Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,517,296.00 |
2 | 6/30/2023 | $3,167,480.00 |
3 | 3/31/2023 | $2,769,712.00 |
4 | 12/31/2022 | $2,342,046.00 |
5 | 9/30/2022 | $1,749,837.00 |
6 | 6/30/2022 | $1,458,152.00 |
7 | 3/31/2022 | $1,128,299.00 |
8 | 12/31/2021 | $2,236,298.00 |
9 | 9/30/2021 | $1,957,104.00 |
10 | 6/30/2021 | $1,994,188.00 |
11 | 3/31/2021 | $1,949,235.00 |
12 | 12/31/2020 | $1,747,852.00 |
13 | 12/31/2019 | $433,116.00 |
14 | 10/31/2007 | $94,888.00 |
15 | 1/31/2007 | $85,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,307.00 |
2 | 6/30/2023 | $298,955.00 |
3 | 3/31/2023 | $561,400.00 |
4 | 12/31/2022 | $526,175.00 |
5 | 9/30/2022 | $81,982.00 |
6 | 6/30/2022 | $65,708.00 |
7 | 3/31/2022 | $73,675.00 |
8 | 12/31/2021 | $55,713.00 |
9 | 9/30/2021 | $257,767.00 |
10 | 6/30/2021 | $95,870.00 |
11 | 3/31/2021 | $103,685.00 |
12 | 12/31/2020 | $36,274.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 4/30/2019 | -- |
21 | 1/31/2019 | -- |
22 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,566,857.00 |
2 | 6/30/2023 | $1,982,762.00 |
3 | 3/31/2023 | $1,108,661.00 |
4 | 12/31/2022 | $1,109,336.00 |
5 | 9/30/2022 | $333,562.00 |
6 | 6/30/2022 | $275,756.00 |
7 | 3/31/2022 | $257,088.00 |
8 | 12/31/2021 | $213,687.00 |
9 | 9/30/2021 | $127,018.00 |
10 | 6/30/2021 | $99,946.00 |
11 | 3/31/2021 | $84,990.00 |
12 | 12/31/2020 | $73,501.00 |
13 | 12/31/2019 | -- |
14 | 7/31/2017 | $823,160.00 |
15 | 1/31/2017 | $823,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,332.00 |
2 | 6/30/2023 | $478,587.00 |
3 | 3/31/2023 | $835,662.00 |
4 | 12/31/2022 | $163,556.00 |
5 | 9/30/2022 | $272,922.00 |
6 | 6/30/2022 | $179,855.00 |
7 | 3/31/2022 | $50,279.00 |
8 | 12/31/2021 | $23,337.00 |
9 | 9/30/2021 | $20,595.00 |
10 | 6/30/2021 | $18,278.00 |
11 | 12/31/2020 | $14,235.00 |
12 | 10/31/2007 | $25,347.00 |
13 | 1/31/2007 | $18,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,179,550.00 |
2 | 6/30/2023 | $10,876,827.00 |
3 | 3/31/2023 | $10,483,670.00 |
4 | 12/31/2022 | $6,434,677.00 |
5 | 9/30/2022 | $5,897,150.00 |
6 | 6/30/2022 | $5,465,582.00 |
7 | 3/31/2022 | $5,256,365.00 |
8 | 12/31/2021 | $4,704,193.00 |
9 | 9/30/2021 | $4,718,255.00 |
10 | 6/30/2021 | $4,718,255.00 |
11 | 3/31/2021 | $4,418,258.00 |
12 | 12/31/2020 | $3,059,920.00 |
13 | 10/31/2020 | $2,691,399.00 |
14 | 7/31/2020 | $2,691,124.00 |
15 | 4/30/2020 | $2,679,899.00 |
16 | 1/31/2020 | $2,679,899.00 |
17 | 12/31/2019 | $2,680,399.00 |
18 | 10/31/2019 | $2,670,472.00 |
19 | 7/31/2019 | $2,669,648.00 |
20 | 1/31/2019 | $2,663,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,218.00 |
2 | 6/30/2023 | $95,218.00 |
3 | 9/30/2022 | $1,027,725.00 |
4 | 6/30/2022 | $190,684.00 |
5 | 12/31/2021 | $277,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,932,368.00 |
2 | 6/30/2023 | $26,001,813.00 |
3 | 3/31/2023 | $26,501,296.00 |
4 | 12/31/2022 | $26,010,888.00 |
5 | 9/30/2022 | $3,245,510.00 |
6 | 6/30/2022 | $3,589,857.00 |
7 | 3/31/2022 | $4,077,501.00 |
8 | 12/31/2021 | $4,007,465.00 |
9 | 9/30/2021 | $4,204,016.00 |
10 | 6/30/2021 | $3,897,491.00 |
11 | 3/31/2021 | $3,959,587.00 |
12 | 12/31/2020 | $3,193,657.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $1,045.00 |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,462.00 |
2 | 6/30/2023 | $1,962,054.00 |
3 | 3/31/2023 | $2,396,114.00 |
4 | 12/31/2022 | $2,444,370.00 |
5 | 9/30/2022 | $442,961.00 |
6 | 6/30/2022 | $615,840.00 |
7 | 3/31/2022 | $1,670,460.00 |
8 | 12/31/2021 | $1,513,667.00 |
9 | 9/30/2021 | $945,948.00 |
10 | 6/30/2021 | $1,058,941.00 |
11 | 3/31/2021 | $1,272,881.00 |
12 | 12/31/2020 | $450,711.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $1,045.00 |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $8,360.00 |
6 | 6/30/2022 | $61,849.00 |
7 | 3/31/2022 | $247,908.00 |
8 | 12/31/2021 | $270,515.00 |
9 | 9/30/2021 | $303,982.00 |
10 | 6/30/2021 | $604,682.00 |
11 | 3/31/2021 | $890,106.00 |
12 | 12/31/2020 | $72,205.00 |
13 | 10/31/2020 | -- |
14 | 9/30/2020 | $5,469.00 |
15 | 7/31/2020 | -- |
16 | 6/30/2020 | $31,189.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $328.00 |
19 | 1/31/2020 | -- |
20 | 12/31/2019 | $1,045.00 |
21 | 10/31/2019 | -- |
22 | 7/31/2019 | -- |
23 | 4/30/2019 | -- |
24 | 1/31/2019 | -- |
25 | 12/31/2018 | -- |
26 | 7/31/2018 | -- |
27 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $8,360.00 |
6 | 6/30/2022 | $61,849.00 |
7 | 3/31/2022 | $247,908.00 |
8 | 12/31/2021 | $270,515.00 |
9 | 9/30/2021 | $303,982.00 |
10 | 6/30/2021 | $604,682.00 |
11 | 12/31/2020 | $72,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-339,417.00 |
5 | 9/30/2022 | $-262,155.00 |
6 | 6/30/2022 | $-208,666.00 |
7 | 3/31/2022 | $-22,607.00 |
8 | 12/31/2021 | $198,310.00 |
9 | 12/31/2020 | $71,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,132,879.00 |
2 | 12/31/2021 | $116,667.00 |
3 | 10/31/2021 | $20,000.00 |
4 | 9/30/2021 | $116,667.00 |
5 | 8/31/2021 | $20,000.00 |
6 | 6/30/2021 | $116,667.00 |
7 | 3/31/2021 | $116,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 8/31/2022 | $2.75 |
7 | 7/31/2022 | $2.01 |
8 | 6/30/2022 | -- |
9 | 5/31/2022 | $1.90 |
10 | 3/31/2022 | -- |
11 | 12/31/2021 | -- |
12 | 9/30/2021 | -- |
13 | 6/30/2021 | -- |
14 | 3/31/2021 | -- |
15 | 12/31/2020 | -- |
16 | 10/31/2020 | -- |
17 | 7/31/2020 | -- |
18 | 4/30/2020 | -- |
19 | 1/31/2020 | -- |
20 | 12/31/2019 | -- |
21 | 10/31/2019 | -- |
22 | 7/31/2019 | -- |
23 | 1/31/2019 | -- |
24 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $950,000,000.00 |
2 | 6/30/2023 | $950,000,000.00 |
3 | 3/31/2023 | $950,000,000.00 |
4 | 12/31/2022 | $950,000,000.00 |
5 | 9/30/2022 | $950,000,000.00 |
6 | 6/30/2022 | $950,000,000.00 |
7 | 3/31/2022 | $950,000,000.00 |
8 | 12/31/2021 | $945,000,000.00 |
9 | 9/30/2021 | $945,000,000.00 |
10 | 6/30/2021 | $945,000,000.00 |
11 | 3/31/2021 | $950,000,000.00 |
12 | 12/31/2020 | $950,000,000.00 |
13 | 10/31/2020 | $950,000,000.00 |
14 | 7/31/2020 | $950,000,000.00 |
15 | 4/30/2020 | $950,000,000.00 |
16 | 1/31/2020 | $950,000,000.00 |
17 | 12/31/2019 | $950,000,000.00 |
18 | 10/31/2019 | $950,000,000.00 |
19 | 7/31/2019 | $950,000,000.00 |
20 | 1/31/2019 | $950,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,473,246.00 |
2 | 6/30/2023 | $282,804.00 |
3 | 3/31/2023 | $29,949,538.00 |
4 | 12/31/2022 | $14,250,659.00 |
5 | 9/30/2022 | $13,296,220.00 |
6 | 6/30/2022 | $13,171,220.00 |
7 | 3/31/2022 | $12,702,134.00 |
8 | 12/31/2021 | $13,296,220.00 |
9 | 9/30/2021 | $12,662,134.00 |
10 | 6/30/2021 | $12,624,678.00 |
11 | 3/31/2021 | $12,624,678.00 |
12 | 12/31/2020 | $12,508,011.00 |
13 | 10/31/2020 | $12,508,011.00 |
14 | 7/31/2020 | $12,508,011.00 |
15 | 4/30/2020 | $12,508,011.00 |
16 | 1/31/2020 | $12,508,011.00 |
17 | 12/31/2019 | $12,508,011.00 |
18 | 10/31/2019 | $12,508,011.00 |
19 | 7/31/2019 | $12,508,011.00 |
20 | 1/31/2019 | $12,508,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,473,246.00 |
2 | 6/30/2023 | $32,885,609.00 |
3 | 3/31/2023 | $29,949,538.00 |
4 | 12/31/2022 | $14,250,659.00 |
5 | 9/30/2022 | $13,296,220.00 |
6 | 6/30/2022 | $13,171,220.00 |
7 | 3/31/2022 | $12,702,134.00 |
8 | 12/31/2021 | $13,296,220.00 |
9 | 9/30/2021 | $12,662,134.00 |
10 | 6/30/2021 | $12,624,678.00 |
11 | 3/31/2021 | $12,624,678.00 |
12 | 12/31/2020 | $12,508,011.00 |
13 | 10/31/2020 | $12,508,011.00 |
14 | 7/31/2020 | $12,508,011.00 |
15 | 4/30/2020 | $12,508,011.00 |
16 | 1/31/2020 | $12,508,011.00 |
17 | 12/31/2019 | $12,508,011.00 |
18 | 10/31/2019 | $12,508,011.00 |
19 | 7/31/2019 | $12,508,011.00 |
20 | 1/31/2019 | $12,508,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $754.00 |
2 | 6/30/2023 | $470.00 |
3 | 3/31/2023 | $441.00 |
4 | 12/31/2022 | $284.00 |
5 | 9/30/2022 | $188.00 |
6 | 6/30/2022 | $186.00 |
7 | 3/31/2022 | $185.00 |
8 | 12/31/2021 | $144.00 |
9 | 9/30/2021 | $137.00 |
10 | 6/30/2021 | $137.00 |
11 | 3/31/2021 | $137.00 |
12 | 12/31/2020 | $125.00 |
13 | 10/31/2020 | $125.00 |
14 | 7/31/2020 | $125.00 |
15 | 4/30/2020 | $125.00 |
16 | 1/31/2020 | $125.00 |
17 | 12/31/2019 | $125.00 |
18 | 10/31/2019 | $125.00 |
19 | 7/31/2019 | $125.00 |
20 | 1/31/2019 | $125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,294,144.00 |
2 | 6/30/2023 | $3,927,850.00 |
3 | 3/31/2023 | $2,079,595.00 |
4 | 12/31/2022 | $3,849,002.00 |
5 | 9/30/2022 | $597,621.00 |
6 | 6/30/2022 | $1,369,599.00 |
7 | 3/31/2022 | $854,283.00 |
8 | 12/31/2021 | $4,708,195.00 |
9 | 9/30/2021 | $1,353,743.00 |
10 | 6/30/2021 | $2,393,610.00 |
11 | 3/31/2021 | $1,126,244.00 |
12 | 12/31/2020 | $914,759.00 |
13 | 9/30/2020 | $90,812.00 |
14 | 6/30/2020 | $61,337.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,169,758.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $400,000.00 |
2 | 4/30/2021 | $40,000.00 |
3 | 3/31/2021 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,922,849.00 |
2 | 9/30/2021 | $1,457,878.00 |
3 | 6/30/2021 | $1,457,878.00 |
4 | 3/31/2021 | $1,358,350.00 |
5 | 11/30/2020 | $350,000.00 |
6 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $21,804.00 |
2 | 6/30/2023 | $78,274.00 |
3 | 5/31/2023 | $98,507.00 |
4 | 12/31/2022 | $72,200.00 |
5 | 2/28/2022 | $18,450.00 |
6 | 3/31/2021 | $166,666.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.12 |
2 | 2/28/2022 | $0.12 |
3 | 12/31/2021 | $0.12 |
4 | 12/31/2020 | $0.08 |
5 | 11/30/2020 | $0.06 |
6 | 7/31/2020 | $0.09 |
7 | 6/30/2020 | $0.04 |
8 | 5/31/2020 | $0.08 |
9 | 4/30/2020 | $0.01 |
10 | 2/29/2020 | $0.10 |
11 | 6/30/2019 | $0.08 |
12 | 2/28/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,278,637.00 |
2 | 6/30/2023 | $5,278,637.00 |
3 | 3/31/2023 | $4,797,325.00 |
4 | 12/31/2022 | $4,223,007.00 |
5 | 9/30/2022 | $2,279,375.00 |
6 | 6/30/2022 | $1,838,197.00 |
7 | 3/31/2022 | $1,594,136.00 |
8 | 12/31/2021 | $1,330,432.00 |
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 | 10/31/2020 | $565,100.00 |
14 | 7/31/2020 | $564,900.00 |
15 | 4/30/2020 | $562,800.00 |
16 | 1/31/2020 | $562,800.00 |
17 | 12/31/2019 | -- |
18 | 10/31/2019 | $562,800.00 |
19 | 7/31/2019 | $562,590.00 |
20 | 4/30/2019 | $560,490.00 |
21 | 1/31/2019 | $559,230.00 |
22 | 10/31/2018 | $556,500.00 |
23 | 7/31/2018 | $556,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,136,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,278,637.00 |
2 | 12/31/2022 | $4,223,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,155.00 |
2 | 6/30/2023 | $2,155.00 |
3 | 3/31/2023 | $73,198.00 |
4 | 12/31/2022 | $117,587.00 |
5 | 9/30/2022 | $2,155.00 |
6 | 6/30/2022 | $2,155.00 |
7 | 3/31/2022 | $680,394.00 |
8 | 12/31/2021 | $675,236.00 |
9 | 12/31/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,129.00 |
2 | 6/30/2023 | $84,086.00 |
3 | 3/31/2023 | $42,043.00 |
4 | 12/31/2022 | $439,043.00 |
5 | 9/30/2022 | $109,275.00 |
6 | 6/30/2022 | $213,033.00 |
7 | 3/31/2022 | $95,174.00 |
8 | 12/31/2021 | $381,169.00 |
9 | 9/30/2021 | $273,516.00 |
10 | 6/30/2021 | $187,710.00 |
11 | 3/31/2021 | $96,106.00 |
12 | 12/31/2020 | $232,271.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $91,500.00 |
2 | 12/31/2022 | $91,500.00 |
3 | 9/30/2022 | $356,500.00 |
4 | 12/31/2021 | $91,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 12/31/2021 | $0.21 |
6 | 9/30/2021 | $0.21 |
7 | 6/30/2021 | $0.21 |
8 | 3/31/2021 | $0.21 |
9 | 12/31/2020 | $0.21 |
10 | 12/31/2018 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.35 |
13 | 9/30/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,812.00 |
2 | 6/30/2023 | $358,812.00 |
3 | 3/31/2023 | $358,812.00 |
4 | 12/31/2022 | $57,327.00 |
5 | 9/30/2022 | $142,049.00 |
6 | 6/30/2022 | $197,267.00 |
7 | 3/31/2022 | $104,020.00 |
8 | 12/31/2021 | $114,675.00 |
9 | 9/30/2021 | $114,675.00 |
10 | 6/30/2021 | $114,675.00 |
11 | 3/31/2021 | $111,028.00 |
12 | 12/31/2020 | $114,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,250.00 |
2 | 6/30/2023 | $196,648.00 |
3 | 3/31/2023 | $272,046.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $99,523.00 |
6 | 12/31/2020 | $143,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,062.00 |
2 | 6/30/2023 | $555,460.00 |
3 | 3/31/2023 | $630,858.00 |
4 | 12/31/2022 | $57,327.00 |
5 | 9/30/2022 | $142,049.00 |
6 | 6/30/2022 | $197,267.00 |
7 | 3/31/2022 | $203,543.00 |
8 | 12/31/2021 | $214,198.00 |
9 | 9/30/2021 | $236,537.00 |
10 | 6/30/2021 | $241,093.00 |
11 | 12/31/2020 | $258,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $21,865,198.00 |
3 | 3/31/2023 | $21,865,198.00 |
4 | 12/31/2022 | $21,865,198.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,816,107.00 |
2 | 6/30/2023 | $1,500,365.00 |
3 | 3/31/2023 | $675,304.00 |
4 | 12/31/2022 | $2,228,078.00 |
5 | 9/30/2022 | $1,990,136.00 |
6 | 6/30/2022 | $1,389,830.00 |
7 | 3/31/2022 | $640,107.00 |
8 | 12/31/2021 | $3,783,456.00 |
9 | 9/30/2021 | $3,085,017.00 |
10 | 6/30/2021 | $2,224,435.00 |
11 | 3/31/2021 | $1,035,788.00 |
12 | 12/31/2020 | $401,545.00 |
13 | 9/30/2020 | $5,225.00 |
14 | 6/30/2020 | $12,278.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,197,821.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,432,643.00 |
2 | 9/30/2022 | $706,720.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,060,206.00 |
2 | 6/30/2023 | $-5,026,812.00 |
3 | 3/31/2023 | $-2,734,846.00 |
4 | 12/31/2022 | $-13,774,165.00 |
5 | 9/30/2022 | $-2,100,848.00 |
6 | 6/30/2022 | $-2,417,931.00 |
7 | 3/31/2022 | $-1,255,733.00 |
8 | 12/31/2021 | $-2,011,327.00 |
9 | 9/30/2021 | $-1,432,384.00 |
10 | 6/30/2021 | $432,298.00 |
11 | 3/31/2021 | $-1,568,475.00 |
12 | 12/31/2020 | $-1,170,666.00 |
13 | 9/30/2020 | $-196,682.00 |
14 | 6/30/2020 | $-288,702.00 |
15 | 3/31/2020 | $-105,716.00 |
16 | 1/31/2020 | $-16,863.00 |
17 | 12/31/2019 | $-490,234.00 |
18 | 10/31/2019 | $-619.00 |
19 | 7/31/2019 | $-6,819.00 |
20 | 1/31/2019 | $-10,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 10/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 7/31/2020 | -- |
16 | 6/30/2020 | -- |
17 | 4/30/2020 | -- |
18 | 1/31/2020 | -- |
19 | 10/31/2019 | -- |
20 | 7/31/2019 | -- |
21 | 4/30/2019 | -- |
22 | 1/31/2019 | -- |
23 | 10/31/2018 | -- |
24 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 10/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 7/31/2020 | -- |
16 | 6/30/2020 | -- |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | -- |
19 | 1/31/2020 | -- |
20 | 12/31/2019 | -- |
21 | 10/31/2019 | -- |
22 | 7/31/2019 | -- |
23 | 4/30/2019 | -- |
24 | 1/31/2019 | -- |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,530,849.00 |
2 | 6/30/2023 | $4,239,115.00 |
3 | 3/31/2023 | $1,257,713.00 |
4 | 12/31/2022 | $2,744,557.00 |
5 | 9/30/2022 | $872,514.00 |
6 | 6/30/2022 | $523,023.00 |
7 | 3/31/2022 | $174,502.00 |
8 | 12/31/2021 | $628,632.00 |
9 | 9/30/2021 | $262,769.00 |
10 | 6/30/2021 | $272,781.00 |
11 | 3/31/2021 | $212,872.00 |
12 | 12/31/2020 | $1,388,237.00 |
13 | 9/30/2020 | $794,862.00 |
14 | 6/30/2020 | $603,804.00 |
15 | 3/31/2020 | $823,569.00 |
16 | 12/31/2019 | $433,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-181,868.00 |
2 | 6/30/2023 | $-227,220.00 |
3 | 3/31/2023 | $-35,225.00 |
4 | 12/31/2022 | $470,462.00 |
5 | 9/30/2022 | $-26,269.00 |
6 | 6/30/2022 | $9,995.00 |
7 | 3/31/2022 | $17,962.00 |
8 | 12/31/2021 | $19,439.00 |
9 | 9/30/2021 | $-221,493.00 |
10 | 6/30/2021 | $-59,596.00 |
11 | 3/31/2021 | $17,411.00 |
12 | 12/31/2020 | $-36,274.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,310.00 |
2 | 6/30/2023 | $-74,310.00 |
3 | 3/31/2023 | $-107,226.00 |
4 | 12/31/2022 | $197,326.00 |
5 | 9/30/2022 | $-198,236.00 |
6 | 6/30/2022 | $37,467.00 |
7 | 3/31/2022 | $85,776.00 |
8 | 12/31/2021 | $89,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,944.00 |
2 | 6/30/2023 | $-233,720.00 |
3 | 3/31/2023 | $135,944.00 |
4 | 12/31/2022 | $534,555.00 |
5 | 9/30/2022 | $249,585.00 |
6 | 6/30/2022 | $156,518.00 |
7 | 3/31/2022 | $26,942.00 |
8 | 12/31/2021 | $9,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,772,108.00 |
2 | 6/30/2023 | $-111,164.00 |
3 | 3/31/2023 | $10,592.00 |
4 | 12/31/2022 | $1,259,905.00 |
5 | 9/30/2022 | $265,239.00 |
6 | 6/30/2022 | $-204,575.00 |
7 | 3/31/2022 | $98,720.00 |
8 | 12/31/2021 | $-219,971.00 |
9 | 9/30/2021 | $-136,757.00 |
10 | 6/30/2021 | $-113,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,932.00 |
2 | 6/30/2023 | $-143,932.00 |
3 | 3/31/2023 | $72,889.00 |
4 | 12/31/2022 | $529,149.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-2,779.00 |
9 | 9/30/2021 | $-3,110.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $60,879.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $80,000.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,357,956.00 |
2 | 6/30/2023 | $1,997,679.00 |
3 | 3/31/2023 | $1,076,272.00 |
4 | 12/31/2022 | $965,875.00 |
5 | 9/30/2022 | $525,191.00 |
6 | 6/30/2022 | $354,376.00 |
7 | 3/31/2022 | $186,203.00 |
8 | 12/31/2021 | $252,453.00 |
9 | 9/30/2021 | $56,956.00 |
10 | 6/30/2021 | $73,193.00 |
11 | 3/31/2021 | $30,544.00 |
12 | 12/31/2020 | $70,974.00 |
13 | 10/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 7/31/2020 | -- |
16 | 6/30/2020 | -- |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | -- |
19 | 1/31/2020 | -- |
20 | 12/31/2019 | -- |
21 | 10/31/2019 | -- |
22 | 7/31/2019 | -- |
23 | 4/30/2019 | -- |
24 | 1/31/2019 | -- |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 10/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 7/31/2020 | -- |
16 | 6/30/2020 | -- |
17 | 4/30/2020 | -- |
18 | 1/31/2020 | -- |
19 | 10/31/2019 | -- |
20 | 7/31/2019 | -- |
21 | 4/30/2019 | -- |
22 | 1/31/2019 | -- |
23 | 10/31/2018 | -- |
24 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,660,944.00 |
3 | 3/31/2023 | $1,761,516.00 |
4 | 12/31/2022 | $1,772,108.00 |
5 | 9/30/2022 | $246,964.00 |
6 | 6/30/2022 | $307,628.00 |
7 | 3/31/2022 | $413,483.00 |
8 | 12/31/2021 | $512,203.00 |
9 | 9/30/2021 | $323,574.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $715,106.00 |
2 | 6/30/2023 | $606,566.00 |
3 | 3/31/2023 | $294,519.00 |
4 | 12/31/2022 | $528,570.00 |
5 | 9/30/2022 | $105,438.00 |
6 | 6/30/2022 | $204,984.00 |
7 | 3/31/2022 | $101,883.00 |
8 | 12/31/2021 | $422,527.00 |
9 | 9/30/2021 | $101,528.00 |
10 | 6/30/2021 | $229,470.00 |
11 | 3/31/2021 | $129,735.00 |
12 | 12/31/2020 | $146,013.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $768,968.00 |
2 | 6/30/2023 | $611,274.00 |
3 | 3/31/2023 | $456,774.00 |
4 | 12/31/2022 | $997,824.00 |
5 | 9/30/2022 | $739,424.00 |
6 | 6/30/2022 | $509,924.00 |
7 | 3/31/2022 | $237,948.00 |
8 | 12/31/2021 | $721,862.00 |
9 | 9/30/2021 | $537,810.00 |
10 | 6/30/2021 | $370,982.00 |
11 | 3/31/2021 | $217,352.00 |
12 | 12/31/2020 | $36,860.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $278,500.00 |
15 | 3/31/2020 | $105,000.00 |
16 | 12/31/2019 | $23,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,397,108.00 |
2 | 6/30/2023 | $31,736,168.00 |
3 | 3/31/2023 | $30,336,871.00 |
4 | 12/31/2022 | $27,331,835.00 |
5 | 9/30/2022 | $8,202,337.00 |
6 | 6/30/2022 | $6,877,406.00 |
7 | 3/31/2022 | $6,412,070.00 |
8 | 12/31/2021 | $5,577,014.00 |
9 | 9/30/2021 | $5,159,966.00 |
10 | 6/30/2021 | $4,639,334.00 |
11 | 3/31/2021 | $5,433,728.00 |
12 | 12/31/2020 | $4,457,673.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $473,916.00 |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | $206.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2007 | $823,166.00 |
22 | 1/31/2007 | $749,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,932,369.00 |
2 | 6/30/2023 | $26,001,813.00 |
3 | 3/31/2023 | $26,501,296.00 |
4 | 12/31/2022 | $26,010,888.00 |
5 | 9/30/2022 | $3,245,510.00 |
6 | 6/30/2022 | $3,589,857.00 |
7 | 3/31/2022 | $4,077,501.00 |
8 | 12/31/2021 | $4,007,465.00 |
9 | 9/30/2021 | $4,204,016.00 |
10 | 6/30/2021 | $3,897,491.00 |
11 | 3/31/2021 | $3,959,587.00 |
12 | 12/31/2020 | $3,193,657.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $1,045.00 |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,128,051.00 |
2 | 6/30/2023 | $31,390,251.00 |
3 | 3/31/2023 | $29,915,556.00 |
4 | 12/31/2022 | $27,181,835.00 |
5 | 9/30/2022 | $8,052,337.00 |
6 | 6/30/2022 | $6,727,406.00 |
7 | 3/31/2022 | $6,162,547.00 |
8 | 12/31/2021 | $5,327,491.00 |
9 | 9/30/2021 | $4,888,104.00 |
10 | 6/30/2021 | $4,362,916.00 |
11 | 3/31/2021 | $4,984,335.00 |
12 | 12/31/2020 | $3,483,329.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $433,116.00 |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | $206.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $912,000.00 |
2 | 6/30/2023 | $412,000.00 |
3 | 3/31/2023 | $527,944.00 |
4 | 12/31/2022 | $6,079,422.00 |
5 | 9/30/2022 | $554,261.00 |
6 | 6/30/2022 | $348,961.00 |
7 | 3/31/2022 | $326,820.00 |
8 | 12/31/2021 | $1,095,128.00 |
9 | 9/30/2021 | $1,014,023.00 |
10 | 6/30/2021 | $546,178.00 |
11 | 3/31/2021 | $778,109.00 |
12 | 12/31/2020 | $1,952,821.00 |
13 | 10/31/2020 | $11,500.00 |
14 | 9/30/2020 | $1,279,296.00 |
15 | 7/31/2020 | $11,225.00 |
16 | 6/30/2020 | $999,396.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $690,196.00 |
19 | 1/31/2020 | $16,863.00 |
20 | 12/31/2019 | $58,164.00 |
21 | 10/31/2019 | $7,438.00 |
22 | 7/31/2019 | $6,613.00 |
23 | 4/30/2019 | $5,591.00 |
24 | 1/31/2019 | $10,000.00 |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $668,324.00 |
2 | 6/30/2023 | $-1,460.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-24,230.00 |
5 | 9/30/2022 | $-24,230.00 |
6 | 6/30/2022 | $-24,230.00 |
7 | 3/31/2022 | $-24,230.00 |
8 | 12/31/2021 | $-798,299.00 |
9 | 9/30/2021 | $-807,010.00 |
10 | 6/30/2021 | $-297,130.00 |
11 | 3/31/2021 | $-43,528.00 |
12 | 12/31/2020 | $-2,702,687.00 |
13 | 10/31/2020 | -- |
14 | 9/30/2020 | $-2,107,450.00 |
15 | 7/31/2020 | -- |
16 | 6/30/2020 | $-2,107,450.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $-2,230,821.00 |
19 | 1/31/2020 | -- |
20 | 12/31/2019 | -- |
21 | 10/31/2019 | -- |
22 | 7/31/2019 | -- |
23 | 4/30/2019 | -- |
24 | 1/31/2019 | -- |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,580,324.00 |
2 | 6/30/2023 | $-410,540.00 |
3 | 3/31/2023 | $-527,944.00 |
4 | 12/31/2022 | $-6,325,707.00 |
5 | 9/30/2022 | $-792,186.00 |
6 | 6/30/2022 | $-533,397.00 |
7 | 3/31/2022 | $-325,197.00 |
8 | 12/31/2021 | $-98,519.00 |
9 | 9/30/2021 | $24,764.00 |
10 | 6/30/2021 | $283,429.00 |
11 | 3/31/2021 | $83,320.00 |
12 | 12/31/2020 | $821,026.00 |
13 | 10/31/2020 | $-11,500.00 |
14 | 9/30/2020 | $832,578.00 |
15 | 7/31/2020 | $-11,225.00 |
16 | 6/30/2020 | $1,138,202.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $1,540,953.00 |
19 | 1/31/2020 | $-16,863.00 |
20 | 12/31/2019 | $-57,119.00 |
21 | 10/31/2019 | $-7,438.00 |
22 | 7/31/2019 | $-6,613.00 |
23 | 4/30/2019 | $-5,591.00 |
24 | 1/31/2019 | $-10,000.00 |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,060,206.00 |
2 | 6/30/2023 | $-2,291,966.00 |
3 | 3/31/2023 | $-2,734,846.00 |
4 | 12/31/2022 | $-13,774,168.00 |
5 | 9/30/2022 | $-2,100,848.00 |
6 | 6/30/2022 | $-2,417,931.00 |
7 | 3/31/2022 | $-1,255,733.00 |
8 | 12/31/2021 | $-578,942.00 |
9 | 9/30/2021 | $-296,267.00 |
10 | 6/30/2021 | $432,298.00 |
11 | 3/31/2021 | $-1,568,475.00 |
12 | 12/31/2020 | $-1,170,666.00 |
13 | 10/31/2020 | $-11,500.00 |
14 | 7/31/2020 | $-11,225.00 |
15 | 6/30/2020 | $-105,716.00 |
16 | 4/30/2020 | -- |
17 | 3/31/2020 | $-105,716.00 |
18 | 1/31/2020 | $-16,863.00 |
19 | 12/31/2019 | $-490,235.00 |
20 | 10/31/2019 | $-619.00 |
21 | 7/31/2019 | $-6,819.00 |
22 | 4/30/2019 | $-5,862.00 |
23 | 1/31/2019 | $-10,000.00 |
24 | 12/31/2018 | $-10,000.00 |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,807.00 |
2 | 6/30/2023 | $149,269.00 |
3 | 3/31/2023 | $149,269.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 6/30/2022 | $831,000.00 |
6 | 3/31/2022 | $831,000.00 |
7 | 12/31/2021 | $150,000.00 |
8 | 9/30/2021 | $831,000.00 |
9 | 6/30/2021 | $150,000.00 |
10 | 3/31/2021 | $277,865.00 |
11 | 12/31/2020 | $310,000.00 |
12 | 12/31/2019 | $40,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,000.00 |
2 | 6/30/2023 | $531,000.00 |
3 | 3/31/2023 | $531,000.00 |
4 | 12/31/2022 | $531,000.00 |
5 | 12/31/2021 | $831,000.00 |
6 | 9/30/2021 | $831,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $836,331.00 |
9 | 12/31/2020 | $150,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,346,169.00 |
2 | 12/31/2022 | $19,872,470.00 |
3 | 9/30/2022 | $2,058,343.00 |
4 | 6/30/2022 | $1,691,913.00 |
5 | 3/31/2022 | $1,598,729.00 |
6 | 12/31/2021 | $1,277,433.00 |
7 | 9/30/2021 | $1,247,778.00 |
8 | 6/30/2021 | $831,000.00 |
9 | 12/31/2020 | $202,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,485,488.00 |
2 | 6/30/2023 | $4,529,498.00 |
3 | 3/31/2023 | $2,333,878.00 |
4 | 12/31/2022 | $6,368,362.00 |
5 | 9/30/2022 | $1,512,712.00 |
6 | 6/30/2022 | $3,202,415.00 |
7 | 3/31/2022 | $1,580,166.00 |
8 | 12/31/2021 | $4,583,934.00 |
9 | 9/30/2021 | $1,017,735.00 |
10 | 6/30/2021 | $2,057,301.00 |
11 | 3/31/2021 | $1,081,592.00 |
12 | 12/31/2020 | $1,464,377.00 |
13 | 10/31/2020 | $11,500.00 |
14 | 9/30/2020 | $502,887.00 |
15 | 7/31/2020 | $11,225.00 |
16 | 6/30/2020 | $300,980.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $105,716.00 |
19 | 1/31/2020 | $16,863.00 |
20 | 12/31/2019 | $466,434.00 |
21 | 10/31/2019 | $7,438.00 |
22 | 7/31/2019 | $6,819.00 |
23 | 4/30/2019 | $5,862.00 |
24 | 1/31/2019 | $10,000.00 |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,669,381.00 |
2 | 6/30/2023 | $-3,029,133.00 |
3 | 3/31/2023 | $-1,658,574.00 |
4 | 12/31/2022 | $-4,140,284.00 |
5 | 9/30/2022 | $-912,406.00 |
6 | 6/30/2022 | $-1,812,585.00 |
7 | 3/31/2022 | $-940,059.00 |
8 | 12/31/2021 | $-800,478.00 |
9 | 9/30/2021 | $-157,153.00 |
10 | 6/30/2021 | $212,938.00 |
11 | 3/31/2021 | $-45,804.00 |
12 | 12/31/2020 | $-1,062,832.00 |
13 | 10/31/2020 | $-11,500.00 |
14 | 9/30/2020 | $-196,682.00 |
15 | 7/31/2020 | $-11,225.00 |
16 | 6/30/2020 | $-182,986.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $-105,716.00 |
19 | 1/31/2020 | $-16,863.00 |
20 | 12/31/2019 | $-466,434.00 |
21 | 10/31/2019 | $-619.00 |
22 | 7/31/2019 | $-6,819.00 |
23 | 4/30/2019 | $-5,862.00 |
24 | 1/31/2019 | $-10,000.00 |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,136,369.00 |
2 | 3/31/2023 | $22,844,403.00 |
3 | 12/31/2022 | $20,109,557.00 |
4 | 9/30/2022 | $10,854,167.00 |
5 | 6/30/2022 | $8,753,320.00 |
6 | 3/31/2022 | $7,591,122.00 |
7 | 12/31/2021 | $6,335,389.00 |
8 | 9/30/2021 | $5,756,445.00 |
9 | 6/30/2021 | $5,460,238.00 |
10 | 3/31/2021 | $-5,892,536.00 |
11 | 12/31/2020 | $4,324,061.00 |
12 | 10/31/2020 | $-2,691,000.00 |
13 | 7/31/2020 | $-2,690,000.00 |
14 | 4/30/2020 | $-2,680,000.00 |
15 | 1/31/2020 | $-2,680,000.00 |
16 | 10/31/2019 | $-2,670,000.00 |
17 | 7/31/2019 | $-2,679,000.00 |
18 | 4/30/2019 | $-2,669,000.00 |
19 | 1/31/2019 | $-2,663,000.00 |
20 | 10/31/2018 | $-2,650,000.00 |
21 | 7/31/2018 | $2,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,278,637.00 |
2 | 6/30/2023 | $5,278,637.00 |
3 | 3/31/2023 | $4,797,325.00 |
4 | 12/31/2022 | $4,223,007.00 |
5 | 9/30/2022 | $2,279,375.00 |
6 | 6/30/2022 | $1,838,197.00 |
7 | 3/31/2022 | $1,594,136.00 |
8 | 12/31/2021 | $1,330,432.00 |
9 | 9/30/2021 | $1,208,853.00 |
10 | 6/30/2021 | $1,146,650.00 |
11 | 3/31/2021 | $-1,237,433.00 |
12 | 12/31/2020 | $908,053.00 |
13 | 12/31/2019 | $662,213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,594.00 |
2 | 6/30/2023 | $125,024.00 |
3 | 3/31/2023 | $73,169.00 |
4 | 12/31/2022 | $67,290.00 |
5 | 9/30/2022 | $67,290.00 |
6 | 6/30/2022 | $67,290.00 |
7 | 3/31/2022 | $67,290.00 |
8 | 12/31/2021 | $67,290.00 |
9 | 9/30/2021 | $67,621.00 |
10 | 6/30/2021 | $67,621.00 |
11 | 3/31/2021 | $68,447.00 |
12 | 12/31/2020 | $64,511.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $668,324.00 |
2 | 9/30/2022 | $24,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $9,500,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $50,000.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,460.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $24,230.00 |
4 | 6/30/2022 | $24,230.00 |
5 | 3/31/2022 | $24,230.00 |
6 | 12/31/2021 | $798,299.00 |
7 | 9/30/2021 | $807,010.00 |
8 | 6/30/2021 | $297,130.00 |
9 | 3/31/2021 | $43,528.00 |
10 | 12/31/2020 | $2,302,687.00 |
11 | 9/30/2020 | $2,107,450.00 |
12 | 6/30/2020 | $2,107,450.00 |
13 | 3/31/2020 | $2,230,821.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 3/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $5,000,000.00 |
4 | 9/30/2021 | $5,000,000.00 |
5 | 6/30/2021 | $5,000,000.00 |
6 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $28,500.00 |
5 | 9/30/2022 | $103,500.00 |
6 | 6/30/2022 | $178,500.00 |
7 | 3/31/2022 | $255,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,012,000.00 |
2 | 6/30/2023 | $512,000.00 |
3 | 3/31/2023 | $412,000.00 |
4 | 12/31/2022 | $13,688,257.00 |
5 | 9/30/2022 | $525,000.00 |
6 | 6/30/2022 | $434,700.00 |
7 | 3/31/2022 | $309,700.00 |
8 | 12/31/2021 | $1,623,109.00 |
9 | 9/30/2021 | $1,245,623.00 |
10 | 6/30/2021 | $777,778.00 |
11 | 3/31/2021 | $798,109.00 |
12 | 12/31/2020 | $1,452,500.00 |
13 | 9/30/2020 | $911,000.00 |
14 | 6/30/2020 | $641,100.00 |
15 | 3/31/2020 | $631,900.00 |
16 | 12/31/2019 | $40,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $135,944.00 |
4 | 12/31/2022 | $265,000.00 |
5 | 9/30/2022 | $265,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $-29,300.00 |
9 | 9/30/2021 | $-29,300.00 |
10 | 6/30/2021 | $-29,300.00 |
11 | 3/31/2021 | $-20,000.00 |
12 | 12/31/2020 | $120,800.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,157.00 |
2 | 6/30/2023 | $134,407.00 |
3 | 3/31/2023 | $15,407.00 |
4 | 12/31/2022 | $320,800.00 |
5 | 9/30/2022 | $30,751.00 |
6 | 6/30/2022 | $110,261.00 |
7 | 3/31/2022 | $64,164.00 |
8 | 12/31/2021 | $106,750.00 |
9 | 9/30/2021 | $38,660.00 |
10 | 6/30/2021 | $48,051.00 |
11 | 3/31/2021 | $26,120.00 |
12 | 12/31/2020 | $18,728.00 |
13 | 10/31/2020 | $9,443.00 |
14 | 9/30/2020 | -- |
15 | 7/31/2020 | $10,557.00 |
16 | 6/30/2020 | -- |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | -- |
19 | 1/31/2020 | $16,284.00 |
20 | 12/31/2019 | $16,284.00 |
21 | 10/31/2019 | $619.00 |
22 | 7/31/2019 | $6,819.00 |
23 | 4/30/2019 | $5,862.00 |
24 | 1/31/2019 | $10,000.00 |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,060,206.00 |
2 | 6/30/2023 | $-5,026,812.00 |
3 | 3/31/2023 | $-2,734,846.00 |
4 | 12/31/2022 | $-13,774,168.00 |
5 | 9/30/2022 | $-2,100,848.00 |
6 | 6/30/2022 | $-2,417,931.00 |
7 | 3/31/2022 | $-1,255,734.00 |
8 | 12/31/2021 | $-2,011,328.00 |
9 | 9/30/2021 | $-296,209.00 |
10 | 6/30/2021 | $432,298.00 |
11 | 3/31/2021 | $-1,568,475.00 |
12 | 12/31/2020 | $-1,170,666.00 |
13 | 9/30/2020 | $-485,384.00 |
14 | 6/30/2020 | $-288,702.00 |
15 | 3/31/2020 | $-105,716.00 |
16 | 1/31/2020 | $-9,427.00 |
17 | 12/31/2019 | $-490,234.00 |
18 | 10/31/2019 | $-619.00 |
19 | 7/31/2019 | $-6,819.00 |
20 | 4/30/2019 | $-5,862.00 |
21 | 1/31/2019 | $-10,000.00 |
22 | 10/31/2018 | -- |
23 | 7/31/2018 | -- |
24 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $732,250.00 |
2 | 6/30/2023 | $1,444,077.00 |
3 | 3/31/2023 | $1,485,957.00 |
4 | 12/31/2022 | $1,526,703.00 |
5 | 9/30/2022 | $2,243,210.00 |
6 | 6/30/2022 | $2,359,460.00 |
7 | 3/31/2022 | $1,786,208.00 |
8 | 12/31/2021 | $1,862,310.00 |
9 | 9/30/2021 | $2,603,910.00 |
10 | 6/30/2021 | $2,179,836.00 |
11 | 3/31/2021 | $2,017,838.00 |
12 | 12/31/2020 | $2,070,416.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $7,873,835.00 |
5 | 9/30/2022 | $235,739.00 |
6 | 6/30/2022 | $235,739.00 |
7 | 3/31/2022 | $132,880.00 |
8 | 12/31/2021 | $498,681.00 |
9 | 9/30/2021 | $202,300.00 |
10 | 6/30/2021 | $202,300.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,169,760.00 |
2 | 6/30/2023 | $-25,136,369.00 |
3 | 3/31/2023 | $-22,844,403.00 |
4 | 12/31/2022 | $-20,109,557.00 |
5 | 9/30/2022 | $-10,854,168.00 |
6 | 6/30/2022 | $-8,753,320.00 |
7 | 3/31/2022 | $-7,591,122.00 |
8 | 12/31/2021 | $-6,335,389.00 |
9 | 9/30/2021 | $-5,756,445.00 |
10 | 6/30/2021 | $5,460,238.00 |
11 | 3/31/2021 | $-5,892,536.00 |
12 | 12/31/2020 | $-4,324,061.00 |
13 | 10/31/2020 | $-2,691,524.00 |
14 | 7/31/2020 | $-2,691,249.00 |
15 | 4/30/2020 | $-2,680,024.00 |
16 | 1/31/2020 | $-2,680,024.00 |
17 | 12/31/2019 | $-3,153,395.00 |
18 | 10/31/2019 | $-2,670,597.00 |
19 | 7/31/2019 | $-2,669,979.00 |
20 | 1/31/2019 | $-2,663,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,110,251.00 |
2 | 6/30/2023 | $5,428,215.00 |
3 | 3/31/2023 | $2,754,899.00 |
4 | 12/31/2022 | $6,077,080.00 |
5 | 9/30/2022 | $1,197,927.00 |
6 | 6/30/2022 | $2,759,429.00 |
7 | 3/31/2022 | $1,494,390.00 |
8 | 12/31/2021 | $8,491,651.00 |
9 | 9/30/2021 | $2,214,325.00 |
10 | 6/30/2021 | $4,618,045.00 |
11 | 3/31/2021 | $2,162,032.00 |
12 | 12/31/2020 | $1,316,304.00 |
13 | 10/31/2020 | -- |
14 | 9/30/2020 | $108,315.00 |
15 | 7/31/2020 | -- |
16 | 6/30/2020 | $73,615.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | -- |
19 | 1/31/2020 | -- |
20 | 10/31/2019 | -- |
21 | 7/31/2019 | -- |
22 | 4/30/2019 | -- |
23 | 1/31/2019 | -- |
24 | 10/31/2018 | -- |
25 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,129,753.00 |
2 | 6/30/2023 | $1,790,655.00 |
3 | 3/31/2023 | $734,995.00 |
4 | 12/31/2022 | $1,799,119.00 |
5 | 9/30/2022 | $647,073.00 |
6 | 6/30/2022 | $1,243,017.00 |
7 | 3/31/2022 | $601,430.00 |
8 | 12/31/2021 | $1,576,544.00 |
9 | 9/30/2021 | $385,722.00 |
10 | 6/30/2021 | $723,154.00 |
11 | 3/31/2021 | $368,660.00 |
12 | 12/31/2020 | $258,913.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,058,297.00 |
2 | 6/30/2023 | $894,650.00 |
3 | 3/31/2023 | $506,677.00 |
4 | 12/31/2022 | $1,548,748.00 |
5 | 9/30/2022 | $255,456.00 |
6 | 6/30/2022 | $664,047.00 |
7 | 3/31/2022 | $356,977.00 |
8 | 12/31/2021 | $897,335.00 |
9 | 9/30/2021 | $209,026.00 |
10 | 6/30/2021 | $436,238.00 |
11 | 3/31/2021 | $210,166.00 |
12 | 12/31/2020 | $110,520.00 |
13 | 10/31/2020 | $2,057.00 |
14 | 9/30/2020 | $5,108.00 |
15 | 7/31/2020 | $668.00 |
16 | 6/30/2020 | $2,480.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $716.00 |
19 | 1/31/2020 | $579.00 |
20 | 12/31/2019 | $56,177.00 |
21 | 10/31/2019 | -- |
22 | 7/31/2019 | -- |
23 | 4/30/2019 | -- |
24 | 1/31/2019 | -- |
25 | 10/31/2018 | -- |
26 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,154.00 |
2 | 6/30/2023 | $343,936.00 |
3 | 3/31/2023 | $248,718.00 |
4 | 12/31/2022 | $531,119.00 |
5 | 9/30/2022 | $285,901.00 |
6 | 6/30/2022 | $190,684.00 |
7 | 3/31/2022 | $95,467.00 |
8 | 12/31/2021 | $277,333.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,464,739.00 |
2 | 6/30/2023 | $-5,734,355.00 |
3 | 3/31/2023 | $-3,835,575.00 |
4 | 12/31/2022 | $-1,320,947.00 |
5 | 9/30/2022 | $-4,956,827.00 |
6 | 6/30/2022 | $-3,287,549.00 |
7 | 3/31/2022 | $-2,334,569.00 |
8 | 12/31/2021 | $-1,569,549.00 |
9 | 9/30/2021 | $-955,950.00 |
10 | 6/30/2021 | $-741,843.00 |
11 | 3/31/2021 | $-1,474,141.00 |
12 | 12/31/2020 | $-1,264,016.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $-472,871.00 |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | $-206.00 |
20 | 4/30/2019 | -- |
21 | 1/31/2019 | -- |
22 | 12/31/2018 | -- |
23 | 10/31/2018 | -- |
24 | 7/31/2018 | -- |
25 | 4/30/2018 | -- |
26 | 1/31/2018 | -- |
27 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,464,743.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,775,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $77,043.00 |
2 | 7/31/2019 | $6,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,577.00 |
2 | 6/30/2023 | $362,577.00 |
3 | 3/31/2023 | $329,661.00 |
4 | 12/31/2022 | $436,887.00 |
5 | 9/30/2022 | $41,325.00 |
6 | 6/30/2022 | $277,028.00 |
7 | 3/31/2022 | $325,336.00 |
8 | 12/31/2021 | $239,561.00 |
9 | 9/30/2021 | $198,434.00 |
10 | 6/30/2021 | $135,551.00 |
11 | 3/31/2021 | $139,014.00 |
12 | 12/31/2020 | $149,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $63,924.00 |
3 | 3/31/2023 | $34,745.00 |
4 | 12/31/2022 | $142,260.00 |
5 | 9/30/2022 | $40,002.00 |
6 | 6/30/2022 | $66,465.00 |
7 | 3/31/2022 | $27,123.00 |
8 | 12/31/2021 | $120,414.00 |
9 | 9/30/2021 | $91,861.00 |
10 | 6/30/2021 | $28,243.00 |
11 | 3/31/2021 | $33,453.00 |
12 | 12/31/2020 | $29,956.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,473,246.00 |
2 | 6/30/2023 | $25,414,306.00 |
3 | 3/31/2023 | $25,414,306.00 |
4 | 12/31/2022 | $12,626,145.00 |
5 | 9/30/2022 | $13,200,405.00 |
6 | 6/30/2022 | $13,170,561.00 |
7 | 3/31/2022 | $12,849,729.00 |
8 | 12/31/2021 | $12,626,145.00 |
9 | 9/30/2021 | $12,662,134.00 |
10 | 6/30/2021 | $12,642,678.00 |
11 | 3/31/2021 | $12,515,789.00 |
12 | 12/31/2020 | $12,508,011.00 |
13 | 9/30/2020 | $12,508,011.00 |
14 | 6/30/2020 | $12,570,534.00 |
15 | 3/31/2020 | $12,508,011.00 |
16 | 12/31/2019 | $12,508,011.00 |