Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,007,802.00 |
2 | 6/30/2023 | $1,234,323.00 |
3 | 3/31/2023 | $1,621,403.00 |
4 | 12/31/2022 | $697,235.00 |
5 | 9/30/2022 | $897,430.00 |
6 | 6/30/2022 | $1,075,545.00 |
7 | 3/31/2022 | $1,446,827.00 |
8 | 12/31/2021 | $692,635.00 |
9 | 9/30/2021 | $1,176,565.00 |
10 | 6/30/2021 | $1,042,507.00 |
11 | 3/31/2021 | $1,135,304.00 |
12 | 12/31/2020 | $466,424.00 |
13 | 9/30/2020 | $898,714.00 |
14 | 6/30/2020 | $345,179.00 |
15 | 3/31/2020 | $929,638.00 |
16 | 12/31/2019 | $490,580.00 |
17 | 9/30/2019 | $987,976.00 |
18 | 6/30/2019 | $803,921.00 |
19 | 3/31/2019 | $1,113,627.00 |
20 | 12/31/2018 | $1,060,231.00 |
21 | 9/30/2018 | $1,204,908.00 |
22 | 6/30/2018 | $1,516,822.00 |
23 | 3/31/2018 | $1,647,297.00 |
24 | 12/31/2017 | $737,040.00 |
25 | 9/30/2017 | $1,165,125.00 |
26 | 6/30/2017 | $994,469.00 |
27 | 3/31/2017 | $1,352,096.00 |
28 | 12/31/2016 | $703,467.00 |
29 | 9/30/2016 | $1,122,334.00 |
30 | 6/30/2016 | $1,240,204.00 |
31 | 3/31/2016 | $1,420,080.00 |
32 | 12/31/2015 | $768,111.00 |
33 | 9/30/2015 | $1,275,949.00 |
34 | 6/30/2015 | $1,173,018.00 |
35 | 3/31/2015 | $1,282,362.00 |
36 | 12/31/2014 | $923,819.00 |
37 | 9/30/2014 | $1,295,116.00 |
38 | 6/30/2014 | $1,472,679.00 |
39 | 3/31/2014 | $1,793,079.00 |
40 | 12/31/2013 | $924,943.00 |
41 | 9/30/2013 | $1,426,371.00 |
42 | 6/30/2013 | $1,483,596.00 |
43 | 3/31/2013 | $1,534,591.00 |
44 | 12/31/2012 | $1,003,647.00 |
45 | 9/30/2012 | $1,229,279.00 |
46 | 6/30/2012 | $1,349,036.00 |
47 | 3/31/2012 | $1,285,172.00 |
48 | 12/31/2011 | $968,266.00 |
49 | 12/31/2010 | $748,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,806,308.00 |
2 | 6/30/2023 | $5,904,401.00 |
3 | 3/31/2023 | $6,173,074.00 |
4 | 12/31/2022 | $4,975,137.00 |
5 | 9/30/2022 | $6,578,114.00 |
6 | 6/30/2022 | $6,842,227.00 |
7 | 3/31/2022 | $6,638,411.00 |
8 | 12/31/2021 | $5,647,984.00 |
9 | 9/30/2021 | $6,074,743.00 |
10 | 6/30/2021 | $5,909,978.00 |
11 | 3/31/2021 | $6,869,891.00 |
12 | 12/31/2020 | $5,163,450.00 |
13 | 9/30/2020 | $5,346,916.00 |
14 | 6/30/2020 | $3,557,637.00 |
15 | 3/31/2020 | $5,503,683.00 |
16 | 12/31/2019 | $4,609,314.00 |
17 | 9/30/2019 | $5,614,022.00 |
18 | 6/30/2019 | $5,787,355.00 |
19 | 3/31/2019 | $5,954,474.00 |
20 | 12/31/2018 | $5,529,307.00 |
21 | 9/30/2018 | $6,502,374.00 |
22 | 6/30/2018 | $6,907,426.00 |
23 | 3/31/2018 | $6,754,505.00 |
24 | 12/31/2017 | $5,326,650.00 |
25 | 9/30/2017 | $5,871,092.00 |
26 | 6/30/2017 | $5,952,843.00 |
27 | 3/31/2017 | $6,173,784.00 |
28 | 12/31/2016 | $5,323,519.00 |
29 | 9/30/2016 | $5,896,286.00 |
30 | 6/30/2016 | $6,278,622.00 |
31 | 3/31/2016 | $6,111,917.00 |
32 | 12/31/2015 | $5,438,332.00 |
33 | 9/30/2015 | $5,902,138.00 |
34 | 6/30/2015 | $5,906,646.00 |
35 | 3/31/2015 | $6,267,309.00 |
36 | 12/31/2014 | $5,669,654.00 |
37 | 9/30/2014 | $5,961,305.00 |
38 | 6/30/2014 | $6,194,099.00 |
39 | 3/31/2014 | $6,458,610.00 |
40 | 12/31/2013 | $5,510,770.00 |
41 | 9/30/2013 | $6,248,403.00 |
42 | 6/30/2013 | $5,801,140.00 |
43 | 3/31/2013 | $5,863,016.00 |
44 | 12/31/2012 | $4,577,932.00 |
45 | 9/30/2012 | $5,453,193.00 |
46 | 6/30/2012 | $5,420,892.00 |
47 | 3/31/2012 | $6,210,192.00 |
48 | 12/31/2011 | $4,398,426.00 |
49 | 12/31/2010 | $4,017,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,475.00 |
2 | 6/30/2023 | $84,244.00 |
3 | 3/31/2023 | $115,734.00 |
4 | 12/31/2022 | $327,961.00 |
5 | 9/30/2022 | $411,519.00 |
6 | 6/30/2022 | $298,820.00 |
7 | 3/31/2022 | $273,269.00 |
8 | 12/31/2021 | $366,418.00 |
9 | 9/30/2021 | $357,321.00 |
10 | 6/30/2021 | $342,603.00 |
11 | 3/31/2021 | $317,568.00 |
12 | 12/31/2020 | $322,968.00 |
13 | 9/30/2020 | $264,424.00 |
14 | 6/30/2020 | $222,205.00 |
15 | 3/31/2020 | $233,406.00 |
16 | 12/31/2019 | $349,069.00 |
17 | 9/30/2019 | $304,232.00 |
18 | 6/30/2019 | $280,605.00 |
19 | 3/31/2019 | $239,872.00 |
20 | 12/31/2018 | $475,973.00 |
21 | 9/30/2018 | $440,352.00 |
22 | 6/30/2018 | $632,485.00 |
23 | 3/31/2018 | $427,686.00 |
24 | 12/31/2017 | $495,132.00 |
25 | 9/30/2017 | $472,912.00 |
26 | 6/30/2017 | $546,117.00 |
27 | 3/31/2017 | $477,063.00 |
28 | 12/31/2016 | $604,174.00 |
29 | 9/30/2016 | $476,841.00 |
30 | 6/30/2016 | $470,217.00 |
31 | 3/31/2016 | $337,372.00 |
32 | 12/31/2015 | $465,662.00 |
33 | 9/30/2015 | $450,997.00 |
34 | 6/30/2015 | $386,161.00 |
35 | 3/31/2015 | $278,049.00 |
36 | 12/31/2014 | $520,723.00 |
37 | 9/30/2014 | $553,281.00 |
38 | 6/30/2014 | $480,435.00 |
39 | 3/31/2014 | $592,872.00 |
40 | 12/31/2013 | $609,846.00 |
41 | 9/30/2013 | $697,772.00 |
42 | 6/30/2013 | $625,654.00 |
43 | 3/31/2013 | $475,072.00 |
44 | 12/31/2012 | $460,245.00 |
45 | 9/30/2012 | $494,576.00 |
46 | 6/30/2012 | $399,270.00 |
47 | 3/31/2012 | $531,989.00 |
48 | 12/31/2011 | $453,594.00 |
49 | 12/31/2010 | $312,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,345,225.00 |
2 | 6/30/2023 | $34,037,051.00 |
3 | 3/31/2023 | $33,793,779.00 |
4 | 12/31/2022 | $33,487,748.00 |
5 | 9/30/2022 | $33,481,667.00 |
6 | 6/30/2022 | $35,081,900.00 |
7 | 3/31/2022 | $34,761,476.00 |
8 | 12/31/2021 | $34,441,052.00 |
9 | 9/30/2021 | $34,141,898.00 |
10 | 6/30/2021 | $33,840,234.00 |
11 | 3/31/2021 | $33,509,910.00 |
12 | 12/31/2020 | $33,260,153.00 |
13 | 9/30/2020 | $33,628,740.00 |
14 | 6/30/2020 | $33,379,382.00 |
15 | 3/31/2020 | $33,040,602.00 |
16 | 12/31/2019 | $32,703,246.00 |
17 | 9/30/2019 | $32,536,011.00 |
18 | 6/30/2019 | $32,550,682.00 |
19 | 3/31/2019 | $32,209,494.00 |
20 | 12/31/2018 | $32,235,778.00 |
21 | 9/30/2018 | $31,939,664.00 |
22 | 6/30/2018 | $32,041,193.00 |
23 | 3/31/2018 | $31,943,387.00 |
24 | 12/31/2017 | $-31,625,819.00 |
25 | 9/30/2017 | $31,356,355.00 |
26 | 6/30/2017 | $31,331,753.00 |
27 | 3/31/2017 | $31,058,463.00 |
28 | 12/31/2016 | $-30,755,266.00 |
29 | 9/30/2016 | $30,791,599.00 |
30 | 6/30/2016 | $30,488,131.00 |
31 | 3/31/2016 | $30,192,944.00 |
32 | 12/31/2015 | $-30,150,074.00 |
33 | 9/30/2015 | $30,135,229.00 |
34 | 6/30/2015 | $30,628,391.00 |
35 | 3/31/2015 | $30,370,831.00 |
36 | 12/31/2014 | $-30,077,932.00 |
37 | 9/30/2014 | $29,825,757.00 |
38 | 6/30/2014 | $29,522,568.00 |
39 | 3/31/2014 | $29,310,181.00 |
40 | 12/31/2013 | $-29,073,155.00 |
41 | 9/30/2013 | $29,233,800.00 |
42 | 6/30/2013 | $29,312,482.00 |
43 | 3/31/2013 | $29,165,694.00 |
44 | 12/31/2012 | $28,900,113.00 |
45 | 9/30/2012 | $28,961,678.00 |
46 | 6/30/2012 | $28,710,314.00 |
47 | 3/31/2012 | $28,526,667.00 |
48 | 12/31/2011 | $28,298,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $447,134.00 |
2 | 6/30/2023 | $447,134.00 |
3 | 3/31/2023 | $447,134.00 |
4 | 12/31/2022 | $447,134.00 |
5 | 9/30/2022 | $447,134.00 |
6 | 6/30/2022 | $447,134.00 |
7 | 3/31/2022 | $447,134.00 |
8 | 12/31/2021 | $447,134.00 |
9 | 9/30/2021 | $447,134.00 |
10 | 6/30/2021 | $447,134.00 |
11 | 3/31/2021 | $447,134.00 |
12 | 12/31/2020 | $447,134.00 |
13 | 9/30/2020 | $447,134.00 |
14 | 6/30/2020 | $447,134.00 |
15 | 3/31/2020 | $447,134.00 |
16 | 12/31/2019 | $447,134.00 |
17 | 9/30/2019 | $447,134.00 |
18 | 12/31/2018 | $447,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,000.00 |
2 | 6/30/2023 | $146,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $162,000.00 |
6 | 6/30/2022 | $162,000.00 |
7 | 3/31/2022 | $162,000.00 |
8 | 12/31/2021 | $170,000.00 |
9 | 9/30/2021 | $170,000.00 |
10 | 6/30/2021 | $170,000.00 |
11 | 3/31/2021 | $170,000.00 |
12 | 12/31/2020 | $170,000.00 |
13 | 9/30/2020 | $160,000.00 |
14 | 6/30/2020 | $160,000.00 |
15 | 3/31/2020 | $155,000.00 |
16 | 12/31/2019 | $140,000.00 |
17 | 9/30/2019 | $140,000.00 |
18 | 6/30/2019 | $140,000.00 |
19 | 3/31/2019 | $140,000.00 |
20 | 12/31/2018 | $140,000.00 |
21 | 9/30/2018 | $140,000.00 |
22 | 6/30/2018 | $140,000.00 |
23 | 12/31/2017 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,085,130.00 |
2 | 6/30/2023 | $31,962,863.00 |
3 | 3/31/2023 | $33,692,247.00 |
4 | 12/31/2022 | $33,626,127.00 |
5 | 9/30/2022 | $36,898,974.00 |
6 | 6/30/2022 | $32,530,872.00 |
7 | 3/31/2022 | $32,966,300.00 |
8 | 12/31/2021 | $31,766,258.00 |
9 | 9/30/2021 | $32,632,049.00 |
10 | 6/30/2021 | $32,421,575.00 |
11 | 3/31/2021 | $32,553,529.00 |
12 | 12/31/2020 | $31,238,071.00 |
13 | 9/30/2020 | $31,435,087.00 |
14 | 6/30/2020 | $30,416,520.00 |
15 | 3/31/2020 | $31,806,560.00 |
16 | 12/31/2019 | $31,723,376.00 |
17 | 9/30/2019 | $33,076,330.00 |
18 | 6/30/2019 | $32,757,554.00 |
19 | 3/31/2019 | $32,807,789.00 |
20 | 12/31/2018 | $33,246,625.00 |
21 | 9/30/2018 | $33,429,663.00 |
22 | 6/30/2018 | $33,577,469.00 |
23 | 3/31/2018 | $32,606,817.00 |
24 | 12/31/2017 | $31,816,302.00 |
25 | 9/30/2017 | $32,010,691.00 |
26 | 6/30/2017 | $31,765,137.00 |
27 | 3/31/2017 | $31,742,181.00 |
28 | 12/31/2016 | $31,204,309.00 |
29 | 9/30/2016 | $31,444,964.00 |
30 | 6/30/2016 | $31,090,140.00 |
31 | 3/31/2016 | $30,448,686.00 |
32 | 12/31/2015 | $29,697,946.00 |
33 | 9/30/2015 | $30,371,927.00 |
34 | 6/30/2015 | $29,880,047.00 |
35 | 3/31/2015 | $29,419,771.00 |
36 | 12/31/2014 | $28,967,635.00 |
37 | 9/30/2014 | $29,612,714.00 |
38 | 6/30/2014 | $29,186,517.00 |
39 | 3/31/2014 | $29,206,558.00 |
40 | 12/31/2013 | $28,157,346.00 |
41 | 9/30/2013 | $28,789,173.00 |
42 | 6/30/2013 | $27,754,227.00 |
43 | 3/31/2013 | $26,928,708.00 |
44 | 12/31/2012 | $25,911,503.00 |
45 | 9/30/2012 | $26,550,739.00 |
46 | 6/30/2012 | $26,018,920.00 |
47 | 3/31/2012 | $25,804,299.00 |
48 | 12/31/2011 | $24,858,264.00 |
49 | 12/31/2010 | $23,658,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,193,905.00 |
2 | 6/30/2023 | $19,952,929.00 |
3 | 3/31/2023 | $21,723,067.00 |
4 | 12/31/2022 | $21,764,334.00 |
5 | 9/30/2022 | $24,991,320.00 |
6 | 6/30/2022 | $20,486,153.00 |
7 | 3/31/2022 | $20,692,266.00 |
8 | 12/31/2021 | $19,292,394.00 |
9 | 9/30/2021 | $19,913,897.00 |
10 | 6/30/2021 | $19,602,048.00 |
11 | 3/31/2021 | $19,632,428.00 |
12 | 12/31/2020 | $18,087,187.00 |
13 | 9/30/2020 | $18,400,293.00 |
14 | 6/30/2020 | $17,163,252.00 |
15 | 3/31/2020 | $18,301,866.00 |
16 | 12/31/2019 | $18,049,323.00 |
17 | 9/30/2019 | $19,285,398.00 |
18 | 6/30/2019 | $18,889,046.00 |
19 | 3/31/2019 | $18,979,900.00 |
20 | 12/31/2018 | $19,988,479.00 |
21 | 9/30/2018 | $20,203,438.00 |
22 | 6/30/2018 | $21,038,335.00 |
23 | 3/31/2018 | $20,149,957.00 |
24 | 12/31/2017 | $19,259,349.00 |
25 | 9/30/2017 | $19,411,434.00 |
26 | 6/30/2017 | $19,128,588.00 |
27 | 3/31/2017 | $19,417,506.00 |
28 | 12/31/2016 | $18,753,751.00 |
29 | 9/30/2016 | $18,884,367.00 |
30 | 6/30/2016 | $19,061,818.00 |
31 | 3/31/2016 | $18,450,217.00 |
32 | 12/31/2015 | $18,424,694.00 |
33 | 9/30/2015 | $19,117,764.00 |
34 | 6/30/2015 | $18,746,391.00 |
35 | 3/31/2015 | $18,441,825.00 |
36 | 12/31/2014 | $18,089,640.00 |
37 | 9/30/2014 | $18,788,045.00 |
38 | 6/30/2014 | $18,596,046.00 |
39 | 3/31/2014 | $18,552,146.00 |
40 | 12/31/2013 | $17,748,226.00 |
41 | 9/30/2013 | $18,801,155.00 |
42 | 6/30/2013 | $18,279,945.00 |
43 | 3/31/2013 | $19,033,833.00 |
44 | 12/31/2012 | $17,833,637.00 |
45 | 9/30/2012 | $18,818,832.00 |
46 | 6/30/2012 | $18,102,275.00 |
47 | 3/31/2012 | $18,016,005.00 |
48 | 12/31/2011 | $16,962,739.00 |
49 | 12/31/2010 | $16,179,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,835,619.00 |
2 | 6/30/2023 | $6,758,266.00 |
3 | 3/31/2023 | $6,758,266.00 |
4 | 12/31/2022 | $6,758,266.00 |
5 | 9/30/2022 | $6,745,058.00 |
6 | 6/30/2022 | $8,490,340.00 |
7 | 3/31/2022 | $8,456,983.00 |
8 | 12/31/2021 | $8,456,983.00 |
9 | 9/30/2021 | $8,456,983.00 |
10 | 6/30/2021 | $8,449,768.00 |
11 | 3/31/2021 | $8,449,768.00 |
12 | 12/31/2020 | $8,534,317.00 |
13 | 9/30/2020 | $8,341,461.00 |
14 | 6/30/2020 | $8,341,461.00 |
15 | 3/31/2020 | $8,331,804.00 |
16 | 12/31/2019 | $8,331,804.00 |
17 | 9/30/2019 | $8,327,006.00 |
18 | 6/30/2019 | $8,327,006.00 |
19 | 3/31/2019 | $8,246,331.00 |
20 | 12/31/2018 | $8,292,749.00 |
21 | 9/30/2018 | $8,039,831.00 |
22 | 6/30/2018 | $8,039,831.00 |
23 | 3/31/2018 | $8,039,831.00 |
24 | 12/31/2017 | $8,039,831.00 |
25 | 9/30/2017 | $8,010,023.00 |
26 | 6/30/2017 | $7,984,453.00 |
27 | 3/31/2017 | $7,917,521.00 |
28 | 12/31/2016 | $7,908,780.00 |
29 | 9/30/2016 | $7,730,120.00 |
30 | 6/30/2016 | $7,478,507.00 |
31 | 3/31/2016 | $7,531,420.00 |
32 | 12/31/2015 | $7,271,006.00 |
33 | 9/30/2015 | $6,528,761.00 |
34 | 6/30/2015 | $6,521,533.00 |
35 | 3/31/2015 | $6,498,846.00 |
36 | 12/31/2014 | $6,494,896.00 |
37 | 9/30/2014 | $6,462,384.00 |
38 | 6/30/2014 | $6,438,022.00 |
39 | 3/31/2014 | $6,438,022.00 |
40 | 12/31/2013 | $6,438,022.00 |
41 | 9/30/2013 | $6,382,545.00 |
42 | 6/30/2013 | $6,280,657.00 |
43 | 3/31/2013 | $6,257,974.00 |
44 | 12/31/2012 | $6,244,064.00 |
45 | 9/30/2012 | $6,188,535.00 |
46 | 6/30/2012 | $6,188,535.00 |
47 | 3/31/2012 | $6,169,545.00 |
48 | 12/31/2011 | $6,169,545.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,362,982.00 |
2 | 6/30/2023 | $1,524,167.00 |
3 | 3/31/2023 | $2,265,723.00 |
4 | 12/31/2022 | $4,045,101.00 |
5 | 9/30/2022 | $5,328,732.00 |
6 | 6/30/2022 | $862,732.00 |
7 | 3/31/2022 | $1,315,417.00 |
8 | 12/31/2021 | $2,036,954.00 |
9 | 9/30/2021 | $2,875,282.00 |
10 | 6/30/2021 | $4,236,284.00 |
11 | 3/31/2021 | $3,075,766.00 |
12 | 12/31/2020 | $2,567,731.00 |
13 | 9/30/2020 | $997,831.00 |
14 | 6/30/2020 | $1,258,864.00 |
15 | 3/31/2020 | $1,058,199.00 |
16 | 12/31/2019 | $1,429,454.00 |
17 | 9/30/2019 | $1,209,524.00 |
18 | 6/30/2019 | $908,075.00 |
19 | 3/31/2019 | $606,213.00 |
20 | 12/31/2018 | $706,873.00 |
21 | 9/30/2018 | $1,084,363.00 |
22 | 6/30/2018 | $1,287,212.00 |
23 | 3/31/2018 | $898,643.00 |
24 | 12/31/2017 | $1,152,569.00 |
25 | 9/30/2017 | $759,138.00 |
26 | 6/30/2017 | $893,210.00 |
27 | 3/31/2017 | $751,534.00 |
28 | 12/31/2016 | $353,475.00 |
29 | 9/30/2016 | $896,107.00 |
30 | 6/30/2016 | $907,384.00 |
31 | 3/31/2016 | $965,148.00 |
32 | 12/31/2015 | $800,894.00 |
33 | 9/30/2015 | $1,080,803.00 |
34 | 6/30/2015 | $1,602,497.00 |
35 | 3/31/2015 | $457,693.00 |
36 | 12/31/2014 | $231,252.00 |
37 | 9/30/2014 | $851,331.00 |
38 | 6/30/2014 | $1,063,500.00 |
39 | 3/31/2014 | $737,073.00 |
40 | 12/31/2013 | $443,608.00 |
41 | 9/30/2013 | $914,445.00 |
42 | 6/30/2013 | $876,983.00 |
43 | 3/31/2013 | $1,755,131.00 |
44 | 12/31/2012 | $392,810.00 |
45 | 9/30/2012 | $1,306,506.00 |
46 | 6/30/2012 | $602,336.00 |
47 | 3/31/2012 | $199,867.00 |
48 | 12/31/2011 | $704,345.00 |
49 | 9/30/2011 | $409,452.00 |
50 | 6/30/2011 | $1,265,387.00 |
51 | 3/31/2011 | $591,993.00 |
52 | 12/31/2010 | $725,524.00 |
53 | 12/31/2009 | $569,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,682,119.00 |
2 | 6/30/2023 | $-2,520,934.00 |
3 | 3/31/2023 | $-1,779,378.00 |
4 | 12/31/2022 | $2,008,147.00 |
5 | 9/30/2022 | $3,291,778.00 |
6 | 6/30/2022 | $-1,174,222.00 |
7 | 3/31/2022 | $-721,537.00 |
8 | 12/31/2021 | $-530,777.00 |
9 | 9/30/2021 | $307,551.00 |
10 | 6/30/2021 | $1,668,553.00 |
11 | 3/31/2021 | $508,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $1,694,000.00 |
3 | 3/31/2023 | $2,193,000.00 |
4 | 12/31/2022 | $2,691,000.00 |
5 | 9/30/2022 | $2,741,000.00 |
6 | 6/30/2022 | $2,741,000.00 |
7 | 3/31/2022 | $2,741,000.00 |
8 | 12/31/2021 | $2,741,000.00 |
9 | 9/30/2021 | $2,741,000.00 |
10 | 6/30/2021 | $1,994,000.00 |
11 | 3/31/2021 | $2,990,000.00 |
12 | 12/31/2020 | $4,733,000.00 |
13 | 9/30/2020 | $6,476,000.00 |
14 | 6/30/2020 | $6,823,000.00 |
15 | 3/31/2020 | $6,076,000.00 |
16 | 12/31/2019 | $6,574,000.00 |
17 | 9/30/2019 | $6,076,000.00 |
18 | 6/30/2019 | $5,578,000.00 |
19 | 3/31/2019 | $5,080,000.00 |
20 | 12/31/2018 | $7,063,000.00 |
21 | 9/30/2018 | $6,814,000.00 |
22 | 6/30/2018 | $7,063,000.00 |
23 | 3/31/2018 | $7,561,000.00 |
24 | 12/31/2017 | $7,810,000.00 |
25 | 9/30/2017 | $7,312,000.00 |
26 | 6/30/2017 | $6,814,000.00 |
27 | 3/31/2017 | $6,814,000.00 |
28 | 12/31/2016 | $8,059,000.00 |
29 | 9/30/2016 | $6,814,000.00 |
30 | 6/30/2016 | $6,565,000.00 |
31 | 3/31/2016 | $6,067,000.00 |
32 | 12/31/2015 | $6,565,000.00 |
33 | 9/30/2015 | $6,316,000.00 |
34 | 6/30/2015 | $5,320,000.00 |
35 | 3/31/2015 | $5,809,000.00 |
36 | 12/31/2014 | $6,058,000.00 |
37 | 9/30/2014 | $5,809,000.00 |
38 | 6/30/2014 | $5,361,100.00 |
39 | 3/31/2014 | $5,460,348.00 |
40 | 12/31/2013 | $6,207,348.00 |
41 | 9/30/2013 | $5,958,348.00 |
42 | 6/30/2013 | $5,908,248.00 |
43 | 3/31/2013 | $5,385,000.00 |
44 | 12/31/2012 | $7,088,000.00 |
45 | 9/30/2012 | $6,056,282.00 |
46 | 6/30/2012 | $6,187,000.00 |
47 | 3/31/2012 | $5,798,000.00 |
48 | 12/31/2011 | $5,880,000.00 |
49 | 12/31/2010 | $6,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.54 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.22 |
4 | 12/31/2022 | $0.88 |
5 | 9/30/2022 | $0.66 |
6 | 6/30/2022 | $0.22 |
7 | 3/31/2022 | $0.22 |
8 | 12/31/2021 | $0.88 |
9 | 9/30/2021 | $0.22 |
10 | 6/30/2021 | $0.22 |
11 | 3/31/2021 | $0.22 |
12 | 12/31/2020 | $0.52 |
13 | 9/30/2020 | $0.42 |
14 | 6/30/2020 | $0.32 |
15 | 3/31/2020 | $0.22 |
16 | 12/31/2019 | $1.18 |
17 | 9/30/2019 | $0.96 |
18 | 6/30/2019 | $0.22 |
19 | 3/31/2019 | $0.52 |
20 | 12/31/2018 | $1.14 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.21 |
23 | 3/31/2018 | $0.51 |
24 | 12/31/2017 | $1.15 |
25 | 9/30/2017 | $0.95 |
26 | 6/30/2017 | $0.75 |
27 | 3/31/2017 | $0.55 |
28 | 9/30/2016 | $0.79 |
29 | 6/30/2016 | $0.61 |
30 | 3/31/2016 | $0.43 |
31 | 9/30/2015 | $0.18 |
32 | 6/30/2015 | $0.61 |
33 | 3/31/2015 | $0.43 |
34 | 9/30/2014 | $0.94 |
35 | 6/30/2014 | $0.18 |
36 | 3/31/2014 | $0.58 |
37 | 12/31/2013 | $0.63 |
38 | 9/30/2013 | $0.15 |
39 | 6/30/2013 | $0.15 |
40 | 3/31/2013 | $0.15 |
41 | 12/31/2012 | $0.90 |
42 | 9/30/2012 | $0.15 |
43 | 6/30/2012 | $0.15 |
44 | 3/31/2012 | $0.15 |
45 | 12/31/2011 | $0.51 |
46 | 9/30/2011 | $0.36 |
47 | 6/30/2011 | $0.24 |
48 | 3/31/2011 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 12/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
10 | 6/30/2021 | $4,000,000.00 |
11 | 3/31/2021 | $4,000,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 3/31/2020 | $4,000,000.00 |
16 | 12/31/2019 | $4,000,000.00 |
17 | 9/30/2019 | $4,000,000.00 |
18 | 6/30/2019 | $4,000,000.00 |
19 | 3/31/2019 | $4,000,000.00 |
20 | 12/31/2018 | $4,000,000.00 |
21 | 9/30/2018 | $4,000,000.00 |
22 | 6/30/2018 | $4,000,000.00 |
23 | 12/31/2017 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,138,096.00 |
2 | 6/30/2023 | $1,138,096.00 |
3 | 3/31/2023 | $1,138,096.00 |
4 | 12/31/2022 | $1,138,096.00 |
5 | 9/30/2022 | $1,138,096.00 |
6 | 6/30/2022 | $1,138,096.00 |
7 | 3/31/2022 | $1,138,096.00 |
8 | 12/31/2021 | $1,138,096.00 |
9 | 9/30/2021 | $1,138,096.00 |
10 | 6/30/2021 | $1,138,096.00 |
11 | 3/31/2021 | $1,138,096.00 |
12 | 12/31/2020 | $1,138,096.00 |
13 | 9/30/2020 | $1,138,096.00 |
14 | 6/30/2020 | $1,138,096.00 |
15 | 3/31/2020 | $1,138,096.00 |
16 | 12/31/2019 | $1,138,096.00 |
17 | 9/30/2019 | $1,138,096.00 |
18 | 6/30/2019 | $1,138,096.00 |
19 | 3/31/2019 | $1,138,096.00 |
20 | 12/31/2018 | $1,138,096.00 |
21 | 9/30/2018 | $1,138,096.00 |
22 | 6/30/2018 | $1,138,096.00 |
23 | 12/31/2017 | $1,138,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $966,132.00 |
2 | 6/30/2023 | $966,132.00 |
3 | 3/31/2023 | $966,132.00 |
4 | 12/31/2022 | $966,132.00 |
5 | 9/30/2022 | $966,132.00 |
6 | 6/30/2022 | $966,132.00 |
7 | 3/31/2022 | $966,132.00 |
8 | 12/31/2021 | $966,132.00 |
9 | 9/30/2021 | $966,132.00 |
10 | 6/30/2021 | $966,132.00 |
11 | 3/31/2021 | $966,132.00 |
12 | 12/31/2020 | $966,132.00 |
13 | 9/30/2020 | $966,132.00 |
14 | 6/30/2020 | $966,132.00 |
15 | 3/31/2020 | $966,132.00 |
16 | 12/31/2019 | $966,132.00 |
17 | 9/30/2019 | $966,132.00 |
18 | 6/30/2019 | $966,132.00 |
19 | 3/31/2019 | $966,132.00 |
20 | 12/31/2018 | $966,132.00 |
21 | 9/30/2018 | $966,132.00 |
22 | 6/30/2018 | $966,132.00 |
23 | 12/31/2017 | $966,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,138,096.00 |
2 | 6/30/2023 | $1,138,096.00 |
3 | 3/31/2023 | $1,138,096.00 |
4 | 12/31/2022 | $1,138,096.00 |
5 | 9/30/2022 | $1,138,096.00 |
6 | 6/30/2022 | $1,138,096.00 |
7 | 3/31/2022 | $1,138,096.00 |
8 | 12/31/2021 | $1,138,096.00 |
9 | 9/30/2021 | $1,138,096.00 |
10 | 6/30/2021 | $1,138,096.00 |
11 | 3/31/2021 | $1,138,096.00 |
12 | 12/31/2020 | $1,138,096.00 |
13 | 9/30/2020 | $1,138,096.00 |
14 | 6/30/2020 | $1,138,096.00 |
15 | 3/31/2020 | $1,138,096.00 |
16 | 12/31/2019 | $1,138,096.00 |
17 | 9/30/2019 | $1,138,096.00 |
18 | 6/30/2019 | $1,138,096.00 |
19 | 3/31/2019 | $1,138,096.00 |
20 | 12/31/2018 | $1,138,096.00 |
21 | 9/30/2018 | $1,138,096.00 |
22 | 6/30/2018 | $1,138,096.00 |
23 | 3/31/2018 | $1,138,096.00 |
24 | 12/31/2017 | $1,138,096.00 |
25 | 9/30/2017 | $1,138,096.00 |
26 | 6/30/2017 | $1,138,096.00 |
27 | 3/31/2017 | $1,138,096.00 |
28 | 12/31/2016 | $1,138,096.00 |
29 | 9/30/2016 | $1,138,096.00 |
30 | 6/30/2016 | $1,138,096.00 |
31 | 3/31/2016 | $1,138,096.00 |
32 | 12/31/2015 | $1,138,096.00 |
33 | 9/30/2015 | $1,138,096.00 |
34 | 6/30/2015 | $1,138,096.00 |
35 | 3/31/2015 | $1,138,096.00 |
36 | 12/31/2014 | $1,138,096.00 |
37 | 9/30/2014 | $1,138,096.00 |
38 | 6/30/2014 | $1,138,096.00 |
39 | 3/31/2014 | $1,138,096.00 |
40 | 12/31/2013 | $1,138,096.00 |
41 | 9/30/2013 | $1,138,096.00 |
42 | 6/30/2013 | $1,138,096.00 |
43 | 3/31/2013 | $1,138,096.00 |
44 | 12/31/2012 | $1,138,096.00 |
45 | 9/30/2012 | $1,138,096.00 |
46 | 6/30/2012 | $1,138,096.00 |
47 | 3/31/2012 | $1,138,096.00 |
48 | 12/31/2011 | $1,138,096.00 |
49 | 12/31/2010 | $1,138,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,594.00 |
2 | 12/31/2022 | $302,357.00 |
3 | 12/31/2021 | $248,799.00 |
4 | 9/30/2021 | $36,301.00 |
5 | 6/30/2021 | $422,578.00 |
6 | 3/31/2021 | $235,210.00 |
7 | 12/31/2020 | $151,944.00 |
8 | 12/31/2019 | $327,454.00 |
9 | 9/30/2019 | $118,300.00 |
10 | 6/30/2019 | $219,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,537,208.00 |
2 | 6/30/2023 | $8,379,967.00 |
3 | 3/31/2023 | $8,252,222.00 |
4 | 12/31/2022 | $29,830,710.00 |
5 | 9/30/2022 | $7,447,877.00 |
6 | 6/30/2022 | $7,577,021.00 |
7 | 3/31/2022 | $7,341,474.00 |
8 | 12/31/2021 | $27,509,466.00 |
9 | 9/30/2021 | $7,069,700.00 |
10 | 6/30/2021 | $13,957,825.00 |
11 | 3/31/2021 | $7,270,512.00 |
12 | 12/31/2020 | $22,675,451.00 |
13 | 9/30/2020 | $16,304,164.00 |
14 | 6/30/2020 | $10,299,398.00 |
15 | 3/31/2020 | $6,266,028.00 |
16 | 12/31/2019 | $27,128,472.00 |
17 | 9/30/2019 | $6,539,138.00 |
18 | 6/30/2019 | $7,327,481.00 |
19 | 3/31/2019 | $6,959,915.00 |
20 | 12/31/2018 | $29,268,490.00 |
21 | 9/30/2018 | $7,221,815.00 |
22 | 6/30/2018 | $15,172,986.00 |
23 | 3/31/2018 | $7,668,636.00 |
24 | 12/31/2017 | $27,850,992.00 |
25 | 9/30/2017 | $21,224,986.00 |
26 | 6/30/2017 | $14,592,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,025.00 |
2 | 6/30/2023 | $535,498.00 |
3 | 3/31/2023 | $183,836.00 |
4 | 12/31/2022 | $203,717.00 |
5 | 9/30/2022 | $175,330.00 |
6 | 6/30/2022 | $226,711.00 |
7 | 3/31/2022 | $287,034.00 |
8 | 12/31/2021 | $302,424.00 |
9 | 9/30/2021 | $208,539.00 |
10 | 6/30/2021 | $80,253.00 |
11 | 3/31/2021 | $205,774.00 |
12 | 12/31/2020 | $249,498.00 |
13 | 9/30/2020 | $117,293.00 |
14 | 6/30/2020 | $79,621.00 |
15 | 3/31/2020 | $108,306.00 |
16 | 12/31/2019 | $152,644.00 |
17 | 9/30/2019 | $202,625.00 |
18 | 6/30/2019 | $150,079.00 |
19 | 3/31/2019 | $282,114.00 |
20 | 12/31/2018 | $328,154.00 |
21 | 9/30/2018 | $373,848.00 |
22 | 6/30/2018 | $221,570.00 |
23 | 3/31/2018 | $74,053.00 |
24 | 12/31/2017 | $312,775.00 |
25 | 9/30/2017 | $240,851.00 |
26 | 6/30/2017 | $251,738.00 |
27 | 3/31/2017 | $345,295.00 |
28 | 12/31/2016 | $286,133.00 |
29 | 9/30/2016 | $272,393.00 |
30 | 6/30/2016 | $263,732.00 |
31 | 3/31/2016 | $448,189.00 |
32 | 12/31/2015 | $467,189.00 |
33 | 9/30/2015 | $228,688.00 |
34 | 6/30/2015 | $174,828.00 |
35 | 3/31/2015 | $184,718.00 |
36 | 12/31/2014 | $69,866.00 |
37 | 9/30/2014 | $90,968.00 |
38 | 6/30/2014 | $54,727.00 |
39 | 3/31/2014 | $75,706.00 |
40 | 12/31/2013 | $126,066.00 |
41 | 9/30/2013 | $210,773.00 |
42 | 6/30/2013 | $197,611.00 |
43 | 3/31/2013 | $73,696.00 |
44 | 12/31/2012 | $84,905.00 |
45 | 9/30/2012 | $125,622.00 |
46 | 6/30/2012 | $49,162.00 |
47 | 3/31/2012 | $90,103.00 |
48 | 12/31/2011 | $151,652.00 |
49 | 12/31/2010 | $84,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-703,599.00 |
2 | 6/30/2023 | $-84,000.00 |
3 | 3/31/2023 | $-43,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $-26,000.00 |
6 | 6/30/2022 | $-46,000.00 |
7 | 3/31/2022 | $-24,000.00 |
8 | 12/31/2021 | $-85,000.00 |
9 | 9/30/2021 | $-94,000.00 |
10 | 6/30/2021 | $-72,000.00 |
11 | 3/31/2021 | $-31,000.00 |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $-72,000.00 |
14 | 6/30/2020 | $-49,000.00 |
15 | 3/31/2020 | $-24,000.00 |
16 | 12/31/2019 | $22,000.00 |
17 | 9/30/2019 | $134,000.00 |
18 | 6/30/2019 | $78,000.00 |
19 | 3/31/2019 | $24,000.00 |
20 | 12/31/2018 | $184,000.00 |
21 | 9/30/2018 | $118,000.00 |
22 | 6/30/2018 | $-27,000.00 |
23 | 3/31/2018 | $-14,000.00 |
24 | 12/31/2017 | $-291,000.00 |
25 | 9/30/2017 | $-70,000.00 |
26 | 6/30/2017 | $-48,000.00 |
27 | 3/31/2017 | $-17,000.00 |
28 | 12/31/2016 | $134,000.00 |
29 | 9/30/2016 | $100,000.00 |
30 | 6/30/2016 | $-15,000.00 |
31 | 3/31/2016 | $-8,000.00 |
32 | 12/31/2015 | $233,000.00 |
33 | 9/30/2015 | $-40,000.00 |
34 | 6/30/2015 | $-38,000.00 |
35 | 3/31/2015 | $-24,000.00 |
36 | 12/31/2014 | $6,000.00 |
37 | 9/30/2014 | $-94,000.00 |
38 | 6/30/2014 | $-22,000.00 |
39 | 3/31/2014 | $7,000.00 |
40 | 12/31/2013 | $119,000.00 |
41 | 9/30/2013 | $40,000.00 |
42 | 6/30/2013 | $-80,000.00 |
43 | 3/31/2013 | $-84,000.00 |
44 | 12/31/2012 | $171,000.00 |
45 | 9/30/2012 | $-21,000.00 |
46 | 6/30/2012 | $-26,000.00 |
47 | 3/31/2012 | $-14,000.00 |
48 | 12/31/2011 | $14,000.00 |
49 | 9/30/2011 | $-55,000.00 |
50 | 6/30/2011 | $-54,000.00 |
51 | 3/31/2011 | $-31,000.00 |
52 | 12/31/2010 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,485.00 |
2 | 6/30/2023 | $864,084.00 |
3 | 3/31/2023 | $905,084.00 |
4 | 12/31/2022 | $948,084.00 |
5 | 9/30/2022 | $900,084.00 |
6 | 6/30/2022 | $880,084.00 |
7 | 3/31/2022 | $902,084.00 |
8 | 12/31/2021 | $926,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,430.00 |
2 | 6/30/2023 | $612,107.00 |
3 | 3/31/2023 | $306,032.00 |
4 | 12/31/2022 | $1,279,870.00 |
5 | 9/30/2022 | $960,139.00 |
6 | 6/30/2022 | $640,848.00 |
7 | 3/31/2022 | $320,424.00 |
8 | 12/31/2021 | $1,318,554.00 |
9 | 9/30/2021 | $990,983.00 |
10 | 6/30/2021 | $660,489.00 |
11 | 3/31/2021 | $330,165.00 |
12 | 12/31/2020 | $1,347,305.00 |
13 | 9/30/2020 | $1,014,916.00 |
14 | 6/30/2020 | $676,137.00 |
15 | 3/31/2020 | $337,356.00 |
16 | 12/31/2019 | $1,382,235.00 |
17 | 9/30/2019 | $1,029,998.00 |
18 | 6/30/2019 | $682,667.00 |
19 | 3/31/2019 | $336,389.00 |
20 | 12/31/2018 | $1,308,448.00 |
21 | 9/30/2018 | $973,182.00 |
22 | 6/30/2018 | $653,537.00 |
23 | 3/31/2018 | $326,520.00 |
24 | 12/31/2017 | $1,231,546.00 |
25 | 9/30/2017 | $922,347.00 |
26 | 6/30/2017 | $613,167.00 |
27 | 3/31/2017 | $303,197.00 |
28 | 12/31/2016 | $1,242,357.00 |
29 | 9/30/2016 | $919,392.00 |
30 | 6/30/2016 | $607,477.00 |
31 | 3/31/2016 | $299,355.00 |
32 | 12/31/2015 | $1,261,446.00 |
33 | 9/30/2015 | $316,120.00 |
34 | 6/30/2015 | $314,830.00 |
35 | 3/31/2015 | $312,645.00 |
36 | 12/31/2014 | $1,262,725.00 |
37 | 9/30/2014 | $313,764.00 |
38 | 6/30/2014 | $313,410.00 |
39 | 3/31/2014 | $305,326.00 |
40 | 12/31/2013 | $1,093,062.00 |
41 | 9/30/2013 | $801,689.00 |
42 | 6/30/2013 | $265,238.00 |
43 | 3/31/2013 | $265,581.00 |
44 | 12/31/2012 | $993,951.00 |
45 | 9/30/2012 | $251,364.00 |
46 | 6/30/2012 | $492,286.00 |
47 | 3/31/2012 | $243,996.00 |
48 | 12/31/2011 | $971,496.00 |
49 | 9/30/2011 | $723,368.00 |
50 | 6/30/2011 | $481,542.00 |
51 | 3/31/2011 | $243,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,613.00 |
2 | 6/30/2023 | $212,549.00 |
3 | 3/31/2023 | $212,549.00 |
4 | 12/31/2022 | $850,196.00 |
5 | 9/30/2022 | $212,549.00 |
6 | 6/30/2022 | $212,549.00 |
7 | 3/31/2022 | $212,549.00 |
8 | 12/31/2021 | $850,196.00 |
9 | 9/30/2021 | $212,549.00 |
10 | 6/30/2021 | $212,549.00 |
11 | 3/31/2021 | $212,549.00 |
12 | 12/31/2020 | $502,388.00 |
13 | 9/30/2020 | $96,614.00 |
14 | 6/30/2020 | $96,612.00 |
15 | 3/31/2020 | $212,549.00 |
16 | 12/31/2019 | $-1,140,036.00 |
17 | 9/30/2019 | $212,549.00 |
18 | 6/30/2019 | $212,549.00 |
19 | 3/31/2019 | $502,389.00 |
20 | 12/31/2018 | $-1,101,391.00 |
21 | 9/30/2018 | $-898,503.00 |
22 | 6/30/2018 | $202,888.00 |
23 | 3/31/2018 | $-492,727.00 |
24 | 12/31/2017 | $-1,111,052.00 |
25 | 9/30/2017 | $-917,825.00 |
26 | 6/30/2017 | $-724,599.00 |
27 | 3/31/2017 | $-531,373.00 |
28 | 12/31/2016 | $-956,471.00 |
29 | 9/30/2016 | $-763,245.00 |
30 | 6/30/2016 | $-589,341.00 |
31 | 3/31/2016 | $-415,437.00 |
32 | 12/31/2015 | $-937,148.00 |
33 | 9/30/2015 | $-763,245.00 |
34 | 6/30/2015 | $-589,341.00 |
35 | 3/31/2015 | $-415,437.00 |
36 | 12/31/2014 | $-1,082,068.00 |
37 | 9/30/2014 | $-908,164.00 |
38 | 6/30/2014 | $-734,260.00 |
39 | 3/31/2014 | $-560,357.00 |
40 | 12/31/2013 | $-608,663.00 |
41 | 9/30/2013 | $-434,760.00 |
42 | 6/30/2013 | $-289,839.00 |
43 | 3/31/2013 | $-144,920.00 |
44 | 12/31/2012 | $-869,518.00 |
45 | 9/30/2012 | $-434,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $778,941.00 |
2 | 6/30/2023 | $577,657.00 |
3 | 3/31/2023 | $675,078.00 |
4 | 12/31/2022 | $462,332.00 |
5 | 9/30/2022 | $838,030.00 |
6 | 6/30/2022 | $744,805.00 |
7 | 3/31/2022 | $706,397.00 |
8 | 12/31/2021 | $509,332.00 |
9 | 9/30/2021 | $871,804.00 |
10 | 6/30/2021 | $876,502.00 |
11 | 3/31/2021 | $686,571.00 |
12 | 12/31/2020 | $482,008.00 |
13 | 9/30/2020 | $945,133.00 |
14 | 6/30/2020 | $749,513.00 |
15 | 3/31/2020 | $614,080.00 |
16 | 12/31/2019 | $629,972.00 |
17 | 9/30/2019 | $861,953.00 |
18 | 6/30/2019 | $962,653.00 |
19 | 3/31/2019 | $682,890.00 |
20 | 12/31/2018 | $701,434.00 |
21 | 9/30/2018 | $895,390.00 |
22 | 6/30/2018 | $921,288.00 |
23 | 3/31/2018 | $659,681.00 |
24 | 12/31/2017 | $674,316.00 |
25 | 9/30/2017 | $890,507.00 |
26 | 6/30/2017 | $852,126.00 |
27 | 3/31/2017 | $685,169.00 |
28 | 12/31/2016 | $690,526.00 |
29 | 9/30/2016 | $946,696.00 |
30 | 6/30/2016 | $892,712.00 |
31 | 3/31/2016 | $633,925.00 |
32 | 12/31/2015 | $611,484.00 |
33 | 9/30/2015 | $913,435.00 |
34 | 6/30/2015 | $889,749.00 |
35 | 3/31/2015 | $801,408.00 |
36 | 12/31/2014 | $605,029.00 |
37 | 9/30/2014 | $1,022,952.00 |
38 | 6/30/2014 | $838,132.00 |
39 | 3/31/2014 | $780,508.00 |
40 | 12/31/2013 | $560,114.00 |
41 | 9/30/2013 | $965,056.00 |
42 | 6/30/2013 | $755,449.00 |
43 | 3/31/2013 | $655,726.00 |
44 | 12/31/2012 | $409,695.00 |
45 | 9/30/2012 | $847,726.00 |
46 | 6/30/2012 | $694,337.00 |
47 | 3/31/2012 | $653,433.00 |
48 | 12/31/2011 | $374,964.00 |
49 | 12/31/2010 | $405,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,500.00 |
2 | 6/30/2023 | $-31,500.00 |
3 | 12/31/2022 | $-4,741,096.00 |
4 | 9/30/2022 | $-4,736,096.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $21,564.00 |
8 | 9/30/2021 | $21,564.00 |
9 | 6/30/2021 | $16,081.00 |
10 | 3/31/2021 | $16,081.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-228.00 |
16 | 9/30/2019 | $-5,000.00 |
17 | 6/30/2019 | $-5,000.00 |
18 | 3/31/2019 | $-5,000.00 |
19 | 12/31/2018 | $-13,086.00 |
20 | 9/30/2018 | $-26,135.00 |
21 | 6/30/2018 | $-17,485.00 |
22 | 3/31/2018 | $-300.00 |
23 | 12/31/2017 | $1,700.00 |
24 | 9/30/2017 | $-1,700.00 |
25 | 6/30/2017 | $1,600.00 |
26 | 3/31/2017 | $400.00 |
27 | 12/31/2016 | $-29,658.00 |
28 | 9/30/2016 | $1,782.00 |
29 | 6/30/2016 | $-318.00 |
30 | 3/31/2016 | $1,022.00 |
31 | 12/31/2015 | $-17,504.00 |
32 | 9/30/2015 | $-17,485.00 |
33 | 6/30/2015 | $-3,719.00 |
34 | 3/31/2015 | $-1,088.00 |
35 | 12/31/2014 | $15,659.00 |
36 | 9/30/2014 | $17,613.00 |
37 | 6/30/2014 | $18,700.00 |
38 | 3/31/2014 | $17,000.00 |
39 | 12/31/2013 | $114,658.00 |
40 | 9/30/2013 | $74,235.00 |
41 | 6/30/2013 | $42,486.00 |
42 | 12/31/2012 | $-67,946.00 |
43 | 9/30/2012 | $-57,500.00 |
44 | 6/30/2012 | $27,500.00 |
45 | 3/31/2012 | $-30,000.00 |
46 | 12/31/2011 | $-192,544.00 |
47 | 9/30/2011 | $-189,863.00 |
48 | 6/30/2011 | $-189,063.00 |
49 | 3/31/2011 | $-1,990.00 |
50 | 12/31/2010 | $6,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $4,738,394.00 |
3 | 9/30/2022 | $4,738,394.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,620.00 |
2 | 6/30/2023 | $-329,036.00 |
3 | 3/31/2023 | $477,503.00 |
4 | 12/31/2022 | $3,815,323.00 |
5 | 9/30/2022 | $1,119,908.00 |
6 | 6/30/2022 | $1,446,377.00 |
7 | 3/31/2022 | $1,856,222.00 |
8 | 12/31/2021 | $6,465,092.00 |
9 | 9/30/2021 | $5,197,545.00 |
10 | 6/30/2021 | $3,711,514.00 |
11 | 3/31/2021 | $2,034,437.00 |
12 | 12/31/2020 | $4,915,202.00 |
13 | 9/30/2020 | $3,021,070.00 |
14 | 6/30/2020 | $1,380,577.00 |
15 | 3/31/2020 | $1,310,427.00 |
16 | 12/31/2019 | $5,744,530.00 |
17 | 9/30/2019 | $1,649,767.00 |
18 | 6/30/2019 | $3,209,733.00 |
19 | 3/31/2019 | $1,661,763.00 |
20 | 12/31/2018 | $7,905,759.00 |
21 | 9/30/2018 | $1,634,234.00 |
22 | 6/30/2018 | $2,288,434.00 |
23 | 3/31/2018 | $2,343,005.00 |
24 | 12/31/2017 | $7,913,722.00 |
25 | 9/30/2017 | $6,080,605.00 |
26 | 6/30/2017 | $4,325,919.00 |
27 | 3/31/2017 | $2,256,511.00 |
28 | 12/31/2016 | $9,042,161.00 |
29 | 9/30/2016 | $7,022,727.00 |
30 | 6/30/2016 | $5,037,527.00 |
31 | 3/31/2016 | $2,428,617.00 |
32 | 12/31/2015 | $7,895,479.00 |
33 | 9/30/2015 | $1,910,558.00 |
34 | 6/30/2015 | $2,247,510.00 |
35 | 3/31/2015 | $2,093,865.00 |
36 | 12/31/2014 | $8,289,505.00 |
37 | 9/30/2014 | $6,588,508.00 |
38 | 6/30/2014 | $4,484,115.00 |
39 | 3/31/2014 | $2,262,308.00 |
40 | 12/31/2013 | $8,863,055.00 |
41 | 9/30/2013 | $2,530,471.00 |
42 | 6/30/2013 | $2,212,566.00 |
43 | 3/31/2013 | $2,010,261.00 |
44 | 12/31/2012 | $7,651,402.00 |
45 | 9/30/2012 | $1,924,793.00 |
46 | 6/30/2012 | $3,974,338.00 |
47 | 3/31/2012 | $2,078,289.00 |
48 | 12/31/2011 | $6,649,524.00 |
49 | 9/30/2011 | $1,746,318.00 |
50 | 6/30/2011 | $1,928,684.00 |
51 | 3/31/2011 | $1,444,508.00 |
52 | 12/31/2010 | $5,633,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,617,685.00 |
2 | 6/30/2023 | $-1,665,506.00 |
3 | 3/31/2023 | $-737,137.00 |
4 | 12/31/2022 | $3,652,629.00 |
5 | 9/30/2022 | $5,386,277.00 |
6 | 6/30/2022 | $194,904.00 |
7 | 3/31/2022 | $570,313.00 |
8 | 12/31/2021 | $1,414,472.00 |
9 | 9/30/2021 | $1,304,294.00 |
10 | 6/30/2021 | $1,096,635.00 |
11 | 3/31/2021 | $690,128.00 |
12 | 12/31/2020 | $65,450.00 |
13 | 9/30/2020 | $-614,813.00 |
14 | 6/30/2020 | $-1,028,948.00 |
15 | 3/31/2020 | $71,568.00 |
16 | 12/31/2019 | $683,314.00 |
17 | 9/30/2019 | $1,073,198.00 |
18 | 6/30/2019 | $290,559.00 |
19 | 3/31/2019 | $367,842.00 |
20 | 12/31/2018 | $2,556,185.00 |
21 | 9/30/2018 | $2,189,629.00 |
22 | 6/30/2018 | $1,825,880.00 |
23 | 3/31/2018 | $911,788.00 |
24 | 12/31/2017 | $2,466,082.00 |
25 | 9/30/2017 | $1,943,112.00 |
26 | 6/30/2017 | $1,442,277.00 |
27 | 3/31/2017 | $770,922.00 |
28 | 12/31/2016 | $3,547,980.00 |
29 | 9/30/2016 | $679,329.00 |
30 | 6/30/2016 | $1,175,059.00 |
31 | 3/31/2016 | $983,057.00 |
32 | 12/31/2015 | $2,531,641.00 |
33 | 9/30/2015 | $2,155,905.00 |
34 | 6/30/2015 | $848,961.00 |
35 | 3/31/2015 | $678,473.00 |
36 | 12/31/2014 | $2,906,889.00 |
37 | 9/30/2014 | $768,757.00 |
38 | 6/30/2014 | $871,054.00 |
39 | 3/31/2014 | $858,373.00 |
40 | 12/31/2013 | $3,626,029.00 |
41 | 9/30/2013 | $2,831,950.00 |
42 | 6/30/2013 | $1,607,745.00 |
43 | 3/31/2013 | $670,532.00 |
44 | 12/31/2012 | $2,582,741.00 |
45 | 9/30/2012 | $2,058,508.00 |
46 | 6/30/2012 | $655,432.00 |
47 | 3/31/2012 | $729,734.00 |
48 | 12/31/2011 | $1,865,877.00 |
49 | 9/30/2011 | $1,521,183.00 |
50 | 6/30/2011 | $872,521.00 |
51 | 3/31/2011 | $177,022.00 |
52 | 12/31/2010 | $894,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.96 |
2 | 6/30/2023 | $-1.36 |
3 | 3/31/2023 | $-0.60 |
4 | 12/31/2022 | $2.97 |
5 | 9/30/2022 | $3.71 |
6 | 6/30/2022 | $0.16 |
7 | 3/31/2022 | $0.46 |
8 | 12/31/2021 | $1.15 |
9 | 9/30/2021 | $1.07 |
10 | 6/30/2021 | $0.89 |
11 | 3/31/2021 | $0.56 |
12 | 3/31/2014 | $0.59 |
13 | 12/31/2013 | $2.57 |
14 | 9/30/2013 | $0.85 |
15 | 6/30/2013 | $1.13 |
16 | 3/31/2013 | $0.47 |
17 | 12/31/2012 | $1.81 |
18 | 9/30/2012 | $0.48 |
19 | 6/30/2012 | $0.46 |
20 | 3/31/2012 | $0.51 |
21 | 12/31/2011 | $1.30 |
22 | 9/30/2011 | $1.06 |
23 | 6/30/2011 | $0.73 |
24 | 3/31/2011 | $0.12 |
25 | 12/31/2010 | $0.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.96 |
2 | 6/30/2023 | $-1.36 |
3 | 3/31/2023 | $-0.60 |
4 | 12/31/2022 | $2.97 |
5 | 9/30/2022 | $3.71 |
6 | 6/30/2022 | $0.16 |
7 | 3/31/2022 | $0.46 |
8 | 12/31/2021 | $1.15 |
9 | 9/30/2021 | $1.07 |
10 | 6/30/2021 | $0.33 |
11 | 3/31/2021 | $0.56 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-759,000.00 |
2 | 6/30/2023 | $-354,000.00 |
3 | 3/31/2023 | $-154,000.00 |
4 | 12/31/2022 | $785,000.00 |
5 | 9/30/2022 | $1,206,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $123,000.00 |
8 | 12/31/2021 | $301,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $237,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $-201,000.00 |
14 | 6/30/2020 | $-306,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $145,000.00 |
17 | 9/30/2019 | $99,000.00 |
18 | 6/30/2019 | $61,000.00 |
19 | 3/31/2019 | $81,000.00 |
20 | 12/31/2018 | $555,000.00 |
21 | 9/30/2018 | $76,000.00 |
22 | 6/30/2018 | $415,000.00 |
23 | 3/31/2018 | $204,000.00 |
24 | 12/31/2017 | $387,000.00 |
25 | 9/30/2017 | $634,000.00 |
26 | 6/30/2017 | $469,000.00 |
27 | 3/31/2017 | $260,000.00 |
28 | 12/31/2016 | $1,191,000.00 |
29 | 9/30/2016 | $217,000.00 |
30 | 6/30/2016 | $716,000.00 |
31 | 3/31/2016 | $336,000.00 |
32 | 12/31/2015 | $844,000.00 |
33 | 9/30/2015 | $206,000.00 |
34 | 6/30/2015 | $278,000.00 |
35 | 3/31/2015 | $216,000.00 |
36 | 12/31/2014 | $955,000.00 |
37 | 9/30/2014 | $820,000.00 |
38 | 6/30/2014 | $302,000.00 |
39 | 3/31/2014 | $290,000.00 |
40 | 12/31/2013 | $1,147,000.00 |
41 | 9/30/2013 | $920,000.00 |
42 | 6/30/2013 | $516,000.00 |
43 | 3/31/2013 | $217,000.00 |
44 | 12/31/2012 | $837,000.00 |
45 | 9/30/2012 | $210,000.00 |
46 | 6/30/2012 | $451,000.00 |
47 | 3/31/2012 | $236,000.00 |
48 | 12/31/2011 | $611,000.00 |
49 | 9/30/2011 | $154,000.00 |
50 | 6/30/2011 | $285,000.00 |
51 | 3/31/2011 | $60,000.00 |
52 | 12/31/2010 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,567.00 |
2 | 6/30/2023 | $537,088.00 |
3 | 3/31/2023 | $924,168.00 |
4 | 12/31/2022 | $4,600.00 |
5 | 9/30/2022 | $204,795.00 |
6 | 6/30/2022 | $382,910.00 |
7 | 3/31/2022 | $754,192.00 |
8 | 12/31/2021 | $226,211.00 |
9 | 9/30/2021 | $710,141.00 |
10 | 6/30/2021 | $576,083.00 |
11 | 3/31/2021 | $668,880.00 |
12 | 12/31/2020 | $-24,156.00 |
13 | 9/30/2020 | $408,134.00 |
14 | 6/30/2020 | $-145,401.00 |
15 | 3/31/2020 | $437,728.00 |
16 | 12/31/2019 | $-569,651.00 |
17 | 9/30/2019 | $-72,255.00 |
18 | 6/30/2019 | $-265,603.00 |
19 | 3/31/2019 | $53,396.00 |
20 | 12/31/2018 | $298,348.00 |
21 | 9/30/2018 | $460,603.00 |
22 | 6/30/2018 | $779,782.00 |
23 | 3/31/2018 | $908,830.00 |
24 | 12/31/2017 | $29,620.00 |
25 | 9/30/2017 | $460,171.00 |
26 | 6/30/2017 | $288,102.00 |
27 | 3/31/2017 | $646,777.00 |
28 | 12/31/2016 | $-64,644.00 |
29 | 9/30/2016 | $354,223.00 |
30 | 6/30/2016 | $469,508.00 |
31 | 3/31/2016 | $649,419.00 |
32 | 12/31/2015 | $-178,703.00 |
33 | 9/30/2015 | $349,057.00 |
34 | 6/30/2015 | $230,949.00 |
35 | 3/31/2015 | $316,075.00 |
36 | 12/31/2014 | $-79,935.00 |
37 | 9/30/2014 | $350,207.00 |
38 | 6/30/2014 | $512,700.00 |
39 | 3/31/2014 | $855,106.00 |
40 | 12/31/2013 | $-108,686.00 |
41 | 9/30/2013 | $413,512.00 |
42 | 6/30/2013 | $280,255.00 |
43 | 3/31/2013 | $499,342.00 |
44 | 12/31/2012 | $-59,606.00 |
45 | 9/30/2012 | $261,013.00 |
46 | 6/30/2012 | $300,212.00 |
47 | 3/31/2012 | $282,297.00 |
48 | 12/31/2011 | $130,235.00 |
49 | 9/30/2011 | $346,128.00 |
50 | 6/30/2011 | $193,225.00 |
51 | 3/31/2011 | $749,714.00 |
52 | 12/31/2010 | $-285,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-831,171.00 |
2 | 6/30/2023 | $-929,264.00 |
3 | 3/31/2023 | $-1,197,937.00 |
4 | 12/31/2022 | $672,847.00 |
5 | 9/30/2022 | $-930,130.00 |
6 | 6/30/2022 | $-1,194,243.00 |
7 | 3/31/2022 | $-990,427.00 |
8 | 12/31/2021 | $-484,534.00 |
9 | 9/30/2021 | $-911,293.00 |
10 | 6/30/2021 | $-746,528.00 |
11 | 3/31/2021 | $-1,706,441.00 |
12 | 12/31/2020 | $-554,136.00 |
13 | 9/30/2020 | $-737,602.00 |
14 | 6/30/2020 | $1,051,677.00 |
15 | 3/31/2020 | $-894,369.00 |
16 | 12/31/2019 | $919,993.00 |
17 | 9/30/2019 | $-84,715.00 |
18 | 6/30/2019 | $-258,048.00 |
19 | 3/31/2019 | $-425,167.00 |
20 | 12/31/2018 | $-202,657.00 |
21 | 9/30/2018 | $-1,175,724.00 |
22 | 6/30/2018 | $-1,580,776.00 |
23 | 3/31/2018 | $-1,427,855.00 |
24 | 12/31/2017 | $-3,131.00 |
25 | 9/30/2017 | $-547,573.00 |
26 | 6/30/2017 | $-629,324.00 |
27 | 3/31/2017 | $-850,265.00 |
28 | 12/31/2016 | $114,813.00 |
29 | 9/30/2016 | $-457,954.00 |
30 | 6/30/2016 | $-840,290.00 |
31 | 3/31/2016 | $-673,585.00 |
32 | 12/31/2015 | $231,322.00 |
33 | 9/30/2015 | $-232,484.00 |
34 | 6/30/2015 | $-236,992.00 |
35 | 3/31/2015 | $-597,655.00 |
36 | 12/31/2014 | $-158,884.00 |
37 | 9/30/2014 | $-450,535.00 |
38 | 6/30/2014 | $-683,329.00 |
39 | 3/31/2014 | $-947,840.00 |
40 | 12/31/2013 | $-932,838.00 |
41 | 9/30/2013 | $-1,670,471.00 |
42 | 6/30/2013 | $-1,223,208.00 |
43 | 3/31/2013 | $-1,285,084.00 |
44 | 12/31/2012 | $-179,506.00 |
45 | 9/30/2012 | $-1,054,767.00 |
46 | 6/30/2012 | $-1,022,466.00 |
47 | 3/31/2012 | $-1,811,766.00 |
48 | 12/31/2011 | $-381,345.00 |
49 | 9/30/2011 | $-1,318,724.00 |
50 | 6/30/2011 | $-1,029,393.00 |
51 | 3/31/2011 | $-1,035,849.00 |
52 | 12/31/2010 | $-203,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,308.00 |
2 | 6/30/2023 | $331,781.00 |
3 | 3/31/2023 | $-19,881.00 |
4 | 12/31/2022 | $-98,707.00 |
5 | 9/30/2022 | $-127,094.00 |
6 | 6/30/2022 | $-75,713.00 |
7 | 3/31/2022 | $-15,390.00 |
8 | 12/31/2021 | $52,926.00 |
9 | 9/30/2021 | $-40,959.00 |
10 | 6/30/2021 | $-169,245.00 |
11 | 3/31/2021 | $-43,724.00 |
12 | 12/31/2020 | $96,854.00 |
13 | 9/30/2020 | $-35,351.00 |
14 | 6/30/2020 | $-73,023.00 |
15 | 3/31/2020 | $-44,338.00 |
16 | 12/31/2019 | $-175,510.00 |
17 | 9/30/2019 | $-125,529.00 |
18 | 6/30/2019 | $-178,075.00 |
19 | 3/31/2019 | $-46,040.00 |
20 | 12/31/2018 | $15,379.00 |
21 | 9/30/2018 | $61,073.00 |
22 | 6/30/2018 | $-91,205.00 |
23 | 3/31/2018 | $-238,722.00 |
24 | 12/31/2017 | $26,642.00 |
25 | 9/30/2017 | $-45,282.00 |
26 | 6/30/2017 | $-34,395.00 |
27 | 3/31/2017 | $59,162.00 |
28 | 12/31/2016 | $-181,056.00 |
29 | 9/30/2016 | $-194,796.00 |
30 | 6/30/2016 | $-203,457.00 |
31 | 3/31/2016 | $-19,000.00 |
32 | 12/31/2015 | $397,323.00 |
33 | 9/30/2015 | $158,822.00 |
34 | 6/30/2015 | $104,962.00 |
35 | 3/31/2015 | $114,852.00 |
36 | 12/31/2014 | $-56,200.00 |
37 | 9/30/2014 | $-35,098.00 |
38 | 6/30/2014 | $-71,339.00 |
39 | 3/31/2014 | $-50,360.00 |
40 | 12/31/2013 | $41,161.00 |
41 | 9/30/2013 | $125,868.00 |
42 | 6/30/2013 | $112,706.00 |
43 | 3/31/2013 | $-11,209.00 |
44 | 12/31/2012 | $-66,747.00 |
45 | 9/30/2012 | $-26,030.00 |
46 | 6/30/2012 | $-102,490.00 |
47 | 3/31/2012 | $-61,549.00 |
48 | 12/31/2011 | $66,954.00 |
49 | 9/30/2011 | $13,915.00 |
50 | 6/30/2011 | $10,044.00 |
51 | 3/31/2011 | $-19,681.00 |
52 | 12/31/2010 | $-17,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,609.00 |
2 | 6/30/2023 | $115,325.00 |
3 | 3/31/2023 | $212,746.00 |
4 | 12/31/2022 | $-47,000.00 |
5 | 9/30/2022 | $328,698.00 |
6 | 6/30/2022 | $235,473.00 |
7 | 3/31/2022 | $197,065.00 |
8 | 12/31/2021 | $27,324.00 |
9 | 9/30/2021 | $389,796.00 |
10 | 6/30/2021 | $394,494.00 |
11 | 3/31/2021 | $204,563.00 |
12 | 12/31/2020 | $-147,964.00 |
13 | 9/30/2020 | $315,161.00 |
14 | 6/30/2020 | $119,541.00 |
15 | 3/31/2020 | $-15,892.00 |
16 | 12/31/2019 | $-71,462.00 |
17 | 9/30/2019 | $160,519.00 |
18 | 6/30/2019 | $261,219.00 |
19 | 3/31/2019 | $-18,544.00 |
20 | 12/31/2018 | $27,118.00 |
21 | 9/30/2018 | $221,074.00 |
22 | 6/30/2018 | $246,972.00 |
23 | 3/31/2018 | $-14,635.00 |
24 | 12/31/2017 | $-16,210.00 |
25 | 9/30/2017 | $199,981.00 |
26 | 6/30/2017 | $161,600.00 |
27 | 3/31/2017 | $-5,357.00 |
28 | 12/31/2016 | $79,042.00 |
29 | 9/30/2016 | $335,212.00 |
30 | 6/30/2016 | $281,228.00 |
31 | 3/31/2016 | $22,441.00 |
32 | 12/31/2015 | $6,455.00 |
33 | 9/30/2015 | $308,406.00 |
34 | 6/30/2015 | $284,720.00 |
35 | 3/31/2015 | $196,379.00 |
36 | 12/31/2014 | $44,915.00 |
37 | 9/30/2014 | $462,838.00 |
38 | 6/30/2014 | $278,018.00 |
39 | 3/31/2014 | $220,394.00 |
40 | 12/31/2013 | $150,419.00 |
41 | 9/30/2013 | $555,361.00 |
42 | 6/30/2013 | $345,754.00 |
43 | 3/31/2013 | $246,031.00 |
44 | 12/31/2012 | $34,731.00 |
45 | 9/30/2012 | $472,762.00 |
46 | 6/30/2012 | $319,373.00 |
47 | 3/31/2012 | $278,469.00 |
48 | 12/31/2011 | $-30,640.00 |
49 | 9/30/2011 | $389,047.00 |
50 | 6/30/2011 | $213,577.00 |
51 | 3/31/2011 | $168,693.00 |
52 | 12/31/2010 | $35,176.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,034.00 |
2 | 6/30/2023 | $-302,013.00 |
3 | 3/31/2023 | $-877,722.00 |
4 | 12/31/2022 | $-601,450.00 |
5 | 9/30/2022 | $-1,401,692.00 |
6 | 6/30/2022 | $-1,095,593.00 |
7 | 3/31/2022 | $-1,093,460.00 |
8 | 12/31/2021 | $-3,366,486.00 |
9 | 9/30/2021 | $-2,591,976.00 |
10 | 6/30/2021 | $-1,903,375.00 |
11 | 3/31/2021 | $-1,158,666.00 |
12 | 12/31/2020 | $-202,117.00 |
13 | 9/30/2020 | $6,371.00 |
14 | 6/30/2020 | $205,391.00 |
15 | 3/31/2020 | $-227,204.00 |
16 | 12/31/2019 | $1,149,214.00 |
17 | 9/30/2019 | $624,058.00 |
18 | 6/30/2019 | $1,568.00 |
19 | 3/31/2019 | $-732,068.00 |
20 | 12/31/2018 | $-1,572,291.00 |
21 | 9/30/2018 | $-726,233.00 |
22 | 6/30/2018 | $-922,121.00 |
23 | 3/31/2018 | $-68,578.00 |
24 | 12/31/2017 | $9,593.00 |
25 | 9/30/2017 | $-550,424.00 |
26 | 6/30/2017 | $-458,150.00 |
27 | 3/31/2017 | $-749,749.00 |
28 | 12/31/2016 | $519.00 |
29 | 9/30/2016 | $-266,082.00 |
30 | 6/30/2016 | $-452,996.00 |
31 | 3/31/2016 | $-381,492.00 |
32 | 12/31/2015 | $624,262.00 |
33 | 9/30/2015 | $298,422.00 |
34 | 6/30/2015 | $151,945.00 |
35 | 3/31/2015 | $126,926.00 |
36 | 12/31/2014 | $-281,686.00 |
37 | 9/30/2014 | $-401,963.00 |
38 | 6/30/2014 | $-333,437.00 |
39 | 3/31/2014 | $-272,644.00 |
40 | 12/31/2013 | $55,584.00 |
41 | 9/30/2013 | $41,851.00 |
42 | 6/30/2013 | $-55,880.00 |
43 | 3/31/2013 | $-348,120.00 |
44 | 12/31/2012 | $275,668.00 |
45 | 9/30/2012 | $-2,721.00 |
46 | 6/30/2012 | $-15,438.00 |
47 | 3/31/2012 | $146,594.00 |
48 | 12/31/2011 | $-901,886.00 |
49 | 9/30/2011 | $-518,783.00 |
50 | 6/30/2011 | $-585,583.00 |
51 | 3/31/2011 | $-490,373.00 |
52 | 12/31/2010 | $-556,218.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-180,486.00 |
2 | 6/30/2023 | $-243,717.00 |
3 | 3/31/2023 | $-212,227.00 |
4 | 12/31/2022 | $-38,457.00 |
5 | 9/30/2022 | $1,209,687.00 |
6 | 6/30/2022 | $91,825.00 |
7 | 3/31/2022 | $53,411.00 |
8 | 12/31/2021 | $43,450.00 |
9 | 9/30/2021 | $34,353.00 |
10 | 6/30/2021 | $19,635.00 |
11 | 3/31/2021 | $189,160.00 |
12 | 12/31/2020 | $-26,101.00 |
13 | 9/30/2020 | $-84,645.00 |
14 | 6/30/2020 | $-126,864.00 |
15 | 3/31/2020 | $-115,663.00 |
16 | 12/31/2019 | $-126,904.00 |
17 | 9/30/2019 | $-171,741.00 |
18 | 6/30/2019 | $-195,368.00 |
19 | 3/31/2019 | $-236,101.00 |
20 | 12/31/2018 | $-19,159.00 |
21 | 9/30/2018 | $-54,780.00 |
22 | 6/30/2018 | $137,353.00 |
23 | 3/31/2018 | $-67,446.00 |
24 | 12/31/2017 | $-109,042.00 |
25 | 9/30/2017 | $-131,262.00 |
26 | 6/30/2017 | $-58,057.00 |
27 | 3/31/2017 | $-127,111.00 |
28 | 12/31/2016 | $138,512.00 |
29 | 9/30/2016 | $11,179.00 |
30 | 6/30/2016 | $4,555.00 |
31 | 3/31/2016 | $-128,290.00 |
32 | 12/31/2015 | $-55,061.00 |
33 | 9/30/2015 | $-69,726.00 |
34 | 6/30/2015 | $-134,562.00 |
35 | 3/31/2015 | $-242,674.00 |
36 | 12/31/2014 | $-89,123.00 |
37 | 9/30/2014 | $-56,565.00 |
38 | 6/30/2014 | $-129,411.00 |
39 | 3/31/2014 | $-16,974.00 |
40 | 12/31/2013 | $149,601.00 |
41 | 9/30/2013 | $237,527.00 |
42 | 6/30/2013 | $165,409.00 |
43 | 3/31/2013 | $14,827.00 |
44 | 12/31/2012 | $6,651.00 |
45 | 9/30/2012 | $40,982.00 |
46 | 6/30/2012 | $-54,324.00 |
47 | 3/31/2012 | $78,395.00 |
48 | 12/31/2011 | $141,471.00 |
49 | 9/30/2011 | $164,938.00 |
50 | 6/30/2011 | $56,397.00 |
51 | 3/31/2011 | $-61,107.00 |
52 | 12/31/2010 | $76,862.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,553.00 |
2 | 6/30/2023 | $-475,252.00 |
3 | 3/31/2023 | $-160,452.00 |
4 | 12/31/2022 | $-585,190.00 |
5 | 9/30/2022 | $-75,326.00 |
6 | 6/30/2022 | $-78,145.00 |
7 | 3/31/2022 | $-37,522.00 |
8 | 12/31/2021 | $123,036.00 |
9 | 9/30/2021 | $-7,890.00 |
10 | 6/30/2021 | $64,595.00 |
11 | 3/31/2021 | $84,901.00 |
12 | 12/31/2020 | $15,666.00 |
13 | 9/30/2020 | $-149,362.00 |
14 | 6/30/2020 | $-292,587.00 |
15 | 3/31/2020 | $-225.00 |
16 | 12/31/2019 | $103,530.00 |
17 | 9/30/2019 | $-320,611.00 |
18 | 6/30/2019 | $72,115.00 |
19 | 3/31/2019 | $82,154.00 |
20 | 12/31/2018 | $-146,878.00 |
21 | 9/30/2018 | $-106,338.00 |
22 | 6/30/2018 | $111,554.00 |
23 | 3/31/2018 | $102,899.00 |
24 | 12/31/2017 | $38,034.00 |
25 | 9/30/2017 | $98,977.00 |
26 | 6/30/2017 | $7,372.00 |
27 | 3/31/2017 | $89,318.00 |
28 | 12/31/2016 | $177,001.00 |
29 | 9/30/2016 | $183,385.00 |
30 | 6/30/2016 | $337,461.00 |
31 | 3/31/2016 | $270,617.00 |
32 | 12/31/2015 | $-134,996.00 |
33 | 9/30/2015 | $15,489.00 |
34 | 6/30/2015 | $63,541.00 |
35 | 3/31/2015 | $97,985.00 |
36 | 12/31/2014 | $-226,548.00 |
37 | 9/30/2014 | $-139,946.00 |
38 | 6/30/2014 | $-34,410.00 |
39 | 3/31/2014 | $-23,971.00 |
40 | 12/31/2013 | $126,811.00 |
41 | 9/30/2013 | $72,085.00 |
42 | 6/30/2013 | $154,201.00 |
43 | 3/31/2013 | $104,329.00 |
44 | 12/31/2012 | $-74,595.00 |
45 | 9/30/2012 | $-18,162.00 |
46 | 6/30/2012 | $102,359.00 |
47 | 3/31/2012 | $24,428.00 |
48 | 12/31/2011 | $5,280.00 |
49 | 9/30/2011 | $-25,464.00 |
50 | 6/30/2011 | $61,831.00 |
51 | 3/31/2011 | $30,656.00 |
52 | 12/31/2010 | $471,503.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,801,915.00 |
2 | 6/30/2023 | $2,638,064.00 |
3 | 3/31/2023 | $2,862,199.00 |
4 | 12/31/2022 | $2,534,732.00 |
5 | 9/30/2022 | $2,395,163.00 |
6 | 6/30/2022 | $2,283,485.00 |
7 | 3/31/2022 | $2,482,595.00 |
8 | 12/31/2021 | $2,304,400.00 |
9 | 9/30/2021 | $2,239,890.00 |
10 | 6/30/2021 | $2,106,209.00 |
11 | 3/31/2021 | $2,095,279.00 |
12 | 12/31/2020 | $2,096,717.00 |
13 | 9/30/2020 | $1,913,253.00 |
14 | 6/30/2020 | $1,865,269.00 |
15 | 3/31/2020 | $2,008,599.00 |
16 | 12/31/2019 | $1,869,800.00 |
17 | 9/30/2019 | $2,181,861.00 |
18 | 6/30/2019 | $2,097,604.00 |
19 | 3/31/2019 | $2,033,395.00 |
20 | 12/31/2018 | $2,001,496.00 |
21 | 9/30/2018 | $1,784,701.00 |
22 | 6/30/2018 | $2,103,683.00 |
23 | 3/31/2018 | $1,749,437.00 |
24 | 12/31/2017 | $1,674,630.00 |
25 | 9/30/2017 | $1,953,005.00 |
26 | 6/30/2017 | $1,944,503.00 |
27 | 3/31/2017 | $1,881,294.00 |
28 | 12/31/2016 | $1,740,229.00 |
29 | 9/30/2016 | $1,637,834.00 |
30 | 6/30/2016 | $1,539,058.00 |
31 | 3/31/2016 | $1,920,906.00 |
32 | 12/31/2015 | $1,584,891.00 |
33 | 9/30/2015 | $1,771,769.00 |
34 | 6/30/2015 | $1,914,398.00 |
35 | 3/31/2015 | $1,945,210.00 |
36 | 12/31/2014 | $1,961,003.00 |
37 | 9/30/2014 | $1,868,835.00 |
38 | 6/30/2014 | $1,994,820.00 |
39 | 3/31/2014 | $1,784,359.00 |
40 | 12/31/2013 | $1,806,315.00 |
41 | 9/30/2013 | $1,555,298.00 |
42 | 6/30/2013 | $1,562,953.00 |
43 | 3/31/2013 | $1,485,401.00 |
44 | 12/31/2012 | $1,606,851.00 |
45 | 9/30/2012 | $1,568,745.00 |
46 | 6/30/2012 | $1,868,018.00 |
47 | 12/31/2011 | $1,760,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,336,196.00 |
2 | 6/30/2023 | $10,044,243.00 |
3 | 3/31/2023 | $10,619,952.00 |
4 | 12/31/2022 | $9,742,230.00 |
5 | 9/30/2022 | $10,557,472.00 |
6 | 6/30/2022 | $10,257,373.00 |
7 | 3/31/2022 | $10,255,240.00 |
8 | 12/31/2021 | $9,131,780.00 |
9 | 9/30/2021 | $8,353,270.00 |
10 | 6/30/2021 | $7,681,669.00 |
11 | 3/31/2021 | $6,910,960.00 |
12 | 12/31/2020 | $5,753,294.00 |
13 | 9/30/2020 | $5,480,806.00 |
14 | 6/30/2020 | $5,272,786.00 |
15 | 3/31/2020 | $5,665,381.00 |
16 | 12/31/2019 | $5,408,177.00 |
17 | 9/30/2019 | $6,033,333.00 |
18 | 6/30/2019 | $6,673,823.00 |
19 | 3/31/2019 | $7,409,459.00 |
20 | 12/31/2018 | $6,679,391.00 |
21 | 9/30/2018 | $5,844,333.00 |
22 | 6/30/2018 | $6,041,221.00 |
23 | 3/31/2018 | $5,157,678.00 |
24 | 12/31/2017 | $5,092,100.00 |
25 | 9/30/2017 | $5,599,117.00 |
26 | 6/30/2017 | $5,527,273.00 |
27 | 3/31/2017 | $5,819,442.00 |
28 | 12/31/2016 | $5,099,693.00 |
29 | 9/30/2016 | $5,367,294.00 |
30 | 6/30/2016 | $5,550,208.00 |
31 | 3/31/2016 | $5,495,704.00 |
32 | 12/31/2015 | $5,115,212.00 |
33 | 9/30/2015 | $5,481,052.00 |
34 | 6/30/2015 | $5,627,529.00 |
35 | 3/31/2015 | $5,653,548.00 |
36 | 12/31/2014 | $5,780,474.00 |
37 | 9/30/2014 | $5,912,951.00 |
38 | 6/30/2014 | $5,845,125.00 |
39 | 3/31/2014 | $5,737,432.00 |
40 | 12/31/2013 | $5,444,788.00 |
41 | 9/30/2013 | $5,526,521.00 |
42 | 6/30/2013 | $5,594,252.00 |
43 | 3/31/2013 | $5,844,492.00 |
44 | 12/31/2012 | $5,486,372.00 |
45 | 9/30/2012 | $5,805,361.00 |
46 | 6/30/2012 | $5,802,478.00 |
47 | 12/31/2011 | $5,761,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,795,196.00 |
2 | 6/30/2023 | $9,423,243.00 |
3 | 3/31/2023 | $9,998,952.00 |
4 | 12/31/2022 | $9,121,230.00 |
5 | 9/30/2022 | $9,921,472.00 |
6 | 6/30/2022 | $9,615,373.00 |
7 | 3/31/2022 | $9,613,240.00 |
8 | 12/31/2021 | $8,519,780.00 |
9 | 9/30/2021 | $7,745,270.00 |
10 | 6/30/2021 | $7,056,669.00 |
11 | 3/31/2021 | $6,311,960.00 |
12 | 12/31/2020 | $5,153,294.00 |
13 | 9/30/2020 | $4,944,806.00 |
14 | 6/30/2020 | $4,745,786.00 |
15 | 3/31/2020 | $5,178,381.00 |
16 | 12/31/2019 | $4,951,177.00 |
17 | 9/30/2019 | $5,476,333.00 |
18 | 6/30/2019 | $6,098,823.00 |
19 | 3/31/2019 | $6,832,459.00 |
20 | 12/31/2018 | $6,100,391.00 |
21 | 9/30/2018 | $5,254,333.00 |
22 | 6/30/2018 | $5,450,221.00 |
23 | 3/31/2018 | $4,596,678.00 |
24 | 12/31/2017 | $4,528,100.00 |
25 | 9/30/2017 | $5,088,117.00 |
26 | 6/30/2017 | $4,995,843.00 |
27 | 3/31/2017 | $5,287,442.00 |
28 | 12/31/2016 | $4,537,693.00 |
29 | 9/30/2016 | $4,804,294.00 |
30 | 6/30/2016 | $4,991,208.00 |
31 | 3/31/2016 | $4,919,704.00 |
32 | 12/31/2015 | $4,538,212.00 |
33 | 9/30/2015 | $4,864,052.00 |
34 | 6/30/2015 | $5,010,529.00 |
35 | 3/31/2015 | $5,035,548.00 |
36 | 12/31/2014 | $5,162,474.00 |
37 | 9/30/2014 | $5,282,751.00 |
38 | 6/30/2014 | $5,214,225.00 |
39 | 3/31/2014 | $5,153,432.00 |
40 | 12/31/2013 | $4,880,788.00 |
41 | 9/30/2013 | $4,894,521.00 |
42 | 6/30/2013 | $4,992,252.00 |
43 | 3/31/2013 | $5,284,492.00 |
44 | 12/31/2012 | $4,936,372.00 |
45 | 9/30/2012 | $5,214,761.00 |
46 | 6/30/2012 | $5,227,478.00 |
47 | 3/31/2012 | $5,065,446.00 |
48 | 12/31/2011 | $5,212,040.00 |
49 | 12/31/2010 | $4,310,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,460,660.00 |
2 | 6/30/2023 | $4,466,826.00 |
3 | 3/31/2023 | $4,609,907.00 |
4 | 12/31/2022 | $4,460,071.00 |
5 | 9/30/2022 | $5,018,465.00 |
6 | 6/30/2022 | $5,118,851.00 |
7 | 3/31/2022 | $5,246,227.00 |
8 | 12/31/2021 | $4,645,923.00 |
9 | 9/30/2021 | $3,922,808.00 |
10 | 6/30/2021 | $3,390,080.00 |
11 | 3/31/2021 | $2,734,512.00 |
12 | 12/31/2020 | $2,245,709.00 |
13 | 9/30/2020 | $2,067,234.00 |
14 | 6/30/2020 | $2,315,730.00 |
15 | 3/31/2020 | $2,315,729.00 |
16 | 12/31/2019 | $2,337,278.00 |
17 | 9/30/2019 | $2,342,744.00 |
18 | 6/30/2019 | $2,702,486.00 |
19 | 3/31/2019 | $3,086,524.00 |
20 | 12/31/2018 | $2,798,918.00 |
21 | 9/30/2018 | $2,231,154.00 |
22 | 6/30/2018 | $2,377,560.00 |
23 | 3/31/2018 | $1,756,392.00 |
24 | 12/31/2017 | $1,812,603.00 |
25 | 9/30/2017 | $2,024,739.00 |
26 | 6/30/2017 | $1,879,625.00 |
27 | 3/31/2017 | $1,930,432.00 |
28 | 12/31/2016 | $1,675,143.00 |
29 | 9/30/2016 | $1,855,819.00 |
30 | 6/30/2016 | $2,034,329.00 |
31 | 3/31/2016 | $1,782,163.00 |
32 | 12/31/2015 | $1,923,932.00 |
33 | 9/30/2015 | $2,018,773.00 |
34 | 6/30/2015 | $2,053,477.00 |
35 | 3/31/2015 | $1,904,715.00 |
36 | 12/31/2014 | $2,154,572.00 |
37 | 9/30/2014 | $2,210,806.00 |
38 | 6/30/2014 | $2,278,007.00 |
39 | 3/31/2014 | $2,180,351.00 |
40 | 12/31/2013 | $2,130,718.00 |
41 | 9/30/2013 | $1,835,909.00 |
42 | 6/30/2013 | $1,929,681.00 |
43 | 3/31/2013 | $2,095,188.00 |
44 | 12/31/2012 | $2,009,691.00 |
45 | 9/30/2012 | $2,032,904.00 |
46 | 6/30/2012 | $1,969,458.00 |
47 | 12/31/2011 | $2,016,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $541,000.00 |
2 | 6/30/2023 | $621,000.00 |
3 | 3/31/2023 | $621,000.00 |
4 | 12/31/2022 | $621,000.00 |
5 | 9/30/2022 | $636,000.00 |
6 | 6/30/2022 | $642,000.00 |
7 | 3/31/2022 | $642,000.00 |
8 | 12/31/2021 | $612,000.00 |
9 | 9/30/2021 | $608,000.00 |
10 | 6/30/2021 | $625,000.00 |
11 | 3/31/2021 | $599,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $536,000.00 |
14 | 6/30/2020 | $527,000.00 |
15 | 3/31/2020 | $-487,000.00 |
16 | 12/31/2019 | $-457,000.00 |
17 | 9/30/2019 | $-557,000.00 |
18 | 6/30/2019 | $-575,000.00 |
19 | 3/31/2019 | $-577,000.00 |
20 | 12/31/2018 | $-579,000.00 |
21 | 9/30/2018 | $-590,000.00 |
22 | 6/30/2018 | $-591,000.00 |
23 | 3/31/2018 | $-561,000.00 |
24 | 12/31/2017 | $-564,000.00 |
25 | 9/30/2017 | $-511,000.00 |
26 | 6/30/2017 | $-531,430.00 |
27 | 3/31/2017 | $-532,000.00 |
28 | 12/31/2016 | $-562,000.00 |
29 | 9/30/2016 | $-563,000.00 |
30 | 6/30/2016 | $-559,000.00 |
31 | 3/31/2016 | $-576,000.00 |
32 | 12/31/2015 | $-577,000.00 |
33 | 9/30/2015 | $617,000.00 |
34 | 6/30/2015 | $617,000.00 |
35 | 3/31/2015 | $618,000.00 |
36 | 12/31/2014 | $-618,000.00 |
37 | 9/30/2014 | $630,200.00 |
38 | 6/30/2014 | $630,900.00 |
39 | 3/31/2014 | $584,000.00 |
40 | 12/31/2013 | $-564,000.00 |
41 | 9/30/2013 | $632,000.00 |
42 | 6/30/2013 | $602,000.00 |
43 | 3/31/2013 | $560,000.00 |
44 | 12/31/2012 | $550,000.00 |
45 | 9/30/2012 | $-590,600.00 |
46 | 6/30/2012 | $-575,000.00 |
47 | 12/31/2011 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,073,621.00 |
2 | 6/30/2023 | $2,939,353.00 |
3 | 3/31/2023 | $3,147,846.00 |
4 | 12/31/2022 | $2,747,427.00 |
5 | 9/30/2022 | $3,143,844.00 |
6 | 6/30/2022 | $2,855,037.00 |
7 | 3/31/2022 | $2,526,418.00 |
8 | 12/31/2021 | $2,181,457.00 |
9 | 9/30/2021 | $2,190,572.00 |
10 | 6/30/2021 | $2,185,380.00 |
11 | 3/31/2021 | $2,081,169.00 |
12 | 12/31/2020 | $1,410,868.00 |
13 | 9/30/2020 | $1,500,319.00 |
14 | 6/30/2020 | $1,091,787.00 |
15 | 3/31/2020 | $1,341,053.00 |
16 | 12/31/2019 | $1,201,099.00 |
17 | 9/30/2019 | $1,508,728.00 |
18 | 6/30/2019 | $1,873,733.00 |
19 | 3/31/2019 | $2,289,540.00 |
20 | 12/31/2018 | $1,878,977.00 |
21 | 9/30/2018 | $1,828,478.00 |
22 | 6/30/2018 | $1,559,978.00 |
23 | 3/31/2018 | $1,651,849.00 |
24 | 12/31/2017 | $1,604,867.00 |
25 | 9/30/2017 | $1,621,373.00 |
26 | 6/30/2017 | $1,703,145.00 |
27 | 3/31/2017 | $2,007,716.00 |
28 | 12/31/2016 | $1,684,321.00 |
29 | 9/30/2016 | $1,873,641.00 |
30 | 6/30/2016 | $1,976,821.00 |
31 | 3/31/2016 | $1,792,635.00 |
32 | 12/31/2015 | $1,606,389.00 |
33 | 9/30/2015 | $1,690,510.00 |
34 | 6/30/2015 | $1,659,654.00 |
35 | 3/31/2015 | $1,803,623.00 |
36 | 12/31/2014 | $1,664,899.00 |
37 | 9/30/2014 | $1,833,310.00 |
38 | 6/30/2014 | $1,572,298.00 |
39 | 3/31/2014 | $1,772,722.00 |
40 | 12/31/2013 | $1,507,755.00 |
41 | 9/30/2013 | $2,135,314.00 |
42 | 6/30/2013 | $2,101,618.00 |
43 | 3/31/2013 | $2,263,903.00 |
44 | 12/31/2012 | $1,869,830.00 |
45 | 9/30/2012 | $2,203,172.00 |
46 | 6/30/2012 | $1,965,002.00 |
47 | 12/31/2011 | $1,984,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,510,513.00 |
2 | 6/30/2023 | $1,510,513.00 |
3 | 3/31/2023 | $1,510,513.00 |
4 | 12/31/2022 | $1,510,513.00 |
5 | 9/30/2022 | $1,510,513.00 |
6 | 6/30/2022 | $1,778,819.00 |
7 | 3/31/2022 | $1,778,819.00 |
8 | 12/31/2021 | $1,778,819.00 |
9 | 9/30/2021 | $1,778,819.00 |
10 | 6/30/2021 | $1,636,749.00 |
11 | 3/31/2021 | $1,636,749.00 |
12 | 12/31/2020 | $1,636,749.00 |
13 | 9/30/2020 | $1,636,749.00 |
14 | 6/30/2020 | $1,636,749.00 |
15 | 3/31/2020 | $1,636,749.00 |
16 | 12/31/2019 | $1,636,749.00 |
17 | 9/30/2019 | $1,636,749.00 |
18 | 6/30/2019 | $1,636,749.00 |
19 | 3/31/2019 | $1,636,749.00 |
20 | 12/31/2018 | $1,632,299.00 |
21 | 9/30/2018 | $1,616,041.00 |
22 | 6/30/2018 | $1,535,434.00 |
23 | 12/31/2017 | $1,571,552.00 |
24 | 12/31/2016 | $1,424,689.00 |
25 | 12/31/2015 | $1,281,982.00 |
26 | 12/31/2014 | $1,270,242.00 |
27 | 12/31/2013 | $1,238,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,478,728.00 |
2 | 6/30/2023 | $3,295,806.00 |
3 | 3/31/2023 | $3,501,135.00 |
4 | 12/31/2022 | $2,639,329.00 |
5 | 9/30/2022 | $4,386,979.00 |
6 | 6/30/2022 | $3,385,388.00 |
7 | 3/31/2022 | $3,762,171.00 |
8 | 12/31/2021 | $2,796,893.00 |
9 | 9/30/2021 | $3,531,313.00 |
10 | 6/30/2021 | $3,280,949.00 |
11 | 3/31/2021 | $3,519,861.00 |
12 | 12/31/2020 | $2,531,982.00 |
13 | 9/30/2020 | $3,096,648.00 |
14 | 6/30/2020 | $2,290,602.00 |
15 | 3/31/2020 | $2,804,514.00 |
16 | 12/31/2019 | $2,565,349.00 |
17 | 9/30/2019 | $3,411,870.00 |
18 | 6/30/2019 | $3,196,342.00 |
19 | 3/31/2019 | $3,263,587.00 |
20 | 12/31/2018 | $3,486,876.00 |
21 | 9/30/2018 | $3,769,582.00 |
22 | 6/30/2018 | $4,002,249.00 |
23 | 3/31/2018 | $3,531,801.00 |
24 | 12/31/2017 | $2,956,347.00 |
25 | 9/30/2017 | $3,727,479.00 |
26 | 6/30/2017 | $3,624,534.00 |
27 | 3/31/2017 | $3,870,707.00 |
28 | 12/31/2016 | $3,312,384.00 |
29 | 9/30/2016 | $3,812,348.00 |
30 | 6/30/2016 | $3,745,949.00 |
31 | 3/31/2016 | $3,725,650.00 |
32 | 12/31/2015 | $3,206,530.00 |
33 | 9/30/2015 | $3,938,344.00 |
34 | 6/30/2015 | $3,695,031.00 |
35 | 3/31/2015 | $3,631,812.00 |
36 | 12/31/2014 | $3,226,712.00 |
37 | 9/30/2014 | $3,971,592.00 |
38 | 6/30/2014 | $3,912,248.00 |
39 | 3/31/2014 | $4,327,440.00 |
40 | 12/31/2013 | $3,286,244.00 |
41 | 9/30/2013 | $4,311,247.00 |
42 | 6/30/2013 | $3,951,585.00 |
43 | 3/31/2013 | $3,619,360.00 |
44 | 12/31/2012 | $2,910,767.00 |
45 | 9/30/2012 | $3,463,478.00 |
46 | 6/30/2012 | $3,250,080.00 |
47 | 3/31/2012 | $3,330,972.00 |
48 | 12/31/2011 | $2,733,751.00 |
49 | 12/31/2010 | $2,296,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,085,130.00 |
2 | 6/30/2023 | $31,962,863.00 |
3 | 3/31/2023 | $33,692,247.00 |
4 | 12/31/2022 | $33,626,127.00 |
5 | 9/30/2022 | $36,898,974.00 |
6 | 6/30/2022 | $32,530,872.00 |
7 | 3/31/2022 | $32,966,300.00 |
8 | 12/31/2021 | $31,766,258.00 |
9 | 9/30/2021 | $32,632,049.00 |
10 | 6/30/2021 | $32,421,575.00 |
11 | 3/31/2021 | $32,553,529.00 |
12 | 12/31/2020 | $31,238,071.00 |
13 | 9/30/2020 | $31,435,087.00 |
14 | 6/30/2020 | $30,416,520.00 |
15 | 3/31/2020 | $31,806,560.00 |
16 | 12/31/2019 | $31,723,376.00 |
17 | 9/30/2019 | $33,076,330.00 |
18 | 6/30/2019 | $32,757,554.00 |
19 | 3/31/2019 | $32,807,789.00 |
20 | 12/31/2018 | $33,246,625.00 |
21 | 9/30/2018 | $33,429,663.00 |
22 | 6/30/2018 | $33,577,469.00 |
23 | 3/31/2018 | $32,606,817.00 |
24 | 12/31/2017 | $31,816,302.00 |
25 | 9/30/2017 | $32,010,691.00 |
26 | 6/30/2017 | $31,765,137.00 |
27 | 3/31/2017 | $31,742,181.00 |
28 | 12/31/2016 | $31,204,309.00 |
29 | 9/30/2016 | $31,444,964.00 |
30 | 6/30/2016 | $31,090,140.00 |
31 | 3/31/2016 | $30,448,686.00 |
32 | 12/31/2015 | $29,697,946.00 |
33 | 9/30/2015 | $30,371,927.00 |
34 | 6/30/2015 | $29,880,047.00 |
35 | 3/31/2015 | $29,419,771.00 |
36 | 12/31/2014 | $28,967,635.00 |
37 | 9/30/2014 | $29,612,714.00 |
38 | 6/30/2014 | $29,186,517.00 |
39 | 3/31/2014 | $29,206,558.00 |
40 | 12/31/2013 | $28,157,346.00 |
41 | 9/30/2013 | $28,789,173.00 |
42 | 6/30/2013 | $27,754,227.00 |
43 | 3/31/2013 | $26,928,708.00 |
44 | 12/31/2012 | $25,911,503.00 |
45 | 9/30/2012 | $26,550,739.00 |
46 | 6/30/2012 | $26,018,920.00 |
47 | 3/31/2012 | $25,804,299.00 |
48 | 12/31/2011 | $24,858,264.00 |
49 | 12/31/2010 | $23,658,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,234,243.00 |
2 | 6/30/2023 | $2,431,722.00 |
3 | 3/31/2023 | $2,596,051.00 |
4 | 12/31/2022 | $1,691,245.00 |
5 | 9/30/2022 | $3,486,895.00 |
6 | 6/30/2022 | $2,505,304.00 |
7 | 3/31/2022 | $2,860,087.00 |
8 | 12/31/2021 | $1,870,809.00 |
9 | 9/30/2021 | $2,614,229.00 |
10 | 6/30/2021 | $2,341,865.00 |
11 | 3/31/2021 | $2,539,777.00 |
12 | 12/31/2020 | $1,520,898.00 |
13 | 9/30/2020 | $2,225,564.00 |
14 | 6/30/2020 | $1,396,518.00 |
15 | 3/31/2020 | $1,885,430.00 |
16 | 12/31/2019 | $1,622,265.00 |
17 | 9/30/2019 | $2,356,786.00 |
18 | 6/30/2019 | $2,197,258.00 |
19 | 3/31/2019 | $2,318,503.00 |
20 | 12/31/2018 | $2,565,792.00 |
21 | 9/30/2018 | $2,914,498.00 |
22 | 6/30/2018 | $3,292,165.00 |
23 | 3/31/2018 | $2,808,717.00 |
24 | 12/31/2017 | $2,219,263.00 |
25 | 9/30/2017 | $2,769,395.00 |
26 | 6/30/2017 | $2,644,450.00 |
27 | 3/31/2017 | $2,859,623.00 |
28 | 12/31/2016 | $2,284,300.00 |
29 | 9/30/2016 | $2,818,264.00 |
30 | 6/30/2016 | $2,866,865.00 |
31 | 3/31/2016 | $2,839,566.00 |
32 | 12/31/2015 | $2,312,446.00 |
33 | 9/30/2015 | $2,869,069.00 |
34 | 6/30/2015 | $2,623,756.00 |
35 | 3/31/2015 | $2,546,537.00 |
36 | 12/31/2014 | $2,119,437.00 |
37 | 9/30/2014 | $2,962,317.00 |
38 | 6/30/2014 | $2,845,973.00 |
39 | 3/31/2014 | $3,242,165.00 |
40 | 12/31/2013 | $2,220,969.00 |
41 | 9/30/2013 | $3,299,972.00 |
42 | 6/30/2013 | $3,062,310.00 |
43 | 3/31/2013 | $2,739,085.00 |
44 | 12/31/2012 | $1,958,492.00 |
45 | 9/30/2012 | $2,697,203.00 |
46 | 6/30/2012 | $2,491,805.00 |
47 | 3/31/2012 | $2,560,697.00 |
48 | 12/31/2011 | $1,948,476.00 |
49 | 12/31/2010 | $1,551,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,890,318.00 |
2 | 6/30/2023 | $37,778,206.00 |
3 | 3/31/2023 | $37,494,180.00 |
4 | 12/31/2022 | $37,080,762.00 |
5 | 9/30/2022 | $37,133,750.00 |
6 | 6/30/2022 | $36,857,460.00 |
7 | 3/31/2022 | $36,799,708.00 |
8 | 12/31/2021 | $36,679,114.00 |
9 | 9/30/2021 | $36,624,248.00 |
10 | 6/30/2021 | $36,573,244.00 |
11 | 3/31/2021 | $36,344,494.00 |
12 | 12/31/2020 | $36,333,550.00 |
13 | 9/30/2020 | $36,685,324.00 |
14 | 6/30/2020 | $36,654,440.00 |
15 | 3/31/2020 | $36,576,743.00 |
16 | 12/31/2019 | $35,037,010.00 |
17 | 9/30/2019 | $36,363,188.00 |
18 | 6/30/2019 | $36,455,435.00 |
19 | 3/31/2019 | $36,154,303.00 |
20 | 12/31/2018 | $34,196,661.00 |
21 | 9/30/2018 | $35,510,017.00 |
22 | 6/30/2018 | $35,005,062.00 |
23 | 3/31/2018 | $34,824,982.00 |
24 | 12/31/2017 | $33,208,675.00 |
25 | 9/30/2017 | $34,410,155.00 |
26 | 6/30/2017 | $34,448,415.00 |
27 | 3/31/2017 | $34,040,928.00 |
28 | 12/31/2016 | $32,559,468.00 |
29 | 9/30/2016 | $34,197,387.00 |
30 | 6/30/2016 | $33,613,257.00 |
31 | 3/31/2016 | $33,378,011.00 |
32 | 12/31/2015 | $32,020,937.00 |
33 | 9/30/2015 | $33,578,649.00 |
34 | 6/30/2015 | $33,970,272.00 |
35 | 3/31/2015 | $33,579,689.00 |
36 | 12/31/2014 | $32,032,724.00 |
37 | 9/30/2014 | $32,941,122.00 |
38 | 6/30/2014 | $32,436,867.00 |
39 | 3/31/2014 | $32,288,421.00 |
40 | 12/31/2013 | $30,532,728.00 |
41 | 9/30/2013 | $31,601,123.00 |
42 | 6/30/2013 | $31,267,957.00 |
43 | 3/31/2013 | $29,564,445.00 |
44 | 12/31/2012 | $29,495,765.00 |
45 | 9/30/2012 | $29,266,900.00 |
46 | 6/30/2012 | $29,200,274.00 |
47 | 3/31/2012 | $28,907,266.00 |
48 | 12/31/2011 | $28,785,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-521,711.00 |
2 | 6/30/2023 | $-425,098.00 |
3 | 3/31/2023 | $-212,549.00 |
4 | 12/31/2022 | $-850,196.00 |
5 | 9/30/2022 | $-637,647.00 |
6 | 6/30/2022 | $-425,098.00 |
7 | 3/31/2022 | $-212,549.00 |
8 | 12/31/2021 | $-850,196.00 |
9 | 9/30/2021 | $-637,647.00 |
10 | 6/30/2021 | $-425,098.00 |
11 | 3/31/2021 | $-212,549.00 |
12 | 12/31/2020 | $-502,388.00 |
13 | 9/30/2020 | $-405,775.00 |
14 | 6/30/2020 | $-309,161.00 |
15 | 3/31/2020 | $-212,549.00 |
16 | 12/31/2019 | $-1,140,036.00 |
17 | 9/30/2019 | $-927,487.00 |
18 | 6/30/2019 | $-714,938.00 |
19 | 3/31/2019 | $-502,389.00 |
20 | 12/31/2018 | $-1,101,391.00 |
21 | 9/30/2018 | $-898,503.00 |
22 | 6/30/2018 | $-695,615.00 |
23 | 3/31/2018 | $-492,727.00 |
24 | 12/31/2017 | $-1,111,052.00 |
25 | 9/30/2017 | $-917,825.00 |
26 | 6/30/2017 | $-724,599.00 |
27 | 3/31/2017 | $-531,373.00 |
28 | 12/31/2016 | $-956,471.00 |
29 | 9/30/2016 | $-763,245.00 |
30 | 6/30/2016 | $-589,341.00 |
31 | 3/31/2016 | $-415,437.00 |
32 | 12/31/2015 | $-937,148.00 |
33 | 9/30/2015 | $-763,245.00 |
34 | 6/30/2015 | $-589,341.00 |
35 | 3/31/2015 | $-415,437.00 |
36 | 12/31/2014 | $-1,082,068.00 |
37 | 9/30/2014 | $-908,164.00 |
38 | 6/30/2014 | $-734,260.00 |
39 | 3/31/2014 | $-560,357.00 |
40 | 12/31/2013 | $-608,663.00 |
41 | 9/30/2013 | $-434,760.00 |
42 | 6/30/2013 | $-289,839.00 |
43 | 3/31/2013 | $-144,920.00 |
44 | 12/31/2012 | $-869,518.00 |
45 | 9/30/2012 | $-434,760.00 |
46 | 6/30/2012 | $-289,839.00 |
47 | 3/31/2012 | $-144,920.00 |
48 | 12/31/2011 | $-492,728.00 |
49 | 9/30/2011 | $-347,807.00 |
50 | 6/30/2011 | $-231,872.00 |
51 | 3/31/2011 | $-115,936.00 |
52 | 12/31/2010 | $-405,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,572,638.00 |
2 | 6/30/2023 | $268,252.00 |
3 | 3/31/2023 | $84,581.00 |
4 | 12/31/2022 | $4,123,297.00 |
5 | 9/30/2022 | $4,342,167.00 |
6 | 6/30/2022 | $-211,703.00 |
7 | 3/31/2022 | $-120,594.00 |
8 | 12/31/2021 | $1,328,902.00 |
9 | 9/30/2021 | $1,412,185.00 |
10 | 6/30/2021 | $2,393,787.00 |
11 | 3/31/2021 | $1,626,537.00 |
12 | 12/31/2020 | $1,016,864.00 |
13 | 9/30/2020 | $-277,657.00 |
14 | 6/30/2020 | $-504,352.00 |
15 | 3/31/2020 | $331,333.00 |
16 | 12/31/2019 | $-1,308,914.00 |
17 | 9/30/2019 | $-570,784.00 |
18 | 6/30/2019 | $206,264.00 |
19 | 3/31/2019 | $1,081,868.00 |
20 | 12/31/2018 | $-1,224,712.00 |
21 | 9/30/2018 | $-613,054.00 |
22 | 6/30/2018 | $128,767.00 |
23 | 3/31/2018 | $24,300.00 |
24 | 12/31/2017 | $-1,083,288.00 |
25 | 9/30/2017 | $-320,859.00 |
26 | 6/30/2017 | $450,342.00 |
27 | 3/31/2017 | $1,069,938.00 |
28 | 12/31/2016 | $-3,518,130.00 |
29 | 9/30/2016 | $-2,028,764.00 |
30 | 6/30/2016 | $-935,089.00 |
31 | 3/31/2016 | $-97,809.00 |
32 | 12/31/2015 | $-2,583,403.00 |
33 | 9/30/2015 | $-1,592,175.00 |
34 | 6/30/2015 | $-130,605.00 |
35 | 3/31/2015 | $-122,216.00 |
36 | 12/31/2014 | $-1,487,782.00 |
37 | 9/30/2014 | $-912,122.00 |
38 | 6/30/2014 | $99,897.00 |
39 | 3/31/2014 | $226,412.00 |
40 | 12/31/2013 | $-2,399,024.00 |
41 | 9/30/2013 | $-1,456,256.00 |
42 | 6/30/2013 | $-505,303.00 |
43 | 3/31/2013 | $1,652,012.00 |
44 | 12/31/2012 | $-2,221,359.00 |
45 | 9/30/2012 | $-698,814.00 |
46 | 6/30/2012 | $-682,348.00 |
47 | 3/31/2012 | $9,844.00 |
48 | 12/31/2011 | $-606,349.00 |
49 | 9/30/2011 | $-520,010.00 |
50 | 6/30/2011 | $908,615.00 |
51 | 3/31/2011 | $313,076.00 |
52 | 12/31/2010 | $-617,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,733,046.00 |
2 | 6/30/2023 | $-2,364,088.00 |
3 | 3/31/2023 | $-1,651,410.00 |
4 | 12/31/2022 | $-1,264,954.00 |
5 | 9/30/2022 | $-412,742.00 |
6 | 6/30/2022 | $-537,421.00 |
7 | 3/31/2022 | $-388,394.00 |
8 | 12/31/2021 | $-1,009,483.00 |
9 | 9/30/2021 | $-466,987.00 |
10 | 6/30/2021 | $-300,136.00 |
11 | 3/31/2021 | $-905,953.00 |
12 | 12/31/2020 | $623,801.00 |
13 | 9/30/2020 | $251,809.00 |
14 | 6/30/2020 | $642,923.00 |
15 | 3/31/2020 | $-490,039.00 |
16 | 12/31/2019 | $3,171,531.00 |
17 | 9/30/2019 | $2,000,922.00 |
18 | 6/30/2019 | $709,876.00 |
19 | 3/31/2019 | $-680,139.00 |
20 | 12/31/2018 | $1,880,407.00 |
21 | 9/30/2018 | $1,443,351.00 |
22 | 6/30/2018 | $701,491.00 |
23 | 3/31/2018 | $214,501.00 |
24 | 12/31/2017 | $2,993,434.00 |
25 | 9/30/2017 | $1,644,347.00 |
26 | 6/30/2017 | $813,992.00 |
27 | 3/31/2017 | $-140,506.00 |
28 | 12/31/2016 | $4,027,182.00 |
29 | 9/30/2016 | $2,887,222.00 |
30 | 6/30/2016 | $1,630,920.00 |
31 | 3/31/2016 | $677,500.00 |
32 | 12/31/2015 | $4,090,193.00 |
33 | 9/30/2015 | $3,204,971.00 |
34 | 6/30/2015 | $2,091,191.00 |
35 | 3/31/2015 | $764,094.00 |
36 | 12/31/2014 | $2,357,494.00 |
37 | 9/30/2014 | $2,228,009.00 |
38 | 6/30/2014 | $1,254,255.00 |
39 | 3/31/2014 | $627,410.00 |
40 | 12/31/2013 | $3,058,485.00 |
41 | 9/30/2013 | $2,412,651.00 |
42 | 6/30/2013 | $1,279,315.00 |
43 | 3/31/2013 | $-144,771.00 |
44 | 12/31/2012 | $2,779,342.00 |
45 | 9/30/2012 | $1,735,735.00 |
46 | 6/30/2012 | $870,178.00 |
47 | 3/31/2012 | $-369,402.00 |
48 | 12/31/2011 | $1,077,898.00 |
49 | 9/30/2011 | $551,745.00 |
50 | 6/30/2011 | $-136,880.00 |
51 | 3/31/2011 | $-330,671.00 |
52 | 12/31/2010 | $1,179,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,858,685.00 |
2 | 6/30/2023 | $-1,311,506.00 |
3 | 3/31/2023 | $-583,137.00 |
4 | 12/31/2022 | $2,867,629.00 |
5 | 9/30/2022 | $3,579,060.00 |
6 | 6/30/2022 | $153,904.00 |
7 | 3/31/2022 | $447,313.00 |
8 | 12/31/2021 | $1,113,472.00 |
9 | 9/30/2021 | $1,032,294.00 |
10 | 6/30/2021 | $319,507.00 |
11 | 3/31/2021 | $540,128.00 |
12 | 12/31/2020 | $50,450.00 |
13 | 9/30/2020 | $-413,813.00 |
14 | 6/30/2020 | $-722,948.00 |
15 | 3/31/2020 | $56,568.00 |
16 | 12/31/2019 | $538,314.00 |
17 | 9/30/2019 | $315,797.00 |
18 | 6/30/2019 | $229,559.00 |
19 | 3/31/2019 | $286,842.00 |
20 | 12/31/2018 | $2,001,185.00 |
21 | 9/30/2018 | $1,698,629.00 |
22 | 6/30/2018 | $1,410,880.00 |
23 | 3/31/2018 | $707,788.00 |
24 | 12/31/2017 | $2,079,082.00 |
25 | 9/30/2017 | $1,309,112.00 |
26 | 6/30/2017 | $973,277.00 |
27 | 3/31/2017 | $510,922.00 |
28 | 12/31/2016 | $2,356,980.00 |
29 | 9/30/2016 | $1,904,445.00 |
30 | 6/30/2016 | $1,442,116.00 |
31 | 3/31/2016 | $647,057.00 |
32 | 12/31/2015 | $1,687,641.00 |
33 | 9/30/2015 | $1,455,905.00 |
34 | 6/30/2015 | $570,961.00 |
35 | 3/31/2015 | $462,473.00 |
36 | 12/31/2014 | $1,951,889.00 |
37 | 9/30/2014 | $1,678,184.00 |
38 | 6/30/2014 | $569,054.00 |
39 | 3/31/2014 | $568,373.00 |
40 | 12/31/2013 | $2,479,029.00 |
41 | 9/30/2013 | $820,205.00 |
42 | 6/30/2013 | $638,213.00 |
43 | 3/31/2013 | $453,532.00 |
44 | 12/31/2012 | $1,745,741.00 |
45 | 9/30/2012 | $1,397,508.00 |
46 | 6/30/2012 | $440,432.00 |
47 | 3/31/2012 | $493,734.00 |
48 | 12/31/2011 | $1,254,877.00 |
49 | 9/30/2011 | $317,640.00 |
50 | 6/30/2011 | $704,543.00 |
51 | 3/31/2011 | $117,022.00 |
52 | 12/31/2010 | $606,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,890,335.00 |
2 | 12/31/2022 | $254,127.00 |
3 | 9/30/2022 | $-928,424.00 |
4 | 12/31/2021 | $5,106,177.00 |
5 | 9/30/2021 | $3,936,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,700,715.00 |
2 | 6/30/2023 | $-1,688,501.00 |
3 | 3/31/2023 | $-780,192.00 |
4 | 12/31/2022 | $3,561,196.00 |
5 | 9/30/2022 | $4,607,917.00 |
6 | 6/30/2022 | $182,456.00 |
7 | 3/31/2022 | $560,558.00 |
8 | 12/31/2021 | $1,358,915.00 |
9 | 9/30/2021 | $195,985.00 |
10 | 6/30/2021 | $392,329.00 |
11 | 3/31/2021 | $672,236.00 |
12 | 12/31/2020 | $-83,014.00 |
13 | 9/30/2020 | $-737,682.00 |
14 | 6/30/2020 | $-1,119,180.00 |
15 | 3/31/2020 | $25,093.00 |
16 | 12/31/2019 | $491,584.00 |
17 | 9/30/2019 | $927,990.00 |
18 | 6/30/2019 | $560,372.00 |
19 | 3/31/2019 | $319,067.00 |
20 | 12/31/2018 | $2,402,648.00 |
21 | 9/30/2018 | $2,080,102.00 |
22 | 6/30/2018 | $1,754,752.00 |
23 | 3/31/2018 | $878,287.00 |
24 | 12/31/2017 | $2,365,181.00 |
25 | 9/30/2017 | $1,875,112.00 |
26 | 6/30/2017 | $648,833.00 |
27 | 3/31/2017 | $750,239.00 |
28 | 12/31/2016 | $3,482,725.00 |
29 | 9/30/2016 | $2,792,042.00 |
30 | 6/30/2016 | $1,159,008.00 |
31 | 3/31/2016 | $969,898.00 |
32 | 12/31/2015 | $2,487,198.00 |
33 | 9/30/2015 | $2,123,114.00 |
34 | 6/30/2015 | $1,506,696.00 |
35 | 3/31/2015 | $668,040.00 |
36 | 12/31/2014 | $2,849,950.00 |
37 | 9/30/2014 | $2,467,659.00 |
38 | 6/30/2014 | $1,690,177.00 |
39 | 3/31/2014 | $848,256.00 |
40 | 12/31/2013 | $3,465,194.00 |
41 | 9/30/2013 | $2,680,655.00 |
42 | 6/30/2013 | $1,542,086.00 |
43 | 3/31/2013 | $658,447.00 |
44 | 12/31/2012 | $2,464,642.00 |
45 | 9/30/2012 | $661,557.00 |
46 | 6/30/2012 | $1,302,702.00 |
47 | 3/31/2012 | $686,691.00 |
48 | 12/31/2011 | $1,616,073.00 |
49 | 9/30/2011 | $1,287,130.00 |
50 | 6/30/2011 | $829,684.00 |
51 | 3/31/2011 | $159,503.00 |
52 | 12/31/2010 | $832,097.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,899.00 |
2 | 6/30/2023 | $421,999.00 |
3 | 3/31/2023 | $420,199.00 |
4 | 12/31/2022 | $422,747.00 |
5 | 9/30/2022 | $422,002.00 |
6 | 6/30/2022 | $424,821.00 |
7 | 3/31/2022 | $384,198.00 |
8 | 12/31/2021 | $346,236.00 |
9 | 9/30/2021 | $457,162.00 |
10 | 6/30/2021 | $377,677.00 |
11 | 3/31/2021 | $384,811.00 |
12 | 12/31/2020 | $383,772.00 |
13 | 9/30/2020 | $446,554.00 |
14 | 6/30/2020 | $461,779.00 |
15 | 3/31/2020 | $465,417.00 |
16 | 12/31/2019 | $427,192.00 |
17 | 9/30/2019 | $835,333.00 |
18 | 6/30/2019 | $399,607.00 |
19 | 3/31/2019 | $392,568.00 |
20 | 12/31/2018 | $438,222.00 |
21 | 9/30/2018 | $399,682.00 |
22 | 6/30/2018 | $330,476.00 |
23 | 3/31/2018 | $339,131.00 |
24 | 12/31/2017 | $357,918.00 |
25 | 9/30/2017 | $381,087.00 |
26 | 6/30/2017 | $472,692.00 |
27 | 3/31/2017 | $390,746.00 |
28 | 12/31/2016 | $423,952.00 |
29 | 9/30/2016 | $368,568.00 |
30 | 6/30/2016 | $319,604.00 |
31 | 3/31/2016 | $386,448.00 |
32 | 12/31/2015 | $383,953.00 |
33 | 9/30/2015 | $489,468.00 |
34 | 6/30/2015 | $458,528.00 |
35 | 3/31/2015 | $424,084.00 |
36 | 12/31/2014 | $348,413.00 |
37 | 9/30/2014 | $435,467.00 |
38 | 6/30/2014 | $329,931.00 |
39 | 3/31/2014 | $319,492.00 |
40 | 12/31/2013 | $295,521.00 |
41 | 9/30/2013 | $350,247.00 |
42 | 6/30/2013 | $268,131.00 |
43 | 3/31/2013 | $318,003.00 |
44 | 12/31/2012 | $422,332.00 |
45 | 9/30/2012 | $365,899.00 |
46 | 6/30/2012 | $245,378.00 |
47 | 3/31/2012 | $323,309.00 |
48 | 12/31/2011 | $347,737.00 |
49 | 12/31/2010 | $353,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,030.00 |
2 | 6/30/2023 | $22,995.00 |
3 | 3/31/2023 | $43,055.00 |
4 | 12/31/2022 | $91,433.00 |
5 | 9/30/2022 | $13,143.00 |
6 | 6/30/2022 | $12,448.00 |
7 | 3/31/2022 | $9,755.00 |
8 | 12/31/2021 | $55,557.00 |
9 | 9/30/2021 | $43,744.00 |
10 | 6/30/2021 | $32,070.00 |
11 | 3/31/2021 | $17,892.00 |
12 | 12/31/2020 | $148,464.00 |
13 | 9/30/2020 | $122,869.00 |
14 | 6/30/2020 | $90,232.00 |
15 | 3/31/2020 | $46,475.00 |
16 | 12/31/2019 | $191,730.00 |
17 | 9/30/2019 | $145,208.00 |
18 | 6/30/2019 | $49,254.00 |
19 | 3/31/2019 | $48,775.00 |
20 | 12/31/2018 | $153,537.00 |
21 | 9/30/2018 | $38,399.00 |
22 | 6/30/2018 | $37,627.00 |
23 | 3/31/2018 | $33,501.00 |
24 | 12/31/2017 | $100,901.00 |
25 | 9/30/2017 | $68,000.00 |
26 | 6/30/2017 | $43,205.00 |
27 | 3/31/2017 | $20,683.00 |
28 | 12/31/2016 | $65,255.00 |
29 | 9/30/2016 | $45,403.00 |
30 | 6/30/2016 | $16,051.00 |
31 | 3/31/2016 | $13,159.00 |
32 | 12/31/2015 | $44,443.00 |
33 | 9/30/2015 | $32,791.00 |
34 | 6/30/2015 | $20,738.00 |
35 | 3/31/2015 | $10,433.00 |
36 | 12/31/2014 | $56,939.00 |
37 | 9/30/2014 | $30,525.00 |
38 | 6/30/2014 | $20,550.00 |
39 | 3/31/2014 | $10,117.00 |
40 | 12/31/2013 | $160,835.00 |
41 | 12/31/2012 | $118,099.00 |
42 | 12/31/2011 | $249,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $521,711.00 |
2 | 6/30/2023 | $425,098.00 |
3 | 3/31/2023 | $212,549.00 |
4 | 12/31/2022 | $850,196.00 |
5 | 9/30/2022 | $637,647.00 |
6 | 6/30/2022 | $425,098.00 |
7 | 3/31/2022 | $212,549.00 |
8 | 12/31/2021 | $850,196.00 |
9 | 9/30/2021 | $637,647.00 |
10 | 6/30/2021 | $425,098.00 |
11 | 3/31/2021 | $212,549.00 |
12 | 12/31/2020 | $502,388.00 |
13 | 9/30/2020 | $405,775.00 |
14 | 6/30/2020 | $309,161.00 |
15 | 3/31/2020 | $212,549.00 |
16 | 12/31/2019 | $1,140,036.00 |
17 | 9/30/2019 | $927,487.00 |
18 | 6/30/2019 | $714,938.00 |
19 | 3/31/2019 | $502,389.00 |
20 | 12/31/2018 | $1,101,391.00 |
21 | 9/30/2018 | $898,503.00 |
22 | 6/30/2018 | $695,615.00 |
23 | 3/31/2018 | $492,727.00 |
24 | 12/31/2017 | $1,111,052.00 |
25 | 9/30/2017 | $917,825.00 |
26 | 6/30/2017 | $724,599.00 |
27 | 3/31/2017 | $531,373.00 |
28 | 12/31/2016 | $956,471.00 |
29 | 9/30/2016 | $763,245.00 |
30 | 6/30/2016 | $589,341.00 |
31 | 3/31/2016 | $415,437.00 |
32 | 12/31/2015 | $937,148.00 |
33 | 9/30/2015 | $763,245.00 |
34 | 6/30/2015 | $589,341.00 |
35 | 3/31/2015 | $415,437.00 |
36 | 12/31/2014 | $1,082,068.00 |
37 | 9/30/2014 | $908,164.00 |
38 | 6/30/2014 | $734,260.00 |
39 | 3/31/2014 | $-560,357.00 |
40 | 12/31/2013 | $608,663.00 |
41 | 9/30/2013 | $-434,760.00 |
42 | 6/30/2013 | $-289,839.00 |
43 | 3/31/2013 | $-144,920.00 |
44 | 12/31/2012 | $-869,518.00 |
45 | 9/30/2012 | $-434,760.00 |
46 | 6/30/2012 | $-289,839.00 |
47 | 3/31/2012 | $-144,920.00 |
48 | 12/31/2011 | $-492,728.00 |
49 | 9/30/2011 | $-347,807.00 |
50 | 6/30/2011 | $-231,872.00 |
51 | 3/31/2011 | $-115,936.00 |
52 | 12/31/2010 | $-405,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2022 | $1,445,000.00 |
3 | 9/30/2022 | $1,245,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $2,492,000.00 |
6 | 9/30/2021 | $2,092,000.00 |
7 | 6/30/2021 | $598,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $4,733,000.00 |
10 | 9/30/2020 | $4,733,000.00 |
11 | 6/30/2020 | $3,735,000.00 |
12 | 3/31/2020 | $1,743,000.00 |
13 | 12/31/2019 | $6,823,000.00 |
14 | 9/30/2019 | $4,582,000.00 |
15 | 6/30/2019 | $2,839,000.00 |
16 | 3/31/2019 | $1,594,000.00 |
17 | 12/31/2018 | $4,980,000.00 |
18 | 9/30/2018 | $2,739,000.00 |
19 | 6/30/2018 | $1,245,000.00 |
20 | 3/31/2018 | $1,245,000.00 |
21 | 12/31/2017 | $6,814,000.00 |
22 | 9/30/2017 | $4,573,000.00 |
23 | 6/30/2017 | $2,083,000.00 |
24 | 3/31/2017 | $747,000.00 |
25 | 12/31/2016 | $7,719,000.00 |
26 | 9/30/2016 | $4,980,000.00 |
27 | 6/30/2016 | $2,988,000.00 |
28 | 3/31/2016 | $996,000.00 |
29 | 12/31/2015 | $7,810,000.00 |
30 | 9/30/2015 | $5,818,000.00 |
31 | 6/30/2015 | $4,075,000.00 |
32 | 3/31/2015 | $1,594,000.00 |
33 | 12/31/2014 | $3,984,000.00 |
34 | 9/30/2014 | $2,241,000.00 |
35 | 6/30/2014 | $996,000.00 |
36 | 3/31/2014 | $498,000.00 |
37 | 12/31/2013 | $6,207,348.00 |
38 | 9/30/2013 | $-4,233,348.00 |
39 | 6/30/2013 | $3,585,248.00 |
40 | 3/31/2013 | $-747,000.00 |
41 | 12/31/2012 | $-6,368,000.00 |
42 | 9/30/2012 | $-4,376,282.00 |
43 | 6/30/2012 | $-2,551,000.00 |
44 | 3/31/2012 | $-1,065,000.00 |
45 | 12/31/2011 | $-5,130,000.00 |
46 | 9/30/2011 | $-4,170,000.00 |
47 | 6/30/2011 | $-995,000.00 |
48 | 3/31/2011 | $-298,000.00 |
49 | 12/31/2010 | $-8,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $949,862.00 |
2 | 6/30/2023 | $760,248.00 |
3 | 3/31/2023 | $413,419.00 |
4 | 12/31/2022 | $969,943.00 |
5 | 9/30/2022 | $696,073.00 |
6 | 6/30/2022 | $211,703.00 |
7 | 3/31/2022 | $120,594.00 |
8 | 12/31/2021 | $670,898.00 |
9 | 9/30/2021 | $587,615.00 |
10 | 6/30/2021 | $345,213.00 |
11 | 3/31/2021 | $116,463.00 |
12 | 12/31/2020 | $824,136.00 |
13 | 9/30/2020 | $375,657.00 |
14 | 6/30/2020 | $255,352.00 |
15 | 3/31/2020 | $166,667.00 |
16 | 12/31/2019 | $1,802,914.00 |
17 | 9/30/2019 | $1,562,784.00 |
18 | 6/30/2019 | $1,283,736.00 |
19 | 3/31/2019 | $906,132.00 |
20 | 12/31/2018 | $1,998,347.00 |
21 | 9/30/2018 | $1,635,189.00 |
22 | 6/30/2018 | $635,718.00 |
23 | 3/31/2018 | $225,000.00 |
24 | 12/31/2017 | $1,333,988.00 |
25 | 9/30/2017 | $1,069,559.00 |
26 | 6/30/2017 | $796,258.00 |
27 | 3/31/2017 | $175,462.00 |
28 | 12/31/2016 | $2,027,860.00 |
29 | 9/30/2016 | $1,782,886.00 |
30 | 6/30/2016 | $936,111.00 |
31 | 3/31/2016 | $596,831.00 |
32 | 12/31/2015 | $2,081,272.00 |
33 | 9/30/2015 | $1,339,044.00 |
34 | 6/30/2015 | $868,605.00 |
35 | 3/31/2015 | $371,216.00 |
36 | 12/31/2014 | $1,656,230.00 |
37 | 9/30/2014 | $1,329,170.00 |
38 | 6/30/2014 | $765,051.00 |
39 | 3/31/2014 | $537,588.00 |
40 | 12/31/2013 | $3,444,876.00 |
41 | 9/30/2013 | $-2,751,108.00 |
42 | 6/30/2013 | $-1,775,255.00 |
43 | 3/31/2013 | $-50,988.00 |
44 | 12/31/2012 | $-1,092,759.00 |
45 | 9/30/2012 | $-580,032.00 |
46 | 6/30/2012 | $-432,848.00 |
47 | 3/31/2012 | $-102,156.00 |
48 | 12/31/2011 | $-1,522,539.00 |
49 | 9/30/2011 | $-993,200.00 |
50 | 6/30/2011 | $-663,775.00 |
51 | 3/31/2011 | $-240,914.00 |
52 | 12/31/2010 | $-675,080.00 |
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 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $500,000.00 |
21 | 9/30/2018 | $500,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 12/31/2017 | $500,000.00 |
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 | -- |
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 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
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 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,520.00 |
2 | 6/30/2023 | $985,119.00 |
3 | 3/31/2023 | $672,119.00 |
4 | 12/31/2022 | $509,119.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $440.00 |
9 | 9/30/2021 | $20,440.00 |
10 | 6/30/2021 | $27,440.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $85,940.00 |
13 | 9/30/2020 | $188,186.00 |
14 | 6/30/2020 | $316,186.00 |
15 | 3/31/2020 | $20,186.00 |
16 | 12/31/2019 | $58,186.00 |
17 | 9/30/2019 | $74,186.00 |
18 | 6/30/2019 | $117,186.00 |
19 | 3/31/2019 | $114,186.00 |
20 | 12/31/2018 | $150,686.00 |
21 | 9/30/2018 | $148,686.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $84,112.00 |
24 | 12/31/2016 | $56,112.00 |
25 | 9/30/2016 | $105,112.00 |
26 | 12/31/2015 | $273,112.00 |
27 | 9/30/2015 | $17,112.00 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $173,656.00 |
31 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,591,000.00 |
2 | 6/30/2023 | $997,000.00 |
3 | 3/31/2023 | $498,000.00 |
4 | 12/31/2022 | $1,495,000.00 |
5 | 9/30/2022 | $1,245,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,484,000.00 |
9 | 9/30/2021 | $4,084,000.00 |
10 | 6/30/2021 | $3,337,000.00 |
11 | 3/31/2021 | $1,743,000.00 |
12 | 12/31/2020 | $6,574,000.00 |
13 | 9/30/2020 | $4,831,000.00 |
14 | 6/30/2020 | $3,486,000.00 |
15 | 3/31/2020 | $2,241,000.00 |
16 | 12/31/2019 | $7,312,000.00 |
17 | 9/30/2019 | $5,569,000.00 |
18 | 6/30/2019 | $4,324,000.00 |
19 | 3/31/2019 | $3,577,000.00 |
20 | 12/31/2018 | $5,727,000.00 |
21 | 9/30/2018 | $3,735,000.00 |
22 | 6/30/2018 | $1,992,000.00 |
23 | 3/31/2018 | $1,494,000.00 |
24 | 12/31/2017 | $7,063,000.00 |
25 | 9/30/2017 | $5,320,000.00 |
26 | 6/30/2017 | $3,328,000.00 |
27 | 3/31/2017 | $1,992,000.00 |
28 | 12/31/2016 | $6,225,000.00 |
29 | 9/30/2016 | $4,731,000.00 |
30 | 6/30/2016 | $2,988,000.00 |
31 | 3/31/2016 | $1,494,000.00 |
32 | 12/31/2015 | $7,303,000.00 |
33 | 9/30/2015 | $5,560,000.00 |
34 | 6/30/2015 | $4,813,000.00 |
35 | 3/31/2015 | $1,843,000.00 |
36 | 12/31/2014 | $4,133,348.00 |
37 | 9/30/2014 | $2,639,348.00 |
38 | 6/30/2014 | $1,842,248.00 |
39 | 3/31/2014 | $1,245,000.00 |
40 | 12/31/2013 | $7,088,000.00 |
41 | 9/30/2013 | $5,363,000.00 |
42 | 6/30/2013 | $4,765,000.00 |
43 | 3/31/2013 | $2,450,000.00 |
44 | 12/31/2012 | $5,160,000.00 |
45 | 9/30/2012 | $4,200,000.00 |
46 | 6/30/2012 | $2,244,000.00 |
47 | 3/31/2012 | $1,147,000.00 |
48 | 12/31/2011 | $5,630,000.00 |
49 | 9/30/2011 | $4,230,000.00 |
50 | 6/30/2011 | $2,155,000.00 |
51 | 3/31/2011 | $850,000.00 |
52 | 12/31/2010 | $8,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,500.00 |
2 | 6/30/2023 | $31,500.00 |
3 | 12/31/2022 | $5,043,240.00 |
4 | 9/30/2022 | $5,038,240.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $7,800.00 |
7 | 9/30/2021 | $7,800.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $5,000.00 |
13 | 9/30/2019 | $5,000.00 |
14 | 6/30/2019 | $5,000.00 |
15 | 3/31/2019 | $5,000.00 |
16 | 12/31/2018 | $26,635.00 |
17 | 9/30/2018 | $26,135.00 |
18 | 6/30/2018 | $17,485.00 |
19 | 3/31/2018 | $300.00 |
20 | 12/31/2017 | $1,700.00 |
21 | 9/30/2017 | $1,700.00 |
22 | 6/30/2017 | $1,600.00 |
23 | 3/31/2017 | $400.00 |
24 | 12/31/2016 | $3,730.00 |
25 | 9/30/2016 | $3,122.00 |
26 | 6/30/2016 | $1,022.00 |
27 | 3/31/2016 | $1,022.00 |
28 | 12/31/2015 | $4,869.00 |
29 | 9/30/2015 | $4,869.00 |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $19,100.00 |
33 | 9/30/2014 | $18,700.00 |
34 | 6/30/2014 | $18,700.00 |
35 | 3/31/2014 | $17,000.00 |
36 | 12/31/2013 | $165,200.00 |
37 | 9/30/2013 | $165,200.00 |
38 | 6/30/2013 | $90,200.00 |
39 | 12/31/2012 | $79,400.00 |
40 | 9/30/2012 | $57,500.00 |
41 | 6/30/2012 | $57,500.00 |
42 | 3/31/2012 | $30,000.00 |
43 | 12/31/2011 | $416,190.00 |
44 | 9/30/2011 | $413,190.00 |
45 | 6/30/2011 | $412,390.00 |
46 | 3/31/2011 | $1,990.00 |
47 | 12/31/2010 | $7,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,236,450.00 |
2 | 6/30/2023 | $46,046,985.00 |
3 | 3/31/2023 | $45,762,959.00 |
4 | 12/31/2022 | $45,349,541.00 |
5 | 9/30/2022 | $45,389,321.00 |
6 | 6/30/2022 | $47,126,619.00 |
7 | 3/31/2022 | $47,035,510.00 |
8 | 12/31/2021 | $46,914,916.00 |
9 | 9/30/2021 | $46,860,050.00 |
10 | 6/30/2021 | $46,659,761.00 |
11 | 3/31/2021 | $46,431,011.00 |
12 | 12/31/2020 | $46,411,037.00 |
13 | 9/30/2020 | $46,663,534.00 |
14 | 6/30/2020 | $46,632,650.00 |
15 | 3/31/2020 | $46,545,296.00 |
16 | 12/31/2019 | $46,377,299.00 |
17 | 9/30/2019 | $46,326,943.00 |
18 | 6/30/2019 | $46,419,190.00 |
19 | 3/31/2019 | $46,037,383.00 |
20 | 12/31/2018 | $45,493,924.00 |
21 | 9/30/2018 | $45,165,889.00 |
22 | 6/30/2018 | $44,580,327.00 |
23 | 3/31/2018 | $44,400,247.00 |
24 | 12/31/2017 | $44,182,772.00 |
25 | 9/30/2017 | $43,955,612.00 |
26 | 6/30/2017 | $43,968,302.00 |
27 | 3/31/2017 | $43,383,138.00 |
28 | 12/31/2016 | $43,205,824.00 |
29 | 9/30/2016 | $43,352,196.00 |
30 | 6/30/2016 | $42,516,453.00 |
31 | 3/31/2016 | $42,191,413.00 |
32 | 12/31/2015 | $41,848,517.00 |
33 | 9/30/2015 | $41,389,392.00 |
34 | 6/30/2015 | $41,762,047.00 |
35 | 3/31/2015 | $41,348,777.00 |
36 | 12/31/2014 | $40,955,927.00 |
37 | 9/30/2014 | $40,650,426.00 |
38 | 6/30/2014 | $40,113,039.00 |
39 | 3/31/2014 | $39,964,593.00 |
40 | 12/31/2013 | $39,482,275.00 |
41 | 9/30/2013 | $39,221,818.00 |
42 | 6/30/2013 | $38,786,764.00 |
43 | 3/31/2013 | $37,060,569.00 |
44 | 12/31/2012 | $36,977,979.00 |
45 | 9/30/2012 | $36,693,585.00 |
46 | 6/30/2012 | $36,626,959.00 |
47 | 3/31/2012 | $36,314,961.00 |
48 | 12/31/2011 | $36,193,591.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,891,225.00 |
2 | 6/30/2023 | $12,009,934.00 |
3 | 3/31/2023 | $11,969,180.00 |
4 | 12/31/2022 | $11,861,793.00 |
5 | 9/30/2022 | $11,907,654.00 |
6 | 6/30/2022 | $12,044,719.00 |
7 | 3/31/2022 | $12,274,034.00 |
8 | 12/31/2021 | $12,473,864.00 |
9 | 9/30/2021 | $12,718,152.00 |
10 | 6/30/2021 | $12,819,527.00 |
11 | 3/31/2021 | $12,921,101.00 |
12 | 12/31/2020 | $13,150,884.00 |
13 | 9/30/2020 | $13,034,794.00 |
14 | 6/30/2020 | $13,253,268.00 |
15 | 3/31/2020 | $13,504,694.00 |
16 | 12/31/2019 | $13,674,053.00 |
17 | 9/30/2019 | $13,790,932.00 |
18 | 6/30/2019 | $13,868,508.00 |
19 | 3/31/2019 | $13,827,889.00 |
20 | 12/31/2018 | $13,258,146.00 |
21 | 9/30/2018 | $13,226,225.00 |
22 | 6/30/2018 | $12,539,134.00 |
23 | 3/31/2018 | $12,456,860.00 |
24 | 12/31/2017 | $12,556,953.00 |
25 | 9/30/2017 | $12,599,257.00 |
26 | 6/30/2017 | $12,636,549.00 |
27 | 3/31/2017 | $12,324,675.00 |
28 | 12/31/2016 | $12,450,558.00 |
29 | 9/30/2016 | $12,560,597.00 |
30 | 6/30/2016 | $12,028,322.00 |
31 | 3/31/2016 | $11,998,469.00 |
32 | 12/31/2015 | $11,698,443.00 |
33 | 9/30/2015 | $11,254,163.00 |
34 | 6/30/2015 | $11,133,656.00 |
35 | 3/31/2015 | $10,977,946.00 |
36 | 12/31/2014 | $10,877,995.00 |
37 | 9/30/2014 | $10,824,669.00 |
38 | 6/30/2014 | $10,590,471.00 |
39 | 3/31/2014 | $10,654,412.00 |
40 | 12/31/2013 | $10,409,120.00 |
41 | 9/30/2013 | $9,988,018.00 |
42 | 6/30/2013 | $9,474,282.00 |
43 | 3/31/2013 | $7,894,875.00 |
44 | 12/31/2012 | $8,077,866.00 |
45 | 9/30/2012 | $7,731,907.00 |
46 | 6/30/2012 | $7,916,645.00 |
47 | 3/31/2012 | $7,788,294.00 |
48 | 12/31/2011 | $7,895,525.00 |
49 | 12/31/2010 | $7,478,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,943,270.00 |
2 | 6/30/2023 | $31,003,925.00 |
3 | 3/31/2023 | $32,527,980.00 |
4 | 12/31/2022 | $33,323,666.00 |
5 | 9/30/2022 | $34,848,863.00 |
6 | 6/30/2022 | $31,482,352.00 |
7 | 3/31/2022 | $31,540,997.00 |
8 | 12/31/2021 | $31,306,233.00 |
9 | 9/30/2021 | $31,437,604.00 |
10 | 6/30/2021 | $31,477,494.00 |
11 | 3/31/2021 | $31,370,536.00 |
12 | 12/31/2020 | $31,042,957.00 |
13 | 9/30/2020 | $30,675,307.00 |
14 | 6/30/2020 | $30,462,786.00 |
15 | 3/31/2020 | $31,338,914.00 |
16 | 12/31/2019 | $31,494,895.00 |
17 | 9/30/2019 | $32,001,328.00 |
18 | 6/30/2019 | $31,898,080.00 |
19 | 3/31/2019 | $31,881,070.00 |
20 | 12/31/2018 | $32,096,617.00 |
21 | 9/30/2018 | $31,996,949.00 |
22 | 6/30/2018 | $31,912,088.00 |
23 | 3/31/2018 | $31,411,884.00 |
24 | 12/31/2017 | $31,196,823.00 |
25 | 9/30/2017 | $30,620,080.00 |
26 | 6/30/2017 | $30,477,471.00 |
27 | 3/31/2017 | $30,208,342.00 |
28 | 12/31/2016 | $30,228,793.00 |
29 | 9/30/2016 | $29,969,484.00 |
30 | 6/30/2016 | $29,681,059.00 |
31 | 3/31/2016 | $29,059,904.00 |
32 | 12/31/2015 | $28,828,284.00 |
33 | 9/30/2015 | $28,770,451.00 |
34 | 6/30/2015 | $28,521,884.00 |
35 | 3/31/2015 | $28,124,827.00 |
36 | 12/31/2014 | $28,077,791.00 |
37 | 9/30/2014 | $27,977,990.00 |
38 | 6/30/2014 | $27,611,137.00 |
39 | 3/31/2014 | $27,215,986.00 |
40 | 12/31/2013 | $27,207,970.00 |
41 | 9/30/2013 | $26,814,794.00 |
42 | 6/30/2013 | $26,139,510.00 |
43 | 3/31/2013 | $25,646,216.00 |
44 | 12/31/2012 | $25,337,604.00 |
45 | 9/30/2012 | $25,424,129.00 |
46 | 6/30/2012 | $25,105,708.00 |
47 | 3/31/2012 | $24,810,195.00 |
48 | 12/31/2011 | $24,461,381.00 |
49 | 9/30/2011 | $24,373,608.00 |
50 | 6/30/2011 | $24,171,903.00 |
51 | 3/31/2011 | $23,700,318.00 |
52 | 12/31/2010 | $23,699,232.00 |
53 | 12/31/2009 | $23,498,982.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,726,828.00 |
2 | 6/30/2023 | $16,780,656.00 |
3 | 3/31/2023 | $8,729,725.00 |
4 | 12/31/2022 | $33,646,033.00 |
5 | 9/30/2022 | $8,567,785.00 |
6 | 6/30/2022 | $18,221,094.00 |
7 | 3/31/2022 | $9,197,696.00 |
8 | 12/31/2021 | $33,974,558.00 |
9 | 9/30/2021 | $26,225,070.00 |
10 | 6/30/2021 | $8,364,390.00 |
11 | 3/31/2021 | $9,304,949.00 |
12 | 12/31/2020 | $27,590,653.00 |
13 | 9/30/2020 | $7,645,259.00 |
14 | 6/30/2020 | $4,103,520.00 |
15 | 3/31/2020 | $7,576,455.00 |
16 | 12/31/2019 | $32,873,002.00 |
17 | 9/30/2019 | $8,188,905.00 |
18 | 6/30/2019 | $8,875,451.00 |
19 | 3/31/2019 | $8,621,678.00 |
20 | 12/31/2018 | $37,174,249.00 |
21 | 9/30/2018 | $8,856,049.00 |
22 | 6/30/2018 | $19,804,425.00 |
23 | 3/31/2018 | $10,011,641.00 |
24 | 9/30/2017 | $27,305,591.00 |
25 | 6/30/2017 | $18,918,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,906.00 |
2 | 6/30/2021 | $36,301.00 |
3 | 3/31/2021 | $120,879.00 |
4 | 6/30/2019 | $118,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,726,828.00 |
2 | 6/30/2023 | $16,780,656.00 |
3 | 3/31/2023 | $8,729,725.00 |
4 | 12/31/2022 | $33,646,033.00 |
5 | 9/30/2022 | $8,567,785.00 |
6 | 6/30/2022 | $18,221,094.00 |
7 | 3/31/2022 | $9,197,696.00 |
8 | 12/31/2021 | $33,974,558.00 |
9 | 9/30/2021 | $8,555,731.00 |
10 | 6/30/2021 | $17,669,339.00 |
11 | 3/31/2021 | $9,304,949.00 |
12 | 12/31/2020 | $27,590,653.00 |
13 | 9/30/2020 | $19,325,234.00 |
14 | 6/30/2020 | $4,103,520.00 |
15 | 3/31/2020 | $7,576,455.00 |
16 | 12/31/2019 | $32,873,002.00 |
17 | 9/30/2019 | $8,188,905.00 |
18 | 6/30/2019 | $17,497,129.00 |
19 | 3/31/2019 | $8,621,678.00 |
20 | 12/31/2018 | $37,174,249.00 |
21 | 9/30/2018 | $8,856,049.00 |
22 | 6/30/2018 | $9,792,784.00 |
23 | 3/31/2018 | $10,011,641.00 |
24 | 12/31/2017 | $35,764,714.00 |
25 | 9/30/2017 | $27,305,591.00 |
26 | 6/30/2017 | $18,918,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,890,335.00 |
2 | 6/30/2023 | $2,617,160.00 |
3 | 3/31/2023 | $1,257,695.00 |
4 | 12/31/2022 | $4,992,521.00 |
5 | 9/30/2022 | $3,809,970.00 |
6 | 6/30/2022 | $2,559,585.00 |
7 | 3/31/2022 | $1,295,664.00 |
8 | 12/31/2021 | $5,106,177.00 |
9 | 9/30/2021 | $3,936,995.00 |
10 | 6/30/2021 | $2,646,949.00 |
11 | 3/31/2021 | $1,362,201.00 |
12 | 12/31/2020 | $4,998,216.00 |
13 | 9/30/2020 | $1,258,995.00 |
14 | 6/30/2020 | $2,499,757.00 |
15 | 3/31/2020 | $1,285,334.00 |
16 | 12/31/2019 | $5,252,946.00 |
17 | 9/30/2019 | $1,282,149.00 |
18 | 6/30/2019 | $1,306,665.00 |
19 | 3/31/2019 | $1,342,696.00 |
20 | 12/31/2018 | $5,503,111.00 |
21 | 9/30/2018 | $1,308,884.00 |
22 | 6/30/2018 | $1,411,969.00 |
23 | 3/31/2018 | $1,464,718.00 |
24 | 12/31/2017 | $5,548,541.00 |
25 | 9/30/2017 | $4,205,493.00 |
26 | 6/30/2017 | $2,926,847.00 |
27 | 3/31/2017 | $1,506,272.00 |
28 | 12/31/2016 | $5,559,436.00 |
29 | 9/30/2016 | $4,230,685.00 |
30 | 6/30/2016 | $2,908,621.00 |
31 | 3/31/2016 | $1,458,719.00 |
32 | 12/31/2015 | $5,408,281.00 |
33 | 9/30/2015 | $1,294,140.00 |
34 | 6/30/2015 | $2,834,679.00 |
35 | 3/31/2015 | $1,425,825.00 |
36 | 12/31/2014 | $5,439,555.00 |
37 | 9/30/2014 | $4,120,849.00 |
38 | 6/30/2014 | $1,379,886.00 |
39 | 3/31/2014 | $1,414,052.00 |
40 | 12/31/2013 | $5,397,861.00 |
41 | 9/30/2013 | $1,391,902.00 |
42 | 6/30/2013 | $1,328,927.00 |
43 | 3/31/2013 | $1,351,814.00 |
44 | 12/31/2012 | $5,186,760.00 |
45 | 9/30/2012 | $1,263,236.00 |
46 | 6/30/2012 | $2,671,636.00 |
47 | 3/31/2012 | $1,391,598.00 |
48 | 12/31/2011 | $5,033,451.00 |
49 | 9/30/2011 | $1,288,872.00 |
50 | 6/30/2011 | $2,543,508.00 |
51 | 3/31/2011 | $1,285,005.00 |
52 | 12/31/2010 | $4,801,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,606,402.00 |
2 | 6/30/2023 | $28,667,057.00 |
3 | 3/31/2023 | $30,191,112.00 |
4 | 12/31/2022 | $30,986,798.00 |
5 | 9/30/2022 | $32,511,995.00 |
6 | 6/30/2022 | $29,145,484.00 |
7 | 3/31/2022 | $29,204,129.00 |
8 | 12/31/2021 | $28,969,365.00 |
9 | 9/30/2021 | $29,100,736.00 |
10 | 6/30/2021 | $29,140,626.00 |
11 | 3/31/2021 | $29,033,668.00 |
12 | 12/31/2020 | $28,706,089.00 |
13 | 9/30/2020 | $28,338,439.00 |
14 | 6/30/2020 | $28,125,918.00 |
15 | 3/31/2020 | $29,002,046.00 |
16 | 12/31/2019 | $29,158,027.00 |
17 | 9/30/2019 | $29,664,460.00 |
18 | 6/30/2019 | $29,561,212.00 |
19 | 3/31/2019 | $29,544,202.00 |
20 | 12/31/2018 | $29,759,749.00 |
21 | 9/30/2018 | $29,660,081.00 |
22 | 6/30/2018 | $29,575,220.00 |
23 | 3/31/2018 | $29,075,016.00 |
24 | 12/31/2017 | $28,859,955.00 |
25 | 9/30/2017 | $28,283,212.00 |
26 | 6/30/2017 | $28,140,603.00 |
27 | 3/31/2017 | $27,871,474.00 |
28 | 12/31/2016 | $27,891,925.00 |
29 | 9/30/2016 | $27,632,616.00 |
30 | 6/30/2016 | $27,344,191.00 |
31 | 3/31/2016 | $26,723,036.00 |
32 | 12/31/2015 | $26,491,416.00 |
33 | 9/30/2015 | $26,433,583.00 |
34 | 6/30/2015 | $26,185,016.00 |
35 | 3/31/2015 | $25,787,959.00 |
36 | 12/31/2014 | $25,740,923.00 |
37 | 9/30/2014 | $25,641,122.00 |
38 | 6/30/2014 | $25,274,269.00 |
39 | 3/31/2014 | $24,879,118.00 |
40 | 12/31/2013 | $24,871,102.00 |
41 | 9/30/2013 | $24,477,926.00 |
42 | 6/30/2013 | $23,802,642.00 |
43 | 3/31/2013 | $23,309,348.00 |
44 | 12/31/2012 | $23,000,736.00 |
45 | 9/30/2012 | $23,087,261.00 |
46 | 6/30/2012 | $22,768,840.00 |
47 | 3/31/2012 | $22,473,327.00 |
48 | 12/31/2011 | $22,124,513.00 |
49 | 12/31/2010 | $21,362,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,922,098.00 |
2 | 6/30/2023 | $3,922,098.00 |
3 | 3/31/2023 | $3,922,098.00 |
4 | 12/31/2022 | $3,922,098.00 |
5 | 9/30/2022 | $3,922,098.00 |
6 | 6/30/2022 | $3,922,098.00 |
7 | 3/31/2022 | $3,922,098.00 |
8 | 12/31/2021 | $3,922,098.00 |
9 | 9/30/2021 | $3,922,098.00 |
10 | 6/30/2021 | $3,922,098.00 |
11 | 3/31/2021 | $3,922,098.00 |
12 | 12/31/2020 | $3,922,098.00 |
13 | 9/30/2020 | $3,922,098.00 |
14 | 6/30/2020 | $3,922,098.00 |
15 | 3/31/2020 | $3,922,098.00 |
16 | 12/31/2019 | $3,922,098.00 |
17 | 9/30/2019 | $3,922,098.00 |
18 | 6/30/2019 | $3,922,098.00 |
19 | 3/31/2019 | $3,922,098.00 |
20 | 12/31/2018 | $3,922,098.00 |
21 | 9/30/2018 | $3,922,098.00 |
22 | 6/30/2018 | $3,922,098.00 |
23 | 3/31/2018 | $3,922,098.00 |
24 | 12/31/2017 | $3,922,098.00 |
25 | 9/30/2017 | $3,922,098.00 |
26 | 6/30/2017 | $3,922,098.00 |
27 | 3/31/2017 | $3,922,098.00 |
28 | 12/31/2016 | $3,922,098.00 |
29 | 9/30/2016 | $3,922,098.00 |
30 | 6/30/2016 | $3,922,098.00 |
31 | 3/31/2016 | $3,922,098.00 |
32 | 12/31/2015 | $3,922,098.00 |
33 | 9/30/2015 | $3,922,098.00 |
34 | 6/30/2015 | $3,922,098.00 |
35 | 3/31/2015 | $3,922,098.00 |
36 | 12/31/2014 | $3,922,098.00 |
37 | 9/30/2014 | $3,922,098.00 |
38 | 6/30/2014 | $3,922,098.00 |
39 | 3/31/2014 | $3,922,098.00 |
40 | 12/31/2013 | $3,922,098.00 |
41 | 9/30/2013 | $3,922,098.00 |
42 | 6/30/2013 | $3,922,098.00 |
43 | 3/31/2013 | $-3,922,098.00 |
44 | 12/31/2012 | $3,922,098.00 |
45 | 9/30/2012 | $-3,922,098.00 |
46 | 6/30/2012 | $-3,922,098.00 |
47 | 3/31/2012 | $-3,922,098.00 |
48 | 12/31/2011 | $-3,922,098.00 |
49 | 12/31/2010 | $-3,922,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $966,132.00 |
2 | 6/30/2023 | $966,132.00 |
3 | 3/31/2023 | $966,132.00 |
4 | 12/31/2022 | $966,132.00 |
5 | 9/30/2022 | $966,132.00 |
6 | 6/30/2022 | $966,132.00 |
7 | 3/31/2022 | $966,132.00 |
8 | 12/31/2021 | $966,132.00 |
9 | 9/30/2021 | $966,132.00 |
10 | 6/30/2021 | $966,132.00 |
11 | 3/31/2021 | $966,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $966,132.00 |
2 | 6/30/2023 | $966,132.00 |
3 | 3/31/2023 | $966,132.00 |
4 | 12/31/2022 | $966,132.00 |
5 | 9/30/2022 | $966,132.00 |
6 | 6/30/2022 | $966,132.00 |
7 | 3/31/2022 | $966,132.00 |
8 | 12/31/2021 | $966,132.00 |
9 | 9/30/2021 | $966,132.00 |
10 | 6/30/2021 | $966,132.00 |
11 | 3/31/2021 | $966,132.00 |
12 | 12/31/2020 | $966,132.00 |
13 | 9/30/2020 | $966,132.00 |
14 | 6/30/2020 | $966,132.00 |
15 | 3/31/2020 | $966,132.00 |
16 | 12/31/2019 | $966,132.00 |
17 | 12/31/2018 | $966,132.00 |
18 | 12/31/2017 | $966,132.00 |
19 | 12/31/2016 | $966,132.00 |
20 | 12/31/2015 | $966,132.00 |
21 | 12/31/2014 | $966,132.00 |
22 | 3/31/2014 | $966,132.00 |
23 | 12/31/2013 | $966,132.00 |
24 | 9/30/2013 | $966,132.00 |
25 | 6/30/2013 | $966,132.00 |
26 | 3/31/2013 | $966,132.00 |
27 | 12/31/2012 | $966,132.00 |
28 | 9/30/2012 | $966,132.00 |
29 | 6/30/2012 | $966,132.00 |
30 | 3/31/2012 | $966,132.00 |
31 | 12/31/2011 | $966,132.00 |
32 | 9/30/2011 | $966,132.00 |
33 | 6/30/2011 | $966,132.00 |
34 | 3/31/2011 | $966,132.00 |