Date | Value | |
---|---|---|
1 | 9/30/2023 | $509,527.00 |
2 | 6/30/2023 | $408,652.00 |
3 | 3/31/2023 | $761,860.00 |
4 | 12/31/2022 | $335,590.00 |
5 | 9/30/2022 | $100,988.00 |
6 | 6/30/2022 | $84,868.00 |
7 | 3/31/2022 | $47,006.00 |
8 | 12/31/2021 | $171,031.00 |
9 | 9/30/2021 | $58,694.00 |
10 | 12/31/2020 | $220.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $504,000.00 |
2 | 12/31/2022 | $288,000.00 |
3 | 9/30/2022 | $216,000.00 |
4 | 6/30/2022 | $432,000.00 |
5 | 3/31/2022 | $360,000.00 |
6 | 12/31/2021 | $338,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $10,763.00 |
6 | 3/31/2022 | $8,036.00 |
7 | 12/31/2021 | $10,339.00 |
8 | 9/30/2021 | $7,583.00 |
9 | 6/30/2021 | $220.00 |
10 | 3/31/2021 | $220.00 |
11 | 12/31/2020 | $1,776.00 |
12 | 9/30/2020 | $1,149.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $55,967.00 |
16 | 9/30/2019 | $12,638.00 |
17 | 6/30/2019 | $6,806.00 |
18 | 12/31/2018 | $3,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,917,776.00 |
2 | 6/30/2023 | $6,917,776.00 |
3 | 3/31/2023 | $6,873,429.00 |
4 | 12/31/2022 | $6,873,429.00 |
5 | 9/30/2022 | $4,483,555.00 |
6 | 6/30/2022 | $6,659,820.00 |
7 | 3/31/2022 | $4,450,034.00 |
8 | 12/31/2021 | $5,205,820.00 |
9 | 9/30/2021 | $2,750,992.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $50,746.00 |
14 | 6/30/2020 | $26,246.00 |
15 | 3/31/2020 | $26,246.00 |
16 | 12/31/2019 | $26,246.00 |
17 | 9/30/2019 | $26,246.00 |
18 | 6/30/2019 | $26,246.00 |
19 | 12/31/2018 | $26,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,403.00 |
2 | 6/30/2023 | $272,739.00 |
3 | 3/31/2023 | $135,616.00 |
4 | 12/31/2022 | $764,028.00 |
5 | 9/30/2022 | $533,308.00 |
6 | 6/30/2022 | $375,774.00 |
7 | 3/31/2022 | $154,932.00 |
8 | 12/31/2021 | $123,625.00 |
9 | 9/30/2021 | $24,966.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,403.00 |
2 | 12/31/2022 | $764,028.00 |
3 | 9/30/2022 | $533,308.00 |
4 | 6/30/2022 | $375,774.00 |
5 | 3/31/2022 | $18,925.00 |
6 | 12/31/2021 | $123,625.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,286,248.00 |
2 | 6/30/2023 | $1,257,886.00 |
3 | 3/31/2023 | $1,232,966.00 |
4 | 12/31/2022 | $1,210,590.00 |
5 | 9/30/2022 | $2,430,833.00 |
6 | 6/30/2022 | $1,317,613.00 |
7 | 3/31/2022 | $2,655,000.00 |
8 | 12/31/2021 | $1,027,087.00 |
9 | 9/30/2021 | $14,389,369.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,734.00 |
2 | 6/30/2023 | $339,895.00 |
3 | 3/31/2023 | $358,277.00 |
4 | 12/31/2022 | $387,395.00 |
5 | 9/30/2022 | $440,173.00 |
6 | 6/30/2022 | $785,376.00 |
7 | 3/31/2022 | $1,484,724.00 |
8 | 12/31/2021 | $1,270,016.00 |
9 | 9/30/2021 | $950,141.00 |
10 | 6/30/2021 | $513,934.00 |
11 | 3/31/2021 | $103,045.00 |
12 | 12/31/2020 | $110,747.00 |
13 | 9/30/2020 | $484,777.00 |
14 | 6/30/2020 | $548,483.00 |
15 | 3/31/2020 | $609,805.00 |
16 | 12/31/2019 | $1,215,133.00 |
17 | 9/30/2019 | $1,511,191.00 |
18 | 6/30/2019 | $2,156,457.00 |
19 | 12/31/2018 | $1,499,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,985.00 |
2 | 6/30/2023 | $338,894.00 |
3 | 3/31/2023 | $357,027.00 |
4 | 12/31/2022 | $385,899.00 |
5 | 9/30/2022 | $438,425.00 |
6 | 6/30/2022 | $783,377.00 |
7 | 3/31/2022 | $1,482,475.00 |
8 | 12/31/2021 | $1,267,519.00 |
9 | 9/30/2021 | $947,395.00 |
10 | 6/30/2021 | $513,934.00 |
11 | 3/31/2021 | $103,045.00 |
12 | 12/31/2020 | $110,747.00 |
13 | 9/30/2020 | $484,777.00 |
14 | 6/30/2020 | $548,483.00 |
15 | 3/31/2020 | $609,805.00 |
16 | 12/31/2019 | $1,214,585.00 |
17 | 9/30/2019 | $1,495,005.00 |
18 | 6/30/2019 | $2,139,710.00 |
19 | 12/31/2018 | $1,499,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,985.00 |
2 | 6/30/2023 | $338,894.00 |
3 | 3/31/2023 | $357,027.00 |
4 | 12/31/2022 | $385,899.00 |
5 | 9/30/2022 | $438,425.00 |
6 | 6/30/2022 | $783,377.00 |
7 | 3/31/2022 | $1,482,475.00 |
8 | 12/31/2021 | $1,267,519.00 |
9 | 9/30/2021 | $947,395.00 |
10 | 6/30/2021 | $513,934.00 |
11 | 3/31/2021 | $103,045.00 |
12 | 12/31/2020 | $110,747.00 |
13 | 9/30/2020 | $51,874.00 |
14 | 6/30/2020 | $194.00 |
15 | 3/31/2020 | $55,851.00 |
16 | 12/31/2019 | $209,164.00 |
17 | 9/30/2019 | $754,418.00 |
18 | 6/30/2019 | $639,723.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,985.00 |
2 | 6/30/2023 | $338,894.00 |
3 | 3/31/2023 | $357,027.00 |
4 | 12/31/2022 | $385,899.00 |
5 | 9/30/2022 | $438,425.00 |
6 | 6/30/2022 | $784,807.00 |
7 | 3/31/2022 | $1,482,475.00 |
8 | 12/31/2021 | $1,267,519.00 |
9 | 9/30/2021 | $947,395.00 |
10 | 6/30/2021 | $513,934.00 |
11 | 3/31/2021 | $103,045.00 |
12 | 12/31/2020 | $110,747.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-47,005.00 |
2 | 3/31/2023 | $-28,872.00 |
3 | 12/31/2022 | $-881,620.00 |
4 | 9/30/2022 | $-829,094.00 |
5 | 6/30/2022 | $-484,142.00 |
6 | 3/31/2022 | $214,956.00 |
7 | 12/31/2021 | $1,156,772.00 |
8 | 9/30/2021 | $836,648.00 |
9 | 6/30/2021 | $-403,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-68,914.00 |
2 | 12/31/2022 | $-881,620.00 |
3 | 9/30/2022 | $-829,094.00 |
4 | 6/30/2022 | $-482,712.00 |
5 | 3/31/2022 | $214,956.00 |
6 | 12/31/2021 | $1,156,772.00 |
7 | 9/30/2021 | $836,648.00 |
8 | 6/30/2021 | $403,187.00 |
9 | 3/31/2021 | $-7,702.00 |
10 | 12/31/2020 | $110,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 12/31/2018 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,896,791.00 |
2 | 6/30/2023 | $14,896,791.00 |
3 | 3/31/2023 | $14,858,357.00 |
4 | 12/31/2022 | $14,858,357.00 |
5 | 9/30/2022 | $14,554,095.00 |
6 | 6/30/2022 | $14,440,660.00 |
7 | 3/31/2022 | $14,332,374.00 |
8 | 12/31/2021 | $13,967,332.00 |
9 | 9/30/2021 | $13,933,537.00 |
10 | 6/30/2021 | $12,925,420.00 |
11 | 3/31/2021 | $12,925,420.00 |
12 | 12/31/2020 | $12,925,420.00 |
13 | 9/30/2020 | $12,925,420.00 |
14 | 6/30/2020 | $12,425,420.00 |
15 | 3/31/2020 | $12,425,420.00 |
16 | 12/31/2019 | $12,425,420.00 |
17 | 9/30/2019 | $12,425,420.00 |
18 | 6/30/2019 | $12,425,420.00 |
19 | 12/31/2018 | $12,425,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,896,791.00 |
2 | 6/30/2023 | $14,896,791.00 |
3 | 3/31/2023 | $14,858,357.00 |
4 | 12/31/2022 | $14,858,357.00 |
5 | 9/30/2022 | $14,554,095.00 |
6 | 6/30/2022 | $14,440,660.00 |
7 | 3/31/2022 | $14,332,374.00 |
8 | 12/31/2021 | $13,967,332.00 |
9 | 9/30/2021 | $13,933,537.00 |
10 | 6/30/2021 | $12,925,420.00 |
11 | 3/31/2021 | $12,925,420.00 |
12 | 12/31/2020 | $12,925,420.00 |
13 | 9/30/2020 | $12,925,420.00 |
14 | 6/30/2020 | $12,425,420.00 |
15 | 3/31/2020 | $12,425,420.00 |
16 | 12/31/2019 | $12,425,420.00 |
17 | 9/30/2019 | $12,425,420.00 |
18 | 6/30/2019 | $12,425,420.00 |
19 | 12/31/2018 | $12,425,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,895.00 |
2 | 6/30/2023 | $14,895.00 |
3 | 3/31/2023 | $14,857.00 |
4 | 12/31/2022 | $14,857.00 |
5 | 9/30/2022 | $14,553.00 |
6 | 6/30/2022 | $14,440.00 |
7 | 3/31/2022 | $14,321.00 |
8 | 12/31/2021 | $13,966.00 |
9 | 9/30/2021 | $13,933.00 |
10 | 6/30/2021 | $12,925.00 |
11 | 3/31/2021 | $12,925.00 |
12 | 12/31/2020 | $12,925.00 |
13 | 9/30/2020 | $12,925.00 |
14 | 6/30/2020 | $12,425.00 |
15 | 3/31/2020 | $12,425.00 |
16 | 12/31/2019 | $12,425.00 |
17 | 9/30/2019 | $12,425.00 |
18 | 6/30/2019 | $12,425.00 |
19 | 12/31/2018 | $12,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $514,230.00 |
4 | 9/30/2022 | $378,657.00 |
5 | 6/30/2022 | $416,900.00 |
6 | 3/31/2022 | $278,557.00 |
7 | 12/31/2021 | $123,625.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041,556.00 |
2 | 12/31/2022 | $140,923.00 |
3 | 9/30/2022 | $195,776.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $514,230.00 |
3 | 9/30/2022 | $378,657.00 |
4 | 12/31/2021 | $123,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,250,000.00 |
6 | 6/30/2022 | $1,250,000.00 |
7 | 3/31/2022 | $1,332,500.00 |
8 | 12/31/2021 | $1,007,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $927,892.00 |
2 | 3/31/2023 | $790,769.00 |
3 | 12/31/2022 | $140,923.00 |
4 | 9/30/2022 | $195,776.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747.00 |
2 | 6/30/2023 | $495.00 |
3 | 3/31/2023 | $246.00 |
4 | 12/31/2022 | $1,001.00 |
5 | 9/30/2022 | $749.00 |
6 | 6/30/2022 | $498.00 |
7 | 3/31/2022 | $248.00 |
8 | 12/31/2021 | $249.00 |
9 | 9/30/2021 | $249.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $548.00 |
14 | 6/30/2020 | $548.00 |
15 | 3/31/2020 | $548.00 |
16 | 12/31/2019 | $323.00 |
17 | 9/30/2019 | $323.00 |
18 | 6/30/2019 | $323.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $672.00 |
21 | 9/30/2018 | $672.00 |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,001.00 |
2 | 3/31/2023 | $1,250.00 |
3 | 12/31/2022 | $1,496.00 |
4 | 9/30/2022 | $1,748.00 |
5 | 6/30/2022 | $1,999.00 |
6 | 3/31/2022 | $2,249.00 |
7 | 12/31/2021 | $2,497.00 |
8 | 9/30/2021 | $2,746.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,785.00 |
2 | 6/30/2023 | $262,364.00 |
3 | 3/31/2023 | $145,011.00 |
4 | 12/31/2022 | $1,736,336.00 |
5 | 9/30/2022 | $1,314,769.00 |
6 | 6/30/2022 | $1,282,718.00 |
7 | 3/31/2022 | $905,731.00 |
8 | 12/31/2021 | $4,986,970.00 |
9 | 9/30/2021 | $2,467,198.00 |
10 | 6/30/2021 | $112,598.00 |
11 | 3/31/2021 | $7,702.00 |
12 | 12/31/2020 | $14,223.00 |
13 | 9/30/2020 | $85,448.00 |
14 | 6/30/2020 | $1,105.00 |
15 | 3/31/2020 | $22,464.00 |
16 | 12/31/2019 | $251,718.00 |
17 | 9/30/2019 | $43,642.00 |
18 | 6/30/2019 | $103,077.00 |
19 | 3/31/2019 | $10,288.00 |
20 | 12/31/2018 | $60,951.00 |
21 | 9/30/2018 | $110,861.00 |
22 | 6/30/2018 | $73,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-890,386.00 |
2 | 6/30/2023 | $-581,686.00 |
3 | 3/31/2023 | $-303,004.00 |
4 | 12/31/2022 | $-2,611,869.00 |
5 | 9/30/2022 | $-508,093.00 |
6 | 6/30/2022 | $-1,715,650.00 |
7 | 3/31/2022 | $-1,088,334.00 |
8 | 12/31/2021 | $-5,138,591.00 |
9 | 9/30/2021 | $-2,501,853.00 |
10 | 6/30/2021 | $-115,649.00 |
11 | 3/31/2021 | $-8,240.00 |
12 | 12/31/2020 | $-16,029.00 |
13 | 9/30/2020 | $-108,305.00 |
14 | 6/30/2020 | $-1,807.00 |
15 | 3/31/2020 | $-22,293.00 |
16 | 12/31/2019 | $-253,222.00 |
17 | 9/30/2019 | $-109,347.00 |
18 | 6/30/2019 | $53,793.00 |
19 | 3/31/2019 | $-37,094.00 |
20 | 12/31/2018 | $-170,275.00 |
21 | 9/30/2018 | $26,182.00 |
22 | 6/30/2018 | $46,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $21,419.00 |
18 | 6/30/2019 | $21,419.00 |
19 | 3/31/2019 | $21,419.00 |
20 | 12/31/2018 | $97,134.00 |
21 | 9/30/2018 | $6,000.00 |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $6,620.00 |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,937.00 |
2 | 6/30/2023 | $73,062.00 |
3 | 3/31/2023 | $138,270.00 |
4 | 12/31/2022 | $227,704.00 |
5 | 9/30/2022 | $-68,898.00 |
6 | 6/30/2022 | $-35,017.00 |
7 | 3/31/2022 | $124,025.00 |
8 | 12/31/2021 | $408,811.00 |
9 | 9/30/2021 | $58,474.00 |
10 | 6/30/2021 | $-15,786.00 |
11 | 3/31/2021 | $-538.00 |
12 | 12/31/2020 | $1,776.00 |
13 | 9/30/2020 | $-1,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $462,601.00 |
2 | 6/30/2023 | $319,322.00 |
3 | 3/31/2023 | $157,993.00 |
4 | 12/31/2022 | $868,330.00 |
5 | 9/30/2022 | $183,872.00 |
6 | 6/30/2022 | $427,508.00 |
7 | 3/31/2022 | $179,906.00 |
8 | 12/31/2021 | $143,057.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $3,051.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $702.00 |
14 | 6/30/2020 | $702.00 |
15 | 3/31/2020 | $157.00 |
16 | 12/31/2019 | $8.00 |
17 | 9/30/2019 | $8.00 |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $119.00 |
20 | 9/30/2018 | $3.00 |
21 | 6/30/2018 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17,542.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $8.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $119.00 |
21 | 9/30/2018 | $31.00 |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,055,083.00 |
2 | 6/30/2023 | $1,768,544.00 |
3 | 3/31/2023 | $1,552,629.00 |
4 | 12/31/2022 | $1,278,743.00 |
5 | 9/30/2022 | $675,421.00 |
6 | 6/30/2022 | $944,531.00 |
7 | 3/31/2022 | $958,599.00 |
8 | 12/31/2021 | $929,995.00 |
9 | 9/30/2021 | $716,243.00 |
10 | 6/30/2021 | $645,832.00 |
11 | 3/31/2021 | $127,534.00 |
12 | 12/31/2020 | $126,996.00 |
13 | 9/30/2020 | $1,149.00 |
14 | 6/30/2020 | $10,798.00 |
15 | 3/31/2020 | $520.00 |
16 | 12/31/2019 | $563,230.00 |
17 | 9/30/2019 | $766,378.00 |
18 | 6/30/2019 | $1,455,564.00 |
19 | 12/31/2018 | $852,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,734.00 |
2 | 6/30/2023 | $339,895.00 |
3 | 3/31/2023 | $358,277.00 |
4 | 12/31/2022 | $387,395.00 |
5 | 9/30/2022 | $440,173.00 |
6 | 6/30/2022 | $785,376.00 |
7 | 3/31/2022 | $1,484,724.00 |
8 | 12/31/2021 | $1,270,016.00 |
9 | 9/30/2021 | $950,141.00 |
10 | 6/30/2021 | $513,934.00 |
11 | 3/31/2021 | $103,045.00 |
12 | 12/31/2020 | $110,747.00 |
13 | 9/30/2020 | $484,777.00 |
14 | 6/30/2020 | $548,483.00 |
15 | 3/31/2020 | $609,805.00 |
16 | 12/31/2019 | $1,215,133.00 |
17 | 9/30/2019 | $1,511,191.00 |
18 | 6/30/2019 | $2,156,457.00 |
19 | 12/31/2018 | $1,499,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,055,083.00 |
2 | 6/30/2023 | $1,768,544.00 |
3 | 3/31/2023 | $1,552,629.00 |
4 | 12/31/2022 | $764,513.00 |
5 | 9/30/2022 | $296,764.00 |
6 | 6/30/2022 | $527,631.00 |
7 | 3/31/2022 | $180,042.00 |
8 | 12/31/2021 | $306,370.00 |
9 | 9/30/2021 | $216,243.00 |
10 | 6/30/2021 | $145,832.00 |
11 | 3/31/2021 | $127,534.00 |
12 | 12/31/2020 | $1,996.00 |
13 | 9/30/2020 | $1,149.00 |
14 | 6/30/2020 | $10,798.00 |
15 | 3/31/2020 | $520.00 |
16 | 12/31/2019 | $563,230.00 |
17 | 9/30/2019 | $753,098.00 |
18 | 6/30/2019 | $1,441,677.00 |
19 | 12/31/2018 | $852,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-225,000.00 |
5 | 9/30/2022 | $-225,000.00 |
6 | 6/30/2022 | $-225,000.00 |
7 | 3/31/2022 | $395,000.00 |
8 | 12/31/2021 | $1,395,000.00 |
9 | 9/30/2021 | $985,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $125,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 6/30/2020 | $125,000.00 |
15 | 3/31/2020 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-2,746.00 |
9 | 9/30/2021 | $-2,995.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-349,000.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $1,000.00 |
14 | 3/31/2020 | $-2,154.00 |
15 | 12/31/2019 | $-1,000.00 |
16 | 9/30/2019 | $-2,500.00 |
17 | 6/30/2019 | $-3,500.00 |
18 | 3/31/2019 | $-4,500.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-68,914.00 |
2 | 6/30/2023 | $-47,005.00 |
3 | 3/31/2023 | $-28,872.00 |
4 | 12/31/2022 | $-656,620.00 |
5 | 9/30/2022 | $-604,094.00 |
6 | 6/30/2022 | $-257,712.00 |
7 | 3/31/2022 | $-180,044.00 |
8 | 12/31/2021 | $-235,482.00 |
9 | 9/30/2021 | $-145,357.00 |
10 | 6/30/2021 | $-96,813.00 |
11 | 3/31/2021 | $-7,702.00 |
12 | 12/31/2020 | $-14,253.00 |
13 | 9/30/2020 | $-273,484.00 |
14 | 6/30/2020 | $-1,136.00 |
15 | 3/31/2020 | $-151,159.00 |
16 | 12/31/2019 | $98,667.00 |
17 | 9/30/2019 | $145,421.00 |
18 | 6/30/2019 | $31,726.00 |
19 | 3/31/2019 | $14,930.00 |
20 | 12/31/2018 | $-68,534.00 |
21 | 9/30/2018 | $45,868.00 |
22 | 6/30/2018 | $18,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-890,386.00 |
2 | 6/30/2023 | $-581,686.00 |
3 | 3/31/2023 | $-303,004.00 |
4 | 12/31/2022 | $-2,751,452.00 |
5 | 9/30/2022 | $-1,933,352.00 |
6 | 6/30/2022 | $-1,715,650.00 |
7 | 3/31/2022 | $-1,088,334.00 |
8 | 12/31/2021 | $-5,138,591.00 |
9 | 9/30/2021 | $-2,501,853.00 |
10 | 6/30/2021 | $-115,649.00 |
11 | 3/31/2021 | $-8,240.00 |
12 | 12/31/2020 | $-16,029.00 |
13 | 9/30/2020 | $-8,291.00 |
14 | 6/30/2020 | $-1,807.00 |
15 | 3/31/2020 | $-157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-462,601.00 |
2 | 6/30/2023 | $-319,322.00 |
3 | 3/31/2023 | $-157,993.00 |
4 | 12/31/2022 | $-875,533.00 |
5 | 9/30/2022 | $-618,583.00 |
6 | 6/30/2022 | $-432,932.00 |
7 | 3/31/2022 | $-182,603.00 |
8 | 12/31/2021 | $-151,621.00 |
9 | 9/30/2021 | $-34,655.00 |
10 | 6/30/2021 | $-3,051.00 |
11 | 3/31/2021 | $-538.00 |
12 | 12/31/2020 | $-1,806.00 |
13 | 9/30/2020 | $2,143.00 |
14 | 6/30/2020 | $314.00 |
15 | 3/31/2020 | $1,549.00 |
16 | 12/31/2019 | $-1,504.00 |
17 | 9/30/2019 | $13,167.00 |
18 | 6/30/2019 | $33,097.00 |
19 | 3/31/2019 | $3,768.00 |
20 | 12/31/2018 | $15,799.00 |
21 | 9/30/2018 | $13,060.00 |
22 | 6/30/2018 | $4,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,785.00 |
2 | 6/30/2023 | $262,364.00 |
3 | 3/31/2023 | $145,011.00 |
4 | 12/31/2022 | $1,736,336.00 |
5 | 9/30/2022 | $1,314,769.00 |
6 | 6/30/2022 | $1,282,718.00 |
7 | 3/31/2022 | $1,122,107.00 |
8 | 12/31/2021 | $2,669,109.00 |
9 | 9/30/2021 | $2,467,198.00 |
10 | 6/30/2021 | $112,598.00 |
11 | 3/31/2021 | $7,702.00 |
12 | 12/31/2020 | $159,449.00 |
13 | 9/30/2020 | $110,448.00 |
14 | 6/30/2020 | $1,105.00 |
15 | 3/31/2020 | $23,842.00 |
16 | 12/31/2019 | $251,718.00 |
17 | 9/30/2019 | $122,514.00 |
18 | 6/30/2019 | $151,401.00 |
19 | 3/31/2019 | $40,862.00 |
20 | 12/31/2018 | $186,074.00 |
21 | 9/30/2018 | $399,118.00 |
22 | 6/30/2018 | $114,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-427,785.00 |
2 | 6/30/2023 | $-262,364.00 |
3 | 3/31/2023 | $-145,011.00 |
4 | 12/31/2022 | $-1,736,336.00 |
5 | 9/30/2022 | $-322,442.00 |
6 | 6/30/2022 | $-1,282,718.00 |
7 | 3/31/2022 | $-1,122,107.00 |
8 | 12/31/2021 | $-2,669,109.00 |
9 | 9/30/2021 | $-2,354,600.00 |
10 | 6/30/2021 | $-112,598.00 |
11 | 3/31/2021 | $-7,702.00 |
12 | 12/31/2020 | $-14,223.00 |
13 | 9/30/2020 | $-110,448.00 |
14 | 6/30/2020 | $-1,105.00 |
15 | 3/31/2020 | $-23,842.00 |
16 | 12/31/2019 | $-251,718.00 |
17 | 9/30/2019 | $56,267.00 |
18 | 6/30/2019 | $-26,286.00 |
19 | 3/31/2019 | $-40,862.00 |
20 | 12/31/2018 | $-186,074.00 |
21 | 9/30/2018 | $59,670.00 |
22 | 6/30/2018 | $40,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 3/31/2022 | $5,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
8 | 6/30/2021 | $5,000,000.00 |
9 | 3/31/2021 | $5,000,000.00 |
10 | 12/31/2020 | $5,000,000.00 |
11 | 9/30/2020 | $5,000,000.00 |
12 | 6/30/2020 | $5,000,000.00 |
13 | 3/31/2020 | $5,000,000.00 |
14 | 12/31/2019 | $5,000,000.00 |
15 | 9/30/2019 | $5,000,000.00 |
16 | 6/30/2019 | $5,000,000.00 |
17 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $895,000.00 |
9 | 9/30/2021 | $485,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $749.00 |
2 | 12/31/2022 | $1,496.00 |
3 | 9/30/2022 | $1,748.00 |
4 | 6/30/2022 | $1,999.00 |
5 | 3/31/2022 | $2,249.00 |
6 | 12/31/2021 | $2,497.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $548.00 |
12 | 9/30/2019 | $548.00 |
13 | 6/30/2019 | $548.00 |
14 | 12/31/2018 | $871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $625,000.00 |
5 | 9/30/2022 | $625,000.00 |
6 | 6/30/2022 | $625,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,670,020.00 |
2 | 6/30/2023 | $-8,361,320.00 |
3 | 3/31/2023 | $-8,082,638.00 |
4 | 12/31/2022 | $-7,779,634.00 |
5 | 9/30/2022 | $-4,783,256.00 |
6 | 6/30/2022 | $-4,275,163.00 |
7 | 3/31/2022 | $-3,938,238.00 |
8 | 12/31/2021 | $-2,849,904.00 |
9 | 9/30/2021 | $-2,531,027.00 |
10 | 6/30/2021 | $-144,823.00 |
11 | 3/31/2021 | $-37,414.00 |
12 | 12/31/2020 | $-29,174.00 |
13 | 9/30/2020 | $419,957.00 |
14 | 6/30/2020 | $499,014.00 |
15 | 3/31/2020 | $570,614.00 |
16 | 12/31/2019 | $613,232.00 |
17 | 9/30/2019 | $706,142.00 |
18 | 6/30/2019 | $662,222.00 |
19 | 12/31/2018 | $608,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,385.00 |
2 | 6/30/2023 | $44,385.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,022,855.00 |
5 | 9/30/2022 | $874,438.00 |
6 | 6/30/2022 | $874,438.00 |
7 | 3/31/2022 | $1,018,814.00 |
8 | 12/31/2021 | $4,311,861.00 |
9 | 9/30/2021 | $-2,267,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $151,667.00 |
3 | 9/30/2022 | $151,667.00 |
4 | 6/30/2022 | $16,667.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,211,091.00 |
2 | 6/30/2023 | $1,982,001.00 |
3 | 3/31/2023 | $1,980,039.00 |
4 | 12/31/2022 | $1,542,502.00 |
5 | 9/30/2022 | $1,196,505.00 |
6 | 6/30/2022 | $1,667,393.00 |
7 | 3/31/2022 | $1,496,808.00 |
8 | 12/31/2021 | $1,007,500.00 |
9 | 9/30/2021 | $555,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,922.00 |
2 | 6/30/2023 | $1,922.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $230,385.00 |
5 | 9/30/2022 | $325,000.00 |
6 | 6/30/2022 | $220,276.00 |
7 | 3/31/2022 | $325,000.00 |
8 | 12/31/2021 | $1,007,500.00 |
9 | 9/30/2021 | $555,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.42 |
2 | 6/30/2023 | $0.84 |
3 | 3/31/2023 | $0.93 |
4 | 12/31/2022 | $0.65 |
5 | 9/30/2022 | $0.66 |
6 | 6/30/2022 | $0.72 |
7 | 3/31/2022 | $0.74 |
8 | 12/31/2021 | $0.67 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.09 |
5 | 9/30/2022 | $1.50 |
6 | 6/30/2022 | $1.14 |
7 | 3/31/2022 | $1.50 |
8 | 12/31/2021 | $1.50 |
9 | 9/30/2021 | $1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,737,349.00 |
2 | 6/30/2023 | $-1,428,649.00 |
3 | 3/31/2023 | $-1,194,352.00 |
4 | 12/31/2022 | $-891,348.00 |
5 | 9/30/2022 | $-235,248.00 |
6 | 6/30/2022 | $-159,155.00 |
7 | 3/31/2022 | $526,125.00 |
8 | 12/31/2021 | $52,021.00 |
9 | 9/30/2021 | $233,898.00 |
10 | 6/30/2021 | $-131,898.00 |
11 | 3/31/2021 | $-24,489.00 |
12 | 12/31/2020 | $-16,249.00 |
13 | 9/30/2020 | $483,628.00 |
14 | 6/30/2020 | $-1,527.00 |
15 | 3/31/2020 | $609,285.00 |
16 | 12/31/2019 | $-720.00 |
17 | 9/30/2019 | $744,813.00 |
18 | 6/30/2019 | $700,893.00 |
19 | 3/31/2019 | $661,556.00 |
20 | 12/31/2018 | $647,100.00 |
21 | 9/30/2018 | $652,008.00 |
22 | 6/30/2018 | $618,775.00 |
23 | 3/31/2018 | $579,438.00 |
24 | 12/31/2017 | $572,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $8.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,000.00 |
2 | 3/31/2023 | $40,600.00 |