Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,132.00 |
2 | 6/30/2023 | $2,143,431.00 |
3 | 3/31/2023 | $2,232,267.00 |
4 | 12/31/2022 | $2,356,490.00 |
5 | 9/30/2022 | $5,903,738.00 |
6 | 6/30/2022 | $1,051,912.00 |
7 | 3/31/2022 | $878,802.00 |
8 | 12/31/2021 | $752,400.00 |
9 | 9/30/2021 | $844,791.00 |
10 | 6/30/2021 | $541,942.00 |
11 | 3/31/2021 | $510,811.00 |
12 | 12/31/2020 | $514,239.00 |
13 | 9/30/2020 | $560,914.00 |
14 | 6/30/2020 | $644,745.00 |
15 | 3/31/2020 | $636,798.00 |
16 | 12/31/2019 | $647,304.00 |
17 | 9/30/2019 | $504,239.00 |
18 | 6/30/2019 | $776,530.00 |
19 | 3/31/2019 | $732,262.00 |
20 | 12/31/2018 | $695,375.00 |
21 | 9/30/2018 | $776,084.00 |
22 | 6/30/2018 | $782,667.00 |
23 | 3/31/2018 | $807,715.00 |
24 | 12/31/2017 | $603,947.00 |
25 | 12/31/2016 | $314,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $470,770.00 |
2 | 3/31/2023 | $440,237.00 |
3 | 12/31/2022 | $398,469.00 |
4 | 9/30/2022 | $507,993.00 |
5 | 6/30/2022 | $472,857.00 |
6 | 3/31/2022 | $410,869.00 |
7 | 12/31/2021 | $406,163.00 |
8 | 9/30/2021 | $428,402.00 |
9 | 6/30/2021 | $39,531.00 |
10 | 3/31/2021 | $38,964.00 |
11 | 12/31/2020 | $39,122.00 |
12 | 9/30/2020 | $37,592.00 |
13 | 6/30/2020 | $36,127.00 |
14 | 3/31/2020 | $36,046.00 |
15 | 12/31/2019 | $36,669.00 |
16 | 9/30/2019 | $35,709.00 |
17 | 6/30/2019 | $37,170.00 |
18 | 3/31/2019 | $41,006.00 |
19 | 12/31/2018 | $39,927.00 |
20 | 9/30/2018 | $56,259.00 |
21 | 6/30/2018 | $73,452.00 |
22 | 3/31/2018 | $59,868.00 |
23 | 12/31/2017 | $58,028.00 |
24 | 12/31/2016 | $35,191.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,361.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,561.00 |
2 | 6/30/2023 | $345,500.00 |
3 | 3/31/2023 | $431,927.00 |
4 | 12/31/2022 | $562,581.00 |
5 | 9/30/2022 | $196,376.00 |
6 | 6/30/2022 | $60,548.00 |
7 | 3/31/2022 | $70,949.00 |
8 | 12/31/2021 | $45,923.00 |
9 | 9/30/2021 | $32,558.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $937.00 |
16 | 12/31/2019 | $13,511.00 |
17 | 9/30/2019 | $94,770.00 |
18 | 6/30/2019 | $48,078.00 |
19 | 3/31/2019 | $48,848.00 |
20 | 12/31/2018 | $36,209.00 |
21 | 9/30/2018 | $25,558.00 |
22 | 6/30/2018 | $15,210.00 |
23 | 3/31/2018 | $19,543.00 |
24 | 12/31/2017 | $32,362.00 |
25 | 12/31/2016 | $175,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,728.00 |
2 | 6/30/2023 | $250,302.00 |
3 | 3/31/2023 | $266,690.00 |
4 | 12/31/2022 | $270,349.00 |
5 | 9/30/2022 | $258,094.00 |
6 | 6/30/2022 | $297,335.00 |
7 | 3/31/2022 | $321,041.00 |
8 | 12/31/2021 | $327,735.00 |
9 | 9/30/2021 | $348,650.00 |
10 | 6/30/2021 | $361,812.00 |
11 | 3/31/2021 | $354,831.00 |
12 | 12/31/2020 | $364,870.00 |
13 | 9/30/2020 | $356,131.00 |
14 | 6/30/2020 | $350,159.00 |
15 | 3/31/2020 | $353,382.00 |
16 | 12/31/2019 | $357,378.00 |
17 | 12/31/2018 | $294,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,786.00 |
2 | 6/30/2023 | $194,393.00 |
3 | 3/31/2023 | $160,648.00 |
4 | 12/31/2022 | $233,894.00 |
5 | 9/30/2022 | $206,427.00 |
6 | 6/30/2022 | $175,107.00 |
7 | 3/31/2022 | $115,963.00 |
8 | 12/31/2021 | $50,840.00 |
9 | 9/30/2021 | $45,569.00 |
10 | 6/30/2021 | $49,753.00 |
11 | 3/31/2021 | $15,756.00 |
12 | 12/31/2020 | $16,927.00 |
13 | 9/30/2020 | $52,413.00 |
14 | 6/30/2020 | $140,485.00 |
15 | 3/31/2020 | $130,891.00 |
16 | 12/31/2019 | $162,000.00 |
17 | 9/30/2019 | $58,162.00 |
18 | 12/31/2018 | $105,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,415.00 |
2 | 6/30/2023 | $49,916.00 |
3 | 3/31/2023 | $30,107.00 |
4 | 12/31/2022 | $32,746.00 |
5 | 9/30/2022 | $11,625.00 |
6 | 6/30/2022 | $109,957.00 |
7 | 3/31/2022 | $35,495.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $101,228.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,388.00 |
2 | 6/30/2023 | $1,094,193.00 |
3 | 3/31/2023 | $1,064,695.00 |
4 | 12/31/2022 | $956,549.00 |
5 | 9/30/2022 | $829,085.00 |
6 | 6/30/2022 | $492,618.00 |
7 | 3/31/2022 | $492,359.00 |
8 | 12/31/2021 | $460,923.00 |
9 | 9/30/2021 | $382,066.00 |
10 | 6/30/2021 | $298,005.00 |
11 | 3/31/2021 | $290,088.00 |
12 | 12/31/2020 | $284,103.00 |
13 | 9/30/2020 | $264,442.00 |
14 | 6/30/2020 | $244,608.00 |
15 | 3/31/2020 | $231,844.00 |
16 | 12/31/2019 | $223,176.00 |
17 | 9/30/2019 | $204,975.00 |
18 | 6/30/2019 | $200,261.00 |
19 | 3/31/2019 | $556,300.00 |
20 | 12/31/2018 | $501,923.00 |
21 | 9/30/2018 | $463,894.00 |
22 | 6/30/2018 | $439,734.00 |
23 | 3/31/2018 | $419,655.00 |
24 | 12/31/2017 | $363,396.00 |
25 | 12/31/2016 | $269,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,322.00 |
2 | 6/30/2023 | $199,236.00 |
3 | 3/31/2023 | $197,391.00 |
4 | 12/31/2022 | $172,849.00 |
5 | 9/30/2022 | $558,686.00 |
6 | 6/30/2022 | $697,739.00 |
7 | 3/31/2022 | $742,687.00 |
8 | 12/31/2021 | $710,823.00 |
9 | 9/30/2021 | $672,302.00 |
10 | 6/30/2021 | $665,664.00 |
11 | 3/31/2021 | $555,931.00 |
12 | 12/31/2020 | $588,540.00 |
13 | 9/30/2020 | $330,871.00 |
14 | 6/30/2020 | $70,160.00 |
15 | 3/31/2020 | $57,099.00 |
16 | 12/31/2019 | $151,481.00 |
17 | 9/30/2019 | $75,995.00 |
18 | 6/30/2019 | $123,896.00 |
19 | 3/31/2019 | $55,380.00 |
20 | 12/31/2018 | $135,577.00 |
21 | 9/30/2018 | $129,609.00 |
22 | 6/30/2018 | $6,457.00 |
23 | 3/31/2018 | $-173,398.00 |
24 | 12/31/2017 | $-70,154.00 |
25 | 12/31/2016 | $88,016.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,882,538.00 |
2 | 6/30/2023 | $14,789,653.00 |
3 | 3/31/2023 | $14,551,468.00 |
4 | 12/31/2022 | $14,458,583.00 |
5 | 9/30/2022 | $14,365,448.00 |
6 | 6/30/2022 | $14,272,563.00 |
7 | 3/31/2022 | $14,179,678.00 |
8 | 12/31/2021 | $14,087,043.00 |
9 | 9/30/2021 | $9,585,799.00 |
10 | 6/30/2021 | $11,301,535.00 |
11 | 3/31/2021 | $11,208,650.00 |
12 | 12/31/2020 | $11,115,765.00 |
13 | 9/30/2020 | $11,022,880.00 |
14 | 6/30/2020 | $10,928,495.00 |
15 | 3/31/2020 | $10,834,208.00 |
16 | 12/31/2019 | $10,743,875.00 |
17 | 9/30/2019 | $6,644,405.00 |
18 | 6/30/2019 | $5,644,504.00 |
19 | 12/31/2018 | $4,395,379.00 |
20 | 8/31/2016 | $158,722.00 |
21 | 5/31/2016 | $158,722.00 |
22 | 2/29/2016 | $158,722.00 |
23 | 11/30/2015 | $158,722.00 |
24 | 8/31/2015 | $158,722.00 |
25 | 5/31/2015 | $158,722.00 |
26 | 2/28/2015 | $158,722.00 |
27 | 11/30/2014 | $158,722.00 |
28 | 8/31/2014 | $158,722.00 |
29 | 5/31/2014 | $158,722.00 |
30 | 2/28/2014 | $158,722.00 |
31 | 11/30/2013 | $158,722.00 |
32 | 8/31/2013 | $158,722.00 |
33 | 5/31/2013 | $158,722.00 |
34 | 2/28/2013 | $158,722.00 |
35 | 11/30/2012 | $158,722.00 |
36 | 8/31/2012 | $158,722.00 |
37 | 5/31/2012 | $158,722.00 |
38 | 2/29/2012 | $158,722.00 |
39 | 11/30/2011 | $158,722.00 |
40 | 5/31/2011 | $158,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $145,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,885.00 |
2 | 6/30/2023 | $92,885.00 |
3 | 3/31/2023 | $92,885.00 |
4 | 12/31/2022 | $371,540.00 |
5 | 9/30/2022 | $92,885.00 |
6 | 6/30/2022 | $92,885.00 |
7 | 3/31/2022 | $92,885.00 |
8 | 12/31/2021 | $371,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,655.00 |
2 | 6/30/2023 | $185,770.00 |
3 | 3/31/2023 | $92,885.00 |
4 | 12/31/2022 | $371,540.00 |
5 | 9/30/2022 | $278,655.00 |
6 | 6/30/2022 | $185,770.00 |
7 | 3/31/2022 | $92,885.00 |
8 | 12/31/2021 | $371,540.00 |
9 | 9/30/2021 | $92,885.00 |
10 | 6/30/2021 | $185,770.00 |
11 | 3/31/2021 | $92,885.00 |
12 | 12/31/2020 | $371,540.00 |
13 | 9/30/2020 | $92,885.00 |
14 | 6/30/2020 | $185,770.00 |
15 | 3/31/2020 | $92,885.00 |
16 | 12/31/2019 | $70,413.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,753.00 |
2 | 6/30/2023 | $200,044.00 |
3 | 3/31/2023 | $230,076.00 |
4 | 12/31/2022 | $272,550.00 |
5 | 9/30/2022 | $483,346.00 |
6 | 6/30/2022 | $249,711.00 |
7 | 3/31/2022 | $242,390.00 |
8 | 12/31/2021 | $213,787.00 |
9 | 9/30/2021 | $292,746.00 |
10 | 6/30/2021 | $150,093.00 |
11 | 3/31/2021 | $147,912.00 |
12 | 12/31/2020 | $148,520.00 |
13 | 9/30/2020 | $142,732.00 |
14 | 6/30/2020 | $137,166.00 |
15 | 3/31/2020 | $135,925.00 |
16 | 12/31/2019 | $125,690.00 |
17 | 9/30/2019 | $154,141.00 |
18 | 6/30/2019 | $93,049.00 |
19 | 3/31/2019 | $94,653.00 |
20 | 12/31/2018 | $77,955.00 |
21 | 9/30/2018 | $38,020.00 |
22 | 6/30/2018 | $32,667.00 |
23 | 3/31/2018 | $30,426.00 |
24 | 12/31/2017 | $24,524.00 |
25 | 12/31/2016 | $9,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,547.00 |
2 | 12/31/2022 | $18,127.00 |
3 | 9/30/2022 | $31,497.00 |
4 | 12/31/2021 | $-4,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,350.00 |
2 | 12/31/2022 | $165,227.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $63,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $905.00 |
2 | 6/30/2023 | $518.00 |
3 | 3/31/2023 | $161.00 |
4 | 12/31/2022 | $2,023.00 |
5 | 9/30/2022 | $591.00 |
6 | 6/30/2022 | $1,294.00 |
7 | 3/31/2022 | $661.00 |
8 | 12/31/2021 | $1,080.00 |
9 | 9/30/2021 | $432.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,280,077.00 |
2 | 6/30/2023 | $4,227,098.00 |
3 | 3/31/2023 | $4,819,230.00 |
4 | 12/31/2022 | $5,050,884.00 |
5 | 9/30/2022 | $10,011,149.00 |
6 | 6/30/2022 | $10,590,011.00 |
7 | 3/31/2022 | $11,403,412.00 |
8 | 12/31/2021 | $11,660,346.00 |
9 | 9/30/2021 | $6,664,562.00 |
10 | 6/30/2021 | $8,534,361.00 |
11 | 3/31/2021 | $8,097,628.00 |
12 | 12/31/2020 | $8,093,818.00 |
13 | 9/30/2020 | $8,501,599.00 |
14 | 6/30/2020 | $7,949,955.00 |
15 | 3/31/2020 | $6,244,008.00 |
16 | 12/31/2019 | $6,061,219.00 |
17 | 9/30/2019 | $5,503,464.00 |
18 | 6/30/2019 | $1,686,576.00 |
19 | 3/31/2019 | $2,098,647.00 |
20 | 12/31/2018 | $2,120,369.00 |
21 | 9/30/2018 | $2,238,268.00 |
22 | 6/30/2018 | $2,325,652.00 |
23 | 3/31/2018 | $2,533,871.00 |
24 | 12/31/2017 | $2,562,219.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 12/31/2016 | $3,688,965.00 |
30 | 11/30/2016 | $628.00 |
31 | 8/31/2016 | $2,661.00 |
32 | 5/31/2016 | $1,765.00 |
33 | 5/31/2015 | $1,099.00 |
34 | 2/28/2015 | $3,911.00 |
35 | 11/30/2014 | $5,860.00 |
36 | 8/31/2014 | $4,577.00 |
37 | 5/31/2014 | $2,851.00 |
38 | 2/28/2014 | $750.00 |
39 | 11/30/2013 | $2,773.00 |
40 | 8/31/2013 | $426.00 |
41 | 5/31/2013 | $42.00 |
42 | 2/28/2013 | $1,854.00 |
43 | 11/30/2012 | $1,724.00 |
44 | 8/31/2012 | $2,135.00 |
45 | 5/31/2012 | $1,051.00 |
46 | 2/29/2012 | $2,267.00 |
47 | 11/30/2011 | $1,161.00 |
48 | 5/31/2011 | $16,053.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,065,044.00 |
2 | 6/30/2023 | $1,743,178.00 |
3 | 3/31/2023 | $2,026,570.00 |
4 | 12/31/2022 | $1,975,989.00 |
5 | 9/30/2022 | $6,825,580.00 |
6 | 6/30/2022 | $8,816,247.00 |
7 | 3/31/2022 | $9,324,108.00 |
8 | 12/31/2021 | $9,205,535.00 |
9 | 9/30/2021 | $4,159,439.00 |
10 | 6/30/2021 | $8,392,601.00 |
11 | 3/31/2021 | $7,977,946.00 |
12 | 12/31/2020 | $7,925,972.00 |
13 | 9/30/2020 | $8,299,157.00 |
14 | 6/30/2020 | $7,708,635.00 |
15 | 3/31/2020 | $5,979,948.00 |
16 | 12/31/2019 | $5,742,813.00 |
17 | 9/30/2019 | $5,243,477.00 |
18 | 6/30/2019 | $1,436,841.00 |
19 | 3/31/2019 | $635,438.00 |
20 | 12/31/2018 | $655,954.00 |
21 | 9/30/2018 | $728,258.00 |
22 | 6/30/2018 | $718,040.00 |
23 | 3/31/2018 | $798,212.00 |
24 | 12/31/2017 | $843,207.00 |
25 | 12/31/2016 | $872,031.00 |
26 | 2/29/2016 | $3,408.00 |
27 | 11/30/2015 | $802.00 |
28 | 8/31/2015 | $1,934.00 |
29 | 5/31/2015 | $1,099.00 |
30 | 5/31/2014 | $2,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,034.00 |
2 | 9/30/2022 | $1,947,055.00 |
3 | 6/30/2022 | $-1,521,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $804,470.00 |
2 | 9/30/2022 | $1,854,617.00 |
3 | 6/30/2022 | $1,050,147.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $446,381.00 |
3 | 9/30/2022 | $446,381.00 |
4 | 12/31/2021 | $87,448.00 |
5 | 9/30/2021 | $87,448.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,659.00 |
2 | 6/30/2023 | $316,905.00 |
3 | 3/31/2023 | $496,918.00 |
4 | 12/31/2022 | $510,128.00 |
5 | 9/30/2022 | $5,298,503.00 |
6 | 6/30/2022 | $8,129,696.00 |
7 | 3/31/2022 | $8,589,685.00 |
8 | 12/31/2021 | $8,556,642.00 |
9 | 9/30/2021 | $3,297,835.00 |
10 | 6/30/2021 | $3,248,619.00 |
11 | 3/31/2021 | $7,638,444.00 |
12 | 12/31/2020 | $7,676,689.00 |
13 | 9/30/2020 | $7,958,800.00 |
14 | 6/30/2020 | $12,349.00 |
15 | 3/31/2020 | $23,817.00 |
16 | 12/31/2019 | $9,833.00 |
17 | 9/30/2019 | $360,347.00 |
18 | 6/30/2019 | $3,465.00 |
19 | 3/31/2019 | $3,221.00 |
20 | 12/31/2018 | $11,264.00 |
21 | 9/30/2018 | $23,116.00 |
22 | 6/30/2018 | $3,592.00 |
23 | 3/31/2018 | $34,156.00 |
24 | 12/31/2017 | $37,630.00 |
25 | 11/30/2017 | -- |
26 | 9/30/2017 | $20,881.00 |
27 | 8/31/2017 | -- |
28 | 6/30/2017 | $120,264.00 |
29 | 5/31/2017 | -- |
30 | 3/31/2017 | $119,425.00 |
31 | 2/28/2017 | -- |
32 | 12/31/2016 | $29,668.00 |
33 | 11/30/2016 | $628.00 |
34 | 8/31/2016 | $2,661.00 |
35 | 5/31/2016 | $1,765.00 |
36 | 2/29/2016 | $3,408.00 |
37 | 12/31/2015 | $44,419.00 |
38 | 11/30/2015 | $603.00 |
39 | 8/31/2015 | $1,735.00 |
40 | 5/31/2015 | $1,099.00 |
41 | 2/28/2015 | $3,911.00 |
42 | 11/30/2014 | $4,512.00 |
43 | 8/31/2014 | $3,229.00 |
44 | 5/31/2014 | $1,503.00 |
45 | 2/28/2014 | $750.00 |
46 | 11/30/2013 | $2,773.00 |
47 | 8/31/2013 | $426.00 |
48 | 5/31/2013 | $42.00 |
49 | 2/28/2013 | $1,854.00 |
50 | 11/30/2012 | $1,724.00 |
51 | 8/31/2012 | $2,135.00 |
52 | 5/31/2012 | $1,051.00 |
53 | 2/29/2012 | $2,267.00 |
54 | 11/30/2011 | $1,161.00 |
55 | 8/31/2011 | $14,334.00 |
56 | 5/31/2011 | $16,053.00 |
57 | 2/28/2011 | $19,791.00 |
58 | 11/30/2010 | $22,941.00 |
59 | 5/31/2010 | $34,791.00 |
60 | 5/31/2004 | $110.00 |
61 | 4/30/2004 | $110.00 |
62 | 2/29/2004 | $110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,335.00 |
2 | 6/30/2023 | $414,530.00 |
3 | 3/31/2023 | $582,434.00 |
4 | 12/31/2022 | $619,900.00 |
5 | 9/30/2022 | $5,378,806.00 |
6 | 6/30/2022 | $8,191,284.00 |
7 | 3/31/2022 | $8,648,335.00 |
8 | 12/31/2021 | $8,600,853.00 |
9 | 9/30/2021 | $3,297,835.00 |
10 | 6/30/2021 | $3,248,619.00 |
11 | 3/31/2021 | $7,638,444.00 |
12 | 12/31/2020 | $7,676,689.00 |
13 | 9/30/2020 | $7,958,800.00 |
14 | 6/30/2020 | $12,349.00 |
15 | 3/31/2020 | $23,817.00 |
16 | 12/31/2019 | $9,833.00 |
17 | 9/30/2019 | $360,347.00 |
18 | 6/30/2019 | $3,465.00 |
19 | 3/31/2019 | $3,221.00 |
20 | 12/31/2018 | $11,264.00 |
21 | 9/30/2018 | $23,116.00 |
22 | 6/30/2018 | $3,592.00 |
23 | 3/31/2018 | $34,156.00 |
24 | 12/31/2017 | $37,630.00 |
25 | 12/31/2016 | $29,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-121,565.00 |
2 | 6/30/2023 | $-205,370.00 |
3 | 3/31/2023 | $-37,466.00 |
4 | 12/31/2022 | $-7,980,953.00 |
5 | 9/30/2022 | $-3,222,047.00 |
6 | 6/30/2022 | $-409,569.00 |
7 | 3/31/2022 | $47,482.00 |
8 | 12/31/2021 | $924,164.00 |
9 | 9/30/2021 | $-4,378,854.00 |
10 | 6/30/2021 | $-4,428,070.00 |
11 | 3/31/2021 | $-38,245.00 |
12 | 12/31/2020 | $7,666,856.00 |
13 | 9/30/2020 | $7,948,967.00 |
14 | 6/30/2020 | $2,516.00 |
15 | 3/31/2020 | $13,984.00 |
16 | 12/31/2019 | $-1,431.00 |
17 | 9/30/2019 | $349,083.00 |
18 | 6/30/2019 | $-7,799.00 |
19 | 3/31/2019 | $-8,043.00 |
20 | 12/31/2018 | $-26,366.00 |
21 | 9/30/2018 | $-14,514.00 |
22 | 6/30/2018 | $-34,038.00 |
23 | 3/31/2018 | $-3,474.00 |
24 | 12/31/2017 | $7,962.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $72,500.00 |
3 | 3/31/2023 | $72,500.00 |
4 | 12/31/2022 | $72,500.00 |
5 | 9/30/2022 | $72,500.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $72,500.00 |
8 | 12/31/2021 | $72,500.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $72,500.00 |
11 | 12/31/2020 | $72,500.00 |
12 | 9/30/2020 | $72,500.00 |
13 | 6/30/2020 | $72,500.00 |
14 | 3/31/2020 | $72,500.00 |
15 | 12/31/2019 | $72,500.00 |
16 | 12/31/2017 | $72,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 2/28/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 11/30/2017 | $0.00 |
27 | 8/31/2017 | $0.00 |
28 | 5/31/2017 | -- |
29 | 2/28/2017 | -- |
30 | 12/31/2016 | -- |
31 | 11/30/2016 | -- |
32 | 8/31/2016 | -- |
33 | 5/31/2016 | -- |
34 | 2/29/2016 | -- |
35 | 11/30/2015 | -- |
36 | 8/31/2015 | -- |
37 | 5/31/2015 | -- |
38 | 2/28/2015 | -- |
39 | 11/30/2014 | -- |
40 | 8/31/2014 | -- |
41 | 5/31/2014 | -- |
42 | 2/28/2014 | -- |
43 | 11/30/2013 | -- |
44 | 8/31/2013 | -- |
45 | 5/31/2013 | -- |
46 | 2/28/2013 | -- |
47 | 11/30/2012 | -- |
48 | 8/31/2012 | -- |
49 | 5/31/2012 | -- |
50 | 2/29/2012 | -- |
51 | 11/30/2011 | -- |
52 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 8/31/2020 | $950,000,000.00 |
15 | 6/30/2020 | $950,000,000.00 |
16 | 3/31/2020 | $950,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $950,000,000.00 |
19 | 6/30/2019 | $950,000,000.00 |
20 | 3/31/2019 | $950,000,000.00 |
21 | 12/31/2018 | $950,000,000.00 |
22 | 9/30/2018 | $950,000,000.00 |
23 | 6/30/2018 | $950,000,000.00 |
24 | 3/31/2018 | $950,000,000.00 |
25 | 12/31/2017 | $950,000,000.00 |
26 | 11/30/2017 | $950,000,000.00 |
27 | 8/31/2017 | $950,000,000.00 |
28 | 5/31/2017 | $950,000,000.00 |
29 | 2/28/2017 | $950,000,000.00 |
30 | 12/31/2016 | $950,000,000.00 |
31 | 11/30/2016 | $950,000,000.00 |
32 | 8/31/2016 | $950,000,000.00 |
33 | 5/31/2016 | $950,000,000.00 |
34 | 2/29/2016 | $950,000,000.00 |
35 | 11/30/2015 | $950,000,000.00 |
36 | 8/31/2015 | $950,000,000.00 |
37 | 5/31/2015 | $950,000,000.00 |
38 | 2/28/2015 | $950,000,000.00 |
39 | 11/30/2014 | $950,000,000.00 |
40 | 8/31/2014 | $950,000,000.00 |
41 | 5/31/2014 | $950,000,000.00 |
42 | 2/28/2014 | $950,000,000.00 |
43 | 11/30/2013 | $950,000,000.00 |
44 | 8/31/2013 | $950,000,000.00 |
45 | 5/31/2013 | $950,000,000.00 |
46 | 2/28/2013 | $950,000,000.00 |
47 | 11/30/2012 | $950,000,000.00 |
48 | 8/31/2012 | $950,000,000.00 |
49 | 5/31/2012 | $950,000,000.00 |
50 | 2/29/2012 | $950,000,000.00 |
51 | 11/30/2011 | $950,000,000.00 |
52 | 5/31/2011 | $950,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,999,842.00 |
2 | 6/30/2023 | $24,999,842.00 |
3 | 3/31/2023 | $24,999,842.00 |
4 | 12/31/2022 | $24,999,842.00 |
5 | 9/30/2022 | $49,999,891.00 |
6 | 6/30/2022 | $49,999,891.00 |
7 | 3/31/2022 | $49,999,891.00 |
8 | 12/31/2021 | $24,999,842.00 |
9 | 9/30/2021 | $49,999,891.00 |
10 | 6/30/2021 | $49,999,891.00 |
11 | 3/31/2021 | $49,999,891.00 |
12 | 12/31/2020 | $49,999,891.00 |
13 | 9/30/2020 | $49,999,901.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $340,198,699.00 |
16 | 12/31/2019 | $85,049,576.00 |
17 | 9/30/2019 | $297,848,699.00 |
18 | 6/30/2019 | $340,198,699.00 |
19 | 3/31/2019 | $340,198,699.00 |
20 | 12/31/2018 | $287,838,699.00 |
21 | 9/30/2018 | $317,988,089.00 |
22 | 6/30/2018 | $317,988,089.00 |
23 | 3/31/2018 | $317,988,089.00 |
24 | 12/31/2017 | $317,988,089.00 |
25 | 11/30/2017 | $45,411,400.00 |
26 | 8/31/2017 | $45,411,400.00 |
27 | 5/31/2017 | $45,411,400.00 |
28 | 2/28/2017 | $45,411,400.00 |
29 | 12/31/2016 | $272,764,004.00 |
30 | 11/30/2016 | $45,411,400.00 |
31 | 8/31/2016 | $45,411,400.00 |
32 | 5/31/2016 | $45,411,400.00 |
33 | 2/29/2016 | $45,411,400.00 |
34 | 11/30/2015 | $45,411,400.00 |
35 | 8/31/2015 | $45,411,400.00 |
36 | 5/31/2015 | $45,411,400.00 |
37 | 2/28/2015 | $45,411,400.00 |
38 | 11/30/2014 | $45,411,400.00 |
39 | 8/31/2014 | $45,411,400.00 |
40 | 5/31/2014 | $45,411,400.00 |
41 | 2/28/2014 | $45,411,400.00 |
42 | 11/30/2013 | $45,411,400.00 |
43 | 8/31/2013 | $45,411,400.00 |
44 | 5/31/2013 | $45,411,400.00 |
45 | 2/28/2013 | $45,411,400.00 |
46 | 11/30/2012 | $45,411,400.00 |
47 | 8/31/2012 | $45,411,400.00 |
48 | 5/31/2012 | $45,411,400.00 |
49 | 2/29/2012 | $45,411,400.00 |
50 | 11/30/2011 | $45,411,400.00 |
51 | 5/31/2011 | $45,411,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,999,842.00 |
2 | 6/30/2023 | $24,999,842.00 |
3 | 3/31/2023 | $24,999,842.00 |
4 | 2/28/2023 | $24,999,842.00 |
5 | 12/31/2022 | $24,999,842.00 |
6 | 9/30/2022 | $49,999,891.00 |
7 | 6/30/2022 | $49,999,891.00 |
8 | 3/31/2022 | $49,999,891.00 |
9 | 12/31/2021 | $24,999,842.00 |
10 | 9/30/2021 | $49,999,891.00 |
11 | 6/30/2021 | $49,999,891.00 |
12 | 3/31/2021 | $49,999,891.00 |
13 | 12/31/2020 | $49,999,891.00 |
14 | 9/30/2020 | $49,999,901.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $340,198,699.00 |
17 | 12/31/2019 | $85,049,576.00 |
18 | 9/30/2019 | $297,848,699.00 |
19 | 6/30/2019 | $340,198,699.00 |
20 | 3/31/2019 | $287,838,699.00 |
21 | 12/31/2018 | $287,838,699.00 |
22 | 9/30/2018 | $317,988,089.00 |
23 | 6/30/2018 | $317,988,089.00 |
24 | 3/31/2018 | $317,988,089.00 |
25 | 12/31/2017 | $287,838,699.00 |
26 | 11/30/2017 | $45,411,400.00 |
27 | 8/31/2017 | $45,411,400.00 |
28 | 5/31/2017 | $45,411,400.00 |
29 | 12/31/2016 | $272,764,004.00 |
30 | 5/31/2016 | $45,411,400.00 |
31 | 5/31/2012 | $45,411,400.00 |
32 | 2/29/2012 | $45,411,400.00 |
33 | 11/30/2011 | $45,411,400.00 |
34 | 5/31/2011 | $45,411,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250.00 |
2 | 6/30/2023 | $250.00 |
3 | 3/31/2023 | $250.00 |
4 | 12/31/2022 | $250.00 |
5 | 9/30/2022 | $500.00 |
6 | 6/30/2022 | $500.00 |
7 | 3/31/2022 | $500.00 |
8 | 12/31/2021 | $250.00 |
9 | 9/30/2021 | $500.00 |
10 | 6/30/2021 | $500.00 |
11 | 3/31/2021 | $500.00 |
12 | 12/31/2020 | $500.00 |
13 | 9/30/2020 | $500.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $3,402.00 |
16 | 12/31/2019 | $850.00 |
17 | 9/30/2019 | $2,978.00 |
18 | 6/30/2019 | $2,879.00 |
19 | 3/31/2019 | $2,879.00 |
20 | 12/31/2018 | $2,879.00 |
21 | 9/30/2018 | $3,180.00 |
22 | 6/30/2018 | $3,180.00 |
23 | 3/31/2018 | $3,180.00 |
24 | 12/31/2017 | $3,180.00 |
25 | 11/30/2017 | $454.00 |
26 | 8/31/2017 | $454.00 |
27 | 5/31/2017 | $454.00 |
28 | 2/28/2017 | $454.00 |
29 | 12/31/2016 | $2,728.00 |
30 | 11/30/2016 | $454.00 |
31 | 8/31/2016 | $454.00 |
32 | 5/31/2016 | $454.00 |
33 | 2/29/2016 | $454.00 |
34 | 11/30/2015 | $454.00 |
35 | 8/31/2015 | $454.00 |
36 | 5/31/2015 | $454.00 |
37 | 2/28/2015 | $454.00 |
38 | 11/30/2014 | $454.00 |
39 | 8/31/2014 | $454.00 |
40 | 5/31/2014 | $454.00 |
41 | 2/28/2014 | $454.00 |
42 | 11/30/2013 | $454.00 |
43 | 8/31/2013 | $454.00 |
44 | 5/31/2013 | $454.00 |
45 | 2/28/2013 | $454.00 |
46 | 11/30/2012 | $454.00 |
47 | 8/31/2012 | $454.00 |
48 | 5/31/2012 | $454.00 |
49 | 2/29/2012 | $454.00 |
50 | 11/30/2011 | $454.00 |
51 | 5/31/2011 | $454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-422,070.00 |
2 | 6/30/2023 | $-600,943.00 |
3 | 3/31/2023 | $-505,242.00 |
4 | 12/31/2022 | $-6,907,219.00 |
5 | 9/30/2022 | $-4,512,564.00 |
6 | 6/30/2022 | $-1,493,434.00 |
7 | 3/31/2022 | $-720,217.00 |
8 | 12/31/2021 | $-144,953.00 |
9 | 9/30/2021 | $-139,466.00 |
10 | 6/30/2021 | $545,511.00 |
11 | 3/31/2021 | $189,093.00 |
12 | 12/31/2020 | $1,454,570.00 |
13 | 9/30/2020 | $901,042.00 |
14 | 6/30/2020 | $482,805.00 |
15 | 3/31/2020 | $153,835.00 |
16 | 12/31/2019 | $1,910,389.00 |
17 | 9/30/2019 | $22,052.00 |
18 | 6/30/2019 | $-295,549.00 |
19 | 3/31/2019 | $-358,202.00 |
20 | 12/31/2018 | $-1,143,991.00 |
21 | 9/30/2018 | $-243,261.00 |
22 | 6/30/2018 | $-700,858.00 |
23 | 3/31/2018 | $-521,193.00 |
24 | 12/31/2017 | $-4,413,384.00 |
25 | 9/30/2017 | $-1,038,537.00 |
26 | 6/30/2017 | $-739,229.00 |
27 | 3/31/2017 | $-262,722.00 |
28 | 12/31/2016 | $-1,990,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,037.00 |
2 | 6/30/2023 | $1,217,754.00 |
3 | 3/31/2023 | $1,363,366.00 |
4 | 12/31/2022 | $1,384,674.00 |
5 | 9/30/2022 | $1,463,969.00 |
6 | 6/30/2022 | $106,095.00 |
7 | 3/31/2022 | $110,817.00 |
8 | 12/31/2021 | $111,807.00 |
9 | 9/30/2021 | $76,437.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,278.00 |
2 | 6/30/2023 | $13,934.00 |
3 | 3/31/2023 | $15,168.00 |
4 | 12/31/2022 | $15,556.00 |
5 | 9/30/2022 | $15,522.00 |
6 | 6/30/2022 | $16,951.00 |
7 | 3/31/2022 | $18,404.00 |
8 | 12/31/2021 | $18,795.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,481.00 |
2 | 6/30/2023 | $902.00 |
3 | 3/31/2023 | $457.00 |
4 | 12/31/2022 | $1,858.00 |
5 | 9/30/2022 | $1,419.00 |
6 | 6/30/2022 | $965.00 |
7 | 3/31/2022 | $492.00 |
8 | 12/31/2021 | $-18,570.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $126,484.00 |
2 | 3/31/2023 | $332,084.00 |
3 | 12/31/2022 | $139,502.00 |
4 | 9/30/2022 | $153,163.00 |
5 | 6/30/2022 | $153,308.00 |
6 | 3/31/2022 | $187,893.00 |
7 | 12/31/2021 | $171,408.00 |
8 | 9/30/2021 | $306,095.00 |
9 | 6/30/2021 | $2,793.00 |
10 | 3/31/2021 | $2,746.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,804.00 |
2 | 12/31/2022 | $139,502.00 |
3 | 12/31/2021 | $171,408.00 |
4 | 9/30/2018 | $2,435,124.00 |
5 | 6/30/2018 | $2,579,697.00 |
6 | 3/31/2018 | $2,696,938.00 |
7 | 12/31/2017 | $2,691,428.00 |
8 | 12/31/2016 | $2,066,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,245.00 |
2 | 6/30/2023 | $12,320.00 |
3 | 3/31/2023 | $13,001.00 |
4 | 12/31/2022 | $15,546.00 |
5 | 9/30/2022 | $14,928.00 |
6 | 6/30/2022 | $16,153.00 |
7 | 3/31/2022 | $70,024.00 |
8 | 12/31/2021 | $68,433.00 |
9 | 12/31/2020 | $6,624.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,690.00 |
2 | 6/30/2023 | $11,084.00 |
3 | 3/31/2023 | $11,357.00 |
4 | 12/31/2022 | $11,308.00 |
5 | 9/30/2022 | $11,668.00 |
6 | 6/30/2022 | $11,644.00 |
7 | 3/31/2022 | $12,304.00 |
8 | 12/31/2021 | $12,239.00 |
9 | 9/30/2021 | $7,450.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,300.00 |
2 | 6/30/2023 | $192,909.00 |
3 | 3/31/2023 | $104,400.00 |
4 | 9/30/2022 | $81,036.00 |
5 | 6/30/2022 | $26,947.00 |
6 | 3/31/2022 | $28,978.00 |
7 | 6/30/2021 | $10,870.00 |
8 | 3/31/2021 | $7,225.00 |
9 | 12/31/2020 | $43,462.00 |
10 | 9/30/2020 | $9,761.00 |
11 | 6/30/2020 | $24,811.00 |
12 | 3/31/2020 | $12,602.00 |
13 | 12/31/2019 | $78,524.00 |
14 | 9/30/2019 | $66,433.00 |
15 | 6/30/2019 | $13,265.00 |
16 | 3/31/2019 | $40,578.00 |
17 | 12/31/2018 | $165,776.00 |
18 | 9/30/2018 | $126,231.00 |
19 | 6/30/2018 | $86,000.00 |
20 | 3/31/2018 | $43,048.00 |
21 | 12/31/2017 | $196,658.00 |
22 | 9/30/2017 | $161,949.00 |
23 | 6/30/2017 | $57,172.00 |
24 | 3/31/2017 | $53,174.00 |
25 | 12/31/2016 | $211,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,114.00 |
2 | 6/30/2023 | $193,427.00 |
3 | 3/31/2023 | $104,561.00 |
4 | 12/31/2022 | $185,565.00 |
5 | 9/30/2022 | $82,921.00 |
6 | 6/30/2022 | $57,219.00 |
7 | 3/31/2022 | $29,639.00 |
8 | 12/31/2021 | $96,106.00 |
9 | 9/30/2021 | $21,910.00 |
10 | 6/30/2021 | $10,870.00 |
11 | 3/31/2021 | $7,225.00 |
12 | 12/31/2020 | $43,462.00 |
13 | 9/30/2020 | $34,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | $-0.09 |
6 | 6/30/2022 | $-0.06 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.02 |
13 | 3/31/2019 | $0.00 |
14 | 12/31/2018 | $0.00 |
15 | 9/30/2018 | $0.00 |
16 | 6/30/2018 | $0.00 |
17 | 3/31/2018 | $0.00 |
18 | 12/31/2017 | $-0.02 |
19 | 9/30/2017 | $0.00 |
20 | 6/30/2017 | $0.00 |
21 | 3/31/2017 | $0.00 |
22 | 12/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.03 |
3 | 12/31/2022 | $-0.26 |
4 | 9/30/2022 | $-0.23 |
5 | 6/30/2022 | $-0.06 |
6 | 12/31/2021 | $-0.01 |
7 | 6/30/2018 | $0.00 |
8 | 3/31/2018 | $0.00 |
9 | 12/31/2017 | $-0.02 |
10 | 6/30/2017 | $0.00 |
11 | 3/31/2017 | $0.00 |
12 | 12/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,584.00 |
2 | 6/30/2023 | $-21,921.00 |
3 | 3/31/2023 | $2,836.00 |
4 | 12/31/2022 | $-444,426.00 |
5 | 9/30/2022 | $-677,533.00 |
6 | 6/30/2022 | $-417,088.00 |
7 | 3/31/2022 | $46,373.00 |
8 | 12/31/2021 | $191,617.00 |
9 | 9/30/2021 | $78,415.00 |
10 | 6/30/2021 | $71,849.00 |
11 | 3/31/2021 | $-31,318.00 |
12 | 12/31/2020 | $421,559.00 |
13 | 9/30/2020 | $231,172.00 |
14 | 6/30/2020 | $-123.00 |
15 | 3/31/2020 | $-336.00 |
16 | 12/31/2019 | $51,047.00 |
17 | 9/30/2019 | $104,944.00 |
18 | 6/30/2019 | $6,723.00 |
19 | 3/31/2019 | $-861.00 |
20 | 12/31/2018 | $35,049.00 |
21 | 9/30/2018 | $-1,164.00 |
22 | 6/30/2018 | $3,857.00 |
23 | 3/31/2018 | $1,178.00 |
24 | 12/31/2017 | $1,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,759.00 |
2 | 6/30/2023 | $347,562.00 |
3 | 3/31/2023 | $309,903.00 |
4 | 12/31/2022 | $307,331.00 |
5 | 9/30/2022 | $264,613.00 |
6 | 6/30/2022 | $302,118.00 |
7 | 3/31/2022 | $252,412.00 |
8 | 12/31/2021 | $179,183.00 |
9 | 9/30/2021 | $232,417.00 |
10 | 6/30/2021 | $118,427.00 |
11 | 3/31/2021 | $112,124.00 |
12 | 12/31/2020 | $105,844.00 |
13 | 9/30/2020 | $131,975.00 |
14 | 6/30/2020 | $135,549.00 |
15 | 3/31/2020 | $119,964.00 |
16 | 12/31/2019 | $89,748.00 |
17 | 12/31/2018 | $266,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394,012.00 |
2 | 6/30/2023 | $486,897.00 |
3 | 3/31/2023 | $579,782.00 |
4 | 12/31/2022 | $672,667.00 |
5 | 9/30/2022 | $765,552.00 |
6 | 6/30/2022 | $858,437.00 |
7 | 3/31/2022 | $951,322.00 |
8 | 12/31/2021 | $1,044,207.00 |
9 | 9/30/2021 | $1,137,092.00 |
10 | 6/30/2021 | $1,229,977.00 |
11 | 3/31/2021 | $1,322,862.00 |
12 | 12/31/2020 | $1,415,747.00 |
13 | 9/30/2020 | $1,508,632.00 |
14 | 6/30/2020 | $1,601,517.00 |
15 | 3/31/2020 | $1,694,402.00 |
16 | 12/31/2019 | $1,787,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,379.00 |
2 | 6/30/2023 | $9,904.00 |
3 | 3/31/2023 | $10,268.00 |
4 | 12/31/2022 | $10,124.00 |
5 | 9/30/2022 | $10,584.00 |
6 | 6/30/2022 | $10,768.00 |
7 | 3/31/2022 | $9,085.00 |
8 | 12/31/2021 | $13,839.00 |
9 | 12/31/2020 | $7,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,769.00 |
2 | 6/30/2023 | $7,434.00 |
3 | 3/31/2023 | $7,509.00 |
4 | 12/31/2022 | $7,295.00 |
5 | 9/30/2022 | $7,086.00 |
6 | 6/30/2022 | $6,919.00 |
7 | 3/31/2022 | $6,649.00 |
8 | 12/31/2021 | $5,956.00 |
9 | 9/30/2021 | $5,240.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,609.00 |
2 | 6/30/2023 | $10,675.00 |
3 | 3/31/2023 | $8,601.00 |
4 | 12/31/2022 | $8,564.00 |
5 | 9/30/2022 | $8,479.00 |
6 | 6/30/2022 | $7,513.00 |
7 | 3/31/2022 | $7,937.00 |
8 | 12/31/2021 | $7,896.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,840.00 |
2 | 6/30/2023 | $3,241.00 |
3 | 3/31/2023 | $1,092.00 |
4 | 12/31/2022 | $1,269.00 |
5 | 9/30/2022 | $1,393.00 |
6 | 6/30/2022 | $594.00 |
7 | 3/31/2022 | $1,288.00 |
8 | 12/31/2021 | $1,940.00 |
9 | 9/30/2021 | $2,569.00 |
10 | 12/31/2020 | -- |
11 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $499,638.00 |
2 | 6/30/2023 | $768,481.00 |
3 | 3/31/2023 | $413,059.00 |
4 | 12/31/2022 | $1,395,008.00 |
5 | 9/30/2022 | $232,642.00 |
6 | 6/30/2022 | $519,471.00 |
7 | 3/31/2022 | $244,796.00 |
8 | 12/31/2021 | $1,033,830.00 |
9 | 9/30/2021 | $607,741.00 |
10 | 6/30/2021 | $419,921.00 |
11 | 3/31/2021 | $194,250.00 |
12 | 12/31/2020 | $802,556.00 |
13 | 9/30/2020 | $244,772.00 |
14 | 6/30/2020 | $335,698.00 |
15 | 3/31/2020 | $152,354.00 |
16 | 12/31/2019 | $1,132,456.00 |
17 | 9/30/2019 | $226,076.00 |
18 | 6/30/2019 | $469,811.00 |
19 | 3/31/2019 | $213,586.00 |
20 | 12/31/2018 | $1,039,144.00 |
21 | 9/30/2018 | $884,036.00 |
22 | 6/30/2018 | $593,336.00 |
23 | 3/31/2018 | $347,952.00 |
24 | 12/31/2017 | $4,820,652.00 |
25 | 11/30/2017 | $54,387.00 |
26 | 9/30/2017 | $213,206.00 |
27 | 8/31/2017 | $33,887.00 |
28 | 6/30/2017 | $301,532.00 |
29 | 5/31/2017 | $78,310.00 |
30 | 3/31/2017 | $213,476.00 |
31 | 2/28/2017 | $49,769.00 |
32 | 12/31/2016 | $2,640,324.00 |
33 | 11/30/2016 | $11,949.00 |
34 | 8/31/2016 | $-8,920.00 |
35 | 5/31/2016 | $51,777.00 |
36 | 2/29/2016 | $40,487.00 |
37 | 11/30/2015 | $31,067.00 |
38 | 8/31/2015 | $-13,048.00 |
39 | 5/31/2015 | $27,045.00 |
40 | 2/28/2015 | $10,782.00 |
41 | 11/30/2014 | $8,098.00 |
42 | 8/31/2014 | $706.00 |
43 | 5/31/2014 | $205,479.00 |
44 | 2/28/2014 | $14,592.00 |
45 | 11/30/2013 | $6,083.00 |
46 | 8/31/2013 | $6,387.00 |
47 | 5/31/2013 | $185,430.00 |
48 | 2/28/2013 | $3,138.00 |
49 | 11/30/2012 | $10,102.00 |
50 | 8/31/2012 | $174,406.00 |
51 | 5/31/2012 | $24,210.00 |
52 | 2/29/2012 | $1,775.00 |
53 | 11/30/2011 | $16,597.00 |
54 | 8/31/2011 | $2,769.00 |
55 | 5/31/2011 | $19,378.00 |
56 | 2/28/2011 | $3,290.00 |
57 | 11/30/2010 | $8,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 7/31/2022 | $3,823,770.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,823,770.00 |
3 | 9/30/2022 | $3,823,770.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-437,641.00 |
2 | 6/30/2023 | $-621,966.00 |
3 | 3/31/2023 | $-529,327.00 |
4 | 12/31/2022 | $-6,368,148.00 |
5 | 9/30/2022 | $-5,853,218.00 |
6 | 6/30/2022 | $-1,479,385.00 |
7 | 3/31/2022 | $-751,589.00 |
8 | 12/31/2021 | $7,085.00 |
9 | 9/30/2021 | $-72,010.00 |
10 | 6/30/2021 | $686,439.00 |
11 | 3/31/2021 | $221,702.00 |
12 | 12/31/2020 | $1,357,638.00 |
13 | 9/30/2020 | $1,206,776.00 |
14 | 6/30/2020 | $564,126.00 |
15 | 3/31/2020 | $248,217.00 |
16 | 12/31/2019 | $1,894,485.00 |
17 | 9/30/2019 | $81,634.00 |
18 | 6/30/2019 | $-675,601.00 |
19 | 3/31/2019 | $-278,005.00 |
20 | 12/31/2018 | $-1,349,722.00 |
21 | 9/30/2018 | $-366,413.00 |
22 | 6/30/2018 | $-777,469.00 |
23 | 3/31/2018 | $-417,949.00 |
24 | 12/31/2017 | $-4,255,214.00 |
25 | 9/30/2017 | $-924,915.00 |
26 | 6/30/2017 | $-400,559.00 |
27 | 3/31/2017 | $-248,726.00 |
28 | 12/31/2016 | $-2,080,212.00 |
29 | 5/31/2015 | $-27,045.00 |
30 | 5/31/2014 | $-20,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,398.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $71,163.00 |
5 | 9/30/2022 | $72,495.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $404,276.00 |
9 | 9/30/2021 | $282,319.00 |
10 | 6/30/2021 | $282,316.00 |
11 | 3/31/2021 | $60,458.00 |
12 | 12/31/2020 | $149,393.00 |
13 | 9/30/2020 | $2,319.00 |
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 | 2/28/2017 | -- |
29 | 12/31/2016 | -- |
30 | 11/30/2016 | -- |
31 | 8/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515.00 |
2 | 6/30/2023 | $5,364.00 |
3 | 3/31/2023 | $457.00 |
4 | 12/31/2022 | $1,097.00 |
5 | 9/30/2022 | $-322.00 |
6 | 6/30/2022 | $965.00 |
7 | 3/31/2022 | $492.00 |
8 | 12/31/2021 | $274,321.00 |
9 | 9/30/2021 | $292,146.00 |
10 | 6/30/2021 | $218,052.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $340,127.00 |
13 | 9/30/2020 | $2,319.00 |
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 | 11/30/2017 | -- |
26 | 9/30/2017 | -- |
27 | 8/31/2017 | -- |
28 | 6/30/2017 | $774.00 |
29 | 5/31/2017 | -- |
30 | 3/31/2017 | $745.00 |
31 | 12/31/2016 | -- |
32 | 11/30/2016 | -- |
33 | 8/31/2016 | -- |
34 | 5/31/2016 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 5/31/2013 | -- |
42 | 2/28/2013 | -- |
43 | 11/30/2012 | $-2,775.00 |
44 | 8/31/2012 | $-2,775.00 |
45 | 5/31/2012 | $-3,600.00 |
46 | 5/31/2011 | $-3,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98,150.00 |
2 | 3/31/2023 | $42,332.00 |
3 | 12/31/2022 | $-71,153.00 |
4 | 6/30/2022 | $89,349.00 |
5 | 3/31/2022 | $2,564.00 |
6 | 12/31/2021 | $-27,341.00 |
7 | 9/30/2021 | $-748.00 |
8 | 6/30/2021 | $-5.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $-5.00 |
12 | 6/30/2020 | $-5.00 |
13 | 3/31/2020 | $-5.00 |
14 | 12/31/2019 | $-2,890.00 |
15 | 9/30/2019 | $-2,928.00 |
16 | 6/30/2019 | $-2,947.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-15,476.00 |
19 | 9/30/2018 | $1,362.00 |
20 | 6/30/2018 | $17,097.00 |
21 | 3/31/2018 | $-189.00 |
22 | 12/31/2017 | $19,744.00 |
23 | 9/30/2017 | $99,453.00 |
24 | 6/30/2017 | $79,974.00 |
25 | 3/31/2017 | $80,939.00 |
26 | 2/28/2017 | $21,104.00 |
27 | 12/31/2016 | $24,789.00 |
28 | 11/30/2016 | $-2,368.00 |
29 | 8/31/2016 | $4,316.00 |
30 | 5/31/2016 | $456.00 |
31 | 2/29/2016 | $2,809.00 |
32 | 11/30/2015 | $-1,217.00 |
33 | 8/31/2015 | $-1,917.00 |
34 | 5/31/2015 | $-2,207.00 |
35 | 2/28/2015 | $1,348.00 |
36 | 11/30/2014 | $-8,528.00 |
37 | 8/31/2014 | $-568.00 |
38 | 5/31/2014 | $-142.00 |
39 | 2/28/2014 | $4,800.00 |
40 | 11/30/2013 | $-9,998.00 |
41 | 8/31/2013 | $2,271.00 |
42 | 5/31/2013 | $-1,007.00 |
43 | 2/28/2013 | $-2,097.00 |
44 | 11/30/2012 | $-15,418.00 |
45 | 8/31/2012 | $6,062.00 |
46 | 5/31/2012 | $-13,693.00 |
47 | 2/29/2012 | $-414.00 |
48 | 11/30/2011 | $1,705.00 |
49 | 8/31/2011 | $1,050.00 |
50 | 5/31/2011 | $640.00 |
51 | 2/28/2011 | $1,774.00 |
52 | 11/30/2010 | $1,634.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-249,851.00 |
2 | 3/31/2023 | $-176,944.00 |
3 | 12/31/2022 | $425,961.00 |
4 | 9/30/2022 | $126,720.00 |
5 | 6/30/2022 | $65,284.00 |
6 | 3/31/2022 | $52,174.00 |
7 | 12/31/2021 | $7,731.00 |
8 | 9/30/2021 | $12,806.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $26,359.00 |
16 | 9/30/2019 | $145,227.00 |
17 | 6/30/2019 | $26,833.00 |
18 | 3/31/2019 | $26,105.00 |
19 | 12/31/2018 | $63,042.00 |
20 | 9/30/2018 | $10,223.00 |
21 | 6/30/2018 | $-8,335.00 |
22 | 3/31/2018 | $-8,809.00 |
23 | 12/31/2017 | $-134,848.00 |
24 | 9/30/2017 | $-80,058.00 |
25 | 6/30/2017 | $-117,735.00 |
26 | 3/31/2017 | $-18,596.00 |
27 | 12/31/2016 | $135,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-136,638.00 |
2 | 6/30/2023 | $-65,670.00 |
3 | 3/31/2023 | $-123,208.00 |
4 | 12/31/2022 | $289,868.00 |
5 | 9/30/2022 | $232,910.00 |
6 | 6/30/2022 | $346,883.00 |
7 | 3/31/2022 | $124,901.00 |
8 | 12/31/2021 | $-142,027.00 |
9 | 9/30/2021 | $-41,986.00 |
10 | 6/30/2021 | $22,326.00 |
11 | 3/31/2021 | $-1,385.00 |
12 | 12/31/2020 | $-166,012.00 |
13 | 9/30/2020 | $-99,549.00 |
14 | 6/30/2020 | $6,775.00 |
15 | 3/31/2020 | $189.00 |
16 | 12/31/2019 | $-41,688.00 |
17 | 9/30/2019 | $-174,526.00 |
18 | 6/30/2019 | $79,418.00 |
19 | 3/31/2019 | $18,280.00 |
20 | 12/31/2018 | $130,008.00 |
21 | 9/30/2018 | $214,573.00 |
22 | 6/30/2018 | $196,650.00 |
23 | 3/31/2018 | $180,953.00 |
24 | 12/31/2017 | $248,053.00 |
25 | 9/30/2017 | $237,884.00 |
26 | 6/30/2017 | $237,067.00 |
27 | 3/31/2017 | $130,777.00 |
28 | 12/31/2016 | $249,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,273.00 |
2 | 6/30/2023 | $4,839.00 |
3 | 3/31/2023 | $-59,279.00 |
4 | 12/31/2022 | $-137,711.00 |
5 | 9/30/2022 | $-187,009.00 |
6 | 6/30/2022 | $-7,034.00 |
7 | 3/31/2022 | $593.00 |
8 | 12/31/2021 | $-57,467.00 |
9 | 9/30/2021 | $46,672.00 |
10 | 6/30/2021 | $-47,058.00 |
11 | 3/31/2021 | $-73,290.00 |
12 | 12/31/2020 | $169,734.00 |
13 | 9/30/2020 | $-24,966.00 |
14 | 6/30/2020 | $-47,109.00 |
15 | 3/31/2020 | $-37,812.00 |
16 | 12/31/2019 | $46,592.00 |
17 | 9/30/2019 | $211,500.00 |
18 | 6/30/2019 | $-8,976.00 |
19 | 3/31/2019 | $-11,966.00 |
20 | 12/31/2018 | $4,553.00 |
21 | 9/30/2018 | $21,692.00 |
22 | 6/30/2018 | $14,024.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,347.00 |
2 | 6/30/2023 | $-6,552.00 |
3 | 3/31/2023 | $192,689.00 |
4 | 12/31/2022 | $-24,401.00 |
5 | 9/30/2022 | $-9,444.00 |
6 | 6/30/2022 | $-10,099.00 |
7 | 3/31/2022 | $12,940.00 |
8 | 12/31/2021 | $-122,897.00 |
9 | 9/30/2021 | $13,136.00 |
10 | 6/30/2021 | $2,787.00 |
11 | 3/31/2021 | $2,776.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,074.00 |
14 | 6/30/2020 | $85,453.00 |
15 | 3/31/2020 | $26,656.00 |
16 | 12/31/2019 | $-2,182,676.00 |
17 | 9/30/2019 | $-1,834,376.00 |
18 | 6/30/2019 | $-89,354.00 |
19 | 3/31/2019 | $-89,498.00 |
20 | 12/31/2018 | $-368,122.00 |
21 | 9/30/2018 | $-120,666.00 |
22 | 6/30/2018 | $-67,256.00 |
23 | 3/31/2018 | $-87,724.00 |
24 | 12/31/2017 | $470,031.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,890.00 |
2 | 3/31/2023 | $49,587.00 |
3 | 12/31/2022 | $103,016.00 |
4 | 6/30/2022 | $12,043.00 |
5 | 3/31/2022 | $9,416.00 |
6 | 12/31/2021 | $1,372.00 |
7 | 9/30/2021 | $-116,795.00 |
8 | 6/30/2021 | $-113,556.00 |
9 | 3/31/2021 | $-2,313.00 |
10 | 12/31/2020 | $136,479.00 |
11 | 9/30/2020 | $63,235.00 |
12 | 6/30/2020 | $60,747.00 |
13 | 3/31/2020 | $1,483.00 |
14 | 12/31/2019 | $-281,867.00 |
15 | 9/30/2019 | $-429,124.00 |
16 | 6/30/2019 | $-687,533.00 |
17 | 3/31/2019 | $667.00 |
18 | 12/31/2018 | $737.00 |
19 | 9/30/2018 | $-14,686.00 |
20 | 6/30/2018 | $1,276.00 |
21 | 3/31/2018 | $-1,868.00 |
22 | 12/31/2017 | $105,898.00 |
23 | 9/30/2017 | $81,394.00 |
24 | 6/30/2017 | $80,279.00 |
25 | 3/31/2017 | $77,343.00 |
26 | 12/31/2016 | $156,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,658.00 |
2 | 6/30/2023 | $170,052.00 |
3 | 3/31/2023 | $200,787.00 |
4 | 12/31/2022 | $-150,872.00 |
5 | 9/30/2022 | $192,791.00 |
6 | 6/30/2022 | $72,168.00 |
7 | 3/31/2022 | $18,875.00 |
8 | 12/31/2021 | $-69,738.00 |
9 | 9/30/2021 | $18,728.00 |
10 | 6/30/2021 | $88,863.00 |
11 | 3/31/2021 | $102,826.00 |
12 | 12/31/2020 | $-6,866.00 |
13 | 9/30/2020 | $31,830.00 |
14 | 6/30/2020 | $28,193.00 |
15 | 3/31/2020 | $-16,055.00 |
16 | 12/31/2019 | $36,503.00 |
17 | 9/30/2019 | $8,227.00 |
18 | 6/30/2019 | $-7,267.00 |
19 | 3/31/2019 | $-5,879.00 |
20 | 12/31/2018 | $-48,941.00 |
21 | 9/30/2018 | $-44,140.00 |
22 | 6/30/2018 | $-48,403.00 |
23 | 3/31/2018 | $-49,505.00 |
24 | 12/31/2017 | $13,748.00 |
25 | 9/30/2017 | $27,297.00 |
26 | 6/30/2017 | $24,621.00 |
27 | 3/31/2017 | $41,083.00 |
28 | 12/31/2016 | $-148,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,596.00 |
2 | 6/30/2023 | $46,276.00 |
3 | 3/31/2023 | $50,416.00 |
4 | 12/31/2022 | $-109,439.00 |
5 | 9/30/2022 | $-100,801.00 |
6 | 6/30/2022 | $-92,619.00 |
7 | 3/31/2022 | $6,811.00 |
8 | 12/31/2021 | $-94,992.00 |
9 | 9/30/2021 | $-22,975.00 |
10 | 6/30/2021 | $857.00 |
11 | 3/31/2021 | $2,930.00 |
12 | 12/31/2020 | $-20,003.00 |
13 | 9/30/2020 | $-17,327.00 |
14 | 6/30/2020 | $3,455.00 |
15 | 3/31/2020 | $-9,270.00 |
16 | 12/31/2019 | $15,811.00 |
17 | 9/30/2019 | $-7,318.00 |
18 | 6/30/2019 | $10,264.00 |
19 | 3/31/2019 | $-10,977.00 |
20 | 12/31/2018 | $14,592.00 |
21 | 9/30/2018 | $294.00 |
22 | 6/30/2018 | $5,407.00 |
23 | 3/31/2018 | $4,074.00 |
24 | 12/31/2017 | $17,322.00 |
25 | 9/30/2017 | $2,367.00 |
26 | 6/30/2017 | $11,116.00 |
27 | 3/31/2017 | $10,174.00 |
28 | 12/31/2016 | $3,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,872.00 |
2 | 9/30/2022 | -- |
3 | 11/30/2016 | -- |
4 | 8/31/2016 | -- |
5 | 5/31/2016 | -- |
6 | 2/29/2016 | -- |
7 | 11/30/2015 | $199.00 |
8 | 8/31/2015 | $199.00 |
9 | 5/31/2015 | $-1,348.00 |
10 | 2/28/2015 | $-1,348.00 |
11 | 11/30/2014 | $1,348.00 |
12 | 8/31/2014 | -- |
13 | 5/31/2014 | $1,348.00 |
14 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,840.00 |
2 | 6/30/2023 | $3,241.00 |
3 | 3/31/2023 | $1,092.00 |
4 | 12/31/2022 | $1,269.00 |
5 | 9/30/2022 | $1,393.00 |
6 | 6/30/2022 | $594.00 |
7 | 3/31/2022 | $1,288.00 |
8 | 12/31/2021 | $1,940.00 |
9 | 9/30/2021 | $2,569.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135.00 |
2 | 6/30/2023 | $557.00 |
3 | 3/31/2023 | $289.00 |
4 | 12/31/2022 | $4,876.00 |
5 | 9/30/2022 | $3,636.00 |
6 | 6/30/2022 | $2,612.00 |
7 | 3/31/2022 | $1,328.00 |
8 | 12/31/2021 | $4,113.00 |
9 | 9/30/2021 | $599.00 |
10 | 6/30/2021 | $2,489.00 |
11 | 3/31/2021 | $1,218.00 |
12 | 12/31/2020 | $537,580.00 |
13 | 9/30/2020 | $529,551.00 |
14 | 6/30/2020 | $231,656.00 |
15 | 3/31/2020 | $15.00 |
16 | 12/31/2019 | $262.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $100,772.00 |
4 | 12/31/2022 | $521.00 |
5 | 9/30/2022 | $183,148.00 |
6 | 6/30/2022 | $67,997.00 |
7 | 3/31/2022 | $10,479.00 |
8 | 12/31/2021 | $6,201.00 |
9 | 9/30/2021 | $103,334.00 |
10 | 6/30/2021 | $135,066.00 |
11 | 3/31/2021 | $147,074.00 |
12 | 12/31/2020 | $45,535.00 |
13 | 9/30/2020 | $83,525.00 |
14 | 6/30/2020 | $76,825.00 |
15 | 3/31/2020 | $32,832.00 |
16 | 12/31/2019 | $49,487.00 |
17 | 9/30/2019 | $20,784.00 |
18 | 6/30/2019 | $6,268.00 |
19 | 3/31/2019 | $7,847.00 |
20 | 12/31/2018 | $13,396.00 |
21 | 9/30/2018 | $18,716.00 |
22 | 6/30/2018 | $16,270.00 |
23 | 3/31/2018 | $16,100.00 |
24 | 12/31/2017 | $63,930.00 |
25 | 12/31/2016 | $46,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $721,657.00 |
2 | 6/30/2023 | $707,460.00 |
3 | 3/31/2023 | $775,614.00 |
4 | 12/31/2022 | $573,073.00 |
5 | 9/30/2022 | $877,395.00 |
6 | 12/31/2021 | $233,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $643,623.00 |
2 | 6/30/2023 | $625,752.00 |
3 | 3/31/2023 | $683,035.00 |
4 | 12/31/2022 | $499,252.00 |
5 | 9/30/2022 | $857,754.00 |
6 | 6/30/2022 | $291,918.00 |
7 | 3/31/2022 | $253,580.00 |
8 | 12/31/2021 | $233,454.00 |
9 | 9/30/2021 | $319,605.00 |
10 | 6/30/2021 | $135,066.00 |
11 | 3/31/2021 | $147,074.00 |
12 | 12/31/2020 | $45,535.00 |
13 | 9/30/2020 | $83,525.00 |
14 | 6/30/2020 | $76,825.00 |
15 | 3/31/2020 | $32,832.00 |
16 | 12/31/2019 | $49,487.00 |
17 | 9/30/2019 | $20,784.00 |
18 | 6/30/2019 | $6,268.00 |
19 | 3/31/2019 | $7,847.00 |
20 | 12/31/2018 | $13,396.00 |
21 | 9/30/2018 | $18,716.00 |
22 | 6/30/2018 | $16,270.00 |
23 | 3/31/2018 | $16,100.00 |
24 | 12/31/2017 | $48,902.00 |
25 | 12/31/2016 | $46,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,519.00 |
2 | 6/30/2023 | $142,571.00 |
3 | 3/31/2023 | $127,896.00 |
4 | 12/31/2022 | $62,462.00 |
5 | 9/30/2022 | $152,140.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,034.00 |
2 | 6/30/2023 | $81,708.00 |
3 | 3/31/2023 | $92,579.00 |
4 | 12/31/2022 | $73,821.00 |
5 | 9/30/2022 | $19,641.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,265.00 |
2 | 6/30/2023 | $2,742.00 |
3 | 3/31/2023 | $2,895.00 |
4 | 12/31/2022 | $15,315.00 |
5 | 9/30/2022 | $4,600.00 |
6 | 6/30/2022 | $132,684.00 |
7 | 3/31/2022 | $143,106.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $105,304.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,099.00 |
2 | 6/30/2023 | $831,619.00 |
3 | 3/31/2023 | $952,037.00 |
4 | 12/31/2022 | $1,102,034.00 |
5 | 9/30/2022 | $1,194,942.00 |
6 | 6/30/2022 | $1,474,752.00 |
7 | 3/31/2022 | $1,744,385.00 |
8 | 12/31/2021 | $2,090,992.00 |
9 | 9/30/2021 | $2,166,316.00 |
10 | 6/30/2021 | $89,327.00 |
11 | 3/31/2021 | $61,733.00 |
12 | 12/31/2020 | $103,564.00 |
13 | 9/30/2020 | $132,917.00 |
14 | 6/30/2020 | $166,792.00 |
15 | 3/31/2020 | $179,971.00 |
16 | 12/31/2019 | $222,683.00 |
17 | 9/30/2019 | $151,919.00 |
18 | 6/30/2019 | $184,489.00 |
19 | 3/31/2019 | $215,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,992.00 |
2 | 6/30/2023 | $150,094.00 |
3 | 3/31/2023 | $136,646.00 |
4 | 12/31/2022 | $899,044.00 |
5 | 9/30/2022 | $782,260.00 |
6 | 6/30/2022 | $847,673.00 |
7 | 3/31/2022 | $895,907.00 |
8 | 12/31/2021 | $912,635.00 |
9 | 9/30/2021 | $920,209.00 |
10 | 6/30/2021 | $15,729.00 |
11 | 3/31/2021 | $20,284.00 |
12 | 12/31/2020 | $73,292.00 |
13 | 9/30/2020 | $69,280.00 |
14 | 6/30/2020 | $66,579.00 |
15 | 12/31/2019 | $153,519.00 |
16 | 9/30/2019 | $101,279.00 |
17 | 6/30/2019 | $105,422.00 |
18 | 3/31/2019 | $107,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,224.00 |
2 | 6/30/2023 | $8,274.00 |
3 | 12/31/2022 | $22,433.00 |
4 | 9/30/2022 | $21,751.00 |
5 | 6/30/2022 | $23,100.00 |
6 | 3/31/2022 | $24,407.00 |
7 | 12/31/2021 | $52,176.00 |
8 | 9/30/2021 | $30,774.00 |
9 | 6/30/2021 | $3,903.00 |
10 | 3/31/2020 | $2,801.00 |
11 | 12/31/2019 | $2,848.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,366.00 |
2 | 6/30/2023 | $37,969.00 |
3 | 3/31/2023 | $23,986.00 |
4 | 12/31/2022 | $53,196.00 |
5 | 9/30/2022 | $51,579.00 |
6 | 6/30/2022 | $54,778.00 |
7 | 3/31/2022 | $52,451.00 |
8 | 12/31/2021 | $142,251.00 |
9 | 9/30/2021 | $63,731.00 |
10 | 6/30/2021 | $6,356.00 |
11 | 12/31/2020 | $9,905.00 |
12 | 9/30/2020 | $6,603.00 |
13 | 6/30/2020 | $6,345.00 |
14 | 3/31/2020 | $7,244.00 |
15 | 12/31/2019 | $7,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,844.00 |
2 | 6/30/2023 | $88,611.00 |
3 | 3/31/2023 | $62,162.00 |
4 | 12/31/2022 | $127,361.00 |
5 | 9/30/2022 | $123,488.00 |
6 | 6/30/2022 | $131,146.00 |
7 | 3/31/2022 | $125,802.00 |
8 | 12/31/2021 | $959,650.00 |
9 | 9/30/2021 | $912,194.00 |
10 | 6/30/2021 | $21,273.00 |
11 | 3/31/2021 | $9,864.00 |
12 | 12/31/2020 | $20,367.00 |
13 | 9/30/2020 | $16,392.00 |
14 | 6/30/2020 | $15,753.00 |
15 | 3/31/2020 | $57,957.00 |
16 | 12/31/2019 | $58,948.00 |
17 | 9/30/2019 | $50,640.00 |
18 | 6/30/2019 | $79,067.00 |
19 | 3/31/2019 | $107,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,246.00 |
2 | 6/30/2023 | $543,223.00 |
3 | 3/31/2023 | $729,243.00 |
4 | 9/30/2022 | $215,864.00 |
5 | 6/30/2022 | $418,055.00 |
6 | 3/31/2022 | $645,818.00 |
7 | 9/30/2021 | $225,202.00 |
8 | 6/30/2021 | $40,440.00 |
9 | 3/31/2021 | $31,585.00 |
10 | 9/30/2020 | $40,642.00 |
11 | 6/30/2020 | $78,115.00 |
12 | 3/31/2020 | $111,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,071.00 |
2 | 6/30/2023 | $24,090.00 |
3 | 3/31/2023 | $24,075.00 |
4 | 12/31/2022 | $23,726.00 |
5 | 9/30/2022 | $40,158.00 |
6 | 6/30/2022 | $60,122.00 |
7 | 3/31/2022 | $79,646.00 |
8 | 12/31/2021 | $104,052.00 |
9 | 9/30/2021 | $116,291.00 |
10 | 6/30/2021 | $5,210.00 |
11 | 3/31/2021 | $2,444.00 |
12 | 12/31/2020 | $3,354.00 |
13 | 9/30/2020 | $4,238.00 |
14 | 6/30/2020 | $5,883.00 |
15 | 3/31/2020 | $6,245.00 |
16 | 12/31/2019 | $8,787.00 |
17 | 9/30/2019 | $6,119.00 |
18 | 6/30/2019 | $8,460.00 |
19 | 3/31/2019 | $8,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,225,163.00 |
2 | 6/30/2023 | $4,842,999.00 |
3 | 3/31/2023 | $5,577,615.00 |
4 | 12/31/2022 | $5,517,072.00 |
5 | 9/30/2022 | $9,669,001.00 |
6 | 6/30/2022 | $5,828,184.00 |
7 | 3/31/2022 | $5,961,253.00 |
8 | 12/31/2021 | $5,590,855.00 |
9 | 9/30/2021 | $4,545,067.00 |
10 | 6/30/2021 | $910,998.00 |
11 | 3/31/2021 | $923,568.00 |
12 | 12/31/2020 | $1,201,736.00 |
13 | 9/30/2020 | $1,773,125.00 |
14 | 6/30/2020 | $2,215,408.00 |
15 | 3/31/2020 | $931,316.00 |
16 | 12/31/2019 | $995,247.00 |
17 | 9/30/2019 | $2,423,171.00 |
18 | 6/30/2019 | $4,315,617.00 |
19 | 3/31/2019 | $4,380,242.00 |
20 | 12/31/2018 | $5,311,253.00 |
21 | 11/30/2017 | $259,292.00 |
22 | 8/31/2017 | $238,792.00 |
23 | 5/31/2017 | $204,905.00 |
24 | 2/28/2017 | $176,364.00 |
25 | 11/30/2016 | $148,092.00 |
26 | 8/31/2016 | $138,176.00 |
27 | 5/31/2016 | $128,360.00 |
28 | 5/31/2015 | $75,917.00 |
29 | 2/28/2015 | $62,466.00 |
30 | 11/30/2014 | $62,438.00 |
31 | 8/31/2014 | $53,056.00 |
32 | 5/31/2014 | $50,624.00 |
33 | 2/28/2014 | $43,066.00 |
34 | 11/30/2013 | $42,967.00 |
35 | 8/31/2013 | $34,537.00 |
36 | 5/31/2013 | $27,766.00 |
37 | 2/28/2013 | $24,676.00 |
38 | 11/30/2012 | $21,048.00 |
39 | 8/31/2012 | $18,835.00 |
40 | 5/31/2012 | $10,273.00 |
41 | 2/29/2012 | $5,651.00 |
42 | 11/30/2011 | $2,770.00 |
43 | 5/31/2011 | $1,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,280,077.00 |
2 | 6/30/2023 | $4,227,098.00 |
3 | 3/31/2023 | $4,819,230.00 |
4 | 12/31/2022 | $5,050,884.00 |
5 | 9/30/2022 | $10,011,149.00 |
6 | 6/30/2022 | $10,590,011.00 |
7 | 3/31/2022 | $11,403,412.00 |
8 | 12/31/2021 | $11,660,346.00 |
9 | 9/30/2021 | $6,664,562.00 |
10 | 6/30/2021 | $8,534,361.00 |
11 | 3/31/2021 | $8,097,628.00 |
12 | 12/31/2020 | $8,093,818.00 |
13 | 9/30/2020 | $8,501,599.00 |
14 | 6/30/2020 | $7,949,955.00 |
15 | 3/31/2020 | $6,244,008.00 |
16 | 12/31/2019 | $6,061,219.00 |
17 | 9/30/2019 | $5,503,464.00 |
18 | 6/30/2019 | $1,686,576.00 |
19 | 3/31/2019 | $2,098,647.00 |
20 | 12/31/2018 | $2,120,369.00 |
21 | 9/30/2018 | $2,238,268.00 |
22 | 6/30/2018 | $2,325,652.00 |
23 | 3/31/2018 | $2,533,871.00 |
24 | 12/31/2017 | $2,562,219.00 |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 12/31/2016 | $3,688,965.00 |
30 | 11/30/2016 | $628.00 |
31 | 8/31/2016 | $2,661.00 |
32 | 5/31/2016 | $1,765.00 |
33 | 2/29/2016 | $3,408.00 |
34 | 11/30/2015 | $802.00 |
35 | 8/31/2015 | $1,934.00 |
36 | 5/31/2015 | $1,099.00 |
37 | 2/28/2015 | $3,911.00 |
38 | 11/30/2014 | $5,860.00 |
39 | 8/31/2014 | $4,577.00 |
40 | 5/31/2014 | $2,851.00 |
41 | 2/28/2014 | $750.00 |
42 | 11/30/2013 | $2,773.00 |
43 | 8/31/2013 | $426.00 |
44 | 5/31/2013 | $42.00 |
45 | 2/28/2013 | $1,854.00 |
46 | 11/30/2012 | $1,724.00 |
47 | 8/31/2012 | $2,135.00 |
48 | 5/31/2012 | $1,051.00 |
49 | 2/29/2012 | $2,267.00 |
50 | 11/30/2011 | $1,161.00 |
51 | 5/31/2011 | $16,053.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,067,094.00 |
2 | 6/30/2023 | $4,637,096.00 |
3 | 3/31/2023 | $5,397,984.00 |
4 | 12/31/2022 | $5,322,347.00 |
5 | 9/30/2022 | $9,286,849.00 |
6 | 6/30/2022 | $5,213,393.00 |
7 | 3/31/2022 | $5,117,281.00 |
8 | 12/31/2021 | $4,452,145.00 |
9 | 9/30/2021 | $3,339,135.00 |
10 | 6/30/2021 | $864,432.00 |
11 | 3/31/2021 | $899,298.00 |
12 | 12/31/2020 | $1,172,486.00 |
13 | 9/30/2020 | $1,745,990.00 |
14 | 6/30/2020 | $2,179,073.00 |
15 | 3/31/2020 | $900,821.00 |
16 | 12/31/2019 | $927,721.00 |
17 | 9/30/2019 | $2,373,419.00 |
18 | 6/30/2019 | $4,238,391.00 |
19 | 3/31/2019 | $5,333,768.00 |
20 | 12/31/2018 | $5,311,253.00 |
21 | 9/30/2018 | $5,781,323.00 |
22 | 6/30/2018 | $5,953,712.00 |
23 | 3/31/2018 | $6,125,178.00 |
24 | 12/31/2017 | $5,632,333.00 |
25 | 12/31/2016 | $5,704,330.00 |
26 | 2/29/2016 | $118,713.00 |
27 | 11/30/2015 | $106,687.00 |
28 | 8/31/2015 | $89,800.00 |
29 | 5/31/2015 | $75,917.00 |
30 | 5/31/2014 | $50,624.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,449.00 |
2 | 6/30/2023 | $183,977.00 |
3 | 3/31/2023 | $437,560.00 |
4 | 12/31/2022 | $-2,389,593.00 |
5 | 9/30/2022 | $-1,525,860.00 |
6 | 6/30/2022 | $779,015.00 |
7 | 3/31/2022 | $504,629.00 |
8 | 12/31/2021 | $5,221,864.00 |
9 | 9/30/2021 | $-592,814.00 |
10 | 6/30/2021 | $-444,754.00 |
11 | 3/31/2021 | $-148,771.00 |
12 | 12/31/2020 | $1,546,854.00 |
13 | 9/30/2020 | $2,227,904.00 |
14 | 6/30/2020 | $2,513,789.00 |
15 | 3/31/2020 | $-367,748.00 |
16 | 12/31/2019 | $5,117,686.00 |
17 | 9/30/2019 | $5,926,931.00 |
18 | 6/30/2019 | $1,245,381.00 |
19 | 3/31/2019 | $283,690.00 |
20 | 12/31/2018 | $1,251,907.00 |
21 | 9/30/2018 | $827,574.00 |
22 | 6/30/2018 | $414,340.00 |
23 | 3/31/2018 | $204,310.00 |
24 | 12/31/2017 | $473,100.00 |
25 | 11/30/2017 | $87,088.00 |
26 | 9/30/2017 | $13,631.00 |
27 | 8/31/2017 | $14,869.00 |
28 | 6/30/2017 | $-135,785.00 |
29 | 5/31/2017 | $26,900.00 |
30 | 3/31/2017 | $44,506.00 |
31 | 2/28/2017 | $25,100.00 |
32 | 12/31/2016 | $1,231,926.00 |
33 | 11/30/2016 | $22,100.00 |
34 | 8/31/2016 | $5,500.00 |
35 | 5/31/2016 | $51,987.00 |
36 | 2/29/2016 | $39,987.00 |
37 | 11/30/2015 | $31,987.00 |
38 | 11/30/2014 | $228,562.00 |
39 | 8/31/2014 | $226,062.00 |
40 | 5/31/2014 | $23,000.00 |
41 | 2/28/2014 | $210,562.00 |
42 | 11/30/2013 | $10,500.00 |
43 | 8/31/2013 | $204,562.00 |
44 | 5/31/2013 | $200,062.00 |
45 | 2/28/2013 | $198,062.00 |
46 | 11/30/2012 | $12,500.00 |
47 | 8/31/2012 | $184,062.00 |
48 | 5/31/2012 | $5,000.00 |
49 | 2/29/2012 | $5,000.00 |
50 | 11/30/2011 | -- |
51 | 8/31/2011 | -- |
52 | 5/31/2011 | -- |
53 | 2/28/2011 | -- |
54 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-218,556.00 |
2 | 6/30/2023 | $-16,666.00 |
3 | 3/31/2023 | $-5,181.00 |
4 | 12/31/2022 | $-3,522,369.00 |
5 | 9/30/2022 | $393,896.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-4,431,513.00 |
9 | 9/30/2021 | $-4,410,524.00 |
10 | 6/30/2021 | $-4,494,966.00 |
11 | 12/31/2020 | $4,085,236.00 |
12 | 9/30/2020 | $4,033,470.00 |
13 | 6/30/2020 | $-3,141,940.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-4,142,999.00 |
16 | 9/30/2019 | $-4,185,482.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-1,353.00 |
20 | 9/30/2018 | $-1,374.00 |
21 | 6/30/2018 | $-1,405.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $-7,773.00 |
24 | 9/30/2017 | $-7,727.00 |
25 | 6/30/2017 | $-7,916.00 |
26 | 3/31/2017 | $-3,122.00 |
27 | 2/28/2017 | -- |
28 | 12/31/2016 | $-272,468.00 |
29 | 11/30/2016 | -- |
30 | 2/29/2016 | -- |
31 | 11/30/2015 | -- |
32 | 11/30/2014 | -- |
33 | 8/31/2014 | -- |
34 | 5/31/2014 | -- |
35 | 2/28/2014 | -- |
36 | 11/30/2013 | -- |
37 | 8/31/2013 | -- |
38 | 5/31/2013 | -- |
39 | 2/28/2013 | -- |
40 | 11/30/2012 | -- |
41 | 8/31/2012 | -- |
42 | 5/31/2012 | -- |
43 | 2/29/2012 | -- |
44 | 11/30/2011 | -- |
45 | 8/31/2011 | -- |
46 | 5/31/2011 | -- |
47 | 2/28/2011 | -- |
48 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-219,874.00 |
2 | 6/30/2023 | $-350,760.00 |
3 | 3/31/2023 | $-472,681.00 |
4 | 12/31/2022 | $-1,624,565.00 |
5 | 9/30/2022 | $-1,412,550.00 |
6 | 6/30/2022 | $-771,496.00 |
7 | 3/31/2022 | $-503,520.00 |
8 | 12/31/2021 | $-57,804.00 |
9 | 9/30/2021 | $546,069.00 |
10 | 6/30/2021 | $439,801.00 |
11 | 3/31/2021 | $141,844.00 |
12 | 12/31/2020 | $1,613,207.00 |
13 | 9/30/2020 | $1,456,421.00 |
14 | 6/30/2020 | $630,790.00 |
15 | 3/31/2020 | $382,068.00 |
16 | 12/31/2019 | $-1,027,165.00 |
17 | 9/30/2019 | $-1,497,310.00 |
18 | 6/30/2019 | $-1,259,903.00 |
19 | 3/31/2019 | $-290,871.00 |
20 | 12/31/2018 | $-1,311,969.00 |
21 | 9/30/2018 | $-839,550.00 |
22 | 6/30/2018 | $-450,830.00 |
23 | 3/31/2018 | $-208,962.00 |
24 | 12/31/2017 | $-459,214.00 |
25 | 11/30/2017 | $-87,088.00 |
26 | 9/30/2017 | $-15,792.00 |
27 | 8/31/2017 | $-14,869.00 |
28 | 6/30/2017 | $233,238.00 |
29 | 5/31/2017 | $-28,665.00 |
30 | 3/31/2017 | $48,218.00 |
31 | 2/28/2017 | $-26,865.00 |
32 | 12/31/2016 | $-971,897.00 |
33 | 11/30/2016 | $-23,237.00 |
34 | 8/31/2016 | $-4,604.00 |
35 | 5/31/2016 | $-51,321.00 |
36 | 2/29/2016 | $-37,678.00 |
37 | 11/30/2015 | $-32,483.00 |
38 | 11/30/2014 | $-2,491.00 |
39 | 8/31/2014 | $-1,274.00 |
40 | 5/31/2014 | $-21,539.00 |
41 | 2/28/2014 | $-9,792.00 |
42 | 11/30/2013 | $-7,769.00 |
43 | 8/31/2013 | $-4,116.00 |
44 | 5/31/2013 | $-19,509.00 |
45 | 2/28/2013 | $-196,319.00 |
46 | 11/30/2012 | $-192,448.00 |
47 | 8/31/2012 | $-1,416.00 |
48 | 5/31/2012 | $-20,002.00 |
49 | 2/29/2012 | $-18,786.00 |
50 | 11/30/2011 | $-175,511.00 |
51 | 8/31/2011 | $-1,719.00 |
52 | 5/31/2011 | $-18,738.00 |
53 | 2/28/2011 | $-15,000.00 |
54 | 11/30/2010 | $-11,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,065,486.00 |
2 | 6/30/2023 | $-627,330.00 |
3 | 3/31/2023 | $-529,784.00 |
4 | 12/31/2022 | $-6,369,245.00 |
5 | 9/30/2022 | $-4,373,511.00 |
6 | 6/30/2022 | $-728,269.00 |
7 | 3/31/2022 | $-752,081.00 |
8 | 12/31/2021 | $-267,236.00 |
9 | 9/30/2021 | $-146,104.00 |
10 | 6/30/2021 | $246,685.00 |
11 | 3/31/2021 | $221,702.00 |
12 | 12/31/2020 | $1,017,511.00 |
13 | 9/30/2020 | $1,204,457.00 |
14 | 6/30/2020 | $564,126.00 |
15 | 3/31/2020 | $248,217.00 |
16 | 12/31/2019 | $1,894,485.00 |
17 | 9/30/2019 | $81,634.00 |
18 | 6/30/2019 | $-675,601.00 |
19 | 3/31/2019 | $-278,005.00 |
20 | 12/31/2018 | $-1,349,722.00 |
21 | 9/30/2018 | $-366,413.00 |
22 | 6/30/2018 | $-777,469.00 |
23 | 3/31/2018 | $-417,949.00 |
24 | 12/31/2017 | $-4,255,214.00 |
25 | 11/30/2017 | $-20,500.00 |
26 | 9/30/2017 | $-924,915.00 |
27 | 8/31/2017 | $-33,887.00 |
28 | 6/30/2017 | $-650,059.00 |
29 | 5/31/2017 | $364,081.00 |
30 | 3/31/2017 | $-249,471.00 |
31 | 2/28/2017 | $-49,769.00 |
32 | 12/31/2016 | $-2,080,212.00 |
33 | 11/30/2016 | $-20,869.00 |
34 | 8/31/2016 | $-8,920.00 |
35 | 5/31/2016 | $-51,777.00 |
36 | 2/29/2016 | $-9,420.00 |
37 | 12/31/2015 | $-192,520.00 |
38 | 11/30/2015 | $-18,019.00 |
39 | 8/31/2015 | $247,042.00 |
40 | 5/31/2015 | $-27,045.00 |
41 | 2/28/2015 | $-1,977.00 |
42 | 11/30/2014 | $-8,805.00 |
43 | 8/31/2014 | $-706.00 |
44 | 5/31/2014 | $-206,949.00 |
45 | 2/28/2014 | $-14,592.00 |
46 | 11/30/2013 | $-6,083.00 |
47 | 8/31/2013 | $-6,387.00 |
48 | 5/31/2013 | $-18,502.00 |
49 | 2/28/2013 | $-13,600.00 |
50 | 11/30/2012 | $-2,624.00 |
51 | 8/31/2012 | $-7,478.00 |
52 | 5/31/2012 | $-168,398.00 |
53 | 2/29/2012 | $-1,775.00 |
54 | 11/30/2011 | $-160,785.00 |
55 | 8/31/2011 | $-2,769.00 |
56 | 5/31/2011 | $-19,378.00 |
57 | 2/28/2011 | $-16,774.00 |
58 | 11/30/2010 | $-8,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,386.00 |
2 | 6/30/2023 | $34,772.00 |
3 | 3/31/2023 | $22,643.00 |
4 | 12/31/2022 | $-3,798,689.00 |
5 | 9/30/2022 | $-3,807,922.00 |
6 | 6/30/2022 | $32,007.00 |
7 | 3/31/2022 | $20,565.00 |
8 | 12/31/2021 | $34,023.00 |
9 | 9/30/2021 | $17,264.00 |
10 | 6/30/2021 | $-4,235.00 |
11 | 3/31/2021 | $-468.00 |
12 | 12/31/2020 | $563,178.00 |
13 | 9/30/2020 | $554,885.00 |
14 | 6/30/2020 | $231,512.00 |
15 | 3/31/2020 | $-17.00 |
16 | 12/31/2019 | $1,134,554.00 |
17 | 9/30/2019 | $-33,597.00 |
18 | 6/30/2019 | $-34,081.00 |
19 | 3/31/2019 | $70.00 |
20 | 12/31/2018 | $-9,030.00 |
21 | 9/30/2018 | $-814.00 |
22 | 6/30/2018 | $-344.00 |
23 | 3/31/2018 | $-406.00 |
24 | 12/31/2017 | $862,063.00 |
25 | 9/30/2017 | $-6,337.00 |
26 | 6/30/2017 | $-4,318.00 |
27 | 3/31/2017 | $-1,998.00 |
28 | 12/31/2016 | $-10,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,689,682.00 |
2 | 6/30/2023 | $2,887,508.00 |
3 | 3/31/2023 | $1,306,683.00 |
4 | 12/31/2022 | $5,278,019.00 |
5 | 9/30/2022 | $3,557,647.00 |
6 | 6/30/2022 | $2,350,957.00 |
7 | 3/31/2022 | $1,190,832.00 |
8 | 12/31/2021 | $3,093,171.00 |
9 | 9/30/2021 | $906,419.00 |
10 | 6/30/2021 | $384,264.00 |
11 | 3/31/2021 | $475,988.00 |
12 | 12/31/2020 | $1,656,595.00 |
13 | 9/30/2020 | $409,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,689,682.00 |
2 | 6/30/2023 | $2,887,508.00 |
3 | 3/31/2023 | $1,306,683.00 |
4 | 12/31/2022 | $5,278,019.00 |
5 | 9/30/2022 | $1,206,690.00 |
6 | 6/30/2022 | $2,350,957.00 |
7 | 3/31/2022 | $1,190,832.00 |
8 | 12/31/2021 | $3,093,171.00 |
9 | 9/30/2021 | $1,766,671.00 |
10 | 6/30/2021 | $699,572.00 |
11 | 3/31/2021 | $475,988.00 |
12 | 12/31/2020 | $1,656,595.00 |
13 | 9/30/2020 | $389,141.00 |
14 | 6/30/2020 | $665,728.00 |
15 | 3/31/2020 | $337,481.00 |
16 | 12/31/2019 | $2,269,357.00 |
17 | 9/30/2019 | $1,690,774.00 |
18 | 6/30/2019 | $722,211.00 |
19 | 3/31/2019 | $351,358.00 |
20 | 12/31/2018 | $1,595,807.00 |
21 | 9/30/2018 | $1,254,830.00 |
22 | 6/30/2018 | $375,573.00 |
23 | 3/31/2018 | $481,733.00 |
24 | 12/31/2017 | $5,547,336.00 |
25 | 9/30/2017 | $368,808.00 |
26 | 6/30/2017 | $953,353.00 |
27 | 3/31/2017 | $496,259.00 |
28 | 12/31/2016 | $3,799,897.00 |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 11/30/2015 | -- |
33 | 8/31/2015 | -- |
34 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-735,255.00 |
2 | 6/30/2023 | $-104,768.00 |
3 | 3/31/2023 | $-551,970.00 |
4 | 12/31/2022 | $-2,569,459.00 |
5 | 9/30/2022 | $-2,045,296.00 |
6 | 6/30/2022 | $-1,511,392.00 |
7 | 3/31/2022 | $-772,154.00 |
8 | 12/31/2021 | $-26,938.00 |
9 | 9/30/2021 | $-93,509.00 |
10 | 6/30/2021 | $690,674.00 |
11 | 3/31/2021 | $222,170.00 |
12 | 12/31/2020 | $794,460.00 |
13 | 9/30/2020 | $651,891.00 |
14 | 6/30/2020 | $84,380.00 |
15 | 3/31/2020 | $248,234.00 |
16 | 12/31/2019 | $759,931.00 |
17 | 9/30/2019 | $115,244.00 |
18 | 6/30/2019 | $-642,375.00 |
19 | 3/31/2019 | $-278,075.00 |
20 | 12/31/2018 | $-1,340,692.00 |
21 | 9/30/2018 | $-365,599.00 |
22 | 6/30/2018 | $-776,719.00 |
23 | 3/31/2018 | $-417,543.00 |
24 | 12/31/2017 | $-5,117,277.00 |
25 | 9/30/2017 | $-918,578.00 |
26 | 6/30/2017 | $-398,239.00 |
27 | 3/31/2017 | $-246,728.00 |
28 | 12/31/2016 | $-2,069,914.00 |
29 | 2/28/2015 | $-10,782.00 |
30 | 2/28/2014 | $-2,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,085.00 |
2 | 6/30/2023 | $417,369.00 |
3 | 3/31/2023 | $210,334.00 |
4 | 12/31/2022 | $837,425.00 |
5 | 9/30/2022 | $183,051.00 |
6 | 6/30/2022 | $449,445.00 |
7 | 3/31/2022 | $229,242.00 |
8 | 12/31/2021 | $411,607.00 |
9 | 9/30/2021 | $217,642.00 |
10 | 6/30/2021 | $56,253.00 |
11 | 3/31/2021 | $41,300.00 |
12 | 12/31/2020 | $151,730.00 |
13 | 9/30/2020 | $66,622.00 |
14 | 6/30/2020 | $52,744.00 |
15 | 3/31/2020 | $39,541.00 |
16 | 12/31/2019 | $91,617.00 |
17 | 9/30/2019 | $26,314.00 |
18 | 6/30/2019 | $26,669.00 |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,028.00 |
2 | 6/30/2023 | $807,529.00 |
3 | 3/31/2023 | $927,962.00 |
4 | 12/31/2022 | $1,078,308.00 |
5 | 9/30/2022 | $1,154,784.00 |
6 | 6/30/2022 | $1,414,630.00 |
7 | 3/31/2022 | $1,664,739.00 |
8 | 12/31/2021 | $1,986,940.00 |
9 | 9/30/2021 | $2,050,025.00 |
10 | 6/30/2021 | $84,117.00 |
11 | 3/31/2021 | $59,289.00 |
12 | 12/31/2020 | $100,030.00 |
13 | 9/30/2020 | $128,679.00 |
14 | 6/30/2020 | $160,909.00 |
15 | 3/31/2020 | $173,726.00 |
16 | 12/31/2019 | $213,896.00 |
17 | 9/30/2019 | $145,800.00 |
18 | 6/30/2019 | $176,029.00 |
19 | 3/31/2019 | $207,049.00 |
20 | 12/31/2018 | $42,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,959.00 |
2 | 6/30/2023 | $601,626.00 |
3 | 3/31/2023 | $748,331.00 |
4 | 12/31/2022 | $883,583.00 |
5 | 9/30/2022 | $772,632.00 |
6 | 6/30/2022 | $799,839.00 |
7 | 3/31/2022 | $820,767.00 |
8 | 12/31/2021 | $848,230.00 |
9 | 9/30/2021 | $844,093.00 |
10 | 6/30/2021 | $37,551.00 |
11 | 3/31/2021 | $35,019.00 |
12 | 12/31/2020 | $70,780.00 |
13 | 9/30/2020 | $101,544.00 |
14 | 6/30/2020 | $124,574.00 |
15 | 3/31/2020 | $143,231.00 |
16 | 12/31/2019 | $146,370.00 |
17 | 9/30/2019 | $96,048.00 |
18 | 6/30/2019 | $98,803.00 |
19 | 3/31/2019 | $102,324.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,069.00 |
2 | 6/30/2023 | $205,903.00 |
3 | 3/31/2023 | $179,631.00 |
4 | 12/31/2022 | $194,725.00 |
5 | 9/30/2022 | $382,152.00 |
6 | 6/30/2022 | $614,791.00 |
7 | 3/31/2022 | $843,972.00 |
8 | 12/31/2021 | $1,138,710.00 |
9 | 9/30/2021 | $1,205,932.00 |
10 | 6/30/2021 | $46,566.00 |
11 | 3/31/2021 | $24,270.00 |
12 | 12/31/2020 | $29,250.00 |
13 | 9/30/2020 | $27,135.00 |
14 | 6/30/2020 | $36,335.00 |
15 | 3/31/2020 | $30,495.00 |
16 | 12/31/2019 | $67,526.00 |
17 | 9/30/2019 | $49,752.00 |
18 | 6/30/2019 | $77,226.00 |
19 | 3/31/2019 | $104,725.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,056.00 |
2 | 6/30/2023 | $405,079.00 |
3 | 3/31/2023 | $186,473.00 |
4 | 12/31/2022 | $710,865.00 |
5 | 9/30/2022 | $525,979.00 |
6 | 6/30/2022 | $418,711.00 |
7 | 3/31/2022 | $203,673.00 |
8 | 12/31/2021 | $473,508.00 |
9 | 9/30/2021 | $217,642.00 |
10 | 6/30/2021 | $56,253.00 |
11 | 3/31/2021 | $41,300.00 |
12 | 12/31/2020 | $151,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $457,793.00 |
2 | 6/30/2023 | $682,694.00 |
3 | 3/31/2023 | $811,021.00 |
4 | 12/31/2022 | $999,285.00 |
5 | 9/30/2022 | $1,173,616.00 |
6 | 6/30/2022 | $1,444,683.00 |
7 | 3/31/2022 | $1,702,303.00 |
8 | 12/31/2021 | $2,049,775.00 |
9 | 9/30/2021 | $2,050,023.00 |
10 | 6/30/2021 | $84,117.00 |
11 | 3/31/2021 | $59,289.00 |
12 | 12/31/2020 | $100,029.00 |
13 | 9/30/2020 | $128,679.00 |
14 | 6/30/2020 | $160,910.00 |
15 | 3/31/2020 | $173,726.00 |
16 | 12/31/2019 | $213,897.00 |
17 | 9/30/2019 | $145,799.00 |
18 | 6/30/2019 | $176,029.00 |
19 | 3/31/2019 | $1,389,731.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,132.00 |
2 | 6/30/2023 | $2,143,431.00 |
3 | 3/31/2023 | $2,232,267.00 |
4 | 12/31/2022 | $2,356,490.00 |
5 | 9/30/2022 | $5,903,738.00 |
6 | 6/30/2022 | $1,051,912.00 |
7 | 3/31/2022 | $878,802.00 |
8 | 12/31/2021 | $752,400.00 |
9 | 9/30/2021 | $844,791.00 |
10 | 6/30/2021 | $541,942.00 |
11 | 3/31/2021 | $510,811.00 |
12 | 12/31/2020 | $514,239.00 |
13 | 9/30/2020 | $560,914.00 |
14 | 6/30/2020 | $644,745.00 |
15 | 3/31/2020 | $636,798.00 |
16 | 12/31/2019 | $647,304.00 |
17 | 9/30/2019 | $504,239.00 |
18 | 6/30/2019 | $776,530.00 |
19 | 12/31/2018 | $695,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,504.00 |
2 | 6/30/2023 | $48,731.00 |
3 | 3/31/2023 | $63,363.00 |
4 | 12/31/2022 | $83,910.00 |
5 | 9/30/2022 | $44,998.00 |
6 | 6/30/2022 | $49,656.00 |
7 | 3/31/2022 | $30,770.00 |
8 | 12/31/2021 | $41,596.00 |
9 | 9/30/2021 | $33,040.00 |
10 | 6/30/2021 | $11,950.00 |
11 | 3/31/2021 | $28,100.00 |
12 | 12/31/2020 | $26,598.00 |
13 | 9/30/2020 | $20,395.00 |
14 | 6/30/2020 | $18,552.00 |
15 | 3/31/2020 | $32,561.00 |
16 | 12/31/2019 | $38,178.00 |
17 | 9/30/2019 | $423,152.00 |
18 | 6/30/2019 | $577,067.00 |
19 | 3/31/2019 | $583,415.00 |
20 | 12/31/2018 | $29,554.00 |
21 | 9/30/2018 | $543,338.00 |
22 | 6/30/2018 | $551,366.00 |
23 | 3/31/2018 | $561,092.00 |
24 | 12/31/2017 | $417,690.00 |
25 | 12/31/2016 | $146,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,996.00 |
2 | 6/30/2023 | $24,339.00 |
3 | 3/31/2023 | $11,588.00 |
4 | 12/31/2022 | $7,471.00 |
5 | 9/30/2022 | $14,978.00 |
6 | 6/30/2022 | $16,292.00 |
7 | 3/31/2022 | $19,116.00 |
8 | 12/31/2021 | $10,788.00 |
9 | 12/31/2020 | $5,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,473.00 |
2 | 6/30/2023 | $26,387.00 |
3 | 3/31/2023 | $24,542.00 |
4 | 12/31/2022 | $-537,974.00 |
5 | 9/30/2022 | $-139,053.00 |
6 | 6/30/2022 | $-13,084.00 |
7 | 3/31/2022 | $31,864.00 |
8 | 12/31/2021 | $122,283.00 |
9 | 9/30/2021 | $6,638.00 |
10 | 6/30/2021 | $109,733.00 |
11 | 3/31/2021 | $-32,609.00 |
12 | 12/31/2020 | $437,059.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,919.00 |
2 | 6/30/2023 | $204,443.00 |
3 | 3/31/2023 | $558,648.00 |
4 | 12/31/2022 | $236,882.00 |
5 | 12/31/2021 | $1,947,154.00 |
6 | 2/28/2017 | $1,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,022.00 |
2 | 6/30/2023 | $4,887.00 |
3 | 3/31/2023 | $2,507.00 |
4 | 12/31/2022 | $31,651.00 |
5 | 9/30/2022 | $29,577.00 |
6 | 6/30/2022 | $260.00 |
7 | 3/31/2022 | $197.00 |
8 | 12/31/2021 | $33,154.00 |
9 | 9/30/2021 | $1,167.00 |
10 | 6/30/2021 | $6,885.00 |
11 | 3/31/2021 | $1,846.00 |
12 | 12/31/2020 | $3,326.00 |
13 | 9/30/2020 | $449.00 |
14 | 6/30/2020 | $154.00 |
15 | 3/31/2020 | $32.00 |
16 | 12/31/2019 | $1,795.00 |
17 | 9/30/2019 | $945.00 |
18 | 6/30/2019 | $355.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $9,298.00 |
21 | 9/30/2018 | $1,013.00 |
22 | 6/30/2018 | $231.00 |
23 | 3/31/2018 | $172.00 |
24 | 12/31/2017 | $36,416.00 |
25 | 9/30/2017 | $13,160.00 |
26 | 6/30/2017 | $28,311.00 |
27 | 3/31/2017 | $13,638.00 |
28 | 12/31/2016 | $61,074.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,395.00 |
2 | 6/30/2023 | $39,102.00 |
3 | 3/31/2023 | $24,861.00 |
4 | 12/31/2022 | $51,856.00 |
5 | 9/30/2022 | $12,134.00 |
6 | 6/30/2022 | $29,655.00 |
7 | 3/31/2022 | $19,434.00 |
8 | 12/31/2021 | $63,064.00 |
9 | 9/30/2021 | $22,228.00 |
10 | 6/30/2021 | $161.00 |
11 | 3/31/2021 | $160.00 |
12 | 12/31/2020 | $28,924.00 |
13 | 9/30/2020 | $25,741.00 |
14 | 6/30/2020 | $42.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $290.00 |
17 | 9/30/2019 | $293.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $444.00 |
20 | 12/31/2018 | $1,329.00 |
21 | 9/30/2018 | $121.00 |
22 | 6/30/2018 | $123.00 |
23 | 3/31/2018 | $16.00 |
24 | 12/31/2017 | $35,871.00 |
25 | 9/30/2017 | $11,306.00 |
26 | 6/30/2017 | $12,623.00 |
27 | 3/31/2017 | $11,732.00 |
28 | 12/31/2016 | $51,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134,320.00 |
2 | 3/31/2023 | $101,979.00 |
3 | 12/31/2022 | $83,102.00 |
4 | 12/31/2021 | $19,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,608.00 |
2 | 6/30/2023 | $2,647.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,607.00 |
2 | 6/30/2023 | $10,627.00 |
3 | 3/31/2023 | $1,746.00 |
4 | 12/31/2022 | $156,723.00 |
5 | 9/30/2022 | $52,485.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,341.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $2,173.00 |
12 | 9/30/2020 | $2,145.00 |
13 | 6/30/2020 | $2,133.00 |
14 | 12/31/2019 | $57,903.00 |
15 | 9/30/2019 | $58,551.00 |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | $1,353.00 |
18 | 9/30/2018 | $1,374.00 |
19 | 6/30/2018 | $1,405.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $7,773.00 |
22 | 9/30/2017 | $7,727.00 |
23 | 6/30/2017 | $7,916.00 |
24 | 3/31/2017 | $3,122.00 |
25 | 12/31/2016 | $272,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 12/31/2016 | $20,000,000.00 |
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 | 12/31/2016 | -- |
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 | 12/31/2016 | -- |
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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,324.00 |
2 | 6/30/2023 | $66,331.00 |
3 | 3/31/2023 | $73,653.00 |
4 | 12/31/2022 | $42,631.00 |
5 | 9/30/2022 | $162,640.00 |
6 | 6/30/2022 | $46,702.00 |
7 | 3/31/2022 | $150,827.00 |
8 | 12/31/2021 | $143,281.00 |
9 | 12/31/2020 | $32,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,324.00 |
2 | 6/30/2023 | $66,331.00 |
3 | 3/31/2023 | $73,653.00 |
4 | 12/31/2022 | $42,631.00 |
5 | 9/30/2022 | $162,640.00 |
6 | 6/30/2022 | $46,702.00 |
7 | 3/31/2022 | $150,827.00 |
8 | 12/31/2021 | $143,281.00 |
9 | 9/30/2021 | $214,075.00 |
10 | 6/30/2021 | $33,525.00 |
11 | 3/31/2021 | $35,090.00 |
12 | 12/31/2020 | $32,323.00 |
13 | 9/30/2020 | $33,558.00 |
14 | 6/30/2020 | $283,267.00 |
15 | 3/31/2020 | $40,154.00 |
16 | 12/31/2019 | $50,133.00 |
17 | 9/30/2019 | $26,554.00 |
18 | 6/30/2019 | $45,063.00 |
19 | 3/31/2019 | $24,687.00 |
20 | 12/31/2018 | $34,785.00 |
21 | 9/30/2018 | $21,141.00 |
22 | 6/30/2018 | $26,838.00 |
23 | 3/31/2018 | $26,915.00 |
24 | 12/31/2017 | $22,023.00 |
25 | 12/31/2016 | $3,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,704.00 |
2 | 6/30/2023 | $19,768.00 |
3 | 3/31/2023 | $38,796.00 |
4 | 12/31/2022 | $9,490.00 |
5 | 9/30/2022 | $122,150.00 |
6 | 6/30/2022 | $3,489.00 |
7 | 3/31/2022 | $52,602.00 |
8 | 12/31/2021 | $50,221.00 |
9 | 12/31/2020 | $12,884.00 |
10 | 8/31/2015 | $199.00 |
11 | 5/31/2015 | -- |
12 | 2/28/2015 | -- |
13 | 11/30/2014 | $1,348.00 |
14 | 8/31/2014 | $1,348.00 |
15 | 5/31/2014 | $1,348.00 |
16 | 5/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,200.00 |
2 | 6/30/2023 | $144,300.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $4,386,070.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $6,276,054.00 |
12 | 9/30/2019 | $2,249,125.00 |
13 | 6/30/2019 | $1,249,125.00 |
14 | 3/31/2019 | $313,966.00 |
15 | 12/31/2018 | $1,023,221.00 |
16 | 9/30/2018 | $488,478.00 |
17 | 6/30/2018 | $142,912.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 2/29/2016 | -- |
23 | 11/30/2015 | -- |
24 | 8/31/2015 | -- |
25 | 2/28/2015 | -- |
26 | 11/30/2014 | -- |
27 | 8/31/2014 | -- |
28 | 5/31/2014 | -- |
29 | 2/28/2014 | -- |
30 | 11/30/2013 | -- |
31 | 8/31/2013 | -- |
32 | 5/31/2013 | $55,000.00 |
33 | 2/28/2013 | -- |
34 | 11/30/2012 | $55,000.00 |
35 | 8/31/2012 | -- |
36 | 5/31/2012 | -- |
37 | 2/29/2012 | -- |
38 | 11/30/2011 | $55,000.00 |
39 | 8/31/2011 | -- |
40 | 5/31/2011 | -- |
41 | 2/28/2011 | -- |
42 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,072.00 |
2 | 6/30/2023 | $39,677.00 |
3 | 3/31/2023 | $437,560.00 |
4 | 12/31/2022 | $-2,389,593.00 |
5 | 9/30/2022 | $-1,525,860.00 |
6 | 6/30/2022 | $779,015.00 |
7 | 3/31/2022 | $504,629.00 |
8 | 12/31/2021 | $1,204,442.00 |
9 | 9/30/2021 | $-592,814.00 |
10 | 6/30/2021 | $-444,754.00 |
11 | 3/31/2021 | $-148,771.00 |
12 | 12/31/2020 | $1,546,854.00 |
13 | 9/30/2020 | $2,227,904.00 |
14 | 6/30/2020 | $2,513,789.00 |
15 | 3/31/2020 | $-367,748.00 |
16 | 12/31/2019 | $-1,158,368.00 |
17 | 9/30/2019 | $-288,974.00 |
18 | 6/30/2019 | $5,146.00 |
19 | 3/31/2019 | $-30,276.00 |
20 | 12/31/2018 | $228,686.00 |
21 | 9/30/2018 | $339,096.00 |
22 | 6/30/2018 | $271,428.00 |
23 | 3/31/2018 | $204,310.00 |
24 | 12/31/2017 | $473,100.00 |
25 | 9/30/2017 | $13,631.00 |
26 | 6/30/2017 | $-135,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,065,486.00 |
2 | 9/30/2022 | $5,853,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,859,273.00 |
2 | 6/30/2023 | $2,795,500.00 |
3 | 3/31/2023 | $2,942,707.00 |
4 | 12/31/2022 | $2,928,342.00 |
5 | 9/30/2022 | $2,739,776.00 |
6 | 6/30/2022 | $714,576.00 |
7 | 3/31/2022 | $755,020.00 |
8 | 12/31/2021 | $751,071.00 |
9 | 9/30/2021 | $741,478.00 |
10 | 6/30/2021 | $355,648.00 |
11 | 3/31/2021 | $350,481.00 |
12 | 12/31/2020 | $351,920.00 |
13 | 9/30/2020 | $338,205.00 |
14 | 6/30/2020 | $325,018.00 |
15 | 3/31/2020 | $322,178.00 |
16 | 12/31/2019 | $327,685.00 |
17 | 9/30/2019 | $319,163.00 |
18 | 6/30/2019 | $273,967.00 |
19 | 3/31/2019 | $2,019,510.00 |
20 | 12/31/2018 | $1,966,338.00 |
21 | 9/30/2018 | $1,973,904.00 |
22 | 6/30/2018 | $2,047,346.00 |
23 | 3/31/2018 | $2,155,315.00 |
24 | 12/31/2017 | $2,082,408.00 |
25 | 12/31/2016 | $3,086,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,658,885.00 |
2 | 6/30/2023 | $1,701,307.00 |
3 | 3/31/2023 | $1,878,012.00 |
4 | 12/31/2022 | $1,971,793.00 |
5 | 9/30/2022 | $1,910,691.00 |
6 | 6/30/2022 | $221,958.00 |
7 | 3/31/2022 | $262,661.00 |
8 | 12/31/2021 | $290,148.00 |
9 | 9/30/2021 | $359,412.00 |
10 | 6/30/2021 | $57,643.00 |
11 | 3/31/2021 | $60,393.00 |
12 | 12/31/2020 | $67,817.00 |
13 | 9/30/2020 | $73,763.00 |
14 | 6/30/2020 | $80,410.00 |
15 | 3/31/2020 | $90,334.00 |
16 | 12/31/2019 | $104,509.00 |
17 | 9/30/2019 | $114,188.00 |
18 | 6/30/2019 | $73,706.00 |
19 | 3/31/2019 | $1,463,210.00 |
20 | 12/31/2018 | $1,464,415.00 |
21 | 9/30/2018 | $1,510,010.00 |
22 | 6/30/2018 | $1,607,612.00 |
23 | 3/31/2018 | $1,735,659.00 |
24 | 12/31/2017 | $1,719,012.00 |
25 | 12/31/2016 | $2,816,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.05 |
21 | 9/30/2018 | $0.05 |
22 | 6/30/2018 | $0.05 |
23 | 3/31/2018 | $0.05 |
24 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,250.00 |
2 | 6/30/2023 | $-51,853.00 |
3 | 3/31/2023 | $-43,816.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $115,495.00 |
6 | 6/30/2022 | $47,857.00 |
7 | 3/31/2022 | $27,422.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $17,883.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $13,624.00 |
13 | 9/30/2020 | $13,451.00 |
14 | 6/30/2020 | $13,376.00 |
15 | 3/31/2020 | $12,528.00 |
16 | 12/31/2019 | $48,876.00 |
17 | 9/30/2019 | $82,611.00 |
18 | 6/30/2019 | $457.00 |
19 | 3/31/2019 | $14,510.00 |
20 | 12/31/2018 | $57,137.00 |
21 | 9/30/2018 | $6,687.00 |
22 | 6/30/2018 | $8,914.00 |
23 | 3/31/2018 | $4,987.00 |
24 | 12/31/2017 | $13,885.00 |
25 | 9/30/2017 | $16,963.00 |
26 | 6/30/2017 | $10,025.00 |
27 | 3/31/2017 | $27,699.00 |
28 | 12/31/2016 | $7,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,676.00 |
2 | 6/30/2023 | $97,625.00 |
3 | 3/31/2023 | $85,516.00 |
4 | 12/31/2022 | $109,772.00 |
5 | 12/31/2021 | $44,211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,195,184.00 |
2 | 6/30/2023 | $-15,757,028.00 |
3 | 3/31/2023 | $-15,659,482.00 |
4 | 12/31/2022 | $-15,249,858.00 |
5 | 9/30/2022 | $-14,734,474.00 |
6 | 6/30/2022 | $-10,360,963.00 |
7 | 3/31/2022 | $-9,632,694.00 |
8 | 12/31/2021 | $-8,880,613.00 |
9 | 9/30/2021 | $-8,291,094.00 |
10 | 6/30/2021 | $-4,496,324.00 |
11 | 3/31/2021 | $-4,743,009.00 |
12 | 12/31/2020 | $-4,964,711.00 |
13 | 9/30/2020 | $-4,637,498.00 |
14 | 6/30/2020 | $-5,277,829.00 |
15 | 3/31/2020 | $-5,593,738.00 |
16 | 12/31/2019 | $-5,841,955.00 |
17 | 9/30/2019 | $-7,654,806.00 |
18 | 6/30/2019 | $-8,412,041.00 |
19 | 3/31/2019 | $-8,014,445.00 |
20 | 12/31/2018 | $-7,736,440.00 |
21 | 9/30/2018 | $-7,530,600.00 |
22 | 6/30/2018 | $-7,164,187.00 |
23 | 3/31/2018 | $-6,804,667.00 |
24 | 12/31/2017 | $-6,386,718.00 |
25 | 11/30/2017 | $-418,468.00 |
26 | 8/31/2017 | $-397,968.00 |
27 | 5/31/2017 | $-364,081.00 |
28 | 2/28/2017 | $-335,540.00 |
29 | 12/31/2016 | $-2,131,504.00 |
30 | 11/30/2016 | $-306,640.00 |
31 | 8/31/2016 | $-294,691.00 |
32 | 5/31/2016 | $-285,771.00 |
33 | 2/29/2016 | $-274,481.00 |
34 | 11/30/2015 | $-265,061.00 |
35 | 8/31/2015 | $-247,042.00 |
36 | 5/31/2015 | $-233,994.00 |
37 | 2/28/2015 | $-217,731.00 |
38 | 5/31/2014 | $-206,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,297,689.00 |
2 | 6/30/2023 | $2,230,770.00 |
3 | 3/31/2023 | $754,713.00 |
4 | 12/31/2022 | $2,708,560.00 |
5 | 9/30/2022 | $672,786.00 |
6 | 6/30/2022 | $839,565.00 |
7 | 3/31/2022 | $418,678.00 |
8 | 12/31/2021 | $3,066,233.00 |
9 | 9/30/2021 | $2,363,836.00 |
10 | 6/30/2021 | $1,550,926.00 |
11 | 3/31/2021 | $698,158.00 |
12 | 12/31/2020 | $2,451,055.00 |
13 | 9/30/2020 | $728,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,237.00 |
2 | 6/30/2023 | $82,744.00 |
3 | 3/31/2023 | $87,367.00 |
4 | 12/31/2022 | $86,992.00 |
5 | 9/30/2022 | $84,347.00 |
6 | 6/30/2022 | $89,578.00 |
7 | 3/31/2022 | $94,648.00 |
8 | 12/31/2021 | $94,153.00 |
9 | 9/30/2021 | $93,119.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $628,754.00 |
2 | 6/30/2023 | $417,848.00 |
3 | 3/31/2023 | $191,273.00 |
4 | 12/31/2022 | $787,637.00 |
5 | 9/30/2022 | $193,820.00 |
6 | 6/30/2022 | $389,618.00 |
7 | 3/31/2022 | $189,586.00 |
8 | 12/31/2021 | $470,798.00 |
9 | 9/30/2021 | $156,587.00 |
10 | 6/30/2021 | $93,881.00 |
11 | 3/31/2021 | $53,194.00 |
12 | 12/31/2020 | $244,200.00 |
13 | 9/30/2020 | $51,409.00 |
14 | 6/30/2020 | $130,884.00 |
15 | 3/31/2020 | $79,714.00 |
16 | 12/31/2019 | $1,017,612.00 |
17 | 9/30/2019 | $913,131.00 |
18 | 6/30/2019 | $236,370.00 |
19 | 3/31/2019 | $123,636.00 |
20 | 12/31/2018 | $499,526.00 |
21 | 9/30/2018 | $355,193.00 |
22 | 6/30/2018 | $126,262.00 |
23 | 3/31/2018 | $128,794.00 |
24 | 12/31/2017 | $698,331.00 |
25 | 9/30/2017 | $148,664.00 |
26 | 6/30/2017 | $428,320.00 |
27 | 3/31/2017 | $255,084.00 |
28 | 12/31/2016 | $1,152,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,655.00 |
2 | 6/30/2023 | $185,770.00 |
3 | 3/31/2023 | $92,885.00 |
4 | 12/31/2022 | $371,540.00 |
5 | 9/30/2022 | $278,655.00 |
6 | 6/30/2022 | $185,770.00 |
7 | 3/31/2022 | $92,885.00 |
8 | 12/31/2021 | $371,540.00 |
9 | 9/30/2021 | $278,655.00 |
10 | 6/30/2021 | $185,770.00 |
11 | 3/31/2021 | $92,885.00 |
12 | 12/31/2020 | $371,540.00 |
13 | 9/30/2020 | $278,655.00 |
14 | 6/30/2020 | $185,770.00 |
15 | 3/31/2020 | $92,885.00 |
16 | 12/31/2019 | $70,413.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | $3,617,927.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,237.00 |
2 | 6/30/2023 | $82,744.00 |
3 | 3/31/2023 | $87,367.00 |
4 | 12/31/2022 | $86,992.00 |
5 | 9/30/2022 | $84,347.00 |
6 | 6/30/2022 | $89,578.00 |
7 | 3/31/2022 | $94,648.00 |
8 | 12/31/2021 | $94,153.00 |
9 | 9/30/2021 | $463,229.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-945,086.00 |
2 | 6/30/2023 | $-615,901.00 |
3 | 3/31/2023 | $-758,385.00 |
4 | 12/31/2022 | $-466,188.00 |
5 | 9/30/2022 | $342,148.00 |
6 | 6/30/2022 | $4,761,827.00 |
7 | 3/31/2022 | $5,442,159.00 |
8 | 12/31/2021 | $6,069,491.00 |
9 | 9/30/2021 | $2,119,495.00 |
10 | 6/30/2021 | $7,623,363.00 |
11 | 3/31/2021 | $7,174,060.00 |
12 | 12/31/2020 | $6,892,082.00 |
13 | 9/30/2020 | $6,728,474.00 |
14 | 6/30/2020 | $5,734,547.00 |
15 | 3/31/2020 | $5,312,692.00 |
16 | 12/31/2019 | $5,065,972.00 |
17 | 9/30/2019 | $3,080,293.00 |
18 | 6/30/2019 | $-2,629,041.00 |
19 | 3/31/2019 | $-3,235,120.00 |
20 | 12/31/2018 | $-3,190,884.00 |
21 | 9/30/2018 | $-3,543,055.00 |
22 | 6/30/2018 | $-3,628,060.00 |
23 | 3/31/2018 | $-3,591,307.00 |
24 | 12/31/2017 | $-3,070,114.00 |
25 | 11/30/2017 | $-259,292.00 |
26 | 8/31/2017 | $-238,792.00 |
27 | 5/31/2017 | $-204,905.00 |
28 | 2/28/2017 | $-176,364.00 |
29 | 12/31/2016 | $-2,015,365.00 |
30 | 11/30/2016 | $-147,464.00 |
31 | 8/31/2016 | $-135,515.00 |
32 | 5/31/2016 | $-126,595.00 |
33 | 2/29/2016 | $-115,305.00 |
34 | 12/31/2015 | $-25,132.00 |
35 | 11/30/2015 | $-105,885.00 |
36 | 8/31/2015 | $-87,866.00 |
37 | 5/31/2015 | $-74,818.00 |
38 | 2/28/2015 | $-58,555.00 |
39 | 12/31/2014 | $169,292.00 |
40 | 11/30/2014 | $-56,578.00 |
41 | 8/31/2014 | $-48,479.00 |
42 | 5/31/2014 | $-47,773.00 |
43 | 2/28/2014 | $-42,316.00 |
44 | 11/30/2013 | $-40,194.00 |
45 | 8/31/2013 | $-34,111.00 |
46 | 5/31/2013 | $-27,724.00 |
47 | 2/28/2013 | $-22,822.00 |
48 | 11/30/2012 | $-19,324.00 |
49 | 8/31/2012 | $-16,700.00 |
50 | 5/31/2012 | $-9,222.00 |
51 | 2/29/2012 | $-3,384.00 |
52 | 11/30/2011 | $-1,609.00 |
53 | 5/31/2011 | $14,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,999,842.00 |
2 | 6/30/2023 | $24,999,842.00 |
3 | 3/31/2023 | $24,999,842.00 |
4 | 12/31/2022 | $24,999,842.00 |
5 | 5/31/2008 | $5,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,613.00 |
2 | 6/30/2023 | $156,745.00 |
3 | 3/31/2023 | $153,542.00 |
4 | 12/31/2022 | $168,523.00 |
5 | 9/30/2022 | $137,362.00 |
6 | 6/30/2022 | $143,421.00 |
7 | 3/31/2022 | $154,418.00 |
8 | 12/31/2021 | $162,969.00 |
9 | 9/30/2021 | $279,859.00 |
10 | 6/30/2021 | $271,130.00 |
11 | 3/31/2021 | $157,338.00 |
12 | 12/31/2020 | $155,686.00 |
13 | 9/30/2020 | $223,274.00 |
14 | 6/30/2020 | $216,691.00 |
15 | 3/31/2020 | $275,079.00 |
16 | 12/31/2019 | $281,268.00 |
17 | 9/30/2019 | $411,683.00 |
18 | 6/30/2019 | $681,040.00 |
19 | 3/31/2019 | $963.00 |
20 | 12/31/2018 | $1,591.00 |
21 | 9/30/2018 | $16,228.00 |
22 | 6/30/2018 | $1,165.00 |
23 | 3/31/2018 | $4,409.00 |
24 | 12/31/2017 | $2,435.00 |
25 | 12/31/2016 | $105,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,246.00 |
2 | 6/30/2023 | $103,636.00 |
3 | 3/31/2023 | $44,583.00 |
4 | 12/31/2022 | $104,100.00 |
5 | 9/30/2022 | $55,942.00 |
6 | 6/30/2022 | $214,761.00 |
7 | 3/31/2022 | $234,485.00 |
8 | 12/31/2021 | $232,637.00 |
9 | 9/30/2021 | $334,517.00 |
10 | 6/30/2021 | $239,341.00 |
11 | 3/31/2021 | $209,829.00 |
12 | 12/31/2020 | $283,495.00 |
13 | 9/30/2020 | $74,135.00 |
14 | 6/30/2020 | $49,065.00 |
15 | 3/31/2020 | $58,475.00 |
16 | 12/31/2019 | $97,378.00 |
17 | 9/30/2019 | $1,381,175.00 |
18 | 6/30/2019 | $1,218,387.00 |
19 | 3/31/2019 | $1,243,510.00 |
20 | 12/31/2018 | $1,222,486.00 |
21 | 9/30/2018 | $1,243,061.00 |
22 | 6/30/2018 | $1,281,468.00 |
23 | 3/31/2018 | $1,339,735.00 |
24 | 12/31/2017 | $1,290,550.00 |
25 | 12/31/2016 | $1,193,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $734,290.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,999,842.00 |
2 | 6/30/2023 | $24,999,842.00 |
3 | 12/31/2022 | $24,999,842.00 |
4 | 9/30/2022 | $24,999,842.00 |
5 | 6/30/2022 | $24,999,842.00 |
6 | 12/31/2021 | $24,999,842.00 |
7 | 6/30/2018 | $317,988,089.00 |
8 | 3/31/2018 | $317,988,089.00 |
9 | 12/31/2017 | $275,242,036.00 |
10 | 6/30/2017 | $272,764,004.00 |
11 | 3/31/2017 | $272,764,004.00 |
12 | 12/31/2016 | $272,764,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,999,842.00 |
2 | 6/30/2023 | $24,999,842.00 |
3 | 3/31/2023 | $24,999,842.00 |
4 | 12/31/2022 | $24,999,842.00 |
5 | 9/30/2022 | $49,999,891.00 |
6 | 6/30/2022 | $24,999,842.00 |
7 | 3/31/2022 | $49,999,891.00 |
8 | 12/31/2021 | $24,999,842.00 |
9 | 9/30/2021 | $49,999,891.00 |
10 | 6/30/2021 | $49,999,891.00 |
11 | 3/31/2021 | $49,999,891.00 |
12 | 12/31/2020 | $65,609,450.00 |
13 | 3/31/2019 | $287,838,699.00 |
14 | 12/31/2018 | $317,988,089.00 |
15 | 9/30/2018 | $317,988,089.00 |
16 | 6/30/2018 | $317,988,089.00 |
17 | 3/31/2018 | $292,528,604.00 |
18 | 12/31/2017 | $275,242,036.00 |
19 | 9/30/2017 | $272,764,004.00 |
20 | 6/30/2017 | $317,988,089.00 |
21 | 3/31/2017 | $272,764,004.00 |
22 | 12/31/2016 | $272,764,004.00 |
23 | 11/30/2014 | $45,411,400.00 |
24 | 8/31/2014 | $45,411,400.00 |
25 | 5/31/2014 | $45,411,400.00 |
26 | 2/28/2014 | $45,411,400.00 |
27 | 11/30/2013 | $45,411,400.00 |
28 | 8/31/2013 | $45,411,400.00 |
29 | 5/31/2013 | $45,411,400.00 |
30 | 2/28/2013 | $45,411,400.00 |
31 | 11/30/2012 | $45,411,400.00 |
32 | 8/31/2012 | $45,411,400.00 |
33 | 5/31/2012 | $45,411,400.00 |
34 | 2/29/2012 | $45,411,400.00 |
35 | 11/30/2011 | $45,411,400.00 |
36 | 8/31/2011 | $45,411,400.00 |