Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2020 | -- |
4 | 6/30/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,700.00 |
2 | 9/30/2023 | $29,700.00 |
3 | 6/30/2023 | $29,700.00 |
4 | 3/31/2023 | $29,700.00 |
5 | 12/31/2022 | $29,700.00 |
6 | 9/30/2022 | $29,700.00 |
7 | 6/30/2022 | $29,700.00 |
8 | 3/31/2022 | $29,700.00 |
9 | 12/31/2021 | $29,700.00 |
10 | 9/30/2021 | $29,700.00 |
11 | 6/30/2021 | $29,700.00 |
12 | 3/31/2021 | $29,700.00 |
13 | 12/31/2020 | $29,700.00 |
14 | 9/30/2020 | $29,700.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,006.00 |
2 | 9/30/2023 | $41,806.00 |
3 | 6/30/2023 | $47,609.00 |
4 | 3/31/2023 | $50,990.00 |
5 | 12/31/2022 | $1,440.00 |
6 | 9/30/2022 | $1,306.00 |
7 | 6/30/2022 | $1,672.00 |
8 | 3/31/2022 | $1,038.00 |
9 | 12/31/2021 | $964.00 |
10 | 9/30/2021 | $2,467.00 |
11 | 6/30/2021 | $2,711.00 |
12 | 3/31/2021 | $6,426.00 |
13 | 12/31/2020 | $12,250.00 |
14 | 9/30/2020 | $19,577.00 |
15 | 6/30/2020 | $6,672.00 |
16 | 12/31/2019 | $32,688.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,006.00 |
2 | 9/30/2023 | $41,806.00 |
3 | 6/30/2023 | $47,609.00 |
4 | 3/31/2023 | $50,990.00 |
5 | 12/31/2022 | $1,440.00 |
6 | 9/30/2022 | $1,306.00 |
7 | 6/30/2022 | $1,672.00 |
8 | 3/31/2022 | $1,038.00 |
9 | 12/31/2021 | $964.00 |
10 | 9/30/2021 | $2,467.00 |
11 | 6/30/2021 | $2,711.00 |
12 | 3/31/2021 | $6,426.00 |
13 | 12/31/2020 | $12,250.00 |
14 | 9/30/2020 | $19,577.00 |
15 | 6/30/2020 | $6,672.00 |
16 | 12/31/2019 | $32,688.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100.00 |
2 | 9/30/2018 | $100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,006.00 |
2 | 9/30/2023 | $41,806.00 |
3 | 6/30/2023 | $47,609.00 |
4 | 3/31/2023 | $50,990.00 |
5 | 12/31/2022 | $1,440.00 |
6 | 9/30/2022 | $1,306.00 |
7 | 6/30/2022 | $1,672.00 |
8 | 3/31/2022 | $1,038.00 |
9 | 12/31/2021 | $964.00 |
10 | 9/30/2021 | $2,467.00 |
11 | 6/30/2021 | $2,711.00 |
12 | 3/31/2021 | $6,426.00 |
13 | 12/31/2020 | $12,250.00 |
14 | 12/31/2019 | $32,688.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,006.00 |
2 | 9/30/2023 | $41,806.00 |
3 | 6/30/2023 | $47,609.00 |
4 | 12/31/2022 | $1,440.00 |
5 | 9/30/2022 | $1,306.00 |
6 | 6/30/2022 | $1,672.00 |
7 | 12/31/2021 | $964.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,566.00 |
2 | 9/30/2023 | $40,366.00 |
3 | 6/30/2023 | $46,169.00 |
4 | 3/31/2023 | $49,550.00 |
5 | 12/31/2022 | $476.00 |
6 | 9/30/2022 | $342.00 |
7 | 6/30/2022 | $-708.00 |
8 | 3/31/2022 | $74.00 |
9 | 12/31/2021 | $-11,286.00 |
10 | 9/30/2021 | $9,783.00 |
11 | 6/30/2021 | $9,539.00 |
12 | 3/31/2021 | $-5,824.00 |
13 | 12/31/2020 | $-20,438.00 |
14 | 9/30/2020 | $-13,111.00 |
15 | 6/30/2020 | $-26,016.00 |
16 | 3/31/2020 | $-19,716.00 |
17 | 12/31/2019 | $24,117.00 |
18 | 9/30/2019 | $17,260.00 |
19 | 6/30/2019 | $-8,015.00 |
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 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
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 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,000,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $45,000,000.00 |
4 | 3/31/2023 | $45,000,000.00 |
5 | 12/31/2022 | $45,000,000.00 |
6 | 9/30/2022 | $45,000,000.00 |
7 | 6/30/2022 | $45,000,000.00 |
8 | 3/31/2022 | $45,000,000.00 |
9 | 12/31/2021 | $45,000,000.00 |
10 | 9/30/2021 | $45,000,000.00 |
11 | 6/30/2021 | $45,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $45,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,450,000.00 |
2 | 9/30/2023 | $4,450,000.00 |
3 | 6/30/2023 | $4,450,000.00 |
4 | 3/31/2023 | $4,450,000.00 |
5 | 12/31/2022 | $4,450,000.00 |
6 | 9/30/2022 | $4,450,000.00 |
7 | 6/30/2022 | $4,450,000.00 |
8 | 3/31/2022 | $4,450,000.00 |
9 | 12/31/2021 | $4,450,000.00 |
10 | 9/30/2021 | $4,450,000.00 |
11 | 6/30/2021 | $4,450,000.00 |
12 | 3/31/2021 | $4,450,000.00 |
13 | 12/31/2020 | $4,450,000.00 |
14 | 9/30/2020 | $4,450,000.00 |
15 | 6/30/2020 | $4,150,000.00 |
16 | 12/31/2019 | $4,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,450,000.00 |
2 | 9/30/2023 | $4,450,000.00 |
3 | 6/30/2023 | $4,450,000.00 |
4 | 3/31/2023 | $4,450,000.00 |
5 | 12/31/2022 | $4,450,000.00 |
6 | 9/30/2022 | $4,450,000.00 |
7 | 6/30/2022 | $4,450,000.00 |
8 | 3/31/2022 | $4,450,000.00 |
9 | 12/31/2021 | $4,450,000.00 |
10 | 9/30/2021 | $4,450,000.00 |
11 | 6/30/2021 | $4,450,000.00 |
12 | 3/31/2021 | $4,450,000.00 |
13 | 12/31/2020 | $4,450,000.00 |
14 | 9/30/2020 | $4,450,000.00 |
15 | 6/30/2020 | $4,150,000.00 |
16 | 12/31/2019 | $4,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,450.00 |
2 | 9/30/2023 | $4,450.00 |
3 | 6/30/2023 | $4,450.00 |
4 | 3/31/2023 | $4,450.00 |
5 | 12/31/2022 | $4,450.00 |
6 | 9/30/2022 | $4,450.00 |
7 | 6/30/2022 | $4,450.00 |
8 | 3/31/2022 | $4,450.00 |
9 | 12/31/2021 | $4,450.00 |
10 | 9/30/2021 | $4,450.00 |
11 | 6/30/2021 | $4,450.00 |
12 | 3/31/2021 | $4,450.00 |
13 | 12/31/2020 | $4,450.00 |
14 | 9/30/2020 | $4,450.00 |
15 | 6/30/2020 | $4,150.00 |
16 | 12/31/2019 | $4,150.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,200.00 |
2 | 12/31/2022 | $-2,900.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,500.00 |
2 | 12/31/2022 | $30,300.00 |
3 | 12/31/2021 | $27,400.00 |
4 | 12/31/2020 | $-21,700.00 |
5 | 12/31/2019 | $-15,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,500.00 |
2 | 12/31/2022 | $30,300.00 |
3 | 12/31/2021 | $27,400.00 |
4 | 12/31/2020 | $21,700.00 |
5 | 12/31/2019 | $15,750.00 |
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 | $0.01 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-0.01 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-5,700.00 |
4 | 12/31/2020 | $-7,000.00 |
5 | 12/31/2019 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,434.00 |
2 | 9/30/2023 | $11,634.00 |
3 | 6/30/2023 | $8,831.00 |
4 | 3/31/2023 | $5,450.00 |
5 | 12/31/2022 | $13,824.00 |
6 | 9/30/2022 | $11,458.00 |
7 | 6/30/2022 | $8,592.00 |
8 | 3/31/2022 | $6,226.00 |
9 | 12/31/2021 | $27,286.00 |
10 | 9/30/2021 | $23,783.00 |
11 | 6/30/2021 | $3,715.00 |
12 | 3/31/2021 | $5,824.00 |
13 | 12/31/2020 | $28,438.00 |
14 | 9/30/2020 | $21,111.00 |
15 | 6/30/2020 | $15,016.00 |
16 | 3/31/2020 | $14,716.00 |
17 | 12/31/2019 | $37,883.00 |
18 | 9/30/2019 | $12,725.00 |
19 | 6/30/2019 | $4,515.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,434.00 |
2 | 9/30/2023 | $-11,634.00 |
3 | 6/30/2023 | $-8,831.00 |
4 | 3/31/2023 | $-5,450.00 |
5 | 12/31/2022 | $-13,824.00 |
6 | 9/30/2022 | $-11,458.00 |
7 | 6/30/2022 | $-2,366.00 |
8 | 3/31/2022 | $-6,226.00 |
9 | 12/31/2021 | $-27,286.00 |
10 | 9/30/2021 | $-23,783.00 |
11 | 6/30/2021 | $-9,539.00 |
12 | 3/31/2021 | $-5,824.00 |
13 | 12/31/2020 | $-28,438.00 |
14 | 9/30/2020 | $-6,095.00 |
15 | 6/30/2020 | $-15,016.00 |
16 | 3/31/2020 | $-14,716.00 |
17 | 12/31/2019 | $-37,883.00 |
18 | 9/30/2019 | $-12,725.00 |
19 | 6/30/2019 | $-4,515.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200.00 |
2 | 12/31/2022 | $2,900.00 |
3 | 12/31/2021 | $5,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,800.00 |
2 | 9/30/2023 | $163,800.00 |
3 | 6/30/2023 | $166,800.00 |
4 | 3/31/2023 | $166,800.00 |
5 | 12/31/2022 | $111,800.00 |
6 | 9/30/2022 | $109,300.00 |
7 | 6/30/2022 | $106,800.00 |
8 | 3/31/2022 | $103,800.00 |
9 | 12/31/2021 | $97,500.00 |
10 | 9/30/2021 | $95,500.00 |
11 | 6/30/2021 | $81,500.00 |
12 | 3/31/2021 | $81,500.00 |
13 | 12/31/2020 | $81,500.00 |
14 | 9/30/2020 | $81,500.00 |
15 | 6/30/2020 | $92,500.00 |
16 | 12/31/2019 | $103,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,006.00 |
2 | 9/30/2023 | $41,806.00 |
3 | 6/30/2023 | $47,609.00 |
4 | 3/31/2023 | $50,990.00 |
5 | 12/31/2022 | $1,440.00 |
6 | 9/30/2022 | $1,306.00 |
7 | 6/30/2022 | $1,672.00 |
8 | 3/31/2022 | $1,038.00 |
9 | 12/31/2021 | $964.00 |
10 | 9/30/2021 | $2,467.00 |
11 | 6/30/2021 | $2,711.00 |
12 | 3/31/2021 | $6,426.00 |
13 | 12/31/2020 | $12,250.00 |
14 | 9/30/2020 | $19,577.00 |
15 | 6/30/2020 | $6,672.00 |
16 | 12/31/2019 | $32,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,800.00 |
2 | 12/31/2022 | $111,800.00 |
3 | 9/30/2021 | $22,000.00 |
4 | 6/30/2021 | $22,000.00 |
5 | 3/31/2021 | $22,000.00 |
6 | 12/31/2020 | $22,000.00 |
7 | 9/30/2020 | $81,500.00 |
8 | 6/30/2020 | $83,500.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,800.00 |
2 | 9/30/2023 | $47,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,000.00 |
2 | 9/30/2023 | $52,000.00 |
3 | 6/30/2023 | $55,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $14,300.00 |
6 | 9/30/2022 | $11,800.00 |
7 | 6/30/2022 | $9,300.00 |
8 | 3/31/2022 | $6,300.00 |
9 | 12/31/2021 | $16,000.00 |
10 | 9/30/2021 | $14,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $8,000.00 |
14 | 9/30/2020 | $8,000.00 |
15 | 6/30/2020 | $-11,000.00 |
16 | 3/31/2020 | $-5,000.00 |
17 | 12/31/2019 | $62,000.00 |
18 | 9/30/2019 | $38,000.00 |
19 | 6/30/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,434.00 |
2 | 9/30/2023 | $11,634.00 |
3 | 6/30/2023 | $8,831.00 |
4 | 3/31/2023 | $5,450.00 |
5 | 12/31/2022 | $-13,824.00 |
6 | 9/30/2022 | $11,458.00 |
7 | 6/30/2022 | $8,592.00 |
8 | 3/31/2022 | $6,226.00 |
9 | 12/31/2021 | $27,286.00 |
10 | 9/30/2021 | $23,783.00 |
11 | 6/30/2021 | $9,539.00 |
12 | 3/31/2021 | $-5,824.00 |
13 | 12/31/2020 | $-28,438.00 |
14 | 9/30/2020 | $-21,111.00 |
15 | 6/30/2020 | $-15,016.00 |
16 | 3/31/2020 | $-14,716.00 |
17 | 12/31/2019 | $-37,883.00 |
18 | 9/30/2019 | $-20,740.00 |
19 | 6/30/2019 | $-8,015.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,434.00 |
2 | 9/30/2023 | $-11,634.00 |
3 | 6/30/2023 | $-3,381.00 |
4 | 3/31/2023 | $-5,450.00 |
5 | 12/31/2022 | $-13,824.00 |
6 | 9/30/2022 | $-11,458.00 |
7 | 6/30/2022 | $-8,592.00 |
8 | 3/31/2022 | $-6,226.00 |
9 | 12/31/2021 | $-27,286.00 |
10 | 9/30/2021 | $-14,244.00 |
11 | 6/30/2021 | $-9,539.00 |
12 | 3/31/2021 | $-5,824.00 |
13 | 12/31/2020 | $-28,438.00 |
14 | 9/30/2020 | $-21,111.00 |
15 | 6/30/2020 | $-15,016.00 |
16 | 3/31/2020 | $-14,716.00 |
17 | 12/31/2019 | $-37,883.00 |
18 | 9/30/2019 | $-20,740.00 |
19 | 6/30/2019 | $-4,515.00 |
20 | 3/31/2019 | $-3,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $116,800.00 |
3 | 6/30/2023 | $166,800.00 |
4 | 3/31/2023 | $166,800.00 |
5 | 12/31/2022 | $111,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,434.00 |
2 | 9/30/2023 | $2,803.00 |
3 | 6/30/2023 | $8,831.00 |
4 | 3/31/2023 | $5,450.00 |
5 | 12/31/2022 | $13,824.00 |
6 | 9/30/2022 | $2,866.00 |
7 | 6/30/2022 | $2,366.00 |
8 | 3/31/2022 | $6,226.00 |
9 | 12/31/2021 | $27,286.00 |
10 | 9/30/2021 | $14,244.00 |
11 | 6/30/2021 | $3,715.00 |
12 | 3/31/2021 | $5,824.00 |
13 | 12/31/2020 | $28,438.00 |
14 | 9/30/2020 | $6,095.00 |
15 | 6/30/2020 | $15,016.00 |
16 | 3/31/2020 | $14,716.00 |
17 | 12/31/2019 | $37,883.00 |
18 | 9/30/2019 | $12,725.00 |
19 | 6/30/2019 | $8,015.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,700.00 |
2 | 12/31/2022 | $144,500.00 |
3 | 12/31/2021 | $130,686.00 |
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 | 12/31/2020 | $0.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
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 | 12/31/2019 | -- |
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 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
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 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $55,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $14,300.00 |
6 | 9/30/2022 | $11,800.00 |
7 | 6/30/2022 | $9,300.00 |
8 | 3/31/2022 | $6,300.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $62,000.00 |
14 | 9/30/2019 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $55,000.00 |
4 | 12/31/2022 | $14,300.00 |
5 | 9/30/2022 | $11,800.00 |
6 | 6/30/2022 | $9,300.00 |
7 | 3/31/2022 | $6,300.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $-22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,434.00 |
2 | 9/30/2023 | $-11,634.00 |
3 | 6/30/2023 | $-8,831.00 |
4 | 3/31/2023 | $-5,450.00 |
5 | 12/31/2022 | $13,824.00 |
6 | 9/30/2022 | $-11,458.00 |
7 | 6/30/2022 | $-8,592.00 |
8 | 3/31/2022 | $-6,226.00 |
9 | 12/31/2021 | $-27,286.00 |
10 | 9/30/2021 | $-23,783.00 |
11 | 6/30/2021 | $-9,539.00 |
12 | 3/31/2021 | $-5,824.00 |
13 | 12/31/2020 | $-28,438.00 |
14 | 9/30/2020 | $-21,111.00 |
15 | 6/30/2020 | $-15,016.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000.00 |
2 | 9/30/2023 | $3,000.00 |
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 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $22,000.00 |
13 | 9/30/2020 | $22,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-159,944.00 |
2 | 9/30/2023 | $-156,144.00 |
3 | 6/30/2023 | $-153,341.00 |
4 | 3/31/2023 | $-149,960.00 |
5 | 12/31/2022 | $-144,510.00 |
6 | 9/30/2022 | $-142,144.00 |
7 | 6/30/2022 | $-139,278.00 |
8 | 3/31/2022 | $-136,912.00 |
9 | 12/31/2021 | $-130,686.00 |
10 | 9/30/2021 | $-127,183.00 |
11 | 6/30/2021 | $-112,939.00 |
12 | 3/31/2021 | $-109,224.00 |
13 | 12/31/2020 | $-103,400.00 |
14 | 9/30/2020 | $-96,073.00 |
15 | 6/30/2020 | $-89,978.00 |
16 | 12/31/2019 | $-74,962.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-125,794.00 |
2 | 9/30/2023 | $-121,994.00 |
3 | 6/30/2023 | $-119,191.00 |
4 | 3/31/2023 | $-115,810.00 |
5 | 12/31/2022 | $-110,360.00 |
6 | 9/30/2022 | $-107,994.00 |
7 | 6/30/2022 | $-105,128.00 |
8 | 3/31/2022 | $-102,762.00 |
9 | 12/31/2021 | $-96,536.00 |
10 | 9/30/2021 | $-93,033.00 |
11 | 6/30/2021 | $-78,789.00 |
12 | 3/31/2021 | $-75,074.00 |
13 | 12/31/2020 | $-69,250.00 |
14 | 9/30/2020 | $-61,923.00 |
15 | 6/30/2020 | $-85,828.00 |
16 | 3/31/2020 | $-85,528.00 |
17 | 12/31/2019 | $-70,812.00 |
18 | 9/30/2019 | $-53,669.00 |
19 | 6/30/2019 | $-40,944.00 |
20 | 3/31/2019 | $-36,429.00 |
21 | 12/31/2018 | $-32,929.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,450,000.00 |
2 | 12/31/2022 | $4,450,000.00 |
3 | 9/30/2022 | $4,450,000.00 |
4 | 6/30/2022 | $4,450,000.00 |
5 | 3/31/2022 | $4,450,000.00 |
6 | 12/31/2021 | $4,450,000.00 |
7 | 9/30/2021 | $4,450,000.00 |
8 | 6/30/2021 | $4,450,000.00 |
9 | 3/31/2021 | $4,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,450,000.00 |
2 | 9/30/2023 | $4,450,000.00 |
3 | 6/30/2023 | $4,450,000.00 |
4 | 3/31/2023 | $4,450,000.00 |
5 | 12/31/2022 | $4,450,000.00 |
6 | 9/30/2022 | $4,450,000.00 |
7 | 6/30/2022 | $4,450,000.00 |
8 | 3/31/2022 | $4,450,000.00 |
9 | 12/31/2021 | $4,450,000.00 |
10 | 9/30/2021 | $4,450,000.00 |
11 | 6/30/2021 | $4,450,000.00 |
12 | 3/31/2021 | $4,450,000.00 |