Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,612,440.00 |
2 | 3/31/2023 | $3,973,340.00 |
3 | 12/31/2022 | $3,586,623.00 |
4 | 9/30/2022 | $3,369,913.00 |
5 | 6/30/2022 | $2,392,972.00 |
6 | 3/31/2022 | $3,473,524.00 |
7 | 12/31/2021 | $2,547,251.00 |
8 | 9/30/2021 | $2,615,992.00 |
9 | 6/30/2021 | $2,109,479.00 |
10 | 3/31/2021 | $2,104,864.00 |
11 | 12/31/2020 | $2,244,847.00 |
12 | 9/30/2020 | $2,168,076.00 |
13 | 6/30/2020 | $2,402,142.00 |
14 | 3/31/2020 | $2,856,378.00 |
15 | 12/31/2019 | $2,862,949.00 |
16 | 9/30/2019 | $3,935,750.00 |
17 | 6/30/2019 | $3,392,593.00 |
18 | 3/31/2019 | $2,585,591.00 |
19 | 12/31/2018 | $3,020,638.00 |
20 | 9/30/2018 | $3,159,627.00 |
21 | 6/30/2018 | $3,703,073.00 |
22 | 3/31/2018 | $3,416,878.00 |
23 | 12/31/2017 | $3,416,863.00 |
24 | 9/30/2017 | $2,806,201.00 |
25 | 6/30/2017 | $3,544,583.00 |
26 | 3/31/2017 | $4,051,099.00 |
27 | 12/31/2016 | $2,878,978.00 |
28 | 9/30/2016 | $3,025,943.00 |
29 | 6/30/2016 | $2,949,152.00 |
30 | 3/31/2016 | $2,764,941.00 |
31 | 12/31/2015 | $2,830,227.00 |
32 | 9/30/2015 | $2,503,700.00 |
33 | 6/30/2015 | $3,202,950.00 |
34 | 3/31/2015 | $4,112,662.00 |
35 | 12/31/2014 | $3,480,225.00 |
36 | 9/30/2014 | $4,435,600.00 |
37 | 6/30/2014 | $3,616,864.00 |
38 | 3/31/2014 | $2,102,013.00 |
39 | 12/31/2013 | $1,452,436.00 |
40 | 9/30/2013 | $2,249,000.00 |
41 | 6/30/2013 | $1,522,710.00 |
42 | 3/31/2013 | $4,180,805.00 |
43 | 12/31/2012 | $2,339,768.00 |
44 | 9/30/2012 | $2,944,956.00 |
45 | 6/30/2012 | $4,305,660.00 |
46 | 3/31/2012 | $3,708,845.00 |
47 | 12/31/2011 | $4,010,203.00 |
48 | 12/31/2010 | $4,548,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,826,762.00 |
2 | 12/31/2022 | $3,586,623.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,019,135.00 |
2 | 6/30/2023 | $3,233,193.00 |
3 | 3/31/2023 | $3,914,009.00 |
4 | 12/31/2022 | $4,794,936.00 |
5 | 9/30/2022 | $3,925,561.00 |
6 | 6/30/2022 | $3,788,458.00 |
7 | 3/31/2022 | $2,283,513.00 |
8 | 12/31/2021 | $3,173,537.00 |
9 | 9/30/2021 | $2,824,788.00 |
10 | 6/30/2021 | $2,312,705.00 |
11 | 3/31/2021 | $1,803,469.00 |
12 | 12/31/2020 | $2,458,532.00 |
13 | 9/30/2020 | $1,919,779.00 |
14 | 6/30/2020 | $1,507,683.00 |
15 | 3/31/2020 | $1,399,070.00 |
16 | 12/31/2019 | $2,303,547.00 |
17 | 9/30/2019 | $2,396,773.00 |
18 | 6/30/2019 | $2,389,482.00 |
19 | 3/31/2019 | $2,462,965.00 |
20 | 12/31/2018 | $2,585,898.00 |
21 | 9/30/2018 | $2,140,128.00 |
22 | 6/30/2018 | $2,032,393.00 |
23 | 3/31/2018 | $1,716,867.00 |
24 | 12/31/2017 | $2,282,827.00 |
25 | 9/30/2017 | $2,690,973.00 |
26 | 6/30/2017 | $2,911,891.00 |
27 | 3/31/2017 | $2,819,806.00 |
28 | 12/31/2016 | $2,483,756.00 |
29 | 9/30/2016 | $2,645,429.00 |
30 | 6/30/2016 | $2,378,544.00 |
31 | 3/31/2016 | $2,097,041.00 |
32 | 12/31/2015 | $1,919,769.00 |
33 | 9/30/2015 | $1,448,281.00 |
34 | 6/30/2015 | $2,235,966.00 |
35 | 3/31/2015 | $1,923,584.00 |
36 | 12/31/2014 | $2,456,365.00 |
37 | 9/30/2014 | $1,775,149.00 |
38 | 6/30/2014 | $1,873,120.00 |
39 | 3/31/2014 | $2,205,838.00 |
40 | 12/31/2013 | $2,707,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,600.00 |
2 | 6/30/2023 | $46,600.00 |
3 | 3/31/2023 | $505,911.00 |
4 | 12/31/2022 | $215,402.00 |
5 | 9/30/2022 | $505,831.00 |
6 | 6/30/2022 | $395,074.00 |
7 | 3/31/2022 | $96,150.00 |
8 | 12/31/2021 | $87,250.00 |
9 | 9/30/2021 | $265,350.00 |
10 | 6/30/2021 | $80,625.00 |
11 | 3/31/2021 | $138,430.00 |
12 | 12/31/2020 | $66,850.00 |
13 | 9/30/2020 | $56,850.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 3/31/2020 | $150,000.00 |
16 | 12/31/2019 | $204,155.00 |
17 | 9/30/2019 | $234,154.00 |
18 | 6/30/2019 | $304,504.00 |
19 | 3/31/2019 | $323,304.00 |
20 | 12/31/2018 | $198,654.00 |
21 | 9/30/2018 | $341,240.00 |
22 | 6/30/2018 | $370,298.00 |
23 | 3/31/2018 | $308,748.00 |
24 | 12/31/2017 | $264,668.00 |
25 | 9/30/2017 | $248,850.00 |
26 | 6/30/2017 | $245,900.00 |
27 | 3/31/2017 | $153,950.00 |
28 | 12/31/2016 | $259,550.00 |
29 | 9/30/2016 | $244,450.00 |
30 | 6/30/2016 | $394,500.00 |
31 | 3/31/2016 | $411,600.00 |
32 | 12/31/2015 | $319,200.00 |
33 | 9/30/2015 | $257,500.00 |
34 | 6/30/2015 | $441,500.00 |
35 | 3/31/2015 | $423,745.00 |
36 | 12/31/2014 | $502,300.00 |
37 | 9/30/2014 | $249,500.00 |
38 | 6/30/2014 | $13,885.00 |
39 | 3/31/2014 | $65,000.00 |
40 | 12/31/2013 | $63,500.00 |
41 | 9/30/2013 | $49,500.00 |
42 | 6/30/2013 | $56,400.00 |
43 | 3/31/2013 | $78,900.00 |
44 | 12/31/2012 | $37,400.00 |
45 | 9/30/2012 | $108,653.00 |
46 | 6/30/2012 | $71,097.00 |
47 | 12/31/2011 | $137,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,435.00 |
2 | 6/30/2023 | $162,045.00 |
3 | 3/31/2023 | $123,877.00 |
4 | 12/31/2022 | $26,494.00 |
5 | 9/30/2022 | $-25,424.00 |
6 | 6/30/2022 | $-70,034.00 |
7 | 3/31/2022 | $-58,978.00 |
8 | 12/31/2021 | $-7,974.00 |
9 | 9/30/2021 | $2,139.00 |
10 | 6/30/2021 | $-3,770.00 |
11 | 3/31/2021 | $1,785.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $7,866.00 |
15 | 3/31/2020 | $3,813.00 |
16 | 12/31/2019 | $42,778.00 |
17 | 9/30/2019 | $34,075.00 |
18 | 6/30/2019 | $94,576.00 |
19 | 3/31/2019 | $86,824.00 |
20 | 12/31/2018 | $29,872.00 |
21 | 9/30/2018 | $20,960.00 |
22 | 6/30/2018 | $-4,247.00 |
23 | 3/31/2018 | $-33,414.00 |
24 | 12/31/2017 | $-10,164.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $464.00 |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $-3,858.00 |
30 | 9/30/2015 | $-1,034.00 |
31 | 6/30/2015 | $-4,315.00 |
32 | 3/31/2015 | $-7,954.00 |
33 | 12/31/2014 | $-16,032.00 |
34 | 9/30/2014 | $-26,072.00 |
35 | 6/30/2014 | $-11,829.00 |
36 | 3/31/2014 | $-27,897.00 |
37 | 12/31/2013 | $-44,166.00 |
38 | 9/30/2013 | $-305,831.00 |
39 | 6/30/2013 | $-213,841.00 |
40 | 3/31/2013 | $-158,556.00 |
41 | 12/31/2012 | $-126,607.00 |
42 | 9/30/2012 | $-131,306.00 |
43 | 6/30/2012 | $-315,600.00 |
44 | 3/31/2012 | $-277,916.00 |
45 | 12/31/2011 | $-276,700.00 |
46 | 12/31/2010 | $-18,367.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,337,485.00 |
2 | 6/30/2023 | $401,163,818.00 |
3 | 3/31/2023 | $400,776,487.00 |
4 | 12/31/2022 | $397,980,023.00 |
5 | 9/30/2022 | $396,825,849.00 |
6 | 6/30/2022 | $396,413,587.00 |
7 | 3/31/2022 | $389,595,593.00 |
8 | 12/31/2021 | $388,600,979.00 |
9 | 9/30/2021 | $387,106,934.00 |
10 | 6/30/2021 | $386,414,630.00 |
11 | 3/31/2021 | $371,982,609.00 |
12 | 12/31/2020 | $330,289,596.00 |
13 | 9/30/2020 | $327,370,577.00 |
14 | 6/30/2020 | $324,869,780.00 |
15 | 3/31/2020 | $311,570,995.00 |
16 | 12/31/2019 | $304,885,663.00 |
17 | 12/31/2018 | $294,393,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,589.00 |
2 | 6/30/2023 | $529,027.00 |
3 | 3/31/2023 | $338,708.00 |
4 | 12/31/2022 | $2,673,034.00 |
5 | 9/30/2022 | $1,962,807.00 |
6 | 6/30/2022 | $491,908.00 |
7 | 3/31/2022 | $994,614.00 |
8 | 12/31/2021 | $3,759,737.00 |
9 | 9/30/2021 | $3,073,569.00 |
10 | 6/30/2021 | $793,619.00 |
11 | 3/31/2021 | $1,579,326.00 |
12 | 12/31/2020 | $1,851,391.00 |
13 | 9/30/2020 | $1,448,202.00 |
14 | 6/30/2020 | $578,761.00 |
15 | 3/31/2020 | $451,965.00 |
16 | 12/31/2019 | $2,286,388.00 |
17 | 9/30/2019 | $1,762,172.00 |
18 | 6/30/2019 | $617,347.00 |
19 | 3/31/2019 | $691,145.00 |
20 | 12/31/2018 | $4,604,415.00 |
21 | 9/30/2018 | $3,985,829.00 |
22 | 6/30/2018 | $3,371,301.00 |
23 | 3/31/2018 | $153,668.00 |
24 | 12/31/2017 | $1,105,245.00 |
25 | 12/31/2016 | $1,332,838.00 |
26 | 12/31/2015 | $1,828,896.00 |
27 | 3/31/2012 | $305,127.00 |
28 | 12/31/2011 | $1,207,886.00 |
29 | 3/31/2011 | $326,877.00 |
30 | 12/31/2010 | $1,653,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,147,960.00 |
2 | 6/30/2023 | $1,248,524.00 |
3 | 3/31/2023 | $1,289,258.00 |
4 | 9/30/2022 | $1,346,472.00 |
5 | 6/30/2022 | $1,102,554.00 |
6 | 3/31/2022 | $836,097.00 |
7 | 9/30/2021 | $616,690.00 |
8 | 6/30/2021 | $621,681.00 |
9 | 3/31/2021 | $611,181.00 |
10 | 6/30/2017 | $1,284,154.00 |
11 | 12/31/2016 | $1,570,300.00 |
12 | 9/30/2016 | $17,096,371.00 |
13 | 6/30/2016 | $1,245,290.00 |
14 | 3/31/2016 | $8,627,832.00 |
15 | 9/30/2015 | $8,110,136.00 |
16 | 6/30/2015 | $8,188,708.00 |
17 | 3/31/2015 | $6,343,151.00 |
18 | 9/30/2014 | $6,831,031.00 |
19 | 6/30/2014 | $6,948,415.00 |
20 | 3/31/2014 | $6,244,886.00 |
21 | 9/30/2013 | $3,939,484.00 |
22 | 6/30/2013 | $3,979,716.00 |
23 | 3/31/2013 | $4,685,862.00 |
24 | 9/30/2012 | $13,643,404.00 |
25 | 6/30/2012 | $15,203,880.00 |
26 | 9/30/2011 | $11,492,716.00 |
27 | 6/30/2011 | $9,245,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,654,428.00 |
2 | 6/30/2023 | $28,721,694.00 |
3 | 3/31/2023 | $42,106,196.00 |
4 | 12/31/2022 | $43,975,894.00 |
5 | 9/30/2022 | $60,531,107.00 |
6 | 6/30/2022 | $65,327,975.00 |
7 | 3/31/2022 | $64,341,386.00 |
8 | 12/31/2021 | $74,046,799.00 |
9 | 9/30/2021 | $79,468,517.00 |
10 | 6/30/2021 | $83,010,002.00 |
11 | 3/31/2021 | $73,041,035.00 |
12 | 12/31/2020 | $37,527,338.00 |
13 | 9/30/2020 | $37,274,830.00 |
14 | 6/30/2020 | $46,722,960.00 |
15 | 3/31/2020 | $38,936,624.00 |
16 | 12/31/2019 | $38,278,367.00 |
17 | 9/30/2019 | $40,563,850.00 |
18 | 6/30/2019 | $43,587,038.00 |
19 | 3/31/2019 | $45,395,952.00 |
20 | 12/31/2018 | $46,855,587.00 |
21 | 9/30/2018 | $40,911,954.00 |
22 | 6/30/2018 | $49,509,907.00 |
23 | 3/31/2018 | $43,998,052.00 |
24 | 12/31/2017 | $47,514,433.00 |
25 | 9/30/2017 | $26,000,964.00 |
26 | 6/30/2017 | $29,656,166.00 |
27 | 3/31/2017 | $30,798,908.00 |
28 | 12/31/2016 | $30,849,691.00 |
29 | 9/30/2016 | $37,461,039.00 |
30 | 6/30/2016 | $43,514,680.00 |
31 | 3/31/2016 | $43,329,287.00 |
32 | 12/31/2015 | $49,028,403.00 |
33 | 9/30/2015 | $53,659,104.00 |
34 | 6/30/2015 | $60,414,478.00 |
35 | 3/31/2015 | $59,784,185.00 |
36 | 12/31/2014 | $66,694,532.00 |
37 | 9/30/2014 | $73,571,918.00 |
38 | 6/30/2014 | $79,578,028.00 |
39 | 3/31/2014 | $54,709,591.00 |
40 | 12/31/2013 | $45,670,572.00 |
41 | 9/30/2013 | $47,431,754.00 |
42 | 6/30/2013 | $51,014,694.00 |
43 | 3/31/2013 | $47,957,957.00 |
44 | 12/31/2012 | $25,358,918.00 |
45 | 9/30/2012 | $25,409,152.00 |
46 | 6/30/2012 | $26,536,241.00 |
47 | 3/31/2012 | $27,037,004.00 |
48 | 12/31/2011 | $32,649,459.00 |
49 | 12/31/2010 | $2,525,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,725,452.00 |
2 | 6/30/2023 | $26,731,952.00 |
3 | 3/31/2023 | $36,332,245.00 |
4 | 12/31/2022 | $36,779,691.00 |
5 | 9/30/2022 | $40,193,767.00 |
6 | 6/30/2022 | $44,910,906.00 |
7 | 3/31/2022 | $43,866,484.00 |
8 | 12/31/2021 | $51,945,624.00 |
9 | 9/30/2021 | $56,764,879.00 |
10 | 6/30/2021 | $60,310,160.00 |
11 | 3/31/2021 | $56,248,390.00 |
12 | 12/31/2020 | $18,824,872.00 |
13 | 9/30/2020 | $19,905,379.00 |
14 | 6/30/2020 | $26,796,060.00 |
15 | 3/31/2020 | $18,876,700.00 |
16 | 12/31/2019 | $16,235,198.00 |
17 | 9/30/2019 | $20,111,105.00 |
18 | 6/30/2019 | $23,053,049.00 |
19 | 3/31/2019 | $24,861,028.00 |
20 | 12/31/2018 | $28,131,143.00 |
21 | 9/30/2018 | $22,252,394.00 |
22 | 6/30/2018 | $26,341,819.00 |
23 | 3/31/2018 | $20,852,854.00 |
24 | 12/31/2017 | $24,311,701.00 |
25 | 9/30/2017 | $2,774,312.00 |
26 | 6/30/2017 | $3,738,985.00 |
27 | 3/31/2017 | $4,611,198.00 |
28 | 12/31/2016 | $4,512,578.00 |
29 | 9/30/2016 | $9,030,649.00 |
30 | 6/30/2016 | $14,968,585.00 |
31 | 3/31/2016 | $14,682,197.00 |
32 | 12/31/2015 | $20,281,316.00 |
33 | 9/30/2015 | $24,776,552.00 |
34 | 6/30/2015 | $31,465,416.00 |
35 | 3/31/2015 | $30,672,899.00 |
36 | 12/31/2014 | $37,506,271.00 |
37 | 9/30/2014 | $44,498,861.00 |
38 | 6/30/2014 | $50,545,758.00 |
39 | 3/31/2014 | $52,822,524.00 |
40 | 12/31/2013 | $43,762,119.00 |
41 | 9/30/2013 | $46,097,966.00 |
42 | 6/30/2013 | $49,572,471.00 |
43 | 3/31/2013 | $46,414,793.00 |
44 | 12/31/2012 | $23,648,984.00 |
45 | 9/30/2012 | $23,766,190.00 |
46 | 6/30/2012 | $24,934,544.00 |
47 | 3/31/2012 | $25,772,385.00 |
48 | 12/31/2011 | $31,508,485.00 |
49 | 12/31/2010 | $2,026,656.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,492,675.00 |
2 | 6/30/2023 | $17,400,025.00 |
3 | 3/31/2023 | $20,775,440.00 |
4 | 12/31/2022 | $21,254,485.00 |
5 | 9/30/2022 | $10,414,395.00 |
6 | 6/30/2022 | $15,371,480.00 |
7 | 3/31/2022 | $12,943,814.00 |
8 | 12/31/2021 | $29,803,095.00 |
9 | 9/30/2021 | $28,864,364.00 |
10 | 6/30/2021 | $31,923,285.00 |
11 | 3/31/2021 | $15,000,045.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $2,791,868.00 |
15 | 3/31/2020 | $9,887,455.00 |
16 | 12/31/2019 | $7,985,886.00 |
17 | 9/30/2019 | $10,290,378.00 |
18 | 6/30/2019 | $15,702,388.00 |
19 | 3/31/2019 | $20,166,768.00 |
20 | 12/31/2018 | $14,257,998.00 |
21 | 9/30/2018 | $18,579,731.00 |
22 | 6/30/2018 | $13,442,107.00 |
23 | 3/31/2018 | $18,411,162.00 |
24 | 12/31/2017 | $12,724,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,492,675.00 |
2 | 6/30/2023 | $17,400,025.00 |
3 | 3/31/2023 | $20,775,440.00 |
4 | 12/31/2022 | $21,254,485.00 |
5 | 9/30/2022 | $10,414,395.00 |
6 | 6/30/2022 | $15,371,480.00 |
7 | 3/31/2022 | $12,943,814.00 |
8 | 12/31/2021 | $29,803,095.00 |
9 | 9/30/2021 | $28,864,364.00 |
10 | 6/30/2021 | $31,923,285.00 |
11 | 3/31/2021 | $15,000,045.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $2,791,868.00 |
15 | 3/31/2020 | $9,887,455.00 |
16 | 12/31/2019 | $7,985,886.00 |
17 | 9/30/2019 | $10,290,378.00 |
18 | 6/30/2019 | $15,702,388.00 |
19 | 3/31/2019 | $20,166,768.00 |
20 | 12/31/2018 | $14,257,998.00 |
21 | 9/30/2018 | $18,579,731.00 |
22 | 6/30/2018 | $13,442,107.00 |
23 | 3/31/2018 | $18,411,162.00 |
24 | 12/31/2017 | $12,724,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,884,199.00 |
2 | 6/30/2023 | $6,611,357.00 |
3 | 3/31/2023 | $10,400,813.00 |
4 | 12/31/2022 | $11,492,841.00 |
5 | 9/30/2022 | $26,938,090.00 |
6 | 6/30/2022 | $26,742,128.00 |
7 | 3/31/2022 | $28,362,139.00 |
8 | 12/31/2021 | $19,586,272.00 |
9 | 9/30/2021 | $25,648,849.00 |
10 | 6/30/2021 | $26,437,424.00 |
11 | 3/31/2021 | $37,759,327.00 |
12 | 12/31/2020 | $17,164,177.00 |
13 | 9/30/2020 | $18,339,728.00 |
14 | 6/30/2020 | $22,653,760.00 |
15 | 3/31/2020 | $5,746,184.00 |
16 | 12/31/2019 | $6,875,273.00 |
17 | 9/30/2019 | $8,522,086.00 |
18 | 6/30/2019 | $6,013,318.00 |
19 | 3/31/2019 | $3,575,590.00 |
20 | 12/31/2018 | $13,353,543.00 |
21 | 9/30/2018 | $3,371,303.00 |
22 | 6/30/2018 | $12,753,694.00 |
23 | 3/31/2018 | $2,285,314.00 |
24 | 12/31/2017 | $11,444,055.00 |
25 | 9/30/2017 | $2,685,010.00 |
26 | 6/30/2017 | $3,629,038.00 |
27 | 3/31/2017 | $4,469,576.00 |
28 | 12/31/2016 | $2,624,162.00 |
29 | 9/30/2016 | $4,184,222.00 |
30 | 6/30/2016 | $12,307,789.00 |
31 | 3/31/2016 | $14,310,542.00 |
32 | 12/31/2015 | $9,265,144.00 |
33 | 9/30/2015 | $7,574,875.00 |
34 | 6/30/2015 | $11,950,991.00 |
35 | 3/31/2015 | $7,614,287.00 |
36 | 12/31/2014 | $12,686,881.00 |
37 | 9/30/2014 | $4,558,352.00 |
38 | 6/30/2014 | $9,597,408.00 |
39 | 3/31/2014 | $4,606,267.00 |
40 | 12/31/2013 | $5,718,504.00 |
41 | 9/30/2013 | $13,170,412.00 |
42 | 6/30/2013 | $6,020,528.00 |
43 | 3/31/2013 | $20,366,679.00 |
44 | 12/31/2012 | $14,991,488.00 |
45 | 9/30/2012 | $8,318,336.00 |
46 | 6/30/2012 | $11,708,110.00 |
47 | 3/31/2012 | $9,122,079.00 |
48 | 12/31/2011 | $20,145,854.00 |
49 | 9/30/2011 | $11,132,890.00 |
50 | 6/30/2011 | $5,380,068.00 |
51 | 3/31/2011 | $1,964,538.00 |
52 | 12/31/2010 | $1,138,916.00 |
53 | 12/31/2009 | $6,923,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,500,000.00 |
2 | 6/30/2023 | $24,100,000.00 |
3 | 3/31/2023 | $31,300,000.00 |
4 | 12/31/2022 | $32,800,000.00 |
5 | 9/30/2022 | $37,400,000.00 |
6 | 6/30/2022 | $48,100,000.00 |
7 | 3/31/2022 | $47,300,000.00 |
8 | 12/31/2021 | $56,900,000.00 |
9 | 12/31/2017 | $24,200,000.00 |
10 | 12/31/2016 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,884,199.00 |
2 | 6/30/2023 | $6,611,357.00 |
3 | 3/31/2023 | $16,400,813.00 |
4 | 12/31/2022 | $17,492,841.00 |
5 | 9/30/2022 | $32,938,090.00 |
6 | 6/30/2022 | $32,742,128.00 |
7 | 3/31/2022 | $34,362,139.00 |
8 | 12/31/2021 | $25,586,272.00 |
9 | 9/30/2021 | $31,648,849.00 |
10 | 6/30/2021 | $32,437,424.00 |
11 | 9/30/2020 | $18,339,728.00 |
12 | 6/30/2020 | $22,653,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,884,199.00 |
2 | 6/30/2023 | $6,611,357.00 |
3 | 3/31/2023 | $16,400,813.00 |
4 | 12/31/2022 | $17,492,841.00 |
5 | 9/30/2022 | $32,938,090.00 |
6 | 6/30/2022 | $32,742,128.00 |
7 | 3/31/2022 | $34,362,139.00 |
8 | 12/31/2021 | $25,586,272.00 |
9 | 9/30/2021 | $31,648,849.00 |
10 | 6/30/2021 | $32,437,424.00 |
11 | 3/31/2021 | $37,759,327.00 |
12 | 12/31/2020 | $17,164,177.00 |
13 | 9/30/2020 | $18,339,728.00 |
14 | 6/30/2020 | $22,653,760.00 |
15 | 3/31/2020 | $5,746,184.00 |
16 | 12/31/2019 | $6,875,273.00 |
17 | 9/30/2019 | $8,522,086.00 |
18 | 6/30/2019 | $6,013,318.00 |
19 | 3/31/2019 | $3,575,590.00 |
20 | 12/31/2018 | $13,353,543.00 |
21 | 9/30/2018 | $3,371,303.00 |
22 | 6/30/2018 | $12,753,694.00 |
23 | 3/31/2018 | $2,285,314.00 |
24 | 12/31/2017 | $11,444,055.00 |
25 | 12/31/2016 | $2,624,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,608,642.00 |
2 | 6/30/2023 | $-10,881,484.00 |
3 | 3/31/2023 | $-1,092,028.00 |
4 | 12/31/2022 | $-8,093,431.00 |
5 | 9/30/2022 | $7,351,818.00 |
6 | 6/30/2022 | $7,155,856.00 |
7 | 3/31/2022 | $8,775,867.00 |
8 | 12/31/2021 | $8,422,095.00 |
9 | 9/30/2021 | $14,484,672.00 |
10 | 6/30/2021 | $15,273,247.00 |
11 | 3/31/2021 | $20,595,150.00 |
12 | 12/31/2020 | $10,288,904.00 |
13 | 9/30/2020 | $11,464,455.00 |
14 | 6/30/2020 | $15,778,487.00 |
15 | 3/31/2020 | $-1,129,089.00 |
16 | 12/31/2019 | $-6,478,270.00 |
17 | 9/30/2019 | $-4,831,457.00 |
18 | 6/30/2019 | $-7,340,225.00 |
19 | 3/31/2019 | $-9,777,953.00 |
20 | 12/31/2018 | $1,909,488.00 |
21 | 9/30/2018 | $-8,072,752.00 |
22 | 6/30/2018 | $1,309,639.00 |
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 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,500,000.00 |
2 | 6/30/2023 | $112,500,000.00 |
3 | 3/31/2023 | $112,500,000.00 |
4 | 12/31/2022 | $112,500,000.00 |
5 | 9/30/2022 | $112,500,000.00 |
6 | 6/30/2022 | $112,500,000.00 |
7 | 3/31/2022 | $112,500,000.00 |
8 | 12/31/2021 | $112,500,000.00 |
9 | 9/30/2021 | $112,500,000.00 |
10 | 6/30/2021 | $112,500,000.00 |
11 | 3/31/2021 | $112,500,000.00 |
12 | 12/31/2020 | $112,500,000.00 |
13 | 9/30/2020 | $112,500,000.00 |
14 | 6/30/2020 | $112,500,000.00 |
15 | 3/31/2020 | $112,500,000.00 |
16 | 12/31/2019 | $112,500,000.00 |
17 | 9/30/2019 | $112,500,000.00 |
18 | 6/30/2019 | $112,500,000.00 |
19 | 3/31/2019 | $112,500,000.00 |
20 | 12/31/2018 | $112,500,000.00 |
21 | 9/30/2018 | $112,500,000.00 |
22 | 6/30/2018 | $112,500,000.00 |
23 | 3/31/2018 | $112,500,000.00 |
24 | 12/31/2017 | $112,500,000.00 |
25 | 9/30/2017 | $112,500,000.00 |
26 | 6/30/2017 | $112,500,000.00 |
27 | 3/31/2017 | $112,500,000.00 |
28 | 12/31/2016 | $112,500,000.00 |
29 | 9/30/2016 | $112,500,000.00 |
30 | 6/30/2016 | $75,000,000.00 |
31 | 5/31/2016 | $75,000,000.00 |
32 | 3/31/2016 | $75,000,000.00 |
33 | 12/31/2015 | $112,500,000.00 |
34 | 9/30/2015 | $75,000,000.00 |
35 | 6/30/2015 | $75,000,000.00 |
36 | 3/31/2015 | $75,000,000.00 |
37 | 12/31/2014 | $75,000,000.00 |
38 | 9/30/2014 | $75,000,000.00 |
39 | 6/30/2014 | $75,000,000.00 |
40 | 3/31/2014 | $75,000,000.00 |
41 | 12/31/2013 | $75,000,000.00 |
42 | 10/31/2013 | $75,000,000.00 |
43 | 9/30/2013 | $75,000,000.00 |
44 | 6/30/2013 | $75,000,000.00 |
45 | 5/31/2013 | $75,000,000.00 |
46 | 3/31/2013 | $75,000,000.00 |
47 | 12/31/2012 | $75,000,000.00 |
48 | 9/30/2012 | $75,000,000.00 |
49 | 6/30/2012 | $75,000,000.00 |
50 | 3/31/2012 | $75,000,000.00 |
51 | 12/31/2011 | $75,000,000.00 |
52 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,367,929.00 |
2 | 6/30/2023 | $9,252,003.00 |
3 | 3/31/2023 | $9,097,027.00 |
4 | 12/31/2022 | $7,436,219.00 |
5 | 9/30/2022 | $7,098,763.00 |
6 | 6/30/2022 | $7,098,763.00 |
7 | 3/31/2022 | $5,770,489.00 |
8 | 12/31/2021 | $5,770,538.00 |
9 | 9/30/2021 | $86,558,070.00 |
10 | 6/30/2021 | $86,558,070.00 |
11 | 3/31/2021 | $75,019,608.00 |
12 | 12/31/2020 | $2,713,424.00 |
13 | 9/30/2020 | $36,160,114.00 |
14 | 6/30/2020 | $33,229,714.00 |
15 | 3/31/2020 | $29,257,435.00 |
16 | 12/31/2019 | $23,256,152.00 |
17 | 9/30/2019 | $22,002,752.00 |
18 | 6/30/2019 | $21,002,629.00 |
19 | 3/31/2019 | $19,662,354.00 |
20 | 12/31/2018 | $18,832,168.00 |
21 | 9/30/2018 | $17,911,154.00 |
22 | 6/30/2018 | $17,746,619.00 |
23 | 3/31/2018 | $17,740,369.00 |
24 | 12/31/2017 | $17,277,299.00 |
25 | 9/30/2017 | $8,355,013.00 |
26 | 6/30/2017 | $5,914,560.00 |
27 | 3/31/2017 | $55,471,171.00 |
28 | 12/31/2016 | $2,230,452.00 |
29 | 9/30/2016 | $26,083,493.00 |
30 | 6/30/2016 | $25,833,493.00 |
31 | 3/31/2016 | $23,489,711.00 |
32 | 12/31/2015 | $23,395,211.00 |
33 | 9/30/2015 | $23,111,603.00 |
34 | 6/30/2015 | $23,099,103.00 |
35 | 3/31/2015 | $20,098,103.00 |
36 | 12/31/2014 | $20,097,603.00 |
37 | 9/30/2014 | $20,097,103.00 |
38 | 6/30/2014 | $20,082,353.00 |
39 | 3/31/2014 | $17,347,665.00 |
40 | 12/31/2013 | $13,737,970.00 |
41 | 9/30/2013 | $13,740,629.00 |
42 | 6/30/2013 | $61,823,340.00 |
43 | 3/31/2013 | $51,497,856.00 |
44 | 12/31/2012 | $8,437,267.00 |
45 | 9/30/2012 | $35,459,494.00 |
46 | 6/30/2012 | $33,899,057.00 |
47 | 3/31/2012 | $33,899,057.00 |
48 | 12/31/2011 | $33,899,057.00 |
49 | 12/31/2010 | $14,091,370.00 |
50 | 9/30/2009 | $224,239.00 |
51 | 1/31/2003 | $253,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,367,907.00 |
2 | 6/30/2023 | $9,251,981.00 |
3 | 3/31/2023 | $9,097,005.00 |
4 | 12/31/2022 | $7,436,197.00 |
5 | 9/30/2022 | $7,098,741.00 |
6 | 6/30/2022 | $7,098,741.00 |
7 | 3/31/2022 | $5,770,467.00 |
8 | 12/31/2021 | $5,770,516.00 |
9 | 9/30/2021 | $86,557,736.00 |
10 | 6/30/2021 | $86,557,736.00 |
11 | 3/31/2021 | $75,019,274.00 |
12 | 12/31/2020 | $2,713,402.00 |
13 | 9/30/2020 | $36,159,780.00 |
14 | 6/30/2020 | $33,229,380.00 |
15 | 3/31/2020 | $29,257,101.00 |
16 | 12/31/2019 | $23,255,818.00 |
17 | 9/30/2019 | $22,002,418.00 |
18 | 6/30/2019 | $21,002,295.00 |
19 | 3/31/2019 | $19,662,020.00 |
20 | 12/31/2018 | $18,831,834.00 |
21 | 9/30/2018 | $17,911,120.00 |
22 | 6/30/2018 | $17,746,285.00 |
23 | 3/31/2018 | $17,740,035.00 |
24 | 12/31/2017 | $17,276,965.00 |
25 | 9/30/2017 | $8,354,679.00 |
26 | 6/30/2017 | $5,914,226.00 |
27 | 5/31/2017 | $56,982,418.00 |
28 | 4/30/2017 | $56,982,418.00 |
29 | 3/31/2017 | $55,466,492.00 |
30 | 12/31/2016 | $31,221,657.00 |
31 | 9/30/2016 | $26,060,573.00 |
32 | 6/30/2016 | $25,780,554.00 |
33 | 3/31/2016 | $23,424,699.00 |
34 | 12/31/2015 | $23,319,287.00 |
35 | 9/30/2015 | $23,027,988.00 |
36 | 6/30/2015 | $23,006,186.00 |
37 | 3/31/2015 | $19,995,714.00 |
38 | 12/31/2014 | $19,984,203.00 |
39 | 9/30/2014 | $19,976,046.00 |
40 | 6/30/2014 | $19,958,121.00 |
41 | 3/31/2014 | $17,217,066.00 |
42 | 12/31/2013 | $13,737,970.00 |
43 | 10/31/2013 | $61,226,873.00 |
44 | 9/30/2013 | $13,604,975.00 |
45 | 6/30/2013 | $61,160,961.00 |
46 | 3/31/2013 | $50,835,477.00 |
47 | 12/31/2012 | $8,289,507.00 |
48 | 9/30/2012 | $34,792,207.00 |
49 | 6/30/2012 | $33,227,679.00 |
50 | 3/31/2012 | $33,217,366.00 |
51 | 12/31/2011 | $33,186,325.00 |
52 | 12/31/2010 | $13,331,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,679.00 |
2 | 6/30/2023 | $92,520.00 |
3 | 3/31/2023 | $90,970.00 |
4 | 12/31/2022 | $74,362.00 |
5 | 9/30/2022 | $70,988.00 |
6 | 6/30/2022 | $70,988.00 |
7 | 3/31/2022 | $57,705.00 |
8 | 12/31/2021 | $57,705.00 |
9 | 9/30/2021 | $865,581.00 |
10 | 6/30/2021 | $865,581.00 |
11 | 3/31/2021 | $750,196.00 |
12 | 12/31/2020 | $27,134.00 |
13 | 9/30/2020 | $361,601.00 |
14 | 6/30/2020 | $332,297.00 |
15 | 3/31/2020 | $292,574.00 |
16 | 12/31/2019 | $232,562.00 |
17 | 9/30/2019 | $220,028.00 |
18 | 6/30/2019 | $210,026.00 |
19 | 3/31/2019 | $196,624.00 |
20 | 12/31/2018 | $188,322.00 |
21 | 9/30/2018 | $179,114.00 |
22 | 6/30/2018 | $177,466.00 |
23 | 3/31/2018 | $177,403.00 |
24 | 12/31/2017 | $172,772.00 |
25 | 9/30/2017 | $83,555.00 |
26 | 6/30/2017 | $59,149.00 |
27 | 3/31/2017 | $554,712.00 |
28 | 12/31/2016 | $312,263.00 |
29 | 9/30/2016 | $260,835.00 |
30 | 6/30/2016 | $258,335.00 |
31 | 3/31/2016 | $234,897.00 |
32 | 12/31/2015 | $233,952.00 |
33 | 9/30/2015 | $231,116.00 |
34 | 6/30/2015 | $230,991.00 |
35 | 3/31/2015 | $200,981.00 |
36 | 12/31/2014 | $200,976.00 |
37 | 9/30/2014 | $200,971.00 |
38 | 12/31/2013 | $137,380.00 |
39 | 1/31/2003 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,632,903.00 |
2 | 6/30/2023 | $-11,014,678.00 |
3 | 3/31/2023 | $-5,493,982.00 |
4 | 12/31/2022 | $-35,871,740.00 |
5 | 9/30/2022 | $-22,683,009.00 |
6 | 6/30/2022 | $-16,579,329.00 |
7 | 3/31/2022 | $-10,525,336.00 |
8 | 12/31/2021 | $-20,761,276.00 |
9 | 9/30/2021 | $-5,404,635.00 |
10 | 6/30/2021 | $-5,453,952.00 |
11 | 3/31/2021 | $-5,687,218.00 |
12 | 12/31/2020 | $-21,526,339.00 |
13 | 9/30/2020 | $-8,079,462.00 |
14 | 6/30/2020 | $-5,338,882.00 |
15 | 3/31/2020 | $-5,095,843.00 |
16 | 12/31/2019 | $-16,838,627.00 |
17 | 9/30/2019 | $-13,744,571.00 |
18 | 6/30/2019 | $-8,207,263.00 |
19 | 3/31/2019 | $-2,310,500.00 |
20 | 12/31/2018 | $-11,843,323.00 |
21 | 9/30/2018 | $-4,629,509.00 |
22 | 6/30/2018 | $-8,203,059.00 |
23 | 3/31/2018 | $-4,500,245.00 |
24 | 12/31/2017 | $-20,412,340.00 |
25 | 9/30/2017 | $-5,671,329.00 |
26 | 6/30/2017 | $-4,889,869.00 |
27 | 3/31/2017 | $-5,160,136.00 |
28 | 12/31/2016 | $-22,049,868.00 |
29 | 9/30/2016 | $-6,409,223.00 |
30 | 6/30/2016 | $-10,243,592.00 |
31 | 3/31/2016 | $-5,712,609.00 |
32 | 12/31/2015 | $-22,448,910.00 |
33 | 9/30/2015 | $-16,932,228.00 |
34 | 6/30/2015 | $-12,668,096.00 |
35 | 3/31/2015 | $-6,996,990.00 |
36 | 12/31/2014 | $-25,466,139.00 |
37 | 9/30/2014 | $-19,020,375.00 |
38 | 6/30/2014 | $-6,657,362.00 |
39 | 3/31/2014 | $-5,406,424.00 |
40 | 12/31/2013 | $-8,168,917.00 |
41 | 9/30/2013 | $-4,480,835.00 |
42 | 6/30/2013 | $-317,324.00 |
43 | 3/31/2013 | $-682,923.00 |
44 | 12/31/2012 | $-26,418,289.00 |
45 | 9/30/2012 | $-18,163,227.00 |
46 | 6/30/2012 | $-12,329,526.00 |
47 | 3/31/2012 | $-1,216.00 |
48 | 12/31/2011 | $-23,481,011.00 |
49 | 3/31/2011 | $36,983.00 |
50 | 12/31/2010 | $-18,904,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,556,511.00 |
2 | 6/30/2023 | $1,698,511.00 |
3 | 3/31/2023 | $2,302,461.00 |
4 | 12/31/2022 | $2,196,711.00 |
5 | 9/30/2022 | $2,094,811.00 |
6 | 6/30/2022 | $2,294,622.00 |
7 | 3/31/2022 | $1,289,356.00 |
8 | 12/31/2021 | $1,401,356.00 |
9 | 9/30/2021 | $1,276,317.00 |
10 | 6/30/2021 | $1,189,017.00 |
11 | 3/31/2021 | $855,517.00 |
12 | 12/31/2020 | $636,000.00 |
13 | 9/30/2020 | $475,400.00 |
14 | 6/30/2020 | $284,000.00 |
15 | 3/31/2020 | $305,000.00 |
16 | 12/31/2019 | $475,440.00 |
17 | 9/30/2019 | $587,635.00 |
18 | 6/30/2019 | $1,061,448.00 |
19 | 3/31/2019 | $1,316,545.00 |
20 | 12/31/2018 | $749,369.00 |
21 | 9/30/2018 | $730,811.00 |
22 | 6/30/2018 | $908,556.00 |
23 | 3/31/2018 | $837,955.00 |
24 | 12/31/2017 | $665,373.00 |
25 | 9/30/2017 | $907,850.00 |
26 | 6/30/2017 | $804,762.00 |
27 | 3/31/2017 | $958,270.00 |
28 | 12/31/2016 | $1,115,193.00 |
29 | 9/30/2016 | $1,287,749.00 |
30 | 6/30/2016 | $1,043,584.00 |
31 | 3/31/2016 | $852,243.00 |
32 | 12/31/2015 | $571,615.00 |
33 | 9/30/2015 | $402,961.00 |
34 | 6/30/2015 | $1,084,432.00 |
35 | 3/31/2015 | $1,020,804.00 |
36 | 12/31/2014 | $857,730.00 |
37 | 9/30/2014 | $760,174.00 |
38 | 6/30/2014 | $1,221,577.00 |
39 | 3/31/2014 | $1,411,249.00 |
40 | 12/31/2013 | $1,711,934.00 |
41 | 9/30/2013 | $1,124,285.00 |
42 | 6/30/2013 | $1,196,312.00 |
43 | 3/31/2013 | $801,696.00 |
44 | 12/31/2012 | $827,989.00 |
45 | 9/30/2012 | $2,256,514.00 |
46 | 6/30/2012 | $1,477,514.00 |
47 | 12/31/2011 | $1,234,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $375,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $125,000.00 |
7 | 9/30/2021 | $375,000.00 |
8 | 6/30/2021 | $250,000.00 |
9 | 3/31/2021 | $125,000.00 |
10 | 9/30/2020 | $375,000.00 |
11 | 6/30/2020 | $250,000.00 |
12 | 3/31/2020 | $125,000.00 |
13 | 9/30/2019 | $375,000.00 |
14 | 6/30/2019 | $250,000.00 |
15 | 3/31/2019 | $125,000.00 |
16 | 9/30/2018 | $375,000.00 |
17 | 6/30/2018 | $250,000.00 |
18 | 3/31/2018 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
3 | 9/30/2022 | $6,000,000.00 |
4 | 6/30/2022 | $6,000,000.00 |
5 | 3/31/2022 | $6,000,000.00 |
6 | 9/30/2021 | $6,000,000.00 |
7 | 6/30/2021 | $6,000,000.00 |
8 | 3/31/2021 | $5,000,000.00 |
9 | 12/31/2020 | $5,000,000.00 |
10 | 9/30/2020 | $5,000,000.00 |
11 | 6/30/2020 | $10,000,000.00 |
12 | 3/31/2020 | $10,000,000.00 |
13 | 12/31/2019 | $10,000,000.00 |
14 | 9/30/2019 | $10,000,000.00 |
15 | 6/30/2019 | $10,000,000.00 |
16 | 3/31/2019 | $10,000,000.00 |
17 | 12/31/2018 | $10,000,000.00 |
18 | 9/30/2018 | $10,000,000.00 |
19 | 6/30/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,913.00 |
2 | 6/30/2023 | $-136,257.00 |
3 | 3/31/2023 | $103,084.00 |
4 | 12/31/2022 | $-49,222.00 |
5 | 9/30/2022 | $-34,303.00 |
6 | 6/30/2022 | $-23,934.00 |
7 | 3/31/2022 | $-2,338.00 |
8 | 12/31/2021 | $-7,149.00 |
9 | 9/30/2021 | $-4,521.00 |
10 | 6/30/2021 | $-1,785.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $53,354.00 |
13 | 9/30/2020 | $7,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,103.00 |
2 | 6/30/2023 | $80,489.00 |
3 | 3/31/2023 | $116,355.00 |
4 | 12/31/2022 | $128,932.00 |
5 | 9/30/2022 | $30,495.00 |
6 | 6/30/2022 | $29,728.00 |
7 | 3/31/2022 | $15,646.00 |
8 | 12/31/2021 | $108,844.00 |
9 | 9/30/2021 | $38,404.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,567,026.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,383,446.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,845,823.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,819,324.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,567,026.00 |
2 | 6/30/2023 | $1,567,026.00 |
3 | 3/31/2023 | $1,567,026.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,383,446.00 |
6 | 6/30/2022 | $1,383,446.00 |
7 | 3/31/2022 | $1,383,446.00 |
8 | 12/31/2021 | $462,377.00 |
9 | 9/30/2021 | $1,845,823.00 |
10 | 6/30/2021 | $1,845,823.00 |
11 | 3/31/2021 | $1,845,823.00 |
12 | 12/31/2020 | $-26,499.00 |
13 | 9/30/2020 | $1,819,324.00 |
14 | 6/30/2020 | $1,819,324.00 |
15 | 3/31/2020 | $1,819,324.00 |
16 | 12/31/2019 | $-1,819,324.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2033 | $10,397,000.00 |
2 | 12/31/2032 | $20,587,000.00 |
3 | 12/31/2031 | $21,386,000.00 |
4 | 12/31/2030 | $18,145,000.00 |
5 | 12/31/2029 | $18,547,000.00 |
6 | 12/31/2028 | $11,905,000.00 |
7 | 12/31/2026 | $7,361,000.00 |
8 | 12/31/2025 | $8,168,000.00 |
9 | 12/31/2024 | $15,647,000.00 |
10 | 12/31/2023 | $2,293,000.00 |
11 | 12/31/2022 | $4,843,000.00 |
12 | 12/31/2017 | $225,422,000.00 |
13 | 12/31/2016 | $204,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,440.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $93,761.00 |
6 | 6/30/2022 | $58,761.00 |
7 | 3/31/2022 | $58,761.00 |
8 | 12/31/2021 | $183,489.00 |
9 | 9/30/2021 | $58,761.00 |
10 | 6/30/2021 | $58,761.00 |
11 | 3/31/2021 | $58,761.00 |
12 | 12/31/2020 | $58,761.00 |
13 | 9/30/2020 | $407,284.00 |
14 | 6/30/2020 | $403,482.00 |
15 | 3/31/2020 | $349,447.00 |
16 | 12/31/2019 | $333,274.00 |
17 | 9/30/2019 | $390,433.00 |
18 | 6/30/2019 | $370,210.00 |
19 | 3/31/2019 | $315,490.00 |
20 | 12/31/2018 | $258,933.00 |
21 | 9/30/2018 | $155,324.00 |
22 | 6/30/2018 | $70,761.00 |
23 | 3/31/2018 | $8,761.00 |
24 | 12/31/2017 | $8,761.00 |
25 | 9/30/2017 | $8,761.00 |
26 | 6/30/2017 | $8,761.00 |
27 | 3/31/2017 | $8,761.00 |
28 | 12/31/2016 | $8,761.00 |
29 | 9/30/2016 | $8,761.00 |
30 | 6/30/2016 | $10,636.00 |
31 | 3/31/2016 | $12,511.00 |
32 | 12/31/2015 | $14,386.00 |
33 | 9/30/2015 | $142,535.00 |
34 | 6/30/2015 | $152,450.00 |
35 | 3/31/2015 | $216,536.00 |
36 | 12/31/2014 | $21,886.00 |
37 | 9/30/2014 | $236,467.00 |
38 | 6/30/2014 | $423,858.00 |
39 | 3/31/2014 | $1,120,931.00 |
40 | 12/31/2013 | $31,318.00 |
41 | 9/30/2013 | $364,173.00 |
42 | 6/30/2013 | $395,733.00 |
43 | 3/31/2013 | $477,293.00 |
44 | 12/31/2012 | $10,693.00 |
45 | 9/30/2012 | $605,372.00 |
46 | 6/30/2012 | $520,047.00 |
47 | 3/31/2012 | $322,629.00 |
48 | 12/31/2011 | $72,629.00 |
49 | 12/31/2010 | $76,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,509.00 |
2 | 6/30/2023 | $108,482.00 |
3 | 12/31/2022 | $197,000.00 |
4 | 9/30/2022 | $117,371.00 |
5 | 6/30/2022 | $81,371.00 |
6 | 12/31/2021 | $130,000.00 |
7 | 12/31/2020 | $130,000.00 |
8 | 12/31/2019 | $128,500.00 |
9 | 12/31/2018 | $130,000.00 |
10 | 12/31/2017 | $326,000.00 |
11 | 12/31/2016 | $455,000.00 |
12 | 12/31/2015 | $425,000.00 |
13 | 12/31/2014 | $369,000.00 |
14 | 12/31/2013 | $339,000.00 |
15 | 12/31/2012 | $281,500.00 |
16 | 12/31/2011 | $169,000.00 |
17 | 12/31/2010 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $192,678.00 |
2 | 12/31/2022 | $731,629.00 |
3 | 9/30/2022 | $513,552.00 |
4 | 6/30/2022 | $341,954.00 |
5 | 3/31/2022 | $173,989.00 |
6 | 12/31/2021 | $702,918.00 |
7 | 9/30/2021 | $542,740.00 |
8 | 6/30/2021 | $383,801.00 |
9 | 3/31/2021 | $190,595.00 |
10 | 12/31/2020 | $741,524.00 |
11 | 9/30/2020 | $572,065.00 |
12 | 6/30/2020 | $378,990.00 |
13 | 3/31/2020 | $188,329.00 |
14 | 12/31/2019 | $721,665.00 |
15 | 9/30/2019 | $537,211.00 |
16 | 6/30/2019 | $362,027.00 |
17 | 3/31/2019 | $188,806.00 |
18 | 12/31/2018 | $356,859.00 |
19 | 9/30/2018 | $261,513.00 |
20 | 6/30/2018 | $174,342.00 |
21 | 3/31/2018 | $87,171.00 |
22 | 12/31/2017 | $553,010.00 |
23 | 9/30/2017 | $511,587.00 |
24 | 6/30/2017 | $341,058.00 |
25 | 3/31/2017 | $170,529.00 |
26 | 12/31/2016 | $1,022,829.00 |
27 | 9/30/2016 | $365,625.00 |
28 | 6/30/2016 | $243,750.00 |
29 | 3/31/2016 | $121,875.00 |
30 | 12/31/2015 | $424,966.00 |
31 | 9/30/2015 | $329,625.00 |
32 | 6/30/2015 | $219,750.00 |
33 | 3/31/2015 | $109,875.00 |
34 | 12/31/2014 | $369,327.00 |
35 | 9/30/2014 | $262,125.00 |
36 | 6/30/2014 | $174,750.00 |
37 | 3/31/2014 | $87,375.00 |
38 | 12/31/2013 | $339,229.00 |
39 | 9/30/2013 | $230,625.00 |
40 | 6/30/2013 | $153,750.00 |
41 | 3/31/2013 | $76,875.00 |
42 | 12/31/2012 | $281,489.00 |
43 | 9/30/2012 | $161,865.00 |
44 | 6/30/2012 | $107,910.00 |
45 | 3/31/2012 | $53,955.00 |
46 | 12/31/2011 | $169,358.00 |
47 | 9/30/2011 | $129,735.00 |
48 | 6/30/2011 | $86,490.00 |
49 | 3/31/2011 | $43,245.00 |
50 | 12/31/2010 | $165,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.64 |
2 | 6/30/2023 | $-1.28 |
3 | 3/31/2023 | $-0.68 |
4 | 12/31/2022 | $-5.03 |
5 | 9/30/2022 | $-3.42 |
6 | 6/30/2022 | $-2.59 |
7 | 3/31/2022 | $-1.82 |
8 | 12/31/2021 | $-3.83 |
9 | 9/30/2021 | $-3.12 |
10 | 6/30/2021 | $-0.95 |
11 | 3/31/2021 | $-3.31 |
12 | 6/30/2013 | $0.01 |
13 | 6/30/2012 | $-0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.64 |
2 | 6/30/2023 | $-1.28 |
3 | 9/30/2022 | $-3.42 |
4 | 6/30/2022 | $-2.59 |
5 | 6/30/2013 | $-0.10 |
6 | 6/30/2012 | $-0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,416,024.00 |
2 | 6/30/2023 | $1,458,082.00 |
3 | 3/31/2023 | $967,620.00 |
4 | 12/31/2022 | $2,139,927.00 |
5 | 9/30/2022 | $1,276,882.00 |
6 | 6/30/2022 | $1,057,475.00 |
7 | 3/31/2022 | $849,178.00 |
8 | 12/31/2021 | $1,636,727.00 |
9 | 9/30/2021 | $1,247,460.00 |
10 | 6/30/2021 | $1,016,610.00 |
11 | 3/31/2021 | $790,111.00 |
12 | 12/31/2020 | $1,736,271.00 |
13 | 9/30/2020 | $1,368,118.00 |
14 | 6/30/2020 | $1,054,272.00 |
15 | 3/31/2020 | $924,659.00 |
16 | 12/31/2019 | $1,604,541.00 |
17 | 9/30/2019 | $1,555,574.00 |
18 | 6/30/2019 | $1,004,120.00 |
19 | 3/31/2019 | $803,706.00 |
20 | 12/31/2018 | $1,592,590.00 |
21 | 9/30/2018 | $1,048,077.00 |
22 | 6/30/2018 | $733,539.00 |
23 | 3/31/2018 | $550,143.00 |
24 | 12/31/2017 | $1,258,265.00 |
25 | 9/30/2017 | $1,514,253.00 |
26 | 6/30/2017 | $1,841,208.00 |
27 | 3/31/2017 | $1,676,035.00 |
28 | 12/31/2016 | $1,066,751.00 |
29 | 9/30/2016 | $1,061,708.00 |
30 | 6/30/2016 | $878,984.00 |
31 | 3/31/2016 | $760,341.00 |
32 | 12/31/2015 | $947,078.00 |
33 | 9/30/2015 | $699,371.00 |
34 | 6/30/2015 | $612,920.00 |
35 | 3/31/2015 | $370,650.00 |
36 | 12/31/2014 | $961,440.00 |
37 | 9/30/2014 | $651,725.00 |
38 | 6/30/2014 | $536,408.00 |
39 | 3/31/2014 | $661,151.00 |
40 | 12/31/2013 | $900,434.00 |
41 | 9/30/2013 | $145,231.00 |
42 | 6/30/2013 | $450,790.00 |
43 | 3/31/2013 | $163,063.00 |
44 | 12/31/2012 | $338,365.00 |
45 | 9/30/2012 | $322,713.00 |
46 | 6/30/2012 | $314,209.00 |
47 | 12/31/2011 | $632,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,700,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $2,400,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $4,100,000.00 |
12 | 12/31/2020 | $1,400,000.00 |
13 | 12/31/2019 | $1,600,000.00 |
14 | 9/30/2019 | $1,600,000.00 |
15 | 6/30/2019 | $2,300,000.00 |
16 | 3/31/2019 | $1,900,000.00 |
17 | 9/30/2013 | $1,100,000.00 |
18 | 6/30/2013 | $1,600,000.00 |
19 | 3/31/2013 | $1,300,000.00 |
20 | 9/30/2012 | $1,800,000.00 |
21 | 6/30/2012 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-329,158.00 |
2 | 6/30/2023 | $-329,158.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-234,419.00 |
7 | 9/30/2021 | $-234,419.00 |
8 | 6/30/2021 | $-234,419.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,327,906.00 |
2 | 6/30/2023 | $5,404,531.00 |
3 | 3/31/2023 | $3,064,645.00 |
4 | 12/31/2022 | $13,687,899.00 |
5 | 9/30/2022 | $9,639,419.00 |
6 | 6/30/2022 | $2,876,976.00 |
7 | 3/31/2022 | $2,871,557.00 |
8 | 12/31/2021 | $10,887,903.00 |
9 | 9/30/2021 | $2,718,510.00 |
10 | 6/30/2021 | $2,602,990.00 |
11 | 3/31/2021 | $2,936,771.00 |
12 | 12/31/2020 | $7,641,593.00 |
13 | 9/30/2020 | $5,532,946.00 |
14 | 6/30/2020 | $1,901,136.00 |
15 | 3/31/2020 | $1,838,906.00 |
16 | 12/31/2019 | $8,000,164.00 |
17 | 9/30/2019 | $6,192,835.00 |
18 | 6/30/2019 | $4,354,548.00 |
19 | 3/31/2019 | $2,217,864.00 |
20 | 12/31/2018 | $9,699,521.00 |
21 | 9/30/2018 | $7,167,740.00 |
22 | 6/30/2018 | $5,207,837.00 |
23 | 3/31/2018 | $1,665,028.00 |
24 | 12/31/2017 | $5,889,722.00 |
25 | 9/30/2017 | $1,174,250.00 |
26 | 6/30/2017 | $1,649,110.00 |
27 | 3/31/2017 | $1,468,122.00 |
28 | 12/31/2016 | $6,526,752.00 |
29 | 9/30/2016 | $1,496,471.00 |
30 | 6/30/2016 | $3,391,830.00 |
31 | 3/31/2016 | $1,862,525.00 |
32 | 12/31/2015 | $6,686,852.00 |
33 | 9/30/2015 | $1,483,661.00 |
34 | 6/30/2015 | $3,833,683.00 |
35 | 3/31/2015 | $2,031,840.00 |
36 | 12/31/2014 | $8,860,549.00 |
37 | 9/30/2014 | $6,783,228.00 |
38 | 6/30/2014 | $4,739,065.00 |
39 | 3/31/2014 | $2,433,857.00 |
40 | 12/31/2013 | $6,547,257.00 |
41 | 9/30/2013 | $1,389,539.00 |
42 | 6/30/2013 | $3,639,449.00 |
43 | 3/31/2013 | $1,688,729.00 |
44 | 12/31/2012 | $6,372,551.00 |
45 | 9/30/2012 | $4,586,005.00 |
46 | 6/30/2012 | $3,165,747.00 |
47 | 3/31/2012 | $1,570,466.00 |
48 | 12/31/2011 | $5,154,933.00 |
49 | 9/30/2011 | $3,906,095.00 |
50 | 6/30/2011 | $2,497,267.00 |
51 | 3/31/2011 | $1,215,283.00 |
52 | 12/31/2010 | $4,922,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,251,475.00 |
2 | 6/30/2023 | $2,640,081.00 |
3 | 3/31/2023 | $2,789,637.00 |
4 | 12/31/2022 | $2,403,433.00 |
5 | 9/30/2022 | $2,810,787.00 |
6 | 6/30/2022 | $2,767,570.00 |
7 | 3/31/2022 | $2,544,885.00 |
8 | 12/31/2021 | $2,447,413.00 |
9 | 9/30/2021 | $2,213,262.00 |
10 | 6/30/2021 | $1,844,451.00 |
11 | 3/31/2021 | $1,643,195.00 |
12 | 12/31/2020 | $1,660,695.00 |
13 | 9/30/2020 | $1,565,651.00 |
14 | 6/30/2020 | $1,342,566.00 |
15 | 3/31/2020 | $1,401,024.00 |
16 | 12/31/2019 | $1,352,670.00 |
17 | 9/30/2019 | $1,271,670.00 |
18 | 6/30/2019 | $1,271,670.00 |
19 | 3/31/2019 | $1,040,600.00 |
20 | 12/31/2018 | $451,293.00 |
21 | 9/30/2018 | $224,614.00 |
22 | 6/30/2018 | $89,186.00 |
23 | 3/31/2018 | $89,186.00 |
24 | 12/31/2017 | $89,186.00 |
25 | 9/30/2017 | $89,302.00 |
26 | 6/30/2017 | $109,947.00 |
27 | 3/31/2017 | $141,622.00 |
28 | 12/31/2016 | $89,186.00 |
29 | 9/30/2016 | $326,424.00 |
30 | 6/30/2016 | $500,775.00 |
31 | 3/31/2016 | $371,655.00 |
32 | 12/31/2015 | $89,186.00 |
33 | 9/30/2015 | $404,350.00 |
34 | 6/30/2015 | $684,317.00 |
35 | 3/31/2015 | $624,637.00 |
36 | 12/31/2014 | $200,821.00 |
37 | 9/30/2014 | $686,518.00 |
38 | 6/30/2014 | $486,144.00 |
39 | 3/31/2014 | $620,979.00 |
40 | 12/31/2013 | $111,635.00 |
41 | 9/30/2013 | $118,240.00 |
42 | 6/30/2013 | $118,240.00 |
43 | 3/31/2013 | $131,706.00 |
44 | 12/31/2012 | $246,352.00 |
45 | 9/30/2012 | $807,795.00 |
46 | 12/31/2011 | $758,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,940,670.00 |
2 | 6/30/2023 | $-2,811,064.00 |
3 | 3/31/2023 | $-638,791.00 |
4 | 9/30/2022 | $1,168,592.00 |
5 | 6/30/2022 | $193,984.00 |
6 | 3/31/2022 | $-95,006.00 |
7 | 9/30/2021 | $397,701.00 |
8 | 6/30/2021 | $-491,694.00 |
9 | 3/31/2021 | $-898,581.00 |
10 | 9/30/2020 | $-866,748.00 |
11 | 6/30/2020 | $-946,265.00 |
12 | 3/31/2020 | $-504,952.00 |
13 | 9/30/2019 | $486,857.00 |
14 | 6/30/2019 | $24,460.00 |
15 | 3/31/2019 | $-635,190.00 |
16 | 9/30/2018 | $-399,935.00 |
17 | 6/30/2018 | $35,776.00 |
18 | 3/31/2018 | $-565,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,829.00 |
2 | 6/30/2023 | $-48,443.00 |
3 | 3/31/2023 | $-12,577.00 |
4 | 12/31/2022 | $20,088.00 |
5 | 9/30/2022 | $-78,349.00 |
6 | 6/30/2022 | $-79,116.00 |
7 | 3/31/2022 | $-93,198.00 |
8 | 12/31/2021 | $108,844.00 |
9 | 9/30/2021 | $38,404.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-21,369.00 |
13 | 9/30/2020 | $-21,369.00 |
14 | 6/30/2020 | $-13,503.00 |
15 | 3/31/2020 | $1,344.00 |
16 | 12/31/2019 | $-46,940.00 |
17 | 9/30/2019 | $-41,338.00 |
18 | 6/30/2019 | $-2,636.00 |
19 | 3/31/2019 | $9,761.00 |
20 | 12/31/2018 | $13,869.00 |
21 | 9/30/2018 | $22,306.00 |
22 | 6/30/2018 | $2,392.00 |
23 | 12/31/2017 | $50,432.00 |
24 | 12/31/2016 | $-22,721.00 |
25 | 12/31/2015 | $-183,301.00 |
26 | 12/31/2014 | $-2,018.00 |
27 | 12/31/2013 | $146,123.00 |
28 | 6/30/2013 | $166,666.00 |
29 | 3/31/2013 | $194,100.00 |
30 | 12/31/2012 | $-177,820.00 |
31 | 9/30/2012 | $9,897.00 |
32 | 6/30/2012 | $-45,662.00 |
33 | 3/31/2012 | $216,934.00 |
34 | 9/30/2011 | $-259,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-135,517.00 |
2 | 6/30/2023 | $-138,352.00 |
3 | 3/31/2023 | $11,204.00 |
4 | 9/30/2022 | $273,646.00 |
5 | 6/30/2022 | $195,429.00 |
6 | 3/31/2022 | $-27,256.00 |
7 | 12/31/2021 | $124,728.00 |
8 | 9/30/2021 | $552,567.00 |
9 | 6/30/2021 | $183,756.00 |
10 | 3/31/2021 | $-17,500.00 |
11 | 12/31/2020 | $-274,513.00 |
12 | 12/31/2019 | $74,341.00 |
13 | 12/31/2018 | $250,172.00 |
14 | 12/31/2017 | $-115,222.00 |
15 | 12/31/2016 | $14,855.00 |
16 | 12/31/2015 | $-246,401.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $159,985.00 |
2 | 3/31/2022 | $94,690.00 |
3 | 9/30/2021 | $474,361.00 |
4 | 6/30/2021 | $378,841.00 |
5 | 3/31/2021 | $157,614.00 |
6 | 12/31/2020 | $1,292,338.00 |
7 | 9/30/2020 | $1,130,699.00 |
8 | 6/30/2020 | $679,967.00 |
9 | 3/31/2020 | $339,365.00 |
10 | 12/31/2019 | $1,393,400.00 |
11 | 9/30/2019 | $349,602.00 |
12 | 6/30/2019 | $349,448.00 |
13 | 3/31/2019 | $350,747.00 |
14 | 12/31/2018 | $712,025.00 |
15 | 9/30/2018 | $345,728.00 |
16 | 6/30/2018 | $15,031.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $91,756.00 |
19 | 9/30/2017 | $91,756.00 |
20 | 6/30/2017 | $91,756.00 |
21 | 3/31/2017 | $62,340.00 |
22 | 12/31/2016 | $722,993.00 |
23 | 9/30/2016 | $161,025.00 |
24 | 6/30/2016 | $203,353.00 |
25 | 3/31/2016 | $244,198.00 |
26 | 12/31/2015 | $1,357,182.00 |
27 | 9/30/2015 | $1,075,258.00 |
28 | 6/30/2015 | $360,259.00 |
29 | 3/31/2015 | $392,303.00 |
30 | 12/31/2014 | $1,326,438.00 |
31 | 9/30/2014 | $912,539.00 |
32 | 6/30/2014 | $493,828.00 |
33 | 3/31/2014 | $230,713.00 |
34 | 12/31/2013 | $915,235.00 |
35 | 9/30/2013 | $162,774.00 |
36 | 6/30/2013 | $357,139.00 |
37 | 3/31/2013 | $180,928.00 |
38 | 12/31/2012 | $359,413.00 |
39 | 9/30/2012 | $171,720.00 |
40 | 6/30/2012 | $16,275.00 |
41 | 3/31/2012 | $5,701.00 |
42 | 12/31/2011 | $501,855.00 |
43 | 9/30/2011 | $494,797.00 |
44 | 6/30/2011 | $481,087.00 |
45 | 3/31/2011 | $369,142.00 |
46 | 12/31/2010 | $31,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,080.00 |
2 | 6/30/2023 | $197,080.00 |
3 | 12/31/2022 | $5,028,618.00 |
4 | 9/30/2022 | $4,878,306.00 |
5 | 6/30/2022 | $105,024.00 |
6 | 12/31/2021 | $569,881.00 |
7 | 9/30/2021 | $474,361.00 |
8 | 6/30/2021 | $221,227.00 |
9 | 12/31/2020 | $1,292,338.00 |
10 | 12/31/2012 | $359,413.00 |
11 | 12/31/2011 | $501,855.00 |
12 | 12/31/2010 | $31,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,542.00 |
2 | 6/30/2023 | $179,542.00 |
3 | 3/31/2023 | $112,459.00 |
4 | 12/31/2022 | $4,847,359.00 |
5 | 9/30/2022 | $4,742,734.00 |
6 | 6/30/2022 | $4,267,107.00 |
7 | 3/31/2022 | $4,211,856.00 |
8 | 12/31/2021 | $357,277.00 |
9 | 9/30/2021 | $307,985.00 |
10 | 6/30/2021 | $267,360.00 |
11 | 3/31/2021 | $120,313.00 |
12 | 12/31/2020 | $844,278.00 |
13 | 9/30/2020 | $685,913.00 |
14 | 6/30/2020 | $487,174.00 |
15 | 3/31/2020 | $243,299.00 |
16 | 12/31/2019 | $1,006,760.00 |
17 | 9/30/2019 | $760,615.00 |
18 | 6/30/2019 | $508,471.00 |
19 | 3/31/2019 | $253,289.00 |
20 | 12/31/2018 | $512,872.00 |
21 | 9/30/2018 | $259,064.00 |
22 | 6/30/2018 | $10,794.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $56,386.00 |
25 | 9/30/2017 | $56,386.00 |
26 | 6/30/2017 | $56,386.00 |
27 | 3/31/2017 | $44,655.00 |
28 | 12/31/2016 | $486,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $37,583.00 |
3 | 9/30/2021 | $16,250.00 |
4 | 6/30/2021 | $7,042.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $40,417.00 |
3 | 12/31/2022 | $37,583.00 |
4 | 9/30/2022 | $28,625.00 |
5 | 6/30/2022 | $21,875.00 |
6 | 3/31/2022 | $17,417.00 |
7 | 12/31/2021 | $16,792.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $935,284.00 |
2 | 6/30/2023 | $671,000.00 |
3 | 3/31/2023 | $149,986.00 |
4 | 12/31/2022 | $502,578.00 |
5 | 9/30/2022 | $240,063.00 |
6 | 6/30/2022 | $76,393.00 |
7 | 3/31/2022 | $14,442.00 |
8 | 12/31/2021 | $18,145.00 |
9 | 9/30/2021 | $10,135.00 |
10 | 6/30/2021 | $1,436.00 |
11 | 3/31/2021 | $2,411.00 |
12 | 12/31/2020 | $66,553.00 |
13 | 9/30/2020 | $66,029.00 |
14 | 6/30/2020 | $18,095.00 |
15 | 3/31/2020 | $45,077.00 |
16 | 12/31/2019 | $442,987.00 |
17 | 9/30/2019 | $364,414.00 |
18 | 6/30/2019 | $248,043.00 |
19 | 3/31/2019 | $104,410.00 |
20 | 12/31/2018 | $363,846.00 |
21 | 9/30/2018 | $242,625.00 |
22 | 6/30/2018 | $69,559.00 |
23 | 3/31/2018 | $69,289.00 |
24 | 12/31/2017 | $26,041.00 |
25 | 9/30/2017 | $3,941.00 |
26 | 6/30/2017 | $1,426.00 |
27 | 3/31/2017 | $1,991.00 |
28 | 12/31/2016 | $31,262.00 |
29 | 9/30/2016 | $8,133.00 |
30 | 6/30/2016 | $23,345.00 |
31 | 3/31/2016 | $18,987.00 |
32 | 12/31/2015 | $186,322.00 |
33 | 9/30/2015 | $161,584.00 |
34 | 6/30/2015 | $131,974.00 |
35 | 3/31/2015 | $93,175.00 |
36 | 12/31/2014 | $1,015,182.00 |
37 | 9/30/2014 | $833,315.00 |
38 | 6/30/2014 | $54,444.00 |
39 | 3/31/2014 | $303,215.00 |
40 | 12/31/2013 | $748,947.00 |
41 | 9/30/2013 | $527,628.00 |
42 | 6/30/2013 | $274,378.00 |
43 | 3/31/2013 | $70,303.00 |
44 | 12/31/2012 | $712,947.00 |
45 | 9/30/2012 | $380,034.00 |
46 | 6/30/2012 | $130,692.00 |
47 | 3/31/2012 | $133,893.00 |
48 | 12/31/2011 | $32,289,000,000.00 |
49 | 9/30/2011 | $26,911.00 |
50 | 6/30/2011 | $97.00 |
51 | 12/31/2010 | $53,247,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $962,197.00 |
2 | 6/30/2023 | $534,743.00 |
3 | 3/31/2023 | $253,070.00 |
4 | 12/31/2022 | $453,356.00 |
5 | 9/30/2022 | $205,760.00 |
6 | 6/30/2022 | $52,459.00 |
7 | 3/31/2022 | $12,104.00 |
8 | 12/31/2021 | $10,996.00 |
9 | 9/30/2021 | $3,552.00 |
10 | 6/30/2021 | $-349.00 |
11 | 3/31/2021 | $2,411.00 |
12 | 12/31/2020 | $119,907.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $583,500.00 |
2 | 2/28/2013 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,088,047.00 |
2 | 6/30/2023 | $1,694,329.00 |
3 | 3/31/2023 | $1,860,822.00 |
4 | 12/31/2022 | $238,609.00 |
5 | 9/30/2022 | $389,383.00 |
6 | 6/30/2022 | $540,157.00 |
7 | 3/31/2022 | $690,531.00 |
8 | 12/31/2021 | $840,104.00 |
9 | 9/30/2021 | $989,677.00 |
10 | 6/30/2021 | $1,034,883.00 |
11 | 3/31/2021 | $1,167,567.00 |
12 | 12/31/2020 | $1,299,430.00 |
13 | 9/30/2020 | $1,431,292.00 |
14 | 6/30/2020 | $1,563,155.00 |
15 | 3/31/2020 | $1,694,608.00 |
16 | 12/31/2019 | $1,825,239.00 |
17 | 9/30/2019 | $1,955,870.00 |
18 | 6/30/2019 | $2,086,502.00 |
19 | 3/31/2019 | $2,204,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $626,323.00 |
2 | 6/30/2023 | $348,881.00 |
3 | 3/31/2023 | $348,881.00 |
4 | 12/31/2022 | $238,609.00 |
5 | 9/30/2022 | $238,609.00 |
6 | 6/30/2022 | $238,609.00 |
7 | 3/31/2022 | $451,922.00 |
8 | 12/31/2021 | $601,495.00 |
9 | 9/30/2021 | $149,573.00 |
10 | 6/30/2021 | $266,188.00 |
11 | 3/31/2021 | $398,872.00 |
12 | 12/31/2020 | $530,734.00 |
13 | 9/30/2020 | $530,734.00 |
14 | 6/30/2020 | $530,734.00 |
15 | 3/31/2020 | $530,734.00 |
16 | 12/31/2019 | $525,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,236.00 |
2 | 12/31/2019 | $233,117.00 |
3 | 9/30/2019 | $535,579.00 |
4 | 6/30/2019 | $535,579.00 |
5 | 3/31/2019 | $535,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,976.00 |
2 | 6/30/2023 | $362,976.00 |
3 | 3/31/2023 | $362,976.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $238,609.00 |
6 | 6/30/2021 | $233,116.00 |
7 | 3/31/2021 | $233,116.00 |
8 | 9/30/2020 | $233,116.00 |
9 | 6/30/2020 | $233,116.00 |
10 | 3/31/2020 | $233,117.00 |
11 | 12/31/2019 | $535,579.00 |
12 | 9/30/2019 | $530,734.00 |
13 | 6/30/2019 | $530,734.00 |
14 | 3/31/2019 | $530,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $543,009.00 |
2 | 6/30/2023 | $355,859.00 |
3 | 3/31/2023 | $355,859.00 |
4 | 3/31/2022 | $238,609.00 |
5 | 12/31/2021 | $238,609.00 |
6 | 9/30/2021 | $601,495.00 |
7 | 6/30/2021 | $535,579.00 |
8 | 3/31/2021 | $535,579.00 |
9 | 12/31/2020 | $535,579.00 |
10 | 9/30/2020 | $535,579.00 |
11 | 6/30/2020 | $535,579.00 |
12 | 3/31/2020 | $535,579.00 |
13 | 12/31/2019 | $530,734.00 |
14 | 9/30/2019 | $525,809.00 |
15 | 6/30/2019 | $525,809.00 |
16 | 3/31/2019 | $525,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,600.00 |
2 | 6/30/2023 | $225,474.00 |
3 | 3/31/2023 | $391,967.00 |
4 | 9/30/2022 | $150,774.00 |
5 | 6/30/2022 | $301,548.00 |
6 | 9/30/2020 | $131,863.00 |
7 | 6/30/2020 | $263,726.00 |
8 | 3/31/2020 | $395,178.00 |
9 | 9/30/2019 | $130,631.00 |
10 | 6/30/2019 | $261,263.00 |
11 | 3/31/2019 | $379,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,258.00 |
2 | 6/30/2023 | $333,408.00 |
3 | 3/31/2023 | $369,344.00 |
4 | 12/31/2022 | $7,860.00 |
5 | 9/30/2022 | $15,858.00 |
6 | 6/30/2022 | $27,196.00 |
7 | 3/31/2022 | $42,167.00 |
8 | 12/31/2021 | $60,485.00 |
9 | 9/30/2021 | $81,895.00 |
10 | 3/31/2021 | $127,384.00 |
11 | 12/31/2020 | $155,712.00 |
12 | 9/30/2020 | $186,581.00 |
13 | 6/30/2020 | $219,931.00 |
14 | 3/31/2020 | $255,694.00 |
15 | 12/31/2019 | $293,790.00 |
16 | 9/30/2019 | $334,155.00 |
17 | 6/30/2019 | $376,736.00 |
18 | 3/31/2019 | $421,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,582,686.00 |
2 | 6/30/2023 | $7,206,554.00 |
3 | 3/31/2023 | $15,459,240.00 |
4 | 12/31/2022 | $14,648,028.00 |
5 | 9/30/2022 | $19,180,032.00 |
6 | 6/30/2022 | $18,285,482.00 |
7 | 3/31/2022 | $18,076,177.00 |
8 | 12/31/2021 | $18,250,868.00 |
9 | 9/30/2021 | $20,127,336.00 |
10 | 6/30/2021 | $18,956,490.00 |
11 | 3/31/2021 | $18,080,977.00 |
12 | 12/31/2020 | $18,916,257.00 |
13 | 9/30/2020 | $18,616,029.00 |
14 | 6/30/2020 | $22,514,798.00 |
15 | 3/31/2020 | $22,728,088.00 |
16 | 12/31/2019 | $23,719,332.00 |
17 | 9/30/2019 | $25,104,300.00 |
18 | 6/30/2019 | $24,755,327.00 |
19 | 3/31/2019 | $23,999,350.00 |
20 | 12/31/2018 | $25,994,515.00 |
21 | 9/30/2018 | $25,780,889.00 |
22 | 6/30/2018 | $30,362,191.00 |
23 | 3/31/2018 | $20,387,697.00 |
24 | 12/31/2017 | $20,809,925.00 |
25 | 9/30/2017 | $20,713,908.00 |
26 | 6/30/2017 | $23,007,519.00 |
27 | 3/31/2017 | $24,692,816.00 |
28 | 12/31/2016 | $24,123,865.00 |
29 | 9/30/2016 | $26,888,894.00 |
30 | 6/30/2016 | $27,002,611.00 |
31 | 3/31/2016 | $28,020,267.00 |
32 | 12/31/2015 | $28,668,870.00 |
33 | 9/30/2015 | $28,575,924.00 |
34 | 6/30/2015 | $31,309,126.00 |
35 | 3/31/2015 | $33,080,260.00 |
36 | 12/31/2014 | $33,869,196.00 |
37 | 9/30/2014 | $34,654,978.00 |
38 | 6/30/2014 | $34,218,766.00 |
39 | 3/31/2014 | $14,150,396.00 |
40 | 12/31/2013 | $14,146,737.00 |
41 | 9/30/2013 | $18,290,280.00 |
42 | 6/30/2013 | $18,025,016.00 |
43 | 3/31/2013 | $15,656,976.00 |
44 | 12/31/2012 | $13,397,060.00 |
45 | 9/30/2012 | $12,385,164.00 |
46 | 6/30/2012 | $11,959,907.00 |
47 | 3/31/2012 | $6,675,382.00 |
48 | 12/31/2011 | $6,455,891.00 |
49 | 12/31/2010 | $7,100,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,654,428.00 |
2 | 6/30/2023 | $28,721,694.00 |
3 | 3/31/2023 | $42,106,196.00 |
4 | 12/31/2022 | $43,975,894.00 |
5 | 9/30/2022 | $60,531,107.00 |
6 | 6/30/2022 | $65,327,975.00 |
7 | 3/31/2022 | $64,341,386.00 |
8 | 12/31/2021 | $74,046,799.00 |
9 | 9/30/2021 | $79,468,517.00 |
10 | 6/30/2021 | $83,010,002.00 |
11 | 3/31/2021 | $73,041,035.00 |
12 | 12/31/2020 | $37,527,338.00 |
13 | 9/30/2020 | $37,274,830.00 |
14 | 6/30/2020 | $46,722,960.00 |
15 | 3/31/2020 | $38,936,624.00 |
16 | 12/31/2019 | $38,278,367.00 |
17 | 9/30/2019 | $40,563,850.00 |
18 | 6/30/2019 | $43,587,038.00 |
19 | 3/31/2019 | $45,395,952.00 |
20 | 12/31/2018 | $46,855,587.00 |
21 | 9/30/2018 | $40,911,954.00 |
22 | 6/30/2018 | $49,509,907.00 |
23 | 3/31/2018 | $43,998,052.00 |
24 | 12/31/2017 | $47,514,433.00 |
25 | 9/30/2017 | $26,000,964.00 |
26 | 6/30/2017 | $29,656,166.00 |
27 | 3/31/2017 | $30,798,908.00 |
28 | 12/31/2016 | $30,849,691.00 |
29 | 9/30/2016 | $37,461,039.00 |
30 | 6/30/2016 | $43,514,680.00 |
31 | 3/31/2016 | $43,329,287.00 |
32 | 12/31/2015 | $49,028,403.00 |
33 | 9/30/2015 | $53,659,104.00 |
34 | 6/30/2015 | $60,414,478.00 |
35 | 3/31/2015 | $59,784,185.00 |
36 | 12/31/2014 | $66,694,532.00 |
37 | 9/30/2014 | $73,571,918.00 |
38 | 6/30/2014 | $79,578,028.00 |
39 | 3/31/2014 | $54,709,591.00 |
40 | 12/31/2013 | $45,670,572.00 |
41 | 9/30/2013 | $47,431,754.00 |
42 | 6/30/2013 | $51,014,694.00 |
43 | 3/31/2013 | $47,957,957.00 |
44 | 12/31/2012 | $25,358,918.00 |
45 | 9/30/2012 | $25,409,152.00 |
46 | 6/30/2012 | $26,536,241.00 |
47 | 3/31/2012 | $27,037,004.00 |
48 | 12/31/2011 | $32,649,459.00 |
49 | 12/31/2010 | $2,525,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,316,510.00 |
2 | 6/30/2023 | $6,124,042.00 |
3 | 3/31/2023 | $10,418,249.00 |
4 | 12/31/2022 | $10,037,082.00 |
5 | 9/30/2022 | $8,464,512.00 |
6 | 6/30/2022 | $6,890,972.00 |
7 | 3/31/2022 | $6,648,582.00 |
8 | 12/31/2021 | $6,769,658.00 |
9 | 9/30/2021 | $6,475,036.00 |
10 | 6/30/2021 | $5,380,352.00 |
11 | 3/31/2021 | $6,690,329.00 |
12 | 12/31/2020 | $6,753,455.00 |
13 | 9/30/2020 | $5,425,895.00 |
14 | 6/30/2020 | $9,205,745.00 |
15 | 3/31/2020 | $7,430,184.00 |
16 | 12/31/2019 | $7,894,457.00 |
17 | 9/30/2019 | $7,789,008.00 |
18 | 6/30/2019 | $6,648,616.00 |
19 | 3/31/2019 | $5,893,277.00 |
20 | 12/31/2018 | $6,106,536.00 |
21 | 9/30/2018 | $5,799,755.00 |
22 | 6/30/2018 | $6,235,466.00 |
23 | 3/31/2018 | $5,633,745.00 |
24 | 12/31/2017 | $6,199,690.00 |
25 | 9/30/2017 | $5,997,174.00 |
26 | 6/30/2017 | $6,956,474.00 |
27 | 3/31/2017 | $8,842,751.00 |
28 | 12/31/2016 | $8,423,287.00 |
29 | 9/30/2016 | $9,764,484.00 |
30 | 6/30/2016 | $10,406,346.00 |
31 | 3/31/2016 | $9,563,001.00 |
32 | 12/31/2015 | $9,349,843.00 |
33 | 9/30/2015 | $8,429,393.00 |
34 | 6/30/2015 | $9,804,135.00 |
35 | 3/31/2015 | $10,292,436.00 |
36 | 12/31/2014 | $10,090,821.00 |
37 | 9/30/2014 | $9,411,709.00 |
38 | 6/30/2014 | $7,766,587.00 |
39 | 3/31/2014 | $5,247,069.00 |
40 | 12/31/2013 | $4,670,980.00 |
41 | 9/30/2013 | $6,087,728.00 |
42 | 6/30/2013 | $5,710,447.00 |
43 | 3/31/2013 | $7,662,002.00 |
44 | 12/31/2012 | $5,005,202.00 |
45 | 9/30/2012 | $6,605,898.00 |
46 | 6/30/2012 | $6,690,021.00 |
47 | 3/31/2012 | $6,398,509.00 |
48 | 12/31/2011 | $6,152,424.00 |
49 | 12/31/2010 | $6,796,240.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,080,413.00 |
2 | 12/31/2022 | $5,964,280.00 |
3 | 9/30/2022 | $5,990,033.00 |
4 | 6/30/2022 | $5,945,091.00 |
5 | 3/31/2022 | $5,899,776.00 |
6 | 9/30/2021 | $5,808,774.00 |
7 | 6/30/2021 | $5,763,087.00 |
8 | 3/31/2021 | $5,088,461.00 |
9 | 12/31/2020 | $5,051,160.00 |
10 | 9/30/2020 | $5,043,463.00 |
11 | 6/30/2020 | $9,996,470.00 |
12 | 3/31/2020 | $9,899,743.00 |
13 | 12/31/2019 | $9,803,677.00 |
14 | 9/30/2019 | $9,706,219.00 |
15 | 6/30/2019 | $9,608,761.00 |
16 | 3/31/2019 | $9,514,495.00 |
17 | 12/31/2018 | $9,417,037.00 |
18 | 9/30/2018 | $9,319,579.00 |
19 | 6/30/2018 | $9,222,121.00 |
20 | 6/30/2014 | $10,000,000.00 |
21 | 3/31/2014 | $5,000,000.00 |
22 | 12/31/2013 | $5,000,000.00 |
23 | 9/30/2013 | $4,264,776.00 |
24 | 6/30/2013 | $4,710,202.00 |
25 | 3/31/2013 | $5,000,000.00 |
26 | 12/31/2012 | $5,000,000.00 |
27 | 9/30/2012 | $5,000,000.00 |
28 | 6/30/2012 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 9/30/2022 | $750,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $1,904,760.00 |
9 | 12/31/2020 | $1,190,475.00 |
10 | 9/30/2020 | $476,190.00 |
11 | 6/30/2020 | $4,583,336.00 |
12 | 12/31/2019 | $2,083,334.00 |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 12/31/2012 | $1,349,744.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 9/30/2022 | $3,000,000.00 |
4 | 6/30/2022 | $3,000,000.00 |
5 | 3/31/2022 | $2,250,000.00 |
6 | 9/30/2021 | $750,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $2,857,140.00 |
9 | 12/31/2020 | $2,857,140.00 |
10 | 9/30/2020 | $2,857,140.00 |
11 | 6/30/2020 | $5,000,000.00 |
12 | 3/31/2020 | $4,583,333.00 |
13 | 12/31/2019 | $4,583,333.00 |
14 | 3/31/2019 | $3,333,333.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2012 | $1,994,032.00 |
19 | 9/30/2012 | $886,616.00 |
20 | 6/30/2012 | $436,828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 3/31/2020 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,899,115.00 |
4 | 12/31/2022 | $4,610,946.00 |
5 | 9/30/2022 | $5,319,520.00 |
6 | 6/30/2022 | $5,945,091.00 |
7 | 3/31/2022 | $5,899,776.00 |
8 | 12/31/2021 | $5,854,461.00 |
9 | 9/30/2021 | $5,808,774.00 |
10 | 6/30/2021 | $5,763,087.00 |
11 | 3/31/2021 | $3,252,025.00 |
12 | 12/31/2020 | $3,934,497.00 |
13 | 9/30/2020 | $4,626,987.00 |
14 | 6/30/2020 | $5,610,555.00 |
15 | 3/31/2020 | $7,623,738.00 |
16 | 12/31/2019 | $7,963,449.00 |
17 | 9/30/2019 | $9,126,739.00 |
18 | 6/30/2019 | $9,608,761.00 |
19 | 3/31/2019 | $9,514,495.00 |
20 | 12/31/2018 | $9,417,037.00 |
21 | 9/30/2018 | $9,319,579.00 |
22 | 6/30/2018 | $9,222,121.00 |
23 | 12/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | $1,319,414.00 |
28 | 12/31/2015 | $2,350,018.00 |
29 | 9/30/2015 | $3,343,740.00 |
30 | 6/30/2015 | $4,286,345.00 |
31 | 3/31/2015 | $5,187,881.00 |
32 | 12/31/2014 | $6,053,065.00 |
33 | 9/30/2014 | $6,887,662.00 |
34 | 6/30/2014 | $7,868,197.00 |
35 | 3/31/2014 | $4,560,782.00 |
36 | 12/31/2013 | $5,000,000.00 |
37 | 9/30/2013 | $2,346,973.00 |
38 | 6/30/2013 | $2,847,644.00 |
39 | 3/31/2013 | $3,173,389.00 |
40 | 12/31/2012 | $3,661,147.00 |
41 | 9/30/2012 | $4,140,186.00 |
42 | 6/30/2012 | $4,605,384.00 |
43 | 3/31/2012 | $57,141.00 |
44 | 12/31/2011 | $71,602.00 |
45 | 12/31/2010 | $56,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,668,810.00 |
2 | 6/30/2023 | $-3,747,074.00 |
3 | 3/31/2023 | $2,474,364.00 |
4 | 12/31/2022 | $6,722,667.00 |
5 | 9/30/2022 | $6,275,346.00 |
6 | 6/30/2022 | $6,339,369.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $54,768,380.00 |
9 | 9/30/2021 | $54,768,379.00 |
10 | 6/30/2021 | $54,776,699.00 |
11 | 3/31/2021 | $40,456,869.00 |
12 | 12/31/2020 | $17,983,564.00 |
13 | 9/30/2020 | $15,422,321.00 |
14 | 6/30/2020 | $18,554,494.00 |
15 | 3/31/2020 | $5,794,747.00 |
16 | 12/31/2019 | $7,844,852.00 |
17 | 9/30/2019 | $6,157,527.00 |
18 | 6/30/2019 | $4,464,060.00 |
19 | 3/31/2019 | $1,754,885.00 |
20 | 12/31/2018 | $10,583,515.00 |
21 | 9/30/2018 | $10,961,584.00 |
22 | 6/30/2018 | $10,961,584.00 |
23 | 3/31/2018 | $1,236,584.00 |
24 | 12/31/2017 | $36,454,782.00 |
25 | 9/30/2017 | $10,735,153.00 |
26 | 6/30/2017 | $6,572,311.00 |
27 | 3/31/2017 | $3,316,544.00 |
28 | 12/31/2016 | $2,677,669.00 |
29 | 9/30/2016 | $2,399,536.00 |
30 | 6/30/2016 | $3,439,694.00 |
31 | 3/31/2016 | $-988,493.00 |
32 | 12/31/2015 | $4,082,213.00 |
33 | 9/30/2015 | $4,462,109.00 |
34 | 6/30/2015 | $5,473,148.00 |
35 | 3/31/2015 | $-878,437.00 |
36 | 12/31/2014 | $18,777,920.00 |
37 | 9/30/2014 | $18,777,920.00 |
38 | 6/30/2014 | $18,777,920.00 |
39 | 3/31/2014 | $13,814,340.00 |
40 | 12/31/2013 | $29,388,470.00 |
41 | 9/30/2013 | $28,910,511.00 |
42 | 6/30/2013 | $29,380,748.00 |
43 | 3/31/2013 | $20,782,190.00 |
44 | 12/31/2012 | $15,518,984.00 |
45 | 9/30/2012 | $8,646,356.00 |
46 | 6/30/2012 | $4,770,581.00 |
47 | 3/31/2012 | $-46,341.00 |
48 | 12/31/2011 | $52,836,463.00 |
49 | 9/30/2011 | $38,895,758.00 |
50 | 6/30/2011 | $15,520,820.00 |
51 | 3/31/2011 | $4,896,974.00 |
52 | 12/31/2010 | $2,376,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,310,051.00 |
2 | 6/30/2023 | $3,643,048.00 |
3 | 3/31/2023 | $519,286.00 |
4 | 12/31/2022 | $8,315,278.00 |
5 | 9/30/2022 | $19,165,809.00 |
6 | 6/30/2022 | $14,203,533.00 |
7 | 3/31/2022 | $16,752,387.00 |
8 | 12/31/2021 | $-30,122,682.00 |
9 | 9/30/2021 | $-29,148,196.00 |
10 | 6/30/2021 | $-32,154,055.00 |
11 | 3/31/2021 | $-15,124,857.00 |
12 | 12/31/2020 | $7,924,016.00 |
13 | 9/30/2020 | $7,929,190.00 |
14 | 6/30/2020 | $5,147,269.00 |
15 | 3/31/2020 | $-1,948,769.00 |
16 | 12/31/2019 | $5,935,860.00 |
17 | 9/30/2019 | $3,635,378.00 |
18 | 6/30/2019 | $-1,642,414.00 |
19 | 3/31/2019 | $-5,996,980.00 |
20 | 12/31/2018 | $-1,632,341.00 |
21 | 9/30/2018 | $-5,906,365.00 |
22 | 6/30/2018 | $-789,868.00 |
23 | 3/31/2018 | $-5,740,029.00 |
24 | 12/31/2017 | $-10,992,813.00 |
25 | 9/30/2017 | $1,758,874.00 |
26 | 6/30/2017 | $1,758,874.00 |
27 | 3/31/2017 | $1,658,874.00 |
28 | 12/31/2016 | $9,060,713.00 |
29 | 9/30/2016 | $6,235,947.00 |
30 | 6/30/2016 | $8,597,132.00 |
31 | 3/31/2016 | $10,778,012.00 |
32 | 12/31/2015 | $13,326,613.00 |
33 | 9/30/2015 | $7,357,401.00 |
34 | 6/30/2015 | $5,401,659.00 |
35 | 3/31/2015 | $1,742,166.00 |
36 | 12/31/2014 | $9,543,477.00 |
37 | 9/30/2014 | $-5,094,589.00 |
38 | 6/30/2014 | $-5,892,473.00 |
39 | 3/31/2014 | $-10,082,837.00 |
40 | 12/31/2013 | $-29,136,178.00 |
41 | 9/30/2013 | $-24,373,109.00 |
42 | 6/30/2013 | $-34,954,560.00 |
43 | 3/31/2013 | $-17,197,204.00 |
44 | 12/31/2012 | $1,470,843.00 |
45 | 9/30/2012 | $-4,307,737.00 |
46 | 6/30/2012 | $-2,296,481.00 |
47 | 3/31/2012 | $-5,249,557.00 |
48 | 12/31/2011 | $-11,087,088.00 |
49 | 9/30/2011 | $-10,598,803.00 |
50 | 6/30/2011 | $118,142.00 |
51 | 3/31/2011 | $301,186.00 |
52 | 12/31/2010 | $5,206,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,249,883.00 |
2 | 6/30/2023 | $-10,777,458.00 |
3 | 3/31/2023 | $-4,085,678.00 |
4 | 12/31/2022 | $-23,131,376.00 |
5 | 9/30/2022 | $-18,089,337.00 |
6 | 6/30/2022 | $-13,387,046.00 |
7 | 3/31/2022 | $-7,976,520.00 |
8 | 12/31/2021 | $-16,223,603.00 |
9 | 9/30/2021 | $-11,135,511.00 |
10 | 6/30/2021 | $-7,349,397.00 |
11 | 3/31/2021 | $-4,736,862.00 |
12 | 12/31/2020 | $-15,618,676.00 |
13 | 9/30/2020 | $-11,887,056.00 |
14 | 6/30/2020 | $-7,923,276.00 |
15 | 3/31/2020 | $-4,975,067.00 |
16 | 12/31/2019 | $-20,258,982.00 |
17 | 9/30/2019 | $-14,642,362.00 |
18 | 6/30/2019 | $-10,161,871.00 |
19 | 3/31/2019 | $-5,535,858.00 |
20 | 12/31/2018 | $-7,041,686.00 |
21 | 9/30/2018 | $-13,077,971.00 |
22 | 6/30/2018 | $-8,862,077.00 |
23 | 3/31/2018 | $-4,655,296.00 |
24 | 12/31/2017 | $-16,642,076.00 |
25 | 9/30/2017 | $-12,433,179.00 |
26 | 6/30/2017 | $-7,326,309.00 |
27 | 3/31/2017 | $-3,130,004.00 |
28 | 12/31/2016 | $-18,379,364.00 |
29 | 9/30/2016 | $-13,716,405.00 |
30 | 6/30/2016 | $-8,994,181.00 |
31 | 3/31/2016 | $-4,744,121.00 |
32 | 12/31/2015 | $-20,830,563.00 |
33 | 9/30/2015 | $-16,931,516.00 |
34 | 6/30/2015 | $-11,610,697.00 |
35 | 3/31/2015 | $-5,936,323.00 |
36 | 12/31/2014 | $-21,353,020.00 |
37 | 9/30/2014 | $-14,843,483.00 |
38 | 6/30/2014 | $-9,006,543.00 |
39 | 3/31/2014 | $-4,843,740.00 |
40 | 12/31/2013 | $-9,525,276.00 |
41 | 9/30/2013 | $-6,358,478.00 |
42 | 6/30/2013 | $-3,397,150.00 |
43 | 3/31/2013 | $1,790,205.00 |
44 | 12/31/2012 | $-22,144,193.00 |
45 | 9/30/2012 | $-16,166,137.00 |
46 | 6/30/2012 | $-10,911,844.00 |
47 | 3/31/2012 | $-5,727,877.00 |
48 | 12/31/2011 | $-22,742,437.00 |
49 | 9/30/2011 | $-18,302,981.00 |
50 | 6/30/2011 | $-11,397,810.00 |
51 | 3/31/2011 | $-4,372,538.00 |
52 | 12/31/2010 | $-13,367,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,626,844.00 |
2 | 6/30/2023 | $-5,558,865.00 |
3 | 3/31/2023 | $-5,591,365.00 |
4 | 12/31/2022 | $-35,898,234.00 |
5 | 9/30/2022 | $-22,665,559.00 |
6 | 6/30/2022 | $-16,517,269.00 |
7 | 3/31/2022 | $-10,474,332.00 |
8 | 12/31/2021 | $-20,769,250.00 |
9 | 9/30/2021 | $-16,547,944.00 |
10 | 6/30/2021 | $-11,137,400.00 |
11 | 3/31/2021 | $-5,689,003.00 |
12 | 12/31/2020 | $-21,483,561.00 |
13 | 9/30/2020 | $-18,471,409.00 |
14 | 6/30/2020 | $-5,342,935.00 |
15 | 3/31/2020 | $-5,056,878.00 |
16 | 12/31/2019 | $-16,851,533.00 |
17 | 9/30/2019 | $-13,748,774.00 |
18 | 6/30/2019 | $-8,271,967.00 |
19 | 3/31/2019 | $-2,367,452.00 |
20 | 12/31/2018 | $-11,883,359.00 |
21 | 9/30/2018 | $-17,363,937.00 |
22 | 6/30/2018 | $-12,707,551.00 |
23 | 3/31/2018 | $-4,476,995.00 |
24 | 12/31/2017 | $-20,402,176.00 |
25 | 9/30/2017 | $-15,721,334.00 |
26 | 6/30/2017 | $-4,889,869.00 |
27 | 3/31/2017 | $-5,160,136.00 |
28 | 12/31/2016 | $-22,053,726.00 |
29 | 9/30/2016 | $-6,409,687.00 |
30 | 6/30/2016 | $-10,247,450.00 |
31 | 3/31/2016 | $-5,716,467.00 |
32 | 12/31/2015 | $-22,461,084.00 |
33 | 9/30/2015 | $-16,947,226.00 |
34 | 6/30/2015 | $-5,674,745.00 |
35 | 3/31/2015 | $-7,005,068.00 |
36 | 12/31/2014 | $-6,455,000.00 |
37 | 9/30/2014 | $-19,038,469.00 |
38 | 6/30/2014 | $-6,673,000.00 |
39 | 3/31/2014 | $-5,422,693.00 |
40 | 12/31/2013 | $-8,251,358.00 |
41 | 9/30/2013 | $-4,071,521.00 |
42 | 6/30/2013 | $420,884.00 |
43 | 3/31/2013 | $-650,974.00 |
44 | 12/31/2012 | $-26,568,382.00 |
45 | 9/30/2012 | $-6,017,995.00 |
46 | 6/30/2012 | $-12,290,626.00 |
47 | 3/31/2012 | $-6,186,241.00 |
48 | 12/31/2011 | $-23,222,678.00 |
49 | 9/30/2011 | $-6,392,952.00 |
50 | 6/30/2011 | $-10,708,308.00 |
51 | 3/31/2011 | $-3,764,283.00 |
52 | 12/31/2010 | $-18,818,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,959.00 |
2 | 6/30/2023 | $8,505.00 |
3 | 3/31/2023 | $93,085.00 |
4 | 12/31/2022 | $-12,543,695.00 |
5 | 9/30/2022 | $-4,670,745.00 |
6 | 6/30/2022 | $-4,697,021.00 |
7 | 3/31/2022 | $-4,632,355.00 |
8 | 12/31/2021 | $-1,145,506.00 |
9 | 9/30/2021 | $-1,031,622.00 |
10 | 6/30/2021 | $-376,995.00 |
11 | 3/31/2021 | $-305,659.00 |
12 | 12/31/2020 | $-4,842,972.00 |
13 | 9/30/2020 | $-4,778,857.00 |
14 | 6/30/2020 | $-866,861.00 |
15 | 3/31/2020 | $-290,923.00 |
16 | 12/31/2019 | $1,897,466.00 |
17 | 9/30/2019 | $2,069,033.00 |
18 | 6/30/2019 | $-334,757.00 |
19 | 3/31/2019 | $2,493,071.00 |
20 | 12/31/2018 | $-1,237,430.00 |
21 | 9/30/2018 | $-634,166.00 |
22 | 6/30/2018 | $-415,094.00 |
23 | 3/31/2018 | $-195,891.00 |
24 | 12/31/2017 | $-1,933,744.00 |
25 | 9/30/2017 | $-1,934,098.00 |
26 | 6/30/2017 | $-660,866.00 |
27 | 3/31/2017 | $-341,738.00 |
28 | 12/31/2016 | $-1,403,906.00 |
29 | 9/30/2016 | $-1,141,161.00 |
30 | 6/30/2016 | $209,694.00 |
31 | 3/31/2016 | $-537,771.00 |
32 | 12/31/2015 | $-1,614,291.00 |
33 | 9/30/2015 | $-25,299.00 |
34 | 6/30/2015 | $-430,203.00 |
35 | 3/31/2015 | $-591,820.00 |
36 | 12/31/2014 | $-779,079.00 |
37 | 9/30/2014 | $-754,709.00 |
38 | 6/30/2014 | $-481,150.00 |
39 | 3/31/2014 | $-220,668.00 |
40 | 12/31/2013 | $7,160,127.00 |
41 | 9/30/2013 | $7,847,358.00 |
42 | 6/30/2013 | $8,385,112.00 |
43 | 3/31/2013 | $4,115,932.00 |
44 | 12/31/2012 | $-4,425,665.00 |
45 | 9/30/2012 | $-1,378,057.00 |
46 | 6/30/2012 | $-319,629.00 |
47 | 3/31/2012 | $77,232.00 |
48 | 12/31/2011 | $-203,909.00 |
49 | 9/30/2011 | $-468,223.00 |
50 | 6/30/2011 | $-698,019.00 |
51 | 3/31/2011 | $-200,364.00 |
52 | 12/31/2010 | $818,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,181,298.00 |
4 | 12/31/2022 | $1,424,774.00 |
5 | 9/30/2022 | $670,513.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $1,836,436.00 |
10 | 12/31/2020 | $1,116,663.00 |
11 | 9/30/2020 | $416,476.00 |
12 | 6/30/2020 | $4,385,915.00 |
13 | 3/31/2020 | $2,276,005.00 |
14 | 12/31/2019 | $1,840,228.00 |
15 | 9/30/2019 | $579,480.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | $1,471,846.00 |
21 | 12/31/2016 | $2,560,553.00 |
22 | 9/30/2016 | $3,593,112.00 |
23 | 6/30/2016 | $4,578,650.00 |
24 | 3/31/2016 | $4,201,019.00 |
25 | 12/31/2015 | $4,099,847.00 |
26 | 9/30/2015 | $3,977,412.00 |
27 | 6/30/2015 | $3,865,219.00 |
28 | 3/31/2015 | $3,756,190.00 |
29 | 12/31/2014 | $3,654,231.00 |
30 | 9/30/2014 | $2,700,960.00 |
31 | 6/30/2014 | $1,776,603.00 |
32 | 3/31/2014 | $439,218.00 |
33 | 12/31/2013 | $10,891.00 |
34 | 9/30/2013 | $1,944,608.00 |
35 | 6/30/2013 | $1,904,770.00 |
36 | 3/31/2013 | $1,883,752.00 |
37 | 12/31/2012 | $1,410,455.00 |
38 | 9/30/2012 | $945,433.00 |
39 | 6/30/2012 | $493,949.00 |
40 | 3/31/2012 | $78,407.00 |
41 | 12/31/2011 | $110,287.00 |
42 | 12/31/2010 | $123,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,062,803.00 |
2 | 6/30/2023 | $11,158,735.00 |
3 | 3/31/2023 | $5,684,450.00 |
4 | 12/31/2022 | $25,421,565.00 |
5 | 9/30/2022 | $18,369,814.00 |
6 | 6/30/2022 | $12,070,248.00 |
7 | 3/31/2022 | $5,966,977.00 |
8 | 12/31/2021 | $21,507,190.00 |
9 | 9/30/2021 | $15,891,322.00 |
10 | 6/30/2021 | $5,196,402.00 |
11 | 3/31/2021 | $5,508,344.00 |
12 | 12/31/2020 | $18,986,412.00 |
13 | 9/30/2020 | $4,284,600.00 |
14 | 6/30/2020 | $9,782,952.00 |
15 | 3/31/2020 | $4,890,995.00 |
16 | 12/31/2019 | $21,065,473.00 |
17 | 9/30/2019 | $16,192,807.00 |
18 | 6/30/2019 | $5,694,758.00 |
19 | 3/31/2019 | $4,985,523.00 |
20 | 12/31/2018 | $21,565,044.00 |
21 | 9/30/2018 | $4,147,220.00 |
22 | 6/30/2018 | $12,542,457.00 |
23 | 3/31/2018 | $4,406,104.00 |
24 | 12/31/2017 | $18,968,432.00 |
25 | 9/30/2017 | $14,162,236.00 |
26 | 6/30/2017 | $4,695,741.00 |
27 | 3/31/2017 | $4,943,398.00 |
28 | 12/31/2016 | $21,149,820.00 |
29 | 9/30/2016 | $5,721,603.00 |
30 | 6/30/2016 | $10,169,373.00 |
31 | 3/31/2016 | $5,303,696.00 |
32 | 12/31/2015 | $21,346,793.00 |
33 | 9/30/2015 | $16,274,904.00 |
34 | 6/30/2015 | $5,369,542.00 |
35 | 3/31/2015 | $6,538,248.00 |
36 | 12/31/2014 | $25,215,194.00 |
37 | 9/30/2014 | $18,658,760.00 |
38 | 6/30/2014 | $6,537,948.00 |
39 | 3/31/2014 | $5,327,025.00 |
40 | 12/31/2013 | $15,911,485.00 |
41 | 9/30/2013 | $12,523,969.00 |
42 | 6/30/2013 | $8,865,202.00 |
43 | 3/31/2013 | $4,891,906.00 |
44 | 12/31/2012 | $22,142,717.00 |
45 | 9/30/2012 | $16,930,564.00 |
46 | 6/30/2012 | $11,970,997.00 |
47 | 3/31/2012 | $6,263,473.00 |
48 | 12/31/2011 | $25,018,769.00 |
49 | 9/30/2011 | $18,633,037.00 |
50 | 6/30/2011 | $11,809,925.00 |
51 | 3/31/2011 | $5,563,919.00 |
52 | 12/31/2010 | $19,637,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,062,803.00 |
2 | 6/30/2023 | $-11,158,735.00 |
3 | 3/31/2023 | $-5,684,450.00 |
4 | 12/31/2022 | $-24,921,565.00 |
5 | 9/30/2022 | $-17,994,814.00 |
6 | 6/30/2022 | $-11,820,248.00 |
7 | 3/31/2022 | $-5,841,977.00 |
8 | 12/31/2021 | $-21,007,190.00 |
9 | 9/30/2021 | $-15,516,322.00 |
10 | 6/30/2021 | $-10,454,746.00 |
11 | 3/31/2021 | $-5,383,344.00 |
12 | 12/31/2020 | $-18,486,412.00 |
13 | 9/30/2020 | $-13,692,552.00 |
14 | 6/30/2020 | $-9,532,952.00 |
15 | 3/31/2020 | $-4,765,955.00 |
16 | 12/31/2019 | $-20,565,473.00 |
17 | 9/30/2019 | $-15,817,807.00 |
18 | 6/30/2019 | $-10,430,281.00 |
19 | 3/31/2019 | $-4,860,523.00 |
20 | 12/31/2018 | $-21,065,044.00 |
21 | 9/30/2018 | $-16,314,677.00 |
22 | 6/30/2018 | $-12,292,457.00 |
23 | 3/31/2018 | $-4,281,104.00 |
24 | 12/31/2017 | $-18,468,432.00 |
25 | 9/30/2017 | $-13,787,236.00 |
26 | 6/30/2017 | $-9,389,139.00 |
27 | 3/31/2017 | $-4,818,398.00 |
28 | 12/31/2016 | $-20,649,820.00 |
29 | 9/30/2016 | $-5,596,603.00 |
30 | 6/30/2016 | $-4,740,677.00 |
31 | 3/31/2016 | $-5,178,696.00 |
32 | 12/31/2015 | $-20,846,793.00 |
33 | 9/30/2015 | $-4,242,114.00 |
34 | 6/30/2015 | $-11,657,790.00 |
35 | 3/31/2015 | $-6,413,248.00 |
36 | 12/31/2014 | $-24,715,194.00 |
37 | 9/30/2014 | $-6,668,787.00 |
38 | 6/30/2014 | $-6,412,948.00 |
39 | 3/31/2014 | $-5,202,025.00 |
40 | 12/31/2013 | $-15,411,485.00 |
41 | 9/30/2013 | $-12,148,969.00 |
42 | 6/30/2013 | $-3,848,296.00 |
43 | 3/31/2013 | $-4,766,906.00 |
44 | 12/31/2012 | $-22,142,717.00 |
45 | 9/30/2012 | $-16,930,564.00 |
46 | 6/30/2012 | $-11,970,997.00 |
47 | 3/31/2012 | $-6,263,473.00 |
48 | 12/31/2011 | $-23,018,769.00 |
49 | 9/30/2011 | $-16,633,037.00 |
50 | 6/30/2011 | $-9,809,925.00 |
51 | 3/31/2011 | $-3,563,919.00 |
52 | 12/31/2010 | $-19,637,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,923.00 |
2 | 6/30/2023 | $324,722.00 |
3 | 3/31/2023 | $159,276.00 |
4 | 9/30/2022 | $440,808.00 |
5 | 6/30/2022 | $293,872.00 |
6 | 3/31/2022 | $146,936.00 |
7 | 12/31/2020 | $522,380.00 |
8 | 9/30/2020 | $393,947.00 |
9 | 6/30/2020 | $131,452.00 |
10 | 3/31/2020 | $130,595.00 |
11 | 12/31/2019 | $522,380.00 |
12 | 9/30/2019 | $391,785.00 |
13 | 6/30/2019 | $224,858.00 |
14 | 3/31/2019 | $130,595.00 |
15 | 12/31/2018 | $450,430.00 |
16 | 9/30/2018 | $334,107.00 |
17 | 6/30/2018 | $224,553.00 |
18 | 3/31/2018 | $114,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,736,789.00 |
2 | 6/30/2023 | $1,360,921.00 |
3 | 3/31/2023 | $1,491,478.00 |
4 | 12/31/2022 | $230,749.00 |
5 | 9/30/2022 | $373,525.00 |
6 | 6/30/2022 | $512,961.00 |
7 | 3/31/2022 | $648,364.00 |
8 | 12/31/2021 | $779,619.00 |
9 | 9/30/2021 | $907,782.00 |
10 | 6/30/2021 | $933,219.00 |
11 | 3/31/2021 | $1,040,183.00 |
12 | 12/31/2020 | $1,143,718.00 |
13 | 9/30/2020 | $1,244,711.00 |
14 | 6/30/2020 | $1,343,224.00 |
15 | 3/31/2020 | $1,438,914.00 |
16 | 12/31/2019 | $1,531,450.00 |
17 | 9/30/2019 | $1,621,715.00 |
18 | 6/30/2019 | $1,709,766.00 |
19 | 3/31/2019 | $1,783,635.00 |
20 | 12/31/2018 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,613.00 |
2 | 6/30/2023 | $278,409.00 |
3 | 3/31/2023 | $349,602.00 |
4 | 12/31/2022 | $230,749.00 |
5 | 9/30/2022 | $373,525.00 |
6 | 6/30/2022 | $459,542.00 |
7 | 3/31/2022 | $516,545.00 |
8 | 12/31/2021 | $548,870.00 |
9 | 9/30/2021 | $534,256.00 |
10 | 6/30/2021 | $458,168.00 |
11 | 3/31/2021 | $445,560.00 |
12 | 12/31/2020 | $433,413.00 |
13 | 9/30/2020 | $421,564.00 |
14 | 6/30/2020 | $410,005.00 |
15 | 3/31/2020 | $398,731.00 |
16 | 12/31/2019 | $387,733.00 |
17 | 9/30/2019 | $377,005.00 |
18 | 6/30/2019 | $366,541.00 |
19 | 3/31/2019 | $344,721.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,266,176.00 |
2 | 6/30/2023 | $1,082,512.00 |
3 | 3/31/2023 | $1,141,876.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $53,419.00 |
7 | 3/31/2022 | $131,819.00 |
8 | 12/31/2021 | $230,749.00 |
9 | 9/30/2021 | $373,526.00 |
10 | 6/30/2021 | $475,051.00 |
11 | 3/31/2021 | $594,623.00 |
12 | 12/31/2020 | $710,305.00 |
13 | 9/30/2020 | $823,147.00 |
14 | 6/30/2020 | $933,219.00 |
15 | 3/31/2020 | $1,040,183.00 |
16 | 12/31/2019 | $1,143,717.00 |
17 | 9/30/2019 | $1,244,710.00 |
18 | 6/30/2019 | $1,343,225.00 |
19 | 3/31/2019 | $1,438,914.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,993.00 |
2 | 6/30/2023 | $340,457.00 |
3 | 3/31/2023 | $166,705.00 |
4 | 12/31/2022 | $601,495.00 |
5 | 9/30/2022 | $450,721.00 |
6 | 6/30/2022 | $299,947.00 |
7 | 3/31/2022 | $149,573.00 |
8 | 12/31/2021 | $568,269.00 |
9 | 9/30/2021 | $418,696.00 |
10 | 6/30/2021 | $264,546.00 |
11 | 3/31/2021 | $130,595.00 |
12 | 12/31/2020 | $525,809.00 |
13 | 9/30/2020 | $393,947.00 |
14 | 6/30/2020 | $130,595.00 |
15 | 3/31/2020 | $130,631.00 |
16 | 12/31/2019 | $485,848.00 |
17 | 9/30/2019 | $355,216.00 |
18 | 6/30/2019 | $261,190.00 |
19 | 3/31/2019 | $106,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $116,477.00 |
24 | 12/31/2017 | $502,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,779.00 |
2 | 9/30/2022 | $450,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,663,985.00 |
2 | 6/30/2023 | $1,288,511.00 |
3 | 3/31/2023 | $1,418,022.00 |
4 | 12/31/2022 | $155,876.00 |
5 | 9/30/2022 | $294,814.00 |
6 | 6/30/2022 | $430,412.00 |
7 | 3/31/2022 | $562,377.00 |
8 | 12/31/2021 | $690,995.00 |
9 | 9/30/2021 | $816,520.00 |
10 | 6/30/2021 | $840,195.00 |
11 | 3/31/2021 | $945,070.00 |
12 | 12/31/2020 | $1,047,336.00 |
13 | 9/30/2020 | $1,147,062.00 |
14 | 6/30/2020 | $1,244,308.00 |
15 | 3/31/2020 | $1,339,140.00 |
16 | 12/31/2019 | $1,431,640.00 |
17 | 9/30/2019 | $1,521,869.00 |
18 | 6/30/2019 | $1,609,882.00 |
19 | 3/31/2019 | $1,695,931.00 |
20 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,940.00 |
2 | 6/30/2023 | $272,675.00 |
3 | 9/30/2022 | $396,181.00 |
4 | 6/30/2022 | $260,583.00 |
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 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2033 | $139,250,000.00 |
2 | 12/31/2032 | $128,882,000.00 |
3 | 12/31/2022 | $1,600,000.00 |
4 | 12/31/2021 | $1,400,000.00 |
5 | 1/31/2021 | $28,000,000.00 |
6 | 12/31/2020 | $274,000,000.00 |
7 | 2/29/2020 | $800,000.00 |
8 | 12/31/2019 | $289,000,000.00 |
9 | 12/31/2018 | $229,700,000.00 |
10 | 8/31/2018 | $1,500,000.00 |
11 | 12/31/2017 | $89,000,000.00 |
12 | 10/31/2017 | $800,000.00 |
13 | 6/30/2017 | $7,000,000.00 |
14 | 2/28/2017 | $300,000.00 |
15 | 12/31/2016 | $85,600,000.00 |
16 | 12/31/2015 | $181,158,000.00 |
17 | 6/30/2015 | $1,600,000.00 |
18 | 5/31/2015 | $31,000,000.00 |
19 | 12/31/2014 | $155,711,000.00 |
20 | 12/31/2013 | $156,000,000.00 |
21 | 6/30/2013 | $1,500,000.00 |
22 | 5/31/2013 | $34,000,000.00 |
23 | 2/28/2013 | $1,400,000.00 |
24 | 1/31/2013 | $34,000,000.00 |
25 | 12/31/2012 | $129,000,000.00 |
26 | 7/31/2011 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $97,600.00 |
4 | 12/31/2022 | $205,313.00 |
5 | 9/30/2022 | $19,412.00 |
6 | 6/30/2022 | $19,412.00 |
7 | 3/31/2022 | $31,412.00 |
8 | 12/31/2021 | $31,412.00 |
9 | 9/30/2021 | $19,411.00 |
10 | 6/30/2021 | $19,411.00 |
11 | 3/31/2021 | $19,411.00 |
12 | 12/31/2020 | $19,411.00 |
13 | 9/30/2020 | $19,411.00 |
14 | 6/30/2020 | $19,411.00 |
15 | 3/31/2020 | $19,411.00 |
16 | 12/31/2019 | $19,411.00 |
17 | 9/30/2019 | $19,410.00 |
18 | 6/30/2019 | $19,410.00 |
19 | 3/31/2019 | $19,410.00 |
20 | 12/31/2018 | $45,285.00 |
21 | 9/30/2018 | $20,000.00 |
22 | 6/30/2018 | $20,000.00 |
23 | 3/31/2018 | $20,021.00 |
24 | 12/31/2017 | $94,521.00 |
25 | 9/30/2017 | $20,020.00 |
26 | 6/30/2017 | $20,021.00 |
27 | 3/31/2017 | $20,021.00 |
28 | 12/31/2016 | $20,021.00 |
29 | 9/30/2016 | $19,740.00 |
30 | 6/30/2016 | $19,740.00 |
31 | 3/31/2016 | $19,740.00 |
32 | 12/31/2015 | $19,740.00 |
33 | 9/30/2015 | $20,020.00 |
34 | 6/30/2015 | $20,020.00 |
35 | 3/31/2015 | $20,020.00 |
36 | 12/31/2014 | $38,020.00 |
37 | 9/30/2014 | $20,000.00 |
38 | 6/30/2014 | $1,873,120.00 |
39 | 3/31/2014 | $2,205,838.00 |
40 | 12/31/2013 | $31,785.00 |
41 | 9/30/2013 | $1,394,120.00 |
42 | 6/30/2013 | $1,782,967.00 |
43 | 3/31/2013 | $1,097,445.00 |
44 | 12/31/2012 | $1,254,979.00 |
45 | 9/30/2012 | $2,715,509.00 |
46 | 6/30/2012 | $1,890,412.00 |
47 | 3/31/2012 | $2,611,257.00 |
48 | 12/31/2011 | $2,031,934.00 |
49 | 12/31/2010 | $2,124,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,105,425.00 |
2 | 6/30/2023 | $1,338,511.00 |
3 | 3/31/2023 | $5,218,022.00 |
4 | 12/31/2022 | $6,647,902.00 |
5 | 9/30/2022 | $19,754,809.00 |
6 | 6/30/2022 | $19,855,407.00 |
7 | 3/31/2022 | $19,987,372.00 |
8 | 12/31/2021 | $21,624,164.00 |
9 | 9/30/2021 | $22,217,616.00 |
10 | 6/30/2021 | $22,241,291.00 |
11 | 3/31/2021 | $16,402,997.00 |
12 | 12/31/2020 | $18,407,915.00 |
13 | 12/31/2019 | $21,637,806.00 |
14 | 12/31/2017 | $8,761.00 |
15 | 12/31/2016 | $8,761.00 |
16 | 12/31/2012 | $595,313.00 |
17 | 12/31/2011 | $358,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,059.00 |
2 | 6/30/2023 | $135,552.00 |
3 | 3/31/2023 | $97,383.00 |
4 | 12/31/2022 | $26,494.00 |
5 | 9/30/2022 | $-17,450.00 |
6 | 6/30/2022 | $-11,056.00 |
7 | 3/31/2022 | $-51,004.00 |
8 | 12/31/2021 | $7,974.00 |
9 | 9/30/2021 | $2,139.00 |
10 | 6/30/2021 | $-3,770.00 |
11 | 3/31/2021 | $1,785.00 |
12 | 12/31/2020 | $-42,778.00 |
13 | 9/30/2020 | $-7,866.00 |
14 | 6/30/2020 | $-34,912.00 |
15 | 3/31/2020 | $-38,965.00 |
16 | 12/31/2019 | $12,906.00 |
17 | 9/30/2019 | $4,203.00 |
18 | 6/30/2019 | $64,704.00 |
19 | 3/31/2019 | $56,952.00 |
20 | 12/31/2012 | $150,093.00 |
21 | 12/31/2011 | $-138,763.00 |
22 | 12/31/2010 | $-86,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,059.00 |
2 | 6/30/2023 | $38,168.00 |
3 | 3/31/2023 | $97,383.00 |
4 | 12/31/2022 | $34,468.00 |
5 | 9/30/2022 | $-17,450.00 |
6 | 6/30/2022 | $-11,056.00 |
7 | 3/31/2022 | $-51,004.00 |
8 | 12/31/2021 | $-7,974.00 |
9 | 9/30/2021 | $5,909.00 |
10 | 6/30/2021 | $-3,770.00 |
11 | 3/31/2021 | $1,785.00 |
12 | 12/31/2020 | $-42,778.00 |
13 | 9/30/2020 | $-42,778.00 |
14 | 6/30/2020 | $-34,912.00 |
15 | 3/31/2020 | $-38,965.00 |
16 | 12/31/2019 | $12,906.00 |
17 | 9/30/2019 | $4,203.00 |
18 | 6/30/2019 | $64,704.00 |
19 | 3/31/2019 | $56,952.00 |
20 | 12/31/2018 | $40,036.00 |
21 | 9/30/2018 | $31,124.00 |
22 | 6/30/2018 | $29,167.00 |
23 | 3/31/2018 | $-23,250.00 |
24 | 12/31/2017 | $-10,164.00 |
25 | 12/31/2016 | $3,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,913.00 |
2 | 6/30/2023 | $-136,257.00 |
3 | 3/31/2023 | $-103,084.00 |
4 | 12/31/2022 | $-43,508.00 |
5 | 9/30/2022 | $-34,303.00 |
6 | 6/30/2022 | $-21,596.00 |
7 | 3/31/2022 | $-2,338.00 |
8 | 12/31/2021 | $-7,149.00 |
9 | 9/30/2021 | $-4,521.00 |
10 | 6/30/2021 | $-1,785.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $53,354.00 |
13 | 9/30/2020 | $53,354.00 |
14 | 6/30/2020 | $-46,097.00 |
15 | 3/31/2020 | $43,232.00 |
16 | 12/31/2019 | $57,895.00 |
17 | 9/30/2019 | $68,418.00 |
18 | 6/30/2019 | $-969.00 |
19 | 3/31/2019 | $-9,381.00 |
20 | 12/31/2018 | $-10,164.00 |
21 | 9/30/2018 | $11,125.00 |
22 | 6/30/2018 | $3,909.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $-532.00 |
28 | 9/30/2016 | $-3,858.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | $-3,858.00 |
31 | 12/31/2015 | $264.00 |
32 | 9/30/2015 | $106.00 |
33 | 6/30/2015 | $-339.00 |
34 | 3/31/2015 | $129.00 |
35 | 12/31/2014 | $-24,727.00 |
36 | 9/30/2014 | $-23,473.00 |
37 | 6/30/2014 | $-3,081.00 |
38 | 3/31/2014 | $-20,610.00 |
39 | 12/31/2013 | $-92,364.00 |
40 | 9/30/2013 | $-299,401.00 |
41 | 6/30/2013 | $190,683.00 |
42 | 3/31/2013 | $-53,740.00 |
43 | 12/31/2012 | $-7,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,854.00 |
2 | 6/30/2023 | $-705.00 |
3 | 3/31/2023 | $-5,701.00 |
4 | 12/31/2022 | $-17,014.00 |
5 | 9/30/2022 | $-51,753.00 |
6 | 6/30/2022 | $-32,652.00 |
7 | 3/31/2022 | $-53,342.00 |
8 | 12/31/2021 | $825.00 |
9 | 9/30/2021 | $3,173.00 |
10 | 6/30/2021 | $-7,340.00 |
11 | 3/31/2021 | $1,785.00 |
12 | 12/31/2020 | $10,576.00 |
13 | 9/30/2020 | $10,576.00 |
14 | 6/30/2020 | $6,918.00 |
15 | 3/31/2020 | $4,267.00 |
16 | 12/31/2019 | $70,801.00 |
17 | 9/30/2019 | $72,621.00 |
18 | 6/30/2019 | $75,054.00 |
19 | 3/31/2019 | $66,333.00 |
20 | 12/31/2018 | $29,872.00 |
21 | 9/30/2018 | $29,665.00 |
22 | 6/30/2018 | $31,406.00 |
23 | 3/31/2018 | $-23,250.00 |
24 | 12/31/2017 | $-10,164.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $3,326.00 |
29 | 9/30/2016 | $464.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $12,438.00 |
33 | 9/30/2015 | $3,387.00 |
34 | 6/30/2015 | $3,300.00 |
35 | 3/31/2015 | $8,207.00 |
36 | 12/31/2014 | $3,407.00 |
37 | 9/30/2014 | $-5,379.00 |
38 | 6/30/2014 | $12,987.00 |
39 | 3/31/2014 | $-4,341.00 |
40 | 12/31/2013 | $-9,923.00 |
41 | 9/30/2013 | $-478,625.00 |
42 | 6/30/2013 | $-277,917.00 |
43 | 3/31/2013 | $-85,689.00 |
44 | 12/31/2012 | $142,513.00 |
45 | 9/30/2012 | $184,294.00 |
46 | 6/30/2012 | $-106,300.00 |
47 | 3/31/2012 | $-1,216.00 |
48 | 12/31/2011 | $-258,333.00 |
49 | 9/30/2011 | $-138,763.00 |
50 | 6/30/2011 | $39,918.00 |
51 | 3/31/2011 | $36,983.00 |
52 | 12/31/2010 | $-86,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,801.00 |
5 | 9/30/2022 | $1,801.00 |
6 | 6/30/2022 | $1,801.00 |
7 | 3/31/2022 | $1,798.00 |
8 | 12/31/2021 | $1,899.00 |
9 | 3/31/2021 | $544.00 |
10 | 12/31/2020 | $7.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,750,000.00 |
4 | 12/31/2022 | $4,500,000.00 |
5 | 9/30/2022 | $6,000,000.00 |
6 | 6/30/2022 | $6,000,000.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $6,000,000.00 |
10 | 6/30/2021 | $6,000,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,250,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $28,500,000.00 |
5 | 9/30/2022 | $28,500,000.00 |
6 | 6/30/2022 | $28,500,000.00 |
7 | 3/31/2022 | $28,500,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,738,190.00 |
2 | 6/30/2023 | $3,645,540.00 |
3 | 3/31/2023 | $3,423,572.00 |
4 | 12/31/2022 | $48,191,922.00 |
5 | 9/30/2022 | $8,386,300.00 |
6 | 6/30/2022 | $8,405,445.00 |
7 | 3/31/2022 | $2,966,723.00 |
8 | 12/31/2021 | $53,811,069.00 |
9 | 9/30/2021 | $40,862,225.00 |
10 | 6/30/2021 | $40,927,055.00 |
11 | 3/31/2021 | $14,998,260.00 |
12 | 12/31/2020 | $9,956,892.00 |
13 | 9/30/2020 | $9,956,892.00 |
14 | 6/30/2020 | $9,940,894.00 |
15 | 3/31/2020 | $9,940,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,759.00 |
2 | 6/30/2023 | $211,412.00 |
3 | 3/31/2023 | $57,142.00 |
4 | 12/31/2022 | $267,800.00 |
5 | 9/30/2022 | $222,891.00 |
6 | 6/30/2022 | $166,022.00 |
7 | 3/31/2022 | $55,890.00 |
8 | 12/31/2021 | $311,613.00 |
9 | 9/30/2021 | $285,971.00 |
10 | 6/30/2021 | $227,000.00 |
11 | 3/31/2021 | $126,597.00 |
12 | 12/31/2020 | $19,092.00 |
13 | 9/30/2020 | $13,918.00 |
14 | 6/30/2020 | $11,837.00 |
15 | 3/31/2020 | $8,235.00 |
16 | 12/31/2019 | $349,158.00 |
17 | 9/30/2019 | $336,445.00 |
18 | 6/30/2019 | $262,728.00 |
19 | 3/31/2019 | $145,162.00 |
20 | 12/31/2018 | $138,399.00 |
21 | 9/30/2018 | $81,778.00 |
22 | 6/30/2018 | $77,698.00 |
23 | 3/31/2018 | $29,637.00 |
24 | 12/31/2017 | $38,629.00 |
25 | 9/30/2017 | $21,126.00 |
26 | 6/30/2017 | $21,126.00 |
27 | 3/31/2017 | $21,126.00 |
28 | 12/31/2016 | $62,503.00 |
29 | 9/30/2016 | $48,928.00 |
30 | 6/30/2016 | $42,758.00 |
31 | 3/31/2016 | $21,878.00 |
32 | 12/31/2015 | $109,341.00 |
33 | 9/30/2015 | $108,191.00 |
34 | 6/30/2015 | $54,911.00 |
35 | 3/31/2015 | $43,174.00 |
36 | 12/31/2014 | $672,256.00 |
37 | 9/30/2014 | $398,011.00 |
38 | 6/30/2014 | $119,745.00 |
39 | 12/31/2013 | $57,494.00 |
40 | 9/30/2013 | $57,494.00 |
41 | 6/30/2013 | $57,494.00 |
42 | 12/31/2012 | $613,390.00 |
43 | 9/30/2012 | $381,110.00 |
44 | 6/30/2012 | $371,215.00 |
45 | 3/31/2012 | $177,600.00 |
46 | 12/31/2011 | $573,406.00 |
47 | 9/30/2011 | $328,866.00 |
48 | 6/30/2011 | $183,490.00 |
49 | 3/31/2011 | $447.00 |
50 | 12/31/2010 | $6,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 2/28/2022 | $300.00 |
9 | 12/31/2021 | $300.00 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $100,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $100,000.00 |
21 | 9/30/2018 | $100,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 3/31/2018 | $100,000.00 |
24 | 12/31/2017 | $100,000.00 |
25 | 9/30/2017 | $100,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $100,000.00 |
29 | 9/30/2016 | $100,000.00 |
30 | 6/30/2016 | $100,000.00 |
31 | 3/31/2016 | $100,000.00 |
32 | 12/31/2015 | $100,000.00 |
33 | 9/30/2015 | $100,000.00 |
34 | 6/30/2015 | $100,000.00 |
35 | 3/31/2015 | $100,000.00 |
36 | 12/31/2014 | $100,000.00 |
37 | 9/30/2014 | $100,000.00 |
38 | 6/30/2014 | $100,000.00 |
39 | 3/31/2014 | $100,000.00 |
40 | 12/31/2013 | $100,000.00 |
41 | 9/30/2013 | $100,000.00 |
42 | 6/30/2013 | $100,000.00 |
43 | 3/31/2013 | $100,000.00 |
44 | 12/31/2012 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $20,000.00 |
42 | 6/30/2013 | $20,000.00 |
43 | 3/31/2013 | $20,000.00 |
44 | 12/31/2012 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $5,037.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 3/31/2013 | $50.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,751,190.00 |
2 | 6/30/2023 | $2,672,926.00 |
3 | 3/31/2023 | $2,474,364.00 |
4 | 12/31/2022 | $6,722,667.00 |
5 | 9/30/2022 | $6,275,346.00 |
6 | 6/30/2022 | $6,339,369.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $52,688,946.00 |
9 | 9/30/2021 | $52,688,945.00 |
10 | 6/30/2021 | $52,697,265.00 |
11 | 3/31/2021 | $38,943,478.00 |
12 | 12/31/2020 | $22,811,669.00 |
13 | 9/30/2020 | $20,250,426.00 |
14 | 6/30/2020 | $18,182,599.00 |
15 | 3/31/2020 | $5,794,747.00 |
16 | 12/31/2019 | $7,844,852.00 |
17 | 9/30/2019 | $6,175,527.00 |
18 | 6/30/2019 | $4,464,060.00 |
19 | 3/31/2019 | $1,754,885.00 |
20 | 12/31/2018 | $858,515.00 |
21 | 9/30/2018 | $1,236,584.00 |
22 | 6/30/2018 | $1,236,584.00 |
23 | 3/31/2018 | $1,300,000.00 |
24 | 12/31/2015 | $7,736,443.00 |
25 | 9/30/2015 | $7,163,068.00 |
26 | 6/30/2015 | $7,249,750.00 |
27 | 12/31/2014 | $13,788,811.00 |
28 | 9/30/2014 | $13,788,811.00 |
29 | 6/30/2014 | $13,788,811.00 |
30 | 3/31/2014 | $13,825,231.00 |
31 | 12/31/2013 | $15,622,955.00 |
32 | 9/30/2013 | $15,628,099.00 |
33 | 6/30/2013 | $15,640,213.00 |
34 | 3/31/2013 | $6,711,173.00 |
35 | 2/28/2013 | $6,800,000.00 |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | $48,082,025.00 |
38 | 9/30/2011 | $34,268,411.00 |
39 | 6/30/2011 | $11,256,456.00 |
40 | 3/31/2011 | $602,263.00 |
41 | 12/31/2010 | $2,484,536.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $28,500,000.00 |
5 | 9/30/2022 | $28,500,000.00 |
6 | 6/30/2022 | $28,500,000.00 |
7 | 3/31/2022 | $28,500,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 3/31/2019 | $1,754,885.00 |
13 | 12/31/2018 | $858,515.00 |
14 | 9/30/2018 | $1,236,584.00 |
15 | 6/30/2018 | $1,236,584.00 |
16 | 3/31/2018 | $1,236,584.00 |
17 | 12/31/2017 | $17,910,401.00 |
18 | 9/30/2017 | $8,405,190.00 |
19 | 6/30/2017 | $4,252,948.00 |
20 | 3/31/2017 | $4,284,373.00 |
21 | 12/31/2016 | $6,775,016.00 |
22 | 9/30/2016 | $5,428,965.00 |
23 | 6/30/2016 | $5,430,364.00 |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $7,736,443.00 |
26 | 9/30/2015 | $7,163,068.00 |
27 | 6/30/2015 | $7,249,750.00 |
28 | 12/31/2013 | $13,616,432.00 |
29 | 9/30/2013 | $13,616,442.00 |
30 | 6/30/2013 | $13,616,442.00 |
31 | 3/31/2013 | $13,648,663.00 |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $4,324,080.00 |
34 | 9/30/2011 | $4,324,080.00 |
35 | 6/30/2011 | $4,324,080.00 |
36 | 3/31/2011 | $4,324,080.00 |
37 | 1/31/2011 | $5,100,000.00 |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,500,000.00 |
2 | 6/30/2023 | $7,500,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $56,775,000.00 |
5 | 9/30/2022 | $27,775,000.00 |
6 | 6/30/2022 | $22,775,000.00 |
7 | 3/31/2022 | $19,775,000.00 |
8 | 12/31/2021 | $24,000,000.00 |
9 | 9/30/2021 | $12,000,000.00 |
10 | 6/30/2021 | $9,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $17,900,000.00 |
13 | 9/30/2020 | $17,900,000.00 |
14 | 6/30/2020 | $15,100,000.00 |
15 | 3/31/2020 | $8,000,000.00 |
16 | 12/31/2019 | $30,115,000.00 |
17 | 9/30/2019 | $23,310,000.00 |
18 | 6/30/2019 | $11,900,000.00 |
19 | 3/31/2019 | $5,400,000.00 |
20 | 12/31/2018 | $15,480,000.00 |
21 | 9/30/2018 | $9,750,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,680,000.00 |
25 | 9/30/2017 | $1,680,000.00 |
26 | 6/30/2017 | $1,680,000.00 |
27 | 3/31/2017 | $1,680,000.00 |
28 | 12/31/2016 | $13,635,000.00 |
29 | 9/30/2016 | $10,800,000.00 |
30 | 6/30/2016 | $10,799,890.00 |
31 | 3/31/2016 | $10,799,890.00 |
32 | 12/31/2015 | $34,460,825.00 |
33 | 9/30/2015 | $28,494,325.00 |
34 | 6/30/2015 | $20,894,325.00 |
35 | 3/31/2015 | $17,062,532.00 |
36 | 12/31/2014 | $42,812,300.00 |
37 | 9/30/2014 | $27,279,000.00 |
38 | 6/30/2014 | $19,490,000.00 |
39 | 3/31/2014 | $7,759,381.00 |
40 | 12/31/2013 | $37,194,375.00 |
41 | 9/30/2013 | $18,219,375.00 |
42 | 6/30/2013 | $5,048,000.00 |
43 | 3/31/2013 | $3,048,000.00 |
44 | 12/31/2012 | $18,478,591.00 |
45 | 9/30/2012 | $12,287,030.00 |
46 | 6/30/2012 | $9,440,882.00 |
47 | 3/31/2012 | $5,237,504.00 |
48 | 12/31/2011 | $395,556.00 |
49 | 9/30/2011 | $395,556.00 |
50 | 6/30/2011 | $301,632.00 |
51 | 3/31/2011 | $301,633.00 |
52 | 12/31/2010 | $17,057,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 9/30/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $823,551.00 |
2 | 6/30/2023 | $651,231.00 |
3 | 3/31/2023 | $555,929.00 |
4 | 12/31/2022 | $548,301.00 |
5 | 9/30/2022 | $582,531.00 |
6 | 6/30/2022 | $561,662.00 |
7 | 3/31/2022 | $487,530.00 |
8 | 12/31/2021 | $477,011.00 |
9 | 9/30/2021 | $486,022.00 |
10 | 6/30/2021 | $458,551.00 |
11 | 3/31/2021 | $389,648.00 |
12 | 12/31/2020 | $294,551.00 |
13 | 9/30/2020 | $302,281.00 |
14 | 6/30/2020 | $339,200.00 |
15 | 3/31/2020 | $374,598.00 |
16 | 12/31/2019 | $405,363.00 |
17 | 9/30/2019 | $430,046.00 |
18 | 6/30/2019 | $386,671.00 |
19 | 3/31/2019 | $299,448.00 |
20 | 12/31/2018 | $184,627.00 |
21 | 9/30/2018 | $166,523.00 |
22 | 6/30/2018 | $192,785.00 |
23 | 3/31/2018 | $175,066.00 |
24 | 12/31/2017 | $175,771.00 |
25 | 9/30/2017 | $142,862.00 |
26 | 6/30/2017 | $256,562.00 |
27 | 3/31/2017 | $370,262.00 |
28 | 12/31/2016 | $462,836.00 |
29 | 9/30/2016 | $543,800.00 |
30 | 6/30/2016 | $657,630.00 |
31 | 3/31/2016 | $756,750.00 |
32 | 12/31/2015 | $854,872.00 |
33 | 9/30/2015 | $954,688.00 |
34 | 6/30/2015 | $1,009,408.00 |
35 | 3/31/2015 | $1,105,671.00 |
36 | 12/31/2014 | $1,170,497.00 |
37 | 9/30/2014 | $1,043,761.00 |
38 | 6/30/2014 | $850,995.00 |
39 | 3/31/2014 | $747,386.00 |
40 | 12/31/2013 | $832,886.00 |
41 | 9/30/2013 | $947,115.00 |
42 | 6/30/2013 | $1,022,115.00 |
43 | 3/31/2013 | $1,039,621.00 |
44 | 12/31/2012 | $1,114,621.00 |
45 | 9/30/2012 | $1,007,590.00 |
46 | 6/30/2012 | $1,049,775.00 |
47 | 3/31/2012 | $908,240.00 |
48 | 12/31/2011 | $782,720.00 |
49 | 12/31/2010 | $378,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,734,897.00 |
2 | 6/30/2023 | $5,754,204.00 |
3 | 3/31/2023 | $2,619,805.00 |
4 | 12/31/2022 | $11,733,666.00 |
5 | 9/30/2022 | $8,730,395.00 |
6 | 6/30/2022 | $6,321,715.00 |
7 | 3/31/2022 | $3,095,420.00 |
8 | 12/31/2021 | $10,619,287.00 |
9 | 9/30/2021 | $2,468,066.00 |
10 | 6/30/2021 | $2,593,412.00 |
11 | 3/31/2021 | $2,571,573.00 |
12 | 12/31/2020 | $11,344,819.00 |
13 | 9/30/2020 | $2,491,696.00 |
14 | 6/30/2020 | $6,042,910.00 |
15 | 3/31/2020 | $3,052,049.00 |
16 | 12/31/2019 | $13,065,309.00 |
17 | 9/30/2019 | $9,999,972.00 |
18 | 6/30/2019 | $3,558,074.00 |
19 | 3/31/2019 | $2,767,659.00 |
20 | 12/31/2018 | $11,865,523.00 |
21 | 9/30/2018 | $9,521,937.00 |
22 | 6/30/2018 | $7,334,620.00 |
23 | 3/31/2018 | $2,741,076.00 |
24 | 12/31/2017 | $13,078,710.00 |
25 | 9/30/2017 | $9,870,754.00 |
26 | 6/30/2017 | $6,521,907.00 |
27 | 3/31/2017 | $3,475,276.00 |
28 | 12/31/2016 | $14,623,068.00 |
29 | 9/30/2016 | $11,002,675.00 |
30 | 6/30/2016 | $6,777,543.00 |
31 | 3/31/2016 | $3,441,171.00 |
32 | 12/31/2015 | $14,659,941.00 |
33 | 9/30/2015 | $2,883,453.00 |
34 | 6/30/2015 | $3,567,699.00 |
35 | 3/31/2015 | $4,506,408.00 |
36 | 12/31/2014 | $14,969,382.00 |
37 | 9/30/2014 | $10,688,269.00 |
38 | 6/30/2014 | $3,165,473.00 |
39 | 3/31/2014 | $2,893,168.00 |
40 | 12/31/2013 | $9,364,228.00 |
41 | 9/30/2013 | $7,494,981.00 |
42 | 6/30/2013 | $2,022,576.00 |
43 | 3/31/2013 | $3,203,177.00 |
44 | 12/31/2012 | $15,770,166.00 |
45 | 9/30/2012 | $12,344,559.00 |
46 | 6/30/2012 | $8,805,250.00 |
47 | 3/31/2012 | $4,693,007.00 |
48 | 12/31/2011 | $19,863,836.00 |
49 | 9/30/2011 | $14,726,942.00 |
50 | 6/30/2011 | $9,312,658.00 |
51 | 3/31/2011 | $4,348,636.00 |
52 | 12/31/2010 | $14,714,460.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
3 | 9/30/2022 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
5 | 9/30/2022 | $6,000,000.00 |
6 | 6/30/2022 | $6,000,000.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $6,000,000.00 |
10 | 6/30/2021 | $6,000,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-383,294,669.00 |
2 | 6/30/2023 | $-379,818,055.00 |
3 | 3/31/2023 | $-374,259,190.00 |
4 | 12/31/2022 | $-368,667,825.00 |
5 | 9/30/2022 | $-355,435,150.00 |
6 | 6/30/2022 | $-349,286,860.00 |
7 | 3/31/2022 | $-343,000,000.00 |
8 | 12/31/2021 | $-333,000,000.00 |
9 | 9/30/2021 | $-329,000,000.00 |
10 | 6/30/2021 | $-323,000,000.00 |
11 | 3/31/2021 | $-317,689,344.00 |
12 | 12/31/2020 | $-312,000,341.00 |
13 | 9/30/2020 | $-308,988,189.00 |
14 | 6/30/2020 | $-300,916,593.00 |
15 | 3/31/2020 | $-295,573,658.00 |
16 | 12/31/2019 | $-290,516,780.00 |
17 | 9/30/2019 | $-287,414,021.00 |
18 | 6/30/2019 | $-281,937,214.00 |
19 | 3/31/2019 | $-276,032,699.00 |
20 | 12/31/2018 | $-273,665,247.00 |
21 | 9/30/2018 | $-279,145,825.00 |
22 | 6/30/2018 | $-274,489,439.00 |
23 | 3/31/2018 | $-266,258,883.00 |
24 | 12/31/2017 | $-261,781,888.00 |
25 | 9/30/2017 | $-257,101,046.00 |
26 | 6/30/2017 | $-251,429,717.00 |
27 | 3/31/2017 | $-246,539,848.00 |
28 | 12/31/2016 | $-241,379,712.00 |
29 | 9/30/2016 | $-235,673,273.00 |
30 | 6/30/2016 | $-228,755,172.00 |
31 | 3/31/2016 | $-224,024,545.00 |
32 | 12/31/2015 | $-218,130,360.00 |
33 | 9/30/2015 | $-212,489,321.00 |
34 | 6/30/2015 | $-208,074,411.00 |
35 | 3/31/2015 | $-202,252,505.00 |
36 | 12/31/2014 | $-195,073,702.00 |
37 | 9/30/2014 | $-188,501,156.00 |
38 | 6/30/2014 | $-181,512,022.00 |
39 | 3/31/2014 | $-174,744,150.00 |
40 | 12/31/2013 | $-169,287,157.00 |
41 | 9/30/2013 | $-165,302,674.00 |
42 | 6/30/2013 | $-155,697,737.00 |
43 | 3/31/2013 | $-156,118,622.00 |
44 | 12/31/2012 | $-156,263,288.00 |
45 | 9/30/2012 | $-142,620,295.00 |
46 | 6/30/2012 | $-136,598,303.00 |
47 | 3/31/2012 | $-130,472,952.00 |
48 | 12/31/2011 | $-124,221,823.00 |
49 | 12/31/2010 | $-100,938,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $125,000.00 |
7 | 3/31/2022 | $125,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $125,000.00 |
10 | 6/30/2021 | $125,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $375,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $375,000.00 |
18 | 6/30/2019 | $125,000.00 |
19 | 3/31/2019 | $125,000.00 |
20 | 12/31/2018 | $500,000.00 |
21 | 9/30/2018 | $375,000.00 |
22 | 6/30/2018 | $125,000.00 |
23 | 3/31/2018 | $125,000.00 |
24 | 12/31/2017 | $500,000.00 |
25 | 9/30/2017 | $375,000.00 |
26 | 6/30/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,589.00 |
2 | 6/30/2023 | $529,027.00 |
3 | 3/31/2023 | $338,708.00 |
4 | 12/31/2022 | $2,673,034.00 |
5 | 9/30/2022 | $1,962,807.00 |
6 | 6/30/2022 | $1,486,522.00 |
7 | 3/31/2022 | $994,614.00 |
8 | 12/31/2021 | $3,759,737.00 |
9 | 9/30/2021 | $3,073,569.00 |
10 | 6/30/2021 | $2,372,945.00 |
11 | 3/31/2021 | $1,579,326.00 |
12 | 12/31/2020 | $1,851,391.00 |
13 | 9/30/2020 | $1,448,202.00 |
14 | 6/30/2020 | $1,030,726.00 |
15 | 3/31/2020 | $451,965.00 |
16 | 12/31/2019 | $2,286,388.00 |
17 | 9/30/2019 | $1,762,172.00 |
18 | 6/30/2019 | $1,308,492.00 |
19 | 3/31/2019 | $691,145.00 |
20 | 12/31/2018 | $4,604,415.00 |
21 | 9/30/2018 | $3,985,829.00 |
22 | 6/30/2018 | $3,371,301.00 |
23 | 3/31/2018 | $153,668.00 |
24 | 12/31/2017 | $1,105,245.00 |
25 | 9/30/2017 | $951,488.00 |
26 | 6/30/2017 | $804,592.00 |
27 | 3/31/2017 | $117,466.00 |
28 | 12/31/2016 | $1,511,023.00 |
29 | 9/30/2016 | $1,331,094.00 |
30 | 6/30/2016 | $898,520.00 |
31 | 3/31/2016 | $615,014.00 |
32 | 12/31/2015 | $1,849,811.00 |
33 | 9/30/2015 | $1,616,864.00 |
34 | 6/30/2015 | $1,310,081.00 |
35 | 3/31/2015 | $848,843.00 |
36 | 12/31/2014 | $2,585,132.00 |
37 | 9/30/2014 | $2,253,636.00 |
38 | 6/30/2014 | $1,721,476.00 |
39 | 3/31/2014 | $607,230.00 |
40 | 12/31/2013 | $1,215,971.00 |
41 | 9/30/2013 | $995,950.00 |
42 | 6/30/2013 | $734,673.00 |
43 | 3/31/2013 | $263,192.00 |
44 | 12/31/2012 | $1,143,764.00 |
45 | 9/30/2012 | $850,990.00 |
46 | 6/30/2012 | $269,756.00 |
47 | 3/31/2012 | $305,127.00 |
48 | 12/31/2011 | $1,036,337.00 |
49 | 9/30/2011 | $892,894.00 |
50 | 6/30/2011 | $233,099.00 |
51 | 3/31/2011 | $326,877.00 |
52 | 12/31/2010 | $1,295,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 12/31/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 10/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 5/31/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 6/30/2012 | -- |
42 | 12/31/2011 | -- |
43 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.14 |
2 | 6/30/2023 | $1.14 |
3 | 3/31/2023 | $1.12 |
4 | 12/31/2022 | $1.14 |
5 | 9/30/2022 | $1.14 |
6 | 12/31/2021 | $1.13 |
7 | 9/30/2021 | $1.13 |
8 | 6/30/2021 | $1.13 |
9 | 3/31/2021 | $1.13 |
10 | 12/31/2020 | $1.09 |
11 | 9/30/2020 | $1.05 |
12 | 6/30/2020 | $1.04 |
13 | 12/31/2019 | $1.06 |
14 | 9/30/2019 | $1.06 |
15 | 6/30/2019 | $1.06 |
16 | 3/31/2019 | $1.06 |
17 | 12/31/2018 | $1.02 |
18 | 9/30/2018 | $1.02 |
19 | 6/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.07 |
2 | 6/30/2023 | $1.07 |
3 | 3/31/2023 | $1.07 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.08 |
6 | 12/31/2021 | $1.07 |
7 | 9/30/2021 | $1.07 |
8 | 6/30/2021 | $1.07 |
9 | 3/31/2021 | $1.07 |
10 | 12/31/2020 | $1.00 |
11 | 9/30/2020 | $1.00 |
12 | 6/30/2020 | $1.00 |
13 | 12/31/2019 | $1.01 |
14 | 9/30/2019 | $1.01 |
15 | 6/30/2019 | $1.01 |
16 | 3/31/2019 | $1.01 |
17 | 12/31/2018 | $1.00 |
18 | 9/30/2018 | $1.00 |
19 | 6/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 6/30/2022 | $0.02 |
5 | 3/31/2022 | $0.02 |
6 | 3/31/2020 | $0.01 |
7 | 3/31/2019 | $0.03 |
8 | 6/30/2018 | $0.03 |
9 | 3/31/2018 | $0.03 |
10 | 9/30/2017 | $0.02 |
11 | 6/30/2017 | $0.02 |
12 | 6/30/2016 | $0.02 |
13 | 12/31/2015 | $0.01 |
14 | 12/31/2014 | $0.01 |
15 | 3/31/2014 | $0.03 |
16 | 12/31/2013 | $0.01 |
17 | 9/30/2013 | $0.01 |
18 | 6/30/2013 | $0.01 |
19 | 3/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,459.00 |
2 | 6/30/2023 | $8,459.00 |
3 | 3/31/2023 | $4,059.00 |
4 | 12/31/2022 | $7,273.00 |
5 | 12/31/2019 | $1,167,064.00 |
6 | 9/30/2019 | $1,167,064.00 |
7 | 6/30/2019 | $1,167,064.00 |
8 | 12/31/2018 | $13,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,060.00 |
2 | 6/30/2023 | $160,060.00 |
3 | 3/31/2023 | $164,460.00 |
4 | 12/31/2022 | $168,519.00 |
5 | 9/30/2022 | $168,519.00 |
6 | 6/30/2022 | $168,519.00 |
7 | 3/31/2022 | $168,519.00 |
8 | 12/31/2021 | $175,792.00 |
9 | 9/30/2021 | $2,636,899.00 |
10 | 6/30/2021 | $2,636,899.00 |
11 | 3/31/2021 | $2,636,899.00 |
12 | 12/31/2020 | $256,903.00 |
13 | 9/30/2020 | $4,053,566.00 |
14 | 6/30/2020 | $3,826,098.00 |
15 | 3/31/2020 | $3,826,098.00 |
16 | 12/31/2019 | $41,739.00 |
17 | 9/30/2019 | $626,098.00 |
18 | 6/30/2019 | $626,098.00 |
19 | 12/31/2018 | $1,593,162.00 |
20 | 9/30/2018 | $3,248,516.00 |
21 | 6/30/2018 | $3,248,516.00 |
22 | 12/31/2017 | $3,058,402.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37.29 |
2 | 6/30/2023 | $37.29 |
3 | 3/31/2023 | $31.05 |
4 | 12/31/2022 | $48.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.03 |
2 | 6/30/2023 | $1.32 |
3 | 3/31/2023 | $1.32 |
4 | 9/30/2022 | $4.16 |
5 | 6/30/2022 | $2.81 |
6 | 3/31/2022 | $4.16 |
7 | 9/30/2021 | $1.97 |
8 | 6/30/2021 | $1.98 |
9 | 3/31/2021 | $2.03 |
10 | 9/30/2020 | $3.07 |
11 | 6/30/2020 | $3.10 |
12 | 3/31/2020 | $1.01 |
13 | 3/31/2018 | $2.52 |
14 | 12/31/2017 | $2.69 |
15 | 9/30/2017 | $2.69 |
16 | 6/30/2017 | $2.69 |
17 | 12/31/2016 | $18.08 |
18 | 9/30/2016 | $1.29 |
19 | 6/30/2016 | $1.33 |
20 | 3/31/2016 | $1.33 |
21 | 12/31/2015 | $2.35 |
22 | 9/30/2015 | $2.44 |
23 | 6/30/2015 | $2.44 |
24 | 3/31/2015 | $2.45 |
25 | 12/31/2014 | $3.53 |
26 | 9/30/2014 | $3.54 |
27 | 6/30/2014 | $3.55 |
28 | 3/31/2014 | $3.66 |
29 | 12/31/2013 | $4.39 |
30 | 9/30/2013 | $4.41 |
31 | 6/30/2013 | $0.98 |
32 | 3/31/2013 | $1.30 |
33 | 12/31/2012 | $10.08 |
34 | 9/30/2012 | $2.11 |
35 | 6/30/2012 | $2.11 |
36 | 12/31/2011 | $16.52 |
37 | 12/31/2010 | $3.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,472,240.00 |
2 | 6/30/2023 | $17,237,980.00 |
3 | 3/31/2023 | $20,651,562.00 |
4 | 12/31/2022 | $21,227,991.00 |
5 | 9/30/2022 | $10,439,820.00 |
6 | 6/30/2022 | $15,441,515.00 |
7 | 3/31/2022 | $13,002,792.00 |
8 | 12/31/2021 | $29,811,069.00 |
9 | 9/30/2021 | $28,862,224.00 |
10 | 6/30/2021 | $31,927,055.00 |
11 | 3/31/2021 | $14,998,260.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $2,784,002.00 |
15 | 3/31/2020 | $9,883,642.00 |
16 | 12/31/2019 | $7,943,108.00 |
17 | 9/30/2019 | $10,256,303.00 |
18 | 6/30/2019 | $15,607,812.00 |
19 | 3/31/2019 | $20,079,944.00 |
20 | 12/31/2018 | $14,228,126.00 |
21 | 9/30/2018 | $18,558,771.00 |
22 | 6/30/2018 | $13,446,354.00 |
23 | 12/31/2017 | $12,724,020.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $1,680,000.00 |
28 | 9/30/2016 | $4,515,479.00 |
29 | 6/30/2016 | $2,160,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $10,799,890.00 |
32 | 9/30/2015 | $16,772,708.00 |
33 | 6/30/2015 | $18,778,343.00 |
34 | 3/31/2015 | $22,396,273.00 |
35 | 12/31/2014 | $24,173,406.00 |
36 | 9/30/2014 | $39,047,820.00 |
37 | 6/30/2014 | $40,171,059.00 |
38 | 3/31/2014 | $47,255,487.00 |
39 | 12/31/2013 | $37,156,381.00 |
40 | 9/30/2013 | $32,038,638.00 |
41 | 6/30/2013 | $42,706,769.00 |
42 | 3/31/2013 | $25,202,875.00 |
43 | 12/31/2012 | $8,037,620.00 |
44 | 9/30/2012 | $14,229,181.00 |
45 | 6/30/2012 | $12,287,271.00 |
46 | 3/31/2012 | $15,471,646.00 |
47 | 12/31/2011 | $10,157,160.00 |
48 | 12/31/2010 | $395,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,071,742.00 |
2 | 6/30/2023 | $21,515,140.00 |
3 | 3/31/2023 | $26,646,956.00 |
4 | 12/31/2022 | $29,327,866.00 |
5 | 9/30/2022 | $41,351,075.00 |
6 | 6/30/2022 | $47,042,493.00 |
7 | 3/31/2022 | $46,265,209.00 |
8 | 12/31/2021 | $55,795,931.00 |
9 | 9/30/2021 | $59,341,181.00 |
10 | 6/30/2021 | $64,053,512.00 |
11 | 3/31/2021 | $54,960,058.00 |
12 | 12/31/2020 | $18,611,081.00 |
13 | 9/30/2020 | $18,658,801.00 |
14 | 6/30/2020 | $24,208,162.00 |
15 | 3/31/2020 | $16,208,536.00 |
16 | 12/31/2019 | $14,559,035.00 |
17 | 9/30/2019 | $15,459,550.00 |
18 | 6/30/2019 | $18,831,711.00 |
19 | 3/31/2019 | $21,396,602.00 |
20 | 12/31/2018 | $20,861,072.00 |
21 | 9/30/2018 | $15,131,065.00 |
22 | 6/30/2018 | $19,147,716.00 |
23 | 3/31/2018 | $23,610,355.00 |
24 | 12/31/2017 | $26,704,508.00 |
25 | 9/30/2017 | $5,287,056.00 |
26 | 6/30/2017 | $6,648,647.00 |
27 | 3/31/2017 | $6,106,092.00 |
28 | 12/31/2016 | $6,725,826.00 |
29 | 9/30/2016 | $10,572,145.00 |
30 | 6/30/2016 | $16,512,069.00 |
31 | 3/31/2016 | $15,309,020.00 |
32 | 12/31/2015 | $20,385,664.00 |
33 | 9/30/2015 | $25,083,180.00 |
34 | 6/30/2015 | $29,105,352.00 |
35 | 3/31/2015 | $26,703,925.00 |
36 | 12/31/2014 | $32,825,336.00 |
37 | 9/30/2014 | $38,916,940.00 |
38 | 6/30/2014 | $45,359,262.00 |
39 | 3/31/2014 | $40,559,195.00 |
40 | 12/31/2013 | $31,523,835.00 |
41 | 9/30/2013 | $29,141,474.00 |
42 | 6/30/2013 | $32,989,678.00 |
43 | 3/31/2013 | $32,300,981.00 |
44 | 12/31/2012 | $11,961,858.00 |
45 | 9/30/2012 | $13,023,988.00 |
46 | 6/30/2012 | $14,576,334.00 |
47 | 3/31/2012 | $20,361,622.00 |
48 | 12/31/2011 | $26,193,568.00 |
49 | 3/31/2011 | $-5,040,444.00 |
50 | 12/31/2010 | $-4,575,525.00 |
51 | 12/31/2009 | $10,035,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,156,930.00 |
2 | 6/30/2023 | $21,600,328.00 |
3 | 3/31/2023 | $26,732,144.00 |
4 | 12/31/2022 | $29,413,054.00 |
5 | 9/30/2022 | $41,436,263.00 |
6 | 6/30/2022 | $47,127,681.00 |
7 | 3/31/2022 | $46,350,397.00 |
8 | 12/31/2021 | $55,881,119.00 |
9 | 9/30/2021 | $59,426,369.00 |
10 | 6/30/2021 | $64,138,700.00 |
11 | 3/31/2021 | $55,045,246.00 |
12 | 12/31/2020 | $18,696,269.00 |
13 | 9/30/2020 | $18,743,989.00 |
14 | 6/30/2020 | $24,293,350.00 |
15 | 3/31/2020 | $16,293,724.00 |
16 | 12/31/2019 | $14,644,223.00 |
17 | 9/30/2019 | $15,544,738.00 |
18 | 6/30/2019 | $18,916,899.00 |
19 | 3/31/2019 | $21,481,790.00 |
20 | 12/31/2018 | $20,946,260.00 |
21 | 9/30/2018 | $15,216,253.00 |
22 | 6/30/2018 | $19,232,904.00 |
23 | 3/31/2018 | $23,695,543.00 |
24 | 12/31/2017 | $26,789,696.00 |
25 | 9/30/2017 | $5,372,244.00 |
26 | 6/30/2017 | $6,733,835.00 |
27 | 3/31/2017 | $6,191,280.00 |
28 | 12/31/2016 | $6,811,014.00 |
29 | 9/30/2016 | $10,989,436.00 |
30 | 6/30/2016 | $17,475,899.00 |
31 | 3/31/2016 | $16,492,656.00 |
32 | 12/31/2015 | $21,767,969.00 |
33 | 9/30/2015 | $26,605,510.00 |
34 | 6/30/2015 | $30,797,038.00 |
35 | 3/31/2015 | $28,568,063.00 |
36 | 12/31/2014 | $34,889,945.00 |
37 | 9/30/2014 | $41,120,955.00 |
38 | 6/30/2014 | $47,621,083.00 |
39 | 3/31/2014 | $42,936,936.00 |
40 | 12/31/2013 | $33,945,199.00 |
41 | 9/30/2013 | $31,611,349.00 |
42 | 6/30/2013 | $35,669,885.00 |
43 | 3/31/2013 | $34,981,189.00 |
44 | 12/31/2012 | $14,652,369.00 |
45 | 9/30/2012 | $15,724,073.00 |
46 | 6/30/2012 | $17,292,988.00 |
47 | 3/31/2012 | $23,120,031.00 |
48 | 12/31/2011 | $29,077,693.00 |
49 | 12/31/2010 | $-1,498,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,770,467.00 |
2 | 6/30/2023 | $5,770,467.00 |
3 | 3/31/2023 | $5,770,467.00 |
4 | 12/31/2022 | $5,770,516.00 |
5 | 9/30/2022 | $5,770,467.00 |
6 | 6/30/2022 | $5,770,467.00 |
7 | 3/31/2022 | $5,770,467.00 |
8 | 12/31/2021 | $5,770,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,750,658.00 |
2 | 6/30/2023 | $2,672,924.00 |
3 | 3/31/2023 | $2,474,362.00 |
4 | 12/31/2022 | $6,722,654.00 |
5 | 9/30/2022 | $6,275,346.00 |
6 | 6/30/2022 | $6,339,369.00 |
7 | 12/31/2021 | $52,688,946.00 |
8 | 9/30/2021 | $-8,320.00 |
9 | 6/30/2021 | $52,697,265.00 |
10 | 3/31/2021 | $38,943,478.00 |
11 | 12/31/2020 | $22,811,669.00 |
12 | 9/30/2020 | $20,250,426.00 |
13 | 6/30/2020 | $18,182,599.00 |
14 | 3/31/2020 | $5,794,747.00 |
15 | 12/31/2017 | $17,910,401.00 |
16 | 12/31/2016 | $6,775,016.00 |
17 | 12/31/2013 | $18,217,852.00 |
18 | 5/31/2013 | $9,800,000.00 |
19 | 12/31/2011 | $3,116,087.00 |
20 | 3/31/2011 | $588,858.00 |
21 | 12/31/2010 | $2,622,536.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 3/31/2023 | $2.00 |
3 | 12/31/2022 | $13.00 |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 3/31/2020 | $498,632.00 |
7 | 12/31/2019 | $5,350.00 |
8 | 9/30/2019 | $5,350.00 |
9 | 6/30/2019 | $5,349.00 |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $29,841.00 |
12 | 9/30/2018 | $29,841.00 |
13 | 6/30/2018 | $29,841.00 |
14 | 3/31/2018 | $15,840.00 |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | $178,185.00 |
17 | 12/31/2015 | $20,915.00 |
18 | 12/31/2014 | $72,090.00 |
19 | 6/30/2014 | $-1,721,476.00 |
20 | 3/31/2014 | $-607,230.00 |
21 | 12/31/2013 | $-19,466.00 |
22 | 6/30/2013 | $-734,673.00 |
23 | 3/31/2013 | $-263,192.00 |
24 | 12/31/2012 | $-59,438.00 |
25 | 12/31/2011 | $-171,549.00 |
26 | 3/31/2011 | -- |
27 | 12/31/2010 | $-357,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532.00 |
2 | 12/31/2021 | $4,725.00 |
3 | 9/30/2021 | $4,725.00 |
4 | 6/30/2021 | $4,725.00 |
5 | 3/31/2021 | $4,725.00 |
6 | 12/31/2020 | $371,895.00 |
7 | 9/30/2020 | $371,895.00 |
8 | 6/30/2020 | $371,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22.00 |
2 | 6/30/2023 | $22.00 |
3 | 3/31/2023 | $22.00 |
4 | 12/31/2022 | $22.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,188.00 |
2 | 6/30/2023 | $85,188.00 |
3 | 3/31/2023 | $85,188.00 |
4 | 12/31/2022 | $85,188.00 |
5 | 9/30/2022 | $85,188.00 |
6 | 6/30/2022 | $85,188.00 |
7 | 3/31/2022 | $85,188.00 |
8 | 12/31/2021 | $85,188.00 |
9 | 9/30/2021 | $85,188.00 |
10 | 6/30/2021 | $85,188.00 |
11 | 3/31/2021 | $85,188.00 |
12 | 12/31/2020 | $85,188.00 |
13 | 9/30/2020 | $85,188.00 |
14 | 6/30/2020 | $85,188.00 |
15 | 3/31/2020 | $85,188.00 |
16 | 12/31/2019 | $85,188.00 |
17 | 9/30/2019 | $85,188.00 |
18 | 6/30/2019 | $85,188.00 |
19 | 3/31/2019 | $85,188.00 |
20 | 12/31/2018 | $85,188.00 |
21 | 9/30/2018 | $85,188.00 |
22 | 6/30/2018 | $85,188.00 |
23 | 3/31/2018 | $85,188.00 |
24 | 12/31/2017 | $85,188.00 |
25 | 9/30/2017 | $85,188.00 |
26 | 6/30/2017 | $85,188.00 |
27 | 3/31/2017 | $85,188.00 |
28 | 12/31/2016 | $85,188.00 |
29 | 9/30/2016 | $417,291.00 |
30 | 6/30/2016 | $963,830.00 |
31 | 3/31/2016 | $1,183,636.00 |
32 | 12/31/2015 | $1,382,305.00 |
33 | 9/30/2015 | $1,522,330.00 |
34 | 6/30/2015 | $1,691,686.00 |
35 | 3/31/2015 | $1,864,138.00 |
36 | 12/31/2014 | $2,064,609.00 |
37 | 9/30/2014 | $2,204,015.00 |
38 | 6/30/2014 | $2,261,821.00 |
39 | 3/31/2014 | $2,377,741.00 |
40 | 12/31/2013 | $2,421,364.00 |
41 | 9/30/2013 | $2,469,875.00 |
42 | 6/30/2013 | $2,680,207.00 |
43 | 3/31/2013 | $2,680,208.00 |
44 | 12/31/2012 | $2,690,511.00 |
45 | 9/30/2012 | $2,700,085.00 |
46 | 6/30/2012 | $2,716,654.00 |
47 | 3/31/2012 | $2,758,409.00 |
48 | 12/31/2011 | $2,884,125.00 |
49 | 12/31/2010 | $3,076,670.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,059.00 |
2 | 6/30/2023 | $-135,551.00 |
3 | 9/30/2022 | $17,450.00 |
4 | 6/30/2022 | $62,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,926,114.00 |
2 | 6/30/2023 | $8,711,389.00 |
3 | 9/30/2022 | $6,621,925.00 |
4 | 6/30/2022 | $6,372,908.00 |
5 | 6/30/2014 | $17,526,531.00 |
6 | 6/30/2013 | $48,631,514.00 |
7 | 6/30/2012 | $33,236,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,926,114.00 |
2 | 6/30/2023 | $8,711,389.00 |
3 | 3/31/2023 | $8,281,483.00 |
4 | 12/31/2022 | $7,142,970.00 |
5 | 9/30/2022 | $6,621,925.00 |
6 | 6/30/2022 | $6,372,908.00 |
7 | 3/31/2022 | $5,770,467.00 |
8 | 12/31/2021 | $5,426,953.00 |
9 | 9/30/2021 | $5,311,174.00 |
10 | 6/30/2021 | $5,728,250.00 |
11 | 3/31/2021 | $1,720,290.00 |
12 | 6/30/2014 | $17,526,531.00 |
13 | 6/30/2013 | $54,391,516.00 |
14 | 6/30/2012 | $33,211,059.00 |