Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,622.00 |
2 | 6/30/2023 | $143,809.00 |
3 | 3/31/2023 | $41,931.00 |
4 | 12/31/2022 | $62,873.00 |
5 | 9/30/2022 | $83,301.00 |
6 | 6/30/2022 | $153,621.00 |
7 | 3/31/2022 | $195,701.00 |
8 | 12/31/2021 | $212,244.00 |
9 | 9/30/2021 | $164,387.00 |
10 | 6/30/2021 | $143,395.00 |
11 | 3/31/2021 | $8,110.00 |
12 | 12/31/2020 | $16,966.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2014 | $37,545.00 |
15 | 6/30/2014 | $52,510.00 |
16 | 3/31/2014 | $35,884.00 |
17 | 12/31/2013 | $6,561.00 |
18 | 9/30/2013 | $306,543.00 |
19 | 6/30/2013 | $407,772.00 |
20 | 3/31/2013 | $83,285.00 |
21 | 12/31/2012 | $162,468.00 |
22 | 9/30/2012 | $499,745.00 |
23 | 6/30/2012 | $155,817.00 |
24 | 3/31/2012 | $57,899.00 |
25 | 12/31/2011 | $27,585.00 |
26 | 12/31/2010 | $629,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,358.00 |
2 | 6/30/2023 | $126,858.00 |
3 | 3/31/2023 | $121,858.00 |
4 | 12/31/2022 | $121,858.00 |
5 | 9/30/2022 | $129,358.00 |
6 | 6/30/2022 | $126,858.00 |
7 | 3/31/2022 | $121,858.00 |
8 | 12/31/2021 | $121,858.00 |
9 | 9/30/2021 | $129,358.00 |
10 | 6/30/2021 | $126,858.00 |
11 | 3/31/2021 | $121,858.00 |
12 | 12/31/2020 | $121,858.00 |
13 | 9/30/2020 | $129,358.00 |
14 | 6/30/2020 | $126,858.00 |
15 | 3/31/2020 | $121,858.00 |
16 | 12/31/2019 | $121,858.00 |
17 | 9/30/2019 | $129,358.00 |
18 | 6/30/2019 | $126,858.00 |
19 | 3/31/2019 | $121,858.00 |
20 | 12/31/2018 | $121,858.00 |
21 | 9/30/2018 | $129,358.00 |
22 | 6/30/2018 | $126,858.00 |
23 | 12/31/2017 | $121,858.00 |
24 | 12/31/2013 | $144,358.00 |
25 | 12/31/2012 | $138,688.00 |
26 | 12/31/2011 | $176,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,237,923.00 |
2 | 6/30/2023 | $2,219,039.00 |
3 | 3/31/2023 | $2,151,546.00 |
4 | 12/31/2022 | $2,079,252.00 |
5 | 9/30/2022 | $1,870,241.00 |
6 | 6/30/2022 | $1,684,375.00 |
7 | 3/31/2022 | $1,689,977.00 |
8 | 12/31/2021 | $1,338,349.00 |
9 | 9/30/2021 | $1,413,250.00 |
10 | 6/30/2021 | $1,442,429.00 |
11 | 3/31/2021 | $1,446,985.00 |
12 | 12/31/2020 | $1,354,539.00 |
13 | 9/30/2020 | $1,370,038.00 |
14 | 6/30/2020 | $1,285,294.00 |
15 | 3/31/2020 | $1,527,754.00 |
16 | 12/31/2019 | $1,077,999.00 |
17 | 9/30/2019 | $883,664.00 |
18 | 6/30/2019 | $836,377.00 |
19 | 3/31/2019 | $806,783.00 |
20 | 12/31/2018 | $804,465.00 |
21 | 9/30/2018 | $716,186.00 |
22 | 6/30/2018 | $710,407.00 |
23 | 12/31/2017 | $729,384.00 |
24 | 9/30/2014 | $1,792,237.00 |
25 | 6/30/2014 | $1,996,895.00 |
26 | 3/31/2014 | $2,121,686.00 |
27 | 12/31/2013 | $2,147,729.00 |
28 | 9/30/2013 | $1,858,139.00 |
29 | 6/30/2013 | $1,697,485.00 |
30 | 3/31/2013 | $2,454,257.00 |
31 | 12/31/2012 | $2,445,167.00 |
32 | 9/30/2012 | $2,430,027.00 |
33 | 6/30/2012 | $2,445,637.00 |
34 | 3/31/2012 | $2,609,445.00 |
35 | 12/31/2011 | $2,589,709.00 |
36 | 12/31/2010 | $3,218,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,148.00 |
2 | 6/30/2023 | $2,148.00 |
3 | 3/31/2023 | $2,148.00 |
4 | 12/31/2022 | $2,148.00 |
5 | 9/30/2022 | $2,148.00 |
6 | 6/30/2022 | $2,148.00 |
7 | 3/31/2022 | $2,148.00 |
8 | 12/31/2021 | $2,148.00 |
9 | 9/30/2021 | $2,148.00 |
10 | 6/30/2021 | $2,148.00 |
11 | 3/31/2021 | $2,148.00 |
12 | 12/31/2020 | $2,148.00 |
13 | 9/30/2020 | $2,148.00 |
14 | 6/30/2020 | $2,148.00 |
15 | 3/31/2020 | $2,148.00 |
16 | 12/31/2019 | $2,148.00 |
17 | 12/31/2018 | $2,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,712.00 |
2 | 6/30/2023 | $9,344.00 |
3 | 3/31/2023 | $8,374.00 |
4 | 12/31/2022 | $7,452.00 |
5 | 9/30/2022 | $6,428.00 |
6 | 6/30/2022 | $5,445.00 |
7 | 3/31/2022 | $4,512.00 |
8 | 12/31/2021 | $3,571.00 |
9 | 9/30/2021 | $2,762.00 |
10 | 6/30/2021 | $1,953.00 |
11 | 3/31/2021 | $804.00 |
12 | 12/31/2020 | $373.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,105,318.00 |
17 | 9/30/2019 | $4,104,744.00 |
18 | 6/30/2019 | $4,104,171.00 |
19 | 3/31/2019 | $4,103,598.00 |
20 | 12/31/2018 | $4,103,025.00 |
21 | 9/30/2018 | $4,102,452.00 |
22 | 6/30/2018 | $4,101,879.00 |
23 | 12/31/2017 | $4,100,733.00 |
24 | 12/31/2013 | $5,257,753.00 |
25 | 12/31/2012 | $5,211,575.00 |
26 | 12/31/2011 | $5,125,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,233,561.00 |
2 | 6/30/2023 | $37,233,561.00 |
3 | 3/31/2023 | $37,233,561.00 |
4 | 12/31/2022 | $37,233,561.00 |
5 | 9/30/2022 | $37,233,561.00 |
6 | 6/30/2022 | $37,233,561.00 |
7 | 3/31/2022 | $37,233,561.00 |
8 | 12/31/2021 | $37,233,561.00 |
9 | 9/30/2021 | $37,233,376.00 |
10 | 6/30/2021 | $37,233,376.00 |
11 | 3/31/2021 | $37,233,376.00 |
12 | 12/31/2020 | $37,226,851.00 |
13 | 9/30/2020 | $37,222,671.00 |
14 | 6/30/2020 | $37,222,671.00 |
15 | 3/31/2020 | $37,222,671.00 |
16 | 12/31/2019 | $37,222,615.00 |
17 | 9/30/2019 | $37,222,615.00 |
18 | 6/30/2019 | $32,727,196.00 |
19 | 3/31/2019 | $32,727,196.00 |
20 | 12/31/2018 | $37,222,615.00 |
21 | 9/30/2018 | $32,728,223.00 |
22 | 6/30/2018 | $32,636,223.00 |
23 | 12/31/2017 | $32,636,223.00 |
24 | 9/30/2014 | $29,246,170.00 |
25 | 6/30/2014 | $29,246,170.00 |
26 | 3/31/2014 | $29,246,170.00 |
27 | 12/31/2013 | $29,270,710.00 |
28 | 9/30/2013 | $29,335,710.00 |
29 | 6/30/2013 | $29,591,580.00 |
30 | 3/31/2013 | $29,887,417.00 |
31 | 12/31/2012 | $29,451,824.00 |
32 | 9/30/2012 | $29,927,562.00 |
33 | 6/30/2012 | $29,864,129.00 |
34 | 3/31/2012 | $29,872,151.00 |
35 | 12/31/2011 | $29,872,151.00 |
36 | 12/31/2010 | $29,128,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,438.00 |
2 | 6/30/2023 | $39,438.00 |
3 | 3/31/2023 | $39,438.00 |
4 | 12/31/2022 | $39,438.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,551.00 |
2 | 6/30/2023 | $47,148.00 |
3 | 3/31/2023 | $23,302.00 |
4 | 12/31/2022 | $91,689.00 |
5 | 9/30/2022 | $68,157.00 |
6 | 6/30/2022 | $44,912.00 |
7 | 3/31/2022 | $22,197.00 |
8 | 12/31/2021 | $88,805.00 |
9 | 9/30/2021 | $66,389.00 |
10 | 6/30/2021 | $22,608.00 |
11 | 3/31/2021 | $22,608.00 |
12 | 12/31/2020 | $115,211.00 |
13 | 9/30/2020 | $87,754.00 |
14 | 6/30/2020 | $61,018.00 |
15 | 3/31/2020 | $30,358.00 |
16 | 12/31/2019 | $34,215.00 |
17 | 9/30/2019 | $61,666.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,834,000.00 |
2 | 6/30/2023 | $151,982,800.00 |
3 | 3/31/2023 | $179,468,200.00 |
4 | 12/31/2022 | $106,623,280.00 |
5 | 9/30/2022 | $106,038,000.00 |
6 | 6/30/2022 | $79,146,472.00 |
7 | 3/31/2022 | $79,146,472.00 |
8 | 12/31/2021 | $144,264,247.00 |
9 | 9/30/2021 | $141,554,300.00 |
10 | 6/30/2021 | $141,554,300.00 |
11 | 3/31/2021 | $140,896,716.00 |
12 | 12/31/2020 | $167,761,552.00 |
13 | 9/30/2020 | $160,186,365.00 |
14 | 6/30/2020 | $196,726,286.00 |
15 | 3/31/2020 | $254,654,532.00 |
16 | 12/31/2019 | $569,029,796.00 |
17 | 9/30/2019 | $133,107,973.00 |
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 | 9/30/2014 | $3,210,783,000.00 |
28 | 6/30/2014 | $3,210,783,000.00 |
29 | 3/31/2014 | $3,210,783,000.00 |
30 | 12/31/2013 | $3,186,357,000.00 |
31 | 12/31/2012 | $4,401,029,000.00 |
32 | 12/31/2011 | $4,245,301,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,109,454.00 |
2 | 6/30/2023 | $1,857,895.00 |
3 | 3/31/2023 | $1,850,451.00 |
4 | 12/31/2022 | $1,998,527.00 |
5 | 9/30/2022 | $1,753,250.00 |
6 | 6/30/2022 | $1,796,481.00 |
7 | 3/31/2022 | $1,762,631.00 |
8 | 12/31/2021 | $1,463,368.00 |
9 | 9/30/2021 | $1,563,905.00 |
10 | 6/30/2021 | $1,515,417.00 |
11 | 3/31/2021 | $1,450,917.00 |
12 | 12/31/2020 | $1,311,150.00 |
13 | 9/30/2020 | $944,420.00 |
14 | 6/30/2020 | $827,427.00 |
15 | 3/31/2020 | $602,942.00 |
16 | 12/31/2019 | $329,796.00 |
17 | 9/30/2019 | $313,237.00 |
18 | 6/30/2019 | $318,326.00 |
19 | 3/31/2019 | $322,483.00 |
20 | 12/31/2018 | $312,401.00 |
21 | 9/30/2018 | $331,324.00 |
22 | 6/30/2018 | $324,603.00 |
23 | 12/31/2017 | $320,590.00 |
24 | 9/30/2014 | $651,498.00 |
25 | 6/30/2014 | $635,476.00 |
26 | 3/31/2014 | $651,386.00 |
27 | 12/31/2013 | $628,620.00 |
28 | 9/30/2013 | $981,626.00 |
29 | 6/30/2013 | $1,275,480.00 |
30 | 3/31/2013 | $665,651.00 |
31 | 12/31/2012 | $887,082.00 |
32 | 9/30/2012 | $1,222,132.00 |
33 | 6/30/2012 | $897,965.00 |
34 | 3/31/2012 | $906,013.00 |
35 | 12/31/2011 | $1,167,065.00 |
36 | 12/31/2010 | $4,195,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,789,282.00 |
2 | 6/30/2023 | $1,536,355.00 |
3 | 3/31/2023 | $1,536,355.00 |
4 | 12/31/2022 | $1,683,509.00 |
5 | 9/30/2022 | $1,437,208.00 |
6 | 6/30/2022 | $1,471,759.00 |
7 | 3/31/2022 | $1,429,633.00 |
8 | 12/31/2021 | $1,122,178.00 |
9 | 9/30/2021 | $1,217,186.00 |
10 | 6/30/2021 | $1,160,811.00 |
11 | 3/31/2021 | $1,087,914.00 |
12 | 12/31/2020 | $942,442.00 |
13 | 9/30/2020 | $644,420.00 |
14 | 6/30/2020 | $527,427.00 |
15 | 3/31/2020 | $302,942.00 |
16 | 12/31/2019 | $20,024.00 |
17 | 9/30/2019 | $2,891.00 |
18 | 6/30/2019 | $7,407.00 |
19 | 3/31/2019 | $10,991.00 |
20 | 12/31/2018 | $336.00 |
21 | 9/30/2018 | $18,686.00 |
22 | 6/30/2018 | $11,392.00 |
23 | 12/31/2017 | $6,233.00 |
24 | 9/30/2014 | $284,018.00 |
25 | 6/30/2014 | $263,043.00 |
26 | 3/31/2014 | $279,332.00 |
27 | 12/31/2013 | $248,031.00 |
28 | 9/30/2013 | $608,349.00 |
29 | 6/30/2013 | $787,458.00 |
30 | 3/31/2013 | $184,981.00 |
31 | 12/31/2012 | $276,560.00 |
32 | 9/30/2012 | $794,663.00 |
33 | 6/30/2012 | $454,061.00 |
34 | 3/31/2012 | $450,219.00 |
35 | 12/31/2011 | $692,575.00 |
36 | 12/31/2010 | $2,166,756.00 |
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 | $122.00 |
21 | 9/30/2018 | $122.00 |
22 | 6/30/2018 | $122.00 |
23 | 12/31/2017 | $62.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,402.00 |
2 | 6/30/2023 | $35,665.00 |
3 | 12/31/2022 | $18,081.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $198,891.00 |
2 | 12/31/2022 | $18,081.00 |
3 | 9/30/2022 | $40,549.00 |
4 | 6/30/2022 | $6,846.00 |
5 | 3/31/2022 | $36,529.00 |
6 | 12/31/2021 | $5,472.00 |
7 | 9/30/2021 | $44,455.00 |
8 | 6/30/2021 | $16,653.00 |
9 | 3/31/2021 | $29,778.00 |
10 | 12/31/2020 | $108,147.00 |
11 | 9/30/2020 | $9,354.00 |
12 | 6/30/2020 | $102,331.00 |
13 | 3/31/2020 | $9,595.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $1,681.00 |
16 | 6/30/2019 | $7,407.00 |
17 | 3/31/2019 | $10,991.00 |
18 | 12/31/2018 | $214.00 |
19 | 9/30/2018 | $18,564.00 |
20 | 6/30/2018 | $11,270.00 |
21 | 3/31/2018 | $7,281.00 |
22 | 12/31/2017 | $5,824.00 |
23 | 9/30/2017 | $89,630.00 |
24 | 6/30/2017 | $81,993.00 |
25 | 12/31/2016 | $273.00 |
26 | 9/30/2014 | $200.00 |
27 | 6/30/2014 | $200.00 |
28 | 3/31/2014 | $180.00 |
29 | 12/31/2013 | $281.00 |
30 | 9/30/2013 | $33,241.00 |
31 | 6/30/2013 | $46,065.00 |
32 | 3/31/2013 | $10,721.00 |
33 | 12/31/2012 | $7,883.00 |
34 | 9/30/2012 | $39,497.00 |
35 | 3/31/2012 | $24,992.00 |
36 | 12/31/2011 | $173,780.00 |
37 | 9/30/2011 | $2,213.00 |
38 | 6/30/2011 | $1,907.00 |
39 | 3/31/2011 | $5,829.00 |
40 | 12/31/2010 | $4,767.00 |
41 | 12/31/2009 | $8,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,402.00 |
2 | 6/30/2023 | $35,665.00 |
3 | 3/31/2023 | $198,891.00 |
4 | 12/31/2022 | $18,081.00 |
5 | 9/30/2022 | $40,549.00 |
6 | 6/30/2022 | $6,846.00 |
7 | 3/31/2022 | $36,529.00 |
8 | 12/31/2021 | $5,472.00 |
9 | 9/30/2021 | $44,455.00 |
10 | 6/30/2021 | $16,653.00 |
11 | 3/31/2021 | $29,778.00 |
12 | 12/31/2020 | $108,147.00 |
13 | 9/30/2020 | $9,354.00 |
14 | 6/30/2020 | $102,331.00 |
15 | 3/31/2020 | $9,595.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $1,681.00 |
18 | 6/30/2019 | $7,407.00 |
19 | 3/31/2019 | $10,991.00 |
20 | 12/31/2018 | $214.00 |
21 | 9/30/2018 | $18,564.00 |
22 | 6/30/2018 | $11,270.00 |
23 | 12/31/2017 | $5,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,321.00 |
2 | 6/30/2023 | $17,584.00 |
3 | 3/31/2023 | $180,810.00 |
4 | 9/30/2022 | $35,077.00 |
5 | 6/30/2022 | $1,374.00 |
6 | 3/31/2022 | $31,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
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 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $4,500,000,000.00 |
19 | 3/31/2019 | $4,500,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $4,500,000,000.00 |
22 | 6/30/2018 | $4,500,000,000.00 |
23 | 12/31/2017 | $4,500,000,000.00 |
24 | 9/30/2014 | $4,500,000,000.00 |
25 | 6/30/2014 | $4,500,000,000.00 |
26 | 3/31/2014 | $4,500,000,000.00 |
27 | 12/31/2013 | $4,500,000,000.00 |
28 | 9/30/2013 | $4,500,000,000.00 |
29 | 6/30/2013 | $4,500,000,000.00 |
30 | 3/31/2013 | $4,500,000,000.00 |
31 | 12/31/2012 | $4,500,000,000.00 |
32 | 9/30/2012 | $4,500,000,000.00 |
33 | 6/30/2012 | $4,500,000,000.00 |
34 | 3/31/2012 | $4,500,000,000.00 |
35 | 12/31/2011 | $4,500,000,000.00 |
36 | 12/31/2010 | $4,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,945,417.00 |
2 | 6/30/2023 | $4,945,417.00 |
3 | 3/31/2023 | $4,945,417.00 |
4 | 12/31/2022 | $4,945,417.00 |
5 | 9/30/2022 | $4,945,417.00 |
6 | 6/30/2022 | $4,945,417.00 |
7 | 3/31/2022 | $4,945,417.00 |
8 | 12/31/2021 | $4,945,417.00 |
9 | 9/30/2021 | $4,945,417.00 |
10 | 6/30/2021 | $4,945,417.00 |
11 | 3/31/2021 | $4,945,417.00 |
12 | 12/31/2020 | $4,720,417.00 |
13 | 9/30/2020 | $4,500,417.00 |
14 | 6/30/2020 | $4,500,417.00 |
15 | 3/31/2020 | $4,500,417.00 |
16 | 12/31/2019 | $4,720,417.00 |
17 | 9/30/2019 | $4,499,919.00 |
18 | 6/30/2019 | $4,499,918,984.00 |
19 | 3/31/2019 | $4,499,918,984.00 |
20 | 12/31/2018 | $4,499,918,984.00 |
21 | 9/30/2018 | $4,498,891,910.00 |
22 | 6/30/2018 | $4,498,891,910.00 |
23 | 12/31/2017 | $4,498,891,910.00 |
24 | 9/30/2014 | $4,498,891,910.00 |
25 | 6/30/2014 | $4,498,891,910.00 |
26 | 3/31/2014 | $4,498,891,910.00 |
27 | 12/31/2013 | $4,457,991,910.00 |
28 | 9/30/2013 | $4,367,991,910.00 |
29 | 6/30/2013 | $3,686,791,910.00 |
30 | 3/31/2013 | $3,156,415,910.00 |
31 | 12/31/2012 | $2,541,502,289.00 |
32 | 9/30/2012 | $1,946,502,289.00 |
33 | 6/30/2012 | $1,921,502,289.00 |
34 | 3/31/2012 | $1,839,302,289.00 |
35 | 12/31/2011 | $1,819,302,289.00 |
36 | 12/31/2010 | $1,498,972,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,945,417.00 |
2 | 6/30/2023 | $4,945,417.00 |
3 | 3/31/2023 | $4,945,417.00 |
4 | 12/31/2022 | $4,945,417.00 |
5 | 9/30/2022 | $4,945,417.00 |
6 | 6/30/2022 | $4,945,417.00 |
7 | 3/31/2022 | $4,945,417.00 |
8 | 12/31/2021 | $4,945,417.00 |
9 | 9/30/2021 | $4,945,417.00 |
10 | 6/30/2021 | $4,945,417.00 |
11 | 3/31/2021 | $4,945,417.00 |
12 | 12/31/2020 | $4,720,417.00 |
13 | 9/30/2020 | $4,500,417.00 |
14 | 6/30/2020 | $4,500,417.00 |
15 | 3/31/2020 | $4,500,417.00 |
16 | 12/31/2019 | $4,720,417.00 |
17 | 9/30/2019 | $4,499,919.00 |
18 | 6/30/2019 | $4,499,918,984.00 |
19 | 3/31/2019 | $4,499,918,984.00 |
20 | 12/31/2018 | $4,500,417.00 |
21 | 9/30/2018 | $4,498,891,910.00 |
22 | 6/30/2018 | $4,498,891,910.00 |
23 | 12/31/2017 | $4,498,891,910.00 |
24 | 9/30/2014 | $4,498,891,910.00 |
25 | 6/30/2014 | $4,498,891,910.00 |
26 | 3/31/2014 | $4,498,891,910.00 |
27 | 12/31/2013 | $4,457,991,910.00 |
28 | 9/30/2013 | $4,367,991,910.00 |
29 | 6/30/2013 | $3,686,791,910.00 |
30 | 3/31/2013 | $3,156,415,910.00 |
31 | 12/31/2012 | $2,541,502,289.00 |
32 | 9/30/2012 | $1,946,502,289.00 |
33 | 6/30/2012 | $1,921,502,289.00 |
34 | 3/31/2012 | $1,839,302,289.00 |
35 | 12/31/2011 | $1,819,302,289.00 |
36 | 12/31/2010 | $1,498,972,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,945.00 |
2 | 6/30/2023 | $4,945.00 |
3 | 3/31/2023 | $4,945.00 |
4 | 12/31/2022 | $4,945.00 |
5 | 9/30/2022 | $4,945.00 |
6 | 6/30/2022 | $4,945.00 |
7 | 3/31/2022 | $4,945.00 |
8 | 12/31/2021 | $4,945.00 |
9 | 9/30/2021 | $4,945.00 |
10 | 6/30/2021 | $4,945.00 |
11 | 3/31/2021 | $4,945.00 |
12 | 12/31/2020 | $4,720.00 |
13 | 9/30/2020 | $4,500.00 |
14 | 6/30/2020 | $4,500.00 |
15 | 3/31/2020 | $4,500.00 |
16 | 12/31/2019 | $4,500.00 |
17 | 9/30/2019 | $4,500.00 |
18 | 6/30/2019 | $4,499,919.00 |
19 | 3/31/2019 | $4,499,919.00 |
20 | 12/31/2018 | $4,499,919.00 |
21 | 9/30/2018 | $4,498,892.00 |
22 | 6/30/2018 | $4,498,892.00 |
23 | 12/31/2017 | $4,498,892.00 |
24 | 9/30/2014 | $4,498,892.00 |
25 | 6/30/2014 | $4,498,892.00 |
26 | 3/31/2014 | $4,498,892.00 |
27 | 12/31/2013 | $4,457,992.00 |
28 | 9/30/2013 | $4,367,992.00 |
29 | 6/30/2013 | $3,686,792.00 |
30 | 3/31/2013 | $3,156,416.00 |
31 | 12/31/2012 | $2,541,502.00 |
32 | 9/30/2012 | $1,946,502.00 |
33 | 6/30/2012 | $1,921,502.00 |
34 | 3/31/2012 | $1,839,302.00 |
35 | 12/31/2011 | $1,819,297.00 |
36 | 12/31/2010 | $1,498,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,304,145.00 |
2 | 6/30/2023 | $2,279,742.00 |
3 | 3/31/2023 | $2,255,896.00 |
4 | 12/31/2022 | $2,232,594.00 |
5 | 9/30/2022 | $2,209,062.00 |
6 | 6/30/2022 | $2,185,817.00 |
7 | 3/31/2022 | $2,163,102.00 |
8 | 12/31/2021 | $2,140,905.00 |
9 | 9/30/2021 | $2,118,489.00 |
10 | 6/30/2021 | $2,096,346.00 |
11 | 3/31/2021 | $2,074,708.00 |
12 | 12/31/2020 | $2,052,100.00 |
13 | 9/30/2020 | $2,024,643.00 |
14 | 6/30/2020 | $1,997,907.00 |
15 | 3/31/2020 | $1,967,247.00 |
16 | 12/31/2019 | $1,927,642.00 |
17 | 6/30/2019 | $2,615,528.00 |
18 | 3/31/2019 | $2,590,528.00 |
19 | 12/31/2018 | $2,590,528.00 |
20 | 9/30/2018 | $2,590,528.00 |
21 | 6/30/2018 | $2,590,528.00 |
22 | 12/31/2017 | $2,590,528.00 |
23 | 9/30/2014 | $2,390,528.00 |
24 | 6/30/2014 | $2,390,528.00 |
25 | 3/31/2014 | $2,390,528.00 |
26 | 12/31/2013 | $2,390,528.00 |
27 | 12/31/2012 | $3,132,855.00 |
28 | 12/31/2011 | $3,161,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,284.00 |
2 | 6/30/2023 | $264,284.00 |
3 | 3/31/2023 | $264,284.00 |
4 | 12/31/2022 | $264,284.00 |
5 | 9/30/2022 | $264,284.00 |
6 | 6/30/2022 | $264,284.00 |
7 | 3/31/2022 | $264,284.00 |
8 | 12/31/2021 | $264,284.00 |
9 | 9/30/2021 | $264,284.00 |
10 | 6/30/2021 | $264,284.00 |
11 | 3/31/2021 | $264,284.00 |
12 | 12/31/2020 | $264,284.00 |
13 | 9/30/2020 | $264,284.00 |
14 | 6/30/2020 | $264,284.00 |
15 | 3/31/2020 | $264,284.00 |
16 | 12/31/2019 | $248,874.00 |
17 | 9/30/2019 | $236,867.00 |
18 | 6/30/2019 | $225,000.00 |
19 | 3/31/2019 | $200,000.00 |
20 | 12/31/2018 | $200,000.00 |
21 | 9/30/2018 | $200,000.00 |
22 | 6/30/2018 | $200,000.00 |
23 | 12/31/2017 | $200,000.00 |
24 | 9/30/2014 | $2,390,528.00 |
25 | 6/30/2014 | $2,390,528.00 |
26 | 3/31/2014 | $2,390,528.00 |
27 | 12/31/2013 | $2,390,528.00 |
28 | 9/30/2013 | $2,215,528.00 |
29 | 6/30/2013 | $2,699,228.00 |
30 | 3/31/2013 | $3,007,228.00 |
31 | 12/31/2012 | $3,132,855.00 |
32 | 9/30/2012 | $3,161,355.00 |
33 | 6/30/2012 | $3,161,355.00 |
34 | 3/31/2012 | $3,161,355.00 |
35 | 12/31/2011 | $3,161,355.00 |
36 | 12/31/2010 | $3,161,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,039,861.00 |
2 | 6/30/2023 | $2,015,458.00 |
3 | 3/31/2023 | $1,991,612.00 |
4 | 12/31/2022 | $1,968,310.00 |
5 | 9/30/2022 | $1,944,778.00 |
6 | 6/30/2022 | $1,921,533.00 |
7 | 3/31/2022 | $1,898,818.00 |
8 | 12/31/2021 | $1,876,621.00 |
9 | 9/30/2021 | $1,854,205.00 |
10 | 6/30/2021 | $1,832,062.00 |
11 | 3/31/2021 | $1,810,424.00 |
12 | 12/31/2020 | $1,787,816.00 |
13 | 9/30/2020 | $1,760,359.00 |
14 | 6/30/2020 | $1,733,623.00 |
15 | 3/31/2020 | $1,702,963.00 |
16 | 12/31/2019 | $1,678,768.00 |
17 | 9/30/2019 | $1,654,307.00 |
18 | 6/30/2019 | $2,390,528.00 |
19 | 3/31/2019 | $2,390,528.00 |
20 | 12/31/2018 | $2,390,528.00 |
21 | 9/30/2018 | $2,390,528.00 |
22 | 6/30/2018 | $2,390,528.00 |
23 | 12/31/2017 | $2,390,528.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,094.00 |
2 | 6/30/2023 | $355,717.00 |
3 | 3/31/2023 | $85,707.00 |
4 | 12/31/2022 | $696,548.00 |
5 | 9/30/2022 | $170,108.00 |
6 | 6/30/2022 | $178,474.00 |
7 | 3/31/2022 | $232,379.00 |
8 | 12/31/2021 | $1,024,444.00 |
9 | 9/30/2021 | $339,076.00 |
10 | 6/30/2021 | $464,059.00 |
11 | 3/31/2021 | $306,648.00 |
12 | 12/31/2020 | $896,273.00 |
13 | 9/30/2020 | $425,699.00 |
14 | 6/30/2020 | $197,319.00 |
15 | 3/31/2020 | $1,481.00 |
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 | 9/30/2014 | $87,380.00 |
28 | 6/30/2014 | $59,858.00 |
29 | 3/31/2014 | $20,557.00 |
30 | 12/31/2013 | $1,119,498.00 |
31 | 9/30/2013 | $554,703.00 |
32 | 6/30/2013 | $195,953.00 |
33 | 3/31/2013 | $234,515.00 |
34 | 12/31/2012 | $375,757.00 |
35 | 9/30/2012 | $315,190.00 |
36 | 6/30/2012 | $246,964.00 |
37 | 3/31/2012 | $-238,150.00 |
38 | 12/31/2011 | $1,118,518.00 |
39 | 9/30/2011 | $193,278.00 |
40 | 6/30/2011 | $133,130.00 |
41 | 3/31/2011 | $-195,287.00 |
42 | 12/31/2010 | $-3,646,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,665,528.00 |
2 | 6/30/2023 | $2,665,528.00 |
3 | 3/31/2023 | $2,665,528.00 |
4 | 12/31/2022 | $2,665,528.00 |
5 | 9/30/2022 | $2,665,528.00 |
6 | 6/30/2022 | $2,665,528.00 |
7 | 3/31/2022 | $2,665,528.00 |
8 | 12/31/2021 | $2,665,528.00 |
9 | 9/30/2021 | $2,665,528.00 |
10 | 6/30/2021 | $2,665,528.00 |
11 | 3/31/2021 | $2,665,528.00 |
12 | 12/31/2020 | $2,665,528.00 |
13 | 9/30/2020 | $2,665,528.00 |
14 | 6/30/2020 | $2,665,528.00 |
15 | 3/31/2020 | $2,665,528.00 |
16 | 12/31/2019 | $2,650,528.00 |
17 | 9/30/2019 | $2,640,528.00 |
18 | 12/31/2018 | $2,590,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $100.00 |
6 | 6/30/2022 | $100.00 |
7 | 3/31/2022 | $100.00 |
8 | 12/31/2021 | $100.00 |
9 | 9/30/2021 | $100.00 |
10 | 6/30/2021 | $100.00 |
11 | 3/31/2021 | $100.00 |
12 | 12/31/2020 | $100.00 |
13 | 9/30/2020 | $100.00 |
14 | 6/30/2020 | $100.00 |
15 | 3/31/2020 | $100.00 |
16 | 12/31/2019 | $100.00 |
17 | 9/30/2019 | $100.00 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20.00 |
2 | 6/30/2023 | $20.00 |
3 | 3/31/2023 | $20.00 |
4 | 12/31/2022 | $20.00 |
5 | 9/30/2022 | $20.00 |
6 | 6/30/2022 | $20.00 |
7 | 3/31/2022 | $20.00 |
8 | 12/31/2021 | $20.00 |
9 | 9/30/2021 | $20.00 |
10 | 6/30/2021 | $20.00 |
11 | 3/31/2021 | $20.00 |
12 | 12/31/2020 | $20.00 |
13 | 9/30/2020 | $20.00 |
14 | 6/30/2020 | $20.00 |
15 | 3/31/2020 | $20.00 |
16 | 12/31/2019 | $20.00 |
17 | 9/30/2019 | $20.00 |
18 | 6/30/2019 | $20.00 |
19 | 3/31/2019 | $20.00 |
20 | 12/31/2018 | $20.00 |
21 | 9/30/2018 | $20.00 |
22 | 6/30/2018 | $20.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,383.00 |
2 | 6/30/2023 | $385,786.00 |
3 | 3/31/2023 | $409,632.00 |
4 | 12/31/2022 | $432,934.00 |
5 | 9/30/2022 | $456,466.00 |
6 | 6/30/2022 | $479,711.00 |
7 | 3/31/2022 | $502,426.00 |
8 | 12/31/2021 | $524,623.00 |
9 | 9/30/2021 | $547,039.00 |
10 | 6/30/2021 | $569,182.00 |
11 | 3/31/2021 | $590,820.00 |
12 | 12/31/2020 | $613,428.00 |
13 | 9/30/2020 | $640,885.00 |
14 | 6/30/2020 | $667,621.00 |
15 | 3/31/2020 | $698,281.00 |
16 | 12/31/2019 | $722,886.00 |
17 | 9/30/2019 | $749,354.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,888.00 |
2 | 6/30/2023 | $50,888.00 |
3 | 3/31/2023 | $50,888.00 |
4 | 12/31/2022 | $50,888.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,440.00 |
2 | 12/31/2022 | $40,440.00 |
3 | 9/30/2022 | $45,280.00 |
4 | 6/30/2022 | $40,410.00 |
5 | 3/31/2022 | $40,772.00 |
6 | 12/31/2021 | $11,639.00 |
7 | 9/30/2021 | $10,889.00 |
8 | 6/30/2021 | $11,639.00 |
9 | 3/31/2021 | $11,639.00 |
10 | 12/31/2020 | $53,900.00 |
11 | 9/30/2020 | $44,559.00 |
12 | 6/30/2020 | $40,845.00 |
13 | 3/31/2020 | $65,294.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,260.00 |
2 | 6/30/2023 | $1,893.00 |
3 | 3/31/2023 | $922.00 |
4 | 12/31/2022 | $3,881.00 |
5 | 9/30/2022 | $2,857.00 |
6 | 6/30/2022 | $1,874.00 |
7 | 3/31/2022 | $941.00 |
8 | 12/31/2021 | $3,198.00 |
9 | 9/30/2021 | $2,389.00 |
10 | 6/30/2021 | $1,953.00 |
11 | 3/31/2021 | $431.00 |
12 | 12/31/2020 | $373.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,293.00 |
17 | 9/30/2019 | $1,719.00 |
18 | 6/30/2019 | $573.00 |
19 | 3/31/2019 | $573.00 |
20 | 12/31/2018 | $2,292.00 |
21 | 9/30/2018 | $1,719.00 |
22 | 6/30/2018 | $573.00 |
23 | 3/31/2018 | $573.00 |
24 | 12/31/2017 | $1,719.00 |
25 | 9/30/2017 | $1,719.00 |
26 | 6/30/2017 | $573.00 |
27 | 12/31/2013 | $46,178.00 |
28 | 12/31/2012 | $86,446.00 |
29 | 12/31/2011 | $163,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,260.00 |
2 | 6/30/2023 | $1,893.00 |
3 | 3/31/2023 | $922.00 |
4 | 12/31/2022 | $3,881.00 |
5 | 9/30/2022 | $2,857.00 |
6 | 6/30/2022 | $1,874.00 |
7 | 3/31/2022 | $941.00 |
8 | 12/31/2021 | $3,198.00 |
9 | 9/30/2021 | $2,389.00 |
10 | 6/30/2021 | $1,580.00 |
11 | 3/31/2021 | $431.00 |
12 | 12/31/2020 | $373.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,024,075.00 |
2 | 6/30/2023 | $1,049,340.00 |
3 | 3/31/2023 | $1,129,382.00 |
4 | 12/31/2022 | $1,004,837.00 |
5 | 12/31/2021 | $938,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,265.00 |
2 | 6/30/2023 | $-44,503.00 |
3 | 3/31/2023 | $-124,545.00 |
4 | 12/31/2022 | $-66,040.00 |
5 | 9/30/2022 | $-1,156.00 |
6 | 6/30/2022 | $-33,949.00 |
7 | 3/31/2022 | $-36,053.00 |
8 | 12/31/2021 | $-16,143.00 |
9 | 9/30/2021 | $-62,086.00 |
10 | 6/30/2021 | $-114,660.00 |
11 | 3/31/2021 | $-127,791.00 |
12 | 12/31/2020 | $-22,822.00 |
13 | 9/30/2020 | $39,700.00 |
14 | 6/30/2020 | $-358,264.00 |
15 | 3/31/2020 | $-69,214.00 |
16 | 12/31/2019 | $-80,640.00 |
17 | 9/30/2019 | $-7,431.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $-8,456.00 |
24 | 9/30/2017 | $-8,456.00 |
25 | 6/30/2017 | $-8,456.00 |
26 | 9/30/2014 | $-306,566.00 |
27 | 6/30/2014 | $-463,600.00 |
28 | 3/31/2014 | $-12,345.00 |
29 | 12/31/2013 | $741,760.00 |
30 | 9/30/2013 | $104,494.00 |
31 | 6/30/2013 | $365,222.00 |
32 | 3/31/2013 | $5,844.00 |
33 | 12/31/2012 | $-534,374.00 |
34 | 9/30/2012 | $-132,182.00 |
35 | 6/30/2012 | $-166,530.00 |
36 | 12/31/2011 | $1,176,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,024,075.00 |
2 | 6/30/2023 | $1,049,340.00 |
3 | 3/31/2023 | $1,129,382.00 |
4 | 12/31/2022 | $1,004,837.00 |
5 | 9/30/2022 | $973,902.00 |
6 | 6/30/2022 | $972,746.00 |
7 | 3/31/2022 | $974,850.00 |
8 | 12/31/2021 | $938,794.00 |
9 | 9/30/2021 | $1,099,400.00 |
10 | 6/30/2021 | $1,037,314.00 |
11 | 3/31/2021 | $1,050,445.00 |
12 | 12/31/2020 | $922,654.00 |
13 | 9/30/2020 | $1,218,396.00 |
14 | 6/30/2020 | $1,258,096.00 |
15 | 3/31/2020 | $969,046.00 |
16 | 12/31/2019 | $894,079.00 |
17 | 9/30/2019 | $818,451.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2014 | $464,962.00 |
20 | 6/30/2014 | $634,341.00 |
21 | 3/31/2014 | $170,741.00 |
22 | 12/31/2013 | $158,396.00 |
23 | 9/30/2013 | $251,906.00 |
24 | 6/30/2013 | $360,340.00 |
25 | 3/31/2013 | $458,475.00 |
26 | 12/31/2012 | $829,090.00 |
27 | 9/30/2012 | $426,900.00 |
28 | 6/30/2012 | $461,248.00 |
29 | 3/31/2012 | $428,322.00 |
30 | 12/31/2011 | $294,717.00 |
31 | 12/31/2010 | $1,412,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.02 |
3 | 9/30/2022 | $-0.01 |
4 | 6/30/2022 | $-0.02 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,338,848.00 |
2 | 6/30/2023 | $18,338,848.00 |
3 | 3/31/2023 | $18,338,848.00 |
4 | 12/31/2022 | $18,338,848.00 |
5 | 9/30/2022 | $18,338,848.00 |
6 | 6/30/2022 | $18,338,848.00 |
7 | 3/31/2022 | $18,338,848.00 |
8 | 12/31/2021 | $18,338,848.00 |
9 | 9/30/2021 | $19,456,998.00 |
10 | 6/30/2021 | $19,456,998.00 |
11 | 3/31/2021 | $19,456,998.00 |
12 | 12/31/2020 | $19,456,998.00 |
13 | 9/30/2020 | $19,690,380.00 |
14 | 6/30/2020 | $19,690,380.00 |
15 | 3/31/2020 | $19,690,378.00 |
16 | 12/31/2019 | $19,690,378.00 |
17 | 9/30/2019 | $19,855,364.00 |
18 | 6/30/2019 | $19,855,364.00 |
19 | 3/31/2019 | $19,855,364.00 |
20 | 12/31/2018 | $19,869,559.00 |
21 | 9/30/2018 | $19,698,096.00 |
22 | 6/30/2018 | $19,698,096.00 |
23 | 12/31/2017 | $19,641,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,380.00 |
2 | 6/30/2023 | $589,380.00 |
3 | 3/31/2023 | $589,380.00 |
4 | 12/31/2022 | $589,380.00 |
5 | 9/30/2022 | $589,380.00 |
6 | 6/30/2022 | $589,380.00 |
7 | 3/31/2022 | $589,344.00 |
8 | 12/31/2021 | $589,380.00 |
9 | 9/30/2021 | $589,380.00 |
10 | 6/30/2021 | $589,380.00 |
11 | 3/31/2021 | $589,380.00 |
12 | 12/31/2020 | $589,380.00 |
13 | 9/30/2020 | $704,917.00 |
14 | 6/30/2020 | $704,917.00 |
15 | 3/31/2020 | $704,917.00 |
16 | 12/31/2019 | $704,917.00 |
17 | 9/30/2019 | $704,917.00 |
18 | 6/30/2019 | $704,917.00 |
19 | 3/31/2019 | $704,917.00 |
20 | 12/31/2018 | $704,917.00 |
21 | 9/30/2018 | $691,436.00 |
22 | 6/30/2018 | $691,436.00 |
23 | 12/31/2017 | $732,548.00 |
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 | $122.00 |
21 | 9/30/2018 | $122.00 |
22 | 6/30/2018 | $122.00 |
23 | 12/31/2017 | $62.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,784.00 |
2 | 6/30/2023 | $76,102.00 |
3 | 3/31/2023 | $37,841.00 |
4 | 12/31/2022 | $153,466.00 |
5 | 9/30/2022 | $114,784.00 |
6 | 6/30/2022 | $76,102.00 |
7 | 3/31/2022 | $37,805.00 |
8 | 12/31/2021 | $153,465.00 |
9 | 9/30/2021 | $114,784.00 |
10 | 6/30/2021 | $76,102.00 |
11 | 3/31/2021 | $37,841.00 |
12 | 12/31/2020 | $153,886.00 |
13 | 9/30/2020 | $115,204.00 |
14 | 6/30/2020 | $76,523.00 |
15 | 3/31/2020 | $38,261.00 |
16 | 12/31/2019 | $153,465.00 |
17 | 9/30/2019 | $38,682.00 |
18 | 6/30/2019 | $76,102.00 |
19 | 3/31/2019 | $21,443.00 |
20 | 12/31/2018 | $153,465.00 |
21 | 9/30/2018 | $114,783.00 |
22 | 6/30/2018 | $37,841.00 |
23 | 3/31/2018 | $37,841.00 |
24 | 12/31/2017 | $162,464.00 |
25 | 9/30/2017 | $121,959.00 |
26 | 6/30/2017 | $40,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $-0.15 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-0.30 |
5 | 9/30/2022 | $-0.07 |
6 | 6/30/2022 | $-0.12 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $-0.07 |
10 | 6/30/2021 | $-0.12 |
11 | 12/31/2020 | $0.12 |
12 | 12/31/2019 | $-0.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $-0.15 |
3 | 12/31/2022 | $-0.01 |
4 | 9/30/2022 | $-0.07 |
5 | 6/30/2022 | $-0.12 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $-0.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,028,293.00 |
2 | 6/30/2023 | $4,946,544.00 |
3 | 3/31/2023 | $4,861,394.00 |
4 | 12/31/2022 | $4,794,836.00 |
5 | 9/30/2022 | $4,724,025.00 |
6 | 6/30/2022 | $4,626,777.00 |
7 | 3/31/2022 | $4,547,070.00 |
8 | 12/31/2021 | $4,441,398.00 |
9 | 9/30/2021 | $4,428,170.00 |
10 | 6/30/2021 | $4,325,773.00 |
11 | 3/31/2021 | $4,228,243.00 |
12 | 12/31/2020 | $4,133,346.00 |
13 | 9/30/2020 | $4,043,089.00 |
14 | 6/30/2020 | $3,939,906.00 |
15 | 3/31/2020 | $3,764,767.00 |
16 | 12/31/2019 | $3,757,636.00 |
17 | 9/30/2019 | $4,227,485.00 |
18 | 6/30/2019 | $4,210,931.00 |
19 | 3/31/2019 | $4,208,873.00 |
20 | 12/31/2018 | $3,713,666.00 |
21 | 9/30/2018 | $4,202,033.00 |
22 | 6/30/2018 | $4,181,598.00 |
23 | 12/31/2017 | $4,153,237.00 |
24 | 9/30/2014 | $3,471,912.00 |
25 | 6/30/2014 | $3,303,983.00 |
26 | 3/31/2014 | $3,138,288.00 |
27 | 12/31/2013 | $2,961,993.00 |
28 | 9/30/2013 | $2,935,607.00 |
29 | 6/30/2013 | $2,823,867.00 |
30 | 3/31/2013 | $2,698,604.00 |
31 | 12/31/2012 | $2,599,533.00 |
32 | 9/30/2012 | $2,527,121.00 |
33 | 6/30/2012 | $2,297,319.00 |
34 | 3/31/2012 | $2,173,920.00 |
35 | 12/31/2011 | $1,913,075.00 |
36 | 12/31/2010 | $1,542,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $12,918.00 |
9 | 9/30/2021 | $12,917.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $934.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | $730.00 |
14 | 3/31/2019 | $730.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $-500,000.00 |
20 | 9/30/2017 | $-500,000.00 |
21 | 6/30/2017 | $-500,000.00 |
22 | 9/30/2014 | $57,587.00 |
23 | 6/30/2014 | $57,587.00 |
24 | 3/31/2014 | $-20,576.00 |
25 | 12/31/2013 | $2,159,919.00 |
26 | 9/30/2013 | $1,703,618.00 |
27 | 6/30/2013 | $1,443,557.00 |
28 | 3/31/2013 | $38,352.00 |
29 | 12/31/2012 | $-154,850.00 |
30 | 9/30/2012 | $108,864.00 |
31 | 12/31/2011 | $186,914.00 |
32 | 9/30/2011 | $26,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $654,418.00 |
2 | 6/30/2023 | $316,203.00 |
3 | 3/31/2023 | $127,702.00 |
4 | 12/31/2022 | $1,022,810.00 |
5 | 9/30/2022 | $306,910.00 |
6 | 6/30/2022 | $348,447.00 |
7 | 3/31/2022 | $459,389.00 |
8 | 12/31/2021 | $1,898,825.00 |
9 | 9/30/2021 | $622,398.00 |
10 | 6/30/2021 | $855,996.00 |
11 | 3/31/2021 | $312,751.00 |
12 | 12/31/2020 | $836,352.00 |
13 | 9/30/2020 | $509,620.00 |
14 | 6/30/2020 | $332,394.00 |
15 | 3/31/2020 | $601.00 |
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 | $12,500.00 |
25 | 9/30/2017 | $5,000.00 |
26 | 6/30/2017 | -- |
27 | 9/30/2014 | $193,906.00 |
28 | 6/30/2014 | $819,198.00 |
29 | 3/31/2014 | $331,186.00 |
30 | 12/31/2013 | $2,312,014.00 |
31 | 9/30/2013 | $2,031,007.00 |
32 | 6/30/2013 | $1,496,881.00 |
33 | 3/31/2013 | $596,143.00 |
34 | 12/31/2012 | $3,269,939.00 |
35 | 9/30/2012 | $545,307.00 |
36 | 6/30/2012 | $301,930.00 |
37 | 3/31/2012 | $-140,454.00 |
38 | 12/31/2011 | $-196,845.00 |
39 | 9/30/2011 | $117,178.00 |
40 | 6/30/2011 | $18,199.00 |
41 | 3/31/2011 | $655,848.00 |
42 | 12/31/2010 | $3,140,977.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-480,345.00 |
2 | 12/31/2022 | $-1,451,203.00 |
3 | 3/31/2022 | $-296,503.00 |
4 | 12/31/2021 | $126,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-167,073.00 |
2 | 6/30/2023 | $-647,230.00 |
3 | 3/31/2023 | $-442,504.00 |
4 | 9/30/2022 | $-307,230.00 |
5 | 6/30/2022 | $-535,316.00 |
6 | 3/31/2022 | $-258,698.00 |
7 | 12/31/2021 | $-838,473.00 |
8 | 9/30/2021 | $-265,966.00 |
9 | 6/30/2021 | $-501,438.00 |
10 | 3/31/2021 | $-289,714.00 |
11 | 12/31/2020 | $452,638.00 |
12 | 9/30/2020 | $-660,896.00 |
13 | 6/30/2020 | $-467,219.00 |
14 | 3/31/2020 | $-277,111.00 |
15 | 12/31/2019 | $-1,078,973.00 |
16 | 9/30/2019 | $-709,453.00 |
17 | 6/30/2019 | $-231,299.00 |
18 | 3/31/2019 | $-199,459.00 |
19 | 12/31/2018 | $-946,166.00 |
20 | 9/30/2018 | $-637,100.00 |
21 | 6/30/2018 | $-434,528.00 |
22 | 3/31/2018 | $-201,275.00 |
23 | 12/31/2017 | $-1,790,708.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.09 |
4 | 12/31/2022 | $-0.27 |
5 | 9/30/2022 | $-0.06 |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.17 |
9 | 9/30/2021 | $-0.06 |
10 | 6/30/2021 | $-0.10 |
11 | 3/31/2021 | $-0.06 |
12 | 12/31/2020 | $0.10 |
13 | 12/31/2019 | $-0.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.13 |
3 | 12/31/2022 | $-0.01 |
4 | 9/30/2022 | $-0.06 |
5 | 6/30/2022 | $-0.10 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $-0.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,682.00 |
2 | 6/30/2023 | $-76,102.00 |
3 | 3/31/2023 | $-37,841.00 |
4 | 12/31/2022 | $-153,466.00 |
5 | 9/30/2022 | $-38,682.00 |
6 | 6/30/2022 | $-76,102.00 |
7 | 3/31/2022 | $-37,805.00 |
8 | 12/31/2021 | $964,685.00 |
9 | 9/30/2021 | $-38,682.00 |
10 | 6/30/2021 | $-76,102.00 |
11 | 3/31/2021 | $-37,841.00 |
12 | 12/31/2020 | $79,496.00 |
13 | 9/30/2020 | $-115,204.00 |
14 | 6/30/2020 | $-38,262.00 |
15 | 3/31/2020 | $-38,261.00 |
16 | 12/31/2019 | $-148,566.00 |
17 | 9/30/2019 | $-105,002.00 |
18 | 6/30/2019 | $-54,659.00 |
19 | 3/31/2019 | $-11,661.00 |
20 | 12/31/2018 | $-165,055.00 |
21 | 9/30/2018 | $-123,041.00 |
22 | 6/30/2018 | $-84,360.00 |
23 | 3/31/2018 | $-45,699.00 |
24 | 12/31/2017 | $-259,154.00 |
25 | 9/30/2017 | $-355,852.00 |
26 | 6/30/2017 | $-178,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.02 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.20 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $0.02 |
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 | 12/31/2011 | -- |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-50,888.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,323.00 |
2 | 6/30/2023 | $-201,395.00 |
3 | 3/31/2023 | $-264,166.00 |
4 | 12/31/2022 | $399,949.00 |
5 | 9/30/2022 | $112,892.00 |
6 | 6/30/2022 | $189,696.00 |
7 | 3/31/2022 | $29,653.00 |
8 | 12/31/2021 | $576,098.00 |
9 | 9/30/2021 | $499,753.00 |
10 | 6/30/2021 | $219,570.00 |
11 | 3/31/2021 | $57,384.00 |
12 | 12/31/2020 | $255,282.00 |
13 | 9/30/2020 | $36,631.00 |
14 | 6/30/2020 | $5,706.00 |
15 | 3/31/2020 | $-3,800.00 |
16 | 12/31/2019 | $6,224.00 |
17 | 9/30/2019 | $9,914.00 |
18 | 6/30/2019 | $13,649.00 |
19 | 3/31/2019 | $-24,372.00 |
20 | 12/31/2018 | $-102,153.00 |
21 | 9/30/2018 | $-148,995.00 |
22 | 6/30/2018 | $-59,973.00 |
23 | 3/31/2018 | $-62,257.00 |
24 | 12/31/2017 | $361,042.00 |
25 | 9/30/2017 | $278,289.00 |
26 | 6/30/2017 | $261,721.00 |
27 | 9/30/2014 | $-13,620.00 |
28 | 6/30/2014 | $9,164.00 |
29 | 3/31/2014 | $21,210.00 |
30 | 12/31/2013 | $-45,190.00 |
31 | 9/30/2013 | $-287,793.00 |
32 | 6/30/2013 | $18,509.00 |
33 | 3/31/2013 | $-51,262.00 |
34 | 12/31/2012 | $656,784.00 |
35 | 9/30/2012 | $662,927.00 |
36 | 6/30/2012 | $516,087.00 |
37 | 3/31/2012 | $530,976.00 |
38 | 12/31/2011 | $780,647.00 |
39 | 9/30/2011 | $313,807.00 |
40 | 6/30/2011 | $-239,482.00 |
41 | 3/31/2011 | $-189,398.00 |
42 | 12/31/2010 | $283,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,749.00 |
2 | 6/30/2023 | $80,936.00 |
3 | 3/31/2023 | $-20,942.00 |
4 | 12/31/2022 | $-149,371.00 |
5 | 9/30/2022 | $-128,943.00 |
6 | 6/30/2022 | $-58,623.00 |
7 | 3/31/2022 | $-16,543.00 |
8 | 12/31/2021 | $195,278.00 |
9 | 9/30/2021 | $147,421.00 |
10 | 6/30/2021 | $126,429.00 |
11 | 3/31/2021 | $-8,856.00 |
12 | 12/31/2020 | $16,966.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2014 | $30,984.00 |
18 | 6/30/2014 | $45,949.00 |
19 | 3/31/2014 | $29,323.00 |
20 | 12/31/2013 | $-140,787.00 |
21 | 9/30/2013 | $144,075.00 |
22 | 6/30/2013 | $245,304.00 |
23 | 3/31/2013 | $-79,183.00 |
24 | 12/31/2012 | $134,883.00 |
25 | 9/30/2012 | $472,160.00 |
26 | 6/30/2012 | $128,233.00 |
27 | 3/31/2012 | $30,314.00 |
28 | 12/31/2011 | $-602,245.00 |
29 | 9/30/2011 | $-141,232.00 |
30 | 6/30/2011 | $364,470.00 |
31 | 3/31/2011 | $329,430.00 |
32 | 12/31/2010 | $361,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,670.00 |
2 | 6/30/2023 | $139,786.00 |
3 | 3/31/2023 | $72,293.00 |
4 | 12/31/2022 | $644,758.00 |
5 | 9/30/2022 | $608,019.00 |
6 | 6/30/2022 | $404,753.00 |
7 | 3/31/2022 | $351,628.00 |
8 | 12/31/2021 | $-16,190.00 |
9 | 9/30/2021 | $58,711.00 |
10 | 6/30/2021 | $87,890.00 |
11 | 3/31/2021 | $92,446.00 |
12 | 12/31/2020 | $640,560.00 |
13 | 9/30/2020 | $292,039.00 |
14 | 6/30/2020 | $207,295.00 |
15 | 3/31/2020 | $449,755.00 |
16 | 12/31/2019 | $273,534.00 |
17 | 9/30/2019 | $79,199.00 |
18 | 6/30/2019 | $31,912.00 |
19 | 3/31/2019 | $2,318.00 |
20 | 12/31/2018 | $75,081.00 |
21 | 9/30/2018 | $-13,198.00 |
22 | 6/30/2018 | $-18,977.00 |
23 | 3/31/2018 | $6,447.00 |
24 | 12/31/2017 | $24,536.00 |
25 | 9/30/2017 | $-20,187.00 |
26 | 6/30/2017 | $-34,693.00 |
27 | 9/30/2014 | $-355,492.00 |
28 | 6/30/2014 | $-156,457.00 |
29 | 3/31/2014 | $-26,043.00 |
30 | 12/31/2013 | $957,754.00 |
31 | 9/30/2013 | $251,463.00 |
32 | 6/30/2013 | $90,808.00 |
33 | 3/31/2013 | $56,059.00 |
34 | 12/31/2012 | $1,130,891.00 |
35 | 9/30/2012 | $-159,682.00 |
36 | 6/30/2012 | $-85,394.00 |
37 | 3/31/2012 | $516,341.00 |
38 | 12/31/2011 | $2,468,283.00 |
39 | 9/30/2011 | $1,224,147.00 |
40 | 6/30/2011 | $808,322.00 |
41 | 3/31/2011 | $425,133.00 |
42 | 12/31/2010 | $2,525,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $28,801.00 |
5 | 9/30/2022 | $33,641.00 |
6 | 6/30/2022 | $28,771.00 |
7 | 3/31/2022 | $29,133.00 |
8 | 12/31/2021 | $-42,261.00 |
9 | 9/30/2021 | $-43,011.00 |
10 | 6/30/2021 | $-42,261.00 |
11 | 3/31/2021 | $-42,261.00 |
12 | 12/31/2020 | $53,900.00 |
13 | 9/30/2020 | $44,559.00 |
14 | 6/30/2020 | $40,845.00 |
15 | 3/31/2020 | $65,294.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,457.00 |
2 | 6/30/2023 | $151,708.00 |
3 | 3/31/2023 | $66,558.00 |
4 | 12/31/2022 | $465,133.00 |
5 | 9/30/2022 | $193,310.00 |
6 | 6/30/2022 | $96,062.00 |
7 | 3/31/2022 | $105,672.00 |
8 | 12/31/2021 | $308,052.00 |
9 | 9/30/2021 | $294,824.00 |
10 | 6/30/2021 | $192,427.00 |
11 | 3/31/2021 | $94,897.00 |
12 | 12/31/2020 | $375,710.00 |
13 | 9/30/2020 | $285,453.00 |
14 | 6/30/2020 | $182,270.00 |
15 | 3/31/2020 | $7,131.00 |
16 | 12/31/2019 | $43,970.00 |
17 | 9/30/2019 | $37,566.00 |
18 | 6/30/2019 | $21,012.00 |
19 | 3/31/2019 | $18,954.00 |
20 | 12/31/2018 | $36,682.00 |
21 | 9/30/2018 | $48,796.00 |
22 | 6/30/2018 | $28,361.00 |
23 | 3/31/2018 | $14,464.00 |
24 | 12/31/2017 | $39,937.00 |
25 | 9/30/2017 | $119,698.00 |
26 | 6/30/2017 | $100,231.00 |
27 | 9/30/2014 | $509,919.00 |
28 | 6/30/2014 | $341,990.00 |
29 | 3/31/2014 | $176,295.00 |
30 | 12/31/2013 | $444,960.00 |
31 | 9/30/2013 | $373,074.00 |
32 | 6/30/2013 | $242,334.00 |
33 | 3/31/2013 | $149,071.00 |
34 | 9/30/2012 | $614,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,803.00 |
2 | 6/30/2023 | $208,943.00 |
3 | 3/31/2023 | $85,816.00 |
4 | 12/31/2022 | $334,313.00 |
5 | 9/30/2022 | $270,189.00 |
6 | 6/30/2022 | $214,203.00 |
7 | 3/31/2022 | $55,009.00 |
8 | 12/31/2021 | $574,127.00 |
9 | 9/30/2021 | $441,222.00 |
10 | 6/30/2021 | $290,895.00 |
11 | 3/31/2021 | $143,878.00 |
12 | 12/31/2020 | $543,255.00 |
13 | 9/30/2020 | $379,145.00 |
14 | 6/30/2020 | $251,263.00 |
15 | 3/31/2020 | $125,658.00 |
16 | 12/31/2019 | $500,746.00 |
17 | 9/30/2019 | $374,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,244.00 |
2 | 6/30/2023 | $86,530.00 |
3 | 3/31/2023 | $-44,378.00 |
4 | 12/31/2022 | $278,053.00 |
5 | 9/30/2022 | $189,740.00 |
6 | 6/30/2022 | $201,748.00 |
7 | 3/31/2022 | $33,758.00 |
8 | 12/31/2021 | $212,709.00 |
9 | 9/30/2021 | $169,538.00 |
10 | 6/30/2021 | $272,204.00 |
11 | 3/31/2021 | $151,483.00 |
12 | 12/31/2020 | $306,438.00 |
13 | 9/30/2020 | $196,815.00 |
14 | 6/30/2020 | $171,356.00 |
15 | 3/31/2020 | $81,773.00 |
16 | 12/31/2019 | $18,814.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2014 | $-14,731.00 |
22 | 6/30/2014 | $-47,094.00 |
23 | 3/31/2014 | $-11,419.00 |
24 | 12/31/2013 | $88,933.00 |
25 | 9/30/2013 | $141,816.00 |
26 | 6/30/2013 | $-46,363.00 |
27 | 3/31/2013 | $-88,659.00 |
28 | 12/31/2012 | $-366,731.00 |
29 | 9/30/2012 | $-236,457.00 |
30 | 6/30/2012 | $-173,359.00 |
31 | 3/31/2012 | $-186,593.00 |
32 | 12/31/2011 | $-77,282.00 |
33 | 9/30/2011 | $58,131.00 |
34 | 6/30/2011 | $250,037.00 |
35 | 3/31/2011 | $267,586.00 |
36 | 12/31/2010 | $-311,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,917.00 |
2 | 6/30/2023 | $75,429.00 |
3 | 3/31/2023 | $11,835.00 |
4 | 12/31/2022 | $60,648.00 |
5 | 9/30/2022 | $-40.00 |
6 | 6/30/2022 | $18,346.00 |
7 | 3/31/2022 | $-44,223.00 |
8 | 12/31/2021 | $148,976.00 |
9 | 9/30/2021 | $155,091.00 |
10 | 6/30/2021 | $191,003.00 |
11 | 3/31/2021 | $109,801.00 |
12 | 12/31/2020 | $117,634.00 |
13 | 9/30/2020 | $55,044.00 |
14 | 6/30/2020 | $7,496.00 |
15 | 3/31/2020 | $1,256.00 |
16 | 12/31/2019 | $1,210.00 |
17 | 9/30/2019 | $1,210.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-347.00 |
21 | 9/30/2018 | $347.00 |
22 | 6/30/2018 | $-347.00 |
23 | 3/31/2018 | $-347.00 |
24 | 12/31/2017 | $347.00 |
25 | 9/30/2017 | $26,132.00 |
26 | 6/30/2017 | $-26,578.00 |
27 | 9/30/2014 | $19,815.00 |
28 | 6/30/2014 | $16,238.00 |
29 | 3/31/2014 | $13,498.00 |
30 | 12/31/2013 | $-5,313.00 |
31 | 9/30/2013 | $19,785.00 |
32 | 6/30/2013 | $273,170.00 |
33 | 3/31/2013 | $73,249.00 |
34 | 12/31/2012 | $222,479.00 |
35 | 9/30/2012 | $21,204.00 |
36 | 6/30/2012 | $-19,607.00 |
37 | 3/31/2012 | $32,494.00 |
38 | 12/31/2011 | $-353,793.00 |
39 | 3/31/2011 | $91,822.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,546.00 |
2 | 6/30/2023 | $370,059.00 |
3 | 3/31/2023 | $183,288.00 |
4 | 12/31/2022 | $709,414.00 |
5 | 9/30/2022 | $527,774.00 |
6 | 6/30/2022 | $175,081.00 |
7 | 3/31/2022 | $173,351.00 |
8 | 12/31/2021 | $680,428.00 |
9 | 9/30/2021 | $507,614.00 |
10 | 6/30/2021 | $335,214.00 |
11 | 3/31/2021 | $166,488.00 |
12 | 12/31/2020 | $658,654.00 |
13 | 9/30/2020 | $466,953.00 |
14 | 6/30/2020 | $312,635.00 |
15 | 3/31/2020 | $156,067.00 |
16 | 12/31/2019 | $592,756.00 |
17 | 9/30/2019 | $437,909.00 |
18 | 6/30/2019 | $250,363.00 |
19 | 3/31/2019 | $125,592.00 |
20 | 12/31/2018 | $498,777.00 |
21 | 9/30/2018 | $373,056.00 |
22 | 6/30/2018 | $253,052.00 |
23 | 3/31/2018 | $124,215.00 |
24 | 12/31/2017 | $489,058.00 |
25 | 9/30/2017 | $361,639.00 |
26 | 6/30/2017 | $124,737.00 |
27 | 9/30/2014 | $441,076.00 |
28 | 6/30/2014 | $46,907.00 |
29 | 3/31/2014 | $23,428.00 |
30 | 9/30/2013 | $564,572.00 |
31 | 6/30/2013 | $244,137.00 |
32 | 3/31/2013 | $244,137.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,559,333.00 |
2 | 6/30/2023 | $5,423,474.00 |
3 | 3/31/2023 | $5,300,346.00 |
4 | 12/31/2022 | $5,214,530.00 |
5 | 9/30/2022 | $5,150,408.00 |
6 | 6/30/2022 | $5,094,422.00 |
7 | 3/31/2022 | $5,031,371.00 |
8 | 12/31/2021 | $4,880,219.00 |
9 | 9/30/2021 | $3,181,171.00 |
10 | 6/30/2021 | $3,084,093.00 |
11 | 3/31/2021 | $2,937,004.00 |
12 | 12/31/2020 | $2,824,948.00 |
13 | 9/30/2020 | $2,695,365.00 |
14 | 6/30/2020 | $2,597,911.00 |
15 | 3/31/2020 | $2,501,806.00 |
16 | 12/31/2019 | $2,405,946.00 |
17 | 9/30/2019 | $2,310,147.00 |
18 | 6/30/2019 | $2,214,420.00 |
19 | 3/31/2019 | $2,119,471.00 |
20 | 12/31/2018 | $2,024,728.00 |
21 | 9/30/2018 | $1,929,570.00 |
22 | 6/30/2018 | $1,834,433.00 |
23 | 12/31/2017 | $1,644,719.00 |
24 | 9/30/2014 | $1,872,031.00 |
25 | 6/30/2014 | $1,735,703.00 |
26 | 3/31/2014 | $1,602,852.00 |
27 | 12/31/2013 | $1,482,181.00 |
28 | 9/30/2013 | $1,926,141.00 |
29 | 6/30/2013 | $1,834,768.00 |
30 | 3/31/2013 | $2,313,669.00 |
31 | 12/31/2012 | $2,417,834.00 |
32 | 9/30/2012 | $2,692,645.00 |
33 | 6/30/2012 | $2,478,296.00 |
34 | 3/31/2012 | $2,309,807.00 |
35 | 12/31/2011 | $2,054,148.00 |
36 | 12/31/2010 | $1,930,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,007.00 |
2 | 6/30/2023 | $844,816.00 |
3 | 3/31/2023 | $743,454.00 |
4 | 12/31/2022 | $787,671.00 |
5 | 9/30/2022 | $699,124.00 |
6 | 6/30/2022 | $723,296.00 |
7 | 3/31/2022 | $498,176.00 |
8 | 12/31/2021 | $501,929.00 |
9 | 9/30/2021 | $703,034.00 |
10 | 6/30/2021 | $794,139.00 |
11 | 3/31/2021 | $673,418.00 |
12 | 12/31/2020 | $526,372.00 |
13 | 9/30/2020 | $123,661.00 |
14 | 6/30/2020 | $99,638.00 |
15 | 12/31/2019 | $18,814.00 |
16 | 9/30/2014 | $460,302.00 |
17 | 6/30/2014 | $445,522.00 |
18 | 3/31/2014 | $455,813.00 |
19 | 12/31/2013 | $505,642.00 |
20 | 9/30/2013 | $545,043.00 |
21 | 6/30/2013 | $464,488.00 |
22 | 3/31/2013 | $442,169.00 |
23 | 12/31/2012 | $442,017.00 |
24 | 9/30/2012 | $472,227.00 |
25 | 6/30/2012 | $449,395.00 |
26 | 12/31/2011 | $502,482.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $874,258.00 |
2 | 6/30/2023 | $902,544.00 |
3 | 3/31/2023 | $771,636.00 |
4 | 12/31/2022 | $816,014.00 |
5 | 9/30/2022 | $727,701.00 |
6 | 6/30/2022 | $739,709.00 |
7 | 3/31/2022 | $571,719.00 |
8 | 12/31/2021 | $537,961.00 |
9 | 9/30/2021 | $494,790.00 |
10 | 6/30/2021 | $597,456.00 |
11 | 3/31/2021 | $476,735.00 |
12 | 12/31/2020 | $325,252.00 |
13 | 9/30/2020 | $215,629.00 |
14 | 6/30/2020 | $190,170.00 |
15 | 3/31/2020 | $100,587.00 |
16 | 12/31/2019 | $18,814.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2014 | $173,903.00 |
19 | 6/30/2014 | $141,540.00 |
20 | 3/31/2014 | $177,215.00 |
21 | 12/31/2013 | $188,634.00 |
22 | 9/30/2013 | $240,914.00 |
23 | 6/30/2013 | $52,584.00 |
24 | 3/31/2013 | $9,860.00 |
25 | 12/31/2012 | $98,343.00 |
26 | 9/30/2012 | $228,617.00 |
27 | 6/30/2012 | $291,715.00 |
28 | 3/31/2012 | $278,482.00 |
29 | 12/31/2011 | $465,074.00 |
30 | 12/31/2010 | $542,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,251.00 |
2 | 6/30/2023 | $57,728.00 |
3 | 3/31/2023 | $28,182.00 |
4 | 12/31/2022 | $28,343.00 |
5 | 9/30/2022 | $28,577.00 |
6 | 6/30/2022 | $16,413.00 |
7 | 3/31/2022 | $73,543.00 |
8 | 12/31/2021 | $36,032.00 |
9 | 9/30/2021 | $33,679.00 |
10 | 6/30/2021 | $45,240.00 |
11 | 3/31/2021 | $45,240.00 |
12 | 12/31/2020 | $40,803.00 |
13 | 9/30/2020 | $91,968.00 |
14 | 6/30/2020 | $90,532.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2014 | $1,689,854.00 |
17 | 6/30/2014 | $1,733,060.00 |
18 | 3/31/2014 | $1,733,462.00 |
19 | 12/31/2013 | $1,682,099.00 |
20 | 9/30/2013 | $1,729,054.00 |
21 | 6/30/2013 | $1,674,500.00 |
22 | 3/31/2013 | $1,675,341.00 |
23 | 12/31/2012 | $1,691,500.00 |
24 | 9/30/2012 | $1,690,439.00 |
25 | 6/30/2012 | $1,798,498.00 |
26 | 12/31/2011 | $2,076,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $300,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $300,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $300,000.00 |
21 | 9/30/2018 | $300,000.00 |
22 | 6/30/2018 | $300,000.00 |
23 | 12/31/2017 | $300,000.00 |
24 | 9/30/2014 | $300,000.00 |
25 | 6/30/2014 | $300,000.00 |
26 | 3/31/2014 | $300,000.00 |
27 | 12/31/2013 | $300,000.00 |
28 | 9/30/2013 | $300,000.00 |
29 | 6/30/2013 | $300,000.00 |
30 | 3/31/2013 | $300,000.00 |
31 | 12/31/2012 | $300,000.00 |
32 | 9/30/2012 | $300,000.00 |
33 | 6/30/2012 | $300,000.00 |
34 | 3/31/2012 | $300,000.00 |
35 | 12/31/2011 | $300,000.00 |
36 | 12/31/2010 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $422,902.00 |
2 | 6/30/2023 | $273,802.00 |
3 | 3/31/2023 | $136,695.00 |
4 | 12/31/2022 | $541,090.00 |
5 | 9/30/2022 | $406,751.00 |
6 | 6/30/2022 | $134,494.00 |
7 | 3/31/2022 | $132,506.00 |
8 | 12/31/2021 | $496,219.00 |
9 | 9/30/2021 | $408,485.00 |
10 | 6/30/2021 | $268,965.00 |
11 | 3/31/2021 | $133,888.00 |
12 | 12/31/2020 | $292,420.00 |
13 | 9/30/2020 | $169,169.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $21,271.00 |
16 | 12/31/2019 | $125,733.00 |
17 | 9/30/2019 | $121,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,105,586.00 |
2 | 6/30/2023 | $44,648,272.00 |
3 | 3/31/2023 | $44,397,841.00 |
4 | 12/31/2022 | $44,065,572.00 |
5 | 9/30/2022 | $43,275,534.00 |
6 | 6/30/2022 | $42,972,853.00 |
7 | 3/31/2022 | $42,624,088.00 |
8 | 12/31/2021 | $42,028,322.00 |
9 | 9/30/2021 | $43,137,444.00 |
10 | 6/30/2021 | $42,784,308.00 |
11 | 3/31/2021 | $42,469,823.00 |
12 | 12/31/2020 | $42,009,251.00 |
13 | 9/30/2020 | $42,955,155.00 |
14 | 6/30/2020 | $42,433,304.00 |
15 | 3/31/2020 | $42,152,949.00 |
16 | 12/31/2019 | $41,564,487.00 |
17 | 9/30/2019 | $41,611,097.00 |
18 | 6/30/2019 | $41,298,809.00 |
19 | 3/31/2019 | $41,017,008.00 |
20 | 12/31/2018 | $40,319,553.00 |
21 | 9/30/2018 | $40,463,649.00 |
22 | 6/30/2018 | $40,307,675.00 |
23 | 12/31/2017 | $39,784,774.00 |
24 | 9/30/2014 | $24,272,393.00 |
25 | 6/30/2014 | $24,153,526.00 |
26 | 3/31/2014 | $23,446,890.00 |
27 | 12/31/2013 | $23,182,089.00 |
28 | 9/30/2013 | $23,698,878.00 |
29 | 6/30/2013 | $24,575,536.00 |
30 | 3/31/2013 | $25,895,592.00 |
31 | 12/31/2012 | $26,750,170.00 |
32 | 9/30/2012 | $28,645,877.00 |
33 | 6/30/2012 | $27,863,264.00 |
34 | 3/31/2012 | $27,240,008.00 |
35 | 12/31/2011 | $26,232,964.00 |
36 | 12/31/2010 | $23,307,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,109,454.00 |
2 | 6/30/2023 | $1,857,895.00 |
3 | 3/31/2023 | $1,850,451.00 |
4 | 12/31/2022 | $1,998,527.00 |
5 | 9/30/2022 | $1,753,250.00 |
6 | 6/30/2022 | $1,796,481.00 |
7 | 3/31/2022 | $1,762,631.00 |
8 | 12/31/2021 | $1,463,368.00 |
9 | 9/30/2021 | $1,563,905.00 |
10 | 6/30/2021 | $1,515,417.00 |
11 | 3/31/2021 | $1,450,917.00 |
12 | 12/31/2020 | $1,311,150.00 |
13 | 9/30/2020 | $944,420.00 |
14 | 6/30/2020 | $827,427.00 |
15 | 3/31/2020 | $602,942.00 |
16 | 12/31/2019 | $329,796.00 |
17 | 9/30/2019 | $313,237.00 |
18 | 6/30/2019 | $318,326.00 |
19 | 3/31/2019 | $322,483.00 |
20 | 12/31/2018 | $312,401.00 |
21 | 9/30/2018 | $331,324.00 |
22 | 6/30/2018 | $324,603.00 |
23 | 12/31/2017 | $320,590.00 |
24 | 9/30/2014 | $651,498.00 |
25 | 6/30/2014 | $635,476.00 |
26 | 3/31/2014 | $651,386.00 |
27 | 12/31/2013 | $628,620.00 |
28 | 9/30/2013 | $981,626.00 |
29 | 6/30/2013 | $1,275,480.00 |
30 | 3/31/2013 | $665,651.00 |
31 | 12/31/2012 | $887,082.00 |
32 | 9/30/2012 | $1,222,132.00 |
33 | 6/30/2012 | $897,965.00 |
34 | 3/31/2012 | $906,013.00 |
35 | 12/31/2011 | $1,167,065.00 |
36 | 12/31/2010 | $4,195,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,378,110.00 |
2 | 6/30/2023 | $41,943,108.00 |
3 | 3/31/2023 | $41,715,129.00 |
4 | 12/31/2022 | $41,390,374.00 |
5 | 9/30/2022 | $40,674,756.00 |
6 | 6/30/2022 | $40,395,320.00 |
7 | 3/31/2022 | $40,069,270.00 |
8 | 12/31/2021 | $39,495,701.00 |
9 | 9/30/2021 | $39,058,039.00 |
10 | 6/30/2021 | $38,772,788.00 |
11 | 3/31/2021 | $38,472,336.00 |
12 | 12/31/2020 | $38,052,193.00 |
13 | 9/30/2020 | $39,077,972.00 |
14 | 6/30/2020 | $38,785,485.00 |
15 | 3/31/2020 | $38,549,090.00 |
16 | 12/31/2019 | $38,014,621.00 |
17 | 9/30/2019 | $38,115,819.00 |
18 | 6/30/2019 | $37,097,439.00 |
19 | 3/31/2019 | $36,845,438.00 |
20 | 12/31/2018 | $36,177,455.00 |
21 | 9/30/2018 | $36,351,678.00 |
22 | 6/30/2018 | $36,220,571.00 |
23 | 12/31/2017 | $35,756,921.00 |
24 | 9/30/2014 | $24,272,393.00 |
25 | 6/30/2014 | $24,153,526.00 |
26 | 3/31/2014 | $23,446,890.00 |
27 | 12/31/2013 | $23,182,089.00 |
28 | 9/30/2013 | $23,698,878.00 |
29 | 6/30/2013 | $24,575,536.00 |
30 | 3/31/2013 | $25,895,592.00 |
31 | 12/31/2012 | $26,735,050.00 |
32 | 9/30/2012 | $28,645,877.00 |
33 | 6/30/2012 | $27,863,264.00 |
34 | 3/31/2012 | $27,240,008.00 |
35 | 12/31/2011 | $26,232,964.00 |
36 | 12/31/2010 | $23,307,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,457,385.00 |
2 | 6/30/2023 | $25,418,703.00 |
3 | 3/31/2023 | $25,380,442.00 |
4 | 12/31/2022 | $25,342,601.00 |
5 | 9/30/2022 | $25,303,919.00 |
6 | 6/30/2022 | $25,265,238.00 |
7 | 3/31/2022 | $25,226,940.00 |
8 | 12/31/2021 | $25,189,136.00 |
9 | 9/30/2021 | $26,268,604.00 |
10 | 6/30/2021 | $26,229,922.00 |
11 | 3/31/2021 | $26,191,661.00 |
12 | 12/31/2020 | $26,153,820.00 |
13 | 9/30/2020 | $26,464,057.00 |
14 | 6/30/2020 | $26,425,376.00 |
15 | 3/31/2020 | $26,387,114.00 |
16 | 12/31/2019 | $26,348,853.00 |
17 | 9/30/2019 | $26,256,947.00 |
18 | 6/30/2019 | $26,218,266.00 |
19 | 3/31/2019 | $26,163,607.00 |
20 | 12/31/2018 | $26,156,359.00 |
21 | 9/30/2018 | $26,114,345.00 |
22 | 6/30/2018 | $26,075,664.00 |
23 | 12/31/2017 | $25,996,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,457,385.00 |
2 | 6/30/2023 | $25,418,703.00 |
3 | 3/31/2023 | $25,380,442.00 |
4 | 12/31/2022 | $25,342,601.00 |
5 | 9/30/2022 | $25,303,919.00 |
6 | 6/30/2022 | $25,265,238.00 |
7 | 3/31/2022 | $25,226,940.00 |
8 | 12/31/2021 | $25,189,136.00 |
9 | 9/30/2021 | $26,268,604.00 |
10 | 6/30/2021 | $26,229,922.00 |
11 | 3/31/2021 | $26,191,661.00 |
12 | 12/31/2020 | $26,153,820.00 |
13 | 9/30/2020 | $26,464,057.00 |
14 | 6/30/2020 | $26,425,376.00 |
15 | 3/31/2020 | $26,387,114.00 |
16 | 12/31/2019 | $26,348,853.00 |
17 | 9/30/2019 | $26,256,947.00 |
18 | 6/30/2019 | $26,218,266.00 |
19 | 3/31/2019 | $26,163,607.00 |
20 | 12/31/2018 | $26,156,359.00 |
21 | 9/30/2018 | $26,114,345.00 |
22 | 6/30/2018 | $26,075,664.00 |
23 | 12/31/2017 | $25,996,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $636,727.00 |
2 | 6/30/2023 | $638,818.00 |
3 | 3/31/2023 | $640,212.00 |
4 | 12/31/2022 | $656,000.00 |
5 | 9/30/2022 | $656,000.00 |
6 | 6/30/2022 | $656,000.00 |
7 | 3/31/2022 | $656,000.00 |
8 | 12/31/2021 | $656,000.00 |
9 | 9/30/2021 | $656,000.00 |
10 | 6/30/2021 | $656,000.00 |
11 | 3/31/2021 | $656,000.00 |
12 | 12/31/2020 | $656,000.00 |
13 | 9/30/2020 | $656,000.00 |
14 | 6/30/2020 | $656,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $500,000.00 |
21 | 9/30/2018 | $500,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 12/31/2017 | $500,000.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,273.00 |
2 | 6/30/2023 | $46,813.00 |
3 | 3/31/2023 | $-15,788.00 |
4 | 12/31/2022 | $-146,695.00 |
5 | 9/30/2022 | $-132,953.00 |
6 | 6/30/2022 | $-100,552.00 |
7 | 3/31/2022 | $-35,000.00 |
8 | 12/31/2021 | $-443,335.00 |
9 | 9/30/2021 | $-214,421.00 |
10 | 6/30/2021 | $-8,663.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $-337,520.00 |
13 | 9/30/2020 | $-126,061.00 |
14 | 6/30/2020 | $-103,261.00 |
15 | 3/31/2020 | $-132,114.00 |
16 | 12/31/2019 | $123,213.00 |
17 | 9/30/2019 | $116,607.00 |
18 | 6/30/2019 | $101,277.00 |
19 | 3/31/2019 | $43,922.00 |
20 | 12/31/2018 | $203,380.00 |
21 | 9/30/2018 | $7,940.00 |
22 | 6/30/2018 | $-30,475.00 |
23 | 3/31/2018 | $-37,145.00 |
24 | 12/31/2017 | $212,445.00 |
25 | 9/30/2017 | $189,145.00 |
26 | 6/30/2017 | $158,050.00 |
27 | 6/30/2012 | $-173,249.00 |
28 | 3/31/2012 | $-176,130.00 |
29 | 12/31/2011 | $489,128.00 |
30 | 6/30/2011 | $522,185.00 |
31 | 3/31/2011 | $36,405.00 |
32 | 12/31/2010 | $684,419.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,414.00 |
2 | 6/30/2023 | $-8,414.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,798.00 |
9 | 9/30/2021 | $-1,624.00 |
10 | 6/30/2021 | $-1,624.00 |
11 | 3/31/2021 | $-1,624.00 |
12 | 12/31/2020 | $-18,672.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,008.00 |
2 | 6/30/2023 | $-20,815.00 |
3 | 3/31/2023 | $196,598.00 |
4 | 12/31/2022 | $159,304.00 |
5 | 9/30/2022 | $168,030.00 |
6 | 6/30/2022 | $101,926.00 |
7 | 3/31/2022 | $66,057.00 |
8 | 12/31/2021 | $344,458.00 |
9 | 9/30/2021 | $152,353.00 |
10 | 6/30/2021 | $-81,207.00 |
11 | 3/31/2021 | $-61,745.00 |
12 | 12/31/2020 | $464,339.00 |
13 | 9/30/2020 | $135,415.00 |
14 | 6/30/2020 | $205,592.00 |
15 | 3/31/2020 | $141,709.00 |
16 | 12/31/2019 | $-123,427.00 |
17 | 9/30/2019 | $-115,140.00 |
18 | 6/30/2019 | $-94,084.00 |
19 | 3/31/2019 | $-33,145.00 |
20 | 12/31/2018 | $-208,990.00 |
21 | 9/30/2018 | $4,800.00 |
22 | 6/30/2018 | $35,921.00 |
23 | 3/31/2018 | $38,602.00 |
24 | 12/31/2017 | $-206,894.00 |
25 | 9/30/2017 | $-99,788.00 |
26 | 6/30/2017 | $-76,330.00 |
27 | 6/30/2012 | $-531.00 |
28 | 3/31/2012 | $27,342.00 |
29 | 12/31/2011 | $-320,115.00 |
30 | 6/30/2011 | $-525,045.00 |
31 | 3/31/2011 | $-35,343.00 |
32 | 12/31/2010 | $-688,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-929,087.00 |
2 | 6/30/2023 | $-723,332.00 |
3 | 3/31/2023 | $-480,345.00 |
4 | 12/31/2022 | $-1,502,092.00 |
5 | 9/30/2022 | $-957,330.00 |
6 | 6/30/2022 | $-611,418.00 |
7 | 3/31/2022 | $-296,503.00 |
8 | 12/31/2021 | $126,212.00 |
9 | 9/30/2021 | $-882,188.00 |
10 | 6/30/2021 | $-249,985.00 |
11 | 3/31/2021 | $-327,555.00 |
12 | 12/31/2020 | $532,134.00 |
13 | 9/30/2020 | $-776,100.00 |
14 | 6/30/2020 | $-228,370.00 |
15 | 3/31/2020 | $-315,372.00 |
16 | 12/31/2019 | $-1,227,539.00 |
17 | 9/30/2019 | $-814,455.00 |
18 | 6/30/2019 | $-285,958.00 |
19 | 3/31/2019 | $-211,120.00 |
20 | 12/31/2018 | $-1,111,221.00 |
21 | 9/30/2018 | $-760,141.00 |
22 | 6/30/2018 | $-518,888.00 |
23 | 3/31/2018 | $-246,974.00 |
24 | 12/31/2017 | $-2,049,862.00 |
25 | 9/30/2017 | $-1,798,042.00 |
26 | 6/30/2017 | $-1,526,753.00 |
27 | 9/30/2014 | $9,554.00 |
28 | 6/30/2014 | $-520,168.00 |
29 | 3/31/2014 | $-187,137.00 |
30 | 12/31/2013 | $855,908.00 |
31 | 9/30/2013 | $576,336.00 |
32 | 6/30/2013 | $425,598.00 |
33 | 3/31/2013 | $-105,576.00 |
34 | 12/31/2012 | $-247,625.00 |
35 | 9/30/2012 | $-2,047,837.00 |
36 | 6/30/2012 | $-589,517.00 |
37 | 3/31/2012 | $-1,134,126.00 |
38 | 12/31/2011 | $-6,297,263.00 |
39 | 9/30/2011 | $-299,331.00 |
40 | 6/30/2011 | $5,263,106.00 |
41 | 3/31/2011 | $-8,033,956.00 |
42 | 12/31/2010 | $-2,617,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-567,660.00 |
2 | 6/30/2023 | $-400,438.00 |
3 | 3/31/2023 | $-294,833.00 |
4 | 12/31/2022 | $-775,454.00 |
5 | 9/30/2022 | $-562,879.00 |
6 | 6/30/2022 | $-172,977.00 |
7 | 3/31/2022 | $-209,404.00 |
8 | 12/31/2021 | $-610,487.00 |
9 | 9/30/2021 | $-234,486.00 |
10 | 6/30/2021 | $-449,874.00 |
11 | 3/31/2021 | $-294,279.00 |
12 | 12/31/2020 | $374,224.00 |
13 | 9/30/2020 | $-753,288.00 |
14 | 6/30/2020 | $-638,670.00 |
15 | 3/31/2020 | $-195,052.00 |
16 | 12/31/2019 | $-672,415.00 |
17 | 9/30/2019 | $-444,406.00 |
18 | 6/30/2019 | $-124,771.00 |
19 | 3/31/2019 | $-124,862.00 |
20 | 12/31/2018 | $-498,777.00 |
21 | 9/30/2018 | $-350,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $726,727.00 |
2 | 6/30/2023 | $720,000.00 |
3 | 3/31/2023 | $720,000.00 |
4 | 12/31/2022 | $733,000.00 |
5 | 9/30/2022 | $746,000.00 |
6 | 6/30/2022 | $746,000.00 |
7 | 3/31/2022 | $746,000.00 |
8 | 12/31/2021 | $746,000.00 |
9 | 9/30/2021 | $746,000.00 |
10 | 6/30/2021 | $746,000.00 |
11 | 3/31/2021 | $746,000.00 |
12 | 12/31/2020 | $746,000.00 |
13 | 9/30/2020 | $746,000.00 |
14 | 6/30/2020 | $746,000.00 |
15 | 3/31/2020 | $590,000.00 |
16 | 12/31/2019 | $590,000.00 |
17 | 9/30/2019 | $590,000.00 |
18 | 6/30/2019 | $590,000.00 |
19 | 3/31/2019 | $590,000.00 |
20 | 12/31/2018 | $590,000.00 |
21 | 9/30/2018 | $590,000.00 |
22 | 6/30/2018 | $590,000.00 |
23 | 12/31/2017 | $590,000.00 |
24 | 9/30/2014 | $414,085.00 |
25 | 6/30/2014 | $414,085.00 |
26 | 3/31/2014 | $565,918.00 |
27 | 12/31/2013 | $414,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,264.00 |
2 | 6/30/2023 | $562,995.00 |
3 | 3/31/2023 | $275,373.00 |
4 | 12/31/2022 | $1,545,093.00 |
5 | 9/30/2022 | $1,394,413.00 |
6 | 6/30/2022 | $960,771.00 |
7 | 3/31/2022 | $508,683.00 |
8 | 12/31/2021 | $2,126,811.00 |
9 | 9/30/2021 | $653,878.00 |
10 | 6/30/2021 | $907,560.00 |
11 | 3/31/2021 | $308,186.00 |
12 | 12/31/2020 | $757,938.00 |
13 | 9/30/2020 | $417,228.00 |
14 | 6/30/2020 | $161,544.00 |
15 | 3/31/2020 | $82,660.00 |
16 | 12/31/2019 | $406,558.00 |
17 | 9/30/2019 | $265,047.00 |
18 | 6/30/2019 | $181,125.00 |
19 | 3/31/2019 | $74,597.00 |
20 | 12/31/2018 | $447,389.00 |
21 | 9/30/2018 | $286,544.00 |
22 | 6/30/2018 | $181,476.00 |
23 | 3/31/2018 | $77,060.00 |
24 | 12/31/2017 | $805,694.00 |
25 | 9/30/2017 | $577,095.00 |
26 | 6/30/2017 | $485,940.00 |
27 | 9/30/2014 | $1,406,835.00 |
28 | 6/30/2014 | $1,087,322.00 |
29 | 3/31/2014 | $420,537.00 |
30 | 12/31/2013 | $3,327,330.00 |
31 | 9/30/2013 | $2,575,273.00 |
32 | 6/30/2013 | $819,704.00 |
33 | 3/31/2013 | $863,324.00 |
34 | 12/31/2012 | $3,645,752.00 |
35 | 9/30/2012 | $889,821.00 |
36 | 6/30/2012 | $1,450,427.00 |
37 | 3/31/2012 | $758,376.00 |
38 | 12/31/2011 | $6,378,374.00 |
39 | 9/30/2011 | $1,903,931.00 |
40 | 6/30/2011 | $2,352,216.00 |
41 | 3/31/2011 | $1,170,907.00 |
42 | 12/31/2010 | $6,113,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-246,643.00 |
2 | 6/30/2023 | $-246,792.00 |
3 | 3/31/2023 | $-147,671.00 |
4 | 12/31/2022 | $-522,283.00 |
5 | 9/30/2022 | $-279,667.00 |
6 | 6/30/2022 | $-103,641.00 |
7 | 3/31/2022 | $-49,294.00 |
8 | 12/31/2021 | $-227,986.00 |
9 | 9/30/2021 | $-31,480.00 |
10 | 6/30/2021 | $-51,564.00 |
11 | 3/31/2021 | $4,565.00 |
12 | 12/31/2020 | $78,414.00 |
13 | 9/30/2020 | $-79,059.00 |
14 | 6/30/2020 | $253,510.00 |
15 | 3/31/2020 | $-82,059.00 |
16 | 12/31/2019 | $-406,558.00 |
17 | 9/30/2019 | $-265,047.00 |
18 | 6/30/2019 | $-181,125.00 |
19 | 3/31/2019 | $-74,597.00 |
20 | 12/31/2018 | $-447,389.00 |
21 | 9/30/2018 | $-286,544.00 |
22 | 6/30/2018 | $-104,416.00 |
23 | 3/31/2018 | $-77,060.00 |
24 | 12/31/2017 | $-793,194.00 |
25 | 9/30/2017 | $-572,095.00 |
26 | 6/30/2017 | $-351,773.00 |
27 | 9/30/2014 | $-125,607.00 |
28 | 6/30/2014 | $-178,773.00 |
29 | 3/31/2014 | $-89,351.00 |
30 | 12/31/2013 | $-1,015,316.00 |
31 | 9/30/2013 | $-358,119.00 |
32 | 6/30/2013 | $-186,147.00 |
33 | 3/31/2013 | $-267,181.00 |
34 | 12/31/2012 | $-375,813.00 |
35 | 9/30/2012 | $-1,633,465.00 |
36 | 6/30/2012 | $-1,288,951.00 |
37 | 3/31/2012 | $-898,830.00 |
38 | 12/31/2011 | $-6,575,219.00 |
39 | 9/30/2011 | $-3,464,922.00 |
40 | 6/30/2011 | $-1,163,110.00 |
41 | 3/31/2011 | $-515,059.00 |
42 | 12/31/2010 | $-2,972,488.00 |
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 | $7,697.00 |
7 | 3/31/2022 | $15,040.00 |
8 | 12/31/2021 | $22,291.00 |
9 | 9/30/2021 | $29,185.00 |
10 | 6/30/2021 | $36,263.00 |
11 | 3/31/2021 | $43,511.00 |
12 | 12/31/2020 | $50,409.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $22,291.00 |
5 | 9/30/2022 | $22,291.00 |
6 | 6/30/2022 | $14,594.00 |
7 | 3/31/2022 | $7,251.00 |
8 | 12/31/2021 | $28,118.00 |
9 | 9/30/2021 | $21,224.00 |
10 | 6/30/2021 | $14,146.00 |
11 | 3/31/2021 | $6,898.00 |
12 | 12/31/2020 | $6,813.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,686,951.00 |
2 | 6/30/2023 | $1,671,861.00 |
3 | 3/31/2023 | $1,600,761.00 |
4 | 12/31/2022 | $1,530,441.00 |
5 | 9/30/2022 | $1,320,115.00 |
6 | 6/30/2022 | $1,098,334.00 |
7 | 3/31/2022 | $1,144,173.00 |
8 | 12/31/2021 | $793,128.00 |
9 | 9/30/2021 | $864,495.00 |
10 | 6/30/2021 | $920,632.00 |
11 | 3/31/2021 | $891,816.00 |
12 | 12/31/2020 | $796,645.00 |
13 | 9/30/2020 | $569,068.00 |
14 | 6/30/2020 | $481,210.00 |
15 | 3/31/2020 | $719,949.00 |
16 | 12/31/2019 | $271,668.00 |
17 | 9/30/2019 | $114,638.00 |
18 | 6/30/2019 | $67,638.00 |
19 | 3/31/2019 | $43,638.00 |
20 | 12/31/2018 | $45,638.00 |
21 | 9/30/2018 | $40,002.00 |
22 | 6/30/2018 | $30,638.00 |
23 | 12/31/2017 | $44,380.00 |
24 | 12/31/2013 | $811,338.00 |
25 | 12/31/2012 | $390,948.00 |
26 | 12/31/2011 | $185,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $45,000.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $45,000.00 |
13 | 9/30/2020 | $45,000.00 |
14 | 6/30/2020 | $45,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 12/31/2019 | $45,000.00 |
17 | 9/30/2019 | $45,000.00 |
18 | 3/31/2019 | $45,000.00 |
19 | 12/31/2018 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $576,385.00 |
2 | 6/30/2023 | $403,897.00 |
3 | 3/31/2023 | $340,303.00 |
4 | 12/31/2022 | $328,468.00 |
5 | 9/30/2022 | $267,780.00 |
6 | 6/30/2022 | $286,166.00 |
7 | 3/31/2022 | $223,597.00 |
8 | 12/31/2021 | $267,820.00 |
9 | 9/30/2021 | $273,935.00 |
10 | 6/30/2021 | $309,847.00 |
11 | 3/31/2021 | $228,645.00 |
12 | 12/31/2020 | $118,844.00 |
13 | 9/30/2020 | $56,254.00 |
14 | 6/30/2020 | $8,706.00 |
15 | 3/31/2020 | $2,466.00 |
16 | 12/31/2019 | $1,210.00 |
17 | 9/30/2019 | $1,210.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $347.00 |
22 | 9/30/2014 | $72,370.00 |
23 | 6/30/2014 | $68,793.00 |
24 | 3/31/2014 | $66,053.00 |
25 | 12/31/2013 | $52,555.00 |
26 | 9/30/2013 | $27,651.00 |
27 | 6/30/2013 | $281,036.00 |
28 | 3/31/2013 | $81,115.00 |
29 | 12/31/2012 | $7,866.00 |
30 | 9/30/2012 | $26,804.00 |
31 | 6/30/2012 | $6,529.00 |
32 | 3/31/2012 | $49,818.00 |
33 | 12/31/2011 | $26,136.00 |
34 | 12/31/2010 | $379,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $446,822.00 |
2 | 6/30/2023 | $280,077.00 |
3 | 3/31/2023 | $476,862.00 |
4 | 12/31/2022 | $500,322.00 |
5 | 9/30/2022 | $525,322.00 |
6 | 6/30/2022 | $525,322.00 |
7 | 3/31/2022 | $540,322.00 |
8 | 12/31/2021 | $575,322.00 |
9 | 9/30/2021 | $608,784.00 |
10 | 6/30/2021 | $608,784.00 |
11 | 12/31/2020 | -- |
12 | 12/31/2013 | -- |
13 | 12/31/2012 | -- |
14 | 12/31/2011 | $31,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,124.00 |
2 | 6/30/2023 | $1,124.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $1,008.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $42,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $42,000.00 |
12 | 3/31/2020 | $40,000.00 |
13 | 12/31/2019 | $47.00 |
14 | 9/30/2019 | $204.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | $730.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $22,500.00 |
19 | 9/30/2017 | -- |
20 | 12/31/2012 | $108,864.00 |
21 | 9/30/2012 | $108,864.00 |
22 | 12/31/2011 | $76,547.00 |
23 | 9/30/2011 | $57,000.00 |
24 | 6/30/2011 | $57,000.00 |
25 | 3/31/2011 | $28,500.00 |
26 | 12/31/2010 | $85,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,414.00 |
2 | 6/30/2023 | $8,414.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,798.00 |
8 | 9/30/2021 | $1,624.00 |
9 | 6/30/2021 | $1,624.00 |
10 | 3/31/2021 | $1,624.00 |
11 | 12/31/2020 | $18,672.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,858.00 |
2 | 6/30/2023 | $13,858.00 |
3 | 12/31/2022 | $8,137.00 |
4 | 9/30/2022 | $6,930.00 |
5 | 6/30/2022 | $6,930.00 |
6 | 12/31/2021 | $5,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $11,500.00 |
11 | 9/30/2020 | $10,700.00 |
12 | 6/30/2020 | $10,700.00 |
13 | 3/31/2020 | $10,700.00 |
14 | 12/31/2019 | $84,987.00 |
15 | 9/30/2019 | $74,477.00 |
16 | 6/30/2019 | $66,277.00 |
17 | 3/31/2019 | $43,972.00 |
18 | 12/31/2018 | $203,380.00 |
19 | 9/30/2018 | $58,415.00 |
20 | 6/30/2018 | $20,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $457,758.00 |
23 | 9/30/2017 | $176,128.00 |
24 | 6/30/2017 | $145,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,925.00 |
2 | 6/30/2023 | $65,925.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2020 | $156,000.00 |
6 | 9/30/2020 | $156,000.00 |
7 | 6/30/2020 | $156,000.00 |
8 | 12/31/2019 | $15,400.00 |
9 | 9/30/2019 | $15,400.00 |
10 | 6/30/2019 | $10,000.00 |
11 | 3/31/2019 | $-50.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $200,000.00 |
17 | 9/30/2017 | $200,000.00 |
18 | 6/30/2017 | $200,000.00 |
19 | 9/30/2014 | $106,800.00 |
20 | 6/30/2014 | $61,800.00 |
21 | 3/31/2014 | $28,900.00 |
22 | 12/31/2013 | $232,958.00 |
23 | 9/30/2013 | $224,558.00 |
24 | 6/30/2013 | $219,556.00 |
25 | 3/31/2013 | $117,365.00 |
26 | 12/31/2012 | $108,419.00 |
27 | 9/30/2012 | $234,350.00 |
28 | 6/30/2012 | $206,700.00 |
29 | 3/31/2012 | $1,000.00 |
30 | 12/31/2011 | $1,128,190.00 |
31 | 9/30/2011 | $1,028,190.00 |
32 | 6/30/2011 | $916,190.00 |
33 | 3/31/2011 | $387,290.00 |
34 | 12/31/2010 | $1,895,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-929,087.00 |
2 | 6/30/2023 | $-723,332.00 |
3 | 3/31/2023 | $-480,345.00 |
4 | 12/31/2022 | $-1,502,091.00 |
5 | 9/30/2022 | $-957,330.00 |
6 | 6/30/2022 | $-611,418.00 |
7 | 3/31/2022 | $-296,503.00 |
8 | 12/31/2021 | $126,212.00 |
9 | 9/30/2018 | $-637,100.00 |
10 | 6/30/2018 | $-434,528.00 |
11 | 9/30/2017 | $-1,442,190.00 |
12 | 6/30/2017 | $-1,235,095.00 |
13 | 9/30/2014 | $-1,083,786.00 |
14 | 6/30/2014 | $-722,546.00 |
15 | 3/31/2014 | $-258,395.00 |
16 | 12/31/2013 | $1,224,243.00 |
17 | 9/30/2013 | $-192,526.00 |
18 | 6/30/2013 | $1,262,866.00 |
19 | 3/31/2013 | $-432,480.00 |
20 | 12/31/2012 | $-1,787,643.00 |
21 | 9/30/2012 | $-546,879.00 |
22 | 6/30/2012 | $-1,993,583.00 |
23 | 3/31/2012 | $-1,288,096.00 |
24 | 12/31/2011 | $-7,043,410.00 |
25 | 9/30/2011 | $-4,831,703.00 |
26 | 6/30/2011 | $-3,905,783.00 |
27 | 3/31/2011 | $-8,609,792.00 |
28 | 12/31/2010 | $-4,954,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,884.00 |
2 | 6/30/2023 | $30,884.00 |
3 | 3/31/2023 | $22,470.00 |
4 | 12/31/2022 | $22,470.00 |
5 | 9/30/2022 | $22,470.00 |
6 | 6/30/2022 | $22,470.00 |
7 | 3/31/2022 | $22,470.00 |
8 | 12/31/2021 | $22,470.00 |
9 | 9/30/2021 | $20,296.00 |
10 | 6/30/2021 | $20,296.00 |
11 | 3/31/2021 | $20,296.00 |
12 | 12/31/2020 | $18,672.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,115,090.00 |
17 | 9/30/2019 | $4,115,090.00 |
18 | 6/30/2019 | $4,115,090.00 |
19 | 3/31/2019 | $4,115,090.00 |
20 | 12/31/2018 | $4,115,090.00 |
21 | 9/30/2018 | $4,115,090.00 |
22 | 6/30/2018 | $4,115,090.00 |
23 | 12/31/2017 | $4,115,090.00 |
24 | 12/31/2013 | $5,297,609.00 |
25 | 12/31/2012 | $5,297,609.00 |
26 | 12/31/2011 | $5,297,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,172.00 |
2 | 6/30/2023 | $21,540.00 |
3 | 3/31/2023 | $14,096.00 |
4 | 12/31/2022 | $15,018.00 |
5 | 9/30/2022 | $16,042.00 |
6 | 6/30/2022 | $17,025.00 |
7 | 3/31/2022 | $17,958.00 |
8 | 12/31/2021 | $18,899.00 |
9 | 9/30/2021 | $17,534.00 |
10 | 6/30/2021 | $18,343.00 |
11 | 3/31/2021 | $19,492.00 |
12 | 12/31/2020 | $18,299.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $9,772.00 |
17 | 9/30/2019 | $10,346.00 |
18 | 6/30/2019 | $10,919.00 |
19 | 3/31/2019 | $11,492.00 |
20 | 12/31/2018 | $12,065.00 |
21 | 9/30/2018 | $12,638.00 |
22 | 6/30/2018 | $13,211.00 |
23 | 12/31/2017 | $14,357.00 |
24 | 9/30/2014 | $22,039.00 |
25 | 6/30/2014 | $25,491.00 |
26 | 3/31/2014 | $31,797.00 |
27 | 12/31/2013 | $39,856.00 |
28 | 9/30/2013 | $47,916.00 |
29 | 6/30/2013 | $59,036.00 |
30 | 3/31/2013 | $70,896.00 |
31 | 12/31/2012 | $86,034.00 |
32 | 9/30/2012 | $104,255.00 |
33 | 6/30/2012 | $122,635.00 |
34 | 3/31/2012 | $144,972.00 |
35 | 12/31/2011 | $172,480.00 |
36 | 12/31/2010 | $335,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,056.00 |
2 | 6/30/2023 | $32,970.00 |
3 | 3/31/2023 | $15,788.00 |
4 | 12/31/2022 | $154,832.00 |
5 | 9/30/2022 | $139,883.00 |
6 | 6/30/2022 | $107,482.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $396,797.00 |
9 | 9/30/2021 | $214,421.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $467,409.00 |
13 | 9/30/2020 | $270,150.00 |
14 | 6/30/2020 | $262,350.00 |
15 | 3/31/2020 | $146,203.00 |
16 | 12/31/2019 | $17,785.00 |
17 | 9/30/2019 | $18,270.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $50,475.00 |
22 | 6/30/2018 | $50,475.00 |
23 | 3/31/2018 | $37,145.00 |
24 | 12/31/2017 | $442,693.00 |
25 | 9/30/2017 | $184,363.00 |
26 | 6/30/2017 | $184,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-80,234,638.00 |
2 | 6/30/2023 | $-80,028,883.00 |
3 | 3/31/2023 | $-79,785,896.00 |
4 | 12/31/2022 | $-79,305,551.00 |
5 | 9/30/2022 | $-78,760,790.00 |
6 | 6/30/2022 | $-78,414,878.00 |
7 | 3/31/2022 | $-78,099,963.00 |
8 | 12/31/2021 | $-77,803,460.00 |
9 | 9/30/2021 | $-78,811,860.00 |
10 | 6/30/2021 | $-78,507,212.00 |
11 | 3/31/2021 | $-78,257,227.00 |
12 | 12/31/2020 | $-77,929,672.00 |
13 | 9/30/2020 | $-79,237,906.00 |
14 | 6/30/2020 | $-79,005,548.00 |
15 | 3/31/2020 | $-78,777,178.00 |
16 | 12/31/2019 | $-78,461,806.00 |
17 | 9/30/2019 | $-78,524,975.00 |
18 | 6/30/2019 | $-78,207,598.00 |
19 | 3/31/2019 | $-77,921,640.00 |
20 | 12/31/2018 | $-77,710,520.00 |
21 | 9/30/2018 | $-77,359,440.00 |
22 | 6/30/2018 | $-77,118,187.00 |
23 | 12/31/2017 | $-76,599,299.00 |
24 | 9/30/2014 | $-48,371,759.00 |
25 | 6/30/2014 | $-48,381,313.00 |
26 | 3/31/2014 | $-47,861,145.00 |
27 | 12/31/2013 | $-47,674,008.00 |
28 | 9/30/2013 | $-47,938,460.00 |
29 | 6/30/2013 | $-48,089,198.00 |
30 | 3/31/2013 | $-48,620,372.00 |
31 | 12/31/2012 | $-48,529,916.00 |
32 | 9/30/2012 | $-50,314,609.00 |
33 | 6/30/2012 | $-49,990,814.00 |
34 | 3/31/2012 | $-49,401,302.00 |
35 | 12/31/2011 | $-48,267,171.00 |
36 | 12/31/2010 | $-41,969,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,512.00 |
2 | 6/30/2023 | $671,920.00 |
3 | 3/31/2023 | $213,409.00 |
4 | 12/31/2022 | $1,719,358.00 |
5 | 9/30/2022 | $477,018.00 |
6 | 6/30/2022 | $526,921.00 |
7 | 3/31/2022 | $691,768.00 |
8 | 12/31/2021 | $2,923,269.00 |
9 | 9/30/2021 | $961,474.00 |
10 | 6/30/2021 | $1,320,055.00 |
11 | 3/31/2021 | $619,399.00 |
12 | 12/31/2020 | $1,732,625.00 |
13 | 9/30/2020 | $405,005.00 |
14 | 6/30/2020 | $530,314.00 |
15 | 3/31/2020 | $2,082.00 |
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 | $12,500.00 |
25 | 9/30/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $505,169.00 |
2 | 6/30/2023 | $289,193.00 |
3 | 3/31/2023 | $138,678.00 |
4 | 12/31/2022 | $1,004,003.00 |
5 | 9/30/2022 | $293,891.00 |
6 | 6/30/2022 | $317,594.00 |
7 | 3/31/2022 | $376,177.00 |
8 | 12/31/2021 | $1,630,592.00 |
9 | 9/30/2021 | $514,358.00 |
10 | 6/30/2021 | $638,595.00 |
11 | 3/31/2021 | $174,298.00 |
12 | 12/31/2020 | $465,518.00 |
13 | 9/30/2020 | $129,125.00 |
14 | 6/30/2020 | $161,544.00 |
15 | 3/31/2020 | $82,660.00 |
16 | 12/31/2019 | $280,825.00 |
17 | 9/30/2019 | $265,047.00 |
18 | 6/30/2019 | $106,528.00 |
19 | 3/31/2019 | $74,597.00 |
20 | 12/31/2018 | $447,389.00 |
21 | 9/30/2018 | $286,544.00 |
22 | 6/30/2018 | $181,476.00 |
23 | 3/31/2018 | $77,060.00 |
24 | 12/31/2017 | $805,694.00 |
25 | 9/30/2017 | $577,095.00 |
26 | 6/30/2017 | $485,940.00 |
27 | 9/30/2014 | $1,406,835.00 |
28 | 6/30/2014 | $666,785.00 |
29 | 3/31/2014 | $414,904.00 |
30 | 12/31/2013 | $3,285,458.00 |
31 | 9/30/2013 | $892,245.00 |
32 | 6/30/2013 | $1,652,156.00 |
33 | 3/31/2013 | $833,452.00 |
34 | 12/31/2012 | $3,606,672.00 |
35 | 9/30/2012 | $873,490.00 |
36 | 6/30/2012 | $1,411,347.00 |
37 | 3/31/2012 | $738,479.00 |
38 | 12/31/2011 | $6,246,311.00 |
39 | 9/30/2011 | $1,877,930.00 |
40 | 6/30/2011 | $2,247,754.00 |
41 | 3/31/2011 | $1,072,148.00 |
42 | 12/31/2010 | $5,738,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.06 |
5 | 6/30/2022 | $0.06 |
6 | 3/31/2022 | $0.06 |
7 | 12/31/2021 | $0.08 |
8 | 9/30/2021 | $0.08 |
9 | 6/30/2021 | $0.08 |
10 | 3/31/2021 | $0.08 |
11 | 12/31/2020 | $0.01 |
12 | 9/30/2020 | $0.01 |
13 | 6/30/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 12/31/2022 | $40,000.00 |
4 | 9/30/2022 | $32,000.00 |
5 | 6/30/2022 | $32,000.00 |
6 | 3/31/2022 | $32,000.00 |
7 | 12/31/2021 | $40,000.00 |
8 | 9/30/2021 | $32,000.00 |
9 | 6/30/2021 | $32,000.00 |
10 | 3/31/2021 | $32,000.00 |
11 | 12/31/2020 | $40,000.00 |
12 | 9/30/2020 | $40,000.00 |
13 | 6/30/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $40,000.00 |
5 | 9/30/2022 | $32,000.00 |
6 | 6/30/2022 | $32,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 9/30/2021 | $32,000.00 |
10 | 6/30/2021 | $32,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $40,000.00 |
5 | 9/30/2022 | $32,000.00 |
6 | 6/30/2022 | $32,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 9/30/2021 | $32,000.00 |
10 | 6/30/2021 | $32,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,366.00 |
2 | 12/31/2022 | $58,366.00 |
3 | 9/30/2022 | $43,366.00 |
4 | 6/30/2022 | $58,366.00 |
5 | 3/31/2022 | $58,366.00 |
6 | 12/31/2021 | $58,366.00 |
7 | 9/30/2021 | $59,904.00 |
8 | 6/30/2021 | $79,904.00 |
9 | 3/31/2021 | $94,904.00 |
10 | 12/31/2020 | $109,904.00 |
11 | 12/31/2019 | $163,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,996,132.00 |
2 | 6/30/2023 | $-42,790,377.00 |
3 | 3/31/2023 | $-42,547,390.00 |
4 | 12/31/2022 | $-42,067,045.00 |
5 | 9/30/2022 | $-41,522,284.00 |
6 | 6/30/2022 | $-41,176,372.00 |
7 | 3/31/2022 | $-40,861,457.00 |
8 | 12/31/2021 | $-40,564,954.00 |
9 | 9/30/2021 | $-41,573,539.00 |
10 | 6/30/2021 | $-41,268,891.00 |
11 | 3/31/2021 | $-41,018,906.00 |
12 | 12/31/2020 | $-40,698,101.00 |
13 | 9/30/2020 | $-42,010,735.00 |
14 | 6/30/2020 | $-41,778,377.00 |
15 | 3/31/2020 | $-41,550,007.00 |
16 | 12/31/2019 | $-41,234,691.00 |
17 | 9/30/2019 | $-41,297,860.00 |
18 | 6/30/2019 | $-40,504,230.00 |
19 | 3/31/2019 | $-40,694,525.00 |
20 | 12/31/2018 | $-40,007,152.00 |
21 | 9/30/2018 | $-40,132,325.00 |
22 | 6/30/2018 | $-39,983,072.00 |
23 | 3/31/2018 | $-39,711,158.00 |
24 | 12/31/2017 | $-38,987,931.00 |
25 | 12/31/2016 | $-40,821,375.00 |
26 | 9/30/2014 | $-14,643,697.00 |
27 | 6/30/2014 | $-14,653,251.00 |
28 | 3/31/2014 | $-14,133,083.00 |
29 | 12/31/2013 | $-13,962,306.00 |
30 | 9/30/2013 | $-14,251,758.00 |
31 | 6/30/2013 | $-14,827,826.00 |
32 | 3/31/2013 | $-15,593,539.00 |
33 | 12/31/2012 | $-16,553,590.00 |
34 | 9/30/2012 | $-18,457,545.00 |
35 | 6/30/2012 | $-18,222,183.00 |
36 | 3/31/2012 | $-17,706,849.00 |
37 | 12/31/2011 | $-16,592,723.00 |
38 | 12/31/2010 | $-11,359,268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,972.00 |
2 | 6/30/2023 | $547,178.00 |
3 | 3/31/2023 | $550,785.00 |
4 | 12/31/2022 | $548,811.00 |
5 | 9/30/2022 | $550,126.00 |
6 | 6/30/2022 | $586,041.00 |
7 | 3/31/2022 | $545,804.00 |
8 | 12/31/2021 | $545,221.00 |
9 | 9/30/2021 | $548,755.00 |
10 | 6/30/2021 | $521,797.00 |
11 | 3/31/2021 | $555,169.00 |
12 | 12/31/2020 | $557,894.00 |
13 | 9/30/2020 | $800,970.00 |
14 | 6/30/2020 | $804,084.00 |
15 | 3/31/2020 | $807,805.00 |
16 | 12/31/2019 | $806,331.00 |
17 | 9/30/2019 | $769,026.00 |
18 | 6/30/2019 | $768,739.00 |
19 | 3/31/2019 | $763,145.00 |
20 | 12/31/2018 | $758,827.00 |
21 | 9/30/2018 | $676,184.00 |
22 | 6/30/2018 | $679,769.00 |
23 | 12/31/2017 | $685,004.00 |
24 | 12/31/2013 | $965,018.00 |
25 | 12/31/2012 | $871,357.00 |
26 | 12/31/2011 | $1,103,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,945,417.00 |
2 | 6/30/2023 | $4,945,417.00 |
3 | 12/31/2022 | $4,945,417.00 |
4 | 9/30/2022 | $4,945,417.00 |
5 | 6/30/2022 | $4,945,417.00 |
6 | 12/31/2021 | $144,264,247.00 |
7 | 12/31/2020 | $172,317,270.00 |
8 | 12/31/2019 | $4,500,417.00 |
9 | 12/31/2013 | $7,644,348,910.00 |
10 | 9/30/2013 | $6,343,999,346.00 |
11 | 12/31/2012 | $1,925,943,819.00 |
12 | 9/30/2012 | $1,878,402,289.00 |
13 | 12/31/2011 | $1,590,409,839.00 |
14 | 12/31/2010 | $1,498,972,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,945,417.00 |
2 | 6/30/2023 | $4,945,417.00 |
3 | 3/31/2023 | $4,945,417.00 |
4 | 12/31/2022 | $4,945,417.00 |
5 | 9/30/2022 | $4,945,417.00 |
6 | 6/30/2022 | $4,945,417.00 |
7 | 3/31/2022 | $4,945,417.00 |
8 | 12/31/2021 | $4,891,170.00 |
9 | 9/30/2021 | $4,945,417.00 |
10 | 6/30/2021 | $4,928,584.00 |
11 | 3/31/2021 | $4,727,917.00 |
12 | 12/31/2020 | $4,555,718.00 |
13 | 12/31/2019 | $4,500,417.00 |
14 | 12/31/2013 | $4,389,209,389.00 |
15 | 9/30/2013 | $3,436,274,192.00 |
16 | 12/31/2012 | $1,925,943,819.00 |
17 | 9/30/2012 | $1,878,402,289.00 |
18 | 12/31/2011 | $1,590,409,839.00 |
19 | 12/31/2010 | $1,498,972,923.00 |