Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,261.00 |
2 | 6/30/2023 | $8,468.00 |
3 | 3/31/2023 | $16,797.00 |
4 | 12/31/2022 | $37,852.00 |
5 | 9/30/2022 | $32,202.00 |
6 | 6/30/2022 | $77,388.00 |
7 | 3/31/2022 | $155,472.00 |
8 | 12/31/2021 | $143,400.00 |
9 | 9/30/2021 | $53,873.00 |
10 | 6/30/2021 | $63,689.00 |
11 | 3/31/2021 | $75,697.00 |
12 | 12/31/2020 | $63,921.00 |
13 | 9/30/2020 | $78,791.00 |
14 | 6/30/2020 | $63,252.00 |
15 | 3/31/2020 | $28,985.00 |
16 | 12/31/2019 | $18,652.00 |
17 | 9/30/2019 | $36,413.00 |
18 | 6/30/2019 | $12,319.00 |
19 | 12/31/2018 | -- |
20 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,800.00 |
2 | 3/31/2023 | $45,078.00 |
3 | 12/31/2022 | $28,833.00 |
4 | 9/30/2022 | $21,518.00 |
5 | 6/30/2022 | $21,519.00 |
6 | 3/31/2022 | $13,621.00 |
7 | 12/31/2021 | $13,715.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $2,790.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | $1,323.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $47,641.00 |
18 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,719.00 |
2 | 6/30/2023 | $5,303.00 |
3 | 3/31/2023 | $4,017.00 |
4 | 12/31/2022 | $2,826.00 |
5 | 9/30/2022 | $1,720.00 |
6 | 6/30/2022 | $214.00 |
7 | 3/31/2022 | $3,363.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $172,757.00 |
13 | 9/30/2020 | $276,799.00 |
14 | 6/30/2020 | $325,426.00 |
15 | 3/31/2020 | $523,141.00 |
16 | 12/31/2019 | -- |
17 | 6/30/2019 | $433,338.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,719.00 |
2 | 6/30/2023 | $5,303.00 |
3 | 3/31/2023 | $4,017.00 |
4 | 12/31/2022 | $2,826.00 |
5 | 9/30/2022 | $1,720.00 |
6 | 6/30/2022 | $214.00 |
7 | 3/31/2022 | $3,363.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $172,757.00 |
13 | 9/30/2020 | $276,799.00 |
14 | 6/30/2020 | $325,426.00 |
15 | 3/31/2020 | $523,141.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $628,583.00 |
18 | 6/30/2019 | $433,338.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $13,264.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | $52,414.00 |
23 | 12/31/2017 | $489,838.00 |
24 | 9/30/2017 | $490,466.00 |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,375.00 |
2 | 6/30/2023 | $17,944.00 |
3 | 3/31/2023 | $22,192.00 |
4 | 12/31/2022 | $21,164.00 |
5 | 9/30/2022 | $23,641.00 |
6 | 6/30/2022 | $54,018.00 |
7 | 3/31/2022 | $22,509.00 |
8 | 12/31/2021 | $22,669.00 |
9 | 9/30/2021 | $22,329.00 |
10 | 6/30/2021 | $22,730.00 |
11 | 3/31/2021 | $23,004.00 |
12 | 12/31/2020 | $23,976.00 |
13 | 9/30/2020 | $24,215.00 |
14 | 6/30/2020 | $22,180.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,246.00 |
2 | 6/30/2023 | $140,672.00 |
3 | 3/31/2023 | $223,401.00 |
4 | 12/31/2022 | $324,629.00 |
5 | 9/30/2022 | $118,938.00 |
6 | 6/30/2022 | $142,622.00 |
7 | 3/31/2022 | $190,041.00 |
8 | 12/31/2021 | $436,541.00 |
9 | 9/30/2021 | $166,980.00 |
10 | 6/30/2021 | $151,269.00 |
11 | 3/31/2021 | $225,401.00 |
12 | 12/31/2020 | $297,636.00 |
13 | 9/30/2020 | $147,892.00 |
14 | 6/30/2020 | $322,661.00 |
15 | 3/31/2020 | $68,474.00 |
16 | 12/31/2019 | $58,594.00 |
17 | 9/30/2019 | $6,417.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $1,836.00 |
20 | 12/31/2018 | $7,884.00 |
21 | 9/30/2018 | $749.00 |
22 | 6/30/2018 | $749.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $2,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,932.00 |
2 | 6/30/2023 | $195,000.00 |
3 | 3/31/2023 | $210,702.00 |
4 | 12/31/2022 | $216,049.00 |
5 | 9/30/2022 | $307,563.00 |
6 | 6/30/2022 | $247,645.00 |
7 | 3/31/2022 | $257,202.00 |
8 | 12/31/2021 | $219,721.00 |
9 | 9/30/2021 | $229,022.00 |
10 | 6/30/2021 | $231,603.00 |
11 | 3/31/2021 | $219,916.00 |
12 | 12/31/2020 | $224,711.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $376,731.00 |
2 | 6/30/2023 | $361,704.00 |
3 | 3/31/2023 | $365,203.00 |
4 | 12/31/2022 | $346,568.00 |
5 | 9/30/2022 | $312,008.00 |
6 | 6/30/2022 | $311,006.00 |
7 | 3/31/2022 | $306,602.00 |
8 | 12/31/2021 | $289,956.00 |
9 | 9/30/2021 | $270,296.00 |
10 | 6/30/2021 | $253,871.00 |
11 | 3/31/2021 | $235,109.00 |
12 | 12/31/2020 | $223,154.00 |
13 | 9/30/2020 | $196,799.00 |
14 | 6/30/2020 | $172,919.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,979.00 |
2 | 6/30/2023 | $11,612.00 |
3 | 3/31/2023 | $11,343.00 |
4 | 12/31/2022 | $9,266.00 |
5 | 9/30/2022 | $-30,997.00 |
6 | 6/30/2022 | $20,219.00 |
7 | 3/31/2022 | $81,375.00 |
8 | 12/31/2021 | $93,398.00 |
9 | 9/30/2021 | $86,368.00 |
10 | 6/30/2021 | $106,385.00 |
11 | 3/31/2021 | $142,732.00 |
12 | 12/31/2020 | $181,016.00 |
13 | 9/30/2020 | $100,549.00 |
14 | 6/30/2020 | $45,597.00 |
15 | 3/31/2020 | $17,555.00 |
16 | 12/31/2019 | $9,785.00 |
17 | 9/30/2019 | $-3,387.00 |
18 | 6/30/2019 | $-79.00 |
19 | 3/31/2019 | $4,578.00 |
20 | 12/31/2018 | $-1,294.00 |
21 | 9/30/2018 | $-1,293.00 |
22 | 6/30/2018 | $-1,293.00 |
23 | 3/31/2018 | $340.00 |
24 | 12/31/2017 | $3,744.00 |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,470,716.00 |
2 | 6/30/2023 | $6,470,716.00 |
3 | 3/31/2023 | $6,470,716.00 |
4 | 12/31/2022 | $6,470,716.00 |
5 | 9/30/2022 | $6,470,716.00 |
6 | 6/30/2022 | $6,470,716.00 |
7 | 3/31/2022 | $6,470,716.00 |
8 | 12/31/2021 | $6,449,215.00 |
9 | 9/30/2021 | $6,440,616.00 |
10 | 6/30/2021 | $6,440,616.00 |
11 | 3/31/2021 | $6,440,616.00 |
12 | 12/31/2020 | $6,440,616.00 |
13 | 9/30/2020 | $6,440,616.00 |
14 | 6/30/2020 | $6,350,574.00 |
15 | 3/31/2020 | $5,293,082.00 |
16 | 12/31/2019 | $5,293,082.00 |
17 | 9/30/2019 | $5,293,082.00 |
18 | 6/30/2019 | $5,293,082.00 |
19 | 3/31/2019 | $5,293,082.00 |
20 | 12/31/2018 | $5,293,082.00 |
21 | 9/30/2018 | $5,293,082.00 |
22 | 6/30/2018 | $5,293,082.00 |
23 | 3/31/2018 | $5,293,082.00 |
24 | 12/31/2017 | $2,802,332.00 |
25 | 9/30/2017 | $2,367,875.00 |
26 | 6/30/2017 | $2,367,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,688.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $4,765.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $20,218.00 |
9 | 9/30/2021 | $2,473.00 |
10 | 6/30/2021 | $16,658.00 |
11 | 3/31/2021 | $7,937.00 |
12 | 12/31/2020 | $14,339.00 |
13 | 9/30/2020 | $8,516.00 |
14 | 6/30/2020 | $2,882.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
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 | $120,372.00 |
7 | 3/31/2022 | $120,675.00 |
8 | 12/31/2021 | $121,095.00 |
9 | 12/31/2020 | -- |
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 | $120,372.00 |
7 | 3/31/2022 | $120,675.00 |
8 | 12/31/2021 | $121,095.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $121,514.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $120,372.00 |
5 | 9/30/2022 | $120,372.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,431.00 |
2 | 6/30/2023 | $3,087.00 |
3 | 3/31/2023 | $1,581.00 |
4 | 12/31/2022 | $2,122.00 |
5 | 9/30/2022 | $1,322.00 |
6 | 6/30/2022 | $897.00 |
7 | 3/31/2022 | $458.00 |
8 | 12/31/2021 | $1,961.00 |
9 | 9/30/2021 | $476.00 |
10 | 6/30/2021 | $1,006.00 |
11 | 3/31/2021 | $510.00 |
12 | 12/31/2020 | $1,505.00 |
13 | 9/30/2020 | $511.00 |
14 | 6/30/2020 | $482.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,651,338.00 |
2 | 6/30/2023 | $1,905,283.00 |
3 | 3/31/2023 | $2,181,201.00 |
4 | 12/31/2022 | $2,791,749.00 |
5 | 9/30/2022 | $3,095,006.00 |
6 | 6/30/2022 | $3,489,653.00 |
7 | 3/31/2022 | $4,128,184.00 |
8 | 12/31/2021 | $4,724,535.00 |
9 | 9/30/2021 | $5,266,952.00 |
10 | 6/30/2021 | $5,892,107.00 |
11 | 3/31/2021 | $6,666,027.00 |
12 | 12/31/2020 | $7,210,607.00 |
13 | 9/30/2020 | $7,018,054.00 |
14 | 6/30/2020 | $7,092,375.00 |
15 | 3/31/2020 | $4,124,765.00 |
16 | 12/31/2019 | $4,335,274.00 |
17 | 9/30/2019 | $4,606,199.00 |
18 | 6/30/2019 | $4,651,755.00 |
19 | 3/31/2019 | $5,115,853.00 |
20 | 12/31/2018 | $5,198,181.00 |
21 | 9/30/2018 | $5,503,941.00 |
22 | 6/30/2018 | $5,128,531.00 |
23 | 3/31/2018 | $5,040,082.00 |
24 | 12/31/2017 | $2,708,503.00 |
25 | 9/30/2017 | $2,648,189.00 |
26 | 6/30/2017 | $2,312,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $528,812.00 |
2 | 6/30/2023 | $941,436.00 |
3 | 3/31/2023 | $1,424,878.00 |
4 | 12/31/2022 | $2,028,534.00 |
5 | 9/30/2022 | $2,355,169.00 |
6 | 6/30/2022 | $2,677,639.00 |
7 | 3/31/2022 | $3,386,554.00 |
8 | 12/31/2021 | $3,912,122.00 |
9 | 9/30/2021 | $4,173,746.00 |
10 | 6/30/2021 | $4,608,213.00 |
11 | 3/31/2021 | $5,122,995.00 |
12 | 12/31/2020 | $5,684,271.00 |
13 | 9/30/2020 | $5,913,757.00 |
14 | 6/30/2020 | $5,908,808.00 |
15 | 3/31/2020 | $4,075,063.00 |
16 | 12/31/2019 | $3,536,653.00 |
17 | 9/30/2019 | $3,745,914.00 |
18 | 6/30/2019 | $3,791,470.00 |
19 | 3/31/2019 | $3,890,234.00 |
20 | 12/31/2018 | $3,962,986.00 |
21 | 9/30/2018 | $4,223,715.00 |
22 | 6/30/2018 | $3,796,196.00 |
23 | 3/31/2018 | $4,172,310.00 |
24 | 12/31/2017 | $2,708,503.00 |
25 | 9/30/2017 | $2,648,189.00 |
26 | 6/30/2017 | $2,312,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122,526.00 |
2 | 6/30/2023 | $963,847.00 |
3 | 3/31/2023 | $756,323.00 |
4 | 12/31/2022 | $763,215.00 |
5 | 9/30/2022 | $739,837.00 |
6 | 6/30/2022 | $812,014.00 |
7 | 12/31/2021 | $812,413.00 |
8 | 12/31/2020 | $1,526,336.00 |
9 | 9/30/2019 | $860,285.00 |
10 | 6/30/2019 | $860,285.00 |
11 | 3/31/2019 | $1,225,619.00 |
12 | 12/31/2018 | $1,235,195.00 |
13 | 9/30/2018 | $1,280,226.00 |
14 | 6/30/2018 | $1,332,335.00 |
15 | 3/31/2018 | $867,772.00 |
16 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,964.00 |
2 | 6/30/2023 | $52,225.00 |
3 | 3/31/2023 | $55,184.00 |
4 | 12/31/2022 | $55,348.00 |
5 | 9/30/2022 | $31,021.00 |
6 | 6/30/2022 | $32,710.00 |
7 | 3/31/2022 | $34,212.00 |
8 | 12/31/2021 | $34,453.00 |
9 | 9/30/2021 | $34,355.00 |
10 | 6/30/2021 | $34,678.00 |
11 | 3/31/2021 | $34,694.00 |
12 | 12/31/2020 | $35,801.00 |
13 | 9/30/2020 | $34,591.00 |
14 | 6/30/2020 | $33,426.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,659.00 |
2 | 6/30/2023 | $332,431.00 |
3 | 3/31/2023 | $430,812.00 |
4 | 12/31/2022 | $523,619.00 |
5 | 9/30/2022 | $517,730.00 |
6 | 6/30/2022 | $666,779.00 |
7 | 3/31/2022 | $850,435.00 |
8 | 12/31/2021 | $554,864.00 |
9 | 9/30/2021 | $841,836.00 |
10 | 6/30/2021 | $1,215,004.00 |
11 | 3/31/2021 | $1,013,704.00 |
12 | 12/31/2020 | $1,112,147.00 |
13 | 9/30/2020 | $756,707.00 |
14 | 6/30/2020 | $917,458.00 |
15 | 3/31/2020 | $135,436.00 |
16 | 12/31/2019 | $238,937.00 |
17 | 9/30/2019 | $265,691.00 |
18 | 6/30/2019 | $353,214.00 |
19 | 3/31/2019 | $575,856.00 |
20 | 12/31/2018 | $990,323.00 |
21 | 9/30/2018 | $14,139,447.00 |
22 | 6/30/2018 | $1,046,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,659.00 |
2 | 6/30/2023 | $653,754.00 |
3 | 3/31/2023 | $1,119,933.00 |
4 | 12/31/2022 | $1,438,430.00 |
5 | 9/30/2022 | $1,584,869.00 |
6 | 6/30/2022 | $1,807,437.00 |
7 | 3/31/2022 | $2,441,891.00 |
8 | 12/31/2021 | $2,597,848.00 |
9 | 9/30/2021 | $2,880,677.00 |
10 | 6/30/2021 | $3,300,800.00 |
11 | 3/31/2021 | $3,354,558.00 |
12 | 12/31/2020 | $3,517,600.00 |
13 | 9/30/2020 | $3,343,590.00 |
14 | 6/30/2020 | $3,427,664.00 |
15 | 3/31/2020 | $2,588,207.00 |
16 | 12/31/2019 | $2,744,457.00 |
17 | 9/30/2019 | $2,753,080.00 |
18 | 6/30/2019 | $2,857,587.00 |
19 | 3/31/2019 | $3,091,401.00 |
20 | 12/31/2018 | $3,452,917.00 |
21 | 9/30/2018 | $3,838,260.00 |
22 | 6/30/2018 | $3,531,255.00 |
23 | 3/31/2018 | $4,114,063.00 |
24 | 12/31/2017 | $1,858,159.00 |
25 | 9/30/2017 | $2,157,723.00 |
26 | 6/30/2017 | $2,312,748.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $10.00 |
29 | 9/30/2016 | $10.00 |
30 | 6/30/2016 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,659.00 |
2 | 6/30/2023 | $653,754.00 |
3 | 3/31/2023 | $1,119,933.00 |
4 | 12/31/2022 | $1,438,430.00 |
5 | 9/30/2022 | $1,584,869.00 |
6 | 6/30/2022 | $1,807,437.00 |
7 | 3/31/2022 | $2,441,891.00 |
8 | 12/31/2021 | $2,597,848.00 |
9 | 9/30/2021 | $2,880,677.00 |
10 | 6/30/2021 | $3,300,800.00 |
11 | 3/31/2021 | $3,354,558.00 |
12 | 12/31/2020 | $3,517,600.00 |
13 | 9/30/2020 | $3,343,590.00 |
14 | 6/30/2020 | $3,427,664.00 |
15 | 3/31/2020 | $2,588,207.00 |
16 | 12/31/2019 | $2,744,457.00 |
17 | 9/30/2019 | $2,753,080.00 |
18 | 6/30/2019 | $2,857,587.00 |
19 | 3/31/2019 | $3,091,400.00 |
20 | 12/31/2018 | $3,452,917.00 |
21 | 9/30/2018 | $3,838,260.00 |
22 | 6/30/2018 | $3,531,255.00 |
23 | 3/31/2018 | $4,114,063.00 |
24 | 12/31/2017 | $1,858,159.00 |
25 | 6/30/2017 | $2,312,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,126,771.00 |
2 | 6/30/2023 | $-784,676.00 |
3 | 3/31/2023 | $-318,497.00 |
4 | 12/31/2022 | $-1,159,418.00 |
5 | 9/30/2022 | $-1,012,979.00 |
6 | 6/30/2022 | $-790,411.00 |
7 | 3/31/2022 | $-155,957.00 |
8 | 12/31/2021 | $-919,752.00 |
9 | 9/30/2021 | $-636,923.00 |
10 | 6/30/2021 | $-216,800.00 |
11 | 3/31/2021 | $-163,042.00 |
12 | 12/31/2020 | $773,143.00 |
13 | 9/30/2020 | $599,133.00 |
14 | 6/30/2020 | $683,207.00 |
15 | 3/31/2020 | $-156,250.00 |
16 | 12/31/2019 | $-708,460.00 |
17 | 9/30/2019 | $-104,507.00 |
18 | 6/30/2019 | $-673,668.00 |
19 | 3/31/2019 | $-439,854.00 |
20 | 12/31/2018 | $-78,338.00 |
21 | 9/30/2018 | $307,005.00 |
22 | 6/30/2018 | $1,218,507.00 |
23 | 3/31/2018 | $1,801,315.00 |
24 | 12/31/2017 | $-454,589.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22.70 |
2 | 12/31/2022 | $100.00 |
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 | $1,000,000,000.00 |
2 | 6/30/2023 | $1,000,000,000.00 |
3 | 3/31/2023 | $1,000,000,000.00 |
4 | 12/31/2022 | $1,000,000,000.00 |
5 | 9/30/2022 | $1,000,000,000.00 |
6 | 6/30/2022 | $1,000,000,000.00 |
7 | 3/31/2022 | $1,000,000,000.00 |
8 | 12/31/2021 | $1,000,000,000.00 |
9 | 9/30/2021 | $1,000,000,000.00 |
10 | 6/30/2021 | $1,000,000,000.00 |
11 | 3/31/2021 | $1,000,000,000.00 |
12 | 12/31/2020 | $1,000,000,000.00 |
13 | 9/30/2020 | $1,000,000,000.00 |
14 | 6/30/2020 | $1,000,000,000.00 |
15 | 3/31/2020 | $1,000,000,000.00 |
16 | 12/31/2019 | $1,000,000,000.00 |
17 | 9/30/2019 | $1,000,000,000.00 |
18 | 6/30/2019 | $1,000,000,000.00 |
19 | 3/31/2019 | $1,000,000,000.00 |
20 | 12/31/2018 | $1,000,000,000.00 |
21 | 9/30/2018 | $1,000,000,000.00 |
22 | 6/30/2018 | $1,000,000,000.00 |
23 | 3/31/2018 | $1,000,000,000.00 |
24 | 12/31/2017 | $1,000,000,000.00 |
25 | 9/30/2017 | $1,000,000,000.00 |
26 | 6/30/2017 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,452,012.00 |
2 | 6/30/2023 | $75,452,012.00 |
3 | 3/31/2023 | $75,452,012.00 |
4 | 12/31/2022 | $75,452,012.00 |
5 | 9/30/2022 | $75,452,012.00 |
6 | 6/30/2022 | $75,452,012.00 |
7 | 3/31/2022 | $75,452,012.00 |
8 | 12/31/2021 | $290,460,047.00 |
9 | 9/30/2021 | $376,452,047.00 |
10 | 6/30/2021 | $376,452,047.00 |
11 | 3/31/2021 | $376,452,047.00 |
12 | 12/31/2020 | $376,452,047.00 |
13 | 9/30/2020 | $376,452,047.00 |
14 | 6/30/2020 | $376,438,194.00 |
15 | 3/31/2020 | $376,275,500.00 |
16 | 12/31/2019 | $376,275,500.00 |
17 | 9/30/2019 | $376,275,500.00 |
18 | 6/30/2019 | $376,275,500.00 |
19 | 3/31/2019 | $376,275,500.00 |
20 | 12/31/2018 | $376,275,500.00 |
21 | 9/30/2018 | $376,275,500.00 |
22 | 6/30/2018 | $376,275,500.00 |
23 | 3/31/2018 | $374,275,500.00 |
24 | 12/31/2017 | $371,784,500.00 |
25 | 9/30/2017 | $371,350,000.00 |
26 | 6/30/2017 | $371,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,452,012.00 |
2 | 6/30/2023 | $75,452,012.00 |
3 | 3/31/2023 | $75,452,012.00 |
4 | 12/31/2022 | $75,452,012.00 |
5 | 9/30/2022 | $75,452,012.00 |
6 | 6/30/2022 | $75,452,012.00 |
7 | 3/31/2022 | $75,452,012.00 |
8 | 12/31/2021 | $290,460,047.00 |
9 | 9/30/2021 | $376,452,047.00 |
10 | 6/30/2021 | $376,452,047.00 |
11 | 3/31/2021 | $376,452,047.00 |
12 | 12/31/2020 | $376,452,047.00 |
13 | 9/30/2020 | $376,452,047.00 |
14 | 6/30/2020 | $376,438,194.00 |
15 | 3/31/2020 | $376,275,500.00 |
16 | 12/31/2019 | $376,275,500.00 |
17 | 9/30/2019 | $376,275,500.00 |
18 | 6/30/2019 | $376,275,500.00 |
19 | 3/31/2019 | $376,275,500.00 |
20 | 12/31/2018 | $376,275,500.00 |
21 | 9/30/2018 | $376,275,500.00 |
22 | 6/30/2018 | $376,275,500.00 |
23 | 3/31/2018 | $374,275,500.00 |
24 | 12/31/2017 | $371,784,500.00 |
25 | 9/30/2017 | $371,350,000.00 |
26 | 6/30/2017 | $371,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,545.00 |
2 | 6/30/2023 | $7,545.00 |
3 | 3/31/2023 | $7,545.00 |
4 | 12/31/2022 | $7,545.00 |
5 | 9/30/2022 | $7,545.00 |
6 | 6/30/2022 | $7,545.00 |
7 | 3/31/2022 | $7,545.00 |
8 | 12/31/2021 | $29,046.00 |
9 | 9/30/2021 | $37,645.00 |
10 | 6/30/2021 | $37,645.00 |
11 | 3/31/2021 | $37,645.00 |
12 | 12/31/2020 | $37,645.00 |
13 | 9/30/2020 | $37,645.00 |
14 | 6/30/2020 | $37,644.00 |
15 | 3/31/2020 | $37,628.00 |
16 | 12/31/2019 | $37,628.00 |
17 | 9/30/2019 | $37,628.00 |
18 | 6/30/2019 | $37,628.00 |
19 | 3/31/2019 | $37,628.00 |
20 | 12/31/2018 | $37,628.00 |
21 | 9/30/2018 | $37,628.00 |
22 | 6/30/2018 | $37,628.00 |
23 | 3/31/2018 | $37,428.00 |
24 | 12/31/2017 | $37,178.00 |
25 | 9/30/2017 | $37,135.00 |
26 | 6/30/2017 | $37,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,117,966.00 |
2 | 6/30/2023 | $-797,559.00 |
3 | 3/31/2023 | $-423,779.00 |
4 | 12/31/2022 | $-1,771,060.00 |
5 | 9/30/2022 | $-291,046.00 |
6 | 6/30/2022 | $-775,699.00 |
7 | 3/31/2022 | $-310,468.00 |
8 | 12/31/2021 | $-2,611,862.00 |
9 | 9/30/2021 | $-1,641,788.00 |
10 | 6/30/2021 | $-678,572.00 |
11 | 3/31/2021 | $-371,934.00 |
12 | 12/31/2020 | $525,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,580.00 |
2 | 6/30/2023 | $-13,619.00 |
3 | 3/31/2023 | $-8,219.00 |
4 | 12/31/2022 | $20,849.00 |
5 | 9/30/2022 | $-658.00 |
6 | 6/30/2022 | $-270.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $-433.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,129,546.00 |
2 | 6/30/2023 | $-811,178.00 |
3 | 3/31/2023 | $-431,998.00 |
4 | 12/31/2022 | $-1,750,211.00 |
5 | 9/30/2022 | $-291,433.00 |
6 | 6/30/2022 | $-775,969.00 |
7 | 3/31/2022 | $-310,469.00 |
8 | 12/31/2021 | $-2,612,295.00 |
9 | 9/30/2021 | $-1,641,788.00 |
10 | 6/30/2021 | $-1,050,506.00 |
11 | 3/31/2021 | $-371,934.00 |
12 | 12/31/2020 | $525,997.00 |
13 | 9/30/2020 | $361,291.00 |
14 | 6/30/2020 | $-108,698.00 |
15 | 3/31/2020 | $-223,980.00 |
16 | 12/31/2019 | $-705,048.00 |
17 | 9/30/2019 | $-101,372.00 |
18 | 6/30/2019 | $-443,999.00 |
19 | 3/31/2019 | $62,147.00 |
20 | 12/31/2018 | $-142,447.00 |
21 | 9/30/2018 | $-135,866.00 |
22 | 6/30/2018 | $-131,567.00 |
23 | 3/31/2018 | $-24,182.00 |
24 | 12/31/2017 | $-174,934.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,337.00 |
2 | 6/30/2023 | $312,189.00 |
3 | 3/31/2023 | $343,943.00 |
4 | 12/31/2022 | $363,018.00 |
5 | 9/30/2022 | $68,868.00 |
6 | 6/30/2022 | $89,606.00 |
7 | 3/31/2022 | $106,146.00 |
8 | 12/31/2021 | $279,689.00 |
9 | 9/30/2021 | $183,006.00 |
10 | 6/30/2021 | $168,744.00 |
11 | 3/31/2021 | $185,781.00 |
12 | 12/31/2020 | $236,134.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,875.00 |
2 | 6/30/2023 | $236,289.00 |
3 | 3/31/2023 | $128,359.00 |
4 | 12/31/2022 | $666,042.00 |
5 | 9/30/2022 | $340,559.00 |
6 | 6/30/2022 | $182,814.00 |
7 | 3/31/2022 | $73,431.00 |
8 | 12/31/2021 | $297,333.00 |
9 | 9/30/2021 | $149,877.00 |
10 | 6/30/2021 | $35,623.00 |
11 | 3/31/2021 | $77,591.00 |
12 | 12/31/2020 | $775,855.00 |
13 | 9/30/2020 | $658,445.00 |
14 | 6/30/2020 | $471,554.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,200,829.00 |
17 | 9/30/2019 | $210,383.00 |
18 | 6/30/2019 | $1,436,705.00 |
19 | 3/31/2019 | $420,178.00 |
20 | 12/31/2018 | $619,355.00 |
21 | 9/30/2018 | $378,423.00 |
22 | 6/30/2018 | $441,409.00 |
23 | 3/31/2018 | $441,972.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $444,238.00 |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,087.00 |
2 | 3/31/2023 | $1,581.00 |
3 | 12/31/2022 | $2,122.00 |
4 | 9/30/2022 | $1,322.00 |
5 | 6/30/2022 | $897.00 |
6 | 3/31/2022 | $458.00 |
7 | 12/31/2021 | $1,961.00 |
8 | 9/30/2021 | $1,482.00 |
9 | 6/30/2021 | $1,006.00 |
10 | 3/31/2021 | $510.00 |
11 | 12/31/2020 | $1,505.00 |
12 | 9/30/2020 | $993.00 |
13 | 6/30/2020 | $482.00 |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,825.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,962.00 |
5 | 9/30/2022 | $-10,317.00 |
6 | 6/30/2022 | $8,680.00 |
7 | 3/31/2022 | $8,288.00 |
8 | 12/31/2021 | $104,735.00 |
9 | 9/30/2021 | $-104,977.00 |
10 | 6/30/2021 | $-41,185.00 |
11 | 3/31/2021 | $-26,724.00 |
12 | 12/31/2020 | $-16,748.00 |
13 | 9/30/2020 | $-20,381.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $6,965.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-6,965.00 |
20 | 12/31/2018 | $6,965.00 |
21 | 9/30/2018 | $3,704.00 |
22 | 6/30/2018 | $5,334.00 |
23 | 3/31/2018 | $5,682.00 |
24 | 12/31/2017 | $7,186.00 |
25 | 9/30/2017 | $7,152.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
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 | $22,205.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-22,205.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,112.00 |
2 | 6/30/2023 | $522,062.00 |
3 | 3/31/2023 | $506,162.00 |
4 | 12/31/2022 | $499,202.00 |
5 | 9/30/2022 | $449,201.00 |
6 | 6/30/2022 | $443,661.00 |
7 | 12/31/2021 | $264,735.00 |
8 | 12/31/2020 | $249,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,537.00 |
2 | 6/30/2023 | $-6,655.00 |
3 | 3/31/2023 | $-4,217.00 |
4 | 12/31/2022 | $-15,017.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $10,127.00 |
9 | 9/30/2021 | $78,335.00 |
10 | 6/30/2021 | $32,695.00 |
11 | 3/31/2021 | $20,604.00 |
12 | 12/31/2020 | $178,329.00 |
13 | 9/30/2020 | $-171,627.00 |
14 | 6/30/2020 | $-134,067.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,306.00 |
2 | 6/30/2023 | $6,382.00 |
3 | 3/31/2023 | $4,177.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2021 | $124,366.00 |
6 | 6/30/2021 | $47,090.00 |
7 | 3/31/2021 | $14,618.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2020 | $34,431.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,537.00 |
2 | 6/30/2023 | $-6,655.00 |
3 | 3/31/2023 | $-4,217.00 |
4 | 12/31/2022 | $-14,751.00 |
5 | 9/30/2022 | $-14,903.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $7,832.00 |
8 | 12/31/2021 | $10,127.00 |
9 | 9/30/2021 | $-131,634.00 |
10 | 6/30/2021 | $-53,299.00 |
11 | 3/31/2021 | $-20,604.00 |
12 | 12/31/2020 | $178,329.00 |
13 | 9/30/2020 | $171,586.00 |
14 | 6/30/2020 | $134,067.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 6/30/2018 | $5,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $15,574.00 |
4 | 12/31/2020 | $5,743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,306.00 |
2 | 6/30/2023 | $6,382.00 |
3 | 3/31/2023 | $4,177.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $17,975.00 |
7 | 3/31/2022 | $23,406.00 |
8 | 12/31/2021 | $15,574.00 |
9 | 12/31/2020 | $5,743.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,386.00 |
2 | 6/30/2023 | $851,545.00 |
3 | 3/31/2023 | $784,923.00 |
4 | 12/31/2022 | $693,185.00 |
5 | 9/30/2022 | $514,817.00 |
6 | 6/30/2022 | $501,391.00 |
7 | 3/31/2022 | $416,304.00 |
8 | 12/31/2021 | $380,167.00 |
9 | 9/30/2021 | $72,192.00 |
10 | 6/30/2021 | $42,902.00 |
11 | 3/31/2021 | $85,223.00 |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | $73,318.00 |
14 | 12/31/2019 | $43,410.00 |
15 | 9/30/2019 | $110,141.00 |
16 | 6/30/2019 | $92,069.00 |
17 | 3/31/2019 | $86,272.00 |
18 | 12/31/2018 | $82,970.00 |
19 | 9/30/2018 | $76,559.00 |
20 | 6/30/2018 | $76,045.00 |
21 | 3/31/2018 | $70,217.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $66,831.00 |
24 | 6/30/2017 | $35,070.00 |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,660.00 |
2 | 6/30/2023 | $79,472.00 |
3 | 3/31/2023 | $43,713.00 |
4 | 12/31/2022 | $133,489.00 |
5 | 9/30/2022 | $34,966.00 |
6 | 6/30/2022 | $63,408.00 |
7 | 3/31/2022 | $28,012.00 |
8 | 12/31/2021 | $99,488.00 |
9 | 9/30/2021 | $74,708.00 |
10 | 6/30/2021 | $27,067.00 |
11 | 3/31/2021 | $25,967.00 |
12 | 12/31/2020 | $75,802.00 |
13 | 9/30/2020 | $49,152.00 |
14 | 6/30/2020 | $23,710.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,456.00 |
2 | 6/30/2023 | $630,285.00 |
3 | 3/31/2023 | $423,812.00 |
4 | 12/31/2022 | $513,152.00 |
5 | 9/30/2022 | $517,730.00 |
6 | 6/30/2022 | $666,779.00 |
7 | 3/31/2022 | $850,435.00 |
8 | 12/31/2021 | $554,864.00 |
9 | 9/30/2021 | $841,836.00 |
10 | 6/30/2021 | $1,215,004.00 |
11 | 3/31/2021 | $1,013,704.00 |
12 | 12/31/2020 | $1,112,147.00 |
13 | 9/30/2019 | $77,962.00 |
14 | 6/30/2019 | $78,231.00 |
15 | 3/31/2019 | $77,421.00 |
16 | 12/31/2018 | $217,743.00 |
17 | 9/30/2018 | $471,931.00 |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | $360,506.00 |
20 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,993.00 |
2 | 6/30/2023 | $36,177.00 |
3 | 3/31/2023 | $19,841.00 |
4 | 12/31/2022 | $71,754.00 |
5 | 9/30/2022 | $54,138.00 |
6 | 6/30/2022 | $36,661.00 |
7 | 3/31/2022 | $18,707.00 |
8 | 12/31/2021 | $75,797.00 |
9 | 9/30/2021 | $56,919.00 |
10 | 6/30/2021 | $38,179.00 |
11 | 3/31/2021 | $19,170.00 |
12 | 12/31/2020 | $55,407.00 |
13 | 9/30/2020 | $36,524.00 |
14 | 6/30/2020 | $17,716.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.02 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.01 |
3 | 12/31/2022 | $-0.02 |
4 | 9/30/2022 | $-0.01 |
5 | 6/30/2022 | $0.01 |
6 | 12/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,954.00 |
2 | 6/30/2023 | $-13,141.00 |
3 | 3/31/2023 | $-213.00 |
4 | 12/31/2022 | $-81,150.00 |
5 | 9/30/2022 | $-85,280.00 |
6 | 6/30/2022 | $-115,008.00 |
7 | 3/31/2022 | $-4,835.00 |
8 | 12/31/2021 | $-50,890.00 |
9 | 9/30/2021 | $-68,233.00 |
10 | 6/30/2021 | $-64,244.00 |
11 | 3/31/2021 | $-27,322.00 |
12 | 12/31/2020 | $76,985.00 |
13 | 9/30/2020 | $45,585.00 |
14 | 6/30/2020 | $42,043.00 |
15 | 3/31/2020 | $4,008.00 |
16 | 12/31/2019 | $815.00 |
17 | 9/30/2019 | $-3,308.00 |
18 | 6/30/2019 | $1,216.00 |
19 | 3/31/2019 | $-3,197.00 |
20 | 12/31/2018 | $-2.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $-1,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,665.00 |
2 | 6/30/2023 | $32,497.00 |
3 | 3/31/2023 | $32,777.00 |
4 | 12/31/2022 | $31,304.00 |
5 | 9/30/2022 | $28,969.00 |
6 | 6/30/2022 | $30,109.00 |
7 | 3/31/2022 | $31,034.00 |
8 | 12/31/2021 | $30,793.00 |
9 | 9/30/2021 | $30,227.00 |
10 | 6/30/2021 | $30,029.00 |
11 | 3/31/2021 | $29,550.00 |
12 | 12/31/2020 | $29,975.00 |
13 | 9/30/2020 | $28,452.00 |
14 | 6/30/2020 | $-27,143.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,299.00 |
2 | 6/30/2023 | $19,728.00 |
3 | 3/31/2023 | $22,407.00 |
4 | 12/31/2022 | $24,044.00 |
5 | 9/30/2022 | $2,052.00 |
6 | 6/30/2022 | $2,601.00 |
7 | 3/31/2022 | $3,178.00 |
8 | 12/31/2021 | $3,660.00 |
9 | 9/30/2021 | $4,128.00 |
10 | 6/30/2021 | $4,649.00 |
11 | 3/31/2021 | $5,144.00 |
12 | 12/31/2020 | $5,826.00 |
13 | 9/30/2020 | $6,139.00 |
14 | 6/30/2020 | $6,283.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,958.00 |
2 | 6/30/2023 | $-34,576.00 |
3 | 3/31/2023 | $-876.00 |
4 | 9/30/2022 | $-59,504.00 |
5 | 6/30/2022 | $-83,883.00 |
6 | 3/31/2022 | $-16,466.00 |
7 | 9/30/2021 | $-20,200.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-72,128.00 |
10 | 3/31/2020 | $-74,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,767.00 |
2 | 6/30/2023 | $1,787.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,554,242.00 |
2 | 6/30/2023 | $1,065,723.00 |
3 | 3/31/2023 | $596,253.00 |
4 | 12/31/2022 | $1,957,023.00 |
5 | 9/30/2022 | $456,027.00 |
6 | 6/30/2022 | $830,404.00 |
7 | 3/31/2022 | $379,041.00 |
8 | 12/31/2021 | $1,745,734.00 |
9 | 9/30/2021 | $1,094,042.00 |
10 | 6/30/2021 | $724,008.00 |
11 | 3/31/2021 | $362,146.00 |
12 | 12/31/2020 | $1,627,660.00 |
13 | 9/30/2020 | $1,029,052.00 |
14 | 6/30/2020 | $514,724.00 |
15 | 3/31/2020 | $159,516.00 |
16 | 12/31/2019 | $312,270.00 |
17 | 9/30/2019 | $186,622.00 |
18 | 6/30/2019 | $52,734.00 |
19 | 3/31/2018 | $32,492.00 |
20 | 12/31/2017 | $-7,254.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $683,142.00 |
2 | 6/30/2023 | $448,414.00 |
3 | 3/31/2023 | $252,408.00 |
4 | 12/31/2022 | $1,190,522.00 |
5 | 9/30/2022 | $506,144.00 |
6 | 6/30/2022 | $622,853.00 |
7 | 3/31/2022 | $335,529.00 |
8 | 12/31/2021 | $719,629.00 |
9 | 9/30/2021 | $164,621.00 |
10 | 6/30/2021 | $492,352.00 |
11 | 3/31/2021 | $224,189.00 |
12 | 12/31/2020 | $2,676,766.00 |
13 | 9/30/2020 | $2,278,480.00 |
14 | 6/30/2020 | $1,052,308.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $89,302.00 |
17 | 9/30/2019 | $26,353.00 |
18 | 6/30/2019 | $-700.00 |
19 | 3/31/2019 | $44,119.00 |
20 | 12/31/2018 | $28,989.00 |
21 | 9/30/2018 | $36,944.00 |
22 | 6/30/2018 | $45,596.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $45,888.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-310,697.00 |
2 | 3/31/2023 | $-167,785.00 |
3 | 12/31/2022 | $-736,946.00 |
4 | 9/30/2022 | $-459,668.00 |
5 | 6/30/2022 | $-293,804.00 |
6 | 3/31/2022 | $-106,426.00 |
7 | 12/31/2021 | $-706,659.00 |
8 | 9/30/2021 | $-321,567.00 |
9 | 6/30/2021 | $-204,295.00 |
10 | 3/31/2021 | $-107,925.00 |
11 | 12/31/2020 | $-735,159.00 |
12 | 9/30/2020 | $-96,606.00 |
13 | 6/30/2020 | $-304,170.00 |
14 | 3/31/2020 | $-142,419.00 |
15 | 12/31/2019 | $-321,808.00 |
16 | 9/30/2019 | $-86,056.00 |
17 | 7/31/2019 | $-76,309.00 |
18 | 6/30/2019 | $-76,309.00 |
19 | 3/31/2019 | $-14,724.00 |
20 | 12/31/2018 | $-33,977.00 |
21 | 9/30/2018 | $-21,497.00 |
22 | 7/31/2018 | $-261,918.00 |
23 | 6/30/2018 | $-261,918.00 |
24 | 3/31/2018 | $-234,166.00 |
25 | 12/31/2017 | $-214,918.00 |
26 | 9/30/2017 | $-90,745.00 |
27 | 6/30/2017 | $-75,200.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,140,971.00 |
2 | 6/30/2023 | $-820,179.00 |
3 | 3/31/2023 | $-438,292.00 |
4 | 12/31/2022 | $-1,670,134.00 |
5 | 9/30/2022 | $-953,324.00 |
6 | 6/30/2022 | $-694,110.00 |
7 | 3/31/2022 | $-290,158.00 |
8 | 12/31/2021 | $-2,387,613.00 |
9 | 9/30/2021 | $-585,808.00 |
10 | 6/30/2021 | $-638,254.00 |
11 | 3/31/2021 | $-327,530.00 |
12 | 12/31/2020 | $516,347.00 |
13 | 9/30/2020 | $462,535.00 |
14 | 6/30/2020 | $221,307.00 |
15 | 3/31/2020 | $-231,750.00 |
16 | 12/31/2019 | $-338,931.00 |
17 | 9/30/2019 | $-98,064.00 |
18 | 7/31/2019 | $-519,642.00 |
19 | 6/30/2019 | $-519,642.00 |
20 | 3/31/2019 | $64,250.00 |
21 | 12/31/2018 | $-135,481.00 |
22 | 9/30/2018 | $-132,162.00 |
23 | 7/31/2018 | $-124,940.00 |
24 | 6/30/2018 | $-124,940.00 |
25 | 3/31/2018 | $-196,333.00 |
26 | 12/31/2017 | $-171,492.00 |
27 | 9/30/2017 | $-47,457.00 |
28 | 6/30/2017 | -- |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,617.00 |
2 | 6/30/2023 | $20,849.00 |
3 | 3/31/2023 | $10,661.00 |
4 | 12/31/2022 | $78,511.00 |
5 | 9/30/2022 | $79,451.00 |
6 | 6/30/2022 | $77,117.00 |
7 | 3/31/2022 | $39,317.00 |
8 | 12/31/2021 | $326,838.00 |
9 | 9/30/2021 | $327,722.00 |
10 | 6/30/2021 | $249,583.00 |
11 | 3/31/2021 | $128,963.00 |
12 | 12/31/2020 | $288,929.00 |
13 | 9/30/2020 | $9,101.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
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 | $395.00 |
9 | 9/30/2021 | $395.00 |
10 | 6/30/2021 | $395.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,712.00 |
2 | 6/30/2023 | $-6,655.00 |
3 | 3/31/2023 | $-4,217.00 |
4 | 12/31/2022 | $-4,055.00 |
5 | 9/30/2022 | $-10,317.00 |
6 | 6/30/2022 | $8,680.00 |
7 | 3/31/2022 | $8,288.00 |
8 | 12/31/2021 | $137,067.00 |
9 | 9/30/2021 | $-14,543.00 |
10 | 6/30/2021 | $10,091.00 |
11 | 3/31/2021 | $6,120.00 |
12 | 12/31/2020 | $161,581.00 |
13 | 9/30/2020 | $192,008.00 |
14 | 6/30/2020 | $134,067.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $6,965.00 |
21 | 9/30/2018 | $3,704.00 |
22 | 6/30/2018 | $5,334.00 |
23 | 3/31/2018 | $5,682.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $-7,152.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,791.00 |
2 | 3/31/2023 | $-5,054.00 |
3 | 12/31/2022 | $25,597.00 |
4 | 9/30/2022 | $20,357.00 |
5 | 6/30/2022 | $14,407.00 |
6 | 3/31/2022 | $8,281.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $59.00 |
14 | 6/30/2019 | $35,145.00 |
15 | 12/31/2018 | -- |
16 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,800.00 |
2 | 6/30/2023 | $2,751.00 |
3 | 3/31/2023 | $1,211.00 |
4 | 12/31/2022 | $2,824.00 |
5 | 9/30/2022 | $1,828.00 |
6 | 6/30/2022 | $214.00 |
7 | 3/31/2022 | $3,363.00 |
8 | 12/31/2021 | $-167,566.00 |
9 | 9/30/2021 | $-168,019.00 |
10 | 6/30/2021 | $-169,393.00 |
11 | 3/31/2021 | $-172,739.00 |
12 | 12/31/2020 | $165,149.00 |
13 | 9/30/2020 | $271,876.00 |
14 | 6/30/2020 | $322,547.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $116,973.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $186,536.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $13,264.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $52,414.00 |
24 | 12/31/2017 | $489,838.00 |
25 | 9/30/2017 | $490,466.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,674.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,974.00 |
5 | 9/30/2022 | $864.00 |
6 | 6/30/2022 | $5,261.00 |
7 | 3/31/2022 | $333.00 |
8 | 12/31/2021 | $3,988.00 |
9 | 9/30/2021 | $26,193.00 |
10 | 6/30/2021 | $36,877.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-6,965.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-12,299.00 |
20 | 12/31/2018 | $6,965.00 |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,083.00 |
2 | 6/30/2023 | $-31,655.00 |
3 | 3/31/2023 | $-18,176.00 |
4 | 12/31/2022 | $94,877.00 |
5 | 9/30/2022 | $-197,518.00 |
6 | 6/30/2022 | $-175,936.00 |
7 | 3/31/2022 | $-173,543.00 |
8 | 12/31/2021 | $52,981.00 |
9 | 9/30/2021 | $-44,044.00 |
10 | 6/30/2021 | $-60,618.00 |
11 | 3/31/2021 | $-50,353.00 |
12 | 12/31/2020 | $-1,421,886.00 |
13 | 9/30/2020 | $-1,268,487.00 |
14 | 6/30/2020 | $-712,749.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-217,743.00 |
17 | 9/30/2019 | $-217,743.00 |
18 | 6/30/2019 | $-217,743.00 |
19 | 3/31/2019 | $-140,322.00 |
20 | 12/31/2018 | $217,743.00 |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $782.00 |
2 | 6/30/2023 | $209.00 |
3 | 3/31/2023 | $-9,595.00 |
4 | 12/31/2022 | $3,786.00 |
5 | 9/30/2022 | $-6,788.00 |
6 | 6/30/2022 | $-2,201.00 |
7 | 3/31/2022 | $-2,207.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,417.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,959.00 |
2 | 3/31/2023 | $-4,632.00 |
3 | 12/31/2022 | $4,878.00 |
4 | 9/30/2022 | $4,056.00 |
5 | 6/30/2022 | $2,081.00 |
6 | 3/31/2022 | $19,341.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,484.00 |
2 | 6/30/2023 | $23,013.00 |
3 | 3/31/2023 | $-1,007.00 |
4 | 12/31/2022 | $-343,483.00 |
5 | 9/30/2022 | $-81,376.00 |
6 | 6/30/2022 | $-28,790.00 |
7 | 3/31/2022 | $4,429.00 |
8 | 12/31/2021 | $-192,713.00 |
9 | 9/30/2021 | $-90,580.00 |
10 | 6/30/2021 | $-80,969.00 |
11 | 3/31/2021 | $-9,218.00 |
12 | 12/31/2020 | $-78,674.00 |
13 | 9/30/2020 | $-132,939.00 |
14 | 6/30/2020 | $-206,540.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-114,943.00 |
2 | 6/30/2023 | $-79,551.00 |
3 | 3/31/2023 | $-40,399.00 |
4 | 12/31/2022 | $-145,197.00 |
5 | 9/30/2022 | $-106,716.00 |
6 | 6/30/2022 | $-75,200.00 |
7 | 3/31/2022 | $-38,987.00 |
8 | 12/31/2021 | $-138,143.00 |
9 | 9/30/2021 | $-111,460.00 |
10 | 6/30/2021 | $-74,399.00 |
11 | 12/31/2020 | $-105,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,365.00 |
2 | 3/31/2023 | $16,484.00 |
3 | 12/31/2022 | $15,825.00 |
4 | 9/30/2022 | $9,743.00 |
5 | 6/30/2022 | $7,804.00 |
6 | 3/31/2022 | $-93.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-2,804.00 |
12 | 9/30/2020 | $-2,804.00 |
13 | 6/30/2020 | $-2,802.00 |
14 | 3/31/2020 | $-2,803.00 |
15 | 12/31/2019 | $2,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-219,676.00 |
2 | 3/31/2023 | $-125,763.00 |
3 | 12/31/2022 | $-119,963.00 |
4 | 9/30/2022 | $-192,108.00 |
5 | 6/30/2022 | $-166,137.00 |
6 | 3/31/2022 | $-119,291.00 |
7 | 12/31/2021 | $226,651.00 |
8 | 9/30/2021 | $-123,082.00 |
9 | 6/30/2021 | $-129,355.00 |
10 | 3/31/2021 | $-67,839.00 |
11 | 12/31/2020 | $336,709.00 |
12 | 9/30/2020 | $167,603.00 |
13 | 6/30/2020 | $51,093.00 |
14 | 3/31/2020 | $19,892.00 |
15 | 12/31/2019 | $68,557.00 |
16 | 9/30/2019 | $12,701.00 |
17 | 6/30/2019 | $23,690.00 |
18 | 3/31/2019 | $65,763.00 |
19 | 12/31/2018 | $-11,865.00 |
20 | 9/30/2018 | $-12,000.00 |
21 | 6/30/2018 | $11,749.00 |
22 | 3/31/2018 | $-6,000.00 |
23 | 12/31/2017 | $-6,000.00 |
24 | 9/30/2017 | $-8,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,978.00 |
2 | 6/30/2023 | $-80,651.00 |
3 | 3/31/2023 | $-23,584.00 |
4 | 12/31/2022 | $-89,113.00 |
5 | 9/30/2022 | $-103,276.00 |
6 | 6/30/2022 | $-102,099.00 |
7 | 3/31/2022 | $-53,176.00 |
8 | 12/31/2021 | $128,363.00 |
9 | 9/30/2021 | $4,309.00 |
10 | 6/30/2021 | $15,120.00 |
11 | 3/31/2021 | $-4,762.00 |
12 | 12/31/2020 | $-352,577.00 |
13 | 9/30/2020 | $-247,115.00 |
14 | 6/30/2020 | $-125,422.00 |
15 | 3/31/2020 | $34,593.00 |
16 | 12/31/2019 | $-241,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-307,967.00 |
2 | 6/30/2023 | $-238,064.00 |
3 | 3/31/2023 | $-254,128.00 |
4 | 12/31/2022 | $-263,404.00 |
5 | 9/30/2022 | $-266,120.00 |
6 | 6/30/2022 | $-296,219.00 |
7 | 3/31/2022 | $-319,946.00 |
8 | 12/31/2021 | $-430,062.00 |
9 | 9/30/2021 | $-431,224.00 |
10 | 6/30/2021 | $-448,054.00 |
11 | 3/31/2021 | $-174,705.00 |
12 | 12/31/2020 | $-184,985.00 |
13 | 9/30/2020 | $123,507.00 |
14 | 6/30/2020 | $-4,185.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,299.00 |
2 | 6/30/2023 | $19,728.00 |
3 | 3/31/2023 | $22,407.00 |
4 | 12/31/2022 | $24,044.00 |
5 | 9/30/2022 | $2,052.00 |
6 | 6/30/2022 | $2,601.00 |
7 | 3/31/2022 | $3,178.00 |
8 | 12/31/2021 | $3,660.00 |
9 | 9/30/2021 | $4,128.00 |
10 | 6/30/2021 | $4,649.00 |
11 | 3/31/2021 | $5,144.00 |
12 | 12/31/2020 | $5,826.00 |
13 | 9/30/2020 | $6,139.00 |
14 | 6/30/2020 | $6,283.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,777.00 |
2 | 6/30/2023 | $66,056.00 |
3 | 3/31/2023 | $45,423.00 |
4 | 12/31/2022 | $46,277.00 |
5 | 9/30/2022 | $275,410.00 |
6 | 6/30/2022 | $346,744.00 |
7 | 3/31/2022 | $379,964.00 |
8 | 12/31/2021 | $375,535.00 |
9 | 9/30/2021 | $475,508.00 |
10 | 6/30/2021 | $490,275.00 |
11 | 3/31/2021 | $543,787.00 |
12 | 12/31/2020 | $589,814.00 |
13 | 9/30/2020 | $512,784.00 |
14 | 6/30/2020 | $416,627.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,777.00 |
2 | 6/30/2023 | $66,056.00 |
3 | 3/31/2023 | $45,423.00 |
4 | 12/31/2022 | $46,277.00 |
5 | 9/30/2022 | $275,410.00 |
6 | 6/30/2022 | $346,744.00 |
7 | 3/31/2022 | $379,964.00 |
8 | 12/31/2021 | $375,535.00 |
9 | 9/30/2021 | $475,508.00 |
10 | 6/30/2021 | $490,275.00 |
11 | 3/31/2021 | $543,787.00 |
12 | 12/31/2020 | $589,814.00 |
13 | 9/30/2020 | $512,784.00 |
14 | 6/30/2020 | $416,627.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,307.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $36,241.00 |
9 | 9/30/2021 | $36,636.00 |
10 | 6/30/2021 | $36,636.00 |
11 | 3/31/2021 | $36,809.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,475.00 |
2 | 6/30/2023 | $4,817.00 |
3 | 3/31/2023 | $3,183.00 |
4 | 12/31/2022 | $16,190.00 |
5 | 9/30/2022 | $12,071.00 |
6 | 6/30/2022 | $8,251.00 |
7 | 3/31/2022 | $4,725.00 |
8 | 12/31/2021 | $25,570.00 |
9 | 9/30/2021 | $5,827.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $7,355.00 |
12 | 3/31/2020 | $18,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,687.00 |
2 | 6/30/2023 | $16,687.00 |
3 | 3/31/2023 | $16,687.00 |
4 | 12/31/2022 | $89,001.00 |
5 | 9/30/2022 | $89,001.00 |
6 | 6/30/2022 | $89,001.00 |
7 | 3/31/2022 | $89,001.00 |
8 | 12/31/2021 | $577,035.00 |
9 | 9/30/2021 | $577,035.00 |
10 | 6/30/2021 | $577,035.00 |
11 | 3/31/2021 | $577,035.00 |
12 | 12/31/2020 | $66,484.00 |
13 | 9/30/2020 | $66,484.00 |
14 | 6/30/2020 | $66,484.00 |
15 | 12/31/2019 | $134,166.00 |
16 | 3/31/2019 | $832,335.00 |
17 | 12/31/2018 | $832,335.00 |
18 | 9/30/2018 | $862,490.00 |
19 | 6/30/2018 | $862,490.00 |
20 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,868.00 |
2 | 6/30/2023 | $307,822.00 |
3 | 3/31/2023 | $42,926.00 |
4 | 12/31/2022 | $84,146.00 |
5 | 9/30/2022 | $118,992.00 |
6 | 6/30/2022 | $166,372.00 |
7 | 3/31/2022 | $216,365.00 |
8 | 12/31/2021 | $251,341.00 |
9 | 9/30/2021 | $280,277.00 |
10 | 6/30/2021 | $324,476.00 |
11 | 3/31/2021 | $369,640.00 |
12 | 12/31/2020 | $424,340.00 |
13 | 9/30/2020 | $451,455.00 |
14 | 6/30/2020 | $470,953.00 |
15 | 12/31/2019 | $17,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,366.00 |
2 | 6/30/2023 | $111,362.00 |
3 | 3/31/2023 | $42,926.00 |
4 | 12/31/2022 | $84,146.00 |
5 | 9/30/2022 | $118,561.00 |
6 | 6/30/2022 | $155,474.00 |
7 | 3/31/2022 | $171,251.00 |
8 | 12/31/2021 | $166,426.00 |
9 | 12/31/2019 | $17,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,850.00 |
2 | 6/30/2023 | $93,959.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,652.00 |
2 | 6/30/2023 | $102,501.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $431.00 |
5 | 6/30/2022 | $10,898.00 |
6 | 3/31/2022 | $45,114.00 |
7 | 12/31/2021 | $84,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,205.00 |
2 | 6/30/2023 | $22,834.00 |
3 | 3/31/2023 | $483.00 |
4 | 12/31/2022 | $1,439.00 |
5 | 9/30/2022 | $2,793.00 |
6 | 6/30/2022 | $4,987.00 |
7 | 3/31/2022 | $7,902.00 |
8 | 12/31/2021 | $10,763.00 |
9 | 9/30/2021 | $13,695.00 |
10 | 6/30/2021 | $17,868.00 |
11 | 3/31/2021 | $22,587.00 |
12 | 12/31/2020 | $28,576.00 |
13 | 9/30/2020 | $33,198.00 |
14 | 6/30/2020 | $37,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,219,307.00 |
2 | 6/30/2023 | $1,154,629.00 |
3 | 3/31/2023 | $1,050,728.00 |
4 | 12/31/2022 | $1,229,295.00 |
5 | 9/30/2022 | $850,429.00 |
6 | 6/30/2022 | $953,256.00 |
7 | 3/31/2022 | $1,126,016.00 |
8 | 12/31/2021 | $1,411,899.00 |
9 | 9/30/2021 | $983,906.00 |
10 | 6/30/2021 | $1,017,779.00 |
11 | 3/31/2021 | $1,113,127.00 |
12 | 12/31/2020 | $1,285,773.00 |
13 | 9/30/2020 | $1,257,926.00 |
14 | 6/30/2020 | $1,892,279.00 |
15 | 3/31/2020 | $97,459.00 |
16 | 12/31/2019 | $83,988.00 |
17 | 9/30/2019 | $127,218.00 |
18 | 6/30/2019 | $71,402.00 |
19 | 3/31/2019 | $91,501.00 |
20 | 12/31/2018 | $241,847.00 |
21 | 9/30/2018 | $541,026.00 |
22 | 6/30/2018 | $29,750.00 |
23 | 3/31/2018 | $11,609.00 |
24 | 12/31/2017 | $144,289.00 |
25 | 9/30/2017 | $390,998.00 |
26 | 6/30/2017 | $8,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,651,338.00 |
2 | 6/30/2023 | $1,905,283.00 |
3 | 3/31/2023 | $2,181,201.00 |
4 | 12/31/2022 | $2,791,749.00 |
5 | 9/30/2022 | $3,095,006.00 |
6 | 6/30/2022 | $3,489,653.00 |
7 | 3/31/2022 | $4,128,184.00 |
8 | 12/31/2021 | $4,724,535.00 |
9 | 9/30/2021 | $5,266,952.00 |
10 | 6/30/2021 | $5,892,107.00 |
11 | 3/31/2021 | $6,666,027.00 |
12 | 12/31/2020 | $7,210,607.00 |
13 | 9/30/2020 | $7,018,054.00 |
14 | 6/30/2020 | $7,092,375.00 |
15 | 3/31/2020 | $4,124,765.00 |
16 | 12/31/2019 | $4,335,274.00 |
17 | 9/30/2019 | $4,606,199.00 |
18 | 6/30/2019 | $4,651,755.00 |
19 | 3/31/2019 | $5,115,853.00 |
20 | 12/31/2018 | $5,198,181.00 |
21 | 9/30/2018 | $5,503,941.00 |
22 | 6/30/2018 | $5,128,531.00 |
23 | 3/31/2018 | $5,040,082.00 |
24 | 12/31/2017 | $2,708,503.00 |
25 | 9/30/2017 | $2,648,189.00 |
26 | 6/30/2017 | $2,312,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $974,057.00 |
2 | 6/30/2023 | $968,329.00 |
3 | 3/31/2023 | $1,050,728.00 |
4 | 12/31/2022 | $1,229,295.00 |
5 | 9/30/2022 | $850,000.00 |
6 | 6/30/2022 | $924,469.00 |
7 | 3/31/2022 | $1,058,004.00 |
8 | 12/31/2021 | $1,312,841.00 |
9 | 9/30/2021 | $866,243.00 |
10 | 6/30/2021 | $860,383.00 |
11 | 3/31/2021 | $916,983.00 |
12 | 12/31/2020 | $1,038,542.00 |
13 | 9/30/2020 | $986,849.00 |
14 | 6/30/2020 | $1,594,037.00 |
15 | 3/31/2020 | $97,459.00 |
16 | 12/31/2019 | $83,988.00 |
17 | 9/30/2019 | $127,218.00 |
18 | 6/30/2019 | $71,402.00 |
19 | 3/31/2019 | $91,501.00 |
20 | 12/31/2018 | $241,847.00 |
21 | 9/30/2018 | $541,026.00 |
22 | 6/30/2018 | $29,750.00 |
23 | 3/31/2018 | $11,609.00 |
24 | 12/31/2017 | $144,289.00 |
25 | 9/30/2017 | $398,150.00 |
26 | 6/30/2017 | $8,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,250.00 |
2 | 6/30/2023 | $186,300.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $429.00 |
5 | 6/30/2022 | $28,787.00 |
6 | 3/31/2022 | $68,012.00 |
7 | 12/31/2021 | $99,058.00 |
8 | 9/30/2021 | $117,663.00 |
9 | 6/30/2021 | $157,396.00 |
10 | 3/31/2021 | $196,144.00 |
11 | 12/31/2020 | $247,231.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,468.00 |
2 | 6/30/2023 | $25,331.00 |
3 | 3/31/2023 | $21,504.00 |
4 | 12/31/2022 | $16,687.00 |
5 | 9/30/2022 | $24,270.00 |
6 | 6/30/2022 | $35,707.00 |
7 | 3/31/2022 | $71,064.00 |
8 | 12/31/2021 | $89,001.00 |
9 | 9/30/2021 | $200,644.00 |
10 | 6/30/2021 | $410,469.00 |
11 | 3/31/2021 | $650,643.00 |
12 | 12/31/2020 | $577,035.00 |
13 | 9/30/2020 | $169,165.00 |
14 | 6/30/2020 | $193,663.00 |
15 | 3/31/2020 | $48,202.00 |
16 | 12/31/2019 | $66,484.00 |
17 | 9/30/2019 | $134,166.00 |
18 | 6/30/2019 | $134,166.00 |
19 | 3/31/2019 | $501,000.00 |
20 | 12/31/2018 | $501,000.00 |
21 | 9/30/2018 | $500,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,838.00 |
2 | 6/30/2023 | $8,710.00 |
3 | 3/31/2023 | $4,920.00 |
4 | 12/31/2022 | $-73,519.00 |
5 | 9/30/2022 | $-64,284.00 |
6 | 6/30/2022 | $-52,889.00 |
7 | 3/31/2022 | $-17,670.00 |
8 | 12/31/2021 | $-505,231.00 |
9 | 9/30/2021 | $-209,169.00 |
10 | 6/30/2021 | $-165,731.00 |
11 | 3/31/2021 | $75,296.00 |
12 | 12/31/2020 | $350,137.00 |
13 | 9/30/2020 | $102,247.00 |
14 | 6/30/2020 | $126,666.00 |
15 | 3/31/2020 | $-18,538.00 |
16 | 12/31/2019 | $-68,391.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,932.00 |
2 | 6/30/2023 | $6,893.00 |
3 | 3/31/2023 | $12,295.00 |
4 | 12/31/2022 | $20,513.00 |
5 | 9/30/2022 | $10,709.00 |
6 | 6/30/2022 | $10,601.00 |
7 | 3/31/2022 | $316.00 |
8 | 12/31/2021 | $-336.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,911.00 |
2 | 6/30/2023 | $-22,861.00 |
3 | 3/31/2023 | $-6,961.00 |
4 | 12/31/2022 | $-234,466.00 |
5 | 9/30/2022 | $-184,466.00 |
6 | 6/30/2022 | $-178,926.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-19,061.00 |
9 | 9/30/2021 | $-23,280.00 |
10 | 6/30/2021 | $-16,588.00 |
11 | 3/31/2021 | $-6,423.00 |
12 | 12/31/2020 | $-22,091.00 |
13 | 9/30/2020 | $21,104.00 |
14 | 6/30/2020 | $140,837.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-4,573.00 |
18 | 6/30/2019 | $-5,318.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-745.00 |
21 | 6/30/2018 | $2,930,267.00 |
22 | 3/31/2018 | $2,925,500.00 |
23 | 12/31/2017 | $434,500.00 |
24 | 6/30/2017 | $2,413,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,200.00 |
2 | 6/30/2023 | $-6,499.00 |
3 | 3/31/2023 | $-38,768.00 |
4 | 12/31/2022 | $-32,119.00 |
5 | 9/30/2022 | $-5,777.00 |
6 | 6/30/2022 | $-750.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,959.00 |
9 | 9/30/2021 | $-3,970.00 |
10 | 6/30/2021 | $-1,220.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,276,200.00 |
13 | 9/30/2020 | $1,276,114.00 |
14 | 6/30/2020 | $1,280,991.00 |
15 | 3/31/2020 | $70,173.00 |
16 | 12/31/2019 | $-1,500.00 |
17 | 9/30/2019 | $-1,500.00 |
18 | 6/30/2019 | $-2,500.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-1,000.00 |
21 | 6/30/2018 | $-1,362,490.00 |
22 | 3/31/2018 | $-863,592.00 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-995,706.00 |
2 | 6/30/2023 | $-742,175.00 |
3 | 3/31/2023 | $-272,555.00 |
4 | 12/31/2022 | $-811,683.00 |
5 | 9/30/2022 | $-737,456.00 |
6 | 6/30/2022 | $-495,727.00 |
7 | 3/31/2022 | $-151,122.00 |
8 | 12/31/2021 | $-845,842.00 |
9 | 9/30/2021 | $-541,440.00 |
10 | 6/30/2021 | $-134,748.00 |
11 | 3/31/2021 | $-129,297.00 |
12 | 12/31/2020 | $-557,951.00 |
13 | 9/30/2020 | $-743,670.00 |
14 | 6/30/2020 | $-780,664.00 |
15 | 3/31/2020 | $-230,431.00 |
16 | 12/31/2019 | $-113,945.00 |
17 | 9/30/2019 | $-101,199.00 |
18 | 6/30/2019 | $-590,473.00 |
19 | 3/31/2019 | $-435,656.00 |
20 | 12/31/2018 | $-76,591.00 |
21 | 9/30/2018 | $307,005.00 |
22 | 6/30/2018 | $-347,977.00 |
23 | 3/31/2018 | $-260,933.00 |
24 | 12/31/2017 | $-892,833.00 |
25 | 9/30/2017 | $-155,025.00 |
26 | 6/30/2017 | $-100,262.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,127,555.00 |
2 | 6/30/2023 | $-800,526.00 |
3 | 3/31/2023 | $-425,840.00 |
4 | 12/31/2022 | $-1,686,899.00 |
5 | 9/30/2022 | $-240,712.00 |
6 | 6/30/2022 | $-713,997.00 |
7 | 3/31/2022 | $-299,097.00 |
8 | 12/31/2021 | $-2,524,244.00 |
9 | 9/30/2021 | $-571,265.00 |
10 | 6/30/2021 | $-642,225.00 |
11 | 3/31/2021 | $-333,650.00 |
12 | 12/31/2020 | $354,766.00 |
13 | 9/30/2020 | $270,527.00 |
14 | 6/30/2020 | $87,240.00 |
15 | 3/31/2020 | $-231,750.00 |
16 | 12/31/2019 | $-716,127.00 |
17 | 9/30/2019 | $-98,064.00 |
18 | 6/30/2019 | $-448,411.00 |
19 | 3/31/2019 | $71,215.00 |
20 | 12/31/2018 | $-6,580.00 |
21 | 9/30/2018 | $-135,866.00 |
22 | 6/30/2018 | $-130,274.00 |
23 | 3/31/2018 | $-24,676.00 |
24 | 12/31/2017 | $-123,978.00 |
25 | 9/30/2017 | $-54,609.00 |
26 | 6/30/2017 | $-75,362.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,704.00 |
2 | 6/30/2023 | $-12,998.00 |
3 | 3/31/2023 | $-8,235.00 |
4 | 12/31/2022 | $20,820.00 |
5 | 9/30/2022 | $11,704.00 |
6 | 6/30/2022 | $11,207.00 |
7 | 3/31/2022 | $651.00 |
8 | 12/31/2021 | $-436.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-813,524.00 |
2 | 3/31/2023 | $-434,075.00 |
3 | 12/31/2022 | $-1,666,079.00 |
4 | 9/30/2022 | $-240,217.00 |
5 | 6/30/2022 | $-702,790.00 |
6 | 3/31/2022 | $-298,446.00 |
7 | 12/31/2021 | $-2,524,680.00 |
8 | 9/30/2021 | $-571,265.00 |
9 | 6/30/2021 | $-642,225.00 |
10 | 3/31/2021 | $-333,650.00 |
11 | 12/31/2020 | $354,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,476.00 |
2 | 6/30/2023 | $-6,762.00 |
3 | 3/31/2023 | $15,593.00 |
4 | 12/31/2022 | $-136,868.00 |
5 | 9/30/2022 | $-181,601.00 |
6 | 6/30/2022 | $-115,695.00 |
7 | 3/31/2022 | $-17,926.00 |
8 | 12/31/2021 | $-529,045.00 |
9 | 9/30/2021 | $-220,812.00 |
10 | 6/30/2021 | $-214,277.00 |
11 | 3/31/2021 | $14,980.00 |
12 | 12/31/2020 | $674,482.00 |
13 | 9/30/2020 | $62,329.00 |
14 | 6/30/2020 | $102,881.00 |
15 | 3/31/2020 | $-72,234.00 |
16 | 12/31/2019 | $-408,500.00 |
17 | 9/30/2019 | $-357,191.00 |
18 | 6/30/2019 | $-388,473.00 |
19 | 3/31/2019 | $48,357.00 |
20 | 12/31/2018 | $-138,346.00 |
21 | 6/30/2018 | $109,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,813,637.00 |
2 | 6/30/2023 | $1,261,831.00 |
3 | 3/31/2023 | $706,293.00 |
4 | 12/31/2022 | $2,723,788.00 |
5 | 9/30/2022 | $1,900,720.00 |
6 | 6/30/2022 | $1,201,268.00 |
7 | 3/31/2022 | $607,761.00 |
8 | 12/31/2021 | $2,578,197.00 |
9 | 9/30/2021 | $529,617.00 |
10 | 6/30/2021 | $1,243,859.00 |
11 | 3/31/2021 | $566,699.00 |
12 | 12/31/2020 | $2,834,901.00 |
13 | 9/30/2020 | $1,981,155.00 |
14 | 6/30/2020 | $1,165,632.00 |
15 | 3/31/2020 | $159,516.00 |
16 | 12/31/2019 | $403,894.00 |
17 | 9/30/2019 | $103,182.00 |
18 | 6/30/2019 | $59,238.00 |
19 | 6/30/2018 | $-14,000.00 |
20 | 9/30/2017 | $-93,350.00 |
21 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,130,495.00 |
2 | 6/30/2023 | $-813,417.00 |
3 | 3/31/2023 | $-453,885.00 |
4 | 12/31/2022 | $-1,533,266.00 |
5 | 9/30/2022 | $-193,308.00 |
6 | 6/30/2022 | $-578,415.00 |
7 | 3/31/2022 | $-272,232.00 |
8 | 12/31/2021 | $-1,858,568.00 |
9 | 9/30/2021 | $-1,116,503.00 |
10 | 6/30/2021 | $-751,507.00 |
11 | 3/31/2021 | $-342,510.00 |
12 | 12/31/2020 | $-158,135.00 |
13 | 9/30/2020 | $410,649.00 |
14 | 6/30/2020 | $-113,324.00 |
15 | 3/31/2020 | $-159,516.00 |
16 | 12/31/2019 | $-266,387.00 |
17 | 9/30/2019 | $-125,034.00 |
18 | 6/30/2019 | $-131,170.00 |
19 | 3/31/2019 | $15,893.00 |
20 | 12/31/2018 | $2,865.00 |
21 | 6/30/2018 | $-234,086.00 |
22 | 9/30/2017 | $45,893.00 |
23 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,044.00 |
2 | 9/30/2022 | $122,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,560.00 |
2 | 6/30/2023 | $99,434.00 |
3 | 3/31/2023 | $50,707.00 |
4 | 12/31/2022 | $190,547.00 |
5 | 9/30/2022 | $144,528.00 |
6 | 6/30/2022 | $98,312.00 |
7 | 3/31/2022 | $50,481.00 |
8 | 12/31/2021 | $179,562.00 |
9 | 9/30/2021 | $44,344.00 |
10 | 6/30/2021 | $91,521.00 |
11 | 3/31/2021 | $45,961.00 |
12 | 12/31/2020 | $156,716.00 |
13 | 9/30/2020 | $58,793.00 |
14 | 6/30/2020 | $66,180.00 |
15 | 3/31/2020 | $13,508.00 |
16 | 12/31/2019 | $26,828.00 |
17 | 9/30/2019 | $13,400.00 |
18 | 6/30/2019 | $35,706.00 |
19 | 3/31/2019 | $13,375.00 |
20 | 12/31/2018 | $8,932.00 |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,663.00 |
2 | 6/30/2023 | $284,988.00 |
3 | 3/31/2023 | $42,443.00 |
4 | 12/31/2022 | $82,707.00 |
5 | 9/30/2022 | $116,199.00 |
6 | 6/30/2022 | $161,385.00 |
7 | 3/31/2022 | $208,463.00 |
8 | 12/31/2021 | $240,578.00 |
9 | 10/31/2021 | $10,864.00 |
10 | 9/30/2021 | $9,777.00 |
11 | 6/30/2021 | $306,608.00 |
12 | 3/31/2021 | $347,053.00 |
13 | 12/31/2020 | $395,764.00 |
14 | 9/30/2020 | $418,257.00 |
15 | 6/30/2020 | $433,100.00 |
16 | 3/31/2020 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,413.00 |
2 | 6/30/2023 | $98,688.00 |
3 | 3/31/2023 | $42,443.00 |
4 | 12/31/2022 | $82,708.00 |
5 | 9/30/2022 | $115,770.00 |
6 | 6/30/2022 | $150,573.00 |
7 | 3/31/2022 | $163,857.00 |
8 | 12/31/2021 | $157,094.00 |
9 | 9/30/2021 | $148,919.00 |
10 | 6/30/2021 | $149,212.00 |
11 | 3/31/2021 | $150,909.00 |
12 | 12/31/2020 | $154,276.00 |
13 | 9/30/2020 | $147,180.00 |
14 | 6/30/2020 | $134,858.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,250.00 |
2 | 6/30/2023 | $186,300.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $429.00 |
5 | 6/30/2022 | $10,812.00 |
6 | 3/31/2022 | $44,606.00 |
7 | 12/31/2021 | $83,484.00 |
8 | 9/30/2021 | $117,663.00 |
9 | 6/30/2021 | $157,396.00 |
10 | 3/31/2021 | $196,144.00 |
11 | 12/31/2020 | $241,488.00 |
12 | 9/30/2020 | $271,077.00 |
13 | 6/30/2020 | $298,242.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,059.00 |
2 | 6/30/2023 | $16,020.00 |
3 | 3/31/2023 | $28,244.00 |
4 | 12/31/2022 | $567.00 |
5 | 9/30/2022 | $7,332.00 |
6 | 6/30/2022 | $11,416.00 |
7 | 3/31/2022 | $19,218.00 |
8 | 3/31/2021 | $3,907.00 |
9 | 12/31/2020 | $4,654.00 |
10 | 9/30/2020 | $7,816.00 |
11 | 6/30/2020 | $8,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,283.00 |
2 | 8/31/2023 | $126,093.00 |
3 | 6/30/2023 | $284,670.00 |
4 | 5/31/2023 | $283,220.00 |
5 | 3/31/2023 | $41,593.00 |
6 | 12/31/2022 | $81,133.00 |
7 | 9/30/2022 | $114,016.00 |
8 | 6/30/2022 | $158,630.00 |
9 | 3/31/2022 | $205,532.00 |
10 | 12/31/2021 | $237,718.00 |
11 | 10/31/2021 | $10,864.00 |
12 | 9/30/2021 | $9,777.00 |
13 | 6/30/2021 | $304,060.00 |
14 | 3/31/2021 | $344,957.00 |
15 | 12/31/2020 | $394,141.00 |
16 | 9/30/2020 | $417,211.00 |
17 | 6/30/2020 | $432,593.00 |
18 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,804.00 |
2 | 6/30/2023 | $78,333.00 |
3 | 3/31/2023 | $39,672.00 |
4 | 12/31/2022 | $144,064.00 |
5 | 9/30/2022 | $106,300.00 |
6 | 6/30/2022 | $75,241.00 |
7 | 3/31/2022 | $39,079.00 |
8 | 12/31/2021 | $139,451.00 |
9 | 9/30/2021 | $112,678.00 |
10 | 6/30/2021 | $75,387.00 |
11 | 3/31/2021 | $37,606.00 |
12 | 12/31/2020 | $106,561.00 |
13 | 9/30/2020 | $70,047.00 |
14 | 6/30/2020 | $32,756.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.06 |
2 | 5/31/2023 | $0.06 |
3 | 10/31/2021 | $0.06 |
4 | 9/30/2021 | $0.06 |
5 | 5/31/2021 | $0.06 |
6 | 3/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,426.00 |
2 | 6/30/2023 | $475,667.00 |
3 | 3/31/2023 | $586,675.00 |
4 | 12/31/2022 | $713,277.00 |
5 | 9/30/2022 | $616,308.00 |
6 | 6/30/2022 | $637,033.00 |
7 | 3/31/2022 | $742,438.00 |
8 | 12/31/2021 | $858,355.00 |
9 | 9/30/2021 | $508,125.00 |
10 | 6/30/2021 | $505,550.00 |
11 | 3/31/2021 | $580,293.00 |
12 | 12/31/2020 | $647,677.00 |
13 | 9/30/2020 | $464,815.00 |
14 | 6/30/2020 | $467,567.00 |
15 | 3/31/2020 | $97,459.00 |
16 | 12/31/2019 | $77,246.00 |
17 | 9/30/2019 | $123,292.00 |
18 | 6/30/2019 | $32,319.00 |
19 | 3/31/2019 | $8,836.00 |
20 | 12/31/2018 | $7,884.00 |
21 | 9/30/2018 | $7,749.00 |
22 | 6/30/2018 | $19,749.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $2,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,713.00 |
2 | 6/30/2023 | $2,346.00 |
3 | 3/31/2023 | $2,077.00 |
4 | 12/31/2022 | $-84,132.00 |
5 | 9/30/2022 | $-51,216.00 |
6 | 6/30/2022 | $-73,179.00 |
7 | 3/31/2022 | $-12,023.00 |
8 | 12/31/2021 | $-87,615.00 |
9 | 9/30/2021 | $-94,648.00 |
10 | 6/30/2021 | $-74,631.00 |
11 | 3/31/2021 | $-38,284.00 |
12 | 12/31/2020 | $171,231.00 |
13 | 9/30/2020 | $90,764.00 |
14 | 6/30/2020 | $35,812.00 |
15 | 3/31/2020 | $7,770.00 |
16 | 12/31/2019 | $11,079.00 |
17 | 9/30/2019 | $-3,308.00 |
18 | 6/30/2019 | $4,412.00 |
19 | 3/31/2019 | $-3,197.00 |
20 | 12/31/2018 | $-1.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $-1,293.00 |
23 | 3/31/2018 | $494.00 |
24 | 12/31/2017 | $-4,129.00 |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,112.00 |
2 | 6/30/2023 | $-370.00 |
3 | 3/31/2023 | $2,094.00 |
4 | 12/31/2022 | $-84,103.00 |
5 | 9/30/2022 | $-51,603.00 |
6 | 6/30/2022 | $-61,427.00 |
7 | 3/31/2022 | $-12,022.00 |
8 | 12/31/2021 | $-87,615.00 |
9 | 9/30/2021 | $-20,017.00 |
10 | 6/30/2021 | $-36,347.00 |
11 | 3/31/2021 | $-38,284.00 |
12 | 12/31/2020 | $171,231.00 |
13 | 9/30/2020 | $54,952.00 |
14 | 6/30/2020 | $28,042.00 |
15 | 3/31/2020 | $7,770.00 |
16 | 12/31/2019 | $11,079.00 |
17 | 9/30/2019 | $-3,308.00 |
18 | 6/30/2019 | $4,412.00 |
19 | 3/31/2019 | $-3,198.00 |
20 | 12/31/2018 | $-1.00 |
21 | 6/30/2018 | $-1,293.00 |
22 | 3/31/2018 | $494.00 |
23 | 12/31/2017 | $3,744.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,030.00 |
2 | 3/31/2023 | $1,124.00 |
3 | 12/31/2022 | $4,880.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,402.00 |
2 | 6/30/2023 | $12,500.00 |
3 | 3/31/2023 | $8,366.00 |
4 | 12/31/2022 | $-79,539.00 |
5 | 9/30/2022 | $13,999.00 |
6 | 6/30/2022 | $12,826.00 |
7 | 3/31/2022 | $11,485.00 |
8 | 12/31/2021 | $-42,753.00 |
9 | 9/30/2021 | $-60,189.00 |
10 | 6/30/2021 | $-48,546.00 |
11 | 3/31/2021 | $4,457.00 |
12 | 12/31/2020 | $164,283.00 |
13 | 9/30/2020 | $86,748.00 |
14 | 6/30/2020 | $-23,785.00 |
15 | 3/31/2020 | $2,793.00 |
16 | 12/31/2019 | $36,301.00 |
17 | 9/30/2019 | $19,219.00 |
18 | 6/30/2019 | $-21,639.00 |
19 | 3/31/2019 | $57,933.00 |
20 | 12/31/2018 | $-40,206.00 |
21 | 6/30/2018 | $139,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,911.00 |
2 | 6/30/2023 | $22,861.00 |
3 | 3/31/2023 | $6,961.00 |
4 | 12/31/2022 | $234,466.00 |
5 | 9/30/2022 | $184,466.00 |
6 | 6/30/2022 | $178,926.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $15,210.00 |
9 | 9/30/2021 | $15,210.00 |
10 | 6/30/2021 | $14,160.00 |
11 | 3/31/2021 | $6,423.00 |
12 | 12/31/2020 | $249,525.00 |
13 | 9/30/2020 | $203,238.00 |
14 | 6/30/2020 | $75,738.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $22,686.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $178.00 |
7 | 9/30/2020 | $177.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,200.00 |
2 | 6/30/2023 | $6,499.00 |
3 | 3/31/2023 | $38,768.00 |
4 | 12/31/2022 | $9,433.00 |
5 | 9/30/2022 | $5,777.00 |
6 | 6/30/2022 | $750.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,959.00 |
9 | 9/30/2021 | $3,970.00 |
10 | 6/30/2021 | $1,220.00 |
11 | 12/31/2020 | $4,734.00 |
12 | 9/30/2020 | $4,700.00 |
13 | 6/30/2020 | -- |
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 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
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 | 3/31/2020 | -- |
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 | $114,806.00 |
2 | 6/30/2023 | $122,938.00 |
3 | 3/31/2023 | $167,042.00 |
4 | 12/31/2022 | $191,100.00 |
5 | 9/30/2022 | $170,732.00 |
6 | 6/30/2022 | $178,697.00 |
7 | 3/31/2022 | $240,307.00 |
8 | 12/31/2021 | $295,517.00 |
9 | 9/30/2021 | $172,019.00 |
10 | 6/30/2021 | $184,307.00 |
11 | 3/31/2021 | $290,227.00 |
12 | 12/31/2020 | $296,370.00 |
13 | 9/30/2020 | $395,377.00 |
14 | 6/30/2020 | $507,989.00 |
15 | 3/31/2020 | $304,993.00 |
16 | 12/31/2019 | $269,193.00 |
17 | 9/30/2019 | $362,049.00 |
18 | 6/30/2019 | $498,335.00 |
19 | 3/31/2019 | $610,097.00 |
20 | 12/31/2018 | $510,069.00 |
21 | 9/30/2018 | $372,191.00 |
22 | 6/30/2018 | $264,941.00 |
23 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,524.00 |
2 | 6/30/2023 | $91,968.00 |
3 | 3/31/2023 | $86,618.00 |
4 | 12/31/2022 | $339,367.00 |
5 | 9/30/2022 | $322,438.00 |
6 | 6/30/2022 | $339,999.00 |
7 | 3/31/2022 | $316,272.00 |
8 | 12/31/2021 | $636,218.00 |
9 | 9/30/2021 | $634,395.00 |
10 | 6/30/2021 | $627,232.00 |
11 | 3/31/2021 | $929,790.00 |
12 | 12/31/2020 | $1,104,495.00 |
13 | 9/30/2020 | $1,379,890.00 |
14 | 6/30/2020 | $1,214,035.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-3,851.00 |
6 | 9/30/2021 | $-8,070.00 |
7 | 6/30/2021 | $-2,428.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $224,342.00 |
10 | 6/30/2020 | $216,575.00 |
11 | 12/31/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | $-745.00 |
14 | 6/30/2018 | $745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,138,259.00 |
2 | 6/30/2023 | $-813,524.00 |
3 | 3/31/2023 | $-434,075.00 |
4 | 12/31/2022 | $-1,666,079.00 |
5 | 9/30/2022 | $-943,007.00 |
6 | 6/30/2022 | $-702,790.00 |
7 | 3/31/2022 | $-298,446.00 |
8 | 12/31/2021 | $-2,524,680.00 |
9 | 9/30/2021 | $-1,547,140.00 |
10 | 6/30/2021 | $-642,225.00 |
11 | 3/31/2021 | $-333,650.00 |
12 | 12/31/2020 | $354,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,789.00 |
2 | 6/30/2023 | $467,378.00 |
3 | 3/31/2023 | $525,683.00 |
4 | 12/31/2022 | $488,717.00 |
5 | 9/30/2022 | $460,806.00 |
6 | 6/30/2022 | $480,921.00 |
7 | 3/31/2022 | $502,223.00 |
8 | 12/31/2021 | $505,755.00 |
9 | 9/30/2021 | $504,305.00 |
10 | 6/30/2021 | $506,312.00 |
11 | 3/31/2021 | $505,331.00 |
12 | 12/31/2020 | $521,463.00 |
13 | 9/30/2020 | $503,843.00 |
14 | 6/30/2020 | $484,778.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,058.00 |
2 | 6/30/2023 | $105,674.00 |
3 | 3/31/2023 | $160,480.00 |
4 | 12/31/2022 | $142,149.00 |
5 | 9/30/2022 | $148,798.00 |
6 | 6/30/2022 | $169,915.00 |
7 | 3/31/2022 | $195,621.00 |
8 | 12/31/2021 | $215,799.00 |
9 | 9/30/2021 | $234,009.00 |
10 | 6/30/2021 | $252,441.00 |
11 | 3/31/2021 | $270,222.00 |
12 | 12/31/2020 | $298,309.00 |
13 | 9/30/2020 | $307,044.00 |
14 | 6/30/2020 | $311,859.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $121,514.00 |
6 | 9/30/2021 | $121,598.00 |
7 | 6/30/2021 | $121,686.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,993.00 |
2 | 6/30/2023 | $134,030.00 |
3 | 3/31/2023 | $37,886.00 |
4 | 12/31/2022 | $202,475.00 |
5 | 9/30/2022 | $58,876.00 |
6 | 6/30/2022 | $75,431.00 |
7 | 3/31/2022 | $12,012.00 |
8 | 12/31/2021 | $718.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,073,141.00 |
2 | 6/30/2023 | $-5,746,112.00 |
3 | 3/31/2023 | $-5,371,426.00 |
4 | 12/31/2022 | $-4,945,586.00 |
5 | 9/30/2022 | $-4,213,396.00 |
6 | 6/30/2022 | $-3,972,684.00 |
7 | 3/31/2022 | $-3,557,784.00 |
8 | 12/31/2021 | $-3,258,687.00 |
9 | 9/30/2021 | $-2,281,583.00 |
10 | 6/30/2021 | $-1,710,318.00 |
11 | 3/31/2021 | $-1,068,093.00 |
12 | 12/31/2020 | $-734,443.00 |
13 | 9/30/2020 | $-818,682.00 |
14 | 6/30/2020 | $-1,233,719.00 |
15 | 3/31/2020 | $-1,320,959.00 |
16 | 12/31/2019 | $-1,089,209.00 |
17 | 9/30/2019 | $-848,342.00 |
18 | 6/30/2019 | $-750,278.00 |
19 | 3/31/2019 | $-310,936.00 |
20 | 12/31/2018 | $-373,082.00 |
21 | 9/30/2018 | $-366,502.00 |
22 | 6/30/2018 | $-230,636.00 |
23 | 3/31/2018 | $-302,377.00 |
24 | 12/31/2017 | $-279,040.00 |
25 | 9/30/2017 | $-154,971.00 |
26 | 6/30/2017 | $-100,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,017.00 |
2 | 6/30/2023 | $684,703.00 |
3 | 3/31/2023 | $380,767.00 |
4 | 12/31/2022 | $1,856,564.00 |
5 | 9/30/2022 | $1,469,556.00 |
6 | 6/30/2022 | $805,667.00 |
7 | 3/31/2022 | $408,960.00 |
8 | 12/31/2021 | $1,016,962.00 |
9 | 9/30/2021 | $201,284.00 |
10 | 6/30/2021 | $605,566.00 |
11 | 3/31/2021 | $301,780.00 |
12 | 12/31/2020 | $3,434,561.00 |
13 | 9/30/2020 | $2,923,271.00 |
14 | 6/30/2020 | $1,510,208.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $236,736.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $464,297.00 |
20 | 12/31/2018 | $685,288.00 |
21 | 9/30/2018 | $415,367.00 |
22 | 6/30/2018 | $487,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,017.00 |
2 | 6/30/2023 | $684,703.00 |
3 | 3/31/2023 | $380,767.00 |
4 | 12/31/2022 | $1,856,564.00 |
5 | 9/30/2022 | $663,889.00 |
6 | 6/30/2022 | $805,667.00 |
7 | 3/31/2022 | $408,960.00 |
8 | 12/31/2021 | $1,016,962.00 |
9 | 9/30/2021 | $201,284.00 |
10 | 6/30/2021 | $605,566.00 |
11 | 3/31/2021 | $296,687.00 |
12 | 12/31/2020 | $3,452,621.00 |
13 | 9/30/2020 | $1,413,063.00 |
14 | 6/30/2020 | $1,523,862.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $429,362.00 |
17 | 9/30/2019 | $236,736.00 |
18 | 6/30/2019 | $396,472.00 |
19 | 3/31/2019 | $1,149,585.00 |
20 | 12/31/2018 | $269,921.00 |
21 | 9/30/2018 | $415,367.00 |
22 | 6/30/2018 | $487,005.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $490,126.00 |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,886.00 |
2 | 6/30/2023 | $55,884.00 |
3 | 3/31/2023 | $33,942.00 |
4 | 12/31/2022 | $405,351.00 |
5 | 9/30/2022 | $344,061.00 |
6 | 6/30/2022 | $176,666.00 |
7 | 3/31/2022 | $114,109.00 |
8 | 12/31/2021 | $316,267.00 |
9 | 9/30/2021 | $76,817.00 |
10 | 6/30/2021 | $181,213.00 |
11 | 3/31/2021 | $88,439.00 |
12 | 12/31/2020 | $830,659.00 |
13 | 9/30/2020 | $683,455.00 |
14 | 6/30/2020 | $382,498.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,509.00 |
2 | 6/30/2023 | $140,224.00 |
3 | 3/31/2023 | $76,098.00 |
4 | 12/31/2022 | $361,414.00 |
5 | 9/30/2022 | $76,030.00 |
6 | 6/30/2022 | $194,198.00 |
7 | 3/31/2022 | $114,611.00 |
8 | 12/31/2021 | $394,682.00 |
9 | 9/30/2021 | $82,854.00 |
10 | 6/30/2021 | $216,952.00 |
11 | 3/31/2021 | $116,114.00 |
12 | 12/31/2020 | $376,582.00 |
13 | 9/30/2020 | $268,648.00 |
14 | 6/30/2020 | $108,894.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $7,846.00 |
17 | 9/30/2019 | $338.00 |
18 | 6/30/2019 | $7,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $423,099.00 |
2 | 6/30/2023 | $743,761.00 |
3 | 3/31/2023 | $1,118,178.00 |
4 | 12/31/2022 | $1,541,941.00 |
5 | 9/30/2022 | $2,233,868.00 |
6 | 6/30/2022 | $2,525,796.00 |
7 | 3/31/2022 | $3,001,852.00 |
8 | 12/31/2021 | $3,312,972.00 |
9 | 9/30/2021 | $4,283,046.00 |
10 | 6/30/2021 | $4,874,328.00 |
11 | 3/31/2021 | $5,552,900.00 |
12 | 12/31/2020 | $5,924,834.00 |
13 | 9/30/2020 | $5,760,128.00 |
14 | 6/30/2020 | $5,200,096.00 |
15 | 3/31/2020 | $4,027,306.00 |
16 | 12/31/2019 | $4,251,286.00 |
17 | 9/30/2019 | $4,478,981.00 |
18 | 6/30/2019 | $4,580,353.00 |
19 | 3/31/2019 | $5,024,352.00 |
20 | 12/31/2018 | $4,956,334.00 |
21 | 9/30/2018 | $4,962,915.00 |
22 | 6/30/2018 | $5,098,781.00 |
23 | 3/31/2018 | $5,028,473.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $2,250,039.00 |
26 | 6/30/2017 | $2,304,648.00 |
27 | 6/30/2016 | $-24,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $432,031.00 |
2 | 6/30/2023 | $750,654.00 |
3 | 3/31/2023 | $1,130,473.00 |
4 | 12/31/2022 | $1,562,454.00 |
5 | 9/30/2022 | $2,244,577.00 |
6 | 6/30/2022 | $2,536,397.00 |
7 | 3/31/2022 | $3,002,168.00 |
8 | 12/31/2021 | $3,312,636.00 |
9 | 9/30/2021 | $4,283,046.00 |
10 | 6/30/2021 | $4,874,328.00 |
11 | 3/31/2021 | $5,552,900.00 |
12 | 12/31/2020 | $5,924,834.00 |
13 | 12/31/2019 | $4,251,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $10,350.00 |
3 | 3/31/2023 | $10,936.00 |
4 | 12/31/2022 | $10,968.00 |
5 | 9/30/2022 | $4,565.00 |
6 | 6/30/2022 | $9,249.00 |
7 | 3/31/2022 | $4,320.00 |
8 | 12/31/2021 | $3,988.00 |
9 | 9/30/2021 | $26,193.00 |
10 | 6/30/2021 | $36,877.00 |
11 | 12/31/2020 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $12,299.00 |
15 | 9/30/2018 | $9,038.00 |
16 | 6/30/2018 | $5,334.00 |
17 | 3/31/2018 | $5,682.00 |
18 | 12/31/2017 | $7,187.00 |
19 | 9/30/2017 | $7,152.00 |
20 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,240.00 |
2 | 6/30/2023 | $397,809.00 |
3 | 3/31/2023 | $207,966.00 |
4 | 12/31/2022 | $231,187.00 |
5 | 9/30/2022 | $254,662.00 |
6 | 6/30/2022 | $319,994.00 |
7 | 12/31/2021 | $295,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $321,323.00 |
3 | 3/31/2023 | $689,122.00 |
4 | 12/31/2022 | $914,811.00 |
5 | 9/30/2022 | $1,027,797.00 |
6 | 6/30/2022 | $1,134,542.00 |
7 | 3/31/2022 | $1,582,151.00 |
8 | 12/31/2021 | $1,975,347.00 |
9 | 9/30/2021 | $2,032,119.00 |
10 | 6/30/2021 | $2,077,345.00 |
11 | 3/31/2021 | $2,329,236.00 |
12 | 12/31/2020 | $2,391,182.00 |
13 | 9/30/2020 | $2,564,672.00 |
14 | 6/30/2020 | $2,483,915.00 |
15 | 3/31/2020 | $2,452,771.00 |
16 | 12/31/2019 | $2,505,520.00 |
17 | 9/30/2019 | $2,487,389.00 |
18 | 6/30/2019 | $2,504,373.00 |
19 | 3/31/2019 | $2,515,454.00 |
20 | 12/31/2018 | $2,462,594.00 |
21 | 9/30/2018 | $2,424,313.00 |
22 | 6/30/2018 | $2,484,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,452,012.00 |
2 | 6/30/2023 | $75,452,012.00 |
3 | 12/31/2022 | $87,822,337.00 |
4 | 9/30/2022 | $75,452,012.00 |
5 | 6/30/2022 | $100,397,696.00 |
6 | 12/31/2021 | $376,216,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,452,012.00 |
2 | 6/30/2023 | $75,452,012.00 |
3 | 3/31/2023 | $75,452,012.00 |
4 | 12/31/2022 | $87,822,337.00 |
5 | 9/30/2022 | $75,452,012.00 |
6 | 6/30/2022 | $100,397,696.00 |
7 | 3/31/2022 | $123,231,575.00 |
8 | 12/31/2021 | $376,216,452.00 |
9 | 9/30/2021 | $376,452,047.00 |
10 | 6/30/2021 | $376,452,047.00 |
11 | 3/31/2021 | $376,452,047.00 |
12 | 12/31/2020 | $376,387,778.00 |
13 | 9/30/2020 | $376,366,198.00 |