Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,524,235.00 |
2 | 6/30/2023 | $-19,451,435.00 |
3 | 3/31/2023 | $-17,994,999.00 |
4 | 12/31/2022 | $-20,667,817.00 |
5 | 9/30/2022 | $-22,559,347.00 |
6 | 6/30/2022 | $-15,466,626.00 |
7 | 3/31/2022 | $-9,911,608.00 |
8 | 12/31/2021 | $-1,166,971.00 |
9 | 9/30/2021 | $-281,505.00 |
10 | 6/30/2021 | $93,885.00 |
11 | 3/31/2021 | $-396,557.00 |
12 | 12/31/2020 | $915,348.00 |
13 | 9/30/2020 | $971,798.00 |
14 | 6/30/2020 | $1,011,091.00 |
15 | 3/31/2020 | $847,129.00 |
16 | 12/31/2019 | $260,483.00 |
17 | 9/30/2019 | $315,131.00 |
18 | 6/30/2019 | $157,576.00 |
19 | 3/31/2019 | $-195,894.00 |
20 | 12/31/2018 | $-647,584.00 |
21 | 9/30/2018 | $-953,256.00 |
22 | 6/30/2018 | $-822,459.00 |
23 | 3/31/2018 | $-726,973.00 |
24 | 12/31/2017 | $-274,097.00 |
25 | 9/30/2017 | $-79,161.00 |
26 | 6/30/2017 | $-41,404.00 |
27 | 3/31/2017 | $-103,715.00 |
28 | 12/31/2016 | $-90,779.00 |
29 | 9/30/2016 | $202,576.00 |
30 | 6/30/2016 | $233,491.00 |
31 | 3/31/2016 | $175,628.00 |
32 | 12/31/2015 | $-45,394.00 |
33 | 9/30/2015 | $96,210.00 |
34 | 6/30/2015 | $-142.00 |
35 | 3/31/2015 | $126,539.00 |
36 | 12/31/2014 | $-7,443.00 |
37 | 9/30/2014 | $-80,606.00 |
38 | 6/30/2014 | $10,345.00 |
39 | 3/31/2014 | $-6,575.00 |
40 | 12/31/2013 | $-47,466.00 |
41 | 9/30/2013 | $1,531.00 |
42 | 6/30/2013 | $-38,145.00 |
43 | 3/31/2013 | $156,116.00 |
44 | 12/31/2012 | $171,758.00 |
45 | 9/30/2012 | $303,870.00 |
46 | 6/30/2012 | $319,984.00 |
47 | 3/31/2012 | $169,221.00 |
48 | 12/31/2011 | $133,731.00 |
49 | 9/30/2011 | $169,280.00 |
50 | 6/30/2011 | $209,558.00 |
51 | 3/31/2011 | $75,103.00 |
52 | 12/31/2010 | $76,657.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,242,239.00 |
2 | 6/30/2023 | $36,995,946.00 |
3 | 3/31/2023 | $36,659,419.00 |
4 | 12/31/2022 | $36,383,235.00 |
5 | 9/30/2022 | $36,117,612.00 |
6 | 6/30/2022 | $35,847,031.00 |
7 | 3/31/2022 | $35,559,149.00 |
8 | 12/31/2021 | $35,322,063.00 |
9 | 9/30/2021 | $35,098,086.00 |
10 | 6/30/2021 | $34,783,343.00 |
11 | 3/31/2021 | $34,531,902.00 |
12 | 12/31/2020 | $34,309,646.00 |
13 | 9/30/2020 | $34,093,154.00 |
14 | 6/30/2020 | $33,892,328.00 |
15 | 3/31/2020 | $33,678,193.00 |
16 | 12/31/2019 | $33,464,381.00 |
17 | 9/30/2019 | $33,239,064.00 |
18 | 6/30/2019 | $33,034,807.00 |
19 | 3/31/2019 | $32,800,143.00 |
20 | 12/31/2018 | $32,536,532.00 |
21 | 9/30/2018 | $32,303,813.00 |
22 | 6/30/2018 | $32,048,600.00 |
23 | 3/31/2018 | $31,846,397.00 |
24 | 12/31/2017 | $31,639,189.00 |
25 | 9/30/2017 | $31,434,250.00 |
26 | 6/30/2017 | $31,227,266.00 |
27 | 3/31/2017 | $31,008,521.00 |
28 | 12/31/2016 | $30,825,658.00 |
29 | 9/30/2016 | $30,639,268.00 |
30 | 6/30/2016 | $30,449,175.00 |
31 | 3/31/2016 | $30,268,924.00 |
32 | 12/31/2015 | $30,089,438.00 |
33 | 9/30/2015 | $29,908,987.00 |
34 | 6/30/2015 | $29,748,084.00 |
35 | 3/31/2015 | $29,554,651.00 |
36 | 12/31/2014 | $29,359,300.00 |
37 | 9/30/2014 | $29,164,252.00 |
38 | 6/30/2014 | $28,975,974.00 |
39 | 3/31/2014 | $28,754,257.00 |
40 | 12/31/2013 | $28,612,308.00 |
41 | 9/30/2013 | $28,467,277.00 |
42 | 6/30/2013 | $28,320,657.00 |
43 | 3/31/2013 | $28,177,907.00 |
44 | 12/31/2012 | $28,047,829.00 |
45 | 9/30/2012 | $27,911,150.00 |
46 | 6/30/2012 | $27,750,038.00 |
47 | 3/31/2012 | $27,573,676.00 |
48 | 12/31/2011 | $27,410,049.00 |
49 | 9/30/2011 | $27,237,038.00 |
50 | 6/30/2011 | $27,048,147.00 |
51 | 3/31/2011 | $26,833,255.00 |
52 | 12/31/2010 | $26,718,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,487,973.00 |
2 | 6/30/2023 | $9,255,501.00 |
3 | 3/31/2023 | $9,256,170.00 |
4 | 12/31/2022 | $8,709,225.00 |
5 | 9/30/2022 | $8,432,086.00 |
6 | 6/30/2022 | $8,232,773.00 |
7 | 3/31/2022 | $7,890,648.00 |
8 | 12/31/2021 | $7,710,256.00 |
9 | 9/30/2021 | $7,819,307.00 |
10 | 6/30/2021 | $7,719,257.00 |
11 | 3/31/2021 | $7,468,288.00 |
12 | 12/31/2020 | $7,208,485.00 |
13 | 9/30/2020 | $6,788,108.00 |
14 | 6/30/2020 | $6,515,684.00 |
15 | 3/31/2020 | $6,186,764.00 |
16 | 12/31/2019 | $5,926,491.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-474,004.00 |
2 | 6/30/2023 | $-394,187.00 |
3 | 3/31/2023 | $-36,831.00 |
4 | 12/31/2022 | $-807,974.00 |
5 | 9/30/2022 | $-750,680.00 |
6 | 6/30/2022 | $-708,842.00 |
7 | 3/31/2022 | $-693,888.00 |
8 | 12/31/2021 | $-227,202.00 |
9 | 9/30/2021 | $-30,638.00 |
10 | 6/30/2021 | $-56,220.00 |
11 | 3/31/2021 | $-33,008.00 |
12 | 12/31/2020 | $-379,971.00 |
13 | 9/30/2020 | $250,092.00 |
14 | 6/30/2020 | $-15,507.00 |
15 | 3/31/2020 | $-133,760.00 |
16 | 12/31/2019 | $-860,059.00 |
17 | 9/30/2019 | $-541,757.00 |
18 | 6/30/2019 | $-274,425.00 |
19 | 3/31/2019 | $-107,522.00 |
20 | 12/31/2018 | $-742,020.00 |
21 | 9/30/2018 | $-481,832.00 |
22 | 6/30/2018 | $-431,741.00 |
23 | 3/31/2018 | $-300,596.00 |
24 | 12/31/2017 | $-582,141.00 |
25 | 9/30/2017 | $-119,923.00 |
26 | 6/30/2017 | $-244,044.00 |
27 | 3/31/2017 | $-191,407.00 |
28 | 12/31/2016 | $-308,562.00 |
29 | 9/30/2016 | $-285,155.00 |
30 | 6/30/2016 | $-227,358.00 |
31 | 3/31/2016 | $-27,823.00 |
32 | 12/31/2015 | $-502,366.00 |
33 | 9/30/2015 | $-340,722.00 |
34 | 6/30/2015 | $-101,516.00 |
35 | 3/31/2015 | $-76,422.00 |
36 | 12/31/2014 | $-543,839.00 |
37 | 9/30/2014 | $-422,295.00 |
38 | 6/30/2014 | $-115,594.00 |
39 | 3/31/2014 | $-168,208.00 |
40 | 12/31/2013 | $-388,429.00 |
41 | 9/30/2013 | $-230,127.00 |
42 | 6/30/2013 | $-156,284.00 |
43 | 3/31/2013 | $-35,161.00 |
44 | 12/31/2012 | $-695,582.00 |
45 | 9/30/2012 | $-595,958.00 |
46 | 6/30/2012 | $-484,125.00 |
47 | 3/31/2012 | $-199,052.00 |
48 | 12/31/2011 | $-941,673.00 |
49 | 9/30/2011 | $-680,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,827.00 |
2 | 6/30/2023 | $148,379.00 |
3 | 3/31/2023 | $132,860.00 |
4 | 12/31/2022 | $828,943.00 |
5 | 9/30/2022 | $116,150.00 |
6 | 6/30/2022 | $31,359.00 |
7 | 3/31/2022 | $11,780.00 |
8 | 12/31/2021 | $104,808.00 |
9 | 9/30/2021 | $41,522.00 |
10 | 6/30/2021 | $6,680.00 |
11 | 3/31/2021 | $25,314.00 |
12 | 12/31/2020 | $72,965.00 |
13 | 9/30/2020 | $65,208.00 |
14 | 6/30/2020 | $54,457.00 |
15 | 3/31/2020 | $17,530.00 |
16 | 12/31/2019 | $117,842.00 |
17 | 9/30/2019 | $56,190.00 |
18 | 6/30/2019 | $21,148.00 |
19 | 3/31/2019 | $20,320.00 |
20 | 12/31/2018 | $126,462.00 |
21 | 9/30/2018 | $68,296.00 |
22 | 6/30/2018 | $22,948.00 |
23 | 3/31/2018 | $23,717.00 |
24 | 12/31/2017 | $91,795.00 |
25 | 9/30/2017 | $71,836.00 |
26 | 6/30/2017 | $18,575.00 |
27 | 3/31/2017 | $21,402.00 |
28 | 12/31/2016 | $75,129.00 |
29 | 9/30/2016 | $53,242.00 |
30 | 6/30/2016 | $42,900.00 |
31 | 3/31/2016 | $25,433.00 |
32 | 12/31/2015 | $98,370.00 |
33 | 9/30/2015 | $8,559.00 |
34 | 6/30/2015 | $43,679.00 |
35 | 3/31/2015 | $23,597.00 |
36 | 12/31/2014 | $54,798.00 |
37 | 9/30/2014 | $12,468.00 |
38 | 6/30/2014 | $35,703.00 |
39 | 3/31/2014 | $15,871.00 |
40 | 12/31/2013 | $261,264.00 |
41 | 9/30/2013 | $253,728.00 |
42 | 6/30/2013 | $40,133.00 |
43 | 3/31/2013 | $10,215.00 |
44 | 12/31/2012 | $121,160.00 |
45 | 9/30/2012 | $74,685.00 |
46 | 6/30/2012 | $23,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,384.00 |
2 | 6/30/2023 | $134,256.00 |
3 | 9/30/2022 | $201,537.00 |
4 | 6/30/2022 | $134,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,050.00 |
2 | 6/30/2023 | $128,123.00 |
3 | 3/31/2023 | $66,815.00 |
4 | 12/31/2022 | $609,535.00 |
5 | 9/30/2022 | $518,833.00 |
6 | 6/30/2022 | $361,335.00 |
7 | 3/31/2022 | $186,967.00 |
8 | 12/31/2021 | $531,081.00 |
9 | 9/30/2021 | $355,461.00 |
10 | 6/30/2021 | $227,051.00 |
11 | 3/31/2021 | $95,456.00 |
12 | 12/31/2020 | $92,662.00 |
13 | 9/30/2020 | $55,568.00 |
14 | 6/30/2020 | $34,968.00 |
15 | 3/31/2020 | $13,315.00 |
16 | 12/31/2019 | $120,295.00 |
17 | 9/30/2019 | $81,354.00 |
18 | 6/30/2019 | $69,789.00 |
19 | 3/31/2019 | $31,611.00 |
20 | 12/31/2018 | $128,469.00 |
21 | 9/30/2018 | $98,245.00 |
22 | 6/30/2018 | $65,691.00 |
23 | 3/31/2018 | $33,969.00 |
24 | 12/31/2017 | $126,863.00 |
25 | 9/30/2017 | $86,467.00 |
26 | 6/30/2017 | $56,186.00 |
27 | 3/31/2017 | $30,075.00 |
28 | 12/31/2016 | $117,821.00 |
29 | 9/30/2016 | $90,099.00 |
30 | 6/30/2016 | $65,277.00 |
31 | 3/31/2016 | $33,267.00 |
32 | 12/31/2015 | $148,526.00 |
33 | 9/30/2015 | $130,432.00 |
34 | 6/30/2015 | $95,186.00 |
35 | 3/31/2015 | $41,349.00 |
36 | 12/31/2014 | $239,580.00 |
37 | 9/30/2014 | $193,303.00 |
38 | 6/30/2014 | $283,156.00 |
39 | 3/31/2014 | $79,113.00 |
40 | 12/31/2013 | $427,496.00 |
41 | 9/30/2013 | $342,865.00 |
42 | 6/30/2013 | $236,566.00 |
43 | 3/31/2013 | $120,290.00 |
44 | 12/31/2012 | $514,934.00 |
45 | 9/30/2012 | $408,330.00 |
46 | 6/30/2012 | $290,856.00 |
47 | 3/31/2012 | $148,994.00 |
48 | 12/31/2011 | $399,486.00 |
49 | 9/30/2011 | $258,155.00 |
50 | 6/30/2011 | $181,748.00 |
51 | 3/31/2011 | $87,668.00 |
52 | 12/31/2010 | $382,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,789.00 |
2 | 6/30/2023 | $69,834.00 |
3 | 3/31/2023 | $39,184.00 |
4 | 12/31/2022 | $155,756.00 |
5 | 9/30/2022 | $116,098.00 |
6 | 6/30/2022 | $78,695.00 |
7 | 3/31/2022 | $42,930.00 |
8 | 12/31/2021 | $225,404.00 |
9 | 9/30/2021 | $174,530.00 |
10 | 6/30/2021 | $118,363.00 |
11 | 3/31/2021 | $54,490.00 |
12 | 12/31/2020 | $256,435.00 |
13 | 9/30/2020 | $185,264.00 |
14 | 6/30/2020 | $119,858.00 |
15 | 3/31/2020 | $54,938.00 |
16 | 12/31/2019 | $179,951.00 |
17 | 9/30/2019 | $134,135.00 |
18 | 6/30/2019 | $89,412.00 |
19 | 3/31/2019 | $43,240.00 |
20 | 12/31/2018 | $188,547.00 |
21 | 9/30/2018 | $136,828.00 |
22 | 6/30/2018 | $93,285.00 |
23 | 3/31/2018 | $47,940.00 |
24 | 12/31/2017 | $236,706.00 |
25 | 9/30/2017 | $180,347.00 |
26 | 6/30/2017 | $114,057.00 |
27 | 3/31/2017 | $56,928.00 |
28 | 12/31/2016 | $266,603.00 |
29 | 9/30/2016 | $208,706.00 |
30 | 6/30/2016 | $134,499.00 |
31 | 3/31/2016 | $63,035.00 |
32 | 12/31/2015 | $257,921.00 |
33 | 9/30/2015 | $195,363.00 |
34 | 6/30/2015 | $128,791.00 |
35 | 3/31/2015 | $69,383.00 |
36 | 12/31/2014 | $250,955.00 |
37 | 9/30/2014 | $-186,441.00 |
38 | 6/30/2014 | $-122,727.00 |
39 | 3/31/2014 | $-57,818.00 |
40 | 12/31/2013 | $-317,865.00 |
41 | 9/30/2013 | $-259,697.00 |
42 | 6/30/2013 | $-186,145.00 |
43 | 3/31/2013 | $-104,557.00 |
44 | 12/31/2012 | $-409,584.00 |
45 | 9/30/2012 | $-314,100.00 |
46 | 6/30/2012 | $-202,455.00 |
47 | 3/31/2012 | $-90,181.00 |
48 | 12/31/2011 | $-346,165.00 |
49 | 9/30/2011 | $-260,597.00 |
50 | 6/30/2011 | $-161,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,083,290,144.00 |
2 | 6/30/2023 | $1,031,858,327.00 |
3 | 3/31/2023 | $1,030,539,393.00 |
4 | 12/31/2022 | $1,056,032,147.00 |
5 | 9/30/2022 | $1,026,884,950.00 |
6 | 6/30/2022 | $999,442,578.00 |
7 | 3/31/2022 | $1,005,190,870.00 |
8 | 12/31/2021 | $1,019,105,799.00 |
9 | 9/30/2021 | $968,584,267.00 |
10 | 6/30/2021 | $925,498,638.00 |
11 | 3/31/2021 | $937,522,251.00 |
12 | 12/31/2020 | $918,233,284.00 |
13 | 9/30/2020 | $868,853,092.00 |
14 | 6/30/2020 | $822,980,551.00 |
15 | 3/31/2020 | $751,692,254.00 |
16 | 12/31/2019 | $737,955,319.00 |
17 | 9/30/2019 | $729,231,941.00 |
18 | 6/30/2019 | $679,538,291.00 |
19 | 3/31/2019 | $706,733,113.00 |
20 | 12/31/2018 | $720,347,498.00 |
21 | 9/30/2018 | $694,499,557.00 |
22 | 6/30/2018 | $654,995,774.00 |
23 | 3/31/2018 | $665,971,750.00 |
24 | 12/31/2017 | $667,045,595.00 |
25 | 9/30/2017 | $661,539,071.00 |
26 | 6/30/2017 | $648,174,342.00 |
27 | 3/31/2017 | $642,900,050.00 |
28 | 12/31/2016 | $637,653,665.00 |
29 | 9/30/2016 | $605,790,430.00 |
30 | 6/30/2016 | $596,207,733.00 |
31 | 3/31/2016 | $593,409,328.00 |
32 | 12/31/2015 | $596,134,709.00 |
33 | 9/30/2015 | $588,960,139.00 |
34 | 6/30/2015 | $576,498,650.00 |
35 | 3/31/2015 | $585,588,464.00 |
36 | 12/31/2014 | $586,711,044.00 |
37 | 9/30/2014 | $572,217,942.00 |
38 | 6/30/2014 | $562,241,755.00 |
39 | 3/31/2014 | $583,127,748.00 |
40 | 12/31/2013 | $573,667,404.00 |
41 | 9/30/2013 | $564,094,499.00 |
42 | 6/30/2013 | $554,644,442.00 |
43 | 3/31/2013 | $560,380,381.00 |
44 | 12/31/2012 | $575,738,245.00 |
45 | 9/30/2012 | $561,661,955.00 |
46 | 6/30/2012 | $553,377,575.00 |
47 | 3/31/2012 | $558,806,626.00 |
48 | 12/31/2011 | $552,905,517.00 |
49 | 9/30/2011 | $550,721,926.00 |
50 | 6/30/2011 | $513,287,592.00 |
51 | 3/31/2011 | $532,838,138.00 |
52 | 12/31/2010 | $545,932,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,705,974.00 |
2 | 6/30/2023 | $211,158,611.00 |
3 | 12/31/2022 | $219,079,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $75,171.00 |
3 | 12/31/2022 | $110,541.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,777,513.00 |
2 | 6/30/2023 | $24,697,241.00 |
3 | 12/31/2022 | $26,272,336.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $192,679,330.00 |
2 | 12/31/2022 | $192,918,109.00 |
3 | 9/30/2022 | $187,227,320.00 |
4 | 6/30/2022 | $188,793,844.00 |
5 | 3/31/2022 | $185,755,566.00 |
6 | 12/31/2021 | $182,342,459.00 |
7 | 9/30/2021 | $110,676,139.00 |
8 | 6/30/2021 | $91,556,135.00 |
9 | 3/31/2021 | $81,937,005.00 |
10 | 12/31/2020 | $60,705,178.00 |
11 | 9/30/2020 | $45,187,971.00 |
12 | 6/30/2020 | $44,059,995.00 |
13 | 3/31/2020 | $41,870,209.00 |
14 | 12/31/2019 | $45,966,750.00 |
15 | 9/30/2019 | $42,579,295.00 |
16 | 6/30/2019 | $47,557,774.00 |
17 | 3/31/2019 | $40,703,322.00 |
18 | 12/31/2018 | $39,366,831.00 |
19 | 9/30/2018 | $38,927,383.00 |
20 | 6/30/2018 | $38,760,368.00 |
21 | 3/31/2018 | $38,694,065.00 |
22 | 12/31/2017 | $38,450,653.00 |
23 | 9/30/2017 | $36,719,673.00 |
24 | 6/30/2017 | $35,634,716.00 |
25 | 3/31/2017 | $33,852,571.00 |
26 | 12/31/2016 | $33,715,051.00 |
27 | 9/30/2016 | $29,412,216.00 |
28 | 6/30/2016 | $28,079,675.00 |
29 | 3/31/2016 | $29,572,121.00 |
30 | 12/31/2015 | $26,470,400.00 |
31 | 9/30/2015 | $30,385,242.00 |
32 | 6/30/2015 | $31,204,034.00 |
33 | 3/31/2015 | $31,806,566.00 |
34 | 12/31/2014 | $32,946,894.00 |
35 | 9/30/2014 | $29,167,525.00 |
36 | 6/30/2014 | $31,198,958.00 |
37 | 3/31/2014 | $31,187,390.00 |
38 | 12/31/2013 | $35,188,602.00 |
39 | 9/30/2013 | $35,452,071.00 |
40 | 6/30/2013 | $44,599,702.00 |
41 | 3/31/2013 | $46,010,313.00 |
42 | 12/31/2012 | $40,886,059.00 |
43 | 9/30/2012 | $47,008,818.00 |
44 | 6/30/2012 | $60,101,855.00 |
45 | 3/31/2012 | $73,035,938.00 |
46 | 12/31/2011 | $66,098,917.00 |
47 | 9/30/2011 | $31,533,275.00 |
48 | 6/30/2011 | $27,570,328.00 |
49 | 3/31/2011 | $28,460,688.00 |
50 | 12/31/2010 | $21,430,436.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $215,457,811.00 |
2 | 12/31/2022 | $219,079,904.00 |
3 | 9/30/2022 | $215,783,454.00 |
4 | 6/30/2022 | $208,371,852.00 |
5 | 3/31/2022 | $198,301,905.00 |
6 | 12/31/2021 | $183,819,638.00 |
7 | 9/30/2021 | $111,032,475.00 |
8 | 6/30/2021 | $91,437,294.00 |
9 | 3/31/2021 | $82,438,976.00 |
10 | 12/31/2020 | $59,546,509.00 |
11 | 9/30/2020 | $43,957,848.00 |
12 | 6/30/2020 | $42,780,133.00 |
13 | 3/31/2020 | $40,797,893.00 |
14 | 12/31/2019 | $45,637,025.00 |
15 | 9/30/2019 | $42,180,395.00 |
16 | 6/30/2019 | $47,358,309.00 |
17 | 3/31/2019 | $40,951,289.00 |
18 | 12/31/2018 | $40,186,557.00 |
19 | 9/30/2018 | $40,134,037.00 |
20 | 6/30/2018 | $39,801,455.00 |
21 | 3/31/2018 | $39,614,285.00 |
22 | 12/31/2017 | $38,797,609.00 |
23 | 9/30/2017 | $36,839,614.00 |
24 | 6/30/2017 | $35,697,449.00 |
25 | 3/31/2017 | $34,009,715.00 |
26 | 12/31/2016 | $33,852,595.00 |
27 | 9/30/2016 | $29,105,283.00 |
28 | 6/30/2016 | $27,725,902.00 |
29 | 3/31/2016 | $29,306,018.00 |
30 | 12/31/2015 | $26,539,180.00 |
31 | 9/30/2015 | $30,239,469.00 |
32 | 6/30/2015 | $31,204,248.00 |
33 | 3/31/2015 | $31,614,840.00 |
34 | 12/31/2014 | $32,958,173.00 |
35 | 9/30/2014 | $29,289,656.00 |
36 | 6/30/2014 | $31,183,284.00 |
37 | 3/31/2014 | $31,197,353.00 |
38 | 12/31/2013 | $35,260,521.00 |
39 | 9/30/2013 | $35,449,752.00 |
40 | 6/30/2013 | $44,657,498.00 |
41 | 3/31/2013 | $45,773,774.00 |
42 | 12/31/2012 | $40,625,821.00 |
43 | 9/30/2012 | $46,548,408.00 |
44 | 6/30/2012 | $59,617,031.00 |
45 | 3/31/2012 | $72,779,543.00 |
46 | 12/31/2011 | $65,896,293.00 |
47 | 9/30/2011 | $31,276,790.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,548,074.00 |
2 | 12/31/2022 | $24,005,100.00 |
3 | 9/30/2022 | $15,166,418.00 |
4 | 6/30/2022 | $5,128,934.00 |
5 | 3/31/2022 | $3,566,128.00 |
6 | 12/31/2021 | $293,002.00 |
7 | 9/30/2021 | $252,509.00 |
8 | 6/30/2021 | $5,387.00 |
9 | 3/31/2021 | $5,984.00 |
10 | 12/31/2020 | $520,546.00 |
11 | 3/31/2020 | $30,658.00 |
12 | 12/31/2019 | $26,670.00 |
13 | 9/30/2019 | $61,061.00 |
14 | 6/30/2019 | $122,153.00 |
15 | 12/31/2018 | $779,990.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,987,654.00 |
2 | 12/31/2022 | $26,272,336.00 |
3 | 9/30/2022 | $28,569,853.00 |
4 | 6/30/2022 | $19,614,646.00 |
5 | 3/31/2022 | $12,642,827.00 |
6 | 12/31/2021 | $1,922,985.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $180,925,404.00 |
2 | 12/31/2022 | $185,857,483.00 |
3 | 9/30/2022 | $185,730,997.00 |
4 | 6/30/2022 | $183,622,975.00 |
5 | 3/31/2022 | $177,219,513.00 |
6 | 12/31/2021 | $158,243,491.00 |
7 | 9/30/2021 | $78,802,399.00 |
8 | 6/30/2021 | $53,558,966.00 |
9 | 3/31/2021 | $55,922,426.00 |
10 | 12/31/2020 | $4,595,947.00 |
11 | 3/31/2020 | $2,480,006.00 |
12 | 12/31/2019 | $17,158,456.00 |
13 | 9/30/2019 | $11,745,484.00 |
14 | 6/30/2019 | $19,487,907.00 |
15 | 12/31/2018 | $34,338,760.00 |
16 | 6/30/2018 | $64,851,197.00 |
17 | 12/31/2017 | $57,420,061.00 |
18 | 9/30/2017 | $25,473,283.00 |
19 | 6/30/2017 | $20,466,623.00 |
20 | 3/31/2017 | $19,986,351.00 |
21 | 12/31/2016 | $16,374,934.00 |
22 | 9/30/2016 | $4,048,788.00 |
23 | 6/30/2016 | $1,548,890.00 |
24 | 3/31/2016 | $3,064,237.00 |
25 | 12/31/2015 | $18,391,284.00 |
26 | 9/30/2015 | $4,687,386.00 |
27 | 6/30/2015 | $17,169,665.00 |
28 | 3/31/2015 | $997,447.00 |
29 | 12/31/2014 | $14,416,593.00 |
30 | 9/30/2014 | $18,904,053.00 |
31 | 6/30/2014 | $11,604,316.00 |
32 | 3/31/2014 | $14,707,542.00 |
33 | 12/31/2013 | $13,133,401.00 |
34 | 9/30/2013 | $10,206,625.00 |
35 | 6/30/2013 | $16,248,745.00 |
36 | 3/31/2013 | $13,449,375.00 |
37 | 12/31/2012 | $9,768,131.00 |
38 | 9/30/2012 | $2,570,595.00 |
39 | 12/31/2011 | $30,940,410.00 |
40 | 9/30/2011 | $7,046,617.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $439,580.00 |
2 | 12/31/2022 | $2,267,236.00 |
3 | 9/30/2022 | $13,403,435.00 |
4 | 6/30/2022 | $14,485,712.00 |
5 | 3/31/2022 | $9,076,699.00 |
6 | 12/31/2021 | $1,629,983.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,283,227.00 |
2 | 12/31/2022 | $44,811,508.00 |
3 | 9/30/2022 | $108,608,240.00 |
4 | 6/30/2022 | $151,691,407.00 |
5 | 3/31/2022 | $142,772,046.00 |
6 | 12/31/2021 | $147,512,619.00 |
7 | 9/30/2021 | $78,549,890.00 |
8 | 6/30/2021 | $53,273,904.00 |
9 | 3/31/2021 | $55,619,893.00 |
10 | 12/31/2020 | $4,075,401.00 |
11 | 3/31/2020 | $1,586,006.00 |
12 | 12/31/2019 | $14,238,365.00 |
13 | 9/30/2019 | $3,844,326.00 |
14 | 6/30/2019 | $1,225,362.00 |
15 | 12/31/2018 | $6,716,925.00 |
16 | 6/30/2018 | $57,244,600.00 |
17 | 12/31/2017 | $48,697,774.00 |
18 | 9/30/2017 | $23,290,952.00 |
19 | 6/30/2017 | $20,466,623.00 |
20 | 3/31/2017 | $18,937,838.00 |
21 | 12/31/2016 | $16,374,934.00 |
22 | 9/30/2016 | $4,048,788.00 |
23 | 6/30/2016 | $1,548,890.00 |
24 | 3/31/2016 | $3,064,237.00 |
25 | 12/31/2015 | $18,391,284.00 |
26 | 9/30/2015 | $4,687,386.00 |
27 | 6/30/2015 | $16,174,381.00 |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | $9,230,335.00 |
30 | 9/30/2014 | $13,737,775.00 |
31 | 6/30/2014 | $6,427,973.00 |
32 | 3/31/2014 | $9,547,172.00 |
33 | 12/31/2013 | $12,129,166.00 |
34 | 9/30/2013 | $10,206,625.00 |
35 | 6/30/2013 | $16,248,745.00 |
36 | 3/31/2013 | $13,449,375.00 |
37 | 12/31/2012 | $9,768,131.00 |
38 | 9/30/2012 | $1,057,928.00 |
39 | 6/30/2012 | $5,544,244.00 |
40 | 3/31/2012 | $26,540,790.00 |
41 | 12/31/2011 | $30,940,410.00 |
42 | 9/30/2011 | $7,046,617.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $160,642,177.00 |
2 | 12/31/2022 | $141,045,975.00 |
3 | 9/30/2022 | $77,122,757.00 |
4 | 6/30/2022 | $31,931,568.00 |
5 | 3/31/2022 | $34,447,467.00 |
6 | 12/31/2021 | $10,730,872.00 |
7 | 12/31/2019 | $2,920,091.00 |
8 | 12/31/2018 | $43,204,158.00 |
9 | 6/30/2018 | $7,606,597.00 |
10 | 12/31/2017 | $8,722,287.00 |
11 | 9/30/2017 | $2,182,331.00 |
12 | 3/31/2017 | $1,048,513.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | $995,284.00 |
20 | 3/31/2015 | $997,447.00 |
21 | 12/31/2014 | $5,186,258.00 |
22 | 9/30/2014 | $5,166,278.00 |
23 | 6/30/2014 | $5,176,343.00 |
24 | 3/31/2014 | $5,160,370.00 |
25 | 12/31/2013 | $1,004,235.00 |
26 | 9/30/2012 | $1,512,667.00 |
27 | 12/31/2011 | -- |
28 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,928,461.00 |
2 | 6/30/2023 | $186,536,541.00 |
3 | 12/31/2022 | $192,918,109.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $209,173.00 |
2 | 12/31/2022 | $110,541.00 |
3 | 9/30/2022 | $13,719.00 |
4 | 6/30/2022 | $36,638.00 |
5 | 3/31/2022 | $96,488.00 |
6 | 12/31/2021 | $445,806.00 |
7 | 9/30/2021 | $623,632.00 |
8 | 6/30/2021 | $782,846.00 |
9 | 3/31/2021 | $741,401.00 |
10 | 12/31/2020 | $1,192,865.00 |
11 | 9/30/2020 | $1,266,167.00 |
12 | 6/30/2020 | $1,301,918.00 |
13 | 3/31/2020 | $1,122,775.00 |
14 | 12/31/2019 | $423,881.00 |
15 | 9/30/2019 | $464,036.00 |
16 | 6/30/2019 | $324,274.00 |
17 | 3/31/2019 | $128,270.00 |
18 | 12/31/2018 | $15,373.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | $2,835.00 |
21 | 3/31/2018 | $3,327.00 |
22 | 12/31/2017 | $11,309.00 |
23 | 9/30/2017 | $50,687.00 |
24 | 6/30/2017 | $69,784.00 |
25 | 3/31/2017 | $34,710.00 |
26 | 12/31/2016 | $53,697.00 |
27 | 9/30/2016 | $330,751.00 |
28 | 6/30/2016 | $369,183.00 |
29 | 3/31/2016 | $281,777.00 |
30 | 12/31/2015 | $27,569.00 |
31 | 9/30/2015 | $155,073.00 |
32 | 6/30/2015 | $72,635.00 |
33 | 3/31/2015 | $194,279.00 |
34 | 12/31/2014 | $73,336.00 |
35 | 9/30/2014 | $55,024.00 |
36 | 6/30/2014 | $99,396.00 |
37 | 3/31/2014 | $117,062.00 |
38 | 12/31/2013 | $125,057.00 |
39 | 9/30/2013 | $152,763.00 |
40 | 6/30/2013 | $143,380.00 |
41 | 3/31/2013 | $262,428.00 |
42 | 12/31/2012 | $275,246.00 |
43 | 9/30/2012 | $463,320.00 |
44 | 6/30/2012 | $491,254.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,987,654.00 |
2 | 12/31/2022 | $26,272,336.00 |
3 | 9/30/2022 | $28,569,853.00 |
4 | 6/30/2022 | $19,614,646.00 |
5 | 3/31/2022 | $12,642,827.00 |
6 | 12/31/2021 | $1,922,985.00 |
7 | 9/30/2021 | $979,968.00 |
8 | 6/30/2021 | $664,005.00 |
9 | 3/31/2021 | $1,243,372.00 |
10 | 12/31/2020 | $34,196.00 |
11 | 3/31/2020 | $50,459.00 |
12 | 12/31/2019 | $94,156.00 |
13 | 9/30/2019 | $65,136.00 |
14 | 6/30/2019 | $124,809.00 |
15 | 3/31/2019 | $376,237.00 |
16 | 12/31/2018 | $835,099.00 |
17 | 9/30/2018 | $1,206,654.00 |
18 | 6/30/2018 | $1,043,922.00 |
19 | 3/31/2018 | $923,547.00 |
20 | 12/31/2017 | $358,265.00 |
21 | 9/30/2017 | $170,628.00 |
22 | 6/30/2017 | $132,517.00 |
23 | 3/31/2017 | $191,854.00 |
24 | 12/31/2016 | $191,241.00 |
25 | 9/30/2016 | $23,818.00 |
26 | 6/30/2016 | $15,410.00 |
27 | 3/31/2016 | $15,674.00 |
28 | 12/31/2015 | $96,349.00 |
29 | 9/30/2015 | $9,300.00 |
30 | 6/30/2015 | $72,849.00 |
31 | 3/31/2015 | $2,553.00 |
32 | 12/31/2014 | $84,615.00 |
33 | 9/30/2014 | $177,155.00 |
34 | 6/30/2014 | $83,722.00 |
35 | 3/31/2014 | $127,025.00 |
36 | 12/31/2013 | $196,976.00 |
37 | 9/30/2013 | $150,444.00 |
38 | 6/30/2013 | $201,176.00 |
39 | 3/31/2013 | $25,889.00 |
40 | 12/31/2012 | $15,008.00 |
41 | 9/30/2012 | $2,910.00 |
42 | 6/30/2012 | $6,430.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $221.00 |
2 | 12/31/2022 | $230.00 |
3 | 9/30/2022 | $233.00 |
4 | 6/30/2022 | $206.00 |
5 | 3/31/2022 | $186.00 |
6 | 12/31/2021 | $144.00 |
7 | 9/30/2021 | $72.00 |
8 | 6/30/2021 | $50.00 |
9 | 3/31/2021 | $45.00 |
10 | 12/31/2020 | $8.00 |
11 | 3/31/2020 | $7.00 |
12 | 12/31/2019 | $21.00 |
13 | 9/30/2019 | $23.00 |
14 | 6/30/2019 | $30.00 |
15 | 12/31/2018 | $61.00 |
16 | 6/30/2018 | $172.00 |
17 | 9/30/2017 | $33.00 |
18 | 6/30/2017 | $26.00 |
19 | 3/31/2017 | $26.00 |
20 | 12/31/2016 | $21.00 |
21 | 9/30/2016 | $5.00 |
22 | 6/30/2016 | $3.00 |
23 | 3/31/2016 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,212,622.00 |
2 | 6/30/2023 | $5,192,876.00 |
3 | 3/31/2023 | $5,173,002.00 |
4 | 12/31/2022 | $5,153,387.00 |
5 | 9/30/2022 | $5,133,661.00 |
6 | 6/30/2022 | $5,113,467.00 |
7 | 3/31/2022 | $5,093,288.00 |
8 | 12/31/2021 | $5,073,228.00 |
9 | 9/30/2021 | $5,052,197.00 |
10 | 6/30/2021 | $5,030,987.00 |
11 | 3/31/2021 | $5,009,909.00 |
12 | 12/31/2020 | $4,988,236.00 |
13 | 9/30/2020 | $4,965,520.00 |
14 | 6/30/2020 | $4,944,756.00 |
15 | 3/31/2020 | $4,924,090.00 |
16 | 12/31/2019 | $4,903,012.00 |
17 | 9/30/2019 | $4,880,813.00 |
18 | 6/30/2019 | $4,857,969.00 |
19 | 3/31/2019 | $4,835,734.00 |
20 | 12/31/2018 | $4,814,099.00 |
21 | 9/30/2018 | $4,790,593.00 |
22 | 6/30/2018 | $4,767,646.00 |
23 | 3/31/2018 | $4,744,512.00 |
24 | 12/31/2017 | $4,721,782.00 |
25 | 9/30/2017 | $4,697,837.00 |
26 | 6/30/2017 | $4,673,739.00 |
27 | 3/31/2017 | $4,649,557.00 |
28 | 12/31/2016 | $4,625,406.00 |
29 | 9/30/2016 | $4,599,301.00 |
30 | 6/30/2016 | $4,572,871.00 |
31 | 3/31/2016 | $4,546,589.00 |
32 | 12/31/2015 | $4,520,486.00 |
33 | 9/30/2015 | $4,493,676.00 |
34 | 6/30/2015 | $4,466,781.00 |
35 | 3/31/2015 | $4,440,083.00 |
36 | 12/31/2014 | $4,413,574.00 |
37 | 9/30/2014 | $4,385,812.00 |
38 | 6/30/2014 | $4,358,117.00 |
39 | 3/31/2014 | $4,330,567.00 |
40 | 12/31/2013 | $4,303,307.00 |
41 | 9/30/2013 | $4,274,307.00 |
42 | 6/30/2013 | $4,244,849.00 |
43 | 3/31/2013 | $4,215,534.00 |
44 | 12/31/2012 | $4,187,644.00 |
45 | 9/30/2012 | $4,156,201.00 |
46 | 6/30/2012 | $4,125,066.00 |
47 | 3/31/2012 | $4,094,066.00 |
48 | 12/31/2011 | $4,063,246.00 |
49 | 9/30/2011 | $4,031,057.00 |
50 | 6/30/2011 | $3,997,996.00 |
51 | 3/31/2011 | $3,965,349.00 |
52 | 12/31/2010 | $3,933,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,532,342.00 |
2 | 6/30/2023 | $19,341,227.00 |
3 | 3/31/2023 | $37,645,000.00 |
4 | 12/31/2022 | $71,140,328.00 |
5 | 9/30/2022 | $73,902,263.00 |
6 | 6/30/2022 | $67,067,626.00 |
7 | 3/31/2022 | $84,452,772.00 |
8 | 12/31/2021 | $110,358,926.00 |
9 | 9/30/2021 | $129,752,036.00 |
10 | 6/30/2021 | $96,306,534.00 |
11 | 3/31/2021 | $93,194,420.00 |
12 | 12/31/2020 | $115,049,920.00 |
13 | 9/30/2020 | $51,501,026.00 |
14 | 6/30/2020 | $24,693,141.00 |
15 | 3/31/2020 | $38,630,477.00 |
16 | 12/31/2019 | $48,562,212.00 |
17 | 9/30/2019 | $46,598,560.00 |
18 | 6/30/2019 | $29,535,477.00 |
19 | 12/31/2018 | $67,934,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,267,270.00 |
2 | 6/30/2023 | $13,754,587.00 |
3 | 3/31/2023 | $7,521,058.00 |
4 | 12/31/2022 | $12,302,771.00 |
5 | 9/30/2022 | $13,796,288.00 |
6 | 6/30/2022 | $14,067,456.00 |
7 | 3/31/2022 | $17,330,851.00 |
8 | 12/31/2021 | $17,839,374.00 |
9 | 9/30/2021 | $32,717,906.00 |
10 | 6/30/2021 | $36,375,914.00 |
11 | 3/31/2021 | $15,856,794.00 |
12 | 12/31/2020 | $10,850,787.00 |
13 | 9/30/2020 | $11,765,205.00 |
14 | 6/30/2020 | $13,376,585.00 |
15 | 3/31/2020 | $8,957,754.00 |
16 | 12/31/2019 | $10,263,535.00 |
17 | 9/30/2019 | $17,073,112.00 |
18 | 6/30/2019 | $18,977,402.00 |
19 | 3/31/2019 | $10,555,183.00 |
20 | 12/31/2018 | $14,906,529.00 |
21 | 9/30/2018 | $11,133,208.00 |
22 | 6/30/2018 | $19,669,010.00 |
23 | 3/31/2018 | $12,172,705.00 |
24 | 12/31/2017 | $10,690,396.00 |
25 | 9/30/2017 | $13,655,114.00 |
26 | 6/30/2017 | $21,659,982.00 |
27 | 3/31/2017 | $17,275,640.00 |
28 | 12/31/2016 | $10,943,344.00 |
29 | 9/30/2016 | $11,705,902.00 |
30 | 6/30/2016 | $20,573,382.00 |
31 | 3/31/2016 | $9,397,008.00 |
32 | 12/31/2015 | $9,479,353.00 |
33 | 9/30/2015 | $11,300,856.00 |
34 | 6/30/2015 | $11,233,651.00 |
35 | 3/31/2015 | $10,291,010.00 |
36 | 12/31/2014 | $11,935,993.00 |
37 | 9/30/2014 | $10,834,783.00 |
38 | 6/30/2014 | $16,321,342.00 |
39 | 3/31/2014 | $12,611,269.00 |
40 | 12/31/2013 | $11,841,161.00 |
41 | 9/30/2013 | $13,106,861.00 |
42 | 6/30/2013 | $15,253,825.00 |
43 | 3/31/2013 | $8,669,614.00 |
44 | 12/31/2012 | $11,273,575.00 |
45 | 9/30/2012 | $9,519,193.00 |
46 | 6/30/2012 | $15,092,924.00 |
47 | 3/31/2012 | $8,980,517.00 |
48 | 12/31/2011 | $23,459,776.00 |
49 | 9/30/2011 | $47,758,305.00 |
50 | 6/30/2011 | $26,403,787.00 |
51 | 3/31/2011 | $34,115,851.00 |
52 | 12/31/2010 | $51,441,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,532,342.00 |
2 | 6/30/2023 | $19,341,227.00 |
3 | 3/31/2023 | $37,645,000.00 |
4 | 12/31/2022 | $71,140,328.00 |
5 | 9/30/2022 | $73,902,263.00 |
6 | 6/30/2022 | $67,067,626.00 |
7 | 3/31/2022 | $84,452,772.00 |
8 | 12/31/2021 | $110,358,926.00 |
9 | 9/30/2021 | $129,752,036.00 |
10 | 12/31/2020 | $115,049,920.00 |
11 | 12/31/2019 | $48,562,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,607,986.00 |
2 | 6/30/2023 | $-51,799,101.00 |
3 | 3/31/2023 | $-33,495,328.00 |
4 | 12/31/2022 | $-39,218,598.00 |
5 | 9/30/2022 | $-36,456,663.00 |
6 | 6/30/2022 | $-43,291,300.00 |
7 | 3/31/2022 | $-25,906,154.00 |
8 | 12/31/2021 | $-4,690,994.00 |
9 | 9/30/2021 | $14,702,116.00 |
10 | 6/30/2021 | $-18,743,386.00 |
11 | 12/31/2020 | $66,487,708.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.23 |
2 | 6/30/2023 | $0.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.69 |
2 | 6/30/2023 | $0.46 |
3 | 3/31/2023 | $0.23 |
4 | 12/31/2022 | $0.92 |
5 | 9/30/2022 | $0.23 |
6 | 8/31/2022 | $0.23 |
7 | 6/30/2022 | $0.46 |
8 | 5/31/2022 | $0.23 |
9 | 3/31/2022 | $0.23 |
10 | 12/31/2021 | $0.88 |
11 | 11/30/2021 | $0.22 |
12 | 9/30/2021 | $0.22 |
13 | 6/30/2021 | $0.44 |
14 | 5/31/2021 | $0.22 |
15 | 3/31/2021 | $0.22 |
16 | 12/31/2020 | $0.76 |
17 | 11/30/2020 | $0.19 |
18 | 9/30/2020 | $0.19 |
19 | 6/30/2020 | $0.19 |
20 | 3/31/2020 | $0.19 |
21 | 12/31/2019 | $0.76 |
22 | 9/30/2019 | $0.19 |
23 | 6/30/2019 | $0.38 |
24 | 3/31/2019 | $0.19 |
25 | 12/31/2018 | $0.74 |
26 | 9/30/2018 | $0.55 |
27 | 6/30/2018 | $0.36 |
28 | 3/31/2018 | $0.17 |
29 | 12/31/2017 | $0.68 |
30 | 9/30/2017 | $0.51 |
31 | 6/30/2017 | $0.17 |
32 | 3/31/2017 | $0.17 |
33 | 12/31/2016 | $0.64 |
34 | 9/30/2016 | $0.48 |
35 | 6/30/2016 | $0.32 |
36 | 3/31/2016 | $0.16 |
37 | 12/31/2015 | $0.64 |
38 | 9/30/2015 | $0.16 |
39 | 6/30/2015 | $0.32 |
40 | 3/31/2015 | $0.16 |
41 | 12/31/2014 | $0.64 |
42 | 9/30/2014 | $0.48 |
43 | 6/30/2014 | $0.16 |
44 | 3/31/2014 | $0.16 |
45 | 12/31/2013 | $0.56 |
46 | 9/30/2013 | $0.14 |
47 | 6/30/2013 | $0.14 |
48 | 3/31/2013 | $0.14 |
49 | 12/31/2012 | $0.56 |
50 | 9/30/2012 | $0.14 |
51 | 6/30/2012 | $0.14 |
52 | 3/31/2012 | $0.14 |
53 | 12/31/2011 | $0.56 |
54 | 9/30/2011 | $0.42 |
55 | 6/30/2011 | $0.14 |
56 | 3/31/2011 | $0.14 |
57 | 12/31/2010 | $0.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.50 |
2 | 6/30/2023 | $2.50 |
3 | 3/31/2023 | $2.50 |
4 | 12/31/2022 | $2.50 |
5 | 9/30/2022 | $2.50 |
6 | 6/30/2022 | $2.50 |
7 | 3/31/2022 | $2.50 |
8 | 12/31/2021 | $2.50 |
9 | 9/30/2021 | $2.50 |
10 | 6/30/2021 | $2.50 |
11 | 3/31/2021 | $2.50 |
12 | 12/31/2020 | $2.50 |
13 | 9/30/2020 | $2.50 |
14 | 6/30/2020 | $2.50 |
15 | 3/31/2020 | $2.50 |
16 | 12/31/2019 | $2.50 |
17 | 9/30/2019 | $2.50 |
18 | 6/30/2019 | $2.50 |
19 | 3/31/2019 | $2.50 |
20 | 12/31/2018 | $2.50 |
21 | 9/30/2018 | $2.50 |
22 | 6/30/2018 | $2.50 |
23 | 3/31/2018 | $2.50 |
24 | 12/31/2017 | $2.50 |
25 | 9/30/2017 | $2.50 |
26 | 6/30/2017 | $2.50 |
27 | 3/31/2017 | $2.50 |
28 | 12/31/2016 | $2.50 |
29 | 9/30/2016 | $2.50 |
30 | 6/30/2016 | $2.50 |
31 | 3/31/2016 | $2.50 |
32 | 12/31/2015 | $2.50 |
33 | 9/30/2015 | $2.50 |
34 | 6/30/2015 | $2.50 |
35 | 3/31/2015 | $2.50 |
36 | 12/31/2014 | $2.50 |
37 | 9/30/2014 | $2.50 |
38 | 6/30/2014 | $2.50 |
39 | 3/31/2014 | $2.50 |
40 | 12/31/2013 | $2.50 |
41 | 9/30/2013 | $2.50 |
42 | 6/30/2013 | $2.50 |
43 | 3/31/2013 | $2.50 |
44 | 12/31/2012 | $2.50 |
45 | 9/30/2012 | $2.50 |
46 | 6/30/2012 | $2.50 |
47 | 3/31/2012 | $2.50 |
48 | 12/31/2011 | $2.50 |
49 | 9/30/2011 | $2.50 |
50 | 6/30/2011 | $2.50 |
51 | 3/31/2011 | $2.50 |
52 | 12/31/2010 | $2.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
4 | 12/31/2022 | $15,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $15,000,000.00 |
8 | 12/31/2021 | $15,000,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | $15,000,000.00 |
13 | 9/30/2020 | $15,000,000.00 |
14 | 6/30/2020 | $15,000,000.00 |
15 | 3/31/2020 | $15,000,000.00 |
16 | 12/31/2019 | $15,000,000.00 |
17 | 9/30/2019 | $15,000,000.00 |
18 | 6/30/2019 | $15,000,000.00 |
19 | 3/31/2019 | $15,000,000.00 |
20 | 12/31/2018 | $15,000,000.00 |
21 | 9/30/2018 | $15,000,000.00 |
22 | 6/30/2018 | $15,000,000.00 |
23 | 3/31/2018 | $15,000,000.00 |
24 | 12/31/2017 | $15,000,000.00 |
25 | 9/30/2017 | $15,000,000.00 |
26 | 6/30/2017 | $15,000,000.00 |
27 | 3/31/2017 | $15,000,000.00 |
28 | 12/31/2016 | $15,000,000.00 |
29 | 9/30/2016 | $15,000,000.00 |
30 | 6/30/2016 | $15,000,000.00 |
31 | 3/31/2016 | $15,000,000.00 |
32 | 12/31/2015 | $15,000,000.00 |
33 | 9/30/2015 | $15,000,000.00 |
34 | 6/30/2015 | $15,000,000.00 |
35 | 3/31/2015 | $15,000,000.00 |
36 | 12/31/2014 | $15,000,000.00 |
37 | 9/30/2014 | $15,000,000.00 |
38 | 6/30/2014 | $15,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $15,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 9/30/2011 | $10,000,000.00 |
50 | 6/30/2011 | $10,000,000.00 |
51 | 3/31/2011 | $10,000,000.00 |
52 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,700,828.00 |
2 | 6/30/2023 | $5,683,475.00 |
3 | 3/31/2023 | $5,665,187.00 |
4 | 12/31/2022 | $5,647,710.00 |
5 | 9/30/2022 | $5,628,909.00 |
6 | 6/30/2022 | $5,615,397.00 |
7 | 3/31/2022 | $5,602,178.00 |
8 | 1/31/2022 | $14,337.00 |
9 | 12/31/2021 | $14,337.00 |
10 | 9/30/2021 | $5,575,074.00 |
11 | 6/30/2021 | $5,559,867.00 |
12 | 3/31/2021 | $5,544,389.00 |
13 | 1/31/2021 | $18,128.00 |
14 | 12/31/2020 | $5,527,380.00 |
15 | 9/30/2020 | $5,510,312.00 |
16 | 6/30/2020 | $5,485,144.00 |
17 | 3/31/2020 | $5,466,043.00 |
18 | 1/31/2020 | $16,267.00 |
19 | 12/31/2019 | $5,449,857.00 |
20 | 9/30/2019 | $5,432,809.00 |
21 | 6/30/2019 | $5,148,599.00 |
22 | 3/31/2019 | $5,401,869.00 |
23 | 12/31/2018 | $5,382,103.00 |
24 | 9/30/2018 | $5,367,359.00 |
25 | 6/30/2018 | $5,350,131.00 |
26 | 3/31/2018 | $5,335,658.00 |
27 | 12/31/2017 | $5,322,320.00 |
28 | 9/30/2017 | $5,310,776.00 |
29 | 6/30/2017 | $5,297,753.00 |
30 | 3/31/2017 | $5,283,077.00 |
31 | 12/31/2016 | $5,269,053.00 |
32 | 9/30/2016 | $5,253,090.00 |
33 | 6/30/2016 | $5,236,891.00 |
34 | 3/31/2016 | $5,220,419.00 |
35 | 1/31/2016 | $15,430.00 |
36 | 12/31/2015 | $5,204,517.00 |
37 | 9/30/2015 | $5,189,705.00 |
38 | 6/30/2015 | $5,176,128.00 |
39 | 3/31/2015 | $5,159,512.00 |
40 | 1/31/2015 | $16,642.00 |
41 | 12/31/2014 | $5,142,475.00 |
42 | 9/30/2014 | $5,125,869.00 |
43 | 6/30/2014 | $5,110,096.00 |
44 | 3/31/2014 | $5,091,506.00 |
45 | 1/31/2014 | $13,448.00 |
46 | 12/31/2013 | $5,078,707.00 |
47 | 9/30/2013 | $5,064,718.00 |
48 | 6/30/2013 | $5,051,780.00 |
49 | 3/31/2013 | $5,037,828.00 |
50 | 12/31/2012 | $5,023,026.00 |
51 | 9/30/2012 | $5,007,099.00 |
52 | 6/30/2012 | $4,986,628.00 |
53 | 3/31/2012 | $4,961,706.00 |
54 | 12/31/2011 | $4,938,262.00 |
55 | 9/30/2011 | $4,914,777.00 |
56 | 6/30/2011 | $4,891,194.00 |
57 | 3/31/2011 | $4,860,113.00 |
58 | 12/31/2010 | $4,834,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,252,070.00 |
2 | 6/30/2023 | $14,208,688.00 |
3 | 3/31/2023 | $14,162,968.00 |
4 | 12/31/2022 | $14,119,275.00 |
5 | 9/30/2022 | $14,072,273.00 |
6 | 6/30/2022 | $14,038,493.00 |
7 | 3/31/2022 | $14,005,445.00 |
8 | 12/31/2021 | $13,969,848.00 |
9 | 9/30/2021 | $13,937,685.00 |
10 | 6/30/2021 | $13,899,668.00 |
11 | 3/31/2021 | $13,860,973.00 |
12 | 12/31/2020 | $13,818,450.00 |
13 | 9/30/2020 | $13,775,780.00 |
14 | 6/30/2020 | $13,712,860.00 |
15 | 3/31/2020 | $13,665,108.00 |
16 | 12/31/2019 | $13,624,643.00 |
17 | 9/30/2019 | $13,582,023.00 |
18 | 6/30/2019 | $13,546,498.00 |
19 | 3/31/2019 | $13,504,673.00 |
20 | 12/31/2018 | $13,455,258.00 |
21 | 9/30/2018 | $13,418,398.00 |
22 | 6/30/2018 | $13,375,328.00 |
23 | 3/31/2018 | $13,339,145.00 |
24 | 12/31/2017 | $13,305,800.00 |
25 | 9/30/2017 | $13,276,940.00 |
26 | 6/30/2017 | $13,244,383.00 |
27 | 3/31/2017 | $13,207,693.00 |
28 | 12/31/2016 | $13,172,633.00 |
29 | 9/30/2016 | $13,132,725.00 |
30 | 6/30/2016 | $13,092,228.00 |
31 | 3/31/2016 | $13,051,048.00 |
32 | 12/31/2015 | $13,011,293.00 |
33 | 9/30/2015 | $12,974,263.00 |
34 | 6/30/2015 | $12,940,320.00 |
35 | 3/31/2015 | $12,898,780.00 |
36 | 12/31/2014 | $12,856,188.00 |
37 | 9/30/2014 | $12,814,673.00 |
38 | 6/30/2014 | $12,775,241.00 |
39 | 3/31/2014 | $12,728,765.00 |
40 | 12/31/2013 | $12,696,768.00 |
41 | 9/30/2013 | $12,661,795.00 |
42 | 6/30/2013 | $12,629,450.00 |
43 | 3/31/2013 | $12,594,570.00 |
44 | 12/31/2012 | $12,557,565.00 |
45 | 9/30/2012 | $12,517,748.00 |
46 | 6/30/2012 | $12,466,570.00 |
47 | 3/31/2012 | $12,404,265.00 |
48 | 12/31/2011 | $12,345,655.00 |
49 | 9/30/2011 | $12,286,943.00 |
50 | 6/30/2011 | $12,227,985.00 |
51 | 3/31/2011 | $12,150,283.00 |
52 | 12/31/2010 | $12,086,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,041,190.00 |
2 | 6/30/2023 | $7,751,483.00 |
3 | 3/31/2023 | $6,011,579.00 |
4 | 12/31/2022 | $-5,760,906.00 |
5 | 9/30/2022 | $-12,355,176.00 |
6 | 6/30/2022 | $8,872,961.00 |
7 | 3/31/2022 | $-6,339,095.00 |
8 | 12/31/2021 | $11,056,019.00 |
9 | 9/30/2021 | $3,323,812.00 |
10 | 6/30/2021 | $3,536,848.00 |
11 | 3/31/2021 | $1,713,796.00 |
12 | 12/31/2020 | $11,413,367.00 |
13 | 9/30/2020 | $8,295,307.00 |
14 | 6/30/2020 | $5,454,158.00 |
15 | 3/31/2020 | $2,447,885.00 |
16 | 12/31/2019 | $9,732,513.00 |
17 | 9/30/2019 | $2,419,498.00 |
18 | 6/30/2019 | $2,772,768.00 |
19 | 3/31/2019 | $2,223,595.00 |
20 | 12/31/2018 | $8,024,045.00 |
21 | 9/30/2018 | $2,138,935.00 |
22 | 6/30/2018 | $1,907,172.00 |
23 | 3/31/2018 | $1,529,667.00 |
24 | 12/31/2017 | $6,093,086.00 |
25 | 9/30/2017 | $4,718,297.00 |
26 | 6/30/2017 | $2,963,104.00 |
27 | 3/31/2017 | $1,401,280.00 |
28 | 12/31/2016 | $5,438,893.00 |
29 | 9/30/2016 | $1,484,986.00 |
30 | 6/30/2016 | $2,743,578.00 |
31 | 3/31/2016 | $1,390,516.00 |
32 | 12/31/2015 | $4,787,640.00 |
33 | 9/30/2015 | $3,731,020.00 |
34 | 6/30/2015 | $951,022.00 |
35 | 3/31/2015 | $1,243,823.00 |
36 | 12/31/2014 | $5,164,931.00 |
37 | 9/30/2014 | $3,700,000.00 |
38 | 6/30/2014 | $1,301,306.00 |
39 | 3/31/2014 | $1,112,456.00 |
40 | 12/31/2013 | $4,867,431.00 |
41 | 9/30/2013 | $3,464,828.00 |
42 | 6/30/2013 | $2,070,219.00 |
43 | 3/31/2013 | $1,026,136.00 |
44 | 12/31/2012 | $4,438,717.00 |
45 | 9/30/2012 | $3,423,531.00 |
46 | 6/30/2012 | $1,171,956.00 |
47 | 3/31/2012 | $1,000,339.00 |
48 | 12/31/2011 | $3,640,620.00 |
49 | 9/30/2011 | $2,729,434.00 |
50 | 6/30/2011 | $1,005,773.00 |
51 | 3/31/2011 | $943,313.00 |
52 | 12/31/2010 | $3,909,783.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,722,395.00 |
2 | 6/30/2023 | $165,336,962.00 |
3 | 12/31/2022 | $141,045,975.00 |
4 | 6/30/2021 | $285,062.00 |
5 | 3/31/2021 | $302,533.00 |
6 | 12/31/2020 | $520,546.00 |
7 | 3/31/2020 | $894,000.00 |
8 | 12/31/2019 | $2,920,091.00 |
9 | 9/30/2019 | $7,901,158.00 |
10 | 6/30/2019 | $18,262,545.00 |
11 | 12/31/2018 | $27,621,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,118,855.00 |
2 | 6/30/2023 | $24,410,073.00 |
3 | 12/31/2022 | $24,005,100.00 |
4 | 12/31/2021 | $1,922,985.00 |
5 | 12/31/2020 | $34,196.00 |
6 | 12/31/2019 | $26,670.00 |
7 | 12/31/2018 | $933,471.00 |
8 | 12/31/2017 | $143,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,206,066.00 |
2 | 6/30/2023 | $17,313,858.00 |
3 | 12/31/2022 | $44,811,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $658,658.00 |
2 | 6/30/2023 | $287,168.00 |
3 | 12/31/2022 | $2,267,236.00 |
4 | 12/31/2021 | $1,629,983.00 |
5 | 9/30/2021 | $975,389.00 |
6 | 6/30/2021 | $658,618.00 |
7 | 3/31/2021 | $1,237,388.00 |
8 | 12/31/2020 | $23,090.00 |
9 | 3/31/2020 | $19,801.00 |
10 | 12/31/2019 | $67,486.00 |
11 | 9/30/2019 | $4,075.00 |
12 | 6/30/2019 | $2,656.00 |
13 | 12/31/2018 | $55,109.00 |
14 | 12/31/2017 | $243,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,615,720.00 |
2 | 6/30/2023 | $1,539,725.00 |
3 | 9/30/2022 | $-27,078,956.00 |
4 | 6/30/2022 | $-18,100,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,928,461.00 |
2 | 6/30/2023 | $182,650,820.00 |
3 | 12/31/2022 | $185,857,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,777,513.00 |
2 | 6/30/2023 | $24,697,241.00 |
3 | 12/31/2022 | $26,272,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233.00 |
2 | 6/30/2023 | $228.00 |
3 | 12/31/2022 | $230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-269,192.00 |
2 | 6/30/2023 | $-24,713.00 |
3 | 3/31/2023 | $-68,835.00 |
4 | 12/31/2022 | $-118,587.00 |
5 | 9/30/2022 | $-38,020.00 |
6 | 6/30/2022 | $13,973.00 |
7 | 3/31/2022 | $47,344.00 |
8 | 12/31/2021 | $-76,374.00 |
9 | 9/30/2021 | $-75,779.00 |
10 | 6/30/2021 | $-118,016.00 |
11 | 3/31/2021 | $16,608.00 |
12 | 12/31/2020 | $-270,427.00 |
13 | 9/30/2020 | $-128,103.00 |
14 | 6/30/2020 | $-89,331.00 |
15 | 3/31/2020 | $-61,497.00 |
16 | 12/31/2019 | $96,236.00 |
17 | 9/30/2019 | $56,925.00 |
18 | 6/30/2019 | $23,318.00 |
19 | 3/31/2019 | $-3,995.00 |
20 | 12/31/2018 | $-11,359.00 |
21 | 9/30/2018 | $-70,716.00 |
22 | 6/30/2018 | $-76,957.00 |
23 | 3/31/2018 | $6,667.00 |
24 | 12/31/2017 | $784,331.00 |
25 | 9/30/2017 | $8,937.00 |
26 | 6/30/2017 | $-216,506.00 |
27 | 3/31/2017 | $-17,535.00 |
28 | 12/31/2016 | $-172,562.00 |
29 | 9/30/2016 | $-132,862.00 |
30 | 6/30/2016 | $-182,039.00 |
31 | 3/31/2016 | $-29,227.00 |
32 | 12/31/2015 | $-172,374.00 |
33 | 9/30/2015 | $-261,012.00 |
34 | 6/30/2015 | $-147,121.00 |
35 | 3/31/2015 | $-68,564.00 |
36 | 12/31/2014 | $755,139.00 |
37 | 9/30/2014 | $-112,439.00 |
38 | 6/30/2014 | $-75,275.00 |
39 | 3/31/2014 | $-27,827.00 |
40 | 12/31/2013 | $-402,748.00 |
41 | 9/30/2013 | $407,080.00 |
42 | 6/30/2013 | $-180,802.00 |
43 | 3/31/2013 | $-144,408.00 |
44 | 12/31/2012 | $-231,970.00 |
45 | 9/30/2012 | $-789,852.00 |
46 | 6/30/2012 | $-2,122,290.00 |
47 | 3/31/2012 | $-111,584.00 |
48 | 12/31/2011 | $-114,334.00 |
49 | 9/30/2011 | $31,188.00 |
50 | 6/30/2011 | $-33,055.00 |
51 | 3/31/2011 | $13,540.00 |
52 | 12/31/2010 | $-456,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $901,204,919.00 |
2 | 6/30/2023 | $851,181,716.00 |
3 | 3/31/2023 | $888,545,098.00 |
4 | 12/31/2022 | $922,972,279.00 |
5 | 9/30/2022 | $903,041,149.00 |
6 | 6/30/2022 | $871,908,642.00 |
7 | 3/31/2022 | $877,300,445.00 |
8 | 12/31/2021 | $879,399,953.00 |
9 | 9/30/2021 | $840,094,760.00 |
10 | 6/30/2021 | $799,893,395.00 |
11 | 3/31/2021 | $805,990,321.00 |
12 | 12/31/2020 | $782,290,840.00 |
13 | 9/30/2020 | $743,019,054.00 |
14 | 6/30/2020 | $699,364,759.00 |
15 | 3/31/2020 | $618,144,696.00 |
16 | 12/31/2019 | $615,021,368.00 |
17 | 9/30/2019 | $606,387,248.00 |
18 | 6/30/2019 | $556,149,628.00 |
19 | 3/31/2019 | $590,927,882.00 |
20 | 12/31/2018 | $608,816,565.00 |
21 | 9/30/2018 | $585,484,722.00 |
22 | 6/30/2018 | $526,918,911.00 |
23 | 3/31/2018 | $558,229,546.00 |
24 | 12/31/2017 | $560,634,980.00 |
25 | 9/30/2017 | $556,752,320.00 |
26 | 6/30/2017 | $533,307,279.00 |
27 | 3/31/2017 | $532,419,698.00 |
28 | 12/31/2016 | $504,735,032.00 |
29 | 9/30/2016 | $503,806,906.00 |
30 | 6/30/2016 | $468,983,156.00 |
31 | 3/31/2016 | $488,900,136.00 |
32 | 12/31/2015 | $495,485,562.00 |
33 | 9/30/2015 | $479,008,491.00 |
34 | 6/30/2015 | $455,067,329.00 |
35 | 3/31/2015 | $477,119,269.00 |
36 | 12/31/2014 | $493,019,463.00 |
37 | 9/30/2014 | $474,377,808.00 |
38 | 6/30/2014 | $455,064,919.00 |
39 | 3/31/2014 | $482,607,570.00 |
40 | 12/31/2013 | $481,552,569.00 |
41 | 9/30/2013 | $470,549,584.00 |
42 | 6/30/2013 | $444,459,104.00 |
43 | 3/31/2013 | $464,262,099.00 |
44 | 12/31/2012 | $475,496,859.00 |
45 | 9/30/2012 | $457,101,572.00 |
46 | 6/30/2012 | $432,153,755.00 |
47 | 3/31/2012 | $453,993,149.00 |
48 | 12/31/2011 | $454,393,309.00 |
49 | 9/30/2011 | $451,163,335.00 |
50 | 6/30/2011 | $416,940,314.00 |
51 | 3/31/2011 | $437,557,347.00 |
52 | 12/31/2010 | $438,192,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,192,956.00 |
2 | 6/30/2023 | $109,035,047.00 |
3 | 3/31/2023 | $132,554,229.00 |
4 | 12/31/2022 | $140,117,086.00 |
5 | 9/30/2022 | $137,639,793.00 |
6 | 6/30/2022 | $122,432,630.00 |
7 | 3/31/2022 | $130,731,075.00 |
8 | 12/31/2021 | $129,728,954.00 |
9 | 9/30/2021 | $124,792,185.00 |
10 | 6/30/2021 | $111,345,535.00 |
11 | 3/31/2021 | $123,553,734.00 |
12 | 12/31/2020 | $115,546,064.00 |
13 | 9/30/2020 | $106,051,718.00 |
14 | 6/30/2020 | $97,438,218.00 |
15 | 3/31/2020 | $96,907,876.00 |
16 | 12/31/2019 | $91,463,661.00 |
17 | 9/30/2019 | $96,309,501.00 |
18 | 6/30/2019 | $79,501,860.00 |
19 | 3/31/2019 | $96,208,647.00 |
20 | 12/31/2018 | $85,261,685.00 |
21 | 9/30/2018 | $84,260,680.00 |
22 | 6/30/2018 | $75,983,544.00 |
23 | 3/31/2018 | $106,878,746.00 |
24 | 12/31/2017 | $93,392,005.00 |
25 | 9/30/2017 | $85,947,545.00 |
26 | 6/30/2017 | $73,279,696.00 |
27 | 3/31/2017 | $86,938,154.00 |
28 | 12/31/2016 | $79,042,619.00 |
29 | 9/30/2016 | $76,976,376.00 |
30 | 6/30/2016 | $70,354,509.00 |
31 | 3/31/2016 | $86,652,637.00 |
32 | 12/31/2015 | $81,930,888.00 |
33 | 9/30/2015 | $89,103,792.00 |
34 | 6/30/2015 | $71,676,688.00 |
35 | 3/31/2015 | $89,983,921.00 |
36 | 12/31/2014 | $88,820,124.00 |
37 | 9/30/2014 | $83,523,024.00 |
38 | 6/30/2014 | $67,525,017.00 |
39 | 3/31/2014 | $84,177,510.00 |
40 | 12/31/2013 | $81,960,677.00 |
41 | 9/30/2013 | $83,547,315.00 |
42 | 6/30/2013 | $72,280,640.00 |
43 | 3/31/2013 | $94,380,704.00 |
44 | 12/31/2012 | $86,973,835.00 |
45 | 9/30/2012 | $84,057,492.00 |
46 | 6/30/2012 | $65,650,865.00 |
47 | 3/31/2012 | $76,540,776.00 |
48 | 12/31/2011 | $71,408,069.00 |
49 | 9/30/2011 | $72,014,042.00 |
50 | 6/30/2011 | $58,755,721.00 |
51 | 3/31/2011 | $73,693,800.00 |
52 | 12/31/2010 | $73,470,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,409,376.00 |
2 | 6/30/2023 | $166,057,812.00 |
3 | 3/31/2023 | $170,452,633.00 |
4 | 12/31/2022 | $171,072,921.00 |
5 | 9/30/2022 | $179,853,917.00 |
6 | 6/30/2022 | $183,135,690.00 |
7 | 3/31/2022 | $177,994,875.00 |
8 | 12/31/2021 | $168,390,905.00 |
9 | 9/30/2021 | $168,966,595.00 |
10 | 6/30/2021 | $143,739,953.00 |
11 | 3/31/2021 | $136,022,332.00 |
12 | 12/31/2020 | $138,745,468.00 |
13 | 9/30/2020 | $119,973,153.00 |
14 | 6/30/2020 | $114,049,721.00 |
15 | 3/31/2020 | $101,646,285.00 |
16 | 12/31/2019 | $97,167,652.00 |
17 | 9/30/2019 | $98,240,128.00 |
18 | 6/30/2019 | $95,455,903.00 |
19 | 3/31/2019 | $95,633,389.00 |
20 | 12/31/2018 | $93,129,875.00 |
21 | 9/30/2018 | $98,664,688.00 |
22 | 6/30/2018 | $101,030,190.00 |
23 | 3/31/2018 | $99,528,104.00 |
24 | 12/31/2017 | $97,516,284.00 |
25 | 9/30/2017 | $99,439,616.00 |
26 | 6/30/2017 | $97,929,768.00 |
27 | 3/31/2017 | $96,883,558.00 |
28 | 12/31/2016 | $86,776,856.00 |
29 | 9/30/2016 | $91,274,380.00 |
30 | 6/30/2016 | $86,733,253.00 |
31 | 3/31/2016 | $85,327,489.00 |
32 | 12/31/2015 | $81,731,290.00 |
33 | 9/30/2015 | $81,550,091.00 |
34 | 6/30/2015 | $81,578,169.00 |
35 | 3/31/2015 | $80,299,343.00 |
36 | 12/31/2014 | $77,029,722.00 |
37 | 9/30/2014 | $77,402,718.00 |
38 | 6/30/2014 | $75,556,376.00 |
39 | 3/31/2014 | $74,187,411.00 |
40 | 12/31/2013 | $69,906,147.00 |
41 | 9/30/2013 | $70,668,274.00 |
42 | 6/30/2013 | $69,841,359.00 |
43 | 3/31/2013 | $68,232,421.00 |
44 | 12/31/2012 | $65,216,698.00 |
45 | 9/30/2012 | $66,204,831.00 |
46 | 6/30/2012 | $67,184,458.00 |
47 | 3/31/2012 | $64,512,091.00 |
48 | 12/31/2011 | $59,284,631.00 |
49 | 9/30/2011 | $61,763,381.00 |
50 | 6/30/2011 | $62,043,869.00 |
51 | 3/31/2011 | $61,151,720.00 |
52 | 12/31/2010 | $56,461,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $809,560.00 |
2 | 6/30/2023 | $543,590.00 |
3 | 3/31/2023 | $276,656.00 |
4 | 9/30/2022 | $853,685.00 |
5 | 6/30/2022 | $570,063.00 |
6 | 3/31/2022 | $285,202.00 |
7 | 12/31/2021 | $1,104,918.00 |
8 | 9/30/2021 | $815,454.00 |
9 | 6/30/2021 | $527,106.00 |
10 | 3/31/2021 | $259,449.00 |
11 | 12/31/2020 | $894,687.00 |
12 | 9/30/2020 | $677,086.00 |
13 | 6/30/2020 | $457,594.00 |
14 | 3/31/2020 | $232,759.00 |
15 | 12/31/2019 | $930,035.00 |
16 | 9/30/2019 | $689,813.00 |
17 | 6/30/2019 | $461,502.00 |
18 | 3/31/2019 | $236,438.00 |
19 | 12/31/2018 | $981,691.00 |
20 | 9/30/2018 | $736,352.00 |
21 | 6/30/2018 | $490,702.00 |
22 | 3/31/2018 | $246,582.00 |
23 | 12/31/2017 | $1,032,418.00 |
24 | 9/30/2017 | $772,344.00 |
25 | 6/30/2017 | $512,956.00 |
26 | 3/31/2017 | $252,131.00 |
27 | 12/31/2016 | $1,041,985.00 |
28 | 9/30/2016 | $779,240.00 |
29 | 6/30/2016 | $514,925.00 |
30 | 3/31/2016 | $251,627.00 |
31 | 12/31/2015 | $969,661.00 |
32 | 9/30/2015 | $728,753.00 |
33 | 6/30/2015 | $487,192.00 |
34 | 3/31/2015 | $242,300.00 |
35 | 12/31/2014 | $969,691.00 |
36 | 9/30/2014 | $736,587.00 |
37 | 6/30/2014 | $488,888.00 |
38 | 3/31/2014 | $246,008.00 |
39 | 12/31/2013 | $1,018,806.00 |
40 | 9/30/2013 | $767,837.00 |
41 | 6/30/2013 | $515,185.00 |
42 | 3/31/2013 | $261,932.00 |
43 | 12/31/2012 | $1,112,094.00 |
44 | 9/30/2012 | $837,551.00 |
45 | 6/30/2012 | $560,662.00 |
46 | 3/31/2012 | $282,547.00 |
47 | 12/31/2011 | $1,022,178.00 |
48 | 9/30/2011 | $748,753.00 |
49 | 6/30/2011 | $499,082.00 |
50 | 3/31/2011 | $253,061.00 |
51 | 12/31/2010 | $1,035,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,904.00 |
2 | 6/30/2023 | $64,653.00 |
3 | 3/31/2023 | $30,653.00 |
4 | 12/31/2022 | $82,989.00 |
5 | 9/30/2022 | $23,029.00 |
6 | 6/30/2022 | $16,632.00 |
7 | 3/31/2022 | $16,460.00 |
8 | 12/31/2021 | $56,116.00 |
9 | 9/30/2021 | $14,666.00 |
10 | 6/30/2021 | $25,600.00 |
11 | 3/31/2021 | $10,619.00 |
12 | 12/31/2020 | $81,942.00 |
13 | 9/30/2020 | $63,540.00 |
14 | 6/30/2020 | $45,825.00 |
15 | 3/31/2020 | $24,425.00 |
16 | 12/31/2019 | $100,609.00 |
17 | 9/30/2019 | $24,301.00 |
18 | 6/30/2019 | $26,788.00 |
19 | 3/31/2019 | $25,959.00 |
20 | 12/31/2018 | $125,973.00 |
21 | 9/30/2018 | $96,135.00 |
22 | 6/30/2018 | $59,548.00 |
23 | 3/31/2018 | $28,852.00 |
24 | 12/31/2017 | $172,473.00 |
25 | 9/30/2017 | $117,979.00 |
26 | 6/30/2017 | $40,864.00 |
27 | 3/31/2017 | $35,796.00 |
28 | 12/31/2016 | $138,362.00 |
29 | 9/30/2016 | $49,429.00 |
30 | 6/30/2016 | $58,713.00 |
31 | 3/31/2016 | $29,378.00 |
32 | 12/31/2015 | $116,943.00 |
33 | 9/30/2015 | $82,036.00 |
34 | 6/30/2015 | $47,671.00 |
35 | 3/31/2015 | $23,883.00 |
36 | 12/31/2014 | $90,784.00 |
37 | 9/30/2014 | $22,327.00 |
38 | 6/30/2014 | $46,310.00 |
39 | 3/31/2014 | $23,284.00 |
40 | 12/31/2013 | $59,823.00 |
41 | 9/30/2013 | $45,123.00 |
42 | 6/30/2013 | $15,282.00 |
43 | 3/31/2013 | $15,079.00 |
44 | 12/31/2012 | $82,444.00 |
45 | 9/30/2012 | $62,162.00 |
46 | 6/30/2012 | $41,587.00 |
47 | 3/31/2012 | $20,732.00 |
48 | 12/31/2011 | $75,469.00 |
49 | 9/30/2011 | $18,641.00 |
50 | 6/30/2011 | $18,981.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,250,794.00 |
2 | 12/31/2022 | $4,967,035.00 |
3 | 9/30/2022 | $1,243,187.00 |
4 | 6/30/2022 | $1,240,049.00 |
5 | 3/31/2022 | $1,236,880.00 |
6 | 12/31/2021 | $4,699,529.00 |
7 | 9/30/2021 | $1,176,771.00 |
8 | 6/30/2021 | $1,173,253.00 |
9 | 3/31/2021 | $1,169,555.00 |
10 | 12/31/2020 | $4,004,030.00 |
11 | 9/30/2020 | $2,997,403.00 |
12 | 6/30/2020 | $1,994,435.00 |
13 | 3/31/2020 | $995,536.00 |
14 | 12/31/2019 | $3,951,279.00 |
15 | 9/30/2019 | $2,958,831.00 |
16 | 6/30/2019 | $1,969,490.00 |
17 | 3/31/2019 | $983,122.00 |
18 | 12/31/2018 | $-3,799,864.00 |
19 | 9/30/2018 | $2,820,056.00 |
20 | 6/30/2018 | $1,843,120.00 |
21 | 3/31/2018 | $869,128.00 |
22 | 12/31/2017 | $-3,453,884.00 |
23 | 9/30/2017 | $2,586,973.00 |
24 | 6/30/2017 | $1,722,227.00 |
25 | 3/31/2017 | $859,851.00 |
26 | 12/31/2016 | $-3,212,092.00 |
27 | 9/30/2016 | $2,405,222.00 |
28 | 6/30/2016 | $1,600,917.00 |
29 | 3/31/2016 | $-799,182.00 |
30 | 12/31/2015 | $-3,172,179.00 |
31 | 9/30/2015 | $2,375,465.00 |
32 | 6/30/2015 | $1,581,145.00 |
33 | 3/31/2015 | $-789,242.00 |
34 | 12/31/2014 | $-3,130,868.00 |
35 | 9/30/2014 | $-2,344,289.00 |
36 | 6/30/2014 | $-1,560,309.00 |
37 | 3/31/2014 | $-778,872.00 |
38 | 12/31/2013 | $-2,706,461.00 |
39 | 9/30/2013 | $-2,026,829.00 |
40 | 6/30/2013 | $-1,349,171.00 |
41 | 3/31/2013 | $-673,502.00 |
42 | 12/31/2012 | $-2,666,741.00 |
43 | 9/30/2012 | $-1,995,617.00 |
44 | 6/30/2012 | $-1,327,179.00 |
45 | 3/31/2012 | $-661,881.00 |
46 | 12/31/2011 | $-2,613,143.00 |
47 | 9/30/2011 | $-1,954,606.00 |
48 | 6/30/2011 | $-1,299,474.00 |
49 | 3/31/2011 | $647,865.00 |
50 | 12/31/2010 | $-2,197,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,258,852.00 |
2 | 6/30/2023 | $1,254,836.00 |
3 | 3/31/2023 | $1,250,794.00 |
4 | 9/30/2022 | $1,243,187.00 |
5 | 6/30/2022 | $1,240,049.00 |
6 | 3/31/2022 | $1,236,880.00 |
7 | 3/31/2021 | $-1,169,555.00 |
8 | 12/31/2020 | $2,947,185.00 |
9 | 9/30/2020 | $2,204,435.00 |
10 | 6/30/2020 | $-998,899.00 |
11 | 3/31/2020 | $-995,536.00 |
12 | 12/31/2019 | $2,837,058.00 |
13 | 9/30/2019 | $2,112,571.00 |
14 | 6/30/2019 | $986,368.00 |
15 | 3/31/2019 | $983,122.00 |
16 | 12/31/2018 | $3,799,864.00 |
17 | 9/30/2018 | $976,936.00 |
18 | 6/30/2018 | $973,992.00 |
19 | 3/31/2018 | $869,128.00 |
20 | 12/31/2017 | $3,453,884.00 |
21 | 12/31/2016 | $-3,212,092.00 |
22 | 12/31/2015 | $-3,172,179.00 |
23 | 12/31/2014 | $-3,130,868.00 |
24 | 12/31/2013 | $-2,706,461.00 |
25 | 12/31/2012 | $-2,666,741.00 |
26 | 12/31/2011 | $-2,613,143.00 |
27 | 12/31/2010 | $-2,197,251.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,125.00 |
2 | 3/31/2023 | $28,125.00 |
3 | 12/31/2022 | $66,563.00 |
4 | 9/30/2022 | $17,813.00 |
5 | 6/30/2022 | $25,312.00 |
6 | 3/31/2022 | $12,188.00 |
7 | 12/31/2021 | $48,750.00 |
8 | 9/30/2021 | $12,188.00 |
9 | 6/30/2021 | $12,187.00 |
10 | 3/31/2021 | $12,188.00 |
11 | 12/31/2020 | $54,375.00 |
12 | 9/30/2020 | $42,188.00 |
13 | 6/30/2020 | $30,000.00 |
14 | 3/31/2020 | $17,813.00 |
15 | 12/31/2019 | $87,500.00 |
16 | 9/30/2019 | $20,625.00 |
17 | 6/30/2019 | $20,625.00 |
18 | 3/31/2019 | $27,500.00 |
19 | 12/31/2018 | $103,125.00 |
20 | 9/30/2018 | $76,875.00 |
21 | 6/30/2018 | $23,750.00 |
22 | 3/31/2018 | $28,125.00 |
23 | 12/31/2017 | $101,563.00 |
24 | 9/30/2017 | $75,000.00 |
25 | 6/30/2017 | $25,000.00 |
26 | 3/31/2017 | $23,438.00 |
27 | 12/31/2016 | $87,500.00 |
28 | 9/30/2016 | $21,875.00 |
29 | 6/30/2016 | $21,875.00 |
30 | 3/31/2016 | $21,875.00 |
31 | 12/31/2015 | $81,250.00 |
32 | 9/30/2015 | $60,938.00 |
33 | 6/30/2015 | $20,312.00 |
34 | 3/31/2015 | $20,313.00 |
35 | 12/31/2014 | $81,250.00 |
36 | 9/30/2014 | $20,313.00 |
37 | 6/30/2014 | $20,312.00 |
38 | 3/31/2014 | $20,313.00 |
39 | 12/31/2013 | $81,250.00 |
40 | 9/30/2013 | $20,313.00 |
41 | 6/30/2013 | $20,312.00 |
42 | 3/31/2013 | $20,313.00 |
43 | 12/31/2012 | $187,500.00 |
44 | 9/30/2012 | $140,625.00 |
45 | 6/30/2012 | $93,750.00 |
46 | 3/31/2012 | $46,875.00 |
47 | 12/31/2011 | $187,500.00 |
48 | 9/30/2011 | $140,625.00 |
49 | 6/30/2011 | $93,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.61 |
2 | 6/30/2023 | $1.19 |
3 | 3/31/2023 | $0.61 |
4 | 12/31/2022 | $2.53 |
5 | 9/30/2022 | $1.67 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $0.44 |
8 | 12/31/2021 | $2.45 |
9 | 9/30/2021 | $0.69 |
10 | 6/30/2021 | $0.57 |
11 | 3/31/2021 | $0.57 |
12 | 12/31/2020 | $2.03 |
13 | 9/30/2020 | $1.43 |
14 | 6/30/2020 | $0.54 |
15 | 3/31/2020 | $0.35 |
16 | 12/31/2019 | $1.68 |
17 | 9/30/2019 | $0.43 |
18 | 6/30/2019 | $0.46 |
19 | 3/31/2019 | $0.34 |
20 | 12/31/2018 | $1.61 |
21 | 9/30/2018 | $0.44 |
22 | 6/30/2018 | $0.39 |
23 | 3/31/2018 | $0.38 |
24 | 12/31/2017 | $0.30 |
25 | 9/30/2017 | $0.35 |
26 | 6/30/2017 | $0.57 |
27 | 3/31/2017 | $0.27 |
28 | 12/31/2016 | $1.07 |
29 | 9/30/2016 | $0.30 |
30 | 6/30/2016 | $0.25 |
31 | 3/31/2016 | $0.23 |
32 | 12/31/2015 | $0.96 |
33 | 9/30/2015 | $0.29 |
34 | 6/30/2015 | $0.21 |
35 | 3/31/2015 | $0.22 |
36 | 12/31/2014 | $1.03 |
37 | 9/30/2014 | $0.28 |
38 | 6/30/2014 | $0.26 |
39 | 3/31/2014 | $0.22 |
40 | 12/31/2013 | $0.29 |
41 | 9/30/2013 | $0.74 |
42 | 6/30/2013 | $0.46 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.88 |
45 | 9/30/2012 | $0.26 |
46 | 6/30/2012 | $0.20 |
47 | 3/31/2012 | $0.19 |
48 | 12/31/2011 | $0.73 |
49 | 9/30/2011 | $0.17 |
50 | 6/30/2011 | $0.18 |
51 | 3/31/2011 | $0.19 |
52 | 12/31/2010 | $0.82 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $186,536,541.00 |
2 | 3/31/2023 | $192,679,330.00 |
3 | 12/31/2022 | $192,918,109.00 |
4 | 9/30/2022 | $187,227,320.00 |
5 | 6/30/2022 | $188,793,844.00 |
6 | 3/31/2022 | $185,755,566.00 |
7 | 12/31/2021 | $182,342,459.00 |
8 | 9/30/2021 | $110,676,139.00 |
9 | 12/31/2020 | $60,705,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,265,072.00 |
2 | 6/30/2023 | $5,586,640.00 |
3 | 3/31/2023 | $30,123,942.00 |
4 | 12/31/2022 | $58,837,557.00 |
5 | 9/30/2022 | $60,105,975.00 |
6 | 6/30/2022 | $53,000,170.00 |
7 | 3/31/2022 | $67,121,921.00 |
8 | 12/31/2021 | $92,519,552.00 |
9 | 9/30/2021 | $97,034,130.00 |
10 | 6/30/2021 | $59,930,620.00 |
11 | 3/31/2021 | $77,337,626.00 |
12 | 12/31/2020 | $104,199,133.00 |
13 | 9/30/2020 | $39,735,821.00 |
14 | 6/30/2020 | $11,316,556.00 |
15 | 3/31/2020 | $29,672,723.00 |
16 | 12/31/2019 | $38,298,677.00 |
17 | 9/30/2019 | $29,525,448.00 |
18 | 6/30/2019 | $10,558,075.00 |
19 | 3/31/2019 | $41,366,899.00 |
20 | 12/31/2018 | $53,028,286.00 |
21 | 9/30/2018 | $29,264,467.00 |
22 | 6/30/2018 | $9,140,793.00 |
23 | 3/31/2018 | $29,297,476.00 |
24 | 12/31/2017 | $31,963,105.00 |
25 | 9/30/2017 | $16,064,422.00 |
26 | 6/30/2017 | $15,365,739.00 |
27 | 3/31/2017 | $15,513,549.00 |
28 | 12/31/2016 | $18,670,942.00 |
29 | 9/30/2016 | $673,911.00 |
30 | 6/30/2016 | $3,760,906.00 |
31 | 3/31/2016 | $16,055,662.00 |
32 | 12/31/2015 | $19,372,537.00 |
33 | 9/30/2015 | $3,438,242.00 |
34 | 6/30/2015 | $8,220,300.00 |
35 | 3/31/2015 | $7,041,426.00 |
36 | 12/31/2014 | $13,026,181.00 |
37 | 9/30/2014 | $17,584.00 |
38 | 6/30/2014 | $21,474.00 |
39 | 3/31/2014 | $6,515,899.00 |
40 | 12/31/2013 | $6,488,828.00 |
41 | 9/30/2013 | $275,130.00 |
42 | 6/30/2013 | $28,489.00 |
43 | 3/31/2013 | $32,556.00 |
44 | 12/31/2012 | $18,608,265.00 |
45 | 9/30/2012 | $5,000.00 |
46 | 6/30/2012 | $4,000.00 |
47 | 3/31/2012 | $4,000.00 |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $1,000.00 |
50 | 6/30/2011 | $1,000.00 |
51 | 3/31/2011 | $5,553.00 |
52 | 12/31/2010 | $6,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,487,973.00 |
2 | 6/30/2023 | $9,254,539.00 |
3 | 3/31/2023 | $9,250,767.00 |
4 | 12/31/2022 | $8,600,623.00 |
5 | 9/30/2022 | $8,322,172.00 |
6 | 6/30/2022 | $8,130,711.00 |
7 | 3/31/2022 | $7,775,034.00 |
8 | 12/31/2021 | $7,630,278.00 |
9 | 9/30/2021 | $7,730,274.00 |
10 | 6/30/2021 | $7,620,521.00 |
11 | 3/31/2021 | $7,348,727.00 |
12 | 12/31/2020 | $7,099,704.00 |
13 | 9/30/2020 | $6,676,312.00 |
14 | 3/31/2020 | $6,066,932.00 |
15 | 12/31/2019 | $5,821,943.00 |
16 | 9/30/2019 | $5,678,462.00 |
17 | 6/30/2019 | $5,612,697.00 |
18 | 3/31/2019 | $5,604,158.00 |
19 | 12/31/2018 | $5,487,815.00 |
20 | 9/30/2018 | $5,417,128.00 |
21 | 6/30/2018 | $5,282,528.00 |
22 | 3/31/2018 | $5,216,234.00 |
23 | 12/31/2017 | $5,217,426.00 |
24 | 9/30/2017 | $5,098,369.00 |
25 | 6/30/2017 | $5,019,316.00 |
26 | 3/31/2017 | $5,057,840.00 |
27 | 12/31/2016 | $5,071,045.00 |
28 | 9/30/2016 | $4,952,465.00 |
29 | 6/30/2016 | $4,896,020.00 |
30 | 3/31/2016 | $4,991,788.00 |
31 | 12/31/2015 | $4,872,178.00 |
32 | 9/30/2015 | $4,829,187.00 |
33 | 6/30/2015 | $4,905,912.00 |
34 | 3/31/2015 | $4,862,849.00 |
35 | 12/31/2014 | $4,828,074.00 |
36 | 9/30/2014 | $4,757,191.00 |
37 | 6/30/2014 | $4,644,916.00 |
38 | 3/31/2014 | $4,639,378.00 |
39 | 12/31/2013 | $4,503,515.00 |
40 | 9/30/2013 | $4,387,531.00 |
41 | 6/30/2013 | $4,280,379.00 |
42 | 3/31/2013 | $4,225,184.00 |
43 | 12/31/2012 | $4,138,080.00 |
44 | 9/30/2012 | $3,949,230.00 |
45 | 6/30/2012 | $3,745,719.00 |
46 | 3/31/2012 | $3,568,989.00 |
47 | 12/31/2011 | $3,428,002.00 |
48 | 9/30/2011 | $3,336,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $962.00 |
3 | 3/31/2023 | $5,403.00 |
4 | 12/31/2022 | $108,602.00 |
5 | 9/30/2022 | $109,914.00 |
6 | 6/30/2022 | $102,062.00 |
7 | 3/31/2022 | $115,614.00 |
8 | 12/31/2021 | $79,978.00 |
9 | 9/30/2021 | $89,033.00 |
10 | 6/30/2021 | $98,736.00 |
11 | 3/31/2021 | $119,561.00 |
12 | 12/31/2020 | $108,781.00 |
13 | 9/30/2020 | $111,796.00 |
14 | 3/31/2020 | $119,832.00 |
15 | 12/31/2019 | $104,548.00 |
16 | 9/30/2019 | $205,180.00 |
17 | 6/30/2019 | $111,056.00 |
18 | 3/31/2019 | $123,684.00 |
19 | 12/31/2018 | $114,726.00 |
20 | 9/30/2018 | $224,099.00 |
21 | 6/30/2018 | $130,495.00 |
22 | 3/31/2018 | $124,986.00 |
23 | 12/31/2017 | $220,673.00 |
24 | 9/30/2017 | $337,944.00 |
25 | 6/30/2017 | $355,062.00 |
26 | 3/31/2017 | $200,600.00 |
27 | 12/31/2016 | $207,400.00 |
28 | 9/30/2016 | $227,500.00 |
29 | 6/30/2016 | $181,400.00 |
30 | 3/31/2016 | $117,700.00 |
31 | 12/31/2015 | $139,700.00 |
32 | 9/30/2015 | $186,800.00 |
33 | 6/30/2015 | $189,300.00 |
34 | 3/31/2015 | $140,200.00 |
35 | 12/31/2014 | $77,800.00 |
36 | 9/30/2014 | $128,600.00 |
37 | 6/30/2014 | $231,900.00 |
38 | 3/31/2014 | $198,200.00 |
39 | 12/31/2013 | $351,400.00 |
40 | 9/30/2013 | $411,900.00 |
41 | 6/30/2013 | $241,800.00 |
42 | 3/31/2013 | $268,200.00 |
43 | 12/31/2012 | $174,000.00 |
44 | 9/30/2012 | $166,000.00 |
45 | 6/30/2012 | $180,400.00 |
46 | 3/31/2012 | $383,500.00 |
47 | 12/31/2011 | $458,500.00 |
48 | 9/30/2011 | $499,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,487,973.00 |
2 | 6/30/2023 | $9,255,501.00 |
3 | 12/31/2022 | $8,709,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $831,373,679.00 |
2 | 6/30/2023 | $773,302,999.00 |
3 | 3/31/2023 | $750,622,305.00 |
4 | 12/31/2022 | $738,036,221.00 |
5 | 9/30/2022 | $713,222,400.00 |
6 | 6/30/2022 | $695,585,605.00 |
7 | 3/31/2022 | $688,361,238.00 |
8 | 12/31/2021 | $681,532,371.00 |
9 | 9/30/2021 | $684,798,943.00 |
10 | 6/30/2021 | $697,644,946.00 |
11 | 3/31/2021 | $722,885,380.00 |
12 | 12/31/2020 | $702,205,238.00 |
13 | 9/30/2020 | $731,178,056.00 |
14 | 3/31/2020 | $627,275,991.00 |
15 | 12/31/2019 | $600,240,791.00 |
16 | 9/30/2019 | $596,377,644.00 |
17 | 6/30/2019 | $559,290,062.00 |
18 | 3/31/2019 | $571,871,541.00 |
19 | 12/31/2018 | $524,864,373.00 |
20 | 9/30/2018 | $523,681,919.00 |
21 | 6/30/2018 | $514,209,823.00 |
22 | 3/31/2018 | $545,592,408.00 |
23 | 12/31/2017 | $497,083,363.00 |
24 | 9/30/2017 | $499,922,645.00 |
25 | 6/30/2017 | $496,671,935.00 |
26 | 3/31/2017 | $484,178,170.00 |
27 | 12/31/2016 | $485,342,484.00 |
28 | 9/30/2016 | $468,003,173.00 |
29 | 6/30/2016 | $468,116,096.00 |
30 | 3/31/2016 | $452,987,258.00 |
31 | 12/31/2015 | $453,627,433.00 |
32 | 9/30/2015 | $450,506,316.00 |
33 | 6/30/2015 | $455,457,680.00 |
34 | 3/31/2015 | $448,634,474.00 |
35 | 12/31/2014 | $444,433,227.00 |
36 | 9/30/2014 | $439,994,559.00 |
37 | 6/30/2014 | $446,055,607.00 |
38 | 3/31/2014 | $448,764,062.00 |
39 | 12/31/2013 | $435,800,710.00 |
40 | 9/30/2013 | $427,542,476.00 |
41 | 6/30/2013 | $421,704,126.00 |
42 | 3/31/2013 | $413,261,039.00 |
43 | 12/31/2012 | $412,226,102.00 |
44 | 9/30/2012 | $403,417,991.00 |
45 | 6/30/2012 | $399,105,574.00 |
46 | 3/31/2012 | $389,020,613.00 |
47 | 12/31/2011 | $378,916,102.00 |
48 | 9/30/2011 | $381,980,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $838,572,268.00 |
2 | 6/30/2023 | $780,985,276.00 |
3 | 12/31/2022 | $748,548,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,198,589.00 |
2 | 6/30/2023 | $7,682,277.00 |
3 | 3/31/2023 | $7,964,407.00 |
4 | 12/31/2022 | $10,512,387.00 |
5 | 9/30/2022 | $10,971,601.00 |
6 | 6/30/2022 | $7,342,942.00 |
7 | 3/31/2022 | $7,931,944.00 |
8 | 12/31/2021 | $8,456,162.00 |
9 | 9/30/2021 | $7,839,432.00 |
10 | 6/30/2021 | $6,556,330.00 |
11 | 3/31/2021 | $6,604,259.00 |
12 | 12/31/2020 | $7,150,092.00 |
13 | 9/30/2020 | $7,069,716.00 |
14 | 3/31/2020 | $7,138,699.00 |
15 | 12/31/2019 | $6,748,146.00 |
16 | 9/30/2019 | $7,729,644.00 |
17 | 6/30/2019 | $8,088,236.00 |
18 | 3/31/2019 | $7,035,514.00 |
19 | 12/31/2018 | $6,519,121.00 |
20 | 9/30/2018 | $6,821,104.00 |
21 | 6/30/2018 | $6,882,120.00 |
22 | 3/31/2018 | $6,341,007.00 |
23 | 12/31/2017 | $5,781,288.00 |
24 | 9/30/2017 | $6,125,474.00 |
25 | 6/30/2017 | $6,100,910.00 |
26 | 3/31/2017 | $1,544,075.00 |
27 | 12/31/2016 | $1,906,742.00 |
28 | 9/30/2016 | $2,183,722.00 |
29 | 6/30/2016 | $3,451,259.00 |
30 | 3/31/2016 | $2,060,927.00 |
31 | 12/31/2015 | $4,491,996.00 |
32 | 9/30/2015 | $4,911,816.00 |
33 | 6/30/2015 | $4,024,370.00 |
34 | 3/31/2015 | $3,939,120.00 |
35 | 12/31/2014 | $3,371,728.00 |
36 | 9/30/2014 | $3,994,071.00 |
37 | 6/30/2014 | $4,537,697.00 |
38 | 3/31/2014 | $3,466,705.00 |
39 | 12/31/2013 | $4,108,216.00 |
40 | 9/30/2013 | $4,439,311.00 |
41 | 6/30/2013 | $3,089,085.00 |
42 | 3/31/2013 | $4,208,096.00 |
43 | 12/31/2012 | $4,149,346.00 |
44 | 9/30/2012 | $4,192,714.00 |
45 | 6/30/2012 | $6,092,085.00 |
46 | 3/31/2012 | $7,225,233.00 |
47 | 12/31/2011 | $7,470,370.00 |
48 | 9/30/2011 | $6,568,494.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,698.00 |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,798.00 |
2 | 3/31/2023 | $58,664.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,850.00 |
2 | 3/31/2023 | $27,487.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $147,111.00 |
2 | 3/31/2023 | $173,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,049.00 |
2 | 3/31/2023 | $102,034.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,394.00 |
2 | 3/31/2023 | $109,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,504.00 |
2 | 3/31/2023 | $175,981.00 |
3 | 12/31/2022 | $573,084.00 |
4 | 9/30/2022 | $744,330.00 |
5 | 6/30/2022 | $255,246.00 |
6 | 3/31/2022 | $654,814.00 |
7 | 12/31/2021 | $593,303.00 |
8 | 9/30/2021 | $735,915.00 |
9 | 6/30/2021 | $1,192,223.00 |
10 | 3/31/2021 | $609,618.00 |
11 | 12/31/2020 | $489,177.00 |
12 | 9/30/2020 | $825,069.00 |
13 | 6/30/2020 | $735,841.00 |
14 | 3/31/2020 | $882,078.00 |
15 | 12/31/2019 | $642,432.00 |
16 | 9/30/2019 | $1,150,549.00 |
17 | 6/30/2019 | $844,648.00 |
18 | 3/31/2019 | $461,478.00 |
19 | 12/31/2018 | $729,106.00 |
20 | 9/30/2018 | $1,187,322.00 |
21 | 6/30/2018 | $507,909.00 |
22 | 3/31/2018 | $588,489.00 |
23 | 12/31/2017 | $1,250,725.00 |
24 | 9/30/2017 | $807,661.00 |
25 | 6/30/2017 | $441,613.00 |
26 | 3/31/2017 | $698,377.00 |
27 | 12/31/2016 | $1,124,206.00 |
28 | 9/30/2016 | $1,179,821.00 |
29 | 6/30/2016 | $1,220,569.00 |
30 | 3/31/2016 | $906,024.00 |
31 | 12/31/2015 | $923,184.00 |
32 | 9/30/2015 | $417,955.00 |
33 | 6/30/2015 | $624,532.00 |
34 | 3/31/2015 | $342,433.00 |
35 | 12/31/2014 | $1,124,882.00 |
36 | 9/30/2014 | $625,884.00 |
37 | 6/30/2014 | $414,527.00 |
38 | 3/31/2014 | $642,675.00 |
39 | 12/31/2013 | $908,148.00 |
40 | 9/30/2013 | $466,272.00 |
41 | 6/30/2013 | $648,418.00 |
42 | 3/31/2013 | $404,710.00 |
43 | 12/31/2012 | $378,060.00 |
44 | 9/30/2012 | $1,073,279.00 |
45 | 6/30/2012 | $921,205.00 |
46 | 3/31/2012 | $1,221,954.00 |
47 | 12/31/2011 | $1,239,809.00 |
48 | 9/30/2011 | $1,060,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,214,792.00 |
2 | 6/30/2023 | $7,745,062.00 |
3 | 3/31/2023 | $8,480,354.00 |
4 | 12/31/2022 | $7,890,020.00 |
5 | 9/30/2022 | $8,602,731.00 |
6 | 6/30/2022 | $4,858,365.00 |
7 | 3/31/2022 | $5,414,963.00 |
8 | 12/31/2021 | $5,940,629.00 |
9 | 9/30/2021 | $5,182,705.00 |
10 | 6/30/2021 | $3,690,251.00 |
11 | 3/31/2021 | $3,672,227.00 |
12 | 12/31/2020 | $4,674,764.00 |
13 | 9/30/2020 | $4,599,335.00 |
14 | 6/30/2020 | $4,808,846.00 |
15 | 3/31/2020 | $4,706,221.00 |
16 | 12/31/2019 | $4,433,930.00 |
17 | 9/30/2019 | $5,338,884.00 |
18 | 6/30/2019 | $5,825,549.00 |
19 | 3/31/2019 | $4,636,406.00 |
20 | 12/31/2018 | $4,263,286.00 |
21 | 9/30/2018 | $4,347,401.00 |
22 | 6/30/2018 | $4,273,363.00 |
23 | 3/31/2018 | $3,637,069.00 |
24 | 12/31/2017 | $3,096,576.00 |
25 | 9/30/2017 | $2,725,188.00 |
26 | 6/30/2017 | $2,665,646.00 |
27 | 3/31/2017 | $2,472,176.00 |
28 | 12/31/2016 | $2,474,534.00 |
29 | 9/30/2016 | $2,598,424.00 |
30 | 6/30/2016 | $3,067,609.00 |
31 | 3/31/2016 | $3,067,609.00 |
32 | 12/31/2015 | $5,237,071.00 |
33 | 9/30/2015 | $5,600,808.00 |
34 | 6/30/2015 | $4,916,023.00 |
35 | 3/31/2015 | $4,922,520.00 |
36 | 12/31/2014 | $4,153,589.00 |
37 | 9/30/2014 | $4,973,088.00 |
38 | 6/30/2014 | $5,405,851.00 |
39 | 3/31/2014 | $4,285,061.00 |
40 | 12/31/2013 | $4,726,877.00 |
41 | 9/30/2013 | $4,902,188.00 |
42 | 6/30/2013 | $3,672,064.00 |
43 | 3/31/2013 | $4,919,417.00 |
44 | 12/31/2012 | $4,755,452.00 |
45 | 9/30/2012 | $4,708,519.00 |
46 | 6/30/2012 | $6,701,362.00 |
47 | 3/31/2012 | $7,663,385.00 |
48 | 12/31/2011 | $7,949,319.00 |
49 | 9/30/2011 | $7,134,803.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $139,279.00 |
2 | 3/31/2023 | $105,698.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,712.00 |
2 | 3/31/2023 | $1,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449.00 |
2 | 6/30/2023 | $449.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $7,559.00 |
7 | 9/30/2021 | $-7,559.00 |
8 | 6/30/2021 | $-9,800.00 |
9 | 12/31/2020 | $-174,470.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $30,797.00 |
13 | 12/31/2018 | $260,013.00 |
14 | 12/31/2017 | $-29,029.00 |
15 | 12/31/2016 | $-39,644.00 |
16 | 12/31/2015 | $-130,603.00 |
17 | 12/31/2014 | $-6,610.00 |
18 | 12/31/2013 | $12,077.00 |
19 | 12/31/2012 | $4,583.00 |
20 | 12/31/2011 | -- |
21 | 12/31/2010 | $4,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-114,912.00 |
2 | 6/30/2023 | $-56,608.00 |
3 | 3/31/2023 | $29,331.00 |
4 | 12/31/2022 | $237,881.00 |
5 | 9/30/2022 | $-218,501.00 |
6 | 6/30/2022 | $198,869.00 |
7 | 3/31/2022 | $102,945.00 |
8 | 12/31/2021 | $540,540.00 |
9 | 9/30/2021 | $404,428.00 |
10 | 6/30/2021 | $256,724.00 |
11 | 3/31/2021 | $114,211.00 |
12 | 12/31/2020 | $-1,027,175.00 |
13 | 9/30/2020 | $-766,440.00 |
14 | 6/30/2020 | $321,125.00 |
15 | 3/31/2020 | $-51,183.00 |
16 | 12/31/2019 | $-290,116.00 |
17 | 9/30/2019 | $-158,201.00 |
18 | 6/30/2019 | $-63,259.00 |
19 | 3/31/2019 | $22,602.00 |
20 | 12/31/2018 | $345,780.00 |
21 | 9/30/2018 | $265,035.00 |
22 | 6/30/2018 | $161,899.00 |
23 | 3/31/2018 | $77,698.00 |
24 | 12/31/2017 | $317,432.00 |
25 | 9/30/2017 | $250,826.00 |
26 | 6/30/2017 | $159,123.00 |
27 | 3/31/2017 | $79,128.00 |
28 | 12/31/2016 | $429,480.00 |
29 | 9/30/2016 | $351,824.00 |
30 | 6/30/2016 | $212,500.00 |
31 | 3/31/2016 | $101,510.00 |
32 | 12/31/2015 | $424,240.00 |
33 | 9/30/2015 | $301,910.00 |
34 | 6/30/2015 | $194,924.00 |
35 | 3/31/2015 | $73,031.00 |
36 | 12/31/2014 | $460,505.00 |
37 | 9/30/2014 | $341,687.00 |
38 | 6/30/2014 | $251,370.00 |
39 | 3/31/2014 | $127,454.00 |
40 | 12/31/2013 | $778,203.00 |
41 | 9/30/2013 | $625,171.00 |
42 | 6/30/2013 | $452,096.00 |
43 | 3/31/2013 | $-219,954.00 |
44 | 12/31/2012 | $1,375,689.00 |
45 | 9/30/2012 | $-949,833.00 |
46 | 6/30/2012 | $616,431.00 |
47 | 3/31/2012 | $-280,817.00 |
48 | 12/31/2011 | $792,303.00 |
49 | 9/30/2011 | $-463,048.00 |
50 | 6/30/2011 | $-324,726.00 |
51 | 3/31/2011 | $201,141.00 |
52 | 12/31/2010 | $1,203,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,574,269.00 |
2 | 6/30/2023 | $11,574,269.00 |
3 | 3/31/2023 | $11,574,269.00 |
4 | 12/31/2022 | $11,574,269.00 |
5 | 9/30/2022 | $11,574,269.00 |
6 | 6/30/2022 | $11,574,269.00 |
7 | 3/31/2022 | $11,574,269.00 |
8 | 12/31/2021 | $11,574,269.00 |
9 | 9/30/2021 | $11,574,269.00 |
10 | 6/30/2021 | $11,574,269.00 |
11 | 3/31/2021 | $11,574,269.00 |
12 | 12/31/2020 | $11,574,269.00 |
13 | 9/30/2020 | $11,574,269.00 |
14 | 6/30/2020 | $11,574,269.00 |
15 | 3/31/2020 | $11,574,269.00 |
16 | 12/31/2019 | $11,574,269.00 |
17 | 9/30/2019 | $11,574,269.00 |
18 | 6/30/2019 | $11,574,269.00 |
19 | 3/31/2019 | $11,574,269.00 |
20 | 12/31/2018 | $11,574,269.00 |
21 | 9/30/2018 | $11,574,269.00 |
22 | 6/30/2018 | $11,574,269.00 |
23 | 3/31/2018 | $11,574,269.00 |
24 | 12/31/2017 | $11,574,269.00 |
25 | 9/30/2017 | $11,574,269.00 |
26 | 6/30/2017 | $11,574,269.00 |
27 | 3/31/2017 | $11,574,269.00 |
28 | 12/31/2016 | $11,574,269.00 |
29 | 9/30/2016 | $11,574,269.00 |
30 | 6/30/2016 | $11,574,269.00 |
31 | 3/31/2016 | $11,574,269.00 |
32 | 12/31/2015 | $11,574,269.00 |
33 | 9/30/2015 | $11,574,269.00 |
34 | 6/30/2015 | $11,574,269.00 |
35 | 3/31/2015 | $11,574,269.00 |
36 | 12/31/2014 | $11,574,269.00 |
37 | 9/30/2014 | $11,574,269.00 |
38 | 6/30/2014 | $11,574,269.00 |
39 | 3/31/2014 | $11,574,269.00 |
40 | 12/31/2013 | $11,574,269.00 |
41 | 9/30/2013 | $11,574,269.00 |
42 | 6/30/2013 | $11,574,269.00 |
43 | 3/31/2013 | $11,574,269.00 |
44 | 12/31/2012 | $11,574,269.00 |
45 | 9/30/2012 | $11,574,269.00 |
46 | 6/30/2012 | $11,574,269.00 |
47 | 3/31/2012 | $11,574,269.00 |
48 | 12/31/2011 | $11,574,269.00 |
49 | 9/30/2011 | $11,574,269.00 |
50 | 6/30/2011 | $11,574,269.00 |
51 | 3/31/2011 | $11,574,269.00 |
52 | 12/31/2010 | $11,574,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,164,359.00 |
2 | 6/30/2023 | $8,078,144.00 |
3 | 3/31/2023 | $4,115,914.00 |
4 | 12/31/2022 | $16,875,266.00 |
5 | 9/30/2022 | $4,439,260.00 |
6 | 6/30/2022 | $6,628,088.00 |
7 | 3/31/2022 | $2,928,571.00 |
8 | 12/31/2021 | $16,121,426.00 |
9 | 9/30/2021 | $12,006,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,606,000.00 |
2 | 6/30/2023 | $2,156,000.00 |
3 | 12/31/2022 | $2,485,675.00 |
4 | 9/30/2022 | $1,614,759.00 |
5 | 6/30/2022 | $902,000.00 |
6 | 12/31/2021 | $2,955,000.00 |
7 | 9/30/2021 | $2,415,000.00 |
8 | 6/30/2021 | $1,812,000.00 |
9 | 12/31/2020 | $2,120,542.00 |
10 | 9/30/2020 | $1,578,293.00 |
11 | 6/30/2020 | $10,000.00 |
12 | 12/31/2019 | $1,381,000.00 |
13 | 9/30/2019 | $1,110,000.00 |
14 | 6/30/2019 | $710,000.00 |
15 | 12/31/2018 | $1,365,000.00 |
16 | 9/30/2018 | $885,000.00 |
17 | 6/30/2018 | $710,000.00 |
18 | 12/31/2017 | $1,032,720.00 |
19 | 9/30/2017 | $950,000.00 |
20 | 6/30/2017 | $400,000.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $1,375,000.00 |
23 | 9/30/2016 | $850,000.00 |
24 | 6/30/2016 | $650,000.00 |
25 | 3/31/2016 | $50,000.00 |
26 | 12/31/2015 | $1,317,000.00 |
27 | 9/30/2015 | $917,000.00 |
28 | 6/30/2015 | $637,000.00 |
29 | 3/31/2015 | $50,000.00 |
30 | 12/31/2014 | $-345,087.00 |
31 | 9/30/2014 | $-345,087.00 |
32 | 6/30/2014 | $44,931.00 |
33 | 3/31/2014 | $-330,069.00 |
34 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,266,751.00 |
2 | 6/30/2023 | $1,543,043.00 |
3 | 3/31/2023 | $777,153.00 |
4 | 12/31/2022 | $3,135,326.00 |
5 | 9/30/2022 | $2,030,148.00 |
6 | 6/30/2022 | $1,201,394.00 |
7 | 3/31/2022 | $523,029.00 |
8 | 12/31/2021 | $2,983,088.00 |
9 | 9/30/2021 | $2,235,305.00 |
10 | 6/30/2021 | $696,406.00 |
11 | 3/31/2021 | $676,470.00 |
12 | 12/31/2020 | $2,248,089.00 |
13 | 9/30/2020 | $1,557,598.00 |
14 | 6/30/2020 | $609,372.00 |
15 | 3/31/2020 | $318,505.00 |
16 | 12/31/2019 | $1,789,860.00 |
17 | 9/30/2019 | $1,304,374.00 |
18 | 6/30/2019 | $509,583.00 |
19 | 3/31/2019 | $338,196.00 |
20 | 12/31/2018 | $1,738,265.00 |
21 | 9/30/2018 | $485,606.00 |
22 | 6/30/2018 | $493,892.00 |
23 | 3/31/2018 | $410,100.00 |
24 | 12/31/2017 | $2,909,330.00 |
25 | 9/30/2017 | $688,155.00 |
26 | 6/30/2017 | $534,983.00 |
27 | 3/31/2017 | $496,865.00 |
28 | 12/31/2016 | $1,923,912.00 |
29 | 9/30/2016 | $1,515,234.00 |
30 | 6/30/2016 | $484,703.00 |
31 | 3/31/2016 | $441,058.00 |
32 | 12/31/2015 | $1,764,630.00 |
33 | 9/30/2015 | $560,564.00 |
34 | 6/30/2015 | $375,817.00 |
35 | 3/31/2015 | $395,503.00 |
36 | 12/31/2014 | $1,785,396.00 |
37 | 9/30/2014 | $389,095.00 |
38 | 6/30/2014 | $476,539.00 |
39 | 3/31/2014 | $219,726.00 |
40 | 12/31/2013 | $1,131,087.00 |
41 | 9/30/2013 | $778,929.00 |
42 | 6/30/2013 | $414,823.00 |
43 | 3/31/2013 | $158,126.00 |
44 | 12/31/2012 | $-139,488.00 |
45 | 9/30/2012 | $3,534.00 |
46 | 6/30/2012 | $-153,504.00 |
47 | 3/31/2012 | $-90,838.00 |
48 | 12/31/2011 | $234,276.00 |
49 | 9/30/2011 | $90,421.00 |
50 | 6/30/2011 | $103,008.00 |
51 | 3/31/2011 | $143,229.00 |
52 | 12/31/2010 | $555,722.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-271,441.00 |
2 | 6/30/2023 | $-722,500.00 |
3 | 3/31/2023 | $778,860.00 |
4 | 12/31/2022 | $499,525.00 |
5 | 9/30/2022 | $251,872.00 |
6 | 6/30/2022 | $151,237.00 |
7 | 3/31/2022 | $408,593.00 |
8 | 12/31/2021 | $-258,585.00 |
9 | 9/30/2021 | $-376,202.00 |
10 | 6/30/2021 | $-502,632.00 |
11 | 3/31/2021 | $569,100.00 |
12 | 12/31/2020 | $61,285.00 |
13 | 9/30/2020 | $-145,105.00 |
14 | 6/30/2020 | $838,865.00 |
15 | 3/31/2020 | $295,831.00 |
16 | 12/31/2019 | $522.00 |
17 | 9/30/2019 | $-96,632.00 |
18 | 6/30/2019 | $-41,593.00 |
19 | 3/31/2019 | $264,164.00 |
20 | 12/31/2018 | $-23,758.00 |
21 | 9/30/2018 | $292,201.00 |
22 | 6/30/2018 | $82,207.00 |
23 | 3/31/2018 | $309,062.00 |
24 | 12/31/2017 | $475,048.00 |
25 | 9/30/2017 | $298,146.00 |
26 | 6/30/2017 | $539,738.00 |
27 | 3/31/2017 | $360,092.00 |
28 | 12/31/2016 | $-187,908.00 |
29 | 9/30/2016 | $358,630.00 |
30 | 6/30/2016 | $164,820.00 |
31 | 3/31/2016 | $273,795.00 |
32 | 12/31/2015 | $54,669.00 |
33 | 9/30/2015 | $251,897.00 |
34 | 6/30/2015 | $-1,225.00 |
35 | 3/31/2015 | $272,734.00 |
36 | 12/31/2014 | $784,222.00 |
37 | 9/30/2014 | $1,321,462.00 |
38 | 6/30/2014 | $542,007.00 |
39 | 3/31/2014 | $540,800.00 |
40 | 12/31/2013 | $1,432,445.00 |
41 | 9/30/2013 | $295,808.00 |
42 | 6/30/2013 | $544,931.00 |
43 | 3/31/2013 | $277,187.00 |
44 | 12/31/2012 | $-747,180.00 |
45 | 9/30/2012 | $60,128.00 |
46 | 6/30/2012 | $1,498,949.00 |
47 | 3/31/2012 | $-289,172.00 |
48 | 12/31/2011 | $-492,939.00 |
49 | 9/30/2011 | $-386,079.00 |
50 | 6/30/2011 | $-312,257.00 |
51 | 3/31/2011 | $-370,310.00 |
52 | 12/31/2010 | $-288,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-615,797.00 |
2 | 6/30/2023 | $2,067.00 |
3 | 3/31/2023 | $-103,159.00 |
4 | 12/31/2022 | $813,772.00 |
5 | 9/30/2022 | $-309,185.00 |
6 | 6/30/2022 | $250,179.00 |
7 | 3/31/2022 | $318,578.00 |
8 | 12/31/2021 | $-587,417.00 |
9 | 9/30/2021 | $-257,562.00 |
10 | 6/30/2021 | $52,856.00 |
11 | 3/31/2021 | $-250,630.00 |
12 | 12/31/2020 | $651,424.00 |
13 | 9/30/2020 | $-873,638.00 |
14 | 6/30/2020 | $1,362,460.00 |
15 | 3/31/2020 | $-553,999.00 |
16 | 12/31/2019 | $-35,712.00 |
17 | 9/30/2019 | $138,942.00 |
18 | 6/30/2019 | $107,816.00 |
19 | 3/31/2019 | $257,600.00 |
20 | 12/31/2018 | $248,923.00 |
21 | 9/30/2018 | $164,070.00 |
22 | 6/30/2018 | $-99,614.00 |
23 | 3/31/2018 | $160,213.00 |
24 | 12/31/2017 | $233,408.00 |
25 | 9/30/2017 | $74,968.00 |
26 | 6/30/2017 | $-72,107.00 |
27 | 3/31/2017 | $244,365.00 |
28 | 12/31/2016 | $185,297.00 |
29 | 9/30/2016 | $16,751.00 |
30 | 6/30/2016 | $-75,464.00 |
31 | 3/31/2016 | $431,151.00 |
32 | 12/31/2015 | $-65,235.00 |
33 | 9/30/2015 | $-10,965.00 |
34 | 6/30/2015 | $-120,562.00 |
35 | 3/31/2015 | $360,314.00 |
36 | 12/31/2014 | $-79,857.00 |
37 | 9/30/2014 | $-89,412.00 |
38 | 6/30/2014 | $-333,530.00 |
39 | 3/31/2014 | $219,996.00 |
40 | 12/31/2013 | $27,220.00 |
41 | 9/30/2013 | $-118,114.00 |
42 | 6/30/2013 | $-2,848.00 |
43 | 3/31/2013 | $219,530.00 |
44 | 12/31/2012 | $-50,485.00 |
45 | 9/30/2012 | $109,463.00 |
46 | 6/30/2012 | $-55,232.00 |
47 | 3/31/2012 | $-144,923.00 |
48 | 12/31/2011 | $89,021.00 |
49 | 9/30/2011 | $119,327.00 |
50 | 6/30/2011 | $224,425.00 |
51 | 3/31/2011 | $176,468.00 |
52 | 12/31/2010 | $-105,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-310,304.00 |
2 | 6/30/2023 | $-502,279.00 |
3 | 3/31/2023 | $-1,040,367.00 |
4 | 12/31/2022 | $267,655.00 |
5 | 9/30/2022 | $-4,198.00 |
6 | 6/30/2022 | $82,812.00 |
7 | 3/31/2022 | $-567,062.00 |
8 | 12/31/2021 | $310,996.00 |
9 | 9/30/2021 | $-126,996.00 |
10 | 6/30/2021 | $-217,439.00 |
11 | 3/31/2021 | $-420,431.00 |
12 | 12/31/2020 | $174,154.00 |
13 | 9/30/2020 | $-53,918.00 |
14 | 6/30/2020 | $-1,762.00 |
15 | 3/31/2020 | $-411,204.00 |
16 | 12/31/2019 | $66,100.00 |
17 | 9/30/2019 | $158,337.00 |
18 | 6/30/2019 | $-140,451.00 |
19 | 3/31/2019 | $-444,039.00 |
20 | 12/31/2018 | $149,648.00 |
21 | 9/30/2018 | $103,133.00 |
22 | 6/30/2018 | $-200,085.00 |
23 | 3/31/2018 | $-616,259.00 |
24 | 12/31/2017 | $86,309.00 |
25 | 9/30/2017 | $457,667.00 |
26 | 6/30/2017 | $-108,774.00 |
27 | 3/31/2017 | $-506,924.00 |
28 | 12/31/2016 | $142,323.00 |
29 | 9/30/2016 | $93,410.00 |
30 | 6/30/2016 | $-49,844.00 |
31 | 3/31/2016 | $-359,833.00 |
32 | 12/31/2015 | $23,407.00 |
33 | 9/30/2015 | $-52,429.00 |
34 | 6/30/2015 | $-69,111.00 |
35 | 3/31/2015 | $-560,280.00 |
36 | 12/31/2014 | $-36,802.00 |
37 | 9/30/2014 | $-113,790.00 |
38 | 6/30/2014 | $-59,879.00 |
39 | 3/31/2014 | $-424,696.00 |
40 | 12/31/2013 | $107,476.00 |
41 | 9/30/2013 | $98,794.00 |
42 | 6/30/2013 | $158,099.00 |
43 | 3/31/2013 | $-446,324.00 |
44 | 12/31/2012 | $155,052.00 |
45 | 9/30/2012 | $5,900.00 |
46 | 6/30/2012 | $46,170.00 |
47 | 3/31/2012 | $-96,540.00 |
48 | 12/31/2011 | $-55,074.00 |
49 | 9/30/2011 | $-161,669.00 |
50 | 6/30/2011 | $-161,825.00 |
51 | 3/31/2011 | $-325,850.00 |
52 | 12/31/2010 | $12,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,211,447.00 |
2 | 6/30/2023 | $-41,275,644.00 |
3 | 3/31/2023 | $29,855,106.00 |
4 | 12/31/2022 | $35,164,525.00 |
5 | 9/30/2022 | $5,391,362.00 |
6 | 6/30/2022 | $-14,107,598.00 |
7 | 3/31/2022 | $12,916,068.00 |
8 | 12/31/2021 | $60,311,741.00 |
9 | 9/30/2021 | $24,030,973.00 |
10 | 6/30/2021 | $7,893,263.00 |
11 | 3/31/2021 | $7,863,790.00 |
12 | 12/31/2020 | $118,665,955.00 |
13 | 9/30/2020 | $91,052,024.00 |
14 | 6/30/2020 | $68,461,978.00 |
15 | 3/31/2020 | $-1,133,474.00 |
16 | 12/31/2019 | $9,945,514.00 |
17 | 9/30/2019 | $-4,582,231.00 |
18 | 6/30/2019 | $-39,888,431.00 |
19 | 3/31/2019 | $-26,180,086.00 |
20 | 12/31/2018 | $50,367,124.00 |
21 | 9/30/2018 | $12,361,306.00 |
22 | 6/30/2018 | $-11,555,232.00 |
23 | 3/31/2018 | $-8,753,237.00 |
24 | 12/31/2017 | $27,353,470.00 |
25 | 9/30/2017 | $20,831,788.00 |
26 | 6/30/2017 | $4,742,597.00 |
27 | 3/31/2017 | $5,308,245.00 |
28 | 12/31/2016 | $-1,735,228.00 |
29 | 9/30/2016 | $-3,019,738.00 |
30 | 6/30/2016 | $-21,916,430.00 |
31 | 3/31/2016 | $-16,033,104.00 |
32 | 12/31/2015 | $10,113,515.00 |
33 | 9/30/2015 | $-9,352,999.00 |
34 | 6/30/2015 | $-17,992,615.00 |
35 | 3/31/2015 | $-17,752,545.00 |
36 | 12/31/2014 | $5,413,135.00 |
37 | 9/30/2014 | $-12,482,283.00 |
38 | 6/30/2014 | $-22,585,289.00 |
39 | 3/31/2014 | $-15,747,305.00 |
40 | 12/31/2013 | $6,953,944.00 |
41 | 9/30/2013 | $-7,582,283.00 |
42 | 6/30/2013 | $-25,775,860.00 |
43 | 3/31/2013 | $-22,861,793.00 |
44 | 12/31/2012 | $15,541,005.00 |
45 | 9/30/2012 | $-8,386,939.00 |
46 | 6/30/2012 | $-21,045,036.00 |
47 | 3/31/2012 | $-18,206,248.00 |
48 | 12/31/2011 | $21,711,190.00 |
49 | 9/30/2011 | $12,574,469.00 |
50 | 6/30/2011 | $-8,962,491.00 |
51 | 3/31/2011 | $-5,688,831.00 |
52 | 12/31/2010 | $29,635,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720,343.00 |
2 | 6/30/2023 | $204,150.00 |
3 | 3/31/2023 | $-2,485.00 |
4 | 12/31/2022 | $15,143.00 |
5 | 9/30/2022 | $-25,558.00 |
6 | 6/30/2022 | $-7,759.00 |
7 | 3/31/2022 | $-1,332.00 |
8 | 12/31/2021 | $-27,348.00 |
9 | 9/30/2021 | $-29,252.00 |
10 | 6/30/2021 | $-25,382.00 |
11 | 3/31/2021 | $-12,953.00 |
12 | 12/31/2020 | $-53,109.00 |
13 | 9/30/2020 | $-34,364.00 |
14 | 6/30/2020 | $-30,765.00 |
15 | 12/31/2019 | $26,204.00 |
16 | 9/30/2019 | $33,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,955.00 |
2 | 6/30/2023 | $-28,025.00 |
3 | 3/31/2023 | $16,336.00 |
4 | 12/31/2022 | $531,247.00 |
5 | 9/30/2022 | $-504,574.00 |
6 | 6/30/2022 | $443,511.00 |
7 | 3/31/2022 | $312,318.00 |
8 | 12/31/2021 | $1,157,769.00 |
9 | 9/30/2021 | $46,463.00 |
10 | 6/30/2021 | $-1,603,391.00 |
11 | 3/31/2021 | $1,076,424.00 |
12 | 12/31/2020 | $-1,558,156.00 |
13 | 9/30/2020 | $2,615,453.00 |
14 | 3/31/2020 | $6,777.00 |
15 | 12/31/2019 | $-1,199.00 |
16 | 9/30/2019 | $-3,224.00 |
17 | 6/30/2019 | $-8,633.00 |
18 | 3/31/2019 | $1,537.00 |
19 | 12/31/2018 | $44,963.00 |
20 | 9/30/2018 | $34,897.00 |
21 | 6/30/2018 | $26,526.00 |
22 | 3/31/2018 | $10,593.00 |
23 | 12/31/2017 | $8,521.00 |
24 | 9/30/2017 | $8,322.00 |
25 | 6/30/2017 | $13,241.00 |
26 | 3/31/2017 | $11,155.00 |
27 | 12/31/2016 | $-6,361.00 |
28 | 9/30/2016 | $-3,926.00 |
29 | 6/30/2016 | $3,807.00 |
30 | 3/31/2016 | $-1,441.00 |
31 | 12/31/2015 | $13,097.00 |
32 | 9/30/2015 | $4,795.00 |
33 | 6/30/2015 | $3,841.00 |
34 | 3/31/2015 | $555.00 |
35 | 12/31/2014 | $2,965.00 |
36 | 9/30/2014 | $-11,531.00 |
37 | 6/30/2014 | $-12,192.00 |
38 | 3/31/2014 | $-10,164.00 |
39 | 12/31/2013 | $130,928.00 |
40 | 9/30/2013 | $112,246.00 |
41 | 6/30/2013 | $78,123.00 |
42 | 3/31/2013 | $-37,468.00 |
43 | 12/31/2012 | $162,250.00 |
44 | 9/30/2012 | $-94,491.00 |
45 | 6/30/2012 | $-69,452.00 |
46 | 3/31/2012 | $47,104.00 |
47 | 12/31/2011 | $-81,602.00 |
48 | 9/30/2011 | $-53,877.00 |
49 | 6/30/2011 | $-35,548.00 |
50 | 3/31/2011 | $23,480.00 |
51 | 12/31/2010 | $77,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-161,271.00 |
2 | 6/30/2023 | $-107,511.00 |
3 | 3/31/2023 | $-53,751.00 |
4 | 12/31/2022 | $-205,165.00 |
5 | 9/30/2022 | $-153,871.00 |
6 | 6/30/2022 | $-102,577.00 |
7 | 3/31/2022 | $-51,283.00 |
8 | 12/31/2021 | $-196,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,497,664.00 |
2 | 6/30/2023 | $-32,867,687.00 |
3 | 3/31/2023 | $10,074,935.00 |
4 | 12/31/2022 | $59,368,049.00 |
5 | 9/30/2022 | $34,956,148.00 |
6 | 6/30/2022 | $-13,648,856.00 |
7 | 3/31/2022 | $-6,998,537.00 |
8 | 12/31/2021 | $-19,139,595.00 |
9 | 9/30/2021 | $16,630,097.00 |
10 | 6/30/2021 | $-5,097,834.00 |
11 | 3/31/2021 | $20,167,317.00 |
12 | 12/31/2020 | $102,746,364.00 |
13 | 9/30/2020 | $-131,508,927.00 |
14 | 3/31/2020 | $27,559,512.00 |
15 | 12/31/2019 | $30,365,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,207.00 |
2 | 6/30/2023 | $-130,411.00 |
3 | 3/31/2023 | $72,609.00 |
4 | 12/31/2022 | $-15,389.00 |
5 | 9/30/2022 | $-209,618.00 |
6 | 6/30/2022 | $287,979.00 |
7 | 3/31/2022 | $173,852.00 |
8 | 12/31/2021 | $-67,126.00 |
9 | 9/30/2021 | $141,037.00 |
10 | 6/30/2021 | $158,830.00 |
11 | 3/31/2021 | $-148,665.00 |
12 | 12/31/2020 | $-5,728.00 |
13 | 9/30/2020 | $-54,430.00 |
14 | 6/30/2020 | $115,557.00 |
15 | 3/31/2020 | $-143,340.00 |
16 | 12/31/2019 | $335,167.00 |
17 | 9/30/2019 | $279,923.00 |
18 | 6/30/2019 | $226,100.00 |
19 | 3/31/2019 | $-282,292.00 |
20 | 12/31/2018 | $790,320.00 |
21 | 9/30/2018 | $775,983.00 |
22 | 6/30/2018 | $559,365.00 |
23 | 3/31/2018 | $257,338.00 |
24 | 12/31/2017 | $-98,223.00 |
25 | 9/30/2017 | $-1,013,781.00 |
26 | 6/30/2017 | $462,492.00 |
27 | 3/31/2017 | $4,875.00 |
28 | 12/31/2016 | $-332,930.00 |
29 | 9/30/2016 | $17,149.00 |
30 | 6/30/2016 | $126,928.00 |
31 | 3/31/2016 | $-177,535.00 |
32 | 12/31/2015 | $309,552.00 |
33 | 9/30/2015 | $258,984.00 |
34 | 6/30/2015 | $391,951.00 |
35 | 3/31/2015 | $292,098.00 |
36 | 12/31/2014 | $-345,847.00 |
37 | 9/30/2014 | $-210,344.00 |
38 | 6/30/2014 | $154,554.00 |
39 | 3/31/2014 | $-149,217.00 |
40 | 12/31/2013 | $-54,026.00 |
41 | 9/30/2013 | $290,733.00 |
42 | 6/30/2013 | $318,581.00 |
43 | 3/31/2013 | $-124,301.00 |
44 | 12/31/2012 | $799,545.00 |
45 | 9/30/2012 | $-1,095,473.00 |
46 | 6/30/2012 | $-728,040.00 |
47 | 3/31/2012 | $443,232.00 |
48 | 12/31/2011 | $62,072.00 |
49 | 9/30/2011 | $-171,301.00 |
50 | 6/30/2011 | $-290,624.00 |
51 | 3/31/2011 | $165,224.00 |
52 | 12/31/2010 | $281,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $369,059.00 |
2 | 6/30/2023 | $432,388.00 |
3 | 3/31/2023 | $73,186.00 |
4 | 12/31/2022 | $-39,291.00 |
5 | 9/30/2022 | $12,439.00 |
6 | 6/30/2022 | $132,754.00 |
7 | 3/31/2022 | $-24,896.00 |
8 | 12/31/2021 | $3,525.00 |
9 | 9/30/2021 | $-40,317.00 |
10 | 6/30/2021 | $-65,366.00 |
11 | 3/31/2021 | $3,175.00 |
12 | 12/31/2020 | $-38,377.00 |
13 | 9/30/2020 | $-103,646.00 |
14 | 6/30/2020 | $-71,837.00 |
15 | 3/31/2020 | $-23,573.00 |
16 | 12/31/2019 | $-45,772.00 |
17 | 9/30/2019 | $-89,035.00 |
18 | 6/30/2019 | $-85,517.00 |
19 | 3/31/2019 | $-8,027.00 |
20 | 12/31/2018 | $62,805.00 |
21 | 9/30/2018 | $-35,961.00 |
22 | 6/30/2018 | $36,223.00 |
23 | 3/31/2018 | $-5,532.00 |
24 | 12/31/2017 | $-738,549.00 |
25 | 9/30/2017 | $-860,426.00 |
26 | 6/30/2017 | $-68,688.00 |
27 | 3/31/2017 | $-21,024.00 |
28 | 12/31/2016 | $193,055.00 |
29 | 9/30/2016 | $17,835.00 |
30 | 6/30/2016 | $4,964.00 |
31 | 3/31/2016 | $17,125.00 |
32 | 12/31/2015 | $76,798.00 |
33 | 9/30/2015 | $-9,752.00 |
34 | 6/30/2015 | $-17,813.00 |
35 | 3/31/2015 | $472.00 |
36 | 12/31/2014 | $-116,873.00 |
37 | 9/30/2014 | $-12,892.00 |
38 | 6/30/2014 | $-7,032.00 |
39 | 3/31/2014 | $15,067.00 |
40 | 12/31/2013 | $66,951.00 |
41 | 9/30/2013 | $9,991.00 |
42 | 6/30/2013 | $10,182.00 |
43 | 3/31/2013 | $38,046.00 |
44 | 12/31/2012 | $1,411.00 |
45 | 9/30/2012 | $-56,152.00 |
46 | 6/30/2012 | $12,466.00 |
47 | 3/31/2012 | $16,525.00 |
48 | 12/31/2011 | $-321,870.00 |
49 | 9/30/2011 | $-391,259.00 |
50 | 6/30/2011 | $-76,394.00 |
51 | 3/31/2011 | $-760.00 |
52 | 12/31/2010 | $175,743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,587,675.00 |
2 | 6/30/2023 | $-36,097,148.00 |
3 | 3/31/2023 | $-8,183,145.00 |
4 | 12/31/2022 | $13,070,148.00 |
5 | 9/30/2022 | $19,373,851.00 |
6 | 6/30/2022 | $7,448,461.00 |
7 | 3/31/2022 | $10,606,091.00 |
8 | 12/31/2021 | $43,828,327.00 |
9 | 9/30/2021 | $39,467,248.00 |
10 | 6/30/2021 | $14,984,300.00 |
11 | 3/31/2021 | $19,474,878.00 |
12 | 12/31/2020 | $51,469,875.00 |
13 | 9/30/2020 | $37,393,558.00 |
14 | 6/30/2020 | $22,856,626.00 |
15 | 3/31/2020 | $9,922,848.00 |
16 | 12/31/2019 | $10,239,753.00 |
17 | 9/30/2019 | $16,158,069.00 |
18 | 6/30/2019 | $-3,433,797.00 |
19 | 3/31/2019 | $13,450,476.00 |
20 | 12/31/2018 | $-12,516,729.00 |
21 | 9/30/2018 | $-7,982,921.00 |
22 | 6/30/2018 | $-13,894,555.00 |
23 | 3/31/2018 | $15,498,561.00 |
24 | 12/31/2017 | $25,088,814.00 |
25 | 9/30/2017 | $19,567,686.00 |
26 | 6/30/2017 | $5,389,989.00 |
27 | 3/31/2017 | $18,002,237.00 |
28 | 12/31/2016 | $2,157,297.00 |
29 | 9/30/2016 | $4,588,578.00 |
30 | 6/30/2016 | $-6,574,416.00 |
31 | 3/31/2016 | $8,317,948.00 |
32 | 12/31/2015 | $-2,187,668.00 |
33 | 9/30/2015 | $4,804,037.00 |
34 | 6/30/2015 | $-12,594,989.00 |
35 | 3/31/2015 | $4,433,418.00 |
36 | 12/31/2014 | $13,983,022.00 |
37 | 9/30/2014 | $9,058,918.00 |
38 | 6/30/2014 | $-8,785,431.00 |
39 | 3/31/2014 | $6,498,097.00 |
40 | 12/31/2013 | $-323,709.00 |
41 | 9/30/2013 | $2,025,056.00 |
42 | 6/30/2013 | $-10,068,534.00 |
43 | 3/31/2013 | $10,422,592.00 |
44 | 12/31/2012 | $21,497,833.00 |
45 | 9/30/2012 | $19,569,623.00 |
46 | 6/30/2012 | $2,142,623.00 |
47 | 3/31/2012 | $10,360,167.00 |
48 | 12/31/2011 | $760,602.00 |
49 | 9/30/2011 | $3,845,325.00 |
50 | 6/30/2011 | $-9,132,508.00 |
51 | 3/31/2011 | $4,913,422.00 |
52 | 12/31/2010 | $13,309,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,031,762.00 |
2 | 6/30/2023 | $5,582,229.00 |
3 | 3/31/2023 | $3,611,070.00 |
4 | 12/31/2022 | $-4,662,347.00 |
5 | 9/30/2022 | $-1,124,017.00 |
6 | 6/30/2022 | $-832,174.00 |
7 | 3/31/2022 | $210,469.00 |
8 | 12/31/2021 | $-7,030,955.00 |
9 | 9/30/2021 | $-5,694,301.00 |
10 | 6/30/2021 | $-5,275,008.00 |
11 | 3/31/2021 | $-3,639,187.00 |
12 | 12/31/2020 | $-2,866,358.00 |
13 | 9/30/2020 | $-447,896.00 |
14 | 6/30/2020 | $-6,975,213.00 |
15 | 3/31/2020 | $-5,666,046.00 |
16 | 12/31/2019 | $-13,980,464.00 |
17 | 9/30/2019 | $-14,005,155.00 |
18 | 6/30/2019 | $-9,344,709.00 |
19 | 3/31/2019 | $-5,159,073.00 |
20 | 12/31/2018 | $10,331,190.00 |
21 | 9/30/2018 | $20,471,357.00 |
22 | 6/30/2018 | $-8,266,282.00 |
23 | 3/31/2018 | $-9,150,758.00 |
24 | 12/31/2017 | $3,457,664.00 |
25 | 9/30/2017 | $11,617,814.00 |
26 | 6/30/2017 | $18,439,661.00 |
27 | 3/31/2017 | $4,374,184.00 |
28 | 12/31/2016 | $8,827,401.00 |
29 | 9/30/2016 | $6,752,504.00 |
30 | 6/30/2016 | $1,988,440.00 |
31 | 3/31/2016 | $1,129,730.00 |
32 | 12/31/2015 | $-5,459,748.00 |
33 | 9/30/2015 | $-9,462,010.00 |
34 | 6/30/2015 | $-7,364,530.00 |
35 | 3/31/2015 | $-2,581,067.00 |
36 | 12/31/2014 | $-7,929,263.00 |
37 | 9/30/2014 | $-3,751,396.00 |
38 | 6/30/2014 | $4,883,070.00 |
39 | 3/31/2014 | $10,304,209.00 |
40 | 12/31/2013 | $-574,525.00 |
41 | 9/30/2013 | $609,952.00 |
42 | 6/30/2013 | $4,806,639.00 |
43 | 3/31/2013 | $1,204,441.00 |
44 | 12/31/2012 | $-15,935,288.00 |
45 | 9/30/2012 | $-8,474,421.00 |
46 | 6/30/2012 | $-3,337,141.00 |
47 | 3/31/2012 | $7,445,921.00 |
48 | 12/31/2011 | $-6,270,746.00 |
49 | 9/30/2011 | $-3,448,722.00 |
50 | 6/30/2011 | $-3,156,950.00 |
51 | 3/31/2011 | $140,493.00 |
52 | 12/31/2010 | $-23,538,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,071,055.00 |
2 | 6/30/2023 | $21,984,692.00 |
3 | 3/31/2023 | $10,770,225.00 |
4 | 12/31/2022 | $37,114,656.00 |
5 | 9/30/2022 | $9,432,156.00 |
6 | 6/30/2022 | $16,839,046.00 |
7 | 3/31/2022 | $8,251,546.00 |
8 | 12/31/2021 | $34,790,539.00 |
9 | 9/30/2021 | $9,210,764.00 |
10 | 6/30/2021 | $16,894,051.00 |
11 | 3/31/2021 | $8,616,910.00 |
12 | 12/31/2020 | $33,062,294.00 |
13 | 9/30/2020 | $24,050,460.00 |
14 | 6/30/2020 | $15,963,594.00 |
15 | 3/31/2020 | $7,772,152.00 |
16 | 12/31/2019 | $31,758,808.00 |
17 | 9/30/2019 | $7,906,454.00 |
18 | 6/30/2019 | $8,262,422.00 |
19 | 3/31/2019 | $7,698,368.00 |
20 | 12/31/2018 | $7,791,884.00 |
21 | 9/30/2018 | $21,322,719.00 |
22 | 6/30/2018 | $7,028,859.00 |
23 | 3/31/2018 | $6,776,838.00 |
24 | 12/31/2017 | $26,440,949.00 |
25 | 9/30/2017 | $6,820,165.00 |
26 | 6/30/2017 | $6,444,837.00 |
27 | 3/31/2017 | $6,156,393.00 |
28 | 12/31/2016 | $6,212,384.00 |
29 | 9/30/2016 | $6,254,098.00 |
30 | 6/30/2016 | $5,963,378.00 |
31 | 3/31/2016 | $5,818,254.00 |
32 | 12/31/2015 | $23,406,689.00 |
33 | 9/30/2015 | $5,939,735.00 |
34 | 6/30/2015 | $5,751,184.00 |
35 | 3/31/2015 | $5,866,800.00 |
36 | 12/31/2014 | $22,950,277.00 |
37 | 9/30/2014 | $5,829,041.00 |
38 | 6/30/2014 | $5,714,147.00 |
39 | 3/31/2014 | $5,618,276.00 |
40 | 12/31/2013 | $5,665,748.00 |
41 | 9/30/2013 | $16,974,033.00 |
42 | 6/30/2013 | $5,804,849.00 |
43 | 3/31/2013 | $5,562,049.00 |
44 | 12/31/2012 | $22,821,331.00 |
45 | 9/30/2012 | $5,782,081.00 |
46 | 6/30/2012 | $5,632,862.00 |
47 | 3/31/2012 | $5,589,896.00 |
48 | 12/31/2011 | $22,744,363.00 |
49 | 9/30/2011 | $17,099,075.00 |
50 | 6/30/2011 | $5,740,797.00 |
51 | 3/31/2011 | $5,677,112.00 |
52 | 12/31/2010 | $23,686,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,310,324.00 |
2 | 6/30/2023 | $19,390,993.00 |
3 | 3/31/2023 | $9,376,025.00 |
4 | 12/31/2022 | $32,558,005.00 |
5 | 9/30/2022 | $23,300,119.00 |
6 | 6/30/2022 | $15,117,910.00 |
7 | 3/31/2022 | $7,487,200.00 |
8 | 12/31/2021 | $33,067,230.00 |
9 | 9/30/2021 | $24,919,892.00 |
10 | 6/30/2021 | $16,141,719.00 |
11 | 3/31/2021 | $8,253,296.00 |
12 | 12/31/2020 | $31,609,216.00 |
13 | 9/30/2020 | $22,951,272.00 |
14 | 6/30/2020 | $7,842,397.00 |
15 | 3/31/2020 | $7,365,961.00 |
16 | 12/31/2019 | $29,883,352.00 |
17 | 9/30/2019 | $7,452,084.00 |
18 | 6/30/2019 | $15,039,818.00 |
19 | 3/31/2019 | $7,210,810.00 |
20 | 12/31/2018 | $27,609,505.00 |
21 | 9/30/2018 | $19,363,489.00 |
22 | 6/30/2018 | $13,150,681.00 |
23 | 3/31/2018 | $6,140,544.00 |
24 | 12/31/2017 | $24,103,281.00 |
25 | 9/30/2017 | $6,244,899.00 |
26 | 6/30/2017 | $5,875,766.00 |
27 | 3/31/2017 | $5,616,867.00 |
28 | 12/31/2016 | $22,293,558.00 |
29 | 9/30/2016 | $5,732,855.00 |
30 | 6/30/2016 | $5,478,997.00 |
31 | 3/31/2016 | $5,370,424.00 |
32 | 12/31/2015 | $21,717,394.00 |
33 | 9/30/2015 | $5,503,166.00 |
34 | 6/30/2015 | $5,346,764.00 |
35 | 3/31/2015 | $5,464,261.00 |
36 | 12/31/2014 | $21,423,462.00 |
37 | 9/30/2014 | $5,410,445.00 |
38 | 6/30/2014 | $10,644,679.00 |
39 | 3/31/2014 | $5,270,776.00 |
40 | 12/31/2013 | $21,226,505.00 |
41 | 9/30/2013 | $5,264,044.00 |
42 | 6/30/2013 | $10,651,981.00 |
43 | 3/31/2013 | $5,207,889.00 |
44 | 12/31/2012 | $21,203,038.00 |
45 | 9/30/2012 | $15,786,521.00 |
46 | 6/30/2012 | $5,250,077.00 |
47 | 3/31/2012 | $5,179,734.00 |
48 | 12/31/2011 | $21,242,577.00 |
49 | 9/30/2011 | $15,998,085.00 |
50 | 6/30/2011 | $10,663,093.00 |
51 | 3/31/2011 | $5,303,865.00 |
52 | 12/31/2010 | $21,975,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,942.00 |
2 | 6/30/2023 | $214,195.00 |
3 | 3/31/2023 | $107,535.00 |
4 | 12/31/2022 | $605,848.00 |
5 | 9/30/2022 | $508,795.00 |
6 | 6/30/2022 | $195,542.00 |
7 | 3/31/2022 | $203,842.00 |
8 | 12/31/2021 | $949,212.00 |
9 | 9/30/2021 | $704,627.00 |
10 | 6/30/2021 | $462,067.00 |
11 | 3/31/2021 | $185,006.00 |
12 | 12/31/2020 | $1,469,863.00 |
13 | 9/30/2020 | $1,138,579.00 |
14 | 6/30/2020 | $396,291.00 |
15 | 3/31/2020 | $140,463.00 |
16 | 12/31/2019 | $706,306.00 |
17 | 9/30/2019 | $203,175.00 |
18 | 6/30/2019 | $128,690.00 |
19 | 3/31/2019 | $103,087.00 |
20 | 9/30/2018 | $586,434.00 |
21 | 6/30/2018 | $374,329.00 |
22 | 3/31/2018 | $183,619.00 |
23 | 9/30/2017 | $560,210.00 |
24 | 6/30/2017 | $374,367.00 |
25 | 3/31/2017 | $190,295.00 |
26 | 9/30/2016 | $230,623.00 |
27 | 6/30/2016 | $452,491.00 |
28 | 3/31/2016 | $221,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,081,093.00 |
2 | 6/30/2023 | $770,448.00 |
3 | 3/31/2023 | $428,572.00 |
4 | 12/31/2022 | $1,377,494.00 |
5 | 9/30/2022 | $895,884.00 |
6 | 6/30/2022 | $594,174.00 |
7 | 3/31/2022 | $271,260.00 |
8 | 12/31/2021 | $982,295.00 |
9 | 9/30/2021 | $653,377.00 |
10 | 6/30/2021 | $429,989.00 |
11 | 3/31/2021 | $183,274.00 |
12 | 12/31/2020 | $1,054,562.00 |
13 | 9/30/2020 | $803,555.00 |
14 | 6/30/2020 | $301,129.00 |
15 | 3/31/2020 | $220,467.00 |
16 | 12/31/2019 | $904,156.00 |
17 | 9/30/2019 | $235,883.00 |
18 | 6/30/2019 | $362,253.00 |
19 | 3/31/2019 | $138,744.00 |
20 | 12/31/2018 | $879,887.00 |
21 | 9/30/2018 | $643,107.00 |
22 | 6/30/2018 | $410,621.00 |
23 | 3/31/2018 | $212,270.00 |
24 | 12/31/2017 | $846,392.00 |
25 | 9/30/2017 | $616,931.00 |
26 | 6/30/2017 | $394,905.00 |
27 | 3/31/2017 | $185,617.00 |
28 | 12/31/2016 | $839,269.00 |
29 | 9/30/2016 | $616,473.00 |
30 | 6/30/2016 | $210,703.00 |
31 | 3/31/2016 | $195,888.00 |
32 | 12/31/2015 | $738,454.00 |
33 | 9/30/2015 | $223,465.00 |
34 | 6/30/2015 | $186,433.00 |
35 | 3/31/2015 | $134,200.00 |
36 | 12/31/2014 | $593,093.00 |
37 | 9/30/2014 | $149,444.00 |
38 | 6/30/2014 | $266,466.00 |
39 | 3/31/2014 | $144,400.00 |
40 | 12/31/2013 | $725,922.00 |
41 | 9/30/2013 | $203,941.00 |
42 | 6/30/2013 | $333,689.00 |
43 | 3/31/2013 | $143,313.00 |
44 | 12/31/2012 | $899,849.00 |
45 | 9/30/2012 | $246,566.00 |
46 | 6/30/2012 | $250,620.00 |
47 | 3/31/2012 | $170,447.00 |
48 | 12/31/2011 | $722,554.00 |
49 | 9/30/2011 | $165,178.00 |
50 | 6/30/2011 | $188,430.00 |
51 | 3/31/2011 | $155,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $284,744,064.00 |
2 | 6/30/2023 | $267,151,188.00 |
3 | 3/31/2023 | $279,977,413.00 |
4 | 12/31/2022 | $294,050,079.00 |
5 | 9/30/2022 | $269,907,036.00 |
6 | 6/30/2022 | $258,462,274.00 |
7 | 3/31/2022 | $258,401,561.00 |
8 | 12/31/2021 | $265,513,937.00 |
9 | 9/30/2021 | $237,282,454.00 |
10 | 6/30/2021 | $232,134,055.00 |
11 | 3/31/2021 | $235,970,715.00 |
12 | 12/31/2020 | $228,712,371.00 |
13 | 9/30/2020 | $217,659,947.00 |
14 | 6/30/2020 | $200,926,316.00 |
15 | 3/31/2020 | $184,978,145.00 |
16 | 12/31/2019 | $185,102,333.00 |
17 | 9/30/2019 | $167,089,977.00 |
18 | 6/30/2019 | $149,487,155.00 |
19 | 3/31/2019 | $160,975,875.00 |
20 | 12/31/2018 | $177,815,417.00 |
21 | 9/30/2018 | $144,505,290.00 |
22 | 6/30/2018 | $126,164,648.00 |
23 | 3/31/2018 | $131,469,439.00 |
24 | 12/31/2017 | $132,633,533.00 |
25 | 9/30/2017 | $127,426,517.00 |
26 | 6/30/2017 | $116,869,761.00 |
27 | 3/31/2017 | $121,953,444.00 |
28 | 12/31/2016 | $118,053,360.00 |
29 | 9/30/2016 | $119,981,648.00 |
30 | 6/30/2016 | $106,925,038.00 |
31 | 3/31/2016 | $117,208,113.00 |
32 | 12/31/2015 | $130,735,094.00 |
33 | 9/30/2015 | $113,669,795.00 |
34 | 6/30/2015 | $111,758,309.00 |
35 | 3/31/2015 | $113,984,797.00 |
36 | 12/31/2014 | $125,388,872.00 |
37 | 9/30/2014 | $109,045,395.00 |
38 | 6/30/2014 | $104,820,943.00 |
39 | 3/31/2014 | $112,378,796.00 |
40 | 12/31/2013 | $126,578,052.00 |
41 | 9/30/2013 | $113,732,525.00 |
42 | 6/30/2013 | $106,791,838.00 |
43 | 3/31/2013 | $114,257,777.00 |
44 | 12/31/2012 | $128,824,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,848,768.00 |
2 | 6/30/2023 | $5,192,463.00 |
3 | 3/31/2023 | $2,246,860.00 |
4 | 12/31/2022 | $4,030,099.00 |
5 | 9/30/2022 | $1,058,590.00 |
6 | 6/30/2022 | $1,443,632.00 |
7 | 3/31/2022 | $693,316.00 |
8 | 12/31/2021 | $3,121,499.00 |
9 | 9/30/2021 | $728,695.00 |
10 | 6/30/2021 | $1,620,389.00 |
11 | 3/31/2021 | $854,422.00 |
12 | 12/31/2020 | $4,846,686.00 |
13 | 9/30/2020 | $1,050,780.00 |
14 | 6/30/2020 | $1,206,909.00 |
15 | 3/31/2020 | $1,476,393.00 |
16 | 12/31/2019 | $6,143,121.00 |
17 | 9/30/2019 | $1,509,033.00 |
18 | 6/30/2019 | $1,546,953.00 |
19 | 3/31/2019 | $1,538,540.00 |
20 | 12/31/2018 | $4,485,088.00 |
21 | 9/30/2018 | $1,220,145.00 |
22 | 6/30/2018 | $938,499.00 |
23 | 3/31/2018 | $868,749.00 |
24 | 12/31/2017 | $3,068,390.00 |
25 | 9/30/2017 | $796,192.00 |
26 | 6/30/2017 | $749,504.00 |
27 | 3/31/2017 | $734,411.00 |
28 | 12/31/2016 | $667,299.00 |
29 | 9/30/2016 | $2,032,000.00 |
30 | 6/30/2016 | $676,995.00 |
31 | 3/31/2016 | $663,262.00 |
32 | 12/31/2015 | $2,645,650.00 |
33 | 9/30/2015 | $632,470.00 |
34 | 6/30/2015 | $672,304.00 |
35 | 3/31/2015 | $727,514.00 |
36 | 12/31/2014 | $3,055,744.00 |
37 | 9/30/2014 | $2,332,295.00 |
38 | 6/30/2014 | $1,571,286.00 |
39 | 3/31/2014 | $793,290.00 |
40 | 12/31/2013 | $795,508.00 |
41 | 9/30/2013 | $819,426.00 |
42 | 6/30/2013 | $1,827,200.00 |
43 | 3/31/2013 | $934,797.00 |
44 | 12/31/2012 | $4,882,319.00 |
45 | 9/30/2012 | $1,238,391.00 |
46 | 6/30/2012 | $1,239,156.00 |
47 | 3/31/2012 | $1,270,927.00 |
48 | 12/31/2011 | $5,595,628.00 |
49 | 9/30/2011 | $4,277,392.00 |
50 | 6/30/2011 | $1,421,507.00 |
51 | 3/31/2011 | $1,511,470.00 |
52 | 12/31/2010 | $6,527,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,570,373.00 |
2 | 6/30/2023 | $4,069,131.00 |
3 | 3/31/2023 | $1,844,747.00 |
4 | 12/31/2022 | $3,203,696.00 |
5 | 9/30/2022 | $1,975,401.00 |
6 | 6/30/2022 | $1,137,418.00 |
7 | 3/31/2022 | $551,959.00 |
8 | 12/31/2021 | $2,568,158.00 |
9 | 9/30/2021 | $594,327.00 |
10 | 6/30/2021 | $1,336,337.00 |
11 | 3/31/2021 | $705,244.00 |
12 | 12/31/2020 | $4,095,985.00 |
13 | 9/30/2020 | $3,154,211.00 |
14 | 6/30/2020 | $1,027,208.00 |
15 | 3/31/2020 | $1,249,537.00 |
16 | 12/31/2019 | $5,124,651.00 |
17 | 9/30/2019 | $1,256,864.00 |
18 | 6/30/2019 | $1,280,259.00 |
19 | 3/31/2019 | $1,282,960.00 |
20 | 12/31/2018 | $3,547,798.00 |
21 | 9/30/2018 | $2,326,812.00 |
22 | 6/30/2018 | $1,406,451.00 |
23 | 3/31/2018 | $687,063.00 |
24 | 12/31/2017 | $2,355,847.00 |
25 | 9/30/2017 | $628,534.00 |
26 | 6/30/2017 | $568,110.00 |
27 | 3/31/2017 | $537,789.00 |
28 | 12/31/2016 | $2,025,713.00 |
29 | 9/30/2016 | $504,170.00 |
30 | 6/30/2016 | $508,701.00 |
31 | 3/31/2016 | $516,594.00 |
32 | 12/31/2015 | $2,078,239.00 |
33 | 9/30/2015 | $484,278.00 |
34 | 6/30/2015 | $1,121,638.00 |
35 | 3/31/2015 | $592,457.00 |
36 | 12/31/2014 | $2,515,078.00 |
37 | 9/30/2014 | $622,762.00 |
38 | 6/30/2014 | $642,719.00 |
39 | 3/31/2014 | $657,255.00 |
40 | 12/31/2013 | $2,839,036.00 |
41 | 9/30/2013 | $2,175,469.00 |
42 | 6/30/2013 | $733,372.00 |
43 | 3/31/2013 | $773,770.00 |
44 | 12/31/2012 | $3,408,441.00 |
45 | 9/30/2012 | $866,591.00 |
46 | 6/30/2012 | $1,770,154.00 |
47 | 3/31/2012 | $903,291.00 |
48 | 12/31/2011 | $4,064,057.00 |
49 | 9/30/2011 | $3,119,596.00 |
50 | 6/30/2011 | $1,042,510.00 |
51 | 3/31/2011 | $1,112,783.00 |
52 | 12/31/2010 | $4,758,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,799.00 |
2 | 6/30/2023 | $276,961.00 |
3 | 3/31/2023 | $24,520.00 |
4 | 12/31/2022 | $86,054.00 |
5 | 9/30/2022 | $64,993.00 |
6 | 6/30/2022 | $43,630.00 |
7 | 3/31/2022 | $21,965.00 |
8 | 12/31/2021 | $71,375.00 |
9 | 9/30/2021 | $19,721.00 |
10 | 6/30/2021 | $14,449.00 |
11 | 3/31/2021 | $14,941.00 |
12 | 12/31/2020 | $19,261.00 |
13 | 9/30/2020 | $18,335.00 |
14 | 6/30/2020 | $16,528.00 |
15 | 3/31/2020 | $12,795.00 |
16 | 12/31/2019 | $24,550.00 |
17 | 9/30/2019 | $6,304.00 |
18 | 6/30/2019 | $15,006.00 |
19 | 3/31/2019 | $5,137.00 |
20 | 12/31/2018 | $95,936.00 |
21 | 9/30/2018 | $90,199.00 |
22 | 6/30/2018 | $25,125.00 |
23 | 3/31/2018 | $7,483.00 |
24 | 12/31/2017 | $100,532.00 |
25 | 9/30/2017 | $12,213.00 |
26 | 6/30/2017 | $28,044.00 |
27 | 3/31/2017 | $52,235.00 |
28 | 12/31/2016 | $136,987.00 |
29 | 9/30/2016 | $53,404.00 |
30 | 6/30/2016 | $53,403.00 |
31 | 3/31/2016 | $19,158.00 |
32 | 12/31/2015 | $88,483.00 |
33 | 9/30/2015 | $66,505.00 |
34 | 6/30/2015 | $38,276.00 |
35 | 3/31/2015 | $14,741.00 |
36 | 12/31/2014 | $76,250.00 |
37 | 9/30/2014 | $23,603.00 |
38 | 6/30/2014 | $20,450.00 |
39 | 3/31/2014 | $18,686.00 |
40 | 12/31/2013 | $81,723.00 |
41 | 9/30/2013 | $23,003.00 |
42 | 6/30/2013 | $43,936.00 |
43 | 3/31/2013 | $23,265.00 |
44 | 12/31/2012 | $355,377.00 |
45 | 9/30/2012 | $280,788.00 |
46 | 6/30/2012 | $94,983.00 |
47 | 3/31/2012 | $91,169.00 |
48 | 12/31/2011 | $415,647.00 |
49 | 9/30/2011 | $99,803.00 |
50 | 6/30/2011 | $99,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $776,296.00 |
2 | 6/30/2023 | $499,589.00 |
3 | 3/31/2023 | $245,465.00 |
4 | 12/31/2022 | $573,603.00 |
5 | 9/30/2022 | $154,091.00 |
6 | 6/30/2022 | $219,415.00 |
7 | 3/31/2022 | $98,352.00 |
8 | 12/31/2021 | $393,105.00 |
9 | 9/30/2021 | $97,776.00 |
10 | 6/30/2021 | $198,711.00 |
11 | 3/31/2021 | $98,795.00 |
12 | 12/31/2020 | $476,666.00 |
13 | 9/30/2020 | $375,669.00 |
14 | 6/30/2020 | $116,962.00 |
15 | 3/31/2020 | $154,526.00 |
16 | 12/31/2019 | $694,573.00 |
17 | 9/30/2019 | $171,355.00 |
18 | 6/30/2019 | $183,755.00 |
19 | 3/31/2019 | $177,612.00 |
20 | 12/31/2018 | $650,361.00 |
21 | 9/30/2018 | $481,486.00 |
22 | 6/30/2018 | $306,824.00 |
23 | 3/31/2018 | $142,997.00 |
24 | 12/31/2017 | $524,696.00 |
25 | 9/30/2017 | $388,855.00 |
26 | 6/30/2017 | $131,115.00 |
27 | 3/31/2017 | $122,860.00 |
28 | 12/31/2016 | $460,142.00 |
29 | 9/30/2016 | $339,603.00 |
30 | 6/30/2016 | $114,735.00 |
31 | 3/31/2016 | $109,519.00 |
32 | 12/31/2015 | $409,432.00 |
33 | 9/30/2015 | $103,274.00 |
34 | 6/30/2015 | $202,333.00 |
35 | 3/31/2015 | $100,678.00 |
36 | 12/31/2014 | $402,011.00 |
37 | 9/30/2014 | $100,352.00 |
38 | 6/30/2014 | $201,193.00 |
39 | 3/31/2014 | $100,751.00 |
40 | 12/31/2013 | $409,938.00 |
41 | 9/30/2013 | $101,741.00 |
42 | 6/30/2013 | $207,069.00 |
43 | 3/31/2013 | $101,743.00 |
44 | 12/31/2012 | $974,257.00 |
45 | 9/30/2012 | $730,693.00 |
46 | 6/30/2012 | $487,129.00 |
47 | 3/31/2012 | $243,564.00 |
48 | 12/31/2011 | $974,257.00 |
49 | 9/30/2011 | $243,564.00 |
50 | 6/30/2011 | $487,129.00 |
51 | 3/31/2011 | $243,564.00 |
52 | 12/31/2010 | $974,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,413,730.00 |
2 | 6/30/2023 | $16,224,561.00 |
3 | 3/31/2023 | $8,236,839.00 |
4 | 12/31/2022 | $32,106,557.00 |
5 | 9/30/2022 | $22,443,980.00 |
6 | 6/30/2022 | $14,195,414.00 |
7 | 3/31/2022 | $6,695,730.00 |
8 | 12/31/2021 | $31,044,875.00 |
9 | 9/30/2021 | $23,131,566.00 |
10 | 6/30/2021 | $14,738,664.00 |
11 | 3/31/2021 | $7,494,991.00 |
12 | 12/31/2020 | $26,626,608.00 |
13 | 9/30/2020 | $6,673,587.00 |
14 | 6/30/2020 | $6,677,034.00 |
15 | 3/31/2020 | $5,919,256.00 |
16 | 12/31/2019 | $24,549,520.00 |
17 | 9/30/2019 | $18,506,050.00 |
18 | 6/30/2019 | $12,521,128.00 |
19 | 3/31/2019 | $5,947,325.00 |
20 | 12/31/2018 | $23,849,515.00 |
21 | 9/30/2018 | $17,725,326.00 |
22 | 6/30/2018 | $5,910,360.00 |
23 | 3/31/2018 | $5,728,089.00 |
24 | 12/31/2017 | $22,722,559.00 |
25 | 9/30/2017 | $16,691,288.00 |
26 | 6/30/2017 | $5,545,333.00 |
27 | 3/31/2017 | $5,271,982.00 |
28 | 12/31/2016 | $21,048,815.00 |
29 | 9/30/2016 | $15,603,730.00 |
30 | 6/30/2016 | $10,191,376.00 |
31 | 3/31/2016 | $5,054,992.00 |
32 | 12/31/2015 | $20,251,039.00 |
33 | 9/30/2015 | $5,232,265.00 |
34 | 6/30/2015 | $4,928,880.00 |
35 | 3/31/2015 | $4,989,286.00 |
36 | 12/31/2014 | $19,354,533.00 |
37 | 9/30/2014 | $4,933,032.00 |
38 | 6/30/2014 | $4,801,151.00 |
39 | 3/31/2014 | $4,689,986.00 |
40 | 12/31/2013 | $18,527,648.00 |
41 | 9/30/2013 | $4,650,210.00 |
42 | 6/30/2013 | $9,213,447.00 |
43 | 3/31/2013 | $4,421,002.00 |
44 | 12/31/2012 | $16,939,012.00 |
45 | 9/30/2012 | $12,506,364.00 |
46 | 6/30/2012 | $4,143,707.00 |
47 | 3/31/2012 | $4,068,966.00 |
48 | 12/31/2011 | $16,148,735.00 |
49 | 9/30/2011 | $12,109,183.00 |
50 | 6/30/2011 | $8,059,933.00 |
51 | 3/31/2011 | $3,978,142.00 |
52 | 12/31/2010 | $16,142,578.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,222,287.00 |
2 | 6/30/2023 | $16,792,229.00 |
3 | 3/31/2023 | $8,523,365.00 |
4 | 12/31/2022 | $33,084,557.00 |
5 | 9/30/2022 | $23,768,980.00 |
6 | 6/30/2022 | $15,395,414.00 |
7 | 3/31/2022 | $7,558,230.00 |
8 | 12/31/2021 | $31,669,040.00 |
9 | 9/30/2021 | $8,482,069.00 |
10 | 6/30/2021 | $7,511,174.00 |
11 | 3/31/2021 | $7,762,488.00 |
12 | 12/31/2020 | $28,215,608.00 |
13 | 9/30/2020 | $20,316,377.00 |
14 | 6/30/2020 | $13,280,292.00 |
15 | 3/31/2020 | $6,295,759.00 |
16 | 12/31/2019 | $25,615,687.00 |
17 | 9/30/2019 | $6,397,421.00 |
18 | 6/30/2019 | $6,715,469.00 |
19 | 3/31/2019 | $6,159,828.00 |
20 | 12/31/2018 | $24,629,515.00 |
21 | 9/30/2018 | $18,295,326.00 |
22 | 6/30/2018 | $6,090,360.00 |
23 | 3/31/2018 | $5,908,089.00 |
24 | 12/31/2017 | $23,372,559.00 |
25 | 9/30/2017 | $6,023,973.00 |
26 | 6/30/2017 | $11,117,315.00 |
27 | 3/31/2017 | $5,421,982.00 |
28 | 12/31/2016 | $21,548,815.00 |
29 | 9/30/2016 | $5,562,355.00 |
30 | 6/30/2016 | $10,441,376.00 |
31 | 3/31/2016 | $5,154,992.00 |
32 | 12/31/2015 | $20,761,039.00 |
33 | 9/30/2015 | $5,307,265.00 |
34 | 6/30/2015 | $5,078,880.00 |
35 | 3/31/2015 | $5,139,286.00 |
36 | 12/31/2014 | $19,894,533.00 |
37 | 9/30/2014 | $14,829,170.00 |
38 | 6/30/2014 | $4,936,151.00 |
39 | 3/31/2014 | $4,824,986.00 |
40 | 12/31/2013 | $19,197,648.00 |
41 | 9/30/2013 | $14,327,407.00 |
42 | 6/30/2013 | $9,539,697.00 |
43 | 3/31/2013 | $4,627,252.00 |
44 | 12/31/2012 | $17,939,012.00 |
45 | 9/30/2012 | $4,543,690.00 |
46 | 6/30/2012 | $4,393,706.00 |
47 | 3/31/2012 | $4,318,969.00 |
48 | 12/31/2011 | $17,148,735.00 |
49 | 9/30/2011 | $12,821,683.00 |
50 | 6/30/2011 | $4,319,290.00 |
51 | 3/31/2011 | $4,165,642.00 |
52 | 12/31/2010 | $17,159,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $568,803.00 |
2 | 6/30/2023 | $144,877.00 |
3 | 3/31/2023 | $329,411.00 |
4 | 12/31/2022 | $1,158,444.00 |
5 | 9/30/2022 | $609,532.00 |
6 | 6/30/2022 | $250,625.00 |
7 | 3/31/2022 | $80,660.00 |
8 | 12/31/2021 | $362,018.00 |
9 | 9/30/2021 | $92,923.00 |
10 | 6/30/2021 | $167,888.00 |
11 | 3/31/2021 | $87,883.00 |
12 | 12/31/2020 | $340,375.00 |
13 | 9/30/2020 | $248,373.00 |
14 | 6/30/2020 | $171,477.00 |
15 | 3/31/2020 | $97,010.00 |
16 | 12/31/2019 | $685,646.00 |
17 | 9/30/2019 | $128,006.00 |
18 | 6/30/2019 | $350,091.00 |
19 | 3/31/2019 | $213,491.00 |
20 | 12/31/2018 | $483,960.00 |
21 | 9/30/2018 | $257,091.00 |
22 | 6/30/2018 | $77,005.00 |
23 | 3/31/2018 | $94,401.00 |
24 | 12/31/2017 | $160,355.00 |
25 | 9/30/2017 | $84,802.00 |
26 | 6/30/2017 | $54,838.00 |
27 | 3/31/2017 | $27,472.00 |
28 | 12/31/2016 | $21,834.00 |
29 | 9/30/2016 | $3,048.00 |
30 | 6/30/2016 | $4,700.00 |
31 | 3/31/2016 | $10,906.00 |
32 | 12/31/2015 | $17,294.00 |
33 | 9/30/2015 | $7,446.00 |
34 | 6/30/2015 | $4,260.00 |
35 | 3/31/2015 | $2,491.00 |
36 | 12/31/2014 | $13,384.00 |
37 | 9/30/2014 | $7,587.00 |
38 | 6/30/2014 | $4,080.00 |
39 | 3/31/2014 | $1,244.00 |
40 | 12/31/2013 | $12,645.00 |
41 | 9/30/2013 | $7,933.00 |
42 | 6/30/2013 | $7,869.00 |
43 | 3/31/2013 | $6,332.00 |
44 | 12/31/2012 | $10,418.00 |
45 | 9/30/2012 | $111.00 |
46 | 6/30/2012 | $7.00 |
47 | 3/31/2012 | $3,316.00 |
48 | 12/31/2011 | $72,493.00 |
49 | 9/30/2011 | $17,290.00 |
50 | 6/30/2011 | $35,440.00 |
51 | 3/31/2011 | $21,652.00 |
52 | 12/31/2010 | $18,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,815,397.00 |
2 | 6/30/2023 | $1,873,441.00 |
3 | 3/31/2023 | $943,478.00 |
4 | 12/31/2022 | $3,111,860.00 |
5 | 9/30/2022 | $799,856.00 |
6 | 6/30/2022 | $1,392,684.00 |
7 | 3/31/2022 | $667,226.00 |
8 | 12/31/2021 | $1,304,902.00 |
9 | 9/30/2021 | $325,002.00 |
10 | 6/30/2021 | $293,731.00 |
11 | 3/31/2021 | $265,112.00 |
12 | 12/31/2020 | $1,030,761.00 |
13 | 9/30/2020 | $787,275.00 |
14 | 6/30/2020 | $253,178.00 |
15 | 3/31/2020 | $284,756.00 |
16 | 12/31/2019 | $1,089,201.00 |
17 | 9/30/2019 | $302,063.00 |
18 | 6/30/2019 | $270,026.00 |
19 | 3/31/2019 | $248,108.00 |
20 | 12/31/2018 | $895,165.00 |
21 | 9/30/2018 | $652,398.00 |
22 | 6/30/2018 | $423,901.00 |
23 | 3/31/2018 | $202,885.00 |
24 | 12/31/2017 | $676,352.00 |
25 | 9/30/2017 | $488,250.00 |
26 | 6/30/2017 | $316,370.00 |
27 | 3/31/2017 | $151,726.00 |
28 | 12/31/2016 | $511,339.00 |
29 | 9/30/2016 | $128,767.00 |
30 | 6/30/2016 | $255,646.00 |
31 | 3/31/2016 | $127,449.00 |
32 | 12/31/2015 | $441,808.00 |
33 | 9/30/2015 | $119,977.00 |
34 | 6/30/2015 | $207,647.00 |
35 | 3/31/2015 | $105,039.00 |
36 | 12/31/2014 | $343,554.00 |
37 | 9/30/2014 | $242,485.00 |
38 | 6/30/2014 | $73,040.00 |
39 | 3/31/2014 | $66,344.00 |
40 | 12/31/2013 | $313,755.00 |
41 | 9/30/2013 | $80,025.00 |
42 | 6/30/2013 | $162,503.00 |
43 | 3/31/2013 | $77,202.00 |
44 | 12/31/2012 | $533,018.00 |
45 | 9/30/2012 | $439,642.00 |
46 | 6/30/2012 | $320,056.00 |
47 | 3/31/2012 | $172,841.00 |
48 | 12/31/2011 | $357,437.00 |
49 | 9/30/2011 | $229,612.00 |
50 | 6/30/2011 | $83,960.00 |
51 | 3/31/2011 | $70,810.00 |
52 | 12/31/2010 | $343,596.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,975.00 |
2 | 6/30/2023 | $181,317.00 |
3 | 3/31/2023 | $90,658.00 |
4 | 12/31/2022 | $203,358.00 |
5 | 9/30/2022 | $112,890.00 |
6 | 6/30/2022 | $44,735.00 |
7 | 3/31/2022 | $10,949.00 |
8 | 12/31/2021 | $273.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2018 | $1,296,016.00 |
12 | 9/30/2018 | $953,606.00 |
13 | 6/30/2018 | $312,488.00 |
14 | 3/31/2018 | $310,156.00 |
15 | 12/31/2017 | $1,328,488.00 |
16 | 9/30/2017 | $332,102.00 |
17 | 6/30/2017 | $336,197.00 |
18 | 3/31/2017 | $324,532.00 |
19 | 12/31/2016 | $1,283,021.00 |
20 | 9/30/2016 | $942,246.00 |
21 | 6/30/2016 | $322,150.00 |
22 | 3/31/2016 | $280,097.00 |
23 | 12/31/2015 | $1,113,250.00 |
24 | 9/30/2015 | $826,421.00 |
25 | 6/30/2015 | $547,380.00 |
26 | 3/31/2015 | $271,126.00 |
27 | 12/31/2014 | $1,079,093.00 |
28 | 9/30/2014 | $787,631.00 |
29 | 6/30/2014 | $497,970.00 |
30 | 3/31/2014 | $256,628.00 |
31 | 12/31/2013 | $1,027,054.00 |
32 | 9/30/2013 | $248,241.00 |
33 | 6/30/2013 | $258,637.00 |
34 | 3/31/2013 | $255,547.00 |
35 | 12/31/2012 | $992,413.00 |
36 | 9/30/2012 | $285,099.00 |
37 | 6/30/2012 | $214,709.00 |
38 | 3/31/2012 | $213,273.00 |
39 | 12/31/2011 | $996,387.00 |
40 | 9/30/2011 | $235,399.00 |
41 | 6/30/2011 | $526,730.00 |
42 | 3/31/2011 | $261,889.00 |
43 | 12/31/2010 | $1,284,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,128,425.00 |
2 | 6/30/2023 | $4,988,313.00 |
3 | 3/31/2023 | $2,249,345.00 |
4 | 12/31/2022 | $4,014,956.00 |
5 | 9/30/2022 | $2,527,780.00 |
6 | 6/30/2022 | $1,451,391.00 |
7 | 3/31/2022 | $694,648.00 |
8 | 12/31/2021 | $3,148,847.00 |
9 | 9/30/2021 | $2,378,335.00 |
10 | 6/30/2021 | $1,645,771.00 |
11 | 3/31/2021 | $867,375.00 |
12 | 12/31/2020 | $4,899,795.00 |
13 | 9/30/2020 | $3,768,447.00 |
14 | 6/30/2020 | $2,714,067.00 |
15 | 3/31/2020 | $1,482,791.00 |
16 | 12/31/2019 | $6,116,917.00 |
17 | 9/30/2019 | $4,561,379.00 |
18 | 6/30/2019 | $3,102,764.00 |
19 | 3/31/2019 | $1,503,438.00 |
20 | 12/31/2018 | $4,472,564.00 |
21 | 9/30/2018 | $2,983,314.00 |
22 | 6/30/2018 | $1,813,501.00 |
23 | 3/31/2018 | $859,676.00 |
24 | 12/31/2017 | $3,040,369.00 |
25 | 9/30/2017 | $2,243,926.00 |
26 | 6/30/2017 | $1,431,068.00 |
27 | 3/31/2017 | $711,082.00 |
28 | 12/31/2016 | $2,679,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,830,129.00 |
2 | 6/30/2023 | $3,212,265.00 |
3 | 3/31/2023 | $3,111,173.00 |
4 | 12/31/2022 | $3,214,332.00 |
5 | 9/30/2022 | $2,709,745.00 |
6 | 6/30/2022 | $2,650,739.00 |
7 | 3/31/2022 | $2,719,138.00 |
8 | 12/31/2021 | $2,400,560.00 |
9 | 9/30/2021 | $2,730,415.00 |
10 | 6/30/2021 | $3,040,833.00 |
11 | 3/31/2021 | $3,238,607.00 |
12 | 12/31/2020 | $2,987,977.00 |
13 | 9/30/2020 | $3,210,191.00 |
14 | 6/30/2020 | $3,699,013.00 |
15 | 3/31/2020 | $2,890,552.00 |
16 | 12/31/2019 | $2,336,553.00 |
17 | 9/30/2019 | $2,161,899.00 |
18 | 6/30/2019 | $2,193,025.00 |
19 | 3/31/2019 | $2,558,441.00 |
20 | 12/31/2018 | $2,300,841.00 |
21 | 9/30/2018 | $2,215,988.00 |
22 | 6/30/2018 | $1,952,304.00 |
23 | 3/31/2018 | $2,212,131.00 |
24 | 12/31/2017 | $2,051,918.00 |
25 | 9/30/2017 | $1,893,478.00 |
26 | 6/30/2017 | $1,746,403.00 |
27 | 3/31/2017 | $2,062,875.00 |
28 | 12/31/2016 | $1,818,510.00 |
29 | 9/30/2016 | $1,649,964.00 |
30 | 6/30/2016 | $1,557,749.00 |
31 | 3/31/2016 | $2,064,364.00 |
32 | 12/31/2015 | $1,633,213.00 |
33 | 9/30/2015 | $1,687,483.00 |
34 | 6/30/2015 | $1,577,886.00 |
35 | 3/31/2015 | $2,058,762.00 |
36 | 12/31/2014 | $1,698,448.00 |
37 | 9/30/2014 | $1,688,893.00 |
38 | 6/30/2014 | $1,444,775.00 |
39 | 3/31/2014 | $1,998,301.00 |
40 | 12/31/2013 | $1,778,305.00 |
41 | 9/30/2013 | $1,632,971.00 |
42 | 6/30/2013 | $1,748,237.00 |
43 | 3/31/2013 | $1,970,615.00 |
44 | 12/31/2012 | $1,751,085.00 |
45 | 9/30/2012 | $1,810,063.00 |
46 | 6/30/2012 | $1,755,832.00 |
47 | 3/31/2012 | $1,845,523.00 |
48 | 12/31/2011 | $1,700,600.00 |
49 | 9/30/2011 | $1,670,294.00 |
50 | 6/30/2011 | $1,565,196.00 |
51 | 3/31/2011 | $1,966,089.00 |
52 | 12/31/2010 | $1,789,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,887,000.00 |
2 | 6/30/2023 | $12,887,000.00 |
3 | 3/31/2023 | $12,887,000.00 |
4 | 12/31/2022 | $12,887,000.00 |
5 | 9/30/2022 | $12,887,000.00 |
6 | 6/30/2022 | $12,887,000.00 |
7 | 3/31/2022 | $12,887,000.00 |
8 | 12/31/2021 | $12,887,000.00 |
9 | 9/30/2021 | $12,887,000.00 |
10 | 6/30/2021 | $12,887,000.00 |
11 | 3/31/2021 | $12,887,000.00 |
12 | 12/31/2020 | $12,887,000.00 |
13 | 9/30/2020 | $12,887,000.00 |
14 | 6/30/2020 | $12,887,000.00 |
15 | 3/31/2020 | $12,887,000.00 |
16 | 12/31/2019 | $12,887,000.00 |
17 | 9/30/2019 | $12,887,000.00 |
18 | 6/30/2019 | $12,887,000.00 |
19 | 3/31/2019 | $12,887,000.00 |
20 | 12/31/2018 | $12,887,000.00 |
21 | 9/30/2018 | $12,887,000.00 |
22 | 6/30/2018 | $12,887,000.00 |
23 | 3/31/2018 | $12,887,000.00 |
24 | 12/31/2017 | $12,887,000.00 |
25 | 9/30/2017 | $12,887,000.00 |
26 | 6/30/2017 | $12,887,000.00 |
27 | 3/31/2017 | $12,887,000.00 |
28 | 12/31/2016 | $12,887,000.00 |
29 | 9/30/2016 | $12,887,000.00 |
30 | 6/30/2016 | $12,887,000.00 |
31 | 3/31/2016 | $12,887,000.00 |
32 | 12/31/2015 | $12,887,000.00 |
33 | 9/30/2015 | $12,887,000.00 |
34 | 6/30/2015 | $12,887,000.00 |
35 | 3/31/2015 | $12,887,000.00 |
36 | 12/31/2014 | $12,887,000.00 |
37 | 9/30/2014 | $12,887,000.00 |
38 | 6/30/2014 | $12,887,000.00 |
39 | 3/31/2014 | $12,887,000.00 |
40 | 12/31/2013 | $12,887,000.00 |
41 | 9/30/2013 | $12,887,000.00 |
42 | 6/30/2013 | $12,887,000.00 |
43 | 3/31/2013 | $12,887,000.00 |
44 | 12/31/2012 | $12,887,000.00 |
45 | 9/30/2012 | $12,887,000.00 |
46 | 6/30/2012 | $12,887,000.00 |
47 | 3/31/2012 | $12,887,000.00 |
48 | 12/31/2011 | $12,887,000.00 |
49 | 9/30/2011 | $12,887,000.00 |
50 | 6/30/2011 | $12,887,000.00 |
51 | 3/31/2011 | $12,887,000.00 |
52 | 12/31/2010 | $12,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,004,483,448.00 |
2 | 6/30/2023 | $951,341,225.00 |
3 | 3/31/2023 | $950,859,606.00 |
4 | 12/31/2022 | $980,855,784.00 |
5 | 9/30/2022 | $957,345,125.00 |
6 | 6/30/2022 | $925,463,899.00 |
7 | 3/31/2022 | $927,746,082.00 |
8 | 12/31/2021 | $934,345,531.00 |
9 | 9/30/2021 | $885,369,565.00 |
10 | 6/30/2021 | $844,771,549.00 |
11 | 3/31/2021 | $859,436,706.00 |
12 | 12/31/2020 | $840,944,571.00 |
13 | 9/30/2020 | $793,922,787.00 |
14 | 6/30/2020 | $750,139,985.00 |
15 | 3/31/2020 | $681,108,762.00 |
16 | 12/31/2019 | $669,060,640.00 |
17 | 9/30/2019 | $661,910,653.00 |
18 | 6/30/2019 | $613,866,317.00 |
19 | 3/31/2019 | $643,103,403.00 |
20 | 12/31/2018 | $657,743,787.00 |
21 | 9/30/2018 | $633,607,642.00 |
22 | 6/30/2018 | $595,539,141.00 |
23 | 3/31/2018 | $607,662,929.00 |
24 | 12/31/2017 | $609,109,741.00 |
25 | 9/30/2017 | $604,318,331.00 |
26 | 6/30/2017 | $592,057,028.00 |
27 | 3/31/2017 | $587,712,619.00 |
28 | 12/31/2016 | $583,202,148.00 |
29 | 9/30/2016 | $551,946,796.00 |
30 | 6/30/2016 | $543,253,494.00 |
31 | 3/31/2016 | $541,205,972.00 |
32 | 12/31/2015 | $544,720,053.00 |
33 | 9/30/2015 | $538,002,559.00 |
34 | 6/30/2015 | $526,457,457.00 |
35 | 3/31/2015 | $535,921,051.00 |
36 | 12/31/2014 | $537,715,842.00 |
37 | 9/30/2014 | $524,117,342.00 |
38 | 6/30/2014 | $514,850,811.00 |
39 | 3/31/2014 | $536,504,554.00 |
40 | 12/31/2013 | $527,531,427.00 |
41 | 9/30/2013 | $518,841,185.00 |
42 | 6/30/2013 | $510,266,731.00 |
43 | 3/31/2013 | $516,528,402.00 |
44 | 12/31/2012 | $532,385,670.00 |
45 | 9/30/2012 | $518,783,063.00 |
46 | 6/30/2012 | $511,246,896.00 |
47 | 3/31/2012 | $517,374,397.00 |
48 | 12/31/2011 | $511,987,108.00 |
49 | 9/30/2011 | $510,241,014.00 |
50 | 6/30/2011 | $473,132,868.00 |
51 | 3/31/2011 | $493,283,298.00 |
52 | 12/31/2010 | $506,804,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,083,290,144.00 |
2 | 6/30/2023 | $1,031,858,327.00 |
3 | 3/31/2023 | $1,030,539,393.00 |
4 | 12/31/2022 | $1,056,032,147.00 |
5 | 9/30/2022 | $1,026,884,950.00 |
6 | 6/30/2022 | $999,442,578.00 |
7 | 3/31/2022 | $1,005,190,870.00 |
8 | 12/31/2021 | $1,019,105,799.00 |
9 | 9/30/2021 | $968,584,267.00 |
10 | 6/30/2021 | $925,498,638.00 |
11 | 3/31/2021 | $937,522,251.00 |
12 | 12/31/2020 | $918,233,284.00 |
13 | 9/30/2020 | $868,853,092.00 |
14 | 6/30/2020 | $822,980,551.00 |
15 | 3/31/2020 | $751,692,254.00 |
16 | 12/31/2019 | $737,955,319.00 |
17 | 9/30/2019 | $729,231,941.00 |
18 | 6/30/2019 | $679,538,291.00 |
19 | 3/31/2019 | $706,733,113.00 |
20 | 12/31/2018 | $720,347,498.00 |
21 | 9/30/2018 | $694,499,557.00 |
22 | 6/30/2018 | $654,995,774.00 |
23 | 3/31/2018 | $665,971,750.00 |
24 | 12/31/2017 | $667,045,595.00 |
25 | 9/30/2017 | $661,539,071.00 |
26 | 6/30/2017 | $648,174,342.00 |
27 | 3/31/2017 | $642,900,050.00 |
28 | 12/31/2016 | $637,653,665.00 |
29 | 9/30/2016 | $605,790,430.00 |
30 | 6/30/2016 | $596,207,733.00 |
31 | 3/31/2016 | $593,409,328.00 |
32 | 12/31/2015 | $596,134,709.00 |
33 | 9/30/2015 | $588,960,139.00 |
34 | 6/30/2015 | $576,498,650.00 |
35 | 3/31/2015 | $585,588,464.00 |
36 | 12/31/2014 | $586,711,044.00 |
37 | 9/30/2014 | $572,217,942.00 |
38 | 6/30/2014 | $562,241,755.00 |
39 | 3/31/2014 | $583,127,748.00 |
40 | 12/31/2013 | $573,667,404.00 |
41 | 9/30/2013 | $564,094,499.00 |
42 | 6/30/2013 | $554,644,442.00 |
43 | 3/31/2013 | $560,380,381.00 |
44 | 12/31/2012 | $575,738,245.00 |
45 | 9/30/2012 | $561,661,955.00 |
46 | 6/30/2012 | $553,377,575.00 |
47 | 3/31/2012 | $558,806,626.00 |
48 | 12/31/2011 | $552,905,517.00 |
49 | 9/30/2011 | $550,721,926.00 |
50 | 6/30/2011 | $513,287,592.00 |
51 | 3/31/2011 | $532,838,138.00 |
52 | 12/31/2010 | $545,932,649.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-19,615.00 |
2 | 12/31/2022 | $80,159.00 |
3 | 9/30/2022 | $60,433.00 |
4 | 6/30/2022 | $40,239.00 |
5 | 3/31/2022 | $20,060.00 |
6 | 12/31/2021 | $84,992.00 |
7 | 9/30/2021 | $-63,961.00 |
8 | 6/30/2021 | $42,751.00 |
9 | 3/31/2021 | $-21,673.00 |
10 | 12/31/2020 | $85,224.00 |
11 | 9/30/2020 | $-62,508.00 |
12 | 6/30/2020 | $41,744.00 |
13 | 3/31/2020 | $-21,078.00 |
14 | 12/31/2019 | $-88,913.00 |
15 | 9/30/2019 | $-66,714.00 |
16 | 6/30/2019 | $-43,870.00 |
17 | 3/31/2019 | $21,635.00 |
18 | 12/31/2018 | $92,317.00 |
19 | 9/30/2018 | $68,811.00 |
20 | 6/30/2018 | $45,864.00 |
21 | 3/31/2018 | $22,730.00 |
22 | 12/31/2017 | $96,376.00 |
23 | 9/30/2017 | $72,431.00 |
24 | 6/30/2017 | $48,333.00 |
25 | 3/31/2017 | $24,151.00 |
26 | 12/31/2016 | $104,920.00 |
27 | 9/30/2016 | $78,815.00 |
28 | 6/30/2016 | $52,385.00 |
29 | 3/31/2016 | $26,103.00 |
30 | 12/31/2015 | $106,912.00 |
31 | 9/30/2015 | $80,102.00 |
32 | 6/30/2015 | $53,207.00 |
33 | 3/31/2015 | $26,509.00 |
34 | 12/31/2014 | $110,267.00 |
35 | 9/30/2014 | $82,505.00 |
36 | 6/30/2014 | $54,810.00 |
37 | 3/31/2014 | $27,260.00 |
38 | 12/31/2013 | $115,663.00 |
39 | 9/30/2013 | $86,663.00 |
40 | 6/30/2013 | $57,205.00 |
41 | 3/31/2013 | $-27,890.00 |
42 | 12/31/2012 | $124,398.00 |
43 | 9/30/2012 | $-92,955.00 |
44 | 6/30/2012 | $-61,820.00 |
45 | 3/31/2012 | $-30,820.00 |
46 | 12/31/2011 | $129,915.00 |
47 | 9/30/2011 | $-97,726.00 |
48 | 6/30/2011 | $-64,665.00 |
49 | 3/31/2011 | $32,018.00 |
50 | 12/31/2010 | $120,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,487,973.00 |
2 | 6/30/2023 | $9,255,501.00 |
3 | 3/31/2023 | $9,256,170.00 |
4 | 12/31/2022 | $-8,709,225.00 |
5 | 9/30/2022 | $8,432,086.00 |
6 | 6/30/2022 | $8,232,773.00 |
7 | 3/31/2022 | $7,890,648.00 |
8 | 12/31/2021 | $7,710,256.00 |
9 | 9/30/2021 | $7,819,307.00 |
10 | 6/30/2021 | $7,719,257.00 |
11 | 3/31/2021 | $7,468,288.00 |
12 | 12/31/2020 | $7,208,485.00 |
13 | 9/30/2020 | $6,788,108.00 |
14 | 6/30/2020 | $6,515,684.00 |
15 | 3/31/2020 | $6,186,764.00 |
16 | 12/31/2019 | $5,926,491.00 |
17 | 9/30/2019 | $5,883,642.00 |
18 | 6/30/2019 | $5,723,753.00 |
19 | 3/31/2019 | $5,727,842.00 |
20 | 12/31/2018 | $5,602,541.00 |
21 | 9/30/2018 | $5,641,227.00 |
22 | 6/30/2018 | $5,413,023.00 |
23 | 3/31/2018 | $5,341,220.00 |
24 | 12/31/2017 | $5,438,099.00 |
25 | 9/30/2017 | $5,436,313.00 |
26 | 6/30/2017 | $5,374,378.00 |
27 | 3/31/2017 | $5,258,440.00 |
28 | 12/31/2016 | $5,278,445.00 |
29 | 9/30/2016 | $5,179,965.00 |
30 | 6/30/2016 | $5,077,420.00 |
31 | 3/31/2016 | $5,109,488.00 |
32 | 12/31/2015 | $5,011,878.00 |
33 | 9/30/2015 | $5,015,987.00 |
34 | 6/30/2015 | $5,095,212.00 |
35 | 3/31/2015 | $5,003,049.00 |
36 | 12/31/2014 | $4,905,874.00 |
37 | 9/30/2014 | $4,885,791.00 |
38 | 6/30/2014 | $4,876,816.00 |
39 | 3/31/2014 | $4,837,578.00 |
40 | 12/31/2013 | $4,854,915.00 |
41 | 9/30/2013 | $4,799,431.00 |
42 | 6/30/2013 | $4,522,179.00 |
43 | 3/31/2013 | $4,493,384.00 |
44 | 12/31/2012 | $4,312,080.00 |
45 | 9/30/2012 | $4,115,230.00 |
46 | 6/30/2012 | $3,926,119.00 |
47 | 3/31/2012 | $3,952,489.00 |
48 | 12/31/2011 | $3,886,502.00 |
49 | 9/30/2011 | $3,835,840.00 |
50 | 6/30/2011 | $3,851,369.00 |
51 | 3/31/2011 | $3,709,918.00 |
52 | 12/31/2010 | $3,727,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,230.00 |
2 | 6/30/2023 | $521,300.00 |
3 | 3/31/2023 | $509,611.00 |
4 | 12/31/2022 | $493,275.00 |
5 | 9/30/2022 | $-466,602.00 |
6 | 6/30/2022 | $-405,539.00 |
7 | 3/31/2022 | $-274,346.00 |
8 | 12/31/2021 | $37,972.00 |
9 | 9/30/2021 | $1,149,278.00 |
10 | 6/30/2021 | $2,799,132.00 |
11 | 3/31/2021 | $2,272,165.00 |
12 | 12/31/2020 | $1,195,741.00 |
13 | 9/30/2020 | $2,253,038.00 |
14 | 6/30/2020 | $2,581,879.00 |
15 | 3/31/2020 | $-355,638.00 |
16 | 12/31/2019 | $-362,415.00 |
17 | 9/30/2019 | $-360,390.00 |
18 | 6/30/2019 | $-354,981.00 |
19 | 3/31/2019 | $-365,151.00 |
20 | 12/31/2018 | $-363,614.00 |
21 | 9/30/2018 | $-353,548.00 |
22 | 6/30/2018 | $-345,177.00 |
23 | 3/31/2018 | $-329,244.00 |
24 | 12/31/2017 | $-318,651.00 |
25 | 9/30/2017 | $-318,452.00 |
26 | 6/30/2017 | $-323,371.00 |
27 | 3/31/2017 | $-321,285.00 |
28 | 12/31/2016 | $-310,130.00 |
29 | 9/30/2016 | $-312,565.00 |
30 | 6/30/2016 | $-320,298.00 |
31 | 3/31/2016 | $-315,050.00 |
32 | 12/31/2015 | $-316,491.00 |
33 | 9/30/2015 | $-308,189.00 |
34 | 6/30/2015 | $-307,235.00 |
35 | 3/31/2015 | $-303,949.00 |
36 | 12/31/2014 | $-303,394.00 |
37 | 9/30/2014 | $-288,898.00 |
38 | 6/30/2014 | $-288,237.00 |
39 | 3/31/2014 | $-290,265.00 |
40 | 12/31/2013 | $-300,429.00 |
41 | 9/30/2013 | $-281,747.00 |
42 | 6/30/2013 | $-247,624.00 |
43 | 3/31/2013 | $-206,969.00 |
44 | 12/31/2012 | $-169,501.00 |
45 | 9/30/2012 | $-101,742.00 |
46 | 6/30/2012 | $-76,703.00 |
47 | 3/31/2012 | $-54,355.00 |
48 | 12/31/2011 | $-7,251.00 |
49 | 9/30/2011 | $20,474.00 |
50 | 6/30/2011 | $38,803.00 |
51 | 3/31/2011 | $50,871.00 |
52 | 12/31/2010 | $74,351.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $838,572,268.00 |
2 | 6/30/2023 | $780,985,276.00 |
3 | 3/31/2023 | $758,586,712.00 |
4 | 12/31/2022 | $748,548,608.00 |
5 | 12/31/2021 | $689,988,533.00 |
6 | 9/30/2021 | $692,638,375.00 |
7 | 6/30/2021 | $704,201,276.00 |
8 | 3/31/2021 | $729,489,639.00 |
9 | 12/31/2020 | $709,355,330.00 |
10 | 9/30/2020 | $738,247,772.00 |
11 | 6/30/2020 | $720,914,799.00 |
12 | 3/31/2020 | $634,414,690.00 |
13 | 12/31/2019 | $606,988,937.00 |
14 | 9/30/2019 | $604,107,288.00 |
15 | 6/30/2019 | $567,378,298.00 |
16 | 3/31/2019 | $578,907,055.00 |
17 | 12/31/2018 | $578,450,517.00 |
18 | 9/30/2018 | $530,503,023.00 |
19 | 6/30/2018 | $521,091,943.00 |
20 | 3/31/2018 | $551,933,415.00 |
21 | 12/31/2017 | $502,864,651.00 |
22 | 9/30/2017 | $506,048,119.00 |
23 | 6/30/2017 | $502,772,845.00 |
24 | 3/31/2017 | $485,722,245.00 |
25 | 12/31/2016 | $487,249,226.00 |
26 | 9/30/2016 | $470,186,895.00 |
27 | 6/30/2016 | $471,567,355.00 |
28 | 3/31/2016 | $455,048,185.00 |
29 | 12/31/2015 | $458,119,429.00 |
30 | 9/30/2015 | $455,418,132.00 |
31 | 6/30/2015 | $459,482,050.00 |
32 | 3/31/2015 | $452,573,594.00 |
33 | 12/31/2014 | $447,804,955.00 |
34 | 9/30/2014 | $443,988,630.00 |
35 | 6/30/2014 | $450,593,304.00 |
36 | 3/31/2014 | $452,230,767.00 |
37 | 12/31/2013 | $439,908,926.00 |
38 | 9/30/2013 | $433,211,277.00 |
39 | 6/30/2013 | $424,793,211.00 |
40 | 3/31/2013 | $418,817,096.00 |
41 | 12/31/2012 | $417,877,154.00 |
42 | 9/30/2012 | $409,094,645.00 |
43 | 6/30/2012 | $408,181,683.00 |
44 | 3/31/2012 | $397,829,366.00 |
45 | 12/31/2011 | $388,672,039.00 |
46 | 9/30/2011 | $390,960,106.00 |
47 | 6/30/2011 | $393,521,845.00 |
48 | 3/31/2011 | $386,953,338.00 |
49 | 12/31/2010 | $389,068,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $829,634,525.00 |
2 | 6/30/2023 | $772,251,075.00 |
3 | 3/31/2023 | $749,840,153.00 |
4 | 12/31/2022 | $740,332,658.00 |
5 | 9/30/2022 | $716,228,517.00 |
6 | 6/30/2022 | $695,101,313.00 |
7 | 3/31/2022 | $688,676,880.00 |
8 | 12/31/2021 | $682,240,305.00 |
9 | 9/30/2021 | $683,669,790.00 |
10 | 6/30/2021 | $693,682,887.00 |
11 | 3/31/2021 | $719,749,186.00 |
12 | 12/31/2020 | $700,951,104.00 |
13 | 9/30/2020 | $729,206,626.00 |
14 | 6/30/2020 | $711,817,236.00 |
15 | 3/31/2020 | $628,583,564.00 |
16 | 12/31/2019 | $601,424,861.00 |
17 | 9/30/2019 | $598,584,036.00 |
18 | 6/30/2019 | $562,009,526.00 |
19 | 3/31/2019 | $573,544,364.00 |
20 | 12/31/2018 | $573,211,590.00 |
21 | 9/30/2018 | $525,215,344.00 |
22 | 6/30/2018 | $516,024,097.00 |
23 | 3/31/2018 | $546,921,439.00 |
24 | 12/31/2017 | $497,745,203.00 |
25 | 9/30/2017 | $500,930,258.00 |
26 | 6/30/2017 | $497,721,838.00 |
27 | 3/31/2017 | $480,785,090.00 |
28 | 12/31/2016 | $482,280,911.00 |
29 | 9/30/2016 | $465,319,495.00 |
30 | 6/30/2016 | $466,810,233.00 |
31 | 3/31/2016 | $450,253,747.00 |
32 | 12/31/2015 | $453,424,042.00 |
33 | 9/30/2015 | $450,710,334.00 |
34 | 6/30/2015 | $454,694,073.00 |
35 | 3/31/2015 | $447,874,494.00 |
36 | 12/31/2014 | $443,202,475.00 |
37 | 9/30/2014 | $439,391,737.00 |
38 | 6/30/2014 | $446,004,725.00 |
39 | 3/31/2014 | $447,683,454.00 |
40 | 12/31/2013 | $435,354,440.00 |
41 | 9/30/2013 | $427,464,103.00 |
42 | 6/30/2013 | $420,518,656.00 |
43 | 3/31/2013 | $413,182,720.00 |
44 | 12/31/2012 | $412,232,869.00 |
45 | 9/30/2012 | $403,597,217.00 |
46 | 6/30/2012 | $401,348,243.00 |
47 | 3/31/2012 | $392,347,712.00 |
48 | 12/31/2011 | $382,507,221.00 |
49 | 9/30/2011 | $384,692,550.00 |
50 | 6/30/2011 | $388,076,385.00 |
51 | 3/31/2011 | $383,192,549.00 |
52 | 12/31/2010 | $385,266,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,700.00 |
2 | 6/30/2023 | $904,250.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $130,000.00 |
5 | 6/30/2022 | $821,500.00 |
6 | 3/31/2022 | $246,000.00 |
7 | 12/31/2021 | $339,000.00 |
8 | 9/30/2021 | $50,000.00 |
9 | 6/30/2021 | $793,544.00 |
10 | 3/31/2021 | $534,200.00 |
11 | 12/31/2020 | $130,400.00 |
12 | 9/30/2020 | $1,243,739.00 |
13 | 6/30/2020 | $409,600.00 |
14 | 3/31/2020 | $667,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $1,322,338.00 |
17 | 6/30/2019 | $262,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $460,597.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | $358,500.00 |
23 | 12/31/2017 | $1,037,287.00 |
24 | 9/30/2017 | $687,100.00 |
25 | 6/30/2017 | $571,200.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $708,975.00 |
29 | 6/30/2016 | $581,250.00 |
30 | 3/31/2016 | $525,200.00 |
31 | 12/31/2015 | $1,199,400.00 |
32 | 9/30/2015 | $1,198,633.00 |
33 | 6/30/2015 | $360,225.00 |
34 | 3/31/2015 | $1,325,657.00 |
35 | 12/31/2014 | $26,250.00 |
36 | 9/30/2014 | $326,400.00 |
37 | 6/30/2014 | $670,255.00 |
38 | 3/31/2014 | $505,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $195,082.00 |
3 | 12/31/2022 | $195,082.00 |
4 | 9/30/2022 | $151,645.00 |
5 | 6/30/2022 | $268,260.00 |
6 | 3/31/2022 | $153,054.00 |
7 | 12/31/2021 | $195,082.00 |
8 | 9/30/2021 | $192,940.00 |
9 | 6/30/2021 | $157,640.00 |
10 | 3/31/2021 | $310,137.00 |
11 | 12/31/2020 | $312,807.00 |
12 | 9/30/2020 | $356,070.00 |
13 | 6/30/2020 | $281,700.00 |
14 | 3/31/2020 | $394,086.00 |
15 | 12/31/2019 | $495,943.00 |
16 | 9/30/2019 | $864,019.00 |
17 | 6/30/2019 | $861,821.00 |
18 | 3/31/2019 | $886,102.00 |
19 | 12/31/2018 | $961,709.00 |
20 | 9/30/2018 | $625,328.00 |
21 | 6/30/2018 | $615,038.00 |
22 | 3/31/2018 | $694,509.00 |
23 | 12/31/2017 | $791,944.00 |
24 | 9/30/2017 | $443,099.00 |
25 | 6/30/2017 | $448,622.00 |
26 | 3/31/2017 | $330,548.00 |
27 | 12/31/2016 | $322,663.00 |
28 | 9/30/2016 | $250,413.00 |
29 | 6/30/2016 | $84,458.00 |
30 | 3/31/2016 | $230,171.00 |
31 | 12/31/2015 | $400,905.00 |
32 | 9/30/2015 | $370,413.00 |
33 | 6/30/2015 | $403,526.00 |
34 | 3/31/2015 | $416,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,560,681.00 |
2 | 6/30/2023 | $-31,836,771.00 |
3 | 3/31/2023 | $-30,462,493.00 |
4 | 12/31/2022 | $40,047,912.00 |
5 | 9/30/2022 | $20,305,516.00 |
6 | 6/30/2022 | $-10,895,490.00 |
7 | 3/31/2022 | $-6,931,260.00 |
8 | 12/31/2021 | $85,857,771.00 |
9 | 9/30/2021 | $38,252,331.00 |
10 | 6/30/2021 | $2,571,304.00 |
11 | 3/31/2021 | $18,204,579.00 |
12 | 12/31/2020 | $169,893,711.00 |
13 | 9/30/2020 | $123,263,049.00 |
14 | 6/30/2020 | $80,083,875.00 |
15 | 3/31/2020 | $12,078,443.00 |
16 | 12/31/2019 | $6,381,604.00 |
17 | 9/30/2019 | $45,114.00 |
18 | 6/30/2019 | $-46,941,194.00 |
19 | 3/31/2019 | $-16,821,831.00 |
20 | 12/31/2018 | $44,664,132.00 |
21 | 9/30/2018 | $22,253,192.00 |
22 | 6/30/2018 | $-14,936,290.00 |
23 | 3/31/2018 | $-1,990,794.00 |
24 | 12/31/2017 | $23,463,813.00 |
25 | 9/30/2017 | $19,074,439.00 |
26 | 6/30/2017 | $7,709,187.00 |
27 | 3/31/2017 | $4,376,724.00 |
28 | 12/31/2016 | $36,672,756.00 |
29 | 9/30/2016 | $6,011,835.00 |
30 | 6/30/2016 | $-2,633,693.00 |
31 | 3/31/2016 | $-3,781,864.00 |
32 | 12/31/2015 | $3,571,858.00 |
33 | 9/30/2015 | $-2,381,721.00 |
34 | 6/30/2015 | $-13,278,940.00 |
35 | 3/31/2015 | $-1,805,734.00 |
36 | 12/31/2014 | $8,044,016.00 |
37 | 9/30/2014 | $-5,012,849.00 |
38 | 6/30/2014 | $-13,767,563.00 |
39 | 3/31/2014 | $8,756,331.00 |
40 | 12/31/2013 | $-6,568,506.00 |
41 | 9/30/2013 | $-14,670,858.00 |
42 | 6/30/2013 | $-22,787,432.00 |
43 | 3/31/2013 | $-15,438,831.00 |
44 | 12/31/2012 | $19,583,862.00 |
45 | 9/30/2012 | $6,495,886.00 |
46 | 6/30/2012 | $-996,709.00 |
47 | 3/31/2012 | $4,992,917.00 |
48 | 12/31/2011 | $1,935,158.00 |
49 | 9/30/2011 | $1,582,827.00 |
50 | 6/30/2011 | $-35,403,235.00 |
51 | 3/31/2011 | $-13,694,800.00 |
52 | 12/31/2010 | $37,356,278.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,798,327.00 |
2 | 6/30/2023 | $-25,637,611.00 |
3 | 3/31/2023 | $-6,571,568.00 |
4 | 12/31/2022 | $-95,001,755.00 |
5 | 9/30/2022 | $-67,646,166.00 |
6 | 6/30/2022 | $-38,655,646.00 |
7 | 3/31/2022 | $-21,683,178.00 |
8 | 12/31/2021 | $-104,593,446.00 |
9 | 9/30/2021 | $-34,070,936.00 |
10 | 6/30/2021 | $-30,023,080.00 |
11 | 3/31/2021 | $-45,937,226.00 |
12 | 12/31/2020 | $-116,990,220.00 |
13 | 9/30/2020 | $-129,268,600.00 |
14 | 6/30/2020 | $-111,300,936.00 |
15 | 3/31/2020 | $-22,917,867.00 |
16 | 12/31/2019 | $-37,000,863.00 |
17 | 9/30/2019 | $-28,405,953.00 |
18 | 6/30/2019 | $3,695,799.00 |
19 | 3/31/2019 | $-1,229,447.00 |
20 | 12/31/2018 | $-29,549,597.00 |
21 | 9/30/2018 | $-31,712,310.00 |
22 | 6/30/2018 | $-3,862,990.00 |
23 | 3/31/2018 | $-1,564,669.00 |
24 | 12/31/2017 | $-18,490,242.00 |
25 | 9/30/2017 | $-25,543,470.00 |
26 | 6/30/2017 | $-3,560,784.00 |
27 | 3/31/2017 | $-2,739,468.00 |
28 | 12/31/2016 | $-45,218,822.00 |
29 | 9/30/2016 | $-28,870,125.00 |
30 | 6/30/2016 | $-5,940,864.00 |
31 | 3/31/2016 | $-1,624,384.00 |
32 | 12/31/2015 | $-5,274,757.00 |
33 | 9/30/2015 | $-11,623,475.00 |
34 | 6/30/2015 | $5,314,934.00 |
35 | 3/31/2015 | $-5,153,220.00 |
36 | 12/31/2014 | $-10,754,513.00 |
37 | 9/30/2014 | $-9,116,748.00 |
38 | 6/30/2014 | $8,058,880.00 |
39 | 3/31/2014 | $-9,356,760.00 |
40 | 12/31/2013 | $-15,490,423.00 |
41 | 9/30/2013 | $-8,744,644.00 |
42 | 6/30/2013 | $3,357,731.00 |
43 | 3/31/2013 | $-7,027,154.00 |
44 | 12/31/2012 | $-20,449,921.00 |
45 | 9/30/2012 | $-25,569,811.00 |
46 | 6/30/2012 | $-9,403,257.00 |
47 | 3/31/2012 | $-21,149,162.00 |
48 | 12/31/2011 | $-36,207,588.00 |
49 | 9/30/2011 | $-9,263,756.00 |
50 | 6/30/2011 | $6,922,593.00 |
51 | 3/31/2011 | $-5,490,889.00 |
52 | 12/31/2010 | $-387,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,629,660.00 |
2 | 6/30/2023 | $5,675,281.00 |
3 | 3/31/2023 | $3,538,733.00 |
4 | 12/31/2022 | $15,735,245.00 |
5 | 9/30/2022 | $10,883,987.00 |
6 | 6/30/2022 | $6,259,836.00 |
7 | 3/31/2022 | $2,708,284.00 |
8 | 12/31/2021 | $14,044,681.00 |
9 | 9/30/2021 | $10,520,722.00 |
10 | 6/30/2021 | $8,708,390.00 |
11 | 3/31/2021 | $5,877,147.00 |
12 | 12/31/2020 | $13,584,217.00 |
13 | 9/30/2020 | $8,944,365.00 |
14 | 6/30/2020 | $7,347,990.00 |
15 | 3/31/2020 | $907,689.00 |
16 | 12/31/2019 | $11,246,656.00 |
17 | 9/30/2019 | $7,024,584.00 |
18 | 6/30/2019 | $4,846,057.00 |
19 | 3/31/2019 | $2,038,545.00 |
20 | 12/31/2018 | $10,166,779.00 |
21 | 9/30/2018 | $7,203,292.00 |
22 | 6/30/2018 | $4,955,582.00 |
23 | 3/31/2018 | $2,372,143.00 |
24 | 12/31/2017 | $8,065,644.00 |
25 | 9/30/2017 | $6,574,281.00 |
26 | 6/30/2017 | $3,263,032.00 |
27 | 3/31/2017 | $1,537,647.00 |
28 | 12/31/2016 | $9,308,462.00 |
29 | 9/30/2016 | $6,386,213.00 |
30 | 6/30/2016 | $4,056,955.00 |
31 | 3/31/2016 | $2,007,028.00 |
32 | 12/31/2015 | $5,592,615.00 |
33 | 9/30/2015 | $3,782,120.00 |
34 | 6/30/2015 | $2,455,783.00 |
35 | 3/31/2015 | $-670,784.00 |
36 | 12/31/2014 | $9,342,682.00 |
37 | 9/30/2014 | $6,651,975.00 |
38 | 6/30/2014 | $3,721,510.00 |
39 | 3/31/2014 | $1,397,608.00 |
40 | 12/31/2013 | $10,507,078.00 |
41 | 9/30/2013 | $6,915,653.00 |
42 | 6/30/2013 | $4,830,175.00 |
43 | 3/31/2013 | $1,286,315.00 |
44 | 12/31/2012 | $7,283,123.00 |
45 | 9/30/2012 | $5,133,342.00 |
46 | 6/30/2012 | $2,032,114.00 |
47 | 3/31/2012 | $1,675,986.00 |
48 | 12/31/2011 | $6,288,919.00 |
49 | 9/30/2011 | $3,991,947.00 |
50 | 6/30/2011 | $3,437,142.00 |
51 | 3/31/2011 | $1,858,806.00 |
52 | 12/31/2010 | $4,876,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,897,608.00 |
2 | 6/30/2023 | $6,535,101.00 |
3 | 3/31/2023 | $3,338,761.00 |
4 | 12/31/2022 | $13,739,940.00 |
5 | 9/30/2022 | $9,037,200.00 |
6 | 6/30/2022 | $3,021,152.00 |
7 | 3/31/2022 | $2,405,542.00 |
8 | 12/31/2021 | $13,138,338.00 |
9 | 9/30/2021 | $9,771,309.00 |
10 | 6/30/2021 | $3,046,406.00 |
11 | 3/31/2021 | $3,025,701.00 |
12 | 12/31/2020 | $10,758,502.00 |
13 | 9/30/2020 | $2,880,443.00 |
14 | 6/30/2020 | $2,842,311.00 |
15 | 3/31/2020 | $1,861,239.00 |
16 | 12/31/2019 | $8,824,446.00 |
17 | 9/30/2019 | $6,453,146.00 |
18 | 6/30/2019 | $2,419,298.00 |
19 | 3/31/2019 | $1,771,905.00 |
20 | 12/31/2018 | $8,397,532.00 |
21 | 9/30/2018 | $2,269,732.00 |
22 | 6/30/2018 | $2,002,654.00 |
23 | 3/31/2018 | $1,982,543.00 |
24 | 12/31/2017 | $1,524,620.00 |
25 | 9/30/2017 | $1,792,949.00 |
26 | 6/30/2017 | $1,499,513.00 |
27 | 3/31/2017 | $1,414,216.00 |
28 | 12/31/2016 | $1,503,685.00 |
29 | 9/30/2016 | $3,980,593.00 |
30 | 6/30/2016 | $1,295,199.00 |
31 | 3/31/2016 | $1,169,494.00 |
32 | 12/31/2015 | $4,825,591.00 |
33 | 9/30/2015 | $3,627,366.00 |
34 | 6/30/2015 | $1,077,704.00 |
35 | 3/31/2015 | $1,109,841.00 |
36 | 12/31/2014 | $1,391,768.00 |
37 | 9/30/2014 | $3,733,140.00 |
38 | 6/30/2014 | $1,284,386.00 |
39 | 3/31/2014 | $1,071,565.00 |
40 | 12/31/2013 | $1,451,600.00 |
41 | 9/30/2013 | $3,635,055.00 |
42 | 6/30/2013 | $1,238,344.00 |
43 | 3/31/2013 | $1,041,778.00 |
44 | 12/31/2012 | $4,400,690.00 |
45 | 9/30/2012 | $3,253,392.00 |
46 | 6/30/2012 | $1,021,192.00 |
47 | 3/31/2012 | $964,849.00 |
48 | 12/31/2011 | $3,583,546.00 |
49 | 9/30/2011 | $2,636,811.00 |
50 | 6/30/2011 | $1,816,187.00 |
51 | 3/31/2011 | $944,868.00 |
52 | 12/31/2010 | $3,946,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,808,545.00 |
2 | 6/30/2023 | $6,476,976.00 |
3 | 3/31/2023 | $3,310,636.00 |
4 | 12/31/2022 | $13,673,377.00 |
5 | 9/30/2022 | $3,592,693.00 |
6 | 6/30/2022 | $5,401,382.00 |
7 | 3/31/2022 | $2,393,354.00 |
8 | 12/31/2021 | $13,089,588.00 |
9 | 9/30/2021 | $3,687,014.00 |
10 | 6/30/2021 | $3,034,219.00 |
11 | 3/31/2021 | $3,013,513.00 |
12 | 12/31/2020 | $10,704,127.00 |
13 | 9/30/2020 | $7,541,804.00 |
14 | 6/30/2020 | $2,830,124.00 |
15 | 3/31/2020 | $1,843,426.00 |
16 | 12/31/2019 | $8,736,946.00 |
17 | 9/30/2019 | $2,241,318.00 |
18 | 6/30/2019 | $4,143,078.00 |
19 | 3/31/2019 | $1,744,405.00 |
20 | 12/31/2018 | $8,294,407.00 |
21 | 9/30/2018 | $2,244,732.00 |
22 | 6/30/2018 | $1,978,904.00 |
23 | 3/31/2018 | $1,954,418.00 |
24 | 12/31/2017 | $6,129,735.00 |
25 | 9/30/2017 | $1,766,387.00 |
26 | 6/30/2017 | $2,865,291.00 |
27 | 3/31/2017 | $1,390,778.00 |
28 | 12/31/2016 | $5,396,778.00 |
29 | 9/30/2016 | $3,914,968.00 |
30 | 6/30/2016 | $2,420,943.00 |
31 | 3/31/2016 | $1,147,619.00 |
32 | 12/31/2015 | $4,744,341.00 |
33 | 9/30/2015 | $3,566,428.00 |
34 | 6/30/2015 | $1,057,392.00 |
35 | 3/31/2015 | $1,089,528.00 |
36 | 12/31/2014 | $5,043,658.00 |
37 | 9/30/2014 | $1,356,876.00 |
38 | 6/30/2014 | $1,264,074.00 |
39 | 3/31/2014 | $1,051,252.00 |
40 | 12/31/2013 | $5,005,405.00 |
41 | 9/30/2013 | $1,334,620.00 |
42 | 6/30/2013 | $1,218,032.00 |
43 | 3/31/2013 | $1,021,465.00 |
44 | 12/31/2012 | $4,213,190.00 |
45 | 9/30/2012 | $3,112,767.00 |
46 | 6/30/2012 | $1,892,292.00 |
47 | 3/31/2012 | $917,974.00 |
48 | 12/31/2011 | $3,396,046.00 |
49 | 9/30/2011 | $2,496,186.00 |
50 | 6/30/2011 | $1,722,437.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,188,102.00 |
2 | 6/30/2023 | $201,716,781.00 |
3 | 3/31/2023 | $200,311,094.00 |
4 | 12/31/2022 | $216,093,534.00 |
5 | 9/30/2022 | $210,463,414.00 |
6 | 6/30/2022 | $202,409,216.00 |
7 | 3/31/2022 | $203,661,459.00 |
8 | 12/31/2021 | $209,465,151.00 |
9 | 9/30/2021 | $201,415,866.00 |
10 | 6/30/2021 | $204,616,899.00 |
11 | 3/31/2021 | $200,750,766.00 |
12 | 12/31/2020 | $185,954,976.00 |
13 | 9/30/2020 | $183,583,813.00 |
14 | 6/30/2020 | $177,727,398.00 |
15 | 3/31/2020 | $124,080,117.00 |
16 | 12/31/2019 | $125,089,403.00 |
17 | 9/30/2019 | $128,574,014.00 |
18 | 6/30/2019 | $110,870,636.00 |
19 | 3/31/2019 | $113,090,261.00 |
20 | 12/31/2018 | $122,430,805.00 |
21 | 9/30/2018 | $117,735,114.00 |
22 | 6/30/2018 | $112,159,218.00 |
23 | 3/31/2018 | $109,656,422.00 |
24 | 12/31/2017 | $117,245,565.00 |
25 | 9/30/2017 | $115,930,899.00 |
26 | 6/30/2017 | $110,398,464.00 |
27 | 3/31/2017 | $105,880,429.00 |
28 | 12/31/2016 | $104,472,268.00 |
29 | 9/30/2016 | $101,259,470.00 |
30 | 6/30/2016 | $95,419,388.00 |
31 | 3/31/2016 | $91,019,639.00 |
32 | 12/31/2015 | $93,525,762.00 |
33 | 9/30/2015 | $91,124,547.00 |
34 | 6/30/2015 | $84,396,417.00 |
35 | 3/31/2015 | $82,409,999.00 |
36 | 12/31/2014 | $88,758,469.00 |
37 | 9/30/2014 | $87,206,528.00 |
38 | 6/30/2014 | $81,327,974.00 |
39 | 3/31/2014 | $80,608,105.00 |
40 | 12/31/2013 | $82,156,154.00 |
41 | 9/30/2013 | $80,465,454.00 |
42 | 6/30/2013 | $69,212,564.00 |
43 | 3/31/2013 | $64,660,692.00 |
44 | 12/31/2012 | $72,956,097.00 |
45 | 9/30/2012 | $68,580,510.00 |
46 | 6/30/2012 | $65,966,687.00 |
47 | 3/31/2012 | $61,866,873.00 |
48 | 12/31/2011 | $62,745,782.00 |
49 | 9/30/2011 | $60,683,698.00 |
50 | 6/30/2011 | $56,759,900.00 |
51 | 3/31/2011 | $53,917,918.00 |
52 | 12/31/2010 | $55,570,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,558,171.00 |
2 | 6/30/2023 | $11,743,626.00 |
3 | 3/31/2023 | $5,879,702.00 |
4 | 12/31/2022 | $21,874,339.00 |
5 | 9/30/2022 | $16,228,961.00 |
6 | 6/30/2022 | $10,888,052.00 |
7 | 3/31/2022 | $5,453,588.00 |
8 | 12/31/2021 | $21,657,586.00 |
9 | 9/30/2021 | $16,166,304.00 |
10 | 6/30/2021 | $10,634,447.00 |
11 | 3/31/2021 | $5,365,051.00 |
12 | 12/31/2020 | $20,391,741.00 |
13 | 9/30/2020 | $15,185,390.00 |
14 | 6/30/2020 | $4,987,453.00 |
15 | 3/31/2020 | $5,093,219.00 |
16 | 12/31/2019 | $4,782,580.00 |
17 | 9/30/2019 | $4,863,716.00 |
18 | 6/30/2019 | $5,079,060.00 |
19 | 3/31/2019 | $5,155,924.00 |
20 | 12/31/2018 | $5,185,603.00 |
21 | 9/30/2018 | $14,709,424.00 |
22 | 6/30/2018 | $9,835,092.00 |
23 | 3/31/2018 | $4,731,116.00 |
24 | 12/31/2017 | $19,166,323.00 |
25 | 9/30/2017 | $14,465,802.00 |
26 | 6/30/2017 | $4,892,568.00 |
27 | 3/31/2017 | $4,731,119.00 |
28 | 12/31/2016 | $19,142,524.00 |
29 | 9/30/2016 | $4,790,503.00 |
30 | 6/30/2016 | $4,675,180.00 |
31 | 3/31/2016 | $4,682,291.00 |
32 | 12/31/2015 | $18,810,973.00 |
33 | 9/30/2015 | $14,008,442.00 |
34 | 6/30/2015 | $4,779,840.00 |
35 | 3/31/2015 | $4,696,729.00 |
36 | 12/31/2014 | $4,417,782.00 |
37 | 9/30/2014 | $13,279,156.00 |
38 | 6/30/2014 | $4,377,448.00 |
39 | 3/31/2014 | $4,712,196.00 |
40 | 12/31/2013 | $18,292,474.00 |
41 | 9/30/2013 | $4,471,596.00 |
42 | 6/30/2013 | $4,818,263.00 |
43 | 3/31/2013 | $4,589,290.00 |
44 | 12/31/2012 | $18,866,770.00 |
45 | 9/30/2012 | $4,553,023.00 |
46 | 6/30/2012 | $9,268,144.00 |
47 | 3/31/2012 | $4,549,932.00 |
48 | 12/31/2011 | $17,533,082.00 |
49 | 9/30/2011 | $4,252,653.00 |
50 | 6/30/2011 | $8,736,173.00 |
51 | 3/31/2011 | $4,349,514.00 |
52 | 12/31/2010 | $17,282,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,308,800.00 |
2 | 6/30/2023 | $3,597,209.00 |
3 | 3/31/2023 | $1,758,777.00 |
4 | 12/31/2022 | $6,643,048.00 |
5 | 9/30/2022 | $4,852,329.00 |
6 | 6/30/2022 | $3,320,726.00 |
7 | 3/31/2022 | $1,686,429.00 |
8 | 12/31/2021 | $6,734,137.00 |
9 | 9/30/2021 | $5,041,352.00 |
10 | 6/30/2021 | $1,768,535.00 |
11 | 3/31/2021 | $1,572,231.00 |
12 | 12/31/2020 | $6,771,724.00 |
13 | 9/30/2020 | $5,057,104.00 |
14 | 6/30/2020 | $3,115,809.00 |
15 | 3/31/2020 | $1,353,707.00 |
16 | 12/31/2019 | $5,946,066.00 |
17 | 9/30/2019 | $1,597,332.00 |
18 | 6/30/2019 | $1,434,138.00 |
19 | 3/31/2019 | $1,318,700.00 |
20 | 12/31/2018 | $1,552,684.00 |
21 | 9/30/2018 | $4,628,625.00 |
22 | 6/30/2018 | $3,085,831.00 |
23 | 3/31/2018 | $1,395,670.00 |
24 | 12/31/2017 | $1,383,196.00 |
25 | 9/30/2017 | $4,201,196.00 |
26 | 6/30/2017 | $2,751,949.00 |
27 | 3/31/2017 | $1,370,218.00 |
28 | 12/31/2016 | $1,461,829.00 |
29 | 9/30/2016 | $4,040,070.00 |
30 | 6/30/2016 | $1,318,699.00 |
31 | 3/31/2016 | $1,237,851.00 |
32 | 12/31/2015 | $1,332,892.00 |
33 | 9/30/2015 | $3,817,261.00 |
34 | 6/30/2015 | $1,304,481.00 |
35 | 3/31/2015 | $1,212,787.00 |
36 | 12/31/2014 | $5,141,751.00 |
37 | 9/30/2014 | $1,244,680.00 |
38 | 6/30/2014 | $1,337,222.00 |
39 | 3/31/2014 | $1,313,501.00 |
40 | 12/31/2013 | $1,553,093.00 |
41 | 9/30/2013 | $4,429,475.00 |
42 | 6/30/2013 | $1,520,858.00 |
43 | 3/31/2013 | $1,368,192.00 |
44 | 12/31/2012 | $6,188,960.00 |
45 | 9/30/2012 | $1,530,217.00 |
46 | 6/30/2012 | $1,533,032.00 |
47 | 3/31/2012 | $1,354,977.00 |
48 | 12/31/2011 | $5,202,169.00 |
49 | 9/30/2011 | $1,114,448.00 |
50 | 6/30/2011 | $2,738,664.00 |
51 | 3/31/2011 | $1,459,469.00 |
52 | 12/31/2010 | $5,641,302.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $342,382.00 |
2 | 12/31/2022 | $982,831.00 |
3 | 3/31/2022 | $348,440.00 |
4 | 12/31/2021 | $1,361,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $832,472,016.00 |
2 | 6/30/2023 | $774,418,464.00 |
3 | 3/31/2023 | $751,521,896.00 |
4 | 12/31/2022 | $741,017,727.00 |
5 | 9/30/2022 | $718,779,891.00 |
6 | 6/30/2022 | $698,781,490.00 |
7 | 3/31/2022 | $690,717,741.00 |
8 | 12/31/2021 | $684,757,565.00 |
9 | 9/30/2021 | $687,033,333.00 |
10 | 6/30/2021 | $698,629,041.00 |
11 | 12/31/2020 | $705,626,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,133,492.00 |
2 | 6/30/2023 | $1,471,214.00 |
3 | 3/31/2023 | $770,986.00 |
4 | 12/31/2022 | $2,806,830.00 |
5 | 9/30/2022 | $2,104,346.00 |
6 | 6/30/2022 | $1,426,541.00 |
7 | 3/31/2022 | $753,364.00 |
8 | 12/31/2021 | $2,808,068.00 |
9 | 9/30/2021 | $2,140,141.00 |
10 | 6/30/2021 | $1,396,922.00 |
11 | 3/31/2021 | $744,720.00 |
12 | 12/31/2020 | $2,672,720.00 |
13 | 9/30/2020 | $1,921,597.00 |
14 | 6/30/2020 | $1,320,504.00 |
15 | 3/31/2020 | $683,235.00 |
16 | 12/31/2019 | $2,605,995.00 |
17 | 9/30/2019 | $606,629.00 |
18 | 6/30/2019 | $642,284.00 |
19 | 3/31/2019 | $690,829.00 |
20 | 12/31/2018 | $2,545,959.00 |
21 | 9/30/2018 | $1,961,859.00 |
22 | 6/30/2018 | $1,332,470.00 |
23 | 3/31/2018 | $674,873.00 |
24 | 12/31/2017 | $2,549,455.00 |
25 | 9/30/2017 | $614,817.00 |
26 | 6/30/2017 | $661,294.00 |
27 | 3/31/2017 | $687,433.00 |
28 | 12/31/2016 | $2,466,628.00 |
29 | 9/30/2016 | $1,857,482.00 |
30 | 6/30/2016 | $606,358.00 |
31 | 3/31/2016 | $645,746.00 |
32 | 12/31/2015 | $2,576,496.00 |
33 | 9/30/2015 | $1,976,226.00 |
34 | 6/30/2015 | $609,365.00 |
35 | 3/31/2015 | $690,303.00 |
36 | 12/31/2014 | $2,466,714.00 |
37 | 9/30/2014 | $1,899,706.00 |
38 | 6/30/2014 | $623,843.00 |
39 | 3/31/2014 | $684,198.00 |
40 | 12/31/2013 | $3,169,266.00 |
41 | 9/30/2013 | $1,893,804.00 |
42 | 6/30/2013 | $613,483.00 |
43 | 3/31/2013 | $871,904.00 |
44 | 12/31/2012 | $3,295,752.00 |
45 | 9/30/2012 | $2,481,921.00 |
46 | 6/30/2012 | $1,685,892.00 |
47 | 3/31/2012 | $873,312.00 |
48 | 12/31/2011 | $3,068,071.00 |
49 | 9/30/2011 | $2,360,165.00 |
50 | 6/30/2011 | $784,605.00 |
51 | 3/31/2011 | $807,612.00 |
52 | 12/31/2010 | $2,971,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,661,103.00 |
2 | 6/30/2023 | $10,938,178.00 |
3 | 3/31/2023 | $10,069,472.00 |
4 | 12/31/2022 | $10,618,676.00 |
5 | 9/30/2022 | $7,862,052.00 |
6 | 6/30/2022 | $8,133,446.00 |
7 | 3/31/2022 | $7,514,626.00 |
8 | 12/31/2021 | $8,148,703.00 |
9 | 9/30/2021 | $7,735,592.00 |
10 | 6/30/2021 | $6,174,518.00 |
11 | 3/31/2021 | $6,159,927.00 |
12 | 12/31/2020 | $4,239,419.00 |
13 | 12/31/2019 | $5,312,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,499,790.00 |
2 | 6/30/2023 | $18,406,068.00 |
3 | 3/31/2023 | $16,205,454.00 |
4 | 12/31/2022 | $17,244,846.00 |
5 | 9/30/2022 | $15,425,215.00 |
6 | 6/30/2022 | $13,662,844.00 |
7 | 3/31/2022 | $11,778,865.00 |
8 | 12/31/2021 | $9,575,274.00 |
9 | 9/30/2021 | $9,639,649.00 |
10 | 6/30/2021 | $9,587,341.00 |
11 | 3/31/2021 | $8,279,416.00 |
12 | 12/31/2020 | $10,189,781.00 |
13 | 9/30/2020 | $10,210,139.00 |
14 | 6/30/2020 | $9,127,146.00 |
15 | 3/31/2020 | $9,566,186.00 |
16 | 12/31/2019 | $9,829,671.00 |
17 | 9/30/2019 | $9,148,905.00 |
18 | 6/30/2019 | $9,164,905.00 |
19 | 3/31/2019 | $8,879,071.00 |
20 | 12/31/2018 | $9,480,762.00 |
21 | 9/30/2018 | $8,473,251.00 |
22 | 6/30/2018 | $8,386,276.00 |
23 | 3/31/2018 | $7,722,318.00 |
24 | 12/31/2017 | $7,653,955.00 |
25 | 9/30/2017 | $8,799,392.00 |
26 | 6/30/2017 | $9,829,772.00 |
27 | 3/31/2017 | $9,484,895.00 |
28 | 12/31/2016 | $9,885,504.00 |
29 | 9/30/2016 | $9,870,422.00 |
30 | 6/30/2016 | $10,259,495.00 |
31 | 3/31/2016 | $9,783,374.00 |
32 | 12/31/2015 | $10,397,347.00 |
33 | 9/30/2015 | $10,218,014.00 |
34 | 6/30/2015 | $10,589,228.00 |
35 | 3/31/2015 | $9,164,138.00 |
36 | 12/31/2014 | $9,198,216.00 |
37 | 9/30/2014 | $9,816,035.00 |
38 | 6/30/2014 | $10,960,831.00 |
39 | 3/31/2014 | $10,680,849.00 |
40 | 12/31/2013 | $11,439,457.00 |
41 | 9/30/2013 | $12,036,436.00 |
42 | 6/30/2013 | $12,417,586.00 |
43 | 3/31/2013 | $12,334,005.00 |
44 | 12/31/2012 | $12,378,772.00 |
45 | 9/30/2012 | $12,613,921.00 |
46 | 6/30/2012 | $12,455,196.00 |
47 | 3/31/2012 | $12,298,745.00 |
48 | 12/31/2011 | $11,558,779.00 |
49 | 9/30/2011 | $10,077,689.00 |
50 | 6/30/2011 | $10,337,162.00 |
51 | 3/31/2011 | $9,330,696.00 |
52 | 12/31/2010 | $8,711,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,856,418.00 |
2 | 6/30/2023 | $1,216,382.00 |
3 | 3/31/2023 | $2,672,818.00 |
4 | 12/31/2022 | $-19,500,846.00 |
5 | 9/30/2022 | $-21,392,376.00 |
6 | 6/30/2022 | $-14,299,655.00 |
7 | 3/31/2022 | $-8,744,637.00 |
8 | 12/31/2021 | $-2,082,319.00 |
9 | 9/30/2021 | $-375,390.00 |
10 | 6/30/2021 | $-821,463.00 |
11 | 3/31/2021 | $-1,311,905.00 |
12 | 12/31/2020 | $654,865.00 |
13 | 9/30/2020 | $711,315.00 |
14 | 6/30/2020 | $163,962.00 |
15 | 3/31/2020 | $586,646.00 |
16 | 12/31/2019 | $908,067.00 |
17 | 9/30/2019 | $157,555.00 |
18 | 6/30/2019 | $353,470.00 |
19 | 3/31/2019 | $451,690.00 |
20 | 12/31/2018 | $-373,487.00 |
21 | 9/30/2018 | $-130,797.00 |
22 | 6/30/2018 | $-95,482.00 |
23 | 3/31/2018 | $-452,876.00 |
24 | 12/31/2017 | $-138,212.00 |
25 | 9/30/2017 | $11,618.00 |
26 | 6/30/2017 | $62,312.00 |
27 | 3/31/2017 | $-12,936.00 |
28 | 12/31/2016 | $-45,385.00 |
29 | 9/30/2016 | $-30,914.00 |
30 | 6/30/2016 | $57,862.00 |
31 | 3/31/2016 | $221,022.00 |
32 | 12/31/2015 | $-37,951.00 |
33 | 9/30/2015 | $103,654.00 |
34 | 6/30/2015 | $-126,682.00 |
35 | 3/31/2015 | $133,982.00 |
36 | 12/31/2014 | $40,023.00 |
37 | 9/30/2014 | $-90,951.00 |
38 | 6/30/2014 | $57,811.00 |
39 | 3/31/2014 | $40,891.00 |
40 | 12/31/2013 | $-219,224.00 |
41 | 9/30/2013 | $39,677.00 |
42 | 6/30/2013 | $-194,261.00 |
43 | 3/31/2013 | $-15,642.00 |
44 | 12/31/2012 | $38,027.00 |
45 | 9/30/2012 | $170,139.00 |
46 | 6/30/2012 | $150,764.00 |
47 | 3/31/2012 | $35,490.00 |
48 | 12/31/2011 | $57,074.00 |
49 | 9/30/2011 | $92,623.00 |
50 | 6/30/2011 | $132,901.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,456,436.00 |
2 | 3/31/2023 | $2,672,818.00 |
3 | 12/31/2022 | $-5,183,769.00 |
4 | 9/30/2022 | $-7,092,721.00 |
5 | 6/30/2022 | $-5,555,018.00 |
6 | 3/31/2022 | $-8,744,637.00 |
7 | 12/31/2021 | $-553,529.00 |
8 | 9/30/2021 | $-375,390.00 |
9 | 6/30/2021 | $5,250,644.00 |
10 | 3/31/2021 | $-1,311,905.00 |
11 | 6/30/2020 | $3,006,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,615,720.00 |
2 | 6/30/2023 | $1,539,725.00 |
3 | 3/31/2023 | $3,383,314.00 |
4 | 12/31/2022 | $-24,684,615.00 |
5 | 9/30/2022 | $-27,078,956.00 |
6 | 6/30/2022 | $-18,100,828.00 |
7 | 3/31/2022 | $-11,069,161.00 |
8 | 12/31/2021 | $-2,635,848.00 |
9 | 9/30/2021 | $-1,515,004.00 |
10 | 6/30/2021 | $620,812.00 |
11 | 3/31/2021 | $-1,660,640.00 |
12 | 12/31/2020 | $828,944.00 |
13 | 9/30/2020 | $900,400.00 |
14 | 6/30/2020 | $246,634.00 |
15 | 12/31/2019 | $1,149,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-759,302.00 |
2 | 6/30/2023 | $-323,343.00 |
3 | 3/31/2023 | $710,496.00 |
4 | 9/30/2022 | $-1,885,407.00 |
5 | 6/30/2022 | $-1,476,649.00 |
6 | 3/31/2022 | $-2,324,524.00 |
7 | 12/31/2021 | $553,529.00 |
8 | 9/30/2021 | $-318,151.00 |
9 | 6/30/2021 | $130,370.00 |
10 | 3/31/2021 | $348,735.00 |
11 | 12/31/2020 | $-174,079.00 |
12 | 9/30/2020 | $10,444.00 |
13 | 6/30/2020 | $-43,586.00 |
14 | 3/31/2020 | $-155,943.00 |
15 | 12/31/2019 | $241,384.00 |
16 | 9/30/2019 | $-41,881.00 |
17 | 6/30/2019 | $-214,031.00 |
18 | 3/31/2019 | $120,069.00 |
19 | 12/31/2018 | $-99,282.00 |
20 | 9/30/2018 | $-180,537.00 |
21 | 6/30/2018 | $-25,385.00 |
22 | 3/31/2018 | $-120,388.00 |
23 | 12/31/2017 | $-71,199.00 |
24 | 9/30/2017 | $5,985.00 |
25 | 6/30/2017 | $32,100.00 |
26 | 3/31/2017 | $-6,664.00 |
27 | 12/31/2016 | $-23,380.00 |
28 | 9/30/2016 | $127,743.00 |
29 | 6/30/2016 | $29,808.00 |
30 | 3/31/2016 | $113,861.00 |
31 | 12/31/2015 | $-19,551.00 |
32 | 9/30/2015 | $49,637.00 |
33 | 6/30/2015 | $3,761.00 |
34 | 3/31/2015 | $69,022.00 |
35 | 12/31/2014 | $20,617.00 |
36 | 9/30/2014 | $-17,072.00 |
37 | 6/30/2014 | $8,716.00 |
38 | 3/31/2014 | $21,065.00 |
39 | 12/31/2013 | $-112,933.00 |
40 | 9/30/2013 | $-87,692.00 |
41 | 6/30/2013 | $-100,074.00 |
42 | 3/31/2013 | $-8,058.00 |
43 | 12/31/2012 | $19,589.00 |
44 | 9/30/2012 | $87,648.00 |
45 | 6/30/2012 | $95,948.00 |
46 | 3/31/2012 | $18,281.00 |
47 | 12/31/2011 | $29,401.00 |
48 | 9/30/2011 | $47,715.00 |
49 | 6/30/2011 | $-69,265.00 |
50 | 3/31/2011 | $801.00 |
51 | 12/31/2010 | $-18,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,111,136.00 |
2 | 6/30/2023 | $792,827.00 |
3 | 9/30/2022 | $708,574.00 |
4 | 6/30/2022 | $527,899.00 |
5 | 3/31/2022 | $348,440.00 |
6 | 12/31/2021 | $1,361,023.00 |
7 | 9/30/2021 | $1,155,405.00 |
8 | 6/30/2021 | $803,455.00 |
9 | 3/31/2021 | $415,328.00 |
10 | 12/31/2020 | $1,070,257.00 |
11 | 9/30/2020 | $753,772.00 |
12 | 6/30/2020 | $304,075.00 |
13 | 3/31/2020 | $186,566.00 |
14 | 12/31/2019 | $1,048,261.00 |
15 | 9/30/2019 | $838,041.00 |
16 | 6/30/2019 | $261,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,342,955.00 |
2 | 6/30/2023 | $4,152,752.00 |
3 | 3/31/2023 | $2,065,686.00 |
4 | 12/31/2022 | $7,977,299.00 |
5 | 9/30/2022 | $2,049,423.00 |
6 | 6/30/2022 | $3,910,836.00 |
7 | 3/31/2022 | $1,888,172.00 |
8 | 12/31/2021 | $7,697,964.00 |
9 | 9/30/2021 | $5,635,925.00 |
10 | 6/30/2021 | $1,847,985.00 |
11 | 3/31/2021 | $1,814,118.00 |
12 | 12/31/2020 | $7,036,841.00 |
13 | 9/30/2020 | $1,753,698.00 |
14 | 6/30/2020 | $3,412,550.00 |
15 | 3/31/2020 | $1,725,227.00 |
16 | 12/31/2019 | $6,884,932.00 |
17 | 9/30/2019 | $5,337,301.00 |
18 | 6/30/2019 | $1,837,506.00 |
19 | 3/31/2019 | $1,845,825.00 |
20 | 12/31/2018 | $7,266,018.00 |
21 | 9/30/2018 | $5,395,138.00 |
22 | 6/30/2018 | $3,576,316.00 |
23 | 3/31/2018 | $1,766,855.00 |
24 | 12/31/2017 | $7,196,435.00 |
25 | 9/30/2017 | $1,890,604.00 |
26 | 6/30/2017 | $1,835,105.00 |
27 | 3/31/2017 | $1,691,001.00 |
28 | 12/31/2016 | $6,785,350.00 |
29 | 9/30/2016 | $5,065,565.00 |
30 | 6/30/2016 | $3,285,204.00 |
31 | 3/31/2016 | $1,626,463.00 |
32 | 12/31/2015 | $6,769,353.00 |
33 | 9/30/2015 | $5,132,055.00 |
34 | 6/30/2015 | $3,501,869.00 |
35 | 3/31/2015 | $1,687,121.00 |
36 | 12/31/2014 | $6,386,912.00 |
37 | 9/30/2014 | $1,763,240.00 |
38 | 6/30/2014 | $1,641,062.00 |
39 | 3/31/2014 | $1,746,801.00 |
40 | 12/31/2013 | $5,759,169.00 |
41 | 9/30/2013 | $1,791,008.00 |
42 | 6/30/2013 | $2,869,551.00 |
43 | 3/31/2013 | $1,450,912.00 |
44 | 12/31/2012 | $6,244,512.00 |
45 | 9/30/2012 | $1,546,047.00 |
46 | 6/30/2012 | $3,038,413.00 |
47 | 3/31/2012 | $1,453,594.00 |
48 | 12/31/2011 | $5,587,304.00 |
49 | 9/30/2011 | $1,267,350.00 |
50 | 6/30/2011 | $1,358,441.00 |
51 | 3/31/2011 | $1,257,830.00 |
52 | 12/31/2010 | $5,141,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,539,565.00 |
2 | 6/30/2023 | $3,759,305.00 |
3 | 3/31/2023 | $1,608,050.00 |
4 | 12/31/2022 | $12,288,961.00 |
5 | 9/30/2022 | $10,328,741.00 |
6 | 6/30/2022 | $7,810,641.00 |
7 | 3/31/2022 | $4,229,766.00 |
8 | 12/31/2021 | $17,771,062.00 |
9 | 9/30/2021 | $6,002,945.00 |
10 | 6/30/2021 | $7,127,394.00 |
11 | 3/31/2021 | $-2,435,200.00 |
12 | 12/31/2020 | $37,002,689.00 |
13 | 9/30/2020 | $-32,015,674.00 |
14 | 6/30/2020 | $19,645,640.00 |
15 | 3/31/2020 | $-4,352,350.00 |
16 | 12/31/2019 | $-13,808,444.00 |
17 | 9/30/2019 | $-7,333,776.00 |
18 | 6/30/2019 | $-1,721,145.00 |
19 | 3/31/2019 | $747,020.00 |
20 | 12/31/2018 | $11,124,494.00 |
21 | 9/30/2018 | $7,860,877.00 |
22 | 6/30/2018 | $3,879,730.00 |
23 | 3/31/2018 | $1,396,574.00 |
24 | 12/31/2017 | $14,872,591.00 |
25 | 9/30/2017 | $11,599,454.00 |
26 | 6/30/2017 | $8,012,918.00 |
27 | 3/31/2017 | $3,895,611.00 |
28 | 12/31/2016 | $20,062,154.00 |
29 | 9/30/2016 | $17,806,183.00 |
30 | 6/30/2016 | $10,708,125.00 |
31 | 3/31/2016 | $3,977,378.00 |
32 | 12/31/2015 | $25,146,321.00 |
33 | 9/30/2015 | $19,265,838.00 |
34 | 6/30/2015 | $11,654,885.00 |
35 | 3/31/2015 | $5,681,534.00 |
36 | 12/31/2014 | $20,702,287.00 |
37 | 9/30/2014 | $15,554,320.00 |
38 | 6/30/2014 | $10,356,676.00 |
39 | 3/31/2014 | $5,091,626.00 |
40 | 12/31/2013 | $27,684,721.00 |
41 | 9/30/2013 | $14,626,756.00 |
42 | 6/30/2013 | $15,909,303.00 |
43 | 3/31/2013 | $-7,695,988.00 |
44 | 12/31/2012 | $46,562,338.00 |
45 | 9/30/2012 | $-35,407,131.00 |
46 | 6/30/2012 | $24,162,240.00 |
47 | 3/31/2012 | $10,573,864.00 |
48 | 12/31/2011 | $-40,977,123.00 |
49 | 9/30/2011 | $-26,364,245.00 |
50 | 6/30/2011 | $-18,031,356.00 |
51 | 3/31/2011 | $9,821,913.00 |
52 | 12/31/2010 | $54,383,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,666.00 |
2 | 6/30/2023 | $28,610.00 |
3 | 3/31/2023 | $15,814.00 |
4 | 12/31/2022 | $120,629.00 |
5 | 9/30/2022 | $99,014.00 |
6 | 6/30/2022 | $77,676.00 |
7 | 3/31/2022 | $45,304.00 |
8 | 12/31/2021 | $147,328.00 |
9 | 9/30/2021 | $97,083.00 |
10 | 6/30/2021 | $51,897.00 |
11 | 3/31/2021 | $16,210.00 |
12 | 12/31/2020 | $292,654.00 |
13 | 9/30/2020 | $248,305.00 |
14 | 6/30/2020 | $108,014.00 |
15 | 3/31/2020 | $30,653.00 |
16 | 12/31/2019 | $114,580.00 |
17 | 9/30/2019 | $50,302.00 |
18 | 6/30/2019 | $18,107.00 |
19 | 3/31/2019 | $4,686.00 |
20 | 12/31/2018 | $110,209.00 |
21 | 9/30/2018 | $74,415.00 |
22 | 6/30/2018 | $43,678.00 |
23 | 3/31/2018 | $20,494.00 |
24 | 12/31/2017 | $109,297.00 |
25 | 9/30/2017 | $82,686.00 |
26 | 6/30/2017 | $54,603.00 |
27 | 3/31/2017 | $28,466.00 |
28 | 12/31/2016 | $176,705.00 |
29 | 9/30/2016 | $152,900.00 |
30 | 6/30/2016 | $98,054.00 |
31 | 3/31/2016 | $41,424.00 |
32 | 12/31/2015 | $230,818.00 |
33 | 9/30/2015 | $177,090.00 |
34 | 6/30/2015 | $112,687.00 |
35 | 3/31/2015 | $55,669.00 |
36 | 12/31/2014 | $209,713.00 |
37 | 9/30/2014 | $166,295.00 |
38 | 6/30/2014 | $112,601.00 |
39 | 3/31/2014 | $46,636.00 |
40 | 12/31/2013 | $274,253.00 |
41 | 9/30/2013 | $215,196.00 |
42 | 6/30/2013 | $153,106.00 |
43 | 3/31/2013 | $74,507.00 |
44 | 12/31/2012 | $406,807.00 |
45 | 9/30/2012 | $313,082.00 |
46 | 6/30/2012 | $204,042.00 |
47 | 3/31/2012 | $98,317.00 |
48 | 12/31/2011 | $355,730.00 |
49 | 9/30/2011 | $238,117.00 |
50 | 6/30/2011 | $176,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,771,073.00 |
2 | 6/30/2023 | $1,835,286.00 |
3 | 3/31/2023 | $932,901.00 |
4 | 9/30/2022 | $2,778,271.00 |
5 | 6/30/2022 | $1,897,885.00 |
6 | 3/31/2022 | $900,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,771,073.00 |
2 | 6/30/2023 | $1,835,286.00 |
3 | 3/31/2023 | $932,901.00 |
4 | 12/31/2022 | $3,712,750.00 |
5 | 9/30/2022 | $2,778,271.00 |
6 | 6/30/2022 | $1,897,885.00 |
7 | 3/31/2022 | $900,893.00 |
8 | 12/31/2021 | $3,386,502.00 |
9 | 9/30/2021 | $2,495,153.00 |
10 | 6/30/2021 | $1,636,606.00 |
11 | 3/31/2021 | $-743,679.00 |
12 | 12/31/2020 | $2,947,185.00 |
13 | 9/30/2020 | $-2,204,435.00 |
14 | 6/30/2020 | $1,467,707.00 |
15 | 3/31/2020 | $-732,972.00 |
16 | 12/31/2019 | $2,837,058.00 |
17 | 9/30/2019 | $-2,112,571.00 |
18 | 6/30/2019 | $-1,388,041.00 |
19 | 3/31/2019 | $688,701.00 |
20 | 12/31/2018 | $2,672,985.00 |
21 | 9/30/2018 | $1,965,241.00 |
22 | 6/30/2018 | $1,259,104.00 |
23 | 3/31/2018 | $628,415.00 |
24 | 12/31/2017 | $2,457,871.00 |
25 | 9/30/2017 | $1,829,567.00 |
26 | 6/30/2017 | $1,206,275.00 |
27 | 3/31/2017 | $585,042.00 |
28 | 12/31/2016 | $2,313,967.00 |
29 | 9/30/2016 | $1,735,340.00 |
30 | 6/30/2016 | $1,158,656.00 |
31 | 3/31/2016 | $579,027.00 |
32 | 12/31/2015 | $2,262,089.00 |
33 | 9/30/2015 | $1,683,898.00 |
34 | 6/30/2015 | $1,106,763.00 |
35 | 3/31/2015 | $552,216.00 |
36 | 12/31/2014 | $2,168,476.00 |
37 | 9/30/2014 | $1,615,342.00 |
38 | 6/30/2014 | $1,059,035.00 |
39 | 3/31/2014 | $502,719.00 |
40 | 12/31/2013 | $1,974,314.00 |
41 | 9/30/2013 | $1,476,535.00 |
42 | 6/30/2013 | $980,621.00 |
43 | 3/31/2013 | $487,661.00 |
44 | 12/31/2012 | $1,767,584.00 |
45 | 9/30/2012 | $1,298,983.00 |
46 | 6/30/2012 | $856,867.00 |
47 | 3/31/2012 | $429,060.00 |
48 | 12/31/2011 | $1,614,647.00 |
49 | 9/30/2011 | $1,196,235.00 |
50 | 6/30/2011 | $786,342.00 |
51 | 3/31/2011 | $374,056.00 |
52 | 12/31/2010 | $1,485,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,063.00 |
2 | 6/30/2023 | $58,125.00 |
3 | 3/31/2023 | $28,125.00 |
4 | 12/31/2022 | $66,563.00 |
5 | 9/30/2022 | $43,125.00 |
6 | 6/30/2022 | $25,312.00 |
7 | 3/31/2022 | $12,188.00 |
8 | 12/31/2021 | $48,750.00 |
9 | 9/30/2021 | $36,563.00 |
10 | 6/30/2021 | $24,375.00 |
11 | 3/31/2021 | $-12,188.00 |
12 | 12/31/2020 | $54,375.00 |
13 | 9/30/2020 | $-42,188.00 |
14 | 6/30/2020 | $30,000.00 |
15 | 3/31/2020 | $-17,813.00 |
16 | 12/31/2019 | $87,500.00 |
17 | 9/30/2019 | $-68,750.00 |
18 | 6/30/2019 | $-48,125.00 |
19 | 3/31/2019 | $27,500.00 |
20 | 12/31/2018 | $103,125.00 |
21 | 9/30/2018 | $76,875.00 |
22 | 6/30/2018 | $51,875.00 |
23 | 3/31/2018 | $28,125.00 |
24 | 12/31/2017 | $101,563.00 |
25 | 9/30/2017 | $75,000.00 |
26 | 6/30/2017 | $48,438.00 |
27 | 3/31/2017 | $23,438.00 |
28 | 12/31/2016 | $87,500.00 |
29 | 9/30/2016 | $65,625.00 |
30 | 6/30/2016 | $43,750.00 |
31 | 3/31/2016 | $21,875.00 |
32 | 12/31/2015 | $81,250.00 |
33 | 9/30/2015 | $60,938.00 |
34 | 6/30/2015 | $40,625.00 |
35 | 3/31/2015 | $20,313.00 |
36 | 12/31/2014 | $81,250.00 |
37 | 9/30/2014 | $60,938.00 |
38 | 6/30/2014 | $40,625.00 |
39 | 3/31/2014 | $20,313.00 |
40 | 12/31/2013 | $81,250.00 |
41 | 9/30/2013 | $60,938.00 |
42 | 6/30/2013 | $40,625.00 |
43 | 3/31/2013 | $20,313.00 |
44 | 12/31/2012 | $187,500.00 |
45 | 9/30/2012 | $140,625.00 |
46 | 6/30/2012 | $93,750.00 |
47 | 3/31/2012 | $46,875.00 |
48 | 12/31/2011 | $187,500.00 |
49 | 9/30/2011 | $140,625.00 |
50 | 6/30/2011 | $93,750.00 |
51 | 3/31/2011 | $46,875.00 |
52 | 12/31/2010 | $187,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $54,727,718.00 |
3 | 9/30/2022 | $47,476,763.00 |
4 | 6/30/2022 | $34,822,702.00 |
5 | 3/31/2022 | $19,103,623.00 |
6 | 12/31/2021 | $143,655,767.00 |
7 | 9/30/2021 | $65,972,109.00 |
8 | 6/30/2021 | $41,640,583.00 |
9 | 3/31/2021 | $27,371,666.00 |
10 | 12/31/2020 | $36,767,300.00 |
11 | 9/30/2020 | $12,745,042.00 |
12 | 6/30/2020 | $8,096,136.00 |
13 | 3/31/2020 | $992,000.00 |
14 | 12/31/2019 | $25,595,329.00 |
15 | 9/30/2019 | $14,199,656.00 |
16 | 6/30/2019 | $-9,701,025.00 |
17 | 3/31/2019 | $1,498,000.00 |
18 | 12/31/2018 | $10,093,214.00 |
19 | 9/30/2018 | $8,351,213.00 |
20 | 6/30/2018 | $6,267,361.00 |
21 | 3/31/2018 | $3,045,361.00 |
22 | 12/31/2017 | $16,565,733.00 |
23 | 9/30/2017 | $12,805,972.00 |
24 | 6/30/2017 | $4,221,653.00 |
25 | 3/31/2017 | $1,485,653.00 |
26 | 12/31/2016 | $13,597,620.00 |
27 | 9/30/2016 | $7,206,847.00 |
28 | 6/30/2016 | $5,206,847.00 |
29 | 3/31/2016 | $4,206,847.00 |
30 | 12/31/2015 | $9,234,828.00 |
31 | 9/30/2015 | $8,490,830.00 |
32 | 6/30/2015 | $7,997,830.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $17,745,980.00 |
35 | 9/30/2014 | $12,711,520.00 |
36 | 6/30/2014 | $12,711,520.00 |
37 | 3/31/2014 | $2,015,945.00 |
38 | 12/31/2013 | $10,253,097.00 |
39 | 9/30/2013 | $8,267,697.00 |
40 | 6/30/2013 | $7,268,244.00 |
41 | 3/31/2013 | $7,268,244.00 |
42 | 12/31/2012 | $18,314,769.00 |
43 | 9/30/2012 | $11,091,306.00 |
44 | 6/30/2012 | $10,032,243.00 |
45 | 3/31/2012 | $10,032,244.00 |
46 | 12/31/2011 | $58,981,492.00 |
47 | 9/30/2011 | $20,220,656.00 |
48 | 6/30/2011 | $13,120,276.00 |
49 | 3/31/2011 | $11,120,276.00 |
50 | 12/31/2010 | $7,078,717.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $516,267.00 |
2 | 6/30/2023 | $254,123.00 |
3 | 3/31/2023 | $158,971.00 |
4 | 12/31/2022 | $615,549.00 |
5 | 9/30/2022 | $398,378.00 |
6 | 6/30/2022 | $168,101.00 |
7 | 3/31/2022 | $70,686.00 |
8 | 12/31/2021 | $895,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,528,300.00 |
2 | 6/30/2023 | $1,547,300.00 |
3 | 3/31/2023 | $92,600.00 |
4 | 12/31/2022 | $20,800.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $129,400.00 |
9 | 9/30/2021 | $600.00 |
10 | 6/30/2021 | $600.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $537,100.00 |
13 | 9/30/2020 | $503,400.00 |
14 | 6/30/2020 | $503,400.00 |
15 | 3/31/2020 | $344,700.00 |
16 | 12/31/2019 | $176,000.00 |
17 | 9/30/2019 | $124,000.00 |
18 | 6/30/2019 | $-92,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,193,300.00 |
21 | 9/30/2018 | $1,188,500.00 |
22 | 6/30/2018 | $730,400.00 |
23 | 3/31/2018 | $90,000.00 |
24 | 12/31/2017 | $3,600.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,180,600.00 |
29 | 9/30/2016 | $1,280,600.00 |
30 | 6/30/2016 | $168,400.00 |
31 | 3/31/2016 | $271,700.00 |
32 | 12/31/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | $401,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,363,444.00 |
2 | 6/30/2023 | $1,566,140.00 |
3 | 3/31/2023 | $754,270.00 |
4 | 12/31/2022 | $2,743,210.00 |
5 | 9/30/2022 | $629,681.00 |
6 | 6/30/2022 | $1,476,675.00 |
7 | 3/31/2022 | $772,052.00 |
8 | 12/31/2021 | $3,124,554.00 |
9 | 9/30/2021 | $811,817.00 |
10 | 6/30/2021 | $1,655,420.00 |
11 | 3/31/2021 | $831,210.00 |
12 | 12/31/2020 | $3,084,435.00 |
13 | 9/30/2020 | $2,324,055.00 |
14 | 6/30/2020 | $734,441.00 |
15 | 3/31/2020 | $798,441.00 |
16 | 12/31/2019 | $3,118,631.00 |
17 | 9/30/2019 | $785,187.00 |
18 | 6/30/2019 | $1,582,680.00 |
19 | 3/31/2019 | $776,340.00 |
20 | 12/31/2018 | $2,880,048.00 |
21 | 9/30/2018 | $2,092,039.00 |
22 | 6/30/2018 | $722,302.00 |
23 | 3/31/2018 | $674,002.00 |
24 | 12/31/2017 | $2,648,060.00 |
25 | 9/30/2017 | $2,016,923.00 |
26 | 6/30/2017 | $1,333,979.00 |
27 | 3/31/2017 | $641,561.00 |
28 | 12/31/2016 | $2,838,726.00 |
29 | 9/30/2016 | $2,049,926.00 |
30 | 6/30/2016 | $685,082.00 |
31 | 3/31/2016 | $685,082.00 |
32 | 12/31/2015 | $2,576,772.00 |
33 | 9/30/2015 | $575,129.00 |
34 | 6/30/2015 | $672,527.00 |
35 | 3/31/2015 | $664,153.00 |
36 | 12/31/2014 | $2,257,354.00 |
37 | 9/30/2014 | $1,686,221.00 |
38 | 6/30/2014 | $573,501.00 |
39 | 3/31/2014 | $631,197.00 |
40 | 12/31/2013 | $2,320,280.00 |
41 | 9/30/2013 | $1,719,128.00 |
42 | 6/30/2013 | $1,231,744.00 |
43 | 3/31/2013 | $609,289.00 |
44 | 12/31/2012 | $2,110,498.00 |
45 | 9/30/2012 | $486,103.00 |
46 | 6/30/2012 | $593,617.00 |
47 | 3/31/2012 | $593,607.00 |
48 | 12/31/2011 | $2,170,862.00 |
49 | 9/30/2011 | $552,834.00 |
50 | 6/30/2011 | $577,903.00 |
51 | 3/31/2011 | $540,437.00 |
52 | 12/31/2010 | $2,153,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $100,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,000,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 12/31/2016 | $1,000,000.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
35 | 3/31/2015 | $1,000,000.00 |
36 | 12/31/2014 | $1,000,000.00 |
37 | 9/30/2014 | $1,000,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 3/31/2014 | $1,000,000.00 |
40 | 12/31/2013 | $1,000,000.00 |
41 | 9/30/2013 | $1,000,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 3/31/2013 | $1,000,000.00 |
44 | 12/31/2012 | $1,000,000.00 |
45 | 9/30/2012 | $1,000,000.00 |
46 | 6/30/2012 | $1,000,000.00 |
47 | 3/31/2012 | $1,000,000.00 |
48 | 12/31/2011 | $1,000,000.00 |
49 | 9/30/2011 | $1,000,000.00 |
50 | 6/30/2011 | $1,000,000.00 |
51 | 3/31/2011 | $1,000,000.00 |
52 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.00 |
2 | 6/30/2023 | $15.00 |
3 | 3/31/2023 | $15.00 |
4 | 12/31/2022 | $15.00 |
5 | 9/30/2022 | $15.00 |
6 | 6/30/2022 | $15.00 |
7 | 3/31/2022 | $15.00 |
8 | 12/31/2021 | $15.00 |
9 | 9/30/2021 | $15.00 |
10 | 6/30/2021 | $15.00 |
11 | 3/31/2021 | $15.00 |
12 | 12/31/2020 | $15.00 |
13 | 9/30/2020 | $15.00 |
14 | 6/30/2020 | $15.00 |
15 | 3/31/2020 | $15.00 |
16 | 12/31/2019 | $15.00 |
17 | 9/30/2019 | $15.00 |
18 | 6/30/2019 | $15.00 |
19 | 3/31/2019 | $15.00 |
20 | 12/31/2018 | $20.00 |
21 | 9/30/2018 | $20.00 |
22 | 6/30/2018 | $20.00 |
23 | 3/31/2018 | $20.00 |
24 | 12/31/2017 | $25.00 |
25 | 9/30/2017 | $25.00 |
26 | 6/30/2017 | $25.00 |
27 | 3/31/2017 | $25.00 |
28 | 12/31/2016 | $25.00 |
29 | 9/30/2016 | $25.00 |
30 | 6/30/2016 | $25.00 |
31 | 3/31/2016 | $25.00 |
32 | 12/31/2015 | $25.00 |
33 | 9/30/2015 | $25.00 |
34 | 6/30/2015 | $25.00 |
35 | 3/31/2015 | $25.00 |
36 | 12/31/2014 | $25.00 |
37 | 9/30/2014 | $25.00 |
38 | 6/30/2014 | $25.00 |
39 | 3/31/2014 | $25.00 |
40 | 12/31/2013 | $25.00 |
41 | 9/30/2013 | $25.00 |
42 | 6/30/2013 | $25.00 |
43 | 3/31/2013 | $25.00 |
44 | 12/31/2012 | $25.00 |
45 | 9/30/2012 | $25.00 |
46 | 6/30/2012 | $25.00 |
47 | 3/31/2012 | $25.00 |
48 | 12/31/2011 | $25.00 |
49 | 9/30/2011 | $25.00 |
50 | 6/30/2011 | $25.00 |
51 | 3/31/2011 | $25.00 |
52 | 12/31/2010 | $25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.00 |
2 | 6/30/2023 | $15.00 |
3 | 3/31/2023 | $15.00 |
4 | 12/31/2022 | $15.00 |
5 | 9/30/2022 | $15.00 |
6 | 6/30/2022 | $15.00 |
7 | 3/31/2022 | $15.00 |
8 | 12/31/2021 | $15.00 |
9 | 9/30/2021 | $15.00 |
10 | 6/30/2021 | $15.00 |
11 | 3/31/2021 | $15.00 |
12 | 12/31/2020 | $15.00 |
13 | 9/30/2020 | $15.00 |
14 | 6/30/2020 | $15.00 |
15 | 3/31/2020 | $15.00 |
16 | 12/31/2019 | $15.00 |
17 | 9/30/2019 | $15.00 |
18 | 6/30/2019 | $15.00 |
19 | 3/31/2019 | $15.00 |
20 | 12/31/2018 | $20.00 |
21 | 9/30/2018 | $20.00 |
22 | 6/30/2018 | $20.00 |
23 | 3/31/2018 | $20.00 |
24 | 12/31/2017 | $25.00 |
25 | 9/30/2017 | $25.00 |
26 | 6/30/2017 | $25.00 |
27 | 3/31/2017 | $25.00 |
28 | 12/31/2016 | $25.00 |
29 | 9/30/2016 | $25.00 |
30 | 6/30/2016 | $25.00 |
31 | 3/31/2016 | $25.00 |
32 | 12/31/2015 | $25.00 |
33 | 9/30/2015 | $25.00 |
34 | 6/30/2015 | $25.00 |
35 | 3/31/2015 | $25.00 |
36 | 12/31/2014 | $25.00 |
37 | 9/30/2014 | $25.00 |
38 | 6/30/2014 | $25.00 |
39 | 3/31/2014 | $25.00 |
40 | 12/31/2013 | $25.00 |
41 | 9/30/2013 | $25.00 |
42 | 6/30/2013 | $25.00 |
43 | 3/31/2013 | $25.00 |
44 | 12/31/2012 | $25.00 |
45 | 9/30/2012 | $25.00 |
46 | 6/30/2012 | $25.00 |
47 | 3/31/2012 | $25.00 |
48 | 12/31/2011 | $25.00 |
49 | 9/30/2011 | $25.00 |
50 | 6/30/2011 | $25.00 |
51 | 3/31/2011 | $25.00 |
52 | 12/31/2010 | $25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,500,000.00 |
14 | 6/30/2020 | $1,500,000.00 |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $1,500,000.00 |
17 | 9/30/2019 | $1,500,000.00 |
18 | 6/30/2019 | $1,500,000.00 |
19 | 3/31/2019 | $1,500,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 9/30/2018 | $2,000,000.00 |
22 | 6/30/2018 | $2,000,000.00 |
23 | 3/31/2018 | $2,000,000.00 |
24 | 12/31/2017 | $2,500,000.00 |
25 | 9/30/2017 | $2,500,000.00 |
26 | 6/30/2017 | $2,500,000.00 |
27 | 3/31/2017 | $2,500,000.00 |
28 | 12/31/2016 | $2,500,000.00 |
29 | 9/30/2016 | $2,500,000.00 |
30 | 6/30/2016 | $2,500,000.00 |
31 | 3/31/2016 | $2,500,000.00 |
32 | 12/31/2015 | $2,500,000.00 |
33 | 9/30/2015 | $2,500,000.00 |
34 | 6/30/2015 | $2,500,000.00 |
35 | 3/31/2015 | $2,500,000.00 |
36 | 12/31/2014 | $2,500,000.00 |
37 | 9/30/2014 | $2,500,000.00 |
38 | 6/30/2014 | $2,500,000.00 |
39 | 3/31/2014 | $2,500,000.00 |
40 | 12/31/2013 | $2,500,000.00 |
41 | 9/30/2013 | $2,500,000.00 |
42 | 6/30/2013 | $2,500,000.00 |
43 | 3/31/2013 | $2,500,000.00 |
44 | 12/31/2012 | $2,500,000.00 |
45 | 9/30/2012 | $2,500,000.00 |
46 | 6/30/2012 | $2,500,000.00 |
47 | 3/31/2012 | $2,500,000.00 |
48 | 12/31/2011 | $2,500,000.00 |
49 | 9/30/2011 | $2,500,000.00 |
50 | 6/30/2011 | $2,500,000.00 |
51 | 3/31/2011 | $2,500,000.00 |
52 | 12/31/2010 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,500,000.00 |
2 | 6/30/2023 | $26,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | $150,000.00 |
8 | 9/30/2020 | $150,000.00 |
9 | 12/31/2019 | $1,100,000.00 |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 12/31/2017 | $2,000,000.00 |
15 | 9/30/2017 | $2,000,000.00 |
16 | 6/30/2017 | $2,000,000.00 |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | $550,000.00 |
19 | 9/30/2016 | $550,000.00 |
20 | 6/30/2016 | $350,000.00 |
21 | 3/31/2016 | $350,000.00 |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | $6,000,000.00 |
27 | 9/30/2014 | $6,000,000.00 |
28 | 6/30/2014 | $6,000,000.00 |
29 | 3/31/2014 | $6,000,000.00 |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,497,403.00 |
2 | 6/30/2023 | $2,056,502.00 |
3 | 3/31/2023 | $4,980,207.00 |
4 | 9/30/2022 | $-354,951.00 |
5 | 6/30/2022 | $-1,375,064.00 |
6 | 3/31/2022 | $-3,865,864.00 |
7 | 12/31/2021 | $-6,117,437.00 |
8 | 9/30/2021 | $-16,375,099.00 |
9 | 6/30/2021 | $-15,210,676.00 |
10 | 3/31/2021 | $-6,627,854.00 |
11 | 12/31/2020 | $5,537,464.00 |
12 | 9/30/2020 | $-2,592,200.00 |
13 | 6/30/2020 | $-4,731,553.00 |
14 | 3/31/2020 | $-10,279,113.00 |
15 | 12/31/2019 | $2,668,283.00 |
16 | 9/30/2019 | $5,248,366.00 |
17 | 6/30/2019 | $1,623,026.00 |
18 | 3/31/2019 | $2,313,304.00 |
19 | 12/31/2018 | $1,873,717.00 |
20 | 9/30/2018 | $2,030,982.00 |
21 | 6/30/2018 | $1,647,124.00 |
22 | 3/31/2018 | $1,599,078.00 |
23 | 12/31/2017 | $-1,775,347.00 |
24 | 9/30/2017 | $-2,964,268.00 |
25 | 6/30/2017 | $-1,560,429.00 |
26 | 3/31/2017 | $-2,675,744.00 |
27 | 12/31/2016 | $8,349,957.00 |
28 | 9/30/2016 | $3,761,011.00 |
29 | 6/30/2016 | $4,764,228.00 |
30 | 3/31/2016 | $3,075,801.00 |
31 | 12/31/2015 | $-6,469,723.00 |
32 | 9/30/2015 | $-6,565,646.00 |
33 | 6/30/2015 | $-4,139,646.00 |
34 | 3/31/2015 | $-313,325.00 |
35 | 12/31/2014 | $-1,101,654.00 |
36 | 9/30/2014 | $-6,284,604.00 |
37 | 6/30/2014 | $-6,061,462.00 |
38 | 3/31/2014 | $-3,758,911.00 |
39 | 12/31/2013 | $-4,504,993.00 |
40 | 9/30/2013 | $-10,463,846.00 |
41 | 6/30/2013 | $-6,752,238.00 |
42 | 3/31/2013 | $-5,525,656.00 |
43 | 12/31/2012 | $12,504,162.00 |
44 | 9/30/2012 | $6,430,862.00 |
45 | 6/30/2012 | $2,397,258.00 |
46 | 3/31/2012 | $3,124,191.00 |
47 | 12/31/2011 | $2,537,631.00 |
48 | 9/30/2011 | $4,983,139.00 |
49 | 6/30/2011 | $1,750,931.00 |
50 | 3/31/2011 | $2,372,000.00 |
51 | 12/31/2010 | $65,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,827.00 |
2 | 6/30/2023 | $148,379.00 |
3 | 3/31/2023 | $132,860.00 |
4 | 12/31/2022 | $828,943.00 |
5 | 9/30/2022 | $147,510.00 |
6 | 6/30/2022 | $31,359.00 |
7 | 3/31/2022 | $11,780.00 |
8 | 12/31/2021 | $104,808.00 |
9 | 9/30/2021 | $73,515.00 |
10 | 6/30/2021 | $31,994.00 |
11 | 3/31/2021 | $25,314.00 |
12 | 12/31/2020 | $72,965.00 |
13 | 9/30/2020 | $65,208.00 |
14 | 6/30/2020 | $54,457.00 |
15 | 3/31/2020 | $17,530.00 |
16 | 12/31/2019 | $117,842.00 |
17 | 9/30/2019 | $56,190.00 |
18 | 6/30/2019 | $41,468.00 |
19 | 3/31/2019 | $20,320.00 |
20 | 12/31/2018 | $126,462.00 |
21 | 9/30/2018 | $114,960.00 |
22 | 6/30/2018 | $46,665.00 |
23 | 3/31/2018 | $23,717.00 |
24 | 12/31/2017 | $91,795.00 |
25 | 9/30/2017 | $71,835.00 |
26 | 6/30/2017 | $39,977.00 |
27 | 3/31/2017 | $21,402.00 |
28 | 12/31/2016 | $75,129.00 |
29 | 9/30/2016 | $53,242.00 |
30 | 6/30/2016 | $42,900.00 |
31 | 3/31/2016 | $25,433.00 |
32 | 12/31/2015 | $98,370.00 |
33 | 9/30/2015 | $75,835.00 |
34 | 6/30/2015 | $67,276.00 |
35 | 3/31/2015 | $23,597.00 |
36 | 12/31/2014 | $54,798.00 |
37 | 9/30/2014 | $48,171.00 |
38 | 6/30/2014 | $35,703.00 |
39 | 3/31/2014 | $15,871.00 |
40 | 12/31/2013 | $261,264.00 |
41 | 9/30/2013 | $253,728.00 |
42 | 6/30/2013 | $40,133.00 |
43 | 3/31/2013 | $10,215.00 |
44 | 12/31/2012 | $121,160.00 |
45 | 9/30/2012 | $74,685.00 |
46 | 6/30/2012 | $23,740.00 |
47 | 3/31/2012 | $15,036.00 |
48 | 12/31/2011 | $100,240.00 |
49 | 9/30/2011 | $76,335.00 |
50 | 6/30/2011 | $37,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,164,002.00 |
2 | 6/30/2023 | $7,793,170.00 |
3 | 3/31/2023 | $3,555,278.00 |
4 | 12/31/2022 | $18,857,918.00 |
5 | 9/30/2022 | $14,994,113.00 |
6 | 6/30/2022 | $9,909,154.00 |
7 | 3/31/2022 | $4,434,388.00 |
8 | 12/31/2021 | $18,851,557.00 |
9 | 9/30/2021 | $14,130,683.00 |
10 | 6/30/2021 | $9,522,747.00 |
11 | 3/31/2021 | $4,383,743.00 |
12 | 12/31/2020 | $22,804,241.00 |
13 | 9/30/2020 | $14,407,740.00 |
14 | 6/30/2020 | $10,957,147.00 |
15 | 3/31/2020 | $5,817,816.00 |
16 | 12/31/2019 | $19,998,076.00 |
17 | 9/30/2019 | $12,124,796.00 |
18 | 6/30/2019 | $2,459,484.00 |
19 | 3/31/2019 | $701,657.00 |
20 | 12/31/2018 | $8,543,078.00 |
21 | 9/30/2018 | $6,896,563.00 |
22 | 6/30/2018 | $5,187,588.00 |
23 | 3/31/2018 | $2,190,856.00 |
24 | 12/31/2017 | $11,497,241.00 |
25 | 9/30/2017 | $9,737,133.00 |
26 | 6/30/2017 | $2,324,014.00 |
27 | 3/31/2017 | $1,300,588.00 |
28 | 12/31/2016 | $6,166,383.00 |
29 | 9/30/2016 | $4,550,645.00 |
30 | 6/30/2016 | $3,954,848.00 |
31 | 3/31/2016 | $1,406,742.00 |
32 | 12/31/2015 | $15,522,796.00 |
33 | 9/30/2015 | $11,081,823.00 |
34 | 6/30/2015 | $9,659,289.00 |
35 | 3/31/2015 | $1,301,984.00 |
36 | 12/31/2014 | $19,836,586.00 |
37 | 9/30/2014 | $18,516,920.00 |
38 | 6/30/2014 | $16,527,429.00 |
39 | 3/31/2014 | $6,000,000.00 |
40 | 12/31/2013 | $15,185,380.00 |
41 | 9/30/2013 | $13,095,380.00 |
42 | 6/30/2013 | $3,000,000.00 |
43 | 3/31/2013 | $2,000,000.00 |
44 | 12/31/2012 | $43,421,610.00 |
45 | 9/30/2012 | $30,171,833.00 |
46 | 6/30/2012 | $16,061,945.00 |
47 | 3/31/2012 | $3,000,000.00 |
48 | 12/31/2011 | $14,000,000.00 |
49 | 9/30/2011 | $10,000,000.00 |
50 | 6/30/2011 | $7,000,000.00 |
51 | 3/31/2011 | $4,000,000.00 |
52 | 12/31/2010 | $9,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,597,777.00 |
2 | 6/30/2023 | $2,911,663.00 |
3 | 3/31/2023 | $1,637,381.00 |
4 | 12/31/2022 | $12,865,842.00 |
5 | 9/30/2022 | $10,456,242.00 |
6 | 6/30/2022 | $7,827,010.00 |
7 | 3/31/2022 | $4,425,711.00 |
8 | 12/31/2021 | $18,103,002.00 |
9 | 9/30/2021 | $6,487,773.00 |
10 | 6/30/2021 | $6,720,974.00 |
11 | 3/31/2021 | $2,145,611.00 |
12 | 12/31/2020 | $37,899,464.00 |
13 | 9/30/2020 | $31,538,375.00 |
14 | 6/30/2020 | $19,557,165.00 |
15 | 3/31/2020 | $3,736,533.00 |
16 | 12/31/2019 | $14,098,560.00 |
17 | 9/30/2019 | $6,169,639.00 |
18 | 6/30/2019 | $1,522,404.00 |
19 | 3/31/2019 | $769,622.00 |
20 | 12/31/2018 | $12,507,561.00 |
21 | 9/30/2018 | $8,702,602.00 |
22 | 6/30/2018 | $5,078,916.00 |
23 | 3/31/2018 | $2,153,059.00 |
24 | 12/31/2017 | $14,152,736.00 |
25 | 9/30/2017 | $11,163,180.00 |
26 | 6/30/2017 | $7,600,841.00 |
27 | 3/31/2017 | $3,974,739.00 |
28 | 12/31/2016 | $21,691,034.00 |
29 | 9/30/2016 | $18,648,432.00 |
30 | 6/30/2016 | $11,538,775.00 |
31 | 3/31/2016 | $4,753,088.00 |
32 | 12/31/2015 | $24,397,411.00 |
33 | 9/30/2015 | $18,395,365.00 |
34 | 6/30/2015 | $11,515,834.00 |
35 | 3/31/2015 | $4,455,158.00 |
36 | 12/31/2014 | $21,346,042.00 |
37 | 9/30/2014 | $15,779,107.00 |
38 | 6/30/2014 | $10,147,291.00 |
39 | 3/31/2014 | $4,922,980.00 |
40 | 12/31/2013 | $29,755,130.00 |
41 | 9/30/2013 | $23,373,876.00 |
42 | 6/30/2013 | $16,843,986.00 |
43 | 3/31/2013 | $8,069,687.00 |
44 | 12/31/2012 | $48,721,888.00 |
45 | 9/30/2012 | $37,158,591.00 |
46 | 6/30/2012 | $24,080,214.00 |
47 | 3/31/2012 | $11,556,728.00 |
48 | 12/31/2011 | $41,847,797.00 |
49 | 9/30/2011 | $26,779,989.00 |
50 | 6/30/2011 | $19,164,732.00 |
51 | 3/31/2011 | $11,332,576.00 |
52 | 12/31/2010 | $53,544,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,516,500.00 |
2 | 6/30/2023 | $1,171,200.00 |
3 | 3/31/2023 | $67,800.00 |
4 | 12/31/2022 | $43,500.00 |
5 | 9/30/2022 | $43,500.00 |
6 | 6/30/2022 | $43,500.00 |
7 | 3/31/2022 | $43,500.00 |
8 | 12/31/2021 | $141,500.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $522,400.00 |
13 | 9/30/2020 | $522,400.00 |
14 | 6/30/2020 | $522,400.00 |
15 | 3/31/2020 | $361,600.00 |
16 | 12/31/2019 | $493,600.00 |
17 | 9/30/2019 | $493,600.00 |
18 | 6/30/2019 | $493,600.00 |
19 | 3/31/2019 | $383,500.00 |
20 | 12/31/2018 | $1,147,500.00 |
21 | 9/30/2018 | $1,147,500.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,055,800.00 |
25 | 9/30/2017 | $1,055,800.00 |
26 | 6/30/2017 | $813,300.00 |
27 | 3/31/2017 | $329,800.00 |
28 | 12/31/2016 | $1,866,400.00 |
29 | 9/30/2016 | $585,800.00 |
30 | 6/30/2016 | $822,100.00 |
31 | 3/31/2016 | $822,100.00 |
32 | 12/31/2015 | $890,800.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $300,400.00 |
37 | 9/30/2014 | $300,400.00 |
38 | 6/30/2014 | $300,400.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $388,500.00 |
41 | 9/30/2013 | $388,500.00 |
42 | 6/30/2013 | $388,500.00 |
43 | 3/31/2013 | $388,500.00 |
44 | 12/31/2012 | $287,200.00 |
45 | 9/30/2012 | $287,200.00 |
46 | 6/30/2012 | $287,200.00 |
47 | 3/31/2012 | $287,200.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,897,608.00 |
2 | 6/30/2023 | $6,535,101.00 |
3 | 9/30/2022 | $9,037,200.00 |
4 | 6/30/2022 | $5,426,694.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,597,756.00 |
2 | 6/30/2023 | $12,651,906.00 |
3 | 3/31/2023 | $12,874,462.00 |
4 | 12/31/2022 | $13,042,468.00 |
5 | 9/30/2022 | $13,163,010.00 |
6 | 6/30/2022 | $13,266,026.00 |
7 | 3/31/2022 | $13,503,142.00 |
8 | 12/31/2021 | $13,767,328.00 |
9 | 9/30/2021 | $13,992,622.00 |
10 | 6/30/2021 | $12,478,958.00 |
11 | 3/31/2021 | $12,558,689.00 |
12 | 12/31/2020 | $10,209,869.00 |
13 | 9/30/2020 | $10,340,761.00 |
14 | 6/30/2020 | $10,534,754.00 |
15 | 3/31/2020 | $10,789,719.00 |
16 | 12/31/2019 | $10,959,403.00 |
17 | 9/30/2019 | $10,928,528.00 |
18 | 6/30/2019 | $10,943,412.00 |
19 | 3/31/2019 | $11,148,494.00 |
20 | 12/31/2018 | $9,713,455.00 |
21 | 9/30/2018 | $9,699,740.00 |
22 | 6/30/2018 | $9,717,004.00 |
23 | 3/31/2018 | $10,196,450.00 |
24 | 12/31/2017 | $10,344,177.00 |
25 | 9/30/2017 | $10,542,790.00 |
26 | 6/30/2017 | $10,555,451.00 |
27 | 3/31/2017 | $10,629,125.00 |
28 | 12/31/2016 | $10,830,556.00 |
29 | 9/30/2016 | $10,833,164.00 |
30 | 6/30/2016 | $10,996,815.00 |
31 | 3/31/2016 | $11,251,819.00 |
32 | 12/31/2015 | $11,460,207.00 |
33 | 9/30/2015 | $11,291,015.00 |
34 | 6/30/2015 | $11,702,753.00 |
35 | 3/31/2015 | $11,859,401.00 |
36 | 12/31/2014 | $11,488,948.00 |
37 | 9/30/2014 | $11,628,750.00 |
38 | 6/30/2014 | $11,516,750.00 |
39 | 3/31/2014 | $11,599,575.00 |
40 | 12/31/2013 | $11,723,468.00 |
41 | 9/30/2013 | $11,913,170.00 |
42 | 6/30/2013 | $12,102,176.00 |
43 | 3/31/2013 | $12,172,480.00 |
44 | 12/31/2012 | $12,243,320.00 |
45 | 9/30/2012 | $12,351,925.00 |
46 | 6/30/2012 | $12,404,860.00 |
47 | 3/31/2012 | $12,588,636.00 |
48 | 12/31/2011 | $12,715,226.00 |
49 | 9/30/2011 | $12,736,423.00 |
50 | 6/30/2011 | $12,612,777.00 |
51 | 3/31/2011 | $12,747,376.00 |
52 | 12/31/2010 | $12,791,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,549.00 |
2 | 6/30/2023 | $585,540.00 |
3 | 3/31/2023 | $207,540.00 |
4 | 12/31/2022 | $978,000.00 |
5 | 9/30/2022 | $1,325,000.00 |
6 | 6/30/2022 | $1,200,000.00 |
7 | 3/31/2022 | $862,500.00 |
8 | 12/31/2021 | $624,165.00 |
9 | 9/30/2021 | $89,167.00 |
10 | 6/30/2021 | $267,501.00 |
11 | 3/31/2021 | $267,497.00 |
12 | 12/31/2020 | $1,589,000.00 |
13 | 9/30/2020 | $1,046,501.00 |
14 | 6/30/2020 | $684,002.00 |
15 | 3/31/2020 | $376,503.00 |
16 | 12/31/2019 | $299,499.00 |
17 | 9/30/2019 | $412,499.00 |
18 | 6/30/2019 | $141,666.00 |
19 | 3/31/2019 | $212,503.00 |
20 | 12/31/2018 | $210,000.00 |
21 | 9/30/2018 | $210,000.00 |
22 | 6/30/2018 | $180,000.00 |
23 | 3/31/2018 | $180,000.00 |
24 | 12/31/2017 | $650,000.00 |
25 | 9/30/2017 | $150,000.00 |
26 | 6/30/2017 | $150,000.00 |
27 | 3/31/2017 | $150,000.00 |
28 | 12/31/2016 | $500,000.00 |
29 | 9/30/2016 | $150,000.00 |
30 | 6/30/2016 | $250,000.00 |
31 | 3/31/2016 | $100,000.00 |
32 | 12/31/2015 | $135,000.00 |
33 | 9/30/2015 | $75,000.00 |
34 | 6/30/2015 | $150,000.00 |
35 | 3/31/2015 | $150,000.00 |
36 | 12/31/2014 | $540,000.00 |
37 | 9/30/2014 | $135,000.00 |
38 | 6/30/2014 | $135,000.00 |
39 | 3/31/2014 | $135,000.00 |
40 | 12/31/2013 | $670,000.00 |
41 | 9/30/2013 | $137,500.00 |
42 | 6/30/2013 | $120,000.00 |
43 | 3/31/2013 | $206,250.00 |
44 | 12/31/2012 | $1,000,000.00 |
45 | 9/30/2012 | $750,001.00 |
46 | 6/30/2012 | $249,999.00 |
47 | 3/31/2012 | $250,003.00 |
48 | 12/31/2011 | $1,000,000.00 |
49 | 9/30/2011 | $287,500.00 |
50 | 6/30/2011 | $237,500.00 |
51 | 3/31/2011 | $187,500.00 |
52 | 12/31/2010 | $1,016,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $808,557.00 |
2 | 6/30/2023 | $567,668.00 |
3 | 3/31/2023 | $286,526.00 |
4 | 9/30/2022 | $1,325,000.00 |
5 | 6/30/2022 | $337,500.00 |
6 | 3/31/2022 | $862,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,420.00 |
2 | 6/30/2023 | $109,299.00 |
3 | 3/31/2023 | $54,493.00 |
4 | 12/31/2022 | $213,055.00 |
5 | 9/30/2022 | $159,333.00 |
6 | 6/30/2022 | $105,918.00 |
7 | 3/31/2022 | $52,807.00 |
8 | 12/31/2021 | $198,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2015 | -- |
4 | 9/30/2015 | -- |
5 | 12/31/2014 | $6,000,000.00 |
6 | 9/30/2014 | $6,000,000.00 |
7 | 6/30/2014 | -- |
8 | 3/31/2014 | -- |
9 | 12/31/2013 | $6,000,000.00 |
10 | 9/30/2013 | $6,000,000.00 |
11 | 6/30/2013 | $6,000,000.00 |
12 | 3/31/2013 | $6,000,000.00 |
13 | 12/31/2012 | $12,010,000.00 |
14 | 9/30/2012 | $6,000,000.00 |
15 | 6/30/2012 | $6,000,000.00 |
16 | 3/31/2012 | $6,000,000.00 |
17 | 12/31/2011 | $15,000,000.00 |
18 | 9/30/2011 | $15,000,000.00 |
19 | 6/30/2011 | $15,000,000.00 |
20 | 3/31/2011 | $15,000,000.00 |
21 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,550,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,300.00 |
2 | 6/30/2023 | $346,782.00 |
3 | 3/31/2023 | $132,128.00 |
4 | 12/31/2022 | $166,746.00 |
5 | 9/30/2022 | $88,322.00 |
6 | 6/30/2022 | $43,169.00 |
7 | 3/31/2022 | $21,040.00 |
8 | 12/31/2021 | $88,861.00 |
9 | 9/30/2021 | $72,822.00 |
10 | 6/30/2021 | $55,951.00 |
11 | 3/31/2021 | $35,442.00 |
12 | 12/31/2020 | $254,774.00 |
13 | 9/30/2020 | $67,327.00 |
14 | 6/30/2020 | $59,006.00 |
15 | 3/31/2020 | $59,535.00 |
16 | 12/31/2019 | $299,347.00 |
17 | 9/30/2019 | $220,411.00 |
18 | 6/30/2019 | $145,901.00 |
19 | 3/31/2019 | $72,831.00 |
20 | 12/31/2018 | $190,993.00 |
21 | 9/30/2018 | $128,896.00 |
22 | 6/30/2018 | $37,641.00 |
23 | 3/31/2018 | $31,206.00 |
24 | 12/31/2017 | $87,315.00 |
25 | 9/30/2017 | $64,326.00 |
26 | 6/30/2017 | $22,235.00 |
27 | 3/31/2017 | $21,527.00 |
28 | 12/31/2016 | $76,457.00 |
29 | 9/30/2016 | $56,125.00 |
30 | 6/30/2016 | $19,314.00 |
31 | 3/31/2016 | $17,991.00 |
32 | 12/31/2015 | $69,496.00 |
33 | 9/30/2015 | $54,259.00 |
34 | 6/30/2015 | $17,933.00 |
35 | 3/31/2015 | $19,638.00 |
36 | 12/31/2014 | $62,405.00 |
37 | 9/30/2014 | $14,292.00 |
38 | 6/30/2014 | $30,983.00 |
39 | 3/31/2014 | $16,598.00 |
40 | 12/31/2013 | $111,437.00 |
41 | 9/30/2013 | $26,355.00 |
42 | 6/30/2013 | $69,053.00 |
43 | 3/31/2013 | $36,019.00 |
44 | 12/31/2012 | $144,244.00 |
45 | 9/30/2012 | $33,600.00 |
46 | 6/30/2012 | $33,746.00 |
47 | 3/31/2012 | $32,903.00 |
48 | 12/31/2011 | $141,667.00 |
49 | 9/30/2011 | $110,968.00 |
50 | 6/30/2011 | $74,224.00 |
51 | 3/31/2011 | $37,914.00 |
52 | 12/31/2010 | $178,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,959,399.00 |
2 | 6/30/2023 | $49,886,680.00 |
3 | 3/31/2023 | $47,975,176.00 |
4 | 12/31/2022 | $46,464,447.00 |
5 | 9/30/2022 | $43,032,064.00 |
6 | 6/30/2022 | $40,682,558.00 |
7 | 3/31/2022 | $38,914,579.00 |
8 | 12/31/2021 | $37,758,105.00 |
9 | 9/30/2021 | $35,583,213.00 |
10 | 6/30/2021 | $33,072,970.00 |
11 | 3/31/2021 | $31,212,004.00 |
12 | 12/31/2020 | $29,368,046.00 |
13 | 9/30/2020 | $27,212,350.00 |
14 | 6/30/2020 | $25,347,064.00 |
15 | 3/31/2020 | $23,515,839.00 |
16 | 12/31/2019 | $22,667,949.00 |
17 | 9/30/2019 | $21,307,847.00 |
18 | 6/30/2019 | $20,055,870.00 |
19 | 3/31/2019 | $18,643,565.00 |
20 | 12/31/2018 | $17,882,282.00 |
21 | 9/30/2018 | $16,745,737.00 |
22 | 6/30/2018 | $15,477,941.00 |
23 | 3/31/2018 | $14,473,029.00 |
24 | 12/31/2017 | $13,387,739.00 |
25 | 9/30/2017 | $12,711,488.00 |
26 | 6/30/2017 | $11,809,846.00 |
27 | 3/31/2017 | $11,197,709.00 |
28 | 12/31/2016 | $10,666,782.00 |
29 | 9/30/2016 | $9,991,842.00 |
30 | 6/30/2016 | $9,302,122.00 |
31 | 3/31/2016 | $8,830,533.00 |
32 | 12/31/2015 | $8,482,096.00 |
33 | 9/30/2015 | $8,100,897.00 |
34 | 6/30/2015 | $7,475,708.00 |
35 | 3/31/2015 | $7,210,220.00 |
36 | 12/31/2014 | $6,909,934.00 |
37 | 9/30/2014 | $6,325,058.00 |
38 | 6/30/2014 | $5,752,161.00 |
39 | 3/31/2014 | $5,269,524.00 |
40 | 12/31/2013 | $4,997,144.00 |
41 | 9/30/2013 | $4,245,488.00 |
42 | 6/30/2013 | $3,588,526.00 |
43 | 3/31/2013 | $3,046,163.00 |
44 | 12/31/2012 | $2,698,200.00 |
45 | 9/30/2012 | $2,268,901.00 |
46 | 6/30/2012 | $1,716,864.00 |
47 | 3/31/2012 | $1,407,844.00 |
48 | 12/31/2011 | $1,151,751.00 |
49 | 9/30/2011 | $910,428.00 |
50 | 6/30/2011 | $791,811.00 |
51 | 3/31/2011 | $618,976.00 |
52 | 12/31/2010 | $368,848.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,718,280.00 |
2 | 6/30/2023 | $4,553,520.00 |
3 | 3/31/2023 | $2,288,760.00 |
4 | 12/31/2022 | $8,347,000.00 |
5 | 9/30/2022 | $1,984,000.00 |
6 | 6/30/2022 | $4,074,000.00 |
7 | 3/31/2022 | $2,040,000.00 |
8 | 12/31/2021 | $8,027,000.00 |
9 | 9/30/2021 | $2,002,999.00 |
10 | 6/30/2021 | $1,944,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,580,426.00 |
2 | 6/30/2023 | $35,134,331.00 |
3 | 3/31/2023 | $38,058,036.00 |
4 | 12/31/2022 | $33,077,829.00 |
5 | 9/30/2022 | $32,254,924.00 |
6 | 6/30/2022 | $31,234,811.00 |
7 | 3/31/2022 | $28,744,011.00 |
8 | 12/31/2021 | $32,609,875.00 |
9 | 9/30/2021 | $22,352,213.00 |
10 | 6/30/2021 | $23,516,636.00 |
11 | 3/31/2021 | $32,099,458.00 |
12 | 12/31/2020 | $38,727,312.00 |
13 | 9/30/2020 | $30,597,648.00 |
14 | 6/30/2020 | $28,458,295.00 |
15 | 3/31/2020 | $22,910,735.00 |
16 | 12/31/2019 | $33,189,848.00 |
17 | 9/30/2019 | $35,769,931.00 |
18 | 6/30/2019 | $32,144,591.00 |
19 | 3/31/2019 | $32,834,869.00 |
20 | 12/31/2018 | $30,521,565.00 |
21 | 9/30/2018 | $30,678,830.00 |
22 | 6/30/2018 | $30,294,972.00 |
23 | 3/31/2018 | $30,246,926.00 |
24 | 12/31/2017 | $28,647,848.00 |
25 | 9/30/2017 | $27,458,927.00 |
26 | 6/30/2017 | $28,862,766.00 |
27 | 3/31/2017 | $27,747,451.00 |
28 | 12/31/2016 | $30,423,195.00 |
29 | 9/30/2016 | $25,834,249.00 |
30 | 6/30/2016 | $26,837,466.00 |
31 | 3/31/2016 | $25,149,039.00 |
32 | 12/31/2015 | $22,073,238.00 |
33 | 9/30/2015 | $21,977,315.00 |
34 | 6/30/2015 | $24,403,315.00 |
35 | 3/31/2015 | $28,229,636.00 |
36 | 12/31/2014 | $28,542,961.00 |
37 | 9/30/2014 | $23,360,011.00 |
38 | 6/30/2014 | $23,583,153.00 |
39 | 3/31/2014 | $25,885,704.00 |
40 | 12/31/2013 | $29,644,615.00 |
41 | 9/30/2013 | $23,685,762.00 |
42 | 6/30/2013 | $27,397,370.00 |
43 | 3/31/2013 | $28,623,952.00 |
44 | 12/31/2012 | $34,149,608.00 |
45 | 9/30/2012 | $28,076,308.00 |
46 | 6/30/2012 | $24,042,704.00 |
47 | 3/31/2012 | $24,769,637.00 |
48 | 12/31/2011 | $21,645,446.00 |
49 | 9/30/2011 | $24,090,954.00 |
50 | 6/30/2011 | $20,858,746.00 |
51 | 3/31/2011 | $21,479,815.00 |
52 | 12/31/2010 | $19,107,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $814,470.00 |
2 | 6/30/2023 | $821,369.00 |
3 | 3/31/2023 | $839,223.00 |
4 | 12/31/2022 | $862,593.00 |
5 | 9/30/2022 | $880,636.00 |
6 | 6/30/2022 | $896,701.00 |
7 | 3/31/2022 | $900,094.00 |
8 | 12/31/2021 | $897,720.00 |
9 | 9/30/2021 | $898,349.00 |
10 | 6/30/2021 | $909,330.00 |
11 | 3/31/2021 | $883,866.00 |
12 | 12/31/2020 | $922,146.00 |
13 | 9/30/2020 | $971,040.00 |
14 | 6/30/2020 | $927,733.00 |
15 | 3/31/2020 | $915,292.00 |
16 | 12/31/2019 | $939,577.00 |
17 | 9/30/2019 | $921,115.00 |
18 | 6/30/2019 | $933,643.00 |
19 | 3/31/2019 | $966,394.00 |
20 | 12/31/2018 | $1,004,948.00 |
21 | 9/30/2018 | $1,020,873.00 |
22 | 6/30/2018 | $1,033,679.00 |
23 | 3/31/2018 | $1,055,840.00 |
24 | 12/31/2017 | $1,083,286.00 |
25 | 9/30/2017 | $1,113,034.00 |
26 | 6/30/2017 | $1,151,241.00 |
27 | 3/31/2017 | $1,182,233.00 |
28 | 12/31/2016 | $1,210,695.00 |
29 | 9/30/2016 | $1,215,311.00 |
30 | 6/30/2016 | $1,264,148.00 |
31 | 3/31/2016 | $1,278,982.00 |
32 | 12/31/2015 | $1,293,079.00 |
33 | 9/30/2015 | $1,296,249.00 |
34 | 6/30/2015 | $1,298,418.00 |
35 | 3/31/2015 | $1,306,468.00 |
36 | 12/31/2014 | $1,311,965.00 |
37 | 9/30/2014 | $1,326,543.00 |
38 | 6/30/2014 | $1,324,713.00 |
39 | 3/31/2014 | $1,321,695.00 |
40 | 12/31/2013 | $1,329,079.00 |
41 | 9/30/2013 | $1,227,790.00 |
42 | 6/30/2013 | $1,136,592.00 |
43 | 3/31/2013 | $1,046,252.00 |
44 | 12/31/2012 | $1,009,623.00 |
45 | 9/30/2012 | $1,005,337.00 |
46 | 6/30/2012 | $1,052,193.00 |
47 | 3/31/2012 | $1,069,417.00 |
48 | 12/31/2011 | $1,097,442.00 |
49 | 9/30/2011 | $1,135,116.00 |
50 | 6/30/2011 | $1,203,811.00 |
51 | 12/31/2010 | $1,076,708.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,370.00 |
2 | 12/31/2022 | $35,127.00 |
3 | 9/30/2022 | $17,084.00 |
4 | 6/30/2022 | $-1,019.00 |
5 | 3/31/2022 | $-2,374.00 |
6 | 12/31/2021 | $-24,426.00 |
7 | 9/30/2021 | $23,797.00 |
8 | 6/30/2021 | $12,816.00 |
9 | 3/31/2021 | $38,280.00 |
10 | 12/31/2020 | $-17,431.00 |
11 | 9/30/2020 | $-31,463.00 |
12 | 6/30/2020 | $11,844.00 |
13 | 3/31/2020 | $24,285.00 |
14 | 12/31/2019 | $65,371.00 |
15 | 9/30/2019 | $83,833.00 |
16 | 6/30/2019 | $71,305.00 |
17 | 3/31/2019 | $38,554.00 |
18 | 9/30/2018 | $62,413.00 |
19 | 6/30/2018 | $49,607.00 |
20 | 3/31/2018 | $27,446.00 |
21 | 9/30/2017 | $97,661.00 |
22 | 6/30/2017 | $59,454.00 |
23 | 3/31/2017 | $28,462.00 |
24 | 9/30/2016 | $77,768.00 |
25 | 6/30/2016 | $28,931.00 |
26 | 3/31/2016 | $14,097.00 |
27 | 9/30/2015 | $15,716.00 |
28 | 6/30/2015 | $13,547.00 |
29 | 3/31/2015 | $5,497.00 |
30 | 9/30/2014 | $2,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,806,696.00 |
2 | 6/30/2023 | $80,517,102.00 |
3 | 3/31/2023 | $79,679,787.00 |
4 | 12/31/2022 | $75,176,363.00 |
5 | 9/30/2022 | $69,539,825.00 |
6 | 6/30/2022 | $73,978,679.00 |
7 | 3/31/2022 | $77,444,788.00 |
8 | 12/31/2021 | $84,760,268.00 |
9 | 9/30/2021 | $83,214,702.00 |
10 | 6/30/2021 | $80,727,089.00 |
11 | 3/31/2021 | $78,085,545.00 |
12 | 12/31/2020 | $77,288,713.00 |
13 | 9/30/2020 | $74,930,305.00 |
14 | 6/30/2020 | $72,840,566.00 |
15 | 3/31/2020 | $70,583,492.00 |
16 | 12/31/2019 | $68,894,679.00 |
17 | 9/30/2019 | $67,321,288.00 |
18 | 6/30/2019 | $65,671,974.00 |
19 | 3/31/2019 | $63,629,710.00 |
20 | 12/31/2018 | $62,603,711.00 |
21 | 9/30/2018 | $60,891,915.00 |
22 | 6/30/2018 | $59,456,633.00 |
23 | 3/31/2018 | $58,308,821.00 |
24 | 12/31/2017 | $57,935,854.00 |
25 | 9/30/2017 | $57,220,740.00 |
26 | 6/30/2017 | $56,117,314.00 |
27 | 3/31/2017 | $55,187,431.00 |
28 | 12/31/2016 | $54,451,517.00 |
29 | 9/30/2016 | $53,843,634.00 |
30 | 6/30/2016 | $52,954,239.00 |
31 | 3/31/2016 | $52,203,356.00 |
32 | 12/31/2015 | $51,414,656.00 |
33 | 9/30/2015 | $50,957,580.00 |
34 | 6/30/2015 | $50,041,193.00 |
35 | 3/31/2015 | $49,667,413.00 |
36 | 12/31/2014 | $48,995,202.00 |
37 | 9/30/2014 | $48,100,600.00 |
38 | 6/30/2014 | $47,390,944.00 |
39 | 3/31/2014 | $46,623,194.00 |
40 | 12/31/2013 | $46,135,977.00 |
41 | 9/30/2013 | $45,253,314.00 |
42 | 6/30/2013 | $44,377,711.00 |
43 | 3/31/2013 | $43,851,979.00 |
44 | 12/31/2012 | $43,352,575.00 |
45 | 9/30/2012 | $42,878,892.00 |
46 | 6/30/2012 | $42,130,679.00 |
47 | 3/31/2012 | $41,432,229.00 |
48 | 12/31/2011 | $40,918,409.00 |
49 | 9/30/2011 | $40,480,912.00 |
50 | 6/30/2011 | $40,154,724.00 |
51 | 3/31/2011 | $39,554,840.00 |
52 | 12/31/2010 | $39,127,669.00 |
53 | 12/31/2009 | $36,889,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $991,799.00 |
2 | 6/30/2023 | $702,124.00 |
3 | 3/31/2023 | $319,877.00 |
4 | 12/31/2022 | $1,210,599.00 |
5 | 9/30/2022 | $897,974.00 |
6 | 6/30/2022 | $593,613.00 |
7 | 3/31/2022 | $272,683.00 |
8 | 12/31/2021 | $1,163,815.00 |
9 | 9/30/2021 | $907,675.00 |
10 | 6/30/2021 | $554,915.00 |
11 | 3/31/2021 | $-264,779.00 |
12 | 12/31/2020 | $1,039,072.00 |
13 | 9/30/2020 | $-779,910.00 |
14 | 6/30/2020 | $516,164.00 |
15 | 3/31/2020 | $-254,277.00 |
16 | 12/31/2019 | $-1,097,234.00 |
17 | 9/30/2019 | $-829,297.00 |
18 | 6/30/2019 | $-589,515.00 |
19 | 3/31/2019 | $313,026.00 |
20 | 12/31/2018 | $-1,046,801.00 |
21 | 9/30/2018 | $777,222.00 |
22 | 6/30/2018 | $478,939.00 |
23 | 3/31/2018 | $240,553.00 |
24 | 12/31/2017 | $-946,698.00 |
25 | 9/30/2017 | $-712,899.00 |
26 | 6/30/2017 | $473,358.00 |
27 | 3/31/2017 | $-217,923.00 |
28 | 12/31/2016 | $-897,560.00 |
29 | 9/30/2016 | $-671,262.00 |
30 | 6/30/2016 | $-440,672.00 |
31 | 3/31/2016 | $-219,241.00 |
32 | 12/31/2015 | $-885,243.00 |
33 | 9/30/2015 | $-667,762.00 |
34 | 6/30/2015 | $-472,916.00 |
35 | 3/31/2015 | $-237,943.00 |
36 | 12/31/2014 | $-906,412.00 |
37 | 9/30/2014 | $-669,850.00 |
38 | 6/30/2014 | $-442,139.00 |
39 | 3/31/2014 | $-173,946.00 |
40 | 12/31/2013 | $-703,682.00 |
41 | 9/30/2013 | $-523,678.00 |
42 | 6/30/2013 | $-344,713.00 |
43 | 3/31/2013 | $-167,083.00 |
44 | 12/31/2012 | $-849,690.00 |
45 | 9/30/2012 | $-673,194.00 |
46 | 6/30/2012 | $-460,904.00 |
47 | 3/31/2012 | $-222,237.00 |
48 | 12/31/2011 | $-950,763.00 |
49 | 9/30/2011 | $-719,040.00 |
50 | 6/30/2011 | $-471,191.00 |
51 | 3/31/2011 | $-178,597.00 |
52 | 12/31/2010 | $-712,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,675.00 |
2 | 6/30/2023 | $382,247.00 |
3 | 3/31/2023 | $319,877.00 |
4 | 12/31/2022 | $1,210,599.00 |
5 | 9/30/2022 | $304,361.00 |
6 | 6/30/2022 | $320,930.00 |
7 | 3/31/2022 | $272,683.00 |
8 | 12/31/2021 | $1,163,815.00 |
9 | 9/30/2021 | $352,760.00 |
10 | 6/30/2021 | $290,136.00 |
11 | 3/31/2021 | $264,779.00 |
12 | 12/31/2020 | $1,039,072.00 |
13 | 9/30/2020 | $263,746.00 |
14 | 6/30/2020 | $261,887.00 |
15 | 3/31/2020 | $254,277.00 |
16 | 12/31/2019 | $1,097,234.00 |
17 | 9/30/2019 | $239,782.00 |
18 | 6/30/2019 | $276,489.00 |
19 | 3/31/2019 | $313,026.00 |
20 | 12/31/2018 | $1,046,801.00 |
21 | 9/30/2018 | $298,283.00 |
22 | 6/30/2018 | $238,386.00 |
23 | 3/31/2018 | $240,553.00 |
24 | 12/31/2017 | $946,698.00 |
25 | 12/31/2016 | $897,560.00 |
26 | 12/31/2015 | $885,243.00 |
27 | 12/31/2014 | $906,412.00 |
28 | 12/31/2013 | $703,682.00 |
29 | 12/31/2012 | $849,690.00 |
30 | 12/31/2011 | $950,763.00 |
31 | 12/31/2010 | $712,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,101.00 |
2 | 6/30/2023 | $210,101.00 |
3 | 12/31/2022 | $210,101.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $210,101.00 |
2 | 12/31/2022 | $210,101.00 |
3 | 9/30/2022 | $210,101.00 |
4 | 6/30/2022 | $210,101.00 |
5 | 3/31/2022 | $210,101.00 |
6 | 12/31/2021 | $210,101.00 |
7 | 9/30/2021 | $210,101.00 |
8 | 6/30/2021 | $210,101.00 |
9 | 3/31/2021 | $210,101.00 |
10 | 12/31/2020 | $210,101.00 |
11 | 9/30/2020 | $210,101.00 |
12 | 6/30/2020 | $210,101.00 |
13 | 3/31/2020 | $210,101.00 |
14 | 12/31/2019 | $210,101.00 |
15 | 9/30/2019 | $210,101.00 |
16 | 6/30/2019 | $210,101.00 |
17 | 3/31/2019 | $210,101.00 |
18 | 12/31/2018 | $210,101.00 |
19 | 9/30/2018 | $210,101.00 |
20 | 6/30/2018 | $210,101.00 |
21 | 3/31/2018 | $210,101.00 |
22 | 12/31/2017 | $210,101.00 |
23 | 9/30/2017 | $210,101.00 |
24 | 6/30/2017 | $210,101.00 |
25 | 3/31/2017 | $210,101.00 |
26 | 12/31/2016 | $210,101.00 |
27 | 9/30/2016 | $210,101.00 |
28 | 6/30/2016 | $210,101.00 |
29 | 3/31/2016 | $210,101.00 |
30 | 12/31/2015 | $210,101.00 |
31 | 9/30/2015 | $210,101.00 |
32 | 6/30/2015 | $210,101.00 |
33 | 3/31/2015 | $210,101.00 |
34 | 12/31/2014 | $210,101.00 |
35 | 9/30/2014 | $210,101.00 |
36 | 6/30/2014 | $210,101.00 |
37 | 3/31/2014 | $210,101.00 |
38 | 12/31/2013 | $210,101.00 |
39 | 9/30/2013 | $210,101.00 |
40 | 6/30/2013 | $210,101.00 |
41 | 3/31/2013 | $210,101.00 |
42 | 12/31/2012 | $210,101.00 |
43 | 9/30/2012 | $210,101.00 |
44 | 6/30/2012 | $210,101.00 |
45 | 3/31/2012 | $210,101.00 |
46 | 12/31/2011 | $210,101.00 |
47 | 9/30/2011 | $210,101.00 |
48 | 6/30/2011 | $210,101.00 |
49 | 3/31/2011 | $210,101.00 |
50 | 12/31/2010 | $210,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,622,777.00 |
2 | 6/30/2023 | $2,622,777.00 |
3 | 3/31/2023 | $2,622,777.00 |
4 | 12/31/2022 | $2,622,777.00 |
5 | 9/30/2022 | $2,622,777.00 |
6 | 6/30/2022 | $2,622,777.00 |
7 | 3/31/2022 | $2,622,777.00 |
8 | 12/31/2021 | $2,622,777.00 |
9 | 9/30/2021 | $2,622,777.00 |
10 | 6/30/2021 | $2,622,777.00 |
11 | 3/31/2021 | $2,622,777.00 |
12 | 12/31/2020 | $2,622,777.00 |
13 | 9/30/2020 | $-2,622,777.00 |
14 | 6/30/2020 | $-2,622,777.00 |
15 | 3/31/2020 | $2,622,777.00 |
16 | 12/31/2019 | $2,622,777.00 |
17 | 9/30/2019 | $2,622,777.00 |
18 | 6/30/2019 | $2,622,777.00 |
19 | 3/31/2019 | $2,622,777.00 |
20 | 12/31/2018 | $2,622,777.00 |
21 | 9/30/2018 | $2,622,777.00 |
22 | 6/30/2018 | $2,622,777.00 |
23 | 3/31/2018 | $2,622,777.00 |
24 | 12/31/2017 | $2,622,777.00 |
25 | 9/30/2017 | $2,622,777.00 |
26 | 6/30/2017 | $2,622,777.00 |
27 | 3/31/2017 | $2,622,777.00 |
28 | 12/31/2016 | $2,622,777.00 |
29 | 9/30/2016 | $2,622,777.00 |
30 | 6/30/2016 | $2,622,777.00 |
31 | 3/31/2016 | $2,622,777.00 |
32 | 12/31/2015 | $2,622,777.00 |
33 | 9/30/2015 | $2,622,777.00 |
34 | 6/30/2015 | $2,622,777.00 |
35 | 3/31/2015 | $2,622,777.00 |
36 | 12/31/2014 | $2,622,777.00 |
37 | 9/30/2014 | $2,622,777.00 |
38 | 6/30/2014 | $2,622,777.00 |
39 | 3/31/2014 | $2,622,777.00 |
40 | 12/31/2013 | $2,622,777.00 |
41 | 9/30/2013 | $2,622,777.00 |
42 | 6/30/2013 | $2,622,777.00 |
43 | 3/31/2013 | $2,622,777.00 |
44 | 12/31/2012 | $2,622,777.00 |
45 | 9/30/2012 | $2,622,777.00 |
46 | 6/30/2012 | $2,622,777.00 |
47 | 3/31/2012 | $2,622,777.00 |
48 | 12/31/2011 | $2,622,777.00 |
49 | 9/30/2011 | $2,622,777.00 |
50 | 6/30/2011 | $2,622,777.00 |
51 | 3/31/2011 | $2,622,777.00 |
52 | 12/31/2010 | $2,622,777.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,383,314.00 |
2 | 12/31/2022 | $-24,684,615.00 |
3 | 9/30/2022 | $-27,078,956.00 |
4 | 6/30/2022 | $-7,031,667.00 |
5 | 3/31/2022 | $-11,069,161.00 |
6 | 12/31/2021 | $-2,635,848.00 |
7 | 9/30/2021 | $-1,515,004.00 |
8 | 6/30/2021 | $620,812.00 |
9 | 3/31/2021 | $-1,660,640.00 |
10 | 12/31/2020 | $868,030.00 |
11 | 9/30/2020 | $-49,737.00 |
12 | 6/30/2020 | $950,137.00 |
13 | 3/31/2020 | $742,589.00 |
14 | 12/31/2019 | $1,122,961.00 |
15 | 9/30/2019 | $199,767.00 |
16 | 6/30/2019 | $1,019,191.00 |
17 | 3/31/2019 | $571,759.00 |
18 | 9/30/2018 | $-859,696.00 |
19 | 6/30/2018 | $-694,131.00 |
20 | 3/31/2018 | $-573,264.00 |
21 | 9/30/2017 | $17,603.00 |
22 | 6/30/2017 | $74,812.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $53,650.00 |
7 | 9/30/2021 | $53,650.00 |
8 | 6/30/2021 | $53,650.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-53,650.00 |
11 | 9/30/2020 | $-31,578.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,461,660.00 |
2 | 6/30/2023 | $5,452,867.00 |
3 | 3/31/2023 | $5,444,040.00 |
4 | 12/31/2022 | $5,403,938.00 |
5 | 9/30/2022 | $5,409,612.00 |
6 | 6/30/2022 | $5,389,406.00 |
7 | 3/31/2022 | $5,382,678.00 |
8 | 12/31/2021 | $5,345,988.00 |
9 | 9/30/2021 | $5,338,481.00 |
10 | 6/30/2021 | $5,330,497.00 |
11 | 3/31/2021 | $5,322,404.00 |
12 | 12/31/2020 | $5,274,785.00 |
13 | 9/30/2020 | $5,264,802.00 |
14 | 6/30/2020 | $5,263,189.00 |
15 | 3/31/2020 | $5,245,216.00 |
16 | 12/31/2019 | $5,204,768.00 |
17 | 9/30/2019 | $5,212,162.00 |
18 | 6/30/2019 | $5,197,045.00 |
19 | 3/31/2019 | $5,180,334.00 |
20 | 12/31/2018 | $5,139,297.00 |
21 | 9/30/2018 | $5,146,817.00 |
22 | 6/30/2018 | $5,123,947.00 |
23 | 3/31/2018 | $5,117,009.00 |
24 | 12/31/2017 | $5,084,102.00 |
25 | 9/30/2017 | $5,077,473.00 |
26 | 6/30/2017 | $5,077,698.00 |
27 | 3/31/2017 | $5,063,128.00 |
28 | 12/31/2016 | $5,024,270.00 |
29 | 9/30/2016 | $5,032,156.00 |
30 | 6/30/2016 | $5,016,097.00 |
31 | 3/31/2016 | $5,000,144.00 |
32 | 12/31/2015 | $4,961,972.00 |
33 | 9/30/2015 | $4,969,425.00 |
34 | 6/30/2015 | $4,946,734.00 |
35 | 3/31/2015 | $4,938,500.00 |
36 | 12/31/2014 | $4,897,281.00 |
37 | 9/30/2014 | $4,889,086.00 |
38 | 6/30/2014 | $4,880,969.00 |
39 | 3/31/2014 | $4,872,589.00 |
40 | 12/31/2013 | $4,838,185.00 |
41 | 9/30/2013 | $4,831,084.00 |
42 | 6/30/2013 | $4,823,988.00 |
43 | 3/31/2013 | $4,816,588.00 |
44 | 12/31/2012 | $4,769,645.00 |
45 | 9/30/2012 | $4,759,383.00 |
46 | 6/30/2012 | $4,748,013.00 |
47 | 3/31/2012 | $4,735,857.00 |
48 | 12/31/2011 | $4,674,806.00 |
49 | 9/30/2011 | $4,662,261.00 |
50 | 6/30/2011 | $4,649,322.00 |
51 | 3/31/2011 | $4,635,324.00 |
52 | 12/31/2010 | $4,584,145.00 |