Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,283.00 |
2 | 3/31/2023 | $51,283.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,108.00 |
2 | 3/31/2023 | $51,768.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $126,636.00 |
2 | 3/31/2023 | $62,052.00 |
3 | 12/31/2022 | $14,704.00 |
4 | 9/30/2022 | $14,704.00 |
5 | 6/30/2022 | $14,704.00 |
6 | 3/31/2022 | $14,704.00 |
7 | 12/31/2021 | $14,704.00 |
8 | 9/30/2021 | $22,129.00 |
9 | 6/30/2021 | $14,704.00 |
10 | 3/31/2021 | $14,704.00 |
11 | 12/31/2020 | $14,704.00 |
12 | 9/30/2020 | $14,704.00 |
13 | 6/30/2020 | $14,704.00 |
14 | 3/31/2020 | $14,704.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $221.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $507.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,256.00 |
2 | 3/31/2023 | $-688.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $149,347.00 |
2 | 3/31/2023 | $149,347.00 |
3 | 12/31/2022 | $149,347.00 |
4 | 9/30/2022 | $149,347.00 |
5 | 6/30/2022 | $149,347.00 |
6 | 3/31/2022 | $149,347.00 |
7 | 12/31/2021 | $540,297.00 |
8 | 9/30/2021 | $192,106.00 |
9 | 6/30/2021 | $192,106.00 |
10 | 3/31/2021 | $192,106.00 |
11 | 12/31/2020 | $192,106.00 |
12 | 9/30/2020 | $192,106.00 |
13 | 6/30/2020 | $192,106.00 |
14 | 3/31/2020 | $192,106.00 |
15 | 9/30/2016 | $192,106.00 |
16 | 6/30/2016 | $192,106.00 |
17 | 3/31/2016 | $192,106.00 |
18 | 12/31/2015 | $160,156.00 |
19 | 9/30/2015 | $160,156.00 |
20 | 3/31/2015 | $158,156.00 |
21 | 12/31/2014 | $160,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $139,399.00 |
2 | 3/31/2023 | $115,216.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $124,461.00 |
18 | 12/31/2015 | $113,016.00 |
19 | 9/30/2015 | $99,175.00 |
20 | 3/31/2015 | $113,016.00 |
21 | 12/31/2014 | $107,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,271.00 |
2 | 3/31/2023 | $53,971.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $124,461.00 |
18 | 12/31/2015 | $113,016.00 |
19 | 9/30/2015 | $99,175.00 |
20 | 3/31/2015 | $113,016.00 |
21 | 12/31/2014 | $107,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,114.00 |
2 | 3/31/2023 | $6,114.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,775.00 |
2 | 3/31/2023 | $1,775.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-50,006.00 |
2 | 3/31/2023 | $-50,006.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,273.00 |
2 | 3/31/2023 | $1,273.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,006.00 |
2 | 3/31/2023 | $60,006.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,163.00 |
2 | 3/31/2023 | $411.00 |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | $64,821.00 |
17 | 12/31/2015 | $31,976.00 |
18 | 9/30/2015 | $10,193.00 |
19 | 6/30/2015 | $33,166.00 |
20 | 3/31/2015 | $33,233.00 |
21 | 12/31/2014 | $55,981.00 |
22 | 9/30/2014 | $123,233.00 |
23 | 12/31/2013 | $30,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,163.00 |
2 | 3/31/2023 | $411.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,163.00 |
2 | 3/31/2023 | $411.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 9/30/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
17 | 3/31/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
19 | 9/30/2015 | $0.00 |
20 | 3/31/2015 | $0.00 |
21 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000,000.00 |
2 | 3/31/2023 | $1,000,000,000.00 |
3 | 12/31/2022 | $1,000,000,000.00 |
4 | 9/30/2022 | $1,000,000,000.00 |
5 | 6/30/2022 | $1,000,000,000.00 |
6 | 3/31/2022 | $445,500,000.00 |
7 | 12/31/2021 | $100,000,000.00 |
8 | 9/30/2021 | $100,000,000.00 |
9 | 6/30/2021 | $100,000,000.00 |
10 | 3/31/2021 | $100,000,000.00 |
11 | 12/31/2020 | $100,000,000.00 |
12 | 9/30/2020 | $100,000,000.00 |
13 | 6/30/2020 | $100,000,000.00 |
14 | 3/31/2020 | $100,000,000.00 |
15 | 9/30/2016 | $100,000,000.00 |
16 | 6/30/2016 | $100,000,000.00 |
17 | 3/31/2016 | $100,000,000.00 |
18 | 12/31/2015 | $100,000,000.00 |
19 | 9/30/2015 | $100,000,000.00 |
20 | 3/31/2015 | $100,000,000.00 |
21 | 12/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $455,500,000.00 |
2 | 3/31/2023 | $455,500,000.00 |
3 | 12/31/2022 | $445,500,000.00 |
4 | 9/30/2022 | $445,500,000.00 |
5 | 6/30/2022 | $445,500,000.00 |
6 | 3/31/2022 | $445,500,000.00 |
7 | 12/31/2021 | $44,550,000.00 |
8 | 9/30/2021 | $44,550,000.00 |
9 | 6/30/2021 | $44,550,000.00 |
10 | 3/31/2021 | $44,550,000.00 |
11 | 12/31/2020 | $44,550,000.00 |
12 | 9/30/2020 | $44,550,000.00 |
13 | 6/30/2020 | $44,550,000.00 |
14 | 3/31/2020 | $44,550,000.00 |
15 | 9/30/2016 | $4,050,000.00 |
16 | 6/30/2016 | $4,050,000.00 |
17 | 3/31/2016 | $4,050,000.00 |
18 | 12/31/2015 | $3,000,000.00 |
19 | 9/30/2015 | $1,000,000.00 |
20 | 3/31/2015 | $3,000,000.00 |
21 | 12/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $455,500,000.00 |
2 | 3/31/2023 | $455,500,000.00 |
3 | 12/31/2022 | $445,500,000.00 |
4 | 9/30/2022 | $445,500,000.00 |
5 | 6/30/2022 | $445,500,000.00 |
6 | 3/31/2022 | $445,500,000.00 |
7 | 12/31/2021 | $44,550,000.00 |
8 | 9/30/2021 | $44,550,000.00 |
9 | 6/30/2021 | $44,550,000.00 |
10 | 3/31/2021 | $44,550,000.00 |
11 | 12/31/2020 | $44,550,000.00 |
12 | 9/30/2020 | $44,550,000.00 |
13 | 6/30/2020 | $44,550,000.00 |
14 | 3/31/2020 | $44,550,000.00 |
15 | 9/30/2016 | $4,050,000.00 |
16 | 6/30/2016 | $4,050,000.00 |
17 | 3/31/2016 | $4,050,000.00 |
18 | 12/31/2015 | $3,000,000.00 |
19 | 9/30/2015 | $1,000,000.00 |
20 | 3/31/2015 | $3,000,000.00 |
21 | 12/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $455,500.00 |
2 | 3/31/2023 | $455,500.00 |
3 | 12/31/2022 | $445,500.00 |
4 | 9/30/2022 | $445,500.00 |
5 | 6/30/2022 | $445,500.00 |
6 | 3/31/2022 | $445,500.00 |
7 | 12/31/2021 | $44,550.00 |
8 | 9/30/2021 | $44,550.00 |
9 | 6/30/2021 | $44,550.00 |
10 | 3/31/2021 | $44,550.00 |
11 | 12/31/2020 | $44,550.00 |
12 | 9/30/2020 | $44,550.00 |
13 | 6/30/2020 | $44,550.00 |
14 | 3/31/2020 | $44,550.00 |
15 | 9/30/2016 | $4,050.00 |
16 | 6/30/2016 | $4,050.00 |
17 | 3/31/2016 | $4,050.00 |
18 | 12/31/2015 | $1,000.00 |
19 | 9/30/2015 | $1,000.00 |
20 | 3/31/2015 | $3,000.00 |
21 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,339.00 |
2 | 3/31/2023 | $31,061.00 |
3 | 12/31/2022 | $-29,740.00 |
4 | 6/30/2022 | $-10,959.00 |
5 | 3/31/2022 | $-1,353.00 |
6 | 12/31/2021 | $-345,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $282.00 |
2 | 3/31/2023 | $50.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,256.00 |
2 | 3/31/2023 | $-688.00 |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,006.00 |
2 | 3/31/2023 | $60,006.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,781.00 |
2 | 3/31/2023 | $63,756.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | $-439.00 |
10 | 12/31/2015 | $5,691.00 |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | $1,106.00 |
14 | 12/31/2014 | $-11,612.00 |
15 | 9/30/2014 | $-8,586.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,083.00 |
2 | 3/31/2023 | $31,749.00 |
3 | 12/31/2022 | $-29,740.00 |
4 | 6/30/2022 | $-10,959.00 |
5 | 3/31/2022 | $-1,353.00 |
6 | 12/31/2021 | $-345,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,468.00 |
2 | 3/31/2023 | $26,807.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,525.00 |
2 | 3/31/2023 | $485.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-238.00 |
2 | 3/31/2023 | $1,114.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,465.00 |
2 | 3/31/2023 | $-64,236.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $183,183.00 |
2 | 3/31/2023 | $118,599.00 |
3 | 12/31/2022 | $44,444.00 |
4 | 9/30/2022 | $35,106.00 |
5 | 6/30/2022 | $25,663.00 |
6 | 3/31/2022 | $16,057.00 |
7 | 12/31/2021 | $14,704.00 |
8 | 9/30/2021 | $66,308.00 |
9 | 6/30/2021 | $30,275.00 |
10 | 3/31/2021 | $29,139.00 |
11 | 12/31/2020 | $27,539.00 |
12 | 9/30/2020 | $24,689.00 |
13 | 6/30/2020 | $22,630.00 |
14 | 3/31/2020 | $14,704.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $139,399.00 |
2 | 3/31/2023 | $115,216.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $124,461.00 |
18 | 12/31/2015 | $113,016.00 |
19 | 9/30/2015 | $99,175.00 |
20 | 3/31/2015 | $113,016.00 |
21 | 12/31/2014 | $107,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $183,183.00 |
2 | 3/31/2023 | $118,599.00 |
3 | 12/31/2022 | $44,444.00 |
4 | 9/30/2022 | $35,106.00 |
5 | 6/30/2022 | $25,663.00 |
6 | 3/31/2022 | $16,057.00 |
7 | 12/31/2021 | $14,704.00 |
8 | 9/30/2021 | $66,308.00 |
9 | 6/30/2021 | $30,275.00 |
10 | 3/31/2021 | $29,139.00 |
11 | 12/31/2020 | $27,539.00 |
12 | 9/30/2020 | $24,689.00 |
13 | 6/30/2020 | $22,630.00 |
14 | 3/31/2020 | $14,704.00 |
15 | 9/30/2016 | $14,704.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $54,810.00 |
18 | 12/31/2015 | $66,805.00 |
19 | 9/30/2015 | $48,217.00 |
20 | 3/31/2015 | $66,805.00 |
21 | 12/31/2014 | $25,014.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $29,740.00 |
4 | 9/30/2022 | $20,402.00 |
5 | 6/30/2022 | $10,959.00 |
6 | 3/31/2022 | $1,353.00 |
7 | 12/31/2021 | $45,356.00 |
8 | 9/30/2021 | $31,344.00 |
9 | 6/30/2021 | $2,736.00 |
10 | 3/31/2021 | $1,600.00 |
11 | 12/31/2020 | $12,835.00 |
12 | 9/30/2020 | $9,986.00 |
13 | 6/30/2020 | $7,926.00 |
14 | 3/31/2020 | -- |
15 | 9/30/2016 | $35,000.00 |
16 | 6/30/2016 | $35,000.00 |
17 | 3/31/2016 | $41,800.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | $8,033.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $20,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,114.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2016 | -- |
7 | 6/30/2016 | -- |
8 | 3/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,419.00 |
2 | 3/31/2023 | $-5,015.00 |
3 | 12/31/2022 | $-29,740.00 |
4 | 9/30/2022 | $-20,402.00 |
5 | 6/30/2022 | $-10,959.00 |
6 | 3/31/2022 | $-1,353.00 |
7 | 12/31/2021 | $-45,356.00 |
8 | 9/30/2021 | $-31,344.00 |
9 | 6/30/2021 | $-2,736.00 |
10 | 3/31/2021 | $-1,600.00 |
11 | 12/31/2020 | $-12,835.00 |
12 | 9/30/2020 | $-9,986.00 |
13 | 6/30/2020 | $-7,926.00 |
14 | 3/31/2020 | -- |
15 | 3/31/2016 | $-8,955.00 |
16 | 12/31/2015 | $-24,005.00 |
17 | 9/30/2015 | $-45,788.00 |
18 | 3/31/2015 | $-30,781.00 |
19 | 12/31/2014 | $25,821.00 |
20 | 9/30/2014 | $72,674.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,083.00 |
2 | 3/31/2023 | $31,749.00 |
3 | 12/31/2022 | $-29,740.00 |
4 | 9/30/2022 | $-20,402.00 |
5 | 6/30/2022 | $-10,959.00 |
6 | 3/31/2022 | $-1,353.00 |
7 | 12/31/2021 | $-345,356.00 |
8 | 9/30/2021 | $-38,769.00 |
9 | 6/30/2021 | $-2,736.00 |
10 | 3/31/2021 | $-1,600.00 |
11 | 12/31/2020 | $-12,835.00 |
12 | 9/30/2020 | $-9,986.00 |
13 | 6/30/2020 | $-7,926.00 |
14 | 3/31/2020 | -- |
15 | 9/30/2016 | $-95,915.00 |
16 | 6/30/2016 | $-81,211.00 |
17 | 3/31/2016 | $-11,560.00 |
18 | 12/31/2015 | $-35,999.00 |
19 | 9/30/2015 | $-6,251.00 |
20 | 6/30/2015 | $-17,001.00 |
21 | 3/31/2015 | $-7,998.00 |
22 | 12/31/2014 | $-42,931.00 |
23 | 9/30/2014 | $-32,877.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,083.00 |
2 | 3/31/2023 | $31,750.00 |
3 | 12/31/2022 | $-29,740.00 |
4 | 9/30/2022 | $-20,402.00 |
5 | 6/30/2022 | $-10,959.00 |
6 | 3/31/2022 | $-1,353.00 |
7 | 12/31/2021 | $-345,356.00 |
8 | 9/30/2021 | $-38,769.00 |
9 | 6/30/2021 | $-2,736.00 |
10 | 3/31/2021 | $-1,600.00 |
11 | 12/31/2020 | $-12,835.00 |
12 | 9/30/2020 | $-9,986.00 |
13 | 6/30/2020 | $-7,926.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2015 | $43,000.00 |
16 | 12/31/2014 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $219.00 |
2 | 3/31/2023 | $219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,256.00 |
2 | 3/31/2023 | $-688.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,339.00 |
2 | 3/31/2023 | $31,061.00 |
3 | 12/31/2022 | $-29,740.00 |
4 | 6/30/2022 | $-10,959.00 |
5 | 3/31/2022 | $-1,353.00 |
6 | 12/31/2021 | $-345,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $110,232.00 |
2 | 3/31/2023 | $110,232.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $46,013.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $10,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,792.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,792.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $29,740.00 |
4 | 9/30/2022 | $20,402.00 |
5 | 6/30/2022 | $10,959.00 |
6 | 3/31/2022 | $1,353.00 |
7 | 12/31/2021 | $45,356.00 |
8 | 9/30/2021 | $31,344.00 |
9 | 6/30/2021 | $2,736.00 |
10 | 3/31/2021 | $1,600.00 |
11 | 12/31/2020 | $12,835.00 |
12 | 9/30/2020 | $9,986.00 |
13 | 6/30/2020 | $7,926.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,083.00 |
2 | 3/31/2023 | $31,749.00 |
3 | 12/31/2022 | $-29,740.00 |
4 | 9/30/2022 | $-9,443.00 |
5 | 6/30/2022 | $-10,959.00 |
6 | 3/31/2022 | $-1,353.00 |
7 | 12/31/2021 | $-345,356.00 |
8 | 9/30/2021 | $-36,033.00 |
9 | 6/30/2021 | $-1,136.00 |
10 | 3/31/2021 | $-1,600.00 |
11 | 12/31/2020 | $-12,835.00 |
12 | 9/30/2020 | $-9,986.00 |
13 | 6/30/2020 | $-7,926.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2015 | $-35,999.00 |
16 | 12/31/2014 | $-42,931.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,746.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,123.00 |
2 | 3/31/2023 | $1,239.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-647,375.00 |
2 | 3/31/2023 | $-607,542.00 |
3 | 12/31/2022 | $-639,291.00 |
4 | 9/30/2022 | $-629,953.00 |
5 | 6/30/2022 | $-620,510.00 |
6 | 3/31/2022 | $-610,904.00 |
7 | 12/31/2021 | $-609,551.00 |
8 | 9/30/2021 | $-302,964.00 |
9 | 6/30/2021 | $-266,931.00 |
10 | 3/31/2021 | $-265,795.00 |
11 | 12/31/2020 | $-264,195.00 |
12 | 9/30/2020 | $-261,345.00 |
13 | 6/30/2020 | $-259,286.00 |
14 | 3/31/2020 | $-251,360.00 |
15 | 9/30/2016 | $-210,860.00 |
16 | 6/30/2016 | $-196,156.00 |
17 | 3/31/2016 | $-126,505.00 |
18 | 12/31/2015 | $-114,945.00 |
19 | 9/30/2015 | $-110,198.00 |
20 | 3/31/2015 | $-114,945.00 |
21 | 12/31/2014 | $-78,946.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,781.00 |
2 | 3/31/2023 | $105,472.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $41,882.00 |
18 | 12/31/2015 | $171,627.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | $36,976.00 |
22 | 12/31/2014 | $359,524.00 |
23 | 9/30/2014 | $99,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $300,000.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-43,784.00 |
2 | 3/31/2023 | $-3,383.00 |
3 | 12/31/2022 | $-44,444.00 |
4 | 9/30/2022 | $-35,106.00 |
5 | 6/30/2022 | $-25,663.00 |
6 | 3/31/2022 | $-16,057.00 |
7 | 12/31/2021 | $-14,704.00 |
8 | 9/30/2021 | $-66,308.00 |
9 | 6/30/2021 | $-30,275.00 |
10 | 3/31/2021 | $-29,139.00 |
11 | 12/31/2020 | $-27,539.00 |
12 | 9/30/2020 | $-24,689.00 |
13 | 6/30/2020 | $-22,630.00 |
14 | 3/31/2020 | $-14,704.00 |
15 | 12/31/2019 | $-14,704.00 |
16 | 9/30/2016 | $-14,704.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $69,651.00 |
19 | 12/31/2015 | $46,211.00 |
20 | 9/30/2015 | $50,958.00 |
21 | 3/31/2015 | $46,211.00 |
22 | 12/31/2014 | $82,210.00 |
23 | 12/31/2013 | $-97,941.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 3/31/2023 | $10,000.00 |
3 | 1/31/2016 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,114.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,256.00 |
2 | 3/31/2023 | $-688.00 |