Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,270.00 |
2 | 6/30/2023 | $1,731,728.00 |
3 | 3/31/2023 | $1,896,874.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,270.00 |
2 | 6/30/2023 | $1,731,728.00 |
3 | 3/31/2023 | $1,896,874.00 |
4 | 12/31/2022 | $1,645,379.00 |
5 | 9/30/2022 | $2,768,895.00 |
6 | 6/30/2022 | $2,719,076.00 |
7 | 3/31/2022 | $3,415,998.00 |
8 | 12/31/2021 | $2,966,245.00 |
9 | 9/30/2021 | $2,820,105.00 |
10 | 6/30/2021 | $2,531,138.00 |
11 | 3/31/2021 | $2,254,191.00 |
12 | 12/31/2020 | $1,987,017.00 |
13 | 9/30/2020 | $3,960,864.00 |
14 | 6/30/2020 | $5,756,230.00 |
15 | 12/31/2019 | $1,231,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,264.00 |
2 | 6/30/2023 | $576,545.00 |
3 | 3/31/2023 | $538,227.00 |
4 | 12/31/2022 | $317,561.00 |
5 | 9/30/2022 | $745,584.00 |
6 | 6/30/2022 | $151,686.00 |
7 | 3/31/2022 | $388,209.00 |
8 | 12/31/2021 | $341,161.00 |
9 | 9/30/2021 | $342,185.00 |
10 | 6/30/2021 | $844,723.00 |
11 | 3/31/2021 | $1,090,025.00 |
12 | 12/31/2020 | $901,353.00 |
13 | 9/30/2020 | $985,481.00 |
14 | 6/30/2020 | $626,264.00 |
15 | 3/31/2020 | $1,070,299.00 |
16 | 12/31/2019 | $208,753.00 |
17 | 9/30/2019 | $1,285,149.00 |
18 | 12/31/2018 | $1,072,499.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26.00 |
2 | 9/30/2022 | $249,888.00 |
3 | 6/30/2022 | $228,245.00 |
4 | 3/31/2022 | $177,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,673.00 |
2 | 6/30/2023 | $1,013,805.00 |
3 | 3/31/2023 | $306,423.00 |
4 | 12/31/2022 | $72,739.00 |
5 | 9/30/2022 | $121,394.00 |
6 | 6/30/2022 | $175,867.00 |
7 | 3/31/2022 | $889,929.00 |
8 | 12/31/2021 | $389,040.00 |
9 | 9/30/2021 | $338,118.00 |
10 | 6/30/2021 | $356,722.00 |
11 | 3/31/2021 | $62,297.00 |
12 | 12/31/2020 | $271,142.00 |
13 | 9/30/2020 | $1,342,629.00 |
14 | 6/30/2020 | $1,424,854.00 |
15 | 3/31/2020 | $2,068,913.00 |
16 | 12/31/2019 | $629,387.00 |
17 | 9/30/2019 | $2,446,427.00 |
18 | 12/31/2018 | $1,533,235.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,429.00 |
2 | 6/30/2023 | $201,499.00 |
3 | 3/31/2023 | $241,047.00 |
4 | 12/31/2022 | $43,676.00 |
5 | 9/30/2022 | $38,568.00 |
6 | 6/30/2022 | $21,470.00 |
7 | 3/31/2022 | $406,027.00 |
8 | 12/31/2021 | $368,691.00 |
9 | 12/31/2020 | $307,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,555.00 |
2 | 6/30/2023 | $221,555.00 |
3 | 3/31/2023 | $221,555.00 |
4 | 12/31/2022 | $219,675.00 |
5 | 9/30/2022 | $179,228.00 |
6 | 6/30/2022 | $210,975.00 |
7 | 3/31/2022 | $282,570.00 |
8 | 12/31/2021 | $269,606.00 |
9 | 9/30/2021 | $226,855.00 |
10 | 6/30/2021 | $248,886.00 |
11 | 3/31/2021 | $216,302.00 |
12 | 12/31/2020 | $190,966.00 |
13 | 9/30/2020 | $181,725.00 |
14 | 6/30/2020 | $136,367.00 |
15 | 3/31/2020 | $136,177.00 |
16 | 12/31/2019 | $136,177.00 |
17 | 9/30/2019 | $125,495.00 |
18 | 12/31/2018 | $138,861.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,663,219.00 |
2 | 6/30/2023 | $198,598,596.00 |
3 | 3/31/2023 | $198,531,740.00 |
4 | 12/31/2022 | $198,526,614.00 |
5 | 9/30/2017 | $24,655.00 |
6 | 6/30/2017 | $24,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,088,984.00 |
2 | 6/30/2023 | $-425,545.00 |
3 | 3/31/2023 | $860,670.00 |
4 | 12/31/2022 | $-110,589.00 |
5 | 9/30/2022 | $530,460.00 |
6 | 6/30/2022 | $1,091,337.00 |
7 | 3/31/2022 | $1,626,452.00 |
8 | 12/31/2021 | $-72,944,776.00 |
9 | 9/30/2021 | $-75,872,154.00 |
10 | 6/30/2021 | $3,584,544.00 |
11 | 3/31/2021 | $3,507,448.00 |
12 | 12/31/2020 | $39,884,779.00 |
13 | 9/30/2020 | $19,681,386.00 |
14 | 6/30/2020 | $15,936,537.00 |
15 | 3/31/2020 | $5,678,236.00 |
16 | 12/31/2019 | $9,187,245.00 |
17 | 9/30/2019 | $3,168,010.00 |
18 | 6/30/2019 | $1,700,188.00 |
19 | 3/31/2019 | $988,697.00 |
20 | 12/31/2018 | $16,408,172.00 |
21 | 9/30/2018 | $13,144,534.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $999.00 |
2 | 12/31/2020 | $3,941.00 |
3 | 12/31/2019 | $2,495,212.00 |
4 | 12/31/2018 | $2,844,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,823,857.00 |
2 | 6/30/2023 | $21,823,857.00 |
3 | 3/31/2023 | $21,823,857.00 |
4 | 12/31/2022 | $21,958,857.00 |
5 | 9/30/2022 | $22,693,857.00 |
6 | 6/30/2022 | $23,298,857.00 |
7 | 3/31/2022 | $23,298,857.00 |
8 | 12/31/2021 | $23,378,857.00 |
9 | 9/30/2021 | $23,528,857.00 |
10 | 6/30/2021 | $23,947,717.00 |
11 | 3/31/2021 | $23,825,217.00 |
12 | 12/31/2020 | $24,029,734.00 |
13 | 9/30/2020 | $27,199,762.00 |
14 | 6/30/2020 | $26,850,619.00 |
15 | 3/31/2020 | $28,109,062.00 |
16 | 12/31/2019 | $27,210,214.00 |
17 | 9/30/2019 | $21,364,454.00 |
18 | 6/30/2019 | $4,400,000.00 |
19 | 3/31/2019 | $4,400,000.00 |
20 | 12/31/2018 | $3,800,003.00 |
21 | 9/30/2018 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $164,411.00 |
4 | 9/30/2022 | $164,411.00 |
5 | 6/30/2022 | $164,411.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $6,138,631.00 |
10 | 9/30/2020 | $1,138,631.00 |
11 | 6/30/2020 | $1,138,631.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $600,000.00 |
14 | 9/30/2019 | $600,000.00 |
15 | 6/30/2019 | $600,000.00 |
16 | 3/31/2019 | $600,000.00 |
17 | 12/31/2018 | $9,683,158.00 |
18 | 9/30/2018 | $7,590,205.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,750,567.00 |
2 | 6/30/2023 | $93,124,610.00 |
3 | 3/31/2023 | $95,613,134.00 |
4 | 12/31/2022 | $97,729,675.00 |
5 | 9/30/2022 | $95,851,713.00 |
6 | 6/30/2022 | $97,161,909.00 |
7 | 3/31/2022 | $103,379,074.00 |
8 | 12/31/2021 | $105,803,672.00 |
9 | 9/30/2021 | $109,099,686.00 |
10 | 6/30/2021 | $71,231,581.00 |
11 | 3/31/2021 | $72,551,460.00 |
12 | 12/31/2020 | $61,900,495.00 |
13 | 9/30/2020 | $65,286,873.00 |
14 | 6/30/2020 | $69,907,625.00 |
15 | 3/31/2020 | $68,712,148.00 |
16 | 12/31/2019 | $74,696,949.00 |
17 | 9/30/2019 | $74,474,724.00 |
18 | 6/30/2019 | $71,321,074.00 |
19 | 3/31/2019 | $142,282,617.00 |
20 | 12/31/2018 | $65,666,937.00 |
21 | 9/30/2018 | $140,717,710.00 |
22 | 6/30/2018 | $140,190,578.00 |
23 | 3/31/2018 | $139,815,657.00 |
24 | 12/31/2017 | $139,460,078.00 |
25 | 9/30/2017 | $163,080.00 |
26 | 6/30/2017 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,425,629.00 |
2 | 6/30/2023 | $78,432,101.00 |
3 | 3/31/2023 | $80,419,937.00 |
4 | 12/31/2022 | $82,376,852.00 |
5 | 9/30/2022 | $85,560,625.00 |
6 | 6/30/2022 | $87,185,237.00 |
7 | 3/31/2022 | $92,420,782.00 |
8 | 12/31/2021 | $94,260,847.00 |
9 | 9/30/2021 | $101,571,333.00 |
10 | 6/30/2021 | $62,892,759.00 |
11 | 3/31/2021 | $63,510,451.00 |
12 | 12/31/2020 | $51,968,948.00 |
13 | 9/30/2020 | $13,487,138.00 |
14 | 6/30/2020 | $16,332,778.00 |
15 | 3/31/2020 | $12,501,334.00 |
16 | 12/31/2019 | $15,579,694.00 |
17 | 9/30/2019 | $18,458,025.00 |
18 | 6/30/2019 | $96,599.00 |
19 | 3/31/2019 | $254,875.00 |
20 | 12/31/2018 | $12,716,420.00 |
21 | 9/30/2018 | $137,263.00 |
22 | 6/30/2018 | $234,024.00 |
23 | 3/31/2018 | $359,678.00 |
24 | 12/31/2017 | $479,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,435,990.00 |
2 | 6/30/2023 | $21,192,610.00 |
3 | 3/31/2023 | $3,587,191.00 |
4 | 12/31/2022 | $11,167,442.00 |
5 | 9/30/2022 | $84,225,000.00 |
6 | 6/30/2022 | $86,451,104.00 |
7 | 3/31/2022 | $90,728,536.00 |
8 | 12/31/2021 | $92,887,030.00 |
9 | 9/30/2021 | $95,221,785.00 |
10 | 6/30/2021 | $7,689,991.00 |
11 | 3/31/2021 | $10,543,015.00 |
12 | 12/31/2020 | $424,223.00 |
13 | 9/30/2019 | $14,305,496.00 |
14 | 6/30/2019 | $34,837.00 |
15 | 3/31/2019 | $194,875.00 |
16 | 12/31/2018 | $133,729.00 |
17 | 9/30/2018 | $10,060,088.00 |
18 | 6/30/2018 | $175,855.00 |
19 | 3/31/2018 | $302,722.00 |
20 | 12/31/2017 | $427,954.00 |
21 | 9/30/2017 | $11,531.00 |
22 | 6/30/2017 | $31,388.00 |
23 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,192,610.00 |
2 | 3/31/2023 | $8,587,191.00 |
3 | 6/30/2022 | $91,451,104.00 |
4 | 3/31/2022 | $95,728,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,435,990.00 |
2 | 12/31/2022 | $16,167,442.00 |
3 | 9/30/2022 | $89,225,000.00 |
4 | 6/30/2022 | $91,451,104.00 |
5 | 3/31/2022 | $95,728,536.00 |
6 | 12/31/2021 | $97,887,030.00 |
7 | 9/30/2021 | $100,221,785.00 |
8 | 6/30/2021 | $12,689,991.00 |
9 | 3/31/2021 | $15,543,015.00 |
10 | 12/31/2020 | $5,424,223.00 |
11 | 9/30/2020 | $10,772,970.00 |
12 | 6/30/2020 | $14,222,524.00 |
13 | 3/31/2020 | $5,846,276.00 |
14 | 12/31/2019 | $12,090,573.00 |
15 | 9/30/2019 | $14,305,496.00 |
16 | 6/30/2019 | $6,969,437.00 |
17 | 3/31/2019 | $5,705,064.00 |
18 | 12/31/2018 | $5,509,571.00 |
19 | 9/30/2018 | $10,060,088.00 |
20 | 12/31/2017 | $13,610,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,167,442.00 |
2 | 3/31/2023 | $16,167,442.00 |
3 | 6/30/2022 | $97,887,030.00 |
4 | 3/31/2022 | $97,887,030.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-731,452.00 |
2 | 6/30/2023 | $10,025,168.00 |
3 | 3/31/2023 | $-7,580,251.00 |
4 | 12/31/2022 | $-81,719,588.00 |
5 | 9/30/2022 | $-8,662,030.00 |
6 | 6/30/2022 | $-6,435,926.00 |
7 | 3/31/2022 | $-2,158,494.00 |
8 | 12/31/2021 | $92,462,807.00 |
9 | 9/30/2021 | $94,797,562.00 |
10 | 6/30/2021 | $7,265,768.00 |
11 | 3/31/2021 | $10,118,793.00 |
12 | 12/31/2020 | $-1,503,194.00 |
13 | 9/30/2020 | $-1,317,603.00 |
14 | 6/30/2020 | $2,131,951.00 |
15 | 3/31/2020 | $-1,081,141.00 |
16 | 12/31/2019 | $1,619,277.00 |
17 | 9/30/2019 | $3,834,200.00 |
18 | 6/30/2019 | $-3,501,859.00 |
19 | 3/31/2019 | $-4,766,232.00 |
20 | 12/31/2018 | $-3,138,842.00 |
21 | 9/30/2018 | $-3,550,050.00 |
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 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $75,000,000.00 |
15 | 3/31/2020 | $65,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $35,000,000.00 |
18 | 6/30/2019 | $35,000,000.00 |
19 | 3/31/2019 | $35,000,000.00 |
20 | 12/31/2018 | $65,000,000.00 |
21 | 9/30/2018 | $35,000,000.00 |
22 | 6/30/2018 | $35,000,000.00 |
23 | 3/31/2018 | $35,000,000.00 |
24 | 12/31/2017 | $35,000,000.00 |
25 | 9/30/2017 | $30,000,000.00 |
26 | 6/30/2017 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,085,470.00 |
2 | 6/30/2023 | $39,085,470.00 |
3 | 3/31/2023 | $39,085,470.00 |
4 | 12/31/2022 | $39,085,470.00 |
5 | 9/30/2022 | $39,085,470.00 |
6 | 6/30/2022 | $39,116,907.00 |
7 | 3/31/2022 | $39,116,907.00 |
8 | 12/31/2021 | $39,116,907.00 |
9 | 9/30/2021 | $39,141,907.00 |
10 | 6/30/2021 | $39,162,811.00 |
11 | 3/31/2021 | $39,162,811.00 |
12 | 12/31/2020 | $38,506,844.00 |
13 | 9/30/2020 | $31,989,974.00 |
14 | 6/30/2020 | $28,346,576.00 |
15 | 3/31/2020 | $23,934,871.00 |
16 | 12/31/2019 | $23,176,146.00 |
17 | 9/30/2019 | $23,176,146.00 |
18 | 6/30/2019 | $4,457,993.00 |
19 | 3/31/2019 | $4,436,034.00 |
20 | 12/31/2018 | $11,602,754.00 |
21 | 9/30/2018 | $4,375,202.00 |
22 | 6/30/2018 | $4,365,666.00 |
23 | 3/31/2018 | $4,358,691.00 |
24 | 12/31/2017 | $4,346,557.00 |
25 | 9/30/2017 | $3,450,000.00 |
26 | 6/30/2017 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,842,663.00 |
2 | 6/30/2023 | $37,398,120.00 |
3 | 3/31/2023 | $37,398,120.00 |
4 | 12/31/2022 | $38,503,724.00 |
5 | 9/30/2022 | $39,085,470.00 |
6 | 6/30/2022 | $39,116,907.00 |
7 | 3/31/2022 | $39,116,907.00 |
8 | 12/31/2021 | $39,116,907.00 |
9 | 9/30/2021 | $39,141,907.00 |
10 | 6/30/2021 | $39,162,811.00 |
11 | 3/31/2021 | $39,162,811.00 |
12 | 12/31/2020 | $38,506,844.00 |
13 | 9/30/2020 | $31,989,974.00 |
14 | 6/30/2020 | $28,346,576.00 |
15 | 3/31/2020 | $23,934,871.00 |
16 | 12/31/2019 | $23,176,146.00 |
17 | 9/30/2019 | $23,176,146.00 |
18 | 6/30/2019 | $4,457,993.00 |
19 | 3/31/2019 | $4,436,034.00 |
20 | 12/31/2018 | $11,602,754.00 |
21 | 9/30/2018 | $4,375,202.00 |
22 | 6/30/2018 | $4,365,666.00 |
23 | 3/31/2018 | $4,358,691.00 |
24 | 12/31/2017 | $4,346,557.00 |
25 | 9/30/2017 | $3,450,000.00 |
26 | 6/30/2017 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,909.00 |
2 | 6/30/2023 | $3,909.00 |
3 | 3/31/2023 | $3,909.00 |
4 | 12/31/2022 | $3,909.00 |
5 | 9/30/2022 | $3,909.00 |
6 | 6/30/2022 | $3,912.00 |
7 | 3/31/2022 | $3,912.00 |
8 | 12/31/2021 | $3,912.00 |
9 | 9/30/2021 | $3,915.00 |
10 | 6/30/2021 | $3,917.00 |
11 | 3/31/2021 | $3,917.00 |
12 | 12/31/2020 | $3,851.00 |
13 | 9/30/2020 | $3,199.00 |
14 | 6/30/2020 | $2,834.00 |
15 | 3/31/2020 | $2,393.00 |
16 | 12/31/2019 | $2,317.00 |
17 | 9/30/2019 | $2,317.00 |
18 | 6/30/2019 | $446.00 |
19 | 3/31/2019 | $444.00 |
20 | 12/31/2018 | $1,160.00 |
21 | 9/30/2018 | $438.00 |
22 | 6/30/2018 | $437.00 |
23 | 3/31/2018 | $436.00 |
24 | 12/31/2017 | $435.00 |
25 | 9/30/2017 | $345.00 |
26 | 6/30/2017 | $345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,507,879.00 |
2 | 6/30/2023 | $-2,583,125.00 |
3 | 3/31/2023 | $-1,891,907.00 |
4 | 9/30/2022 | $-9,172,757.00 |
5 | 6/30/2022 | $-7,498,779.00 |
6 | 3/31/2022 | $-3,738,233.00 |
7 | 9/30/2021 | $68,061,727.00 |
8 | 6/30/2021 | $-6,218,836.00 |
9 | 3/31/2021 | $-3,311,340.00 |
10 | 12/31/2019 | $-16,741,413.00 |
11 | 9/30/2019 | $-10,932,276.00 |
12 | 12/31/2018 | $-30,731,614.00 |
13 | 9/30/2018 | $-24,306,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,272,667.00 |
2 | 6/30/2023 | $8,512,449.00 |
3 | 3/31/2023 | $3,849,122.00 |
4 | 12/31/2022 | $18,118,666.00 |
5 | 9/30/2022 | $14,206,143.00 |
6 | 6/30/2022 | $10,938,881.00 |
7 | 3/31/2022 | $6,161,006.00 |
8 | 12/31/2021 | $20,728,525.00 |
9 | 9/30/2021 | $5,616,323.00 |
10 | 6/30/2021 | $10,390,223.00 |
11 | 3/31/2021 | $5,376,782.00 |
12 | 12/31/2020 | $34,936,783.00 |
13 | 9/30/2020 | $32,705,572.00 |
14 | 6/30/2020 | $23,495,344.00 |
15 | 3/31/2020 | $9,423,857.00 |
16 | 12/31/2019 | $41,617,082.00 |
17 | 9/30/2019 | $9,859,144.00 |
18 | 6/30/2019 | $10,082,742.00 |
19 | 3/31/2019 | $10,089,200.00 |
20 | 12/31/2018 | $49,433,718.00 |
21 | 9/30/2018 | $37,798,776.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,677.00 |
2 | 6/30/2023 | $119,752.00 |
3 | 3/31/2023 | $1,146,200.00 |
4 | 12/31/2022 | $108,428.00 |
5 | 9/30/2022 | $411,510.00 |
6 | 6/30/2022 | $705,776.00 |
7 | 3/31/2022 | $365,537.00 |
8 | 12/31/2021 | $141,825.00 |
9 | 9/30/2021 | $354,104.00 |
10 | 6/30/2021 | $203,477.00 |
11 | 3/31/2021 | $98,903.00 |
12 | 12/31/2020 | $57,018.00 |
13 | 12/31/2019 | $93,238.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $89,439.00 |
2 | 12/31/2022 | $129,236.00 |
3 | 12/31/2021 | $12,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,703.00 |
2 | 6/30/2023 | $379,105.00 |
3 | 3/31/2023 | $379,105.00 |
4 | 12/31/2022 | $379,105.00 |
5 | 9/30/2022 | $379,105.00 |
6 | 6/30/2022 | $379,105.00 |
7 | 3/31/2022 | $379,105.00 |
8 | 12/31/2021 | $379,105.00 |
9 | 9/30/2021 | $625,000.00 |
10 | 6/30/2021 | $625,000.00 |
11 | 3/31/2021 | $625,000.00 |
12 | 12/31/2020 | $625,000.00 |
13 | 9/30/2020 | $704,500.00 |
14 | 6/30/2020 | $704,500.00 |
15 | 3/31/2020 | $712,463.00 |
16 | 12/31/2019 | $632,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,677.00 |
2 | 6/30/2023 | $119,752.00 |
3 | 3/31/2023 | $1,146,200.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $10,600.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $4,500.00 |
8 | 12/31/2021 | $3,200.00 |
9 | 9/30/2021 | $4,100.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $39,300.00 |
12 | 12/31/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.07 |
2 | 6/30/2023 | $-0.07 |
3 | 3/31/2023 | $-0.05 |
4 | 9/30/2022 | $-0.04 |
5 | 6/30/2022 | $-0.19 |
6 | 3/31/2022 | $-0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.07 |
2 | 6/30/2023 | $-0.07 |
3 | 3/31/2023 | $-0.05 |
4 | 9/30/2022 | $-0.23 |
5 | 6/30/2022 | $-0.19 |
6 | 3/31/2022 | $-0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31.00 |
2 | 6/30/2023 | $-28.00 |
3 | 3/31/2023 | $7,328.00 |
4 | 9/30/2022 | $-62,388.00 |
5 | 6/30/2022 | $-43,365.00 |
6 | 3/31/2022 | $16,723.00 |
7 | 12/31/2021 | $104,730.00 |
8 | 9/30/2021 | $51,893.00 |
9 | 6/30/2021 | $74,038.00 |
10 | 3/31/2021 | $41,482.00 |
11 | 12/31/2020 | $15,333.00 |
12 | 9/30/2020 | $25,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,605.00 |
2 | 6/30/2023 | $71,982.00 |
3 | 3/31/2023 | $5,126.00 |
4 | 12/31/2022 | $791,309.00 |
5 | 9/30/2022 | $793,229.00 |
6 | 6/30/2022 | $554,389.00 |
7 | 3/31/2022 | $401,296.00 |
8 | 12/31/2021 | $1,323,872.00 |
9 | 9/30/2021 | $1,081,362.00 |
10 | 6/30/2021 | $1,030,142.00 |
11 | 3/31/2021 | $643,148.00 |
12 | 12/31/2020 | $5,141,988.00 |
13 | 9/30/2020 | $4,729,643.00 |
14 | 6/30/2020 | $4,221,375.00 |
15 | 3/31/2020 | $3,946,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,121.00 |
2 | 6/30/2023 | $1,414,203.00 |
3 | 3/31/2023 | $1,570,186.00 |
4 | 12/31/2022 | $1,546,805.00 |
5 | 6/30/2022 | $2,422,079.00 |
6 | 3/31/2022 | $2,411,357.00 |
7 | 12/31/2021 | $2,202,621.00 |
8 | 9/30/2021 | $1,608,732.00 |
9 | 6/30/2021 | $1,709,922.00 |
10 | 3/31/2021 | $1,356,094.00 |
11 | 12/31/2020 | $1,010,734.00 |
12 | 9/30/2020 | $617,471.00 |
13 | 6/30/2020 | $1,109,119.00 |
14 | 3/31/2020 | $1,174,127.00 |
15 | 12/31/2019 | $459,420.00 |
16 | 9/30/2019 | $1,087,557.00 |
17 | 12/31/2018 | $1,188,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,995.00 |
2 | 6/30/2023 | $1,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $26.00 |
4 | 12/31/2022 | $250,252.00 |
5 | 9/30/2022 | $249,888.00 |
6 | 6/30/2022 | $228,245.00 |
7 | 3/31/2022 | $177,946.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,388.00 |
2 | 6/30/2023 | $8,388.00 |
3 | 12/31/2022 | $77,858,835.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,660,553.00 |
2 | 6/30/2023 | $4,766,372.00 |
3 | 3/31/2023 | $2,543,347.00 |
4 | 12/31/2022 | $10,482,421.00 |
5 | 9/30/2022 | $2,397,901.00 |
6 | 6/30/2022 | $6,364,292.00 |
7 | 3/31/2022 | $3,451,870.00 |
8 | 12/31/2021 | $12,850,567.00 |
9 | 9/30/2021 | $8,444,054.00 |
10 | 6/30/2021 | $6,125,064.00 |
11 | 3/31/2021 | $3,229,555.00 |
12 | 12/31/2020 | $16,283,617.00 |
13 | 9/30/2020 | $8,039,358.00 |
14 | 6/30/2020 | $3,674,880.00 |
15 | 3/31/2020 | $4,911,823.00 |
16 | 12/31/2019 | $10,438,894.00 |
17 | 9/30/2019 | $13,378,166.00 |
18 | 6/30/2019 | $4,253,990.00 |
19 | 3/31/2019 | $4,318,492.00 |
20 | 12/31/2018 | $16,452,392.00 |
21 | 9/30/2018 | $400,626.00 |
22 | 6/30/2018 | $259,756.00 |
23 | 3/31/2018 | $146,260.00 |
24 | 12/31/2017 | $130,159.00 |
25 | 9/30/2017 | $948.00 |
26 | 6/30/2017 | $323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,701.00 |
2 | 6/30/2023 | $258,986.00 |
3 | 3/31/2023 | $164,163.00 |
4 | 12/31/2022 | $-22,356.00 |
5 | 9/30/2022 | $404,715.00 |
6 | 6/30/2022 | $-188,122.00 |
7 | 3/31/2022 | $47,343.00 |
8 | 12/31/2021 | $-556,783.00 |
9 | 9/30/2021 | $-556,041.00 |
10 | 6/30/2021 | $-55,095.00 |
11 | 3/31/2021 | $190,440.00 |
12 | 12/31/2020 | $687,625.00 |
13 | 9/30/2020 | $264,945.00 |
14 | 6/30/2020 | $-331,118.00 |
15 | 3/31/2020 | $113,428.00 |
16 | 12/31/2019 | $-1,333,672.00 |
17 | 9/30/2019 | $-642,686.00 |
18 | 6/30/2019 | $152,272.00 |
19 | 3/31/2019 | $515,182.00 |
20 | 12/31/2018 | $-861,632.00 |
21 | 9/30/2018 | $367,956.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,066.00 |
2 | 6/30/2023 | $941,066.00 |
3 | 3/31/2023 | $233,684.00 |
4 | 12/31/2022 | $-315,708.00 |
5 | 9/30/2022 | $-266,889.00 |
6 | 6/30/2022 | $-205,127.00 |
7 | 3/31/2022 | $501,657.00 |
8 | 12/31/2021 | $118,710.00 |
9 | 9/30/2021 | $36,021.00 |
10 | 6/30/2021 | $86,219.00 |
11 | 3/31/2021 | $-207,921.00 |
12 | 12/31/2020 | $-361,927.00 |
13 | 9/30/2020 | $-526,405.00 |
14 | 6/30/2020 | $-494,836.00 |
15 | 3/31/2020 | $-52,413.00 |
16 | 12/31/2019 | $685,977.00 |
17 | 9/30/2019 | $1,029,096.00 |
18 | 3/31/2019 | $426,506.00 |
19 | 12/31/2018 | $902,614.00 |
20 | 9/30/2018 | $593,675.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,381,179.00 |
2 | 6/30/2023 | $816,652.00 |
3 | 3/31/2023 | $624,815.00 |
4 | 12/31/2022 | $677,397.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,339,109.00 |
2 | 6/30/2023 | $86,349.00 |
3 | 3/31/2023 | $251,495.00 |
4 | 12/31/2022 | $-3,159,571.00 |
5 | 9/30/2022 | $-2,041,043.00 |
6 | 6/30/2022 | $-2,021,368.00 |
7 | 3/31/2022 | $658,810.00 |
8 | 12/31/2021 | $1,087,802.00 |
9 | 9/30/2021 | $326,862.00 |
10 | 6/30/2021 | $387,352.00 |
11 | 3/31/2021 | $235,544.00 |
12 | 12/31/2020 | $667,263.00 |
13 | 9/30/2020 | $738,404.00 |
14 | 6/30/2020 | $1,732,014.00 |
15 | 3/31/2020 | $-102,037.00 |
16 | 12/31/2019 | $646,912.00 |
17 | 9/30/2019 | $898,157.00 |
18 | 6/30/2019 | $745,197.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-543,786.00 |
2 | 6/30/2023 | $11,324.00 |
3 | 3/31/2023 | $1,037,772.00 |
4 | 12/31/2022 | $-33,397.00 |
5 | 9/30/2022 | $269,685.00 |
6 | 6/30/2022 | $571,462.00 |
7 | 3/31/2022 | $224,498.00 |
8 | 12/31/2021 | $84,807.00 |
9 | 9/30/2021 | $297,086.00 |
10 | 6/30/2021 | $146,459.00 |
11 | 3/31/2021 | $41,885.00 |
12 | 12/31/2020 | $-36,220.00 |
13 | 9/30/2020 | $219,263.00 |
14 | 6/30/2020 | $-207,712.00 |
15 | 3/31/2020 | $-908,068.00 |
16 | 12/31/2019 | $51,704.00 |
17 | 9/30/2019 | $-154,646.00 |
18 | 6/30/2019 | $-84,535.00 |
19 | 3/31/2019 | $-390,077.00 |
20 | 12/31/2018 | $1,566,989.00 |
21 | 9/30/2018 | $815,568.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,598.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,100.00 |
5 | 9/30/2022 | $7,400.00 |
6 | 6/30/2022 | $66,800.00 |
7 | 3/31/2022 | $1,300.00 |
8 | 12/31/2021 | $200.00 |
9 | 9/30/2021 | $1,100.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $36,300.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-909,426.00 |
2 | 6/30/2023 | $-576,188.00 |
3 | 3/31/2023 | $-280,615.00 |
4 | 12/31/2022 | $-1,083,178.00 |
5 | 9/30/2022 | $-808,148.00 |
6 | 6/30/2022 | $-536,569.00 |
7 | 3/31/2022 | $-267,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-461.00 |
2 | 6/30/2023 | $-461.00 |
3 | 3/31/2023 | $-395.00 |
4 | 12/31/2022 | $-77,106.00 |
5 | 9/30/2022 | $-69,533.00 |
6 | 6/30/2022 | $-41,026.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,116.00 |
2 | 6/30/2023 | $-227,637.00 |
3 | 3/31/2023 | $264,837.00 |
4 | 12/31/2022 | $-519,463.00 |
5 | 9/30/2022 | $243,058.00 |
6 | 6/30/2022 | $-417,025.00 |
7 | 3/31/2022 | $-180,703.00 |
8 | 12/31/2021 | $83,875.00 |
9 | 9/30/2021 | $108,257.00 |
10 | 6/30/2021 | $-578,408.00 |
11 | 3/31/2021 | $-286,932.00 |
12 | 12/31/2020 | $-185,668.00 |
13 | 9/30/2020 | $50,148.00 |
14 | 6/30/2020 | $-683,601.00 |
15 | 3/31/2020 | $-278,742.00 |
16 | 12/31/2019 | $-124,106.00 |
17 | 9/30/2019 | $227,324.00 |
18 | 6/30/2019 | $142,571.00 |
19 | 3/31/2019 | $-3,059.00 |
20 | 12/31/2018 | $336,555.00 |
21 | 9/30/2018 | $179,247.00 |
22 | 12/31/2017 | $33,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,721.00 |
2 | 6/30/2023 | $685,739.00 |
3 | 3/31/2023 | $586,837.00 |
4 | 12/31/2022 | $72,786.00 |
5 | 9/30/2022 | $23,833.00 |
6 | 6/30/2022 | $24,831.00 |
7 | 3/31/2022 | $25,829.00 |
8 | 12/31/2021 | $26,827.00 |
9 | 9/30/2021 | $29,820.00 |
10 | 6/30/2021 | $29,820.00 |
11 | 3/31/2021 | $29,820.00 |
12 | 12/31/2020 | $30,818.00 |
13 | 9/30/2020 | $12,954,948.00 |
14 | 6/30/2020 | $13,573,066.00 |
15 | 3/31/2020 | $14,186,699.00 |
16 | 12/31/2019 | $34,009.00 |
17 | 9/30/2019 | $15,459,080.00 |
18 | 12/31/2018 | $17,234,992.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,165,468.00 |
2 | 6/30/2023 | $1,449,575.00 |
3 | 3/31/2023 | $734,449.00 |
4 | 12/31/2022 | $789,302.00 |
5 | 9/30/2022 | $34,093.00 |
6 | 6/30/2022 | $8,777.00 |
7 | 3/31/2022 | $4,462.00 |
8 | 12/31/2021 | $-268,752.00 |
9 | 9/30/2021 | $-269,411.00 |
10 | 6/30/2021 | $-104,496.00 |
11 | 3/31/2021 | $-153,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,058,576.00 |
2 | 6/30/2023 | $1,494,049.00 |
3 | 3/31/2023 | $1,302,212.00 |
4 | 12/31/2022 | $677,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,268,910.00 |
2 | 6/30/2023 | $9,606,076.00 |
3 | 3/31/2023 | $11,054,925.00 |
4 | 12/31/2022 | $9,825,607.00 |
5 | 9/30/2022 | $5,634,104.00 |
6 | 6/30/2022 | $5,459,492.00 |
7 | 3/31/2022 | $8,069,204.00 |
8 | 12/31/2021 | $7,156,865.00 |
9 | 9/30/2021 | $5,478,034.00 |
10 | 6/30/2021 | $42,352,338.00 |
11 | 3/31/2021 | $41,072,344.00 |
12 | 12/31/2020 | $28,494,911.00 |
13 | 9/30/2020 | $21,319,882.00 |
14 | 6/30/2020 | $25,929,894.00 |
15 | 3/31/2020 | $27,913,956.00 |
16 | 12/31/2019 | $30,476,123.00 |
17 | 9/30/2019 | $24,703,399.00 |
18 | 6/30/2019 | $1,006,347.00 |
19 | 3/31/2019 | $1,482,982.00 |
20 | 12/31/2018 | $41,645,641.00 |
21 | 9/30/2018 | $403,196.00 |
22 | 6/30/2018 | $260,713.00 |
23 | 3/31/2018 | $254,933.00 |
24 | 12/31/2017 | $134,053.00 |
25 | 9/30/2017 | $139,028.00 |
26 | 6/30/2017 | $125,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,750,567.00 |
2 | 6/30/2023 | $93,124,610.00 |
3 | 3/31/2023 | $95,613,134.00 |
4 | 12/31/2022 | $97,729,675.00 |
5 | 9/30/2022 | $95,851,713.00 |
6 | 6/30/2022 | $97,161,909.00 |
7 | 3/31/2022 | $103,379,074.00 |
8 | 12/31/2021 | $105,803,672.00 |
9 | 9/30/2021 | $109,099,686.00 |
10 | 6/30/2021 | $71,231,581.00 |
11 | 3/31/2021 | $72,551,460.00 |
12 | 12/31/2020 | $61,900,495.00 |
13 | 9/30/2020 | $65,286,873.00 |
14 | 6/30/2020 | $69,907,625.00 |
15 | 3/31/2020 | $68,712,148.00 |
16 | 12/31/2019 | $74,696,949.00 |
17 | 9/30/2019 | $74,474,724.00 |
18 | 6/30/2019 | $142,144,686.00 |
19 | 3/31/2019 | $142,282,617.00 |
20 | 12/31/2018 | $65,666,937.00 |
21 | 9/30/2018 | $140,717,710.00 |
22 | 6/30/2018 | $140,190,578.00 |
23 | 3/31/2018 | $139,815,657.00 |
24 | 12/31/2017 | $139,460,078.00 |
25 | 9/30/2017 | $163,080.00 |
26 | 6/30/2017 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,524,744.00 |
2 | 6/30/2023 | $3,748,297.00 |
3 | 3/31/2023 | $4,860,418.00 |
4 | 12/31/2022 | $3,298,532.00 |
5 | 9/30/2022 | $3,925,989.00 |
6 | 6/30/2022 | $3,576,538.00 |
7 | 3/31/2022 | $5,969,744.00 |
8 | 12/31/2021 | $5,249,231.00 |
9 | 9/30/2021 | $3,516,394.00 |
10 | 6/30/2021 | $40,336,692.00 |
11 | 3/31/2021 | $39,152,266.00 |
12 | 12/31/2020 | $25,661,660.00 |
13 | 9/30/2020 | $13,434,335.00 |
14 | 6/30/2020 | $17,826,588.00 |
15 | 3/31/2020 | $22,568,785.00 |
16 | 12/31/2019 | $28,003,286.00 |
17 | 9/30/2019 | $23,144,441.00 |
18 | 6/30/2019 | $1,006,347.00 |
19 | 3/31/2019 | $1,482,982.00 |
20 | 12/31/2018 | $40,261,997.00 |
21 | 9/30/2018 | $403,196.00 |
22 | 6/30/2018 | $260,713.00 |
23 | 3/31/2018 | $254,933.00 |
24 | 12/31/2017 | $134,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,500.00 |
2 | 3/31/2023 | $8,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,581,486.00 |
2 | 6/30/2023 | $4,461,527.00 |
3 | 3/31/2023 | $1,193,431.00 |
4 | 12/31/2022 | $6,352,470.00 |
5 | 9/30/2022 | $1,565,642.00 |
6 | 6/30/2022 | $3,569,888.00 |
7 | 3/31/2022 | $2,412,054.00 |
8 | 12/31/2021 | $4,956,040.00 |
9 | 9/30/2021 | $3,011,465.00 |
10 | 6/30/2021 | $1,325,637.00 |
11 | 3/31/2021 | $501,028.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,051,137.00 |
2 | 6/30/2023 | $-1,874,391.00 |
3 | 3/31/2023 | $-1,459,078.00 |
4 | 12/31/2022 | $-610,562.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,421,096.00 |
9 | 9/30/2021 | $-3,421,096.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $9,162,043.00 |
13 | 9/30/2020 | $9,162,043.00 |
14 | 6/30/2020 | $9,825,468.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $3,653,196.00 |
18 | 6/30/2019 | $3,683,498.00 |
19 | 3/31/2019 | $-136,574.00 |
20 | 12/31/2018 | $34,295,412.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $139,232,875.00 |
25 | 9/30/2017 | $12,479.00 |
26 | 6/30/2017 | $31,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,918,459.00 |
2 | 6/30/2023 | $14,910,137.00 |
3 | 3/31/2023 | $-5,095,384.00 |
4 | 12/31/2022 | $-70,135,362.00 |
5 | 9/30/2022 | $-47,723.00 |
6 | 6/30/2022 | $-43,750.00 |
7 | 3/31/2022 | $-50,472.00 |
8 | 12/31/2021 | $105,858,218.00 |
9 | 9/30/2021 | $106,013,081.00 |
10 | 6/30/2021 | $9,883,942.00 |
11 | 3/31/2021 | $9,989,797.00 |
12 | 12/31/2020 | $-5,506,519.00 |
13 | 9/30/2020 | $-5,541,209.00 |
14 | 6/30/2020 | $-4,610,220.00 |
15 | 3/31/2020 | $-4,640,706.00 |
16 | 12/31/2019 | $8,976,392.00 |
17 | 9/30/2019 | $7,930,030.00 |
18 | 6/30/2019 | $-2,219,356.00 |
19 | 3/31/2019 | $-1,760,342.00 |
20 | 12/31/2018 | $-23,071,801.00 |
21 | 9/30/2018 | $187,773.00 |
22 | 6/30/2018 | $130,621.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-138,690,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,598,743.00 |
2 | 6/30/2023 | $-3,010,550.00 |
3 | 3/31/2023 | $-1,033,117.00 |
4 | 12/31/2022 | $-10,934,474.00 |
5 | 9/30/2022 | $-8,551,919.00 |
6 | 6/30/2022 | $-6,348,811.00 |
7 | 3/31/2022 | $-2,124,745.00 |
8 | 12/31/2021 | $-10,079,045.00 |
9 | 9/30/2021 | $-7,846,316.00 |
10 | 6/30/2021 | $-2,692,212.00 |
11 | 3/31/2021 | $170,772.00 |
12 | 12/31/2020 | $-5,174,051.00 |
13 | 9/30/2020 | $-4,639,578.00 |
14 | 6/30/2020 | $-3,084,092.00 |
15 | 3/31/2020 | $-706,134.00 |
16 | 12/31/2019 | $-10,063,673.00 |
17 | 9/30/2019 | $-7,800,000.00 |
18 | 6/30/2019 | $-5,000,000.00 |
19 | 3/31/2019 | $-334,487.00 |
20 | 12/31/2018 | $-14,611,553.00 |
21 | 9/30/2018 | $-549,781.00 |
22 | 6/30/2018 | $-382,720.00 |
23 | 3/31/2018 | $-125,232.00 |
24 | 12/31/2017 | $-114,921.00 |
25 | 9/30/2017 | $-948.00 |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,509,759.00 |
2 | 6/30/2023 | $-691,218.00 |
3 | 3/31/2023 | $-1,893,787.00 |
4 | 12/31/2022 | $-10,823,885.00 |
5 | 9/30/2022 | $-9,082,379.00 |
6 | 6/30/2022 | $-7,440,148.00 |
7 | 3/31/2022 | $-3,751,197.00 |
8 | 12/31/2021 | $62,865,731.00 |
9 | 9/30/2021 | $74,302,594.00 |
10 | 6/30/2021 | $-6,276,756.00 |
11 | 3/31/2021 | $-3,336,676.00 |
12 | 12/31/2020 | $-45,058,830.00 |
13 | 9/30/2020 | $-26,206,075.00 |
14 | 6/30/2020 | $-19,657,198.00 |
15 | 3/31/2020 | $-8,776,469.00 |
16 | 12/31/2019 | $-16,738,729.00 |
17 | 9/30/2019 | $-10,918,910.00 |
18 | 6/30/2019 | $-6,665,438.00 |
19 | 3/31/2019 | $-3,854,152.00 |
20 | 12/31/2018 | $-30,616,098.00 |
21 | 9/30/2018 | $-23,973,355.00 |
22 | 6/30/2018 | $369,141.00 |
23 | 3/31/2018 | $234,699.00 |
24 | 12/31/2017 | $93,150.00 |
25 | 9/30/2017 | $-948.00 |
26 | 6/30/2017 | $-323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,585,005.00 |
2 | 3/31/2023 | $1,893,787.00 |
3 | 6/30/2022 | $7,440,148.00 |
4 | 3/31/2022 | $3,751,197.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,691,181.00 |
2 | 6/30/2023 | $-4,050,922.00 |
3 | 3/31/2023 | $-2,655,691.00 |
4 | 12/31/2022 | $-11,766,196.00 |
5 | 9/30/2022 | $-1,701,620.00 |
6 | 6/30/2022 | $-7,368,993.00 |
7 | 3/31/2022 | $-3,748,952.00 |
8 | 12/31/2021 | $-15,772,485.00 |
9 | 9/30/2021 | $-3,930,495.00 |
10 | 6/30/2021 | $-9,064,586.00 |
11 | 3/31/2021 | $-4,875,754.00 |
12 | 12/31/2020 | $-31,725,978.00 |
13 | 9/30/2020 | $-3,814,757.00 |
14 | 6/30/2020 | $-12,868,004.00 |
15 | 3/31/2020 | $-8,366,116.00 |
16 | 12/31/2019 | $-15,545,087.00 |
17 | 9/30/2019 | $-3,817,603.00 |
18 | 6/30/2019 | $-6,598,548.00 |
19 | 3/31/2019 | $-297,078.00 |
20 | 12/31/2018 | $-28,830,463.00 |
21 | 9/30/2018 | $-400,626.00 |
22 | 6/30/2018 | $-259,756.00 |
23 | 3/31/2018 | $-146,260.00 |
24 | 12/31/2017 | $-130,159.00 |
25 | 9/30/2017 | $-948.00 |
26 | 6/30/2017 | $-323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,075.00 |
2 | 6/30/2023 | $842,202.00 |
3 | 3/31/2023 | $401,208.00 |
4 | 9/30/2022 | $1,279,508.00 |
5 | 6/30/2022 | $857,638.00 |
6 | 3/31/2022 | $415,987.00 |
7 | 3/31/2020 | $594,244.00 |
8 | 12/31/2019 | $2,659,308.00 |
9 | 9/30/2019 | $2,079,800.00 |
10 | 3/31/2019 | $612,414.00 |
11 | 12/31/2018 | $2,523,075.00 |
12 | 9/30/2018 | $2,420,717.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,390,533.00 |
2 | 6/30/2023 | $1,320,272.00 |
3 | 3/31/2023 | $1,279,117.00 |
4 | 12/31/2022 | $1,227,164.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,744,166.00 |
2 | 6/30/2023 | $5,857,779.00 |
3 | 3/31/2023 | $6,194,507.00 |
4 | 12/31/2022 | $6,527,075.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,411,841.00 |
2 | 6/30/2023 | $5,376,317.00 |
3 | 3/31/2023 | $5,618,413.00 |
4 | 12/31/2022 | $5,845,549.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.05 |
5 | 6/30/2022 | $0.05 |
6 | 3/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,924.00 |
2 | 6/30/2023 | $100,626.00 |
3 | 3/31/2023 | $83,945.00 |
4 | 12/31/2022 | $24,387.00 |
5 | 9/30/2022 | $41,883.00 |
6 | 6/30/2022 | $39,214.00 |
7 | 3/31/2022 | $145,732.00 |
8 | 12/31/2021 | $172,858.00 |
9 | 9/30/2021 | $288,341.00 |
10 | 6/30/2021 | $225,195.00 |
11 | 3/31/2021 | $90,545.00 |
12 | 12/31/2020 | $268,751.00 |
13 | 9/30/2020 | $458,398.00 |
14 | 6/30/2020 | $753,766.00 |
15 | 3/31/2020 | $219,427.00 |
16 | 12/31/2019 | $170,135.00 |
17 | 9/30/2019 | $1,025,223.00 |
18 | 12/31/2018 | $357,610.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $137,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,411.00 |
2 | 12/31/2018 | $9,683,158.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $99,900.00 |
2 | 12/31/2022 | $49,950.00 |
3 | 9/30/2022 | $56,970.00 |
4 | 6/30/2022 | $63,834.00 |
5 | 3/31/2022 | $218,785.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $5,000,000.00 |
9 | 6/30/2020 | $5,000,000.00 |
10 | 3/31/2020 | $6,138,631.00 |
11 | 12/31/2019 | $4,638,631.00 |
12 | 12/31/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,880.00 |
2 | 6/30/2023 | $1,880.00 |
3 | 3/31/2023 | $1,880.00 |
4 | 9/30/2022 | $-31,747.00 |
5 | 6/30/2022 | $-58,631.00 |
6 | 3/31/2022 | $12,964.00 |
7 | 9/30/2021 | $-22,031.00 |
8 | 6/30/2021 | $32,584.00 |
9 | 3/31/2021 | $25,336.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,880.00 |
2 | 3/31/2022 | $12,964.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,880.00 |
2 | 9/30/2022 | $-31,747.00 |
3 | 6/30/2022 | $-71,595.00 |
4 | 3/31/2022 | $12,964.00 |
5 | 9/30/2021 | $-22,031.00 |
6 | 6/30/2021 | $32,584.00 |
7 | 3/31/2021 | $25,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,030,191.00 |
2 | 6/30/2023 | $790,778.00 |
3 | 3/31/2023 | $578,560.00 |
4 | 12/31/2022 | $2,065,348.00 |
5 | 9/30/2022 | $1,288,106.00 |
6 | 6/30/2022 | $1,616,845.00 |
7 | 3/31/2022 | $808,612.00 |
8 | 12/31/2021 | $3,305,895.00 |
9 | 9/30/2021 | $2,495,939.00 |
10 | 6/30/2021 | $1,689,802.00 |
11 | 3/31/2021 | $965,217.00 |
12 | 12/31/2020 | $3,609,480.00 |
13 | 9/30/2020 | $2,715,007.00 |
14 | 6/30/2020 | $1,809,427.00 |
15 | 3/31/2020 | $899,097.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $964,038.00 |
2 | 6/30/2023 | $642,516.00 |
3 | 3/31/2023 | $320,994.00 |
4 | 9/30/2022 | $962,982.00 |
5 | 6/30/2022 | $641,988.00 |
6 | 3/31/2022 | $320,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,037.00 |
2 | 6/30/2023 | $199,686.00 |
3 | 3/31/2023 | $80,214.00 |
4 | 9/30/2022 | $316,526.00 |
5 | 6/30/2022 | $215,650.00 |
6 | 3/31/2022 | $94,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $723,594.00 |
2 | 6/30/2023 | $469,232.00 |
3 | 3/31/2023 | $227,136.00 |
4 | 12/31/2022 | $868,210.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $428,556.00 |
7 | 3/31/2022 | $213,209.00 |
8 | 12/31/2021 | $45,451.00 |
9 | 9/30/2021 | $46,110.00 |
10 | 6/30/2021 | $46,110.00 |
11 | 12/31/2020 | $1,193,849.00 |
12 | 9/30/2020 | $183,373.00 |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,181,422.00 |
2 | 6/30/2023 | $1,465,917.00 |
3 | 3/31/2023 | $761,904.00 |
4 | 12/31/2022 | $942,311.00 |
5 | 9/30/2022 | $-11,766.00 |
6 | 6/30/2022 | $-71,155.00 |
7 | 3/31/2022 | $-2,245.00 |
8 | 12/31/2021 | $712,640.00 |
9 | 9/30/2021 | $955,100.00 |
10 | 6/30/2021 | $-144,659.00 |
11 | 6/30/2019 | $1,634,103.00 |
12 | 3/31/2019 | $816,068.00 |
13 | 12/31/2018 | $2,540,851.00 |
14 | 9/30/2018 | $1,787,867.00 |
15 | 6/30/2018 | $1,106,822.00 |
16 | 3/31/2018 | $475,626.00 |
17 | 12/31/2017 | $290,353.00 |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,426.00 |
2 | 6/30/2023 | $576,188.00 |
3 | 3/31/2023 | $280,615.00 |
4 | 12/31/2022 | $1,083,178.00 |
5 | 9/30/2022 | $808,148.00 |
6 | 6/30/2022 | $536,569.00 |
7 | 3/31/2022 | $267,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,954.00 |
2 | 6/30/2023 | $16,342.00 |
3 | 3/31/2023 | $27,455.00 |
4 | 12/31/2022 | $153,009.00 |
5 | 9/30/2022 | $34,073.00 |
6 | 6/30/2022 | $-79,932.00 |
7 | 3/31/2022 | $-6,707.00 |
8 | 12/31/2021 | $68,917.00 |
9 | 9/30/2021 | $69,413.00 |
10 | 6/30/2021 | $-40,163.00 |
11 | 3/31/2021 | $55,142.00 |
12 | 12/31/2020 | $176,015.00 |
13 | 9/30/2020 | $-2,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,280.00 |
2 | 6/30/2023 | $4,280.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $4,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,051,137.00 |
2 | 6/30/2023 | $1,874,391.00 |
3 | 3/31/2023 | $1,459,078.00 |
4 | 12/31/2022 | $610,562.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,900.00 |
2 | 10/31/2022 | $199,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,930.00 |
2 | 6/30/2023 | $565,000.00 |
3 | 3/31/2023 | $508,500.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $750.00 |
9 | 9/30/2020 | $41,095.00 |
10 | 6/30/2020 | $33,145.00 |
11 | 3/31/2020 | $21,985.00 |
12 | 12/31/2019 | $4,334.00 |
13 | 9/30/2019 | $99,822.00 |
14 | 6/30/2019 | $80,671.00 |
15 | 3/31/2019 | $69,161.00 |
16 | 12/31/2018 | $38,559.00 |
17 | 9/30/2018 | $38,334.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $41,026.00 |
5 | 9/30/2022 | $41,026.00 |
6 | 6/30/2022 | $41,026.00 |
7 | 3/31/2022 | $41,026.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,500,000.00 |
14 | 6/30/2020 | $1,500,000.00 |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $3,500,000.00 |
17 | 9/30/2019 | $3,500,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,525.00 |
2 | 6/30/2023 | $81,827.00 |
3 | 3/31/2023 | $36,934.00 |
4 | 12/31/2022 | $44,386.00 |
5 | 9/30/2022 | $6,697.00 |
6 | 6/30/2022 | $2,724.00 |
7 | 3/31/2022 | $9,446.00 |
8 | 12/31/2021 | $191,668.00 |
9 | 9/30/2021 | $141,923.00 |
10 | 6/30/2021 | $116,058.00 |
11 | 3/31/2021 | $10,203.00 |
12 | 12/31/2020 | $355,769.00 |
13 | 9/30/2020 | $390,459.00 |
14 | 6/30/2020 | $448,678.00 |
15 | 3/31/2020 | $225,007.00 |
16 | 12/31/2019 | $2,214,026.00 |
17 | 9/30/2019 | $2,173,200.00 |
18 | 6/30/2019 | $900,054.00 |
19 | 3/31/2019 | $452,550.00 |
20 | 12/31/2018 | $17,144,397.00 |
21 | 9/30/2018 | $16,834,824.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,950,000.00 |
2 | 6/30/2023 | $4,500,000.00 |
3 | 3/31/2023 | $4,500,000.00 |
4 | 12/31/2022 | $70,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,950.00 |
2 | 6/30/2023 | $49,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,000,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461.00 |
2 | 6/30/2023 | $461.00 |
3 | 3/31/2023 | $395.00 |
4 | 12/31/2022 | $264,385.00 |
5 | 9/30/2022 | $69,533.00 |
6 | 6/30/2022 | $41,026.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,390.00 |
2 | 6/30/2023 | $231,637.00 |
3 | 3/31/2023 | $724,111.00 |
4 | 12/31/2022 | $459,274.00 |
5 | 9/30/2022 | $1,214,231.00 |
6 | 6/30/2022 | $558,266.00 |
7 | 3/31/2022 | $802,317.00 |
8 | 12/31/2021 | $984,777.00 |
9 | 9/30/2021 | $1,011,430.00 |
10 | 6/30/2021 | $328,009.00 |
11 | 3/31/2021 | $618,876.00 |
12 | 12/31/2020 | $909,766.00 |
13 | 9/30/2020 | $1,371,539.00 |
14 | 6/30/2020 | $685,400.00 |
15 | 3/31/2020 | $1,080,787.00 |
16 | 12/31/2019 | $1,084,652.00 |
17 | 9/30/2019 | $1,706,102.00 |
18 | 12/31/2018 | $711,889.00 |
19 | 12/31/2017 | $33,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,914.00 |
2 | 6/30/2023 | $106,914.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 12/31/2022 | $70,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,389,202.00 |
2 | 3/31/2022 | $39,064,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,794,373.00 |
2 | 6/30/2023 | $3,202,048.00 |
3 | 3/31/2023 | $3,459,550.00 |
4 | 12/31/2022 | $4,005,622.00 |
5 | 9/30/2022 | $4,831,180.00 |
6 | 6/30/2022 | $4,508,902.00 |
7 | 3/31/2022 | $5,334,573.00 |
8 | 12/31/2021 | $6,136,893.00 |
9 | 9/30/2021 | $6,873,533.00 |
10 | 6/30/2021 | $7,684,002.00 |
11 | 3/31/2021 | $8,386,189.00 |
12 | 12/31/2020 | $9,275,729.00 |
13 | 9/30/2020 | $17,610,568.00 |
14 | 6/30/2020 | $18,660,396.00 |
15 | 3/31/2020 | $19,580,571.00 |
16 | 12/31/2019 | $18,084,014.00 |
17 | 9/30/2019 | $19,918,061.00 |
18 | 12/31/2018 | $21,440,097.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $951.00 |
2 | 6/30/2023 | $942.00 |
3 | 3/31/2023 | $942.00 |
4 | 12/31/2022 | $17,641.00 |
5 | 9/30/2022 | $38,853.00 |
6 | 6/30/2022 | $735.00 |
7 | 3/31/2022 | $1,890.00 |
8 | 12/31/2021 | $53,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 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 | $3,650,000.00 |
16 | 9/30/2019 | $4,950,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,435,990.00 |
2 | 6/30/2023 | $26,192,610.00 |
3 | 3/31/2023 | $8,587,191.00 |
4 | 12/31/2022 | $16,167,442.00 |
5 | 9/30/2022 | $89,225,000.00 |
6 | 6/30/2022 | $91,451,104.00 |
7 | 3/31/2022 | $95,728,536.00 |
8 | 12/31/2021 | $97,887,030.00 |
9 | 9/30/2021 | $100,221,785.00 |
10 | 6/30/2021 | $12,689,991.00 |
11 | 3/31/2021 | $15,543,015.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,933,927.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,846,276.00 |
16 | 12/31/2019 | $3,650,000.00 |
17 | 9/30/2019 | $4,950,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82,345.00 |
2 | 9/30/2022 | $82,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-112,745,327.00 |
2 | 6/30/2023 | $-112,820,573.00 |
3 | 3/31/2023 | $-112,129,355.00 |
4 | 12/31/2022 | $-110,235,568.00 |
5 | 9/30/2022 | $-108,494,062.00 |
6 | 6/30/2022 | $-106,851,831.00 |
7 | 3/31/2022 | $-103,162,880.00 |
8 | 12/31/2021 | $-99,411,683.00 |
9 | 9/30/2021 | $-94,251,576.00 |
10 | 6/30/2021 | $-168,554,170.00 |
11 | 3/31/2021 | $-165,614,090.00 |
12 | 12/31/2020 | $-162,277,414.00 |
13 | 9/30/2020 | $-143,424,659.00 |
14 | 6/30/2020 | $-136,875,782.00 |
15 | 3/31/2020 | $-125,995,053.00 |
16 | 12/31/2019 | $-117,218,584.00 |
17 | 9/30/2019 | $-111,398,765.00 |
18 | 6/30/2019 | $1,905,464.00 |
19 | 3/31/2019 | $1,566,760.00 |
20 | 12/31/2018 | $-100,479,855.00 |
21 | 9/30/2018 | $1,081,639.00 |
22 | 6/30/2018 | $696,990.00 |
23 | 3/31/2018 | $327,849.00 |
24 | 12/31/2017 | $93,150.00 |
25 | 9/30/2017 | $-948.00 |
26 | 6/30/2017 | $-323.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,193,330.00 |
2 | 3/31/2022 | $2,203,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,580,968.00 |
2 | 6/30/2023 | $2,461,103.00 |
3 | 12/31/2022 | $6,100,912.00 |
4 | 9/30/2022 | $3,734,400.00 |
5 | 6/30/2022 | $2,182,437.00 |
6 | 3/31/2022 | $2,412,054.00 |
7 | 12/31/2021 | $4,201,259.00 |
8 | 9/30/2021 | $3,011,465.00 |
9 | 6/30/2021 | $1,325,637.00 |
10 | 3/31/2021 | $501,028.00 |
11 | 12/31/2020 | $3,210,805.00 |
12 | 9/30/2020 | $596,883.00 |
13 | 6/30/2020 | $4,582,287.00 |
14 | 3/31/2020 | $1,057,741.00 |
15 | 12/31/2019 | $26,071,995.00 |
16 | 9/30/2019 | $6,041,541.00 |
17 | 6/30/2019 | $13,573,394.00 |
18 | 3/31/2019 | $6,235,048.00 |
19 | 12/31/2018 | $20,603,255.00 |
20 | 9/30/2018 | $5,480,241.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,581,486.00 |
2 | 6/30/2023 | $4,461,527.00 |
3 | 3/31/2023 | $1,193,431.00 |
4 | 12/31/2022 | $6,352,470.00 |
5 | 9/30/2022 | $5,135,530.00 |
6 | 6/30/2022 | $3,569,888.00 |
7 | 3/31/2022 | $2,412,054.00 |
8 | 12/31/2021 | $4,956,040.00 |
9 | 9/30/2021 | $1,685,828.00 |
10 | 6/30/2021 | $1,325,637.00 |
11 | 9/30/2020 | $2,275,086.00 |
12 | 6/30/2020 | $1,678,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,886.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $6,713,759.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,987.00 |
2 | 6/30/2023 | $121,539.00 |
3 | 3/31/2023 | $54,598.00 |
4 | 12/31/2022 | $234,813.00 |
5 | 9/30/2022 | $185,614.00 |
6 | 6/30/2022 | $131,169.00 |
7 | 3/31/2022 | $69,038.00 |
8 | 12/31/2021 | $294,417.00 |
9 | 9/30/2021 | $87,755.00 |
10 | 6/30/2021 | $128,673.00 |
11 | 3/31/2021 | $43,934.00 |
12 | 12/31/2020 | $259,892.00 |
13 | 9/30/2020 | $185,004.00 |
14 | 6/30/2020 | $925,215.00 |
15 | 3/31/2020 | $75,727.00 |
16 | 12/31/2019 | $3,575,903.00 |
17 | 9/30/2019 | $2,392,929.00 |
18 | 6/30/2019 | $1,035,887.00 |
19 | 3/31/2019 | $651,328.00 |
20 | 12/31/2018 | $4,022,602.00 |
21 | 9/30/2018 | $3,143,563.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $151,220.00 |
4 | 6/30/2021 | $1,030,142.00 |
5 | 3/31/2021 | $643,148.00 |
6 | 12/31/2020 | $5,141,989.00 |
7 | 9/30/2020 | $508,268.00 |
8 | 6/30/2020 | $4,335,473.00 |
9 | 3/31/2020 | $3,946,786.00 |
10 | 12/31/2019 | $277,045.00 |
11 | 9/30/2019 | $18,407.00 |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $-766,417.00 |
15 | 9/30/2018 | $-779,000.00 |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 12/31/2022 | $11.50 |
4 | 6/30/2021 | $11.50 |
5 | 3/31/2021 | $11.50 |
6 | 12/31/2020 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.64 |
2 | 6/30/2023 | $0.56 |
3 | 3/31/2023 | $0.57 |
4 | 12/31/2022 | $0.56 |
5 | 9/30/2022 | $0.78 |
6 | 6/30/2022 | $0.97 |
7 | 3/31/2022 | $0.51 |
8 | 12/31/2021 | $0.46 |
9 | 9/30/2021 | $0.46 |
10 | 6/30/2021 | $0.45 |
11 | 3/31/2021 | $0.45 |
12 | 12/31/2020 | $0.38 |
13 | 9/30/2020 | $0.38 |
14 | 12/31/2019 | $0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,275,000.00 |
2 | 6/30/2023 | $1,215,000.00 |
3 | 3/31/2023 | $1,195,000.00 |
4 | 12/31/2022 | $1,280,000.00 |
5 | 9/30/2022 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.76 |
2 | 6/30/2023 | $3.69 |
3 | 7/31/2020 | $2.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $85,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $615,000.00 |
5 | 9/30/2022 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $125,000.00 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $80,000.00 |
7 | 9/30/2021 | $80,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $199,143.00 |
11 | 9/30/2020 | $199,143.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540,000.00 |
2 | 6/30/2023 | $1,540,000.00 |
3 | 3/31/2023 | $1,540,000.00 |
4 | 12/31/2022 | $1,675,000.00 |
5 | 9/30/2022 | $1,810,000.00 |
6 | 12/31/2021 | $2,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.62 |
2 | 6/30/2023 | $3.62 |
3 | 12/31/2022 | $3.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.09 |
2 | 6/30/2023 | $4.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.09 |
2 | 6/30/2023 | $4.09 |
3 | 3/31/2023 | $4.09 |
4 | 12/31/2022 | $3.55 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $0.80 |
5 | 12/31/2019 | $1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,275,000.00 |
2 | 6/30/2023 | $1,215,000.00 |
3 | 3/31/2023 | $1,195,000.00 |
4 | 12/31/2022 | $1,280,000.00 |
5 | 3/31/2022 | $1,600,000.00 |
6 | 12/31/2021 | $1,360,000.00 |
7 | 9/30/2021 | $1,360,000.00 |
8 | 6/30/2021 | $557,500.00 |
9 | 3/31/2021 | $557,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540,000.00 |
2 | 6/30/2023 | $1,540,000.00 |
3 | 3/31/2023 | $1,540,000.00 |
4 | 12/31/2022 | $1,675,000.00 |
5 | 3/31/2022 | $2,415,000.00 |
6 | 12/31/2021 | $2,415,000.00 |
7 | 9/30/2021 | $2,565,000.00 |
8 | 6/30/2021 | $2,552,500.00 |
9 | 3/31/2021 | $2,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.91 |
2 | 6/30/2023 | $1.05 |
3 | 3/31/2023 | $1.21 |
4 | 12/31/2022 | $1.05 |
5 | 9/30/2022 | $1.17 |
6 | 6/30/2022 | $1.43 |
7 | 3/31/2022 | $1.73 |
8 | 12/31/2021 | $1.81 |
9 | 9/30/2021 | $1.77 |
10 | 6/30/2021 | $2.30 |
11 | 3/31/2021 | $2.88 |
12 | 12/31/2020 | $1.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,950,000.00 |
2 | 6/30/2023 | $54,500,000.00 |
3 | 3/31/2023 | $74,500,000.00 |
4 | 12/31/2022 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,481,657.00 |
2 | 6/30/2023 | $83,518,534.00 |
3 | 3/31/2023 | $84,558,209.00 |
4 | 12/31/2022 | $87,904,068.00 |
5 | 9/30/2022 | $90,217,609.00 |
6 | 6/30/2022 | $91,702,417.00 |
7 | 3/31/2022 | $95,309,870.00 |
8 | 12/31/2021 | $98,646,807.00 |
9 | 9/30/2021 | $103,621,652.00 |
10 | 6/30/2021 | $28,879,243.00 |
11 | 3/31/2021 | $31,479,116.00 |
12 | 12/31/2020 | $33,405,584.00 |
13 | 9/30/2020 | $43,966,991.00 |
14 | 6/30/2020 | $43,977,731.00 |
15 | 3/31/2020 | $40,798,192.00 |
16 | 12/31/2019 | $44,220,826.00 |
17 | 9/30/2019 | $49,771,325.00 |
18 | 6/30/2019 | $17,363,575.00 |
19 | 3/31/2019 | $20,164,062.00 |
20 | 12/31/2018 | $24,021,296.00 |
21 | 9/30/2018 | $-12,071,193.00 |
22 | 6/30/2018 | $5,000,004.00 |
23 | 3/31/2018 | $6,006,945.00 |
24 | 12/31/2017 | $12,610,375.00 |
25 | 9/30/2017 | $24,052.00 |
26 | 6/30/2017 | $24,677.00 |
27 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,623.00 |
2 | 6/30/2023 | $66,856.00 |
3 | 3/31/2023 | $5,126.00 |
4 | 12/31/2022 | $708,964.00 |
5 | 9/30/2022 | $238,840.00 |
6 | 6/30/2022 | $153,093.00 |
7 | 3/31/2022 | -- |
8 | 3/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,746.00 |
2 | 6/30/2023 | $415,313.00 |
3 | 3/31/2023 | $1,459,078.00 |
4 | 12/31/2022 | $610,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 12/31/2022 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,661,699.00 |
2 | 6/30/2023 | $2,484,953.00 |
3 | 3/31/2023 | $2,069,640.00 |
4 | 12/31/2022 | $610,562.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,389,202.00 |
2 | 3/31/2022 | $39,064,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,559,922.00 |
2 | 3/31/2023 | $38,389,202.00 |
3 | 6/30/2022 | $39,116,907.00 |
4 | 3/31/2022 | $39,116,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,351,735.00 |
2 | 6/30/2023 | $37,559,922.00 |
3 | 3/31/2023 | $37,924,754.00 |
4 | 12/31/2022 | $39,071,501.00 |
5 | 9/30/2022 | $39,094,696.00 |
6 | 6/30/2022 | $39,090,830.00 |
7 | 3/31/2022 | $39,064,463.00 |
8 | 12/31/2021 | $39,004,317.00 |
9 | 9/30/2021 | $38,970,267.00 |
10 | 6/30/2021 | $38,963,668.00 |
11 | 3/31/2021 | $38,963,668.00 |
12 | 12/31/2020 | $28,687,361.00 |
13 | 9/30/2020 | $26,508,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,351,735.00 |
2 | 9/30/2022 | $39,109,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,351,735.00 |
2 | 6/30/2023 | $37,559,922.00 |
3 | 3/31/2023 | $37,924,754.00 |
4 | 12/31/2022 | $39,071,501.00 |
5 | 9/30/2022 | $39,092,133.00 |
6 | 6/30/2022 | $39,090,830.00 |
7 | 3/31/2022 | $39,064,463.00 |
8 | 12/31/2021 | $39,004,317.00 |
9 | 9/30/2021 | $38,989,671.00 |
10 | 6/30/2021 | $38,963,668.00 |
11 | 12/31/2020 | $28,687,361.00 |
12 | 3/31/2020 | $23,818,144.00 |
13 | 12/31/2019 | $18,098,797.00 |
14 | 3/31/2019 | $11,602,754.00 |
15 | 12/31/2018 | $11,602,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $17,289.00 |
5 | 6/30/2022 | $26,077.00 |
6 | 3/31/2022 | $52,444.00 |