Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,487.00 |
2 | 6/30/2023 | $289,233.00 |
3 | 3/31/2023 | $338,729.00 |
4 | 12/31/2022 | $465,040.00 |
5 | 9/30/2022 | $259,926.00 |
6 | 6/30/2022 | $205,439.00 |
7 | 3/31/2022 | $264,926.00 |
8 | 12/31/2021 | $11,316.00 |
9 | 9/30/2021 | $45,155.00 |
10 | 6/30/2021 | $23,331.00 |
11 | 3/31/2021 | $27,268.00 |
12 | 12/31/2020 | $24,955.00 |
13 | 7/31/2020 | $61,692.00 |
14 | 3/31/2020 | $115,596.00 |
15 | 12/31/2019 | $95,655.00 |
16 | 9/30/2019 | $10,914.00 |
17 | 6/30/2019 | $236,825.00 |
18 | 3/31/2019 | $84,749.00 |
19 | 12/31/2018 | $58,884.00 |
20 | 9/30/2018 | $109,684.00 |
21 | 6/30/2018 | $103,992.00 |
22 | 3/31/2018 | $181,525.00 |
23 | 12/31/2017 | $146,804.00 |
24 | 9/30/2017 | $404,894.00 |
25 | 6/30/2017 | $193,538.00 |
26 | 3/31/2017 | $117,315.00 |
27 | 12/31/2016 | $164,451.00 |
28 | 9/30/2016 | $185,754.00 |
29 | 6/30/2016 | $151,736.00 |
30 | 3/31/2016 | $27,267.00 |
31 | 12/31/2015 | $48,285.00 |
32 | 9/30/2015 | $189,783.00 |
33 | 6/30/2015 | $102,484.00 |
34 | 3/31/2015 | $106,185.00 |
35 | 12/31/2014 | $57,642.00 |
36 | 9/30/2014 | $82,367.00 |
37 | 6/30/2014 | $72,508.00 |
38 | 3/31/2014 | $206,468.00 |
39 | 12/31/2013 | $1,250.00 |
40 | 9/30/2013 | $863,624.00 |
41 | 6/30/2013 | $1,116,497.00 |
42 | 3/31/2013 | $865,119.00 |
43 | 12/31/2012 | $484,982.00 |
44 | 3/31/2012 | $484,982.00 |
45 | 12/31/2011 | $161,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,715.00 |
2 | 6/30/2023 | $440,031.00 |
3 | 3/31/2023 | $348,760.00 |
4 | 12/31/2022 | $233,348.00 |
5 | 9/30/2022 | $94,085.00 |
6 | 6/30/2022 | $167,949.00 |
7 | 3/31/2022 | $219,267.00 |
8 | 12/31/2021 | $161,716.00 |
9 | 9/30/2021 | $96,191.00 |
10 | 6/30/2021 | $136,368.00 |
11 | 3/31/2021 | $46,533.00 |
12 | 12/31/2020 | $49,244.00 |
13 | 9/30/2020 | $65,867.00 |
14 | 7/31/2020 | $127,804.00 |
15 | 3/31/2020 | $161,289.00 |
16 | 12/31/2019 | $117,303.00 |
17 | 9/30/2019 | $148,158.00 |
18 | 6/30/2019 | $72,614.00 |
19 | 3/31/2019 | $75,961.00 |
20 | 12/31/2018 | $89,768.00 |
21 | 9/30/2018 | $74,623.00 |
22 | 6/30/2018 | $46,409.00 |
23 | 3/31/2018 | $59,663.00 |
24 | 12/31/2017 | $52,352.00 |
25 | 9/30/2017 | $23,702.00 |
26 | 6/30/2017 | $56,776.00 |
27 | 3/31/2017 | $176,220.00 |
28 | 12/31/2016 | $36,724.00 |
29 | 9/30/2016 | $11,182.00 |
30 | 6/30/2016 | $71,750.00 |
31 | 3/31/2016 | $72,846.00 |
32 | 12/31/2015 | $93,468.00 |
33 | 9/30/2015 | $50,960.00 |
34 | 6/30/2015 | $51,442.00 |
35 | 3/31/2015 | $93,468.00 |
36 | 12/31/2014 | $125,518.00 |
37 | 9/30/2014 | $103,654.00 |
38 | 12/31/2013 | $5,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $934,978.00 |
2 | 6/30/2023 | $809,328.00 |
3 | 3/31/2023 | $793,799.00 |
4 | 12/31/2022 | $679,163.00 |
5 | 9/30/2022 | $453,738.00 |
6 | 6/30/2022 | $509,669.00 |
7 | 3/31/2022 | $393,558.00 |
8 | 12/31/2021 | $242,679.00 |
9 | 9/30/2021 | $173,762.00 |
10 | 6/30/2021 | $264,468.00 |
11 | 3/31/2021 | $59,965.00 |
12 | 12/31/2020 | $13,153.00 |
13 | 9/30/2020 | $20,293.00 |
14 | 7/31/2020 | $173,508.00 |
15 | 3/31/2020 | $60,673.00 |
16 | 12/31/2019 | $9,748.00 |
17 | 9/30/2019 | $6,937.00 |
18 | 6/30/2019 | $23,888.00 |
19 | 3/31/2019 | $8,319.00 |
20 | 12/31/2018 | $32,931.00 |
21 | 9/30/2018 | $66,373.00 |
22 | 6/30/2018 | $21,829.00 |
23 | 3/31/2018 | $17,545.00 |
24 | 12/31/2017 | $28,002.00 |
25 | 9/30/2017 | $11,142.00 |
26 | 6/30/2017 | $73,693.00 |
27 | 3/31/2017 | $52,302.00 |
28 | 12/31/2016 | $55,782.00 |
29 | 9/30/2016 | $101,130.00 |
30 | 6/30/2016 | $71,843.00 |
31 | 3/31/2016 | $54,778.00 |
32 | 12/31/2015 | $218,334.00 |
33 | 9/30/2015 | $151,403.00 |
34 | 6/30/2015 | $142,301.00 |
35 | 3/31/2015 | $243,957.00 |
36 | 12/31/2014 | $62,136.00 |
37 | 9/30/2014 | $60,374.00 |
38 | 12/31/2013 | $152.00 |
39 | 12/31/2012 | $78,558.00 |
40 | 9/30/2012 | $75,308.00 |
41 | 6/30/2012 | $75,308.00 |
42 | 3/31/2012 | $75,308.00 |
43 | 12/31/2011 | $75,308.00 |
44 | 6/30/2011 | $73,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,442.00 |
2 | 6/30/2023 | $392,460.00 |
3 | 3/31/2023 | $239,346.00 |
4 | 12/31/2022 | $168,258.00 |
5 | 9/30/2022 | $35,685.00 |
6 | 6/30/2022 | $94,208.00 |
7 | 3/31/2022 | $96,815.00 |
8 | 12/31/2021 | $68,559.00 |
9 | 9/30/2021 | $15,891.00 |
10 | 6/30/2021 | $66,994.00 |
11 | 3/31/2021 | $34,381.00 |
12 | 12/31/2020 | $48,795.00 |
13 | 9/30/2020 | $53,064.00 |
14 | 7/31/2020 | $111,351.00 |
15 | 3/31/2020 | $155,793.00 |
16 | 12/31/2019 | $99,630.00 |
17 | 9/30/2019 | $147,985.00 |
18 | 6/30/2019 | $61,793.00 |
19 | 3/31/2019 | $67,879.00 |
20 | 12/31/2018 | $78,844.00 |
21 | 9/30/2018 | $71,646.00 |
22 | 6/30/2018 | $37,658.00 |
23 | 3/31/2018 | $54,386.00 |
24 | 12/31/2017 | $44,029.00 |
25 | 9/30/2017 | $23,702.00 |
26 | 6/30/2017 | $49,742.00 |
27 | 3/31/2017 | $61,220.00 |
28 | 12/31/2016 | $14,986.00 |
29 | 9/30/2016 | $6,800.00 |
30 | 6/30/2016 | $15,525.00 |
31 | 3/31/2016 | $9,261.00 |
32 | 12/31/2015 | $11,233.00 |
33 | 9/30/2015 | $6,808.00 |
34 | 6/30/2015 | $2,669.00 |
35 | 3/31/2015 | $11,233.00 |
36 | 12/31/2014 | $5,488.00 |
37 | 9/30/2014 | $15,153.00 |
38 | 12/31/2013 | $44.00 |
39 | 12/31/2012 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,557.00 |
2 | 6/30/2023 | $293,304.00 |
3 | 3/31/2023 | $354,800.00 |
4 | 12/31/2022 | $469,111.00 |
5 | 9/30/2022 | $329,341.00 |
6 | 6/30/2022 | $274,854.00 |
7 | 3/31/2022 | $334,341.00 |
8 | 12/31/2021 | $93,856.00 |
9 | 9/30/2021 | $60,135.00 |
10 | 6/30/2021 | $168,101.00 |
11 | 3/31/2021 | $87,622.00 |
12 | 12/31/2020 | $82,467.00 |
13 | 7/31/2020 | $75,897.00 |
14 | 12/31/2019 | $138,771.00 |
15 | 9/30/2019 | $35,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,487.00 |
2 | 6/30/2023 | $293,304.00 |
3 | 3/31/2023 | $354,800.00 |
4 | 12/31/2022 | $469,111.00 |
5 | 9/30/2022 | $259,926.00 |
6 | 6/30/2022 | $205,439.00 |
7 | 3/31/2022 | $264,926.00 |
8 | 12/31/2021 | $11,316.00 |
9 | 9/30/2021 | $45,155.00 |
10 | 6/30/2021 | $23,331.00 |
11 | 3/31/2021 | $27,268.00 |
12 | 12/31/2020 | $24,955.00 |
13 | 9/30/2020 | $10,914.00 |
14 | 7/31/2020 | $61,692.00 |
15 | 3/31/2020 | $115,596.00 |
16 | 12/31/2019 | $95,655.00 |
17 | 9/30/2019 | $391,651.00 |
18 | 6/30/2019 | $236,825.00 |
19 | 3/31/2019 | $84,749.00 |
20 | 12/31/2018 | $58,885.00 |
21 | 9/30/2018 | $109,684.00 |
22 | 6/30/2018 | $103,992.00 |
23 | 3/31/2018 | $181,525.00 |
24 | 12/31/2017 | $146,804.00 |
25 | 9/30/2017 | $404,894.00 |
26 | 6/30/2017 | $193,538.00 |
27 | 3/31/2017 | $117,315.00 |
28 | 12/31/2016 | $164,451.00 |
29 | 9/30/2016 | $185,754.00 |
30 | 6/30/2016 | $151,736.00 |
31 | 3/31/2016 | $27,267.00 |
32 | 12/31/2015 | $48,285.00 |
33 | 9/30/2015 | $189,783.00 |
34 | 6/30/2015 | $102,484.00 |
35 | 3/31/2015 | $106,185.00 |
36 | 12/31/2014 | $57,642.00 |
37 | 9/30/2014 | $82,367.00 |
38 | 12/31/2013 | $1,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,658.00 |
2 | 6/30/2023 | $91,431.00 |
3 | 3/31/2023 | $65,142.00 |
4 | 12/31/2022 | $39,130.00 |
5 | 9/30/2022 | $39,106.00 |
6 | 6/30/2022 | $9,493.00 |
7 | 3/31/2022 | $101,260.00 |
8 | 12/31/2021 | $74,137.00 |
9 | 9/30/2021 | $46,410.00 |
10 | 6/30/2021 | $18,629.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $449.00 |
13 | 9/30/2020 | $1,527.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,628.00 |
2 | 6/30/2023 | $32,367.00 |
3 | 3/31/2023 | $39,880.00 |
4 | 12/31/2022 | $22,029.00 |
5 | 9/30/2022 | $14,335.00 |
6 | 6/30/2022 | $58,600.00 |
7 | 3/31/2022 | $14,470.00 |
8 | 12/31/2021 | $18,428.00 |
9 | 9/30/2021 | $25,320.00 |
10 | 6/30/2021 | $33,112.00 |
11 | 3/31/2021 | $12,152.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $11,276.00 |
14 | 7/31/2020 | $16,453.00 |
15 | 3/31/2020 | $5,496.00 |
16 | 12/31/2019 | $16,173.00 |
17 | 9/30/2019 | $173.00 |
18 | 6/30/2019 | $10,821.00 |
19 | 12/31/2018 | $10,924.00 |
20 | 9/30/2018 | $2,977.00 |
21 | 6/30/2018 | $8,751.00 |
22 | 3/31/2018 | $1,722.00 |
23 | 12/31/2017 | $8,323.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $7,034.00 |
26 | 3/31/2017 | $115,000.00 |
27 | 12/31/2016 | $12,903.00 |
28 | 9/30/2016 | $2,400.00 |
29 | 6/30/2016 | $9,808.00 |
30 | 3/31/2016 | $22,812.00 |
31 | 12/31/2015 | $18,185.00 |
32 | 9/30/2015 | $18,824.00 |
33 | 6/30/2015 | $8,066.00 |
34 | 3/31/2015 | $18,185.00 |
35 | 12/31/2014 | $11,522.00 |
36 | 9/30/2014 | $23,223.00 |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,268.00 |
2 | 6/30/2023 | $142,432.00 |
3 | 3/31/2023 | $128,597.00 |
4 | 12/31/2022 | $113,650.00 |
5 | 9/30/2022 | $99,382.00 |
6 | 6/30/2022 | $84,405.00 |
7 | 3/31/2022 | $70,168.00 |
8 | 12/31/2021 | $113,650.00 |
9 | 9/30/2021 | $46,400.00 |
10 | 6/30/2021 | $31,597.00 |
11 | 3/31/2021 | $25,869.00 |
12 | 12/31/2020 | $22,621.00 |
13 | 9/30/2020 | $29,304.00 |
14 | 7/31/2020 | $25,648.00 |
15 | 3/31/2020 | $24,553.00 |
16 | 12/31/2019 | $21,553.00 |
17 | 9/30/2019 | $18,553.00 |
18 | 6/30/2019 | $16,914.00 |
19 | 3/31/2019 | $15,983.00 |
20 | 12/31/2018 | $15,020.00 |
21 | 9/30/2018 | $14,158.00 |
22 | 6/30/2018 | $13,274.00 |
23 | 3/31/2018 | $12,316.00 |
24 | 12/31/2017 | $11,276.00 |
25 | 9/30/2017 | $13,476.00 |
26 | 6/30/2017 | $12,370.00 |
27 | 3/31/2017 | $11,253.00 |
28 | 12/31/2016 | $10,148.00 |
29 | 6/30/2016 | $7,614.00 |
30 | 3/31/2016 | $6,350.00 |
31 | 12/31/2015 | $5,137.00 |
32 | 9/30/2015 | $3,997.00 |
33 | 6/30/2015 | $3,036.00 |
34 | 3/31/2015 | $-2,278.00 |
35 | 12/31/2014 | $1,562.00 |
36 | 9/30/2014 | $-984.00 |
37 | 6/30/2014 | $130,818.00 |
38 | 3/31/2014 | $112,026.00 |
39 | 12/31/2013 | $-485.00 |
40 | 9/30/2013 | $32,732.00 |
41 | 6/30/2013 | $21,647.00 |
42 | 3/31/2013 | $22,840.00 |
43 | 12/31/2012 | -- |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,022,958.00 |
2 | 6/30/2023 | $12,023,751.00 |
3 | 3/31/2023 | $12,023,751.00 |
4 | 12/31/2022 | $11,949,409.00 |
5 | 9/30/2022 | $11,794,476.00 |
6 | 6/30/2022 | $11,794,476.00 |
7 | 3/31/2022 | $11,729,486.00 |
8 | 12/31/2021 | $11,565,679.00 |
9 | 9/30/2021 | $11,435,132.00 |
10 | 6/30/2021 | $11,408,199.00 |
11 | 3/31/2021 | $10,632,984.00 |
12 | 12/31/2020 | $9,634,748.00 |
13 | 9/30/2020 | $8,865,039.00 |
14 | 7/31/2020 | $8,493,392.00 |
15 | 3/31/2020 | $8,398,424.00 |
16 | 12/31/2019 | $8,354,920.00 |
17 | 9/30/2019 | $8,265,128.00 |
18 | 6/30/2019 | $8,222,657.00 |
19 | 3/31/2019 | $8,222,658.00 |
20 | 12/31/2018 | $8,178,919.00 |
21 | 9/30/2018 | $7,973,965.00 |
22 | 6/30/2018 | $7,925,465.00 |
23 | 3/31/2018 | $7,900,223.00 |
24 | 12/31/2017 | $7,004,363.00 |
25 | 9/30/2017 | $6,486,870.00 |
26 | 6/30/2017 | $6,393,870.00 |
27 | 3/31/2017 | $6,176,056.00 |
28 | 12/31/2016 | $5,389,384.00 |
29 | 9/30/2016 | $4,355,257.00 |
30 | 6/30/2016 | $4,353,439.00 |
31 | 3/31/2016 | $4,276,229.00 |
32 | 12/31/2015 | $4,268,708.00 |
33 | 9/30/2015 | $4,247,467.00 |
34 | 6/30/2015 | $4,225,005.00 |
35 | 3/31/2015 | $4,183,182.00 |
36 | 12/31/2014 | $3,699,526.00 |
37 | 9/30/2014 | $51,887.00 |
38 | 6/30/2014 | $5,353,480.00 |
39 | 3/31/2014 | $3,283,428.00 |
40 | 12/31/2013 | $546.00 |
41 | 9/30/2013 | $595,501.00 |
42 | 6/30/2013 | $116,200.00 |
43 | 3/31/2013 | $116,200.00 |
44 | 2/28/2013 | $3,133,009.00 |
45 | 12/31/2012 | $225,147.00 |
46 | 9/30/2012 | $24,217,804.00 |
47 | 6/30/2012 | $24,217,804.00 |
48 | 3/31/2012 | $24,217,804.00 |
49 | 12/31/2011 | $5,367.00 |
50 | 6/30/2011 | $24,217,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,000.00 |
2 | 6/30/2023 | $121,449.00 |
3 | 9/30/2022 | $70,000.00 |
4 | 6/30/2022 | $46,666.00 |
5 | 3/31/2022 | $23,333.00 |
6 | 12/31/2021 | $62,223.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $156,213.00 |
2 | 12/31/2022 | $280,705.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,213.00 |
2 | 6/30/2023 | $195,495.00 |
3 | 12/31/2022 | $111,892.00 |
4 | 3/31/2021 | $-63,224.00 |
5 | 12/31/2020 | $-88,843.00 |
6 | 9/30/2020 | $-169,337.00 |
7 | 7/31/2020 | $-52,316.00 |
8 | 3/31/2020 | $-157,699.00 |
9 | 12/31/2019 | $-112,959.00 |
10 | 9/30/2019 | $-66,913.00 |
11 | 6/30/2019 | $-146,422.00 |
12 | 3/31/2019 | $-166,218.00 |
13 | 12/31/2018 | $-147,349.00 |
14 | 9/30/2018 | $-106,412.00 |
15 | 6/30/2018 | $-127,162.00 |
16 | 3/31/2018 | $-96,412.00 |
17 | 12/31/2017 | $-100,587.00 |
18 | 3/31/2017 | $-434,591.00 |
19 | 12/31/2016 | $222,188.00 |
20 | 9/30/2016 | $-278,292.00 |
21 | 6/30/2016 | $-115,550.00 |
22 | 3/31/2016 | $-148,084.00 |
23 | 12/31/2015 | $-220,966.00 |
24 | 12/31/2014 | $-173,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,070.00 |
2 | 6/30/2023 | $4,071.00 |
3 | 12/31/2022 | $1,040.00 |
4 | 9/30/2022 | $69,415.00 |
5 | 6/30/2022 | $69,415.00 |
6 | 3/31/2022 | $69,415.00 |
7 | 12/31/2021 | $17,735.00 |
8 | 9/30/2021 | $14,980.00 |
9 | 6/30/2021 | $60,354.00 |
10 | 12/31/2020 | $57,512.00 |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | $55,573.00 |
13 | 12/31/2015 | $35,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,070.00 |
2 | 6/30/2023 | $4,071.00 |
3 | 3/31/2023 | $16,071.00 |
4 | 12/31/2022 | $4,071.00 |
5 | 9/30/2022 | $69,415.00 |
6 | 6/30/2022 | $69,415.00 |
7 | 3/31/2022 | $69,415.00 |
8 | 12/31/2021 | $82,540.00 |
9 | 9/30/2021 | $14,980.00 |
10 | 6/30/2021 | $144,770.00 |
11 | 3/31/2021 | $60,354.00 |
12 | 12/31/2020 | $57,512.00 |
13 | 7/31/2020 | $39,677.00 |
14 | 3/31/2020 | $39,677.00 |
15 | 12/31/2019 | $43,116.00 |
16 | 9/30/2019 | $46,802.00 |
17 | 6/30/2019 | $43,116.00 |
18 | 3/31/2019 | $2,635.00 |
19 | 12/31/2018 | $2,635.00 |
20 | 9/30/2018 | $21,334.00 |
21 | 6/30/2018 | $41,567.00 |
22 | 3/31/2018 | $38,013.00 |
23 | 12/31/2017 | $-21,581.00 |
24 | 9/30/2017 | $104,701.00 |
25 | 6/30/2017 | $104,701.00 |
26 | 3/31/2017 | $62,295.00 |
27 | 12/31/2016 | $-31,421.00 |
28 | 9/30/2016 | $55,573.00 |
29 | 6/30/2016 | $2,486.00 |
30 | 3/31/2016 | $8,419.00 |
31 | 12/31/2015 | $-8,419.00 |
32 | 9/30/2015 | $-10,512.00 |
33 | 6/30/2015 | $-4,497.00 |
34 | 3/31/2015 | $-4,497.00 |
35 | 12/31/2014 | $-9,338.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,912,000.00 |
2 | 6/30/2023 | $2,912,000.00 |
3 | 3/31/2023 | $2,912,000.00 |
4 | 12/31/2022 | $2,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,169,072.00 |
2 | 6/30/2023 | $4,451,509.00 |
3 | 3/31/2023 | $4,408,771.00 |
4 | 12/31/2022 | $4,616,201.00 |
5 | 9/30/2022 | $4,275,374.00 |
6 | 6/30/2022 | $4,809,011.00 |
7 | 3/31/2022 | $9,470,861.00 |
8 | 12/31/2021 | $4,223,199.00 |
9 | 9/30/2021 | $4,432,627.00 |
10 | 6/30/2021 | $4,796,756.00 |
11 | 3/31/2021 | $2,688,971.00 |
12 | 12/31/2020 | $1,888,341.00 |
13 | 9/30/2020 | $1,359,496.00 |
14 | 7/31/2020 | $1,131,452.00 |
15 | 3/31/2020 | $1,157,673.00 |
16 | 12/31/2019 | $1,203,953.00 |
17 | 9/30/2019 | $1,338,425.00 |
18 | 6/30/2019 | $1,270,726.00 |
19 | 3/31/2019 | $1,105,276.00 |
20 | 12/31/2018 | $1,275,369.00 |
21 | 9/30/2018 | $1,419,364.00 |
22 | 6/30/2018 | $1,522,015.00 |
23 | 3/31/2018 | $1,679,751.00 |
24 | 12/31/2017 | $1,858,256.00 |
25 | 9/30/2017 | $2,344,044.00 |
26 | 6/30/2017 | $1,925,895.00 |
27 | 3/31/2017 | $1,898,735.00 |
28 | 12/31/2016 | $983,953.00 |
29 | 9/30/2016 | $396,784.00 |
30 | 6/30/2016 | $522,514.00 |
31 | 3/31/2016 | $476,820.00 |
32 | 12/31/2015 | $730,910.00 |
33 | 9/30/2015 | $1,273,129.00 |
34 | 6/30/2015 | $604,798.00 |
35 | 3/31/2015 | $841,528.00 |
36 | 12/31/2014 | $470,092.00 |
37 | 9/30/2014 | $474,993.00 |
38 | 6/30/2014 | $1,207,385.00 |
39 | 3/31/2014 | $889,089.00 |
40 | 12/31/2013 | $24,980.00 |
41 | 9/30/2013 | $1,463,646.00 |
42 | 6/30/2013 | $1,660,759.00 |
43 | 3/31/2013 | $1,962,760.00 |
44 | 12/31/2012 | $1,147,842.00 |
45 | 9/30/2012 | $2,000.00 |
46 | 6/30/2012 | $2,000.00 |
47 | 3/31/2012 | $2,000.00 |
48 | 12/31/2011 | $516,562.00 |
49 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $803,318.00 |
2 | 6/30/2023 | $981,882.00 |
3 | 3/31/2023 | $860,815.00 |
4 | 12/31/2022 | $1,023,157.00 |
5 | 9/30/2022 | $943,205.00 |
6 | 6/30/2022 | $1,468,572.00 |
7 | 3/31/2022 | $6,331,199.00 |
8 | 12/31/2021 | $1,014,595.00 |
9 | 9/30/2021 | $1,263,040.00 |
10 | 6/30/2021 | $1,513,625.00 |
11 | 3/31/2021 | $2,642,662.00 |
12 | 12/31/2020 | $1,863,686.00 |
13 | 9/30/2020 | $1,329,936.00 |
14 | 7/31/2020 | $1,098,236.00 |
15 | 3/31/2020 | $1,118,362.00 |
16 | 12/31/2019 | $1,163,911.00 |
17 | 9/30/2019 | $1,306,318.00 |
18 | 6/30/2019 | $1,261,280.00 |
19 | 3/31/2019 | $1,095,762.00 |
20 | 12/31/2018 | $1,267,331.00 |
21 | 9/30/2018 | $1,410,464.00 |
22 | 6/30/2018 | $1,512,231.00 |
23 | 3/31/2018 | $1,664,509.00 |
24 | 12/31/2017 | $1,846,474.00 |
25 | 9/30/2017 | $2,326,919.00 |
26 | 6/30/2017 | $1,912,432.00 |
27 | 3/31/2017 | $1,828,927.00 |
28 | 12/31/2016 | $967,814.00 |
29 | 9/30/2016 | $379,290.00 |
30 | 6/30/2016 | $505,381.00 |
31 | 3/31/2016 | $458,281.00 |
32 | 12/31/2015 | $712,962.00 |
33 | 9/30/2015 | $1,198,066.00 |
34 | 6/30/2015 | $545,525.00 |
35 | 3/31/2015 | $782,578.00 |
36 | 12/31/2014 | $461,727.00 |
37 | 9/30/2014 | $471,125.00 |
38 | 6/30/2014 | $816,922.00 |
39 | 3/31/2014 | $512,500.00 |
40 | 12/31/2013 | $23,215.00 |
41 | 9/30/2013 | $1,015,231.00 |
42 | 6/30/2013 | $1,230,689.00 |
43 | 3/31/2013 | $1,495,040.00 |
44 | 12/31/2012 | $700,223.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $516,562.00 |
49 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,715.00 |
2 | 6/30/2023 | $26,715.00 |
3 | 3/31/2023 | $26,715.00 |
4 | 12/31/2022 | $26,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,887.00 |
2 | 6/30/2023 | $119,887.00 |
3 | 3/31/2023 | $119,887.00 |
4 | 12/31/2022 | $119,887.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,172.00 |
2 | 6/30/2023 | $72,172.00 |
3 | 3/31/2023 | $72,172.00 |
4 | 12/31/2022 | $72,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,332,113.00 |
2 | 6/30/2023 | $1,332,113.00 |
3 | 3/31/2023 | $1,332,113.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $405,497.00 |
2 | 12/31/2022 | $422,359.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $8,269.00 |
6 | 6/30/2021 | $16,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,539.00 |
2 | 6/30/2023 | $175,611.00 |
3 | 3/31/2022 | $56,016.00 |
4 | 12/31/2021 | $95,722.00 |
5 | 9/30/2021 | $117,630.00 |
6 | 6/30/2021 | $147,131.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 7/31/2020 | $8,996.00 |
10 | 3/31/2020 | $22,056.00 |
11 | 12/31/2019 | $34,943.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,889.00 |
2 | 6/30/2023 | $92,742.00 |
3 | 3/31/2023 | $56,497.00 |
4 | 12/31/2022 | $117,547.00 |
5 | 9/30/2022 | $191,516.00 |
6 | 6/30/2022 | $873,761.00 |
7 | 3/31/2022 | $4,317,736.00 |
8 | 12/31/2021 | $670,423.00 |
9 | 9/30/2021 | $884,056.00 |
10 | 6/30/2021 | $1,131,833.00 |
11 | 3/31/2021 | $2,439,850.00 |
12 | 12/31/2020 | $1,723,132.00 |
13 | 9/30/2020 | $1,194,731.00 |
14 | 7/31/2020 | $895,444.00 |
15 | 6/30/2020 | $895,444.00 |
16 | 3/31/2020 | $856,863.00 |
17 | 12/31/2019 | $945,181.00 |
18 | 9/30/2019 | $837,546.00 |
19 | 6/30/2019 | $918,127.00 |
20 | 3/31/2019 | $914,006.00 |
21 | 12/31/2018 | $1,086,565.00 |
22 | 9/30/2018 | $1,243,886.00 |
23 | 6/30/2018 | $1,299,452.00 |
24 | 3/31/2018 | $1,086,565.00 |
25 | 12/31/2017 | $1,648,087.00 |
26 | 9/30/2017 | $1,877,249.00 |
27 | 6/30/2017 | $1,675,808.00 |
28 | 3/31/2017 | $1,663,208.00 |
29 | 12/31/2016 | $751,038.00 |
30 | 9/30/2016 | $71,572.00 |
31 | 6/30/2016 | $228,654.00 |
32 | 3/31/2016 | $277,453.00 |
33 | 12/31/2015 | $555,780.00 |
34 | 9/30/2015 | $488,822.00 |
35 | 6/30/2015 | $227,513.00 |
36 | 3/31/2015 | $316,771.00 |
37 | 12/31/2014 | $165,213.00 |
38 | 9/30/2014 | $157,258.00 |
39 | 6/30/2014 | $313,874.00 |
40 | 3/31/2014 | $16,235.00 |
41 | 12/31/2013 | $17,597.00 |
42 | 9/30/2013 | $7,629.00 |
43 | 6/30/2013 | $109,700.00 |
44 | 3/31/2013 | $506,963.00 |
45 | 2/28/2013 | -- |
46 | 12/31/2012 | $146,331.00 |
47 | 9/30/2012 | -- |
48 | 6/30/2012 | -- |
49 | 3/31/2012 | $1,715.00 |
50 | 12/31/2011 | $193,255.00 |
51 | 9/30/2011 | -- |
52 | 6/30/2011 | -- |
53 | 3/31/2011 | -- |
54 | 12/31/2010 | -- |
55 | 6/30/2010 | -- |
56 | 4/30/2008 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,889.00 |
2 | 6/30/2023 | $92,742.00 |
3 | 3/31/2023 | $56,497.00 |
4 | 12/31/2022 | $117,547.00 |
5 | 9/30/2022 | $191,516.00 |
6 | 6/30/2022 | $873,761.00 |
7 | 3/31/2022 | $4,317,736.00 |
8 | 12/31/2021 | $670,423.00 |
9 | 9/30/2021 | $884,056.00 |
10 | 6/30/2021 | $1,131,833.00 |
11 | 3/31/2021 | $2,439,850.00 |
12 | 12/31/2020 | $1,723,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-108,658.00 |
2 | 6/30/2023 | $-24,804.00 |
3 | 3/31/2023 | $-61,048.00 |
4 | 9/30/2022 | $-478,907.00 |
5 | 6/30/2022 | $203,338.00 |
6 | 3/31/2022 | $3,647,313.00 |
7 | 12/31/2021 | $-1,052,709.00 |
8 | 9/30/2021 | $-839,076.00 |
9 | 6/30/2021 | $-721,483.00 |
10 | 3/31/2021 | $716,718.00 |
11 | 12/31/2020 | $777,951.00 |
12 | 9/30/2020 | $249,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 7/31/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 5/31/2013 | $0.00 |
44 | 4/30/2013 | -- |
45 | 3/31/2013 | $0.00 |
46 | 2/28/2013 | -- |
47 | 12/31/2012 | $0.00 |
48 | 9/30/2012 | -- |
49 | 6/30/2012 | -- |
50 | 3/31/2012 | -- |
51 | 12/31/2011 | -- |
52 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 7/31/2020 | $500,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 5/31/2013 | $100,000,000.00 |
44 | 4/30/2013 | $5,000,000,000.00 |
45 | 3/31/2013 | $100,000,000.00 |
46 | 2/28/2013 | $100,000,000.00 |
47 | 12/31/2012 | $80,000,000.00 |
48 | 9/30/2012 | $100,000,000.00 |
49 | 6/30/2012 | $4,980,000,000.00 |
50 | 3/31/2012 | $4,980,000,000.00 |
51 | 12/31/2011 | -- |
52 | 6/30/2011 | $4,980,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,402,938.00 |
2 | 6/30/2023 | $85,727,938.00 |
3 | 3/31/2023 | $92,152,938.00 |
4 | 12/31/2022 | $92,152,938.00 |
5 | 9/30/2022 | $85,727,938.00 |
6 | 6/30/2022 | $85,727,938.00 |
7 | 3/31/2022 | $84,727,938.00 |
8 | 12/31/2021 | $70,727,938.00 |
9 | 9/30/2021 | $80,152,938.00 |
10 | 6/30/2021 | $79,902,938.00 |
11 | 3/31/2021 | $76,377,938.00 |
12 | 12/31/2020 | $70,727,938.00 |
13 | 9/30/2020 | $59,235,371.00 |
14 | 7/31/2020 | $54,206,866.00 |
15 | 3/31/2020 | $53,456,866.00 |
16 | 12/31/2019 | $52,978,605.00 |
17 | 9/30/2019 | $52,978,065.00 |
18 | 6/30/2019 | $52,137,772.00 |
19 | 3/31/2019 | $52,002,772.00 |
20 | 12/31/2018 | $51,513,064.00 |
21 | 9/30/2018 | $51,513,064.00 |
22 | 6/30/2018 | $51,463,064.00 |
23 | 3/31/2018 | $51,434,050.00 |
24 | 12/31/2017 | $51,434,050.00 |
25 | 9/30/2017 | $51,434,050.00 |
26 | 6/30/2017 | $51,434,050.00 |
27 | 3/31/2017 | $51,425,095.00 |
28 | 12/31/2016 | $49,847,593.00 |
29 | 9/30/2016 | $46,751,074.00 |
30 | 6/30/2016 | $46,585,814.00 |
31 | 3/31/2016 | $45,642,064.00 |
32 | 12/31/2015 | $44,808,731.00 |
33 | 9/30/2015 | $44,808,731.00 |
34 | 6/30/2015 | $44,643,750.00 |
35 | 3/31/2015 | $44,593,750.00 |
36 | 12/31/2014 | $44,518,750.00 |
37 | 9/30/2014 | $40,425,000.00 |
38 | 6/30/2014 | $40,425,000.00 |
39 | 3/31/2014 | $45,236,314.00 |
40 | 12/31/2013 | $25,368,502.00 |
41 | 10/31/2013 | $45,236,314.00 |
42 | 9/30/2013 | $41,000,377.00 |
43 | 8/31/2013 | $1,000,000.00 |
44 | 7/31/2013 | $39,707,460.00 |
45 | 6/30/2013 | $292,917.00 |
46 | 5/31/2013 | $40,000,000.00 |
47 | 4/30/2013 | $1,875,000.00 |
48 | 3/31/2013 | $2,480,038,195.00 |
49 | 2/28/2013 | $2,448,665,750.00 |
50 | 12/31/2012 | -- |
51 | 9/30/2012 | $2,448,665,750.00 |
52 | 6/30/2012 | $2,448,665,750.00 |
53 | 3/31/2012 | $2,448,665,750.00 |
54 | 12/31/2011 | -- |
55 | 6/30/2011 | $2,448,665,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,402,938.00 |
2 | 6/30/2023 | $85,727,938.00 |
3 | 3/31/2023 | $92,152,938.00 |
4 | 12/31/2022 | $92,152,938.00 |
5 | 12/31/2021 | $81,902,938.00 |
6 | 10/31/2013 | $45,236,314.00 |
7 | 7/31/2013 | $40,044,114.00 |
8 | 6/30/2013 | $292,917.00 |
9 | 5/31/2013 | $2,481,913,195.00 |
10 | 4/30/2013 | $2,448,665,750.00 |
11 | 3/31/2013 | $2,448,665,750.00 |
12 | 12/31/2012 | $1,000,000.00 |
13 | 9/30/2012 | $2,448,665,750.00 |
14 | 6/30/2012 | $2,448,665,750.00 |
15 | 3/31/2012 | $2,448,665,750.00 |
16 | 12/31/2011 | -- |
17 | 6/30/2011 | $2,448,665,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,715.00 |
2 | 6/30/2023 | $922.00 |
3 | 3/31/2023 | $922.00 |
4 | 12/31/2022 | $922.00 |
5 | 9/30/2022 | $856.00 |
6 | 6/30/2022 | $857.00 |
7 | 3/31/2022 | $847.00 |
8 | 12/31/2021 | $819.00 |
9 | 9/30/2021 | $800.00 |
10 | 6/30/2021 | $798.00 |
11 | 3/31/2021 | $764.00 |
12 | 12/31/2020 | $707.00 |
13 | 9/30/2020 | $591.00 |
14 | 7/31/2020 | $541.00 |
15 | 3/31/2020 | $534.00 |
16 | 12/31/2019 | $529.00 |
17 | 9/30/2019 | $529.00 |
18 | 6/30/2019 | $521.00 |
19 | 3/31/2019 | $520.00 |
20 | 12/31/2018 | $515.00 |
21 | 9/30/2018 | $514.00 |
22 | 6/30/2018 | $514.00 |
23 | 3/31/2018 | $514.00 |
24 | 12/31/2017 | $514.00 |
25 | 9/30/2017 | $514.00 |
26 | 6/30/2017 | $514.00 |
27 | 3/31/2017 | $514.00 |
28 | 12/31/2016 | $498.00 |
29 | 9/30/2016 | $465.00 |
30 | 6/30/2016 | $465.00 |
31 | 3/31/2016 | $456.00 |
32 | 12/31/2015 | $448.00 |
33 | 9/30/2015 | $448.00 |
34 | 6/30/2015 | $446.00 |
35 | 3/31/2015 | $446.00 |
36 | 12/31/2014 | $446.00 |
37 | 9/30/2014 | $404.00 |
38 | 6/30/2014 | $404.00 |
39 | 3/31/2014 | $452.00 |
40 | 12/31/2013 | $254.00 |
41 | 9/30/2013 | $410.00 |
42 | 6/30/2013 | $3.00 |
43 | 3/31/2013 | $3.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $24,486.00 |
46 | 6/30/2012 | $24,486.00 |
47 | 3/31/2012 | $24,486.00 |
48 | 12/31/2011 | -- |
49 | 6/30/2011 | $24,486.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $922,219.00 |
2 | 3/31/2023 | $435,876.00 |
3 | 12/31/2022 | $16,271,331.00 |
4 | 9/30/2022 | $6,420,383.00 |
5 | 6/30/2022 | $4,103,649.00 |
6 | 3/31/2022 | $452,298.00 |
7 | 12/31/2021 | $1,369,056.00 |
8 | 9/30/2021 | $424,232.00 |
9 | 6/30/2021 | $503,037.00 |
10 | 3/31/2021 | $141,809.00 |
11 | 12/31/2020 | $849,115.00 |
12 | 9/30/2020 | $695,625.00 |
13 | 6/30/2020 | $538,164.00 |
14 | 3/31/2020 | $228,367.00 |
15 | 12/31/2019 | $791,783.00 |
16 | 9/30/2019 | $748,208.00 |
17 | 6/30/2019 | $456,414.00 |
18 | 3/31/2019 | $226,350.00 |
19 | 12/31/2018 | $523,847.00 |
20 | 9/30/2018 | $387,714.00 |
21 | 6/30/2018 | $222,611.00 |
22 | 3/31/2018 | $144,071.00 |
23 | 12/31/2017 | $805,820.00 |
24 | 9/30/2017 | $443,782.00 |
25 | 6/30/2017 | $280,281.00 |
26 | 3/31/2017 | $146,884.00 |
27 | 12/31/2016 | $691,581.00 |
28 | 9/30/2016 | $585,390.00 |
29 | 6/30/2016 | $480,657.00 |
30 | 3/31/2016 | $283,531.00 |
31 | 12/31/2015 | $2,000,113.00 |
32 | 9/30/2015 | $269,792.00 |
33 | 6/30/2015 | $548,481.00 |
34 | 3/31/2015 | $326,543.00 |
35 | 12/31/2014 | $771,476.00 |
36 | 9/30/2014 | $355,295.00 |
37 | 6/30/2014 | $4,038,732.00 |
38 | 3/31/2014 | $26,450.00 |
39 | 12/31/2013 | $6,667,446.00 |
40 | 9/30/2013 | $1,740,445.00 |
41 | 6/30/2013 | $1,489,534.00 |
42 | 3/31/2013 | $1,522,326.00 |
43 | 12/31/2012 | $2,518,980.00 |
44 | 9/30/2012 | $643,515.00 |
45 | 3/31/2012 | $743,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 6/30/2014 | $96,193.00 |
6 | 12/31/2013 | $150,000.00 |
7 | 6/30/2013 | -- |
8 | 12/31/2012 | $410,303.00 |
9 | 9/30/2012 | $410,303.00 |
10 | 6/30/2012 | -- |
11 | 3/31/2012 | -- |
12 | 12/31/2011 | -- |
13 | 9/30/2011 | -- |
14 | 6/30/2011 | -- |
15 | 3/31/2011 | -- |
16 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $306,409.00 |
2 | 12/31/2022 | $691,769.00 |
3 | 3/31/2019 | $4,500.00 |
4 | 12/31/2018 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,595.00 |
2 | 6/30/2023 | $9,595.00 |
3 | 3/31/2023 | $9,595.00 |
4 | 12/31/2022 | $9,595.00 |
5 | 9/30/2022 | $9,595.00 |
6 | 6/30/2022 | $3,095.00 |
7 | 3/31/2022 | $2,895.00 |
8 | 12/31/2021 | $2,895.00 |
9 | 9/30/2015 | $371,235.00 |
10 | 12/31/2014 | $181,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $38,347.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2015 | $4,500.00 |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,617.00 |
2 | 6/30/2023 | $121,449.00 |
3 | 3/31/2023 | $61,271.00 |
4 | 9/30/2022 | $113,362.00 |
5 | 6/30/2022 | $72,520.00 |
6 | 3/31/2022 | $37,482.00 |
7 | 12/31/2021 | $95,562.00 |
8 | 9/30/2021 | $77,810.00 |
9 | 6/30/2021 | $8,979.00 |
10 | 3/31/2021 | $3,248.00 |
11 | 12/31/2020 | $13,937.00 |
12 | 9/30/2020 | $11,070.00 |
13 | 6/30/2020 | $7,095.00 |
14 | 3/31/2020 | $3,000.00 |
15 | 12/31/2019 | $6,533.00 |
16 | 9/30/2019 | $3,533.00 |
17 | 6/30/2019 | $1,893.00 |
18 | 3/31/2019 | $962.00 |
19 | 12/31/2018 | $3,745.00 |
20 | 9/30/2018 | $2,882.00 |
21 | 6/30/2018 | $1,998.00 |
22 | 3/31/2018 | $3,745.00 |
23 | 12/31/2017 | $4,487.00 |
24 | 9/30/2017 | $4,013.00 |
25 | 6/30/2017 | $2,676.00 |
26 | 3/31/2017 | $1,105.00 |
27 | 12/31/2016 | $5,173.00 |
28 | 9/30/2016 | $1,348.00 |
29 | 6/30/2016 | $2,477.00 |
30 | 3/31/2016 | $1,214.00 |
31 | 12/31/2015 | $3,575.00 |
32 | 9/30/2015 | $961.00 |
33 | 6/30/2015 | $1,474.00 |
34 | 3/31/2015 | $716.00 |
35 | 12/31/2014 | $1,077.00 |
36 | 9/30/2014 | $212.00 |
37 | 6/30/2014 | $44,671.00 |
38 | 3/31/2014 | $147.00 |
39 | 12/31/2013 | $90,097.00 |
40 | 9/30/2013 | $340.00 |
41 | 6/30/2013 | $9,272.00 |
42 | 3/31/2013 | $22,840.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,449.00 |
2 | 12/31/2022 | $42,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-0.01 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $-0.01 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-0.01 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $-0.01 |
11 | 6/30/2020 | $-0.01 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | $-0.11 |
16 | 9/30/2015 | $-0.01 |
17 | 6/30/2015 | $-0.01 |
18 | 3/31/2015 | $-0.01 |
19 | 12/31/2014 | $-0.11 |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 9/30/2011 | -- |
31 | 6/30/2011 | -- |
32 | 3/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,342.00 |
2 | 6/30/2023 | $74,342.00 |
3 | 12/31/2022 | $78,342.00 |
4 | 9/30/2022 | $46,207.00 |
5 | 6/30/2022 | $46,207.00 |
6 | 12/31/2021 | $42,206.00 |
7 | 9/30/2015 | $102,857.00 |
8 | 6/30/2015 | $37,123.00 |
9 | 12/31/2014 | $3,320,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,244.00 |
2 | 6/30/2023 | $581,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,244.00 |
2 | 6/30/2023 | $581,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,888.00 |
2 | 6/30/2023 | $347,888.00 |
3 | 3/31/2023 | $301,555.00 |
4 | 12/31/2022 | $255,222.00 |
5 | 9/30/2022 | $132,221.00 |
6 | 6/30/2022 | $-108,889.00 |
7 | 3/31/2022 | $85,555.00 |
8 | 12/31/2021 | $62,223.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $757,997.00 |
2 | 12/31/2022 | $463,781.00 |
3 | 9/30/2022 | $311,113.00 |
4 | 6/30/2022 | $311,113.00 |
5 | 3/31/2022 | $714,445.00 |
6 | 12/31/2021 | $311,112.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $186,000.00 |
2 | 12/31/2022 | $186,000.00 |
3 | 9/30/2022 | $46,666.00 |
4 | 6/30/2022 | $46,666.00 |
5 | 3/31/2022 | $70,000.00 |
6 | 12/31/2021 | $93,333.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,000.00 |
2 | 12/31/2022 | $54,000.00 |
3 | 9/30/2022 | $53,333.00 |
4 | 6/30/2022 | $53,333.00 |
5 | 3/31/2022 | $53,333.00 |
6 | 12/31/2021 | $53,333.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $145,997.00 |
2 | 12/31/2022 | $145,997.00 |
3 | 9/30/2022 | $93,333.00 |
4 | 6/30/2022 | $93,333.00 |
5 | 3/31/2022 | $93,333.00 |
6 | 12/31/2021 | $93,333.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $186,000.00 |
2 | 12/31/2022 | $186,000.00 |
3 | 9/30/2022 | $93,333.00 |
4 | 6/30/2022 | $93,333.00 |
5 | 3/31/2022 | $93,333.00 |
6 | 12/31/2021 | $93,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,478,464.00 |
2 | 6/30/2023 | $1,478,464.00 |
3 | 3/31/2023 | $1,488.00 |
4 | 12/31/2022 | $1,488,464.00 |
5 | 9/30/2022 | $818,462.00 |
6 | 6/30/2022 | $817,868.00 |
7 | 3/31/2022 | $815,281.00 |
8 | 12/31/2021 | $808,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,130,576.00 |
2 | 6/30/2023 | $1,130,576.00 |
3 | 3/31/2023 | $1,176,909.00 |
4 | 12/31/2022 | $1,233,242.00 |
5 | 9/30/2022 | $686,242.00 |
6 | 6/30/2022 | $708,979.00 |
7 | 3/31/2022 | $729,726.00 |
8 | 12/31/2021 | $745,937.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2014 | $4,764.00 |
11 | 3/31/2014 | $4,653.00 |
12 | 12/31/2013 | $4,471.00 |
13 | 9/30/2013 | $4,698.00 |
14 | 6/30/2013 | $4,716.00 |
15 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $810,000.00 |
2 | 12/31/2022 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $660,000.00 |
2 | 12/31/2022 | $660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,408,209.00 |
2 | 6/30/2023 | $1,081,600.00 |
3 | 3/31/2023 | $643,604.00 |
4 | 12/31/2022 | $2,833,140.00 |
5 | 9/30/2022 | $1,951,008.00 |
6 | 6/30/2022 | $1,333,738.00 |
7 | 3/31/2022 | $592,320.00 |
8 | 12/31/2021 | $2,050,272.00 |
9 | 9/30/2021 | $539,340.00 |
10 | 6/30/2021 | $870,569.00 |
11 | 3/31/2021 | $346,752.00 |
12 | 12/31/2020 | $1,010,902.00 |
13 | 9/30/2020 | $768,499.00 |
14 | 6/30/2020 | $560,773.00 |
15 | 3/31/2020 | $320,586.00 |
16 | 12/31/2019 | $1,049,415.00 |
17 | 9/30/2019 | $696,680.00 |
18 | 6/30/2019 | $262,748.00 |
19 | 3/31/2019 | $243,083.00 |
20 | 12/31/2018 | $868,294.00 |
21 | 9/30/2018 | $655,824.00 |
22 | 6/30/2018 | $431,039.00 |
23 | 3/31/2018 | $231,245.00 |
24 | 12/31/2017 | $1,042,889.00 |
25 | 9/30/2017 | $857,903.00 |
26 | 6/30/2017 | $1,080,026.00 |
27 | 3/31/2017 | $311,126.00 |
28 | 12/31/2016 | $1,273,749.00 |
29 | 9/30/2016 | $353,292.00 |
30 | 6/30/2016 | $307,953.00 |
31 | 3/31/2016 | $223,487.00 |
32 | 12/31/2015 | $687,082.00 |
33 | 9/30/2015 | $174,069.00 |
34 | 6/30/2015 | $252,578.00 |
35 | 3/31/2015 | $210,499.00 |
36 | 12/31/2014 | $3,652,181.00 |
37 | 9/30/2014 | $82,260.00 |
38 | 6/30/2014 | $77,887.00 |
39 | 3/31/2014 | $18,006.00 |
40 | 12/31/2013 | $13,530.00 |
41 | 9/30/2013 | $5,026.00 |
42 | 3/31/2013 | $201,218.00 |
43 | 3/31/2012 | $9,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,332,113.00 |
2 | 6/30/2023 | $1,332,113.00 |
3 | 3/31/2023 | $1,332,113.00 |
4 | 12/31/2022 | $1,332,113.00 |
5 | 9/30/2022 | $1,985,113.00 |
6 | 6/30/2022 | $1,985,113.00 |
7 | 3/31/2022 | $1,985,113.00 |
8 | 12/31/2021 | $1,985,113.00 |
9 | 9/30/2021 | $1,530,316.00 |
10 | 6/30/2021 | $1,530,316.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $921,631.00 |
2 | 6/30/2023 | $642,895.00 |
3 | 3/31/2023 | $276,509.00 |
4 | 12/31/2022 | $2,537,214.00 |
5 | 9/30/2022 | $1,067,363.00 |
6 | 6/30/2022 | $640,636.00 |
7 | 3/31/2022 | $167,547.00 |
8 | 12/31/2021 | $1,056,148.00 |
9 | 9/30/2021 | $769,927.00 |
10 | 6/30/2021 | $442,921.00 |
11 | 3/31/2021 | $184,171.00 |
12 | 12/31/2020 | $720,679.00 |
13 | 9/30/2020 | $563,379.00 |
14 | 6/30/2020 | $452,131.00 |
15 | 3/31/2020 | $212,015.00 |
16 | 12/31/2019 | $1,338,952.00 |
17 | 9/30/2019 | $1,117,706.00 |
18 | 6/30/2019 | $684,867.00 |
19 | 3/31/2019 | $183,964.00 |
20 | 12/31/2018 | $458,502.00 |
21 | 9/30/2018 | $383,588.00 |
22 | 6/30/2018 | $235,055.00 |
23 | 3/31/2018 | $135,339.00 |
24 | 12/31/2017 | $1,637,234.00 |
25 | 9/30/2017 | $826,812.00 |
26 | 6/30/2017 | $819,383.00 |
27 | 3/31/2017 | $470,274.00 |
28 | 12/31/2016 | $869,285.00 |
29 | 9/30/2016 | $635,562.00 |
30 | 6/30/2016 | $503,395.00 |
31 | 3/31/2016 | $256,873.00 |
32 | 12/31/2015 | $799,774.00 |
33 | 9/30/2015 | $367,337.00 |
34 | 6/30/2015 | $363,931.00 |
35 | 3/31/2015 | $117,124.00 |
36 | 12/31/2014 | $487,536.00 |
37 | 9/30/2014 | $210,209.00 |
38 | 6/30/2014 | $427,589.00 |
39 | 3/31/2014 | $4,862.00 |
40 | 12/31/2013 | $1,100,333.00 |
41 | 9/30/2013 | $1,102,642.00 |
42 | 6/30/2013 | $442,598.00 |
43 | 3/31/2013 | $785,679.00 |
44 | 12/31/2012 | $1,430,644.00 |
45 | 9/30/2012 | $585,971.00 |
46 | 6/30/2012 | $55,392.00 |
47 | 3/31/2012 | $188,640.00 |
48 | 12/31/2011 | $839,721.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-463,000.00 |
2 | 9/30/2022 | $-1,090,628.00 |
3 | 6/30/2022 | $-692,978.00 |
4 | 3/31/2022 | $-522,175.00 |
5 | 9/30/2021 | $-158,295.00 |
6 | 6/30/2021 | $-490,549.00 |
7 | 3/31/2021 | $-121,895.00 |
8 | 9/30/2019 | $24,873.00 |
9 | 9/30/2018 | $-579,101.00 |
10 | 12/31/2012 | -- |
11 | 9/30/2012 | -- |
12 | 6/30/2012 | -- |
13 | 3/31/2012 | -- |
14 | 12/31/2011 | -- |
15 | 9/30/2011 | -- |
16 | 6/30/2011 | -- |
17 | 3/31/2011 | -- |
18 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $2.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $29,713.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 3/31/2013 | $9,484.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $31,476.00 |
41 | 3/31/2013 | $33,913.00 |
42 | 12/31/2012 | $303,679.00 |
43 | 3/31/2012 | $98,308.00 |
44 | 12/31/2011 | $19,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,815.00 |
2 | 6/30/2023 | $130,165.00 |
3 | 3/31/2023 | $114,636.00 |
4 | 12/31/2022 | $436,484.00 |
5 | 9/30/2022 | $211,059.00 |
6 | 6/30/2022 | $266,991.00 |
7 | 3/31/2022 | $150,879.00 |
8 | 12/31/2021 | $229,524.00 |
9 | 9/30/2021 | $160,608.00 |
10 | 6/30/2021 | $251,314.00 |
11 | 3/31/2021 | $62,196.00 |
12 | 12/31/2020 | $3,405.00 |
13 | 9/30/2020 | $10,546.00 |
14 | 6/30/2020 | $163,761.00 |
15 | 3/31/2020 | $50,925.00 |
16 | 12/31/2019 | $-23,183.00 |
17 | 9/30/2019 | $-47,341.00 |
18 | 6/30/2019 | $-9,043.00 |
19 | 3/31/2019 | $-24,612.00 |
20 | 12/31/2018 | $4,929.00 |
21 | 9/30/2018 | $38,372.00 |
22 | 6/30/2018 | $-6,173.00 |
23 | 3/31/2018 | $4,929.00 |
24 | 12/31/2017 | $-27,780.00 |
25 | 9/30/2017 | $-44,640.00 |
26 | 6/30/2017 | $17,911.00 |
27 | 3/31/2017 | $-3,480.00 |
28 | 12/31/2016 | $-162,556.00 |
29 | 9/30/2016 | $-117,206.00 |
30 | 6/30/2016 | $-146,491.00 |
31 | 3/31/2016 | $-163,555.00 |
32 | 12/31/2015 | $156,196.00 |
33 | 9/30/2015 | $89,472.00 |
34 | 6/30/2015 | $80,370.00 |
35 | 3/31/2015 | $182,026.00 |
36 | 12/31/2014 | $61,780.00 |
37 | 9/30/2014 | $1,755.00 |
38 | 6/30/2014 | $46,427.00 |
39 | 3/31/2014 | $3,377.00 |
40 | 12/31/2013 | $152.00 |
41 | 9/30/2013 | -- |
42 | 12/31/2012 | $30,631.00 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | $1,531.00 |
45 | 3/31/2012 | $1,531.00 |
46 | 12/31/2011 | $27,380.00 |
47 | 9/30/2011 | $2,600.00 |
48 | 6/30/2011 | $3,176.00 |
49 | 3/31/2011 | $1,463.00 |
50 | 12/31/2010 | $1,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-266,624.00 |
2 | 6/30/2023 | $-175,807.00 |
3 | 3/31/2023 | $-114,311.00 |
4 | 12/31/2022 | $522,139.00 |
5 | 9/30/2022 | $248,610.00 |
6 | 6/30/2022 | $194,122.00 |
7 | 3/31/2022 | $253,609.00 |
8 | 12/31/2021 | $40,795.00 |
9 | 9/30/2021 | $185,151.00 |
10 | 6/30/2021 | $1,624.00 |
11 | 3/31/2021 | $2,313.00 |
12 | 12/31/2020 | $67,395.00 |
13 | 9/30/2020 | $-75,705.00 |
14 | 6/30/2020 | $59,435.00 |
15 | 3/31/2020 | $-42,524.00 |
16 | 12/31/2019 | $-125,520.00 |
17 | 9/30/2019 | $-376,933.00 |
18 | 6/30/2019 | $-221,714.00 |
19 | 3/31/2019 | $-28,156.00 |
20 | 12/31/2018 | $-85,104.00 |
21 | 9/30/2018 | $15,604.00 |
22 | 6/30/2018 | $22,826.00 |
23 | 3/31/2018 | $-51,154.00 |
24 | 12/31/2017 | $-107,362.00 |
25 | 9/30/2017 | $-256,406.00 |
26 | 6/30/2017 | $102,367.00 |
27 | 3/31/2017 | $16,257.00 |
28 | 12/31/2016 | $-234,807.00 |
29 | 9/30/2016 | $203,900.00 |
30 | 6/30/2016 | $-116,795.00 |
31 | 3/31/2016 | $21,018.00 |
32 | 12/31/2015 | $-21,396.00 |
33 | 9/30/2015 | $-138,156.00 |
34 | 6/30/2015 | $-44,842.00 |
35 | 3/31/2015 | $-48,542.00 |
36 | 12/31/2014 | $-56,392.00 |
37 | 9/30/2014 | $-81,117.00 |
38 | 6/30/2014 | $-16,509.00 |
39 | 3/31/2014 | $1,250.00 |
40 | 12/31/2013 | $118,711.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $-631,515.00 |
43 | 3/31/2013 | $-380,137.00 |
44 | 12/31/2012 | $-354,904.00 |
45 | 9/30/2012 | $-117,096.00 |
46 | 6/30/2012 | $-84,763.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $-176,709.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $-32,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $10,305.00 |
5 | 6/30/2022 | $9,876.00 |
6 | 3/31/2022 | $7,123.00 |
7 | 9/30/2021 | $5,943.00 |
8 | 6/30/2021 | $4,022.00 |
9 | 3/31/2021 | $3,326.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 3/31/2013 | $5,200.00 |
14 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,317.00 |
2 | 6/30/2023 | $155,318.00 |
3 | 3/31/2023 | $20,765.00 |
4 | 12/31/2022 | $74,363.00 |
5 | 9/30/2022 | $73,886.00 |
6 | 6/30/2022 | $1,616.00 |
7 | 3/31/2022 | $38,609.00 |
8 | 12/31/2021 | $144,034.00 |
9 | 9/30/2021 | $-64,930.00 |
10 | 6/30/2021 | $-119,092.00 |
11 | 3/31/2021 | $59,052.00 |
12 | 12/31/2020 | $-9,092.00 |
13 | 9/30/2020 | $-47,462.00 |
14 | 6/30/2020 | $-45,473.00 |
15 | 3/31/2020 | $-27,720.00 |
16 | 12/31/2019 | $7,695.00 |
17 | 9/30/2019 | $11,161.00 |
18 | 6/30/2019 | $20,609.00 |
19 | 3/31/2019 | $15,473.00 |
20 | 12/31/2018 | $25,248.00 |
21 | 9/30/2018 | $-6,000.00 |
22 | 6/30/2018 | $-58,531.00 |
23 | 3/31/2018 | $-47,933.00 |
24 | 12/31/2017 | $-6,743.00 |
25 | 9/30/2017 | $-11,860.00 |
26 | 6/30/2017 | $-16,974.00 |
27 | 3/31/2017 | $13,712.00 |
28 | 12/31/2016 | $24,935.00 |
29 | 9/30/2016 | $238.00 |
30 | 6/30/2016 | $-293.00 |
31 | 3/31/2016 | $-33,960.00 |
32 | 12/31/2015 | $-22,829.00 |
33 | 9/30/2015 | $-67,847.00 |
34 | 6/30/2015 | $-25,600.00 |
35 | 3/31/2015 | $-146,225.00 |
36 | 12/31/2014 | $-4,555.00 |
37 | 9/30/2014 | $-31,500.00 |
38 | 6/30/2014 | $-29,198.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 9/30/2011 | -- |
47 | 6/30/2011 | -- |
48 | 3/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,776.00 |
2 | 6/30/2023 | $-41,072.00 |
3 | 3/31/2023 | $-22,912.00 |
4 | 9/30/2022 | $116,191.00 |
5 | 6/30/2022 | $161,008.00 |
6 | 3/31/2022 | $-39,706.00 |
7 | 9/30/2021 | $125,889.00 |
8 | 6/30/2021 | $163,416.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,387.00 |
2 | 6/30/2023 | $223,703.00 |
3 | 3/31/2023 | $124,498.00 |
4 | 12/31/2022 | $71,630.00 |
5 | 9/30/2022 | $-11,463.00 |
6 | 6/30/2022 | $6,231.00 |
7 | 3/31/2022 | $58,599.00 |
8 | 12/31/2021 | $113,349.00 |
9 | 9/30/2021 | $46,945.00 |
10 | 6/30/2021 | $87,124.00 |
11 | 3/31/2021 | $-17,465.00 |
12 | 12/31/2020 | $-68,059.00 |
13 | 9/30/2020 | $-51,436.00 |
14 | 6/30/2020 | $10,501.00 |
15 | 3/31/2020 | $43,985.00 |
16 | 12/31/2019 | $27,536.00 |
17 | 9/30/2019 | $79,738.00 |
18 | 6/30/2019 | $-17,153.00 |
19 | 3/31/2019 | $-13,807.00 |
20 | 12/31/2018 | $37,416.00 |
21 | 9/30/2018 | $22,271.00 |
22 | 6/30/2018 | $-5,943.00 |
23 | 3/31/2018 | $7,311.00 |
24 | 12/31/2017 | $15,628.00 |
25 | 9/30/2017 | $-44,347.00 |
26 | 6/30/2017 | $5,727.00 |
27 | 3/31/2017 | $24,496.00 |
28 | 12/31/2016 | $-56,744.00 |
29 | 9/30/2016 | $-91,484.00 |
30 | 6/30/2016 | $-31,214.00 |
31 | 3/31/2016 | $-21,722.00 |
32 | 12/31/2015 | $40,720.00 |
33 | 9/30/2015 | $-1,993.00 |
34 | 6/30/2015 | $-1,511.00 |
35 | 3/31/2015 | $72,312.00 |
36 | 12/31/2014 | $120,381.00 |
37 | 9/30/2014 | $98,466.00 |
38 | 6/30/2014 | $51,713.00 |
39 | 3/31/2014 | $17,862.00 |
40 | 12/31/2013 | $2,333.00 |
41 | 9/30/2013 | $5,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,872.00 |
2 | 6/30/2023 | $4,021.00 |
3 | 3/31/2023 | $-7,743.00 |
4 | 12/31/2022 | $29,282.00 |
5 | 9/30/2022 | $55,232.00 |
6 | 6/30/2022 | $3,444.00 |
7 | 3/31/2022 | $1,377,074.00 |
8 | 12/31/2021 | $1,051.00 |
9 | 9/30/2021 | $30,187.00 |
10 | 6/30/2021 | $26,230.00 |
11 | 3/31/2021 | $893.00 |
12 | 12/31/2020 | $-19,455.00 |
13 | 9/30/2020 | $11,828.00 |
14 | 6/30/2020 | $346.00 |
15 | 3/31/2020 | $-4,791.00 |
16 | 12/31/2019 | $25,529.00 |
17 | 9/30/2019 | $33,599.00 |
18 | 6/30/2019 | $-5,056.00 |
19 | 3/31/2019 | $9,400.00 |
20 | 12/31/2018 | $-45,050.00 |
21 | 9/30/2018 | $690.00 |
22 | 6/30/2018 | $1,327.00 |
23 | 3/31/2018 | $-45,050.00 |
24 | 12/31/2017 | $-1,502.00 |
25 | 9/30/2017 | $4,310.00 |
26 | 6/30/2017 | $-7,735.00 |
27 | 3/31/2017 | $-9,791.00 |
28 | 12/31/2016 | $22,292.00 |
29 | 9/30/2016 | $16,150.00 |
30 | 6/30/2016 | $-18,646.00 |
31 | 3/31/2016 | $-10,704.00 |
32 | 12/31/2015 | $-19,792.00 |
33 | 9/30/2015 | $-15,066.00 |
34 | 6/30/2015 | $-5,606.00 |
35 | 3/31/2015 | $-4,957.00 |
36 | 12/31/2014 | $-7,807.00 |
37 | 9/30/2014 | $-27,632.00 |
38 | 6/30/2014 | $-11,479.00 |
39 | 3/31/2014 | $3,118.00 |
40 | 12/31/2013 | $-10,858.00 |
41 | 9/30/2013 | $-11,410.00 |
42 | 6/30/2013 | $-11,454.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,084,242.00 |
2 | 6/30/2023 | $1,130,575.00 |
3 | 3/31/2023 | $1,176,909.00 |
4 | 12/31/2022 | $1,223,242.00 |
5 | 9/30/2022 | $686,242.00 |
6 | 6/30/2022 | $708,979.00 |
7 | 3/31/2022 | $729,726.00 |
8 | 12/31/2021 | $745,937.00 |
9 | 9/30/2021 | $1,063,074.00 |
10 | 6/30/2021 | $1,115,182.00 |
11 | 3/31/2021 | $3,326.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,054.00 |
2 | 6/30/2023 | $-64,363.00 |
3 | 3/31/2023 | $-31,634.00 |
4 | 9/30/2022 | $-32,024.00 |
5 | 6/30/2022 | $-45,357.00 |
6 | 3/31/2022 | $-27,123.00 |
7 | 9/30/2021 | $-28,027.00 |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $52.00 |
12 | 9/30/2018 | $-209.00 |
13 | 6/30/2018 | $-121.00 |
14 | 3/31/2018 | $-35.00 |
15 | 12/31/2017 | $-9,288.00 |
16 | 9/30/2017 | $9,325.00 |
17 | 6/30/2017 | $9,169.00 |
18 | 3/31/2017 | $-8,629.00 |
19 | 12/31/2016 | $87,314.00 |
20 | 9/30/2016 | $-29,935.00 |
21 | 6/30/2016 | $1,376.00 |
22 | 3/31/2016 | $-8,953.00 |
23 | 12/31/2015 | $35,458.00 |
24 | 9/30/2015 | $-8,924.00 |
25 | 6/30/2015 | $-17,623.00 |
26 | 3/31/2015 | $-8,786.00 |
27 | 12/31/2014 | $263,388.00 |
28 | 9/30/2014 | $-1,259.00 |
29 | 6/30/2014 | $-218.00 |
30 | 3/31/2014 | $-43.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,612.00 |
2 | 6/30/2023 | $38,860.00 |
3 | 3/31/2023 | $39,181.00 |
4 | 12/31/2022 | $41,644.00 |
5 | 9/30/2022 | $2,962.00 |
6 | 6/30/2022 | $20,370.00 |
7 | 3/31/2022 | $30,940.00 |
8 | 12/31/2021 | $22,848.00 |
9 | 9/30/2021 | $204,965.00 |
10 | 6/30/2021 | $173,075.00 |
11 | 3/31/2021 | $39,633.00 |
12 | 12/31/2020 | $22,656.00 |
13 | 9/30/2020 | $55,931.00 |
14 | 7/31/2020 | $21,322.00 |
15 | 3/31/2020 | $31,661.00 |
16 | 12/31/2019 | $30,219.00 |
17 | 9/30/2019 | $32,482.00 |
18 | 6/30/2019 | $39,595.00 |
19 | 3/31/2019 | $44,112.00 |
20 | 12/31/2018 | $59,359.00 |
21 | 9/30/2018 | $34,490.00 |
22 | 6/30/2018 | $76,644.00 |
23 | 3/31/2018 | $83,690.00 |
24 | 12/31/2017 | $35,757.00 |
25 | 3/31/2017 | $20,197.00 |
26 | 12/31/2016 | $25,886.00 |
27 | 9/30/2016 | $67,197.00 |
28 | 6/30/2016 | $67,728.00 |
29 | 3/31/2016 | $101,395.00 |
30 | 12/31/2015 | $10,265.00 |
31 | 9/30/2015 | $72,404.00 |
32 | 6/30/2015 | $30,155.00 |
33 | 3/31/2015 | $150,780.00 |
34 | 12/31/2014 | $44,606.00 |
35 | 9/30/2014 | $31,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,288.00 |
2 | 6/30/2023 | $508,289.00 |
3 | 3/31/2023 | $373,736.00 |
4 | 12/31/2022 | $352,971.00 |
5 | 9/30/2022 | $352,494.00 |
6 | 6/30/2022 | $280,224.00 |
7 | 3/31/2022 | $317,217.00 |
8 | 12/31/2021 | $278,608.00 |
9 | 9/30/2021 | $277,332.00 |
10 | 6/30/2021 | $331,494.00 |
11 | 3/31/2021 | $121,454.00 |
12 | 12/31/2020 | $62,402.00 |
13 | 9/30/2020 | $100,772.00 |
14 | 7/31/2020 | $98,783.00 |
15 | 3/31/2020 | $81,030.00 |
16 | 12/31/2019 | $53,310.00 |
17 | 9/30/2019 | $49,844.00 |
18 | 6/30/2019 | $40,396.00 |
19 | 3/31/2019 | $45,532.00 |
20 | 12/31/2018 | $61,005.00 |
21 | 9/30/2018 | $41,757.00 |
22 | 6/30/2018 | $94,287.00 |
23 | 3/31/2018 | $83,690.00 |
24 | 12/31/2017 | $35,757.00 |
25 | 9/30/2017 | $30,640.00 |
26 | 6/30/2017 | $25,526.00 |
27 | 3/31/2017 | $28,788.00 |
28 | 12/31/2016 | $42,500.00 |
29 | 9/30/2016 | $67,197.00 |
30 | 6/30/2016 | $67,728.00 |
31 | 3/31/2016 | $101,395.00 |
32 | 12/31/2015 | $67,435.00 |
33 | 9/30/2015 | $72,402.00 |
34 | 6/30/2015 | $30,155.00 |
35 | 3/31/2015 | $150,780.00 |
36 | 12/31/2014 | $44,606.00 |
37 | 9/30/2014 | $31,500.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,288.00 |
2 | 6/30/2023 | $508,289.00 |
3 | 12/31/2022 | $352,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,272.00 |
2 | 6/30/2023 | $19,752.00 |
3 | 3/31/2023 | $39,555.00 |
4 | 12/31/2022 | $38,464.00 |
5 | 9/30/2022 | $68,370.00 |
6 | 6/30/2022 | $46,778.00 |
7 | 3/31/2022 | $63,333.00 |
8 | 12/31/2021 | $60,900.00 |
9 | 9/30/2021 | $72,367.00 |
10 | 6/30/2021 | $92,132.00 |
11 | 3/31/2021 | $81,821.00 |
12 | 12/31/2020 | $39,746.00 |
13 | 9/30/2020 | $44,841.00 |
14 | 7/31/2020 | $77,461.00 |
15 | 3/31/2020 | $49,369.00 |
16 | 12/31/2019 | $23,091.00 |
17 | 9/30/2019 | $17,112.00 |
18 | 6/30/2019 | $800.00 |
19 | 3/31/2019 | $1,420.00 |
20 | 12/31/2018 | $1,646.00 |
21 | 9/30/2018 | $7,267.00 |
22 | 6/30/2018 | $17,643.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | $16,614.00 |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $473,587.00 |
2 | 6/30/2023 | $429,737.00 |
3 | 3/31/2023 | $286,157.00 |
4 | 12/31/2022 | $206,306.00 |
5 | 9/30/2022 | $239,061.00 |
6 | 6/30/2022 | $159,180.00 |
7 | 3/31/2022 | $197,878.00 |
8 | 12/31/2021 | $136,266.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $66,287.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 3/31/2017 | $3,601.00 |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,425,000.00 |
2 | 6/30/2023 | $43,500.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $7,066.00 |
6 | 9/30/2020 | $7,066.00 |
7 | 12/31/2019 | -- |
8 | 12/31/2014 | $146,551.00 |
9 | 9/30/2013 | $440,000.00 |
10 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,803,423.00 |
2 | 6/30/2023 | $2,958,701.00 |
3 | 3/31/2023 | $2,927,807.00 |
4 | 12/31/2022 | $2,746,579.00 |
5 | 9/30/2022 | $3,018,186.00 |
6 | 6/30/2022 | $3,154,173.00 |
7 | 3/31/2022 | $7,735,385.00 |
8 | 12/31/2021 | $2,104,218.00 |
9 | 9/30/2021 | $1,653,807.00 |
10 | 6/30/2021 | $1,886,576.00 |
11 | 12/31/2020 | $261,154.00 |
12 | 9/30/2017 | $92,644.00 |
13 | 6/30/2017 | $142,633.00 |
14 | 3/31/2017 | $663,113.00 |
15 | 12/31/2016 | $329,019.00 |
16 | 9/30/2016 | $540,604.00 |
17 | 6/30/2016 | $398,208.00 |
18 | 3/31/2016 | $344,958.00 |
19 | 12/31/2015 | $593,020.00 |
20 | 9/30/2015 | $1,103,289.00 |
21 | 6/30/2015 | $265,412.00 |
22 | 3/31/2015 | $500,351.00 |
23 | 12/31/2014 | $385,733.00 |
24 | 9/30/2014 | $434,420.00 |
25 | 6/30/2014 | $2,056,939.00 |
26 | 3/31/2014 | $2,282,080.00 |
27 | 12/31/2013 | $16,601.00 |
28 | 9/30/2013 | $1,622,354.00 |
29 | 6/30/2013 | $1,548,074.00 |
30 | 3/31/2013 | $1,831,409.00 |
31 | 12/31/2012 | $1,215,356.00 |
32 | 9/30/2012 | $3,314,984.00 |
33 | 6/30/2012 | $3,254,955.00 |
34 | 3/31/2012 | $3,196,092.00 |
35 | 12/31/2011 | $465,647.00 |
36 | 6/30/2011 | $3,024,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,169,072.00 |
2 | 6/30/2023 | $4,451,509.00 |
3 | 3/31/2023 | $4,408,771.00 |
4 | 12/31/2022 | $4,616,201.00 |
5 | 9/30/2022 | $4,275,374.00 |
6 | 6/30/2022 | $4,809,011.00 |
7 | 3/31/2022 | $9,470,861.00 |
8 | 12/31/2021 | $4,223,199.00 |
9 | 9/30/2021 | $4,432,627.00 |
10 | 6/30/2021 | $4,796,756.00 |
11 | 3/31/2021 | $2,688,971.00 |
12 | 12/31/2020 | $1,888,341.00 |
13 | 9/30/2020 | $1,359,496.00 |
14 | 7/31/2020 | $1,131,452.00 |
15 | 3/31/2020 | $1,157,673.00 |
16 | 12/31/2019 | $1,203,953.00 |
17 | 9/30/2019 | $1,338,425.00 |
18 | 6/30/2019 | $1,270,726.00 |
19 | 3/31/2019 | $1,105,276.00 |
20 | 12/31/2018 | $1,275,369.00 |
21 | 9/30/2018 | $1,419,364.00 |
22 | 6/30/2018 | $1,522,015.00 |
23 | 3/31/2018 | $1,679,751.00 |
24 | 12/31/2017 | $1,858,256.00 |
25 | 9/30/2017 | $2,344,044.00 |
26 | 6/30/2017 | $1,925,895.00 |
27 | 3/31/2017 | $1,898,735.00 |
28 | 12/31/2016 | $983,953.00 |
29 | 9/30/2016 | $396,784.00 |
30 | 6/30/2016 | $522,514.00 |
31 | 3/31/2016 | $476,820.00 |
32 | 12/31/2015 | $730,910.00 |
33 | 9/30/2015 | $1,273,129.00 |
34 | 6/30/2015 | $604,798.00 |
35 | 3/31/2015 | $841,528.00 |
36 | 12/31/2014 | $470,092.00 |
37 | 9/30/2014 | $474,993.00 |
38 | 6/30/2014 | $1,189,554.00 |
39 | 3/31/2014 | $889,089.00 |
40 | 12/31/2013 | $24,980.00 |
41 | 9/30/2013 | $1,463,646.00 |
42 | 6/30/2013 | $1,660,759.00 |
43 | 3/31/2013 | $1,962,760.00 |
44 | 12/31/2012 | $1,147,842.00 |
45 | 9/30/2012 | $2,000.00 |
46 | 6/30/2012 | $2,000.00 |
47 | 3/31/2012 | $2,000.00 |
48 | 12/31/2011 | $516,562.00 |
49 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,065,520.00 |
2 | 6/30/2023 | $2,168,478.00 |
3 | 3/31/2023 | $2,185,701.00 |
4 | 12/31/2022 | $2,099,220.00 |
5 | 9/30/2022 | $2,924,436.00 |
6 | 6/30/2022 | $3,060,423.00 |
7 | 3/31/2022 | $7,072,885.00 |
8 | 12/31/2021 | $1,929,218.00 |
9 | 9/30/2021 | $1,645,538.00 |
10 | 6/30/2021 | $1,870,290.00 |
11 | 3/31/2021 | $185,386.00 |
12 | 12/31/2020 | $261,154.00 |
13 | 9/30/2020 | $383,609.00 |
14 | 7/31/2020 | $392,683.00 |
15 | 3/31/2020 | $412,117.00 |
16 | 12/31/2019 | $324,359.00 |
17 | 9/30/2019 | $222,009.00 |
18 | 6/30/2019 | $242,925.00 |
19 | 3/31/2019 | $250,498.00 |
20 | 12/31/2018 | $270,048.00 |
21 | 9/30/2018 | $247,408.00 |
22 | 6/30/2018 | $195,400.00 |
23 | 3/31/2018 | $173,620.00 |
24 | 12/31/2017 | $1,076,801.00 |
25 | 9/30/2017 | $92,644.00 |
26 | 6/30/2017 | $142,633.00 |
27 | 3/31/2017 | $663,113.00 |
28 | 12/31/2016 | $329,019.00 |
29 | 9/30/2016 | $540,604.00 |
30 | 6/30/2016 | $398,208.00 |
31 | 3/31/2016 | $344,958.00 |
32 | 12/31/2015 | $593,020.00 |
33 | 9/30/2015 | $1,103,289.00 |
34 | 6/30/2015 | $265,412.00 |
35 | 3/31/2015 | $500,351.00 |
36 | 12/31/2014 | $385,733.00 |
37 | 9/30/2014 | $434,420.00 |
38 | 6/30/2014 | $1,757,232.00 |
39 | 3/31/2014 | $1,969,534.00 |
40 | 12/31/2013 | $16,601.00 |
41 | 9/30/2013 | $1,378,159.00 |
42 | 6/30/2013 | $1,172,452.00 |
43 | 3/31/2013 | $1,397,033.00 |
44 | 12/31/2012 | $779,001.00 |
45 | 9/30/2012 | $3,314,984.00 |
46 | 6/30/2012 | $3,254,955.00 |
47 | 3/31/2012 | $3,196,092.00 |
48 | 12/31/2011 | $465,647.00 |
49 | 6/30/2011 | $2,922,659.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $742,106.00 |
2 | 12/31/2022 | $612,960.00 |
3 | 9/30/2022 | $93,750.00 |
4 | 6/30/2022 | $93,750.00 |
5 | 3/31/2022 | $662,500.00 |
6 | 12/31/2021 | $175,000.00 |
7 | 9/30/2021 | $8,269.00 |
8 | 6/30/2021 | $16,286.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2014 | $299,706.00 |
11 | 3/31/2014 | $312,546.00 |
12 | 12/31/2013 | $420,074.00 |
13 | 9/30/2013 | $244,195.00 |
14 | 6/30/2013 | $375,622.00 |
15 | 3/31/2013 | $434,376.00 |
16 | 12/31/2012 | $436,355.00 |
17 | 6/30/2012 | -- |
18 | 3/31/2012 | -- |
19 | 12/31/2011 | -- |
20 | 6/30/2011 | $102,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $12,500.00 |
3 | 3/31/2023 | $112,500.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $106,250.00 |
6 | 6/30/2022 | $125,000.00 |
7 | 3/31/2022 | $125,000.00 |
8 | 12/31/2021 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $93,750.00 |
6 | 6/30/2022 | $93,750.00 |
7 | 3/31/2022 | $112,500.00 |
8 | 12/31/2021 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,342.00 |
2 | 6/30/2023 | $74,342.00 |
3 | 9/30/2021 | $1,100,000.00 |
4 | 6/30/2021 | $1,230,186.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $109,914.00 |
7 | 9/30/2020 | $109,914.00 |
8 | 12/31/2019 | -- |
9 | 6/30/2014 | $214,816.00 |
10 | 3/31/2014 | $209,827.00 |
11 | 12/31/2013 | $201,580.00 |
12 | 9/30/2013 | $244,884.00 |
13 | 8/31/2013 | $170,000.00 |
14 | 6/30/2013 | $158,317.00 |
15 | 12/31/2012 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,991.00 |
2 | 6/30/2023 | $-185,660.00 |
3 | 3/31/2023 | $186,610.00 |
4 | 12/31/2022 | $-250,236.00 |
5 | 9/30/2022 | $-432,371.00 |
6 | 6/30/2022 | $-432,371.00 |
7 | 3/31/2022 | $92,463.00 |
8 | 12/31/2021 | $1,371,229.00 |
9 | 9/30/2021 | $1,240,663.00 |
10 | 6/30/2021 | $1,213,728.00 |
11 | 3/31/2021 | $998,292.00 |
12 | 12/31/2020 | $1,303,478.00 |
13 | 9/30/2020 | $569,523.00 |
14 | 6/30/2020 | $69,503.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $721,138.00 |
25 | 9/30/2017 | $602,693.00 |
26 | 6/30/2017 | $602,693.00 |
27 | 3/31/2017 | $602,687.00 |
28 | 12/31/2016 | $983,497.00 |
29 | 9/30/2016 | $139,065.00 |
30 | 6/30/2016 | $139,065.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $250,000.00 |
33 | 9/30/2015 | $250,000.00 |
34 | 6/30/2015 | $250,000.00 |
35 | 3/31/2015 | $250,000.00 |
36 | 12/31/2014 | $31,050.00 |
37 | 9/30/2014 | $391,200.00 |
38 | 6/30/2014 | $367,139.00 |
39 | 3/31/2014 | $31,000.00 |
40 | 12/31/2013 | $36,975.00 |
41 | 9/30/2013 | $2,593.00 |
42 | 6/30/2013 | $168,556.00 |
43 | 3/31/2013 | $159,756.00 |
44 | 12/31/2012 | $173,334.00 |
45 | 9/30/2012 | $6,880.00 |
46 | 6/30/2012 | $20,998.00 |
47 | 3/31/2012 | $172,500.00 |
48 | 12/31/2011 | $23,561.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,101.00 |
2 | 6/30/2023 | $-39,101.00 |
3 | 3/31/2023 | $-39,092.00 |
4 | 12/31/2022 | $-103,675.00 |
5 | 9/30/2022 | $-115,316.00 |
6 | 6/30/2022 | $-10,998.00 |
7 | 3/31/2022 | $-8,245.00 |
8 | 12/31/2021 | $-1,466,960.00 |
9 | 9/30/2021 | $-1,429,955.00 |
10 | 6/30/2021 | $-1,464,037.00 |
11 | 3/31/2021 | $-4,902.00 |
12 | 12/31/2020 | $267.00 |
13 | 9/30/2020 | $-88.00 |
14 | 6/30/2020 | $231.00 |
15 | 3/31/2020 | $-2,269.00 |
16 | 12/31/2019 | $-38,536.00 |
17 | 9/30/2019 | $-27,602.00 |
18 | 6/30/2019 | $-3,302.00 |
19 | 3/31/2019 | $-2,439.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-4,629.00 |
25 | 9/30/2017 | $-5,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-3,360.00 |
29 | 9/30/2016 | $-3,290.00 |
30 | 6/30/2016 | $-1,662.00 |
31 | 3/31/2016 | $-1,805.00 |
32 | 12/31/2015 | $-8,658.00 |
33 | 9/30/2015 | $-24,583.00 |
34 | 6/30/2015 | $-12,332.00 |
35 | 3/31/2015 | $-11,250.00 |
36 | 12/31/2014 | $82,504.00 |
37 | 9/30/2014 | $-2,602.00 |
38 | 6/30/2014 | $-50,737.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $-47,806.00 |
41 | 9/30/2013 | $-2,250.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $-37,741.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $-6,363.00 |
46 | 6/30/2012 | $-5,124.00 |
47 | 3/31/2012 | $-75,000.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-330,548.00 |
2 | 3/31/2023 | $-208,565.00 |
3 | 12/31/2022 | $-198,965.00 |
4 | 9/30/2022 | $68,780.00 |
5 | 6/30/2022 | $646,707.00 |
6 | 3/31/2022 | $3,563,095.00 |
7 | 12/31/2021 | $-957,918.00 |
8 | 9/30/2021 | $-649,784.00 |
9 | 6/30/2021 | $-340,990.00 |
10 | 3/31/2021 | $-276,672.00 |
11 | 12/31/2020 | $-525,794.00 |
12 | 9/30/2020 | $-319,886.00 |
13 | 6/30/2020 | $-119,471.00 |
14 | 3/31/2020 | $-86,049.00 |
15 | 12/31/2019 | $-102,848.00 |
16 | 9/30/2019 | $-221,418.00 |
17 | 6/30/2019 | $-165,136.00 |
18 | 3/31/2019 | $-170,120.00 |
19 | 12/31/2018 | $-561,522.00 |
20 | 9/30/2018 | $-404,201.00 |
21 | 6/30/2018 | $-348,635.00 |
22 | 3/31/2018 | $-284,271.00 |
23 | 12/31/2017 | $180,540.00 |
24 | 9/30/2017 | $528,518.00 |
25 | 6/30/2017 | $322,077.00 |
26 | 3/31/2017 | $309,483.00 |
27 | 12/31/2016 | $-784,879.00 |
28 | 9/30/2016 | $-619,983.00 |
29 | 6/30/2016 | $-464,529.00 |
30 | 3/31/2016 | $-276,522.00 |
31 | 12/31/2015 | $149,225.00 |
32 | 9/30/2015 | $98,192.00 |
33 | 6/30/2015 | $-175,368.00 |
34 | 3/31/2015 | $-87,192.00 |
35 | 12/31/2014 | $34,062.00 |
36 | 9/30/2014 | $-248,937.00 |
37 | 6/30/2014 | $-288,183.00 |
38 | 3/31/2014 | $-32,362.00 |
39 | 12/31/2013 | $55,217.00 |
40 | 9/30/2013 | $9,468.00 |
41 | 6/30/2013 | $-172,421.00 |
42 | 3/31/2013 | $156,229.00 |
43 | 12/31/2012 | $-194,127.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | $-204,527.00 |
46 | 3/31/2012 | $-98,000.00 |
47 | 12/31/2011 | $188,543.00 |
48 | 9/30/2011 | -- |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-578,316.00 |
2 | 6/30/2023 | $-451,156.00 |
3 | 3/31/2023 | $-463,000.00 |
4 | 12/31/2022 | $-633,192.00 |
5 | 9/30/2022 | $-1,090,628.00 |
6 | 6/30/2022 | $-170,803.00 |
7 | 3/31/2022 | $-522,175.00 |
8 | 12/31/2021 | $-1,439,249.00 |
9 | 9/30/2021 | $-158,295.00 |
10 | 6/30/2021 | $-490,549.00 |
11 | 3/31/2021 | $-121,895.00 |
12 | 12/31/2020 | $-532,413.00 |
13 | 9/30/2020 | $-134,578.00 |
14 | 6/30/2020 | $-279,310.00 |
15 | 3/31/2020 | $-177,547.00 |
16 | 12/31/2019 | $-301,742.00 |
17 | 9/30/2019 | $24,873.00 |
18 | 6/30/2019 | $173,022.00 |
19 | 3/31/2019 | $-194,286.00 |
20 | 12/31/2018 | $-950,691.00 |
21 | 9/30/2018 | $-579,101.00 |
22 | 6/30/2018 | $-375,942.00 |
23 | 3/31/2018 | $-171,184.00 |
24 | 12/31/2017 | $-1,488,474.00 |
25 | 9/30/2017 | $498,964.00 |
26 | 6/30/2017 | $123,826.00 |
27 | 3/31/2017 | $-206,000.00 |
28 | 12/31/2016 | $-603,682.00 |
29 | 9/30/2016 | $-368,276.00 |
30 | 6/30/2016 | $-84,775.00 |
31 | 3/31/2016 | $-13,557.00 |
32 | 12/31/2015 | $-515,653.00 |
33 | 9/30/2015 | $-462,462.00 |
34 | 6/30/2015 | $-270,452.00 |
35 | 3/31/2015 | $-226,838.00 |
36 | 12/31/2014 | $-3,619,192.00 |
37 | 9/30/2014 | $-15,297.00 |
38 | 6/30/2014 | $-1,321,798.00 |
39 | 3/31/2014 | $-34,632.00 |
40 | 12/31/2013 | $-4,500,294.00 |
41 | 9/30/2013 | $1,674.00 |
42 | 6/30/2013 | $-59,043.00 |
43 | 3/31/2013 | $3,558.00 |
44 | 12/31/2012 | $-329,260.00 |
45 | 9/30/2012 | $27,763.00 |
46 | 6/30/2012 | $-153,758.00 |
47 | 3/31/2012 | $-2,624,265.00 |
48 | 12/31/2011 | $55,880.00 |
49 | 9/30/2011 | $-58,097.00 |
50 | 6/30/2011 | $-214,588.00 |
51 | 3/31/2011 | $-158,457.00 |
52 | 12/31/2010 | $-104,827.00 |
53 | 6/30/2010 | $102,718.00 |
54 | 6/30/2009 | $-526,212.00 |
55 | 6/30/2008 | $-45,165.00 |
56 | 6/30/2007 | $-2,300,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,162.00 |
2 | 6/30/2023 | $-121,953.00 |
3 | 3/31/2023 | $-22,284.00 |
4 | 12/31/2022 | $-27,536.00 |
5 | 9/30/2022 | $80,040.00 |
6 | 6/30/2022 | $-588.00 |
7 | 3/31/2022 | $-13,265.00 |
8 | 12/31/2021 | $201,484.00 |
9 | 9/30/2021 | $196,630.00 |
10 | 6/30/2021 | $93,532.00 |
11 | 3/31/2021 | $111,263.00 |
12 | 12/31/2020 | $91,627.00 |
13 | 9/30/2020 | $35,112.00 |
14 | 6/30/2020 | $16,522.00 |
15 | 12/31/2012 | $-2,513,711.00 |
16 | 9/30/2012 | $-2,577,595.00 |
17 | 6/30/2012 | $-223,854.00 |
18 | 3/31/2012 | $-57,718.00 |
19 | 12/31/2011 | $-2,400,985.00 |
20 | 9/30/2011 | $-55,497.00 |
21 | 6/30/2011 | $-195,851.00 |
22 | 3/31/2011 | $-145,397.00 |
23 | 12/31/2010 | $-96,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $550,000.00 |
3 | 3/31/2023 | $550,000.00 |
4 | 12/31/2022 | $550,000.00 |
5 | 9/30/2022 | $550,000.00 |
6 | 6/30/2022 | $550,000.00 |
7 | 3/31/2022 | $550,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 12/31/2020 | $109,914.00 |
10 | 3/31/2013 | $174,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,198.00 |
2 | 6/30/2023 | $335,660.00 |
3 | 3/31/2023 | $336,610.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,594,109.00 |
2 | 6/30/2023 | $1,216,005.00 |
3 | 3/31/2023 | $717,225.00 |
4 | 12/31/2022 | $3,142,870.00 |
5 | 9/30/2022 | $2,238,031.00 |
6 | 6/30/2022 | $824,117.00 |
7 | 3/31/2022 | $676,457.00 |
8 | 12/31/2021 | $2,696,881.00 |
9 | 9/30/2021 | $1,615,401.00 |
10 | 6/30/2021 | $1,027,002.00 |
11 | 3/31/2021 | $417,329.00 |
12 | 12/31/2020 | $1,344,719.00 |
13 | 9/30/2020 | $280,938.00 |
14 | 6/30/2020 | $747,963.00 |
15 | 3/31/2020 | $395,496.00 |
16 | 12/31/2019 | $1,672,816.00 |
17 | 9/30/2019 | $974,781.00 |
18 | 6/30/2019 | $723,648.00 |
19 | 3/31/2019 | $382,499.00 |
20 | 12/31/2018 | $1,183,109.00 |
21 | 9/30/2018 | $874,283.00 |
22 | 6/30/2018 | $569,532.00 |
23 | 3/31/2018 | $293,132.00 |
24 | 12/31/2017 | $1,358,388.00 |
25 | 9/30/2017 | $1,099,058.00 |
26 | 6/30/2017 | $1,175,000.00 |
27 | 3/31/2017 | $355,024.00 |
28 | 12/31/2016 | $1,402,268.00 |
29 | 9/30/2016 | $979,194.00 |
30 | 6/30/2016 | $591,398.00 |
31 | 3/31/2016 | $261,477.00 |
32 | 12/31/2015 | $1,352,740.00 |
33 | 9/30/2015 | $876,023.00 |
34 | 6/30/2015 | $311,314.00 |
35 | 3/31/2015 | $335,176.00 |
36 | 12/31/2014 | $3,878,340.00 |
37 | 9/30/2014 | $277,383.00 |
38 | 6/30/2014 | $143,410.00 |
39 | 3/31/2014 | $39,451.00 |
40 | 12/31/2013 | $33,138.00 |
41 | 9/30/2013 | $11,389.00 |
42 | 3/31/2013 | $735,706.00 |
43 | 3/31/2012 | $98,696.00 |
44 | 12/31/2011 | $165,562.00 |
45 | 12/31/2010 | $8,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-672,477.00 |
2 | 6/30/2023 | $-573,109.00 |
3 | 3/31/2023 | $-440,716.00 |
4 | 12/31/2022 | $-605,656.00 |
5 | 9/30/2022 | $-1,170,668.00 |
6 | 6/30/2022 | $-692,390.00 |
7 | 3/31/2022 | $-508,910.00 |
8 | 12/31/2021 | $-1,640,733.00 |
9 | 9/30/2021 | $-845,474.00 |
10 | 6/30/2021 | $-584,081.00 |
11 | 3/31/2021 | $-233,158.00 |
12 | 12/31/2020 | $-624,040.00 |
13 | 9/30/2020 | $-465,522.00 |
14 | 6/30/2020 | $-295,832.00 |
15 | 12/31/2019 | $-333,864.00 |
16 | 12/31/2018 | $-1,006,120.00 |
17 | 6/30/2014 | $-1,636,807.00 |
18 | 3/31/2014 | $-261,645.00 |
19 | 12/31/2013 | $-4,059,727.00 |
20 | 9/30/2013 | $-827,700.00 |
21 | 6/30/2013 | $-25,897.00 |
22 | 3/31/2013 | $28,182.00 |
23 | 12/31/2012 | $413,420.00 |
24 | 9/30/2012 | $190,155.00 |
25 | 6/30/2012 | $57,503.00 |
26 | 3/31/2012 | $-165,562.00 |
27 | 12/31/2011 | $89,732.00 |
28 | 9/30/2011 | $-3,300.00 |
29 | 6/30/2011 | $-18,737.00 |
30 | 3/31/2011 | $-13,060.00 |
31 | 12/31/2010 | $-8,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,705.00 |
2 | 6/30/2023 | $379,562.00 |
3 | 3/31/2023 | $405,497.00 |
4 | 12/31/2022 | $422,359.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,244.00 |
2 | 6/30/2023 | $562,948.00 |
3 | 3/31/2023 | $581,108.00 |
4 | 12/31/2022 | $604,020.00 |
5 | 9/30/2022 | $211,913.00 |
6 | 6/30/2022 | $256,730.00 |
7 | 3/31/2022 | $56,016.00 |
8 | 12/31/2021 | $95,722.00 |
9 | 9/30/2021 | $125,899.00 |
10 | 6/30/2021 | $163,416.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $581,108.00 |
2 | 12/31/2022 | $604,020.00 |
3 | 3/31/2022 | $57,629.00 |
4 | 12/31/2021 | $99,684.00 |
5 | 9/30/2021 | $133,395.00 |
6 | 6/30/2021 | $175,632.00 |
7 | 12/31/2018 | $85,550.00 |
8 | 12/31/2016 | $143,930.00 |
9 | 12/31/2015 | $251,930.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $581,108.00 |
2 | 12/31/2022 | $604,020.00 |
3 | 3/31/2022 | $57,629.00 |
4 | 12/31/2021 | $99,684.00 |
5 | 9/30/2021 | $42,237.00 |
6 | 6/30/2021 | $84,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,715.00 |
2 | 6/30/2023 | $440,031.00 |
3 | 3/31/2023 | $348,759.00 |
4 | 12/31/2022 | $233,348.00 |
5 | 9/30/2022 | $94,085.00 |
6 | 6/30/2022 | $167,949.00 |
7 | 3/31/2022 | $219,267.00 |
8 | 12/31/2021 | $161,718.00 |
9 | 9/30/2021 | $96,191.00 |
10 | 6/30/2021 | $136,368.00 |
11 | 3/31/2021 | $46,533.00 |
12 | 12/31/2020 | $49,244.00 |
13 | 9/30/2020 | $65,867.00 |
14 | 7/31/2020 | $127,804.00 |
15 | 3/31/2020 | $161,289.00 |
16 | 12/31/2019 | $117,303.00 |
17 | 9/30/2019 | $148,158.00 |
18 | 6/30/2019 | $72,614.00 |
19 | 3/31/2019 | $75,961.00 |
20 | 12/31/2018 | $89,768.00 |
21 | 9/30/2018 | $74,623.00 |
22 | 6/30/2018 | $46,409.00 |
23 | 3/31/2018 | $59,663.00 |
24 | 12/31/2017 | $52,352.00 |
25 | 9/30/2017 | $23,702.00 |
26 | 6/30/2017 | $56,776.00 |
27 | 3/31/2017 | $176,220.00 |
28 | 12/31/2016 | $36,724.00 |
29 | 9/30/2016 | $11,182.00 |
30 | 6/30/2016 | $71,750.00 |
31 | 3/31/2016 | $72,846.00 |
32 | 12/31/2015 | $93,468.00 |
33 | 9/30/2015 | $50,960.00 |
34 | 6/30/2015 | $51,442.00 |
35 | 3/31/2015 | $198,040.00 |
36 | 12/31/2014 | $125,518.00 |
37 | 9/30/2014 | $103,634.00 |
38 | 12/31/2013 | $5,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,941,599.00 |
2 | 6/30/2023 | $3,031,637.00 |
3 | 3/31/2023 | $3,096,130.00 |
4 | 12/31/2022 | $3,165,375.00 |
5 | 9/30/2022 | $2,889,268.00 |
6 | 6/30/2022 | $2,989,169.00 |
7 | 3/31/2022 | $2,776,855.00 |
8 | 12/31/2021 | $2,832,772.00 |
9 | 9/30/2021 | $2,752,177.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2019 | $6,000.00 |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | $4,500.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | $4,500.00 |
16 | 6/30/2018 | $4,500.00 |
17 | 3/31/2018 | $4,500.00 |
18 | 12/31/2017 | $4,500.00 |
19 | 9/30/2017 | $4,500.00 |
20 | 6/30/2017 | $4,500.00 |
21 | 3/31/2017 | $59,500.00 |
22 | 12/31/2016 | $4,500.00 |
23 | 6/30/2014 | $6,807.00 |
24 | 3/31/2014 | $6,649.00 |
25 | 12/31/2013 | $6,387.00 |
26 | 9/30/2013 | $6,712.00 |
27 | 6/30/2013 | $6,738.00 |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | $2,000.00 |
30 | 6/30/2012 | $2,000.00 |
31 | 3/31/2012 | $2,000.00 |
32 | 12/31/2011 | $2,000.00 |
33 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,216.00 |
2 | 6/30/2023 | $186,316.00 |
3 | 3/31/2023 | $9,350.00 |
4 | 12/31/2022 | $50,550.00 |
5 | 9/30/2022 | $48,016.00 |
6 | 6/30/2022 | $44,769.00 |
7 | 3/31/2022 | $13,858.00 |
8 | 12/31/2021 | $35,883.00 |
9 | 9/30/2021 | $3,367.00 |
10 | 6/30/2021 | $1,799.00 |
11 | 3/31/2021 | $900.00 |
12 | 12/31/2020 | $93,413.00 |
13 | 9/30/2020 | $54,499.00 |
14 | 6/30/2020 | $16,522.00 |
15 | 3/31/2020 | $5,934.00 |
16 | 12/31/2019 | $32,122.00 |
17 | 9/30/2019 | $-25,126.00 |
18 | 6/30/2019 | $17,517.00 |
19 | 3/31/2019 | $-4,250.00 |
20 | 12/31/2018 | $-55,481.00 |
21 | 9/30/2018 | $-6,641.00 |
22 | 6/30/2018 | $-3,641.00 |
23 | 3/31/2018 | $-3,006.00 |
24 | 12/31/2017 | $-41,844.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-9,806.00 |
29 | 12/31/2015 | -- |
30 | 3/31/2013 | $-12,503.00 |
31 | 3/31/2012 | $-1,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,408.00 |
2 | 6/30/2023 | $74,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,059.00 |
2 | 6/30/2023 | $117,384.00 |
3 | 9/30/2022 | $165,544.00 |
4 | 6/30/2022 | $101,527.00 |
5 | 9/30/2021 | $70,705.00 |
6 | 6/30/2021 | $33,238.00 |
7 | 9/30/2020 | $8,489.00 |
8 | 6/30/2020 | $8,489.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $550,000.00 |
4 | 9/30/2022 | $550,000.00 |
5 | 6/30/2022 | $550,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $103,675.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $357,801.00 |
7 | 12/31/2020 | $2,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $0.01 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $0.01 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.01 |
10 | 12/31/2020 | $0.01 |
11 | 9/30/2020 | $0.01 |
12 | 7/31/2020 | $0.01 |
13 | 3/31/2020 | $0.01 |
14 | 12/31/2019 | $0.01 |
15 | 9/30/2019 | $0.01 |
16 | 6/30/2019 | $0.01 |
17 | 3/31/2019 | $0.01 |
18 | 12/31/2018 | $0.01 |
19 | 9/30/2018 | $0.01 |
20 | 6/30/2018 | $0.01 |
21 | 3/31/2018 | $0.01 |
22 | 12/31/2017 | $0.01 |
23 | 12/31/2016 | $0.01 |
24 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 12/31/2021 | $0.01 |
6 | 9/30/2017 | $0.01 |
7 | 6/30/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 3/31/2016 | $0.01 |
10 | 12/31/2015 | $0.01 |
11 | 9/30/2015 | $0.01 |
12 | 6/30/2015 | $0.01 |
13 | 3/31/2015 | $0.01 |
14 | 12/31/2014 | $0.01 |
15 | 9/30/2014 | $0.01 |
16 | 6/30/2014 | $0.01 |
17 | 3/31/2014 | $0.01 |
18 | 12/31/2013 | $0.01 |
19 | 9/30/2013 | $0.01 |
20 | 5/31/2013 | $0.01 |
21 | 4/30/2013 | $0.01 |
22 | 3/31/2013 | $0.01 |
23 | 2/28/2013 | $0.01 |
24 | 12/31/2012 | $0.00 |
25 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 7/31/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 12/31/2016 | $5,000,000.00 |
28 | 3/31/2016 | $5,000,000.00 |
29 | 12/31/2015 | $5,000,000.00 |
30 | 9/30/2015 | $5,000,000.00 |
31 | 6/30/2015 | $5,000,000.00 |
32 | 3/31/2015 | $5,000,000.00 |
33 | 12/31/2014 | $5,000,000.00 |
34 | 9/30/2014 | $5,000,000.00 |
35 | 6/30/2014 | $5,000,000.00 |
36 | 3/31/2014 | $30,000.00 |
37 | 12/31/2013 | $5,000,000.00 |
38 | 9/30/2013 | $30,000.00 |
39 | 5/31/2013 | $5,000,000.00 |
40 | 4/30/2013 | $15,000,000.00 |
41 | 3/31/2013 | $15,000,000.00 |
42 | 2/28/2013 | $5,000,000.00 |
43 | 12/31/2012 | $20,000,000.00 |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 7/31/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | $2,500.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | $2,500.00 |
39 | 5/31/2013 | $2,500.00 |
40 | 3/31/2013 | $2,500.00 |
41 | 2/28/2013 | $3,740,000.00 |
42 | 12/31/2012 | $75.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | $2,500.00 |
24 | 12/31/2013 | -- |
25 | 7/31/2013 | $2,500.00 |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 7/31/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | $25.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | $25.00 |
39 | 6/30/2013 | $39,733.00 |
40 | 3/31/2013 | $1.00 |
41 | 12/31/2012 | $37,400.00 |
42 | 9/30/2012 | $32.00 |
43 | 6/30/2012 | $32.00 |
44 | 3/31/2012 | $32.00 |
45 | 12/31/2011 | -- |
46 | 6/30/2011 | $32.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,059.00 |
2 | 6/30/2023 | $77,952.00 |
3 | 3/31/2023 | $66,188.00 |
4 | 12/31/2022 | $73,933.00 |
5 | 9/30/2022 | $129,675.00 |
6 | 6/30/2022 | $106,053.00 |
7 | 3/31/2022 | $1,428,425.00 |
8 | 12/31/2021 | $51,353.00 |
9 | 9/30/2021 | $53,602.00 |
10 | 6/30/2021 | $24,072.00 |
11 | 3/31/2021 | $51,195.00 |
12 | 12/31/2020 | $50,302.00 |
13 | 9/30/2020 | $20,624.00 |
14 | 7/31/2020 | $30,501.00 |
15 | 3/31/2020 | $35,638.00 |
16 | 12/31/2019 | $30,847.00 |
17 | 9/30/2019 | $22,777.00 |
18 | 6/30/2019 | $61,432.00 |
19 | 3/31/2019 | $46,976.00 |
20 | 12/31/2018 | $56,376.00 |
21 | 9/30/2018 | $10,637.00 |
22 | 6/30/2018 | $10,000.00 |
23 | 3/31/2018 | $35,478.00 |
24 | 12/31/2017 | $11,326.00 |
25 | 12/31/2016 | $9,825.00 |
26 | 6/30/2016 | $50,763.00 |
27 | 3/31/2016 | $42,821.00 |
28 | 12/31/2015 | $32,117.00 |
29 | 9/30/2015 | $75,824.00 |
30 | 6/30/2015 | $105,634.00 |
31 | 3/31/2015 | $143,829.00 |
32 | 12/31/2014 | $12,325.00 |
33 | 9/30/2014 | $32,000.00 |
34 | 12/31/2013 | $4,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,244.00 |
2 | 6/30/2023 | $581,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $793.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $149,764.00 |
5 | 9/30/2022 | $117,629.00 |
6 | 6/30/2022 | $117,629.00 |
7 | 3/31/2022 | $92,463.00 |
8 | 12/31/2021 | $1,241,043.00 |
9 | 9/30/2021 | $1,110,477.00 |
10 | 6/30/2021 | $1,083,541.00 |
11 | 3/31/2021 | $998,292.00 |
12 | 12/31/2020 | $1,193,564.00 |
13 | 9/30/2020 | $459,609.00 |
14 | 6/30/2020 | $69,503.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 9/30/2017 | $602,693.00 |
20 | 6/30/2017 | $602,693.00 |
21 | 3/31/2017 | $602,687.00 |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 9/30/2015 | $250,000.00 |
26 | 6/30/2015 | $250,000.00 |
27 | 3/31/2015 | $250,000.00 |
28 | 9/30/2014 | $200.00 |
29 | 6/30/2014 | $200.00 |
30 | 3/31/2014 | -- |
31 | 12/31/2012 | $100.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $130,186.00 |
7 | 9/30/2021 | $130,186.00 |
8 | 6/30/2021 | $130,186.00 |
9 | 12/31/2020 | $109,914.00 |
10 | 9/30/2020 | $109,914.00 |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 9/30/2016 | $139,065.00 |
17 | 6/30/2016 | $139,065.00 |
18 | 12/31/2013 | -- |
19 | 12/31/2012 | $170,000.00 |
20 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-578,315.00 |
2 | 6/30/2023 | $-451,155.00 |
3 | 3/31/2023 | $-463,000.00 |
4 | 12/31/2022 | $-633,192.00 |
5 | 9/30/2022 | $-1,090,628.00 |
6 | 6/30/2022 | $-170,803.00 |
7 | 3/31/2022 | $-522,175.00 |
8 | 12/31/2021 | $-1,439,249.00 |
9 | 9/30/2021 | $-158,295.00 |
10 | 6/30/2021 | $-490,549.00 |
11 | 12/31/2020 | $-532,413.00 |
12 | 9/30/2020 | $-134,578.00 |
13 | 6/30/2020 | $-279,310.00 |
14 | 9/30/2014 | $-15,297.00 |
15 | 6/30/2014 | $-1,570,427.00 |
16 | 3/31/2014 | $-230,577.00 |
17 | 12/31/2013 | $-4,500,294.00 |
18 | 9/30/2013 | $1,674.00 |
19 | 6/30/2013 | $10,834.00 |
20 | 3/31/2013 | $3,557.00 |
21 | 12/31/2012 | $-329,260.00 |
22 | 9/30/2012 | $-135,498.00 |
23 | 6/30/2012 | $-163,263.00 |
24 | 3/31/2012 | $-9,505.00 |
25 | 12/31/2011 | $55,880.00 |
26 | 9/30/2011 | $-58,092.00 |
27 | 6/30/2011 | $-214,588.00 |
28 | 3/31/2011 | $-158,457.00 |
29 | 12/31/2010 | $-104,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,101.00 |
2 | 6/30/2023 | $39,101.00 |
3 | 3/31/2023 | $39,092.00 |
4 | 9/30/2022 | $105,011.00 |
5 | 6/30/2022 | $1,122.00 |
6 | 3/31/2022 | $1,122.00 |
7 | 9/30/2021 | $324,012.00 |
8 | 6/30/2021 | $360,015.00 |
9 | 3/31/2021 | $1,576.00 |
10 | 9/30/2020 | $2,588.00 |
11 | 6/30/2020 | $2,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $580,422.00 |
2 | 6/30/2023 | $580,423.00 |
3 | 3/31/2023 | $580,423.00 |
4 | 12/31/2022 | $427,432.00 |
5 | 9/30/2022 | $542,283.00 |
6 | 6/30/2022 | $436,675.00 |
7 | 3/31/2022 | $432,975.00 |
8 | 12/31/2021 | $427,432.00 |
9 | 9/30/2021 | $463,810.00 |
10 | 6/30/2021 | $499,813.00 |
11 | 3/31/2021 | $48,851.00 |
12 | 12/31/2020 | $47,274.00 |
13 | 9/30/2020 | $58,864.00 |
14 | 7/31/2020 | $58,864.00 |
15 | 3/31/2020 | $63,864.00 |
16 | 12/31/2019 | $61,595.00 |
17 | 9/30/2019 | $50,660.00 |
18 | 6/30/2019 | $26,360.00 |
19 | 3/31/2019 | $25,497.00 |
20 | 12/31/2018 | $23,058.00 |
21 | 9/30/2018 | $23,058.00 |
22 | 6/30/2018 | $23,058.00 |
23 | 3/31/2018 | $23,058.00 |
24 | 12/31/2017 | $23,058.00 |
25 | 6/30/2017 | $21,333.00 |
26 | 3/31/2017 | $21,561.00 |
27 | 12/31/2016 | $21,187.00 |
28 | 6/30/2016 | $20,247.00 |
29 | 3/31/2016 | $20,389.00 |
30 | 12/31/2015 | $18,585.00 |
31 | 9/30/2015 | $74,560.00 |
32 | 6/30/2015 | $62,309.00 |
33 | 3/31/2015 | $61,228.00 |
34 | 12/31/2014 | $9,927.00 |
35 | 9/30/2014 | $4,852.00 |
36 | 6/30/2014 | $491,879.00 |
37 | 3/31/2014 | $477,313.00 |
38 | 12/31/2013 | $2,250.00 |
39 | 9/30/2013 | $469,737.00 |
40 | 6/30/2013 | $440,263.00 |
41 | 3/31/2013 | $485,360.00 |
42 | 12/31/2012 | $447,619.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $424,155.00 |
2 | 6/30/2023 | $437,990.00 |
3 | 3/31/2023 | $451,826.00 |
4 | 12/31/2022 | $427,669.00 |
5 | 9/30/2022 | $442,901.00 |
6 | 6/30/2022 | $351,270.00 |
7 | 3/31/2022 | $362,807.00 |
8 | 12/31/2021 | $375,832.00 |
9 | 9/30/2021 | $417,410.00 |
10 | 6/30/2021 | $468,216.00 |
11 | 3/31/2021 | $22,983.00 |
12 | 12/31/2020 | $24,655.00 |
13 | 9/30/2020 | $29,560.00 |
14 | 7/31/2020 | $33,216.00 |
15 | 3/31/2020 | $39,311.00 |
16 | 12/31/2019 | $40,042.00 |
17 | 9/30/2019 | $32,107.00 |
18 | 6/30/2019 | $9,446.00 |
19 | 3/31/2019 | $9,514.00 |
20 | 12/31/2018 | $8,037.00 |
21 | 9/30/2018 | $8,900.00 |
22 | 6/30/2018 | $9,784.00 |
23 | 3/31/2018 | $10,742.00 |
24 | 12/31/2017 | $11,782.00 |
25 | 9/30/2017 | $12,625.00 |
26 | 6/30/2017 | $8,963.00 |
27 | 3/31/2017 | $10,308.00 |
28 | 12/31/2016 | $11,639.00 |
29 | 9/30/2016 | $12,994.00 |
30 | 6/30/2016 | $12,633.00 |
31 | 3/31/2016 | $14,039.00 |
32 | 12/31/2015 | $13,448.00 |
33 | 9/30/2015 | $70,563.00 |
34 | 6/30/2015 | $59,273.00 |
35 | 3/31/2015 | $58,950.00 |
36 | 12/31/2014 | $8,365.00 |
37 | 9/30/2014 | $3,868.00 |
38 | 6/30/2014 | $361,061.00 |
39 | 3/31/2014 | $365,287.00 |
40 | 12/31/2013 | $1,765.00 |
41 | 9/30/2013 | $437,005.00 |
42 | 6/30/2013 | $418,616.00 |
43 | 3/31/2013 | $462,520.00 |
44 | 12/31/2012 | $447,619.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $437,990.00 |
2 | 3/31/2023 | $451,826.00 |
3 | 9/30/2022 | $442,901.00 |
4 | 6/30/2022 | $351,270.00 |
5 | 3/31/2022 | $362,807.00 |
6 | 12/31/2021 | $313,782.00 |
7 | 9/30/2021 | $417,410.00 |
8 | 6/30/2021 | $468,216.00 |
9 | 12/31/2020 | $24,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,198.00 |
2 | 6/30/2023 | $185,660.00 |
3 | 3/31/2023 | $186,610.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,250,000.00 |
2 | 6/30/2023 | $2,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,659,024.00 |
2 | 6/30/2023 | $-10,531,864.00 |
3 | 3/31/2023 | $-10,543,709.00 |
4 | 12/31/2022 | $-10,080,709.00 |
5 | 9/30/2022 | $-10,538,144.00 |
6 | 6/30/2022 | $-10,140,495.00 |
7 | 3/31/2022 | $-9,969,692.00 |
8 | 12/31/2021 | $-9,447,517.00 |
9 | 9/30/2021 | $-8,657,112.00 |
10 | 6/30/2021 | $-8,498,817.00 |
11 | 3/31/2021 | $-8,130,163.00 |
12 | 12/31/2020 | $-8,008,268.00 |
13 | 9/30/2020 | $-7,889,743.00 |
14 | 7/31/2020 | $-7,755,165.00 |
15 | 3/31/2020 | $-7,653,402.00 |
16 | 12/31/2019 | $-7,475,855.00 |
17 | 9/30/2019 | $-7,149,240.00 |
18 | 6/30/2019 | $-7,195,377.00 |
19 | 3/31/2019 | $-7,368,399.00 |
20 | 12/31/2018 | $-7,174,113.00 |
21 | 9/30/2018 | $-6,802,523.00 |
22 | 6/30/2018 | $-6,599,364.00 |
23 | 3/31/2018 | $-6,394,606.00 |
24 | 12/31/2017 | $-6,223,422.00 |
25 | 9/30/2017 | $-4,235,984.00 |
26 | 6/30/2017 | $-4,611,122.00 |
27 | 3/31/2017 | $-4,940,948.00 |
28 | 12/31/2016 | $-4,734,948.00 |
29 | 9/30/2016 | $-4,499,542.00 |
30 | 6/30/2016 | $-4,229,598.00 |
31 | 3/31/2016 | $-4,144,823.00 |
32 | 12/31/2015 | $-4,131,266.00 |
33 | 9/30/2015 | $-4,078,075.00 |
34 | 6/30/2015 | $-3,886,065.00 |
35 | 3/31/2015 | $-3,842,451.00 |
36 | 12/31/2014 | $-3,615,613.00 |
37 | 9/30/2014 | $-11,718.00 |
38 | 6/30/2014 | $-6,315,019.00 |
39 | 3/31/2014 | $-5,004,250.00 |
40 | 12/31/2013 | $7,579.00 |
41 | 9/30/2013 | $-965,414.00 |
42 | 6/30/2013 | $-262,546.00 |
43 | 3/31/2013 | $-269,823.00 |
44 | 12/31/2012 | $-273,380.00 |
45 | 9/30/2012 | $-24,812,340.00 |
46 | 6/30/2012 | $-24,812,340.00 |
47 | 3/31/2012 | $-24,812,340.00 |
48 | 12/31/2011 | $55,880.00 |
49 | 6/30/2011 | $-24,812,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,195,004.00 |
2 | 6/30/2023 | $1,565,115.00 |
3 | 3/31/2023 | $712,385.00 |
4 | 12/31/2022 | $18,808,545.00 |
5 | 9/30/2022 | $7,487,746.00 |
6 | 6/30/2022 | $5,364,131.00 |
7 | 3/31/2022 | $619,845.00 |
8 | 12/31/2021 | $2,425,204.00 |
9 | 9/30/2021 | $1,698,910.00 |
10 | 6/30/2021 | $945,958.00 |
11 | 3/31/2021 | $325,980.00 |
12 | 12/31/2020 | $1,569,794.00 |
13 | 9/30/2020 | $1,259,004.00 |
14 | 6/30/2020 | $990,295.00 |
15 | 3/31/2020 | $440,382.00 |
16 | 12/31/2019 | $2,130,735.00 |
17 | 9/30/2019 | $1,865,913.00 |
18 | 6/30/2019 | $1,141,281.00 |
19 | 3/31/2019 | $410,313.00 |
20 | 12/31/2018 | $982,349.00 |
21 | 9/30/2018 | $771,302.00 |
22 | 6/30/2018 | $454,205.00 |
23 | 3/31/2018 | $279,410.00 |
24 | 12/31/2017 | $2,443,054.00 |
25 | 9/30/2017 | $2,560,251.00 |
26 | 6/30/2017 | $952,780.00 |
27 | 3/31/2017 | $617,158.00 |
28 | 12/31/2016 | $1,560,866.00 |
29 | 9/30/2016 | $1,220,952.00 |
30 | 6/30/2016 | $443,648.00 |
31 | 3/31/2016 | $540,404.00 |
32 | 12/31/2015 | $2,799,887.00 |
33 | 9/30/2015 | $343,129.00 |
34 | 6/30/2015 | $912,412.00 |
35 | 3/31/2015 | $443,667.00 |
36 | 12/31/2014 | $1,259,012.00 |
37 | 9/30/2014 | $618,640.00 |
38 | 6/30/2014 | $2,585,487.00 |
39 | 3/31/2014 | $31,312.00 |
40 | 12/31/2013 | $7,767,779.00 |
41 | 9/30/2013 | $6,028,891.00 |
42 | 6/30/2013 | $4,240,137.00 |
43 | 3/31/2013 | $2,308,005.00 |
44 | 12/31/2012 | $3,949,624.00 |
45 | 9/30/2012 | $2,870,370.00 |
46 | 6/30/2012 | $1,028,950.00 |
47 | 3/31/2012 | $931,681.00 |
48 | 12/31/2011 | $2,035,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,987.00 |
2 | 6/30/2023 | $11,523.00 |
3 | 3/31/2023 | $4,302.00 |
4 | 12/31/2022 | $3,931.00 |
5 | 9/30/2022 | $4,959.00 |
6 | 6/30/2022 | $5,648.00 |
7 | 3/31/2022 | $6,722.00 |
8 | 12/31/2021 | $592.00 |
9 | 9/30/2021 | $8,570.00 |
10 | 6/30/2021 | $17,633.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,059.00 |
2 | 6/30/2023 | $117,384.00 |
3 | 3/31/2023 | $64,535.00 |
4 | 12/31/2022 | $225,950.00 |
5 | 9/30/2022 | $165,544.00 |
6 | 6/30/2022 | $101,527.00 |
7 | 3/31/2022 | $53,102.00 |
8 | 12/31/2021 | $199,968.00 |
9 | 9/30/2021 | $150,301.00 |
10 | 6/30/2021 | $127,743.00 |
11 | 3/31/2021 | $54,913.00 |
12 | 12/31/2020 | $298,937.00 |
13 | 9/30/2020 | $248,102.00 |
14 | 6/30/2020 | $163,028.00 |
15 | 3/31/2020 | $70,407.00 |
16 | 12/31/2019 | $309,232.00 |
17 | 9/30/2019 | $230,840.00 |
18 | 6/30/2019 | $153,738.00 |
19 | 3/31/2019 | $75,339.00 |
20 | 12/31/2018 | $293,241.00 |
21 | 9/30/2018 | $202,905.00 |
22 | 6/30/2018 | $127,079.00 |
23 | 3/31/2018 | $55,368.00 |
24 | 12/31/2017 | $278,542.00 |
25 | 9/30/2017 | $149,419.00 |
26 | 6/30/2017 | $39,069.00 |
27 | 3/31/2017 | $38,235.00 |
28 | 12/31/2016 | $88,047.00 |
29 | 9/30/2016 | $63,332.00 |
30 | 6/30/2016 | $19,662.00 |
31 | 3/31/2016 | $20,815.00 |
32 | 12/31/2015 | $307,474.00 |
33 | 9/30/2015 | $281,479.00 |
34 | 6/30/2015 | $207,529.00 |
35 | 3/31/2015 | $94,305.00 |
36 | 12/31/2014 | $190,164.00 |
37 | 9/30/2014 | $51,713.00 |
38 | 6/30/2014 | $26,072.00 |
39 | 3/31/2014 | $21,445.00 |
40 | 12/31/2013 | $19,608.00 |
41 | 9/30/2013 | $6,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,021.00 |
2 | 6/30/2023 | $17,021.00 |
3 | 3/31/2023 | $9,086.00 |
4 | 9/30/2022 | $121,479.00 |
5 | 6/30/2022 | $65,309.00 |
6 | 3/31/2022 | $31,035.00 |
7 | 9/30/2021 | $37,008.00 |
8 | 6/30/2021 | $13,027.00 |
9 | 3/31/2021 | $15,664.00 |
10 | 12/31/2020 | $29,970.00 |
11 | 12/31/2019 | $73,514.00 |
12 | 3/31/2019 | $22,500.00 |
13 | 12/31/2018 | $48,500.00 |
14 | 9/30/2018 | $48,500.00 |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $893,857.00 |
18 | 9/30/2017 | $401,809.00 |
19 | 6/30/2017 | $401,809.00 |
20 | 3/31/2017 | $299,000.00 |
21 | 12/31/2016 | $16,240.00 |
22 | 9/30/2016 | $16,240.00 |
23 | 6/30/2016 | $14,422.00 |
24 | 3/31/2016 | $7,529.00 |
25 | 12/31/2015 | $124,099.00 |
26 | 9/30/2015 | $102,857.00 |
27 | 6/30/2015 | $80,394.00 |
28 | 3/31/2015 | $43,271.00 |
29 | 12/31/2014 | $3,320,328.00 |
30 | 9/30/2014 | $10,947.00 |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,934.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,323,806.00 |
2 | 6/30/2023 | $1,480,694.00 |
3 | 3/31/2023 | $1,480,964.00 |
4 | 12/31/2022 | $1,869,622.00 |
5 | 9/30/2022 | $1,257,188.00 |
6 | 6/30/2022 | $1,654,838.00 |
7 | 3/31/2022 | $1,735,476.00 |
8 | 12/31/2021 | $2,118,981.00 |
9 | 9/30/2021 | $2,778,820.00 |
10 | 6/30/2021 | $2,910,180.00 |
11 | 3/31/2021 | $2,503,585.00 |
12 | 12/31/2020 | $1,627,187.00 |
13 | 9/30/2020 | $975,887.00 |
14 | 7/31/2020 | $738,768.00 |
15 | 6/30/2020 | $738,768.00 |
16 | 3/31/2020 | $745,556.00 |
17 | 12/31/2019 | $879,594.00 |
18 | 9/30/2019 | $1,116,417.00 |
19 | 6/30/2019 | $1,027,801.00 |
20 | 3/31/2019 | $854,778.00 |
21 | 12/31/2018 | $1,005,321.00 |
22 | 9/30/2018 | $1,171,956.00 |
23 | 6/30/2018 | $1,326,615.00 |
24 | 3/31/2018 | $1,506,131.00 |
25 | 12/31/2017 | $1,005,321.00 |
26 | 9/30/2017 | $2,251,400.00 |
27 | 6/30/2017 | $1,783,262.00 |
28 | 3/31/2017 | $1,235,622.00 |
29 | 12/31/2016 | $654,934.00 |
30 | 9/30/2016 | $-143,820.00 |
31 | 6/30/2016 | $124,306.00 |
32 | 3/31/2016 | $131,862.00 |
33 | 12/31/2015 | $137,890.00 |
34 | 9/30/2015 | $169,840.00 |
35 | 6/30/2015 | $339,386.00 |
36 | 3/31/2015 | $341,177.00 |
37 | 12/31/2014 | $84,359.00 |
38 | 9/30/2014 | $40,573.00 |
39 | 6/30/2014 | $-878,633.00 |
40 | 3/31/2014 | $-1,392,991.00 |
41 | 12/31/2013 | $8,379.00 |
42 | 9/30/2013 | $-158,708.00 |
43 | 6/30/2013 | $112,686.00 |
44 | 3/31/2013 | $131,352.00 |
45 | 2/28/2013 | -- |
46 | 12/31/2012 | $-3,252,350.00 |
47 | 9/30/2012 | $-3,312,984.00 |
48 | 6/30/2012 | $-3,252,955.00 |
49 | 3/31/2012 | $-3,194,092.00 |
50 | 12/31/2011 | $50,914.00 |
51 | 6/30/2011 | $-3,024,751.00 |
52 | 12/31/2010 | -- |
53 | 6/30/2010 | $-2,810,163.00 |
54 | 6/30/2009 | $-2,912,880.00 |
55 | 6/30/2008 | $-5,490,808.00 |
56 | 6/30/2007 | $-5,704,390.00 |
57 | 6/30/2006 | $-4,216,762.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $74,342.00 |
2 | 12/31/2022 | $46,226.00 |
3 | 3/31/2022 | $46,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $169,979.00 |
4 | 9/30/2022 | $65,000.00 |
5 | 12/31/2020 | $7,066.00 |
6 | 9/30/2020 | $7,066.00 |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $21,245.00 |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | $43,743.00 |
12 | 3/31/2019 | $21,244.00 |
13 | 12/31/2018 | $-25,242.00 |
14 | 9/30/2018 | $25,242.00 |
15 | 6/30/2018 | $25,542.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | $13,968.00 |
22 | 9/30/2016 | $9,198.00 |
23 | 6/30/2016 | $9,198.00 |
24 | 3/31/2016 | $1,100.00 |
25 | 12/31/2015 | $195,087.00 |
26 | 9/30/2015 | $146,655.00 |
27 | 6/30/2015 | $107,385.00 |
28 | 3/31/2015 | $63,841.00 |
29 | 12/31/2014 | $31,500.00 |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | $292,739.00 |
34 | 6/30/2013 | $20.00 |
35 | 3/31/2013 | $20.00 |
36 | 12/31/2012 | $292,739.00 |
37 | 6/30/2007 | $86,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $117,628.00 |
4 | 9/30/2022 | $142,793.00 |
5 | 6/30/2022 | $142,793.00 |
6 | 3/31/2022 | $92,463.00 |
7 | 12/31/2021 | $1,241,043.00 |
8 | 9/30/2021 | $1,110,477.00 |
9 | 6/30/2021 | $85,249.00 |
10 | 3/31/2021 | $998,292.00 |
11 | 12/31/2020 | $1,193,564.00 |
12 | 9/30/2020 | $364,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |