Date | Value | |
---|---|---|
1 | 12/31/2023 | $693,154.00 |
2 | 9/30/2023 | $684,942.00 |
3 | 6/30/2023 | $844,536.00 |
4 | 3/31/2023 | $432,890.00 |
5 | 12/31/2022 | $226,791.00 |
6 | 9/30/2022 | $361,001.00 |
7 | 6/30/2022 | $439,745.00 |
8 | 3/31/2022 | $499,962.00 |
9 | 12/31/2021 | $234,118.00 |
10 | 9/30/2021 | $254,176.00 |
11 | 6/30/2021 | $243,650.00 |
12 | 3/31/2021 | $337,678.00 |
13 | 12/31/2020 | $175,422.00 |
14 | 9/30/2020 | $311,724.00 |
15 | 6/30/2020 | $251,194.00 |
16 | 3/31/2020 | $285,036.00 |
17 | 12/31/2019 | $327,408.00 |
18 | 9/30/2019 | $586,960.00 |
19 | 6/30/2019 | $276,116.00 |
20 | 3/31/2019 | $131,931.00 |
21 | 12/31/2018 | $69,613.00 |
22 | 9/30/2018 | $91,879.00 |
23 | 6/30/2018 | $143,102.00 |
24 | 3/31/2018 | $124,450.00 |
25 | 12/31/2017 | $211,406.00 |
26 | 9/30/2017 | $275,579.00 |
27 | 6/30/2017 | $277,094.00 |
28 | 3/31/2017 | $484,423.00 |
29 | 12/31/2016 | $292,208.00 |
30 | 9/30/2016 | $384,728.00 |
31 | 6/30/2016 | $381,967.00 |
32 | 3/31/2016 | $244,804.00 |
33 | 12/31/2015 | $215,903.00 |
34 | 9/30/2015 | $217,594.00 |
35 | 6/30/2015 | $374,387.00 |
36 | 3/31/2015 | $342,133.00 |
37 | 12/31/2014 | $324,337.00 |
38 | 9/30/2014 | $609,153.00 |
39 | 6/30/2014 | $658,185.00 |
40 | 3/31/2014 | $517,651.00 |
41 | 12/31/2013 | $790,272.00 |
42 | 9/30/2013 | $608,908.00 |
43 | 6/30/2013 | $972,420.00 |
44 | 3/31/2013 | $822,832.00 |
45 | 12/31/2012 | $653,782.00 |
46 | 9/30/2012 | $616,250.00 |
47 | 6/30/2012 | $648,303.00 |
48 | 3/31/2012 | $586,340.00 |
49 | 12/31/2011 | $634,082.00 |
50 | 3/31/2011 | $308,413.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $114,849.00 |
4 | 6/30/2022 | $114,849.00 |
5 | 3/31/2022 | $127,965.00 |
6 | 12/31/2021 | $131,966.00 |
7 | 9/30/2021 | $131,966.00 |
8 | 6/30/2021 | $131,966.00 |
9 | 3/31/2021 | $149,082.00 |
10 | 12/31/2020 | $114,849.00 |
11 | 9/30/2020 | $111,849.00 |
12 | 6/30/2020 | $206,729.00 |
13 | 3/31/2020 | $206,729.00 |
14 | 12/31/2019 | $206,729.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | $74,813.00 |
19 | 3/31/2018 | $74,813.00 |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | $193,719.00 |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | $199,471.00 |
25 | 12/31/2015 | $1,668.00 |
26 | 9/30/2015 | $186,808.00 |
27 | 6/30/2015 | $967.00 |
28 | 3/31/2015 | $193,341.00 |
29 | 12/31/2014 | $15,226.00 |
30 | 9/30/2014 | $258,672.00 |
31 | 6/30/2014 | $11,096.00 |
32 | 3/31/2014 | $95,177.00 |
33 | 12/31/2013 | $45,009.00 |
34 | 9/30/2013 | $220,185.00 |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | $208,781.00 |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | $400,114.00 |
41 | 12/31/2011 | $183,367.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,329.00 |
2 | 9/30/2023 | $496,074.00 |
3 | 6/30/2023 | $511,377.00 |
4 | 3/31/2023 | $588,592.00 |
5 | 12/31/2022 | $1,180,312.00 |
6 | 9/30/2022 | $741,529.00 |
7 | 6/30/2022 | $446,783.00 |
8 | 3/31/2022 | $696,893.00 |
9 | 12/31/2021 | $421,956.00 |
10 | 9/30/2021 | $420,868.00 |
11 | 6/30/2021 | $468,644.00 |
12 | 3/31/2021 | $696,893.00 |
13 | 12/31/2020 | $460,119.00 |
14 | 9/30/2020 | $421,502.00 |
15 | 6/30/2020 | $433,120.00 |
16 | 3/31/2020 | $472,420.00 |
17 | 12/31/2019 | $175,282.00 |
18 | 9/30/2019 | $175,281.00 |
19 | 6/30/2019 | $211,531.00 |
20 | 3/31/2019 | $231,238.00 |
21 | 12/31/2018 | $168,981.00 |
22 | 9/30/2018 | $158,413.00 |
23 | 6/30/2018 | $157,474.00 |
24 | 3/31/2018 | $207,440.00 |
25 | 3/31/2017 | $64,076.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $734,207.00 |
2 | 3/31/2022 | $493,864.00 |
3 | 3/31/2021 | $424,934.00 |
4 | 3/31/2020 | $385,545.00 |
5 | 3/31/2019 | $368,343.00 |
6 | 3/31/2018 | $349,355.00 |
7 | 3/31/2017 | $322,862.00 |
8 | 3/31/2016 | $358,357.00 |
9 | 3/31/2015 | $328,997.00 |
10 | 3/31/2014 | $300,809.00 |
11 | 12/31/2013 | $-296,172.00 |
12 | 3/31/2013 | $288,886.00 |
13 | 3/31/2012 | $-287,566.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,619.00 |
2 | 9/30/2023 | $-9,570.00 |
3 | 6/30/2023 | $-7,135.00 |
4 | 3/31/2023 | $-6,141.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,751,591.00 |
2 | 9/30/2023 | $159,001,611.00 |
3 | 6/30/2023 | $158,731,929.00 |
4 | 3/31/2023 | $157,426,606.00 |
5 | 12/31/2022 | $157,148,260.00 |
6 | 9/30/2022 | $156,887,555.00 |
7 | 6/30/2022 | $148,281,172.00 |
8 | 3/31/2022 | $147,446,868.00 |
9 | 12/31/2021 | $147,229,134.00 |
10 | 9/30/2021 | $147,041,683.00 |
11 | 6/30/2021 | $146,868,766.00 |
12 | 3/31/2021 | $129,331,542.00 |
13 | 12/31/2020 | $129,207,491.00 |
14 | 9/30/2020 | $128,895,581.00 |
15 | 6/30/2020 | $128,744,684.00 |
16 | 3/31/2020 | $121,426,563.00 |
17 | 12/31/2019 | $114,172,714.00 |
18 | 9/30/2019 | $109,571,708.00 |
19 | 6/30/2019 | $108,844,836.00 |
20 | 3/31/2019 | $108,076,275.00 |
21 | 12/31/2018 | $107,283,829.00 |
22 | 9/30/2018 | $106,107,157.00 |
23 | 6/30/2018 | $105,804,417.00 |
24 | 3/31/2018 | $105,574,014.00 |
25 | 12/31/2017 | $102,820,906.00 |
26 | 9/30/2017 | $97,023,094.00 |
27 | 6/30/2017 | $94,745,740.00 |
28 | 3/31/2017 | $94,445,739.00 |
29 | 12/31/2016 | $92,159,118.00 |
30 | 9/30/2016 | $90,811,302.00 |
31 | 6/30/2016 | $89,056,576.00 |
32 | 3/31/2016 | $88,047,142.00 |
33 | 12/31/2015 | $87,996,431.00 |
34 | 9/30/2015 | $87,930,959.00 |
35 | 6/30/2015 | $87,880,254.00 |
36 | 3/31/2015 | $82,238,507.00 |
37 | 12/31/2014 | $81,632,282.00 |
38 | 9/30/2014 | $75,654,853.00 |
39 | 6/30/2014 | $74,544,327.00 |
40 | 3/31/2014 | $59,879,624.00 |
41 | 12/31/2013 | $56,193,786.00 |
42 | 9/30/2013 | $53,389,282.00 |
43 | 6/30/2013 | $52,776,011.00 |
44 | 3/31/2013 | $52,157,196.00 |
45 | 12/31/2012 | $51,223,946.00 |
46 | 9/30/2012 | $50,397,321.00 |
47 | 6/30/2012 | $49,068,982.00 |
48 | 3/31/2012 | $47,170,146.00 |
49 | 12/31/2011 | $45,869,870.00 |
50 | 3/31/2011 | $42,418,778.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $572,955.00 |
2 | 9/30/2023 | $257,181.00 |
3 | 6/30/2023 | $250,114.00 |
4 | 3/31/2023 | $1,051,898.00 |
5 | 12/31/2022 | $262,613.00 |
6 | 9/30/2022 | $313,539.00 |
7 | 6/30/2022 | $215,437.00 |
8 | 3/31/2022 | $750,621.00 |
9 | 12/31/2021 | $201,019.00 |
10 | 9/30/2021 | $201,062.00 |
11 | 6/30/2021 | $120,154.00 |
12 | 3/31/2021 | $779,421.00 |
13 | 12/31/2020 | $377,958.00 |
14 | 9/30/2020 | $167,042.00 |
15 | 6/30/2020 | $84,207.00 |
16 | 3/31/2020 | $843,998.00 |
17 | 12/31/2019 | $102,576.00 |
18 | 9/30/2019 | $326,536.00 |
19 | 6/30/2019 | $326,536.00 |
20 | 3/31/2019 | $1,319,001.00 |
21 | 12/31/2018 | $344,854.00 |
22 | 9/30/2018 | $336,496.00 |
23 | 6/30/2018 | $263,162.00 |
24 | 3/31/2018 | $1,260,769.00 |
25 | 3/31/2017 | $2,186,309.00 |
26 | 3/31/2016 | $202,844.00 |
27 | 3/31/2015 | $418,481.00 |
28 | 3/31/2014 | $607,946.00 |
29 | 3/31/2013 | $765,273.00 |
30 | 3/31/2012 | $758,963.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | $27,641.00 |
8 | 3/31/2016 | $144,683.00 |
9 | 6/30/2015 | $125,635.00 |
10 | 3/31/2015 | $118,147.00 |
11 | 3/31/2014 | $863.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $550.00 |
2 | 3/31/2022 | $54,754.00 |
3 | 3/31/2021 | $550.00 |
4 | 3/31/2020 | $9,164.00 |
5 | 3/31/2019 | $9,164.00 |
6 | 3/31/2018 | $9,164.00 |
7 | 3/31/2017 | $9,000.00 |
8 | 3/31/2016 | $9,000.00 |
9 | 3/31/2015 | $9,000.00 |
10 | 3/31/2014 | $9,000.00 |
11 | 3/31/2013 | $9,000.00 |
12 | 3/31/2012 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,574.00 |
2 | 9/30/2023 | $221,839.00 |
3 | 6/30/2023 | $2,291,234.00 |
4 | 3/31/2023 | $2,045,006.00 |
5 | 12/31/2022 | $2,068,252.00 |
6 | 9/30/2022 | $223,903.00 |
7 | 6/30/2022 | $2,227,286.00 |
8 | 3/31/2022 | $2,243,838.00 |
9 | 12/31/2021 | $1,587,759.00 |
10 | 9/30/2021 | $1,616,866.00 |
11 | 6/30/2021 | $1,654,464.00 |
12 | 3/31/2021 | $2,836,062.00 |
13 | 12/31/2020 | $2,626,485.00 |
14 | 9/30/2020 | $2,620,567.00 |
15 | 6/30/2020 | $2,150,690.00 |
16 | 3/31/2020 | $2,072,492.00 |
17 | 12/31/2019 | $3,779,301.00 |
18 | 9/30/2019 | $386,220.00 |
19 | 6/30/2019 | $7,145,647.00 |
20 | 3/31/2019 | $437,784.00 |
21 | 12/31/2018 | $6,886,020.00 |
22 | 9/30/2018 | $437,113.00 |
23 | 6/30/2018 | $7,145,647.00 |
24 | 3/31/2018 | $7,160,004.00 |
25 | 12/31/2017 | $9,143,480.00 |
26 | 9/30/2017 | $3,725,423.00 |
27 | 6/30/2017 | $3,893,303.00 |
28 | 3/31/2017 | $3,908,292.00 |
29 | 12/31/2016 | $3,810,642.00 |
30 | 9/30/2016 | $3,289,606.00 |
31 | 6/30/2016 | $2,771,780.00 |
32 | 3/31/2016 | $2,710,107.00 |
33 | 12/31/2015 | $2,764,894.00 |
34 | 9/30/2015 | $2,719,162.00 |
35 | 6/30/2015 | $2,773,483.00 |
36 | 3/31/2015 | $2,030,448.00 |
37 | 12/31/2014 | $2,205,525.00 |
38 | 9/30/2014 | $2,793,456.00 |
39 | 6/30/2014 | $141,225,399.00 |
40 | 3/31/2014 | $2,861,492.00 |
41 | 12/31/2013 | $145,105,572.00 |
42 | 9/30/2013 | $138,279,424.00 |
43 | 6/30/2013 | $138,279,424.00 |
44 | 3/31/2013 | $2,854,024.00 |
45 | 12/31/2012 | $135,505,936.00 |
46 | 3/31/2012 | $130,756,916.00 |
47 | 12/31/2011 | $114,215,775.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,436,728.00 |
2 | 9/30/2023 | $12,828,329.00 |
3 | 6/30/2023 | $15,800,589.00 |
4 | 3/31/2023 | $17,508,940.00 |
5 | 12/31/2022 | $20,724,499.00 |
6 | 9/30/2022 | $23,047,199.00 |
7 | 6/30/2022 | $17,132,218.00 |
8 | 3/31/2022 | $19,417,954.00 |
9 | 12/31/2021 | $21,916,266.00 |
10 | 9/30/2021 | $23,874,185.00 |
11 | 6/30/2021 | $25,867,011.00 |
12 | 3/31/2021 | $10,668,916.00 |
13 | 12/31/2020 | $12,669,749.00 |
14 | 9/30/2020 | $15,056,390.00 |
15 | 6/30/2020 | $16,427,254.00 |
16 | 3/31/2020 | $10,387,686.00 |
17 | 12/31/2019 | $4,682,491.00 |
18 | 9/30/2019 | $1,281,790.00 |
19 | 6/30/2019 | $2,932,905.00 |
20 | 3/31/2019 | $4,122,964.00 |
21 | 12/31/2018 | $4,950,755.00 |
22 | 9/30/2018 | $5,272,423.00 |
23 | 6/30/2018 | $6,453,741.00 |
24 | 3/31/2018 | $7,351,904.00 |
25 | 12/31/2017 | $5,750,754.00 |
26 | 9/30/2017 | $1,145,978.00 |
27 | 6/30/2017 | $509,151.00 |
28 | 3/31/2017 | $1,726,368.00 |
29 | 12/31/2016 | $789,597.00 |
30 | 9/30/2016 | $950,835.00 |
31 | 6/30/2016 | $1,461,032.00 |
32 | 3/31/2016 | $2,556,757.00 |
33 | 12/31/2015 | $3,592,863.00 |
34 | 9/30/2015 | $4,705,475.00 |
35 | 6/30/2015 | $5,974,036.00 |
36 | 3/31/2015 | $1,380,588.00 |
37 | 12/31/2014 | $3,156,495.00 |
38 | 9/30/2014 | $1,089,269.00 |
39 | 6/30/2014 | $1,144,448.00 |
40 | 3/31/2014 | $1,695,102.00 |
41 | 12/31/2013 | $2,105,008.00 |
42 | 9/30/2013 | $411,190.00 |
43 | 6/30/2013 | $195,243.00 |
44 | 3/31/2013 | $496,694.00 |
45 | 12/31/2012 | $307,064.00 |
46 | 9/30/2012 | $474,723.00 |
47 | 6/30/2012 | $822,779.00 |
48 | 3/31/2012 | $838,694.00 |
49 | 12/31/2011 | $903,023.00 |
50 | 3/31/2011 | $567,219.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,249,333.00 |
2 | 9/30/2023 | $10,487,317.00 |
3 | 6/30/2023 | $13,307,957.00 |
4 | 3/31/2023 | $15,090,566.00 |
5 | 12/31/2022 | $18,172,322.00 |
6 | 9/30/2022 | $20,503,512.00 |
7 | 6/30/2022 | $15,893,911.00 |
8 | 3/31/2022 | $18,157,007.00 |
9 | 12/31/2021 | $21,210,224.00 |
10 | 9/30/2021 | $23,569,199.00 |
11 | 6/30/2021 | $25,547,766.00 |
12 | 3/31/2021 | $10,351,738.00 |
13 | 12/31/2020 | $12,322,271.00 |
14 | 9/30/2020 | $14,752,259.00 |
15 | 6/30/2020 | $16,095,289.00 |
16 | 3/31/2020 | $10,041,113.00 |
17 | 12/31/2019 | $4,305,733.00 |
18 | 9/30/2019 | $899,694.00 |
19 | 6/30/2019 | $2,644,071.00 |
20 | 3/31/2019 | $4,038,116.00 |
21 | 12/31/2018 | $4,859,968.00 |
22 | 9/30/2018 | $5,167,948.00 |
23 | 6/30/2018 | $6,341,335.00 |
24 | 3/31/2018 | $7,230,250.00 |
25 | 12/31/2017 | $5,625,336.00 |
26 | 9/30/2017 | $1,011,809.00 |
27 | 6/30/2017 | $365,656.00 |
28 | 3/31/2017 | $1,597,252.00 |
29 | 12/31/2016 | $661,055.00 |
30 | 9/30/2016 | $816,540.00 |
31 | 6/30/2016 | $1,317,759.00 |
32 | 3/31/2016 | $2,404,143.00 |
33 | 12/31/2015 | $3,435,284.00 |
34 | 9/30/2015 | $4,547,292.00 |
35 | 6/30/2015 | $5,806,515.00 |
36 | 3/31/2015 | $1,204,396.00 |
37 | 12/31/2014 | $2,969,204.00 |
38 | 9/30/2014 | $892,189.00 |
39 | 6/30/2014 | $938,030.00 |
40 | 3/31/2014 | $1,479,346.00 |
41 | 12/31/2013 | $1,918,650.00 |
42 | 9/30/2013 | $283,743.00 |
43 | 6/30/2013 | $65,505.00 |
44 | 3/31/2013 | $364,520.00 |
45 | 12/31/2012 | $172,383.00 |
46 | 9/30/2012 | $337,534.00 |
47 | 6/30/2012 | $682,076.00 |
48 | 3/31/2012 | $696,036.00 |
49 | 12/31/2011 | $758,170.00 |
50 | 3/31/2011 | $410,243.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,972,012.00 |
2 | 9/30/2023 | $10,175,920.00 |
3 | 6/30/2023 | $12,897,734.00 |
4 | 3/31/2023 | $14,532,943.00 |
5 | 12/31/2022 | $17,499,541.00 |
6 | 9/30/2022 | $19,604,025.00 |
7 | 6/30/2022 | $14,921,775.00 |
8 | 3/31/2022 | $17,072,419.00 |
9 | 12/31/2021 | $20,394,536.00 |
10 | 9/30/2021 | $23,224,925.00 |
11 | 6/30/2021 | $25,171,679.00 |
12 | 3/31/2021 | $9,861,575.00 |
13 | 12/31/2020 | $12,131,593.00 |
14 | 9/30/2020 | $14,473,232.00 |
15 | 6/30/2020 | $15,721,616.00 |
16 | 3/31/2020 | $9,604,780.00 |
17 | 12/31/2019 | $4,058,653.00 |
18 | 9/30/2019 | $785,658.00 |
19 | 6/30/2019 | $2,492,354.00 |
20 | 3/31/2019 | $3,828,074.00 |
21 | 12/31/2018 | $4,824,901.00 |
22 | 9/30/2018 | $5,078,605.00 |
23 | 6/30/2018 | $6,122,902.00 |
24 | 3/31/2018 | $6,974,070.00 |
25 | 12/31/2017 | $5,610,799.00 |
26 | 9/30/2017 | $920,072.00 |
27 | 6/30/2017 | $327,206.00 |
28 | 3/31/2017 | $1,559,701.00 |
29 | 12/31/2016 | $628,615.00 |
30 | 9/30/2016 | $556,352.00 |
31 | 6/30/2016 | $1,294,259.00 |
32 | 3/31/2016 | $2,123,737.00 |
33 | 12/31/2015 | $3,250,897.00 |
34 | 9/30/2015 | $4,209,356.00 |
35 | 6/30/2015 | $5,649,578.00 |
36 | 3/31/2015 | $855,596.00 |
37 | 12/31/2014 | $2,775,735.00 |
38 | 9/30/2014 | $526,187.00 |
39 | 6/30/2014 | $807,330.00 |
40 | 3/31/2014 | $1,250,279.00 |
41 | 12/31/2013 | $1,854,941.00 |
42 | 9/30/2013 | $8,754.00 |
43 | 6/30/2013 | $31,653.00 |
44 | 3/31/2013 | $125,274.00 |
45 | 12/31/2012 | $107,970.00 |
46 | 9/30/2012 | $271,747.00 |
47 | 6/30/2012 | $596,058.00 |
48 | 3/31/2012 | $143,907.00 |
49 | 12/31/2011 | $354,804.00 |
50 | 9/30/2011 | $45,579.00 |
51 | 6/30/2011 | $13,417.00 |
52 | 3/31/2011 | $15,704.00 |
53 | 12/31/2010 | $234,240.00 |
54 | 3/31/2010 | $67,950.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,972,012.00 |
2 | 9/30/2023 | $10,175,920.00 |
3 | 6/30/2023 | $12,897,734.00 |
4 | 3/31/2023 | $14,532,943.00 |
5 | 12/31/2022 | $17,499,541.00 |
6 | 9/30/2022 | $19,604,025.00 |
7 | 6/30/2022 | $14,921,775.00 |
8 | 3/31/2022 | $17,072,419.00 |
9 | 12/31/2021 | $20,394,536.00 |
10 | 9/30/2021 | $23,224,925.00 |
11 | 6/30/2021 | $25,171,679.00 |
12 | 3/31/2021 | $9,861,575.00 |
13 | 12/31/2020 | $12,131,593.00 |
14 | 3/31/2020 | $9,604,780.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,059,518.00 |
2 | 9/30/2023 | $10,263,426.00 |
3 | 6/30/2023 | $12,985,240.00 |
4 | 3/31/2023 | $14,620,449.00 |
5 | 12/31/2022 | $17,587,047.00 |
6 | 9/30/2022 | $19,691,531.00 |
7 | 6/30/2022 | $15,009,281.00 |
8 | 3/31/2022 | $17,159,925.00 |
9 | 12/31/2021 | $20,482,042.00 |
10 | 9/30/2021 | $23,224,925.00 |
11 | 6/30/2021 | $25,218,405.00 |
12 | 3/31/2021 | $9,908,301.00 |
13 | 12/31/2020 | $12,178,319.00 |
14 | 9/30/2020 | $14,473,232.00 |
15 | 6/30/2020 | $15,721,616.00 |
16 | 3/31/2020 | $9,604,780.00 |
17 | 12/31/2019 | $4,058,653.00 |
18 | 3/31/2019 | $3,828,074.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,560,931.00 |
2 | 9/30/2023 | $-4,357,023.00 |
3 | 6/30/2023 | $-1,635,209.00 |
4 | 3/31/2023 | $-2,533,519.00 |
5 | 12/31/2022 | $427,122.00 |
6 | 9/30/2022 | $2,531,606.00 |
7 | 6/30/2022 | $-2,150,644.00 |
8 | 3/31/2022 | $7,251,624.00 |
9 | 12/31/2021 | $10,573,741.00 |
10 | 9/30/2021 | $13,363,350.00 |
11 | 6/30/2021 | $15,310,104.00 |
12 | 12/31/2020 | $2,573,539.00 |
13 | 9/30/2020 | $4,868,452.00 |
14 | 6/30/2020 | $6,116,836.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $574,572.00 |
2 | 3/31/2022 | $16,982,000.00 |
3 | 3/31/2021 | $9,712,000.00 |
4 | 3/31/2020 | $9,415,000.00 |
5 | 3/31/2019 | $3,724,000.00 |
6 | 3/31/2015 | $471,000.00 |
7 | 12/31/2014 | $2,275,000.00 |
8 | 9/30/2014 | $276,000.00 |
9 | 6/30/2014 | $557,000.00 |
10 | 3/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 9/30/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 3/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000,000.00 |
2 | 9/30/2023 | $60,000,000.00 |
3 | 6/30/2023 | $60,000,000.00 |
4 | 3/31/2023 | $60,000,000.00 |
5 | 12/31/2022 | $60,000,000.00 |
6 | 9/30/2022 | $60,000,000.00 |
7 | 6/30/2022 | $30,000,000.00 |
8 | 3/31/2022 | $30,000,000.00 |
9 | 12/31/2021 | $30,000,000.00 |
10 | 9/30/2021 | $30,000,000.00 |
11 | 6/30/2021 | $30,000,000.00 |
12 | 3/31/2021 | $30,000,000.00 |
13 | 12/31/2020 | $30,000,000.00 |
14 | 9/30/2020 | $30,000,000.00 |
15 | 6/30/2020 | $30,000,000.00 |
16 | 3/31/2020 | $30,000,000.00 |
17 | 12/31/2019 | $30,000,000.00 |
18 | 9/30/2019 | $30,000,000.00 |
19 | 6/30/2019 | $30,000,000.00 |
20 | 3/31/2019 | $30,000,000.00 |
21 | 12/31/2018 | $30,000,000.00 |
22 | 9/30/2018 | $30,000,000.00 |
23 | 6/30/2018 | $30,000,000.00 |
24 | 3/31/2018 | $30,000,000.00 |
25 | 12/31/2017 | $30,000,000.00 |
26 | 9/30/2017 | $30,000,000.00 |
27 | 6/30/2017 | $30,000,000.00 |
28 | 3/31/2017 | $30,000,000.00 |
29 | 12/31/2016 | $30,000,000.00 |
30 | 9/30/2016 | $30,000,000.00 |
31 | 6/30/2016 | $30,000,000.00 |
32 | 3/31/2016 | $30,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $500,000,000.00 |
38 | 9/30/2014 | $500,000,000.00 |
39 | 6/30/2014 | $500,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $500,000,000.00 |
42 | 9/30/2013 | $500,000,000.00 |
43 | 6/30/2013 | $500,000,000.00 |
44 | 3/31/2013 | $250,000,000.00 |
45 | 12/31/2012 | $500,000,000.00 |
46 | 9/30/2012 | $500,000,000.00 |
47 | 6/30/2012 | $500,000,000.00 |
48 | 3/31/2012 | $250,000,000.00 |
49 | 12/31/2011 | $250,000,000.00 |
50 | 3/31/2011 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,596,538.00 |
2 | 9/30/2023 | $2,492,908.00 |
3 | 6/30/2023 | $24,835,321.00 |
4 | 3/31/2023 | $2,299,259.00 |
5 | 12/31/2022 | $22,969,349.00 |
6 | 9/30/2022 | $22,946,232.00 |
7 | 6/30/2022 | $15,993,723.00 |
8 | 3/31/2022 | $15,419,163.00 |
9 | 12/31/2021 | $15,408,231.00 |
10 | 9/30/2021 | $15,397,299.00 |
11 | 6/30/2021 | $15,386,367.00 |
12 | 3/31/2021 | $15,419,163.00 |
13 | 12/31/2020 | $12,123,524.00 |
14 | 9/30/2020 | $12,088,313.00 |
15 | 6/30/2020 | $12,070,393.00 |
16 | 3/31/2020 | $9,366,873.00 |
17 | 12/31/2019 | $4,779,614.00 |
18 | 9/30/2019 | $1,337,259.00 |
19 | 6/30/2019 | $19,103,570.00 |
20 | 3/31/2019 | $1,266,979.00 |
21 | 12/31/2018 | $18,577,123.00 |
22 | 9/30/2018 | $17,834,560.00 |
23 | 6/30/2018 | $17,761,206.00 |
24 | 3/31/2018 | $17,739,511.00 |
25 | 12/31/2017 | $15,367,658.00 |
26 | 9/30/2017 | $9,618,909.00 |
27 | 6/30/2017 | $8,869,571.00 |
28 | 3/31/2017 | $8,797,086.00 |
29 | 12/31/2016 | $7,783,815.00 |
30 | 9/30/2016 | $7,711,811.00 |
31 | 6/30/2016 | $7,622,393.00 |
32 | 3/31/2016 | $7,622,393.00 |
33 | 12/31/2015 | $7,622,393.00 |
34 | 9/30/2015 | $7,615,636.00 |
35 | 6/30/2015 | $7,610,344.00 |
36 | 3/31/2015 | $6,657,046.00 |
37 | 12/31/2014 | $6,554,784.00 |
38 | 9/30/2014 | $262,713,781.00 |
39 | 6/30/2014 | $253,395,651.00 |
40 | 3/31/2014 | $4,499,480.00 |
41 | 12/31/2013 | $209,168,197.00 |
42 | 9/30/2013 | $191,758,061.00 |
43 | 6/30/2013 | $182,552,460.00 |
44 | 3/31/2013 | $173,674,201.00 |
45 | 12/31/2012 | $163,548,935.00 |
46 | 9/30/2012 | $153,743,553.00 |
47 | 6/30/2012 | $139,993,381.00 |
48 | 3/31/2012 | $117,515,892.00 |
49 | 12/31/2011 | $108,977,508.00 |
50 | 3/31/2011 | $77,467,361.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,596,538.00 |
2 | 9/30/2023 | $2,492,908.00 |
3 | 6/30/2023 | $24,835,321.00 |
4 | 3/31/2023 | $2,299,259.00 |
5 | 12/31/2022 | $22,969,349.00 |
6 | 9/30/2022 | $22,946,232.00 |
7 | 6/30/2022 | $15,993,723.00 |
8 | 3/31/2022 | $15,419,163.00 |
9 | 12/31/2021 | $15,408,231.00 |
10 | 9/30/2021 | $15,397,299.00 |
11 | 6/30/2021 | $15,386,367.00 |
12 | 3/31/2021 | $15,419,163.00 |
13 | 12/31/2020 | $12,123,524.00 |
14 | 9/30/2020 | $12,088,313.00 |
15 | 6/30/2020 | $12,070,393.00 |
16 | 3/31/2020 | $9,366,873.00 |
17 | 12/31/2019 | $4,779,614.00 |
18 | 9/30/2019 | $1,337,259.00 |
19 | 6/30/2019 | $19,103,570.00 |
20 | 3/31/2019 | $1,266,979.00 |
21 | 12/31/2018 | $18,577,123.00 |
22 | 9/30/2018 | $17,834,560.00 |
23 | 6/30/2018 | $17,761,206.00 |
24 | 3/31/2018 | $17,739,511.00 |
25 | 12/31/2017 | $15,367,658.00 |
26 | 9/30/2017 | $9,618,909.00 |
27 | 6/30/2017 | $8,869,571.00 |
28 | 3/31/2017 | $8,797,086.00 |
29 | 12/31/2016 | $7,783,815.00 |
30 | 9/30/2016 | $7,711,811.00 |
31 | 6/30/2016 | $7,622,393.00 |
32 | 3/31/2016 | $7,622,393.00 |
33 | 12/31/2015 | $7,622,393.00 |
34 | 9/30/2015 | $7,615,636.00 |
35 | 6/30/2015 | $7,610,344.00 |
36 | 3/31/2015 | $6,657,046.00 |
37 | 12/31/2014 | $327,739,188.00 |
38 | 9/30/2014 | $262,713,781.00 |
39 | 6/30/2014 | $253,395,651.00 |
40 | 3/31/2014 | $4,499,480.00 |
41 | 12/31/2013 | $209,168,197.00 |
42 | 9/30/2013 | $191,758,061.00 |
43 | 6/30/2013 | $182,552,460.00 |
44 | 3/31/2013 | $173,674,201.00 |
45 | 12/31/2012 | $163,548,935.00 |
46 | 9/30/2012 | $153,743,553.00 |
47 | 6/30/2012 | $139,993,381.00 |
48 | 3/31/2012 | $117,515,892.00 |
49 | 12/31/2011 | $108,977,508.00 |
50 | 3/31/2011 | $77,467,361.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,596.00 |
2 | 9/30/2023 | $2,493.00 |
3 | 6/30/2023 | $24,837.00 |
4 | 3/31/2023 | $2,299.00 |
5 | 12/31/2022 | $22,971.00 |
6 | 9/30/2022 | $22,948.00 |
7 | 6/30/2022 | $15,996.00 |
8 | 3/31/2022 | $15,421.00 |
9 | 12/31/2021 | $15,410.00 |
10 | 9/30/2021 | $15,399.00 |
11 | 6/30/2021 | $15,388.00 |
12 | 3/31/2021 | $12,152.00 |
13 | 12/31/2020 | $12,125.00 |
14 | 9/30/2020 | $12,089.00 |
15 | 6/30/2020 | $12,072.00 |
16 | 3/31/2020 | $9,368.00 |
17 | 12/31/2019 | $4,781.00 |
18 | 9/30/2019 | $1,338.00 |
19 | 6/30/2019 | $19,104.00 |
20 | 3/31/2019 | $1,267.00 |
21 | 12/31/2018 | $18,577.00 |
22 | 9/30/2018 | $17,835.00 |
23 | 6/30/2018 | $17,762.00 |
24 | 3/31/2018 | $17,740.00 |
25 | 12/31/2017 | $15,368.00 |
26 | 9/30/2017 | $9,618.00 |
27 | 6/30/2017 | $8,869.00 |
28 | 3/31/2017 | $8,796.00 |
29 | 12/31/2016 | $7,783.00 |
30 | 9/30/2016 | $7,711.00 |
31 | 6/30/2016 | $7,621.00 |
32 | 3/31/2016 | $7,621.00 |
33 | 12/31/2015 | $7,621.00 |
34 | 9/30/2015 | $7,614.00 |
35 | 6/30/2015 | $7,609.00 |
36 | 3/31/2015 | $6,657.00 |
37 | 12/31/2014 | $6,552.00 |
38 | 9/30/2014 | $262,712.00 |
39 | 6/30/2014 | $253,394.00 |
40 | 3/31/2014 | $4,497.00 |
41 | 12/31/2013 | $209,170.00 |
42 | 9/30/2013 | $191,760.00 |
43 | 6/30/2013 | $182,555.00 |
44 | 3/31/2013 | $173,685.00 |
45 | 12/31/2012 | $163,551.00 |
46 | 9/30/2012 | $153,746.00 |
47 | 6/30/2012 | $139,996.00 |
48 | 3/31/2012 | $117,518.00 |
49 | 12/31/2011 | $108,980.00 |
50 | 3/31/2011 | $77,469.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-12,035,927.00 |
2 | 3/31/2022 | $-10,416,091.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $574,245.00 |
3 | 9/30/2022 | $574,245.00 |
4 | 6/30/2022 | $459,396.00 |
5 | 3/31/2022 | $344,547.00 |
6 | 12/31/2021 | $229,698.00 |
7 | 9/30/2021 | $114,849.00 |
8 | 6/30/2021 | $114,849.00 |
9 | 3/31/2021 | $114,849.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $507,022.00 |
12 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,022,000.00 |
2 | 3/31/2022 | $27,090,000.00 |
3 | 3/31/2021 | $24,762,000.00 |
4 | 3/31/2020 | $23,007,000.00 |
5 | 3/31/2019 | $21,607,000.00 |
6 | 3/31/2018 | $20,274,000.00 |
7 | 3/31/2017 | $25,820,000.00 |
8 | 3/31/2016 | $23,568,000.00 |
9 | 3/31/2015 | $21,369,000.00 |
10 | 3/31/2014 | $18,635,000.00 |
11 | 3/31/2013 | $18,235,000.00 |
12 | 3/31/2012 | $7,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $519,000.00 |
2 | 3/31/2022 | $3,442,000.00 |
3 | 3/31/2021 | $3,442,000.00 |
4 | 3/31/2020 | $3,442,000.00 |
5 | 3/31/2019 | $3,442,000.00 |
6 | 3/31/2018 | $3,442,000.00 |
7 | 3/31/2017 | $3,442,000.00 |
8 | 3/31/2016 | $3,442,000.00 |
9 | 3/31/2015 | $3,442,000.00 |
10 | 3/31/2014 | $3,442,000.00 |
11 | 3/31/2013 | $3,442.00 |
12 | 3/31/2012 | $3,442.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,022,000.00 |
2 | 3/31/2022 | $27,090,000.00 |
3 | 3/31/2021 | $24,762,000.00 |
4 | 3/31/2020 | $23,007,000.00 |
5 | 3/31/2019 | $21,607,000.00 |
6 | 3/31/2018 | $20,274,000.00 |
7 | 3/31/2017 | $25,820,000.00 |
8 | 3/31/2016 | $23,568,000.00 |
9 | 3/31/2015 | $21,369,000.00 |
10 | 3/31/2014 | $18,635,000.00 |
11 | 3/31/2013 | $7,393.00 |
12 | 3/31/2012 | $7,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | -- |
12 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,158,000.00 |
2 | 3/31/2022 | $22,039,000.00 |
3 | 3/31/2021 | $19,921,000.00 |
4 | 3/31/2020 | $18,384,000.00 |
5 | 3/31/2019 | $17,221,000.00 |
6 | 3/31/2018 | $16,257,000.00 |
7 | 3/31/2017 | $22,060,000.00 |
8 | 3/31/2016 | $20,126,000.00 |
9 | 3/31/2015 | $17,927,000.00 |
10 | 3/31/2014 | $15,193,000.00 |
11 | 3/31/2013 | $14,793,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $353,000.00 |
2 | 3/31/2022 | $593,000.00 |
3 | 3/31/2021 | $427,000.00 |
4 | 3/31/2020 | $222,000.00 |
5 | 3/31/2019 | $407,000.00 |
6 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,442,000.00 |
2 | 3/31/2022 | $3,442,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,903,000.00 |
2 | 3/31/2022 | $1,609,000.00 |
3 | 3/31/2021 | $1,399,000.00 |
4 | 3/31/2020 | $1,181,000.00 |
5 | 3/31/2019 | $944,000.00 |
6 | 3/31/2018 | $575,000.00 |
7 | 3/31/2017 | $318,000.00 |
8 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,022,000.00 |
2 | 3/31/2022 | $27,090,000.00 |
3 | 3/31/2021 | $24,762,000.00 |
4 | 3/31/2020 | $23,007,000.00 |
5 | 3/31/2019 | $21,607,000.00 |
6 | 3/31/2018 | $20,274,000.00 |
7 | 3/31/2017 | $25,820,000.00 |
8 | 3/31/2016 | $23,568,000.00 |
9 | 3/31/2015 | $21,369,000.00 |
10 | 3/31/2014 | $18,635,000.00 |
11 | 3/31/2013 | $18,235,000.00 |
12 | 3/31/2012 | $-7,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | -- |
12 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,305.00 |
2 | 9/30/2023 | $33,305.00 |
3 | 6/30/2023 | $33,305.00 |
4 | 3/31/2023 | $33,305.00 |
5 | 12/31/2022 | $33,305.00 |
6 | 9/30/2022 | $33,305.00 |
7 | 6/30/2022 | $33,305.00 |
8 | 3/31/2022 | $33,305.00 |
9 | 12/31/2021 | $33,305.00 |
10 | 9/30/2021 | $42,159.00 |
11 | 6/30/2021 | $12,159.00 |
12 | 3/31/2021 | $12,159.00 |
13 | 12/31/2020 | $12,159.00 |
14 | 9/30/2020 | $12,159.00 |
15 | 6/30/2020 | $12,159.00 |
16 | 3/31/2020 | $12,159.00 |
17 | 12/31/2019 | $12,159.00 |
18 | 9/30/2019 | $12,159.00 |
19 | 6/30/2019 | $12,159.00 |
20 | 3/31/2019 | $12,159.00 |
21 | 9/30/2018 | $17,131.00 |
22 | 3/31/2018 | $18,270.00 |
23 | 12/31/2017 | $14,897.00 |
24 | 6/30/2017 | $14,897.00 |
25 | 3/31/2017 | $14,897.00 |
26 | 3/31/2016 | $22,415.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $240,342.00 |
2 | 3/31/2022 | $68,931.00 |
3 | 3/31/2021 | $39,389.00 |
4 | 3/31/2020 | $17,202.00 |
5 | 3/31/2019 | $21,531.00 |
6 | 3/31/2018 | $26,494.00 |
7 | 3/31/2017 | $23,000.00 |
8 | 3/31/2016 | $29,000.00 |
9 | 3/31/2015 | $28,000.00 |
10 | 3/31/2014 | $12,000.00 |
11 | 3/31/2013 | $1,000.00 |
12 | 3/31/2012 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,225.00 |
2 | 9/30/2023 | $181,752.00 |
3 | 6/30/2023 | $90,325.00 |
4 | 3/31/2023 | $240,892.00 |
5 | 12/31/2022 | $161,350.00 |
6 | 9/30/2022 | $83,224.00 |
7 | 6/30/2022 | $30,650.00 |
8 | 3/31/2022 | $123,685.00 |
9 | 12/31/2021 | $98,363.00 |
10 | 9/30/2021 | $80,690.00 |
11 | 6/30/2021 | $11,666.00 |
12 | 3/31/2021 | $39,939.00 |
13 | 12/31/2020 | $28,775.00 |
14 | 9/30/2020 | $18,041.00 |
15 | 6/30/2020 | $8,770.00 |
16 | 3/31/2020 | $26,366.00 |
17 | 12/31/2019 | $15,992.00 |
18 | 9/30/2019 | $5,751.00 |
19 | 6/30/2019 | $2,868.00 |
20 | 3/31/2019 | $30,695.00 |
21 | 12/31/2018 | $24,756.00 |
22 | 9/30/2018 | $16,040.00 |
23 | 6/30/2018 | $8,109.00 |
24 | 3/31/2018 | $35,658.00 |
25 | 12/31/2017 | $27,402.00 |
26 | 9/30/2017 | $18,651.00 |
27 | 6/30/2017 | $9,326.00 |
28 | 3/31/2017 | $32,413.00 |
29 | 12/31/2016 | $26,365.00 |
30 | 9/30/2016 | $20,612.00 |
31 | 6/30/2016 | $10,218.00 |
32 | 3/31/2016 | $38,524.00 |
33 | 12/31/2015 | $28,587.00 |
34 | 9/30/2015 | $18,676.00 |
35 | 3/31/2015 | $37,352.00 |
36 | 12/31/2014 | $28,014.00 |
37 | 9/30/2014 | $18,676.00 |
38 | 6/30/2014 | $9,338.00 |
39 | 3/31/2014 | $21,087.00 |
40 | 12/31/2013 | $14,159.00 |
41 | 9/30/2013 | $4,727.00 |
42 | 6/30/2013 | $2,436.00 |
43 | 3/31/2013 | $10,484.00 |
44 | 12/31/2012 | $7,977.00 |
45 | 9/30/2012 | $5,469.00 |
46 | 6/30/2012 | $2,752.00 |
47 | 3/31/2012 | $17,219.00 |
48 | 12/31/2011 | $13,858.00 |
49 | 9/30/2011 | $9,773.00 |
50 | 6/30/2011 | $4,814.00 |
51 | 3/31/2011 | $19,102.00 |
52 | 12/31/2010 | $14,301.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.95 |
2 | 9/30/2023 | $-2.57 |
3 | 6/30/2023 | $-0.14 |
4 | 3/31/2023 | $-0.59 |
5 | 12/31/2022 | $-0.12 |
6 | 9/30/2022 | $-3.70 |
7 | 6/30/2022 | $-0.19 |
8 | 3/31/2022 | $-0.71 |
9 | 12/31/2021 | $-0.46 |
10 | 9/30/2021 | $-0.13 |
11 | 6/30/2021 | $-0.16 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.95 |
2 | 9/30/2023 | $-2.57 |
3 | 6/30/2023 | $-0.14 |
4 | 3/31/2023 | $-0.59 |
5 | 12/31/2022 | $-0.12 |
6 | 9/30/2022 | $-3.70 |
7 | 6/30/2022 | $-0.19 |
8 | 3/31/2022 | $-0.71 |
9 | 12/31/2021 | $-0.46 |
10 | 9/30/2021 | $-0.29 |
11 | 6/30/2021 | $-0.16 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,364.00 |
2 | 9/30/2023 | $-1,241.00 |
3 | 6/30/2023 | $-186.00 |
4 | 3/31/2023 | $-5,957.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,564.00 |
2 | 9/30/2023 | $1,514,000.00 |
3 | 6/30/2023 | $1,719,000.00 |
4 | 12/31/2022 | $2,151,000.00 |
5 | 9/30/2022 | $2,422,000.00 |
6 | 6/30/2022 | $2,488,000.00 |
7 | 12/31/2021 | $3,320,000.00 |
8 | 9/30/2021 | $3,521,000.00 |
9 | 6/30/2021 | $3,722,000.00 |
10 | 12/31/2020 | $2,240,000.00 |
11 | 9/30/2020 | $1,989,000.00 |
12 | 6/30/2020 | $2,058,000.00 |
13 | 12/31/2019 | $1,418,000.00 |
14 | 9/30/2019 | $1,520,729.00 |
15 | 6/30/2019 | $1,847,266.00 |
16 | 12/31/2014 | $419,883.00 |
17 | 9/30/2014 | $497,783.00 |
18 | 6/30/2014 | $587,576.00 |
19 | 12/31/2013 | $304,529.00 |
20 | 9/30/2013 | $337,279.00 |
21 | 6/30/2013 | $97,091.00 |
22 | 3/31/2013 | $204,755.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $155,792.00 |
2 | 3/31/2022 | $155,242.00 |
3 | 3/31/2021 | $154,691.00 |
4 | 3/31/2020 | $154,141.00 |
5 | 3/31/2019 | $144,977.00 |
6 | 3/31/2018 | $135,813.00 |
7 | 3/31/2017 | $126,649.00 |
8 | 3/31/2016 | $117,484.00 |
9 | 3/31/2015 | $108,320.00 |
10 | 3/31/2014 | $99,156.00 |
11 | 3/31/2013 | $-89,992.00 |
12 | 3/31/2012 | $-80,828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,650.00 |
2 | 3/31/2022 | $2,200.00 |
3 | 3/31/2021 | $2,751.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,238.00 |
2 | 9/30/2023 | $1,375.00 |
3 | 6/30/2023 | $1,513.00 |
4 | 3/31/2023 | $1,650.00 |
5 | 12/31/2022 | $1,788.00 |
6 | 9/30/2022 | $1,925.00 |
7 | 6/30/2022 | $2,063.00 |
8 | 3/31/2022 | $2,200.00 |
9 | 12/31/2021 | $2,338.00 |
10 | 9/30/2021 | $2,476.00 |
11 | 6/30/2021 | $56,817.00 |
12 | 3/31/2021 | $56,954.00 |
13 | 12/31/2020 | $57,092.00 |
14 | 9/30/2020 | $57,229.00 |
15 | 6/30/2020 | $57,366.00 |
16 | 3/31/2020 | $57,504.00 |
17 | 12/31/2019 | $59,795.00 |
18 | 9/30/2019 | $62,086.00 |
19 | 6/30/2019 | $64,377.00 |
20 | 3/31/2019 | $66,668.00 |
21 | 12/31/2018 | $68,959.00 |
22 | 9/30/2018 | $71,250.00 |
23 | 6/30/2018 | $73,541.00 |
24 | 3/31/2018 | $75,832.00 |
25 | 12/31/2017 | $78,123.00 |
26 | 9/30/2017 | $80,414.00 |
27 | 6/30/2017 | $82,705.00 |
28 | 3/31/2017 | $84,996.00 |
29 | 12/31/2016 | $87,287.00 |
30 | 9/30/2016 | $89,579.00 |
31 | 6/30/2016 | $91,870.00 |
32 | 3/31/2016 | $94,161.00 |
33 | 12/31/2015 | $96,452.00 |
34 | 9/30/2015 | $98,743.00 |
35 | 6/30/2015 | $101,034.00 |
36 | 3/31/2015 | $103,325.00 |
37 | 3/31/2014 | $112,489.00 |
38 | 3/31/2013 | $121,653.00 |
39 | 3/31/2012 | $130,817.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $157,442.00 |
2 | 3/31/2022 | $157,442.00 |
3 | 3/31/2021 | $157,442.00 |
4 | 3/31/2020 | $157,442.00 |
5 | 3/31/2019 | $211,645.00 |
6 | 3/31/2018 | $211,645.00 |
7 | 3/31/2017 | $211,645.00 |
8 | 3/31/2016 | $211,645.00 |
9 | 3/31/2015 | $211,645.00 |
10 | 3/31/2014 | $157,442.00 |
11 | 3/31/2013 | $157,442.00 |
12 | 3/31/2012 | $157,442.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,271.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $-142,121.00 |
4 | 12/31/2022 | $-142,121.00 |
5 | 9/30/2022 | $-142,121.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,138,289.00 |
2 | 9/30/2023 | $2,159,092.00 |
3 | 6/30/2023 | $1,308,283.00 |
4 | 3/31/2023 | $4,481,303.00 |
5 | 12/31/2022 | $1,071,327.00 |
6 | 9/30/2022 | $2,582,505.00 |
7 | 6/30/2022 | $1,032,367.00 |
8 | 3/31/2022 | $3,455,222.00 |
9 | 12/31/2021 | $1,112,159.00 |
10 | 9/30/2021 | $685,702.00 |
11 | 6/30/2021 | $630,193.00 |
12 | 3/31/2021 | $2,456,418.00 |
13 | 12/31/2020 | $1,885,332.00 |
14 | 9/30/2020 | $554,749.00 |
15 | 6/30/2020 | $409,223.00 |
16 | 3/31/2020 | $1,548,551.00 |
17 | 12/31/2019 | $998,465.00 |
18 | 9/30/2019 | $342,339.00 |
19 | 6/30/2019 | $382,615.00 |
20 | 3/31/2019 | $953,478.00 |
21 | 12/31/2018 | $681,678.00 |
22 | 9/30/2018 | $466,528.00 |
23 | 6/30/2018 | $194,897.00 |
24 | 3/31/2018 | $792,600.00 |
25 | 12/31/2017 | $557,991.00 |
26 | 9/30/2017 | $421,913.00 |
27 | 6/30/2017 | $186,999.00 |
28 | 3/31/2017 | $849,491.00 |
29 | 12/31/2016 | $696,662.00 |
30 | 9/30/2016 | $513,681.00 |
31 | 6/30/2016 | $223,551.00 |
32 | 3/31/2016 | $929,013.00 |
33 | 12/31/2015 | $994,305.00 |
34 | 9/30/2015 | $611,695.00 |
35 | 6/30/2015 | $286,025.00 |
36 | 3/31/2015 | $907,115.00 |
37 | 12/31/2014 | $467,446.00 |
38 | 9/30/2014 | $227,092.00 |
39 | 6/30/2014 | $201,005.00 |
40 | 3/31/2014 | $931,106.00 |
41 | 12/31/2013 | $669,145.00 |
42 | 9/30/2013 | $339,014.00 |
43 | 6/30/2013 | $196,693.00 |
44 | 3/31/2013 | $746,099.00 |
45 | 12/31/2012 | $196,278.00 |
46 | 9/30/2012 | $189,439.00 |
47 | 6/30/2012 | $176,337.00 |
48 | 3/31/2012 | $852,579.00 |
49 | 12/31/2011 | $623,712.00 |
50 | 9/30/2011 | $125,334.00 |
51 | 6/30/2011 | $114,353.00 |
52 | 3/31/2011 | $542,225.00 |
53 | 12/31/2010 | $378,701.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,114,000.00 |
2 | 3/31/2022 | $1,599,000.00 |
3 | 3/31/2021 | $1,755,000.00 |
4 | 3/31/2020 | $1,400,000.00 |
5 | 3/31/2019 | $1,333,000.00 |
6 | 3/31/2018 | $-5,546,000.00 |
7 | 3/31/2017 | $2,540,000.00 |
8 | 3/31/2016 | $1,915,000.00 |
9 | 3/31/2015 | $1,267,000.00 |
10 | 3/31/2014 | $400,000.00 |
11 | 3/31/2013 | $1,871.00 |
12 | 3/31/2012 | $1,987.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,526,000.00 |
2 | 3/31/2022 | $-2,188,000.00 |
3 | 3/31/2021 | $-1,657,000.00 |
4 | 3/31/2020 | $-1,340,000.00 |
5 | 3/31/2019 | $-1,306,000.00 |
6 | 3/31/2018 | $-1,753,000.00 |
7 | 3/31/2017 | $-2,484,000.00 |
8 | 3/31/2016 | $-1,686,000.00 |
9 | 3/31/2015 | $-2,373,000.00 |
10 | 3/31/2014 | $-4,541,000.00 |
11 | 3/31/2013 | $-1,663,000.00 |
12 | 3/31/2012 | $-2,758.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 3/31/2022 | $1,000.00 |
3 | 3/31/2021 | $1,000.00 |
4 | 3/31/2020 | $122,000.00 |
5 | 3/31/2019 | $41,000.00 |
6 | 3/31/2018 | $74,000.00 |
7 | 3/31/2017 | $382,000.00 |
8 | 3/31/2016 | $69,000.00 |
9 | 3/31/2015 | $1,524,000.00 |
10 | 3/31/2014 | $4,297,000.00 |
11 | 3/31/2013 | $215,000.00 |
12 | 3/31/2012 | $1,244.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,268.00 |
2 | 9/30/2023 | $162,160.00 |
3 | 6/30/2023 | $334,613.00 |
4 | 3/31/2023 | $-174,727.00 |
5 | 12/31/2022 | $210,032.00 |
6 | 9/30/2022 | $-94,540.00 |
7 | 6/30/2022 | $-310,327.00 |
8 | 3/31/2022 | $97,541.00 |
9 | 12/31/2021 | $-443,239.00 |
10 | 9/30/2021 | $-374,020.00 |
11 | 6/30/2021 | $-219,277.00 |
12 | 3/31/2021 | $341,858.00 |
13 | 12/31/2020 | $278,663.00 |
14 | 9/30/2020 | $-24,230.00 |
15 | 6/30/2020 | $-73,142.00 |
16 | 3/31/2020 | $-16,765.00 |
17 | 12/31/2019 | $-271,533.00 |
18 | 9/30/2019 | $97,947.00 |
19 | 6/30/2019 | $-56,877.00 |
20 | 3/31/2019 | $390,340.00 |
21 | 12/31/2018 | $391,369.00 |
22 | 9/30/2018 | $-127,358.00 |
23 | 6/30/2018 | $-6,499.00 |
24 | 3/31/2018 | $-104,154.00 |
25 | 12/31/2017 | $-219,806.00 |
26 | 9/30/2017 | $-194,421.00 |
27 | 6/30/2017 | $-193,951.00 |
28 | 3/31/2017 | $322,140.00 |
29 | 12/31/2016 | $51,053.00 |
30 | 9/30/2016 | $125,842.00 |
31 | 6/30/2016 | $144,246.00 |
32 | 3/31/2016 | $-46,365.00 |
33 | 12/31/2015 | $-133,730.00 |
34 | 9/30/2015 | $-144,533.00 |
35 | 6/30/2015 | $45,270.00 |
36 | 3/31/2015 | $-1,108,294.00 |
37 | 12/31/2014 | $-776,559.00 |
38 | 9/30/2014 | $163,646.00 |
39 | 6/30/2014 | $60,273.00 |
40 | 3/31/2014 | $46,602.00 |
41 | 12/31/2013 | $1,268,625.00 |
42 | 9/30/2013 | $-33,170.00 |
43 | 6/30/2013 | $258,104.00 |
44 | 3/31/2013 | $751,210.00 |
45 | 12/31/2012 | $435,976.00 |
46 | 9/30/2012 | $296,447.00 |
47 | 6/30/2012 | $209,602.00 |
48 | 3/31/2012 | $920,380.00 |
49 | 12/31/2011 | $728,432.00 |
50 | 9/30/2011 | $377,318.00 |
51 | 6/30/2011 | $127,436.00 |
52 | 3/31/2011 | $394,801.00 |
53 | 12/31/2010 | $152,246.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $441,824.00 |
2 | 9/30/2023 | $35,560.00 |
3 | 6/30/2023 | $-22,907.00 |
4 | 3/31/2023 | $58,479.00 |
5 | 12/31/2022 | $34,655.00 |
6 | 9/30/2022 | $21,785.00 |
7 | 6/30/2022 | $6,303.00 |
8 | 3/31/2022 | $37,222.00 |
9 | 12/31/2021 | $11,855.00 |
10 | 9/30/2021 | $15,687.00 |
11 | 6/30/2021 | $1,058.00 |
12 | 3/31/2021 | $6,813.00 |
13 | 12/31/2020 | $20,039.00 |
14 | 9/30/2020 | $45,202.00 |
15 | 6/30/2020 | $20,137.00 |
16 | 3/31/2020 | $28,053.00 |
17 | 12/31/2019 | $27,558.00 |
18 | 9/30/2019 | $17,808.00 |
19 | 6/30/2019 | $10,788.00 |
20 | 3/31/2019 | $-6,712.00 |
21 | 12/31/2018 | $-20,616.00 |
22 | 9/30/2018 | $8,500.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $32,500.00 |
25 | 12/31/2017 | $6,600.00 |
26 | 9/30/2017 | $-9,250.00 |
27 | 6/30/2017 | $-9,500.00 |
28 | 3/31/2017 | $-87,246.00 |
29 | 12/31/2016 | $-86,750.00 |
30 | 9/30/2016 | $-86,750.00 |
31 | 6/30/2016 | $-116,862.00 |
32 | 3/31/2016 | $-1,000.00 |
33 | 12/31/2015 | $9,000.00 |
34 | 9/30/2015 | $58,000.00 |
35 | 6/30/2015 | $29,000.00 |
36 | 3/31/2015 | $-692,958.00 |
37 | 12/31/2014 | $-28,689.00 |
38 | 9/30/2014 | $49,708.00 |
39 | 6/30/2014 | $-21,000.00 |
40 | 3/31/2014 | $116,000.00 |
41 | 12/31/2013 | $48,500.00 |
42 | 9/30/2013 | $91,042.00 |
43 | 6/30/2013 | $62,708.00 |
44 | 3/31/2013 | $6,000.00 |
45 | 12/31/2012 | $4,000.00 |
46 | 9/30/2012 | $-10,000.00 |
47 | 6/30/2012 | $-10,000.00 |
48 | 3/31/2012 | $112,500.00 |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | $39,167.00 |
52 | 12/31/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-127,965.00 |
5 | 12/31/2022 | $-127,965.00 |
6 | 9/30/2022 | $-13,116.00 |
7 | 6/30/2022 | $-13,116.00 |
8 | 3/31/2022 | $-21,117.00 |
9 | 12/31/2021 | $-17,116.00 |
10 | 9/30/2021 | $-17,116.00 |
11 | 6/30/2021 | $-17,116.00 |
12 | 3/31/2021 | $-57,647.00 |
13 | 12/31/2020 | $-91,880.00 |
14 | 9/30/2020 | $-94,880.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $206,729.00 |
17 | 12/31/2019 | $206,729.00 |
18 | 9/30/2019 | -- |
19 | 3/31/2019 | $-74,813.00 |
20 | 12/31/2018 | $-74,813.00 |
21 | 9/30/2018 | $-74,813.00 |
22 | 3/31/2018 | $74,813.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | $-199,471.00 |
27 | 12/31/2016 | $-199,471.00 |
28 | 9/30/2016 | $-5,752.00 |
29 | 6/30/2016 | $-199,471.00 |
30 | 3/31/2016 | $6,130.00 |
31 | 12/31/2015 | $-191,673.00 |
32 | 9/30/2015 | $-6,533.00 |
33 | 6/30/2015 | $-192,374.00 |
34 | 3/31/2015 | $98,164.00 |
35 | 12/31/2014 | $-79,951.00 |
36 | 9/30/2014 | $162,495.00 |
37 | 6/30/2014 | $-84,081.00 |
38 | 3/31/2014 | $-113,604.00 |
39 | 12/31/2013 | $163,772.00 |
40 | 9/30/2013 | $11,404.00 |
41 | 6/30/2013 | $208,781.00 |
42 | 3/31/2013 | $-191,333.00 |
43 | 12/31/2012 | $400,114.00 |
44 | 9/30/2012 | $400,114.00 |
45 | 6/30/2012 | $400,114.00 |
46 | 3/31/2012 | $-400,114.00 |
47 | 12/31/2011 | $-183,367.00 |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-344,547.00 |
5 | 12/31/2022 | $229,698.00 |
6 | 9/30/2022 | $229,698.00 |
7 | 6/30/2022 | $114,849.00 |
8 | 3/31/2022 | $229,698.00 |
9 | 12/31/2021 | $114,849.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $14,849.00 |
13 | 12/31/2020 | $-100,000.00 |
14 | 9/30/2020 | $407,022.00 |
15 | 6/30/2020 | $206,729.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-282,192.00 |
2 | 9/30/2023 | $-241,411.00 |
3 | 6/30/2023 | $-146,409.00 |
4 | 3/31/2023 | $-398,169.00 |
5 | 12/31/2022 | $-283,645.00 |
6 | 9/30/2022 | $-173,856.00 |
7 | 6/30/2022 | $-99,336.00 |
8 | 3/31/2022 | $636,688.00 |
9 | 12/31/2021 | $342,641.00 |
10 | 9/30/2021 | $-98,772.00 |
11 | 6/30/2021 | $-96,960.00 |
12 | 3/31/2021 | $111,477.00 |
13 | 12/31/2020 | $-153,775.00 |
14 | 9/30/2020 | $-62,426.00 |
15 | 6/30/2020 | $-62,660.00 |
16 | 3/31/2020 | $19,562.00 |
17 | 12/31/2019 | $-169,691.00 |
18 | 9/30/2019 | $-96,006.00 |
19 | 6/30/2019 | $-58,325.00 |
20 | 3/31/2019 | $28,675.00 |
21 | 12/31/2018 | $-152,411.00 |
22 | 9/30/2018 | $-93,163.00 |
23 | 6/30/2018 | $-38,886.00 |
24 | 3/31/2018 | $143,816.00 |
25 | 12/31/2017 | $-23,014.00 |
26 | 9/30/2017 | $54,186.00 |
27 | 6/30/2017 | $899.00 |
28 | 3/31/2017 | $-15,743.00 |
29 | 12/31/2016 | $-21,522.00 |
30 | 9/30/2016 | $12,507.00 |
31 | 6/30/2016 | $-30,462.00 |
32 | 3/31/2016 | $-19,841.00 |
33 | 12/31/2015 | $109,149.00 |
34 | 9/30/2015 | $35,777.00 |
35 | 6/30/2015 | $20,480.00 |
36 | 3/31/2015 | $22,436.00 |
37 | 12/31/2014 | $-4,396.00 |
38 | 9/30/2014 | $-9,558.00 |
39 | 6/30/2014 | $-8,844.00 |
40 | 3/31/2014 | $21,097.00 |
41 | 12/31/2013 | $-4,052.00 |
42 | 9/30/2013 | $25,202.00 |
43 | 6/30/2013 | $-4,250.00 |
44 | 3/31/2013 | $-1,850.00 |
45 | 12/31/2012 | $-31,368.00 |
46 | 9/30/2012 | $-32,062.00 |
47 | 6/30/2012 | $-32,851.00 |
48 | 3/31/2012 | $-1,741.00 |
49 | 12/31/2011 | $10,557.00 |
50 | 9/30/2011 | $18,394.00 |
51 | 6/30/2011 | $-15,516.00 |
52 | 3/31/2011 | $37,563.00 |
53 | 12/31/2010 | $52,260.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $367,838.00 |
2 | 9/30/2023 | $266,871.00 |
3 | 6/30/2023 | $125,981.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 6/30/2014 | -- |
8 | 12/31/2013 | $-1.00 |
9 | 9/30/2013 | -- |
10 | 6/30/2013 | $-60.00 |
11 | 3/31/2013 | $-172.00 |
12 | 12/31/2012 | $-38.00 |
13 | 9/30/2012 | $-107.00 |
14 | 6/30/2012 | $-45.00 |
15 | 3/31/2012 | $-359,079.00 |
16 | 12/31/2011 | $-938.00 |
17 | 9/30/2011 | $-31.00 |
18 | 6/30/2011 | $-852.00 |
19 | 3/31/2011 | $23,511.00 |
20 | 12/31/2010 | $5,599.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,973.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,233,970.00 |
2 | 9/30/2023 | $2,314,665.00 |
3 | 6/30/2023 | $1,123,239.00 |
4 | 3/31/2023 | $4,443,552.00 |
5 | 12/31/2022 | $1,048,761.00 |
6 | 9/30/2022 | $2,142,641.00 |
7 | 6/30/2022 | $1,029,686.00 |
8 | 3/31/2022 | $4,625,802.00 |
9 | 12/31/2021 | $2,821,850.00 |
10 | 9/30/2021 | $805,608.00 |
11 | 6/30/2021 | $1,016,742.00 |
12 | 3/31/2021 | $3,454,941.00 |
13 | 12/31/2020 | $1,523,650.00 |
14 | 9/30/2020 | $997,155.00 |
15 | 6/30/2020 | $436,911.00 |
16 | 3/31/2020 | $2,302,599.00 |
17 | 12/31/2019 | $1,609,942.00 |
18 | 9/30/2019 | $597,526.00 |
19 | 6/30/2019 | $605,995.00 |
20 | 3/31/2019 | $3,083,116.00 |
21 | 12/31/2018 | $1,161,531.00 |
22 | 9/30/2018 | $1,274,844.00 |
23 | 6/30/2018 | $602,565.00 |
24 | 3/31/2018 | $2,634,937.00 |
25 | 12/31/2017 | $1,911,553.00 |
26 | 9/30/2017 | $1,248,308.00 |
27 | 6/30/2017 | $630,227.00 |
28 | 3/31/2017 | $3,479,347.00 |
29 | 12/31/2016 | $2,793,888.00 |
30 | 9/30/2016 | $2,158,190.00 |
31 | 6/30/2016 | $344,987.00 |
32 | 3/31/2016 | $2,083,297.00 |
33 | 12/31/2015 | $1,670,809.00 |
34 | 9/30/2015 | $597,850.00 |
35 | 6/30/2015 | $458,228.00 |
36 | 3/31/2015 | $2,275,959.00 |
37 | 12/31/2014 | $1,735,979.00 |
38 | 9/30/2014 | $1,165,040.00 |
39 | 6/30/2014 | $620,686.00 |
40 | 3/31/2014 | $2,227,194.00 |
41 | 12/31/2013 | $425,293.00 |
42 | 9/30/2013 | $404,849.00 |
43 | 6/30/2013 | $458,631.00 |
44 | 3/31/2013 | $2,166,989.00 |
45 | 12/31/2012 | $507,377.00 |
46 | 9/30/2012 | $559,470.00 |
47 | 6/30/2012 | $554,095.00 |
48 | 3/31/2012 | $2,054,550.00 |
49 | 12/31/2011 | $487,959.00 |
50 | 9/30/2011 | $515,622.00 |
51 | 6/30/2011 | $549,933.00 |
52 | 3/31/2011 | $2,902,415.00 |
53 | 12/31/2010 | $2,350,825.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $888,224.00 |
2 | 3/31/2022 | $121,690.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,315,118.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $314,493.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $343,351.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $333,462.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $323,812.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $106,090.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,506.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,825,471.00 |
2 | 9/30/2023 | $2,508,985.00 |
3 | 6/30/2023 | $2,691,692.00 |
4 | 3/31/2023 | $2,444,731.00 |
5 | 12/31/2022 | $3,445,300.00 |
6 | 9/30/2022 | $3,178,975.00 |
7 | 6/30/2022 | $2,212,020.00 |
8 | 3/31/2022 | $2,426,554.00 |
9 | 12/31/2021 | $1,356,913.00 |
10 | 3/31/2021 | $1,375,226.00 |
11 | 12/31/2020 | $1,235,563.00 |
12 | 9/30/2020 | $1,489,760.00 |
13 | 6/30/2020 | $1,240,149.00 |
14 | 3/31/2020 | $1,110,260.00 |
15 | 12/31/2019 | $878,309.00 |
16 | 9/30/2019 | $1,261,118.00 |
17 | 6/30/2019 | $1,914,713.00 |
18 | 3/31/2019 | $1,823,886.00 |
19 | 12/31/2018 | $1,780,725.00 |
20 | 9/30/2018 | $1,260,828.00 |
21 | 6/30/2018 | $1,342,898.00 |
22 | 3/31/2018 | $1,319,110.00 |
23 | 12/31/2017 | $1,147,272.00 |
24 | 9/30/2017 | $1,126,517.00 |
25 | 6/30/2017 | $1,459,216.00 |
26 | 3/31/2017 | $1,130,956.00 |
27 | 12/31/2016 | $788,514.00 |
28 | 9/30/2016 | $1,084,221.00 |
29 | 6/30/2016 | $1,085,781.00 |
30 | 3/31/2016 | $1,054,391.00 |
31 | 12/31/2015 | $883,889.00 |
32 | 9/30/2015 | $828,948.00 |
33 | 6/30/2015 | $896,613.00 |
34 | 3/31/2015 | $729,205.00 |
35 | 12/31/2014 | $1,861,889.00 |
36 | 9/30/2014 | $4,378,476.00 |
37 | 6/30/2014 | $4,665,304.00 |
38 | 3/31/2014 | $16,425,268.00 |
39 | 3/31/2013 | $9,641,138.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,436,728.00 |
2 | 9/30/2023 | $12,828,329.00 |
3 | 6/30/2023 | $15,800,589.00 |
4 | 3/31/2023 | $17,508,940.00 |
5 | 12/31/2022 | $20,724,499.00 |
6 | 9/30/2022 | $23,047,199.00 |
7 | 6/30/2022 | $17,132,218.00 |
8 | 3/31/2022 | $19,417,954.00 |
9 | 12/31/2021 | $21,916,266.00 |
10 | 9/30/2021 | $23,874,185.00 |
11 | 6/30/2021 | $25,867,011.00 |
12 | 3/31/2021 | $10,668,916.00 |
13 | 12/31/2020 | $12,669,749.00 |
14 | 9/30/2020 | $15,056,390.00 |
15 | 6/30/2020 | $16,427,254.00 |
16 | 3/31/2020 | $10,387,686.00 |
17 | 12/31/2019 | $4,682,491.00 |
18 | 9/30/2019 | $1,281,790.00 |
19 | 6/30/2019 | $2,932,905.00 |
20 | 3/31/2019 | $4,122,964.00 |
21 | 12/31/2018 | $4,950,755.00 |
22 | 9/30/2018 | $5,272,423.00 |
23 | 6/30/2018 | $6,453,741.00 |
24 | 3/31/2018 | $7,351,904.00 |
25 | 12/31/2017 | $5,750,754.00 |
26 | 9/30/2017 | $1,145,978.00 |
27 | 6/30/2017 | $509,151.00 |
28 | 3/31/2017 | $1,726,368.00 |
29 | 12/31/2016 | $789,597.00 |
30 | 9/30/2016 | $950,835.00 |
31 | 6/30/2016 | $1,461,032.00 |
32 | 3/31/2016 | $2,529,116.00 |
33 | 12/31/2015 | $3,592,863.00 |
34 | 9/30/2015 | $4,705,475.00 |
35 | 6/30/2015 | $5,974,036.00 |
36 | 3/31/2015 | $1,380,588.00 |
37 | 12/31/2014 | $3,156,495.00 |
38 | 9/30/2014 | $1,089,269.00 |
39 | 6/30/2014 | $1,144,448.00 |
40 | 3/31/2014 | $1,695,102.00 |
41 | 12/31/2013 | $2,105,008.00 |
42 | 9/30/2013 | $411,190.00 |
43 | 6/30/2013 | $195,243.00 |
44 | 3/31/2013 | $496,694.00 |
45 | 12/31/2012 | $307,064.00 |
46 | 9/30/2012 | $474,723.00 |
47 | 6/30/2012 | $822,779.00 |
48 | 3/31/2012 | $838,694.00 |
49 | 12/31/2011 | $903,023.00 |
50 | 3/31/2011 | $567,219.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,623.00 |
2 | 9/30/2023 | $1,710,534.00 |
3 | 6/30/2023 | $1,821,747.00 |
4 | 3/31/2023 | $1,505,089.00 |
5 | 12/31/2022 | $2,436,023.00 |
6 | 9/30/2022 | $2,101,446.00 |
7 | 6/30/2022 | $1,644,699.00 |
8 | 3/31/2022 | $1,824,049.00 |
9 | 12/31/2021 | $1,069,692.00 |
10 | 9/30/2021 | $974,349.00 |
11 | 6/30/2021 | $1,131,299.00 |
12 | 3/31/2021 | $1,375,226.00 |
13 | 12/31/2020 | $1,235,563.00 |
14 | 9/30/2020 | $1,489,760.00 |
15 | 6/30/2020 | $1,223,317.00 |
16 | 3/31/2020 | $1,067,720.00 |
17 | 12/31/2019 | $810,614.00 |
18 | 9/30/2019 | $1,168,518.00 |
19 | 6/30/2019 | $1,797,454.00 |
20 | 3/31/2019 | $1,823,886.00 |
21 | 12/31/2018 | $1,780,725.00 |
22 | 9/30/2018 | $1,260,828.00 |
23 | 6/30/2018 | $471,458.00 |
24 | 3/31/2018 | $477,957.00 |
25 | 12/31/2017 | $336,406.00 |
26 | 9/30/2017 | $345,938.00 |
27 | 6/30/2017 | $408,305.00 |
28 | 3/31/2017 | $611,756.00 |
29 | 12/31/2016 | $374,116.00 |
30 | 9/30/2016 | $1,084,221.00 |
31 | 6/30/2016 | $468,964.00 |
32 | 3/31/2016 | $526,611.00 |
33 | 12/31/2015 | $883,889.00 |
34 | 9/30/2015 | $828,948.00 |
35 | 6/30/2015 | $896,613.00 |
36 | 3/31/2015 | $573,976.00 |
37 | 12/31/2014 | $1,597,637.00 |
38 | 9/30/2014 | $3,387,956.00 |
39 | 6/30/2014 | $3,663,853.00 |
40 | 3/31/2014 | $15,648,817.00 |
41 | 12/31/2013 | $12,649,912.00 |
42 | 9/30/2013 | $11,958,642.00 |
43 | 6/30/2013 | $9,015,501.00 |
44 | 3/31/2013 | $9,641,138.00 |
45 | 12/31/2012 | $7,628,043.00 |
46 | 9/30/2012 | $8,946,076.00 |
47 | 6/30/2012 | $9,213,870.00 |
48 | 3/31/2012 | $10,134,315.00 |
49 | 12/31/2011 | $7,010,214.00 |
50 | 3/31/2011 | $6,542,917.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $-142,121.00 |
5 | 3/31/2022 | $-141,708.00 |
6 | 12/31/2021 | $-141,088.00 |
7 | 9/30/2021 | $-138,874.00 |
8 | 6/30/2021 | $-138,049.00 |
9 | 3/31/2021 | $-136,914.00 |
10 | 12/31/2020 | $-135,310.00 |
11 | 9/30/2020 | $-133,812.00 |
12 | 6/30/2020 | $-132,987.00 |
13 | 3/31/2020 | $-132,124.00 |
14 | 12/31/2019 | $-129,838.00 |
15 | 9/30/2019 | $-128,480.00 |
16 | 6/30/2019 | $-126,891.00 |
17 | 3/31/2019 | $-126,031.00 |
18 | 12/31/2018 | $-122,049.00 |
19 | 9/30/2018 | $-116,110.00 |
20 | 6/30/2018 | $-107,394.00 |
21 | 3/31/2018 | $-101,246.00 |
22 | 12/31/2017 | $-93,939.00 |
23 | 9/30/2017 | $-89,406.00 |
24 | 6/30/2017 | $-84,735.00 |
25 | 3/31/2017 | $-80,967.00 |
26 | 12/31/2016 | $-73,442.00 |
27 | 9/30/2016 | $-65,754.00 |
28 | 6/30/2016 | $-58,086.00 |
29 | 3/31/2016 | $-50,354.00 |
30 | 12/31/2015 | $-40,556.00 |
31 | 9/30/2015 | $-24,690.00 |
32 | 6/30/2015 | $2,310.00 |
33 | 3/31/2015 | $35,933.00 |
34 | 12/31/2014 | $77,587.00 |
35 | 9/30/2014 | $129,135.00 |
36 | 6/30/2014 | $169,919.00 |
37 | 3/31/2014 | $218,270.00 |
38 | 12/31/2013 | $262,939.00 |
39 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,245,033.00 |
2 | 9/30/2023 | $1,067,904.00 |
3 | 6/30/2023 | $1,077,747.00 |
4 | 3/31/2023 | $8,914,718.00 |
5 | 12/31/2022 | $8,917,354.00 |
6 | 9/30/2022 | $8,919,238.00 |
7 | 6/30/2022 | $619,442.00 |
8 | 3/31/2022 | $17,367,974.00 |
9 | 12/31/2021 | $17,378,615.00 |
10 | 9/30/2021 | $17,392,172.00 |
11 | 6/30/2021 | $17,420,306.00 |
12 | 3/31/2021 | $7,128,342.00 |
13 | 12/31/2020 | $7,154,478.00 |
14 | 9/30/2020 | $7,220,490.00 |
15 | 6/30/2020 | $7,236,618.00 |
16 | 3/31/2020 | $11,125,979.00 |
17 | 12/31/2019 | $3,955,896.00 |
18 | 9/30/2019 | $-601,569.00 |
19 | 6/30/2019 | $-87,149.00 |
20 | 3/31/2019 | $1,147,437.00 |
21 | 12/31/2018 | $746,791.00 |
22 | 9/30/2018 | $-85,769.00 |
23 | 6/30/2018 | $-32,737.00 |
24 | 3/31/2018 | $9,349,872.00 |
25 | 12/31/2017 | $6,967,554.00 |
26 | 9/30/2017 | $1,487,153.00 |
27 | 6/30/2017 | $-134,226.00 |
28 | 3/31/2017 | $2,958,297.00 |
29 | 12/31/2016 | $1,059,773.00 |
30 | 9/30/2016 | $199,269.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $5,606,755.00 |
33 | 6/30/2015 | $5,591,988.00 |
34 | 3/31/2015 | $4,654,731.00 |
35 | 6/30/2014 | $320,800.00 |
36 | 3/31/2014 | $3,360,032.00 |
37 | 12/31/2013 | $3,375,032.00 |
38 | 9/30/2013 | $628,000.00 |
39 | 6/30/2013 | $128,000.00 |
40 | 3/31/2013 | $2,080,224.00 |
41 | 12/31/2012 | $1,541,390.00 |
42 | 9/30/2012 | $1,043,390.00 |
43 | 6/30/2012 | $772,390.00 |
44 | 3/31/2012 | $1,971,293.00 |
45 | 12/31/2011 | $1,441,921.00 |
46 | 9/30/2011 | $1,067,656.00 |
47 | 6/30/2011 | $540,000.00 |
48 | 3/31/2011 | $1,925,433.00 |
49 | 12/31/2010 | $1,688,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-245,960.00 |
2 | 9/30/2023 | $-237,153.00 |
3 | 6/30/2023 | $-230,383.00 |
4 | 3/31/2023 | $-943,109.00 |
5 | 12/31/2022 | $-931,820.00 |
6 | 9/30/2022 | $-780,334.00 |
7 | 6/30/2022 | $-41,169.00 |
8 | 3/31/2022 | $-349,193.00 |
9 | 12/31/2021 | $-136,795.00 |
10 | 9/30/2021 | $-78,861.00 |
11 | 6/30/2021 | $-38,374.00 |
12 | 3/31/2021 | $-59,881.00 |
13 | 12/31/2020 | $-54,630.00 |
14 | 9/30/2020 | $-23,137.00 |
15 | 6/30/2020 | $-17,809.00 |
16 | 3/31/2020 | $-151,665.00 |
17 | 12/31/2019 | $-148,064.00 |
18 | 9/30/2019 | $-119,981.00 |
19 | 6/30/2019 | $-886.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $-24,823.00 |
25 | 12/31/2017 | $-23,705.00 |
26 | 9/30/2017 | $-23,705.00 |
27 | 6/30/2017 | $-23,705.00 |
28 | 3/31/2017 | $-16,433.00 |
29 | 12/31/2016 | $-2,961.00 |
30 | 9/30/2016 | $-2,961.00 |
31 | 6/30/2016 | $-1,545.00 |
32 | 3/31/2016 | $-9,307.00 |
33 | 3/31/2015 | -- |
34 | 9/30/2014 | -- |
35 | 3/31/2014 | $-96,056.00 |
36 | 12/31/2013 | $-61,493.00 |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | $-1,735.00 |
44 | 12/31/2011 | $-1,735.00 |
45 | 9/30/2011 | $-1,735.00 |
46 | 6/30/2011 | $-1,735.00 |
47 | 3/31/2011 | $-9,346.00 |
48 | 12/31/2010 | $-9,346.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,564,368.00 |
2 | 9/30/2023 | $-5,186,533.00 |
3 | 6/30/2023 | $-2,482,387.00 |
4 | 3/31/2023 | $-10,505,128.00 |
5 | 12/31/2022 | $-7,558,412.00 |
6 | 9/30/2022 | $-5,607,298.00 |
7 | 6/30/2022 | $-2,728,917.00 |
8 | 3/31/2022 | $-9,767,157.00 |
9 | 12/31/2021 | $-6,668,079.00 |
10 | 9/30/2021 | $-3,949,961.00 |
11 | 6/30/2021 | $-2,071,828.00 |
12 | 3/31/2021 | $-6,764,940.00 |
13 | 12/31/2020 | $-4,526,309.00 |
14 | 9/30/2020 | $-2,328,901.00 |
15 | 6/30/2020 | $-1,101,973.00 |
16 | 3/31/2020 | $-5,197,608.00 |
17 | 12/31/2019 | $-3,577,253.00 |
18 | 9/30/2019 | $-2,320,866.00 |
19 | 6/30/2019 | $-1,247,685.00 |
20 | 3/31/2019 | $-4,293,433.00 |
21 | 12/31/2018 | $-2,895,960.00 |
22 | 9/30/2018 | $-1,809,696.00 |
23 | 6/30/2018 | $-818,431.00 |
24 | 3/31/2018 | $-3,910,680.00 |
25 | 12/31/2017 | $-2,892,751.00 |
26 | 9/30/2017 | $-2,103,077.00 |
27 | 6/30/2017 | $-1,074,564.00 |
28 | 3/31/2017 | $-3,505,900.00 |
29 | 12/31/2016 | $-2,551,934.00 |
30 | 9/30/2016 | $-1,763,693.00 |
31 | 6/30/2016 | $-827,933.00 |
32 | 3/31/2016 | $-4,329,307.00 |
33 | 6/30/2015 | $-798,006.00 |
34 | 3/31/2015 | $-5,049,414.00 |
35 | 6/30/2014 | $-763,749.00 |
36 | 3/31/2014 | $-2,138,971.00 |
37 | 12/31/2013 | $-1,583,872.00 |
38 | 9/30/2013 | $-744,520.00 |
39 | 6/30/2013 | $-221,621.00 |
40 | 3/31/2013 | $-2,098,857.00 |
41 | 12/31/2012 | $-1,577,327.00 |
42 | 9/30/2012 | $-915,550.00 |
43 | 6/30/2012 | $-320,239.00 |
44 | 3/31/2012 | $-1,841,355.00 |
45 | 12/31/2011 | $-1,101,086.00 |
46 | 9/30/2011 | $-1,036,046.00 |
47 | 6/30/2011 | $-540,552.00 |
48 | 3/31/2011 | $-1,968,333.00 |
49 | 12/31/2010 | $-1,512,964.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,782,756.00 |
2 | 9/30/2023 | $-6,316,635.00 |
3 | 6/30/2023 | $-3,282,179.00 |
4 | 3/31/2023 | $-12,029,786.00 |
5 | 12/31/2022 | $-2,849,753.00 |
6 | 9/30/2022 | $-6,715,166.00 |
7 | 6/30/2022 | $-2,905,668.00 |
8 | 3/31/2022 | $-10,416,091.00 |
9 | 12/31/2021 | $-2,525,732.00 |
10 | 9/30/2021 | $-4,105,282.00 |
11 | 6/30/2021 | $-2,097,303.00 |
12 | 3/31/2021 | $-7,886,709.00 |
13 | 12/31/2020 | $-5,626,925.00 |
14 | 9/30/2020 | $-3,180,847.00 |
15 | 6/30/2020 | $-1,410,283.00 |
16 | 3/31/2020 | $-6,373,948.00 |
17 | 12/31/2019 | $-819,581.00 |
18 | 9/30/2019 | $-1,705,037.00 |
19 | 6/30/2019 | $-2,066,424.00 |
20 | 3/31/2019 | $-6,194,719.00 |
21 | 12/31/2018 | $-4,552,613.00 |
22 | 9/30/2018 | $-2,539,572.00 |
23 | 6/30/2018 | $-1,146,228.00 |
24 | 3/31/2018 | $-5,679,558.00 |
25 | 12/31/2017 | $-4,360,695.00 |
26 | 9/30/2017 | $-1,303,906.00 |
27 | 6/30/2017 | $-1,841,782.00 |
28 | 3/31/2017 | $-7,276,113.00 |
29 | 12/31/2016 | $-1,205,731.00 |
30 | 9/30/2016 | $-2,255,586.00 |
31 | 6/30/2016 | $-2,128,817.00 |
32 | 3/31/2016 | $-4,872,329.00 |
33 | 12/31/2015 | $-3,624,808.00 |
34 | 9/30/2015 | $-2,407,642.00 |
35 | 6/30/2015 | $-1,183,036.00 |
36 | 3/31/2015 | $-6,797,157.00 |
37 | 12/31/2014 | $-5,910,444.00 |
38 | 9/30/2014 | $-4,503,350.00 |
39 | 6/30/2014 | $-3,655,941.00 |
40 | 3/31/2014 | $-13,357,232.00 |
41 | 12/31/2013 | $-5,883,718.00 |
42 | 9/30/2013 | $-3,349,670.00 |
43 | 6/30/2013 | $-303,498.00 |
44 | 3/31/2013 | $-4,892,040.00 |
45 | 12/31/2012 | $-2,125,191.00 |
46 | 9/30/2012 | $-1,421,324.00 |
47 | 6/30/2012 | $-1,016,784.00 |
48 | 3/31/2012 | $-8,111,340.00 |
49 | 12/31/2011 | $-574,718.00 |
50 | 9/30/2011 | $-453,477.00 |
51 | 6/30/2011 | $-2,585,901.00 |
52 | 3/31/2011 | $-5,711,435.00 |
53 | 12/31/2010 | $-8,105,129.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-413.00 |
6 | 3/31/2022 | $-4,794.00 |
7 | 12/31/2021 | $-2,214.00 |
8 | 9/30/2021 | $-825.00 |
9 | 6/30/2021 | $-1,135.00 |
10 | 3/31/2021 | $-4,790.00 |
11 | 12/31/2020 | $-3,186.00 |
12 | 9/30/2020 | $-825.00 |
13 | 6/30/2020 | $-863.00 |
14 | 3/31/2020 | $-6,093.00 |
15 | 12/31/2019 | $-3,808.00 |
16 | 9/30/2019 | $-2,450.00 |
17 | 6/30/2019 | $-860.00 |
18 | 3/31/2019 | $-24,785.00 |
19 | 12/31/2018 | $-5,940.00 |
20 | 9/30/2018 | $-14,864.00 |
21 | 6/30/2018 | $-6,148.00 |
22 | 3/31/2018 | $-20,279.00 |
23 | 12/31/2017 | $-4,532.00 |
24 | 9/30/2017 | $-8,439.00 |
25 | 6/30/2017 | $-3,769.00 |
26 | 3/31/2017 | $-30,613.00 |
27 | 12/31/2016 | $-7,689.00 |
28 | 9/30/2016 | $-15,400.00 |
29 | 6/30/2016 | $-7,732.00 |
30 | 3/31/2016 | $-86,287.00 |
31 | 12/31/2015 | $-15,866.00 |
32 | 9/30/2015 | $-27,000.00 |
33 | 6/30/2015 | $-33,623.00 |
34 | 3/31/2015 | $-182,337.00 |
35 | 12/31/2014 | $-140,683.00 |
36 | 9/30/2014 | $-40,784.00 |
37 | 6/30/2014 | $-48,351.00 |
38 | 3/31/2014 | $-81,730.00 |
39 | 12/31/2013 | $-37,061.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,150,594.00 |
2 | 9/30/2023 | $6,583,506.00 |
3 | 6/30/2023 | $3,408,160.00 |
4 | 3/31/2023 | $12,472,883.00 |
5 | 12/31/2022 | $9,420,730.00 |
6 | 9/30/2022 | $6,573,045.00 |
7 | 6/30/2022 | $2,906,081.00 |
8 | 3/31/2022 | $10,715,050.00 |
9 | 12/31/2021 | $2,545,063.00 |
10 | 9/30/2021 | $4,371,174.00 |
11 | 6/30/2021 | $2,230,404.00 |
12 | 3/31/2021 | $8,549,023.00 |
13 | 12/31/2020 | $6,251,796.00 |
14 | 9/30/2020 | $3,182,535.00 |
15 | 6/30/2020 | $1,410,418.00 |
16 | 3/31/2020 | $6,580,175.00 |
17 | 12/31/2019 | $4,588,255.00 |
18 | 9/30/2019 | $1,702,202.00 |
19 | 6/30/2019 | $1,596,188.00 |
20 | 3/31/2019 | $6,228,642.00 |
21 | 12/31/2018 | $4,557,724.00 |
22 | 9/30/2018 | $2,593,851.00 |
23 | 6/30/2018 | $1,246,897.00 |
24 | 3/31/2018 | $4,980,741.00 |
25 | 12/31/2017 | $3,634,862.00 |
26 | 9/30/2017 | $1,236,173.00 |
27 | 6/30/2017 | $1,160,249.00 |
28 | 3/31/2017 | $6,490,430.00 |
29 | 12/31/2016 | $1,235,546.00 |
30 | 9/30/2016 | $2,614,116.00 |
31 | 6/30/2016 | $1,136,287.00 |
32 | 3/31/2016 | $5,271,406.00 |
33 | 12/31/2015 | $3,980,367.00 |
34 | 9/30/2015 | $1,312,727.00 |
35 | 6/30/2015 | $1,282,479.00 |
36 | 3/31/2015 | $4,755,270.00 |
37 | 12/31/2014 | $1,120,414.00 |
38 | 9/30/2014 | $2,303,571.00 |
39 | 6/30/2014 | $1,223,304.00 |
40 | 3/31/2014 | $4,679,697.00 |
41 | 12/31/2013 | $1,308,655.00 |
42 | 9/30/2013 | $874,683.00 |
43 | 6/30/2013 | $979,394.00 |
44 | 3/31/2013 | $4,805,358.00 |
45 | 12/31/2012 | $1,145,620.00 |
46 | 9/30/2012 | $1,199,908.00 |
47 | 6/30/2012 | $1,207,553.00 |
48 | 3/31/2012 | $4,473,956.00 |
49 | 12/31/2011 | $3,214,839.00 |
50 | 9/30/2011 | $1,915,436.00 |
51 | 6/30/2011 | $1,032,480.00 |
52 | 3/31/2011 | $4,557,116.00 |
53 | 12/31/2010 | $3,618,687.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,150,594.00 |
2 | 9/30/2023 | $-6,583,506.00 |
3 | 6/30/2023 | $-3,408,160.00 |
4 | 3/31/2023 | $-11,898,638.00 |
5 | 12/31/2022 | $-9,420,730.00 |
6 | 9/30/2022 | $-6,573,045.00 |
7 | 6/30/2022 | $-2,906,081.00 |
8 | 3/31/2022 | $-10,420,885.00 |
9 | 12/31/2021 | $-2,527,946.00 |
10 | 9/30/2021 | $-2,008,804.00 |
11 | 6/30/2021 | $-2,098,438.00 |
12 | 3/31/2021 | $-7,889,919.00 |
13 | 12/31/2020 | $-5,626,925.00 |
14 | 9/30/2020 | $-1,771,389.00 |
15 | 6/30/2020 | $-1,410,418.00 |
16 | 3/31/2020 | $-5,929,988.00 |
17 | 12/31/2019 | $-4,144,797.00 |
18 | 9/30/2019 | $-1,702,202.00 |
19 | 6/30/2019 | $-1,566,188.00 |
20 | 3/31/2019 | $-5,999,017.00 |
21 | 12/31/2018 | $-4,408,099.00 |
22 | 9/30/2018 | $-2,444,226.00 |
23 | 6/30/2018 | $-1,097,272.00 |
24 | 3/31/2018 | $-4,831,116.00 |
25 | 12/31/2017 | $-3,560,049.00 |
26 | 9/30/2017 | $-2,396,422.00 |
27 | 6/30/2017 | $-1,160,249.00 |
28 | 3/31/2017 | $-6,098,357.00 |
29 | 12/31/2016 | $-4,594,074.00 |
30 | 9/30/2016 | $-2,226,678.00 |
31 | 6/30/2016 | $-1,131,652.00 |
32 | 3/31/2016 | $-4,384,834.00 |
33 | 12/31/2015 | $-3,298,460.00 |
34 | 9/30/2015 | $-2,214,332.00 |
35 | 6/30/2015 | $-1,089,971.00 |
36 | 3/31/2015 | $-3,992,853.00 |
37 | 12/31/2014 | $-1,086,980.00 |
38 | 9/30/2014 | $-1,773,200.00 |
39 | 6/30/2014 | $-1,172,008.00 |
40 | 3/31/2014 | $-3,055,928.00 |
41 | 12/31/2013 | $-1,232,342.00 |
42 | 9/30/2013 | $-229,796.00 |
43 | 6/30/2013 | $-783,798.00 |
44 | 3/31/2013 | $-3,575,354.00 |
45 | 12/31/2012 | $-936,839.00 |
46 | 9/30/2012 | $-1,791,583.00 |
47 | 6/30/2012 | $-990,806.00 |
48 | 3/31/2012 | $-3,114,335.00 |
49 | 12/31/2011 | $-341,328.00 |
50 | 9/30/2011 | $-1,915,436.00 |
51 | 6/30/2011 | $-1,032,480.00 |
52 | 3/31/2011 | $-4,557,116.00 |
53 | 12/31/2010 | $-3,618,687.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $315,000.00 |
2 | 9/30/2023 | $210,000.00 |
3 | 6/30/2023 | $105,000.00 |
4 | 3/31/2023 | $519,000.00 |
5 | 12/31/2022 | $411,000.00 |
6 | 9/30/2022 | $309,000.00 |
7 | 6/30/2022 | $139,574.00 |
8 | 3/31/2022 | $401,000.00 |
9 | 12/31/2021 | $288,000.00 |
10 | 9/30/2021 | $167,000.00 |
11 | 6/30/2021 | $48,000.00 |
12 | 3/31/2021 | $192,000.00 |
13 | 12/31/2020 | $50,000.00 |
14 | 9/30/2020 | $94,000.00 |
15 | 6/30/2020 | $44,000.00 |
16 | 12/31/2019 | $130,000.00 |
17 | 9/30/2019 | $87,000.00 |
18 | 6/30/2019 | $40,000.00 |
19 | 12/31/2018 | $126,000.00 |
20 | 9/30/2018 | $84,000.00 |
21 | 6/30/2018 | $50,000.00 |
22 | 12/31/2017 | $100,000.00 |
23 | 9/30/2017 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,209,028.00 |
2 | 3/31/2020 | $228,694.00 |
3 | 3/31/2019 | $228,694.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,095.00 |
2 | 9/30/2023 | $279,737.00 |
3 | 6/30/2023 | $274,520.00 |
4 | 3/31/2023 | $269,386.00 |
5 | 12/31/2022 | $264,278.00 |
6 | 9/30/2022 | $247,144.00 |
7 | 6/30/2022 | $136,730.00 |
8 | 3/31/2022 | $126,905.00 |
9 | 12/31/2021 | $53,545.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $16,835.00 |
12 | 3/31/2021 | $42,543.00 |
13 | 12/31/2020 | $67,698.00 |
14 | 9/30/2020 | $92,603.00 |
15 | 6/30/2020 | $100,430.00 |
16 | 3/31/2020 | $98,557.00 |
17 | 12/31/2019 | $96,712.00 |
18 | 9/30/2019 | $94,885.00 |
19 | 6/30/2019 | $93,077.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $724,848.00 |
2 | 9/30/2023 | $798,451.00 |
3 | 6/30/2023 | $869,945.00 |
4 | 3/31/2023 | $939,642.00 |
5 | 12/31/2022 | $1,009,277.00 |
6 | 9/30/2022 | $1,077,529.00 |
7 | 6/30/2022 | $567,321.00 |
8 | 3/31/2022 | $602,505.00 |
9 | 12/31/2021 | $287,221.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $16,832.00 |
14 | 3/31/2020 | $42,540.00 |
15 | 12/31/2019 | $67,695.00 |
16 | 9/30/2019 | $92,600.00 |
17 | 6/30/2019 | $117,259.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $951,466.00 |
2 | 9/30/2023 | $1,019,145.00 |
3 | 6/30/2023 | $1,086,108.00 |
4 | 3/31/2023 | $1,151,909.00 |
5 | 12/31/2022 | $1,217,458.00 |
6 | 9/30/2022 | $1,282,328.00 |
7 | 6/30/2022 | $663,539.00 |
8 | 3/31/2022 | $696,698.00 |
9 | 12/31/2021 | $328,869.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $15,722.00 |
12 | 3/31/2021 | $40,363.00 |
13 | 12/31/2020 | $64,750.00 |
14 | 9/30/2020 | $88,888.00 |
15 | 6/30/2020 | $112,779.00 |
16 | 3/31/2020 | $228,694.00 |
17 | 12/31/2019 | $159,838.00 |
18 | 9/30/2019 | $183,018.00 |
19 | 6/30/2019 | $205,968.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,951.00 |
2 | 9/30/2023 | $2,435.00 |
3 | 6/30/2023 | $994.00 |
4 | 3/31/2023 | $-6,141.00 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,778,234.00 |
2 | 9/30/2023 | $6,320,064.00 |
3 | 6/30/2023 | $3,283,173.00 |
4 | 3/31/2023 | $6,141.00 |
5 | 12/31/2022 | $9,562,851.00 |
6 | 9/30/2022 | $6,715,166.00 |
7 | 6/30/2022 | $2,905,668.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,522.00 |
2 | 9/30/2023 | $3,429.00 |
3 | 6/30/2023 | $994.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,329.00 |
2 | 9/30/2023 | $496,074.00 |
3 | 6/30/2023 | $511,377.00 |
4 | 3/31/2023 | $588,592.00 |
5 | 12/31/2022 | $1,180,312.00 |
6 | 9/30/2022 | $741,529.00 |
7 | 6/30/2022 | $446,783.00 |
8 | 3/31/2022 | $696,893.00 |
9 | 12/31/2021 | $421,956.00 |
10 | 9/30/2021 | $471,117.00 |
11 | 6/30/2021 | $636,387.00 |
12 | 3/31/2021 | $696,893.00 |
13 | 12/31/2020 | $860,697.00 |
14 | 9/30/2020 | $421,502.00 |
15 | 6/30/2020 | $433,120.00 |
16 | 3/31/2020 | $472,420.00 |
17 | 12/31/2019 | $175,282.00 |
18 | 9/30/2019 | $285,211.00 |
19 | 6/30/2019 | $441,228.00 |
20 | 3/31/2019 | $646,000.00 |
21 | 12/31/2018 | $709,348.00 |
22 | 9/30/2018 | $168,356.00 |
23 | 6/30/2018 | $237,990.00 |
24 | 3/31/2018 | $263,141.00 |
25 | 12/31/2017 | $60,534.00 |
26 | 9/30/2017 | $21,743.00 |
27 | 6/30/2017 | $82,845.00 |
28 | 3/31/2017 | $69,467.00 |
29 | 12/31/2016 | $23,546.00 |
30 | 9/30/2016 | $35,316.00 |
31 | 6/30/2016 | $58,747.00 |
32 | 3/31/2016 | $136,695.00 |
33 | 12/31/2015 | $78,231.00 |
34 | 9/30/2015 | $65,737.00 |
35 | 6/30/2015 | $98,747.00 |
36 | 3/31/2015 | $85,731.00 |
37 | 9/30/2014 | $1,216,604.00 |
38 | 6/30/2014 | $1,314,943.00 |
39 | 3/31/2014 | $1,855,374.00 |
40 | 12/31/2013 | $2,426,263.00 |
41 | 9/30/2013 | $1,385,834.00 |
42 | 6/30/2013 | $1,424,786.00 |
43 | 3/31/2013 | $1,804,985.00 |
44 | 12/31/2012 | $1,227,354.00 |
45 | 9/30/2012 | $1,133,269.00 |
46 | 6/30/2012 | $1,161,581.00 |
47 | 3/31/2012 | $1,131,221.00 |
48 | 12/31/2011 | $1,022,436.00 |
49 | 3/31/2011 | $804,386.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-131,148.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2013 | $11,846.00 |
4 | 3/31/2012 | $156,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,080.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,588.00 |
2 | 9/30/2023 | $18,215.00 |
3 | 6/30/2023 | $8,372.00 |
4 | 3/31/2023 | $12,493.00 |
5 | 12/31/2022 | $9,857.00 |
6 | 9/30/2022 | $7,973.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $88,118.00 |
9 | 12/31/2021 | $77,477.00 |
10 | 9/30/2021 | $63,920.00 |
11 | 6/30/2021 | $35,786.00 |
12 | 3/31/2021 | $132,527.00 |
13 | 12/31/2020 | $106,391.00 |
14 | 9/30/2020 | $40,379.00 |
15 | 6/30/2020 | $24,251.00 |
16 | 3/31/2020 | $40,938.00 |
17 | 12/31/2019 | $38,981.00 |
18 | 9/30/2019 | $32,212.00 |
19 | 6/30/2019 | $23,771.00 |
20 | 3/31/2019 | $193,866.00 |
21 | 12/31/2018 | $136,709.00 |
22 | 9/30/2018 | $85,769.00 |
23 | 6/30/2018 | $32,737.00 |
24 | 12/31/2017 | $198,527.00 |
25 | 9/30/2017 | $163,161.00 |
26 | 9/30/2016 | $67,343.00 |
27 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,960.00 |
2 | 9/30/2023 | $237,153.00 |
3 | 6/30/2023 | $230,383.00 |
4 | 3/31/2023 | $943,109.00 |
5 | 12/31/2022 | $931,820.00 |
6 | 9/30/2022 | $780,334.00 |
7 | 6/30/2022 | $41,169.00 |
8 | 3/31/2022 | $349,193.00 |
9 | 12/31/2021 | $136,795.00 |
10 | 9/30/2021 | $78,861.00 |
11 | 6/30/2021 | $38,374.00 |
12 | 3/31/2021 | $59,881.00 |
13 | 12/31/2020 | $54,630.00 |
14 | 9/30/2020 | $23,137.00 |
15 | 6/30/2020 | $17,809.00 |
16 | 3/31/2020 | $151,665.00 |
17 | 12/31/2019 | $148,064.00 |
18 | 9/30/2019 | $119,981.00 |
19 | 6/30/2019 | $886.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $24,823.00 |
25 | 12/31/2017 | $23,705.00 |
26 | 9/30/2017 | $23,705.00 |
27 | 6/30/2017 | $23,705.00 |
28 | 3/31/2017 | $16,433.00 |
29 | 12/31/2016 | $2,961.00 |
30 | 9/30/2016 | $2,961.00 |
31 | 6/30/2016 | $1,545.00 |
32 | 3/31/2016 | $9,307.00 |
33 | 12/31/2015 | $9,307.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 3/31/2014 | $96,056.00 |
40 | 12/31/2013 | $61,493.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $1,735.00 |
48 | 12/31/2011 | $1,735.00 |
49 | 9/30/2011 | $1,735.00 |
50 | 6/30/2011 | $1,735.00 |
51 | 3/31/2011 | $2,541.00 |
52 | 12/31/2010 | $2,541.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $277,321.00 |
2 | 9/30/2023 | $311,397.00 |
3 | 6/30/2023 | $410,223.00 |
4 | 3/31/2023 | $557,623.00 |
5 | 12/31/2022 | $672,781.00 |
6 | 9/30/2022 | $784,638.00 |
7 | 6/30/2022 | $857,287.00 |
8 | 3/31/2022 | $956,623.00 |
9 | 12/31/2021 | $683,722.00 |
10 | 9/30/2021 | $212,308.00 |
11 | 6/30/2021 | $244,121.00 |
12 | 3/31/2021 | $341,081.00 |
13 | 12/31/2020 | $75,829.00 |
14 | 9/30/2020 | $167,178.00 |
15 | 6/30/2020 | $166,944.00 |
16 | 3/31/2020 | $229,604.00 |
17 | 12/31/2019 | $40,351.00 |
18 | 9/30/2019 | $114,036.00 |
19 | 6/30/2019 | $151,717.00 |
20 | 3/31/2019 | $210,042.00 |
21 | 12/31/2018 | $35,067.00 |
22 | 9/30/2018 | $89,343.00 |
23 | 6/30/2018 | $143,620.00 |
24 | 3/31/2018 | $181,367.00 |
25 | 12/31/2017 | $14,537.00 |
26 | 9/30/2017 | $91,737.00 |
27 | 6/30/2017 | $38,450.00 |
28 | 3/31/2017 | $37,551.00 |
29 | 12/31/2016 | $32,440.00 |
30 | 9/30/2016 | $66,469.00 |
31 | 6/30/2016 | $23,500.00 |
32 | 3/31/2016 | $53,294.00 |
33 | 12/31/2015 | $91,617.00 |
34 | 3/31/2015 | $73,135.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,272,621.00 |
2 | 9/30/2023 | $1,086,119.00 |
3 | 6/30/2023 | $1,086,119.00 |
4 | 12/31/2022 | $8,927,211.00 |
5 | 9/30/2022 | $8,927,211.00 |
6 | 6/30/2022 | $619,442.00 |
7 | 12/31/2021 | $17,456,092.00 |
8 | 9/30/2021 | $17,456,092.00 |
9 | 6/30/2021 | $17,456,092.00 |
10 | 12/31/2020 | $7,260,869.00 |
11 | 9/30/2020 | $7,260,869.00 |
12 | 6/30/2020 | $7,260,869.00 |
13 | 12/31/2019 | $4,987,468.00 |
14 | 9/30/2019 | $423,234.00 |
15 | 6/30/2019 | $36,622.00 |
16 | 12/31/2018 | $883,500.00 |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | $7,166,081.00 |
20 | 9/30/2017 | $1,650,314.00 |
21 | 6/30/2017 | $1,903.00 |
22 | 12/31/2016 | $554,306.00 |
23 | 9/30/2016 | $266,612.00 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $5,606,755.00 |
26 | 12/31/2015 | $5,606,755.00 |
27 | 9/30/2015 | $5,591,988.00 |
28 | 6/30/2015 | $5,591,988.00 |
29 | 3/31/2015 | $4,763,153.00 |
30 | 12/31/2014 | $4,763,153.00 |
31 | 9/30/2014 | $670,274.00 |
32 | 6/30/2014 | $320,800.00 |
33 | 3/31/2014 | $3,177,032.00 |
34 | 12/31/2013 | $3,175,032.00 |
35 | 9/30/2013 | $228,000.00 |
36 | 6/30/2013 | $128,000.00 |
37 | 3/31/2013 | $2,109,834.00 |
38 | 12/31/2012 | $1,571,000.00 |
39 | 9/30/2012 | $1,073,000.00 |
40 | 6/30/2012 | $802,000.00 |
41 | 3/31/2012 | $300,000.00 |
42 | 12/31/2011 | -- |
43 | 9/30/2011 | -- |
44 | 6/30/2011 | -- |
45 | 3/31/2011 | $320,433.00 |
46 | 12/31/2010 | $283,600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,927,211.00 |
2 | 3/31/2022 | $17,456,092.00 |
3 | 3/31/2021 | $7,260,869.00 |
4 | 3/31/2020 | $12,159,508.00 |
5 | 3/31/2019 | $1,341,303.00 |
6 | 9/30/2018 | $-85,769.00 |
7 | 3/31/2018 | $9,628,505.00 |
8 | 12/31/2017 | $7,166,081.00 |
9 | 9/30/2017 | $-163,161.00 |
10 | 6/30/2017 | $1,903.00 |
11 | 3/31/2017 | $2,759,355.00 |
12 | 12/31/2016 | $554,306.00 |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | $5,606,755.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,778,335.00 |
2 | 9/30/2023 | $2,109,749.00 |
3 | 6/30/2023 | $976,638.00 |
4 | 3/31/2023 | $3,548,028.00 |
5 | 12/31/2022 | $2,575,496.00 |
6 | 9/30/2022 | $1,847,899.00 |
7 | 6/30/2022 | $844,028.00 |
8 | 3/31/2022 | $2,634,026.00 |
9 | 12/31/2021 | $433,404.00 |
10 | 9/30/2021 | $649,460.00 |
11 | 6/30/2021 | $583,469.00 |
12 | 3/31/2021 | $2,637,664.00 |
13 | 12/31/2020 | $1,845,659.00 |
14 | 9/30/2020 | $656,396.00 |
15 | 6/30/2020 | $564,284.00 |
16 | 3/31/2020 | $2,729,025.00 |
17 | 12/31/2019 | $1,979,848.00 |
18 | 9/30/2019 | $762,337.00 |
19 | 6/30/2019 | $607,578.00 |
20 | 3/31/2019 | $2,192,048.00 |
21 | 12/31/2018 | $1,449,218.00 |
22 | 9/30/2018 | $852,479.00 |
23 | 6/30/2018 | $449,435.00 |
24 | 3/31/2018 | $1,553,204.00 |
25 | 12/31/2017 | $439,117.00 |
26 | 9/30/2017 | $726,201.00 |
27 | 6/30/2017 | $343,023.00 |
28 | 3/31/2017 | $2,161,592.00 |
29 | 12/31/2016 | $416,866.00 |
30 | 9/30/2016 | $1,078,731.00 |
31 | 6/30/2016 | $567,749.00 |
32 | 3/31/2016 | $2,259,096.00 |
33 | 12/31/2015 | $1,315,253.00 |
34 | 9/30/2015 | $927,433.00 |
35 | 6/30/2015 | $538,226.00 |
36 | 3/31/2015 | $1,572,196.00 |
37 | 12/31/2014 | $82,029.00 |
38 | 9/30/2014 | $308,821.00 |
39 | 6/30/2014 | $401,613.00 |
40 | 3/31/2014 | $1,521,397.00 |
41 | 12/31/2013 | $553,231.00 |
42 | 9/30/2013 | $327,511.00 |
43 | 6/30/2013 | $324,070.00 |
44 | 3/31/2013 | $1,892,270.00 |
45 | 12/31/2012 | $1,370,085.00 |
46 | 9/30/2012 | $450,999.00 |
47 | 6/30/2012 | $477,121.00 |
48 | 3/31/2012 | $1,566,827.00 |
49 | 12/31/2011 | $1,037,613.00 |
50 | 9/30/2011 | $610,194.00 |
51 | 6/30/2011 | $368,194.00 |
52 | 3/31/2011 | $1,112,476.00 |
53 | 12/31/2010 | $386,828.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,466,121.00 |
2 | 9/30/2023 | $-3,034,456.00 |
3 | 6/30/2023 | $-3,282,179.00 |
4 | 3/31/2023 | $-12,029,786.00 |
5 | 12/31/2022 | $-2,849,753.00 |
6 | 9/30/2022 | $-3,807,430.00 |
7 | 6/30/2022 | $-2,906,081.00 |
8 | 3/31/2022 | $-10,420,885.00 |
9 | 12/31/2021 | $-2,527,946.00 |
10 | 9/30/2021 | $-2,008,804.00 |
11 | 6/30/2021 | $-2,098,438.00 |
12 | 3/31/2021 | $-7,891,499.00 |
13 | 12/31/2020 | $-2,444,390.00 |
14 | 9/30/2020 | $-1,771,389.00 |
15 | 6/30/2020 | $-1,411,146.00 |
16 | 3/31/2020 | $-6,380,041.00 |
17 | 12/31/2019 | $-4,594,850.00 |
18 | 9/30/2019 | $-1,706,626.00 |
19 | 6/30/2019 | $-2,067,284.00 |
20 | 3/31/2019 | $-6,219,504.00 |
21 | 12/31/2018 | $-4,573,416.00 |
22 | 9/30/2018 | $-1,402,060.00 |
23 | 6/30/2018 | $-1,152,376.00 |
24 | 3/31/2018 | $-5,699,837.00 |
25 | 12/31/2017 | $-4,373,667.00 |
26 | 9/30/2017 | $-3,154,128.00 |
27 | 6/30/2017 | $-1,845,551.00 |
28 | 3/31/2017 | $-7,306,726.00 |
29 | 12/31/2016 | $-5,613,421.00 |
30 | 9/30/2016 | $-2,263,254.00 |
31 | 6/30/2016 | $-2,136,549.00 |
32 | 3/31/2016 | $-4,958,616.00 |
33 | 12/31/2015 | $-1,233,034.00 |
34 | 9/30/2015 | $-1,251,606.00 |
35 | 6/30/2015 | $-1,216,659.00 |
36 | 3/31/2015 | $-6,979,494.00 |
37 | 12/31/2014 | $-1,602,005.00 |
38 | 9/30/2014 | $-888,193.00 |
39 | 6/30/2014 | $-3,704,292.00 |
40 | 3/31/2014 | $-13,438,962.00 |
41 | 12/31/2013 | $-5,920,779.00 |
42 | 9/30/2013 | $-3,653,168.00 |
43 | 6/30/2013 | $-303,498.00 |
44 | 3/31/2013 | $-4,892,040.00 |
45 | 12/31/2012 | $313,944.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $989,987.00 |
2 | 3/31/2022 | $813,412.00 |
3 | 3/31/2021 | $585,910.00 |
4 | 3/31/2020 | $526,029.00 |
5 | 3/31/2019 | $374,364.00 |
6 | 3/31/2018 | $376,907.00 |
7 | 3/31/2017 | $352,085.00 |
8 | 3/31/2016 | $394,395.00 |
9 | 3/31/2015 | $385,088.00 |
10 | 3/31/2014 | $385,088.00 |
11 | 12/31/2013 | $350,524.00 |
12 | 3/31/2013 | $289,031.00 |
13 | 3/31/2012 | $289,031.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,113,880.00 |
2 | 9/30/2023 | $1,199,681.00 |
3 | 6/30/2023 | $1,284,200.00 |
4 | 3/31/2023 | $1,144,004.00 |
5 | 12/31/2022 | $1,212,120.00 |
6 | 9/30/2022 | $1,138,623.00 |
7 | 6/30/2022 | $451,894.00 |
8 | 3/31/2022 | $441,238.00 |
9 | 12/31/2021 | $254,024.00 |
10 | 9/30/2021 | $213,625.00 |
11 | 6/30/2021 | $187,821.00 |
12 | 3/31/2021 | $160,976.00 |
13 | 12/31/2020 | $166,751.00 |
14 | 9/30/2020 | $145,855.00 |
15 | 6/30/2020 | $149,661.00 |
16 | 3/31/2020 | $140,484.00 |
17 | 12/31/2019 | $144,966.00 |
18 | 9/30/2019 | $124,833.00 |
19 | 6/30/2019 | $6,330.00 |
20 | 3/31/2019 | $6,021.00 |
21 | 12/31/2018 | $9,669.00 |
22 | 9/30/2018 | $16,094.00 |
23 | 6/30/2018 | $21,734.00 |
24 | 3/31/2018 | $27,552.00 |
25 | 12/31/2017 | $32,398.00 |
26 | 9/30/2017 | $38,858.00 |
27 | 6/30/2017 | $45,893.00 |
28 | 3/31/2017 | $29,223.00 |
29 | 12/31/2016 | $19,508.00 |
30 | 9/30/2016 | $22,969.00 |
31 | 6/30/2016 | $29,656.00 |
32 | 3/31/2016 | $36,038.00 |
33 | 12/31/2015 | $43,684.00 |
34 | 9/30/2015 | $41,997.00 |
35 | 6/30/2015 | $49,044.00 |
36 | 3/31/2015 | $56,091.00 |
37 | 12/31/2014 | $63,138.00 |
38 | 9/30/2014 | $70,185.00 |
39 | 6/30/2014 | $77,232.00 |
40 | 3/31/2014 | $84,279.00 |
41 | 12/31/2013 | $54,352.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | $145.00 |
45 | 12/31/2012 | $361.00 |
46 | 9/30/2012 | $578.00 |
47 | 6/30/2012 | $1,004.00 |
48 | 3/31/2012 | $1,465.00 |
49 | 12/31/2011 | $2,535.00 |
50 | 3/31/2011 | $7,785.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,875,114.00 |
2 | 9/30/2023 | $1,687,010.00 |
3 | 6/30/2023 | $678,922.00 |
4 | 3/31/2023 | $2,745,000.00 |
5 | 12/31/2022 | $2,129,376.00 |
6 | 9/30/2022 | $852,464.00 |
7 | 6/30/2022 | $858,347.00 |
8 | 3/31/2022 | $2,341,000.00 |
9 | 12/31/2021 | $354,571.00 |
10 | 9/30/2021 | $1,045,539.00 |
11 | 6/30/2021 | $587,687.00 |
12 | 3/31/2021 | $2,072,000.00 |
13 | 12/31/2020 | $1,367,333.00 |
14 | 9/30/2020 | $884,985.00 |
15 | 6/30/2020 | $377,167.00 |
16 | 3/31/2020 | $927,000.00 |
17 | 12/31/2019 | $692,022.00 |
18 | 9/30/2019 | $470,882.00 |
19 | 6/30/2019 | $248,871.00 |
20 | 3/31/2019 | $896,000.00 |
21 | 12/31/2018 | $655,760.00 |
22 | 9/30/2018 | $402,566.00 |
23 | 6/30/2018 | $194,784.00 |
24 | 3/31/2018 | $586,000.00 |
25 | 12/31/2017 | $129,207.00 |
26 | 9/30/2017 | $333,433.00 |
27 | 6/30/2017 | $157,463.00 |
28 | 3/31/2017 | $673,000.00 |
29 | 12/31/2016 | $497,075.00 |
30 | 9/30/2016 | $377,843.00 |
31 | 6/30/2016 | $117,664.00 |
32 | 3/31/2016 | $782,000.00 |
33 | 12/31/2015 | $147,803.00 |
34 | 9/30/2015 | $424,267.00 |
35 | 6/30/2015 | $182,000.00 |
36 | 3/31/2015 | $1,028,000.00 |
37 | 12/31/2014 | $214,165.00 |
38 | 9/30/2014 | $250,388.00 |
39 | 6/30/2014 | $347,000.00 |
40 | 3/31/2014 | $1,509,000.00 |
41 | 12/31/2013 | $542,383.00 |
42 | 9/30/2013 | $293,580.00 |
43 | 6/30/2013 | $337,920.00 |
44 | 3/31/2013 | $1,440,000.00 |
45 | 12/31/2012 | $1,034,294.00 |
46 | 9/30/2012 | $360,090.00 |
47 | 6/30/2012 | $291,866.00 |
48 | 12/31/2011 | $864,443.00 |
49 | 9/30/2011 | $117,820.00 |
50 | 6/30/2011 | $201,039.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,506.00 |
2 | 9/30/2023 | $87,506.00 |
3 | 6/30/2023 | $87,506.00 |
4 | 3/31/2023 | $87,506.00 |
5 | 12/31/2022 | $87,506.00 |
6 | 9/30/2022 | $87,506.00 |
7 | 6/30/2022 | $87,506.00 |
8 | 3/31/2022 | $87,506.00 |
9 | 12/31/2021 | $87,506.00 |
10 | 9/30/2021 | $46,726.00 |
11 | 6/30/2021 | $46,726.00 |
12 | 3/31/2021 | $46,726.00 |
13 | 12/31/2020 | $46,726.00 |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-152,141,311.00 |
2 | 9/30/2023 | $-148,675,190.00 |
3 | 6/30/2023 | $-145,640,734.00 |
4 | 3/31/2023 | $-142,358,555.00 |
5 | 12/31/2022 | $-139,892,032.00 |
6 | 9/30/2022 | $-137,042,279.00 |
7 | 6/30/2022 | $-133,234,849.00 |
8 | 3/31/2022 | $-130,329,181.00 |
9 | 12/31/2021 | $-126,544,103.00 |
10 | 9/30/2021 | $-124,018,372.00 |
11 | 6/30/2021 | $-122,010,393.00 |
12 | 3/31/2021 | $-119,913,090.00 |
13 | 12/31/2020 | $-117,650,120.00 |
14 | 9/30/2020 | $-115,207,228.00 |
15 | 6/30/2020 | $-113,436,664.00 |
16 | 3/31/2020 | $-112,026,381.00 |
17 | 12/31/2019 | $-110,243,475.00 |
18 | 9/30/2019 | $-109,423,894.00 |
19 | 6/30/2019 | $-107,718,857.00 |
20 | 3/31/2019 | $-105,652,433.00 |
21 | 12/31/2018 | $-104,010,327.00 |
22 | 9/30/2018 | $-101,997,287.00 |
23 | 6/30/2018 | $-100,603,942.00 |
24 | 3/31/2018 | $-99,457,714.00 |
25 | 12/31/2017 | $-98,138,853.00 |
26 | 9/30/2017 | $-96,923,845.00 |
27 | 6/30/2017 | $-95,619,939.00 |
28 | 3/31/2017 | $-93,778,156.00 |
29 | 12/31/2016 | $-92,092,376.00 |
30 | 9/30/2016 | $-90,886,645.00 |
31 | 6/30/2016 | $-88,630,860.00 |
32 | 3/31/2016 | $-86,502,043.00 |
33 | 12/31/2015 | $-85,254,522.00 |
34 | 9/30/2015 | $-84,037,356.00 |
35 | 6/30/2015 | $-82,812,750.00 |
36 | 3/31/2015 | $-81,629,714.00 |
37 | 12/31/2014 | $-80,743,001.00 |
38 | 9/30/2014 | $-79,335,907.00 |
39 | 6/30/2014 | $-78,488,496.00 |
40 | 3/31/2014 | $-74,832,557.00 |
41 | 12/31/2013 | $-67,210,799.00 |
42 | 9/30/2013 | $-65,128,494.00 |
43 | 6/30/2013 | $-61,778,824.00 |
44 | 3/31/2013 | $-61,475,325.00 |
45 | 12/31/2012 | $-58,708,476.00 |
46 | 9/30/2012 | $-59,022,420.00 |
47 | 6/30/2012 | $-57,600,069.00 |
48 | 3/31/2012 | $-56,583,285.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $574,245.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $294,165.00 |
6 | 12/31/2021 | $281,049.00 |
7 | 9/30/2021 | $131,966.00 |
8 | 6/30/2021 | $131,966.00 |
9 | 3/31/2021 | $659,104.00 |
10 | 3/31/2020 | $650,187.00 |
11 | 3/31/2019 | $229,625.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $574,245.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | $294,165.00 |
4 | 12/31/2021 | $17,117.00 |
5 | 9/30/2021 | $263,932.00 |
6 | 6/30/2021 | $131,966.00 |
7 | 3/31/2021 | $659,104.00 |
8 | 12/31/2020 | $624,871.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $650,187.00 |
12 | 12/31/2019 | $443,458.00 |
13 | 9/30/2019 | $30,000.00 |
14 | 6/30/2019 | $30,000.00 |
15 | 3/31/2019 | $229,625.00 |
16 | 12/31/2018 | $149,625.00 |
17 | 9/30/2018 | $149,625.00 |
18 | 6/30/2018 | $149,625.00 |
19 | 3/31/2018 | $149,625.00 |
20 | 12/31/2017 | $74,813.00 |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | $392,073.00 |
24 | 12/31/2016 | $392,073.00 |
25 | 9/30/2016 | $392,073.00 |
26 | 6/30/2016 | $4,635.00 |
27 | 3/31/2016 | $886,572.00 |
28 | 3/31/2015 | $762,417.00 |
29 | 12/31/2014 | $33,434.00 |
30 | 9/30/2014 | $530,371.00 |
31 | 6/30/2014 | $51,296.00 |
32 | 3/31/2014 | $1,623,769.00 |
33 | 12/31/2013 | $76,313.00 |
34 | 9/30/2013 | $840,483.00 |
35 | 6/30/2013 | $195,596.00 |
36 | 3/31/2013 | $1,230,004.00 |
37 | 12/31/2012 | $825,642.00 |
38 | 9/30/2012 | $616,861.00 |
39 | 6/30/2012 | $216,747.00 |
40 | 3/31/2012 | $1,359,621.00 |
41 | 12/31/2011 | $958,075.00 |
42 | 9/30/2011 | -- |
43 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,080,250.00 |
2 | 9/30/2023 | $507,295.00 |
3 | 6/30/2023 | $250,114.00 |
4 | 3/31/2023 | $1,051,898.00 |
5 | 12/31/2022 | $791,588.00 |
6 | 9/30/2022 | $528,975.00 |
7 | 6/30/2022 | $215,437.00 |
8 | 3/31/2022 | $750,621.00 |
9 | 12/31/2021 | $522,234.00 |
10 | 9/30/2021 | $321,216.00 |
11 | 6/30/2021 | $120,154.00 |
12 | 3/31/2021 | $779,421.00 |
13 | 12/31/2020 | $629,207.00 |
14 | 9/30/2020 | $251,249.00 |
15 | 6/30/2020 | $84,207.00 |
16 | 3/31/2020 | $843,998.00 |
17 | 12/31/2019 | $755,648.00 |
18 | 9/30/2019 | $326,536.00 |
19 | 6/30/2019 | $326,536.00 |
20 | 3/31/2019 | $1,319,001.00 |
21 | 12/31/2018 | $944,512.00 |
22 | 9/30/2018 | $599,658.00 |
23 | 6/30/2018 | $263,162.00 |
24 | 3/31/2018 | $1,260,769.00 |
25 | 12/31/2017 | $887,607.00 |
26 | 9/30/2017 | $564,445.00 |
27 | 6/30/2017 | $280,911.00 |
28 | 3/31/2017 | $2,186,309.00 |
29 | 12/31/2016 | $306,159.00 |
30 | 9/30/2016 | $1,573,991.00 |
31 | 6/30/2016 | $50,710.00 |
32 | 3/31/2016 | $202,844.00 |
33 | 12/31/2015 | $152,133.00 |
34 | 9/30/2015 | $50,711.00 |
35 | 6/30/2015 | $50,711.00 |
36 | 3/31/2015 | $416,481.00 |
37 | 12/31/2014 | $77,900.00 |
38 | 9/30/2014 | $260,680.00 |
39 | 6/30/2014 | $170,887.00 |
40 | 3/31/2014 | $607,946.00 |
41 | 12/31/2013 | $223,351.00 |
42 | 9/30/2013 | $190,601.00 |
43 | 6/30/2013 | $115,788.00 |
44 | 3/31/2013 | $765,273.00 |
45 | 12/31/2012 | $570,540.00 |
46 | 9/30/2012 | $395,495.00 |
47 | 6/30/2012 | $169,299.00 |
48 | 3/31/2012 | $758,963.00 |
49 | 12/31/2011 | $609,503.00 |
50 | 9/30/2011 | $448,062.00 |
51 | 6/30/2011 | $224,031.00 |
52 | 3/31/2011 | $1,774,939.00 |
53 | 12/31/2010 | $1,599,915.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.19 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,667,479.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.38 |
2 | 3/31/2022 | $1.46 |
3 | 3/31/2019 | $1.52 |
4 | 3/31/2018 | $-0.95 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2018 | -- |
3 | 9/30/2018 | -- |
4 | 6/30/2018 | -- |
5 | 6/30/2015 | -- |
6 | 12/31/2012 | $1,667,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2021 | $610,000.00 |
3 | 6/30/2021 | $1,664,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2014 | $868,681.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,080,250.00 |
2 | 9/30/2023 | $507,295.00 |
3 | 6/30/2023 | $250,114.00 |
4 | 3/31/2023 | $1,051,898.00 |
5 | 12/31/2022 | $262,613.00 |
6 | 9/30/2022 | $528,975.00 |
7 | 6/30/2022 | $215,437.00 |
8 | 3/31/2022 | $750,621.00 |
9 | 12/31/2021 | $201,019.00 |
10 | 3/31/2014 | $541,588.00 |
11 | 12/31/2013 | $32,750.00 |
12 | 9/30/2013 | $124,243.00 |
13 | 6/30/2013 | $50,387.00 |
14 | 3/31/2013 | $355,578.00 |
15 | 12/31/2012 | $77,421.00 |
16 | 9/30/2012 | $181,047.00 |
17 | 6/30/2012 | $52,794.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,611,257.00 |
2 | 9/30/2023 | $10,319,344.00 |
3 | 6/30/2023 | $13,108,897.00 |
4 | 3/31/2023 | $15,064,209.00 |
5 | 12/31/2022 | $17,279,199.00 |
6 | 9/30/2022 | $19,868,224.00 |
7 | 6/30/2022 | $15,062,319.00 |
8 | 3/31/2022 | $16,991,400.00 |
9 | 12/31/2021 | $20,700,441.00 |
10 | 9/30/2021 | $23,038,710.00 |
11 | 6/30/2021 | $24,873,761.00 |
12 | 3/31/2021 | $9,430,604.00 |
13 | 12/31/2020 | $11,569,496.00 |
14 | 9/30/2020 | $13,700,442.00 |
15 | 6/30/2020 | $15,320,092.00 |
16 | 3/31/2020 | $9,409,550.00 |
17 | 12/31/2019 | $3,934,020.00 |
18 | 9/30/2019 | $149,152.00 |
19 | 6/30/2019 | $1,145,083.00 |
20 | 3/31/2019 | $2,425,109.00 |
21 | 12/31/2018 | $3,292,079.00 |
22 | 9/30/2018 | $4,127,705.00 |
23 | 6/30/2018 | $5,218,237.00 |
24 | 3/31/2018 | $6,134,040.00 |
25 | 12/31/2017 | $4,697,421.00 |
26 | 9/30/2017 | $108,867.00 |
27 | 6/30/2017 | $-865,330.00 |
28 | 3/31/2017 | $676,379.00 |
29 | 12/31/2016 | $74,525.00 |
30 | 9/30/2016 | $-67,632.00 |
31 | 6/30/2016 | $433,337.00 |
32 | 3/31/2016 | $1,552,720.00 |
33 | 12/31/2015 | $2,749,530.00 |
34 | 9/30/2015 | $3,901,217.00 |
35 | 6/30/2015 | $5,075,113.00 |
36 | 3/31/2015 | $615,450.00 |
37 | 12/31/2014 | $1,217,019.00 |
38 | 9/30/2014 | $-3,418,342.00 |
39 | 6/30/2014 | $-3,690,775.00 |
40 | 3/31/2014 | $-14,948,436.00 |
41 | 12/31/2013 | $-10,807,843.00 |
42 | 9/30/2013 | $-11,547,452.00 |
43 | 6/30/2013 | $-8,820,258.00 |
44 | 3/31/2013 | $-9,144,444.00 |
45 | 12/31/2012 | $-7,320,979.00 |
46 | 9/30/2012 | $-8,471,353.00 |
47 | 6/30/2012 | $-8,391,091.00 |
48 | 3/31/2012 | $-9,295,621.00 |
49 | 12/31/2011 | $-6,107,191.00 |
50 | 3/31/2011 | $-5,975,698.00 |
51 | 3/31/2010 | $-4,402,234.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,064,209.00 |
2 | 12/31/2022 | $17,279,199.00 |
3 | 9/30/2022 | $19,868,224.00 |
4 | 6/30/2022 | $14,920,198.00 |
5 | 3/31/2022 | $16,991,400.00 |
6 | 12/31/2021 | $20,559,353.00 |
7 | 9/30/2021 | $22,899,836.00 |
8 | 6/30/2021 | $24,735,712.00 |
9 | 3/31/2021 | $9,293,690.00 |
10 | 12/31/2020 | $11,434,186.00 |
11 | 9/30/2020 | $13,566,630.00 |
12 | 6/30/2020 | $15,187,105.00 |
13 | 3/31/2020 | $9,277,426.00 |
14 | 12/31/2019 | $3,804,182.00 |
15 | 9/30/2019 | $20,672.00 |
16 | 6/30/2019 | $1,018,192.00 |
17 | 3/31/2019 | $2,299,078.00 |
18 | 12/31/2018 | $3,170,029.00 |
19 | 9/30/2018 | $4,011,595.00 |
20 | 6/30/2018 | $5,110,843.00 |
21 | 3/31/2018 | $6,032,794.00 |
22 | 12/31/2017 | $4,603,482.00 |
23 | 9/30/2017 | $19,461.00 |
24 | 6/30/2017 | $-950,065.00 |
25 | 3/31/2017 | $595,412.00 |
26 | 12/31/2016 | $1,083.00 |
27 | 9/30/2016 | $-133,386.00 |
28 | 6/30/2016 | $375,251.00 |
29 | 3/31/2016 | $1,502,366.00 |
30 | 12/31/2015 | $2,708,974.00 |
31 | 9/30/2015 | $3,876,527.00 |
32 | 6/30/2015 | $5,077,423.00 |
33 | 3/31/2015 | $651,383.00 |
34 | 12/31/2014 | $1,294,606.00 |
35 | 9/30/2014 | $-3,289,207.00 |
36 | 6/30/2014 | $-3,520,856.00 |
37 | 3/31/2014 | $-14,730,166.00 |
38 | 12/31/2013 | $-10,544,904.00 |
39 | 3/31/2013 | $-9,144,444.00 |
40 | 3/31/2012 | $-9,295,621.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $676.00 |
6 | 12/31/2021 | $676.00 |
7 | 9/30/2021 | $676.00 |
8 | 6/30/2021 | $676.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,373.00 |
2 | 9/30/2023 | $-9,843.00 |
3 | 6/30/2023 | $-8,372.00 |
4 | 12/31/2022 | $-1,885.00 |
5 | 9/30/2022 | $-7,973.00 |
6 | 3/31/2022 | $820,938.00 |
7 | 6/30/2021 | $820,938.00 |
8 | 12/31/2020 | $-66,012.00 |
9 | 9/30/2020 | $-16,128.00 |
10 | 6/30/2020 | $-24,251.00 |
11 | 3/31/2020 | $3,807,162.00 |
12 | 12/31/2019 | $-6,769.00 |
13 | 9/30/2019 | $-8,445.00 |
14 | 6/30/2019 | $-23,771.00 |
15 | 3/31/2019 | $292,932.00 |
16 | 3/31/2018 | $362,763.00 |
17 | 3/31/2017 | $144,719.00 |
18 | 3/31/2015 | $2,273,032.00 |
19 | 3/31/2014 | $726,776.00 |
20 | 3/31/2013 | $1,695,059.00 |
21 | 3/31/2012 | $2,058,290.00 |
22 | 3/31/2011 | $1,631,805.00 |
23 | 12/31/2010 | $600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,501.00 |
2 | 6/30/2023 | $1,086,119.00 |
3 | 3/31/2023 | $8,927,211.00 |
4 | 9/30/2022 | $8,307,769.00 |
5 | 6/30/2022 | $619,442.00 |
6 | 3/31/2022 | $4,947,785.00 |
7 | 6/30/2021 | $4,947,785.00 |
8 | 3/31/2021 | $7,260,869.00 |
9 | 6/30/2020 | $7,260,869.00 |
10 | 3/31/2020 | $896,031.00 |
11 | 9/30/2019 | $386,612.00 |
12 | 6/30/2019 | $36,622.00 |
13 | 3/31/2019 | $1,048,371.00 |
14 | 3/31/2018 | $2,104,968.00 |
15 | 3/31/2017 | $955,105.00 |
16 | 3/31/2016 | $5,606,755.00 |
17 | 3/31/2015 | $4,763,153.00 |
18 | 3/31/2014 | $1,677,032.00 |
19 | 3/31/2013 | $2,109,834.00 |
20 | 3/31/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,877,000.00 |
2 | 3/31/2022 | $2,724,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,477,282.00 |
2 | 9/30/2023 | $2,457,711.00 |
3 | 6/30/2023 | $24,314,759.00 |
4 | 3/31/2023 | $20,537,434.00 |
5 | 12/31/2022 | $22,946,483.00 |
6 | 9/30/2022 | $1,813,018.00 |
7 | 6/30/2022 | $15,486,621.00 |
8 | 3/31/2022 | $14,756,967.00 |
9 | 12/31/2021 | $15,397,418.00 |
10 | 9/30/2021 | $14,114,639.00 |
11 | 6/30/2021 | $12,828,816.00 |
12 | 12/31/2013 | $145,105,572.00 |
13 | 9/30/2013 | $137,935,529.00 |
14 | 6/30/2013 | $138,279,424.00 |
15 | 12/31/2012 | $135,505,936.00 |
16 | 9/30/2012 | $132,459,618.00 |
17 | 6/30/2012 | $135,921,754.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,477,282.00 |
2 | 9/30/2023 | $2,457,711.00 |
3 | 6/30/2023 | $24,314,759.00 |
4 | 3/31/2023 | $20,537,434.00 |
5 | 12/31/2022 | $19,741,451.00 |
6 | 9/30/2022 | $1,813,018.00 |
7 | 6/30/2022 | $15,486,621.00 |
8 | 3/31/2022 | $14,756,967.00 |
9 | 12/31/2021 | $15,397,418.00 |
10 | 9/30/2021 | $15,386,486.00 |
11 | 6/30/2021 | $12,828,816.00 |
12 | 9/30/2014 | $259,369,911.00 |
13 | 6/30/2014 | $227,112,657.00 |
14 | 3/31/2014 | $194,058,972.00 |
15 | 12/31/2013 | $198,153,316.00 |
16 | 9/30/2013 | $187,643,582.00 |
17 | 6/30/2013 | $176,221,634.00 |
18 | 3/31/2013 | $149,223,601.00 |
19 | 12/31/2012 | $142,812,062.00 |
20 | 9/30/2012 | $135,175,838.00 |
21 | 6/30/2012 | $126,315,501.00 |
22 | 3/31/2012 | $101,765,705.00 |
23 | 12/31/2011 | $107,061,316.00 |
24 | 9/30/2011 | $99,702,921.00 |
25 | 6/30/2011 | $87,841,915.00 |
26 | 12/31/2010 | $70,918,490.00 |