Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,211.00 |
2 | 6/30/2023 | $10,059.00 |
3 | 3/31/2023 | $187,541.00 |
4 | 12/31/2022 | $259,936.00 |
5 | 9/30/2022 | $291,555.00 |
6 | 6/30/2022 | $375,948.00 |
7 | 3/31/2022 | $216,777.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $54,002.00 |
11 | 3/31/2021 | $99,607.00 |
12 | 12/31/2020 | $95,590.00 |
13 | 9/30/2020 | $18,548.00 |
14 | 6/30/2020 | $66,913.00 |
15 | 3/31/2020 | $62,920.00 |
16 | 12/31/2019 | $108,693.00 |
17 | 9/30/2019 | $85,125.00 |
18 | 6/30/2019 | $98,936.00 |
19 | 3/31/2019 | $113,668.00 |
20 | 12/31/2018 | $120,116.00 |
21 | 9/30/2018 | $129,136.00 |
22 | 6/30/2018 | $130,307.00 |
23 | 3/31/2018 | $125,525.00 |
24 | 12/31/2017 | $92,881.00 |
25 | 9/30/2017 | $95,113.00 |
26 | 6/30/2017 | $13,993.00 |
27 | 3/31/2017 | $109,429.00 |
28 | 12/31/2016 | $123,092.00 |
29 | 9/30/2016 | $115,181.00 |
30 | 6/30/2016 | $141,192.00 |
31 | 3/31/2016 | $179,807.00 |
32 | 12/31/2015 | $147,848.00 |
33 | 9/30/2015 | $240,689.00 |
34 | 6/30/2015 | $319,686.00 |
35 | 3/31/2015 | $249,518.00 |
36 | 12/31/2014 | $309,414.00 |
37 | 9/30/2014 | $512,474.00 |
38 | 6/30/2014 | $502,217.00 |
39 | 3/31/2014 | $467,009.00 |
40 | 12/31/2013 | $35,296.00 |
41 | 9/30/2013 | $41,975.00 |
42 | 6/30/2013 | $98,699.00 |
43 | 3/31/2013 | $103,749.00 |
44 | 12/31/2012 | $118,847.00 |
45 | 9/30/2012 | $102,755.00 |
46 | 6/30/2012 | $71,683.00 |
47 | 3/31/2012 | $135,007.00 |
48 | 12/31/2011 | $289,195.00 |
49 | 12/31/2010 | $238,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,519,809.00 |
2 | 6/30/2023 | $1,503,738.00 |
3 | 3/31/2023 | $1,487,899.00 |
4 | 12/31/2022 | $1,445,513.00 |
5 | 9/30/2022 | $1,874,939.00 |
6 | 6/30/2022 | $1,854,350.00 |
7 | 3/31/2022 | $1,834,058.00 |
8 | 12/31/2021 | $1,814,060.00 |
9 | 9/30/2021 | $1,347,403.00 |
10 | 6/30/2021 | $1,388,631.00 |
11 | 3/31/2021 | $1,379,897.00 |
12 | 12/31/2020 | $1,384,524.00 |
13 | 9/30/2020 | $1,414,420.00 |
14 | 6/30/2020 | $1,410,299.00 |
15 | 3/31/2020 | $1,452,156.00 |
16 | 12/31/2019 | $1,421,282.00 |
17 | 9/30/2019 | $1,696,244.00 |
18 | 6/30/2019 | $1,702,197.00 |
19 | 3/31/2019 | $1,732,703.00 |
20 | 12/31/2018 | $1,635,812.00 |
21 | 9/30/2018 | $1,814,312.00 |
22 | 6/30/2018 | $1,833,709.00 |
23 | 3/31/2018 | $1,815,516.00 |
24 | 12/31/2017 | $1,789,267.00 |
25 | 9/30/2017 | $1,830,440.00 |
26 | 6/30/2017 | $1,804,393.00 |
27 | 3/31/2017 | $1,778,403.00 |
28 | 12/31/2016 | $1,752,691.00 |
29 | 9/30/2016 | $1,911,420.00 |
30 | 6/30/2016 | $1,891,362.00 |
31 | 3/31/2016 | $1,871,595.00 |
32 | 12/31/2015 | $1,852,113.00 |
33 | 9/30/2015 | $2,171,105.00 |
34 | 6/30/2015 | $2,245,480.00 |
35 | 3/31/2015 | $2,215,214.00 |
36 | 12/31/2014 | $2,183,183.00 |
37 | 9/30/2014 | $2,150,040.00 |
38 | 6/30/2014 | $2,199,404.00 |
39 | 3/31/2014 | $2,167,603.00 |
40 | 12/31/2013 | $2,219,852.00 |
41 | 9/30/2013 | $2,229,096.00 |
42 | 6/30/2013 | $2,202,727.00 |
43 | 3/31/2013 | $2,166,335.00 |
44 | 12/31/2012 | $2,161,807.00 |
45 | 9/30/2012 | $2,126,551.00 |
46 | 6/30/2012 | $2,095,803.00 |
47 | 12/31/2011 | $2,035,649.00 |
48 | 12/31/2010 | $2,209,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,376.00 |
2 | 6/30/2023 | $31,305.00 |
3 | 3/31/2023 | $15,466.00 |
4 | 12/31/2022 | $81,770.00 |
5 | 9/30/2022 | $60,879.00 |
6 | 6/30/2022 | $40,290.00 |
7 | 3/31/2022 | $19,998.00 |
8 | 12/31/2021 | $52,858.00 |
9 | 9/30/2021 | $39,706.00 |
10 | 6/30/2021 | $13,628.00 |
11 | 3/31/2021 | $12,589.00 |
12 | 12/31/2020 | $52,943.00 |
13 | 9/30/2020 | $40,598.00 |
14 | 6/30/2020 | $26,524.00 |
15 | 3/31/2020 | $11,836.00 |
16 | 12/31/2019 | $77,805.00 |
17 | 9/30/2019 | $58,402.00 |
18 | 6/30/2019 | $19,699.00 |
19 | 3/31/2019 | $19,451.00 |
20 | 12/31/2018 | $96,832.00 |
21 | 9/30/2018 | $23,050.00 |
22 | 6/30/2018 | $26,637.00 |
23 | 3/31/2018 | $26,249.00 |
24 | 12/31/2017 | $105,135.00 |
25 | 9/30/2017 | $78,278.00 |
26 | 6/30/2017 | $26,093.00 |
27 | 3/31/2017 | $25,712.00 |
28 | 12/31/2016 | $79,661.00 |
29 | 9/30/2016 | $20,058.00 |
30 | 6/30/2016 | $39,249.00 |
31 | 3/31/2016 | $19,482.00 |
32 | 12/31/2015 | $126,687.00 |
33 | 9/30/2015 | $32,910.00 |
34 | 6/30/2015 | $32,499.00 |
35 | 3/31/2015 | $32,031.00 |
36 | 12/31/2014 | $112,566.00 |
37 | 9/30/2014 | $29,413.00 |
38 | 6/30/2014 | $31,801.00 |
39 | 3/31/2014 | $32,568.00 |
40 | 12/31/2013 | $107,568.00 |
41 | 9/30/2013 | $90,709.00 |
42 | 6/30/2013 | $63,504.00 |
43 | 3/31/2013 | $31,718.00 |
44 | 12/31/2012 | $122,101.00 |
45 | 9/30/2012 | $90,902.00 |
46 | 6/30/2012 | $60,154.00 |
47 | 3/31/2012 | $29,860.00 |
48 | 12/31/2011 | $132,120.00 |
49 | 9/30/2011 | $98,670.00 |
50 | 6/30/2011 | $32,888.00 |
51 | 3/31/2011 | $32,412.00 |
52 | 12/31/2010 | $118,557.00 |
53 | 12/31/2009 | $67,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,339.00 |
2 | 6/30/2023 | $408,339.00 |
3 | 3/31/2023 | $408,339.00 |
4 | 12/31/2022 | $408,339.00 |
5 | 9/30/2022 | $450,996.00 |
6 | 6/30/2022 | $450,996.00 |
7 | 3/31/2022 | $450,996.00 |
8 | 12/31/2021 | $450,996.00 |
9 | 9/30/2021 | $450,996.00 |
10 | 6/30/2021 | $505,184.00 |
11 | 3/31/2021 | $509,224.00 |
12 | 12/31/2020 | $526,440.00 |
13 | 9/30/2020 | $573,039.00 |
14 | 6/30/2020 | $581,084.00 |
15 | 3/31/2020 | $634,931.00 |
16 | 12/31/2019 | $614,493.00 |
17 | 9/30/2019 | $624,787.00 |
18 | 6/30/2019 | $402,582.00 |
19 | 3/31/2019 | $405,725.00 |
20 | 12/31/2018 | $390,000.00 |
21 | 9/30/2018 | $479,249.00 |
22 | 6/30/2018 | $703,377.00 |
23 | 3/31/2018 | $550,537.00 |
24 | 12/31/2017 | $544,939.00 |
25 | 9/30/2017 | $163,636.00 |
26 | 6/30/2017 | $164,061.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $524,166.00 |
30 | 6/30/2016 | $524,166.00 |
31 | 3/31/2016 | $524,166.00 |
32 | 12/31/2015 | $524,166.00 |
33 | 9/30/2015 | $334,701.00 |
34 | 6/30/2015 | $564,579.00 |
35 | 3/31/2015 | $278,954.00 |
36 | 12/31/2014 | $274,921.00 |
37 | 9/30/2014 | $866,564.00 |
38 | 6/30/2014 | $934,486.00 |
39 | 3/31/2014 | $920,974.00 |
40 | 12/31/2013 | $991,248.00 |
41 | 9/30/2013 | $343,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,920.00 |
2 | 6/30/2023 | $26,920.00 |
3 | 3/31/2023 | $26,920.00 |
4 | 12/31/2022 | $-423,383.00 |
5 | 12/31/2021 | $670,896.00 |
6 | 9/30/2021 | $176,534.00 |
7 | 12/31/2020 | $326,009.00 |
8 | 9/30/2020 | $313,720.00 |
9 | 6/30/2020 | $313,720.00 |
10 | 3/31/2020 | $235,720.00 |
11 | 12/31/2019 | $55,617.00 |
12 | 9/30/2019 | $79,993.00 |
13 | 6/30/2019 | $79,993.00 |
14 | 3/31/2019 | $79,993.00 |
15 | 12/31/2018 | $305,213.00 |
16 | 9/30/2018 | $305,215.00 |
17 | 12/31/2017 | $-65,710.00 |
18 | 12/31/2016 | $-179,083.00 |
19 | 12/31/2015 | $315,939.00 |
20 | 9/30/2015 | $98,743.00 |
21 | 12/31/2014 | $20,977.00 |
22 | 12/31/2013 | $163,342.00 |
23 | 9/30/2013 | $176,675.00 |
24 | 6/30/2013 | $173,267.00 |
25 | 3/31/2013 | $154,080.00 |
26 | 12/31/2012 | $37,098.00 |
27 | 12/31/2011 | $329,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,111,470.00 |
2 | 6/30/2023 | $1,095,399.00 |
3 | 3/31/2023 | $1,079,560.00 |
4 | 12/31/2022 | $1,037,174.00 |
5 | 9/30/2022 | $1,423,943.00 |
6 | 6/30/2022 | $1,403,354.00 |
7 | 3/31/2022 | $1,383,062.00 |
8 | 12/31/2021 | $1,363,064.00 |
9 | 9/30/2021 | $896,407.00 |
10 | 6/30/2021 | $883,447.00 |
11 | 3/31/2021 | $870,673.00 |
12 | 12/31/2020 | $858,084.00 |
13 | 9/30/2020 | $841,381.00 |
14 | 6/30/2020 | $829,215.00 |
15 | 3/31/2020 | $817,225.00 |
16 | 12/31/2019 | $806,789.00 |
17 | 9/30/2019 | $1,071,457.00 |
18 | 6/30/2019 | $1,299,615.00 |
19 | 3/31/2019 | $1,326,978.00 |
20 | 12/31/2018 | $1,245,812.00 |
21 | 9/30/2018 | $1,335,063.00 |
22 | 6/30/2018 | $1,130,332.00 |
23 | 3/31/2018 | $1,264,979.00 |
24 | 12/31/2017 | $1,244,328.00 |
25 | 9/30/2017 | $1,666,804.00 |
26 | 6/30/2017 | $1,640,332.00 |
27 | 3/31/2017 | $1,778,403.00 |
28 | 12/31/2016 | $1,752,691.00 |
29 | 9/30/2016 | $1,387,254.00 |
30 | 6/30/2016 | $1,367,196.00 |
31 | 3/31/2016 | $1,347,429.00 |
32 | 12/31/2015 | $1,327,947.00 |
33 | 9/30/2015 | $1,836,404.00 |
34 | 6/30/2015 | $1,680,901.00 |
35 | 3/31/2015 | $1,936,260.00 |
36 | 12/31/2014 | $1,908,262.00 |
37 | 9/30/2014 | $1,283,476.00 |
38 | 6/30/2014 | $1,264,918.00 |
39 | 3/31/2014 | $1,246,629.00 |
40 | 12/31/2013 | $1,228,604.00 |
41 | 9/30/2013 | $1,885,385.00 |
42 | 12/31/2012 | $2,161,807.00 |
43 | 9/30/2012 | $2,126,551.00 |
44 | 6/30/2012 | $2,095,803.00 |
45 | 3/31/2012 | $2,065,509.00 |
46 | 12/31/2011 | $2,035,649.00 |
47 | 12/31/2010 | $2,209,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,668,878.00 |
2 | 6/30/2023 | $8,617,962.00 |
3 | 3/31/2023 | $8,683,334.00 |
4 | 12/31/2022 | $8,639,782.00 |
5 | 9/30/2022 | $9,070,527.00 |
6 | 6/30/2022 | $8,959,573.00 |
7 | 3/31/2022 | $8,850,874.00 |
8 | 12/31/2021 | $8,791,383.00 |
9 | 9/30/2021 | $8,370,597.00 |
10 | 6/30/2021 | $8,544,875.00 |
11 | 3/31/2021 | $8,602,691.00 |
12 | 12/31/2020 | $8,684,039.00 |
13 | 9/30/2020 | $8,770,384.00 |
14 | 6/30/2020 | $8,868,607.00 |
15 | 3/31/2020 | $9,015,429.00 |
16 | 12/31/2019 | $9,071,305.00 |
17 | 9/30/2019 | $9,313,692.00 |
18 | 6/30/2019 | $9,392,775.00 |
19 | 3/31/2019 | $9,343,049.00 |
20 | 12/31/2018 | $9,355,564.00 |
21 | 9/30/2018 | $9,465,491.00 |
22 | 6/30/2018 | $9,292,139.00 |
23 | 3/31/2018 | $9,231,982.00 |
24 | 12/31/2017 | $9,317,521.00 |
25 | 9/30/2017 | $9,318,036.00 |
26 | 6/30/2017 | $9,368,024.00 |
27 | 3/31/2017 | $9,385,408.00 |
28 | 12/31/2016 | $9,420,164.00 |
29 | 9/30/2016 | $9,628,399.00 |
30 | 6/30/2016 | $9,903,592.00 |
31 | 3/31/2016 | $11,561,632.00 |
32 | 12/31/2015 | $13,174,957.00 |
33 | 9/30/2015 | $13,323,426.00 |
34 | 6/30/2015 | $13,475,451.00 |
35 | 3/31/2015 | $13,460,322.00 |
36 | 12/31/2014 | $13,500,837.00 |
37 | 9/30/2014 | $13,522,275.00 |
38 | 6/30/2014 | $13,294,989.00 |
39 | 3/31/2014 | $13,051,735.00 |
40 | 12/31/2013 | $12,798,664.00 |
41 | 9/30/2013 | $12,706,272.00 |
42 | 6/30/2013 | $12,501,275.00 |
43 | 3/31/2013 | $12,358,598.00 |
44 | 12/31/2012 | $12,217,609.00 |
45 | 9/30/2012 | $11,847,961.00 |
46 | 6/30/2012 | $11,667,908.00 |
47 | 3/31/2012 | $11,515,680.00 |
48 | 12/31/2011 | $11,611,646.00 |
49 | 12/31/2010 | $10,991,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,084,687.00 |
2 | 6/30/2023 | $4,958,954.00 |
3 | 3/31/2023 | $5,012,287.00 |
4 | 12/31/2022 | $4,929,020.00 |
5 | 9/30/2022 | $4,827,586.00 |
6 | 6/30/2022 | $4,626,224.00 |
7 | 3/31/2022 | $4,389,679.00 |
8 | 12/31/2021 | $4,163,808.00 |
9 | 9/30/2021 | $4,288,824.00 |
10 | 6/30/2021 | $4,639,636.00 |
11 | 3/31/2021 | $4,634,000.00 |
12 | 12/31/2020 | $4,615,886.00 |
13 | 9/30/2020 | $4,650,581.00 |
14 | 6/30/2020 | $4,708,521.00 |
15 | 3/31/2020 | $4,901,917.00 |
16 | 12/31/2019 | $5,129,125.00 |
17 | 9/30/2019 | $5,286,786.00 |
18 | 6/30/2019 | $5,306,855.00 |
19 | 3/31/2019 | $5,201,957.00 |
20 | 12/31/2018 | $5,223,452.00 |
21 | 9/30/2018 | $5,270,945.00 |
22 | 6/30/2018 | $5,327,060.00 |
23 | 3/31/2018 | $5,191,549.00 |
24 | 12/31/2017 | $5,210,366.00 |
25 | 9/30/2017 | $5,192,447.00 |
26 | 6/30/2017 | $5,134,406.00 |
27 | 3/31/2017 | $5,219,990.00 |
28 | 12/31/2016 | $5,163,559.00 |
29 | 9/30/2016 | $5,103,971.00 |
30 | 6/30/2016 | $5,053,937.00 |
31 | 3/31/2016 | $5,188,945.00 |
32 | 12/31/2015 | $5,394,300.00 |
33 | 9/30/2015 | $5,657,993.00 |
34 | 6/30/2015 | $5,779,549.00 |
35 | 3/31/2015 | $5,639,923.00 |
36 | 12/31/2014 | $5,587,384.00 |
37 | 9/30/2014 | $5,524,208.00 |
38 | 6/30/2014 | $5,150,845.00 |
39 | 3/31/2014 | $4,761,571.00 |
40 | 12/31/2013 | $4,363,849.00 |
41 | 9/30/2013 | $4,128,041.00 |
42 | 6/30/2013 | $3,748,036.00 |
43 | 3/31/2013 | $3,437,581.00 |
44 | 12/31/2012 | $3,237,636.00 |
45 | 9/30/2012 | $2,729,988.00 |
46 | 6/30/2012 | $2,328,838.00 |
47 | 3/31/2012 | $1,951,268.00 |
48 | 12/31/2011 | $1,693,589.00 |
49 | 12/31/2010 | $3,234,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,874,476.00 |
2 | 6/30/2023 | $4,948,895.00 |
3 | 3/31/2023 | $4,824,746.00 |
4 | 12/31/2022 | $4,669,084.00 |
5 | 9/30/2022 | $4,535,923.00 |
6 | 6/30/2022 | $4,231,354.00 |
7 | 3/31/2022 | $4,172,902.00 |
8 | 12/31/2021 | $4,200,000.00 |
9 | 9/30/2021 | $4,288,824.00 |
10 | 6/30/2021 | $4,585,634.00 |
11 | 3/31/2021 | $4,534,393.00 |
12 | 12/31/2020 | $4,515,466.00 |
13 | 9/30/2020 | $4,632,033.00 |
14 | 6/30/2020 | $4,641,433.00 |
15 | 3/31/2020 | $4,838,997.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,201,661.00 |
18 | 6/30/2019 | $5,207,919.00 |
19 | 3/31/2019 | $5,088,289.00 |
20 | 12/31/2018 | $5,103,336.00 |
21 | 9/30/2018 | $5,141,809.00 |
22 | 6/30/2018 | $5,196,753.00 |
23 | 3/31/2018 | $5,066,024.00 |
24 | 12/31/2017 | $5,117,485.00 |
25 | 9/30/2017 | $5,096,166.00 |
26 | 6/30/2017 | $4,989,430.00 |
27 | 3/31/2017 | $5,099,235.00 |
28 | 12/31/2016 | $5,035,668.00 |
29 | 9/30/2016 | $4,988,790.00 |
30 | 6/30/2016 | $4,912,745.00 |
31 | 3/31/2016 | $5,009,138.00 |
32 | 12/31/2015 | $5,246,452.00 |
33 | 9/30/2015 | $5,417,304.00 |
34 | 6/30/2015 | $5,459,863.00 |
35 | 3/31/2015 | $5,390,405.00 |
36 | 12/31/2014 | $5,275,503.00 |
37 | 9/30/2014 | $5,003,159.00 |
38 | 6/30/2014 | $4,647,844.00 |
39 | 3/31/2014 | $4,294,562.00 |
40 | 12/31/2013 | $4,320,218.00 |
41 | 9/30/2013 | $4,086,066.00 |
42 | 6/30/2013 | $3,629,040.00 |
43 | 3/31/2013 | $3,301,209.00 |
44 | 12/31/2012 | $3,118,789.00 |
45 | 9/30/2012 | $2,601,034.00 |
46 | 6/30/2012 | $2,257,155.00 |
47 | 3/31/2012 | $1,816,261.00 |
48 | 12/31/2011 | $1,404,394.00 |
49 | 9/30/2011 | $2,285,469.00 |
50 | 6/30/2011 | $1,363,903.00 |
51 | 3/31/2011 | $1,536,831.00 |
52 | 12/31/2010 | $2,971,900.00 |
53 | 12/31/2009 | $2,048,412.00 |
54 | 12/31/2008 | $1,131,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,874,476.00 |
2 | 6/30/2023 | $4,948,895.00 |
3 | 3/31/2023 | $4,824,746.00 |
4 | 12/31/2022 | $4,669,084.00 |
5 | 9/30/2022 | $4,535,923.00 |
6 | 6/30/2022 | $4,231,354.00 |
7 | 3/31/2022 | $4,172,902.00 |
8 | 12/31/2021 | $4,161,783.00 |
9 | 9/30/2021 | $4,288,824.00 |
10 | 6/30/2021 | $4,585,634.00 |
11 | 3/31/2021 | $4,534,393.00 |
12 | 12/31/2020 | $4,515,466.00 |
13 | 9/30/2020 | $4,632,033.00 |
14 | 6/30/2020 | $4,641,433.00 |
15 | 3/31/2020 | $4,838,997.00 |
16 | 12/31/2019 | $5,020,432.00 |
17 | 9/30/2019 | $5,201,661.00 |
18 | 6/30/2019 | $5,207,919.00 |
19 | 3/31/2019 | $5,088,289.00 |
20 | 12/31/2018 | $5,103,336.00 |
21 | 3/31/2018 | $5,066,024.00 |
22 | 12/31/2017 | $5,117,485.00 |
23 | 12/31/2016 | $5,035,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,392.00 |
2 | 6/30/2023 | $279,811.00 |
3 | 3/31/2023 | $155,662.00 |
4 | 12/31/2022 | $507,301.00 |
5 | 9/30/2022 | $374,140.00 |
6 | 6/30/2022 | $69,571.00 |
7 | 3/31/2022 | $11,119.00 |
8 | 12/31/2021 | $-353,683.00 |
9 | 9/30/2021 | $-226,642.00 |
10 | 6/30/2021 | $70,168.00 |
11 | 3/31/2021 | $18,927.00 |
12 | 12/31/2020 | $-504,966.00 |
13 | 9/30/2020 | $-388,399.00 |
14 | 6/30/2020 | $-378,999.00 |
15 | 3/31/2020 | $-181,435.00 |
16 | 12/31/2019 | $-82,904.00 |
17 | 9/30/2019 | $98,325.00 |
18 | 6/30/2019 | $104,583.00 |
19 | 3/31/2019 | $-15,047.00 |
20 | 12/31/2018 | $-14,149.00 |
21 | 3/31/2018 | $-51,461.00 |
22 | 12/31/2017 | $81,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,211.00 |
2 | 6/30/2023 | $10,059.00 |
3 | 3/31/2023 | $187,541.00 |
4 | 12/31/2022 | $259,936.00 |
5 | 9/30/2022 | $291,555.00 |
6 | 6/30/2022 | $375,948.00 |
7 | 3/31/2022 | $216,777.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $54,002.00 |
11 | 3/31/2021 | $99,607.00 |
12 | 12/31/2020 | $95,590.00 |
13 | 9/30/2020 | $18,548.00 |
14 | 6/30/2020 | $66,913.00 |
15 | 3/31/2020 | $62,920.00 |
16 | 12/31/2019 | $108,693.00 |
17 | 9/30/2019 | $85,125.00 |
18 | 6/30/2019 | $98,936.00 |
19 | 3/31/2019 | $113,668.00 |
20 | 12/31/2018 | $120,116.00 |
21 | 9/30/2018 | $129,136.00 |
22 | 6/30/2018 | $130,307.00 |
23 | 3/31/2018 | $125,525.00 |
24 | 12/31/2017 | $92,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,080.00 |
2 | 6/30/2023 | $1,063.00 |
3 | 3/31/2023 | $6,254.00 |
4 | 12/31/2022 | $22,919.00 |
5 | 9/30/2022 | $8,036.00 |
6 | 6/30/2022 | $11,457.00 |
7 | 3/31/2022 | $2,742.00 |
8 | 12/31/2021 | $6,879.00 |
9 | 9/30/2021 | $6,892.00 |
10 | 6/30/2021 | $2,646.00 |
11 | 3/31/2021 | $4,246.00 |
12 | 12/31/2020 | $10,736.00 |
13 | 9/30/2020 | $11,493.00 |
14 | 6/30/2020 | $3,711.00 |
15 | 3/31/2020 | $4,969.00 |
16 | 12/31/2019 | $15,823.00 |
17 | 9/30/2019 | $12,600.00 |
18 | 6/30/2019 | $8,698.00 |
19 | 3/31/2019 | $4,770.00 |
20 | 12/31/2018 | $17,493.00 |
21 | 9/30/2018 | $13,530.00 |
22 | 6/30/2018 | $9,260.00 |
23 | 3/31/2018 | $4,983.00 |
24 | 12/31/2017 | $2,495.00 |
25 | 9/30/2017 | $-2,342.00 |
26 | 6/30/2017 | $-1,643.00 |
27 | 12/31/2016 | $84,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,071.00 |
2 | 6/30/2023 | $274,332.00 |
3 | 3/31/2023 | $322,986.00 |
4 | 12/31/2022 | $1,227,459.00 |
5 | 9/30/2022 | $999,584.00 |
6 | 6/30/2022 | $371,243.00 |
7 | 3/31/2022 | $336,610.00 |
8 | 12/31/2021 | $1,125,510.00 |
9 | 9/30/2021 | $798,190.00 |
10 | 6/30/2021 | $585,062.00 |
11 | 3/31/2021 | $323,839.00 |
12 | 12/31/2020 | $976,179.00 |
13 | 9/30/2020 | $229,732.00 |
14 | 6/30/2020 | $498,300.00 |
15 | 3/31/2020 | $271,223.00 |
16 | 12/31/2019 | $1,216,000.00 |
17 | 9/30/2019 | $844,765.00 |
18 | 6/30/2019 | $565,391.00 |
19 | 3/31/2019 | $292,975.00 |
20 | 12/31/2018 | $1,227,566.00 |
21 | 9/30/2018 | $289,678.00 |
22 | 6/30/2018 | $630,191.00 |
23 | 3/31/2018 | $320,391.00 |
24 | 12/31/2017 | $1,265,968.00 |
25 | 9/30/2017 | $281,000.00 |
26 | 6/30/2017 | $290,000.00 |
27 | 3/31/2017 | $370,619.00 |
28 | 12/31/2016 | $4,459,943.00 |
29 | 9/30/2016 | $570,792.00 |
30 | 6/30/2016 | $1,851,334.00 |
31 | 3/31/2016 | $1,721,961.00 |
32 | 12/31/2015 | $1,850,839.00 |
33 | 9/30/2015 | $1,454,077.00 |
34 | 6/30/2015 | $460,000.00 |
35 | 3/31/2015 | $513,434.00 |
36 | 12/31/2014 | $2,121,694.00 |
37 | 9/30/2014 | $1,676,372.00 |
38 | 6/30/2014 | $534,478.00 |
39 | 3/31/2014 | $601,000.00 |
40 | 12/31/2013 | $567,000.00 |
41 | 9/30/2013 | $2,022,439.00 |
42 | 6/30/2013 | $682,834.00 |
43 | 3/31/2013 | $738,000.00 |
44 | 12/31/2012 | $2,887,842.00 |
45 | 9/30/2012 | $746,000.00 |
46 | 6/30/2012 | $639,827.00 |
47 | 3/31/2012 | $804,218.00 |
48 | 12/31/2011 | $1,362,000.00 |
49 | 9/30/2011 | $836,000.00 |
50 | 6/30/2011 | $632,031.00 |
51 | 3/31/2011 | $561,710.00 |
52 | 12/31/2010 | $2,715,451.00 |
53 | 12/31/2009 | $2,979,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,712.00 |
2 | 6/30/2023 | $25,179.00 |
3 | 3/31/2023 | $56,716.00 |
4 | 12/31/2022 | $390,497.00 |
5 | 9/30/2022 | $342,752.00 |
6 | 6/30/2022 | $252,344.00 |
7 | 3/31/2022 | $124,498.00 |
8 | 12/31/2021 | $162,564.00 |
9 | 9/30/2021 | $162,914.00 |
10 | 6/30/2021 | $162,914.00 |
11 | 3/31/2021 | $99,462.00 |
12 | 12/31/2020 | $200,045.00 |
13 | 9/30/2020 | $40,283.00 |
14 | 6/30/2020 | $95,823.00 |
15 | 3/31/2020 | $64,388.00 |
16 | 12/31/2019 | $264,031.00 |
17 | 9/30/2019 | $203,616.00 |
18 | 6/30/2019 | $144,553.00 |
19 | 3/31/2019 | $71,013.00 |
20 | 12/31/2018 | $297,328.00 |
21 | 9/30/2018 | $234,894.00 |
22 | 6/30/2018 | $159,107.00 |
23 | 3/31/2018 | $81,622.00 |
24 | 12/31/2017 | $261,228.00 |
25 | 9/30/2017 | $207,451.00 |
26 | 6/30/2017 | $140,264.00 |
27 | 3/31/2017 | $95,115.00 |
28 | 12/31/2016 | $3,380,231.00 |
29 | 9/30/2016 | $3,294,416.00 |
30 | 6/30/2016 | $2,965,162.00 |
31 | 3/31/2016 | $1,407,970.00 |
32 | 12/31/2015 | $478,748.00 |
33 | 9/30/2015 | $130,429.00 |
34 | 6/30/2015 | $233,886.00 |
35 | 3/31/2015 | $105,338.00 |
36 | 12/31/2014 | $577,830.00 |
37 | 9/30/2014 | $161,331.00 |
38 | 6/30/2014 | $146,020.00 |
39 | 3/31/2014 | $144,651.00 |
40 | 12/31/2013 | $727,861.00 |
41 | 9/30/2013 | $592,737.00 |
42 | 6/30/2013 | $200,537.00 |
43 | 3/31/2013 | $213,373.00 |
44 | 12/31/2012 | $897,763.00 |
45 | 9/30/2012 | $221,370.00 |
46 | 6/30/2012 | $189,944.00 |
47 | 3/31/2012 | $277,621.00 |
48 | 12/31/2011 | $1,053,964.00 |
49 | 9/30/2011 | $365,462.00 |
50 | 6/30/2011 | $374,025.00 |
51 | 3/31/2011 | $153,814.00 |
52 | 12/31/2010 | $822,053.00 |
53 | 12/31/2009 | $960,632.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,337.00 |
2 | 12/31/2022 | $27,935.00 |
3 | 3/31/2022 | $35,989.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $1,678.00 |
6 | 6/30/2021 | $1,522.00 |
7 | 3/31/2021 | $3,065.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $7,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,056.00 |
2 | 6/30/2023 | $76,353.00 |
3 | 3/31/2023 | $76,350.00 |
4 | 12/31/2022 | $298,285.00 |
5 | 9/30/2022 | $223,714.00 |
6 | 6/30/2022 | $74,571.00 |
7 | 3/31/2022 | $74,572.00 |
8 | 12/31/2021 | $289,925.00 |
9 | 9/30/2021 | $217,445.00 |
10 | 6/30/2021 | $144,965.00 |
11 | 3/31/2021 | $72,485.00 |
12 | 12/31/2020 | $320,704.00 |
13 | 9/30/2020 | $240,525.00 |
14 | 6/30/2020 | $160,350.00 |
15 | 3/31/2020 | $82,134.00 |
16 | 12/31/2019 | $328,536.00 |
17 | 9/30/2019 | $246,402.00 |
18 | 6/30/2019 | $82,134.00 |
19 | 3/31/2019 | $82,134.00 |
20 | 12/31/2018 | $323,200.00 |
21 | 9/30/2018 | $80,799.00 |
22 | 6/30/2018 | $161,602.00 |
23 | 3/31/2018 | $80,803.00 |
24 | 12/31/2017 | $315,392.00 |
25 | 9/30/2017 | $78,849.00 |
26 | 6/30/2017 | $78,849.00 |
27 | 3/31/2017 | $78,845.00 |
28 | 12/31/2016 | $348,000.00 |
29 | 9/30/2016 | $261,000.00 |
30 | 6/30/2016 | $174,000.00 |
31 | 3/31/2016 | $87,000.00 |
32 | 12/31/2015 | $364,000.00 |
33 | 9/30/2015 | $92,250.00 |
34 | 6/30/2015 | $184,500.00 |
35 | 3/31/2015 | $92,500.00 |
36 | 12/31/2014 | $376,000.00 |
37 | 9/30/2014 | $93,500.00 |
38 | 6/30/2014 | $191,000.00 |
39 | 3/31/2014 | $95,510.00 |
40 | 12/31/2013 | $382,000.00 |
41 | 9/30/2013 | $286,500.00 |
42 | 6/30/2013 | $98,000.00 |
43 | 3/31/2013 | $98,000.00 |
44 | 12/31/2012 | $392,000.00 |
45 | 9/30/2012 | $297,750.00 |
46 | 6/30/2012 | $198,500.00 |
47 | 3/31/2012 | $99,250.00 |
48 | 12/31/2011 | $397,000.00 |
49 | 9/30/2011 | $302,250.00 |
50 | 6/30/2011 | $100,750.00 |
51 | 3/31/2011 | $100,750.00 |
52 | 12/31/2010 | $403,000.00 |
53 | 12/31/2009 | $418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $536,084.00 |
2 | 6/30/2023 | $496,494.00 |
3 | 3/31/2023 | $521,945.00 |
4 | 12/31/2022 | $545,276.00 |
5 | 9/30/2022 | $540,717.00 |
6 | 6/30/2022 | $562,752.00 |
7 | 3/31/2022 | $534,677.00 |
8 | 12/31/2021 | $481,815.00 |
9 | 9/30/2021 | $515,209.00 |
10 | 6/30/2021 | $507,297.00 |
11 | 3/31/2021 | $521,024.00 |
12 | 12/31/2020 | $523,407.00 |
13 | 9/30/2020 | $507,807.00 |
14 | 6/30/2020 | $520,139.00 |
15 | 3/31/2020 | $508,259.00 |
16 | 12/31/2019 | $491,608.00 |
17 | 9/30/2019 | $471,051.00 |
18 | 6/30/2019 | $469,751.00 |
19 | 3/31/2019 | $474,636.00 |
20 | 12/31/2018 | $464,186.00 |
21 | 9/30/2018 | $453,572.00 |
22 | 6/30/2018 | $432,910.00 |
23 | 3/31/2018 | $436,417.00 |
24 | 12/31/2017 | $419,576.00 |
25 | 9/30/2017 | $426,856.00 |
26 | 6/30/2017 | $416,363.00 |
27 | 3/31/2017 | $437,325.00 |
28 | 12/31/2016 | $446,230.00 |
29 | 9/30/2016 | $439,724.00 |
30 | 6/30/2016 | $458,365.00 |
31 | 3/31/2016 | $444,811.00 |
32 | 12/31/2015 | $406,879.00 |
33 | 9/30/2015 | $401,301.00 |
34 | 6/30/2015 | $412,995.00 |
35 | 3/31/2015 | $399,404.00 |
36 | 12/31/2014 | $414,362.00 |
37 | 9/30/2014 | $423,343.00 |
38 | 6/30/2014 | $440,636.00 |
39 | 3/31/2014 | $471,465.00 |
40 | 12/31/2013 | $408,908.00 |
41 | 9/30/2013 | $419,917.00 |
42 | 6/30/2013 | $441,696.00 |
43 | 3/31/2013 | $444,024.00 |
44 | 12/31/2012 | $442,805.00 |
45 | 9/30/2012 | $442,766.00 |
46 | 6/30/2012 | $449,339.00 |
47 | 3/31/2012 | $449,409.00 |
48 | 12/31/2011 | $507,365.00 |
49 | 12/31/2010 | $383,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,873,180.00 |
29 | 9/30/2016 | $2,873,180.00 |
30 | 6/30/2016 | $1,400,000.00 |
31 | 3/31/2016 | $1,271,885.00 |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,725.00 |
2 | 6/30/2023 | $-249,877.00 |
3 | 3/31/2023 | $-72,395.00 |
4 | 12/31/2022 | $259,936.00 |
5 | 9/30/2022 | $291,555.00 |
6 | 6/30/2022 | $375,948.00 |
7 | 3/31/2022 | $216,777.00 |
8 | 12/31/2021 | $-95,590.00 |
9 | 9/30/2021 | $-95,590.00 |
10 | 6/30/2021 | $-41,588.00 |
11 | 3/31/2021 | $4,017.00 |
12 | 12/31/2020 | $-13,103.00 |
13 | 9/30/2020 | $-90,145.00 |
14 | 6/30/2020 | $-41,780.00 |
15 | 3/31/2020 | $-45,773.00 |
16 | 12/31/2019 | $-11,423.00 |
17 | 9/30/2019 | $-34,991.00 |
18 | 6/30/2019 | $-21,180.00 |
19 | 3/31/2019 | $-6,448.00 |
20 | 12/31/2018 | $27,235.00 |
21 | 9/30/2018 | $36,255.00 |
22 | 6/30/2018 | $37,426.00 |
23 | 3/31/2018 | $32,644.00 |
24 | 12/31/2017 | $-30,211.00 |
25 | 9/30/2017 | $-27,979.00 |
26 | 6/30/2017 | $-109,099.00 |
27 | 3/31/2017 | $-13,663.00 |
28 | 12/31/2016 | $-24,756.00 |
29 | 9/30/2016 | $-32,667.00 |
30 | 6/30/2016 | $-6,656.00 |
31 | 3/31/2016 | $31,959.00 |
32 | 12/31/2015 | $-161,566.00 |
33 | 9/30/2015 | $-68,725.00 |
34 | 6/30/2015 | $10,272.00 |
35 | 3/31/2015 | $-59,896.00 |
36 | 12/31/2014 | $274,118.00 |
37 | 9/30/2014 | $477,178.00 |
38 | 6/30/2014 | $466,921.00 |
39 | 3/31/2014 | $431,713.00 |
40 | 12/31/2013 | $-83,551.00 |
41 | 9/30/2013 | $-76,872.00 |
42 | 6/30/2013 | $-20,148.00 |
43 | 3/31/2013 | $-15,098.00 |
44 | 12/31/2012 | $-170,348.00 |
45 | 9/30/2012 | $-186,440.00 |
46 | 6/30/2012 | $-217,512.00 |
47 | 3/31/2012 | $-154,188.00 |
48 | 12/31/2011 | $26,315.00 |
49 | 9/30/2011 | $-39,561.00 |
50 | 6/30/2011 | $77,508.00 |
51 | 3/31/2011 | $13,948.00 |
52 | 12/31/2010 | $-81,532.00 |
53 | 12/31/2009 | $13,594.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-821.00 |
2 | 6/30/2023 | $-821.00 |
3 | 3/31/2023 | $41,016.00 |
4 | 12/31/2022 | $-171,164.00 |
5 | 9/30/2022 | $-106,534.00 |
6 | 6/30/2022 | $-106,269.00 |
7 | 3/31/2022 | $-93,987.00 |
8 | 12/31/2021 | $160,100.00 |
9 | 9/30/2021 | $-11,064.00 |
10 | 6/30/2021 | $-11,064.00 |
11 | 3/31/2021 | $-11,064.00 |
12 | 12/31/2020 | $-1,152.00 |
13 | 9/30/2020 | $-2,472.00 |
14 | 6/30/2020 | $-2,472.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-14,414.00 |
17 | 9/30/2019 | $-14,414.00 |
18 | 6/30/2019 | $-14,414.00 |
19 | 3/31/2019 | $-14,414.00 |
20 | 12/31/2018 | $-9,441.00 |
21 | 9/30/2018 | $-9,441.00 |
22 | 6/30/2018 | $-9,441.00 |
23 | 3/31/2018 | $-9,441.00 |
24 | 12/31/2017 | $3,641.00 |
25 | 9/30/2017 | $-5,800.00 |
26 | 6/30/2017 | $-2,019.00 |
27 | 3/31/2017 | $-5,800.00 |
28 | 12/31/2016 | $-132,350.00 |
29 | 9/30/2016 | $-116,671.00 |
30 | 6/30/2016 | $-109,085.00 |
31 | 3/31/2016 | $-76,812.00 |
32 | 12/31/2015 | $-113,539.00 |
33 | 9/30/2015 | $-86,300.00 |
34 | 6/30/2015 | $-50,734.00 |
35 | 3/31/2015 | $-17,424.00 |
36 | 12/31/2014 | $190,563.00 |
37 | 9/30/2014 | $367,779.00 |
38 | 6/30/2014 | $272,026.00 |
39 | 3/31/2014 | $148,233.00 |
40 | 12/31/2013 | $28,183.00 |
41 | 9/30/2013 | $929.00 |
42 | 6/30/2013 | $-11,226.00 |
43 | 3/31/2013 | $-5,328.00 |
44 | 12/31/2012 | $-282,123.00 |
45 | 9/30/2012 | $-278,164.00 |
46 | 6/30/2012 | $-297,623.00 |
47 | 3/31/2012 | $-282,045.00 |
48 | 12/31/2011 | $296,686.00 |
49 | 9/30/2011 | $3,025.00 |
50 | 6/30/2011 | $3,025.00 |
51 | 3/31/2011 | $26,475.00 |
52 | 12/31/2010 | $3,389.00 |
53 | 12/31/2009 | $7,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-26,934.00 |
5 | 9/30/2022 | $-26,895.00 |
6 | 6/30/2022 | $-26,691.00 |
7 | 3/31/2022 | $-3,081.00 |
8 | 12/31/2021 | $-232,456.00 |
9 | 9/30/2021 | $-222,687.00 |
10 | 6/30/2021 | $-22,110.00 |
11 | 3/31/2021 | $-17,216.00 |
12 | 12/31/2020 | $-492,120.00 |
13 | 9/30/2020 | $-437,590.00 |
14 | 6/30/2020 | $-427,638.00 |
15 | 3/31/2020 | $-293,092.00 |
16 | 12/31/2019 | $-397,542.00 |
17 | 9/30/2019 | $-202,515.00 |
18 | 6/30/2019 | $-129,215.00 |
19 | 3/31/2019 | $-127,416.00 |
20 | 12/31/2018 | $-429,502.00 |
21 | 9/30/2018 | $-268,212.00 |
22 | 6/30/2018 | $-8,444.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-12,259.00 |
25 | 9/30/2017 | $-1,319.00 |
26 | 6/30/2017 | $-103.00 |
27 | 3/31/2017 | $-528.00 |
28 | 12/31/2016 | $-290,757.00 |
29 | 9/30/2016 | $-290,458.00 |
30 | 6/30/2016 | $-290,458.00 |
31 | 3/31/2016 | $-228,118.00 |
32 | 12/31/2015 | $-471,934.00 |
33 | 9/30/2015 | $-209,635.00 |
34 | 6/30/2015 | $-3,607.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-168,927.00 |
37 | 9/30/2014 | $-163,594.00 |
38 | 12/31/2013 | $-248,843.00 |
39 | 12/31/2012 | $2,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,364.00 |
2 | 6/30/2023 | $54,447.00 |
3 | 3/31/2023 | $46,465.00 |
4 | 12/31/2022 | $48,122.00 |
5 | 9/30/2022 | $16,368.00 |
6 | 6/30/2022 | $965.00 |
7 | 3/31/2022 | $56.00 |
8 | 12/31/2021 | $341.00 |
9 | 9/30/2021 | $282.00 |
10 | 6/30/2021 | $218.00 |
11 | 3/31/2021 | $112.00 |
12 | 12/31/2020 | $24,034.00 |
13 | 9/30/2020 | $23,892.00 |
14 | 6/30/2020 | $23,312.00 |
15 | 3/31/2020 | $18,072.00 |
16 | 12/31/2019 | $106,787.00 |
17 | 9/30/2019 | $84,377.00 |
18 | 6/30/2019 | $29,099.00 |
19 | 3/31/2019 | $27,858.00 |
20 | 12/31/2018 | $81,368.00 |
21 | 9/30/2018 | $55,787.00 |
22 | 6/30/2018 | $32,944.00 |
23 | 3/31/2018 | $13,899.00 |
24 | 12/31/2017 | $32,104.00 |
25 | 9/30/2017 | $20,833.00 |
26 | 6/30/2017 | $6,741.00 |
27 | 3/31/2017 | $4,068.00 |
28 | 12/31/2016 | $7,639.00 |
29 | 9/30/2016 | $2,838.00 |
30 | 6/30/2016 | $1,275.00 |
31 | 3/31/2016 | $1,030.00 |
32 | 12/31/2015 | $88.00 |
33 | 9/30/2015 | $4.00 |
34 | 6/30/2015 | $22.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $88.00 |
37 | 9/30/2014 | $9.00 |
38 | 6/30/2014 | $35.00 |
39 | 12/31/2013 | $116.00 |
40 | 9/30/2013 | $46.00 |
41 | 6/30/2013 | $28.00 |
42 | 12/31/2012 | $59.00 |
43 | 9/30/2012 | $6.00 |
44 | 6/30/2012 | $6.00 |
45 | 12/31/2011 | $36.00 |
46 | 9/30/2011 | $16.00 |
47 | 6/30/2011 | $8.00 |
48 | 12/31/2010 | $77.00 |
49 | 12/31/2009 | $229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,668,878.00 |
2 | 6/30/2023 | $8,617,962.00 |
3 | 3/31/2023 | $8,683,334.00 |
4 | 12/31/2022 | $8,639,782.00 |
5 | 9/30/2022 | $9,070,527.00 |
6 | 6/30/2022 | $8,959,573.00 |
7 | 3/31/2022 | $8,850,874.00 |
8 | 12/31/2021 | $8,791,383.00 |
9 | 9/30/2021 | $8,370,597.00 |
10 | 6/30/2021 | $8,544,875.00 |
11 | 3/31/2021 | $8,602,691.00 |
12 | 12/31/2020 | $8,684,039.00 |
13 | 9/30/2020 | $8,770,384.00 |
14 | 6/30/2020 | $8,868,607.00 |
15 | 3/31/2020 | $9,015,429.00 |
16 | 12/31/2019 | $9,071,305.00 |
17 | 9/30/2019 | $9,313,692.00 |
18 | 6/30/2019 | $9,392,775.00 |
19 | 3/31/2019 | $9,343,049.00 |
20 | 12/31/2018 | $9,355,564.00 |
21 | 9/30/2018 | $9,465,491.00 |
22 | 6/30/2018 | $9,292,139.00 |
23 | 3/31/2018 | $9,231,982.00 |
24 | 12/31/2017 | $9,317,521.00 |
25 | 9/30/2017 | $9,318,036.00 |
26 | 6/30/2017 | $9,368,024.00 |
27 | 3/31/2017 | $9,385,408.00 |
28 | 12/31/2016 | $9,420,164.00 |
29 | 9/30/2016 | $9,628,399.00 |
30 | 6/30/2016 | $9,903,592.00 |
31 | 3/31/2016 | $11,561,632.00 |
32 | 12/31/2015 | $13,174,957.00 |
33 | 9/30/2015 | $13,323,426.00 |
34 | 6/30/2015 | $13,475,451.00 |
35 | 3/31/2015 | $13,460,322.00 |
36 | 12/31/2014 | $13,500,837.00 |
37 | 9/30/2014 | $13,522,275.00 |
38 | 6/30/2014 | $13,294,989.00 |
39 | 3/31/2014 | $13,051,735.00 |
40 | 12/31/2013 | $12,798,664.00 |
41 | 9/30/2013 | $12,706,272.00 |
42 | 6/30/2013 | $12,501,275.00 |
43 | 3/31/2013 | $12,358,598.00 |
44 | 12/31/2012 | $12,217,609.00 |
45 | 9/30/2012 | $11,847,961.00 |
46 | 6/30/2012 | $11,667,908.00 |
47 | 3/31/2012 | $11,515,680.00 |
48 | 12/31/2011 | $11,611,646.00 |
49 | 12/31/2010 | $10,991,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,329.00 |
2 | 6/30/2023 | $537,186.00 |
3 | 3/31/2023 | $515,476.00 |
4 | 12/31/2022 | $510,977.00 |
5 | 9/30/2022 | $624,485.00 |
6 | 6/30/2022 | $624,954.00 |
7 | 3/31/2022 | $696,835.00 |
8 | 12/31/2021 | $799,796.00 |
9 | 9/30/2021 | $548,132.00 |
10 | 6/30/2021 | $571,490.00 |
11 | 3/31/2021 | $577,073.00 |
12 | 12/31/2020 | $602,288.00 |
13 | 9/30/2020 | $660,681.00 |
14 | 6/30/2020 | $655,612.00 |
15 | 3/31/2020 | $717,982.00 |
16 | 12/31/2019 | $775,492.00 |
17 | 9/30/2019 | $703,371.00 |
18 | 6/30/2019 | $529,354.00 |
19 | 3/31/2019 | $485,476.00 |
20 | 12/31/2018 | $608,485.00 |
21 | 9/30/2018 | $664,084.00 |
22 | 6/30/2018 | $799,029.00 |
23 | 3/31/2018 | $642,127.00 |
24 | 12/31/2017 | $790,568.00 |
25 | 9/30/2017 | $303,992.00 |
26 | 6/30/2017 | $354,672.00 |
27 | 3/31/2017 | $103,671.00 |
28 | 12/31/2016 | $106,624.00 |
29 | 9/30/2016 | $658,194.00 |
30 | 6/30/2016 | $681,127.00 |
31 | 3/31/2016 | $889,497.00 |
32 | 12/31/2015 | $1,155,922.00 |
33 | 9/30/2015 | $695,858.00 |
34 | 6/30/2015 | $857,109.00 |
35 | 3/31/2015 | $611,741.00 |
36 | 12/31/2014 | $619,398.00 |
37 | 9/30/2014 | $1,401,979.00 |
38 | 6/30/2014 | $1,359,052.00 |
39 | 3/31/2014 | $1,240,456.00 |
40 | 12/31/2013 | $1,143,788.00 |
41 | 9/30/2013 | $470,254.00 |
42 | 6/30/2013 | $113,131.00 |
43 | 3/31/2013 | $182,773.00 |
44 | 12/31/2012 | $235,356.00 |
45 | 9/30/2012 | $128,316.00 |
46 | 6/30/2012 | $164,956.00 |
47 | 3/31/2012 | $227,316.00 |
48 | 12/31/2011 | $717,488.00 |
49 | 12/31/2010 | $1,299,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,532,995.00 |
2 | 6/30/2023 | $6,488,883.00 |
3 | 3/31/2023 | $6,566,353.00 |
4 | 12/31/2022 | $6,546,355.00 |
5 | 9/30/2022 | $6,481,382.00 |
6 | 6/30/2022 | $6,368,513.00 |
7 | 3/31/2022 | $6,236,300.00 |
8 | 12/31/2021 | $6,146,708.00 |
9 | 9/30/2021 | $6,410,849.00 |
10 | 6/30/2021 | $6,582,641.00 |
11 | 3/31/2021 | $6,633,921.00 |
12 | 12/31/2020 | $6,700,260.00 |
13 | 9/30/2020 | $6,760,515.00 |
14 | 6/30/2020 | $6,863,641.00 |
15 | 3/31/2020 | $6,971,963.00 |
16 | 12/31/2019 | $6,997,416.00 |
17 | 9/30/2019 | $7,067,813.00 |
18 | 6/30/2019 | $7,094,055.00 |
19 | 3/31/2019 | $7,055,959.00 |
20 | 12/31/2018 | $7,037,081.00 |
21 | 9/30/2018 | $7,012,772.00 |
22 | 6/30/2018 | $6,929,868.00 |
23 | 3/31/2018 | $6,888,459.00 |
24 | 12/31/2017 | $6,863,049.00 |
25 | 9/30/2017 | $6,920,384.00 |
26 | 6/30/2017 | $6,956,657.00 |
27 | 3/31/2017 | $7,066,009.00 |
28 | 12/31/2016 | $7,114,619.00 |
29 | 9/30/2016 | $7,143,227.00 |
30 | 6/30/2016 | $7,396,904.00 |
31 | 3/31/2016 | $8,879,895.00 |
32 | 12/31/2015 | $10,284,209.00 |
33 | 9/30/2015 | $10,389,863.00 |
34 | 6/30/2015 | $10,524,446.00 |
35 | 3/31/2015 | $10,512,917.00 |
36 | 12/31/2014 | $10,558,815.00 |
37 | 9/30/2014 | $10,413,477.00 |
38 | 6/30/2014 | $10,230,383.00 |
39 | 3/31/2014 | $10,093,185.00 |
40 | 12/31/2013 | $10,017,364.00 |
41 | 9/30/2013 | $9,930,716.00 |
42 | 6/30/2013 | $9,743,721.00 |
43 | 3/31/2013 | $9,565,466.00 |
44 | 12/31/2012 | $9,377,641.00 |
45 | 9/30/2012 | $9,150,328.00 |
46 | 6/30/2012 | $8,957,810.00 |
47 | 3/31/2012 | $8,773,446.00 |
48 | 12/31/2011 | $8,351,144.00 |
49 | 12/31/2010 | $7,099,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,018.50 |
2 | 6/30/2023 | $1,018.50 |
3 | 3/31/2023 | $1,018.50 |
4 | 12/31/2022 | $1,018.50 |
5 | 9/30/2022 | $1,018.50 |
6 | 6/30/2022 | $1,018.50 |
7 | 3/31/2022 | $1,018.50 |
8 | 12/31/2021 | $1,018.50 |
9 | 9/30/2021 | $1,021.50 |
10 | 6/30/2021 | $1,021.50 |
11 | 3/31/2021 | $1,021.50 |
12 | 12/31/2020 | $1,021.50 |
13 | 9/30/2020 | $1,021.50 |
14 | 6/30/2020 | $1,021.50 |
15 | 3/31/2020 | $1,021.50 |
16 | 12/31/2019 | $1,021.50 |
17 | 9/30/2019 | $1,021.50 |
18 | 6/30/2019 | $1,021.50 |
19 | 3/31/2019 | $1,021.50 |
20 | 12/31/2018 | $1,021.50 |
21 | 9/30/2018 | $1,021.50 |
22 | 6/30/2018 | $1,021.50 |
23 | 3/31/2018 | $1,021.50 |
24 | 12/31/2017 | $1,021.50 |
25 | 9/30/2017 | $1,021.50 |
26 | 6/30/2017 | $1,021.50 |
27 | 3/31/2017 | $1,021.50 |
28 | 12/31/2016 | $1,021.50 |
29 | 9/30/2016 | $1,021.50 |
30 | 6/30/2016 | $1,021.50 |
31 | 3/31/2016 | $1,021.50 |
32 | 12/31/2015 | $1,021.50 |
33 | 9/30/2015 | $1,021.50 |
34 | 6/30/2015 | $1,021.50 |
35 | 3/31/2015 | $1,021.50 |
36 | 12/31/2014 | $1,021.50 |
37 | 9/30/2014 | $1,021.50 |
38 | 6/30/2014 | $1,021.50 |
39 | 3/31/2014 | $1,021.50 |
40 | 12/31/2013 | $1,021.50 |
41 | 9/30/2013 | $1,021.50 |
42 | 6/30/2013 | $1,021.50 |
43 | 3/31/2013 | $1,021.50 |
44 | 12/31/2012 | $1,021.50 |
45 | 9/30/2012 | $1,021.50 |
46 | 6/30/2012 | $1,021.50 |
47 | 3/31/2012 | $1,021.50 |
48 | 12/31/2011 | $1,021.50 |
49 | 12/31/2010 | $1,021.50 |
50 | 12/31/2009 | $1,021.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,426.00 |
2 | 6/30/2023 | $-38,415.00 |
3 | 3/31/2023 | $-33,949.00 |
4 | 12/31/2022 | $-112,108.00 |
5 | 9/30/2022 | $-93,503.00 |
6 | 6/30/2022 | $-26,150.00 |
7 | 3/31/2022 | $4,916.00 |
8 | 12/31/2021 | $61,587.00 |
9 | 9/30/2021 | $30,522.00 |
10 | 6/30/2021 | $-18,662.00 |
11 | 3/31/2021 | $-4,882.00 |
12 | 12/31/2020 | $67,627.00 |
13 | 9/30/2020 | $49,752.00 |
14 | 6/30/2020 | $45,179.00 |
15 | 3/31/2020 | $12,855.00 |
16 | 12/31/2019 | $-2,963.00 |
17 | 9/30/2019 | $-31,344.00 |
18 | 6/30/2019 | $-30,565.00 |
19 | 3/31/2019 | $-5,066.00 |
20 | 12/31/2018 | $-52,094.00 |
21 | 9/30/2018 | $-46,831.00 |
22 | 6/30/2018 | $-34,120.00 |
23 | 3/31/2018 | $-5,665.00 |
24 | 12/31/2017 | $-20,755.00 |
25 | 9/30/2017 | $-16,333.00 |
26 | 6/30/2017 | $-21,547.00 |
27 | 3/31/2017 | $-17,273.00 |
28 | 12/31/2016 | $4,990.00 |
29 | 9/30/2016 | $9,683.00 |
30 | 6/30/2016 | $41,831.00 |
31 | 3/31/2016 | $40,697.00 |
32 | 9/30/2015 | $-59,317.00 |
33 | 6/30/2015 | $-49,904.00 |
34 | 3/31/2015 | $-29,585.00 |
35 | 12/31/2013 | $-360,104.00 |
36 | 9/30/2013 | $-296,953.00 |
37 | 6/30/2013 | $-187,491.00 |
38 | 3/31/2013 | $-94,530.00 |
39 | 12/31/2012 | $-526,942.00 |
40 | 9/30/2012 | $-422,130.00 |
41 | 6/30/2012 | $-316,523.00 |
42 | 3/31/2012 | $-226,202.00 |
43 | 12/31/2011 | $-427,409.00 |
44 | 9/30/2011 | $-357,916.00 |
45 | 6/30/2011 | $-85,501.00 |
46 | 3/31/2011 | $19,486.00 |
47 | 12/31/2010 | $-157,664.00 |
48 | 12/31/2009 | $-437,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,656.00 |
2 | 6/30/2023 | $-797.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $-9.00 |
10 | 9/30/2020 | $-9.00 |
11 | 6/30/2020 | $-8.00 |
12 | 12/31/2019 | $-18,481.00 |
13 | 9/30/2019 | $-18,418.00 |
14 | 6/30/2019 | $-18,368.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-158,444.00 |
17 | 9/30/2018 | $-158,445.00 |
18 | 6/30/2018 | $-158,404.00 |
19 | 3/31/2018 | $-156,273.00 |
20 | 12/31/2017 | $-36,115.00 |
21 | 9/30/2017 | $-36,113.00 |
22 | 6/30/2017 | $-31,271.00 |
23 | 3/31/2017 | $-553.00 |
24 | 12/31/2016 | $-38,231.00 |
25 | 9/30/2016 | $-38,187.00 |
26 | 6/30/2016 | $-34,160.00 |
27 | 3/31/2016 | -- |
28 | 9/30/2015 | $-17,552.00 |
29 | 6/30/2015 | $-16,335.00 |
30 | 3/31/2015 | $-12,284.00 |
31 | 12/31/2013 | $-19,361.00 |
32 | 9/30/2013 | $-14,320.00 |
33 | 6/30/2013 | $-13,909.00 |
34 | 3/31/2013 | $-337.00 |
35 | 12/31/2012 | $-71,158.00 |
36 | 9/30/2012 | $-37,428.00 |
37 | 6/30/2012 | $-37,155.00 |
38 | 3/31/2012 | $-33,182.00 |
39 | 12/31/2011 | $-3,863,213.00 |
40 | 9/30/2011 | $-2,254,133.00 |
41 | 6/30/2011 | $-2,391,635.00 |
42 | 3/31/2011 | $-1,917,966.00 |
43 | 12/31/2010 | $-1,464,194.00 |
44 | 12/31/2009 | $-632,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,474.00 |
2 | 6/30/2023 | $319,023.00 |
3 | 3/31/2023 | $189,611.00 |
4 | 12/31/2022 | $619,409.00 |
5 | 9/30/2022 | $467,643.00 |
6 | 6/30/2022 | $95,721.00 |
7 | 3/31/2022 | $6,203.00 |
8 | 12/31/2021 | $-415,270.00 |
9 | 9/30/2021 | $-257,164.00 |
10 | 6/30/2021 | $88,830.00 |
11 | 3/31/2021 | $23,809.00 |
12 | 12/31/2020 | $-572,584.00 |
13 | 9/30/2020 | $-438,142.00 |
14 | 6/30/2020 | $-424,170.00 |
15 | 3/31/2020 | $-194,290.00 |
16 | 12/31/2019 | $-61,460.00 |
17 | 9/30/2019 | $148,087.00 |
18 | 6/30/2019 | $153,516.00 |
19 | 3/31/2019 | $-9,981.00 |
20 | 12/31/2018 | $196,389.00 |
21 | 9/30/2018 | $229,600.00 |
22 | 6/30/2018 | $271,792.00 |
23 | 3/31/2018 | $110,477.00 |
24 | 12/31/2017 | $138,687.00 |
25 | 9/30/2017 | $112,944.00 |
26 | 6/30/2017 | $6,580.00 |
27 | 3/31/2017 | $81,393.00 |
28 | 12/31/2016 | $-177,543.00 |
29 | 9/30/2016 | $-229,158.00 |
30 | 6/30/2016 | $-341,378.00 |
31 | 3/31/2016 | $-278,011.00 |
32 | 9/30/2015 | $218,670.00 |
33 | 6/30/2015 | $250,599.00 |
34 | 3/31/2015 | $156,771.00 |
35 | 12/31/2013 | $1,580,894.00 |
36 | 9/30/2013 | $1,278,550.00 |
37 | 6/30/2013 | $711,651.00 |
38 | 3/31/2013 | $277,287.00 |
39 | 12/31/2012 | $2,312,495.00 |
40 | 9/30/2012 | $1,656,198.00 |
41 | 6/30/2012 | $1,206,439.00 |
42 | 3/31/2012 | $671,251.00 |
43 | 12/31/2011 | $2,723,116.00 |
44 | 9/30/2011 | $1,925,618.00 |
45 | 6/30/2011 | $869,139.00 |
46 | 3/31/2011 | $463,411.00 |
47 | 12/31/2010 | $2,545,346.00 |
48 | 12/31/2009 | $1,986,978.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,126.00 |
2 | 6/30/2023 | $-98,455.00 |
3 | 3/31/2023 | $30,616.00 |
4 | 12/31/2022 | $575,216.00 |
5 | 9/30/2022 | $487,079.00 |
6 | 6/30/2022 | $191,354.00 |
7 | 3/31/2022 | $137,538.00 |
8 | 12/31/2021 | $-656,731.00 |
9 | 9/30/2021 | $-328,131.00 |
10 | 6/30/2021 | $-51,227.00 |
11 | 3/31/2021 | $-63,840.00 |
12 | 12/31/2020 | $-332,984.00 |
13 | 9/30/2020 | $-270,454.00 |
14 | 6/30/2020 | $-150,423.00 |
15 | 3/31/2020 | $-21,657.00 |
16 | 12/31/2019 | $-9,000.00 |
17 | 9/30/2019 | $-24,163.00 |
18 | 6/30/2019 | $59,000.00 |
19 | 3/31/2019 | $34,394.00 |
20 | 12/31/2018 | $271,000.00 |
21 | 9/30/2018 | $230,550.00 |
22 | 6/30/2018 | $114,273.00 |
23 | 3/31/2018 | $47,916.00 |
24 | 12/31/2017 | $-257,000.00 |
25 | 9/30/2017 | $-197,276.00 |
26 | 6/30/2017 | $-166,282.00 |
27 | 3/31/2017 | $-40,000.00 |
28 | 12/31/2016 | $-3,135,000.00 |
29 | 9/30/2016 | $-240,170.00 |
30 | 6/30/2016 | $-1,471,000.00 |
31 | 3/31/2016 | $-1,407,079.00 |
32 | 12/31/2015 | $-105,000.00 |
33 | 9/30/2015 | $-122,696.00 |
34 | 6/30/2015 | $45,439.00 |
35 | 3/31/2015 | $-31,271.00 |
36 | 12/31/2014 | $210,000.00 |
37 | 9/30/2014 | $267,000.00 |
38 | 6/30/2014 | $206,000.00 |
39 | 3/31/2014 | $129,000.00 |
40 | 12/31/2013 | $965,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,234.00 |
2 | 6/30/2023 | $-20,985.00 |
3 | 3/31/2023 | $10,618.00 |
4 | 12/31/2022 | $175,569.00 |
5 | 9/30/2022 | $152,405.00 |
6 | 6/30/2022 | $107,087.00 |
7 | 3/31/2022 | $47,946.00 |
8 | 12/31/2021 | $-103,179.00 |
9 | 9/30/2021 | $-38,720.00 |
10 | 6/30/2021 | $2,552.00 |
11 | 3/31/2021 | $2,499.00 |
12 | 12/31/2020 | $-35,828.00 |
13 | 9/30/2020 | $-16,905.00 |
14 | 6/30/2020 | $-20,444.00 |
15 | 3/31/2020 | $3,796.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $38,209.00 |
18 | 6/30/2019 | $36,130.00 |
19 | 3/31/2019 | $15,516.00 |
20 | 12/31/2018 | $96,704.00 |
21 | 9/30/2018 | $80,827.00 |
22 | 6/30/2018 | $25,000.00 |
23 | 3/31/2018 | $22,506.00 |
24 | 12/31/2017 | $-5,899.00 |
25 | 9/30/2017 | $5,279.00 |
26 | 6/30/2017 | $-8,320.00 |
27 | 3/31/2017 | $8,368.00 |
28 | 12/31/2016 | $34,361.00 |
29 | 9/30/2016 | $13,507.00 |
30 | 6/30/2016 | $12,000.00 |
31 | 3/31/2016 | $-2,765.00 |
32 | 12/31/2015 | $47,101.00 |
33 | 9/30/2015 | $46,256.00 |
34 | 6/30/2015 | $48,537.00 |
35 | 3/31/2015 | $14,627.00 |
36 | 12/31/2014 | $65,000.00 |
37 | 9/30/2014 | $84,000.00 |
38 | 6/30/2014 | $122,343.00 |
39 | 3/31/2014 | $53,410.00 |
40 | 12/31/2013 | $52,000.00 |
41 | 9/30/2013 | $274,065.00 |
42 | 6/30/2013 | $91,000.00 |
43 | 3/31/2013 | $95,000.00 |
44 | 12/31/2012 | $462,382.00 |
45 | 9/30/2012 | $99,034.00 |
46 | 6/30/2012 | $90,000.00 |
47 | 3/31/2012 | $168,000.00 |
48 | 12/31/2011 | $551,769.00 |
49 | 9/30/2011 | $248,000.00 |
50 | 6/30/2011 | $129,000.00 |
51 | 3/31/2011 | $65,000.00 |
52 | 12/31/2010 | $466,589.00 |
53 | 12/31/2009 | $446,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,360.00 |
2 | 6/30/2023 | $-77,470.00 |
3 | 3/31/2023 | $19,998.00 |
4 | 12/31/2022 | $399,647.00 |
5 | 9/30/2022 | $334,674.00 |
6 | 6/30/2022 | $132,213.00 |
7 | 3/31/2022 | $89,592.00 |
8 | 12/31/2021 | $-553,552.00 |
9 | 9/30/2021 | $-289,411.00 |
10 | 6/30/2021 | $-117,619.00 |
11 | 3/31/2021 | $-66,339.00 |
12 | 12/31/2020 | $-297,156.00 |
13 | 9/30/2020 | $-236,901.00 |
14 | 6/30/2020 | $-133,775.00 |
15 | 3/31/2020 | $-25,453.00 |
16 | 12/31/2019 | $-39,665.00 |
17 | 9/30/2019 | $30,732.00 |
18 | 6/30/2019 | $56,974.00 |
19 | 3/31/2019 | $19,000.00 |
20 | 12/31/2018 | $174,032.00 |
21 | 9/30/2018 | $83,000.00 |
22 | 6/30/2018 | $66,819.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $-251,570.00 |
25 | 9/30/2017 | $-194,235.00 |
26 | 6/30/2017 | $-109,352.00 |
27 | 3/31/2017 | $-48,000.00 |
28 | 12/31/2016 | $-3,170,000.00 |
29 | 9/30/2016 | $-3,140,982.00 |
30 | 6/30/2016 | $-2,887,305.00 |
31 | 3/31/2016 | $-1,404,314.00 |
32 | 12/31/2015 | $-274,606.00 |
33 | 9/30/2015 | $-135,000.00 |
34 | 6/30/2015 | $11,000.00 |
35 | 3/31/2015 | $-45,898.00 |
36 | 12/31/2014 | $541,451.00 |
37 | 9/30/2014 | $183,000.00 |
38 | 6/30/2014 | $137,198.00 |
39 | 3/31/2014 | $75,821.00 |
40 | 12/31/2013 | $639,723.00 |
41 | 9/30/2013 | $553,075.00 |
42 | 6/30/2013 | $178,255.00 |
43 | 3/31/2013 | $187,825.00 |
44 | 12/31/2012 | $1,026,497.00 |
45 | 9/30/2012 | $192,518.00 |
46 | 6/30/2012 | $184,364.00 |
47 | 3/31/2012 | $422,302.00 |
48 | 12/31/2011 | $1,251,374.00 |
49 | 9/30/2011 | $1,098,194.00 |
50 | 6/30/2011 | $316,782.00 |
51 | 3/31/2011 | $111,603.00 |
52 | 12/31/2010 | $1,088,282.00 |
53 | 12/31/2009 | $885,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13.00 |
2 | 6/30/2023 | $-76.00 |
3 | 3/31/2023 | $20.00 |
4 | 12/31/2022 | $392.00 |
5 | 9/30/2022 | $111.00 |
6 | 6/30/2022 | $130.00 |
7 | 3/31/2022 | $88.00 |
8 | 12/31/2021 | $-543.00 |
9 | 9/30/2021 | $-168.00 |
10 | 6/30/2021 | $-50.00 |
11 | 3/31/2021 | $-65.00 |
12 | 12/31/2020 | $-291.00 |
13 | 9/30/2020 | $-232.00 |
14 | 6/30/2020 | $-106.00 |
15 | 3/31/2020 | $-25.00 |
16 | 12/31/2019 | $-39.00 |
17 | 9/30/2019 | $30.00 |
18 | 6/30/2019 | $56.00 |
19 | 3/31/2019 | $18.00 |
20 | 12/31/2018 | $170.00 |
21 | 9/30/2018 | $81.00 |
22 | 6/30/2018 | $41.00 |
23 | 3/31/2018 | $25.00 |
24 | 12/31/2017 | $-246.00 |
25 | 9/30/2017 | $-190.00 |
26 | 6/30/2017 | $-107.00 |
27 | 3/31/2017 | $-48.00 |
28 | 12/31/2016 | $-3,103.00 |
29 | 9/30/2016 | $-248.00 |
30 | 6/30/2016 | $-1,452.00 |
31 | 3/31/2016 | $-1,375.00 |
32 | 12/31/2015 | $-269.00 |
33 | 9/30/2015 | $-132.00 |
34 | 6/30/2015 | $11.00 |
35 | 3/31/2015 | $-45.00 |
36 | 12/31/2014 | $530.00 |
37 | 9/30/2014 | $388.00 |
38 | 6/30/2014 | $134.00 |
39 | 3/31/2014 | $74.00 |
40 | 12/31/2013 | $85.00 |
41 | 9/30/2013 | $183.00 |
42 | 6/30/2013 | $358.00 |
43 | 3/31/2013 | $184.00 |
44 | 12/31/2012 | $188.00 |
45 | 9/30/2012 | $782.00 |
46 | 6/30/2012 | $180.00 |
47 | 3/31/2012 | $413.00 |
48 | 12/31/2011 | $1,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,369,033.00 |
2 | 6/30/2023 | $192,294,216.00 |
3 | 3/31/2023 | $192,269,037.00 |
4 | 12/31/2022 | $192,212,321.00 |
5 | 9/30/2022 | $192,164,576.00 |
6 | 6/30/2022 | $192,074,168.00 |
7 | 3/31/2022 | $191,946,322.00 |
8 | 12/31/2021 | $191,821,824.00 |
9 | 9/30/2021 | $191,822,174.00 |
10 | 6/30/2021 | $191,822,174.00 |
11 | 3/31/2021 | $191,758,722.00 |
12 | 12/31/2020 | $191,659,260.00 |
13 | 9/30/2020 | $191,595,320.00 |
14 | 6/30/2020 | $191,555,037.00 |
15 | 3/31/2020 | $191,523,603.00 |
16 | 12/31/2019 | $191,459,215.00 |
17 | 12/31/2018 | $191,195,184.00 |
18 | 3/31/2012 | $184,851,816.00 |
19 | 12/31/2011 | $184,574,195.00 |
20 | 12/31/2010 | $183,520,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,953,224.00 |
2 | 6/30/2023 | $195,953,224.00 |
3 | 3/31/2023 | $195,940,084.00 |
4 | 12/31/2022 | $195,923,083.00 |
5 | 9/30/2022 | $196,407,517.00 |
6 | 6/30/2022 | $196,407,517.00 |
7 | 3/31/2022 | $196,407,517.00 |
8 | 12/31/2021 | $196,449,399.00 |
9 | 9/30/2021 | $195,903,947.00 |
10 | 6/30/2021 | $195,727,413.00 |
11 | 3/31/2021 | $195,727,413.00 |
12 | 12/31/2020 | $195,727,413.00 |
13 | 9/30/2020 | $195,715,123.00 |
14 | 6/30/2020 | $195,715,123.00 |
15 | 3/31/2020 | $195,637,115.00 |
16 | 12/31/2019 | $195,401,395.00 |
17 | 12/31/2018 | $195,327,296.00 |
18 | 3/31/2012 | $194,416,228.00 |
19 | 12/31/2011 | $194,492,252.00 |
20 | 12/31/2010 | $191,277,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,584,191.00 |
2 | 6/30/2023 | $3,659,008.00 |
3 | 3/31/2023 | $3,671,047.00 |
4 | 12/31/2022 | $3,710,762.00 |
5 | 9/30/2022 | $4,242,941.00 |
6 | 6/30/2022 | $4,333,349.00 |
7 | 3/31/2022 | $4,461,195.00 |
8 | 12/31/2021 | $4,627,575.00 |
9 | 9/30/2021 | $4,081,773.00 |
10 | 6/30/2021 | $3,905,239.00 |
11 | 3/31/2021 | $3,968,691.00 |
12 | 12/31/2020 | $4,068,153.00 |
13 | 9/30/2020 | $4,119,803.00 |
14 | 6/30/2020 | $4,160,086.00 |
15 | 3/31/2020 | $4,113,512.00 |
16 | 12/31/2019 | $3,942,180.00 |
17 | 9/30/2019 | $4,026,906.00 |
18 | 6/30/2019 | $4,085,920.00 |
19 | 3/31/2019 | $4,141,092.00 |
20 | 12/31/2018 | $4,132,112.00 |
21 | 9/30/2018 | $4,194,546.00 |
22 | 6/30/2018 | $3,965,079.00 |
23 | 3/31/2018 | $4,040,433.00 |
24 | 12/31/2017 | $4,107,155.00 |
25 | 9/30/2017 | $4,125,589.00 |
26 | 6/30/2017 | $4,233,618.00 |
27 | 3/31/2017 | $4,165,418.00 |
28 | 12/31/2016 | $4,256,605.00 |
29 | 9/30/2016 | $4,524,428.00 |
30 | 6/30/2016 | $4,849,655.00 |
31 | 3/31/2016 | $6,372,687.00 |
32 | 12/31/2015 | $7,780,657.00 |
33 | 9/30/2015 | $7,665,433.00 |
34 | 6/30/2015 | $7,695,902.00 |
35 | 3/31/2015 | $7,820,399.00 |
36 | 12/31/2014 | $7,913,453.00 |
37 | 9/30/2014 | $7,998,067.00 |
38 | 6/30/2014 | $8,144,144.00 |
39 | 3/31/2014 | $8,290,164.00 |
40 | 12/31/2013 | $8,434,815.00 |
41 | 9/30/2013 | $8,578,231.00 |
42 | 6/30/2013 | $8,753,239.00 |
43 | 3/31/2013 | $8,921,017.00 |
44 | 12/31/2012 | $8,979,973.00 |
45 | 9/30/2012 | $9,117,973.00 |
46 | 6/30/2012 | $9,339,070.00 |
47 | 3/31/2012 | $9,564,412.00 |
48 | 12/31/2011 | $9,918,057.00 |
49 | 12/31/2010 | $7,756,974.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,847.00 |
2 | 6/30/2023 | $155,898.00 |
3 | 3/31/2023 | $168,200.00 |
4 | 12/31/2022 | $433,988.00 |
5 | 9/30/2022 | $98,127.00 |
6 | 6/30/2022 | $139,819.00 |
7 | 3/31/2022 | $114,800.00 |
8 | 12/31/2021 | $613,284.00 |
9 | 9/30/2021 | $127,159.00 |
10 | 6/30/2021 | $244,074.00 |
11 | 3/31/2021 | $135,057.00 |
12 | 12/31/2020 | $391,751.00 |
13 | 9/30/2020 | $299,310.00 |
14 | 6/30/2020 | $206,923.00 |
15 | 3/31/2020 | $107,896.00 |
16 | 12/31/2019 | $530,206.00 |
17 | 9/30/2019 | $323,745.00 |
18 | 6/30/2019 | $208,722.00 |
19 | 3/31/2019 | $115,607.00 |
20 | 12/31/2018 | $492,713.00 |
21 | 9/30/2018 | $353,108.00 |
22 | 6/30/2018 | $247,336.00 |
23 | 3/31/2018 | $126,734.00 |
24 | 12/31/2017 | $581,718.00 |
25 | 9/30/2017 | $421,583.00 |
26 | 6/30/2017 | $141,915.00 |
27 | 12/31/2016 | $567,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,069,079.00 |
2 | 6/30/2023 | $6,985,377.00 |
3 | 3/31/2023 | $7,088,298.00 |
4 | 12/31/2022 | $7,091,631.00 |
5 | 9/30/2022 | $7,022,099.00 |
6 | 6/30/2022 | $6,931,265.00 |
7 | 3/31/2022 | $6,770,977.00 |
8 | 12/31/2021 | $6,628,523.00 |
9 | 9/30/2021 | $6,926,058.00 |
10 | 6/30/2021 | $7,089,938.00 |
11 | 3/31/2021 | $7,154,945.00 |
12 | 12/31/2020 | $7,223,667.00 |
13 | 9/30/2020 | $7,268,322.00 |
14 | 6/30/2020 | $7,383,780.00 |
15 | 3/31/2020 | $7,480,222.00 |
16 | 12/31/2019 | $7,489,024.00 |
17 | 9/30/2019 | $7,538,864.00 |
18 | 6/30/2019 | $7,563,806.00 |
19 | 3/31/2019 | $7,530,595.00 |
20 | 12/31/2018 | $7,501,267.00 |
21 | 9/30/2018 | $7,466,344.00 |
22 | 6/30/2018 | $7,362,778.00 |
23 | 3/31/2018 | $7,324,876.00 |
24 | 12/31/2017 | $7,282,625.00 |
25 | 9/30/2017 | $7,347,240.00 |
26 | 6/30/2017 | $7,373,020.00 |
27 | 3/31/2017 | $7,503,334.00 |
28 | 12/31/2016 | $7,560,849.00 |
29 | 9/30/2016 | $7,582,951.00 |
30 | 6/30/2016 | $7,855,269.00 |
31 | 3/31/2016 | $9,324,706.00 |
32 | 12/31/2015 | $10,691,088.00 |
33 | 9/30/2015 | $10,791,164.00 |
34 | 6/30/2015 | $10,937,441.00 |
35 | 3/31/2015 | $10,912,321.00 |
36 | 12/31/2014 | $10,973,177.00 |
37 | 9/30/2014 | $10,836,820.00 |
38 | 6/30/2014 | $10,671,019.00 |
39 | 3/31/2014 | $10,564,650.00 |
40 | 12/31/2013 | $10,426,272.00 |
41 | 9/30/2013 | $10,350,633.00 |
42 | 6/30/2013 | $10,185,417.00 |
43 | 3/31/2013 | $10,009,490.00 |
44 | 12/31/2012 | $9,820,446.00 |
45 | 9/30/2012 | $9,593,094.00 |
46 | 6/30/2012 | $9,407,149.00 |
47 | 3/31/2012 | $9,222,855.00 |
48 | 12/31/2011 | $8,858,509.00 |
49 | 12/31/2010 | $7,482,775.00 |
50 | 12/31/2009 | $6,085,568.00 |
51 | 12/31/2008 | $5,190,758.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,656.00 |
2 | 6/30/2023 | $797.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $9.00 |
10 | 9/30/2020 | $9.00 |
11 | 6/30/2020 | $8.00 |
12 | 12/31/2019 | $18,481.00 |
13 | 9/30/2019 | $18,418.00 |
14 | 6/30/2019 | $18,368.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $158,444.00 |
17 | 9/30/2018 | $158,445.00 |
18 | 6/30/2018 | $158,404.00 |
19 | 3/31/2018 | $156,273.00 |
20 | 12/31/2017 | $36,115.00 |
21 | 9/30/2017 | $36,113.00 |
22 | 6/30/2017 | $31,271.00 |
23 | 3/31/2017 | $553.00 |
24 | 12/31/2016 | $38,231.00 |
25 | 9/30/2016 | $38,187.00 |
26 | 6/30/2016 | $34,160.00 |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $30,013.00 |
29 | 9/30/2015 | $17,552.00 |
30 | 6/30/2015 | $16,335.00 |
31 | 3/31/2015 | $12,284.00 |
32 | 12/31/2014 | $35,402.00 |
33 | 9/30/2014 | $158.00 |
34 | 12/31/2013 | $19,361.00 |
35 | 9/30/2013 | $14,320.00 |
36 | 6/30/2013 | $13,909.00 |
37 | 3/31/2013 | $337.00 |
38 | 12/31/2012 | $71,158.00 |
39 | 9/30/2012 | $37,428.00 |
40 | 6/30/2012 | $37,155.00 |
41 | 3/31/2012 | $33,182.00 |
42 | 12/31/2011 | $3,863,213.00 |
43 | 9/30/2011 | $2,254,133.00 |
44 | 6/30/2011 | $2,391,635.00 |
45 | 3/31/2011 | $1,917,966.00 |
46 | 12/31/2010 | $1,464,194.00 |
47 | 12/31/2009 | $632,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $759,581.00 |
2 | 6/30/2023 | $121,430.00 |
3 | 3/31/2023 | $307,137.00 |
4 | 12/31/2022 | $1,754,553.00 |
5 | 9/30/2022 | $1,470,295.00 |
6 | 6/30/2022 | $1,035,780.00 |
7 | 3/31/2022 | $474,092.00 |
8 | 12/31/2021 | $468,438.00 |
9 | 9/30/2021 | $469,777.00 |
10 | 6/30/2021 | $209,890.00 |
11 | 3/31/2021 | $259,887.00 |
12 | 12/31/2020 | $619,161.00 |
13 | 9/30/2020 | $433,686.00 |
14 | 6/30/2020 | $324,565.00 |
15 | 3/31/2020 | $231,494.00 |
16 | 12/31/2019 | $1,100,334.00 |
17 | 9/30/2019 | $829,329.00 |
18 | 6/30/2019 | $601,538.00 |
19 | 3/31/2019 | $299,511.00 |
20 | 12/31/2018 | $1,416,934.00 |
21 | 9/30/2018 | $1,094,632.00 |
22 | 6/30/2018 | $711,520.00 |
23 | 3/31/2018 | $354,408.00 |
24 | 12/31/2017 | $976,395.00 |
25 | 9/30/2017 | $723,404.00 |
26 | 6/30/2017 | $157,582.00 |
27 | 12/31/2016 | $1,317,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $922,945.00 |
2 | 6/30/2023 | $175,877.00 |
3 | 3/31/2023 | $353,602.00 |
4 | 12/31/2022 | $1,802,675.00 |
5 | 9/30/2022 | $1,486,663.00 |
6 | 6/30/2022 | $1,036,745.00 |
7 | 3/31/2022 | $474,148.00 |
8 | 12/31/2021 | $468,779.00 |
9 | 9/30/2021 | $64.00 |
10 | 6/30/2021 | $469,995.00 |
11 | 3/31/2021 | $259,999.00 |
12 | 12/31/2020 | $643,195.00 |
13 | 9/30/2020 | $457,578.00 |
14 | 6/30/2020 | $98,311.00 |
15 | 3/31/2020 | $249,566.00 |
16 | 12/31/2019 | $1,207,121.00 |
17 | 9/30/2019 | $255,211.00 |
18 | 6/30/2019 | $658,495.00 |
19 | 3/31/2019 | $327,369.00 |
20 | 12/31/2018 | $1,498,000.00 |
21 | 9/30/2018 | $406,000.00 |
22 | 6/30/2018 | $376,000.00 |
23 | 3/31/2018 | $368,307.00 |
24 | 12/31/2017 | $1,008,000.00 |
25 | 9/30/2017 | $744,237.00 |
26 | 6/30/2017 | $164,000.00 |
27 | 3/31/2017 | $330,377.00 |
28 | 12/31/2016 | $1,324,714.00 |
29 | 9/30/2016 | $331,000.00 |
30 | 6/30/2016 | $380,763.00 |
31 | 3/31/2016 | $315,000.00 |
32 | 12/31/2015 | $1,623,334.00 |
33 | 9/30/2015 | $344,000.00 |
34 | 6/30/2015 | $986,905.00 |
35 | 3/31/2015 | $482,000.00 |
36 | 12/31/2014 | $2,933,896.00 |
37 | 9/30/2014 | $807,000.00 |
38 | 6/30/2014 | $740,609.00 |
39 | 3/31/2014 | $730,188.00 |
40 | 12/31/2013 | $706,000.00 |
41 | 9/30/2013 | $876,367.00 |
42 | 6/30/2013 | $951,722.00 |
43 | 3/31/2013 | $1,021,490.00 |
44 | 12/31/2012 | $4,376,721.00 |
45 | 9/30/2012 | $3,346,566.00 |
46 | 6/30/2012 | $914,000.00 |
47 | 3/31/2012 | $1,395,000.00 |
48 | 12/31/2011 | $5,195,523.00 |
49 | 9/30/2011 | $1,753,673.00 |
50 | 6/30/2011 | $1,078,000.00 |
51 | 3/31/2011 | $738,142.00 |
52 | 12/31/2010 | $4,270,322.00 |
53 | 12/31/2009 | $4,311,198.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,018.50 |
2 | 6/30/2023 | $1,018.50 |
3 | 3/31/2023 | $1,018.50 |
4 | 12/31/2022 | $1,018.50 |
5 | 9/30/2022 | $1,018.50 |
6 | 6/30/2022 | $1,018.50 |
7 | 3/31/2022 | $1,018.50 |
8 | 12/31/2021 | $1,020.20 |
9 | 9/30/2021 | $1,021.50 |
10 | 6/30/2021 | $1,021.50 |
11 | 3/31/2021 | $1,021.50 |
12 | 12/31/2020 | $1,021.50 |
13 | 9/30/2020 | $1,021.50 |
14 | 6/30/2020 | $1,021.50 |
15 | 3/31/2020 | $1,021.50 |
16 | 12/31/2019 | $1,021.50 |
17 | 9/30/2019 | $1,021.50 |
18 | 6/30/2019 | $1,021.50 |
19 | 3/31/2019 | $1,021.50 |
20 | 12/31/2018 | $1,021.50 |
21 | 9/30/2018 | $1,021.50 |
22 | 6/30/2018 | $1,021.50 |
23 | 3/31/2018 | $1,021.50 |
24 | 12/31/2017 | $1,021.50 |
25 | 9/30/2017 | $1,021.50 |
26 | 6/30/2017 | $1,021.50 |
27 | 3/31/2017 | $1,021.50 |
28 | 12/31/2016 | $1,021.50 |
29 | 9/30/2016 | $1,021.50 |
30 | 6/30/2016 | $1,021.50 |
31 | 3/31/2016 | $1,021.50 |
32 | 12/31/2015 | $1,021.50 |
33 | 9/30/2015 | $1,021.50 |
34 | 6/30/2015 | $1,021.50 |
35 | 3/31/2015 | $1,021.50 |
36 | 12/31/2014 | $1,021.50 |
37 | 9/30/2014 | $1,021.50 |
38 | 6/30/2014 | $1,021.50 |
39 | 3/31/2014 | $1,021.50 |
40 | 12/31/2013 | $1,021.50 |
41 | 9/30/2013 | $1,021.50 |
42 | 6/30/2013 | $1,021.50 |
43 | 3/31/2013 | $1,021.50 |
44 | 12/31/2012 | $1,021.50 |
45 | 9/30/2012 | $1,021.50 |
46 | 6/30/2012 | $1,021.50 |
47 | 3/31/2012 | $1,021.50 |
48 | 12/31/2011 | $1,021.50 |
49 | 9/30/2011 | $1,021.50 |
50 | 6/30/2011 | $1,021.50 |
51 | 3/31/2011 | $1,021.50 |
52 | 12/31/2010 | $1,021.50 |
53 | 12/31/2009 | $1,021.50 |