Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,973,413.00 |
2 | 6/30/2023 | $11,365,931.00 |
3 | 3/31/2023 | $9,780,979.00 |
4 | 12/31/2022 | $7,937,493.00 |
5 | 9/30/2022 | $5,297,717.00 |
6 | 6/30/2022 | $4,516,722.00 |
7 | 3/31/2022 | $4,891,462.00 |
8 | 12/31/2021 | $3,754,010.00 |
9 | 9/30/2021 | $2,453,470.00 |
10 | 6/30/2021 | $3,010,514.00 |
11 | 3/31/2021 | $4,035,796.00 |
12 | 12/31/2020 | $3,491,717.00 |
13 | 9/30/2020 | $3,100,964.00 |
14 | 6/30/2020 | $4,264,909.00 |
15 | 3/31/2020 | $3,408,999.00 |
16 | 12/31/2019 | $4,267,654.00 |
17 | 9/30/2019 | $3,342,394.00 |
18 | 6/30/2019 | $4,271,095.00 |
19 | 3/31/2019 | $4,014,555.00 |
20 | 12/31/2018 | $4,170,720.00 |
21 | 9/30/2018 | $3,457,149.00 |
22 | 6/30/2018 | $5,163,811.00 |
23 | 3/31/2018 | $2,331,254.00 |
24 | 12/31/2017 | $2,919,120.00 |
25 | 9/30/2017 | $1,750,293.00 |
26 | 6/30/2017 | $1,894,096.00 |
27 | 3/31/2017 | $2,713,493.00 |
28 | 12/31/2016 | $2,150,583.00 |
29 | 9/30/2016 | $1,710,182.00 |
30 | 6/30/2016 | $4,174,197.00 |
31 | 3/31/2016 | $1,509,999.00 |
32 | 12/31/2015 | $497,794.00 |
33 | 9/30/2015 | $408,782.00 |
34 | 6/30/2015 | $498,010.00 |
35 | 3/31/2015 | $977,214.00 |
36 | 12/31/2014 | $787,012.00 |
37 | 9/30/2014 | $750,011.00 |
38 | 6/30/2014 | $547,744.00 |
39 | 3/31/2014 | $671,018.00 |
40 | 12/31/2013 | $1,706,737.00 |
41 | 9/30/2013 | $2,335,177.00 |
42 | 6/30/2013 | $2,078,418.00 |
43 | 3/31/2013 | $2,431,919.00 |
44 | 12/31/2012 | $1,941,588.00 |
45 | 9/30/2012 | $1,844,003.00 |
46 | 6/30/2012 | $1,817,552.00 |
47 | 3/31/2012 | $2,020,713.00 |
48 | 12/31/2011 | $1,726,035.00 |
49 | 3/31/2011 | $1,263,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,054,058.00 |
5 | 9/30/2022 | $1,306,505.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,516,149.00 |
8 | 12/31/2021 | $815,565.00 |
9 | 9/30/2021 | $734,962.00 |
10 | 6/30/2021 | $1,309,949.00 |
11 | 3/31/2021 | $1,192,869.00 |
12 | 12/31/2020 | $1,092,857.00 |
13 | 9/30/2020 | $928,547.00 |
14 | 6/30/2020 | $1,353,829.00 |
15 | 3/31/2020 | $1,298,148.00 |
16 | 12/31/2019 | $1,877,655.00 |
17 | 9/30/2019 | $2,660,902.00 |
18 | 6/30/2019 | $2,902,280.00 |
19 | 3/31/2019 | $1,843,662.00 |
20 | 12/31/2018 | $1,155,166.00 |
21 | 9/30/2018 | $1,195,959.00 |
22 | 6/30/2018 | $1,245,318.00 |
23 | 3/31/2018 | $980,843.00 |
24 | 12/31/2017 | $830,090.00 |
25 | 9/30/2017 | $1,001,186.00 |
26 | 6/30/2017 | $1,222,791.00 |
27 | 3/31/2017 | $1,172,345.00 |
28 | 12/31/2016 | $805,372.00 |
29 | 9/30/2016 | $595,639.00 |
30 | 6/30/2016 | $744,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,323,738.00 |
2 | 6/30/2023 | $2,200,716.00 |
3 | 3/31/2023 | $1,829,554.00 |
4 | 12/31/2022 | $1,510,053.00 |
5 | 9/30/2022 | $1,341,759.00 |
6 | 6/30/2022 | $2,145,386.00 |
7 | 3/31/2022 | $2,498,731.00 |
8 | 12/31/2021 | $2,800,241.00 |
9 | 9/30/2021 | $3,111,460.00 |
10 | 6/30/2021 | $3,551,863.00 |
11 | 3/31/2021 | $2,319,735.00 |
12 | 12/31/2020 | $2,524,412.00 |
13 | 9/30/2020 | $2,806,650.00 |
14 | 6/30/2020 | $2,263,585.00 |
15 | 3/31/2020 | $3,200,062.00 |
16 | 12/31/2019 | $2,428,619.00 |
17 | 9/30/2019 | $2,473,659.00 |
18 | 6/30/2019 | $2,487,182.00 |
19 | 3/31/2019 | $2,966,423.00 |
20 | 12/31/2018 | $2,340,095.00 |
21 | 9/30/2018 | $3,396,259.00 |
22 | 6/30/2018 | $2,568,796.00 |
23 | 3/31/2018 | $2,147,437.00 |
24 | 12/31/2017 | $2,300,672.00 |
25 | 9/30/2017 | $1,628,436.00 |
26 | 6/30/2017 | $1,525,413.00 |
27 | 3/31/2017 | $1,649,911.00 |
28 | 12/31/2016 | $1,609,625.00 |
29 | 9/30/2016 | $1,803,215.00 |
30 | 6/30/2016 | $1,967,605.00 |
31 | 3/31/2016 | $332,156.00 |
32 | 12/31/2015 | $214,036.00 |
33 | 9/30/2015 | $374,109.00 |
34 | 6/30/2015 | $222,635.00 |
35 | 3/31/2015 | $262,129.00 |
36 | 12/31/2014 | $129,055.00 |
37 | 9/30/2014 | $70,012.00 |
38 | 6/30/2014 | $35,012.00 |
39 | 3/31/2014 | $159,955.00 |
40 | 12/31/2013 | $590,648.00 |
41 | 9/30/2013 | $562,322.00 |
42 | 6/30/2013 | $232,228.00 |
43 | 3/31/2013 | $754,709.00 |
44 | 12/31/2012 | $371,158.00 |
45 | 9/30/2012 | $332,243.00 |
46 | 6/30/2012 | $223,607.00 |
47 | 3/31/2012 | $469,279.00 |
48 | 12/31/2011 | $567,660.00 |
49 | 3/31/2011 | $391,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,122.00 |
2 | 12/31/2022 | $167,719.00 |
3 | 12/31/2021 | $315,398.00 |
4 | 12/31/2020 | $534,939.00 |
5 | 12/31/2019 | $403,702.00 |
6 | 12/31/2018 | $421,178.00 |
7 | 12/31/2017 | $265,445.00 |
8 | 12/31/2016 | $174,709.00 |
9 | 12/31/2015 | $77,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,080,701.00 |
2 | 6/30/2023 | $4,013,508.00 |
3 | 3/31/2023 | $4,774,537.00 |
4 | 12/31/2022 | $4,665,067.00 |
5 | 9/30/2022 | $4,293,062.00 |
6 | 6/30/2022 | $3,894,077.00 |
7 | 3/31/2022 | $3,525,722.00 |
8 | 12/31/2021 | $3,181,567.00 |
9 | 9/30/2021 | $2,817,652.00 |
10 | 6/30/2021 | $4,419,013.00 |
11 | 3/31/2021 | $3,979,534.00 |
12 | 12/31/2020 | $3,571,870.00 |
13 | 9/30/2020 | $3,142,099.00 |
14 | 6/30/2020 | $2,821,707.00 |
15 | 3/31/2020 | $2,425,814.00 |
16 | 12/31/2019 | $2,050,697.00 |
17 | 9/30/2019 | $2,019,011.00 |
18 | 6/30/2019 | $1,869,895.00 |
19 | 3/31/2019 | $1,734,019.00 |
20 | 12/31/2018 | $1,578,049.00 |
21 | 9/30/2018 | $1,422,461.00 |
22 | 6/30/2018 | $1,265,338.00 |
23 | 3/31/2018 | $1,111,278.00 |
24 | 12/31/2017 | $959,380.00 |
25 | 9/30/2017 | $916,088.00 |
26 | 6/30/2017 | $846,752.00 |
27 | 3/31/2017 | $688,005.00 |
28 | 12/31/2016 | $523,552.00 |
29 | 9/30/2016 | $358,612.00 |
30 | 6/30/2016 | $190,893.00 |
31 | 12/31/2015 | $38,840.00 |
32 | 12/31/2014 | $19,420.00 |
33 | 3/31/2014 | $4,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,178,762.00 |
2 | 6/30/2023 | $310,245,208.00 |
3 | 3/31/2023 | $303,815,511.00 |
4 | 12/31/2022 | $303,746,217.00 |
5 | 9/30/2022 | $304,072,176.00 |
6 | 6/30/2022 | $303,869,991.00 |
7 | 3/31/2022 | $304,330,933.00 |
8 | 12/31/2021 | $303,958,829.00 |
9 | 9/30/2021 | $303,772,662.00 |
10 | 6/30/2021 | $303,620,101.00 |
11 | 3/31/2021 | $302,822,034.00 |
12 | 12/31/2020 | $233,404,968.00 |
13 | 9/30/2020 | $238,726,680.00 |
14 | 6/30/2020 | $220,762,294.00 |
15 | 3/31/2020 | $225,801,654.00 |
16 | 12/31/2019 | $213,520,785.00 |
17 | 9/30/2019 | $216,928,906.00 |
18 | 6/30/2019 | $203,439,869.00 |
19 | 12/31/2018 | $199,696,656.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,799.00 |
2 | 6/30/2023 | $121,492.00 |
3 | 3/31/2023 | $69,294.00 |
4 | 12/31/2022 | $-340,270.00 |
5 | 9/30/2022 | $-14,311.00 |
6 | 6/30/2022 | $-460,917.00 |
7 | 3/31/2022 | $372,118.00 |
8 | 12/31/2021 | $2,016,640.00 |
9 | 9/30/2021 | $1,830,402.00 |
10 | 6/30/2021 | $1,677,841.00 |
11 | 3/31/2021 | $879,774.00 |
12 | 12/31/2020 | $4,420,172.00 |
13 | 9/30/2020 | $3,432,367.00 |
14 | 6/30/2020 | $1,114,758.00 |
15 | 3/31/2020 | $1,218,961.00 |
16 | 12/31/2019 | $5,867,713.00 |
17 | 9/30/2019 | $4,445,815.00 |
18 | 6/30/2019 | $3,743,248.00 |
19 | 3/31/2019 | $1,977,930.00 |
20 | 12/31/2018 | $6,535,295.00 |
21 | 9/30/2018 | $4,859,453.00 |
22 | 6/30/2018 | $1,654,421.00 |
23 | 3/31/2018 | $1,517,657.00 |
24 | 12/31/2017 | $6,058,083.00 |
25 | 12/31/2016 | $4,699,122.00 |
26 | 12/31/2015 | $2,485,961.00 |
27 | 12/31/2014 | $625,518.00 |
28 | 3/31/2014 | $236,944.00 |
29 | 3/31/2013 | $164,507.00 |
30 | 3/31/2012 | $171,633.00 |
31 | 3/31/2011 | $1,202,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $912,751.00 |
2 | 12/31/2021 | $3,330,752.00 |
3 | 9/30/2021 | $3,330,752.00 |
4 | 6/30/2021 | $3,330,752.00 |
5 | 3/31/2021 | $3,330,752.00 |
6 | 12/31/2020 | $1,436,787.00 |
7 | 9/30/2020 | $1,334,289.00 |
8 | 6/30/2020 | $494,902.00 |
9 | 3/31/2020 | $494,902.00 |
10 | 12/31/2019 | $1,012,130.00 |
11 | 9/30/2019 | $1,012,130.00 |
12 | 12/31/2018 | $2,630,242.00 |
13 | 9/30/2018 | $2,630,242.00 |
14 | 10/31/2010 | $36,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,799.00 |
2 | 6/30/2023 | $121,492.00 |
3 | 3/31/2023 | $69,294.00 |
4 | 12/31/2022 | $-340,270.00 |
5 | 9/30/2022 | $-14,311.00 |
6 | 6/30/2022 | $-88,799.00 |
7 | 3/31/2022 | $372,118.00 |
8 | 12/31/2021 | $2,016,640.00 |
9 | 12/31/2013 | $47,333.00 |
10 | 9/30/2013 | $35,500.00 |
11 | 6/30/2013 | $17,750.00 |
12 | 3/31/2013 | $36,792.00 |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | -- |
15 | 6/30/2012 | -- |
16 | 3/31/2012 | $364,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,957,411.00 |
2 | 6/30/2023 | $4,749,150.00 |
3 | 3/31/2023 | $9,076,095.00 |
4 | 12/31/2022 | $10,930,840.00 |
5 | 9/30/2022 | $12,137,286.00 |
6 | 6/30/2022 | $17,694,435.00 |
7 | 3/31/2022 | $30,549,032.00 |
8 | 12/31/2021 | $38,297,987.00 |
9 | 9/30/2021 | $45,076,198.00 |
10 | 6/30/2021 | $63,707,484.00 |
11 | 3/31/2021 | $80,658,833.00 |
12 | 12/31/2020 | $30,867,462.00 |
13 | 9/30/2020 | $43,912,489.00 |
14 | 6/30/2020 | $30,867,462.00 |
15 | 3/31/2020 | $45,279,491.00 |
16 | 12/31/2019 | $47,840,517.00 |
17 | 9/30/2019 | $52,841,145.00 |
18 | 6/30/2019 | $47,089,125.00 |
19 | 3/31/2019 | $52,662,497.00 |
20 | 12/31/2018 | $58,358,047.00 |
21 | 9/30/2018 | $70,229,402.00 |
22 | 6/30/2018 | $39,354,427.00 |
23 | 3/31/2018 | $43,781,272.00 |
24 | 12/31/2017 | $51,403,158.00 |
25 | 9/30/2017 | $56,308,565.00 |
26 | 6/30/2017 | $43,918,361.00 |
27 | 3/31/2017 | $33,698,153.00 |
28 | 12/31/2016 | $37,786,412.00 |
29 | 9/30/2016 | $36,749,825.00 |
30 | 6/30/2016 | $29,365,590.00 |
31 | 3/31/2016 | $12,656,970.00 |
32 | 12/31/2015 | $12,061,853.00 |
33 | 9/30/2015 | $14,577,967.00 |
34 | 6/30/2015 | $16,949,476.00 |
35 | 3/31/2015 | $20,014,968.00 |
36 | 12/31/2014 | $12,897,220.00 |
37 | 9/30/2014 | $15,104,577.00 |
38 | 6/30/2014 | $11,562,139.00 |
39 | 3/31/2014 | $15,121,616.00 |
40 | 12/31/2013 | $14,763,820.00 |
41 | 9/30/2013 | $3,522,665.00 |
42 | 3/31/2013 | $350,929.00 |
43 | 12/31/2012 | $920,816.00 |
44 | 9/30/2012 | $764,007.00 |
45 | 6/30/2012 | $1,797,750.00 |
46 | 3/31/2012 | $169,039.00 |
47 | 12/31/2011 | $248,756.00 |
48 | 3/31/2011 | $1,733,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,872,061.00 |
2 | 6/30/2023 | $3,450,698.00 |
3 | 3/31/2023 | $7,547,030.00 |
4 | 12/31/2022 | $9,272,150.00 |
5 | 9/30/2022 | $10,088,130.00 |
6 | 6/30/2022 | $15,320,615.00 |
7 | 3/31/2022 | $27,790,426.00 |
8 | 12/31/2021 | $35,203,622.00 |
9 | 9/30/2021 | $41,898,300.00 |
10 | 6/30/2021 | $46,128,521.00 |
11 | 3/31/2021 | $62,648,480.00 |
12 | 12/31/2020 | $12,524,121.00 |
13 | 9/30/2020 | $17,138,934.00 |
14 | 6/30/2020 | $11,996,094.00 |
15 | 3/31/2020 | $15,334,099.00 |
16 | 12/31/2019 | $13,876,710.00 |
17 | 9/30/2019 | $18,308,482.00 |
18 | 6/30/2019 | $11,971,882.00 |
19 | 3/31/2019 | $17,493,358.00 |
20 | 12/31/2018 | $25,784,253.00 |
21 | 9/30/2018 | $37,701,228.00 |
22 | 6/30/2018 | $8,668,258.00 |
23 | 3/31/2018 | $13,926,569.00 |
24 | 12/31/2017 | $21,461,530.00 |
25 | 9/30/2017 | $26,524,477.00 |
26 | 6/30/2017 | $14,130,855.00 |
27 | 3/31/2017 | $3,700,396.00 |
28 | 12/31/2016 | $7,070,239.00 |
29 | 9/30/2016 | $10,728,328.00 |
30 | 6/30/2016 | $2,558,699.00 |
31 | 3/31/2016 | $4,994,323.00 |
32 | 12/31/2015 | $4,151,633.00 |
33 | 9/30/2015 | $6,377,675.00 |
34 | 6/30/2015 | $8,501,611.00 |
35 | 3/31/2015 | $11,319,530.00 |
36 | 12/31/2014 | $3,954,210.00 |
37 | 9/30/2014 | $5,992,945.00 |
38 | 6/30/2014 | $2,154,385.00 |
39 | 3/31/2014 | $5,417,739.00 |
40 | 12/31/2013 | $4,763,820.00 |
41 | 6/30/2013 | $4,111,298.00 |
42 | 3/31/2013 | $350,929.00 |
43 | 12/31/2012 | $790,816.00 |
44 | 9/30/2012 | $634,007.00 |
45 | 6/30/2012 | $1,667,750.00 |
46 | 3/31/2012 | $39,039.00 |
47 | 12/31/2011 | $118,756.00 |
48 | 3/31/2011 | $1,533,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,406.00 |
2 | 6/30/2023 | $1,438,906.00 |
3 | 3/31/2023 | $2,981,305.00 |
4 | 12/31/2022 | $3,952,916.00 |
5 | 9/30/2022 | $4,188,239.00 |
6 | 6/30/2022 | $4,222,542.00 |
7 | 3/31/2022 | $4,277,152.00 |
8 | 12/31/2021 | $4,320,659.00 |
9 | 9/30/2021 | $5,147,464.00 |
10 | 12/31/2020 | $17,839,517.00 |
11 | 3/31/2013 | -- |
12 | 3/31/2012 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,406.00 |
2 | 6/30/2023 | $1,438,906.00 |
3 | 3/31/2023 | $2,981,305.00 |
4 | 12/31/2022 | $3,952,916.00 |
5 | 9/30/2022 | $4,188,239.00 |
6 | 6/30/2022 | $4,222,542.00 |
7 | 3/31/2022 | $4,277,153.00 |
8 | 12/31/2021 | $4,320,659.00 |
9 | 9/30/2021 | $5,147,464.00 |
10 | 12/31/2020 | $3,016,227.00 |
11 | 9/30/2012 | $130,000.00 |
12 | 6/30/2012 | $130,000.00 |
13 | 3/31/2012 | $130,000.00 |
14 | 12/31/2011 | $130,000.00 |
15 | 3/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,089.00 |
2 | 6/30/2023 | $136,089.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2016 | $381,883.00 |
6 | 9/30/2016 | $381,883.00 |
7 | 6/30/2016 | $381,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,663,921.00 |
2 | 6/30/2023 | $640,254.00 |
3 | 3/31/2023 | $3,099,843.00 |
4 | 12/31/2022 | $1,081,364.00 |
5 | 9/30/2022 | $2,419,960.00 |
6 | 6/30/2022 | $8,875,925.00 |
7 | 3/31/2022 | $17,767,735.00 |
8 | 12/31/2021 | $23,220,770.00 |
9 | 9/30/2021 | $28,731,894.00 |
10 | 6/30/2021 | $40,618,554.00 |
11 | 3/31/2021 | $57,923,201.00 |
12 | 12/31/2020 | $6,748,945.00 |
13 | 9/30/2020 | $12,377,183.00 |
14 | 6/30/2020 | $7,891,203.00 |
15 | 3/31/2020 | $10,506,021.00 |
16 | 12/31/2019 | $8,810,636.00 |
17 | 9/30/2019 | $12,121,914.00 |
18 | 6/30/2019 | $4,092,689.00 |
19 | 3/31/2019 | $9,190,077.00 |
20 | 12/31/2018 | $19,271,642.00 |
21 | 9/30/2018 | $32,034,584.00 |
22 | 6/30/2018 | $3,406,331.00 |
23 | 12/31/2017 | $17,323,241.00 |
24 | 6/30/2014 | $2,129,613.00 |
25 | 3/31/2014 | $5,403,235.00 |
26 | 12/31/2013 | $4,674,162.00 |
27 | 9/30/2013 | $119,579.00 |
28 | 6/30/2013 | $3,413,522.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $1,423.00 |
31 | 9/30/2012 | $10,089.00 |
32 | 6/30/2012 | $720,042.00 |
33 | 3/31/2012 | $7,519.00 |
34 | 12/31/2011 | $1,602.00 |
35 | 9/30/2011 | $3,026.00 |
36 | 6/30/2011 | $191,223.00 |
37 | 3/31/2011 | $1,238,898.00 |
38 | 12/31/2010 | $2,564,596.00 |
39 | 3/31/2010 | $290,299.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,663,921.00 |
2 | 6/30/2023 | $670,344.00 |
3 | 3/31/2023 | $3,129,922.00 |
4 | 12/31/2022 | $1,111,432.00 |
5 | 9/30/2022 | $2,450,016.00 |
6 | 6/30/2022 | $8,905,970.00 |
7 | 3/31/2022 | $17,797,769.00 |
8 | 12/31/2021 | $23,250,793.00 |
9 | 9/30/2021 | $28,761,905.00 |
10 | 6/30/2021 | $40,335,438.00 |
11 | 3/31/2021 | $57,630,629.00 |
12 | 12/31/2020 | $6,748,945.00 |
13 | 9/30/2020 | $12,042,617.00 |
14 | 12/31/2019 | $8,418,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,582,574.00 |
2 | 6/30/2023 | $-411,003.00 |
3 | 3/31/2023 | $2,018,490.00 |
4 | 12/31/2022 | $-22,131,597.00 |
5 | 9/30/2022 | $-20,764,856.00 |
6 | 6/30/2022 | $-14,330,998.00 |
7 | 3/31/2022 | $-5,453,024.00 |
8 | 12/31/2021 | $16,433,285.00 |
9 | 9/30/2021 | $21,984,584.00 |
10 | 6/30/2021 | $33,793,199.00 |
11 | 3/31/2021 | $51,067,846.00 |
12 | 12/31/2020 | $-1,955,281.00 |
13 | 9/30/2020 | $3,566,547.00 |
14 | 6/30/2020 | $-919,433.00 |
15 | 3/31/2020 | $1,695,385.00 |
16 | 12/31/2019 | $-10,461,006.00 |
17 | 9/30/2019 | $-7,149,728.00 |
18 | 6/30/2019 | $-15,178,953.00 |
19 | 3/31/2019 | $9,190,077.00 |
20 | 12/31/2018 | $938,940.00 |
21 | 9/30/2018 | $13,701,882.00 |
22 | 6/30/2018 | $-13,910,643.00 |
23 | 3/31/2018 | $10,062,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-2,100,796.00 |
9 | 9/30/2021 | $-2,057,948.00 |
10 | 6/30/2021 | $-50,650.00 |
11 | 3/31/2021 | $-25,857.00 |
12 | 12/31/2020 | $-90,620.00 |
13 | 9/30/2020 | $-64,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,599,267.00 |
2 | 6/30/2023 | $832,000.00 |
3 | 3/31/2023 | $832,000.00 |
4 | 12/31/2022 | $73,445.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $98,317.00 |
9 | 9/30/2021 | $-15,999.00 |
10 | 6/30/2021 | $-689.00 |
11 | 3/31/2021 | $-689.00 |
12 | 12/31/2020 | $-245,746.00 |
13 | 9/30/2020 | $-233,691.00 |
14 | 3/31/2012 | -- |
15 | 12/31/2011 | -- |
16 | 3/31/2011 | $150,000.00 |
17 | 12/31/2010 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,429.00 |
2 | 6/30/2023 | $-155,947.00 |
3 | 3/31/2023 | $-131,161.00 |
4 | 12/31/2022 | $-387,878.00 |
5 | 9/30/2022 | $-439,301.00 |
6 | 6/30/2022 | $-329,564.00 |
7 | 3/31/2022 | $-270,820.00 |
8 | 12/31/2021 | $626,046.00 |
9 | 9/30/2021 | $1,590,310.00 |
10 | 6/30/2021 | $-2,439,869.00 |
11 | 3/31/2021 | $-1,315,565.00 |
12 | 12/31/2020 | $-4,374,239.00 |
13 | 9/30/2020 | $-3,522,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,184,323.00 |
2 | 6/30/2023 | $899,323.00 |
3 | 3/31/2023 | $70,452,824.00 |
4 | 12/31/2022 | $14,952,824.00 |
5 | 9/30/2022 | $14,952,824.00 |
6 | 6/30/2022 | $14,202,824.00 |
7 | 3/31/2022 | $14,202,824.00 |
8 | 12/31/2021 | $14,202,824.00 |
9 | 9/30/2021 | $14,202,824.00 |
10 | 6/30/2021 | $15,095,238.00 |
11 | 3/31/2021 | $15,095,238.00 |
12 | 12/31/2020 | $24,634,670.00 |
13 | 9/30/2020 | $24,634,670.00 |
14 | 6/30/2020 | $24,634,670.00 |
15 | 12/31/2019 | $15,934,670.00 |
16 | 9/30/2015 | $2,306,032.00 |
17 | 6/30/2015 | $2,306,032.00 |
18 | 3/31/2015 | $2,306,032.00 |
19 | 1/31/2014 | $27,900.00 |
20 | 6/30/2013 | $15,688,668.00 |
21 | 3/31/2013 | $1,800,505.00 |
22 | 12/31/2012 | $1,804,645.00 |
23 | 3/31/2012 | $2,473,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,366,515.00 |
2 | 6/30/2023 | $1,172,271.00 |
3 | 3/31/2023 | $75,949,467.00 |
4 | 12/31/2022 | $20,736,860.00 |
5 | 9/30/2022 | $20,736,860.00 |
6 | 6/30/2022 | $19,713,966.00 |
7 | 3/31/2022 | $20,018,966.00 |
8 | 12/31/2021 | $20,227,242.00 |
9 | 9/30/2021 | $21,794,187.00 |
10 | 6/30/2021 | $23,243,364.00 |
11 | 3/31/2021 | $23,561,294.00 |
12 | 12/31/2020 | $33,279,859.00 |
13 | 9/30/2020 | $33,570,687.00 |
14 | 6/30/2020 | $25,707,538.00 |
15 | 3/31/2020 | $26,132,612.00 |
16 | 12/31/2019 | $26,862,312.00 |
17 | 9/30/2019 | $27,317,588.00 |
18 | 6/30/2019 | $14,162,524.00 |
19 | 3/31/2019 | $14,958,039.00 |
20 | 12/31/2018 | $13,079,200.00 |
21 | 9/30/2018 | $13,219,074.00 |
22 | 6/30/2018 | $14,161,450.00 |
23 | 3/31/2018 | $14,077,466.00 |
24 | 12/31/2017 | $11,215,646.00 |
25 | 9/30/2017 | $12,983,329.00 |
26 | 6/30/2017 | $16,604,363.00 |
27 | 3/31/2017 | $16,665,658.00 |
28 | 12/31/2016 | $14,489,466.00 |
29 | 9/30/2016 | $15,671,700.00 |
30 | 6/30/2016 | $12,481,099.00 |
31 | 3/31/2016 | $9,722,573.00 |
32 | 12/31/2015 | $6,710,270.00 |
33 | 9/30/2015 | $6,695,270.00 |
34 | 6/30/2015 | $6,710,270.00 |
35 | 3/31/2015 | $5,701,249.00 |
36 | 12/31/2013 | $2,968,583.00 |
37 | 9/30/2013 | $38,878,726.00 |
38 | 6/30/2013 | $39,028,726.00 |
39 | 3/31/2013 | $25,140,563.00 |
40 | 12/31/2012 | $19,968,972.00 |
41 | 9/30/2012 | $19,968,972.00 |
42 | 6/30/2012 | $20,268,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 3/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 5/31/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 11/30/2013 | $200,000,000.00 |
43 | 9/30/2013 | $200,000,000.00 |
44 | 6/30/2013 | $200,000,000.00 |
45 | 3/31/2013 | $100,000,000.00 |
46 | 12/31/2012 | $175,000,000.00 |
47 | 9/30/2012 | $175,000,000.00 |
48 | 6/30/2012 | $175,000,000.00 |
49 | 3/31/2012 | $200,000,000.00 |
50 | 3/31/2011 | $175,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,102,050.00 |
2 | 6/30/2023 | $2,797,865.00 |
3 | 3/31/2023 | $167,006,222.00 |
4 | 12/31/2022 | $150,506,222.00 |
5 | 9/30/2022 | $150,506,222.00 |
6 | 6/30/2022 | $150,506,222.00 |
7 | 3/31/2022 | $150,256,222.00 |
8 | 12/31/2021 | $150,117,219.00 |
9 | 9/30/2021 | $149,409,098.00 |
10 | 6/30/2021 | $149,409,098.00 |
11 | 3/31/2021 | $149,409,098.00 |
12 | 12/31/2020 | $94,365,015.00 |
13 | 9/30/2020 | $94,180,585.00 |
14 | 6/30/2020 | $74,443,722.00 |
15 | 3/31/2020 | $74,255,245.00 |
16 | 12/31/2019 | $62,352,465.00 |
17 | 9/30/2019 | $62,156,766.00 |
18 | 6/30/2019 | $48,161,066.00 |
19 | 3/31/2019 | $47,965,371.00 |
20 | 12/31/2018 | $47,814,315.00 |
21 | 9/30/2018 | $47,814,315.00 |
22 | 6/30/2018 | $33,697,670.00 |
23 | 3/31/2018 | $33,696,950.00 |
24 | 12/31/2017 | $33,696,920.00 |
25 | 9/30/2017 | $33,694,522.00 |
26 | 6/30/2017 | $27,978,860.00 |
27 | 3/31/2017 | $22,942,253.00 |
28 | 12/31/2016 | $22,299,083.00 |
29 | 9/30/2016 | $21,199,959.00 |
30 | 6/30/2016 | $17,621,114.00 |
31 | 3/31/2016 | $13,766,601.00 |
32 | 12/31/2015 | $13,739,199.00 |
33 | 9/30/2015 | $13,739,199.00 |
34 | 6/30/2015 | $13,736,522.00 |
35 | 3/31/2015 | $13,730,928.00 |
36 | 12/31/2014 | $10,959,480.00 |
37 | 9/30/2014 | $10,809,059.00 |
38 | 6/30/2014 | $10,809,059.00 |
39 | 3/31/2014 | $10,809,059.00 |
40 | 12/31/2013 | $10,219,528.00 |
41 | 9/30/2013 | $110,104,597.00 |
42 | 6/30/2013 | $109,656,181.00 |
43 | 3/31/2013 | $6,450,634.00 |
44 | 12/31/2012 | $108,742,796.00 |
45 | 9/30/2012 | $103,573,426.00 |
46 | 6/30/2012 | $103,374,777.00 |
47 | 3/31/2012 | $101,161,953.00 |
48 | 12/31/2011 | $98,362,147.00 |
49 | 3/31/2011 | $86,818,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,094,580.00 |
2 | 6/30/2023 | $2,790,395.00 |
3 | 3/31/2023 | $166,483,265.00 |
4 | 12/31/2022 | $149,983,265.00 |
5 | 9/30/2022 | $149,983,265.00 |
6 | 6/30/2022 | $149,983,265.00 |
7 | 3/31/2022 | $149,733,265.00 |
8 | 12/31/2021 | $149,594,262.00 |
9 | 9/30/2021 | $148,886,141.00 |
10 | 6/30/2021 | $148,886,141.00 |
11 | 3/31/2021 | $148,886,141.00 |
12 | 12/31/2020 | $93,842,058.00 |
13 | 9/30/2020 | $93,657,628.00 |
14 | 6/30/2020 | $73,920,765.00 |
15 | 3/31/2020 | $73,732,288.00 |
16 | 12/31/2019 | $61,829,508.00 |
17 | 9/30/2019 | $61,633,809.00 |
18 | 6/30/2019 | $47,638,109.00 |
19 | 3/31/2019 | $47,442,414.00 |
20 | 12/31/2018 | $47,291,358.00 |
21 | 9/30/2018 | $47,291,358.00 |
22 | 6/30/2018 | $33,390,130.00 |
23 | 3/31/2018 | $33,389,410.00 |
24 | 12/31/2017 | $33,389,380.00 |
25 | 9/30/2017 | $33,386,982.00 |
26 | 6/30/2017 | $27,671,320.00 |
27 | 3/31/2017 | $22,634,713.00 |
28 | 12/31/2016 | $21,991,543.00 |
29 | 9/30/2016 | $20,892,419.00 |
30 | 6/30/2016 | $17,313,574.00 |
31 | 3/31/2016 | $13,459,061.00 |
32 | 12/31/2015 | $13,431,659.00 |
33 | 9/30/2015 | $13,431,659.00 |
34 | 6/30/2015 | $13,428,982.00 |
35 | 3/31/2015 | $13,423,388.00 |
36 | 12/31/2014 | $10,651,940.00 |
37 | 9/30/2014 | $10,501,519.00 |
38 | 6/30/2014 | $10,501,519.00 |
39 | 3/31/2014 | $10,501,519.00 |
40 | 12/31/2013 | $9,911,988.00 |
41 | 9/30/2013 | $104,876,409.00 |
42 | 6/30/2013 | $104,427,992.00 |
43 | 3/31/2013 | $6,143,094.00 |
44 | 12/31/2012 | $103,514,608.00 |
45 | 9/30/2012 | $98,345,238.00 |
46 | 6/30/2012 | $98,146,589.00 |
47 | 3/31/2012 | $95,933,765.00 |
48 | 12/31/2011 | $93,133,959.00 |
49 | 3/31/2011 | $81,590,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,010.00 |
2 | 6/30/2023 | $15,831.00 |
3 | 3/31/2023 | $15,051.00 |
4 | 12/31/2022 | $15,051.00 |
5 | 9/30/2022 | $15,051.00 |
6 | 6/30/2022 | $15,051.00 |
7 | 3/31/2022 | $15,026.00 |
8 | 12/31/2021 | $15,012.00 |
9 | 9/30/2021 | $14,941.00 |
10 | 6/30/2021 | $14,941.00 |
11 | 3/31/2021 | $14,941.00 |
12 | 12/31/2020 | $9,437.00 |
13 | 9/30/2020 | $9,418.00 |
14 | 6/30/2020 | $7,444.00 |
15 | 3/31/2020 | $7,426.00 |
16 | 12/31/2019 | $6,235.00 |
17 | 9/30/2019 | $6,216.00 |
18 | 6/30/2019 | $4,816.00 |
19 | 3/31/2019 | $4,796.00 |
20 | 12/31/2018 | $4,781.00 |
21 | 9/30/2018 | $4,781.00 |
22 | 6/30/2018 | $3,370.00 |
23 | 3/31/2018 | $3,369.00 |
24 | 12/31/2017 | $3,369.00 |
25 | 9/30/2017 | $3,369.00 |
26 | 6/30/2017 | $2,798.00 |
27 | 3/31/2017 | $2,294.00 |
28 | 12/31/2016 | $2,230.00 |
29 | 9/30/2016 | $2,120.00 |
30 | 6/30/2016 | $1,762.00 |
31 | 3/31/2016 | $1,377.00 |
32 | 12/31/2015 | $1,374.00 |
33 | 9/30/2015 | $1,374.00 |
34 | 6/30/2015 | $1,374.00 |
35 | 3/31/2015 | $1,373.00 |
36 | 12/31/2014 | $1,096.00 |
37 | 9/30/2014 | $1,086.00 |
38 | 6/30/2014 | $1,081.00 |
39 | 3/31/2014 | $1,081.00 |
40 | 12/31/2013 | $1,022.00 |
41 | 9/30/2013 | $11,011.00 |
42 | 6/30/2013 | $11,008.00 |
43 | 3/31/2013 | $645.00 |
44 | 12/31/2012 | $10,874.00 |
45 | 9/30/2012 | $10,357.00 |
46 | 6/30/2012 | $10,338.00 |
47 | 3/31/2012 | $10,116.00 |
48 | 12/31/2011 | $9,836.00 |
49 | 3/31/2011 | $8,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $744,386.00 |
5 | 9/30/2022 | $663,893.00 |
6 | 6/30/2022 | $649,990.00 |
7 | 3/31/2022 | $1,144,235.00 |
8 | 12/31/2021 | $993,752.00 |
9 | 9/30/2021 | $647,068.00 |
10 | 12/31/2020 | $171,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $804,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $746,000.00 |
12 | 9/30/2020 | $1,260,000.00 |
13 | 6/30/2020 | $420,000.00 |
14 | 3/31/2020 | $420,000.00 |
15 | 12/31/2019 | $958,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,487,948.00 |
2 | 6/30/2023 | $2,149,461.00 |
3 | 3/31/2023 | $1,788,066.00 |
4 | 12/31/2022 | $6,187,486.00 |
5 | 9/30/2022 | $3,705,697.00 |
6 | 6/30/2022 | $689,178.00 |
7 | 3/31/2022 | $1,463,582.00 |
8 | 12/31/2021 | $6,872,131.00 |
9 | 9/30/2021 | $5,207,402.00 |
10 | 6/30/2021 | $3,870,632.00 |
11 | 3/31/2021 | $1,845,237.00 |
12 | 12/31/2020 | $14,893,822.00 |
13 | 9/30/2020 | $1,414,086.00 |
14 | 6/30/2020 | $4,683,835.00 |
15 | 3/31/2020 | $3,687,044.00 |
16 | 12/31/2019 | $15,478,815.00 |
17 | 9/30/2019 | $11,279,994.00 |
18 | 6/30/2019 | $3,665,565.00 |
19 | 3/31/2019 | $3,625,469.00 |
20 | 12/31/2018 | $9,797,988.00 |
21 | 9/30/2018 | $6,757,989.00 |
22 | 6/30/2018 | $2,394,394.00 |
23 | 3/31/2018 | $2,063,163.00 |
24 | 12/31/2017 | $7,419,988.00 |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,779.00 |
2 | 6/30/2023 | $174,897.00 |
3 | 3/31/2023 | $27,779.00 |
4 | 12/31/2022 | $27,779.00 |
5 | 9/30/2022 | $27,779.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $104,100.00 |
11 | 3/31/2021 | $120,692.00 |
12 | 12/31/2020 | $100,070.00 |
13 | 9/30/2020 | $140,079.00 |
14 | 6/30/2020 | $542,925.00 |
15 | 3/31/2020 | $913,843.00 |
16 | 12/31/2019 | $115,671.00 |
17 | 9/30/2019 | $947,585.00 |
18 | 6/30/2019 | $964,296.00 |
19 | 3/31/2019 | $978,248.00 |
20 | 12/31/2018 | $1,011,246.00 |
21 | 9/30/2018 | $1,014,707.00 |
22 | 3/31/2018 | $12,043.00 |
23 | 12/31/2017 | $14,758.00 |
24 | 9/30/2017 | $37,390.00 |
25 | 6/30/2017 | $10,937.00 |
26 | 3/31/2017 | $82,082.00 |
27 | 12/31/2016 | $54,478.00 |
28 | 9/30/2016 | $44,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,413.00 |
2 | 6/30/2023 | $164,357.00 |
3 | 3/31/2023 | $171,302.00 |
4 | 12/31/2022 | $178,247.00 |
5 | 9/30/2022 | $185,191.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $725,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | $775,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $825,000.00 |
12 | 12/31/2020 | $850,000.00 |
13 | 9/30/2020 | $875,000.00 |
14 | 6/30/2020 | $900,000.00 |
15 | 12/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $1,484,000.00 |
5 | 9/30/2022 | $1,111,000.00 |
6 | 6/30/2022 | $712,510.00 |
7 | 3/31/2022 | $344,000.00 |
8 | 12/31/2021 | $1,436,000.00 |
9 | 9/30/2021 | $375,000.00 |
10 | 6/30/2021 | $696,867.00 |
11 | 3/31/2021 | $328,000.00 |
12 | 12/31/2020 | $1,627,000.00 |
13 | 9/30/2020 | $342,000.00 |
14 | 6/30/2020 | $780,000.00 |
15 | 3/31/2020 | $384,000.00 |
16 | 12/31/2019 | $598,000.00 |
17 | 9/30/2019 | $450,000.00 |
18 | 6/30/2019 | $145,000.00 |
19 | 3/31/2019 | $156,000.00 |
20 | 12/31/2018 | $623,000.00 |
21 | 9/30/2018 | $463,000.00 |
22 | 6/30/2018 | $154,000.00 |
23 | 3/31/2018 | $152,000.00 |
24 | 12/31/2017 | $588,000.00 |
25 | 9/30/2017 | $462,000.00 |
26 | 6/30/2017 | $323,201.00 |
27 | 3/31/2017 | $164,000.00 |
28 | 12/31/2016 | $484,712.00 |
29 | 9/30/2016 | $167,719.00 |
30 | 12/31/2015 | $19,420.00 |
31 | 12/31/2014 | $14,565.00 |
32 | 3/31/2014 | $4,855.00 |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 3/31/2011 | $14,648.00 |
36 | 12/31/2010 | $13,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,012.00 |
2 | 6/30/2023 | $196,819.00 |
3 | 3/31/2023 | $109,470.00 |
4 | 12/31/2022 | $1,483,500.00 |
5 | 9/30/2022 | $1,111,495.00 |
6 | 6/30/2022 | $712,510.00 |
7 | 3/31/2022 | $344,155.00 |
8 | 12/31/2021 | $1,435,744.00 |
9 | 9/30/2021 | $1,071,830.00 |
10 | 6/30/2021 | $1,325,764.00 |
11 | 3/31/2021 | $647,161.00 |
12 | 12/31/2020 | $3,606,996.00 |
13 | 9/30/2020 | $1,753,745.00 |
14 | 6/30/2020 | $1,795,305.00 |
15 | 3/31/2020 | $917,200.00 |
16 | 12/31/2019 | $2,944,516.00 |
17 | 9/30/2019 | $2,252,317.00 |
18 | 6/30/2019 | $1,453,668.00 |
19 | 3/31/2019 | $841,940.00 |
20 | 12/31/2018 | $3,098,916.00 |
21 | 9/30/2018 | $2,320,148.00 |
22 | 6/30/2018 | $1,544,003.00 |
23 | 3/31/2018 | $770,921.00 |
24 | 12/31/2017 | $3,063,553.00 |
25 | 9/30/2017 | $2,318,417.00 |
26 | 6/30/2017 | $1,560,348.00 |
27 | 3/31/2017 | $782,578.00 |
28 | 12/31/2016 | $2,534,628.00 |
29 | 9/30/2016 | $1,752,012.00 |
30 | 6/30/2016 | $966,618.00 |
31 | 3/31/2016 | $247,572.00 |
32 | 12/31/2015 | $990,290.00 |
33 | 9/30/2015 | $742,717.00 |
34 | 6/30/2015 | $495,145.00 |
35 | 3/31/2015 | $247,571.00 |
36 | 12/31/2014 | $888,367.00 |
37 | 9/30/2014 | $888,368.00 |
38 | 6/30/2014 | $592,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,170.00 |
2 | 6/30/2023 | $1,072,893.00 |
3 | 3/31/2023 | $5,480,646.00 |
4 | 12/31/2022 | $7,492.00 |
5 | 9/30/2022 | $12,037.00 |
6 | 6/30/2022 | $70,728.00 |
7 | 3/31/2022 | $90,268.00 |
8 | 12/31/2021 | $99,655.00 |
9 | 9/30/2021 | $202,299.00 |
10 | 6/30/2021 | $244,824.00 |
11 | 3/31/2021 | $201,250.00 |
12 | 12/31/2020 | $4,485,000.00 |
13 | 12/31/2019 | $3,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,339.00 |
2 | 6/30/2023 | $68,339.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $27,138.00 |
5 | 6/30/2022 | $21,530.00 |
6 | 3/31/2022 | $7,600.00 |
7 | 12/31/2021 | $4,636,702.00 |
8 | 9/30/2021 | $4,636,702.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,150,827.00 |
2 | 6/30/2023 | $-1,499,030.00 |
3 | 3/31/2023 | $71,701.00 |
4 | 12/31/2022 | $-278,867.00 |
5 | 9/30/2022 | $-354,320.00 |
6 | 6/30/2022 | $-226,628.00 |
7 | 3/31/2022 | $-164,861.00 |
8 | 12/31/2021 | $-11,294,433.00 |
9 | 9/30/2021 | $-7,192,642.00 |
10 | 6/30/2021 | $-3,073,723.00 |
11 | 3/31/2021 | $-1,516,966.00 |
12 | 12/31/2020 | $-13,544,883.00 |
13 | 9/30/2020 | $-1,359,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-66,588.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-226.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $693.00 |
7 | 9/30/2021 | $202,697.00 |
8 | 12/31/2020 | $850,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $673,335.00 |
2 | 6/30/2023 | $665,753.00 |
3 | 3/31/2023 | $667,957.00 |
4 | 12/31/2022 | $649,633.00 |
5 | 9/30/2022 | $621,466.00 |
6 | 6/30/2022 | $630,819.00 |
7 | 3/31/2022 | $623,670.00 |
8 | 12/31/2021 | $681,646.00 |
9 | 9/30/2021 | $798,017.00 |
10 | 12/31/2020 | $1,711,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,959.00 |
2 | 6/30/2023 | $67,459.00 |
3 | 3/31/2023 | $61,709.00 |
4 | 12/31/2022 | $75,602.00 |
5 | 9/30/2022 | $67,183.00 |
6 | 6/30/2022 | $53,936.00 |
7 | 3/31/2022 | $84,161.00 |
8 | 12/31/2021 | $133,313.00 |
9 | 9/30/2021 | $659,162.00 |
10 | 12/31/2020 | $865,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $30,136.00 |
4 | 12/31/2022 | $30,085.00 |
5 | 9/30/2022 | $1,928.00 |
6 | 6/30/2022 | $24,024.00 |
7 | 3/31/2022 | $23,629.00 |
8 | 12/31/2021 | $37,849.00 |
9 | 9/30/2021 | $78,034.00 |
10 | 12/31/2020 | $106,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $45,930.00 |
5 | 9/30/2022 | $45,930.00 |
6 | 6/30/2022 | $45,930.00 |
7 | 3/31/2022 | $45,930.00 |
8 | 12/31/2021 | $45,930.00 |
9 | 9/30/2021 | $112,530.00 |
10 | 12/31/2020 | $112,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $45.00 |
4 | 9/30/2022 | $22.00 |
5 | 3/31/2022 | $11.00 |
6 | 12/31/2021 | $45.00 |
7 | 9/30/2021 | $8,619.00 |
8 | 3/31/2021 | $14,751.00 |
9 | 12/31/2020 | $45,689.00 |
10 | 9/30/2020 | $21,862.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $12,000.00 |
6 | 12/31/2021 | $12,000.00 |
7 | 9/30/2021 | $121,900.00 |
8 | 12/31/2020 | $1,888,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,406.00 |
2 | 6/30/2023 | $5,407.00 |
3 | 3/31/2023 | $5,407.00 |
4 | 12/31/2022 | $5,407.00 |
5 | 9/30/2022 | $8,501.00 |
6 | 6/30/2022 | $8,870.00 |
7 | 3/31/2022 | $51,875.00 |
8 | 12/31/2021 | $72,469.00 |
9 | 9/30/2021 | $34,559.00 |
10 | 12/31/2020 | $182,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,818.00 |
2 | 6/30/2023 | $7,818.00 |
3 | 3/31/2023 | $3,317.00 |
4 | 12/31/2022 | $8,610.00 |
5 | 9/30/2022 | $8,647.00 |
6 | 6/30/2022 | $8,625.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $68,946.00 |
9 | 9/30/2021 | $5,659.00 |
10 | 6/30/2021 | $20,738.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $5,747,590.00 |
3 | 3/31/2023 | $5,747,590.00 |
4 | 12/31/2022 | $6,719,252.00 |
5 | 9/30/2022 | $6,779,252.00 |
6 | 6/30/2022 | $6,791,090.00 |
7 | 3/31/2022 | $4,189,648.00 |
8 | 12/31/2021 | $6,799,090.00 |
9 | 9/30/2021 | $6,888,118.00 |
10 | 12/31/2020 | $7,088,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.82 |
2 | 6/30/2023 | $-7.44 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.18 |
5 | 9/30/2022 | $-10.82 |
6 | 6/30/2022 | $-0.13 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.32 |
9 | 9/30/2021 | $-0.26 |
10 | 6/30/2021 | $-0.06 |
11 | 3/31/2021 | $-0.12 |
12 | 12/31/2016 | $-1.19 |
13 | 9/30/2016 | $-0.41 |
14 | 6/30/2016 | $-0.84 |
15 | 3/31/2016 | $-0.48 |
16 | 12/31/2015 | $-1.02 |
17 | 9/30/2015 | $-0.23 |
18 | 6/30/2015 | $-0.52 |
19 | 3/31/2015 | $-0.24 |
20 | 12/31/2014 | $-0.89 |
21 | 9/30/2014 | $-0.63 |
22 | 6/30/2014 | $-0.27 |
23 | 3/31/2014 | $-1.11 |
24 | 3/31/2013 | $-1.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.82 |
2 | 6/30/2023 | $-7.44 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.18 |
5 | 9/30/2022 | $-10.82 |
6 | 6/30/2022 | $-0.13 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.32 |
9 | 9/30/2021 | $-0.26 |
10 | 6/30/2021 | $-0.18 |
11 | 3/31/2021 | $-0.12 |
12 | 12/31/2016 | $-1.19 |
13 | 9/30/2016 | $-0.41 |
14 | 6/30/2016 | $-0.84 |
15 | 3/31/2016 | $-0.48 |
16 | 12/31/2015 | $-1.03 |
17 | 9/30/2015 | $-0.24 |
18 | 6/30/2015 | $-0.27 |
19 | 3/31/2015 | $-0.32 |
20 | 12/31/2014 | $-0.89 |
21 | 9/30/2014 | $-0.20 |
22 | 6/30/2014 | $-0.44 |
23 | 3/31/2014 | $-1.22 |
24 | 3/31/2013 | $-1.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,656,292.00 |
2 | 6/30/2023 | $-3,885,569.00 |
3 | 3/31/2023 | $-2,205.00 |
4 | 12/31/2022 | $-92,163.00 |
5 | 9/30/2022 | $-87,618.00 |
6 | 6/30/2022 | $-19,540.00 |
7 | 3/31/2022 | $-9,387.00 |
8 | 12/31/2021 | $7,540,305.00 |
9 | 9/30/2021 | $-42,525.00 |
10 | 6/30/2021 | $7,685,474.00 |
11 | 3/31/2021 | $7,641,900.00 |
12 | 12/31/2020 | $-465,000.00 |
13 | 9/30/2020 | $4,500,000.00 |
14 | 6/30/2020 | $-1,365,000.00 |
15 | 3/31/2020 | $-3,027,000.00 |
16 | 12/31/2019 | $-1,794,000.00 |
17 | 9/30/2019 | -- |
18 | 12/31/2016 | $-1,049,330.00 |
19 | 9/30/2016 | $-1,049,330.00 |
20 | 6/30/2016 | $-1,049,330.00 |
21 | 3/31/2016 | $382,722.00 |
22 | 12/31/2015 | $-433,898.00 |
23 | 9/30/2015 | $-1,139,854.00 |
24 | 6/30/2015 | $-1,000,032.00 |
25 | 3/31/2015 | $-1,092,058.00 |
26 | 12/31/2014 | $1,053,256.00 |
27 | 9/30/2014 | $626,167.00 |
28 | 6/30/2014 | $-718,832.00 |
29 | 3/31/2014 | $-762,053.00 |
30 | 12/31/2013 | $-635,147.00 |
31 | 9/30/2013 | $-1,404,466.00 |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,787,417.00 |
5 | 9/30/2022 | $-1,787,417.00 |
6 | 6/30/2022 | $62,583.00 |
7 | 3/31/2022 | $-1,850,000.00 |
8 | 12/31/2021 | $5,009,590.00 |
9 | 9/30/2021 | $5,009,590.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2014 | $198,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,018,941.00 |
2 | 6/30/2023 | $-689,516.00 |
3 | 3/31/2023 | $-335,066.00 |
4 | 12/31/2022 | $-1,431,408.00 |
5 | 9/30/2022 | $-1,100,301.00 |
6 | 6/30/2022 | $-649,331.00 |
7 | 3/31/2022 | $-309,068.00 |
8 | 12/31/2021 | $-4,663,451.00 |
9 | 9/30/2021 | $-1,839,287.00 |
10 | 6/30/2021 | $607,256.00 |
11 | 3/31/2021 | $466,584.00 |
12 | 12/31/2020 | $-3,550,384.00 |
13 | 9/30/2020 | $872,844.00 |
14 | 6/30/2020 | $-757,493.00 |
15 | 3/31/2020 | $976,166.00 |
16 | 12/31/2019 | $6,635,054.00 |
17 | 9/30/2019 | $5,293,653.00 |
18 | 6/30/2019 | $2,099,334.00 |
19 | 3/31/2019 | $1,280,303.00 |
20 | 12/31/2018 | $5,288,655.00 |
21 | 9/30/2018 | $4,174,747.00 |
22 | 6/30/2018 | $1,526,172.00 |
23 | 3/31/2018 | $1,116,072.00 |
24 | 12/31/2017 | $5,653,271.00 |
25 | 9/30/2017 | $4,593,143.00 |
26 | 6/30/2017 | $3,297,193.00 |
27 | 3/31/2017 | $1,373,286.00 |
28 | 12/31/2016 | $1,620,314.00 |
29 | 9/30/2016 | $836,621.00 |
30 | 6/30/2016 | $582,073.00 |
31 | 12/31/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,934.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,754,248.00 |
2 | 6/30/2023 | $-16,017,999.00 |
3 | 3/31/2023 | $-9,014,608.00 |
4 | 12/31/2022 | $-26,199,406.00 |
5 | 9/30/2022 | $-22,796,417.00 |
6 | 6/30/2022 | $-18,525,208.00 |
7 | 3/31/2022 | $-10,189,754.00 |
8 | 12/31/2021 | $-34,600,353.00 |
9 | 9/30/2021 | $-26,787,647.00 |
10 | 6/30/2021 | $-21,619,241.00 |
11 | 3/31/2021 | $-13,862,268.00 |
12 | 12/31/2020 | $-35,846,432.00 |
13 | 9/30/2020 | $-23,974,939.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-9,014,608.00 |
2 | 12/31/2022 | $-26,197,406.00 |
3 | 9/30/2022 | $-22,796,417.00 |
4 | 3/31/2022 | $-10,189,754.00 |
5 | 12/31/2021 | $-34,599,557.00 |
6 | 9/30/2021 | $-26,787,647.00 |
7 | 6/30/2021 | $-9,313,730.00 |
8 | 3/31/2021 | $-15,379,234.00 |
9 | 12/31/2020 | $-49,388,915.00 |
10 | 9/30/2020 | $-23,974,939.00 |
11 | 6/30/2020 | $-20,171,082.00 |
12 | 3/31/2020 | $-7,246,369.00 |
13 | 12/31/2019 | $-29,298,097.00 |
14 | 12/31/2018 | $-39,376,122.00 |
15 | 12/31/2017 | $-25,878,371.00 |
16 | 12/31/2016 | $-24,012,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.53 |
2 | 6/30/2023 | $-6.81 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.17 |
5 | 9/30/2022 | $-10.65 |
6 | 6/30/2022 | $-0.06 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.24 |
9 | 9/30/2021 | $-0.19 |
10 | 6/30/2021 | $-0.05 |
11 | 3/31/2021 | $-0.11 |
12 | 3/31/2014 | $-1.11 |
13 | 3/31/2013 | $-1.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.53 |
2 | 6/30/2023 | $-6.81 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.17 |
5 | 9/30/2022 | $-10.65 |
6 | 6/30/2022 | $-0.06 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.24 |
9 | 9/30/2021 | $-0.19 |
10 | 6/30/2021 | $-0.16 |
11 | 3/31/2021 | $-0.11 |
12 | 3/31/2014 | $-1.22 |
13 | 3/31/2013 | $-1.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,150,827.00 |
2 | 6/30/2023 | $-1,499,030.00 |
3 | 3/31/2023 | $71,701.00 |
4 | 12/31/2022 | $-278,867.00 |
5 | 9/30/2022 | $-354,320.00 |
6 | 6/30/2022 | $-226,628.00 |
7 | 3/31/2022 | $-164,861.00 |
8 | 12/31/2021 | $-11,227,845.00 |
9 | 12/31/2020 | $-13,544,657.00 |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | $-130,000.00 |
12 | 3/31/2012 | $-70,000.00 |
13 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,150,827.00 |
2 | 6/30/2023 | $-1,499,030.00 |
3 | 3/31/2023 | $71,701.00 |
4 | 12/31/2022 | $-278,867.00 |
5 | 9/30/2022 | $-354,320.00 |
6 | 6/30/2022 | $-226,628.00 |
7 | 3/31/2022 | $-164,861.00 |
8 | 12/31/2021 | $-11,227,845.00 |
9 | 9/30/2021 | $-7,192,642.00 |
10 | 6/30/2021 | $-3,073,723.00 |
11 | 3/31/2021 | $-1,516,966.00 |
12 | 12/31/2020 | $-13,544,657.00 |
13 | 9/30/2020 | $-1,359,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.29 |
2 | 6/30/2023 | $-0.63 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.17 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.08 |
9 | 9/30/2021 | $-0.07 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $-0.01 |
12 | 3/31/2014 | -- |
13 | 3/31/2013 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.29 |
2 | 6/30/2023 | $-0.63 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.17 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.08 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $-0.01 |
12 | 3/31/2014 | -- |
13 | 3/31/2013 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,651.00 |
3 | 9/30/2022 | $3,625.00 |
4 | 6/30/2022 | $3,625.00 |
5 | 12/31/2021 | $4,125.00 |
6 | 9/30/2021 | $4,125.00 |
7 | 6/30/2021 | $4,100.00 |
8 | 12/31/2020 | $9,401.00 |
9 | 9/30/2020 | $11,300.00 |
10 | 6/30/2020 | $11,300.00 |
11 | 9/30/2019 | $9,717.00 |
12 | 6/30/2019 | $9,612.00 |
13 | 12/31/2018 | $5,613.00 |
14 | 9/30/2018 | $8,650.00 |
15 | 6/30/2018 | $8,650.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $16,664.00 |
18 | 9/30/2017 | $13,645.00 |
19 | 6/30/2017 | $13,645.00 |
20 | 3/31/2017 | $912.00 |
21 | 12/31/2016 | $18,987.00 |
22 | 9/30/2016 | $2,400.00 |
23 | 6/30/2016 | $2,400.00 |
24 | 12/31/2015 | $2,400.00 |
25 | 9/30/2015 | $4,695.00 |
26 | 6/30/2015 | $46,053.00 |
27 | 3/31/2015 | $2,400.00 |
28 | 12/31/2014 | $2,400.00 |
29 | 9/30/2014 | $9,859.00 |
30 | 6/30/2014 | $4,800.00 |
31 | 3/31/2014 | $2,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,000.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $796.00 |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | $2,174.00 |
8 | 9/30/2020 | -- |
9 | 12/31/2019 | $8,672.00 |
10 | 12/31/2018 | $-369,340.00 |
11 | 12/31/2017 | $339,000.00 |
12 | 12/31/2016 | $-4,574,765.00 |
13 | 3/31/2013 | -- |
14 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,580,139.00 |
2 | 6/30/2023 | $2,972,657.00 |
3 | 3/31/2023 | $1,778,241.00 |
4 | 12/31/2022 | $3,934,091.00 |
5 | 9/30/2022 | $1,319,707.00 |
6 | 6/30/2022 | $532,465.00 |
7 | 3/31/2022 | $1,171,894.00 |
8 | 12/31/2021 | $1,908,597.00 |
9 | 9/30/2021 | $730,759.00 |
10 | 6/30/2021 | $9,917.00 |
11 | 3/31/2021 | $1,007,334.00 |
12 | 12/31/2020 | $-726,708.00 |
13 | 9/30/2020 | $-692,773.00 |
14 | 6/30/2020 | $204,943.00 |
15 | 3/31/2020 | $-736,212.00 |
16 | 12/31/2019 | $574,510.00 |
17 | 9/30/2019 | $-420,027.00 |
18 | 6/30/2019 | $369,589.00 |
19 | 3/31/2019 | $-66,289.00 |
20 | 12/31/2018 | $846,123.00 |
21 | 9/30/2018 | $603,119.00 |
22 | 6/30/2018 | $1,227,391.00 |
23 | 3/31/2018 | $-1,070,027.00 |
24 | 12/31/2017 | $587,152.00 |
25 | 9/30/2017 | $-400,290.00 |
26 | 6/30/2017 | $-256,487.00 |
27 | 3/31/2017 | $562,910.00 |
28 | 12/31/2016 | $-1,706,949.00 |
29 | 9/30/2016 | $-2,147,350.00 |
30 | 6/30/2016 | $316,665.00 |
31 | 3/31/2016 | $1,012,205.00 |
32 | 12/31/2015 | $-289,218.00 |
33 | 9/30/2015 | $-378,230.00 |
34 | 6/30/2015 | $-289,002.00 |
35 | 3/31/2015 | $190,202.00 |
36 | 12/31/2014 | $115,994.00 |
37 | 9/30/2014 | $-956,726.00 |
38 | 6/30/2014 | $-123,274.00 |
39 | 3/31/2014 | $-1,760,901.00 |
40 | 12/31/2013 | $-725,182.00 |
41 | 9/30/2013 | $-96,742.00 |
42 | 6/30/2013 | $-353,501.00 |
43 | 3/31/2013 | $411,207.00 |
44 | 12/31/2012 | $-79,125.00 |
45 | 9/30/2012 | $-176,709.00 |
46 | 6/30/2012 | $-203,160.00 |
47 | 3/31/2012 | $757,515.00 |
48 | 12/31/2011 | $462,836.00 |
49 | 9/30/2011 | $366,497.00 |
50 | 6/30/2011 | $2,475.00 |
51 | 3/31/2011 | $-297,113.00 |
52 | 12/31/2010 | $-306,358.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,054,058.00 |
2 | 6/30/2023 | $-1,054,058.00 |
3 | 3/31/2023 | $-1,054,058.00 |
4 | 12/31/2022 | $238,493.00 |
5 | 9/30/2022 | $490,940.00 |
6 | 6/30/2022 | $-815,565.00 |
7 | 3/31/2022 | $784,524.00 |
8 | 12/31/2021 | $573,344.00 |
9 | 9/30/2021 | $492,741.00 |
10 | 6/30/2021 | $265,870.00 |
11 | 3/31/2021 | $-42,574.00 |
12 | 12/31/2020 | $-737,932.00 |
13 | 9/30/2020 | $-594,892.00 |
14 | 6/30/2020 | $-461,369.00 |
15 | 3/31/2020 | $-548,048.00 |
16 | 12/31/2019 | $745,149.00 |
17 | 9/30/2019 | $1,518,823.00 |
18 | 6/30/2019 | $1,781,070.00 |
19 | 3/31/2019 | $681,209.00 |
20 | 12/31/2018 | $421,013.00 |
21 | 9/30/2018 | $464,579.00 |
22 | 6/30/2018 | $499,578.00 |
23 | 3/31/2018 | $187,257.00 |
24 | 12/31/2017 | $87,628.00 |
25 | 9/30/2017 | $269,198.00 |
26 | 6/30/2017 | $448,682.00 |
27 | 3/31/2017 | $369,910.00 |
28 | 12/31/2016 | $363,000.00 |
29 | 9/30/2016 | $172,690.00 |
30 | 6/30/2016 | $296,606.00 |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 3/31/2011 | $5,555.00 |
34 | 12/31/2010 | $5,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,952.00 |
2 | 6/30/2023 | $-13,889.00 |
3 | 3/31/2023 | $-6,945.00 |
4 | 12/31/2022 | $-643,974.00 |
5 | 9/30/2022 | $-637,030.00 |
6 | 6/30/2022 | $-50,000.00 |
7 | 3/31/2022 | $-25,000.00 |
8 | 12/31/2021 | $-100,000.00 |
9 | 9/30/2021 | $-75,000.00 |
10 | 6/30/2021 | $-50,000.00 |
11 | 3/31/2021 | $-25,000.00 |
12 | 12/31/2020 | $34,399.00 |
13 | 9/30/2020 | $75,000.00 |
14 | 6/30/2020 | $527,254.00 |
15 | 3/31/2020 | $-1,828.00 |
16 | 12/31/2019 | $-95,575.00 |
17 | 9/30/2019 | $-63,661.00 |
18 | 6/30/2019 | $-46,950.00 |
19 | 3/31/2019 | $-32,998.00 |
20 | 12/31/2018 | $996,488.00 |
21 | 9/30/2018 | $999,949.00 |
22 | 6/30/2018 | $7,317.00 |
23 | 3/31/2018 | $-2,715.00 |
24 | 12/31/2017 | $-39,719.00 |
25 | 9/30/2017 | $-17,088.00 |
26 | 6/30/2017 | $-43,541.00 |
27 | 3/31/2017 | $27,604.00 |
28 | 12/31/2016 | $54,478.00 |
29 | 9/30/2016 | $44,179.00 |
30 | 6/30/2016 | $59,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-575,816.00 |
2 | 6/30/2023 | $-574,420.00 |
3 | 3/31/2023 | $-574,420.00 |
4 | 12/31/2022 | $820,171.00 |
5 | 9/30/2022 | $673,838.00 |
6 | 6/30/2022 | $-7,412.00 |
7 | 3/31/2022 | $-394,030.00 |
8 | 12/31/2021 | $236,153.00 |
9 | 9/30/2021 | $-639,237.00 |
10 | 6/30/2021 | $-27,665.00 |
11 | 3/31/2021 | $-192,256.00 |
12 | 12/31/2020 | $3,415,332.00 |
13 | 9/30/2020 | $-120,316.00 |
14 | 6/30/2020 | $1,585,909.00 |
15 | 3/31/2020 | $1,043,643.00 |
16 | 12/31/2019 | $-24,763.00 |
17 | 9/30/2019 | $256,283.00 |
18 | 6/30/2019 | $175,212.00 |
19 | 3/31/2019 | $808,191.00 |
20 | 12/31/2018 | $4,980,257.00 |
21 | 9/30/2018 | $1,394,120.00 |
22 | 6/30/2018 | $3,590,891.00 |
23 | 3/31/2018 | $514,683.00 |
24 | 12/31/2017 | $2,403,713.00 |
25 | 9/30/2017 | $54,021.00 |
26 | 6/30/2017 | $7,928.00 |
27 | 3/31/2017 | $-27,861.00 |
28 | 12/31/2016 | $-1,891.00 |
29 | 9/30/2016 | $112,910.00 |
30 | 6/30/2016 | $282,139.00 |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 3/31/2011 | $225,587.00 |
34 | 12/31/2010 | $225,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,108,448.00 |
2 | 6/30/2023 | $985,425.00 |
3 | 3/31/2023 | $594,501.00 |
4 | 12/31/2022 | $-1,333,629.00 |
5 | 9/30/2022 | $-1,552,766.00 |
6 | 6/30/2022 | $-262,764.00 |
7 | 3/31/2022 | $-638,905.00 |
8 | 12/31/2021 | $675,329.00 |
9 | 9/30/2021 | $1,203,498.00 |
10 | 6/30/2021 | $931,666.00 |
11 | 3/31/2021 | $-85,343.00 |
12 | 12/31/2020 | $1,128,513.00 |
13 | 9/30/2020 | $1,940,873.00 |
14 | 6/30/2020 | $796,939.00 |
15 | 3/31/2020 | $1,252,429.00 |
16 | 12/31/2019 | $-1,326,060.00 |
17 | 9/30/2019 | $129,101.00 |
18 | 6/30/2019 | $-310,903.00 |
19 | 3/31/2019 | $-320,143.00 |
20 | 12/31/2018 | $418,907.00 |
21 | 9/30/2018 | $-129,941.00 |
22 | 6/30/2018 | $87,765.00 |
23 | 12/31/2014 | $336,830.00 |
24 | 9/30/2014 | $-133,713.00 |
25 | 6/30/2014 | $-168,713.00 |
26 | 3/31/2014 | $-361,425.00 |
27 | 12/31/2013 | $-112,117.00 |
28 | 9/30/2013 | $-140,443.00 |
29 | 6/30/2013 | $-470,537.00 |
30 | 3/31/2013 | $285,430.00 |
31 | 12/31/2012 | $-98,121.00 |
32 | 9/30/2012 | $-137,036.00 |
33 | 6/30/2012 | $-245,672.00 |
34 | 3/31/2012 | $238,628.00 |
35 | 12/31/2011 | $141,402.00 |
36 | 9/30/2011 | $122,258.00 |
37 | 6/30/2011 | $-6,521.00 |
38 | 3/31/2011 | $-111,272.00 |
39 | 12/31/2010 | $123,301.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $-1,850,000.00 |
3 | 6/30/2022 | $-1,850,000.00 |
4 | 3/31/2022 | $1,850,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $30,951.00 |
5 | 9/30/2022 | $-919,413.00 |
6 | 6/30/2022 | $-1,197,832.00 |
7 | 3/31/2022 | $-440,000.00 |
8 | 12/31/2021 | $6,492,321.00 |
9 | 9/30/2021 | $6,492,321.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,318,090.00 |
2 | 6/30/2023 | $-1,180,897.00 |
3 | 3/31/2023 | $-1,133,743.00 |
4 | 12/31/2022 | $513,506.00 |
5 | 9/30/2022 | $-567,094.00 |
6 | 6/30/2022 | $-574,670.00 |
7 | 3/31/2022 | $-371,905.00 |
8 | 12/31/2021 | $80,842.00 |
9 | 9/30/2021 | $-352,833.00 |
10 | 6/30/2021 | $510,795.00 |
11 | 3/31/2021 | $-466,917.00 |
12 | 12/31/2020 | $532,661.00 |
13 | 9/30/2020 | $848,226.00 |
14 | 6/30/2020 | $-319,867.00 |
15 | 3/31/2020 | $-118,437.00 |
16 | 12/31/2019 | $-951,091.00 |
17 | 9/30/2019 | $-1,066,816.00 |
18 | 6/30/2019 | $-15,986.00 |
19 | 3/31/2019 | $1,008,920.00 |
20 | 12/31/2018 | $1,604,233.00 |
21 | 9/30/2018 | $777,827.00 |
22 | 6/30/2018 | $-83,139.00 |
23 | 3/31/2018 | $69,330.00 |
24 | 12/31/2017 | $247,140.00 |
25 | 9/30/2017 | $-17,131.00 |
26 | 6/30/2017 | $-11,871.00 |
27 | 3/31/2017 | $-20,871.00 |
28 | 12/31/2016 | $92,681.00 |
29 | 9/30/2016 | $130,940.00 |
30 | 6/30/2016 | $36,464.00 |
31 | 3/31/2016 | $496,455.00 |
32 | 12/31/2015 | $-108,560.00 |
33 | 9/30/2015 | $-112,210.00 |
34 | 6/30/2015 | $-133,300.00 |
35 | 3/31/2015 | $-103,516.00 |
36 | 12/31/2014 | $165,041.00 |
37 | 9/30/2014 | $26,781.00 |
38 | 6/30/2014 | $1,483.00 |
39 | 3/31/2014 | $-2,510.00 |
40 | 12/31/2013 | $6,275.00 |
41 | 9/30/2013 | $26,253.00 |
42 | 6/30/2013 | $4,008.00 |
43 | 3/31/2013 | $-1,381.00 |
44 | 12/31/2012 | $1,782.00 |
45 | 9/30/2012 | $29,904.00 |
46 | 6/30/2012 | $-52,108.00 |
47 | 3/31/2012 | $20,694.00 |
48 | 12/31/2011 | $-35,320.00 |
49 | 9/30/2011 | $-58,828.00 |
50 | 6/30/2011 | $-24,331.00 |
51 | 3/31/2011 | $1,201.00 |
52 | 12/31/2010 | $2,394.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,808.00 |
2 | 6/30/2023 | $106,344.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $6,649.00 |
7 | 9/30/2021 | $6,649.00 |
8 | 6/30/2021 | $44,947.00 |
9 | 3/31/2021 | $1,884.00 |
10 | 12/31/2020 | $159,628.00 |
11 | 9/30/2020 | $3,213.00 |
12 | 6/30/2020 | $71,212.00 |
13 | 3/31/2020 | $38,287.00 |
14 | 12/31/2019 | $123,258.00 |
15 | 9/30/2019 | $68,897.00 |
16 | 6/30/2019 | $22,954.00 |
17 | 3/31/2019 | $24,008.00 |
18 | 12/31/2018 | $157,765.00 |
19 | 9/30/2018 | $132,755.00 |
20 | 6/30/2018 | $51,435.00 |
21 | 3/31/2018 | $50,667.00 |
22 | 12/31/2017 | $231,291.00 |
23 | 9/30/2017 | $179,540.00 |
24 | 6/30/2017 | $59,430.00 |
25 | 3/31/2017 | $67,475.00 |
26 | 12/31/2016 | $214,396.00 |
27 | 9/30/2016 | $142,625.00 |
28 | 6/30/2016 | $72,391.00 |
29 | 12/31/2014 | $226,286.00 |
30 | 9/30/2014 | $225,883.00 |
31 | 6/30/2014 | $225,883.00 |
32 | 3/31/2014 | $8,626,162.00 |
33 | 12/31/2013 | $8,480,740.00 |
34 | 9/30/2013 | $3,182,459.00 |
35 | 6/30/2013 | $404,884.00 |
36 | 3/31/2013 | $2,333,982.00 |
37 | 12/31/2012 | $1,719,393.00 |
38 | 9/30/2012 | $579,330.00 |
39 | 6/30/2012 | $294,965.00 |
40 | 3/31/2012 | $35,390.00 |
41 | 12/31/2011 | $2,613.00 |
42 | 9/30/2011 | $30,059.00 |
43 | 6/30/2011 | $27,507.00 |
44 | 3/31/2011 | $744,331.00 |
45 | 12/31/2010 | $712,760.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.00 |
2 | 12/31/2022 | $44,126.00 |
3 | 3/31/2022 | $4,148.00 |
4 | 12/31/2021 | $-6,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $267,554.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $1,192,893.00 |
9 | 3/31/2021 | $1,605,495.00 |
10 | 12/31/2020 | $2,059,095.00 |
11 | 9/30/2020 | $692,587.00 |
12 | 6/30/2020 | $936,491.00 |
13 | 3/31/2020 | $1,550,050.00 |
14 | 12/31/2019 | $1,158,637.00 |
15 | 9/30/2019 | $1,340,492.00 |
16 | 6/30/2019 | $1,296,494.00 |
17 | 12/31/2018 | $1,320,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,962.00 |
2 | 6/30/2023 | $664,358.00 |
3 | 3/31/2023 | $664,358.00 |
4 | 12/31/2022 | $1,238,778.00 |
5 | 9/30/2022 | $1,092,445.00 |
6 | 6/30/2022 | $440,198.00 |
7 | 3/31/2022 | $31,998.00 |
8 | 12/31/2021 | $418,607.00 |
9 | 12/31/2020 | $1,227,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,962.00 |
2 | 6/30/2023 | $664,358.00 |
3 | 3/31/2023 | $664,358.00 |
4 | 12/31/2022 | $1,238,778.00 |
5 | 9/30/2022 | $1,092,445.00 |
6 | 6/30/2022 | $440,198.00 |
7 | 3/31/2022 | $31,998.00 |
8 | 12/31/2021 | $418,607.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,170,888.00 |
11 | 3/31/2021 | $2,556,840.00 |
12 | 12/31/2020 | $1,227,061.00 |
13 | 9/30/2020 | $2,056,340.00 |
14 | 6/30/2020 | $2,143,607.00 |
15 | 3/31/2020 | $2,521,045.00 |
16 | 12/31/2019 | $2,061,097.00 |
17 | 9/30/2019 | $2,514,069.00 |
18 | 6/30/2019 | $2,914,486.00 |
19 | 3/31/2019 | $3,372,286.00 |
20 | 12/31/2018 | $3,279,032.00 |
21 | 9/30/2018 | $3,218,678.00 |
22 | 6/30/2018 | $2,609,840.00 |
23 | 3/31/2018 | $2,339,241.00 |
24 | 12/31/2017 | $1,824,558.00 |
25 | 9/30/2017 | $996,088.00 |
26 | 6/30/2017 | $949,995.00 |
27 | 3/31/2017 | $914,206.00 |
28 | 12/31/2016 | $942,067.00 |
29 | 9/30/2016 | $1,056,868.00 |
30 | 6/30/2016 | $1,226,097.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,962.00 |
2 | 6/30/2023 | $664,358.00 |
3 | 3/31/2023 | $664,358.00 |
4 | 12/31/2022 | $709,504.00 |
5 | 9/30/2022 | $705,618.00 |
6 | 6/30/2022 | $440,198.00 |
7 | 3/31/2022 | $31,998.00 |
8 | 12/31/2021 | $31,997.00 |
9 | 12/31/2020 | -- |
10 | 3/31/2019 | $577,554.00 |
11 | 12/31/2018 | $527,308.00 |
12 | 9/30/2018 | $778,148.00 |
13 | 6/30/2018 | $496,223.00 |
14 | 3/31/2018 | $489,604.00 |
15 | 12/31/2017 | $560,828.00 |
16 | 9/30/2017 | $607,759.00 |
17 | 6/30/2017 | $474,514.00 |
18 | 3/31/2017 | $385,699.00 |
19 | 12/31/2016 | $389,569.00 |
20 | 9/30/2016 | $416,861.00 |
21 | 6/30/2016 | $509,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,600,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $2,600,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
5 | 9/30/2022 | $388,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $261,720.00 |
5 | 9/30/2022 | $386,827.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $386,610.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $334,164.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-29,003.00 |
6 | 3/31/2022 | $-7,421.00 |
7 | 12/31/2021 | $1,044,607.00 |
8 | 9/30/2021 | $587,824.00 |
9 | 6/30/2021 | $414,048.00 |
10 | 3/31/2021 | $194,092.00 |
11 | 12/31/2020 | $2,360,503.00 |
12 | 9/30/2020 | $-97,307.00 |
13 | 6/30/2020 | $1,503,399.00 |
14 | 3/31/2020 | $583,695.00 |
15 | 12/31/2019 | $871,066.00 |
16 | 9/30/2019 | $717,678.00 |
17 | 6/30/2019 | $539,758.00 |
18 | 3/31/2019 | $714,937.00 |
19 | 12/31/2018 | $3,525,783.00 |
20 | 9/30/2018 | $3,421,000.00 |
21 | 6/30/2018 | $2,805,609.00 |
22 | 3/31/2018 | $362,061.00 |
23 | 12/31/2017 | $1,521,222.00 |
24 | 9/30/2017 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,549.00 |
2 | 6/30/2023 | $713.00 |
3 | 9/30/2022 | $40,021.00 |
4 | 6/30/2022 | $20,322.00 |
5 | 3/31/2022 | $4,148.00 |
6 | 9/30/2021 | $5,283.00 |
7 | 6/30/2021 | $1,900.00 |
8 | 3/31/2021 | $16,203.00 |
9 | 12/31/2020 | $84,008.00 |
10 | 9/30/2020 | $2,180.00 |
11 | 6/30/2020 | $16,621.00 |
12 | 3/31/2020 | $23,055.00 |
13 | 12/31/2019 | $175,772.00 |
14 | 9/30/2019 | $139,084.00 |
15 | 6/30/2019 | $34,117.00 |
16 | 3/31/2019 | $74,378.00 |
17 | 12/31/2018 | $245,403.00 |
18 | 9/30/2018 | $126,586.00 |
19 | 6/30/2018 | $60,566.00 |
20 | 3/31/2018 | $39,109.00 |
21 | 12/31/2017 | $102,233.00 |
22 | 9/30/2017 | $48,975.00 |
23 | 6/30/2017 | $5,241.00 |
24 | 3/31/2017 | $4,023.00 |
25 | 12/31/2016 | $9,285.00 |
26 | 9/30/2016 | $1,265.00 |
27 | 6/30/2016 | $167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,922,050.00 |
2 | 6/30/2023 | $16,244,476.00 |
3 | 3/31/2023 | $18,600,473.00 |
4 | 12/31/2022 | $11,581,605.00 |
5 | 9/30/2022 | $9,134,556.00 |
6 | 6/30/2022 | $10,652,292.00 |
7 | 3/31/2022 | $14,648,751.00 |
8 | 12/31/2021 | $12,415,209.00 |
9 | 9/30/2021 | $10,605,472.00 |
10 | 6/30/2021 | $17,028,271.00 |
11 | 3/31/2021 | $25,463,957.00 |
12 | 12/31/2020 | $27,369,922.00 |
13 | 9/30/2020 | $16,517,447.00 |
14 | 6/30/2020 | $19,630,680.00 |
15 | 3/31/2020 | $12,063,556.00 |
16 | 12/31/2019 | $11,803,273.00 |
17 | 9/30/2019 | $12,541,673.00 |
18 | 6/30/2019 | $13,280,339.00 |
19 | 3/31/2019 | $12,883,442.00 |
20 | 12/31/2018 | $11,666,230.00 |
21 | 9/30/2018 | $12,402,669.00 |
22 | 6/30/2018 | $13,955,607.00 |
23 | 3/31/2018 | $10,334,502.00 |
24 | 12/31/2017 | $11,855,674.00 |
25 | 9/30/2017 | $10,276,899.00 |
26 | 6/30/2017 | $10,109,880.00 |
27 | 3/31/2017 | $12,818,171.00 |
28 | 12/31/2016 | $12,506,545.00 |
29 | 9/30/2016 | $11,986,089.00 |
30 | 12/31/2015 | $2,747,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,957,411.00 |
2 | 6/30/2023 | $4,749,150.00 |
3 | 3/31/2023 | $9,076,095.00 |
4 | 12/31/2022 | $10,930,840.00 |
5 | 9/30/2022 | $12,137,286.00 |
6 | 6/30/2022 | $17,694,435.00 |
7 | 3/31/2022 | $30,549,032.00 |
8 | 12/31/2021 | $38,297,987.00 |
9 | 9/30/2021 | $45,076,198.00 |
10 | 6/30/2021 | $63,707,484.00 |
11 | 3/31/2021 | $80,658,833.00 |
12 | 12/31/2020 | $30,867,462.00 |
13 | 9/30/2020 | $43,912,489.00 |
14 | 6/30/2020 | $39,703,660.00 |
15 | 3/31/2020 | $45,279,491.00 |
16 | 12/31/2019 | $47,840,517.00 |
17 | 9/30/2019 | $52,841,145.00 |
18 | 6/30/2019 | $47,089,125.00 |
19 | 3/31/2019 | $52,662,497.00 |
20 | 12/31/2018 | $58,358,047.00 |
21 | 9/30/2018 | $70,229,402.00 |
22 | 6/30/2018 | $39,354,427.00 |
23 | 3/31/2018 | $43,781,272.00 |
24 | 12/31/2017 | $51,403,158.00 |
25 | 9/30/2017 | $56,308,565.00 |
26 | 6/30/2017 | $43,918,361.00 |
27 | 3/31/2017 | $33,698,153.00 |
28 | 12/31/2016 | $37,786,412.00 |
29 | 9/30/2016 | $36,749,825.00 |
30 | 6/30/2016 | $29,365,590.00 |
31 | 3/31/2016 | $12,656,970.00 |
32 | 12/31/2015 | $12,061,853.00 |
33 | 9/30/2015 | $14,577,967.00 |
34 | 6/30/2015 | $16,949,476.00 |
35 | 3/31/2015 | $20,014,968.00 |
36 | 12/31/2014 | $12,897,220.00 |
37 | 9/30/2014 | $15,104,577.00 |
38 | 6/30/2014 | $11,562,139.00 |
39 | 3/31/2014 | $15,121,616.00 |
40 | 12/31/2013 | $14,763,820.00 |
41 | 9/30/2013 | $3,522,665.00 |
42 | 6/30/2013 | $4,111,298.00 |
43 | 3/31/2013 | $350,929.00 |
44 | 12/31/2012 | $920,816.00 |
45 | 9/30/2012 | $764,007.00 |
46 | 6/30/2012 | $1,797,750.00 |
47 | 3/31/2012 | $169,039.00 |
48 | 12/31/2011 | $248,756.00 |
49 | 3/31/2011 | $1,733,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,462,467.00 |
2 | 6/30/2023 | $15,007,226.00 |
3 | 3/31/2023 | $12,948,525.00 |
4 | 12/31/2022 | $11,395,866.00 |
5 | 9/30/2022 | $8,874,119.00 |
6 | 6/30/2022 | $9,724,318.00 |
7 | 3/31/2022 | $13,583,122.00 |
8 | 12/31/2021 | $11,222,992.00 |
9 | 9/30/2021 | $9,196,155.00 |
10 | 6/30/2021 | $13,452,296.00 |
11 | 3/31/2021 | $21,316,007.00 |
12 | 12/31/2020 | $19,925,726.00 |
13 | 9/30/2020 | $12,976,779.00 |
14 | 6/30/2020 | $11,830,234.00 |
15 | 3/31/2020 | $10,586,976.00 |
16 | 12/31/2019 | $10,209,747.00 |
17 | 9/30/2019 | $10,834,691.00 |
18 | 6/30/2019 | $11,461,879.00 |
19 | 3/31/2019 | $11,397,027.00 |
20 | 12/31/2018 | $11,553,700.00 |
21 | 9/30/2018 | $11,883,641.00 |
22 | 6/30/2018 | $11,136,584.00 |
23 | 3/31/2018 | $7,390,597.00 |
24 | 12/31/2017 | $8,787,563.00 |
25 | 9/30/2017 | $6,742,449.00 |
26 | 6/30/2017 | $6,454,089.00 |
27 | 3/31/2017 | $9,042,200.00 |
28 | 12/31/2016 | $8,610,924.00 |
29 | 9/30/2016 | $8,800,785.00 |
30 | 6/30/2016 | $14,334,580.00 |
31 | 3/31/2016 | $3,961,686.00 |
32 | 12/31/2015 | $2,747,820.00 |
33 | 9/30/2015 | $2,231,173.00 |
34 | 6/30/2015 | $2,099,528.00 |
35 | 3/31/2015 | $2,275,777.00 |
36 | 12/31/2014 | $3,394,046.00 |
37 | 9/30/2014 | $2,320,232.00 |
38 | 6/30/2014 | $1,905,831.00 |
39 | 3/31/2014 | $2,933,827.00 |
40 | 12/31/2013 | $4,665,814.00 |
41 | 9/30/2013 | $8,455,689.00 |
42 | 6/30/2013 | $9,086,686.00 |
43 | 3/31/2013 | $4,678,867.00 |
44 | 12/31/2012 | $4,164,780.00 |
45 | 9/30/2012 | $5,834,646.00 |
46 | 6/30/2012 | $6,047,973.00 |
47 | 3/31/2012 | $2,892,668.00 |
48 | 12/31/2011 | $2,503,563.00 |
49 | 3/31/2011 | $3,113,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,328.00 |
2 | 6/30/2023 | $933,246.00 |
3 | 3/31/2023 | $929,700.00 |
4 | 12/31/2022 | $1,272,173.00 |
5 | 9/30/2022 | $1,429,925.00 |
6 | 6/30/2022 | $1,468,368.00 |
7 | 3/31/2022 | $1,533,781.00 |
8 | 12/31/2021 | $1,683,246.00 |
9 | 9/30/2021 | $2,434,915.00 |
10 | 12/31/2020 | $5,338,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,328.00 |
2 | 6/30/2023 | $933,246.00 |
3 | 3/31/2023 | $929,700.00 |
4 | 12/31/2022 | $1,272,173.00 |
5 | 9/30/2022 | $1,429,925.00 |
6 | 6/30/2022 | $1,468,368.00 |
7 | 3/31/2022 | $1,533,781.00 |
8 | 12/31/2021 | $1,683,246.00 |
9 | 9/30/2021 | $2,434,915.00 |
10 | 12/31/2020 | $4,812,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,414,943.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,156,377.00 |
2 | 6/30/2023 | $5,156,377.00 |
3 | 3/31/2023 | $6,019,206.00 |
4 | 12/31/2022 | $5,209,575.00 |
5 | 9/30/2022 | $5,224,025.00 |
6 | 6/30/2022 | $5,079,972.00 |
7 | 3/31/2022 | $4,519,382.00 |
8 | 12/31/2021 | $4,522,583.00 |
9 | 9/30/2021 | $4,519,383.00 |
10 | 12/31/2020 | $4,072,261.00 |
11 | 12/31/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,688,426.00 |
2 | 6/30/2023 | $2,725,000.00 |
3 | 3/31/2023 | $2,724,250.00 |
4 | 12/31/2022 | $285,000.00 |
5 | 9/30/2022 | $285,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $53,935,845.00 |
9 | 9/30/2021 | $53,978,693.00 |
10 | 6/30/2021 | $55,985,991.00 |
11 | 3/31/2021 | $56,010,784.00 |
12 | 12/31/2020 | $19,892,293.00 |
13 | 9/30/2020 | $20,020,986.00 |
14 | 6/30/2020 | $9,371,519.00 |
15 | 3/31/2020 | $6,209,631.00 |
16 | 12/31/2019 | $12,291,080.00 |
17 | 9/30/2019 | $12,362,813.00 |
18 | 6/30/2019 | $-285,183.00 |
19 | 3/31/2019 | $-141,960.00 |
20 | 12/31/2018 | $37,131,853.00 |
21 | 9/30/2018 | $37,254,779.00 |
22 | 6/30/2018 | $-239,840.00 |
23 | 3/31/2018 | $-119,654.00 |
24 | 12/31/2017 | $30,457,475.00 |
25 | 9/30/2017 | $30,590,201.00 |
26 | 6/30/2017 | $14,261,437.00 |
27 | 3/31/2017 | $-115,267.00 |
28 | 12/31/2016 | $21,914,631.00 |
29 | 9/30/2016 | $22,239,280.00 |
30 | 9/30/2014 | $4,443,525.00 |
31 | 6/30/2014 | $-618,152.00 |
32 | 3/31/2014 | $22,183,355.00 |
33 | 12/31/2013 | $19,114,248.00 |
34 | 9/30/2013 | $5,101,761.00 |
35 | 6/30/2013 | $5,093,508.00 |
36 | 3/31/2013 | $2,551,490.00 |
37 | 12/31/2012 | $2,535,600.00 |
38 | 9/30/2012 | $1,935,600.00 |
39 | 6/30/2012 | $1,935,600.00 |
40 | 3/31/2012 | $2,114,480.00 |
41 | 12/31/2011 | $1,462,200.00 |
42 | 9/30/2011 | $755,000.00 |
43 | 6/30/2011 | $-345,000.00 |
44 | 3/31/2011 | $5,105,876.00 |
45 | 12/31/2010 | $5,182,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,688,426.00 |
2 | 6/30/2023 | $2,725,000.00 |
3 | 3/31/2023 | $2,724,250.00 |
4 | 12/31/2022 | $285,000.00 |
5 | 9/30/2022 | $285,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $56,036,641.00 |
9 | 9/30/2021 | $56,036,641.00 |
10 | 6/30/2021 | $56,036,641.00 |
11 | 3/31/2021 | $56,036,641.00 |
12 | 12/31/2020 | $19,982,913.00 |
13 | 9/30/2020 | $20,085,411.00 |
14 | 6/30/2017 | $14,261,437.00 |
15 | 3/31/2017 | $-115,267.00 |
16 | 12/31/2016 | $21,914,631.00 |
17 | 9/30/2016 | $21,239,280.00 |
18 | 6/30/2016 | $7,105,540.00 |
19 | 3/31/2016 | $5,016,650.00 |
20 | 12/31/2015 | $10,641,561.00 |
21 | 9/30/2015 | $10,641,561.00 |
22 | 6/30/2015 | $10,641,561.00 |
23 | 3/31/2015 | $10,641,561.00 |
24 | 12/31/2014 | $4,783,650.00 |
25 | 9/30/2014 | $7,512,632.00 |
26 | 6/30/2014 | $2,450,955.00 |
27 | 3/31/2014 | $22,183,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,747,460.00 |
2 | 6/30/2023 | $980,069.00 |
3 | 3/31/2023 | $841,778.00 |
4 | 12/31/2022 | $3,483,909.00 |
5 | 9/30/2022 | $3,328,607.00 |
6 | 6/30/2022 | $2,549,387.00 |
7 | 3/31/2022 | $1,532,712.00 |
8 | 12/31/2021 | $282,737.00 |
9 | 9/30/2021 | $-882,456.00 |
10 | 6/30/2021 | $-847,830.00 |
11 | 3/31/2021 | $-406,185.00 |
12 | 12/31/2020 | $-946,214.00 |
13 | 9/30/2020 | $-964,697.00 |
14 | 6/30/2020 | $-910,787.00 |
15 | 3/31/2020 | $-274,309.00 |
16 | 12/31/2019 | $-2,866,418.00 |
17 | 9/30/2019 | $-2,564,967.00 |
18 | 6/30/2019 | $-2,203,948.00 |
19 | 3/31/2019 | $-1,665,908.00 |
20 | 12/31/2018 | $-3,535,364.00 |
21 | 9/30/2018 | $-3,171,026.00 |
22 | 6/30/2018 | $-1,270,486.00 |
23 | 3/31/2018 | $-201,076.00 |
24 | 12/31/2017 | $-2,087,958.00 |
25 | 9/30/2017 | $-1,482,678.00 |
26 | 6/30/2017 | $-631,681.00 |
27 | 3/31/2017 | $-64,162.00 |
28 | 12/31/2016 | $260,748.00 |
29 | 9/30/2016 | $365,019.00 |
30 | 9/30/2014 | -- |
31 | 3/31/2014 | $-10,000,000.00 |
32 | 12/31/2013 | $-10,000,000.00 |
33 | 9/30/2013 | $-3,000,000.00 |
34 | 12/31/2012 | -- |
35 | 6/30/2012 | -- |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | -- |
38 | 6/30/2011 | $500,000.00 |
39 | 3/31/2011 | $150,000.00 |
40 | 12/31/2010 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,193.00 |
2 | 6/30/2023 | $148,069.00 |
3 | 3/31/2023 | $9,778.00 |
4 | 12/31/2022 | $3,410,464.00 |
5 | 9/30/2022 | $3,328,607.00 |
6 | 6/30/2022 | $2,549,387.00 |
7 | 3/31/2022 | $1,532,712.00 |
8 | 12/31/2021 | $184,420.00 |
9 | 9/30/2021 | $-866,457.00 |
10 | 6/30/2021 | $-847,141.00 |
11 | 3/31/2021 | $-405,496.00 |
12 | 12/31/2020 | $-700,468.00 |
13 | 9/30/2020 | $-731,006.00 |
14 | 6/30/2017 | $-631,681.00 |
15 | 3/31/2017 | $-64,162.00 |
16 | 12/31/2016 | $260,748.00 |
17 | 9/30/2016 | $365,019.00 |
18 | 6/30/2016 | $365,019.00 |
19 | 3/31/2014 | $-10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,853,312.00 |
2 | 6/30/2023 | $-4,116,072.00 |
3 | 3/31/2023 | $-1,547,538.00 |
4 | 12/31/2022 | $-25,900,506.00 |
5 | 9/30/2022 | $-24,378,463.00 |
6 | 6/30/2022 | $-16,880,385.00 |
7 | 3/31/2022 | $-6,985,736.00 |
8 | 12/31/2021 | $-37,785,297.00 |
9 | 9/30/2021 | $-31,111,653.00 |
10 | 6/30/2021 | $-21,344,962.00 |
11 | 3/31/2021 | $-4,536,753.00 |
12 | 12/31/2020 | $-20,901,360.00 |
13 | 9/30/2020 | $-15,489,742.00 |
14 | 6/30/2020 | $-9,380,165.00 |
15 | 3/31/2020 | $-4,239,937.00 |
16 | 12/31/2019 | $-19,885,668.00 |
17 | 9/30/2019 | $-16,947,574.00 |
18 | 6/30/2019 | $-12,689,822.00 |
19 | 3/31/2019 | $-8,273,697.00 |
20 | 12/31/2018 | $-32,657,549.00 |
21 | 9/30/2018 | $-20,381,871.00 |
22 | 6/30/2018 | $-12,400,317.00 |
23 | 3/31/2018 | $-7,948,997.00 |
24 | 12/31/2017 | $-15,132,575.00 |
25 | 9/30/2017 | $-9,885,989.00 |
26 | 6/30/2017 | $-6,982,616.00 |
27 | 3/31/2017 | $-3,508,655.00 |
28 | 12/31/2016 | $-21,160,267.00 |
29 | 9/30/2016 | $-17,874,425.00 |
30 | 9/30/2014 | $-3,903,885.00 |
31 | 6/30/2014 | $-2,655,470.00 |
32 | 3/31/2014 | $-6,780,120.00 |
33 | 12/31/2013 | $-4,440,086.00 |
34 | 9/30/2013 | $-1,982,182.00 |
35 | 6/30/2013 | $-1,679,986.00 |
36 | 3/31/2013 | $-2,559,009.00 |
37 | 12/31/2012 | $-2,541,696.00 |
38 | 9/30/2012 | $-1,933,030.00 |
39 | 6/30/2012 | $-1,223,077.00 |
40 | 3/31/2012 | $-3,345,859.00 |
41 | 12/31/2011 | $-2,699,496.00 |
42 | 9/30/2011 | $-1,990,872.00 |
43 | 6/30/2011 | $-1,202,675.00 |
44 | 3/31/2011 | $-4,307,277.00 |
45 | 12/31/2010 | $-3,058,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,707,883.00 |
2 | 6/30/2023 | $-3,960,125.00 |
3 | 3/31/2023 | $-1,416,377.00 |
4 | 12/31/2022 | $-25,512,628.00 |
5 | 9/30/2022 | $-23,939,162.00 |
6 | 6/30/2022 | $-16,550,821.00 |
7 | 3/31/2022 | $-6,714,916.00 |
8 | 12/31/2021 | $-38,411,343.00 |
9 | 9/30/2021 | $-32,701,963.00 |
10 | 6/30/2021 | $-18,905,093.00 |
11 | 3/31/2021 | $-3,221,188.00 |
12 | 12/31/2020 | $-16,527,121.00 |
13 | 9/30/2020 | $-11,967,200.00 |
14 | 6/30/2017 | $-6,982,616.00 |
15 | 3/31/2017 | $-3,508,655.00 |
16 | 12/31/2016 | $-21,160,267.00 |
17 | 9/30/2016 | $-17,874,425.00 |
18 | 6/30/2016 | $-11,134,131.00 |
19 | 3/31/2016 | $-4,670,415.00 |
20 | 12/31/2015 | $-10,335,578.00 |
21 | 9/30/2015 | $-8,105,886.00 |
22 | 6/30/2015 | $-5,960,859.00 |
23 | 3/31/2015 | $-3,172,725.00 |
24 | 12/31/2014 | $-6,412,220.00 |
25 | 9/30/2014 | $-6,243,919.00 |
26 | 6/30/2014 | $-4,995,504.00 |
27 | 3/31/2014 | $-2,340,034.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,905,075.00 |
2 | 6/30/2023 | $-17,517,029.00 |
3 | 3/31/2023 | $-8,942,907.00 |
4 | 12/31/2022 | $-26,478,273.00 |
5 | 9/30/2022 | $-4,398,901.00 |
6 | 6/30/2022 | $-8,397,221.00 |
7 | 3/31/2022 | $-10,354,615.00 |
8 | 12/31/2021 | $-45,828,198.00 |
9 | 9/30/2021 | $-12,361,048.00 |
10 | 6/30/2021 | $-24,692,964.00 |
11 | 3/31/2021 | $-15,379,234.00 |
12 | 12/31/2020 | $-49,391,089.00 |
13 | 9/30/2020 | $-11,361,198.00 |
14 | 6/30/2020 | $-20,171,082.00 |
15 | 3/31/2020 | $-7,246,369.00 |
16 | 12/31/2019 | $-29,306,769.00 |
17 | 9/30/2019 | $-23,622,643.00 |
18 | 6/30/2019 | $-7,735,587.00 |
19 | 3/31/2019 | $-8,887,305.00 |
20 | 12/31/2018 | $-39,006,782.00 |
21 | 9/30/2018 | $-26,196,025.00 |
22 | 6/30/2018 | $-9,702,371.00 |
23 | 3/31/2018 | $-7,618,371.00 |
24 | 12/31/2017 | $-25,538,980.00 |
25 | 9/30/2017 | $-17,513,308.00 |
26 | 6/30/2017 | $-4,971,203.00 |
27 | 3/31/2017 | $-5,772,796.00 |
28 | 12/31/2016 | $-19,437,252.00 |
29 | 9/30/2016 | $-18,767,088.00 |
30 | 6/30/2016 | $-5,714,389.00 |
31 | 3/31/2016 | $-6,408,491.00 |
32 | 12/31/2015 | $-13,571,997.00 |
33 | 9/30/2015 | $-3,148,207.00 |
34 | 6/30/2015 | $-3,644,901.00 |
35 | 3/31/2015 | $-3,141,706.00 |
36 | 12/31/2014 | $-9,316,355.00 |
37 | 9/30/2014 | $-2,124,546.00 |
38 | 6/30/2014 | $-2,881,034.00 |
39 | 3/31/2014 | $-8,155,880.00 |
40 | 12/31/2013 | $-6,603,687.00 |
41 | 9/30/2013 | $-31,995.00 |
42 | 6/30/2013 | $-1,042,462.00 |
43 | 3/31/2013 | $-7,194,792.00 |
44 | 12/31/2012 | $-1,974,000.00 |
45 | 9/30/2012 | $-857,475.00 |
46 | 6/30/2012 | $-2,726,397.00 |
47 | 3/31/2012 | $-4,915,295.00 |
48 | 12/31/2011 | $-991,274.00 |
49 | 9/30/2011 | $-2,718,046.00 |
50 | 6/30/2011 | $-1,240,352.00 |
51 | 3/31/2011 | $-6,979,813.00 |
52 | 12/31/2010 | $-3,093,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,077,772.00 |
2 | 6/30/2023 | $-17,689,726.00 |
3 | 12/31/2020 | $-49,391,089.00 |
4 | 12/31/2019 | $-29,306,769.00 |
5 | 12/31/2018 | $39,006,782.00 |
6 | 12/31/2017 | $-25,538,980.00 |
7 | 9/30/2017 | $-6,769,309.00 |
8 | 12/31/2016 | $-20,811,481.00 |
9 | 9/30/2016 | $-20,141,317.00 |
10 | 6/30/2016 | $-5,714,389.00 |
11 | 3/31/2016 | $-6,408,491.00 |
12 | 12/31/2015 | $-13,571,997.00 |
13 | 9/30/2015 | $-9,934,815.00 |
14 | 6/30/2015 | $-6,786,607.00 |
15 | 3/31/2015 | $-3,141,706.00 |
16 | 12/31/2014 | $-9,316,355.00 |
17 | 9/30/2014 | $-6,557,773.00 |
18 | 6/30/2014 | $-2,881,034.00 |
19 | 3/31/2014 | $-8,155,880.00 |
20 | 3/31/2013 | $-7,194,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,461.00 |
2 | 6/30/2023 | $157,461.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,242,705.00 |
2 | 6/30/2023 | $1,713,846.00 |
3 | 3/31/2023 | $-2,586,927.00 |
4 | 12/31/2022 | $-1,138,440.00 |
5 | 9/30/2022 | $-2,079,191.00 |
6 | 6/30/2022 | $-2,436,000.00 |
7 | 3/31/2022 | $-2,276,465.00 |
8 | 12/31/2021 | $-2,530,148.00 |
9 | 9/30/2021 | $5,052,182.00 |
10 | 6/30/2021 | $-7,745,657.00 |
11 | 3/31/2021 | $-7,642,332.00 |
12 | 12/31/2020 | $-389,380.00 |
13 | 9/30/2020 | $-3,103,377.00 |
14 | 6/30/2020 | $-31,536.00 |
15 | 3/31/2020 | $3,011,768.00 |
16 | 12/31/2019 | $52,514.00 |
17 | 9/30/2019 | $70,187.00 |
18 | 6/30/2019 | $11,163.00 |
19 | 3/31/2019 | $50,370.00 |
20 | 12/31/2018 | $87,638.00 |
21 | 9/30/2018 | $-6,169.00 |
22 | 6/30/2018 | $-29,978.00 |
23 | 3/31/2018 | $-11,558.00 |
24 | 12/31/2017 | $-1,089,288.00 |
25 | 9/30/2017 | $-1,090,795.00 |
26 | 6/30/2017 | $-54,189.00 |
27 | 3/31/2017 | $-63,452.00 |
28 | 12/31/2016 | $1,192,360.00 |
29 | 9/30/2016 | $-68,969.00 |
30 | 6/30/2016 | $1,325,247.00 |
31 | 3/31/2016 | $-391,287.00 |
32 | 12/31/2015 | $278,431.00 |
33 | 9/30/2015 | $1,053,118.00 |
34 | 6/30/2015 | $893,683.00 |
35 | 3/31/2015 | $1,007,163.00 |
36 | 12/31/2014 | $-1,214,589.00 |
37 | 9/30/2014 | $-183,185.00 |
38 | 6/30/2014 | $-130,416.00 |
39 | 3/31/2014 | $-3,760,394.00 |
40 | 12/31/2013 | $-3,922,460.00 |
41 | 9/30/2013 | $925,037.00 |
42 | 6/30/2013 | $-302,702.00 |
43 | 3/31/2013 | $-3,847,219.00 |
44 | 12/31/2012 | $-1,226,171.00 |
45 | 9/30/2012 | $-6,330.00 |
46 | 6/30/2012 | $-2,001,674.00 |
47 | 3/31/2012 | $-30,093.00 |
48 | 12/31/2011 | $-2,613.00 |
49 | 9/30/2011 | $2,745.00 |
50 | 6/30/2011 | $-27,507.00 |
51 | 3/31/2011 | $-738,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,996,953.00 |
2 | 6/30/2023 | $-17,731,845.00 |
3 | 3/31/2023 | $-6,427,681.00 |
4 | 12/31/2022 | $-25,058,966.00 |
5 | 9/30/2022 | $-20,717,226.00 |
6 | 6/30/2022 | $-16,089,208.00 |
7 | 3/31/2022 | $-7,913,289.00 |
8 | 12/31/2021 | $-32,069,409.00 |
9 | 9/30/2021 | $-24,152,922.00 |
10 | 6/30/2021 | $-9,233,095.00 |
11 | 3/31/2021 | $-7,714,212.00 |
12 | 12/31/2020 | $-49,778,295.00 |
13 | 9/30/2020 | $-5,502,441.00 |
14 | 6/30/2020 | $-21,504,546.00 |
15 | 3/31/2020 | $-10,258,137.00 |
16 | 12/31/2019 | $-29,350,611.00 |
17 | 9/30/2019 | $-23,692,830.00 |
18 | 6/30/2019 | $-7,746,750.00 |
19 | 3/31/2019 | $-8,937,675.00 |
20 | 12/31/2018 | $-39,463,760.00 |
21 | 9/30/2018 | $-26,189,856.00 |
22 | 6/30/2018 | $-9,672,393.00 |
23 | 3/31/2018 | $-7,606,813.00 |
24 | 12/31/2017 | $-24,789,083.00 |
25 | 9/30/2017 | $-16,422,513.00 |
26 | 6/30/2017 | $-10,626,358.00 |
27 | 3/31/2017 | $-5,709,344.00 |
28 | 12/31/2016 | $-25,204,377.00 |
29 | 9/30/2016 | $-6,575,240.00 |
30 | 6/30/2016 | $-7,430,923.00 |
31 | 3/31/2016 | $-6,017,204.00 |
32 | 12/31/2015 | $-13,850,428.00 |
33 | 9/30/2015 | $-3,307,642.00 |
34 | 6/30/2015 | $-3,531,421.00 |
35 | 3/31/2015 | $-4,148,869.00 |
36 | 12/31/2014 | $-9,716,025.00 |
37 | 9/30/2014 | $-1,941,361.00 |
38 | 6/30/2014 | $-2,750,618.00 |
39 | 3/31/2014 | $-4,395,486.00 |
40 | 12/31/2013 | $-2,681,227.00 |
41 | 9/30/2013 | $-1,696,792.00 |
42 | 6/30/2013 | $-739,760.00 |
43 | 3/31/2013 | $-3,217,573.00 |
44 | 12/31/2012 | $-747,829.00 |
45 | 9/30/2012 | $-851,145.00 |
46 | 6/30/2012 | $-724,723.00 |
47 | 3/31/2012 | $-4,815,202.00 |
48 | 12/31/2011 | $-988,661.00 |
49 | 9/30/2011 | $-1,480,439.00 |
50 | 6/30/2011 | $-1,212,845.00 |
51 | 3/31/2011 | $-6,241,082.00 |
52 | 12/31/2010 | $-5,122,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,209.00 |
2 | 6/30/2023 | $157,246.00 |
3 | 3/31/2023 | $250,361.00 |
4 | 12/31/2022 | $342,562.00 |
5 | 9/30/2022 | $368,809.00 |
6 | 6/30/2022 | $362,434.00 |
7 | 3/31/2022 | $356,122.00 |
8 | 12/31/2021 | $349,871.00 |
9 | 9/30/2021 | $343,735.00 |
10 | 6/30/2021 | $509,537.00 |
11 | 3/31/2021 | $501,129.00 |
12 | 12/31/2020 | $492,804.00 |
13 | 9/30/2020 | $463,153.00 |
14 | 6/30/2020 | $455,402.00 |
15 | 3/31/2020 | $447,728.00 |
16 | 12/31/2019 | $440,127.00 |
17 | 9/30/2019 | $432,663.00 |
18 | 6/30/2019 | $412,424.00 |
19 | 3/31/2019 | $464,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $145,909.00 |
3 | 3/31/2023 | $232,222.00 |
4 | 12/31/2022 | $317,622.00 |
5 | 9/30/2022 | $402,126.00 |
6 | 6/30/2022 | $485,761.00 |
7 | 3/31/2022 | $568,537.00 |
8 | 12/31/2021 | $650,460.00 |
9 | 9/30/2021 | $731,550.00 |
10 | 6/30/2021 | $1,301,741.00 |
11 | 3/31/2021 | $1,422,548.00 |
12 | 12/31/2020 | $1,542,130.00 |
13 | 9/30/2020 | $1,534,334.00 |
14 | 6/30/2020 | $1,646,370.00 |
15 | 3/31/2020 | $1,757,324.00 |
16 | 12/31/2019 | $1,867,205.00 |
17 | 9/30/2019 | $1,976,037.00 |
18 | 6/30/2019 | $2,083,901.00 |
19 | 3/31/2019 | $1,800,732.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $601,000.00 |
2 | 12/31/2022 | $200,363.00 |
3 | 9/30/2022 | $15,000.00 |
4 | 12/31/2021 | $500,309.00 |
5 | 12/31/2020 | $1,410,696.00 |
6 | 12/31/2019 | $1,211,364.00 |
7 | 12/31/2018 | $831,670.00 |
8 | 12/31/2017 | $950,063.00 |
9 | 12/31/2016 | $429,865.00 |
10 | 12/31/2015 | $82,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,207.00 |
2 | 6/30/2023 | $48,360.00 |
3 | 3/31/2023 | $5,859.00 |
4 | 12/31/2022 | $49,572.00 |
5 | 12/31/2021 | $215,296.00 |
6 | 12/31/2020 | $13,085.00 |
7 | 12/31/2019 | $3,440.00 |
8 | 12/31/2018 | $3,440.00 |
9 | 12/31/2017 | $8,019.00 |
10 | 12/31/2016 | $42,500.00 |
11 | 12/31/2015 | $42,606.00 |
12 | 12/31/2014 | $42,694.00 |
13 | 3/31/2014 | $692.00 |
14 | 3/31/2013 | $2,187.00 |
15 | 3/31/2012 | $3,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,674.00 |
2 | 6/30/2023 | $9,674.00 |
3 | 3/31/2023 | $52,174.00 |
4 | 12/31/2022 | $52,174.00 |
5 | 9/30/2022 | $52,174.00 |
6 | 6/30/2022 | $52,174.00 |
7 | 3/31/2022 | $52,174.00 |
8 | 12/31/2021 | $109,137.00 |
9 | 9/30/2021 | $97,549.00 |
10 | 6/30/2021 | $54,655.00 |
11 | 3/31/2021 | $54,655.00 |
12 | 12/31/2020 | $54,655.00 |
13 | 9/30/2020 | $54,655.00 |
14 | 6/30/2020 | $54,655.00 |
15 | 3/31/2020 | $1,550,000.00 |
16 | 12/31/2019 | $1,600,000.00 |
17 | 9/30/2019 | $1,650,000.00 |
18 | 6/30/2019 | $1,700,000.00 |
19 | 3/31/2019 | $1,750,000.00 |
20 | 12/31/2018 | $1,800,000.00 |
21 | 9/30/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,000.00 |
2 | 6/30/2023 | $463,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $7,216.00 |
5 | 6/30/2021 | $24,089.00 |
6 | 12/31/2020 | $38,319.00 |
7 | 6/30/2020 | $39,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,183,781.00 |
2 | 6/30/2023 | $410,017.00 |
3 | 3/31/2023 | $-113,034.00 |
4 | 9/30/2022 | $298,118.00 |
5 | 6/30/2022 | $-697,832.00 |
6 | 3/31/2022 | $-440,000.00 |
7 | 9/30/2021 | $1,932.00 |
8 | 6/30/2020 | $-31,536.00 |
9 | 6/30/2019 | $11,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,275.00 |
2 | 6/30/2023 | $139,075.00 |
3 | 3/31/2023 | $194,903.00 |
4 | 12/31/2022 | $78,590.00 |
5 | 12/31/2021 | $635,620.00 |
6 | 12/31/2020 | $649,577.00 |
7 | 12/31/2019 | $792,542.00 |
8 | 12/31/2018 | $591,203.00 |
9 | 12/31/2017 | $390,569.00 |
10 | 12/31/2016 | $39,775.00 |
11 | 12/31/2015 | $456.00 |
12 | 12/31/2014 | $102,719.00 |
13 | 3/31/2013 | $47,333.00 |
14 | 3/31/2012 | $13,125.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,971.00 |
2 | 3/31/2023 | $21,173.00 |
3 | 12/31/2022 | $30,951.00 |
4 | 9/30/2022 | $247,510.00 |
5 | 6/30/2022 | $956,066.00 |
6 | 3/31/2022 | $3,084,812.00 |
7 | 12/31/2021 | $5,084,452.00 |
8 | 9/30/2021 | $6,362,509.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $275,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,330,752.00 |
9 | 9/30/2021 | $3,330,752.00 |
10 | 6/30/2021 | $3,330,752.00 |
11 | 3/31/2021 | $3,330,752.00 |
12 | 1/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $1,436,787.00 |
14 | 9/30/2020 | $1,334,289.00 |
15 | 6/30/2020 | $492,902.00 |
16 | 3/31/2020 | $494,902.00 |
17 | 2/29/2020 | $495,000.00 |
18 | 12/31/2019 | $1,012,130.00 |
19 | 9/30/2019 | $1,012,130.00 |
20 | 7/31/2019 | $1,000,000.00 |
21 | 7/31/2018 | $2,630,000.00 |
22 | 4/30/2017 | $1,214,000.00 |
23 | 1/31/2015 | $900,000.00 |
24 | 9/30/2014 | $102,272.00 |
25 | 3/31/2014 | $1,923,773.00 |
26 | 12/31/2013 | $1,923,773.00 |
27 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $680,417.00 |
5 | 9/30/2022 | $588,923.00 |
6 | 6/30/2022 | $381,167.00 |
7 | 3/31/2022 | $26,928.00 |
8 | 12/31/2021 | $1,223,449.00 |
9 | 9/30/2021 | $996,268.00 |
10 | 6/30/2021 | $847,141.00 |
11 | 3/31/2021 | $405,496.00 |
12 | 12/31/2020 | $696,214.00 |
13 | 9/30/2020 | $481,006.00 |
14 | 6/30/2020 | $660,787.00 |
15 | 3/31/2020 | $274,309.00 |
16 | 12/31/2019 | $2,866,418.00 |
17 | 9/30/2019 | $2,564,967.00 |
18 | 6/30/2019 | $2,203,948.00 |
19 | 3/31/2019 | $1,665,908.00 |
20 | 12/31/2018 | $3,535,364.00 |
21 | 9/30/2018 | $3,171,026.00 |
22 | 6/30/2018 | $1,270,486.00 |
23 | 3/31/2018 | $201,076.00 |
24 | 12/31/2017 | $2,063,221.00 |
25 | 9/30/2017 | $1,456,841.00 |
26 | 6/30/2017 | $615,519.00 |
27 | 3/31/2017 | $48,000.00 |
28 | 12/31/2016 | $121,103.00 |
29 | 9/30/2016 | $16,832.00 |
30 | 6/30/2016 | $16,832.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 6/30/2021 | $0.00 |
8 | 3/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 6/30/2019 | $0.00 |
16 | 3/31/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
18 | 12/31/2017 | $0.00 |
19 | 9/30/2017 | $0.00 |
20 | 6/30/2017 | $0.00 |
21 | 3/31/2017 | $0.00 |
22 | 12/31/2016 | $0.00 |
23 | 9/30/2016 | $0.00 |
24 | 6/30/2016 | $0.00 |
25 | 3/31/2016 | $0.00 |
26 | 12/31/2015 | $0.00 |
27 | 9/30/2015 | $0.00 |
28 | 12/31/2014 | $0.00 |
29 | 9/30/2014 | $0.00 |
30 | 6/30/2014 | $0.00 |
31 | 3/31/2014 | $0.00 |
32 | 12/31/2013 | $0.00 |
33 | 9/30/2013 | $0.00 |
34 | 6/30/2013 | $0.00 |
35 | 3/31/2013 | $0.00 |
36 | 12/31/2012 | $0.00 |
37 | 9/30/2012 | $0.00 |
38 | 6/30/2012 | $0.00 |
39 | 3/31/2012 | $0.00 |
40 | 12/31/2011 | $0.00 |
41 | 3/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 6/30/2022 | $10,000,000.00 |
5 | 3/31/2022 | $10,000,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
7 | 6/30/2021 | $10,000,000.00 |
8 | 3/31/2021 | $10,000,000.00 |
9 | 12/31/2020 | $10,000,000.00 |
10 | 9/30/2020 | $10,000,000.00 |
11 | 6/30/2020 | $10,000,000.00 |
12 | 3/31/2020 | $10,000,000.00 |
13 | 12/31/2019 | $10,000,000.00 |
14 | 9/30/2019 | $10,000,000.00 |
15 | 6/30/2019 | $10,000,000.00 |
16 | 3/31/2019 | $10,000,000.00 |
17 | 12/31/2018 | $10,000,000.00 |
18 | 12/31/2017 | $10,000,000.00 |
19 | 9/30/2017 | $10,000,000.00 |
20 | 6/30/2017 | $10,000,000.00 |
21 | 3/31/2017 | $10,000,000.00 |
22 | 12/31/2016 | $10,000,000.00 |
23 | 9/30/2016 | $10,000,000.00 |
24 | 6/30/2016 | $10,000,000.00 |
25 | 3/31/2016 | $10,000,000.00 |
26 | 12/31/2015 | $10,000,000.00 |
27 | 9/30/2015 | $10,000,000.00 |
28 | 12/31/2014 | $10,000,000.00 |
29 | 9/30/2014 | $10,000,000.00 |
30 | 6/30/2014 | $10,000,000.00 |
31 | 3/31/2014 | $10,000,000.00 |
32 | 12/31/2013 | $10,000,000.00 |
33 | 9/30/2013 | $10,000,000.00 |
34 | 6/30/2013 | $10,000,000.00 |
35 | 3/31/2013 | $10,000,000.00 |
36 | 12/31/2012 | $10,000,000.00 |
37 | 9/30/2012 | $10,000,000.00 |
38 | 6/30/2012 | $10,000,000.00 |
39 | 3/31/2012 | $10,000,000.00 |
40 | 12/31/2011 | $10,000,000.00 |
41 | 3/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $100.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2017 | -- |
18 | 12/31/2016 | $62.00 |
19 | 9/30/2016 | $172.00 |
20 | 3/31/2016 | $219.00 |
21 | 12/31/2015 | $101.00 |
22 | 9/30/2015 | $101.00 |
23 | 12/31/2014 | $142.00 |
24 | 9/30/2014 | $142.00 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,772.00 |
2 | 6/30/2023 | $601,026.00 |
3 | 3/31/2023 | $750,272.00 |
4 | 12/31/2022 | $1,914,966.00 |
5 | 12/31/2021 | $1,313,546.00 |
6 | 12/31/2020 | $1,289,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,772.00 |
2 | 6/30/2023 | $658,119.00 |
3 | 3/31/2023 | $750,272.00 |
4 | 12/31/2022 | $1,914,966.00 |
5 | 9/30/2022 | $803,415.00 |
6 | 6/30/2022 | $795,839.00 |
7 | 3/31/2022 | $1,082,545.00 |
8 | 12/31/2021 | $1,313,546.00 |
9 | 9/30/2021 | $891,460.00 |
10 | 6/30/2021 | $1,999,130.00 |
11 | 3/31/2021 | $975,570.00 |
12 | 12/31/2020 | $1,459,983.00 |
13 | 9/30/2020 | $1,776,864.00 |
14 | 6/30/2020 | $607,455.00 |
15 | 3/31/2020 | $1,008,885.00 |
16 | 12/31/2019 | $1,127,322.00 |
17 | 9/30/2019 | $1,011,597.00 |
18 | 6/30/2019 | $2,062,427.00 |
19 | 3/31/2019 | $3,087,333.00 |
20 | 12/31/2018 | $2,078,413.00 |
21 | 9/30/2018 | $1,252,007.00 |
22 | 6/30/2018 | $391,041.00 |
23 | 3/31/2018 | $543,510.00 |
24 | 12/31/2017 | $474,180.00 |
25 | 9/30/2017 | $209,909.00 |
26 | 6/30/2017 | $215,169.00 |
27 | 3/31/2017 | $206,169.00 |
28 | 12/31/2016 | $227,040.00 |
29 | 9/30/2016 | $265,299.00 |
30 | 6/30/2016 | $170,823.00 |
31 | 3/31/2016 | $567,440.00 |
32 | 12/31/2015 | $70,985.00 |
33 | 9/30/2015 | $67,335.00 |
34 | 6/30/2015 | $46,244.00 |
35 | 3/31/2015 | $76,029.00 |
36 | 12/31/2014 | $179,545.00 |
37 | 9/30/2014 | $50,070.00 |
38 | 6/30/2014 | $24,772.00 |
39 | 3/31/2014 | $14,504.00 |
40 | 12/31/2013 | $23,289.00 |
41 | 9/30/2013 | $55,100.00 |
42 | 6/30/2013 | $50,605.00 |
43 | 3/31/2013 | $64,347.00 |
44 | 12/31/2012 | $104,302.00 |
45 | 9/30/2012 | $61,424.00 |
46 | 6/30/2012 | $83,628.00 |
47 | 3/31/2012 | $31,520.00 |
48 | 12/31/2011 | $117,154.00 |
49 | 3/31/2011 | $294,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,436.00 |
2 | 6/30/2023 | $67,697.00 |
3 | 3/31/2023 | $220,073.00 |
4 | 12/31/2022 | $323,143.00 |
5 | 12/31/2021 | $347,511.00 |
6 | 12/31/2020 | $234,489.00 |
7 | 12/31/2019 | $193,613.00 |
8 | 12/31/2018 | $175,253.00 |
9 | 12/31/2017 | $75,592.00 |
10 | 12/31/2016 | $144,765.00 |
11 | 12/31/2015 | $27,923.00 |
12 | 12/31/2014 | $34,132.00 |
13 | 3/31/2014 | $2,985.00 |
14 | 3/31/2013 | $4,000.00 |
15 | 3/31/2012 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,099,862.00 |
2 | 6/30/2023 | $2,099,862.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $51,749,998.00 |
8 | 9/30/2021 | $48,419,246.00 |
9 | 6/30/2021 | $51,749,998.00 |
10 | 3/31/2021 | $51,749,998.00 |
11 | 1/31/2021 | $48,400,000.00 |
12 | 12/31/2020 | $18,228,000.00 |
13 | 9/30/2020 | $10,700,000.00 |
14 | 6/30/2020 | $6,233,099.00 |
15 | 3/31/2020 | $6,728,001.00 |
16 | 2/29/2020 | $6,700,000.00 |
17 | 12/31/2019 | $12,787,870.00 |
18 | 9/30/2019 | $13,800,000.00 |
19 | 7/31/2019 | $12,800,000.00 |
20 | 6/30/2019 | -- |
21 | 3/31/2019 | -- |
22 | 12/31/2018 | $37,619,758.00 |
23 | 9/30/2018 | $37,619,759.00 |
24 | 7/31/2018 | $37,600,000.00 |
25 | 12/31/2017 | $16,021,634.00 |
26 | 9/30/2017 | $16,036,134.00 |
27 | 6/30/2017 | $16,036,134.00 |
28 | 4/30/2017 | $16,000,000.00 |
29 | 12/31/2016 | $10,216,081.00 |
30 | 9/30/2016 | $10,216,080.00 |
31 | 12/31/2015 | $10,565,972.00 |
32 | 9/30/2015 | $10,565,972.00 |
33 | 6/30/2015 | $10,565,972.00 |
34 | 3/31/2015 | $10,565,972.00 |
35 | 9/30/2014 | $5,000,000.00 |
36 | 6/30/2014 | $3,209,369.00 |
37 | 3/31/2014 | $25,454,100.00 |
38 | 12/31/2013 | $22,134,000.00 |
39 | 9/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | $2,500,080.00 |
45 | 12/31/2011 | $1,800,000.00 |
46 | 9/30/2011 | $1,100,000.00 |
47 | 6/30/2011 | $500,000.00 |
48 | 3/31/2011 | $5,358,336.00 |
49 | 12/31/2010 | $5,395,000.00 |
50 | 8/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $285,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 3/31/2016 | $4,927,760.00 |
7 | 12/31/2014 | $4,928,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $899,388.00 |
2 | 6/30/2023 | $899,388.00 |
3 | 3/31/2023 | $2,099,862.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000,000.00 |
2 | 4/30/2017 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,005,387.00 |
2 | 3/31/2023 | $899,388.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,104.00 |
2 | 6/30/2023 | $11,980.00 |
3 | 3/31/2023 | $9,778.00 |
4 | 12/31/2022 | $4,090,881.00 |
5 | 9/30/2022 | $3,917,530.00 |
6 | 6/30/2022 | $2,930,554.00 |
7 | 3/31/2022 | $1,559,640.00 |
8 | 12/31/2021 | $1,407,869.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790.00 |
2 | 6/30/2023 | $750.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $5,851,900.00 |
8 | 9/30/2021 | $5,851,900.00 |
9 | 6/30/2021 | $5,851,900.00 |
10 | 3/31/2021 | $5,851,900.00 |
11 | 2/28/2021 | $5,852,000.00 |
12 | 1/31/2021 | $5,852,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2017 | $16,766,650.00 |
18 | 9/30/2017 | $16,766,650.00 |
19 | 6/30/2017 | $321,110.00 |
20 | 12/31/2016 | $177,779.00 |
21 | 9/30/2016 | $177,780.00 |
22 | 6/30/2016 | $177,780.00 |
23 | 3/31/2016 | $88,890.00 |
24 | 12/31/2015 | $75,589.00 |
25 | 9/30/2015 | $75,589.00 |
26 | 6/30/2015 | $75,589.00 |
27 | 3/31/2015 | $75,589.00 |
28 | 9/30/2014 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,075,676.00 |
2 | 6/30/2023 | $1,142,869.00 |
3 | 3/31/2023 | $1,244,669.00 |
4 | 12/31/2022 | $1,288,894.00 |
5 | 9/30/2022 | $1,594,856.00 |
6 | 6/30/2022 | $1,835,885.00 |
7 | 3/31/2022 | $2,137,895.00 |
8 | 12/31/2021 | $2,334,768.00 |
9 | 9/30/2021 | $2,348,799.00 |
10 | 6/30/2021 | $9,541,221.00 |
11 | 3/31/2021 | $9,612,682.00 |
12 | 12/31/2020 | $9,586,593.00 |
13 | 9/30/2020 | $11,000,774.00 |
14 | 6/30/2020 | $11,340,533.00 |
15 | 3/31/2020 | $11,435,192.00 |
16 | 12/31/2019 | $11,667,416.00 |
17 | 9/30/2019 | $11,583,231.00 |
18 | 6/30/2019 | $11,501,412.00 |
19 | 3/31/2019 | $11,287,983.00 |
20 | 12/31/2018 | $9,867,921.00 |
21 | 9/30/2018 | $9,203,278.00 |
22 | 6/30/2018 | $8,542,250.00 |
23 | 3/31/2018 | $7,091,762.00 |
24 | 12/31/2017 | $6,559,664.00 |
25 | 9/30/2017 | $5,795,256.00 |
26 | 6/30/2017 | $5,189,326.00 |
27 | 3/31/2017 | $4,780,554.00 |
28 | 12/31/2016 | $4,897,007.00 |
29 | 9/30/2016 | $4,957,676.00 |
30 | 6/30/2016 | $5,125,395.00 |
31 | 3/31/2016 | $53,405.00 |
32 | 12/31/2015 | $58,260.00 |
33 | 9/30/2015 | $63,115.00 |
34 | 6/30/2015 | $67,970.00 |
35 | 3/31/2015 | $72,825.00 |
36 | 12/31/2014 | $77,680.00 |
37 | 9/30/2014 | $82,534.00 |
38 | 6/30/2014 | $87,389.00 |
39 | 3/31/2014 | $92,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,539,675.00 |
2 | 6/30/2023 | $6,539,675.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,310,529.00 |
2 | 12/31/2022 | $10,379,964.00 |
3 | 9/30/2022 | $1,977,939.00 |
4 | 6/30/2022 | $3,320,654.00 |
5 | 3/31/2022 | $4,221,525.00 |
6 | 12/31/2021 | $11,262,373.00 |
7 | 9/30/2021 | $4,620,143.00 |
8 | 6/30/2021 | $4,494,098.00 |
9 | 3/31/2021 | $2,261,322.00 |
10 | 12/31/2020 | $8,280,750.00 |
11 | 9/30/2020 | $1,647,746.00 |
12 | 6/30/2020 | $3,085,824.00 |
13 | 3/31/2020 | $2,036,732.00 |
14 | 12/31/2019 | $10,375,991.00 |
15 | 9/30/2019 | $3,318,743.00 |
16 | 6/30/2019 | $2,845,745.00 |
17 | 3/31/2019 | $2,196,514.00 |
18 | 12/31/2018 | $18,793,836.00 |
19 | 9/30/2018 | $10,993,111.00 |
20 | 6/30/2018 | $4,835,634.00 |
21 | 3/31/2018 | $2,249,070.00 |
22 | 12/31/2017 | $7,526,784.00 |
23 | 9/30/2017 | $3,943,934.00 |
24 | 6/30/2017 | $1,185,847.00 |
25 | 3/31/2017 | $1,509,900.00 |
26 | 12/31/2016 | $9,697,136.00 |
27 | 9/30/2016 | $1,494,399.00 |
28 | 6/30/2016 | $6,830,719.00 |
29 | 3/31/2016 | $3,400,820.00 |
30 | 12/31/2015 | $4,843,139.00 |
31 | 9/30/2015 | $3,807,455.00 |
32 | 6/30/2015 | $1,269,590.00 |
33 | 3/31/2015 | $1,355,323.00 |
34 | 12/31/2014 | $3,924,409.00 |
35 | 9/30/2014 | $2,337,658.00 |
36 | 6/30/2014 | $1,740,113.00 |
37 | 3/31/2014 | $1,006,431.00 |
38 | 12/31/2013 | $627,497.00 |
39 | 9/30/2013 | $194,954.00 |
40 | 6/30/2013 | $224,516.00 |
41 | 3/31/2013 | $1,209,318.00 |
42 | 12/31/2012 | $734,627.00 |
43 | 9/30/2012 | $528,760.00 |
44 | 6/30/2012 | $235,967.00 |
45 | 3/31/2012 | $1,914,125.00 |
46 | 12/31/2011 | $1,385,969.00 |
47 | 9/30/2011 | $573,808.00 |
48 | 6/30/2011 | $630,661.00 |
49 | 3/31/2011 | $2,875,884.00 |
50 | 12/31/2010 | $2,109,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,106,004.00 |
2 | 6/30/2023 | $1,687,486.00 |
3 | 9/30/2022 | $9,520,118.00 |
4 | 6/30/2022 | $7,542,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $30,090.00 |
3 | 3/31/2023 | $30,079.00 |
4 | 12/31/2022 | $30,068.00 |
5 | 9/30/2022 | $30,056.00 |
6 | 6/30/2022 | $30,045.00 |
7 | 3/31/2022 | $30,034.00 |
8 | 12/31/2021 | $30,023.00 |
9 | 9/30/2021 | $30,011.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2019 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | $1,015,728.00 |
17 | 3/31/2018 | $1,012,573.00 |
18 | 12/31/2017 | $1,009,461.00 |
19 | 9/30/2017 | $1,004,818.00 |
20 | 6/30/2017 | $1,003,130.00 |
21 | 3/31/2017 | $1,008,207.00 |
22 | 12/31/2016 | $1,005,109.00 |
23 | 9/30/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $30,090.00 |
3 | 3/31/2023 | $30,079.00 |
4 | 12/31/2022 | $30,068.00 |
5 | 9/30/2022 | $30,056.00 |
6 | 6/30/2022 | $30,045.00 |
7 | 3/31/2022 | $30,034.00 |
8 | 12/31/2021 | $30,023.00 |
9 | 9/30/2021 | $30,011.00 |
10 | 12/31/2020 | -- |
11 | 3/31/2019 | $9,190,077.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-323,469,161.00 |
2 | 6/30/2023 | $-322,081,115.00 |
3 | 3/31/2023 | $-313,506,993.00 |
4 | 12/31/2022 | $-304,564,086.00 |
5 | 9/30/2022 | $-301,236,550.00 |
6 | 6/30/2022 | $-296,837,649.00 |
7 | 3/31/2022 | $-288,440,428.00 |
8 | 12/31/2021 | $-278,085,813.00 |
9 | 9/30/2021 | $-269,311,627.00 |
10 | 6/30/2021 | $-256,950,579.00 |
11 | 3/31/2021 | $-247,636,849.00 |
12 | 12/31/2020 | $-229,911,615.00 |
13 | 9/30/2020 | $-211,335,806.00 |
14 | 6/30/2020 | $-200,691,608.00 |
15 | 3/31/2020 | $-192,587,895.00 |
16 | 12/31/2019 | $-182,314,526.00 |
17 | 9/30/2019 | $-176,630,400.00 |
18 | 6/30/2019 | $-169,630,649.00 |
19 | 3/31/2019 | $-161,895,062.00 |
20 | 12/31/2018 | $-153,004,370.00 |
21 | 9/30/2018 | $-140,193,613.00 |
22 | 6/30/2018 | $-131,318,330.00 |
23 | 3/31/2018 | $-121,615,959.00 |
24 | 12/31/2017 | $-113,997,588.00 |
25 | 9/30/2017 | $-105,971,916.00 |
26 | 6/30/2017 | $-99,202,607.00 |
27 | 3/31/2017 | $-94,231,404.00 |
28 | 12/31/2016 | $-88,458,608.00 |
29 | 9/30/2016 | $-87,788,444.00 |
30 | 6/30/2016 | $-81,144,236.00 |
31 | 3/31/2016 | $-75,429,847.00 |
32 | 12/31/2015 | $-69,021,356.00 |
33 | 9/30/2015 | $-65,384,174.00 |
34 | 6/30/2015 | $-62,235,967.00 |
35 | 3/31/2015 | $-58,591,065.00 |
36 | 12/31/2014 | $-55,449,359.00 |
37 | 9/30/2014 | $-51,138,584.00 |
38 | 6/30/2014 | $-49,014,038.00 |
39 | 3/31/2014 | $-46,133,004.00 |
40 | 12/31/2013 | $-44,580,811.00 |
41 | 9/30/2013 | $-39,051,581.00 |
42 | 6/30/2013 | $-39,019,586.00 |
43 | 3/31/2013 | $-37,977,124.00 |
44 | 12/31/2012 | $-36,340,204.00 |
45 | 9/30/2012 | $-34,366,204.00 |
46 | 6/30/2012 | $-33,508,729.00 |
47 | 3/31/2012 | $-30,782,332.00 |
48 | 12/31/2011 | $-29,576,357.00 |
49 | 3/31/2011 | $-25,867,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,469,007.00 |
2 | 6/30/2023 | $1,459,945.00 |
3 | 3/31/2023 | $1,453,000.00 |
4 | 12/31/2022 | $4,756,078.00 |
5 | 9/30/2022 | $2,605,396.00 |
6 | 6/30/2022 | $39,847.00 |
7 | 3/31/2022 | $1,154,514.00 |
8 | 12/31/2021 | $2,208,680.00 |
9 | 9/30/2021 | $759,962.00 |
10 | 6/30/2021 | $4,011,304.00 |
11 | 3/31/2021 | $4,108,532.00 |
12 | 12/31/2020 | $16,527,397.00 |
13 | 9/30/2020 | $868,077.00 |
14 | 6/30/2020 | $3,926,342.00 |
15 | 3/31/2020 | $4,663,210.00 |
16 | 12/31/2019 | $22,113,869.00 |
17 | 9/30/2019 | $5,902,975.00 |
18 | 6/30/2019 | $5,764,899.00 |
19 | 3/31/2019 | $4,905,772.00 |
20 | 12/31/2018 | $15,086,643.00 |
21 | 9/30/2018 | $10,932,736.00 |
22 | 6/30/2018 | $3,920,566.00 |
23 | 3/31/2018 | $3,179,235.00 |
24 | 12/31/2017 | $13,073,259.00 |
25 | 9/30/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 3/31/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,332,333.00 |
2 | 6/30/2023 | $8,815,168.00 |
3 | 3/31/2023 | $4,782,086.00 |
4 | 12/31/2022 | $13,247,594.00 |
5 | 9/30/2022 | $10,096,807.00 |
6 | 6/30/2022 | $7,588,630.00 |
7 | 3/31/2022 | $3,382,696.00 |
8 | 12/31/2021 | $16,143,585.00 |
9 | 9/30/2021 | $13,247,027.00 |
10 | 6/30/2021 | $13,051,118.00 |
11 | 3/31/2021 | $5,919,474.00 |
12 | 12/31/2020 | $30,580,740.00 |
13 | 9/30/2020 | $9,620,501.00 |
14 | 6/30/2020 | $5,653,092.00 |
15 | 3/31/2020 | $6,054,371.00 |
16 | 12/31/2019 | $25,287,568.00 |
17 | 9/30/2019 | $20,321,912.00 |
18 | 6/30/2019 | $7,000,339.00 |
19 | 3/31/2019 | $8,021,464.00 |
20 | 12/31/2018 | $25,948,062.00 |
21 | 9/30/2018 | $19,371,492.00 |
22 | 6/30/2018 | $6,362,931.00 |
23 | 3/31/2018 | $6,473,815.00 |
24 | 12/31/2017 | $22,819,224.00 |
25 | 9/30/2017 | $16,975,376.00 |
26 | 6/30/2017 | $11,227,804.00 |
27 | 3/31/2017 | $5,572,730.00 |
28 | 12/31/2016 | $17,127,555.00 |
29 | 9/30/2016 | $5,335,388.00 |
30 | 6/30/2016 | $4,583,097.00 |
31 | 3/31/2016 | $2,616,384.00 |
32 | 12/31/2015 | $9,007,289.00 |
33 | 9/30/2015 | $2,125,100.00 |
34 | 6/30/2015 | $2,261,831.00 |
35 | 3/31/2015 | $2,793,546.00 |
36 | 12/31/2014 | $4,556,291.00 |
37 | 9/30/2014 | $3,689,646.00 |
38 | 6/30/2014 | $1,010,505.00 |
39 | 3/31/2014 | $3,389,055.00 |
40 | 12/31/2013 | $2,053,730.00 |
41 | 9/30/2013 | $762,078.00 |
42 | 6/30/2013 | $515,244.00 |
43 | 3/31/2013 | $2,008,255.00 |
44 | 12/31/2012 | $1,589,070.00 |
45 | 9/30/2012 | $429,742.00 |
46 | 6/30/2012 | $617,366.00 |
47 | 3/31/2012 | $2,649,234.00 |
48 | 12/31/2011 | $807,161.00 |
49 | 9/30/2011 | $906,631.00 |
50 | 6/30/2011 | $582,184.00 |
51 | 3/31/2011 | $3,365,198.00 |
52 | 12/31/2010 | $3,012,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,799.00 |
2 | 6/30/2023 | $121,492.00 |
3 | 3/31/2023 | $69,294.00 |
4 | 12/31/2022 | $-340,270.00 |
5 | 9/30/2022 | $-14,311.00 |
6 | 6/30/2022 | $-88,799.00 |
7 | 3/31/2022 | $372,118.00 |
8 | 12/31/2021 | $1,982,905.00 |
9 | 9/30/2021 | $1,830,402.00 |
10 | 6/30/2021 | $1,677,841.00 |
11 | 3/31/2021 | $879,774.00 |
12 | 12/31/2020 | $4,100,310.00 |
13 | 9/30/2020 | $3,432,367.00 |
14 | 6/30/2020 | $2,333,719.00 |
15 | 3/31/2020 | $1,218,961.00 |
16 | 12/31/2019 | $5,867,713.00 |
17 | 9/30/2019 | $4,445,815.00 |
18 | 6/30/2019 | $3,743,248.00 |
19 | 3/31/2019 | $1,977,930.00 |
20 | 12/31/2018 | $6,535,295.00 |
21 | 9/30/2018 | $4,859,453.00 |
22 | 6/30/2018 | $3,172,078.00 |
23 | 3/31/2018 | $1,517,657.00 |
24 | 12/31/2017 | $6,058,083.00 |
25 | 9/30/2017 | $4,502,093.00 |
26 | 6/30/2017 | $2,915,369.00 |
27 | 3/31/2017 | $1,372,911.00 |
28 | 12/31/2016 | $4,699,122.00 |
29 | 9/30/2016 | $3,512,827.00 |
30 | 6/30/2016 | $2,269,633.00 |
31 | 3/31/2016 | $702,286.00 |
32 | 12/31/2015 | $2,485,961.00 |
33 | 9/30/2015 | $1,881,540.00 |
34 | 6/30/2015 | $1,236,487.00 |
35 | 3/31/2015 | $480,829.00 |
36 | 12/31/2014 | $625,518.00 |
37 | 9/30/2014 | $295,357.00 |
38 | 6/30/2014 | $515,109.00 |
39 | 3/31/2014 | $596,093.00 |
40 | 12/31/2013 | $191,486.00 |
41 | 9/30/2013 | $145,871.00 |
42 | 6/30/2013 | $71,512.00 |
43 | 3/31/2013 | $164,507.00 |
44 | 12/31/2012 | $113,921.00 |
45 | 3/31/2012 | $171,633.00 |
46 | 12/31/2011 | $134,558.00 |
47 | 3/31/2011 | $100,214.00 |
48 | 12/31/2010 | $100,214.00 |
49 | 8/31/2010 | $125,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,294,639.00 |
2 | 6/30/2023 | $-11,825,326.00 |
3 | 3/31/2023 | $-9,681,681.00 |
4 | 12/31/2022 | $-808,068.00 |
5 | 9/30/2022 | $2,845,427.00 |
6 | 6/30/2022 | $7,042,143.00 |
7 | 3/31/2022 | $15,900,281.00 |
8 | 12/31/2021 | $25,882,778.00 |
9 | 9/30/2021 | $34,470,726.00 |
10 | 6/30/2021 | $46,679,213.00 |
11 | 3/31/2021 | $55,194,876.00 |
12 | 12/31/2020 | $3,497,540.00 |
13 | 9/30/2020 | $20,471,042.00 |
14 | 6/30/2020 | $20,072,980.00 |
15 | 3/31/2020 | $31,292,935.00 |
16 | 12/31/2019 | $36,037,244.00 |
17 | 9/30/2019 | $40,299,472.00 |
18 | 6/30/2019 | $33,808,786.00 |
19 | 3/31/2019 | $39,779,055.00 |
20 | 12/31/2018 | $46,691,817.00 |
21 | 9/30/2018 | $57,826,733.00 |
22 | 6/30/2018 | $25,398,820.00 |
23 | 3/31/2018 | $33,446,770.00 |
24 | 12/31/2017 | $39,547,484.00 |
25 | 9/30/2017 | $46,031,666.00 |
26 | 6/30/2017 | $33,808,481.00 |
27 | 3/31/2017 | $20,879,982.00 |
28 | 12/31/2016 | $25,279,867.00 |
29 | 9/30/2016 | $24,763,736.00 |
30 | 6/30/2016 | $15,031,010.00 |
31 | 3/31/2016 | $8,695,284.00 |
32 | 12/31/2015 | $9,314,033.00 |
33 | 9/30/2015 | $12,346,794.00 |
34 | 6/30/2015 | $14,849,948.00 |
35 | 3/31/2015 | $17,739,191.00 |
36 | 12/31/2014 | $9,503,174.00 |
37 | 9/30/2014 | $12,784,345.00 |
38 | 6/30/2014 | $9,656,308.00 |
39 | 3/31/2014 | $12,187,789.00 |
40 | 12/31/2013 | $10,098,006.00 |
41 | 9/30/2013 | $-4,933,024.00 |
42 | 6/30/2013 | $-4,975,388.00 |
43 | 3/31/2013 | $-4,327,938.00 |
44 | 12/31/2012 | $-3,243,964.00 |
45 | 3/31/2012 | $-2,723,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $757,038.00 |
2 | 6/30/2023 | $757,038.00 |
3 | 12/31/2016 | $10,245,352.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2017 | $16,766,650.00 |
3 | 12/31/2016 | $177,779.00 |
4 | 3/31/2016 | $89,000.00 |
5 | 2/29/2016 | $89,000.00 |
6 | 12/31/2015 | $75,589.00 |
7 | 12/31/2014 | $493,306.00 |
8 | 3/31/2013 | $2,913,343.00 |
9 | 3/31/2012 | $818,619.00 |
10 | 3/31/2011 | $837,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2021 | $48,419,246.00 |
5 | 9/30/2021 | $48,419,246.00 |
6 | 6/30/2021 | $48,419,246.00 |
7 | 3/31/2021 | $48,419,246.00 |
8 | 12/31/2020 | $16,791,213.00 |
9 | 9/30/2020 | $10,660,612.00 |
10 | 6/30/2020 | $6,233,099.00 |
11 | 3/31/2020 | $6,233,099.00 |
12 | 12/31/2019 | $12,787,870.00 |
13 | 9/30/2019 | $12,787,870.00 |
14 | 12/31/2018 | $37,619,758.00 |
15 | 9/30/2018 | $37,619,759.00 |
16 | 12/31/2017 | $16,021,634.00 |
17 | 12/31/2016 | $10,216,081.00 |
18 | 12/31/2015 | $10,565,972.00 |
19 | 1/31/2015 | $10,600,000.00 |
20 | 12/31/2014 | $4,928,997.00 |
21 | 3/31/2014 | $23,530,327.00 |
22 | 12/31/2013 | $23,530,327.00 |
23 | 12/31/2012 | $600,000.00 |
24 | 3/31/2012 | $2,500,080.00 |
25 | 2/29/2012 | $200,160.00 |
26 | 1/31/2012 | $124,920.00 |
27 | 10/31/2011 | $700,000.00 |
28 | 7/31/2011 | $60,000.00 |
29 | 6/30/2011 | $550,000.00 |
30 | 3/31/2011 | $5,358,336.00 |
31 | 10/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 2/28/2014 | $359,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,697.00 |
2 | 6/30/2023 | $172,697.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,000.00 |
2 | 6/30/2023 | $330,000.00 |
3 | 3/31/2023 | $157,303.00 |
4 | 12/31/2022 | $157,303.00 |
5 | 9/30/2022 | $157,303.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,470.00 |
2 | 6/30/2023 | $7,470.00 |
3 | 3/31/2023 | $522,957.00 |
4 | 12/31/2022 | $7,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,250.00 |
2 | 6/30/2023 | $5,250.00 |
3 | 3/31/2023 | $5,250.00 |
4 | 12/31/2022 | $5,250.00 |
5 | 9/30/2022 | $5,250.00 |
6 | 6/30/2022 | $5,250.00 |
7 | 3/31/2022 | $5,250.00 |
8 | 12/31/2021 | $5,250.00 |
9 | 9/30/2021 | $5,250.00 |
10 | 6/30/2021 | $5,250.00 |
11 | 3/31/2021 | $5,250.00 |
12 | 12/31/2020 | $5,250.00 |
13 | 9/30/2020 | $5,250.00 |
14 | 6/30/2020 | $5,250.00 |
15 | 3/31/2020 | $5,250.00 |
16 | 12/31/2019 | $5,250.00 |
17 | 9/30/2019 | $5,250.00 |
18 | 6/30/2019 | $5,250.00 |
19 | 3/31/2019 | $5,250.00 |
20 | 12/31/2018 | $5,250.00 |
21 | 9/30/2018 | $5,250.00 |
22 | 6/30/2018 | $5,229.00 |
23 | 3/31/2018 | $5,229.00 |
24 | 12/31/2017 | $5,229.00 |
25 | 9/30/2017 | $5,229.00 |
26 | 6/30/2017 | $5,229.00 |
27 | 3/31/2017 | $5,229.00 |
28 | 12/31/2016 | $5,229.00 |
29 | 9/30/2016 | $5,229.00 |
30 | 6/30/2016 | $5,229.00 |
31 | 3/31/2016 | $5,229.00 |
32 | 12/31/2015 | $5,229.00 |
33 | 9/30/2015 | $5,229.00 |
34 | 6/30/2015 | $5,229.00 |
35 | 3/31/2015 | $5,229.00 |
36 | 12/31/2014 | $5,229.00 |
37 | 9/30/2014 | $5,229.00 |
38 | 6/30/2014 | $5,229.00 |
39 | 3/31/2014 | $5,229.00 |
40 | 12/31/2013 | $5,229.00 |
41 | 9/30/2013 | $5,229.00 |
42 | 6/30/2013 | $5,229.00 |
43 | 3/31/2013 | $5,229.00 |
44 | 12/31/2012 | $5,229.00 |
45 | 9/30/2012 | $5,229.00 |
46 | 6/30/2012 | $5,229.00 |
47 | 3/31/2012 | $5,229.00 |
48 | 12/31/2011 | $5,229.00 |
49 | 3/31/2011 | $5,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,957,733.00 |
2 | 6/30/2023 | $2,378,006.00 |
3 | 3/31/2023 | $152,916,598.00 |
4 | 12/31/2022 | $149,851,278.00 |
5 | 9/30/2022 | $2,140,097.00 |
6 | 6/30/2022 | $2,138,816.00 |
7 | 3/31/2022 | $149,617,429.00 |
8 | 12/31/2021 | $144,157,229.00 |
9 | 9/30/2021 | $142,483,194.00 |
10 | 6/30/2021 | $148,886,141.00 |
11 | 3/31/2021 | $129,463,867.00 |
12 | 12/31/2016 | $17,500,827.00 |
13 | 9/30/2016 | $19,606,190.00 |
14 | 6/30/2016 | $14,408,971.00 |
15 | 3/31/2016 | $13,444,500.00 |
16 | 12/31/2015 | $13,436,683.00 |
17 | 9/30/2015 | $13,504,254.00 |
18 | 6/30/2015 | $13,324,730.00 |
19 | 3/31/2015 | $13,086,290.00 |
20 | 12/31/2014 | $10,526,618.00 |
21 | 9/30/2014 | $10,467,071.00 |
22 | 6/30/2014 | $10,454,097.00 |
23 | 3/31/2014 | $7,493,031.00 |
24 | 3/31/2013 | $5,858,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,957,733.00 |
2 | 6/30/2023 | $2,378,006.00 |
3 | 3/31/2023 | $152,916,598.00 |
4 | 12/31/2022 | $149,851,278.00 |
5 | 9/30/2022 | $2,140,097.00 |
6 | 6/30/2022 | $2,138,816.00 |
7 | 3/31/2022 | $149,617,429.00 |
8 | 12/31/2021 | $144,157,229.00 |
9 | 9/30/2021 | $142,483,194.00 |
10 | 6/30/2021 | $148,886,141.00 |
11 | 3/31/2021 | $129,463,867.00 |
12 | 12/31/2016 | $17,500,827.00 |
13 | 9/30/2016 | $16,154,022.00 |
14 | 6/30/2016 | $15,373,510.00 |
15 | 3/31/2016 | $13,444,500.00 |
16 | 12/31/2015 | $13,275,847.00 |
17 | 9/30/2015 | $13,223,735.00 |
18 | 6/30/2015 | $13,123,646.00 |
19 | 3/31/2015 | $12,828,124.00 |
20 | 12/31/2014 | $10,491,678.00 |
21 | 9/30/2014 | $10,514,528.00 |
22 | 6/30/2014 | $10,500,343.00 |
23 | 3/31/2014 | $7,346,155.00 |
24 | 3/31/2013 | $5,858,797.00 |