Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,215,246.00 |
2 | 6/30/2023 | $2,667,897.00 |
3 | 3/31/2023 | $2,717,147.00 |
4 | 12/31/2022 | $2,611,367.00 |
5 | 9/30/2022 | $2,730,309.00 |
6 | 6/30/2022 | $2,703,430.00 |
7 | 3/31/2022 | $2,667,745.00 |
8 | 12/31/2021 | $2,707,084.00 |
9 | 9/30/2021 | $2,667,110.00 |
10 | 6/30/2021 | $2,684,412.00 |
11 | 3/31/2021 | $2,690,652.00 |
12 | 12/31/2020 | $2,639,413.00 |
13 | 9/30/2020 | $2,832,790.00 |
14 | 6/30/2020 | $2,997,122.00 |
15 | 3/31/2020 | $3,570,610.00 |
16 | 12/31/2019 | $3,344,922.00 |
17 | 9/30/2019 | $3,163,443.00 |
18 | 6/30/2019 | $3,348,076.00 |
19 | 3/31/2019 | $218,637.00 |
20 | 12/31/2018 | $3,471,626.00 |
21 | 9/30/2018 | $4,113,812.00 |
22 | 6/30/2018 | $3,279,274.00 |
23 | 3/31/2018 | $156,431.00 |
24 | 12/31/2017 | $3,828,784.00 |
25 | 9/30/2017 | $3,815,546.00 |
26 | 6/30/2017 | $2,827,870.00 |
27 | 9/30/2016 | $2,363,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,081.00 |
2 | 6/30/2023 | $268,180.00 |
3 | 3/31/2023 | $299,350.00 |
4 | 12/31/2022 | $116,542.00 |
5 | 9/30/2022 | $419,951.00 |
6 | 6/30/2022 | $281,766.00 |
7 | 3/31/2022 | $169,399.00 |
8 | 12/31/2021 | $119,051.00 |
9 | 9/30/2021 | $128,386.00 |
10 | 6/30/2021 | $233,299.00 |
11 | 3/31/2021 | $207,542.00 |
12 | 12/31/2020 | $116,336.00 |
13 | 9/30/2020 | $349,389.00 |
14 | 6/30/2020 | $347,830.00 |
15 | 3/31/2020 | $309,099.00 |
16 | 12/31/2019 | $589,682.00 |
17 | 9/30/2019 | $791,728.00 |
18 | 6/30/2019 | $970,923.00 |
19 | 3/31/2019 | $1,002,261.00 |
20 | 12/31/2018 | $990,575.00 |
21 | 9/30/2018 | $1,615,582.00 |
22 | 9/30/2017 | $1,169,091.00 |
23 | 9/30/2016 | $865,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,609.00 |
2 | 6/30/2023 | $268,180.00 |
3 | 3/31/2023 | $299,350.00 |
4 | 12/31/2022 | $116,542.00 |
5 | 9/30/2022 | $419,951.00 |
6 | 6/30/2022 | $281,766.00 |
7 | 3/31/2022 | $169,399.00 |
8 | 12/31/2021 | $119,051.00 |
9 | 9/30/2021 | $128,386.00 |
10 | 6/30/2021 | $233,299.00 |
11 | 3/31/2021 | $207,542.00 |
12 | 12/31/2020 | $116,336.00 |
13 | 9/30/2020 | $349,389.00 |
14 | 6/30/2020 | $374,830.00 |
15 | 3/31/2020 | $309,099.00 |
16 | 12/31/2019 | $589,682.00 |
17 | 9/30/2019 | $791,728.00 |
18 | 6/30/2019 | $970,923.00 |
19 | 3/31/2019 | $1,002,261.00 |
20 | 12/31/2018 | $990,575.00 |
21 | 9/30/2018 | $1,615,582.00 |
22 | 6/30/2018 | $1,310,202.00 |
23 | 3/31/2018 | $1,079,451.00 |
24 | 12/31/2017 | $1,376,481.00 |
25 | 9/30/2017 | $1,169,091.00 |
26 | 6/30/2017 | $1,032,767.00 |
27 | 9/30/2016 | $865,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,385.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 12/31/2022 | $57,000.00 |
5 | 9/30/2022 | $258,557.00 |
6 | 6/30/2022 | $193,557.00 |
7 | 3/31/2022 | $148,558.00 |
8 | 12/31/2021 | $74,616.00 |
9 | 9/30/2021 | $407,186.00 |
10 | 6/30/2021 | $282,089.00 |
11 | 3/31/2021 | $219,089.00 |
12 | 12/31/2020 | $132,666.00 |
13 | 9/30/2020 | $435,909.00 |
14 | 6/30/2020 | $270,220.00 |
15 | 3/31/2020 | $157,055.00 |
16 | 12/31/2019 | $40,810.00 |
17 | 9/30/2019 | $595,513.00 |
18 | 6/30/2019 | $484,514.00 |
19 | 3/31/2019 | $429,013.00 |
20 | 12/31/2018 | $208,000.00 |
21 | 9/30/2018 | $1,588,175.00 |
22 | 6/30/2018 | $1,333,382.00 |
23 | 3/31/2018 | $1,306,123.00 |
24 | 12/31/2017 | $240,550.00 |
25 | 9/30/2017 | $617,647.00 |
26 | 6/30/2017 | $617,647.00 |
27 | 3/31/2017 | $617,647.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $54,979.00 |
30 | 8/31/2016 | $54,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,530,406.00 |
2 | 6/30/2023 | $6,257,978.00 |
3 | 3/31/2023 | $5,880,856.00 |
4 | 12/31/2022 | $5,355,289.00 |
5 | 9/30/2022 | $5,094,394.00 |
6 | 6/30/2022 | $5,003,245.00 |
7 | 3/31/2022 | $4,713,578.00 |
8 | 12/31/2021 | $4,566,744.00 |
9 | 9/30/2021 | $4,316,258.00 |
10 | 6/30/2021 | $4,316,115.00 |
11 | 3/31/2021 | $4,031,722.00 |
12 | 12/31/2020 | $3,908,191.00 |
13 | 9/30/2020 | $3,595,428.00 |
14 | 6/30/2020 | $3,219,993.00 |
15 | 3/31/2020 | $2,807,580.00 |
16 | 12/31/2019 | $2,444,479.00 |
17 | 9/30/2019 | $1,906,478.00 |
18 | 6/30/2019 | $1,568,738.00 |
19 | 3/31/2019 | $1,268,490.00 |
20 | 1/31/2019 | $5,460.00 |
21 | 12/31/2018 | $965,584.00 |
22 | 9/30/2018 | $2,046,149.00 |
23 | 6/30/2018 | $1,353,507.00 |
24 | 3/31/2018 | $1,182,947.00 |
25 | 12/31/2017 | $1,237,902.00 |
26 | 9/30/2017 | $1,015,880.00 |
27 | 6/30/2017 | $863,640.00 |
28 | 3/31/2017 | $1,200,000.00 |
29 | 9/30/2016 | $239,271.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $149,111.00 |
3 | 12/31/2022 | $136,010.00 |
4 | 9/30/2022 | $122,986.00 |
5 | 6/30/2022 | $109,966.00 |
6 | 3/31/2022 | $98,895.00 |
7 | 12/31/2021 | $83,874.00 |
8 | 9/30/2021 | $70,807.00 |
9 | 6/30/2021 | $57,741.00 |
10 | 3/31/2021 | $44,477.00 |
11 | 9/30/2020 | $17,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461,440.00 |
2 | 6/30/2023 | $461,440.00 |
3 | 3/31/2023 | $461,440.00 |
4 | 12/31/2022 | $461,440.00 |
5 | 9/30/2022 | $461,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,598,156.00 |
2 | 6/30/2023 | $19,242,756.00 |
3 | 3/31/2023 | $18,578,986.00 |
4 | 12/31/2022 | $18,630,211.00 |
5 | 9/30/2022 | $19,051,212.00 |
6 | 6/30/2022 | $19,004,219.00 |
7 | 3/31/2022 | $18,807,929.00 |
8 | 12/31/2021 | $18,362,209.00 |
9 | 9/30/2021 | $18,160,515.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 4/30/2021 | $35,666.00 |
12 | 3/31/2021 | $15,360,046.00 |
13 | 12/31/2020 | $14,100,595.00 |
14 | 9/30/2020 | $13,080,692.00 |
15 | 6/30/2020 | $12,373,240.00 |
16 | 3/31/2020 | $12,049,787.00 |
17 | 12/31/2019 | $11,974,849.00 |
18 | 9/30/2019 | $11,850,771.00 |
19 | 6/30/2019 | $11,476,284.00 |
20 | 3/31/2019 | $11,438,520.00 |
21 | 12/31/2018 | $10,882,286.00 |
22 | 9/30/2018 | $10,473,871.00 |
23 | 6/30/2018 | $8,255,913.00 |
24 | 3/31/2018 | $7,671,727.00 |
25 | 12/31/2017 | $7,647,751.00 |
26 | 9/30/2017 | $7,442,028.00 |
27 | 6/30/2017 | $7,084,260.00 |
28 | 9/30/2016 | $5,285,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,411.00 |
2 | 6/30/2023 | $111,623.00 |
3 | 3/31/2023 | $76,692.00 |
4 | 9/30/2022 | $13,440.00 |
5 | 12/31/2020 | $36,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,363,100.00 |
2 | 9/30/2019 | $450,939.00 |
3 | 6/30/2019 | $450,938.00 |
4 | 3/31/2019 | $375,000.00 |
5 | 12/31/2018 | $75,938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,983.00 |
2 | 9/30/2022 | $13,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,363,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700.00 |
2 | 6/30/2023 | $700.00 |
3 | 3/31/2023 | $700.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,000.00 |
2 | 9/30/2022 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $69,108.00 |
5 | 3/31/2022 | $69,108.00 |
6 | 12/31/2021 | $34,934.00 |
7 | 9/30/2021 | $82,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,472.00 |
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 | 9/30/2017 | -- |
23 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,404.00 |
2 | 6/30/2023 | $276,972.00 |
3 | 3/31/2023 | $169,712.00 |
4 | 12/31/2022 | $91,009.00 |
5 | 11/30/2022 | $15,000.00 |
6 | 10/31/2022 | $15,000.00 |
7 | 9/30/2022 | $157,446.00 |
8 | 8/31/2022 | $15,000.00 |
9 | 7/31/2022 | $15,000.00 |
10 | 6/30/2022 | $65,753.00 |
11 | 5/31/2022 | $15,000.00 |
12 | 4/30/2022 | $15,000.00 |
13 | 3/31/2022 | $62,495.00 |
14 | 12/31/2021 | $29,697.00 |
15 | 9/30/2021 | $183,992.00 |
16 | 6/30/2021 | $145,603.00 |
17 | 3/31/2021 | $82,827.00 |
18 | 12/31/2020 | $58,580.00 |
19 | 9/30/2020 | $196,961.00 |
20 | 6/30/2020 | $158,898.00 |
21 | 3/31/2020 | $88,956.00 |
22 | 12/31/2019 | $49,254.00 |
23 | 9/30/2019 | $95,257.00 |
24 | 6/30/2019 | $70,356.00 |
25 | 3/31/2019 | $68,217.00 |
26 | 12/31/2018 | $65,500.00 |
27 | 9/30/2018 | $773,741.00 |
28 | 8/31/2018 | $6,000.00 |
29 | 6/30/2018 | $624,894.00 |
30 | 3/31/2018 | $445,734.00 |
31 | 12/31/2017 | $214,422.00 |
32 | 9/30/2017 | $737,640.00 |
33 | 6/30/2017 | $553,230.00 |
34 | 3/31/2017 | $368,820.00 |
35 | 12/31/2016 | $184,410.00 |
36 | 9/30/2016 | $30,735.00 |
37 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,076.00 |
2 | 6/30/2023 | $276,972.00 |
3 | 3/31/2023 | $169,712.00 |
4 | 12/31/2022 | $91,009.00 |
5 | 9/30/2022 | $135,506.00 |
6 | 6/30/2022 | $45,816.00 |
7 | 3/31/2022 | $45,816.00 |
8 | 12/31/2021 | $7,865.00 |
9 | 9/30/2021 | $149,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 9/30/2022 | $21,940.00 |
4 | 6/30/2022 | $7,500.00 |
5 | 9/30/2021 | $183,992.00 |
6 | 1/31/2021 | $152,318.00 |
7 | 9/30/2020 | $196,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,926.00 |
2 | 6/30/2023 | $543,624.00 |
3 | 3/31/2023 | $406,904.00 |
4 | 12/31/2022 | $330,520.00 |
5 | 9/30/2022 | $738,946.00 |
6 | 6/30/2022 | $838,279.00 |
7 | 3/31/2022 | $909,832.00 |
8 | 12/31/2021 | $1,215,830.00 |
9 | 9/30/2021 | $1,456,586.00 |
10 | 6/30/2021 | $501,543.00 |
11 | 3/31/2021 | $674,861.00 |
12 | 12/31/2020 | $435,760.00 |
13 | 9/30/2020 | $741,016.00 |
14 | 6/30/2020 | $843,345.00 |
15 | 3/31/2020 | $992,749.00 |
16 | 12/31/2019 | $1,012,213.00 |
17 | 9/30/2019 | $1,084,588.00 |
18 | 6/30/2019 | $3,983,867.00 |
19 | 3/31/2019 | $4,921,513.00 |
20 | 12/31/2018 | $5,200,314.00 |
21 | 9/30/2018 | $6,152,938.00 |
22 | 6/30/2018 | $5,673,467.00 |
23 | 3/31/2018 | $5,284,206.00 |
24 | 12/31/2017 | $6,193,642.00 |
25 | 9/30/2017 | $6,009,862.00 |
26 | 6/30/2017 | $5,735,663.00 |
27 | 9/30/2016 | $7,195,894.00 |
28 | 8/31/2016 | $298,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,108.00 |
2 | 6/30/2023 | $401,602.00 |
3 | 3/31/2023 | $398,000.00 |
4 | 12/31/2022 | $308,515.00 |
5 | 9/30/2022 | $703,917.00 |
6 | 6/30/2022 | $632,608.00 |
7 | 3/31/2022 | $684,392.00 |
8 | 12/31/2021 | $977,369.00 |
9 | 9/30/2021 | $1,205,058.00 |
10 | 6/30/2021 | $401,269.00 |
11 | 3/31/2021 | $558,865.00 |
12 | 12/31/2020 | $303,926.00 |
13 | 9/30/2020 | $593,405.00 |
14 | 6/30/2020 | $679,632.00 |
15 | 3/31/2020 | $978,370.00 |
16 | 12/31/2019 | $995,062.00 |
17 | 9/30/2019 | $1,064,665.00 |
18 | 6/30/2019 | $1,120,894.00 |
19 | 3/31/2019 | $1,342,380.00 |
20 | 12/31/2018 | $1,567,412.00 |
21 | 9/30/2018 | $2,451,721.00 |
22 | 6/30/2018 | $1,910,210.00 |
23 | 3/31/2018 | $1,466,088.00 |
24 | 12/31/2017 | $2,309,275.00 |
25 | 9/30/2017 | $2,059,246.00 |
26 | 6/30/2017 | $1,718,798.00 |
27 | 9/30/2016 | $2,980,281.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $275,710.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,904.00 |
2 | 12/31/2022 | $22,005.00 |
3 | 9/30/2022 | $35,029.00 |
4 | 6/30/2022 | $205,671.00 |
5 | 3/31/2022 | $225,440.00 |
6 | 12/31/2021 | $238,461.00 |
7 | 9/30/2021 | $251,528.00 |
8 | 6/30/2021 | $100,274.00 |
9 | 3/31/2021 | $115,996.00 |
10 | 12/31/2020 | $131,834.00 |
11 | 9/30/2020 | $147,611.00 |
12 | 6/30/2020 | $163,713.00 |
13 | 9/30/2019 | $19,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,255,726.00 |
2 | 3/31/2023 | $1,612,343.00 |
3 | 12/31/2022 | $781,675.00 |
4 | 6/30/2022 | $2,032,933.00 |
5 | 3/31/2022 | $1,575,676.00 |
6 | 12/31/2021 | $852,972.00 |
7 | 6/30/2021 | $1,153,122.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $25,000.00 |
2 | 3/31/2023 | $2,222.00 |
3 | 6/30/2022 | $400,000.00 |
4 | 2/28/2022 | $85,000.00 |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,443.00 |
2 | 6/30/2023 | $43,772.00 |
3 | 3/31/2023 | $10,149.00 |
4 | 12/31/2022 | $94,938.00 |
5 | 9/30/2022 | $186,386.00 |
6 | 6/30/2022 | $243,126.00 |
7 | 3/31/2022 | $387,830.00 |
8 | 12/31/2021 | $781,741.00 |
9 | 9/30/2021 | $985,953.00 |
10 | 6/30/2021 | $124,895.00 |
11 | 3/31/2021 | $231,404.00 |
12 | 12/31/2020 | $138,770.00 |
13 | 9/30/2020 | $164,014.00 |
14 | 6/30/2020 | $246,171.00 |
15 | 3/31/2020 | $192,925.00 |
16 | 12/31/2019 | $162,708.00 |
17 | 9/30/2019 | $149,832.00 |
18 | 6/30/2019 | $41,930.00 |
19 | 3/31/2019 | $94,735.00 |
20 | 12/31/2018 | $150,693.00 |
21 | 9/30/2018 | $108,446.00 |
22 | 6/30/2018 | $69,974.00 |
23 | 3/31/2018 | $13,679.00 |
24 | 12/31/2017 | $181,381.00 |
25 | 9/30/2017 | $152,492.00 |
26 | 6/30/2017 | $134,526.00 |
27 | 3/31/2017 | $152,492.00 |
28 | 12/31/2016 | $627,862.00 |
29 | 9/30/2016 | $631,020.00 |
30 | 6/30/2016 | $1,545.00 |
31 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,443.00 |
2 | 6/30/2023 | $43,772.00 |
3 | 9/30/2022 | $186,386.00 |
4 | 6/30/2022 | $243,126.00 |
5 | 3/31/2022 | $387,830.00 |
6 | 9/30/2021 | $985,953.00 |
7 | 6/30/2021 | $124,895.00 |
8 | 3/31/2021 | $231,404.00 |
9 | 9/30/2020 | $164,014.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,772.00 |
2 | 3/31/2023 | $10,149.00 |
3 | 12/31/2022 | $94,938.00 |
4 | 9/30/2022 | $186,386.00 |
5 | 6/30/2022 | $243,126.00 |
6 | 3/31/2022 | $387,830.00 |
7 | 12/31/2021 | $781,741.00 |
8 | 9/30/2021 | $985,953.00 |
9 | 9/30/2020 | $164,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-150,943.00 |
2 | 6/30/2023 | $-142,614.00 |
3 | 3/31/2023 | $-176,237.00 |
4 | 12/31/2022 | $-91,448.00 |
5 | 9/30/2022 | $-799,567.00 |
6 | 6/30/2022 | $-742,827.00 |
7 | 3/31/2022 | $-598,123.00 |
8 | 12/31/2021 | $-204,212.00 |
9 | 6/30/2021 | $-39,119.00 |
10 | 3/31/2021 | $67,390.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-142,614.00 |
2 | 9/30/2022 | $-799,567.00 |
3 | 6/30/2022 | $-742,827.00 |
4 | 9/30/2021 | $821,939.00 |
5 | 9/30/2020 | $14,182.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $479,809.00 |
2 | 3/31/2023 | $320,732.00 |
3 | 12/31/2022 | $133,503.00 |
4 | 9/30/2022 | $1,644,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 9/30/2022 | $0.20 |
3 | 6/30/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,240,000,000.00 |
2 | 12/31/2022 | $2,240,000,000.00 |
3 | 9/30/2022 | $2,240,000.00 |
4 | 3/31/2022 | $239,554,150.00 |
5 | 12/31/2021 | $119,777,075.00 |
6 | 9/30/2021 | $42,777,527.00 |
7 | 6/30/2021 | $17,614,776.00 |
8 | 3/31/2021 | $11,859,616.00 |
9 | 12/31/2020 | $63,040,556.00 |
10 | 9/30/2020 | $25,484,484.00 |
11 | 6/30/2020 | $47,910,830.00 |
12 | 3/31/2020 | $9,981,923.00 |
13 | 12/31/2019 | $1,198,271.00 |
14 | 9/30/2019 | $1,198,270.00 |
15 | 6/30/2019 | $1,197,770,750.00 |
16 | 3/31/2019 | $299,942,688.00 |
17 | 12/31/2018 | $136,083,627.00 |
18 | 9/30/2018 | $69,578,947.00 |
19 | 9/30/2017 | $500,000.00 |
20 | 6/30/2017 | $500,000.00 |
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 | 3/31/2020 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $192,162,563,834.00 |
2 | 12/31/2022 | $208,587,952,309.00 |
3 | 9/30/2022 | $31,756,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,306,954.00 |
2 | 6/30/2023 | $6,994,378.00 |
3 | 3/31/2023 | $372,911,200.00 |
4 | 9/30/2022 | $4,407,321.00 |
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 | 1/31/2022 | $0.60 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 5/31/2021 | $2.50 |
13 | 3/31/2021 | $0.00 |
14 | 2/28/2021 | $17.50 |
15 | 12/31/2020 | $0.00 |
16 | 9/30/2020 | $0.00 |
17 | 7/31/2020 | $1.75 |
18 | 6/30/2020 | $0.00 |
19 | 3/31/2020 | $0.00 |
20 | 12/31/2019 | $0.00 |
21 | 9/30/2019 | $0.00 |
22 | 6/30/2019 | $0.00 |
23 | 3/31/2019 | $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 | 9/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000,000.00 |
2 | 6/30/2023 | $12,000,000,000.00 |
3 | 3/31/2023 | $12,000,000,000.00 |
4 | 12/31/2022 | $12,000,000,000.00 |
5 | 9/30/2022 | $12,000,000,000.00 |
6 | 6/30/2022 | $12,000,000,000.00 |
7 | 3/31/2022 | $12,000,000,000.00 |
8 | 12/31/2021 | $6,000,000,000.00 |
9 | 9/30/2021 | $12,000,000,000.00 |
10 | 6/30/2021 | $6,000,000,000.00 |
11 | 3/31/2021 | $6,000,000,000.00 |
12 | 12/31/2020 | $6,000,000,000.00 |
13 | 9/30/2020 | $6,000,000,000.00 |
14 | 6/30/2020 | $6,000,000,000.00 |
15 | 3/31/2020 | $6,000,000,000.00 |
16 | 12/31/2019 | $6,000,000,000.00 |
17 | 9/30/2019 | $6,000,000,000.00 |
18 | 6/30/2019 | $6,000,000,000.00 |
19 | 3/31/2019 | $6,000,000,000.00 |
20 | 12/31/2018 | $1,500,000,000.00 |
21 | 9/30/2018 | $6,000,000,000.00 |
22 | 6/30/2018 | $1,500,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $1,500,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 9/30/2016 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,306,954.00 |
2 | 6/30/2023 | $6,994,378.00 |
3 | 3/31/2023 | $6,993,994,532.00 |
4 | 12/31/2022 | $5,864,107,732.00 |
5 | 9/30/2022 | $4,407,321.00 |
6 | 6/30/2022 | $3,973,004,521.00 |
7 | 3/31/2022 | $3,471,816,911.00 |
8 | 1/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $2,693,360,585.00 |
10 | 9/30/2021 | $2,470,511.00 |
11 | 6/30/2021 | $1,667,516,906.00 |
12 | 5/31/2021 | $1,500,000.00 |
13 | 3/31/2021 | $1,553,882,154.00 |
14 | 2/28/2021 | $1,250,000.00 |
15 | 12/31/2020 | $1,010,278,196.00 |
16 | 10/31/2020 | $5,000,000.00 |
17 | 9/30/2020 | $491,032,439.00 |
18 | 7/31/2020 | $1,500,000.00 |
19 | 6/30/2020 | $124,823,560.00 |
20 | 3/31/2020 | $4,414,959.00 |
21 | 12/31/2019 | $3,670,112.00 |
22 | 9/30/2019 | $3,255,346.00 |
23 | 6/30/2019 | $2,773,038,630.00 |
24 | 3/31/2019 | $1,851,217,313.00 |
25 | 12/31/2018 | $1,046,868,825.00 |
26 | 9/30/2018 | $767,160.00 |
27 | 6/30/2018 | $107,704,312.00 |
28 | 3/31/2018 | $43,460,630.00 |
29 | 12/31/2017 | $43,460,630.00 |
30 | 9/30/2017 | $43,104,692.00 |
31 | 6/30/2017 | $42,694,692.00 |
32 | 9/30/2016 | $41,719,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,306,954.00 |
2 | 6/30/2023 | $6,994,378.00 |
3 | 3/31/2023 | $6,993,994,532.00 |
4 | 12/31/2022 | $5,864,107,732.00 |
5 | 9/30/2022 | $4,407,321.00 |
6 | 6/30/2022 | $3,973,004,521.00 |
7 | 3/31/2022 | $3,471,816,911.00 |
8 | 12/31/2021 | $2,693,360,585.00 |
9 | 9/30/2021 | $2,470,511.00 |
10 | 6/30/2021 | $1,667,516,906.00 |
11 | 3/31/2021 | $1,553,882,154.00 |
12 | 12/31/2020 | $1,010,278,196.00 |
13 | 9/30/2020 | $491,032,439.00 |
14 | 6/30/2020 | $124,823,560.00 |
15 | 3/31/2020 | $4,414,959.00 |
16 | 12/31/2019 | $3,670,112.00 |
17 | 9/30/2019 | $3,255,346.00 |
18 | 6/30/2019 | $2,773,038,630.00 |
19 | 3/31/2019 | $1,851,217,313.00 |
20 | 12/31/2018 | $1,046,868,825.00 |
21 | 9/30/2018 | $767,160.00 |
22 | 6/30/2018 | $107,704,312.00 |
23 | 3/31/2018 | $43,124,692.00 |
24 | 12/31/2017 | $43,124,692.00 |
25 | 9/30/2017 | $43,104,692.00 |
26 | 6/30/2017 | $42,694,692.00 |
27 | 9/30/2016 | $41,719,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $930.00 |
2 | 6/30/2023 | $699.00 |
3 | 3/31/2023 | $699,400.00 |
4 | 12/31/2022 | $586,412.00 |
5 | 9/30/2022 | $441.00 |
6 | 6/30/2022 | $397,301.00 |
7 | 3/31/2022 | $347,182.00 |
8 | 12/31/2021 | $269,337.00 |
9 | 9/30/2021 | $247.00 |
10 | 6/30/2021 | $166,752.00 |
11 | 3/31/2021 | $155,388.00 |
12 | 12/31/2020 | $101,027.00 |
13 | 9/30/2020 | $49,104.00 |
14 | 6/30/2020 | $12,483.00 |
15 | 3/31/2020 | $442.00 |
16 | 12/31/2019 | $368.00 |
17 | 9/30/2019 | $325,537.00 |
18 | 6/30/2019 | $277,306.00 |
19 | 3/31/2019 | $185,124.00 |
20 | 12/31/2018 | $104,686.00 |
21 | 9/30/2018 | $77.00 |
22 | 6/30/2018 | $10,770.00 |
23 | 3/31/2018 | $4,538.00 |
24 | 12/31/2017 | $4,313.00 |
25 | 9/30/2017 | $4,311.00 |
26 | 6/30/2017 | $4,270.00 |
27 | 9/30/2016 | $4,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,117.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $130,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,090,007.00 |
2 | 6/30/2023 | $2,090,007.00 |
3 | 3/31/2023 | $2,090,006,700.00 |
4 | 12/31/2022 | $960,119,900.00 |
5 | 9/30/2022 | $1,124,318.00 |
6 | 5/31/2022 | $95,214,750.00 |
7 | 9/30/2021 | $518,650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $222,000.00 |
6 | 9/30/2021 | $630,000.00 |
7 | 3/31/2021 | $50,000.00 |
8 | 3/31/2020 | $840,000.00 |
9 | 6/30/2019 | $7,667,568.00 |
10 | 3/31/2019 | $7,608,679.00 |
11 | 9/30/2018 | $6,943,741.00 |
12 | 6/30/2017 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,700,254.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $200,000.00 |
4 | 3/31/2020 | $688,444.00 |
5 | 12/31/2019 | $688,444.00 |
6 | 9/30/2019 | $688,444.00 |
7 | 12/31/2018 | $688,444.00 |
8 | 9/30/2018 | $688,444.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 9/30/2016 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,805,316.00 |
2 | 2/28/2023 | $15,000.00 |
3 | 1/31/2023 | $15,000.00 |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $13,537.00 |
6 | 8/31/2022 | $15,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 5/31/2022 | $4,000.00 |
9 | 4/30/2022 | $4,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 9/30/2020 | $6,000.00 |
12 | 8/31/2020 | $6,000.00 |
13 | 7/31/2020 | $6,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 5/31/2020 | $6,000.00 |
16 | 4/30/2020 | $6,000.00 |
17 | 3/31/2020 | $6,000.00 |
18 | 1/31/2020 | $6,000.00 |
19 | 12/31/2019 | $6,000.00 |
20 | 11/30/2019 | $6,000.00 |
21 | 10/31/2019 | $6,000.00 |
22 | 9/30/2019 | $6,000.00 |
23 | 8/31/2019 | $6,000.00 |
24 | 7/31/2019 | $6,000.00 |
25 | 6/30/2019 | $6,000.00 |
26 | 5/31/2019 | $6,000.00 |
27 | 4/30/2019 | $6,000.00 |
28 | 3/31/2019 | $6,000.00 |
29 | 2/28/2019 | $6,000.00 |
30 | 1/31/2019 | $6,000.00 |
31 | 12/31/2018 | $6,000.00 |
32 | 11/30/2018 | $6,000.00 |
33 | 10/31/2018 | $90,000.00 |
34 | 9/30/2018 | $6,000.00 |
35 | 8/31/2018 | $6,000.00 |
36 | 5/31/2018 | $12,000.00 |
37 | 4/30/2018 | $12,000.00 |
38 | 3/31/2018 | $12,000.00 |
39 | 9/30/2017 | $3,779,572.00 |
40 | 6/30/2017 | $3,595,162.00 |
41 | 9/30/2016 | $2,424,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,062.00 |
2 | 9/30/2022 | $13,537.00 |
3 | 9/30/2021 | $180,750.00 |
4 | 3/31/2020 | $7,821,488.00 |
5 | 12/31/2019 | $7,591,849.00 |
6 | 9/30/2019 | $7,827,730.00 |
7 | 6/30/2019 | $1,401,351.00 |
8 | 3/31/2019 | $1,342,462.00 |
9 | 12/31/2018 | $2,003,359.00 |
10 | 9/30/2018 | $6,943,741.00 |
11 | 6/30/2018 | $8,168,849.00 |
12 | 3/31/2018 | $8,418,018.00 |
13 | 12/31/2017 | $4,578,290.00 |
14 | 9/30/2017 | $3,779,572.00 |
15 | 6/30/2017 | $122,000.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,944,770.00 |
2 | 6/30/2023 | $1,515,984.00 |
3 | 3/31/2023 | $514,946.00 |
4 | 12/31/2022 | $511,216.00 |
5 | 9/30/2022 | $2,048,173.00 |
6 | 6/30/2022 | $1,258,376.00 |
7 | 3/31/2022 | $629,353.00 |
8 | 12/31/2021 | $307,300.00 |
9 | 9/30/2021 | $1,553,516.00 |
10 | 6/30/2021 | $494,107.00 |
11 | 3/31/2021 | $735,241.00 |
12 | 12/31/2020 | $280,200.00 |
13 | 9/30/2020 | $3,351,438.00 |
14 | 6/30/2020 | $2,799,918.00 |
15 | 3/31/2020 | $1,967,996.00 |
16 | 12/31/2019 | $1,189,532.00 |
17 | 9/30/2019 | $9,191,809.00 |
18 | 6/30/2019 | $7,745,605.00 |
19 | 3/31/2019 | $2,372,555.00 |
20 | 12/31/2018 | $3,377,539.00 |
21 | 9/30/2018 | $16,772,661.00 |
22 | 6/30/2018 | $3,772,882.00 |
23 | 3/31/2018 | $8,087,969.00 |
24 | 12/31/2017 | $4,141,893.00 |
25 | 9/30/2017 | $22,963,231.00 |
26 | 6/30/2017 | $5,559,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.85 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,546,334.00 |
2 | 7/31/2020 | $3,850.00 |
3 | 1/31/2020 | $3,850.00 |
4 | 7/31/2018 | $3,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.20 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.20 |
5 | 5/31/2018 | $0.01 |
6 | 4/30/2018 | $0.02 |
7 | 3/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.50 |
2 | 3/31/2023 | $0.50 |
3 | 12/31/2022 | $0.50 |
4 | 9/30/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
2 | 6/30/2019 | $0.50 |
3 | 5/31/2019 | $0.50 |
4 | 4/30/2019 | $0.50 |
5 | 12/31/2018 | $0.12 |
6 | 11/30/2018 | $0.12 |
7 | 10/31/2018 | $0.50 |
8 | 9/30/2018 | $0.12 |
9 | 8/31/2018 | $0.12 |
10 | 6/30/2018 | $0.10 |
11 | 6/30/2017 | $0.08 |
12 | 8/31/2016 | $0.18 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,090,007.00 |
2 | 3/31/2023 | $2,090,007.00 |
3 | 9/30/2022 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 12/31/2021 | $6,500.00 |
3 | 7/31/2020 | $6,500.00 |
4 | 3/31/2020 | $210,409.00 |
5 | 1/31/2020 | $6,500.00 |
6 | 10/31/2018 | $62,500.00 |
7 | 7/31/2018 | $6,500.00 |
8 | 3/31/2017 | $72,917.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,857,222.00 |
2 | 12/31/2022 | $9,839,057.00 |
3 | 9/30/2022 | $8,405,055.00 |
4 | 6/30/2022 | $8,264,967.00 |
5 | 3/31/2022 | $8,132,310.00 |
6 | 12/31/2021 | $8,099,024.00 |
7 | 9/30/2021 | $7,950,959.00 |
8 | 6/30/2021 | $7,754,517.00 |
9 | 3/31/2021 | $7,583,010.00 |
10 | 6/30/2020 | $8,851.00 |
11 | 3/31/2020 | $8,851.00 |
12 | 9/30/2019 | $7,841.00 |
13 | 10/31/2018 | $7,500.00 |
14 | 6/30/2018 | $224,940.00 |
15 | 3/31/2017 | $52,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $38,000.00 |
2 | 9/30/2021 | $9,674.00 |
3 | 6/30/2021 | $18,952.00 |
4 | 3/31/2021 | $29,631.00 |
5 | 9/30/2019 | $912.00 |
6 | 6/30/2019 | $5,144.00 |
7 | 3/31/2019 | $7,283.00 |
8 | 9/30/2018 | $5,000.00 |
9 | 9/30/2017 | $338,075.00 |
10 | 6/30/2017 | $522,485.00 |
11 | 9/30/2016 | $1,075,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,161.00 |
2 | 9/30/2022 | $270,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,714.00 |
2 | 6/30/2019 | $1,544,445.00 |
3 | 3/31/2019 | $1,516,070.00 |
4 | 10/31/2018 | $62,500.00 |
5 | 9/30/2018 | $1,380,175.00 |
6 | 7/31/2018 | $22,500.00 |
7 | 9/30/2017 | $617,647.00 |
8 | 6/30/2017 | $617,647.00 |
9 | 11/30/2016 | $26,384.00 |
10 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $26,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,961.00 |
2 | 6/30/2023 | $44,692.00 |
3 | 9/30/2022 | $36,614.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,565.00 |
2 | 12/31/2020 | $40,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,538,920.00 |
2 | 9/30/2022 | $6,847,675.00 |
3 | 9/30/2021 | $6,098,475.00 |
4 | 9/30/2020 | $5,142,504.00 |
5 | 9/30/2019 | $6,911,693.00 |
6 | 9/30/2018 | $5,410,392.00 |
7 | 9/30/2017 | $5,664,700.00 |
8 | 9/30/2016 | $2,568,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | $151,751.00 |
7 | 9/30/2017 | $339,033.00 |
8 | 9/30/2016 | $454,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,673,374.00 |
2 | 9/30/2022 | $5,147,202.00 |
3 | 9/30/2021 | $4,400,030.00 |
4 | 9/30/2020 | $3,562,416.00 |
5 | 9/30/2019 | $5,496,575.00 |
6 | 9/30/2018 | $4,650,053.00 |
7 | 9/30/2017 | $3,678,613.00 |
8 | 9/30/2016 | $577,103.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $873,096.00 |
2 | 9/30/2022 | $873,096.00 |
3 | 9/30/2021 | $872,055.00 |
4 | 9/30/2020 | $811,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,450.00 |
2 | 9/30/2022 | $827,377.00 |
3 | 9/30/2021 | $826,390.00 |
4 | 9/30/2020 | $768,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,538,920.00 |
2 | 9/30/2022 | $6,847,675.00 |
3 | 9/30/2021 | $6,098,475.00 |
4 | 9/30/2020 | $5,142,504.00 |
5 | 9/30/2019 | $6,911,693.00 |
6 | 9/30/2018 | $5,258,641.00 |
7 | 9/30/2017 | $5,325,667.00 |
8 | 9/30/2016 | $2,114,206.00 |
9 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $9,230.00 |
24 | 6/30/2017 | $9,230.00 |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,126.00 |
2 | 3/31/2023 | $2,123.00 |
3 | 12/31/2022 | $1,063.00 |
4 | 9/30/2022 | $5,541.00 |
5 | 6/30/2022 | $4,502.00 |
6 | 3/31/2022 | $3,517.00 |
7 | 12/31/2021 | $1,835.00 |
8 | 9/30/2021 | $9,704.00 |
9 | 6/30/2021 | $6,540.00 |
10 | 3/31/2021 | $4,882.00 |
11 | 12/31/2020 | $2,326.00 |
12 | 9/30/2020 | $29,364.00 |
13 | 6/30/2020 | $26,631.00 |
14 | 3/31/2020 | $4,575.00 |
15 | 12/31/2019 | $2,326.00 |
16 | 9/30/2019 | $30,683.00 |
17 | 6/30/2019 | $28,423.00 |
18 | 3/31/2019 | $26,113.00 |
19 | 12/31/2018 | $3,519.00 |
20 | 9/30/2018 | $2,080.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $25,621.00 |
25 | 6/30/2017 | $25,621.00 |
26 | 9/30/2016 | $2,016.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.90 |
2 | 12/31/2022 | $0.90 |
3 | 6/30/2022 | $0.90 |
4 | 8/31/2016 | $0.90 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $214,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $7,777.00 |
6 | 7/31/2022 | $5,388.00 |
7 | 3/31/2022 | $983.00 |
8 | 12/31/2021 | $2,388.00 |
9 | 9/30/2021 | $378.00 |
10 | 1/31/2021 | $17,000.00 |
11 | 9/30/2020 | $10,239.00 |
12 | 3/31/2020 | $10,170.00 |
13 | 1/31/2020 | $17,000.00 |
14 | 12/31/2019 | $619,883.00 |
15 | 9/30/2019 | $4,851.00 |
16 | 12/31/2018 | $52,500.00 |
17 | 10/31/2018 | $10,170.00 |
18 | 9/30/2018 | $7,841.00 |
19 | 8/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,461.00 |
2 | 9/30/2022 | $8,931.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $7,374.00 |
7 | 6/30/2021 | $7,374.00 |
8 | 3/31/2021 | $4,916.00 |
9 | 12/31/2020 | $2,458.00 |
10 | 9/30/2020 | $11,088.00 |
11 | 6/30/2020 | $8,316.00 |
12 | 3/31/2020 | $5,544.00 |
13 | 12/31/2019 | $2,772.00 |
14 | 9/30/2019 | $11,280.00 |
15 | 6/30/2019 | $8,344.00 |
16 | 3/31/2019 | $5,193.00 |
17 | 12/31/2018 | $2,065.00 |
18 | 9/30/2018 | $9,659.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,461.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $8,931.00 |
4 | 6/30/2022 | $6,698.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $7,374.00 |
8 | 6/30/2021 | $7,374.00 |
9 | 3/31/2021 | $4,916.00 |
10 | 12/31/2020 | $2,458.00 |
11 | 9/30/2020 | $11,088.00 |
12 | 6/30/2020 | $8,316.00 |
13 | 3/31/2020 | $5,544.00 |
14 | 12/31/2019 | $2,772.00 |
15 | 9/30/2019 | $276,276.00 |
16 | 6/30/2019 | $207,091.00 |
17 | 3/31/2019 | $137,690.00 |
18 | 12/31/2018 | $68,314.00 |
19 | 9/30/2018 | $274,655.00 |
20 | 6/30/2018 | $198,747.00 |
21 | 3/31/2018 | $132,498.00 |
22 | 12/31/2017 | $66,250.00 |
23 | 9/30/2017 | $264,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.70 |
2 | 3/31/2023 | $0.50 |
3 | 12/31/2022 | $0.50 |
4 | 6/30/2022 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-8,710.00 |
6 | 6/30/2022 | $-8,710.00 |
7 | 3/31/2022 | $11,424.00 |
8 | 12/31/2021 | $677.00 |
9 | 9/30/2021 | $5,916.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $24,733.00 |
15 | 6/30/2019 | $-260,896.00 |
16 | 3/31/2019 | $-81,276.00 |
17 | 12/31/2018 | $-24,112.00 |
18 | 10/31/2018 | $15,971.00 |
19 | 9/30/2018 | $23,630.00 |
20 | 6/30/2018 | $-32,819.00 |
21 | 3/31/2018 | $-37,693.00 |
22 | 12/31/2017 | $-18,013.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,931.00 |
2 | 3/31/2023 | $39,732.00 |
3 | 12/31/2022 | $36,960.00 |
4 | 9/30/2022 | $13,440.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.36 |
2 | 6/30/2023 | $-0.38 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.95 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-1.32 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-0.05 |
14 | 6/30/2020 | $-0.04 |
15 | 3/31/2020 | $-0.42 |
16 | 12/31/2019 | $-0.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $0.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.36 |
2 | 6/30/2023 | $-0.38 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.95 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-1.32 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $-0.20 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $130,400.00 |
2 | 6/30/2017 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2021 | $170,892.00 |
6 | 12/31/2020 | $209,470.00 |
7 | 9/30/2020 | $249,694.00 |
8 | 6/30/2020 | $288,676.00 |
9 | 3/31/2020 | $220,345.00 |
10 | 12/31/2019 | $286,442.00 |
11 | 9/30/2017 | $2,485,685.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,000.00 |
2 | 3/31/2022 | $688,444.00 |
3 | 3/31/2020 | $688,444.00 |
4 | 9/30/2019 | $14,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,710.00 |
2 | 9/30/2022 | $8,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $125,693.00 |
4 | 9/30/2020 | $128,628.00 |
5 | 12/31/2018 | $198,205.00 |
6 | 9/30/2018 | $258,296.00 |
7 | 6/30/2018 | $77,400.00 |
8 | 3/31/2018 | $116,693.00 |
9 | 12/31/2017 | $97,013.00 |
10 | 9/30/2017 | -- |
11 | 9/30/2016 | $129,000.00 |
12 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,406,007.00 |
2 | 9/30/2022 | $1,220,730.00 |
3 | 9/30/2017 | $2,241,857.00 |
4 | 6/30/2017 | $1,807,731.00 |
5 | 9/30/2016 | $150,401.00 |
6 | 6/30/2016 | $12,988.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,231.00 |
2 | 12/31/2019 | $11,113.00 |
3 | 6/30/2019 | $57,623.00 |
4 | 12/31/2018 | -- |
5 | 6/30/2018 | $10,452.00 |
6 | 12/31/2017 | $33,361.00 |
7 | 10/31/2017 | $33,361.00 |
8 | 9/30/2017 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,447.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $370,075.00 |
5 | 6/30/2022 | $259,215.00 |
6 | 3/31/2022 | $75,087.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $-1,536,815.00 |
9 | 6/30/2021 | $1,365,988.00 |
10 | 3/31/2021 | $1,365,988.00 |
11 | 12/31/2020 | $793,523.00 |
12 | 9/30/2020 | $992,592.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $146,375.00 |
16 | 9/30/2019 | $-57,623.00 |
17 | 6/30/2019 | $-14,057.00 |
18 | 3/31/2019 | $71,680.00 |
19 | 12/31/2018 | $14,057.00 |
20 | 10/31/2018 | $71,700.00 |
21 | 9/30/2018 | $151,978.00 |
22 | 6/30/2018 | $153,100.00 |
23 | 3/31/2018 | $48,544.00 |
24 | 12/31/2017 | $33,361.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $370,075.00 |
3 | 6/30/2022 | $259,215.00 |
4 | 3/31/2022 | $99,231.00 |
5 | 9/30/2021 | $1,505,336.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $12.00 |
8 | 6/30/2018 | $10,452.00 |
9 | 3/31/2018 | -- |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,537.00 |
2 | 6/30/2023 | $303,638.00 |
3 | 3/31/2023 | $203,127.00 |
4 | 12/31/2022 | $94,950.00 |
5 | 9/30/2022 | $418,025.00 |
6 | 6/30/2022 | $121,733.00 |
7 | 3/31/2022 | $47,855.00 |
8 | 12/31/2021 | $94,817.00 |
9 | 9/30/2021 | $869,480.00 |
10 | 6/30/2021 | $128,316.00 |
11 | 3/31/2021 | $676,663.00 |
12 | 12/31/2020 | $466,808.00 |
13 | 9/30/2020 | $1,103,748.00 |
14 | 6/30/2020 | $823,405.00 |
15 | 3/31/2020 | $510,434.00 |
16 | 12/31/2019 | $232,551.00 |
17 | 9/30/2019 | $1,095,405.00 |
18 | 6/30/2019 | $843,543.00 |
19 | 3/31/2019 | $662,281.00 |
20 | 12/31/2018 | $374,919.00 |
21 | 9/30/2018 | $1,616,907.00 |
22 | 6/30/2018 | $178,372.00 |
23 | 3/31/2018 | $947,434.00 |
24 | 12/31/2017 | $291,167.00 |
25 | 9/30/2017 | $1,626,530.00 |
26 | 6/30/2017 | $1,048,448.00 |
27 | 3/31/2017 | $451,483.00 |
28 | 12/31/2016 | $451,582.00 |
29 | 9/30/2016 | $45,075.00 |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $35,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,225,334.00 |
2 | 6/30/2023 | $-2,255,726.00 |
3 | 3/31/2023 | $-830,668.00 |
4 | 12/31/2022 | $-781,675.00 |
5 | 9/30/2022 | $-2,673,346.00 |
6 | 6/30/2022 | $-457,257.00 |
7 | 3/31/2022 | $-722,704.00 |
8 | 12/31/2021 | $-852,972.00 |
9 | 9/30/2021 | $-1,882,071.00 |
10 | 6/30/2021 | $-963,682.00 |
11 | 3/31/2021 | $-189,440.00 |
12 | 12/31/2020 | $20,546.00 |
13 | 9/30/2020 | $4,328,318.00 |
14 | 6/30/2020 | $-3,736,655.00 |
15 | 3/31/2020 | $-1,521,063.00 |
16 | 12/31/2019 | $-666,843.00 |
17 | 9/30/2019 | $-7,115,159.00 |
18 | 6/30/2019 | $-1,650,147.00 |
19 | 3/31/2019 | $-1,016,870.00 |
20 | 12/31/2018 | $-1,065,542.00 |
21 | 9/30/2018 | $-5,774,867.00 |
22 | 6/30/2018 | $-770,495.00 |
23 | 3/31/2018 | $-3,021,808.00 |
24 | 12/31/2017 | $-1,300,573.00 |
25 | 9/30/2017 | $-7,826,883.00 |
26 | 6/30/2017 | $-1,933,612.00 |
27 | 3/31/2017 | $-3,668,677.00 |
28 | 12/31/2016 | $-951,734.00 |
29 | 9/30/2016 | $-6,410,961.00 |
30 | 6/30/2016 | $-682,189.00 |
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 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 9/30/2018 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
6 | 9/30/2019 | -- |
7 | 9/30/2018 | -- |
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 | 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 | $50.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $50.00 |
29 | 9/30/2016 | $-460,520.00 |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $691,245.00 |
2 | 9/30/2022 | $749,200.00 |
3 | 9/30/2021 | $955,971.00 |
4 | 9/30/2020 | $-1,769,189.00 |
5 | 9/30/2019 | $1,653,052.00 |
6 | 9/30/2018 | $-67,026.00 |
7 | 9/30/2017 | $3,211,461.00 |
8 | 9/30/2016 | $2,114,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-467,320.00 |
2 | 9/30/2022 | $-561,403.00 |
3 | 9/30/2021 | $-395,235.00 |
4 | 9/30/2020 | $719,942.00 |
5 | 9/30/2019 | $1,017,899.00 |
6 | 9/30/2018 | $61,491.00 |
7 | 9/30/2017 | $152,532.00 |
8 | 9/30/2016 | $169,807.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,035.00 |
2 | 9/30/2022 | $-40,511.00 |
3 | 9/30/2021 | $-1,040,685.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | $2,499,867.00 |
7 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-188,041.00 |
2 | 9/30/2022 | $-225,898.00 |
3 | 9/30/2020 | $-365,743.00 |
4 | 9/30/2019 | $-601,231.00 |
5 | 9/30/2018 | $-473,129.00 |
6 | 9/30/2017 | $-624,516.00 |
7 | 9/30/2016 | $-500,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,151.00 |
2 | 9/30/2022 | $78,612.00 |
3 | 9/30/2021 | $638,984.00 |
4 | 9/30/2020 | $2,323,938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,555,271.00 |
2 | 6/30/2023 | $1,106,561.00 |
3 | 9/30/2022 | $961,654.00 |
4 | 6/30/2022 | $739,894.00 |
5 | 3/31/2022 | $408,993.00 |
6 | 12/31/2021 | $296,354.00 |
7 | 6/30/2021 | $709,075.00 |
8 | 3/31/2021 | $369,873.00 |
9 | 12/31/2020 | $154,555.00 |
10 | 9/30/2020 | $1,395,156.00 |
11 | 6/30/2020 | $1,181,353.00 |
12 | 3/31/2020 | $1,329,625.00 |
13 | 12/31/2019 | $730,592.00 |
14 | 9/30/2019 | $129,006.00 |
15 | 6/30/2019 | $-411,668.00 |
16 | 3/31/2019 | $-824,638.00 |
17 | 12/31/2018 | $-999,486.00 |
18 | 9/30/2018 | $2,413,381.00 |
19 | 6/30/2018 | $641,338.00 |
20 | 3/31/2018 | $-445,966.00 |
21 | 12/31/2017 | $165,259.00 |
22 | 9/30/2017 | $2,228,943.00 |
23 | 6/30/2017 | $2,289,077.00 |
24 | 3/31/2017 | $1,822,713.00 |
25 | 12/31/2016 | $-281,739.00 |
26 | 9/30/2016 | $1,310,540.00 |
27 | 6/30/2016 | $79,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-251,870.00 |
2 | 6/30/2023 | $-151,771.00 |
3 | 3/31/2023 | $-120,602.00 |
4 | 9/30/2022 | $291,565.00 |
5 | 6/30/2022 | $153,380.00 |
6 | 3/31/2022 | $41,013.00 |
7 | 12/31/2021 | $-9,335.00 |
8 | 9/30/2021 | $-221,003.00 |
9 | 6/30/2021 | $-116,090.00 |
10 | 3/31/2021 | $-141,847.00 |
11 | 12/31/2020 | $-233,053.00 |
12 | 9/30/2020 | $-442,339.00 |
13 | 6/30/2020 | $-416,898.00 |
14 | 3/31/2020 | $-482,629.00 |
15 | 12/31/2019 | $-202,046.00 |
16 | 9/30/2019 | $-823,854.00 |
17 | 6/30/2019 | $-644,659.00 |
18 | 3/31/2019 | $-613,321.00 |
19 | 12/31/2018 | $-625,007.00 |
20 | 9/30/2018 | $446,491.00 |
21 | 6/30/2018 | $141,111.00 |
22 | 3/31/2018 | $-89,640.00 |
23 | 12/31/2017 | $207,390.00 |
24 | 9/30/2017 | $303,316.00 |
25 | 6/30/2017 | $166,992.00 |
26 | 3/31/2017 | $472,193.00 |
27 | 12/31/2016 | $108,237.00 |
28 | 9/30/2016 | $85,656.00 |
29 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,140.00 |
2 | 6/30/2023 | $-37,794.00 |
3 | 3/31/2023 | $-9,080.00 |
4 | 12/31/2022 | $-545.00 |
5 | 9/30/2022 | $31,080.00 |
6 | 6/30/2022 | $41,216.00 |
7 | 3/31/2022 | $60,392.00 |
8 | 12/31/2021 | $7,625.00 |
9 | 9/30/2021 | $17,238.00 |
10 | 6/30/2021 | $-6,117.00 |
11 | 3/31/2021 | $67,907.00 |
12 | 12/31/2020 | $-5,596.00 |
13 | 9/30/2020 | $-73,959.00 |
14 | 6/30/2020 | $-64,427.00 |
15 | 3/31/2020 | $353,288.00 |
16 | 12/31/2019 | $120,614.00 |
17 | 9/30/2019 | $-414,548.00 |
18 | 6/30/2019 | $-443,175.00 |
19 | 3/31/2019 | $-412,229.00 |
20 | 12/31/2018 | $-257,763.00 |
21 | 9/30/2018 | $-147,951.00 |
22 | 6/30/2018 | $-406,187.00 |
23 | 3/31/2018 | $-347,063.00 |
24 | 12/31/2017 | $-52,513.00 |
25 | 9/30/2017 | $-710,382.00 |
26 | 6/30/2017 | $-882,887.00 |
27 | 3/31/2017 | $-732,091.00 |
28 | 12/31/2016 | $-1,086,950.00 |
29 | 9/30/2016 | $827,353.00 |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-133,114.00 |
2 | 6/30/2023 | $-97,114.00 |
3 | 9/30/2022 | $-7,958.00 |
4 | 6/30/2020 | $150,000.00 |
5 | 3/31/2020 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,106,561.00 |
2 | 3/31/2023 | $778,683.00 |
3 | 12/31/2022 | $144,664.00 |
4 | 9/30/2022 | $961,654.00 |
5 | 6/30/2022 | $739,894.00 |
6 | 3/31/2022 | $408,993.00 |
7 | 12/31/2021 | $296,354.00 |
8 | 9/30/2021 | $703,927.00 |
9 | 3/31/2021 | $-28,294.00 |
10 | 9/30/2020 | $1,395,156.00 |
11 | 3/31/2020 | $-11,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,864.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $-24,219.00 |
5 | 6/30/2022 | $-24,219.00 |
6 | 3/31/2022 | $-23,948.00 |
7 | 12/31/2021 | $-21,767.00 |
8 | 9/30/2021 | $-6,521.00 |
9 | 6/30/2021 | $-30,810.00 |
10 | 3/31/2021 | $-27,990.00 |
11 | 12/31/2020 | $-25,586.00 |
12 | 9/30/2020 | $30,856.00 |
13 | 6/30/2020 | $-47.00 |
14 | 3/31/2020 | $-47.00 |
15 | 12/31/2019 | $-1,047.00 |
16 | 9/30/2019 | $-42,240.00 |
17 | 6/30/2019 | $-176,478.00 |
18 | 3/31/2019 | $-101,895.00 |
19 | 12/31/2018 | $1,530.00 |
20 | 9/30/2018 | $-87,358.00 |
21 | 6/30/2018 | $-93,142.00 |
22 | 3/31/2018 | $-43,862.00 |
23 | 12/31/2017 | $-24,957.00 |
24 | 9/30/2017 | $-79,221.00 |
25 | 6/30/2017 | $-49,094.00 |
26 | 3/31/2017 | $56,500.00 |
27 | 12/31/2016 | $52,500.00 |
28 | 9/30/2016 | $91,000.00 |
29 | 6/30/2016 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,663.00 |
2 | 9/30/2022 | $-24,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,240,000.00 |
2 | 6/30/2023 | $2,240,000.00 |
3 | 3/31/2023 | $2,240,000,000.00 |
4 | 12/31/2022 | $2,240,000,000.00 |
5 | 9/30/2022 | $2,240,000.00 |
6 | 6/30/2022 | $399,256,917.00 |
7 | 3/31/2022 | $239,554,150.00 |
8 | 12/31/2021 | $119,777,075.00 |
9 | 9/30/2021 | $42,777.00 |
10 | 6/30/2021 | $17,614,776.00 |
11 | 3/31/2021 | $11,859,616.00 |
12 | 12/31/2020 | $63,040,556.00 |
13 | 9/30/2020 | $25,484,484.00 |
14 | 6/30/2020 | $47,910,830.00 |
15 | 3/31/2020 | $9,981,923.00 |
16 | 12/31/2019 | $1,198,271.00 |
17 | 9/30/2019 | $1,198,271.00 |
18 | 6/30/2019 | $1,197,770,750.00 |
19 | 3/31/2019 | $299,942,688.00 |
20 | 12/31/2018 | $136,083,627.00 |
21 | 9/30/2018 | $69,579.00 |
22 | 6/30/2018 | $600,000.00 |
23 | 3/31/2018 | $600,000.00 |
24 | 12/31/2017 | $600,000.00 |
25 | 9/30/2017 | $500,000.00 |
26 | 6/30/2017 | $500,000.00 |
27 | 3/31/2017 | $500,000.00 |
28 | 12/31/2016 | $500,000.00 |
29 | 9/30/2016 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,396,197.00 |
2 | 6/30/2023 | $922,128,000.00 |
3 | 3/31/2023 | $6,720,000,000.00 |
4 | 12/31/2022 | $6,720,000,000.00 |
5 | 9/30/2022 | $4,480,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16.00 |
2 | 6/30/2023 | $16.00 |
3 | 3/31/2023 | $16,423.00 |
4 | 12/31/2022 | $16,423.00 |
5 | 9/30/2022 | $16.00 |
6 | 6/30/2022 | $16,423.00 |
7 | 3/31/2022 | $17,223.00 |
8 | 12/31/2021 | $17,223.00 |
9 | 9/30/2021 | $17.00 |
10 | 6/30/2021 | $17,223.00 |
11 | 3/31/2021 | $17,673.00 |
12 | 12/31/2020 | $17,673.00 |
13 | 9/30/2020 | $17,755.00 |
14 | 6/30/2020 | $17,755.00 |
15 | 3/31/2020 | $17,755.00 |
16 | 12/31/2019 | $17,755.00 |
17 | 9/30/2019 | $17,775.00 |
18 | 6/30/2019 | $18,505,000.00 |
19 | 3/31/2019 | $18,305,000.00 |
20 | 12/31/2018 | $9,073,000.00 |
21 | 9/30/2018 | $7,544.00 |
22 | 6/30/2018 | $44,351,200.00 |
23 | 3/31/2018 | $44,351,200.00 |
24 | 12/31/2017 | $44,351,200.00 |
25 | 9/30/2017 | $44,351,200.00 |
26 | 6/30/2017 | $50,851,200.00 |
27 | 3/31/2017 | $33,025,000.00 |
28 | 12/31/2016 | $27,645,000.00 |
29 | 9/30/2016 | $26,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $18,750.00 |
2 | 4/30/2023 | $31,250.00 |
3 | 3/31/2022 | $10,743.00 |
4 | 3/31/2020 | $104,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,166,231.00 |
2 | 3/31/2023 | $-457,362.00 |
3 | 12/31/2022 | $-362,335.00 |
4 | 9/30/2022 | $1,220,730.00 |
5 | 6/30/2022 | $-844,426.00 |
6 | 3/31/2022 | $-603,711.00 |
7 | 12/31/2021 | $-294,170.00 |
8 | 9/30/2021 | $1,440,220.00 |
9 | 6/30/2021 | $-1,034,017.00 |
10 | 3/31/2021 | $-715,136.00 |
11 | 12/31/2020 | $-401,021.00 |
12 | 9/30/2020 | $1,598,246.00 |
13 | 6/30/2020 | $-1,169,732.00 |
14 | 3/31/2020 | $-735,117.00 |
15 | 12/31/2019 | $-342,656.00 |
16 | 9/30/2019 | $1,527,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,059.00 |
2 | 9/30/2022 | $37,551.00 |
3 | 6/30/2017 | $474,514.00 |
4 | 6/30/2016 | $586.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,067.00 |
2 | 3/31/2023 | $16,965.00 |
3 | 12/31/2022 | $16,164.00 |
4 | 9/30/2022 | $37,551.00 |
5 | 6/30/2022 | $26,767.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $501,690.00 |
9 | 6/30/2021 | $185,228.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $98,895.00 |
14 | 3/31/2020 | $84,895.00 |
15 | 12/31/2019 | $7,082.00 |
16 | 9/30/2019 | $186,729.00 |
17 | 6/30/2019 | $148,435.00 |
18 | 3/31/2019 | $118,435.00 |
19 | 12/31/2018 | $116,939.00 |
20 | 9/30/2018 | $345,152.00 |
21 | 6/30/2018 | $274,096.00 |
22 | 3/31/2018 | $274,096.00 |
23 | 12/31/2017 | $115,075.00 |
24 | 9/30/2017 | $639,506.00 |
25 | 6/30/2017 | $474,514.00 |
26 | 3/31/2017 | $316,759.00 |
27 | 12/31/2016 | $158,268.00 |
28 | 9/30/2016 | $1,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $477,093.00 |
2 | 9/30/2022 | $409,063.00 |
3 | 3/31/2020 | $233,583.00 |
4 | 12/31/2019 | $215,633.00 |
5 | 9/30/2019 | $197,485.00 |
6 | 6/30/2019 | $179,534.00 |
7 | 3/31/2019 | $161,583.00 |
8 | 12/31/2018 | $144,027.00 |
9 | 9/30/2018 | $125,682.00 |
10 | 6/30/2018 | $107,534.00 |
11 | 3/31/2018 | $89,583.00 |
12 | 12/31/2017 | $71,830.00 |
13 | 9/30/2017 | $53,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,123.00 |
2 | 3/31/2023 | $83,838.00 |
3 | 12/31/2022 | $92,372.00 |
4 | 9/30/2022 | $92,917.00 |
5 | 6/30/2022 | $103,053.00 |
6 | 3/31/2022 | $122,229.00 |
7 | 12/31/2021 | $69,462.00 |
8 | 9/30/2021 | $61,837.00 |
9 | 6/30/2021 | $38,482.00 |
10 | 3/31/2021 | $112,506.00 |
11 | 12/31/2020 | $39,003.00 |
12 | 9/30/2020 | $44,599.00 |
13 | 6/30/2020 | $544,131.00 |
14 | 3/31/2020 | $471,846.00 |
15 | 12/31/2019 | $239,172.00 |
16 | 9/30/2019 | $118,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,056.00 |
2 | 6/30/2023 | $55,123.00 |
3 | 3/31/2023 | $83,838.00 |
4 | 12/31/2022 | $92,372.00 |
5 | 9/30/2022 | $92,917.00 |
6 | 6/30/2022 | $103,053.00 |
7 | 3/31/2022 | $122,229.00 |
8 | 12/31/2021 | $69,462.00 |
9 | 9/30/2021 | $61,837.00 |
10 | 6/30/2021 | $38,482.00 |
11 | 3/31/2021 | $112,506.00 |
12 | 12/31/2020 | $39,003.00 |
13 | 9/30/2020 | $44,599.00 |
14 | 6/30/2020 | $54,131.00 |
15 | 3/31/2020 | $471,846.00 |
16 | 12/31/2019 | $239,172.00 |
17 | 9/30/2019 | $118,558.00 |
18 | 6/30/2019 | $89,932.00 |
19 | 3/31/2019 | $152,692.00 |
20 | 12/31/2018 | $307,158.00 |
21 | 9/30/2018 | $533,106.00 |
22 | 6/30/2018 | $274,870.00 |
23 | 3/31/2018 | $333,994.00 |
24 | 12/31/2017 | $628,544.00 |
25 | 9/30/2017 | $681,057.00 |
26 | 6/30/2017 | $508,552.00 |
27 | 9/30/2016 | $1,391,439.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,305.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 7/31/2023 | $0.14 |
3 | 1/31/2023 | $0.10 |
4 | 12/31/2022 | $0.26 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,400.00 |
2 | 9/30/2023 | $183,259.00 |
3 | 7/31/2023 | $183,259.00 |
4 | 3/31/2023 | $8,676,957.00 |
5 | 1/31/2023 | $4,000.00 |
6 | 9/30/2022 | $224,000.00 |
7 | 4/30/2022 | $50,310.00 |
8 | 9/30/2021 | -- |
9 | 9/30/2020 | $91,300.00 |
10 | 9/30/2018 | $4,788,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,705.00 |
2 | 6/30/2023 | $18,704.00 |
3 | 3/31/2023 | $18,704.00 |
4 | 12/31/2022 | $9,885.00 |
5 | 9/30/2022 | $9,884.00 |
6 | 6/30/2022 | $3,295.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,830.00 |
11 | 3/31/2021 | $6,830.00 |
12 | 12/31/2020 | $3,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,117.00 |
2 | 6/30/2023 | $57,356.00 |
3 | 3/31/2023 | $38,991.00 |
4 | 12/31/2022 | $19,562.00 |
5 | 9/30/2022 | $73,346.00 |
6 | 6/30/2022 | $53,855.00 |
7 | 3/31/2022 | $34,643.00 |
8 | 12/31/2021 | $17,214.00 |
9 | 9/30/2021 | $68,246.00 |
10 | 6/30/2021 | $52,761.00 |
11 | 3/31/2021 | $30,924.00 |
12 | 12/31/2020 | $16,962.00 |
13 | 9/30/2020 | $67,356.00 |
14 | 6/30/2020 | $45,891.00 |
15 | 3/31/2020 | $30,552.00 |
16 | 12/31/2019 | $15,276.00 |
17 | 9/30/2019 | $59,737.00 |
18 | 6/30/2019 | $44,461.00 |
19 | 3/31/2019 | $29,426.00 |
20 | 12/31/2018 | $14,513.00 |
21 | 9/30/2018 | $55,225.00 |
22 | 6/30/2018 | $55,225.00 |
23 | 3/31/2018 | $28,330.00 |
24 | 12/31/2017 | $14,565.00 |
25 | 9/30/2017 | $496,352.00 |
26 | 6/30/2017 | $46,742.00 |
27 | 3/31/2017 | $27,774.00 |
28 | 12/31/2016 | $50,371.00 |
29 | 9/30/2016 | $33,295.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,000.00 |
2 | 5/31/2023 | $90,000.00 |
3 | 4/30/2023 | $90,000.00 |
4 | 9/30/2022 | $44,650.00 |
5 | 6/30/2022 | $44,650.00 |
6 | 3/31/2022 | $44,650.00 |
7 | 12/31/2021 | $44,650.00 |
8 | 9/30/2021 | $44,650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $140,561.00 |
2 | 3/31/2023 | $7,670.00 |
3 | 12/31/2022 | $26,830.00 |
4 | 9/30/2022 | $42,929.00 |
5 | 6/30/2022 | $57,789.00 |
6 | 3/31/2022 | $74,869.00 |
7 | 9/30/2021 | $106,298.00 |
8 | 6/30/2021 | $122,012.00 |
9 | 3/31/2021 | $153,020.00 |
10 | 12/31/2020 | $153,020.00 |
11 | 9/30/2020 | $168,483.00 |
12 | 6/30/2020 | $183,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,049.00 |
2 | 6/30/2021 | $15,714.00 |
3 | 6/30/2020 | $15,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,548.00 |
2 | 3/31/2023 | $7,670.00 |
3 | 12/31/2022 | $26,830.00 |
4 | 9/30/2022 | $42,929.00 |
5 | 6/30/2022 | $42,022.00 |
6 | 3/31/2022 | $42,929.00 |
7 | 9/30/2021 | $42,929.00 |
8 | 6/30/2021 | $42,929.00 |
9 | 3/31/2021 | $63,369.00 |
10 | 12/31/2020 | $63,369.00 |
11 | 9/30/2020 | $63,369.00 |
12 | 6/30/2020 | $63,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,701.00 |
2 | 6/30/2022 | $15,767.00 |
3 | 3/31/2022 | $31,940.00 |
4 | 9/30/2021 | $63,369.00 |
5 | 6/30/2021 | $63,369.00 |
6 | 3/31/2021 | $46,722.00 |
7 | 12/31/2020 | $46,722.00 |
8 | 9/30/2020 | $62,185.00 |
9 | 6/30/2020 | $62,185.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,542.00 |
2 | 5/31/2023 | $4,542.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,819.00 |
2 | 4/30/2023 | $4,819.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,679.00 |
2 | 4/30/2023 | $4,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,288,398.00 |
2 | 6/30/2023 | $18,725,017.00 |
3 | 3/31/2023 | $17,608,914.00 |
4 | 12/31/2022 | $16,803,358.00 |
5 | 9/30/2022 | $16,632,039.00 |
6 | 6/30/2022 | $16,426,532.00 |
7 | 3/31/2022 | $16,287,237.00 |
8 | 12/31/2021 | $16,394,096.00 |
9 | 9/30/2021 | $16,252,664.00 |
10 | 6/30/2021 | $16,645,847.00 |
11 | 3/31/2021 | $16,423,636.00 |
12 | 12/31/2020 | $17,288,361.00 |
13 | 9/30/2020 | $18,685,989.00 |
14 | 6/30/2020 | $18,940,728.00 |
15 | 3/31/2020 | $17,210,034.00 |
16 | 12/31/2019 | $16,450,290.00 |
17 | 9/30/2019 | $15,979,942.00 |
18 | 6/30/2019 | $15,594,128.00 |
19 | 3/31/2019 | $15,011,573.00 |
20 | 12/31/2018 | $14,910,176.00 |
21 | 9/30/2018 | $15,310,282.00 |
22 | 6/30/2018 | $15,055,513.00 |
23 | 3/31/2018 | $14,486,174.00 |
24 | 12/31/2017 | $13,698,576.00 |
25 | 9/30/2017 | $12,419,948.00 |
26 | 6/30/2017 | $11,230,698.00 |
27 | 9/30/2016 | $7,935,367.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,926.00 |
2 | 6/30/2023 | $543,624.00 |
3 | 3/31/2023 | $406,904.00 |
4 | 12/31/2022 | $330,520.00 |
5 | 9/30/2022 | $738,946.00 |
6 | 6/30/2022 | $838,279.00 |
7 | 3/31/2022 | $909,832.00 |
8 | 12/31/2021 | $1,215,830.00 |
9 | 9/30/2021 | $1,456,586.00 |
10 | 6/30/2021 | $501,543.00 |
11 | 3/31/2021 | $674,861.00 |
12 | 12/31/2020 | $435,760.00 |
13 | 9/30/2020 | $741,016.00 |
14 | 6/30/2020 | $843,345.00 |
15 | 3/31/2020 | $992,749.00 |
16 | 12/31/2019 | $1,012,213.00 |
17 | 9/30/2019 | $1,084,588.00 |
18 | 6/30/2019 | $3,983,867.00 |
19 | 3/31/2019 | $4,921,513.00 |
20 | 12/31/2018 | $5,200,314.00 |
21 | 9/30/2018 | $6,152,938.00 |
22 | 6/30/2018 | $5,673,467.00 |
23 | 3/31/2018 | $5,284,206.00 |
24 | 12/31/2017 | $6,193,642.00 |
25 | 9/30/2017 | $6,009,862.00 |
26 | 6/30/2017 | $5,735,663.00 |
27 | 9/30/2016 | $7,195,894.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $140,561.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $219,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,352,264.00 |
2 | 6/30/2023 | $18,474,767.00 |
3 | 3/31/2023 | $17,458,914.00 |
4 | 12/31/2022 | $16,676,618.00 |
5 | 9/30/2022 | $16,504,500.00 |
6 | 6/30/2022 | $16,296,493.00 |
7 | 3/31/2022 | $15,990,293.00 |
8 | 12/31/2021 | $16,069,822.00 |
9 | 9/30/2021 | $15,914,650.00 |
10 | 6/30/2021 | $16,293,226.00 |
11 | 3/31/2021 | $16,057,964.00 |
12 | 12/31/2020 | $16,063,957.00 |
13 | 9/30/2020 | $16,807,686.00 |
14 | 6/30/2020 | $16,148,896.00 |
15 | 3/31/2020 | $15,987,048.00 |
16 | 12/31/2019 | $15,192,104.00 |
17 | 9/30/2019 | $14,697,003.00 |
18 | 6/30/2019 | $8,017,797.00 |
19 | 3/31/2019 | $7,474,742.00 |
20 | 12/31/2018 | $8,078,973.00 |
21 | 9/30/2018 | $14,621,838.00 |
22 | 6/30/2018 | $15,055,513.00 |
23 | 3/31/2018 | $14,486,174.00 |
24 | 12/31/2017 | $13,698,576.00 |
25 | 9/30/2017 | $12,419,948.00 |
26 | 6/30/2017 | $11,166,198.00 |
27 | 9/30/2016 | $6,392,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,936,134.00 |
2 | 6/30/2023 | $250,250.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $126,740.00 |
5 | 9/30/2022 | $127,539.00 |
6 | 6/30/2022 | $130,039.00 |
7 | 3/31/2022 | $296,944.00 |
8 | 12/31/2021 | $324,274.00 |
9 | 9/30/2021 | $338,014.00 |
10 | 6/30/2021 | $352,621.00 |
11 | 3/31/2021 | $365,672.00 |
12 | 12/31/2020 | $1,224,404.00 |
13 | 9/30/2020 | $1,878,303.00 |
14 | 6/30/2020 | $2,791,832.00 |
15 | 3/31/2020 | $1,222,986.00 |
16 | 12/31/2019 | $1,258,186.00 |
17 | 9/30/2019 | $1,282,939.00 |
18 | 6/30/2019 | $7,576,331.00 |
19 | 3/31/2019 | $7,536,831.00 |
20 | 12/31/2018 | $6,831,203.00 |
21 | 9/30/2018 | $688,444.00 |
22 | 9/30/2017 | -- |
23 | 9/30/2016 | $1,543,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $50,000.00 |
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 | $50,000.00 |
9 | 9/30/2021 | $45,115.00 |
10 | 6/30/2021 | $13,352.00 |
11 | 3/31/2021 | $11,952.00 |
12 | 12/31/2020 | $11,352.00 |
13 | 9/30/2020 | $8,391.00 |
14 | 6/30/2020 | $6,069.00 |
15 | 3/31/2020 | $5,969.00 |
16 | 12/31/2019 | $5,651.00 |
17 | 9/30/2019 | $5,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $4,885.00 |
8 | 6/30/2021 | $36,648.00 |
9 | 3/31/2021 | $38,048.00 |
10 | 12/31/2020 | $38,648.00 |
11 | 9/30/2020 | $41,609.00 |
12 | 6/30/2020 | $43,931.00 |
13 | 3/31/2020 | $44,031.00 |
14 | 12/31/2019 | $44,349.00 |
15 | 9/30/2019 | $44,556.00 |
16 | 6/30/2019 | $44,556.00 |
17 | 3/31/2019 | $44,627.00 |
18 | 12/31/2018 | $45,915.00 |
19 | 9/30/2018 | $45,915.00 |
20 | 6/30/2018 | $46,397.00 |
21 | 3/31/2018 | $45,959.00 |
22 | 12/31/2017 | $46,397.00 |
23 | 9/30/2017 | $48,506.00 |
24 | 6/30/2017 | $48,600.00 |
25 | 9/30/2016 | $49,583.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $125.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | $2,670.00 |
5 | 6/30/2021 | $2,670.00 |
6 | 3/31/2021 | $2,670.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $863,852.00 |
2 | 9/30/2022 | $22,461.00 |
3 | 6/30/2022 | $48,255.00 |
4 | 3/31/2022 | $50,913.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2017 | $5,882.00 |
7 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2022 | $0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.22 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 9/30/2022 | $127,539.00 |
3 | 9/30/2021 | $303,202.00 |
4 | 3/31/2020 | $900,000.00 |
5 | 12/31/2019 | $900,000.00 |
6 | 9/30/2019 | $900,000.00 |
7 | 9/30/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,472.00 |
2 | 4/30/2023 | $2,472.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 9/30/2021 | $2,500,000.00 |
5 | 6/30/2021 | $2,500,000.00 |
6 | 3/31/2021 | $2,500,000.00 |
7 | 9/30/2016 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,991.00 |
2 | 6/30/2023 | $337,195.00 |
3 | 3/31/2023 | $144,495.00 |
4 | 12/31/2022 | $42,055.00 |
5 | 9/30/2022 | $844,565.00 |
6 | 6/30/2022 | $497,679.00 |
7 | 3/31/2022 | $387,103.00 |
8 | 12/31/2021 | $145,359.00 |
9 | 9/30/2021 | $2,443,237.00 |
10 | 6/30/2021 | $871,956.00 |
11 | 3/31/2021 | $659,018.00 |
12 | 12/31/2020 | $-19,671.00 |
13 | 9/30/2020 | $505,182.00 |
14 | 6/30/2020 | $192,245.00 |
15 | 3/31/2020 | $-179,186.00 |
16 | 12/31/2019 | $-125,980.00 |
17 | 9/30/2019 | $1,162,322.00 |
18 | 6/30/2019 | $832,641.00 |
19 | 3/31/2019 | $748,212.00 |
20 | 12/31/2018 | $419,000.00 |
21 | 9/30/2018 | $775,579.00 |
22 | 6/30/2018 | $460,927.00 |
23 | 3/31/2018 | $656,906.00 |
24 | 12/31/2017 | $517,891.00 |
25 | 9/30/2017 | $241.00 |
26 | 6/30/2017 | $6,217.00 |
27 | 3/31/2017 | $335.00 |
28 | 12/31/2016 | $11,735.00 |
29 | 9/30/2016 | $4,124,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,542.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $-44,650.00 |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 9/30/2019 | $-15,606.00 |
8 | 6/30/2019 | $-15,606.00 |
9 | 3/31/2019 | $-15,606.00 |
10 | 9/30/2018 | $-25,256.00 |
11 | 6/30/2018 | $-11,388.00 |
12 | 3/31/2018 | -- |
13 | 9/30/2017 | -- |
14 | 9/30/2016 | $-2,434,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-639,392.00 |
2 | 6/30/2023 | $-479,809.00 |
3 | 3/31/2023 | $-320,732.00 |
4 | 12/31/2022 | $-133,503.00 |
5 | 9/30/2022 | $-1,644,132.00 |
6 | 6/30/2022 | $-1,240,506.00 |
7 | 3/31/2022 | $-985,226.00 |
8 | 12/31/2021 | $-349,571.00 |
9 | 9/30/2021 | $-1,576,648.00 |
10 | 6/30/2021 | $-911,075.00 |
11 | 3/31/2021 | $-591,628.00 |
12 | 12/31/2020 | $-5,573.00 |
13 | 9/30/2020 | $-491,000.00 |
14 | 6/30/2020 | $-95,906.00 |
15 | 3/31/2020 | $222,279.00 |
16 | 12/31/2019 | $138,856.00 |
17 | 9/30/2019 | $-1,105,330.00 |
18 | 6/30/2019 | $-883,551.00 |
19 | 3/31/2019 | $-746,317.00 |
20 | 12/31/2018 | $-376,753.00 |
21 | 9/30/2018 | $-794,369.00 |
22 | 6/30/2018 | $-532,057.00 |
23 | 3/31/2018 | $-795,719.00 |
24 | 12/31/2017 | $-489,002.00 |
25 | 9/30/2017 | $-478,769.00 |
26 | 6/30/2017 | $-502,711.00 |
27 | 3/31/2017 | $-496,963.00 |
28 | 12/31/2016 | $-14,893.00 |
29 | 9/30/2016 | $-1,059,058.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,225,334.00 |
2 | 6/30/2023 | $-2,255,726.00 |
3 | 3/31/2023 | $-830,668.00 |
4 | 12/31/2022 | $-781,675.00 |
5 | 9/30/2022 | $-2,673,346.00 |
6 | 6/30/2022 | $-2,032,933.00 |
7 | 3/31/2022 | $-722,704.00 |
8 | 12/31/2021 | $-852,972.00 |
9 | 9/30/2021 | $-1,882,071.00 |
10 | 6/30/2021 | $-1,153,122.00 |
11 | 3/31/2021 | $-209,986.00 |
12 | 12/31/2020 | $20,546.00 |
13 | 9/30/2020 | $-4,328,318.00 |
14 | 6/30/2020 | $-2,215,592.00 |
15 | 3/31/2020 | $-1,521,063.00 |
16 | 12/31/2019 | $-666,843.00 |
17 | 9/30/2019 | $-7,115,159.00 |
18 | 6/30/2019 | $-1,650,147.00 |
19 | 3/31/2019 | $-2,082,412.00 |
20 | 12/31/2018 | $-1,065,542.00 |
21 | 9/30/2018 | $-5,774,867.00 |
22 | 6/30/2018 | $-3,792,303.00 |
23 | 3/31/2018 | $-1,721,235.00 |
24 | 12/31/2017 | $-1,300,573.00 |
25 | 9/30/2017 | $-7,826,933.00 |
26 | 6/30/2017 | $-1,933,612.00 |
27 | 3/31/2017 | $-3,668,677.00 |
28 | 12/31/2016 | $-951,784.00 |
29 | 9/30/2016 | $-5,950,441.00 |
30 | 6/30/2016 | $-682,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,371,317.00 |
2 | 6/30/2023 | $-2,367,349.00 |
3 | 3/31/2023 | $-870,400.00 |
4 | 12/31/2022 | $-818,635.00 |
5 | 9/30/2022 | $-3,257,418.00 |
6 | 6/30/2022 | $-2,032,933.00 |
7 | 3/31/2022 | $-1,575,676.00 |
8 | 12/31/2021 | $-852,972.00 |
9 | 9/30/2021 | $-1,882,071.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,689,035.00 |
2 | 12/31/2022 | $818,635.00 |
3 | 9/30/2022 | $3,257,418.00 |
4 | 3/31/2022 | $1,575,676.00 |
5 | 12/31/2021 | $852,972.00 |
6 | 9/30/2021 | $1,882,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,650.00 |
2 | 9/30/2022 | $65,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-718,329.00 |
2 | 6/30/2023 | $-1,166,231.00 |
3 | 3/31/2023 | $-457,362.00 |
4 | 12/31/2022 | $-362,335.00 |
5 | 9/30/2022 | $-866,433.00 |
6 | 6/30/2022 | $-101,680.00 |
7 | 3/31/2022 | $-516,523.00 |
8 | 12/31/2021 | $-293,493.00 |
9 | 9/30/2021 | $-90,679.00 |
10 | 6/30/2021 | $-299,001.00 |
11 | 3/31/2021 | $625,692.00 |
12 | 12/31/2020 | $344,502.00 |
13 | 9/30/2020 | $2,590,838.00 |
14 | 6/30/2020 | $-1,910,195.00 |
15 | 3/31/2020 | $-577,629.00 |
16 | 12/31/2019 | $-185,168.00 |
17 | 9/30/2019 | $1,494,372.00 |
18 | 6/30/2019 | $-1,383,727.00 |
19 | 3/31/2019 | $-423,152.00 |
20 | 12/31/2018 | $-503,209.00 |
21 | 9/30/2018 | $3,713,445.00 |
22 | 6/30/2018 | $-2,691,053.00 |
23 | 3/31/2018 | $-1,661,222.00 |
24 | 12/31/2017 | $-704,728.00 |
25 | 9/30/2017 | $2,241,857.00 |
26 | 6/30/2017 | $-430,962.00 |
27 | 3/31/2017 | $-1,376,769.00 |
28 | 12/31/2016 | $-369,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,013,852.00 |
2 | 9/30/2022 | $615,500.00 |
3 | 9/30/2021 | $17,500.00 |
4 | 6/30/2021 | $17,500.00 |
5 | 3/31/2021 | $17,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $863,852.00 |
2 | 9/30/2022 | $217,897.00 |
3 | 9/30/2021 | $170,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $4,000.00 |
3 | 3/31/2020 | -- |
4 | 3/31/2019 | $138,430.00 |
5 | 12/31/2018 | $68,232.00 |
6 | 6/30/2018 | $12,508.00 |
7 | 3/31/2018 | $12,508.00 |
8 | 12/31/2017 | $12,508.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $834,000.00 |
3 | 4/30/2023 | $85,000.00 |
4 | 3/31/2023 | $834,000.00 |
5 | 12/31/2022 | $834,000.00 |
6 | 9/30/2022 | $13,537.00 |
7 | 6/30/2022 | $846,000.00 |
8 | 3/31/2022 | $855,000.00 |
9 | 12/31/2021 | $864,000.00 |
10 | 9/30/2021 | $17,500.00 |
11 | 6/30/2021 | $882,000.00 |
12 | 3/31/2021 | $891,000.00 |
13 | 12/31/2020 | $900,000.00 |
14 | 9/30/2020 | $900,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $354,745.00 |
17 | 12/31/2019 | $404,136.00 |
18 | 9/30/2019 | $900,000.00 |
19 | 9/30/2018 | $125,000.00 |
20 | 9/30/2017 | -- |
21 | 9/30/2016 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $834,000.00 |
2 | 9/30/2022 | $837,000.00 |
3 | 9/30/2021 | $873,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $125,000.00 |
8 | 6/30/2018 | $511,142.00 |
9 | 3/31/2018 | $703,604.00 |
10 | 12/31/2017 | $239,246.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $3,595,162.00 |
13 | 9/30/2016 | $1,062,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $126,740.00 |
5 | 9/30/2022 | $127,539.00 |
6 | 6/30/2022 | $130,039.00 |
7 | 3/31/2022 | $287,134.00 |
8 | 12/31/2021 | $302,486.00 |
9 | 9/30/2021 | $303,202.00 |
10 | 6/30/2021 | $304,790.00 |
11 | 3/31/2021 | $304,790.00 |
12 | 12/31/2020 | $370,710.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $382,500.00 |
16 | 9/30/2019 | $427,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,886,542.00 |
2 | 6/30/2023 | $1,393,133.00 |
3 | 3/31/2023 | $995,773.00 |
4 | 12/31/2022 | $514,290.00 |
5 | 9/30/2022 | $2,224,938.00 |
6 | 6/30/2022 | $1,679,135.00 |
7 | 3/31/2022 | $547,529.00 |
8 | 12/31/2021 | $654,296.00 |
9 | 9/30/2021 | $2,842,430.00 |
10 | 6/30/2021 | $792,997.00 |
11 | 3/31/2021 | $1,491,795.00 |
12 | 12/31/2020 | $790,764.00 |
13 | 9/30/2020 | $2,841,228.00 |
14 | 6/30/2020 | $618,368.00 |
15 | 3/31/2020 | $1,453,868.00 |
16 | 12/31/2019 | $714,226.00 |
17 | 9/30/2019 | $6,716,192.00 |
18 | 6/30/2019 | $1,374,043.00 |
19 | 3/31/2019 | $1,818,332.00 |
20 | 12/31/2018 | $937,252.00 |
21 | 9/30/2018 | $3,678,329.00 |
22 | 6/30/2018 | $2,227,056.00 |
23 | 3/31/2018 | $716,280.00 |
24 | 12/31/2017 | $887,012.00 |
25 | 9/30/2017 | $7,211,556.00 |
26 | 6/30/2017 | $5,794,740.00 |
27 | 3/31/2017 | $3,112,981.00 |
28 | 12/31/2016 | $1,033,726.00 |
29 | 9/30/2016 | $6,305,635.00 |
30 | 6/30/2016 | $216,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,507,005.00 |
2 | 6/30/2023 | $-1,089,495.00 |
3 | 3/31/2023 | $-792,646.00 |
4 | 12/31/2022 | $-419,340.00 |
5 | 9/30/2022 | $-1,806,913.00 |
6 | 6/30/2022 | $-355,577.00 |
7 | 3/31/2022 | $-499,674.00 |
8 | 12/31/2021 | $-559,479.00 |
9 | 9/30/2021 | $-1,972,750.00 |
10 | 6/30/2021 | $-1,479,813.00 |
11 | 3/31/2021 | $-815,132.00 |
12 | 12/31/2020 | $-323,956.00 |
13 | 9/30/2020 | $-1,737,480.00 |
14 | 6/30/2020 | $-305,397.00 |
15 | 3/31/2020 | $-943,434.00 |
16 | 12/31/2019 | $-481,675.00 |
17 | 9/30/2019 | $-5,620,787.00 |
18 | 6/30/2019 | $-2,348,832.00 |
19 | 3/31/2019 | $-593,718.00 |
20 | 12/31/2018 | $-562,333.00 |
21 | 9/30/2018 | $-2,061,422.00 |
22 | 6/30/2018 | $-1,101,250.00 |
23 | 3/31/2018 | $-655,858.00 |
24 | 12/31/2017 | $-595,845.00 |
25 | 9/30/2017 | $-5,585,026.00 |
26 | 6/30/2017 | $-4,746,292.00 |
27 | 3/31/2017 | $-3,243,642.00 |
28 | 12/31/2016 | $-582,144.00 |
29 | 9/30/2016 | $-6,260,560.00 |
30 | 6/30/2016 | $-669,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,561.00 |
2 | 6/30/2023 | $140,561.00 |
3 | 6/30/2022 | $156,554.00 |
4 | 3/31/2022 | $156,554.00 |
5 | 12/31/2021 | $156,554.00 |
6 | 6/30/2021 | $156,554.00 |
7 | 3/31/2021 | $156,554.00 |
8 | 12/31/2020 | $156,554.00 |
9 | 9/30/2020 | $156,554.00 |
10 | 6/30/2020 | $156,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,946.00 |
2 | 6/30/2023 | $40,311.00 |
3 | 3/31/2023 | $7,670.00 |
4 | 12/31/2022 | $21,111.00 |
5 | 9/30/2022 | $34,475.00 |
6 | 6/30/2022 | $47,835.00 |
7 | 3/31/2022 | $51,178.00 |
8 | 12/31/2021 | $52,178.00 |
9 | 9/30/2021 | $52,178.00 |
10 | 6/30/2021 | $52,181.00 |
11 | 3/31/2021 | $52,181.00 |
12 | 12/31/2020 | $52,181.00 |
13 | 9/30/2020 | $52,180.00 |
14 | 6/30/2020 | $52,185.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,880.00 |
2 | 6/30/2023 | $100,250.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $9,810.00 |
5 | 12/31/2021 | $21,788.00 |
6 | 9/30/2021 | $34,812.00 |
7 | 6/30/2021 | $47,831.00 |
8 | 3/31/2021 | $60,882.00 |
9 | 12/31/2020 | $73,967.00 |
10 | 9/30/2020 | $86,991.00 |
11 | 6/30/2020 | $100,020.00 |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,276.00 |
2 | 6/30/2023 | $140,561.00 |
3 | 3/31/2023 | $7,443.00 |
4 | 12/31/2022 | $20,544.00 |
5 | 9/30/2022 | $33,568.00 |
6 | 6/30/2022 | $46,588.00 |
7 | 3/31/2022 | $59,659.00 |
8 | 12/31/2021 | $72,680.00 |
9 | 9/30/2021 | $85,747.00 |
10 | 6/30/2021 | $98,813.00 |
11 | 3/31/2021 | $112,077.00 |
12 | 12/31/2020 | $125,457.00 |
13 | 9/30/2020 | $138,776.00 |
14 | 6/30/2020 | $152,106.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $167,061.00 |
2 | 3/31/2023 | $7,640.00 |
3 | 12/31/2022 | $26,830.00 |
4 | 9/30/2022 | $42,929.00 |
5 | 6/30/2022 | $57,789.00 |
6 | 3/31/2022 | $74,869.00 |
7 | 12/31/2021 | $90,584.00 |
8 | 9/30/2021 | $106,298.00 |
9 | 6/30/2021 | $122,012.00 |
10 | 3/31/2021 | $137,558.00 |
11 | 12/31/2020 | $153,020.00 |
12 | 9/30/2020 | $168,483.00 |
13 | 3/31/2020 | $10,185.00 |
14 | 12/31/2019 | $25,461.00 |
15 | 9/30/2019 | $40,737.00 |
16 | 6/30/2019 | $56,013.00 |
17 | 3/31/2019 | $100,874.00 |
18 | 12/31/2018 | $100,874.00 |
19 | 9/30/2018 | $100,874.00 |
20 | 6/30/2018 | $115,787.00 |
21 | 3/31/2018 | $130,466.00 |
22 | 12/31/2017 | $145,031.00 |
23 | 9/30/2017 | $159,596.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,264,000.00 |
2 | 9/30/2019 | $18,664,091.00 |
3 | 9/30/2018 | $15,789,654.00 |
4 | 9/30/2017 | $8,466,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $850,000.00 |
2 | 9/30/2022 | $28,942.00 |
3 | 5/31/2022 | $15,000.00 |
4 | 9/30/2021 | $91,300.00 |
5 | 8/31/2016 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,005.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $8,931.00 |
3 | 6/30/2022 | $6,698.00 |
4 | 9/30/2021 | $7,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $7,068.00 |
3 | 9/30/2021 | $90,866.00 |
4 | 6/30/2021 | $90,866.00 |
5 | 3/31/2021 | $67,000.00 |
6 | 9/30/2020 | $135,000.00 |
7 | 6/30/2020 | $101,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357.00 |
2 | 9/30/2022 | $336.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 5/31/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $125,000.00 |
2 | 4/30/2023 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,500.00 |
2 | 4/30/2023 | $6,750.00 |
3 | 6/30/2022 | $7,042.00 |
4 | 12/31/2020 | $276,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,448.00 |
2 | 3/31/2023 | $122,340.00 |
3 | 12/31/2022 | $139,562.00 |
4 | 9/30/2022 | $154,562.00 |
5 | 6/30/2022 | $42,850.00 |
6 | 3/31/2022 | $42,850.00 |
7 | 12/31/2021 | $42,850.00 |
8 | 9/30/2021 | $42,850.00 |
9 | 6/30/2021 | $42,850.00 |
10 | 3/31/2021 | $42,850.00 |
11 | 12/31/2020 | $42,850.00 |
12 | 9/30/2020 | $42,850.00 |
13 | 6/30/2020 | $42,850.00 |
14 | 3/31/2020 | $42,850.00 |
15 | 12/31/2019 | $42,850.00 |
16 | 9/30/2019 | $42,850.00 |
17 | 6/30/2019 | $42,850.00 |
18 | 3/31/2019 | $62,350.00 |
19 | 12/31/2018 | $81,850.00 |
20 | 9/30/2018 | $101,350.00 |
21 | 9/30/2017 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,921.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,542.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2020 | -- |
4 | 9/30/2019 | $15,606.00 |
5 | 6/30/2019 | $15,606.00 |
6 | 3/31/2019 | $15,606.00 |
7 | 9/30/2018 | $25,256.00 |
8 | 6/30/2018 | $11,388.00 |
9 | 3/31/2018 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,999,750.00 |
2 | 6/30/2023 | $2,999,750.00 |
3 | 3/31/2023 | $3,999,750.00 |
4 | 12/31/2022 | $3,999,750.00 |
5 | 9/30/2022 | $3,999,750.00 |
6 | 3/31/2022 | $4,999,750.00 |
7 | 12/31/2021 | $4,999,750.00 |
8 | 9/30/2021 | $4,999,750.00 |
9 | 6/30/2021 | $4,999,750.00 |
10 | 3/31/2021 | $4,999,750.00 |
11 | 12/31/2020 | $4,999,750.00 |
12 | 9/30/2020 | $4,999,750.00 |
13 | 6/30/2020 | $4,999,750.00 |
14 | 3/31/2020 | $4,999,750.00 |
15 | 12/31/2019 | $4,999,750.00 |
16 | 9/30/2019 | $4,999,750.00 |
17 | 6/30/2019 | $4,999,750.00 |
18 | 3/31/2019 | $4,999,750.00 |
19 | 12/31/2018 | $4,999,750.00 |
20 | 9/30/2018 | $4,999,750.00 |
21 | 6/30/2018 | $4,999,750.00 |
22 | 3/31/2018 | $4,999,750.00 |
23 | 12/31/2017 | $4,999,750.00 |
24 | 9/30/2017 | $4,999,750.00 |
25 | 6/30/2017 | $4,999,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.20 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.22 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.22 |
4 | 12/31/2022 | $0.22 |
5 | 9/30/2022 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,983.00 |
2 | 6/30/2023 | $111,623.00 |
3 | 3/31/2023 | $76,692.00 |
4 | 12/31/2022 | $36,960.00 |
5 | 9/30/2022 | $584,072.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 6/30/2017 | $0.00 |
26 | 9/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $461,064.00 |
2 | 3/31/2023 | $224,000.00 |
3 | 12/31/2022 | $224,000.00 |
4 | 9/30/2022 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.50 |
2 | 6/30/2023 | $1.50 |
3 | 3/31/2023 | $1.50 |
4 | 12/31/2022 | $1.50 |
5 | 9/30/2022 | $1.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $5,000,000.00 |
11 | 12/31/2020 | $5,000,000.00 |
12 | 9/30/2020 | $5,000,000.00 |
13 | 6/30/2020 | $5,000,000.00 |
14 | 3/31/2020 | $5,000,000.00 |
15 | 12/31/2019 | $5,000,000.00 |
16 | 9/30/2019 | $25,000,000.00 |
17 | 6/30/2019 | $5,000,000.00 |
18 | 3/31/2019 | $5,000,000.00 |
19 | 12/31/2018 | $5,000,000.00 |
20 | 9/30/2018 | $5,000,000.00 |
21 | 6/30/2018 | $5,000,000.00 |
22 | 3/31/2018 | $5,000,000.00 |
23 | 12/31/2017 | $5,000,000.00 |
24 | 9/30/2017 | $5,000,000.00 |
25 | 6/30/2017 | $5,000,000.00 |
26 | 9/30/2016 | $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 | -- |
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 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,220,986.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $34,527.00 |
3 | 3/31/2023 | $4,663.00 |
4 | 12/31/2022 | $4,663.00 |
5 | 9/30/2022 | $4,663.00 |
6 | 6/30/2022 | $4,663.00 |
7 | 3/31/2022 | $4,934.00 |
8 | 12/31/2021 | $7,115.00 |
9 | 9/30/2021 | $28,882.00 |
10 | 6/30/2021 | $4,593.00 |
11 | 3/31/2021 | $7,413.00 |
12 | 12/31/2020 | $9,817.00 |
13 | 9/30/2020 | $35,403.00 |
14 | 6/30/2020 | $4,500.00 |
15 | 3/31/2020 | $4,500.00 |
16 | 12/31/2019 | $3,500.00 |
17 | 9/30/2019 | $4,547.00 |
18 | 6/30/2019 | $18,109.00 |
19 | 3/31/2019 | $92,692.00 |
20 | 12/31/2018 | $118,986.00 |
21 | 9/30/2018 | $194,587.00 |
22 | 6/30/2018 | $255,164.00 |
23 | 3/31/2018 | $38,964.00 |
24 | 12/31/2017 | $122,869.00 |
25 | 9/30/2017 | $56,606.00 |
26 | 6/30/2017 | $42,953.00 |
27 | 9/30/2016 | $92,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $101,250.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $101,250.00 |
8 | 12/31/2021 | $51,250.00 |
9 | 6/30/2021 | $166,777.00 |
10 | 3/31/2021 | $166,777.00 |
11 | 12/31/2020 | $90,000.00 |
12 | 9/30/2020 | $292,500.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $115,000.00 |
15 | 6/30/2019 | $17,000.00 |
16 | 3/31/2019 | $105,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $640,000.00 |
19 | 6/30/2018 | $640,000.00 |
20 | 3/31/2018 | $640,000.00 |
21 | 12/31/2017 | $377,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,333.00 |
2 | 6/30/2023 | $99,333.00 |
3 | 3/31/2023 | $99,333.00 |
4 | 9/30/2022 | $699,589.00 |
5 | 6/30/2022 | $699,589.00 |
6 | 3/31/2022 | $574,589.00 |
7 | 6/30/2021 | $1,355,032.00 |
8 | 3/31/2021 | $1,155,032.00 |
9 | 3/31/2020 | -- |
10 | 6/30/2018 | $18,604.00 |
11 | 9/30/2017 | -- |
12 | 9/30/2016 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,403.00 |
2 | 9/30/2022 | $134,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2020 | $64,940.00 |
6 | 6/30/2020 | $59,725.00 |
7 | 3/31/2020 | $57,850.00 |
8 | 12/31/2019 | $26,800.00 |
9 | 9/30/2019 | $889,595.00 |
10 | 6/30/2019 | $166,500.00 |
11 | 3/31/2019 | $82,000.00 |
12 | 12/31/2018 | $19,000.00 |
13 | 9/30/2018 | $670.00 |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | $6,318.00 |
16 | 12/31/2016 | $417.00 |
17 | 9/30/2016 | $49,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,750.00 |
2 | 6/30/2023 | $118,250.00 |
3 | 9/30/2022 | $390,000.00 |
4 | 6/30/2022 | -- |
5 | 6/30/2021 | $154,790.00 |
6 | 9/30/2020 | $1,020,115.00 |
7 | 6/30/2020 | $299,146.00 |
8 | 3/31/2020 | $150,000.00 |
9 | 9/30/2019 | $295,791.00 |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $400,000.00 |
13 | 9/30/2018 | $232,500.00 |
14 | 6/30/2018 | $232,500.00 |
15 | 3/31/2018 | $232,500.00 |
16 | 12/31/2017 | $232,500.00 |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,132.00 |
2 | 9/30/2022 | $125,000.00 |
3 | 6/30/2022 | $125,000.00 |
4 | 9/30/2021 | $190,000.00 |
5 | 6/30/2021 | $140,000.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 6/30/2019 | $562,500.00 |
9 | 9/30/2018 | -- |
10 | 9/30/2017 | $5,000.00 |
11 | 6/30/2017 | $5,000.00 |
12 | 6/30/2016 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,062.00 |
2 | 3/31/2023 | $151,800.00 |
3 | 12/31/2022 | $24,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $125,000.00 |
6 | 3/31/2022 | $75,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $-945,227.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $64,940.00 |
13 | 6/30/2020 | $59,725.00 |
14 | 3/31/2020 | $57,850.00 |
15 | 12/31/2019 | $-29,053.00 |
16 | 9/30/2019 | $889,595.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-643,383.00 |
2 | 3/31/2023 | $-830,668.00 |
3 | 12/31/2022 | $-781,675.00 |
4 | 9/30/2022 | $-2,673,346.00 |
5 | 6/30/2022 | $-457,257.00 |
6 | 3/31/2022 | $-1,575,676.00 |
7 | 12/31/2021 | $-852,972.00 |
8 | 9/30/2021 | $-1,882,071.00 |
9 | 6/30/2021 | $-1,153,122.00 |
10 | 3/31/2021 | $-189,440.00 |
11 | 12/31/2020 | $20,546.00 |
12 | 9/30/2020 | $-4,328,318.00 |
13 | 6/30/2020 | $-2,215,592.00 |
14 | 3/31/2020 | $-1,521,063.00 |
15 | 12/31/2019 | $-666,843.00 |
16 | 9/30/2019 | $-7,115,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,542.00 |
2 | 6/30/2023 | $1,461.00 |
3 | 3/31/2023 | $1,461.00 |
4 | 12/31/2022 | $1,461.00 |
5 | 9/30/2022 | $1,461.00 |
6 | 6/30/2022 | $1,461.00 |
7 | 3/31/2022 | $1,461.00 |
8 | 12/31/2021 | $1,461.00 |
9 | 9/30/2021 | $1,461.00 |
10 | 6/30/2021 | $1,461.00 |
11 | 3/31/2021 | $3,919.00 |
12 | 12/31/2020 | $6,377.00 |
13 | 9/30/2020 | $8,835.00 |
14 | 6/30/2020 | $11,607.00 |
15 | 3/31/2020 | $14,379.00 |
16 | 12/31/2019 | $17,151.00 |
17 | 9/30/2019 | $19,923.00 |
18 | 6/30/2019 | $22,860.00 |
19 | 3/31/2019 | $26,010.00 |
20 | 12/31/2018 | $13,531.00 |
21 | 9/30/2018 | $15,597.00 |
22 | 6/30/2018 | $11,388.00 |
23 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,472.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $281,766.00 |
4 | 9/30/2021 | $128,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 7/31/2023 | $90,000.00 |
3 | 6/30/2023 | $30,000.00 |
4 | 5/31/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 3/31/2023 | $2,000.00 |
3 | 12/31/2022 | $2,000.00 |
4 | 9/30/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 9/30/2022 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,248.00 |
2 | 6/30/2023 | $39,382.00 |
3 | 3/31/2023 | $20,683.00 |
4 | 12/31/2022 | $12,920.00 |
5 | 9/30/2022 | $61,032.00 |
6 | 6/30/2022 | $45,316.00 |
7 | 3/31/2022 | $33,325.00 |
8 | 12/31/2021 | $15,804.00 |
9 | 9/30/2021 | $47,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 8/31/2023 | $1,953.00 |
3 | 6/30/2023 | -- |
4 | 4/30/2023 | $3,255.21 |
5 | 9/30/2022 | $122,766.00 |
6 | 6/30/2022 | $122,766.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 3/31/2021 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $93,750.00 |
2 | 6/30/2023 | $40,741.00 |
3 | 4/30/2023 | $156,250.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $4,885.00 |
5 | 6/30/2022 | $4,885.00 |
6 | 3/31/2022 | $4,885.00 |
7 | 12/31/2021 | $4,885.00 |
8 | 9/30/2021 | $36,724.00 |
9 | 6/30/2021 | $4,961.00 |
10 | 3/31/2021 | $3,561.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $458,303.00 |
13 | 6/30/2020 | $625.00 |
14 | 3/31/2020 | $525.00 |
15 | 12/31/2019 | $207.00 |
16 | 9/30/2019 | $1,359.00 |
17 | 6/30/2019 | $1,359.00 |
18 | 3/31/2019 | $1,288.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $2,591.00 |
21 | 6/30/2018 | $2,109.00 |
22 | 3/31/2018 | $2,547.00 |
23 | 12/31/2017 | $2,109.00 |
24 | 9/30/2017 | $1,077.00 |
25 | 6/30/2017 | $983.00 |
26 | 3/31/2017 | $983.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,741.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,617.00 |
2 | 6/30/2023 | $26,042.00 |
3 | 3/31/2023 | $40,741.00 |
4 | 12/31/2022 | $40,741.00 |
5 | 9/30/2022 | $232,763.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $945,227.00 |
9 | 6/30/2021 | $18,000.00 |
10 | 3/31/2021 | $945,227.00 |
11 | 12/31/2020 | $18,000.00 |
12 | 9/30/2020 | $675,770.00 |
13 | 6/30/2020 | $545,908.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $123,520.00 |
16 | 9/30/2019 | $33,580.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 6/30/2018 | $317,964.00 |
21 | 3/31/2018 | $123,547.00 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $76,745.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 6/30/2021 | $55,974.00 |
10 | 3/31/2021 | $28,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,607.00 |
2 | 6/30/2023 | $75,667.00 |
3 | 3/31/2023 | $62,897.00 |
4 | 12/31/2022 | $37,537.00 |
5 | 9/30/2022 | $110,860.00 |
6 | 6/30/2022 | $76,745.00 |
7 | 3/31/2022 | $24,087.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $190,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,368.00 |
2 | 6/30/2023 | $101,368.00 |
3 | 3/31/2023 | $101,368.00 |
4 | 12/31/2022 | $101,368.00 |
5 | 9/30/2022 | $101,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,855,520.00 |
2 | 6/30/2023 | $-37,885,912.00 |
3 | 3/31/2023 | $-37,242,529.00 |
4 | 12/31/2022 | $-36,411,861.00 |
5 | 9/30/2022 | $-35,630,186.00 |
6 | 6/30/2022 | $-34,989,773.00 |
7 | 3/31/2022 | $-34,532,516.00 |
8 | 12/31/2021 | $-33,809,812.00 |
9 | 9/30/2021 | $-32,956,840.00 |
10 | 6/30/2021 | $-32,227,891.00 |
11 | 3/31/2021 | $-31,264,209.00 |
12 | 12/31/2020 | $-31,054,223.00 |
13 | 9/30/2020 | $-31,074,769.00 |
14 | 6/30/2020 | $-30,483,106.00 |
15 | 3/31/2020 | $-28,267,514.00 |
16 | 12/31/2019 | $-27,413,294.00 |
17 | 9/30/2019 | $-26,746,451.00 |
18 | 6/30/2019 | $-23,363,851.00 |
19 | 3/31/2019 | $-21,713,704.00 |
20 | 12/31/2018 | $-20,696,834.00 |
21 | 9/30/2018 | $-19,631,292.00 |
22 | 6/30/2018 | $-17,648,729.00 |
23 | 3/31/2018 | $-16,878,233.00 |
24 | 12/31/2017 | $-15,156,998.00 |
25 | 9/30/2017 | $-13,856,425.00 |
26 | 6/30/2017 | $-12,583,565.00 |
27 | 9/30/2016 | $-6,029,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,324,307.00 |
2 | 6/30/2023 | $1,819,622.00 |
3 | 3/31/2023 | $1,229,289.00 |
4 | 12/31/2022 | $606,166.00 |
5 | 9/30/2022 | $2,466,198.00 |
6 | 6/30/2022 | $1,522,781.00 |
7 | 3/31/2022 | $369,908.00 |
8 | 12/31/2021 | $402,117.00 |
9 | 9/30/2021 | $2,422,996.00 |
10 | 6/30/2021 | $622,423.00 |
11 | 3/31/2021 | $664,896.00 |
12 | 12/31/2020 | $747,008.00 |
13 | 9/30/2020 | $4,455,186.00 |
14 | 6/30/2020 | $1,144,893.00 |
15 | 3/31/2020 | $2,478,430.00 |
16 | 12/31/2019 | $1,422,083.00 |
17 | 9/30/2019 | $10,287,214.00 |
18 | 6/30/2019 | $2,176,773.00 |
19 | 3/31/2019 | $2,659,917.00 |
20 | 12/31/2018 | $3,752,458.00 |
21 | 9/30/2018 | $18,389,568.00 |
22 | 6/30/2018 | $12,986,657.00 |
23 | 3/31/2018 | $9,035,403.00 |
24 | 12/31/2017 | $4,433,060.00 |
25 | 9/30/2017 | $24,589,761.00 |
26 | 6/30/2017 | $5,705,047.00 |
27 | 3/31/2017 | $12,604,727.00 |
28 | 12/31/2016 | $6,984,392.00 |
29 | 9/30/2016 | $1,119,748.00 |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,561.00 |
2 | 6/30/2023 | $140,561.00 |
3 | 3/31/2023 | $156,554.00 |
4 | 12/31/2022 | $156,554.00 |
5 | 9/30/2022 | $156,554.00 |
6 | 3/31/2022 | $26,088.00 |
7 | 9/30/2021 | $156,554.00 |
8 | 3/31/2021 | $26,699.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,546,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,885,081.00 |
2 | 6/30/2023 | $1,393,133.00 |
3 | 3/31/2023 | $481,483.00 |
4 | 12/31/2022 | $514,290.00 |
5 | 9/30/2022 | $2,180,288.00 |
6 | 6/30/2022 | $470,612.00 |
7 | 3/31/2022 | $547,529.00 |
8 | 12/31/2021 | $654,296.00 |
9 | 9/30/2021 | $2,834,856.00 |
10 | 6/30/2021 | $790,539.00 |
11 | 3/31/2021 | $698,573.00 |
12 | 12/31/2020 | $788,306.00 |
13 | 9/30/2020 | $2,830,140.00 |
14 | 6/30/2020 | $615,596.00 |
15 | 3/31/2020 | $736,870.00 |
16 | 12/31/2019 | $711,454.00 |
17 | 9/30/2019 | $3,019,292.00 |
18 | 6/30/2019 | $657,883.00 |
19 | 3/31/2019 | $811,703.00 |
20 | 12/31/2018 | $868,938.00 |
21 | 9/30/2018 | $3,403,674.00 |
22 | 6/30/2018 | $557,515.00 |
23 | 3/31/2018 | $1,470,794.00 |
24 | 12/31/2017 | $820,762.00 |
25 | 9/30/2017 | $6,946,559.00 |
26 | 6/30/2017 | $1,581,784.00 |
27 | 3/31/2017 | $3,046,732.00 |
28 | 12/31/2016 | $967,476.00 |
29 | 9/30/2016 | $6,290,913.00 |
30 | 6/30/2016 | $669,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 9/30/2022 | $837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $16,500.00 |
3 | 3/31/2023 | $122,340.00 |
4 | 12/31/2022 | $139,562.00 |
5 | 9/30/2022 | $154,562.00 |
6 | 6/30/2022 | $42,850.00 |
7 | 3/31/2022 | $42,850.00 |
8 | 12/31/2021 | $42,850.00 |
9 | 9/30/2021 | $42,850.00 |
10 | 6/30/2021 | $42,850.00 |
11 | 3/31/2021 | $42,850.00 |
12 | 12/31/2020 | $42,850.00 |
13 | 9/30/2020 | $42,850.00 |
14 | 6/30/2020 | $42,850.00 |
15 | 3/31/2020 | $42,850.00 |
16 | 12/31/2019 | $42,850.00 |
17 | 9/30/2019 | $174,574.00 |
18 | 6/30/2019 | $255,285.00 |
19 | 3/31/2019 | $374,785.00 |
20 | 12/31/2018 | $494,284.00 |
21 | 9/30/2018 | $161,255.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 9/30/2016 | $75,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $69,108.00 |
5 | 6/30/2022 | $69,108.00 |
6 | 3/31/2022 | $69,108.00 |
7 | 12/31/2021 | $34,934.00 |
8 | 9/30/2021 | $250,709.00 |
9 | 6/30/2021 | $277,051.00 |
10 | 3/31/2021 | $132,413.00 |
11 | 12/31/2020 | $93,835.00 |
12 | 9/30/2020 | $127,277.00 |
13 | 6/30/2020 | $87,015.00 |
14 | 3/31/2020 | $158,486.00 |
15 | 12/31/2019 | $88,504.00 |
16 | 9/30/2019 | $481,583.00 |
17 | 6/30/2019 | $236,277.00 |
18 | 3/31/2019 | $162,622.00 |
19 | 12/31/2018 | $150,957.00 |
20 | 9/30/2018 | $413,321.00 |
21 | 6/30/2018 | $305,853.00 |
22 | 3/31/2018 | $193,053.00 |
23 | 12/31/2017 | $236,997.00 |
24 | 9/30/2017 | $2,037,158.00 |
25 | 6/30/2017 | $1,723,129.00 |
26 | 3/31/2017 | $1,043,517.00 |
27 | 12/31/2016 | $120,955.00 |
28 | 9/30/2016 | $4,928,319.00 |
29 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $112,000.00 |
3 | 9/30/2022 | $448,000.00 |
4 | 6/30/2022 | $131,755.00 |
5 | 12/31/2021 | $95,822.00 |
6 | 9/30/2021 | $448,000,000,000.00 |
7 | 6/30/2021 | $125,058.00 |
8 | 3/31/2021 | $1,438,040,000.00 |
9 | 12/31/2020 | $167,047.00 |
10 | 9/30/2020 | $71,866.00 |
11 | 6/30/2020 | $150,919.00 |
12 | 3/31/2020 | $245,555.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $71,867.00 |
15 | 9/30/2018 | $18,582,200.00 |
16 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,240,000,000.00 |
2 | 9/30/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,240,000.00 |
2 | 12/31/2022 | $2,240,000,000.00 |
3 | 9/30/2022 | $2,240,000.00 |
4 | 12/31/2021 | $119,777,075.00 |
5 | 9/30/2021 | $2,240,000.00 |
6 | 6/30/2021 | $17,614,776.00 |
7 | 3/31/2021 | $11,859,616.00 |
8 | 12/31/2020 | $63,040,556.00 |
9 | 9/30/2020 | $25,484,484.00 |
10 | 6/30/2020 | $47,910,830.00 |
11 | 3/31/2020 | $9,981,923.00 |
12 | 12/31/2019 | $1,198,271.00 |
13 | 9/30/2019 | $1,198,270.00 |
14 | 6/30/2019 | $1,198,270,750.00 |
15 | 3/31/2019 | $299,942,688.00 |
16 | 9/30/2018 | $69,579.00 |
17 | 9/30/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.20 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 9/30/2018 | -- |
14 | 9/30/2017 | $360.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,423.00 |
2 | 12/31/2022 | $16,423.00 |
3 | 9/30/2022 | $16,423.00 |
4 | 12/31/2021 | $15,913.00 |
5 | 9/30/2021 | $15,854.00 |
6 | 6/30/2021 | $15,854.00 |
7 | 3/31/2021 | $14,544.00 |
8 | 12/31/2020 | $14,494.00 |
9 | 9/30/2020 | $14,427.00 |
10 | 6/30/2020 | $14,277.00 |
11 | 3/31/2020 | $12,917.00 |
12 | 12/31/2019 | $12,917.00 |
13 | 9/30/2019 | $12,838.00 |
14 | 6/30/2019 | $13,188,000.00 |
15 | 3/31/2019 | $9,153,000.00 |
16 | 12/31/2018 | $9,073,000.00 |
17 | 9/30/2018 | $7,544,000.00 |
18 | 9/30/2017 | $26,925,000.00 |
19 | 6/30/2017 | $33,025,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $220.00 |
2 | 12/31/2022 | $220.00 |
3 | 9/30/2022 | $0.20 |
4 | 6/30/2022 | $230.00 |
5 | 3/31/2022 | $220.00 |
6 | 12/31/2021 | $220.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $220.00 |
9 | 3/31/2021 | $220.00 |
10 | 12/31/2020 | $220.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $220.00 |
13 | 3/31/2020 | $0.22 |
14 | 12/31/2019 | $0.22 |
15 | 9/30/2019 | $0.21 |
16 | 6/30/2019 | $0.21 |
17 | 3/31/2019 | $0.21 |
18 | 9/30/2017 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2021 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 9/30/2018 | -- |
11 | 9/30/2017 | -- |
12 | 9/30/2016 | -- |
13 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $224,000.00 |
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 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 9/30/2018 | -- |
17 | 9/30/2017 | -- |
18 | 9/30/2016 | $19,564,000.00 |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,240,000.00 |
2 | 6/30/2023 | $16.00 |
3 | 12/31/2022 | $16,423.00 |
4 | 9/30/2022 | $16.00 |
5 | 3/31/2022 | $17,223.00 |
6 | 12/31/2021 | $17,223.00 |
7 | 9/30/2021 | $42,777.00 |
8 | 6/30/2021 | $17,223.00 |
9 | 3/31/2021 | $17,673.00 |
10 | 12/31/2020 | $17,673.00 |
11 | 9/30/2020 | $17,755.00 |
12 | 6/30/2020 | $17,755.00 |
13 | 3/31/2020 | $17,755.00 |
14 | 12/31/2019 | $17,755.00 |
15 | 9/30/2019 | $17,755.00 |
16 | 6/30/2019 | $18,305,000.00 |
17 | 3/31/2019 | $18,305,000.00 |
18 | 12/31/2018 | $18,505,000.00 |
19 | 9/30/2018 | $18,505.00 |
20 | 9/30/2017 | $44,351,200.00 |
21 | 6/30/2017 | $50,851,200.00 |
22 | 9/30/2016 | $26,800,000.00 |
23 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,000.00 |
2 | 6/30/2023 | $220,000.00 |
3 | 12/31/2022 | $220.00 |
4 | 9/30/2022 | $0.20 |
5 | 3/31/2022 | $230.00 |
6 | 12/31/2021 | $230.00 |
7 | 9/30/2021 | $1.12 |
8 | 6/30/2021 | $230.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $220.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $220.00 |
16 | 9/30/2018 | $0.22 |
17 | 9/30/2017 | $0.21 |
18 | 9/30/2016 | $0.20 |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2021 | $250.00 |
3 | 3/31/2021 | $250.00 |
4 | 11/30/2019 | $194,520.00 |
5 | 3/31/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,013.00 |
2 | 6/30/2023 | $704,967.00 |
3 | 3/31/2023 | $574,759.00 |
4 | 12/31/2022 | $574,759.00 |
5 | 9/30/2022 | $615,500.00 |
6 | 9/30/2021 | $519,054.00 |
7 | 9/30/2020 | $990,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,256,434.00 |
2 | 6/30/2023 | $-18,642,457.00 |
3 | 3/31/2023 | $-17,964,143.00 |
4 | 12/31/2022 | $-17,195,238.00 |
5 | 9/30/2022 | $-16,578,533.00 |
6 | 6/30/2022 | $-15,588,253.00 |
7 | 3/31/2022 | $-15,377,405.00 |
8 | 12/31/2021 | $-15,178,266.00 |
9 | 9/30/2021 | $-14,796,078.00 |
10 | 6/30/2021 | $-16,144,304.00 |
11 | 3/31/2021 | $-15,748,775.00 |
12 | 12/31/2020 | $-16,852,601.00 |
13 | 9/30/2020 | $-17,944,973.00 |
14 | 6/30/2020 | $-18,097,383.00 |
15 | 3/31/2020 | $-16,217,285.00 |
16 | 12/31/2019 | $-15,438,077.00 |
17 | 9/30/2019 | $-14,895,354.00 |
18 | 6/30/2019 | $-11,610,261.00 |
19 | 3/31/2019 | $-10,090,060.00 |
20 | 12/31/2018 | $-9,709,862.00 |
21 | 9/30/2018 | $-9,157,344.00 |
22 | 6/30/2018 | $-9,382,046.00 |
23 | 3/31/2018 | $-9,201,968.00 |
24 | 12/31/2017 | $-7,504,934.00 |
25 | 9/30/2017 | $-6,410,086.00 |
26 | 6/30/2017 | $-5,495,035.00 |
27 | 9/30/2016 | $-739,473.00 |
28 | 9/30/2015 | $-79,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-18,642,457.00 |
2 | 3/31/2023 | $-17,964,143.00 |
3 | 12/31/2022 | $-17,195,238.00 |
4 | 9/30/2022 | $-16,578,533.00 |
5 | 6/30/2022 | $-15,588,253.00 |
6 | 3/31/2022 | $-15,377,405.00 |
7 | 12/31/2021 | $-15,178,266.00 |
8 | 9/30/2021 | $-14,796,078.00 |
9 | 9/30/2020 | $-17,944,973.00 |
10 | 9/30/2019 | $-14,895,354.00 |
11 | 6/30/2019 | $-11,610,261.00 |
12 | 3/31/2019 | $-10,090,060.00 |
13 | 12/31/2018 | $-9,709,862.00 |
14 | 9/30/2018 | $-9,157,344.00 |
15 | 6/30/2018 | $-9,382,046.00 |
16 | 3/31/2018 | $-9,201,968.00 |
17 | 12/31/2017 | $-7,504,934.00 |
18 | 9/30/2017 | $-6,410,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $18,642,457.00 |
3 | 3/31/2023 | $17,964,143.00 |
4 | 12/31/2022 | $17,195,238.00 |
5 | 9/30/2022 | $16,578,533.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 8/31/2023 | $15,000.00 |
3 | 6/30/2023 | $1,220,986.00 |
4 | 9/30/2022 | $200,387.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $496,667.00 |
2 | 3/31/2023 | $496,667,000.00 |
3 | 12/31/2022 | $496,667,000.00 |
4 | 9/30/2021 | $100,000.00 |
5 | 8/31/2021 | $120,000,000.00 |
6 | 2/29/2020 | $239,608.00 |
7 | 12/31/2019 | $7,000,000.00 |
8 | 11/30/2019 | $194,520.00 |
9 | 2/28/2019 | $158,416.00 |
10 | 9/30/2018 | $2,692,307.00 |
11 | 6/30/2018 | $38,124,000.00 |
12 | 9/30/2016 | $270,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,093.00 |
2 | 3/31/2023 | $101,495.00 |
3 | 12/31/2022 | $102,597.00 |
4 | 6/30/2022 | $121,409.00 |
5 | 3/31/2022 | $164,802.00 |
6 | 12/31/2021 | $185,850.00 |
7 | 3/31/2019 | $108,403.00 |
8 | 12/31/2018 | $302,031.00 |
9 | 6/30/2018 | $269,763.00 |
10 | 9/30/2017 | $75,382.00 |
11 | 9/30/2016 | $81,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,890.00 |
2 | 9/30/2022 | $-570,632.00 |
3 | 6/30/2022 | $472,061.00 |
4 | 3/31/2022 | $350,652.00 |
5 | 12/31/2021 | $185,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,333.00 |
2 | 3/31/2023 | $99,333.00 |
3 | 12/31/2022 | $99,333.00 |
4 | 9/30/2022 | $699,589.00 |
5 | 6/30/2022 | $125,000.00 |
6 | 3/31/2022 | $574,589.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 8/31/2021 | $300,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 9/30/2020 | $264,637.00 |
12 | 6/30/2017 | $75,382.00 |
13 | 9/30/2016 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2022 | $574,589.00 |
3 | 12/31/2021 | $250,000.00 |
4 | 9/30/2021 | $3,083,930.00 |
5 | 3/31/2021 | $590,571.00 |
6 | 12/31/2020 | $564,461.00 |
7 | 9/30/2020 | $264,637.00 |
8 | 12/31/2018 | $68,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,962.00 |
2 | 6/30/2023 | $461,064.00 |
3 | 3/31/2023 | $762,133.00 |
4 | 12/31/2022 | $722,400.00 |
5 | 9/30/2022 | $685,440.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $624,000.00 |
2 | 9/30/2022 | $624,000.00 |
3 | 3/31/2019 | $218,637.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.80 |
2 | 6/30/2023 | $0.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,965,737.00 |
2 | 6/30/2023 | $2,032,612,345.00 |
3 | 3/31/2023 | $201,122,580,257.00 |
4 | 12/31/2022 | $217,547,968,732.00 |
5 | 9/30/2022 | $38,476,051.00 |
6 | 6/30/2022 | $3,761,574,618.00 |
7 | 3/31/2022 | $15,725,659,185.00 |
8 | 12/31/2021 | $9,255,734,872.00 |
9 | 9/30/2021 | $2,592,642.00 |
10 | 6/30/2021 | $1,428,882,537.00 |
11 | 3/31/2021 | $932,032,250.00 |
12 | 12/31/2020 | $4,843,330,118.00 |
13 | 9/30/2020 | $2,620,776,752.00 |
14 | 6/30/2020 | $5,100,733,574.00 |
15 | 3/31/2020 | $379,449,654.00 |
16 | 12/31/2019 | $96,290,579.00 |
17 | 9/30/2019 | $96,158,991.00 |
18 | 6/30/2019 | $31,667,310,647.00 |
19 | 3/31/2019 | $15,006,912,941.00 |
20 | 12/31/2018 | $11,601,472,299.00 |
21 | 9/30/2018 | $1,898,021.00 |
22 | 6/30/2018 | $2,119,208,232.00 |
23 | 3/31/2018 | $163,448,836.00 |
24 | 12/31/2017 | $88,990,655.00 |
25 | 9/30/2017 | $75,316,079.00 |
26 | 6/30/2017 | $76,558,632.00 |
27 | 3/31/2017 | $58,039,448.00 |
28 | 12/31/2016 | $32,686,540.00 |
29 | 9/30/2016 | $28,611,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,602,104.00 |
2 | 6/30/2023 | $6,281,211.00 |
3 | 3/31/2023 | $5,922,850,352.00 |
4 | 12/31/2022 | $5,327,269,482.00 |
5 | 9/30/2022 | $3,424,570.00 |
6 | 6/30/2022 | $3,003,634.00 |
7 | 3/31/2022 | $2,862,173,585.00 |
8 | 12/31/2021 | $2,590,178,717.00 |
9 | 9/30/2021 | $1,425,249.00 |
10 | 3/31/2021 | $1,044,359,997.00 |
11 | 12/31/2020 | $3,057,948,912.00 |
12 | 12/31/2019 | $3,390,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,670.00 |
2 | 6/30/2023 | $119,670.00 |
3 | 9/30/2022 | $119,670.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,602,104.00 |
2 | 6/30/2023 | $6,281,211.00 |
3 | 3/31/2023 | $5,922,850,352.00 |
4 | 12/31/2022 | $5,327,269,482.00 |
5 | 9/30/2022 | $3,424,570.00 |
6 | 6/30/2022 | $3,003,634,336.00 |
7 | 3/31/2022 | $2,862,173,585.00 |
8 | 12/31/2021 | $2,590,178,717.00 |
9 | 9/30/2021 | $1,425,249.00 |
10 | 6/30/2021 | $1,241,731,956.00 |
11 | 12/31/2020 | $695,513,142.00 |
12 | 9/30/2020 | $93,011,260.00 |
13 | 12/31/2019 | $3,390,082.00 |
14 | 9/30/2019 | $2,615,437.00 |