Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,187.00 |
2 | 6/30/2023 | $639,226.00 |
3 | 3/31/2023 | $400,711.00 |
4 | 12/31/2022 | $448,605.00 |
5 | 9/30/2022 | $354,486.00 |
6 | 6/30/2022 | $498,257.00 |
7 | 3/31/2022 | $403,328.00 |
8 | 12/31/2021 | $291,973.00 |
9 | 9/30/2021 | $419,007.00 |
10 | 6/30/2021 | $398,301.00 |
11 | 3/31/2021 | $449,203.00 |
12 | 12/31/2020 | $270,487.00 |
13 | 9/30/2020 | $422,054.00 |
14 | 6/30/2020 | $280,842.00 |
15 | 3/31/2020 | $483,622.00 |
16 | 12/31/2019 | $321,855.00 |
17 | 12/31/2018 | $288,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,487.00 |
2 | 6/30/2023 | $29,747.00 |
3 | 12/31/2022 | $202,436.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,139.00 |
2 | 6/30/2023 | $67,472.00 |
3 | 12/31/2022 | $59,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $476,035.00 |
2 | 6/30/2023 | $451,891.00 |
3 | 3/31/2023 | $410,101.00 |
4 | 12/31/2022 | $532,520.00 |
5 | 9/30/2022 | $490,627.00 |
6 | 6/30/2022 | $575,790.00 |
7 | 3/31/2022 | $360,085.00 |
8 | 12/31/2021 | $254,341.00 |
9 | 9/30/2021 | $304,598.00 |
10 | 6/30/2021 | $259,660.00 |
11 | 3/31/2021 | $242,763.00 |
12 | 12/31/2020 | $420,734.00 |
13 | 9/30/2020 | $203,413.00 |
14 | 6/30/2020 | $250,132.00 |
15 | 3/31/2020 | $179,083.00 |
16 | 12/31/2019 | $206,400.00 |
17 | 12/31/2018 | $174,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,705.00 |
2 | 6/30/2023 | $11,414.00 |
3 | 12/31/2022 | $25,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,926.00 |
2 | 6/30/2023 | $199,674.00 |
3 | 3/31/2023 | $25,286.00 |
4 | 12/31/2022 | $12,764.00 |
5 | 9/30/2022 | $11,884.00 |
6 | 6/30/2022 | $13,398.00 |
7 | 3/31/2022 | $14,599.00 |
8 | 12/31/2021 | $8,424.00 |
9 | 9/30/2021 | $9,699.00 |
10 | 6/30/2021 | $9,691.00 |
11 | 3/31/2021 | $10,480.00 |
12 | 12/31/2020 | $8,519.00 |
13 | 9/30/2020 | $11,709.00 |
14 | 6/30/2020 | $7,416.00 |
15 | 3/31/2020 | $7,522.00 |
16 | 12/31/2019 | $7,058.00 |
17 | 12/31/2018 | $4,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,663.00 |
2 | 6/30/2023 | $17,663.00 |
3 | 3/31/2023 | $17,663.00 |
4 | 12/31/2022 | $17,663.00 |
5 | 9/30/2022 | $17,663.00 |
6 | 6/30/2022 | $17,664.00 |
7 | 3/31/2022 | $17,663.00 |
8 | 12/31/2021 | $17,663.00 |
9 | 9/30/2021 | $17,663.00 |
10 | 6/30/2021 | $19,657.00 |
11 | 3/31/2021 | $19,657.00 |
12 | 12/31/2020 | $19,657.00 |
13 | 9/30/2020 | $25,211.00 |
14 | 6/30/2020 | $24,968.00 |
15 | 3/31/2020 | $24,791.00 |
16 | 12/31/2019 | $23,204.00 |
17 | 12/31/2018 | $23,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,267,565.00 |
2 | 6/30/2023 | $3,164,160.00 |
3 | 3/31/2023 | $3,040,034.00 |
4 | 12/31/2022 | $3,039,500.00 |
5 | 9/30/2022 | $2,937,348.00 |
6 | 6/30/2022 | $2,680,610.00 |
7 | 3/31/2022 | $2,697,733.00 |
8 | 12/31/2021 | $2,630,764.00 |
9 | 3/31/2021 | $2,452,772.00 |
10 | 12/31/2020 | $2,398,503.00 |
11 | 9/30/2020 | $2,350,129.00 |
12 | 6/30/2020 | $2,300,886.00 |
13 | 3/31/2020 | $2,255,211.00 |
14 | 12/31/2019 | $2,210,816.00 |
15 | 12/31/2018 | $2,001,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,527,235.00 |
2 | 6/30/2023 | $11,486,535.00 |
3 | 3/31/2023 | $11,445,135.00 |
4 | 12/31/2022 | $11,409,235.00 |
5 | 9/30/2022 | $11,392,835.00 |
6 | 6/30/2022 | $11,363,935.00 |
7 | 3/31/2022 | $11,324,035.00 |
8 | 12/31/2021 | $11,215,969.00 |
9 | 9/30/2021 | $497,671.00 |
10 | 6/30/2021 | $497,671.00 |
11 | 3/31/2021 | $497,671.00 |
12 | 12/31/2020 | $497,671.00 |
13 | 9/30/2020 | $497,671.00 |
14 | 6/30/2020 | $497,671.00 |
15 | 3/31/2020 | $497,671.00 |
16 | 12/31/2019 | $497,671.00 |
17 | 12/31/2018 | $484,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,050.00 |
2 | 6/30/2023 | $2,700.00 |
3 | 3/31/2023 | $1,350.00 |
4 | 12/31/2022 | $5,400.00 |
5 | 9/30/2022 | $4,050.00 |
6 | 6/30/2022 | $2,700.00 |
7 | 3/31/2022 | $1,350.00 |
8 | 12/31/2021 | $56,905.00 |
9 | 9/30/2021 | $55,555.00 |
10 | 6/30/2021 | $54,205.00 |
11 | 3/31/2021 | $567.00 |
12 | 12/31/2020 | $1,700.00 |
13 | 9/30/2020 | $3,882.00 |
14 | 6/30/2020 | $2,568.00 |
15 | 3/31/2020 | $425.00 |
16 | 12/31/2019 | $5,176.00 |
17 | 9/30/2019 | $1,275.00 |
18 | 12/31/2018 | $5,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,212.00 |
2 | 12/31/2022 | $11,000.00 |
3 | 9/30/2022 | $44,500.00 |
4 | 12/31/2021 | $11,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $9,000.00 |
7 | 12/31/2019 | $7,000.00 |
8 | 12/31/2018 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,911,180.00 |
2 | 6/30/2023 | $15,149,733.00 |
3 | 3/31/2023 | $15,155,413.00 |
4 | 12/31/2022 | $16,769,697.00 |
5 | 9/30/2022 | $15,924,591.00 |
6 | 6/30/2022 | $15,931,986.00 |
7 | 3/31/2022 | $15,414,133.00 |
8 | 12/31/2021 | $14,505,727.00 |
9 | 9/30/2021 | $4,141,361.00 |
10 | 6/30/2021 | $3,780,162.00 |
11 | 3/31/2021 | $3,513,570.00 |
12 | 12/31/2020 | $3,389,165.00 |
13 | 9/30/2020 | $3,522,298.00 |
14 | 6/30/2020 | $3,368,159.00 |
15 | 3/31/2020 | $2,654,081.00 |
16 | 12/31/2019 | $2,633,539.00 |
17 | 12/31/2018 | $3,264,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,458,234.00 |
2 | 6/30/2023 | $7,482,184.00 |
3 | 3/31/2023 | $7,383,516.00 |
4 | 12/31/2022 | $8,864,093.00 |
5 | 9/30/2022 | $8,077,895.00 |
6 | 6/30/2022 | $9,060,122.00 |
7 | 3/31/2022 | $11,492,535.00 |
8 | 12/31/2021 | $12,564,579.00 |
9 | 9/30/2021 | $2,246,372.00 |
10 | 6/30/2021 | $1,843,586.00 |
11 | 3/31/2021 | $1,544,730.00 |
12 | 12/31/2020 | $1,406,198.00 |
13 | 9/30/2020 | $1,473,235.00 |
14 | 6/30/2020 | $1,338,184.00 |
15 | 3/31/2020 | $374,186.00 |
16 | 12/31/2019 | $336,824.00 |
17 | 12/31/2018 | $790,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,751.00 |
2 | 6/30/2023 | $258,751.00 |
3 | 3/31/2023 | $258,751.00 |
4 | 12/31/2022 | $446,524.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,453,547.00 |
2 | 6/30/2023 | $2,421,521.00 |
3 | 3/31/2023 | $2,367,557.00 |
4 | 12/31/2022 | $2,402,157.00 |
5 | 9/30/2022 | $2,351,188.00 |
6 | 6/30/2022 | $1,998,516.00 |
7 | 3/31/2022 | $1,800,014.00 |
8 | 12/31/2021 | $1,322,085.00 |
9 | 9/30/2021 | $1,322,085.00 |
10 | 6/30/2021 | $1,313,669.00 |
11 | 3/31/2021 | $1,306,896.00 |
12 | 12/31/2020 | $1,306,896.00 |
13 | 9/30/2020 | $1,349,247.00 |
14 | 6/30/2020 | $1,324,848.00 |
15 | 3/31/2020 | $1,363,642.00 |
16 | 12/31/2019 | $1,363,642.00 |
17 | 12/31/2018 | $1,401,840.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,494,401.00 |
2 | 12/31/2022 | $2,150,578.00 |
3 | 6/30/2022 | $8,295,952.00 |
4 | 3/31/2022 | $11,073,645.00 |
5 | 12/31/2021 | $12,385,632.00 |
6 | 9/30/2021 | $2,078,812.00 |
7 | 6/30/2021 | $1,720,917.00 |
8 | 3/31/2021 | $1,460,098.00 |
9 | 12/31/2020 | $1,321,244.00 |
10 | 9/30/2020 | $1,393,263.00 |
11 | 6/30/2020 | $1,091,152.00 |
12 | 12/31/2019 | $258,101.00 |
13 | 12/31/2018 | $663,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,546,874.00 |
2 | 6/30/2023 | $5,704,879.00 |
3 | 3/31/2023 | $5,494,401.00 |
4 | 12/31/2022 | $2,150,578.00 |
5 | 9/30/2022 | $7,165,704.00 |
6 | 6/30/2022 | $8,295,952.00 |
7 | 3/31/2022 | $11,073,645.00 |
8 | 12/31/2021 | $12,385,632.00 |
9 | 9/30/2021 | $2,078,812.00 |
10 | 12/31/2020 | $1,321,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,396,296.00 |
2 | 6/30/2023 | $3,554,301.00 |
3 | 3/31/2023 | $3,343,823.00 |
4 | 12/31/2022 | $-10,235,054.00 |
5 | 9/30/2022 | $-5,219,928.00 |
6 | 6/30/2022 | $-4,089,680.00 |
7 | 3/31/2022 | $-1,311,987.00 |
8 | 12/31/2021 | $11,064,388.00 |
9 | 9/30/2021 | $757,568.00 |
10 | 6/30/2021 | $399,673.00 |
11 | 3/31/2021 | $138,854.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,260,000.00 |
2 | 9/30/2022 | $1,260,000.00 |
3 | 6/30/2022 | $1,260,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.65 |
2 | 12/31/2022 | $1.65 |
3 | 9/30/2022 | $1.65 |
4 | 6/30/2022 | $1.65 |
5 | 3/31/2022 | $1.65 |
6 | 2/28/2022 | $1.65 |
7 | 12/31/2021 | $3.30 |
8 | 10/31/2021 | $0.01 |
9 | 12/31/2020 | $3.30 |
10 | 12/31/2019 | $1.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $2.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 12/31/2022 | $50,000,000.00 |
4 | 9/30/2022 | $50,000,000.00 |
5 | 6/30/2022 | $50,000,000.00 |
6 | 3/31/2022 | $50,000,000.00 |
7 | 12/31/2021 | $50,000,000.00 |
8 | 9/30/2021 | $50,000,000.00 |
9 | 6/30/2021 | $50,000,000.00 |
10 | 3/31/2021 | $50,000,000.00 |
11 | 12/31/2020 | $50,000,000.00 |
12 | 9/30/2020 | $50,000,000.00 |
13 | 6/30/2020 | $50,000,000.00 |
14 | 3/31/2020 | $50,000,000.00 |
15 | 12/31/2019 | $50,000,000.00 |
16 | 12/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,246,118.00 |
2 | 6/30/2023 | $6,246,118.00 |
3 | 12/31/2022 | $6,461,118.00 |
4 | 9/30/2022 | $6,461,118.00 |
5 | 6/30/2022 | $6,461,118.00 |
6 | 3/31/2022 | $6,461,118.00 |
7 | 12/31/2021 | $6,447,506.00 |
8 | 12/31/2020 | $4,047,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,246,118.00 |
2 | 6/30/2023 | $6,246,118.00 |
3 | 12/31/2022 | $6,396,118.00 |
4 | 9/30/2022 | $6,461,118.00 |
5 | 6/30/2022 | $6,461,118.00 |
6 | 3/31/2022 | $6,461,118.00 |
7 | 12/31/2021 | $6,396,118.00 |
8 | 9/30/2021 | $4,047,506.00 |
9 | 6/30/2021 | $4,047,502.00 |
10 | 3/31/2021 | $4,047,502.00 |
11 | 12/31/2020 | $4,047,502.00 |
12 | 9/30/2020 | $8,095,004.00 |
13 | 6/30/2020 | $8,095,004.00 |
14 | 3/31/2020 | $8,095,004.00 |
15 | 12/31/2019 | $4,047,502.00 |
16 | 12/31/2018 | $8,086,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,492.00 |
2 | 6/30/2023 | $12,492.00 |
3 | 3/31/2023 | $12,492.00 |
4 | 12/31/2022 | $12,792.00 |
5 | 9/30/2022 | $12,922.00 |
6 | 6/30/2022 | $12,922.00 |
7 | 3/31/2022 | $12,922.00 |
8 | 12/31/2021 | $12,895.00 |
9 | 9/30/2021 | $8,095.00 |
10 | 6/30/2021 | $8,095.00 |
11 | 3/31/2021 | $8,095.00 |
12 | 12/31/2020 | $8,095.00 |
13 | 9/30/2020 | $8,095.00 |
14 | 6/30/2020 | $8,095.00 |
15 | 3/31/2020 | $8,095.00 |
16 | 12/31/2019 | $8,095.00 |
17 | 12/31/2018 | $8,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,368,110.00 |
2 | 6/30/2023 | $7,401,069.00 |
3 | 3/31/2023 | $3,321,556.00 |
4 | 12/31/2022 | $12,992,333.00 |
5 | 9/30/2022 | $9,528,231.00 |
6 | 6/30/2022 | $5,513,303.00 |
7 | 3/31/2022 | $1,984,274.00 |
8 | 12/31/2021 | $7,471,158.00 |
9 | 9/30/2021 | $5,635,139.00 |
10 | 6/30/2021 | $3,712,883.00 |
11 | 3/31/2021 | $1,717,377.00 |
12 | 12/31/2020 | $7,630,428.00 |
13 | 9/30/2020 | $2,018,589.00 |
14 | 6/30/2020 | $3,429,389.00 |
15 | 3/31/2020 | $1,383,207.00 |
16 | 12/31/2019 | $6,854,112.00 |
17 | 9/30/2019 | $5,135,748.00 |
18 | 6/30/2019 | $3,387,419.00 |
19 | 3/31/2019 | $1,505,750.00 |
20 | 12/31/2018 | $6,810,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,534,429.00 |
2 | 6/30/2023 | $2,578,469.00 |
3 | 3/31/2023 | $2,623,501.00 |
4 | 12/31/2022 | $2,867,692.00 |
5 | 9/30/2022 | $2,910,483.00 |
6 | 6/30/2022 | $2,965,935.00 |
7 | 3/31/2022 | $3,007,734.00 |
8 | 12/31/2021 | $3,049,971.00 |
9 | 9/30/2021 | $3,232,893.00 |
10 | 6/30/2021 | $3,267,811.00 |
11 | 3/31/2021 | $3,175,765.00 |
12 | 12/31/2020 | $3,238,494.00 |
13 | 9/30/2020 | $3,297,384.00 |
14 | 6/30/2020 | $3,570,293.00 |
15 | 3/31/2020 | $3,556,679.00 |
16 | 12/31/2019 | $3,558,082.00 |
17 | 12/31/2018 | $3,834,982.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $20.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,549.00 |
2 | 6/30/2023 | $-38,899.00 |
3 | 3/31/2023 | $-40,249.00 |
4 | 12/31/2022 | $-41,599.00 |
5 | 9/30/2022 | $-42,949.00 |
6 | 6/30/2022 | $-44,298.00 |
7 | 3/31/2022 | $-45,649.00 |
8 | 12/31/2021 | $-46,999.00 |
9 | 9/30/2021 | $-48,349.00 |
10 | 6/30/2021 | $49,699.00 |
11 | 3/31/2021 | $-52,740.00 |
12 | 12/31/2020 | $-54,205.00 |
13 | 9/30/2020 | $-55,498.00 |
14 | 6/30/2020 | $-56,793.00 |
15 | 3/31/2020 | $-58,087.00 |
16 | 12/31/2019 | $59,381.00 |
17 | 12/31/2018 | $-64,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-82,000.00 |
2 | 3/31/2023 | $-30,000.00 |
3 | 12/31/2022 | $-180,000.00 |
4 | 9/30/2022 | $-67,490.00 |
5 | 6/30/2022 | $-67,490.00 |
6 | 3/31/2022 | $-25,000.00 |
7 | 12/31/2021 | $1,000.00 |
8 | 9/30/2021 | $58,000.00 |
9 | 6/30/2021 | $28,000.00 |
10 | 3/31/2021 | $10,000.00 |
11 | 12/31/2020 | $20,000.00 |
12 | 9/30/2020 | $-10,000.00 |
13 | 6/30/2020 | $-11,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,000.00 |
2 | 6/30/2023 | $143,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $61,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,000.00 |
2 | 9/30/2022 | $-67,490.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $39,368.00 |
5 | 9/30/2020 | $-10,000.00 |
6 | 6/30/2020 | $-11,788.00 |
7 | 5/31/2020 | $93,602.00 |
8 | 3/31/2020 | $93,602.00 |
9 | 12/31/2019 | $151,500.00 |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $416,315.00 |
2 | 6/30/2023 | $312,911.00 |
3 | 3/31/2023 | $148,364.00 |
4 | 12/31/2022 | $412,016.00 |
5 | 9/30/2022 | $306,584.00 |
6 | 6/30/2022 | $177,676.00 |
7 | 3/31/2022 | $68,902.00 |
8 | 12/31/2021 | $232,261.00 |
9 | 9/30/2021 | $172,261.00 |
10 | 6/30/2021 | $113,394.00 |
11 | 3/31/2021 | $54,269.00 |
12 | 12/31/2020 | $54,269.00 |
13 | 9/30/2020 | $139,313.00 |
14 | 6/30/2020 | $90,070.00 |
15 | 3/31/2020 | $44,395.00 |
16 | 12/31/2019 | $211,087.00 |
17 | 9/30/2019 | $167,242.00 |
18 | 6/30/2019 | $117,721.00 |
19 | 3/31/2019 | $58,810.00 |
20 | 12/31/2018 | $225,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,801.00 |
2 | 6/30/2023 | $356,027.00 |
3 | 3/31/2023 | $163,507.00 |
4 | 12/31/2022 | $449,038.00 |
5 | 9/30/2022 | $351,084.00 |
6 | 6/30/2022 | $178,701.00 |
7 | 3/31/2022 | $69,415.00 |
8 | 12/31/2021 | $234,027.00 |
9 | 9/30/2021 | $173,799.00 |
10 | 6/30/2021 | $113,394.00 |
11 | 3/31/2021 | $54,269.00 |
12 | 12/31/2020 | $189,389.00 |
13 | 9/30/2020 | $49,668.00 |
14 | 6/30/2020 | $850.00 |
15 | 3/31/2020 | $44,395.00 |
16 | 12/31/2019 | $212,787.00 |
17 | 9/30/2019 | $171,563.00 |
18 | 6/30/2019 | $850.00 |
19 | 3/31/2019 | $425.00 |
20 | 12/31/2018 | $1,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,590.00 |
2 | 6/30/2023 | $356,027.00 |
3 | 3/31/2023 | $163,507.00 |
4 | 12/31/2022 | $449,038.00 |
5 | 9/30/2022 | $306,584.00 |
6 | 6/30/2022 | $178,701.00 |
7 | 3/31/2022 | $69,415.00 |
8 | 12/31/2021 | $234,027.00 |
9 | 12/31/2020 | $189,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366,973.00 |
2 | 6/30/2023 | $1,233,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,486.00 |
2 | 6/30/2023 | $42,265.00 |
3 | 3/31/2023 | $14,718.00 |
4 | 12/31/2022 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,234.00 |
2 | 6/30/2023 | $-79,287.00 |
3 | 3/31/2023 | $51,740.00 |
4 | 12/31/2022 | $-37,022.00 |
5 | 9/30/2022 | $-44,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,000.00 |
2 | 6/30/2023 | $491,000.00 |
3 | 3/31/2023 | $491,000.00 |
4 | 12/31/2022 | $491,000.00 |
5 | 9/30/2022 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,766.00 |
2 | 6/30/2023 | $411,713.00 |
3 | 3/31/2023 | $439,260.00 |
4 | 12/31/2022 | $453,978.00 |
5 | 9/30/2022 | $545,500.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $313,688.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,688.00 |
2 | 6/30/2023 | $313,688.00 |
3 | 3/31/2023 | $313,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,603.00 |
2 | 6/30/2023 | $29,178.00 |
3 | 3/31/2023 | $29,177.00 |
4 | 12/31/2022 | $47,708.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-313,688.00 |
2 | 6/30/2023 | $313,688.00 |
3 | 3/31/2023 | $313,688.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,288,019.00 |
2 | 6/30/2023 | $944,992.00 |
3 | 3/31/2023 | $425,915.00 |
4 | 12/31/2022 | $1,633,829.00 |
5 | 9/30/2022 | $1,035,639.00 |
6 | 6/30/2022 | $746,717.00 |
7 | 3/31/2022 | $291,062.00 |
8 | 12/31/2021 | $416,791.00 |
9 | 9/30/2021 | $74,415.00 |
10 | 6/30/2021 | $115,644.00 |
11 | 3/31/2021 | $105,338.00 |
12 | 12/31/2020 | $687,524.00 |
13 | 9/30/2020 | $371,455.00 |
14 | 6/30/2020 | $183,163.00 |
15 | 3/31/2020 | $66,216.00 |
16 | 12/31/2019 | $560,885.00 |
17 | 9/30/2019 | $426,968.00 |
18 | 6/30/2019 | $293,168.00 |
19 | 3/31/2019 | $127,784.00 |
20 | 12/31/2018 | $492,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $671,220.00 |
2 | 6/30/2023 | $671,220.00 |
3 | 3/31/2023 | $671,220.00 |
4 | 12/31/2022 | $671,220.00 |
5 | 9/30/2022 | $488,431.00 |
6 | 6/30/2022 | $488,431.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-461,006.00 |
2 | 6/30/2023 | $-457,520.00 |
3 | 3/31/2023 | $-171,786.00 |
4 | 12/31/2022 | $-742,285.00 |
5 | 9/30/2022 | $-229,531.00 |
6 | 6/30/2022 | $-54,625.00 |
7 | 3/31/2022 | $60,650.00 |
8 | 12/31/2021 | $807,851.00 |
9 | 9/30/2021 | $808,267.00 |
10 | 6/30/2021 | $297,516.00 |
11 | 3/31/2021 | $184,924.00 |
12 | 12/31/2020 | $921,992.00 |
13 | 9/30/2020 | $1,049,362.00 |
14 | 6/30/2020 | $710,178.00 |
15 | 12/31/2019 | $-568,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,571.00 |
2 | 6/30/2023 | $145,050.00 |
3 | 3/31/2023 | $54,399.00 |
4 | 12/31/2022 | $-194,813.00 |
5 | 9/30/2022 | $135,813.00 |
6 | 6/30/2022 | $-14,172.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $209,088.00 |
4 | 6/30/2022 | $209,088.00 |
5 | 12/31/2021 | $114,179.00 |
6 | 9/30/2021 | $88,006.00 |
7 | 6/30/2021 | $92,006.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,000.00 |
2 | 6/30/2023 | $-82,000.00 |
3 | 3/31/2023 | $-30,000.00 |
4 | 12/31/2022 | $-180,000.00 |
5 | 9/30/2022 | $-5,000.00 |
6 | 6/30/2022 | $-23,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $225,000.00 |
10 | 6/30/2021 | $85,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $130,000.00 |
13 | 9/30/2020 | $85,000.00 |
14 | 6/30/2020 | $149,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-102,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $13,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,714.00 |
2 | 6/30/2023 | $166,879.00 |
3 | 3/31/2023 | $-47,894.00 |
4 | 12/31/2022 | $156,632.00 |
5 | 9/30/2022 | $62,512.00 |
6 | 6/30/2022 | $206,284.00 |
7 | 3/31/2022 | $111,355.00 |
8 | 12/31/2021 | $37,198.00 |
9 | 9/30/2021 | $148,520.00 |
10 | 6/30/2021 | $127,814.00 |
11 | 3/31/2021 | $178,716.00 |
12 | 12/31/2020 | $-67,080.00 |
13 | 9/30/2020 | $70,999.00 |
14 | 6/30/2020 | $-41,013.00 |
15 | 3/31/2020 | $161,767.00 |
16 | 12/31/2019 | $33,196.00 |
17 | 9/30/2019 | $62,183.00 |
18 | 6/30/2019 | $33,987.00 |
19 | 3/31/2019 | $104,380.00 |
20 | 12/31/2018 | $-63,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-209,088.00 |
5 | 9/30/2022 | $-201,088.00 |
6 | 6/30/2022 | $-201,088.00 |
7 | 3/31/2022 | $-10,339.00 |
8 | 12/31/2021 | $111,110.00 |
9 | 9/30/2020 | $235,898.00 |
10 | 6/30/2020 | $157,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,854.00 |
2 | 6/30/2023 | $100,710.00 |
3 | 3/31/2023 | $-122,419.00 |
4 | 12/31/2022 | $237,569.00 |
5 | 9/30/2022 | $204,680.00 |
6 | 6/30/2022 | $284,700.00 |
7 | 3/31/2022 | $93,511.00 |
8 | 12/31/2021 | $-166,393.00 |
9 | 9/30/2021 | $-116,136.00 |
10 | 6/30/2021 | $-161,074.00 |
11 | 3/31/2021 | $-177,971.00 |
12 | 12/31/2020 | $214,334.00 |
13 | 9/30/2020 | $681.00 |
14 | 6/30/2020 | $47,400.00 |
15 | 3/31/2020 | $-23,649.00 |
16 | 12/31/2019 | $21,634.00 |
17 | 9/30/2019 | $-2,358.00 |
18 | 6/30/2019 | $43,455.00 |
19 | 3/31/2019 | $-30,918.00 |
20 | 12/31/2018 | $-132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,640.00 |
2 | 6/30/2023 | $-32,855.00 |
3 | 3/31/2023 | $-14,656.00 |
4 | 12/31/2022 | $22,851.00 |
5 | 9/30/2022 | $-15,755.00 |
6 | 6/30/2022 | $33,833.00 |
7 | 3/31/2022 | $-8,291.00 |
8 | 12/31/2021 | $-18,934.00 |
9 | 9/30/2021 | $-8,867.00 |
10 | 6/30/2021 | $-9,913.00 |
11 | 3/31/2021 | $7,018.00 |
12 | 12/31/2020 | $-4,144.00 |
13 | 9/30/2020 | $-1,186.00 |
14 | 6/30/2020 | $-544.00 |
15 | 3/31/2020 | $3,459.00 |
16 | 12/31/2019 | $2,152.00 |
17 | 9/30/2019 | $4,042.00 |
18 | 6/30/2019 | $458.00 |
19 | 3/31/2019 | $4,367.00 |
20 | 12/31/2018 | $12,111.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48.00 |
2 | 6/30/2023 | $-20,743.00 |
3 | 3/31/2023 | $-27,027.00 |
4 | 12/31/2022 | $10,211.00 |
5 | 9/30/2022 | $-23,189.00 |
6 | 6/30/2022 | $26,274.00 |
7 | 3/31/2022 | $23,924.00 |
8 | 12/31/2021 | $-21,838.00 |
9 | 9/30/2021 | $-29,195.00 |
10 | 6/30/2021 | $-5,888.00 |
11 | 3/31/2021 | $7,143.00 |
12 | 12/31/2020 | $1,580.00 |
13 | 9/30/2020 | $6,303.00 |
14 | 6/30/2020 | $3,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,748.00 |
2 | 6/30/2023 | $41,536.00 |
3 | 3/31/2023 | $62,352.00 |
4 | 12/31/2022 | $4,697.00 |
5 | 9/30/2022 | $14,648.00 |
6 | 6/30/2022 | $36,183.00 |
7 | 3/31/2022 | $56,421.00 |
8 | 12/31/2021 | $53,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,766.00 |
2 | 6/30/2023 | $411,713.00 |
3 | 12/31/2022 | $453,978.00 |
4 | 6/30/2022 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,630.00 |
2 | 6/30/2023 | $90,810.00 |
3 | 9/30/2022 | $46,364.00 |
4 | 6/30/2022 | $9,473.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,857.00 |
2 | 6/30/2023 | $49,909.00 |
3 | 3/31/2023 | $25,533.00 |
4 | 12/31/2022 | $114,766.00 |
5 | 9/30/2022 | $88,099.00 |
6 | 6/30/2022 | $26,190.00 |
7 | 3/31/2022 | $28,271.00 |
8 | 12/31/2021 | $172,861.00 |
9 | 9/30/2021 | $161,148.00 |
10 | 6/30/2021 | $128,232.00 |
11 | 3/31/2021 | $38,571.00 |
12 | 12/31/2020 | $177,757.00 |
13 | 9/30/2020 | $136,347.00 |
14 | 6/30/2020 | $91,159.00 |
15 | 3/31/2020 | $36,467.00 |
16 | 12/31/2019 | $207,841.00 |
17 | 9/30/2019 | $159,964.00 |
18 | 6/30/2019 | $86,753.00 |
19 | 3/31/2019 | $-42,573.00 |
20 | 12/31/2018 | $-176,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,807.00 |
2 | 6/30/2023 | $47,209.00 |
3 | 3/31/2023 | $24,183.00 |
4 | 12/31/2022 | $109,366.00 |
5 | 9/30/2022 | $84,049.00 |
6 | 6/30/2022 | $51,761.00 |
7 | 3/31/2022 | $26,291.00 |
8 | 12/31/2021 | $119,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,991.00 |
2 | 6/30/2023 | $191,206.00 |
3 | 3/31/2023 | $173,007.00 |
4 | 12/31/2022 | $158,351.00 |
5 | 9/30/2022 | $150,814.00 |
6 | 6/30/2022 | $146,892.00 |
7 | 3/31/2022 | $97,850.00 |
8 | 12/31/2021 | $79,510.00 |
9 | 9/30/2021 | $69,443.00 |
10 | 6/30/2021 | $70,489.00 |
11 | 3/31/2021 | $67,594.00 |
12 | 12/31/2020 | $60,576.00 |
13 | 9/30/2020 | $57,618.00 |
14 | 6/30/2020 | $56,976.00 |
15 | 3/31/2020 | $52,973.00 |
16 | 12/31/2019 | $56,432.00 |
17 | 12/31/2018 | $58,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,115,615.00 |
2 | 6/30/2023 | $1,224,837.00 |
3 | 3/31/2023 | $1,314,787.00 |
4 | 12/31/2022 | $1,369,186.00 |
5 | 9/30/2022 | $1,428,187.00 |
6 | 6/30/2022 | $1,549,828.00 |
7 | 2/28/2022 | $229,000.00 |
8 | 12/31/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,124,857.00 |
2 | 6/30/2023 | $2,615,136.00 |
3 | 3/31/2023 | $1,202,760.00 |
4 | 12/31/2022 | $4,126,837.00 |
5 | 9/30/2022 | $3,122,867.00 |
6 | 6/30/2022 | $1,179,118.00 |
7 | 3/31/2022 | $607,710.00 |
8 | 12/31/2021 | $2,383,206.00 |
9 | 9/30/2021 | $1,794,499.00 |
10 | 6/30/2021 | $1,186,719.00 |
11 | 3/31/2021 | $565,492.00 |
12 | 12/31/2020 | $2,335,949.00 |
13 | 9/30/2020 | $1,718,703.00 |
14 | 6/30/2020 | $1,094,007.00 |
15 | 3/31/2020 | $483,309.00 |
16 | 12/31/2019 | $2,140,157.00 |
17 | 9/30/2019 | $1,624,219.00 |
18 | 6/30/2019 | $1,053,999.00 |
19 | 3/31/2019 | $486,245.00 |
20 | 12/31/2018 | $2,237,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,239.00 |
2 | 6/30/2023 | $435,239.00 |
3 | 3/31/2023 | $435,239.00 |
4 | 12/31/2022 | $485,239.00 |
5 | 9/30/2022 | $485,239.00 |
6 | 6/30/2022 | $485,239.00 |
7 | 3/31/2022 | $485,239.00 |
8 | 12/31/2021 | $485,239.00 |
9 | 9/30/2021 | $485,239.00 |
10 | 6/30/2021 | $485,239.00 |
11 | 3/31/2021 | $485,239.00 |
12 | 12/31/2020 | $485,239.00 |
13 | 9/30/2020 | $525,240.00 |
14 | 6/30/2020 | $525,240.00 |
15 | 3/31/2020 | $555,885.00 |
16 | 12/31/2019 | $555,885.00 |
17 | 12/31/2018 | $584,535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,437.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,674.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,269,789.00 |
2 | 6/30/2023 | $5,545,556.00 |
3 | 3/31/2023 | $5,358,902.00 |
4 | 12/31/2022 | $6,617,075.00 |
5 | 9/30/2022 | $5,343,603.00 |
6 | 6/30/2022 | $5,204,992.00 |
7 | 3/31/2022 | $4,634,764.00 |
8 | 12/31/2021 | $3,877,374.00 |
9 | 9/30/2021 | $4,260,417.00 |
10 | 6/30/2021 | $4,135,045.00 |
11 | 3/31/2021 | $4,080,969.00 |
12 | 12/31/2020 | $4,091,488.00 |
13 | 9/30/2020 | $4,103,251.00 |
14 | 6/30/2020 | $4,203,295.00 |
15 | 3/31/2020 | $4,166,640.00 |
16 | 12/31/2019 | $4,127,854.00 |
17 | 12/31/2018 | $4,306,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,911,180.00 |
2 | 6/30/2023 | $15,149,733.00 |
3 | 3/31/2023 | $15,155,413.00 |
4 | 12/31/2022 | $16,769,697.00 |
5 | 9/30/2022 | $15,924,591.00 |
6 | 6/30/2022 | $15,931,986.00 |
7 | 3/31/2022 | $15,414,133.00 |
8 | 12/31/2021 | $14,505,727.00 |
9 | 9/30/2021 | $4,141,361.00 |
10 | 6/30/2021 | $3,780,162.00 |
11 | 3/31/2021 | $3,513,570.00 |
12 | 12/31/2020 | $3,389,165.00 |
13 | 9/30/2020 | $3,522,298.00 |
14 | 6/30/2020 | $3,368,159.00 |
15 | 3/31/2020 | $2,654,081.00 |
16 | 12/31/2019 | $2,633,539.00 |
17 | 12/31/2018 | $3,264,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,287,414.00 |
2 | 6/30/2023 | $1,542,097.00 |
3 | 3/31/2023 | $1,170,483.00 |
4 | 12/31/2022 | $2,133,541.00 |
5 | 9/30/2022 | $1,240,361.00 |
6 | 6/30/2022 | $1,387,593.00 |
7 | 3/31/2022 | $1,167,919.00 |
8 | 12/31/2021 | $925,310.00 |
9 | 9/30/2021 | $1,079,304.00 |
10 | 6/30/2021 | $945,283.00 |
11 | 3/31/2021 | $1,248,409.00 |
12 | 12/31/2020 | $1,034,505.00 |
13 | 9/30/2020 | $1,102,045.00 |
14 | 6/30/2020 | $1,016,173.00 |
15 | 3/31/2020 | $909,387.00 |
16 | 12/31/2019 | $808,819.00 |
17 | 12/31/2018 | $731,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,866.00 |
2 | 6/30/2023 | $164,866.00 |
3 | 3/31/2023 | $166,241.00 |
4 | 12/31/2022 | $167,616.00 |
5 | 9/30/2022 | $169,504.00 |
6 | 6/30/2022 | $171,358.00 |
7 | 3/31/2022 | $171,357.00 |
8 | 12/31/2021 | $169,908.00 |
9 | 9/30/2021 | $178,611.00 |
10 | 6/30/2021 | $174,350.00 |
11 | 3/31/2021 | $418,465.00 |
12 | 12/31/2020 | $245,306.00 |
13 | 9/30/2020 | $240,680.00 |
14 | 6/30/2020 | $327,600.00 |
15 | 3/31/2020 | $243,784.00 |
16 | 12/31/2019 | $277,666.00 |
17 | 12/31/2018 | $254,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,332,014.00 |
2 | 6/30/2023 | $2,374,705.00 |
3 | 3/31/2023 | $2,416,905.00 |
4 | 12/31/2022 | $2,658,477.00 |
5 | 9/30/2022 | $2,698,030.00 |
6 | 6/30/2022 | $2,750,279.00 |
7 | 3/31/2022 | $2,790,728.00 |
8 | 12/31/2021 | $2,833,064.00 |
9 | 9/30/2021 | $3,005,113.00 |
10 | 6/30/2021 | $3,043,762.00 |
11 | 3/31/2021 | $2,704,560.00 |
12 | 12/31/2020 | $2,938,983.00 |
13 | 9/30/2020 | $3,001,206.00 |
14 | 6/30/2020 | $3,185,900.00 |
15 | 3/31/2020 | $3,254,808.00 |
16 | 12/31/2019 | $3,221,035.00 |
17 | 12/31/2018 | $3,516,028.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,875,840.00 |
2 | 6/30/2023 | $3,842,834.00 |
3 | 3/31/2023 | $3,754,748.00 |
4 | 12/31/2022 | $3,893,274.00 |
5 | 9/30/2022 | $3,901,165.00 |
6 | 6/30/2022 | $3,417,413.00 |
7 | 3/31/2022 | $3,082,831.00 |
8 | 12/31/2021 | $2,674,529.00 |
9 | 9/30/2021 | $2,566,295.00 |
10 | 6/30/2021 | $2,555,874.00 |
11 | 3/31/2021 | $2,538,285.00 |
12 | 12/31/2020 | $2,497,576.00 |
13 | 9/30/2020 | $2,422,521.00 |
14 | 6/30/2020 | $2,376,377.00 |
15 | 3/31/2020 | $2,390,545.00 |
16 | 12/31/2019 | $2,390,545.00 |
17 | 12/31/2018 | $2,417,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366,973.00 |
2 | 6/30/2023 | $1,394,610.00 |
3 | 9/30/2022 | $653,399.00 |
4 | 6/30/2022 | $527,750.00 |
5 | 3/31/2022 | $254,100.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366,973.00 |
2 | 6/30/2023 | $1,233,796.00 |
3 | 3/31/2023 | $1,378,337.00 |
4 | 12/31/2022 | $5,994,295.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,422.00 |
2 | 9/30/2023 | $33,184.00 |
3 | 6/30/2023 | $-23,064.00 |
4 | 3/31/2023 | $69,856.00 |
5 | 12/31/2022 | $-86,422.00 |
6 | 9/30/2022 | $-155,220.00 |
7 | 6/30/2022 | $-80,238.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,205.00 |
2 | 6/30/2023 | $160,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,374,858.00 |
2 | 6/30/2023 | $-1,330,817.00 |
3 | 3/31/2023 | $-1,285,892.00 |
4 | 12/31/2022 | $590,695.00 |
5 | 9/30/2022 | $-50,872.00 |
6 | 6/30/2022 | $-9,169.00 |
7 | 3/31/2022 | $32,629.00 |
8 | 12/31/2021 | $10,458,353.00 |
9 | 9/30/2021 | $-87,943.00 |
10 | 6/30/2021 | $-29,575.00 |
11 | 3/31/2021 | $-62,729.00 |
12 | 12/31/2020 | $-358,956.00 |
13 | 9/30/2020 | $-300,066.00 |
14 | 6/30/2020 | $-27,156.00 |
15 | 3/31/2020 | $-1,405.00 |
16 | 12/31/2019 | $-276,899.00 |
17 | 9/30/2019 | $-198,058.00 |
18 | 6/30/2019 | $-126,686.00 |
19 | 3/31/2019 | $-63,293.00 |
20 | 12/31/2018 | $156,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,845,886.00 |
2 | 6/30/2023 | $4,996,865.00 |
3 | 3/31/2023 | $5,103,974.00 |
4 | 12/31/2022 | $-11,037,547.00 |
5 | 9/30/2022 | $-5,653,560.00 |
6 | 6/30/2022 | $-4,578,579.00 |
7 | 3/31/2022 | $-1,682,010.00 |
8 | 12/31/2021 | $-207,920.00 |
9 | 9/30/2021 | $-85,821.00 |
10 | 6/30/2021 | $-67,003.00 |
11 | 3/31/2021 | $-40,709.00 |
12 | 12/31/2020 | $24,580.00 |
13 | 9/30/2020 | $46,264.00 |
14 | 6/30/2020 | $-16,393.00 |
15 | 3/31/2020 | $-28,000.00 |
16 | 12/31/2019 | $-179,000.00 |
17 | 9/30/2019 | $-30,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $216,578.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,732.00 |
2 | 6/30/2023 | $-111,747.00 |
3 | 3/31/2023 | $-474,259.00 |
4 | 12/31/2022 | $211,798.00 |
5 | 9/30/2022 | $484,504.00 |
6 | 6/30/2022 | $498,068.00 |
7 | 3/31/2022 | $337,394.00 |
8 | 12/31/2021 | $813,955.00 |
9 | 9/30/2021 | $931,332.00 |
10 | 6/30/2021 | $496,251.00 |
11 | 3/31/2021 | $242,292.00 |
12 | 12/31/2020 | $1,397,449.00 |
13 | 9/30/2020 | $1,388,964.00 |
14 | 6/30/2020 | $876,600.00 |
15 | 3/31/2020 | $81,438.00 |
16 | 12/31/2019 | $50,489.00 |
17 | 9/30/2019 | $158,970.00 |
18 | 6/30/2019 | $84,985.00 |
19 | 3/31/2019 | $-25,640.00 |
20 | 12/31/2018 | $49,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-379,006.00 |
2 | 6/30/2023 | $-375,520.00 |
3 | 3/31/2023 | $-141,786.00 |
4 | 12/31/2022 | $-562,285.00 |
5 | 9/30/2022 | $-174,906.00 |
6 | 6/30/2022 | $-49,625.00 |
7 | 3/31/2022 | $42,650.00 |
8 | 12/31/2021 | $607,851.00 |
9 | 9/30/2021 | $583,267.00 |
10 | 6/30/2021 | $347,440.00 |
11 | 3/31/2021 | $134,924.00 |
12 | 12/31/2020 | $791,992.00 |
13 | 9/30/2020 | $815,362.00 |
14 | 6/30/2020 | $677,422.00 |
15 | 3/31/2020 | $-116,244.00 |
16 | 12/31/2019 | $-466,577.00 |
17 | 9/30/2019 | $-179,551.00 |
18 | 6/30/2019 | $-37,688.00 |
19 | 3/31/2019 | $-170,490.00 |
20 | 12/31/2018 | $20,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $845,863.00 |
2 | 6/30/2023 | $505,861.00 |
3 | 9/30/2022 | $803,792.00 |
4 | 6/30/2022 | $435,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-289,691.00 |
2 | 6/30/2023 | $-330,306.00 |
3 | 3/31/2023 | $-250,758.00 |
4 | 12/31/2022 | $-391,164.00 |
5 | 9/30/2022 | $93,765.00 |
6 | 6/30/2022 | $84,773.00 |
7 | 3/31/2022 | $88,921.00 |
8 | 12/31/2021 | $980,712.00 |
9 | 9/30/2021 | $358,743.00 |
10 | 6/30/2021 | $610,672.00 |
11 | 3/31/2021 | $223,495.00 |
12 | 12/31/2020 | $529,368.00 |
13 | 9/30/2020 | $355,865.00 |
14 | 6/30/2020 | $270,379.00 |
15 | 3/31/2020 | $-79,777.00 |
16 | 12/31/2019 | $-222,048.00 |
17 | 9/30/2019 | $-19,587.00 |
18 | 6/30/2019 | $-121,425.00 |
19 | 3/31/2019 | $-129,177.00 |
20 | 12/31/2018 | $240,815.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,309.00 |
2 | 3/31/2023 | $4,736.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $239,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,865,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,326.00 |
2 | 6/30/2023 | $286,114.00 |
3 | 3/31/2023 | $193,430.00 |
4 | 12/31/2022 | $193,430.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,650,361.00 |
2 | 6/30/2023 | $1,628,754.00 |
3 | 3/31/2023 | $1,771,514.00 |
4 | 12/31/2022 | $1,825,057.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $223,589.00 |
3 | 3/31/2023 | $93,151.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,834,408.00 |
2 | 6/30/2023 | $1,890,044.00 |
3 | 3/31/2023 | $1,946,394.00 |
4 | 12/31/2022 | $2,004,673.00 |
5 | 9/30/2022 | $1,562,672.00 |
6 | 6/30/2022 | $1,146,167.00 |
7 | 3/31/2022 | $615,701.00 |
8 | 12/31/2021 | -- |
9 | 1/31/2016 | $624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,272,158.00 |
2 | 6/30/2023 | $2,342,966.00 |
3 | 3/31/2023 | $2,412,750.00 |
4 | 12/31/2022 | $2,474,570.00 |
5 | 9/30/2022 | $1,776,812.00 |
6 | 6/30/2022 | $1,338,994.00 |
7 | 3/31/2022 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $141,576.00 |
2 | 3/31/2023 | $211,380.00 |
3 | 12/31/2022 | $281,676.00 |
4 | 9/30/2022 | $69,600.00 |
5 | 6/30/2022 | $90,000.00 |
6 | 3/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $268,437.00 |
2 | 3/31/2023 | $268,437.00 |
3 | 12/31/2022 | $268,437.00 |
4 | 9/30/2022 | $306,838.00 |
5 | 6/30/2022 | $196,000.00 |
6 | 3/31/2022 | $69,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $306,674.00 |
2 | 3/31/2023 | $306,674.00 |
3 | 12/31/2022 | $306,838.00 |
4 | 9/30/2022 | $297,909.00 |
5 | 6/30/2022 | $190,600.00 |
6 | 3/31/2022 | $67,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $297,745.00 |
2 | 3/31/2023 | $297,745.00 |
3 | 12/31/2022 | $297,909.00 |
4 | 9/30/2022 | $289,236.00 |
5 | 6/30/2022 | $185,990.00 |
6 | 3/31/2022 | $63,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $289,076.00 |
2 | 3/31/2023 | $289,076.00 |
3 | 12/31/2022 | $289,236.00 |
4 | 9/30/2022 | $281,676.00 |
5 | 6/30/2022 | $181,350.00 |
6 | 3/31/2022 | $61,650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,039,438.00 |
2 | 3/31/2023 | $1,039,438.00 |
3 | 12/31/2022 | $1,039,438.00 |
4 | 9/30/2022 | $531,553.00 |
5 | 6/30/2022 | $495,054.00 |
6 | 3/31/2022 | $459,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,038.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $802.00 |
5 | 9/30/2022 | $18,504.00 |
6 | 6/30/2022 | $14,405.00 |
7 | 3/31/2022 | $13,913.00 |
8 | 12/31/2021 | $9,875.00 |
9 | 9/30/2021 | $13,993.00 |
10 | 6/30/2021 | $16,005.00 |
11 | 3/31/2021 | $12,524.00 |
12 | 12/31/2020 | $852.00 |
13 | 9/30/2020 | $628.00 |
14 | 6/30/2020 | $612.00 |
15 | 3/31/2020 | $590.00 |
16 | 12/31/2019 | $4,227.00 |
17 | 12/31/2018 | $1,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,627.00 |
2 | 6/30/2023 | $50,052.00 |
3 | 3/31/2023 | $50,477.00 |
4 | 12/31/2022 | $50,903.00 |
5 | 9/30/2022 | $280,412.00 |
6 | 6/30/2022 | $285,285.00 |
7 | 3/31/2022 | $131,546.00 |
8 | 12/31/2021 | $273,810.00 |
9 | 9/30/2021 | $15,200.00 |
10 | 6/30/2021 | $15,625.00 |
11 | 3/31/2021 | $16,192.00 |
12 | 12/31/2020 | $16,759.00 |
13 | 9/30/2020 | $27,184.00 |
14 | 6/30/2020 | $29,395.00 |
15 | 3/31/2020 | $18,034.00 |
16 | 12/31/2019 | $18,459.00 |
17 | 12/31/2018 | $68,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $603,964.00 |
2 | 6/30/2023 | $394,243.00 |
3 | 3/31/2023 | $195,614.00 |
4 | 12/31/2022 | $780,564.00 |
5 | 9/30/2022 | $577,035.00 |
6 | 6/30/2022 | $212,314.00 |
7 | 3/31/2022 | $119,867.00 |
8 | 12/31/2021 | $469,822.00 |
9 | 9/30/2021 | $102,943.00 |
10 | 6/30/2021 | $128,872.00 |
11 | 3/31/2021 | $123,209.00 |
12 | 12/31/2020 | $426,553.00 |
13 | 9/30/2020 | $313,101.00 |
14 | 6/30/2020 | $191,274.00 |
15 | 3/31/2020 | $86,174.00 |
16 | 12/31/2019 | $353,502.00 |
17 | 9/30/2019 | $108,148.00 |
18 | 6/30/2019 | $151,141.00 |
19 | 3/31/2019 | $64,612.00 |
20 | 12/31/2018 | $328,709.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $439,260.00 |
2 | 12/31/2022 | $453,978.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $89,048.00 |
2 | 12/31/2022 | $125,529.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,465.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2020 | $64,200.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,225.00 |
2 | 12/31/2022 | $107,012.00 |
3 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,225.00 |
2 | 6/30/2023 | $250,225.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $791,370.00 |
2 | 6/30/2023 | $791,370.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,150,000.00 |
5 | 6/30/2022 | $-1,150,000.00 |
6 | 3/31/2022 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,159,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $1,260,000.00 |
4 | 6/30/2022 | $1,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $928,739.00 |
2 | 6/30/2023 | $1,091,736.00 |
3 | 3/31/2023 | $1,026,917.00 |
4 | 12/31/2022 | $25,662,523.00 |
5 | 9/30/2022 | $808,619.00 |
6 | 6/30/2022 | $607,988.00 |
7 | 3/31/2022 | $260,846.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $229,000.00 |
4 | 6/30/2022 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $37,543.00 |
4 | 9/30/2022 | $6,602.00 |
5 | 6/30/2022 | $1,159,600.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,223.00 |
2 | 6/30/2023 | $265,747.00 |
3 | 3/31/2023 | $107,017.00 |
4 | 12/31/2022 | $478,396.00 |
5 | 9/30/2022 | $349,739.00 |
6 | 6/30/2022 | $159,491.00 |
7 | 3/31/2022 | $10,164.00 |
8 | 12/31/2021 | $207,920.00 |
9 | 9/30/2021 | $85,821.00 |
10 | 6/30/2021 | $67,003.00 |
11 | 3/31/2021 | $40,709.00 |
12 | 12/31/2020 | $154,420.00 |
13 | 9/30/2020 | $57,736.00 |
14 | 6/30/2020 | $-16,393.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $-66,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 3/31/2022 | $2,000,000.00 |
7 | 12/31/2021 | $2,000,000.00 |
8 | 9/30/2021 | $2,000,000.00 |
9 | 6/30/2021 | $2,000,000.00 |
10 | 3/31/2021 | $2,000,000.00 |
11 | 12/31/2020 | $2,000,000.00 |
12 | 9/30/2020 | $2,000,000.00 |
13 | 6/30/2020 | $2,000,000.00 |
14 | 3/31/2020 | $500,000.00 |
15 | 12/31/2019 | $2,000,000.00 |
16 | 12/31/2018 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,445.00 |
2 | 6/30/2023 | $58,140.00 |
3 | 3/31/2023 | $64,424.00 |
4 | 12/31/2022 | $37,397.00 |
5 | 9/30/2022 | $50,375.00 |
6 | 6/30/2022 | $53,460.00 |
7 | 3/31/2022 | $51,110.00 |
8 | 12/31/2021 | $27,186.00 |
9 | 9/30/2021 | $66,366.00 |
10 | 6/30/2021 | $20,429.00 |
11 | 12/31/2020 | $5,348.00 |
12 | 12/31/2019 | $6,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,640,848.00 |
2 | 6/30/2023 | $5,858,348.00 |
3 | 3/31/2023 | $5,741,908.00 |
4 | 12/31/2022 | $19,629,514.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,000.00 |
2 | 6/30/2023 | $496,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $74,866.00 |
5 | 9/30/2022 | $74,866.00 |
6 | 6/30/2022 | $74,866.00 |
7 | 3/31/2022 | $74,866.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $181,339.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-141,786.00 |
2 | 12/31/2022 | $562,285.00 |
3 | 6/30/2022 | $-49,625.00 |
4 | 3/31/2022 | $42,650.00 |
5 | 12/31/2021 | $-607,851.00 |
6 | 6/30/2021 | $347,440.00 |
7 | 3/31/2021 | $-134,924.00 |
8 | 12/31/2020 | $791,992.00 |
9 | 6/30/2020 | $561,178.00 |
10 | 3/31/2020 | $-116,244.00 |
11 | 12/31/2019 | $-368,577.00 |
12 | 12/31/2018 | $20,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,764,626.00 |
2 | 6/30/2023 | $6,699,594.00 |
3 | 3/31/2023 | $6,557,544.00 |
4 | 12/31/2022 | $6,780,670.00 |
5 | 9/30/2022 | $6,737,592.00 |
6 | 6/30/2022 | $5,901,168.00 |
7 | 3/31/2022 | $5,368,084.00 |
8 | 12/31/2021 | $4,481,853.00 |
9 | 9/30/2021 | $4,373,619.00 |
10 | 6/30/2021 | $4,354,782.00 |
11 | 3/31/2021 | $4,330,420.00 |
12 | 12/31/2020 | $4,289,711.00 |
13 | 9/30/2020 | $4,297,008.00 |
14 | 6/30/2020 | $4,226,465.00 |
15 | 3/31/2020 | $4,310,072.00 |
16 | 12/31/2019 | $4,310,072.00 |
17 | 12/31/2018 | $4,407,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,238,310.00 |
2 | 6/30/2023 | $3,276,683.00 |
3 | 3/31/2023 | $3,258,759.00 |
4 | 12/31/2022 | $3,294,644.00 |
5 | 9/30/2022 | $3,541,493.00 |
6 | 6/30/2022 | $2,961,807.00 |
7 | 3/31/2022 | $2,411,600.00 |
8 | 12/31/2021 | $1,592,338.00 |
9 | 9/30/2021 | $1,546,038.00 |
10 | 6/30/2021 | $1,587,200.00 |
11 | 3/31/2021 | $1,618,897.00 |
12 | 12/31/2020 | $1,632,457.00 |
13 | 9/30/2020 | $1,597,635.00 |
14 | 6/30/2020 | $1,576,336.00 |
15 | 3/31/2020 | $1,605,617.00 |
16 | 12/31/2019 | $1,650,012.00 |
17 | 12/31/2018 | $2,052,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,200.00 |
2 | 6/30/2023 | $35,412.00 |
3 | 3/31/2023 | $14,596.00 |
4 | 12/31/2022 | $76,948.00 |
5 | 9/30/2022 | $57,603.00 |
6 | 6/30/2022 | $36,068.00 |
7 | 3/31/2022 | $15,830.00 |
8 | 12/31/2021 | $72,251.00 |
9 | 9/30/2021 | $31,751.00 |
10 | 6/30/2021 | $31,751.00 |
11 | 3/31/2021 | $4,547.00 |
12 | 12/31/2020 | $19,030.00 |
13 | 9/30/2020 | $21,728.00 |
14 | 6/30/2020 | $18,894.00 |
15 | 3/31/2020 | $5,782.00 |
16 | 12/31/2019 | $15,363.00 |
17 | 12/31/2018 | $20,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,263.00 |
2 | 6/30/2023 | $289,222.00 |
3 | 3/31/2023 | $244,297.00 |
4 | 12/31/2022 | $168,529.00 |
5 | 9/30/2022 | $125,738.00 |
6 | 6/30/2022 | $84,035.00 |
7 | 3/31/2022 | $42,237.00 |
8 | 12/31/2021 | $3,295,623.00 |
9 | 9/30/2021 | $3,113,521.00 |
10 | 6/30/2021 | $3,077,784.00 |
11 | 3/31/2021 | $62,729.00 |
12 | 12/31/2020 | $436,456.00 |
13 | 9/30/2020 | $377,566.00 |
14 | 6/30/2020 | $-104,656.00 |
15 | 3/31/2020 | $51,405.00 |
16 | 12/31/2019 | $276,899.00 |
17 | 9/30/2019 | $198,058.00 |
18 | 6/30/2019 | $-126,686.00 |
19 | 3/31/2019 | $-63,293.00 |
20 | 12/31/2018 | $-403,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,541,529.00 |
2 | 6/30/2023 | $-1,538,043.00 |
3 | 3/31/2023 | $-1,304,309.00 |
4 | 12/31/2022 | $-1,162,523.00 |
5 | 9/30/2022 | $-824,769.00 |
6 | 6/30/2022 | $-649,863.00 |
7 | 3/31/2022 | $-557,588.00 |
8 | 12/31/2021 | $-600,238.00 |
9 | 9/30/2021 | $-624,822.00 |
10 | 6/30/2021 | $-860,649.00 |
11 | 3/31/2021 | $-1,073,165.00 |
12 | 12/31/2020 | $-1,208,089.00 |
13 | 9/30/2020 | $-1,086,719.00 |
14 | 6/30/2020 | $-1,340,903.00 |
15 | 3/31/2020 | $-2,018,325.00 |
16 | 12/31/2019 | $-2,000,081.00 |
17 | 12/31/2018 | $-1,533,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,078,419.00 |
2 | 6/30/2023 | $7,070,763.00 |
3 | 3/31/2023 | $3,070,798.00 |
4 | 12/31/2022 | $12,601,169.00 |
5 | 9/30/2022 | $4,023,920.00 |
6 | 6/30/2022 | $5,598,076.00 |
7 | 3/31/2022 | $2,073,195.00 |
8 | 12/31/2021 | $8,451,870.00 |
9 | 9/30/2021 | $2,280,999.00 |
10 | 6/30/2021 | $4,323,555.00 |
11 | 3/31/2021 | $1,940,872.00 |
12 | 12/31/2020 | $8,159,796.00 |
13 | 9/30/2020 | $6,074,222.00 |
14 | 6/30/2020 | $3,699,768.00 |
15 | 3/31/2020 | $1,303,430.00 |
16 | 12/31/2019 | $6,480,564.00 |
17 | 9/30/2019 | $5,116,161.00 |
18 | 6/30/2019 | $3,265,994.00 |
19 | 3/31/2019 | $1,377,833.00 |
20 | 12/31/2018 | $7,051,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,330.00 |
2 | 6/30/2023 | $125,921.00 |
3 | 12/31/2022 | $70,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $41,300.00 |
3 | 3/31/2023 | $9,500.00 |
4 | 12/31/2022 | $-34,000.00 |
5 | 9/30/2022 | $102,300.00 |
6 | 6/30/2022 | $39,900.00 |
7 | 3/31/2022 | $33,500.00 |
8 | 12/31/2021 | $26,250.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.63 |
2 | 6/30/2023 | $0.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,802.00 |
2 | 6/30/2023 | $94,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.18 |
2 | 6/30/2023 | $3.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,500.00 |
2 | 6/30/2023 | $220,250.00 |
3 | 12/31/2022 | $220,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.74 |
2 | 6/30/2023 | $2.74 |
3 | 12/31/2022 | $2.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.50 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $141,426.00 |
3 | 3/31/2023 | $97,887.00 |
4 | 12/31/2021 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,641,391.00 |
2 | 6/30/2023 | $9,604,177.00 |
3 | 3/31/2023 | $9,796,511.00 |
4 | 12/31/2022 | $10,152,622.00 |
5 | 9/30/2022 | $10,580,988.00 |
6 | 6/30/2022 | $10,726,994.00 |
7 | 3/31/2022 | $10,779,369.00 |
8 | 12/31/2021 | $10,628,353.00 |
9 | 9/30/2021 | $-119,056.00 |
10 | 6/30/2021 | $-354,883.00 |
11 | 3/31/2021 | $-567,399.00 |
12 | 12/31/2020 | $-702,323.00 |
13 | 9/30/2020 | $-580,953.00 |
14 | 6/30/2020 | $-835,137.00 |
15 | 3/31/2020 | $-1,512,559.00 |
16 | 12/31/2019 | $-1,494,315.00 |
17 | 9/30/2019 | $-1,220,789.00 |
18 | 6/30/2019 | $-1,249,416.00 |
19 | 3/31/2019 | $-1,211,728.00 |
20 | 12/31/2018 | $-1,041,238.00 |
21 | 12/31/2017 | $-1,524,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,000.00 |
2 | 6/30/2023 | $215,000.00 |
3 | 12/31/2022 | $215,000.00 |
4 | 12/31/2021 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,807.00 |
2 | 6/30/2023 | $356,807.00 |
3 | 3/31/2023 | $356,807.00 |
4 | 12/31/2022 | $106,882.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $28,500.00 |
3 | 3/31/2023 | $14,196.00 |
4 | 12/31/2021 | $16,584.00 |