Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,101.00 |
2 | 6/30/2023 | $105,023.00 |
3 | 3/31/2023 | $210,602.00 |
4 | 12/31/2022 | $116,970.00 |
5 | 9/30/2022 | $249,880.00 |
6 | 6/30/2022 | $96,079.00 |
7 | 3/31/2022 | $140,939.00 |
8 | 12/31/2021 | $195,381.00 |
9 | 9/30/2021 | $124,394.00 |
10 | 6/30/2021 | $184,032.00 |
11 | 3/31/2021 | $193,144.00 |
12 | 12/31/2020 | $152,445.00 |
13 | 9/30/2020 | $330,039.00 |
14 | 6/30/2020 | $422,015.00 |
15 | 3/31/2020 | $298,522.00 |
16 | 12/31/2019 | $472,868.00 |
17 | 9/30/2019 | $646,853.00 |
18 | 6/30/2019 | $612,828.00 |
19 | 3/31/2019 | $552,530.00 |
20 | 12/31/2018 | $681,408.00 |
21 | 9/30/2018 | $209,989.00 |
22 | 6/30/2018 | $188,200.00 |
23 | 3/31/2018 | $79,773.00 |
24 | 12/31/2017 | $80,743.00 |
25 | 9/30/2017 | $91,363.00 |
26 | 6/30/2017 | $83,853.00 |
27 | 3/31/2017 | $68,415.00 |
28 | 12/31/2016 | $66,986.00 |
29 | 9/30/2016 | $9,843.00 |
30 | 6/30/2016 | $3,889.00 |
31 | 3/31/2016 | $12,257.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $5,674.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $20,836.00 |
36 | 12/31/2014 | $4,967.00 |
37 | 9/30/2014 | $9,251.00 |
38 | 6/30/2014 | $13,801.00 |
39 | 3/31/2014 | $37,313.00 |
40 | 12/31/2013 | $11,359.00 |
41 | 9/30/2013 | $80,008.00 |
42 | 6/30/2013 | $65,784.00 |
43 | 3/31/2013 | $219,603.00 |
44 | 12/31/2012 | $116,930.00 |
45 | 9/30/2012 | $46,647.00 |
46 | 6/30/2012 | $69,088.00 |
47 | 3/31/2012 | $133,670.00 |
48 | 12/31/2011 | $318,330.00 |
49 | 12/31/2010 | $870,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,226.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $353,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,051.00 |
2 | 12/31/2022 | $353,149.00 |
3 | 9/30/2022 | $219,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,875.00 |
2 | 6/30/2023 | $23,674.00 |
3 | 3/31/2023 | $42,032.00 |
4 | 12/31/2022 | $28,007.00 |
5 | 9/30/2022 | $10,807.00 |
6 | 6/30/2022 | $64,160.00 |
7 | 3/31/2022 | $19,609.00 |
8 | 12/31/2021 | $21,870.00 |
9 | 9/30/2021 | $967.00 |
10 | 6/30/2021 | $60,920.00 |
11 | 3/31/2021 | $82,701.00 |
12 | 12/31/2020 | $938.00 |
13 | 9/30/2020 | $591,713.00 |
14 | 6/30/2020 | $55,526.00 |
15 | 3/31/2020 | $3,020.00 |
16 | 12/31/2019 | $23,588.00 |
17 | 9/30/2019 | $3,021.00 |
18 | 6/30/2019 | $21.00 |
19 | 3/31/2019 | $16,732.00 |
20 | 12/31/2018 | $20.00 |
21 | 9/30/2018 | $68,776.00 |
22 | 6/30/2018 | $92,785.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $185,927.00 |
25 | 9/30/2017 | $245,733.00 |
26 | 6/30/2017 | $212,734.00 |
27 | 3/31/2017 | $307,959.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $203,645.00 |
30 | 6/30/2016 | $92,576.00 |
31 | 3/31/2016 | $36,334.00 |
32 | 12/31/2015 | $7,063.00 |
33 | 9/30/2015 | $2,750.00 |
34 | 6/30/2015 | $11,120.00 |
35 | 3/31/2015 | $11,942.00 |
36 | 12/31/2014 | $386,265.00 |
37 | 9/30/2014 | $6,342.00 |
38 | 6/30/2014 | $22,477.00 |
39 | 3/31/2014 | $21,916.00 |
40 | 12/31/2013 | $39,263.00 |
41 | 9/30/2013 | $113,925.00 |
42 | 6/30/2013 | $34,789.00 |
43 | 3/31/2013 | $39,026.00 |
44 | 12/31/2012 | $76,188.00 |
45 | 9/30/2012 | $73,676.00 |
46 | 6/30/2012 | $118,502.00 |
47 | 3/31/2012 | $210,247.00 |
48 | 12/31/2011 | $415,880.00 |
49 | 12/31/2010 | $798,962.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,241,064.00 |
2 | 6/30/2023 | $110,472,496.00 |
3 | 3/31/2023 | $109,626,819.00 |
4 | 12/31/2022 | $108,830,982.00 |
5 | 9/30/2022 | $101,728,483.00 |
6 | 6/30/2022 | $101,470,017.00 |
7 | 3/31/2022 | $101,007,609.00 |
8 | 12/31/2021 | $100,452,862.00 |
9 | 9/30/2021 | $100,066,194.00 |
10 | 6/30/2021 | $96,638,926.00 |
11 | 3/31/2021 | $96,291,817.00 |
12 | 12/31/2020 | $93,778,591.00 |
13 | 9/30/2020 | $87,672,578.00 |
14 | 6/30/2020 | $88,412,212.00 |
15 | 3/31/2020 | $87,458,494.00 |
16 | 12/31/2019 | $85,907,523.00 |
17 | 9/30/2019 | $84,722,612.00 |
18 | 6/30/2019 | $83,294,517.00 |
19 | 3/31/2019 | $82,908,199.00 |
20 | 12/31/2018 | $82,637,749.00 |
21 | 9/30/2018 | $81,778,672.00 |
22 | 6/30/2018 | $81,383,716.00 |
23 | 3/31/2018 | $79,767,241.00 |
24 | 12/31/2017 | $79,452,635.00 |
25 | 9/30/2017 | $79,344,831.00 |
26 | 6/30/2017 | $79,271,037.00 |
27 | 3/31/2017 | $79,247,333.00 |
28 | 12/31/2016 | $79,179,432.00 |
29 | 9/30/2016 | $79,179,432.00 |
30 | 6/30/2016 | $79,179,432.00 |
31 | 3/31/2016 | $79,179,432.00 |
32 | 12/31/2015 | $79,179,432.00 |
33 | 9/30/2015 | $79,236,839.00 |
34 | 6/30/2015 | $79,236,839.00 |
35 | 3/31/2015 | $79,236,839.00 |
36 | 12/31/2014 | $79,236,839.00 |
37 | 9/30/2014 | $79,236,839.00 |
38 | 6/30/2014 | $79,236,839.00 |
39 | 3/31/2014 | $79,236,846.00 |
40 | 12/31/2013 | $79,234,745.00 |
41 | 9/30/2013 | $79,236,073.00 |
42 | 6/30/2013 | $79,233,586.00 |
43 | 3/31/2013 | $79,231,770.00 |
44 | 12/31/2012 | $79,218,301.00 |
45 | 9/30/2012 | $79,208,069.00 |
46 | 6/30/2012 | $79,201,912.00 |
47 | 3/31/2012 | $79,196,587.00 |
48 | 12/31/2011 | $79,155,518.00 |
49 | 12/31/2010 | $78,738,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,528,293.00 |
2 | 6/30/2023 | $1,624,949.00 |
3 | 3/31/2023 | $779,272.00 |
4 | 9/30/2022 | $176,000.00 |
5 | 7/31/2022 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $416,666.00 |
5 | 6/30/2022 | $416,666.00 |
6 | 3/31/2022 | $208,333.00 |
7 | 12/31/2021 | $833,333.00 |
8 | 9/30/2021 | $625,000.00 |
9 | 6/30/2021 | $416,667.00 |
10 | 3/31/2021 | $208,333.00 |
11 | 12/31/2020 | $833,000.00 |
12 | 9/30/2020 | $625,000.00 |
13 | 6/30/2020 | $416,667.00 |
14 | 3/31/2020 | $208,333.00 |
15 | 12/31/2019 | $417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,623,768.00 |
2 | 6/30/2023 | $28,743,060.00 |
3 | 3/31/2023 | $28,757,351.00 |
4 | 12/31/2022 | $24,869,140.00 |
5 | 9/30/2022 | $24,424,550.00 |
6 | 6/30/2022 | $24,782,842.00 |
7 | 3/31/2022 | $21,362,021.00 |
8 | 12/31/2021 | $30,343,602.00 |
9 | 9/30/2021 | $32,019,604.00 |
10 | 6/30/2021 | $33,500,098.00 |
11 | 3/31/2021 | $32,909,390.00 |
12 | 12/31/2020 | $35,612,091.00 |
13 | 9/30/2020 | $53,742,670.00 |
14 | 6/30/2020 | $34,079,434.00 |
15 | 3/31/2020 | $35,097,466.00 |
16 | 12/31/2019 | $35,246,757.00 |
17 | 9/30/2019 | $36,521,049.00 |
18 | 6/30/2019 | $33,813,382.00 |
19 | 3/31/2019 | $27,994,632.00 |
20 | 12/31/2018 | $35,612,091.00 |
21 | 9/30/2018 | $14,043,215.00 |
22 | 6/30/2018 | $14,041,798.00 |
23 | 3/31/2018 | $14,041,798.00 |
24 | 12/31/2017 | $15,361,688.00 |
25 | 9/30/2017 | $15,360,979.00 |
26 | 6/30/2017 | $14,039,673.00 |
27 | 3/31/2017 | $14,038,965.00 |
28 | 12/31/2016 | $38,256.00 |
29 | 9/30/2016 | $37,548.00 |
30 | 6/30/2016 | $52,839.00 |
31 | 3/31/2016 | $67,422.00 |
32 | 12/31/2015 | $67,422.00 |
33 | 9/30/2015 | $305,512.00 |
34 | 6/30/2015 | $299,930.00 |
35 | 3/31/2015 | $294,349.00 |
36 | 12/31/2014 | $139,172.00 |
37 | 9/30/2014 | $209,172.00 |
38 | 6/30/2014 | $409,172.00 |
39 | 3/31/2014 | $766,946.00 |
40 | 12/31/2013 | $564,097.00 |
41 | 9/30/2013 | $784,776.00 |
42 | 6/30/2013 | $1,084,776.00 |
43 | 3/31/2013 | $1,317,568.00 |
44 | 12/31/2012 | $1,471,899.00 |
45 | 9/30/2012 | $1,849,022.00 |
46 | 6/30/2012 | $2,856,946.00 |
47 | 3/31/2012 | $3,155,174.00 |
48 | 12/31/2011 | $4,162,027.00 |
49 | 9/30/2011 | $4,426,983.00 |
50 | 6/30/2011 | $5,445,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,415,024.00 |
2 | 6/30/2023 | $4,580,080.00 |
3 | 3/31/2023 | $5,526,797.00 |
4 | 12/31/2022 | $6,728,227.00 |
5 | 9/30/2022 | $2,191,169.00 |
6 | 6/30/2022 | $2,554,658.00 |
7 | 3/31/2022 | $3,752,962.00 |
8 | 12/31/2021 | $4,891,156.00 |
9 | 9/30/2021 | $6,629,275.00 |
10 | 6/30/2021 | $4,830,551.00 |
11 | 3/31/2021 | $5,750,106.00 |
12 | 12/31/2020 | $4,634,989.00 |
13 | 9/30/2020 | $4,574,582.00 |
14 | 6/30/2020 | $2,886,017.00 |
15 | 3/31/2020 | $2,986,662.00 |
16 | 12/31/2019 | $2,846,260.00 |
17 | 9/30/2019 | $3,129,865.00 |
18 | 6/30/2019 | $797,043.00 |
19 | 3/31/2019 | $745,916.00 |
20 | 12/31/2018 | $729,869.00 |
21 | 9/30/2018 | $634,016.00 |
22 | 6/30/2018 | $931,056.00 |
23 | 3/31/2018 | $20,339.00 |
24 | 12/31/2017 | $3,076.00 |
25 | 9/30/2017 | $14,833.00 |
26 | 6/30/2017 | $12,883.00 |
27 | 3/31/2017 | $29,883.00 |
28 | 12/31/2016 | $992.00 |
29 | 9/30/2016 | $12,429.00 |
30 | 6/30/2016 | $40,841.00 |
31 | 3/31/2016 | $93,186.00 |
32 | 12/31/2015 | $136,840.00 |
33 | 9/30/2015 | $230,687.00 |
34 | 6/30/2015 | $278,308.00 |
35 | 3/31/2015 | $353,819.00 |
36 | 12/31/2014 | $423,537.00 |
37 | 9/30/2014 | $594,708.00 |
38 | 6/30/2014 | $816,627.00 |
39 | 3/31/2014 | $1,019,047.00 |
40 | 12/31/2013 | $1,223,422.00 |
41 | 9/30/2013 | $1,452,842.00 |
42 | 6/30/2013 | $1,707,258.00 |
43 | 3/31/2013 | $2,298,780.00 |
44 | 12/31/2012 | $2,921,223.00 |
45 | 9/30/2012 | $3,398,187.00 |
46 | 6/30/2012 | $3,914,254.00 |
47 | 3/31/2012 | $5,572,184.00 |
48 | 12/31/2011 | $7,493,710.00 |
49 | 12/31/2010 | $14,826,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,016,652.00 |
2 | 6/30/2023 | $3,652,007.00 |
3 | 3/31/2023 | $4,906,643.00 |
4 | 12/31/2022 | $6,086,231.00 |
5 | 9/30/2022 | $1,492,695.00 |
6 | 6/30/2022 | $1,842,364.00 |
7 | 3/31/2022 | $2,803,621.00 |
8 | 12/31/2021 | $3,706,006.00 |
9 | 9/30/2021 | $5,207,448.00 |
10 | 6/30/2021 | $3,234,886.00 |
11 | 3/31/2021 | $4,558,536.00 |
12 | 12/31/2020 | $3,365,522.00 |
13 | 9/30/2020 | $3,092,508.00 |
14 | 6/30/2020 | $608,956.00 |
15 | 3/31/2020 | $496,993.00 |
16 | 12/31/2019 | $143,981.00 |
17 | 9/30/2019 | $219,379.00 |
18 | 6/30/2019 | $182,260.00 |
19 | 3/31/2019 | $127,893.00 |
20 | 12/31/2018 | $249,787.00 |
21 | 9/30/2018 | $339,236.00 |
22 | 6/30/2018 | $926,151.00 |
23 | 3/31/2018 | $15,434.00 |
24 | 12/31/2017 | $3,076.00 |
25 | 9/30/2017 | $14,833.00 |
26 | 6/30/2017 | $12,883.00 |
27 | 3/31/2017 | $29,883.00 |
28 | 12/31/2016 | $992.00 |
29 | 9/30/2016 | $12,429.00 |
30 | 6/30/2016 | $40,841.00 |
31 | 3/31/2016 | $93,186.00 |
32 | 12/31/2015 | $136,840.00 |
33 | 9/30/2015 | $230,687.00 |
34 | 6/30/2015 | $278,308.00 |
35 | 3/31/2015 | $353,819.00 |
36 | 12/31/2014 | $423,537.00 |
37 | 9/30/2014 | $594,708.00 |
38 | 6/30/2014 | $816,627.00 |
39 | 3/31/2014 | $1,016,738.00 |
40 | 12/31/2013 | $1,216,438.00 |
41 | 9/30/2013 | $1,418,193.00 |
42 | 6/30/2013 | $1,661,848.00 |
43 | 3/31/2013 | $2,235,263.00 |
44 | 12/31/2012 | $2,839,600.00 |
45 | 9/30/2012 | $3,303,946.00 |
46 | 6/30/2012 | $2,415,197.00 |
47 | 3/31/2012 | $3,080,253.00 |
48 | 12/31/2011 | $4,922,217.00 |
49 | 12/31/2010 | $12,103,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,398,372.00 |
2 | 6/30/2023 | $928,073.00 |
3 | 3/31/2023 | $620,154.00 |
4 | 12/31/2022 | $641,996.00 |
5 | 9/30/2022 | $698,474.00 |
6 | 6/30/2022 | $712,294.00 |
7 | 3/31/2022 | $949,341.00 |
8 | 12/31/2021 | $1,185,150.00 |
9 | 9/30/2021 | $1,421,827.00 |
10 | 6/30/2021 | $1,595,665.00 |
11 | 12/31/2020 | $1,269,467.00 |
12 | 9/30/2020 | $1,482,074.00 |
13 | 6/30/2020 | $2,277,061.00 |
14 | 3/31/2020 | $2,489,669.00 |
15 | 12/31/2019 | $2,702,279.00 |
16 | 9/30/2019 | $2,910,486.00 |
17 | 6/30/2019 | $614,783.00 |
18 | 3/31/2019 | $618,023.00 |
19 | 12/31/2018 | $480,082.00 |
20 | 9/30/2018 | $294,780.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,221,747.00 |
2 | 3/31/2023 | $4,327,928.00 |
3 | 12/31/2022 | $5,640,308.00 |
4 | 9/30/2022 | $1,155,349.00 |
5 | 6/30/2022 | $1,495,197.00 |
6 | 3/31/2022 | $2,551,870.00 |
7 | 12/31/2021 | $3,662,615.00 |
8 | 9/30/2021 | $5,142,332.00 |
9 | 6/30/2021 | $3,126,424.00 |
10 | 3/31/2021 | $4,394,000.00 |
11 | 12/31/2020 | $3,323,290.00 |
12 | 9/30/2020 | $2,391,208.00 |
13 | 6/30/2020 | $446,976.00 |
14 | 3/31/2020 | $296,133.00 |
15 | 12/31/2019 | $88,415.00 |
16 | 9/30/2019 | $149,153.00 |
17 | 6/30/2019 | $100,144.00 |
18 | 3/31/2019 | $80,828.00 |
19 | 12/31/2018 | $178,552.00 |
20 | 9/30/2018 | $327,203.00 |
21 | 6/30/2018 | $913,319.00 |
22 | 3/31/2018 | $4,937.00 |
23 | 12/31/2017 | $2,764.00 |
24 | 9/30/2017 | $14,521.00 |
25 | 6/30/2017 | $12,571.00 |
26 | 3/31/2017 | $29,571.00 |
27 | 12/31/2016 | $680.00 |
28 | 9/30/2016 | $9,661.00 |
29 | 6/30/2016 | $33,161.00 |
30 | 3/31/2016 | $76,426.00 |
31 | 12/31/2015 | $136,840.00 |
32 | 9/30/2015 | $216,947.00 |
33 | 6/30/2015 | $249,618.00 |
34 | 3/31/2015 | $310,179.00 |
35 | 12/31/2014 | $364,232.00 |
36 | 9/30/2014 | $531,691.00 |
37 | 6/30/2014 | $729,285.00 |
38 | 3/31/2014 | $905,071.00 |
39 | 12/31/2013 | $1,079,336.00 |
40 | 9/30/2013 | $1,322,341.00 |
41 | 6/30/2013 | $1,544,545.00 |
42 | 3/31/2013 | $2,080,906.00 |
43 | 12/31/2012 | $2,622,142.00 |
44 | 9/30/2012 | $3,089,132.00 |
45 | 6/30/2012 | $1,642,442.00 |
46 | 3/31/2012 | $2,624,962.00 |
47 | 12/31/2011 | $3,937,135.00 |
48 | 9/30/2011 | $5,464,258.00 |
49 | 6/30/2011 | $6,950,451.00 |
50 | 3/31/2011 | $8,327,319.00 |
51 | 12/31/2010 | $8,983,281.00 |
52 | 12/31/2009 | $9,604,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,418,714.00 |
2 | 6/30/2023 | $3,221,747.00 |
3 | 3/31/2023 | $4,327,928.00 |
4 | 12/31/2022 | $5,640,308.00 |
5 | 9/30/2022 | $1,155,348.00 |
6 | 6/30/2022 | $1,495,197.00 |
7 | 3/31/2022 | $2,551,870.00 |
8 | 12/31/2021 | $3,662,615.00 |
9 | 9/30/2021 | $5,142,332.00 |
10 | 6/30/2021 | $3,126,423.00 |
11 | 3/31/2021 | $4,394,000.00 |
12 | 12/31/2020 | $3,323,290.00 |
13 | 9/30/2020 | $2,391,208.00 |
14 | 12/31/2019 | $88,415.00 |
15 | 9/30/2019 | $149,153.00 |
16 | 12/31/2018 | $178,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,221,594.00 |
2 | 6/30/2023 | $-2,418,561.00 |
3 | 3/31/2023 | $-1,312,380.00 |
4 | 12/31/2022 | $1,977,693.00 |
5 | 9/30/2022 | $-2,507,267.00 |
6 | 6/30/2022 | $-2,167,418.00 |
7 | 3/31/2022 | $-1,110,745.00 |
8 | 12/31/2021 | $339,325.00 |
9 | 9/30/2021 | $1,819,042.00 |
10 | 6/30/2021 | $-196,866.00 |
11 | 3/31/2021 | $1,070,710.00 |
12 | 12/31/2020 | $3,234,875.00 |
13 | 9/30/2020 | $2,302,793.00 |
14 | 6/30/2020 | $358,561.00 |
15 | 3/31/2020 | $207,718.00 |
16 | 12/31/2019 | $-90,137.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,471,666.00 |
2 | 3/31/2023 | $4,077,928.00 |
3 | 12/31/2022 | $5,390,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,914,439.00 |
2 | 12/31/2022 | $5,390,308.00 |
3 | 9/30/2022 | $905,349.00 |
4 | 6/30/2022 | $1,245,197.00 |
5 | 3/31/2022 | $2,301,870.00 |
6 | 12/31/2021 | $3,412,615.00 |
7 | 9/30/2021 | $4,892,332.00 |
8 | 6/30/2021 | $2,876,424.00 |
9 | 3/31/2021 | $4,144,000.00 |
10 | 12/31/2020 | $3,073,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000.00 |
2 | 3/31/2023 | $75,000.00 |
3 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $500,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 12/31/2016 | $500,000,000.00 |
29 | 9/30/2016 | $500,000,000.00 |
30 | 6/30/2016 | $500,000,000.00 |
31 | 3/31/2016 | $500,000,000.00 |
32 | 12/31/2015 | $500,000,000.00 |
33 | 9/30/2015 | $125,000,000.00 |
34 | 6/30/2015 | $125,000,000.00 |
35 | 3/31/2015 | $125,000,000.00 |
36 | 12/31/2014 | $125,000,000.00 |
37 | 9/30/2014 | $500,000,000.00 |
38 | 6/30/2014 | $500,000,000.00 |
39 | 3/31/2014 | $500,000,000.00 |
40 | 12/31/2013 | $125,000,000.00 |
41 | 9/30/2013 | $500,000,000.00 |
42 | 6/30/2013 | $500,000,000.00 |
43 | 3/31/2013 | $500,000,000.00 |
44 | 12/31/2012 | $500,000,000.00 |
45 | 9/30/2012 | $500,000,000.00 |
46 | 6/30/2012 | $500,000,000.00 |
47 | 3/31/2012 | $500,000,000.00 |
48 | 12/31/2011 | $500,000,000.00 |
49 | 12/31/2010 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,146,688.00 |
2 | 6/30/2023 | $211,033,255.00 |
3 | 3/31/2023 | $211,033,255.00 |
4 | 12/31/2022 | $210,848,671.00 |
5 | 9/30/2022 | $207,817,878.00 |
6 | 6/30/2022 | $207,792,878.00 |
7 | 3/31/2022 | $207,692,878.00 |
8 | 12/31/2021 | $207,562,461.00 |
9 | 9/30/2021 | $205,702,380.00 |
10 | 6/30/2021 | $200,090,572.00 |
11 | 3/31/2021 | $199,380,831.00 |
12 | 12/31/2020 | $190,529,320.00 |
13 | 9/30/2020 | $207,143,146.00 |
14 | 6/30/2020 | $212,143,146.00 |
15 | 3/31/2020 | $210,304,062.00 |
16 | 12/31/2019 | $206,569,062.00 |
17 | 9/30/2019 | $204,197,396.00 |
18 | 6/30/2019 | $204,197,396.00 |
19 | 3/31/2019 | $204,197,396.00 |
20 | 12/31/2018 | $201,697,396.00 |
21 | 9/30/2018 | $197,697,396.00 |
22 | 6/30/2018 | $191,194,896.00 |
23 | 3/31/2018 | $164,028,230.00 |
24 | 12/31/2017 | $157,785,520.00 |
25 | 9/30/2017 | $157,785,520.00 |
26 | 6/30/2017 | $157,785,520.00 |
27 | 3/31/2017 | $157,285,520.00 |
28 | 12/31/2016 | $154,785,520.00 |
29 | 9/30/2016 | $154,785,520.00 |
30 | 6/30/2016 | $154,785,520.00 |
31 | 3/31/2016 | $154,785,520.00 |
32 | 12/31/2015 | $91,785,520.00 |
33 | 9/30/2015 | $91,785,520.00 |
34 | 6/30/2015 | $91,785,520.00 |
35 | 3/31/2015 | $91,785,520.00 |
36 | 12/31/2014 | $91,785,520.00 |
37 | 9/30/2014 | $91,785,520.00 |
38 | 6/30/2014 | $91,785,520.00 |
39 | 3/31/2014 | $91,778,095.00 |
40 | 12/31/2013 | $91,735,662.00 |
41 | 9/30/2013 | $91,735,662.00 |
42 | 6/30/2013 | $91,735,662.00 |
43 | 3/31/2013 | $91,735,662.00 |
44 | 12/31/2012 | $91,735,662.00 |
45 | 9/30/2012 | $91,735,662.00 |
46 | 6/30/2012 | $91,735,857.00 |
47 | 3/31/2012 | $91,670,192.00 |
48 | 12/31/2011 | $91,670,192.00 |
49 | 12/31/2010 | $91,068,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,146,688.00 |
2 | 6/30/2023 | $211,033,255.00 |
3 | 3/31/2023 | $211,033,255.00 |
4 | 12/31/2022 | $210,848,671.00 |
5 | 9/30/2022 | $207,817,878.00 |
6 | 6/30/2022 | $207,792,878.00 |
7 | 3/31/2022 | $207,692,878.00 |
8 | 12/31/2021 | $207,562,461.00 |
9 | 9/30/2021 | $205,702,380.00 |
10 | 6/30/2021 | $200,090,572.00 |
11 | 3/31/2021 | $199,380,831.00 |
12 | 12/31/2020 | $190,529,320.00 |
13 | 9/30/2020 | $207,143,146.00 |
14 | 6/30/2020 | $212,143,146.00 |
15 | 3/31/2020 | $210,304,062.00 |
16 | 12/31/2019 | $206,569,062.00 |
17 | 9/30/2019 | $204,197,396.00 |
18 | 6/30/2019 | $204,197,396.00 |
19 | 3/31/2019 | $204,197,396.00 |
20 | 12/31/2018 | $201,697,396.00 |
21 | 9/30/2018 | $197,697,396.00 |
22 | 6/30/2018 | $191,194,896.00 |
23 | 3/31/2018 | $164,028,230.00 |
24 | 12/31/2017 | $157,785,520.00 |
25 | 9/30/2017 | $157,785,520.00 |
26 | 6/30/2017 | $157,785,520.00 |
27 | 3/31/2017 | $157,285,520.00 |
28 | 12/31/2016 | $154,785,520.00 |
29 | 9/30/2016 | $154,785,520.00 |
30 | 6/30/2016 | $154,785,520.00 |
31 | 3/31/2016 | $154,785,520.00 |
32 | 12/31/2015 | $91,785,520.00 |
33 | 9/30/2015 | $91,785,520.00 |
34 | 6/30/2015 | $91,785,520.00 |
35 | 3/31/2015 | $91,785,520.00 |
36 | 12/31/2014 | $91,785,520.00 |
37 | 9/30/2014 | $91,785,520.00 |
38 | 6/30/2014 | $91,785,520.00 |
39 | 3/31/2014 | $91,778,095.00 |
40 | 12/31/2013 | $91,735,662.00 |
41 | 9/30/2013 | $91,735,662.00 |
42 | 6/30/2013 | $91,735,662.00 |
43 | 3/31/2013 | $91,735,662.00 |
44 | 12/31/2012 | $91,735,662.00 |
45 | 9/30/2012 | $91,735,662.00 |
46 | 6/30/2012 | $91,735,857.00 |
47 | 3/31/2012 | $91,670,192.00 |
48 | 12/31/2011 | $91,670,192.00 |
49 | 12/31/2010 | $91,068,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,141.00 |
2 | 6/30/2023 | $211,034.00 |
3 | 3/31/2023 | $211,034.00 |
4 | 12/31/2022 | $210,843.00 |
5 | 9/30/2022 | $207,817.00 |
6 | 6/30/2022 | $207,792.00 |
7 | 3/31/2022 | $207,692.00 |
8 | 12/31/2021 | $207,562.00 |
9 | 9/30/2021 | $205,703.00 |
10 | 6/30/2021 | $200,090.00 |
11 | 3/31/2021 | $199,381.00 |
12 | 12/31/2020 | $190,529.00 |
13 | 9/30/2020 | $207,143.00 |
14 | 6/30/2020 | $212,143.00 |
15 | 3/31/2020 | $210,304.00 |
16 | 12/31/2019 | $206,569.00 |
17 | 9/30/2019 | $204,197.00 |
18 | 6/30/2019 | $204,197.00 |
19 | 3/31/2019 | $204,197.00 |
20 | 12/31/2018 | $201,697.00 |
21 | 9/30/2018 | $197,697.00 |
22 | 6/30/2018 | $191,195.00 |
23 | 3/31/2018 | $164,028.00 |
24 | 12/31/2017 | $157,785.00 |
25 | 9/30/2017 | $157,785.00 |
26 | 6/30/2017 | $157,785.00 |
27 | 3/31/2017 | $157,285.00 |
28 | 12/31/2016 | $154,785.00 |
29 | 9/30/2016 | $154,785.00 |
30 | 6/30/2016 | $154,785.00 |
31 | 3/31/2016 | $154,785.00 |
32 | 12/31/2015 | $91,785.00 |
33 | 9/30/2015 | $91,785.00 |
34 | 6/30/2015 | $91,785.00 |
35 | 3/31/2015 | $91,785.00 |
36 | 12/31/2014 | $91,785.00 |
37 | 9/30/2014 | $91,785.00 |
38 | 6/30/2014 | $91,785.00 |
39 | 3/31/2014 | $91,778.00 |
40 | 12/31/2013 | $91,736.00 |
41 | 9/30/2013 | $91,736.00 |
42 | 6/30/2013 | $91,736.00 |
43 | 3/31/2013 | $91,736.00 |
44 | 12/31/2012 | $91,736.00 |
45 | 9/30/2012 | $91,736.00 |
46 | 6/30/2012 | $91,736.00 |
47 | 3/31/2012 | $91,670.00 |
48 | 12/31/2011 | $91,670.00 |
49 | 12/31/2010 | $91,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,445,984.00 |
2 | 6/30/2023 | $4,064,450.00 |
3 | 3/31/2023 | $4,047,073.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $235,493.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,539,636.00 |
2 | 6/30/2023 | $973,356.00 |
3 | 3/31/2023 | $486,678.00 |
4 | 9/30/2022 | $648,905.00 |
5 | 6/30/2022 | $162,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,852.00 |
2 | 6/30/2023 | $318,440.00 |
3 | 3/31/2023 | $141,272.00 |
4 | 12/31/2022 | $305,675.00 |
5 | 9/30/2022 | $142,835.00 |
6 | 6/30/2022 | $15,167.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 9/30/2020 | $153,630.00 |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,402,587.00 |
2 | 12/31/2022 | $5,071,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,006.00 |
2 | 6/30/2020 | $66,368.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,564.00 |
2 | 9/30/2022 | $50,499.00 |
3 | 3/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | $5,770.00 |
9 | 9/30/2014 | $5,770.00 |
10 | 6/30/2014 | $5,771.00 |
11 | 3/31/2014 | $4,675.00 |
12 | 12/31/2013 | $40,831.00 |
13 | 9/30/2013 | $46,974.00 |
14 | 6/30/2013 | $36,213.00 |
15 | 3/31/2013 | $18,106.00 |
16 | 12/31/2012 | $192,970.00 |
17 | 9/30/2012 | $174,312.00 |
18 | 6/30/2012 | $159,123.00 |
19 | 3/31/2012 | $79,562.00 |
20 | 12/31/2011 | $338,315.00 |
21 | 9/30/2011 | $254,069.00 |
22 | 6/30/2011 | $179,434.00 |
23 | 3/31/2011 | $91,680.00 |
24 | 12/31/2010 | $396,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 3/31/2022 | $0.05 |
5 | 3/31/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,079.00 |
2 | 6/30/2023 | $48,079.00 |
3 | 3/31/2023 | $48,079.00 |
4 | 12/31/2022 | $48,079.00 |
5 | 9/30/2022 | $48,079.00 |
6 | 6/30/2022 | $48,079.00 |
7 | 3/31/2022 | $48,079.00 |
8 | 12/31/2021 | $48,079.00 |
9 | 9/30/2021 | $48,079.00 |
10 | 6/30/2021 | $48,079.00 |
11 | 3/31/2021 | $48,079.00 |
12 | 12/31/2020 | $48,079.00 |
13 | 9/30/2020 | $48,079.00 |
14 | 6/30/2020 | $48,079.00 |
15 | 3/31/2020 | $48,079.00 |
16 | 12/31/2019 | $48,079.00 |
17 | 9/30/2019 | $48,079.00 |
18 | 6/30/2019 | $48,079.00 |
19 | 3/31/2019 | $48,079.00 |
20 | 12/31/2018 | $48,079.00 |
21 | 9/30/2018 | $48,079.00 |
22 | 6/30/2018 | $48,079.00 |
23 | 3/31/2018 | $48,079.00 |
24 | 12/31/2017 | $48,079.00 |
25 | 9/30/2017 | $48,079.00 |
26 | 6/30/2017 | $48,079.00 |
27 | 3/31/2017 | $48,079.00 |
28 | 12/31/2016 | $48,080.00 |
29 | 9/30/2016 | $48,079.00 |
30 | 6/30/2016 | $48,079.00 |
31 | 3/31/2016 | $48,079.00 |
32 | 12/31/2015 | $48,079.00 |
33 | 9/30/2015 | $378,823.00 |
34 | 6/30/2015 | $378,823.00 |
35 | 3/31/2015 | $378,823.00 |
36 | 12/31/2014 | $378,823.00 |
37 | 12/31/2013 | $177,876.00 |
38 | 12/31/2012 | $28,542.00 |
39 | 12/31/2011 | $28,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,504.00 |
2 | 6/30/2023 | $17,003.00 |
3 | 3/31/2023 | $8,501.00 |
4 | 12/31/2022 | $34,005.00 |
5 | 9/30/2022 | $25,504.00 |
6 | 6/30/2022 | $8,501.00 |
7 | 3/31/2022 | $8,501.00 |
8 | 12/31/2021 | $34,005.00 |
9 | 9/30/2021 | $25,504.00 |
10 | 6/30/2021 | $17,003.00 |
11 | 3/31/2021 | $8,501.00 |
12 | 12/31/2020 | $34,005.00 |
13 | 9/30/2020 | $25,504.00 |
14 | 6/30/2020 | $17,003.00 |
15 | 3/31/2020 | $8,501.00 |
16 | 12/31/2019 | $34,005.00 |
17 | 9/30/2019 | $8,501.00 |
18 | 6/30/2019 | $17,003.00 |
19 | 3/31/2019 | $8,501.00 |
20 | 12/31/2018 | $34,005.00 |
21 | 9/30/2018 | $25,504.00 |
22 | 6/30/2018 | $8,501.00 |
23 | 3/31/2018 | $8,501.00 |
24 | 12/31/2017 | $34,005.00 |
25 | 9/30/2017 | $25,504.00 |
26 | 6/30/2017 | $8,501.00 |
27 | 3/31/2017 | $8,501.00 |
28 | 12/31/2014 | $200,947.00 |
29 | 12/31/2013 | $236,411.00 |
30 | 12/31/2012 | $174,155.00 |
31 | 12/31/2011 | $-28,541.00 |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.02 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.03 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.02 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.03 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-14,540.00 |
3 | 6/30/2022 | $-14,540.00 |
4 | 6/30/2021 | $-1,503.00 |
5 | 12/31/2016 | -- |
6 | 9/30/2016 | -- |
7 | 6/30/2016 | -- |
8 | 3/31/2016 | -- |
9 | 12/31/2015 | $1,000.00 |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | $1,000.00 |
12 | 3/31/2015 | $1,000.00 |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | $-720,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $155,541.00 |
2 | 3/31/2022 | $234,367.00 |
3 | 3/31/2021 | $156,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,401,550.00 |
2 | 6/30/2023 | $4,181,909.00 |
3 | 3/31/2023 | $2,115,267.00 |
4 | 12/31/2022 | $6,129,781.00 |
5 | 9/30/2022 | $4,365,823.00 |
6 | 6/30/2022 | $3,116,691.00 |
7 | 3/31/2022 | $1,628,489.00 |
8 | 12/31/2021 | $4,903,081.00 |
9 | 9/30/2021 | $3,412,603.00 |
10 | 6/30/2021 | $2,107,728.00 |
11 | 3/31/2021 | $943,619.00 |
12 | 12/31/2020 | $4,698,624.00 |
13 | 9/30/2020 | $1,133,536.00 |
14 | 6/30/2020 | $1,128,324.00 |
15 | 3/31/2020 | $1,090,418.00 |
16 | 12/31/2019 | $4,622,624.00 |
17 | 9/30/2019 | $3,534,493.00 |
18 | 6/30/2019 | $1,067,165.00 |
19 | 3/31/2019 | $456,719.00 |
20 | 12/31/2018 | $2,521,837.00 |
21 | 9/30/2018 | $1,457,539.00 |
22 | 6/30/2018 | $734,224.00 |
23 | 3/31/2018 | $192,070.00 |
24 | 12/31/2017 | $752,260.00 |
25 | 9/30/2017 | $463,834.00 |
26 | 6/30/2017 | $166,417.00 |
27 | 3/31/2017 | $117,064.00 |
28 | 12/31/2016 | $495,169.00 |
29 | 9/30/2016 | $396,410.00 |
30 | 6/30/2016 | $250,971.00 |
31 | 3/31/2016 | $150,744.00 |
32 | 12/31/2015 | $225,323.00 |
33 | 9/30/2015 | $190,273.00 |
34 | 6/30/2015 | $145,232.00 |
35 | 3/31/2015 | $91,287.00 |
36 | 12/31/2014 | $726,718.00 |
37 | 9/30/2014 | $597,765.00 |
38 | 6/30/2014 | $397,586.00 |
39 | 3/31/2014 | $209,748.00 |
40 | 12/31/2013 | $1,391,590.00 |
41 | 9/30/2013 | $1,144,067.00 |
42 | 6/30/2013 | $881,528.00 |
43 | 3/31/2013 | $503,645.00 |
44 | 12/31/2012 | $2,757,510.00 |
45 | 9/30/2012 | $2,286,954.00 |
46 | 6/30/2012 | $511,331.00 |
47 | 3/31/2012 | $689,402.00 |
48 | 12/31/2011 | $3,811,028.00 |
49 | 9/30/2011 | $2,742,705.00 |
50 | 6/30/2011 | $1,898,570.00 |
51 | 3/31/2011 | $994,686.00 |
52 | 12/31/2010 | $2,924,439.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,266,581.00 |
2 | 6/30/2023 | $728,183.00 |
3 | 3/31/2023 | $345,406.00 |
4 | 12/31/2022 | $1,002,082.00 |
5 | 9/30/2022 | $620,853.00 |
6 | 6/30/2022 | $175,755.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $22,290.00 |
12 | 9/30/2020 | $22,290.00 |
13 | 6/30/2020 | $10,000.00 |
14 | 3/31/2020 | $10,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $6,019.00 |
31 | 9/30/2014 | $1,875.00 |
32 | 6/30/2014 | $4,144.00 |
33 | 3/31/2014 | $2,269.00 |
34 | 12/31/2013 | $6,834.00 |
35 | 9/30/2013 | $4,959.00 |
36 | 6/30/2013 | $-2,695.00 |
37 | 3/31/2013 | $5,563.00 |
38 | 12/31/2012 | $186,515.00 |
39 | 9/30/2012 | $48,305.00 |
40 | 6/30/2012 | $114,784.00 |
41 | 3/31/2012 | $34,140.00 |
42 | 12/31/2011 | $276,975.00 |
43 | 9/30/2011 | $216,839.00 |
44 | 6/30/2011 | $95,037.00 |
45 | 3/31/2011 | $144,464.00 |
46 | 12/31/2010 | $814,377.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,567,422.00 |
2 | 6/30/2023 | $-3,756,244.00 |
3 | 3/31/2023 | $-1,938,020.00 |
4 | 12/31/2022 | $-5,771,642.00 |
5 | 9/30/2022 | $-4,265,136.00 |
6 | 6/30/2022 | $-3,338,732.00 |
7 | 3/31/2022 | $-1,781,190.00 |
8 | 12/31/2021 | $-5,425,453.00 |
9 | 9/30/2021 | $-1,451,810.00 |
10 | 6/30/2021 | $-1,225,360.00 |
11 | 3/31/2021 | $-1,086,438.00 |
12 | 12/31/2020 | $-3,230,494.00 |
13 | 9/30/2020 | $-1,503,255.00 |
14 | 6/30/2020 | $-2,639,801.00 |
15 | 3/31/2020 | $-1,265,091.00 |
16 | 12/31/2019 | $-5,556,339.00 |
17 | 12/31/2018 | $-3,007,747.00 |
18 | 12/31/2017 | $-790,046.00 |
19 | 12/31/2016 | $-492,605.00 |
20 | 12/31/2015 | $-223,851.00 |
21 | 12/31/2014 | $-718,826.00 |
22 | 12/31/2013 | $-1,417,420.00 |
23 | 12/31/2012 | $-3,503,477.00 |
24 | 12/31/2011 | $-6,360,103.00 |
25 | 12/31/2010 | $-2,932,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,130.00 |
2 | 6/30/2023 | $-11,947.00 |
3 | 3/31/2023 | $93,632.00 |
4 | 12/31/2022 | $-78,412.00 |
5 | 9/30/2022 | $53,863.00 |
6 | 6/30/2022 | $-99,304.00 |
7 | 3/31/2022 | $-54,442.00 |
8 | 12/31/2021 | $42,936.00 |
9 | 9/30/2021 | $-28,051.00 |
10 | 6/30/2021 | $-32,520.00 |
11 | 3/31/2021 | $-23,358.00 |
12 | 12/31/2020 | $-232,341.00 |
13 | 9/30/2020 | $-150,604.00 |
14 | 6/30/2020 | $-57,097.00 |
15 | 3/31/2020 | $-177,989.00 |
16 | 12/31/2019 | $-222,140.00 |
17 | 9/30/2019 | $-48,155.00 |
18 | 6/30/2019 | $-75,200.00 |
19 | 3/31/2019 | $-128,878.00 |
20 | 12/31/2018 | $629,772.00 |
21 | 9/30/2018 | $158,353.00 |
22 | 6/30/2018 | $136,563.00 |
23 | 3/31/2018 | $28,137.00 |
24 | 12/31/2017 | $13,757.00 |
25 | 9/30/2017 | $24,376.00 |
26 | 6/30/2017 | $16,867.00 |
27 | 3/31/2017 | $1,429.00 |
28 | 12/31/2016 | $66,987.00 |
29 | 9/30/2016 | $9,843.00 |
30 | 6/30/2016 | $3,889.00 |
31 | 3/31/2016 | $12,257.00 |
32 | 12/31/2015 | $-4,967.00 |
33 | 9/30/2015 | $708.00 |
34 | 6/30/2015 | $-4,967.00 |
35 | 3/31/2015 | $15,869.00 |
36 | 12/31/2014 | $-6,392.00 |
37 | 9/30/2014 | $-2,108.00 |
38 | 6/30/2014 | $2,442.00 |
39 | 3/31/2014 | $25,954.00 |
40 | 12/31/2013 | $-105,571.00 |
41 | 9/30/2013 | $-36,922.00 |
42 | 6/30/2013 | $-51,146.00 |
43 | 3/31/2013 | $102,673.00 |
44 | 12/31/2012 | $-201,400.00 |
45 | 9/30/2012 | $-271,683.00 |
46 | 6/30/2012 | $-249,242.00 |
47 | 3/31/2012 | $-184,660.00 |
48 | 12/31/2011 | $-551,679.00 |
49 | 9/30/2011 | $-540,030.00 |
50 | 6/30/2011 | $-624,364.00 |
51 | 3/31/2011 | $47,965.00 |
52 | 12/31/2010 | $441,596.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,902.00 |
2 | 6/30/2023 | $-117,656.00 |
3 | 3/31/2023 | $-28,697.00 |
4 | 12/31/2022 | $353,149.00 |
5 | 9/30/2022 | $219,618.00 |
6 | 6/30/2022 | $190,922.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-9,888.00 |
12 | 9/30/2020 | $-9,888.00 |
13 | 6/30/2020 | $-9,888.00 |
14 | 3/31/2020 | $-9,888.00 |
15 | 12/31/2019 | $9,888.00 |
16 | 9/30/2019 | $-57,445.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | $-1,875.00 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 12/31/2013 | $-46,089.00 |
25 | 9/30/2013 | $-45,874.00 |
26 | 6/30/2013 | $-45,873.00 |
27 | 3/31/2013 | $-39,146.00 |
28 | 12/31/2012 | $-446,780.00 |
29 | 9/30/2012 | $-391,391.00 |
30 | 6/30/2012 | $74,608.00 |
31 | 3/31/2012 | $-401,201.00 |
32 | 12/31/2011 | $-1,527,548.00 |
33 | 9/30/2011 | $-1,647,965.00 |
34 | 6/30/2011 | $-1,494,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,006.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,479.00 |
2 | 6/30/2023 | $742,035.00 |
3 | 3/31/2023 | $216,879.00 |
4 | 12/31/2022 | $270,735.00 |
5 | 9/30/2022 | $237,097.00 |
6 | 6/30/2022 | $217,023.00 |
7 | 3/31/2022 | $251,767.00 |
8 | 12/31/2021 | $60,395.00 |
9 | 9/30/2021 | $48,218.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,869.00 |
2 | 6/30/2023 | $-4,331.00 |
3 | 3/31/2023 | $14,027.00 |
4 | 12/31/2022 | $5,499.00 |
5 | 9/30/2022 | $-11,063.00 |
6 | 6/30/2022 | $42,290.00 |
7 | 3/31/2022 | $-2,261.00 |
8 | 12/31/2021 | $20,932.00 |
9 | 9/30/2021 | $29.00 |
10 | 6/30/2021 | $59,982.00 |
11 | 3/31/2021 | $81,763.00 |
12 | 12/31/2020 | $-22,649.00 |
13 | 9/30/2020 | $68,125.00 |
14 | 6/30/2020 | $31,938.00 |
15 | 3/31/2020 | $-20,567.00 |
16 | 12/31/2019 | $-361,266.00 |
17 | 9/30/2019 | $-381,833.00 |
18 | 6/30/2019 | $-377,855.00 |
19 | 3/31/2019 | $54,212.00 |
20 | 12/31/2018 | $-92,054.00 |
21 | 9/30/2018 | $-60,799.00 |
22 | 6/30/2018 | $-74,288.00 |
23 | 3/31/2018 | $-163,402.00 |
24 | 12/31/2017 | $449,074.00 |
25 | 9/30/2017 | $234,900.00 |
26 | 6/30/2017 | $174,400.00 |
27 | 3/31/2017 | $74,125.00 |
28 | 12/31/2016 | $226,770.00 |
29 | 9/30/2016 | $196,582.00 |
30 | 6/30/2016 | $85,513.00 |
31 | 3/31/2016 | $29,271.00 |
32 | 12/31/2015 | $-379.00 |
33 | 9/30/2015 | $-4,692.00 |
34 | 6/30/2015 | $3,678.00 |
35 | 3/31/2015 | $4,500.00 |
36 | 12/31/2014 | $-76,810.00 |
37 | 9/30/2014 | $-38,618.00 |
38 | 6/30/2014 | $-19,140.00 |
39 | 3/31/2014 | $-25,659.00 |
40 | 12/31/2013 | $-104,178.00 |
41 | 9/30/2013 | $-146,727.00 |
42 | 6/30/2013 | $-135,002.00 |
43 | 3/31/2013 | $-121,831.00 |
44 | 12/31/2012 | $-754,153.00 |
45 | 9/30/2012 | $-784,128.00 |
46 | 6/30/2012 | $-702,931.00 |
47 | 3/31/2012 | $-541,371.00 |
48 | 12/31/2011 | $-696,723.00 |
49 | 9/30/2011 | $-1,099,084.00 |
50 | 6/30/2011 | $-881,142.00 |
51 | 3/31/2011 | $-395,041.00 |
52 | 12/31/2010 | $501,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,817.00 |
2 | 9/30/2022 | $2,910.00 |
3 | 9/30/2020 | -- |
4 | 6/30/2020 | $55,000.00 |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | $396,578.00 |
7 | 9/30/2019 | $77,708.00 |
8 | 6/30/2019 | $30,925.00 |
9 | 3/31/2019 | $4,440.00 |
10 | 12/31/2018 | $18,501.00 |
11 | 9/30/2018 | $17,806.00 |
12 | 6/30/2018 | $17,806.00 |
13 | 3/31/2018 | $7,267.00 |
14 | 12/31/2017 | $3,316.00 |
15 | 9/30/2017 | $279.00 |
16 | 6/30/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | -- |
21 | 12/31/2012 | $1,651.00 |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | $1,651.00 |
24 | 3/31/2012 | $1,651.00 |
25 | 12/31/2011 | $4,156.00 |
26 | 9/30/2011 | $3,732.00 |
27 | 6/30/2011 | $2,339.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,909.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $3,727.00 |
4 | 9/30/2022 | $1,227.00 |
5 | 6/30/2022 | $1,683.00 |
6 | 3/31/2022 | $44.00 |
7 | 12/31/2021 | $4,344.00 |
8 | 9/30/2021 | $1,794.00 |
9 | 6/30/2021 | $1,065.00 |
10 | 3/31/2021 | $683.00 |
11 | 12/31/2020 | $1,212,667.00 |
12 | 9/30/2020 | $395,776.00 |
13 | 6/30/2020 | $109,229.00 |
14 | 3/31/2020 | $61,339.00 |
15 | 12/31/2019 | $403,578.00 |
16 | 9/30/2019 | $77,708.00 |
17 | 6/30/2019 | $30,925.00 |
18 | 3/31/2019 | $4,440.00 |
19 | 12/31/2018 | $-245,343.00 |
20 | 9/30/2018 | $244,820.00 |
21 | 6/30/2018 | $244,646.00 |
22 | 3/31/2018 | $105,168.00 |
23 | 12/31/2017 | $-37,786.00 |
24 | 9/30/2017 | $451.00 |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,817.00 |
2 | 6/30/2023 | $1,909.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,727.00 |
5 | 9/30/2022 | $1,683.00 |
6 | 6/30/2022 | $1,683.00 |
7 | 3/31/2022 | $44.00 |
8 | 12/31/2021 | $1,421.00 |
9 | 9/30/2021 | $1,421.00 |
10 | 6/30/2021 | $1,241.00 |
11 | 3/31/2021 | $355.00 |
12 | 12/31/2020 | $53,976.00 |
13 | 9/30/2020 | $53,976.00 |
14 | 6/30/2020 | $21,869.00 |
15 | 3/31/2020 | $5,243.00 |
16 | 12/31/2019 | $2,914.00 |
17 | 9/30/2019 | $2,117.00 |
18 | 6/30/2019 | $1,320.00 |
19 | 3/31/2019 | $523.00 |
20 | 12/31/2018 | $18,501.00 |
21 | 9/30/2018 | $12,949.00 |
22 | 6/30/2018 | $12,949.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,111.00 |
2 | 6/30/2023 | $127,898.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 9/30/2021 | $704,960.00 |
7 | 6/30/2021 | $727,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,677.00 |
2 | 6/30/2023 | $76,742.00 |
3 | 3/31/2023 | $112,573.00 |
4 | 9/30/2021 | $22,602.00 |
5 | 6/30/2021 | $42,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,545.00 |
2 | 6/30/2023 | $217,469.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $191,778.00 |
5 | 9/30/2022 | $191,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,427.00 |
2 | 6/30/2023 | $209,137.00 |
3 | 3/31/2023 | $66,535.00 |
4 | 12/31/2022 | $168,577.00 |
5 | 9/30/2022 | $168,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,284.00 |
2 | 6/30/2023 | $191,779.00 |
3 | 3/31/2023 | $191,779.00 |
4 | 12/31/2022 | $143,325.00 |
5 | 9/30/2022 | $143,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,296.00 |
2 | 6/30/2023 | $168,577.00 |
3 | 3/31/2023 | $168,577.00 |
4 | 9/30/2022 | $30,752.00 |
5 | 6/30/2022 | $61,503.00 |
6 | 3/31/2022 | $89,666.00 |
7 | 12/31/2021 | $112,141.00 |
8 | 9/30/2021 | $112,141.00 |
9 | 6/30/2021 | $112,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,492,341.00 |
2 | 6/30/2023 | $991,602.00 |
3 | 3/31/2023 | $539,464.00 |
4 | 12/31/2022 | $570,216.00 |
5 | 9/30/2022 | $600,969.00 |
6 | 6/30/2022 | $631,720.00 |
7 | 3/31/2022 | $659,883.00 |
8 | 12/31/2021 | $682,358.00 |
9 | 9/30/2021 | $108,564.00 |
10 | 6/30/2021 | $118,394.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,994,090.00 |
2 | 6/30/2023 | $1,116,639.00 |
3 | 3/31/2023 | $1,090,809.00 |
4 | 12/31/2022 | $1,150,244.00 |
5 | 9/30/2022 | $2,212,207.00 |
6 | 6/30/2022 | $1,907,784.00 |
7 | 3/31/2022 | $2,011,055.00 |
8 | 12/31/2021 | $1,922,935.00 |
9 | 9/30/2021 | $2,387,736.00 |
10 | 6/30/2021 | $2,570,083.00 |
11 | 3/31/2021 | $2,612,096.00 |
12 | 12/31/2020 | $2,932,619.00 |
13 | 9/30/2020 | $9,874,173.00 |
14 | 6/30/2020 | $5,937,720.00 |
15 | 3/31/2020 | $5,619,212.00 |
16 | 12/31/2019 | $5,768,424.00 |
17 | 9/30/2019 | $5,690,291.00 |
18 | 6/30/2019 | $2,151,221.00 |
19 | 3/31/2019 | $1,699,592.00 |
20 | 12/31/2018 | $1,370,340.00 |
21 | 9/30/2018 | $930,177.00 |
22 | 6/30/2018 | $856,677.00 |
23 | 3/31/2018 | $885,629.00 |
24 | 12/31/2017 | $864,826.00 |
25 | 9/30/2017 | $658,626.00 |
26 | 6/30/2017 | $540,166.00 |
27 | 3/31/2017 | $424,453.00 |
28 | 12/31/2016 | $348,899.00 |
29 | 9/30/2016 | $261,567.00 |
30 | 6/30/2016 | $144,544.00 |
31 | 3/31/2016 | $96,670.00 |
32 | 12/31/2015 | $55,142.00 |
33 | 9/30/2015 | $387,247.00 |
34 | 6/30/2015 | $389,943.00 |
35 | 3/31/2015 | $411,601.00 |
36 | 12/31/2014 | $391,232.00 |
37 | 9/30/2014 | $433,708.00 |
38 | 6/30/2014 | $390,754.00 |
39 | 3/31/2014 | $340,765.00 |
40 | 12/31/2013 | $273,487.00 |
41 | 9/30/2013 | $232,603.00 |
42 | 6/30/2013 | $147,752.00 |
43 | 3/31/2013 | $314,742.00 |
44 | 12/31/2012 | $333,901.00 |
45 | 9/30/2012 | $233,642.00 |
46 | 6/30/2012 | $346,260.00 |
47 | 3/31/2012 | $563,422.00 |
48 | 12/31/2011 | $1,291,605.00 |
49 | 12/31/2010 | $2,515,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,415,024.00 |
2 | 6/30/2023 | $4,580,080.00 |
3 | 3/31/2023 | $5,526,797.00 |
4 | 12/31/2022 | $6,728,227.00 |
5 | 9/30/2022 | $2,191,169.00 |
6 | 6/30/2022 | $2,554,658.00 |
7 | 3/31/2022 | $3,752,962.00 |
8 | 12/31/2021 | $4,891,156.00 |
9 | 9/30/2021 | $6,629,275.00 |
10 | 6/30/2021 | $4,830,551.00 |
11 | 3/31/2021 | $5,750,106.00 |
12 | 12/31/2020 | $4,634,989.00 |
13 | 9/30/2020 | $4,574,582.00 |
14 | 6/30/2020 | $2,886,017.00 |
15 | 3/31/2020 | $2,986,662.00 |
16 | 12/31/2019 | $2,846,260.00 |
17 | 9/30/2019 | $3,129,865.00 |
18 | 6/30/2019 | $797,043.00 |
19 | 3/31/2019 | $745,916.00 |
20 | 12/31/2018 | $729,869.00 |
21 | 9/30/2018 | $634,016.00 |
22 | 6/30/2018 | $931,056.00 |
23 | 3/31/2018 | $20,339.00 |
24 | 12/31/2017 | $3,076.00 |
25 | 9/30/2017 | $14,833.00 |
26 | 6/30/2017 | $12,883.00 |
27 | 3/31/2017 | $29,883.00 |
28 | 12/31/2016 | $992.00 |
29 | 9/30/2016 | $12,429.00 |
30 | 6/30/2016 | $40,841.00 |
31 | 3/31/2016 | $93,186.00 |
32 | 12/31/2015 | $136,840.00 |
33 | 9/30/2015 | $230,687.00 |
34 | 6/30/2015 | $278,308.00 |
35 | 3/31/2015 | $353,819.00 |
36 | 12/31/2014 | $423,537.00 |
37 | 9/30/2014 | $594,708.00 |
38 | 6/30/2014 | $816,627.00 |
39 | 3/31/2014 | $1,019,047.00 |
40 | 12/31/2013 | $1,223,422.00 |
41 | 9/30/2013 | $1,452,842.00 |
42 | 6/30/2013 | $1,707,258.00 |
43 | 3/31/2013 | $2,298,780.00 |
44 | 12/31/2012 | $2,921,223.00 |
45 | 9/30/2012 | $3,398,187.00 |
46 | 6/30/2012 | $3,914,254.00 |
47 | 3/31/2012 | $5,572,184.00 |
48 | 12/31/2011 | $7,493,710.00 |
49 | 12/31/2010 | $14,826,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,001.00 |
2 | 6/30/2023 | $422,432.00 |
3 | 3/31/2023 | $729,247.00 |
4 | 12/31/2022 | $756,535.00 |
5 | 9/30/2022 | $1,786,868.00 |
6 | 6/30/2022 | $1,451,323.00 |
7 | 3/31/2022 | $1,526,499.00 |
8 | 12/31/2021 | $1,415,747.00 |
9 | 9/30/2021 | $1,358,280.00 |
10 | 6/30/2021 | $1,518,717.00 |
11 | 3/31/2021 | $1,599,915.00 |
12 | 12/31/2020 | $1,799,157.00 |
13 | 9/30/2020 | $8,740,849.00 |
14 | 6/30/2020 | $4,804,960.00 |
15 | 3/31/2020 | $4,119,212.00 |
16 | 12/31/2019 | $4,268,424.00 |
17 | 9/30/2019 | $3,690,291.00 |
18 | 6/30/2019 | $2,151,221.00 |
19 | 3/31/2019 | $1,699,592.00 |
20 | 12/31/2018 | $1,370,340.00 |
21 | 9/30/2018 | $930,177.00 |
22 | 6/30/2018 | $856,677.00 |
23 | 3/31/2018 | $885,629.00 |
24 | 12/31/2017 | $864,826.00 |
25 | 9/30/2017 | $658,626.00 |
26 | 6/30/2017 | $540,166.00 |
27 | 3/31/2017 | $424,453.00 |
28 | 12/31/2016 | $348,899.00 |
29 | 9/30/2016 | $261,567.00 |
30 | 6/30/2016 | $144,544.00 |
31 | 3/31/2016 | $96,670.00 |
32 | 12/31/2015 | $55,142.00 |
33 | 9/30/2015 | $387,247.00 |
34 | 6/30/2015 | $389,943.00 |
35 | 3/31/2015 | $411,601.00 |
36 | 12/31/2014 | $391,232.00 |
37 | 9/30/2014 | $54,885.00 |
38 | 6/30/2014 | $78,913.00 |
39 | 3/31/2014 | $95,907.00 |
40 | 12/31/2013 | $273,487.00 |
41 | 9/30/2013 | $232,603.00 |
42 | 6/30/2013 | $147,752.00 |
43 | 3/31/2013 | $314,742.00 |
44 | 12/31/2012 | $333,901.00 |
45 | 9/30/2012 | $233,642.00 |
46 | 6/30/2012 | $346,260.00 |
47 | 3/31/2012 | $563,422.00 |
48 | 12/31/2011 | $1,291,605.00 |
49 | 12/31/2010 | $2,515,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041,089.00 |
2 | 6/30/2023 | $694,207.00 |
3 | 3/31/2023 | $361,562.00 |
4 | 12/31/2022 | $393,709.00 |
5 | 9/30/2022 | $425,339.00 |
6 | 6/30/2022 | $456,461.00 |
7 | 3/31/2022 | $484,556.00 |
8 | 12/31/2021 | $507,188.00 |
9 | 9/30/2021 | $1,029,456.00 |
10 | 6/30/2021 | $1,051,366.00 |
11 | 12/31/2020 | $1,133,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,847.00 |
2 | 3/31/2021 | $1,000,000.00 |
3 | 12/31/2020 | $1,133,000.00 |
4 | 12/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $500,000.00 |
5 | 6/30/2021 | $500,000.00 |
6 | 3/31/2021 | $1,000,000.00 |
7 | 12/31/2020 | $1,000,000.00 |
8 | 9/30/2020 | $1,133,324.00 |
9 | 6/30/2020 | $1,132,760.00 |
10 | 3/31/2020 | $1,500,000.00 |
11 | 12/31/2019 | $1,500,000.00 |
12 | 9/30/2019 | $2,000,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-466,074.00 |
2 | 6/30/2023 | $-279,556.00 |
3 | 3/31/2023 | $-127,709.00 |
4 | 12/31/2022 | $5,981,709.00 |
5 | 9/30/2022 | $314,683.00 |
6 | 6/30/2022 | $86,911.00 |
7 | 3/31/2022 | $158,015.00 |
8 | 12/31/2021 | $3,760,487.00 |
9 | 9/30/2021 | $4,304,887.00 |
10 | 6/30/2021 | $1,276,907.00 |
11 | 3/31/2021 | $1,786,977.00 |
12 | 12/31/2020 | $3,395,159.00 |
13 | 9/30/2020 | $4,347,859.00 |
14 | 6/30/2020 | $1,618,804.00 |
15 | 3/31/2020 | $995,181.00 |
16 | 12/31/2019 | $3,172,423.00 |
17 | 9/30/2019 | $2,268,424.00 |
18 | 6/30/2019 | $1,300,000.00 |
19 | 3/31/2019 | $550,000.00 |
20 | 12/31/2018 | $2,006,282.00 |
21 | 9/30/2018 | $1,478,282.00 |
22 | 6/30/2018 | $1,260,062.00 |
23 | 3/31/2018 | $92,250.00 |
24 | 12/31/2017 | $202,500.00 |
25 | 9/30/2017 | $112,500.00 |
26 | 6/30/2017 | $62,500.00 |
27 | 3/31/2017 | $62,500.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $-57,500.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $-87,063.00 |
41 | 9/30/2013 | $-87,077.00 |
42 | 6/30/2013 | $-87,077.00 |
43 | 3/31/2013 | $-43,539.00 |
44 | 12/31/2012 | $-174,155.00 |
45 | 9/30/2012 | $-130,616.00 |
46 | 6/30/2012 | $-87,077.00 |
47 | 3/31/2012 | $-43,539.00 |
48 | 12/31/2011 | $23,975.00 |
49 | 9/30/2011 | $23,975.00 |
50 | 6/30/2011 | $23,975.00 |
51 | 3/31/2011 | $1,575.00 |
52 | 12/31/2010 | $623,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-177,904.00 |
2 | 6/30/2023 | $-70,631.00 |
3 | 3/31/2023 | $-32,096.00 |
4 | 12/31/2022 | $-74,184.00 |
5 | 9/30/2022 | $-78,996.00 |
6 | 6/30/2022 | $-26,442.00 |
7 | 3/31/2022 | $-6,455.00 |
8 | 12/31/2021 | $-207,367.00 |
9 | 9/30/2021 | $-206,198.00 |
10 | 6/30/2021 | $-74,142.00 |
11 | 3/31/2021 | $-70,657.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-12,419.00 |
17 | 9/30/2019 | $-4,410.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-38,887.00 |
21 | 9/30/2018 | $-38,887.00 |
22 | 6/30/2018 | $-4,905.00 |
23 | 3/31/2018 | $-4,905.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $1,000.00 |
33 | 9/30/2015 | $1,000.00 |
34 | 6/30/2015 | $1,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $8,950.00 |
37 | 9/30/2014 | $8,949.00 |
38 | 6/30/2014 | $7,250.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $5,200.00 |
41 | 9/30/2013 | $1,200.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $1,490,554.00 |
45 | 9/30/2012 | $1,488,132.00 |
46 | 6/30/2012 | $21,500.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $-233,206.00 |
49 | 9/30/2011 | $-211,167.00 |
50 | 6/30/2011 | $-98,230.00 |
51 | 3/31/2011 | $872.00 |
52 | 12/31/2010 | $158,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,577,616.00 |
2 | 6/30/2023 | $-2,068,374.00 |
3 | 3/31/2023 | $-1,152,575.00 |
4 | 12/31/2022 | $-3,929,837.00 |
5 | 9/30/2022 | $-2,742,954.00 |
6 | 6/30/2022 | $-2,227,888.00 |
7 | 3/31/2022 | $-1,262,305.00 |
8 | 12/31/2021 | $-3,213,794.00 |
9 | 9/30/2021 | $-2,279,649.00 |
10 | 6/30/2021 | $-1,399,632.00 |
11 | 3/31/2021 | $-645,610.00 |
12 | 12/31/2020 | $-160,284.00 |
13 | 9/30/2020 | $-2,045,066.00 |
14 | 6/30/2020 | $-1,260,243.00 |
15 | 3/31/2020 | $-787,463.00 |
16 | 12/31/2019 | $-3,250,141.00 |
17 | 9/30/2019 | $-2,293,413.00 |
18 | 6/30/2019 | $-1,378,408.00 |
19 | 3/31/2019 | $-647,724.00 |
20 | 12/31/2018 | $-1,791,607.00 |
21 | 9/30/2018 | $-1,114,956.00 |
22 | 6/30/2018 | $-344,602.00 |
23 | 3/31/2018 | $-85,172.00 |
24 | 12/31/2017 | $-200,416.00 |
25 | 9/30/2017 | $-98,659.00 |
26 | 6/30/2017 | $-50,609.00 |
27 | 3/31/2017 | $-33,609.00 |
28 | 12/31/2016 | $-136,160.00 |
29 | 9/30/2016 | $-127,179.00 |
30 | 6/30/2016 | $-103,679.00 |
31 | 3/31/2016 | $-60,414.00 |
32 | 12/31/2015 | $-170,892.00 |
33 | 9/30/2015 | $-148,285.00 |
34 | 6/30/2015 | $-115,614.00 |
35 | 3/31/2015 | $-55,053.00 |
36 | 12/31/2014 | $-724,054.00 |
37 | 9/30/2014 | $-556,594.00 |
38 | 6/30/2014 | $-357,301.00 |
39 | 3/31/2014 | $-174,265.00 |
40 | 12/31/2013 | $-1,460,943.00 |
41 | 9/30/2013 | $-1,213,924.00 |
42 | 6/30/2013 | $-990,520.00 |
43 | 3/31/2013 | $-497,697.00 |
44 | 12/31/2012 | $-2,631,392.00 |
45 | 9/30/2012 | $-2,205,519.00 |
46 | 6/30/2012 | $-2,229,116.00 |
47 | 3/31/2012 | $-1,268,634.00 |
48 | 12/31/2011 | $-4,836,915.00 |
49 | 9/30/2011 | $-3,331,831.00 |
50 | 6/30/2011 | $-1,958,575.00 |
51 | 3/31/2011 | $-658,409.00 |
52 | 12/31/2010 | $-1,402,879.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,567,422.00 |
2 | 6/30/2023 | $-3,756,244.00 |
3 | 3/31/2023 | $-1,938,020.00 |
4 | 12/31/2022 | $-5,771,642.00 |
5 | 9/30/2022 | $-4,265,136.00 |
6 | 6/30/2022 | $-1,557,542.00 |
7 | 3/31/2022 | $-1,781,190.00 |
8 | 12/31/2021 | $-5,425,453.00 |
9 | 9/30/2021 | $-1,451,810.00 |
10 | 6/30/2021 | $-1,225,360.00 |
11 | 3/31/2021 | $-1,086,438.00 |
12 | 12/31/2020 | $-3,230,494.00 |
13 | 9/30/2020 | $-4,143,055.00 |
14 | 6/30/2020 | $-2,639,801.00 |
15 | 3/31/2020 | $-1,265,091.00 |
16 | 12/31/2019 | $-5,556,339.00 |
17 | 9/30/2019 | $-4,007,317.00 |
18 | 6/30/2019 | $-1,372,973.00 |
19 | 3/31/2019 | $-586,155.00 |
20 | 12/31/2018 | $-3,007,747.00 |
21 | 9/30/2018 | $-1,800,359.00 |
22 | 6/30/2018 | $-1,028,361.00 |
23 | 3/31/2018 | $-324,388.00 |
24 | 12/31/2017 | $-790,046.00 |
25 | 9/30/2017 | $-464,285.00 |
26 | 6/30/2017 | $-166,417.00 |
27 | 3/31/2017 | $-117,064.00 |
28 | 12/31/2016 | $-492,605.00 |
29 | 9/30/2016 | $-393,836.00 |
30 | 6/30/2016 | $-248,400.00 |
31 | 3/31/2016 | $-148,182.00 |
32 | 12/31/2015 | $-223,851.00 |
33 | 9/30/2015 | $-188,865.00 |
34 | 6/30/2015 | $-53,853.00 |
35 | 3/31/2015 | $-90,087.00 |
36 | 12/31/2014 | $-718,826.00 |
37 | 9/30/2014 | $-197,890.00 |
38 | 6/30/2014 | $-392,241.00 |
39 | 3/31/2014 | $-206,813.00 |
40 | 12/31/2013 | $-1,417,420.00 |
41 | 9/30/2013 | $-1,215,427.00 |
42 | 6/30/2013 | $-956,024.00 |
43 | 3/31/2013 | $-573,215.00 |
44 | 12/31/2012 | $-3,503,477.00 |
45 | 9/30/2012 | $-2,959,561.00 |
46 | 6/30/2012 | $-1,402,620.00 |
47 | 3/31/2012 | $-1,190,873.00 |
48 | 12/31/2011 | $-6,360,103.00 |
49 | 9/30/2011 | $-4,722,626.00 |
50 | 6/30/2011 | $-1,595,531.00 |
51 | 3/31/2011 | $-1,361,426.00 |
52 | 12/31/2010 | $-2,932,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,592,926.00 |
2 | 6/30/2023 | $-3,773,247.00 |
3 | 3/31/2023 | $-1,946,521.00 |
4 | 12/31/2022 | $-5,805,647.00 |
5 | 9/30/2022 | $-4,290,640.00 |
6 | 6/30/2022 | $-3,355,735.00 |
7 | 3/31/2022 | $-1,789,691.00 |
8 | 12/31/2021 | $-5,459,458.00 |
9 | 9/30/2021 | $-3,789,111.00 |
10 | 6/30/2021 | $-2,328,801.00 |
11 | 3/31/2021 | $-1,094,939.00 |
12 | 12/31/2020 | $-3,264,499.00 |
13 | 9/30/2020 | $-4,168,559.00 |
14 | 6/30/2020 | $-2,656,804.00 |
15 | 3/31/2020 | $-1,273,592.00 |
16 | 12/31/2019 | $-5,590,344.00 |
17 | 9/30/2019 | $-4,032,821.00 |
18 | 6/30/2019 | $-1,389,976.00 |
19 | 3/31/2019 | $-594,656.00 |
20 | 12/31/2018 | $-3,041,752.00 |
21 | 9/30/2018 | $-780,499.00 |
22 | 6/30/2018 | $-712,474.00 |
23 | 3/31/2018 | $-332,889.00 |
24 | 12/31/2017 | $-824,051.00 |
25 | 9/30/2017 | $-489,789.00 |
26 | 6/30/2017 | $-300,484.00 |
27 | 3/31/2017 | $-125,565.00 |
28 | 12/31/2016 | $-526,610.00 |
29 | 9/30/2016 | $-419,340.00 |
30 | 6/30/2016 | $-108,720.00 |
31 | 3/31/2016 | $-156,683.00 |
32 | 12/31/2015 | $-257,856.00 |
33 | 9/30/2015 | $-111,908.00 |
34 | 6/30/2015 | $-120,836.00 |
35 | 3/31/2015 | $-157,070.00 |
36 | 12/31/2014 | $-986,756.00 |
37 | 9/30/2014 | $-791,078.00 |
38 | 6/30/2014 | $-526,206.00 |
39 | 3/31/2014 | $-289,164.00 |
40 | 12/31/2013 | $-210,441.00 |
41 | 9/30/2013 | $-1,384,856.00 |
42 | 6/30/2013 | $-1,043,101.00 |
43 | 3/31/2013 | $-616,754.00 |
44 | 12/31/2012 | $-3,677,632.00 |
45 | 9/30/2012 | $-409,606.00 |
46 | 6/30/2012 | $-1,446,159.00 |
47 | 3/31/2012 | $-1,234,412.00 |
48 | 12/31/2011 | $-1,666,019.00 |
49 | 9/30/2011 | $-1,811,499.00 |
50 | 6/30/2011 | $-1,641,365.00 |
51 | 3/31/2011 | $-1,407,262.00 |
52 | 12/31/2010 | $-3,151,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,952.00 |
2 | 6/30/2023 | $13,573.00 |
3 | 3/31/2023 | $711.00 |
4 | 12/31/2022 | $-2,053.00 |
5 | 9/30/2022 | $-2,273.00 |
6 | 6/30/2022 | $-1,683.00 |
7 | 3/31/2022 | $-44.00 |
8 | 12/31/2021 | $76,874.00 |
9 | 9/30/2021 | $-1,794.00 |
10 | 6/30/2021 | $79,470.00 |
11 | 3/31/2021 | $-683.00 |
12 | 12/31/2020 | $2,009,165.00 |
13 | 9/30/2020 | $-379,943.00 |
14 | 6/30/2020 | $-109,229.00 |
15 | 3/31/2020 | $-45,507.00 |
16 | 12/31/2019 | $-384,532.00 |
17 | 9/30/2019 | $-77,708.00 |
18 | 6/30/2019 | $-30,925.00 |
19 | 3/31/2019 | $-4,440.00 |
20 | 12/31/2018 | $-245,343.00 |
21 | 9/30/2018 | $-244,820.00 |
22 | 6/30/2018 | $-244,646.00 |
23 | 3/31/2018 | $-105,168.00 |
24 | 12/31/2017 | $-37,786.00 |
25 | 9/30/2017 | $-451.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,564.00 |
29 | 9/30/2016 | $3.00 |
30 | 6/30/2016 | $8.00 |
31 | 3/31/2016 | $2,562.00 |
32 | 12/31/2015 | $1,472.00 |
33 | 9/30/2015 | $116.00 |
34 | 6/30/2015 | $1,292.00 |
35 | 3/31/2015 | $1,200.00 |
36 | 12/31/2014 | $1,873.00 |
37 | 9/30/2014 | $414.00 |
38 | 6/30/2014 | $1,201.00 |
39 | 3/31/2014 | $666.00 |
40 | 12/31/2013 | $4,847.00 |
41 | 9/30/2013 | $1,044.00 |
42 | 6/30/2013 | $2,922.00 |
43 | 3/31/2013 | $653.00 |
44 | 12/31/2012 | $885.00 |
45 | 9/30/2012 | $192.00 |
46 | 6/30/2012 | $-868.00 |
47 | 3/31/2012 | $-1,258.00 |
48 | 12/31/2011 | $-679.00 |
49 | 9/30/2011 | $-685.00 |
50 | 6/30/2011 | $-199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,847.00 |
2 | 6/30/2023 | $103,694.00 |
3 | 3/31/2023 | $155,541.00 |
4 | 12/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,847.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 9/30/2022 | $738,985.00 |
4 | 6/30/2022 | $1,098,100.00 |
5 | 3/31/2022 | $1,175,435.00 |
6 | 12/31/2021 | $1,000,001.00 |
7 | 11/30/2021 | $500,000.00 |
8 | 9/30/2021 | $1,026,047.00 |
9 | 6/30/2021 | $1,064,916.00 |
10 | 5/31/2021 | $500,000.00 |
11 | 3/31/2021 | $1,104,184.00 |
12 | 1/31/2021 | $500,000.00 |
13 | 12/31/2020 | $1,547,695.00 |
14 | 9/30/2020 | $7,515,018.00 |
15 | 6/30/2020 | $3,956,972.00 |
16 | 3/31/2020 | $3,513,591.00 |
17 | 12/31/2019 | $3,467,890.00 |
18 | 9/30/2019 | $4,680,000.00 |
19 | 6/30/2019 | $1,150,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | $102,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 11/30/2021 | $500,000.00 |
8 | 5/31/2021 | $500,000.00 |
9 | 1/31/2021 | $500,000.00 |
10 | 12/31/2019 | $3,467,890.00 |
11 | 9/30/2019 | $2,736,338.00 |
12 | 6/30/2019 | $1,227,315.00 |
13 | 3/31/2019 | $403,918.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | $108,991.00 |
18 | 12/31/2017 | $53,097.00 |
19 | 9/30/2017 | $50,451.00 |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,541.00 |
2 | 6/30/2023 | $155,541.00 |
3 | 3/31/2023 | $155,541.00 |
4 | 12/31/2022 | $175,435.00 |
5 | 9/30/2022 | $175,435.00 |
6 | 6/30/2022 | $175,435.00 |
7 | 3/31/2022 | $175,435.00 |
8 | 12/31/2021 | $175,435.00 |
9 | 9/30/2021 | $117,209.00 |
10 | 6/30/2021 | $117,209.00 |
11 | 3/31/2021 | $117,209.00 |
12 | 12/31/2020 | $4,456,760.00 |
13 | 9/30/2020 | $4,456,760.00 |
14 | 12/31/2019 | $4,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,865,955.00 |
2 | 6/30/2023 | $4,498,000.00 |
3 | 3/31/2023 | $2,284,137.00 |
4 | 12/31/2022 | $6,771,671.00 |
5 | 9/30/2022 | $4,883,716.00 |
6 | 6/30/2022 | $3,512,804.00 |
7 | 3/31/2022 | $1,781,146.00 |
8 | 12/31/2021 | $5,502,327.00 |
9 | 9/30/2021 | $1,450,016.00 |
10 | 6/30/2021 | $2,391,268.00 |
11 | 3/31/2021 | $1,085,755.00 |
12 | 12/31/2020 | $5,261,949.00 |
13 | 9/30/2020 | $1,290,336.00 |
14 | 6/30/2020 | $1,265,481.00 |
15 | 3/31/2020 | $1,229,584.00 |
16 | 12/31/2019 | $5,171,807.00 |
17 | 9/30/2019 | $3,929,609.00 |
18 | 6/30/2019 | $1,342,048.00 |
19 | 3/31/2019 | $581,715.00 |
20 | 12/31/2018 | $2,762,404.00 |
21 | 9/30/2018 | $1,555,539.00 |
22 | 6/30/2018 | $783,715.00 |
23 | 3/31/2018 | $219,220.00 |
24 | 12/31/2017 | $752,260.00 |
25 | 9/30/2017 | $463,834.00 |
26 | 6/30/2017 | $283,481.00 |
27 | 3/31/2017 | $117,064.00 |
28 | 12/31/2016 | $495,169.00 |
29 | 9/30/2016 | $145,439.00 |
30 | 6/30/2016 | $250,971.00 |
31 | 3/31/2016 | $150,744.00 |
32 | 12/31/2015 | $225,323.00 |
33 | 9/30/2015 | $190,273.00 |
34 | 6/30/2015 | $145,232.00 |
35 | 3/31/2015 | $91,287.00 |
36 | 12/31/2014 | $726,718.00 |
37 | 9/30/2014 | $200,179.00 |
38 | 6/30/2014 | $397,586.00 |
39 | 3/31/2014 | $209,748.00 |
40 | 12/31/2013 | $1,429,101.00 |
41 | 9/30/2013 | $1,224,353.00 |
42 | 6/30/2013 | $961,814.00 |
43 | 3/31/2013 | $579,431.00 |
44 | 12/31/2012 | $3,690,877.00 |
45 | 9/30/2012 | $3,156,113.00 |
46 | 6/30/2012 | $2,741,548.00 |
47 | 3/31/2012 | $1,223,755.00 |
48 | 12/31/2011 | $6,636,399.00 |
49 | 9/30/2011 | $4,938,580.00 |
50 | 6/30/2011 | $3,196,259.00 |
51 | 3/31/2011 | $1,505,727.00 |
52 | 12/31/2010 | $3,750,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,599,374.00 |
2 | 6/30/2023 | $-3,769,817.00 |
3 | 3/31/2023 | $-1,938,731.00 |
4 | 12/31/2022 | $-5,769,589.00 |
5 | 9/30/2022 | $-4,262,863.00 |
6 | 6/30/2022 | $-3,337,049.00 |
7 | 3/31/2022 | $-1,781,146.00 |
8 | 12/31/2021 | $-5,502,327.00 |
9 | 9/30/2021 | $-1,450,016.00 |
10 | 6/30/2021 | $-2,391,268.00 |
11 | 3/31/2021 | $-1,085,755.00 |
12 | 12/31/2020 | $-5,239,659.00 |
13 | 9/30/2020 | $-3,763,112.00 |
14 | 6/30/2020 | $-2,485,066.00 |
15 | 3/31/2020 | $-1,219,584.00 |
16 | 12/31/2019 | $-5,171,807.00 |
17 | 9/30/2019 | $-3,929,609.00 |
18 | 6/30/2019 | $-1,342,048.00 |
19 | 3/31/2019 | $-581,715.00 |
20 | 12/31/2018 | $-2,762,404.00 |
21 | 9/30/2018 | $-1,555,539.00 |
22 | 6/30/2018 | $-783,715.00 |
23 | 3/31/2018 | $-219,220.00 |
24 | 12/31/2017 | $-752,260.00 |
25 | 9/30/2017 | $-463,834.00 |
26 | 6/30/2017 | $-283,481.00 |
27 | 3/31/2017 | $-117,064.00 |
28 | 12/31/2016 | $-495,169.00 |
29 | 9/30/2016 | $-145,439.00 |
30 | 6/30/2016 | $-250,971.00 |
31 | 3/31/2016 | $-150,744.00 |
32 | 12/31/2015 | $-225,323.00 |
33 | 9/30/2015 | $-45,041.00 |
34 | 6/30/2015 | $-145,232.00 |
35 | 3/31/2015 | $-91,287.00 |
36 | 12/31/2014 | $-720,699.00 |
37 | 9/30/2014 | $-591,746.00 |
38 | 6/30/2014 | $-185,963.00 |
39 | 3/31/2014 | $-207,479.00 |
40 | 12/31/2013 | $-1,422,267.00 |
41 | 9/30/2013 | $-1,219,394.00 |
42 | 6/30/2013 | $-385,077.00 |
43 | 3/31/2013 | $-573,868.00 |
44 | 12/31/2012 | $-545,478.00 |
45 | 9/30/2012 | $-366,259.00 |
46 | 6/30/2012 | $-1,403,010.00 |
47 | 3/31/2012 | $-1,189,615.00 |
48 | 12/31/2011 | $-6,359,424.00 |
49 | 9/30/2011 | $-1,764,984.00 |
50 | 6/30/2011 | $-1,595,495.00 |
51 | 3/31/2011 | $-1,361,263.00 |
52 | 12/31/2010 | $-2,936,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,316.00 |
2 | 6/30/2023 | $76,743.00 |
3 | 3/31/2023 | $37,132.00 |
4 | 12/31/2022 | $148,526.00 |
5 | 9/30/2022 | $193,326.00 |
6 | 6/30/2022 | $126,722.00 |
7 | 9/30/2021 | $24,754.00 |
8 | 6/30/2021 | $24,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,180.00 |
2 | 12/31/2021 | $583,415.00 |
3 | 9/30/2021 | $596,396.00 |
4 | 6/30/2021 | $609,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,093.00 |
2 | 6/30/2023 | $91,962.00 |
3 | 3/31/2023 | $122,993.00 |
4 | 12/31/2022 | $113,478.00 |
5 | 9/30/2022 | $104,117.00 |
6 | 6/30/2022 | $94,905.00 |
7 | 3/31/2022 | $85,666.00 |
8 | 12/31/2021 | $76,227.00 |
9 | 9/30/2021 | $66,940.00 |
10 | 6/30/2021 | $57,802.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041,089.00 |
2 | 6/30/2023 | $694,207.00 |
3 | 3/31/2023 | $361,562.00 |
4 | 12/31/2022 | $393,709.00 |
5 | 9/30/2022 | $425,339.00 |
6 | 6/30/2022 | $456,461.00 |
7 | 3/31/2022 | $484,556.00 |
8 | 12/31/2021 | $507,188.00 |
9 | 9/30/2021 | $529,456.00 |
10 | 6/30/2021 | $551,366.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,101,093.00 |
2 | 6/30/2023 | $700,878.00 |
3 | 3/31/2023 | $403,045.00 |
4 | 12/31/2022 | $432,057.00 |
5 | 9/30/2022 | $460,705.00 |
6 | 6/30/2022 | $488,995.00 |
7 | 3/31/2022 | $516,948.00 |
8 | 12/31/2021 | $544,670.00 |
9 | 9/30/2021 | $572,180.00 |
10 | 6/30/2021 | $599,482.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,245.00 |
2 | 6/30/2023 | $57,632.00 |
3 | 3/31/2023 | $29,012.00 |
4 | 12/31/2022 | $112,613.00 |
5 | 9/30/2022 | $83,965.00 |
6 | 6/30/2022 | $55,675.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $544,670.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $18,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $235,493.00 |
2 | 12/31/2022 | $353,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,887.00 |
2 | 6/30/2023 | $194,767.00 |
3 | 3/31/2023 | $254,263.00 |
4 | 12/31/2022 | $92,774.00 |
5 | 9/30/2022 | $117,728.00 |
6 | 6/30/2022 | $156,245.00 |
7 | 3/31/2022 | $251,751.00 |
8 | 12/31/2021 | $43,391.00 |
9 | 9/30/2021 | $65,116.00 |
10 | 6/30/2021 | $105,582.00 |
11 | 3/31/2021 | $144,652.00 |
12 | 12/31/2020 | $39,352.00 |
13 | 9/30/2020 | $102,190.00 |
14 | 6/30/2020 | $159,101.00 |
15 | 3/31/2020 | $197,980.00 |
16 | 12/31/2019 | $52,686.00 |
17 | 9/30/2019 | $64,296.00 |
18 | 6/30/2019 | $81,804.00 |
19 | 3/31/2019 | $46,753.00 |
20 | 12/31/2018 | $10,923.00 |
21 | 9/30/2018 | $11,721.00 |
22 | 6/30/2018 | $12,832.00 |
23 | 3/31/2018 | $10,497.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $312.00 |
26 | 6/30/2017 | $312.00 |
27 | 3/31/2017 | $312.00 |
28 | 12/31/2016 | $312.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,375.00 |
2 | 3/31/2023 | $24,926.00 |
3 | 12/31/2022 | $73,519.00 |
4 | 9/30/2022 | $50,499.00 |
5 | 6/30/2022 | $26,957.00 |
6 | 3/31/2022 | $6,209.00 |
7 | 12/31/2021 | $20,024.00 |
8 | 9/30/2021 | $18,021.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,769.00 |
2 | 6/30/2023 | $15,482.00 |
3 | 3/31/2023 | $711.00 |
4 | 12/31/2022 | $1,674.00 |
5 | 9/30/2022 | $637.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $81,218.00 |
9 | 9/30/2021 | $81,218.00 |
10 | 6/30/2021 | $81,218.00 |
11 | 12/31/2020 | $15,832.00 |
12 | 9/30/2020 | $15,833.00 |
13 | 6/30/2020 | $15,833.00 |
14 | 3/31/2020 | $15,832.00 |
15 | 12/31/2019 | $19,046.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 12/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,847.00 |
2 | 6/30/2023 | $103,694.00 |
3 | 3/31/2023 | $255,541.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $6,770.00 |
8 | 12/31/2021 | $24,189.00 |
9 | 9/30/2021 | $41,853.00 |
10 | 6/30/2021 | $52,968.00 |
11 | 3/31/2021 | $121,807.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,847.00 |
2 | 6/30/2023 | $103,694.00 |
3 | 3/31/2023 | $255,541.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $738,985.00 |
6 | 6/30/2022 | $1,098,100.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,500,000.00 |
9 | 12/31/2019 | $4,880,000.00 |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,051.00 |
2 | 6/30/2023 | $235,493.00 |
3 | 3/31/2023 | $324,452.00 |
4 | 12/31/2022 | $353,149.00 |
5 | 9/30/2022 | $219,618.00 |
6 | 6/30/2022 | $190,922.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $2,880.00 |
10 | 3/31/2021 | $19,884.00 |
11 | 12/31/2020 | $2,880.00 |
12 | 9/30/2020 | $599,110.00 |
13 | 6/30/2020 | $2,879.00 |
14 | 3/31/2020 | $2,880.00 |
15 | 12/31/2019 | $2,880.00 |
16 | 6/30/2019 | $312.00 |
17 | 3/31/2019 | $312.00 |
18 | 12/31/2018 | $312.00 |
19 | 9/30/2018 | $312.00 |
20 | 12/31/2017 | $312.00 |
21 | 12/31/2012 | -- |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | $47,817.00 |
25 | 12/31/2011 | $99,447.00 |
26 | 12/31/2010 | $48,717.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,541.00 |
2 | 3/31/2023 | $17,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,671.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,904.00 |
2 | 6/30/2023 | $70,631.00 |
3 | 3/31/2023 | $32,096.00 |
4 | 12/31/2022 | $74,184.00 |
5 | 9/30/2022 | $78,996.00 |
6 | 6/30/2022 | $40,982.00 |
7 | 3/31/2022 | $6,455.00 |
8 | 12/31/2021 | $207,367.00 |
9 | 9/30/2021 | $206,198.00 |
10 | 6/30/2021 | $74,142.00 |
11 | 3/31/2021 | $70,657.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $12,419.00 |
16 | 9/30/2019 | $4,410.00 |
17 | 12/31/2013 | -- |
18 | 12/31/2012 | $15,141.00 |
19 | 9/30/2012 | $2,363.00 |
20 | 6/30/2012 | -- |
21 | 3/31/2012 | -- |
22 | 12/31/2011 | $237,206.00 |
23 | 9/30/2011 | $214,567.00 |
24 | 6/30/2011 | $101,630.00 |
25 | 3/31/2011 | $2,528.00 |
26 | 12/31/2010 | $80,675.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
20 | 12/31/2018 | $0.07 |
21 | 9/30/2018 | $0.07 |
22 | 6/30/2018 | $0.07 |
23 | 3/31/2018 | $0.07 |
24 | 12/31/2017 | $0.07 |
25 | 9/30/2017 | $0.07 |
26 | 6/30/2017 | $0.07 |
27 | 3/31/2017 | $0.07 |
28 | 12/31/2016 | $0.07 |
29 | 9/30/2016 | $0.07 |
30 | 6/30/2016 | $0.07 |
31 | 3/31/2016 | $0.07 |
32 | 12/31/2015 | $0.07 |
33 | 9/30/2015 | $0.07 |
34 | 6/30/2015 | $0.07 |
35 | 3/31/2015 | $0.07 |
36 | 12/31/2014 | $0.07 |
37 | 9/30/2014 | $0.07 |
38 | 6/30/2014 | $0.07 |
39 | 3/31/2014 | $0.07 |
40 | 12/31/2013 | $0.07 |
41 | 9/30/2013 | $0.07 |
42 | 6/30/2013 | $0.07 |
43 | 3/31/2013 | $0.07 |
44 | 9/30/2012 | $0.07 |
45 | 6/30/2012 | $0.07 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $340,050.00 |
2 | 12/31/2022 | $340,050.00 |
3 | 9/30/2022 | $340,050.00 |
4 | 6/30/2022 | $340,050.00 |
5 | 3/31/2022 | $340,050.00 |
6 | 12/31/2021 | $340,050.00 |
7 | 9/30/2021 | $340,050.00 |
8 | 6/30/2021 | $340,050.00 |
9 | 3/31/2021 | $340,050.00 |
10 | 12/31/2020 | $340,050.00 |
11 | 12/31/2019 | $340,050.00 |
12 | 12/31/2018 | $340,050.00 |
13 | 12/31/2017 | $340,050.00 |
14 | 12/31/2016 | $340,050.00 |
15 | 12/31/2015 | $340,050.00 |
16 | 12/31/2014 | $2,679,300.00 |
17 | 12/31/2013 | $2,679,300.00 |
18 | 12/31/2012 | $2,679,300.00 |
19 | 12/31/2011 | $2,679,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 6/30/2019 | $0.00 |
17 | 3/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
20 | 6/30/2018 | $0.00 |
21 | 3/31/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
23 | 9/30/2017 | $0.00 |
24 | 6/30/2017 | $0.00 |
25 | 3/31/2017 | $0.00 |
26 | 12/31/2016 | $0.00 |
27 | 9/30/2016 | $0.00 |
28 | 6/30/2016 | $0.00 |
29 | 3/31/2016 | $0.00 |
30 | 12/31/2015 | $0.00 |
31 | 9/30/2015 | $0.00 |
32 | 6/30/2015 | $0.00 |
33 | 3/31/2015 | $0.00 |
34 | 12/31/2014 | $0.00 |
35 | 9/30/2014 | $0.00 |
36 | 6/30/2014 | $0.00 |
37 | 3/31/2014 | $0.00 |
38 | 12/31/2013 | $0.00 |
39 | 9/30/2013 | $0.00 |
40 | 6/30/2013 | $0.00 |
41 | 3/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
43 | 9/30/2012 | $0.00 |
44 | 6/30/2012 | $0.00 |
45 | 3/31/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
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 | 6/30/2022 | $2,000,000.00 |
5 | 3/31/2022 | $2,000,000.00 |
6 | 12/31/2021 | $2,000,000.00 |
7 | 9/30/2021 | $2,000,000.00 |
8 | 6/30/2021 | $2,000,000.00 |
9 | 3/31/2021 | $2,000,000.00 |
10 | 12/31/2020 | $2,000,000.00 |
11 | 9/30/2020 | $2,000,000.00 |
12 | 6/30/2020 | $2,000,000.00 |
13 | 3/31/2020 | $2,000,000.00 |
14 | 12/31/2019 | $2,000,000.00 |
15 | 9/30/2019 | $2,000,000.00 |
16 | 6/30/2019 | $2,000,000.00 |
17 | 3/31/2019 | $2,000,000.00 |
18 | 12/31/2018 | $2,000,000.00 |
19 | 9/30/2018 | $2,000,000.00 |
20 | 6/30/2018 | $2,000,000.00 |
21 | 3/31/2018 | $2,000,000.00 |
22 | 12/31/2017 | $2,000,000.00 |
23 | 9/30/2017 | $2,000,000.00 |
24 | 6/30/2017 | $2,000,000.00 |
25 | 3/31/2017 | $2,000,000.00 |
26 | 12/31/2016 | $2,000,000.00 |
27 | 9/30/2016 | $2,000,000.00 |
28 | 6/30/2016 | $2,000,000.00 |
29 | 3/31/2016 | $2,000,000.00 |
30 | 12/31/2015 | $2,000,000.00 |
31 | 9/30/2015 | $2,000,000.00 |
32 | 6/30/2015 | $2,000,000.00 |
33 | 3/31/2015 | $2,000,000.00 |
34 | 12/31/2014 | $2,000,000.00 |
35 | 9/30/2014 | $2,000,000.00 |
36 | 6/30/2014 | $2,000,000.00 |
37 | 3/31/2014 | $2,000,000.00 |
38 | 12/31/2013 | $2,000,000.00 |
39 | 9/30/2013 | $2,000,000.00 |
40 | 6/30/2013 | $2,000,000.00 |
41 | 3/31/2013 | $2,000,000.00 |
42 | 12/31/2012 | $2,000,000.00 |
43 | 9/30/2012 | $2,000,000.00 |
44 | 6/30/2012 | $2,000,000.00 |
45 | 3/31/2012 | $2,000,000.00 |
46 | 12/31/2011 | $2,000,000.00 |
47 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,602.00 |
2 | 12/31/2022 | $13,602.00 |
3 | 9/30/2022 | $13,602.00 |
4 | 6/30/2022 | $13,602.00 |
5 | 3/31/2022 | $13,602.00 |
6 | 12/31/2021 | $13,602.00 |
7 | 9/30/2021 | $13,602.00 |
8 | 6/30/2021 | $13,602.00 |
9 | 3/31/2021 | $13,602.00 |
10 | 12/31/2020 | $13,602.00 |
11 | 9/30/2020 | $13,602.00 |
12 | 6/30/2020 | $13,602.00 |
13 | 3/31/2020 | $13,602.00 |
14 | 12/31/2019 | $13,602.00 |
15 | 9/30/2019 | $13,602.00 |
16 | 6/30/2019 | $13,602.00 |
17 | 3/31/2019 | $13,602.00 |
18 | 12/31/2018 | $13,602.00 |
19 | 9/30/2018 | $13,602.00 |
20 | 6/30/2018 | $13,602.00 |
21 | 3/31/2018 | $13,602.00 |
22 | 12/31/2017 | $13,602.00 |
23 | 9/30/2017 | $13,602.00 |
24 | 6/30/2017 | $13,602.00 |
25 | 3/31/2017 | $13,602.00 |
26 | 12/31/2016 | $13,602.00 |
27 | 9/30/2016 | $13,602.00 |
28 | 6/30/2016 | $13,602.00 |
29 | 3/31/2016 | $13,602.00 |
30 | 12/31/2015 | $13,602.00 |
31 | 9/30/2015 | $107,172.00 |
32 | 6/30/2015 | $107,172.00 |
33 | 3/31/2015 | $107,172.00 |
34 | 12/31/2014 | $107,172.00 |
35 | 9/30/2014 | $107,172.00 |
36 | 6/30/2014 | $107,172.00 |
37 | 3/31/2014 | $107,172.00 |
38 | 12/31/2013 | $107,172.00 |
39 | 9/30/2013 | $107,172.00 |
40 | 6/30/2013 | $107,172.00 |
41 | 3/31/2013 | $107,172.00 |
42 | 12/31/2012 | $107,172.00 |
43 | 9/30/2012 | $107,172.00 |
44 | 6/30/2012 | $107,172.00 |
45 | 3/31/2012 | $107,172.00 |
46 | 12/31/2011 | $107,172.00 |
47 | 12/31/2010 | $107,172.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,602.00 |
2 | 12/31/2022 | $13,602.00 |
3 | 9/30/2022 | $13,602.00 |
4 | 6/30/2022 | $13,602.00 |
5 | 3/31/2022 | $13,602.00 |
6 | 12/31/2021 | $13,602.00 |
7 | 9/30/2021 | $13,602.00 |
8 | 6/30/2021 | $13,602.00 |
9 | 3/31/2021 | $13,602.00 |
10 | 12/31/2020 | $13,602.00 |
11 | 9/30/2020 | $13,602.00 |
12 | 6/30/2020 | $13,602.00 |
13 | 3/31/2020 | $13,602.00 |
14 | 12/31/2019 | $13,602.00 |
15 | 9/30/2019 | $13,602.00 |
16 | 6/30/2019 | $13,602.00 |
17 | 3/31/2019 | $13,602.00 |
18 | 12/31/2018 | $13,602.00 |
19 | 9/30/2018 | $13,602.00 |
20 | 6/30/2018 | $13,602.00 |
21 | 3/31/2018 | $13,602.00 |
22 | 12/31/2017 | $13,602.00 |
23 | 9/30/2017 | $13,602.00 |
24 | 6/30/2017 | $13,602.00 |
25 | 3/31/2017 | $13,602.00 |
26 | 12/31/2016 | $13,602.00 |
27 | 9/30/2016 | $13,602.00 |
28 | 6/30/2016 | $13,602.00 |
29 | 3/31/2016 | $13,602.00 |
30 | 12/31/2015 | $13,602.00 |
31 | 9/30/2015 | $107,172.00 |
32 | 6/30/2015 | $107,172.00 |
33 | 3/31/2015 | $107,172.00 |
34 | 12/31/2014 | $107,172.00 |
35 | 9/30/2014 | $107,172.00 |
36 | 6/30/2014 | $107,172.00 |
37 | 3/31/2014 | $107,172.00 |
38 | 12/31/2013 | $107,172.00 |
39 | 9/30/2013 | $107,172.00 |
40 | 6/30/2013 | $107,172.00 |
41 | 3/31/2013 | $107,172.00 |
42 | 12/31/2012 | $107,172.00 |
43 | 9/30/2012 | $107,172.00 |
44 | 6/30/2012 | $107,172.00 |
45 | 3/31/2012 | $107,172.00 |
46 | 12/31/2011 | $107,172.00 |
47 | 12/31/2010 | $107,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.00 |
2 | 6/30/2023 | $14.00 |
3 | 3/31/2023 | $14.00 |
4 | 12/31/2022 | $14.00 |
5 | 9/30/2022 | $14.00 |
6 | 6/30/2022 | $14.00 |
7 | 3/31/2022 | $14.00 |
8 | 12/31/2021 | $14.00 |
9 | 9/30/2021 | $14.00 |
10 | 6/30/2021 | $14.00 |
11 | 3/31/2021 | $14.00 |
12 | 12/31/2020 | $14.00 |
13 | 9/30/2020 | $14.00 |
14 | 6/30/2020 | $14.00 |
15 | 3/31/2020 | $14.00 |
16 | 12/31/2019 | $14.00 |
17 | 9/30/2019 | $14.00 |
18 | 6/30/2019 | $14.00 |
19 | 3/31/2019 | $14.00 |
20 | 12/31/2018 | $14.00 |
21 | 9/30/2018 | $14.00 |
22 | 6/30/2018 | $14.00 |
23 | 3/31/2018 | $14.00 |
24 | 12/31/2017 | $14.00 |
25 | 9/30/2017 | $14.00 |
26 | 6/30/2017 | $14.00 |
27 | 3/31/2017 | $14.00 |
28 | 12/31/2016 | $14.00 |
29 | 9/30/2016 | $14.00 |
30 | 6/30/2016 | $14.00 |
31 | 3/31/2016 | $14.00 |
32 | 12/31/2015 | $14.00 |
33 | 9/30/2015 | $107.00 |
34 | 6/30/2015 | $107.00 |
35 | 3/31/2015 | $107.00 |
36 | 12/31/2014 | $107.00 |
37 | 9/30/2014 | $107.00 |
38 | 6/30/2014 | $107.00 |
39 | 3/31/2014 | $107.00 |
40 | 12/31/2013 | $107.00 |
41 | 9/30/2013 | $107.00 |
42 | 6/30/2013 | $107.00 |
43 | 3/31/2013 | $107.00 |
44 | 12/31/2012 | $107.00 |
45 | 9/30/2012 | $107.00 |
46 | 6/30/2012 | $107.00 |
47 | 12/31/2011 | $107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,750.00 |
2 | 12/31/2022 | $9,750.00 |
3 | 9/30/2022 | $13,000.00 |
4 | 6/30/2022 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,825.00 |
2 | 6/30/2023 | $66,583.00 |
3 | 3/31/2023 | $30,752.00 |
4 | 9/30/2022 | $166,501.00 |
5 | 6/30/2022 | $103,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,541.00 |
2 | 6/30/2023 | $155,541.00 |
3 | 3/31/2023 | $155,541.00 |
4 | 12/31/2022 | $175,435.00 |
5 | 9/30/2022 | $175,435.00 |
6 | 6/30/2022 | $175,435.00 |
7 | 3/31/2022 | $175,435.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $81,550.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $4,324,000.00 |
13 | 9/30/2020 | $4,456,760.00 |
14 | 6/30/2020 | $132,760.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,350,000.00 |
17 | 9/30/2019 | $2,150,000.00 |
18 | 6/30/2019 | $1,150,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $149,750.00 |
21 | 9/30/2018 | $149,750.00 |
22 | 6/30/2018 | $99,750.00 |
23 | 3/31/2018 | $92,250.00 |
24 | 12/31/2017 | $140,000.00 |
25 | 9/30/2017 | $50,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $14,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,750.00 |
2 | 6/30/2023 | $16,750.00 |
3 | 9/30/2022 | $14,250.00 |
4 | 6/30/2022 | $13,000.00 |
5 | 6/30/2020 | $75,250.00 |
6 | 3/31/2020 | $1,750.00 |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2012 | -- |
10 | 9/30/2012 | -- |
11 | 6/30/2012 | -- |
12 | 3/31/2012 | -- |
13 | 12/31/2011 | $23,975.00 |
14 | 9/30/2011 | $23,975.00 |
15 | 6/30/2011 | $23,975.00 |
16 | 3/31/2011 | $1,575.00 |
17 | 12/31/2010 | $623,131.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,275.00 |
2 | 6/30/2023 | $210,191.00 |
3 | 3/31/2023 | $200,105.00 |
4 | 12/31/2022 | $192,935.00 |
5 | 9/30/2022 | $220,765.00 |
6 | 6/30/2022 | $206,295.00 |
7 | 3/31/2022 | $207,056.00 |
8 | 12/31/2021 | $206,810.00 |
9 | 9/30/2021 | $207,643.00 |
10 | 6/30/2021 | $145,846.00 |
11 | 3/31/2021 | $149,904.00 |
12 | 12/31/2020 | $19,466.00 |
13 | 9/30/2020 | $23,741.00 |
14 | 6/30/2020 | $28,017.00 |
15 | 3/31/2020 | $32,292.00 |
16 | 12/31/2019 | $36,568.00 |
17 | 9/30/2019 | $33,575.00 |
18 | 6/30/2019 | $32,406.00 |
19 | 3/31/2019 | $35,646.00 |
20 | 12/31/2018 | $38,887.00 |
21 | 9/30/2018 | $38,887.00 |
22 | 6/30/2018 | $4,905.00 |
23 | 3/31/2018 | $4,905.00 |
24 | 12/31/2017 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | $2,309.00 |
29 | 12/31/2013 | $6,984.00 |
30 | 9/30/2013 | $34,649.00 |
31 | 6/30/2013 | $45,410.00 |
32 | 3/31/2013 | $63,517.00 |
33 | 12/31/2012 | $81,623.00 |
34 | 9/30/2012 | $94,241.00 |
35 | 6/30/2012 | $112,253.00 |
36 | 3/31/2012 | $2,286,618.00 |
37 | 12/31/2011 | $2,366,180.00 |
38 | 12/31/2010 | $2,507,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,051.00 |
2 | 6/30/2023 | $162,226.00 |
3 | 3/31/2023 | $324,452.00 |
4 | 12/31/2022 | $353,149.00 |
5 | 9/30/2022 | $219,618.00 |
6 | 6/30/2022 | $190,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,694.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $460,002.00 |
4 | 6/30/2022 | $23,553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,694.00 |
2 | 6/30/2023 | $451,847.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $798,988.00 |
5 | 9/30/2022 | $460,002.00 |
6 | 6/30/2022 | $77,971.00 |
7 | 3/31/2022 | $17,420.00 |
8 | 12/31/2021 | $1,646,513.00 |
9 | 9/30/2021 | $1,102,113.00 |
10 | 6/30/2021 | $1,052,093.00 |
11 | 3/31/2021 | $513,023.00 |
12 | 12/31/2020 | $1,372,887.00 |
13 | 9/30/2020 | $528,251.00 |
14 | 6/30/2020 | $233,306.00 |
15 | 3/31/2020 | $119,569.00 |
16 | 12/31/2019 | $31,576.00 |
17 | 9/30/2019 | $31,576.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $361,468.00 |
21 | 9/30/2018 | $361,468.00 |
22 | 6/30/2018 | $349,688.00 |
23 | 12/31/2017 | -- |
24 | 10/31/2017 | $53,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,958.00 |
2 | 6/30/2023 | $112,736.00 |
3 | 3/31/2023 | $59,980.00 |
4 | 12/31/2022 | $320,506.00 |
5 | 9/30/2022 | $286,365.00 |
6 | 6/30/2022 | $145,014.00 |
7 | 3/31/2022 | $75,987.00 |
8 | 12/31/2021 | $281,896.00 |
9 | 9/30/2021 | $192,783.00 |
10 | 6/30/2021 | $130,815.00 |
11 | 3/31/2021 | $47,808.00 |
12 | 12/31/2020 | $266,864.00 |
13 | 9/30/2020 | $207,261.00 |
14 | 6/30/2020 | $122,796.00 |
15 | 3/31/2020 | $57,480.00 |
16 | 12/31/2019 | $335,445.00 |
17 | 9/30/2019 | $236,221.00 |
18 | 6/30/2019 | $168,550.00 |
19 | 3/31/2019 | $72,661.00 |
20 | 12/31/2018 | $190,482.00 |
21 | 9/30/2018 | $98,000.00 |
22 | 6/30/2018 | $49,491.00 |
23 | 3/31/2018 | $27,150.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $157,313.00 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | $157,313.00 |
33 | 3/31/2012 | $134,788.00 |
34 | 12/31/2011 | $1,674,158.00 |
35 | 9/30/2011 | $1,309,453.00 |
36 | 6/30/2011 | $631,788.00 |
37 | 3/31/2011 | $186,201.00 |
38 | 12/31/2010 | $161,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,324,236.00 |
2 | 6/30/2023 | $883,725.00 |
3 | 3/31/2023 | $427,112.00 |
4 | 12/31/2022 | $84,000.00 |
5 | 9/30/2022 | $580,000.00 |
6 | 12/31/2021 | $46,987.00 |
7 | 9/30/2021 | $84,000.00 |
8 | 6/30/2021 | $70,000.00 |
9 | 3/31/2021 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,567.00 |
2 | 12/31/2022 | $140,000.00 |
3 | 11/30/2022 | $1,954,545.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 7/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-109,031,285.00 |
2 | 6/30/2023 | $-107,220,103.00 |
3 | 3/31/2023 | $-105,401,879.00 |
4 | 12/31/2022 | $-103,463,863.00 |
5 | 9/30/2022 | $-101,957,353.00 |
6 | 6/30/2022 | $-101,030,949.00 |
7 | 3/31/2022 | $-99,473,407.00 |
8 | 12/31/2021 | $-97,692,217.00 |
9 | 9/30/2021 | $-96,030,372.00 |
10 | 6/30/2021 | $-94,578,562.00 |
11 | 3/31/2021 | $-93,353,202.00 |
12 | 12/31/2020 | $-92,266,764.00 |
13 | 9/30/2020 | $-93,179,326.00 |
14 | 6/30/2020 | $-91,676,072.00 |
15 | 3/31/2020 | $-90,301,362.00 |
16 | 12/31/2019 | $-89,036,270.00 |
17 | 9/30/2019 | $-87,487,249.00 |
18 | 6/30/2019 | $-84,852,906.00 |
19 | 3/31/2019 | $-84,066,086.00 |
20 | 12/31/2018 | $-83,479,931.00 |
21 | 9/30/2018 | $-82,272,544.00 |
22 | 6/30/2018 | $-81,500,546.00 |
23 | 3/31/2018 | $-80,796,573.00 |
24 | 12/31/2017 | $-80,472,184.00 |
25 | 9/30/2017 | $-80,146,423.00 |
26 | 6/30/2017 | $-79,965,619.00 |
27 | 3/31/2017 | $-79,799,202.00 |
28 | 12/31/2016 | $-79,682,138.00 |
29 | 9/30/2016 | $-79,583,369.00 |
30 | 6/30/2016 | $-79,437,934.00 |
31 | 3/31/2016 | $-79,337,715.00 |
32 | 12/31/2015 | $-79,189,533.00 |
33 | 9/30/2015 | $-79,485,291.00 |
34 | 6/30/2015 | $-79,440,366.00 |
35 | 3/31/2015 | $-79,386,513.00 |
36 | 12/31/2014 | $-79,296,426.00 |
37 | 9/30/2014 | $-79,167,731.00 |
38 | 6/30/2014 | $-78,902,858.00 |
39 | 3/31/2014 | $-78,650,449.00 |
40 | 12/31/2013 | $-78,376,653.00 |
41 | 9/30/2013 | $-78,107,677.00 |
42 | 6/30/2013 | $-77,765,923.00 |
43 | 3/31/2013 | $-77,339,575.00 |
44 | 12/31/2012 | $-76,722,822.00 |
45 | 9/30/2012 | $-76,135,367.00 |
46 | 6/30/2012 | $-75,725,761.00 |
47 | 3/31/2012 | $-74,279,602.00 |
48 | 12/31/2011 | $-73,045,190.00 |
49 | 12/31/2010 | $-66,519,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.88 |
2 | 6/30/2023 | $0.93 |
3 | 3/31/2023 | $1.00 |
4 | 9/30/2022 | $0.85 |
5 | 6/30/2022 | $0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,759,433.00 |
2 | 6/30/2023 | $1,046,623.00 |
3 | 3/31/2023 | $486,678.00 |
4 | 12/31/2022 | $1,307,757.00 |
5 | 9/30/2022 | $763,688.00 |
6 | 6/30/2022 | $190,922.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 9/30/2020 | $175,920.00 |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25.00 |
2 | 6/30/2023 | $25.00 |
3 | 3/31/2023 | $25.00 |
4 | 12/31/2022 | $25.00 |
5 | 9/30/2022 | $25.00 |
6 | 6/30/2022 | $25.00 |
7 | 3/31/2022 | $25.00 |
8 | 12/31/2021 | $25.00 |
9 | 9/30/2021 | $25.00 |
10 | 6/30/2021 | $0.32 |
11 | 3/31/2021 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,004.00 |
2 | 6/30/2023 | $17,004.00 |
3 | 3/31/2023 | $17,004.00 |
4 | 12/31/2022 | $17,004.00 |
5 | 9/30/2022 | $17,004.00 |
6 | 6/30/2022 | $17,004.00 |
7 | 3/31/2022 | $17,004.00 |
8 | 12/31/2021 | $17,004.00 |
9 | 9/30/2021 | $17,004.00 |
10 | 6/30/2021 | $17,004.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,447.00 |
2 | 6/30/2023 | $203,355.00 |
3 | 3/31/2023 | $108,890.00 |
4 | 12/31/2022 | $321,384.00 |
5 | 9/30/2022 | $231,528.00 |
6 | 6/30/2022 | $175,112.00 |
7 | 3/31/2022 | $76,670.00 |
8 | 12/31/2021 | $317,350.00 |
9 | 9/30/2021 | $235,897.00 |
10 | 6/30/2021 | $152,725.00 |
11 | 3/31/2021 | $94,328.00 |
12 | 12/31/2020 | $296,461.00 |
13 | 9/30/2020 | $72,335.00 |
14 | 6/30/2020 | $153,526.00 |
15 | 3/31/2020 | $81,686.00 |
16 | 12/31/2019 | $213,738.00 |
17 | 9/30/2019 | $52,562.00 |
18 | 6/30/2019 | $106,333.00 |
19 | 3/31/2019 | $52,335.00 |
20 | 12/31/2018 | $50,085.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | -- |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | -- |
29 | 12/31/2013 | $37,511.00 |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | $4,500.00 |
32 | 3/31/2013 | $75,786.00 |
33 | 12/31/2012 | $776,054.00 |
34 | 9/30/2012 | $711,846.00 |
35 | 6/30/2012 | $675,502.00 |
36 | 3/31/2012 | $399,565.00 |
37 | 12/31/2011 | $1,151,213.00 |
38 | 9/30/2011 | $886,422.00 |
39 | 6/30/2011 | $341,060.00 |
40 | 3/31/2011 | $324,840.00 |
41 | 12/31/2010 | $664,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,553,841.00 |
2 | 6/30/2023 | $138,110,864.00 |
3 | 3/31/2023 | $198,671,334.00 |
4 | 12/31/2022 | $185,798,980.00 |
5 | 9/30/2022 | $189,061,250.00 |
6 | 6/30/2022 | $38,660,359.00 |
7 | 3/31/2022 | $37,328,593.00 |
8 | 12/31/2021 | $50,673,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.20 |
3 | 3/31/2023 | $0.20 |
4 | 12/31/2022 | $0.19 |
5 | 9/30/2022 | $0.18 |
6 | 6/30/2022 | $0.17 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $0.13 |
9 | 12/31/2020 | $0.10 |
10 | 12/31/2019 | $0.06 |
11 | 12/31/2018 | $0.06 |
12 | 12/31/2017 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | $0.51 |
15 | 12/31/2013 | -- |
16 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,898,382.00 |
2 | 6/30/2023 | $1,231,967.00 |
3 | 3/31/2023 | $1,749,829.00 |
4 | 12/31/2022 | $1,287,274.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,451.00 |
2 | 6/30/2023 | $30,451.00 |
3 | 3/31/2023 | $30,451.00 |
4 | 12/31/2022 | $7,950,000.00 |
5 | 9/30/2022 | $7,950,000.00 |
6 | 6/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $7,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $3,000,000.00 |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | $32,000.00 |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | $487,500.00 |
16 | 12/31/2013 | $652,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.37 |
4 | 12/31/2019 | $0.25 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | $0.51 |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | $0.46 |
10 | 12/31/2013 | $0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,662,500.00 |
2 | 6/30/2023 | $712,500.00 |
3 | 3/31/2023 | $512,500.00 |
4 | 12/31/2022 | $2,520,451.00 |
5 | 9/30/2022 | $2,390,000.00 |
6 | 6/30/2022 | $1,390,000.00 |
7 | 3/31/2022 | $1,390,000.00 |
8 | 12/31/2021 | $1,915,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $6,650,000.00 |
12 | 12/31/2018 | $13,750,000.00 |
13 | 12/31/2017 | $14,000,000.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,614,370.00 |
2 | 6/30/2023 | $152,563,512.00 |
3 | 3/31/2023 | $203,236,473.00 |
4 | 12/31/2022 | $203,236,473.00 |
5 | 9/30/2022 | $208,131,088.00 |
6 | 6/30/2022 | $39,880,525.00 |
7 | 3/31/2022 | $39,880,525.00 |
8 | 12/31/2021 | $60,640,900.00 |
9 | 12/31/2020 | $6,054,000.00 |
10 | 12/31/2019 | $4,731,000.00 |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,285,434.00 |
2 | 6/30/2023 | $22,848,385.00 |
3 | 3/31/2023 | $22,848,385.00 |
4 | 12/31/2022 | $22,848,385.00 |
5 | 9/30/2022 | $22,755,000.00 |
6 | 6/30/2022 | $22,705,000.00 |
7 | 3/31/2022 | $22,805,000.00 |
8 | 12/31/2021 | $28,415,000.00 |
9 | 6/30/2021 | $5.77 |
10 | 3/31/2021 | $6.17 |
11 | 12/31/2020 | $32,000,000.00 |
12 | 12/31/2019 | $31,400,000.00 |
13 | 12/31/2018 | $27,750,000.00 |
14 | 12/31/2017 | $14,000,000.00 |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
17 | 12/31/2015 | $32,000.00 |
18 | 12/31/2014 | $32,000.00 |
19 | 9/30/2014 | $102,000.00 |
20 | 6/30/2014 | $302,000.00 |
21 | 3/31/2014 | $519,500.00 |
22 | 12/31/2013 | $519,500.00 |
23 | 3/31/2013 | $1,172,166.00 |
24 | 12/31/2012 | $1,200,000.00 |
25 | 9/30/2012 | $1,658,166.00 |
26 | 6/30/2012 | $2,661,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.64 |
2 | 6/30/2023 | $0.37 |
3 | 3/31/2023 | $0.37 |
4 | 12/31/2022 | $0.37 |
5 | 9/30/2022 | $0.34 |
6 | 6/30/2022 | $0.34 |
7 | 3/31/2022 | $0.34 |
8 | 12/31/2021 | $0.19 |
9 | 12/31/2020 | $0.14 |
10 | 12/31/2019 | $0.14 |
11 | 12/31/2018 | $0.10 |
12 | 12/31/2017 | $0.14 |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | $0.51 |
15 | 12/31/2014 | $0.51 |
16 | 9/30/2014 | $0.57 |
17 | 6/30/2014 | $0.46 |
18 | 3/31/2014 | $0.47 |
19 | 12/31/2013 | $0.47 |
20 | 3/31/2013 | $0.51 |
21 | 12/31/2012 | $0.51 |
22 | 9/30/2012 | $0.51 |
23 | 6/30/2012 | $0.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,085.00 |
2 | 6/30/2023 | $21,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 9/30/2022 | $0.13 |
3 | 6/30/2022 | $0.13 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $0.09 |
6 | 9/30/2021 | $0.07 |
7 | 12/31/2020 | $0.07 |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.32 |
2 | 6/30/2023 | $1.85 |
3 | 3/31/2023 | $2.12 |
4 | 12/31/2022 | $2.37 |
5 | 9/30/2022 | $2.21 |
6 | 6/30/2022 | $2.40 |
7 | 3/31/2022 | $2.40 |
8 | 12/31/2021 | $0.78 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $0.35 |
12 | 12/31/2018 | $0.07 |
13 | 12/31/2017 | $0.14 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 9/30/2022 | $0.06 |
5 | 6/30/2022 | $0.06 |
6 | 3/31/2022 | $0.06 |
7 | 12/31/2021 | $1,775,000.00 |
8 | 9/30/2021 | $0.06 |
9 | 6/30/2021 | $0.06 |
10 | 3/31/2021 | $2,950,000.00 |
11 | 12/31/2020 | $6.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.40 |
2 | 6/30/2023 | $0.40 |
3 | 3/31/2023 | $0.40 |
4 | 12/31/2022 | $0.40 |
5 | 6/30/2021 | $0.32 |
6 | 3/31/2021 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,420,934.00 |
2 | 6/30/2023 | $3,463,441.00 |
3 | 3/31/2023 | $4,435,985.00 |
4 | 12/31/2022 | $5,577,986.00 |
5 | 9/30/2022 | $-21,039.00 |
6 | 6/30/2022 | $646,874.00 |
7 | 3/31/2022 | $1,741,908.00 |
8 | 12/31/2021 | $2,968,221.00 |
9 | 9/30/2021 | $4,241,539.00 |
10 | 6/30/2021 | $2,260,468.00 |
11 | 3/31/2021 | $3,138,010.00 |
12 | 12/31/2020 | $1,702,370.00 |
13 | 9/30/2020 | $-5,299,591.00 |
14 | 6/30/2020 | $-3,051,703.00 |
15 | 3/31/2020 | $-2,632,550.00 |
16 | 12/31/2019 | $-2,922,165.00 |
17 | 9/30/2019 | $-2,560,426.00 |
18 | 6/30/2019 | $-1,354,178.00 |
19 | 3/31/2019 | $-953,676.00 |
20 | 12/31/2018 | $-640,471.00 |
21 | 9/30/2018 | $-296,161.00 |
22 | 6/30/2018 | $74,379.00 |
23 | 3/31/2018 | $-865,290.00 |
24 | 12/31/2017 | $-861,750.00 |
25 | 9/30/2017 | $-643,793.00 |
26 | 6/30/2017 | $-527,283.00 |
27 | 3/31/2017 | $-394,570.00 |
28 | 12/31/2016 | $-347,907.00 |
29 | 9/30/2016 | $-249,138.00 |
30 | 6/30/2016 | $-103,703.00 |
31 | 3/31/2016 | $-3,484.00 |
32 | 12/31/2015 | $81,698.00 |
33 | 9/30/2015 | $-156,560.00 |
34 | 6/30/2015 | $-111,635.00 |
35 | 3/31/2015 | $-57,782.00 |
36 | 12/31/2014 | $32,305.00 |
37 | 9/30/2014 | $161,000.00 |
38 | 6/30/2014 | $425,873.00 |
39 | 3/31/2014 | $678,282.00 |
40 | 12/31/2013 | $949,935.00 |
41 | 9/30/2013 | $1,220,239.00 |
42 | 6/30/2013 | $1,559,506.00 |
43 | 3/31/2013 | $1,984,038.00 |
44 | 12/31/2012 | $2,587,322.00 |
45 | 9/30/2012 | $3,164,545.00 |
46 | 6/30/2012 | $3,567,994.00 |
47 | 3/31/2012 | $5,008,762.00 |
48 | 12/31/2011 | $6,202,105.00 |
49 | 12/31/2010 | $12,310,650.00 |
50 | 12/31/2009 | $13,652,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,281.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2019 | -- |
4 | 3/31/2018 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 9/30/2022 | $400,000.00 |
3 | 9/30/2020 | $18,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2022 | $302,499.00 |
3 | 7/31/2022 | $400,000.00 |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 9/30/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $137,066.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,500,000.00 |
9 | 9/30/2021 | $1,650,000.00 |
10 | 12/31/2020 | $900,000.00 |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 3/31/2013 | -- |
19 | 9/30/2012 | -- |
20 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,671.00 |
2 | 3/31/2021 | $2,258,000.00 |
3 | 12/31/2020 | $1,644,100.00 |
4 | 6/30/2020 | $531,100.00 |
5 | 3/31/2020 | $1,113,000.00 |
6 | 12/31/2019 | $853,999.00 |
7 | 3/31/2019 | $150,000.00 |
8 | 12/31/2018 | $2,350,000.00 |
9 | 9/30/2018 | $180,000.00 |
10 | 6/30/2018 | $1,630,000.00 |
11 | 12/31/2017 | $62,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $21,085.00 |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $4,550.00 |
6 | 3/31/2021 | $4,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,343.00 |
2 | 6/30/2023 | $845,678.00 |
3 | 3/31/2023 | $758,187.00 |
4 | 9/30/2022 | $257,241.00 |
5 | 6/30/2022 | $449,508.00 |
6 | 3/31/2022 | $554,877.00 |
7 | 12/31/2021 | $1,232,256.00 |
8 | 12/31/2014 | $2,143.00 |
9 | 12/31/2013 | $16,430.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
12 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $845,677.00 |
2 | 3/31/2023 | $758,187.00 |
3 | 12/31/2022 | $1,776,140.00 |
4 | 9/30/2022 | $257,241.00 |
5 | 6/30/2022 | $449,508.00 |
6 | 3/31/2022 | $554,877.00 |
7 | 12/31/2021 | $1,232,256.00 |
8 | 9/30/2021 | $354,880.00 |
9 | 6/30/2021 | $318,818.00 |
10 | 3/31/2021 | $170,029.00 |
11 | 12/31/2020 | $1,487,701.00 |
12 | 9/30/2020 | $344,033.00 |
13 | 6/30/2020 | $344,430.00 |
14 | 3/31/2020 | $439,956.00 |
15 | 12/31/2019 | $2,157,385.00 |
16 | 9/30/2019 | $1,428,095.00 |
17 | 6/30/2019 | $386,318.00 |
18 | 3/31/2019 | $122,950.00 |
19 | 12/31/2018 | $380,982.00 |
20 | 9/30/2018 | $11,309.00 |
21 | 6/30/2018 | $13,642.00 |
22 | 3/31/2018 | $20,955.00 |
23 | 12/31/2017 | $79,013.00 |
24 | 12/31/2016 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 3/31/2023 | $16,750.00 |
3 | 12/31/2022 | $19,069.00 |
4 | 9/30/2022 | $1,250.00 |
5 | 6/30/2022 | $13,000.00 |
6 | 12/31/2021 | $108,000.00 |
7 | 9/30/2021 | $37,000.00 |
8 | 6/30/2021 | $29,000.00 |
9 | 3/31/2021 | $42,000.00 |
10 | 12/31/2020 | $75,250.00 |
11 | 12/31/2011 | $23,975.00 |
12 | 12/31/2010 | $623,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.51 |
2 | 6/30/2023 | $2.51 |
3 | 7/31/2022 | $2.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.25 |
2 | 12/31/2022 | $2.20 |
3 | 9/30/2022 | $2.36 |
4 | 7/31/2022 | $2.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,182,972.00 |
2 | 6/30/2023 | $720,140.00 |
3 | 3/31/2023 | $331,075.00 |
4 | 12/31/2022 | $1,250,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,825.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2013 | $746,101.00 |
4 | 6/30/2013 | $746,101.00 |
5 | 12/31/2012 | $6,952,461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.20 |
2 | 6/30/2023 | $2.20 |
3 | 3/31/2023 | $2.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,133,165.00 |
2 | 6/30/2023 | $210,976,434.00 |
3 | 3/31/2023 | $210,976,434.00 |
4 | 12/31/2022 | $208,128,246.00 |
5 | 9/30/2022 | $207,794,526.00 |
6 | 6/30/2022 | $207,692,059.00 |
7 | 3/31/2022 | $207,663,896.00 |
8 | 12/31/2021 | $200,854,103.00 |
9 | 9/30/2021 | $198,786,305.00 |
10 | 6/30/2021 | $195,838,989.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,000.00 |
2 | 12/31/2022 | $940,909.00 |