Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,877.00 |
2 | 9/30/2023 | $22,918.00 |
3 | 6/30/2023 | $2,450.00 |
4 | 3/31/2023 | $450.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $2,300.00 |
7 | 6/30/2022 | $1,350.00 |
8 | 3/31/2022 | $450.00 |
9 | 12/31/2021 | $450.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $3,407.00 |
12 | 3/31/2021 | $2,957.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $19,100.00 |
18 | 9/30/2019 | $40,100.00 |
19 | 6/30/2019 | $53,150.00 |
20 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,143.00 |
2 | 9/30/2023 | $286,521.00 |
3 | 6/30/2023 | $286,521.00 |
4 | 3/31/2023 | $278,321.00 |
5 | 12/31/2022 | $267,321.00 |
6 | 9/30/2022 | $255,071.00 |
7 | 6/30/2022 | $237,821.00 |
8 | 3/31/2022 | $228,321.00 |
9 | 12/31/2021 | $218,371.00 |
10 | 9/30/2021 | $208,871.00 |
11 | 6/30/2021 | $187,764.00 |
12 | 3/31/2021 | $178,328.00 |
13 | 12/31/2020 | $169,078.00 |
14 | 9/30/2020 | $159,828.00 |
15 | 6/30/2020 | $142,078.00 |
16 | 3/31/2020 | $132,878.00 |
17 | 12/31/2019 | $27,565.00 |
18 | 9/30/2019 | $27,565.00 |
19 | 6/30/2019 | $27,565.00 |
20 | 3/31/2019 | $5,655.00 |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $83,793.00 |
18 | 9/30/2019 | $1,411.00 |
19 | 6/30/2019 | $100,792.00 |
20 | 3/31/2019 | $1,608.00 |
21 | 6/30/2018 | $1,904.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $89.00 |
18 | 9/30/2019 | $187.00 |
19 | 6/30/2019 | $412.00 |
20 | 3/31/2019 | $7,688.00 |
21 | 6/30/2018 | $2,437.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $89.00 |
18 | 9/30/2019 | $114.00 |
19 | 6/30/2019 | $412.00 |
20 | 3/31/2019 | $6,200.00 |
21 | 12/31/2018 | $1,336.00 |
22 | 9/30/2018 | $539.00 |
23 | 6/30/2018 | $87.00 |
24 | 3/31/2018 | $3,709.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 3/31/2020 | $-412.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 6/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
10 | 9/30/2021 | $75,000,000.00 |
11 | 6/30/2021 | $75,000,000.00 |
12 | 3/31/2021 | $75,000,000.00 |
13 | 12/31/2020 | $75,000,000.00 |
14 | 9/30/2020 | $75,000,000.00 |
15 | 6/30/2020 | $75,000,000.00 |
16 | 3/31/2020 | $75,000,000.00 |
17 | 12/31/2019 | $75,000,000.00 |
18 | 9/30/2019 | $75,000,000.00 |
19 | 6/30/2019 | $75,000,000.00 |
20 | 3/31/2019 | $75,000,000.00 |
21 | 6/30/2018 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,950,500.00 |
2 | 9/30/2023 | $7,950,500.00 |
3 | 6/30/2023 | $7,950,500.00 |
4 | 3/31/2023 | $7,950,500.00 |
5 | 12/31/2022 | $7,950,500.00 |
6 | 9/30/2022 | $7,950,500.00 |
7 | 6/30/2022 | $7,950,500.00 |
8 | 3/31/2022 | $7,950,500.00 |
9 | 12/31/2021 | $7,950,500.00 |
10 | 9/30/2021 | $7,950,500.00 |
11 | 6/30/2021 | $7,950,500.00 |
12 | 3/31/2021 | $7,950,500.00 |
13 | 12/31/2020 | $7,950,500.00 |
14 | 9/30/2020 | $7,950,500.00 |
15 | 6/30/2020 | $7,950,500.00 |
16 | 3/31/2020 | $7,950,500.00 |
17 | 12/31/2019 | $7,950.00 |
18 | 9/30/2019 | $7,950.00 |
19 | 6/30/2019 | $7,950,500.00 |
20 | 3/31/2019 | $7,195.00 |
21 | 6/30/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,950,500.00 |
2 | 9/30/2023 | $7,950,500.00 |
3 | 6/30/2023 | $7,950,500.00 |
4 | 3/31/2023 | $7,950,500.00 |
5 | 12/31/2022 | $7,950,500.00 |
6 | 9/30/2022 | $7,950,500.00 |
7 | 6/30/2022 | $7,950,500.00 |
8 | 3/31/2022 | $7,950,500.00 |
9 | 12/31/2021 | $7,950,500.00 |
10 | 9/30/2021 | $7,950,500.00 |
11 | 6/30/2021 | $7,950,500.00 |
12 | 3/31/2021 | $7,950,500.00 |
13 | 12/31/2020 | $7,950,500.00 |
14 | 9/30/2020 | $7,950,500.00 |
15 | 6/30/2020 | $7,950,500.00 |
16 | 3/31/2020 | $7,950,500.00 |
17 | 12/31/2019 | $7,950,500.00 |
18 | 9/30/2019 | $7,950,500.00 |
19 | 6/30/2019 | $7,950,500.00 |
20 | 3/31/2019 | $7,195,000.00 |
21 | 6/30/2018 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,950.00 |
2 | 9/30/2023 | $7,950.00 |
3 | 6/30/2023 | $7,950.00 |
4 | 3/31/2023 | $7,950.00 |
5 | 12/31/2022 | $7,950.00 |
6 | 9/30/2022 | $7,950.00 |
7 | 6/30/2022 | $7,950.00 |
8 | 3/31/2022 | $7,950.00 |
9 | 12/31/2021 | $7,950.00 |
10 | 9/30/2021 | $7,950.00 |
11 | 6/30/2021 | $7,950.00 |
12 | 3/31/2021 | $7,950.00 |
13 | 12/31/2020 | $7,950.00 |
14 | 9/30/2020 | $7,950.00 |
15 | 6/30/2020 | $7,950.00 |
16 | 3/31/2020 | $7,950.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $7,950.00 |
20 | 3/31/2019 | $0.00 |
21 | 6/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,458.00 |
2 | 6/30/2022 | $10,080.00 |
3 | 6/30/2021 | $10,310.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,353.00 |
2 | 6/30/2022 | $51,895.00 |
3 | 6/30/2021 | $41,815.00 |
4 | 6/30/2019 | $3,639.00 |
5 | 3/31/2019 | $2,019.00 |
6 | 6/30/2018 | $789.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $-0.01 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $-0.01 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,049.00 |
2 | 9/30/2023 | $20,468.00 |
3 | 6/30/2023 | $49,800.00 |
4 | 3/31/2023 | $11,450.00 |
5 | 12/31/2022 | $28,150.00 |
6 | 9/30/2022 | $18,200.00 |
7 | 6/30/2022 | $48,000.00 |
8 | 3/31/2022 | $37,600.00 |
9 | 12/31/2021 | $27,650.00 |
10 | 9/30/2021 | $17,700.00 |
11 | 6/30/2021 | $9,093.00 |
12 | 3/31/2021 | $39,207.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | $17,750.00 |
15 | 6/30/2020 | $2,555.00 |
16 | 3/31/2020 | $42,950.00 |
17 | 12/31/2019 | $307.00 |
18 | 9/30/2019 | $14,113.00 |
19 | 6/30/2019 | $2,125.00 |
20 | 3/31/2019 | $418.00 |
21 | 12/31/2018 | $356.00 |
22 | 9/30/2018 | $153.00 |
23 | 6/30/2018 | $296.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,049.00 |
2 | 9/30/2023 | $-20,468.00 |
3 | 6/30/2023 | $-49,800.00 |
4 | 3/31/2023 | $-11,450.00 |
5 | 12/31/2022 | $-28,150.00 |
6 | 9/30/2022 | $-18,200.00 |
7 | 6/30/2022 | $-48,000.00 |
8 | 3/31/2022 | $-37,600.00 |
9 | 12/31/2021 | $-9,950.00 |
10 | 9/30/2021 | $-17,700.00 |
11 | 6/30/2021 | $-49,093.00 |
12 | 3/31/2021 | $-39,207.00 |
13 | 12/31/2020 | $-9,250.00 |
14 | 9/30/2020 | $-17,750.00 |
15 | 6/30/2020 | $-128,940.00 |
16 | 3/31/2020 | $-86,104.00 |
17 | 12/31/2019 | $-19,524.00 |
18 | 9/30/2019 | $-14,113.00 |
19 | 6/30/2019 | $-17,329.00 |
20 | 3/31/2019 | $-9,610.00 |
21 | 12/31/2018 | $-8,388.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,458.00 |
2 | 6/30/2022 | $-10,080.00 |
3 | 6/30/2021 | $-10,310.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,427.00 |
2 | 9/30/2023 | $20,468.00 |
3 | 6/30/2023 | $-1,100.00 |
4 | 3/31/2023 | $-900.00 |
5 | 12/31/2022 | $-1,350.00 |
6 | 9/30/2022 | $950.00 |
7 | 6/30/2022 | $-2,057.00 |
8 | 3/31/2022 | $-2,957.00 |
9 | 12/31/2021 | $-2,957.00 |
10 | 9/30/2021 | $-3,407.00 |
11 | 6/30/2021 | $3,407.00 |
12 | 3/31/2021 | $2,957.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $-53,150.00 |
16 | 3/31/2020 | $-53,150.00 |
17 | 12/31/2019 | $-34,050.00 |
18 | 9/30/2019 | $-13,050.00 |
19 | 6/30/2019 | $53,150.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $2,000.00 |
23 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,877.00 |
2 | 9/30/2023 | $22,918.00 |
3 | 6/30/2023 | $2,450.00 |
4 | 3/31/2023 | $450.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $2,300.00 |
7 | 6/30/2022 | $1,350.00 |
8 | 3/31/2022 | $450.00 |
9 | 12/31/2021 | $450.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $3,407.00 |
12 | 3/31/2021 | $2,957.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $83,793.00 |
18 | 9/30/2019 | $92,229.00 |
19 | 6/30/2019 | $86,365.00 |
20 | 3/31/2019 | $-519.00 |
21 | 6/30/2018 | $3,241.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-19,210.00 |
18 | 9/30/2019 | $314.00 |
19 | 6/30/2019 | $100,792.00 |
20 | 6/30/2018 | $4,341.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,877.00 |
2 | 9/30/2023 | $22,918.00 |
3 | 6/30/2023 | $2,450.00 |
4 | 3/31/2023 | $450.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $2,300.00 |
7 | 6/30/2022 | $1,350.00 |
8 | 3/31/2022 | $450.00 |
9 | 12/31/2021 | $450.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $3,407.00 |
12 | 3/31/2021 | $2,957.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $103,003.00 |
18 | 9/30/2019 | $91,915.00 |
19 | 6/30/2019 | $86,365.00 |
20 | 3/31/2019 | $9,815.00 |
21 | 6/30/2018 | $1,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,622.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $48,700.00 |
4 | 3/31/2023 | $40,500.00 |
5 | 12/31/2022 | $29,500.00 |
6 | 9/30/2022 | $17,250.00 |
7 | 6/30/2022 | $50,057.00 |
8 | 3/31/2022 | $40,557.00 |
9 | 12/31/2021 | $30,607.00 |
10 | 9/30/2021 | $21,107.00 |
11 | 6/30/2021 | $45,686.00 |
12 | 3/31/2021 | $36,250.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | $17,750.00 |
15 | 6/30/2020 | $81,298.00 |
16 | 3/31/2020 | $72,098.00 |
17 | 12/31/2019 | $50,688.00 |
18 | 9/30/2019 | $18,600.00 |
19 | 6/30/2019 | $60,630.00 |
20 | 3/31/2019 | $14,565.00 |
21 | 12/31/2018 | $8,715.00 |
22 | 9/30/2018 | $3,375.00 |
23 | 6/30/2018 | $8,100.00 |
24 | 3/31/2018 | $7,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,622.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-48,700.00 |
4 | 3/31/2023 | $-40,500.00 |
5 | 12/31/2022 | $-29,500.00 |
6 | 9/30/2022 | $-17,250.00 |
7 | 6/30/2022 | $-50,057.00 |
8 | 3/31/2022 | $-40,557.00 |
9 | 12/31/2021 | $-30,607.00 |
10 | 9/30/2021 | $-21,107.00 |
11 | 6/30/2021 | $-45,686.00 |
12 | 3/31/2021 | $-36,250.00 |
13 | 12/31/2020 | $-27,000.00 |
14 | 9/30/2020 | $-17,750.00 |
15 | 6/30/2020 | $-81,710.00 |
16 | 3/31/2020 | $-72,510.00 |
17 | 12/31/2019 | $-51,011.00 |
18 | 9/30/2019 | $-18,898.00 |
19 | 6/30/2019 | $38,565.00 |
20 | 3/31/2019 | $-8,452.00 |
21 | 12/31/2018 | $-7,466.00 |
22 | 9/30/2018 | $-2,923.00 |
23 | 6/30/2018 | $-6,044.00 |
24 | 3/31/2018 | $-3,391.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,049.00 |
2 | 9/30/2023 | $-20,468.00 |
3 | 6/30/2023 | $-49,800.00 |
4 | 3/31/2023 | $-39,600.00 |
5 | 12/31/2022 | $-28,150.00 |
6 | 9/30/2022 | $-18,200.00 |
7 | 6/30/2022 | $-48,000.00 |
8 | 3/31/2022 | $-37,600.00 |
9 | 12/31/2021 | $-9,950.00 |
10 | 9/30/2021 | $-17,700.00 |
11 | 6/30/2021 | $-49,093.00 |
12 | 3/31/2021 | $-39,207.00 |
13 | 12/31/2020 | $-27,000.00 |
14 | 9/30/2020 | $-17,750.00 |
15 | 6/30/2020 | $-128,940.00 |
16 | 3/31/2020 | $-86,104.00 |
17 | 12/31/2019 | $-19,524.00 |
18 | 9/30/2019 | $-14,113.00 |
19 | 6/30/2019 | $-17,329.00 |
20 | 3/31/2019 | $-9,610.00 |
21 | 12/31/2018 | $-2,501.00 |
22 | 9/30/2018 | $-5,887.00 |
23 | 6/30/2018 | $-3,759.00 |
24 | 3/31/2018 | $-3,391.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,049.00 |
2 | 9/30/2023 | $20,468.00 |
3 | 6/30/2023 | $49,800.00 |
4 | 3/31/2023 | $39,600.00 |
5 | 12/31/2022 | $28,150.00 |
6 | 9/30/2022 | $18,200.00 |
7 | 6/30/2022 | $48,000.00 |
8 | 3/31/2022 | $37,600.00 |
9 | 12/31/2021 | $9,950.00 |
10 | 9/30/2021 | $17,700.00 |
11 | 6/30/2021 | $49,093.00 |
12 | 3/31/2021 | $39,207.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | $17,750.00 |
15 | 6/30/2020 | $52,150.00 |
16 | 3/31/2020 | $119,740.00 |
17 | 12/31/2019 | $33,637.00 |
18 | 9/30/2019 | $14,113.00 |
19 | 6/30/2019 | $17,329.00 |
20 | 3/31/2019 | $1,222.00 |
21 | 12/31/2018 | $8,388.00 |
22 | 9/30/2018 | $5,887.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,353.00 |
2 | 6/30/2022 | $51,895.00 |
3 | 6/30/2021 | $41,815.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $48,700.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $29,500.00 |
5 | 9/30/2022 | $21,107.00 |
6 | 6/30/2022 | $50,057.00 |
7 | 3/31/2022 | $40,557.00 |
8 | 12/31/2021 | $30,607.00 |
9 | 9/30/2021 | $17,250.00 |
10 | 6/30/2021 | $45,686.00 |
11 | 6/30/2020 | $30,610.00 |
12 | 3/31/2020 | $21,410.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,622.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $48,700.00 |
4 | 3/31/2023 | $40,500.00 |
5 | 12/31/2022 | $29,500.00 |
6 | 9/30/2022 | $17,250.00 |
7 | 6/30/2022 | $50,057.00 |
8 | 3/31/2022 | $40,557.00 |
9 | 12/31/2021 | $30,607.00 |
10 | 9/30/2021 | $21,107.00 |
11 | 6/30/2021 | $45,686.00 |
12 | 3/31/2021 | $36,250.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | $17,750.00 |
15 | 6/30/2020 | $30,610.00 |
16 | 3/31/2020 | $21,410.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-329,970.00 |
2 | 9/30/2023 | $-317,389.00 |
3 | 6/30/2023 | $-296,921.00 |
4 | 3/31/2023 | $-286,721.00 |
5 | 12/31/2022 | $-275,271.00 |
6 | 9/30/2022 | $-265,321.00 |
7 | 6/30/2022 | $-247,121.00 |
8 | 3/31/2022 | $-236,721.00 |
9 | 12/31/2021 | $-226,771.00 |
10 | 9/30/2021 | $-216,821.00 |
11 | 6/30/2021 | $-199,121.00 |
12 | 3/31/2021 | $-189,235.00 |
13 | 12/31/2020 | $-177,028.00 |
14 | 9/30/2020 | $-167,778.00 |
15 | 6/30/2020 | $-150,028.00 |
16 | 3/31/2020 | $-140,828.00 |
17 | 12/31/2019 | $-54,725.00 |
18 | 9/30/2019 | $-35,201.00 |
19 | 6/30/2019 | $-21,088.00 |
20 | 3/31/2019 | $-13,369.00 |
21 | 6/30/2018 | $-3,759.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,877.00 |
2 | 9/30/2023 | $-22,918.00 |
3 | 6/30/2023 | $-2,450.00 |
4 | 3/31/2023 | $-450.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $-2,300.00 |
7 | 6/30/2022 | $-1,350.00 |
8 | 3/31/2022 | $-450.00 |
9 | 12/31/2021 | $-450.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-3,407.00 |
12 | 3/31/2021 | $-2,957.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-19,210.00 |
18 | 9/30/2019 | $314.00 |
19 | 6/30/2019 | $14,427.00 |
20 | 3/31/2019 | $-519.00 |
21 | 12/31/2018 | $-5,147.00 |
22 | 9/30/2018 | $-2,646.00 |
23 | 6/30/2018 | $3,241.00 |
24 | 3/31/2018 | $3,609.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,950,500.00 |
2 | 9/30/2023 | $7,950,500.00 |
3 | 6/30/2023 | $7,950,500.00 |
4 | 12/31/2022 | $7,950,500.00 |
5 | 9/30/2022 | $7,950,500.00 |
6 | 6/30/2022 | $7,950,500.00 |
7 | 12/31/2021 | $7,950,500.00 |
8 | 9/30/2021 | $7,950,500.00 |
9 | 6/30/2021 | $7,950,500.00 |
10 | 3/31/2021 | $7,950,500.00 |
11 | 12/31/2020 | $7,950,500.00 |
12 | 9/30/2020 | $7,950,500.00 |
13 | 6/30/2020 | $7,950,500.00 |
14 | 3/31/2020 | $7,950,500.00 |
15 | 12/31/2019 | $7,950,500.00 |
16 | 9/30/2019 | $7,950,500.00 |
17 | 6/30/2019 | $7,178,585.00 |
18 | 3/31/2019 | $7,002,847.00 |
19 | 12/31/2018 | $7,000,000.00 |
20 | 9/30/2018 | $7,000,000.00 |
21 | 6/30/2018 | $1,986,301.00 |
22 | 3/31/2018 | $733,333.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,950,500.00 |
2 | 9/30/2023 | $7,950,500.00 |
3 | 6/30/2023 | $7,950,500.00 |
4 | 12/31/2022 | $7,950,500.00 |
5 | 9/30/2022 | $7,950,500.00 |
6 | 6/30/2022 | $7,950,500.00 |