Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100.00 |
2 | 9/30/2023 | $5,825.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $5,825.00 |
5 | 12/31/2022 | $2,100.00 |
6 | 9/30/2022 | $1,325.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,100.00 |
10 | 9/30/2021 | $2,325.00 |
11 | 6/30/2021 | $682.00 |
12 | 3/31/2021 | $2,289.00 |
13 | 12/31/2020 | $1,050.00 |
14 | 9/30/2020 | $3,235.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $250.00 |
17 | 12/31/2019 | $250.00 |
18 | 9/30/2019 | $3,025.00 |
19 | 6/30/2019 | $225.00 |
20 | 3/31/2019 | $725.00 |
21 | 12/31/2018 | $225.00 |
22 | 9/30/2018 | $1,776.00 |
23 | 6/30/2018 | $750.00 |
24 | 3/31/2018 | $224.00 |
25 | 12/31/2017 | $1,775.00 |
26 | 9/30/2017 | $1,250.00 |
27 | 6/30/2017 | $1,405.00 |
28 | 3/31/2017 | $2,300.00 |
29 | 12/31/2016 | $1,296.00 |
30 | 9/30/2016 | $4,624.00 |
31 | 6/30/2016 | $2,599.00 |
32 | 3/31/2016 | $24,846.00 |
33 | 12/31/2015 | $24,389.00 |
34 | 9/30/2015 | $24,260.00 |
35 | 6/30/2015 | $2,763.00 |
36 | 3/31/2015 | $9,111.00 |
37 | 12/31/2014 | $7,161.00 |
38 | 9/30/2014 | $8,161.00 |
39 | 6/30/2014 | $9,261.00 |
40 | 3/31/2014 | $2,100.00 |
41 | 12/31/2013 | $2,100.00 |
42 | 9/30/2013 | $13,107.00 |
43 | 6/30/2013 | $22,591.00 |
44 | 3/31/2013 | $18,559.00 |
45 | 12/31/2012 | $16,459.00 |
46 | 9/30/2012 | $6,157.00 |
47 | 6/30/2012 | $9,547.00 |
48 | 3/31/2012 | $19,072.00 |
49 | 12/31/2011 | $16,972.00 |
50 | 6/30/2011 | $9,425.00 |
51 | 6/30/2010 | $23,880.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,409.00 |
2 | 9/30/2023 | $-312.00 |
3 | 6/30/2023 | $23,019.00 |
4 | 3/31/2023 | $22,162.00 |
5 | 12/31/2022 | $8,123.00 |
6 | 9/30/2022 | $-42,896.00 |
7 | 6/30/2022 | $-5,820.00 |
8 | 3/31/2022 | $32,128.00 |
9 | 12/31/2021 | $45,019.00 |
10 | 9/30/2021 | $61,496.00 |
11 | 6/30/2021 | $77,442.00 |
12 | 3/31/2021 | $68,142.00 |
13 | 12/31/2020 | $97,829.00 |
14 | 9/30/2020 | $68,714.00 |
15 | 6/30/2020 | $43,226.00 |
16 | 3/31/2020 | $31,223.00 |
17 | 12/31/2019 | $40,661.00 |
18 | 9/30/2019 | $25,230.00 |
19 | 6/30/2019 | $48,198.00 |
20 | 3/31/2019 | $41,053.00 |
21 | 12/31/2018 | $52,219.00 |
22 | 9/30/2018 | $60,378.00 |
23 | 6/30/2018 | $63,139.00 |
24 | 3/31/2018 | $95,993.00 |
25 | 12/31/2017 | $79,436.00 |
26 | 9/30/2017 | $70,331.00 |
27 | 6/30/2017 | $53,065.00 |
28 | 3/31/2017 | $21,605.00 |
29 | 12/31/2016 | $15,446.00 |
30 | 9/30/2016 | $44,304.00 |
31 | 6/30/2016 | $27,085.00 |
32 | 6/30/2015 | $34,814.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,057,116.00 |
2 | 9/30/2023 | $21,057,116.00 |
3 | 6/30/2023 | $21,057,116.00 |
4 | 3/31/2023 | $21,057,116.00 |
5 | 12/31/2022 | $21,057,116.00 |
6 | 9/30/2022 | $21,057,116.00 |
7 | 6/30/2022 | $21,057,116.00 |
8 | 3/31/2022 | $21,057,116.00 |
9 | 12/31/2021 | $21,057,116.00 |
10 | 9/30/2021 | $21,057,116.00 |
11 | 6/30/2021 | $21,057,116.00 |
12 | 3/31/2021 | $21,057,116.00 |
13 | 12/31/2020 | $21,057,116.00 |
14 | 9/30/2020 | $21,057,116.00 |
15 | 6/30/2020 | $21,057,116.00 |
16 | 3/31/2020 | $21,056,991.00 |
17 | 12/31/2019 | $21,056,991.00 |
18 | 9/30/2019 | $21,053,991.00 |
19 | 6/30/2019 | $20,953,991.00 |
20 | 3/31/2019 | $20,953,991.00 |
21 | 12/31/2018 | $20,953,991.00 |
22 | 9/30/2018 | $20,953,991.00 |
23 | 6/30/2018 | $20,953,991.00 |
24 | 3/31/2018 | $20,953,991.00 |
25 | 12/31/2017 | $20,953,991.00 |
26 | 9/30/2017 | $20,953,991.00 |
27 | 6/30/2017 | $20,953,991.00 |
28 | 3/31/2017 | $20,953,991.00 |
29 | 12/31/2016 | $20,953,991.00 |
30 | 9/30/2016 | $20,953,991.00 |
31 | 6/30/2016 | $20,953,991.00 |
32 | 3/31/2016 | $20,944,575.00 |
33 | 12/31/2015 | $20,944,575.00 |
34 | 9/30/2015 | $20,944,575.00 |
35 | 6/30/2015 | $20,953,991.00 |
36 | 3/31/2015 | $20,944,575.00 |
37 | 12/31/2014 | $20,944,575.00 |
38 | 9/30/2014 | $20,497,769.00 |
39 | 6/30/2014 | $20,497,769.00 |
40 | 3/31/2014 | $20,497,769.00 |
41 | 12/31/2013 | $20,497,769.00 |
42 | 9/30/2013 | $20,497,769.00 |
43 | 6/30/2013 | $20,497,769.00 |
44 | 3/31/2013 | $20,497,769.00 |
45 | 12/31/2012 | $20,497,769.00 |
46 | 9/30/2012 | $20,497,769.00 |
47 | 6/30/2012 | $20,497,769.00 |
48 | 3/31/2012 | $20,497,769.00 |
49 | 12/31/2011 | $20,497,769.00 |
50 | 6/30/2011 | $20,497,769.00 |
51 | 6/30/2010 | $20,497,769.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 6/30/2022 | $10,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $10,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $10,000.00 |
14 | 9/30/2020 | $10,000.00 |
15 | 6/30/2020 | $10,000.00 |
16 | 3/31/2020 | $10,000.00 |
17 | 12/31/2019 | $10,000.00 |
18 | 9/30/2019 | $10,000.00 |
19 | 6/30/2019 | $10,000.00 |
20 | 3/31/2019 | $10,000.00 |
21 | 12/31/2018 | $10,000.00 |
22 | 9/30/2018 | $10,000.00 |
23 | 6/30/2018 | $10,000.00 |
24 | 3/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $708,655.00 |
2 | 9/30/2023 | $674,313.00 |
3 | 6/30/2023 | $697,707.00 |
4 | 3/31/2023 | $691,966.00 |
5 | 12/31/2022 | $681,762.00 |
6 | 9/30/2022 | $621,853.00 |
7 | 6/30/2022 | $662,189.00 |
8 | 3/31/2022 | $699,473.00 |
9 | 12/31/2021 | $714,996.00 |
10 | 9/30/2021 | $676,412.00 |
11 | 6/30/2021 | $697,331.00 |
12 | 3/31/2021 | $683,016.00 |
13 | 12/31/2020 | $718,956.00 |
14 | 9/30/2020 | $683,457.00 |
15 | 6/30/2020 | $654,055.00 |
16 | 3/31/2020 | $633,408.00 |
17 | 12/31/2019 | $645,055.00 |
18 | 9/30/2019 | $628,780.00 |
19 | 6/30/2019 | $659,531.00 |
20 | 3/31/2019 | $647,503.00 |
21 | 12/31/2018 | $666,592.00 |
22 | 9/30/2018 | $669,669.00 |
23 | 6/30/2018 | $687,899.00 |
24 | 3/31/2018 | $726,131.00 |
25 | 12/31/2017 | $703,544.00 |
26 | 9/30/2017 | $688,238.00 |
27 | 6/30/2017 | $671,144.00 |
28 | 3/31/2017 | $627,129.00 |
29 | 12/31/2016 | $619,504.00 |
30 | 9/30/2016 | $655,894.00 |
31 | 6/30/2016 | $642,623.00 |
32 | 3/31/2016 | $525,617.00 |
33 | 12/31/2015 | $538,279.00 |
34 | 9/30/2015 | $525,185.00 |
35 | 6/30/2015 | $674,902.00 |
36 | 3/31/2015 | $695,149.00 |
37 | 12/31/2014 | $694,354.00 |
38 | 9/30/2014 | $702,504.00 |
39 | 6/30/2014 | $708,429.00 |
40 | 3/31/2014 | $664,385.00 |
41 | 12/31/2013 | $670,998.00 |
42 | 9/30/2013 | $578,704.00 |
43 | 6/30/2013 | $584,479.00 |
44 | 3/31/2013 | $566,007.00 |
45 | 12/31/2012 | $561,599.00 |
46 | 9/30/2012 | $559,322.00 |
47 | 6/30/2012 | $559,322.00 |
48 | 3/31/2012 | $623,934.00 |
49 | 12/31/2011 | $627,462.00 |
50 | 6/30/2011 | $654,598.00 |
51 | 6/30/2010 | $546,120.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,197.00 |
2 | 9/30/2023 | $102,491.00 |
3 | 6/30/2023 | $106,002.00 |
4 | 3/31/2023 | $100,948.00 |
5 | 12/31/2022 | $102,996.00 |
6 | 9/30/2022 | $88,255.00 |
7 | 6/30/2022 | $95,333.00 |
8 | 3/31/2022 | $97,491.00 |
9 | 12/31/2021 | $100,389.00 |
10 | 9/30/2021 | $46,561.00 |
11 | 6/30/2021 | $51,253.00 |
12 | 3/31/2021 | $46,679.00 |
13 | 12/31/2020 | $51,663.00 |
14 | 9/30/2020 | $46,844.00 |
15 | 6/30/2020 | $44,805.00 |
16 | 3/31/2020 | $37,249.00 |
17 | 12/31/2019 | $38,499.00 |
18 | 9/30/2019 | $39,186.00 |
19 | 6/30/2019 | $44,311.00 |
20 | 3/31/2019 | $40,306.00 |
21 | 12/31/2018 | $46,619.00 |
22 | 9/30/2018 | $40,429.00 |
23 | 6/30/2018 | $55,187.00 |
24 | 3/31/2018 | $54,447.00 |
25 | 12/31/2017 | $51,728.00 |
26 | 9/30/2017 | $47,370.00 |
27 | 6/30/2017 | $51,552.00 |
28 | 3/31/2017 | $46,474.00 |
29 | 12/31/2016 | $46,587.00 |
30 | 9/30/2016 | $46,543.00 |
31 | 6/30/2016 | $47,343.00 |
32 | 3/31/2016 | $47,177.00 |
33 | 12/31/2015 | $59,839.00 |
34 | 9/30/2015 | $46,745.00 |
35 | 6/30/2015 | $69,454.00 |
36 | 3/31/2015 | $89,189.00 |
37 | 12/31/2014 | $88,394.00 |
38 | 9/30/2014 | $96,544.00 |
39 | 6/30/2014 | $102,469.00 |
40 | 3/31/2014 | $85,681.00 |
41 | 12/31/2013 | $92,294.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $5,775.00 |
44 | 3/31/2013 | $6,685.00 |
45 | 12/31/2012 | $2,277.00 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | $-232.00 |
48 | 3/31/2012 | $1,292.00 |
49 | 12/31/2011 | $4,820.00 |
50 | 6/30/2011 | $31,957.00 |
51 | 6/30/2010 | $21,120.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $99,783.00 |
2 | 12/31/2022 | $101,854.00 |
3 | 9/30/2022 | $87,203.00 |
4 | 6/30/2022 | $94,216.00 |
5 | 3/31/2022 | $95,779.00 |
6 | 6/30/2021 | $49,979.00 |
7 | 3/31/2021 | $45,425.00 |
8 | 12/31/2020 | $50,348.00 |
9 | 9/30/2020 | $45,589.00 |
10 | 6/30/2020 | $43,603.00 |
11 | 3/31/2020 | $36,074.00 |
12 | 12/31/2019 | $37,302.00 |
13 | 9/30/2019 | $38,024.00 |
14 | 6/30/2019 | $43,098.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,015.00 |
2 | 9/30/2023 | $101,364.00 |
3 | 6/30/2023 | $104,836.00 |
4 | 6/30/2022 | $94,216.00 |
5 | 3/31/2022 | $95,779.00 |
6 | 12/31/2021 | $99,177.00 |
7 | 9/30/2021 | $45,319.00 |
8 | 6/30/2021 | $49,979.00 |
9 | 3/31/2021 | $45,425.00 |
10 | 12/31/2020 | $50,348.00 |
11 | 9/30/2020 | $45,589.00 |
12 | 6/30/2020 | $43,603.00 |
13 | 3/31/2020 | $36,074.00 |
14 | 12/31/2019 | $37,302.00 |
15 | 9/30/2019 | $38,024.00 |
16 | 6/30/2019 | $43,098.00 |
17 | 3/31/2019 | $38,584.00 |
18 | 12/31/2018 | $44,347.00 |
19 | 9/30/2018 | $38,663.00 |
20 | 6/30/2018 | $53,415.00 |
21 | 3/31/2018 | $52,598.00 |
22 | 12/31/2017 | $50,443.00 |
23 | 9/30/2017 | $46,107.00 |
24 | 6/30/2017 | $50,331.00 |
25 | 3/31/2017 | $45,329.00 |
26 | 12/31/2016 | $45,458.00 |
27 | 9/30/2016 | $45,342.00 |
28 | 6/30/2016 | $46,170.00 |
29 | 3/31/2016 | $45,983.00 |
30 | 12/31/2015 | $58,645.00 |
31 | 9/30/2015 | $45,335.00 |
32 | 6/30/2015 | $68,260.00 |
33 | 3/31/2015 | $87,545.00 |
34 | 12/31/2014 | $86,750.00 |
35 | 9/30/2014 | $94,900.00 |
36 | 6/30/2014 | $100,825.00 |
37 | 3/31/2014 | $85,681.00 |
38 | 12/31/2013 | $92,295.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $5,775.00 |
41 | 3/31/2013 | $6,685.00 |
42 | 12/31/2012 | $2,277.00 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | $1,292.00 |
46 | 12/31/2011 | $4,820.00 |
47 | 9/30/2011 | $32,982.00 |
48 | 6/30/2011 | $24,410.00 |
49 | 6/30/2010 | $21,120.00 |
50 | 6/30/2009 | $31,268.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,015.00 |
2 | 9/30/2023 | $101,364.00 |
3 | 6/30/2023 | $104,836.00 |
4 | 3/31/2023 | $99,783.00 |
5 | 12/31/2022 | $101,854.00 |
6 | 9/30/2022 | $87,203.00 |
7 | 6/30/2022 | $94,216.00 |
8 | 3/31/2022 | $95,779.00 |
9 | 12/31/2021 | $99,177.00 |
10 | 9/30/2021 | $45,319.00 |
11 | 6/30/2021 | $49,979.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,179.00 |
2 | 9/30/2023 | $-3,472.00 |
3 | 6/30/2023 | $10,620.00 |
4 | 3/31/2023 | $5,567.00 |
5 | 12/31/2022 | $7,638.00 |
6 | 9/30/2022 | $-7,013.00 |
7 | 6/30/2022 | $44,237.00 |
8 | 3/31/2022 | $45,800.00 |
9 | 12/31/2021 | $49,198.00 |
10 | 9/30/2021 | $-4,660.00 |
11 | 6/30/2021 | $6,376.00 |
12 | 3/31/2021 | $1,822.00 |
13 | 12/31/2020 | $6,745.00 |
14 | 9/30/2020 | $1,986.00 |
15 | 6/30/2020 | $505.00 |
16 | 3/31/2020 | $-7,024.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 6/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000,000.00 |
2 | 9/30/2023 | $60,000,000.00 |
3 | 6/30/2023 | $60,000,000.00 |
4 | 3/31/2023 | $60,000,000.00 |
5 | 12/31/2022 | $60,000,000.00 |
6 | 9/30/2022 | $60,000,000.00 |
7 | 6/30/2022 | $60,000,000.00 |
8 | 3/31/2022 | $60,000,000.00 |
9 | 12/31/2021 | $60,000,000.00 |
10 | 9/30/2021 | $60,000,000.00 |
11 | 6/30/2021 | $60,000,000.00 |
12 | 3/31/2021 | $60,000,000.00 |
13 | 12/31/2020 | $60,000,000.00 |
14 | 9/30/2020 | $60,000,000.00 |
15 | 6/30/2020 | $60,000,000.00 |
16 | 3/31/2020 | $60,000,000.00 |
17 | 12/31/2019 | $60,000,000.00 |
18 | 9/30/2019 | $60,000,000.00 |
19 | 6/30/2019 | $60,000,000.00 |
20 | 3/31/2019 | $60,000,000.00 |
21 | 12/31/2018 | $60,000,000.00 |
22 | 9/30/2018 | $60,000,000.00 |
23 | 6/30/2018 | $60,000,000.00 |
24 | 3/31/2018 | $60,000,000.00 |
25 | 12/31/2017 | $60,000,000.00 |
26 | 9/30/2017 | $60,000,000.00 |
27 | 6/30/2017 | $60,000,000.00 |
28 | 3/31/2017 | $60,000,000.00 |
29 | 12/31/2016 | $60,000,000.00 |
30 | 9/30/2016 | $60,000,000.00 |
31 | 6/30/2016 | $60,000,000.00 |
32 | 3/31/2016 | $60,000,000.00 |
33 | 12/31/2015 | $60,000,000.00 |
34 | 9/30/2015 | $60,000,000.00 |
35 | 6/30/2015 | $60,000,000.00 |
36 | 3/31/2015 | $60,000,000.00 |
37 | 12/31/2014 | $60,000,000.00 |
38 | 9/30/2014 | $90,000,000.00 |
39 | 6/30/2014 | $90,000,000.00 |
40 | 3/31/2014 | $90,000,000.00 |
41 | 12/31/2013 | $90,000,000.00 |
42 | 9/30/2013 | $90,000,000.00 |
43 | 6/30/2013 | $90,000,000.00 |
44 | 3/31/2013 | $90,000,000.00 |
45 | 12/31/2012 | $90,000,000.00 |
46 | 9/30/2012 | $90,000,000.00 |
47 | 6/30/2012 | $90,000,000.00 |
48 | 3/31/2012 | $90,000,000.00 |
49 | 12/31/2011 | $90,000,000.00 |
50 | 6/30/2011 | $90,000,000.00 |
51 | 6/30/2010 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,292,945.00 |
2 | 9/30/2023 | $3,292,945.00 |
3 | 6/30/2023 | $3,292,945.00 |
4 | 3/31/2023 | $3,292,945.00 |
5 | 12/31/2022 | $3,292,945.00 |
6 | 9/30/2022 | $3,292,945.00 |
7 | 6/30/2022 | $3,292,945.00 |
8 | 3/31/2022 | $3,292,945.00 |
9 | 12/31/2021 | $3,292,945.00 |
10 | 9/30/2021 | $3,292,945.00 |
11 | 6/30/2021 | $3,292,945.00 |
12 | 3/31/2021 | $3,292,945.00 |
13 | 12/31/2020 | $3,292,945.00 |
14 | 9/30/2020 | $3,292,945.00 |
15 | 6/30/2020 | $3,292,945.00 |
16 | 3/31/2020 | $3,292,945.00 |
17 | 12/31/2019 | $3,292,945.00 |
18 | 9/30/2019 | $3,292,945.00 |
19 | 6/30/2019 | $2,292,945.00 |
20 | 3/31/2019 | $2,292,945.00 |
21 | 12/31/2018 | $2,292,945.00 |
22 | 9/30/2018 | $2,292,945.00 |
23 | 6/30/2018 | $2,292,945.00 |
24 | 3/31/2018 | $2,292,945.00 |
25 | 12/31/2017 | $2,292,945.00 |
26 | 9/30/2017 | $2,292,945.00 |
27 | 6/30/2017 | $2,292,945.00 |
28 | 3/31/2017 | $2,292,945.00 |
29 | 12/31/2016 | $2,292,945.00 |
30 | 9/30/2016 | $2,292,945.00 |
31 | 6/30/2016 | $2,292,945.00 |
32 | 3/31/2016 | $2,292,945.00 |
33 | 12/31/2015 | $2,292,945.00 |
34 | 9/30/2015 | $2,292,945.00 |
35 | 6/30/2015 | $2,292,945.00 |
36 | 3/31/2015 | $2,292,945.00 |
37 | 12/31/2014 | $2,292,945.00 |
38 | 9/30/2014 | $46,973,585.00 |
39 | 6/30/2014 | $46,973,585.00 |
40 | 3/31/2014 | $46,973,585.00 |
41 | 12/31/2013 | $46,973,585.00 |
42 | 9/30/2013 | $46,973,585.00 |
43 | 6/30/2013 | $46,973,585.00 |
44 | 3/31/2013 | $46,973,585.00 |
45 | 12/31/2012 | $46,973,585.00 |
46 | 9/30/2012 | $46,973,585.00 |
47 | 6/30/2012 | $46,973,585.00 |
48 | 3/31/2012 | $46,973,585.00 |
49 | 12/31/2011 | $46,973,585.00 |
50 | 6/30/2011 | $46,973,585.00 |
51 | 6/30/2010 | $46,973,585.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,292,945.00 |
2 | 9/30/2023 | $3,292,945.00 |
3 | 6/30/2023 | $3,292,945.00 |
4 | 3/31/2023 | $3,292,945.00 |
5 | 12/31/2022 | $3,292,945.00 |
6 | 9/30/2022 | $3,292,945.00 |
7 | 6/30/2022 | $3,292,945.00 |
8 | 3/31/2022 | $3,292,945.00 |
9 | 12/31/2021 | $3,292,945.00 |
10 | 9/30/2021 | $3,292,945.00 |
11 | 6/30/2021 | $3,292,945.00 |
12 | 3/31/2021 | $3,292,945.00 |
13 | 12/31/2020 | $3,292,945.00 |
14 | 9/30/2020 | $3,292,945.00 |
15 | 6/30/2020 | $3,292,945.00 |
16 | 3/31/2020 | $3,292,945.00 |
17 | 12/31/2019 | $3,292,945.00 |
18 | 9/30/2019 | $3,292,945.00 |
19 | 6/30/2019 | $2,292,945.00 |
20 | 3/31/2019 | $2,292,945.00 |
21 | 12/31/2018 | $2,292,945.00 |
22 | 9/30/2018 | $2,292,945.00 |
23 | 6/30/2018 | $2,292,945.00 |
24 | 3/31/2018 | $2,292,945.00 |
25 | 12/31/2017 | $2,292,945.00 |
26 | 9/30/2017 | $2,292,945.00 |
27 | 6/30/2017 | $2,292,945.00 |
28 | 3/31/2017 | $2,292,945.00 |
29 | 12/31/2016 | $2,292,945.00 |
30 | 9/30/2016 | $2,292,945.00 |
31 | 6/30/2016 | $2,292,945.00 |
32 | 3/31/2016 | $2,292,945.00 |
33 | 12/31/2015 | $2,292,945.00 |
34 | 9/30/2015 | $2,292,945.00 |
35 | 6/30/2015 | $2,292,945.00 |
36 | 3/31/2015 | $2,292,945.00 |
37 | 12/31/2014 | $2,292,945.00 |
38 | 11/30/2014 | $2,292,945.00 |
39 | 6/30/2014 | $46,973,585.00 |
40 | 3/31/2014 | $45,853,585.00 |
41 | 12/31/2013 | $45,853,585.00 |
42 | 9/30/2013 | $45,853,585.00 |
43 | 6/30/2013 | $46,973,585.00 |
44 | 3/31/2013 | $45,853,585.00 |
45 | 12/31/2012 | $45,853,585.00 |
46 | 9/30/2012 | $45,853,585.00 |
47 | 6/30/2012 | $45,853,585.00 |
48 | 3/31/2012 | $45,853,585.00 |
49 | 12/31/2011 | $45,853,585.00 |
50 | 6/30/2011 | $45,853,585.00 |
51 | 6/30/2010 | $45,853,585.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,929.00 |
2 | 9/30/2023 | $32,929.00 |
3 | 6/30/2023 | $32,929.00 |
4 | 3/31/2023 | $32,929.00 |
5 | 12/31/2022 | $32,929.00 |
6 | 9/30/2022 | $32,929.00 |
7 | 6/30/2022 | $32,929.00 |
8 | 3/31/2022 | $32,929.00 |
9 | 12/31/2021 | $32,929.00 |
10 | 9/30/2021 | $32,929.00 |
11 | 6/30/2021 | $32,929.00 |
12 | 3/31/2021 | $32,929.00 |
13 | 12/31/2020 | $32,929.00 |
14 | 9/30/2020 | $32,929.00 |
15 | 6/30/2020 | $32,929.00 |
16 | 3/31/2020 | $32,929.00 |
17 | 12/31/2019 | $32,929.00 |
18 | 9/30/2019 | $32,929.00 |
19 | 6/30/2019 | $22,929.00 |
20 | 3/31/2019 | $22,929.00 |
21 | 12/31/2018 | $22,929.00 |
22 | 9/30/2018 | $22,929.00 |
23 | 6/30/2018 | $22,929.00 |
24 | 3/31/2018 | $22,929.00 |
25 | 12/31/2017 | $22,929.00 |
26 | 9/30/2017 | $22,929.00 |
27 | 6/30/2017 | $22,929.00 |
28 | 3/31/2017 | $22,929.00 |
29 | 12/31/2016 | $22,929.00 |
30 | 9/30/2016 | $22,929.00 |
31 | 6/30/2016 | $22,929.00 |
32 | 3/31/2016 | $22,929.00 |
33 | 12/31/2015 | $22,929.00 |
34 | 9/30/2015 | $22,929.00 |
35 | 6/30/2015 | $22,929.00 |
36 | 3/31/2015 | $22,929.00 |
37 | 12/31/2014 | $22,929.00 |
38 | 9/30/2014 | $469,736.00 |
39 | 6/30/2014 | $469,736.00 |
40 | 3/31/2014 | $469,736.00 |
41 | 12/31/2013 | $469,736.00 |
42 | 9/30/2013 | $469,736.00 |
43 | 6/30/2013 | $469,736.00 |
44 | 3/31/2013 | $469,736.00 |
45 | 12/31/2012 | $469,736.00 |
46 | 9/30/2012 | $469,736.00 |
47 | 6/30/2012 | $469,736.00 |
48 | 3/31/2012 | $469,736.00 |
49 | 12/31/2011 | $469,736.00 |
50 | 6/30/2011 | $469,736.00 |
51 | 6/30/2010 | $469,736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,155.00 |
2 | 9/30/2023 | $-26,437.00 |
3 | 6/30/2023 | $31,110.00 |
4 | 3/31/2023 | $14,186.00 |
5 | 12/31/2022 | $12,942.00 |
6 | 9/30/2022 | $-40,326.00 |
7 | 6/30/2022 | $-26,270.00 |
8 | 3/31/2022 | $-12,794.00 |
9 | 12/31/2021 | $22,761.00 |
10 | 9/30/2021 | $-17,517.00 |
11 | 6/30/2021 | $39,962.00 |
12 | 3/31/2021 | $-28,309.00 |
13 | 12/31/2020 | $55,329.00 |
14 | 9/30/2020 | $22,010.00 |
15 | 6/30/2020 | $-107,825.00 |
16 | 3/31/2020 | $-5,262.00 |
17 | 12/31/2019 | $-122,900.00 |
18 | 9/30/2019 | $-135,514.00 |
19 | 6/30/2019 | $-6,830.00 |
20 | 3/31/2019 | $-12,004.00 |
21 | 12/31/2018 | $-5,457.00 |
22 | 9/30/2018 | $-72.00 |
23 | 6/30/2018 | $17,530.00 |
24 | 3/31/2018 | $46,954.00 |
25 | 12/31/2017 | $12,567.00 |
26 | 9/30/2017 | $14,144.00 |
27 | 6/30/2017 | $25,989.00 |
28 | 3/31/2017 | $8,197.00 |
29 | 12/31/2016 | $-16,018.00 |
30 | 9/30/2016 | $19,132.00 |
31 | 6/30/2016 | $3,292.00 |
32 | 3/31/2016 | $1,936.00 |
33 | 12/31/2015 | $3,312.00 |
34 | 9/30/2015 | $21,117.00 |
35 | 6/30/2015 | $-306.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,250.00 |
2 | 9/30/2023 | $5,250.00 |
3 | 6/30/2023 | $24,251.00 |
4 | 3/31/2023 | $13,550.00 |
5 | 12/31/2022 | $12,500.00 |
6 | 9/30/2022 | $8,500.00 |
7 | 6/30/2022 | $23,779.00 |
8 | 3/31/2022 | $20,029.00 |
9 | 12/31/2021 | $13,129.00 |
10 | 9/30/2021 | $7,182.00 |
11 | 6/30/2021 | $21,201.00 |
12 | 3/31/2021 | $15,887.00 |
13 | 12/31/2020 | $12,690.00 |
14 | 9/30/2020 | $7,479.00 |
15 | 3/31/2020 | $14,676.00 |
16 | 12/31/2019 | $11,726.00 |
17 | 9/30/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,364,079.00 |
2 | 6/30/2022 | $4,363,579.00 |
3 | 6/30/2021 | $4,373,509.00 |
4 | 6/30/2020 | $4,349,913.00 |
5 | 6/30/2019 | $4,352,091.00 |
6 | 6/30/2018 | $4,353,794.00 |
7 | 6/30/2017 | $4,355,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,663,463.00 |
2 | 6/30/2022 | $20,708,596.00 |
3 | 6/30/2021 | $20,708,596.00 |
4 | 6/30/2020 | $20,724,241.00 |
5 | 6/30/2019 | $20,724,241.00 |
6 | 6/30/2018 | $4,353,794.00 |
7 | 6/30/2017 | $7,258,933.00 |
8 | 6/30/2016 | $7,258,936.00 |
9 | 3/31/2016 | $12,400,000.00 |
10 | 12/31/2015 | $12,400,000.00 |
11 | 9/30/2015 | $12,400,000.00 |
12 | 6/30/2015 | $12,400,000.00 |
13 | 3/31/2015 | $12,400,000.00 |
14 | 12/31/2014 | $12,400,000.00 |
15 | 9/30/2014 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,364,079.00 |
2 | 6/30/2022 | $4,363,579.00 |
3 | 6/30/2021 | $4,373,509.00 |
4 | 6/30/2020 | $4,349,913.00 |
5 | 6/30/2019 | $4,352,091.00 |
6 | 6/30/2018 | $-4,353,794.00 |
7 | 6/30/2017 | $-4,355,360.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,099.00 |
2 | 9/30/2023 | $2,956.00 |
3 | 6/30/2023 | $3,059.00 |
4 | 3/31/2023 | $3,055.00 |
5 | 6/30/2022 | $2,929.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $140,310.00 |
2 | 12/31/2022 | $143,889.00 |
3 | 9/30/2022 | $143,957.00 |
4 | 6/30/2022 | $137,583.00 |
5 | 3/31/2022 | $133,940.00 |
6 | 12/31/2021 | $129,312.00 |
7 | 9/30/2021 | $127,341.00 |
8 | 6/30/2021 | $125,780.00 |
9 | 3/31/2021 | $122,996.00 |
10 | 12/31/2020 | $120,852.00 |
11 | 9/30/2020 | $120,047.00 |
12 | 6/30/2020 | $120,271.00 |
13 | 3/31/2020 | $124,392.00 |
14 | 12/31/2019 | $123,850.00 |
15 | 9/30/2019 | $120,829.00 |
16 | 6/30/2019 | $120,753.00 |
17 | 3/31/2019 | $119,902.00 |
18 | 12/31/2018 | $119,920.00 |
19 | 9/30/2018 | $114,150.00 |
20 | 6/30/2018 | $112,255.00 |
21 | 3/31/2018 | $110,343.00 |
22 | 12/31/2017 | $104,943.00 |
23 | 9/30/2017 | $102,278.00 |
24 | 6/30/2017 | $96,725.00 |
25 | 3/31/2017 | $95,391.00 |
26 | 12/31/2016 | $92,430.00 |
27 | 9/30/2016 | $80,563.00 |
28 | 6/30/2016 | $78,262.00 |
29 | 9/30/2015 | $63,423.00 |
30 | 6/30/2015 | $60,998.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $-0.03 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-0.04 |
17 | 9/30/2019 | $-0.05 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $-0.03 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | $0.00 |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
52 | 6/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $-0.03 |
15 | 3/31/2020 | $-0.04 |
16 | 12/31/2019 | $-0.04 |
17 | 9/30/2019 | $-0.05 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | $0.00 |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
52 | 6/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 6/30/2018 | $0.21 |
7 | 6/30/2017 | $0.35 |
8 | 6/30/2016 | $0.35 |
9 | 3/31/2016 | $0.34 |
10 | 12/31/2015 | $0.34 |
11 | 9/30/2015 | $0.34 |
12 | 6/30/2015 | $0.35 |
13 | 3/31/2015 | $0.34 |
14 | 12/31/2014 | $0.34 |
15 | 9/30/2014 | $0.34 |
16 | 6/30/2014 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.01 |
7 | 6/30/2017 | $0.13 |
8 | 6/30/2016 | $0.12 |
9 | 6/30/2015 | $0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.22 |
2 | 6/30/2022 | $0.22 |
3 | 6/30/2021 | $0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,410.00 |
2 | 9/30/2023 | $-3,521.00 |
3 | 12/31/2022 | $2,210.00 |
4 | 9/30/2022 | $-5,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,883.00 |
2 | 6/30/2023 | $24,849.00 |
3 | 3/31/2023 | $24,162.00 |
4 | 12/31/2022 | $11,910.00 |
5 | 9/30/2022 | $33,258.00 |
6 | 6/30/2022 | $79,222.00 |
7 | 3/31/2022 | $44,096.00 |
8 | 12/31/2021 | $-31,471.00 |
9 | 9/30/2021 | $16,227.00 |
10 | 6/30/2021 | $36,828.00 |
11 | 3/31/2021 | $27,087.00 |
12 | 12/31/2020 | $58,043.00 |
13 | 9/30/2020 | $27,363.00 |
14 | 6/30/2020 | $5,970.00 |
15 | 3/31/2020 | $19,061.00 |
16 | 12/31/2019 | $8,662.00 |
17 | 9/30/2019 | $25,626.00 |
18 | 6/30/2019 | $17,491.00 |
19 | 3/31/2019 | $-25,514.00 |
20 | 12/31/2018 | $-12,739.00 |
21 | 9/30/2018 | $-3,472.00 |
22 | 6/30/2018 | $13,120.00 |
23 | 3/31/2018 | $52,092.00 |
24 | 12/31/2017 | $32,224.00 |
25 | 9/30/2017 | $21,276.00 |
26 | 6/30/2017 | $24,312.00 |
27 | 3/31/2017 | $-14,625.00 |
28 | 12/31/2016 | $-22,363.00 |
29 | 9/30/2016 | $14,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $5,399.00 |
3 | 9/30/2021 | $1,048.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | $54,926.00 |
5 | 12/31/2021 | $55,579.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,666.00 |
2 | 9/30/2023 | $1,904.00 |
3 | 6/30/2023 | $7,001.00 |
4 | 3/31/2023 | $7,631.00 |
5 | 12/31/2022 | $3,072.00 |
6 | 9/30/2022 | $1,621.00 |
7 | 6/30/2022 | $7,336.00 |
8 | 3/31/2022 | $8,001.00 |
9 | 12/31/2021 | $4,205.00 |
10 | 9/30/2021 | $1,166.00 |
11 | 6/30/2021 | $8,646.00 |
12 | 3/31/2021 | $7,591.00 |
13 | 12/31/2020 | $4,332.00 |
14 | 9/30/2020 | $4,055.00 |
15 | 6/30/2020 | $6,562.00 |
16 | 3/31/2020 | $498.00 |
17 | 12/31/2019 | $7,173.00 |
18 | 9/30/2019 | $1,115.00 |
19 | 6/30/2019 | $3,634.00 |
20 | 3/31/2019 | $1,316.00 |
21 | 12/31/2018 | $1,315.00 |
22 | 9/30/2018 | $1,861.00 |
23 | 6/30/2018 | $3,481.00 |
24 | 3/31/2018 | $1,183.00 |
25 | 12/31/2017 | $1,935.00 |
26 | 9/30/2017 | $1,984.00 |
27 | 6/30/2017 | $5,382.00 |
28 | 3/31/2017 | $2,158.00 |
29 | 12/31/2016 | $3,627.00 |
30 | 9/30/2016 | $2,062.00 |
31 | 6/30/2016 | $4,503.00 |
32 | 3/31/2016 | $3,379.00 |
33 | 12/31/2015 | $1,008.00 |
34 | 9/30/2015 | $223.00 |
35 | 6/30/2015 | $4,196.00 |
36 | 3/31/2015 | $7,355.00 |
37 | 12/31/2014 | $7,261.00 |
38 | 9/30/2014 | $3,661.00 |
39 | 6/30/2014 | $5,657.00 |
40 | 3/31/2014 | $18,114.00 |
41 | 12/31/2013 | $7,796.00 |
42 | 9/30/2013 | $9,685.00 |
43 | 6/30/2013 | $46,651.00 |
44 | 3/31/2013 | $24,386.00 |
45 | 12/31/2012 | $21,315.00 |
46 | 9/30/2012 | $4,525.00 |
47 | 6/30/2012 | $9,545.00 |
48 | 3/31/2012 | $14,864.00 |
49 | 12/31/2011 | $15,491.00 |
50 | 9/30/2011 | $4,899.00 |
51 | 6/30/2011 | $3,067.00 |
52 | 3/31/2011 | $920.00 |
53 | 12/31/2010 | $1,496.00 |
54 | 6/30/2010 | $20,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-849.00 |
2 | 6/30/2023 | $10,433.00 |
3 | 3/31/2023 | $2,205.00 |
4 | 12/31/2022 | $2,835.00 |
5 | 9/30/2022 | $-1,391.00 |
6 | 6/30/2022 | $65,041.00 |
7 | 3/31/2022 | $2,147.00 |
8 | 12/31/2021 | $59,195.00 |
9 | 9/30/2021 | $486.00 |
10 | 6/30/2021 | $13,991.00 |
11 | 3/31/2021 | $8,264.00 |
12 | 12/31/2020 | $6,294.00 |
13 | 9/30/2020 | $-1,488.00 |
14 | 6/30/2020 | $-95,298.00 |
15 | 3/31/2020 | $-106,529.00 |
16 | 12/31/2019 | $-111,818.00 |
17 | 9/30/2019 | $-110,782.00 |
18 | 6/30/2019 | $14,992.00 |
19 | 3/31/2019 | $9,970.00 |
20 | 12/31/2018 | $4,603.00 |
21 | 9/30/2018 | $669.00 |
22 | 6/30/2018 | $14,657.00 |
23 | 3/31/2018 | $9,406.00 |
24 | 12/31/2017 | $3,828.00 |
25 | 9/30/2017 | $-1,470.00 |
26 | 6/30/2017 | $8,576.00 |
27 | 3/31/2017 | $3,097.00 |
28 | 12/31/2016 | $-1,140.00 |
29 | 9/30/2016 | $2,077.00 |
30 | 6/30/2016 | $15,612.00 |
31 | 3/31/2016 | $7,713.00 |
32 | 12/31/2015 | $6,409.00 |
33 | 9/30/2015 | $6,618.00 |
34 | 6/30/2015 | $12,995.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,208.00 |
2 | 12/31/2022 | $4,226.00 |
3 | 3/31/2015 | $4,215.00 |
4 | 6/30/2014 | $-92,180.00 |
5 | 3/31/2014 | $1,038.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,434.00 |
2 | 12/31/2022 | $2,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,204.00 |
2 | 3/31/2023 | $2,388.00 |
3 | 12/31/2022 | $3,286.00 |
4 | 9/30/2022 | $-1,145.00 |
5 | 6/30/2022 | $13,079.00 |
6 | 3/31/2022 | $3,195.00 |
7 | 12/31/2021 | $4,843.00 |
8 | 9/30/2021 | $1,015.00 |
9 | 6/30/2021 | $16,675.00 |
10 | 3/31/2021 | $4,110.00 |
11 | 12/31/2020 | $6,992.00 |
12 | 9/30/2020 | $-751.00 |
13 | 6/30/2020 | $-92,008.00 |
14 | 3/31/2020 | $-103,982.00 |
15 | 12/31/2019 | $2,823.00 |
16 | 9/30/2019 | $-109,886.00 |
17 | 6/30/2019 | $19,174.00 |
18 | 3/31/2019 | $13,197.00 |
19 | 12/31/2018 | $5,673.00 |
20 | 9/30/2018 | $1,812.00 |
21 | 6/30/2018 | $20,464.00 |
22 | 3/31/2018 | $13,956.00 |
23 | 12/31/2017 | $6,704.00 |
24 | 9/30/2017 | $220.00 |
25 | 6/30/2017 | $15,234.00 |
26 | 3/31/2017 | $4,648.00 |
27 | 12/31/2016 | $2,336.00 |
28 | 9/30/2016 | $3,087.00 |
29 | 6/30/2016 | $23,885.00 |
30 | 3/31/2016 | $3,350.00 |
31 | 12/31/2015 | $1,906.00 |
32 | 9/30/2015 | $6,630.00 |
33 | 6/30/2015 | $48,319.00 |
34 | 3/31/2015 | $4,459.00 |
35 | 12/31/2014 | $244.00 |
36 | 9/30/2014 | $3,267.00 |
37 | 6/30/2014 | $-92,180.00 |
38 | 6/30/2013 | $30,280.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $8,162.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $7,939.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,413.00 |
11 | 3/31/2021 | $1,261.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2014 | -- |
4 | 9/30/2013 | -- |
5 | 6/30/2013 | $15,634.00 |
6 | 3/31/2013 | $15,634.00 |
7 | 9/30/2012 | -- |
8 | 6/30/2012 | -- |
9 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,774.00 |
2 | 9/30/2023 | $2,257.00 |
3 | 6/30/2023 | $8,162.00 |
4 | 3/31/2023 | $5,894.00 |
5 | 12/31/2022 | $3,836.00 |
6 | 9/30/2022 | $1,859.00 |
7 | 6/30/2022 | $8,049.00 |
8 | 3/31/2022 | $2,050.00 |
9 | 12/31/2021 | $4,011.00 |
10 | 9/30/2021 | $2,057.00 |
11 | 6/30/2021 | $8,245.00 |
12 | 3/31/2021 | $2,080.00 |
13 | 12/31/2020 | $4,080.00 |
14 | 9/30/2020 | $1,990.00 |
15 | 6/30/2020 | $7,805.00 |
16 | 3/31/2020 | $1,113.00 |
17 | 12/31/2019 | $1,781.00 |
18 | 9/30/2019 | $1,764.00 |
19 | 6/30/2019 | $6,881.00 |
20 | 3/31/2019 | $5,345.00 |
21 | 12/31/2018 | $-191.00 |
22 | 9/30/2018 | $-2,020.00 |
23 | 6/30/2018 | $7,201.00 |
24 | 3/31/2018 | $5,380.00 |
25 | 12/31/2017 | $3,488.00 |
26 | 9/30/2017 | $1,652.00 |
27 | 6/30/2017 | $-8,567.00 |
28 | 3/31/2017 | $4,298.00 |
29 | 12/31/2016 | $3,239.00 |
30 | 9/30/2016 | $164.00 |
31 | 6/30/2016 | $4,591.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $84,745.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $30,230.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,825.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $1,325.00 |
4 | 6/30/2022 | $-682.00 |
5 | 3/31/2022 | $-682.00 |
6 | 12/31/2021 | $1,418.00 |
7 | 9/30/2021 | $1,643.00 |
8 | 6/30/2021 | $682.00 |
9 | 3/31/2021 | $2,289.00 |
10 | 12/31/2020 | $1,050.00 |
11 | 9/30/2020 | $3,236.00 |
12 | 6/30/2020 | $-225.00 |
13 | 3/31/2020 | $26.00 |
14 | 12/31/2019 | $25.00 |
15 | 9/30/2019 | $2,800.00 |
16 | 6/30/2019 | $-525.00 |
17 | 3/31/2019 | $-25.00 |
18 | 12/31/2018 | $-525.00 |
19 | 9/30/2018 | $1,025.00 |
20 | 6/30/2018 | $-655.00 |
21 | 3/31/2018 | $-1,181.00 |
22 | 12/31/2017 | $370.00 |
23 | 9/30/2017 | $-155.00 |
24 | 6/30/2017 | $-1,194.00 |
25 | 3/31/2017 | $-300.00 |
26 | 12/31/2016 | $-1,304.00 |
27 | 9/30/2016 | $2,024.00 |
28 | 6/30/2016 | $-164.00 |
29 | 3/31/2016 | $586.00 |
30 | 12/31/2015 | $4,129.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | $14,999.00 |
33 | 6/30/2014 | $-13,331.00 |
34 | 3/31/2014 | $-20,990.00 |
35 | 12/31/2013 | $7,547.00 |
36 | 9/30/2013 | $-9,483.00 |
37 | 6/30/2013 | $13,043.00 |
38 | 3/31/2013 | $2,392.00 |
39 | 12/31/2012 | $10,302.00 |
40 | 9/30/2012 | $-3,390.00 |
41 | 6/30/2012 | $122.00 |
42 | 3/31/2012 | $9,674.00 |
43 | 12/31/2011 | $7,547.00 |
44 | 9/30/2011 | $-5,371.00 |
45 | 6/30/2011 | $-14,455.00 |
46 | 3/31/2011 | $-440.00 |
47 | 12/31/2010 | $-568.00 |
48 | 6/30/2010 | $-509.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100.00 |
2 | 3/31/2023 | $5,825.00 |
3 | 12/31/2022 | $2,100.00 |
4 | 3/31/2022 | $-682.00 |
5 | 12/31/2021 | $1,418.00 |
6 | 3/31/2016 | $586.00 |
7 | 12/31/2015 | $4,129.00 |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | $14,999.00 |
10 | 3/31/2015 | $-150.00 |
11 | 12/31/2014 | $-2,100.00 |
12 | 9/30/2014 | $-1,100.00 |
13 | 6/30/2014 | $-13,331.00 |
14 | 3/31/2014 | $-20,490.00 |
15 | 12/31/2013 | $-20,490.00 |
16 | 9/30/2013 | $-9,483.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2014 | -- |
4 | 12/31/2013 | $-52,851.00 |
5 | 9/30/2013 | $1,922.00 |
6 | 6/30/2013 | $-6,205.00 |
7 | 3/31/2013 | $3,358.00 |
8 | 12/31/2012 | $1,772.00 |
9 | 9/30/2012 | $497.00 |
10 | 6/30/2012 | -- |
11 | 3/31/2012 | $-13,275.00 |
12 | 12/31/2011 | $-5,380.00 |
13 | 9/30/2011 | $-2,383.00 |
14 | 6/30/2011 | -- |
15 | 3/31/2011 | $-244.00 |
16 | 12/31/2010 | -- |
17 | 6/30/2010 | $125,833.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,499.00 |
2 | 9/30/2023 | $1,074.00 |
3 | 6/30/2023 | $8,874.00 |
4 | 3/31/2023 | $4,296.00 |
5 | 12/31/2022 | $5,115.00 |
6 | 9/30/2022 | $813.00 |
7 | 6/30/2022 | $9,503.00 |
8 | 3/31/2022 | $5,744.00 |
9 | 12/31/2021 | $3,820.00 |
10 | 9/30/2021 | $-446.00 |
11 | 6/30/2021 | $10,085.00 |
12 | 3/31/2021 | $6,562.00 |
13 | 12/31/2020 | $7,967.00 |
14 | 9/30/2020 | $4,572.00 |
15 | 6/30/2020 | $5,445.00 |
16 | 3/31/2020 | $-1,518.00 |
17 | 12/31/2019 | $-629.00 |
18 | 9/30/2019 | $695.00 |
19 | 6/30/2019 | $-8,400.00 |
20 | 3/31/2019 | $-12,427.00 |
21 | 12/31/2018 | $-11,581.00 |
22 | 9/30/2018 | $-15,939.00 |
23 | 6/30/2018 | $9,443.00 |
24 | 3/31/2018 | $5,139.00 |
25 | 12/31/2017 | $3,620.00 |
26 | 9/30/2017 | $-695.00 |
27 | 6/30/2017 | $11,277.00 |
28 | 3/31/2017 | $4,757.00 |
29 | 12/31/2016 | $4,798.00 |
30 | 9/30/2016 | $-514.00 |
31 | 6/30/2016 | $-22,637.00 |
32 | 3/31/2016 | $-27,827.00 |
33 | 12/31/2015 | $-23,272.00 |
34 | 9/30/2015 | $22,478.00 |
35 | 6/30/2015 | $-30,809.00 |
36 | 3/31/2015 | $-128.00 |
37 | 12/31/2014 | $483.00 |
38 | 9/30/2014 | $-2,130.00 |
39 | 6/30/2014 | $3,450.00 |
40 | 3/31/2014 | $-51,072.00 |
41 | 12/31/2013 | $-52,851.00 |
42 | 9/30/2013 | $-1,211.00 |
43 | 6/30/2013 | $-6,205.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $525.00 |
3 | 3/31/2021 | $-2,289.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363.00 |
2 | 9/30/2023 | $78.00 |
3 | 6/30/2023 | $771.00 |
4 | 3/31/2023 | $668.00 |
5 | 12/31/2022 | $485.00 |
6 | 9/30/2022 | $265.00 |
7 | 6/30/2022 | $1,940.00 |
8 | 3/31/2022 | $395.00 |
9 | 12/31/2021 | $1,227.00 |
10 | 9/30/2021 | $529.00 |
11 | 6/30/2021 | $2,684.00 |
12 | 3/31/2021 | $652.00 |
13 | 12/31/2020 | $1,435.00 |
14 | 9/30/2020 | $737.00 |
15 | 6/30/2020 | $3,290.00 |
16 | 3/31/2020 | $792.00 |
17 | 12/31/2019 | $1,755.00 |
18 | 9/30/2019 | $896.00 |
19 | 6/30/2019 | $4,182.00 |
20 | 3/31/2019 | $1,014.00 |
21 | 12/31/2018 | $2,213.00 |
22 | 9/30/2018 | $1,143.00 |
23 | 6/30/2018 | $5,807.00 |
24 | 3/31/2018 | $4,550.00 |
25 | 12/31/2017 | $1,406.00 |
26 | 9/30/2017 | $1,690.00 |
27 | 6/30/2017 | $6,658.00 |
28 | 3/31/2017 | $5,027.00 |
29 | 12/31/2016 | $3,476.00 |
30 | 9/30/2016 | $1,010.00 |
31 | 6/30/2016 | $8,273.00 |
32 | 3/31/2016 | $6,378.00 |
33 | 12/31/2015 | $4,332.00 |
34 | 9/30/2015 | $2,204.00 |
35 | 6/30/2015 | $10,410.00 |
36 | 3/31/2015 | $8,053.00 |
37 | 12/31/2014 | $2,808.00 |
38 | 9/30/2014 | $2,986.00 |
39 | 6/30/2014 | $25,045.00 |
40 | 3/31/2014 | $4,350.00 |
41 | 12/31/2013 | $1,053.00 |
42 | 9/30/2013 | $973.00 |
43 | 6/30/2013 | $4,353.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-285.00 |
2 | 9/30/2023 | $771.00 |
3 | 6/30/2023 | $771.00 |
4 | 3/31/2023 | $668.00 |
5 | 12/31/2022 | $485.00 |
6 | 9/30/2022 | $265.00 |
7 | 6/30/2022 | $1,940.00 |
8 | 3/31/2022 | $1,622.00 |
9 | 12/31/2021 | $1,227.00 |
10 | 9/30/2021 | $529.00 |
11 | 6/30/2021 | $2,684.00 |
12 | 3/31/2021 | $2,087.00 |
13 | 12/31/2020 | $1,435.00 |
14 | 9/30/2020 | $737.00 |
15 | 6/30/2020 | $3,290.00 |
16 | 3/31/2020 | $2,547.00 |
17 | 12/31/2019 | $1,756.00 |
18 | 9/30/2019 | $896.00 |
19 | 6/30/2019 | $4,182.00 |
20 | 3/31/2019 | $3,227.00 |
21 | 12/31/2018 | $2,213.00 |
22 | 9/30/2018 | $1,143.00 |
23 | 6/30/2018 | $5,807.00 |
24 | 3/31/2018 | $4,550.00 |
25 | 12/31/2017 | $3,096.00 |
26 | 9/30/2017 | $1,690.00 |
27 | 6/30/2017 | $6,658.00 |
28 | 3/31/2017 | $5,027.00 |
29 | 12/31/2016 | $3,476.00 |
30 | 9/30/2016 | $1,010.00 |
31 | 6/30/2016 | $7,955.00 |
32 | 3/31/2016 | $6,378.00 |
33 | 12/31/2015 | $4,332.00 |
34 | 9/30/2015 | $2,200.00 |
35 | 6/30/2015 | $10,410.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,158.00 |
2 | 9/30/2023 | $349,971.00 |
3 | 6/30/2023 | $346,928.00 |
4 | 3/31/2023 | $345,169.00 |
5 | 12/31/2022 | $349,151.00 |
6 | 9/30/2022 | $342,510.00 |
7 | 6/30/2022 | $342,520.00 |
8 | 3/31/2022 | $343,567.00 |
9 | 12/31/2021 | $346,296.00 |
10 | 9/30/2021 | $347,990.00 |
11 | 6/30/2021 | $351,392.00 |
12 | 3/31/2021 | $350,019.00 |
13 | 12/31/2020 | $357,650.00 |
14 | 9/30/2020 | $355,470.00 |
15 | 6/30/2020 | $348,078.00 |
16 | 3/31/2020 | $347,643.00 |
17 | 12/31/2019 | $354,031.00 |
18 | 9/30/2019 | $353,367.00 |
19 | 6/30/2019 | $358,604.00 |
20 | 3/31/2019 | $357,207.00 |
21 | 12/31/2018 | $364,292.00 |
22 | 9/30/2018 | $361,984.00 |
23 | 6/30/2018 | $380,142.00 |
24 | 3/31/2018 | $388,950.00 |
25 | 12/31/2017 | $386,606.00 |
26 | 9/30/2017 | $383,867.00 |
27 | 6/30/2017 | $380,917.00 |
28 | 3/31/2017 | $370,712.00 |
29 | 12/31/2016 | $371,284.00 |
30 | 9/30/2016 | $372,524.00 |
31 | 6/30/2016 | $378,385.00 |
32 | 3/31/2016 | $383,966.00 |
33 | 12/31/2015 | $397,933.00 |
34 | 9/30/2015 | $384,616.00 |
35 | 6/30/2015 | $413,956.00 |
36 | 3/31/2015 | $482,721.00 |
37 | 12/31/2014 | $486,141.00 |
38 | 9/30/2014 | $491,267.00 |
39 | 6/30/2014 | $500,460.00 |
40 | 3/31/2014 | $431,849.00 |
41 | 12/31/2013 | $439,500.00 |
42 | 9/30/2013 | $309,488.00 |
43 | 6/30/2013 | $311,587.00 |
44 | 3/31/2013 | $309,521.00 |
45 | 12/31/2012 | $309,406.00 |
46 | 9/30/2012 | $299,457.00 |
47 | 6/30/2012 | $320,054.00 |
48 | 3/31/2012 | $355,374.00 |
49 | 12/31/2011 | $366,047.00 |
50 | 6/30/2011 | $446,861.00 |
51 | 6/30/2010 | $356,641.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $708,655.00 |
2 | 9/30/2023 | $674,313.00 |
3 | 6/30/2023 | $697,707.00 |
4 | 3/31/2023 | $691,966.00 |
5 | 12/31/2022 | $681,762.00 |
6 | 9/30/2022 | $621,853.00 |
7 | 6/30/2022 | $662,189.00 |
8 | 3/31/2022 | $699,473.00 |
9 | 12/31/2021 | $714,996.00 |
10 | 9/30/2021 | $676,412.00 |
11 | 6/30/2021 | $697,331.00 |
12 | 3/31/2021 | $683,016.00 |
13 | 12/31/2020 | $718,956.00 |
14 | 9/30/2020 | $683,457.00 |
15 | 6/30/2020 | $654,055.00 |
16 | 3/31/2020 | $633,408.00 |
17 | 12/31/2019 | $645,058.00 |
18 | 9/30/2019 | $628,780.00 |
19 | 6/30/2019 | $659,531.00 |
20 | 3/31/2019 | $647,503.00 |
21 | 12/31/2018 | $666,592.00 |
22 | 9/30/2018 | $669,669.00 |
23 | 6/30/2018 | $687,899.00 |
24 | 3/31/2018 | $726,131.00 |
25 | 12/31/2017 | $703,544.00 |
26 | 9/30/2017 | $688,238.00 |
27 | 6/30/2017 | $671,144.00 |
28 | 3/31/2017 | $627,129.00 |
29 | 12/31/2016 | $619,504.00 |
30 | 9/30/2016 | $655,894.00 |
31 | 6/30/2016 | $642,623.00 |
32 | 3/31/2016 | $525,617.00 |
33 | 12/31/2015 | $538,279.00 |
34 | 9/30/2015 | $525,185.00 |
35 | 6/30/2015 | $674,902.00 |
36 | 3/31/2015 | $695,149.00 |
37 | 12/31/2014 | $694,354.00 |
38 | 9/30/2014 | $702,504.00 |
39 | 6/30/2014 | $708,429.00 |
40 | 3/31/2014 | $664,385.00 |
41 | 12/31/2013 | $670,998.00 |
42 | 9/30/2013 | $578,704.00 |
43 | 6/30/2013 | $584,479.00 |
44 | 3/31/2013 | $566,007.00 |
45 | 12/31/2012 | $561,599.00 |
46 | 9/30/2012 | $559,322.00 |
47 | 6/30/2012 | $559,322.00 |
48 | 3/31/2012 | $623,934.00 |
49 | 12/31/2011 | $627,462.00 |
50 | 6/30/2011 | $654,598.00 |
51 | 6/30/2010 | $546,120.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,158.00 |
2 | 9/30/2023 | $349,971.00 |
3 | 6/30/2023 | $219,899.00 |
4 | 3/31/2023 | $345,169.00 |
5 | 12/31/2022 | $349,151.00 |
6 | 9/30/2022 | $339,963.00 |
7 | 6/30/2022 | $208,512.00 |
8 | 3/31/2022 | $331,638.00 |
9 | 12/31/2021 | $329,528.00 |
10 | 9/30/2021 | $326,126.00 |
11 | 6/30/2021 | $197,160.00 |
12 | 3/31/2021 | $317,532.00 |
13 | 12/31/2020 | $318,698.00 |
14 | 9/30/2020 | $313,672.00 |
15 | 6/30/2020 | $303,662.00 |
16 | 3/31/2020 | $299,883.00 |
17 | 12/31/2019 | $301,085.00 |
18 | 9/30/2019 | $297,693.00 |
19 | 6/30/2019 | $296,140.00 |
20 | 3/31/2019 | $291,266.00 |
21 | 12/31/2018 | $292,603.00 |
22 | 9/30/2018 | $283,378.00 |
23 | 6/30/2018 | $296,696.00 |
24 | 3/31/2018 | $295,710.00 |
25 | 12/31/2017 | $291,631.00 |
26 | 9/30/2017 | $286,091.00 |
27 | 6/30/2017 | $380,917.00 |
28 | 3/31/2017 | $270,086.00 |
29 | 12/31/2016 | $265,694.00 |
30 | 9/30/2016 | $254,394.00 |
31 | 6/30/2016 | $255,776.00 |
32 | 3/31/2016 | $176,068.00 |
33 | 12/31/2015 | $184,167.00 |
34 | 9/30/2015 | $177,790.00 |
35 | 6/30/2015 | $203,310.00 |
36 | 3/31/2015 | $230,023.00 |
37 | 12/31/2014 | $227,718.00 |
38 | 9/30/2014 | $227,070.00 |
39 | 6/30/2014 | $230,301.00 |
40 | 3/31/2014 | $171,057.00 |
41 | 12/31/2013 | $169,278.00 |
42 | 9/30/2013 | $210,064.00 |
43 | 6/30/2013 | $217,627.00 |
44 | 3/31/2013 | $211,944.00 |
45 | 12/31/2012 | $217,052.00 |
46 | 9/30/2012 | $206,823.00 |
47 | 6/30/2012 | $225,549.00 |
48 | 3/31/2012 | $253,109.00 |
49 | 12/31/2011 | $261,669.00 |
50 | 6/30/2011 | $287,305.00 |
51 | 6/30/2010 | $251,607.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $127,029.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $2,547.00 |
7 | 6/30/2022 | $134,008.00 |
8 | 3/31/2022 | $11,929.00 |
9 | 12/31/2021 | $16,768.00 |
10 | 9/30/2021 | $21,864.00 |
11 | 6/30/2021 | $154,232.00 |
12 | 3/31/2021 | $32,487.00 |
13 | 12/31/2020 | $38,952.00 |
14 | 9/30/2020 | $41,798.00 |
15 | 6/30/2020 | $44,416.00 |
16 | 3/31/2020 | $47,760.00 |
17 | 12/31/2019 | $52,946.00 |
18 | 9/30/2019 | $55,674.00 |
19 | 6/30/2019 | $62,464.00 |
20 | 3/31/2019 | $65,941.00 |
21 | 12/31/2018 | $71,689.00 |
22 | 9/30/2018 | $78,606.00 |
23 | 6/30/2018 | $83,446.00 |
24 | 3/31/2018 | $93,240.00 |
25 | 12/31/2017 | $94,975.00 |
26 | 9/30/2017 | $97,776.00 |
27 | 6/30/2017 | $98,760.00 |
28 | 3/31/2017 | $100,626.00 |
29 | 12/31/2016 | $105,590.00 |
30 | 9/30/2016 | $118,130.00 |
31 | 6/30/2016 | $122,609.00 |
32 | 3/31/2016 | $207,898.00 |
33 | 12/31/2015 | $213,766.00 |
34 | 9/30/2015 | $206,826.00 |
35 | 6/30/2015 | $149,648.00 |
36 | 3/31/2015 | $252,698.00 |
37 | 12/31/2014 | $258,423.00 |
38 | 9/30/2014 | $264,197.00 |
39 | 6/30/2014 | $270,159.00 |
40 | 6/30/2013 | $93,960.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,029.00 |
2 | 9/30/2023 | $129,327.00 |
3 | 6/30/2023 | $133,959.00 |
4 | 3/31/2023 | $138,476.00 |
5 | 12/31/2022 | $142,647.00 |
6 | 9/30/2022 | $145,472.00 |
7 | 6/30/2022 | $150,897.00 |
8 | 3/31/2022 | $156,892.00 |
9 | 12/31/2021 | $162,109.00 |
10 | 9/30/2021 | $167,660.00 |
11 | 6/30/2021 | $173,482.00 |
12 | 6/30/2020 | $188,627.00 |
13 | 3/31/2017 | $250,928.00 |
14 | 12/31/2016 | $255,581.00 |
15 | 9/30/2016 | $269,582.00 |
16 | 6/30/2016 | $273,496.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,029.00 |
2 | 9/30/2023 | $129,327.00 |
3 | 6/30/2023 | $6,930.00 |
4 | 3/31/2023 | $138,476.00 |
5 | 12/31/2022 | $142,647.00 |
6 | 9/30/2022 | $142,926.00 |
7 | 6/30/2022 | $16,889.00 |
8 | 3/31/2022 | $144,964.00 |
9 | 12/31/2021 | $145,341.00 |
10 | 9/30/2021 | $145,796.00 |
11 | 6/30/2021 | $19,250.00 |
12 | 6/30/2020 | $188,627.00 |
13 | 3/31/2016 | $24,804.00 |
14 | 12/31/2015 | $24,804.00 |
15 | 9/30/2015 | $24,804.00 |
16 | 6/30/2015 | $24,804.00 |
17 | 3/31/2015 | $35,985.00 |
18 | 12/31/2014 | $35,985.00 |
19 | 9/30/2014 | $35,985.00 |
20 | 6/30/2014 | $35,985.00 |
21 | 3/31/2014 | $31,524.00 |
22 | 12/31/2013 | $31,524.00 |
23 | 9/30/2013 | $7,386.00 |
24 | 6/30/2013 | $7,386.00 |
25 | 3/31/2013 | $7,119.00 |
26 | 12/31/2012 | $7,119.00 |
27 | 9/30/2012 | $7,119.00 |
28 | 6/30/2012 | $7,119.00 |
29 | 3/31/2012 | $7,925.00 |
30 | 12/31/2011 | $7,925.00 |
31 | 6/30/2011 | $7,925.00 |
32 | 6/30/2010 | $6,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $127,029.00 |
3 | 3/31/2023 | $6,922.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $6,250.00 |
6 | 6/30/2022 | $6,639.00 |
7 | 3/31/2022 | $7,050.00 |
8 | 12/31/2021 | $7,198.00 |
9 | 9/30/2021 | $7,377.00 |
10 | 6/30/2021 | $7,567.00 |
11 | 3/31/2021 | $19,341.00 |
12 | 12/31/2020 | $20,282.00 |
13 | 9/30/2020 | $19,349.00 |
14 | 6/30/2020 | $18,518.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,029.00 |
2 | 9/30/2023 | $129,327.00 |
3 | 6/30/2023 | $6,930.00 |
4 | 3/31/2023 | $131,554.00 |
5 | 12/31/2022 | $142,647.00 |
6 | 9/30/2022 | $139,222.00 |
7 | 6/30/2022 | $144,258.00 |
8 | 3/31/2022 | $145,325.00 |
9 | 12/31/2021 | $18,680.00 |
10 | 9/30/2021 | $19,144.00 |
11 | 6/30/2021 | $146,666.00 |
12 | 3/31/2021 | $18,959.00 |
13 | 12/31/2020 | $19,881.00 |
14 | 9/30/2020 | $18,967.00 |
15 | 6/30/2020 | $18,762.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,408.00 |
2 | 9/30/2023 | $-8,993.00 |
3 | 6/30/2023 | $-29,166.00 |
4 | 3/31/2023 | $-22,305.00 |
5 | 12/31/2022 | $-13,285.00 |
6 | 9/30/2022 | $-9,062.00 |
7 | 6/30/2022 | $-33,278.00 |
8 | 3/31/2022 | $-28,550.00 |
9 | 12/31/2021 | $-20,877.00 |
10 | 9/30/2021 | $-11,312.00 |
11 | 6/30/2021 | $-33,504.00 |
12 | 3/31/2021 | $-26,597.00 |
13 | 12/31/2020 | $-19,244.00 |
14 | 9/30/2020 | $-11,440.00 |
15 | 6/30/2020 | $-35,383.00 |
16 | 3/31/2020 | $-23,887.00 |
17 | 12/31/2019 | $-17,077.00 |
18 | 9/30/2019 | $-10,303.00 |
19 | 6/30/2019 | $-26,282.00 |
20 | 3/31/2019 | $-19,483.00 |
21 | 12/31/2018 | $-12,724.00 |
22 | 9/30/2018 | $-8,440.00 |
23 | 6/30/2018 | $-32,907.00 |
24 | 3/31/2018 | $-26,095.00 |
25 | 12/31/2017 | $-18,431.00 |
26 | 9/30/2017 | $-11,100.00 |
27 | 6/30/2017 | $-7,914.00 |
28 | 3/31/2017 | $-1,823.00 |
29 | 12/31/2016 | $-12,413.00 |
30 | 9/30/2016 | $-5,377.00 |
31 | 6/30/2016 | $-7,699.00 |
32 | 3/31/2016 | $-5,867.00 |
33 | 12/31/2015 | $3,119.00 |
34 | 9/30/2015 | $-4,236.00 |
35 | 6/30/2015 | $-59,513.00 |
36 | 3/31/2015 | $-5,725.00 |
37 | 12/31/2014 | $-11,736.00 |
38 | 9/30/2014 | $-5,962.00 |
39 | 6/30/2014 | $176,199.00 |
40 | 3/31/2014 | $166,832.00 |
41 | 12/31/2013 | $176,262.00 |
42 | 9/30/2013 | $5,464.00 |
43 | 6/30/2013 | $-777.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,177.00 |
2 | 9/30/2023 | $9,043.00 |
3 | 6/30/2023 | $35,396.00 |
4 | 3/31/2023 | $22,817.00 |
5 | 12/31/2022 | $18,714.00 |
6 | 9/30/2022 | $7,388.00 |
7 | 6/30/2022 | $89,592.00 |
8 | 3/31/2022 | $79,847.00 |
9 | 12/31/2021 | $73,551.00 |
10 | 9/30/2021 | $7,700.00 |
11 | 6/30/2021 | $37,714.00 |
12 | 3/31/2021 | $26,842.00 |
13 | 12/31/2020 | $22,433.00 |
14 | 9/30/2020 | $11,809.00 |
15 | 6/30/2020 | $36,334.00 |
16 | 3/31/2020 | $18,079.00 |
17 | 12/31/2019 | $11,940.00 |
18 | 9/30/2019 | $6,949.00 |
19 | 6/30/2019 | $17,411.00 |
20 | 3/31/2019 | $6,523.00 |
21 | 12/31/2018 | $4,682.00 |
22 | 9/30/2018 | $-6,225.00 |
23 | 6/30/2018 | $34,974.00 |
24 | 3/31/2018 | $24,214.00 |
25 | 12/31/2017 | $15,985.00 |
26 | 9/30/2017 | $5,183.00 |
27 | 6/30/2017 | $10,092.00 |
28 | 3/31/2017 | $2,116.00 |
29 | 12/31/2016 | $-885.00 |
30 | 9/30/2016 | $3,423.00 |
31 | 6/30/2016 | $-11,756.00 |
32 | 3/31/2016 | $-19,528.00 |
33 | 12/31/2015 | $-12,734.00 |
34 | 9/30/2015 | $29,096.00 |
35 | 6/30/2015 | $26,948.00 |
36 | 3/31/2015 | $6,521.00 |
37 | 12/31/2014 | $-2,339.00 |
38 | 9/30/2014 | $37.00 |
39 | 6/30/2014 | $-81,149.00 |
40 | 3/31/2014 | $2,817.00 |
41 | 12/31/2013 | $-89,742.00 |
42 | 9/30/2013 | $-11,237.00 |
43 | 6/30/2013 | $6,552.00 |
44 | 3/31/2013 | $6,684.00 |
45 | 12/31/2012 | $4,661.00 |
46 | 9/30/2012 | $2,102.00 |
47 | 6/30/2012 | $52,553.00 |
48 | 3/31/2012 | $-1,413.00 |
49 | 12/31/2011 | $-26,103.00 |
50 | 9/30/2011 | $-10,749.00 |
51 | 6/30/2011 | $97,351.00 |
52 | 3/31/2011 | $19,630.00 |
53 | 12/31/2010 | $2,682.00 |
54 | 6/30/2010 | $9,735.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,434.00 |
2 | 9/30/2023 | $-3,106.00 |
3 | 6/30/2023 | $2,271.00 |
4 | 3/31/2023 | $-854.00 |
5 | 12/31/2022 | $-1,001.00 |
6 | 9/30/2022 | $-3,250.00 |
7 | 6/30/2022 | $56,992.00 |
8 | 3/31/2022 | $55,281.00 |
9 | 12/31/2021 | $56,755.00 |
10 | 9/30/2021 | $-1,571.00 |
11 | 6/30/2021 | $5,746.00 |
12 | 3/31/2021 | $2,104.00 |
13 | 12/31/2020 | $4,204.00 |
14 | 9/30/2020 | $-3,478.00 |
15 | 6/30/2020 | $-103,103.00 |
16 | 3/31/2020 | $4,176.00 |
17 | 12/31/2019 | $-115,363.00 |
18 | 9/30/2019 | $-112,546.00 |
19 | 6/30/2019 | $8,111.00 |
20 | 3/31/2019 | $4,625.00 |
21 | 12/31/2018 | $2,774.00 |
22 | 9/30/2018 | $2,689.00 |
23 | 6/30/2018 | $7,456.00 |
24 | 3/31/2018 | $4,026.00 |
25 | 12/31/2017 | $340.00 |
26 | 9/30/2017 | $-3,122.00 |
27 | 6/30/2017 | $9.00 |
28 | 3/31/2017 | $-2,341.00 |
29 | 12/31/2016 | $-4,379.00 |
30 | 9/30/2016 | $1,913.00 |
31 | 6/30/2016 | $11,021.00 |
32 | 3/31/2016 | $1,304.00 |
33 | 12/31/2015 | $6,409.00 |
34 | 9/30/2015 | $6,630.00 |
35 | 6/30/2015 | $18,164.00 |
36 | 3/31/2015 | $4,459.00 |
37 | 12/31/2014 | $244.00 |
38 | 9/30/2014 | $3,267.00 |
39 | 6/30/2014 | $-64,924.00 |
40 | 3/31/2014 | $-40,356.00 |
41 | 12/31/2013 | $-41,394.00 |
42 | 9/30/2013 | $-3,676.00 |
43 | 6/30/2013 | $33,856.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $599,458.00 |
2 | 9/30/2023 | $571,822.00 |
3 | 6/30/2023 | $591,705.00 |
4 | 3/31/2023 | $591,018.00 |
5 | 12/31/2022 | $578,766.00 |
6 | 9/30/2022 | $533,598.00 |
7 | 6/30/2022 | $566,856.00 |
8 | 3/31/2022 | $601,982.00 |
9 | 6/30/2021 | $646,078.00 |
10 | 3/31/2021 | $636,337.00 |
11 | 12/31/2020 | $20,613.00 |
12 | 9/30/2020 | $636,613.00 |
13 | 6/30/2020 | $609,250.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $127,029.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $2,547.00 |
7 | 6/30/2022 | $134,008.00 |
8 | 3/31/2022 | $11,929.00 |
9 | 12/31/2021 | $16,768.00 |
10 | 9/30/2021 | $21,864.00 |
11 | 6/30/2021 | $154,232.00 |
12 | 3/31/2021 | $177,463.00 |
13 | 12/31/2020 | $184,800.00 |
14 | 9/30/2020 | $186,781.00 |
15 | 6/30/2020 | $44,416.00 |
16 | 3/31/2020 | $47,760.00 |
17 | 12/31/2019 | $52,946.00 |
18 | 9/30/2019 | $55,674.00 |
19 | 6/30/2019 | $62,464.00 |
20 | 3/31/2019 | $65,941.00 |
21 | 12/31/2018 | $71,689.00 |
22 | 9/30/2018 | $78,606.00 |
23 | 6/30/2018 | $83,446.00 |
24 | 3/31/2018 | $93,240.00 |
25 | 12/31/2017 | $94,975.00 |
26 | 9/30/2017 | $97,776.00 |
27 | 6/30/2017 | $98,760.00 |
28 | 3/31/2017 | $100,626.00 |
29 | 12/31/2016 | $105,590.00 |
30 | 9/30/2016 | $118,130.00 |
31 | 6/30/2016 | $122,609.00 |
32 | 6/30/2015 | $149,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,029.00 |
2 | 9/30/2023 | $129,327.00 |
3 | 6/30/2023 | $6,930.00 |
4 | 3/31/2023 | $138,476.00 |
5 | 12/31/2022 | $142,647.00 |
6 | 9/30/2022 | $142,926.00 |
7 | 6/30/2022 | $16,889.00 |
8 | 3/31/2022 | $144,963.00 |
9 | 12/31/2021 | $145,341.00 |
10 | 9/30/2021 | $145,796.00 |
11 | 6/30/2021 | $19,250.00 |
12 | 3/31/2021 | $144,975.00 |
13 | 12/31/2020 | $145,848.00 |
14 | 9/30/2020 | $144,983.00 |
15 | 6/30/2020 | $144,211.00 |
16 | 3/31/2020 | $143,842.00 |
17 | 12/31/2019 | $144,136.00 |
18 | 9/30/2019 | $143,657.00 |
19 | 6/30/2019 | $144,380.00 |
20 | 3/31/2019 | $144,154.00 |
21 | 12/31/2018 | $144,513.00 |
22 | 9/30/2018 | $143,332.00 |
23 | 6/30/2018 | $143,422.00 |
24 | 3/31/2018 | $146,866.00 |
25 | 12/31/2017 | $149,248.00 |
26 | 9/30/2017 | $151,830.00 |
27 | 6/30/2017 | $153,638.00 |
28 | 3/31/2017 | $150,302.00 |
29 | 12/31/2016 | $149,992.00 |
30 | 9/30/2016 | $151,452.00 |
31 | 6/30/2016 | $150,887.00 |
32 | 3/31/2016 | $127,029.00 |
33 | 12/31/2015 | $127,029.00 |
34 | 9/30/2015 | $127,029.00 |
35 | 6/30/2015 | $151,833.00 |
36 | 3/31/2015 | $127,029.00 |
37 | 12/31/2014 | $127,029.00 |
38 | 9/30/2014 | $127,029.00 |
39 | 6/30/2014 | $127,029.00 |
40 | 6/30/2013 | $126,174.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $127,029.00 |
2 | 6/30/2022 | $127,029.00 |
3 | 3/31/2022 | $127,029.00 |
4 | 12/31/2021 | $127,029.00 |
5 | 9/30/2021 | $127,029.00 |
6 | 6/30/2021 | $127,029.00 |
7 | 6/30/2020 | $127,029.00 |
8 | 9/30/2019 | $127,029.00 |
9 | 6/30/2019 | $127,029.00 |
10 | 3/31/2019 | $127,029.00 |
11 | 12/31/2018 | $127,029.00 |
12 | 9/30/2018 | $127,029.00 |
13 | 6/30/2018 | $127,029.00 |
14 | 9/30/2016 | $127,029.00 |
15 | 6/30/2016 | $127,029.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,666.00 |
2 | 9/30/2023 | $11,404.00 |
3 | 6/30/2023 | $28,202.00 |
4 | 3/31/2023 | $23,131.00 |
5 | 12/31/2022 | $4,951.00 |
6 | 9/30/2022 | $10,121.00 |
7 | 6/30/2022 | $26,436.00 |
8 | 3/31/2022 | $6,796.00 |
9 | 12/31/2021 | $15,205.00 |
10 | 9/30/2021 | $9,166.00 |
11 | 6/30/2021 | $24,746.00 |
12 | 3/31/2021 | $6,294.00 |
13 | 12/31/2020 | $3,292.00 |
14 | 9/30/2020 | $11,080.00 |
15 | 6/30/2020 | $135,162.00 |
16 | 6/30/2019 | $19,234.00 |
17 | 3/31/2015 | $24,265.00 |
18 | 6/30/2014 | $136,137.00 |
19 | 3/31/2014 | $5,805.00 |
20 | 12/31/2013 | $38,026.00 |
21 | 9/30/2013 | $9,685.00 |
22 | 6/30/2013 | $27,553.00 |
23 | 3/31/2013 | $26,486.00 |
24 | 12/31/2012 | $16,790.00 |
25 | 9/30/2012 | $4,525.00 |
26 | 6/30/2012 | $8,828.00 |
27 | 3/31/2012 | $3,361.00 |
28 | 12/31/2011 | $10,592.00 |
29 | 9/30/2011 | $4,899.00 |
30 | 6/30/2011 | $113,708.05 |
31 | 3/31/2011 | $3,020.00 |
32 | 12/31/2010 | $1,496.00 |
33 | 6/30/2010 | $28,733.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,835.00 |
2 | 9/30/2023 | $-721.00 |
3 | 12/31/2022 | $4,431.00 |
4 | 9/30/2022 | $-1,145.00 |
5 | 6/30/2021 | $16,675.00 |
6 | 3/31/2021 | $10,351.00 |
7 | 12/31/2020 | $6,241.00 |
8 | 9/30/2020 | $-751.00 |
9 | 6/30/2020 | $-92,008.00 |
10 | 3/31/2020 | $-103,982.00 |
11 | 12/31/2019 | $-110,063.00 |
12 | 9/30/2019 | $-109,886.00 |
13 | 6/30/2019 | $19,174.00 |
14 | 3/31/2014 | $-34,180.00 |
15 | 12/31/2013 | $-39,368.00 |
16 | 9/30/2013 | $-2,703.00 |
17 | 6/30/2013 | $34,633.00 |
18 | 3/31/2013 | $5,341.00 |
19 | 12/31/2012 | $-6,514.00 |
20 | 9/30/2012 | $6,761.00 |
21 | 6/30/2012 | $43,131.00 |
22 | 3/31/2012 | $13,702.00 |
23 | 12/31/2011 | $5,355.00 |
24 | 9/30/2011 | $5,662.00 |
25 | 6/30/2011 | $-77,748.00 |
26 | 3/31/2011 | $15,956.00 |
27 | 12/31/2010 | $8,264.00 |
28 | 6/30/2010 | $18,231.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,721.00 |
2 | 9/30/2023 | $-23,331.00 |
3 | 6/30/2023 | $28,839.00 |
4 | 3/31/2023 | $27,982.00 |
5 | 12/31/2022 | $13,943.00 |
6 | 9/30/2022 | $-37,076.00 |
7 | 6/30/2022 | $-83,262.00 |
8 | 3/31/2022 | $-45,314.00 |
9 | 12/31/2021 | $-16,477.00 |
10 | 9/30/2021 | $-15,946.00 |
11 | 6/30/2021 | $34,216.00 |
12 | 3/31/2021 | $24,916.00 |
13 | 12/31/2020 | $54,603.00 |
14 | 9/30/2020 | $25,488.00 |
15 | 6/30/2020 | $-4,722.00 |
16 | 3/31/2020 | $-9,438.00 |
17 | 12/31/2019 | $15,431.00 |
18 | 9/30/2019 | $-22,968.00 |
19 | 6/30/2019 | $-14,941.00 |
20 | 3/31/2019 | $-22,086.00 |
21 | 12/31/2018 | $-7,963.00 |
22 | 9/30/2018 | $-2,761.00 |
23 | 6/30/2018 | $10,074.00 |
24 | 3/31/2018 | $42,928.00 |
25 | 12/31/2017 | $26,371.00 |
26 | 9/30/2017 | $17,266.00 |
27 | 6/30/2017 | $25,980.00 |
28 | 3/31/2017 | $6,159.00 |
29 | 12/31/2016 | $-11,639.00 |
30 | 9/30/2016 | $17,219.00 |
31 | 6/30/2016 | $-7,729.00 |
32 | 3/31/2016 | $-11,007.00 |
33 | 12/31/2015 | $3,534.00 |
34 | 9/30/2015 | $14,499.00 |
35 | 6/30/2015 | $-18,470.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,721.00 |
2 | 9/30/2023 | $-23,331.00 |
3 | 6/30/2023 | $28,839.00 |
4 | 3/31/2023 | $14,039.00 |
5 | 12/31/2022 | $13,943.00 |
6 | 9/30/2022 | $-37,076.00 |
7 | 6/30/2022 | $-83,262.00 |
8 | 3/31/2022 | $-45,314.00 |
9 | 12/31/2021 | $-32,423.00 |
10 | 9/30/2021 | $-15,946.00 |
11 | 6/30/2021 | $34,216.00 |
12 | 3/31/2021 | $24,916.00 |
13 | 12/31/2020 | $54,603.00 |
14 | 9/30/2020 | $25,488.00 |
15 | 6/30/2020 | $-4,972.00 |
16 | 6/30/2019 | $-14,941.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34.00 |
2 | 12/31/2022 | $34.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2015 | -- |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | $35,323.00 |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | $1,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,059.00 |
2 | 3/31/2023 | $3,055.00 |
3 | 12/31/2022 | $2,992.00 |
4 | 9/30/2022 | $2,759.00 |
5 | 3/31/2022 | $3,112.00 |
6 | 12/31/2021 | $3,177.00 |
7 | 9/30/2021 | $3,255.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $373.00 |
2 | 9/30/2023 | $-78.00 |
3 | 6/30/2023 | $-771.00 |
4 | 3/31/2023 | $-634.00 |
5 | 12/31/2022 | $-451.00 |
6 | 9/30/2022 | $-246.00 |
7 | 6/30/2022 | $51,962.00 |
8 | 3/31/2022 | $-1,048.00 |
9 | 12/31/2021 | $54,352.00 |
10 | 9/30/2021 | $-529.00 |
11 | 6/30/2021 | $-2,684.00 |
12 | 3/31/2021 | $8,264.00 |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | $-127,520.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | $27,256.00 |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | $19,209.00 |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | $-55,269.00 |
29 | 6/30/2011 | $146,949.00 |
30 | 3/31/2011 | -- |
31 | 12/31/2010 | -- |
32 | 6/30/2010 | $-125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,029.00 |
2 | 9/30/2023 | $127,029.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,162.00 |
2 | 6/30/2022 | $8,049.00 |
3 | 6/30/2021 | $8,245.00 |
4 | 6/30/2020 | $7,805.00 |
5 | 6/30/2019 | $6,881.00 |
6 | 6/30/2018 | $-7,201.00 |
7 | 6/30/2017 | $-8,567.00 |
8 | 6/30/2016 | $4,591.00 |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | $-5,169.00 |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | $8,625.00 |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | $15,634.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,500.00 |
2 | 9/30/2023 | $9,500.00 |
3 | 6/30/2023 | $21,201.00 |
4 | 3/31/2023 | $15,500.00 |
5 | 12/31/2022 | $12,000.00 |
6 | 9/30/2022 | $8,500.00 |
7 | 6/30/2022 | $19,100.00 |
8 | 3/31/2022 | $14,000.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $8,000.00 |
11 | 6/30/2021 | $16,100.00 |
12 | 3/31/2021 | $13,075.00 |
13 | 12/31/2020 | $10,050.00 |
14 | 9/30/2020 | $7,025.00 |
15 | 6/30/2020 | $15,600.00 |
16 | 3/31/2020 | $11,247.00 |
17 | 12/31/2019 | $8,500.00 |
18 | 9/30/2019 | $8,100.00 |
19 | 6/30/2019 | $15,600.00 |
20 | 3/31/2019 | $2,500.00 |
21 | 12/31/2018 | $8,500.00 |
22 | 9/30/2018 | $6,000.00 |
23 | 6/30/2018 | $15,825.00 |
24 | 3/31/2018 | $11,500.00 |
25 | 12/31/2017 | $9,500.00 |
26 | 9/30/2017 | $7,500.00 |
27 | 6/30/2017 | $14,023.00 |
28 | 3/31/2017 | $14,023.00 |
29 | 12/31/2016 | $12,023.00 |
30 | 9/30/2016 | $4,000.00 |
31 | 6/30/2016 | $5,739.00 |
32 | 3/31/2016 | $275.00 |
33 | 12/31/2015 | $6,143.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $8,884.00 |
36 | 6/30/2014 | $12,474.00 |
37 | 6/30/2013 | $12,990.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $599,458.00 |
2 | 9/30/2023 | $571,822.00 |
3 | 6/30/2023 | $591,705.00 |
4 | 3/31/2023 | $591,018.00 |
5 | 12/31/2022 | $578,766.00 |
6 | 9/30/2022 | $533,598.00 |
7 | 6/30/2022 | $566,856.00 |
8 | 3/31/2022 | $601,982.00 |
9 | 12/31/2021 | $614,607.00 |
10 | 9/30/2021 | $629,851.00 |
11 | 6/30/2021 | $646,078.00 |
12 | 3/31/2021 | $636,337.00 |
13 | 12/31/2020 | $667,293.00 |
14 | 9/30/2020 | $646,078.00 |
15 | 6/30/2020 | $609,250.00 |
16 | 3/31/2020 | $596,159.00 |
17 | 12/31/2019 | $606,559.00 |
18 | 9/30/2019 | $589,594.00 |
19 | 6/30/2019 | $615,220.00 |
20 | 3/31/2019 | $607,197.00 |
21 | 12/31/2018 | $619,973.00 |
22 | 9/30/2018 | $629,240.00 |
23 | 6/30/2018 | $632,712.00 |
24 | 3/31/2018 | $671,684.00 |
25 | 12/31/2017 | $651,816.00 |
26 | 9/30/2017 | $640,868.00 |
27 | 6/30/2017 | $619,592.00 |
28 | 3/31/2017 | $580,655.00 |
29 | 12/31/2016 | $572,917.00 |
30 | 9/30/2016 | $609,351.00 |
31 | 6/30/2016 | $595,280.00 |
32 | 3/31/2016 | $478,440.00 |
33 | 12/31/2015 | $478,440.00 |
34 | 9/30/2015 | $478,440.00 |
35 | 6/30/2015 | $605,448.00 |
36 | 3/31/2015 | $605,960.00 |
37 | 12/31/2014 | $605,960.00 |
38 | 9/30/2014 | $605,960.00 |
39 | 6/30/2014 | $605,960.00 |
40 | 6/30/2013 | $578,704.00 |
41 | 6/30/2012 | $559,322.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,862.00 |
2 | 9/30/2023 | $4,458.00 |
3 | 6/30/2023 | $17,245.00 |
4 | 12/31/2022 | $8,316.00 |
5 | 9/30/2022 | $4,939.00 |
6 | 6/30/2022 | $17,139.00 |
7 | 3/31/2022 | $14,132.00 |
8 | 12/31/2021 | $9,341.00 |
9 | 9/30/2021 | $4,732.00 |
10 | 6/30/2021 | $18,895.00 |
11 | 3/31/2021 | $12,512.00 |
12 | 12/31/2020 | $9,299.00 |
13 | 9/30/2020 | $4,591.00 |
14 | 6/30/2020 | $17,121.00 |
15 | 3/31/2020 | $12,818.00 |
16 | 12/31/2019 | $8,546.00 |
17 | 9/30/2019 | $6,030.00 |
18 | 6/30/2019 | $17,317.00 |
19 | 6/30/2018 | $28,812.00 |
20 | 3/31/2018 | $21,998.00 |
21 | 3/31/2017 | $19,265.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,546.00 |
2 | 9/30/2023 | $4,535.00 |
3 | 6/30/2023 | $11,921.00 |
4 | 12/31/2022 | $4,969.00 |
5 | 9/30/2022 | $4,123.00 |
6 | 6/30/2022 | $16,139.00 |
7 | 3/31/2022 | $14,418.00 |
8 | 12/31/2021 | $11,536.00 |
9 | 9/30/2021 | $6,580.00 |
10 | 6/30/2021 | $14,609.00 |
11 | 3/31/2021 | $14,085.00 |
12 | 12/31/2020 | $9,945.00 |
13 | 9/30/2020 | $6,849.00 |
14 | 6/30/2020 | $18,262.00 |
15 | 3/31/2020 | $11,069.00 |
16 | 12/31/2019 | $8,531.00 |
17 | 9/30/2019 | $4,273.00 |
18 | 6/30/2019 | $8,965.00 |
19 | 3/31/2019 | $13,027.00 |
20 | 12/31/2018 | $12,724.00 |
21 | 9/30/2018 | $8,440.00 |
22 | 6/30/2018 | $4,095.00 |
23 | 3/31/2018 | $26,095.00 |
24 | 12/31/2017 | $18,431.00 |
25 | 9/30/2017 | $11,100.00 |
26 | 3/31/2017 | $-17,442.00 |
27 | 6/30/2015 | $64,794.00 |
28 | 6/30/2014 | $47,183.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,762,007.00 |
2 | 9/30/2023 | $-20,765,441.00 |
3 | 6/30/2023 | $-20,762,335.00 |
4 | 3/31/2023 | $-20,765,460.00 |
5 | 12/31/2022 | $-20,765,607.00 |
6 | 9/30/2022 | $-20,767,856.00 |
7 | 6/30/2022 | $-20,764,606.00 |
8 | 3/31/2022 | $-20,766,317.00 |
9 | 12/31/2021 | $-20,766,414.00 |
10 | 9/30/2021 | $-20,823,169.00 |
11 | 6/30/2021 | $-20,821,598.00 |
12 | 3/31/2021 | $-20,825,240.00 |
13 | 12/31/2020 | $-20,826,618.00 |
14 | 9/30/2020 | $-20,830,822.00 |
15 | 6/30/2020 | $-20,827,344.00 |
16 | 3/31/2020 | $-20,835,428.00 |
17 | 12/31/2019 | $-20,839,604.00 |
18 | 9/30/2019 | $-20,836,787.00 |
19 | 6/30/2019 | $-20,724,241.00 |
20 | 3/31/2019 | $-20,727,727.00 |
21 | 12/31/2018 | $-20,726,889.00 |
22 | 9/30/2018 | $-20,729,663.00 |
23 | 6/30/2018 | $-20,732,352.00 |
24 | 3/31/2018 | $-20,735,782.00 |
25 | 12/31/2017 | $-20,739,468.00 |
26 | 9/30/2017 | $-20,742,930.00 |
27 | 6/30/2017 | $-20,739,808.00 |
28 | 3/31/2017 | $-20,742,158.00 |
29 | 12/31/2016 | $-20,744,196.00 |
30 | 9/30/2016 | $-20,737,904.00 |
31 | 6/30/2016 | $-20,739,817.00 |
32 | 3/31/2016 | $-20,835,319.00 |
33 | 12/31/2015 | $-20,836,624.00 |
34 | 9/30/2015 | $-20,836,401.00 |
35 | 6/30/2015 | $-20,750,838.00 |
36 | 3/31/2015 | $-20,764,542.00 |
37 | 12/31/2014 | $-20,768,757.00 |
38 | 9/30/2014 | $-20,765,734.00 |
39 | 6/30/2014 | $-20,769,002.00 |
40 | 3/31/2014 | $-20,744,435.00 |
41 | 12/31/2013 | $-20,745,472.00 |
42 | 9/30/2013 | $-20,707,755.00 |
43 | 6/30/2013 | $-20,704,078.00 |
44 | 3/31/2013 | $-20,720,485.00 |
45 | 12/31/2012 | $-20,724,778.00 |
46 | 9/30/2012 | $-20,717,106.00 |
47 | 6/30/2012 | $-20,737,935.00 |
48 | 3/31/2012 | $-20,708,411.00 |
49 | 12/31/2011 | $-20,715,556.00 |
50 | 6/30/2011 | $-20,718,292.00 |
51 | 6/30/2010 | $-20,787,492.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,134.00 |
2 | 9/30/2023 | $10,633.00 |
3 | 6/30/2023 | $39,406.00 |
4 | 3/31/2023 | $28,805.00 |
5 | 12/31/2022 | $18,358.00 |
6 | 9/30/2022 | $8,976.00 |
7 | 6/30/2022 | $39,515.00 |
8 | 3/31/2022 | $30,039.00 |
9 | 12/31/2021 | $20,048.00 |
10 | 9/30/2021 | $10,181.00 |
11 | 6/30/2021 | $41,421.00 |
12 | 3/31/2021 | $31,017.00 |
13 | 12/31/2020 | $20,886.00 |
14 | 9/30/2020 | $10,329.00 |
15 | 6/30/2020 | $43,154.00 |
16 | 3/31/2020 | $9,326.00 |
17 | 12/31/2019 | $18,610.00 |
18 | 9/30/2019 | $9,329.00 |
19 | 6/30/2019 | $38,408.00 |
20 | 3/31/2019 | $9,528.00 |
21 | 12/31/2018 | $19,161.00 |
22 | 9/30/2018 | $9,673.00 |
23 | 6/30/2018 | $39,770.00 |
24 | 3/31/2018 | $29,849.00 |
25 | 12/31/2017 | $19,634.00 |
26 | 9/30/2017 | $9,704.00 |
27 | 6/30/2017 | $35,917.00 |
28 | 3/31/2017 | $8,806.00 |
29 | 12/31/2016 | $17,986.00 |
30 | 9/30/2016 | $9,149.00 |
31 | 6/30/2016 | $36,227.00 |
32 | 3/31/2016 | $9,104.00 |
33 | 12/31/2015 | $18,115.00 |
34 | 9/30/2015 | $9,057.00 |
35 | 6/30/2015 | $38,585.00 |
36 | 3/31/2015 | $28,724.00 |
37 | 12/31/2014 | $10,140.00 |
38 | 9/30/2014 | $9,914.00 |
39 | 6/30/2014 | $44,830.00 |
40 | 3/31/2014 | $26,730.00 |
41 | 12/31/2013 | $8,555.00 |
42 | 9/30/2013 | $6,982.00 |
43 | 6/30/2013 | $62,186.00 |
44 | 3/31/2013 | $47,260.00 |
45 | 12/31/2012 | $36,748.00 |
46 | 9/30/2012 | $26,471.00 |
47 | 6/30/2012 | $51,959.00 |
48 | 3/31/2012 | $9,820.00 |
49 | 12/31/2011 | $10,284.00 |
50 | 9/30/2011 | $10,561.00 |
51 | 6/30/2011 | $41,923.00 |
52 | 3/31/2011 | $30,669.00 |
53 | 12/31/2010 | $9,843.00 |
54 | 6/30/2010 | $46,964.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,134.00 |
2 | 9/30/2023 | $10,633.00 |
3 | 6/30/2023 | $39,406.00 |
4 | 3/31/2023 | $28,805.00 |
5 | 12/31/2022 | $18,358.00 |
6 | 9/30/2022 | $8,976.00 |
7 | 6/30/2022 | $39,515.00 |
8 | 3/31/2022 | $9,991.00 |
9 | 12/31/2021 | $20,048.00 |
10 | 9/30/2021 | $10,181.00 |
11 | 6/30/2021 | $41,421.00 |
12 | 3/31/2021 | $31,017.00 |
13 | 12/31/2020 | $10,284.00 |
14 | 9/30/2020 | $10,329.00 |
15 | 6/30/2020 | $43,154.00 |
16 | 3/31/2020 | $9,326.00 |
17 | 12/31/2019 | $18,610.00 |
18 | 9/30/2019 | $9,329.00 |
19 | 6/30/2019 | $38,408.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,497.00 |
2 | 9/30/2023 | $324,342.00 |
3 | 6/30/2023 | $350,779.00 |
4 | 3/31/2023 | $346,797.00 |
5 | 12/31/2022 | $332,611.00 |
6 | 9/30/2022 | $279,343.00 |
7 | 6/30/2022 | $319,669.00 |
8 | 3/31/2022 | $355,906.00 |
9 | 12/31/2021 | $368,700.00 |
10 | 9/30/2021 | $328,422.00 |
11 | 6/30/2021 | $345,939.00 |
12 | 3/31/2021 | $332,997.00 |
13 | 12/31/2020 | $361,306.00 |
14 | 9/30/2020 | $327,987.00 |
15 | 6/30/2020 | $305,977.00 |
16 | 3/31/2020 | $285,765.00 |
17 | 12/31/2019 | $291,027.00 |
18 | 9/30/2019 | $275,413.00 |
19 | 6/30/2019 | $300,927.00 |
20 | 3/31/2019 | $290,296.00 |
21 | 12/31/2018 | $302,300.00 |
22 | 9/30/2018 | $307,685.00 |
23 | 6/30/2018 | $307,757.00 |
24 | 3/31/2018 | $337,181.00 |
25 | 12/31/2017 | $316,938.00 |
26 | 9/30/2017 | $304,371.00 |
27 | 6/30/2017 | $290,227.00 |
28 | 3/31/2017 | $256,417.00 |
29 | 12/31/2016 | $248,220.00 |
30 | 9/30/2016 | $283,370.00 |
31 | 6/30/2016 | $264,238.00 |
32 | 3/31/2016 | $141,651.00 |
33 | 12/31/2015 | $140,346.00 |
34 | 9/30/2015 | $140,569.00 |
35 | 6/30/2015 | $260,946.00 |
36 | 3/31/2015 | $212,428.00 |
37 | 12/31/2014 | $208,213.00 |
38 | 9/30/2014 | $211,237.00 |
39 | 6/30/2014 | $207,969.00 |
40 | 3/31/2014 | $232,536.00 |
41 | 12/31/2013 | $231,498.00 |
42 | 9/30/2013 | $269,216.00 |
43 | 6/30/2013 | $272,893.00 |
44 | 3/31/2013 | $256,486.00 |
45 | 12/31/2012 | $252,193.00 |
46 | 9/30/2012 | $259,865.00 |
47 | 6/30/2012 | $239,036.00 |
48 | 3/31/2012 | $268,560.00 |
49 | 12/31/2011 | $261,415.00 |
50 | 6/30/2011 | $258,679.00 |
51 | 6/30/2010 | $191,173.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,945.00 |
2 | 9/30/2023 | $61,521.00 |
3 | 6/30/2023 | $62,253.00 |
4 | 3/31/2023 | $57,503.00 |
5 | 12/31/2022 | $57,523.00 |
6 | 9/30/2022 | $48,996.00 |
7 | 6/30/2022 | $51,111.00 |
8 | 3/31/2022 | $49,623.00 |
9 | 12/31/2021 | $49,598.00 |
10 | 9/30/2021 | $47,409.00 |
11 | 6/30/2021 | $48,108.00 |
12 | 3/31/2021 | $43,982.00 |
13 | 12/31/2020 | $47,498.00 |
14 | 9/30/2020 | $42,116.00 |
15 | 6/30/2020 | $36,030.00 |
16 | 3/31/2020 | $28,317.00 |
17 | 12/31/2019 | $29,714.00 |
18 | 9/30/2019 | $30,182.00 |
19 | 6/30/2019 | $30,782.00 |
20 | 3/31/2019 | $26,485.00 |
21 | 12/31/2018 | $27,945.00 |
22 | 9/30/2018 | $24,120.00 |
23 | 6/30/2018 | $40,269.00 |
24 | 3/31/2018 | $38,277.00 |
25 | 12/31/2017 | $35,665.00 |
26 | 9/30/2017 | $30,733.00 |
27 | 6/30/2017 | $30,389.00 |
28 | 3/31/2017 | $22,093.00 |
29 | 12/31/2016 | $21,976.00 |
30 | 9/30/2016 | $17,755.00 |
31 | 6/30/2016 | $24,028.00 |
32 | 3/31/2016 | $-611.00 |
33 | 12/31/2015 | $3,945.00 |
34 | 9/30/2015 | $1,697.00 |
35 | 6/30/2015 | $48,714.00 |
36 | 3/31/2015 | $57,898.00 |
37 | 12/31/2014 | $57,543.00 |
38 | 9/30/2014 | $55,895.00 |
39 | 6/30/2014 | $58,026.00 |
40 | 3/31/2014 | $10,404.00 |
41 | 12/31/2013 | $8,625.00 |
42 | 9/30/2013 | $60,264.00 |
43 | 6/30/2013 | $61,476.00 |
44 | 3/31/2013 | $71,040.00 |
45 | 12/31/2012 | $70,748.00 |
46 | 9/30/2012 | $68,179.00 |
47 | 6/30/2012 | $67,682.00 |
48 | 3/31/2012 | $83,338.00 |
49 | 12/31/2011 | $87,725.00 |
50 | 6/30/2011 | $93,105.00 |
51 | 6/30/2010 | $42,949.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,182.00 |
2 | 9/30/2023 | $1,127.00 |
3 | 6/30/2023 | $1,166.00 |
4 | 3/31/2023 | $1,165.00 |
5 | 12/31/2022 | $1,142.00 |
6 | 9/30/2022 | $1,052.00 |
7 | 6/30/2022 | $1,117.00 |
8 | 3/31/2022 | $1,712.00 |
9 | 12/31/2021 | $1,212.00 |
10 | 9/30/2021 | $1,242.00 |
11 | 6/30/2021 | $1,274.00 |
12 | 3/31/2021 | $1,254.00 |
13 | 12/31/2020 | $1,315.00 |
14 | 9/30/2020 | $1,255.00 |
15 | 6/30/2020 | $1,202.00 |
16 | 3/31/2020 | $1,175.00 |
17 | 12/31/2019 | $1,197.00 |
18 | 9/30/2019 | $1,162.00 |
19 | 6/30/2019 | $1,213.00 |
20 | 3/31/2019 | $1,722.00 |
21 | 12/31/2018 | $2,272.00 |
22 | 9/30/2018 | $1,766.00 |
23 | 6/30/2018 | $1,772.00 |
24 | 3/31/2018 | $1,324.00 |
25 | 12/31/2017 | $1,285.00 |
26 | 9/30/2017 | $1,263.00 |
27 | 6/30/2017 | $1,221.00 |
28 | 3/31/2017 | $1,145.00 |
29 | 12/31/2016 | $1,129.00 |
30 | 9/30/2016 | $1,201.00 |
31 | 6/30/2016 | $1,173.00 |
32 | 6/30/2015 | $1,194.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,302,945.00 |
2 | 9/30/2023 | $3,292,945.00 |
3 | 3/31/2023 | $3,302,945.00 |
4 | 12/31/2022 | $3,292,945.00 |
5 | 9/30/2022 | $3,292,945.00 |
6 | 6/30/2022 | $3,302,945.00 |
7 | 3/31/2022 | $3,302,945.00 |
8 | 12/31/2021 | $3,302,945.00 |
9 | 9/30/2021 | $3,292,945.00 |
10 | 6/30/2021 | $3,302,945.00 |
11 | 3/31/2021 | $3,302,945.00 |
12 | 12/31/2020 | $3,302,945.00 |
13 | 9/30/2020 | $3,292,945.00 |
14 | 6/30/2020 | $3,063,437.00 |
15 | 3/31/2020 | $2,837,490.00 |
16 | 12/31/2019 | $2,836,423.00 |
17 | 9/30/2019 | $2,379,902.00 |
18 | 6/30/2019 | $2,302,945.00 |
19 | 3/31/2019 | $2,292,945.00 |
20 | 12/31/2018 | $2,302,945.00 |
21 | 9/30/2018 | $2,302,945.00 |
22 | 6/30/2018 | $2,302,945.00 |
23 | 3/31/2018 | $2,302,945.00 |
24 | 12/31/2017 | $2,302,945.00 |
25 | 9/30/2017 | $2,292,945.00 |
26 | 6/30/2017 | $2,302,945.00 |
27 | 3/31/2017 | $2,292,945.00 |
28 | 12/31/2016 | $2,292,945.00 |
29 | 9/30/2016 | $2,302,945.00 |
30 | 3/31/2016 | $2,302,945.00 |
31 | 12/31/2015 | $2,292,945.00 |
32 | 9/30/2015 | $2,302,945.00 |
33 | 6/30/2015 | $21,440,479.00 |
34 | 3/31/2015 | $27,822,990.00 |
35 | 12/31/2014 | $45,853,585.00 |
36 | 9/30/2014 | $45,853,585.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,292,945.00 |
2 | 9/30/2023 | $3,292,945.00 |
3 | 3/31/2023 | $3,292,945.00 |
4 | 12/31/2022 | $3,292,945.00 |
5 | 9/30/2022 | $3,292,945.00 |
6 | 6/30/2022 | $3,292,945.00 |
7 | 3/31/2022 | $3,292,945.00 |
8 | 12/31/2021 | $3,292,945.00 |
9 | 9/30/2021 | $3,292,945.00 |
10 | 6/30/2021 | $3,292,945.00 |
11 | 3/31/2021 | $3,292,945.00 |
12 | 12/31/2020 | $3,292,945.00 |
13 | 9/30/2020 | $3,292,945.00 |
14 | 6/30/2020 | $3,063,437.00 |
15 | 3/31/2020 | $3,292,945.00 |
16 | 12/31/2019 | $3,292,945.00 |
17 | 9/30/2019 | $2,379,902.00 |
18 | 6/30/2019 | $2,292,945.00 |
19 | 3/31/2019 | $2,292,945.00 |
20 | 12/31/2018 | $2,292,945.00 |
21 | 9/30/2018 | $2,292,945.00 |
22 | 6/30/2018 | $2,292,945.00 |
23 | 3/31/2018 | $2,292,945.00 |
24 | 12/31/2017 | $2,292,945.00 |
25 | 9/30/2017 | $2,292,945.00 |
26 | 6/30/2017 | $2,292,945.00 |
27 | 3/31/2017 | $2,292,945.00 |
28 | 12/31/2016 | $2,292,945.00 |
29 | 9/30/2016 | $2,292,945.00 |
30 | 3/31/2016 | $2,292,945.00 |
31 | 12/31/2015 | $2,292,945.00 |
32 | 9/30/2015 | $2,292,945.00 |
33 | 6/30/2015 | $2,292,945.00 |
34 | 3/31/2015 | $27,822,990.00 |
35 | 12/31/2014 | $45,853,585.00 |
36 | 9/30/2014 | $45,853,585.00 |