Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $359,621.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $27.00 |
13 | 12/31/2020 | $70,875.00 |
14 | 9/30/2020 | $25,218.00 |
15 | 6/30/2020 | $9,500.00 |
16 | 3/31/2020 | $16,000.00 |
17 | 12/31/2019 | $547,423.00 |
18 | 9/30/2019 | $541,272.00 |
19 | 6/30/2019 | $573,916.00 |
20 | 3/31/2019 | $550,316.00 |
21 | 12/31/2018 | $1,642,092.00 |
22 | 9/30/2018 | $660,673.00 |
23 | 6/30/2018 | $712,173.00 |
24 | 3/31/2018 | $654,673.00 |
25 | 12/31/2017 | $651,173.00 |
26 | 9/30/2017 | $680,585.00 |
27 | 6/30/2017 | $660,050.00 |
28 | 3/31/2017 | $697,432.00 |
29 | 12/31/2016 | $715,373.00 |
30 | 9/30/2016 | $671,821.00 |
31 | 6/30/2016 | $669,179.00 |
32 | 3/31/2016 | $685,806.00 |
33 | 12/31/2015 | $780,564.00 |
34 | 9/30/2015 | $251,536.00 |
35 | 6/30/2015 | $173,363.00 |
36 | 3/31/2015 | $182,339.00 |
37 | 12/31/2014 | $222,863.00 |
38 | 9/30/2014 | $214,048.00 |
39 | 6/30/2014 | $184,548.00 |
40 | 3/31/2014 | $160,120.00 |
41 | 12/31/2013 | $250,275.00 |
42 | 9/30/2013 | $225,155.00 |
43 | 6/30/2013 | $153,214.00 |
44 | 3/31/2013 | $196,892.00 |
45 | 12/31/2012 | $276,684.00 |
46 | 9/30/2012 | $136,401.00 |
47 | 6/30/2012 | $67,296.00 |
48 | 3/31/2012 | $72,296.00 |
49 | 12/31/2011 | $143,812.00 |
50 | 3/31/2011 | $184,088.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,937.00 |
2 | 9/30/2023 | $402,502.00 |
3 | 6/30/2023 | $473,692.00 |
4 | 3/31/2023 | $514,156.00 |
5 | 12/31/2022 | $894,599.00 |
6 | 9/30/2022 | $1,120,401.00 |
7 | 6/30/2022 | $1,216,279.00 |
8 | 3/31/2022 | $2,377,186.00 |
9 | 12/31/2021 | $4,922,111.00 |
10 | 9/30/2021 | $11,182,042.00 |
11 | 6/30/2021 | $10,379,401.00 |
12 | 3/31/2021 | $10,830,414.00 |
13 | 12/31/2020 | $6,833,805.00 |
14 | 9/30/2020 | $6,347,932.00 |
15 | 6/30/2020 | $6,106,568.00 |
16 | 3/31/2020 | $6,637,197.00 |
17 | 12/31/2019 | $10,260,426.00 |
18 | 9/30/2019 | $31,667,677.00 |
19 | 6/30/2019 | $27,735,323.00 |
20 | 3/31/2019 | $22,966,617.00 |
21 | 12/31/2018 | $23,708,534.00 |
22 | 9/30/2018 | $24,557,285.00 |
23 | 6/30/2018 | $25,466,861.00 |
24 | 3/31/2018 | $27,248,805.00 |
25 | 12/31/2017 | $28,580,047.00 |
26 | 9/30/2017 | $31,356,494.00 |
27 | 6/30/2017 | $29,792,580.00 |
28 | 3/31/2017 | $27,397,560.00 |
29 | 12/31/2016 | $25,690,723.00 |
30 | 9/30/2016 | $22,594,949.00 |
31 | 6/30/2016 | $24,482,909.00 |
32 | 3/31/2016 | $21,915,632.00 |
33 | 12/31/2015 | $35,207,447.00 |
34 | 9/30/2015 | $32,622,331.00 |
35 | 6/30/2015 | $26,094,780.00 |
36 | 3/31/2015 | $25,954,210.00 |
37 | 12/31/2014 | $24,386,142.00 |
38 | 9/30/2014 | $23,501,935.00 |
39 | 6/30/2014 | $25,288,618.00 |
40 | 3/31/2014 | $18,529,338.00 |
41 | 12/31/2013 | $28,244,501.00 |
42 | 9/30/2013 | $24,620,953.00 |
43 | 6/30/2013 | $22,942,750.00 |
44 | 3/31/2013 | $26,457,391.00 |
45 | 12/31/2012 | $38,966,384.00 |
46 | 9/30/2012 | $33,785,792.00 |
47 | 6/30/2012 | $37,812,579.00 |
48 | 3/31/2012 | $36,834,076.00 |
49 | 12/31/2011 | $57,417,223.00 |
50 | 3/31/2011 | $60,566,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,537.00 |
2 | 9/30/2023 | $399,419.00 |
3 | 6/30/2023 | $470,472.00 |
4 | 3/31/2023 | $508,245.00 |
5 | 12/31/2022 | $892,099.00 |
6 | 9/30/2022 | $1,113,915.00 |
7 | 6/30/2022 | $1,209,541.00 |
8 | 3/31/2022 | $2,370,898.00 |
9 | 12/31/2021 | $4,915,322.00 |
10 | 9/30/2021 | $11,174,704.00 |
11 | 6/30/2021 | $10,369,153.00 |
12 | 3/31/2021 | $10,819,585.00 |
13 | 12/31/2020 | $6,830,017.00 |
14 | 9/30/2020 | $6,319,194.00 |
15 | 6/30/2020 | $6,091,480.00 |
16 | 3/31/2020 | $6,622,109.00 |
17 | 12/31/2019 | $10,221,514.00 |
18 | 9/30/2019 | $31,652,589.00 |
19 | 6/30/2019 | $27,720,235.00 |
20 | 3/31/2019 | $22,926,529.00 |
21 | 12/31/2018 | $23,668,446.00 |
22 | 9/30/2018 | $24,517,197.00 |
23 | 6/30/2018 | $25,426,773.00 |
24 | 3/31/2018 | $27,208,717.00 |
25 | 12/31/2017 | $28,521,120.00 |
26 | 9/30/2017 | $31,157,631.00 |
27 | 6/30/2017 | $29,518,217.00 |
28 | 3/31/2017 | $27,209,997.00 |
29 | 12/31/2016 | $24,880,213.00 |
30 | 9/30/2016 | $22,407,386.00 |
31 | 6/30/2016 | $24,295,346.00 |
32 | 3/31/2016 | $21,728,069.00 |
33 | 12/31/2015 | $33,402,344.00 |
34 | 9/30/2015 | $30,759,897.00 |
35 | 6/30/2015 | $24,141,139.00 |
36 | 3/31/2015 | $23,720,352.00 |
37 | 12/31/2014 | $19,383,611.00 |
38 | 9/30/2014 | $18,261,757.00 |
39 | 6/30/2014 | $19,766,428.00 |
40 | 3/31/2014 | $12,797,054.00 |
41 | 12/31/2013 | $14,255,375.00 |
42 | 9/30/2013 | $10,131,743.00 |
43 | 6/30/2013 | $7,918,594.00 |
44 | 3/31/2013 | $10,156,227.00 |
45 | 12/31/2012 | $12,134,493.00 |
46 | 9/30/2012 | $6,134,973.00 |
47 | 6/30/2012 | $9,437,455.00 |
48 | 3/31/2012 | $7,526,780.00 |
49 | 12/31/2011 | $9,025,242.00 |
50 | 9/30/2011 | $8,375,404.00 |
51 | 6/30/2011 | $9,261,876.00 |
52 | 3/31/2011 | $7,926,372.00 |
53 | 12/31/2010 | $11,895,611.00 |
54 | 3/31/2010 | $6,498,869.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,537.00 |
2 | 9/30/2023 | $399,419.00 |
3 | 6/30/2023 | $470,472.00 |
4 | 3/31/2023 | $508,245.00 |
5 | 12/31/2022 | $892,099.00 |
6 | 9/30/2022 | $1,113,915.00 |
7 | 6/30/2022 | $1,209,541.00 |
8 | 3/31/2022 | $2,370,898.00 |
9 | 12/31/2021 | $4,915,322.00 |
10 | 9/30/2021 | $11,174,704.00 |
11 | 6/30/2021 | $10,369,153.00 |
12 | 3/31/2021 | $10,819,585.00 |
13 | 12/31/2020 | $6,830,017.00 |
14 | 9/30/2020 | $6,319,194.00 |
15 | 6/30/2020 | $6,091,480.00 |
16 | 3/31/2020 | $6,622,109.00 |
17 | 12/31/2019 | $10,221,514.00 |
18 | 9/30/2019 | $31,652,589.00 |
19 | 6/30/2019 | $27,720,235.00 |
20 | 3/31/2019 | $22,926,529.00 |
21 | 12/31/2018 | $23,668,446.00 |
22 | 9/30/2018 | $24,517,197.00 |
23 | 6/30/2018 | $25,426,773.00 |
24 | 3/31/2018 | $27,208,717.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-129,708.00 |
2 | 9/30/2023 | $-108,826.00 |
3 | 6/30/2023 | $-37,773.00 |
4 | 3/31/2023 | $-1,862,653.00 |
5 | 12/31/2022 | $-1,478,799.00 |
6 | 9/30/2022 | $-1,256,983.00 |
7 | 6/30/2022 | $-1,161,357.00 |
8 | 3/31/2022 | $-8,448,687.00 |
9 | 12/31/2021 | $-5,904,263.00 |
10 | 9/30/2021 | $355,119.00 |
11 | 6/30/2021 | $-450,432.00 |
12 | 3/31/2021 | $4,197,476.00 |
13 | 12/31/2020 | $207,908.00 |
14 | 9/30/2020 | $-302,915.00 |
15 | 6/30/2020 | $-530,629.00 |
16 | 3/31/2020 | $-16,304,420.00 |
17 | 12/31/2019 | $-12,705,015.00 |
18 | 9/30/2019 | $8,726,060.00 |
19 | 6/30/2019 | $4,793,706.00 |
20 | 3/31/2019 | $-4,282,188.00 |
21 | 12/31/2018 | $-3,540,271.00 |
22 | 9/30/2018 | $-2,691,520.00 |
23 | 6/30/2018 | $-1,781,944.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $491,976.00 |
2 | 3/31/2022 | $2,359,633.00 |
3 | 3/31/2021 | $10,765,279.00 |
4 | 3/31/2020 | $6,568,691.00 |
5 | 3/31/2019 | $22,831,399.00 |
6 | 3/31/2018 | $27,108,889.00 |
7 | 3/31/2017 | $27,084,576.00 |
8 | 3/31/2016 | $21,634,841.00 |
9 | 3/31/2015 | $23,664,318.00 |
10 | 3/31/2014 | $12,772,584.00 |
11 | 3/31/2013 | $10,128,188.00 |
12 | 3/31/2012 | $7,488,933.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,706,879.00 |
2 | 9/30/2023 | $2,706,879.00 |
3 | 6/30/2023 | $2,706,879.00 |
4 | 3/31/2023 | -- |
5 | 3/31/2022 | $1,249,375.00 |
6 | 3/31/2021 | -- |
7 | 3/31/2020 | -- |
8 | 3/31/2019 | $5,403,788.00 |
9 | 3/31/2018 | $1,070,891.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,868.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,017,868.00 |
4 | 3/31/2023 | $3,596,277.00 |
5 | 12/31/2022 | $3,596,277.00 |
6 | 9/30/2022 | $4,999.00 |
7 | 6/30/2022 | $3,230,668.00 |
8 | 3/31/2022 | $3,551,414.00 |
9 | 12/31/2021 | $239,636.00 |
10 | 9/30/2021 | $1,308,405.00 |
11 | 6/30/2021 | $484,126.00 |
12 | 3/31/2021 | $7,094,752.00 |
13 | 12/31/2020 | $935,865.00 |
14 | 9/30/2020 | $343,992.00 |
15 | 6/30/2020 | $87,000.00 |
16 | 3/31/2020 | $15,973,739.00 |
17 | 12/31/2019 | $3,289,789.00 |
18 | 9/30/2019 | $6,966,046.00 |
19 | 6/30/2019 | $4,884,617.00 |
20 | 12/31/2018 | $467,156.00 |
21 | 9/30/2018 | $2,619,630.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,868.00 |
2 | 9/30/2023 | $1,017,868.00 |
3 | 6/30/2023 | $1,017,868.00 |
4 | 3/31/2023 | $3,596,277.00 |
5 | 12/31/2022 | $3,596,277.00 |
6 | 9/30/2022 | $3,235,667.00 |
7 | 6/30/2022 | $3,230,668.00 |
8 | 3/31/2022 | $3,551,414.00 |
9 | 12/31/2021 | $2,032,167.00 |
10 | 9/30/2021 | $1,792,531.00 |
11 | 6/30/2021 | $484,126.00 |
12 | 3/31/2021 | $7,094,752.00 |
13 | 12/31/2020 | $1,366,857.00 |
14 | 9/30/2020 | $430,992.00 |
15 | 6/30/2020 | $87,000.00 |
16 | 3/31/2020 | $15,973,739.00 |
17 | 12/31/2019 | $15,140,452.00 |
18 | 9/30/2019 | $11,850,663.00 |
19 | 6/30/2019 | $4,884,617.00 |
20 | 3/31/2019 | $3,799,238.00 |
21 | 12/31/2018 | $3,086,786.00 |
22 | 9/30/2018 | $2,619,630.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,365.00 |
2 | 9/30/2023 | $61,797.00 |
3 | 6/30/2023 | $107,943.00 |
4 | 3/31/2023 | $282,915.00 |
5 | 12/31/2022 | $266,060.00 |
6 | 9/30/2022 | $62,685.00 |
7 | 6/30/2022 | $122,591.00 |
8 | 3/31/2022 | $654,260.00 |
9 | 12/31/2021 | $480,472.00 |
10 | 9/30/2021 | $109,464.00 |
11 | 6/30/2021 | $46,049.00 |
12 | 3/31/2021 | $286,580.00 |
13 | 12/31/2020 | $46,701.00 |
14 | 9/30/2020 | $96,081.00 |
15 | 6/30/2020 | $62,441.00 |
16 | 3/31/2020 | $795,878.00 |
17 | 12/31/2019 | $475,661.00 |
18 | 9/30/2019 | $122,855.00 |
19 | 6/30/2019 | $103,473.00 |
20 | 3/31/2019 | $622,699.00 |
21 | 12/31/2018 | $547,591.00 |
22 | 9/30/2018 | $249,562.00 |
23 | 6/30/2018 | $84,278.00 |
24 | 3/31/2018 | $626,460.00 |
25 | 12/31/2017 | $508,530.00 |
26 | 9/30/2017 | $249,354.00 |
27 | 6/30/2017 | $107,022.00 |
28 | 3/31/2017 | $780,422.00 |
29 | 12/31/2016 | $504,870.00 |
30 | 9/30/2016 | $294,488.00 |
31 | 6/30/2016 | $120,712.00 |
32 | 3/31/2016 | $475,546.00 |
33 | 12/31/2015 | $176,383.00 |
34 | 9/30/2015 | $202,013.00 |
35 | 6/30/2015 | $80,781.00 |
36 | 3/31/2015 | $456,119.00 |
37 | 12/31/2014 | $340,464.00 |
38 | 9/30/2014 | $187,609.00 |
39 | 6/30/2014 | $83,598.00 |
40 | 3/31/2014 | $644,311.00 |
41 | 12/31/2013 | $202,513.00 |
42 | 9/30/2013 | $79,625.00 |
43 | 6/30/2013 | $131,845.00 |
44 | 3/31/2013 | $578,018.00 |
45 | 12/31/2012 | $431,153.00 |
46 | 9/30/2012 | $101,849.00 |
47 | 6/30/2012 | $127,073.00 |
48 | 3/31/2012 | $507,411.00 |
49 | 12/31/2011 | $172,887.00 |
50 | 9/30/2011 | $234,282.00 |
51 | 6/30/2011 | $113,512.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,639,659.00 |
2 | 9/30/2023 | $3,640,218.00 |
3 | 6/30/2023 | $3,641,270.00 |
4 | 3/31/2023 | $924,791.00 |
5 | 12/31/2022 | $925,180.00 |
6 | 9/30/2022 | $922,437.00 |
7 | 6/30/2022 | $923,680.00 |
8 | 3/31/2022 | $891,243.00 |
9 | 12/31/2021 | $-371,448.00 |
10 | 9/30/2021 | $-369,712.00 |
11 | 6/30/2021 | $-380,382.00 |
12 | 3/31/2021 | $-383,588.00 |
13 | 12/31/2020 | $-440,310.00 |
14 | 9/30/2020 | $-446,691.00 |
15 | 6/30/2020 | $-446,702.00 |
16 | 3/31/2020 | $-444,787.00 |
17 | 12/31/2019 | $-450,744.00 |
18 | 9/30/2019 | $-476,686.00 |
19 | 6/30/2019 | $-540,489.00 |
20 | 3/31/2019 | $-587,493.00 |
21 | 12/31/2018 | $-595,195.00 |
22 | 9/30/2018 | $-5,997,116.00 |
23 | 6/30/2018 | $-6,003,296.00 |
24 | 3/31/2018 | $-6,008,922.00 |
25 | 12/31/2017 | $-6,016,593.00 |
26 | 9/30/2017 | $-7,091,674.00 |
27 | 6/30/2017 | $-7,138,940.00 |
28 | 3/31/2017 | $-7,177,685.00 |
29 | 12/31/2016 | $-7,216,973.00 |
30 | 9/30/2016 | $-7,243,763.00 |
31 | 6/30/2016 | $-7,258,359.00 |
32 | 3/31/2016 | $-7,328,718.00 |
33 | 12/31/2015 | $-7,323,531.00 |
34 | 9/30/2015 | $-7,337,591.00 |
35 | 6/30/2015 | $-7,407,258.00 |
36 | 3/31/2015 | $-7,435,386.00 |
37 | 12/31/2014 | $-7,442,311.00 |
38 | 9/30/2014 | $-7,445,903.00 |
39 | 6/30/2014 | $-7,433,325.00 |
40 | 3/31/2014 | $-7,489,594.00 |
41 | 12/31/2013 | $-7,410,181.00 |
42 | 9/30/2013 | $-7,436,848.00 |
43 | 6/30/2013 | $-7,460,474.00 |
44 | 3/31/2013 | $-7,446,485.00 |
45 | 12/31/2012 | $-7,329,182.00 |
46 | 9/30/2012 | $-7,375,795.00 |
47 | 6/30/2012 | $-7,358,595.00 |
48 | 3/31/2012 | $-7,353,623.00 |
49 | 12/31/2011 | $-7,158,307.00 |
50 | 3/31/2011 | $-7,089,171.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,868.00 |
2 | 9/30/2023 | $1,017,868.00 |
3 | 6/30/2023 | $1,017,868.00 |
4 | 3/31/2023 | $3,596,277.00 |
5 | 12/31/2022 | $3,596,277.00 |
6 | 9/30/2022 | $3,235,667.00 |
7 | 6/30/2022 | $3,230,668.00 |
8 | 3/31/2022 | $3,551,414.00 |
9 | 12/31/2021 | $2,032,167.00 |
10 | 9/30/2021 | $1,792,531.00 |
11 | 6/30/2021 | $484,126.00 |
12 | 3/31/2021 | $7,094,752.00 |
13 | 12/31/2020 | $1,366,857.00 |
14 | 9/30/2020 | $430,992.00 |
15 | 6/30/2020 | $87,000.00 |
16 | 3/31/2020 | $15,973,739.00 |
17 | 12/31/2019 | $15,140,452.00 |
18 | 9/30/2019 | $11,850,663.00 |
19 | 6/30/2019 | $4,884,617.00 |
20 | 3/31/2019 | $3,799,238.00 |
21 | 12/31/2018 | $3,086,786.00 |
22 | 9/30/2018 | $1,430,313.00 |
23 | 6/30/2018 | $1,189,317.00 |
24 | 3/31/2018 | $12,575,304.00 |
25 | 12/31/2017 | $11,305,952.00 |
26 | 9/30/2017 | $10,250,429.00 |
27 | 6/30/2017 | $4,529,631.00 |
28 | 3/31/2017 | $18,806,644.00 |
29 | 12/31/2016 | $13,992,959.00 |
30 | 9/30/2016 | $10,413,293.00 |
31 | 6/30/2016 | $7,788,656.00 |
32 | 3/31/2016 | $15,114,264.00 |
33 | 12/31/2015 | $13,926,505.00 |
34 | 9/30/2015 | $11,871,653.00 |
35 | 6/30/2015 | $3,650,235.00 |
36 | 3/31/2015 | $11,837,639.00 |
37 | 12/31/2014 | $7,987,793.00 |
38 | 9/30/2014 | $6,724,224.00 |
39 | 6/30/2014 | $6,369,551.00 |
40 | 3/31/2014 | $7,643,945.00 |
41 | 12/31/2013 | $7,393,379.00 |
42 | 9/30/2013 | $3,318,452.00 |
43 | 6/30/2013 | $-442,380.00 |
44 | 3/31/2013 | $6,320,307.00 |
45 | 12/31/2012 | $6,000,715.00 |
46 | 9/30/2012 | $59,668.00 |
47 | 6/30/2012 | $569,534.00 |
48 | 3/31/2012 | $-3,024,768.00 |
49 | 12/31/2011 | $-1,852,531.00 |
50 | 9/30/2011 | $-937,012.00 |
51 | 6/30/2011 | $-267,908.00 |
52 | 3/31/2011 | $-3,954,019.00 |
53 | 12/31/2010 | $-1,717,287.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $167,240.00 |
2 | 3/31/2022 | $703,186.00 |
3 | 3/31/2021 | $1,016,981.00 |
4 | 3/31/2020 | $2,814,449.00 |
5 | 3/31/2019 | $5,185,654.00 |
6 | 3/31/2018 | $6,894,299.00 |
7 | 3/31/2017 | $8,901,790.00 |
8 | 3/31/2016 | $11,617,242.00 |
9 | 3/31/2015 | $13,543,112.00 |
10 | 3/31/2014 | $16,299,042.00 |
11 | 3/31/2013 | $20,689,989.00 |
12 | 3/31/2012 | $22,532,031.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,325.00 |
2 | 3/31/2022 | $-27,126.00 |
3 | 3/31/2021 | $-581,710.00 |
4 | 3/31/2020 | $-1,133,884.00 |
5 | 3/31/2019 | $-2,566,426.00 |
6 | 3/31/2018 | $-2,514,249.00 |
7 | 3/31/2017 | $-2,914,770.00 |
8 | 3/31/2016 | $-4,565,374.00 |
9 | 3/31/2015 | $-5,944,658.00 |
10 | 3/31/2014 | $-6,231,944.00 |
11 | 3/31/2013 | $-6,562,753.00 |
12 | 3/31/2012 | $-6,367,770.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,684.00 |
2 | 3/31/2022 | $-285,774.00 |
3 | 3/31/2021 | $6,952,259.00 |
4 | 3/31/2020 | $8,470,252.00 |
5 | 3/31/2019 | $4,467,718.00 |
6 | 3/31/2018 | $14,169,885.00 |
7 | 3/31/2017 | $8,210,250.00 |
8 | 3/31/2016 | $21,948,565.00 |
9 | 3/31/2015 | $10,047,309.00 |
10 | 3/31/2014 | $14,775,748.00 |
11 | 3/31/2013 | $5,372,512.00 |
12 | 3/31/2012 | $10,095,286.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-6,186,233.00 |
2 | 3/31/2022 | $1,287,441.00 |
3 | 3/31/2021 | $-15,102,308.00 |
4 | 3/31/2020 | $-12,427,166.00 |
5 | 3/31/2019 | $-3,260,198.00 |
6 | 3/31/2018 | $-13,573,039.00 |
7 | 3/31/2017 | $-17,518,111.00 |
8 | 3/31/2016 | $-17,613,704.00 |
9 | 3/31/2015 | $-17,332,242.00 |
10 | 3/31/2014 | $-10,529,310.00 |
11 | 3/31/2013 | $-10,320,275.00 |
12 | 3/31/2012 | $-4,871,911.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $359,621.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $-27.00 |
9 | 12/31/2021 | $-27.00 |
10 | 9/30/2021 | $-27.00 |
11 | 6/30/2021 | $-27.00 |
12 | 3/31/2021 | $-15,973.00 |
13 | 12/31/2020 | $54,875.00 |
14 | 9/30/2020 | $9,218.00 |
15 | 6/30/2020 | $-6,500.00 |
16 | 3/31/2020 | $-534,316.00 |
17 | 12/31/2019 | $-2,893.00 |
18 | 9/30/2019 | $-9,044.00 |
19 | 6/30/2019 | $23,600.00 |
20 | 3/31/2019 | $-104,357.00 |
21 | 12/31/2018 | $987,419.00 |
22 | 9/30/2018 | $6,000.00 |
23 | 6/30/2018 | $57,500.00 |
24 | 3/31/2018 | $-42,759.00 |
25 | 12/31/2017 | $-46,259.00 |
26 | 9/30/2017 | $-16,847.00 |
27 | 6/30/2017 | $-37,382.00 |
28 | 3/31/2017 | $11,626.00 |
29 | 12/31/2016 | $29,567.00 |
30 | 9/30/2016 | $-13,985.00 |
31 | 6/30/2016 | $-16,627.00 |
32 | 3/31/2016 | $503,467.00 |
33 | 12/31/2015 | $598,225.00 |
34 | 9/30/2015 | $69,197.00 |
35 | 6/30/2015 | $-8,976.00 |
36 | 12/31/2012 | $204,388.00 |
37 | 9/30/2012 | $64,105.00 |
38 | 6/30/2012 | $-5,000.00 |
39 | 3/31/2012 | $-111,792.00 |
40 | 12/31/2011 | $-40,276.00 |
41 | 9/30/2011 | $-69,386.00 |
42 | 6/30/2011 | $23,501.00 |
43 | 3/31/2011 | $93,836.00 |
44 | 12/31/2010 | $177,967.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-930,290.00 |
2 | 9/30/2023 | $-965,676.00 |
3 | 6/30/2023 | $-999,662.00 |
4 | 3/31/2023 | $-1,746,384.00 |
5 | 12/31/2022 | $-1,764,414.00 |
6 | 9/30/2022 | $-1,418,723.00 |
7 | 6/30/2022 | $-1,447,179.00 |
8 | 3/31/2022 | $-2,632,811.00 |
9 | 12/31/2021 | $-1,181,978.00 |
10 | 9/30/2021 | $-1,035,954.00 |
11 | 6/30/2021 | $-771,613.00 |
12 | 3/31/2021 | $-443,708.00 |
13 | 12/31/2020 | $-305,814.00 |
14 | 9/30/2020 | $-108,130.00 |
15 | 6/30/2020 | $-332,735.00 |
16 | 3/31/2020 | $-6,195,140.00 |
17 | 12/31/2019 | $-3,193,914.00 |
18 | 9/30/2019 | $-2,345,707.00 |
19 | 6/30/2019 | $69,806.00 |
20 | 3/31/2019 | $-4,788,567.00 |
21 | 12/31/2018 | $-4,368,397.00 |
22 | 9/30/2018 | $-3,839,107.00 |
23 | 6/30/2018 | $-2,401,876.00 |
24 | 3/31/2018 | $-9,071,662.00 |
25 | 12/31/2017 | $-6,979,847.00 |
26 | 9/30/2017 | $-4,585,437.00 |
27 | 6/30/2017 | $-1,402,150.00 |
28 | 3/31/2017 | $-9,632,988.00 |
29 | 12/31/2016 | $-7,429,230.00 |
30 | 9/30/2016 | $-7,802,053.00 |
31 | 6/30/2016 | $-4,451,954.00 |
32 | 3/31/2016 | $-2,830,228.00 |
33 | 12/31/2015 | $-2,529,559.00 |
34 | 9/30/2015 | $-3,179,723.00 |
35 | 6/30/2015 | $-2,663,231.00 |
36 | 3/31/2015 | $2,058,807.00 |
37 | 12/31/2014 | $1,110,814.00 |
38 | 9/30/2014 | $594,612.00 |
39 | 6/30/2014 | $1,135,182.00 |
40 | 3/31/2014 | $-3,133,570.00 |
41 | 12/31/2013 | $-1,450,103.00 |
42 | 9/30/2013 | $-2,575,587.00 |
43 | 6/30/2013 | $-1,819,174.00 |
44 | 3/31/2013 | $-1,189,985.00 |
45 | 12/31/2012 | $-493,127.00 |
46 | 9/30/2012 | $-895,237.00 |
47 | 6/30/2012 | $1,480,720.00 |
48 | 3/31/2012 | $2,847,137.00 |
49 | 12/31/2011 | $3,817,426.00 |
50 | 9/30/2011 | $2,289,068.00 |
51 | 6/30/2011 | $1,576,944.00 |
52 | 3/31/2011 | $314,146.00 |
53 | 12/31/2010 | $3,226,303.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,511.00 |
2 | 9/30/2023 | $-2,828.00 |
3 | 6/30/2023 | $-2,691.00 |
4 | 3/31/2023 | $-377.00 |
5 | 12/31/2022 | $-3,788.00 |
6 | 9/30/2022 | $198.00 |
7 | 6/30/2022 | $450.00 |
8 | 3/31/2022 | $-4,541.00 |
9 | 12/31/2021 | $-4,040.00 |
10 | 9/30/2021 | $-3,491.00 |
11 | 6/30/2021 | $-581.00 |
12 | 3/31/2021 | $-4,259.00 |
13 | 12/31/2020 | $-11,300.00 |
14 | 9/30/2020 | $13,650.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $9,500.00 |
18 | 9/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-20,124.00 |
24 | 12/31/2017 | $-1,285.00 |
25 | 9/30/2017 | $11,300.00 |
26 | 6/30/2017 | $11,300.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $74,518.00 |
32 | 12/31/2015 | $75,768.00 |
33 | 9/30/2015 | $34,950.00 |
34 | 6/30/2015 | $30,733.00 |
35 | 3/31/2015 | $136,424.00 |
36 | 12/31/2014 | $107,764.00 |
37 | 9/30/2014 | $84,832.00 |
38 | 6/30/2014 | $57,513.00 |
39 | 3/31/2014 | $35,657.00 |
40 | 12/31/2013 | $184,807.00 |
41 | 9/30/2013 | $112,390.00 |
42 | 6/30/2013 | $-15,511.00 |
43 | 3/31/2013 | $175,120.00 |
44 | 12/31/2012 | $111,237.00 |
45 | 9/30/2012 | $201,077.00 |
46 | 6/30/2012 | $28,964.00 |
47 | 3/31/2012 | $113,566.00 |
48 | 12/31/2011 | $70,251.00 |
49 | 9/30/2011 | $66,751.00 |
50 | 6/30/2011 | $66,751.00 |
51 | 3/31/2011 | $165,855.00 |
52 | 12/31/2010 | $165,855.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,306.00 |
2 | 9/30/2023 | $5,391.00 |
3 | 6/30/2023 | $3,250.00 |
4 | 3/31/2023 | $9,113.00 |
5 | 12/31/2022 | $3,579.00 |
6 | 9/30/2022 | $1,719.00 |
7 | 6/30/2022 | $729.00 |
8 | 3/31/2022 | $7,617.00 |
9 | 12/31/2021 | $6,686.00 |
10 | 9/30/2021 | $5,198.00 |
11 | 6/30/2021 | $2,537.00 |
12 | 3/31/2021 | $11,508.00 |
13 | 12/31/2020 | $9,373.00 |
14 | 9/30/2020 | $2,375.00 |
15 | 6/30/2020 | $5,520.00 |
16 | 3/31/2020 | $265,252.00 |
17 | 12/31/2019 | $89,644.00 |
18 | 9/30/2019 | $88,130.00 |
19 | 6/30/2019 | $69,800.00 |
20 | 3/31/2019 | $228,001.00 |
21 | 12/31/2018 | $60,657.00 |
22 | 9/30/2018 | $102,997.00 |
23 | 6/30/2018 | $50,858.00 |
24 | 3/31/2018 | $115,386.00 |
25 | 12/31/2017 | $44,147.00 |
26 | 9/30/2017 | $22,898.00 |
27 | 6/30/2017 | $13,934.00 |
28 | 3/31/2017 | $52,063.00 |
29 | 12/31/2016 | $12,779.00 |
30 | 9/30/2016 | $13,661.00 |
31 | 6/30/2016 | $12,813.00 |
32 | 3/31/2016 | $76,212.00 |
33 | 12/31/2015 | $31,750.00 |
34 | 9/30/2015 | $28,305.00 |
35 | 6/30/2015 | $13,703.00 |
36 | 3/31/2015 | $45,767.00 |
37 | 12/31/2014 | $12,147.00 |
38 | 9/30/2014 | $12,775.00 |
39 | 6/30/2014 | $8,307.00 |
40 | 3/31/2014 | $47,997.00 |
41 | 12/31/2013 | $40,846.00 |
42 | 9/30/2013 | $9,593.00 |
43 | 6/30/2013 | $5,057.00 |
44 | 3/31/2013 | $102,062.00 |
45 | 12/31/2012 | $96,717.00 |
46 | 9/30/2012 | $92,597.00 |
47 | 6/30/2012 | $4,569.00 |
48 | 3/31/2012 | $29,891.00 |
49 | 12/31/2011 | $24,809.00 |
50 | 9/30/2011 | $8,459.00 |
51 | 6/30/2011 | $9,180.00 |
52 | 3/31/2011 | $137,688.00 |
53 | 12/31/2010 | $89,730.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,398,332.00 |
2 | 9/30/2023 | $3,362,946.00 |
3 | 6/30/2023 | $3,328,960.00 |
4 | 3/31/2023 | $7,036,286.00 |
5 | 12/31/2022 | $7,377,876.00 |
6 | 9/30/2022 | $7,363,947.00 |
7 | 6/30/2022 | $7,335,491.00 |
8 | 3/31/2022 | $8,782,669.00 |
9 | 12/31/2021 | $11,482,877.00 |
10 | 9/30/2021 | $11,628,901.00 |
11 | 6/30/2021 | $11,893,242.00 |
12 | 3/31/2021 | $12,664,882.00 |
13 | 12/31/2020 | $12,873,624.00 |
14 | 9/30/2020 | $13,025,905.00 |
15 | 6/30/2020 | $12,785,582.00 |
16 | 3/31/2020 | $13,124,817.00 |
17 | 12/31/2019 | $16,674,190.00 |
18 | 9/30/2019 | $17,517,475.00 |
19 | 6/30/2019 | $19,965,734.00 |
20 | 3/31/2019 | $19,897,328.00 |
21 | 12/31/2018 | $21,409,274.00 |
22 | 9/30/2018 | $26,454,484.00 |
23 | 6/30/2018 | $27,982,216.00 |
24 | 3/31/2018 | $30,326,692.00 |
25 | 12/31/2017 | $32,425,107.00 |
26 | 9/30/2017 | $36,271,124.00 |
27 | 6/30/2017 | $39,433,876.00 |
28 | 3/31/2017 | $40,913,371.00 |
29 | 12/31/2016 | $43,135,070.00 |
30 | 9/30/2016 | $42,718,695.00 |
31 | 6/30/2016 | $46,066,152.00 |
32 | 3/31/2016 | $50,534,733.00 |
33 | 12/31/2015 | $50,938,819.00 |
34 | 9/30/2015 | $49,759,627.00 |
35 | 6/30/2015 | $50,198,639.00 |
36 | 3/31/2015 | $52,870,846.00 |
37 | 12/31/2014 | $51,995,018.00 |
38 | 9/30/2014 | $51,470,001.00 |
39 | 6/30/2014 | $51,998,877.00 |
40 | 3/31/2014 | $50,866,615.00 |
41 | 12/31/2013 | $52,640,237.00 |
42 | 9/30/2013 | $51,683,517.00 |
43 | 6/30/2013 | $52,367,989.00 |
44 | 3/31/2013 | $54,483,705.00 |
45 | 12/31/2012 | $55,262,131.00 |
46 | 9/30/2012 | $54,742,934.00 |
47 | 6/30/2012 | $57,049,786.00 |
48 | 3/31/2012 | $55,574,066.00 |
49 | 12/31/2011 | $56,625,872.00 |
50 | 3/31/2011 | $52,861,563.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,937.00 |
2 | 9/30/2023 | $402,502.00 |
3 | 6/30/2023 | $473,692.00 |
4 | 3/31/2023 | $514,156.00 |
5 | 12/31/2022 | $894,599.00 |
6 | 9/30/2022 | $1,120,401.00 |
7 | 6/30/2022 | $1,216,279.00 |
8 | 3/31/2022 | $2,377,186.00 |
9 | 12/31/2021 | $4,922,111.00 |
10 | 9/30/2021 | $11,182,042.00 |
11 | 6/30/2021 | $10,379,401.00 |
12 | 3/31/2021 | $10,830,414.00 |
13 | 12/31/2020 | $6,833,805.00 |
14 | 9/30/2020 | $6,347,932.00 |
15 | 6/30/2020 | $6,106,568.00 |
16 | 3/31/2020 | $6,637,197.00 |
17 | 12/31/2019 | $10,260,426.00 |
18 | 9/30/2019 | $31,667,677.00 |
19 | 6/30/2019 | $27,735,323.00 |
20 | 3/31/2019 | $22,966,617.00 |
21 | 12/31/2018 | $23,708,534.00 |
22 | 9/30/2018 | $24,557,285.00 |
23 | 6/30/2018 | $25,466,861.00 |
24 | 3/31/2018 | $27,248,805.00 |
25 | 12/31/2017 | $28,580,047.00 |
26 | 9/30/2017 | $31,356,494.00 |
27 | 6/30/2017 | $29,792,580.00 |
28 | 3/31/2017 | $27,397,560.00 |
29 | 12/31/2016 | $25,690,723.00 |
30 | 9/30/2016 | $22,594,949.00 |
31 | 6/30/2016 | $24,482,909.00 |
32 | 3/31/2016 | $21,915,632.00 |
33 | 12/31/2015 | $35,207,447.00 |
34 | 9/30/2015 | $32,622,331.00 |
35 | 6/30/2015 | $26,094,780.00 |
36 | 3/31/2015 | $25,954,210.00 |
37 | 12/31/2014 | $24,386,142.00 |
38 | 9/30/2014 | $23,501,935.00 |
39 | 6/30/2014 | $25,288,618.00 |
40 | 3/31/2014 | $18,529,338.00 |
41 | 12/31/2013 | $28,244,501.00 |
42 | 9/30/2013 | $24,620,953.00 |
43 | 6/30/2013 | $22,942,750.00 |
44 | 3/31/2013 | $26,457,391.00 |
45 | 12/31/2012 | $38,966,384.00 |
46 | 9/30/2012 | $33,785,792.00 |
47 | 6/30/2012 | $37,812,579.00 |
48 | 3/31/2012 | $36,834,076.00 |
49 | 12/31/2011 | $57,417,223.00 |
50 | 3/31/2011 | $60,566,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,656,054.00 |
2 | 9/30/2023 | $-6,600,662.00 |
3 | 6/30/2023 | $-6,496,538.00 |
4 | 3/31/2023 | $-7,446,921.00 |
5 | 12/31/2022 | $-7,408,457.00 |
6 | 9/30/2022 | $-7,165,983.00 |
7 | 6/30/2022 | $-7,042,892.00 |
8 | 3/31/2022 | $-7,296,726.00 |
9 | 12/31/2021 | $-6,189,318.00 |
10 | 9/30/2021 | $-77,147.00 |
11 | 6/30/2021 | $-1,133,459.00 |
12 | 3/31/2021 | $-1,450,880.00 |
13 | 12/31/2020 | $-5,599,509.00 |
14 | 9/30/2020 | $-6,231,282.00 |
15 | 6/30/2020 | $-6,232,312.00 |
16 | 3/31/2020 | $-6,042,833.00 |
17 | 3/31/2019 | $3,656,782.00 |
18 | 3/31/2018 | $2,931,035.00 |
19 | 12/31/2017 | $2,171,533.00 |
20 | 9/30/2017 | $2,177,044.00 |
21 | 6/30/2017 | $-2,502,356.00 |
22 | 3/31/2017 | $-6,338,126.00 |
23 | 12/31/2016 | $-10,227,374.00 |
24 | 9/30/2016 | $-12,879,983.00 |
25 | 6/30/2016 | $-14,324,884.00 |
26 | 3/31/2016 | $-21,290,383.00 |
27 | 12/31/2015 | $-8,407,841.00 |
28 | 9/30/2015 | $-9,799,705.00 |
29 | 6/30/2015 | $-16,696,601.00 |
30 | 3/31/2015 | $-19,481,250.00 |
31 | 12/31/2014 | $-20,166,565.00 |
32 | 9/30/2014 | $-20,522,163.00 |
33 | 6/30/2014 | $-19,276,934.00 |
34 | 3/31/2014 | $-24,847,683.00 |
35 | 12/31/2013 | $-16,985,555.00 |
36 | 9/30/2013 | $-19,625,716.00 |
37 | 6/30/2013 | $-21,964,765.00 |
38 | 3/31/2013 | $-20,579,829.00 |
39 | 12/31/2012 | $-8,966,565.00 |
40 | 9/30/2012 | $-13,581,347.00 |
41 | 6/30/2012 | $-11,878,612.00 |
42 | 3/31/2012 | $-11,386,367.00 |
43 | 12/31/2011 | $7,949,658.00 |
44 | 3/31/2011 | $14,794,108.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,500,000.00 |
2 | 9/30/2023 | $101,500,000.00 |
3 | 6/30/2023 | $101,500,000.00 |
4 | 3/31/2023 | $101,500,000.00 |
5 | 12/31/2022 | $101,500,000.00 |
6 | 9/30/2022 | $101,500,000.00 |
7 | 6/30/2022 | $101,500,000.00 |
8 | 3/31/2022 | $101,500,000.00 |
9 | 12/31/2021 | $101,500,000.00 |
10 | 9/30/2021 | $101,500,000.00 |
11 | 6/30/2021 | $101,500,000.00 |
12 | 3/31/2021 | $101,500,000.00 |
13 | 12/31/2020 | $101,500,000.00 |
14 | 9/30/2020 | $101,500,000.00 |
15 | 6/30/2020 | $101,500,000.00 |
16 | 3/31/2020 | $101,500,000.00 |
17 | 12/31/2019 | $101,500,000.00 |
18 | 9/30/2019 | $101,500,000.00 |
19 | 6/30/2019 | $101,500,000.00 |
20 | 3/31/2019 | $101,500,000.00 |
21 | 12/31/2018 | $101,500,000.00 |
22 | 9/30/2018 | $101,500,000.00 |
23 | 6/30/2018 | $101,500,000.00 |
24 | 3/31/2018 | $101,500,000.00 |
25 | 12/31/2017 | $101,500,000.00 |
26 | 9/30/2017 | $101,500,000.00 |
27 | 6/30/2017 | $101,500,000.00 |
28 | 3/31/2017 | $101,500,000.00 |
29 | 12/31/2016 | $101,500,000.00 |
30 | 9/30/2016 | $101,500,000.00 |
31 | 6/30/2016 | $101,500,000.00 |
32 | 3/31/2016 | $101,500,000.00 |
33 | 12/31/2015 | $101,500,000.00 |
34 | 9/30/2015 | $101,500,000.00 |
35 | 6/30/2015 | $101,500,000.00 |
36 | 3/31/2015 | $101,500,000.00 |
37 | 12/31/2014 | $101,500,000.00 |
38 | 9/30/2014 | $101,500,000.00 |
39 | 6/30/2014 | $101,500,000.00 |
40 | 3/31/2014 | $101,500,000.00 |
41 | 12/31/2013 | $101,500,000.00 |
42 | 9/30/2013 | $101,500,000.00 |
43 | 6/30/2013 | $101,500,000.00 |
44 | 3/31/2013 | $101,500,000.00 |
45 | 12/31/2012 | $101,500,000.00 |
46 | 9/30/2012 | $101,500,000.00 |
47 | 6/30/2012 | $101,500,000.00 |
48 | 3/31/2012 | $101,500,000.00 |
49 | 12/31/2011 | $101,500,000.00 |
50 | 3/31/2011 | $101,500,000.00 |
51 | 12/31/1993 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,651,080.00 |
2 | 9/30/2023 | $83,651,080.00 |
3 | 6/30/2023 | $83,651,080.00 |
4 | 3/31/2023 | $83,651,080.00 |
5 | 12/31/2022 | $83,651,080.00 |
6 | 9/30/2022 | $83,651,080.00 |
7 | 6/30/2022 | $83,651,080.00 |
8 | 3/31/2022 | $83,651,080.00 |
9 | 12/31/2021 | $83,651,080.00 |
10 | 9/30/2021 | $83,651,080.00 |
11 | 6/30/2021 | $83,651,080.00 |
12 | 3/31/2021 | $83,651,080.00 |
13 | 12/31/2020 | $83,651,080.00 |
14 | 9/30/2020 | $83,651,080.00 |
15 | 6/30/2020 | $83,651,080.00 |
16 | 3/31/2020 | $83,651,080.00 |
17 | 12/31/2019 | $83,651,080.00 |
18 | 9/30/2019 | $83,651,080.00 |
19 | 6/30/2019 | $83,651,080.00 |
20 | 3/31/2019 | $83,651,080.00 |
21 | 12/31/2018 | $83,651,080.00 |
22 | 9/30/2018 | $83,651,080.00 |
23 | 6/30/2018 | $83,651,080.00 |
24 | 3/31/2018 | $83,651,080.00 |
25 | 12/31/2017 | $83,651,080.00 |
26 | 9/30/2017 | $83,651,080.00 |
27 | 6/30/2017 | $83,651,080.00 |
28 | 3/31/2017 | $83,651,080.00 |
29 | 12/31/2016 | $83,651,080.00 |
30 | 9/30/2016 | $83,651,080.00 |
31 | 6/30/2016 | $83,651,080.00 |
32 | 3/31/2016 | $83,651,080.00 |
33 | 12/31/2015 | $83,651,080.00 |
34 | 9/30/2015 | $83,651,080.00 |
35 | 6/30/2015 | $83,651,080.00 |
36 | 3/31/2015 | $83,651,080.00 |
37 | 12/31/2014 | $83,651,080.00 |
38 | 9/30/2014 | $83,651,080.00 |
39 | 6/30/2014 | $83,651,080.00 |
40 | 3/31/2014 | $83,651,080.00 |
41 | 12/31/2013 | $83,651,080.00 |
42 | 9/30/2013 | $83,651,080.00 |
43 | 6/30/2013 | $83,651,080.00 |
44 | 3/31/2013 | $83,651,080.00 |
45 | 12/31/2012 | $83,651,080.00 |
46 | 9/30/2012 | $83,651,080.00 |
47 | 6/30/2012 | $83,651,080.00 |
48 | 3/31/2012 | $83,651,080.00 |
49 | 12/31/2011 | $83,651,080.00 |
50 | 3/31/2011 | $83,651,080.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,874,653.00 |
2 | 9/30/2023 | $82,874,653.00 |
3 | 6/30/2023 | $82,874,653.00 |
4 | 3/31/2023 | $82,874,653.00 |
5 | 12/31/2022 | $82,874,653.00 |
6 | 9/30/2022 | $82,874,653.00 |
7 | 6/30/2022 | $82,874,653.00 |
8 | 3/31/2022 | $82,874,653.00 |
9 | 12/31/2021 | $82,874,653.00 |
10 | 9/30/2021 | $82,874,653.00 |
11 | 6/30/2021 | $82,874,653.00 |
12 | 3/31/2021 | $82,874,653.00 |
13 | 12/31/2020 | $82,926,053.00 |
14 | 9/30/2020 | $82,926,053.00 |
15 | 6/30/2020 | $82,926,053.00 |
16 | 3/31/2020 | $82,926,053.00 |
17 | 12/31/2019 | $83,048,603.00 |
18 | 9/30/2019 | $83,048,603.00 |
19 | 6/30/2019 | $83,048,603.00 |
20 | 3/31/2019 | $83,048,603.00 |
21 | 12/31/2018 | $83,175,478.00 |
22 | 9/30/2018 | $83,175,478.00 |
23 | 6/30/2018 | $83,175,478.00 |
24 | 3/31/2018 | $83,175,478.00 |
25 | 12/31/2017 | $83,310,666.00 |
26 | 9/30/2017 | $83,310,666.00 |
27 | 6/30/2017 | $83,310,666.00 |
28 | 3/31/2017 | $83,310,666.00 |
29 | 12/31/2016 | $83,428,546.00 |
30 | 9/30/2016 | $83,428,546.00 |
31 | 6/30/2016 | $83,428,546.00 |
32 | 3/31/2016 | $83,428,546.00 |
33 | 12/31/2015 | $83,569,146.00 |
34 | 9/30/2015 | $83,569,146.00 |
35 | 6/30/2015 | $83,569,146.00 |
36 | 3/31/2015 | $83,569,146.00 |
37 | 12/31/2014 | $83,569,146.00 |
38 | 9/30/2014 | $83,626,246.00 |
39 | 6/30/2014 | $83,626,246.00 |
40 | 3/31/2014 | $83,626,246.00 |
41 | 12/31/2013 | $83,628,246.00 |
42 | 9/30/2013 | $83,644,880.00 |
43 | 6/30/2013 | $83,644,880.00 |
44 | 3/31/2013 | $83,644,880.00 |
45 | 12/31/2012 | $83,646,580.00 |
46 | 9/30/2012 | $83,646,580.00 |
47 | 6/30/2012 | $83,646,580.00 |
48 | 3/31/2012 | $83,646,580.00 |
49 | 12/31/2011 | $83,649,080.00 |
50 | 3/31/2011 | $83,649,080.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,859,312.00 |
2 | 12/31/2022 | $1,859,312.00 |
3 | 9/30/2022 | $1,490,412.00 |
4 | 6/30/2022 | $1,490,412.00 |
5 | 3/31/2022 | $3,036,425.00 |
6 | 12/31/2021 | $1,512,588.00 |
7 | 9/30/2021 | $1,272,952.00 |
8 | 6/30/2021 | $897,040.00 |
9 | 3/31/2021 | $1,240,533.00 |
10 | 12/31/2020 | $949,997.00 |
11 | 9/30/2020 | $562,339.00 |
12 | 6/30/2020 | $562,339.00 |
13 | 3/31/2020 | $7,343,238.00 |
14 | 12/31/2019 | $4,072,277.00 |
15 | 9/30/2019 | $2,883,556.00 |
16 | 6/30/2019 | $99,672.00 |
17 | 3/31/2019 | $6,683,482.00 |
18 | 12/31/2018 | $5,841,912.00 |
19 | 9/30/2018 | $4,842,166.00 |
20 | 12/31/2014 | $1,201,787.00 |
21 | 9/30/2014 | $1,219,146.00 |
22 | 6/30/2014 | $1,238,949.00 |
23 | 12/31/2013 | $1,316,411.00 |
24 | 9/30/2013 | $1,347,116.00 |
25 | 6/30/2013 | $1,360,178.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-3,471,447.00 |
5 | 12/31/2022 | $-3,471,447.00 |
6 | 9/30/2022 | $-2,957,455.00 |
7 | 6/30/2022 | $-2,957,455.00 |
8 | 3/31/2022 | $-8,366,058.00 |
9 | 12/31/2021 | $-5,940,309.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-1,466,663.00 |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | $-23,827,546.00 |
15 | 12/31/2019 | $-23,157,854.00 |
16 | 9/30/2019 | -- |
17 | 3/31/2019 | $-1,331,500.00 |
18 | 12/31/2018 | $-1,331,500.00 |
19 | 9/30/2018 | $-310,963.00 |
20 | 3/31/2018 | $-420,163.00 |
21 | 12/31/2017 | $-420,163.00 |
22 | 9/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,083.00 |
2 | 9/30/2023 | $1,017,083.00 |
3 | 6/30/2023 | $1,017,083.00 |
4 | 3/31/2023 | $3,596,277.00 |
5 | 12/31/2022 | $3,596,277.00 |
6 | 9/30/2022 | $3,235,667.00 |
7 | 6/30/2022 | $3,230,668.00 |
8 | 3/31/2022 | $3,551,414.00 |
9 | 12/31/2021 | $2,032,167.00 |
10 | 9/30/2021 | $1,792,531.00 |
11 | 6/30/2021 | $484,126.00 |
12 | 3/31/2021 | $7,094,498.00 |
13 | 12/31/2020 | $1,366,603.00 |
14 | 9/30/2020 | $430,992.00 |
15 | 6/30/2020 | $87,000.00 |
16 | 3/31/2020 | $15,955,684.00 |
17 | 12/31/2019 | $15,124,797.00 |
18 | 9/30/2019 | $11,850,561.00 |
19 | 6/30/2019 | $4,884,617.00 |
20 | 3/31/2019 | $3,666,586.00 |
21 | 12/31/2018 | $2,954,134.00 |
22 | 9/30/2018 | $2,580,529.00 |
23 | 6/30/2018 | $1,189,217.00 |
24 | 3/31/2018 | $12,301,288.00 |
25 | 12/31/2017 | $11,042,036.00 |
26 | 9/30/2017 | $10,210,466.00 |
27 | 6/30/2017 | $4,414,168.00 |
28 | 3/31/2017 | $18,806,644.00 |
29 | 12/31/2016 | $13,370,012.00 |
30 | 9/30/2016 | $10,413,293.00 |
31 | 12/31/2013 | $9,053,440.00 |
32 | 9/30/2013 | $4,713,500.00 |
33 | 6/30/2013 | $416,927.00 |
34 | 3/31/2013 | $8,717,125.00 |
35 | 12/31/2012 | $8,556,959.00 |
36 | 9/30/2012 | $2,005,866.00 |
37 | 6/30/2012 | $1,263,136.00 |
38 | 3/31/2012 | $2,417,718.00 |
39 | 12/31/2011 | $1,447,558.00 |
40 | 9/30/2011 | $1,260,372.00 |
41 | 6/30/2011 | $929,787.00 |
42 | 3/31/2011 | $6,843,067.00 |
43 | 12/31/2010 | $6,460,791.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,146,791.00 |
2 | 9/30/2023 | $-1,125,909.00 |
3 | 6/30/2023 | $-1,054,856.00 |
4 | 3/31/2023 | $-1,987,483.00 |
5 | 12/31/2022 | $-1,603,629.00 |
6 | 9/30/2022 | $-1,535,195.00 |
7 | 6/30/2022 | $-1,434,570.00 |
8 | 3/31/2022 | $-3,634,043.00 |
9 | 12/31/2021 | $-1,996,121.00 |
10 | 9/30/2021 | $-1,437,412.00 |
11 | 6/30/2021 | $-934,558.00 |
12 | 3/31/2021 | $-1,430,359.00 |
13 | 12/31/2020 | $-1,158,695.00 |
14 | 9/30/2020 | $-733,907.00 |
15 | 6/30/2020 | $-617,629.00 |
16 | 3/31/2020 | $-8,432,558.00 |
17 | 12/31/2019 | $-4,671,958.00 |
18 | 9/30/2019 | $-3,124,501.00 |
19 | 6/30/2019 | $-90,911.00 |
20 | 3/31/2019 | $-6,617,274.00 |
21 | 12/31/2018 | $-5,162,905.00 |
22 | 9/30/2018 | $-4,961,086.00 |
23 | 6/30/2018 | $-2,971,161.00 |
24 | 3/31/2018 | $-11,882,405.00 |
25 | 12/31/2017 | $-9,310,750.00 |
26 | 9/30/2017 | $-6,262,832.00 |
27 | 6/30/2017 | $-2,105,948.00 |
28 | 3/31/2017 | $-13,324,716.00 |
29 | 12/31/2016 | $-10,217,868.00 |
30 | 9/30/2016 | $-9,733,976.00 |
31 | 12/31/2013 | $-4,954,292.00 |
32 | 9/30/2013 | $-4,737,984.00 |
33 | 6/30/2013 | $-2,654,560.00 |
34 | 3/31/2013 | $-6,087,678.00 |
35 | 12/31/2012 | $-3,949,246.00 |
36 | 9/30/2012 | $-3,397,673.00 |
37 | 6/30/2012 | $647,539.00 |
38 | 3/31/2012 | $-2,817,310.00 |
39 | 12/31/2011 | $-348,688.00 |
40 | 9/30/2011 | $-811,340.00 |
41 | 6/30/2011 | $405,717.00 |
42 | 3/31/2011 | $-5,415,564.00 |
43 | 12/31/2010 | $-1,064,049.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $798,856.00 |
2 | 9/30/2023 | $854,807.00 |
3 | 6/30/2023 | $959,983.00 |
4 | 3/31/2023 | $3,354,800.00 |
5 | 12/31/2022 | $274,261.00 |
6 | 9/30/2022 | $-124,334.00 |
7 | 6/30/2022 | $3,243,726.00 |
8 | 3/31/2022 | $2,545,668.00 |
9 | 12/31/2021 | $-173,598.00 |
10 | 9/30/2021 | $1,066,982.00 |
11 | 6/30/2021 | $320,627.00 |
12 | 3/31/2021 | $6,119,815.00 |
13 | 12/31/2020 | $638,154.00 |
14 | 9/30/2020 | $1,041.00 |
15 | 6/30/2020 | $-191,394.00 |
16 | 3/31/2020 | $14,270,637.00 |
17 | 12/31/2019 | $13,674,801.00 |
18 | 9/30/2019 | $6,380,613.00 |
19 | 6/30/2019 | $4,700,300.00 |
20 | 3/31/2019 | $2,074,888.00 |
21 | 12/31/2018 | $1,304,859.00 |
22 | 9/30/2018 | $929,119.00 |
23 | 6/30/2018 | $562,532.00 |
24 | 3/31/2018 | $9,787,196.00 |
25 | 12/31/2017 | $418,875.00 |
26 | 9/30/2017 | $8,601,181.00 |
27 | 6/30/2017 | $3,874,515.00 |
28 | 3/31/2017 | $15,103,290.00 |
29 | 12/31/2016 | $2,679,398.00 |
30 | 9/30/2016 | $8,495,355.00 |
31 | 6/30/2016 | $7,035,858.00 |
32 | 3/31/2016 | $10,666,816.00 |
33 | 12/31/2015 | $11,185,264.00 |
34 | 9/30/2015 | $9,779,340.00 |
35 | 6/30/2015 | $2,812,777.00 |
36 | 3/31/2015 | $5,420,641.00 |
37 | 12/31/2014 | $4,728,401.00 |
38 | 9/30/2014 | $4,369,211.00 |
39 | 6/30/2014 | $5,627,018.00 |
40 | 3/31/2014 | $-4,310,963.00 |
41 | 12/31/2013 | $2,666,825.00 |
42 | 9/30/2013 | $963,750.00 |
43 | 6/30/2013 | $-1,398,925.00 |
44 | 3/31/2013 | $-9,286,324.00 |
45 | 12/31/2012 | $4,661,388.00 |
46 | 9/30/2012 | $-2,217,152.00 |
47 | 6/30/2012 | $-497,217.00 |
48 | 3/31/2012 | $-26,444,927.00 |
49 | 12/31/2011 | $-2,299,065.00 |
50 | 9/30/2011 | $-4,614,529.00 |
51 | 6/30/2011 | $-1,836,463.00 |
52 | 3/31/2011 | $-34,618,430.00 |
53 | 12/31/2010 | $-7,502,602.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,989.00 |
2 | 9/30/2023 | $8,548.00 |
3 | 6/30/2023 | $9,600.00 |
4 | 3/31/2023 | $33,548.00 |
5 | 12/31/2022 | $2,743.00 |
6 | 9/30/2022 | $31,194.00 |
7 | 6/30/2022 | $32,437.00 |
8 | 3/31/2022 | $25,456.00 |
9 | 12/31/2021 | $-1,736.00 |
10 | 9/30/2021 | $13,876.00 |
11 | 6/30/2021 | $3,206.00 |
12 | 3/31/2021 | $61,199.00 |
13 | 12/31/2020 | $6,381.00 |
14 | 9/30/2020 | $11.00 |
15 | 6/30/2020 | $-1,915.00 |
16 | 3/31/2020 | $142,706.00 |
17 | 12/31/2019 | $25,942.00 |
18 | 9/30/2019 | $63,803.00 |
19 | 6/30/2019 | $47,004.00 |
20 | 3/31/2019 | $20,751.00 |
21 | 12/31/2018 | $13,049.00 |
22 | 9/30/2018 | $14,916.00 |
23 | 6/30/2018 | $5,626.00 |
24 | 3/31/2018 | $97,872.00 |
25 | 12/31/2017 | $90,201.00 |
26 | 9/30/2017 | $47,269.00 |
27 | 6/30/2017 | $38,745.00 |
28 | 3/31/2017 | $151,033.00 |
29 | 12/31/2016 | $26,796.00 |
30 | 9/30/2016 | $84,955.00 |
31 | 6/30/2016 | $70,359.00 |
32 | 3/31/2016 | $106,668.00 |
33 | 12/31/2015 | $111,855.00 |
34 | 9/30/2015 | $97,795.00 |
35 | 6/30/2015 | $28,128.00 |
36 | 3/31/2015 | $54,208.00 |
37 | 12/31/2014 | $3,593.00 |
38 | 9/30/2014 | $43,691.00 |
39 | 6/30/2014 | $56,269.00 |
40 | 3/31/2014 | $-43,109.00 |
41 | 12/31/2013 | $36,304.00 |
42 | 9/30/2013 | $9,637.00 |
43 | 6/30/2013 | $-13,989.00 |
44 | 3/31/2013 | $-92,862.00 |
45 | 12/31/2012 | $46,614.00 |
46 | 9/30/2012 | $-17,201.00 |
47 | 6/30/2012 | $-4,972.00 |
48 | 3/31/2012 | $-264,452.00 |
49 | 12/31/2011 | $-69,136.00 |
50 | 9/30/2011 | $-27,781.00 |
51 | 6/30/2011 | $-18,365.00 |
52 | 3/31/2011 | $-346,184.00 |
53 | 12/31/2010 | $-21,787.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $790,867.00 |
2 | 9/30/2023 | $846,259.00 |
3 | 6/30/2023 | $950,383.00 |
4 | 3/31/2023 | $3,321,252.00 |
5 | 12/31/2022 | $3,359,716.00 |
6 | 9/30/2022 | $-123,091.00 |
7 | 6/30/2022 | $3,211,289.00 |
8 | 3/31/2022 | $2,520,212.00 |
9 | 12/31/2021 | $1,201,871.00 |
10 | 9/30/2021 | $1,056,312.00 |
11 | 6/30/2021 | $317,421.00 |
12 | 3/31/2021 | $6,058,616.00 |
13 | 12/31/2020 | $631,773.00 |
14 | 9/30/2020 | $1,030.00 |
15 | 6/30/2020 | $-189,479.00 |
16 | 3/31/2020 | $14,127,931.00 |
17 | 12/31/2019 | $2,567,946.00 |
18 | 9/30/2019 | $6,316,810.00 |
19 | 6/30/2019 | $4,653,296.00 |
20 | 3/31/2019 | $2,054,137.00 |
21 | 12/31/2018 | $1,291,810.00 |
22 | 9/30/2018 | $1,476,735.00 |
23 | 6/30/2018 | $556,906.00 |
24 | 3/31/2018 | $9,689,324.00 |
25 | 12/31/2017 | $8,929,822.00 |
26 | 9/30/2017 | $4,679,402.00 |
27 | 6/30/2017 | $3,835,770.00 |
28 | 3/31/2017 | $14,952,257.00 |
29 | 12/31/2016 | $11,063,009.00 |
30 | 9/30/2016 | $1,444,911.00 |
31 | 6/30/2016 | $6,965,499.00 |
32 | 3/31/2016 | $10,560,148.00 |
33 | 12/31/2015 | $1,391,869.00 |
34 | 9/30/2015 | $6,896,905.00 |
35 | 6/30/2015 | $2,784,649.00 |
36 | 3/31/2015 | $5,366,433.00 |
37 | 12/31/2014 | $4,681,118.00 |
38 | 9/30/2014 | $-1,245,229.00 |
39 | 6/30/2014 | $5,570,749.00 |
40 | 3/31/2014 | $-4,267,854.00 |
41 | 12/31/2013 | $2,640,156.00 |
42 | 9/30/2013 | $954,113.00 |
43 | 6/30/2013 | $-1,384,936.00 |
44 | 3/31/2013 | $-9,193,462.00 |
45 | 12/31/2012 | $2,419,802.00 |
46 | 9/30/2012 | $-1,702,734.00 |
47 | 6/30/2012 | $-492,245.00 |
48 | 3/31/2012 | $-26,180,475.00 |
49 | 12/31/2011 | $-6,844,450.00 |
50 | 9/30/2011 | $-2,750,288.00 |
51 | 6/30/2011 | $-1,818,098.00 |
52 | 3/31/2011 | $-34,272,246.00 |
53 | 12/31/2010 | $-7,427,576.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $0.17 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.08 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $0.02 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.12 |
25 | 12/31/2017 | $0.11 |
26 | 9/30/2017 | $0.06 |
27 | 6/30/2017 | $0.05 |
28 | 3/31/2017 | $0.18 |
29 | 12/31/2016 | $0.03 |
30 | 9/30/2016 | $0.10 |
31 | 6/30/2016 | $0.08 |
32 | 3/31/2016 | $0.13 |
33 | 12/31/2015 | $0.13 |
34 | 9/30/2015 | $0.12 |
35 | 6/30/2015 | $0.03 |
36 | 3/31/2015 | $0.06 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $0.05 |
39 | 6/30/2014 | $0.07 |
40 | 3/31/2014 | $-0.05 |
41 | 12/31/2013 | $0.04 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $-0.02 |
44 | 3/31/2013 | $-0.11 |
45 | 12/31/2012 | $0.03 |
46 | 9/30/2012 | $-0.03 |
47 | 6/30/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,257.00 |
2 | 9/30/2023 | $208,949.00 |
3 | 6/30/2023 | $110,995.00 |
4 | 3/31/2023 | $413,165.00 |
5 | 12/31/2022 | $371,226.00 |
6 | 9/30/2022 | $260,886.00 |
7 | 6/30/2022 | $129,834.00 |
8 | 3/31/2022 | $1,163,927.00 |
9 | 12/31/2021 | $920,029.00 |
10 | 9/30/2021 | $299,864.00 |
11 | 6/30/2021 | $175,977.00 |
12 | 3/31/2021 | $1,296,563.00 |
13 | 12/31/2020 | $313,791.00 |
14 | 9/30/2020 | $414,993.00 |
15 | 6/30/2020 | $332,255.00 |
16 | 3/31/2020 | $2,275,133.00 |
17 | 12/31/2019 | $799,666.00 |
18 | 9/30/2019 | $778,076.00 |
19 | 6/30/2019 | $361,722.00 |
20 | 3/31/2019 | $2,662,477.00 |
21 | 12/31/2018 | $749,741.00 |
22 | 9/30/2018 | $1,493,099.00 |
23 | 6/30/2018 | $864,130.00 |
24 | 3/31/2018 | $3,254,856.00 |
25 | 12/31/2017 | $2,621,031.00 |
26 | 9/30/2017 | $1,878,725.00 |
27 | 6/30/2017 | $756,763.00 |
28 | 3/31/2017 | $4,074,090.00 |
29 | 12/31/2016 | $3,077,250.00 |
30 | 9/30/2016 | $1,243,804.00 |
31 | 6/30/2016 | $893,784.00 |
32 | 3/31/2016 | $5,588,101.00 |
33 | 12/31/2015 | $903,699.00 |
34 | 9/30/2015 | $1,380,723.00 |
35 | 6/30/2015 | $1,063,615.00 |
36 | 3/31/2015 | $7,091,934.00 |
37 | 12/31/2014 | $3,831,649.00 |
38 | 9/30/2014 | $2,858,229.00 |
39 | 6/30/2014 | $1,163,109.00 |
40 | 12/31/2013 | $1,498,989.00 |
41 | 9/30/2013 | $2,935,398.00 |
42 | 6/30/2013 | $1,409,673.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400.00 |
2 | 9/30/2023 | $3,083.00 |
3 | 6/30/2023 | $3,220.00 |
4 | 3/31/2023 | $5,911.00 |
5 | 12/31/2022 | $2,500.00 |
6 | 9/30/2022 | $6,486.00 |
7 | 6/30/2022 | $6,738.00 |
8 | 3/31/2022 | $6,288.00 |
9 | 12/31/2021 | $6,789.00 |
10 | 9/30/2021 | $7,338.00 |
11 | 6/30/2021 | $10,248.00 |
12 | 3/31/2021 | $10,829.00 |
13 | 12/31/2020 | $3,788.00 |
14 | 9/30/2020 | $28,738.00 |
15 | 6/30/2020 | $15,088.00 |
16 | 3/31/2020 | $15,088.00 |
17 | 12/31/2019 | $38,912.00 |
18 | 9/30/2019 | $15,088.00 |
19 | 6/30/2019 | $15,088.00 |
20 | 3/31/2019 | $40,088.00 |
21 | 12/31/2018 | $40,088.00 |
22 | 9/30/2018 | $40,088.00 |
23 | 6/30/2018 | $40,088.00 |
24 | 3/31/2018 | $40,088.00 |
25 | 12/31/2017 | $58,927.00 |
26 | 9/30/2017 | $176,073.00 |
27 | 6/30/2017 | $251,573.00 |
28 | 3/31/2017 | $164,773.00 |
29 | 12/31/2016 | $787,720.00 |
30 | 9/30/2016 | $164,773.00 |
31 | 6/30/2016 | $164,773.00 |
32 | 3/31/2016 | $164,773.00 |
33 | 12/31/2015 | $248,118.00 |
34 | 9/30/2015 | $207,300.00 |
35 | 6/30/2015 | $203,083.00 |
36 | 3/31/2015 | $412,350.00 |
37 | 12/31/2014 | $281,681.00 |
38 | 9/30/2014 | $258,749.00 |
39 | 6/30/2014 | $237,930.00 |
40 | 3/31/2014 | $180,417.00 |
41 | 12/31/2013 | $382,201.00 |
42 | 9/30/2013 | $332,361.00 |
43 | 6/30/2013 | $204,460.00 |
44 | 3/31/2013 | $838,860.00 |
45 | 12/31/2012 | $292,232.00 |
46 | 9/30/2012 | $382,072.00 |
47 | 6/30/2012 | $209,959.00 |
48 | 3/31/2012 | $180,995.00 |
49 | 12/31/2011 | $407,527.00 |
50 | 3/31/2011 | $200,011.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,106.00 |
2 | 9/30/2023 | $40,497.00 |
3 | 6/30/2023 | $49,860.00 |
4 | 3/31/2023 | $162,575.00 |
5 | 12/31/2022 | $162,575.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $142,163.00 |
8 | 3/31/2022 | $150,564.00 |
9 | 12/31/2021 | $29,678.00 |
10 | 9/30/2021 | $55,780.00 |
11 | 6/30/2021 | $9,941.00 |
12 | 3/31/2021 | $310,118.00 |
13 | 12/31/2020 | $14,602.00 |
14 | 9/30/2020 | $69,667.00 |
15 | 6/30/2020 | $48,341.00 |
16 | 3/31/2020 | $306,779.00 |
17 | 12/31/2019 | $14,121.00 |
18 | 9/30/2019 | $104,513.00 |
19 | 6/30/2019 | $107,605.00 |
20 | 3/31/2019 | $710,126.00 |
21 | 12/31/2018 | $35,136.00 |
22 | 9/30/2018 | $262,123.00 |
23 | 6/30/2018 | $186,487.00 |
24 | 3/31/2018 | $351,362.00 |
25 | 12/31/2017 | $254,126.00 |
26 | 9/30/2017 | $104,930.00 |
27 | 6/30/2017 | $87,713.00 |
28 | 3/31/2017 | $318,673.00 |
29 | 12/31/2016 | $219,790.00 |
30 | 9/30/2016 | $193,183.00 |
31 | 6/30/2016 | $128,173.00 |
32 | 3/31/2016 | $1,064,441.00 |
33 | 12/31/2015 | $546,120.00 |
34 | 9/30/2015 | $111,269.00 |
35 | 6/30/2015 | $212,454.00 |
36 | 3/31/2015 | $629,169.00 |
37 | 12/31/2014 | $58,399.00 |
38 | 9/30/2014 | $482,132.00 |
39 | 6/30/2014 | $412,269.00 |
40 | 3/31/2014 | $923,483.00 |
41 | 12/31/2013 | $630,736.00 |
42 | 9/30/2013 | $571,103.00 |
43 | 6/30/2013 | $448,071.00 |
44 | 3/31/2013 | $804,306.00 |
45 | 12/31/2012 | $664,465.00 |
46 | 9/30/2012 | $93,983.00 |
47 | 6/30/2012 | $428,462.00 |
48 | 3/31/2012 | $475,884.00 |
49 | 12/31/2011 | $423,489.00 |
50 | 9/30/2011 | $239,193.00 |
51 | 6/30/2011 | $169,743.00 |
52 | 3/31/2011 | $607,819.00 |
53 | 12/31/2010 | $129,956.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,398,331.00 |
2 | 9/30/2023 | $3,362,945.00 |
3 | 6/30/2023 | $3,328,959.00 |
4 | 3/31/2023 | $7,035,500.00 |
5 | 3/31/2022 | $8,781,884.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,016,395.00 |
2 | 9/30/2023 | $-2,960,444.00 |
3 | 6/30/2023 | $-2,855,268.00 |
4 | 3/31/2023 | $-6,522,130.00 |
5 | 12/31/2022 | $-6,483,277.00 |
6 | 9/30/2022 | $-6,243,546.00 |
7 | 6/30/2022 | $-6,119,212.00 |
8 | 3/31/2022 | $-6,405,483.00 |
9 | 12/31/2021 | $-6,560,766.00 |
10 | 9/30/2021 | $-446,859.00 |
11 | 6/30/2021 | $-1,513,841.00 |
12 | 3/31/2021 | $-1,834,468.00 |
13 | 12/31/2020 | $-6,039,819.00 |
14 | 9/30/2020 | $-6,677,973.00 |
15 | 6/30/2020 | $-6,679,014.00 |
16 | 3/31/2020 | $-6,487,620.00 |
17 | 12/31/2019 | $-6,413,764.00 |
18 | 9/30/2019 | $14,150,202.00 |
19 | 6/30/2019 | $7,769,589.00 |
20 | 3/31/2019 | $3,069,289.00 |
21 | 12/31/2018 | $2,299,260.00 |
22 | 9/30/2018 | $-1,897,199.00 |
23 | 6/30/2018 | $-2,515,355.00 |
24 | 3/31/2018 | $-3,077,887.00 |
25 | 12/31/2017 | $-3,845,060.00 |
26 | 9/30/2017 | $-4,914,630.00 |
27 | 6/30/2017 | $-9,641,296.00 |
28 | 3/31/2017 | $-13,515,811.00 |
29 | 12/31/2016 | $-17,444,347.00 |
30 | 9/30/2016 | $-20,123,746.00 |
31 | 6/30/2016 | $-21,583,243.00 |
32 | 3/31/2016 | $-28,619,101.00 |
33 | 12/31/2015 | $-15,731,372.00 |
34 | 9/30/2015 | $-17,137,296.00 |
35 | 6/30/2015 | $-24,103,859.00 |
36 | 3/31/2015 | $-26,916,636.00 |
37 | 12/31/2014 | $-27,608,876.00 |
38 | 9/30/2014 | $-27,968,066.00 |
39 | 6/30/2014 | $-26,710,259.00 |
40 | 3/31/2014 | $-32,337,277.00 |
41 | 12/31/2013 | $-24,395,736.00 |
42 | 9/30/2013 | $-27,062,564.00 |
43 | 6/30/2013 | $-29,425,239.00 |
44 | 3/31/2013 | $-28,026,314.00 |
45 | 12/31/2012 | $-16,295,747.00 |
46 | 9/30/2012 | $-20,957,142.00 |
47 | 6/30/2012 | $-19,237,207.00 |
48 | 3/31/2012 | $-18,739,990.00 |
49 | 12/31/2011 | $791,351.00 |
50 | 3/31/2011 | $7,704,937.00 |
51 | 3/31/2010 | $42,323,367.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,706,879.00 |
2 | 3/31/2022 | $1,249,375.00 |
3 | 3/31/2020 | -- |
4 | 3/31/2019 | $5,403,788.00 |
5 | 12/31/2018 | $5,403,788.00 |
6 | 3/31/2018 | $1,070,891.00 |
7 | 12/31/2017 | $1,070,891.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.00 |
2 | 9/30/2023 | $10.00 |
3 | 6/30/2023 | $10.00 |
4 | 3/31/2023 | $10.00 |
5 | 12/31/2022 | $10.00 |
6 | 9/30/2022 | $10.00 |
7 | 6/30/2022 | $10.00 |
8 | 3/31/2022 | $10.00 |
9 | 12/31/2021 | $10.00 |
10 | 9/30/2021 | $10.00 |
11 | 6/30/2021 | $10.00 |
12 | 3/31/2021 | $10.00 |
13 | 12/31/2020 | $10.00 |
14 | 9/30/2020 | $10.00 |
15 | 6/30/2020 | $10.00 |
16 | 3/31/2020 | $10.00 |
17 | 12/31/2019 | $10.00 |
18 | 9/30/2019 | $10.00 |
19 | 6/30/2019 | $10.00 |
20 | 3/31/2019 | $10.00 |
21 | 12/31/2018 | $10.00 |
22 | 9/30/2018 | $10.00 |
23 | 6/30/2018 | $10.00 |
24 | 3/31/2018 | $10.00 |
25 | 12/31/2017 | $10.00 |
26 | 9/30/2017 | $10.00 |
27 | 6/30/2017 | $10.00 |
28 | 3/31/2017 | $10.00 |
29 | 12/31/2016 | $10.00 |
30 | 9/30/2016 | $10.00 |
31 | 6/30/2016 | $10.00 |
32 | 3/31/2016 | $10.00 |
33 | 12/31/2015 | $10.00 |
34 | 9/30/2015 | $10.00 |
35 | 6/30/2015 | $10.00 |
36 | 3/31/2015 | $10.00 |
37 | 12/31/2014 | $10.00 |
38 | 9/30/2014 | $10.00 |
39 | 6/30/2014 | $10.00 |
40 | 3/31/2014 | $10.00 |
41 | 12/31/2013 | $10.00 |
42 | 9/30/2013 | $10.00 |
43 | 6/30/2013 | $10.00 |
44 | 3/31/2013 | $10.00 |
45 | 12/31/2012 | $10.00 |
46 | 9/30/2012 | $10.00 |
47 | 6/30/2012 | $10.00 |
48 | 3/31/2012 | $10.00 |
49 | 12/31/2011 | $10.00 |
50 | 3/31/2011 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,471,447.00 |
2 | 12/31/2022 | $513,992.00 |
3 | 6/30/2022 | $2,957,455.00 |
4 | 3/31/2022 | $8,366,058.00 |
5 | 12/31/2021 | $5,940,309.00 |
6 | 3/31/2021 | $1,466,663.00 |
7 | 3/31/2020 | $23,827,546.00 |
8 | 12/31/2019 | $23,157,854.00 |
9 | 3/31/2019 | $1,331,500.00 |
10 | 12/31/2018 | $1,020,537.00 |
11 | 9/30/2018 | $310,963.00 |
12 | 3/31/2018 | $420,163.00 |
13 | 12/31/2017 | $420,163.00 |
14 | 3/31/2016 | $12,369,281.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,016,940.00 |
2 | 9/30/2023 | $1,016,940.00 |
3 | 6/30/2023 | $1,016,940.00 |
4 | 12/31/2022 | $1,859,312.00 |
5 | 9/30/2022 | $1,490,412.00 |
6 | 6/30/2022 | $1,490,412.00 |
7 | 12/31/2014 | $2,644,058.00 |
8 | 9/30/2014 | $1,927,298.00 |
9 | 6/30/2014 | $159,053.00 |
10 | 12/31/2013 | $5,524,494.00 |
11 | 9/30/2013 | $5,301,135.00 |
12 | 6/30/2013 | $3,189,931.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,471,447.00 |
5 | 12/31/2022 | $3,471,447.00 |
6 | 9/30/2022 | $2,957,455.00 |
7 | 6/30/2022 | $2,957,455.00 |
8 | 3/31/2022 | $8,366,058.00 |
9 | 12/31/2021 | $5,940,309.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,466,663.00 |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | $23,827,546.00 |
15 | 12/31/2019 | $23,157,854.00 |
16 | 9/30/2019 | -- |
17 | 3/31/2019 | $1,331,500.00 |
18 | 12/31/2018 | $1,331,500.00 |
19 | 9/30/2018 | $310,963.00 |
20 | 3/31/2018 | $420,163.00 |
21 | 12/31/2017 | $420,163.00 |
22 | 9/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 3/31/2016 | $12,369,281.00 |
26 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,083.00 |
2 | 9/30/2023 | $1,017,083.00 |
3 | 6/30/2023 | $1,017,083.00 |
4 | 3/31/2023 | $3,596,277.00 |
5 | 12/31/2022 | $3,596,277.00 |
6 | 9/30/2022 | $3,235,667.00 |
7 | 6/30/2022 | $3,230,668.00 |
8 | 3/31/2022 | $3,551,414.00 |
9 | 3/31/2021 | $7,094,498.00 |
10 | 9/30/2020 | $430,992.00 |
11 | 6/30/2020 | $87,000.00 |
12 | 3/31/2020 | $15,955,684.00 |
13 | 12/31/2019 | $15,124,797.00 |
14 | 9/30/2019 | $11,850,561.00 |
15 | 6/30/2019 | $4,884,617.00 |
16 | 3/31/2019 | $3,666,586.00 |
17 | 12/31/2018 | $2,954,134.00 |
18 | 9/30/2018 | $2,580,529.00 |
19 | 6/30/2018 | $1,189,217.00 |
20 | 3/31/2018 | $12,320,299.00 |
21 | 12/31/2017 | $11,061,047.00 |
22 | 9/30/2017 | $10,210,466.00 |
23 | 6/30/2017 | $4,414,168.00 |
24 | 3/31/2017 | $18,806,644.00 |
25 | 12/31/2016 | $13,370,012.00 |
26 | 9/30/2016 | $10,413,293.00 |
27 | 6/30/2016 | $7,788,656.00 |
28 | 3/31/2016 | $15,750,871.00 |
29 | 12/31/2015 | $14,426,746.00 |
30 | 9/30/2015 | $12,273,745.00 |
31 | 6/30/2015 | $3,957,596.00 |
32 | 3/31/2015 | $12,631,500.00 |
33 | 12/31/2014 | $8,659,643.00 |
34 | 9/30/2014 | $7,218,405.00 |
35 | 6/30/2014 | $6,588,905.00 |
36 | 3/31/2014 | $10,499,552.00 |
37 | 12/31/2013 | $9,427,839.00 |
38 | 9/30/2013 | $4,965,462.00 |
39 | 6/30/2013 | $668,889.00 |
40 | 3/31/2013 | $8,740,321.00 |
41 | 12/31/2012 | $8,580,155.00 |
42 | 9/30/2012 | $2,005,866.00 |
43 | 6/30/2012 | $1,263,136.00 |
44 | 3/31/2012 | $2,427,719.00 |
45 | 12/31/2011 | $1,447,558.00 |
46 | 9/30/2011 | $1,260,372.00 |
47 | 6/30/2011 | $929,787.00 |
48 | 3/31/2011 | $7,102,968.00 |
49 | 12/31/2010 | $6,711,692.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,609.00 |
2 | 9/30/2023 | $32,963.00 |
3 | 6/30/2023 | $1,429.00 |
4 | 3/31/2023 | $71,795.00 |
5 | 12/31/2022 | $16,538.00 |
6 | 9/30/2022 | $45,203.00 |
7 | 6/30/2022 | $1,492.00 |
8 | 3/31/2022 | $176,444.00 |
9 | 12/31/2021 | $32,435.00 |
10 | 9/30/2021 | $117,767.00 |
11 | 6/30/2021 | $16,136.00 |
12 | 3/31/2021 | $361,835.00 |
13 | 12/31/2020 | $83,296.00 |
14 | 9/30/2020 | $153,825.00 |
15 | 6/30/2020 | $63,215.00 |
16 | 3/31/2020 | $377,163.00 |
17 | 12/31/2019 | $36,645.00 |
18 | 9/30/2019 | $314,129.00 |
19 | 6/30/2019 | $13,567.00 |
20 | 3/31/2019 | $491,555.00 |
21 | 12/31/2018 | $70,561.00 |
22 | 9/30/2018 | $426,907.00 |
23 | 6/30/2018 | $368,127.00 |
24 | 3/31/2018 | $633,441.00 |
25 | 12/31/2017 | $581,933.00 |
26 | 9/30/2017 | $426,290.00 |
27 | 6/30/2017 | $129,367.00 |
28 | 3/31/2017 | $823,805.00 |
29 | 12/31/2016 | $648,169.00 |
30 | 9/30/2016 | $394,385.00 |
31 | 6/30/2016 | $186,023.00 |
32 | 3/31/2016 | $584,535.00 |
33 | 12/31/2015 | $561,299.00 |
34 | 9/30/2015 | $414,251.00 |
35 | 6/30/2015 | $119,700.00 |
36 | 3/31/2015 | $626,646.00 |
37 | 12/31/2014 | $603,752.00 |
38 | 9/30/2014 | $452,971.00 |
39 | 6/30/2014 | $125,455.00 |
40 | 3/31/2014 | $649,668.00 |
41 | 12/31/2013 | $27,008.00 |
42 | 9/30/2013 | $589,707.00 |
43 | 6/30/2013 | $135,051.00 |
44 | 3/31/2013 | $845,782.00 |
45 | 12/31/2012 | $712,907.00 |
46 | 9/30/2012 | $668,194.00 |
47 | 6/30/2012 | $44,782.00 |
48 | 3/31/2012 | $696,658.00 |
49 | 12/31/2011 | $663,453.00 |
50 | 9/30/2011 | $637,841.00 |
51 | 6/30/2011 | $152,132.00 |
52 | 3/31/2011 | $711,340.00 |
53 | 12/31/2010 | $28,246.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $1,534,195.00 |
31 | 9/30/2015 | $1,632,344.00 |
32 | 6/30/2015 | $1,727,768.00 |
33 | 3/31/2015 | $1,798,718.00 |
34 | 12/31/2014 | $4,547,778.00 |
35 | 9/30/2014 | $4,791,659.00 |
36 | 6/30/2014 | $5,077,792.00 |
37 | 3/31/2014 | $5,328,701.00 |
38 | 12/31/2013 | $12,132,469.00 |
39 | 9/30/2013 | $12,523,817.00 |
40 | 6/30/2013 | $13,074,997.00 |
41 | 3/31/2013 | $13,605,938.00 |
42 | 12/31/2012 | $24,377,763.00 |
43 | 9/30/2012 | $24,948,399.00 |
44 | 6/30/2012 | $25,686,365.00 |
45 | 3/31/2012 | $26,489,050.00 |
46 | 12/31/2011 | $43,507,956.00 |
47 | 3/31/2011 | $47,231,216.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,803.00 |
2 | 9/30/2023 | $45,888.00 |
3 | 6/30/2023 | $53,110.00 |
4 | 3/31/2023 | $171,688.00 |
5 | 12/31/2022 | $168,602.00 |
6 | 9/30/2022 | $144,611.00 |
7 | 6/30/2022 | $142,892.00 |
8 | 3/31/2022 | $158,181.00 |
9 | 12/31/2021 | $31,166.00 |
10 | 9/30/2021 | $58,441.00 |
11 | 6/30/2021 | $12,478.00 |
12 | 3/31/2021 | $321,626.00 |
13 | 12/31/2020 | $16,080.00 |
14 | 9/30/2020 | $72,042.00 |
15 | 6/30/2020 | $53,861.00 |
16 | 3/31/2020 | $572,031.00 |
17 | 12/31/2019 | $103,765.00 |
18 | 9/30/2019 | $192,643.00 |
19 | 6/30/2019 | $177,405.00 |
20 | 3/31/2019 | $938,127.00 |
21 | 12/31/2018 | $95,793.00 |
22 | 9/30/2018 | $365,120.00 |
23 | 6/30/2018 | $237,345.00 |
24 | 3/31/2018 | $466,748.00 |
25 | 12/31/2017 | $105,629.00 |
26 | 9/30/2017 | $127,828.00 |
27 | 6/30/2017 | $101,647.00 |
28 | 3/31/2017 | $370,736.00 |
29 | 12/31/2016 | $39,386.00 |
30 | 9/30/2016 | $78,672.00 |
31 | 6/30/2016 | $140,986.00 |
32 | 3/31/2016 | $1,140,653.00 |
33 | 12/31/2015 | $254,775.00 |
34 | 9/30/2015 | $125,873.00 |
35 | 6/30/2015 | $226,157.00 |
36 | 3/31/2015 | $674,936.00 |
37 | 12/31/2014 | $70,546.00 |
38 | 9/30/2014 | $82,639.00 |
39 | 6/30/2014 | $420,576.00 |
40 | 3/31/2014 | $971,480.00 |
41 | 12/31/2013 | $671,582.00 |
42 | 9/30/2013 | $127,570.00 |
43 | 6/30/2013 | $453,128.00 |
44 | 3/31/2013 | $906,368.00 |
45 | 12/31/2012 | $761,182.00 |
46 | 9/30/2012 | $615,043.00 |
47 | 6/30/2012 | $433,031.00 |
48 | 3/31/2012 | $505,775.00 |
49 | 12/31/2011 | $448,298.00 |
50 | 9/30/2011 | $77,911.00 |
51 | 6/30/2011 | $178,923.00 |
52 | 3/31/2011 | $745,507.00 |
53 | 12/31/2010 | $668,140.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $82,874,653.00 |
2 | 3/31/2022 | $82,874,653.00 |
3 | 3/31/2021 | $82,913,203.00 |
4 | 3/31/2020 | $83,017,966.00 |
5 | 3/31/2019 | $83,143,759.00 |
6 | 3/31/2018 | $83,276,869.00 |
7 | 3/31/2017 | $83,399,076.00 |
8 | 3/31/2016 | $83,533,996.00 |
9 | 3/31/2015 | $83,611,971.00 |
10 | 3/31/2014 | $83,640,389.00 |
11 | 3/31/2013 | $83,646,014.00 |
12 | 3/31/2012 | $83,648,246.00 |