Date | Value | |
---|---|---|
1 | 12/31/2023 | $293,916.00 |
2 | 9/30/2023 | $195,305.00 |
3 | 6/30/2023 | $157,696.00 |
4 | 3/31/2023 | $105,899.00 |
5 | 12/31/2022 | $84,775.00 |
6 | 9/30/2022 | $103,243.00 |
7 | 6/30/2022 | $103,355.00 |
8 | 3/31/2022 | $320,439.00 |
9 | 12/31/2021 | $288,648.00 |
10 | 9/30/2021 | $254,244.00 |
11 | 6/30/2021 | $266,323.00 |
12 | 3/31/2021 | $186,323.00 |
13 | 12/31/2020 | $145,108.00 |
14 | 9/30/2020 | $156,045.00 |
15 | 6/30/2020 | $113,469.00 |
16 | 3/31/2020 | $78,698.00 |
17 | 12/31/2019 | $60,813.00 |
18 | 9/30/2019 | $116,309.00 |
19 | 6/30/2019 | $85,276.00 |
20 | 3/31/2019 | $32,036.00 |
21 | 12/31/2018 | $27,096.00 |
22 | 6/30/2018 | $26,497.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,680.00 |
2 | 9/30/2023 | $1,680.00 |
3 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,197,818.00 |
2 | 9/30/2023 | $15,952,114.00 |
3 | 6/30/2023 | $15,287,798.00 |
4 | 3/31/2023 | $14,527,318.00 |
5 | 12/31/2022 | $13,923,581.00 |
6 | 9/30/2022 | $12,905,804.00 |
7 | 6/30/2022 | $12,410,428.00 |
8 | 3/31/2022 | $10,433,659.00 |
9 | 12/31/2021 | $9,904,132.00 |
10 | 9/30/2021 | $9,342,687.00 |
11 | 6/30/2021 | $8,350,779.00 |
12 | 3/31/2021 | $7,309,193.00 |
13 | 12/31/2020 | $6,780,958.00 |
14 | 9/30/2020 | $5,728,849.00 |
15 | 6/30/2020 | $5,037,883.00 |
16 | 3/31/2020 | $3,702,163.00 |
17 | 12/31/2019 | $3,226,849.00 |
18 | 9/30/2019 | $2,311,084.00 |
19 | 6/30/2019 | $1,796,170.00 |
20 | 3/31/2019 | $1,335,706.00 |
21 | 12/31/2018 | $967,795.00 |
22 | 6/30/2018 | $67,761.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $910,021.00 |
2 | 9/30/2023 | $359,375.00 |
3 | 3/31/2023 | $1,431,722.00 |
4 | 12/31/2022 | $1,077,109.00 |
5 | 9/30/2022 | $436,504.00 |
6 | 3/31/2022 | $1,431,758.00 |
7 | 12/31/2021 | $904,842.00 |
8 | 9/30/2021 | $452,420.00 |
9 | 6/30/2021 | $2,060,245.00 |
10 | 3/31/2021 | $1,161,208.00 |
11 | 12/31/2020 | $703,125.00 |
12 | 9/30/2020 | $351,562.00 |
13 | 6/30/2020 | $2,007,285.00 |
14 | 3/31/2020 | $1,054,691.00 |
15 | 12/31/2019 | $351,564.00 |
16 | 6/30/2019 | $1,074,221.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,043.00 |
2 | 9/30/2023 | $139,224.00 |
3 | 6/30/2023 | $385,413.00 |
4 | 3/31/2023 | $315,810.00 |
5 | 12/31/2022 | $223,865.00 |
6 | 9/30/2022 | $69,113.00 |
7 | 6/30/2022 | $192,396.00 |
8 | 3/31/2022 | $122,913.00 |
9 | 12/31/2021 | $85,683.00 |
10 | 9/30/2021 | $44,777.00 |
11 | 6/30/2021 | $293,499.00 |
12 | 3/31/2021 | $231,786.00 |
13 | 12/31/2020 | $169,692.00 |
14 | 9/30/2020 | $62,176.00 |
15 | 6/30/2020 | $126,435.00 |
16 | 3/31/2020 | $73,085.00 |
17 | 12/31/2019 | $44,524.00 |
18 | 9/30/2019 | $14,860.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,000.00 |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,457,065.00 |
2 | 9/30/2023 | $61,136,837.00 |
3 | 3/31/2023 | $30,499,099.00 |
4 | 6/30/2022 | $30,499,099.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,118.00 |
2 | 9/30/2023 | $131,856.00 |
3 | 6/30/2023 | $158,264.00 |
4 | 3/31/2023 | $150,105.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $301,126.00 |
7 | 6/30/2022 | $261,471.00 |
8 | 3/31/2022 | $247,102.00 |
9 | 12/31/2021 | $331,692.00 |
10 | 9/30/2021 | $588,959.00 |
11 | 6/30/2021 | $333,061.00 |
12 | 3/31/2021 | $614,596.00 |
13 | 12/31/2020 | $551,500.00 |
14 | 9/30/2020 | $551,684.00 |
15 | 6/30/2020 | $525,382.00 |
16 | 3/31/2020 | $227,908.00 |
17 | 12/31/2019 | $261,836.00 |
18 | 9/30/2019 | $706,626.00 |
19 | 6/30/2019 | $580,347.00 |
20 | 3/31/2019 | $595,764.00 |
21 | 12/31/2018 | $598,646.00 |
22 | 6/30/2018 | $121,490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,875.00 |
2 | 9/30/2023 | $34,929.00 |
3 | 6/30/2023 | $57,619.00 |
4 | 3/31/2023 | $57,244.00 |
5 | 12/31/2022 | $126,539.00 |
6 | 9/30/2022 | $225,117.00 |
7 | 6/30/2022 | $189,233.00 |
8 | 3/31/2022 | $167,931.00 |
9 | 12/31/2021 | $265,407.00 |
10 | 9/30/2021 | $505,282.00 |
11 | 6/30/2021 | $250,073.00 |
12 | 3/31/2021 | $433,945.00 |
13 | 12/31/2020 | $284,014.00 |
14 | 9/30/2020 | $175,743.00 |
15 | 6/30/2020 | $85,707.00 |
16 | 3/31/2020 | $120,357.00 |
17 | 12/31/2019 | $128,348.00 |
18 | 6/30/2019 | $65,654.00 |
19 | 6/30/2018 | $11,490.00 |
20 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,875.00 |
2 | 9/30/2023 | $34,929.00 |
3 | 6/30/2023 | $57,619.00 |
4 | 3/31/2023 | $57,244.00 |
5 | 12/31/2022 | $126,539.00 |
6 | 9/30/2022 | $225,117.00 |
7 | 6/30/2022 | $189,233.00 |
8 | 3/31/2022 | $265,407.00 |
9 | 6/30/2021 | $250,073.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,256.00 |
2 | 9/30/2023 | $-22,690.00 |
3 | 6/30/2023 | $-131,614.00 |
4 | 3/31/2023 | $-131,989.00 |
5 | 12/31/2022 | $-62,694.00 |
6 | 9/30/2022 | $35,884.00 |
7 | 6/30/2022 | $-60,840.00 |
8 | 3/31/2022 | $-82,142.00 |
9 | 12/31/2021 | $15,334.00 |
10 | 9/30/2021 | $255,209.00 |
11 | 6/30/2021 | $164,366.00 |
12 | 3/31/2021 | $348,238.00 |
13 | 3/31/2020 | $54,703.00 |
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 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,543,635.00 |
2 | 9/30/2023 | $150,543,635.00 |
3 | 6/30/2023 | $150,543,635.00 |
4 | 3/31/2023 | $150,043,635.00 |
5 | 12/31/2022 | $148,543,635.00 |
6 | 9/30/2022 | $148,543,635.00 |
7 | 6/30/2022 | $148,543,635.00 |
8 | 3/31/2022 | $148,543,635.00 |
9 | 12/31/2021 | $146,645,612.00 |
10 | 9/30/2021 | $141,037,117.00 |
11 | 6/30/2021 | $135,524,617.00 |
12 | 3/31/2021 | $134,488,320.00 |
13 | 12/31/2020 | $133,960,606.00 |
14 | 9/30/2020 | $128,419,298.00 |
15 | 6/30/2020 | $127,037,531.00 |
16 | 3/31/2020 | $124,787,531.00 |
17 | 12/31/2019 | $123,537,531.00 |
18 | 9/30/2019 | $120,709,674.00 |
19 | 6/30/2019 | $119,059,674.00 |
20 | 3/31/2019 | $117,959,674.00 |
21 | 12/31/2018 | $117,687,764.00 |
22 | 6/30/2018 | $17,239,093.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,543,635.00 |
2 | 9/30/2023 | $150,543,635.00 |
3 | 6/30/2023 | $150,543,635.00 |
4 | 3/31/2023 | $150,043,635.00 |
5 | 12/31/2022 | $148,543,635.00 |
6 | 9/30/2022 | $148,543,635.00 |
7 | 6/30/2022 | $148,543,635.00 |
8 | 3/31/2022 | $148,543,635.00 |
9 | 12/31/2021 | $146,645,612.00 |
10 | 9/30/2021 | $141,037,117.00 |
11 | 6/30/2021 | $135,524,617.00 |
12 | 3/31/2021 | $134,488,320.00 |
13 | 12/31/2020 | $133,960,606.00 |
14 | 9/30/2020 | $128,419,298.00 |
15 | 6/30/2020 | $127,037,531.00 |
16 | 3/31/2020 | $124,787,531.00 |
17 | 12/31/2019 | $123,537,531.00 |
18 | 9/30/2019 | $120,709,674.00 |
19 | 6/30/2019 | $119,059,674.00 |
20 | 3/31/2019 | $117,959,674.00 |
21 | 12/31/2018 | $117,687,764.00 |
22 | 6/30/2018 | $17,239,093.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,545.00 |
2 | 9/30/2023 | $150,545.00 |
3 | 6/30/2023 | $150,545.00 |
4 | 3/31/2023 | $150,045.00 |
5 | 12/31/2022 | $148,545.00 |
6 | 9/30/2022 | $148,545.00 |
7 | 6/30/2022 | $148,545.00 |
8 | 3/31/2022 | $148,545.00 |
9 | 12/31/2021 | $146,647.00 |
10 | 9/30/2021 | $141,039.00 |
11 | 6/30/2021 | $135,526.00 |
12 | 3/31/2021 | $134,488.00 |
13 | 12/31/2020 | $133,960.00 |
14 | 9/30/2020 | $128,419.00 |
15 | 6/30/2020 | $127,037.00 |
16 | 3/31/2020 | $124,787.00 |
17 | 12/31/2019 | $123,537.00 |
18 | 9/30/2019 | $120,709.00 |
19 | 6/30/2019 | $119,059.00 |
20 | 3/31/2019 | $117,959.00 |
21 | 12/31/2018 | $117,687.00 |
22 | 6/30/2018 | $17,239.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,312.00 |
2 | 9/30/2023 | $1,458.00 |
3 | 6/30/2023 | $48,227.00 |
4 | 3/31/2023 | $9,635.00 |
5 | 12/31/2022 | $25,896.00 |
6 | 9/30/2022 | $13,370.00 |
7 | 6/30/2022 | $25,907.00 |
8 | 3/31/2022 | $5,434.00 |
9 | 12/31/2021 | $1,430.00 |
10 | 9/30/2021 | $603.00 |
11 | 6/30/2021 | $3,682.00 |
12 | 3/31/2021 | $3,973.00 |
13 | 12/31/2020 | $1,494.00 |
14 | 9/30/2020 | $439.00 |
15 | 6/30/2020 | $1,826.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $468,225.00 |
2 | 6/30/2023 | $480,268.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,909,614.00 |
2 | 6/30/2022 | $1,427,731.00 |
3 | 6/30/2021 | $1,078,203.00 |
4 | 6/30/2020 | $354,977.00 |
5 | 6/30/2019 | $43,200.00 |
6 | 6/30/2018 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,825,873.00 |
2 | 6/30/2022 | $1,193,811.00 |
3 | 6/30/2021 | $592,103.00 |
4 | 6/30/2020 | $317,400.00 |
5 | 6/30/2019 | $300,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,121.00 |
2 | 6/30/2022 | $10,036.00 |
3 | 6/30/2021 | $10,036.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,745,608.00 |
2 | 6/30/2022 | $2,631,578.00 |
3 | 6/30/2021 | $1,680,342.00 |
4 | 6/30/2020 | $672,377.00 |
5 | 6/30/2019 | $-158,800.00 |
6 | 6/30/2018 | $-48,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,043.00 |
2 | 9/30/2023 | $139,224.00 |
3 | 6/30/2023 | $385,413.00 |
4 | 3/31/2023 | $315,811.00 |
5 | 12/31/2022 | $223,865.00 |
6 | 9/30/2022 | $69,113.00 |
7 | 6/30/2022 | $192,396.00 |
8 | 3/31/2022 | $122,913.00 |
9 | 12/31/2021 | $85,683.00 |
10 | 9/30/2021 | $44,777.00 |
11 | 6/30/2021 | $293,499.00 |
12 | 3/31/2021 | $231,785.00 |
13 | 12/31/2020 | $169,692.00 |
14 | 9/30/2020 | $62,176.00 |
15 | 6/30/2020 | $126,435.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,947.00 |
2 | 9/30/2023 | $52,641.00 |
3 | 6/30/2023 | $274,919.00 |
4 | 3/31/2023 | $341,913.00 |
5 | 12/31/2022 | $250,672.00 |
6 | 9/30/2022 | $115,249.00 |
7 | 6/30/2022 | $-67,358.00 |
8 | 3/31/2022 | $616.00 |
9 | 12/31/2021 | $24,523.00 |
10 | 9/30/2021 | $18,387.00 |
11 | 6/30/2021 | $94,359.00 |
12 | 3/31/2021 | $78,245.00 |
13 | 12/31/2020 | $2,512.00 |
14 | 9/30/2020 | $6,334.00 |
15 | 6/30/2020 | $46,077.00 |
16 | 3/31/2020 | $-50,323.00 |
17 | 12/31/2019 | $17,633.00 |
18 | 9/30/2019 | $15,532.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $702,585.00 |
2 | 6/30/2022 | $484,376.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $288,011.00 |
5 | 6/30/2019 | $21,021.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $904,565.00 |
2 | 9/30/2023 | $916,510.00 |
3 | 6/30/2023 | $1,004,846.00 |
4 | 3/31/2023 | $770,303.00 |
5 | 12/31/2022 | $706,208.00 |
6 | 9/30/2022 | $712,205.00 |
7 | 6/30/2022 | $577,180.00 |
8 | 3/31/2022 | $172,166.00 |
9 | 12/31/2021 | $4,053.00 |
10 | 9/30/2021 | $10,189.00 |
11 | 6/30/2021 | $28,576.00 |
12 | 3/31/2021 | $44,690.00 |
13 | 12/31/2020 | $120,423.00 |
14 | 9/30/2020 | $254,507.00 |
15 | 6/30/2020 | $28,576.00 |
16 | 3/31/2020 | $248,155.00 |
17 | 12/31/2019 | $215,465.00 |
18 | 9/30/2019 | $109,247.00 |
19 | 6/30/2019 | $19,824.00 |
20 | 6/30/2018 | -- |
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 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 6/30/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.32 |
2 | 6/30/2022 | $-0.27 |
3 | 6/30/2021 | $-0.24 |
4 | 6/30/2020 | $-0.05 |
5 | 6/30/2019 | $-0.28 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $-0.02 |
4 | 6/30/2020 | $-0.14 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $-0.02 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.09 |
2 | 6/30/2022 | $0.06 |
3 | 6/30/2021 | $0.04 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.07 |
6 | 6/30/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,514.00 |
2 | 9/30/2023 | $2,396.00 |
3 | 6/30/2023 | $-1,348.00 |
4 | 3/31/2023 | $7,843.00 |
5 | 12/31/2022 | $5,143.00 |
6 | 9/30/2022 | $3,591.00 |
7 | 6/30/2022 | $2,255.00 |
8 | 3/31/2022 | $3,041.00 |
9 | 12/31/2021 | $204.00 |
10 | 9/30/2021 | $237.00 |
11 | 6/30/2021 | $1,269.00 |
12 | 3/31/2021 | $-1,751.00 |
13 | 12/31/2020 | $812.00 |
14 | 9/30/2020 | $193.00 |
15 | 6/30/2020 | $1,143.00 |
16 | 3/31/2020 | $1,236.00 |
17 | 12/31/2019 | $7.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,151,097.00 |
2 | 9/30/2023 | $-671,466.00 |
3 | 6/30/2023 | $-3,496,573.00 |
4 | 3/31/2023 | $-2,382,233.00 |
5 | 12/31/2022 | $-889,190.00 |
6 | 9/30/2022 | $-659,747.00 |
7 | 6/30/2022 | $-3,541,100.00 |
8 | 3/31/2022 | $-2,545,858.00 |
9 | 12/31/2021 | $-1,635,592.00 |
10 | 9/30/2021 | $-919,598.00 |
11 | 6/30/2021 | $-4,226,840.00 |
12 | 3/31/2021 | $-2,832,080.00 |
13 | 12/31/2020 | $-2,068,338.00 |
14 | 9/30/2020 | $-1,061,464.00 |
15 | 6/30/2020 | $-3,948,255.00 |
16 | 3/31/2020 | $-2,782,438.00 |
17 | 12/31/2019 | $-2,192,810.00 |
18 | 6/30/2019 | $-1,489,049.00 |
19 | 12/31/2018 | $-433,166.00 |
20 | 6/30/2018 | $-172,587.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,853.00 |
2 | 9/30/2023 | $27,049.00 |
3 | 6/30/2023 | $185,085.00 |
4 | 3/31/2023 | $133,287.00 |
5 | 12/31/2022 | $112,164.00 |
6 | 9/30/2022 | $-112.00 |
7 | 6/30/2022 | $127,651.00 |
8 | 3/31/2022 | $65,500.00 |
9 | 12/31/2021 | $33,709.00 |
10 | 9/30/2021 | $-12,079.00 |
11 | 6/30/2021 | $191,534.00 |
12 | 3/31/2021 | $111,535.00 |
13 | 12/31/2020 | $70,320.00 |
14 | 9/30/2020 | $7,574.00 |
15 | 6/30/2020 | $36,792.00 |
16 | 3/31/2020 | $-6,578.00 |
17 | 12/31/2019 | $-24,463.00 |
18 | 9/30/2019 | $31,033.00 |
19 | 6/30/2019 | $58,779.00 |
20 | 3/31/2019 | $5,539.00 |
21 | 12/31/2018 | $30,599.00 |
22 | 9/30/2018 | $-18,798.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,680.00 |
2 | 9/30/2023 | $1,680.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $389.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $-7,574.00 |
10 | 3/31/2021 | $-7,574.00 |
11 | 12/31/2020 | $-7,574.00 |
12 | 9/30/2020 | $-7,574.00 |
13 | 6/30/2020 | $7,574.00 |
14 | 3/31/2020 | $7,574.00 |
15 | 12/31/2019 | -- |
16 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,004,846.00 |
2 | 6/30/2022 | $-3,132.00 |
3 | 6/30/2021 | $-125,240.00 |
4 | 3/31/2021 | $-125,238.00 |
5 | 12/31/2020 | $-125,238.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | $-13,585.00 |
8 | 3/31/2020 | $178,008.00 |
9 | 12/31/2019 | $178,008.00 |
10 | 9/30/2019 | $104,955.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $274,919.00 |
2 | 6/30/2022 | $130,593.00 |
3 | 6/30/2021 | $-94,357.00 |
4 | 3/31/2021 | $-78,245.00 |
5 | 12/31/2020 | $-2,512.00 |
6 | 9/30/2020 | $6,334.00 |
7 | 6/30/2020 | $-46,077.00 |
8 | 3/31/2020 | $50,323.00 |
9 | 12/31/2019 | $17,633.00 |
10 | 9/30/2019 | $-15,532.00 |
11 | 6/30/2019 | $-1,197.00 |
12 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,128.00 |
2 | 9/30/2023 | $-1,458.00 |
3 | 6/30/2023 | $1,009.00 |
4 | 3/31/2023 | $15,841.00 |
5 | 12/31/2022 | $7,775.00 |
6 | 9/30/2022 | $6,968.00 |
7 | 6/30/2022 | $15,325.00 |
8 | 3/31/2022 | $17,515.00 |
9 | 12/31/2021 | $12,769.00 |
10 | 9/30/2021 | $2,405.00 |
11 | 6/30/2021 | $5,200.00 |
12 | 3/31/2021 | $-302.00 |
13 | 12/31/2020 | $2,132.00 |
14 | 9/30/2020 | $1,056.00 |
15 | 6/30/2020 | $43,675.00 |
16 | 3/31/2020 | $37,455.00 |
17 | 12/31/2019 | $44,447.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,097.00 |
2 | 9/30/2023 | $4,086.00 |
3 | 12/31/2022 | $-6,552.00 |
4 | 9/30/2022 | $-3,197.00 |
5 | 6/30/2020 | $388,426.00 |
6 | 6/30/2019 | $-10,000.00 |
7 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,347.00 |
2 | 3/31/2023 | $4,782.00 |
3 | 12/31/2022 | $-6,552.00 |
4 | 9/30/2022 | $-3,197.00 |
5 | 6/30/2022 | $-26,075.00 |
6 | 3/31/2022 | $-21,721.00 |
7 | 12/31/2021 | $-29,472.00 |
8 | 9/30/2021 | $-1,716.00 |
9 | 6/30/2021 | $-354,313.00 |
10 | 3/31/2021 | $-251,148.00 |
11 | 12/31/2020 | $-166,747.00 |
12 | 9/30/2020 | $-57,216.00 |
13 | 6/30/2020 | $388,426.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,872.00 |
2 | 9/30/2023 | $138,798.00 |
3 | 6/30/2023 | $645,019.00 |
4 | 3/31/2023 | $148,812.00 |
5 | 12/31/2022 | $212,613.00 |
6 | 9/30/2022 | $117,762.00 |
7 | 6/30/2022 | $500,919.00 |
8 | 3/31/2022 | $149,494.00 |
9 | 12/31/2021 | $85,308.00 |
10 | 9/30/2021 | $88,987.00 |
11 | 6/30/2021 | $561,899.00 |
12 | 3/31/2021 | $453,048.00 |
13 | 12/31/2020 | $373,807.00 |
14 | 9/30/2020 | $172,880.00 |
15 | 6/30/2020 | $185,512.00 |
16 | 3/31/2020 | $113,375.00 |
17 | 12/31/2019 | $68,160.00 |
18 | 9/30/2019 | $6,646.00 |
19 | 6/30/2019 | $13,838.00 |
20 | 3/31/2019 | $557.00 |
21 | 12/31/2018 | $4,066.00 |
22 | 9/30/2018 | $1,493.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,665.00 |
2 | 9/30/2023 | $-920.00 |
3 | 6/30/2023 | $102,885.00 |
4 | 3/31/2023 | $35,336.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $25,274.00 |
7 | 6/30/2022 | $137,924.00 |
8 | 3/31/2022 | $68,729.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,736.00 |
2 | 9/30/2023 | $2,736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,081.00 |
2 | 9/30/2023 | $63,751.00 |
3 | 6/30/2023 | $65,209.00 |
4 | 3/31/2023 | $80,041.00 |
5 | 12/31/2022 | $71,975.00 |
6 | 9/30/2022 | $71,168.00 |
7 | 6/30/2022 | $64,200.00 |
8 | 3/31/2022 | $66,390.00 |
9 | 12/31/2021 | $61,644.00 |
10 | 9/30/2021 | $51,280.00 |
11 | 6/30/2021 | $48,875.00 |
12 | 3/31/2021 | $43,373.00 |
13 | 12/31/2020 | $45,807.00 |
14 | 9/30/2020 | $44,731.00 |
15 | 6/30/2020 | $43,675.00 |
16 | 3/31/2020 | $37,455.00 |
17 | 12/31/2019 | $44,447.00 |
18 | 9/30/2019 | $30,094.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $155,950.00 |
2 | 3/31/2023 | $18,300.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $144,141.00 |
6 | 3/31/2022 | $144,141.00 |
7 | 12/31/2021 | $104,284.00 |
8 | 9/30/2021 | $25,000.00 |
9 | 6/30/2021 | $568,636.00 |
10 | 3/31/2021 | $465,378.00 |
11 | 12/31/2020 | $394,368.00 |
12 | 9/30/2020 | $199,868.00 |
13 | 6/30/2020 | $1,085,821.00 |
14 | 3/31/2020 | $737,451.00 |
15 | 12/31/2019 | $711,450.00 |
16 | 6/30/2019 | $20,470.00 |
17 | 6/30/2018 | $63,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,926,256.00 |
2 | 9/30/2023 | $1,575,067.00 |
3 | 6/30/2023 | $1,594,325.00 |
4 | 3/31/2023 | $1,232,806.00 |
5 | 12/31/2022 | $1,054,642.00 |
6 | 9/30/2022 | $1,284,355.00 |
7 | 6/30/2022 | $1,080,329.00 |
8 | 3/31/2022 | $2,047,487.00 |
9 | 12/31/2021 | $1,753,236.00 |
10 | 9/30/2021 | $1,861,562.00 |
11 | 6/30/2021 | $1,683,487.00 |
12 | 3/31/2021 | $1,612,886.00 |
13 | 12/31/2020 | $1,314,811.00 |
14 | 9/30/2020 | $1,365,771.00 |
15 | 6/30/2020 | $970,353.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,118.00 |
2 | 9/30/2023 | $131,856.00 |
3 | 6/30/2023 | $158,264.00 |
4 | 3/31/2023 | $150,105.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $301,126.00 |
7 | 6/30/2022 | $261,471.00 |
8 | 3/31/2022 | $247,102.00 |
9 | 12/31/2021 | $331,692.00 |
10 | 9/30/2021 | $588,959.00 |
11 | 6/30/2021 | $333,061.00 |
12 | 3/31/2021 | $614,596.00 |
13 | 12/31/2020 | $551,500.00 |
14 | 9/30/2020 | $551,684.00 |
15 | 6/30/2020 | $525,382.00 |
16 | 3/31/2020 | $227,908.00 |
17 | 12/31/2019 | $261,836.00 |
18 | 9/30/2019 | $706,626.00 |
19 | 6/30/2019 | $580,347.00 |
20 | 3/31/2019 | $595,764.00 |
21 | 12/31/2018 | $598,646.00 |
22 | 6/30/2018 | $121,490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,778,148.00 |
2 | 9/30/2023 | $1,342,187.00 |
3 | 6/30/2023 | $1,442,548.00 |
4 | 3/31/2023 | $1,042,730.00 |
5 | 12/31/2022 | $989,787.00 |
6 | 9/30/2022 | $1,219,500.00 |
7 | 6/30/2022 | $980,329.00 |
8 | 3/31/2022 | $1,947,487.00 |
9 | 12/31/2021 | $1,753,236.00 |
10 | 9/30/2021 | $912,900.00 |
11 | 6/30/2021 | $896,562.00 |
12 | 3/31/2021 | $441,141.00 |
13 | 12/31/2020 | $687,918.00 |
14 | 9/30/2020 | $931,805.00 |
15 | 6/30/2020 | $970,353.00 |
16 | 3/31/2020 | $845,032.00 |
17 | 12/31/2019 | $765,896.00 |
18 | 9/30/2019 | $1,201,749.00 |
19 | 6/30/2019 | $326,754.00 |
20 | 3/31/2019 | $258,616.00 |
21 | 12/31/2018 | $150,676.00 |
22 | 6/30/2018 | $209,077.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $80,000.00 |
3 | 6/30/2023 | $546,000.00 |
4 | 3/31/2023 | $446,000.00 |
5 | 12/31/2022 | $325,000.00 |
6 | 9/30/2022 | $225,000.00 |
7 | 6/30/2022 | $823,572.00 |
8 | 3/31/2022 | $575,000.00 |
9 | 12/31/2021 | $475,000.00 |
10 | 9/30/2021 | $480,000.00 |
11 | 6/30/2021 | $983,000.00 |
12 | 3/31/2021 | $983,000.00 |
13 | 12/31/2020 | $623,000.00 |
14 | 9/30/2020 | $285,000.00 |
15 | 6/30/2020 | $647,444.00 |
16 | 3/31/2020 | $546,444.00 |
17 | 12/31/2019 | $447,444.00 |
18 | 9/30/2019 | $170,051.00 |
19 | 6/30/2019 | $588,572.00 |
20 | 3/31/2019 | $536,538.00 |
21 | 12/31/2018 | $633,538.00 |
22 | 9/30/2018 | $618,538.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-199,744.00 |
2 | 9/30/2023 | $-102,690.00 |
3 | 6/30/2023 | $-677,614.00 |
4 | 3/31/2023 | $-577,989.00 |
5 | 12/31/2022 | $-387,694.00 |
6 | 9/30/2022 | $-189,116.00 |
7 | 6/30/2022 | $-884,412.00 |
8 | 3/31/2022 | $-657,142.00 |
9 | 12/31/2021 | $-459,666.00 |
10 | 9/30/2021 | $-224,791.00 |
11 | 6/30/2021 | $-818,634.00 |
12 | 3/31/2021 | $-634,762.00 |
13 | 12/31/2020 | $-424,693.00 |
14 | 9/30/2020 | $-194,964.00 |
15 | 6/30/2020 | $-627,391.00 |
16 | 3/31/2020 | $-491,741.00 |
17 | 12/31/2019 | $-384,750.00 |
18 | 9/30/2019 | $-179,102.00 |
19 | 6/30/2019 | $-216,692.00 |
20 | 3/31/2019 | $-159,675.00 |
21 | 12/31/2018 | $-46,382.00 |
22 | 9/30/2018 | $-15,176.00 |
23 | 6/30/2018 | $-10,010.00 |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,151,097.00 |
2 | 9/30/2023 | $-671,466.00 |
3 | 6/30/2023 | $-3,496,573.00 |
4 | 3/31/2023 | $-833,296.00 |
5 | 12/31/2022 | $-1,548,937.00 |
6 | 9/30/2022 | $-659,747.00 |
7 | 6/30/2022 | $-3,541,100.00 |
8 | 3/31/2022 | $-2,545,858.00 |
9 | 12/31/2021 | $-715,994.00 |
10 | 9/30/2021 | $-919,598.00 |
11 | 6/30/2021 | $-4,226,840.00 |
12 | 3/31/2021 | $-2,832,080.00 |
13 | 12/31/2020 | $-2,068,338.00 |
14 | 9/30/2020 | $-1,061,464.00 |
15 | 6/30/2020 | $-3,948,255.00 |
16 | 3/31/2020 | $-2,782,438.00 |
17 | 12/31/2019 | $-2,192,810.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,775.00 |
2 | 9/30/2023 | $453,956.00 |
3 | 6/30/2023 | $414,732.00 |
4 | 3/31/2023 | $345,129.00 |
5 | 12/31/2022 | $253,184.00 |
6 | 9/30/2022 | $458,432.00 |
7 | 6/30/2022 | $389,319.00 |
8 | 3/31/2022 | $1,427,838.00 |
9 | 12/31/2021 | $1,390,608.00 |
10 | 9/30/2021 | $1,349,702.00 |
11 | 6/30/2021 | $1,382,160.00 |
12 | 3/31/2021 | $1,320,446.00 |
13 | 12/31/2020 | $938,353.00 |
14 | 6/30/2020 | $522,283.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $8,025.00 |
3 | 6/30/2023 | $16,051.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $1,327,838.00 |
6 | 12/31/2021 | $1,390,608.00 |
7 | 9/30/2021 | $401,040.00 |
8 | 6/30/2021 | $77,235.00 |
9 | 3/31/2021 | $148,701.00 |
10 | 12/31/2020 | $311,460.00 |
11 | 9/30/2020 | $350,493.00 |
12 | 6/30/2020 | $522,283.00 |
13 | 3/31/2020 | $455,616.00 |
14 | 12/31/2019 | $427,055.00 |
15 | 9/30/2019 | $180,529.00 |
16 | 6/30/2019 | $70,624.00 |
17 | 3/31/2019 | $84,000.00 |
18 | 12/31/2018 | $84,000.00 |
19 | 6/30/2018 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,171,290.00 |
2 | 9/30/2023 | $587,705.00 |
3 | 6/30/2023 | $3,129,650.00 |
4 | 3/31/2023 | $778,425.00 |
5 | 12/31/2022 | $1,474,377.00 |
6 | 9/30/2022 | $660,825.00 |
7 | 6/30/2022 | $3,012,414.00 |
8 | 3/31/2022 | $2,288,026.00 |
9 | 12/31/2021 | $625,743.00 |
10 | 9/30/2021 | $897,854.00 |
11 | 6/30/2021 | $3,719,355.00 |
12 | 3/31/2021 | $2,414,312.00 |
13 | 12/31/2020 | $784,880.00 |
14 | 9/30/2020 | $871,761.00 |
15 | 6/30/2020 | $3,259,264.00 |
16 | 3/31/2020 | $512,952.00 |
17 | 12/31/2019 | $1,592,331.00 |
18 | 9/30/2019 | $1,269,034.00 |
19 | 6/30/2019 | $1,455,385.00 |
20 | 3/31/2019 | $928,718.00 |
21 | 12/31/2018 | $430,593.00 |
22 | 9/30/2018 | $30,266.00 |
23 | 6/30/2018 | $171,090.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,171,290.00 |
2 | 9/30/2023 | $587,705.00 |
3 | 6/30/2023 | $3,129,650.00 |
4 | 3/31/2023 | $778,425.00 |
5 | 12/31/2022 | $1,474,377.00 |
6 | 9/30/2022 | $660,825.00 |
7 | 6/30/2022 | $3,012,414.00 |
8 | 3/31/2022 | $764,429.00 |
9 | 12/31/2021 | $625,743.00 |
10 | 9/30/2021 | $897,854.00 |
11 | 6/30/2021 | $3,719,355.00 |
12 | 3/31/2021 | $2,414,312.00 |
13 | 12/31/2020 | $1,656,641.00 |
14 | 9/30/2020 | $871,761.00 |
15 | 6/30/2020 | $3,773,957.00 |
16 | 3/31/2020 | $2,619,976.00 |
17 | 12/31/2019 | $2,107,024.00 |
18 | 9/30/2019 | $1,274,166.00 |
19 | 6/30/2019 | $1,476,408.00 |
20 | 3/31/2019 | $478,448.00 |
21 | 12/31/2018 | $460,859.00 |
22 | 9/30/2018 | $30,266.00 |
23 | 6/30/2018 | $171,090.00 |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,177,804.00 |
2 | 9/30/2023 | $-585,309.00 |
3 | 6/30/2023 | $-3,130,908.00 |
4 | 3/31/2023 | $-2,244,959.00 |
5 | 12/31/2022 | $-1,469,234.00 |
6 | 9/30/2022 | $-657,234.00 |
7 | 6/30/2022 | $-3,010,159.00 |
8 | 3/31/2022 | $-2,284,544.00 |
9 | 12/31/2021 | $-625,539.00 |
10 | 9/30/2021 | $-897,617.00 |
11 | 6/30/2021 | $-3,718,086.00 |
12 | 3/31/2021 | $-2,416,063.00 |
13 | 12/31/2020 | $-1,655,829.00 |
14 | 9/30/2020 | $-871,568.00 |
15 | 6/30/2020 | $-3,772,814.00 |
16 | 3/31/2020 | $-2,618,740.00 |
17 | 12/31/2019 | $-2,107,017.00 |
18 | 9/30/2019 | $-1,274,166.00 |
19 | 6/30/2019 | $-1,455,385.00 |
20 | 3/31/2019 | $-478,448.00 |
21 | 12/31/2018 | $-460,859.00 |
22 | 9/30/2018 | $-30,266.00 |
23 | 6/30/2018 | $-171,090.00 |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,160,000.00 |
2 | 6/30/2022 | $5,445,000.00 |
3 | 6/30/2021 | $4,196,000.00 |
4 | 6/30/2020 | $1,261,000.00 |
5 | 6/30/2019 | $154,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,108.00 |
2 | 9/30/2023 | $232,880.00 |
3 | 6/30/2023 | $151,777.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,667.00 |
2 | 9/30/2023 | $221,076.00 |
3 | 6/30/2023 | $262,955.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,482.00 |
2 | 9/30/2023 | $31,496.00 |
3 | 6/30/2023 | $35,436.00 |
4 | 3/31/2023 | $12,820.00 |
5 | 12/31/2022 | $1,486.00 |
6 | 9/30/2022 | $4,841.00 |
7 | 6/30/2022 | $8,038.00 |
8 | 3/31/2022 | $12,392.00 |
9 | 12/31/2021 | $4,641.00 |
10 | 9/30/2021 | $32,397.00 |
11 | 6/30/2021 | $34,113.00 |
12 | 6/30/2020 | $5,061.00 |
13 | 3/31/2020 | $62,522.00 |
14 | 6/30/2019 | -- |
15 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $520,000.00 |
6 | 3/31/2022 | $520,000.00 |
7 | 12/31/2021 | $520,000.00 |
8 | 9/30/2021 | $520,000.00 |
9 | 6/30/2021 | $120,000.00 |
10 | 3/31/2021 | $120,000.00 |
11 | 12/31/2020 | $120,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $100,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $735,538.00 |
18 | 3/31/2019 | $625,538.00 |
19 | 12/31/2018 | $623,538.00 |
20 | 9/30/2018 | $608,538.00 |
21 | 6/30/2018 | $21,500.00 |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000.00 |
2 | 9/30/2023 | $80,000.00 |
3 | 6/30/2023 | $545,000.00 |
4 | 3/31/2023 | $445,000.00 |
5 | 12/31/2022 | $325,000.00 |
6 | 9/30/2022 | $225,000.00 |
7 | 6/30/2022 | $350,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,048,000.00 |
12 | 3/31/2021 | $1,048,000.00 |
13 | 12/31/2020 | $688,000.00 |
14 | 9/30/2020 | $340,000.00 |
15 | 6/30/2020 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000.00 |
2 | 9/30/2023 | $80,000.00 |
3 | 6/30/2023 | $545,000.00 |
4 | 3/31/2023 | $445,000.00 |
5 | 12/31/2022 | $325,000.00 |
6 | 9/30/2022 | $225,000.00 |
7 | 6/30/2022 | $350,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $40,000.00 |
6 | 3/31/2022 | $40,000.00 |
7 | 12/31/2021 | $40,000.00 |
8 | 9/30/2021 | $40,000.00 |
9 | 6/30/2021 | $185,000.00 |
10 | 3/31/2021 | $185,000.00 |
11 | 12/31/2020 | $185,000.00 |
12 | 9/30/2020 | $55,000.00 |
13 | 6/30/2020 | $9,506.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,025,501.00 |
2 | 9/30/2023 | $-17,545,870.00 |
3 | 6/30/2023 | $-16,874,404.00 |
4 | 3/31/2023 | $-15,760,064.00 |
5 | 12/31/2022 | $-14,926,768.00 |
6 | 9/30/2022 | $-14,037,578.00 |
7 | 6/30/2022 | $-13,377,831.00 |
8 | 3/31/2022 | $-12,382,589.00 |
9 | 12/31/2021 | $-11,472,323.00 |
10 | 9/30/2021 | $-10,756,329.00 |
11 | 6/30/2021 | $-9,836,731.00 |
12 | 3/31/2021 | $-8,441,971.00 |
13 | 12/31/2020 | $-7,678,229.00 |
14 | 9/30/2020 | $-6,671,355.00 |
15 | 6/30/2020 | $-5,609,891.00 |
16 | 3/31/2020 | $-4,444,074.00 |
17 | 12/31/2019 | $-3,854,446.00 |
18 | 9/30/2019 | $-2,926,916.00 |
19 | 6/30/2019 | $-1,661,636.00 |
20 | 3/31/2019 | $-1,116,517.00 |
21 | 12/31/2018 | $-637,512.00 |
22 | 6/30/2018 | $-172,587.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,798.00 |
2 | 9/30/2023 | $3,854.00 |
3 | 6/30/2023 | $46,879.00 |
4 | 3/31/2023 | $43,374.00 |
5 | 12/31/2022 | $31,039.00 |
6 | 9/30/2022 | $16,961.00 |
7 | 6/30/2022 | $28,162.00 |
8 | 3/31/2022 | $8,475.00 |
9 | 12/31/2021 | $1,031.00 |
10 | 9/30/2021 | $840.00 |
11 | 6/30/2021 | $4,951.00 |
12 | 3/31/2021 | $3,716.00 |
13 | 12/31/2020 | $2,306.00 |
14 | 9/30/2020 | $632.00 |
15 | 6/30/2020 | $2,969.00 |
16 | 3/31/2020 | $1,312.00 |
17 | 12/31/2019 | $146.00 |
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 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,773,265.00 |
2 | 9/30/2023 | $9,814,754.00 |
3 | 6/30/2023 | $27,820,049.00 |
4 | 3/31/2023 | $6,997,064.00 |
5 | 12/31/2022 | $6,997,064.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $19,407,076.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $4,094,959.00 |
12 | 3/31/2021 | $1,094,959.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,457,065.00 |
2 | 9/30/2023 | $61,136,837.00 |
3 | 6/30/2023 | $51,322,083.00 |
4 | 3/31/2023 | $30,499,099.00 |
5 | 12/31/2022 | $30,499,099.00 |
6 | 9/30/2022 | $23,752,035.00 |
7 | 6/30/2022 | $23,502,035.00 |
8 | 3/31/2022 | $5,094,959.00 |
9 | 12/31/2021 | $5,094,959.00 |
10 | 9/30/2021 | $5,094,959.00 |
11 | 6/30/2021 | $4,094,959.00 |
12 | 3/31/2021 | $1,094,959.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.11 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $0.14 |
10 | 9/30/2021 | $0.18 |
11 | 6/30/2021 | $0.15 |
12 | 3/31/2021 | $0.16 |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.14 |
11 | 6/30/2021 | $0.15 |
12 | 3/31/2021 | $0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,677,138.00 |
2 | 9/30/2023 | $-1,443,211.00 |
3 | 6/30/2023 | $-1,436,061.00 |
4 | 3/31/2023 | $-1,082,701.00 |
5 | 12/31/2022 | $-854,642.00 |
6 | 9/30/2022 | $-983,229.00 |
7 | 6/30/2022 | $-818,858.00 |
8 | 3/31/2022 | $-1,800,385.00 |
9 | 12/31/2021 | $-1,421,544.00 |
10 | 9/30/2021 | $-1,272,603.00 |
11 | 6/30/2021 | $-1,350,426.00 |
12 | 3/31/2021 | $-998,290.00 |
13 | 12/31/2020 | $-763,311.00 |
14 | 9/30/2020 | $-814,087.00 |
15 | 6/30/2020 | $-444,971.00 |
16 | 3/31/2020 | $-617,124.00 |
17 | 12/31/2019 | $-504,060.00 |
18 | 9/30/2019 | $-495,123.00 |
19 | 6/30/2019 | $253,593.00 |
20 | 3/31/2019 | $337,148.00 |
21 | 12/31/2018 | $447,970.00 |
22 | 9/30/2018 | $514,573.00 |
23 | 6/30/2018 | $-87,587.00 |
24 | 3/31/2018 | -- |
25 | 2/28/2018 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $155,950.00 |
2 | 3/31/2023 | $18,300.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $144,141.00 |
5 | 3/31/2022 | $144,141.00 |
6 | 12/31/2021 | $104,283.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $568,636.00 |
9 | 3/31/2021 | $465,378.00 |
10 | 12/31/2020 | $194,500.00 |
11 | 9/30/2020 | $199,868.00 |
12 | 6/30/2020 | $1,085,821.00 |
13 | 3/31/2020 | $25,000.00 |
14 | 12/31/2019 | $711,450.00 |
15 | 9/30/2019 | $165,000.00 |
16 | 6/30/2019 | $20,470.00 |
17 | 3/31/2019 | $20,470.00 |
18 | 12/31/2018 | $5,850.00 |
19 | 9/30/2018 | $5,850.00 |
20 | 6/30/2018 | $63,500.00 |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,287,376.00 |
2 | 3/31/2023 | $18,300.00 |
3 | 12/31/2022 | $1,077,109.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $520,000.00 |
6 | 3/31/2022 | $520,000.00 |
7 | 12/31/2021 | $520,000.00 |
8 | 9/30/2021 | $520,000.00 |
9 | 6/30/2021 | $120,000.00 |
10 | 3/31/2021 | $120,000.00 |
11 | 12/31/2020 | $120,000.00 |
12 | 6/30/2020 | $100,000.00 |
13 | 3/31/2020 | $100,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $735,538.00 |
17 | 3/31/2019 | $625,538.00 |
18 | 12/31/2018 | $15,000.00 |
19 | 9/30/2018 | $608,538.00 |
20 | 6/30/2018 | $21,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,731,781.00 |
2 | 6/30/2022 | $1,689,616.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-910,020.00 |
2 | 9/30/2023 | $-460,101.00 |
3 | 6/30/2023 | $2,287,376.00 |
4 | 3/31/2023 | $-1,664,046.00 |
5 | 12/31/2022 | $-1,077,109.00 |
6 | 9/30/2022 | $-495,376.00 |
7 | 6/30/2022 | $2,014,612.00 |
8 | 3/31/2022 | $-1,431,758.00 |
9 | 12/31/2021 | $940,190.00 |
10 | 9/30/2021 | $-452,420.00 |
11 | 6/30/2021 | $2,060,245.00 |
12 | 3/31/2021 | $-1,120,878.00 |
13 | 12/31/2020 | $703,125.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $2,007,285.00 |
16 | 3/31/2020 | $1,054,691.00 |