Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,552.00 |
2 | 6/30/2023 | $1,131,197.00 |
3 | 3/31/2023 | $826,027.00 |
4 | 12/31/2022 | $842,754.00 |
5 | 9/30/2022 | $1,136,064.00 |
6 | 6/30/2022 | $3,989,794.00 |
7 | 3/31/2022 | $1,988,007.00 |
8 | 12/31/2021 | $1,773,032.00 |
9 | 9/30/2021 | $2,548,388.00 |
10 | 6/30/2021 | $2,361,318.00 |
11 | 3/31/2021 | $3,456,728.00 |
12 | 12/31/2020 | $4,503,619.00 |
13 | 9/30/2020 | $4,349,977.00 |
14 | 6/30/2020 | $5,443,126.00 |
15 | 3/31/2020 | $3,006,688.00 |
16 | 12/31/2019 | $2,176,852.00 |
17 | 9/30/2019 | $3,510,105.00 |
18 | 12/31/2018 | $1,739,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,946.00 |
2 | 6/30/2023 | $153,742.00 |
3 | 3/31/2023 | $389,561.00 |
4 | 12/31/2022 | $75,012.00 |
5 | 9/30/2022 | $75,196.00 |
6 | 6/30/2022 | $196,674.00 |
7 | 3/31/2022 | $632,621.00 |
8 | 12/31/2021 | $247,123.00 |
9 | 9/30/2021 | $168,485.00 |
10 | 6/30/2021 | $480,828.00 |
11 | 3/31/2021 | $531,973.00 |
12 | 12/31/2020 | $224,424.00 |
13 | 9/30/2020 | $181,861.00 |
14 | 6/30/2020 | $143,611.00 |
15 | 3/31/2020 | $103,067.00 |
16 | 12/31/2019 | $207,917.00 |
17 | 9/30/2019 | $2,982,289.00 |
18 | 12/31/2018 | $80,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,635,874.00 |
2 | 6/30/2023 | $-10,634,872.00 |
3 | 3/31/2023 | $-10,561,452.00 |
4 | 12/31/2022 | $-10,623,408.00 |
5 | 9/30/2022 | $-10,240,645.00 |
6 | 6/30/2022 | $-10,266,806.00 |
7 | 3/31/2022 | $-10,424,461.00 |
8 | 12/31/2021 | $-10,358,956.00 |
9 | 9/30/2021 | $-10,454,699.00 |
10 | 6/30/2021 | $-10,247,091.00 |
11 | 3/31/2021 | $-10,440,111.00 |
12 | 12/31/2020 | $-10,037,261.00 |
13 | 9/30/2020 | $-12,370,630.00 |
14 | 6/30/2020 | $-12,201,648.00 |
15 | 3/31/2020 | $-13,958,431.00 |
16 | 12/31/2019 | $-11,533,778.00 |
17 | 9/30/2019 | $-13,688,166.00 |
18 | 12/31/2018 | $-8,761,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,561,343.00 |
2 | 6/30/2023 | $335,485,317.00 |
3 | 3/31/2023 | $335,215,994.00 |
4 | 12/31/2022 | $330,060,836.00 |
5 | 9/30/2022 | $328,167,899.00 |
6 | 6/30/2022 | $261,795,121.00 |
7 | 3/31/2022 | $243,062,384.00 |
8 | 12/31/2021 | $240,999,206.00 |
9 | 9/30/2021 | $237,227,804.00 |
10 | 6/30/2021 | $235,104,416.00 |
11 | 3/31/2021 | $233,240,918.00 |
12 | 12/31/2020 | $231,418,356.00 |
13 | 9/30/2020 | $229,986,911.00 |
14 | 6/30/2020 | $228,597,264.00 |
15 | 3/31/2020 | $227,219,510.00 |
16 | 12/31/2019 | $226,284,548.00 |
17 | 9/30/2019 | $20,346,849.00 |
18 | 12/31/2018 | $19,666,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,031.00 |
2 | 6/30/2023 | $269,323.00 |
3 | 3/31/2023 | $16,244.00 |
4 | 12/31/2022 | $16,981,266.00 |
5 | 9/30/2022 | $38,236.00 |
6 | 6/30/2022 | $14,801,615.00 |
7 | 3/31/2022 | $2,084,060.00 |
8 | 12/31/2021 | $7,813,743.00 |
9 | 9/30/2021 | $2,036,591.00 |
10 | 6/30/2021 | $1,863,498.00 |
11 | 3/31/2021 | $1,822,562.00 |
12 | 12/31/2020 | $4,983,023.00 |
13 | 9/30/2020 | $1,389,647.00 |
14 | 6/30/2020 | $2,161,931.00 |
15 | 3/31/2020 | $905,471.00 |
16 | 12/31/2019 | $1,345,722.00 |
17 | 9/30/2019 | $246,225.00 |
18 | 6/30/2019 | $284,909.00 |
19 | 3/31/2019 | $97,946.00 |
20 | 12/31/2018 | $329,184.00 |
21 | 9/30/2018 | $79,791.00 |
22 | 6/30/2018 | $169,854.00 |
23 | 12/31/2017 | $395,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,598.00 |
2 | 6/30/2023 | $285,567.00 |
3 | 3/31/2023 | $16,244.00 |
4 | 9/30/2022 | $16,900,000.00 |
5 | 6/30/2022 | $16,885,675.00 |
6 | 3/31/2022 | $2,084,060.00 |
7 | 9/30/2021 | $2,036,591.00 |
8 | 6/30/2021 | $3,686,060.00 |
9 | 3/31/2021 | $1,822,562.00 |
10 | 12/31/2020 | $4,983,023.00 |
11 | 9/30/2020 | $3,551,578.00 |
12 | 6/30/2020 | $2,161,931.00 |
13 | 3/31/2020 | $905,471.00 |
14 | 12/31/2019 | $1,345,722.00 |
15 | 9/30/2019 | $531,134.00 |
16 | 6/30/2019 | $284,909.00 |
17 | 3/31/2019 | $97,946.00 |
18 | 12/31/2018 | $329,814.00 |
19 | 9/30/2018 | $249,645.00 |
20 | 12/31/2017 | $395,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,623.00 |
2 | 6/30/2023 | $612,225.00 |
3 | 3/31/2023 | $610,225.00 |
4 | 12/31/2022 | $549,235.00 |
5 | 9/30/2022 | $621,660.00 |
6 | 6/30/2022 | $11,904,984.00 |
7 | 3/31/2022 | $6,203,941.00 |
8 | 12/31/2021 | $249,293.00 |
9 | 9/30/2021 | $5,118,834.00 |
10 | 6/30/2021 | $5,328,809.00 |
11 | 3/31/2021 | $5,294,236.00 |
12 | 12/31/2020 | $188,552.00 |
13 | 9/30/2020 | $3,771,459.00 |
14 | 6/30/2020 | $3,755,959.00 |
15 | 3/31/2020 | $3,845,944.00 |
16 | 12/31/2019 | $3,499,934.00 |
17 | 9/30/2019 | $15,998,526.00 |
18 | 6/30/2019 | $15,790,086.00 |
19 | 3/31/2019 | $15,830,868.00 |
20 | 12/31/2018 | $14,405,301.00 |
21 | 9/30/2018 | $9,693,405.00 |
22 | 12/31/2017 | $9,745,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,766,423.00 |
2 | 6/30/2023 | $28,680,668.00 |
3 | 3/31/2023 | $32,020,429.00 |
4 | 12/31/2022 | $30,155,827.00 |
5 | 9/30/2022 | $33,621,904.00 |
6 | 6/30/2022 | $40,683,836.00 |
7 | 3/31/2022 | $50,337,009.00 |
8 | 12/31/2021 | $56,823,463.00 |
9 | 9/30/2021 | $62,484,860.00 |
10 | 6/30/2021 | $71,549,730.00 |
11 | 3/31/2021 | $80,394,665.00 |
12 | 12/31/2020 | $92,805,219.00 |
13 | 9/30/2020 | $102,834,388.00 |
14 | 6/30/2020 | $114,818,795.00 |
15 | 3/31/2020 | $125,125,130.00 |
16 | 12/31/2019 | $133,607,885.00 |
17 | 9/30/2019 | $57,336,058.00 |
18 | 12/31/2018 | $66,022,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,639,776.00 |
2 | 6/30/2023 | $28,638,801.00 |
3 | 3/31/2023 | $32,018,517.00 |
4 | 12/31/2022 | $30,153,506.00 |
5 | 9/30/2022 | $33,473,779.00 |
6 | 6/30/2022 | $40,463,252.00 |
7 | 3/31/2022 | $50,044,870.00 |
8 | 12/31/2021 | $56,584,410.00 |
9 | 9/30/2021 | $62,179,333.00 |
10 | 6/30/2021 | $71,298,298.00 |
11 | 3/31/2021 | $80,083,517.00 |
12 | 12/31/2020 | $92,416,705.00 |
13 | 9/30/2020 | $102,403,710.00 |
14 | 6/30/2020 | $114,336,727.00 |
15 | 3/31/2020 | $124,604,298.00 |
16 | 12/31/2019 | $133,044,747.00 |
17 | 9/30/2019 | $56,744,606.00 |
18 | 12/31/2018 | $65,998,077.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,000,000.00 |
2 | 12/31/2022 | $28,800,000.00 |
3 | 9/30/2022 | $33,100,000.00 |
4 | 6/30/2022 | $39,100,000.00 |
5 | 3/31/2022 | $47,600,000.00 |
6 | 12/31/2021 | $53,100,000.00 |
7 | 3/31/2021 | $77,600,000.00 |
8 | 12/31/2020 | $89.00 |
9 | 9/30/2020 | $101,100,000.00 |
10 | 6/30/2020 | $112,900,000.00 |
11 | 3/31/2020 | $122,500,000.00 |
12 | 12/31/2019 | $130,088,869.00 |
13 | 9/30/2019 | $52,334,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,400,000.00 |
2 | 6/30/2023 | $27,700,000.00 |
3 | 3/31/2023 | $30,995,714.00 |
4 | 12/31/2022 | $28,786,647.00 |
5 | 9/30/2022 | $33,112,601.00 |
6 | 6/30/2022 | $39,062,415.00 |
7 | 3/31/2022 | $47,651,774.00 |
8 | 12/31/2021 | $53,076,052.00 |
9 | 9/30/2021 | $61,428,404.00 |
10 | 6/30/2021 | $69,800,000.00 |
11 | 3/31/2021 | $77,616,074.00 |
12 | 12/31/2020 | $89,017,686.00 |
13 | 9/30/2020 | $101,146,633.00 |
14 | 6/30/2020 | $112,861,504.00 |
15 | 3/31/2020 | $122,513,357.00 |
16 | 12/31/2019 | $130,088,869.00 |
17 | 9/30/2019 | $52,334,102.00 |
18 | 12/31/2018 | $65,675,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,393,962.00 |
2 | 6/30/2023 | $27,725,311.00 |
3 | 3/31/2023 | $30,995,714.00 |
4 | 12/31/2022 | $28,786,647.00 |
5 | 9/30/2022 | $33,112,601.00 |
6 | 6/30/2022 | $39,062,415.00 |
7 | 3/31/2022 | $47,651,774.00 |
8 | 12/31/2021 | $53,076,052.00 |
9 | 9/30/2021 | $61,428,404.00 |
10 | 6/30/2021 | $69,803,846.00 |
11 | 3/31/2021 | $77,616,074.00 |
12 | 12/31/2020 | $89,017,686.00 |
13 | 9/30/2020 | $101,146,633.00 |
14 | 6/30/2020 | $112,861,504.00 |
15 | 3/31/2020 | $122,513,357.00 |
16 | 12/31/2019 | $130,088,869.00 |
17 | 9/30/2019 | $52,334,102.00 |
18 | 6/30/2019 | $60,994,738.00 |
19 | 3/31/2019 | $65,682,547.00 |
20 | 12/31/2018 | $65,675,931.00 |
21 | 9/30/2018 | $12,354,099.00 |
22 | 12/31/2017 | $24,401,488.00 |
23 | 12/31/2016 | $13,665,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,383,903.00 |
2 | 6/30/2023 | $-1,055,995.00 |
3 | 3/31/2023 | $2,160,909.00 |
4 | 12/31/2022 | $-24,328,163.00 |
5 | 9/30/2022 | $-20,406,177.00 |
6 | 6/30/2022 | $-14,397,942.00 |
7 | 3/31/2022 | $-5,495,329.00 |
8 | 12/31/2021 | $-35,939,167.00 |
9 | 9/30/2021 | $-27,420,422.00 |
10 | 6/30/2021 | $-19,273,989.00 |
11 | 3/31/2021 | $-11,522,106.00 |
12 | 12/31/2020 | $-41,677,432.00 |
13 | 9/30/2020 | $-28,461,940.00 |
14 | 6/30/2020 | $-17,039,133.00 |
15 | 3/31/2020 | $-7,524,267.00 |
16 | 12/31/2019 | $65,835,930.00 |
17 | 9/30/2019 | $-10,605,364.00 |
18 | 6/30/2019 | $-4,182,152.00 |
19 | 3/31/2019 | $1,235,308.00 |
20 | 12/31/2018 | $41,112,806.00 |
21 | 9/30/2018 | $-11,402,056.00 |
22 | 12/31/2017 | $9,341,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 12/31/2018 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000,000.00 |
2 | 6/30/2023 | $400,000,000.00 |
3 | 3/31/2023 | $400,000,000.00 |
4 | 12/31/2022 | $400,000,000.00 |
5 | 9/30/2022 | $400,000,000.00 |
6 | 6/30/2022 | $400,000,000.00 |
7 | 3/31/2022 | $400,000,000.00 |
8 | 12/31/2021 | $400,000,000.00 |
9 | 9/30/2021 | $400,000,000.00 |
10 | 6/30/2021 | $400,000,000.00 |
11 | 3/31/2021 | $400,000,000.00 |
12 | 12/31/2020 | $400,000,000.00 |
13 | 9/30/2020 | $400,000,000.00 |
14 | 6/30/2020 | $400,000,000.00 |
15 | 3/31/2020 | $400,000,000.00 |
16 | 12/31/2019 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,736,673.00 |
2 | 6/30/2023 | $3,731,571.00 |
3 | 3/31/2023 | $3,731,571.00 |
4 | 12/31/2022 | $2,655,269.00 |
5 | 9/30/2022 | $52,237,885.00 |
6 | 6/30/2022 | $23,401,846.00 |
7 | 3/31/2022 | $21,974,302.00 |
8 | 12/31/2021 | $21,859,413.00 |
9 | 9/30/2021 | $21,360,140.00 |
10 | 6/30/2021 | $21,186,827.00 |
11 | 3/31/2021 | $21,186,827.00 |
12 | 12/31/2020 | $21,186,827.00 |
13 | 9/30/2020 | $21,186,827.00 |
14 | 6/30/2020 | $21,186,827.00 |
15 | 3/31/2020 | $21,054,872.00 |
16 | 12/31/2019 | $21,022,752.00 |
17 | 9/30/2019 | $1,181,733.00 |
18 | 12/31/2018 | $1,155,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,736,673.00 |
2 | 6/30/2023 | $3,731,571.00 |
3 | 3/31/2023 | $3,731,571.00 |
4 | 12/31/2022 | $2,655,269.00 |
5 | 9/30/2022 | $52,237,885.00 |
6 | 6/30/2022 | $23,401,846.00 |
7 | 3/31/2022 | $21,974,302.00 |
8 | 12/31/2021 | $1,092,967.00 |
9 | 9/30/2021 | $21,360,140.00 |
10 | 6/30/2021 | $21,186,827.00 |
11 | 3/31/2021 | $21,186,827.00 |
12 | 12/31/2020 | $21,186,827.00 |
13 | 9/30/2020 | $21,186,827.00 |
14 | 6/30/2020 | $21,186,827.00 |
15 | 3/31/2020 | $21,054,872.00 |
16 | 12/31/2019 | $21,022,752.00 |
17 | 9/30/2019 | $1,181,733.00 |
18 | 12/31/2018 | $1,155,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,736.00 |
2 | 6/30/2023 | $3,731.00 |
3 | 3/31/2023 | $3,731.00 |
4 | 12/31/2022 | $2,655.00 |
5 | 9/30/2022 | $52,237.00 |
6 | 6/30/2022 | $23,401.00 |
7 | 3/31/2022 | $21,974.00 |
8 | 12/31/2021 | $1,092.00 |
9 | 9/30/2021 | $21,360.00 |
10 | 6/30/2021 | $21,187.00 |
11 | 3/31/2021 | $21,187.00 |
12 | 12/31/2020 | $21,187.00 |
13 | 9/30/2020 | $21,187.00 |
14 | 6/30/2020 | $21,187.00 |
15 | 3/31/2020 | $21,055.00 |
16 | 12/31/2019 | $21,023.00 |
17 | 9/30/2019 | $1,182.00 |
18 | 12/31/2018 | $127,091.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,855,968.00 |
2 | 6/30/2023 | $-7,650,451.00 |
3 | 3/31/2023 | $-4,317,934.00 |
4 | 12/31/2022 | $-112,926,479.00 |
5 | 9/30/2022 | $-110,101,574.00 |
6 | 6/30/2022 | $-98,100,819.00 |
7 | 3/31/2022 | $-8,002,198.00 |
8 | 12/31/2021 | $-37,448,998.00 |
9 | 9/30/2021 | $-29,789,557.00 |
10 | 6/30/2021 | $-20,129,598.00 |
11 | 3/31/2021 | $-10,071,605.00 |
12 | 12/31/2020 | $-51,982,295.00 |
13 | 9/30/2020 | $-38,923,118.00 |
14 | 6/30/2020 | $-26,436,054.00 |
15 | 3/31/2020 | $-11,824,910.00 |
16 | 12/31/2019 | $-30,832,260.00 |
17 | 9/30/2019 | $-19,913,910.00 |
18 | 6/30/2019 | $-10,724,317.00 |
19 | 3/31/2019 | $-5,506,377.00 |
20 | 12/31/2018 | $-16,002,188.00 |
21 | 9/30/2018 | $-3,072,462.00 |
22 | 12/31/2017 | $-14,695,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,066.00 |
2 | 6/30/2023 | $634.00 |
3 | 3/31/2023 | $410.00 |
4 | 12/31/2022 | $4,403.00 |
5 | 9/30/2022 | $6,788.00 |
6 | 6/30/2022 | $6,666.00 |
7 | 3/31/2022 | $2,942.00 |
8 | 12/31/2021 | $12,829.00 |
9 | 9/30/2021 | $9,860.00 |
10 | 6/30/2021 | $6,723.00 |
11 | 3/31/2021 | $3,588.00 |
12 | 12/31/2020 | $28,834.00 |
13 | 9/30/2020 | $12,177.00 |
14 | 6/30/2020 | $7,866.00 |
15 | 3/31/2020 | $3,812.00 |
16 | 12/31/2019 | $11,126.00 |
17 | 9/30/2019 | $8,853.00 |
18 | 6/30/2019 | $4,739.00 |
19 | 3/31/2019 | $2,141.00 |
20 | 12/31/2018 | $8,316.00 |
21 | 9/30/2018 | $6,521.00 |
22 | 12/31/2017 | $7,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.03 |
2 | 6/30/2023 | $-2.18 |
3 | 3/31/2023 | $-1.34 |
4 | 12/31/2022 | $-67.99 |
5 | 9/30/2022 | $-83.33 |
6 | 6/30/2022 | $-4.77 |
7 | 3/31/2022 | $-0.36 |
8 | 12/31/2021 | $-34.88 |
9 | 9/30/2021 | $-1.39 |
10 | 6/30/2021 | $-0.48 |
11 | 3/31/2021 | $-0.46 |
12 | 12/31/2020 | $-50.61 |
13 | 9/30/2020 | $-1.80 |
14 | 12/31/2019 | $-4.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.03 |
2 | 6/30/2023 | $-2.18 |
3 | 3/31/2023 | $-1.34 |
4 | 12/31/2022 | $-68.16 |
5 | 9/30/2022 | $-83.33 |
6 | 6/30/2022 | $-4.34 |
7 | 3/31/2022 | $-0.36 |
8 | 12/31/2021 | $-34.88 |
9 | 9/30/2021 | $-0.45 |
10 | 6/30/2021 | $-0.94 |
11 | 3/31/2021 | $-0.46 |
12 | 12/31/2020 | $-50.61 |
13 | 9/30/2020 | $-0.58 |
14 | 12/31/2019 | $-4.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,782.00 |
2 | 6/30/2023 | $-5,341.00 |
3 | 3/31/2023 | $48,158.00 |
4 | 12/31/2022 | $38,758.00 |
5 | 9/30/2022 | $442,726.00 |
6 | 6/30/2022 | $384,305.00 |
7 | 3/31/2022 | $71,051.00 |
8 | 12/31/2021 | $-2,467.00 |
9 | 9/30/2021 | $-168,860.00 |
10 | 12/31/2020 | $606,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,598.00 |
2 | 6/30/2023 | $285,567.00 |
3 | 3/31/2023 | $16,244.00 |
4 | 12/31/2022 | $16,981,266.00 |
5 | 9/30/2022 | $16,923,911.00 |
6 | 6/30/2022 | $16,885,675.00 |
7 | 3/31/2022 | $2,084,060.00 |
8 | 12/31/2021 | $7,813,743.00 |
9 | 9/30/2021 | $5,722,651.00 |
10 | 6/30/2021 | $3,686,060.00 |
11 | 3/31/2021 | $1,822,562.00 |
12 | 12/31/2020 | $4,983,023.00 |
13 | 9/30/2020 | $3,551,578.00 |
14 | 6/30/2020 | $2,161,931.00 |
15 | 3/31/2020 | $905,471.00 |
16 | 12/31/2019 | $1,345,722.00 |
17 | 9/30/2019 | $531,134.00 |
18 | 6/30/2019 | $284,909.00 |
19 | 3/31/2019 | $97,946.00 |
20 | 12/31/2018 | $329,184.00 |
21 | 9/30/2018 | $249,645.00 |
22 | 12/31/2017 | $395,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,804.00 |
2 | 6/30/2023 | $1,275,530.00 |
3 | 3/31/2023 | $1,728,544.00 |
4 | 12/31/2022 | $1,397,977.00 |
5 | 9/30/2022 | $1,572,350.00 |
6 | 6/30/2022 | $1,679,863.00 |
7 | 3/31/2022 | $577,149.00 |
8 | 12/31/2021 | $1,418,309.00 |
9 | 9/30/2021 | $1,115,320.00 |
10 | 6/30/2021 | $872,665.00 |
11 | 3/31/2021 | $556,634.00 |
12 | 12/31/2020 | $1,515,312.00 |
13 | 9/30/2020 | $1,069,340.00 |
14 | 6/30/2020 | $809,203.00 |
15 | 3/31/2020 | $1,109,672.00 |
16 | 12/31/2019 | $961,790.00 |
17 | 9/30/2019 | $575,262.00 |
18 | 12/31/2018 | $624,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,686.00 |
2 | 6/30/2023 | $42,566.00 |
3 | 3/31/2023 | $-13,797.00 |
4 | 12/31/2022 | $281,534.00 |
5 | 9/30/2022 | $315,130.00 |
6 | 6/30/2022 | $154,566.00 |
7 | 3/31/2022 | $136,211.00 |
8 | 12/31/2021 | $317,402.00 |
9 | 9/30/2021 | $-21,907.00 |
10 | 6/30/2021 | $269,140.00 |
11 | 3/31/2021 | $521,983.00 |
12 | 12/31/2020 | $-890,252.00 |
13 | 9/30/2020 | $283,636.00 |
14 | 6/30/2020 | $358,201.00 |
15 | 3/31/2020 | $2,247,891.00 |
16 | 12/31/2019 | $1,328,140.00 |
17 | 9/30/2019 | $975,034.00 |
18 | 6/30/2019 | $1,615,974.00 |
19 | 3/31/2019 | $935,916.00 |
20 | 12/31/2018 | $961,316.00 |
21 | 9/30/2018 | $-207,542.00 |
22 | 12/31/2017 | $662,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,784,388.00 |
2 | 6/30/2023 | $5,064,673.00 |
3 | 3/31/2023 | $3,365,961.00 |
4 | 12/31/2022 | $20,969,771.00 |
5 | 9/30/2022 | $18,849,549.00 |
6 | 6/30/2022 | $15,633,738.00 |
7 | 3/31/2022 | $3,985,298.00 |
8 | 12/31/2021 | $13,550,478.00 |
9 | 9/30/2021 | $3,414,795.00 |
10 | 6/30/2021 | $6,769,158.00 |
11 | 3/31/2021 | $3,425,833.00 |
12 | 12/31/2020 | $14,931,887.00 |
13 | 9/30/2020 | $10,036,564.00 |
14 | 6/30/2020 | $3,786,886.00 |
15 | 3/31/2020 | $2,776,468.00 |
16 | 12/31/2019 | $8,593,626.00 |
17 | 9/30/2019 | $4,655,861.00 |
18 | 6/30/2019 | $1,618,589.00 |
19 | 3/31/2019 | $729,326.00 |
20 | 12/31/2018 | $2,294,671.00 |
21 | 9/30/2018 | $623,702.00 |
22 | 12/31/2017 | $2,459,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,873.00 |
2 | 6/30/2023 | $289,605.00 |
3 | 3/31/2023 | $-16,727.00 |
4 | 12/31/2022 | $-858,513.00 |
5 | 9/30/2022 | $-565,203.00 |
6 | 6/30/2022 | $2,288,527.00 |
7 | 3/31/2022 | $214,975.00 |
8 | 12/31/2021 | $-2,730,587.00 |
9 | 9/30/2021 | $-1,955,231.00 |
10 | 6/30/2021 | $-2,142,301.00 |
11 | 3/31/2021 | $-1,046,891.00 |
12 | 12/31/2020 | $2,326,767.00 |
13 | 9/30/2020 | $2,173,125.00 |
14 | 6/30/2020 | $3,266,274.00 |
15 | 3/31/2020 | $829,836.00 |
16 | 12/31/2019 | $437,515.00 |
17 | 9/30/2019 | $2,000,482.00 |
18 | 6/30/2019 | $640,719.00 |
19 | 3/31/2019 | $202,292.00 |
20 | 12/31/2018 | $214,380.00 |
21 | 9/30/2018 | $-216,116.00 |
22 | 12/31/2017 | $327,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $982,563.00 |
2 | 6/30/2023 | $499,516.00 |
3 | 3/31/2023 | $1,043,029.00 |
4 | 12/31/2022 | $-2,903,450.00 |
5 | 9/30/2022 | $-2,510,258.00 |
6 | 6/30/2022 | $-1,756,495.00 |
7 | 3/31/2022 | $-840,380.00 |
8 | 12/31/2021 | $-5,218,241.00 |
9 | 9/30/2021 | $-4,303,808.00 |
10 | 6/30/2021 | $-2,533,713.00 |
11 | 3/31/2021 | $-3,038,763.00 |
12 | 12/31/2020 | $3,928,684.00 |
13 | 9/30/2020 | $2,441,836.00 |
14 | 6/30/2020 | $2,185,307.00 |
15 | 3/31/2020 | $1,656,216.00 |
16 | 12/31/2019 | $3,513,782.00 |
17 | 9/30/2019 | $3,111,906.00 |
18 | 6/30/2019 | $232,679.00 |
19 | 3/31/2019 | $-145,555.00 |
20 | 12/31/2018 | $706,923.00 |
21 | 9/30/2018 | $67,122.00 |
22 | 12/31/2017 | $1,115,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,077,138.00 |
2 | 6/30/2023 | $-410,246.00 |
3 | 3/31/2023 | $-344,056.00 |
4 | 12/31/2022 | $-2,190,086.00 |
5 | 9/30/2022 | $-3,166,506.00 |
6 | 6/30/2022 | $-2,126,847.00 |
7 | 3/31/2022 | $-1,115,261.00 |
8 | 12/31/2021 | $109,338.00 |
9 | 9/30/2021 | $-2,648,090.00 |
10 | 6/30/2021 | $-1,904,566.00 |
11 | 3/31/2021 | $-931,576.00 |
12 | 12/31/2020 | $472,402.00 |
13 | 9/30/2020 | $-1,698,801.00 |
14 | 6/30/2020 | $-1,480,655.00 |
15 | 3/31/2020 | $-864,937.00 |
16 | 12/31/2019 | $2,633,732.00 |
17 | 9/30/2019 | $46,981.00 |
18 | 6/30/2019 | $-19,721.00 |
19 | 3/31/2019 | $-57,929.00 |
20 | 12/31/2018 | $19,452.00 |
21 | 9/30/2018 | $-84,080.00 |
22 | 12/31/2017 | $-4,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $913,846.00 |
2 | 6/30/2023 | $592,631.00 |
3 | 3/31/2023 | $256,410.00 |
4 | 12/31/2022 | $448,667.00 |
5 | 9/30/2022 | $205,585.00 |
6 | 6/30/2022 | $54,462.00 |
7 | 3/31/2022 | $1,971.00 |
8 | 12/31/2021 | $1,648.00 |
9 | 9/30/2021 | $-1,678.00 |
10 | 6/30/2021 | $-588.00 |
11 | 3/31/2021 | $-1,057.00 |
12 | 12/31/2020 | $222,652.00 |
13 | 9/30/2020 | $217,908.00 |
14 | 6/30/2020 | $2,678.00 |
15 | 3/31/2020 | $224,442.00 |
16 | 12/31/2019 | $156,351.00 |
17 | 9/30/2019 | $-6,098.00 |
18 | 6/30/2019 | $-4,091.00 |
19 | 3/31/2019 | $-3,348.00 |
20 | 12/31/2018 | $-182.00 |
21 | 9/30/2018 | $-184.00 |
22 | 12/31/2017 | $-15.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,950,821.00 |
2 | 3/31/2023 | $4,227,388.00 |
3 | 12/31/2022 | $3,201,086.00 |
4 | 9/30/2022 | $3,998,139.00 |
5 | 6/30/2022 | $7,684,197.00 |
6 | 3/31/2022 | $6,748,183.00 |
7 | 12/31/2021 | $7,316,499.00 |
8 | 9/30/2021 | $9,069,589.00 |
9 | 6/30/2021 | $10,598,061.00 |
10 | 3/31/2021 | $11,248,501.00 |
11 | 12/31/2020 | $15,410,012.00 |
12 | 9/30/2020 | $13,811,449.00 |
13 | 6/30/2020 | $14,698,439.00 |
14 | 3/31/2020 | $11,771,516.00 |
15 | 12/31/2019 | $9,364,355.00 |
16 | 9/30/2019 | $9,942,725.00 |
17 | 12/31/2018 | $4,868,109.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,766,423.00 |
2 | 6/30/2023 | $28,680,668.00 |
3 | 3/31/2023 | $32,020,429.00 |
4 | 12/31/2022 | $30,155,827.00 |
5 | 9/30/2022 | $33,621,904.00 |
6 | 6/30/2022 | $40,683,836.00 |
7 | 3/31/2022 | $50,337,009.00 |
8 | 12/31/2021 | $56,823,463.00 |
9 | 9/30/2021 | $62,484,860.00 |
10 | 6/30/2021 | $71,549,730.00 |
11 | 3/31/2021 | $80,394,665.00 |
12 | 12/31/2020 | $92,805,219.00 |
13 | 9/30/2020 | $102,834,388.00 |
14 | 6/30/2020 | $114,818,795.00 |
15 | 3/31/2020 | $125,125,130.00 |
16 | 12/31/2019 | $133,607,885.00 |
17 | 9/30/2019 | $57,336,058.00 |
18 | 12/31/2018 | $66,022,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,166,062.00 |
2 | 6/30/2023 | $3,950,821.00 |
3 | 3/31/2023 | $4,227,388.00 |
4 | 12/31/2022 | $3,201,086.00 |
5 | 9/30/2022 | $3,998,139.00 |
6 | 6/30/2022 | $7,684,197.00 |
7 | 3/31/2022 | $6,720,122.00 |
8 | 12/31/2021 | $7,316,499.00 |
9 | 9/30/2021 | $9,039,816.00 |
10 | 6/30/2021 | $10,598,061.00 |
11 | 3/31/2021 | $11,214,738.00 |
12 | 12/31/2020 | $15,331,165.00 |
13 | 9/30/2020 | $13,678,676.00 |
14 | 6/30/2020 | $14,512,513.00 |
15 | 3/31/2020 | $11,544,228.00 |
16 | 12/31/2019 | $9,061,734.00 |
17 | 9/30/2019 | $9,584,321.00 |
18 | 12/31/2018 | $4,868,109.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $800,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $800,000.00 |
12 | 12/31/2020 | $800,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
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 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,139,990.00 |
2 | 6/30/2023 | $5,139,990.00 |
3 | 3/31/2023 | $5,139,990.00 |
4 | 12/31/2022 | $682,973.00 |
5 | 9/30/2022 | $584,447.00 |
6 | 12/31/2021 | $1,747,012.00 |
7 | 9/30/2021 | $86,970.00 |
8 | 12/31/2020 | $150,949.00 |
9 | 9/30/2020 | $150,949.00 |
10 | 6/30/2020 | $150,949.00 |
11 | 3/31/2020 | $29,523.00 |
12 | 12/31/2019 | $92,575,538.00 |
13 | 9/30/2019 | $1,377,204.00 |
14 | 6/30/2019 | $4,996,856.00 |
15 | 3/31/2019 | $5,432,654.00 |
16 | 12/31/2018 | $56,366,742.00 |
17 | 9/30/2018 | $1,415.00 |
18 | 12/31/2017 | $23,343,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,943.00 |
2 | 12/31/2020 | $-25,709.00 |
3 | 9/30/2020 | $-9,419.00 |
4 | 6/30/2020 | $-10,144.00 |
5 | 3/31/2020 | $-12,165.00 |
6 | 12/31/2019 | $-30,901.00 |
7 | 9/30/2019 | $-16,435.00 |
8 | 6/30/2019 | $-6,189.00 |
9 | 12/31/2018 | $-3,702.00 |
10 | 9/30/2018 | $-4,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,437,950.00 |
2 | 6/30/2023 | $-6,195,985.00 |
3 | 3/31/2023 | $-2,979,081.00 |
4 | 12/31/2022 | $-25,011,136.00 |
5 | 9/30/2022 | $-20,990,624.00 |
6 | 6/30/2022 | $-14,397,942.00 |
7 | 3/31/2022 | $-5,495,329.00 |
8 | 12/31/2021 | $-37,686,179.00 |
9 | 9/30/2021 | $-27,507,392.00 |
10 | 6/30/2021 | $-19,273,988.00 |
11 | 3/31/2021 | $-11,522,106.00 |
12 | 12/31/2020 | $-41,802,672.00 |
13 | 9/30/2020 | $-28,603,470.00 |
14 | 6/30/2020 | $-17,179,938.00 |
15 | 3/31/2020 | $-7,541,625.00 |
16 | 12/31/2019 | $-26,708,707.00 |
17 | 9/30/2019 | $-11,966,133.00 |
18 | 6/30/2019 | $-9,172,819.00 |
19 | 3/31/2019 | $-4,197,346.00 |
20 | 12/31/2018 | $-15,250,234.00 |
21 | 9/30/2018 | $-11,398,965.00 |
22 | 12/31/2017 | $-14,002,118.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,843,502.00 |
2 | 6/30/2023 | $-7,638,987.00 |
3 | 3/31/2023 | $-4,379,890.00 |
4 | 12/31/2022 | $-112,662,027.00 |
5 | 9/30/2022 | $-4,024,718.00 |
6 | 6/30/2022 | $-106,195,167.00 |
7 | 3/31/2022 | $-7,936,693.00 |
8 | 12/31/2021 | $-37,127,303.00 |
9 | 9/30/2021 | $-9,452,351.00 |
10 | 6/30/2021 | $-19,919,768.00 |
11 | 3/31/2021 | $-9,668,755.00 |
12 | 12/31/2020 | $-53,478,812.00 |
13 | 9/30/2020 | $-38,086,266.00 |
14 | 6/30/2020 | $-16,367,927.00 |
15 | 3/31/2020 | $-9,400,257.00 |
16 | 12/31/2019 | $-28,059,807.00 |
17 | 9/30/2019 | $-14,987,069.00 |
18 | 6/30/2019 | $-8,737,650.00 |
19 | 3/31/2019 | $-3,475,202.00 |
20 | 12/31/2018 | $-15,528,269.00 |
21 | 9/30/2018 | $-3,138,262.00 |
22 | 6/30/2018 | $-7,710,338.00 |
23 | 12/31/2017 | $-15,190,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,366,190.00 |
2 | 6/30/2023 | $8,523,872.00 |
3 | 3/31/2023 | $4,622,503.00 |
4 | 12/31/2022 | $113,392,228.00 |
5 | 9/30/2022 | $110,740,600.00 |
6 | 6/30/2022 | $106,540,406.00 |
7 | 3/31/2022 | $8,074,875.00 |
8 | 12/31/2021 | $37,446,353.00 |
9 | 9/30/2021 | $29,617,674.00 |
10 | 6/30/2021 | $20,187,263.00 |
11 | 3/31/2021 | $10,189,681.00 |
12 | 12/31/2020 | $52,811,212.00 |
13 | 9/30/2020 | $38,587,810.00 |
14 | 6/30/2020 | $14,480,915.00 |
15 | 3/31/2020 | $11,872,590.00 |
16 | 12/31/2019 | $29,544,298.00 |
17 | 9/30/2019 | $17,564,540.00 |
18 | 6/30/2019 | $5,938,415.00 |
19 | 3/31/2019 | $4,407,770.00 |
20 | 12/31/2018 | $16,489,403.00 |
21 | 9/30/2018 | $2,930,724.00 |
22 | 12/31/2017 | $15,852,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,797,034.00 |
2 | 6/30/2023 | $-8,274,184.00 |
3 | 9/30/2022 | $-110,740,600.00 |
4 | 6/30/2022 | $-106,540,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,993.00 |
2 | 6/30/2023 | $39,995.00 |
3 | 3/31/2023 | $19,998.00 |
4 | 9/30/2022 | $77,022.00 |
5 | 6/30/2022 | $159,716.00 |
6 | 3/31/2022 | $74,816.00 |
7 | 9/30/2021 | $257,744.00 |
8 | 6/30/2021 | $176,087.00 |
9 | 3/31/2021 | $91,686.00 |
10 | 9/30/2020 | $84,482.00 |
11 | 6/30/2020 | $157,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,770.00 |
2 | 6/30/2023 | $133,657.00 |
3 | 3/31/2023 | $185,491.00 |
4 | 12/31/2022 | $196,485.00 |
5 | 9/30/2022 | $372,340.00 |
6 | 6/30/2022 | $263,452.00 |
7 | 3/31/2022 | $382,814.00 |
8 | 12/31/2021 | $183,189.00 |
9 | 9/30/2021 | $559,068.00 |
10 | 6/30/2021 | $151,544.00 |
11 | 3/31/2021 | $355,613.00 |
12 | 12/31/2020 | $673,199.00 |
13 | 9/30/2020 | $236,263.00 |
14 | 6/30/2020 | $1,346,405.00 |
15 | 3/31/2020 | $448,219.00 |
16 | 12/31/2019 | $480,535.00 |
17 | 9/30/2019 | $135,932.00 |
18 | 12/31/2018 | $245,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,466.00 |
2 | 6/30/2023 | $-11,464.00 |
3 | 3/31/2023 | $61,956.00 |
4 | 12/31/2022 | $-264,452.00 |
5 | 9/30/2022 | $118,311.00 |
6 | 6/30/2022 | $92,150.00 |
7 | 3/31/2022 | $-65,505.00 |
8 | 12/31/2021 | $-321,695.00 |
9 | 9/30/2021 | $-417,438.00 |
10 | 6/30/2021 | $193,020.00 |
11 | 3/31/2021 | $-402,850.00 |
12 | 12/31/2020 | $1,496,517.00 |
13 | 9/30/2020 | $-836,852.00 |
14 | 6/30/2020 | $-667,870.00 |
15 | 3/31/2020 | $-2,424,653.00 |
16 | 12/31/2019 | $-2,772,453.00 |
17 | 9/30/2019 | $-4,926,841.00 |
18 | 6/30/2019 | $-1,986,667.00 |
19 | 3/31/2019 | $-2,031,175.00 |
20 | 12/31/2018 | $-473,919.00 |
21 | 9/30/2018 | $65,800.00 |
22 | 6/30/2018 | $-1,176,208.00 |
23 | 12/31/2017 | $495,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,532.00 |
2 | 6/30/2023 | $635,197.00 |
3 | 3/31/2023 | $242,613.00 |
4 | 12/31/2022 | $730,201.00 |
5 | 9/30/2022 | $520,715.00 |
6 | 6/30/2022 | $345,239.00 |
7 | 3/31/2022 | $138,182.00 |
8 | 12/31/2021 | $319,050.00 |
9 | 9/30/2021 | $245,555.00 |
10 | 6/30/2021 | $267,495.00 |
11 | 3/31/2021 | $520,926.00 |
12 | 12/31/2020 | $-667,600.00 |
13 | 9/30/2020 | $501,544.00 |
14 | 6/30/2020 | $-1,887,012.00 |
15 | 3/31/2020 | $2,472,333.00 |
16 | 12/31/2019 | $1,484,491.00 |
17 | 9/30/2019 | $2,577,471.00 |
18 | 6/30/2019 | $675,967.00 |
19 | 3/31/2019 | $932,568.00 |
20 | 12/31/2018 | $961,134.00 |
21 | 9/30/2018 | $-207,538.00 |
22 | 12/31/2017 | $662,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $648,928.00 |
2 | 6/30/2023 | $648,928.00 |
3 | 3/31/2023 | $648,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,943.00 |
2 | 12/31/2020 | $25,709.00 |
3 | 9/30/2020 | $9,419.00 |
4 | 6/30/2020 | $10,144.00 |
5 | 3/31/2020 | $12,165.00 |
6 | 12/31/2019 | $30,901.00 |
7 | 9/30/2019 | $16,435.00 |
8 | 6/30/2019 | $6,189.00 |
9 | 12/31/2018 | $3,702.00 |
10 | 9/30/2018 | $4,506.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $40,000,000.00 |
4 | 12/31/2022 | $40,000,000.00 |
5 | 9/30/2022 | $40,000,000.00 |
6 | 6/30/2022 | $40,000,000.00 |
7 | 3/31/2022 | $40,000,000.00 |
8 | 12/31/2021 | $40,000,000.00 |
9 | 9/30/2021 | $40,000,000.00 |
10 | 6/30/2021 | $40,000,000.00 |
11 | 3/31/2021 | $40,000,000.00 |
12 | 12/31/2020 | $40,000,000.00 |
13 | 9/30/2020 | $40,000,000.00 |
14 | 6/30/2020 | $40,000,000.00 |
15 | 3/31/2020 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,263.00 |
2 | 6/30/2023 | $953,670.00 |
3 | 3/31/2023 | $1,022,803.00 |
4 | 12/31/2022 | $1,366,859.00 |
5 | 9/30/2022 | $361,178.00 |
6 | 6/30/2022 | $1,400,837.00 |
7 | 3/31/2022 | $2,393,096.00 |
8 | 12/31/2021 | $3,508,358.00 |
9 | 9/30/2021 | $750,929.00 |
10 | 6/30/2021 | $1,494,453.00 |
11 | 3/31/2021 | $2,467,443.00 |
12 | 12/31/2020 | $3,399,019.00 |
13 | 9/30/2020 | $1,257,077.00 |
14 | 6/30/2020 | $1,475,223.00 |
15 | 3/31/2020 | $2,090,941.00 |
16 | 12/31/2019 | $2,955,878.00 |
17 | 9/30/2019 | $339,814.00 |
18 | 12/31/2018 | $322,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,788,918.00 |
2 | 6/30/2023 | $5,788,918.00 |
3 | 3/31/2023 | $5,788,918.00 |
4 | 12/31/2022 | $682,973.00 |
5 | 9/30/2022 | $584,447.00 |
6 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,843,502.00 |
2 | 6/30/2023 | $-7,638,987.00 |
3 | 3/31/2023 | $-4,379,890.00 |
4 | 12/31/2022 | $-112,662,027.00 |
5 | 9/30/2022 | $-110,219,885.00 |
6 | 6/30/2022 | $-106,195,167.00 |
7 | 3/31/2022 | $-7,936,693.00 |
8 | 12/31/2021 | $-37,127,303.00 |
9 | 9/30/2021 | $-29,372,119.00 |
10 | 6/30/2021 | $-19,919,768.00 |
11 | 3/31/2021 | $-9,668,755.00 |
12 | 12/31/2020 | $-53,478,812.00 |
13 | 9/30/2020 | $-38,086,266.00 |
14 | 6/30/2020 | $-25,768,184.00 |
15 | 3/31/2020 | $-9,400,257.00 |
16 | 12/31/2019 | $-28,059,807.00 |
17 | 9/30/2019 | $-14,987,069.00 |
18 | 6/30/2019 | $-8,737,650.00 |
19 | 3/31/2019 | $-3,475,202.00 |
20 | 12/31/2018 | $-15,528,269.00 |
21 | 9/30/2018 | $-10,848,601.00 |
22 | 12/31/2017 | $-15,190,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,198.00 |
2 | 6/30/2023 | $1,687.00 |
3 | 3/31/2023 | $1,912.00 |
4 | 12/31/2022 | $2,321.00 |
5 | 9/30/2022 | $12,237.00 |
6 | 6/30/2022 | $20,258.00 |
7 | 3/31/2022 | $20,587.00 |
8 | 12/31/2021 | $23,870.00 |
9 | 9/30/2021 | $27,318.00 |
10 | 6/30/2021 | $30,955.00 |
11 | 3/31/2021 | $33,572.00 |
12 | 12/31/2020 | $38,515.00 |
13 | 9/30/2020 | $40,696.00 |
14 | 6/30/2020 | $43,906.00 |
15 | 3/31/2020 | $45,934.00 |
16 | 12/31/2019 | $41,639.00 |
17 | 9/30/2019 | $31,032.00 |
18 | 12/31/2018 | $24,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,581,802.00 |
2 | 6/30/2023 | $3,459,199.00 |
3 | 3/31/2023 | $1,256,542.00 |
4 | 12/31/2022 | $16,402,273.00 |
5 | 9/30/2022 | $1,117,576.00 |
6 | 6/30/2022 | $10,901,186.00 |
7 | 3/31/2022 | $4,089,577.00 |
8 | 12/31/2021 | $23,895,875.00 |
9 | 9/30/2021 | $19,433,721.00 |
10 | 6/30/2021 | $13,418,105.00 |
11 | 12/31/2020 | $37,879,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,449.00 |
2 | 6/30/2023 | $40,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-304,639,907.00 |
2 | 6/30/2023 | $-301,435,392.00 |
3 | 3/31/2023 | $-298,176,295.00 |
4 | 12/31/2022 | $-293,796,405.00 |
5 | 9/30/2022 | $-291,354,263.00 |
6 | 6/30/2022 | $-287,329,545.00 |
7 | 3/31/2022 | $-189,071,071.00 |
8 | 12/31/2021 | $-181,134,378.00 |
9 | 9/30/2021 | $-173,379,194.00 |
10 | 6/30/2021 | $-163,926,843.00 |
11 | 3/31/2021 | $-153,675,830.00 |
12 | 12/31/2020 | $-144,007,075.00 |
13 | 9/30/2020 | $-128,614,529.00 |
14 | 6/30/2020 | $-116,296,447.00 |
15 | 3/31/2020 | $-99,928,520.00 |
16 | 12/31/2019 | $-90,528,263.00 |
17 | 9/30/2019 | $-77,455,525.00 |
18 | 12/31/2018 | $-62,468,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $569,156.00 |
2 | 6/30/2023 | $249,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,289,298.00 |
2 | 6/30/2023 | $23,418,784.00 |
3 | 3/31/2023 | $26,481,978.00 |
4 | 12/31/2022 | $25,643,678.00 |
5 | 9/30/2022 | $26,625,228.00 |
6 | 6/30/2022 | $-35,777,829.00 |
7 | 3/31/2022 | $43,588,826.00 |
8 | 12/31/2021 | $49,506,964.00 |
9 | 9/30/2021 | $53,415,271.00 |
10 | 6/30/2021 | $60,951,669.00 |
11 | 3/31/2021 | $69,146,164.00 |
12 | 12/31/2020 | $77,395,207.00 |
13 | 9/30/2020 | $89,022,939.00 |
14 | 6/30/2020 | $100,120,356.00 |
15 | 3/31/2020 | $113,353,614.00 |
16 | 12/31/2019 | $124,243,530.00 |
17 | 9/30/2019 | $-70,795,660.00 |
18 | 6/30/2019 | $-61,852,392.00 |
19 | 3/31/2019 | $-56,821,415.00 |
20 | 12/31/2018 | $-51,436,102.00 |
21 | 9/30/2018 | $-47,473,143.00 |
22 | 6/30/2018 | $-44,480,472.00 |
23 | 12/31/2017 | $-35,765,195.00 |
24 | 12/31/2016 | $-21,465,545.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,871,865.00 |
2 | 12/31/2022 | $682,973.00 |
3 | 9/30/2022 | $584,447.00 |
4 | 12/31/2021 | $1,538,645.00 |
5 | 12/31/2019 | $100.00 |
6 | 9/30/2019 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,576,268.00 |
2 | 6/30/2023 | $3,497,329.00 |
3 | 3/31/2023 | $3,260,484.00 |
4 | 12/31/2022 | $1,657,055.00 |
5 | 9/30/2022 | $26,453,091.00 |
6 | 6/30/2022 | $22,283,783.00 |
7 | 3/31/2022 | $1,095,076.00 |
8 | 12/31/2021 | $21,286,547.00 |
9 | 9/30/2021 | $21,231,584.00 |
10 | 6/30/2021 | $21,186,827.00 |
11 | 3/31/2021 | $21,186,827.00 |
12 | 12/31/2020 | $1,056,681.00 |
13 | 9/30/2020 | $21,115,797.00 |
14 | 12/31/2019 | $6,002,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,577,482.00 |
2 | 6/30/2023 | $3,497,329.00 |
3 | 3/31/2023 | $3,260,484.00 |
4 | 12/31/2022 | $1,657,055.00 |
5 | 9/30/2022 | $26,453,091.00 |
6 | 6/30/2022 | $1,133,092.00 |
7 | 3/31/2022 | $21,901,531.00 |
8 | 12/31/2021 | $1,064,325.00 |
9 | 9/30/2021 | $21,201,910.00 |
10 | 6/30/2021 | $21,186,827.00 |
11 | 3/31/2021 | $21,186,827.00 |
12 | 12/31/2020 | $1,056,681.00 |
13 | 9/30/2020 | $21,186,827.00 |
14 | 12/31/2019 | $6,002,486.00 |