Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,822,506.00 |
2 | 3/31/2023 | $1,493,774.00 |
3 | 12/31/2022 | $1,861,015.00 |
4 | 9/30/2022 | $1,278,699.00 |
5 | 6/30/2022 | $1,416,198.00 |
6 | 3/31/2022 | $1,834,294.00 |
7 | 12/31/2021 | $2,012,266.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,195,815.00 |
2 | 3/31/2023 | $2,528,746.00 |
3 | 12/31/2022 | $2,868,364.00 |
4 | 9/30/2022 | $2,725,414.00 |
5 | 6/30/2022 | $2,828,663.00 |
6 | 3/31/2022 | $3,034,574.00 |
7 | 12/31/2021 | $3,356,898.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $615,975.00 |
2 | 3/31/2023 | $611,214.00 |
3 | 12/31/2022 | $616,913.00 |
4 | 9/30/2022 | $592,239.00 |
5 | 6/30/2022 | $570,574.00 |
6 | 12/31/2021 | $525,631.00 |
7 | 9/30/2020 | $128,786.00 |
8 | 6/30/2020 | $118,478.00 |
9 | 3/31/2020 | $108,497.00 |
10 | 12/31/2019 | $98,219.00 |
11 | 9/30/2019 | $87,800.00 |
12 | 6/30/2019 | $77,459.00 |
13 | 12/31/2018 | $56,466.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-781,992.00 |
2 | 3/31/2023 | $-448,101.00 |
3 | 12/31/2022 | $-409,062.00 |
4 | 9/30/2022 | $-807,390.00 |
5 | 6/30/2022 | $-486,798.00 |
6 | 3/31/2022 | $-169,038.00 |
7 | 12/31/2021 | $-100,262.00 |
8 | 9/30/2021 | $-139,192.00 |
9 | 6/30/2021 | $-82,252.00 |
10 | 3/31/2021 | $-74,784.00 |
11 | 12/31/2020 | $133,684.00 |
12 | 9/30/2020 | $-33,352.00 |
13 | 6/30/2020 | $-55,294.00 |
14 | 3/31/2020 | $-58,780.00 |
15 | 12/31/2019 | $-17,103.00 |
16 | 9/30/2019 | $-38,234.00 |
17 | 6/30/2019 | $-27,432.00 |
18 | 3/31/2019 | $-9,832.00 |
19 | 12/31/2018 | $-26,977.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,011,891.00 |
2 | 3/31/2023 | $-5,011,891.00 |
3 | 12/31/2022 | $-5,011,891.00 |
4 | 9/30/2022 | $-5,011,891.00 |
5 | 6/30/2022 | $-5,011,891.00 |
6 | 3/31/2022 | $-5,011,891.00 |
7 | 12/31/2021 | $-5,011,891.00 |
8 | 9/30/2021 | $-5,011,891.00 |
9 | 6/30/2021 | $-5,011,891.00 |
10 | 3/31/2021 | $-5,011,891.00 |
11 | 12/31/2020 | $-5,011,891.00 |
12 | 9/30/2020 | $-5,011,891.00 |
13 | 6/30/2020 | $-5,011,891.00 |
14 | 3/31/2020 | $-5,011,891.00 |
15 | 12/31/2019 | $-5,011,891.00 |
16 | 9/30/2019 | $-5,011,891.00 |
17 | 6/30/2019 | $-5,011,891.00 |
18 | 3/31/2019 | $-5,011,891.00 |
19 | 12/31/2018 | $-5,011,891.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-139,241.00 |
2 | 3/31/2023 | $-90,292.00 |
3 | 12/31/2022 | $-289,357.00 |
4 | 6/30/2022 | $-20,402.00 |
5 | 3/31/2022 | $40,263.00 |
6 | 12/31/2021 | $871,409.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,898,940.00 |
2 | 3/31/2023 | $8,186,641.00 |
3 | 12/31/2022 | $8,740,162.00 |
4 | 9/30/2022 | $7,798,236.00 |
5 | 6/30/2022 | $8,368,713.00 |
6 | 3/31/2022 | $9,175,422.00 |
7 | 12/31/2021 | $9,574,390.00 |
8 | 9/30/2021 | $9,765,004.00 |
9 | 6/30/2021 | $9,448,123.00 |
10 | 3/31/2021 | $9,898,531.00 |
11 | 12/31/2020 | $10,115,293.00 |
12 | 9/30/2020 | $1,013,219.00 |
13 | 6/30/2020 | $1,060,241.00 |
14 | 3/31/2020 | $1,126,915.00 |
15 | 12/31/2019 | $1,231,236.00 |
16 | 9/30/2019 | $1,344,403.00 |
17 | 6/30/2019 | $1,512,903.00 |
18 | 3/31/2019 | $1,607,160.00 |
19 | 12/31/2018 | $1,652,239.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,226,749.00 |
2 | 3/31/2023 | $5,458,763.00 |
3 | 12/31/2022 | $6,021,826.00 |
4 | 9/30/2022 | $5,408,975.00 |
5 | 6/30/2022 | $5,766,167.00 |
6 | 3/31/2022 | $6,601,091.00 |
7 | 12/31/2021 | $7,149,855.00 |
8 | 9/30/2021 | $7,402,248.00 |
9 | 6/30/2021 | $7,098,570.00 |
10 | 3/31/2021 | $7,563,071.00 |
11 | 12/31/2020 | $7,985,494.00 |
12 | 9/30/2020 | $720,215.00 |
13 | 6/30/2020 | $762,753.00 |
14 | 3/31/2020 | $808,074.00 |
15 | 12/31/2019 | $882,571.00 |
16 | 9/30/2019 | $1,016,281.00 |
17 | 6/30/2019 | $1,170,778.00 |
18 | 3/31/2019 | $1,249,788.00 |
19 | 12/31/2018 | $1,298,354.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,672,191.00 |
2 | 3/31/2023 | $2,727,878.00 |
3 | 12/31/2022 | $2,718,336.00 |
4 | 9/30/2022 | $2,389,261.00 |
5 | 6/30/2022 | $2,602,546.00 |
6 | 3/31/2022 | $2,574,331.00 |
7 | 12/31/2021 | $2,424,535.00 |
8 | 9/30/2021 | $2,362,756.00 |
9 | 6/30/2021 | $2,349,553.00 |
10 | 3/31/2021 | $2,335,460.00 |
11 | 12/31/2020 | $2,129,799.00 |
12 | 9/30/2020 | $293,004.00 |
13 | 6/30/2020 | $297,488.00 |
14 | 3/31/2020 | $318,841.00 |
15 | 12/31/2019 | $348,665.00 |
16 | 9/30/2019 | $328,122.00 |
17 | 12/31/2018 | $353,885.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $297,084.00 |
2 | 3/31/2023 | $406,787.00 |
3 | 12/31/2022 | $611,849.00 |
4 | 9/30/2022 | $478,181.00 |
5 | 6/30/2022 | $490,587.00 |
6 | 3/31/2022 | $606,850.00 |
7 | 12/31/2021 | $578,511.00 |
8 | 9/30/2021 | $672,930.00 |
9 | 6/30/2021 | $422,893.00 |
10 | 3/31/2021 | $853,198.00 |
11 | 12/31/2020 | $699,585.00 |
12 | 6/30/2020 | $250,133.00 |
13 | 3/31/2020 | $314,144.00 |
14 | 12/31/2019 | $366,038.00 |
15 | 9/30/2019 | $370,516.00 |
16 | 6/30/2019 | $528,248.00 |
17 | 3/31/2019 | $597,463.00 |
18 | 12/31/2018 | $366,038.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,758,680.00 |
2 | 3/31/2023 | $1,973,212.00 |
3 | 12/31/2022 | $2,118,864.00 |
4 | 9/30/2022 | $1,462,269.00 |
5 | 6/30/2022 | $1,340,331.00 |
6 | 3/31/2022 | $1,844,322.00 |
7 | 12/31/2021 | $2,123,919.00 |
8 | 9/30/2021 | $1,700,396.00 |
9 | 6/30/2021 | $1,482,705.00 |
10 | 12/31/2020 | $2,787,692.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-360,184.00 |
2 | 3/31/2023 | $-145,652.00 |
3 | 12/31/2022 | $-5,055.00 |
4 | 9/30/2022 | $-661,650.00 |
5 | 6/30/2022 | $-783,588.00 |
6 | 3/31/2022 | $-279,597.00 |
7 | 12/31/2021 | $-663,773.00 |
8 | 9/30/2021 | $-1,087,296.00 |
9 | 6/30/2021 | $-1,304,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
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 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000,000.00 |
2 | 3/31/2023 | $300,000,000.00 |
3 | 12/31/2022 | $300,000,000.00 |
4 | 9/30/2022 | $300,000,000.00 |
5 | 6/30/2022 | $300,000,000.00 |
6 | 3/31/2022 | $300,000,000.00 |
7 | 12/31/2021 | $300,000,000.00 |
8 | 9/30/2021 | $300,000,000.00 |
9 | 6/30/2021 | $300,000,000.00 |
10 | 12/31/2020 | $300,000,000.00 |
11 | 9/30/2020 | $300,000,000.00 |
12 | 6/30/2020 | $300,000,000.00 |
13 | 3/31/2020 | $300,000,000.00 |
14 | 12/31/2019 | $300,000,000.00 |
15 | 9/30/2019 | $300,000,000.00 |
16 | 6/30/2019 | $300,000,000.00 |
17 | 12/31/2018 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $173,718,152.00 |
2 | 3/31/2023 | $173,718,152.00 |
3 | 12/31/2022 | $173,718,152.00 |
4 | 9/30/2022 | $173,718,152.00 |
5 | 6/30/2022 | $171,218,152.00 |
6 | 3/31/2022 | $171,218,152.00 |
7 | 12/31/2021 | $171,218,152.00 |
8 | 9/30/2021 | $171,218,152.00 |
9 | 6/30/2021 | $171,218,152.00 |
10 | 3/31/2021 | $171,218,152.00 |
11 | 12/31/2020 | $171,218,152.00 |
12 | 9/30/2020 | $102,730,891.00 |
13 | 6/30/2020 | $102,730,891.00 |
14 | 3/31/2020 | $102,730,891.00 |
15 | 12/31/2019 | $102,730,891.00 |
16 | 9/30/2019 | $73,697,558.00 |
17 | 6/30/2019 | $74,627,558.00 |
18 | 12/31/2018 | $74,627,558.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $173,718,152.00 |
2 | 3/31/2023 | $173,718,152.00 |
3 | 12/31/2022 | $173,718,152.00 |
4 | 9/30/2022 | $173,718,152.00 |
5 | 6/30/2022 | $171,218,152.00 |
6 | 3/31/2022 | $171,218,152.00 |
7 | 12/31/2021 | $171,218,152.00 |
8 | 9/30/2021 | $171,218,152.00 |
9 | 6/30/2021 | $171,218,152.00 |
10 | 3/31/2021 | $171,218,152.00 |
11 | 12/31/2020 | $171,218,152.00 |
12 | 9/30/2020 | $102,730,891.00 |
13 | 6/30/2020 | $102,730,891.00 |
14 | 3/31/2020 | $171,218,152.00 |
15 | 12/31/2019 | $102,730,891.00 |
16 | 9/30/2019 | $73,697,558.00 |
17 | 6/30/2019 | $74,627,558.00 |
18 | 12/31/2018 | $74,627,558.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,929,574.00 |
2 | 3/31/2023 | $10,929,574.00 |
3 | 12/31/2022 | $10,929,574.00 |
4 | 9/30/2022 | $10,929,574.00 |
5 | 6/30/2022 | $10,929,574.00 |
6 | 3/31/2022 | $10,779,574.00 |
7 | 12/31/2021 | $10,779,574.00 |
8 | 9/30/2021 | $10,779,574.00 |
9 | 6/30/2021 | $10,779,574.00 |
10 | 3/31/2021 | $10,779,574.00 |
11 | 12/31/2020 | $10,779,574.00 |
12 | 9/30/2020 | $6,484,669.00 |
13 | 6/30/2020 | $6,484,669.00 |
14 | 3/31/2020 | $6,484,669.00 |
15 | 12/31/2019 | $6,484,669.00 |
16 | 9/30/2019 | $6,554,636.00 |
17 | 6/30/2019 | $6,647,636.00 |
18 | 3/31/2019 | $6,647,636.00 |
19 | 12/31/2018 | $6,647,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-593,142.00 |
2 | 3/31/2023 | $-108,105.00 |
3 | 12/31/2022 | $-664,766.00 |
4 | 9/30/2022 | $-906,125.00 |
5 | 6/30/2022 | $-456,422.00 |
6 | 3/31/2022 | $-51,710.00 |
7 | 12/31/2021 | $517,625.00 |
8 | 9/30/2021 | $389,452.00 |
9 | 6/30/2021 | $20,794.00 |
10 | 3/31/2021 | $130,276.00 |
11 | 12/31/2020 | $1,244,885.00 |
12 | 9/30/2020 | $-38,093.00 |
13 | 6/30/2020 | $782,665.00 |
14 | 3/31/2020 | $-89,630.00 |
15 | 12/31/2019 | $-236,595.00 |
16 | 9/30/2019 | $-32,830.00 |
17 | 6/30/2019 | $-132,320.00 |
18 | 3/31/2019 | $-44,502.00 |
19 | 12/31/2018 | $-14,574.00 |
20 | 9/30/2018 | $-82,529.00 |
21 | 6/30/2018 | $165,697.00 |
22 | 3/31/2018 | $273,614.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,227,134.00 |
2 | 3/31/2023 | $2,008,308.00 |
3 | 12/31/2022 | $9,669,678.00 |
4 | 9/30/2022 | $7,169,329.00 |
5 | 6/30/2022 | $2,221,130.00 |
6 | 3/31/2022 | $2,672,612.00 |
7 | 12/31/2021 | $11,095,626.00 |
8 | 9/30/2021 | $8,379,025.00 |
9 | 6/30/2021 | $5,491,158.00 |
10 | 3/31/2021 | $2,866,594.00 |
11 | 12/31/2020 | $9,670,617.00 |
12 | 9/30/2020 | $15,253.00 |
13 | 6/30/2020 | $3,358,945.00 |
14 | 3/31/2020 | $-12,992.00 |
15 | 12/31/2019 | $71,067.00 |
16 | 9/30/2019 | $52,341.00 |
17 | 6/30/2019 | $35,842.00 |
18 | 3/31/2019 | $-18,822.00 |
19 | 12/31/2018 | $-183,563.00 |
20 | 9/30/2018 | $-167,431.00 |
21 | 6/30/2018 | $85,646.00 |
22 | 3/31/2018 | $-12,530.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,094.00 |
2 | 3/31/2023 | $15,322.00 |
3 | 12/31/2022 | $23,123.00 |
4 | 9/30/2022 | $8,497.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $107.00 |
7 | 12/31/2021 | $30,307.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,990.00 |
2 | 12/31/2022 | $-3,898.00 |
3 | 6/30/2022 | $1,621.00 |
4 | 12/31/2021 | $-26,736.00 |
5 | 12/31/2020 | $-1,238.00 |
6 | 12/31/2019 | $4,477.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,047.00 |
2 | 3/31/2023 | $30,678.00 |
3 | 12/31/2022 | $30,866.00 |
4 | 9/30/2022 | $25,541.00 |
5 | 12/31/2021 | $28,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,047.00 |
2 | 3/31/2023 | $30,678.00 |
3 | 12/31/2022 | $30,866.00 |
4 | 9/30/2022 | $25,541.00 |
5 | 6/30/2022 | $26,850.00 |
6 | 3/31/2022 | $28,140.00 |
7 | 12/31/2021 | $28,416.00 |
8 | 9/30/2021 | $1,796.00 |
9 | 6/30/2021 | $1,811.00 |
10 | 3/31/2021 | $1,813.00 |
11 | 12/31/2020 | $1,872.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $4,433.00 |
17 | 6/30/2019 | $4,482.00 |
18 | 3/31/2019 | $4,549.00 |
19 | 12/31/2018 | $4,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,461,596.00 |
2 | 3/31/2023 | $1,566,425.00 |
3 | 12/31/2022 | $1,507,015.00 |
4 | 9/30/2022 | $984,088.00 |
5 | 6/30/2022 | $849,744.00 |
6 | 3/31/2022 | $1,237,472.00 |
7 | 12/31/2021 | $1,545,408.00 |
8 | 9/30/2021 | $1,027,466.00 |
9 | 6/30/2021 | $1,059,812.00 |
10 | 3/31/2021 | $1,621,461.00 |
11 | 12/31/2020 | $2,088,107.00 |
12 | 9/30/2020 | $422,684.00 |
13 | 6/30/2020 | $478,357.00 |
14 | 3/31/2020 | $469,752.00 |
15 | 12/31/2019 | $493,038.00 |
16 | 9/30/2019 | $606,633.00 |
17 | 12/31/2018 | $601,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,587.00 |
2 | 3/31/2023 | $20,897.00 |
3 | 12/31/2022 | $91,427.00 |
4 | 9/30/2022 | $66,608.00 |
5 | 6/30/2022 | $44,943.00 |
6 | 3/31/2022 | $22,307.00 |
7 | 12/31/2021 | $91,282.00 |
8 | 9/30/2021 | $68,488.00 |
9 | 6/30/2021 | $46,022.00 |
10 | 3/31/2021 | $10,622.00 |
11 | 12/31/2020 | $90,787.00 |
12 | 9/30/2020 | $-30,567.00 |
13 | 6/30/2020 | $20,259.00 |
14 | 3/31/2020 | $10,278.00 |
15 | 12/31/2019 | $41,714.00 |
16 | 9/30/2019 | $-31,295.00 |
17 | 6/30/2019 | $20,954.00 |
18 | 3/31/2019 | $10,562.00 |
19 | 12/31/2018 | $40,611.00 |
20 | 9/30/2018 | $30,772.00 |
21 | 6/30/2018 | $20,803.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $-1,798.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-6,392.00 |
8 | 9/30/2021 | $-6,414.00 |
9 | 6/30/2021 | $-6,466.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-34,923.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-207,517.00 |
2 | 3/31/2023 | $-22,299.00 |
3 | 12/31/2022 | $-214,547.00 |
4 | 9/30/2022 | $-446,579.00 |
5 | 6/30/2022 | $-243,002.00 |
6 | 3/31/2022 | $-44,625.00 |
7 | 12/31/2021 | $-154,138.00 |
8 | 9/30/2021 | $-175,902.00 |
9 | 6/30/2021 | $-142,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $140,862.00 |
2 | 3/31/2023 | $37,399.00 |
3 | 12/31/2022 | $70,628.00 |
4 | 9/30/2022 | $128,683.00 |
5 | 6/30/2022 | $-63,202.00 |
6 | 3/31/2022 | $-3,779.00 |
7 | 12/31/2021 | $29,850.00 |
8 | 9/30/2021 | $19,952.00 |
9 | 6/30/2021 | $18,581.00 |
10 | 3/31/2021 | $-8,264.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $34,038.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,972.00 |
2 | 12/31/2022 | $13,992.00 |
3 | 9/30/2022 | $12,754.00 |
4 | 6/30/2022 | $8,586.00 |
5 | 3/31/2022 | $4,341.00 |
6 | 12/31/2021 | $16,933.00 |
7 | 9/30/2021 | $13,211.00 |
8 | 6/30/2021 | $8,861.00 |
9 | 3/31/2021 | $4,434.00 |
10 | 12/31/2020 | $10,816.00 |
11 | 9/30/2020 | $8,210.00 |
12 | 6/30/2020 | $5,171.00 |
13 | 3/31/2020 | $2,865.00 |
14 | 12/31/2019 | $11,618.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $807,077.00 |
2 | 3/31/2023 | $536,872.00 |
3 | 12/31/2022 | $1,729,489.00 |
4 | 9/30/2022 | $418,824.00 |
5 | 6/30/2022 | $454,783.00 |
6 | 3/31/2022 | $345,242.00 |
7 | 12/31/2021 | $1,277,605.00 |
8 | 9/30/2021 | $1,043,271.00 |
9 | 6/30/2021 | $378,046.00 |
10 | 3/31/2021 | $302,851.00 |
11 | 12/31/2020 | $1,332,943.00 |
12 | 9/30/2020 | $167,685.00 |
13 | 6/30/2020 | $545,411.00 |
14 | 3/31/2020 | $-38,846.00 |
15 | 12/31/2019 | $356,641.00 |
16 | 9/30/2019 | $220,809.00 |
17 | 6/30/2019 | $157,712.00 |
18 | 3/31/2019 | $-76,489.00 |
19 | 12/31/2018 | $-241,930.00 |
20 | 9/30/2018 | $-183,509.00 |
21 | 6/30/2018 | $104,483.00 |
22 | 3/31/2018 | $-36,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $339,714.00 |
2 | 3/31/2023 | $368,897.00 |
3 | 12/31/2022 | $1,259,029.00 |
4 | 9/30/2022 | $299,499.00 |
5 | 6/30/2022 | $263,971.00 |
6 | 3/31/2022 | $333,539.00 |
7 | 12/31/2021 | $2,266,941.00 |
8 | 9/30/2021 | $688,099.00 |
9 | 6/30/2021 | $467,607.00 |
10 | 3/31/2021 | $582,565.00 |
11 | 12/31/2020 | $1,719,823.00 |
12 | 9/30/2020 | $-15,549.00 |
13 | 6/30/2020 | $814,597.00 |
14 | 3/31/2020 | $-12,992.00 |
15 | 12/31/2019 | $55,888.00 |
16 | 9/30/2019 | $7,674.00 |
17 | 6/30/2019 | $4,625.00 |
18 | 3/31/2019 | $9,266.00 |
19 | 12/31/2018 | $28,765.00 |
20 | 9/30/2018 | $22,370.00 |
21 | 6/30/2018 | $25,650.00 |
22 | 3/31/2018 | $-12,530.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-275,241.00 |
2 | 3/31/2023 | $-53,076.00 |
3 | 12/31/2022 | $-303,656.00 |
4 | 9/30/2022 | $-67,287.00 |
5 | 6/30/2022 | $-140,283.00 |
6 | 3/31/2022 | $31,365.00 |
7 | 12/31/2021 | $1,042,854.00 |
8 | 9/30/2021 | $845,777.00 |
9 | 6/30/2021 | $475,286.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-30,635.00 |
2 | 3/31/2023 | $-12,438.00 |
3 | 12/31/2022 | $-170,447.00 |
4 | 9/30/2022 | $-123,599.00 |
5 | 6/30/2022 | $-73,547.00 |
6 | 3/31/2022 | $-41,946.00 |
7 | 12/31/2021 | $-226,770.00 |
8 | 9/30/2021 | $-94,373.00 |
9 | 6/30/2021 | $44,249.00 |
10 | 3/31/2021 | $-36,438.00 |
11 | 12/31/2020 | $-143,496.00 |
12 | 9/30/2020 | $-82,348.00 |
13 | 6/30/2020 | $-44,683.00 |
14 | 3/31/2020 | $-183.00 |
15 | 12/31/2019 | $-10,714.00 |
16 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,000.00 |
2 | 3/31/2023 | $27,823.00 |
3 | 12/31/2022 | $31,551.00 |
4 | 9/30/2022 | $52,749.00 |
5 | 6/30/2022 | $3,388.00 |
6 | 3/31/2022 | $1,767.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $2,727.00 |
10 | 3/31/2021 | $2,624.00 |
11 | 12/31/2020 | $2,190.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $3,040.00 |
15 | 12/31/2019 | $2,858.00 |
16 | 9/30/2019 | $622.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,990.00 |
2 | 12/31/2022 | $-52,310.00 |
3 | 9/30/2022 | $22,792.00 |
4 | 6/30/2022 | $12,678.00 |
5 | 3/31/2022 | $14,299.00 |
6 | 12/31/2021 | $-291,283.00 |
7 | 9/30/2021 | $-183,449.00 |
8 | 6/30/2021 | $108,280.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $-492.00 |
11 | 6/30/2020 | $487.00 |
12 | 3/31/2020 | $-860.00 |
13 | 12/31/2019 | $24,759.00 |
14 | 9/30/2019 | $25,668.00 |
15 | 6/30/2019 | $2,443.00 |
16 | 3/31/2019 | $-1,264.00 |
17 | 12/31/2018 | $-33,447.00 |
18 | 9/30/2018 | $-33,820.00 |
19 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-354,290.00 |
2 | 3/31/2023 | $-335,512.00 |
3 | 6/30/2022 | $-526,165.00 |
4 | 3/31/2022 | $-330,316.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,029.00 |
2 | 3/31/2023 | $-7,801.00 |
3 | 12/31/2022 | $-7,184.00 |
4 | 9/30/2022 | $-21,810.00 |
5 | 6/30/2022 | $-30,307.00 |
6 | 3/31/2022 | $-30,200.00 |
7 | 12/31/2021 | $30,307.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-77,276.00 |
4 | 9/30/2022 | $-77,276.00 |
5 | 6/30/2022 | $-77,276.00 |
6 | 3/31/2022 | $-77,276.00 |
7 | 12/31/2021 | $77,276.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,268.00 |
2 | 3/31/2023 | $-3,540.00 |
3 | 12/31/2022 | $13,866.00 |
4 | 9/30/2022 | $-153,209.00 |
5 | 6/30/2022 | $62,435.00 |
6 | 3/31/2022 | $27,924.00 |
7 | 12/31/2021 | $65,007.00 |
8 | 9/30/2021 | $89,001.00 |
9 | 6/30/2021 | $44,249.00 |
10 | 3/31/2021 | $32,931.00 |
11 | 12/31/2020 | $29,563.00 |
12 | 9/30/2020 | $-78,216.00 |
13 | 6/30/2020 | $-44,683.00 |
14 | 3/31/2020 | $-39,953.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $187,966.00 |
2 | 3/31/2023 | $-78,171.00 |
3 | 12/31/2022 | $544,108.00 |
4 | 9/30/2022 | $425,972.00 |
5 | 6/30/2022 | $-9,717.00 |
6 | 3/31/2022 | $126,988.00 |
7 | 12/31/2021 | $-345,745.00 |
8 | 9/30/2021 | $-311,509.00 |
9 | 6/30/2021 | $-526,966.00 |
10 | 3/31/2021 | $-293,022.00 |
11 | 12/31/2020 | $147,038.00 |
12 | 9/30/2020 | $-11,585.00 |
13 | 6/30/2020 | $-28,266.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $7,721.00 |
16 | 9/30/2019 | $3,484.00 |
17 | 6/30/2019 | $9,360.00 |
18 | 3/31/2019 | $5,251.00 |
19 | 12/31/2018 | $16,785.00 |
20 | 9/30/2018 | $11,182.00 |
21 | 6/30/2018 | $8,379.00 |
22 | 3/31/2018 | $-9,423.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,019.00 |
2 | 3/31/2023 | $-4,366.00 |
3 | 12/31/2022 | $-126,686.00 |
4 | 9/30/2022 | $-17,009.00 |
5 | 6/30/2022 | $-11,182.00 |
6 | 3/31/2022 | $-5,007.00 |
7 | 12/31/2021 | $-20,169.00 |
8 | 9/30/2021 | $-15,836.00 |
9 | 6/30/2021 | $-10,921.00 |
10 | 3/31/2021 | $-6,375.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-111,108.00 |
2 | 3/31/2023 | $-433,061.00 |
3 | 12/31/2022 | $-119,695.00 |
4 | 9/30/2022 | $-769,436.00 |
5 | 6/30/2022 | $-635,694.00 |
6 | 3/31/2022 | $-208,629.00 |
7 | 12/31/2021 | $-1,180,535.00 |
8 | 9/30/2021 | $-787,451.00 |
9 | 6/30/2021 | $-834,925.00 |
10 | 3/31/2021 | $-299,619.00 |
11 | 12/31/2020 | $-524,240.00 |
12 | 9/30/2020 | $-9,383.00 |
13 | 6/30/2020 | $2,382,727.00 |
14 | 3/31/2020 | $-2,654.00 |
15 | 12/31/2019 | $-30,603.00 |
16 | 9/30/2019 | $-35,919.00 |
17 | 6/30/2019 | $1,692.00 |
18 | 3/31/2019 | $1,063.00 |
19 | 12/31/2018 | $-463,603.00 |
20 | 9/30/2018 | $-763,091.00 |
21 | 6/30/2018 | $-1,016,366.00 |
22 | 3/31/2018 | $-1,060,662.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $335,512.00 |
2 | 12/31/2022 | $538,646.00 |
3 | 9/30/2022 | $638,401.00 |
4 | 6/30/2022 | $526,165.00 |
5 | 3/31/2022 | $330,316.00 |
6 | 12/31/2021 | $579,217.00 |
7 | 9/30/2021 | $-198,553.00 |
8 | 6/30/2021 | $109,439.00 |
9 | 3/31/2021 | $-402,845.00 |
10 | 12/31/2020 | $411,069.00 |
11 | 9/30/2020 | $-790.00 |
12 | 6/30/2020 | $968,071.00 |
13 | 3/31/2020 | $-871.00 |
14 | 12/31/2019 | $9,758.00 |
15 | 9/30/2019 | $-3,879.00 |
16 | 6/30/2019 | $-1,637.00 |
17 | 3/31/2019 | $-3,970.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,487.00 |
2 | 3/31/2023 | $2,445.00 |
3 | 12/31/2022 | $12,479.00 |
4 | 6/30/2022 | $5,645.00 |
5 | 3/31/2022 | $3,326.00 |
6 | 12/31/2021 | $12,973.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,487.00 |
2 | 3/31/2023 | $2,445.00 |
3 | 12/31/2022 | $12,479.00 |
4 | 9/30/2022 | $7,717.00 |
5 | 6/30/2022 | $5,645.00 |
6 | 3/31/2022 | $3,326.00 |
7 | 12/31/2021 | $12,973.00 |
8 | 9/30/2021 | $8,987.00 |
9 | 6/30/2021 | $6,837.00 |
10 | 3/31/2021 | $-3,358.00 |
11 | 12/31/2020 | $11,313.00 |
12 | 9/30/2020 | $-1,480.00 |
13 | 6/30/2020 | $4,406.00 |
14 | 3/31/2020 | $-1,063.00 |
15 | 12/31/2019 | $-5,047.00 |
16 | 9/30/2019 | $-2,295.00 |
17 | 6/30/2019 | $1,491.00 |
18 | 3/31/2019 | $-921.00 |
19 | 12/31/2018 | $-4,323.00 |
20 | 9/30/2018 | $-3,370.00 |
21 | 6/30/2018 | $1,964.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,165,773.00 |
2 | 3/31/2023 | $899,636.00 |
3 | 12/31/2022 | $977,807.00 |
4 | 9/30/2022 | $1,095,943.00 |
5 | 6/30/2022 | $1,512,198.00 |
6 | 3/31/2022 | $1,648,903.00 |
7 | 12/31/2021 | $1,521,915.00 |
8 | 9/30/2021 | $1,487,680.00 |
9 | 6/30/2021 | $1,703,136.00 |
10 | 3/31/2021 | $1,469,192.00 |
11 | 12/31/2020 | $1,176,170.00 |
12 | 9/30/2020 | $19,165.00 |
13 | 6/30/2020 | $21,097.00 |
14 | 3/31/2020 | $7,211.00 |
15 | 12/31/2019 | $7,580.00 |
16 | 9/30/2019 | $11,817.00 |
17 | 6/30/2019 | $5,940.00 |
18 | 3/31/2019 | $10,050.00 |
19 | 12/31/2018 | $15,301.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,935,174.00 |
2 | 3/31/2023 | $1,629,733.00 |
3 | 12/31/2022 | $2,075,149.00 |
4 | 9/30/2022 | $1,374,582.00 |
5 | 6/30/2022 | $1,547,066.00 |
6 | 3/31/2022 | $2,047,353.00 |
7 | 12/31/2021 | $2,394,611.00 |
8 | 9/30/2021 | $2,713,398.00 |
9 | 6/30/2021 | $2,634,899.00 |
10 | 3/31/2021 | $3,106,101.00 |
11 | 12/31/2020 | $3,453,139.00 |
12 | 9/30/2020 | $81,629.00 |
13 | 6/30/2020 | $90,558.00 |
14 | 3/31/2020 | $94,181.00 |
15 | 12/31/2019 | $108,872.00 |
16 | 9/30/2019 | $80,626.00 |
17 | 6/30/2019 | $123,297.00 |
18 | 3/31/2019 | $129,556.00 |
19 | 12/31/2018 | $130,313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,898,940.00 |
2 | 3/31/2023 | $8,186,641.00 |
3 | 12/31/2022 | $8,740,162.00 |
4 | 9/30/2022 | $7,798,236.00 |
5 | 6/30/2022 | $8,368,713.00 |
6 | 3/31/2022 | $9,175,422.00 |
7 | 12/31/2021 | $9,574,390.00 |
8 | 9/30/2021 | $9,765,004.00 |
9 | 6/30/2021 | $9,448,123.00 |
10 | 3/31/2021 | $9,898,531.00 |
11 | 12/31/2020 | $10,115,293.00 |
12 | 9/30/2020 | $1,013,219.00 |
13 | 6/30/2020 | $1,060,241.00 |
14 | 3/31/2020 | $1,126,915.00 |
15 | 12/31/2019 | $1,231,236.00 |
16 | 9/30/2019 | $1,344,403.00 |
17 | 6/30/2019 | $1,512,903.00 |
18 | 3/31/2019 | $1,607,160.00 |
19 | 12/31/2018 | $1,652,239.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,876,469.00 |
2 | 3/31/2023 | $1,563,379.00 |
3 | 12/31/2022 | $2,004,077.00 |
4 | 9/30/2022 | $1,334,923.00 |
5 | 6/30/2022 | $1,502,524.00 |
6 | 3/31/2022 | $1,984,703.00 |
7 | 12/31/2021 | $2,328,755.00 |
8 | 9/30/2021 | $2,664,823.00 |
9 | 6/30/2021 | $2,575,793.00 |
10 | 3/31/2021 | $3,035,429.00 |
11 | 12/31/2020 | $3,373,598.00 |
12 | 9/30/2020 | $38,163.00 |
13 | 6/30/2020 | $46,452.00 |
14 | 3/31/2020 | $47,355.00 |
15 | 12/31/2019 | $51,574.00 |
16 | 9/30/2019 | $27,099.00 |
17 | 6/30/2019 | $64,168.00 |
18 | 3/31/2019 | $66,182.00 |
19 | 12/31/2018 | $62,893.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,705.00 |
2 | 3/31/2023 | $66,354.00 |
3 | 12/31/2022 | $71,072.00 |
4 | 9/30/2022 | $39,659.00 |
5 | 6/30/2022 | $44,542.00 |
6 | 3/31/2022 | $62,650.00 |
7 | 12/31/2021 | $65,856.00 |
8 | 9/30/2021 | $48,575.00 |
9 | 6/30/2021 | $59,106.00 |
10 | 3/31/2021 | $70,672.00 |
11 | 12/31/2020 | $79,541.00 |
12 | 9/30/2020 | $43,466.00 |
13 | 6/30/2020 | $44,106.00 |
14 | 3/31/2020 | $46,826.00 |
15 | 12/31/2019 | $57,298.00 |
16 | 12/31/2018 | $67,420.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,212.00 |
2 | 12/31/2022 | $115,962.00 |
3 | 9/30/2022 | $115,962.00 |
4 | 6/30/2022 | $112,177.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-28,222.00 |
7 | 9/30/2021 | $-23,263.00 |
8 | 6/30/2021 | $-17,182.00 |
9 | 3/31/2021 | $-8,550.00 |
10 | 12/31/2020 | $-4,947.00 |
11 | 9/30/2020 | $-5,599.00 |
12 | 6/30/2020 | $-9,389.00 |
13 | 3/31/2020 | $-8,269.00 |
14 | 12/31/2019 | $-180,805.00 |
15 | 9/30/2019 | $-107,333.00 |
16 | 6/30/2019 | $-8,701.00 |
17 | 3/31/2019 | $-3,606.00 |
18 | 12/31/2018 | $742,942.00 |
19 | 9/30/2018 | $1,170,799.00 |
20 | 6/30/2018 | $1,238,149.00 |
21 | 3/31/2018 | $1,116,681.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,114.00 |
2 | 3/31/2023 | $-5,056.00 |
3 | 12/31/2022 | $-450,498.00 |
4 | 9/30/2022 | $-400,595.00 |
5 | 6/30/2022 | $-418,955.00 |
6 | 3/31/2022 | $-197,133.00 |
7 | 12/31/2021 | $-490,574.00 |
8 | 9/30/2021 | $-414,285.00 |
9 | 6/30/2021 | $-355,705.00 |
10 | 3/31/2021 | $-295,826.00 |
11 | 12/31/2020 | $1,319,990.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $1,732,109.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-12,817.00 |
16 | 9/30/2019 | $-5,672.00 |
17 | 6/30/2019 | $-9,204.00 |
18 | 3/31/2019 | $-14,631.00 |
19 | 12/31/2018 | $-51,701.00 |
20 | 9/30/2018 | $-34,404.00 |
21 | 6/30/2018 | $-36,857.00 |
22 | 3/31/2018 | $-30,134.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-140,341.00 |
2 | 3/31/2023 | $-118,297.00 |
3 | 12/31/2022 | $544,028.00 |
4 | 9/30/2022 | $69,562.00 |
5 | 6/30/2022 | $-233,808.00 |
6 | 3/31/2022 | $-37,839.00 |
7 | 12/31/2021 | $9,161.00 |
8 | 9/30/2021 | $-473,846.00 |
9 | 6/30/2021 | $-789,715.00 |
10 | 3/31/2021 | $115,428.00 |
11 | 12/31/2020 | $552,680.00 |
12 | 9/30/2020 | $-154,909.00 |
13 | 6/30/2020 | $-1,134,546.00 |
14 | 3/31/2020 | $-40,592.00 |
15 | 12/31/2019 | $-217,273.00 |
16 | 9/30/2019 | $-158,911.00 |
17 | 6/30/2019 | $-101,496.00 |
18 | 3/31/2019 | $-48,561.00 |
19 | 12/31/2018 | $-274,080.00 |
20 | 9/30/2018 | $-517,867.00 |
21 | 6/30/2018 | $-694,394.00 |
22 | 3/31/2018 | $-673,561.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-328,317.00 |
2 | 3/31/2023 | $-69,066.00 |
3 | 12/31/2022 | $-355,966.00 |
4 | 9/30/2022 | $-77,401.00 |
5 | 6/30/2022 | $-121,596.00 |
6 | 3/31/2022 | $17,066.00 |
7 | 12/31/2021 | $751,571.00 |
8 | 9/30/2021 | $295,322.00 |
9 | 6/30/2021 | $28,262.00 |
10 | 3/31/2021 | $338,744.00 |
11 | 12/31/2020 | $1,094,098.00 |
12 | 9/30/2020 | $-60,035.00 |
13 | 6/30/2020 | $-66,537.00 |
14 | 3/31/2020 | $-47,953.00 |
15 | 12/31/2019 | $-246,469.00 |
16 | 9/30/2019 | $-22,028.00 |
17 | 6/30/2019 | $-131,865.00 |
18 | 3/31/2019 | $-61,467.00 |
19 | 12/31/2018 | $26,454.00 |
20 | 9/30/2018 | $-88,962.00 |
21 | 6/30/2018 | $-39,472.00 |
22 | 3/31/2018 | $271,861.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-272,199.00 |
2 | 3/31/2023 | $-50,631.00 |
3 | 12/31/2022 | $-291,177.00 |
4 | 9/30/2022 | $-168,488.00 |
5 | 6/30/2022 | $-137,964.00 |
6 | 3/31/2022 | $34,691.00 |
7 | 12/31/2021 | $1,055,827.00 |
8 | 9/30/2021 | $372,641.00 |
9 | 6/30/2021 | $482,123.00 |
10 | 3/31/2021 | $342,102.00 |
11 | 12/31/2020 | $1,273,822.00 |
12 | 9/30/2020 | $-172,686.00 |
13 | 6/30/2020 | $-33,974.00 |
14 | 3/31/2020 | $-47,093.00 |
15 | 12/31/2019 | $-275,705.00 |
16 | 9/30/2019 | $-50,138.00 |
17 | 6/30/2019 | $-129,422.00 |
18 | 3/31/2019 | $-60,203.00 |
19 | 12/31/2018 | $59,901.00 |
20 | 9/30/2018 | $-55,142.00 |
21 | 6/30/2018 | $178,388.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,559.00 |
2 | 3/31/2023 | $855.00 |
3 | 12/31/2022 | $4,913.00 |
4 | 9/30/2022 | $1,273.00 |
5 | 6/30/2022 | $952.00 |
6 | 3/31/2022 | $529.00 |
7 | 12/31/2021 | $2,704.00 |
8 | 12/31/2020 | $61,128.00 |
9 | 9/30/2020 | $802.00 |
10 | 6/30/2020 | $687.00 |
11 | 3/31/2020 | $378.00 |
12 | 12/31/2019 | $2,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,098.00 |
2 | 3/31/2023 | $16,733.00 |
3 | 12/31/2022 | $16,569.00 |
4 | 9/30/2022 | $11,782.00 |
5 | 6/30/2022 | $14,034.00 |
6 | 3/31/2022 | $16,412.00 |
7 | 12/31/2021 | $18,272.00 |
8 | 9/30/2021 | $18,566.00 |
9 | 6/30/2021 | $18,472.00 |
10 | 3/31/2021 | $16,793.00 |
11 | 12/31/2020 | $20,702.00 |
12 | 9/30/2020 | $11,152.00 |
13 | 6/30/2020 | $11,540.00 |
14 | 12/31/2019 | $11,936.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,658.00 |
2 | 3/31/2023 | $35,676.00 |
3 | 12/31/2022 | $40,206.00 |
4 | 9/30/2022 | $14,118.00 |
5 | 6/30/2022 | $17,692.00 |
6 | 3/31/2022 | $21,489.00 |
7 | 12/31/2021 | $24,637.00 |
8 | 9/30/2021 | $28,676.00 |
9 | 6/30/2021 | $33,685.00 |
10 | 3/31/2021 | $39,911.00 |
11 | 12/31/2020 | $42,377.00 |
12 | 9/30/2020 | $3,966.00 |
13 | 6/30/2020 | $5,740.00 |
14 | 3/31/2020 | $8,657.00 |
15 | 12/31/2019 | $12,212.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,896.00 |
2 | 3/31/2023 | $51,436.00 |
3 | 12/31/2022 | $55,730.00 |
4 | 9/30/2022 | $24,975.00 |
5 | 6/30/2022 | $30,505.00 |
6 | 3/31/2022 | $36,361.00 |
7 | 12/31/2021 | $41,090.00 |
8 | 9/30/2021 | $44,615.00 |
9 | 6/30/2021 | $51,265.00 |
10 | 3/31/2021 | $55,747.00 |
11 | 12/31/2020 | $62,529.00 |
12 | 9/30/2020 | $14,258.00 |
13 | 6/30/2020 | $16,645.00 |
14 | 3/31/2020 | $19,596.00 |
15 | 12/31/2019 | $23,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,891.00 |
2 | 3/31/2023 | $3,972.00 |
3 | 12/31/2022 | $13,992.00 |
4 | 9/30/2022 | $12,754.00 |
5 | 6/30/2022 | $8,586.00 |
6 | 3/31/2022 | $4,341.00 |
7 | 12/31/2021 | $16,933.00 |
8 | 6/30/2021 | $8,861.00 |
9 | 3/31/2021 | $4,434.00 |
10 | 12/31/2020 | $10,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,771.00 |
2 | 3/31/2023 | $37,550.00 |
3 | 12/31/2022 | $103,370.00 |
4 | 9/30/2022 | $35,945.00 |
5 | 6/30/2022 | $32,188.00 |
6 | 3/31/2022 | $41,157.00 |
7 | 12/31/2021 | $71,814.00 |
8 | 9/30/2021 | $65,743.00 |
9 | 6/30/2021 | $34,884.00 |
10 | 3/31/2021 | $38,269.00 |
11 | 12/31/2020 | $93,962.00 |
12 | 9/30/2020 | $6,452.00 |
13 | 6/30/2020 | $14,488.00 |
14 | 3/31/2020 | $16,592.00 |
15 | 12/31/2019 | $19,437.00 |
16 | 9/30/2019 | $7,582.00 |
17 | 6/30/2019 | $10,687.00 |
18 | 3/31/2019 | $12,212.00 |
19 | 12/31/2018 | $11,149.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-333,891.00 |
2 | 3/31/2023 | $-39,039.00 |
3 | 12/31/2022 | $-308,800.00 |
4 | 9/30/2022 | $-320,592.00 |
5 | 6/30/2022 | $-317,760.00 |
6 | 3/31/2022 | $-68,776.00 |
7 | 12/31/2021 | $-233,946.00 |
8 | 9/30/2021 | $-56,940.00 |
9 | 6/30/2021 | $-7,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,343,949.00 |
2 | 3/31/2023 | $536,872.00 |
3 | 12/31/2022 | $1,729,489.00 |
4 | 6/30/2022 | $822,807.00 |
5 | 3/31/2022 | $368,036.00 |
6 | 12/31/2021 | $1,277,605.00 |
7 | 3/31/2021 | $302,851.00 |
8 | 3/31/2020 | $328,418.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $195,164.00 |
2 | 3/31/2023 | $117,344.00 |
3 | 12/31/2022 | $179,283.00 |
4 | 9/30/2022 | $153,340.00 |
5 | 6/30/2022 | $52,848.00 |
6 | 3/31/2022 | $46,394.00 |
7 | 12/31/2021 | $66,491.00 |
8 | 9/30/2021 | $159,764.00 |
9 | 6/30/2021 | $50,429.00 |
10 | 3/31/2021 | $62,388.00 |
11 | 12/31/2020 | $886,942.00 |
12 | 9/30/2020 | $2,897.00 |
13 | 6/30/2020 | $770,370.00 |
14 | 3/31/2020 | $4,745.00 |
15 | 12/31/2019 | $25,048.00 |
16 | 9/30/2019 | $19,684.00 |
17 | 6/30/2019 | $14,399.00 |
18 | 3/31/2019 | $7,020.00 |
19 | 12/31/2018 | $273,066.00 |
20 | 9/30/2018 | $271,266.00 |
21 | 6/30/2018 | $269,751.00 |
22 | 3/31/2018 | $266,979.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,230,674.00 |
2 | 3/31/2023 | $1,194,675.00 |
3 | 12/31/2022 | $1,150,898.00 |
4 | 9/30/2022 | $923,983.00 |
5 | 6/30/2022 | $1,038,710.00 |
6 | 3/31/2022 | $909,629.00 |
7 | 12/31/2021 | $749,027.00 |
8 | 9/30/2021 | $670,782.00 |
9 | 6/30/2021 | $614,722.00 |
10 | 3/31/2021 | $571,609.00 |
11 | 12/31/2020 | $281,668.00 |
12 | 9/30/2020 | $1,880.00 |
13 | 6/30/2020 | $1,825.00 |
14 | 3/31/2020 | $11,620.00 |
15 | 12/31/2019 | $12,215.00 |
16 | 9/30/2019 | $11,940.00 |
17 | 6/30/2019 | $12,070.00 |
18 | 3/31/2019 | $12,250.00 |
19 | 12/31/2018 | $12,080.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,481.00 |
2 | 3/31/2023 | $29,346.00 |
3 | 12/31/2022 | $25,240.00 |
4 | 9/30/2022 | $72,600.00 |
5 | 6/30/2022 | $81,587.00 |
6 | 3/31/2022 | $71,525.00 |
7 | 12/31/2021 | $79,517.00 |
8 | 9/30/2021 | $23,426.00 |
9 | 6/30/2021 | $29,355.00 |
10 | 3/31/2021 | $22,933.00 |
11 | 12/31/2020 | $22,640.00 |
12 | 9/30/2020 | $13,847.00 |
13 | 6/30/2020 | $13,166.00 |
14 | 3/31/2020 | $13,927.00 |
15 | 12/31/2019 | $13,057.00 |
16 | 9/30/2019 | $26,693.00 |
17 | 6/30/2019 | $24,451.00 |
18 | 3/31/2019 | $26,784.00 |
19 | 12/31/2018 | $22,814.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,212.00 |
2 | 6/30/2022 | $3,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,444.00 |
2 | 3/31/2023 | $13,646.00 |
3 | 12/31/2022 | $511,706.00 |
4 | 9/30/2022 | $397,974.00 |
5 | 6/30/2022 | $404,793.00 |
6 | 3/31/2022 | $172,172.00 |
7 | 12/31/2021 | $515,840.00 |
8 | 9/30/2021 | $432,293.00 |
9 | 6/30/2021 | $371,759.00 |
10 | 3/31/2021 | $296,025.00 |
11 | 12/31/2020 | $108,631.00 |
12 | 9/30/2020 | $107,785.00 |
13 | 6/30/2020 | $109,126.00 |
14 | 3/31/2020 | $101,498.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,458.00 |
2 | 3/31/2023 | $102.00 |
3 | 12/31/2022 | $54,171.00 |
4 | 9/30/2022 | $37,144.00 |
5 | 6/30/2022 | $33,484.00 |
6 | 3/31/2022 | $32,191.00 |
7 | 12/31/2021 | $3,162.00 |
8 | 9/30/2021 | $1,883.00 |
9 | 6/30/2021 | $1,473.00 |
10 | 3/31/2021 | $807.00 |
11 | 12/31/2020 | $421,621.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $305.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $12,817.00 |
16 | 9/30/2019 | $-5,672.00 |
17 | 6/30/2019 | $9,204.00 |
18 | 3/31/2019 | $-14,631.00 |
19 | 12/31/2018 | $-39,621.00 |
20 | 9/30/2018 | $-22,329.00 |
21 | 6/30/2018 | $24,477.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
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 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000,000.00 |
2 | 3/31/2023 | $30,000,000.00 |
3 | 12/31/2022 | $30,000,000.00 |
4 | 9/30/2022 | $30,000,000.00 |
5 | 6/30/2022 | $30,000,000.00 |
6 | 3/31/2022 | $30,000,000.00 |
7 | 12/31/2021 | $30,000,000.00 |
8 | 9/30/2021 | $30,000,000.00 |
9 | 6/30/2021 | $30,000,000.00 |
10 | 12/31/2020 | $30,000,000.00 |
11 | 9/30/2020 | $30,000,000.00 |
12 | 6/30/2020 | $30,000,000.00 |
13 | 3/31/2020 | $30,000,000.00 |
14 | 12/31/2019 | $30,000,000.00 |
15 | 9/30/2019 | $30,000,000.00 |
16 | 6/30/2019 | $30,000,000.00 |
17 | 12/31/2018 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
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 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,788.00 |
2 | 3/31/2023 | $8,692.00 |
3 | 12/31/2022 | $115,379.00 |
4 | 9/30/2022 | $34,523.00 |
5 | 6/30/2022 | $19,322.00 |
6 | 3/31/2022 | $7,230.00 |
7 | 12/31/2021 | $22,036.00 |
8 | 9/30/2021 | $13,477.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-69,066.00 |
2 | 12/31/2022 | $-355,966.00 |
3 | 9/30/2022 | $-198,997.00 |
4 | 6/30/2022 | $-121,596.00 |
5 | 3/31/2022 | $17,066.00 |
6 | 12/31/2021 | $751,571.00 |
7 | 9/30/2021 | $295,322.00 |
8 | 6/30/2021 | $367,006.00 |
9 | 3/31/2021 | $-338,744.00 |
10 | 12/31/2020 | $1,094,098.00 |
11 | 6/30/2020 | $-35,841.00 |
12 | 3/31/2020 | $-47,953.00 |
13 | 12/31/2019 | $-246,469.00 |
14 | 9/30/2019 | $-22,028.00 |
15 | 6/30/2019 | $-70,398.00 |
16 | 3/31/2019 | $-61,467.00 |
17 | 12/31/2018 | $26,454.00 |
18 | 3/31/2018 | $271,861.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,261,114.00 |
2 | 3/31/2023 | $2,262,705.00 |
3 | 12/31/2022 | $2,262,603.00 |
4 | 9/30/2022 | $2,245,576.00 |
5 | 6/30/2022 | $2,242,618.00 |
6 | 12/31/2021 | $2,208,432.00 |
7 | 9/30/2020 | $404,991.00 |
8 | 6/30/2020 | $404,991.00 |
9 | 3/31/2020 | $404,991.00 |
10 | 12/31/2019 | $404,991.00 |
11 | 9/30/2019 | $404,991.00 |
12 | 6/30/2019 | $404,991.00 |
13 | 12/31/2018 | $395,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,396,621.00 |
2 | 3/31/2023 | $1,481,767.00 |
3 | 12/31/2022 | $1,511,708.00 |
4 | 9/30/2022 | $1,440,303.00 |
5 | 6/30/2022 | $1,533,331.00 |
6 | 3/31/2022 | $1,628,341.00 |
7 | 12/31/2021 | $1,634,418.00 |
8 | 9/30/2021 | $1,647,359.00 |
9 | 6/30/2021 | $1,683,566.00 |
10 | 3/31/2021 | $1,708,104.00 |
11 | 12/31/2020 | $1,785,602.00 |
12 | 9/30/2020 | $276,866.00 |
13 | 6/30/2020 | $279,018.00 |
14 | 3/31/2020 | $287,625.00 |
15 | 12/31/2019 | $312,908.00 |
16 | 9/30/2019 | $316,182.00 |
17 | 6/30/2019 | $330,055.00 |
18 | 3/31/2019 | $345,122.00 |
19 | 12/31/2018 | $341,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,078.00 |
2 | 12/31/2022 | $4,165.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $3,809.00 |
5 | 12/31/2020 | $2,658.00 |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $828,075.00 |
2 | 3/31/2023 | $1,087,326.00 |
3 | 12/31/2022 | $1,156,392.00 |
4 | 9/30/2022 | $1,313,361.00 |
5 | 6/30/2022 | $1,390,762.00 |
6 | 3/31/2022 | $1,529,424.00 |
7 | 12/31/2021 | $1,512,358.00 |
8 | 9/30/2021 | $1,423,115.00 |
9 | 6/30/2021 | $1,127,793.00 |
10 | 3/31/2021 | $1,099,531.00 |
11 | 12/31/2020 | $760,787.00 |
12 | 9/30/2020 | $-507,836.00 |
13 | 6/30/2020 | $-447,801.00 |
14 | 3/31/2020 | $-381,264.00 |
15 | 12/31/2019 | $-333,311.00 |
16 | 9/30/2019 | $-240,734.00 |
17 | 6/30/2019 | $-218,707.00 |
18 | 12/31/2018 | $-86,842.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,566,848.00 |
2 | 3/31/2023 | $2,377,205.00 |
3 | 12/31/2022 | $10,928,707.00 |
4 | 9/30/2022 | $2,575,086.00 |
5 | 6/30/2022 | $2,485,101.00 |
6 | 3/31/2022 | $3,028,945.00 |
7 | 12/31/2021 | $13,362,567.00 |
8 | 9/30/2021 | $10,117,296.00 |
9 | 6/30/2021 | $3,092,171.00 |
10 | 3/31/2021 | $3,449,159.00 |
11 | 12/31/2020 | $11,390,440.00 |
12 | 9/30/2020 | $30,012.00 |
13 | 6/30/2020 | $1,103,516.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $126,955.00 |
16 | 9/30/2019 | $24,173.00 |
17 | 6/30/2019 | $49,733.00 |
18 | 3/31/2019 | $28,088.00 |
19 | 12/31/2018 | $212,328.00 |
20 | 9/30/2018 | $91,625.00 |
21 | 6/30/2018 | $111,296.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,896.00 |
2 | 3/31/2023 | $51,436.00 |
3 | 12/31/2022 | $55,730.00 |
4 | 9/30/2022 | $24,975.00 |
5 | 6/30/2022 | $30,505.00 |
6 | 3/31/2022 | $36,361.00 |
7 | 12/31/2021 | $41,090.00 |
8 | 9/30/2021 | $44,615.00 |
9 | 12/31/2020 | $65,529.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $291,940.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $291,940.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 3/31/2023 | $0.06 |
3 | 9/30/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,963,766.00 |
2 | 3/31/2023 | $6,556,908.00 |
3 | 12/31/2022 | $6,665,013.00 |
4 | 9/30/2022 | $6,423,654.00 |
5 | 6/30/2022 | $6,821,647.00 |
6 | 3/31/2022 | $7,128,069.00 |
7 | 12/31/2021 | $7,179,779.00 |
8 | 9/30/2021 | $7,051,606.00 |
9 | 6/30/2021 | $6,813,224.00 |
10 | 3/31/2021 | $6,792,430.00 |
11 | 12/31/2020 | $6,662,154.00 |
12 | 9/30/2020 | $931,590.00 |
13 | 6/30/2020 | $969,683.00 |
14 | 3/31/2020 | $1,032,734.00 |
15 | 12/31/2019 | $1,122,364.00 |
16 | 9/30/2019 | $1,263,777.00 |
17 | 6/30/2019 | $1,389,606.00 |
18 | 3/31/2019 | $1,477,604.00 |
19 | 12/31/2018 | $1,521,926.00 |
20 | 12/31/2017 | $94,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $40,104.00 |
6 | 3/31/2022 | $71,705.00 |
7 | 12/31/2021 | $97,585.00 |
8 | 9/30/2021 | $148,199.00 |
9 | 6/30/2021 | $106,161.00 |
10 | 3/31/2021 | $28,874.00 |
11 | 12/31/2020 | $61,313.00 |
12 | 9/30/2020 | $673.00 |
13 | 6/30/2020 | $174.00 |
14 | 3/31/2020 | $11,546.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $33,983.00 |
18 | 3/31/2019 | $34,338.00 |
19 | 12/31/2018 | $32,616.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,195,815.00 |
2 | 12/31/2022 | $2,868,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,487,755.00 |
2 | 12/31/2022 | $2,868,364.00 |