Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,416,435.00 |
2 | 6/30/2023 | $1,712,204.00 |
3 | 3/31/2023 | $829,819.00 |
4 | 12/31/2022 | $952,297.00 |
5 | 9/30/2022 | $2,055,889.00 |
6 | 6/30/2022 | $848,379.00 |
7 | 3/31/2022 | $1,215,049.00 |
8 | 12/31/2021 | $607,506.00 |
9 | 9/30/2021 | $800,003.00 |
10 | 6/30/2021 | $427,144.00 |
11 | 3/31/2021 | $667,592.00 |
12 | 12/31/2020 | $598,318.00 |
13 | 9/30/2020 | $250,465.00 |
14 | 6/30/2020 | $1,127,709.00 |
15 | 3/31/2020 | $132,516.00 |
16 | 12/31/2019 | $5,959.00 |
17 | 9/30/2019 | $21,760.00 |
18 | 6/30/2019 | $35,897.00 |
19 | 3/31/2019 | $96,305.00 |
20 | 12/31/2018 | $148,967.00 |
21 | 9/30/2018 | $66,669.00 |
22 | 6/30/2018 | $33,305.00 |
23 | 3/31/2018 | $35,742.00 |
24 | 12/31/2017 | $40,819.00 |
25 | 9/30/2017 | $80,504.00 |
26 | 6/30/2017 | $115,551.00 |
27 | 12/31/2016 | $29,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,231,877.00 |
2 | 6/30/2023 | $4,510,545.00 |
3 | 3/31/2023 | $5,686,589.00 |
4 | 12/31/2022 | $6,552,249.00 |
5 | 9/30/2022 | $8,969,317.00 |
6 | 6/30/2022 | $12,941,010.00 |
7 | 3/31/2022 | $22,379,861.00 |
8 | 12/31/2021 | $21,508,779.00 |
9 | 9/30/2021 | $15,347,499.00 |
10 | 6/30/2021 | $13,686,152.00 |
11 | 3/31/2021 | $12,988,627.00 |
12 | 12/31/2020 | $12,928,633.00 |
13 | 9/30/2020 | $11,495,417.00 |
14 | 6/30/2020 | $5,885,065.00 |
15 | 3/31/2020 | $1,097,738.00 |
16 | 12/31/2019 | $142,382.00 |
17 | 9/30/2019 | $77,676.00 |
18 | 6/30/2019 | $73,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,704.00 |
2 | 6/30/2023 | $1,097,393.00 |
3 | 3/31/2023 | $2,702,196.00 |
4 | 12/31/2022 | $3,453,723.00 |
5 | 9/30/2022 | $7,961,664.00 |
6 | 6/30/2022 | $12,260,009.00 |
7 | 3/31/2022 | $21,662,403.00 |
8 | 12/31/2021 | $20,839,182.00 |
9 | 9/30/2021 | $14,589,599.00 |
10 | 6/30/2021 | $12,755,952.00 |
11 | 3/31/2021 | $12,117,127.00 |
12 | 12/31/2020 | $12,136,833.00 |
13 | 9/30/2020 | $10,640,417.00 |
14 | 6/30/2020 | $5,349,876.00 |
15 | 3/31/2020 | $1,055,738.00 |
16 | 12/31/2019 | $131,382.00 |
17 | 9/30/2019 | $60,353.00 |
18 | 6/30/2019 | $62,985.00 |
19 | 3/31/2019 | $42,557.00 |
20 | 12/31/2018 | $13,420.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,826,639.00 |
2 | 6/30/2023 | $1,628,765.00 |
3 | 3/31/2023 | $1,492,611.00 |
4 | 12/31/2022 | $934,447.00 |
5 | 9/30/2022 | $1,511,720.00 |
6 | 6/30/2022 | $1,818,773.00 |
7 | 3/31/2022 | $2,613,218.00 |
8 | 12/31/2021 | $3,859,652.00 |
9 | 9/30/2021 | $2,055,698.00 |
10 | 6/30/2021 | $4,001,445.00 |
11 | 3/31/2021 | $1,594,312.00 |
12 | 12/31/2020 | $2,849,503.00 |
13 | 9/30/2020 | $786,063.00 |
14 | 6/30/2020 | $691,385.00 |
15 | 3/31/2020 | $496,524.00 |
16 | 12/31/2019 | $200,788.00 |
17 | 9/30/2019 | $161,738.00 |
18 | 6/30/2019 | $156,182.00 |
19 | 3/31/2019 | $121,206.00 |
20 | 12/31/2018 | $174,444.00 |
21 | 9/30/2018 | $95,110.00 |
22 | 6/30/2018 | $98,078.00 |
23 | 3/31/2018 | $91,413.00 |
24 | 12/31/2017 | $96,645.00 |
25 | 9/30/2017 | $65,722.00 |
26 | 6/30/2017 | $222,155.00 |
27 | 12/31/2016 | $101,239.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $612,649.00 |
2 | 6/30/2023 | $579,127.00 |
3 | 3/31/2023 | $471,761.00 |
4 | 12/31/2022 | $293,140.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,983,030.00 |
2 | 6/30/2023 | $92,810,883.00 |
3 | 3/31/2023 | $90,641,608.00 |
4 | 12/31/2022 | $88,472,934.00 |
5 | 9/30/2022 | $86,068,948.00 |
6 | 6/30/2022 | $83,838,533.00 |
7 | 3/31/2022 | $81,796,933.00 |
8 | 12/31/2021 | $80,271,999.00 |
9 | 9/30/2021 | $53,458,589.00 |
10 | 6/30/2021 | $52,042,150.00 |
11 | 3/31/2021 | $50,819,120.00 |
12 | 12/31/2020 | $49,157,236.00 |
13 | 9/30/2020 | $48,044,352.00 |
14 | 6/30/2020 | $46,726,869.00 |
15 | 3/31/2020 | $45,172,525.00 |
16 | 12/31/2019 | $26,687,701.00 |
17 | 9/30/2019 | $26,471,376.00 |
18 | 6/30/2019 | $26,195,614.00 |
19 | 3/31/2019 | $25,609,344.00 |
20 | 12/31/2018 | $17,622,433.00 |
21 | 12/31/2017 | $16,260,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,510,708.00 |
2 | 6/30/2023 | $2,169,800.00 |
3 | 3/31/2023 | $2,168,742.00 |
4 | 12/31/2022 | $7,543,223.00 |
5 | 9/30/2022 | $5,138,815.00 |
6 | 6/30/2022 | $1,533,286.00 |
7 | 3/31/2022 | $1,375,097.00 |
8 | 12/31/2021 | $5,509,404.00 |
9 | 9/30/2021 | $3,851,293.00 |
10 | 6/30/2021 | $2,440,347.00 |
11 | 3/31/2021 | $1,513,012.00 |
12 | 12/31/2020 | $2,738,041.00 |
13 | 9/30/2020 | $2,167,376.00 |
14 | 6/30/2020 | $1,124,242.00 |
15 | 3/31/2020 | $432,823.00 |
16 | 12/31/2019 | $1,088,386.00 |
17 | 9/30/2019 | $275,933.00 |
18 | 6/30/2019 | $126,483.00 |
19 | 3/31/2019 | $87,794.00 |
20 | 6/30/2018 | $214,278.00 |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,425,173.00 |
2 | 6/30/2023 | $3,413,152.00 |
3 | 3/31/2023 | $2,984,393.00 |
4 | 12/31/2022 | $3,098,526.00 |
5 | 9/30/2022 | $1,007,653.00 |
6 | 6/30/2022 | $681,001.00 |
7 | 3/31/2022 | $717,458.00 |
8 | 12/31/2021 | $669,597.00 |
9 | 9/30/2021 | $757,900.00 |
10 | 6/30/2021 | $930,200.00 |
11 | 3/31/2021 | $871,500.00 |
12 | 12/31/2020 | $791,800.00 |
13 | 9/30/2020 | $855,000.00 |
14 | 6/30/2020 | $535,389.00 |
15 | 3/31/2020 | $42,000.00 |
16 | 12/31/2019 | $11,000.00 |
17 | 9/30/2019 | $17,323.00 |
18 | 6/30/2019 | $10,123.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $2,631,642.00 |
6 | 6/30/2022 | $1,155,136.00 |
7 | 3/31/2022 | $1,271,304.00 |
8 | 12/31/2021 | $154,644.00 |
9 | 9/30/2021 | $50,000.00 |
10 | 6/30/2021 | $146,133.00 |
11 | 3/31/2021 | $2,320,907.00 |
12 | 12/31/2020 | $50,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $2,320,907.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $5,108,685.00 |
18 | 6/30/2019 | $4,534,575.00 |
19 | 3/31/2019 | $1,679,575.00 |
20 | 12/31/2018 | $1,656,242.00 |
21 | 9/30/2018 | $1,606,242.00 |
22 | 6/30/2018 | $1,028,969.00 |
23 | 3/31/2018 | $1,028,969.00 |
24 | 12/31/2017 | $1,028,969.00 |
25 | 9/30/2017 | $1,028,969.00 |
26 | 6/30/2017 | $3,529,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $710,651.00 |
2 | 6/30/2023 | $744,172.00 |
3 | 3/31/2023 | $992,229.00 |
4 | 12/31/2022 | $1,689,471.00 |
5 | 9/30/2022 | $2,152,064.00 |
6 | 6/30/2022 | $3,761,084.00 |
7 | 3/31/2022 | $4,065,537.00 |
8 | 12/31/2021 | $5,767,304.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $484,332.00 |
2 | 6/30/2023 | $591,107.00 |
3 | 3/31/2023 | $702,455.00 |
4 | 12/31/2022 | $1,042,885.00 |
5 | 9/30/2022 | $1,400,490.00 |
6 | 6/30/2022 | $2,678,204.00 |
7 | 3/31/2022 | $2,987,214.00 |
8 | 12/31/2021 | $4,665,337.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,681,735.00 |
2 | 6/30/2023 | $112,801,186.00 |
3 | 3/31/2023 | $116,996,846.00 |
4 | 12/31/2022 | $123,086,280.00 |
5 | 9/30/2022 | $147,841,111.00 |
6 | 6/30/2022 | $160,841,143.00 |
7 | 3/31/2022 | $171,151,845.00 |
8 | 12/31/2021 | $160,034,282.00 |
9 | 9/30/2021 | $105,358,608.00 |
10 | 6/30/2021 | $92,789,461.00 |
11 | 3/31/2021 | $81,118,971.00 |
12 | 12/31/2020 | $71,237,197.00 |
13 | 9/30/2020 | $54,650,500.00 |
14 | 6/30/2020 | $38,791,504.00 |
15 | 3/31/2020 | $20,480,341.00 |
16 | 12/31/2019 | $2,215,326.00 |
17 | 9/30/2019 | $3,811,879.00 |
18 | 6/30/2019 | $5,317,885.00 |
19 | 3/31/2019 | $6,121,343.00 |
20 | 12/31/2018 | $1,553,172.00 |
21 | 9/30/2018 | $2,713,395.00 |
22 | 6/30/2018 | $1,969,443.00 |
23 | 3/31/2018 | $3,327,088.00 |
24 | 12/31/2017 | $4,662,326.00 |
25 | 9/30/2017 | $6,052,171.00 |
26 | 6/30/2017 | $467,580.00 |
27 | 12/31/2016 | $1,295,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,310,781.00 |
2 | 6/30/2023 | $77,385,400.00 |
3 | 3/31/2023 | $85,922,919.00 |
4 | 12/31/2022 | $92,733,670.00 |
5 | 9/30/2022 | $101,915,715.00 |
6 | 6/30/2022 | $114,567,459.00 |
7 | 3/31/2022 | $125,338,797.00 |
8 | 12/31/2021 | $115,119,295.00 |
9 | 9/30/2021 | $102,287,152.00 |
10 | 6/30/2021 | $90,320,358.00 |
11 | 3/31/2021 | $79,134,597.00 |
12 | 12/31/2020 | $67,813,209.00 |
13 | 9/30/2020 | $51,947,184.00 |
14 | 6/30/2020 | $36,901,648.00 |
15 | 3/31/2020 | $19,610,466.00 |
16 | 12/31/2019 | $1,584,254.00 |
17 | 9/30/2019 | $3,084,448.00 |
18 | 6/30/2019 | $4,560,263.00 |
19 | 3/31/2019 | $5,577,130.00 |
20 | 12/31/2018 | $1,051,913.00 |
21 | 9/30/2018 | $2,390,881.00 |
22 | 6/30/2018 | $1,779,774.00 |
23 | 3/31/2018 | $3,144,714.00 |
24 | 12/31/2017 | $4,451,874.00 |
25 | 9/30/2017 | $5,912,422.00 |
26 | 6/30/2017 | $313,357.00 |
27 | 12/31/2016 | $1,208,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,194,983.00 |
2 | 6/30/2023 | $1,335,279.00 |
3 | 3/31/2023 | $1,694,684.00 |
4 | 12/31/2022 | $2,732,356.00 |
5 | 9/30/2022 | $3,552,554.00 |
6 | 6/30/2022 | $6,439,288.00 |
7 | 3/31/2022 | $7,052,751.00 |
8 | 12/31/2021 | $10,432,641.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,239,898.00 |
2 | 6/30/2023 | $13,830,846.00 |
3 | 3/31/2023 | $6,359,380.00 |
4 | 12/31/2022 | $22,973,803.00 |
5 | 9/30/2022 | $81,507,983.00 |
6 | 6/30/2022 | $86,045,405.00 |
7 | 3/31/2022 | $97,421,739.00 |
8 | 12/31/2021 | $88,607,234.00 |
9 | 9/30/2021 | $82,658,248.00 |
10 | 6/30/2021 | $70,274,078.00 |
11 | 3/31/2021 | $57,788,893.00 |
12 | 12/31/2020 | $42,976,713.00 |
13 | 9/30/2020 | $21,230,362.00 |
14 | 6/30/2020 | $18,550,437.00 |
15 | 3/31/2020 | $17,369,323.00 |
16 | 12/31/2019 | $893,138.00 |
17 | 9/30/2019 | $2,544,159.00 |
18 | 6/30/2019 | $3,856,009.00 |
19 | 3/31/2019 | $5,412,593.00 |
20 | 12/31/2018 | $950,237.00 |
21 | 9/30/2018 | $2,176,565.00 |
22 | 6/30/2018 | $1,528,267.00 |
23 | 3/31/2018 | $2,541,242.00 |
24 | 12/31/2017 | $3,534,454.00 |
25 | 9/30/2017 | $4,625,238.00 |
26 | 6/30/2017 | $116,773.00 |
27 | 3/31/2017 | $496,455.00 |
28 | 12/31/2016 | $998,737.00 |
29 | 9/30/2016 | $53,374.00 |
30 | 6/30/2016 | $1,474.00 |
31 | 12/31/2015 | $33,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,239,898.00 |
2 | 6/30/2023 | $13,830,846.00 |
3 | 3/31/2023 | $6,359,380.00 |
4 | 12/31/2022 | $22,973,803.00 |
5 | 9/30/2022 | $81,507,983.00 |
6 | 6/30/2022 | $86,045,405.00 |
7 | 3/31/2022 | $97,421,739.00 |
8 | 12/31/2021 | $88,607,234.00 |
9 | 9/30/2021 | $82,658,248.00 |
10 | 6/30/2021 | $70,274,078.00 |
11 | 3/31/2021 | $57,788,893.00 |
12 | 12/31/2020 | $42,976,713.00 |
13 | 9/30/2020 | $21,230,362.00 |
14 | 6/30/2020 | $18,550,437.00 |
15 | 3/31/2020 | $17,369,323.00 |
16 | 12/31/2019 | $893,138.00 |
17 | 9/30/2019 | $2,544,159.00 |
18 | 6/30/2019 | $3,856,009.00 |
19 | 3/31/2019 | $5,412,593.00 |
20 | 12/31/2018 | $950,237.00 |
21 | 9/30/2018 | $2,176,565.00 |
22 | 6/30/2018 | $1,528,267.00 |
23 | 12/31/2017 | $3,534,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,733,905.00 |
2 | 6/30/2023 | $-9,142,957.00 |
3 | 3/31/2023 | $-16,614,423.00 |
4 | 12/31/2022 | $-65,633,431.00 |
5 | 9/30/2022 | $-7,099,251.00 |
6 | 6/30/2022 | $-2,561,829.00 |
7 | 3/31/2022 | $8,814,505.00 |
8 | 12/31/2021 | $45,630,521.00 |
9 | 9/30/2021 | $39,681,535.00 |
10 | 6/30/2021 | $27,297,365.00 |
11 | 3/31/2021 | $14,812,180.00 |
12 | 12/31/2020 | $42,083,575.00 |
13 | 9/30/2020 | $20,337,224.00 |
14 | 6/30/2020 | $17,657,299.00 |
15 | 3/31/2020 | $16,476,185.00 |
16 | 12/31/2019 | $-57,099.00 |
17 | 9/30/2019 | $1,593,922.00 |
18 | 6/30/2019 | $2,905,772.00 |
19 | 3/31/2019 | $4,462,356.00 |
20 | 12/31/2018 | $-2,584,217.00 |
21 | 9/30/2018 | $-1,357,889.00 |
22 | 6/30/2018 | $-2,006,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
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 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 12/31/2016 | -- |
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 | 2/29/2020 | $0.00 |
17 | 1/31/2020 | $0.00 |
18 | 12/31/2019 | $0.00 |
19 | 9/30/2019 | $0.00 |
20 | 6/30/2019 | $0.00 |
21 | 3/31/2019 | $0.00 |
22 | 2/28/2019 | $0.00 |
23 | 1/31/2019 | $0.00 |
24 | 12/31/2018 | $0.00 |
25 | 9/30/2018 | $0.00 |
26 | 6/30/2018 | $0.00 |
27 | 3/31/2018 | $0.00 |
28 | 12/31/2017 | $0.00 |
29 | 9/30/2017 | $0.00 |
30 | 6/30/2017 | $0.00 |
31 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $180,000,000.00 |
22 | 6/30/2018 | $180,000,000.00 |
23 | 3/31/2018 | $180,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $180,000,000.00 |
26 | 6/30/2017 | $180,000,000.00 |
27 | 12/31/2016 | $180,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,367,100.00 |
2 | 6/30/2023 | $35,348,350.00 |
3 | 3/31/2023 | $34,823,015.00 |
4 | 12/31/2022 | $34,754,265.00 |
5 | 9/30/2022 | $34,332,182.00 |
6 | 6/30/2022 | $34,313,432.00 |
7 | 3/31/2022 | $33,984,068.00 |
8 | 12/31/2021 | $33,819,862.00 |
9 | 9/30/2021 | $28,894,890.00 |
10 | 6/30/2021 | $28,889,890.00 |
11 | 3/31/2021 | $28,665,714.00 |
12 | 12/31/2020 | $28,558,033.00 |
13 | 9/30/2020 | $28,161,259.00 |
14 | 6/30/2020 | $27,991,042.00 |
15 | 3/31/2020 | $27,451,064.00 |
16 | 12/31/2019 | $17,342,922.00 |
17 | 9/30/2019 | $17,336,922.00 |
18 | 6/30/2019 | $17,115,766.00 |
19 | 3/31/2019 | $17,015,766.00 |
20 | 12/31/2018 | $12,923,383.00 |
21 | 9/30/2018 | $12,665,023.00 |
22 | 6/30/2018 | $12,348,027.00 |
23 | 3/31/2018 | $12,326,409.00 |
24 | 12/31/2017 | $12,317,184.00 |
25 | 9/30/2017 | $12,282,975.00 |
26 | 6/30/2017 | $9,882,184.00 |
27 | 12/31/2016 | $9,882,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,658,580.00 |
2 | 6/30/2023 | $30,788,871.00 |
3 | 3/31/2023 | $30,632,345.00 |
4 | 12/31/2022 | $30,872,607.00 |
5 | 9/30/2022 | $30,917,856.00 |
6 | 6/30/2022 | $33,780,992.00 |
7 | 3/31/2022 | $33,984,068.00 |
8 | 12/31/2021 | $33,819,862.00 |
9 | 9/30/2021 | $28,894,890.00 |
10 | 6/30/2021 | $28,889,890.00 |
11 | 3/31/2021 | $28,665,714.00 |
12 | 12/31/2020 | $28,558,033.00 |
13 | 9/30/2020 | $28,161,259.00 |
14 | 6/30/2020 | $27,991,042.00 |
15 | 3/31/2020 | $27,451,064.00 |
16 | 12/31/2019 | $17,342,922.00 |
17 | 9/30/2019 | $17,336,922.00 |
18 | 6/30/2019 | $17,115,766.00 |
19 | 3/31/2019 | $17,015,766.00 |
20 | 12/31/2018 | $12,923,383.00 |
21 | 9/30/2018 | $12,665,023.00 |
22 | 6/30/2018 | $12,348,027.00 |
23 | 3/31/2018 | $12,326,409.00 |
24 | 12/31/2017 | $12,317,184.00 |
25 | 9/30/2017 | $12,282,975.00 |
26 | 6/30/2017 | $9,882,184.00 |
27 | 12/31/2016 | $9,882,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,367.00 |
2 | 6/30/2023 | $35,348.00 |
3 | 3/31/2023 | $34,823.00 |
4 | 12/31/2022 | $34,754.00 |
5 | 9/30/2022 | $34,332.00 |
6 | 6/30/2022 | $34,313.00 |
7 | 3/31/2022 | $33,984.00 |
8 | 12/31/2021 | $33,820.00 |
9 | 9/30/2021 | $28,895.00 |
10 | 6/30/2021 | $28,890.00 |
11 | 3/31/2021 | $28,666.00 |
12 | 12/31/2020 | $28,558.00 |
13 | 9/30/2020 | $28,161.00 |
14 | 6/30/2020 | $27,991.00 |
15 | 3/31/2020 | $27,451.00 |
16 | 12/31/2019 | $17,343.00 |
17 | 9/30/2019 | $17,337.00 |
18 | 6/30/2019 | $17,116.00 |
19 | 3/31/2019 | $17,016.00 |
20 | 12/31/2018 | $12,923.00 |
21 | 9/30/2018 | $12,665.00 |
22 | 6/30/2018 | $12,348.00 |
23 | 3/31/2018 | $12,326.00 |
24 | 12/31/2017 | $12,317.00 |
25 | 9/30/2017 | $12,283.00 |
26 | 6/30/2017 | $9,882.00 |
27 | 12/31/2016 | $9,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,336,901.00 |
2 | 6/30/2023 | $-14,388,229.00 |
3 | 3/31/2023 | $-5,576,770.00 |
4 | 12/31/2022 | $-13,945,109.00 |
5 | 9/30/2022 | $7,667,231.00 |
6 | 6/30/2022 | $9,028,292.00 |
7 | 3/31/2022 | $11,714,595.00 |
8 | 12/31/2021 | $36,658,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,499.00 |
2 | 6/30/2023 | $257,999.00 |
3 | 3/31/2023 | $18,120.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $189,556.00 |
10 | 6/30/2021 | $163,134.00 |
11 | 3/31/2021 | $158,791.00 |
12 | 12/31/2020 | $305,307.00 |
13 | 9/30/2020 | $657,925.00 |
14 | 12/31/2019 | $1,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,499.00 |
2 | 6/30/2023 | $257,999.00 |
3 | 3/31/2023 | $18,120.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $189,556.00 |
10 | 12/31/2020 | $305,307.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,108.00 |
2 | 6/30/2023 | $961,336.00 |
3 | 3/31/2023 | $502,241.00 |
4 | 12/31/2022 | $5,481,092.00 |
5 | 9/30/2022 | $4,965,319.00 |
6 | 6/30/2022 | $915,432.00 |
7 | 3/31/2022 | $3,281,951.00 |
8 | 12/31/2021 | $11,574,944.00 |
9 | 9/30/2021 | $9,088,175.00 |
10 | 6/30/2021 | $5,776,920.00 |
11 | 3/31/2021 | $3,272,565.00 |
12 | 12/31/2020 | $16,591,346.00 |
13 | 9/30/2020 | $5,821,281.00 |
14 | 6/30/2020 | $6,457,045.00 |
15 | 3/31/2020 | $481,740.00 |
16 | 12/31/2019 | $112,431.00 |
17 | 9/30/2019 | $59,626.00 |
18 | 6/30/2019 | $39,261.00 |
19 | 3/31/2019 | $452.00 |
20 | 12/31/2018 | $9,391.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $302.00 |
25 | 9/30/2017 | $302.00 |
26 | 6/30/2017 | $302.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,272,002.00 |
2 | 6/30/2023 | $2,012,181.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $512,552.00 |
6 | 12/31/2020 | $547,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,689,989.00 |
2 | 6/30/2023 | $-4,430,168.00 |
3 | 3/31/2023 | $-2,214,652.00 |
4 | 12/31/2022 | $-4,810,457.00 |
5 | 9/30/2022 | $-3,431,286.00 |
6 | 6/30/2022 | $-1,917,871.00 |
7 | 3/31/2022 | $-1,359,716.00 |
8 | 12/31/2021 | $930,081.00 |
9 | 9/30/2021 | $34,672.00 |
10 | 6/30/2021 | $526,781.00 |
11 | 3/31/2021 | $302,399.00 |
12 | 12/31/2020 | $-547,224.00 |
13 | 9/30/2020 | $-2,914,781.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $203,335.00 |
4 | 12/31/2022 | $2,417,987.00 |
5 | 9/30/2022 | $3,797,158.00 |
6 | 6/30/2022 | $5,310,573.00 |
7 | 3/31/2022 | $5,868,728.00 |
8 | 12/31/2021 | $7,228,444.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,596.00 |
2 | 6/30/2023 | $621,256.00 |
3 | 3/31/2023 | $316,010.00 |
4 | 12/31/2022 | $1,282,718.00 |
5 | 9/30/2022 | $984,100.00 |
6 | 6/30/2022 | $671,606.00 |
7 | 3/31/2022 | $247,264.00 |
8 | 12/31/2021 | $335,363.00 |
9 | 9/30/2021 | $94,038.00 |
10 | 6/30/2021 | $71,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,596.00 |
2 | 6/30/2023 | $621,256.00 |
3 | 3/31/2023 | $316,010.00 |
4 | 12/31/2022 | $1,282,718.00 |
5 | 9/30/2022 | $984,100.00 |
6 | 6/30/2022 | $671,105.00 |
7 | 3/31/2022 | $247,264.00 |
8 | 12/31/2021 | $335,363.00 |
9 | 9/30/2021 | $232,757.00 |
10 | 6/30/2021 | $138,719.00 |
11 | 3/31/2021 | $67,005.00 |
12 | 12/31/2020 | $138,635.00 |
13 | 9/30/2020 | $81,456.00 |
14 | 6/30/2020 | $45,966.00 |
15 | 3/31/2020 | $20,748.00 |
16 | 12/31/2019 | $65,902.00 |
17 | 9/30/2019 | $46,768.00 |
18 | 6/30/2019 | $29,762.00 |
19 | 3/31/2019 | $13,668.00 |
20 | 12/31/2018 | $50,765.00 |
21 | 9/30/2018 | $12,616.00 |
22 | 6/30/2018 | $12,615.00 |
23 | 3/31/2018 | $12,403.00 |
24 | 12/31/2017 | $45,758.00 |
25 | 9/30/2017 | $33,228.00 |
26 | 6/30/2017 | $11,086.00 |
27 | 3/31/2017 | $9,726.00 |
28 | 12/31/2016 | $37,491.00 |
29 | 9/30/2016 | $7,295.00 |
30 | 6/30/2016 | $8,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.70 |
2 | 6/30/2023 | $-0.50 |
3 | 3/31/2023 | $-0.20 |
4 | 12/31/2022 | $-0.45 |
5 | 9/30/2022 | $-0.04 |
6 | 6/30/2022 | $0.28 |
7 | 3/31/2022 | $0.35 |
8 | 12/31/2021 | $1.27 |
9 | 9/30/2021 | $1.01 |
10 | 6/30/2021 | $0.61 |
11 | 3/31/2021 | $0.28 |
12 | 12/31/2020 | $1.59 |
13 | 9/30/2020 | $1.13 |
14 | 6/30/2020 | $0.50 |
15 | 3/31/2020 | $-0.05 |
16 | 12/31/2019 | $-0.37 |
17 | 9/30/2019 | $-0.10 |
18 | 6/30/2019 | $-0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.70 |
2 | 6/30/2023 | $-0.50 |
3 | 3/31/2023 | $-0.20 |
4 | 12/31/2022 | $-0.45 |
5 | 9/30/2022 | $0.23 |
6 | 6/30/2022 | $-0.08 |
7 | 3/31/2022 | $0.34 |
8 | 12/31/2021 | $1.23 |
9 | 9/30/2021 | $0.98 |
10 | 6/30/2021 | $0.59 |
11 | 3/31/2021 | $0.26 |
12 | 12/31/2020 | $1.52 |
13 | 9/30/2020 | $1.07 |
14 | 6/30/2020 | $0.48 |
15 | 3/31/2020 | $-0.05 |
16 | 12/31/2019 | $-0.37 |
17 | 9/30/2019 | $-0.27 |
18 | 6/30/2019 | $-0.16 |
19 | 9/30/2017 | $1,028,969.00 |
20 | 6/30/2017 | $3,529,896.00 |
21 | 9/30/2016 | $4,141,667.00 |
22 | 6/30/2016 | $1,143,939.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.24 |
3 | 3/31/2023 | $0.28 |
4 | 9/30/2022 | $0.44 |
5 | 6/30/2022 | $0.22 |
6 | 3/31/2022 | $0.11 |
7 | 9/30/2021 | $0.16 |
8 | 6/30/2021 | $0.18 |
9 | 3/31/2021 | $0.20 |
10 | 9/30/2020 | $-0.11 |
11 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-715,667.00 |
2 | 6/30/2023 | $-640,000.00 |
3 | 3/31/2023 | $-533,333.00 |
4 | 12/31/2022 | $-426,667.00 |
5 | 9/30/2022 | $-320,000.00 |
6 | 6/30/2022 | $213,333.00 |
7 | 3/31/2022 | $106,667.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,668.00 |
2 | 6/30/2023 | $302,668.00 |
3 | 3/31/2023 | $258,003.00 |
4 | 12/31/2022 | $364,668.00 |
5 | 12/31/2021 | $426,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,665.00 |
2 | 6/30/2023 | $151,332.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $302,664.00 |
2 | 12/31/2022 | $302,665.00 |
3 | 12/31/2021 | $364,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,195,000.00 |
2 | 6/30/2023 | $27,195,000.00 |
3 | 3/31/2023 | $27,195,000.00 |
4 | 12/31/2022 | $27,195,000.00 |
5 | 9/30/2022 | $27,195,000.00 |
6 | 6/30/2022 | $27,195,000.00 |
7 | 3/31/2022 | $27,195,000.00 |
8 | 12/31/2021 | $27,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,333.00 |
2 | 6/30/2023 | $454,000.00 |
3 | 3/31/2023 | $560,667.00 |
4 | 12/31/2022 | $667,333.00 |
5 | 12/31/2021 | $1,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,578.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-138,117.00 |
5 | 9/30/2022 | $4,044.00 |
6 | 6/30/2022 | $-142,161.00 |
7 | 3/31/2022 | $-93,421.00 |
8 | 12/31/2021 | $-44,355.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-175.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $850.00 |
17 | 9/30/2019 | $850.00 |
18 | 6/30/2019 | $850.00 |
19 | 3/31/2019 | $850.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 9/30/2017 | $-1,281.00 |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,264.00 |
2 | 6/30/2023 | $152,129.00 |
3 | 3/31/2023 | $277,322.00 |
4 | 12/31/2022 | $-332,969.00 |
5 | 9/30/2022 | $-256,911.00 |
6 | 6/30/2022 | $-127,864.00 |
7 | 3/31/2022 | $-21,339.00 |
8 | 12/31/2021 | $-430,433.00 |
9 | 9/30/2021 | $-64,940.00 |
10 | 6/30/2021 | $-336,348.00 |
11 | 3/31/2021 | $-464,943.00 |
12 | 12/31/2020 | $778,385.00 |
13 | 9/30/2020 | $1,016,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,875,613.00 |
2 | 6/30/2023 | $6,727,860.00 |
3 | 3/31/2023 | $3,013,965.00 |
4 | 12/31/2022 | $14,262,963.00 |
5 | 9/30/2022 | $3,622,273.00 |
6 | 6/30/2022 | $5,390,616.00 |
7 | 3/31/2022 | $2,922,195.00 |
8 | 12/31/2021 | $11,550,615.00 |
9 | 9/30/2021 | $2,919,498.00 |
10 | 6/30/2021 | $5,404,122.00 |
11 | 3/31/2021 | $2,935,689.00 |
12 | 12/31/2020 | $8,278,734.00 |
13 | 9/30/2020 | $2,203,417.00 |
14 | 6/30/2020 | $3,650,518.00 |
15 | 3/31/2020 | $1,459,484.00 |
16 | 12/31/2019 | $3,497,273.00 |
17 | 9/30/2019 | $2,508,895.00 |
18 | 6/30/2019 | $807,769.00 |
19 | 3/31/2019 | $640,363.00 |
20 | 12/31/2018 | $3,570,786.00 |
21 | 9/30/2018 | $1,150,170.00 |
22 | 6/30/2018 | $1,730,714.00 |
23 | 3/31/2018 | $882,046.00 |
24 | 12/31/2017 | $3,095,791.00 |
25 | 9/30/2017 | $2,013,213.00 |
26 | 6/30/2017 | $607,258.00 |
27 | 3/31/2017 | $225,734.00 |
28 | 12/31/2016 | $796,896.00 |
29 | 9/30/2016 | $183,363.00 |
30 | 6/30/2016 | $186,903.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,039,753.00 |
2 | 6/30/2023 | $-161,573.00 |
3 | 3/31/2023 | $99,716.00 |
4 | 12/31/2022 | $28,737,117.00 |
5 | 9/30/2022 | $4,326,520.00 |
6 | 6/30/2022 | $4,107,794.00 |
7 | 3/31/2022 | $19,417,093.00 |
8 | 12/31/2021 | $86,310,659.00 |
9 | 9/30/2021 | $26,790,098.00 |
10 | 6/30/2021 | $41,605,989.00 |
11 | 3/31/2021 | $16,752,204.00 |
12 | 12/31/2020 | $57,961,412.00 |
13 | 9/30/2020 | $35,129,229.00 |
14 | 6/30/2020 | $19,131,757.00 |
15 | 3/31/2020 | $1,066,788.00 |
16 | 12/31/2019 | $102,543.00 |
17 | 9/30/2019 | $46,782.00 |
18 | 6/30/2019 | $25,713.00 |
19 | 3/31/2019 | $2,948.00 |
20 | 12/31/2018 | $30,520.00 |
21 | 9/30/2018 | $9,696.00 |
22 | 6/30/2018 | $19,392.00 |
23 | 3/31/2018 | $9,696.00 |
24 | 12/31/2017 | $7,360.00 |
25 | 9/30/2017 | $4,762.00 |
26 | 6/30/2017 | $2,164.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,268,122.00 |
2 | 6/30/2023 | $-19,172,347.00 |
3 | 3/31/2023 | $-8,015,202.00 |
4 | 12/31/2022 | $-18,847,234.00 |
5 | 9/30/2022 | $6,197,173.00 |
6 | 6/30/2022 | $9,672,872.00 |
7 | 3/31/2022 | $13,100,682.00 |
8 | 12/31/2021 | $45,635,795.00 |
9 | 9/30/2021 | $35,391,464.00 |
10 | 6/30/2021 | $21,814,904.00 |
11 | 3/31/2021 | $9,884,615.00 |
12 | 12/31/2020 | $42,569,065.00 |
13 | 9/30/2020 | $26,756,567.00 |
14 | 6/30/2020 | $11,570,447.00 |
15 | 3/31/2020 | $-1,065,193.00 |
16 | 12/31/2019 | $-6,195,557.00 |
17 | 9/30/2019 | $-4,460,551.00 |
18 | 6/30/2019 | $-2,712,785.00 |
19 | 3/31/2019 | $-1,368,389.00 |
20 | 12/31/2018 | $-6,271,723.00 |
21 | 9/30/2018 | $-4,323,555.00 |
22 | 6/30/2018 | $-2,682,410.00 |
23 | 3/31/2018 | $-1,310,233.00 |
24 | 12/31/2017 | $-6,959,232.00 |
25 | 9/30/2017 | $-3,893,507.00 |
26 | 6/30/2017 | $-1,560,749.00 |
27 | 3/31/2017 | $-705,742.00 |
28 | 12/31/2016 | $-1,928,686.00 |
29 | 9/30/2016 | $-1,403,441.00 |
30 | 6/30/2016 | $-953,491.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,197.00 |
2 | 6/30/2023 | $49,197.00 |
3 | 3/31/2023 | $29,500.00 |
4 | 12/31/2022 | $4,498,742.00 |
5 | 9/30/2022 | $4,496,239.00 |
6 | 6/30/2022 | $4,534,330.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,403,769.00 |
9 | 9/30/2021 | $4,733,200.00 |
10 | 6/30/2021 | $3,423,700.00 |
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 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,611,712.00 |
2 | 6/30/2023 | $-4,498,131.00 |
3 | 3/31/2023 | $-2,259,811.00 |
4 | 12/31/2022 | $-4,608,985.00 |
5 | 9/30/2022 | $-1,470,058.00 |
6 | 6/30/2022 | $644,580.00 |
7 | 3/31/2022 | $1,386,087.00 |
8 | 12/31/2021 | $8,977,231.00 |
9 | 9/30/2021 | $2,100,594.00 |
10 | 6/30/2021 | $4,130,716.00 |
11 | 3/31/2021 | $1,985,640.00 |
12 | 12/31/2020 | $90,536.00 |
13 | 9/30/2020 | $-2,914,781.00 |
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 | 9/30/2023 | $1,245,854.00 |
2 | 6/30/2023 | $1,439,451.00 |
3 | 3/31/2023 | $1,695,480.00 |
4 | 12/31/2022 | $1,870,419.00 |
5 | 9/30/2022 | $705,849.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,356,330.00 |
2 | 6/30/2023 | $1,454,226.00 |
3 | 3/31/2023 | $435,686.00 |
4 | 12/31/2022 | $-2,483,821.00 |
5 | 9/30/2022 | $-802,955.00 |
6 | 6/30/2022 | $-1,702,718.00 |
7 | 3/31/2022 | $-641,604.00 |
8 | 12/31/2021 | $-299,937.00 |
9 | 9/30/2021 | $82,495.00 |
10 | 6/30/2021 | $1,715,383.00 |
11 | 3/31/2021 | $-661,115.00 |
12 | 12/31/2020 | $3,758,634.00 |
13 | 9/30/2020 | $656,602.00 |
14 | 6/30/2020 | $1,542,347.00 |
15 | 3/31/2020 | $392,293.00 |
16 | 12/31/2019 | $-226,664.00 |
17 | 9/30/2019 | $-229,913.00 |
18 | 6/30/2019 | $-191,332.00 |
19 | 3/31/2019 | $-145,900.00 |
20 | 12/31/2018 | $85,947.00 |
21 | 9/30/2018 | $-66,306.00 |
22 | 6/30/2018 | $-66,081.00 |
23 | 3/31/2018 | $-40,309.00 |
24 | 12/31/2017 | $8,372.00 |
25 | 9/30/2017 | $57,135.00 |
26 | 6/30/2017 | $330,642.00 |
27 | 3/31/2017 | $189,848.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $461,651.00 |
30 | 6/30/2016 | $353,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,320,372.00 |
2 | 6/30/2023 | $-2,041,704.00 |
3 | 3/31/2023 | $-865,660.00 |
4 | 12/31/2022 | $-14,956,529.00 |
5 | 9/30/2022 | $-12,539,461.00 |
6 | 6/30/2022 | $-8,567,769.00 |
7 | 3/31/2022 | $871,083.00 |
8 | 12/31/2021 | $8,740,851.00 |
9 | 9/30/2021 | $2,608,777.00 |
10 | 6/30/2021 | $766,894.00 |
11 | 3/31/2021 | $59,994.00 |
12 | 12/31/2020 | $12,960,255.00 |
13 | 9/30/2020 | $10,509,035.00 |
14 | 6/30/2020 | $5,742,883.00 |
15 | 3/31/2020 | $924,356.00 |
16 | 12/31/2019 | $121,462.00 |
17 | 9/30/2019 | $39,433.00 |
18 | 6/30/2019 | $42,065.00 |
19 | 3/31/2019 | $21,637.00 |
20 | 12/31/2018 | $13,420.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,441.00 |
2 | 6/30/2023 | $22,691.00 |
3 | 3/31/2023 | $11,796.00 |
4 | 12/31/2022 | $-2,201,250.00 |
5 | 9/30/2022 | $-1,822,977.00 |
6 | 6/30/2022 | $-1,918,510.00 |
7 | 3/31/2022 | $2,745,803.00 |
8 | 12/31/2021 | $2,643,381.00 |
9 | 9/30/2021 | $692,823.00 |
10 | 6/30/2021 | $-590,380.00 |
11 | 3/31/2021 | $1,128,438.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,499.00 |
2 | 6/30/2023 | $257,999.00 |
3 | 3/31/2023 | $18,120.00 |
4 | 12/31/2022 | $-150,000.00 |
5 | 9/30/2022 | $-150,000.00 |
6 | 6/30/2022 | $-150,000.00 |
7 | 3/31/2022 | $-150,000.00 |
8 | 12/31/2021 | $-155,307.00 |
9 | 9/30/2021 | $-115,751.00 |
10 | 6/30/2021 | $-142,173.00 |
11 | 3/31/2021 | $-146,516.00 |
12 | 12/31/2020 | $303,984.00 |
13 | 9/30/2020 | $739,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-790,716.00 |
2 | 6/30/2023 | $-620,078.00 |
3 | 3/31/2023 | $-15,821.00 |
4 | 12/31/2022 | $3,525,210.00 |
5 | 9/30/2022 | $3,656,463.00 |
6 | 6/30/2022 | $2,920,658.00 |
7 | 3/31/2022 | $3,088,944.00 |
8 | 12/31/2021 | $-5,705,361.00 |
9 | 9/30/2021 | $-4,432,048.00 |
10 | 6/30/2021 | $-3,874,485.00 |
11 | 3/31/2021 | $-1,797,581.00 |
12 | 12/31/2020 | $7,915,241.00 |
13 | 9/30/2020 | $10,647,034.00 |
14 | 6/30/2020 | $10,030,838.00 |
15 | 3/31/2020 | $488,910.00 |
16 | 12/31/2019 | $179,015.00 |
17 | 9/30/2019 | $-800.00 |
18 | 6/30/2019 | $-9,920.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $9,085.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $-9,068.00 |
23 | 3/31/2018 | $-9,068.00 |
24 | 12/31/2017 | $-9,068.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-151,858.00 |
2 | 6/30/2023 | $-247,659.00 |
3 | 3/31/2023 | $-60,451.00 |
4 | 12/31/2022 | $224,094.00 |
5 | 9/30/2022 | $-441,786.00 |
6 | 6/30/2022 | $-791,954.00 |
7 | 3/31/2022 | $-1,042,932.00 |
8 | 12/31/2021 | $2,049,095.00 |
9 | 9/30/2021 | $116,068.00 |
10 | 6/30/2021 | $670,478.00 |
11 | 3/31/2021 | $114,473.00 |
12 | 12/31/2020 | $6,462.00 |
13 | 9/30/2020 | $22,076.00 |
14 | 6/30/2020 | $2,527,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,479,333.00 |
2 | 6/30/2023 | $26,555,000.00 |
3 | 3/31/2023 | $26,661,667.00 |
4 | 12/31/2022 | $26,768,333.00 |
5 | 9/30/2022 | $26,875,000.00 |
6 | 6/30/2022 | $26,981,667.00 |
7 | 3/31/2022 | $27,088,333.00 |
8 | 12/31/2021 | $27,195,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,141.00 |
2 | 6/30/2023 | $394,264.00 |
3 | 3/31/2023 | $202,372.00 |
4 | 12/31/2022 | $704,044.00 |
5 | 9/30/2022 | $298,184.00 |
6 | 6/30/2022 | $73,064.00 |
7 | 3/31/2022 | $11,393.00 |
8 | 12/31/2021 | $45,631.00 |
9 | 9/30/2021 | $11,379.00 |
10 | 6/30/2021 | $25,186.00 |
11 | 3/31/2021 | $14,657.00 |
12 | 12/31/2020 | $97,215.00 |
13 | 9/30/2020 | $75,740.00 |
14 | 6/30/2020 | $38,173.00 |
15 | 3/31/2020 | $7,575.00 |
16 | 12/31/2019 | $36,652.00 |
17 | 9/30/2019 | $32,255.00 |
18 | 6/30/2019 | $20,048.00 |
19 | 3/31/2019 | $408.00 |
20 | 12/31/2018 | $19,804.00 |
21 | 9/30/2018 | $17,361.00 |
22 | 6/30/2018 | $6,280.00 |
23 | 3/31/2018 | $7,561.00 |
24 | 12/31/2017 | $3,829.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
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 | $15,000.00 |
17 | 9/30/2019 | $15,000.00 |
18 | 6/30/2019 | $15,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $71,000.00 |
21 | 9/30/2018 | $26,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $73,523.00 |
25 | 9/30/2017 | $73,523.00 |
26 | 6/30/2017 | $46,685.00 |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $788,104.00 |
2 | 6/30/2023 | $842,087.00 |
3 | 3/31/2023 | $1,081,540.00 |
4 | 12/31/2022 | $1,327,264.00 |
5 | 9/30/2022 | $1,283,850.00 |
6 | 6/30/2022 | $3,927,698.00 |
7 | 3/31/2022 | $4,119,549.00 |
8 | 12/31/2021 | $983,088.00 |
9 | 9/30/2021 | $925,620.00 |
10 | 6/30/2021 | $659,737.00 |
11 | 3/31/2021 | $925,560.00 |
12 | 12/31/2020 | $598,881.00 |
13 | 9/30/2020 | $1,740,378.00 |
14 | 6/30/2020 | $3,763,472.00 |
15 | 3/31/2020 | $251,872.00 |
16 | 12/31/2019 | $197,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,520,430.00 |
2 | 6/30/2023 | $4,691,068.00 |
3 | 3/31/2023 | $5,294,653.00 |
4 | 12/31/2022 | $5,310,473.00 |
5 | 9/30/2022 | $5,441,726.00 |
6 | 6/30/2022 | $4,705,921.00 |
7 | 3/31/2022 | $4,901,057.00 |
8 | 12/31/2021 | $2,004,169.00 |
9 | 9/30/2021 | $3,302,925.00 |
10 | 6/30/2021 | $4,120,704.00 |
11 | 3/31/2021 | $6,197,608.00 |
12 | 12/31/2020 | $7,995,189.00 |
13 | 9/30/2020 | $10,726,982.00 |
14 | 6/30/2020 | $10,110,786.00 |
15 | 3/31/2020 | $686,078.00 |
16 | 12/31/2019 | $197,168.00 |
17 | 9/30/2019 | $17,353.00 |
18 | 6/30/2019 | $8,233.00 |
19 | 3/31/2019 | $18,153.00 |
20 | 12/31/2018 | $18,153.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $9,068.00 |
25 | 9/30/2017 | $45,340.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,732,326.00 |
2 | 6/30/2023 | $3,848,981.00 |
3 | 3/31/2023 | $4,213,113.00 |
4 | 12/31/2022 | $3,983,209.00 |
5 | 9/30/2022 | $4,157,876.00 |
6 | 6/30/2022 | $778,223.00 |
7 | 3/31/2022 | $781,508.00 |
8 | 12/31/2021 | $1,021,081.00 |
9 | 9/30/2021 | $2,377,305.00 |
10 | 6/30/2021 | $3,460,967.00 |
11 | 3/31/2021 | $5,272,048.00 |
12 | 12/31/2020 | $7,396,308.00 |
13 | 9/30/2020 | $8,986,604.00 |
14 | 6/30/2020 | $6,347,314.00 |
15 | 3/31/2020 | $182,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $721,350.00 |
2 | 6/30/2023 | $307,433.00 |
3 | 3/31/2023 | $196,285.00 |
4 | 12/31/2022 | $731,251.00 |
5 | 9/30/2022 | $531,202.00 |
6 | 6/30/2022 | $335,111.00 |
7 | 3/31/2022 | $162,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,412,847.00 |
2 | 6/30/2023 | $3,646,672.00 |
3 | 3/31/2023 | $1,029,116.00 |
4 | 12/31/2022 | $353,832.00 |
5 | 9/30/2022 | $427,615.00 |
6 | 6/30/2022 | $501,399.00 |
7 | 3/31/2022 | $575,183.00 |
8 | 9/30/2021 | $718,903.00 |
9 | 6/30/2021 | $790,378.00 |
10 | 3/31/2021 | $861,853.00 |
11 | 12/31/2020 | $931,834.00 |
12 | 9/30/2020 | $1,181,715.00 |
13 | 6/30/2020 | $1,268,303.00 |
14 | 3/31/2020 | $1,218,945.00 |
15 | 9/30/2019 | $56,344.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $966,451.00 |
2 | 6/30/2023 | $467,651.00 |
3 | 3/31/2023 | $245,226.00 |
4 | 12/31/2022 | $303,059.00 |
5 | 9/30/2022 | $303,059.00 |
6 | 6/30/2022 | $303,059.00 |
7 | 3/31/2022 | $303,059.00 |
8 | 9/30/2021 | $293,595.00 |
9 | 6/30/2021 | $293,595.00 |
10 | 3/31/2021 | $293,595.00 |
11 | 12/31/2020 | $284,406.00 |
12 | 9/30/2020 | $345,900.00 |
13 | 6/30/2020 | $345,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2020 | $51,870.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $682,806.00 |
2 | 3/31/2023 | $61,680.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $50,774.00 |
9 | 9/30/2020 | $57,653.00 |
10 | 6/30/2020 | $57,653.00 |
11 | 3/31/2020 | $311,220.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,806.00 |
2 | 6/30/2023 | $987,252.00 |
3 | 3/31/2023 | $368,291.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | $50,774.00 |
9 | 6/30/2021 | $50,774.00 |
10 | 3/31/2021 | $50,774.00 |
11 | 12/31/2020 | $303,059.00 |
12 | 9/30/2020 | $345,900.00 |
13 | 6/30/2020 | $345,900.00 |
14 | 3/31/2020 | $331,220.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $987,252.00 |
2 | 6/30/2023 | $966,451.00 |
3 | 3/31/2023 | $353,919.00 |
4 | 12/31/2022 | $50,773.00 |
5 | 9/30/2022 | $50,773.00 |
6 | 6/30/2022 | $50,774.00 |
7 | 3/31/2022 | $50,774.00 |
8 | 9/30/2021 | $303,059.00 |
9 | 6/30/2021 | $303,059.00 |
10 | 3/31/2021 | $303,059.00 |
11 | 12/31/2020 | $293,595.00 |
12 | 9/30/2020 | $345,900.00 |
13 | 6/30/2020 | $345,900.00 |
14 | 3/31/2020 | $311,220.00 |
15 | 9/30/2019 | $14,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,826.00 |
2 | 9/30/2022 | $73,783.00 |
3 | 6/30/2022 | $147,566.00 |
4 | 3/31/2022 | $221,350.00 |
5 | 9/30/2021 | $71,475.00 |
6 | 6/30/2021 | $142,950.00 |
7 | 3/31/2021 | $214,425.00 |
8 | 9/30/2020 | $86,362.00 |
9 | 6/30/2020 | $172,950.00 |
10 | 3/31/2020 | $233,415.00 |
11 | 9/30/2019 | $42,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,938.00 |
2 | 6/30/2023 | $416,085.00 |
3 | 3/31/2023 | $93,689.00 |
4 | 12/31/2022 | $5,915.00 |
5 | 9/30/2022 | $8,799.00 |
6 | 6/30/2022 | $12,233.00 |
7 | 3/31/2022 | $16,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,192,190.00 |
2 | 6/30/2023 | $9,368,809.00 |
3 | 3/31/2023 | $6,367,076.00 |
4 | 12/31/2022 | $8,566,288.00 |
5 | 9/30/2022 | $12,895,694.00 |
6 | 6/30/2022 | $16,370,203.00 |
7 | 3/31/2022 | $23,437,054.00 |
8 | 12/31/2021 | $25,559,184.00 |
9 | 9/30/2021 | $5,200,255.00 |
10 | 6/30/2021 | $5,523,518.00 |
11 | 3/31/2021 | $4,861,495.00 |
12 | 12/31/2020 | $4,540,688.00 |
13 | 9/30/2020 | $1,874,453.00 |
14 | 6/30/2020 | $3,064,642.00 |
15 | 3/31/2020 | $1,313,372.00 |
16 | 12/31/2019 | $478,070.00 |
17 | 9/30/2019 | $477,884.00 |
18 | 6/30/2019 | $512,079.00 |
19 | 3/31/2019 | $557,511.00 |
20 | 12/31/2018 | $2,611,983.00 |
21 | 9/30/2018 | $2,586,041.00 |
22 | 6/30/2018 | $726,329.00 |
23 | 3/31/2018 | $761,797.00 |
24 | 12/31/2017 | $811,802.00 |
25 | 9/30/2017 | $863,162.00 |
26 | 6/30/2017 | $4,862,937.00 |
27 | 12/31/2016 | $4,290,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,681,735.00 |
2 | 6/30/2023 | $112,801,186.00 |
3 | 3/31/2023 | $116,996,846.00 |
4 | 12/31/2022 | $123,086,281.00 |
5 | 9/30/2022 | $147,841,111.00 |
6 | 6/30/2022 | $160,841,143.00 |
7 | 3/31/2022 | $171,151,845.00 |
8 | 12/31/2021 | $160,034,282.00 |
9 | 9/30/2021 | $105,358,608.00 |
10 | 6/30/2021 | $92,789,461.00 |
11 | 3/31/2021 | $81,118,971.00 |
12 | 12/31/2020 | $71,237,197.00 |
13 | 9/30/2020 | $54,650,500.00 |
14 | 6/30/2020 | $38,791,504.00 |
15 | 3/31/2020 | $20,480,341.00 |
16 | 12/31/2019 | $2,215,326.00 |
17 | 9/30/2019 | $3,811,879.00 |
18 | 6/30/2019 | $5,317,885.00 |
19 | 3/31/2019 | $6,121,343.00 |
20 | 12/31/2018 | $1,553,172.00 |
21 | 9/30/2018 | $2,713,395.00 |
22 | 6/30/2018 | $1,969,443.00 |
23 | 3/31/2018 | $3,327,088.00 |
24 | 12/31/2017 | $4,662,326.00 |
25 | 9/30/2017 | $6,052,171.00 |
26 | 6/30/2017 | $467,580.00 |
27 | 12/31/2016 | $1,295,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,097,740.00 |
2 | 6/30/2023 | $5,115,655.00 |
3 | 3/31/2023 | $3,610,069.00 |
4 | 12/31/2022 | $3,873,424.00 |
5 | 9/30/2022 | $6,012,209.00 |
6 | 6/30/2022 | $6,716,136.00 |
7 | 3/31/2022 | $13,020,695.00 |
8 | 12/31/2021 | $12,597,550.00 |
9 | 9/30/2021 | $4,119,897.00 |
10 | 6/30/2021 | $4,728,903.00 |
11 | 3/31/2021 | $4,306,693.00 |
12 | 12/31/2020 | $4,062,857.00 |
13 | 9/30/2020 | $1,814,453.00 |
14 | 6/30/2020 | $2,984,642.00 |
15 | 3/31/2020 | $1,193,372.00 |
16 | 12/31/2019 | $328,070.00 |
17 | 9/30/2019 | $307,884.00 |
18 | 6/30/2019 | $312,079.00 |
19 | 3/31/2019 | $337,511.00 |
20 | 12/31/2018 | $2,351,983.00 |
21 | 9/30/2018 | $2,189,975.00 |
22 | 6/30/2018 | $290,567.00 |
23 | 3/31/2018 | $286,339.00 |
24 | 12/31/2017 | $628,256.00 |
25 | 9/30/2017 | $677,018.00 |
26 | 6/30/2017 | $4,674,195.00 |
27 | 12/31/2016 | $3,845,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,094,450.00 |
2 | 6/30/2023 | $4,253,154.00 |
3 | 3/31/2023 | $2,757,007.00 |
4 | 12/31/2022 | $4,692,864.00 |
5 | 9/30/2022 | $6,883,485.00 |
6 | 6/30/2022 | $9,654,067.00 |
7 | 3/31/2022 | $10,416,359.00 |
8 | 12/31/2021 | $12,961,634.00 |
9 | 9/30/2021 | $1,080,358.00 |
10 | 6/30/2021 | $794,615.00 |
11 | 3/31/2021 | $554,802.00 |
12 | 12/31/2020 | $477,831.00 |
13 | 6/30/2020 | $80,000.00 |
14 | 3/31/2020 | $120,000.00 |
15 | 12/31/2019 | $150,000.00 |
16 | 9/30/2019 | $170,000.00 |
17 | 6/30/2019 | $200,000.00 |
18 | 3/31/2019 | $220,000.00 |
19 | 12/31/2018 | $260,000.00 |
20 | 9/30/2018 | $396,066.00 |
21 | 6/30/2018 | $435,762.00 |
22 | 3/31/2018 | $475,458.00 |
23 | 12/31/2017 | $183,546.00 |
24 | 9/30/2017 | $186,144.00 |
25 | 6/30/2017 | $188,742.00 |
26 | 12/31/2016 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,188,999.00 |
2 | 6/30/2023 | $55,307,146.00 |
3 | 3/31/2023 | $68,920,535.00 |
4 | 12/31/2022 | $58,289,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,188,999.00 |
2 | 6/30/2023 | $55,307,146.00 |
3 | 3/31/2023 | $68,920,535.00 |
4 | 12/31/2022 | $58,289,066.00 |
5 | 9/30/2022 | $4,982,350.00 |
6 | 6/30/2022 | $9,951,550.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,255,266.00 |
9 | 9/30/2021 | $1,251,285.00 |
10 | 6/30/2021 | $2,109,675.00 |
11 | 3/31/2021 | $2,302,644.00 |
12 | 12/31/2020 | $4,335,446.00 |
13 | 9/30/2020 | $6,050,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $813,324.00 |
2 | 6/30/2023 | $768,822.00 |
3 | 3/31/2023 | $626,288.00 |
4 | 12/31/2022 | $389,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,204,256.00 |
2 | 6/30/2023 | $-1,037,930.00 |
3 | 3/31/2023 | $-482,196.00 |
4 | 12/31/2022 | $-14,033,996.00 |
5 | 9/30/2022 | $-12,816,503.00 |
6 | 6/30/2022 | $-2,421,607.00 |
7 | 3/31/2022 | $150,001.00 |
8 | 12/31/2021 | $450,398.00 |
9 | 9/30/2021 | $450,398.00 |
10 | 6/30/2021 | $444,899.00 |
11 | 3/31/2021 | $148,981.00 |
12 | 12/31/2020 | $19,742,683.00 |
13 | 9/30/2020 | $19,200,067.00 |
14 | 6/30/2020 | $18,925,548.00 |
15 | 3/31/2020 | $18,062,083.00 |
16 | 12/31/2019 | $5,903,238.00 |
17 | 9/30/2019 | $5,903,238.00 |
18 | 6/30/2019 | $5,903,238.00 |
19 | 3/31/2019 | $5,903,238.00 |
20 | 12/31/2018 | $1,876,155.00 |
21 | 9/30/2018 | $1,899,012.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $5,936,424.00 |
25 | 9/30/2017 | $5,936,424.00 |
26 | 6/30/2017 | $-126,754.00 |
27 | 3/31/2017 | $-41,500.00 |
28 | 12/31/2016 | $2,289,440.00 |
29 | 9/30/2016 | $783,440.00 |
30 | 6/30/2016 | $433,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,773,590.00 |
2 | 6/30/2023 | $2,603,770.00 |
3 | 3/31/2023 | $-10,632,792.00 |
4 | 12/31/2022 | $-58,168,172.00 |
5 | 9/30/2022 | $-4,861,292.00 |
6 | 6/30/2022 | $-9,600,444.00 |
7 | 3/31/2022 | $858,666.00 |
8 | 12/31/2021 | $4,098,699.00 |
9 | 9/30/2021 | $3,028,192.00 |
10 | 6/30/2021 | $2,158,365.00 |
11 | 3/31/2021 | $2,393,244.00 |
12 | 12/31/2020 | $-5,824,343.00 |
13 | 9/30/2020 | $-7,070,183.00 |
14 | 6/30/2020 | $-919,790.00 |
15 | 3/31/2020 | $-250,370.00 |
16 | 12/31/2019 | $-435,246.00 |
17 | 9/30/2019 | $-396,466.00 |
18 | 6/30/2019 | $-299,775.00 |
19 | 3/31/2019 | $-72,000.00 |
20 | 12/31/2018 | $-380,336.00 |
21 | 9/30/2018 | $-137,500.00 |
22 | 6/30/2018 | $-69,689.00 |
23 | 3/31/2018 | $-24,688.00 |
24 | 12/31/2017 | $-189,306.00 |
25 | 9/30/2017 | $-90,958.00 |
26 | 6/30/2017 | $-87,606.00 |
27 | 3/31/2017 | $-41,046.00 |
28 | 12/31/2016 | $-12,241.00 |
29 | 9/30/2016 | $-7,500.00 |
30 | 6/30/2016 | $-7,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,303,239.00 |
2 | 6/30/2023 | $-10,708,797.00 |
3 | 3/31/2023 | $-5,499,435.00 |
4 | 12/31/2022 | $6,568,737.00 |
5 | 9/30/2022 | $10,578,544.00 |
6 | 6/30/2022 | $9,460,222.00 |
7 | 3/31/2022 | $7,805,838.00 |
8 | 12/31/2021 | $41,081,424.00 |
9 | 9/30/2021 | $36,202,945.00 |
10 | 6/30/2021 | $24,694,101.00 |
11 | 3/31/2021 | $12,269,955.00 |
12 | 12/31/2020 | $28,165,235.00 |
13 | 9/30/2020 | $8,207,340.00 |
14 | 6/30/2020 | $-348,459.00 |
15 | 3/31/2020 | $-1,335,528.00 |
16 | 12/31/2019 | $-5,525,091.00 |
17 | 9/30/2019 | $-3,912,850.00 |
18 | 6/30/2019 | $-2,697,691.00 |
19 | 3/31/2019 | $-1,368,882.00 |
20 | 12/31/2018 | $-4,080,036.00 |
21 | 9/30/2018 | $-3,119,401.00 |
22 | 6/30/2018 | $-1,936,498.00 |
23 | 3/31/2018 | $-968,524.00 |
24 | 12/31/2017 | $-3,211,401.00 |
25 | 9/30/2017 | $-2,218,965.00 |
26 | 6/30/2017 | $-667,604.00 |
27 | 3/31/2017 | $-419,736.00 |
28 | 12/31/2016 | $-1,312,267.00 |
29 | 9/30/2016 | $-756,371.00 |
30 | 6/30/2016 | $-458,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,982,194.00 |
2 | 6/30/2023 | $-14,674,216.00 |
3 | 3/31/2023 | $-5,755,391.00 |
4 | 12/31/2022 | $-14,238,249.00 |
5 | 9/30/2022 | $7,667,231.00 |
6 | 6/30/2022 | $9,028,292.00 |
7 | 3/31/2022 | $11,714,595.00 |
8 | 12/31/2021 | $36,658,564.00 |
9 | 9/30/2021 | $29,160,154.00 |
10 | 6/30/2021 | $9,785,213.00 |
11 | 3/31/2021 | $7,898,975.00 |
12 | 12/31/2020 | $42,478,529.00 |
13 | 9/30/2020 | $29,671,348.00 |
14 | 6/30/2020 | $15,005,009.00 |
15 | 3/31/2020 | $-1,065,193.00 |
16 | 12/31/2019 | $-6,195,557.00 |
17 | 9/30/2019 | $-4,460,551.00 |
18 | 6/30/2019 | $-2,712,785.00 |
19 | 3/31/2019 | $-1,368,389.00 |
20 | 12/31/2018 | $-6,271,723.00 |
21 | 9/30/2018 | $-4,323,555.00 |
22 | 6/30/2018 | $-1,372,177.00 |
23 | 3/31/2018 | $-1,310,233.00 |
24 | 12/31/2017 | $-6,959,232.00 |
25 | 9/30/2017 | $-3,893,507.00 |
26 | 6/30/2017 | $-1,560,749.00 |
27 | 3/31/2017 | $-705,742.00 |
28 | 12/31/2016 | $-1,928,686.00 |
29 | 9/30/2016 | $-449,950.00 |
30 | 6/30/2016 | $-953,491.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $840,176.00 |
2 | 6/30/2023 | $2,772,742.00 |
3 | 3/31/2023 | $1,935,448.00 |
4 | 12/31/2022 | $8,132,602.00 |
5 | 9/30/2022 | $3,059,915.00 |
6 | 6/30/2022 | $3,995,751.00 |
7 | 3/31/2022 | $3,276,523.00 |
8 | 12/31/2021 | $-429,157.00 |
9 | 9/30/2021 | $-364,723.00 |
10 | 6/30/2021 | $-311,162.00 |
11 | 3/31/2021 | $-450,286.00 |
12 | 12/31/2020 | $875,425.00 |
13 | 9/30/2020 | $778,549.00 |
14 | 6/30/2020 | $313,488.00 |
15 | 3/31/2020 | $16,756.00 |
16 | 12/31/2019 | $-301,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,750.00 |
2 | 6/30/2023 | $37,500.00 |
3 | 3/31/2023 | $37,500.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $35,200.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $75,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,137,277.00 |
2 | 6/30/2023 | $21,783,516.00 |
3 | 3/31/2023 | $10,050,366.00 |
4 | 12/31/2022 | $55,716,953.00 |
5 | 9/30/2022 | $28,709,900.00 |
6 | 6/30/2022 | $8,254,832.00 |
7 | 3/31/2022 | $9,592,934.00 |
8 | 12/31/2021 | $40,245,707.00 |
9 | 9/30/2021 | $32,639,900.00 |
10 | 6/30/2021 | $19,479,923.00 |
11 | 3/31/2021 | $6,417,303.00 |
12 | 12/31/2020 | $16,267,772.00 |
13 | 9/30/2020 | $3,959,270.00 |
14 | 6/30/2020 | $5,505,429.00 |
15 | 3/31/2020 | $2,148,737.00 |
16 | 12/31/2019 | $5,996,284.00 |
17 | 9/30/2019 | $4,317,125.00 |
18 | 6/30/2019 | $2,645,969.00 |
19 | 3/31/2019 | $1,257,440.00 |
20 | 12/31/2018 | $6,148,336.00 |
21 | 9/30/2018 | $4,323,654.00 |
22 | 6/30/2018 | $1,363,062.00 |
23 | 3/31/2018 | $1,287,127.00 |
24 | 12/31/2017 | $4,571,427.00 |
25 | 9/30/2017 | $3,075,139.00 |
26 | 6/30/2017 | $703,116.00 |
27 | 3/31/2017 | $564,365.00 |
28 | 12/31/2016 | $1,687,966.00 |
29 | 9/30/2016 | $392,352.00 |
30 | 6/30/2016 | $390,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,935,951.00 |
2 | 6/30/2023 | $-21,945,089.00 |
3 | 3/31/2023 | $-9,950,650.00 |
4 | 12/31/2022 | $-26,979,836.00 |
5 | 9/30/2022 | $-6,535,615.00 |
6 | 6/30/2022 | $5,677,121.00 |
7 | 3/31/2022 | $9,824,159.00 |
8 | 12/31/2021 | $46,064,952.00 |
9 | 9/30/2021 | $35,756,187.00 |
10 | 6/30/2021 | $22,126,066.00 |
11 | 3/31/2021 | $10,334,901.00 |
12 | 12/31/2020 | $41,693,640.00 |
13 | 9/30/2020 | $12,038,202.00 |
14 | 6/30/2020 | $14,708,277.00 |
15 | 3/31/2020 | $-1,081,949.00 |
16 | 12/31/2019 | $-5,893,741.00 |
17 | 9/30/2019 | $-4,270,343.00 |
18 | 6/30/2019 | $-2,620,256.00 |
19 | 3/31/2019 | $-1,254,492.00 |
20 | 12/31/2018 | $-6,117,816.00 |
21 | 9/30/2018 | $-4,294,566.00 |
22 | 6/30/2018 | $-2,630,797.00 |
23 | 3/31/2018 | $-1,277,431.00 |
24 | 12/31/2017 | $-4,564,067.00 |
25 | 9/30/2017 | $-3,070,377.00 |
26 | 6/30/2017 | $-700,952.00 |
27 | 3/31/2017 | $-564,365.00 |
28 | 12/31/2016 | $-1,687,966.00 |
29 | 9/30/2016 | $-1,243,389.00 |
30 | 6/30/2016 | $-390,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,941.00 |
2 | 6/30/2023 | $150,454.00 |
3 | 3/31/2023 | $87,607.00 |
4 | 12/31/2022 | $346,349.00 |
5 | 9/30/2022 | $253,748.00 |
6 | 6/30/2022 | $170,951.00 |
7 | 3/31/2022 | $86,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,044,909.00 |
2 | 6/30/2023 | $3,230,587.00 |
3 | 3/31/2023 | $935,427.00 |
4 | 12/31/2022 | $347,917.00 |
5 | 9/30/2022 | $418,816.00 |
6 | 6/30/2022 | $489,166.00 |
7 | 3/31/2022 | $558,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $794,516.00 |
2 | 6/30/2023 | $772,515.00 |
3 | 3/31/2023 | $277,290.00 |
4 | 12/31/2022 | $297,209.00 |
5 | 9/30/2022 | $292,536.00 |
6 | 6/30/2022 | $287,900.00 |
7 | 3/31/2022 | $283,299.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,250,393.00 |
2 | 6/30/2023 | $2,458,072.00 |
3 | 3/31/2023 | $658,137.00 |
4 | 12/31/2022 | $50,708.00 |
5 | 9/30/2022 | $126,280.00 |
6 | 6/30/2022 | $201,266.00 |
7 | 3/31/2022 | $275,672.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $680,580.00 |
2 | 6/30/2023 | $281,421.00 |
3 | 3/31/2023 | $188,835.00 |
4 | 12/31/2022 | $700,821.00 |
5 | 9/30/2022 | $514,009.00 |
6 | 6/30/2022 | $321,350.00 |
7 | 3/31/2022 | $154,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,032,337.00 |
2 | 6/30/2023 | $3,228,774.00 |
3 | 3/31/2023 | $952,176.00 |
4 | 12/31/2022 | $372,115.00 |
5 | 9/30/2022 | $456,251.00 |
6 | 6/30/2022 | $530,033.00 |
7 | 3/31/2022 | $604,837.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,522.00 |
2 | 6/30/2023 | $285,987.00 |
3 | 3/31/2023 | $178,621.00 |
4 | 12/31/2022 | $293,140.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,522.00 |
2 | 6/30/2023 | $107,366.00 |
3 | 3/31/2023 | $178,621.00 |
4 | 12/31/2022 | $293,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,522.00 |
2 | 6/30/2023 | $285,987.00 |
3 | 3/31/2023 | $178,621.00 |
4 | 12/31/2022 | $293,140.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,204,256.00 |
2 | 6/30/2023 | $1,037,930.00 |
3 | 3/31/2023 | $482,196.00 |
4 | 12/31/2022 | $14,211,866.00 |
5 | 9/30/2022 | $12,994,373.00 |
6 | 6/30/2022 | $2,599,478.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,604,933.00 |
2 | 6/30/2023 | $66,126,080.00 |
3 | 3/31/2023 | $40,992,469.00 |
4 | 12/31/2022 | $67,995,926.00 |
5 | 9/30/2022 | $9,950,824.00 |
6 | 6/30/2022 | $9,951,550.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $9,310,000.00 |
12 | 9/30/2020 | $9,310,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,704.00 |
2 | 6/30/2023 | $664,137.00 |
3 | 3/31/2023 | $179,944.00 |
4 | 12/31/2022 | $1,427,512.00 |
5 | 9/30/2022 | $1,134,208.00 |
6 | 6/30/2022 | $904,160.00 |
7 | 3/31/2022 | $396,600.00 |
8 | 12/31/2021 | $669,463.00 |
9 | 9/30/2021 | $547,708.00 |
10 | 6/30/2021 | $381,981.00 |
11 | 3/31/2021 | $139,558.00 |
12 | 12/31/2020 | $774,397.00 |
13 | 9/30/2020 | $305,683.00 |
14 | 6/30/2020 | $205,290.00 |
15 | 3/31/2020 | $100,370.00 |
16 | 12/31/2019 | $113,246.00 |
17 | 9/30/2019 | $77,026.00 |
18 | 6/30/2019 | $52,775.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $41,336.00 |
21 | 9/30/2018 | $2,500.00 |
22 | 6/30/2018 | $9,689.00 |
23 | 3/31/2018 | $9,688.00 |
24 | 12/31/2017 | $129,306.00 |
25 | 9/30/2017 | $90,958.00 |
26 | 6/30/2017 | $87,606.00 |
27 | 3/31/2017 | $41,046.00 |
28 | 12/31/2016 | $12,241.00 |
29 | 9/30/2016 | $7,500.00 |
30 | 6/30/2016 | $7,500.00 |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 12/31/2017 | $5,000,000.00 |
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 | $25,600.00 |
17 | 9/30/2019 | $25,600.00 |
18 | 6/30/2019 | $28,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
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 | $25,600.00 |
17 | 9/30/2019 | $25,600.00 |
18 | 6/30/2019 | $28,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
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 | $26.00 |
17 | 9/30/2019 | $26.00 |
18 | 6/30/2019 | $28.00 |
19 | 3/31/2019 | $28.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,290,146.00 |
2 | 6/30/2023 | $981,996.00 |
3 | 3/31/2023 | $913,175.00 |
4 | 12/31/2022 | $761,187.00 |
5 | 9/30/2022 | $1,241,143.00 |
6 | 6/30/2022 | $1,569,374.00 |
7 | 3/31/2022 | $1,278,598.00 |
8 | 12/31/2021 | $2,338,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $177,870.00 |
5 | 9/30/2022 | $177,870.00 |
6 | 6/30/2022 | $177,871.00 |
7 | 3/31/2022 | $150,001.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $19,470,005.00 |
13 | 9/30/2020 | $19,470,005.00 |
14 | 6/30/2020 | $19,470,005.00 |
15 | 3/31/2020 | $19,470,005.00 |
16 | 2/29/2020 | $4,230,000.00 |
17 | 1/31/2020 | $9,612,561.00 |
18 | 12/31/2019 | $5,496,002.00 |
19 | 9/30/2019 | $5,496,002.00 |
20 | 6/30/2019 | $5,496,002.00 |
21 | 3/31/2019 | $5,496,002.00 |
22 | 2/28/2019 | $5,496,002.00 |
23 | 1/31/2019 | $5,496,002.00 |
24 | 12/31/2018 | $30,000.00 |
25 | 9/30/2018 | $30,000.00 |
26 | 6/30/2018 | -- |
27 | 3/31/2018 | -- |
28 | 12/31/2017 | $7,071,192.00 |
29 | 9/30/2017 | $7,071,192.00 |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,279,227.00 |
2 | 6/30/2023 | $69,393,987.00 |
3 | 3/31/2023 | $30,539,621.00 |
4 | 12/31/2022 | $11,255,266.00 |
5 | 9/30/2022 | $6,223,740.00 |
6 | 6/30/2022 | $1,255,266.00 |
7 | 3/31/2022 | $1,255,266.00 |
8 | 12/31/2021 | $3,080,180.00 |
9 | 9/30/2021 | $3,084,161.00 |
10 | 6/30/2021 | $2,225,771.00 |
11 | 3/31/2021 | $2,032,802.00 |
12 | 12/31/2020 | $4,974,554.00 |
13 | 9/30/2020 | $3,260,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,808,339.00 |
2 | 6/30/2023 | $2,795,023.00 |
3 | 3/31/2023 | $2,510,083.00 |
4 | 12/31/2022 | $2,539,483.00 |
5 | 9/30/2022 | $2,438,112.00 |
6 | 6/30/2022 | $2,421,349.00 |
7 | 3/31/2022 | $2,252,853.00 |
8 | 12/31/2021 | $1,933,216.00 |
9 | 9/30/2021 | $1,524,806.00 |
10 | 6/30/2021 | $1,192,901.00 |
11 | 3/31/2021 | $1,022,192.00 |
12 | 12/31/2020 | $949,639.00 |
13 | 9/30/2020 | $538,279.00 |
14 | 6/30/2020 | $473,376.00 |
15 | 3/31/2020 | $276,454.00 |
16 | 12/31/2019 | $196,832.00 |
17 | 9/30/2019 | $179,746.00 |
18 | 6/30/2019 | $172,501.00 |
19 | 3/31/2019 | $135,820.00 |
20 | 12/31/2018 | $156,138.00 |
21 | 9/30/2018 | $140,122.00 |
22 | 6/30/2018 | $150,238.00 |
23 | 3/31/2018 | $162,852.00 |
24 | 12/31/2017 | $165,567.00 |
25 | 9/30/2017 | $139,749.00 |
26 | 6/30/2017 | $154,223.00 |
27 | 12/31/2016 | $87,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,647.00 |
2 | 6/30/2023 | $314,626.00 |
3 | 3/31/2023 | $-114,133.00 |
4 | 12/31/2022 | $2,428,930.00 |
5 | 9/30/2022 | $338,057.00 |
6 | 6/30/2022 | $11,404.00 |
7 | 3/31/2022 | $47,862.00 |
8 | 12/31/2021 | $69,672.00 |
9 | 9/30/2021 | $156,011.00 |
10 | 6/30/2021 | $147,775.00 |
11 | 3/31/2021 | $79,700.00 |
12 | 12/31/2020 | $954,804.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $524,389.00 |
15 | 3/31/2020 | $31,000.00 |
16 | 12/31/2019 | $11,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $778,943.00 |
2 | 6/30/2023 | $824,808.00 |
3 | 3/31/2023 | $950,001.00 |
4 | 12/31/2022 | $672,679.00 |
5 | 9/30/2022 | $748,737.00 |
6 | 6/30/2022 | $877,089.00 |
7 | 3/31/2022 | $983,614.00 |
8 | 12/31/2021 | $1,004,953.00 |
9 | 9/30/2021 | $1,034,098.00 |
10 | 6/30/2021 | $1,276,202.00 |
11 | 3/31/2021 | $962,182.00 |
12 | 12/31/2020 | $1,927,125.00 |
13 | 9/30/2020 | $2,165,037.00 |
14 | 6/30/2020 | $1,416,480.00 |
15 | 3/31/2020 | $593,421.00 |
16 | 12/31/2019 | $434,240.00 |
17 | 9/30/2019 | $547,685.00 |
18 | 6/30/2019 | $585,121.00 |
19 | 12/31/2018 | $345,121.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,446.00 |
2 | 6/30/2023 | $829,272.00 |
3 | 3/31/2023 | $418,082.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,788,789.00 |
2 | 6/30/2023 | $10,995,103.00 |
3 | 3/31/2023 | $5,014,060.00 |
4 | 12/31/2022 | $17,438,098.00 |
5 | 9/30/2022 | $12,698,632.00 |
6 | 6/30/2022 | $3,889,844.00 |
7 | 3/31/2022 | $3,771,327.00 |
8 | 12/31/2021 | $14,961,916.00 |
9 | 9/30/2021 | $5,893,350.00 |
10 | 6/30/2021 | $6,886,223.00 |
11 | 3/31/2021 | $2,217,063.00 |
12 | 12/31/2020 | $3,185,290.00 |
13 | 9/30/2020 | $921,889.00 |
14 | 6/30/2020 | $1,150,271.00 |
15 | 3/31/2020 | $400,022.00 |
16 | 12/31/2019 | $1,371,433.00 |
17 | 9/30/2019 | $990,923.00 |
18 | 6/30/2019 | $312,590.00 |
19 | 3/31/2019 | $347,306.00 |
20 | 12/31/2018 | $1,361,154.00 |
21 | 9/30/2018 | $985,726.00 |
22 | 6/30/2018 | $357,889.00 |
23 | 3/31/2018 | $297,415.00 |
24 | 12/31/2017 | $1,003,167.00 |
25 | 9/30/2017 | $721,777.00 |
26 | 6/30/2017 | $184,880.00 |
27 | 3/31/2017 | $265,688.00 |
28 | 12/31/2016 | $731,474.00 |
29 | 9/30/2016 | $172,804.00 |
30 | 6/30/2016 | $172,109.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,274,621.00 |
2 | 6/30/2023 | $25,256,815.00 |
3 | 3/31/2023 | $34,175,640.00 |
4 | 12/31/2022 | $39,931,030.00 |
5 | 9/30/2022 | $61,836,510.00 |
6 | 6/30/2022 | $63,197,572.00 |
7 | 3/31/2022 | $65,883,874.00 |
8 | 12/31/2021 | $54,169,279.00 |
9 | 9/30/2021 | $46,670,869.00 |
10 | 6/30/2021 | $35,194,903.00 |
11 | 3/31/2021 | $25,409,690.00 |
12 | 12/31/2020 | $17,510,715.00 |
13 | 9/30/2020 | $4,703,534.00 |
14 | 6/30/2020 | $-11,027,998.00 |
15 | 3/31/2020 | $-26,033,007.00 |
16 | 12/31/2019 | $-24,967,814.00 |
17 | 9/30/2019 | $-23,154,718.00 |
18 | 6/30/2019 | $-21,406,952.00 |
19 | 3/31/2019 | $-20,062,556.00 |
20 | 12/31/2018 | $-18,694,167.00 |
21 | 9/30/2018 | $-16,745,999.00 |
22 | 6/30/2018 | $-15,104,854.00 |
23 | 3/31/2018 | $-13,732,677.00 |
24 | 12/31/2017 | $-12,422,444.00 |
25 | 9/30/2017 | $-10,917,468.00 |
26 | 6/30/2017 | $-7,023,961.00 |
27 | 12/31/2016 | $-5,463,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,457,098.00 |
2 | 6/30/2023 | $799,763.00 |
3 | 3/31/2023 | $601,957.00 |
4 | 12/31/2022 | $34,218,209.00 |
5 | 9/30/2022 | $32,816,726.00 |
6 | 6/30/2022 | $5,023,226.00 |
7 | 3/31/2022 | $22,699,044.00 |
8 | 12/31/2021 | $97,885,603.00 |
9 | 9/30/2021 | $30,101,353.00 |
10 | 6/30/2021 | $47,382,909.00 |
11 | 3/31/2021 | $20,024,769.00 |
12 | 12/31/2020 | $74,552,758.00 |
13 | 9/30/2020 | $47,407,555.00 |
14 | 6/30/2020 | $24,040,274.00 |
15 | 3/31/2020 | $1,548,528.00 |
16 | 12/31/2019 | $214,974.00 |
17 | 9/30/2019 | $106,408.00 |
18 | 6/30/2019 | $64,974.00 |
19 | 3/31/2019 | $3,400.00 |
20 | 12/31/2018 | $39,911.00 |
21 | 9/30/2018 | $29,088.00 |
22 | 6/30/2018 | $19,392.00 |
23 | 3/31/2018 | $9,696.00 |
24 | 12/31/2017 | $7,662.00 |
25 | 9/30/2017 | $2,598.00 |
26 | 6/30/2017 | $2,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,457,098.00 |
2 | 6/30/2023 | $799,763.00 |
3 | 3/31/2023 | $601,957.00 |
4 | 12/31/2022 | $34,218,209.00 |
5 | 9/30/2022 | $32,816,726.00 |
6 | 6/30/2022 | $5,023,226.00 |
7 | 3/31/2022 | $22,699,044.00 |
8 | 12/31/2021 | $97,885,603.00 |
9 | 9/30/2021 | $30,101,353.00 |
10 | 6/30/2021 | $47,382,909.00 |
11 | 3/31/2021 | $20,024,769.00 |
12 | 12/31/2020 | $74,552,758.00 |
13 | 9/30/2020 | $47,407,555.00 |
14 | 6/30/2020 | $25,588,802.00 |
15 | 3/31/2020 | $1,548,503.00 |
16 | 12/31/2019 | $214,974.00 |
17 | 9/30/2019 | $41,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,063,782.00 |
2 | 6/30/2023 | $3,063,782.00 |
3 | 3/31/2023 | $657,150.00 |
4 | 12/31/2022 | $681,327.00 |
5 | 9/30/2022 | $681,327.00 |
6 | 6/30/2022 | $681,327.00 |
7 | 3/31/2022 | $681,327.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,904,395.00 |
2 | 6/30/2023 | $3,439,297.00 |
3 | 3/31/2023 | $1,706,331.00 |
4 | 12/31/2022 | $7,344,628.00 |
5 | 9/30/2022 | $1,889,907.00 |
6 | 6/30/2022 | $1,472,225.00 |
7 | 3/31/2022 | $2,652,148.00 |
8 | 12/31/2021 | $13,397,813.00 |
9 | 9/30/2021 | $11,303,950.00 |
10 | 6/30/2021 | $7,050,859.00 |
11 | 3/31/2021 | $1,197,546.00 |
12 | 12/31/2020 | $4,665,113.00 |
13 | 9/30/2020 | $1,457,148.00 |
14 | 6/30/2020 | $390,191.00 |
15 | 3/31/2020 | $268,483.00 |
16 | 12/31/2019 | $1,061,676.00 |
17 | 9/30/2019 | $262,360.00 |
18 | 6/30/2019 | $508,179.00 |
19 | 3/31/2019 | $256,103.00 |
20 | 12/31/2018 | $1,165,631.00 |
21 | 9/30/2018 | $419,410.00 |
22 | 6/30/2018 | $239,153.00 |
23 | 3/31/2018 | $95,263.00 |
24 | 12/31/2017 | $426,711.00 |
25 | 9/30/2017 | $117,078.00 |
26 | 6/30/2017 | $189,843.00 |
27 | 3/31/2017 | $64,217.00 |
28 | 12/31/2016 | $122,105.00 |
29 | 9/30/2016 | $76,600.00 |
30 | 6/30/2016 | $47,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,510,708.00 |
2 | 6/30/2023 | $4,338,542.00 |
3 | 3/31/2023 | $2,168,742.00 |
4 | 12/31/2022 | $7,543,223.00 |
5 | 9/30/2022 | $5,138,815.00 |
6 | 6/30/2022 | $2,908,381.00 |
7 | 3/31/2022 | $1,375,097.00 |
8 | 12/31/2021 | $5,509,404.00 |
9 | 9/30/2021 | $3,851,293.00 |
10 | 6/30/2021 | $2,440,347.00 |
11 | 3/31/2021 | $1,513,012.00 |
12 | 12/31/2020 | $2,738,041.00 |
13 | 9/30/2020 | $2,167,376.00 |
14 | 6/30/2020 | $1,124,242.00 |
15 | 3/31/2020 | $432,823.00 |
16 | 12/31/2019 | $1,088,386.00 |
17 | 9/30/2019 | $570,632.00 |
18 | 6/30/2019 | $294,677.00 |
19 | 3/31/2019 | $87,794.00 |
20 | 12/31/2018 | $1,332,388.00 |
21 | 9/30/2018 | $570,385.00 |
22 | 6/30/2018 | $75,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $2,033,958.00 |
25 | 9/30/2017 | $675,966.00 |
26 | 6/30/2017 | $12,396.00 |
27 | 3/31/2017 | $6,198.00 |
28 | 12/31/2016 | $69,565.00 |
29 | 9/30/2016 | $10,130.00 |
30 | 6/30/2016 | $48,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $924,445.00 |
13 | 9/30/2020 | $894,445.00 |
14 | 6/30/2020 | $894,445.00 |
15 | 3/31/2020 | $784,445.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | $272,727.00 |
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 | 12/31/2020 | $9,090.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
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 | 12/31/2018 | -- |
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 | $456,281.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $20,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $500,000.00 |
17 | 12/31/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,000.00 |
2 | 6/30/2023 | $485,000.00 |
3 | 3/31/2023 | $485,000.00 |
4 | 12/31/2022 | $485,000.00 |
5 | 9/30/2022 | $485,000.00 |
6 | 6/30/2022 | $485,000.00 |
7 | 3/31/2022 | $476,281.00 |
8 | 12/31/2021 | $526,281.00 |
9 | 9/30/2021 | $70,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $70,000.00 |
13 | 9/30/2020 | $109,090.00 |
14 | 6/30/2020 | $109,090.00 |
15 | 3/31/2020 | $199,090.00 |
16 | 12/31/2019 | $983,535.00 |
17 | 12/31/2018 | $483,535.00 |
18 | 12/31/2017 | $706,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,572.00 |
2 | 6/30/2023 | $1,040,572.00 |
3 | 3/31/2023 | $1,040,572.00 |
4 | 12/31/2022 | $1,040,572.00 |
5 | 9/30/2022 | $1,040,572.00 |
6 | 6/30/2022 | $1,040,572.00 |
7 | 3/31/2022 | $1,049,241.00 |
8 | 12/31/2021 | $1,094,697.00 |
9 | 9/30/2021 | $1,094,697.00 |
10 | 6/30/2021 | $828,036.00 |
11 | 3/31/2021 | $938,030.00 |
12 | 12/31/2020 | $1,003,921.00 |
13 | 9/30/2020 | $528,623.00 |
14 | 6/30/2020 | $420,289.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $871,229.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.19 |
2 | 6/30/2023 | $2.19 |
3 | 3/31/2023 | $2.19 |
4 | 12/31/2022 | $2.19 |
5 | 9/30/2022 | $2.19 |
6 | 6/30/2022 | $2.19 |
7 | 3/31/2022 | $2.05 |
8 | 12/31/2021 | $2.01 |
9 | 9/30/2021 | $2.01 |
10 | 6/30/2021 | $2.20 |
11 | 3/31/2021 | $2.20 |
12 | 12/31/2020 | $2.32 |
13 | 9/30/2020 | $1.74 |
14 | 6/30/2020 | $1.53 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1.68 |
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 | -- |
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 | -- |
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 | $40,890.00 |
17 | 9/30/2019 | $40,890.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
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 | $150,000.00 |
13 | 9/30/2020 | $150,000.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $890,000.00 |
17 | 9/30/2019 | $890,000.00 |
18 | 6/30/2019 | $75,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $850,000.00 |
21 | 9/30/2018 | $850,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $61,335.00 |
25 | 9/30/2017 | $97,474.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $163,641.00 |
29 | 9/30/2016 | $163,641.00 |
30 | 6/30/2016 | $163,641.00 |
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 | $4.74 |
13 | 9/30/2020 | $4.75 |
14 | 6/30/2020 | $4.70 |
15 | 3/31/2020 | $2.80 |
16 | 12/31/2019 | $0.52 |
17 | 9/30/2019 | $0.51 |
18 | 6/30/2019 | $0.52 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1.24 |
21 | 9/30/2018 | $1.93 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1.59 |
25 | 9/30/2017 | $1.59 |
26 | 12/31/2016 | $0.11 |
27 | 6/30/2016 | $0.44 |
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 | $1.59 |
17 | 9/30/2019 | $1.59 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.37 |
2 | 12/31/2022 | $1.37 |
3 | 9/30/2022 | $1.37 |
4 | 6/30/2022 | $1.37 |
5 | 3/31/2022 | $1.35 |
6 | 12/31/2021 | $1.31 |
7 | 9/30/2021 | $1.31 |
8 | 6/30/2021 | $1.31 |
9 | 3/31/2021 | $1.25 |
10 | 12/31/2020 | $1.24 |
11 | 9/30/2020 | $1.21 |
12 | 6/30/2020 | $1.21 |
13 | 3/31/2020 | $0.92 |
14 | 12/31/2019 | $0.83 |
15 | 6/30/2019 | $1.03 |
16 | 3/31/2019 | $1.09 |
17 | 12/31/2018 | $1.09 |
18 | 9/30/2018 | $1.09 |
19 | 6/30/2018 | $0.70 |
20 | 3/31/2018 | $0.70 |
21 | 12/31/2017 | $0.70 |
22 | 12/31/2016 | $0.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,572.00 |
2 | 6/30/2023 | $1,040,572.00 |
3 | 3/31/2023 | $1,040,572.00 |
4 | 12/31/2022 | $1,040,572.00 |
5 | 9/30/2022 | $1,040,572.00 |
6 | 6/30/2022 | $1,040,572.00 |
7 | 3/31/2022 | $1,065,907.00 |
8 | 12/31/2021 | $1,111,363.00 |
9 | 9/30/2021 | $1,111,363.00 |
10 | 6/30/2021 | $1,116,363.00 |
11 | 3/31/2021 | $1,234,697.00 |
12 | 12/31/2020 | $1,300,588.00 |
13 | 9/30/2020 | $1,643,194.00 |
14 | 6/30/2020 | $1,751,528.00 |
15 | 3/31/2020 | $2,121,817.00 |
16 | 12/31/2019 | $2,021,817.00 |
17 | 9/30/2019 | $2,021,817.00 |
18 | 6/30/2019 | $1,247,707.00 |
19 | 3/31/2019 | $1,172,707.00 |
20 | 12/31/2018 | $1,172,707.00 |
21 | 9/30/2018 | $1,172,707.00 |
22 | 6/30/2018 | $322,707.00 |
23 | 3/31/2018 | $322,707.00 |
24 | 12/31/2017 | $332,707.00 |
25 | 12/31/2016 | $261,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.19 |
2 | 6/30/2023 | $2.19 |
3 | 3/31/2023 | $2.19 |
4 | 12/31/2022 | $2.19 |
5 | 9/30/2022 | $2.19 |
6 | 6/30/2022 | $2.19 |
7 | 3/31/2022 | $2.17 |
8 | 12/31/2021 | $2.12 |
9 | 9/30/2021 | $2.12 |
10 | 6/30/2021 | $2.12 |
11 | 3/31/2021 | $2.15 |
12 | 12/31/2020 | $2.44 |
13 | 9/30/2020 | $2.26 |
14 | 6/30/2020 | $2.28 |
15 | 3/31/2020 | $1.79 |
16 | 12/31/2019 | $1.69 |
17 | 9/30/2019 | $1.69 |
18 | 6/30/2019 | $2.10 |
19 | 3/31/2019 | $2.23 |
20 | 12/31/2018 | $2.23 |
21 | 9/30/2018 | $2.23 |
22 | 6/30/2018 | $1.29 |
23 | 3/31/2018 | $1.29 |
24 | 12/31/2017 | $1.29 |
25 | 12/31/2016 | $0.55 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.10 |
5 | 9/30/2022 | $1.10 |
6 | 6/30/2022 | $1.10 |
7 | 3/31/2022 | $1.10 |
8 | 12/31/2021 | $2.38 |
9 | 9/30/2021 | $2.38 |
10 | 6/30/2021 | $2.41 |
11 | 12/31/2020 | $1.68 |
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 | -- |
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 | $3.85 |
17 | 9/30/2019 | $3.85 |
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 | -- |
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 | $8.14 |
13 | 9/30/2020 | $8.14 |
14 | 6/30/2020 | $8.14 |
15 | 3/31/2020 | $3.96 |
16 | 12/31/2019 | $1.07 |
17 | 9/30/2019 | $1.07 |
18 | 6/30/2019 | $0.71 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2.63 |
21 | 9/30/2018 | $2.63 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $3.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,110.00 |
2 | 6/30/2023 | $156,979.00 |
3 | 3/31/2023 | $108,678.00 |
4 | 12/31/2022 | $384,902.00 |
5 | 9/30/2022 | $277,454.00 |
6 | 6/30/2022 | $164,160.00 |
7 | 3/31/2022 | $76,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,489,545.00 |
2 | 6/30/2023 | $103,432,377.00 |
3 | 3/31/2023 | $110,629,770.00 |
4 | 12/31/2022 | $114,519,994.00 |
5 | 9/30/2022 | $134,945,417.00 |
6 | 6/30/2022 | $144,470,940.00 |
7 | 3/31/2022 | $147,714,792.00 |
8 | 12/31/2021 | $134,475,098.00 |
9 | 9/30/2021 | $100,158,354.00 |
10 | 6/30/2021 | $87,265,943.00 |
11 | 3/31/2021 | $76,257,476.00 |
12 | 12/31/2020 | $66,696,509.00 |
13 | 9/30/2020 | $52,776,047.00 |
14 | 6/30/2020 | $35,726,862.00 |
15 | 3/31/2020 | $19,166,969.00 |
16 | 12/31/2019 | $1,737,256.00 |
17 | 9/30/2019 | $3,333,995.00 |
18 | 6/30/2019 | $4,805,806.00 |
19 | 3/31/2019 | $5,563,832.00 |
20 | 12/31/2018 | $-1,058,811.00 |
21 | 9/30/2018 | $127,354.00 |
22 | 6/30/2018 | $1,243,114.00 |
23 | 3/31/2018 | $2,565,291.00 |
24 | 12/31/2017 | $3,850,524.00 |
25 | 9/30/2017 | $5,189,009.00 |
26 | 6/30/2017 | $-4,395,357.00 |
27 | 12/31/2016 | $-2,994,586.00 |
28 | 12/31/2015 | $-1,147,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $70,791.00 |
5 | 9/30/2022 | $70,791.00 |
6 | 6/30/2022 | $70,791.00 |
7 | 12/31/2021 | $189,225.00 |
8 | 9/30/2021 | $189,225.00 |
9 | 6/30/2021 | $184,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,172,165.00 |
2 | 6/30/2023 | $2,169,800.00 |
3 | 3/31/2023 | $2,168,742.00 |
4 | 12/31/2022 | $7,543,223.00 |
5 | 9/30/2022 | $2,230,434.00 |
6 | 6/30/2022 | $1,533,284.00 |
7 | 3/31/2022 | $1,375,097.00 |
8 | 12/31/2021 | $5,509,404.00 |
9 | 9/30/2021 | $1,410,945.00 |
10 | 6/30/2021 | $927,337.00 |
11 | 3/31/2021 | $1,513,012.00 |
12 | 12/31/2020 | $2,738,041.00 |
13 | 9/30/2020 | $1,043,135.00 |
14 | 6/30/2020 | $691,419.00 |
15 | 3/31/2020 | $432,823.00 |
16 | 12/31/2019 | $1,088,386.00 |
17 | 9/30/2019 | $275,955.00 |
18 | 6/30/2019 | $505,970.00 |
19 | 3/31/2019 | $87,794.00 |
20 | 12/31/2018 | $1,332,388.00 |
21 | 9/30/2018 | $525,385.00 |
22 | 6/30/2018 | $50,000.00 |
23 | 12/31/2017 | $2,033,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,326.00 |
2 | 6/30/2023 | $555,734.00 |
3 | 3/31/2023 | $482,196.00 |
4 | 12/31/2022 | $14,211,866.00 |
5 | 9/30/2022 | $10,394,895.00 |
6 | 6/30/2022 | $2,599,478.00 |
7 | 12/31/2018 | $600,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,428,897.00 |
2 | 6/30/2023 | $69,137,992.00 |
3 | 3/31/2023 | $75,279,915.00 |
4 | 12/31/2022 | $81,262,869.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,615,573.00 |
2 | 6/30/2023 | $68,369,170.00 |
3 | 3/31/2023 | $74,653,627.00 |
4 | 12/31/2022 | $80,873,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,708,520.00 |
2 | 6/30/2023 | $4,559,479.00 |
3 | 3/31/2023 | $4,190,670.00 |
4 | 12/31/2022 | $3,881,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,416,122.00 |
2 | 6/30/2023 | $15,249,796.00 |
3 | 3/31/2023 | $14,694,062.00 |
4 | 12/31/2022 | $14,211,866.00 |
5 | 9/30/2022 | $12,994,373.00 |
6 | 6/30/2022 | $2,599,478.00 |
7 | 12/31/2021 | -- |
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 | $743,948.00 |
7 | 3/31/2022 | $775,906.00 |
8 | 12/31/2021 | $1,029,131.00 |
9 | 9/30/2021 | $1,011,333.00 |
10 | 6/30/2021 | $1,105,127.00 |
11 | 3/31/2021 | $1,339,844.00 |
12 | 12/31/2020 | $1,280,208.00 |
13 | 9/30/2020 | $1,449,092.00 |
14 | 6/30/2020 | $1,569,993.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 3/31/2018 | $1,028,969.00 |
18 | 3/31/2017 | $2,675,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,306,572.00 |
2 | 6/30/2023 | $29,284,175.00 |
3 | 3/31/2023 | $29,483,540.00 |
4 | 12/31/2022 | $31,479,028.00 |
5 | 9/30/2022 | $33,002,539.00 |
6 | 6/30/2022 | $32,472,251.00 |
7 | 3/31/2022 | $34,711,476.00 |
8 | 12/31/2021 | $29,903,686.00 |
9 | 9/30/2021 | $29,952,690.00 |
10 | 6/30/2021 | $29,833,955.00 |
11 | 3/31/2021 | $30,002,729.00 |
12 | 12/31/2020 | $28,000,341.00 |
13 | 9/30/2020 | $29,597,792.00 |
14 | 6/30/2020 | $29,152,222.00 |
15 | 3/31/2020 | $22,820,450.00 |
16 | 12/31/2019 | $16,756,912.00 |
17 | 9/30/2019 | $17,328,787.00 |
18 | 6/30/2019 | $17,017,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,306,572.00 |
2 | 6/30/2023 | $29,284,175.00 |
3 | 3/31/2023 | $29,483,540.00 |
4 | 12/31/2022 | $31,479,028.00 |
5 | 9/30/2022 | $32,109,213.00 |
6 | 6/30/2022 | $32,509,664.00 |
7 | 3/31/2022 | $33,935,570.00 |
8 | 12/31/2021 | $28,874,555.00 |
9 | 9/30/2021 | $28,800,450.00 |
10 | 6/30/2021 | $28,794,047.00 |
11 | 3/31/2021 | $28,662,885.00 |
12 | 12/31/2020 | $26,720,133.00 |
13 | 9/30/2020 | $26,172,439.00 |
14 | 6/30/2020 | $27,582,229.00 |
15 | 3/31/2020 | $22,820,450.00 |
16 | 12/31/2019 | $16,756,912.00 |
17 | 9/30/2019 | $16,809,085.00 |
18 | 6/30/2019 | $17,017,964.00 |