Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,787,542.00 |
2 | 9/30/2023 | $15,117,943.00 |
3 | 6/30/2023 | $14,929,427.00 |
4 | 3/31/2023 | $14,254,537.00 |
5 | 12/31/2022 | $13,925,689.00 |
6 | 9/30/2022 | $13,793,975.00 |
7 | 6/30/2022 | $13,734,764.00 |
8 | 3/31/2022 | $94,715,138.00 |
9 | 12/31/2021 | $19,627,408.00 |
10 | 9/30/2021 | $13,838,593.00 |
11 | 6/30/2021 | $12,855,251.00 |
12 | 3/31/2021 | $16,372,988.00 |
13 | 12/31/2020 | $15,282,706.00 |
14 | 9/30/2020 | $14,840,558.00 |
15 | 6/30/2020 | $11,155,419.00 |
16 | 3/31/2020 | $12,287,124.00 |
17 | 12/31/2019 | $12,337,339.00 |
18 | 9/30/2019 | $11,995,286.00 |
19 | 6/30/2019 | $12,029,722.00 |
20 | 3/31/2019 | $11,218,642.00 |
21 | 12/31/2018 | $11,286,369.00 |
22 | 9/30/2018 | $11,029,573.00 |
23 | 6/30/2018 | $10,207,058.00 |
24 | 3/31/2018 | $11,552,171.00 |
25 | 12/31/2017 | $10,140,609.00 |
26 | 9/30/2017 | $9,333,065.00 |
27 | 6/30/2017 | $9,066,465.00 |
28 | 3/31/2017 | $8,451,805.00 |
29 | 12/31/2016 | $9,067,827.00 |
30 | 9/30/2016 | $10,439,829.00 |
31 | 6/30/2016 | $16,396,003.00 |
32 | 3/31/2016 | $5,334,105.00 |
33 | 12/31/2015 | $5,097,097.00 |
34 | 9/30/2015 | $5,178,476.00 |
35 | 6/30/2015 | $4,952,977.00 |
36 | 3/31/2015 | $4,823,644.00 |
37 | 12/31/2014 | $5,505,523.00 |
38 | 9/30/2014 | $4,420,750.00 |
39 | 6/30/2014 | $4,309,073.00 |
40 | 6/30/2013 | $3,934,184.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,583,655.00 |
2 | 9/30/2023 | $1,979,494.00 |
3 | 6/30/2023 | $2,100,449.00 |
4 | 3/31/2023 | $1,912,715.00 |
5 | 12/31/2022 | $1,928,691.00 |
6 | 9/30/2022 | $1,650,548.00 |
7 | 6/30/2022 | $1,670,655.00 |
8 | 3/31/2022 | $1,858,302.00 |
9 | 12/31/2021 | $6,402,013.00 |
10 | 9/30/2021 | $13,580,483.00 |
11 | 6/30/2021 | $2,132,530.00 |
12 | 3/31/2021 | $22,234,276.00 |
13 | 12/31/2020 | $17,527,362.00 |
14 | 9/30/2020 | $19,534,919.00 |
15 | 6/30/2020 | $17,274,034.00 |
16 | 3/31/2020 | $20,310,699.00 |
17 | 12/31/2019 | $15,217,368.00 |
18 | 9/30/2019 | $17,349,392.00 |
19 | 6/30/2019 | $19,004,548.00 |
20 | 3/31/2019 | $9,436,035.00 |
21 | 12/31/2018 | $13,312,634.00 |
22 | 9/30/2018 | $22,463,673.00 |
23 | 6/30/2018 | $27,128,921.00 |
24 | 3/31/2018 | $22,099,127.00 |
25 | 12/31/2017 | $22,783,659.00 |
26 | 9/30/2017 | $24,124,592.00 |
27 | 6/30/2017 | $19,643,897.00 |
28 | 3/31/2017 | $11,783,861.00 |
29 | 12/31/2016 | $5,577,064.00 |
30 | 9/30/2016 | $5,927,974.00 |
31 | 6/30/2016 | $5,246,153.00 |
32 | 3/31/2016 | $2,599,720.00 |
33 | 12/31/2015 | $2,371,069.00 |
34 | 9/30/2015 | $2,873,268.00 |
35 | 6/30/2015 | $2,372,130.00 |
36 | 3/31/2015 | $4,339,791.00 |
37 | 12/31/2014 | $2,703,105.00 |
38 | 9/30/2014 | $2,812,361.00 |
39 | 6/30/2014 | $3,378,248.00 |
40 | 3/31/2014 | $3,036,980.00 |
41 | 12/31/2013 | $3,406,023.00 |
42 | 9/30/2013 | $3,888,978.00 |
43 | 6/30/2013 | $3,375,333.00 |
44 | 3/31/2013 | $5,270,455.00 |
45 | 12/31/2012 | $4,826,224.00 |
46 | 9/30/2012 | $5,594,344.00 |
47 | 6/30/2012 | $6,881,748.00 |
48 | 3/31/2012 | $6,367,821.00 |
49 | 12/31/2011 | $8,537,988.00 |
50 | 6/30/2011 | $5,981,703.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,612,253.00 |
2 | 9/30/2023 | $4,701,917.00 |
3 | 6/30/2023 | $4,820,193.00 |
4 | 3/31/2023 | $4,832,410.00 |
5 | 12/31/2022 | $5,187,104.00 |
6 | 9/30/2022 | $4,996,978.00 |
7 | 6/30/2022 | $5,794,686.00 |
8 | 3/31/2022 | $86,146,668.00 |
9 | 12/31/2021 | $11,102,466.00 |
10 | 9/30/2021 | $5,249,887.00 |
11 | 6/30/2021 | $4,583,226.00 |
12 | 3/31/2021 | $7,127,685.00 |
13 | 12/31/2020 | $6,406,906.00 |
14 | 9/30/2020 | $6,523,049.00 |
15 | 6/30/2020 | $3,227,913.00 |
16 | 3/31/2020 | $4,653,786.00 |
17 | 12/31/2019 | $5,043,473.00 |
18 | 9/30/2019 | $4,998,230.00 |
19 | 6/30/2019 | $4,886,202.00 |
20 | 3/31/2019 | $4,437,889.00 |
21 | 12/31/2018 | $4,816,624.00 |
22 | 9/30/2018 | $4,371,728.00 |
23 | 6/30/2018 | $4,543,261.00 |
24 | 3/31/2018 | $5,706,222.00 |
25 | 12/31/2017 | $4,652,225.00 |
26 | 9/30/2017 | $4,032,474.00 |
27 | 6/30/2017 | $3,887,676.00 |
28 | 3/31/2017 | $3,410,762.00 |
29 | 12/31/2016 | $4,147,620.00 |
30 | 9/30/2016 | $5,615,399.00 |
31 | 6/30/2016 | $6,037,764.00 |
32 | 3/31/2016 | $977,911.00 |
33 | 12/31/2015 | $918,299.00 |
34 | 9/30/2015 | $1,025,896.00 |
35 | 6/30/2015 | $1,098,705.00 |
36 | 3/31/2015 | $1,051,827.00 |
37 | 12/31/2014 | $944,064.00 |
38 | 9/30/2014 | $904,332.00 |
39 | 6/30/2014 | $1,049,783.00 |
40 | 3/31/2014 | $1,004,222.00 |
41 | 12/31/2013 | $963,012.00 |
42 | 9/30/2013 | $973,385.00 |
43 | 6/30/2013 | $921,864.00 |
44 | 3/31/2013 | $878,996.00 |
45 | 12/31/2012 | $1,084,344.00 |
46 | 9/30/2012 | $1,720,377.00 |
47 | 6/30/2012 | $1,045,010.00 |
48 | 6/30/2011 | $1,202,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,988,837.00 |
2 | 9/30/2023 | $19,908,132.00 |
3 | 6/30/2023 | $16,455,734.00 |
4 | 3/31/2023 | $32,934,268.00 |
5 | 12/31/2022 | $27,681,097.00 |
6 | 9/30/2022 | $27,371,337.00 |
7 | 6/30/2022 | $28,792,891.00 |
8 | 3/31/2022 | $40,158,928.00 |
9 | 12/31/2021 | $74,786,136.00 |
10 | 9/30/2021 | $99,143,737.00 |
11 | 6/30/2021 | $67,422,866.00 |
12 | 3/31/2021 | $125,733,691.00 |
13 | 12/31/2020 | $102,412,975.00 |
14 | 9/30/2020 | $109,201,762.00 |
15 | 6/30/2020 | $99,052,071.00 |
16 | 3/31/2020 | $166,452,189.00 |
17 | 12/31/2019 | $156,080,809.00 |
18 | 9/30/2019 | $138,984,949.00 |
19 | 6/30/2019 | $145,190,160.00 |
20 | 3/31/2019 | $154,557,359.00 |
21 | 12/31/2018 | $120,505,844.00 |
22 | 9/30/2018 | $136,794,689.00 |
23 | 6/30/2018 | $174,460,937.00 |
24 | 3/31/2018 | $178,750,045.00 |
25 | 12/31/2017 | $122,117,190.00 |
26 | 9/30/2017 | $118,077,557.00 |
27 | 6/30/2017 | $149,053,878.00 |
28 | 3/31/2017 | $154,950,404.00 |
29 | 12/31/2016 | $125,035,022.00 |
30 | 9/30/2016 | $116,563,778.00 |
31 | 6/30/2016 | $117,936,342.00 |
32 | 6/30/2015 | $68,528,598.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,988,837.00 |
2 | 9/30/2023 | $19,908,132.00 |
3 | 6/30/2023 | $16,455,734.00 |
4 | 3/31/2023 | $32,934,268.00 |
5 | 12/31/2022 | $27,681,097.00 |
6 | 9/30/2022 | $27,371,337.00 |
7 | 6/30/2022 | $28,792,891.00 |
8 | 3/31/2022 | $40,158,928.00 |
9 | 12/31/2021 | $74,786,136.00 |
10 | 9/30/2021 | $99,143,737.00 |
11 | 6/30/2021 | $67,422,866.00 |
12 | 3/31/2021 | $125,733,691.00 |
13 | 12/31/2020 | $102,412,975.00 |
14 | 9/30/2020 | $109,201,762.00 |
15 | 6/30/2020 | $99,052,071.00 |
16 | 3/31/2020 | $166,452,189.00 |
17 | 12/31/2019 | $156,080,809.00 |
18 | 9/30/2019 | $138,984,949.00 |
19 | 6/30/2019 | $145,190,160.00 |
20 | 3/31/2019 | $154,557,359.00 |
21 | 12/31/2018 | $120,505,844.00 |
22 | 9/30/2018 | $136,794,689.00 |
23 | 6/30/2018 | $174,460,937.00 |
24 | 3/31/2018 | $159,291,526.00 |
25 | 12/31/2017 | $120,551,994.00 |
26 | 9/30/2017 | $102,418,604.00 |
27 | 6/30/2017 | $139,596,455.00 |
28 | 3/31/2017 | $154,950,404.00 |
29 | 12/31/2016 | $125,035,022.00 |
30 | 9/30/2016 | $116,563,778.00 |
31 | 6/30/2016 | $116,573,490.00 |
32 | 3/31/2016 | $74,730,414.00 |
33 | 12/31/2015 | $65,730,552.00 |
34 | 9/30/2015 | $67,400,965.00 |
35 | 6/30/2015 | $68,528,598.00 |
36 | 3/31/2015 | $71,832,200.00 |
37 | 12/31/2014 | $71,065,640.00 |
38 | 9/30/2014 | $75,058,824.00 |
39 | 6/30/2014 | $88,781,608.00 |
40 | 3/31/2014 | $87,361,396.00 |
41 | 12/31/2013 | $76,362,588.00 |
42 | 9/30/2013 | $95,380,068.00 |
43 | 6/30/2013 | $85,323,442.00 |
44 | 3/31/2013 | $73,960,377.00 |
45 | 12/31/2012 | $61,731,764.00 |
46 | 9/30/2012 | $67,699,174.00 |
47 | 6/30/2012 | $62,001,158.00 |
48 | 3/31/2012 | $60,397,781.00 |
49 | 12/31/2011 | $46,789,336.00 |
50 | 6/30/2011 | $17,517,625.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,375,499.00 |
2 | 12/31/2022 | $1,375,499.00 |
3 | 9/30/2022 | $1,375,499.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $1,375,499.00 |
6 | 12/31/2021 | $1,375,499.00 |
7 | 9/30/2021 | $1,375,499.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $1,375,499.00 |
10 | 12/31/2020 | $1,375,499.00 |
11 | 9/30/2018 | $1,025,268.00 |
12 | 3/31/2018 | $859,681.00 |
13 | 12/31/2017 | $480,774.00 |
14 | 9/30/2017 | $483,716.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,419.00 |
2 | 9/30/2023 | $114,981.00 |
3 | 6/30/2023 | $115,568.00 |
4 | 3/31/2023 | $122,026.00 |
5 | 12/31/2022 | $121,522.00 |
6 | 9/30/2022 | $117,581.00 |
7 | 6/30/2022 | $125,213.00 |
8 | 3/31/2022 | $131,922.00 |
9 | 12/31/2021 | $131,922.00 |
10 | 9/30/2021 | $130,077.00 |
11 | 6/30/2021 | $129,825.00 |
12 | 3/31/2021 | $127,980.00 |
13 | 12/31/2020 | $128,316.00 |
14 | 9/30/2020 | $123,451.00 |
15 | 6/30/2020 | $118,671.00 |
16 | 3/31/2020 | $118,336.00 |
17 | 12/31/2019 | $120,432.00 |
18 | 9/30/2019 | $117,245.00 |
19 | 6/30/2019 | $122,109.00 |
20 | 3/31/2019 | $124,961.00 |
21 | 12/31/2018 | $121,942.00 |
22 | 9/30/2018 | $122,109.00 |
23 | 6/30/2018 | $126,638.00 |
24 | 3/31/2018 | $133,431.00 |
25 | 12/31/2017 | $128,567.00 |
26 | 9/30/2017 | $126,051.00 |
27 | 6/30/2017 | $125,998.00 |
28 | 3/31/2017 | $121,702.00 |
29 | 12/31/2016 | $120,762.00 |
30 | 9/30/2016 | $125,733.00 |
31 | 6/30/2016 | $126,219.00 |
32 | 3/31/2016 | $129,765.00 |
33 | 12/31/2015 | $128,844.00 |
34 | 9/30/2015 | $131,580.00 |
35 | 6/30/2015 | $113,027.00 |
36 | 3/31/2015 | $136,709.00 |
37 | 12/31/2014 | $136,123.00 |
38 | 9/30/2014 | $135,872.00 |
39 | 6/30/2014 | $135,872.00 |
40 | 3/31/2014 | $125,938.00 |
41 | 12/31/2013 | $127,024.00 |
42 | 9/30/2013 | $125,861.00 |
43 | 6/30/2013 | $125,550.00 |
44 | 3/31/2013 | $123,688.00 |
45 | 12/31/2012 | $122,990.00 |
46 | 9/30/2012 | $122,679.00 |
47 | 6/30/2012 | $122,912.00 |
48 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,185,015.00 |
2 | 9/30/2023 | $2,121,569.00 |
3 | 6/30/2023 | $2,132,400.00 |
4 | 3/31/2023 | $2,251,555.00 |
5 | 12/31/2022 | $2,242,271.00 |
6 | 9/30/2022 | $2,169,540.00 |
7 | 6/30/2022 | $2,310,360.00 |
8 | 9/30/2021 | $1,179,680.00 |
9 | 6/30/2021 | $2,395,469.00 |
10 | 3/31/2021 | $2,557,354.00 |
11 | 12/31/2020 | $2,231,626.00 |
12 | 9/30/2020 | $2,045,268.00 |
13 | 6/30/2020 | $297,973.00 |
14 | 3/31/2020 | $700,574.00 |
15 | 12/31/2019 | $-1,016,262.00 |
16 | 9/30/2019 | $-179,628.00 |
17 | 6/30/2019 | $1,550,830.00 |
18 | 3/31/2019 | $3,636,081.00 |
19 | 12/31/2018 | $1,598,671.00 |
20 | 9/30/2018 | $77,307.00 |
21 | 6/30/2018 | $554,065.00 |
22 | 3/31/2018 | $3,962,830.00 |
23 | 12/31/2017 | $2,141,669.00 |
24 | 9/30/2017 | $582,425.00 |
25 | 6/30/2017 | $2,229,735.00 |
26 | 3/31/2017 | $3,803,310.00 |
27 | 12/31/2016 | $1,482,816.00 |
28 | 9/30/2016 | $-304,665.00 |
29 | 6/30/2016 | $3,445,480.00 |
30 | 3/31/2016 | $3,123,472.00 |
31 | 12/31/2015 | $994,928.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | $3,778,339.00 |
34 | 3/31/2015 | $7,560,792.00 |
35 | 12/31/2014 | $4,726,504.00 |
36 | 9/30/2014 | $3,171,512.00 |
37 | 6/30/2014 | $1,166,683.00 |
38 | 3/31/2014 | $9,290,397.00 |
39 | 12/31/2013 | $14,886,271.00 |
40 | 9/30/2013 | $23,923,518.00 |
41 | 6/30/2013 | $25,348,794.00 |
42 | 3/31/2013 | $21,964,129.00 |
43 | 12/31/2012 | $21,102,145.00 |
44 | 9/30/2012 | $19,540,884.00 |
45 | 6/30/2012 | $17,675,389.00 |
46 | 3/31/2012 | $14,509,522.00 |
47 | 12/31/2011 | $11,466,110.00 |
48 | 6/30/2011 | $7,004,865.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,888,205.00 |
2 | 9/30/2023 | $10,135,859.00 |
3 | 6/30/2023 | $9,805,444.00 |
4 | 3/31/2023 | $9,122,295.00 |
5 | 12/31/2022 | $8,442,479.00 |
6 | 9/30/2022 | $8,511,946.00 |
7 | 6/30/2022 | $7,636,524.00 |
8 | 3/31/2022 | $8,248,651.00 |
9 | 12/31/2021 | $8,205,123.00 |
10 | 9/30/2021 | $8,273,360.00 |
11 | 6/30/2021 | $7,957,290.00 |
12 | 3/31/2021 | $8,935,041.00 |
13 | 12/31/2020 | $8,565,068.00 |
14 | 9/30/2020 | $8,071,274.00 |
15 | 6/30/2020 | $7,640,130.00 |
16 | 3/31/2020 | $7,346,774.00 |
17 | 12/31/2019 | $7,002,225.00 |
18 | 9/30/2019 | $6,713,152.00 |
19 | 6/30/2019 | $6,847,041.00 |
20 | 3/31/2019 | $6,475,802.00 |
21 | 12/31/2018 | $6,172,604.00 |
22 | 9/30/2018 | $6,373,325.00 |
23 | 6/30/2018 | $5,368,348.00 |
24 | 3/31/2018 | $5,506,284.00 |
25 | 12/31/2017 | $5,101,131.00 |
26 | 9/30/2017 | $4,893,584.00 |
27 | 6/30/2017 | $4,863,988.00 |
28 | 3/31/2017 | $4,666,446.00 |
29 | 12/31/2016 | $4,574,577.00 |
30 | 9/30/2016 | $4,417,656.00 |
31 | 6/30/2016 | $4,450,306.00 |
32 | 3/31/2016 | $4,058,550.00 |
33 | 12/31/2015 | $3,884,299.00 |
34 | 9/30/2015 | $3,851,258.00 |
35 | 6/30/2015 | $3,554,733.00 |
36 | 3/31/2015 | $3,457,708.00 |
37 | 12/31/2014 | $4,250,322.00 |
38 | 9/30/2014 | $3,205,855.00 |
39 | 6/30/2014 | $2,948,727.00 |
40 | 3/31/2014 | $2,901,370.00 |
41 | 12/31/2013 | $2,915,025.00 |
42 | 9/30/2013 | $2,813,550.00 |
43 | 6/30/2013 | $2,700,468.00 |
44 | 3/31/2013 | $2,719,085.00 |
45 | 12/31/2012 | $2,648,981.00 |
46 | 9/30/2012 | $3,213,543.00 |
47 | 6/30/2012 | $2,827,028.00 |
48 | 6/30/2011 | $1,666,753.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,665.00 |
2 | 9/30/2023 | $165,186.00 |
3 | 6/30/2023 | $188,222.00 |
4 | 3/31/2023 | $175,306.00 |
5 | 12/31/2022 | $174,584.00 |
6 | 9/30/2022 | $167,470.00 |
7 | 6/30/2022 | $178,341.00 |
8 | 3/31/2022 | $187,897.00 |
9 | 12/31/2021 | $187,897.00 |
10 | 9/30/2021 | $185,269.00 |
11 | 6/30/2021 | $184,910.00 |
12 | 3/31/2021 | $182,282.00 |
13 | 12/31/2020 | $182,416.00 |
14 | 6/30/2020 | $168,705.00 |
15 | 3/31/2020 | $23,369.00 |
16 | 12/31/2019 | $23,783.00 |
17 | 9/30/2019 | $23,135.00 |
18 | 6/30/2019 | $24,891.00 |
19 | 3/31/2019 | $27,020.00 |
20 | 12/31/2018 | $25,925.00 |
21 | 9/30/2018 | $12,932.00 |
22 | 6/30/2018 | $13,788.00 |
23 | 3/31/2018 | $42,895.00 |
24 | 12/31/2017 | $101,302.00 |
25 | 9/30/2017 | $126,652.00 |
26 | 6/30/2017 | $103,412.00 |
27 | 3/31/2017 | $103,915.00 |
28 | 12/31/2016 | $77,039.00 |
29 | 9/30/2016 | $54,850.00 |
30 | 6/30/2016 | $58,704.00 |
31 | 3/31/2016 | $8,647.00 |
32 | 12/31/2015 | $7,552.00 |
33 | 9/30/2015 | $8,354.00 |
34 | 6/30/2015 | $18,451.00 |
35 | 3/31/2015 | $9,647.00 |
36 | 12/31/2014 | $7,979.00 |
37 | 9/30/2014 | $7,964.00 |
38 | 6/30/2014 | $7,964.00 |
39 | 3/31/2014 | $8,630.00 |
40 | 12/31/2013 | $33,777.00 |
41 | 9/30/2013 | $82,538.00 |
42 | 6/30/2013 | $20,191.00 |
43 | 3/31/2013 | $206,940.00 |
44 | 12/31/2012 | $142,314.00 |
45 | 9/30/2012 | $125,558.00 |
46 | 6/30/2012 | $127,149.00 |
47 | 6/30/2011 | $248,686.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,581.00 |
2 | 6/30/2022 | $55,886.00 |
3 | 6/30/2019 | -- |
4 | 6/30/2018 | $11,580,304.00 |
5 | 6/30/2017 | $10,716,234,000.00 |
6 | 6/30/2016 | $116,654,694.00 |
7 | 6/30/2015 | $89,968,670.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,979,211.00 |
2 | 9/30/2023 | $42,086,290.00 |
3 | 6/30/2023 | $41,700,404.00 |
4 | 3/31/2023 | $43,486,018.00 |
5 | 12/31/2022 | $42,781,922.00 |
6 | 9/30/2022 | $40,887,677.00 |
7 | 6/30/2022 | $42,924,364.00 |
8 | 3/31/2022 | $44,566,259.00 |
9 | 12/31/2021 | $43,948,942.00 |
10 | 9/30/2021 | $42,785,933.00 |
11 | 6/30/2021 | $40,078,680.00 |
12 | 3/31/2021 | $40,795,150.00 |
13 | 12/31/2020 | $40,105,998.00 |
14 | 9/30/2020 | $37,836,354.00 |
15 | 6/30/2020 | $35,614,852.00 |
16 | 3/31/2020 | $34,836,401.00 |
17 | 12/31/2019 | $34,681,513.00 |
18 | 9/30/2019 | $33,010,946.00 |
19 | 6/30/2019 | $34,465,192.00 |
20 | 3/31/2019 | $34,437,635.00 |
21 | 12/31/2018 | $32,817,931.00 |
22 | 9/30/2018 | $32,074,369.00 |
23 | 6/30/2018 | $32,462,458.00 |
24 | 3/31/2018 | $33,153,206.00 |
25 | 12/31/2017 | $31,165,087.00 |
26 | 9/30/2017 | $29,744,426.00 |
27 | 6/30/2017 | $28,919,747.00 |
28 | 3/31/2017 | $27,031,343.00 |
29 | 12/31/2016 | $26,038,706.00 |
30 | 9/30/2016 | $26,364,157.00 |
31 | 6/30/2016 | $25,639,281.00 |
32 | 3/31/2016 | $25,414,671.00 |
33 | 12/31/2015 | $24,330,294.00 |
34 | 9/30/2015 | $23,927,222.00 |
35 | 6/30/2015 | $23,971,808.00 |
36 | 3/31/2015 | $22,841,538.00 |
37 | 12/31/2014 | $21,731,687.00 |
38 | 9/30/2014 | $20,638,237.00 |
39 | 6/30/2014 | $19,621,363.00 |
40 | 3/31/2014 | $44,381,037.00 |
41 | 12/31/2013 | $39,913,975.00 |
42 | 9/30/2013 | $35,307,829.00 |
43 | 6/30/2013 | $15,498,091.00 |
44 | 3/31/2013 | $32,425,817.00 |
45 | 12/31/2012 | $28,631,625.00 |
46 | 9/30/2012 | $26,146,463.00 |
47 | 6/30/2012 | $23,388,469.00 |
48 | 6/30/2011 | $18,490,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,081,470.00 |
2 | 9/30/2023 | $-27,786,870.00 |
3 | 6/30/2023 | $-26,950,493.00 |
4 | 3/31/2023 | $-17,455,430.00 |
5 | 12/31/2022 | $-18,247,711.00 |
6 | 9/30/2022 | $-24,334,600.00 |
7 | 6/30/2022 | $-13,414,442.00 |
8 | 3/31/2022 | $-1,051,228.00 |
9 | 12/31/2021 | $-862,354.00 |
10 | 9/30/2021 | $-4,124,967.00 |
11 | 6/30/2021 | $-4,581,541.00 |
12 | 3/31/2021 | $-8,927,768.00 |
13 | 12/31/2020 | $-8,868,553.00 |
14 | 6/30/2020 | $-34,264,089.00 |
15 | 3/31/2020 | $-33,610,930.00 |
16 | 12/31/2019 | $-26,857,714.00 |
17 | 9/30/2019 | $-37,188,696.00 |
18 | 6/30/2019 | $-19,821,211.00 |
19 | 3/31/2019 | $-9,494,023.00 |
20 | 12/31/2018 | $-20,058,076.00 |
21 | 9/30/2018 | $-19,586,007.00 |
22 | 6/30/2018 | $-3,598,215.00 |
23 | 3/31/2018 | $19,582,931.00 |
24 | 12/31/2017 | $3,369,512.00 |
25 | 9/30/2017 | $-4,887,226.00 |
26 | 6/30/2017 | $-5,127,443.00 |
27 | 3/31/2017 | $-19,248,388.00 |
28 | 12/31/2016 | $-22,143,451.00 |
29 | 9/30/2016 | $-6,902,113.00 |
30 | 6/30/2016 | $-5,696,388.00 |
31 | 3/31/2016 | $5,701,943.00 |
32 | 12/31/2015 | $2,979,870.00 |
33 | 9/30/2015 | $10,595,999.00 |
34 | 6/30/2015 | $25,708,238.00 |
35 | 3/31/2015 | $25,001,546.00 |
36 | 12/31/2014 | $23,466,645.00 |
37 | 9/30/2014 | $22,846,780.00 |
38 | 6/30/2014 | $22,840,491.00 |
39 | 3/31/2014 | $22,616,844.00 |
40 | 12/31/2013 | $25,455,206.00 |
41 | 9/30/2013 | $22,508,126.00 |
42 | 6/30/2013 | $21,813,410.00 |
43 | 3/31/2013 | $17,476,727.00 |
44 | 12/31/2012 | $15,935,293.00 |
45 | 9/30/2012 | $15,316,154.00 |
46 | 6/30/2012 | $15,780,507.00 |
47 | 3/31/2012 | $15,622,925.00 |
48 | 12/31/2011 | $14,246,998.00 |
49 | 6/30/2011 | $10,903,756.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,090,576.00 |
2 | 9/30/2023 | $242,090,576.00 |
3 | 6/30/2023 | $242,090,576.00 |
4 | 6/30/2022 | $224,676,686.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $242,090,576.00 |
2 | 12/31/2022 | $242,090,576.00 |
3 | 9/30/2022 | $241,432,699.00 |
4 | 6/30/2022 | $224,676,686.00 |
5 | 3/31/2022 | $170,223,195.00 |
6 | 12/31/2021 | $170,223,195.00 |
7 | 9/30/2021 | $170,223,195.00 |
8 | 6/30/2021 | $170,223,195.00 |
9 | 3/31/2021 | $155,455,332.00 |
10 | 12/31/2020 | $155,455,332.00 |
11 | 9/30/2020 | $155,455,332.00 |
12 | 6/30/2020 | $155,455,332.00 |
13 | 3/31/2020 | $155,455,332.00 |
14 | 12/31/2019 | $153,567,460.00 |
15 | 9/30/2019 | $148,593,455.00 |
16 | 6/30/2019 | $138,012,445.00 |
17 | 3/31/2019 | $129,706,886.00 |
18 | 12/31/2018 | $129,706,886.00 |
19 | 9/30/2018 | $129,337,035.00 |
20 | 6/30/2018 | $129,372,691.00 |
21 | 3/31/2018 | $128,915,651.00 |
22 | 12/31/2017 | $128,915,651.00 |
23 | 9/30/2017 | $128,915,651.00 |
24 | 6/30/2017 | $128,915,651.00 |
25 | 3/31/2017 | $128,896,690.00 |
26 | 12/31/2016 | $128,876,011.00 |
27 | 9/30/2016 | $127,737,083.00 |
28 | 6/30/2016 | $127,593,932.00 |
29 | 3/31/2016 | $126,373,464.00 |
30 | 12/31/2015 | $125,738,089.00 |
31 | 9/30/2015 | $124,481,589.00 |
32 | 6/30/2015 | $123,360,384.00 |
33 | 3/31/2015 | $120,819,179.00 |
34 | 12/31/2014 | $119,055,534.00 |
35 | 9/30/2014 | $116,280,266.00 |
36 | 6/30/2014 | $114,605,214.00 |
37 | 3/31/2014 | $113,189,804.00 |
38 | 12/31/2013 | $111,322,681.00 |
39 | 9/30/2013 | $108,470,534.00 |
40 | 6/30/2013 | $105,962,909.00 |
41 | 3/31/2013 | $105,179,545.00 |
42 | 12/31/2012 | $104,705,756.00 |
43 | 9/30/2012 | $103,042,573.00 |
44 | 6/30/2012 | $102,175,709.00 |
45 | 3/31/2012 | $100,091,256.00 |
46 | 12/31/2011 | $99,637,629.00 |
47 | 6/30/2011 | $98,627,482.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,966,359.00 |
2 | 9/30/2023 | $14,685,085.00 |
3 | 6/30/2023 | $14,332,715.00 |
4 | 3/31/2023 | $8,045,641.00 |
5 | 12/31/2022 | $7,272,629.00 |
6 | 9/30/2022 | $7,163,495.00 |
7 | 6/30/2022 | $20,711,891.00 |
8 | 3/31/2022 | $37,877,927.00 |
9 | 12/31/2021 | $26,999,738.00 |
10 | 9/30/2021 | $23,271,394.00 |
11 | 6/30/2021 | $23,607,209.00 |
12 | 3/31/2021 | $33,347,498.00 |
13 | 12/31/2020 | $34,409,623.00 |
14 | 9/30/2020 | $38,142,857.00 |
15 | 6/30/2020 | $65,002,723.00 |
16 | 3/31/2020 | $62,935,130.00 |
17 | 12/31/2019 | $30,944,718.00 |
18 | 9/30/2019 | $29,136,516.00 |
19 | 6/30/2019 | $32,713,817.00 |
20 | 3/31/2019 | $51,055,495.00 |
21 | 12/31/2018 | $40,777,894.00 |
22 | 9/30/2018 | $18,497,101.00 |
23 | 6/30/2018 | $25,194,463.00 |
24 | 3/31/2018 | $19,059,434.00 |
25 | 12/31/2017 | $20,821,812.00 |
26 | 9/30/2017 | $18,756,906.00 |
27 | 6/30/2017 | $24,023,062.00 |
28 | 3/31/2017 | $28,540,308.00 |
29 | 12/31/2016 | $28,707,243.00 |
30 | 9/30/2016 | $31,252,930.00 |
31 | 6/30/2016 | $24,606,459.00 |
32 | 3/31/2016 | $37,331,983.00 |
33 | 12/31/2015 | $47,334,873.00 |
34 | 9/30/2015 | $69,212,954.00 |
35 | 6/30/2015 | $40,910,837.00 |
36 | 3/31/2015 | $16,156,459.00 |
37 | 12/31/2014 | $8,728,558.00 |
38 | 9/30/2014 | $37,809,606.00 |
39 | 6/30/2014 | $32,630,865.00 |
40 | 3/31/2014 | $21,338,781.00 |
41 | 12/31/2013 | $27,391,238.00 |
42 | 9/30/2013 | $19,104,023.00 |
43 | 6/30/2013 | $20,224,206.00 |
44 | 3/31/2013 | $9,918,649.00 |
45 | 12/31/2012 | $10,880,938.00 |
46 | 9/30/2012 | $14,985,197.00 |
47 | 6/30/2012 | $12,207,325.00 |
48 | 3/31/2012 | $6,798,119.00 |
49 | 12/31/2011 | $4,621,310.00 |
50 | 6/30/2011 | $11,487,896.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,261,693.00 |
2 | 6/30/2022 | $4,105,449.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,708,486.00 |
2 | 3/31/2023 | $61,627,460.00 |
3 | 12/31/2022 | $56,174,302.00 |
4 | 9/30/2022 | $52,712,312.00 |
5 | 6/30/2022 | $58,000,266.00 |
6 | 3/31/2022 | $32,797,394.00 |
7 | 12/31/2021 | $35,171,602.00 |
8 | 9/30/2021 | $28,893,232.00 |
9 | 6/30/2021 | $19,720,287.00 |
10 | 3/31/2021 | $37,135,352.00 |
11 | 12/31/2020 | $31,196,455.00 |
12 | 9/30/2020 | $24,860,835.00 |
13 | 6/30/2020 | $30,943,875.00 |
14 | 3/31/2020 | $34,494,969.00 |
15 | 12/31/2019 | $27,999,039.00 |
16 | 9/30/2019 | $27,993,503.00 |
17 | 6/30/2019 | $33,515,410.00 |
18 | 3/31/2019 | $23,158,524.00 |
19 | 12/31/2018 | $17,699,871.00 |
20 | 9/30/2018 | $24,387,808.00 |
21 | 6/30/2018 | $24,551,796.00 |
22 | 3/31/2018 | $19,458,519.00 |
23 | 12/31/2017 | $13,949,452.00 |
24 | 9/30/2017 | $14,124,387.00 |
25 | 6/30/2017 | $139,596,455.00 |
26 | 3/31/2017 | $6,859,447.00 |
27 | 12/31/2016 | $4,343,762.00 |
28 | 9/30/2016 | $3,006,879.00 |
29 | 6/30/2016 | $1,362,852.00 |
30 | 6/30/2015 | $307,923.00 |
31 | 6/30/2013 | $122,275.00 |
32 | 6/30/2012 | $679,268.00 |
33 | 6/30/2011 | $337,801.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,107,077.00 |
2 | 9/30/2023 | $50,913,569.00 |
3 | 6/30/2023 | $54,708,486.00 |
4 | 6/30/2015 | $307,923.00 |
5 | 6/30/2014 | $237,594.00 |
6 | 6/30/2013 | $122,275.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,348.00 |
2 | 9/30/2009 | $353,000.00 |
3 | 7/31/2003 | $42,726.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,027,957.00 |
2 | 9/30/2023 | $182,861,275.00 |
3 | 6/30/2023 | $186,681,364.00 |
4 | 3/31/2023 | $206,765,365.00 |
5 | 12/31/2022 | $205,874,829.00 |
6 | 9/30/2022 | $198,842,270.00 |
7 | 6/30/2022 | $195,115,195.00 |
8 | 3/31/2022 | $245,447,108.00 |
9 | 12/31/2021 | $218,006,055.00 |
10 | 9/30/2021 | $250,913,464.00 |
11 | 6/30/2021 | $266,728,738.00 |
12 | 3/31/2021 | $290,330,294.00 |
13 | 12/31/2020 | $300,572,794.00 |
14 | 9/30/2020 | $330,090,371.00 |
15 | 6/30/2020 | $342,128,183.00 |
16 | 3/31/2020 | $395,274,720.00 |
17 | 12/31/2019 | $445,112,535.00 |
18 | 9/30/2019 | $463,098,420.00 |
19 | 6/30/2019 | $481,000,399.00 |
20 | 3/31/2019 | $481,676,201.00 |
21 | 12/31/2018 | $466,398,538.00 |
22 | 9/30/2018 | $469,635,433.00 |
23 | 6/30/2018 | $482,985,960.00 |
24 | 3/31/2018 | $498,710,633.00 |
25 | 12/31/2017 | $478,223,287.00 |
26 | 9/30/2017 | $461,268,017.00 |
27 | 6/30/2017 | $455,681,630.00 |
28 | 3/31/2017 | $426,977,211.00 |
29 | 12/31/2016 | $403,976,307.00 |
30 | 9/30/2016 | $412,443,256.00 |
31 | 6/30/2016 | $416,506,638.00 |
32 | 3/31/2016 | $399,901,508.00 |
33 | 12/31/2015 | $428,484,753.00 |
34 | 9/30/2015 | $446,322,157.00 |
35 | 6/30/2015 | $429,582,618.00 |
36 | 3/31/2015 | $428,609,173.00 |
37 | 12/31/2014 | $439,580,822.00 |
38 | 9/30/2014 | $414,763,750.00 |
39 | 6/30/2014 | $393,110,210.00 |
40 | 3/31/2014 | $379,847,651.00 |
41 | 12/31/2013 | $375,200,918.00 |
42 | 9/30/2013 | $364,026,170.00 |
43 | 6/30/2013 | $348,728,342.00 |
44 | 3/31/2013 | $328,684,948.00 |
45 | 12/31/2012 | $314,614,671.00 |
46 | 9/30/2012 | $300,401,788.00 |
47 | 6/30/2012 | $288,031,053.00 |
48 | 3/31/2012 | $282,712,084.00 |
49 | 12/31/2011 | $274,283,640.00 |
50 | 9/30/2011 | $288,031,053.00 |
51 | 6/30/2011 | $223,370,987.00 |
52 | 6/30/2010 | $131,787,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,414,213.00 |
2 | 9/30/2023 | $147,184,343.00 |
3 | 6/30/2023 | $151,227,159.00 |
4 | 3/31/2023 | $169,460,064.00 |
5 | 12/31/2022 | $167,654,657.00 |
6 | 9/30/2022 | $160,906,796.00 |
7 | 6/30/2022 | $153,771,533.00 |
8 | 6/30/2021 | $217,714,188.00 |
9 | 3/31/2021 | $232,903,147.00 |
10 | 12/31/2020 | $241,762,807.00 |
11 | 9/30/2020 | $272,271,855.00 |
12 | 6/30/2020 | $285,198,981.00 |
13 | 3/31/2020 | $336,296,859.00 |
14 | 12/31/2019 | $383,290,781.00 |
15 | 9/30/2019 | $401,309,221.00 |
16 | 6/30/2019 | $414,954,039.00 |
17 | 3/31/2019 | $412,321,835.00 |
18 | 12/31/2018 | $397,017,730.00 |
19 | 9/30/2018 | $398,462,437.00 |
20 | 6/30/2018 | $407,426,651.00 |
21 | 3/31/2018 | $416,992,063.00 |
22 | 12/31/2017 | $397,679,536.00 |
23 | 9/30/2017 | $378,889,843.00 |
24 | 6/30/2017 | $370,954,462.00 |
25 | 3/31/2017 | $349,971,317.00 |
26 | 12/31/2016 | $336,298,742.00 |
27 | 9/30/2016 | $336,878,101.00 |
28 | 6/30/2016 | $333,305,345.00 |
29 | 3/31/2016 | $312,135,041.00 |
30 | 12/31/2015 | $331,444,310.00 |
31 | 9/30/2015 | $336,780,483.00 |
32 | 6/30/2015 | $304,184,346.00 |
33 | 3/31/2015 | $291,642,271.00 |
34 | 12/31/2014 | $289,927,354.00 |
35 | 9/30/2014 | $257,074,496.00 |
36 | 6/30/2014 | $228,212,666.00 |
37 | 3/31/2014 | $215,354,863.00 |
38 | 12/31/2013 | $201,770,671.00 |
39 | 9/30/2013 | $221,507,967.00 |
40 | 6/30/2013 | $227,164,937.00 |
41 | 3/31/2013 | $210,089,767.00 |
42 | 12/31/2012 | $198,996,948.00 |
43 | 9/30/2012 | $186,298,697.00 |
44 | 6/30/2012 | $175,089,323.00 |
45 | 3/31/2012 | $171,632,631.00 |
46 | 12/31/2011 | $165,561,833.00 |
47 | 6/30/2011 | $118,881,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,142,188.00 |
2 | 3/31/2023 | $71,760,603.00 |
3 | 12/31/2022 | $74,119,148.00 |
4 | 9/30/2022 | $69,832,535.00 |
5 | 6/30/2022 | $57,770,303.00 |
6 | 3/31/2022 | $51,436,395.00 |
7 | 12/31/2021 | $23,607,170.00 |
8 | 9/30/2021 | $22,022,563.00 |
9 | 6/30/2021 | $18,340,378.00 |
10 | 3/31/2021 | $5,075,588.00 |
11 | 12/31/2020 | $9,826,386.00 |
12 | 9/30/2020 | $12,831,922.00 |
13 | 6/30/2020 | $11,838,593.00 |
14 | 3/31/2020 | $41,311,137.00 |
15 | 12/31/2019 | $78,706,500.00 |
16 | 9/30/2019 | $82,953,941.00 |
17 | 6/30/2019 | $72,259,804.00 |
18 | 3/31/2019 | $69,242,037.00 |
19 | 12/31/2018 | $117,546,683.00 |
20 | 9/30/2018 | $153,154,657.00 |
21 | 6/30/2018 | $150,805,639.00 |
22 | 3/31/2018 | $153,639,728.00 |
23 | 12/31/2017 | $145,417,159.00 |
24 | 9/30/2017 | $133,909,463.00 |
25 | 6/30/2017 | $123,050,548.00 |
26 | 3/31/2017 | $118,259,995.00 |
27 | 12/31/2016 | $116,574,852.00 |
28 | 9/30/2016 | $108,121,059.00 |
29 | 6/30/2016 | $102,877,475.00 |
30 | 3/31/2016 | $90,470,157.00 |
31 | 12/31/2015 | $99,567,375.00 |
32 | 9/30/2015 | $94,360,932.00 |
33 | 6/30/2015 | $92,982,564.00 |
34 | 3/31/2015 | $74,785,851.00 |
35 | 12/31/2014 | $59,364,446.00 |
36 | 9/30/2014 | $41,116,016.00 |
37 | 6/30/2014 | $26,890,321.00 |
38 | 3/31/2014 | $23,887,359.00 |
39 | 12/31/2013 | $13,912,272.00 |
40 | 9/30/2013 | $44,890,502.00 |
41 | 6/30/2013 | $75,031,489.00 |
42 | 3/31/2013 | $77,652,645.00 |
43 | 12/31/2012 | $74,937,781.00 |
44 | 9/30/2012 | $74,197,824.00 |
45 | 6/30/2012 | $71,978,630.00 |
46 | 3/31/2012 | $67,776,476.00 |
47 | 12/31/2011 | $68,193,490.00 |
48 | 9/30/2011 | $71,333,911.00 |
49 | 6/30/2011 | $65,606,413.00 |
50 | 3/31/2011 | $66,939,510.00 |
51 | 12/31/2010 | $56,686,587.00 |
52 | 6/30/2010 | $62,335,437.00 |
53 | 6/30/2009 | $17,795,447.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,909,293.00 |
2 | 9/30/2023 | $67,166,687.00 |
3 | 6/30/2023 | $69,091,838.00 |
4 | 3/31/2023 | $71,697,846.00 |
5 | 12/31/2022 | $74,060,128.00 |
6 | 9/30/2022 | $69,776,302.00 |
7 | 6/30/2022 | $57,714,868.00 |
8 | 3/31/2022 | $44,645,026.00 |
9 | 12/31/2021 | $23,538,947.00 |
10 | 9/30/2021 | $21,841,857.00 |
11 | 6/30/2021 | $18,262,263.00 |
12 | 3/31/2021 | $5,016,399.00 |
13 | 6/30/2020 | $11,770,123.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,402,736.00 |
2 | 9/30/2023 | $67,285,823.00 |
3 | 6/30/2023 | $71,142,188.00 |
4 | 12/31/2022 | $74,119,148.00 |
5 | 9/30/2022 | $69,832,535.00 |
6 | 6/30/2022 | $57,770,303.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,142,188.00 |
2 | 3/31/2023 | $71,760,603.00 |
3 | 12/31/2022 | $74,119,148.00 |
4 | 9/30/2022 | $69,832,535.00 |
5 | 6/30/2022 | $57,770,303.00 |
6 | 3/31/2022 | $51,436,395.00 |
7 | 12/31/2021 | $23,607,170.00 |
8 | 9/30/2021 | $22,022,563.00 |
9 | 6/30/2021 | $18,593,944.00 |
10 | 6/30/2020 | $11,934,778.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-739,452.00 |
2 | 9/30/2023 | $-3,856,365.00 |
3 | 6/30/2023 | $13,371,885.00 |
4 | 3/31/2023 | $13,990,301.00 |
5 | 12/31/2022 | $16,348,845.00 |
6 | 9/30/2022 | $12,062,232.00 |
7 | 6/30/2022 | $39,176,360.00 |
8 | 3/31/2022 | $32,842,451.00 |
9 | 12/31/2021 | $5,013,226.00 |
10 | 9/30/2021 | $3,428,619.00 |
11 | 6/30/2021 | $6,659,166.00 |
12 | 3/31/2021 | $-6,859,191.00 |
13 | 12/31/2020 | $-2,108,392.00 |
14 | 9/30/2020 | $897,144.00 |
15 | 6/30/2020 | $-60,325,026.00 |
16 | 3/31/2020 | $-30,948,665.00 |
17 | 12/31/2019 | $6,446,696.00 |
18 | 9/30/2019 | $10,694,136.00 |
19 | 6/30/2019 | $-78,545,834.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $898,673.00 |
4 | 3/31/2023 | $901,109.00 |
5 | 12/31/2022 | $895,411.00 |
6 | 9/30/2022 | $912,425.00 |
7 | 6/30/2022 | $6,809,200.00 |
8 | 3/31/2022 | $5,115,534.00 |
9 | 12/31/2021 | $1,841,677.00 |
10 | 9/30/2021 | $1,830,683.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-119,489.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2019 | -- |
16 | 6/30/2018 | $-8,273.00 |
17 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
23 | 12/31/2012 | -- |
24 | 9/30/2012 | -- |
25 | 6/30/2012 | -- |
26 | 3/31/2012 | -- |
27 | 12/31/2011 | -- |
28 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $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 | 8/31/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 8/31/2019 | $0.00 |
20 | 6/30/2019 | $0.00 |
21 | 3/31/2019 | $0.00 |
22 | 12/31/2018 | $0.00 |
23 | 9/30/2018 | $0.00 |
24 | 6/30/2018 | $0.00 |
25 | 3/31/2018 | $0.00 |
26 | 12/31/2017 | $0.00 |
27 | 9/30/2017 | $0.00 |
28 | 6/30/2017 | $0.00 |
29 | 3/31/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
34 | 12/31/2015 | $0.00 |
35 | 9/30/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
37 | 3/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 9/30/2014 | $0.00 |
40 | 6/30/2014 | $0.00 |
41 | 3/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 9/30/2013 | $0.00 |
44 | 6/30/2013 | $0.00 |
45 | 3/31/2013 | $0.00 |
46 | 12/31/2012 | $0.00 |
47 | 9/30/2012 | $0.00 |
48 | 6/30/2012 | $0.00 |
49 | 3/31/2012 | $0.00 |
50 | 12/31/2011 | $0.00 |
51 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,197,165.00 |
2 | 9/30/2023 | $115,197,165.00 |
3 | 6/30/2023 | $115,197,165.00 |
4 | 3/31/2023 | $115,197,165.00 |
5 | 9/30/2022 | $115,197,165.00 |
6 | 6/30/2022 | $115,197,165.00 |
7 | 3/31/2022 | $115,197,165.00 |
8 | 12/31/2021 | $115,197,165.00 |
9 | 9/30/2021 | $115,197,165.00 |
10 | 6/30/2021 | $115,197,165.00 |
11 | 3/31/2021 | $115,197,165.00 |
12 | 12/31/2020 | $115,197,165.00 |
13 | 9/30/2020 | $115,197,165.00 |
14 | 6/30/2020 | $115,197,165.00 |
15 | 3/31/2020 | $115,197,165.00 |
16 | 12/31/2019 | $115,197,165.00 |
17 | 9/30/2019 | $115,197,165.00 |
18 | 6/30/2019 | $115,197,165.00 |
19 | 3/31/2019 | $115,197,165.00 |
20 | 12/31/2018 | $115,197,165.00 |
21 | 9/30/2018 | $115,197,165.00 |
22 | 6/30/2018 | $115,197,165.00 |
23 | 3/31/2018 | $115,197,165.00 |
24 | 12/31/2017 | $115,197,165.00 |
25 | 9/30/2017 | $115,197,165.00 |
26 | 6/30/2017 | $115,197,165.00 |
27 | 3/31/2017 | $115,197,165.00 |
28 | 12/31/2016 | $115,197,165.00 |
29 | 9/30/2016 | $115,197,165.00 |
30 | 6/30/2016 | $115,197,165.00 |
31 | 3/31/2016 | $115,197,165.00 |
32 | 12/31/2015 | $115,197,165.00 |
33 | 9/30/2015 | $115,197,165.00 |
34 | 6/30/2015 | $115,197,165.00 |
35 | 3/31/2015 | $115,197,165.00 |
36 | 12/31/2014 | $115,197,165.00 |
37 | 9/30/2014 | $115,197,165.00 |
38 | 6/30/2014 | $115,197,165.00 |
39 | 3/31/2014 | $115,197,165.00 |
40 | 12/31/2013 | $115,197,165.00 |
41 | 9/30/2013 | $115,197,165.00 |
42 | 6/30/2013 | $115,197,165.00 |
43 | 3/31/2013 | $115,197,165.00 |
44 | 12/31/2012 | $115,197,165.00 |
45 | 9/30/2012 | $115,197,165.00 |
46 | 6/30/2012 | $115,197,165.00 |
47 | 3/31/2012 | $115,197,165.00 |
48 | 12/31/2011 | $115,197,165.00 |
49 | 6/30/2011 | $115,197,165.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,380,914.00 |
2 | 9/30/2023 | $13,380,914.00 |
3 | 6/30/2023 | $13,380,914.00 |
4 | 3/31/2023 | $13,380,914.00 |
5 | 12/31/2022 | $13,380,914.00 |
6 | 11/30/2022 | $122,305.00 |
7 | 9/30/2022 | $13,258,609.00 |
8 | 6/30/2022 | $12,141,467.00 |
9 | 3/31/2022 | $8,487,629.00 |
10 | 12/31/2021 | $8,487,629.00 |
11 | 9/30/2021 | $8,487,629.00 |
12 | 8/31/2021 | $13,142,857.00 |
13 | 6/30/2021 | $8,487,629.00 |
14 | 3/31/2021 | $6,350,129.00 |
15 | 12/31/2020 | $6,350,129.00 |
16 | 9/30/2020 | $6,350,129.00 |
17 | 6/30/2020 | $6,350,129.00 |
18 | 3/31/2020 | $6,350,129.00 |
19 | 1/31/2020 | $377,650.00 |
20 | 12/31/2019 | $6,350,129.00 |
21 | 10/31/2019 | $995,000.00 |
22 | 9/30/2019 | $4,977,479.00 |
23 | 8/31/2019 | $471,000.00 |
24 | 6/30/2019 | $3,986,912.00 |
25 | 3/31/2019 | $39,546,945.00 |
26 | 12/31/2018 | $39,546,945.00 |
27 | 9/30/2018 | -- |
28 | 6/30/2018 | $38,896,945.00 |
29 | 3/31/2018 | $38,551,265.00 |
30 | 12/31/2017 | $38,551,265.00 |
31 | 9/30/2017 | $38,551,265.00 |
32 | 6/30/2017 | $38,551,265.00 |
33 | 3/31/2017 | $38,535,161.00 |
34 | 12/31/2016 | $38,518,605.00 |
35 | 9/30/2016 | $36,978,605.00 |
36 | 6/30/2016 | $36,978,605.00 |
37 | 3/31/2016 | $36,978,605.00 |
38 | 12/31/2015 | $36,936,088.00 |
39 | 9/30/2015 | $36,928,413.00 |
40 | 6/30/2015 | $35,905,198.00 |
41 | 3/31/2015 | $35,088,594.00 |
42 | 12/31/2014 | $34,732,339.00 |
43 | 9/30/2014 | $32,474,005.00 |
44 | 6/30/2014 | $32,362,534.00 |
45 | 3/31/2014 | $31,820,177.00 |
46 | 12/31/2013 | $31,820,177.00 |
47 | 9/30/2013 | $31,812,013.00 |
48 | 6/30/2013 | $29,943,236.00 |
49 | 3/31/2013 | $27,948,235.00 |
50 | 12/31/2012 | $27,938,840.00 |
51 | 9/30/2012 | $27,490,762.00 |
52 | 6/30/2012 | $27,455,722.00 |
53 | 3/31/2012 | $27,010,721.00 |
54 | 12/31/2011 | $26,941,859.00 |
55 | 6/30/2011 | $26,845,860.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,380,914.00 |
2 | 9/30/2023 | $13,380,914.00 |
3 | 6/30/2023 | $13,380,914.00 |
4 | 3/31/2023 | $13,380,914.00 |
5 | 12/31/2022 | $13,380,914.00 |
6 | 9/30/2022 | $13,258,609.00 |
7 | 6/30/2022 | $12,141,467.00 |
8 | 3/31/2022 | $8,487,629.00 |
9 | 12/31/2021 | $8,487,629.00 |
10 | 9/30/2021 | $8,487,629.00 |
11 | 6/30/2021 | $8,487,629.00 |
12 | 3/31/2021 | $6,350,129.00 |
13 | 12/31/2020 | $6,350,129.00 |
14 | 9/30/2020 | $6,350,129.00 |
15 | 6/30/2020 | $6,350,129.00 |
16 | 3/31/2020 | $6,350,129.00 |
17 | 12/31/2019 | $6,350,129.00 |
18 | 9/30/2019 | $4,977,479.00 |
19 | 6/30/2019 | $3,986,912.00 |
20 | 3/31/2019 | $39,546,945.00 |
21 | 12/31/2018 | $39,546,945.00 |
22 | 9/30/2018 | $38,896,945.00 |
23 | 6/30/2018 | $3,241,413.00 |
24 | 3/31/2018 | $38,551,265.00 |
25 | 12/31/2017 | $38,551,265.00 |
26 | 9/30/2017 | $38,551,265.00 |
27 | 6/30/2017 | $38,551,265.00 |
28 | 3/31/2017 | $38,535,161.00 |
29 | 12/31/2016 | $38,518,605.00 |
30 | 9/30/2016 | $36,978,605.00 |
31 | 6/30/2016 | $36,978,605.00 |
32 | 3/31/2016 | $36,978,605.00 |
33 | 12/31/2015 | $36,936,088.00 |
34 | 9/30/2015 | $36,928,413.00 |
35 | 6/30/2015 | $35,905,198.00 |
36 | 3/31/2015 | $35,088,594.00 |
37 | 12/31/2014 | $34,732,339.00 |
38 | 9/30/2014 | $32,474,005.00 |
39 | 6/30/2014 | $32,362,534.00 |
40 | 3/31/2014 | $31,820,177.00 |
41 | 12/31/2013 | $31,820,177.00 |
42 | 9/30/2013 | $31,812,013.00 |
43 | 6/30/2013 | $29,943,236.00 |
44 | 3/31/2013 | $27,948,235.00 |
45 | 12/31/2012 | $27,938,840.00 |
46 | 9/30/2012 | $27,490,762.00 |
47 | 6/30/2012 | $27,455,722.00 |
48 | 3/31/2012 | $27,010,721.00 |
49 | 12/31/2011 | $26,941,859.00 |
50 | 6/30/2011 | $26,845,860.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,381.00 |
2 | 9/30/2023 | $13,381.00 |
3 | 6/30/2023 | $13,381.00 |
4 | 3/31/2023 | $13,381.00 |
5 | 12/31/2022 | $13,381.00 |
6 | 9/30/2022 | $13,259.00 |
7 | 6/30/2022 | $12,141.00 |
8 | 3/31/2022 | $440,000.00 |
9 | 12/31/2021 | $8,488.00 |
10 | 9/30/2021 | $8,488.00 |
11 | 6/30/2021 | $8,488.00 |
12 | 3/31/2021 | $6,350.00 |
13 | 12/31/2020 | $6,350.00 |
14 | 9/30/2020 | $6,350.00 |
15 | 6/30/2020 | $6,350.00 |
16 | 3/31/2020 | $6,350.00 |
17 | 12/31/2019 | $5,972.00 |
18 | 9/30/2019 | $4,977.00 |
19 | 6/30/2019 | $3,987.00 |
20 | 3/31/2019 | $39,547.00 |
21 | 12/31/2018 | $39,547.00 |
22 | 9/30/2018 | $38,897.00 |
23 | 6/30/2018 | $3,241.00 |
24 | 3/31/2018 | $38,551.00 |
25 | 12/31/2017 | $38,551.00 |
26 | 9/30/2017 | $38,551.00 |
27 | 6/30/2017 | $38,551.00 |
28 | 3/31/2017 | $38,535.00 |
29 | 12/31/2016 | $38,518.00 |
30 | 9/30/2016 | $37,648.00 |
31 | 6/30/2016 | $37,648.00 |
32 | 3/31/2016 | $36,978.00 |
33 | 12/31/2015 | $36,936.00 |
34 | 9/30/2015 | $36,928.00 |
35 | 6/30/2015 | $35,905.00 |
36 | 3/31/2015 | $35,088.00 |
37 | 12/31/2014 | $34,733.00 |
38 | 9/30/2014 | $32,474.00 |
39 | 6/30/2014 | $32,362.00 |
40 | 3/31/2014 | $31,829.00 |
41 | 12/31/2013 | $31,820.00 |
42 | 9/30/2013 | $31,812.00 |
43 | 6/30/2013 | $29,943.00 |
44 | 3/31/2013 | $27,948.00 |
45 | 12/31/2012 | $27,939.00 |
46 | 9/30/2012 | $27,491.00 |
47 | 6/30/2012 | $27,456.00 |
48 | 3/31/2012 | $27,011.00 |
49 | 12/31/2011 | $26,942.00 |
50 | 6/30/2011 | $26,846.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,285,173.00 |
2 | 9/30/2023 | $-2,620,570.00 |
3 | 6/30/2023 | $-26,818,036.00 |
4 | 3/31/2023 | $-7,976,043.00 |
5 | 12/31/2022 | $-8,957,929.00 |
6 | 9/30/2022 | $-11,448,272.00 |
7 | 6/30/2022 | $-107,197,233.00 |
8 | 3/31/2022 | $-81,608,658.00 |
9 | 12/31/2021 | $-43,340,957.00 |
10 | 9/30/2021 | $-14,620,634.00 |
11 | 6/30/2021 | $-90,065,069.00 |
12 | 3/31/2021 | $-60,468,044.00 |
13 | 12/31/2020 | $-28,108,971.00 |
14 | 9/30/2020 | $-17,485,070.00 |
15 | 6/30/2020 | $-151,195,014.00 |
16 | 3/31/2020 | $-56,975,525.00 |
17 | 12/31/2019 | $-16,749,898.00 |
18 | 9/30/2019 | $-24,683,284.00 |
19 | 6/30/2019 | $-4,632,601.00 |
20 | 3/31/2019 | $10,739,631.00 |
21 | 12/31/2018 | $2,033,666.00 |
22 | 9/30/2018 | $-6,975,987.00 |
23 | 6/30/2018 | $-5,401,996.00 |
24 | 3/31/2018 | $23,840,452.00 |
25 | 12/31/2017 | $16,082,845.00 |
26 | 9/30/2017 | $5,335,046.00 |
27 | 6/30/2017 | $25,721,098.00 |
28 | 3/31/2017 | $5,390,350.00 |
29 | 12/31/2016 | $4,300,127.00 |
30 | 9/30/2016 | $6,145,696.00 |
31 | 6/30/2016 | $-6,700,433.00 |
32 | 3/31/2016 | $10,973,844.00 |
33 | 12/31/2015 | $-3,348,594.00 |
34 | 9/30/2015 | $-7,866,567.00 |
35 | 6/30/2015 | $34,312,873.00 |
36 | 3/31/2015 | $25,391,768.00 |
37 | 12/31/2014 | $13,940,673.00 |
38 | 9/30/2014 | $8,105,371.00 |
39 | 6/30/2014 | $26,541,776.00 |
40 | 3/31/2014 | $22,066,759.00 |
41 | 12/31/2013 | $6,622,817.00 |
42 | 9/30/2013 | $11,073,173.00 |
43 | 6/30/2013 | $50,806,951.00 |
44 | 3/31/2013 | $14,952,093.00 |
45 | 12/31/2012 | $17,257,514.00 |
46 | 9/30/2012 | $8,397,047.00 |
47 | 6/30/2012 | $46,834,576.00 |
48 | 3/31/2012 | $13,750,288.00 |
49 | 12/31/2011 | $9,182,974.00 |
50 | 9/30/2011 | $12,635,782.00 |
51 | 6/30/2011 | $40,461,246.00 |
52 | 3/31/2011 | $10,617,034.00 |
53 | 12/31/2010 | $8,687,752.00 |
54 | 6/30/2010 | $22,189,239.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,219,635.00 |
2 | 9/30/2023 | $17,748,008.00 |
3 | 6/30/2023 | $102,222,062.00 |
4 | 3/31/2023 | $37,886,004.00 |
5 | 12/31/2022 | $42,437,306.00 |
6 | 9/30/2022 | $22,412,516.00 |
7 | 6/30/2022 | $139,244,622.00 |
8 | 3/31/2022 | $110,249,746.00 |
9 | 12/31/2021 | $35,550,504.00 |
10 | 9/30/2021 | $26,339,040.00 |
11 | 6/30/2021 | $191,833,143.00 |
12 | 3/31/2021 | $115,578,510.00 |
13 | 12/31/2020 | $66,414,271.00 |
14 | 9/30/2020 | $35,846,563.00 |
15 | 6/30/2020 | $187,373,546.00 |
16 | 3/31/2020 | $151,616,103.00 |
17 | 12/31/2019 | $78,406,848.00 |
18 | 9/30/2019 | $37,662,324.00 |
19 | 6/30/2019 | $229,678,123.00 |
20 | 3/31/2019 | $86,963,595.00 |
21 | 12/31/2018 | $40,010,238.00 |
22 | 9/30/2018 | $41,485,166.00 |
23 | 6/30/2018 | $212,944,597.00 |
24 | 3/31/2018 | $149,673,452.00 |
25 | 12/31/2017 | $45,097,113.00 |
26 | 9/30/2017 | $43,185,367.00 |
27 | 6/30/2017 | $195,133,306.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,409.00 |
2 | 9/30/2023 | $601,458.00 |
3 | 6/30/2022 | $449,841.00 |
4 | 3/31/2022 | $1,838,390.00 |
5 | 12/31/2021 | $1,216,352.00 |
6 | 9/30/2021 | $608,256.00 |
7 | 6/30/2021 | $2,972,339.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $73,184,895.00 |
2 | 9/30/2009 | $10,333,707.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,355.00 |
2 | 9/30/2023 | $-4,413.00 |
3 | 6/30/2023 | $-97,820.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-1,291,828.00 |
8 | 3/31/2022 | $629,176.00 |
9 | 12/31/2021 | $629,004.00 |
10 | 9/30/2021 | $70,464.00 |
11 | 6/30/2021 | $5,107,095.00 |
12 | 3/31/2021 | $3,283,395.00 |
13 | 12/31/2020 | $3,047,841.00 |
14 | 9/30/2020 | $1,569,003.00 |
15 | 6/30/2020 | $2,103,987.00 |
16 | 3/31/2020 | $1,341,513.00 |
17 | 12/31/2019 | $-375,504.00 |
18 | 9/30/2019 | $449,131.00 |
19 | 6/30/2019 | $6,497,340.00 |
20 | 3/31/2019 | $1,654,416.00 |
21 | 12/31/2018 | $3,182,061.00 |
22 | 9/30/2018 | $1,654,416.00 |
23 | 6/30/2018 | $6,841,592.00 |
24 | 3/31/2018 | $5,066,780.00 |
25 | 12/31/2017 | $3,253,593.00 |
26 | 9/30/2017 | $1,722,655.00 |
27 | 6/30/2017 | $6,511,880.00 |
28 | 3/31/2017 | $4,772,160.00 |
29 | 12/31/2016 | $3,092,769.00 |
30 | 9/30/2016 | $1,295,248.00 |
31 | 6/30/2016 | $7,371,967.00 |
32 | 6/30/2015 | $8,916,815.00 |
33 | 6/30/2014 | $8,060,946.00 |
34 | 6/30/2013 | $10,183,988.00 |
35 | 9/30/2012 | $1,849,984.00 |
36 | 6/30/2012 | $10,801,313.00 |
37 | 6/30/2011 | $9,037,144.00 |
38 | 6/30/2010 | $3,794,516.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,355.00 |
2 | 9/30/2023 | $-4,413.00 |
3 | 6/30/2023 | $-97,820.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-1,250,178.00 |
8 | 3/31/2022 | $587,195.00 |
9 | 12/31/2021 | $587,195.00 |
10 | 9/30/2021 | $70,464.00 |
11 | 6/30/2021 | $2,979,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,399.00 |
2 | 9/30/2023 | $41,564.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,175.00 |
2 | 9/30/2023 | $102,233.00 |
3 | 6/30/2023 | $97,820.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,278,942.00 |
2 | 9/30/2023 | $32,304,001.00 |
3 | 6/30/2023 | $32,464,001.00 |
4 | 3/31/2023 | $34,174,741.00 |
5 | 12/31/2022 | $34,033,815.00 |
6 | 9/30/2022 | $32,929,888.00 |
7 | 6/30/2022 | $35,067,278.00 |
8 | 3/31/2022 | $36,946,301.00 |
9 | 12/31/2021 | $36,946,301.00 |
10 | 9/30/2021 | $36,429,570.00 |
11 | 6/30/2021 | $36,359,106.00 |
12 | 3/31/2021 | $35,842,375.00 |
13 | 12/31/2020 | $35,936,326.00 |
14 | 9/30/2020 | $8,065,107.00 |
15 | 6/30/2020 | $33,743,546.00 |
16 | 6/30/2019 | $15,377,180.00 |
17 | 6/30/2018 | $14,997,710.00 |
18 | 6/30/2017 | $14,607,802.00 |
19 | 6/30/2016 | $13,803,943.00 |
20 | 6/30/2015 | $11,847,474.00 |
21 | 6/30/2014 | $9,616,214.00 |
22 | 6/30/2013 | $6,511,141.00 |
23 | 6/30/2012 | $5,171,183.00 |
24 | 6/30/2011 | $3,230,899.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,820.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $3.00 |
6 | 9/30/2021 | $5.00 |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | -- |
9 | 6/30/2017 | $864,070,000.00 |
10 | 6/30/2016 | $13,431,621,000.00 |
11 | 6/30/2015 | $51,527,209.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,175.00 |
2 | 9/30/2023 | $102,233.00 |
3 | 6/30/2023 | $97,820.00 |
4 | 3/31/2023 | -- |
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 | 6/30/2019 | -- |
17 | 6/30/2018 | -- |
18 | 6/30/2017 | -- |
19 | 6/30/2016 | -- |
20 | 6/30/2015 | -- |
21 | 6/30/2014 | -- |
22 | 6/30/2013 | -- |
23 | 6/30/2012 | -- |
24 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,164,766.00 |
2 | 9/30/2023 | $32,201,767.00 |
3 | 6/30/2023 | $32,366,181.00 |
4 | 3/31/2023 | $34,174,741.00 |
5 | 12/31/2022 | $34,033,815.00 |
6 | 9/30/2022 | $32,929,888.00 |
7 | 6/30/2022 | $35,067,278.00 |
8 | 3/31/2022 | $36,946,301.00 |
9 | 12/31/2021 | $36,946,301.00 |
10 | 9/30/2021 | $36,429,570.00 |
11 | 6/30/2021 | $36,359,106.00 |
12 | 3/31/2021 | $35,842,375.00 |
13 | 12/31/2020 | $35,936,326.00 |
14 | 9/30/2020 | $8,065,107.00 |
15 | 6/30/2020 | $33,743,546.00 |
16 | 6/30/2019 | $15,377,180.00 |
17 | 6/30/2018 | $14,997,710.00 |
18 | 6/30/2017 | $14,607,802.00 |
19 | 6/30/2016 | $13,803,943.00 |
20 | 6/30/2015 | $11,847,474.00 |
21 | 6/30/2014 | $9,616,214.00 |
22 | 6/30/2013 | $6,511,141.00 |
23 | 6/30/2012 | $5,171,183.00 |
24 | 6/30/2011 | $3,230,899.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,407,480.00 |
2 | 9/30/2023 | $5,669,071.00 |
3 | 6/30/2023 | $5,489,781.00 |
4 | 3/31/2023 | $7,111,862.00 |
5 | 12/31/2022 | $7,518,719.00 |
6 | 9/30/2022 | $6,056,684.00 |
7 | 6/30/2022 | $7,994,669.00 |
8 | 3/31/2022 | $5,803,179.00 |
9 | 12/31/2021 | $6,434,068.00 |
10 | 9/30/2021 | $7,841,368.00 |
11 | 6/30/2021 | $6,090,156.00 |
12 | 3/31/2021 | $7,368,610.00 |
13 | 12/31/2020 | $8,881,013.00 |
14 | 9/30/2020 | $9,223,513.00 |
15 | 6/30/2020 | $7,326,889.00 |
16 | 3/31/2020 | $7,713,614.00 |
17 | 12/31/2019 | $7,525,826.00 |
18 | 9/30/2019 | $6,164,137.00 |
19 | 6/30/2019 | $6,514,619.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,325.00 |
2 | 6/30/2015 | $4,319,185.00 |
3 | 6/30/2014 | $4,385,103.00 |
4 | 6/30/2013 | $3,214,655.00 |
5 | 3/31/2013 | $3,622,264.00 |
6 | 12/31/2012 | $2,426,100.00 |
7 | 9/30/2012 | $2,802,291.00 |
8 | 6/30/2012 | $3,265,611.00 |
9 | 3/31/2012 | $3,524,788.00 |
10 | 12/31/2011 | $1,215,477.00 |
11 | 9/30/2011 | $1,132,399.00 |
12 | 6/30/2011 | $4,161,068.00 |
13 | 6/30/2010 | $2,310,596.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,342,287.00 |
2 | 9/30/2023 | $656,959.00 |
3 | 6/30/2023 | $2,403,150.00 |
4 | 3/31/2023 | $1,812,893.00 |
5 | 12/31/2022 | $1,225,024.00 |
6 | 9/30/2022 | $662,177.00 |
7 | 6/30/2022 | $2,930,490.00 |
8 | 3/31/2022 | $2,424,425.00 |
9 | 9/30/2014 | $11,749,194.00 |
10 | 9/30/2013 | $5,666,842.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,342,287.00 |
2 | 9/30/2023 | $656,959.00 |
3 | 6/30/2023 | $2,403,150.00 |
4 | 12/31/2022 | $1,225,024.00 |
5 | 9/30/2022 | $662,177.00 |
6 | 6/30/2022 | $3,137,560.00 |
7 | 3/31/2022 | $2,424,425.00 |
8 | 12/31/2021 | $1,631,019.00 |
9 | 9/30/2021 | $812,559.00 |
10 | 6/30/2021 | $3,814,131.00 |
11 | 3/31/2021 | $2,850,502.00 |
12 | 12/31/2020 | $1,867,471.00 |
13 | 9/30/2020 | $920,432.00 |
14 | 6/30/2020 | $4,698,482.00 |
15 | 3/31/2020 | $1,172,886.00 |
16 | 12/31/2019 | $2,370,218.00 |
17 | 9/30/2019 | $1,188,190.00 |
18 | 6/30/2019 | $4,920,779.00 |
19 | 3/31/2019 | $1,237,638.00 |
20 | 12/31/2018 | $1,207,689.00 |
21 | 9/30/2018 | $1,226,500.00 |
22 | 6/30/2018 | $6,200,506.00 |
23 | 3/31/2018 | $1,324,449.00 |
24 | 12/31/2017 | $3,434,389.00 |
25 | 9/30/2017 | $1,900,626.00 |
26 | 6/30/2017 | $17,408,120.00 |
27 | 3/31/2017 | $14,921,548.00 |
28 | 12/31/2016 | $4,735,463.00 |
29 | 9/30/2016 | $7,380,446.00 |
30 | 6/30/2016 | $40,311,189.00 |
31 | 3/31/2016 | $31,245,614.00 |
32 | 12/31/2015 | $21,445,891.00 |
33 | 9/30/2015 | $11,022,885.00 |
34 | 6/30/2015 | $47,709,523.00 |
35 | 3/31/2015 | $35,902,903.00 |
36 | 12/31/2014 | $12,132,486.00 |
37 | 9/30/2014 | $11,749,194.00 |
38 | 6/30/2014 | $33,261,249.00 |
39 | 3/31/2014 | $7,594,378.00 |
40 | 12/31/2013 | $10,066,344.00 |
41 | 9/30/2013 | $5,666,842.00 |
42 | 6/30/2013 | $14,764,046.00 |
43 | 3/31/2013 | $10,030,435.00 |
44 | 12/31/2012 | $2,819,548.00 |
45 | 9/30/2012 | $3,194,681.00 |
46 | 6/30/2012 | $5,992,866.00 |
47 | 3/31/2012 | $1,684,162.00 |
48 | 12/31/2011 | $3,011,318.00 |
49 | 9/30/2011 | $1,463,901.00 |
50 | 6/30/2011 | $5,748,258.00 |
51 | 6/30/2010 | $2,598,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,072.00 |
2 | 12/31/2022 | $1,109,917.00 |
3 | 9/30/2022 | $603,530.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $-1.91 |
4 | 3/31/2022 | $-0.88 |
5 | 12/31/2021 | $-0.42 |
6 | 9/30/2021 | $-0.20 |
7 | 6/30/2021 | $0.17 |
8 | 3/31/2021 | $-0.11 |
9 | 12/31/2020 | $0.01 |
10 | 9/30/2020 | $-0.20 |
11 | 6/30/2020 | $-0.62 |
12 | 6/30/2019 | -- |
13 | 6/30/2018 | -- |
14 | 6/30/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $-1.91 |
4 | 3/31/2022 | $-0.88 |
5 | 12/31/2021 | $-1.03 |
6 | 9/30/2021 | $-0.20 |
7 | 6/30/2021 | $0.17 |
8 | 6/30/2020 | $-0.62 |
9 | 6/30/2019 | -- |
10 | 6/30/2018 | -- |
11 | 6/30/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.53 |
2 | 9/30/2023 | $-0.13 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $-0.31 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | $10.52 |
8 | 3/31/2022 | $-10.03 |
9 | 12/31/2021 | $-3.77 |
10 | 9/30/2021 | $-1.78 |
11 | 6/30/2021 | $17.49 |
12 | 3/31/2021 | $-13.51 |
13 | 12/31/2020 | $-6.30 |
14 | 9/30/2020 | $-4.87 |
15 | 6/30/2020 | $24.33 |
16 | 3/31/2020 | $-8.18 |
17 | 12/31/2019 | $-6.89 |
18 | 9/30/2019 | $-1.62 |
19 | 6/30/2019 | $3.42 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.76 |
22 | 9/30/2018 | $2.78 |
23 | 6/30/2018 | $-2.16 |
24 | 3/31/2018 | $0.53 |
25 | 12/31/2017 | $0.20 |
26 | 9/30/2017 | $0.13 |
27 | 6/30/2017 | $0.66 |
28 | 3/31/2017 | $0.55 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $0.20 |
31 | 6/30/2016 | $0.67 |
32 | 3/31/2016 | $0.22 |
33 | 12/31/2015 | $0.12 |
34 | 9/30/2015 | $0.20 |
35 | 6/30/2015 | $0.93 |
36 | 3/31/2015 | $0.29 |
37 | 12/31/2014 | $0.41 |
38 | 9/30/2014 | $0.25 |
39 | 6/30/2014 | $0.81 |
40 | 3/31/2014 | $0.68 |
41 | 12/31/2013 | $0.12 |
42 | 9/30/2013 | $0.35 |
43 | 6/30/2013 | $1.61 |
44 | 3/31/2013 | $0.48 |
45 | 12/31/2012 | $0.30 |
46 | 9/30/2012 | $0.32 |
47 | 6/30/2012 | $1.56 |
48 | 3/31/2012 | $0.46 |
49 | 12/31/2011 | $0.69 |
50 | 9/30/2011 | $0.40 |
51 | 6/30/2011 | $1.27 |
52 | 3/31/2011 | $0.37 |
53 | 12/31/2010 | $0.24 |
54 | 9/30/2010 | $0.30 |
55 | 6/30/2010 | $0.91 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.53 |
2 | 9/30/2023 | $-0.13 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $-0.31 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | $10.52 |
8 | 3/31/2022 | $-10.03 |
9 | 12/31/2021 | $-3.77 |
10 | 9/30/2021 | $-1.78 |
11 | 6/30/2021 | $17.49 |
12 | 3/31/2021 | $-13.51 |
13 | 12/31/2020 | $-11.18 |
14 | 9/30/2020 | $-4.87 |
15 | 6/30/2020 | $-24.33 |
16 | 3/31/2020 | $-8.18 |
17 | 12/31/2019 | $-6.89 |
18 | 9/30/2019 | $-1.62 |
19 | 6/30/2019 | $3.42 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.76 |
22 | 9/30/2018 | $2.78 |
23 | 6/30/2018 | $-2.16 |
24 | 3/31/2018 | $0.53 |
25 | 12/31/2017 | $0.34 |
26 | 9/30/2017 | $0.13 |
27 | 6/30/2017 | $0.66 |
28 | 3/31/2017 | $0.21 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $0.20 |
31 | 6/30/2016 | $0.67 |
32 | 3/31/2016 | $0.22 |
33 | 12/31/2015 | $0.32 |
34 | 9/30/2015 | $0.20 |
35 | 6/30/2015 | $0.93 |
36 | 3/31/2015 | $0.69 |
37 | 12/31/2014 | $0.41 |
38 | 9/30/2014 | $0.25 |
39 | 6/30/2014 | $0.11 |
40 | 3/31/2014 | $0.23 |
41 | 12/31/2013 | $0.12 |
42 | 9/30/2013 | $0.35 |
43 | 6/30/2013 | $1.61 |
44 | 3/31/2013 | $0.48 |
45 | 12/31/2012 | $0.62 |
46 | 9/30/2012 | $0.32 |
47 | 6/30/2012 | $0.41 |
48 | 3/31/2012 | $1.15 |
49 | 12/31/2011 | $0.69 |
50 | 9/30/2011 | $0.40 |
51 | 6/30/2011 | $1.27 |
52 | 3/31/2011 | $0.35 |
53 | 12/31/2010 | $0.24 |
54 | 9/30/2010 | $0.30 |
55 | 6/30/2010 | $0.91 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 3/31/2022 | $0.01 |
7 | 9/30/2020 | $-0.05 |
8 | 6/30/2020 | $0.02 |
9 | 3/31/2020 | $0.02 |
10 | 12/31/2019 | $-0.01 |
11 | 9/30/2019 | $-0.07 |
12 | 6/30/2019 | $0.36 |
13 | 3/31/2019 | $0.24 |
14 | 12/31/2018 | $0.22 |
15 | 9/30/2018 | $0.16 |
16 | 6/30/2018 | $1.24 |
17 | 3/31/2018 | $0.20 |
18 | 12/31/2017 | $0.20 |
19 | 9/30/2017 | $0.25 |
20 | 6/30/2017 | $0.21 |
21 | 3/31/2017 | $0.20 |
22 | 12/31/2016 | $0.19 |
23 | 9/30/2016 | $0.15 |
24 | 6/30/2016 | $0.22 |
25 | 3/31/2016 | $0.25 |
26 | 12/31/2015 | $0.27 |
27 | 9/30/2015 | $0.20 |
28 | 6/30/2015 | $0.22 |
29 | 3/31/2015 | $0.23 |
30 | 12/31/2014 | $0.21 |
31 | 9/30/2014 | $0.20 |
32 | 6/30/2014 | $0.24 |
33 | 3/31/2014 | $0.23 |
34 | 12/31/2013 | $0.23 |
35 | 9/30/2013 | $0.20 |
36 | 6/30/2013 | $0.19 |
37 | 3/31/2013 | $0.18 |
38 | 12/31/2012 | $0.18 |
39 | 9/30/2012 | $0.17 |
40 | 6/30/2012 | $0.21 |
41 | 3/31/2012 | $0.20 |
42 | 12/31/2011 | $0.27 |
43 | 6/30/2011 | $0.22 |
44 | 12/31/2007 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.21 |
9 | 6/30/2021 | $0.21 |
10 | 3/31/2021 | $0.21 |
11 | 12/31/2020 | $0.21 |
12 | 9/30/2020 | $0.21 |
13 | 6/30/2020 | $0.21 |
14 | 3/31/2020 | $0.21 |
15 | 12/31/2019 | $0.21 |
16 | 9/30/2019 | $0.21 |
17 | 6/30/2019 | $0.21 |
18 | 3/31/2019 | $0.21 |
19 | 12/31/2018 | $0.21 |
20 | 9/30/2018 | $0.21 |
21 | 6/30/2018 | $0.28 |
22 | 3/31/2018 | $0.21 |
23 | 12/31/2017 | $0.34 |
24 | 9/30/2017 | $0.34 |
25 | 6/30/2017 | $0.34 |
26 | 3/31/2017 | $0.34 |
27 | 12/31/2016 | $0.34 |
28 | 9/30/2016 | $0.34 |
29 | 6/30/2016 | $0.34 |
30 | 3/31/2016 | $0.34 |
31 | 12/31/2015 | $0.34 |
32 | 9/30/2015 | $0.34 |
33 | 6/30/2015 | $0.34 |
34 | 3/31/2015 | $0.34 |
35 | 12/31/2014 | $0.34 |
36 | 9/30/2014 | $0.34 |
37 | 6/30/2014 | $0.34 |
38 | 3/31/2014 | $0.34 |
39 | 12/31/2013 | $0.34 |
40 | 9/30/2013 | $0.34 |
41 | 6/30/2013 | $0.34 |
42 | 3/31/2013 | $0.34 |
43 | 12/31/2012 | $0.34 |
44 | 6/30/2012 | $0.21 |
45 | 6/30/2011 | $0.22 |
46 | 6/30/2010 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,551,981.00 |
2 | 9/30/2023 | $-338,869.00 |
3 | 6/30/2023 | $-4,936,854.00 |
4 | 3/31/2023 | $-1,032,771.00 |
5 | 12/31/2022 | $-1,309,475.00 |
6 | 9/30/2022 | $-3,651,176.00 |
7 | 6/30/2022 | $-2,461,073.00 |
8 | 3/31/2022 | $2,632,571.00 |
9 | 12/31/2021 | $1,582,358.00 |
10 | 9/30/2021 | $120,495.00 |
11 | 6/30/2021 | $5,712,763.00 |
12 | 3/31/2021 | $3,839,537.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $41,564.00 |
2 | 11/30/2022 | $658,000.00 |
3 | 6/30/2016 | $5,568,500.00 |
4 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,348.00 |
2 | 9/30/2023 | $286,798.00 |
3 | 6/30/2023 | $307,807.00 |
4 | 12/31/2022 | $400,225.00 |
5 | 9/30/2022 | $419,632.00 |
6 | 6/30/2022 | $481,361.00 |
7 | 3/31/2022 | $518,338.00 |
8 | 12/31/2021 | $518,338.00 |
9 | 9/30/2021 | $519,399.00 |
10 | 6/30/2021 | $526,688.00 |
11 | 3/31/2021 | $698,360.00 |
12 | 12/31/2020 | $768,524.00 |
13 | 3/31/2020 | $1,039,582.00 |
14 | 12/31/2019 | $1,290,728.00 |
15 | 9/30/2019 | $1,501,676.00 |
16 | 6/30/2019 | $1,803,730.00 |
17 | 3/31/2019 | $1,865,109.00 |
18 | 12/31/2018 | $1,838,839.00 |
19 | 6/30/2018 | $1,909,661.00 |
20 | 9/30/2017 | $1,895,082.00 |
21 | 6/30/2017 | $1,894,275.00 |
22 | 3/31/2017 | $1,647,388.00 |
23 | 12/31/2016 | $1,635,094.00 |
24 | 9/30/2016 | $1,701,947.00 |
25 | 6/30/2016 | $1,941,112.00 |
26 | 3/31/2016 | $1,320,467.00 |
27 | 12/31/2015 | $1,370,136.00 |
28 | 9/30/2015 | $1,458,867.00 |
29 | 6/30/2015 | $1,581,941.00 |
30 | 3/31/2015 | $1,589,825.00 |
31 | 12/31/2014 | $1,593,753.00 |
32 | 9/30/2014 | $1,612,251.00 |
33 | 6/30/2014 | $1,612,251.00 |
34 | 3/31/2014 | $1,587,156.00 |
35 | 12/31/2013 | $1,625,157.00 |
36 | 9/30/2013 | $1,610,265.00 |
37 | 6/30/2013 | $1,606,294.00 |
38 | 3/31/2013 | $1,582,468.00 |
39 | 12/31/2012 | $1,573,533.00 |
40 | 9/30/2012 | $1,662,447.00 |
41 | 6/30/2012 | $1,665,601.00 |
42 | 12/31/2010 | $358,272.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,894.00 |
2 | 9/30/2023 | $220,306.00 |
3 | 6/30/2023 | $221,431.00 |
4 | 12/31/2022 | $232,840.00 |
5 | 9/30/2022 | $225,288.00 |
6 | 6/30/2022 | $239,910.00 |
7 | 3/31/2022 | $63,191.00 |
8 | 12/31/2021 | $128,595.00 |
9 | 9/30/2021 | $196,738.00 |
10 | 6/30/2021 | $279,227.00 |
11 | 3/31/2021 | $354,472.00 |
12 | 12/31/2020 | $355,516.00 |
13 | 3/31/2020 | $339,859.00 |
14 | 12/31/2019 | $357,810.00 |
15 | 9/30/2019 | $371,644.00 |
16 | 6/30/2019 | $409,885.00 |
17 | 3/31/2019 | $464,116.00 |
18 | 12/31/2018 | $496,482.00 |
19 | 6/30/2018 | $585,372.00 |
20 | 9/30/2017 | $576,933.00 |
21 | 6/30/2017 | $576,687.00 |
22 | 3/31/2017 | $552,158.00 |
23 | 12/31/2016 | $1,078,551.00 |
24 | 9/30/2016 | $1,412,222.00 |
25 | 6/30/2016 | $1,699,726.00 |
26 | 3/31/2016 | $504,899.00 |
27 | 12/31/2015 | $751,569.00 |
28 | 9/30/2015 | $1,278,086.00 |
29 | 6/30/2015 | $1,330,933.00 |
30 | 3/31/2015 | $1,328,494.00 |
31 | 12/31/2014 | $1,322,803.00 |
32 | 9/30/2014 | $1,320,364.00 |
33 | 6/30/2014 | $1,320,364.00 |
34 | 3/31/2014 | $1,319,551.00 |
35 | 12/31/2013 | $1,330,933.00 |
36 | 9/30/2013 | $1,318,738.00 |
37 | 6/30/2013 | $1,315,486.00 |
38 | 3/31/2013 | $1,295,973.00 |
39 | 12/31/2012 | $1,288,656.00 |
40 | 9/30/2012 | $1,378,288.00 |
41 | 6/30/2012 | $1,665,601.00 |
42 | 12/31/2010 | $233,804.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,894.00 |
2 | 9/30/2023 | $220,306.00 |
3 | 6/30/2023 | $221,431.00 |
4 | 12/31/2022 | $234,878.00 |
5 | 9/30/2022 | $234,160.00 |
6 | 6/30/2022 | $256,708.00 |
7 | 3/31/2022 | $278,206.00 |
8 | 12/31/2021 | $283,737.00 |
9 | 9/30/2021 | $279,768.00 |
10 | 6/30/2021 | $279,227.00 |
11 | 3/31/2021 | $367,559.00 |
12 | 12/31/2020 | $381,232.00 |
13 | 3/31/2020 | $436,703.00 |
14 | 12/31/2019 | $489,894.00 |
15 | 9/30/2019 | $509,657.00 |
16 | 6/30/2019 | $564,438.00 |
17 | 3/31/2019 | $577,619.00 |
18 | 12/31/2018 | $563,663.00 |
19 | 6/30/2018 | $624,857.00 |
20 | 9/30/2017 | $747,981.00 |
21 | 6/30/2017 | $747,663.00 |
22 | 3/31/2017 | $864,932.00 |
23 | 12/31/2016 | $1,635,094.00 |
24 | 9/30/2016 | $1,701,947.00 |
25 | 6/30/2016 | $1,699,726.00 |
26 | 3/31/2016 | $1,261,012.00 |
27 | 12/31/2015 | $1,252,069.00 |
28 | 9/30/2015 | $1,278,086.00 |
29 | 6/30/2015 | $1,330,933.00 |
30 | 3/31/2015 | $1,328,494.00 |
31 | 12/31/2014 | $1,322,803.00 |
32 | 9/30/2014 | $1,320,364.00 |
33 | 6/30/2014 | $1,320,364.00 |
34 | 3/31/2014 | $1,319,551.00 |
35 | 12/31/2013 | $1,392,037.00 |
36 | 9/30/2013 | $1,379,842.00 |
37 | 6/30/2013 | $1,376,590.00 |
38 | 3/31/2013 | $1,357,077.00 |
39 | 12/31/2012 | $1,288,656.00 |
40 | 9/30/2012 | $1,620,708.00 |
41 | 6/30/2012 | $1,665,601.00 |
42 | 12/31/2010 | $233,804.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,880.00 |
2 | 9/30/2023 | $228,983.00 |
3 | 6/30/2023 | $236,935.00 |
4 | 12/31/2022 | $261,370.00 |
5 | 9/30/2022 | $252,892.00 |
6 | 6/30/2022 | $269,306.00 |
7 | 3/31/2022 | $295,240.00 |
8 | 12/31/2021 | $306,744.00 |
9 | 9/30/2021 | $324,452.00 |
10 | 6/30/2021 | $345,780.00 |
11 | 3/31/2021 | $474,661.00 |
12 | 12/31/2020 | $519,970.00 |
13 | 3/31/2020 | $547,709.00 |
14 | 12/31/2019 | $557,260.00 |
15 | 9/30/2019 | $560,232.00 |
16 | 6/30/2019 | $602,511.00 |
17 | 3/31/2019 | $681,884.00 |
18 | 12/31/2018 | $729,135.00 |
19 | 6/30/2018 | $865,887.00 |
20 | 9/30/2017 | $1,856,229.00 |
21 | 6/30/2017 | $1,855,439.00 |
22 | 3/31/2017 | $1,628,631.00 |
23 | 12/31/2016 | $1,635,094.00 |
24 | 9/30/2016 | $1,701,947.00 |
25 | 6/30/2016 | $1,699,727.00 |
26 | 3/31/2016 | $1,261,012.00 |
27 | 12/31/2015 | $1,252,069.00 |
28 | 9/30/2015 | $1,278,086.00 |
29 | 6/30/2015 | $1,330,933.00 |
30 | 3/31/2015 | $1,328,494.00 |
31 | 12/31/2014 | $1,322,803.00 |
32 | 9/30/2014 | $1,258,111.00 |
33 | 6/30/2014 | $1,320,364.00 |
34 | 3/31/2014 | $1,335,105.00 |
35 | 12/31/2013 | $1,581,940.00 |
36 | 9/30/2013 | $1,567,444.00 |
37 | 6/30/2013 | $1,574,099.00 |
38 | 3/31/2013 | $1,550,906.00 |
39 | 12/31/2012 | $1,531,689.00 |
40 | 9/30/2012 | $1,662,447.00 |
41 | 6/30/2012 | $1,665,601.00 |
42 | 12/31/2010 | $257,336.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,696.00 |
2 | 9/30/2023 | $247,300.00 |
3 | 6/30/2023 | $248,563.00 |
4 | 12/31/2022 | $282,563.00 |
5 | 9/30/2022 | $293,283.00 |
6 | 6/30/2022 | $333,495.00 |
7 | 3/31/2022 | $387,328.00 |
8 | 12/31/2021 | $434,474.00 |
9 | 9/30/2021 | $464,229.00 |
10 | 6/30/2021 | $510,099.00 |
11 | 3/31/2021 | $591,575.00 |
12 | 12/31/2020 | $594,402.00 |
13 | 3/31/2020 | $646,908.00 |
14 | 12/31/2019 | $720,684.00 |
15 | 9/30/2019 | $744,046.00 |
16 | 6/30/2019 | $834,921.00 |
17 | 3/31/2019 | $1,096,543.00 |
18 | 12/31/2018 | $1,306,324.00 |
19 | 6/30/2018 | $1,870,627.00 |
20 | 9/30/2017 | $1,895,082.00 |
21 | 6/30/2017 | $1,894,275.00 |
22 | 3/31/2017 | $1,647,388.00 |
23 | 12/31/2016 | $1,635,094.00 |
24 | 9/30/2016 | $1,701,947.00 |
25 | 6/30/2016 | $1,454,380.00 |
26 | 3/31/2016 | $1,261,012.00 |
27 | 12/31/2015 | $1,252,069.00 |
28 | 9/30/2015 | $1,278,086.00 |
29 | 6/30/2015 | $1,330,933.00 |
30 | 3/31/2015 | $1,391,131.00 |
31 | 12/31/2014 | $1,447,540.00 |
32 | 9/30/2014 | $1,558,659.00 |
33 | 6/30/2014 | $1,569,378.00 |
34 | 3/31/2014 | $1,432,105.00 |
35 | 12/31/2013 | $1,614,056.00 |
36 | 9/30/2013 | $1,599,560.00 |
37 | 6/30/2013 | $1,606,294.00 |
38 | 3/31/2013 | $1,582,468.00 |
39 | 12/31/2012 | $1,573,533.00 |
40 | 9/30/2012 | $1,662,447.00 |
41 | 6/30/2012 | $1,665,601.00 |
42 | 12/31/2010 | $273,092.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,784,849.00 |
2 | 9/30/2023 | $13,439,658.00 |
3 | 6/30/2023 | $13,563,635.00 |
4 | 3/31/2023 | $14,379,996.00 |
5 | 12/31/2022 | $14,378,907.00 |
6 | 9/30/2022 | $13,968,832.00 |
7 | 6/30/2022 | $14,935,488.00 |
8 | 3/31/2022 | $9,291,217.00 |
9 | 12/31/2021 | $9,354,408.00 |
10 | 9/30/2021 | $9,285,886.00 |
11 | 6/30/2021 | $15,734,438.00 |
12 | 6/30/2020 | $8,755,869.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,752,592.00 |
2 | 6/30/2022 | $6,232,670.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $1,748,951.00 |
4 | 3/31/2022 | $1,762,864.00 |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $-34.00 |
5 | 3/31/2022 | $-34.00 |
6 | 12/31/2021 | $-34.00 |
7 | 9/30/2021 | $-84.00 |
8 | 6/30/2021 | $-1,597.00 |
9 | 3/31/2021 | $-1,584.00 |
10 | 12/31/2020 | $-1,562.00 |
11 | 9/30/2020 | $-1,528.00 |
12 | 6/30/2020 | $-38,223.00 |
13 | 3/31/2020 | $-33,923.00 |
14 | 12/31/2019 | $-33,837.00 |
15 | 9/30/2019 | $-33,435.00 |
16 | 6/30/2019 | $-4,525.00 |
17 | 3/31/2019 | $-4,524.00 |
18 | 12/31/2018 | $-4,415.00 |
19 | 9/30/2018 | $-4,451.00 |
20 | 6/30/2018 | $-66,482.00 |
21 | 3/31/2018 | $-24,756.00 |
22 | 12/31/2017 | $-15,318.00 |
23 | 9/30/2017 | $-15,109.00 |
24 | 6/30/2017 | $-108,309.00 |
25 | 3/31/2017 | $-115,933.00 |
26 | 12/31/2016 | $-109,304.00 |
27 | 9/30/2016 | $-1,706.00 |
28 | 6/30/2016 | $-1,368.00 |
29 | 3/31/2016 | $-1,375.00 |
30 | 12/31/2015 | $-345.00 |
31 | 9/30/2015 | $-349.00 |
32 | 6/30/2015 | $-26,184.00 |
33 | 3/31/2015 | $-26,152.00 |
34 | 12/31/2014 | $-25,240.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,504,417.00 |
2 | 9/30/2023 | $4,556,606.00 |
3 | 6/30/2023 | $27,197,200.00 |
4 | 3/31/2023 | $5,234,123.00 |
5 | 12/31/2022 | $9,820,517.00 |
6 | 9/30/2022 | $3,285,115.00 |
7 | 6/30/2022 | $101,809,233.00 |
8 | 3/31/2022 | $82,685,580.00 |
9 | 12/31/2021 | $32,418,068.00 |
10 | 9/30/2021 | $16,315,850.00 |
11 | 6/30/2021 | $138,855,912.00 |
12 | 3/31/2021 | $97,067,252.00 |
13 | 12/31/2020 | $43,149,969.00 |
14 | 9/30/2020 | $32,944,096.00 |
15 | 6/30/2020 | $166,420,515.00 |
16 | 3/31/2020 | $58,807,987.00 |
17 | 12/31/2019 | $32,761,531.00 |
18 | 9/30/2019 | $16,341,792.00 |
19 | 6/30/2019 | $22,571,811.00 |
20 | 3/31/2019 | $9,036,397.00 |
21 | 12/31/2018 | $2,209,728.00 |
22 | 9/30/2018 | $2,309,359.00 |
23 | 6/30/2018 | $24,494,654.00 |
24 | 3/31/2018 | $7,980,606.00 |
25 | 12/31/2017 | $937,359.00 |
26 | 9/30/2017 | $6,914,802.00 |
27 | 6/30/2017 | $19,321,999.00 |
28 | 3/31/2017 | $11,837,282.00 |
29 | 12/31/2016 | $7,865,392.00 |
30 | 9/30/2016 | $3,231,487.00 |
31 | 6/30/2016 | $11,841,228.00 |
32 | 3/31/2016 | $2,204,771.00 |
33 | 12/31/2015 | $2,905,982.00 |
34 | 9/30/2015 | $2,753,642.00 |
35 | 6/30/2015 | $11,330,440.00 |
36 | 3/31/2015 | $8,920,360.00 |
37 | 12/31/2014 | $6,313,611.00 |
38 | 9/30/2014 | $3,119,632.00 |
39 | 6/30/2014 | $14,515,884.00 |
40 | 3/31/2014 | $11,368,835.00 |
41 | 12/31/2013 | $4,565,932.00 |
42 | 9/30/2013 | $3,339,776.00 |
43 | 6/30/2013 | $9,632,523.00 |
44 | 3/31/2013 | $1,348,802.00 |
45 | 12/31/2012 | $3,156,271.00 |
46 | 9/30/2012 | $2,875,942.00 |
47 | 6/30/2012 | $13,801,407.00 |
48 | 3/31/2012 | $2,980,108.00 |
49 | 12/31/2011 | $3,778,982.00 |
50 | 9/30/2011 | $3,138,695.00 |
51 | 6/30/2011 | $14,386,699.00 |
52 | 3/31/2011 | $8,221,055.00 |
53 | 12/31/2010 | $4,969,251.00 |
54 | 6/30/2010 | $3,822,234.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,978,341.00 |
2 | 9/30/2023 | $4,649,854.00 |
3 | 6/30/2023 | $21,918,293.00 |
4 | 3/31/2023 | $7,375,956.00 |
5 | 12/31/2022 | $9,699,226.00 |
6 | 9/30/2022 | $5,184,809.00 |
7 | 6/30/2022 | $29,206,282.00 |
8 | 3/31/2022 | $23,087,150.00 |
9 | 12/31/2021 | $14,067,795.00 |
10 | 9/30/2021 | $6,499,848.00 |
11 | 6/30/2021 | $39,575,514.00 |
12 | 3/31/2021 | $24,535,589.00 |
13 | 12/31/2020 | $16,735,788.00 |
14 | 9/30/2020 | $8,311,669.00 |
15 | 6/30/2020 | $44,750,578.00 |
16 | 3/31/2020 | $12,617,434.00 |
17 | 12/31/2019 | $21,979,732.00 |
18 | 9/30/2019 | $13,159,247.00 |
19 | 6/30/2019 | $64,642,680.00 |
20 | 3/31/2019 | $21,156,975.00 |
21 | 12/31/2018 | $28,713,865.00 |
22 | 9/30/2018 | $16,469,640.00 |
23 | 6/30/2018 | $74,108,933.00 |
24 | 3/31/2018 | $58,605,407.00 |
25 | 12/31/2017 | $37,616,567.00 |
26 | 9/30/2017 | $18,943,284.00 |
27 | 6/30/2017 | $83,772,085.00 |
28 | 3/31/2017 | $21,352,633.00 |
29 | 12/31/2016 | $19,180,241.00 |
30 | 9/30/2016 | $23,431,028.00 |
31 | 6/30/2016 | $93,029,331.00 |
32 | 3/31/2016 | $24,734,289.00 |
33 | 12/31/2015 | $22,635,568.00 |
34 | 9/30/2015 | $24,188,162.00 |
35 | 6/30/2015 | $28,181,957.00 |
36 | 3/31/2015 | $28,190,517.00 |
37 | 12/31/2014 | $22,909,994.00 |
38 | 9/30/2014 | $24,673,434.00 |
39 | 6/30/2014 | $23,716,855.00 |
40 | 3/31/2014 | $26,160,715.00 |
41 | 12/31/2013 | $18,851,515.00 |
42 | 9/30/2013 | $22,469,688.00 |
43 | 6/30/2013 | $79,383,854.00 |
44 | 3/31/2013 | $21,745,705.00 |
45 | 12/31/2012 | $33,126,906.00 |
46 | 9/30/2012 | $16,933,373.00 |
47 | 6/30/2012 | $21,501,677.00 |
48 | 3/31/2012 | $22,475,339.00 |
49 | 12/31/2011 | $16,389,485.00 |
50 | 9/30/2011 | $18,908,732.00 |
51 | 6/30/2011 | $21,108,373.00 |
52 | 3/31/2011 | $42,511,662.00 |
53 | 12/31/2010 | $12,332,826.00 |
54 | 9/30/2010 | $13,139,327.00 |
55 | 6/30/2010 | $30,952,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,017,664.00 |
2 | 9/30/2023 | $2,379,234.00 |
3 | 6/30/2023 | $8,758,775.00 |
4 | 3/31/2023 | $1,691,679.00 |
5 | 12/31/2022 | $1,684,703.00 |
6 | 9/30/2022 | $1,735,860.00 |
7 | 6/30/2022 | $32,280,954.00 |
8 | 3/31/2022 | $10,999,380.00 |
9 | 12/31/2021 | $10,999,380.00 |
10 | 9/30/2021 | $10,845,543.00 |
11 | 6/30/2021 | $31,154,089.00 |
12 | 3/31/2021 | $30,711,331.00 |
13 | 12/31/2020 | $30,791,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-13,281,985.00 |
2 | 3/31/2023 | $-3,935,055.00 |
3 | 12/31/2022 | $-4,124,660.00 |
4 | 9/30/2022 | $-528,114.00 |
5 | 6/30/2022 | $-80,522,696.00 |
6 | 3/31/2022 | $-67,155,404.00 |
7 | 12/31/2021 | $-41,658,365.00 |
8 | 9/30/2021 | $-13,345,446.00 |
9 | 6/30/2021 | $-118,571,119.00 |
10 | 3/31/2021 | $-85,093,611.00 |
11 | 12/31/2020 | $-40,073,372.00 |
12 | 9/30/2020 | $-29,696,292.00 |
13 | 6/30/2020 | $-140,260,884.00 |
14 | 6/30/2019 | $11,590,395.00 |
15 | 6/30/2018 | $-6,971,619.00 |
16 | 6/30/2017 | $24,700,546.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,170,551.00 |
2 | 9/30/2023 | $-1,788,606.00 |
3 | 6/30/2023 | $-13,379,805.00 |
4 | 3/31/2023 | $189,605.00 |
5 | 12/31/2022 | $-4,124,660.00 |
6 | 9/30/2022 | $-528,114.00 |
7 | 6/30/2022 | $-81,814,524.00 |
8 | 3/31/2022 | $-66,568,209.00 |
9 | 12/31/2021 | $-41,029,361.00 |
10 | 9/30/2021 | $-13,274,982.00 |
11 | 6/30/2021 | $-113,464,024.00 |
12 | 3/31/2021 | $-82,633,088.00 |
13 | 12/31/2020 | $-67,941,736.00 |
14 | 9/30/2020 | $-29,383,911.00 |
15 | 6/30/2020 | $-134,407,208.00 |
16 | 3/31/2020 | $-48,505,292.00 |
17 | 12/31/2019 | $-34,772,183.00 |
18 | 9/30/2019 | $-6,866,668.00 |
19 | 6/30/2019 | $18,087,735.00 |
20 | 3/31/2019 | $7,257,509.00 |
21 | 12/31/2018 | $14,699,601.00 |
22 | 9/30/2018 | $10,666,221.00 |
23 | 6/30/2018 | $28,880,508.00 |
24 | 3/31/2018 | $25,574,353.00 |
25 | 12/31/2017 | $16,174,528.00 |
26 | 9/30/2017 | $6,817,483.00 |
27 | 6/30/2017 | $31,664,034.00 |
28 | 3/31/2017 | $25,821,426.00 |
29 | 12/31/2016 | $6,974,649.00 |
30 | 9/30/2016 | $8,975,711.00 |
31 | 6/30/2016 | $32,076,160.00 |
32 | 3/31/2016 | $10,356,675.00 |
33 | 12/31/2015 | $5,552,086.00 |
34 | 9/30/2015 | $9,023,114.00 |
35 | 6/30/2015 | $40,361,941.00 |
36 | 3/31/2015 | $12,733,475.00 |
37 | 12/31/2014 | $6,767,321.00 |
38 | 9/30/2014 | $10,102,677.00 |
39 | 6/30/2014 | $33,575,641.00 |
40 | 3/31/2014 | $27,713,647.00 |
41 | 12/31/2013 | $18,165,434.00 |
42 | 9/30/2013 | $13,039,807.00 |
43 | 6/30/2013 | $54,958,036.00 |
44 | 3/31/2013 | $16,542,179.00 |
45 | 12/31/2012 | $20,728,612.00 |
46 | 9/30/2012 | $10,711,384.00 |
47 | 6/30/2012 | $52,759,138.00 |
48 | 3/31/2012 | $15,340,915.00 |
49 | 12/31/2011 | $23,170,240.00 |
50 | 9/30/2011 | $13,195,147.00 |
51 | 6/30/2011 | $41,951,245.00 |
52 | 3/31/2011 | $29,330,645.00 |
53 | 12/31/2010 | $7,844,913.00 |
54 | 6/30/2010 | $25,084,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $0.02 |
3 | 12/31/2022 | $-0.31 |
4 | 9/30/2022 | $-0.04 |
5 | 6/30/2022 | $8.61 |
6 | 3/31/2022 | $-7.91 |
7 | 12/31/2021 | $-3.35 |
8 | 9/30/2021 | $-1.57 |
9 | 6/30/2021 | $17.32 |
10 | 3/31/2021 | $-13.40 |
11 | 12/31/2020 | $-6.31 |
12 | 9/30/2020 | $-4.68 |
13 | 6/30/2020 | $24.96 |
14 | 6/30/2019 | $3.42 |
15 | 12/31/2018 | $0.29 |
16 | 9/30/2018 | $0.23 |
17 | 6/30/2018 | $-0.18 |
18 | 12/31/2017 | $0.33 |
19 | 9/30/2017 | $0.13 |
20 | 6/30/2017 | $0.65 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $-0.30 |
3 | 12/31/2022 | $-0.27 |
4 | 9/30/2022 | $-0.04 |
5 | 6/30/2022 | $8.61 |
6 | 3/31/2022 | $-7.91 |
7 | 12/31/2021 | $-4.91 |
8 | 9/30/2021 | $-1.57 |
9 | 6/30/2021 | $17.32 |
10 | 3/31/2021 | $-13.40 |
11 | 12/31/2020 | $-6.31 |
12 | 9/30/2020 | $-4.68 |
13 | 6/30/2020 | $24.96 |
14 | 6/30/2019 | $3.42 |
15 | 12/31/2018 | $0.29 |
16 | 9/30/2018 | $0.23 |
17 | 6/30/2018 | $-0.18 |
18 | 12/31/2017 | $0.34 |
19 | 9/30/2017 | $0.13 |
20 | 6/30/2017 | $0.65 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-17,841,636.00 |
6 | 3/31/2022 | $-17,983,567.00 |
7 | 12/31/2021 | $-5,401,779.00 |
8 | 9/30/2021 | $-1,731,762.00 |
9 | 6/30/2021 | $-1,176,498.00 |
10 | 3/31/2021 | $-710,755.00 |
11 | 12/31/2020 | $36,708.00 |
12 | 9/30/2020 | $-1,256,622.00 |
13 | 6/30/2020 | $3,508,748.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1.91 |
6 | 3/31/2022 | $-2.12 |
7 | 12/31/2021 | $-0.64 |
8 | 9/30/2021 | $-0.20 |
9 | 6/30/2021 | $-0.77 |
10 | 3/31/2021 | $-0.11 |
11 | 12/31/2020 | $0.01 |
12 | 9/30/2020 | $-0.20 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1.91 |
6 | 3/31/2022 | $-2.12 |
7 | 12/31/2021 | $-0.42 |
8 | 9/30/2021 | $-0.20 |
9 | 6/30/2021 | $-0.77 |
10 | 3/31/2021 | $-0.11 |
11 | 12/31/2020 | $0.01 |
12 | 9/30/2020 | $-0.20 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,822.00 |
2 | 9/30/2023 | $60,650.00 |
3 | 6/30/2023 | $464,342.00 |
4 | 12/31/2022 | $211,167.00 |
5 | 9/30/2022 | $84,622.00 |
6 | 6/30/2022 | $362,163.00 |
7 | 3/31/2022 | $308,157.00 |
8 | 12/31/2021 | $240,265.00 |
9 | 9/30/2021 | $96,089.00 |
10 | 6/30/2021 | $386,482.00 |
11 | 3/31/2021 | $283,618.00 |
12 | 12/31/2020 | $239,711.00 |
13 | 9/30/2020 | $78,562.00 |
14 | 6/30/2020 | $2,889,673.00 |
15 | 3/31/2020 | $2,802,117.00 |
16 | 12/31/2019 | $108,974.00 |
17 | 9/30/2019 | $2,661,878.00 |
18 | 6/30/2019 | $5,129,686.00 |
19 | 3/31/2019 | $2,137,715.00 |
20 | 12/31/2018 | $2,024,835.00 |
21 | 9/30/2018 | $2,118,026.00 |
22 | 6/30/2018 | $7,227,660.00 |
23 | 3/31/2018 | $3,741,644.00 |
24 | 12/31/2017 | $3,807,803.00 |
25 | 9/30/2017 | $3,695,843.00 |
26 | 3/31/2017 | $6,071,366.00 |
27 | 12/31/2016 | $7,047,713.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,355.00 |
2 | 9/30/2023 | $-4,413.00 |
3 | 6/30/2023 | $-97,820.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-1,291,828.00 |
8 | 3/31/2022 | $587,195.00 |
9 | 12/31/2021 | $629,004.00 |
10 | 9/30/2021 | $70,464.00 |
11 | 6/30/2021 | $5,107,095.00 |
12 | 3/31/2021 | $2,460,523.00 |
13 | 12/31/2020 | $2,951,140.00 |
14 | 9/30/2020 | $1,506,003.00 |
15 | 6/30/2020 | $2,103,987.00 |
16 | 3/31/2020 | $1,717,017.00 |
17 | 12/31/2019 | $824,635.00 |
18 | 9/30/2019 | $449,131.00 |
19 | 6/30/2019 | $6,497,340.00 |
20 | 3/31/2019 | $5,321,671.00 |
21 | 12/31/2018 | $3,182,061.00 |
22 | 9/30/2018 | $1,654,416.00 |
23 | 6/30/2018 | $35,852,127.00 |
24 | 3/31/2018 | $1,813,187.00 |
25 | 12/31/2017 | $3,253,593.00 |
26 | 9/30/2017 | $1,722,655.00 |
27 | 6/30/2017 | $6,511,880.00 |
28 | 3/31/2017 | $1,679,391.00 |
29 | 12/31/2016 | $3,092,769.00 |
30 | 9/30/2016 | $1,624,131.00 |
31 | 6/30/2016 | $7,371,967.00 |
32 | 3/31/2016 | $2,104,904.00 |
33 | 12/31/2015 | $1,284,551.00 |
34 | 9/30/2015 | $1,777,442.00 |
35 | 6/30/2015 | $8,916,815.00 |
36 | 3/31/2015 | $6,372,760.00 |
37 | 12/31/2014 | $1,551,884.00 |
38 | 9/30/2014 | $2,003,595.00 |
39 | 6/30/2014 | $8,060,946.00 |
40 | 3/31/2014 | $6,450,322.00 |
41 | 12/31/2013 | $1,449,890.00 |
42 | 9/30/2013 | $2,661,350.00 |
43 | 6/30/2013 | $10,183,988.00 |
44 | 3/31/2013 | $6,757,404.00 |
45 | 12/31/2012 | $3,625,884.00 |
46 | 9/30/2012 | $1,849,984.00 |
47 | 6/30/2012 | $10,801,313.00 |
48 | 3/31/2012 | $7,661,280.00 |
49 | 12/31/2011 | $4,694,726.00 |
50 | 9/30/2011 | $2,463,511.00 |
51 | 6/30/2011 | $9,037,144.00 |
52 | 3/31/2011 | $2,511,459.00 |
53 | 12/31/2010 | $3,329,164.00 |
54 | 6/30/2010 | $3,794,516.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,123.00 |
2 | 9/30/2023 | $114,466.00 |
3 | 6/30/2023 | $666,111.00 |
4 | 3/31/2023 | $516,636.00 |
5 | 12/31/2022 | $359,475.00 |
6 | 9/30/2022 | $205,286.00 |
7 | 6/30/2022 | $-1,150,117.00 |
8 | 3/31/2022 | $708,066.00 |
9 | 12/31/2021 | $692,389.00 |
10 | 9/30/2021 | $165,895.00 |
11 | 6/30/2021 | $3,083,947.00 |
12 | 3/31/2021 | $2,466,680.00 |
13 | 12/31/2020 | $2,480,504.00 |
14 | 9/30/2020 | $1,010,232.00 |
15 | 6/30/2020 | $326,602.00 |
16 | 3/31/2020 | $260,459.00 |
17 | 12/31/2019 | $178,753.00 |
18 | 9/30/2019 | $71,121.00 |
19 | 6/30/2019 | $379,470.00 |
20 | 3/31/2019 | $286,265.00 |
21 | 12/31/2018 | $202,435.00 |
22 | 9/30/2018 | $130,571.00 |
23 | 6/30/2018 | $389,908.00 |
24 | 3/31/2018 | $352,147.00 |
25 | 12/31/2017 | $214,461.00 |
26 | 9/30/2017 | $67,326.00 |
27 | 6/30/2017 | $803,958.00 |
28 | 3/31/2017 | $703,116.00 |
29 | 12/31/2016 | $631,132.00 |
30 | 9/30/2016 | $117,681.00 |
31 | 6/30/2016 | $1,961,382.00 |
32 | 3/31/2016 | $1,351,122.00 |
33 | 12/31/2015 | $1,056,395.00 |
34 | 9/30/2015 | $541,903.00 |
35 | 6/30/2015 | $2,231,260.00 |
36 | 3/31/2015 | $1,866,330.00 |
37 | 12/31/2014 | $1,369,015.00 |
38 | 9/30/2014 | $715,916.00 |
39 | 6/30/2014 | $3,105,073.00 |
40 | 3/31/2014 | $2,540,710.00 |
41 | 12/31/2013 | $1,847,999.00 |
42 | 9/30/2013 | $785,147.00 |
43 | 6/30/2013 | $1,339,958.00 |
44 | 3/31/2013 | $1,038,102.00 |
45 | 12/31/2012 | $801,255.00 |
46 | 9/30/2012 | $455,247.42 |
47 | 6/30/2012 | $1,940,284.00 |
48 | 3/31/2012 | $1,138,968.00 |
49 | 12/31/2011 | $941,001.00 |
50 | 9/30/2011 | $505,215.00 |
51 | 6/30/2011 | $2,322,602.00 |
52 | 6/30/2010 | $908,297.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-545,901.00 |
2 | 9/30/2023 | $-112,632.00 |
3 | 6/30/2023 | $536,882.00 |
4 | 3/31/2023 | $276,584.00 |
5 | 12/31/2022 | $297,553.00 |
6 | 9/30/2022 | $71,479.00 |
7 | 6/30/2022 | $-8,556,310.00 |
8 | 3/31/2022 | $-8,515,619.00 |
9 | 12/31/2021 | $-6,343,299.00 |
10 | 9/30/2021 | $-3,307,633.00 |
11 | 6/30/2021 | $-1,229,630.00 |
12 | 3/31/2021 | $3,084,590.00 |
13 | 12/31/2020 | $-1,558,575.00 |
14 | 9/30/2020 | $1,090,518.00 |
15 | 6/30/2020 | $-759,998.00 |
16 | 3/31/2020 | $1,906,246.00 |
17 | 12/31/2019 | $-3,495,243.00 |
18 | 9/30/2019 | $-924,134.00 |
19 | 6/30/2019 | $-7,209,214.00 |
20 | 3/31/2019 | $-17,053,253.00 |
21 | 12/31/2018 | $-12,851,196.00 |
22 | 9/30/2018 | $-3,737,493.00 |
23 | 6/30/2018 | $7,522,043.00 |
24 | 3/31/2018 | $1,256,821.00 |
25 | 12/31/2017 | $2,694,536.00 |
26 | 9/30/2017 | $4,461,065.00 |
27 | 6/30/2017 | $13,415,112.00 |
28 | 3/31/2017 | $6,094,687.00 |
29 | 12/31/2016 | $564,376.00 |
30 | 9/30/2016 | $701,559.00 |
31 | 6/30/2016 | $-945,055.00 |
32 | 3/31/2016 | $343,579.00 |
33 | 12/31/2015 | $130,081.00 |
34 | 9/30/2015 | $595,769.00 |
35 | 6/30/2015 | $-1,026,403.00 |
36 | 3/31/2015 | $938,026.00 |
37 | 12/31/2014 | $-680,569.00 |
38 | 9/30/2014 | $-565,539.00 |
39 | 6/30/2014 | $-7,716.00 |
40 | 3/31/2014 | $-348,288.00 |
41 | 12/31/2013 | $-5,387.00 |
42 | 9/30/2013 | $508,712.00 |
43 | 6/30/2013 | $-3,589,487.00 |
44 | 3/31/2013 | $-1,644,727.00 |
45 | 12/31/2012 | $-2,059,637.00 |
46 | 9/30/2012 | $-1,275,065.00 |
47 | 6/30/2012 | $755,931.00 |
48 | 3/31/2012 | $248,222.00 |
49 | 12/31/2011 | $2,445,043.00 |
50 | 9/30/2011 | $1,316,676.00 |
51 | 6/30/2011 | $-494,063.00 |
52 | 3/31/2011 | $3,198,918.00 |
53 | 12/31/2010 | $-3,263,212.00 |
54 | 6/30/2010 | $-602,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,702,559.00 |
2 | 9/30/2023 | $3,024,768.00 |
3 | 6/30/2023 | $-447,487.00 |
4 | 3/31/2023 | $14,159,591.00 |
5 | 12/31/2022 | $1,434,613.00 |
6 | 9/30/2022 | $347,169.00 |
7 | 6/30/2022 | $-24,155,212.00 |
8 | 3/31/2022 | $-14,059,798.00 |
9 | 12/31/2021 | $588,426.00 |
10 | 9/30/2021 | $2,008,214.00 |
11 | 6/30/2021 | $73,251,435.00 |
12 | 3/31/2021 | $72,590,519.00 |
13 | 12/31/2020 | $27,015,611.00 |
14 | 9/30/2020 | $16,826,575.00 |
15 | 6/30/2020 | $82,782,877.00 |
16 | 3/31/2020 | $103,436,382.00 |
17 | 12/31/2019 | $40,783,391.00 |
18 | 9/30/2019 | $-429,665.00 |
19 | 6/30/2019 | $-13,277,343.00 |
20 | 3/31/2019 | $-17,305,498.00 |
21 | 12/31/2018 | $-47,607,489.00 |
22 | 9/30/2018 | $-31,722,160.00 |
23 | 6/30/2018 | $50,114,067.00 |
24 | 3/31/2018 | $10,988,222.00 |
25 | 12/31/2017 | $-19,546,354.00 |
26 | 9/30/2017 | $-37,881,192.00 |
27 | 6/30/2017 | $22,327,119.00 |
28 | 3/31/2017 | $47,292,468.00 |
29 | 12/31/2016 | $13,419,107.00 |
30 | 9/30/2016 | $-255,659.00 |
31 | 6/30/2016 | $49,212,136.00 |
32 | 3/31/2016 | $10,096,055.00 |
33 | 12/31/2015 | $1,295,393.00 |
34 | 9/30/2015 | $1,617,744.00 |
35 | 6/30/2015 | $-20,861,251.00 |
36 | 3/31/2015 | $-17,421,141.00 |
37 | 12/31/2014 | $-17,868,983.00 |
38 | 9/30/2014 | $-13,714,334.00 |
39 | 6/30/2014 | $3,149,501.00 |
40 | 3/31/2014 | $1,781,938.00 |
41 | 12/31/2013 | $-9,880,787.00 |
42 | 9/30/2013 | $9,882,111.00 |
43 | 6/30/2013 | $21,651,656.00 |
44 | 3/31/2013 | $11,516,998.00 |
45 | 12/31/2012 | $-308,537.00 |
46 | 9/30/2012 | $5,815,442.00 |
47 | 6/30/2012 | $43,814,193.00 |
48 | 3/31/2012 | $42,177,371.00 |
49 | 12/31/2011 | $28,829,924.00 |
50 | 9/30/2011 | $6,387,104.00 |
51 | 6/30/2011 | $838,962.00 |
52 | 3/31/2011 | $8,760,007.00 |
53 | 12/31/2010 | $-1,721,402.00 |
54 | 6/30/2010 | $7,278,914.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-160,178.00 |
2 | 9/30/2023 | $-47,678.00 |
3 | 6/30/2023 | $-44,055.00 |
4 | 3/31/2023 | $7,826.00 |
5 | 12/31/2022 | $48,130.00 |
6 | 9/30/2022 | $61,229.00 |
7 | 6/30/2022 | $-71,935.00 |
8 | 3/31/2022 | $-41,894.00 |
9 | 12/31/2021 | $244,000.00 |
10 | 9/30/2021 | $7,219.00 |
11 | 6/30/2021 | $2,142,145.00 |
12 | 3/31/2021 | $952,179.00 |
13 | 12/31/2020 | $580,112.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-165,942.00 |
2 | 9/30/2023 | $-168,777.00 |
3 | 6/30/2023 | $210,342.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,355.00 |
2 | 9/30/2023 | $4,413.00 |
3 | 6/30/2023 | $97,820.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,707.00 |
2 | 9/30/2023 | $-27,631.00 |
3 | 6/30/2023 | $16,176.00 |
4 | 3/31/2023 | $2,696.00 |
5 | 12/31/2022 | $-2,550.00 |
6 | 9/30/2022 | $5,167.00 |
7 | 6/30/2022 | $-29,217.00 |
8 | 3/31/2022 | $-40,003.00 |
9 | 12/31/2021 | $42,248.00 |
10 | 9/30/2021 | $50,941.00 |
11 | 6/30/2021 | $41,651.00 |
12 | 3/31/2021 | $162,868.00 |
13 | 12/31/2020 | $172,434.00 |
14 | 9/30/2020 | $157,905.00 |
15 | 6/30/2020 | $66.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $147,492.00 |
18 | 9/30/2019 | $80,911.00 |
19 | 6/30/2019 | $-228,629.00 |
20 | 3/31/2019 | $-228,635.00 |
21 | 12/31/2018 | $-227,400.00 |
22 | 9/30/2018 | $22,165.00 |
23 | 6/30/2018 | $-724,456.00 |
24 | 3/31/2018 | $-902,528.00 |
25 | 12/31/2017 | $-1,436,875.00 |
26 | 9/30/2017 | $121,120.00 |
27 | 6/30/2017 | $910,622.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $395,616.00 |
30 | 9/30/2016 | $215,152.00 |
31 | 6/30/2016 | $481,886.00 |
32 | 3/31/2016 | $618,198.00 |
33 | 12/31/2015 | $154,303.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-9,971.00 |
4 | 3/31/2023 | $-3,751.00 |
5 | 12/31/2022 | $-10,969.00 |
6 | 9/30/2022 | $-11,177.00 |
7 | 6/30/2022 | $105,854.00 |
8 | 3/31/2022 | $94,000.00 |
9 | 12/31/2021 | $244,000.00 |
10 | 9/30/2021 | $244,000.00 |
11 | 6/30/2021 | $668,462.90 |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $143,752.00 |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | $1,115,100.00 |
26 | 3/31/2013 | $1,110,900.00 |
27 | 12/31/2012 | $1,109,500.00 |
28 | 9/30/2012 | $1,106,700.00 |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 9/30/2011 | -- |
33 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-737,630.00 |
4 | 3/31/2023 | $-739,631.00 |
5 | 12/31/2022 | $-734,953.00 |
6 | 9/30/2022 | $-748,919.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $11,001,661.00 |
9 | 12/31/2021 | $6,527,291.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,720,890.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | $25,593.00 |
15 | 3/31/2020 | $25,659.00 |
16 | 12/31/2019 | $25,600.00 |
17 | 9/30/2019 | $6,412.00 |
18 | 6/30/2019 | $277,003.00 |
19 | 3/31/2019 | $207,758.00 |
20 | 12/31/2018 | $137,757.00 |
21 | 9/30/2018 | $69,442.00 |
22 | 6/30/2018 | $290,638.00 |
23 | 3/31/2018 | $216,553.00 |
24 | 12/31/2017 | $142,283.00 |
25 | 9/30/2017 | $70,836.00 |
26 | 6/30/2017 | $251,064.00 |
27 | 3/31/2017 | $301,355.00 |
28 | 12/31/2016 | $113,352.00 |
29 | 9/30/2016 | $57,373.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,877,331.00 |
2 | 9/30/2023 | $-1,272,227.00 |
3 | 6/30/2023 | $16,592,290.00 |
4 | 3/31/2023 | $4,593,619.00 |
5 | 12/31/2022 | $6,496,098.00 |
6 | 9/30/2022 | $7,691,110.00 |
7 | 6/30/2022 | $18,443,105.00 |
8 | 3/31/2022 | $4,101,489.00 |
9 | 12/31/2021 | $-11,209,817.00 |
10 | 9/30/2021 | $-1,084,711.00 |
11 | 6/30/2021 | $-8,859,281.00 |
12 | 3/31/2021 | $-11,171,731.00 |
13 | 12/31/2020 | $15,219,180.00 |
14 | 9/30/2020 | $17,809,274.00 |
15 | 6/30/2020 | $-19,170,514.00 |
16 | 3/31/2020 | $-95,744,236.00 |
17 | 12/31/2019 | $-44,905,007.00 |
18 | 9/30/2019 | $-8,879,490.00 |
19 | 6/30/2019 | $110,880,651.00 |
20 | 3/31/2019 | $78,208,217.00 |
21 | 12/31/2018 | $63,386,505.00 |
22 | 9/30/2018 | $34,434,298.00 |
23 | 6/30/2018 | $-25,068,160.00 |
24 | 3/31/2018 | $-1,818,951.00 |
25 | 12/31/2017 | $25,549,564.00 |
26 | 9/30/2017 | $41,449,116.00 |
27 | 6/30/2017 | $-10,031,596.00 |
28 | 3/31/2017 | $-39,403,840.00 |
29 | 12/31/2016 | $-19,962,979.00 |
30 | 9/30/2016 | $8,043,544.00 |
31 | 6/30/2016 | $-13,933,090.00 |
32 | 3/31/2016 | $12,622,730.00 |
33 | 12/31/2015 | $23,618,284.00 |
34 | 9/30/2015 | $8,249,452.00 |
35 | 6/30/2015 | $25,088,572.00 |
36 | 3/31/2015 | $47,471,638.00 |
37 | 12/31/2014 | $71,309,766.00 |
38 | 9/30/2014 | $25,081,049.00 |
39 | 6/30/2014 | $40,948,365.00 |
40 | 3/31/2014 | $37,860,726.00 |
41 | 12/31/2013 | $36,778,444.00 |
42 | 9/30/2013 | $15,498,332.00 |
43 | 6/30/2013 | $5,212,729.00 |
44 | 3/31/2013 | $19,187,321.00 |
45 | 12/31/2012 | $22,502,012.00 |
46 | 9/30/2012 | $111,202.00 |
47 | 6/30/2012 | $4,278,219.00 |
48 | 3/31/2012 | $11,810,508.00 |
49 | 12/31/2011 | $20,446,717.00 |
50 | 9/30/2011 | $12,195,943.00 |
51 | 6/30/2011 | $-6,765,750.00 |
52 | 3/31/2011 | $-1,521,043.00 |
53 | 12/31/2010 | $85,162.00 |
54 | 6/30/2010 | $4,006,562.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 12/31/2022 | $1,700,000.00 |
4 | 9/30/2022 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,750,222.00 |
2 | 9/30/2023 | $211,131.00 |
3 | 6/30/2023 | $2,260,998.00 |
4 | 3/31/2023 | $1,328,059.00 |
5 | 12/31/2022 | $1,019,323.00 |
6 | 9/30/2022 | $381,397.00 |
7 | 6/30/2022 | $1,317,447.00 |
8 | 3/31/2022 | $11,001,661.00 |
9 | 12/31/2021 | $6,527,291.00 |
10 | 9/30/2021 | $229,298.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-202,270.00 |
2 | 9/30/2023 | $77,657.00 |
3 | 6/30/2023 | $-525,285.00 |
4 | 3/31/2023 | $9,295,056.00 |
5 | 12/31/2022 | $9,385,507.00 |
6 | 9/30/2022 | $8,349,885.00 |
7 | 6/30/2022 | $-394,426.00 |
8 | 3/31/2022 | $12,496,618.00 |
9 | 12/31/2021 | $-1,199,981.00 |
10 | 9/30/2021 | $-161,210.00 |
11 | 6/30/2021 | $765,594.00 |
12 | 3/31/2021 | $714,599.00 |
13 | 12/31/2020 | $251,484.00 |
14 | 9/30/2020 | $328,204.00 |
15 | 6/30/2020 | $873,111.00 |
16 | 3/31/2020 | $681,319.00 |
17 | 12/31/2019 | $224,409.00 |
18 | 9/30/2019 | $652,477.00 |
19 | 6/30/2019 | $-63,973.00 |
20 | 3/31/2019 | $408,198.00 |
21 | 12/31/2018 | $-1,618,463.00 |
22 | 9/30/2018 | $-1,012,668.00 |
23 | 6/30/2018 | $-1,762,732.00 |
24 | 3/31/2018 | $-1,149,289.00 |
25 | 12/31/2017 | $-1,019,062.00 |
26 | 9/30/2017 | $-1,531,095.00 |
27 | 6/30/2017 | $2,791,737.00 |
28 | 3/31/2017 | $509,573.00 |
29 | 12/31/2016 | $467,184.00 |
30 | 9/30/2016 | $556,857.00 |
31 | 6/30/2016 | $107,636.00 |
32 | 3/31/2016 | $52,579.00 |
33 | 12/31/2015 | $-88,817.00 |
34 | 9/30/2015 | $-42,097.00 |
35 | 6/30/2015 | $-24,758.00 |
36 | 3/31/2015 | $122,023.00 |
37 | 12/31/2014 | $9,654.00 |
38 | 9/30/2014 | $48,687.00 |
39 | 6/30/2014 | $81,255.00 |
40 | 3/31/2014 | $-8,004.00 |
41 | 12/31/2013 | $-53,736.00 |
42 | 9/30/2013 | $-8,843.00 |
43 | 6/30/2013 | $90,500.00 |
44 | 3/31/2013 | $200,578.00 |
45 | 12/31/2012 | $23,996.00 |
46 | 9/30/2012 | $457,831.00 |
47 | 6/30/2012 | $-245,965.00 |
48 | 3/31/2012 | $-63,691.00 |
49 | 12/31/2011 | $728,335.00 |
50 | 9/30/2011 | $235,450.00 |
51 | 6/30/2011 | $414,302.00 |
52 | 3/31/2011 | $183,839.00 |
53 | 12/31/2010 | $662,984.00 |
54 | 6/30/2010 | $-50,286.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-932,385.00 |
2 | 9/30/2023 | $-464,911.00 |
3 | 6/30/2023 | $-1,935,491.00 |
4 | 3/31/2023 | $-1,455,556.00 |
5 | 12/31/2022 | $-964,237.00 |
6 | 9/30/2022 | $-491,281.00 |
7 | 6/30/2022 | $-2,084,133.00 |
8 | 3/31/2022 | $-1,575,544.00 |
9 | 12/31/2021 | $-1,046,057.00 |
10 | 9/30/2021 | $-519,911.00 |
11 | 6/30/2021 | $-2,060,702.00 |
12 | 3/31/2021 | $-1,512,648.00 |
13 | 12/31/2020 | $-994,332.00 |
14 | 9/30/2020 | $-486,453.00 |
15 | 6/30/2020 | $-1,889,043.00 |
16 | 3/31/2020 | $-1,414,043.00 |
17 | 12/31/2019 | $-932,053.00 |
18 | 9/30/2019 | $-454,095.00 |
19 | 6/30/2019 | $-1,977,942.00 |
20 | 3/31/2019 | $481,965.00 |
21 | 12/31/2018 | $969,558.00 |
22 | 9/30/2018 | $1,472,705.00 |
23 | 6/30/2018 | $-2,072,008.00 |
24 | 3/31/2018 | $-1,527,225.00 |
25 | 12/31/2017 | $-974,189.00 |
26 | 9/30/2017 | $-447,190.00 |
27 | 6/30/2017 | $17,116,355.00 |
28 | 3/31/2017 | $9,753,250.00 |
29 | 12/31/2016 | $-121,719.00 |
30 | 9/30/2016 | $-8,425.00 |
31 | 6/30/2016 | $-64,449.00 |
32 | 3/31/2016 | $-53,797.00 |
33 | 12/31/2015 | $-40,385.00 |
34 | 9/30/2015 | $-22,860.00 |
35 | 6/30/2015 | $66,702.00 |
36 | 3/31/2015 | $96,445.00 |
37 | 12/31/2014 | $77,842.00 |
38 | 9/30/2014 | $22,310.00 |
39 | 6/30/2014 | $-48,777.00 |
40 | 3/31/2014 | $-27,485.00 |
41 | 12/31/2013 | $-2,797.00 |
42 | 9/30/2013 | $-20,620.00 |
43 | 6/30/2013 | $-87,228.00 |
44 | 3/31/2013 | $-63,762.00 |
45 | 12/31/2012 | $-36,635.00 |
46 | 9/30/2012 | $-22,862.00 |
47 | 6/30/2012 | $28,198.00 |
48 | 3/31/2012 | $42,802.00 |
49 | 12/31/2011 | $93,189.00 |
50 | 9/30/2011 | $98,716.00 |
51 | 6/30/2011 | $146,674.00 |
52 | 3/31/2011 | $1,185,965.00 |
53 | 12/31/2010 | $-45,480.00 |
54 | 6/30/2010 | $44,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,784,849.00 |
2 | 9/30/2023 | $13,439,658.00 |
3 | 6/30/2023 | $13,563,635.00 |
4 | 3/31/2023 | $14,379,996.00 |
5 | 12/31/2022 | $14,378,907.00 |
6 | 9/30/2022 | $13,968,832.00 |
7 | 6/30/2022 | $14,935,488.00 |
8 | 3/31/2022 | $15,798,974.00 |
9 | 12/31/2021 | $16,184,054.00 |
10 | 9/30/2021 | $16,303,367.00 |
11 | 6/30/2021 | $15,734,438.00 |
12 | 3/31/2021 | $16,429,712.00 |
13 | 12/31/2020 | $16,653,569.00 |
14 | 9/30/2020 | $16,196,501.00 |
15 | 6/30/2020 | $15,639,051.00 |
16 | 3/31/2020 | $16,103,409.00 |
17 | 12/31/2019 | $16,792,061.00 |
18 | 9/30/2019 | $16,758,281.00 |
19 | 6/30/2019 | $17,881,449.00 |
20 | 3/31/2019 | $18,736,458.00 |
21 | 12/31/2018 | $18,710,644.00 |
22 | 9/30/2018 | $19,163,847.00 |
23 | 6/30/2018 | $20,317,914.00 |
24 | 3/31/2018 | $21,874,916.00 |
25 | 12/31/2017 | $21,527,536.00 |
26 | 9/30/2017 | $22,446,433.00 |
27 | 6/30/2017 | $21,979,421.00 |
28 | 3/31/2017 | $22,589,546.00 |
29 | 12/31/2016 | $21,993,441.00 |
30 | 9/30/2016 | $23,323,450.00 |
31 | 6/30/2016 | $23,840,048.00 |
32 | 3/31/2016 | $21,433,707.00 |
33 | 12/31/2015 | $21,652,844.00 |
34 | 9/30/2015 | $22,481,635.00 |
35 | 6/30/2015 | $23,805,746.00 |
36 | 3/31/2015 | $24,166,706.00 |
37 | 12/31/2014 | $24,466,032.00 |
38 | 9/30/2014 | $24,823,031.00 |
39 | 6/30/2014 | $25,225,143.00 |
40 | 3/31/2014 | $25,611,475.00 |
41 | 12/31/2013 | $26,237,731.00 |
42 | 9/30/2013 | $26,398,928.00 |
43 | 6/30/2013 | $26,608,013.00 |
44 | 3/31/2013 | $26,608,017.00 |
45 | 12/31/2012 | $26,850,239.00 |
46 | 9/30/2012 | $27,173,943.00 |
47 | 6/30/2012 | $27,618,641.00 |
48 | 3/31/2012 | $27,993,165.00 |
49 | 12/31/2011 | $28,320,932.00 |
50 | 6/30/2011 | $28,508,629.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.70 |
2 | 9/30/2023 | $538,416.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $9,000,000.00 |
5 | 12/31/2022 | $1.70 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $39,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $6,000,000.00 |
11 | 6/30/2021 | $81,000,000.00 |
12 | 3/31/2021 | $61,000,000.00 |
13 | 12/31/2020 | $38,000,000.00 |
14 | 9/30/2020 | $18,000,000.00 |
15 | 6/30/2020 | $118,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,367.00 |
2 | 9/30/2023 | $67,554.00 |
3 | 6/30/2023 | $295,804.00 |
4 | 3/31/2023 | $216,391.00 |
5 | 12/31/2022 | $149,983.00 |
6 | 9/30/2022 | $82,244.00 |
7 | 6/30/2022 | $256,784.00 |
8 | 3/31/2022 | $65,278.00 |
9 | 12/31/2021 | $66,418.00 |
10 | 9/30/2021 | $72,011.00 |
11 | 9/30/2020 | $56,768.00 |
12 | 6/30/2020 | $304,071.00 |
13 | 6/30/2019 | $595,125.00 |
14 | 6/30/2018 | $592,153.00 |
15 | 6/30/2017 | $369,401.00 |
16 | 3/31/2017 | $249,125.00 |
17 | 12/31/2016 | $1,048,340.00 |
18 | 9/30/2016 | $519,774.00 |
19 | 6/30/2016 | -- |
20 | 9/30/2014 | $455,744.00 |
21 | 6/30/2014 | $1,380,829.00 |
22 | 3/31/2014 | $472,104.00 |
23 | 12/31/2013 | $304,238.00 |
24 | 9/30/2013 | $233,186.00 |
25 | 6/30/2013 | $1,351,157.00 |
26 | 3/31/2013 | $1,050,694.00 |
27 | 12/31/2012 | $752,239.00 |
28 | 9/30/2012 | $385,792.00 |
29 | 6/30/2012 | $1,590,620.00 |
30 | 3/31/2012 | $554,325.00 |
31 | 6/30/2011 | $466,912.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,367.00 |
2 | 12/31/2022 | $149,983.00 |
3 | 6/30/2021 | $266,506.00 |
4 | 3/31/2021 | $181,269.00 |
5 | 12/31/2020 | $123,953.00 |
6 | 9/30/2020 | $56,768.00 |
7 | 6/30/2020 | $303,966.00 |
8 | 3/31/2020 | $241,004.00 |
9 | 12/31/2019 | $164,698.00 |
10 | 9/30/2019 | $77,202.00 |
11 | 6/30/2019 | $595,125.00 |
12 | 3/31/2019 | $145,621.00 |
13 | 12/31/2018 | $149,578.00 |
14 | 9/30/2018 | $162,686.00 |
15 | 6/30/2018 | $592,153.00 |
16 | 3/31/2018 | $452,640.00 |
17 | 12/31/2017 | $274,162.00 |
18 | 9/30/2017 | $179,575.00 |
19 | 6/30/2017 | $549,650.00 |
20 | 3/31/2017 | $232,639.00 |
21 | 12/31/2016 | $93,246.00 |
22 | 9/30/2016 | $138,545.00 |
23 | 6/30/2016 | $995,959.00 |
24 | 3/31/2016 | $943,413.00 |
25 | 12/31/2015 | $302,644.00 |
26 | 9/30/2015 | $429,035.00 |
27 | 6/30/2015 | $1,712,639.00 |
28 | 3/31/2015 | $363,958.00 |
29 | 12/31/2014 | $359,915.00 |
30 | 9/30/2014 | $455,744.00 |
31 | 6/30/2014 | $1,380,829.00 |
32 | 3/31/2014 | $472,104.00 |
33 | 12/31/2013 | $304,238.00 |
34 | 9/30/2013 | $233,186.00 |
35 | 6/30/2013 | $1,351,157.00 |
36 | 3/31/2013 | $268,455.00 |
37 | 12/31/2012 | $752,239.00 |
38 | 9/30/2012 | $385,792.00 |
39 | 6/30/2012 | $1,590,620.00 |
40 | 3/31/2012 | $554,325.00 |
41 | 12/31/2011 | $399,868.00 |
42 | 9/30/2011 | $156,479.00 |
43 | 6/30/2011 | $466,912.00 |
44 | 3/31/2011 | $154,292.00 |
45 | 12/31/2010 | $117,852.00 |
46 | 6/30/2010 | $112,475.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,367.00 |
2 | 9/30/2023 | $67,554.00 |
3 | 6/30/2023 | $295,804.00 |
4 | 12/31/2022 | $149,983.00 |
5 | 9/30/2022 | $82,244.00 |
6 | 6/30/2022 | $256,785.00 |
7 | 3/31/2022 | $203,707.00 |
8 | 12/31/2021 | $138,518.00 |
9 | 9/30/2021 | $72,099.00 |
10 | 6/30/2021 | $266,304.00 |
11 | 3/31/2021 | $181,269.00 |
12 | 12/31/2020 | $67,185.00 |
13 | 9/30/2020 | $56,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,554.00 |
2 | 6/30/2023 | $295,804.00 |
3 | 3/31/2023 | $216,391.00 |
4 | 12/31/2022 | $149,983.00 |
5 | 9/30/2022 | $82,244.00 |
6 | 6/30/2022 | $256,784.00 |
7 | 3/31/2022 | $203,796.00 |
8 | 12/31/2021 | $138,518.00 |
9 | 9/30/2021 | $72,011.00 |
10 | 6/30/2021 | $266,304.00 |
11 | 3/31/2021 | $181,269.00 |
12 | 12/31/2020 | $123,953.00 |
13 | 9/30/2020 | $56,768.00 |
14 | 6/30/2020 | $278,328.00 |
15 | 3/31/2020 | $215,241.00 |
16 | 12/31/2019 | $164,698.00 |
17 | 9/30/2019 | $70,789.00 |
18 | 6/30/2019 | $318,122.00 |
19 | 3/31/2019 | $250,127.00 |
20 | 12/31/2018 | $312,264.00 |
21 | 9/30/2018 | $93,122.00 |
22 | 6/30/2018 | $592,153.00 |
23 | 3/31/2018 | $452,640.00 |
24 | 12/31/2017 | $274,162.00 |
25 | 9/30/2017 | $179,575.00 |
26 | 6/30/2017 | $549,650.00 |
27 | 3/31/2017 | $464,430.00 |
28 | 12/31/2016 | $231,791.00 |
29 | 9/30/2016 | $138,545.00 |
30 | 6/30/2016 | $995,959.00 |
31 | 3/31/2016 | $943,413.00 |
32 | 12/31/2015 | $731,679.00 |
33 | 9/30/2015 | $429,035.00 |
34 | 6/30/2015 | $1,712,639.00 |
35 | 3/31/2015 | $1,179,617.00 |
36 | 12/31/2014 | $815,659.00 |
37 | 9/30/2014 | $455,744.00 |
38 | 6/30/2014 | $1,380,829.00 |
39 | 3/31/2014 | $1,009,528.00 |
40 | 12/31/2013 | $304,238.00 |
41 | 9/30/2013 | $233,186.00 |
42 | 6/30/2013 | $1,351,157.00 |
43 | 3/31/2013 | $1,020,694.00 |
44 | 12/31/2012 | $752,239.00 |
45 | 9/30/2012 | $385,792.00 |
46 | 6/30/2012 | $1,590,620.00 |
47 | 3/31/2012 | $1,110,672.00 |
48 | 12/31/2011 | $556,347.00 |
49 | 9/30/2011 | $156,479.00 |
50 | 6/30/2011 | $466,912.00 |
51 | 6/30/2010 | $112,475.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $66,408.00 |
2 | 12/31/2022 | $149,983.00 |
3 | 9/30/2022 | $82,244.00 |
4 | 6/30/2022 | $256,784.00 |
5 | 3/31/2022 | $203,707.00 |
6 | 12/31/2021 | $138,518.00 |
7 | 9/30/2021 | $72,011.00 |
8 | 6/30/2021 | $266,506.00 |
9 | 3/31/2021 | $181,269.00 |
10 | 12/31/2020 | $123,953.00 |
11 | 9/30/2020 | $56,768.00 |
12 | 6/30/2020 | $304,071.00 |
13 | 3/31/2020 | $-11,190.00 |
14 | 12/31/2019 | $87,496.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,367.00 |
2 | 9/30/2023 | $67,554.00 |
3 | 6/30/2023 | $295,804.00 |
4 | 12/31/2022 | $149,983.00 |
5 | 9/30/2022 | $82,244.00 |
6 | 6/30/2022 | $256,873.00 |
7 | 3/31/2022 | $203,796.00 |
8 | 12/31/2021 | $138,518.00 |
9 | 9/30/2021 | $72,099.00 |
10 | 6/30/2021 | $266,506.00 |
11 | 3/31/2021 | $181,269.00 |
12 | 12/31/2020 | $123,953.00 |
13 | 9/30/2020 | $56,768.00 |
14 | 6/30/2020 | $303,966.00 |
15 | 3/31/2020 | $215,195.00 |
16 | 12/31/2019 | $68,293.00 |
17 | 9/30/2019 | $70,789.00 |
18 | 6/30/2019 | $318,122.00 |
19 | 3/31/2019 | $106,307.00 |
20 | 12/31/2018 | $105,733.00 |
21 | 9/30/2018 | $106,597.00 |
22 | 6/30/2018 | $303,651.00 |
23 | 3/31/2018 | $311,667.00 |
24 | 12/31/2017 | $206,368.00 |
25 | 9/30/2017 | $725,317.00 |
26 | 6/30/2017 | $289,869.00 |
27 | 3/31/2017 | $464,430.00 |
28 | 12/31/2016 | $231,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $765,909.00 |
3 | 3/31/2022 | $806,949.00 |
4 | 12/31/2021 | $806,949.00 |
5 | 9/30/2021 | $795,663.00 |
6 | 6/30/2021 | $794,124.00 |
7 | 3/31/2021 | $782,838.00 |
8 | 12/31/2020 | $784,890.00 |
9 | 9/30/2020 | $755,136.00 |
10 | 6/30/2020 | $725,895.00 |
11 | 3/31/2020 | $723,843.00 |
12 | 12/31/2019 | $736,668.00 |
13 | 9/30/2019 | $698,301.00 |
14 | 6/30/2019 | $720,720.00 |
15 | 3/31/2019 | $667,148.00 |
16 | 12/31/2018 | $582,327.00 |
17 | 9/30/2018 | $514,332.00 |
18 | 6/30/2018 | $462,060.00 |
19 | 3/31/2018 | $411,671.00 |
20 | 12/31/2017 | $324,230.00 |
21 | 9/30/2017 | $328,030.00 |
22 | 6/30/2017 | $256,904.00 |
23 | 3/31/2017 | $297,121.00 |
24 | 12/31/2016 | $110,155.00 |
25 | 9/30/2016 | $57,344.00 |
26 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,440,783.00 |
2 | 9/30/2023 | $34,639,933.00 |
3 | 6/30/2023 | $34,253,990.00 |
4 | 3/31/2023 | $35,601,909.00 |
5 | 12/31/2022 | $37,977,784.00 |
6 | 9/30/2022 | $36,343,267.00 |
7 | 6/30/2022 | $33,543,635.00 |
8 | 3/31/2022 | $32,713,241.00 |
9 | 12/31/2021 | $32,493,390.00 |
10 | 9/30/2021 | $40,368,108.00 |
11 | 6/30/2021 | $38,927,133.00 |
12 | 3/31/2021 | $42,296,920.00 |
13 | 12/31/2020 | $65,014,988.00 |
14 | 9/30/2020 | $67,407,644.00 |
15 | 6/30/2020 | $54,391,066.00 |
16 | 3/31/2020 | $48,486,803.00 |
17 | 12/31/2019 | $79,716,125.00 |
18 | 9/30/2019 | $83,390,205.00 |
19 | 6/30/2019 | $58,858,423.00 |
20 | 3/31/2019 | $43,442,485.00 |
21 | 12/31/2018 | $74,387,266.00 |
22 | 9/30/2018 | $54,916,355.00 |
23 | 6/30/2018 | $39,646,965.00 |
24 | 3/31/2018 | $58,136,811.00 |
25 | 12/31/2017 | $74,853,366.00 |
26 | 9/30/2017 | $65,813,146.00 |
27 | 6/30/2017 | $37,655,533.00 |
28 | 3/31/2017 | $38,577,880.00 |
29 | 12/31/2016 | $39,509,562.00 |
30 | 9/30/2016 | $53,446,114.00 |
31 | 6/30/2016 | $56,656,360.00 |
32 | 3/31/2016 | $30,374,147.00 |
33 | 12/31/2015 | $38,259,995.00 |
34 | 9/30/2015 | $47,503,062.00 |
35 | 6/30/2015 | $52,130,265.00 |
36 | 3/31/2015 | $51,175,064.00 |
37 | 12/31/2014 | $47,697,185.00 |
38 | 9/30/2014 | $47,229,020.00 |
39 | 6/30/2014 | $49,934,784.00 |
40 | 3/31/2014 | $57,276,440.00 |
41 | 12/31/2013 | $53,917,585.00 |
42 | 9/30/2013 | $41,782,745.00 |
43 | 6/30/2013 | $31,081,380.00 |
44 | 3/31/2013 | $36,863,113.00 |
45 | 12/31/2012 | $30,839,603.00 |
46 | 9/30/2012 | $20,523,411.00 |
47 | 6/30/2012 | $21,900,299.00 |
48 | 6/30/2011 | $17,105,418.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 3/31/2022 | $11,000,000.00 |
7 | 12/31/2021 | $11,000,000.00 |
8 | 9/30/2021 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,554,487.00 |
2 | 9/30/2023 | $42,595,553.00 |
3 | 6/30/2023 | $46,455,131.00 |
4 | 3/31/2023 | $44,052,715.00 |
5 | 12/31/2022 | $45,820,848.00 |
6 | 9/30/2022 | $45,345,300.00 |
7 | 6/30/2022 | $42,198,186.00 |
8 | 3/31/2022 | $51,565,520.00 |
9 | 12/31/2021 | $38,766,953.00 |
10 | 9/30/2021 | $52,463,033.00 |
11 | 6/30/2021 | $57,634,145.00 |
12 | 3/31/2021 | $64,017,955.00 |
13 | 12/31/2020 | $90,830,515.00 |
14 | 9/30/2020 | $107,895,317.00 |
15 | 6/30/2020 | $98,408,639.00 |
16 | 3/31/2020 | $62,234,682.00 |
17 | 12/31/2019 | $114,448,765.00 |
18 | 9/30/2019 | $146,848,526.00 |
19 | 6/30/2019 | $162,013,889.00 |
20 | 3/31/2019 | $132,579,212.00 |
21 | 12/31/2018 | $115,013,591.00 |
22 | 9/30/2018 | $85,975,555.00 |
23 | 6/30/2018 | $53,784,814.00 |
24 | 3/31/2018 | $80,715,004.00 |
25 | 12/31/2017 | $105,613,585.00 |
26 | 9/30/2017 | $119,601,723.00 |
27 | 6/30/2017 | $78,006,276.00 |
28 | 3/31/2017 | $46,418,945.00 |
29 | 12/31/2016 | $64,255,981.00 |
30 | 9/30/2016 | $79,059,776.00 |
31 | 6/30/2016 | $87,436,315.00 |
32 | 3/31/2016 | $108,506,803.00 |
33 | 12/31/2015 | $118,320,621.00 |
34 | 9/30/2015 | $105,405,934.00 |
35 | 6/30/2015 | $101,302,947.00 |
36 | 3/31/2015 | $123,627,598.00 |
37 | 12/31/2014 | $146,979,966.00 |
38 | 9/30/2014 | $100,583,401.00 |
39 | 6/30/2014 | $75,486,898.00 |
40 | 3/31/2014 | $72,315,948.00 |
41 | 12/31/2013 | $71,920,922.00 |
42 | 9/30/2013 | $50,037,697.00 |
43 | 6/30/2013 | $34,511,167.00 |
44 | 3/31/2013 | $48,055,210.00 |
45 | 12/31/2012 | $51,122,753.00 |
46 | 9/30/2012 | $28,659,714.00 |
47 | 6/30/2012 | $28,602,684.00 |
48 | 3/31/2012 | $36,177,828.00 |
49 | 12/31/2011 | $44,682,504.00 |
50 | 6/30/2011 | $23,732,404.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,511,077.00 |
2 | 9/30/2023 | $7,377,961.00 |
3 | 6/30/2023 | $11,617,989.00 |
4 | 3/31/2023 | $7,819,171.00 |
5 | 12/31/2022 | $7,212,269.00 |
6 | 9/30/2022 | $8,371,731.00 |
7 | 6/30/2022 | $7,986,436.00 |
8 | 3/31/2022 | $18,092,714.00 |
9 | 12/31/2021 | $5,532,720.00 |
10 | 9/30/2021 | $11,341,591.00 |
11 | 6/30/2021 | $18,023,063.00 |
12 | 3/31/2021 | $21,061,453.00 |
13 | 12/31/2020 | $25,106,028.00 |
14 | 9/30/2020 | $39,637,241.00 |
15 | 6/30/2020 | $43,177,071.00 |
16 | 3/31/2020 | $12,933,158.00 |
17 | 12/31/2019 | $33,900,380.00 |
18 | 9/30/2019 | $62,610,039.00 |
19 | 6/30/2019 | $102,268,620.00 |
20 | 3/31/2019 | $88,221,690.00 |
21 | 12/31/2018 | $39,755,211.00 |
22 | 9/30/2018 | $30,149,050.00 |
23 | 6/30/2018 | $13,154,465.00 |
24 | 3/31/2018 | $21,496,578.00 |
25 | 12/31/2017 | $29,590,560.00 |
26 | 9/30/2017 | $52,701,804.00 |
27 | 6/30/2017 | $39,397,711.00 |
28 | 3/31/2017 | $6,964,106.00 |
29 | 12/31/2016 | $23,724,037.00 |
30 | 9/30/2016 | $24,760,202.00 |
31 | 6/30/2016 | $29,926,762.00 |
32 | 3/31/2016 | $77,093,013.00 |
33 | 12/31/2015 | $79,023,607.00 |
34 | 9/30/2015 | $57,012,477.00 |
35 | 6/30/2015 | $48,294,614.00 |
36 | 3/31/2015 | $71,353,452.00 |
37 | 12/31/2014 | $98,210,766.00 |
38 | 9/30/2014 | $52,402,159.00 |
39 | 6/30/2014 | $24,618,225.00 |
40 | 3/31/2014 | $14,191,674.00 |
41 | 12/31/2013 | $17,082,432.00 |
42 | 9/30/2013 | $7,502,617.00 |
43 | 6/30/2013 | $2,784,760.00 |
44 | 3/31/2013 | $10,295,374.00 |
45 | 12/31/2012 | $19,233,362.00 |
46 | 9/30/2012 | $7,221,229.00 |
47 | 6/30/2012 | $6,009,686.00 |
48 | 6/30/2011 | $5,990,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,878,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,903.00 |
2 | 9/30/2023 | $170,203.00 |
3 | 6/30/2023 | $172,248.00 |
4 | 3/31/2023 | $183,518.00 |
5 | 12/31/2022 | $186,862.00 |
6 | 9/30/2022 | $181,343.00 |
7 | 6/30/2022 | $198,591.00 |
8 | 3/31/2022 | $224,145.00 |
9 | 12/31/2021 | $226,377.00 |
10 | 9/30/2021 | $238,377.00 |
11 | 6/30/2021 | $252,873.00 |
12 | 3/31/2021 | $266,735.00 |
13 | 12/31/2020 | $299,260.00 |
14 | 9/30/2020 | $383,552.00 |
15 | 6/30/2020 | $374,756.00 |
16 | 3/31/2020 | $373,931.00 |
17 | 12/31/2019 | $382,890.00 |
18 | 9/30/2019 | $368,578.00 |
19 | 6/30/2019 | $390,708.00 |
20 | 3/31/2019 | $403,463.00 |
21 | 12/31/2018 | $385,082.00 |
22 | 9/30/2018 | $386,158.00 |
23 | 6/30/2018 | $417,130.00 |
24 | 3/31/2018 | $434,576.00 |
25 | 12/31/2017 | $436,445.00 |
26 | 9/30/2017 | $416,417.00 |
27 | 6/30/2017 | $421,496.00 |
28 | 3/31/2017 | $362,137.00 |
29 | 12/31/2016 | $422,539.00 |
30 | 9/30/2016 | $419,900.00 |
31 | 6/30/2016 | $408,820.00 |
32 | 3/31/2016 | $420,671.00 |
33 | 12/31/2015 | $435,906.00 |
34 | 9/30/2015 | $288,577.00 |
35 | 6/30/2015 | $348,670.00 |
36 | 3/31/2015 | $328,864.00 |
37 | 12/31/2014 | $343,317.00 |
38 | 9/30/2014 | $312,410.00 |
39 | 6/30/2014 | $440,935.00 |
40 | 3/31/2014 | $406,829.00 |
41 | 12/31/2013 | $395,555.00 |
42 | 9/30/2013 | $261,265.00 |
43 | 6/30/2013 | $171,550.00 |
44 | 3/31/2013 | $318,774.00 |
45 | 12/31/2012 | $233,623.00 |
46 | 9/30/2012 | $304,235.00 |
47 | 6/30/2012 | $127,140.00 |
48 | 6/30/2011 | $105,702.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,197.00 |
2 | 9/30/2023 | $55,072.00 |
3 | 6/30/2023 | $258,248.00 |
4 | 3/31/2023 | $67,097.00 |
5 | 12/31/2022 | $132,761.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 6/30/2022 | $194,228.00 |
8 | 3/31/2022 | $129,512.00 |
9 | 12/31/2021 | $76,600.00 |
10 | 9/30/2021 | $45,247.00 |
11 | 6/30/2021 | $107,400.00 |
12 | 3/31/2021 | $61,144.00 |
13 | 12/31/2020 | $43,219.00 |
14 | 9/30/2020 | $22,405.00 |
15 | 6/30/2020 | $176,464.00 |
16 | 3/31/2020 | $53,943.00 |
17 | 12/31/2019 | $53,262.00 |
18 | 9/30/2019 | $53,624.00 |
19 | 6/30/2019 | $321,645.00 |
20 | 3/31/2019 | $55,168.00 |
21 | 12/31/2018 | $95,957.00 |
22 | 9/30/2018 | $127,383.00 |
23 | 6/30/2018 | $502,730.00 |
24 | 3/31/2018 | $138,009.00 |
25 | 12/31/2017 | $130,248.00 |
26 | 9/30/2017 | $87,914.00 |
27 | 6/30/2017 | $318,404.00 |
28 | 3/31/2017 | $79,280.00 |
29 | 12/31/2016 | $153,116.00 |
30 | 9/30/2016 | $76,622.00 |
31 | 6/30/2016 | $485,673.00 |
32 | 3/31/2016 | $263,768.00 |
33 | 12/31/2015 | $152,932.00 |
34 | 9/30/2015 | $78,662.00 |
35 | 6/30/2015 | $302,480.00 |
36 | 3/31/2015 | $161,625.00 |
37 | 12/31/2014 | $38,969.00 |
38 | 9/30/2014 | $29,385.00 |
39 | 6/30/2014 | $140,310.00 |
40 | 3/31/2014 | $37,587.00 |
41 | 12/31/2013 | $21,434.00 |
42 | 9/30/2013 | $55,654.00 |
43 | 6/30/2013 | $310,723.00 |
44 | 3/31/2013 | $235,028.00 |
45 | 12/31/2012 | $161,149.00 |
46 | 9/30/2012 | $74,432.00 |
47 | 6/30/2012 | $364,536.00 |
48 | 3/31/2012 | $276,917.00 |
49 | 12/31/2011 | $187,603.00 |
50 | 9/30/2011 | $97,487.00 |
51 | 6/30/2011 | $282,727.00 |
52 | 3/31/2011 | $59,430.00 |
53 | 12/31/2010 | $152,916.00 |
54 | 6/30/2010 | $275,449.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,655.00 |
2 | 9/30/2023 | $55,132.00 |
3 | 6/30/2023 | $55,392.00 |
4 | 9/30/2020 | $784,659.00 |
5 | 6/30/2020 | $812,591.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,655.00 |
2 | 9/30/2023 | $55,132.00 |
3 | 6/30/2023 | $55,392.00 |
4 | 9/30/2020 | $342,150.00 |
5 | 6/30/2020 | $329,007.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,655.00 |
2 | 9/30/2023 | $55,132.00 |
3 | 6/30/2023 | $55,392.00 |
4 | 9/30/2020 | $389,121.00 |
5 | 6/30/2020 | $395,530.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,655.00 |
2 | 9/30/2023 | $55,132.00 |
3 | 6/30/2023 | $55,392.00 |
4 | 9/30/2020 | $535,304.00 |
5 | 6/30/2020 | $548,263.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,655.00 |
2 | 9/30/2023 | $55,132.00 |
3 | 6/30/2023 | $55,392.00 |
4 | 9/30/2020 | $591,115.00 |
5 | 6/30/2020 | $586,726.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,945,272.00 |
2 | 9/30/2023 | $60,113,988.00 |
3 | 6/30/2023 | $61,313,507.00 |
4 | 3/31/2023 | $62,555,515.00 |
5 | 12/31/2022 | $62,646,864.00 |
6 | 9/30/2022 | $58,762,648.00 |
7 | 6/30/2022 | $60,344,431.00 |
8 | 3/31/2022 | $139,544,914.00 |
9 | 12/31/2021 | $73,836,159.00 |
10 | 9/30/2021 | $78,023,244.00 |
11 | 6/30/2021 | $79,217,885.00 |
12 | 3/31/2021 | $87,992,417.00 |
13 | 12/31/2020 | $83,360,912.00 |
14 | 9/30/2020 | $84,769,518.00 |
15 | 6/30/2020 | $79,322,261.00 |
16 | 3/31/2020 | $79,682,492.00 |
17 | 12/31/2019 | $74,433,031.00 |
18 | 9/30/2019 | $80,644,018.00 |
19 | 6/30/2019 | $84,444,714.00 |
20 | 3/31/2019 | $78,018,283.00 |
21 | 12/31/2018 | $78,422,571.00 |
22 | 9/30/2018 | $84,063,634.00 |
23 | 6/30/2018 | $90,438,173.00 |
24 | 3/31/2018 | $55,924,237.00 |
25 | 12/31/2017 | $59,277,343.00 |
26 | 9/30/2017 | $58,404,918.00 |
27 | 6/30/2017 | $58,153,576.00 |
28 | 3/31/2017 | $8,171,357.00 |
29 | 12/31/2016 | $35,798,498.00 |
30 | 6/30/2016 | $46,022,306.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,027,957.00 |
2 | 9/30/2023 | $182,861,275.00 |
3 | 6/30/2023 | $186,681,364.00 |
4 | 3/31/2023 | $206,765,365.00 |
5 | 12/31/2022 | $205,874,829.00 |
6 | 9/30/2022 | $198,842,270.00 |
7 | 6/30/2022 | $195,115,195.00 |
8 | 3/31/2022 | $245,447,108.00 |
9 | 12/31/2021 | $218,006,055.00 |
10 | 9/30/2021 | $250,913,464.00 |
11 | 6/30/2021 | $266,728,738.00 |
12 | 3/31/2021 | $290,330,294.00 |
13 | 12/31/2020 | $300,572,794.00 |
14 | 9/30/2020 | $330,090,371.00 |
15 | 6/30/2020 | $342,128,183.00 |
16 | 3/31/2020 | $395,274,720.00 |
17 | 12/31/2019 | $445,112,535.00 |
18 | 9/30/2019 | $463,098,420.00 |
19 | 6/30/2019 | $481,000,399.00 |
20 | 3/31/2019 | $481,676,201.00 |
21 | 12/31/2018 | $466,398,538.00 |
22 | 9/30/2018 | $469,635,433.00 |
23 | 6/30/2018 | $482,985,960.00 |
24 | 3/31/2018 | $498,710,633.00 |
25 | 12/31/2017 | $478,223,287.00 |
26 | 9/30/2017 | $461,268,017.00 |
27 | 6/30/2017 | $455,681,630.00 |
28 | 3/31/2017 | $426,977,211.00 |
29 | 12/31/2016 | $403,976,307.00 |
30 | 9/30/2016 | $412,443,256.00 |
31 | 6/30/2016 | $416,506,638.00 |
32 | 3/31/2016 | $399,901,508.00 |
33 | 12/31/2015 | $428,484,753.00 |
34 | 9/30/2015 | $446,322,157.00 |
35 | 6/30/2015 | $429,582,618.00 |
36 | 3/31/2015 | $428,609,173.00 |
37 | 12/31/2014 | $439,580,822.00 |
38 | 9/30/2014 | $414,763,750.00 |
39 | 6/30/2014 | $393,110,210.00 |
40 | 3/31/2014 | $379,847,651.00 |
41 | 12/31/2013 | $375,200,918.00 |
42 | 9/30/2013 | $364,026,170.00 |
43 | 6/30/2013 | $348,728,342.00 |
44 | 3/31/2013 | $328,684,948.00 |
45 | 12/31/2012 | $314,614,671.00 |
46 | 9/30/2012 | $300,401,788.00 |
47 | 6/30/2012 | $288,031,053.00 |
48 | 3/31/2012 | $282,712,084.00 |
49 | 12/31/2011 | $274,283,640.00 |
50 | 6/30/2011 | $223,370,987.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,945,272.00 |
2 | 9/30/2023 | $59,181,708.00 |
3 | 6/30/2023 | $60,376,467.00 |
4 | 3/31/2023 | $61,449,715.00 |
5 | 12/31/2022 | $61,487,664.00 |
6 | 9/30/2022 | $57,641,048.00 |
7 | 6/30/2022 | $60,344,431.00 |
8 | 3/31/2022 | $139,544,914.00 |
9 | 12/31/2021 | $73,836,159.00 |
10 | 9/30/2021 | $78,023,244.00 |
11 | 6/30/2021 | $79,217,885.00 |
12 | 3/31/2021 | $87,992,417.00 |
13 | 12/31/2020 | $83,360,912.00 |
14 | 9/30/2020 | $84,769,518.00 |
15 | 6/30/2020 | $79,322,261.00 |
16 | 3/31/2020 | $79,682,492.00 |
17 | 12/31/2019 | $74,433,031.00 |
18 | 9/30/2019 | $80,644,018.00 |
19 | 6/30/2019 | $84,444,714.00 |
20 | 3/31/2019 | $70,430,082.00 |
21 | 12/31/2018 | $71,119,828.00 |
22 | 9/30/2018 | $76,853,106.00 |
23 | 6/30/2018 | $83,066,274.00 |
24 | 3/31/2018 | $48,268,633.00 |
25 | 12/31/2017 | $52,008,492.00 |
26 | 9/30/2017 | $49,863,853.00 |
27 | 6/30/2017 | $49,718,116.00 |
28 | 3/31/2017 | $39,520,611.00 |
29 | 12/31/2016 | $29,264,235.00 |
30 | 9/30/2016 | $35,669,918.00 |
31 | 6/30/2016 | $39,350,537.00 |
32 | 3/31/2016 | $24,179,198.00 |
33 | 12/31/2015 | $64,371,704.00 |
34 | 9/30/2015 | $80,117,022.00 |
35 | 6/30/2015 | $56,633,144.00 |
36 | 3/31/2015 | $67,122,826.00 |
37 | 12/31/2014 | $92,443,822.00 |
38 | 9/30/2014 | $72,943,423.00 |
39 | 6/30/2014 | $61,070,418.00 |
40 | 3/31/2014 | $53,698,819.00 |
41 | 12/31/2013 | $55,289,987.00 |
42 | 9/30/2013 | $53,590,211.00 |
43 | 6/30/2013 | $51,875,050.00 |
44 | 3/31/2013 | $51,214,359.00 |
45 | 12/31/2012 | $52,569,973.00 |
46 | 9/30/2012 | $48,881,188.00 |
47 | 6/30/2012 | $45,774,399.00 |
48 | 3/31/2012 | $53,805,860.00 |
49 | 12/31/2011 | $59,581,400.00 |
50 | 6/30/2011 | $31,497,746.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,653,040.00 |
2 | 9/30/2023 | $4,688,820.00 |
3 | 6/30/2023 | $6,283,680.00 |
4 | 3/31/2023 | $6,780,300.00 |
5 | 12/31/2022 | $6,810,300.00 |
6 | 9/30/2022 | $4,907,000.00 |
7 | 6/30/2022 | $4,031,100.00 |
8 | 3/31/2022 | $4,247,100.00 |
9 | 12/31/2021 | $4,247,100.00 |
10 | 9/30/2021 | $4,187,700.00 |
11 | 6/30/2021 | $4,179,600.00 |
12 | 12/31/2020 | $4,131,000.00 |
13 | 9/30/2020 | $3,974,400.00 |
14 | 3/31/2020 | $3,809,700.00 |
15 | 12/31/2019 | $3,877,200.00 |
16 | 9/30/2019 | $3,774,600.00 |
17 | 6/30/2019 | $3,537,500,000,000.00 |
18 | 3/31/2019 | $4,470,000.00 |
19 | 12/31/2018 | $4,362,000.00 |
20 | 9/30/2018 | $4,368,000.00 |
21 | 3/31/2018 | $1,750,100.00 |
22 | 12/31/2017 | $1,439,930.00 |
23 | 9/30/2017 | $6,327,630.00 |
24 | 6/30/2017 | $1,204,000.00 |
25 | 3/31/2017 | $3,337,622.00 |
26 | 12/31/2016 | $4,463,783.00 |
27 | 9/30/2016 | $4,647,520.00 |
28 | 6/30/2016 | $4,657,316.00 |
29 | 3/31/2016 | $4,808,100.00 |
30 | 12/31/2015 | $18,818,800.00 |
31 | 9/30/2015 | $20,781,840.00 |
32 | 6/30/2015 | $23,605,540.00 |
33 | 3/31/2015 | $21,438,080.00 |
34 | 12/31/2014 | $23,640,310.00 |
35 | 9/30/2014 | $22,947,120.00 |
36 | 6/30/2014 | $24,002,720.00 |
37 | 3/31/2014 | $28,856,940.00 |
38 | 12/31/2013 | $19,889,550.00 |
39 | 6/30/2013 | $16,099,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $932,280.00 |
3 | 6/30/2023 | $937,040.00 |
4 | 3/31/2023 | $1,105,800.00 |
5 | 12/31/2022 | $1,159,200.00 |
6 | 9/30/2022 | $1,121,600.00 |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,382,404.00 |
2 | 9/30/2023 | $-1,383,960.00 |
3 | 6/30/2023 | $19,771,581.00 |
4 | 3/31/2023 | $19,903,006.00 |
5 | 12/31/2022 | $19,872,445.00 |
6 | 9/30/2022 | $18,025,034.00 |
7 | 6/30/2022 | $54,454,275.00 |
8 | 3/31/2022 | $70,924,275.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $14,302,100.00 |
12 | 3/31/2021 | $355,200.00 |
13 | 12/31/2020 | $306,000.00 |
14 | 9/30/2020 | $294,400.00 |
15 | 6/30/2020 | $9,751,265.00 |
16 | 3/31/2020 | $11,134,200.00 |
17 | 12/31/2019 | $10,939,200.00 |
18 | 9/30/2019 | $10,731,600.00 |
19 | 6/30/2019 | $7,761,950.00 |
20 | 3/31/2019 | $218,694.00 |
21 | 12/31/2018 | $219,722.00 |
22 | 9/30/2018 | $-191,056.00 |
23 | 6/30/2018 | $-2,835,464.00 |
24 | 3/31/2018 | $-5,935,789.00 |
25 | 12/31/2017 | $-1,330,290.00 |
26 | 9/30/2017 | $-1,353,800.00 |
27 | 6/30/2017 | $3,393,065.00 |
28 | 3/31/2017 | $1,928,115.00 |
29 | 12/31/2016 | $300,000.00 |
30 | 9/30/2016 | $300,000.00 |
31 | 3/31/2016 | $-17,493,160.00 |
32 | 12/31/2013 | $3,829,400.00 |
33 | 9/30/2013 | $262,800.00 |
34 | 6/30/2013 | $1,839,915.00 |
35 | 3/31/2013 | $2,943,885.00 |
36 | 12/31/2012 | $562,675.00 |
37 | 9/30/2012 | $561,255.00 |
38 | 6/30/2012 | $10,278,376.00 |
39 | 3/31/2012 | $9,959,941.00 |
40 | 12/31/2011 | $9,616,925.00 |
41 | 9/30/2011 | $8,010,765.00 |
42 | 6/30/2011 | -- |
43 | 3/31/2011 | $2,253,000.00 |
44 | 12/31/2010 | $2,238,000.00 |
45 | 6/30/2010 | $48,451,548.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,607,163.00 |
2 | 9/30/2023 | $-1,507,026.00 |
3 | 6/30/2023 | $-472,720.00 |
4 | 3/31/2023 | $591,595.00 |
5 | 12/31/2022 | $589,722.00 |
6 | 9/30/2022 | $683,884.00 |
7 | 6/30/2022 | $7,131,374.00 |
8 | 3/31/2022 | $5,055,208.00 |
9 | 12/31/2021 | $1,790,332.00 |
10 | 9/30/2021 | $1,793,168.00 |
11 | 6/30/2021 | $-476,180.00 |
12 | 3/31/2021 | $-469,390.00 |
13 | 12/31/2020 | $-212,290.00 |
14 | 9/30/2020 | $-29,967.00 |
15 | 6/30/2020 | $-97,483.00 |
16 | 3/31/2020 | $-66,210.00 |
17 | 12/31/2019 | $-50,533.00 |
18 | 9/30/2019 | $-18,596.00 |
19 | 6/30/2019 | $-47,395.00 |
20 | 3/31/2019 | $-42,880.00 |
21 | 12/31/2018 | $-41,067.00 |
22 | 9/30/2018 | $-31,273.00 |
23 | 6/30/2018 | $-63,746.00 |
24 | 3/31/2018 | $-55,691.00 |
25 | 12/31/2017 | $-23,086.00 |
26 | 9/30/2017 | $-17,209.00 |
27 | 6/30/2017 | $-5,813,506.00 |
28 | 3/31/2017 | $-5,804,764.00 |
29 | 12/31/2016 | $-74,353.00 |
30 | 9/30/2016 | $-71,470.00 |
31 | 3/31/2016 | $-16,608.00 |
32 | 12/31/2013 | $-65,867,201.00 |
33 | 9/30/2013 | $-26,418,134.00 |
34 | 6/30/2013 | $-32,449,255.00 |
35 | 3/31/2013 | $-15,012,937.00 |
36 | 12/31/2012 | $-8,655,555.00 |
37 | 9/30/2012 | $-4,592,810.00 |
38 | 6/30/2012 | $-11,883,947.00 |
39 | 3/31/2012 | $-8,782,153.00 |
40 | 12/31/2011 | $-5,381,693.00 |
41 | 9/30/2011 | $-919,666.00 |
42 | 6/30/2011 | $-32,966,702.00 |
43 | 3/31/2011 | $-24,149,828.00 |
44 | 12/31/2010 | $-10,558,648.00 |
45 | 6/30/2010 | $-16,524,693.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,066,674.00 |
2 | 9/30/2023 | $-626,510.00 |
3 | 6/30/2023 | $-990,122.00 |
4 | 3/31/2023 | $-5,471,529.00 |
5 | 12/31/2022 | $-2,803,847.00 |
6 | 9/30/2022 | $-2,995,510.00 |
7 | 6/30/2022 | $-19,948,216.00 |
8 | 3/31/2022 | $-45,769,602.00 |
9 | 12/31/2021 | $-1,640,536.00 |
10 | 9/30/2021 | $1,514,956.00 |
11 | 6/30/2021 | $-12,879,517.00 |
12 | 3/31/2021 | $-10,584,537.00 |
13 | 12/31/2020 | $-6,237,210.00 |
14 | 9/30/2020 | $-1,653,512.00 |
15 | 6/30/2020 | $-66,196,484.00 |
16 | 3/31/2020 | $-38,676,884.00 |
17 | 12/31/2019 | $-2,074,331.00 |
18 | 9/30/2019 | $3,079,634.00 |
19 | 6/30/2019 | $-71,410,847.00 |
20 | 3/31/2019 | $-77,964,267.00 |
21 | 12/31/2018 | $-27,443,062.00 |
22 | 9/30/2018 | $8,518,839.00 |
23 | 6/30/2018 | $28,137,537.00 |
24 | 3/31/2018 | $28,434,765.00 |
25 | 12/31/2017 | $20,535,360.00 |
26 | 9/30/2017 | $12,095,373.00 |
27 | 6/30/2017 | $21,713,964.00 |
28 | 3/31/2017 | $17,499,348.00 |
29 | 12/31/2016 | $18,178,990.00 |
30 | 9/30/2016 | $5,146,213.00 |
31 | 3/31/2016 | $19,886,347.00 |
32 | 12/31/2013 | $417,286.00 |
33 | 9/30/2013 | $-4,283,350.00 |
34 | 6/30/2013 | $32,090,827.00 |
35 | 3/31/2013 | $17,266,584.00 |
36 | 12/31/2012 | $11,006,765.00 |
37 | 9/30/2012 | $6,386,548.00 |
38 | 6/30/2012 | $6,400,398.00 |
39 | 3/31/2012 | $-523,122.00 |
40 | 12/31/2011 | $-2,746,995.00 |
41 | 9/30/2011 | $-2,008,969.00 |
42 | 6/30/2011 | $33,647,469.00 |
43 | 3/31/2011 | $24,498,496.00 |
44 | 12/31/2010 | $1,203,081.00 |
45 | 6/30/2010 | $12,232,035.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,154,196.00 |
2 | 9/30/2023 | $-1,784,193.00 |
3 | 6/30/2023 | $-13,281,985.00 |
4 | 3/31/2023 | $189,605.00 |
5 | 12/31/2022 | $-4,124,660.00 |
6 | 9/30/2022 | $-528,114.00 |
7 | 6/30/2022 | $-98,364,332.00 |
8 | 3/31/2022 | $-85,138,971.00 |
9 | 12/31/2021 | $-31,982,936.00 |
10 | 9/30/2021 | $-15,077,208.00 |
11 | 6/30/2021 | $-119,747,617.00 |
12 | 3/31/2021 | $-14,814,788.00 |
13 | 12/31/2020 | $-70,989,577.00 |
14 | 9/30/2020 | $-30,952,914.00 |
15 | 6/30/2020 | $-136,752,136.00 |
16 | 3/31/2020 | $-50,222,309.00 |
17 | 12/31/2019 | $-34,396,679.00 |
18 | 9/30/2019 | $-7,315,799.00 |
19 | 6/30/2019 | $11,590,395.00 |
20 | 3/31/2019 | $5,117,899.00 |
21 | 12/31/2018 | $11,517,540.00 |
22 | 9/30/2018 | $9,011,805.00 |
23 | 6/30/2018 | $-6,931,225.00 |
24 | 3/31/2018 | $20,547,967.00 |
25 | 12/31/2017 | $12,920,935.00 |
26 | 9/30/2017 | $5,094,828.00 |
27 | 6/30/2017 | $25,152,154.00 |
28 | 3/31/2017 | $8,191,675.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $7,351,580.00 |
31 | 6/30/2016 | $24,704,193.00 |
32 | 3/31/2016 | $8,251,771.00 |
33 | 12/31/2015 | $11,513,207.00 |
34 | 9/30/2015 | $7,245,672.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $23,230,713.00 |
37 | 12/31/2014 | $5,215,437.00 |
38 | 9/30/2014 | $8,099,082.00 |
39 | 6/30/2014 | $4,251,370.00 |
40 | 3/31/2014 | $21,263,325.00 |
41 | 12/31/2013 | $3,675,737.00 |
42 | 9/30/2013 | $10,378,457.00 |
43 | 6/30/2013 | $44,774,048.00 |
44 | 3/31/2013 | $13,410,659.00 |
45 | 12/31/2012 | $8,241,328.00 |
46 | 9/30/2012 | $8,861,400.00 |
47 | 6/30/2012 | $41,957,825.00 |
48 | 3/31/2012 | $12,374,361.00 |
49 | 12/31/2011 | $18,475,514.00 |
50 | 9/30/2011 | $10,731,636.00 |
51 | 6/30/2011 | $9,424,079.00 |
52 | 3/31/2011 | $9,472,745.00 |
53 | 12/31/2010 | $6,229,492.00 |
54 | 9/30/2010 | $7,787,785.00 |
55 | 6/30/2010 | $21,289,758.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,154,196.00 |
2 | 12/31/2022 | $-4,124,660.00 |
3 | 3/31/2022 | $-67,155,404.00 |
4 | 12/31/2021 | $-41,658,365.00 |
5 | 9/30/2021 | $-15,077,208.00 |
6 | 6/30/2021 | $-118,571,119.00 |
7 | 3/31/2021 | $-85,093,611.00 |
8 | 12/31/2020 | $-69,959,694.00 |
9 | 9/30/2020 | $-29,696,292.00 |
10 | 6/30/2020 | $-140,260,884.00 |
11 | 3/31/2020 | $-50,222,309.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,154,196.00 |
2 | 9/30/2023 | $-1,784,193.00 |
3 | 12/31/2022 | $-4,124,660.00 |
4 | 9/30/2022 | $-528,114.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $404.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,539.00 |
2 | 9/30/2023 | $-2,699.00 |
3 | 6/30/2023 | $233,555.00 |
4 | 3/31/2023 | $6,227.00 |
5 | 12/31/2022 | $92,639.00 |
6 | 9/30/2022 | $9,546.00 |
7 | 6/30/2022 | $1,983,580.00 |
8 | 3/31/2022 | $1,774,694.00 |
9 | 12/31/2021 | $397,313.00 |
10 | 9/30/2021 | $-29,537.00 |
11 | 6/30/2021 | $283,439.00 |
12 | 3/31/2021 | $-177,109.00 |
13 | 12/31/2020 | $-95,336.00 |
14 | 9/30/2020 | $-39,528.00 |
15 | 6/30/2020 | $-234,818.00 |
16 | 3/31/2020 | $-202,187.00 |
17 | 12/31/2019 | $-161,266.00 |
18 | 9/30/2019 | $-53,769.00 |
19 | 6/30/2019 | $-717,013.00 |
20 | 3/31/2019 | $-191,803.00 |
21 | 12/31/2018 | $-241,374.00 |
22 | 9/30/2018 | $-73,633.00 |
23 | 6/30/2018 | $-921,279.00 |
24 | 3/31/2018 | $-856,792.00 |
25 | 12/31/2017 | $-671,047.00 |
26 | 9/30/2017 | $-98,892.00 |
27 | 6/30/2017 | $-308,186.00 |
28 | 3/31/2017 | $177,179.00 |
29 | 12/31/2016 | $-233,847.00 |
30 | 9/30/2016 | $-102,980.00 |
31 | 6/30/2016 | $-515,759.00 |
32 | 3/31/2016 | $-533,020.00 |
33 | 12/31/2015 | $-227,645.00 |
34 | 9/30/2015 | $-354,936.00 |
35 | 6/30/2015 | $-1,350,983.00 |
36 | 3/31/2015 | $-191,682.00 |
37 | 12/31/2014 | $-316,197.00 |
38 | 9/30/2014 | $-384,404.00 |
39 | 6/30/2014 | $-726,289.00 |
40 | 3/31/2014 | $-1,015,730.00 |
41 | 12/31/2013 | $-352,861.00 |
42 | 9/30/2013 | $-293,915.00 |
43 | 6/30/2013 | $-251,484.00 |
44 | 3/31/2013 | $17,768.00 |
45 | 12/31/2012 | $-193,710.00 |
46 | 9/30/2012 | $-311,960.00 |
47 | 6/30/2012 | $-1,165,872.00 |
48 | 3/31/2012 | $-521,093.00 |
49 | 12/31/2011 | $-220,662.00 |
50 | 9/30/2011 | $-84,416.00 |
51 | 6/30/2011 | $131,934.00 |
52 | 3/31/2011 | $-140,650.00 |
53 | 12/31/2010 | $-27,843.00 |
54 | 9/30/2010 | $-123,627.00 |
55 | 6/30/2010 | $157,653.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $1,855,770.00 |
14 | 9/30/2019 | $7,238,358.00 |
15 | 6/30/2019 | $7,517,307.00 |
16 | 3/31/2019 | $7,588,201.00 |
17 | 12/31/2018 | $7,302,743.00 |
18 | 9/30/2018 | $7,210,528.00 |
19 | 6/30/2018 | $7,371,899.00 |
20 | 3/31/2018 | $48,118,192.00 |
21 | 12/31/2017 | $7,268,851.00 |
22 | 9/30/2017 | $8,541,095.00 |
23 | 6/30/2017 | $8,431,912.00 |
24 | 3/31/2017 | $56,286,294.00 |
25 | 12/31/2016 | $6,534,263.00 |
26 | 9/30/2016 | $6,723,982.00 |
27 | 6/30/2016 | $6,671,769.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 9/30/2023 | $4.00 |
3 | 6/30/2023 | $4.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 6/30/2021 | $4.00 |
9 | 3/31/2021 | $4.00 |
10 | 12/31/2020 | $4.00 |
11 | 9/30/2020 | $4.00 |
12 | 6/30/2020 | $4.00 |
13 | 3/31/2020 | $4.00 |
14 | 6/30/2019 | $4.00 |
15 | 3/31/2019 | $4.00 |
16 | 12/31/2018 | $4.00 |
17 | 9/30/2018 | $4.00 |
18 | 6/30/2018 | $4.00 |
19 | 3/31/2018 | $4.00 |
20 | 12/31/2017 | $4.00 |
21 | 9/30/2017 | $4.00 |
22 | 6/30/2017 | $4.00 |
23 | 6/30/2016 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,154,431.00 |
2 | 9/30/2023 | $6,435,761.00 |
3 | 6/30/2023 | $35,531,653.00 |
4 | 3/31/2023 | $21,109,103.00 |
5 | 12/31/2022 | $13,916,525.00 |
6 | 9/30/2022 | $5,722,469.00 |
7 | 6/30/2022 | $113,004,386.00 |
8 | 3/31/2022 | $91,430,053.00 |
9 | 12/31/2021 | $55,494,468.00 |
10 | 9/30/2021 | $19,745,293.00 |
11 | 6/30/2021 | $153,322,977.00 |
12 | 3/31/2021 | $106,991,568.00 |
13 | 12/31/2020 | $46,886,682.00 |
14 | 9/30/2020 | $37,656,052.00 |
15 | 6/30/2020 | $178,922,936.00 |
16 | 3/31/2020 | $117,672,455.00 |
17 | 12/31/2019 | $56,590,650.00 |
18 | 9/30/2019 | $19,972,147.00 |
19 | 6/30/2019 | $45,837,932.00 |
20 | 3/31/2019 | $13,707,663.00 |
21 | 12/31/2018 | $7,969,471.00 |
22 | 9/30/2018 | $5,729,786.00 |
23 | 6/30/2018 | $44,307,146.00 |
24 | 3/31/2018 | $32,174,261.00 |
25 | 12/31/2017 | $20,770,993.00 |
26 | 9/30/2017 | $12,068,999.00 |
27 | 6/30/2017 | $51,794,314.00 |
28 | 3/31/2017 | $11,658,746.00 |
29 | 12/31/2016 | $26,427,062.00 |
30 | 9/30/2016 | $14,352,337.00 |
31 | 6/30/2016 | $60,437,412.00 |
32 | 3/31/2016 | $14,427,175.00 |
33 | 12/31/2015 | $16,855,837.00 |
34 | 9/30/2015 | $14,810,112.00 |
35 | 6/30/2015 | $62,242,978.00 |
36 | 3/31/2015 | $45,278,189.00 |
37 | 12/31/2014 | $15,826,476.00 |
38 | 9/30/2014 | $14,186,353.00 |
39 | 6/30/2014 | $55,881,113.00 |
40 | 3/31/2014 | $38,752,541.00 |
41 | 12/31/2013 | $13,373,027.00 |
42 | 9/30/2013 | $9,135,966.00 |
43 | 6/30/2013 | $23,998,392.00 |
44 | 3/31/2013 | $5,221,294.00 |
45 | 12/31/2012 | $12,204,584.00 |
46 | 9/30/2012 | $5,910,029.00 |
47 | 6/30/2012 | $25,350,223.00 |
48 | 3/31/2012 | $18,436,230.00 |
49 | 12/31/2011 | $6,193,730.00 |
50 | 9/30/2011 | $5,629,169.00 |
51 | 6/30/2011 | $21,508,604.00 |
52 | 3/31/2011 | $12,888,897.00 |
53 | 12/31/2010 | $4,460,070.00 |
54 | 6/30/2010 | $6,025,579.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,176,090.00 |
2 | 9/30/2023 | $-1,785,907.00 |
3 | 6/30/2023 | $-13,613,360.00 |
4 | 3/31/2023 | $183,378.00 |
5 | 12/31/2022 | $-4,217,299.00 |
6 | 9/30/2022 | $-537,660.00 |
7 | 6/30/2022 | $-83,798,104.00 |
8 | 3/31/2022 | $-68,342,903.00 |
9 | 12/31/2021 | $-41,426,673.00 |
10 | 9/30/2021 | $-13,245,445.00 |
11 | 6/30/2021 | $-113,747,463.00 |
12 | 3/31/2021 | $-82,455,979.00 |
13 | 12/31/2020 | $-66,870,352.00 |
14 | 9/30/2020 | $-29,344,383.00 |
15 | 6/30/2020 | $-137,922,080.00 |
16 | 3/31/2020 | $-83,075,289.00 |
17 | 12/31/2019 | $-27,798,018.00 |
18 | 9/30/2019 | $-6,812,900.00 |
19 | 6/30/2019 | $18,804,748.00 |
20 | 3/31/2019 | $22,463,919.00 |
21 | 12/31/2018 | $4,274,754.00 |
22 | 9/30/2018 | $10,739,854.00 |
23 | 6/30/2018 | $29,801,787.00 |
24 | 3/31/2018 | $9,625,999.00 |
25 | 12/31/2017 | $9,929,199.00 |
26 | 9/30/2017 | $6,874,285.00 |
27 | 6/30/2017 | $31,977,771.00 |
28 | 3/31/2017 | $9,693,887.00 |
29 | 12/31/2016 | $7,105,516.00 |
30 | 9/30/2016 | $9,078,691.00 |
31 | 6/30/2016 | $32,591,919.00 |
32 | 3/31/2016 | $25,464,895.00 |
33 | 12/31/2015 | $5,779,731.00 |
34 | 9/30/2015 | $9,378,050.00 |
35 | 6/30/2015 | $41,712,924.00 |
36 | 3/31/2015 | $12,925,157.00 |
37 | 12/31/2014 | $17,570,599.00 |
38 | 9/30/2014 | $10,487,081.00 |
39 | 6/30/2014 | $6,588,283.00 |
40 | 3/31/2014 | $9,917,167.00 |
41 | 12/31/2013 | $5,478,488.00 |
42 | 9/30/2013 | $13,333,722.00 |
43 | 6/30/2013 | $55,385,462.00 |
44 | 3/31/2013 | $16,524,411.00 |
45 | 12/31/2012 | $20,922,322.00 |
46 | 9/30/2012 | $11,023,344.00 |
47 | 6/30/2012 | $14,587,684.00 |
48 | 3/31/2012 | $15,862,008.00 |
49 | 12/31/2011 | $10,195,755.00 |
50 | 9/30/2011 | $13,279,563.00 |
51 | 6/30/2011 | $42,111,431.00 |
52 | 3/31/2011 | $29,622,765.00 |
53 | 12/31/2010 | $7,872,756.00 |
54 | 9/30/2010 | $9,625,155.00 |
55 | 6/30/2010 | $24,926,621.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,252,037.00 |
2 | 12/31/2022 | $13,925,689.00 |
3 | 9/30/2022 | $13,793,975.00 |
4 | 6/30/2022 | $13,734,764.00 |
5 | 6/30/2021 | $12,855,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,734.00 |
2 | 6/30/2023 | $9,784.00 |
3 | 3/31/2023 | $10,331.00 |
4 | 12/31/2022 | $10,288.00 |
5 | 9/30/2022 | $9,954.00 |
6 | 6/30/2022 | $10,600.00 |
7 | 3/31/2022 | $472,533.00 |
8 | 12/31/2021 | $472,533.00 |
9 | 9/30/2021 | $465,924.00 |
10 | 6/30/2021 | $497,365.00 |
11 | 3/31/2021 | $490,296.00 |
12 | 12/31/2020 | $405,290.00 |
13 | 9/30/2020 | $279,871.00 |
14 | 6/30/2020 | $260,362.00 |
15 | 3/31/2020 | $259,627.00 |
16 | 12/31/2019 | $264,227.00 |
17 | 9/30/2019 | $264,294.00 |
18 | 6/30/2019 | $267,907.00 |
19 | 3/31/2019 | $274,163.00 |
20 | 12/31/2018 | $267,539.00 |
21 | 9/30/2018 | $284,016.00 |
22 | 6/30/2018 | $294,550.00 |
23 | 3/31/2018 | $310,350.00 |
24 | 12/31/2017 | $296,256.00 |
25 | 9/30/2017 | $290,458.00 |
26 | 6/30/2017 | $279,031.00 |
27 | 3/31/2017 | $262,881.00 |
28 | 6/30/2016 | $379,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,789.00 |
2 | 6/30/2023 | $591,325.00 |
3 | 6/30/2013 | $397,897.00 |
4 | 3/31/2013 | $502,886.00 |
5 | 12/31/2012 | $323,712.00 |
6 | 9/30/2012 | $756,788.00 |
7 | 6/30/2012 | $299,526.00 |
8 | 3/31/2012 | $482,427.00 |
9 | 12/31/2011 | $1,275,193.00 |
10 | 6/30/2011 | $537,126.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,268,057.00 |
2 | 9/30/2023 | $4,605,489.00 |
3 | 6/30/2023 | $5,092,721.00 |
4 | 3/31/2023 | $5,866,925.00 |
5 | 12/31/2022 | $6,330,346.00 |
6 | 9/30/2022 | $6,596,814.00 |
7 | 6/30/2022 | $7,527,422.00 |
8 | 3/31/2022 | $8,460,119.00 |
9 | 12/31/2021 | $8,989,477.00 |
10 | 9/30/2021 | $9,385,712.00 |
11 | 6/30/2021 | $9,888,518.00 |
12 | 3/31/2021 | $10,261,553.00 |
13 | 12/31/2020 | $10,803,381.00 |
14 | 3/31/2020 | $11,387,890.00 |
15 | 12/31/2019 | $12,228,155.00 |
16 | 9/30/2019 | $12,375,236.00 |
17 | 6/30/2019 | $13,352,645.00 |
18 | 3/31/2019 | $14,164,932.00 |
19 | 12/31/2018 | $14,311,626.00 |
20 | 9/30/2018 | $14,821,931.00 |
21 | 6/30/2018 | $15,885,696.00 |
22 | 3/31/2018 | $17,291,085.00 |
23 | 12/31/2017 | $17,201,354.00 |
24 | 9/30/2017 | $17,388,889.00 |
25 | 6/30/2017 | $17,829,621.00 |
26 | 3/31/2017 | $9,920,596.00 |
27 | 12/31/2016 | $309,495.00 |
28 | 9/30/2016 | $434,381.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | $122,353.00 |
31 | 12/31/2015 | $135,128.00 |
32 | 9/30/2015 | $155,599.00 |
33 | 6/30/2015 | $185,480.00 |
34 | 3/31/2015 | $215,093.00 |
35 | 12/31/2014 | $176,089.00 |
36 | 9/30/2014 | $120,342.00 |
37 | 6/30/2014 | $98,018.00 |
38 | 3/31/2014 | $70,366.00 |
39 | 12/31/2013 | $95,761.00 |
40 | 9/30/2013 | $77,129.00 |
41 | 6/30/2013 | $97,432.00 |
42 | 3/31/2013 | $119,226.00 |
43 | 12/31/2012 | $145,599.00 |
44 | 9/30/2012 | $158,912.00 |
45 | 6/30/2012 | $182,119.00 |
46 | 3/31/2012 | $196,765.00 |
47 | 12/31/2011 | $246,358.00 |
48 | 6/30/2011 | $150,169.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,869,023.00 |
2 | 9/30/2023 | $-836,377.00 |
3 | 6/30/2023 | $-13,536,051.00 |
4 | 3/31/2023 | $-4,040,988.00 |
5 | 12/31/2022 | $-4,833,269.00 |
6 | 9/30/2022 | $-10,920,158.00 |
7 | 6/30/2022 | $-8,832,901.00 |
8 | 3/31/2022 | $3,530,313.00 |
9 | 12/31/2021 | $3,719,187.00 |
10 | 9/30/2021 | $456,574.00 |
11 | 6/30/2021 | $29,682,548.00 |
12 | 3/31/2021 | $25,336,321.00 |
13 | 12/31/2020 | $11,927,692.00 |
14 | 9/30/2020 | $13,467,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-836,377.00 |
2 | 3/31/2023 | $792,281.00 |
3 | 12/31/2022 | $6,086,889.00 |
4 | 9/30/2022 | $-10,920,158.00 |
5 | 3/31/2022 | $3,530,313.00 |
6 | 12/31/2021 | $3,262,613.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,869,023.00 |
2 | 12/31/2022 | $-4,833,269.00 |
3 | 9/30/2022 | $-10,920,158.00 |
4 | 9/30/2021 | $456,574.00 |
5 | 6/30/2020 | $39,643,198.00 |
6 | 3/31/2020 | $-13,789,719.00 |
7 | 12/31/2019 | $-7,036,503.00 |
8 | 3/31/2019 | $-5,895,808.00 |
9 | 12/31/2018 | $-16,459,861.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,812,893.00 |
2 | 12/31/2022 | $1,225,024.00 |
3 | 9/30/2022 | $662,177.00 |
4 | 6/30/2022 | $2,930,490.00 |
5 | 3/31/2022 | $2,215,708.00 |
6 | 12/31/2021 | $788,923.00 |
7 | 9/30/2021 | $732,272.00 |
8 | 6/30/2021 | $3,814,131.00 |
9 | 3/31/2021 | $2,465,785.00 |
10 | 12/31/2020 | $888,465.00 |
11 | 9/30/2020 | $920,432.00 |
12 | 6/30/2020 | $4,698.48 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 9/30/2022 | $2,000,000.00 |
4 | 3/31/2022 | $11,000,000.00 |
5 | 12/31/2021 | $11,000,000.00 |
6 | 9/30/2021 | $11,000,000.00 |
7 | 9/30/2020 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,724.00 |
2 | 9/30/2023 | $407,456.00 |
3 | 6/30/2023 | $410,904.00 |
4 | 3/31/2023 | $448,117.00 |
5 | 12/31/2022 | $443,933.00 |
6 | 9/30/2022 | $448,959.00 |
7 | 6/30/2022 | $469,524.00 |
8 | 3/31/2022 | $535,420.00 |
9 | 12/31/2021 | $514,466.00 |
10 | 9/30/2021 | $514,957.00 |
11 | 6/30/2021 | $431,076.00 |
12 | 3/31/2021 | $392,847.00 |
13 | 12/31/2020 | $410,239.00 |
14 | 9/30/2020 | $466,880.00 |
15 | 6/30/2020 | $465,746.00 |
16 | 3/31/2020 | $440,790.00 |
17 | 12/31/2019 | $449,370.00 |
18 | 9/30/2019 | $479,704.00 |
19 | 6/30/2019 | $496,138.00 |
20 | 3/31/2019 | $511,574.00 |
21 | 12/31/2018 | $486,032.00 |
22 | 9/30/2018 | $523,992.00 |
23 | 6/30/2018 | $566,254.00 |
24 | 3/31/2018 | $647,038.00 |
25 | 12/31/2017 | $733,214.00 |
26 | 9/30/2017 | $670,356.00 |
27 | 6/30/2017 | $540,151.00 |
28 | 3/31/2017 | $514,822.00 |
29 | 12/31/2016 | $599,843.00 |
30 | 9/30/2016 | $433,560.00 |
31 | 6/30/2016 | $444,373.00 |
32 | 3/31/2016 | $618,972.00 |
33 | 12/31/2015 | $601,112.00 |
34 | 9/30/2015 | $601,818.00 |
35 | 6/30/2015 | $529,398.00 |
36 | 3/31/2015 | $770,218.00 |
37 | 12/31/2014 | $728,698.00 |
38 | 9/30/2014 | $639,812.00 |
39 | 6/30/2014 | $492,954.00 |
40 | 3/31/2014 | $441,005.00 |
41 | 12/31/2013 | $525,350.00 |
42 | 9/30/2013 | $491,070.00 |
43 | 6/30/2013 | $473,477.00 |
44 | 3/31/2013 | $577,949.00 |
45 | 12/31/2012 | $816,165.00 |
46 | 9/30/2012 | $610,839.00 |
47 | 6/30/2012 | $565,559.00 |
48 | 6/30/2011 | $530,644.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,653,709.00 |
2 | 9/30/2023 | $5,625,161.00 |
3 | 6/30/2023 | $5,439,209.00 |
4 | 6/30/2022 | $5,192,496.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,709.00 |
2 | 9/30/2023 | $9,783.00 |
3 | 6/30/2023 | $271,111.00 |
4 | 3/31/2023 | $115,399.00 |
5 | 12/31/2022 | $109,861.00 |
6 | 9/30/2022 | $27,790.00 |
7 | 6/30/2022 | $2,046,137.00 |
8 | 3/31/2022 | $1,848,889.00 |
9 | 12/31/2021 | $462,076.00 |
10 | 9/30/2021 | $-2,773.00 |
11 | 6/30/2021 | $442,545.00 |
12 | 3/31/2021 | $-56,984.00 |
13 | 12/31/2020 | $-48,987.00 |
14 | 9/30/2020 | $-5,165.00 |
15 | 6/30/2020 | $-107,579.00 |
16 | 3/31/2020 | $-122,012.00 |
17 | 12/31/2019 | $-103,454.00 |
18 | 9/30/2019 | $-30,191.00 |
19 | 6/30/2019 | $-443,533.00 |
20 | 3/31/2019 | $-101,350.00 |
21 | 12/31/2018 | $-187,753.00 |
22 | 9/30/2018 | $-38,330.00 |
23 | 6/30/2018 | $-499,861.00 |
24 | 3/31/2018 | $-760,324.00 |
25 | 12/31/2017 | $-284,081.00 |
26 | 9/30/2017 | $-7,231.00 |
27 | 6/30/2017 | $-82,491.00 |
28 | 3/31/2017 | $175,366.00 |
29 | 12/31/2016 | $-114,115.00 |
30 | 9/30/2016 | $-41,057.00 |
31 | 6/30/2016 | $-5,473.00 |
32 | 3/31/2016 | $-6,307.00 |
33 | 12/31/2015 | $-3,834.00 |
34 | 9/30/2015 | $-4,563.00 |
35 | 6/30/2015 | $59,176.00 |
36 | 3/31/2015 | $57,355.00 |
37 | 12/31/2014 | $4,749.00 |
38 | 9/30/2014 | $41,955.00 |
39 | 6/30/2014 | $-501,500.00 |
40 | 3/31/2014 | $65,563.00 |
41 | 12/31/2013 | $-70,057.00 |
42 | 9/30/2013 | $-116,383.00 |
43 | 6/30/2013 | $613,008.00 |
44 | 3/31/2013 | $609,724.00 |
45 | 12/31/2012 | $397,980.00 |
46 | 9/30/2012 | $-600.00 |
47 | 6/30/2012 | $60,212.00 |
48 | 3/31/2012 | $7,584.00 |
49 | 12/31/2011 | $89,090.00 |
50 | 9/30/2011 | $-25,424.00 |
51 | 6/30/2011 | $23,999.00 |
52 | 3/31/2011 | $-45,788.00 |
53 | 12/31/2010 | $-9,859.00 |
54 | 6/30/2010 | $-5,321.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-885,357.00 |
2 | 3/31/2022 | $629,176.00 |
3 | 12/31/2021 | $629,004.00 |
4 | 3/31/2021 | $3,283,395.00 |
5 | 12/31/2020 | $3,047,841.00 |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,770,707.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-6,587,971.00 |
4 | 12/31/2022 | $-2,865,315.00 |
5 | 9/30/2022 | $-1,167,904.00 |
6 | 6/30/2022 | $-4,031,100.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-4,078,350.00 |
11 | 3/31/2021 | $-305,200.00 |
12 | 12/31/2020 | $-306,000.00 |
13 | 9/30/2020 | $-294,400.00 |
14 | 6/30/2020 | $-3,537,500.00 |
15 | 3/31/2020 | $-282,200.00 |
16 | 12/31/2019 | $-279,600.00 |
17 | 9/30/2019 | $-279,600.00 |
18 | 6/30/2019 | $-3,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,328.00 |
2 | 9/30/2023 | $13,783.00 |
3 | 6/30/2023 | $51,192.00 |
4 | 12/31/2022 | $26,915.00 |
5 | 9/30/2022 | $13,021.00 |
6 | 6/30/2022 | $97,307.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,607,163.00 |
2 | 9/30/2023 | $1,507,026.00 |
3 | 6/30/2023 | $1,371,393.00 |
4 | 3/31/2023 | $309,514.00 |
5 | 12/31/2022 | $305,689.00 |
6 | 9/30/2022 | $228,541.00 |
7 | 6/30/2022 | $164,278.00 |
8 | 3/31/2022 | $92,931.00 |
9 | 12/31/2021 | $83,816.00 |
10 | 9/30/2021 | $69,792.00 |
11 | 6/30/2021 | $268,800.00 |
12 | 3/31/2021 | $263,711.00 |
13 | 12/31/2020 | $92,801.00 |
14 | 9/30/2020 | $21,112.00 |
15 | 6/30/2020 | $97,483.00 |
16 | 3/31/2020 | $66,210.00 |
17 | 12/31/2019 | $50,533.00 |
18 | 9/30/2019 | $11,401.00 |
19 | 6/30/2019 | $63,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,607,164.00 |
2 | 9/30/2023 | $1,507,027.00 |
3 | 6/30/2023 | $1,371,393.00 |
4 | 3/31/2023 | $309,514.00 |
5 | 12/31/2022 | $305,689.00 |
6 | 9/30/2022 | $228,541.00 |
7 | 6/30/2022 | $164,278.00 |
8 | 3/31/2022 | $92,931.00 |
9 | 12/31/2021 | $14,024.00 |
10 | 9/30/2021 | $69,792.00 |
11 | 6/30/2021 | $268,800.00 |
12 | 3/31/2021 | $239,742.00 |
13 | 12/31/2020 | $92,801.00 |
14 | 9/30/2020 | $21,112.00 |
15 | 6/30/2020 | $11,401.00 |
16 | 3/31/2020 | $66,210.00 |
17 | 12/31/2019 | $50,533.00 |
18 | 9/30/2019 | $11,401.00 |
19 | 6/30/2019 | $63,610.00 |
20 | 3/31/2019 | $1,901.00 |
21 | 12/31/2018 | $25,922.00 |
22 | 9/30/2018 | $31,273.00 |
23 | 6/30/2018 | $41,114.00 |
24 | 3/31/2018 | $33,207.00 |
25 | 12/31/2017 | $23,086.00 |
26 | 9/30/2017 | $17,209.00 |
27 | 6/30/2017 | $42,283.00 |
28 | 3/31/2017 | $30,756.00 |
29 | 12/31/2016 | $7,340.00 |
30 | 9/30/2016 | $6,220.00 |
31 | 6/30/2016 | $19,192.00 |
32 | 3/31/2016 | $3,516.00 |
33 | 12/31/2015 | $15,665.00 |
34 | 9/30/2015 | $2,590.00 |
35 | 6/30/2015 | $9,685,678.00 |
36 | 3/31/2015 | $9,643,811.00 |
37 | 12/31/2014 | $9,605,744.00 |
38 | 9/30/2014 | $4,523,033.00 |
39 | 6/30/2014 | $73,664,165.00 |
40 | 3/31/2014 | $225,105.00 |
41 | 12/31/2013 | $65,867,201.00 |
42 | 9/30/2013 | $26,418,134.00 |
43 | 6/30/2013 | $32,381,898.00 |
44 | 3/31/2013 | $14,827,612.00 |
45 | 12/31/2012 | $8,655,555.00 |
46 | 6/30/2012 | $11,883,947.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 3/31/2018 | $20,000,000.00 |
25 | 12/31/2017 | $20,000,000.00 |
26 | 9/30/2017 | $20,000,000.00 |
27 | 6/30/2017 | $20,000,000.00 |
28 | 3/31/2017 | $20,000,000.00 |
29 | 12/31/2016 | $20,000,000.00 |
30 | 9/30/2016 | $20,000,000.00 |
31 | 6/30/2016 | $20,000,000.00 |
32 | 3/31/2016 | $20,000,000.00 |
33 | 12/31/2015 | $20,000,000.00 |
34 | 9/30/2015 | $20,000,000.00 |
35 | 6/30/2015 | $20,000,000.00 |
36 | 3/31/2015 | $20,000,000.00 |
37 | 12/31/2014 | $20,000,000.00 |
38 | 9/30/2014 | $20,000,000.00 |
39 | 6/30/2014 | $20,000,000.00 |
40 | 3/31/2014 | $20,000,000.00 |
41 | 12/31/2013 | $20,000,000.00 |
42 | 9/30/2013 | $20,000,000.00 |
43 | 6/30/2013 | $20,000,000.00 |
44 | 3/31/2013 | $20,000,000.00 |
45 | 12/31/2012 | $20,000,000.00 |
46 | 9/30/2012 | $20,000,000.00 |
47 | 6/30/2012 | $20,000,000.00 |
48 | 3/31/2012 | $20,000,000.00 |
49 | 12/31/2011 | $20,000,000.00 |
50 | 6/30/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
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 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
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 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
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 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,457,395.00 |
2 | 9/30/2023 | $2,668,186.00 |
3 | 6/30/2023 | $2,603,489.00 |
4 | 3/31/2023 | $12,651,385.00 |
5 | 12/31/2022 | $12,750,835.00 |
6 | 9/30/2022 | $11,176,901.00 |
7 | 6/30/2022 | $4,285,198.00 |
8 | 3/31/2022 | $19,184,756.00 |
9 | 12/31/2021 | $6,917,487.00 |
10 | 9/30/2021 | $6,109,382.00 |
11 | 6/30/2021 | $7,616,115.00 |
12 | 3/31/2021 | $4,562,443.00 |
13 | 12/31/2020 | $4,104,630.00 |
14 | 9/30/2020 | $4,039,103.00 |
15 | 6/30/2020 | $3,408,747.00 |
16 | 3/31/2020 | $3,363,721.00 |
17 | 12/31/2019 | $2,961,071.00 |
18 | 9/30/2019 | $3,305,910.00 |
19 | 6/30/2019 | $2,776,370.00 |
20 | 3/31/2019 | $4,887,732.00 |
21 | 12/31/2018 | $3,173,718.00 |
22 | 9/30/2018 | $3,791,349.00 |
23 | 6/30/2018 | $2,945,247.00 |
24 | 3/31/2018 | $3,730,085.00 |
25 | 12/31/2017 | $3,709,791.00 |
26 | 9/30/2017 | $2,668,581.00 |
27 | 6/30/2017 | $4,201,782.00 |
28 | 3/31/2017 | $1,801,665.00 |
29 | 12/31/2016 | $1,725,644.00 |
30 | 9/30/2016 | $1,880,558.00 |
31 | 6/30/2016 | $1,310,709.00 |
32 | 3/31/2016 | $482,232.00 |
33 | 12/31/2015 | $340,493.00 |
34 | 9/30/2015 | $399,698.00 |
35 | 6/30/2015 | $459,400.00 |
36 | 3/31/2015 | $605,939.00 |
37 | 12/31/2014 | $490,981.00 |
38 | 9/30/2014 | $529,147.00 |
39 | 6/30/2014 | $480,432.00 |
40 | 3/31/2014 | $391,160.00 |
41 | 12/31/2013 | $369,796.00 |
42 | 9/30/2013 | $390,073.00 |
43 | 6/30/2013 | $397,897.00 |
44 | 3/31/2013 | $502,886.00 |
45 | 12/31/2012 | $323,712.00 |
46 | 9/30/2012 | $756,788.00 |
47 | 6/30/2012 | $299,526.00 |
48 | 6/30/2011 | $537,126.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,407,480.00 |
2 | 9/30/2023 | $5,669,071.00 |
3 | 6/30/2023 | $5,489,781.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $16,757,130.00 |
4 | 3/31/2023 | $16,757,130.00 |
5 | 12/31/2022 | $16,757,130.00 |
6 | 9/30/2022 | $16,757,130.00 |
7 | 6/30/2022 | $54,017,145.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 6/30/2021 | $14,000,000.00 |
11 | 3/31/2021 | -- |
12 | 6/30/2020 | $10,252,000.00 |
13 | 3/31/2020 | $10,252,000.00 |
14 | 12/31/2019 | $10,252,000.00 |
15 | 10/31/2019 | $4,975,000.00 |
16 | 9/30/2019 | $10,252,000.00 |
17 | 8/31/2019 | $2,480,000.00 |
18 | 7/31/2019 | $2,120,000.00 |
19 | 6/30/2019 | $8,270,000.00 |
20 | 4/30/2019 | $2,270,000.00 |
21 | 3/31/2019 | -- |
22 | 12/31/2018 | -- |
23 | 9/30/2018 | -- |
24 | 6/30/2018 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | $3,573,593.00 |
32 | 3/31/2015 | $1,872,593.00 |
33 | 12/31/2014 | $1,245,746.00 |
34 | 9/30/2014 | $200,000.00 |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 6/30/2012 | $300,001.00 |
41 | 3/31/2012 | $300,001.00 |
42 | 6/30/2011 | -- |
43 | 3/31/2011 | -- |
44 | 6/30/2010 | $53,778,748.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $287,130.00 |
4 | 3/31/2022 | $70,774,275.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,884,076.00 |
2 | 12/31/2022 | $2,865,315.00 |
3 | 9/30/2022 | $1,167,904.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,000.00 |
2 | 9/30/2023 | $191,000.00 |
3 | 6/30/2023 | $340,000.00 |
4 | 3/31/2023 | $320,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $150,000.00 |
8 | 3/31/2022 | $150,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $50,000.00 |
13 | 6/30/2020 | $600,000.00 |
14 | 3/31/2020 | $600,000.00 |
15 | 12/31/2019 | $400,000.00 |
16 | 9/30/2019 | $200,000.00 |
17 | 6/30/2019 | $409,230.00 |
18 | 3/31/2019 | $409,230.00 |
19 | 12/31/2018 | $409,230.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $195,013.00 |
22 | 3/31/2018 | $195,013.00 |
23 | 12/31/2017 | $195,013.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $600,000.00 |
26 | 3/31/2017 | $600,000.00 |
27 | 12/31/2016 | $300,000.00 |
28 | 9/30/2016 | $300,000.00 |
29 | 6/30/2016 | $500,000.00 |
30 | 3/31/2016 | $200,000.00 |
31 | 12/31/2015 | $200,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | $300,400.00 |
34 | 3/31/2015 | $300,400.00 |
35 | 12/31/2014 | $300,400.00 |
36 | 9/30/2014 | $200,400.00 |
37 | 6/30/2014 | $650,000.00 |
38 | 3/31/2014 | $450,000.00 |
39 | 12/31/2013 | $250,000.00 |
40 | 9/30/2013 | $100,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | $300,000.00 |
46 | 6/30/2011 | -- |
47 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,784,193.00 |
2 | 6/30/2023 | $-13,281,985.00 |
3 | 3/31/2023 | $-3,932,555.00 |
4 | 12/31/2022 | $-3,596,545.00 |
5 | 9/30/2022 | $-528,114.00 |
6 | 6/30/2022 | $-80,522,696.00 |
7 | 3/31/2022 | $-85,138,971.00 |
8 | 12/31/2021 | $-47,060,144.00 |
9 | 9/30/2021 | $-15,077,208.00 |
10 | 6/30/2021 | $-119,747,617.00 |
11 | 3/31/2021 | $-85,804,365.00 |
12 | 12/31/2020 | $-70,989,577.00 |
13 | 9/30/2020 | $-30,952,914.00 |
14 | 6/30/2020 | $-136,752,136.00 |
15 | 3/31/2020 | $-84,618,989.00 |
16 | 12/31/2019 | $-27,080,879.00 |
17 | 9/30/2019 | $-7,315,799.00 |
18 | 6/30/2019 | $11,590,395.00 |
19 | 3/31/2019 | $16,635,439.00 |
20 | 12/31/2018 | $11,517,540.00 |
21 | 9/30/2018 | $9,011,805.00 |
22 | 6/30/2018 | $-6,931,225.00 |
23 | 3/31/2018 | $20,507,573.00 |
24 | 12/31/2017 | $12,880,541.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,415,850.00 |
2 | 9/30/2023 | $59,606,108.00 |
3 | 6/30/2023 | $58,390,650.00 |
4 | 3/31/2023 | $60,534,068.00 |
5 | 12/31/2022 | $60,282,553.00 |
6 | 9/30/2022 | $58,247,551.00 |
7 | 6/30/2022 | $61,794,515.00 |
8 | 3/31/2022 | $65,055,089.00 |
9 | 12/31/2021 | $65,145,241.00 |
10 | 9/30/2021 | $64,440,302.00 |
11 | 6/30/2021 | $62,161,034.00 |
12 | 3/31/2021 | $63,443,082.00 |
13 | 12/31/2020 | $63,436,177.00 |
14 | 9/30/2020 | $60,960,431.00 |
15 | 6/30/2020 | $58,528,407.00 |
16 | 3/31/2020 | $58,432,286.00 |
17 | 12/31/2019 | $59,452,568.00 |
18 | 9/30/2019 | $57,841,592.00 |
19 | 6/30/2019 | $61,135,130.00 |
20 | 3/31/2019 | $62,558,145.00 |
21 | 12/31/2018 | $61,045,325.00 |
22 | 9/30/2018 | $61,103,149.00 |
23 | 6/30/2018 | $63,357,141.00 |
24 | 3/31/2018 | $66,790,890.00 |
25 | 12/31/2017 | $64,392,835.00 |
26 | 9/30/2017 | $63,128,608.00 |
27 | 6/30/2017 | $63,111,079.00 |
28 | 3/31/2017 | $60,940,708.00 |
29 | 12/31/2016 | $60,240,572.00 |
30 | 9/30/2016 | $62,947,066.00 |
31 | 6/30/2016 | $63,209,020.00 |
32 | 3/31/2016 | $64,993,155.00 |
33 | 12/31/2015 | $64,551,441.00 |
34 | 9/30/2015 | $65,879,736.00 |
35 | 6/30/2015 | $68,606,002.00 |
36 | 3/31/2015 | $68,450,170.00 |
37 | 12/31/2014 | $68,145,197.00 |
38 | 9/30/2014 | $67,914,233.00 |
39 | 6/30/2014 | $67,682,974.00 |
40 | 3/31/2014 | $118,627,686.00 |
41 | 12/31/2013 | $120,361,097.00 |
42 | 9/30/2013 | $120,426,593.00 |
43 | 6/30/2013 | $119,467,697.00 |
44 | 3/31/2013 | $118,999,760.00 |
45 | 12/31/2012 | $111,998,916.00 |
46 | 9/30/2012 | $107,678,800.00 |
47 | 6/30/2012 | $103,453,630.00 |
48 | 6/30/2011 | $84,702,383.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,436,638.00 |
2 | 9/30/2023 | $17,519,818.00 |
3 | 6/30/2023 | $16,690,245.00 |
4 | 3/31/2023 | $17,048,050.00 |
5 | 12/31/2022 | $17,500,631.00 |
6 | 9/30/2022 | $17,359,874.00 |
7 | 6/30/2022 | $18,870,152.00 |
8 | 3/31/2022 | $20,488,830.00 |
9 | 12/31/2021 | $21,196,299.00 |
10 | 9/30/2021 | $21,654,369.00 |
11 | 6/30/2021 | $22,082,354.00 |
12 | 3/31/2021 | $22,647,933.00 |
13 | 12/31/2020 | $23,330,179.00 |
14 | 9/30/2020 | $23,124,076.00 |
15 | 6/30/2020 | $22,913,555.00 |
16 | 3/31/2020 | $23,595,885.00 |
17 | 12/31/2019 | $24,771,055.00 |
18 | 9/30/2019 | $24,830,646.00 |
19 | 6/30/2019 | $26,669,938.00 |
20 | 3/31/2019 | $28,120,511.00 |
21 | 12/31/2018 | $28,227,394.00 |
22 | 9/30/2018 | $29,028,781.00 |
23 | 6/30/2018 | $30,894,683.00 |
24 | 3/31/2018 | $33,637,684.00 |
25 | 12/31/2017 | $33,227,748.00 |
26 | 9/30/2017 | $33,384,182.00 |
27 | 6/30/2017 | $34,191,332.00 |
28 | 3/31/2017 | $33,909,365.00 |
29 | 12/31/2016 | $34,201,866.00 |
30 | 9/30/2016 | $36,582,909.00 |
31 | 6/30/2016 | $37,569,739.00 |
32 | 3/31/2016 | $39,578,484.00 |
33 | 12/31/2015 | $40,221,147.00 |
34 | 9/30/2015 | $41,952,514.00 |
35 | 6/30/2015 | $44,634,194.00 |
36 | 3/31/2015 | $45,608,632.00 |
37 | 12/31/2014 | $46,413,510.00 |
38 | 9/30/2014 | $47,275,996.00 |
39 | 6/30/2014 | $48,061,611.00 |
40 | 3/31/2014 | $74,246,649.00 |
41 | 12/31/2013 | $80,447,122.00 |
42 | 6/30/2013 | $50,660,989.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,436,639.00 |
2 | 9/30/2023 | $17,519,818.00 |
3 | 6/30/2023 | $16,690,246.00 |
4 | 3/31/2023 | $17,048,050.00 |
5 | 12/31/2022 | $17,500,631.00 |
6 | 9/30/2022 | $17,359,874.00 |
7 | 6/30/2022 | $18,870,152.00 |
8 | 6/30/2021 | $22,082,354.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,653,360.00 |
2 | 9/30/2023 | $-538,416.00 |
3 | 6/30/2023 | $10,111,571.00 |
4 | 3/31/2023 | $9,329,683.00 |
5 | 12/31/2022 | $1,694,887.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $39,215,231.00 |
8 | 3/31/2022 | $40,069,195.00 |
9 | 12/31/2021 | $25,279,928.00 |
10 | 9/30/2021 | $5,831,528.00 |
11 | 6/30/2021 | $80,998,759.00 |
12 | 3/31/2021 | $61,056,089.00 |
13 | 12/31/2020 | $38,475,657.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $56,615.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $55,092.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,579,303.00 |
2 | 9/30/2023 | $1,574,960.00 |
3 | 6/30/2023 | $3,913,520.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $4,031,100.00 |
7 | 6/30/2021 | $3,776,250.00 |
8 | 6/30/2020 | $3,537,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,200.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-123,510,975.00 |
2 | 9/30/2023 | $-118,302,403.00 |
3 | 6/30/2023 | $-116,513,686.00 |
4 | 9/30/2022 | $-104,022,298.00 |
5 | 6/30/2022 | $-103,374,589.00 |
6 | 3/31/2022 | $-89,288,503.00 |
7 | 12/31/2021 | $-52,124,706.00 |
8 | 9/30/2021 | $-20,524,043.00 |
9 | 6/30/2021 | $-5,812,533.00 |
10 | 3/31/2021 | $26,995,719.00 |
11 | 12/31/2020 | $41,373,386.00 |
12 | 9/30/2020 | $80,745,930.00 |
13 | 6/30/2020 | $111,864,338.00 |
14 | 3/31/2020 | $163,500,883.00 |
15 | 12/31/2019 | $213,272,271.00 |
16 | 9/30/2019 | $239,737,872.00 |
17 | 6/30/2019 | $247,122,574.00 |
18 | 3/31/2019 | $252,209,492.00 |
19 | 12/31/2018 | $246,887,783.00 |
20 | 9/30/2018 | $244,201,627.00 |
21 | 6/30/2018 | $235,822,726.00 |
22 | 3/31/2018 | $263,732,243.00 |
23 | 12/31/2017 | $256,518,126.00 |
24 | 9/30/2017 | $249,212,939.00 |
25 | 6/30/2017 | $244,738,993.00 |
26 | 3/31/2017 | $240,726,280.00 |
27 | 12/31/2016 | $233,088,961.00 |
28 | 9/30/2016 | $228,121,552.00 |
29 | 6/30/2016 | $221,345,279.00 |
30 | 3/31/2016 | $216,901,378.00 |
31 | 12/31/2015 | $209,212,316.00 |
32 | 9/30/2015 | $205,327,568.00 |
33 | 6/30/2015 | $198,814,259.00 |
34 | 3/31/2015 | $190,995,744.00 |
35 | 12/31/2014 | $180,592,734.00 |
36 | 9/30/2014 | $179,224,810.00 |
37 | 6/30/2014 | $172,021,331.00 |
38 | 3/31/2014 | $168,065,226.00 |
39 | 12/31/2013 | $161,354,049.00 |
40 | 9/30/2013 | $158,258,666.00 |
41 | 6/30/2013 | $148,925,125.00 |
42 | 3/31/2013 | $136,199,635.00 |
43 | 12/31/2012 | $124,232,932.00 |
44 | 9/30/2012 | $116,951,020.00 |
45 | 6/30/2012 | $109,142,824.00 |
46 | 3/31/2012 | $99,456,714.00 |
47 | 12/31/2011 | $88,442,492.00 |
48 | 6/30/2011 | $72,287,436.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,712,154.00 |
2 | 12/31/2022 | $26,863,343.00 |
3 | 6/30/2022 | $26,870,968.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-107,150,831.00 |
2 | 12/31/2022 | $-107,491,624.00 |
3 | 6/30/2022 | $-103,374,589.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,197,976.00 |
2 | 9/30/2023 | $22,397,862.00 |
3 | 6/30/2023 | $124,140,355.00 |
4 | 3/31/2023 | $97,398,492.00 |
5 | 12/31/2022 | $52,136,532.00 |
6 | 9/30/2022 | $27,597,325.00 |
7 | 6/30/2022 | $168,450,904.00 |
8 | 3/31/2022 | $133,336,896.00 |
9 | 12/31/2021 | $77,266,037.00 |
10 | 9/30/2021 | $32,838,888.00 |
11 | 6/30/2021 | $231,408,657.00 |
12 | 3/31/2021 | $140,114,099.00 |
13 | 12/31/2020 | $48,341,342.00 |
14 | 9/30/2020 | $44,158,232.00 |
15 | 6/30/2020 | $249,243,496.00 |
16 | 3/31/2020 | $85,826,689.00 |
17 | 12/31/2019 | $100,386,580.00 |
18 | 9/30/2019 | $50,821,571.00 |
19 | 6/30/2019 | $294,320,803.00 |
20 | 3/31/2019 | $108,120,570.00 |
21 | 12/31/2018 | $52,254,463.00 |
22 | 9/30/2018 | $57,954,806.00 |
23 | 6/30/2018 | $287,053,530.00 |
24 | 3/31/2018 | $208,278,859.00 |
25 | 12/31/2017 | $125,727,976.00 |
26 | 9/30/2017 | $62,128,651.00 |
27 | 6/30/2017 | $277,848,486.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,108.00 |
2 | 6/30/2023 | $398,499.00 |
3 | 3/31/2023 | $380,656.00 |
4 | 12/31/2022 | $324,824.00 |
5 | 9/30/2022 | $302,376.00 |
6 | 6/30/2022 | $384,574.00 |
7 | 3/31/2022 | $392,037.00 |
8 | 12/31/2021 | $393,304.00 |
9 | 9/30/2021 | $330,509.00 |
10 | 6/30/2021 | $284,940.00 |
11 | 3/31/2021 | $229,408.00 |
12 | 12/31/2020 | $254,916.00 |
13 | 9/30/2020 | $249,770.00 |
14 | 6/30/2020 | $257,068.00 |
15 | 3/31/2020 | $279,835.00 |
16 | 12/31/2019 | $343,052.00 |
17 | 9/30/2019 | $395,421.00 |
18 | 6/30/2019 | $424,535.00 |
19 | 3/31/2019 | $469,900.00 |
20 | 12/31/2018 | $343,283.00 |
21 | 9/30/2018 | $444,722.00 |
22 | 6/30/2018 | $449,140.00 |
23 | 3/31/2018 | $539,917.00 |
24 | 12/31/2017 | $-628,399.00 |
25 | 9/30/2017 | $538,043.00 |
26 | 6/30/2017 | $-575,872.00 |
27 | 3/31/2017 | $-423,349.00 |
28 | 12/31/2016 | $-255,765.00 |
29 | 9/30/2016 | $-138,599.00 |
30 | 6/30/2016 | $2,218.00 |
31 | 3/31/2016 | $48,938.00 |
32 | 12/31/2015 | $7,046.00 |
33 | 9/30/2015 | $25,788.00 |
34 | 6/30/2015 | $27,251.00 |
35 | 3/31/2015 | $72,201.00 |
36 | 12/31/2014 | $36,413.00 |
37 | 9/30/2014 | $52,840.00 |
38 | 6/30/2014 | $61,506.00 |
39 | 3/31/2014 | $21,377.00 |
40 | 12/31/2013 | $13,032.00 |
41 | 6/30/2013 | $36,573.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,650,014.00 |
2 | 9/30/2023 | $1,879,155.00 |
3 | 6/30/2023 | $8,334,453.00 |
4 | 3/31/2023 | $6,054,463.00 |
5 | 12/31/2022 | $4,096,008.00 |
6 | 9/30/2022 | $2,437,354.00 |
7 | 6/30/2022 | $11,195,153.00 |
8 | 3/31/2022 | $8,744,473.00 |
9 | 12/31/2021 | $6,681,075.00 |
10 | 9/30/2021 | $3,429,443.00 |
11 | 6/30/2021 | $14,467,065.00 |
12 | 3/31/2021 | $9,924,316.00 |
13 | 12/31/2020 | $8,061,111.00 |
14 | 9/30/2020 | $4,711,956.00 |
15 | 6/30/2020 | $13,900,315.00 |
16 | 3/31/2020 | $9,761,145.00 |
17 | 12/31/2019 | $3,856,972.00 |
18 | 9/30/2019 | $3,630,355.00 |
19 | 6/30/2019 | $23,266,121.00 |
20 | 3/31/2019 | $6,880,994.00 |
21 | 12/31/2018 | $8,069,103.00 |
22 | 9/30/2018 | $3,420,427.00 |
23 | 6/30/2018 | $19,812,492.00 |
24 | 3/31/2018 | $3,553,306.00 |
25 | 12/31/2017 | $7,682,008.00 |
26 | 9/30/2017 | $5,179,004.00 |
27 | 6/30/2017 | $32,472,315.00 |
28 | 3/31/2017 | $15,108,275.00 |
29 | 12/31/2016 | $8,977,450.00 |
30 | 9/30/2016 | $5,012,068.00 |
31 | 6/30/2016 | $48,596,184.00 |
32 | 3/31/2016 | $3,441,511.00 |
33 | 12/31/2015 | $5,285,103.00 |
34 | 9/30/2015 | $2,343,755.00 |
35 | 6/30/2015 | $9,010,486.00 |
36 | 3/31/2015 | $4,770,727.00 |
37 | 12/31/2014 | $1,981,065.00 |
38 | 9/30/2014 | $11,066,721.00 |
39 | 6/30/2014 | $8,812,457.00 |
40 | 3/31/2014 | $2,145,231.00 |
41 | 12/31/2013 | $8,807,095.00 |
42 | 9/30/2013 | $5,796,190.00 |
43 | 6/30/2013 | $4,395,154.00 |
44 | 3/31/2013 | $3,872,492.00 |
45 | 12/31/2012 | $6,172,371.00 |
46 | 9/30/2012 | $3,034,087.00 |
47 | 6/30/2012 | $11,548,816.00 |
48 | 3/31/2012 | $3,633,223.00 |
49 | 12/31/2011 | $4,905,222.00 |
50 | 9/30/2011 | $2,490,474.00 |
51 | 6/30/2011 | $7,121,905.00 |
52 | 3/31/2011 | $4,667,842.00 |
53 | 12/31/2010 | $1,589,006.00 |
54 | 6/30/2010 | $2,203,345.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,653,040.00 |
2 | 9/30/2023 | $3,756,540.00 |
3 | 6/30/2023 | $5,346,640.00 |
4 | 3/31/2023 | $5,674,500.00 |
5 | 12/31/2022 | $5,651,100.00 |
6 | 9/30/2022 | $3,785,400.00 |
7 | 6/30/2022 | $4,031,100.00 |
8 | 3/31/2022 | $4,247,100.00 |
9 | 12/31/2021 | $4,247,100.00 |
10 | 9/30/2021 | $4,187,700.00 |
11 | 6/30/2021 | $4,179,600.00 |
12 | 3/31/2021 | $4,120,200.00 |
13 | 12/31/2020 | $4,131,000.00 |
14 | 9/30/2020 | $3,974,400.00 |
15 | 6/30/2020 | $3,537,500.00 |
16 | 3/31/2020 | $3,809,700.00 |
17 | 12/31/2019 | $3,877,200.00 |
18 | 9/30/2019 | $3,774,600.00 |
19 | 6/30/2019 | $3,640,000.00 |
20 | 3/31/2019 | $4,470,000.00 |
21 | 12/31/2018 | $4,362,000.00 |
22 | 9/30/2018 | $4,368,000.00 |
23 | 6/30/2018 | $4,726,300.00 |
24 | 3/31/2018 | $1,750,100.00 |
25 | 12/31/2017 | $6,285,300.00 |
26 | 9/30/2017 | $6,327,630.00 |
27 | 6/30/2017 | $7,678,111.00 |
28 | 3/31/2017 | $5,965,201.00 |
29 | 12/31/2016 | $4,463,783.00 |
30 | 9/30/2016 | $4,647,520.00 |
31 | 6/30/2016 | $4,665,500.00 |
32 | 3/31/2016 | $4,808,100.00 |
33 | 12/31/2015 | $18,818,800.00 |
34 | 9/30/2015 | $20,781,840.00 |
35 | 6/30/2015 | $23,605,540.00 |
36 | 3/31/2015 | $21,438,080.00 |
37 | 12/31/2014 | $23,640,310.00 |
38 | 9/30/2014 | $22,947,120.00 |
39 | 6/30/2014 | $24,002,720.00 |
40 | 3/31/2014 | $28,856,940.00 |
41 | 12/31/2013 | $19,889,550.00 |
42 | 9/30/2013 | $16,301,100.00 |
43 | 6/30/2013 | $16,099,100.00 |
44 | 3/31/2013 | $16,976,100.00 |
45 | 12/31/2012 | $14,502,750.00 |
46 | 9/30/2012 | $14,466,150.00 |
47 | 6/30/2012 | $13,931,280.00 |
48 | 3/31/2012 | $13,922,485.00 |
49 | 12/31/2011 | $13,834,535.00 |
50 | 6/30/2011 | $4,099,550.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,082,685.00 |
2 | 9/30/2023 | $122,747,287.00 |
3 | 6/30/2023 | $125,367,857.00 |
4 | 3/31/2023 | $144,209,850.00 |
5 | 12/31/2022 | $143,227,965.00 |
6 | 9/30/2022 | $140,079,622.00 |
7 | 6/30/2022 | $134,770,764.00 |
8 | 3/31/2022 | $105,902,195.00 |
9 | 12/31/2021 | $144,169,896.00 |
10 | 9/30/2021 | $172,890,220.00 |
11 | 6/30/2021 | $187,510,853.00 |
12 | 3/31/2021 | $202,337,877.00 |
13 | 12/31/2020 | $217,211,881.00 |
14 | 9/30/2020 | $245,320,853.00 |
15 | 6/30/2020 | $262,805,922.00 |
16 | 3/31/2020 | $315,592,228.00 |
17 | 12/31/2019 | $370,679,505.00 |
18 | 9/30/2019 | $382,454,402.00 |
19 | 6/30/2019 | $396,555,686.00 |
20 | 3/31/2019 | $403,657,917.00 |
21 | 12/31/2018 | $387,975,967.00 |
22 | 9/30/2018 | $385,571,799.00 |
23 | 6/30/2018 | $392,547,786.00 |
24 | 3/31/2018 | $442,786,396.00 |
25 | 12/31/2017 | $418,945,944.00 |
26 | 9/30/2017 | $402,863,099.00 |
27 | 6/30/2017 | $397,528,054.00 |
28 | 3/31/2017 | $379,285,243.00 |
29 | 12/31/2016 | $368,177,809.00 |
30 | 9/30/2016 | $376,773,338.00 |
31 | 6/30/2016 | $370,484,332.00 |
32 | 3/31/2016 | $375,722,310.00 |
33 | 12/31/2015 | $364,113,049.00 |
34 | 9/30/2015 | $366,205,135.00 |
35 | 6/30/2015 | $372,949,474.00 |
36 | 3/31/2015 | $361,486,347.00 |
37 | 12/31/2014 | $347,137,000.00 |
38 | 9/30/2014 | $341,820,327.00 |
39 | 6/30/2014 | $332,039,792.00 |
40 | 3/31/2014 | $326,148,832.00 |
41 | 12/31/2013 | $319,910,931.00 |
42 | 9/30/2013 | $310,435,959.00 |
43 | 6/30/2013 | $296,853,292.00 |
44 | 3/31/2013 | $277,470,589.00 |
45 | 12/31/2012 | $262,044,698.00 |
46 | 9/30/2012 | $251,520,600.00 |
47 | 6/30/2012 | $242,256,654.00 |
48 | 3/31/2012 | $228,906,224.00 |
49 | 12/31/2011 | $214,702,240.00 |
50 | 6/30/2011 | $191,873,241.00 |
51 | 6/30/2010 | $128,537,922.00 |
52 | 6/30/2009 | $32,640,872.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2018 | $650,000.00 |
3 | 3/31/2018 | -- |
4 | 12/31/2017 | -- |
5 | 9/30/2012 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2020 | $6,863,250.00 |
4 | 1/31/2020 | $5.00 |
5 | 12/31/2019 | $4,975,000.00 |
6 | 10/31/2019 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $658,000.00 |
3 | 3/31/2023 | $16,757,130.00 |
4 | 12/31/2022 | $658,000.00 |
5 | 10/31/2022 | $658,000.00 |
6 | 9/30/2022 | $16,757,130.00 |
7 | 6/30/2022 | $440,000.00 |
8 | 6/30/2021 | $770,000.00 |
9 | 6/30/2020 | $330,000.00 |
10 | 3/31/2020 | $10,252,000.00 |
11 | 12/31/2019 | $10,252,000.00 |
12 | 3/31/2019 | $30,875.00 |
13 | 12/31/2018 | $30,875.00 |
14 | 6/30/2018 | -- |
15 | 6/30/2017 | $41,212.00 |
16 | 6/30/2016 | $114,763.00 |
17 | 6/30/2015 | $205,103.00 |
18 | 7/31/2014 | $65,535.00 |
19 | 6/30/2014 | $65,535.00 |
20 | 3/31/2014 | $65,535.00 |
21 | 6/30/2013 | $389,002.00 |
22 | 3/31/2013 | $9,000.00 |
23 | 9/30/2012 | $130,000.00 |
24 | 8/31/2012 | $130,000.00 |
25 | 6/30/2012 | $24,000.00 |
26 | 3/31/2012 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $16,757,130.00 |
4 | 12/31/2022 | $16,757,130.00 |
5 | 9/30/2022 | $16,757,130.00 |
6 | 6/30/2022 | $54,017,145.00 |
7 | 6/30/2021 | $14,000,000.00 |
8 | 6/30/2020 | $10,252,000.00 |
9 | 9/30/2019 | $10,252,000.00 |
10 | 6/30/2019 | $8,270,000.00 |
11 | 12/31/2018 | $370,500.00 |
12 | 12/31/2017 | -- |
13 | 6/30/2015 | $2,946,746.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $658,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2020 | $330,000.00 |
9 | 12/31/2019 | $330,000.00 |
10 | 9/30/2019 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,859,846.00 |
2 | 9/30/2023 | $27,033,499.00 |
3 | 6/30/2023 | $27,070,961.00 |
4 | 3/31/2023 | $27,015,058.00 |
5 | 12/31/2022 | $27,064,100.00 |
6 | 9/30/2022 | $27,138,936.00 |
7 | 6/30/2022 | $26,954,838.00 |
8 | 3/31/2022 | $26,875,545.00 |
9 | 12/31/2021 | $31,079,921.00 |
10 | 9/30/2021 | $32,556,587.00 |
11 | 6/30/2021 | $26,991,503.00 |
12 | 3/31/2021 | $32,771,128.00 |
13 | 12/31/2020 | $32,408,684.00 |
14 | 9/30/2020 | $32,187,519.00 |
15 | 6/30/2020 | $30,238,882.00 |
16 | 3/31/2020 | $30,627,985.00 |
17 | 12/31/2019 | $28,855,322.00 |
18 | 9/30/2019 | $29,621,164.00 |
19 | 6/30/2019 | $31,357,690.00 |
20 | 3/31/2019 | $33,176,555.00 |
21 | 12/31/2018 | $31,071,532.00 |
22 | 9/30/2018 | $29,459,231.00 |
23 | 6/30/2018 | $29,952,206.00 |
24 | 3/31/2018 | $4,229,175.00 |
25 | 12/31/2017 | $2,180,995.00 |
26 | 9/30/2017 | $713,343.00 |
27 | 6/30/2017 | $2,690,407.00 |
28 | 3/31/2017 | $3,379,961.00 |
29 | 12/31/2016 | $1,841,182.00 |
30 | 9/30/2016 | $552,552.00 |
31 | 6/30/2016 | $4,104,218.00 |
32 | 3/31/2016 | $3,850,312.00 |
33 | 12/31/2015 | $1,658,436.00 |
34 | 9/30/2015 | $434,471.00 |
35 | 6/30/2015 | $4,504,542.00 |
36 | 3/31/2015 | $8,346,523.00 |
37 | 12/31/2014 | $5,456,288.00 |
38 | 9/30/2014 | $3,933,954.00 |
39 | 6/30/2014 | $1,921,455.00 |
40 | 3/31/2014 | $9,669,371.00 |
41 | 12/31/2013 | $15,243,156.00 |
42 | 6/30/2013 | $25,728,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,256.00 |
2 | 6/30/2023 | $398,499.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,380,914.00 |
2 | 9/30/2023 | $13,380,914.00 |
3 | 6/30/2023 | $13,248,684.00 |
4 | 3/31/2023 | $13,380,914.00 |
5 | 12/31/2022 | $13,118,610.00 |
6 | 9/30/2022 | $12,930,752.00 |
7 | 6/30/2022 | $9,348,100.00 |
8 | 3/31/2022 | $8,487,629.00 |
9 | 12/31/2021 | $8,487,629.00 |
10 | 9/30/2021 | $8,487,629.00 |
11 | 6/30/2021 | $6,847,732.00 |
12 | 3/31/2021 | $6,350,129.00 |
13 | 12/31/2020 | $6,350,129.00 |
14 | 9/30/2020 | $6,350,129.00 |
15 | 6/30/2020 | $5,619,788.00 |
16 | 3/31/2020 | $5,371,420.00 |
17 | 12/31/2019 | $5,474,979.00 |
18 | 9/30/2019 | $4,504,510.00 |
19 | 6/30/2019 | $3,388,529.00 |
20 | 3/31/2019 | $39,546,944.00 |
21 | 12/31/2018 | $3,295,579.00 |
22 | 9/30/2018 | $3,241,412.00 |
23 | 6/30/2018 | $3,219,314.00 |
24 | 3/31/2018 | $38,551,264.00 |
25 | 12/31/2017 | $38,551,264.00 |
26 | 9/30/2017 | $38,185,277.00 |
27 | 6/30/2017 | $38,093,028.00 |
28 | 3/31/2017 | $37,941,957.00 |
29 | 12/31/2016 | $37,653,333.00 |
30 | 9/30/2016 | $37,648,605.00 |
31 | 6/30/2016 | $36,703,576.00 |
32 | 3/31/2016 | $36,962,166.00 |
33 | 12/31/2015 | $36,436,026.00 |
34 | 9/30/2015 | $35,939,049.00 |
35 | 6/30/2015 | $33,983,698.00 |
36 | 3/31/2015 | $33,471,214.00 |
37 | 12/31/2014 | $33,281,464.00 |
38 | 9/30/2014 | $32,377,250.00 |
39 | 6/30/2014 | $31,403,001.00 |
40 | 3/31/2014 | $31,825,562.00 |
41 | 12/31/2013 | $31,817,515.00 |
42 | 9/30/2013 | $29,973,726.00 |
43 | 6/30/2013 | $27,775,964.00 |
44 | 3/31/2013 | $27,939,780.00 |
45 | 12/31/2012 | $27,651,920.00 |
46 | 9/30/2012 | $27,462,578.00 |
47 | 6/30/2012 | $26,943,530.00 |
48 | 3/31/2012 | $26,960,277.00 |
49 | 12/31/2011 | $26,899,599.00 |
50 | 9/30/2011 | $26,857,338.00 |
51 | 6/30/2011 | $25,929,517.00 |
52 | 3/31/2011 | $26,729,495.00 |
53 | 12/31/2010 | $26,393,072.00 |
54 | 6/30/2010 | $23,468,246.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,380,914.00 |
2 | 9/30/2023 | $13,380,914.00 |
3 | 6/30/2023 | $13,248,684.00 |
4 | 3/31/2023 | $13,204,768.00 |
5 | 12/31/2022 | $13,118,610.00 |
6 | 9/30/2022 | $12,930,752.00 |
7 | 6/30/2022 | $9,348,100.00 |
8 | 3/31/2022 | $8,487,629.00 |
9 | 12/31/2021 | $8,487,629.00 |
10 | 9/30/2021 | $8,487,629.00 |
11 | 6/30/2021 | $6,847,732.00 |
12 | 3/31/2021 | $6,350,129.00 |
13 | 12/31/2020 | $6,350,129.00 |
14 | 9/30/2020 | $6,350,129.00 |
15 | 6/30/2020 | $5,619,788.00 |
16 | 3/31/2020 | $6,143,159.00 |
17 | 12/31/2019 | $4,989,745.00 |
18 | 9/30/2019 | $4,504,510.00 |
19 | 6/30/2019 | $3,388,529.00 |
20 | 3/31/2019 | $39,546,944.00 |
21 | 12/31/2018 | $3,295,579.00 |
22 | 9/30/2018 | $3,241,412.00 |
23 | 6/30/2018 | $3,219,314.00 |
24 | 3/31/2018 | $38,551,264.00 |
25 | 12/31/2017 | $38,551,264.00 |
26 | 9/30/2017 | $38,185,277.00 |
27 | 6/30/2017 | $38,093,028.00 |
28 | 3/31/2017 | $37,941,957.00 |
29 | 12/31/2016 | $37,658,062.00 |
30 | 9/30/2016 | $37,648,605.00 |
31 | 6/30/2016 | $36,703,576.00 |
32 | 3/31/2016 | $36,962,166.00 |
33 | 12/31/2015 | $36,436,026.00 |
34 | 9/30/2015 | $35,939,049.00 |
35 | 6/30/2015 | $33,983,698.00 |
36 | 3/31/2015 | $33,471,214.00 |
37 | 12/31/2014 | $32,829,357.00 |
38 | 9/30/2014 | $32,377,250.00 |
39 | 6/30/2014 | $31,403,001.00 |
40 | 3/31/2014 | $31,201,076.00 |
41 | 12/31/2013 | $31,817,515.00 |
42 | 9/30/2013 | $29,973,726.00 |
43 | 6/30/2013 | $27,775,964.00 |
44 | 3/31/2013 | $27,682,345.00 |
45 | 12/31/2012 | $27,561,556.00 |
46 | 9/30/2012 | $27,462,578.00 |
47 | 6/30/2012 | $26,943,530.00 |
48 | 3/31/2012 | $26,919,678.00 |
49 | 12/31/2011 | $26,899,599.00 |
50 | 9/30/2011 | $26,857,338.00 |
51 | 6/30/2011 | $25,929,517.00 |
52 | 3/31/2011 | $25,936,713.00 |
53 | 12/31/2010 | $25,937,866.00 |
54 | 6/30/2010 | $23,468,246.00 |