Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,160.00 |
2 | 6/30/2023 | $32,426.00 |
3 | 3/31/2023 | $34,643.00 |
4 | 12/31/2022 | $46,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,679.00 |
2 | 6/30/2023 | $504,627.00 |
3 | 3/31/2023 | $455,462.00 |
4 | 12/31/2022 | $414,429.00 |
5 | 9/30/2022 | $374,735.00 |
6 | 6/30/2022 | $336,797.00 |
7 | 3/31/2022 | $300,319.00 |
8 | 12/31/2021 | $265,244.00 |
9 | 9/30/2021 | $233,250.00 |
10 | 6/30/2021 | $204,397.00 |
11 | 3/31/2021 | $178,518.00 |
12 | 12/31/2020 | $154,134.00 |
13 | 9/30/2020 | $132,033.00 |
14 | 6/30/2020 | $110,782.00 |
15 | 3/31/2020 | $90,350.00 |
16 | 12/31/2019 | $70,894.00 |
17 | 12/31/2018 | $30,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461.00 |
2 | 6/30/2023 | $1,325.00 |
3 | 3/31/2023 | $1,502.00 |
4 | 12/31/2022 | $1,038.00 |
5 | 9/30/2022 | $-3,578.00 |
6 | 6/30/2022 | $-2,132.00 |
7 | 3/31/2022 | $-840.00 |
8 | 12/31/2021 | $-636.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $977,614.00 |
2 | 6/30/2023 | $977,614.00 |
3 | 3/31/2023 | $524,854.00 |
4 | 12/31/2022 | $427,452.00 |
5 | 9/30/2022 | $438,026.00 |
6 | 6/30/2022 | $438,026.00 |
7 | 3/31/2022 | $438,026.00 |
8 | 12/31/2021 | $438,026.00 |
9 | 9/30/2021 | $429,893.00 |
10 | 6/30/2021 | $429,893.00 |
11 | 3/31/2021 | $429,893.00 |
12 | 12/31/2020 | $429,893.00 |
13 | 9/30/2020 | $429,893.00 |
14 | 6/30/2020 | $429,893.00 |
15 | 3/31/2020 | $429,893.00 |
16 | 12/31/2019 | $417,200.00 |
17 | 9/30/2019 | $417,200.00 |
18 | 12/31/2018 | $417,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $17,700.00 |
3 | 9/30/2022 | $18,900.00 |
4 | 6/30/2022 | $12,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,430.00 |
2 | 6/30/2023 | $298,026.00 |
3 | 3/31/2023 | $196,544.00 |
4 | 12/31/2022 | $244,648.00 |
5 | 9/30/2022 | $222,005.00 |
6 | 6/30/2022 | $272,186.00 |
7 | 3/31/2022 | $346,378.00 |
8 | 12/31/2021 | $383,441.00 |
9 | 9/30/2021 | $356,794.00 |
10 | 6/30/2021 | $340,155.00 |
11 | 3/31/2021 | $344,160.00 |
12 | 12/31/2020 | $325,378.00 |
13 | 9/30/2020 | $335,746.00 |
14 | 6/30/2020 | $357,543.00 |
15 | 3/31/2020 | $389,622.00 |
16 | 12/31/2019 | $412,816.00 |
17 | 9/30/2019 | $434,756.00 |
18 | 12/31/2018 | $257,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,530.00 |
2 | 6/30/2023 | $197,226.00 |
3 | 3/31/2023 | $91,844.00 |
4 | 12/31/2022 | $136,048.00 |
5 | 9/30/2022 | $109,505.00 |
6 | 6/30/2022 | $155,786.00 |
7 | 3/31/2022 | $226,078.00 |
8 | 12/31/2021 | $259,241.00 |
9 | 9/30/2021 | $230,794.00 |
10 | 6/30/2021 | $226,155.00 |
11 | 3/31/2021 | $242,160.00 |
12 | 12/31/2020 | $235,378.00 |
13 | 9/30/2020 | $257,746.00 |
14 | 6/30/2020 | $291,543.00 |
15 | 3/31/2020 | $335,622.00 |
16 | 12/31/2019 | $370,816.00 |
17 | 9/30/2019 | $404,756.00 |
18 | 12/31/2018 | $257,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,300.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 3/31/2023 | $35,700.00 |
4 | 12/31/2022 | $29,400.00 |
5 | 9/30/2022 | $23,100.00 |
6 | 6/30/2022 | $16,800.00 |
7 | 3/31/2022 | $10,500.00 |
8 | 12/31/2021 | $4,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,900.00 |
2 | 6/30/2023 | $6,300.00 |
3 | 3/31/2023 | $6,300.00 |
4 | 12/31/2022 | $25,200.00 |
5 | 9/30/2022 | $18,900.00 |
6 | 6/30/2022 | $12,600.00 |
7 | 3/31/2022 | $6,300.00 |
8 | 12/31/2021 | $4,200.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,900.00 |
2 | 6/30/2023 | $100,800.00 |
3 | 3/31/2023 | $104,700.00 |
4 | 12/31/2022 | $108,600.00 |
5 | 9/30/2022 | $112,500.00 |
6 | 6/30/2022 | $116,400.00 |
7 | 3/31/2022 | $120,300.00 |
8 | 12/31/2021 | $124,200.00 |
9 | 9/30/2021 | $126,000.00 |
10 | 6/30/2021 | $114,000.00 |
11 | 3/31/2021 | $102,000.00 |
12 | 12/31/2020 | $90,000.00 |
13 | 9/30/2020 | $78,000.00 |
14 | 6/30/2020 | $66,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $42,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,530.00 |
2 | 6/30/2023 | $103,476.00 |
3 | 3/31/2023 | $91,844.00 |
4 | 12/31/2022 | $136,048.00 |
5 | 9/30/2022 | $83,096.00 |
6 | 6/30/2022 | $155,786.00 |
7 | 3/31/2022 | $121,805.00 |
8 | 12/31/2021 | $163,289.00 |
9 | 9/30/2021 | $230,794.00 |
10 | 6/30/2021 | $226,155.00 |
11 | 3/31/2021 | $242,160.00 |
12 | 12/31/2020 | $235,378.00 |
13 | 9/30/2020 | $255,491.00 |
14 | 6/30/2020 | $286,112.00 |
15 | 3/31/2020 | $327,015.00 |
16 | 12/31/2019 | $370,255.00 |
17 | 12/31/2018 | $256,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,530.00 |
2 | 6/30/2023 | $103,476.00 |
3 | 3/31/2023 | $91,844.00 |
4 | 12/31/2022 | $136,048.00 |
5 | 9/30/2022 | $83,096.00 |
6 | 6/30/2022 | $155,786.00 |
7 | 3/31/2022 | $121,805.00 |
8 | 12/31/2021 | $163,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,941.00 |
2 | 6/30/2023 | $-32,859.00 |
3 | 3/31/2023 | $-44,668.00 |
4 | 9/30/2022 | $-77,251.00 |
5 | 6/30/2022 | $-6,007.00 |
6 | 3/31/2022 | $-41,280.00 |
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 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000,000.00 |
2 | 6/30/2023 | $10,000,000,000.00 |
3 | 3/31/2023 | $10,000,000,000.00 |
4 | 12/31/2022 | $10,000,000,000.00 |
5 | 9/30/2022 | $10,000,000,000.00 |
6 | 6/30/2022 | $10,000,000,000.00 |
7 | 3/31/2022 | $10,000,000,000.00 |
8 | 12/31/2021 | $10,000,000,000.00 |
9 | 9/30/2021 | $10,000,000,000.00 |
10 | 6/30/2021 | $10,000,000,000.00 |
11 | 3/31/2021 | $10,000,000,000.00 |
12 | 12/31/2020 | $10,000,000,000.00 |
13 | 9/30/2020 | $10,000,000,000.00 |
14 | 6/30/2020 | $10,000,000,000.00 |
15 | 3/31/2020 | $10,000,000,000.00 |
16 | 12/31/2019 | $10,000,000,000.00 |
17 | 9/30/2019 | $10,000,000,000.00 |
18 | 12/31/2018 | $10,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,379,995.00 |
2 | 6/30/2023 | $141,379,995.00 |
3 | 3/31/2023 | $114,817,500.00 |
4 | 12/31/2022 | $7,589,500.00 |
5 | 9/30/2022 | $7,589,500.00 |
6 | 6/30/2022 | $7,589,500.00 |
7 | 3/31/2022 | $7,589,500.00 |
8 | 12/31/2021 | $7,589,500.00 |
9 | 9/30/2021 | $7,515,500.00 |
10 | 6/30/2021 | $7,515,500.00 |
11 | 3/31/2021 | $7,515,500.00 |
12 | 12/31/2020 | $7,515,500.00 |
13 | 9/30/2020 | $7,515,000.00 |
14 | 6/30/2020 | $7,515,000.00 |
15 | 3/31/2020 | $7,515,000.00 |
16 | 12/31/2019 | $7,400,000.00 |
17 | 9/30/2019 | $7,400,000.00 |
18 | 12/31/2018 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,379,995.00 |
2 | 6/30/2023 | $141,379,995.00 |
3 | 3/31/2023 | $114,817,500.00 |
4 | 12/31/2022 | $7,589,500.00 |
5 | 9/30/2022 | $7,589,500.00 |
6 | 6/30/2022 | $7,589,500.00 |
7 | 3/31/2022 | $7,589,500.00 |
8 | 12/31/2021 | $7,589,500.00 |
9 | 9/30/2021 | $7,515,500.00 |
10 | 6/30/2021 | $7,515,500.00 |
11 | 3/31/2021 | $7,515,500.00 |
12 | 12/31/2020 | $7,515,500.00 |
13 | 9/30/2020 | $7,515,000.00 |
14 | 6/30/2020 | $7,515,000.00 |
15 | 3/31/2020 | $7,515,000.00 |
16 | 12/31/2019 | $7,400,000.00 |
17 | 9/30/2019 | $7,400,000.00 |
18 | 12/31/2018 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,358.00 |
2 | 6/30/2023 | $81,356.00 |
3 | 3/31/2023 | $313,645.00 |
4 | 12/31/2022 | $184,268.00 |
5 | 9/30/2022 | $168,950.00 |
6 | 6/30/2022 | $160,417.00 |
7 | 3/31/2022 | $153,542.00 |
8 | 12/31/2021 | $146,667.00 |
9 | 9/30/2021 | $147,932.00 |
10 | 6/30/2021 | $141,057.00 |
11 | 3/31/2021 | $134,182.00 |
12 | 12/31/2020 | $127,307.00 |
13 | 9/30/2020 | $120,093.00 |
14 | 6/30/2020 | $112,200.00 |
15 | 3/31/2020 | $104,307.00 |
16 | 12/31/2019 | $97,336.00 |
17 | 12/31/2018 | $64,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,138.00 |
2 | 6/30/2023 | $14,138.00 |
3 | 3/31/2023 | $11,482.00 |
4 | 12/31/2022 | $810.00 |
5 | 9/30/2022 | $810.00 |
6 | 6/30/2022 | $810.00 |
7 | 3/31/2022 | $810.00 |
8 | 12/31/2021 | $810.00 |
9 | 9/30/2021 | $803.00 |
10 | 6/30/2021 | $803.00 |
11 | 3/31/2021 | $803.00 |
12 | 12/31/2020 | $803.00 |
13 | 9/30/2020 | $803.00 |
14 | 6/30/2020 | $803.00 |
15 | 3/31/2020 | $803.00 |
16 | 12/31/2019 | $791.00 |
17 | 9/30/2019 | $791.00 |
18 | 12/31/2018 | $791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-884,835.00 |
2 | 6/30/2023 | $-278,603.00 |
3 | 3/31/2023 | $-353,848.00 |
4 | 9/30/2022 | $-470,844.00 |
5 | 6/30/2022 | $-170,423.00 |
6 | 3/31/2022 | $-132,145.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $26,562,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-577.00 |
2 | 6/30/2023 | $287.00 |
3 | 3/31/2023 | $464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,010.00 |
2 | 11/30/2022 | $50,000.00 |
3 | 9/30/2022 | $500.00 |
4 | 10/31/2021 | $60,000.00 |
5 | 8/31/2021 | $37,000.00 |
6 | 5/31/2021 | $54,141.00 |
7 | 1/31/2021 | $40,000.00 |
8 | 9/30/2019 | $500.00 |
9 | 8/31/2019 | $60,000.00 |
10 | 6/30/2019 | $160,000.00 |
11 | 7/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 11/30/2022 | $0.04 |
3 | 9/30/2022 | $0.04 |
4 | 10/31/2021 | $0.04 |
5 | 8/31/2021 | $0.04 |
6 | 5/31/2021 | $0.04 |
7 | 1/31/2021 | $0.04 |
8 | 9/30/2019 | $0.04 |
9 | 8/31/2019 | $0.04 |
10 | 6/30/2019 | $0.04 |
11 | 7/31/2017 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-24,000.00 |
5 | 6/30/2022 | $-21,160.00 |
6 | 3/31/2022 | $8,321.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,750.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,310,528.00 |
2 | 12/31/2022 | $1,260,528.00 |
3 | 9/30/2022 | $1,210,528.00 |
4 | 6/30/2022 | $1,160,528.00 |
5 | 3/31/2022 | $1,110,528.00 |
6 | 12/31/2021 | $1,060,528.00 |
7 | 9/30/2021 | $1,010,528.00 |
8 | 6/30/2021 | $960,528.00 |
9 | 3/31/2021 | $910,528.00 |
10 | 12/31/2020 | $860,528.00 |
11 | 9/30/2020 | $810,528.00 |
12 | 6/30/2020 | $768,861.00 |
13 | 3/31/2020 | $731,361.00 |
14 | 12/31/2019 | $693,862.00 |
15 | 9/30/2019 | $47,139.00 |
16 | 12/31/2018 | $543,862.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-577.00 |
2 | 6/30/2023 | $287.00 |
3 | 3/31/2023 | $464.00 |
4 | 12/31/2022 | $1,674.00 |
5 | 9/30/2022 | $-2,942.00 |
6 | 6/30/2022 | $-1,496.00 |
7 | 3/31/2022 | $-204.00 |
8 | 12/31/2021 | $-636.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,755.00 |
2 | 6/30/2023 | $71,354.00 |
3 | 3/31/2023 | $153,848.00 |
4 | 12/31/2022 | $144,566.00 |
5 | 9/30/2022 | $118,405.00 |
6 | 6/30/2022 | $40,458.00 |
7 | 3/31/2022 | $32,655.00 |
8 | 12/31/2021 | $114,158.00 |
9 | 9/30/2021 | $11,774.00 |
10 | 6/30/2021 | $72,212.00 |
11 | 3/31/2021 | $21,886.00 |
12 | 12/31/2020 | $149,877.00 |
13 | 9/30/2020 | $128,573.00 |
14 | 6/30/2020 | $90,526.00 |
15 | 3/31/2020 | $49,544.00 |
16 | 12/31/2019 | $133,793.00 |
17 | 9/30/2019 | $26,333.00 |
18 | 6/30/2019 | $9,150.00 |
19 | 3/31/2019 | $48,479.00 |
20 | 12/31/2018 | $184,904.00 |
21 | 9/30/2018 | $39,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-884,258.00 |
2 | 6/30/2023 | $-278,426.00 |
3 | 3/31/2023 | $-354,312.00 |
4 | 9/30/2022 | $-467,902.00 |
5 | 6/30/2022 | $-169,131.00 |
6 | 3/31/2022 | $-131,941.00 |
7 | 9/30/2019 | $-113,895.00 |
8 | 9/30/2018 | $-64,058.00 |
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 | -- |
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 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,649.00 |
2 | 6/30/2023 | $-14,383.00 |
3 | 3/31/2023 | $-12,166.00 |
4 | 9/30/2022 | $27,134.00 |
5 | 6/30/2022 | $6,009.00 |
6 | 3/31/2022 | $3,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,250.00 |
2 | 6/30/2023 | $90,198.00 |
3 | 3/31/2023 | $41,033.00 |
4 | 12/31/2022 | $149,185.00 |
5 | 9/30/2022 | $109,491.00 |
6 | 6/30/2022 | $71,554.00 |
7 | 3/31/2022 | $35,075.00 |
8 | 12/31/2021 | $111,110.00 |
9 | 9/30/2021 | $79,116.00 |
10 | 6/30/2021 | $50,263.00 |
11 | 3/31/2021 | $24,384.00 |
12 | 12/31/2020 | $83,240.00 |
13 | 9/30/2020 | $61,139.00 |
14 | 6/30/2020 | $39,888.00 |
15 | 3/31/2020 | $19,456.00 |
16 | 12/31/2019 | $40,812.00 |
17 | 9/30/2019 | $17,057.00 |
18 | 6/30/2019 | $10,094.00 |
19 | 3/31/2019 | $4,932.00 |
20 | 12/31/2018 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $166,666.00 |
13 | 9/30/2020 | $116,667.00 |
14 | 6/30/2020 | $75,000.00 |
15 | 3/31/2020 | $37,500.00 |
16 | 12/31/2019 | $150,000.00 |
17 | 9/30/2019 | $132,532.00 |
18 | 6/30/2019 | $65,000.00 |
19 | 3/31/2019 | $32,500.00 |
20 | 12/31/2018 | $150,818.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,033.00 |
2 | 12/31/2022 | $149,185.00 |
3 | 9/30/2022 | $109,491.00 |
4 | 6/30/2022 | $71,553.00 |
5 | 3/31/2022 | $35,075.00 |
6 | 12/31/2021 | $111,110.00 |
7 | 9/30/2021 | $79,116.00 |
8 | 6/30/2021 | $50,263.00 |
9 | 3/31/2021 | $24,384.00 |
10 | 12/31/2020 | $83,240.00 |
11 | 9/30/2020 | $61,139.00 |
12 | 6/30/2020 | $20,433.00 |
13 | 3/31/2020 | $19,455.00 |
14 | 9/30/2019 | $17,057.00 |
15 | 9/30/2018 | $16,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $2.00 |
4 | 9/30/2022 | $86.00 |
5 | 6/30/2022 | $15.00 |
6 | 3/31/2022 | $5.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,679.00 |
2 | 6/30/2023 | $504,627.00 |
3 | 3/31/2023 | $455,462.00 |
4 | 12/31/2022 | $414,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,709,518.00 |
2 | 6/30/2023 | $2,619,732.00 |
3 | 3/31/2023 | $2,462,774.00 |
4 | 12/31/2022 | $2,383,907.00 |
5 | 9/30/2022 | $2,239,159.00 |
6 | 6/30/2022 | $2,129,597.00 |
7 | 3/31/2022 | $2,040,241.00 |
8 | 12/31/2021 | $1,952,034.00 |
9 | 9/30/2021 | $1,808,712.00 |
10 | 6/30/2021 | $1,790,594.00 |
11 | 3/31/2021 | $1,668,412.00 |
12 | 12/31/2020 | $1,553,416.00 |
13 | 9/30/2020 | $1,475,809.00 |
14 | 6/30/2020 | $1,397,749.00 |
15 | 3/31/2020 | $1,325,305.00 |
16 | 12/31/2019 | $1,262,201.00 |
17 | 9/30/2019 | $1,203,859.00 |
18 | 12/31/2018 | $791,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,430.00 |
2 | 6/30/2023 | $298,026.00 |
3 | 3/31/2023 | $196,544.00 |
4 | 12/31/2022 | $244,648.00 |
5 | 9/30/2022 | $222,005.00 |
6 | 6/30/2022 | $272,186.00 |
7 | 3/31/2022 | $346,378.00 |
8 | 12/31/2021 | $383,441.00 |
9 | 9/30/2021 | $356,794.00 |
10 | 6/30/2021 | $340,155.00 |
11 | 3/31/2021 | $344,160.00 |
12 | 12/31/2020 | $325,378.00 |
13 | 9/30/2020 | $335,746.00 |
14 | 6/30/2020 | $357,543.00 |
15 | 3/31/2020 | $389,622.00 |
16 | 12/31/2019 | $412,816.00 |
17 | 9/30/2019 | $434,756.00 |
18 | 12/31/2018 | $257,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,510.00 |
2 | 6/30/2023 | $82,510.00 |
3 | 3/31/2023 | $22,500.00 |
4 | 12/31/2022 | $50,500.00 |
5 | 9/30/2022 | $500.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $191,141.00 |
9 | 9/30/2021 | $131,141.00 |
10 | 6/30/2021 | $94,141.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $220,500.00 |
17 | 9/30/2019 | $220,500.00 |
18 | 6/30/2019 | $160,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,300.00 |
2 | 6/30/2023 | $-9,900.00 |
3 | 3/31/2023 | $-2,400.00 |
4 | 12/31/2022 | $62,253.00 |
5 | 9/30/2022 | $38,343.00 |
6 | 6/30/2022 | $78,313.00 |
7 | 3/31/2022 | $-2,400.00 |
8 | 12/31/2021 | $-138,400.00 |
9 | 9/30/2021 | $-36,000.00 |
10 | 6/30/2021 | $-24,000.00 |
11 | 3/31/2021 | $-12,000.00 |
12 | 12/31/2020 | $-48,000.00 |
13 | 9/30/2020 | $-36,000.00 |
14 | 6/30/2020 | $-24,000.00 |
15 | 3/31/2020 | $-12,000.00 |
16 | 12/31/2019 | $-42,000.00 |
17 | 9/30/2019 | $-30,000.00 |
18 | 6/30/2019 | $-18,000.00 |
19 | 3/31/2019 | $-9,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-142,151.00 |
2 | 6/30/2023 | $-105,469.00 |
3 | 3/31/2023 | $-64,768.00 |
4 | 12/31/2022 | $-141,668.00 |
5 | 9/30/2022 | $-116,094.00 |
6 | 6/30/2022 | $-84,320.00 |
7 | 3/31/2022 | $-38,880.00 |
8 | 12/31/2021 | $-124,194.00 |
9 | 9/30/2021 | $-99,725.00 |
10 | 6/30/2021 | $-79,364.00 |
11 | 3/31/2021 | $-21,218.00 |
12 | 12/31/2020 | $-86,877.00 |
13 | 9/30/2020 | $-78,764.00 |
14 | 6/30/2020 | $-60,143.00 |
15 | 3/31/2020 | $-31,240.00 |
16 | 12/31/2019 | $-64,652.00 |
17 | 9/30/2019 | $-43,834.00 |
18 | 6/30/2019 | $-30,996.00 |
19 | 3/31/2019 | $-25,410.00 |
20 | 12/31/2018 | $-49,730.00 |
21 | 9/30/2018 | $-35,784.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-252,384.00 |
2 | 6/30/2023 | $-278,603.00 |
3 | 3/31/2023 | $-353,848.00 |
4 | 12/31/2022 | $-608,267.00 |
5 | 9/30/2022 | $-168,276.00 |
6 | 6/30/2022 | $-170,423.00 |
7 | 3/31/2022 | $-131,941.00 |
8 | 12/31/2021 | $-368,055.00 |
9 | 9/30/2021 | $-8,354.00 |
10 | 6/30/2021 | $-236,151.00 |
11 | 3/31/2021 | $-103,089.00 |
12 | 12/31/2020 | $-421,329.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $662,141.00 |
2 | 12/31/2022 | $662,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,410,528.00 |
2 | 6/30/2023 | $143,750.00 |
3 | 3/31/2023 | $143,750.00 |
4 | 12/31/2022 | $1,260,528.00 |
5 | 6/30/2022 | $56,875.00 |
6 | 3/31/2022 | $56,875.00 |
7 | 9/30/2019 | $74,408.00 |
8 | 9/30/2018 | $62,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,705.00 |
2 | 6/30/2023 | $229,504.00 |
3 | 3/31/2023 | $313,498.00 |
4 | 12/31/2022 | $439,534.00 |
5 | 9/30/2022 | $337,098.00 |
6 | 6/30/2022 | $113,601.00 |
7 | 3/31/2022 | $105,430.00 |
8 | 12/31/2021 | $355,458.00 |
9 | 9/30/2021 | $268,361.00 |
10 | 6/30/2021 | $107,201.00 |
11 | 3/31/2021 | $78,761.00 |
12 | 12/31/2020 | $344,044.00 |
13 | 9/30/2020 | $265,865.00 |
14 | 6/30/2020 | $179,276.00 |
15 | 3/31/2020 | $87,044.00 |
16 | 12/31/2019 | $311,293.00 |
17 | 9/30/2019 | $108,466.00 |
18 | 6/30/2019 | $55,400.00 |
19 | 3/31/2019 | $80,979.00 |
20 | 12/31/2018 | $364,466.00 |
21 | 9/30/2018 | $328,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-745,011.00 |
2 | 6/30/2023 | $-229,264.00 |
3 | 3/31/2023 | $-313,281.00 |
4 | 12/31/2022 | $-436,879.00 |
5 | 9/30/2022 | $-334,497.00 |
6 | 6/30/2022 | $-111,508.00 |
7 | 3/31/2022 | $-105,192.00 |
8 | 12/31/2021 | $-352,202.00 |
9 | 9/30/2021 | $-79,351.00 |
10 | 6/30/2021 | $-185,962.00 |
11 | 3/31/2021 | $-78,761.00 |
12 | 12/31/2020 | $-344,044.00 |
13 | 9/30/2020 | $-265,865.00 |
14 | 6/30/2020 | $-179,276.00 |
15 | 3/31/2020 | $-87,044.00 |
16 | 12/31/2019 | $-311,293.00 |
17 | 9/30/2019 | $-108,466.00 |
18 | 6/30/2019 | $-55,400.00 |
19 | 3/31/2019 | $-80,979.00 |
20 | 12/31/2018 | $-346,399.00 |
21 | 9/30/2018 | $-314,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-577.00 |
2 | 6/30/2023 | $-177.00 |
3 | 3/31/2023 | $464.00 |
4 | 12/31/2022 | $1,674.00 |
5 | 9/30/2022 | $-2,942.00 |
6 | 6/30/2022 | $-1,496.00 |
7 | 3/31/2022 | $-204.00 |
8 | 12/31/2021 | $-636.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,256.00 |
2 | 6/30/2023 | $146,254.00 |
3 | 3/31/2023 | $110,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-139,247.00 |
2 | 6/30/2023 | $-90,193.00 |
3 | 3/31/2023 | $-41,031.00 |
4 | 9/30/2022 | $-133,405.00 |
5 | 6/30/2022 | $-84,372.00 |
6 | 3/31/2022 | $-26,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,300.00 |
2 | 6/30/2023 | $9,900.00 |
3 | 3/31/2023 | $2,400.00 |
4 | 12/31/2022 | $9,600.00 |
5 | 9/30/2022 | $7,200.00 |
6 | 6/30/2022 | $4,800.00 |
7 | 3/31/2022 | $2,400.00 |
8 | 12/31/2021 | $38,400.00 |
9 | 9/30/2021 | $36,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $48,000.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $24,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $42,000.00 |
17 | 9/30/2019 | $30,000.00 |
18 | 6/30/2019 | $18,000.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $22,500.00 |
3 | 3/31/2023 | $22,500.00 |
4 | 9/30/2022 | $83,113.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $109,423.00 |
4 | 9/30/2022 | $-37,570.00 |
5 | 6/30/2022 | $83,113.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,010.00 |
2 | 6/30/2023 | $60,010.00 |
3 | 9/30/2022 | $500.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-884,258.00 |
2 | 6/30/2023 | $-632,738.00 |
3 | 3/31/2023 | $354,312.00 |
4 | 12/31/2022 | $-609,941.00 |
5 | 9/30/2022 | $-467,902.00 |
6 | 6/30/2022 | $-301,072.00 |
7 | 3/31/2022 | $131,941.00 |
8 | 12/31/2021 | $-367,419.00 |
9 | 9/30/2021 | $-8,354.00 |
10 | 6/30/2021 | $-236,151.00 |
11 | 3/31/2021 | $-103,089.00 |
12 | 12/31/2020 | $-421,329.00 |
13 | 9/30/2020 | $-326,140.00 |
14 | 6/30/2020 | $-112,416.00 |
15 | 3/31/2020 | $-105,974.00 |
16 | 12/31/2019 | $-348,113.00 |
17 | 9/30/2019 | $-259,016.00 |
18 | 6/30/2019 | $-59,553.00 |
19 | 3/31/2019 | $-85,568.00 |
20 | 12/31/2018 | $18,954.00 |
21 | 9/30/2018 | $-64,058.00 |
22 | 6/30/2018 | $-79,045.00 |
23 | 3/31/2018 | $-151,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,800.00 |
2 | 6/30/2023 | $17,700.00 |
3 | 3/31/2023 | $9,600.00 |
4 | 12/31/2022 | $42,268.00 |
5 | 9/30/2022 | $29,168.00 |
6 | 6/30/2022 | $9,968.00 |
7 | 3/31/2022 | $9,600.00 |
8 | 12/31/2021 | $9,600.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,647,609.00 |
2 | 6/30/2023 | $-3,396,089.00 |
3 | 3/31/2023 | $-3,117,663.00 |
4 | 12/31/2022 | $-2,763,351.00 |
5 | 9/30/2022 | $-2,621,312.00 |
6 | 6/30/2022 | $-2,454,482.00 |
7 | 3/31/2022 | $-2,285,351.00 |
8 | 12/31/2021 | $-2,153,410.00 |
9 | 9/30/2021 | $-2,030,496.00 |
10 | 6/30/2021 | $-2,022,142.00 |
11 | 3/31/2021 | $-1,889,080.00 |
12 | 12/31/2020 | $-1,785,991.00 |
13 | 9/30/2020 | $-1,690,802.00 |
14 | 6/30/2020 | $-1,583,052.00 |
15 | 3/31/2020 | $-1,470,636.00 |
16 | 12/31/2019 | $-1,364,662.00 |
17 | 9/30/2019 | $-1,275,565.00 |
18 | 12/31/2018 | $-1,016,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $694.00 |
2 | 6/30/2023 | $457.00 |
3 | 3/31/2023 | $217.00 |
4 | 9/30/2022 | $2,601.00 |
5 | 6/30/2022 | $2,331.00 |
6 | 3/31/2022 | $238.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 12/31/2018 | $29,845.00 |
11 | 9/30/2018 | $10,874.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,256.00 |
2 | 6/30/2023 | $146,254.00 |
3 | 3/31/2023 | $110,627.00 |
4 | 9/30/2022 | $1,658.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2019 | $3,052.00 |
8 | 9/30/2018 | $20,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $0.11 |
12 | 9/30/2020 | $0.11 |
13 | 6/30/2020 | $0.11 |
14 | 3/31/2020 | $0.11 |
15 | 12/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,549,088.00 |
2 | 6/30/2023 | $-2,321,706.00 |
3 | 3/31/2023 | $-2,266,230.00 |
4 | 12/31/2022 | $-2,139,259.00 |
5 | 9/30/2022 | $-2,017,154.00 |
6 | 6/30/2022 | $-1,857,411.00 |
7 | 3/31/2022 | $-1,693,863.00 |
8 | 12/31/2021 | $-1,568,593.00 |
9 | 9/30/2021 | $-1,451,918.00 |
10 | 6/30/2021 | $-1,450,439.00 |
11 | 3/31/2021 | $-1,324,252.00 |
12 | 12/31/2020 | $-1,228,038.00 |
13 | 9/30/2020 | $-1,140,063.00 |
14 | 6/30/2020 | $-1,040,206.00 |
15 | 3/31/2020 | $-935,683.00 |
16 | 12/31/2019 | $-849,385.00 |
17 | 9/30/2019 | $-769,103.00 |
18 | 6/30/2019 | $-663,100.00 |
19 | 3/31/2019 | $-611,439.00 |
20 | 12/31/2018 | $-533,763.00 |
21 | 9/30/2018 | $-816,529.00 |
22 | 6/30/2018 | $-766,221.00 |
23 | 3/31/2018 | $-700,926.00 |
24 | 12/31/2017 | $-563,612.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,712,550.00 |
2 | 6/30/2023 | $1,462,530.00 |
3 | 3/31/2023 | $1,106,265.00 |
4 | 12/31/2021 | $180,000.00 |
5 | 11/30/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $110,627.00 |
2 | 12/31/2022 | $10,101.00 |
3 | 9/30/2022 | $1,658.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $15,176.00 |
6 | 9/30/2020 | $1,018.00 |
7 | 6/30/2020 | $1,018.00 |
8 | 3/31/2020 | $1,017.00 |
9 | 12/31/2019 | $4,991.00 |
10 | 9/30/2019 | $1,017.00 |
11 | 6/30/2019 | $1,017.00 |
12 | 3/31/2019 | $1,017.00 |
13 | 12/31/2018 | $21,303.00 |
14 | 9/30/2018 | $6,875.00 |
15 | 6/30/2018 | $6,875.00 |
16 | 3/31/2018 | $6,875.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50.00 |
2 | 6/30/2023 | $50.00 |
3 | 3/31/2023 | $50.00 |
4 | 12/31/2022 | $50.00 |
5 | 9/30/2022 | $50.00 |
6 | 6/30/2022 | $50.00 |
7 | 3/31/2022 | $50.00 |
8 | 12/31/2021 | $50.00 |
9 | 9/30/2021 | $50.00 |
10 | 6/30/2021 | $50.00 |
11 | 3/31/2021 | $50.00 |
12 | 12/31/2020 | $50.00 |
13 | 9/30/2020 | $50.00 |
14 | 6/30/2020 | $50.00 |
15 | 3/31/2020 | $50.00 |
16 | 12/31/2019 | $50.00 |
17 | 12/31/2018 | $50.00 |