Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,229,489.00 |
2 | 9/30/2023 | $3,229,489.00 |
3 | 6/30/2023 | $3,229,489.00 |
4 | 3/31/2023 | $3,229,489.00 |
5 | 12/31/2022 | $3,229,489.00 |
6 | 9/30/2022 | $3,220,489.00 |
7 | 6/30/2022 | $320,489.00 |
8 | 3/31/2022 | $144,895.00 |
9 | 12/31/2021 | $88,471.00 |
10 | 9/30/2021 | $114,877.00 |
11 | 6/30/2021 | $114,877.00 |
12 | 3/31/2021 | $114,877.00 |
13 | 12/31/2020 | $114,877.00 |
14 | 12/31/2019 | $114,877.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,018.00 |
2 | 6/30/2023 | $30,018.00 |
3 | 3/31/2022 | $30,018.00 |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $30,018.00 |
5 | 9/30/2022 | $30,018.00 |
6 | 6/30/2022 | $30,018.00 |
7 | 3/31/2022 | $30,018.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864.00 |
2 | 9/30/2023 | $10,910.00 |
3 | 6/30/2023 | $11,053.00 |
4 | 3/31/2023 | $4,459.00 |
5 | 12/31/2022 | $864.00 |
6 | 9/30/2022 | $3,914.00 |
7 | 6/30/2022 | $8,545.00 |
8 | 3/31/2022 | $83.00 |
9 | 12/31/2021 | $399.00 |
10 | 9/30/2021 | $1,699.00 |
11 | 6/30/2021 | $398.00 |
12 | 3/31/2021 | $1,357.00 |
13 | 12/31/2020 | $1,611.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864.00 |
2 | 9/30/2023 | $10,910.00 |
3 | 6/30/2023 | $11,053.00 |
4 | 3/31/2023 | $4,459.00 |
5 | 12/31/2022 | $864.00 |
6 | 9/30/2022 | $3,914.00 |
7 | 6/30/2022 | $8,545.00 |
8 | 3/31/2022 | $83.00 |
9 | 12/31/2021 | $399.00 |
10 | 9/30/2021 | $1,699.00 |
11 | 6/30/2021 | $398.00 |
12 | 3/31/2021 | $1,357.00 |
13 | 12/31/2020 | $1,611.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $150,000.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2022 | $150,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,000,000.00 |
4 | 9/30/2022 | $3,000,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864.00 |
2 | 9/30/2023 | $10,910.00 |
3 | 6/30/2023 | $11,053.00 |
4 | 3/31/2023 | $4,459.00 |
5 | 12/31/2022 | $864.00 |
6 | 9/30/2022 | $3,914.00 |
7 | 6/30/2022 | $8,545.00 |
8 | 3/31/2022 | $83.00 |
9 | 12/31/2021 | $399.00 |
10 | 9/30/2021 | $1,699.00 |
11 | 6/30/2021 | $398.00 |
12 | 3/31/2021 | $1,357.00 |
13 | 12/31/2020 | $1,611.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,910.00 |
2 | 6/30/2023 | $11,053.00 |
3 | 12/31/2022 | $864.00 |
4 | 9/30/2022 | $3,914.00 |
5 | 6/30/2022 | $8,545.00 |
6 | 12/31/2021 | $399.00 |
7 | 6/30/2021 | $398.00 |
8 | 12/31/2020 | $1,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,046.00 |
2 | 6/30/2023 | $10,189.00 |
3 | 3/31/2023 | $3,595.00 |
4 | 12/31/2022 | $465.00 |
5 | 9/30/2022 | $3,515.00 |
6 | 6/30/2022 | $8,146.00 |
7 | 3/31/2022 | $-316.00 |
8 | 12/31/2021 | $-1,212.00 |
9 | 9/30/2021 | $88.00 |
10 | 6/30/2021 | $-1,213.00 |
11 | 3/31/2021 | $-254.00 |
12 | 12/31/2020 | $1,611.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700,000,000.00 |
2 | 6/30/2023 | $2,700,000,000.00 |
3 | 3/31/2023 | $2,700,000,000.00 |
4 | 12/31/2022 | $2,700,000,000.00 |
5 | 9/30/2022 | $2,700,000,000.00 |
6 | 6/30/2022 | $2,700,000,000.00 |
7 | 3/31/2022 | $90,000,000.00 |
8 | 12/31/2021 | $90,000,000.00 |
9 | 9/30/2021 | $90,000,000.00 |
10 | 6/30/2021 | $90,000,000.00 |
11 | 3/31/2021 | $90,000,000.00 |
12 | 12/31/2020 | $90,000,000.00 |
13 | 12/31/2019 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,090,000.00 |
2 | 6/30/2023 | $876,090,000.00 |
3 | 3/31/2023 | $876,090,000.00 |
4 | 12/31/2022 | $876,090,000.00 |
5 | 9/30/2022 | $876,090,000.00 |
6 | 6/30/2022 | $876,090,000.00 |
7 | 3/31/2022 | $13,203,000.00 |
8 | 12/31/2021 | $13,203,000.00 |
9 | 9/30/2021 | $13,203,000.00 |
10 | 6/30/2021 | $13,203,000.00 |
11 | 3/31/2021 | $13,203,000.00 |
12 | 12/31/2020 | $13,203,000.00 |
13 | 12/31/2019 | $13,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,090,000.00 |
2 | 6/30/2023 | $876,090,000.00 |
3 | 3/31/2023 | $876,090,000.00 |
4 | 12/31/2022 | $876,090,000.00 |
5 | 6/30/2022 | $876,090,000.00 |
6 | 3/31/2022 | $13,203,000.00 |
7 | 12/31/2021 | $13,203,000.00 |
8 | 9/30/2021 | $13,203,000.00 |
9 | 6/30/2021 | $13,203,000.00 |
10 | 3/31/2021 | $13,203,000.00 |
11 | 12/31/2020 | $13,203,000.00 |
12 | 12/31/2019 | $13,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,609.00 |
2 | 9/30/2023 | $87,609.00 |
3 | 6/30/2023 | $87,609.00 |
4 | 3/31/2023 | $87,609.00 |
5 | 12/31/2022 | $87,609.00 |
6 | 9/30/2022 | $87,609.00 |
7 | 6/30/2022 | $87,609.00 |
8 | 3/31/2022 | $13,203.00 |
9 | 12/31/2021 | $39,609.00 |
10 | 9/30/2021 | $13,203.00 |
11 | 6/30/2021 | $13,203.00 |
12 | 3/31/2021 | $13,203.00 |
13 | 12/31/2020 | $13,203.00 |
14 | 12/31/2019 | $13,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,392,933.00 |
2 | 6/30/2023 | $3,382,790.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,180.00 |
2 | 9/30/2023 | $85,745.00 |
3 | 6/30/2023 | $75,745.00 |
4 | 3/31/2023 | $41,345.00 |
5 | 12/31/2022 | $18,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.01 |
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 | $57,519.00 |
2 | 6/30/2023 | $47,376.00 |
3 | 3/31/2023 | $19,570.00 |
4 | 12/31/2022 | $33,715.00 |
5 | 9/30/2022 | $18,665.00 |
6 | 6/30/2022 | $12,326.00 |
7 | 3/31/2022 | $6,316.00 |
8 | 12/31/2021 | $14,712.00 |
9 | 9/30/2021 | $2,699.00 |
10 | 6/30/2021 | $2,959.00 |
11 | 3/31/2021 | $5,754.00 |
12 | 12/31/2020 | $8,907.00 |
13 | 9/30/2020 | $160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,519.00 |
2 | 6/30/2023 | $-47,376.00 |
3 | 3/31/2023 | $19,570.00 |
4 | 12/31/2022 | $-3,183,715.00 |
5 | 9/30/2022 | $-3,168,665.00 |
6 | 6/30/2022 | $-262,326.00 |
7 | 3/31/2022 | $6,316.00 |
8 | 12/31/2021 | $-14,712.00 |
9 | 9/30/2021 | $11,412.00 |
10 | 6/30/2021 | $-8,713.00 |
11 | 3/31/2021 | $-5,754.00 |
12 | 12/31/2020 | $-8,907.00 |
13 | 9/30/2020 | $-160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,500.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,180.00 |
2 | 9/30/2023 | $85,745.00 |
3 | 6/30/2023 | $75,745.00 |
4 | 3/31/2023 | $41,345.00 |
5 | 12/31/2022 | $18,180.00 |
6 | 9/30/2022 | $6,180.00 |
7 | 6/30/2022 | $4,472.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $24,018.00 |
10 | 9/30/2021 | $22,018.00 |
11 | 6/30/2021 | $18,018.00 |
12 | 3/31/2021 | $16,018.00 |
13 | 12/31/2020 | $10,518.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864.00 |
2 | 9/30/2023 | $10,910.00 |
3 | 6/30/2023 | $11,053.00 |
4 | 3/31/2023 | $4,459.00 |
5 | 12/31/2022 | $864.00 |
6 | 9/30/2022 | $3,914.00 |
7 | 6/30/2022 | $8,545.00 |
8 | 3/31/2022 | $83.00 |
9 | 12/31/2021 | $399.00 |
10 | 9/30/2021 | $1,699.00 |
11 | 6/30/2021 | $398.00 |
12 | 3/31/2021 | $1,357.00 |
13 | 12/31/2020 | $1,611.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,180.00 |
2 | 9/30/2023 | $85,745.00 |
3 | 6/30/2023 | $75,745.00 |
4 | 3/31/2023 | $41,345.00 |
5 | 12/31/2022 | $18,180.00 |
6 | 9/30/2022 | $6,180.00 |
7 | 6/30/2022 | $4,472.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10,518.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,565.00 |
2 | 6/30/2023 | $57,565.00 |
3 | 3/31/2023 | $23,165.00 |
4 | 12/31/2022 | $34,180.00 |
5 | 9/30/2022 | $22,180.00 |
6 | 6/30/2022 | $18,972.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $13,500.00 |
9 | 9/30/2021 | $11,500.00 |
10 | 6/30/2021 | $7,500.00 |
11 | 3/31/2021 | $5,500.00 |
12 | 12/31/2020 | $10,518.00 |
13 | 9/30/2020 | $3,160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,519.00 |
2 | 6/30/2023 | $47,376.00 |
3 | 3/31/2023 | $-19,570.00 |
4 | 12/31/2022 | $33,715.00 |
5 | 9/30/2022 | $18,665.00 |
6 | 6/30/2022 | $-10,826.00 |
7 | 3/31/2022 | $-6,316.00 |
8 | 12/31/2021 | $-14,712.00 |
9 | 9/30/2021 | $-11,412.00 |
10 | 6/30/2021 | $-8,713.00 |
11 | 3/31/2021 | $-5,754.00 |
12 | 12/31/2020 | $-8,907.00 |
13 | 9/30/2020 | $-3,160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,519.00 |
2 | 6/30/2023 | $-47,376.00 |
3 | 3/31/2023 | $-19,570.00 |
4 | 12/31/2022 | $-3,183,715.00 |
5 | 9/30/2022 | $-3,168,665.00 |
6 | 6/30/2022 | $262,326.00 |
7 | 3/31/2022 | $-6,316.00 |
8 | 12/31/2021 | $-14,712.00 |
9 | 9/30/2021 | $11,412.00 |
10 | 6/30/2021 | $-2,959.00 |
11 | 3/31/2021 | $5,754.00 |
12 | 12/31/2020 | $-8,907.00 |
13 | 9/30/2020 | $-160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,018.00 |
2 | 6/30/2023 | $30,018.00 |
3 | 12/31/2022 | $30,018.00 |
4 | 9/30/2022 | $30,018.00 |
5 | 6/30/2022 | $30,018.00 |
6 | 3/31/2022 | $30,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,519.00 |
2 | 6/30/2023 | $47,376.00 |
3 | 3/31/2023 | $19,570.00 |
4 | 12/31/2022 | $3,183,715.00 |
5 | 9/30/2022 | $3,168,665.00 |
6 | 6/30/2022 | $3,162,326.00 |
7 | 3/31/2022 | $6,316.00 |
8 | 12/31/2021 | $14,712.00 |
9 | 9/30/2021 | $11,412.00 |
10 | 6/30/2021 | $8,713.00 |
11 | 3/31/2021 | $5,754.00 |
12 | 12/31/2020 | $8,907.00 |
13 | 9/30/2020 | $160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,519.00 |
2 | 6/30/2023 | $-47,376.00 |
3 | 3/31/2023 | $19,570.00 |
4 | 12/31/2022 | $-3,183,715.00 |
5 | 9/30/2022 | $-6,339.00 |
6 | 6/30/2022 | $-3,162,326.00 |
7 | 3/31/2022 | $-6,316.00 |
8 | 12/31/2021 | $-14,712.00 |
9 | 9/30/2021 | $-11,412.00 |
10 | 6/30/2021 | $-8,713.00 |
11 | 3/31/2021 | $-5,754.00 |
12 | 12/31/2020 | $-8,907.00 |
13 | 9/30/2020 | $-160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $10,000.00 |
5 | 6/30/2022 | $10,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,565.00 |
2 | 6/30/2023 | $57,565.00 |
3 | 3/31/2023 | $23,165.00 |
4 | 12/31/2022 | $24,180.00 |
5 | 9/30/2022 | $12,180.00 |
6 | 6/30/2022 | $8,972.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $13,500.00 |
9 | 9/30/2021 | $11,500.00 |
10 | 6/30/2021 | $7,500.00 |
11 | 3/31/2021 | $5,500.00 |
12 | 12/31/2020 | $10,518.00 |
13 | 9/30/2020 | $3,160.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,519.00 |
2 | 6/30/2023 | $-47,376.00 |
3 | 3/31/2023 | $19,570.00 |
4 | 12/31/2022 | $3,183,715.00 |
5 | 9/30/2022 | $3,168,665.00 |
6 | 6/30/2022 | $-3,162,326.00 |
7 | 3/31/2022 | $-6,316.00 |
8 | 12/31/2021 | $14,712.00 |
9 | 9/30/2021 | $11,412.00 |
10 | 6/30/2021 | $-8,713.00 |
11 | 3/31/2021 | $-5,754.00 |
12 | 12/31/2020 | $-8,907.00 |
13 | 9/30/2020 | $-160.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,335,414.00 |
2 | 9/30/2023 | $-3,392,933.00 |
3 | 6/30/2023 | $-3,382,790.00 |
4 | 3/31/2023 | $-3,354,984.00 |
5 | 12/31/2022 | $-3,335,414.00 |
6 | 9/30/2022 | $3,320,364.00 |
7 | 6/30/2022 | $414,025.00 |
8 | 3/31/2022 | $158,015.00 |
9 | 12/31/2021 | $151,699.00 |
10 | 9/30/2021 | $-148,399.00 |
11 | 6/30/2021 | $-145,700.00 |
12 | 3/31/2021 | $142,741.00 |
13 | 12/31/2020 | $-136,987.00 |
14 | 12/31/2019 | $-128,080.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,000,000.00 |
4 | 9/30/2022 | $3,000,000.00 |
5 | 6/30/2022 | $3,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,316.00 |
2 | 9/30/2023 | $-74,835.00 |
3 | 6/30/2023 | $-64,692.00 |
4 | 3/31/2023 | $-36,886.00 |
5 | 12/31/2022 | $-17,316.00 |
6 | 9/30/2022 | $-2,266.00 |
7 | 6/30/2022 | $4,073.00 |
8 | 3/31/2022 | $83.00 |
9 | 12/31/2021 | $-23,619.00 |
10 | 9/30/2021 | $-20,319.00 |
11 | 6/30/2021 | $-17,620.00 |
12 | 3/31/2021 | $-14,661.00 |
13 | 12/31/2020 | $-8,907.00 |
14 | 9/30/2020 | $-160.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $150,000.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2022 | $150,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,090,000.00 |
2 | 6/30/2023 | $876,090,000.00 |
3 | 3/31/2023 | $876,090,000.00 |
4 | 12/31/2022 | $723,953,014.00 |
5 | 9/30/2022 | $569,294,430.00 |
6 | 6/30/2022 | $569,294,430.00 |
7 | 3/31/2022 | $13,203,000.00 |
8 | 12/31/2021 | $396,090,000.00 |
9 | 9/30/2021 | $396,090,000.00 |
10 | 6/30/2021 | $396,090,000.00 |
11 | 3/31/2021 | $13,203,000.00 |