Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,481.00 |
2 | 6/30/2023 | $150,673.00 |
3 | 3/31/2023 | $125,486.00 |
4 | 12/31/2022 | $168,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,077.00 |
2 | 6/30/2023 | $288,955.00 |
3 | 3/31/2023 | $91,986.00 |
4 | 12/31/2022 | $-714,433.00 |
5 | 9/30/2022 | $-833,439.00 |
6 | 6/30/2022 | $-994,068.00 |
7 | 3/31/2022 | $-1,140,976.00 |
8 | 12/31/2021 | $311,081.00 |
9 | 9/30/2021 | $278,918.00 |
10 | 6/30/2021 | $202,197.00 |
11 | 3/31/2021 | $80,714.00 |
12 | 12/31/2020 | $-322,060.00 |
13 | 9/30/2020 | $177,264.00 |
14 | 6/30/2020 | $120,060.00 |
15 | 3/31/2020 | $78,499.00 |
16 | 12/31/2019 | $-380,234.00 |
17 | 9/30/2019 | $335,594.00 |
18 | 6/30/2019 | $200,121.00 |
19 | 3/31/2019 | $107,782.00 |
20 | 12/31/2018 | $578,469.00 |
21 | 9/30/2018 | $453,662.00 |
22 | 6/30/2018 | $247,475.00 |
23 | 3/31/2018 | $176,928.00 |
24 | 12/31/2017 | $-365,361.00 |
25 | 9/30/2017 | $623,962.00 |
26 | 6/30/2017 | $493,926.00 |
27 | 3/31/2017 | $138,064.00 |
28 | 12/31/2016 | $521,572.00 |
29 | 9/30/2016 | $406,188.00 |
30 | 6/30/2016 | $303,628.00 |
31 | 3/31/2016 | $202,342.00 |
32 | 12/31/2015 | $422,535.00 |
33 | 9/30/2015 | $343,834.00 |
34 | 6/30/2015 | $246,531.00 |
35 | 3/31/2015 | $135,462.00 |
36 | 12/31/2014 | $-715,830.00 |
37 | 9/30/2014 | $-515,024.00 |
38 | 6/30/2014 | $-281,534.00 |
39 | 3/31/2014 | $71,521.00 |
40 | 12/31/2013 | $-715,835.00 |
41 | 9/30/2013 | $-677,721.00 |
42 | 6/30/2013 | $233,922.00 |
43 | 3/31/2013 | $122,578.00 |
44 | 12/31/2012 | $417,682.00 |
45 | 9/30/2012 | $321,017.00 |
46 | 6/30/2012 | $262,627.00 |
47 | 3/31/2012 | $153,142.00 |
48 | 12/31/2011 | $29,219.00 |
49 | 9/30/2011 | $36,877.00 |
50 | 6/30/2011 | $-90,965.00 |
51 | 3/31/2011 | $-208,205.00 |
52 | 12/31/2010 | $164,016.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,167.00 |
2 | 6/30/2023 | $54,899.00 |
3 | 3/31/2023 | $9,166.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | $9,166.00 |
6 | 3/31/2022 | $9,167.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $9,167.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2018 | $32,917.00 |
11 | 3/31/2018 | $32,918.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $34,520.00 |
14 | 6/30/2017 | $43,918.00 |
15 | 3/31/2017 | $46,179.00 |
16 | 12/31/2016 | $12,121.00 |
17 | 9/30/2016 | $34,521.00 |
18 | 6/30/2016 | $45,494.00 |
19 | 3/31/2016 | $57,615.00 |
20 | 12/31/2015 | $12,121.00 |
21 | 9/30/2015 | $35,215.00 |
22 | 6/30/2015 | $35,215.00 |
23 | 3/31/2015 | $35,214.00 |
24 | 12/31/2014 | $12,121.00 |
25 | 9/30/2014 | $35,215.00 |
26 | 6/30/2014 | $47,027.00 |
27 | 12/31/2013 | $12,121.00 |
28 | 9/30/2013 | $33,331.00 |
29 | 6/30/2013 | $21,210.00 |
30 | 3/31/2013 | $20,356.00 |
31 | 12/31/2012 | $12,120.00 |
32 | 9/30/2012 | $23,933.00 |
33 | 6/30/2012 | $52,559.00 |
34 | 3/31/2012 | $63,578.00 |
35 | 12/31/2011 | $21,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,663,750.00 |
2 | 6/30/2023 | $10,827,704.00 |
3 | 3/31/2023 | $10,876,168.00 |
4 | 12/31/2022 | $11,036,113.00 |
5 | 9/30/2022 | $11,142,579.00 |
6 | 6/30/2022 | $11,202,304.00 |
7 | 3/31/2022 | $11,554,281.00 |
8 | 12/31/2021 | $10,355,302.00 |
9 | 9/30/2021 | $10,891,618.00 |
10 | 6/30/2021 | $10,972,070.00 |
11 | 3/31/2021 | $11,645,714.00 |
12 | 12/31/2020 | $11,771,634.00 |
13 | 9/30/2020 | $11,060,428.00 |
14 | 6/30/2020 | $11,150,659.00 |
15 | 3/31/2020 | $11,288,644.00 |
16 | 12/31/2019 | $11,456,174.00 |
17 | 9/30/2019 | $11,112,916.00 |
18 | 6/30/2019 | $11,235,927.00 |
19 | 3/31/2019 | $11,437,290.00 |
20 | 12/31/2018 | $11,563,460.00 |
21 | 9/30/2018 | $11,714,113.00 |
22 | 6/30/2018 | $11,825,422.00 |
23 | 3/31/2018 | $12,096,479.00 |
24 | 12/31/2017 | $13,230,184.00 |
25 | 9/30/2017 | $12,309,661.00 |
26 | 6/30/2017 | $12,522,606.00 |
27 | 3/31/2017 | $12,950,051.00 |
28 | 12/31/2016 | $13,064,342.00 |
29 | 9/30/2016 | $13,362,326.00 |
30 | 6/30/2016 | $13,506,531.00 |
31 | 3/31/2016 | $13,907,466.00 |
32 | 12/31/2015 | $13,930,917.00 |
33 | 9/30/2015 | $14,600,174.00 |
34 | 6/30/2015 | $14,762,175.00 |
35 | 3/31/2015 | $15,844,952.00 |
36 | 12/31/2014 | $15,999,813.00 |
37 | 9/30/2014 | $16,608,559.00 |
38 | 6/30/2014 | $16,442,252.00 |
39 | 12/31/2013 | $16,204,651.00 |
40 | 9/30/2013 | $16,810,488.00 |
41 | 6/30/2013 | $15,714,168.00 |
42 | 3/31/2013 | $15,867,101.00 |
43 | 12/31/2012 | $16,006,305.00 |
44 | 9/30/2012 | $16,146,620.00 |
45 | 6/30/2012 | $16,301,999.00 |
46 | 3/31/2012 | $16,419,564.00 |
47 | 12/31/2011 | $16,525,371.00 |
48 | 12/31/2010 | $16,586,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,732.00 |
2 | 6/30/2023 | $242,611.00 |
3 | 3/31/2023 | $162,999.00 |
4 | 12/31/2022 | $194,869.00 |
5 | 9/30/2022 | $174,860.00 |
6 | 6/30/2022 | $106,526.00 |
7 | 3/31/2022 | $4,080,264.00 |
8 | 12/31/2021 | $3,229,925.00 |
9 | 9/30/2021 | $3,679,473.00 |
10 | 6/30/2021 | $1,365,651.00 |
11 | 3/31/2021 | $3,936,456.00 |
12 | 12/31/2020 | $4,355,451.00 |
13 | 9/30/2020 | $3,009,066.00 |
14 | 6/30/2020 | $3,050,024.00 |
15 | 12/31/2019 | $3,197,449.00 |
16 | 9/30/2019 | $831,270.00 |
17 | 6/30/2019 | $904,680.00 |
18 | 3/31/2019 | $988,422.00 |
19 | 12/31/2018 | $996,971.00 |
20 | 9/30/2018 | $1,030,003.00 |
21 | 6/30/2018 | $1,023,691.00 |
22 | 3/31/2018 | $1,177,127.00 |
23 | 12/31/2017 | $2,193,211.00 |
24 | 6/30/2017 | $597,819.00 |
25 | 12/31/2016 | $691,125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2026 | $675.00 |
Date | Value | |
---|---|---|
1 | 12/31/2026 | $675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,825,615.00 |
2 | 6/30/2023 | $9,825,615.00 |
3 | 3/31/2023 | $9,825,615.00 |
4 | 12/31/2022 | $9,825,615.00 |
5 | 9/30/2022 | $9,824,313.00 |
6 | 6/30/2022 | $9,824,313.00 |
7 | 3/31/2022 | $7,617,313.00 |
8 | 12/31/2021 | $6,446,019.00 |
9 | 9/30/2021 | $7,574,089.00 |
10 | 6/30/2021 | $9,529,861.00 |
11 | 3/31/2021 | $7,627,035.00 |
12 | 12/31/2020 | $7,627,035.00 |
13 | 9/30/2020 | $7,627,035.00 |
14 | 6/30/2020 | $8,932,356.00 |
15 | 3/31/2020 | $8,932,356.00 |
16 | 12/31/2019 | $8,932,356.00 |
17 | 9/30/2019 | $8,932,356.00 |
18 | 6/30/2019 | $10,339,539.00 |
19 | 3/31/2019 | $10,339,539.00 |
20 | 12/31/2018 | $10,339,539.00 |
21 | 9/30/2018 | $10,339,539.00 |
22 | 6/30/2018 | $10,339,539.00 |
23 | 3/31/2018 | $10,339,539.00 |
24 | 12/31/2017 | $10,339,539.00 |
25 | 9/30/2017 | $10,339,539.00 |
26 | 6/30/2017 | $10,339,539.00 |
27 | 3/31/2017 | $10,292,789.00 |
28 | 12/31/2016 | $11,377,241.00 |
29 | 9/30/2016 | $11,377,241.00 |
30 | 6/30/2016 | $11,377,241.00 |
31 | 3/31/2016 | $11,377,241.00 |
32 | 12/31/2015 | $10,126,971.00 |
33 | 9/30/2015 | $10,126,971.00 |
34 | 6/30/2015 | $10,126,971.00 |
35 | 3/31/2015 | $10,126,971.00 |
36 | 12/31/2014 | $10,126,971.00 |
37 | 9/30/2014 | $10,126,971.00 |
38 | 6/30/2014 | $10,216,447.00 |
39 | 12/31/2013 | $8,809,264.00 |
40 | 9/30/2013 | $9,879,315.00 |
41 | 6/30/2013 | $9,879,315.00 |
42 | 3/31/2013 | $12,273,366.00 |
43 | 12/31/2012 | $12,273,366.00 |
44 | 9/30/2012 | $12,273,366.00 |
45 | 6/30/2012 | $12,273,366.00 |
46 | 3/31/2012 | $12,273,366.00 |
47 | 12/31/2011 | $12,286,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,732.00 |
2 | 6/30/2023 | $242,611.00 |
3 | 3/31/2023 | $162,999.00 |
4 | 12/31/2022 | $194,869.00 |
5 | 9/30/2022 | $174,580.00 |
6 | 6/30/2022 | $105,800.00 |
7 | 3/31/2022 | $4,080,264.00 |
8 | 12/31/2021 | $3,225,626.00 |
9 | 9/30/2021 | $3,662,279.00 |
10 | 6/30/2021 | $1,326,393.00 |
11 | 3/31/2021 | $3,893,469.00 |
12 | 12/31/2020 | $4,308,166.00 |
13 | 9/30/2020 | $2,974,676.00 |
14 | 6/30/2020 | $3,028,531.00 |
15 | 3/31/2020 | $3,127,130.00 |
16 | 12/31/2019 | $3,197,449.00 |
17 | 9/30/2019 | $829,804.00 |
18 | 6/30/2019 | $903,215.00 |
19 | 3/31/2019 | $984,758.00 |
20 | 12/31/2018 | $993,307.00 |
21 | 9/30/2018 | $1,026,339.00 |
22 | 6/30/2018 | $931,930.00 |
23 | 3/31/2018 | $1,177,127.00 |
24 | 12/31/2017 | $2,142,394.00 |
25 | 9/30/2017 | $502,495.00 |
26 | 6/30/2017 | $551,504.00 |
27 | 3/31/2017 | $709,798.00 |
28 | 12/31/2016 | $691,125.00 |
29 | 9/30/2016 | $856,145.00 |
30 | 6/30/2016 | $867,386.00 |
31 | 3/31/2016 | $1,135,357.00 |
32 | 12/31/2015 | $2,925,122.00 |
33 | 9/30/2015 | $3,481,106.00 |
34 | 6/30/2015 | $3,529,832.00 |
35 | 3/31/2015 | $4,499,334.00 |
36 | 12/31/2014 | $4,540,920.00 |
37 | 9/30/2014 | $4,041,018.00 |
38 | 6/30/2014 | $4,756,932.00 |
39 | 3/31/2014 | $5,463,240.00 |
40 | 12/31/2013 | $5,553,960.00 |
41 | 9/30/2013 | $6,061,006.00 |
42 | 6/30/2013 | $2,213,242.00 |
43 | 3/31/2013 | $2,243,441.00 |
44 | 12/31/2012 | $2,259,911.00 |
45 | 9/30/2012 | $2,154,785.00 |
46 | 6/30/2012 | $2,079,396.00 |
47 | 3/31/2012 | $1,966,193.00 |
48 | 12/31/2011 | $1,934,854.00 |
49 | 9/30/2011 | $1,447,603.00 |
50 | 6/30/2011 | $1,433,351.00 |
51 | 3/31/2011 | $1,458,724.00 |
52 | 12/31/2010 | $514,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,732.00 |
2 | 6/30/2023 | $242,611.00 |
3 | 3/31/2023 | $162,999.00 |
4 | 12/31/2022 | $194,869.00 |
5 | 9/30/2022 | $174,580.00 |
6 | 6/30/2022 | $105,800.00 |
7 | 3/31/2022 | $4,080,264.00 |
8 | 12/31/2021 | $3,225,626.00 |
9 | 9/30/2021 | $3,662,279.00 |
10 | 6/30/2021 | $1,326,393.00 |
11 | 3/31/2021 | $3,893,469.00 |
12 | 12/31/2020 | $4,308,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,863.00 |
2 | 6/30/2023 | $47,742.00 |
3 | 3/31/2023 | $-31,870.00 |
4 | 12/31/2022 | $-3,030,757.00 |
5 | 9/30/2022 | $-3,051,046.00 |
6 | 6/30/2022 | $-3,119,826.00 |
7 | 3/31/2022 | $854,638.00 |
8 | 12/31/2021 | $-1,082,540.00 |
9 | 9/30/2021 | $-645,887.00 |
10 | 6/30/2021 | $-2,981,773.00 |
11 | 3/31/2021 | $-414,697.00 |
12 | 12/31/2020 | $1,110,717.00 |
13 | 9/30/2020 | $-222,773.00 |
14 | 6/30/2020 | $-168,918.00 |
15 | 3/31/2020 | $-70,319.00 |
16 | 12/31/2019 | $2,204,142.00 |
17 | 9/30/2019 | $-163,503.00 |
18 | 6/30/2019 | $-90,092.00 |
19 | 3/31/2019 | $-8,549.00 |
20 | 12/31/2018 | $-1,149,087.00 |
21 | 9/30/2018 | $-1,116,055.00 |
22 | 6/30/2018 | $-1,210,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,220.00 |
2 | 6/30/2023 | $84,872.00 |
3 | 3/31/2023 | $44,065.00 |
4 | 12/31/2022 | $138,597.00 |
5 | 9/30/2022 | $105,853.00 |
6 | 6/30/2022 | $34,504.00 |
7 | 3/31/2022 | $40,463.00 |
8 | 12/31/2021 | $157,584.00 |
9 | 9/30/2021 | $121,651.00 |
10 | 6/30/2021 | $80,206.00 |
11 | 3/31/2021 | $43,656.00 |
12 | 12/31/2020 | $138,479.00 |
13 | 9/30/2020 | $103,663.00 |
14 | 6/30/2020 | $67,451.00 |
15 | 3/31/2020 | $43,277.00 |
16 | 12/31/2019 | $156,988.00 |
17 | 9/30/2019 | $116,781.00 |
18 | 6/30/2019 | $36,209.00 |
19 | 3/31/2019 | $37,679.00 |
20 | 12/31/2018 | $147,914.00 |
21 | 9/30/2018 | $38,925.00 |
22 | 6/30/2018 | $72,096.00 |
23 | 3/31/2018 | $37,630.00 |
24 | 12/31/2017 | $166,178.00 |
25 | 9/30/2017 | $41,384.00 |
26 | 6/30/2017 | $86,742.00 |
27 | 3/31/2017 | $44,744.00 |
28 | 12/31/2016 | $163,979.00 |
29 | 9/30/2016 | $127,367.00 |
30 | 6/30/2016 | $86,357.00 |
31 | 3/31/2016 | $41,273.00 |
32 | 12/31/2015 | $207,165.00 |
33 | 9/30/2015 | $165,505.00 |
34 | 6/30/2015 | $113,480.00 |
35 | 3/31/2015 | $57,244.00 |
36 | 12/31/2014 | $221,349.00 |
37 | 9/30/2014 | $57,078.00 |
38 | 6/30/2014 | $108,310.00 |
39 | 3/31/2014 | $55,459.00 |
40 | 12/31/2013 | $205,016.00 |
41 | 9/30/2013 | $152,129.00 |
42 | 6/30/2013 | $101,479.00 |
43 | 3/31/2013 | $51,104.00 |
44 | 12/31/2012 | $212,740.00 |
45 | 9/30/2012 | $53,588.00 |
46 | 6/30/2012 | $55,319.00 |
47 | 3/31/2012 | $54,938.00 |
48 | 12/31/2011 | $227,579.00 |
49 | 9/30/2011 | $55,680.00 |
50 | 6/30/2011 | $115,381.00 |
51 | 3/31/2011 | $56,798.00 |
52 | 12/31/2010 | $235,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,226.00 |
2 | 6/30/2023 | $256,151.00 |
3 | 3/31/2023 | $128,075.00 |
4 | 12/31/2022 | $439,670.00 |
5 | 9/30/2022 | $311,567.00 |
6 | 6/30/2022 | $108,022.00 |
7 | 3/31/2022 | $75,486.00 |
8 | 12/31/2021 | $368,352.00 |
9 | 9/30/2021 | $101,555.00 |
10 | 6/30/2021 | $180,029.00 |
11 | 3/31/2021 | $83,456.00 |
12 | 12/31/2020 | $375,089.00 |
13 | 9/30/2020 | $291,633.00 |
14 | 6/30/2020 | $194,422.00 |
15 | 3/31/2020 | $97,211.00 |
16 | 12/31/2019 | $450,074.00 |
17 | 9/30/2019 | $352,863.00 |
18 | 6/30/2019 | $235,242.00 |
19 | 3/31/2019 | $117,621.00 |
20 | 12/31/2018 | $470,484.00 |
21 | 9/30/2018 | $352,863.00 |
22 | 6/30/2018 | $117,621.00 |
23 | 3/31/2018 | $117,621.00 |
24 | 12/31/2017 | $760,422.00 |
25 | 9/30/2017 | $117,621.00 |
26 | 6/30/2017 | $525,180.00 |
27 | 3/31/2017 | $132,964.00 |
28 | 12/31/2016 | $522,897.00 |
29 | 9/30/2016 | $389,933.00 |
30 | 6/30/2016 | $132,964.00 |
31 | 3/31/2016 | $124,005.00 |
32 | 12/31/2015 | $453,098.00 |
33 | 9/30/2015 | $113,275.00 |
34 | 6/30/2015 | $226,550.00 |
35 | 3/31/2015 | $113,275.00 |
36 | 12/31/2014 | $416,773.00 |
37 | 9/30/2014 | $120,510.00 |
38 | 6/30/2014 | $182,990.00 |
39 | 3/31/2014 | $88,093.00 |
40 | 12/31/2013 | $352,371.00 |
41 | 9/30/2013 | $88,093.00 |
42 | 6/30/2013 | $98,794.00 |
43 | 3/31/2013 | $122,734.00 |
44 | 12/31/2012 | $352,371.00 |
45 | 9/30/2012 | $296,382.00 |
46 | 6/30/2012 | $122,734.00 |
47 | 3/31/2012 | $122,734.00 |
48 | 12/31/2011 | $490,935.00 |
49 | 9/30/2011 | $368,202.00 |
50 | 6/30/2011 | $122,734.00 |
51 | 3/31/2011 | $122,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,699.00 |
2 | 6/30/2023 | $346,466.00 |
3 | 3/31/2023 | $173,233.00 |
4 | 12/31/2022 | $690,407.00 |
5 | 9/30/2022 | $517,174.00 |
6 | 6/30/2022 | $170,707.00 |
7 | 3/31/2022 | $173,233.00 |
8 | 12/31/2021 | $613,731.00 |
9 | 9/30/2021 | $440,498.00 |
10 | 6/30/2021 | $263,633.00 |
11 | 3/31/2021 | $133,936.00 |
12 | 12/31/2020 | $567,269.00 |
13 | 9/30/2020 | $433,333.00 |
14 | 6/30/2020 | $299,396.00 |
15 | 3/31/2020 | $194,850.00 |
16 | 12/31/2019 | $792,721.00 |
17 | 9/30/2019 | $594,542.00 |
18 | 6/30/2019 | $396,364.00 |
19 | 3/31/2019 | $198,186.00 |
20 | 12/31/2018 | $792,727.00 |
21 | 9/30/2018 | $594,542.00 |
22 | 6/30/2018 | $396,361.00 |
23 | 3/31/2018 | $198,180.00 |
24 | 9/30/2017 | $730,702.00 |
25 | 6/30/2017 | $522,420.00 |
26 | 3/31/2017 | $261,211.00 |
27 | 9/30/2016 | $786,569.00 |
28 | 6/30/2016 | $525,356.00 |
29 | 3/31/2016 | $264,144.00 |
30 | 9/30/2015 | $822,818.00 |
31 | 6/30/2015 | $552,316.00 |
32 | 3/31/2015 | $281,814.00 |
33 | 9/30/2014 | $875,765.00 |
34 | 6/30/2014 | $583,844.00 |
35 | 3/31/2014 | $291,922.00 |
36 | 9/30/2013 | $1,182,830.00 |
37 | 6/30/2013 | $587,878.00 |
38 | 9/30/2012 | $881,806.00 |
39 | 6/30/2012 | $587,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,233.00 |
2 | 6/30/2023 | $173,233.00 |
3 | 3/31/2023 | $173,233.00 |
4 | 12/31/2022 | $173,233.00 |
5 | 9/30/2022 | $173,234.00 |
6 | 6/30/2022 | $170,707.00 |
7 | 3/31/2022 | $173,233.00 |
8 | 12/31/2021 | $173,233.00 |
9 | 9/30/2021 | $176,865.00 |
10 | 6/30/2021 | $129,697.00 |
11 | 3/31/2021 | $133,936.00 |
12 | 12/31/2020 | $133,936.00 |
13 | 9/30/2020 | $133,937.00 |
14 | 6/30/2020 | $104,546.00 |
15 | 3/31/2020 | $194,850.00 |
16 | 12/31/2019 | $198,178.00 |
17 | 9/30/2019 | $198,178.00 |
18 | 6/30/2019 | $198,178.00 |
19 | 3/31/2019 | $198,186.00 |
20 | 12/31/2018 | $198,186.00 |
21 | 9/30/2018 | $198,181.00 |
22 | 6/30/2018 | $198,181.00 |
23 | 3/31/2018 | $198,180.00 |
24 | 12/31/2017 | $1,218,384.00 |
25 | 9/30/2017 | $208,282.00 |
26 | 6/30/2017 | $261,209.00 |
27 | 3/31/2017 | $261,211.00 |
28 | 12/31/2016 | $261,212.00 |
29 | 9/30/2016 | $261,212.00 |
30 | 6/30/2016 | $261,212.00 |
31 | 3/31/2016 | $264,144.00 |
32 | 12/31/2015 | $264,144.00 |
33 | 9/30/2015 | $270,502.00 |
34 | 6/30/2015 | $270,502.00 |
35 | 3/31/2015 | $281,814.00 |
36 | 12/31/2014 | $291,921.00 |
37 | 9/30/2014 | $291,922.00 |
38 | 6/30/2014 | $291,922.00 |
39 | 12/31/2013 | $291,922.00 |
40 | 9/30/2013 | $594,952.00 |
41 | 6/30/2013 | $293,939.00 |
42 | 3/31/2013 | $293,939.00 |
43 | 12/31/2012 | $293,940.00 |
44 | 9/30/2012 | $293,935.00 |
45 | 6/30/2012 | $293,935.00 |
46 | 3/31/2012 | $293,935.00 |
47 | 12/31/2011 | $293,935.00 |
48 | 12/31/2010 | $294,949.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $83,511.00 |
2 | 12/31/2026 | $17,759.00 |
Date | Value | |
---|---|---|
1 | 12/31/2026 | $92,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $864,490.00 |
2 | 6/30/2023 | $864,490.00 |
3 | 3/31/2023 | $864,490.00 |
4 | 12/31/2022 | $864,490.00 |
5 | 9/30/2022 | $864,490.00 |
6 | 6/30/2022 | $864,490.00 |
7 | 3/31/2022 | $557,837.00 |
8 | 12/31/2021 | $443,785.00 |
9 | 9/30/2021 | $443,785.00 |
10 | 6/30/2021 | $884,241.00 |
11 | 3/31/2021 | $725,505.00 |
12 | 12/31/2020 | $684,701.00 |
13 | 9/30/2020 | $655,278.00 |
14 | 6/30/2020 | $621,258.00 |
15 | 3/31/2020 | $621,258.00 |
16 | 12/31/2019 | $621,258.00 |
17 | 9/30/2019 | $621,258.00 |
18 | 6/30/2019 | $807,178.00 |
19 | 3/31/2019 | $807,178.00 |
20 | 12/31/2018 | $807,178.00 |
21 | 9/30/2018 | $807,178.00 |
22 | 6/30/2018 | $807,178.00 |
23 | 3/31/2018 | $807,178.00 |
24 | 12/31/2017 | $807,178.00 |
25 | 9/30/2017 | $807,178.00 |
26 | 6/30/2017 | $807,178.00 |
27 | 3/31/2017 | $807,178.00 |
28 | 12/31/2016 | $807,178.00 |
29 | 9/30/2016 | $807,178.00 |
30 | 6/30/2016 | $807,178.00 |
31 | 3/31/2016 | $807,178.00 |
32 | 12/31/2015 | $522,129.00 |
33 | 9/30/2015 | $522,129.00 |
34 | 6/30/2015 | $522,129.00 |
35 | 3/31/2015 | $522,129.00 |
36 | 12/31/2014 | $522,129.00 |
37 | 9/30/2014 | $522,129.00 |
38 | 6/30/2014 | $185,920.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,268,078.00 |
5 | 9/30/2022 | $1,268,078.00 |
6 | 6/30/2022 | $1,268,078.00 |
7 | 3/31/2022 | $1,268,078.00 |
8 | 12/31/2021 | $13,198.00 |
9 | 9/30/2021 | $13,198.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $677,237.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $804,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,140.00 |
2 | 6/30/2023 | $10,200.00 |
3 | 3/31/2023 | $11,373.00 |
4 | 12/31/2022 | $12,611.00 |
5 | 9/30/2022 | $12,621.00 |
6 | 6/30/2022 | $12,630.00 |
7 | 3/31/2022 | $12,669.00 |
8 | 12/31/2021 | $109.00 |
9 | 9/30/2021 | $2,481.00 |
10 | 6/30/2021 | $3,419.00 |
11 | 3/31/2021 | $10,327.00 |
12 | 12/31/2020 | $11,472.00 |
13 | 9/30/2020 | $5,305.00 |
14 | 6/30/2020 | $6,102.00 |
15 | 3/31/2020 | $6,538.00 |
16 | 12/31/2019 | $7,992.00 |
17 | 9/30/2019 | $-1,093.00 |
18 | 6/30/2019 | $95.00 |
19 | 3/31/2019 | $1,835.00 |
20 | 12/31/2018 | $2,998.00 |
21 | 9/30/2018 | $4,577.00 |
22 | 6/30/2018 | $5,695.00 |
23 | 3/31/2018 | $8,852.00 |
24 | 12/31/2017 | $10,072.00 |
25 | 9/30/2017 | $-25,382.00 |
26 | 6/30/2017 | $-24,121.00 |
27 | 3/31/2017 | $-19,747.00 |
28 | 12/31/2016 | $-18,553.00 |
29 | 9/30/2016 | $-15,750.00 |
30 | 6/30/2016 | $-14,611.00 |
31 | 3/31/2016 | $-10,947.00 |
32 | 12/31/2015 | $-9,126.00 |
33 | 9/30/2015 | $-2,843.00 |
34 | 6/30/2015 | $-1,383.00 |
35 | 3/31/2015 | $9,311.00 |
36 | 12/31/2014 | $10,980.00 |
37 | 9/30/2014 | $13,920.00 |
38 | 6/30/2014 | $12,296.00 |
39 | 12/31/2013 | $11,205.00 |
40 | 9/30/2013 | $11,221.00 |
41 | 6/30/2013 | $-2,119.00 |
42 | 3/31/2013 | $-704.00 |
43 | 12/31/2012 | $686.00 |
44 | 9/30/2012 | $862.00 |
45 | 6/30/2012 | $2,006.00 |
46 | 3/31/2012 | $3,265.00 |
47 | 12/31/2011 | $4,646.00 |
48 | 12/31/2010 | $2,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $6.10 |
3 | 3/31/2023 | $2.86 |
4 | 12/31/2022 | $87.92 |
5 | 9/30/2022 | $4.52 |
6 | 6/30/2022 | $78.68 |
7 | 3/31/2022 | $75.20 |
8 | 12/31/2021 | $14.12 |
9 | 9/30/2021 | $4.58 |
10 | 6/30/2021 | $3.08 |
11 | 3/31/2021 | $1.02 |
12 | 12/31/2020 | $48.22 |
13 | 9/30/2020 | $8.67 |
14 | 6/30/2020 | $5.81 |
15 | 3/31/2020 | $2.60 |
16 | 12/31/2019 | $57.46 |
17 | 9/30/2019 | $12.01 |
18 | 6/30/2019 | $7.94 |
19 | 3/31/2019 | $4.19 |
20 | 12/31/2018 | $16.74 |
21 | 9/30/2018 | $11.89 |
22 | 6/30/2018 | $7.48 |
23 | 3/31/2018 | $3.85 |
24 | 12/31/2017 | $59.04 |
25 | 9/30/2017 | $4.15 |
26 | 6/30/2017 | $-7.99 |
27 | 3/31/2017 | $7.15 |
28 | 12/31/2016 | $25.93 |
29 | 9/30/2016 | $17.87 |
30 | 6/30/2016 | $10.52 |
31 | 3/31/2016 | $4.04 |
32 | 12/31/2015 | $23.35 |
33 | 9/30/2015 | $5.95 |
34 | 6/30/2015 | $10.60 |
35 | 3/31/2015 | $5.21 |
36 | 12/31/2014 | $39.01 |
37 | 9/30/2014 | $22.36 |
38 | 6/30/2014 | $6.86 |
39 | 3/31/2014 | $3.60 |
40 | 12/31/2013 | $16.08 |
41 | 9/30/2013 | $5.02 |
42 | 6/30/2013 | $10.06 |
43 | 9/30/2012 | $14.07 |
44 | 6/30/2012 | $9.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $726.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,233.00 |
2 | 6/30/2023 | $-18,041.00 |
3 | 3/31/2023 | $-43,228.00 |
4 | 12/31/2022 | $117,784.00 |
5 | 9/30/2022 | $125,134.00 |
6 | 6/30/2022 | $81,817.00 |
7 | 3/31/2022 | $40,177.00 |
8 | 12/31/2021 | $-83,250.00 |
9 | 9/30/2021 | $-26,943.00 |
10 | 6/30/2021 | $13,896.00 |
11 | 3/31/2021 | $-9,312.00 |
12 | 12/31/2020 | $39,780.00 |
13 | 9/30/2020 | $-56,703.00 |
14 | 6/30/2020 | $-18,724.00 |
15 | 3/31/2020 | $-16,685.00 |
16 | 12/31/2019 | $-12,767.00 |
17 | 9/30/2019 | $-5,142.00 |
18 | 6/30/2019 | $-27,770.00 |
19 | 3/31/2019 | $-5,064.00 |
20 | 12/31/2018 | $79,932.00 |
21 | 9/30/2018 | $67,971.00 |
22 | 6/30/2018 | $29,810.00 |
23 | 3/31/2018 | $-19,653.00 |
24 | 12/31/2017 | $84.00 |
25 | 9/30/2017 | $-26,913.00 |
26 | 6/30/2017 | $-7,186.00 |
27 | 3/31/2017 | $-24,183.00 |
28 | 12/31/2016 | $16,424.00 |
29 | 9/30/2016 | $6,829.00 |
30 | 6/30/2016 | $21,485.00 |
31 | 3/31/2016 | $36,267.00 |
32 | 9/30/2015 | $-10,841.00 |
33 | 6/30/2015 | $2,383.00 |
34 | 3/31/2015 | $1,842.00 |
35 | 12/31/2014 | $19,250.00 |
36 | 9/30/2014 | $32,405.00 |
37 | 6/30/2014 | $13,833.00 |
38 | 3/31/2014 | $-4,918.00 |
39 | 12/31/2013 | $-30,140.00 |
40 | 9/30/2013 | $85,555.00 |
41 | 6/30/2013 | $-20,636.00 |
42 | 3/31/2013 | $-8,392.00 |
43 | 12/31/2012 | $6,412.00 |
44 | 9/30/2012 | $-2,434.00 |
45 | 6/30/2012 | $9,965.00 |
46 | 3/31/2012 | $-9,493.00 |
47 | 12/31/2011 | $10,250.00 |
48 | 9/30/2011 | $1,205.00 |
49 | 6/30/2011 | $-6,225.00 |
50 | 3/31/2011 | $-601.00 |
51 | 12/31/2010 | $-31,597.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,167.00 |
2 | 6/30/2023 | $54,899.00 |
3 | 3/31/2023 | $9,166.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $9,166.00 |
6 | 3/31/2022 | $9,167.00 |
7 | 9/30/2021 | $9,167.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | $32,917.00 |
16 | 3/31/2018 | $32,918.00 |
17 | 12/31/2017 | $-12,121.00 |
18 | 9/30/2017 | $22,399.00 |
19 | 6/30/2017 | $31,797.00 |
20 | 3/31/2017 | $34,058.00 |
21 | 12/31/2016 | $16,424.00 |
22 | 9/30/2016 | $22,400.00 |
23 | 6/30/2016 | $33,373.00 |
24 | 3/31/2016 | $45,494.00 |
25 | 12/31/2015 | $-19,572.00 |
26 | 9/30/2015 | $23,094.00 |
27 | 6/30/2015 | $23,094.00 |
28 | 3/31/2015 | $23,093.00 |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | $23,094.00 |
31 | 6/30/2014 | $34,906.00 |
32 | 3/31/2014 | $21,210.00 |
33 | 12/31/2013 | $1.00 |
34 | 9/30/2013 | $21,211.00 |
35 | 6/30/2013 | $9,090.00 |
36 | 3/31/2013 | $8,236.00 |
37 | 12/31/2012 | $-9,769.00 |
38 | 9/30/2012 | $2,044.00 |
39 | 6/30/2012 | $30,670.00 |
40 | 3/31/2012 | $41,689.00 |
41 | 12/31/2011 | $-5,121.00 |
42 | 9/30/2011 | $36,568.00 |
43 | 6/30/2011 | $35,810.00 |
44 | 3/31/2011 | $35,810.00 |
45 | 12/31/2010 | $-16,639.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-4,299.00 |
5 | 9/30/2022 | $-4,019.00 |
6 | 6/30/2022 | $-4,299.00 |
7 | 3/31/2022 | $-4,299.00 |
8 | 12/31/2021 | $-47,285.00 |
9 | 9/30/2021 | $-34,390.00 |
10 | 6/30/2021 | $-12,326.00 |
11 | 3/31/2021 | $-8,597.00 |
12 | 12/31/2020 | $51,584.00 |
13 | 9/30/2020 | $51,585.00 |
14 | 6/30/2020 | $51,584.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-3,664.00 |
17 | 9/30/2019 | $-2,198.00 |
18 | 6/30/2019 | $-2,199.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-47,153.00 |
21 | 9/30/2018 | $-47,153.00 |
22 | 6/30/2018 | $40,944.00 |
23 | 3/31/2018 | $-50,817.00 |
24 | 12/31/2017 | $50,817.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $46,315.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 6/30/2016 | -- |
30 | 12/31/2011 | -- |
31 | 12/31/2010 | $-10,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,457,018.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,182,556.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $788,049.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | $1,925,710.00 |
11 | 12/31/2018 | -- |
12 | 9/30/2017 | $652,572.00 |
13 | 6/30/2017 | $652,572.00 |
14 | 3/31/2017 | $622,572.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 12/31/2013 | $1,508,930.00 |
20 | 6/30/2013 | $2,652,650.00 |
21 | 3/31/2013 | $13,623,660.00 |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | $122,708.00 |
24 | 6/30/2012 | $230,742.00 |
25 | 3/31/2012 | $338,776.00 |
26 | 12/31/2011 | $338,776.00 |
27 | 12/31/2010 | $1,328,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,199.00 |
2 | 6/30/2023 | $1,289.00 |
3 | 3/31/2023 | $512.00 |
4 | 12/31/2022 | $2,518.00 |
5 | 9/30/2022 | $2,045.00 |
6 | 6/30/2022 | $1,821.00 |
7 | 3/31/2022 | $773.00 |
8 | 12/31/2021 | $3,608.00 |
9 | 9/30/2021 | $1,842.00 |
10 | 6/30/2021 | $554.00 |
11 | 3/31/2021 | $979.00 |
12 | 12/31/2020 | $8,181.00 |
13 | 9/30/2020 | $7,406.00 |
14 | 6/30/2020 | $747.00 |
15 | 3/31/2020 | $5,907.00 |
16 | 12/31/2019 | $15,995.00 |
17 | 9/30/2019 | $9,635.00 |
18 | 6/30/2019 | $6,584.00 |
19 | 3/31/2019 | $3,347.00 |
20 | 12/31/2018 | $7,647.00 |
21 | 9/30/2018 | $4,724.00 |
22 | 6/30/2018 | $2,373.00 |
23 | 3/31/2018 | $837.00 |
24 | 12/31/2017 | $2,078.00 |
25 | 9/30/2017 | $302.00 |
26 | 6/30/2017 | $374.00 |
27 | 3/31/2017 | $421.00 |
28 | 12/31/2016 | $2,805.00 |
29 | 9/30/2016 | $549.00 |
30 | 6/30/2016 | $558.00 |
31 | 3/31/2016 | $1,254.00 |
32 | 12/31/2015 | $10,472.00 |
33 | 9/30/2015 | $2,543.00 |
34 | 6/30/2015 | $5,794.00 |
35 | 3/31/2015 | $3,240.00 |
36 | 12/31/2014 | $11,890.00 |
37 | 9/30/2014 | $2,097.00 |
38 | 6/30/2014 | $7,352.00 |
39 | 3/31/2014 | $3,987.00 |
40 | 12/31/2013 | $10,412.00 |
41 | 9/30/2013 | $3,126.00 |
42 | 6/30/2013 | $3,151.00 |
43 | 3/31/2013 | $1,574.00 |
44 | 12/31/2012 | $7,723.00 |
45 | 9/30/2012 | $6,085.00 |
46 | 6/30/2012 | $1,951.00 |
47 | 3/31/2012 | $2,275.00 |
48 | 12/31/2011 | $7,654.00 |
49 | 9/30/2011 | $2,066.00 |
50 | 6/30/2011 | $3,567.00 |
51 | 3/31/2011 | $1,088.00 |
52 | 12/31/2010 | $12,843.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,447,796.00 |
2 | 6/30/2023 | $3,447,796.00 |
3 | 3/31/2023 | $3,447,796.00 |
4 | 12/31/2022 | $3,447,796.00 |
5 | 9/30/2022 | $3,447,470.00 |
6 | 6/30/2022 | $3,447,470.00 |
7 | 3/31/2022 | $2,231,340.00 |
8 | 12/31/2021 | $1,910,004.00 |
9 | 9/30/2021 | $2,771,069.00 |
10 | 6/30/2021 | $3,277,246.00 |
11 | 3/31/2021 | $2,857,415.00 |
12 | 12/31/2020 | $2,857,415.00 |
13 | 9/30/2020 | $2,857,415.00 |
14 | 6/30/2020 | $2,959,461.00 |
15 | 3/31/2020 | $2,959,461.00 |
16 | 12/31/2019 | $2,959,461.00 |
17 | 9/30/2019 | $2,959,461.00 |
18 | 6/30/2019 | $3,659,461.00 |
19 | 3/31/2019 | $3,659,461.00 |
20 | 12/31/2018 | $3,659,461.00 |
21 | 9/30/2018 | $3,659,461.00 |
22 | 6/30/2018 | $3,659,461.00 |
23 | 3/31/2018 | $3,659,461.00 |
24 | 12/31/2017 | $3,659,461.00 |
25 | 9/30/2017 | $3,659,461.00 |
26 | 6/30/2017 | $3,659,461.00 |
27 | 3/31/2017 | $3,659,461.00 |
28 | 12/31/2016 | $3,839,216.00 |
29 | 9/30/2016 | $3,839,216.00 |
30 | 6/30/2016 | $3,839,216.00 |
31 | 3/31/2016 | $3,839,216.00 |
32 | 12/31/2015 | $3,484,216.00 |
33 | 9/30/2015 | $3,484,216.00 |
34 | 6/30/2015 | $3,484,216.00 |
35 | 3/31/2015 | $3,484,216.00 |
36 | 12/31/2014 | $3,484,216.00 |
37 | 9/30/2014 | $3,484,216.00 |
38 | 6/30/2014 | $3,566,183.00 |
39 | 12/31/2013 | $2,866,183.00 |
40 | 9/30/2013 | $3,681,363.00 |
41 | 6/30/2013 | $3,681,363.00 |
42 | 3/31/2013 | $4,403,667.00 |
43 | 12/31/2012 | $4,403,667.00 |
44 | 9/30/2012 | $4,403,667.00 |
45 | 6/30/2012 | $4,403,667.00 |
46 | 3/31/2012 | $4,403,667.00 |
47 | 12/31/2011 | $4,413,700.00 |
48 | 12/31/2010 | $4,413,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,663,750.00 |
2 | 6/30/2023 | $10,827,704.00 |
3 | 3/31/2023 | $10,876,168.00 |
4 | 12/31/2022 | $11,036,113.00 |
5 | 9/30/2022 | $11,142,579.00 |
6 | 6/30/2022 | $11,202,304.00 |
7 | 3/31/2022 | $11,554,281.00 |
8 | 12/31/2021 | $10,355,302.00 |
9 | 9/30/2021 | $10,891,618.00 |
10 | 6/30/2021 | $10,972,070.00 |
11 | 3/31/2021 | $11,645,714.00 |
12 | 12/31/2020 | $11,771,634.00 |
13 | 9/30/2020 | $11,060,428.00 |
14 | 6/30/2020 | $11,150,659.00 |
15 | 3/31/2020 | $11,288,644.00 |
16 | 12/31/2019 | $11,456,174.00 |
17 | 9/30/2019 | $11,112,916.00 |
18 | 6/30/2019 | $11,235,927.00 |
19 | 3/31/2019 | $11,437,290.00 |
20 | 12/31/2018 | $11,563,460.00 |
21 | 9/30/2018 | $11,714,113.00 |
22 | 6/30/2018 | $11,825,422.00 |
23 | 3/31/2018 | $12,096,479.00 |
24 | 12/31/2017 | $13,230,184.00 |
25 | 9/30/2017 | $12,309,661.00 |
26 | 6/30/2017 | $12,522,606.00 |
27 | 3/31/2017 | $12,950,051.00 |
28 | 12/31/2016 | $13,064,342.00 |
29 | 9/30/2016 | $13,362,326.00 |
30 | 6/30/2016 | $13,506,531.00 |
31 | 3/31/2016 | $13,907,466.00 |
32 | 12/31/2015 | $13,930,917.00 |
33 | 9/30/2015 | $14,600,174.00 |
34 | 6/30/2015 | $14,762,175.00 |
35 | 3/31/2015 | $15,844,952.00 |
36 | 12/31/2014 | $15,999,813.00 |
37 | 9/30/2014 | $16,608,559.00 |
38 | 6/30/2014 | $16,442,252.00 |
39 | 12/31/2013 | $16,204,651.00 |
40 | 9/30/2013 | $16,810,488.00 |
41 | 6/30/2013 | $15,714,168.00 |
42 | 3/31/2013 | $15,867,101.00 |
43 | 12/31/2012 | $16,006,305.00 |
44 | 9/30/2012 | $16,146,620.00 |
45 | 6/30/2012 | $16,301,999.00 |
46 | 3/31/2012 | $16,419,564.00 |
47 | 12/31/2011 | $16,525,371.00 |
48 | 12/31/2010 | $16,586,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,881.00 |
2 | 6/30/2023 | $378,805.00 |
3 | 3/31/2023 | $307,885.00 |
4 | 12/31/2022 | $341,947.00 |
5 | 9/30/2022 | $349,298.00 |
6 | 6/30/2022 | $312,620.00 |
7 | 3/31/2022 | $273,507.00 |
8 | 12/31/2021 | $224,163.00 |
9 | 9/30/2021 | $293,269.00 |
10 | 6/30/2021 | $277,773.00 |
11 | 3/31/2021 | $258,804.00 |
12 | 12/31/2020 | $268,116.00 |
13 | 9/30/2020 | $171,634.00 |
14 | 6/30/2020 | $180,222.00 |
15 | 3/31/2020 | $272,565.00 |
16 | 12/31/2019 | $292,578.00 |
17 | 9/30/2019 | $300,203.00 |
18 | 6/30/2019 | $277,575.00 |
19 | 3/31/2019 | $300,289.00 |
20 | 12/31/2018 | $305,353.00 |
21 | 9/30/2018 | $293,387.00 |
22 | 6/30/2018 | $288,143.00 |
23 | 3/31/2018 | $238,680.00 |
24 | 12/31/2017 | $1,245,619.00 |
25 | 9/30/2017 | $243,040.00 |
26 | 6/30/2017 | $325,092.00 |
27 | 3/31/2017 | $310,358.00 |
28 | 12/31/2016 | $300,484.00 |
29 | 9/30/2016 | $313,289.00 |
30 | 6/30/2016 | $338,918.00 |
31 | 3/31/2016 | $368,753.00 |
32 | 12/31/2015 | $286,992.00 |
33 | 9/30/2015 | $325,175.00 |
34 | 6/30/2015 | $338,399.00 |
35 | 3/31/2015 | $349,169.00 |
36 | 12/31/2014 | $334,341.00 |
37 | 9/30/2014 | $370,591.00 |
38 | 6/30/2014 | $363,831.00 |
39 | 12/31/2013 | $315,092.00 |
40 | 9/30/2013 | $755,027.00 |
41 | 6/30/2013 | $335,702.00 |
42 | 3/31/2013 | $347,092.00 |
43 | 12/31/2012 | $347,249.00 |
44 | 9/30/2012 | $350,211.00 |
45 | 6/30/2012 | $391,236.00 |
46 | 3/31/2012 | $382,797.00 |
47 | 12/31/2011 | $350,601.00 |
48 | 12/31/2010 | $346,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,312,813.00 |
2 | 6/30/2023 | $10,417,754.00 |
3 | 3/31/2023 | $10,533,938.00 |
4 | 12/31/2022 | $10,656,556.00 |
5 | 9/30/2022 | $10,753,634.00 |
6 | 6/30/2022 | $10,848,001.00 |
7 | 3/31/2022 | $11,237,025.00 |
8 | 12/31/2021 | $10,097,923.00 |
9 | 9/30/2021 | $10,560,734.00 |
10 | 6/30/2021 | $10,653,717.00 |
11 | 3/31/2021 | $11,337,395.00 |
12 | 12/31/2020 | $11,450,831.00 |
13 | 9/30/2020 | $10,840,247.00 |
14 | 6/30/2020 | $10,919,066.00 |
15 | 3/31/2020 | $10,962,245.00 |
16 | 12/31/2019 | $11,106,281.00 |
17 | 9/30/2019 | $10,762,456.00 |
18 | 6/30/2019 | $10,880,152.00 |
19 | 3/31/2019 | $11,052,286.00 |
20 | 12/31/2018 | $11,167,454.00 |
21 | 9/30/2018 | $11,323,719.00 |
22 | 6/30/2018 | $11,434,379.00 |
23 | 3/31/2018 | $11,746,967.00 |
24 | 12/31/2017 | $11,867,738.00 |
25 | 9/30/2017 | $11,980,473.00 |
26 | 6/30/2017 | $12,105,330.00 |
27 | 3/31/2017 | $12,538,360.00 |
28 | 12/31/2016 | $12,656,556.00 |
29 | 9/30/2016 | $12,934,157.00 |
30 | 6/30/2016 | $13,046,819.00 |
31 | 3/31/2016 | $13,409,480.00 |
32 | 12/31/2015 | $13,589,851.00 |
33 | 9/30/2015 | $14,211,895.00 |
34 | 6/30/2015 | $14,356,464.00 |
35 | 3/31/2015 | $15,415,029.00 |
36 | 12/31/2014 | $15,580,301.00 |
37 | 9/30/2014 | $16,147,109.00 |
38 | 6/30/2014 | $15,986,438.00 |
39 | 12/31/2013 | $15,878,354.00 |
40 | 9/30/2013 | $16,044,240.00 |
41 | 6/30/2013 | $15,380,585.00 |
42 | 3/31/2013 | $15,520,713.00 |
43 | 12/31/2012 | $15,658,370.00 |
44 | 9/30/2012 | $15,795,547.00 |
45 | 6/30/2012 | $15,908,757.00 |
46 | 3/31/2012 | $16,033,502.00 |
47 | 12/31/2011 | $16,170,124.00 |
48 | 12/31/2010 | $16,237,802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-519,699.00 |
2 | 6/30/2023 | $-346,466.00 |
3 | 12/31/2022 | $-960,050.00 |
4 | 9/30/2022 | $-786,816.00 |
5 | 6/30/2022 | $-616,109.00 |
6 | 12/31/2021 | $-1,584,387.00 |
7 | 9/30/2021 | $-1,014,341.00 |
8 | 6/30/2021 | $-884,644.00 |
9 | 12/31/2020 | $-631,511.00 |
10 | 9/30/2020 | $-497,574.00 |
11 | 6/30/2020 | $-393,028.00 |
12 | 12/31/2019 | $-1,173,987.00 |
13 | 9/30/2019 | $-643,087.00 |
14 | 6/30/2019 | $-444,909.00 |
15 | 12/31/2018 | $-2,056,298.00 |
16 | 9/30/2018 | $-1,803,590.00 |
17 | 6/30/2018 | $-1,605,409.00 |
18 | 12/31/2017 | $-1,009,708.00 |
19 | 9/30/2017 | $-801,426.00 |
20 | 6/30/2017 | $-540,217.00 |
21 | 12/31/2016 | $-1,465,809.00 |
22 | 9/30/2016 | $-1,024,932.00 |
23 | 6/30/2016 | $-763,719.00 |
24 | 12/31/2015 | $-2,529,832.00 |
25 | 9/30/2015 | $-1,755,863.00 |
26 | 6/30/2015 | $-1,485,361.00 |
27 | 12/31/2014 | $-1,831,866.00 |
28 | 9/30/2014 | $-875,765.00 |
29 | 6/30/2014 | $-583,844.00 |
30 | 12/31/2013 | $-1,476,770.00 |
31 | 12/31/2012 | $-1,178,375.00 |
32 | 12/31/2011 | $-1,179,923.00 |
33 | 12/31/2010 | $-1,214,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-2,887,459.00 |
5 | 9/30/2022 | $-2,885,831.00 |
6 | 6/30/2022 | $-2,885,831.00 |
7 | 3/31/2022 | $843,952.00 |
8 | 12/31/2021 | $-68,646.00 |
9 | 9/30/2021 | $-68,646.00 |
10 | 6/30/2021 | $-2,374,564.00 |
11 | 3/31/2021 | $-380,830.00 |
12 | 12/31/2020 | $1,148,989.00 |
13 | 9/30/2020 | $-67,075.00 |
14 | 12/31/2019 | $2,640,563.00 |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | $1,619,651.00 |
17 | 12/31/2016 | $-1,809,915.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 12/31/2014 | $1,069.00 |
22 | 9/30/2014 | $-1,269,388.00 |
23 | 6/30/2014 | $-624,669.00 |
24 | 12/31/2013 | $3,781,399.00 |
25 | 9/30/2013 | $3,781,399.00 |
26 | 6/30/2013 | -- |
27 | 12/31/2011 | $1,457,405.00 |
28 | 12/31/2010 | $-331,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,562.00 |
2 | 6/30/2023 | $394,208.00 |
3 | 3/31/2023 | $141,363.00 |
4 | 12/31/2022 | $816,752.00 |
5 | 9/30/2022 | $621,601.00 |
6 | 6/30/2022 | $382,114.00 |
7 | 3/31/2022 | $183,919.00 |
8 | 12/31/2021 | $570,493.00 |
9 | 9/30/2021 | $437,100.00 |
10 | 6/30/2021 | $277,435.00 |
11 | 3/31/2021 | $100,069.00 |
12 | 12/31/2020 | $593,239.00 |
13 | 9/30/2020 | $341,876.00 |
14 | 6/30/2020 | $230,351.00 |
15 | 3/31/2020 | $127,859.00 |
16 | 12/31/2019 | $737,566.00 |
17 | 9/30/2019 | $569,584.00 |
18 | 6/30/2019 | $354,817.00 |
19 | 3/31/2019 | $189,637.00 |
20 | 12/31/2018 | $907,211.00 |
21 | 9/30/2018 | $687,535.00 |
22 | 6/30/2018 | $394,945.00 |
23 | 3/31/2018 | $253,117.00 |
24 | 12/31/2017 | $841,326.00 |
25 | 9/30/2017 | $689,546.00 |
26 | 6/30/2017 | $477,346.00 |
27 | 3/31/2017 | $279,885.00 |
28 | 12/31/2016 | $1,041,727.00 |
29 | 9/30/2016 | $765,870.00 |
30 | 6/30/2016 | $515,898.00 |
31 | 3/31/2016 | $284,294.00 |
32 | 12/31/2015 | $914,034.00 |
33 | 9/30/2015 | $696,049.00 |
34 | 6/30/2015 | $474,273.00 |
35 | 3/31/2015 | $250,335.00 |
36 | 12/31/2014 | $817,757.00 |
37 | 9/30/2014 | $632,211.00 |
38 | 6/30/2014 | $411,485.00 |
39 | 3/31/2014 | $213,371.00 |
40 | 12/31/2013 | $989,420.00 |
41 | 9/30/2013 | $901,514.00 |
42 | 6/30/2013 | $541,210.00 |
43 | 3/31/2013 | $277,470.00 |
44 | 12/31/2012 | $1,080,348.00 |
45 | 9/30/2012 | $824,462.00 |
46 | 6/30/2012 | $586,491.00 |
47 | 3/31/2012 | $309,075.00 |
48 | 12/31/2011 | $1,142,483.00 |
49 | 9/30/2011 | $888,149.00 |
50 | 6/30/2011 | $597,356.00 |
51 | 3/31/2011 | $328,790.00 |
52 | 12/31/2010 | $1,052,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,725.00 |
2 | 6/30/2023 | $1,053.00 |
3 | 3/31/2023 | $494.00 |
4 | 12/31/2022 | $22,102.00 |
5 | 9/30/2022 | $1,724.00 |
6 | 6/30/2022 | $18,656.00 |
7 | 3/31/2022 | $14,292.00 |
8 | 12/31/2021 | $4,874.00 |
9 | 9/30/2021 | $830.00 |
10 | 6/30/2021 | $752.00 |
11 | 3/31/2021 | $194.00 |
12 | 12/31/2020 | $9,153.00 |
13 | 9/30/2020 | $1,646.00 |
14 | 6/30/2020 | $1,103.00 |
15 | 3/31/2020 | $494.00 |
16 | 12/31/2019 | $16,734.00 |
17 | 9/30/2019 | $2,340.00 |
18 | 6/30/2019 | $1,547.00 |
19 | 3/31/2019 | $819.00 |
20 | 12/31/2018 | $3,287.00 |
21 | 9/30/2018 | $2,339.00 |
22 | 6/30/2018 | $1,475.00 |
23 | 3/31/2018 | $762.00 |
24 | 12/31/2017 | $48,293.00 |
25 | 9/30/2017 | $822.00 |
26 | 6/30/2017 | $-1,584.00 |
27 | 3/31/2017 | $1,418.00 |
28 | 12/31/2016 | $5,202.00 |
29 | 9/30/2016 | $1,474.00 |
30 | 6/30/2016 | $1,303.00 |
31 | 3/31/2016 | $820.00 |
32 | 12/31/2015 | $4,915.00 |
33 | 9/30/2015 | $3,522.00 |
34 | 6/30/2015 | $2,277.00 |
35 | 3/31/2015 | $1,149.00 |
36 | 12/31/2014 | $18,093.00 |
37 | 9/30/2014 | $4,542.00 |
38 | 6/30/2014 | $5,511.00 |
39 | 3/31/2014 | $1,419.00 |
40 | 12/31/2013 | $25,266.00 |
41 | 9/30/2013 | $19,290.00 |
42 | 6/30/2013 | $3,073.00 |
43 | 3/31/2013 | $1,549.00 |
44 | 12/31/2012 | $7,825.00 |
45 | 9/30/2012 | $5,034.00 |
46 | 6/30/2012 | $3,239.00 |
47 | 3/31/2012 | $1,559.00 |
48 | 12/31/2011 | $13,823.00 |
49 | 9/30/2011 | $9,886.00 |
50 | 6/30/2011 | $6,928.00 |
51 | 3/31/2011 | $5,370.00 |
52 | 12/31/2010 | $13,443.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,760.00 |
2 | 6/30/2023 | $104,200.00 |
3 | 3/31/2023 | $48,883.00 |
4 | 12/31/2022 | $1,509,083.00 |
5 | 9/30/2022 | $77,134.00 |
6 | 6/30/2022 | $1,357,526.00 |
7 | 3/31/2022 | $1,310,603.00 |
8 | 12/31/2021 | $254,538.00 |
9 | 9/30/2021 | $82,114.00 |
10 | 6/30/2021 | $74,486.00 |
11 | 3/31/2021 | $19,161.00 |
12 | 12/31/2020 | $906,146.00 |
13 | 9/30/2020 | $162,966.00 |
14 | 6/30/2020 | $109,188.00 |
15 | 3/31/2020 | $48,866.00 |
16 | 12/31/2019 | $1,101,066.00 |
17 | 9/30/2019 | $78,501.00 |
18 | 6/30/2019 | $153,149.00 |
19 | 3/31/2019 | $81,036.00 |
20 | 12/31/2018 | $325,455.00 |
21 | 9/30/2018 | $85,539.00 |
22 | 6/30/2018 | $145,995.00 |
23 | 3/31/2018 | $75,427.00 |
24 | 12/31/2017 | $1,158,394.00 |
25 | 9/30/2017 | $64,928.00 |
26 | 6/30/2017 | $-156,817.00 |
27 | 3/31/2017 | $140,403.00 |
28 | 12/31/2016 | $514,953.00 |
29 | 9/30/2016 | $356,085.00 |
30 | 6/30/2016 | $210,147.00 |
31 | 3/31/2016 | $81,132.00 |
32 | 12/31/2015 | $486,584.00 |
33 | 9/30/2015 | $123,228.00 |
34 | 6/30/2015 | $111,741.00 |
35 | 3/31/2015 | $113,724.00 |
36 | 12/31/2014 | $1,515,494.00 |
37 | 9/30/2014 | $1,135,763.00 |
38 | 6/30/2014 | $686,089.00 |
39 | 3/31/2014 | $140,431.00 |
40 | 12/31/2013 | $1,679,989.00 |
41 | 9/30/2013 | $1,252,657.00 |
42 | 6/30/2013 | $304,215.00 |
43 | 3/31/2013 | $153,343.00 |
44 | 12/31/2012 | $654,841.00 |
45 | 9/30/2012 | $177,786.00 |
46 | 6/30/2012 | $166,251.00 |
47 | 3/31/2012 | $154,374.00 |
48 | 12/31/2011 | $1,099,441.00 |
49 | 9/30/2011 | $841,386.00 |
50 | 6/30/2011 | $149,768.00 |
51 | 3/31/2011 | $531,625.00 |
52 | 12/31/2010 | $874,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,916.00 |
2 | 6/30/2023 | $20,945.00 |
3 | 3/31/2023 | $22,972.00 |
4 | 12/31/2022 | $24,999.00 |
5 | 9/30/2022 | $27,026.00 |
6 | 6/30/2022 | $29,053.00 |
7 | 3/31/2022 | $31,080.00 |
8 | 12/31/2021 | $33,107.00 |
9 | 9/30/2021 | $35,134.00 |
10 | 6/30/2021 | $37,161.00 |
11 | 3/31/2021 | $39,188.00 |
12 | 12/31/2020 | $41,215.00 |
13 | 9/30/2020 | $43,242.00 |
14 | 6/30/2020 | $45,269.00 |
15 | 3/31/2020 | $47,296.00 |
16 | 12/31/2019 | $49,323.00 |
17 | 9/30/2019 | $51,350.00 |
18 | 6/30/2019 | $78,105.00 |
19 | 3/31/2019 | $82,880.00 |
20 | 12/31/2018 | $87,655.00 |
21 | 9/30/2018 | $92,430.00 |
22 | 6/30/2018 | $97,205.00 |
23 | 3/31/2018 | $101,980.00 |
24 | 12/31/2017 | $106,755.00 |
25 | 9/30/2017 | $111,530.00 |
26 | 6/30/2017 | $116,305.00 |
27 | 3/31/2017 | $121,080.00 |
28 | 12/31/2016 | $125,855.00 |
29 | 9/30/2016 | $130,630.00 |
30 | 6/30/2016 | $135,405.00 |
31 | 3/31/2016 | $140,180.00 |
32 | 12/31/2015 | $63,200.00 |
33 | 9/30/2015 | $65,947.00 |
34 | 6/30/2015 | $68,695.00 |
35 | 3/31/2015 | $71,443.00 |
36 | 12/31/2014 | $74,191.00 |
37 | 9/30/2014 | $76,939.00 |
38 | 6/30/2014 | $79,687.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,849.00 |
2 | 6/30/2023 | $53,012.00 |
3 | 3/31/2023 | $27,753.00 |
4 | 12/31/2022 | $12,899.00 |
5 | 9/30/2022 | $4,908.00 |
6 | 6/30/2022 | $35,841.00 |
7 | 3/31/2022 | $12,899.00 |
8 | 12/31/2021 | $87,413.00 |
9 | 9/30/2021 | $21,872.00 |
10 | 6/30/2021 | $57,064.00 |
11 | 3/31/2021 | $35,018.00 |
12 | 12/31/2020 | $87,103.00 |
13 | 9/30/2020 | $73,595.00 |
14 | 6/30/2020 | $51,888.00 |
15 | 3/31/2020 | $24,758.00 |
16 | 12/31/2019 | $97,151.00 |
17 | 9/30/2019 | $83,639.00 |
18 | 6/30/2019 | $61,183.00 |
19 | 3/31/2019 | $25,404.00 |
20 | 12/31/2018 | $97,109.00 |
21 | 9/30/2018 | $84,356.00 |
22 | 6/30/2018 | $65,742.00 |
23 | 3/31/2018 | $28,361.00 |
24 | 12/31/2017 | $110,012.00 |
25 | 9/30/2017 | $51,348.00 |
26 | 6/30/2017 | $22,356.00 |
27 | 3/31/2017 | $15,049.00 |
28 | 12/31/2016 | $44,627.00 |
29 | 9/30/2016 | $40,075.00 |
30 | 6/30/2016 | $19,287.00 |
31 | 3/31/2016 | $12,897.00 |
32 | 12/31/2015 | $40,502.00 |
33 | 9/30/2015 | $35,486.00 |
34 | 6/30/2015 | $15,072.00 |
35 | 3/31/2015 | $12,746.00 |
36 | 12/31/2014 | $52,344.00 |
37 | 9/30/2014 | $43,877.00 |
38 | 6/30/2014 | $32,683.00 |
39 | 3/31/2014 | $19,914.00 |
40 | 12/31/2013 | $46,807.00 |
41 | 9/30/2013 | $17,018.00 |
42 | 6/30/2013 | $25,217.00 |
43 | 3/31/2013 | $10,576.00 |
44 | 12/31/2012 | $64,487.00 |
45 | 9/30/2012 | $34,794.00 |
46 | 6/30/2012 | $16,571.00 |
47 | 3/31/2012 | $10,738.00 |
48 | 12/31/2011 | $38,889.00 |
49 | 9/30/2011 | $35,172.00 |
50 | 6/30/2011 | $13,180.00 |
51 | 3/31/2011 | $12,174.00 |
52 | 12/31/2010 | $31,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $577,295.00 |
2 | 6/30/2023 | $394,035.00 |
3 | 3/31/2023 | $199,893.00 |
4 | 12/31/2022 | $128,848.00 |
5 | 9/30/2022 | $163,853.00 |
6 | 6/30/2022 | $294,316.00 |
7 | 3/31/2022 | $128,848.00 |
8 | 12/31/2021 | $613,349.00 |
9 | 9/30/2021 | $482,171.00 |
10 | 6/30/2021 | $155,169.00 |
11 | 3/31/2021 | $162,130.00 |
12 | 12/31/2020 | $600,671.00 |
13 | 9/30/2020 | $468,891.00 |
14 | 6/30/2020 | $313,761.00 |
15 | 3/31/2020 | $165,246.00 |
16 | 12/31/2019 | $704,213.00 |
17 | 9/30/2019 | $553,283.00 |
18 | 6/30/2019 | $370,313.00 |
19 | 3/31/2019 | $180,704.00 |
20 | 12/31/2018 | $715,507.00 |
21 | 9/30/2018 | $175,160.00 |
22 | 6/30/2018 | $373,080.00 |
23 | 3/31/2018 | $183,612.00 |
24 | 12/31/2017 | $1,036,612.00 |
25 | 9/30/2017 | $859,680.00 |
26 | 6/30/2017 | $649,327.00 |
27 | 3/31/2017 | $192,757.00 |
28 | 12/31/2016 | $788,263.00 |
29 | 9/30/2016 | $181,892.00 |
30 | 6/30/2016 | $197,708.00 |
31 | 3/31/2016 | $234,535.00 |
32 | 12/31/2015 | $700,765.00 |
33 | 9/30/2015 | $172,968.00 |
34 | 6/30/2015 | $367,848.00 |
35 | 3/31/2015 | $183,265.00 |
36 | 12/31/2014 | $752,488.00 |
37 | 9/30/2014 | $569,238.00 |
38 | 6/30/2014 | $349,803.00 |
39 | 3/31/2014 | $163,466.00 |
40 | 12/31/2013 | $604,194.00 |
41 | 9/30/2013 | $458,470.00 |
42 | 6/30/2013 | $163,851.00 |
43 | 3/31/2013 | $184,414.00 |
44 | 12/31/2012 | $628,779.00 |
45 | 9/30/2012 | $567,080.00 |
46 | 6/30/2012 | $383,034.00 |
47 | 3/31/2012 | $188,410.00 |
48 | 12/31/2011 | $757,403.00 |
49 | 9/30/2011 | $188,232.00 |
50 | 6/30/2011 | $386,203.00 |
51 | 3/31/2011 | $191,706.00 |
52 | 12/31/2010 | $753,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,286.00 |
2 | 6/30/2023 | $103,964.00 |
3 | 3/31/2023 | $48,865.00 |
4 | 12/31/2022 | $260,589.00 |
5 | 9/30/2022 | $78,634.00 |
6 | 6/30/2022 | $106,283.00 |
7 | 3/31/2022 | $56,044.00 |
8 | 12/31/2021 | $225,068.00 |
9 | 9/30/2021 | $143,142.00 |
10 | 6/30/2021 | $73,705.00 |
11 | 3/31/2021 | $18,376.00 |
12 | 12/31/2020 | $229,881.00 |
13 | 9/30/2020 | $53,569.00 |
14 | 6/30/2020 | $103,637.00 |
15 | 3/31/2020 | $43,453.00 |
16 | 12/31/2019 | $296,952.00 |
17 | 9/30/2019 | $224,355.00 |
18 | 6/30/2019 | $148,112.00 |
19 | 3/31/2019 | $78,508.00 |
20 | 12/31/2018 | $321,095.00 |
21 | 9/30/2018 | $229,149.00 |
22 | 6/30/2018 | $145,097.00 |
23 | 3/31/2018 | $75,352.00 |
24 | 12/31/2017 | $160,780.00 |
25 | 9/30/2017 | $81,862.00 |
26 | 6/30/2017 | $-158,775.00 |
27 | 3/31/2017 | $141,400.00 |
28 | 12/31/2016 | $517,350.00 |
29 | 9/30/2016 | $146,863.00 |
30 | 6/30/2016 | $129,760.00 |
31 | 3/31/2016 | $80,698.00 |
32 | 12/31/2015 | $481,027.00 |
33 | 9/30/2015 | $121,930.00 |
34 | 6/30/2015 | $221,948.00 |
35 | 3/31/2015 | $111,633.00 |
36 | 12/31/2014 | $352,661.00 |
37 | 9/30/2014 | $94,224.00 |
38 | 6/30/2014 | $71,337.00 |
39 | 3/31/2014 | $78,271.00 |
40 | 12/31/2013 | $357,514.00 |
41 | 9/30/2013 | $261,502.00 |
42 | 6/30/2013 | $112,435.00 |
43 | 3/31/2013 | $153,318.00 |
44 | 12/31/2012 | $308,504.00 |
45 | 9/30/2012 | $431,865.00 |
46 | 6/30/2012 | $137,256.00 |
47 | 3/31/2012 | $143,469.00 |
48 | 12/31/2011 | $554,380.00 |
49 | 9/30/2011 | $403,235.00 |
50 | 6/30/2011 | $131,219.00 |
51 | 3/31/2011 | $133,686.00 |
52 | 12/31/2010 | $458,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,581.00 |
2 | 6/30/2023 | $497,999.00 |
3 | 3/31/2023 | $248,758.00 |
4 | 12/31/2022 | $885,848.00 |
5 | 9/30/2022 | $643,086.00 |
6 | 6/30/2022 | $400,599.00 |
7 | 3/31/2022 | $184,892.00 |
8 | 12/31/2021 | $838,417.00 |
9 | 9/30/2021 | $625,313.00 |
10 | 6/30/2021 | $210,498.00 |
11 | 3/31/2021 | $180,506.00 |
12 | 12/31/2020 | $830,552.00 |
13 | 9/30/2020 | $626,097.00 |
14 | 6/30/2020 | $417,398.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $4,819,411.00 |
2 | 12/31/2026 | $3,375,889.00 |
3 | 12/31/2025 | $2,908,699.00 |
4 | 12/31/2024 | $3,411,020.00 |
5 | 12/31/2023 | $4,202,973.00 |
6 | 12/31/2017 | $5,220,474.00 |
7 | 12/31/2016 | $6,041,461.00 |
8 | 12/31/2015 | $6,108,338.00 |
9 | 12/31/2014 | $7,276,939.00 |
10 | 12/31/2013 | $8,966,989.00 |
11 | 12/31/2012 | $10,729,414.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $988,204.00 |
2 | 12/31/2022 | $792,207.00 |
3 | 12/31/2021 | $780,497.00 |
4 | 12/31/2020 | $826,688.00 |
5 | 12/31/2019 | $1,017,750.00 |
6 | 12/31/2017 | $1,017,501.00 |
7 | 12/31/2016 | $1,244,805.00 |
8 | 12/31/2015 | $1,176,574.00 |
9 | 12/31/2014 | $1,168,601.00 |
10 | 12/31/2013 | $1,115,596.00 |
11 | 12/31/2012 | $1,358,017.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $732,642.00 |
2 | 12/31/2026 | $287,681.00 |
3 | 12/31/2025 | $225,149.00 |
4 | 12/31/2024 | $340,501.00 |
5 | 12/31/2023 | $249,357.00 |
6 | 12/31/2017 | $535,877.00 |
7 | 12/31/2016 | $635,651.00 |
8 | 12/31/2015 | $550,117.00 |
9 | 12/31/2014 | $671,739.00 |
10 | 12/31/2013 | $693,235.00 |
11 | 12/31/2012 | $1,345,950.00 |
Date | Value | |
---|---|---|
1 | 12/31/2026 | $778,296.00 |
2 | 12/31/2025 | $399,669.00 |
3 | 12/31/2024 | $330,709.00 |
4 | 12/31/2023 | $354,917.00 |
5 | 12/31/2022 | $535,877.00 |
6 | 12/31/2017 | $857,067.00 |
7 | 12/31/2016 | $672,285.00 |
8 | 12/31/2015 | $671,739.00 |
9 | 12/31/2014 | $738,456.00 |
10 | 12/31/2013 | $1,077,416.00 |
11 | 12/31/2012 | $1,398,713.00 |
Date | Value | |
---|---|---|
1 | 12/31/2025 | $888,140.00 |
2 | 12/31/2024 | $505,229.00 |
3 | 12/31/2023 | $345,125.00 |
4 | 12/31/2022 | $641,437.00 |
5 | 12/31/2021 | $857,067.00 |
6 | 12/31/2017 | $893,701.00 |
7 | 12/31/2016 | $793,907.00 |
8 | 12/31/2015 | $738,456.00 |
9 | 12/31/2014 | $1,122,637.00 |
10 | 12/31/2013 | $1,137,516.00 |
11 | 12/31/2012 | $1,386,254.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $991,599.00 |
2 | 12/31/2023 | $519,645.00 |
3 | 12/31/2022 | $631,645.00 |
4 | 12/31/2021 | $833,197.00 |
5 | 12/31/2020 | $893,701.00 |
6 | 12/31/2017 | $1,017,750.00 |
7 | 12/31/2016 | $860,624.00 |
8 | 12/31/2015 | $1,122,637.00 |
9 | 12/31/2014 | $1,176,574.00 |
10 | 12/31/2013 | $1,131,598.00 |
11 | 12/31/2012 | $1,366,157.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $440,530.00 |
2 | 12/31/2026 | $871,458.00 |
3 | 12/31/2025 | $595,574.00 |
4 | 12/31/2024 | $414,280.00 |
5 | 12/31/2023 | $649,221.00 |
6 | 12/31/2017 | $898,578.00 |
7 | 12/31/2016 | $1,834,189.00 |
8 | 12/31/2015 | $1,848,815.00 |
9 | 12/31/2014 | $2,398,932.00 |
10 | 12/31/2013 | $3,811,628.00 |
11 | 12/31/2012 | $3,874,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,143.00 |
2 | 6/30/2023 | $252,097.00 |
3 | 3/31/2023 | $126,048.00 |
4 | 12/31/2022 | $431,562.00 |
5 | 9/30/2022 | $305,486.00 |
6 | 6/30/2022 | $179,454.00 |
7 | 3/31/2022 | $73,459.00 |
8 | 12/31/2021 | $360,244.00 |
9 | 9/30/2021 | $275,502.00 |
10 | 6/30/2021 | $175,975.00 |
11 | 3/31/2021 | $81,429.00 |
12 | 12/31/2020 | $366,981.00 |
13 | 9/30/2020 | $285,552.00 |
14 | 6/30/2020 | $190,368.00 |
15 | 3/31/2020 | $95,184.00 |
16 | 12/31/2019 | $433,722.00 |
17 | 9/30/2019 | $338,538.00 |
18 | 6/30/2019 | $225,692.00 |
19 | 3/31/2019 | $112,846.00 |
20 | 12/31/2018 | $451,384.00 |
21 | 9/30/2018 | $338,538.00 |
22 | 6/30/2018 | $225,692.00 |
23 | 3/31/2018 | $112,846.00 |
24 | 12/31/2017 | $741,322.00 |
25 | 9/30/2017 | $628,476.00 |
26 | 6/30/2017 | $515,630.00 |
27 | 3/31/2017 | $128,189.00 |
28 | 12/31/2016 | $505,148.00 |
29 | 9/30/2016 | $376,959.00 |
30 | 6/30/2016 | $248,770.00 |
31 | 3/31/2016 | $120,581.00 |
32 | 12/31/2015 | $442,107.00 |
33 | 9/30/2015 | $331,581.00 |
34 | 6/30/2015 | $221,054.00 |
35 | 3/31/2015 | $110,527.00 |
36 | 12/31/2014 | $410,361.00 |
37 | 9/30/2014 | $299,836.00 |
38 | 6/30/2014 | $182,074.00 |
39 | 3/31/2014 | $88,093.00 |
40 | 12/31/2013 | $443,053.00 |
41 | 9/30/2013 | $344,262.00 |
42 | 6/30/2013 | $245,468.00 |
43 | 3/31/2013 | $122,734.00 |
44 | 12/31/2012 | $490,935.00 |
45 | 9/30/2012 | $368,202.00 |
46 | 6/30/2012 | $245,468.00 |
47 | 3/31/2012 | $122,734.00 |
48 | 12/31/2011 | $491,456.00 |
49 | 9/30/2011 | $368,592.00 |
50 | 6/30/2011 | $245,728.00 |
51 | 3/31/2011 | $122,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,199.00 |
2 | 6/30/2023 | $1,289.00 |
3 | 3/31/2023 | $512.00 |
4 | 12/31/2022 | $1,268,851.00 |
5 | 9/30/2022 | $224.00 |
6 | 6/30/2022 | $1,269,899.00 |
7 | 3/31/2022 | $1,268,851.00 |
8 | 12/31/2021 | $34,344.00 |
9 | 9/30/2021 | $15,040.00 |
10 | 6/30/2021 | $554.00 |
11 | 3/31/2021 | $979.00 |
12 | 12/31/2020 | $685,418.00 |
13 | 9/30/2020 | $752.00 |
14 | 12/31/2019 | $820,848.00 |
15 | 12/31/2018 | $7,647.00 |
16 | 12/31/2017 | $1,045,907.00 |
17 | 12/31/2016 | $2,805.00 |
18 | 12/31/2015 | $10,472.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $533,549.00 |
23 | 9/30/2014 | $99,645.00 |
24 | 6/30/2014 | $512,347.00 |
25 | 3/31/2014 | $32,864.00 |
26 | 12/31/2013 | $10,412.00 |
27 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,321,953.00 |
2 | 6/30/2023 | $10,427,954.00 |
3 | 3/31/2023 | $10,545,311.00 |
4 | 12/31/2022 | $10,669,167.00 |
5 | 9/30/2022 | $10,766,255.00 |
6 | 6/30/2022 | $10,860,631.00 |
7 | 3/31/2022 | $11,249,694.00 |
8 | 12/31/2021 | $10,098,032.00 |
9 | 9/30/2021 | $10,563,215.00 |
10 | 6/30/2021 | $10,657,136.00 |
11 | 3/31/2021 | $11,249,694.00 |
12 | 12/31/2020 | $11,462,303.00 |
13 | 9/30/2020 | $10,845,552.00 |
14 | 6/30/2020 | $10,925,168.00 |
15 | 3/31/2020 | $10,968,783.00 |
16 | 12/31/2019 | $11,114,273.00 |
17 | 9/30/2019 | $10,761,363.00 |
18 | 6/30/2019 | $10,880,247.00 |
19 | 3/31/2019 | $11,054,121.00 |
20 | 12/31/2018 | $11,170,452.00 |
21 | 9/30/2018 | $11,328,296.00 |
22 | 6/30/2018 | $11,440,074.00 |
23 | 3/31/2018 | $11,755,819.00 |
24 | 12/31/2017 | $11,877,810.00 |
25 | 9/30/2017 | $11,955,091.00 |
26 | 6/30/2017 | $12,081,209.00 |
27 | 3/31/2017 | $12,518,613.00 |
28 | 12/31/2016 | $12,638,003.00 |
29 | 9/30/2016 | $12,918,407.00 |
30 | 6/30/2016 | $13,032,208.00 |
31 | 3/31/2016 | $13,398,533.00 |
32 | 12/31/2015 | $13,580,725.00 |
33 | 9/30/2015 | $14,209,052.00 |
34 | 6/30/2015 | $14,355,081.00 |
35 | 3/31/2015 | $15,424,340.00 |
36 | 12/31/2014 | $15,591,281.00 |
37 | 9/30/2014 | $16,161,029.00 |
38 | 6/30/2014 | $15,998,734.00 |
39 | 3/31/2014 | $15,739,487.00 |
40 | 12/31/2013 | $15,889,559.00 |
41 | 9/30/2013 | $16,055,461.00 |
42 | 6/30/2013 | $15,378,466.00 |
43 | 3/31/2013 | $15,520,009.00 |
44 | 12/31/2012 | $15,659,056.00 |
45 | 9/30/2012 | $15,796,409.00 |
46 | 6/30/2012 | $15,910,763.00 |
47 | 3/31/2012 | $16,036,767.00 |
48 | 12/31/2011 | $16,174,770.00 |
49 | 9/30/2011 | $16,209,872.00 |
50 | 6/30/2011 | $16,340,859.00 |
51 | 3/31/2011 | $16,483,472.00 |
52 | 12/31/2010 | $16,240,415.00 |
53 | 12/31/2009 | $16,567,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $173,233.00 |
4 | 12/31/2022 | $269,643.00 |
5 | 9/30/2022 | $269,643.00 |
6 | 6/30/2022 | $269,643.00 |
7 | 3/31/2022 | $173,233.00 |
8 | 12/31/2021 | $1,009,951.00 |
9 | 9/30/2021 | $616,772.00 |
10 | 6/30/2021 | $616,772.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $381,258.00 |
15 | 9/30/2019 | $48,537.00 |
16 | 6/30/2019 | $48,537.00 |
17 | 12/31/2018 | $243,373.00 |
18 | 9/30/2018 | $188,845.00 |
19 | 6/30/2018 | $188,845.00 |
20 | 12/31/2017 | $17,793.00 |
21 | 9/30/2017 | $17,794.00 |
22 | 6/30/2017 | $17,794.00 |
23 | 12/31/2016 | $415,096.00 |
24 | 9/30/2016 | $235,431.00 |
25 | 6/30/2016 | $235,431.00 |
26 | 12/31/2015 | $1,415,092.00 |
27 | 9/30/2015 | $911,626.00 |
28 | 6/30/2015 | $911,626.00 |
29 | 12/31/2014 | $664,178.00 |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 12/31/2013 | -- |
33 | 12/31/2012 | $2,634.00 |
34 | 12/31/2011 | $3,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,699.00 |
2 | 6/30/2023 | $346,466.00 |
3 | 12/31/2022 | $690,407.00 |
4 | 9/30/2022 | $517,173.00 |
5 | 6/30/2022 | $346,466.00 |
6 | 3/31/2022 | $173,233.00 |
7 | 12/31/2021 | $574,436.00 |
8 | 9/30/2021 | $397,569.00 |
9 | 6/30/2021 | $267,872.00 |
10 | 3/31/2021 | $133,936.00 |
11 | 12/31/2020 | $631,511.00 |
12 | 9/30/2020 | $497,574.00 |
13 | 6/30/2020 | $393,028.00 |
14 | 3/31/2020 | $198,178.00 |
15 | 12/31/2019 | $792,729.00 |
16 | 9/30/2019 | $594,550.00 |
17 | 6/30/2019 | $396,372.00 |
18 | 3/31/2019 | $198,186.00 |
19 | 12/31/2018 | $1,812,925.00 |
20 | 9/30/2018 | $1,614,745.00 |
21 | 6/30/2018 | $1,416,564.00 |
22 | 3/31/2018 | $1,218,384.00 |
23 | 12/31/2017 | $991,915.00 |
24 | 9/30/2017 | $783,632.00 |
25 | 6/30/2017 | $522,423.00 |
26 | 3/31/2017 | $261,212.00 |
27 | 12/31/2016 | $1,050,713.00 |
28 | 9/30/2016 | $789,501.00 |
29 | 6/30/2016 | $528,288.00 |
30 | 3/31/2016 | $264,144.00 |
31 | 12/31/2015 | $1,114,740.00 |
32 | 9/30/2015 | $844,237.00 |
33 | 6/30/2015 | $573,735.00 |
34 | 3/31/2015 | $291,921.00 |
35 | 12/31/2014 | $1,167,688.00 |
36 | 9/30/2014 | $875,765.00 |
37 | 6/30/2014 | $583,844.00 |
38 | 3/31/2014 | $291,922.00 |
39 | 12/31/2013 | $1,476,770.00 |
40 | 9/30/2013 | $881,818.00 |
41 | 6/30/2013 | $587,879.00 |
42 | 3/31/2013 | $293,940.00 |
43 | 12/31/2012 | $1,175,741.00 |
44 | 9/30/2012 | $881,806.00 |
45 | 6/30/2012 | $587,871.00 |
46 | 3/31/2012 | $293,936.00 |
47 | 12/31/2011 | $1,176,764.00 |
48 | 9/30/2011 | $882,826.00 |
49 | 6/30/2011 | $588,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,338,093.00 |
5 | 9/30/2022 | $5,336,465.00 |
6 | 6/30/2022 | $5,336,465.00 |
7 | 4/30/2022 | $3,726,043.00 |
8 | 3/31/2022 | $1,610,422.00 |
9 | 12/31/2021 | $2,545,860.00 |
10 | 9/30/2021 | $2,545,860.00 |
11 | 6/30/2021 | $2,374,564.00 |
12 | 4/30/2021 | $1,802,200.00 |
13 | 3/31/2021 | $380,830.00 |
14 | 12/31/2020 | $316,297.00 |
15 | 9/30/2020 | $67,075.00 |
16 | 6/30/2020 | $6,241.00 |
17 | 3/31/2020 | -- |
18 | 12/31/2019 | $90,000.00 |
19 | 9/30/2019 | $90,000.00 |
20 | 6/30/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | $76,750.00 |
25 | 9/30/2017 | $76,750.00 |
26 | 6/30/2017 | $76,750.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,809,915.00 |
29 | 9/30/2016 | $1,809,915.00 |
30 | 6/30/2016 | $1,809,915.00 |
31 | 3/31/2016 | $1,809,915.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $4,335,000.00 |
37 | 9/30/2014 | $4,335,000.00 |
38 | 6/30/2014 | $2,212,500.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2011 | -- |
43 | 12/31/2010 | $-1,433,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,450,634.00 |
5 | 9/30/2022 | $2,450,634.00 |
6 | 6/30/2022 | $2,450,634.00 |
7 | 3/31/2022 | $2,450,634.00 |
8 | 12/31/2021 | $2,477,214.00 |
9 | 9/30/2021 | $2,477,214.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,465,286.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $2,730,563.00 |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | $1,696,401.00 |
17 | 12/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 12/31/2013 | $3,781,399.00 |
22 | 9/30/2013 | $3,781,399.00 |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | $423,084.00 |
26 | 9/30/2012 | $277,275.00 |
27 | 6/30/2012 | $145,922.00 |
28 | 3/31/2012 | $16,200.00 |
29 | 12/31/2011 | $1,457,405.00 |
30 | 9/30/2011 | $927,391.00 |
31 | 6/30/2011 | $909,994.00 |
32 | 3/31/2011 | $909,994.00 |
33 | 12/31/2010 | $1,102,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,485.00 |
2 | 6/30/2023 | $105,253.00 |
3 | 3/31/2023 | $49,377.00 |
4 | 12/31/2022 | $1,531,185.00 |
5 | 9/30/2022 | $78,858.00 |
6 | 6/30/2022 | $1,376,182.00 |
7 | 3/31/2022 | $1,324,895.00 |
8 | 12/31/2021 | $259,412.00 |
9 | 9/30/2021 | $158,182.00 |
10 | 6/30/2021 | $75,238.00 |
11 | 3/31/2021 | $19,355.00 |
12 | 12/31/2020 | $915,299.00 |
13 | 9/30/2020 | $54,321.00 |
14 | 6/30/2020 | $60,931.00 |
15 | 3/31/2020 | $49,360.00 |
16 | 12/31/2019 | $1,117,800.00 |
17 | 9/30/2019 | $233,990.00 |
18 | 6/30/2019 | $154,696.00 |
19 | 3/31/2019 | $81,855.00 |
20 | 12/31/2018 | $328,742.00 |
21 | 9/30/2018 | $233,873.00 |
22 | 6/30/2018 | $147,470.00 |
23 | 3/31/2018 | $76,189.00 |
24 | 12/31/2017 | $1,206,687.00 |
25 | 9/30/2017 | $82,164.00 |
26 | 6/30/2017 | $-158,401.00 |
27 | 3/31/2017 | $141,821.00 |
28 | 12/31/2016 | $520,155.00 |
29 | 9/30/2016 | $147,412.00 |
30 | 6/30/2016 | $130,318.00 |
31 | 3/31/2016 | $81,952.00 |
32 | 12/31/2015 | $491,499.00 |
33 | 9/30/2015 | $352,215.00 |
34 | 6/30/2015 | $112,869.00 |
35 | 3/31/2015 | $114,873.00 |
36 | 12/31/2014 | $1,533,587.00 |
37 | 9/30/2014 | $454,216.00 |
38 | 6/30/2014 | $551,169.00 |
39 | 3/31/2014 | $141,850.00 |
40 | 12/31/2013 | $1,705,255.00 |
41 | 9/30/2013 | $1,271,947.00 |
42 | 6/30/2013 | $152,396.00 |
43 | 3/31/2013 | $154,892.00 |
44 | 12/31/2012 | $662,666.00 |
45 | 9/30/2012 | $179,581.00 |
46 | 6/30/2012 | $323,864.00 |
47 | 3/31/2012 | $155,933.00 |
48 | 12/31/2011 | $1,113,264.00 |
49 | 9/30/2011 | $851,272.00 |
50 | 6/30/2011 | $688,321.00 |
51 | 3/31/2011 | $536,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,680,883.00 |
2 | 6/30/2023 | $3,552,808.00 |
3 | 3/31/2023 | $3,424,732.00 |
4 | 12/31/2022 | $3,296,657.00 |
5 | 9/30/2022 | $3,168,554.00 |
6 | 6/30/2022 | $3,040,495.00 |
7 | 3/31/2022 | $2,932,473.00 |
8 | 12/31/2021 | $2,856,987.00 |
9 | 9/30/2021 | $3,576,798.00 |
10 | 6/30/2021 | $4,190,150.00 |
11 | 3/31/2021 | $4,093,577.00 |
12 | 12/31/2020 | $4,010,121.00 |
13 | 9/30/2020 | $3,926,665.00 |
14 | 6/30/2020 | $4,448,772.00 |
15 | 3/31/2020 | $4,351,561.00 |
16 | 12/31/2019 | $4,254,350.00 |
17 | 9/30/2019 | $4,157,139.00 |
18 | 6/30/2019 | $4,474,931.00 |
19 | 3/31/2019 | $4,357,310.00 |
20 | 12/31/2018 | $4,239,689.00 |
21 | 9/30/2018 | $4,122,068.00 |
22 | 6/30/2018 | $4,004,447.00 |
23 | 3/31/2018 | $3,886,826.00 |
24 | 12/31/2017 | $3,769,205.00 |
25 | 9/30/2017 | $3,651,584.00 |
26 | 6/30/2017 | $3,533,963.00 |
27 | 3/31/2017 | $3,141,747.00 |
28 | 12/31/2016 | $3,650,418.00 |
29 | 9/30/2016 | $3,517,454.00 |
30 | 6/30/2016 | $3,384,490.00 |
31 | 3/31/2016 | $3,251,526.00 |
32 | 12/31/2015 | $3,127,521.00 |
33 | 9/30/2015 | $3,014,248.00 |
34 | 6/30/2015 | $2,900,973.00 |
35 | 3/31/2015 | $2,787,698.00 |
36 | 12/31/2014 | $2,674,423.00 |
37 | 9/30/2014 | $2,561,150.00 |
38 | 6/30/2014 | $2,716,676.00 |
39 | 12/31/2013 | $2,533,686.00 |
40 | 9/30/2013 | $2,811,196.00 |
41 | 6/30/2013 | $2,712,402.00 |
42 | 3/31/2013 | $3,053,373.00 |
43 | 12/31/2012 | $2,930,639.00 |
44 | 9/30/2012 | $2,807,906.00 |
45 | 6/30/2012 | $2,685,172.00 |
46 | 3/31/2012 | $2,562,438.00 |
47 | 12/31/2011 | $2,448,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,137,901.00 |
2 | 6/30/2023 | $14,137,901.00 |
3 | 3/31/2023 | $14,137,901.00 |
4 | 12/31/2022 | $14,137,901.00 |
5 | 9/30/2022 | $14,136,273.00 |
6 | 6/30/2022 | $14,136,273.00 |
7 | 3/31/2022 | $10,406,490.00 |
8 | 12/31/2021 | $8,799,808.00 |
9 | 9/30/2021 | $10,788,943.00 |
10 | 6/30/2021 | $13,796,569.00 |
11 | 3/31/2021 | $11,802,835.00 |
12 | 12/31/2020 | $11,422,005.00 |
13 | 9/30/2020 | $11,172,783.00 |
14 | 6/30/2020 | $12,519,316.00 |
15 | 3/31/2020 | $12,513,075.00 |
16 | 12/31/2019 | $12,513,075.00 |
17 | 9/30/2019 | $12,513,075.00 |
18 | 6/30/2019 | $14,806,178.00 |
19 | 3/31/2019 | $14,806,178.00 |
20 | 12/31/2018 | $14,806,178.00 |
21 | 9/30/2018 | $14,806,178.00 |
22 | 6/30/2018 | $14,806,178.00 |
23 | 3/31/2018 | $14,806,178.00 |
24 | 12/31/2017 | $14,806,178.00 |
25 | 9/30/2017 | $14,806,178.00 |
26 | 6/30/2017 | $14,806,178.00 |
27 | 3/31/2017 | $14,759,428.00 |
28 | 12/31/2016 | $16,023,635.00 |
29 | 9/30/2016 | $16,023,635.00 |
30 | 6/30/2016 | $16,023,635.00 |
31 | 3/31/2016 | $16,023,635.00 |
32 | 12/31/2015 | $14,133,316.00 |
33 | 9/30/2015 | $14,133,316.00 |
34 | 6/30/2015 | $14,133,316.00 |
35 | 3/31/2015 | $14,133,316.00 |
36 | 12/31/2014 | $14,133,316.00 |
37 | 9/30/2014 | $14,133,316.00 |
38 | 6/30/2014 | $13,968,550.00 |
39 | 12/31/2013 | $11,675,447.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,585,093.00 |
2 | 3/31/2023 | $10,713,169.00 |
3 | 12/31/2022 | $10,841,244.00 |
4 | 9/30/2022 | $10,967,719.00 |
5 | 6/30/2022 | $11,095,778.00 |
6 | 3/31/2022 | $7,474,017.00 |
7 | 12/31/2021 | $5,942,821.00 |
8 | 9/30/2021 | $7,212,145.00 |
9 | 6/30/2021 | $9,606,419.00 |
10 | 3/31/2021 | $7,709,258.00 |
11 | 12/31/2020 | $7,411,884.00 |
12 | 9/30/2020 | $7,246,118.00 |
13 | 6/30/2020 | $8,070,544.00 |
14 | 3/31/2020 | $8,161,514.00 |
15 | 12/31/2019 | $8,258,725.00 |
16 | 9/30/2019 | $8,355,936.00 |
17 | 6/30/2019 | $10,331,247.00 |
18 | 3/31/2019 | $10,448,868.00 |
19 | 12/31/2018 | $10,566,489.00 |
20 | 9/30/2018 | $10,684,110.00 |
21 | 6/30/2018 | $10,801,731.00 |
22 | 3/31/2018 | $10,919,352.00 |
23 | 12/31/2017 | $11,036,973.00 |
24 | 9/30/2017 | $11,154,594.00 |
25 | 6/30/2017 | $11,272,215.00 |
26 | 3/31/2017 | $11,617,681.00 |
27 | 12/31/2016 | $12,373,217.00 |
28 | 9/30/2016 | $12,506,181.00 |
29 | 6/30/2016 | $12,639,145.00 |
30 | 3/31/2016 | $12,772,109.00 |
31 | 12/31/2015 | $11,005,795.00 |
32 | 9/30/2015 | $11,119,068.00 |
33 | 6/30/2015 | $11,232,343.00 |
34 | 3/31/2015 | $11,345,618.00 |
35 | 12/31/2014 | $11,458,893.00 |
36 | 9/30/2014 | $11,572,166.00 |
37 | 6/30/2014 | $11,251,874.00 |
38 | 12/31/2013 | $9,141,761.00 |
39 | 9/30/2013 | $10,749,482.00 |
40 | 6/30/2013 | $10,848,276.00 |
41 | 12/31/2012 | $13,746,394.00 |
42 | 9/30/2012 | $13,869,127.00 |
43 | 6/30/2012 | $13,991,861.00 |
44 | 3/31/2012 | $14,114,595.00 |
45 | 12/31/2011 | $14,251,741.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,077.00 |
2 | 6/30/2023 | $17,077.00 |
3 | 3/31/2023 | $17,077.00 |
4 | 12/31/2022 | $17,165.00 |
5 | 9/30/2022 | $17,077.00 |
6 | 6/30/2022 | $17,253.00 |
7 | 3/31/2022 | $17,429.00 |
8 | 12/31/2021 | $18,029.00 |
9 | 9/30/2021 | $18,228.00 |
10 | 6/30/2021 | $18,369.00 |
11 | 3/31/2021 | $18,791.00 |
12 | 12/31/2020 | $18,791.00 |
13 | 9/30/2020 | $18,791.00 |
14 | 6/30/2020 | $18,791.00 |
15 | 3/31/2020 | $18,791.00 |
16 | 12/31/2019 | $19,162.00 |
17 | 9/30/2019 | $19,286.00 |
18 | 6/30/2019 | $19,296.00 |
19 | 3/31/2019 | $19,329.00 |
20 | 12/31/2018 | $19,437.00 |
21 | 9/30/2018 | $19,473.00 |
22 | 6/30/2018 | $19,509.00 |
23 | 3/31/2018 | $19,616.00 |
24 | 12/31/2017 | $19,621.00 |
25 | 9/30/2017 | $19,616.00 |
26 | 6/30/2017 | $19,616.00 |
27 | 3/31/2017 | $19,636.00 |
28 | 12/31/2016 | $19,856.00 |
29 | 12/31/2015 | $20,839.00 |
30 | 12/31/2014 | $22,447.00 |
31 | 6/30/2014 | $22,653.00 |
32 | 12/31/2013 | $22,653.00 |
33 | 9/30/2013 | $22,653.00 |
34 | 6/30/2013 | $22,653.00 |
35 | 3/31/2013 | $22,653.00 |
36 | 12/31/2012 | $22,661.00 |
37 | 9/30/2012 | $22,663.00 |
38 | 6/30/2012 | $22,663.00 |
39 | 3/31/2012 | $22,663.00 |
40 | 12/31/2011 | $22,671.00 |
41 | 9/30/2011 | $22,674.00 |
42 | 6/30/2011 | $22,674.00 |
43 | 3/31/2011 | $22,674.00 |