Date | Value | |
---|---|---|
1 | 6/30/2023 | $690,035.00 |
2 | 6/30/2022 | $343,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,582,555.00 |
2 | 6/30/2022 | $53,896,259.00 |
3 | 6/30/2021 | $44,448,073.00 |
4 | 6/30/2020 | $25,850,996.00 |
5 | 6/30/2019 | $19,345,329.00 |
6 | 6/30/2018 | $16,419,182.00 |
7 | 6/30/2017 | $6,753,891.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,515,467.00 |
2 | 6/30/2022 | $53,769,887.00 |
3 | 6/30/2021 | $44,138,997.00 |
4 | 6/30/2020 | $25,753,856.00 |
5 | 6/30/2019 | $19,263,584.00 |
6 | 6/30/2018 | $16,267,835.00 |
7 | 6/30/2017 | $6,644,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,420.00 |
2 | 6/30/2022 | $72,474.00 |
3 | 6/30/2021 | $62,931.00 |
4 | 6/30/2020 | $35,148.00 |
5 | 6/30/2019 | $23,847.00 |
6 | 6/30/2018 | $22,150.00 |
7 | 6/30/2017 | $15,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $417,445.00 |
2 | 6/30/2022 | $462,792.00 |
3 | 6/30/2021 | $40,211.00 |
4 | 6/30/2020 | $225,311.00 |
5 | 6/30/2019 | $113,083.00 |
6 | 6/30/2018 | $96,636.00 |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $324,021.00 |
2 | 6/30/2022 | $352,402.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,438,367.00 |
2 | 6/30/2022 | $1,903,084.00 |
3 | 6/30/2021 | $1,331,226.00 |
4 | 6/30/2020 | $984,201.00 |
5 | 6/30/2019 | $647,669.00 |
6 | 6/30/2018 | $457,412.00 |
7 | 6/30/2017 | $315,630.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,990,594.00 |
2 | 6/30/2022 | $-550,248.00 |
3 | 6/30/2021 | $1,230,083.00 |
4 | 6/30/2020 | $-1,362,665.00 |
5 | 6/30/2019 | $-813,650.00 |
6 | 6/30/2018 | $-401,677.00 |
7 | 6/30/2017 | $-447,270.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,183,383.00 |
2 | 6/30/2022 | $55,705,209.00 |
3 | 6/30/2021 | $48,516,695.00 |
4 | 6/30/2020 | $28,586,048.00 |
5 | 6/30/2019 | $24,276,622.00 |
6 | 6/30/2018 | $17,285,543.00 |
7 | 6/30/2017 | $7,120,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,078.00 |
2 | 6/30/2022 | $202,412.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,175,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,478,295.00 |
2 | 6/30/2022 | $7,184,862.00 |
3 | 6/30/2021 | $5,128,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,088.00 |
2 | 6/30/2022 | $126,372.00 |
3 | 6/30/2021 | $309,076.00 |
4 | 6/30/2020 | $97,140.00 |
5 | 6/30/2019 | $81,745.00 |
6 | 6/30/2018 | $151,347.00 |
7 | 6/30/2017 | $109,117.00 |
8 | 6/30/2016 | $46,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,088.00 |
2 | 6/30/2022 | $126,372.00 |
3 | 6/30/2021 | $309,076.00 |
4 | 6/30/2020 | $97,140.00 |
5 | 6/30/2019 | $81,745.00 |
6 | 6/30/2018 | $151,347.00 |
7 | 6/30/2017 | $109,117.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $507.00 |
2 | 6/30/2022 | $-4,694.00 |
3 | 6/30/2021 | $14,196.00 |
4 | 6/30/2020 | $-2,316.00 |
5 | 6/30/2019 | $-4,526.00 |
6 | 6/30/2018 | $1,976.00 |
7 | 6/30/2017 | $-647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,976.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,599.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2019 | -- |
4 | 6/30/2018 | $93,767.00 |
5 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,078.00 |
2 | 6/30/2022 | $202,412.00 |
3 | 6/30/2021 | $273,178.00 |
4 | 6/30/2020 | $232,871.00 |
5 | 6/30/2019 | $164,351.00 |
6 | 6/30/2018 | $53,827.00 |
7 | 6/30/2017 | $34,270.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,319,064.00 |
2 | 6/30/2022 | $101,880,795.00 |
3 | 6/30/2021 | $82,728,442.00 |
4 | 6/30/2020 | $45,352,358.00 |
5 | 6/30/2019 | $32,662,984.00 |
6 | 6/30/2018 | $30,944,911.00 |
7 | 6/30/2017 | $13,521,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,874,107.00 |
2 | 6/30/2022 | $76,759,930.00 |
3 | 6/30/2021 | $76,113,500.00 |
4 | 6/30/2020 | $40,508,842.00 |
5 | 6/30/2019 | $29,746,100.00 |
6 | 6/30/2018 | $29,052,212.00 |
7 | 6/30/2017 | $12,325,296.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,214,029.00 |
2 | 6/30/2022 | $18,396,987.00 |
3 | 6/30/2021 | $24,739,382.00 |
4 | 6/30/2020 | $12,652,120.00 |
5 | 6/30/2019 | $6,601,335.00 |
6 | 6/30/2018 | $9,742,886.00 |
7 | 6/30/2017 | $4,814,568.00 |
8 | 6/30/2016 | $5,277,196.00 |
9 | 6/30/2015 | $1,795,884.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,301,633.00 |
2 | 6/30/2022 | $18,396,987.00 |
3 | 6/30/2021 | $24,739,382.00 |
4 | 6/30/2020 | $12,652,120.00 |
5 | 6/30/2019 | $6,601,335.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,904,646.00 |
2 | 6/30/2022 | $-6,342,395.00 |
3 | 6/30/2021 | $12,087,262.00 |
4 | 6/30/2020 | $6,050,785.00 |
5 | 6/30/2019 | $-3,141,551.00 |
6 | 6/30/2018 | $4,928,318.00 |
7 | 6/30/2017 | $-462,628.00 |
8 | 6/30/2016 | $3,481,312.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,666,666.00 |
2 | 6/30/2022 | $2,666,666.00 |
3 | 6/30/2021 | $2,666,666.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $0.00 |
7 | 6/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000,000.00 |
2 | 6/30/2022 | $100,000,000.00 |
3 | 6/30/2021 | $100,000,000.00 |
4 | 6/30/2020 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 6/30/2018 | $100,000,000.00 |
7 | 6/30/2017 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,650,122.00 |
2 | 6/30/2022 | $22,444,822.00 |
3 | 6/30/2021 | $20,293,552.00 |
4 | 6/30/2020 | $15,930,330.00 |
5 | 6/30/2019 | $13,913,201.00 |
6 | 6/30/2018 | $13,590,000.00 |
7 | 6/30/2017 | $11,290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,650,122.00 |
2 | 6/30/2022 | $22,444,822.00 |
3 | 6/30/2021 | $20,293,552.00 |
4 | 6/30/2020 | $15,930,330.00 |
5 | 6/30/2019 | $13,913,201.00 |
6 | 6/30/2018 | $13,590,000.00 |
7 | 6/30/2017 | $11,290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,365.00 |
2 | 6/30/2022 | $2,244.00 |
3 | 6/30/2021 | $2,029.00 |
4 | 12/31/2020 | $185,069.00 |
5 | 6/30/2020 | $1,593.00 |
6 | 11/30/2019 | $278,000.00 |
7 | 6/30/2019 | $1,391.00 |
8 | 6/30/2018 | $1,359.00 |
9 | 6/30/2017 | $1,129.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,366,942.00 |
2 | 6/30/2022 | $2,759,369.00 |
3 | 6/30/2021 | $9,714,438.00 |
4 | 6/30/2020 | $2,507,435.00 |
5 | 6/30/2019 | $-3,861,937.00 |
6 | 6/30/2018 | $2,770,691.00 |
7 | 6/30/2017 | $2,128,180.00 |
8 | 6/30/2016 | $1,397,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $119,125.00 |
2 | 6/30/2022 | $-84,272.00 |
3 | 6/30/2021 | $-305,118.00 |
4 | 6/30/2020 | $-118,211.00 |
5 | 6/30/2019 | $180,188.00 |
6 | 6/30/2018 | $-290,635.00 |
7 | 6/30/2017 | $-175,644.00 |
8 | 6/30/2016 | $42,612.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,247,817.00 |
2 | 6/30/2022 | $2,675,097.00 |
3 | 6/30/2021 | $9,409,320.00 |
4 | 6/30/2020 | $2,389,224.00 |
5 | 6/30/2019 | $-3,681,749.00 |
6 | 6/30/2018 | $2,480,056.00 |
7 | 6/30/2017 | $1,952,536.00 |
8 | 6/30/2016 | $1,440,483.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $918,470.00 |
2 | 6/30/2022 | $587,140.00 |
3 | 6/30/2021 | $326,912.00 |
4 | 6/30/2020 | $755,178.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,874,809.00 |
2 | 6/30/2022 | $111,033,345.00 |
3 | 6/30/2021 | $85,890,757.00 |
4 | 6/30/2020 | $58,296,097.00 |
5 | 6/30/2019 | $41,178,356.00 |
6 | 6/30/2018 | $31,277,255.00 |
7 | 6/30/2017 | $18,669,812.00 |
8 | 6/30/2016 | $17,463,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $410,317.00 |
2 | 6/30/2022 | $2,800,162.00 |
3 | 6/30/2021 | $1,670,733.00 |
4 | 6/30/2020 | $662,704.00 |
5 | 6/30/2019 | $86,506.00 |
6 | 6/30/2018 | $95,923.00 |
7 | 6/30/2017 | $102,568.00 |
8 | 6/30/2016 | $365,866.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,554,617.00 |
2 | 6/30/2022 | $14,474,363.00 |
3 | 6/30/2021 | $7,546,483.00 |
4 | 6/30/2020 | $2,183,793.00 |
5 | 6/30/2019 | $2,184,996.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,000,000.00 |
2 | 6/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $114,400.00 |
2 | 6/30/2022 | $714,127.00 |
3 | 6/30/2021 | $376,138.00 |
4 | 6/30/2020 | $106,734.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $466,117.00 |
7 | 6/30/2017 | $263,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,899.00 |
2 | 6/30/2022 | $327,040.00 |
3 | 6/30/2021 | $607,773.00 |
4 | 6/30/2020 | $203,247.00 |
5 | 6/30/2019 | $338,221.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $264,027.00 |
2 | 6/30/2022 | $245,830.00 |
3 | 6/30/2021 | $-413,609.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $264,027.00 |
2 | 6/30/2022 | $245,830.00 |
3 | 6/30/2021 | $-413,609.00 |
4 | 6/30/2020 | $172,740.00 |
5 | 6/30/2019 | $100,109.00 |
6 | 6/30/2018 | $-208,051.00 |
7 | 6/30/2017 | $-221,114.00 |
8 | 6/30/2016 | $-96,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $354,757.00 |
2 | 6/30/2022 | $150,547.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $185,382.00 |
2 | 6/30/2022 | $150,547.00 |
3 | 6/30/2021 | $155,033.00 |
4 | 6/30/2020 | $163,163.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $169,375.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,899.00 |
2 | 6/30/2022 | $150,547.00 |
3 | 6/30/2021 | $155,033.00 |
4 | 6/30/2020 | $163,163.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $512,097.00 |
7 | 6/30/2017 | $298,953.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $251,274.00 |
2 | 6/30/2022 | $327,040.00 |
3 | 6/30/2021 | $607,773.00 |
4 | 6/30/2020 | $203,247.00 |
5 | 6/30/2019 | $338,221.00 |
6 | 6/30/2018 | $707,731.00 |
7 | 6/30/2017 | $433,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $996,177.00 |
2 | 6/30/2022 | $743,898.00 |
3 | 6/30/2021 | $611,315.00 |
4 | 6/30/2020 | $1,589,884.00 |
5 | 6/30/2019 | $1,227,940.00 |
6 | 6/30/2018 | $649,766.00 |
7 | 6/30/2017 | $423,543.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,724.00 |
2 | 6/30/2022 | $71,714.00 |
3 | 6/30/2021 | $93,385.00 |
4 | 6/30/2020 | $86,061.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,924,305.00 |
2 | 6/30/2022 | $2,497,005.00 |
3 | 6/30/2021 | $208,109.00 |
4 | 6/30/2020 | $128,467.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,516.00 |
2 | 6/30/2022 | $163,497.00 |
3 | 6/30/2021 | $181,730.00 |
4 | 6/30/2020 | $236,245.00 |
5 | 6/30/2019 | $336,383.00 |
6 | 6/30/2018 | $57,965.00 |
7 | 6/30/2017 | $9,611.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,009,596.00 |
2 | 6/30/2022 | $781,260.00 |
3 | 6/30/2021 | $291,480.00 |
4 | 6/30/2020 | $1,630,005.00 |
5 | 6/30/2019 | $1,186,188.00 |
6 | 6/30/2018 | $658,452.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $185,382.00 |
2 | 6/30/2022 | $150,547.00 |
3 | 6/30/2019 | $39,914.00 |
4 | 6/30/2018 | $195,634.00 |
5 | 6/30/2017 | $134,201.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,781.00 |
2 | 6/30/2022 | $150,547.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $169,375.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,601.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,040,734.00 |
2 | 6/30/2022 | $709,836.00 |
3 | 6/30/2021 | $404,063.00 |
4 | 6/30/2020 | $360,302.00 |
5 | 6/30/2019 | $239,349.00 |
6 | 6/30/2018 | $152,342.00 |
7 | 6/30/2017 | $109,356.00 |
8 | 6/30/2016 | $54,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,219,812.00 |
2 | 6/30/2022 | $912,248.00 |
3 | 6/30/2021 | $677,241.00 |
4 | 6/30/2020 | $593,173.00 |
5 | 6/30/2019 | $403,700.00 |
6 | 6/30/2018 | $206,169.00 |
7 | 6/30/2017 | $143,626.00 |
8 | 6/30/2016 | $54,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $674,344.00 |
2 | 6/30/2022 | $3,045,992.00 |
3 | 6/30/2021 | $1,257,124.00 |
4 | 6/30/2020 | $835,444.00 |
5 | 6/30/2019 | $186,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,686.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.39 |
4 | 6/30/2020 | $0.20 |
5 | 6/30/2019 | $-0.24 |
6 | 6/30/2018 | $0.21 |
7 | 6/30/2017 | $0.18 |
8 | 6/30/2016 | $0.16 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.39 |
4 | 6/30/2020 | $0.20 |
5 | 6/30/2019 | $-0.24 |
6 | 6/30/2018 | $0.21 |
7 | 6/30/2017 | $0.18 |
8 | 6/30/2016 | $0.16 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.25 |
2 | 6/30/2022 | $0.25 |
3 | 6/30/2021 | $0.25 |
4 | 6/30/2020 | $0.25 |
5 | 6/30/2019 | $0.25 |
6 | 6/30/2018 | $0.25 |
7 | 6/30/2017 | $0.25 |
8 | 6/30/2016 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.43 |
2 | 6/30/2022 | $0.07 |
3 | 6/30/2021 | $-0.17 |
4 | 6/30/2020 | $0.12 |
5 | 6/30/2019 | $-0.17 |
6 | 6/30/2018 | $0.08 |
7 | 6/30/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.88 |
2 | 6/30/2022 | $0.40 |
3 | 6/30/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.04 |
4 | 6/30/2020 | $0.04 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $-0.06 |
7 | 6/30/2017 | $-0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.05 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.29 |
2 | 6/30/2022 | $0.10 |
3 | 6/30/2021 | $0.05 |
4 | 6/30/2020 | $0.08 |
5 | 6/30/2019 | $-0.07 |
6 | 6/30/2018 | $0.11 |
7 | 6/30/2017 | $0.15 |
8 | 6/30/2016 | $0.14 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,175,928.00 |
2 | 6/30/2022 | $-727,242.00 |
3 | 6/30/2021 | $975,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,586,239.00 |
2 | 6/30/2022 | $12,203,933.00 |
3 | 6/30/2021 | $12,466,921.00 |
4 | 6/30/2020 | $11,522,268.00 |
5 | 6/30/2019 | $7,735,487.00 |
6 | 6/30/2018 | $7,341,688.00 |
7 | 6/30/2017 | $5,392,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $682,436.00 |
2 | 6/30/2022 | $1,328,464.00 |
3 | 6/30/2021 | $512,572.00 |
4 | 6/30/2020 | $600,000.00 |
5 | 6/30/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $421,158.00 |
2 | 6/30/2022 | $624,321.00 |
3 | 6/30/2021 | $442,863.00 |
4 | 6/30/2020 | $474,101.00 |
5 | 6/30/2019 | $249,998.00 |
6 | 6/30/2018 | $88,155.00 |
7 | 6/30/2017 | $34,419.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $160,032.00 |
3 | 6/30/2021 | $137,006.00 |
4 | 6/30/2020 | $940,913.00 |
5 | 6/30/2019 | $337,685.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $163,227.00 |
2 | 6/30/2022 | $264,990.00 |
3 | 6/30/2021 | $301,976.00 |
4 | 6/30/2020 | $381,044.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,050.00 |
2 | 6/30/2022 | $192,351.00 |
3 | 6/30/2021 | $189,148.00 |
4 | 6/30/2020 | $262,670.00 |
5 | 6/30/2018 | $53,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,493.00 |
2 | 6/30/2022 | $105,102.00 |
3 | 6/30/2021 | $110,786.00 |
4 | 6/30/2020 | $98,613.00 |
5 | 6/30/2019 | $46,736.00 |
6 | 6/30/2018 | $44,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,628.00 |
2 | 6/30/2022 | $123,943.00 |
3 | 6/30/2021 | $129,366.00 |
4 | 6/30/2020 | $102,434.00 |
5 | 6/30/2019 | $50,983.00 |
6 | 6/30/2018 | $53,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $109,954.00 |
2 | 6/30/2022 | $139,541.00 |
3 | 6/30/2021 | $134,592.00 |
4 | 6/30/2020 | $147,845.00 |
5 | 6/30/2019 | $165,025.00 |
6 | 6/30/2018 | $53,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $116,823.00 |
2 | 6/30/2022 | $144,117.00 |
3 | 6/30/2021 | $184,631.00 |
4 | 6/30/2020 | $151,973.00 |
5 | 6/30/2019 | $165,025.00 |
6 | 6/30/2018 | $53,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,895.00 |
2 | 6/30/2022 | $-38,075.00 |
3 | 6/30/2021 | $51,816.00 |
4 | 6/30/2020 | $-8,768.00 |
5 | 6/30/2019 | $5,624.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $726,175.00 |
2 | 6/30/2022 | $970,044.00 |
3 | 6/30/2021 | $1,050,499.00 |
4 | 6/30/2020 | $1,144,579.00 |
5 | 6/30/2019 | $427,769.00 |
6 | 6/30/2018 | $260,059.00 |
7 | 6/30/2017 | $305,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-201,235.00 |
2 | 6/30/2022 | $-102,586.00 |
3 | 6/30/2021 | $46,222.00 |
4 | 6/30/2020 | $-3,980.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $138,479.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $433,490.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-19,188.00 |
3 | 6/30/2021 | $-26,399.00 |
4 | 6/30/2020 | $-633.00 |
5 | 6/30/2019 | $-9,689.00 |
6 | 6/30/2018 | $-1,957.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-38,674.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $9,022.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,641,317.00 |
2 | 6/30/2022 | $23,045,664.00 |
3 | 6/30/2021 | $16,784,688.00 |
4 | 6/30/2020 | $16,343,936.00 |
5 | 6/30/2019 | $17,384,393.00 |
6 | 6/30/2018 | $5,871,622.00 |
7 | 6/30/2017 | $5,647,790.00 |
8 | 6/30/2016 | $4,955,037.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $2,363,841.00 |
3 | 6/30/2021 | $2,444,950.00 |
4 | 6/30/2020 | $2,118,700.00 |
5 | 6/30/2019 | $447,790.00 |
6 | 6/30/2018 | $173,560.00 |
7 | 6/30/2017 | $195,080.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,697.00 |
2 | 6/30/2022 | $-81,109.00 |
3 | 6/30/2021 | $89,679.00 |
4 | 6/30/2020 | $-28,348.00 |
5 | 6/30/2019 | $-3,321.00 |
6 | 6/30/2018 | $4,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,382,538.00 |
2 | 6/30/2022 | $102,155.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,382,538.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,481,730.00 |
2 | 6/30/2022 | $40,989,036.00 |
3 | 6/30/2021 | $40,170,936.00 |
4 | 6/30/2020 | $31,119,701.00 |
5 | 6/30/2019 | $23,754,581.00 |
6 | 6/30/2018 | $17,661,338.00 |
7 | 6/30/2017 | $12,692,164.00 |
8 | 6/30/2016 | $11,560,762.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $85,326.00 |
2 | 6/30/2022 | $102,155.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,350,067.00 |
2 | 6/30/2022 | $17,366,634.00 |
3 | 6/30/2021 | $14,814,221.00 |
4 | 6/30/2020 | $9,266,586.00 |
5 | 6/30/2019 | $6,082,916.00 |
6 | 6/30/2018 | $2,863,419.00 |
7 | 6/30/2017 | $2,516,211.00 |
8 | 6/30/2016 | $2,297,424.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,580,421.00 |
2 | 6/30/2022 | $-9,682,434.00 |
3 | 6/30/2021 | $-6,493,761.00 |
4 | 6/30/2020 | $-5,559,127.00 |
5 | 6/30/2019 | $-9,183,561.00 |
6 | 6/30/2018 | $-260,649.00 |
7 | 6/30/2017 | $-413,400.00 |
8 | 6/30/2016 | $-243,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $769,646.00 |
2 | 6/30/2022 | $7,684,200.00 |
3 | 6/30/2021 | $8,320,460.00 |
4 | 6/30/2020 | $3,707,459.00 |
5 | 6/30/2019 | $-3,100,645.00 |
6 | 6/30/2018 | $2,602,770.00 |
7 | 6/30/2017 | $2,102,811.00 |
8 | 6/30/2016 | $2,054,124.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.39 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.39 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,263.00 |
2 | 6/30/2022 | $-50,297.00 |
3 | 6/30/2021 | $-44,121.00 |
4 | 6/30/2020 | $207,363.00 |
5 | 6/30/2019 | $-145,329.00 |
6 | 6/30/2018 | $-8,684.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,619,792.00 |
2 | 6/30/2022 | $676,179.00 |
3 | 6/30/2021 | $1,746,327.00 |
4 | 6/30/2020 | $1,169,717.00 |
5 | 6/30/2019 | $768,956.00 |
6 | 6/30/2018 | $325,609.00 |
7 | 6/30/2017 | $335,143.00 |
8 | 6/30/2016 | $285,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $674,344.00 |
2 | 6/30/2022 | $3,045,992.00 |
3 | 6/30/2021 | $1,257,124.00 |
4 | 6/30/2020 | $835,444.00 |
5 | 6/30/2019 | $186,615.00 |
6 | 6/30/2018 | $-112,128.00 |
7 | 6/30/2017 | $-118,546.00 |
8 | 6/30/2016 | $269,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,850.00 |
2 | 6/30/2022 | $106,994.00 |
3 | 6/30/2021 | $-18,349.00 |
4 | 6/30/2020 | $56,935.00 |
5 | 6/30/2019 | $-842,910.00 |
6 | 6/30/2018 | $592,477.00 |
7 | 6/30/2017 | $52,574.00 |
8 | 6/30/2016 | $27,152.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $346,438.00 |
2 | 6/30/2022 | $-215,853.00 |
3 | 6/30/2021 | $363,697.00 |
4 | 6/30/2020 | $89,427.00 |
5 | 6/30/2019 | $-417,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-454,071.00 |
2 | 6/30/2022 | $12,317,416.00 |
3 | 6/30/2021 | $16,712,597.00 |
4 | 6/30/2020 | $6,603,589.00 |
5 | 6/30/2019 | $3,055,040.00 |
6 | 6/30/2018 | $9,753,685.00 |
7 | 6/30/2017 | $2,410,155.00 |
8 | 6/30/2016 | $-1,053,207.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $148,309.00 |
2 | 6/30/2022 | $640,057.00 |
3 | 6/30/2021 | $279,413.00 |
4 | 6/30/2020 | $408,007.00 |
5 | 6/30/2019 | $102,408.00 |
6 | 6/30/2018 | $251,627.00 |
7 | 6/30/2017 | $219,672.00 |
8 | 6/30/2016 | $208,772.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $331,330.00 |
2 | 6/30/2022 | $260,228.00 |
3 | 6/30/2021 | $-378,628.00 |
4 | 6/30/2020 | $69,278.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,457,373.00 |
2 | 6/30/2022 | $123,268.00 |
3 | 6/30/2021 | $728,562.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-27,836.00 |
2 | 6/30/2022 | $-222,553.00 |
3 | 6/30/2021 | $224,429.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-291,087.00 |
2 | 6/30/2022 | $-115,260.00 |
3 | 6/30/2021 | $183,148.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-769,939.00 |
2 | 6/30/2022 | $174,100.00 |
3 | 6/30/2021 | $309,914.00 |
4 | 6/30/2020 | $3,564,029.00 |
5 | 6/30/2019 | $639,024.00 |
6 | 6/30/2018 | $1,848,890.00 |
7 | 6/30/2017 | $899,462.00 |
8 | 6/30/2016 | $957,167.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,101,526.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $-15,780.00 |
4 | 6/30/2020 | $-615,010.00 |
5 | 6/30/2019 | $442,498.00 |
6 | 6/30/2018 | $33,225.00 |
7 | 6/30/2017 | $168,825.00 |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $119,244.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $726,175.00 |
2 | 6/30/2022 | $970,044.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $365,893.00 |
2 | 6/30/2022 | $447,187.00 |
3 | 6/30/2021 | $156,749.00 |
4 | 6/30/2020 | $90,940.00 |
5 | 6/30/2019 | $96,278.00 |
6 | 6/30/2018 | $82,507.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $365,893.00 |
2 | 6/30/2022 | $342,144.00 |
3 | 6/30/2021 | $154,516.00 |
4 | 6/30/2020 | $89,503.00 |
5 | 6/30/2019 | $69,602.00 |
6 | 6/30/2018 | $74,754.00 |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,181,491.00 |
2 | 6/30/2022 | $1,550,145.00 |
3 | 6/30/2021 | $1,561,677.00 |
4 | 6/30/2020 | $2,319,120.00 |
5 | 6/30/2019 | $1,856,456.00 |
6 | 6/30/2018 | $3,075,391.00 |
7 | 6/30/2017 | $2,349,795.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $839,045.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $733,982.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105,063.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,629.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,810,263.00 |
2 | 6/30/2022 | $34,080,195.00 |
3 | 6/30/2021 | $24,997,747.00 |
4 | 6/30/2020 | $16,734,998.00 |
5 | 6/30/2019 | $11,266,386.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,319,064.00 |
2 | 6/30/2022 | $101,880,795.00 |
3 | 6/30/2021 | $82,728,442.00 |
4 | 6/30/2020 | $45,352,358.00 |
5 | 6/30/2019 | $32,662,984.00 |
6 | 6/30/2018 | $30,944,911.00 |
7 | 6/30/2017 | $13,521,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,313,948.00 |
2 | 6/30/2022 | $30,383,385.00 |
3 | 6/30/2021 | $23,033,687.00 |
4 | 6/30/2020 | $16,354,342.00 |
5 | 6/30/2019 | $11,266,386.00 |
6 | 6/30/2018 | $12,789,555.00 |
7 | 6/30/2017 | $8,210,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,379,063.00 |
2 | 6/30/2022 | $1,492,961.00 |
3 | 6/30/2021 | $3,097,605.00 |
4 | 6/30/2020 | $1,132,327.00 |
5 | 6/30/2019 | $728,332.00 |
6 | 6/30/2018 | $740,506.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $9,644.00 |
4 | 6/30/2020 | $22,554.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $456,598.00 |
2 | 6/30/2022 | $610,386.00 |
3 | 6/30/2021 | $1,014,784.00 |
4 | 6/30/2020 | $680,131.00 |
5 | 6/30/2019 | $914,006.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $927,798.00 |
2 | 6/30/2022 | $1,247,727.00 |
3 | 6/30/2021 | $1,041,648.00 |
4 | 5/31/2021 | $53.33 |
5 | 12/31/2020 | $0.80 |
6 | 6/30/2020 | $1,268,716.00 |
7 | 6/30/2019 | $608,162.00 |
8 | 6/30/2018 | $0.70 |
9 | 6/30/2017 | $477,110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $207,087.00 |
2 | 6/30/2021 | $34,137.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,319,331.00 |
2 | 6/30/2022 | $7,474,641.00 |
3 | 6/30/2021 | $19,340,588.00 |
4 | 6/30/2020 | $125,362.00 |
5 | 6/30/2019 | $466,782.00 |
6 | 6/30/2018 | $10,103,240.00 |
7 | 6/30/2017 | $-832,752.00 |
8 | 6/30/2016 | $-378,837.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-306,046.00 |
2 | 6/30/2022 | $-16,290,683.00 |
3 | 6/30/2021 | $-5,619,471.00 |
4 | 6/30/2020 | $173,229.00 |
5 | 6/30/2019 | $-3,862,360.00 |
6 | 6/30/2018 | $-492,672.00 |
7 | 6/30/2017 | $-101,218.00 |
8 | 6/30/2016 | $-374,348.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,705,951.00 |
2 | 6/30/2022 | $3,200,889.00 |
3 | 6/30/2021 | $-2,609,773.00 |
4 | 6/30/2020 | $5,931,124.00 |
5 | 6/30/2019 | $401,107.00 |
6 | 6/30/2018 | $-4,772,610.00 |
7 | 6/30/2017 | $624,344.00 |
8 | 6/30/2016 | $4,462,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $192,529.00 |
2 | 6/30/2022 | $4,455,428.00 |
3 | 6/30/2021 | $7,019,215.00 |
4 | 6/30/2020 | $3,079,378.00 |
5 | 6/30/2019 | $-3,432,589.00 |
6 | 6/30/2018 | $2,714,898.00 |
7 | 6/30/2017 | $2,221,357.00 |
8 | 6/30/2016 | $1,784,971.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-26,964.00 |
2 | 6/30/2022 | $132,483.00 |
3 | 6/30/2021 | $202,643.00 |
4 | 6/30/2020 | $141,139.00 |
5 | 6/30/2019 | $-162,813.00 |
6 | 6/30/2018 | $280,435.00 |
7 | 6/30/2017 | $173,912.00 |
8 | 6/30/2016 | $-41,141.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $192,529.00 |
2 | 6/30/2022 | $4,455,428.00 |
3 | 6/30/2021 | $6,816,572.00 |
4 | 6/30/2020 | $2,938,239.00 |
5 | 6/30/2019 | $-3,269,776.00 |
6 | 6/30/2018 | $2,434,463.00 |
7 | 6/30/2017 | $2,047,445.00 |
8 | 6/30/2016 | $1,826,112.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $192,529.00 |
2 | 6/30/2022 | $4,455,428.00 |
3 | 6/30/2021 | $6,816,572.00 |
4 | 6/30/2020 | $2,938,239.00 |
5 | 6/30/2019 | $-3,269,776.00 |
6 | 6/30/2018 | $2,434,463.00 |
7 | 6/30/2017 | $2,047,445.00 |
8 | 6/30/2016 | $1,826,112.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,283.00 |
2 | 12/31/2020 | $0.20 |
3 | 6/30/2018 | $0.30 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $280,223.00 |
2 | 6/30/2022 | $187,916.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,405,339.00 |
2 | 6/30/2022 | $33,583,481.00 |
3 | 6/30/2021 | $31,795,750.00 |
4 | 6/30/2020 | $27,913,558.00 |
5 | 6/30/2019 | $26,844,935.00 |
6 | 6/30/2018 | $15,935,197.00 |
7 | 6/30/2017 | $11,087,071.00 |
8 | 6/30/2016 | $10,947,111.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $76,391.00 |
2 | 6/30/2022 | $7,405,555.00 |
3 | 6/30/2021 | $8,375,186.00 |
4 | 6/30/2020 | $1,278,913.00 |
5 | 6/30/2019 | $-3,090,354.00 |
6 | 6/30/2018 | $1,726,141.00 |
7 | 6/30/2017 | $1,605,093.00 |
8 | 6/30/2016 | $613,651.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,070,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $816,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $712,302.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,114.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,101,526.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $815,324.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,070,385.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,016.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $994,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,382,538.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $391,271.00 |
2 | 6/30/2022 | $377,642.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-92,161.00 |
2 | 6/30/2022 | $-48,211.00 |
3 | 6/30/2021 | $102,475.00 |
4 | 6/30/2020 | $-22,928.00 |
5 | 6/30/2019 | $-17,375.00 |
6 | 6/30/2018 | $10,200.00 |
7 | 6/30/2017 | $1,732.00 |
8 | 6/30/2016 | $-1,471.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,532,507.00 |
2 | 6/30/2022 | $-1,828,542.00 |
3 | 6/30/2021 | $2,695,223.00 |
4 | 6/30/2020 | $-571,943.00 |
5 | 6/30/2019 | $-429,348.00 |
6 | 6/30/2018 | $55,793.00 |
7 | 6/30/2017 | $-93,177.00 |
8 | 6/30/2016 | $-387,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,440,346.00 |
2 | 6/30/2022 | $-1,780,331.00 |
3 | 6/30/2021 | $2,592,748.00 |
4 | 6/30/2020 | $-549,015.00 |
5 | 6/30/2019 | $-411,973.00 |
6 | 6/30/2018 | $45,593.00 |
7 | 6/30/2017 | $-94,909.00 |
8 | 6/30/2016 | $-385,629.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,161.00 |
2 | 6/30/2022 | $48,211.00 |
3 | 6/30/2021 | $-102,475.00 |
4 | 6/30/2020 | $22,928.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,025,748.00 |
2 | 6/30/2022 | $16,771,118.00 |
3 | 6/30/2021 | $6,180,287.00 |
4 | 6/30/2020 | $6,662,389.00 |
5 | 6/30/2019 | $11,477,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $783,669.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,123,612.00 |
2 | 6/30/2022 | $854,250.00 |
3 | 6/30/2021 | $296,319.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,889.00 |
2 | 6/30/2022 | $352,402.00 |
3 | 6/30/2021 | $245,408.00 |
4 | 6/30/2020 | $220,382.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $885,901.00 |
2 | 6/30/2022 | $3,546,263.00 |
3 | 6/30/2021 | $1,799,383.00 |
4 | 6/30/2020 | $194,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $430,357.00 |
2 | 6/30/2022 | $575,605.00 |
3 | 6/30/2021 | $351,045.00 |
4 | 6/30/2020 | $107,322.00 |
5 | 6/30/2019 | $92,429.00 |
6 | 6/30/2018 | $84,155.00 |
7 | 6/30/2017 | $10,469.00 |
8 | 6/30/2016 | $5,935.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-258,262.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $25,615.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $304,476.00 |
4 | 6/30/2020 | $1,556,910.00 |
5 | 6/30/2019 | $401,062.00 |
6 | 6/30/2018 | $107,654.00 |
7 | 6/30/2017 | $349,617.00 |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,082.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-4,159,309.00 |
3 | 6/30/2021 | $3,375,521.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,175,684.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $207,087.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $34,137.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,372.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $9,076.00 |
3 | 6/30/2021 | $6,521.00 |
4 | 6/30/2020 | $63,855.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $409,625.00 |
3 | 6/30/2021 | $331,036.00 |
4 | 6/30/2020 | $143,299.00 |
5 | 6/30/2019 | $1,093,274.00 |
6 | 6/30/2018 | $153,792.00 |
7 | 6/30/2017 | $-44,061.00 |
8 | 6/30/2016 | $46,580.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $519,282.00 |
2 | 6/30/2022 | $20,750,110.00 |
3 | 6/30/2021 | $1,072,389.00 |
4 | 6/30/2020 | $167,701.00 |
5 | 6/30/2019 | $499,554.00 |
6 | 6/30/2018 | $231,226.00 |
7 | 6/30/2017 | $62,518.00 |
8 | 6/30/2016 | $327,768.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,130,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2019 | $1,803,228.00 |
5 | 6/30/2018 | -- |
6 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $274,212.00 |
2 | 6/30/2022 | $83,651.00 |
3 | 6/30/2021 | $151,783.00 |
4 | 6/30/2020 | $177,787.00 |
5 | 6/30/2019 | $820,982.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,918,392.00 |
2 | 6/30/2022 | $4,463,870.00 |
3 | 6/30/2021 | $3,426,603.00 |
4 | 6/30/2020 | $1,525,354.00 |
5 | 6/30/2019 | $1,250,661.00 |
6 | 6/30/2018 | $1,350,589.00 |
7 | 6/30/2017 | $702,174.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,665,736.00 |
2 | 6/30/2022 | $4,215,414.00 |
3 | 6/30/2021 | $2,530,458.00 |
4 | 6/30/2020 | $1,280,967.00 |
5 | 6/30/2019 | $1,028,154.00 |
6 | 6/30/2018 | $1,231,217.00 |
7 | 6/30/2017 | $578,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $252,656.00 |
2 | 6/30/2022 | $248,456.00 |
3 | 6/30/2021 | $896,145.00 |
4 | 6/30/2020 | $244,387.00 |
5 | 6/30/2019 | $222,507.00 |
6 | 6/30/2018 | $119,372.00 |
7 | 6/30/2017 | $123,783.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $510,462.00 |
2 | 6/30/2022 | $928,025.00 |
3 | 6/30/2021 | $1,559,176.00 |
4 | 6/30/2020 | $388,010.00 |
5 | 6/30/2019 | $280,290.00 |
6 | 6/30/2018 | $29,484.00 |
7 | 6/30/2017 | $179,384.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,329.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $4,158,535.00 |
4 | 6/30/2020 | $15,780.00 |
5 | 6/30/2019 | $630,790.00 |
6 | 6/30/2018 | $206,361.00 |
7 | 6/30/2017 | $169,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,000,000.00 |
2 | 6/30/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $14,682,877.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $-455,546.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $-582,440.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | $-6,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $158,365.00 |
2 | 6/30/2022 | $552.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,130,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,388,911.00 |
2 | 6/30/2022 | $21,955,625.00 |
3 | 6/30/2021 | $13,301,775.00 |
4 | 6/30/2020 | $3,821,602.00 |
5 | 6/30/2019 | $3,641,661.00 |
6 | 6/30/2018 | $5,659,536.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $3,867.00 |
3 | 6/30/2021 | $116,230.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,565.00 |
2 | 6/30/2022 | $4,587,911.00 |
3 | 6/30/2021 | $7,019,215.00 |
4 | 6/30/2020 | $3,079,378.00 |
5 | 6/30/2019 | $176,148.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,550,672.00 |
2 | 6/30/2022 | $22,504,182.00 |
3 | 6/30/2021 | $1,932,017.00 |
4 | 6/30/2020 | $1,436,673.00 |
5 | 6/30/2019 | $1,214,260.00 |
6 | 6/30/2018 | $791,309.00 |
7 | 6/30/2017 | $588,977.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,112,305.00 |
2 | 6/30/2022 | $20,601,098.00 |
3 | 6/30/2021 | $600,791.00 |
4 | 6/30/2020 | $452,472.00 |
5 | 6/30/2019 | $566,591.00 |
6 | 6/30/2018 | $333,897.00 |
7 | 6/30/2017 | $273,347.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,525.00 |
2 | 6/30/2022 | $-178,010.00 |
3 | 6/30/2021 | $197,740.00 |
4 | 6/30/2020 | $231,133.00 |
5 | 6/30/2019 | $-70,893.00 |
6 | 6/30/2018 | $96,904.00 |
7 | 6/30/2017 | $86,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $204,211.00 |
2 | 6/30/2022 | $15,491.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,325,471.00 |
2 | 6/30/2022 | $14,484,851.00 |
3 | 6/30/2021 | $8,270,611.00 |
4 | 6/30/2020 | $3,896,240.00 |
5 | 6/30/2019 | $3,918,427.00 |
6 | 6/30/2018 | $3,060,456.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,336,999.00 |
2 | 6/30/2022 | $7,971,145.00 |
3 | 6/30/2021 | $13,337,913.00 |
4 | 6/30/2020 | $10,436,975.00 |
5 | 6/30/2019 | $7,978,883.00 |
6 | 6/30/2018 | $7,837,873.00 |
7 | 6/30/2017 | $4,232,788.00 |
8 | 6/30/2016 | $5,579,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,604.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,029,021.00 |
2 | 6/30/2022 | $6,323,792.00 |
3 | 6/30/2021 | $2,726,165.00 |
4 | 6/30/2020 | $-2,680,143.00 |
5 | 6/30/2019 | $-4,509,729.00 |
6 | 6/30/2018 | $-524,618.00 |
7 | 6/30/2017 | $-2,521,285.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,356,539.00 |
2 | 6/30/2022 | $152,022,381.00 |
3 | 6/30/2021 | $126,061,693.00 |
4 | 6/30/2020 | $89,415,798.00 |
5 | 6/30/2019 | $64,932,937.00 |
6 | 6/30/2018 | $48,938,593.00 |
7 | 6/30/2017 | $31,361,976.00 |
8 | 6/30/2016 | $29,024,178.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $815,324.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $654,799.00 |
2 | 6/30/2022 | $693,239.00 |
3 | 6/30/2021 | $770,853.00 |
4 | 6/30/2020 | $532,649.00 |
5 | 6/30/2019 | $282,340.00 |
6 | 6/30/2018 | $228,477.00 |
7 | 6/30/2017 | $182,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,300,555.00 |
2 | 6/30/2022 | $4,103,066.00 |
3 | 6/30/2021 | $3,753,236.00 |
4 | 6/30/2020 | $3,059,877.00 |
5 | 6/30/2019 | $2,179,029.00 |
6 | 6/30/2018 | $2,225,702.00 |
7 | 6/30/2017 | $1,206,493.00 |
8 | 6/30/2016 | $413,016.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $263,775.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,478,295.00 |
2 | 6/30/2022 | $7,184,862.00 |
3 | 6/30/2021 | $5,128,696.00 |
4 | 6/30/2020 | $4,004,080.00 |
5 | 6/30/2019 | $7,016,089.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.43 |
2 | 6/30/2022 | $0.40 |
3 | 6/30/2021 | $0.41 |
4 | 6/30/2020 | $0.43 |
5 | 6/30/2018 | $0.49 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2021 | $0.01 |
3 | 6/30/2020 | $0.02 |
4 | 6/30/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,152,356.00 |
2 | 6/30/2022 | $505,295.00 |
3 | 6/30/2021 | $354,701.00 |
4 | 6/30/2020 | $274,063.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,356,828.00 |
2 | 6/30/2022 | $5,071,876.00 |
3 | 6/30/2021 | $4,214,075.00 |
4 | 6/30/2020 | $2,803,811.00 |
5 | 6/30/2019 | $1,833,802.00 |
6 | 6/30/2018 | $1,118,467.00 |
7 | 6/30/2017 | $680,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,581,003.00 |
2 | 6/30/2022 | $66,552,873.00 |
3 | 6/30/2020 | $27,348,644.00 |
4 | 6/30/2019 | $20,788,436.00 |
5 | 6/30/2018 | $18,155,356.00 |
6 | 6/30/2017 | $4,834,188.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,508,801.00 |
2 | 6/30/2022 | $67,800,600.00 |
3 | 6/30/2021 | $57,730,695.00 |
4 | 6/30/2020 | $28,617,360.00 |
5 | 6/30/2019 | $21,396,598.00 |
6 | 6/30/2018 | $18,155,356.00 |
7 | 6/30/2017 | $5,311,298.00 |
8 | 6/30/2016 | $4,207,524.00 |
9 | 6/30/2015 | $5,913,141.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,161,000.00 |
2 | 6/30/2022 | $2,519,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,283.00 |
2 | 6/30/2021 | $-34,116.00 |
3 | 6/30/2018 | $1,472,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,503,375.00 |
2 | 6/30/2022 | $2,355,066.00 |
3 | 6/30/2021 | $1,715,009.00 |
4 | 6/30/2020 | $1,426,614.00 |
5 | 6/30/2019 | $915,629.00 |
6 | 6/30/2018 | $904,850.00 |
7 | 6/30/2017 | $640,864.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,459,996.00 |
2 | 6/30/2022 | $23,731,272.00 |
3 | 6/30/2021 | $20,328,999.00 |
4 | 6/30/2020 | $20,977,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,442,085.00 |
2 | 6/30/2022 | $3,095,554.00 |
3 | 6/30/2021 | $1,333,608.00 |
4 | 6/30/2020 | $194,939.00 |
5 | 6/30/2019 | $128,467.00 |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,256.00 |
2 | 6/30/2022 | $446,490.00 |
3 | 6/30/2021 | $750,616.00 |
4 | 6/30/2020 | $128,467.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $0.04 |
3 | 6/30/2021 | $0.04 |
4 | 6/30/2020 | $0.04 |
5 | 6/30/2019 | $0.05 |
6 | 6/30/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,153,976.00 |
2 | 6/30/2022 | $20,924,683.00 |
3 | 6/30/2021 | $17,279,443.00 |
4 | 6/30/2020 | $14,689,224.00 |
5 | 6/30/2019 | $13,843,764.00 |
6 | 6/30/2018 | $11,517,123.00 |
7 | 6/30/2017 | $11,290,000.00 |
8 | 6/30/2016 | $11,290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,153,976.00 |
2 | 6/30/2022 | $21,057,063.00 |
3 | 6/30/2021 | $17,569,440.00 |
4 | 6/30/2020 | $14,692,299.00 |
5 | 6/30/2019 | $13,843,764.00 |
6 | 6/30/2018 | $11,636,367.00 |
7 | 6/30/2017 | $11,290,000.00 |
8 | 6/30/2016 | $11,290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,153,976.00 |
2 | 6/30/2022 | $20,924,683.00 |
3 | 6/30/2021 | $17,279,443.00 |
4 | 6/30/2020 | $14,689,224.00 |
5 | 6/30/2019 | $13,843,764.00 |
6 | 6/30/2018 | $11,517,123.00 |
7 | 6/30/2017 | $11,290,000.00 |
8 | 6/30/2016 | $11,290,000.00 |