Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,344.00 |
2 | 6/30/2023 | $31,252.00 |
3 | 3/31/2023 | $28,483.00 |
4 | 12/31/2022 | $22,151.00 |
5 | 9/30/2022 | $17,598.00 |
6 | 6/30/2022 | $20,816.00 |
7 | 3/31/2022 | $19,255.00 |
8 | 12/31/2021 | $16,424.00 |
9 | 9/30/2021 | $3,434.00 |
10 | 6/30/2021 | $3,172.00 |
11 | 3/31/2021 | $15,741.00 |
12 | 12/31/2020 | $21,400.00 |
13 | 9/30/2020 | $14,797.00 |
14 | 6/30/2020 | $35,496.00 |
15 | 3/31/2020 | $41,750.00 |
16 | 12/31/2019 | $28,238.00 |
17 | 9/30/2019 | $22,824.00 |
18 | 6/30/2019 | $21,325.00 |
19 | 3/31/2019 | $8,620.00 |
20 | 12/31/2018 | $4,253.00 |
21 | 9/30/2018 | $8,155.00 |
22 | 6/30/2018 | $28,400.00 |
23 | 3/31/2018 | $13,590.00 |
24 | 12/31/2017 | $84,742.00 |
25 | 9/30/2017 | $69,352.00 |
26 | 6/30/2017 | $33,799.00 |
27 | 12/31/2016 | $2,784.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,805.00 |
2 | 6/30/2023 | $16,719.00 |
3 | 3/31/2023 | $15,704.00 |
4 | 12/31/2022 | $14,689.00 |
5 | 12/31/2021 | $10,626.00 |
6 | 12/31/2020 | $6,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,116.00 |
2 | 6/30/2023 | $1,015.00 |
3 | 3/31/2023 | $1,015.00 |
4 | 12/31/2022 | $4,063.00 |
5 | 12/31/2021 | $3,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,706.00 |
2 | 6/30/2023 | $28,710.00 |
3 | 3/31/2023 | $28,724.00 |
4 | 12/31/2022 | $28,672.00 |
5 | 9/30/2022 | $28,717.00 |
6 | 6/30/2022 | $28,715.00 |
7 | 3/31/2022 | $28,704.00 |
8 | 12/31/2021 | $28,678.00 |
9 | 9/30/2021 | $28,669.00 |
10 | 6/30/2021 | $28,660.00 |
11 | 3/31/2021 | $28,664.00 |
12 | 12/31/2020 | $28,654.00 |
13 | 9/30/2020 | $28,652.00 |
14 | 6/30/2020 | $28,653.00 |
15 | 3/31/2020 | $28,563.00 |
16 | 12/31/2019 | $28,671.00 |
17 | 9/30/2019 | $28,633.00 |
18 | 6/30/2019 | $28,621.00 |
19 | 3/31/2019 | $28,638.00 |
20 | 12/31/2018 | $28,631.00 |
21 | 9/30/2018 | $74,554.00 |
22 | 6/30/2018 | $28,700.00 |
23 | 12/31/2017 | $28,634.00 |
24 | 12/31/2016 | $28,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,885,166.00 |
2 | 6/30/2023 | $8,839,177.00 |
3 | 3/31/2023 | $8,751,199.00 |
4 | 12/31/2022 | $8,728,705.00 |
5 | 9/30/2022 | $8,662,722.00 |
6 | 6/30/2022 | $8,573,744.00 |
7 | 3/31/2022 | $8,573,744.00 |
8 | 12/31/2021 | $8,523,756.00 |
9 | 9/30/2021 | $8,523,756.00 |
10 | 6/30/2021 | $8,523,756.00 |
11 | 3/31/2021 | $8,403,786.00 |
12 | 12/31/2020 | $8,167,646.00 |
13 | 9/30/2020 | $7,871,720.00 |
14 | 6/30/2020 | $7,677,768.00 |
15 | 3/31/2020 | $7,657,773.00 |
16 | 12/31/2019 | $7,617,783.00 |
17 | 9/30/2019 | $7,617,783.00 |
18 | 6/30/2019 | $7,488,786.00 |
19 | 3/31/2019 | $7,488,786.00 |
20 | 12/31/2018 | $7,472,119.00 |
21 | 9/30/2018 | $7,375,990.00 |
22 | 6/30/2018 | $7,363,993.00 |
23 | 3/31/2018 | $7,353,899.00 |
24 | 12/31/2017 | $6,358,560.00 |
25 | 12/31/2016 | $5,934,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,057.00 |
2 | 6/30/2023 | $16,009.00 |
3 | 3/31/2023 | $17,293.00 |
4 | 12/31/2022 | $22,681.00 |
5 | 9/30/2022 | $18,733.00 |
6 | 6/30/2022 | $19,539.00 |
7 | 3/31/2022 | $20,158.00 |
8 | 12/31/2021 | $22,632.00 |
9 | 9/30/2021 | $35,552.00 |
10 | 6/30/2021 | $98,460.00 |
11 | 3/31/2021 | $170,906.00 |
12 | 12/31/2020 | $129,668.00 |
13 | 9/30/2020 | $25,901.00 |
14 | 6/30/2020 | $22,070.00 |
15 | 3/31/2020 | $23,246.00 |
16 | 12/31/2019 | $24,057.00 |
17 | 9/30/2019 | $25,159.00 |
18 | 6/30/2019 | $25,851.00 |
19 | 3/31/2019 | $31,614.00 |
20 | 12/31/2018 | $40,974.00 |
21 | 9/30/2018 | $105,445.00 |
22 | 6/30/2018 | $157,560.00 |
23 | 3/31/2018 | $235,936.00 |
24 | 12/31/2017 | $76,839.00 |
25 | 9/30/2017 | $375.00 |
26 | 6/30/2017 | $426.00 |
27 | 12/31/2016 | $168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38.00 |
2 | 6/30/2023 | $144.00 |
3 | 3/31/2023 | $413.00 |
4 | 12/31/2022 | $4,786.00 |
5 | 12/31/2021 | $1,778.00 |
6 | 9/30/2019 | $559.00 |
7 | 6/30/2019 | $403.00 |
8 | 3/31/2019 | $5,318.00 |
9 | 12/31/2018 | $13,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38.00 |
2 | 6/30/2023 | $144.00 |
3 | 3/31/2023 | $413.00 |
4 | 12/31/2022 | $439.00 |
5 | 9/30/2022 | $745.00 |
6 | 6/30/2022 | $567.00 |
7 | 3/31/2022 | $202.00 |
8 | 12/31/2021 | $1,778.00 |
9 | 9/30/2021 | $18,246.00 |
10 | 6/30/2021 | $80,412.00 |
11 | 3/31/2021 | $152,034.00 |
12 | 12/31/2020 | $109,971.00 |
13 | 9/30/2020 | $5,065.00 |
14 | 6/30/2020 | $15.00 |
15 | 3/31/2020 | $343.00 |
16 | 12/31/2019 | $305.00 |
17 | 9/30/2019 | $559.00 |
18 | 6/30/2019 | $331.00 |
19 | 3/31/2019 | $1,383.00 |
20 | 12/31/2018 | $13,829.00 |
21 | 9/30/2018 | $53,901.00 |
22 | 6/30/2018 | $106,016.00 |
23 | 3/31/2018 | $185,936.00 |
24 | 12/31/2017 | $76,839.00 |
25 | 9/30/2017 | $375.00 |
26 | 6/30/2017 | $76,839.00 |
27 | 3/31/2017 | $1,209.00 |
28 | 12/31/2016 | $168.00 |
29 | 9/30/2016 | $3,077.00 |
30 | 6/30/2016 | $2,146.00 |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38.00 |
2 | 6/30/2023 | $144.00 |
3 | 3/31/2023 | $413.00 |
4 | 12/31/2022 | $439.00 |
5 | 9/30/2022 | $745.00 |
6 | 6/30/2022 | $567.00 |
7 | 3/31/2022 | $202.00 |
8 | 12/31/2021 | $1,778.00 |
9 | 9/30/2021 | $18,246.00 |
10 | 6/30/2021 | $80,412.00 |
11 | 3/31/2021 | $152,034.00 |
12 | 12/31/2020 | $109,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-401.00 |
2 | 6/30/2023 | $-295.00 |
3 | 3/31/2023 | $-26.00 |
4 | 12/31/2022 | $-1,339.00 |
5 | 9/30/2022 | $-1,033.00 |
6 | 6/30/2022 | $-1,211.00 |
7 | 3/31/2022 | $-1,576.00 |
8 | 12/31/2021 | $-108,193.00 |
9 | 9/30/2021 | $-91,725.00 |
10 | 6/30/2021 | $-29,559.00 |
11 | 3/31/2021 | $42,063.00 |
12 | 12/31/2020 | $109,666.00 |
13 | 9/30/2020 | $4,760.00 |
14 | 6/30/2020 | $-290.00 |
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 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000,000.00 |
2 | 6/30/2023 | $75,000,000.00 |
3 | 3/31/2023 | $75,000,000.00 |
4 | 12/31/2022 | $75,000,000.00 |
5 | 9/30/2022 | $75,000,000.00 |
6 | 6/30/2022 | $75,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 9/30/2021 | $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 | 12/31/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,800,761.00 |
2 | 12/31/2022 | $50,761,636.00 |
3 | 9/30/2022 | $50,745,136.00 |
4 | 6/30/2022 | $50,722,886.00 |
5 | 3/31/2022 | $50,722,886.00 |
6 | 12/31/2021 | $50,710,386.00 |
7 | 9/30/2021 | $50,710,386.00 |
8 | 6/30/2021 | $50,710,386.00 |
9 | 12/31/2020 | $50,621,336.00 |
10 | 9/30/2020 | $50,547,336.00 |
11 | 6/30/2020 | $50,498,836.00 |
12 | 12/31/2019 | $50,483,836.00 |
13 | 9/30/2019 | $50,483,836.00 |
14 | 6/30/2019 | $50,430,740.00 |
15 | 3/31/2019 | $50,430,342.00 |
16 | 12/31/2018 | $50,430,342.00 |
17 | 9/30/2018 | $50,425,007.00 |
18 | 6/30/2018 | $50,422,007.00 |
19 | 3/31/2018 | $50,415,946.00 |
20 | 12/31/2017 | $50,054,643.00 |
21 | 9/30/2017 | $49,967,559.00 |
22 | 6/30/2017 | $49,807,453.00 |
23 | 12/31/2016 | $49,508,103.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,800,761.00 |
2 | 6/30/2023 | $50,789,261.00 |
3 | 3/31/2023 | $50,767,261.00 |
4 | 12/31/2022 | $50,761,636.00 |
5 | 9/30/2022 | $50,745,136.00 |
6 | 6/30/2022 | $50,722,886.00 |
7 | 3/31/2022 | $50,722,886.00 |
8 | 12/31/2021 | $50,710,386.00 |
9 | 9/30/2021 | $50,710,386.00 |
10 | 6/30/2021 | $50,710,386.00 |
11 | 3/31/2021 | $50,680,386.00 |
12 | 12/31/2020 | $50,621,336.00 |
13 | 9/30/2020 | $50,547,336.00 |
14 | 6/30/2020 | $50,493,836.00 |
15 | 3/31/2020 | $50,493,836.00 |
16 | 12/31/2019 | $50,483,836.00 |
17 | 9/30/2019 | $50,483,836.00 |
18 | 6/30/2019 | $50,430,740.00 |
19 | 3/31/2019 | $50,430,342.00 |
20 | 12/31/2018 | $50,430,342.00 |
21 | 9/30/2018 | $50,425,007.00 |
22 | 6/30/2018 | $50,422,007.00 |
23 | 3/31/2018 | $50,415,946.00 |
24 | 12/31/2017 | $50,054,643.00 |
25 | 9/30/2017 | $49,967,559.00 |
26 | 6/30/2017 | $49,807,453.00 |
27 | 12/31/2016 | $49,508,103.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,801.00 |
2 | 6/30/2023 | $50,790.00 |
3 | 3/31/2023 | $50,768.00 |
4 | 12/31/2022 | $50,762.00 |
5 | 9/30/2022 | $50,745.00 |
6 | 6/30/2022 | $50,723.00 |
7 | 3/31/2022 | $50,723.00 |
8 | 12/31/2021 | $50,711.00 |
9 | 9/30/2021 | $50,711.00 |
10 | 6/30/2021 | $50,711.00 |
11 | 3/31/2021 | $50,681.00 |
12 | 12/31/2020 | $50,622.00 |
13 | 9/30/2020 | $50,548.00 |
14 | 6/30/2020 | $50,499.00 |
15 | 3/31/2020 | $50,494.00 |
16 | 12/31/2019 | $50,484.00 |
17 | 9/30/2019 | $50,484.00 |
18 | 6/30/2019 | $50,430.00 |
19 | 3/31/2019 | $50,430.00 |
20 | 12/31/2018 | $50,430.00 |
21 | 9/30/2018 | $50,424.00 |
22 | 6/30/2018 | $50,421.00 |
23 | 3/31/2018 | $50,415.00 |
24 | 12/31/2017 | $50,054.00 |
25 | 9/30/2017 | $49,967.00 |
26 | 6/30/2017 | $49,807.00 |
27 | 12/31/2016 | $49,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,479.00 |
2 | 6/30/2023 | $129,334.00 |
3 | 3/31/2023 | $126,837.00 |
4 | 12/31/2022 | $126,002.00 |
5 | 12/31/2021 | $113,058.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,116.00 |
2 | 6/30/2023 | $2,030.00 |
3 | 3/31/2023 | $1,015.00 |
4 | 12/31/2022 | $4,063.00 |
5 | 9/30/2022 | $2,866.00 |
6 | 6/30/2022 | $1,882.00 |
7 | 3/31/2022 | $898.00 |
8 | 12/31/2021 | $3,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,280.00 |
2 | 6/30/2023 | $-2,191.00 |
3 | 3/31/2023 | $-150.00 |
4 | 12/31/2022 | $6,360.00 |
5 | 9/30/2022 | $7,401.00 |
6 | 6/30/2022 | $1,551.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,031.00 |
9 | 9/30/2021 | $5,536.00 |
10 | 6/30/2021 | $2,781.00 |
11 | 3/31/2021 | $-1,329.00 |
12 | 12/31/2020 | $15,933.00 |
13 | 9/30/2020 | $21,274.00 |
14 | 6/30/2020 | $239.00 |
15 | 3/31/2020 | $11,336.00 |
16 | 12/31/2019 | $-3,708.00 |
17 | 9/30/2019 | $-1,115.00 |
18 | 6/30/2019 | $5,201.00 |
19 | 3/31/2019 | $2,294.00 |
20 | 12/31/2018 | $15,570.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $10,334.00 |
24 | 12/31/2017 | $18,459.00 |
25 | 9/30/2017 | $9,115.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,596.00 |
2 | 6/30/2023 | $155,219.00 |
3 | 3/31/2023 | $61,459.00 |
4 | 12/31/2022 | $177,655.00 |
5 | 9/30/2022 | $88,296.00 |
6 | 6/30/2022 | $14,526.00 |
7 | 3/31/2022 | $53,048.00 |
8 | 12/31/2021 | $427,330.00 |
9 | 9/30/2021 | $45,880.00 |
10 | 6/30/2021 | $152,158.00 |
11 | 3/31/2021 | $162,695.00 |
12 | 12/31/2020 | $283,735.00 |
13 | 9/30/2020 | $101,902.00 |
14 | 6/30/2020 | $21,955.00 |
15 | 3/31/2020 | $20,441.00 |
16 | 12/31/2019 | $274,261.00 |
17 | 9/30/2019 | $156,123.00 |
18 | 6/30/2019 | $101,359.00 |
19 | 3/31/2019 | $54,304.00 |
20 | 12/31/2018 | $808,508.00 |
21 | 9/30/2018 | $852,117.00 |
22 | 6/30/2018 | $26,867.00 |
23 | 3/31/2018 | $745,447.00 |
24 | 12/31/2017 | $388,257.00 |
25 | 9/30/2017 | $286,552.00 |
26 | 6/30/2017 | $70,075.00 |
27 | 3/31/2017 | $50,487.00 |
28 | 12/31/2016 | $184,025.00 |
29 | 9/30/2016 | $39,782.00 |
30 | 6/30/2016 | $56,309.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,193.00 |
2 | 6/30/2023 | $9,101.00 |
3 | 3/31/2023 | $6,332.00 |
4 | 12/31/2022 | $5,726.00 |
5 | 9/30/2022 | $1,174.00 |
6 | 6/30/2022 | $4,390.00 |
7 | 3/31/2022 | $2,831.00 |
8 | 12/31/2021 | $-4,976.00 |
9 | 9/30/2021 | $-17,966.00 |
10 | 6/30/2021 | $-18,228.00 |
11 | 3/31/2021 | $-5,659.00 |
12 | 12/31/2020 | $-6,838.00 |
13 | 9/30/2020 | $-13,441.00 |
14 | 6/30/2020 | $7,258.00 |
15 | 3/31/2020 | $13,512.00 |
16 | 12/31/2019 | $23,848.00 |
17 | 9/30/2019 | $18,434.00 |
18 | 6/30/2019 | $16,069.00 |
19 | 3/31/2019 | $4,366.00 |
20 | 12/31/2018 | $-78,893.00 |
21 | 9/30/2018 | $-6,119.00 |
22 | 6/30/2018 | $14,126.00 |
23 | 3/31/2018 | $-684.00 |
24 | 12/31/2017 | $78,460.00 |
25 | 9/30/2017 | $11,491.00 |
26 | 6/30/2017 | $11,491.00 |
27 | 3/31/2017 | $16,799.00 |
28 | 12/31/2016 | $2,770.00 |
29 | 9/30/2016 | $8,760.00 |
30 | 6/30/2016 | $3,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,346.00 |
2 | 6/30/2023 | $31,101.00 |
3 | 3/31/2023 | $31,436.00 |
4 | 12/31/2022 | $-46,011.00 |
5 | 9/30/2022 | $4,196.00 |
6 | 6/30/2022 | $-3,360.00 |
7 | 3/31/2022 | $-18,741.00 |
8 | 12/31/2021 | $-63,063.00 |
9 | 9/30/2021 | $-103,245.00 |
10 | 6/30/2021 | $-88,710.00 |
11 | 3/31/2021 | $-65,101.00 |
12 | 12/31/2020 | $-97,134.00 |
13 | 9/30/2020 | $-124,789.00 |
14 | 6/30/2020 | $-35,860.00 |
15 | 3/31/2020 | $-31,796.00 |
16 | 12/31/2019 | $118,436.00 |
17 | 9/30/2019 | $9,417.00 |
18 | 6/30/2019 | $28,764.00 |
19 | 3/31/2019 | $13,274.00 |
20 | 12/31/2018 | $-171,030.00 |
21 | 9/30/2018 | $-132,473.00 |
22 | 6/30/2018 | $-148,657.00 |
23 | 3/31/2018 | $-119,598.00 |
24 | 12/31/2017 | $79,115.00 |
25 | 9/30/2017 | $66,568.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $1,205.00 |
28 | 12/31/2016 | $5,327.00 |
29 | 9/30/2016 | $4,254.00 |
30 | 6/30/2016 | $3,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,821.00 |
2 | 6/30/2023 | $1,881.00 |
3 | 3/31/2023 | $931.00 |
4 | 12/31/2022 | $3,871.00 |
5 | 9/30/2022 | $2,943.00 |
6 | 6/30/2022 | $1,979.00 |
7 | 3/31/2022 | $993.00 |
8 | 12/31/2021 | $4,125.00 |
9 | 9/30/2021 | $3,126.00 |
10 | 6/30/2021 | $1,025.00 |
11 | 3/31/2021 | $1,101.00 |
12 | 12/31/2020 | $4,750.00 |
13 | 9/30/2020 | $1,121.00 |
14 | 6/30/2020 | $2,483.00 |
15 | 3/31/2020 | $1,243.00 |
16 | 12/31/2019 | $15,366.00 |
17 | 9/30/2019 | $16,836.00 |
18 | 6/30/2019 | $3,972.00 |
19 | 3/31/2019 | $4,240.00 |
20 | 12/31/2018 | $86,713.00 |
21 | 9/30/2018 | $26,472.00 |
22 | 6/30/2018 | $24,940.00 |
23 | 3/31/2018 | $22,072.00 |
24 | 12/31/2017 | $15,676.00 |
25 | 9/30/2017 | $4,833.00 |
26 | 6/30/2017 | $2,199.00 |
27 | 3/31/2017 | $2,199.00 |
28 | 12/31/2016 | $6,597.00 |
29 | 9/30/2016 | $1,446.00 |
30 | 6/30/2016 | $1,246.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,209.00 |
2 | 3/31/2023 | $25,420.00 |
3 | 12/31/2022 | $24,648.00 |
4 | 9/30/2022 | $32,759.00 |
5 | 6/30/2022 | $30,808.00 |
6 | 3/31/2022 | $30,808.00 |
7 | 12/31/2021 | $21,436.00 |
8 | 9/30/2021 | $28,815.00 |
9 | 6/30/2021 | $27,815.00 |
10 | 3/31/2021 | $26,790.00 |
11 | 12/31/2020 | $25,688.00 |
12 | 9/30/2020 | $24,542.00 |
13 | 6/30/2020 | $23,421.00 |
14 | 3/31/2020 | $22,180.00 |
15 | 12/31/2019 | $20,937.00 |
16 | 9/30/2019 | $22,407.00 |
17 | 6/30/2019 | $20,194.00 |
18 | 3/31/2019 | $20,197.00 |
19 | 12/31/2018 | $18,193.00 |
20 | 9/30/2018 | $8,007.00 |
21 | 6/30/2018 | $13,954.00 |
22 | 3/31/2018 | $9,912.00 |
23 | 12/31/2017 | $35,467.00 |
24 | 12/31/2016 | $1,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,311.00 |
2 | 6/30/2023 | $212,939.00 |
3 | 3/31/2023 | $207,494.00 |
4 | 12/31/2022 | $173,006.00 |
5 | 9/30/2022 | $212,340.00 |
6 | 6/30/2022 | $212,889.00 |
7 | 3/31/2022 | $198,012.00 |
8 | 12/31/2021 | $196,482.00 |
9 | 9/30/2021 | $141,819.00 |
10 | 6/30/2021 | $157,860.00 |
11 | 3/31/2021 | $197,117.00 |
12 | 12/31/2020 | $278,296.00 |
13 | 9/30/2020 | $237,554.00 |
14 | 6/30/2020 | $367,096.00 |
15 | 3/31/2020 | $365,204.00 |
16 | 12/31/2019 | $384,177.00 |
17 | 9/30/2019 | $268,665.00 |
18 | 6/30/2019 | $335,038.00 |
19 | 3/31/2019 | $289,749.00 |
20 | 12/31/2018 | $257,242.00 |
21 | 9/30/2018 | $231,223.00 |
22 | 6/30/2018 | $235,284.00 |
23 | 3/31/2018 | $297,930.00 |
24 | 12/31/2017 | $503,590.00 |
25 | 9/30/2017 | $368,689.00 |
26 | 6/30/2017 | $399,680.00 |
27 | 12/31/2016 | $331,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,057.00 |
2 | 6/30/2023 | $16,009.00 |
3 | 3/31/2023 | $17,293.00 |
4 | 12/31/2022 | $22,681.00 |
5 | 9/30/2022 | $18,733.00 |
6 | 6/30/2022 | $19,539.00 |
7 | 3/31/2022 | $20,158.00 |
8 | 12/31/2021 | $22,632.00 |
9 | 9/30/2021 | $35,552.00 |
10 | 6/30/2021 | $98,460.00 |
11 | 3/31/2021 | $170,906.00 |
12 | 12/31/2020 | $129,668.00 |
13 | 9/30/2020 | $25,901.00 |
14 | 6/30/2020 | $22,070.00 |
15 | 3/31/2020 | $23,246.00 |
16 | 12/31/2019 | $24,057.00 |
17 | 9/30/2019 | $25,159.00 |
18 | 6/30/2019 | $25,851.00 |
19 | 3/31/2019 | $31,614.00 |
20 | 12/31/2018 | $40,974.00 |
21 | 9/30/2018 | $105,445.00 |
22 | 6/30/2018 | $157,560.00 |
23 | 3/31/2018 | $235,936.00 |
24 | 12/31/2017 | $76,839.00 |
25 | 9/30/2017 | $375.00 |
26 | 6/30/2017 | $426.00 |
27 | 12/31/2016 | $168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,311.00 |
2 | 6/30/2023 | $212,939.00 |
3 | 3/31/2023 | $207,494.00 |
4 | 12/31/2022 | $173,066.00 |
5 | 12/31/2021 | $196,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $103,125.00 |
2 | 3/31/2023 | $101,417.00 |
3 | 12/31/2022 | $101,354.00 |
4 | 12/31/2021 | $91,621.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $76,609.00 |
2 | 3/31/2023 | $74,950.00 |
3 | 12/31/2022 | $74,889.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2023 | $0.04 |
3 | 12/31/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,374.00 |
2 | 6/30/2023 | $-3,371.00 |
3 | 3/31/2023 | $-3,366.00 |
4 | 12/31/2022 | $-3,388.00 |
5 | 9/30/2022 | $-2,576.00 |
6 | 6/30/2022 | $-2,577.00 |
7 | 3/31/2022 | $-2,582.00 |
8 | 12/31/2021 | $-2,593.00 |
9 | 9/30/2021 | $-1,605.00 |
10 | 6/30/2021 | $-1,609.00 |
11 | 3/31/2021 | $-1,607.00 |
12 | 12/31/2020 | $-1,611.00 |
13 | 9/30/2020 | $-1,612.00 |
14 | 6/30/2020 | $-1,612.00 |
15 | 3/31/2020 | $-1,650.00 |
16 | 12/31/2019 | $-1,604.00 |
17 | 9/30/2019 | $-1,434.00 |
18 | 6/30/2019 | $-1,440.00 |
19 | 3/31/2019 | $-1,432.00 |
20 | 12/31/2018 | $-1,094.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $204,000.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $207,165.00 |
9 | 9/30/2021 | $207,165.00 |
10 | 6/30/2021 | $207,165.00 |
11 | 3/31/2021 | $207,165.00 |
12 | 12/31/2020 | $389,250.00 |
13 | 9/30/2020 | $209,250.00 |
14 | 6/30/2020 | $29,250.00 |
15 | 3/31/2020 | $9,250.00 |
16 | 12/31/2019 | $76,596.00 |
17 | 9/30/2019 | $76,641.00 |
18 | 6/30/2019 | $22,536.00 |
19 | 3/31/2019 | $10,000.00 |
20 | 12/31/2018 | $381,460.00 |
21 | 9/30/2018 | $297,254.00 |
22 | 6/30/2018 | $310,310.00 |
23 | 3/31/2018 | $341,460.00 |
24 | 12/31/2017 | $240,246.00 |
25 | 9/30/2017 | $240,246.00 |
26 | 12/31/2016 | $158,182.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,240.00 |
2 | 12/31/2022 | $-1,104.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-5,092.00 |
6 | 9/30/2021 | $-92.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $-27,145.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-111,161.00 |
2 | 6/30/2023 | $-75,295.00 |
3 | 3/31/2023 | $-15,026.00 |
4 | 12/31/2022 | $-204,235.00 |
5 | 9/30/2022 | $-145,033.00 |
6 | 6/30/2022 | $-66,211.00 |
7 | 3/31/2022 | $-66,576.00 |
8 | 12/31/2021 | $-310,266.00 |
9 | 9/30/2021 | $-298,798.00 |
10 | 6/30/2021 | $-236,724.00 |
11 | 3/31/2021 | $-165,102.00 |
12 | 12/31/2020 | $-279,584.00 |
13 | 9/30/2020 | $-204,490.00 |
14 | 6/30/2020 | $-29,540.00 |
15 | 3/31/2020 | $-9,212.00 |
16 | 12/31/2019 | $-90,177.00 |
17 | 9/30/2019 | $-89,914.00 |
18 | 6/30/2019 | $-36,019.00 |
19 | 3/31/2019 | $-22,456.00 |
20 | 12/31/2018 | $-417,321.00 |
21 | 9/30/2018 | $-320,192.00 |
22 | 6/30/2018 | $-281,133.00 |
23 | 3/31/2018 | $-232,363.00 |
24 | 12/31/2017 | $-163,575.00 |
25 | 9/30/2017 | $-163,575.00 |
26 | 12/31/2016 | $-158,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,317.00 |
2 | 6/30/2023 | $-94,710.00 |
3 | 3/31/2023 | $-62,390.00 |
4 | 9/30/2022 | $-89,260.00 |
5 | 6/30/2022 | $-15,512.00 |
6 | 3/31/2022 | $-54,041.00 |
7 | 12/31/2021 | $-431,455.00 |
8 | 9/30/2021 | $-46,880.00 |
9 | 6/30/2021 | $-153,183.00 |
10 | 3/31/2021 | $-163,796.00 |
11 | 12/31/2020 | $-288,485.00 |
12 | 9/30/2020 | $105,507.00 |
13 | 6/30/2020 | $44,880.00 |
14 | 3/31/2020 | $-21,684.00 |
15 | 12/31/2019 | $-289,627.00 |
16 | 9/30/2019 | $172,959.00 |
17 | 6/30/2019 | $-109,571.00 |
18 | 3/31/2019 | $-58,544.00 |
19 | 9/30/2018 | $-878,589.00 |
20 | 6/30/2018 | $-29,240.00 |
21 | 3/31/2018 | $-746,851.00 |
22 | 12/31/2017 | $-403,999.00 |
23 | 9/30/2017 | $-304,169.00 |
24 | 6/30/2017 | $-29,642.00 |
25 | 3/31/2017 | $-52,686.00 |
26 | 12/31/2016 | $-190,622.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $792.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $992.00 |
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 | $-527.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $341.00 |
19 | 3/31/2019 | $-341.00 |
20 | 12/31/2018 | $-1,093.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14.00 |
2 | 6/30/2023 | $-17.00 |
3 | 3/31/2023 | $-22.00 |
4 | 12/31/2022 | $795.00 |
5 | 9/30/2022 | $-17.00 |
6 | 6/30/2022 | $-16.00 |
7 | 3/31/2022 | $-11.00 |
8 | 12/31/2021 | $-982.00 |
9 | 12/31/2020 | $-7.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-203,596.00 |
2 | 6/30/2023 | $-155,219.00 |
3 | 3/31/2023 | $-61,459.00 |
4 | 12/31/2022 | $-177,655.00 |
5 | 9/30/2022 | $-155,870.00 |
6 | 6/30/2022 | $-67,574.00 |
7 | 3/31/2022 | $-53,048.00 |
8 | 12/31/2021 | $-427,330.00 |
9 | 9/30/2021 | $-45,880.00 |
10 | 6/30/2021 | $-152,158.00 |
11 | 3/31/2021 | $-162,695.00 |
12 | 12/31/2020 | $-283,735.00 |
13 | 9/30/2020 | $-101,902.00 |
14 | 6/30/2020 | $-42,396.00 |
15 | 3/31/2020 | $-20,441.00 |
16 | 12/31/2019 | $-274,261.00 |
17 | 9/30/2019 | $-156,123.00 |
18 | 6/30/2019 | $-101,359.00 |
19 | 3/31/2019 | $-54,304.00 |
20 | 12/31/2018 | $-808,508.00 |
21 | 9/30/2018 | $-852,117.00 |
22 | 6/30/2018 | $-794,323.00 |
23 | 3/31/2018 | $-745,447.00 |
24 | 12/31/2017 | $-388,257.00 |
25 | 9/30/2017 | $-286,552.00 |
26 | 6/30/2017 | $-27,433.00 |
27 | 3/31/2017 | $-50,487.00 |
28 | 12/31/2016 | $-184,025.00 |
29 | 9/30/2016 | $-137,277.00 |
30 | 6/30/2016 | $-97,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48.00 |
2 | 6/30/2023 | $55.00 |
3 | 3/31/2023 | $74.00 |
4 | 12/31/2022 | $-9.00 |
5 | 9/30/2022 | $56.00 |
6 | 6/30/2022 | $53.00 |
7 | 3/31/2022 | $37.00 |
8 | 12/31/2021 | $34.00 |
9 | 9/30/2021 | $9.00 |
10 | 6/30/2021 | $6.00 |
11 | 3/31/2021 | $14.00 |
12 | 12/31/2020 | $-24.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-19.00 |
15 | 3/31/2020 | $-154.00 |
16 | 12/31/2019 | $57.00 |
17 | 9/30/2019 | $18.00 |
18 | 6/30/2019 | $-10.00 |
19 | 3/31/2019 | $10.00 |
20 | 12/31/2018 | $-4.00 |
21 | 9/30/2018 | $-727.00 |
22 | 6/30/2018 | $46,581.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-206,369.00 |
2 | 6/30/2023 | $-157,045.00 |
3 | 3/31/2023 | $-62,316.00 |
4 | 12/31/2022 | $-181,535.00 |
5 | 9/30/2022 | $-158,757.00 |
6 | 6/30/2022 | $-69,500.00 |
7 | 3/31/2022 | $-54,004.00 |
8 | 12/31/2021 | $-431,421.00 |
9 | 9/30/2021 | $-363,838.00 |
10 | 6/30/2021 | $-153,189.00 |
11 | 3/31/2021 | $-163,782.00 |
12 | 12/31/2020 | $-288,509.00 |
13 | 9/30/2020 | $-105,533.00 |
14 | 6/30/2020 | $-23,068.00 |
15 | 3/31/2020 | $-21,838.00 |
16 | 12/31/2019 | $-289,570.00 |
17 | 9/30/2019 | $-63,370.00 |
18 | 6/30/2019 | $-109,586.00 |
19 | 3/31/2019 | $-58,534.00 |
20 | 12/31/2018 | $-895,225.00 |
21 | 9/30/2018 | $-60,054.00 |
22 | 6/30/2018 | $-772,682.00 |
23 | 3/31/2018 | $-767,519.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,240.00 |
2 | 12/31/2022 | $1,104.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $5,092.00 |
6 | 9/30/2021 | $92.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $27,145.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $189,000.00 |
5 | 9/30/2022 | $129,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $220,000.00 |
10 | 6/30/2021 | $220,000.00 |
11 | 3/31/2021 | $220,000.00 |
12 | 12/31/2020 | $380,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 12/31/2019 | $46,384.00 |
16 | 9/30/2019 | $46,384.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $24,000.00 |
20 | 9/30/2018 | $-20,387.00 |
21 | 6/30/2018 | $24,000.00 |
22 | 3/31/2018 | $24,000.00 |
23 | 12/31/2017 | $48,753.00 |
24 | 9/30/2017 | $48,753.00 |
25 | 6/30/2017 | $48,753.00 |
26 | 12/31/2016 | $5,002.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $15,000.00 |
4 | 6/30/2022 | $15,000.00 |
5 | 3/31/2022 | $15,000.00 |
6 | 9/30/2021 | $-12,835.00 |
7 | 6/30/2021 | $-12,835.00 |
8 | 3/31/2021 | $-12,835.00 |
9 | 12/31/2020 | $9,250.00 |
10 | 9/30/2020 | $9,250.00 |
11 | 6/30/2020 | $9,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-206,417.00 |
2 | 6/30/2023 | $-157,100.00 |
3 | 3/31/2023 | $-62,390.00 |
4 | 12/31/2022 | $-181,526.00 |
5 | 9/30/2022 | $-158,813.00 |
6 | 6/30/2022 | $-69,553.00 |
7 | 3/31/2022 | $-54,041.00 |
8 | 12/31/2021 | $-431,455.00 |
9 | 9/30/2021 | $-46,880.00 |
10 | 6/30/2021 | $-153,183.00 |
11 | 3/31/2021 | $-163,796.00 |
12 | 12/31/2020 | $-288,485.00 |
13 | 9/30/2020 | $-60,627.00 |
14 | 6/30/2020 | $-23,195.00 |
15 | 3/31/2020 | $-21,684.00 |
16 | 12/31/2019 | $-289,627.00 |
17 | 9/30/2019 | $-172,959.00 |
18 | 6/30/2019 | $-109,571.00 |
19 | 3/31/2019 | $-58,544.00 |
20 | 12/31/2018 | $-895,221.00 |
21 | 9/30/2018 | $-832,735.00 |
22 | 6/30/2018 | $-819,263.00 |
23 | 3/31/2018 | $-767,519.00 |
24 | 12/31/2017 | $-403,999.00 |
25 | 9/30/2017 | $-403,999.00 |
26 | 6/30/2017 | $-403,999.00 |
27 | 12/31/2016 | $-190,622.00 |
28 | 9/30/2016 | $-41,228.00 |
29 | 6/30/2016 | $-100,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,015.00 |
4 | 12/31/2022 | $1,104.00 |
5 | 12/31/2021 | $5,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,824.00 |
2 | 6/30/2023 | $32,584.00 |
3 | 3/31/2023 | $32,584.00 |
4 | 12/31/2022 | $32,584.00 |
5 | 12/31/2021 | $31,480.00 |
6 | 12/31/2020 | $26,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,019.00 |
2 | 6/30/2023 | $15,865.00 |
3 | 3/31/2023 | $16,880.00 |
4 | 12/31/2022 | $17,895.00 |
5 | 9/30/2022 | $17,988.00 |
6 | 6/30/2022 | $18,972.00 |
7 | 3/31/2022 | $19,956.00 |
8 | 12/31/2021 | $20,854.00 |
9 | 9/30/2021 | $17,306.00 |
10 | 6/30/2021 | $18,048.00 |
11 | 3/31/2021 | $18,872.00 |
12 | 12/31/2020 | $19,697.00 |
13 | 9/30/2020 | $20,836.00 |
14 | 6/30/2020 | $22,055.00 |
15 | 3/31/2020 | $22,903.00 |
16 | 12/31/2019 | $23,752.00 |
17 | 9/30/2019 | $24,600.00 |
18 | 6/30/2019 | $25,448.00 |
19 | 3/31/2019 | $26,296.00 |
20 | 12/31/2018 | $27,145.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,161,553.00 |
2 | 6/30/2023 | $-9,112,236.00 |
3 | 3/31/2023 | $-9,017,526.00 |
4 | 12/31/2022 | $-8,955,136.00 |
5 | 9/30/2022 | $-8,933,215.00 |
6 | 6/30/2022 | $-8,843,955.00 |
7 | 3/31/2022 | $-8,828,443.00 |
8 | 12/31/2021 | $-8,774,402.00 |
9 | 9/30/2021 | $-8,707,798.00 |
10 | 6/30/2021 | $-8,660,918.00 |
11 | 3/31/2021 | $-8,507,735.00 |
12 | 12/31/2020 | $-8,343,939.00 |
13 | 9/30/2020 | $-8,160,961.00 |
14 | 6/30/2020 | $-8,100,334.00 |
15 | 3/31/2020 | $-8,077,138.00 |
16 | 12/31/2019 | $-8,055,454.00 |
17 | 9/30/2019 | $-7,938,972.00 |
18 | 6/30/2019 | $-7,875,584.00 |
19 | 3/31/2019 | $-7,824,557.00 |
20 | 12/31/2018 | $-7,766,354.00 |
21 | 9/30/2018 | $-7,626,746.00 |
22 | 6/30/2018 | $-7,520,838.00 |
23 | 3/31/2018 | $-7,495,008.00 |
24 | 12/31/2017 | $-6,872,226.00 |
25 | 9/30/2017 | $-6,648,327.00 |
26 | 6/30/2017 | $-6,412,927.00 |
27 | 12/31/2016 | $-6,344,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-196,880.00 |
2 | 6/30/2023 | $-193,559.00 |
3 | 3/31/2023 | $-186,835.00 |
4 | 12/31/2022 | $-146,997.00 |
5 | 9/30/2022 | $-191,031.00 |
6 | 6/30/2022 | $-190,773.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-171,257.00 |
9 | 9/30/2021 | $-104,662.00 |
10 | 6/30/2021 | $-57,791.00 |
11 | 3/31/2021 | $-24,604.00 |
12 | 12/31/2020 | $-147,017.00 |
13 | 9/30/2020 | $-210,041.00 |
14 | 6/30/2020 | $-343,414.00 |
15 | 3/31/2020 | $-340,308.00 |
16 | 12/31/2019 | $-358,516.00 |
17 | 9/30/2019 | $-242,072.00 |
18 | 6/30/2019 | $-309,187.00 |
19 | 3/31/2019 | $-258,135.00 |
20 | 12/31/2018 | $-215,174.00 |
21 | 9/30/2018 | $-125,778.00 |
22 | 6/30/2018 | $-77,724.00 |
23 | 3/31/2018 | $-61,994.00 |
24 | 12/31/2017 | $-310,843.00 |
25 | 9/30/2017 | $-368,314.00 |
26 | 6/30/2017 | $-399,254.00 |
27 | 12/31/2016 | $-330,928.00 |
28 | 12/31/2015 | $-238,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-200,254.00 |
2 | 6/30/2023 | $-196,930.00 |
3 | 3/31/2023 | $-190,201.00 |
4 | 12/31/2022 | $-150,385.00 |
5 | 9/30/2022 | $-193,607.00 |
6 | 6/30/2022 | $-193,350.00 |
7 | 3/31/2022 | $-177,854.00 |
8 | 12/31/2021 | $-173,850.00 |
9 | 9/30/2021 | $-106,267.00 |
10 | 6/30/2021 | $-59,400.00 |
11 | 3/31/2021 | $-26,211.00 |
12 | 12/31/2020 | $-148,628.00 |
13 | 9/30/2020 | $-211,653.00 |
14 | 6/30/2020 | $-345,026.00 |
15 | 3/31/2020 | $-341,958.00 |
16 | 12/31/2019 | $-360,120.00 |
17 | 9/30/2019 | $-243,506.00 |
18 | 6/30/2019 | $-307,747.00 |
19 | 3/31/2019 | $-256,703.00 |
20 | 12/31/2018 | $-216,268.00 |
21 | 12/31/2017 | $-426,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $7,500.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $186,200.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $120,000.00 |
11 | 3/31/2021 | $66,200.00 |
12 | 12/31/2020 | $120,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 3/31/2020 | $40,000.00 |
15 | 12/31/2019 | $6,000.00 |
16 | 9/30/2019 | $36,000.00 |
17 | 6/30/2019 | $15,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $656,680.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $657,009.00 |
22 | 3/31/2018 | $657,009.00 |
23 | 12/31/2017 | $197,580.00 |
24 | 9/30/2017 | $161,945.00 |
25 | 6/30/2017 | $4,112.00 |
26 | 12/31/2016 | $24,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 9/30/2022 | $79,000.00 |
5 | 3/31/2022 | $50,000.00 |
6 | 12/31/2017 | $48,753.00 |
7 | 9/30/2017 | $104,839.00 |
8 | 12/31/2016 | $5,002.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-74.00 |
2 | 12/31/2022 | $9.00 |
3 | 9/30/2022 | $3.00 |
4 | 6/30/2022 | $16.00 |
5 | 3/31/2022 | $37.00 |
6 | 12/31/2021 | $34.00 |
7 | 9/30/2021 | $-13.00 |
8 | 6/30/2021 | $6.00 |
9 | 3/31/2021 | $-14.00 |
10 | 12/31/2020 | $24.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $-127.00 |
13 | 3/31/2020 | $154.00 |
14 | 12/31/2019 | $-57.00 |
15 | 9/30/2019 | $-18.00 |
16 | 6/30/2019 | $25.00 |
17 | 3/31/2019 | $-10.00 |
18 | 12/31/2018 | $4.00 |
19 | 9/30/2018 | $-45,854.00 |
20 | 6/30/2018 | $-46,581.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $66.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $2,759.00 |
25 | 3/31/2017 | $910.00 |
26 | 12/31/2016 | $3,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,784,692.00 |
2 | 9/30/2022 | $50,720,239.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,784,692.00 |
2 | 9/30/2022 | $50,720,239.00 |