Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $3,600.00 |
8 | 3/31/2022 | $3,600.00 |
9 | 12/31/2021 | $3,600.00 |
10 | 9/30/2021 | $3,600.00 |
11 | 3/31/2021 | $3,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,023.00 |
2 | 9/30/2023 | $51,226.00 |
3 | 6/30/2023 | $49,200.00 |
4 | 3/31/2023 | $47,530.00 |
5 | 12/31/2022 | $46,105.00 |
6 | 9/30/2022 | $44,760.00 |
7 | 6/30/2022 | $43,564.00 |
8 | 3/31/2022 | $42,230.00 |
9 | 12/31/2021 | $40,503.00 |
10 | 9/30/2021 | $38,563.00 |
11 | 6/30/2021 | $36,633.00 |
12 | 3/31/2021 | $34,714.00 |
13 | 12/31/2020 | $32,595.00 |
14 | 9/30/2020 | $30,083.00 |
15 | 6/30/2020 | $27,231.00 |
16 | 3/31/2020 | $24,768.00 |
17 | 12/31/2019 | $23,166.00 |
18 | 9/30/2019 | $20,193.00 |
19 | 6/30/2019 | $16,725.00 |
20 | 3/31/2019 | $13,987.00 |
21 | 12/31/2018 | $11,554.00 |
22 | 9/30/2018 | $9,488.00 |
23 | 6/30/2018 | $6,439.00 |
24 | 3/31/2018 | $6,111.00 |
25 | 12/31/2017 | $4,248.00 |
26 | 9/30/2017 | $4,248.00 |
27 | 6/30/2017 | $2,998.00 |
28 | 3/31/2017 | $98.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,843.00 |
2 | 9/30/2023 | $5,217.00 |
3 | 6/30/2023 | $6,319.00 |
4 | 3/31/2023 | $5,952.00 |
5 | 12/31/2022 | $5,120.00 |
6 | 9/30/2022 | $9,524.00 |
7 | 6/30/2022 | $14,546.00 |
8 | 3/31/2022 | $49,082.00 |
9 | 12/31/2021 | $17,349.00 |
10 | 9/30/2021 | $10,815.00 |
11 | 3/31/2021 | $27,119.00 |
12 | 12/31/2020 | $36,991.00 |
13 | 9/30/2020 | $44,730.00 |
14 | 6/30/2020 | $35,166.00 |
15 | 3/31/2020 | $50,178.00 |
16 | 12/31/2019 | $32,632.00 |
17 | 9/30/2019 | $45,015.00 |
18 | 6/30/2019 | $47,824.00 |
19 | 3/31/2019 | $44,775.00 |
20 | 12/31/2018 | $22,671.00 |
21 | 9/30/2018 | $41,324.00 |
22 | 6/30/2018 | $26,657.00 |
23 | 3/31/2018 | $11,864.00 |
24 | 12/31/2017 | $5,841.00 |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,768.00 |
2 | 9/30/2023 | $2,842.00 |
3 | 6/30/2023 | $3,644.00 |
4 | 3/31/2023 | $2,977.00 |
5 | 12/31/2022 | $2,843.00 |
6 | 9/30/2022 | $6,949.00 |
7 | 6/30/2022 | $10,071.00 |
8 | 3/31/2022 | $45,307.00 |
9 | 12/31/2021 | $13,274.00 |
10 | 9/30/2021 | $7,215.00 |
11 | 6/30/2021 | $9,682.00 |
12 | 3/31/2021 | $23,144.00 |
13 | 12/31/2020 | $32,716.00 |
14 | 9/30/2020 | $41,130.00 |
15 | 6/30/2020 | $31,251.00 |
16 | 3/31/2020 | $41,559.00 |
17 | 12/31/2019 | $24,588.00 |
18 | 9/30/2019 | $36,972.00 |
19 | 6/30/2019 | $39,780.00 |
20 | 3/31/2019 | $36,732.00 |
21 | 12/31/2018 | $14,625.00 |
22 | 9/30/2018 | $33,307.00 |
23 | 6/30/2018 | $18,657.00 |
24 | 3/31/2018 | $11,864.00 |
25 | 12/31/2017 | $5,841.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,791.00 |
2 | 9/30/2023 | $-135.00 |
3 | 3/31/2023 | $-42,330.00 |
4 | 12/31/2022 | $-42,464.00 |
5 | 9/30/2022 | $-38,358.00 |
6 | 6/30/2022 | $-35,236.00 |
7 | 3/31/2022 | $22,163.00 |
8 | 12/31/2021 | $-9,870.00 |
9 | 9/30/2021 | $-15,929.00 |
10 | 6/30/2021 | $-13,462.00 |
11 | 3/31/2021 | $-18,415.00 |
12 | 12/31/2020 | $-8,843.00 |
13 | 9/30/2020 | $-429.00 |
14 | 6/30/2020 | $-10,308.00 |
15 | 3/31/2020 | $4,827.00 |
16 | 12/31/2019 | $-12,144.00 |
17 | 9/30/2019 | $240.00 |
18 | 6/30/2019 | $3,048.00 |
19 | 3/31/2019 | $24,868.00 |
20 | 12/31/2018 | $2,761.00 |
21 | 9/30/2018 | $21,443.00 |
22 | 6/30/2018 | $6,793.00 |
23 | 3/31/2018 | $11,864.00 |
24 | 12/31/2017 | $5,841.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000.00 |
24 | 3/31/2018 | $500,000,000.00 |
25 | 12/31/2017 | $500,000,000.00 |
26 | 9/30/2017 | $500,000,000.00 |
27 | 6/30/2017 | $500,000,000.00 |
28 | 3/31/2017 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 7/31/2023 | $20,000,000.00 |
4 | 6/30/2023 | $20,000,000.00 |
5 | 3/31/2023 | $20,000,000.00 |
6 | 12/31/2022 | $20,000,000.00 |
7 | 9/30/2022 | $20,000,000.00 |
8 | 6/30/2022 | $20,000,000.00 |
9 | 3/31/2022 | $20,000,000.00 |
10 | 12/31/2021 | $20,000,000.00 |
11 | 9/30/2021 | $20,000,000.00 |
12 | 6/30/2021 | $20,000,000.00 |
13 | 3/31/2021 | $20,000,000.00 |
14 | 12/31/2020 | $20,000,000.00 |
15 | 9/30/2020 | $20,000,000.00 |
16 | 6/30/2020 | $20,000,000.00 |
17 | 3/31/2020 | $20,000,000.00 |
18 | 12/31/2019 | $20,000,000.00 |
19 | 9/30/2019 | $20,000,000.00 |
20 | 6/30/2019 | $20,000,000.00 |
21 | 3/31/2019 | $20,000,000.00 |
22 | 12/31/2018 | $20,000,000.00 |
23 | 9/30/2018 | $20,000,000.00 |
24 | 6/30/2018 | $20,000,000.00 |
25 | 3/31/2018 | $20,000,000.00 |
26 | 12/31/2017 | $20,000,000.00 |
27 | 9/30/2017 | $20,000,000.00 |
28 | 6/30/2017 | $20,000,000.00 |
29 | 3/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $2,000.00 |
18 | 9/30/2019 | $2,000.00 |
19 | 6/30/2019 | $2,000.00 |
20 | 3/31/2019 | $2,000.00 |
21 | 12/31/2018 | $2,000.00 |
22 | 9/30/2018 | $2,000.00 |
23 | 6/30/2018 | $2,000.00 |
24 | 3/31/2018 | $2,000.00 |
25 | 12/31/2017 | $2,000.00 |
26 | 9/30/2017 | $2,000.00 |
27 | 6/30/2017 | $2,000.00 |
28 | 3/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,590.00 |
2 | 9/30/2023 | $90,975.00 |
3 | 6/30/2023 | $87,977.00 |
4 | 3/31/2023 | $75,576.00 |
5 | 12/31/2022 | $67,521.00 |
6 | 9/30/2022 | $61,829.00 |
7 | 6/30/2022 | $65,318.00 |
8 | 3/31/2022 | $70,794.00 |
9 | 12/31/2021 | $97,036.00 |
10 | 9/30/2021 | $94,697.00 |
11 | 3/31/2021 | $95,089.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,102.00 |
2 | 9/30/2023 | $36,130.00 |
3 | 6/30/2023 | $23,671.00 |
4 | 3/31/2023 | $60,962.00 |
5 | 12/31/2022 | $10,629.00 |
6 | 9/30/2022 | $9,596.00 |
7 | 6/30/2022 | $26,704.00 |
8 | 3/31/2022 | $66,222.00 |
9 | 12/31/2021 | $10,337.00 |
10 | 9/30/2021 | $41,973.00 |
11 | 6/30/2021 | $31,222.00 |
12 | 3/31/2021 | $81,494.00 |
13 | 12/31/2020 | $65,887.00 |
14 | 9/30/2020 | $45,594.00 |
15 | 6/30/2020 | $21,194.00 |
16 | 3/31/2020 | $128,407.00 |
17 | 12/31/2019 | $111,377.00 |
18 | 9/30/2019 | $84,794.00 |
19 | 6/30/2019 | $41,590.00 |
20 | 3/31/2019 | $132,573.00 |
21 | 12/31/2018 | $113,155.00 |
22 | 9/30/2018 | $97,090.00 |
23 | 6/30/2018 | $27,876.00 |
24 | 3/31/2018 | $25,520.00 |
25 | 12/31/2017 | $5,996.00 |
26 | 9/30/2017 | $725.00 |
27 | 6/30/2017 | $325.00 |
28 | 3/31/2017 | $5,523.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,887.00 |
2 | 9/30/2023 | $2,359.00 |
3 | 6/30/2023 | $5,637.00 |
4 | 3/31/2023 | $5,153.00 |
5 | 12/31/2022 | $-5,151.00 |
6 | 9/30/2022 | $3,393.00 |
7 | 6/30/2022 | $6,271.00 |
8 | 3/31/2022 | $6,710.00 |
9 | 12/31/2021 | $2,662.00 |
10 | 9/30/2021 | $450.00 |
11 | 6/30/2021 | $539.00 |
12 | 3/31/2021 | $844.00 |
13 | 12/31/2020 | $-3,094.00 |
14 | 9/30/2020 | $-2,247.00 |
15 | 6/30/2020 | $318.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
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 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $1,380.00 |
4 | 9/30/2022 | $1,600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $2,163.00 |
5 | 3/31/2022 | $-2,981.00 |
6 | 12/31/2021 | $3,041.00 |
7 | 9/30/2021 | $3,472.00 |
8 | 6/30/2021 | $6,375.00 |
9 | 3/31/2021 | $526.00 |
10 | 12/31/2020 | $-2,455.00 |
11 | 9/30/2020 | $-2,430.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900.00 |
2 | 9/30/2023 | $600.00 |
3 | 3/31/2023 | $-800.00 |
4 | 12/31/2022 | $-102.00 |
5 | 9/30/2022 | $-400.00 |
6 | 6/30/2022 | $-700.00 |
7 | 3/31/2022 | $200.00 |
8 | 12/31/2021 | $-100.00 |
9 | 9/30/2021 | $375.00 |
10 | 6/30/2021 | $300.00 |
11 | 3/31/2021 | $244.00 |
12 | 12/31/2020 | $-56.00 |
13 | 9/30/2020 | $619.00 |
14 | 6/30/2020 | $304.00 |
15 | 3/31/2020 | $-619.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
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 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,843.00 |
2 | 9/30/2023 | $5,217.00 |
3 | 6/30/2023 | $6,319.00 |
4 | 3/31/2023 | $5,952.00 |
5 | 12/31/2022 | $5,120.00 |
6 | 9/30/2022 | $9,524.00 |
7 | 6/30/2022 | $14,546.00 |
8 | 3/31/2022 | $49,082.00 |
9 | 12/31/2021 | $17,349.00 |
10 | 9/30/2021 | $10,815.00 |
11 | 6/30/2021 | $13,357.00 |
12 | 3/31/2021 | $27,119.00 |
13 | 12/31/2020 | $37,720.00 |
14 | 9/30/2020 | $47,024.00 |
15 | 6/30/2020 | $38,952.00 |
16 | 3/31/2020 | $55,527.00 |
17 | 12/31/2019 | $39,463.00 |
18 | 9/30/2019 | $53,422.00 |
19 | 6/30/2019 | $57,791.00 |
20 | 3/31/2019 | $55,980.00 |
21 | 12/31/2018 | $35,528.00 |
22 | 9/30/2018 | $55,181.00 |
23 | 6/30/2018 | $42,398.00 |
24 | 3/31/2018 | $29,826.00 |
25 | 12/31/2017 | $27,170.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,590.00 |
2 | 9/30/2023 | $90,975.00 |
3 | 6/30/2023 | $87,977.00 |
4 | 3/31/2023 | $75,576.00 |
5 | 12/31/2022 | $67,521.00 |
6 | 9/30/2022 | $61,829.00 |
7 | 6/30/2022 | $67,385.00 |
8 | 3/31/2022 | $116,166.00 |
9 | 12/31/2021 | $103,058.00 |
10 | 9/30/2021 | $101,150.00 |
11 | 3/31/2021 | $98,070.00 |
12 | 3/31/2020 | $149,392.00 |
13 | 12/31/2019 | $138,727.00 |
14 | 9/30/2019 | $150,648.00 |
15 | 6/30/2019 | $133,802.00 |
16 | 3/31/2019 | $114,738.00 |
17 | 12/31/2018 | $99,285.00 |
18 | 9/30/2018 | $125,021.00 |
19 | 6/30/2018 | $68,119.00 |
20 | 3/31/2018 | $52,682.00 |
21 | 12/31/2017 | $32,394.00 |
22 | 9/30/2017 | $1,000.00 |
23 | 6/30/2017 | $850.00 |
24 | 3/31/2017 | $3,425.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,147.00 |
2 | 9/30/2023 | $23,538.00 |
3 | 3/31/2023 | $9,931.00 |
4 | 12/31/2022 | $1,220.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $8,584.00 |
8 | 12/31/2021 | $1,947.00 |
9 | 9/30/2021 | $75.00 |
10 | 6/30/2021 | $75.00 |
11 | 3/31/2021 | $33,632.00 |
12 | 12/31/2020 | $27,954.00 |
13 | 9/30/2020 | $20,181.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,147.00 |
2 | 9/30/2023 | $23,538.00 |
3 | 3/31/2023 | $9,931.00 |
4 | 12/31/2022 | $1,220.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $-18,116.00 |
8 | 12/31/2021 | $1,947.00 |
9 | 9/30/2021 | $75.00 |
10 | 6/30/2021 | $75.00 |
11 | 3/31/2021 | $-47,669.00 |
12 | 12/31/2020 | $-30,163.00 |
13 | 9/30/2020 | $-17,752.00 |
14 | 6/30/2020 | $-23,339.00 |
15 | 3/31/2020 | $32,121.00 |
16 | 12/31/2019 | $23,383.00 |
17 | 9/30/2019 | $32,828.00 |
18 | 6/30/2019 | $17,945.00 |
19 | 3/31/2019 | $59,673.00 |
20 | 12/31/2018 | $48,316.00 |
21 | 9/30/2018 | $72,288.00 |
22 | 6/30/2018 | $12,111.00 |
23 | 3/31/2018 | $51,575.00 |
24 | 12/31/2017 | $32,394.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,332.00 |
2 | 9/30/2023 | $-23,530.00 |
3 | 3/31/2023 | $-47,640.00 |
4 | 12/31/2022 | $-39,005.00 |
5 | 9/30/2022 | $-34,742.00 |
6 | 6/30/2022 | $-33,136.00 |
7 | 3/31/2022 | $39,748.00 |
8 | 12/31/2021 | $-15,468.00 |
9 | 9/30/2021 | $-16,526.00 |
10 | 6/30/2021 | $-13,747.00 |
11 | 3/31/2021 | $32,666.00 |
12 | 12/31/2020 | $19,482.00 |
13 | 9/30/2020 | $16,438.00 |
14 | 6/30/2020 | $13,228.00 |
15 | 3/31/2020 | $-24,851.00 |
16 | 12/31/2019 | $-36,119.00 |
17 | 9/30/2019 | $-30,650.00 |
18 | 6/30/2019 | $-15,100.00 |
19 | 3/31/2019 | $-35,739.00 |
20 | 12/31/2018 | $-45,247.00 |
21 | 9/30/2018 | $-52,878.00 |
22 | 6/30/2018 | $-6,329.00 |
23 | 3/31/2018 | $-19,112.00 |
24 | 12/31/2017 | $-4,822.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,725.00 |
2 | 9/30/2023 | $-27,826.00 |
3 | 6/30/2023 | $-19,341.00 |
4 | 3/31/2023 | $-12,993.00 |
5 | 12/31/2022 | $-6,290.00 |
6 | 9/30/2022 | $2,585.00 |
7 | 6/30/2022 | $6,640.00 |
8 | 3/31/2022 | $-10,359.00 |
9 | 12/31/2021 | $24.00 |
10 | 9/30/2021 | $-1,881.00 |
11 | 6/30/2021 | $-22,341.00 |
12 | 3/31/2021 | $12,124.00 |
13 | 12/31/2020 | $-364.00 |
14 | 9/30/2020 | $-329.00 |
15 | 6/30/2020 | $5,743.00 |
16 | 3/31/2020 | $-43,445.00 |
17 | 12/31/2019 | $-5,424.00 |
18 | 9/30/2019 | $-22,540.00 |
19 | 6/30/2019 | $-20,196.00 |
20 | 3/31/2019 | $-44,712.00 |
21 | 12/31/2018 | $-46,036.00 |
22 | 9/30/2018 | $-52,394.00 |
23 | 6/30/2018 | $-4,204.00 |
24 | 3/31/2018 | $-25,353.00 |
25 | 12/31/2017 | $-5,271.00 |
26 | 9/30/2017 | $-725.00 |
27 | 6/30/2017 | $-325.00 |
28 | 3/31/2017 | $-5,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,130.00 |
2 | 6/30/2023 | $23,671.00 |
3 | 3/31/2023 | $60,962.00 |
4 | 12/31/2022 | $46,929.00 |
5 | 9/30/2022 | $36,300.00 |
6 | 6/30/2022 | $26,704.00 |
7 | 3/31/2022 | $66,222.00 |
8 | 12/31/2021 | $52,309.00 |
9 | 9/30/2021 | $10,751.00 |
10 | 6/30/2021 | $31,222.00 |
11 | 3/31/2021 | $81,494.00 |
12 | 12/31/2020 | $65,887.00 |
13 | 9/30/2020 | $24,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,102.00 |
2 | 12/31/2022 | $10,629.00 |
3 | 6/30/2021 | $31,222.00 |
4 | 3/31/2021 | $81,494.00 |
5 | 12/31/2020 | $65,887.00 |
6 | 9/30/2020 | $45,593.00 |
7 | 6/30/2020 | $21,194.00 |
8 | 3/31/2020 | $128,407.00 |
9 | 12/31/2019 | $111,377.00 |
10 | 9/30/2019 | $84,794.00 |
11 | 6/30/2019 | $41,590.00 |
12 | 3/31/2019 | $132,573.00 |
13 | 12/31/2018 | $113,155.00 |
14 | 9/30/2018 | $97,090.00 |
15 | 6/30/2018 | $27,876.00 |
16 | 3/31/2018 | $25,520.00 |
17 | 12/31/2017 | $5,996.00 |
18 | 9/30/2017 | $725.00 |
19 | 6/30/2017 | $325.00 |
20 | 3/31/2017 | $5,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,637.00 |
2 | 3/31/2023 | $5,153.00 |
3 | 12/31/2022 | $4,513.00 |
4 | 9/30/2022 | $3,393.00 |
5 | 6/30/2022 | $6,271.00 |
6 | 3/31/2022 | $6,710.00 |
7 | 12/31/2021 | $3,651.00 |
8 | 9/30/2021 | $989.00 |
9 | 6/30/2021 | $539.00 |
10 | 3/31/2021 | $844.00 |
11 | 12/31/2020 | $-3,094.00 |
12 | 9/30/2020 | $-1,929.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,786.00 |
2 | 9/30/2023 | $-19,830.00 |
3 | 6/30/2023 | $-13,704.00 |
4 | 3/31/2023 | $-7,840.00 |
5 | 12/31/2022 | $-11,441.00 |
6 | 9/30/2022 | $12,249.00 |
7 | 6/30/2022 | $12,911.00 |
8 | 3/31/2022 | $-3,649.00 |
9 | 12/31/2021 | $-20,547.00 |
10 | 9/30/2021 | $-1,431.00 |
11 | 6/30/2021 | $-21,802.00 |
12 | 3/31/2021 | $12,968.00 |
13 | 12/31/2020 | $-3,458.00 |
14 | 9/30/2020 | $3,485.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $18,679.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $18,864.00 |
10 | 12/31/2020 | $18,864.00 |
11 | 9/30/2020 | $18,723.00 |
12 | 6/30/2020 | $18,600.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 3/31/2018 | $20,000,000.00 |
25 | 12/31/2017 | $20,000,000.00 |
26 | 9/30/2017 | $20,000,000.00 |
27 | 6/30/2017 | $20,000,000.00 |
28 | 3/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75.00 |
2 | 9/30/2023 | $375.00 |
3 | 6/30/2023 | $675.00 |
4 | 3/31/2023 | $975.00 |
5 | 12/31/2022 | $277.00 |
6 | 9/30/2022 | $575.00 |
7 | 6/30/2022 | $875.00 |
8 | 3/31/2022 | $175.00 |
9 | 12/31/2021 | $475.00 |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | $375.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-163,986.00 |
2 | 9/30/2023 | $-158,087.00 |
3 | 6/30/2023 | $-149,602.00 |
4 | 3/31/2023 | $-130,261.00 |
5 | 12/31/2022 | $-120,973.00 |
6 | 9/30/2022 | $-114,683.00 |
7 | 6/30/2022 | $-110,628.00 |
8 | 3/31/2022 | $-117,268.00 |
9 | 12/31/2021 | $-131,107.00 |
10 | 9/30/2021 | $-131,131.00 |
11 | 6/30/2021 | $-129,250.00 |
12 | 3/31/2021 | $-106,909.00 |
13 | 12/31/2020 | $-113,983.00 |
14 | 9/30/2020 | $-113,619.00 |
15 | 6/30/2020 | $-113,290.00 |
16 | 3/31/2020 | $-119,033.00 |
17 | 12/31/2019 | $-123,748.00 |
18 | 9/30/2019 | $-118,324.00 |
19 | 6/30/2019 | $-95,784.00 |
20 | 3/31/2019 | $-75,588.00 |
21 | 12/31/2018 | $-76,912.00 |
22 | 9/30/2018 | $-83,270.00 |
23 | 6/30/2018 | $-35,080.00 |
24 | 3/31/2018 | $-30,876.00 |
25 | 12/31/2017 | $-11,519.00 |
26 | 9/30/2017 | $-6,248.00 |
27 | 6/30/2017 | $-5,848.00 |
28 | 3/31/2017 | $-5,523.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $53,283.00 |
5 | 12/31/2022 | $5,600.00 |
6 | 9/30/2022 | $6,833.00 |
7 | 6/30/2022 | $34,678.00 |
8 | 3/31/2022 | $44,700.00 |
9 | 12/31/2021 | $12,300.00 |
10 | 9/30/2021 | $10,800.00 |
11 | 6/30/2021 | $10,800.00 |
12 | 3/31/2021 | $84,700.00 |
13 | 12/31/2020 | $59,900.00 |
14 | 9/30/2020 | $26,800.00 |
15 | 6/30/2020 | $10,800.00 |
16 | 3/31/2020 | $96,396.00 |
17 | 12/31/2019 | $72,396.00 |
18 | 9/30/2019 | $24,132.00 |
19 | 6/30/2019 | $24,132.00 |
20 | 3/31/2019 | $96,342.00 |
21 | 12/31/2018 | $72,217.00 |
22 | 9/30/2018 | $48,073.00 |
23 | 6/30/2018 | $24,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $1.00 |
2 | 12/31/2023 | $20,000,000.00 |
3 | 9/30/2023 | $20,000,000.00 |
4 | 6/30/2023 | $20,000,000.00 |
5 | 3/31/2023 | $20,000,000.00 |
6 | 12/31/2022 | $20,000,000.00 |
7 | 9/30/2022 | $20,000,000.00 |
8 | 6/30/2022 | $20,000,000.00 |
9 | 3/31/2022 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-81,658.00 |
2 | 3/31/2023 | $-69,624.00 |
3 | 12/31/2022 | $-62,401.00 |
4 | 9/30/2022 | $-52,305.00 |
5 | 6/30/2022 | $-52,839.00 |
6 | 3/31/2022 | $-67,084.00 |
7 | 12/31/2021 | $-85,709.00 |
8 | 9/30/2021 | $-90,335.00 |
9 | 6/30/2021 | $-90,834.00 |
10 | 3/31/2021 | $-70,951.00 |
11 | 12/31/2020 | $-86,011.00 |
12 | 9/30/2020 | $-85,065.00 |
13 | 6/30/2020 | $-85,341.00 |
14 | 3/31/2020 | $-93,865.00 |
15 | 12/31/2019 | $-99,264.00 |
16 | 9/30/2019 | $-97,226.00 |
17 | 6/30/2019 | $-76,011.00 |
18 | 3/31/2019 | $-58,758.00 |
19 | 12/31/2018 | $-63,757.00 |
20 | 9/30/2018 | $-69,840.00 |
21 | 6/30/2018 | $-25,721.00 |
22 | 3/31/2018 | $-22,856.00 |
23 | 12/31/2017 | $-5,224.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $-850.00 |
26 | 3/31/2017 | $-3,425.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-94,747.00 |
2 | 9/30/2023 | $-85,758.00 |
3 | 6/30/2023 | $-81,658.00 |
4 | 3/31/2023 | $-69,624.00 |
5 | 12/31/2022 | $-62,401.00 |
6 | 9/30/2022 | $-52,305.00 |
7 | 6/30/2022 | $-52,839.00 |
8 | 3/31/2022 | $-67,084.00 |
9 | 12/31/2021 | $-85,709.00 |
10 | 9/30/2021 | $-90,335.00 |
11 | 6/30/2021 | $-90,834.00 |
12 | 3/31/2021 | $-70,951.00 |
13 | 12/31/2020 | $-86,011.00 |
14 | 9/30/2020 | $-85,065.00 |
15 | 6/30/2020 | $-85,341.00 |
16 | 3/31/2020 | $-93,865.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |