Date | Value | |
---|---|---|
1 | 3/31/2023 | $139,602.00 |
2 | 12/31/2022 | $147,480.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | $193,453.00 |
6 | 12/31/2020 | $195,553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,392,753.00 |
2 | 6/30/2023 | $1,457,419.00 |
3 | 3/31/2023 | $2,036,408.00 |
4 | 12/31/2022 | $2,071,122.00 |
5 | 9/30/2022 | $1,551,206.00 |
6 | 6/30/2022 | $1,385,316.00 |
7 | 3/31/2022 | $1,201,426.00 |
8 | 12/31/2021 | $791,727.00 |
9 | 9/30/2021 | $838,848.00 |
10 | 6/30/2021 | $741,899.00 |
11 | 3/31/2021 | $823,100.00 |
12 | 12/31/2020 | $1,575,880.00 |
13 | 9/30/2020 | $1,528,629.00 |
14 | 6/30/2020 | $1,685,220.00 |
15 | 3/31/2020 | $2,066,335.00 |
16 | 12/31/2019 | $1,868,329.00 |
17 | 9/30/2019 | $1,471,826.00 |
18 | 6/30/2019 | $1,324,095.00 |
19 | 3/31/2019 | $1,400,597.00 |
20 | 12/31/2018 | $1,619,115.00 |
21 | 9/30/2018 | $1,588,433.00 |
22 | 6/30/2018 | $1,206,464.00 |
23 | 3/31/2018 | $1,435,636.00 |
24 | 12/31/2017 | $1,004,203.00 |
25 | 9/30/2017 | $664,716.00 |
26 | 6/30/2017 | $164,135.00 |
27 | 3/31/2017 | $119,811.00 |
28 | 12/31/2016 | $180,823.00 |
29 | 9/30/2016 | $293,350.00 |
30 | 6/30/2016 | $177,383.00 |
31 | 3/31/2016 | $237,433.00 |
32 | 12/31/2015 | $283,784.00 |
33 | 9/30/2015 | $147,746.00 |
34 | 6/30/2015 | $61,866.00 |
35 | 3/31/2015 | $62,349.00 |
36 | 12/31/2014 | $64,805.00 |
37 | 9/30/2014 | $74,462.00 |
38 | 6/30/2014 | $69,946.00 |
39 | 3/31/2014 | $236,767.00 |
40 | 12/31/2013 | $219,246.00 |
41 | 9/30/2013 | $235,934.00 |
42 | 6/30/2013 | $176,871.00 |
43 | 3/31/2013 | $146,130.00 |
44 | 12/31/2012 | $111,542.00 |
45 | 9/30/2012 | $143,802.00 |
46 | 6/30/2012 | $91,144.00 |
47 | 3/31/2012 | $47,746.00 |
48 | 12/31/2011 | $32,401.00 |
49 | 6/30/2011 | $71,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $943,504.00 |
2 | 6/30/2023 | $727,932.00 |
3 | 3/31/2023 | $880,069.00 |
4 | 12/31/2022 | $95,300.00 |
5 | 9/30/2022 | $652,318.00 |
6 | 6/30/2022 | $511,000.00 |
7 | 3/31/2022 | $357,058.00 |
8 | 12/31/2021 | $497,422.00 |
9 | 9/30/2021 | $727,186.00 |
10 | 6/30/2021 | $833,875.00 |
11 | 3/31/2021 | $796,191.00 |
12 | 12/31/2020 | $343,359.00 |
13 | 9/30/2020 | $528,849.00 |
14 | 6/30/2020 | $1,255,844.00 |
15 | 3/31/2020 | $1,396,459.00 |
16 | 12/31/2019 | $854,650.00 |
17 | 9/30/2019 | $1,211,250.00 |
18 | 6/30/2019 | $1,164,363.00 |
19 | 3/31/2019 | $784,855.00 |
20 | 12/31/2018 | $923,703.00 |
21 | 9/30/2018 | $1,569,243.00 |
22 | 6/30/2018 | $1,218,737.00 |
23 | 3/31/2018 | $898,284.00 |
24 | 12/31/2017 | $877,570.00 |
25 | 9/30/2017 | $842,266.00 |
26 | 6/30/2017 | $383,893.00 |
27 | 3/31/2017 | $315,757.00 |
28 | 12/31/2016 | $298,518.00 |
29 | 9/30/2016 | $347,945.00 |
30 | 6/30/2016 | $427,866.00 |
31 | 3/31/2016 | $335,772.00 |
32 | 12/31/2015 | $437,890.00 |
33 | 9/30/2015 | $111,726.00 |
34 | 6/30/2015 | $138,308.00 |
35 | 3/31/2015 | $69,238.00 |
36 | 12/31/2014 | $42,235.00 |
37 | 9/30/2014 | $83,322.00 |
38 | 6/30/2014 | $101,393.00 |
39 | 3/31/2014 | $66,150.00 |
40 | 12/31/2013 | $70,618.00 |
41 | 9/30/2013 | $39,300.00 |
42 | 6/30/2013 | $62,887.00 |
43 | 3/31/2013 | $94,021.00 |
44 | 12/31/2012 | $73,271.00 |
45 | 9/30/2012 | $183,688.00 |
46 | 6/30/2012 | $93,340.00 |
47 | 3/31/2012 | $118,880.00 |
48 | 12/31/2011 | $120,169.00 |
49 | 6/30/2011 | $68,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,851.00 |
2 | 6/30/2023 | $23,545.00 |
3 | 3/31/2023 | $156,548.00 |
4 | 12/31/2022 | $39,233.00 |
5 | 9/30/2022 | $56,693.00 |
6 | 6/30/2022 | $65,478.00 |
7 | 3/31/2022 | $90,723.00 |
8 | 12/31/2021 | $72,158.00 |
9 | 9/30/2021 | $85,129.00 |
10 | 6/30/2021 | $111,049.00 |
11 | 3/31/2021 | $235,513.00 |
12 | 12/31/2020 | $648,273.00 |
13 | 9/30/2020 | $584,386.00 |
14 | 6/30/2020 | $525,887.00 |
15 | 3/31/2020 | $602,621.00 |
16 | 12/31/2019 | $569,168.00 |
17 | 9/30/2019 | $569,029.00 |
18 | 6/30/2019 | $532,166.00 |
19 | 3/31/2019 | $608,388.00 |
20 | 12/31/2018 | $766,160.00 |
21 | 9/30/2018 | $602,440.00 |
22 | 6/30/2018 | $641,323.00 |
23 | 3/31/2018 | $502,144.00 |
24 | 12/31/2017 | $522,794.00 |
25 | 9/30/2017 | $503,687.00 |
26 | 6/30/2017 | $324,092.00 |
27 | 3/31/2017 | $360,849.00 |
28 | 12/31/2016 | $285,332.00 |
29 | 9/30/2016 | $267,919.00 |
30 | 6/30/2016 | $267,805.00 |
31 | 3/31/2016 | $366,859.00 |
32 | 12/31/2015 | $242,146.00 |
33 | 9/30/2015 | $72,987.00 |
34 | 6/30/2015 | $70,713.00 |
35 | 3/31/2015 | $81,238.00 |
36 | 12/31/2014 | $80,275.00 |
37 | 9/30/2014 | $75,562.00 |
38 | 6/30/2014 | $134,611.00 |
39 | 3/31/2014 | $120,340.00 |
40 | 12/31/2013 | $95,833.00 |
41 | 9/30/2013 | $94,764.00 |
42 | 6/30/2013 | $91,966.00 |
43 | 3/31/2013 | $87,746.00 |
44 | 12/31/2012 | $92,840.00 |
45 | 9/30/2012 | $85,100.00 |
46 | 6/30/2012 | $86,383.00 |
47 | 3/31/2012 | $77,584.00 |
48 | 12/31/2011 | $74,378.00 |
49 | 6/30/2011 | $92,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,287,627.00 |
2 | 6/30/2023 | $55,870,245.00 |
3 | 3/31/2023 | $50,473,550.00 |
4 | 12/31/2022 | $49,595,914.00 |
5 | 9/30/2022 | $49,030,647.00 |
6 | 6/30/2022 | $48,426,172.00 |
7 | 3/31/2022 | $47,648,007.00 |
8 | 12/31/2021 | $46,667,049.00 |
9 | 9/30/2021 | $44,873,672.00 |
10 | 6/30/2021 | $45,939,813.00 |
11 | 3/31/2021 | $50,401,311.00 |
12 | 12/31/2020 | $31,486,837.00 |
13 | 9/30/2020 | $31,068,371.00 |
14 | 6/30/2020 | $30,968,452.00 |
15 | 3/31/2020 | $30,555,233.00 |
16 | 12/31/2019 | $30,088,492.00 |
17 | 9/30/2019 | $29,814,318.00 |
18 | 6/30/2019 | $29,600,905.00 |
19 | 3/31/2019 | $29,552,415.00 |
20 | 12/31/2018 | $29,532,735.00 |
21 | 9/30/2018 | $29,326,154.00 |
22 | 6/30/2018 | $29,268,409.00 |
23 | 3/31/2018 | $29,199,742.00 |
24 | 12/31/2017 | $29,094,147.00 |
25 | 9/30/2017 | $29,567,922.00 |
26 | 6/30/2017 | $18,969,288.00 |
27 | 3/31/2017 | $18,864,452.00 |
28 | 12/31/2016 | $18,760,704.00 |
29 | 9/30/2016 | $18,654,172.00 |
30 | 6/30/2016 | $18,547,641.00 |
31 | 3/31/2016 | $16,403,359.00 |
32 | 12/31/2015 | $16,049,665.00 |
33 | 9/30/2015 | $7,784,326.00 |
34 | 6/30/2015 | $7,679,033.00 |
35 | 3/31/2015 | $7,580,302.00 |
36 | 12/31/2014 | $7,531,499.00 |
37 | 9/30/2014 | $7,471,782.00 |
38 | 6/30/2014 | $7,466,090.00 |
39 | 3/31/2014 | $7,419,229.00 |
40 | 12/31/2013 | $7,392,287.00 |
41 | 9/30/2013 | $7,386,463.00 |
42 | 6/30/2013 | $7,373,623.00 |
43 | 3/31/2013 | $7,361,847.00 |
44 | 12/31/2012 | $7,356,134.00 |
45 | 9/30/2012 | $7,350,295.00 |
46 | 6/30/2012 | $7,334,613.00 |
47 | 3/31/2012 | $7,301,720.00 |
48 | 12/31/2011 | $7,300,826.00 |
49 | 6/30/2011 | $7,299,905.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $123,374.00 |
4 | 6/30/2022 | $3,374.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $462,163.00 |
2 | 12/31/2022 | $1,891,371.00 |
3 | 9/30/2022 | $498,627.00 |
4 | 6/30/2022 | $500,571.00 |
5 | 3/31/2022 | $393,546.00 |
6 | 12/31/2021 | $1,247,048.00 |
7 | 9/30/2021 | $236,797.00 |
8 | 6/30/2021 | $252,839.00 |
9 | 3/31/2021 | $238,634.00 |
10 | 12/31/2020 | $390,035.00 |
11 | 9/30/2020 | $116,289.00 |
12 | 6/30/2020 | $117,128.00 |
13 | 3/31/2020 | $111,248.00 |
14 | 12/31/2019 | $324,959.00 |
15 | 9/30/2019 | $83,178.00 |
16 | 6/30/2019 | $82,274.00 |
17 | 3/31/2019 | $81,370.00 |
18 | 12/31/2018 | $479,182.00 |
19 | 9/30/2018 | $396,004.00 |
20 | 6/30/2018 | $125,904.00 |
21 | 3/31/2018 | $160,072.00 |
22 | 12/31/2017 | $275,319.00 |
23 | 9/30/2017 | $132,824.00 |
24 | 6/30/2017 | $502,000.00 |
25 | 3/31/2017 | $377,164.00 |
26 | 12/31/2016 | $253,063.00 |
27 | 9/30/2016 | $126,531.00 |
28 | 6/30/2016 | $485,993.00 |
29 | 3/31/2016 | $360,837.00 |
30 | 12/31/2015 | $235,143.00 |
31 | 9/30/2015 | $105,293.00 |
32 | 6/30/2015 | $150,610.00 |
33 | 3/31/2015 | $60,187.00 |
34 | 12/31/2014 | $11,384.00 |
35 | 9/30/2014 | $5,692.00 |
36 | 6/30/2014 | $22,986.00 |
37 | 6/30/2013 | $21,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,382.00 |
2 | 6/30/2023 | $374,098.00 |
3 | 3/31/2023 | $462,163.00 |
4 | 9/30/2022 | $498,627.00 |
5 | 6/30/2022 | $500,571.00 |
6 | 3/31/2022 | $393,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,316.00 |
2 | 6/30/2023 | $64,391.00 |
3 | 3/31/2023 | $3,800.00 |
4 | 12/31/2022 | $184,982.00 |
5 | 9/30/2022 | $159,775.00 |
6 | 6/30/2022 | $88,705.00 |
7 | 3/31/2022 | $78,396.00 |
8 | 12/31/2021 | $145,375.00 |
9 | 9/30/2021 | $89,162.00 |
10 | 6/30/2021 | $52,963.00 |
11 | 3/31/2021 | $21,143.00 |
12 | 12/31/2020 | $119,332.00 |
13 | 9/30/2020 | $117,691.00 |
14 | 6/30/2020 | $90,357.00 |
15 | 3/31/2020 | $65,428.00 |
16 | 12/31/2019 | $4,797.00 |
17 | 9/30/2019 | $4,797.00 |
18 | 6/30/2019 | $4,797.00 |
19 | 3/31/2019 | $4,797.00 |
20 | 12/31/2018 | $35,758.00 |
21 | 9/30/2018 | $32,800.00 |
22 | 6/30/2018 | $30,449.00 |
23 | 3/31/2018 | $2,599.00 |
24 | 12/31/2017 | $17,407.00 |
25 | 9/30/2017 | $16,561.00 |
26 | 6/30/2017 | $3,316.00 |
27 | 3/31/2017 | $24,138.00 |
28 | 12/31/2016 | $2,538.00 |
29 | 9/30/2016 | $48,358.00 |
30 | 6/30/2016 | $57,654.00 |
31 | 3/31/2016 | $60,866.00 |
32 | 12/31/2015 | $23,829.00 |
33 | 9/30/2015 | $12,070.00 |
34 | 6/30/2015 | $61,157.00 |
35 | 6/30/2014 | $22,137.00 |
36 | 6/30/2013 | $498.00 |
37 | 6/30/2012 | $25,116.00 |
38 | 6/30/2011 | $4,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,619.00 |
2 | 6/30/2023 | $5,619.00 |
3 | 3/31/2023 | $5,619.00 |
4 | 12/31/2022 | $5,619.00 |
5 | 9/30/2022 | $5,619.00 |
6 | 6/30/2022 | $5,619.00 |
7 | 3/31/2022 | $5,619.00 |
8 | 12/31/2021 | $4,469.00 |
9 | 9/30/2021 | $4,469.00 |
10 | 6/30/2021 | $2,097.00 |
11 | 12/31/2020 | $742.00 |
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 | $6,380.00 |
9 | 9/30/2021 | $517.00 |
10 | 6/30/2021 | $346.00 |
11 | 3/31/2021 | $172.00 |
12 | 12/31/2020 | $72,294.00 |
13 | 9/30/2020 | $64,962.00 |
14 | 6/30/2020 | $43,309.00 |
15 | 3/31/2020 | $21,654.00 |
16 | 12/31/2019 | $976,504.00 |
17 | 9/30/2019 | $732,379.00 |
18 | 6/30/2019 | $488,252.00 |
19 | 3/31/2019 | $244,126.00 |
20 | 12/31/2018 | $975,606.00 |
21 | 9/30/2018 | $731,481.00 |
22 | 6/30/2018 | $487,354.00 |
23 | 3/31/2018 | $243,227.00 |
24 | 12/31/2017 | $532,893.00 |
25 | 9/30/2017 | $261,591.00 |
26 | 6/30/2017 | $275,380.00 |
27 | 3/31/2017 | $162,563.00 |
28 | 12/31/2016 | $108,376.00 |
29 | 9/30/2016 | $54,188.00 |
30 | 6/30/2016 | $162,046.00 |
31 | 3/31/2016 | $108,376.00 |
32 | 12/31/2015 | $172.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,112,221.00 |
2 | 6/30/2023 | $3,625,457.00 |
3 | 3/31/2023 | $1,267,894.00 |
4 | 12/31/2022 | $563,981.00 |
5 | 9/30/2022 | $1,323,352.00 |
6 | 6/30/2022 | $2,320,233.00 |
7 | 3/31/2022 | $3,184,320.00 |
8 | 12/31/2021 | $4,349,703.00 |
9 | 9/30/2021 | $5,706,299.00 |
10 | 6/30/2021 | $6,511,834.00 |
11 | 3/31/2021 | $7,064,106.00 |
12 | 12/31/2020 | $647,940.00 |
13 | 9/30/2020 | $1,521,084.00 |
14 | 6/30/2020 | $2,498,225.00 |
15 | 3/31/2020 | $2,560,353.00 |
16 | 12/31/2019 | $2,752,166.00 |
17 | 9/30/2019 | $9,495,350.00 |
18 | 6/30/2019 | $9,763,989.00 |
19 | 3/31/2019 | $9,961,930.00 |
20 | 12/31/2018 | $9,840,759.00 |
21 | 9/30/2018 | $12,801,561.00 |
22 | 6/30/2018 | $12,544,795.00 |
23 | 3/31/2018 | $12,190,559.00 |
24 | 12/31/2017 | $11,308,851.00 |
25 | 9/30/2017 | $14,265,741.00 |
26 | 6/30/2017 | $1,863,738.00 |
27 | 3/31/2017 | $2,079,309.00 |
28 | 12/31/2016 | $1,938,046.00 |
29 | 9/30/2016 | $2,030,050.00 |
30 | 6/30/2016 | $2,210,439.00 |
31 | 3/31/2016 | $2,309,738.00 |
32 | 12/31/2015 | $2,404,930.00 |
33 | 9/30/2015 | $187,223.00 |
34 | 6/30/2015 | $197,232.00 |
35 | 3/31/2015 | $139,679.00 |
36 | 12/31/2014 | $104,626.00 |
37 | 9/30/2014 | $125,203.00 |
38 | 6/30/2014 | $175,215.00 |
39 | 3/31/2014 | $125,976.00 |
40 | 12/31/2013 | $130,325.00 |
41 | 9/30/2013 | $115,678.00 |
42 | 6/30/2013 | $140,508.00 |
43 | 3/31/2013 | $178,611.00 |
44 | 12/31/2012 | $195,852.00 |
45 | 9/30/2012 | $302,379.00 |
46 | 6/30/2012 | $259,949.00 |
47 | 3/31/2012 | $305,111.00 |
48 | 12/31/2011 | $406,397.00 |
49 | 6/30/2011 | $788,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,849,404.00 |
2 | 6/30/2023 | $3,340,437.00 |
3 | 3/31/2023 | $974,825.00 |
4 | 12/31/2022 | $256,207.00 |
5 | 9/30/2022 | $1,002,132.00 |
6 | 6/30/2022 | $2,165,849.00 |
7 | 3/31/2022 | $3,001,215.00 |
8 | 12/31/2021 | $4,139,083.00 |
9 | 9/30/2021 | $5,477,489.00 |
10 | 6/30/2021 | $6,279,330.00 |
11 | 3/31/2021 | $6,825,634.00 |
12 | 12/31/2020 | $384,327.00 |
13 | 9/30/2020 | $655,046.00 |
14 | 6/30/2020 | $1,581,447.00 |
15 | 3/31/2020 | $1,588,246.00 |
16 | 12/31/2019 | $1,725,309.00 |
17 | 9/30/2019 | $1,407,030.00 |
18 | 6/30/2019 | $1,390,810.00 |
19 | 3/31/2019 | $1,300,607.00 |
20 | 12/31/2018 | $1,292,069.00 |
21 | 9/30/2018 | $2,696,758.00 |
22 | 6/30/2018 | $2,193,497.00 |
23 | 3/31/2018 | $1,595,316.00 |
24 | 12/31/2017 | $1,587,469.00 |
25 | 9/30/2017 | $1,185,471.00 |
26 | 6/30/2017 | $436,049.00 |
27 | 3/31/2017 | $537,941.00 |
28 | 12/31/2016 | $334,734.00 |
29 | 9/30/2016 | $366,392.00 |
30 | 6/30/2016 | $489,955.00 |
31 | 3/31/2016 | $421,395.00 |
32 | 12/31/2015 | $508,302.00 |
33 | 9/30/2015 | $143,135.00 |
34 | 6/30/2015 | $162,407.00 |
35 | 3/31/2015 | $122,411.00 |
36 | 12/31/2014 | $86,204.00 |
37 | 9/30/2014 | $105,656.00 |
38 | 6/30/2014 | $156,874.00 |
39 | 3/31/2014 | $99,559.00 |
40 | 12/31/2013 | $102,991.00 |
41 | 9/30/2013 | $85,909.00 |
42 | 6/30/2013 | $76,866.00 |
43 | 3/31/2013 | $104,960.00 |
44 | 12/31/2012 | $116,186.00 |
45 | 9/30/2012 | $219,318.00 |
46 | 6/30/2012 | $168,236.00 |
47 | 3/31/2012 | $203,711.00 |
48 | 12/31/2011 | $296,592.00 |
49 | 6/30/2011 | $669,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $711,804.00 |
2 | 6/30/2023 | $2,409,646.00 |
3 | 3/31/2023 | $756.00 |
4 | 12/31/2022 | $55,831.00 |
5 | 9/30/2022 | $194,576.00 |
6 | 6/30/2022 | $1,449,648.00 |
7 | 3/31/2022 | $2,483,741.00 |
8 | 12/31/2021 | $3,431,455.00 |
9 | 9/30/2021 | $4,590,794.00 |
10 | 6/30/2021 | $5,341,622.00 |
11 | 3/31/2021 | $5,994,243.00 |
12 | 12/31/2020 | $10,538.00 |
13 | 9/30/2020 | $77,364.00 |
14 | 6/30/2020 | $184,493.00 |
15 | 3/31/2020 | $26,094.00 |
16 | 12/31/2019 | $819,328.00 |
17 | 9/30/2019 | $84,698.00 |
18 | 6/30/2019 | $87,614.00 |
19 | 3/31/2019 | $225,096.00 |
20 | 12/31/2018 | $116,312.00 |
21 | 9/30/2018 | $326,179.00 |
22 | 6/30/2018 | $743,764.00 |
23 | 3/31/2018 | $217,159.00 |
24 | 12/31/2017 | $272,321.00 |
25 | 9/30/2017 | $107,374.00 |
26 | 6/30/2017 | $30,869.00 |
27 | 3/31/2017 | $232,581.00 |
28 | 12/31/2016 | $16,827.00 |
29 | 9/30/2016 | $11,274.00 |
30 | 6/30/2016 | $49,663.00 |
31 | 3/31/2016 | $78,823.00 |
32 | 12/31/2015 | $66,602.00 |
33 | 9/30/2015 | $28,075.00 |
34 | 6/30/2015 | $19,051.00 |
35 | 3/31/2015 | $46,384.00 |
36 | 12/31/2014 | $41,548.00 |
37 | 9/30/2014 | $18,536.00 |
38 | 6/30/2014 | $50,041.00 |
39 | 3/31/2014 | $22,044.00 |
40 | 12/31/2013 | $24,166.00 |
41 | 9/30/2013 | $37,045.00 |
42 | 6/30/2013 | $12,636.00 |
43 | 3/31/2013 | $924.00 |
44 | 12/31/2012 | $34,096.00 |
45 | 9/30/2012 | $27,179.00 |
46 | 6/30/2012 | $63,104.00 |
47 | 3/31/2012 | $55,629.00 |
48 | 12/31/2011 | $155,439.00 |
49 | 6/30/2011 | $575,398.00 |
50 | 3/31/2011 | $546,913.00 |
51 | 12/31/2010 | $529,645.00 |
52 | 6/30/2010 | $733,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $711,804.00 |
2 | 6/30/2023 | $2,409,646.00 |
3 | 3/31/2023 | $756.00 |
4 | 12/31/2022 | $55,831.00 |
5 | 9/30/2022 | $194,576.00 |
6 | 6/30/2022 | $1,449,648.00 |
7 | 3/31/2022 | $2,483,741.00 |
8 | 12/31/2021 | $3,431,455.00 |
9 | 9/30/2021 | $4,590,794.00 |
10 | 6/30/2021 | $5,341,622.00 |
11 | 3/31/2021 | $5,994,243.00 |
12 | 12/31/2020 | $10,538.00 |
13 | 9/30/2020 | $77,364.00 |
14 | 6/30/2020 | $184,493.00 |
15 | 3/31/2020 | $26,094.00 |
16 | 12/31/2019 | $819,328.00 |
17 | 9/30/2019 | $84,698.00 |
18 | 6/30/2019 | $87,614.00 |
19 | 12/31/2018 | $116,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $655,973.00 |
2 | 6/30/2023 | $2,353,815.00 |
3 | 3/31/2023 | $-55,075.00 |
4 | 12/31/2022 | $-3,837,431.00 |
5 | 9/30/2022 | $-3,236,879.00 |
6 | 6/30/2022 | $-1,981,807.00 |
7 | 3/31/2022 | $-947,714.00 |
8 | 12/31/2021 | $3,420,917.00 |
9 | 6/30/2021 | $5,331,084.00 |
10 | 3/31/2021 | $5,983,705.00 |
11 | 12/31/2020 | $-808,790.00 |
12 | 9/30/2020 | $-741,964.00 |
13 | 6/30/2020 | $-634,835.00 |
14 | 3/31/2020 | $-793,234.00 |
15 | 12/31/2019 | $703,016.00 |
16 | 9/30/2019 | $-31,614.00 |
17 | 6/30/2019 | $-28,698.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000,000.00 |
2 | 6/30/2023 | $10,000,000,000.00 |
3 | 3/31/2023 | $10,000,000,000.00 |
4 | 12/31/2022 | $2,000,000,000.00 |
5 | 9/30/2022 | $10,000,000,000.00 |
6 | 6/30/2022 | $10,000,000,000.00 |
7 | 3/31/2022 | $97,543.00 |
8 | 12/31/2021 | $10,000,000,000.00 |
9 | 9/30/2021 | $10,000,000,000.00 |
10 | 6/30/2021 | $2,000,000,000.00 |
11 | 3/31/2021 | $2,000,000,000.00 |
12 | 12/31/2020 | $2,000,000,000.00 |
13 | 9/30/2020 | $2,000,000,000.00 |
14 | 6/30/2020 | $2,000,000,000.00 |
15 | 3/31/2020 | $2,000,000,000.00 |
16 | 12/31/2019 | $2,000,000,000.00 |
17 | 9/30/2019 | $2,000,000,000.00 |
18 | 6/30/2019 | $2,000,000,000.00 |
19 | 3/31/2019 | $2,000,000,000.00 |
20 | 12/31/2018 | $2,000,000,000.00 |
21 | 9/30/2018 | $2,000,000,000.00 |
22 | 6/30/2018 | $2,000,000,000.00 |
23 | 3/31/2018 | $2,000,000,000.00 |
24 | 12/31/2017 | $2,000,000,000.00 |
25 | 9/30/2017 | $2,000,000,000.00 |
26 | 6/30/2017 | $2,000,000,000.00 |
27 | 3/31/2017 | $2,000,000,000.00 |
28 | 12/31/2016 | $2,000,000,000.00 |
29 | 9/30/2016 | $2,000,000,000.00 |
30 | 6/30/2016 | $2,000,000,000.00 |
31 | 3/31/2016 | $2,000,000,000.00 |
32 | 12/31/2015 | $2,000,000,000.00 |
33 | 9/30/2015 | $2,000,000,000.00 |
34 | 6/30/2015 | $2,000,000,000.00 |
35 | 3/31/2015 | $495,000,000.00 |
36 | 12/31/2014 | $495,000,000.00 |
37 | 9/30/2014 | $495,000,000.00 |
38 | 6/30/2014 | $2,000,000,000.00 |
39 | 3/31/2014 | $495,000,000.00 |
40 | 12/31/2013 | $495,000,000.00 |
41 | 9/30/2013 | $495,000,000.00 |
42 | 6/30/2013 | $495,000,000.00 |
43 | 3/31/2013 | $495,000,000.00 |
44 | 12/31/2012 | $495,000,000.00 |
45 | 9/30/2012 | $495,000,000.00 |
46 | 6/30/2012 | $495,000,000.00 |
47 | 3/31/2012 | $495,000,000.00 |
48 | 12/31/2011 | $495,000,000.00 |
49 | 6/30/2011 | $495,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,334,408,773.00 |
2 | 6/30/2023 | $1,334,408,773.00 |
3 | 3/31/2023 | $1,315,856,715.00 |
4 | 12/31/2022 | $1,175,324,203.00 |
5 | 9/30/2022 | $1,145,958,101.00 |
6 | 6/30/2022 | $1,134,084,046.00 |
7 | 3/31/2022 | $1,111,768,960.00 |
8 | 12/31/2021 | $1,055,566.00 |
9 | 9/30/2021 | $1,007,953,473.00 |
10 | 6/30/2021 | $1,004,900,153.00 |
11 | 3/31/2021 | $924,338,167.00 |
12 | 12/31/2020 | $683,940,104.00 |
13 | 9/30/2020 | $645,938,541.00 |
14 | 6/30/2020 | $645,938,541.00 |
15 | 3/31/2020 | $498,495,977.00 |
16 | 12/31/2019 | $419,638,507.00 |
17 | 9/30/2019 | $173,041,338.00 |
18 | 6/30/2019 | $137,512,588.00 |
19 | 3/31/2019 | $137,512,588.00 |
20 | 12/31/2018 | $137,512,588.00 |
21 | 9/30/2018 | $137,512,588.00 |
22 | 6/30/2018 | $136,279,079.00 |
23 | 3/31/2018 | $130,252,778.00 |
24 | 12/31/2017 | $130,252,778.00 |
25 | 9/30/2017 | $130,252,778.00 |
26 | 6/30/2017 | $130,252,778.00 |
27 | 3/31/2017 | $130,252,778.00 |
28 | 12/31/2016 | $129,899,595.00 |
29 | 9/30/2016 | $129,899,595.00 |
30 | 6/30/2016 | $129,899,595.00 |
31 | 3/31/2016 | $105,790,195.00 |
32 | 12/31/2015 | $105,790,195.00 |
33 | 9/30/2015 | $105,790,195.00 |
34 | 6/30/2015 | $105,790,195.00 |
35 | 3/31/2015 | $105,790,195.00 |
36 | 12/31/2014 | $105,790,195.00 |
37 | 9/30/2014 | $100,878,825.00 |
38 | 6/30/2014 | $100,878,825.00 |
39 | 3/31/2014 | $96,135,126.00 |
40 | 12/31/2013 | $96,135,126.00 |
41 | 9/30/2013 | $96,135,126.00 |
42 | 6/30/2013 | $96,135,126.00 |
43 | 3/31/2013 | $96,135,126.00 |
44 | 12/31/2012 | $96,135,126.00 |
45 | 9/30/2012 | $96,135,126.00 |
46 | 6/30/2012 | $96,135,126.00 |
47 | 3/31/2012 | $96,135,126.00 |
48 | 12/31/2011 | $96,135,126.00 |
49 | 6/30/2011 | $96,135,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,334,408,773.00 |
2 | 6/30/2023 | $1,334,408,773.00 |
3 | 3/31/2023 | $1,315,856,715.00 |
4 | 12/31/2022 | $1,175,324,203.00 |
5 | 9/30/2022 | $1,145,958,101.00 |
6 | 6/30/2022 | $1,134,084,046.00 |
7 | 3/31/2022 | $1,111,768,960.00 |
8 | 12/31/2021 | $1,007,953,473.00 |
9 | 9/30/2021 | $1,007,953,473.00 |
10 | 6/30/2021 | $1,004,900,153.00 |
11 | 3/31/2021 | $924,338,167.00 |
12 | 12/31/2020 | $683,940,104.00 |
13 | 9/30/2020 | $645,938,541.00 |
14 | 6/30/2020 | $645,938,541.00 |
15 | 3/31/2020 | $498,495,977.00 |
16 | 12/31/2019 | $419,638,507.00 |
17 | 9/30/2019 | $173,041,338.00 |
18 | 6/30/2019 | $137,512,588.00 |
19 | 3/31/2019 | $137,512,588.00 |
20 | 12/31/2018 | $137,512,588.00 |
21 | 9/30/2018 | $137,512,588.00 |
22 | 6/30/2018 | $136,279,079.00 |
23 | 3/31/2018 | $130,252,778.00 |
24 | 12/31/2017 | $130,252,778.00 |
25 | 9/30/2017 | $130,252,778.00 |
26 | 6/30/2017 | $130,252,778.00 |
27 | 3/31/2017 | $130,252,778.00 |
28 | 12/31/2016 | $129,899,595.00 |
29 | 9/30/2016 | $129,899,595.00 |
30 | 6/30/2016 | $129,899,595.00 |
31 | 3/31/2016 | $105,790,195.00 |
32 | 12/31/2015 | $105,790,195.00 |
33 | 9/30/2015 | $105,790,195.00 |
34 | 6/30/2015 | $105,790,195.00 |
35 | 3/31/2015 | $105,790,195.00 |
36 | 12/31/2014 | $105,790,195.00 |
37 | 9/30/2014 | $100,878,825.00 |
38 | 6/30/2014 | $100,878,825.00 |
39 | 3/31/2014 | $96,135,126.00 |
40 | 12/31/2013 | $96,135,126.00 |
41 | 9/30/2013 | $96,135,126.00 |
42 | 6/30/2013 | $96,135,126.00 |
43 | 3/31/2013 | $96,135,126.00 |
44 | 12/31/2012 | $96,135,126.00 |
45 | 9/30/2012 | $96,135,126.00 |
46 | 6/30/2012 | $96,135,126.00 |
47 | 3/31/2012 | $96,135,126.00 |
48 | 12/31/2011 | $96,135,126.00 |
49 | 6/30/2011 | $96,135,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,334,414.00 |
2 | 6/30/2023 | $1,334,414.00 |
3 | 3/31/2023 | $1,315,863.00 |
4 | 12/31/2022 | $1,175,330.00 |
5 | 9/30/2022 | $1,145,967.00 |
6 | 6/30/2022 | $1,134,093.00 |
7 | 3/31/2022 | $1,111,778.00 |
8 | 12/31/2021 | $1,055,566.00 |
9 | 9/30/2021 | $1,007,964.00 |
10 | 6/30/2021 | $1,004,910.00 |
11 | 3/31/2021 | $924,347.00 |
12 | 12/31/2020 | $683,949.00 |
13 | 9/30/2020 | $645,947.00 |
14 | 6/30/2020 | $645,947.00 |
15 | 3/31/2020 | $498,505.00 |
16 | 12/31/2019 | $419,648.00 |
17 | 9/30/2019 | $173,050.00 |
18 | 6/30/2019 | $137,513.00 |
19 | 3/31/2019 | $137,513.00 |
20 | 12/31/2018 | $137,513.00 |
21 | 9/30/2018 | $137,513.00 |
22 | 6/30/2018 | $136,279.00 |
23 | 3/31/2018 | $130,252.00 |
24 | 12/31/2017 | $130,252.00 |
25 | 9/30/2017 | $130,252.00 |
26 | 6/30/2017 | $130,252.00 |
27 | 3/31/2017 | $130,252.00 |
28 | 12/31/2016 | $129,899.00 |
29 | 9/30/2016 | $129,899.00 |
30 | 6/30/2016 | $129,899.00 |
31 | 3/31/2016 | $105,790.00 |
32 | 12/31/2015 | $105,790.00 |
33 | 9/30/2015 | $105,790.00 |
34 | 6/30/2015 | $105,790.00 |
35 | 3/31/2015 | $105,790.00 |
36 | 12/31/2014 | $105,790.00 |
37 | 9/30/2014 | $100,879.00 |
38 | 6/30/2014 | $100,879.00 |
39 | 3/31/2014 | $96,135.00 |
40 | 12/31/2013 | $96,135.00 |
41 | 9/30/2013 | $96,135.00 |
42 | 6/30/2013 | $96,135.00 |
43 | 3/31/2013 | $96,135.00 |
44 | 12/31/2012 | $96,135.00 |
45 | 9/30/2012 | $96,135.00 |
46 | 6/30/2012 | $96,135.00 |
47 | 3/31/2012 | $96,135.00 |
48 | 12/31/2011 | $96,135.00 |
49 | 6/30/2011 | $96,135.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000,000,000.00 |
2 | 12/31/2022 | $10,000,000,000.00 |
3 | 12/31/2021 | $10,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,284,219.00 |
2 | 12/31/2022 | $791,133.00 |
3 | 6/30/2022 | $710,391.00 |
4 | 12/31/2021 | $491,635.00 |
5 | 12/31/2020 | $841,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,931,113.00 |
2 | 9/30/2022 | $2,278,481.00 |
3 | 6/30/2022 | $912,442.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $183,884.00 |
8 | 9/30/2020 | $181,363.00 |
9 | 6/30/2020 | $178,842.00 |
10 | 3/31/2020 | $404,276.00 |
11 | 12/31/2019 | $468,145.00 |
12 | 9/30/2019 | $514,830.00 |
13 | 6/30/2019 | $657,393.00 |
14 | 3/31/2019 | $491,107.00 |
15 | 12/31/2018 | $225,089.00 |
16 | 9/30/2018 | $281,582.00 |
17 | 6/30/2018 | $277,801.00 |
18 | 3/31/2018 | $98,640.00 |
19 | 12/31/2017 | $97,013.00 |
20 | 9/30/2017 | $95,349.00 |
21 | 6/30/2017 | $93,686.00 |
22 | 3/31/2017 | $92,040.00 |
23 | 12/31/2016 | $90,413.00 |
24 | 9/30/2016 | $88,749.00 |
25 | 6/30/2016 | $87,086.00 |
26 | 3/31/2016 | $1,501,511.00 |
27 | 12/31/2015 | $1,147,949.00 |
28 | 9/30/2015 | $654,960.00 |
29 | 6/30/2015 | $619,321.00 |
30 | 3/31/2015 | $435,596.00 |
31 | 12/31/2014 | $310,843.00 |
32 | 9/30/2014 | $193,807.00 |
33 | 6/30/2014 | $140,008.00 |
34 | 6/30/2013 | $126,984.00 |
35 | 3/31/2013 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,608,404.00 |
2 | 6/30/2023 | $3,609,385.00 |
3 | 3/31/2023 | $1,655,449.00 |
4 | 12/31/2022 | $7,312,215.00 |
5 | 9/30/2022 | $4,952,104.00 |
6 | 6/30/2022 | $3,163,620.00 |
7 | 3/31/2022 | $1,535,832.00 |
8 | 12/31/2021 | $4,696,317.00 |
9 | 9/30/2021 | $1,381,612.00 |
10 | 6/30/2021 | $2,279,283.00 |
11 | 3/31/2021 | $970,383.00 |
12 | 12/31/2020 | $6,252,240.00 |
13 | 9/30/2020 | $5,771,834.00 |
14 | 6/30/2020 | $1,530,034.00 |
15 | 3/31/2020 | $2,263,999.00 |
16 | 12/31/2019 | $7,831,325.00 |
17 | 9/30/2019 | $5,178,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 6/30/2012 | -- |
17 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 6/30/2017 | -- |
17 | 6/30/2016 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449,336.00 |
2 | 6/30/2023 | $837,295.00 |
3 | 12/31/2022 | $791,133.00 |
4 | 9/30/2015 | -- |
5 | 6/30/2015 | $8,000.00 |
6 | 3/31/2015 | $5,850.00 |
7 | 12/31/2014 | $1,450.00 |
8 | 6/30/2014 | $3,300.00 |
9 | 6/30/2013 | -- |
10 | 6/30/2012 | $32,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,030,737.00 |
2 | 6/30/2023 | $5,796,217.00 |
3 | 9/30/2022 | $5,105,441.00 |
4 | 6/30/2022 | $4,810,516.00 |
5 | 3/31/2022 | $4,492,820.00 |
6 | 9/30/2021 | $3,675,908.00 |
7 | 6/30/2021 | $3,901,825.00 |
8 | 3/31/2021 | $3,899,037.00 |
9 | 12/31/2020 | $3,427,761.00 |
10 | 9/30/2020 | $3,339,113.00 |
11 | 6/30/2020 | $3,294,552.00 |
12 | 3/31/2020 | $3,271,613.00 |
13 | 12/31/2019 | $3,263,237.00 |
14 | 9/30/2019 | $3,125,894.00 |
15 | 6/30/2019 | $2,956,834.00 |
16 | 3/31/2019 | $2,825,579.00 |
17 | 12/31/2018 | $2,781,142.00 |
18 | 12/31/2017 | $3,862,900.00 |
19 | 6/30/2017 | $5,680,400.00 |
20 | 6/30/2016 | $4,900,400.00 |
21 | 6/30/2015 | $2,706,600.00 |
22 | 6/30/2014 | $2,560,300.00 |
23 | 6/30/2013 | $2,349,100.00 |
24 | 6/30/2012 | -- |
25 | 6/30/2011 | $2,021,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,939.00 |
2 | 6/30/2023 | $8,939.00 |
3 | 12/31/2022 | $8,939.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,049.00 |
2 | 12/31/2022 | $37,553.00 |
3 | 9/30/2022 | $27,847.00 |
4 | 6/30/2022 | $18,434.00 |
5 | 3/31/2022 | $9,113.00 |
6 | 12/31/2021 | $40,155.00 |
7 | 9/30/2021 | $31,653.00 |
8 | 6/30/2021 | $22,025.00 |
9 | 3/31/2021 | $10,577.00 |
10 | 12/31/2020 | $40,993.00 |
11 | 9/30/2020 | $30,598.00 |
12 | 6/30/2020 | $20,350.00 |
13 | 3/31/2020 | $10,175.00 |
14 | 12/31/2019 | $42,968.00 |
15 | 9/30/2019 | $32,305.00 |
16 | 6/30/2019 | $21,590.00 |
17 | 3/31/2019 | $10,805.00 |
18 | 12/31/2018 | $41,656.00 |
19 | 9/30/2018 | $31,009.00 |
20 | 6/30/2018 | $20,832.00 |
21 | 3/31/2018 | $10,166.00 |
22 | 12/31/2017 | $29,844.00 |
23 | 9/30/2017 | $24,579.00 |
24 | 6/30/2017 | $25,371.00 |
25 | 3/31/2017 | $21,018.00 |
26 | 12/31/2016 | $12,296.00 |
27 | 9/30/2016 | $6,137.00 |
28 | 6/30/2016 | $21,721.00 |
29 | 3/31/2016 | $15,470.00 |
30 | 12/31/2015 | $7,995.00 |
31 | 9/30/2015 | $737.00 |
32 | 6/30/2015 | $6,073.00 |
33 | 6/30/2012 | $25,888.00 |
34 | 6/30/2011 | $26,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,147.00 |
2 | 6/30/2023 | $16,097.00 |
3 | 3/31/2023 | $8,050.00 |
4 | 12/31/2022 | $37,553.00 |
5 | 9/30/2022 | $27,847.00 |
6 | 6/30/2022 | $9,321.00 |
7 | 3/31/2022 | $9,113.00 |
8 | 12/31/2021 | $46,535.00 |
9 | 9/30/2021 | $9,801.00 |
10 | 6/30/2021 | $11,620.00 |
11 | 3/31/2021 | $10,749.00 |
12 | 12/31/2020 | $113,287.00 |
13 | 9/30/2020 | $31,902.00 |
14 | 6/30/2020 | $31,829.00 |
15 | 3/31/2020 | $31,829.00 |
16 | 12/31/2019 | $1,019,472.00 |
17 | 9/30/2019 | $764,684.00 |
18 | 6/30/2019 | $509,841.00 |
19 | 3/31/2019 | $254,931.00 |
20 | 12/31/2018 | $1,017,262.00 |
21 | 9/30/2018 | $762,490.00 |
22 | 6/30/2018 | $508,186.00 |
23 | 3/31/2018 | $253,393.00 |
24 | 12/31/2017 | $562,737.00 |
25 | 9/30/2017 | $267,631.00 |
26 | 6/30/2017 | $300,752.00 |
27 | 3/31/2017 | $183,582.00 |
28 | 12/31/2016 | $120,671.00 |
29 | 9/30/2016 | $60,325.00 |
30 | 6/30/2016 | $183,767.00 |
31 | 3/31/2016 | $7,302.00 |
32 | 12/31/2015 | $7,430.00 |
33 | 9/30/2015 | $737.00 |
34 | 6/30/2015 | $6,073.00 |
35 | 3/31/2015 | $3,428.00 |
36 | 12/31/2014 | $1,125.00 |
37 | 9/30/2014 | $1,149.00 |
38 | 6/30/2014 | $42,747.00 |
39 | 3/31/2014 | $41,674.00 |
40 | 12/31/2013 | $40,424.00 |
41 | 9/30/2013 | $39,196.00 |
42 | 6/30/2013 | $23,495.00 |
43 | 3/31/2013 | $5,703.00 |
44 | 12/31/2012 | $11,063.00 |
45 | 9/30/2012 | $5,652.00 |
46 | 6/30/2012 | $25,888.00 |
47 | 3/31/2012 | $17,065.00 |
48 | 12/31/2011 | $5,482.00 |
49 | 9/30/2011 | $6,179.00 |
50 | 6/30/2011 | $26,936.00 |
51 | 3/31/2011 | $20,212.00 |
52 | 12/31/2010 | $6,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,148.00 |
2 | 6/30/2023 | $16,099.00 |
3 | 3/31/2023 | $8,050.00 |
4 | 12/31/2022 | $37,553.00 |
5 | 9/30/2022 | $27,847.00 |
6 | 6/30/2022 | $18,434.00 |
7 | 3/31/2022 | $9,113.00 |
8 | 12/31/2021 | $46,535.00 |
9 | 9/30/2021 | $32,170.00 |
10 | 6/30/2021 | $22,371.00 |
11 | 3/31/2021 | $10,749.00 |
12 | 12/31/2020 | $113,287.00 |
13 | 9/30/2020 | $95,560.00 |
14 | 6/30/2020 | $63,659.00 |
15 | 3/31/2020 | $31,829.00 |
16 | 12/31/2019 | $1,019,472.00 |
17 | 9/30/2019 | $764,684.00 |
18 | 6/30/2019 | $509,842.00 |
19 | 3/31/2019 | $254,931.00 |
20 | 12/31/2018 | $1,017,262.00 |
21 | 9/30/2018 | $762,490.00 |
22 | 6/30/2018 | $508,186.00 |
23 | 3/31/2018 | $253,368.00 |
24 | 12/31/2017 | $562,737.00 |
25 | 9/30/2017 | $447,712.00 |
26 | 6/30/2017 | $300,752.00 |
27 | 3/31/2017 | $60,497.00 |
28 | 9/30/2014 | $1,149.00 |
29 | 6/30/2014 | $42,747.00 |
30 | 3/31/2014 | $41,674.00 |
31 | 12/31/2013 | $40,425.00 |
32 | 9/30/2013 | $39,196.00 |
33 | 6/30/2013 | $23,496.00 |
34 | 3/31/2013 | $16,765.00 |
35 | 12/31/2012 | $11,063.00 |
36 | 9/30/2012 | $5,652.00 |
37 | 6/30/2012 | $25,888.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-883,288.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-2,599,355.00 |
6 | 12/31/2021 | $73,614.00 |
7 | 9/30/2021 | $1,919.00 |
8 | 6/30/2021 | $27,758.00 |
9 | 3/31/2021 | $43,937.00 |
10 | 12/31/2020 | $205,713.00 |
11 | 9/30/2020 | $160,427.00 |
12 | 6/30/2020 | $201,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-25,197.00 |
5 | 6/30/2022 | $-25,197.00 |
6 | 3/31/2022 | $-25,197.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-0.06 |
17 | 9/30/2019 | $-0.01 |
18 | 6/30/2019 | $-0.01 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-0.02 |
21 | 9/30/2018 | $-0.01 |
22 | 6/30/2018 | $-0.01 |
23 | 3/31/2018 | $-0.01 |
24 | 12/31/2017 | $-0.02 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $-0.02 |
27 | 3/31/2017 | $-0.01 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $-0.07 |
31 | 3/31/2016 | $-0.06 |
32 | 12/31/2015 | $-0.05 |
33 | 9/30/2015 | $-0.04 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $-0.01 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-0.06 |
17 | 9/30/2019 | $-0.01 |
18 | 6/30/2019 | $-0.01 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-0.02 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-0.01 |
24 | 12/31/2017 | $-0.02 |
25 | 9/30/2017 | $-0.01 |
26 | 6/30/2017 | $-0.01 |
27 | 3/31/2017 | $-0.01 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $-0.07 |
31 | 3/31/2016 | $-0.06 |
32 | 12/31/2015 | $-0.05 |
33 | 9/30/2015 | $-0.04 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $-0.01 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.21 |
9 | 6/30/2021 | $0.21 |
10 | 3/31/2021 | $0.21 |
11 | 12/31/2020 | $0.21 |
12 | 9/30/2020 | $0.21 |
13 | 6/30/2020 | $0.21 |
14 | 3/31/2020 | $0.21 |
15 | 12/31/2019 | $0.21 |
16 | 9/30/2019 | $0.21 |
17 | 6/30/2019 | $0.21 |
18 | 3/31/2019 | $0.21 |
19 | 12/31/2018 | $0.21 |
20 | 12/31/2017 | $0.21 |
21 | 6/30/2017 | $0.39 |
22 | 6/30/2016 | $0.39 |
23 | 6/30/2013 | $0.39 |
24 | 6/30/2012 | $0.39 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $462,163.00 |
2 | 12/31/2022 | $1,891,371.00 |
3 | 12/31/2021 | $987,433.00 |
4 | 3/31/2021 | $383,546.00 |
5 | 12/31/2020 | $390,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $2,845.00 |
10 | 12/31/2020 | $15,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,097.00 |
2 | 6/30/2023 | $100,097.00 |
3 | 3/31/2023 | $100,097.00 |
4 | 12/31/2022 | $100,097.00 |
5 | 9/30/2022 | $100,097.00 |
6 | 6/30/2022 | $100,097.00 |
7 | 3/31/2022 | $100,097.00 |
8 | 12/31/2021 | $100,097.00 |
9 | 9/30/2021 | $100,097.00 |
10 | 6/30/2021 | $97,253.00 |
11 | 12/31/2020 | $84,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,097.00 |
2 | 6/30/2023 | $100,097.00 |
3 | 3/31/2023 | $100,097.00 |
4 | 12/31/2022 | $100,097.00 |
5 | 9/30/2022 | $100,097.00 |
6 | 6/30/2022 | $100,097.00 |
7 | 3/31/2022 | $100,097.00 |
8 | 12/31/2021 | $100,097.00 |
9 | 9/30/2021 | $100,097.00 |
10 | 6/30/2021 | $100,097.00 |
11 | 12/31/2020 | $100,097.00 |
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 | $4,139.00 |
10 | 6/30/2021 | $3,965.00 |
11 | 3/31/2021 | $3,791.00 |
12 | 12/31/2020 | $-3,619.00 |
13 | 9/30/2020 | $-276,286.00 |
14 | 6/30/2020 | $-254,633.00 |
15 | 3/31/2020 | $232,978.00 |
16 | 12/31/2019 | $211,324.00 |
17 | 9/30/2019 | $2,151,429.00 |
18 | 6/30/2019 | $1,907,302.00 |
19 | 3/31/2019 | $1,663,176.00 |
20 | 12/31/2018 | $1,419,050.00 |
21 | 9/30/2018 | $1,174,925.00 |
22 | 6/30/2018 | $930,798.00 |
23 | 3/31/2018 | $686,670.00 |
24 | 12/31/2017 | $443,444.00 |
25 | 9/30/2017 | $699,536.00 |
26 | 6/30/2017 | $437,943.00 |
27 | 3/31/2017 | $324,093.00 |
28 | 12/31/2016 | $270,077.00 |
29 | 9/30/2016 | $216,062.00 |
30 | 6/30/2016 | $162,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,202.00 |
2 | 6/30/2023 | $20,202.00 |
3 | 3/31/2023 | $20,202.00 |
4 | 12/31/2022 | $20,202.00 |
5 | 9/30/2022 | $20,202.00 |
6 | 6/30/2022 | $20,202.00 |
7 | 3/31/2022 | $20,202.00 |
8 | 12/31/2021 | $20,202.00 |
9 | 9/30/2021 | $30,201.00 |
10 | 6/30/2021 | $30,201.00 |
11 | 3/31/2021 | $30,201.00 |
12 | 12/31/2020 | $30,201.00 |
13 | 9/30/2020 | $870,201.00 |
14 | 6/30/2020 | $870,201.00 |
15 | 3/31/2020 | $870,201.00 |
16 | 12/31/2019 | $870,201.00 |
17 | 9/30/2019 | $9,815,201.00 |
18 | 6/30/2019 | $9,815,201.00 |
19 | 3/31/2019 | $9,815,201.00 |
20 | 12/31/2018 | $9,815,201.00 |
21 | 9/30/2018 | $11,115,201.00 |
22 | 6/30/2018 | $11,115,201.00 |
23 | 3/31/2018 | $11,115,201.00 |
24 | 12/31/2017 | $9,990,201.00 |
25 | 9/30/2017 | $13,716,305.00 |
26 | 6/30/2017 | $1,806,389.00 |
27 | 3/31/2017 | $1,776,188.00 |
28 | 12/31/2016 | $1,776,188.00 |
29 | 9/30/2016 | $1,776,188.00 |
30 | 6/30/2016 | $1,776,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,202.00 |
2 | 6/30/2023 | $20,202.00 |
3 | 3/31/2023 | $20,202.00 |
4 | 12/31/2022 | $20,202.00 |
5 | 6/30/2022 | $20,202.00 |
6 | 12/31/2021 | $20,202.00 |
7 | 12/31/2020 | $26,582.00 |
8 | 9/30/2019 | $7,663,772.00 |
9 | 6/30/2019 | $7,907,899.00 |
10 | 3/31/2019 | $8,152,025.00 |
11 | 12/31/2018 | $8,396,151.00 |
12 | 9/30/2018 | $9,940,276.00 |
13 | 6/30/2018 | $10,184,403.00 |
14 | 3/31/2018 | $10,428,531.00 |
15 | 12/31/2017 | $9,546,757.00 |
16 | 9/30/2017 | $13,016,769.00 |
17 | 6/30/2017 | $1,368,446.00 |
18 | 3/31/2017 | $1,452,095.00 |
19 | 12/31/2016 | $1,506,111.00 |
20 | 9/30/2016 | $1,560,126.00 |
21 | 6/30/2016 | $1,614,142.00 |
22 | 9/30/2015 | $10,000.00 |
23 | 6/30/2015 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | $1,092.00 |
26 | 12/31/2012 | $1,152.00 |
27 | 6/30/2012 | $1,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,925.00 |
2 | 6/30/2023 | $159,408.00 |
3 | 3/31/2023 | $519,303.00 |
4 | 12/31/2022 | $-567,918.00 |
5 | 9/30/2022 | $-283,360.00 |
6 | 6/30/2022 | $-9,162.00 |
7 | 3/31/2022 | $-336,170.00 |
8 | 12/31/2021 | $2,171,944.00 |
9 | 9/30/2021 | $1,666,753.00 |
10 | 6/30/2021 | $1,268,517.00 |
11 | 3/31/2021 | $654,137.00 |
12 | 12/31/2020 | $3,153,964.00 |
13 | 9/30/2020 | $2,247,970.00 |
14 | 6/30/2020 | $1,332,302.00 |
15 | 3/31/2020 | $940,408.00 |
16 | 12/31/2019 | $1,415,138.00 |
17 | 9/30/2019 | $1,697,450.00 |
18 | 3/31/2015 | $344,870.00 |
19 | 12/31/2014 | $110,958.00 |
20 | 9/30/2014 | $100,744.00 |
21 | 6/30/2014 | $727,790.00 |
22 | 3/31/2014 | $153,163.00 |
23 | 12/31/2013 | $442,872.00 |
24 | 9/30/2013 | $168,630.00 |
25 | 6/30/2013 | $803,382.00 |
26 | 3/31/2013 | $687,713.00 |
27 | 12/31/2012 | $211,704.00 |
28 | 9/30/2012 | $288,440.00 |
29 | 6/30/2012 | $748,680.00 |
30 | 3/31/2012 | $548,126.00 |
31 | 12/31/2011 | $165,001.00 |
32 | 9/30/2011 | $180,261.00 |
33 | 6/30/2011 | $826,376.00 |
34 | 3/31/2011 | $673,133.00 |
35 | 12/31/2010 | $231,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,307,656.00 |
2 | 6/30/2023 | $-2,773,511.00 |
3 | 3/31/2023 | $-883,288.00 |
4 | 12/31/2022 | $-8,489,924.00 |
5 | 9/30/2022 | $-6,639,169.00 |
6 | 6/30/2022 | $-4,616,135.00 |
7 | 3/31/2022 | $-2,599,355.00 |
8 | 12/31/2021 | $-8,556,385.00 |
9 | 9/30/2021 | $417,949.00 |
10 | 6/30/2021 | $3,561,122.00 |
11 | 3/31/2021 | $-10,550,258.00 |
12 | 12/31/2020 | $-1,476,363.00 |
13 | 9/30/2020 | $-1,085,474.00 |
14 | 6/30/2020 | $-752,956.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $17,545.00 |
20 | 9/30/2018 | $17,545.00 |
21 | 6/30/2018 | $16,156.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $3,363.00 |
25 | 6/30/2017 | $3,629.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $8,548.00 |
30 | 3/31/2016 | $4,332.00 |
31 | 12/31/2015 | $1,962.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | $3,076.00 |
34 | 3/31/2015 | $1,600.00 |
35 | 12/31/2014 | $1,600.00 |
36 | 9/30/2014 | $1,600.00 |
37 | 6/30/2014 | $3,828.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | $2,753.00 |
41 | 6/30/2013 | $2,989.00 |
42 | 3/31/2013 | $475.00 |
43 | 12/31/2012 | $475.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | $2,237.00 |
46 | 3/31/2012 | $3,849.00 |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | $2,400.00 |
50 | 3/31/2011 | $2,204.00 |
51 | 12/31/2010 | $6,508.00 |
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 | $-341,581.00 |
22 | 6/30/2018 | $-235,786.00 |
23 | 3/31/2018 | $-129,991.00 |
24 | 12/31/2017 | $-153,474.00 |
25 | 9/30/2017 | $-78,815.00 |
26 | 6/30/2017 | $400.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $6,803.00 |
31 | 3/31/2016 | $1,237.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $3,076.00 |
35 | 3/31/2015 | $1,600.00 |
36 | 12/31/2014 | $1,600.00 |
37 | 9/30/2014 | $1,600.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $3,828.00 |
40 | 12/31/2013 | $2,753.00 |
41 | 9/30/2013 | $2,753.00 |
42 | 6/30/2013 | $1,616.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $1,616.00 |
46 | 6/30/2012 | $1,662.00 |
47 | 3/31/2012 | $-1,662.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | $1,662.00 |
50 | 6/30/2011 | $2,039,208.00 |
51 | 3/31/2011 | $17,981.00 |
52 | 12/31/2010 | $-16,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-689,186.00 |
2 | 6/30/2023 | $-624,520.00 |
3 | 3/31/2023 | $-34,714.00 |
4 | 12/31/2022 | $1,279,395.00 |
5 | 9/30/2022 | $759,479.00 |
6 | 6/30/2022 | $593,589.00 |
7 | 3/31/2022 | $409,699.00 |
8 | 12/31/2021 | $-693,347.00 |
9 | 9/30/2021 | $-646,226.00 |
10 | 6/30/2021 | $-811,679.00 |
11 | 3/31/2021 | $-730,478.00 |
12 | 12/31/2020 | $-323,670.00 |
13 | 9/30/2020 | $-370,921.00 |
14 | 6/30/2020 | $-176,847.00 |
15 | 3/31/2020 | $196,604.00 |
16 | 12/31/2019 | $290,952.00 |
17 | 9/30/2019 | $-83,345.00 |
18 | 6/30/2019 | $-295,020.00 |
19 | 3/31/2019 | $-218,518.00 |
20 | 12/31/2018 | $614,912.00 |
21 | 9/30/2018 | $584,230.00 |
22 | 6/30/2018 | $202,261.00 |
23 | 3/31/2018 | $431,433.00 |
24 | 12/31/2017 | $840,068.00 |
25 | 9/30/2017 | $483,093.00 |
26 | 6/30/2017 | $-13,248.00 |
27 | 3/31/2017 | $-57,572.00 |
28 | 12/31/2016 | $3,440.00 |
29 | 9/30/2016 | $115,967.00 |
30 | 6/30/2016 | $15,606.00 |
31 | 3/31/2016 | $64,548.00 |
32 | 12/31/2015 | $110,899.00 |
33 | 9/30/2015 | $85,880.00 |
34 | 6/30/2015 | $-8,080.00 |
35 | 3/31/2015 | $-7,597.00 |
36 | 12/31/2014 | $-5,141.00 |
37 | 9/30/2014 | $4,516.00 |
38 | 6/30/2014 | $46,770.00 |
39 | 3/31/2014 | $59,896.00 |
40 | 12/31/2013 | $42,376.00 |
41 | 9/30/2013 | $59,063.00 |
42 | 6/30/2013 | $94,534.00 |
43 | 3/31/2013 | $54,986.00 |
44 | 12/31/2012 | $20,398.00 |
45 | 9/30/2012 | $52,658.00 |
46 | 6/30/2012 | $19,896.00 |
47 | 3/31/2012 | $-23,502.00 |
48 | 12/31/2011 | $-38,847.00 |
49 | 9/30/2011 | $-26,104.00 |
50 | 6/30/2011 | $-5,465.00 |
51 | 3/31/2011 | $-52,384.00 |
52 | 12/31/2010 | $-59,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $848,204.00 |
2 | 6/30/2023 | $632,632.00 |
3 | 3/31/2023 | $784,769.00 |
4 | 12/31/2022 | $218,934.00 |
5 | 9/30/2022 | $153,746.00 |
6 | 6/30/2022 | $12,428.00 |
7 | 3/31/2022 | $-141,514.00 |
8 | 12/31/2021 | $151,789.00 |
9 | 9/30/2021 | $381,553.00 |
10 | 6/30/2021 | $485,871.00 |
11 | 3/31/2021 | $453,459.00 |
12 | 12/31/2020 | $-497,299.00 |
13 | 9/30/2020 | $-287,604.00 |
14 | 6/30/2020 | $442,896.00 |
15 | 3/31/2020 | $552,160.00 |
16 | 12/31/2019 | $-30,182.00 |
17 | 9/30/2019 | $245,508.00 |
18 | 6/30/2019 | $185,638.00 |
19 | 3/31/2019 | $-152,285.00 |
20 | 12/31/2018 | $651,581.00 |
21 | 9/30/2018 | $1,056,788.00 |
22 | 6/30/2018 | $158,810.00 |
23 | 3/31/2018 | $3,376.00 |
24 | 12/31/2017 | $870,814.00 |
25 | 9/30/2017 | $709,047.00 |
26 | 6/30/2017 | $-79,064.00 |
27 | 3/31/2017 | $17,239.00 |
28 | 12/31/2016 | $-122,972.00 |
29 | 9/30/2016 | $-93,646.00 |
30 | 6/30/2016 | $2,392.00 |
31 | 3/31/2016 | $-60,485.00 |
32 | 12/31/2015 | $8,273.00 |
33 | 9/30/2015 | $-29,889.00 |
34 | 6/30/2015 | $25,988.00 |
35 | 3/31/2015 | $-52,254.00 |
36 | 12/31/2014 | $-50,570.00 |
37 | 9/30/2014 | $-14,290.00 |
38 | 6/30/2014 | $38,506.00 |
39 | 3/31/2014 | $3,263.00 |
40 | 12/31/2013 | $7,731.00 |
41 | 9/30/2013 | $23,587.00 |
42 | 6/30/2013 | $57,955.00 |
43 | 3/31/2013 | $-42,575.00 |
44 | 12/31/2012 | $30,068.00 |
45 | 9/30/2012 | $-90,348.00 |
46 | 6/30/2012 | $-66,071.00 |
47 | 3/31/2012 | $-61,867.00 |
48 | 12/31/2011 | $-63,156.00 |
49 | 9/30/2011 | $-19,011.00 |
50 | 6/30/2011 | $203,741.00 |
51 | 3/31/2011 | $-556.00 |
52 | 12/31/2010 | $-32,680.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,618.00 |
2 | 6/30/2023 | $-15,688.00 |
3 | 3/31/2023 | $117,315.00 |
4 | 12/31/2022 | $-32,925.00 |
5 | 9/30/2022 | $-15,466.00 |
6 | 6/30/2022 | $-6,680.00 |
7 | 3/31/2022 | $18,565.00 |
8 | 12/31/2021 | $-256,852.00 |
9 | 9/30/2021 | $-244,274.00 |
10 | 6/30/2021 | $-220,289.00 |
11 | 3/31/2021 | $-165,811.00 |
12 | 12/31/2020 | $-31,597.00 |
13 | 9/30/2020 | $-183,850.00 |
14 | 6/30/2020 | $-14,575.00 |
15 | 3/31/2020 | $58,955.00 |
16 | 12/31/2019 | $-96,201.00 |
17 | 9/30/2019 | $-129,996.00 |
18 | 6/30/2019 | $-225,931.00 |
19 | 3/31/2019 | $-178,849.00 |
20 | 12/31/2018 | $308,460.00 |
21 | 9/30/2018 | $-68,896.00 |
22 | 6/30/2018 | $183,701.00 |
23 | 3/31/2018 | $54,426.00 |
24 | 12/31/2017 | $318,361.00 |
25 | 9/30/2017 | $141,295.00 |
26 | 6/30/2017 | $76,831.00 |
27 | 3/31/2017 | $120,498.00 |
28 | 12/31/2016 | $33,876.00 |
29 | 9/30/2016 | $6,061.00 |
30 | 6/30/2016 | $202,866.00 |
31 | 3/31/2016 | $253,552.00 |
32 | 12/31/2015 | $52,546.00 |
33 | 9/30/2015 | $33,469.00 |
34 | 6/30/2015 | $80,422.00 |
35 | 3/31/2015 | $59,237.00 |
36 | 12/31/2014 | $36,750.00 |
37 | 9/30/2014 | $15,199.00 |
38 | 6/30/2014 | $139,014.00 |
39 | 3/31/2014 | $44,212.00 |
40 | 12/31/2013 | $13,986.00 |
41 | 9/30/2013 | $2,798.00 |
42 | 6/30/2013 | $5,583.00 |
43 | 3/31/2013 | $1,364.00 |
44 | 12/31/2012 | $-5,442.00 |
45 | 9/30/2012 | $-1,283.00 |
46 | 6/30/2012 | $-6,463.00 |
47 | 3/31/2012 | $-15,261.00 |
48 | 12/31/2011 | $-18,467.00 |
49 | 9/30/2011 | $-4,558.00 |
50 | 6/30/2011 | $34,174.00 |
51 | 3/31/2011 | $-1,257.00 |
52 | 12/31/2010 | $-1,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-341,797.00 |
2 | 9/30/2022 | $296,429.00 |
3 | 12/31/2020 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | $-327,712.00 |
8 | 9/30/2019 | $-327,712.00 |
9 | 6/30/2019 | $-35,168.00 |
10 | 3/31/2019 | $7,063.00 |
11 | 12/31/2018 | $383,139.00 |
12 | 9/30/2018 | $163,139.00 |
13 | 6/30/2018 | $47,751.00 |
14 | 3/31/2018 | $125,305.00 |
15 | 12/31/2017 | $-692,762.00 |
16 | 9/30/2017 | $51,127.00 |
17 | 6/30/2017 | $579,260.00 |
18 | 3/31/2017 | $136,838.00 |
19 | 12/31/2016 | $-282,768.00 |
20 | 9/30/2016 | $-331,644.00 |
21 | 6/30/2016 | $323,644.00 |
22 | 3/31/2016 | $-8,000.00 |
23 | 12/31/2015 | $-8,000.00 |
24 | 9/30/2015 | $-8,000.00 |
25 | 6/30/2015 | $4,700.00 |
26 | 3/31/2015 | $2,550.00 |
27 | 12/31/2014 | $-1,850.00 |
28 | 9/30/2014 | $15,596.00 |
29 | 6/30/2014 | $3,300.00 |
30 | 3/31/2014 | $6,350.00 |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | $-32,853.00 |
34 | 3/31/2013 | $-32,853.00 |
35 | 12/31/2012 | $-25,553.00 |
36 | 9/30/2012 | $-1,478.00 |
37 | 6/30/2012 | $843.00 |
38 | 3/31/2012 | $-7,257.00 |
39 | 12/31/2011 | $2,593.00 |
40 | 9/30/2011 | $7,593.00 |
41 | 6/30/2011 | $11,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,809.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,972.00 |
2 | 12/31/2022 | $70,608.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $95,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,020.00 |
2 | 6/30/2023 | $97,783.00 |
3 | 3/31/2023 | $-11,076.00 |
4 | 12/31/2022 | $-77,351.00 |
5 | 9/30/2022 | $-50,129.00 |
6 | 6/30/2022 | $-1,063.00 |
7 | 3/31/2022 | $-33,152.00 |
8 | 12/31/2021 | $151,997.00 |
9 | 9/30/2021 | $129,079.00 |
10 | 6/30/2021 | $47,202.00 |
11 | 3/31/2021 | $4,770.00 |
12 | 12/31/2020 | $3,581.00 |
13 | 9/30/2020 | $4,865.00 |
14 | 6/30/2020 | $6,285.00 |
15 | 3/31/2020 | $-19,049.00 |
16 | 12/31/2019 | $-47,435.00 |
17 | 9/30/2019 | $-21,747.00 |
18 | 6/30/2019 | $-8,890.00 |
19 | 3/31/2019 | $-11,722.00 |
20 | 12/31/2018 | $35,116.00 |
21 | 9/30/2018 | $1,220.00 |
22 | 6/30/2018 | $43,804.00 |
23 | 3/31/2018 | $59,633.00 |
24 | 12/31/2017 | $9,062.00 |
25 | 9/30/2017 | $23,636.00 |
26 | 6/30/2017 | $1,898.00 |
27 | 3/31/2017 | $10,013.00 |
28 | 12/31/2016 | $6,963.00 |
29 | 9/30/2016 | $-5,253.00 |
30 | 6/30/2016 | $-1,577.00 |
31 | 3/31/2016 | $-1,819.00 |
32 | 12/31/2015 | $-4,238.00 |
33 | 9/30/2015 | $-1,714.00 |
34 | 6/30/2015 | $-392.00 |
35 | 3/31/2015 | $4,197.00 |
36 | 12/31/2014 | $-1,021.00 |
37 | 9/30/2014 | $-1,642.00 |
38 | 6/30/2014 | $10,052.00 |
39 | 3/31/2014 | $15,977.00 |
40 | 12/31/2013 | $-12,819.00 |
41 | 9/30/2013 | $8,221.00 |
42 | 6/30/2013 | $-10,449.00 |
43 | 3/31/2013 | $1,777.00 |
44 | 12/31/2012 | $2,973.00 |
45 | 9/30/2012 | $3,341.00 |
46 | 6/30/2012 | $13,596.00 |
47 | 3/31/2012 | $-2,388.00 |
48 | 12/31/2011 | $4,404.00 |
49 | 9/30/2011 | $-11,374.00 |
50 | 6/30/2011 | $-13,500.00 |
51 | 3/31/2011 | $-11,288.00 |
52 | 12/31/2010 | $4,412.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $4,361.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,202.00 |
2 | 12/31/2022 | $20,202.00 |
3 | 6/30/2022 | $20,202.00 |
4 | 12/31/2021 | $20,202.00 |
5 | 12/31/2020 | $26,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,202.00 |
2 | 6/30/2023 | $20,202.00 |
3 | 3/31/2023 | $20,202.00 |
4 | 12/31/2022 | $20,202.00 |
5 | 9/30/2022 | $20,202.00 |
6 | 6/30/2022 | $20,202.00 |
7 | 3/31/2022 | $20,202.00 |
8 | 12/31/2021 | $20,202.00 |
9 | 9/30/2021 | $26,063.00 |
10 | 6/30/2021 | $26,236.00 |
11 | 3/31/2021 | $26,410.00 |
12 | 12/31/2020 | $26,582.00 |
13 | 9/30/2020 | $593,915.00 |
14 | 6/30/2020 | $615,568.00 |
15 | 3/31/2020 | $637,223.00 |
16 | 12/31/2019 | $658,877.00 |
17 | 9/30/2019 | $7,663,772.00 |
18 | 6/30/2019 | $7,907,899.00 |
19 | 3/31/2019 | $8,152,025.00 |
20 | 12/31/2018 | $8,396,151.00 |
21 | 9/30/2018 | $9,940,276.00 |
22 | 6/30/2018 | $10,184,403.00 |
23 | 3/31/2018 | $10,428,531.00 |
24 | 12/31/2017 | $9,546,757.00 |
25 | 9/30/2017 | $13,016,769.00 |
26 | 6/30/2017 | $1,368,446.00 |
27 | 3/31/2017 | $1,461,062.00 |
28 | 12/31/2016 | $1,515,249.00 |
29 | 9/30/2016 | $1,569,436.00 |
30 | 6/30/2016 | $1,623,624.00 |
31 | 3/31/2016 | $1,785,844.00 |
32 | 12/31/2015 | $1,786,017.00 |
33 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $60,038.00 |
8 | 9/30/2021 | $285,293.00 |
9 | 6/30/2021 | $285,293.00 |
10 | 3/31/2021 | $285,293.00 |
11 | 12/31/2020 | $285,293.00 |
12 | 9/30/2020 | $193,864.00 |
13 | 6/30/2020 | $75,367.00 |
14 | 3/31/2017 | $35,058.00 |
15 | 12/31/2016 | $16,104.00 |
16 | 9/30/2016 | $4,741.00 |
17 | 6/30/2016 | $12,531.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $44.00 |
22 | 3/31/2015 | $44.00 |
23 | 12/31/2014 | $44.00 |
24 | 9/30/2014 | $44.00 |
25 | 6/30/2014 | $66.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $17.00 |
29 | 6/30/2013 | $578.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | $197.00 |
34 | 3/31/2012 | $27.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | $996.00 |
37 | 6/30/2011 | $3,641.00 |
38 | 3/31/2011 | $432.00 |
39 | 12/31/2010 | $391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,091,105.00 |
2 | 6/30/2023 | $2,487,578.00 |
3 | 3/31/2023 | $3,657,311.00 |
4 | 12/31/2022 | $3,088,279.00 |
5 | 9/30/2022 | $2,589,247.00 |
6 | 6/30/2022 | $2,181,721.00 |
7 | 3/31/2022 | $1,829,508.00 |
8 | 12/31/2021 | $1,432,706.00 |
9 | 9/30/2021 | $3,209,082.00 |
10 | 6/30/2021 | $3,371,399.00 |
11 | 3/31/2021 | $3,131,609.00 |
12 | 12/31/2020 | $5,363,985.00 |
13 | 9/30/2020 | $6,347,994.00 |
14 | 6/30/2020 | $7,051,212.00 |
15 | 3/31/2020 | $7,251,617.00 |
16 | 12/31/2019 | $7,860,212.00 |
17 | 9/30/2019 | $6,945,123.00 |
18 | 6/30/2019 | $6,588,010.00 |
19 | 3/31/2019 | $6,108,727.00 |
20 | 12/31/2018 | $5,663,317.00 |
21 | 9/30/2018 | $7,224,273.00 |
22 | 6/30/2018 | $6,915,243.00 |
23 | 3/31/2018 | $6,274,727.00 |
24 | 12/31/2017 | $4,707,245.00 |
25 | 9/30/2017 | $5,060,327.00 |
26 | 6/30/2017 | $2,900,991.00 |
27 | 3/31/2017 | $2,659,813.00 |
28 | 12/31/2016 | $1,862,405.00 |
29 | 9/30/2016 | $1,554,838.00 |
30 | 6/30/2016 | $1,627,188.00 |
31 | 3/31/2016 | $2,411,794.00 |
32 | 12/31/2015 | $2,069,565.00 |
33 | 9/30/2015 | $7,653,990.00 |
34 | 6/30/2015 | $3,014,615.00 |
35 | 3/31/2015 | $3,654,817.00 |
36 | 12/31/2014 | $2,353,798.00 |
37 | 9/30/2014 | $2,258,378.00 |
38 | 6/30/2014 | $2,806,242.00 |
39 | 3/31/2014 | $661,100.00 |
40 | 12/31/2013 | $543,574.00 |
41 | 9/30/2013 | $551,752.00 |
42 | 6/30/2013 | $454,599.00 |
43 | 3/31/2013 | $343,820.00 |
44 | 12/31/2012 | $270,622.00 |
45 | 9/30/2012 | $330,111.00 |
46 | 6/30/2012 | $279,208.00 |
47 | 3/31/2012 | $216,753.00 |
48 | 12/31/2011 | $207,577.00 |
49 | 6/30/2011 | $267,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,112,221.00 |
2 | 6/30/2023 | $3,625,457.00 |
3 | 3/31/2023 | $1,267,894.00 |
4 | 12/31/2022 | $563,981.00 |
5 | 9/30/2022 | $1,323,352.00 |
6 | 6/30/2022 | $2,320,233.00 |
7 | 3/31/2022 | $3,184,320.00 |
8 | 12/31/2021 | $4,349,703.00 |
9 | 9/30/2021 | $5,706,299.00 |
10 | 6/30/2021 | $6,511,834.00 |
11 | 3/31/2021 | $7,064,106.00 |
12 | 12/31/2020 | $647,940.00 |
13 | 9/30/2020 | $1,521,084.00 |
14 | 6/30/2020 | $2,498,225.00 |
15 | 3/31/2020 | $2,560,353.00 |
16 | 12/31/2019 | $2,752,166.00 |
17 | 9/30/2019 | $9,495,350.00 |
18 | 6/30/2019 | $9,763,989.00 |
19 | 3/31/2019 | $9,961,930.00 |
20 | 12/31/2018 | $9,840,759.00 |
21 | 9/30/2018 | $12,801,561.00 |
22 | 6/30/2018 | $12,544,795.00 |
23 | 3/31/2018 | $12,190,559.00 |
24 | 12/31/2017 | $11,308,851.00 |
25 | 9/30/2017 | $14,265,741.00 |
26 | 6/30/2017 | $1,863,738.00 |
27 | 3/31/2017 | $2,079,309.00 |
28 | 12/31/2016 | $1,938,046.00 |
29 | 9/30/2016 | $2,030,050.00 |
30 | 6/30/2016 | $2,210,439.00 |
31 | 3/31/2016 | $2,309,738.00 |
32 | 12/31/2015 | $2,404,930.00 |
33 | 9/30/2015 | $187,223.00 |
34 | 6/30/2015 | $197,232.00 |
35 | 3/31/2015 | $139,679.00 |
36 | 12/31/2014 | $104,626.00 |
37 | 9/30/2014 | $125,203.00 |
38 | 6/30/2014 | $175,215.00 |
39 | 3/31/2014 | $125,976.00 |
40 | 12/31/2013 | $130,325.00 |
41 | 9/30/2013 | $115,678.00 |
42 | 6/30/2013 | $140,508.00 |
43 | 3/31/2013 | $178,611.00 |
44 | 12/31/2012 | $195,852.00 |
45 | 9/30/2012 | $302,379.00 |
46 | 6/30/2012 | $259,949.00 |
47 | 3/31/2012 | $305,111.00 |
48 | 12/31/2011 | $406,397.00 |
49 | 6/30/2011 | $788,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,968,195.00 |
2 | 6/30/2023 | $2,347,976.00 |
3 | 3/31/2023 | $3,517,709.00 |
4 | 12/31/2022 | $2,940,799.00 |
5 | 9/30/2022 | $2,434,082.00 |
6 | 6/30/2022 | $2,181,721.00 |
7 | 3/31/2022 | $1,829,508.00 |
8 | 12/31/2021 | $1,432,706.00 |
9 | 9/30/2021 | $3,209,082.00 |
10 | 6/30/2021 | $3,177,946.00 |
11 | 3/31/2021 | $2,937,106.00 |
12 | 12/31/2020 | $5,168,432.00 |
13 | 9/30/2020 | $6,151,391.00 |
14 | 6/30/2020 | $6,853,909.00 |
15 | 3/31/2020 | $7,053,264.00 |
16 | 12/31/2019 | $7,660,809.00 |
17 | 9/30/2019 | $6,744,670.00 |
18 | 6/30/2019 | $6,383,519.00 |
19 | 3/31/2019 | $5,894,298.00 |
20 | 12/31/2018 | $5,439,060.00 |
21 | 9/30/2018 | $6,185,310.00 |
22 | 6/30/2018 | $5,760,056.00 |
23 | 3/31/2018 | $5,004,651.00 |
24 | 12/31/2017 | $3,423,183.00 |
25 | 9/30/2017 | $2,582,544.00 |
26 | 6/30/2017 | $2,691,088.00 |
27 | 3/31/2017 | $2,448,860.00 |
28 | 12/31/2016 | $1,650,752.00 |
29 | 9/30/2016 | $1,342,135.00 |
30 | 6/30/2016 | $1,413,435.00 |
31 | 3/31/2016 | $2,196,991.00 |
32 | 12/31/2015 | $1,767,959.00 |
33 | 9/30/2015 | $7,190,782.00 |
34 | 6/30/2015 | $2,715,099.00 |
35 | 3/31/2015 | $3,352,958.00 |
36 | 12/31/2014 | $2,070,898.00 |
37 | 9/30/2014 | $1,970,118.00 |
38 | 6/30/2014 | $2,573,561.00 |
39 | 3/31/2014 | $629,260.00 |
40 | 12/31/2013 | $543,574.00 |
41 | 9/30/2013 | $551,752.00 |
42 | 6/30/2013 | $454,599.00 |
43 | 3/31/2013 | $343,820.00 |
44 | 12/31/2012 | $270,622.00 |
45 | 9/30/2012 | $330,111.00 |
46 | 6/30/2012 | $279,208.00 |
47 | 3/31/2012 | $216,753.00 |
48 | 12/31/2011 | $207,577.00 |
49 | 6/30/2011 | $267,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $139,602.00 |
2 | 3/31/2023 | $139,602.00 |
3 | 12/31/2022 | $147,480.00 |
4 | 9/30/2022 | $155,165.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $193,453.00 |
8 | 3/31/2021 | $194,503.00 |
9 | 12/31/2020 | $195,553.00 |
10 | 9/30/2020 | $196,603.00 |
11 | 6/30/2020 | $197,303.00 |
12 | 3/31/2020 | $198,353.00 |
13 | 12/31/2019 | $199,403.00 |
14 | 9/30/2019 | $200,453.00 |
15 | 6/30/2019 | $204,491.00 |
16 | 3/31/2019 | $214,429.00 |
17 | 12/31/2018 | $224,257.00 |
18 | 9/30/2018 | $1,038,963.00 |
19 | 6/30/2018 | $1,155,187.00 |
20 | 3/31/2018 | $1,270,076.00 |
21 | 12/31/2017 | $1,284,062.00 |
22 | 9/30/2017 | $2,477,783.00 |
23 | 6/30/2017 | $209,903.00 |
24 | 6/30/2016 | $213,753.00 |
25 | 3/31/2016 | $214,803.00 |
26 | 12/31/2015 | $301,606.00 |
27 | 9/30/2015 | $463,208.00 |
28 | 6/30/2015 | $299,516.00 |
29 | 3/31/2015 | $301,859.00 |
30 | 12/31/2014 | $282,900.00 |
31 | 9/30/2014 | $288,260.00 |
32 | 6/30/2014 | $232,681.00 |
33 | 3/31/2014 | $31,840.00 |
34 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $379,797.00 |
8 | 9/30/2020 | $297,294.00 |
9 | 6/30/2020 | $396,687.00 |
10 | 3/31/2020 | $852,091.00 |
11 | 12/31/2019 | $476,962.00 |
12 | 9/30/2019 | $740,428.00 |
13 | 6/30/2019 | $643,656.00 |
14 | 3/31/2019 | $347,116.00 |
15 | 12/31/2018 | $417,618.00 |
16 | 9/30/2018 | $578,238.00 |
17 | 6/30/2018 | $484,173.00 |
18 | 3/31/2018 | $323,871.00 |
19 | 12/31/2017 | $475,468.00 |
20 | 9/30/2017 | $282,175.00 |
21 | 6/30/2017 | $205,368.00 |
22 | 3/31/2017 | $356,901.00 |
23 | 12/31/2016 | $176,709.00 |
24 | 9/30/2016 | $80,806.00 |
25 | 6/30/2016 | $83,540.00 |
26 | 3/31/2016 | $87,190.00 |
27 | 12/31/2015 | $90,082.00 |
28 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,910.00 |
2 | 6/30/2023 | $139,602.00 |
3 | 12/31/2022 | $147,480.00 |
4 | 12/31/2018 | $20,654.00 |
5 | 9/30/2018 | $29,324.00 |
6 | 6/30/2018 | $37,804.00 |
7 | 12/31/2017 | $54,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,599,427.00 |
2 | 6/30/2023 | $5,599,427.00 |
3 | 3/31/2023 | $556,006.00 |
4 | 12/31/2022 | $1,033,884.00 |
5 | 9/30/2022 | $940,159.00 |
6 | 6/30/2022 | $940,159.00 |
7 | 3/31/2022 | $643,624.00 |
8 | 12/31/2021 | $8,251,693.00 |
9 | 9/30/2021 | $7,752,888.00 |
10 | 6/30/2021 | $9,194,537.00 |
11 | 3/31/2021 | $9,530,182.00 |
12 | 12/31/2020 | $1,009,086.00 |
13 | 9/30/2020 | $565,573.00 |
14 | 6/30/2020 | $511,964.00 |
15 | 3/31/2020 | $353,972.00 |
16 | 12/31/2019 | $571,234.00 |
17 | 9/30/2019 | $816,396.00 |
18 | 6/30/2019 | $794,134.00 |
19 | 3/31/2019 | $395,165.00 |
20 | 12/31/2018 | $240,470.00 |
21 | 9/30/2018 | $718,560.00 |
22 | 6/30/2018 | $792,123.00 |
23 | 3/31/2018 | $-101,114.00 |
24 | 12/31/2017 | $983,918.00 |
25 | 9/30/2017 | $480,407.00 |
26 | 6/30/2017 | $835,328.00 |
27 | 3/31/2017 | $772,861.00 |
28 | 12/31/2016 | $440,669.00 |
29 | 9/30/2016 | $117,266.00 |
30 | 6/30/2016 | $1,116,500.00 |
31 | 3/31/2016 | $654,500.00 |
32 | 12/31/2015 | $426,500.00 |
33 | 9/30/2015 | $193,000.00 |
34 | 6/30/2015 | $721,000.00 |
35 | 3/31/2015 | $560,000.00 |
36 | 12/31/2014 | $340,000.00 |
37 | 9/30/2014 | $140,000.00 |
38 | 6/30/2014 | $355,000.00 |
39 | 3/31/2014 | $115,000.00 |
40 | 12/31/2013 | $35,000.00 |
41 | 9/30/2013 | $35,000.00 |
42 | 6/30/2013 | $130,000.00 |
43 | 3/31/2013 | $50,000.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | $81,074.00 |
51 | 3/31/2011 | $-21.00 |
52 | 12/31/2010 | $-1,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,224.00 |
5 | 9/30/2022 | $1,988.00 |
6 | 6/30/2022 | $1,988.00 |
7 | 3/31/2022 | $15,627.00 |
8 | 12/31/2021 | $128,046.00 |
9 | 9/30/2021 | $151,504.00 |
10 | 6/30/2021 | $184,226.00 |
11 | 3/31/2021 | $-10,930.00 |
12 | 12/31/2020 | $-5,253.00 |
13 | 9/30/2020 | $-5,252.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-2,104.00 |
17 | 9/30/2019 | $-2,104.00 |
18 | 6/30/2019 | $-2,104.00 |
19 | 3/31/2019 | $-2,104.00 |
20 | 12/31/2018 | $-52,072.00 |
21 | 9/30/2018 | $-13,853.00 |
22 | 6/30/2018 | $-20,646.00 |
23 | 3/31/2018 | $-13,800.00 |
24 | 12/31/2017 | $247,587.00 |
25 | 9/30/2017 | $193,478.00 |
26 | 6/30/2017 | $13,728.00 |
27 | 3/31/2017 | $-120.00 |
28 | 12/31/2016 | $19,753.00 |
29 | 9/30/2016 | $10,761.00 |
30 | 6/30/2016 | $-3,181.00 |
31 | 3/31/2016 | $2,337.00 |
32 | 12/31/2015 | $2,560.00 |
33 | 9/30/2015 | $-10,000.00 |
34 | 6/30/2015 | $-2,355.00 |
35 | 3/31/2015 | $-2,355.00 |
36 | 12/31/2014 | $-2,355.00 |
37 | 9/30/2014 | $-2,355.00 |
38 | 6/30/2014 | $5,043.00 |
39 | 3/31/2014 | $6,284.00 |
40 | 12/31/2013 | $6,616.00 |
41 | 9/30/2013 | $-1,948.00 |
42 | 6/30/2013 | $-4,925.00 |
43 | 3/31/2013 | $-7,705.00 |
44 | 12/31/2012 | $-5,017.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | $-10,028.00 |
47 | 3/31/2012 | $-7,893.00 |
48 | 12/31/2011 | $-7,893.00 |
49 | 9/30/2011 | $-7,893.00 |
50 | 6/30/2011 | $-7,650.00 |
51 | 3/31/2011 | $-5,478.00 |
52 | 12/31/2010 | $-4,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,943,454.00 |
2 | 6/30/2023 | $-3,245,612.00 |
3 | 3/31/2023 | $-611,081.00 |
4 | 12/31/2022 | $-4,875,539.00 |
5 | 9/30/2022 | $-4,179,026.00 |
6 | 6/30/2022 | $-2,923,954.00 |
7 | 3/31/2022 | $-1,606,965.00 |
8 | 12/31/2021 | $-4,958,822.00 |
9 | 9/30/2021 | $-3,324,136.00 |
10 | 6/30/2021 | $-4,047,679.00 |
11 | 3/31/2021 | $-3,535,547.00 |
12 | 12/31/2020 | $-1,812,623.00 |
13 | 9/30/2020 | $-1,302,285.00 |
14 | 6/30/2020 | $-1,146,799.00 |
15 | 3/31/2020 | $-1,147,206.00 |
16 | 12/31/2019 | $133,886.00 |
17 | 9/30/2019 | $-845,906.00 |
18 | 6/30/2019 | $-820,728.00 |
19 | 3/31/2019 | $-284,277.00 |
20 | 12/31/2018 | $-344,407.00 |
21 | 9/30/2018 | $-650,849.00 |
22 | 6/30/2018 | $-300,034.00 |
23 | 3/31/2018 | $59,752.00 |
24 | 12/31/2017 | $-990,053.00 |
25 | 9/30/2017 | $-603,405.00 |
26 | 6/30/2017 | $-867,850.00 |
27 | 3/31/2017 | $-149,154.00 |
28 | 12/31/2016 | $-493,258.00 |
29 | 9/30/2016 | $-166,416.00 |
30 | 6/30/2016 | $-1,082,707.00 |
31 | 3/31/2016 | $-597,065.00 |
32 | 12/31/2015 | $-381,509.00 |
33 | 9/30/2015 | $-173,976.00 |
34 | 6/30/2015 | $-749,635.00 |
35 | 3/31/2015 | $-561,302.00 |
36 | 12/31/2014 | $-346,138.00 |
37 | 9/30/2014 | $-169,150.00 |
38 | 6/30/2014 | $-322,638.00 |
39 | 3/31/2014 | $-111,876.00 |
40 | 12/31/2013 | $-30,086.00 |
41 | 9/30/2013 | $-8,643.00 |
42 | 6/30/2013 | $-175,543.00 |
43 | 3/31/2013 | $-104,475.00 |
44 | 12/31/2012 | $-23,991.00 |
45 | 9/30/2012 | $-35,925.00 |
46 | 6/30/2012 | $-502,266.00 |
47 | 3/31/2012 | $-511,876.00 |
48 | 12/31/2011 | $-412,066.00 |
49 | 9/30/2011 | $-206,645.00 |
50 | 6/30/2011 | $-231,763.00 |
51 | 3/31/2011 | $-181,325.00 |
52 | 12/31/2010 | $-198,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,307,656.00 |
2 | 6/30/2023 | $-2,773,511.00 |
3 | 3/31/2023 | $-883,288.00 |
4 | 12/31/2022 | $-8,489,924.00 |
5 | 9/30/2022 | $-6,639,169.00 |
6 | 6/30/2022 | $-2,016,780.00 |
7 | 3/31/2022 | $-2,599,355.00 |
8 | 12/31/2021 | $-8,482,771.00 |
9 | 9/30/2021 | $-6,497,573.00 |
10 | 6/30/2021 | $3,588,880.00 |
11 | 3/31/2021 | $-10,506,321.00 |
12 | 12/31/2020 | $-1,270,650.00 |
13 | 9/30/2020 | $-373,842.00 |
14 | 6/30/2020 | $-422,385.00 |
15 | 3/31/2020 | $-128,820.00 |
16 | 12/31/2019 | $-10,123,380.00 |
17 | 9/30/2019 | $-874,702.00 |
18 | 6/30/2019 | $-725,714.00 |
19 | 3/31/2019 | $-343,919.00 |
20 | 12/31/2018 | $-2,870,013.00 |
21 | 9/30/2018 | $-104,893.00 |
22 | 6/30/2018 | $-360,974.00 |
23 | 3/31/2018 | $-791,369.00 |
24 | 12/31/2017 | $-2,486,114.00 |
25 | 9/30/2017 | $-356,071.00 |
26 | 6/30/2017 | $-2,042,504.00 |
27 | 3/31/2017 | $-1,480,919.00 |
28 | 12/31/2016 | $-720,673.00 |
29 | 9/30/2016 | $-214,570.00 |
30 | 6/30/2016 | $-7,492,111.00 |
31 | 3/31/2016 | $-791,115.00 |
32 | 12/31/2015 | $-5,217,894.00 |
33 | 9/30/2015 | $-4,754,677.00 |
34 | 6/30/2015 | $-404,210.00 |
35 | 3/31/2015 | $-1,314,769.00 |
36 | 12/31/2014 | $-180,624.00 |
37 | 9/30/2014 | $492,160.00 |
38 | 6/30/2014 | $-2,414,147.00 |
39 | 3/31/2014 | $-266,639.00 |
40 | 12/31/2013 | $20,120.00 |
41 | 9/30/2013 | $-134,823.00 |
42 | 6/30/2013 | $-333,842.00 |
43 | 3/31/2013 | $-173,184.00 |
44 | 12/31/2012 | $-52,877.00 |
45 | 9/30/2012 | $-24,155.00 |
46 | 6/30/2012 | $-574,735.00 |
47 | 3/31/2012 | $-111,357.00 |
48 | 12/31/2011 | $-322,869.00 |
49 | 9/30/2011 | $-155,976.00 |
50 | 6/30/2011 | $-2,417,351.00 |
51 | 3/31/2011 | $-18,767.00 |
52 | 12/31/2010 | $-65,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,307,656.00 |
2 | 6/30/2023 | $-2,773,511.00 |
3 | 3/31/2023 | $-883,288.00 |
4 | 12/31/2022 | $-8,489,924.00 |
5 | 9/30/2022 | $-6,639,169.00 |
6 | 6/30/2022 | $-4,616,135.00 |
7 | 3/31/2022 | $-2,599,355.00 |
8 | 12/31/2021 | $-8,495,296.00 |
9 | 9/30/2021 | $-6,510,098.00 |
10 | 6/30/2021 | $3,586,471.00 |
11 | 3/31/2021 | $-10,516,437.00 |
12 | 12/31/2020 | $-1,381,822.00 |
13 | 9/30/2020 | $-407,262.00 |
14 | 6/30/2020 | $-449,017.00 |
15 | 3/31/2020 | $-158,318.00 |
16 | 12/31/2019 | $-10,286,380.00 |
17 | 9/30/2019 | $-912,139.00 |
18 | 6/30/2019 | $-1,165,107.00 |
19 | 3/31/2019 | $-405,609.00 |
20 | 12/31/2018 | $-3,127,453.00 |
21 | 9/30/2018 | $-155,942.00 |
22 | 6/30/2018 | $-436,294.00 |
23 | 3/31/2018 | $-845,846.00 |
24 | 12/31/2017 | $-2,632,374.00 |
25 | 9/30/2017 | $-376,071.00 |
26 | 6/30/2017 | $-1,361,031.00 |
27 | 3/31/2017 | $-1,540,919.00 |
28 | 12/31/2016 | $-760,673.00 |
29 | 9/30/2016 | $-234,570.00 |
30 | 6/30/2016 | $-7,552,111.00 |
31 | 3/31/2016 | $-6,049,009.00 |
32 | 12/31/2015 | $-459,964.00 |
33 | 9/30/2015 | $-4,754,677.00 |
34 | 6/30/2015 | $-404,210.00 |
35 | 3/31/2015 | $-1,003,234.00 |
36 | 12/31/2014 | $311,535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,026.00 |
2 | 6/30/2023 | $435,026.00 |
3 | 3/31/2023 | $-5.00 |
4 | 12/31/2022 | $30,187.00 |
5 | 9/30/2022 | $25,197.00 |
6 | 6/30/2022 | $25,197.00 |
7 | 3/31/2022 | $-25,197.00 |
8 | 12/31/2021 | $-1,865,952.00 |
9 | 9/30/2021 | $-2,646,237.00 |
10 | 6/30/2021 | $-3,764,113.00 |
11 | 3/31/2021 | $-8,266,640.00 |
12 | 12/31/2020 | $166,101.00 |
13 | 9/30/2020 | $-331,841.00 |
14 | 6/30/2020 | $-257,016.00 |
15 | 3/31/2020 | $99,327.00 |
16 | 12/31/2019 | $-1,070,475.00 |
17 | 9/30/2019 | $-574,310.00 |
18 | 6/30/2019 | $-125,999.00 |
19 | 3/31/2019 | $-166,559.00 |
20 | 12/31/2018 | $-346,522.00 |
21 | 9/30/2018 | $-209,303.00 |
22 | 6/30/2018 | $-93,092.00 |
23 | 3/31/2018 | $-89,080.00 |
24 | 12/31/2017 | $-50,243.00 |
25 | 9/30/2017 | $-102,437.00 |
26 | 6/30/2017 | $-48,702.00 |
27 | 3/31/2017 | $-38,070.00 |
28 | 12/31/2016 | $-8,350.00 |
29 | 9/30/2016 | $2,590.00 |
30 | 6/30/2016 | $-5,208,326.00 |
31 | 3/31/2016 | $-4,588,406.00 |
32 | 12/31/2015 | $-4,313,054.00 |
33 | 9/30/2015 | $-4,367,272.00 |
34 | 6/30/2015 | $441,369.00 |
35 | 3/31/2015 | $-1,080,012.00 |
36 | 12/31/2014 | $730,086.00 |
37 | 9/30/2014 | $709,580.00 |
38 | 6/30/2014 | $-1,897,191.00 |
39 | 3/31/2014 | $-9,949.00 |
40 | 12/31/2013 | $1,190.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $785,899.00 |
5 | 6/30/2021 | $785,925.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $565,008.00 |
8 | 9/30/2020 | $1,208,682.00 |
9 | 6/30/2020 | $1,273,682.00 |
10 | 3/31/2020 | $498,002.00 |
11 | 12/31/2019 | $506,919.00 |
12 | 9/30/2019 | $506,919.00 |
13 | 6/30/2019 | $666,667.00 |
14 | 3/31/2019 | $666,667.00 |
15 | 12/31/2018 | $375,000.00 |
16 | 9/30/2018 | $562,500.00 |
17 | 6/30/2018 | $750,000.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $215,446.00 |
20 | 6/30/2017 | $1,271,673.00 |
21 | 3/31/2017 | $1,046,779.00 |
22 | 12/31/2016 | $864,601.00 |
23 | 9/30/2016 | $607,313.00 |
24 | 6/30/2016 | $461,979.00 |
25 | 6/30/2015 | -- |
26 | 3/31/2014 | $205,734.00 |
27 | 12/31/2013 | $168,856.00 |
28 | 9/30/2013 | $161,845.00 |
29 | 6/30/2013 | $126,984.00 |
30 | 6/30/2012 | $41,831.00 |
31 | 3/31/2012 | $39,838.00 |
32 | 12/31/2011 | $39,838.00 |
33 | 6/30/2011 | $39,839.00 |
34 | 6/30/2007 | $154,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,992,607.00 |
2 | 6/30/2023 | $3,367,945.00 |
3 | 3/31/2023 | $1,402,596.00 |
4 | 12/31/2022 | $7,952,193.00 |
5 | 9/30/2022 | $6,381,006.00 |
6 | 6/30/2022 | $4,296,000.00 |
7 | 3/31/2022 | $2,288,382.00 |
8 | 12/31/2021 | $8,862,377.00 |
9 | 9/30/2021 | $1,098,163.00 |
10 | 6/30/2021 | $-3,400,278.00 |
11 | 3/31/2021 | $2,893,818.00 |
12 | 12/31/2020 | $4,796,428.00 |
13 | 9/30/2020 | $1,012,931.00 |
14 | 6/30/2020 | $2,478,264.00 |
15 | 3/31/2020 | $3,432,554.00 |
16 | 12/31/2019 | $10,468,043.00 |
17 | 9/30/2019 | $8,246,040.00 |
18 | 6/30/2019 | $5,584,643.00 |
19 | 3/31/2019 | $2,830,367.00 |
20 | 12/31/2018 | $14,280,319.00 |
21 | 9/30/2018 | $10,146,474.00 |
22 | 6/30/2018 | $6,680,317.00 |
23 | 3/31/2018 | $3,708,989.00 |
24 | 12/31/2017 | $7,139,172.00 |
25 | 9/30/2017 | $2,797,870.00 |
26 | 6/30/2017 | $4,886,421.00 |
27 | 3/31/2017 | $1,213,581.00 |
28 | 12/31/2016 | $2,433,487.00 |
29 | 9/30/2016 | $1,309,834.00 |
30 | 6/30/2016 | $4,356,725.00 |
31 | 3/31/2016 | $1,251,504.00 |
32 | 12/31/2015 | $1,796,474.00 |
33 | 9/30/2015 | $500,964.00 |
34 | 6/30/2015 | $1,440,848.00 |
35 | 3/31/2015 | $382,408.00 |
36 | 12/31/2014 | $312,087.00 |
37 | 9/30/2014 | $330,601.00 |
38 | 6/30/2014 | $1,479,367.00 |
39 | 3/31/2014 | $846,560.00 |
40 | 12/31/2013 | $556,387.00 |
41 | 9/30/2013 | $297,955.00 |
42 | 6/30/2013 | $1,168,304.00 |
43 | 3/31/2013 | $886,653.00 |
44 | 12/31/2012 | $606,340.00 |
45 | 9/30/2012 | $326,291.00 |
46 | 6/30/2012 | $1,343,270.00 |
47 | 3/31/2012 | $307,825.00 |
48 | 12/31/2011 | $686,175.00 |
49 | 9/30/2011 | $334,970.00 |
50 | 6/30/2011 | $1,247,614.00 |
51 | 3/31/2011 | $256,431.00 |
52 | 12/31/2010 | $330,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,742,682.00 |
2 | 6/30/2023 | $-3,208,537.00 |
3 | 3/31/2023 | $-883,293.00 |
4 | 12/31/2022 | $-8,520,111.00 |
5 | 9/30/2022 | $-6,664,366.00 |
6 | 6/30/2022 | $-2,016,780.00 |
7 | 3/31/2022 | $-2,624,552.00 |
8 | 12/31/2021 | $-6,690,433.00 |
9 | 9/30/2021 | $-3,924,950.00 |
10 | 6/30/2021 | $4,058,595.00 |
11 | 3/31/2021 | $-2,239,681.00 |
12 | 12/31/2020 | $-1,642,464.00 |
13 | 9/30/2020 | $-299,014.00 |
14 | 6/30/2020 | $-66,043.00 |
15 | 3/31/2020 | $-228,147.00 |
16 | 12/31/2019 | $-9,052,905.00 |
17 | 9/30/2019 | $-1,370,025.00 |
18 | 6/30/2019 | $-777,075.00 |
19 | 3/31/2019 | $-177,360.00 |
20 | 12/31/2018 | $-2,523,491.00 |
21 | 9/30/2018 | $-1,395,864.00 |
22 | 6/30/2018 | $-1,205,958.00 |
23 | 3/31/2018 | $-832,280.00 |
24 | 12/31/2017 | $-2,589,345.00 |
25 | 9/30/2017 | $-410,871.00 |
26 | 6/30/2017 | $-1,243,009.00 |
27 | 3/31/2017 | $-1,442,849.00 |
28 | 12/31/2016 | $-712,323.00 |
29 | 9/30/2016 | $-217,160.00 |
30 | 6/30/2016 | $-2,276,982.00 |
31 | 3/31/2016 | $-1,419,366.00 |
32 | 12/31/2015 | $-517,434.00 |
33 | 9/30/2015 | $-387,405.00 |
34 | 6/30/2015 | $-842,503.00 |
35 | 3/31/2015 | $-651,752.00 |
36 | 12/31/2014 | $-201,129.00 |
37 | 9/30/2014 | $-215,820.00 |
38 | 6/30/2014 | $-516,956.00 |
39 | 3/31/2014 | $-252,862.00 |
40 | 12/31/2013 | $18,930.00 |
41 | 9/30/2013 | $-129,325.00 |
42 | 6/30/2013 | $-364,921.00 |
43 | 3/31/2013 | $-101,707.00 |
44 | 12/31/2012 | $-97,232.00 |
45 | 9/30/2012 | $-37,851.00 |
46 | 6/30/2012 | $-594,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,255.00 |
2 | 6/30/2023 | $29,717.00 |
3 | 3/31/2023 | $29,717.00 |
4 | 12/31/2022 | $28,494.00 |
5 | 9/30/2022 | $27,302.00 |
6 | 6/30/2022 | $9,719.00 |
7 | 3/31/2022 | $38,397.00 |
8 | 12/31/2021 | $66,369.00 |
9 | 9/30/2021 | $93,654.00 |
10 | 6/30/2021 | $120,268.00 |
11 | 3/31/2021 | $146,227.00 |
12 | 12/31/2020 | $171,548.00 |
13 | 9/30/2020 | $196,247.00 |
14 | 6/30/2020 | $220,338.00 |
15 | 3/31/2020 | $243,837.00 |
16 | 12/31/2019 | $266,758.00 |
17 | 9/30/2019 | $307,476.00 |
18 | 6/30/2019 | $338,127.00 |
19 | 3/31/2019 | $365,460.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,165.00 |
2 | 6/30/2023 | $169,319.00 |
3 | 3/31/2023 | $169,319.00 |
4 | 12/31/2022 | $175,974.00 |
5 | 9/30/2022 | $182,467.00 |
6 | 6/30/2022 | $9,719.00 |
7 | 3/31/2022 | $38,397.00 |
8 | 12/31/2021 | $66,369.00 |
9 | 9/30/2021 | $93,654.00 |
10 | 6/30/2021 | $120,268.00 |
11 | 3/31/2021 | $146,227.00 |
12 | 12/31/2020 | $171,549.00 |
13 | 9/30/2020 | $196,247.00 |
14 | 6/30/2020 | $220,338.00 |
15 | 3/31/2020 | $243,837.00 |
16 | 12/31/2019 | $266,758.00 |
17 | 9/30/2019 | $306,210.00 |
18 | 6/30/2019 | $336,227.00 |
19 | 3/31/2019 | $365,460.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,809.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 6/30/2022 | $0.10 |
6 | 12/31/2021 | $0.10 |
7 | 3/31/2021 | $0.10 |
8 | 12/31/2020 | $0.10 |
9 | 3/31/2020 | $0.10 |
10 | 12/31/2019 | $0.10 |
11 | 9/30/2019 | $0.10 |
12 | 6/30/2019 | $0.10 |
13 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,141.00 |
2 | 6/30/2023 | $29,141.00 |
3 | 3/31/2023 | $29,141.00 |
4 | 12/31/2022 | $29,141.00 |
5 | 9/30/2022 | $29,141.00 |
6 | 6/30/2022 | $25,641.00 |
7 | 3/31/2022 | $30,002.00 |
8 | 12/31/2021 | $30,002.00 |
9 | 9/30/2021 | $35,863.00 |
10 | 6/30/2021 | $36,036.00 |
11 | 12/31/2020 | $36,382.00 |
12 | 6/30/2014 | $5,955.00 |
13 | 3/31/2014 | $14,199.00 |
14 | 12/31/2013 | $14,199.00 |
15 | 9/30/2013 | $16,199.00 |
16 | 6/30/2013 | $13,244.00 |
17 | 3/31/2013 | $17,336.00 |
18 | 12/31/2012 | $20,396.00 |
19 | 9/30/2012 | $23,457.00 |
20 | 6/30/2012 | $26,517.00 |
21 | 3/31/2012 | $29,577.00 |
22 | 12/31/2011 | $32,637.00 |
23 | 6/30/2011 | $38,757.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,026.00 |
2 | 6/30/2023 | $435,026.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
6 | 3/31/2021 | $-5,000,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | $2.00 |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $330.00 |
15 | 9/30/2018 | $330.00 |
16 | 6/30/2018 | $-63,126.00 |
17 | 3/31/2018 | $-23,620.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | $-10,120.00 |
21 | 3/31/2017 | $3,991.00 |
22 | 12/31/2016 | $2,952.00 |
23 | 9/30/2016 | $69.00 |
24 | 6/30/2016 | $658.00 |
25 | 3/31/2016 | $-2,593.00 |
26 | 12/31/2015 | $221.00 |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | $300.00 |
29 | 3/31/2015 | -- |
30 | 9/30/2014 | $709,580.00 |
31 | 6/30/2014 | $-1,897,191.00 |
32 | 3/31/2014 | $-8,740.00 |
33 | 12/31/2013 | $1,190.00 |
34 | 9/30/2013 | $-2,745.00 |
35 | 6/30/2013 | $32,695.00 |
36 | 3/31/2013 | $5,555.00 |
37 | 12/31/2012 | $21,816.00 |
38 | 9/30/2012 | $15,312.00 |
39 | 6/30/2012 | $21,517.00 |
40 | 3/31/2012 | $13,310.00 |
41 | 12/31/2011 | $6,445.00 |
42 | 9/30/2011 | $395.00 |
43 | 6/30/2011 | $43,095.00 |
44 | 3/31/2011 | $35,723.00 |
45 | 12/31/2010 | $16,101.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-723,285.00 |
2 | 12/31/2022 | $-4,001,870.00 |
3 | 9/30/2022 | $-3,104,153.00 |
4 | 6/30/2022 | $-1,139,493.00 |
5 | 3/31/2022 | $-1,014,564.00 |
6 | 12/31/2021 | $-4,767,334.00 |
7 | 9/30/2021 | $-3,056,191.00 |
8 | 6/30/2021 | $-2,344,930.00 |
9 | 12/31/2020 | $-1,649,425.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94,000.00 |
2 | 12/31/2022 | $105,076.00 |
3 | 6/30/2022 | $181,364.00 |
4 | 12/31/2021 | $182,427.00 |
5 | 12/31/2020 | $30,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,973.00 |
5 | 9/30/2022 | $23,209.00 |
6 | 6/30/2022 | $23,209.00 |
7 | 3/31/2022 | $9,570.00 |
8 | 12/31/2021 | $98,723.00 |
9 | 9/30/2021 | $75,265.00 |
10 | 6/30/2021 | $42,543.00 |
11 | 3/31/2021 | $10,930.00 |
12 | 12/31/2020 | $5,253.00 |
13 | 9/30/2020 | $5,252.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,104.00 |
17 | 9/30/2019 | $2,104.00 |
18 | 6/30/2019 | $2,104.00 |
19 | 3/31/2019 | $2,104.00 |
20 | 12/31/2018 | $54,650.00 |
21 | 9/30/2018 | $53,356.00 |
22 | 6/30/2018 | $41,304.00 |
23 | 3/31/2018 | $34,458.00 |
24 | 12/31/2017 | $5,304.00 |
25 | 9/30/2017 | $6,522.00 |
26 | 6/30/2017 | $9,913.00 |
27 | 3/31/2017 | $2,531.00 |
28 | 12/31/2016 | $3,888.00 |
29 | 9/30/2016 | $3,889.00 |
30 | 6/30/2016 | $16,198.00 |
31 | 3/31/2016 | $10,436.00 |
32 | 12/31/2015 | $10,213.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $2,355.00 |
35 | 3/31/2015 | $2,355.00 |
36 | 12/31/2014 | $2,355.00 |
37 | 9/30/2014 | $2,355.00 |
38 | 6/30/2014 | $4,735.00 |
39 | 3/31/2014 | $3,494.00 |
40 | 12/31/2013 | $3,162.00 |
41 | 9/30/2013 | $2,368.00 |
42 | 6/30/2013 | $7,425.00 |
43 | 3/31/2013 | $7,705.00 |
44 | 12/31/2012 | $5,017.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | $10,028.00 |
47 | 3/31/2012 | $7,893.00 |
48 | 12/31/2011 | $7,893.00 |
49 | 9/30/2011 | $7,893.00 |
50 | 6/30/2011 | $7,650.00 |
51 | 3/31/2011 | $-5,478.00 |
52 | 12/31/2010 | $4,538.00 |
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 | $12,525.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,409.00 |
11 | 3/31/2021 | $10,116.00 |
12 | 12/31/2020 | $111,172.00 |
13 | 9/30/2020 | $33,420.00 |
14 | 6/30/2020 | $26,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $5,000,000.00 |
41 | 9/30/2013 | $5,000,000.00 |
42 | 6/30/2013 | $5,000,000.00 |
43 | 3/31/2013 | $5,000,000.00 |
44 | 12/31/2012 | $5,000,000.00 |
45 | 9/30/2012 | $5,000,000.00 |
46 | 6/30/2012 | $5,000,000.00 |
47 | 3/31/2012 | $5,000,000.00 |
48 | 12/31/2011 | $5,000,000.00 |
49 | 6/30/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,021.00 |
2 | 6/30/2023 | $86,021.00 |
3 | 12/31/2022 | $86,021.00 |
4 | 12/31/2020 | $147,460.00 |
5 | 9/30/2020 | $147,460.00 |
6 | 6/30/2020 | $146,678.00 |
7 | 3/31/2020 | $146,438.00 |
8 | 12/31/2019 | $142,450.00 |
9 | 9/30/2019 | $142,450.00 |
10 | 6/30/2019 | $142,450.00 |
11 | 3/31/2019 | $142,450.00 |
12 | 12/31/2018 | $142,450.00 |
13 | 9/30/2018 | $142,450.00 |
14 | 6/30/2018 | $142,450.00 |
15 | 3/31/2018 | $142,450.00 |
16 | 12/31/2017 | $142,450.00 |
17 | 9/30/2017 | $132,450.00 |
18 | 6/30/2017 | $28,025.00 |
19 | 3/31/2017 | $28,025.00 |
20 | 12/31/2016 | $28,025.00 |
21 | 9/30/2016 | $28,025.00 |
22 | 6/30/2016 | $28,025.00 |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
34 | 12/31/2012 | -- |
35 | 9/30/2012 | -- |
36 | 6/30/2012 | -- |
37 | 3/31/2012 | -- |
38 | 12/31/2011 | -- |
39 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 3/31/2021 | $138.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $147.00 |
10 | 6/30/2020 | $147.00 |
11 | 3/31/2020 | $146.00 |
12 | 12/31/2019 | $142.00 |
13 | 9/30/2019 | $142.00 |
14 | 6/30/2019 | $142.00 |
15 | 3/31/2019 | $142.00 |
16 | 12/31/2018 | $142.00 |
17 | 9/30/2018 | $142.00 |
18 | 6/30/2018 | $142.00 |
19 | 3/31/2018 | $142.00 |
20 | 12/31/2017 | $142.00 |
21 | 9/30/2017 | $132.00 |
22 | 6/30/2017 | $28.00 |
23 | 3/31/2017 | $28.00 |
24 | 12/31/2016 | $28.00 |
25 | 9/30/2016 | $28.00 |
26 | 6/30/2016 | $28.00 |
27 | 3/31/2016 | $10.00 |
28 | 12/31/2015 | $10.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | -- |
45 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,096.00 |
2 | 12/31/2022 | $105,076.00 |
3 | 9/30/2022 | $132,298.00 |
4 | 6/30/2022 | $181,364.00 |
5 | 3/31/2022 | $149,275.00 |
6 | 12/31/2021 | $182,427.00 |
7 | 9/30/2021 | $159,509.00 |
8 | 6/30/2021 | $77,632.00 |
9 | 3/31/2021 | $35,200.00 |
10 | 12/31/2020 | $30,430.00 |
11 | 9/30/2020 | $31,714.00 |
12 | 6/30/2020 | $33,134.00 |
13 | 3/31/2020 | $7,800.00 |
14 | 12/31/2019 | $26,849.00 |
15 | 9/30/2019 | $52,537.00 |
16 | 6/30/2019 | $65,394.00 |
17 | 3/31/2019 | $62,562.00 |
18 | 12/31/2018 | $74,284.00 |
19 | 9/30/2018 | $40,388.00 |
20 | 6/30/2018 | $82,972.00 |
21 | 3/31/2018 | $98,801.00 |
22 | 12/31/2017 | $39,168.00 |
23 | 9/30/2017 | $33,225.00 |
24 | 6/30/2017 | $21,287.00 |
25 | 3/31/2017 | $22,439.00 |
26 | 12/31/2016 | $19,389.00 |
27 | 9/30/2016 | $7,173.00 |
28 | 6/30/2016 | $12,426.00 |
29 | 3/31/2016 | $6,800.00 |
30 | 12/31/2015 | $3,810.00 |
31 | 9/30/2015 | $3,334.00 |
32 | 6/30/2015 | $5,048.00 |
33 | 3/31/2015 | $6,789.00 |
34 | 12/31/2014 | $2,421.00 |
35 | 9/30/2014 | $3,798.00 |
36 | 6/30/2014 | $5,440.00 |
37 | 3/31/2014 | $11,365.00 |
38 | 12/31/2013 | $8,207.00 |
39 | 9/30/2013 | $9,564.00 |
40 | 6/30/2013 | $1,343.00 |
41 | 3/31/2013 | $10,015.00 |
42 | 12/31/2012 | $8,819.00 |
43 | 9/30/2012 | $8,451.00 |
44 | 6/30/2012 | $11,792.00 |
45 | 3/31/2012 | $29,202.00 |
46 | 12/31/2011 | $20,984.00 |
47 | 6/30/2011 | $25,388.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $202,859.00 |
2 | 12/31/2022 | $105,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599,427.00 |
2 | 6/30/2023 | $599,427.00 |
3 | 3/31/2023 | $556,006.00 |
4 | 2/28/2023 | $61,367.00 |
5 | 1/31/2023 | $230,975.00 |
6 | 12/31/2022 | $1,033,884.00 |
7 | 9/30/2022 | $940,159.00 |
8 | 6/30/2022 | $940,159.00 |
9 | 3/31/2022 | $643,624.00 |
10 | 12/31/2021 | $9,485,807.00 |
11 | 9/30/2021 | $8,558,350.00 |
12 | 6/30/2021 | $10,000,000.00 |
13 | 3/31/2021 | $9,942,143.00 |
14 | 12/31/2020 | -- |
15 | 9/30/2020 | -- |
16 | 6/30/2020 | -- |
17 | 3/31/2020 | -- |
18 | 6/30/2012 | -- |
19 | 6/30/2011 | $84,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-61,325.00 |
8 | 9/30/2021 | $-61,325.00 |
9 | 6/30/2021 | $-61,325.00 |
10 | 3/31/2021 | $-2,500.00 |
11 | 12/31/2020 | $60,325.00 |
12 | 9/30/2020 | $60,325.00 |
13 | 6/30/2020 | $43,275.00 |
14 | 3/31/2020 | $34,775.00 |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,511.00 |
2 | 6/30/2023 | $86,560.00 |
3 | 3/31/2023 | $94,609.00 |
4 | 12/31/2022 | $102,659.00 |
5 | 9/30/2022 | $109,612.00 |
6 | 6/30/2022 | $119,024.00 |
7 | 3/31/2022 | $114,706.00 |
8 | 12/31/2021 | $114,249.00 |
9 | 9/30/2021 | $99,293.00 |
10 | 6/30/2021 | $76,200.00 |
11 | 3/31/2021 | $56,035.00 |
12 | 12/31/2020 | $55,682.00 |
13 | 9/30/2020 | $66,076.00 |
14 | 6/30/2020 | $71,072.00 |
15 | 3/31/2020 | $81,247.00 |
16 | 12/31/2019 | $91,422.00 |
17 | 9/30/2019 | $108,538.00 |
18 | 6/30/2019 | $119,253.00 |
19 | 3/31/2019 | $130,038.00 |
20 | 12/31/2018 | $138,739.00 |
21 | 9/30/2018 | $146,727.00 |
22 | 6/30/2018 | $148,295.00 |
23 | 3/31/2018 | $152,112.00 |
24 | 12/31/2017 | $161,325.00 |
25 | 9/30/2017 | $50,201.00 |
26 | 6/30/2017 | $55,743.00 |
27 | 3/31/2017 | $56,604.00 |
28 | 12/31/2016 | $64,361.00 |
29 | 9/30/2016 | $70,520.00 |
30 | 6/30/2016 | $73,158.00 |
31 | 3/31/2016 | $73,476.00 |
32 | 12/31/2015 | $80,954.00 |
33 | 9/30/2015 | $7,931.00 |
34 | 6/30/2015 | $8,668.00 |
35 | 3/31/2015 | $11,313.00 |
36 | 12/31/2014 | $12,467.00 |
37 | 9/30/2014 | $13,592.00 |
38 | 6/30/2014 | $12,386.00 |
39 | 3/31/2014 | $12,218.00 |
40 | 12/31/2013 | $13,135.00 |
41 | 9/30/2013 | $13,570.00 |
42 | 6/30/2013 | $50,398.00 |
43 | 3/31/2013 | $56,316.00 |
44 | 12/31/2012 | $59,270.00 |
45 | 9/30/2012 | $59,604.00 |
46 | 6/30/2012 | $65,196.00 |
47 | 3/31/2012 | $71,823.00 |
48 | 12/31/2011 | $77,168.00 |
49 | 6/30/2011 | $80,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,180.00 |
5 | 9/30/2022 | $-1,150.00 |
6 | 6/30/2022 | $-1,150.00 |
7 | 3/31/2022 | $-1,150.00 |
8 | 12/31/2021 | $-2,274.00 |
9 | 9/30/2021 | $-2,274.00 |
10 | 6/30/2021 | $-4,645.00 |
11 | 3/31/2021 | $627.00 |
12 | 12/31/2020 | $16,868.00 |
13 | 9/30/2020 | $41,073.00 |
14 | 6/30/2020 | $39,161.00 |
15 | 3/31/2020 | $5,980.00 |
16 | 12/31/2019 | $114,748.00 |
17 | 9/30/2019 | $4,668.00 |
18 | 6/30/2019 | $5,784.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $262,571.00 |
21 | 9/30/2018 | $213,960.00 |
22 | 6/30/2018 | $68,029.00 |
23 | 12/31/2017 | $-4,308.00 |
24 | 9/30/2017 | $4,160.00 |
25 | 6/30/2017 | $-35,091.00 |
26 | 3/31/2017 | $32,900.00 |
27 | 12/31/2016 | $6,376.00 |
28 | 9/30/2016 | $-13,725.00 |
29 | 6/30/2016 | $31,194.00 |
30 | 3/31/2016 | $60,411.00 |
31 | 12/31/2015 | $27,051.00 |
32 | 9/30/2015 | $-3,307.00 |
33 | 6/30/2015 | $-10,927.00 |
34 | 3/31/2015 | $-20,099.00 |
35 | 12/31/2014 | $8,588.00 |
36 | 9/30/2014 | $3,781.00 |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | $-27,502.00 |
42 | 3/31/2013 | $-43,256.00 |
43 | 12/31/2012 | $-10,000.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | $41,000.00 |
46 | 3/31/2012 | $11,256.00 |
47 | 12/31/2011 | $11,256.00 |
48 | 9/30/2011 | $-406.00 |
49 | 6/30/2011 | $-150,516.00 |
50 | 3/31/2011 | $-48,165.00 |
51 | 12/31/2010 | $-52,952.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,817.00 |
2 | 12/31/2022 | $10,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,924.00 |
2 | 6/30/2023 | $141,260.00 |
3 | 3/31/2023 | $58,648.00 |
4 | 12/31/2022 | $535,833.00 |
5 | 9/30/2022 | $588,705.00 |
6 | 6/30/2022 | $461,038.00 |
7 | 3/31/2022 | $151,138.00 |
8 | 12/31/2021 | $549,628.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | $13,307.00 |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | $13,307.00 |
43 | 6/30/2012 | $119,163.00 |
44 | 3/31/2012 | $24,544.00 |
45 | 12/31/2011 | $28,974.00 |
46 | 9/30/2011 | $39,036.00 |
47 | 6/30/2011 | $109,311.00 |
48 | 3/31/2011 | $29,178.00 |
49 | 12/31/2010 | $27,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-58,167,329.00 |
2 | 6/30/2023 | $-56,633,184.00 |
3 | 3/31/2023 | $-54,742,961.00 |
4 | 12/31/2022 | $-53,859,673.00 |
5 | 9/30/2022 | $-52,008,918.00 |
6 | 6/30/2022 | $-49,985,884.00 |
7 | 3/31/2022 | $-47,969,104.00 |
8 | 12/31/2021 | $-45,369,749.00 |
9 | 9/30/2021 | $-43,384,551.00 |
10 | 6/30/2021 | $-43,804,419.00 |
11 | 3/31/2021 | $-47,393,299.00 |
12 | 12/31/2020 | $-36,886,978.00 |
13 | 9/30/2020 | $-36,541,375.00 |
14 | 6/30/2020 | $-36,167,533.00 |
15 | 3/31/2020 | $-35,745,148.00 |
16 | 12/31/2019 | $-35,616,328.00 |
17 | 9/30/2019 | $-27,437,283.00 |
18 | 6/30/2019 | $-26,562,581.00 |
19 | 3/31/2019 | $-25,836,867.00 |
20 | 12/31/2018 | $-25,492,948.00 |
21 | 9/30/2018 | $-23,886,521.00 |
22 | 6/30/2018 | $-23,775,278.00 |
23 | 3/31/2018 | $-23,414,304.00 |
24 | 12/31/2017 | $-22,622,935.00 |
25 | 9/30/2017 | $-20,492,892.00 |
26 | 6/30/2017 | $-20,136,821.00 |
27 | 3/31/2017 | $-19,575,236.00 |
28 | 12/31/2016 | $-18,814,990.00 |
29 | 9/30/2016 | $-18,308,887.00 |
30 | 6/30/2016 | $-18,094,317.00 |
31 | 3/31/2016 | $-16,611,215.00 |
32 | 12/31/2015 | $-15,820,100.00 |
33 | 9/30/2015 | $-15,356,883.00 |
34 | 6/30/2015 | $-10,602,206.00 |
35 | 3/31/2015 | $-11,201,230.00 |
36 | 12/31/2014 | $-9,886,461.00 |
37 | 9/30/2014 | $-9,705,836.00 |
38 | 6/30/2014 | $-10,197,996.00 |
39 | 3/31/2014 | $-8,050,488.00 |
40 | 12/31/2013 | $-7,901,671.00 |
41 | 9/30/2013 | $-7,918,672.00 |
42 | 6/30/2013 | $-7,783,849.00 |
43 | 3/31/2013 | $-7,623,191.00 |
44 | 12/31/2012 | $-7,527,039.00 |
45 | 9/30/2012 | $-7,474,162.00 |
46 | 6/30/2012 | $-7,450,007.00 |
47 | 3/31/2012 | $-7,309,497.00 |
48 | 12/31/2011 | $-7,198,141.00 |
49 | 6/30/2011 | $-6,875,272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,768,793.00 |
2 | 6/30/2022 | $2,818,288.00 |
3 | 12/31/2021 | $6,868,261.00 |
4 | 9/30/2021 | $5,327,648.00 |
5 | 6/30/2021 | $3,547,800.00 |
6 | 12/31/2020 | $9,402,564.00 |
7 | 9/30/2020 | $7,759,221.00 |
8 | 6/30/2020 | $5,348,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,858,329.00 |
2 | 9/30/2022 | $4,668,744.00 |
3 | 6/30/2022 | $1,618,626.00 |
4 | 3/31/2022 | $1,199,662.00 |
5 | 12/31/2021 | $6,868,261.00 |
6 | 9/30/2021 | $5,327,648.00 |
7 | 6/30/2021 | $3,547,800.00 |
8 | 3/31/2021 | $1,624,520.00 |
9 | 12/31/2020 | $9,406,204.00 |
10 | 9/30/2020 | $8,016,164.00 |
11 | 6/30/2020 | $5,352,576.00 |
12 | 3/31/2020 | $3,200,767.00 |
13 | 12/31/2019 | $8,978,888.00 |
14 | 9/30/2019 | $6,649,901.00 |
15 | 6/30/2019 | $2,083,160.00 |
16 | 3/31/2019 | $2,524,843.00 |
17 | 12/31/2018 | $9,551,405.00 |
18 | 9/30/2018 | $8,750,610.00 |
19 | 6/30/2018 | $3,446,042.00 |
20 | 3/31/2018 | $2,876,709.00 |
21 | 12/31/2017 | $2,778,298.00 |
22 | 9/30/2017 | $2,386,999.00 |
23 | 6/30/2017 | $2,931,089.00 |
24 | 3/31/2017 | $486,108.00 |
25 | 12/31/2016 | $1,721,164.00 |
26 | 9/30/2016 | $1,092,674.00 |
27 | 6/30/2016 | $2,079,743.00 |
28 | 3/31/2016 | $1,628,612.00 |
29 | 12/31/2015 | $778,075.00 |
30 | 9/30/2015 | $113,559.00 |
31 | 6/30/2015 | $598,345.00 |
32 | 3/31/2015 | $147,651.00 |
33 | 12/31/2014 | $126,203.00 |
34 | 9/30/2014 | $114,781.00 |
35 | 6/30/2014 | $966,239.00 |
36 | 3/31/2014 | $182,039.00 |
37 | 12/31/2013 | $376,179.00 |
38 | 9/30/2013 | $235,316.00 |
39 | 6/30/2013 | $1,006,162.00 |
40 | 3/31/2013 | $835,177.00 |
41 | 12/31/2012 | $260,706.00 |
42 | 9/30/2012 | $350,731.00 |
43 | 6/30/2012 | $906,964.00 |
44 | 3/31/2012 | $220,406.00 |
45 | 12/31/2011 | $408,493.00 |
46 | 9/30/2011 | $194,438.00 |
47 | 6/30/2011 | $936,639.00 |
48 | 3/31/2011 | $728,004.00 |
49 | 12/31/2010 | $253,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,858,329.00 |
2 | 6/30/2023 | $3,768,793.00 |
3 | 3/31/2023 | $2,175,452.00 |
4 | 12/31/2022 | $6,744,297.00 |
5 | 9/30/2022 | $4,668,744.00 |
6 | 6/30/2022 | $2,818,288.00 |
7 | 3/31/2022 | $1,199,662.00 |
8 | 12/31/2021 | $6,868,261.00 |
9 | 6/30/2021 | $3,547,800.00 |
10 | 12/31/2020 | $9,406,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $186,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,426,032.00 |
2 | 6/30/2023 | $1,823,064.00 |
3 | 3/31/2023 | $671,261.00 |
4 | 12/31/2022 | $3,912,770.00 |
5 | 9/30/2022 | $3,249,006.00 |
6 | 6/30/2022 | $858,804.00 |
7 | 3/31/2022 | $1,264,705.00 |
8 | 12/31/2021 | $4,048,508.00 |
9 | 9/30/2021 | $2,503,342.00 |
10 | 6/30/2021 | $691,571.00 |
11 | 3/31/2021 | $1,427,099.00 |
12 | 12/31/2020 | $2,473,716.00 |
13 | 9/30/2020 | $1,466,368.00 |
14 | 6/30/2020 | $749,078.00 |
15 | 3/31/2020 | $846,598.00 |
16 | 12/31/2019 | $1,259,196.00 |
17 | 9/30/2019 | $1,041,940.00 |
18 | 6/30/2019 | $932,173.00 |
19 | 3/31/2019 | $1,151,880.00 |
20 | 12/31/2018 | $6,026,404.00 |
21 | 9/30/2018 | $1,679,547.00 |
22 | 6/30/2018 | $1,462,011.00 |
23 | 3/31/2018 | $1,483,884.00 |
24 | 12/31/2017 | $2,671,797.00 |
25 | 9/30/2017 | $2,782,715.00 |
26 | 6/30/2017 | $3,180,675.00 |
27 | 3/31/2017 | $774,171.00 |
28 | 12/31/2016 | $1,617,220.00 |
29 | 9/30/2016 | $872,806.00 |
30 | 6/30/2016 | $2,619,188.00 |
31 | 3/31/2016 | $1,811,072.00 |
32 | 12/31/2015 | $819,617.00 |
33 | 9/30/2015 | $295,452.00 |
34 | 6/30/2015 | $920,371.00 |
35 | 3/31/2015 | $219,839.00 |
36 | 12/31/2014 | $439,482.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,069,958.00 |
2 | 2/28/2023 | $16,954,805.00 |
3 | 1/31/2023 | $58,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 3/31/2023 | $0.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,939.00 |
2 | 12/31/2022 | $8,939.00 |
3 | 9/30/2022 | $8,939.00 |
4 | 6/30/2022 | $5,439.00 |
5 | 3/31/2022 | $9,800.00 |
6 | 12/31/2021 | $9,800.00 |
7 | 9/30/2021 | $9,800.00 |
8 | 6/30/2021 | $9,800.00 |
9 | 3/31/2021 | $9,800.00 |
10 | 12/31/2020 | $9,800.00 |
11 | 9/30/2020 | $9,800.00 |
12 | 6/30/2020 | $9,800.00 |
13 | 3/31/2020 | $9,800.00 |
14 | 12/31/2019 | $9,800.00 |
15 | 9/30/2019 | $9,800.00 |
16 | 6/30/2019 | $9,800.00 |
17 | 3/31/2019 | $13,800.00 |
18 | 12/31/2018 | $13,800.00 |
19 | 9/30/2018 | $17,800.00 |
20 | 6/30/2018 | $18,600.00 |
21 | 3/31/2018 | $14,600.00 |
22 | 12/31/2017 | $13,300.00 |
23 | 9/30/2017 | $13,300.00 |
24 | 6/30/2017 | $3,500.00 |
25 | 3/31/2017 | $3,500.00 |
26 | 12/31/2016 | $3,500.00 |
27 | 9/30/2016 | $3,500.00 |
28 | 6/30/2016 | $3,500.00 |
29 | 3/31/2016 | $8,821.00 |
30 | 12/31/2015 | $9,455.00 |
31 | 9/30/2015 | $5,955.00 |
32 | 6/30/2015 | $5,955.00 |
33 | 3/31/2015 | $5,955.00 |
34 | 12/31/2014 | $5,955.00 |
35 | 9/30/2014 | $5,955.00 |
36 | 6/30/2014 | $5,955.00 |
37 | 3/31/2014 | $14,199.00 |
38 | 12/31/2013 | $14,199.00 |
39 | 9/30/2013 | $14,199.00 |
40 | 6/30/2013 | $8,244.00 |
41 | 3/31/2013 | $8,244.00 |
42 | 12/31/2012 | $8,244.00 |
43 | 9/30/2012 | $8,244.00 |
44 | 6/30/2012 | $8,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,542,428.00 |
2 | 6/30/2023 | $1,528,784.00 |
3 | 9/30/2022 | $3,104,153.00 |
4 | 6/30/2022 | $2,154,057.00 |
5 | 3/31/2022 | $1,014,564.00 |
6 | 12/31/2021 | $4,767,334.00 |
7 | 9/30/2021 | $711,261.00 |
8 | 6/30/2021 | $2,344,930.00 |
9 | 3/31/2021 | $6,455,970.00 |
10 | 12/31/2020 | $1,649,425.00 |
11 | 9/30/2020 | $379,245.00 |
12 | 6/30/2020 | $1,697,357.00 |
13 | 3/31/2020 | $2,554,127.00 |
14 | 12/31/2019 | $1,428,608.00 |
15 | 9/30/2019 | $4,108,681.00 |
16 | 6/30/2019 | $1,567,193.00 |
17 | 3/31/2019 | $1,423,556.00 |
18 | 12/31/2018 | $6,757,471.00 |
19 | 9/30/2018 | $1,359,153.00 |
20 | 6/30/2018 | $2,933,804.00 |
21 | 3/31/2018 | $1,811,640.00 |
22 | 12/31/2017 | $2,389,523.00 |
23 | 9/30/2017 | $1,178,155.00 |
24 | 6/30/2017 | $902,994.00 |
25 | 3/31/2017 | $252,399.00 |
26 | 12/31/2016 | $442,533.00 |
27 | 9/30/2016 | $250,172.00 |
28 | 6/30/2016 | $1,067,777.00 |
29 | 3/31/2016 | $334,683.00 |
30 | 12/31/2015 | $338,612.00 |
31 | 9/30/2015 | $394,934.00 |
32 | 6/30/2015 | $1,284,165.00 |
33 | 3/31/2015 | $112,612.00 |
34 | 12/31/2014 | $614,994.00 |
35 | 9/30/2014 | $309,723.00 |
36 | 6/30/2014 | $1,413,634.00 |
37 | 3/31/2014 | $285,497.00 |
38 | 12/31/2013 | $504,299.00 |
39 | 9/30/2013 | $252,919.00 |
40 | 6/30/2013 | $1,110,492.00 |
41 | 3/31/2013 | $268,897.00 |
42 | 12/31/2012 | $259,834.00 |
43 | 9/30/2012 | $303,650.00 |
44 | 6/30/2012 | $1,195,511.00 |
45 | 3/31/2012 | $882,565.00 |
46 | 12/31/2011 | $554,894.00 |
47 | 9/30/2011 | $289,707.00 |
48 | 6/30/2011 | $1,111,070.00 |
49 | 3/31/2011 | $795,897.00 |
50 | 12/31/2010 | $575,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,253,643.00 |
2 | 6/30/2023 | $836,261.00 |
3 | 3/31/2023 | $462,163.00 |
4 | 12/31/2022 | $1,891,371.00 |
5 | 9/30/2022 | $1,392,744.00 |
6 | 6/30/2022 | $894,117.00 |
7 | 3/31/2022 | $393,546.00 |
8 | 12/31/2021 | $1,247,048.00 |
9 | 9/30/2021 | $728,270.00 |
10 | 6/30/2021 | $491,473.00 |
11 | 3/31/2021 | $238,634.00 |
12 | 12/31/2020 | $390,035.00 |
13 | 9/30/2020 | $344,665.00 |
14 | 6/30/2020 | $228,376.00 |
15 | 3/31/2020 | $111,248.00 |
16 | 12/31/2019 | $391,959.00 |
17 | 9/30/2019 | $246,822.00 |
18 | 6/30/2019 | $163,644.00 |
19 | 3/31/2019 | $81,370.00 |
20 | 12/31/2018 | $479,182.00 |
21 | 9/30/2018 | $110,027.00 |
22 | 6/30/2018 | $285,976.00 |
23 | 3/31/2018 | $160,072.00 |
24 | 12/31/2017 | $275,319.00 |
25 | 9/30/2017 | $132,824.00 |
26 | 6/30/2017 | $248,937.00 |
27 | 3/31/2017 | $124,101.00 |
28 | 12/31/2016 | $253,063.00 |
29 | 9/30/2016 | $126,531.00 |
30 | 6/30/2016 | $485,993.00 |
31 | 3/31/2016 | $360,837.00 |
32 | 12/31/2015 | $129,850.00 |
33 | 9/30/2015 | $105,293.00 |
34 | 6/30/2015 | $150,610.00 |
35 | 3/31/2015 | $60,187.00 |
36 | 12/31/2014 | $5,692.00 |
37 | 9/30/2014 | $5,692.00 |
38 | 6/30/2014 | $22,986.00 |
39 | 3/31/2014 | $17,356.00 |
40 | 12/31/2013 | $5,825.00 |
41 | 9/30/2013 | $5,840.00 |
42 | 6/30/2013 | $21,010.00 |
43 | 3/31/2013 | $5,713.00 |
44 | 12/31/2012 | $9,521.00 |
45 | 9/30/2012 | $3,682.00 |
46 | 6/30/2012 | $2,708.00 |
47 | 3/31/2012 | $1,815.00 |
48 | 12/31/2011 | $921.00 |
49 | 9/30/2011 | $48.00 |
50 | 6/30/2011 | $297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.06 |
2 | 6/30/2023 | $2.06 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2.29 |
5 | 12/31/2021 | $2.72 |
6 | 3/31/2021 | $3.37 |
7 | 12/31/2020 | $2.72 |
8 | 9/30/2020 | $2.72 |
9 | 6/30/2020 | $2.72 |
10 | 3/31/2020 | $2.72 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $2.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.01 |
5 | 6/30/2022 | $0.01 |
6 | 12/31/2021 | $0.02 |
7 | 6/30/2021 | $0.00 |
8 | 3/31/2021 | $0.00 |
9 | 12/31/2020 | $0.02 |
10 | 9/30/2020 | $0.02 |
11 | 6/30/2020 | $0.02 |
12 | 3/31/2020 | $0.02 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $0.03 |
18 | 6/30/2012 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $98,208,984.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $240,000,001.00 |
6 | 12/31/2020 | $10,912,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $459,149,771.00 |
2 | 6/30/2023 | $424,270,281.00 |
3 | 3/31/2023 | $602,474,630.00 |
4 | 12/31/2022 | $684,914,154.00 |
5 | 6/30/2022 | $162,703,869.00 |
6 | 12/31/2021 | $471,914,611.00 |
7 | 6/30/2021 | $184,632,441.00 |
8 | 3/31/2021 | $265,946,574.00 |
9 | 12/31/2020 | $223,165,297.00 |
10 | 9/30/2020 | $216,242,922.00 |
11 | 6/30/2020 | $189,195,982.00 |
12 | 3/31/2020 | $163,134,246.00 |
13 | 12/31/2019 | $141,466,119.00 |
14 | 9/30/2019 | $129,108,310.00 |
15 | 6/30/2019 | $137,036,530.00 |
16 | 3/31/2019 | $134,393,790.00 |
17 | 12/31/2018 | $131,780,091.00 |
18 | 9/30/2018 | $129,108,310.00 |
19 | 6/30/2018 | $125,738,995.00 |
20 | 3/31/2018 | $125,738,995.00 |
21 | 12/31/2017 | $114,138,995.00 |
22 | 9/30/2017 | $103,905,571.00 |
23 | 6/30/2017 | $94,095,890.00 |
24 | 3/31/2017 | $84,954,338.00 |
25 | 12/31/2016 | $75,913,242.00 |
26 | 9/30/2016 | $66,671,233.00 |
27 | 6/30/2016 | $57,429,224.00 |
28 | 3/31/2016 | $49,235,616.00 |
29 | 12/31/2015 | $40,052,968.00 |
30 | 9/30/2015 | $31,103,082.00 |
31 | 6/30/2015 | $22,317,237.00 |
32 | 3/31/2015 | $14,765,068.00 |
33 | 12/31/2014 | $10,334,247.00 |
34 | 9/30/2014 | $9,252,511.00 |
35 | 6/30/2014 | $8,170,776.00 |
36 | 3/31/2014 | $7,417,361.00 |
37 | 12/31/2013 | $6,328,320.00 |
38 | 9/30/2013 | $5,214,930.00 |
39 | 6/30/2013 | $4,101,184.00 |
40 | 3/31/2013 | $2,999,543.00 |
41 | 12/31/2012 | $1,910,009.00 |
42 | 9/30/2012 | $1,351,195.00 |
43 | 6/30/2012 | $703,430.00 |
44 | 6/30/2011 | $596,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $125,500,000.00 |
5 | 12/31/2021 | $373,000,000.00 |
6 | 3/31/2021 | $368,000,000.00 |
7 | 12/31/2020 | $300,000,000.00 |
8 | 9/30/2020 | $300,000,000.00 |
9 | 3/31/2020 | $283,000,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $20,000,000.00 |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | $20,000,000.00 |
17 | 3/31/2018 | $20,000,000.00 |
18 | 12/31/2017 | $11,800,000.00 |
19 | 9/30/2017 | $11,800,000.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | $35,000,000.00 |
25 | 3/31/2016 | $35,000,000.00 |
26 | 12/31/2015 | $35,000,000.00 |
27 | 9/30/2015 | $35,000,000.00 |
28 | 6/30/2015 | $78,000,000.00 |
29 | 3/31/2015 | $78,000,000.00 |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | $12,500,000.00 |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | -- |
39 | 9/30/2012 | $12,500,000.00 |
40 | 6/30/2012 | $3,500,000.00 |
41 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,703,869.00 |
2 | 6/30/2023 | $162,703,869.00 |
3 | 3/31/2023 | $162,703,869.00 |
4 | 12/31/2022 | $162,703,869.00 |
5 | 12/31/2021 | $162,703,869.00 |
6 | 12/31/2020 | $20,912,852.00 |
7 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,222,228.00 |
2 | 9/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,931.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,222,228.00 |
2 | 6/30/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,116.00 |
2 | 6/30/2023 | $1,137,879.00 |
3 | 3/31/2023 | $-2,389,417.00 |
4 | 12/31/2022 | $-2,524,298.00 |
5 | 9/30/2022 | $-1,265,895.00 |
6 | 6/30/2022 | $138,512.00 |
7 | 3/31/2022 | $1,354,812.00 |
8 | 12/31/2021 | $2,916,997.00 |
9 | 9/30/2021 | $2,497,217.00 |
10 | 6/30/2021 | $3,140,435.00 |
11 | 3/31/2021 | $3,932,497.00 |
12 | 12/31/2020 | $-4,716,045.00 |
13 | 9/30/2020 | $-4,826,910.00 |
14 | 6/30/2020 | $-4,552,987.00 |
15 | 3/31/2020 | $-4,691,264.00 |
16 | 12/31/2019 | $-5,108,046.00 |
17 | 9/30/2019 | $2,550,227.00 |
18 | 6/30/2019 | $3,175,979.00 |
19 | 3/31/2019 | $3,853,203.00 |
20 | 12/31/2018 | $4,177,442.00 |
21 | 9/30/2018 | $5,577,288.00 |
22 | 6/30/2018 | $5,629,552.00 |
23 | 3/31/2018 | $5,915,832.00 |
24 | 12/31/2017 | $6,601,606.00 |
25 | 9/30/2017 | $9,205,414.00 |
26 | 6/30/2017 | $-1,037,253.00 |
27 | 3/31/2017 | $-580,504.00 |
28 | 12/31/2016 | $75,641.00 |
29 | 9/30/2016 | $475,212.00 |
30 | 6/30/2016 | $583,251.00 |
31 | 3/31/2016 | $-102,056.00 |
32 | 12/31/2015 | $335,365.00 |
33 | 9/30/2015 | $-7,466,767.00 |
34 | 6/30/2015 | $-2,817,383.00 |
35 | 3/31/2015 | $-3,515,138.00 |
36 | 12/31/2014 | $-2,249,172.00 |
37 | 9/30/2014 | $-2,133,175.00 |
38 | 6/30/2014 | $-2,631,027.00 |
39 | 3/31/2014 | $-535,124.00 |
40 | 12/31/2013 | $-413,249.00 |
41 | 9/30/2013 | $-436,074.00 |
42 | 6/30/2013 | $-314,091.00 |
43 | 3/31/2013 | $-165,209.00 |
44 | 12/31/2012 | $-74,770.00 |
45 | 9/30/2012 | $-27,732.00 |
46 | 6/30/2012 | $-19,259.00 |
47 | 3/31/2012 | $88,358.00 |
48 | 12/31/2011 | $198,820.00 |
49 | 6/30/2011 | $520,768.00 |
50 | 6/30/2010 | $2,789,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,931.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $912.00 |
7 | 12/31/2021 | $577,874.00 |
8 | 6/30/2021 | $181,131.00 |
9 | 12/31/2020 | $334,377.00 |
10 | 9/30/2017 | $9,000,000.00 |
11 | 9/30/2016 | -- |
12 | 3/31/2016 | $2,000,000.00 |
13 | 12/31/2015 | $2,000,000.00 |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,222,228.00 |
2 | 6/30/2023 | $9,222,228.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,000,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $13,442,467.00 |
7 | 6/30/2021 | $76,280,412.00 |
8 | 3/31/2021 | $10,442,467.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $3,324,201.00 |
18 | 9/30/2018 | $3,324,201.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $556,006.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $643,624.00 |
5 | 3/31/2021 | $12,762,143.00 |
6 | 12/31/2020 | $334,377.00 |
7 | 9/30/2020 | $17,050.00 |
8 | 6/30/2020 | $8,500.00 |
9 | 3/31/2020 | $34,775.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $7,610,000.00 |
17 | 6/30/2017 | -- |
18 | 6/30/2016 | $2,041,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 12/31/2022 | $123,374.00 |
3 | 12/31/2020 | $259,698.00 |
4 | 3/31/2020 | $259,698.00 |
5 | 6/30/2017 | -- |
6 | 3/31/2017 | -- |
7 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $374,098.00 |
2 | 3/31/2023 | $462,163.00 |
3 | 6/30/2022 | $500,571.00 |
4 | 3/31/2022 | $393,546.00 |
5 | 9/30/2018 | -- |
6 | 3/31/2012 | $1,815.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $3,190.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,421.00 |
2 | 3/31/2023 | $556,006.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $296,535.00 |
5 | 3/31/2022 | $643,624.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.11 |
2 | 12/31/2022 | $0.11 |
3 | 6/30/2022 | $0.11 |
4 | 12/31/2021 | $0.11 |
5 | 12/31/2020 | $0.11 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 6/30/2022 | $5,000,000.00 |
4 | 12/31/2021 | $5,000,000.00 |
5 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,069,958.00 |
2 | 2/28/2023 | $16,954,805.00 |
3 | 1/31/2023 | $58,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,030,737.00 |
2 | 6/30/2023 | $-5,796,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,090,800.00 |
2 | 6/30/2023 | $909,090,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,299,140,585.00 |
2 | 6/30/2023 | $1,281,214,213.00 |
3 | 3/31/2023 | $1,231,401,433.00 |
4 | 12/31/2022 | $1,123,312,864.00 |
5 | 9/30/2022 | $1,108,436,079.00 |
6 | 6/30/2022 | $1,094,989,076.00 |
7 | 3/31/2022 | $1,057,633,026.00 |
8 | 12/31/2021 | $956,912,269.00 |
9 | 9/30/2021 | $1,006,211,885.00 |
10 | 6/30/2021 | $2,363,283,243.00 |
11 | 3/31/2021 | $802,164,932.00 |
12 | 12/31/2020 | $579,856,451.00 |
13 | 9/30/2020 | $548,873,963.00 |
14 | 6/30/2020 | $544,794,900.00 |
15 | 3/31/2020 | $454,821,804.00 |
16 | 12/31/2019 | $166,055,556.00 |
17 | 9/30/2019 | $147,419,740.00 |
18 | 6/30/2019 | $137,512,588.00 |
19 | 3/31/2019 | $137,512,588.00 |
20 | 12/31/2018 | $134,823,940.00 |
21 | 9/30/2018 | $133,917,766.00 |
22 | 6/30/2018 | $132,710,431.00 |
23 | 3/31/2018 | $130,252,778.00 |
24 | 12/31/2017 | $130,252,778.00 |
25 | 9/30/2017 | $130,252,778.00 |
26 | 6/30/2017 | $130,252,778.00 |
27 | 3/31/2017 | $130,252,778.00 |
28 | 12/31/2016 | $129,899,595.00 |
29 | 9/30/2016 | $129,899,595.00 |
30 | 6/30/2016 | $106,255,568.00 |
31 | 3/31/2016 | $105,790,195.00 |
32 | 12/31/2015 | $105,790,195.00 |
33 | 9/30/2015 | $105,790,195.00 |
34 | 6/30/2015 | $104,363,874.00 |
35 | 3/31/2015 | $263,304,224.00 |
36 | 12/31/2014 | $105,790,195.00 |
37 | 9/30/2014 | $261,216,811.00 |
38 | 3/31/2014 | $96,135,126.00 |
39 | 12/31/2013 | $96,135,126.00 |
40 | 9/30/2013 | $96,135,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,299,140,585.00 |
2 | 6/30/2023 | $1,281,214,213.00 |
3 | 3/31/2023 | $1,231,401,433.00 |
4 | 12/31/2022 | $1,123,312,864.00 |
5 | 9/30/2022 | $1,108,436,079.00 |
6 | 6/30/2022 | $1,094,989,076.00 |
7 | 3/31/2022 | $1,057,633,026.00 |
8 | 12/31/2021 | $956,912,269.00 |
9 | 9/30/2021 | $1,006,211,885.00 |
10 | 6/30/2021 | $985,337,917.00 |
11 | 3/31/2021 | $802,164,932.00 |
12 | 12/31/2020 | $579,856,451.00 |
13 | 9/30/2020 | $548,873,963.00 |
14 | 6/30/2020 | $544,794,900.00 |
15 | 3/31/2020 | $454,821,804.00 |
16 | 12/31/2019 | $166,055,556.00 |
17 | 9/30/2019 | $140,851,262.00 |
18 | 6/30/2019 | $137,512,588.00 |
19 | 3/31/2019 | $137,512,588.00 |
20 | 12/31/2018 | $134,823,940.00 |
21 | 9/30/2018 | $136,292,785.00 |
22 | 6/30/2018 | $132,710,431.00 |
23 | 3/31/2018 | $130,252,778.00 |
24 | 12/31/2017 | $130,252,778.00 |
25 | 9/30/2017 | $130,252,778.00 |
26 | 6/30/2017 | $130,252,778.00 |
27 | 3/31/2017 | $130,252,778.00 |
28 | 12/31/2016 | $129,899,595.00 |
29 | 9/30/2016 | $129,899,595.00 |
30 | 6/30/2016 | $106,255,568.00 |
31 | 3/31/2016 | $105,790,195.00 |
32 | 12/31/2015 | $105,790,195.00 |
33 | 9/30/2015 | $105,790,195.00 |
34 | 6/30/2015 | $104,363,874.00 |
35 | 3/31/2015 | $105,790,195.00 |
36 | 12/31/2014 | $105,790,195.00 |
37 | 9/30/2014 | $100,878,825.00 |
38 | 3/31/2014 | $96,135,126.00 |
39 | 12/31/2013 | $96,135,126.00 |
40 | 9/30/2013 | $96,135,126.00 |