Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,496.00 |
2 | 6/30/2023 | $111,682.00 |
3 | 3/31/2023 | $107,747.00 |
4 | 12/31/2022 | $100,265.00 |
5 | 9/30/2022 | $96,183.00 |
6 | 6/30/2022 | $90,870.00 |
7 | 3/31/2022 | $85,484.00 |
8 | 12/31/2021 | $79,601.00 |
9 | 9/30/2021 | $75,929.00 |
10 | 6/30/2021 | $74,641.00 |
11 | 3/31/2021 | $62,712.00 |
12 | 12/31/2020 | $53,943.00 |
13 | 9/30/2020 | $49,371.00 |
14 | 6/30/2020 | $49,898.00 |
15 | 3/31/2020 | $48,864.00 |
16 | 12/31/2019 | $37,783.00 |
17 | 9/30/2019 | $35,821.00 |
18 | 6/30/2019 | $27,252.00 |
19 | 12/31/2018 | $28,340.00 |
20 | 3/31/2015 | $4,500.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | $1,634.00 |
23 | 6/30/2014 | $8,439.00 |
24 | 3/31/2014 | $2,773.00 |
25 | 12/31/2013 | $3,795.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | $423.00 |
28 | 3/31/2013 | $5,366.00 |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | $997.00 |
31 | 3/31/2012 | $5,618.00 |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,736.00 |
2 | 6/30/2023 | $89,493.00 |
3 | 3/31/2023 | $84,307.00 |
4 | 12/31/2022 | $79,179.00 |
5 | 9/30/2022 | $73,936.00 |
6 | 6/30/2022 | $68,693.00 |
7 | 3/31/2022 | $63,547.00 |
8 | 12/31/2021 | $58,615.00 |
9 | 9/30/2021 | $53,574.00 |
10 | 6/30/2021 | $48,533.00 |
11 | 3/31/2021 | $43,547.00 |
12 | 12/31/2020 | $38,503.00 |
13 | 9/30/2020 | $33,512.00 |
14 | 6/30/2020 | $28,633.00 |
15 | 3/31/2020 | $24,210.00 |
16 | 12/31/2019 | $19,922.00 |
17 | 9/30/2019 | $15,847.00 |
18 | 6/30/2019 | $11,814.00 |
19 | 3/31/2019 | $14,857.00 |
20 | 12/31/2018 | $11,670.00 |
21 | 12/31/2017 | $8,918.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,479.00 |
2 | 6/30/2023 | $500,479.00 |
3 | 3/31/2023 | $500,479.00 |
4 | 12/31/2022 | $500,479.00 |
5 | 9/30/2022 | $500,479.00 |
6 | 6/30/2022 | $500,479.00 |
7 | 3/31/2022 | $500,479.00 |
8 | 12/31/2021 | $500,479.00 |
9 | 9/30/2021 | $500,479.00 |
10 | 6/30/2021 | $500,479.00 |
11 | 3/31/2021 | $500,479.00 |
12 | 12/31/2020 | $500,479.00 |
13 | 9/30/2020 | $500,482.00 |
14 | 6/30/2020 | $490,614.00 |
15 | 3/31/2020 | $484,414.00 |
16 | 12/31/2019 | $494,279.00 |
17 | 9/30/2019 | $480,414.00 |
18 | 6/30/2019 | $480,414.00 |
19 | 3/31/2019 | $480,414.00 |
20 | 12/31/2018 | $480,414.00 |
21 | 9/30/2018 | $480,414.00 |
22 | 6/30/2018 | $480,414.00 |
23 | 3/31/2018 | $480,414.00 |
24 | 12/31/2017 | $385,414.00 |
25 | 9/30/2017 | $385,414.00 |
26 | 6/30/2017 | $385,414.00 |
27 | 3/31/2017 | $385,414.00 |
28 | 12/31/2016 | $385,414.00 |
29 | 9/30/2016 | $385,414.00 |
30 | 6/30/2016 | $385,414.00 |
31 | 3/31/2016 | $385,414.00 |
32 | 12/31/2015 | $385,414.00 |
33 | 9/30/2015 | $385,414.00 |
34 | 6/30/2015 | $285,413.00 |
35 | 3/31/2015 | $285,414.00 |
36 | 12/31/2014 | $285,413.00 |
37 | 9/30/2014 | $97,913.00 |
38 | 6/30/2014 | $92,776.00 |
39 | 3/31/2014 | $92,776.00 |
40 | 12/31/2013 | $92,776.00 |
41 | 3/31/2013 | $92,776.00 |
42 | 12/31/2012 | $92,776.00 |
43 | 9/30/2012 | $92,776.00 |
44 | 6/30/2012 | $92,776.00 |
45 | 3/31/2012 | $92,776.00 |
46 | 12/31/2011 | $92,776.00 |
47 | 12/31/2010 | $92,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483.00 |
2 | 6/30/2023 | $473.00 |
3 | 3/31/2023 | $250.00 |
4 | 12/31/2022 | $295.00 |
5 | 9/30/2022 | $559.00 |
6 | 6/30/2022 | $294.00 |
7 | 3/31/2022 | $554.00 |
8 | 12/31/2021 | $734.00 |
9 | 9/30/2021 | $566.00 |
10 | 6/30/2021 | $550.00 |
11 | 3/31/2021 | $622.00 |
12 | 12/31/2020 | $893.00 |
13 | 9/30/2020 | $1,367.00 |
14 | 6/30/2020 | $2,316.00 |
15 | 3/31/2020 | $2,025.00 |
16 | 12/31/2019 | $9,273.00 |
17 | 9/30/2019 | $14,841.00 |
18 | 6/30/2019 | $18,781.00 |
19 | 3/31/2019 | $65,140.00 |
20 | 12/31/2018 | $32,496.00 |
21 | 9/30/2018 | $1,250.00 |
22 | 6/30/2018 | $2,264.00 |
23 | 3/31/2018 | $2,664.00 |
24 | 12/31/2017 | $4,807.00 |
25 | 9/30/2017 | $32,830.00 |
26 | 6/30/2017 | $43,496.00 |
27 | 3/31/2017 | $57,482.00 |
28 | 12/31/2016 | $67,269.00 |
29 | 9/30/2016 | $71,794.00 |
30 | 6/30/2016 | $99,881.00 |
31 | 3/31/2016 | $69,071.00 |
32 | 12/31/2015 | $74,653.00 |
33 | 9/30/2015 | $94,754.00 |
34 | 6/30/2015 | $3,769.00 |
35 | 3/31/2015 | $10,294.00 |
36 | 12/31/2014 | $19,134.00 |
37 | 9/30/2014 | $438.00 |
38 | 6/30/2014 | $2,926.00 |
39 | 3/31/2014 | $3,036.00 |
40 | 12/31/2013 | $359.00 |
41 | 9/30/2013 | $529.00 |
42 | 6/30/2013 | $5,500.00 |
43 | 3/31/2013 | $3,595.00 |
44 | 12/31/2012 | $4,505.00 |
45 | 9/30/2012 | $10,966.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $5,807.00 |
48 | 12/31/2011 | $6,989.00 |
49 | 12/31/2010 | $4,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483.00 |
2 | 6/30/2023 | $473.00 |
3 | 3/31/2023 | $250.00 |
4 | 12/31/2022 | $295.00 |
5 | 9/30/2022 | $559.00 |
6 | 6/30/2022 | $294.00 |
7 | 3/31/2022 | $554.00 |
8 | 12/31/2021 | $734.00 |
9 | 9/30/2021 | $554.00 |
10 | 6/30/2021 | $467.00 |
11 | 3/31/2021 | $467.00 |
12 | 12/31/2020 | $667.00 |
13 | 9/30/2020 | $1,069.00 |
14 | 6/30/2020 | $1,947.00 |
15 | 3/31/2020 | $1,585.00 |
16 | 12/31/2019 | $8,761.00 |
17 | 9/30/2019 | $14,258.00 |
18 | 6/30/2019 | $18,126.00 |
19 | 3/31/2019 | $64,414.00 |
20 | 12/31/2018 | $31,698.00 |
21 | 9/30/2018 | $381.00 |
22 | 6/30/2018 | $1,323.00 |
23 | 3/31/2018 | $1,652.00 |
24 | 12/31/2017 | $3,724.00 |
25 | 9/30/2017 | $31,675.00 |
26 | 6/30/2017 | $42,270.00 |
27 | 3/31/2017 | $56,184.00 |
28 | 12/31/2016 | $65,900.00 |
29 | 9/30/2016 | $71,794.00 |
30 | 6/30/2016 | $99,881.00 |
31 | 3/31/2016 | $69,071.00 |
32 | 12/31/2015 | $74,653.00 |
33 | 9/30/2015 | $94,754.00 |
34 | 6/30/2015 | $3,769.00 |
35 | 3/31/2015 | $10,294.00 |
36 | 12/31/2014 | $19,134.00 |
37 | 9/30/2014 | $438.00 |
38 | 6/30/2014 | $2,926.00 |
39 | 3/31/2014 | $3,036.00 |
40 | 12/31/2013 | $359.00 |
41 | 9/30/2013 | $529.00 |
42 | 6/30/2013 | $5,500.00 |
43 | 3/31/2013 | $3,595.00 |
44 | 12/31/2012 | $4,505.00 |
45 | 9/30/2012 | $10,966.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $5,807.00 |
48 | 12/31/2011 | $6,989.00 |
49 | 12/31/2010 | $4,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483.00 |
2 | 6/30/2023 | $473.00 |
3 | 3/31/2023 | $250.00 |
4 | 12/31/2022 | $295.00 |
5 | 9/30/2022 | $559.00 |
6 | 6/30/2022 | $294.00 |
7 | 3/31/2022 | $554.00 |
8 | 12/31/2021 | $734.00 |
9 | 9/30/2021 | $554.00 |
10 | 6/30/2021 | $467.00 |
11 | 3/31/2021 | $467.00 |
12 | 12/31/2020 | $667.00 |
13 | 9/30/2020 | $1,069.00 |
14 | 6/30/2020 | $1,947.00 |
15 | 3/31/2020 | $1,585.00 |
16 | 12/31/2019 | $8,761.00 |
17 | 9/30/2019 | $14,258.00 |
18 | 6/30/2019 | $18,126.00 |
19 | 3/31/2019 | $64,414.00 |
20 | 12/31/2018 | $31,698.00 |
21 | 9/30/2018 | $381.00 |
22 | 6/30/2018 | $1,323.00 |
23 | 3/31/2018 | $1,652.00 |
24 | 12/31/2017 | $1,724.00 |
25 | 9/30/2017 | $26,675.00 |
26 | 6/30/2017 | $40,270.00 |
27 | 3/31/2017 | $51,684.00 |
28 | 12/31/2016 | $65,900.00 |
29 | 9/30/2016 | $69,919.00 |
30 | 6/30/2016 | $43,030.00 |
31 | 3/31/2016 | $11,588.00 |
32 | 12/31/2015 | $24,653.00 |
33 | 9/30/2015 | $92,879.00 |
34 | 6/30/2015 | $19.00 |
35 | 3/31/2015 | $4,669.00 |
36 | 12/31/2014 | $11,634.00 |
37 | 9/30/2014 | $58.00 |
38 | 6/30/2014 | $2,546.00 |
39 | 3/31/2014 | $2,656.00 |
40 | 12/31/2013 | $359.00 |
41 | 9/30/2013 | $529.00 |
42 | 6/30/2013 | $5,500.00 |
43 | 3/31/2013 | $3,595.00 |
44 | 12/31/2012 | $4,505.00 |
45 | 9/30/2012 | $10,966.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $5,807.00 |
48 | 12/31/2011 | $6,989.00 |
49 | 9/30/2011 | $12,522.00 |
50 | 6/30/2011 | $22,983.00 |
51 | 3/31/2011 | $3,358.00 |
52 | 12/31/2010 | $4,463.00 |
53 | 12/31/2009 | $3,257.00 |
54 | 7/31/1990 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483.00 |
2 | 6/30/2023 | $473.00 |
3 | 3/31/2023 | $250.00 |
4 | 12/31/2022 | $295.00 |
5 | 9/30/2022 | $559.00 |
6 | 6/30/2022 | $294.00 |
7 | 3/31/2022 | $554.00 |
8 | 12/31/2021 | $734.00 |
9 | 12/31/2020 | $667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188.00 |
2 | 6/30/2023 | $178.00 |
3 | 3/31/2023 | $-45.00 |
4 | 12/31/2022 | $-439.00 |
5 | 9/30/2022 | $-175.00 |
6 | 6/30/2022 | $-440.00 |
7 | 3/31/2022 | $-180.00 |
8 | 12/31/2021 | $67.00 |
9 | 9/30/2021 | $-113.00 |
10 | 6/30/2021 | $-200.00 |
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 | 12/31/2018 | $0.00 |
20 | 3/31/2015 | $0.00 |
21 | 12/31/2014 | $0.00 |
22 | 9/30/2014 | $0.00 |
23 | 6/30/2014 | $0.00 |
24 | 3/31/2014 | $0.00 |
25 | 12/31/2013 | $0.00 |
26 | 9/30/2013 | $0.00 |
27 | 6/30/2013 | $0.00 |
28 | 3/31/2013 | $0.00 |
29 | 12/31/2012 | $0.00 |
30 | 9/30/2012 | $0.00 |
31 | 6/30/2012 | $0.00 |
32 | 3/31/2012 | $0.00 |
33 | 12/31/2011 | $0.00 |
34 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $250,000,000.00 |
11 | 3/31/2021 | $250,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $250,000,000.00 |
14 | 6/30/2020 | $250,000,000.00 |
15 | 3/31/2020 | $250,000,000.00 |
16 | 12/31/2019 | $250,000,000.00 |
17 | 9/30/2019 | $150,000,000.00 |
18 | 6/30/2019 | $150,000,000.00 |
19 | 12/31/2018 | $250,000,000.00 |
20 | 3/31/2015 | $150,000,000.00 |
21 | 12/31/2014 | $150,000,000.00 |
22 | 9/30/2014 | $150,000,000.00 |
23 | 6/30/2014 | $150,000,000.00 |
24 | 3/31/2014 | $25,000,000.00 |
25 | 12/31/2013 | $150,000,000.00 |
26 | 9/30/2013 | $25,000,000.00 |
27 | 6/30/2013 | $25,000,000.00 |
28 | 3/31/2013 | $25,000,000.00 |
29 | 12/31/2012 | $25,000,000.00 |
30 | 9/30/2012 | $25,000,000.00 |
31 | 6/30/2012 | $25,000,000.00 |
32 | 3/31/2012 | $25,000,000.00 |
33 | 12/31/2011 | $25,000,000.00 |
34 | 12/31/2010 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,194.00 |
2 | 6/30/2023 | $1,135,194.00 |
3 | 3/31/2023 | $1,135,194.00 |
4 | 12/31/2022 | $1,135,194.00 |
5 | 9/30/2022 | $1,135,194.00 |
6 | 6/30/2022 | $1,135,194.00 |
7 | 3/31/2022 | $1,135,194.00 |
8 | 12/31/2021 | $1,135,194.00 |
9 | 9/30/2021 | $1,135,194.00 |
10 | 6/30/2021 | $1,135,194.00 |
11 | 3/31/2021 | $1,135,194.00 |
12 | 12/31/2020 | $1,135,194.00 |
13 | 9/30/2020 | $1,132,450.00 |
14 | 6/30/2020 | $11,000,000.00 |
15 | 3/31/2020 | $11,000,000.00 |
16 | 12/31/2019 | $1,135,194.00 |
17 | 9/30/2019 | $11,000,000.00 |
18 | 6/30/2019 | $11,000,000.00 |
19 | 12/31/2018 | $11,000,000.00 |
20 | 3/31/2015 | $116,000,000.00 |
21 | 12/31/2014 | $116,000,000.00 |
22 | 9/30/2014 | $116,000,000.00 |
23 | 6/30/2014 | $11,000,000.00 |
24 | 3/31/2014 | $11,000,000.00 |
25 | 12/31/2013 | $11,000,000.00 |
26 | 9/30/2013 | $11,000,000.00 |
27 | 6/30/2013 | $11,000,000.00 |
28 | 3/31/2013 | $11,000,000.00 |
29 | 12/31/2012 | $11,000,000.00 |
30 | 9/30/2012 | $11,000,000.00 |
31 | 6/30/2012 | $11,000,000.00 |
32 | 3/31/2012 | $11,000,000.00 |
33 | 12/31/2011 | $11,000,000.00 |
34 | 12/31/2010 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,194.00 |
2 | 6/30/2023 | $1,135,194.00 |
3 | 3/31/2023 | $1,135,194.00 |
4 | 12/31/2022 | $1,135,194.00 |
5 | 9/30/2022 | $1,135,194.00 |
6 | 6/30/2022 | $1,135,194.00 |
7 | 3/31/2022 | $1,135,194.00 |
8 | 12/31/2021 | $1,135,194.00 |
9 | 9/30/2021 | $1,135,194.00 |
10 | 6/30/2021 | $1,135,194.00 |
11 | 3/31/2021 | $1,135,194.00 |
12 | 12/31/2020 | $1,135,194.00 |
13 | 9/30/2020 | $1,132,450.00 |
14 | 6/30/2020 | $11,000,000.00 |
15 | 3/31/2020 | $11,000,000.00 |
16 | 12/31/2019 | $1,135,194.00 |
17 | 9/30/2019 | $11,000,000.00 |
18 | 6/30/2019 | $11,000,000.00 |
19 | 12/31/2018 | $11,000,000.00 |
20 | 3/31/2015 | $116,000,000.00 |
21 | 12/31/2014 | $116,000,000.00 |
22 | 9/30/2014 | $11,000,000.00 |
23 | 6/30/2014 | $11,000,000.00 |
24 | 3/31/2014 | $11,000,000.00 |
25 | 12/31/2013 | $11,000,000.00 |
26 | 9/30/2013 | $11,000,000.00 |
27 | 6/30/2013 | $11,000,000.00 |
28 | 3/31/2013 | $11,000,000.00 |
29 | 12/31/2012 | $11,000,000.00 |
30 | 9/30/2012 | $11,000,000.00 |
31 | 6/30/2012 | $11,000,000.00 |
32 | 3/31/2012 | $11,000,000.00 |
33 | 12/31/2011 | $11,000,000.00 |
34 | 12/31/2010 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135.00 |
2 | 6/30/2023 | $1,135.00 |
3 | 3/31/2023 | $1,135.00 |
4 | 12/31/2022 | $1,135.00 |
5 | 9/30/2022 | $1,135.00 |
6 | 6/30/2022 | $1,135.00 |
7 | 3/31/2022 | $1,135.00 |
8 | 12/31/2021 | $1,135.00 |
9 | 9/30/2021 | $1,135.00 |
10 | 6/30/2021 | $1,135.00 |
11 | 3/31/2021 | $1,135.00 |
12 | 12/31/2020 | $1,135.00 |
13 | 9/30/2020 | $1,132.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $11,000.00 |
16 | 12/31/2019 | $11,000.00 |
17 | 9/30/2019 | $11,000.00 |
18 | 6/30/2019 | $11,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $11,000.00 |
21 | 9/30/2018 | $11,000.00 |
22 | 6/30/2018 | $11,000.00 |
23 | 3/31/2018 | $11,000.00 |
24 | 12/31/2017 | $116,000.00 |
25 | 9/30/2017 | $116,000.00 |
26 | 6/30/2017 | $116,000.00 |
27 | 3/31/2017 | $116,000.00 |
28 | 12/31/2016 | $116,000.00 |
29 | 9/30/2016 | $116,000.00 |
30 | 6/30/2016 | $116,000.00 |
31 | 3/31/2016 | $116,000.00 |
32 | 12/31/2015 | $116,000.00 |
33 | 9/30/2015 | $116,000.00 |
34 | 6/30/2015 | $116,000.00 |
35 | 3/31/2015 | $116,000.00 |
36 | 12/31/2014 | $116,000.00 |
37 | 9/30/2014 | $116,000.00 |
38 | 6/30/2014 | $116,000.00 |
39 | 3/31/2014 | $11,000.00 |
40 | 12/31/2013 | $11,000.00 |
41 | 9/30/2013 | $11,000.00 |
42 | 6/30/2013 | $11,000.00 |
43 | 3/31/2013 | $11,000.00 |
44 | 12/31/2012 | $11,000.00 |
45 | 9/30/2012 | $11,000.00 |
46 | 6/30/2012 | $11,000.00 |
47 | 3/31/2012 | $11,000.00 |
48 | 12/31/2011 | $11,000.00 |
49 | 12/31/2010 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $35,000.00 |
5 | 9/30/2022 | $35,000.00 |
6 | 6/30/2022 | $35,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $35,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $33,811.00 |
12 | 12/31/2020 | $32,282.00 |
13 | 9/30/2020 | $30,719.00 |
14 | 6/30/2020 | $14,157.00 |
15 | 3/31/2020 | $8,273.00 |
16 | 12/31/2019 | $6,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.08 |
5 | 9/30/2022 | $-0.06 |
6 | 6/30/2022 | $-0.03 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $-0.09 |
9 | 9/30/2021 | $-0.07 |
10 | 6/30/2021 | $-0.03 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | $-0.10 |
13 | 9/30/2020 | $-0.08 |
14 | 6/30/2020 | $-0.06 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-0.09 |
17 | 9/30/2019 | $-0.06 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 9/30/2011 | -- |
33 | 6/30/2011 | -- |
34 | 3/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,843.00 |
2 | 6/30/2023 | $26,839.00 |
3 | 3/31/2023 | $12,027.00 |
4 | 12/31/2022 | $47,303.00 |
5 | 9/30/2022 | $38,407.00 |
6 | 6/30/2022 | $27,909.00 |
7 | 3/31/2022 | $10,714.00 |
8 | 12/31/2021 | $59,367.00 |
9 | 9/30/2021 | $14,873.00 |
10 | 6/30/2021 | $32,190.00 |
11 | 3/31/2021 | $13,940.00 |
12 | 12/31/2020 | $75,141.00 |
13 | 9/30/2020 | $55,894.00 |
14 | 6/30/2020 | $42,972.00 |
15 | 3/31/2020 | $26,229.00 |
16 | 12/31/2019 | $70,033.00 |
17 | 9/30/2019 | $40,504.00 |
18 | 6/30/2019 | $28,495.00 |
19 | 3/31/2019 | $18,421.00 |
20 | 12/31/2018 | $53,981.00 |
21 | 9/30/2018 | $43,673.00 |
22 | 6/30/2018 | $22,564.00 |
23 | 3/31/2018 | $12,873.00 |
24 | 12/31/2017 | $48,220.00 |
25 | 9/30/2017 | $13,172.00 |
26 | 6/30/2017 | $15,824.00 |
27 | 3/31/2017 | $7,032.00 |
28 | 12/31/2016 | $50,244.00 |
29 | 9/30/2016 | $18,898.00 |
30 | 6/30/2016 | $13,838.00 |
31 | 3/31/2016 | $9,449.00 |
32 | 12/31/2015 | $46,546.00 |
33 | 9/30/2015 | $13,343.00 |
34 | 6/30/2015 | $16,415.00 |
35 | 3/31/2015 | $12,590.00 |
36 | 12/31/2014 | $18,568.00 |
37 | 9/30/2014 | $995.00 |
38 | 6/30/2014 | $13,077.00 |
39 | 3/31/2014 | $7,301.00 |
40 | 12/31/2013 | $17,941.00 |
41 | 9/30/2013 | $183,247.00 |
42 | 6/30/2013 | $3,151.00 |
43 | 3/31/2013 | $175,547.00 |
44 | 12/31/2012 | $22,484.00 |
45 | 9/30/2012 | $163,807.00 |
46 | 6/30/2012 | $3,368.00 |
47 | 3/31/2012 | $153,587.00 |
48 | 12/31/2011 | $22,474.00 |
49 | 9/30/2011 | $7,457.00 |
50 | 6/30/2011 | $9,485.00 |
51 | 3/31/2011 | $6,305.00 |
52 | 12/31/2010 | $15,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-72,746.00 |
2 | 6/30/2023 | $-50,446.00 |
3 | 3/31/2023 | $-23,636.00 |
4 | 12/31/2022 | $-93,203.00 |
5 | 9/30/2022 | $-22,204.00 |
6 | 6/30/2022 | $-28,620.00 |
7 | 3/31/2022 | $-21,679.00 |
8 | 12/31/2021 | $-107,183.00 |
9 | 9/30/2021 | $-83,764.00 |
10 | 6/30/2021 | $-29,883.00 |
11 | 3/31/2021 | $-28,175.00 |
12 | 12/31/2020 | $-119,191.00 |
13 | 9/30/2020 | $-24,052.00 |
14 | 6/30/2020 | $-27,714.00 |
15 | 3/31/2020 | $-36,657.00 |
16 | 12/31/2019 | $-101,915.00 |
17 | 9/30/2019 | $-64,112.00 |
18 | 6/30/2019 | $-18,059.00 |
19 | 3/31/2019 | $-26,175.00 |
20 | 12/31/2018 | $-73,539.00 |
21 | 9/30/2018 | $-57,660.00 |
22 | 6/30/2018 | $-44,352.00 |
23 | 3/31/2015 | $-13,340.00 |
24 | 12/31/2014 | $-208,191.00 |
25 | 9/30/2014 | $995.00 |
26 | 6/30/2014 | $-6,657.00 |
27 | 3/31/2014 | $-8,543.00 |
28 | 12/31/2013 | $-22,527.00 |
29 | 9/30/2013 | $5,758.00 |
30 | 6/30/2013 | $-11,594.00 |
31 | 3/31/2013 | $-7,311.00 |
32 | 12/31/2012 | $-26,045.00 |
33 | 9/30/2012 | $-170,039.00 |
34 | 6/30/2012 | $-162,181.00 |
35 | 3/31/2012 | $-7,548.00 |
36 | 12/31/2011 | $-150,517.00 |
37 | 9/30/2011 | $-8,213.00 |
38 | 6/30/2011 | $-3,597.00 |
39 | 3/31/2011 | $-6,675.00 |
40 | 12/31/2010 | $-16,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $1,500.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $-500.00 |
6 | 6/30/2022 | $-2,000.00 |
7 | 3/31/2022 | $1,500.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $4,500.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $1,500.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-1,500.00 |
14 | 6/30/2020 | $-1,000.00 |
15 | 3/31/2020 | $1,500.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-1,000.00 |
18 | 6/30/2019 | $-1,500.00 |
19 | 3/31/2019 | $-1,500.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $-500.00 |
22 | 6/30/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,231.00 |
2 | 6/30/2023 | $11,417.00 |
3 | 3/31/2023 | $7,482.00 |
4 | 12/31/2022 | $20,664.00 |
5 | 9/30/2022 | $16,582.00 |
6 | 6/30/2022 | $11,269.00 |
7 | 3/31/2022 | $5,883.00 |
8 | 12/31/2021 | $25,658.00 |
9 | 9/30/2021 | $21,986.00 |
10 | 6/30/2021 | $20,698.00 |
11 | 3/31/2021 | $8,769.00 |
12 | 12/31/2020 | $16,160.00 |
13 | 9/30/2020 | $11,588.00 |
14 | 6/30/2020 | $12,115.00 |
15 | 3/31/2020 | $11,081.00 |
16 | 12/31/2019 | $9,443.00 |
17 | 9/30/2019 | $7,481.00 |
18 | 6/30/2019 | $-1,088.00 |
19 | 3/31/2019 | $3,564.00 |
20 | 12/31/2018 | $20,000.00 |
21 | 9/30/2018 | $27,095.00 |
22 | 6/30/2018 | $26,543.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,346.00 |
2 | 6/30/2023 | $13,293.00 |
3 | 3/31/2023 | $6,481.00 |
4 | 12/31/2022 | $25,336.00 |
5 | 9/30/2022 | $18,775.00 |
6 | 6/30/2022 | $12,312.00 |
7 | 3/31/2022 | $6,034.00 |
8 | 12/31/2021 | $24,986.00 |
9 | 9/30/2021 | $18,912.00 |
10 | 6/30/2021 | $13,119.00 |
11 | 3/31/2021 | $7,662.00 |
12 | 12/31/2020 | $8,272.00 |
13 | 9/30/2020 | $3,304.00 |
14 | 6/30/2020 | $3,615.00 |
15 | 3/31/2020 | $4,151.00 |
16 | 12/31/2019 | $619.00 |
17 | 9/30/2019 | $-3,295.00 |
18 | 6/30/2019 | $-6,131.00 |
19 | 3/31/2019 | $3,187.00 |
20 | 12/31/2018 | $2,752.00 |
21 | 9/30/2018 | $3,492.00 |
22 | 6/30/2018 | $-723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,557.00 |
2 | 6/30/2023 | $10,314.00 |
3 | 3/31/2023 | $5,128.00 |
4 | 12/31/2022 | $20,564.00 |
5 | 9/30/2022 | $15,321.00 |
6 | 6/30/2022 | $10,078.00 |
7 | 3/31/2022 | $4,932.00 |
8 | 12/31/2021 | $20,112.00 |
9 | 9/30/2021 | $15,071.00 |
10 | 6/30/2021 | $10,030.00 |
11 | 3/31/2021 | $5,044.00 |
12 | 12/31/2020 | $18,581.00 |
13 | 9/30/2020 | $13,590.00 |
14 | 6/30/2020 | $8,711.00 |
15 | 3/31/2020 | $4,288.00 |
16 | 12/31/2019 | $12,032.00 |
17 | 9/30/2019 | $7,957.00 |
18 | 6/30/2019 | $3,924.00 |
19 | 3/31/2019 | $3,568.00 |
20 | 12/31/2018 | $3,556.00 |
21 | 9/30/2018 | $2,246.00 |
22 | 6/30/2018 | $1,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,903.00 |
2 | 6/30/2023 | $23,607.00 |
3 | 3/31/2023 | $11,609.00 |
4 | 12/31/2022 | $45,900.00 |
5 | 9/30/2022 | $34,096.00 |
6 | 6/30/2022 | $22,390.00 |
7 | 3/31/2022 | $10,965.00 |
8 | 12/31/2021 | $47,816.00 |
9 | 9/30/2021 | $10,833.00 |
10 | 6/30/2021 | $25,868.00 |
11 | 3/31/2021 | $14,235.00 |
12 | 12/31/2020 | $44,050.00 |
13 | 9/30/2020 | $32,529.00 |
14 | 6/30/2020 | $10,971.00 |
15 | 3/31/2020 | $10,428.00 |
16 | 12/31/2019 | $31,882.00 |
17 | 9/30/2019 | $23,608.00 |
18 | 6/30/2019 | $7,985.00 |
19 | 3/31/2019 | $7,754.00 |
20 | 12/31/2018 | $-19,558.00 |
21 | 9/30/2018 | $-5,072.00 |
22 | 6/30/2018 | $8,915.00 |
23 | 3/31/2018 | $-4,075.00 |
24 | 12/31/2017 | $-16,003.00 |
25 | 9/30/2017 | $-3,977.00 |
26 | 6/30/2017 | $-7,847.00 |
27 | 3/31/2017 | $-3,906.00 |
28 | 12/31/2016 | $-72,868.00 |
29 | 9/30/2016 | $-68,892.00 |
30 | 6/30/2016 | $-28,366.00 |
31 | 3/31/2016 | $-28,216.00 |
32 | 12/31/2015 | $-49,022.00 |
33 | 9/30/2015 | $-20,753.00 |
34 | 6/30/2015 | $1,500.00 |
35 | 3/31/2015 | $-750.00 |
36 | 12/31/2014 | $-2,123.00 |
37 | 9/30/2014 | $2,123.00 |
38 | 6/30/2014 | $2,124.00 |
39 | 3/31/2014 | $-1,242.00 |
40 | 12/31/2013 | $-11,877.00 |
41 | 9/30/2013 | $3,376.00 |
42 | 6/30/2013 | $-1,131.00 |
43 | 3/31/2013 | $-8,326.00 |
44 | 12/31/2012 | $-3,561.00 |
45 | 9/30/2012 | $-1,006.00 |
46 | 6/30/2012 | $-748.00 |
47 | 3/31/2012 | $-748.00 |
48 | 12/31/2011 | $-2,300.00 |
49 | 9/30/2011 | $-1,544.00 |
50 | 6/30/2011 | $-417.00 |
51 | 3/31/2011 | $-370.00 |
52 | 12/31/2010 | $-1,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $18,946.00 |
17 | 9/30/2019 | $18,946.00 |
18 | 6/30/2019 | $17,946.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $13,250.00 |
21 | 9/30/2018 | $8,250.00 |
22 | 6/30/2018 | $8,250.00 |
23 | 3/31/2018 | $8,250.00 |
24 | 12/31/2017 | $23,890.00 |
25 | 12/31/2015 | $750.00 |
26 | 9/30/2015 | $750.00 |
27 | 6/30/2015 | $750.00 |
28 | 3/31/2015 | $750.00 |
29 | 12/31/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 6/30/2011 | -- |
36 | 3/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $752,345.00 |
2 | 6/30/2023 | $730,035.00 |
3 | 3/31/2023 | $703,002.00 |
4 | 12/31/2022 | $679,411.00 |
5 | 9/30/2022 | $658,975.00 |
6 | 6/30/2022 | $636,506.00 |
7 | 3/31/2022 | $608,146.00 |
8 | 12/31/2021 | $586,647.00 |
9 | 9/30/2021 | $563,060.00 |
10 | 6/30/2021 | $537,338.00 |
11 | 3/31/2021 | $507,527.00 |
12 | 12/31/2020 | $479,623.00 |
13 | 9/30/2020 | $449,329.00 |
14 | 6/30/2020 | $426,226.00 |
15 | 3/31/2020 | $404,421.00 |
16 | 12/31/2019 | $375,012.00 |
17 | 9/30/2019 | $346,777.00 |
18 | 6/30/2019 | $330,839.00 |
19 | 3/31/2019 | $359,139.00 |
20 | 12/31/2018 | $300,320.00 |
21 | 9/30/2018 | $253,195.00 |
22 | 6/30/2018 | $240,901.00 |
23 | 3/31/2018 | $213,897.00 |
24 | 12/31/2017 | $189,092.00 |
25 | 9/30/2017 | $200,744.00 |
26 | 6/30/2017 | $194,261.00 |
27 | 3/31/2017 | $188,482.00 |
28 | 12/31/2016 | $187,331.00 |
29 | 9/30/2016 | $179,821.00 |
30 | 6/30/2016 | $178,083.00 |
31 | 3/31/2016 | $106,312.00 |
32 | 12/31/2015 | $76,087.00 |
33 | 9/30/2015 | $51,131.00 |
34 | 6/30/2015 | $27,550.00 |
35 | 3/31/2015 | $29,500.00 |
36 | 12/31/2014 | $25,000.00 |
37 | 9/30/2014 | $1,809.00 |
38 | 6/30/2014 | $8,439.00 |
39 | 3/31/2014 | $106,892.00 |
40 | 12/31/2013 | $95,672.00 |
41 | 9/30/2013 | $90,667.00 |
42 | 6/30/2013 | $89,880.00 |
43 | 3/31/2013 | $83,692.00 |
44 | 12/31/2012 | $77,291.00 |
45 | 9/30/2012 | $77,229.00 |
46 | 6/30/2012 | $58,405.00 |
47 | 3/31/2012 | $60,096.00 |
48 | 12/31/2011 | $53,730.00 |
49 | 12/31/2010 | $26,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483.00 |
2 | 6/30/2023 | $473.00 |
3 | 3/31/2023 | $250.00 |
4 | 12/31/2022 | $295.00 |
5 | 9/30/2022 | $559.00 |
6 | 6/30/2022 | $294.00 |
7 | 3/31/2022 | $554.00 |
8 | 12/31/2021 | $734.00 |
9 | 9/30/2021 | $566.00 |
10 | 6/30/2021 | $550.00 |
11 | 3/31/2021 | $622.00 |
12 | 12/31/2020 | $893.00 |
13 | 9/30/2020 | $1,367.00 |
14 | 6/30/2020 | $2,316.00 |
15 | 3/31/2020 | $2,025.00 |
16 | 12/31/2019 | $9,273.00 |
17 | 9/30/2019 | $14,841.00 |
18 | 6/30/2019 | $18,781.00 |
19 | 3/31/2019 | $65,140.00 |
20 | 12/31/2018 | $32,496.00 |
21 | 9/30/2018 | $1,250.00 |
22 | 6/30/2018 | $2,264.00 |
23 | 3/31/2018 | $2,664.00 |
24 | 12/31/2017 | $4,807.00 |
25 | 9/30/2017 | $32,830.00 |
26 | 6/30/2017 | $43,496.00 |
27 | 3/31/2017 | $57,482.00 |
28 | 12/31/2016 | $67,269.00 |
29 | 9/30/2016 | $71,794.00 |
30 | 6/30/2016 | $99,881.00 |
31 | 3/31/2016 | $69,071.00 |
32 | 12/31/2015 | $74,653.00 |
33 | 9/30/2015 | $94,754.00 |
34 | 6/30/2015 | $3,769.00 |
35 | 3/31/2015 | $10,294.00 |
36 | 12/31/2014 | $19,134.00 |
37 | 6/30/2014 | $2,926.00 |
38 | 3/31/2014 | $3,036.00 |
39 | 12/31/2013 | $359.00 |
40 | 9/30/2013 | $529.00 |
41 | 6/30/2013 | $5,500.00 |
42 | 3/31/2013 | $3,595.00 |
43 | 12/31/2012 | $4,505.00 |
44 | 9/30/2012 | $10,966.00 |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | $5,807.00 |
47 | 12/31/2011 | $6,989.00 |
48 | 12/31/2010 | $4,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $752,345.00 |
2 | 6/30/2023 | $730,035.00 |
3 | 3/31/2023 | $703,002.00 |
4 | 12/31/2022 | $679,411.00 |
5 | 9/30/2022 | $658,975.00 |
6 | 6/30/2022 | $636,506.00 |
7 | 3/31/2022 | $608,146.00 |
8 | 12/31/2021 | $586,647.00 |
9 | 9/30/2021 | $563,060.00 |
10 | 6/30/2021 | $537,338.00 |
11 | 3/31/2021 | $507,527.00 |
12 | 12/31/2020 | $479,623.00 |
13 | 9/30/2020 | $449,329.00 |
14 | 6/30/2020 | $426,226.00 |
15 | 3/31/2020 | $404,421.00 |
16 | 12/31/2019 | $375,012.00 |
17 | 9/30/2019 | $346,777.00 |
18 | 6/30/2019 | $330,839.00 |
19 | 3/31/2019 | $359,139.00 |
20 | 12/31/2018 | $300,320.00 |
21 | 9/30/2018 | $253,195.00 |
22 | 6/30/2018 | $240,901.00 |
23 | 3/31/2018 | $213,897.00 |
24 | 12/31/2017 | $189,092.00 |
25 | 9/30/2017 | $200,744.00 |
26 | 6/30/2017 | $194,261.00 |
27 | 3/31/2017 | $188,482.00 |
28 | 12/31/2016 | $187,331.00 |
29 | 9/30/2016 | $179,821.00 |
30 | 6/30/2016 | $178,083.00 |
31 | 3/31/2016 | $106,312.00 |
32 | 12/31/2015 | $76,087.00 |
33 | 9/30/2015 | $51,131.00 |
34 | 6/30/2015 | $27,550.00 |
35 | 3/31/2015 | $29,500.00 |
36 | 12/31/2014 | $25,000.00 |
37 | 9/30/2014 | $1,809.00 |
38 | 6/30/2014 | $8,439.00 |
39 | 3/31/2014 | $106,892.00 |
40 | 12/31/2013 | $95,672.00 |
41 | 9/30/2013 | $90,667.00 |
42 | 6/30/2013 | $89,880.00 |
43 | 3/31/2013 | $83,692.00 |
44 | 12/31/2012 | $77,291.00 |
45 | 9/30/2012 | $77,229.00 |
46 | 6/30/2012 | $58,405.00 |
47 | 3/31/2012 | $60,096.00 |
48 | 12/31/2011 | $53,730.00 |
49 | 12/31/2010 | $26,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,300.00 |
2 | 6/30/2023 | $12,600.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $25,200.00 |
5 | 9/30/2022 | $22,150.00 |
6 | 6/30/2022 | $18,200.00 |
7 | 3/31/2022 | $3,150.00 |
8 | 12/31/2021 | $27,550.00 |
9 | 9/30/2021 | $20,250.00 |
10 | 6/30/2021 | $8,150.00 |
11 | 3/31/2021 | $3,400.00 |
12 | 12/31/2020 | $60,600.00 |
13 | 9/30/2020 | $47,900.00 |
14 | 6/30/2020 | $29,900.00 |
15 | 3/31/2020 | $6,400.00 |
16 | 12/31/2019 | $56,314.00 |
17 | 9/30/2019 | $35,314.00 |
18 | 6/30/2019 | $35,314.00 |
19 | 3/31/2019 | $50,000.00 |
20 | 12/31/2018 | $73,920.00 |
21 | 9/30/2018 | $21,770.00 |
22 | 6/30/2018 | $11,600.00 |
23 | 3/31/2018 | $8,500.00 |
24 | 12/31/2017 | $7,000.00 |
25 | 12/31/2016 | $35,000.00 |
26 | 9/30/2016 | $35,000.00 |
27 | 6/30/2016 | $35,000.00 |
28 | 12/31/2015 | $100,000.00 |
29 | 9/30/2015 | $100,000.00 |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $41,138.00 |
32 | 9/30/2014 | $16,312.00 |
33 | 6/30/2014 | $25,000.00 |
34 | 3/31/2014 | $11,000.00 |
35 | 12/31/2013 | $10,000.00 |
36 | 9/30/2013 | $10,000.00 |
37 | 6/30/2013 | $10,000.00 |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | $173,776.00 |
40 | 9/30/2012 | $20,000.00 |
41 | 6/30/2012 | $382.00 |
42 | 3/31/2012 | -- |
43 | 12/31/2011 | $25,000.00 |
44 | 9/30/2011 | $25,000.00 |
45 | 6/30/2011 | $25,000.00 |
46 | 3/31/2011 | -- |
47 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2016 | $48,571.00 |
24 | 9/30/2016 | $50,000.00 |
25 | 12/31/2015 | $-50,000.00 |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | -- |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
40 | 9/30/2011 | -- |
41 | 6/30/2011 | -- |
42 | 3/31/2011 | -- |
43 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,112.00 |
2 | 6/30/2023 | $-12,422.00 |
3 | 3/31/2023 | $-3,045.00 |
4 | 12/31/2022 | $-25,639.00 |
5 | 9/30/2022 | $-22,325.00 |
6 | 6/30/2022 | $-18,640.00 |
7 | 3/31/2022 | $-3,330.00 |
8 | 12/31/2021 | $-27,483.00 |
9 | 9/30/2021 | $-20,363.00 |
10 | 6/30/2021 | $-8,350.00 |
11 | 3/31/2021 | $-3,600.00 |
12 | 12/31/2020 | $-68,694.00 |
13 | 9/30/2020 | $-55,592.00 |
14 | 6/30/2020 | $-36,714.00 |
15 | 3/31/2020 | $-13,576.00 |
16 | 12/31/2019 | $-79,251.00 |
17 | 9/30/2019 | $-52,754.00 |
18 | 6/30/2019 | $-48,886.00 |
19 | 3/31/2019 | $-17,284.00 |
20 | 12/31/2018 | $-43,946.00 |
21 | 9/30/2018 | $-23,113.00 |
22 | 6/30/2018 | $-12,001.00 |
23 | 3/31/2018 | $-8,572.00 |
24 | 12/31/2017 | $-71,176.00 |
25 | 9/30/2017 | $-39,225.00 |
26 | 6/30/2017 | $-25,630.00 |
27 | 3/31/2017 | $-14,216.00 |
28 | 12/31/2016 | $-42,324.00 |
29 | 9/30/2016 | $-39,734.00 |
30 | 6/30/2016 | $-16,623.00 |
31 | 3/31/2016 | $-13,065.00 |
32 | 12/31/2015 | $-36,981.00 |
33 | 9/30/2015 | $-18,755.00 |
34 | 6/30/2015 | $-11,615.00 |
35 | 3/31/2015 | $-6,965.00 |
36 | 12/31/2014 | $-29,863.00 |
37 | 9/30/2014 | $-16,613.00 |
38 | 6/30/2014 | $-8.81 |
39 | 3/31/2014 | $-8,703.00 |
40 | 12/31/2013 | $-183,417.00 |
41 | 9/30/2013 | $13,976.00 |
42 | 6/30/2013 | $-9,005.00 |
43 | 3/31/2013 | $-910.00 |
44 | 12/31/2012 | $-22,484.00 |
45 | 9/30/2012 | $-162,810.00 |
46 | 6/30/2012 | $-7,371.00 |
47 | 3/31/2012 | $-1,182.00 |
48 | 12/31/2011 | $-22,474.00 |
49 | 9/30/2011 | $-16,941.00 |
50 | 6/30/2011 | $-6,480.00 |
51 | 3/31/2011 | $-1,105.00 |
52 | 12/31/2010 | $-23,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,903.00 |
2 | 6/30/2023 | $-23,607.00 |
3 | 3/31/2023 | $-11,609.00 |
4 | 12/31/2022 | $-45,900.00 |
5 | 9/30/2022 | $-34,096.00 |
6 | 6/30/2022 | $-22,390.00 |
7 | 3/31/2022 | $-10,965.00 |
8 | 12/31/2021 | $-47,816.00 |
9 | 9/30/2021 | $-36,701.00 |
10 | 6/30/2021 | $-11,633.00 |
11 | 3/31/2021 | $-14,235.00 |
12 | 12/31/2020 | $-44,050.00 |
13 | 9/30/2020 | $-11,130.00 |
14 | 6/30/2020 | $-10,971.00 |
15 | 3/31/2020 | $-10,428.00 |
16 | 12/31/2019 | $-31,882.00 |
17 | 9/30/2019 | $-23,608.00 |
18 | 6/30/2019 | $-15,739.00 |
19 | 3/31/2019 | $-7,754.00 |
20 | 12/31/2018 | $-19,558.00 |
21 | 9/30/2018 | $-13,987.00 |
22 | 6/30/2018 | $-4,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $160,000.00 |
6 | 6/30/2022 | $160,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $150,000.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 3/31/2020 | $145,000.00 |
16 | 12/31/2019 | $145,000.00 |
17 | 9/30/2019 | $145,000.00 |
18 | 6/30/2019 | $145,000.00 |
19 | 12/31/2018 | $95,000.00 |
20 | 6/30/2015 | $25,000.00 |
21 | 12/31/2014 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,843.00 |
2 | 6/30/2023 | $26,839.00 |
3 | 3/31/2023 | $12,027.00 |
4 | 12/31/2022 | $47,303.00 |
5 | 9/30/2022 | $10,498.00 |
6 | 6/30/2022 | $17,195.00 |
7 | 3/31/2022 | $10,714.00 |
8 | 12/31/2021 | $59,367.00 |
9 | 9/30/2021 | $14,873.00 |
10 | 6/30/2021 | $32,190.00 |
11 | 3/31/2021 | $13,940.00 |
12 | 12/31/2020 | $75,141.00 |
13 | 9/30/2020 | $12,922.00 |
14 | 6/30/2020 | $42,972.00 |
15 | 3/31/2020 | $26,229.00 |
16 | 12/31/2019 | $70,033.00 |
17 | 9/30/2019 | $40,504.00 |
18 | 6/30/2019 | $10,074.00 |
19 | 3/31/2019 | $18,421.00 |
20 | 12/31/2018 | $53,981.00 |
21 | 9/30/2018 | $43,673.00 |
22 | 6/30/2018 | $35,437.00 |
23 | 3/31/2018 | $12,873.00 |
24 | 12/31/2017 | $48,220.00 |
25 | 9/30/2017 | $13,172.00 |
26 | 6/30/2017 | $22,856.00 |
27 | 3/31/2017 | $7,032.00 |
28 | 12/31/2016 | $50,244.00 |
29 | 9/30/2016 | $42,185.00 |
30 | 6/30/2016 | $13,838.00 |
31 | 3/31/2016 | $9,449.00 |
32 | 12/31/2015 | $46,546.00 |
33 | 9/30/2015 | $29,758.00 |
34 | 6/30/2015 | $3,825.00 |
35 | 3/31/2015 | $12,590.00 |
36 | 12/31/2014 | $18,568.00 |
37 | 9/30/2014 | $14,072.00 |
38 | 12/31/2013 | $17,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,843.00 |
2 | 6/30/2023 | $-26,839.00 |
3 | 3/31/2023 | $-12,027.00 |
4 | 12/31/2022 | $-47,303.00 |
5 | 9/30/2022 | $-10,498.00 |
6 | 6/30/2022 | $-27,909.00 |
7 | 3/31/2022 | $-10,714.00 |
8 | 12/31/2021 | $-59,367.00 |
9 | 9/30/2021 | $-47,063.00 |
10 | 6/30/2021 | $-32,190.00 |
11 | 3/31/2021 | $-13,940.00 |
12 | 12/31/2020 | $-75,141.00 |
13 | 9/30/2020 | $-12,922.00 |
14 | 6/30/2020 | $-42,972.00 |
15 | 3/31/2020 | $-26,229.00 |
16 | 12/31/2019 | $-70,033.00 |
17 | 9/30/2019 | $-40,504.00 |
18 | 6/30/2019 | $-10,074.00 |
19 | 3/31/2019 | $-18,421.00 |
20 | 12/31/2018 | $-53,981.00 |
21 | 9/30/2018 | $-43,673.00 |
22 | 6/30/2018 | $-35,437.00 |
23 | 6/30/2015 | $-16,415.00 |
24 | 3/31/2015 | $-12,590.00 |
25 | 12/31/2014 | $-18,568.00 |
26 | 6/30/2014 | $-5,776.00 |
27 | 3/31/2014 | $-194,513.00 |
28 | 12/31/2013 | $-17,941.00 |
29 | 9/30/2013 | $-13,976.00 |
30 | 6/30/2013 | $-9,428.00 |
31 | 3/31/2013 | $-6,276.00 |
32 | 12/31/2012 | $-169,271.00 |
33 | 9/30/2012 | $-17,020.00 |
34 | 6/30/2012 | $-156,955.00 |
35 | 3/31/2012 | $-6,800.00 |
36 | 12/31/2011 | $-22,474.00 |
37 | 9/30/2011 | $-16,941.00 |
38 | 6/30/2011 | $-9,485.00 |
39 | 3/31/2011 | $-6,305.00 |
40 | 12/31/2010 | $-15,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 12/31/2018 | $0.01 |
20 | 3/31/2015 | $0.01 |
21 | 12/31/2014 | $0.01 |
22 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
9 | 9/30/2021 | $25,000,000.00 |
10 | 6/30/2021 | $25,000,000.00 |
11 | 3/31/2021 | $25,000,000.00 |
12 | 12/31/2020 | $25,000,000.00 |
13 | 9/30/2020 | $25,000,000.00 |
14 | 6/30/2020 | $25,000,000.00 |
15 | 3/31/2020 | $25,000,000.00 |
16 | 12/31/2019 | $25,000,000.00 |
17 | 9/30/2019 | $25,000,000.00 |
18 | 6/30/2019 | $25,000,000.00 |
19 | 12/31/2018 | $25,000,000.00 |
20 | 3/31/2015 | $25,000,000.00 |
21 | 12/31/2014 | $25,000,000.00 |
22 | 12/31/2013 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $10,000.00 |
4 | 6/30/2022 | $10,000.00 |
5 | 3/31/2019 | $50,000.00 |
6 | 12/31/2018 | $60,000.00 |
7 | 9/30/2018 | $10,000.00 |
8 | 12/31/2016 | $35,000.00 |
9 | 9/30/2016 | $35,000.00 |
10 | 6/30/2016 | $35,000.00 |
11 | 12/31/2015 | $100,000.00 |
12 | 9/30/2015 | $100,000.00 |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | $36,000.00 |
15 | 9/30/2014 | $11,175.00 |
16 | 6/30/2014 | $11,000.00 |
17 | 3/31/2014 | $91,000.00 |
18 | 12/31/2013 | $10,000.00 |
19 | 9/30/2013 | $10,000.00 |
20 | 6/30/2013 | $10,000.00 |
21 | 3/31/2013 | $70,000.00 |
22 | 12/31/2012 | $70,000.00 |
23 | 9/30/2012 | $20,000.00 |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | $25,000.00 |
27 | 9/30/2011 | $25,000.00 |
28 | 6/30/2011 | $25,000.00 |
29 | 3/31/2011 | -- |
30 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,300.00 |
2 | 6/30/2023 | $12,600.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 9/30/2022 | $12,150.00 |
5 | 6/30/2022 | $8,200.00 |
6 | 3/31/2022 | $3,150.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-6,000.00 |
12 | 9/30/2020 | $-6,000.00 |
13 | 6/30/2020 | $-6,000.00 |
14 | 3/31/2020 | $-6,000.00 |
15 | 12/31/2019 | $-14,686.00 |
16 | 9/30/2019 | $-14,686.00 |
17 | 6/30/2019 | $-14,686.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-25,000.00 |
20 | 9/30/2018 | $-25,000.00 |
21 | 6/30/2018 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,253,476.00 |
2 | 6/30/2023 | $1,231,176.00 |
3 | 3/31/2023 | $-23,636.00 |
4 | 12/31/2022 | $-93,203.00 |
5 | 9/30/2022 | $-72,503.00 |
6 | 6/30/2022 | $-50,299.00 |
7 | 3/31/2022 | $-21,679.00 |
8 | 12/31/2021 | $-107,183.00 |
9 | 9/30/2021 | $-25,706.00 |
10 | 6/30/2021 | $-29,883.00 |
11 | 3/31/2021 | $1,008,519.00 |
12 | 12/31/2020 | $-119,191.00 |
13 | 9/30/2020 | $-24,052.00 |
14 | 6/30/2020 | $-27,714.00 |
15 | 3/31/2020 | $-36,657.00 |
16 | 12/31/2019 | $-101,915.00 |
17 | 9/30/2019 | $-64,112.00 |
18 | 6/30/2019 | $-18,059.00 |
19 | 3/31/2019 | $-26,175.00 |
20 | 12/31/2018 | $-73,539.00 |
21 | 9/30/2018 | $-57,660.00 |
22 | 6/30/2018 | $-44,352.00 |
23 | 3/31/2018 | $-16,948.00 |
24 | 12/31/2017 | $-64,223.00 |
25 | 9/30/2017 | $-47,852.00 |
26 | 6/30/2017 | $-30,703.00 |
27 | 3/31/2017 | $-10,938.00 |
28 | 12/31/2016 | $-118,628.00 |
29 | 9/30/2016 | $-106,593.00 |
30 | 6/30/2016 | $-76,768.00 |
31 | 3/31/2016 | $-35,807.00 |
32 | 12/31/2015 | $-95,568.00 |
33 | 9/30/2015 | $-50,511.00 |
34 | 6/30/2015 | $-17,915.00 |
35 | 3/31/2015 | $-13,340.00 |
36 | 12/31/2014 | $-208,191.00 |
37 | 9/30/2014 | $16,195.00 |
38 | 6/30/2014 | $-15,200.00 |
39 | 3/31/2014 | $-207,632.00 |
40 | 12/31/2013 | $-22,527.00 |
41 | 9/30/2013 | $-193,914.00 |
42 | 6/30/2013 | $-11,594.00 |
43 | 3/31/2013 | $-7,311.00 |
44 | 12/31/2012 | $-176,562.00 |
45 | 9/30/2012 | $-19,522.00 |
46 | 6/30/2012 | $-162,181.00 |
47 | 3/31/2012 | $-7,548.00 |
48 | 12/31/2011 | $-24,774.00 |
49 | 9/30/2011 | $-18,485.00 |
50 | 6/30/2011 | $-10,272.00 |
51 | 3/31/2011 | $-6,675.00 |
52 | 12/31/2010 | $-16,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,475.00 |
2 | 6/30/2023 | $1,149,888.00 |
3 | 3/31/2023 | $1,149,888.00 |
4 | 12/31/2022 | $1,149,600.00 |
5 | 9/30/2022 | $1,149,303.00 |
6 | 6/30/2022 | $1,148,944.00 |
7 | 3/31/2022 | $1,148,251.00 |
8 | 12/31/2021 | $1,148,104.00 |
9 | 9/30/2021 | $1,147,952.00 |
10 | 6/30/2021 | $1,146,337.00 |
11 | 3/31/2021 | $1,146,337.00 |
12 | 12/31/2020 | $1,146,961.00 |
13 | 9/30/2020 | $1,143,593.00 |
14 | 6/30/2020 | $1,146,337.00 |
15 | 3/31/2020 | $11,050,000.00 |
16 | 12/31/2019 | $1,225,194.00 |
17 | 9/30/2019 | $1,132,450.00 |
18 | 6/30/2019 | $11,000,000.00 |
19 | 3/31/2019 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,253,476.00 |
2 | 6/30/2023 | $-1,231,176.00 |
3 | 3/31/2023 | $-1,204,366.00 |
4 | 12/31/2022 | $-1,180,730.00 |
5 | 9/30/2022 | $-1,160,030.00 |
6 | 6/30/2022 | $-1,137,826.00 |
7 | 3/31/2022 | $-1,109,206.00 |
8 | 12/31/2021 | $-1,087,527.00 |
9 | 9/30/2021 | $-1,064,108.00 |
10 | 6/30/2021 | $-1,038,402.00 |
11 | 3/31/2021 | $-1,008,519.00 |
12 | 12/31/2020 | $-980,344.00 |
13 | 9/30/2020 | $-949,576.00 |
14 | 6/30/2020 | $-925,524.00 |
15 | 3/31/2020 | $-897,810.00 |
16 | 12/31/2019 | $-861,153.00 |
17 | 9/30/2019 | $-823,350.00 |
18 | 6/30/2019 | $-803,472.00 |
19 | 3/31/2019 | $-785,413.00 |
20 | 12/31/2018 | $-759,238.00 |
21 | 9/30/2018 | $-743,359.00 |
22 | 6/30/2018 | $-730,051.00 |
23 | 3/31/2018 | $-702,647.00 |
24 | 12/31/2017 | $-685,699.00 |
25 | 9/30/2017 | $-669,328.00 |
26 | 6/30/2017 | $-652,179.00 |
27 | 3/31/2017 | $-632,414.00 |
28 | 12/31/2016 | $-621,476.00 |
29 | 9/30/2016 | $-609,441.00 |
30 | 6/30/2016 | $-579,616.00 |
31 | 3/31/2016 | $-538,655.00 |
32 | 12/31/2015 | $-502,848.00 |
33 | 9/30/2015 | $-457,791.00 |
34 | 6/30/2015 | $-425,194.00 |
35 | 3/31/2015 | $-420,620.00 |
36 | 12/31/2014 | $-407,280.00 |
37 | 12/31/2013 | $-199,089.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-751,862.00 |
2 | 6/30/2023 | $-729,562.00 |
3 | 3/31/2023 | $-702,752.00 |
4 | 12/31/2022 | $-679,116.00 |
5 | 9/30/2022 | $-658,416.00 |
6 | 6/30/2022 | $-636,212.00 |
7 | 3/31/2022 | $-607,592.00 |
8 | 12/31/2021 | $-585,913.00 |
9 | 9/30/2021 | $-562,494.00 |
10 | 6/30/2021 | $-536,788.00 |
11 | 3/31/2021 | $-506,905.00 |
12 | 12/31/2020 | $-478,730.00 |
13 | 9/30/2020 | $-447,962.00 |
14 | 6/30/2020 | $-423,910.00 |
15 | 3/31/2020 | $-402,396.00 |
16 | 12/31/2019 | $-365,739.00 |
17 | 9/30/2019 | $-331,936.00 |
18 | 6/30/2019 | $-312,058.00 |
19 | 3/31/2019 | $-293,999.00 |
20 | 12/31/2018 | $-267,824.00 |
21 | 9/30/2018 | $-251,945.00 |
22 | 6/30/2018 | $-238,637.00 |
23 | 3/31/2018 | $-211,233.00 |
24 | 12/31/2017 | $-184,285.00 |
25 | 9/30/2017 | $-167,914.00 |
26 | 6/30/2017 | $-150,765.00 |
27 | 3/31/2017 | $-131,000.00 |
28 | 12/31/2016 | $-120,062.00 |
29 | 9/30/2016 | $-108,027.00 |
30 | 6/30/2016 | $-78,202.00 |
31 | 3/31/2016 | $-37,241.00 |
32 | 12/31/2015 | $-1,435.00 |
33 | 9/30/2015 | $43,623.00 |
34 | 6/30/2015 | $-23,781.00 |
35 | 3/31/2015 | $-19,206.00 |
36 | 12/31/2014 | $-5,866.00 |
37 | 9/30/2014 | $1,371.00 |
38 | 6/30/2014 | $-5,513.00 |
39 | 3/31/2014 | $-103,856.00 |
40 | 12/31/2013 | $-95,313.00 |
41 | 9/30/2013 | $-90,138.00 |
42 | 6/30/2013 | $-84,380.00 |
43 | 3/31/2013 | $-80,097.00 |
44 | 12/31/2012 | $-72,786.00 |
45 | 9/30/2012 | $-66,263.00 |
46 | 6/30/2012 | $-58,405.00 |
47 | 3/31/2012 | $-54,289.00 |
48 | 12/31/2011 | $-46,741.00 |
49 | 12/31/2010 | $-21,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,281.00 |
2 | 6/30/2023 | $14,694.00 |
3 | 3/31/2023 | $14,694.00 |
4 | 12/31/2022 | $14,406.00 |
5 | 9/30/2022 | $14,109.00 |
6 | 6/30/2022 | $13,750.00 |
7 | 3/31/2022 | $13,057.00 |
8 | 12/31/2021 | $13,234.00 |
9 | 9/30/2021 | $12,758.00 |
10 | 6/30/2021 | $11,143.00 |
11 | 3/31/2021 | $11,143.00 |
12 | 12/31/2020 | $11,767.00 |
13 | 9/30/2020 | $11,143.00 |
14 | 6/30/2020 | $11,143.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | $90,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,194.00 |
2 | 6/30/2023 | $1,135,194.00 |
3 | 3/31/2023 | $1,135,194.00 |
4 | 12/31/2022 | $1,135,194.00 |
5 | 9/30/2022 | $1,135,194.00 |
6 | 6/30/2022 | $1,135,194.00 |
7 | 3/31/2022 | $1,135,194.00 |
8 | 12/31/2021 | $1,135,194.00 |
9 | 9/30/2021 | $1,135,194.00 |
10 | 6/30/2021 | $1,135,194.00 |
11 | 3/31/2021 | $1,135,194.00 |
12 | 12/31/2020 | $1,135,194.00 |
13 | 9/30/2020 | $1,135,194.00 |
14 | 6/30/2020 | $1,135,194.00 |
15 | 3/31/2020 | $11,000,000.00 |
16 | 12/31/2019 | $1,135,194.00 |
17 | 9/30/2019 | $1,132,450.00 |
18 | 6/30/2019 | $11,000,000.00 |
19 | 3/31/2019 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,194.00 |
2 | 6/30/2023 | $1,135,194.00 |
3 | 3/31/2023 | $1,135,194.00 |
4 | 12/31/2022 | $1,135,194.00 |
5 | 9/30/2022 | $1,135,194.00 |
6 | 6/30/2022 | $1,135,194.00 |
7 | 3/31/2022 | $1,135,194.00 |
8 | 12/31/2021 | $1,135,194.00 |
9 | 9/30/2021 | $1,135,194.00 |
10 | 6/30/2021 | $1,135,194.00 |
11 | 3/31/2021 | $1,135,194.00 |
12 | 12/31/2020 | $1,135,194.00 |
13 | 9/30/2020 | $1,135,194.00 |
14 | 6/30/2020 | $11,000,000.00 |
15 | 3/31/2020 | $11,000,000.00 |
16 | 12/31/2019 | $1,135,194.00 |
17 | 9/30/2019 | $1,132,450.00 |
18 | 6/30/2019 | $11,000,000.00 |
19 | 3/31/2019 | $11,000,000.00 |
20 | 12/31/2018 | $30,561,644.00 |
21 | 9/30/2018 | $11,000,000.00 |
22 | 6/30/2018 | $50,447,514.00 |
23 | 3/31/2018 | $89,166,667.00 |
24 | 12/31/2017 | $116,000,000.00 |
25 | 9/30/2017 | $116,000,000.00 |
26 | 6/30/2017 | $116,000,000.00 |
27 | 3/31/2017 | $116,000,000.00 |
28 | 12/31/2016 | $116,000,000.00 |
29 | 9/30/2016 | $116,000,000.00 |
30 | 6/30/2016 | $116,000,000.00 |
31 | 3/31/2016 | $116,000,000.00 |
32 | 12/31/2015 | $116,000,000.00 |
33 | 9/30/2015 | $116,000,000.00 |
34 | 6/30/2015 | $116,000,000.00 |
35 | 3/31/2015 | $116,000,000.00 |
36 | 12/31/2014 | $67,383,562.00 |
37 | 9/30/2014 | $81,000,000.00 |
38 | 3/31/2014 | $11,000,000.00 |
39 | 12/31/2013 | $11,000,000.00 |
40 | 9/30/2013 | $11,000,000.00 |
41 | 6/30/2013 | $11,000,000.00 |
42 | 3/31/2013 | $11,000,000.00 |
43 | 12/31/2012 | $11,000,000.00 |
44 | 9/30/2012 | $11,000,000.00 |
45 | 6/30/2012 | $11,000,000.00 |
46 | 3/31/2012 | $11,000,000.00 |
47 | 12/31/2011 | $11,000,000.00 |
48 | 9/30/2011 | $11,000,000.00 |