9/30/2020 | $5,792.00 |
15 | 6/30/2020 | $6,747.00 |
16 | 3/31/2020 | $26,819.00 |
17 | 12/31/2019 | $16,248.00 |
18 | 9/30/2019 | $9,285.00 |
19 | 6/30/2019 | $3,512.00 |
20 | 3/31/2019 | $28,806.00 |
21 | 12/31/2018 | $21,029.00 |
22 | 9/30/2018 | $9,227.00 |
23 | 6/30/2018 | $6,312.00 |
24 | 3/31/2018 | $32,100.00 |
25 | 12/31/2017 | $20,655.00 |
26 | 9/30/2017 | $7,079.00 |
27 | 6/30/2017 | $8,942.00 |
28 | 3/31/2017 | $23,304.00 |
29 | 12/31/2016 | $3,845.00 |
30 | 9/30/2016 | $11,069.00 |
31 | 6/30/2016 | $5,059.00 |
32 | 3/31/2016 | $7,075.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-443,520.00 |
2 | 9/30/2023 | $-327,632.00 |
3 | 6/30/2023 | $-146,246.00 |
4 | 3/31/2023 | $-356,479.00 |
5 | 12/31/2022 | $-213,014.00 |
6 | 9/30/2022 | $-36,447.00 |
7 | 6/30/2022 | $-10,572.00 |
8 | 3/31/2022 | $-61,099.00 |
9 | 12/31/2021 | $-43,412.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,352.00 |
2 | 9/30/2023 | $20,803.00 |
3 | 6/30/2023 | $64,097.00 |
4 | 3/31/2023 | $70,004.00 |
5 | 12/31/2022 | $48,896.00 |
6 | 9/30/2022 | $43,492.00 |
7 | 6/30/2022 | $17,077.00 |
8 | 3/31/2022 | $56,670.00 |
9 | 12/31/2021 | $40,421.00 |
10 | 9/30/2021 | $33,920.00 |
11 | 6/30/2021 | $18,970.00 |
12 | 3/31/2021 | $30,585.00 |
13 | 12/31/2020 | $22,385.00 |
14 | 9/30/2020 | $12,235.00 |
15 | 6/30/2020 | $10,452.00 |
16 | 3/31/2020 | $25,563.00 |
17 | 12/31/2019 | $15,263.00 |
18 | 9/30/2019 | $12,163.00 |
19 | 6/30/2019 | $3,213.00 |
20 | 3/31/2019 | $29,149.00 |
21 | 12/31/2018 | $20,724.00 |
22 | 9/30/2018 | $15,309.00 |
23 | 6/30/2018 | $6,175.00 |
24 | 3/31/2018 | $9,100.00 |
25 | 12/31/2017 | $-2,250.00 |
26 | 9/30/2017 | $50.00 |
27 | 6/30/2017 | $-2,800.00 |
28 | 3/31/2017 | $-1,500.00 |
29 | 12/31/2016 | $-1,876.00 |
30 | 9/30/2016 | $-5,684.00 |
31 | 6/30/2016 | $-1,658.00 |
32 | 3/31/2016 | $7,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,006.00 |
2 | 6/30/2023 | $5,355.00 |
3 | 3/31/2023 | $5,290.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,257.00 |
2 | 12/31/2022 | $1,885.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-315.00 |
2 | 9/30/2023 | $-166.00 |
3 | 6/30/2023 | $97.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,500.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $7,045.00 |
6 | 6/30/2022 | $6,505.00 |
7 | 3/31/2022 | $-2,500.00 |
8 | 12/31/2021 | $2,500.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-2,500.00 |
12 | 12/31/2020 | $-2,500.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-3,853.00 |
15 | 3/31/2020 | $756.00 |
16 | 12/31/2019 | $618.00 |
17 | 9/30/2019 | $412.00 |
18 | 6/30/2019 | $206.00 |
19 | 3/31/2019 | $-756.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,219.00 |
2 | 9/30/2023 | $-518.00 |
3 | 6/30/2023 | $180.00 |
4 | 3/31/2023 | $13.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,166.00 |
2 | 9/30/2023 | $566,666.00 |
3 | 6/30/2023 | $350,000.00 |
4 | 3/31/2023 | $266,667.00 |
5 | 12/31/2022 | $183,333.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,219.00 |
2 | 9/30/2023 | $518.00 |
3 | 6/30/2023 | $180.00 |
4 | 3/31/2023 | $13.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,455.00 |
2 | 9/30/2023 | $145,005.00 |
3 | 6/30/2023 | $38,689.00 |
4 | 3/31/2023 | $111,956.00 |
5 | 12/31/2022 | $75,218.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,547.00 |
2 | 9/30/2023 | $18,296.00 |
3 | 6/30/2023 | $10,645.00 |
4 | 3/31/2023 | $5,290.00 |
5 | 12/31/2022 | $455.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,232.00 |
2 | 9/30/2023 | $531.00 |
3 | 6/30/2023 | $193.00 |
4 | 3/31/2023 | $13.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $842,858.00 |
2 | 9/30/2023 | $733,639.00 |
3 | 6/30/2023 | $548,238.00 |
4 | 3/31/2023 | $391,054.00 |
5 | 12/31/2022 | $283,093.00 |
6 | 9/30/2022 | $65,495.00 |
7 | 6/30/2022 | $39,080.00 |
8 | 3/31/2022 | $22,003.00 |
9 | 12/31/2021 | $141,132.00 |
10 | 9/30/2021 | $134,631.00 |
11 | 6/30/2021 | $119,181.00 |
12 | 3/31/2021 | $100,211.00 |
13 | 12/31/2020 | $91,711.00 |
14 | 9/30/2020 | $81,561.00 |
15 | 6/30/2020 | $79,428.00 |
16 | 3/31/2020 | $68,976.00 |
17 | 12/31/2019 | $58,676.00 |
18 | 9/30/2019 | $55,376.00 |
19 | 6/30/2019 | $46,426.00 |
20 | 3/31/2019 | $43,213.00 |
21 | 12/31/2018 | $35,188.00 |
22 | 9/30/2018 | $29,909.00 |
23 | 6/30/2018 | $20,275.00 |
24 | 3/31/2018 | $14,100.00 |
25 | 12/31/2017 | $2,250.00 |
26 | 9/30/2017 | $4,550.00 |
27 | 6/30/2017 | $1,700.00 |
28 | 3/31/2017 | $4,500.00 |
29 | 12/31/2016 | $4,124.00 |
30 | 9/30/2016 | $316.00 |
31 | 3/31/2016 | $7,075.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,085.00 |
2 | 9/30/2023 | $316,866.00 |
3 | 6/30/2023 | $272,580.00 |
4 | 3/31/2023 | $266,292.00 |
5 | 12/31/2022 | $46,369.00 |
6 | 9/30/2022 | $7,045.00 |
7 | 6/30/2022 | $6,505.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,438.00 |
10 | 9/30/2021 | $4,070.00 |
11 | 6/30/2021 | $3,720.00 |
12 | 3/31/2021 | $3,929.00 |
13 | 12/31/2020 | $3,792.00 |
14 | 9/30/2020 | $1,460.00 |
15 | 6/30/2020 | $5,119.00 |
16 | 3/31/2020 | $1,414.00 |
17 | 12/31/2019 | $1,685.00 |
18 | 9/30/2019 | $1,836.00 |
19 | 6/30/2019 | $2,171.00 |
20 | 3/31/2019 | $2,470.00 |
21 | 12/31/2018 | $1,879.00 |
22 | 9/30/2018 | $2,005.00 |
23 | 6/30/2018 | $1,534.00 |
24 | 3/31/2018 | $1,671.00 |
25 | 12/31/2017 | $1,266.00 |
26 | 9/30/2017 | $8,200.00 |
27 | 6/30/2017 | $12,429.00 |
28 | 3/31/2017 | $24,171.00 |
29 | 12/31/2016 | $135.00 |
30 | 9/30/2016 | $172.00 |
31 | 3/31/2016 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $842,858.00 |
2 | 9/30/2023 | $733,639.00 |
3 | 6/30/2023 | $548,238.00 |
4 | 3/31/2023 | $391,054.00 |
5 | 12/31/2022 | $283,093.00 |
6 | 9/30/2022 | $65,495.00 |
7 | 6/30/2022 | $39,080.00 |
8 | 3/31/2022 | $22,003.00 |
9 | 12/31/2021 | $141,132.00 |
10 | 9/30/2021 | $134,631.00 |
11 | 6/30/2021 | $119,181.00 |
12 | 3/31/2021 | $100,211.00 |
13 | 12/31/2020 | $91,711.00 |
14 | 9/30/2020 | $81,561.00 |
15 | 6/30/2020 | $79,428.00 |
16 | 3/31/2020 | $68,976.00 |
17 | 12/31/2019 | $58,676.00 |
18 | 9/30/2019 | $55,376.00 |
19 | 6/30/2019 | $46,426.00 |
20 | 3/31/2019 | $43,213.00 |
21 | 12/31/2018 | $35,188.00 |
22 | 9/30/2018 | $29,909.00 |
23 | 6/30/2018 | $20,275.00 |
24 | 3/31/2018 | $14,100.00 |
25 | 12/31/2017 | $2,250.00 |
26 | 9/30/2017 | $4,550.00 |
27 | 6/30/2017 | $1,700.00 |
28 | 3/31/2017 | $4,500.00 |
29 | 12/31/2016 | $4,124.00 |
30 | 9/30/2016 | $316.00 |
31 | 3/31/2016 | $7,075.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.08 |
2 | 10/31/2022 | $0.08 |
3 | 9/30/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,200.00 |
2 | 9/30/2023 | $201,900.00 |
3 | 6/30/2023 | $53,900.00 |
4 | 3/31/2023 | $186,976.00 |
5 | 12/31/2022 | $136,976.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $500.00 |
8 | 3/31/2022 | $500.00 |
9 | 12/31/2021 | $500.00 |
10 | 9/30/2021 | $500.00 |
11 | 3/31/2021 | $650.00 |
12 | 12/31/2020 | $350.00 |
13 | 9/30/2020 | $350.00 |
14 | 3/31/2020 | $200.00 |
15 | 12/31/2019 | $200.00 |
16 | 9/30/2019 | -- |
17 | 3/31/2019 | $-36.00 |
18 | 12/31/2018 | $-36.00 |
19 | 3/31/2018 | $500.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | $30,975.00 |
24 | 12/31/2016 | $-1,075.00 |
25 | 9/30/2016 | $-1,075.00 |
26 | 6/30/2016 | $-1,075.00 |
27 | 3/31/2016 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,054.00 |
2 | 9/30/2023 | $-27,305.00 |
3 | 6/30/2023 | $-7,305.00 |
4 | 3/31/2023 | $-6,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,200.00 |
2 | 9/30/2023 | $-169,089.00 |
3 | 6/30/2023 | $-43,739.00 |
4 | 3/31/2023 | $-174,532.00 |
5 | 12/31/2022 | $-88,900.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-1,929.00 |
9 | 12/31/2021 | $-491.00 |
10 | 9/30/2021 | $-359.00 |
11 | 6/30/2021 | $-209.00 |
12 | 3/31/2021 | $-635.00 |
13 | 12/31/2020 | $-472.00 |
14 | 9/30/2020 | $-304.00 |
15 | 6/30/2020 | $-148.00 |
16 | 3/31/2020 | $-500.00 |
17 | 12/31/2019 | $-367.00 |
18 | 9/30/2019 | $-222.00 |
19 | 6/30/2019 | $-93.00 |
20 | 3/31/2019 | $79.00 |
21 | 12/31/2018 | $244.00 |
22 | 9/30/2018 | $334.00 |
23 | 6/30/2018 | $-137.00 |
24 | 3/31/2018 | $-23,000.00 |
25 | 12/31/2017 | $-22,905.00 |
26 | 9/30/2017 | $-15,971.00 |
27 | 6/30/2017 | $-11,742.00 |
28 | 3/31/2017 | $-24,804.00 |
29 | 12/31/2016 | $-16,790.00 |
30 | 9/30/2016 | $-17,828.00 |
31 | 6/30/2016 | $-6,717.00 |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-443,520.00 |
2 | 9/30/2023 | $-327,632.00 |
3 | 6/30/2023 | $-146,246.00 |
4 | 3/31/2023 | $-356,479.00 |
5 | 12/31/2022 | $-213,014.00 |
6 | 9/30/2022 | $-25,875.00 |
7 | 6/30/2022 | $-10,572.00 |
8 | 3/31/2022 | $-61,099.00 |
9 | 12/31/2021 | $-43,412.00 |
10 | 9/30/2021 | $-15,100.00 |
11 | 6/30/2021 | $-19,179.00 |
12 | 3/31/2021 | $-28,720.00 |
13 | 12/31/2020 | $-20,357.00 |
14 | 9/30/2020 | $-12,539.00 |
15 | 6/30/2020 | $-6,747.00 |
16 | 3/31/2020 | $-26,819.00 |
17 | 12/31/2019 | $-16,248.00 |
18 | 9/30/2019 | $-9,285.00 |
19 | 6/30/2019 | $-3,512.00 |
20 | 3/31/2019 | $-28,314.00 |
21 | 12/31/2018 | $-20,880.00 |
22 | 9/30/2018 | $-9,163.00 |
23 | 6/30/2018 | $-6,312.00 |
24 | 3/31/2018 | $-32,100.00 |
25 | 12/31/2017 | $-20,655.00 |
26 | 9/30/2017 | $-7,079.00 |
27 | 6/30/2017 | $-8,942.00 |
28 | 3/31/2017 | $-23,304.00 |
29 | 12/31/2016 | $-3,845.00 |
30 | 9/30/2016 | $-6,010.00 |
31 | 6/30/2016 | $-5,059.00 |
32 | 3/31/2016 | $-7,075.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,900.00 |
2 | 9/30/2023 | $28,900.00 |
3 | 6/30/2023 | $28,900.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $25,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,900.00 |
2 | 9/30/2023 | $28,900.00 |
3 | 6/30/2023 | $28,900.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,054.00 |
2 | 9/30/2023 | $33,305.00 |
3 | 6/30/2023 | $13,305.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,851.00 |
2 | 9/30/2023 | $177,982.00 |
3 | 6/30/2023 | $112,180.00 |
4 | 3/31/2023 | $249,152.00 |
5 | 12/31/2022 | $139,403.00 |
6 | 9/30/2022 | $25,875.00 |
7 | 6/30/2022 | $10,572.00 |
8 | 3/31/2022 | $61,099.00 |
9 | 12/31/2021 | $9,133.00 |
10 | 9/30/2021 | $15,100.00 |
11 | 6/30/2021 | $19,179.00 |
12 | 3/31/2021 | $28,720.00 |
13 | 12/31/2020 | $20,357.00 |
14 | 9/30/2020 | $5,792.00 |
15 | 6/30/2020 | $6,747.00 |
16 | 3/31/2020 | $26,819.00 |
17 | 12/31/2019 | $16,248.00 |
18 | 9/30/2019 | $12,797.00 |
19 | 6/30/2019 | $3,512.00 |
20 | 3/31/2019 | $28,806.00 |
21 | 12/31/2018 | $21,029.00 |
22 | 9/30/2018 | $15,539.00 |
23 | 6/30/2018 | $6,312.00 |
24 | 3/31/2018 | $32,100.00 |
25 | 12/31/2017 | $20,655.00 |
26 | 9/30/2017 | $16,021.00 |
27 | 6/30/2017 | $8,942.00 |
28 | 3/31/2017 | $23,304.00 |
29 | 12/31/2016 | $14,914.00 |
30 | 9/30/2016 | $6,010.00 |
31 | 6/30/2016 | $5,059.00 |
32 | 3/31/2016 | $7,075.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-255,330.00 |
2 | 9/30/2023 | $-177,982.00 |
3 | 6/30/2023 | $-112,180.00 |
4 | 3/31/2023 | $-249,152.00 |
5 | 12/31/2022 | $-139,403.00 |
6 | 9/30/2022 | $-36,447.00 |
7 | 6/30/2022 | $-10,572.00 |
8 | 3/31/2022 | $-61,099.00 |
9 | 12/31/2021 | $-9,133.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $564,000.00 |
2 | 3/31/2022 | $207,000.00 |
3 | 3/31/2018 | $62,479.00 |
4 | 3/31/2017 | $30,379.00 |
5 | 12/31/2016 | $21,989.00 |
6 | 9/30/2016 | $18,144.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,386.00 |
2 | 12/31/2022 | $-1,707.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,007.00 |
2 | 9/30/2023 | $5,621.00 |
3 | 6/30/2023 | $-4,650.00 |
4 | 3/31/2023 | $-4,280.00 |
5 | 12/31/2022 | $-1,707.00 |
6 | 9/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,634.00 |
2 | 9/30/2023 | $58,086.00 |
3 | 6/30/2023 | $56,961.00 |
4 | 3/31/2023 | $53,622.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-188,190.00 |
2 | 9/30/2023 | $-149,650.00 |
3 | 6/30/2023 | $-34,066.00 |
4 | 3/31/2023 | $-107,327.00 |
5 | 12/31/2022 | $-73,611.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $401.00 |
2 | 9/30/2023 | $203.00 |
3 | 6/30/2023 | $123.00 |
4 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,054.00 |
2 | 9/30/2023 | $27,305.00 |
3 | 6/30/2023 | $7,305.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
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 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
10 | 6/30/2021 | $75,000,000.00 |
11 | 3/31/2021 | $75,000,000.00 |
12 | 12/31/2020 | $75,000,000.00 |
13 | 9/30/2020 | $75,000,000.00 |
14 | 6/30/2020 | $75,000,000.00 |
15 | 3/31/2020 | $75,000,000.00 |
16 | 12/31/2019 | $75,000,000.00 |
17 | 9/30/2019 | $75,000,000.00 |
18 | 6/30/2019 | $75,000,000.00 |
19 | 3/31/2019 | $75,000,000.00 |
20 | 12/31/2018 | $75,000,000.00 |
21 | 9/30/2018 | $75,000,000.00 |
22 | 6/30/2018 | $75,000,000.00 |
23 | 3/31/2018 | $75,000,000.00 |
24 | 12/31/2017 | $75,000,000.00 |
25 | 9/30/2017 | $75,000,000.00 |
26 | 6/30/2017 | $75,000,000.00 |
27 | 3/31/2017 | $75,000,000.00 |
28 | 12/31/2016 | $75,000,000.00 |
29 | 9/30/2016 | $75,000,000.00 |
30 | 3/31/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 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 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 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 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,500.00 |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,300.00 |
2 | 9/30/2023 | $198,000.00 |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $160,000.00 |
5 | 12/31/2022 | $110,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900.00 |
2 | 9/30/2023 | $3,900.00 |
3 | 6/30/2023 | $3,900.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $25,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,976.00 |
4 | 12/31/2022 | $1,976.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $500.00 |
7 | 3/31/2022 | $500.00 |
8 | 12/31/2021 | $500.00 |
9 | 9/30/2021 | $500.00 |
10 | 3/31/2021 | $650.00 |
11 | 12/31/2020 | $350.00 |
12 | 9/30/2020 | $350.00 |
13 | 3/31/2020 | $200.00 |
14 | 12/31/2019 | $200.00 |
15 | 9/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 3/31/2018 | $500.00 |
19 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,305.00 |
2 | 6/30/2023 | $13,305.00 |
3 | 3/31/2023 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,213.00 |
2 | 9/30/2023 | $48,902.00 |
3 | 6/30/2023 | $37,680.00 |
4 | 3/31/2023 | $119,491.00 |
5 | 12/31/2022 | $85,556.00 |
6 | 9/30/2022 | $36,447.00 |
7 | 6/30/2022 | $10,572.00 |
8 | 3/31/2022 | $40,770.00 |
9 | 12/31/2021 | $8,850.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-356,479.00 |
2 | 12/31/2022 | $-213,014.00 |
3 | 9/30/2022 | $36,447.00 |
4 | 6/30/2022 | $10,572.00 |
5 | 12/31/2021 | $-43,412.00 |
6 | 9/30/2021 | $34,279.00 |
7 | 6/30/2021 | $19,179.00 |
8 | 12/31/2019 | $-3,451.00 |
9 | 9/30/2019 | $-9,285.00 |
10 | 6/30/2019 | $-3,512.00 |
11 | 12/31/2018 | $-5,405.00 |
12 | 9/30/2018 | $-9,163.00 |
13 | 6/30/2018 | $-6,312.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,740.00 |
2 | 9/30/2023 | $110,861.00 |
3 | 6/30/2023 | $63,654.00 |
4 | 3/31/2023 | $103,001.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,007,430.00 |
2 | 9/30/2023 | $-891,542.00 |
3 | 6/30/2023 | $-710,156.00 |
4 | 3/31/2023 | $-563,910.00 |
5 | 12/31/2022 | $-420,445.00 |
6 | 9/30/2022 | $-243,878.00 |
7 | 6/30/2022 | $-218,003.00 |
8 | 3/31/2022 | $-207,431.00 |
9 | 12/31/2021 | $-189,744.00 |
10 | 9/30/2021 | $-180,611.00 |
11 | 6/30/2021 | $-165,511.00 |
12 | 3/31/2021 | $-146,332.00 |
13 | 12/31/2020 | $-137,969.00 |
14 | 9/30/2020 | $-130,151.00 |
15 | 6/30/2020 | $-124,359.00 |
16 | 3/31/2020 | $-117,612.00 |
17 | 12/31/2019 | $-107,041.00 |
18 | 9/30/2019 | $-103,590.00 |
19 | 6/30/2019 | $-94,305.00 |
20 | 3/31/2019 | $-90,793.00 |
21 | 12/31/2018 | $-83,359.00 |
22 | 9/30/2018 | $-77,954.00 |
23 | 6/30/2018 | $-68,791.00 |
24 | 3/31/2018 | $-62,479.00 |
25 | 12/31/2017 | $-51,034.00 |
26 | 9/30/2017 | $-46,400.00 |
27 | 6/30/2017 | $-39,321.00 |
28 | 3/31/2017 | $-30,379.00 |
29 | 12/31/2016 | $-21,989.00 |
30 | 9/30/2016 | $-18,144.00 |
31 | 3/31/2016 | $-7,075.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 3/31/2019 | $600.00 |
7 | 12/31/2018 | $200.00 |
8 | 9/30/2018 | $100.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-371,773.00 |
2 | 9/30/2023 | $-416,773.00 |
3 | 6/30/2023 | $-275,658.00 |
4 | 3/31/2023 | $-124,762.00 |
5 | 12/31/2022 | $-236,724.00 |
6 | 9/30/2022 | $-58,450.00 |
7 | 6/30/2022 | $-32,575.00 |
8 | 3/31/2022 | $-22,003.00 |
9 | 12/31/2021 | $-139,694.00 |
10 | 9/30/2021 | $-130,561.00 |
11 | 6/30/2021 | $-115,461.00 |
12 | 3/31/2021 | $-96,282.00 |
13 | 12/31/2020 | $-87,919.00 |
14 | 9/30/2020 | $-80,101.00 |
15 | 6/30/2020 | $-74,309.00 |
16 | 3/31/2020 | $-67,562.00 |
17 | 12/31/2019 | $-56,991.00 |
18 | 9/30/2019 | $-53,540.00 |
19 | 6/30/2019 | $-44,255.00 |
20 | 3/31/2019 | $-40,743.00 |
21 | 12/31/2018 | $-33,309.00 |
22 | 9/30/2018 | $-27,904.00 |
23 | 6/30/2018 | $-18,741.00 |
24 | 3/31/2018 | $-12,429.00 |
25 | 12/31/2017 | $-984.00 |
26 | 9/30/2017 | $3,650.00 |
27 | 6/30/2017 | $10,729.00 |
28 | 3/31/2017 | $19,671.00 |
29 | 12/31/2016 | $-3,989.00 |
30 | 9/30/2016 | $-144.00 |
31 | 3/31/2016 | $10,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $369.00 |
2 | 12/31/2022 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,895.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 9/30/2022 | -- |