Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,875,475.00 |
2 | 12/31/2022 | $835,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,949.00 |
2 | 6/30/2023 | $271,488.00 |
3 | 3/31/2023 | $388,045.00 |
4 | 12/31/2022 | $635,818.00 |
5 | 9/30/2022 | $443,035.00 |
6 | 6/30/2022 | $196,108.00 |
7 | 3/31/2022 | $716,836.00 |
8 | 12/31/2021 | $295,778.00 |
9 | 9/30/2021 | $242,856.00 |
10 | 12/31/2020 | $374,928.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,392,378.00 |
2 | 3/31/2023 | $863,397.00 |
3 | 12/31/2022 | $835,730.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,392,378.00 |
2 | 3/31/2023 | $863,397.00 |
3 | 12/31/2022 | $835,730.00 |
4 | 9/30/2022 | $1,079,665.00 |
5 | 6/30/2022 | $783,482.00 |
6 | 3/31/2022 | $592,622.00 |
7 | 12/31/2021 | $341,384.00 |
8 | 9/30/2021 | $371,288.00 |
9 | 12/31/2020 | $133,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,222,073.00 |
2 | 6/30/2023 | $968,899.00 |
3 | 3/31/2023 | $716,423.00 |
4 | 12/31/2022 | $596,406.00 |
5 | 9/30/2022 | $574,753.00 |
6 | 6/30/2022 | $532,629.00 |
7 | 3/31/2022 | $488,808.00 |
8 | 12/31/2021 | $448,837.00 |
9 | 12/31/2020 | $303,118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,726,487.00 |
2 | 3/31/2023 | $28,698,317.00 |
3 | 12/31/2022 | $28,536,353.00 |
4 | 9/30/2022 | $28,419,898.00 |
5 | 6/30/2022 | $28,306,680.00 |
6 | 3/31/2022 | $28,200,566.00 |
7 | 12/31/2021 | $28,074,484.00 |
8 | 9/30/2021 | $5,152,314.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,861,279.00 |
2 | 12/31/2022 | $28,538,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,482.00 |
2 | 6/30/2023 | $27,702.00 |
3 | 3/31/2023 | $54,730.00 |
4 | 9/30/2022 | $113,218.00 |
5 | 6/30/2022 | $106,114.00 |
6 | 3/31/2022 | $126,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,810.00 |
2 | 6/30/2023 | $27,703.00 |
3 | 2/28/2023 | $164,860.00 |
4 | 12/31/2022 | $433,004.00 |
5 | 9/30/2022 | $345,418.00 |
6 | 6/30/2022 | $106,114.00 |
7 | 3/31/2022 | $126,086.00 |
8 | 12/31/2021 | $68,458.00 |
9 | 9/30/2021 | $46,824.00 |
10 | 6/30/2021 | $319.00 |
11 | 3/31/2021 | $164.00 |
12 | 12/31/2020 | $7,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,787.00 |
2 | 6/30/2023 | $1,787.00 |
3 | 9/30/2022 | $210,117.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,246,608.00 |
2 | 6/30/2023 | $8,478,328.00 |
3 | 3/31/2023 | $10,888,449.00 |
4 | 12/31/2022 | $13,521,265.00 |
5 | 9/30/2022 | $15,705,708.00 |
6 | 6/30/2022 | $18,067,442.00 |
7 | 3/31/2022 | $20,080,776.00 |
8 | 12/31/2021 | $21,018,871.00 |
9 | 9/30/2021 | $3,622,698.00 |
10 | 12/31/2020 | $1,517,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,527,742.00 |
2 | 6/30/2023 | $6,581,919.00 |
3 | 3/31/2023 | $8,901,923.00 |
4 | 12/31/2022 | $11,788,470.00 |
5 | 9/30/2022 | $13,936,259.00 |
6 | 6/30/2022 | $17,050,257.00 |
7 | 3/31/2022 | $19,320,101.00 |
8 | 12/31/2021 | $20,660,486.00 |
9 | 9/30/2021 | $3,263,853.00 |
10 | 12/31/2020 | $1,058,194.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,260.00 |
2 | 3/31/2023 | $67,000.00 |
3 | 12/31/2022 | $41,159.00 |
4 | 9/30/2022 | $228,324.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,076,937.00 |
2 | 6/30/2023 | $5,100,407.00 |
3 | 3/31/2023 | $6,781,911.00 |
4 | 12/31/2022 | $10,114,990.00 |
5 | 9/30/2022 | $13,289,365.00 |
6 | 6/30/2022 | $15,341,862.00 |
7 | 3/31/2022 | $17,124,177.00 |
8 | 12/31/2021 | $19,047,778.00 |
9 | 9/30/2021 | $2,330,138.00 |
10 | 12/31/2020 | $912,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,076,937.00 |
2 | 6/30/2023 | $5,100,407.00 |
3 | 3/31/2023 | $6,781,911.00 |
4 | 12/31/2022 | $10,114,990.00 |
5 | 9/30/2022 | $13,289,365.00 |
6 | 6/30/2022 | $15,341,862.00 |
7 | 3/31/2022 | $17,124,177.00 |
8 | 12/31/2021 | $19,047,778.00 |
9 | 12/31/2020 | $912,361.00 |
10 | 12/31/2019 | $96,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,038,053.00 |
2 | 6/30/2023 | $-5,014,583.00 |
3 | 3/31/2023 | $-3,333,079.00 |
4 | 9/30/2022 | $-5,758,413.00 |
5 | 6/30/2022 | $-3,705,916.00 |
6 | 3/31/2022 | $-1,923,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.24 |
2 | 7/31/2023 | $9.21 |
3 | 12/31/2022 | $3.18 |
4 | 5/31/2021 | $2.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $15,950.00 |
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 | 12/31/2020 | -- |
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 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500,000.00 |
2 | 7/31/2023 | $100,000,000.00 |
3 | 6/30/2023 | $7,500,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $7,500,000.00 |
6 | 9/30/2022 | $30,000,000.00 |
7 | 6/30/2022 | $30,000,000.00 |
8 | 3/31/2022 | $30,000,000.00 |
9 | 12/31/2021 | $30,000,000.00 |
10 | 10/31/2021 | $100,000,000.00 |
11 | 9/30/2021 | $30,000,000.00 |
12 | 6/30/2021 | $30,000,000.00 |
13 | 5/31/2021 | $30,000,000.00 |
14 | 12/31/2020 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,140.00 |
2 | 6/30/2023 | $1,023,345.00 |
3 | 3/31/2023 | $20,459,057.00 |
4 | 12/31/2022 | $1,010,560.00 |
5 | 9/30/2022 | $20,152,344.00 |
6 | 6/30/2022 | $20,152,344.00 |
7 | 3/31/2022 | $20,151,244.00 |
8 | 12/31/2021 | $20,112,244.00 |
9 | 9/30/2021 | $10,534,265.00 |
10 | 12/31/2020 | $3,147,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,140.00 |
2 | 6/30/2023 | $1,023,345.00 |
3 | 3/31/2023 | $20,459,057.00 |
4 | 12/31/2022 | $1,010,560.00 |
5 | 9/30/2022 | $20,152,344.00 |
6 | 6/30/2022 | $20,152,344.00 |
7 | 3/31/2022 | $20,151,244.00 |
8 | 12/31/2021 | $20,112,244.00 |
9 | 9/30/2021 | $10,534,265.00 |
10 | 12/31/2020 | $3,147,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124.00 |
2 | 6/30/2023 | $102.00 |
3 | 3/31/2023 | $2,046.00 |
4 | 12/31/2022 | $101.00 |
5 | 9/30/2022 | $2,015.00 |
6 | 6/30/2022 | $2,015.00 |
7 | 3/31/2022 | $2,015.00 |
8 | 12/31/2021 | $2,011.00 |
9 | 9/30/2021 | $1,054.00 |
10 | 12/31/2020 | $315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $200,129.00 |
4 | 9/30/2022 | $200,129.00 |
5 | 6/30/2022 | $200,129.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $626,366.00 |
2 | 6/30/2023 | $373,192.00 |
3 | 3/31/2023 | $120,017.00 |
4 | 9/30/2022 | $125,916.00 |
5 | 6/30/2022 | $83,792.00 |
6 | 3/31/2022 | $39,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,740.00 |
2 | 6/30/2023 | $247,000.00 |
3 | 3/31/2023 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7.30 |
2 | 6/30/2023 | $-2.75 |
3 | 3/31/2023 | $-0.12 |
4 | 12/31/2022 | $-0.46 |
5 | 9/30/2022 | $-0.34 |
6 | 6/30/2022 | $-2.00 |
7 | 3/31/2022 | $-0.10 |
8 | 12/31/2021 | $-0.41 |
9 | 9/30/2021 | $-0.11 |
10 | 6/30/2021 | $-0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7.30 |
2 | 6/30/2023 | $-2.75 |
3 | 3/31/2023 | $-0.12 |
4 | 12/31/2022 | $-0.46 |
5 | 9/30/2022 | $-0.34 |
6 | 6/30/2022 | $-2.00 |
7 | 3/31/2022 | $-0.10 |
8 | 12/31/2021 | $-0.41 |
9 | 9/30/2021 | $-0.11 |
10 | 6/30/2021 | $-0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,872.00 |
2 | 6/30/2023 | $56,881.00 |
3 | 3/31/2023 | $89,451.00 |
4 | 12/31/2022 | $50,859.00 |
5 | 9/30/2022 | $78,536.00 |
6 | 6/30/2022 | $130,392.00 |
7 | 3/31/2022 | $428,710.00 |
8 | 12/31/2021 | $222,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,807.00 |
2 | 3/31/2023 | $4,807.00 |
3 | 12/31/2022 | $4,807.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,403.00 |
2 | 3/31/2023 | $1,202.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388,809.00 |
2 | 9/30/2022 | $549,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,807.00 |
2 | 12/31/2022 | $4,807.00 |
3 | 9/30/2022 | $4,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,220.00 |
2 | 12/31/2022 | $15,823.00 |
3 | 9/30/2022 | $15,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,991.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,605.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,067.00 |
2 | 12/31/2022 | $21,067.00 |
3 | 9/30/2022 | $19,944.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,655.00 |
2 | 3/31/2023 | $40,328.00 |
3 | 6/30/2022 | $66,972.00 |
4 | 3/31/2022 | $28,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-137.00 |
3 | 9/30/2022 | $-210,117.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,213,614.00 |
2 | 6/30/2023 | $1,073,103.00 |
3 | 3/31/2023 | $1,176,977.00 |
4 | 12/31/2022 | $4,763,114.00 |
5 | 9/30/2022 | $1,284,411.00 |
6 | 6/30/2022 | $1,196,996.00 |
7 | 3/31/2022 | $1,319,819.00 |
8 | 12/31/2021 | $1,792,482.00 |
9 | 9/30/2021 | $445,050.00 |
10 | 6/30/2021 | $529,741.00 |
11 | 3/31/2021 | $139,911.00 |
12 | 12/31/2020 | $596,116.00 |
13 | 9/30/2020 | $452,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $48,911.00 |
4 | 9/30/2022 | $48,911.00 |
5 | 6/30/2022 | $48,911.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,609.00 |
2 | 6/30/2023 | $-429,590.00 |
3 | 3/31/2023 | $-314,773.00 |
4 | 12/31/2022 | $298,881.00 |
5 | 9/30/2022 | $-81,067.00 |
6 | 6/30/2022 | $-99,670.00 |
7 | 3/31/2022 | $421,058.00 |
8 | 12/31/2021 | $-79,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $936,936.00 |
2 | 6/30/2023 | $472,980.00 |
3 | 3/31/2023 | $-14,161.00 |
4 | 9/30/2022 | $450,079.00 |
5 | 6/30/2022 | $242,937.00 |
6 | 3/31/2022 | $105,223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,000.00 |
4 | 9/30/2022 | $2,000.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | $2,000.00 |
7 | 12/31/2021 | $123,102.00 |
8 | 9/30/2021 | $10,000.00 |
9 | 6/30/2021 | $10,000.00 |
10 | 3/31/2021 | $4,000.00 |
11 | 12/31/2020 | $-39,097.00 |
12 | 9/30/2020 | $-27,097.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $671,250.00 |
5 | 3/31/2022 | $893,174.00 |
6 | 12/31/2021 | $-84,762.00 |
7 | 9/30/2021 | $-84,762.00 |
8 | 6/30/2021 | $-84,762.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-38,746.00 |
11 | 9/30/2020 | $84,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,304.00 |
2 | 6/30/2023 | $-3,536.00 |
3 | 3/31/2023 | $-1,768.00 |
4 | 12/31/2022 | $14,192.00 |
5 | 9/30/2022 | $12,460.00 |
6 | 6/30/2022 | $14,056.00 |
7 | 3/31/2022 | $-788.00 |
8 | 12/31/2021 | $21,019.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $255,306.00 |
2 | 3/31/2023 | $289,910.00 |
3 | 12/31/2022 | $323,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-222,675.00 |
2 | 6/30/2023 | $-191,968.00 |
3 | 3/31/2023 | $446,532.00 |
4 | 9/30/2022 | $-965,814.00 |
5 | 6/30/2022 | $-575,563.00 |
6 | 3/31/2022 | $-309,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,830.00 |
2 | 6/30/2023 | $472,345.00 |
3 | 3/31/2023 | $514,521.00 |
4 | 12/31/2022 | $556,697.00 |
5 | 9/30/2022 | $601,640.00 |
6 | 6/30/2022 | $643,813.00 |
7 | 3/31/2022 | $685,986.00 |
8 | 12/31/2021 | $694,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,807.00 |
2 | 6/30/2023 | $84,354.00 |
3 | 3/31/2023 | $126,530.00 |
4 | 12/31/2022 | $168,706.00 |
5 | 9/30/2022 | $51,216.00 |
6 | 6/30/2022 | $93,389.00 |
7 | 3/31/2022 | $135,562.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000.00 |
2 | 3/31/2023 | $25,000.00 |
3 | 12/31/2022 | $25,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,207.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,807.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $160,804.00 |
6 | 6/30/2022 | $160,804.00 |
7 | 3/31/2022 | $160,803.00 |
8 | 12/31/2021 | $160,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,807.00 |
2 | 6/30/2023 | $162,991.00 |
3 | 3/31/2023 | $162,991.00 |
4 | 12/31/2022 | $162,991.00 |
5 | 9/30/2022 | $164,620.00 |
6 | 6/30/2022 | $164,620.00 |
7 | 3/31/2022 | $164,620.00 |
8 | 12/31/2021 | $172,954.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,202.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,803.00 |
2 | 6/30/2023 | $48,326.00 |
3 | 3/31/2023 | $55,902.00 |
4 | 12/31/2022 | $64,076.00 |
5 | 9/30/2022 | $72,521.00 |
6 | 6/30/2022 | $42,166.00 |
7 | 3/31/2022 | $26,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,033,453.00 |
2 | 6/30/2023 | $2,101,989.00 |
3 | 3/31/2023 | $1,725,031.00 |
4 | 12/31/2022 | $1,979,992.00 |
5 | 9/30/2022 | $1,894,643.00 |
6 | 6/30/2022 | $1,409,706.00 |
7 | 3/31/2022 | $1,591,752.00 |
8 | 12/31/2021 | $637,162.00 |
9 | 9/30/2021 | $4,703,620.00 |
10 | 12/31/2020 | $1,845,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,246,608.00 |
2 | 6/30/2023 | $8,478,328.00 |
3 | 3/31/2023 | $10,888,449.00 |
4 | 12/31/2022 | $13,521,265.00 |
5 | 9/30/2022 | $15,705,708.00 |
6 | 6/30/2022 | $18,067,442.00 |
7 | 3/31/2022 | $20,080,776.00 |
8 | 12/31/2021 | $21,018,871.00 |
9 | 9/30/2021 | $3,622,698.00 |
10 | 12/31/2020 | $1,517,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,522.00 |
2 | 9/30/2022 | $228,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,800,140.00 |
2 | 6/30/2023 | $1,832,579.00 |
3 | 3/31/2023 | $1,420,151.00 |
4 | 12/31/2022 | $1,640,254.00 |
5 | 9/30/2022 | $1,522,700.00 |
6 | 6/30/2022 | $979,590.00 |
7 | 3/31/2022 | $1,309,458.00 |
8 | 12/31/2021 | $637,162.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,114,612.00 |
2 | 6/30/2023 | $-61,482.00 |
3 | 3/31/2023 | $-58,803.00 |
4 | 12/31/2022 | $8,075.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $22,526,122.00 |
9 | 9/30/2021 | $3,267,713.00 |
10 | 6/30/2021 | $2,218,831.00 |
11 | 3/31/2021 | $-290,751.00 |
12 | 12/31/2020 | $1,325,060.00 |
13 | 9/30/2020 | $330,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-616,272.00 |
2 | 6/30/2023 | $-541,774.00 |
3 | 3/31/2023 | $-340,669.00 |
4 | 12/31/2022 | $-1,199,270.00 |
5 | 9/30/2022 | $-961,063.00 |
6 | 6/30/2022 | $-169,599.00 |
7 | 3/31/2022 | $-46,346.00 |
8 | 12/31/2021 | $-23,947.00 |
9 | 9/30/2021 | $-6,214.00 |
10 | 6/30/2021 | $-1,934.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,536,393.00 |
2 | 6/30/2023 | $-4,411,327.00 |
3 | 3/31/2023 | $-2,933,607.00 |
4 | 12/31/2022 | $-7,741,593.00 |
5 | 9/30/2022 | $-4,797,350.00 |
6 | 6/30/2022 | $-3,536,317.00 |
7 | 3/31/2022 | $-1,877,255.00 |
8 | 12/31/2021 | $-4,366,758.00 |
9 | 9/30/2021 | $-1,843,722.00 |
10 | 6/30/2021 | $-728,801.00 |
11 | 3/31/2021 | $-372,620.00 |
12 | 12/31/2020 | $-508,710.00 |
13 | 9/30/2020 | $-353,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,651,146.00 |
2 | 6/30/2023 | $-2,813,305.00 |
3 | 3/31/2023 | $-2,539,843.00 |
4 | 12/31/2022 | $-9,296,948.00 |
5 | 9/30/2022 | $-6,910,694.00 |
6 | 6/30/2022 | $-1,937,402.00 |
7 | 3/31/2022 | $-2,013,403.00 |
8 | 12/31/2021 | $-3,488,298.00 |
9 | 9/30/2021 | $-1,193,381.00 |
10 | 6/30/2021 | $-834,421.00 |
11 | 3/31/2021 | $-194,188.00 |
12 | 12/31/2020 | $-1,158,285.00 |
13 | 9/30/2020 | $-614,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $615,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,347.00 |
2 | 6/30/2023 | $90,383.00 |
3 | 3/31/2023 | $139,729.00 |
4 | 12/31/2022 | $20,828.00 |
5 | 9/30/2022 | $-149,711.00 |
6 | 6/30/2022 | $48,323.00 |
7 | 3/31/2022 | $54,858.00 |
8 | 12/31/2021 | $-258,135.00 |
9 | 9/30/2021 | $-235,393.00 |
10 | 6/30/2021 | $64,849.00 |
11 | 3/31/2021 | $39,010.00 |
12 | 12/31/2020 | $38,106.00 |
13 | 9/30/2020 | $20,181.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,924,493.00 |
2 | 6/30/2023 | $2,903,688.00 |
3 | 3/31/2023 | $2,679,572.00 |
4 | 12/31/2022 | $9,366,687.00 |
5 | 9/30/2022 | $2,810,178.00 |
6 | 6/30/2022 | $2,034,636.00 |
7 | 3/31/2022 | $2,068,261.00 |
8 | 12/31/2021 | $3,230,163.00 |
9 | 9/30/2021 | $957,988.00 |
10 | 6/30/2021 | $666,072.00 |
11 | 3/31/2021 | $233,198.00 |
12 | 12/31/2020 | $1,196,391.00 |
13 | 9/30/2020 | $148,169.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,924,493.00 |
2 | 6/30/2023 | $-2,903,688.00 |
3 | 3/31/2023 | $-2,679,572.00 |
4 | 12/31/2022 | $-9,317,776.00 |
5 | 9/30/2022 | $-2,810,178.00 |
6 | 6/30/2022 | $-1,985,725.00 |
7 | 3/31/2022 | $-2,068,261.00 |
8 | 12/31/2021 | $-3,230,163.00 |
9 | 9/30/2021 | $-1,857,258.00 |
10 | 6/30/2021 | $-666,072.00 |
11 | 3/31/2021 | $-233,198.00 |
12 | 12/31/2020 | $-1,196,391.00 |
13 | 9/30/2020 | $-614,612.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $168,713.00 |
2 | 3/31/2023 | $168,709.00 |
3 | 12/31/2022 | $168,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,027.00 |
2 | 6/30/2023 | $424,019.00 |
3 | 3/31/2023 | $458,619.00 |
4 | 12/31/2022 | $492,621.00 |
5 | 9/30/2022 | $529,119.00 |
6 | 6/30/2022 | $601,647.00 |
7 | 3/31/2022 | $401,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,716.00 |
2 | 6/30/2023 | $168,713.00 |
3 | 3/31/2023 | $168,709.00 |
4 | 12/31/2022 | $168,706.00 |
5 | 9/30/2022 | $172,596.00 |
6 | 6/30/2022 | $171,531.00 |
7 | 3/31/2022 | $118,767.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,093.00 |
2 | 6/30/2023 | $255,306.00 |
3 | 3/31/2023 | $289,910.00 |
4 | 12/31/2022 | $323,915.00 |
5 | 9/30/2022 | $356,523.00 |
6 | 6/30/2022 | $430,116.00 |
7 | 3/31/2022 | $282,294.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,692.00 |
2 | 6/30/2023 | $84,352.00 |
3 | 3/31/2023 | $43,564.00 |
4 | 12/31/2022 | $149,770.00 |
5 | 9/30/2022 | $113,083.00 |
6 | 6/30/2022 | $71,421.00 |
7 | 3/31/2022 | $29,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,248.00 |
2 | 6/30/2023 | $400,609.00 |
3 | 3/31/2023 | $433,361.00 |
4 | 12/31/2022 | $465,514.00 |
5 | 9/30/2022 | $497,618.00 |
6 | 6/30/2022 | $573,040.00 |
7 | 3/31/2022 | $396,703.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,266.00 |
2 | 12/31/2022 | $149,770.00 |
3 | 9/30/2022 | $111,527.00 |
4 | 6/30/2022 | $66,972.00 |
5 | 3/31/2022 | $28,238.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,800,000.00 |
2 | 3/31/2023 | $1,400,000.00 |
3 | 12/31/2022 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $723,779.00 |
2 | 3/31/2023 | $238,637.00 |
3 | 12/31/2022 | $292,076.00 |
4 | 12/31/2021 | $181,446.00 |
5 | 12/31/2020 | $133,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,907.00 |
2 | 6/30/2023 | $31,675.00 |
3 | 3/31/2023 | $33,443.00 |
4 | 12/31/2022 | $35,211.00 |
5 | 9/30/2022 | $33,479.00 |
6 | 6/30/2022 | $35,075.00 |
7 | 3/31/2022 | $20,231.00 |
8 | 12/31/2021 | $21,019.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,900,000.00 |
2 | 3/31/2023 | $2,500,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,383.00 |
2 | 3/31/2023 | $139,729.00 |
3 | 12/31/2022 | $258,137.00 |
4 | 9/30/2022 | $60,406.00 |
5 | 6/30/2022 | $48,323.00 |
6 | 3/31/2022 | $54,858.00 |
7 | 12/31/2021 | $34,324.00 |
8 | 9/30/2021 | $24,001.00 |
9 | 6/30/2021 | $21,965.00 |
10 | 3/31/2021 | $848.00 |
11 | 12/31/2020 | $5,537.00 |
12 | 9/30/2020 | $5,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,220.00 |
2 | 6/30/2023 | $14,104.00 |
3 | 3/31/2023 | $14,970.00 |
4 | 12/31/2022 | $15,823.00 |
5 | 9/30/2022 | $15,420.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,347.00 |
2 | 9/30/2022 | $163,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $178,469.00 |
2 | 3/31/2023 | $360,458.00 |
3 | 12/31/2022 | $240,283.00 |
4 | 12/31/2021 | $325,179.00 |
5 | 12/31/2020 | $61,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,079.00 |
2 | 3/31/2023 | $57,601.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,605.00 |
2 | 6/30/2023 | $2,403.00 |
3 | 3/31/2023 | $1,202.00 |
4 | 12/31/2022 | $801.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $183,194.00 |
9 | 9/30/2021 | $183,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $413,544.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $393,451.00 |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,079.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,272.00 |
2 | 6/30/2023 | $541,774.00 |
3 | 3/31/2023 | $340,669.00 |
4 | 12/31/2022 | $1,199,270.00 |
5 | 9/30/2022 | $961,063.00 |
6 | 6/30/2022 | $169,599.00 |
7 | 3/31/2022 | $46,346.00 |
8 | 12/31/2021 | $23,947.00 |
9 | 9/30/2021 | $6,214.00 |
10 | 6/30/2021 | $1,934.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,450,805.00 |
2 | 6/30/2023 | $1,481,512.00 |
3 | 3/31/2023 | $2,120,012.00 |
4 | 12/31/2022 | $1,673,480.00 |
5 | 9/30/2022 | $646,894.00 |
6 | 6/30/2022 | $1,037,145.00 |
7 | 3/31/2022 | $1,302,750.00 |
8 | 12/31/2021 | $1,612,708.00 |
9 | 9/30/2021 | $451,407.00 |
10 | 12/31/2020 | $61,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $352,436.00 |
2 | 3/31/2023 | $564,361.00 |
3 | 12/31/2022 | $751,979.00 |
4 | 12/31/2021 | $1,127,062.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,590,840.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,543,784.00 |
2 | 6/30/2023 | $2,433,024.00 |
3 | 3/31/2023 | $2,236,145.00 |
4 | 12/31/2022 | $1,828,476.00 |
5 | 9/30/2022 | $1,813,105.00 |
6 | 6/30/2022 | $941,699.00 |
7 | 3/31/2022 | $832,549.00 |
8 | 12/31/2021 | $786,203.00 |
9 | 12/31/2020 | $762,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,321,711.00 |
2 | 6/30/2023 | $1,464,125.00 |
3 | 3/31/2023 | $1,519,722.00 |
4 | 12/31/2022 | $1,232,070.00 |
5 | 9/30/2022 | $1,238,352.00 |
6 | 6/30/2022 | $409,070.00 |
7 | 3/31/2022 | $343,741.00 |
8 | 12/31/2021 | $337,366.00 |
9 | 9/30/2021 | $358,845.00 |
10 | 12/31/2020 | $459,138.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,975.00 |
2 | 3/31/2023 | $95,798.00 |
3 | 12/31/2022 | $163,256.00 |
4 | 9/30/2022 | $42,649.00 |
5 | 6/30/2022 | $35,040.00 |
6 | 3/31/2022 | $40,886.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,428,123.00 |
2 | 6/30/2023 | $1,676,256.00 |
3 | 3/31/2023 | $1,354,549.00 |
4 | 12/31/2022 | $4,152,152.00 |
5 | 9/30/2022 | $1,379,665.00 |
6 | 6/30/2022 | $756,283.00 |
7 | 3/31/2022 | $694,757.00 |
8 | 12/31/2021 | $1,147,955.00 |
9 | 9/30/2021 | $442,527.00 |
10 | 6/30/2021 | $225,992.00 |
11 | 3/31/2021 | $24,183.00 |
12 | 12/31/2020 | $527,253.00 |
13 | 9/30/2020 | $108,192.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,875.00 |
2 | 3/31/2023 | $197,500.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,648,248.00 |
2 | 6/30/2023 | $-22,350,250.00 |
3 | 3/31/2023 | $-19,536,945.00 |
4 | 12/31/2022 | $-16,997,102.00 |
5 | 9/30/2022 | $-14,610,848.00 |
6 | 6/30/2022 | $-11,650,959.00 |
7 | 3/31/2022 | $-9,713,557.00 |
8 | 12/31/2021 | $-7,694,786.00 |
9 | 9/30/2021 | $-6,234,290.00 |
10 | 12/31/2020 | $-4,206,488.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $249,040.00 |
4 | 9/30/2022 | $249,040.00 |
5 | 6/30/2022 | $249,040.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $302,375.00 |
2 | 3/31/2023 | $148,046.00 |
3 | 12/31/2022 | $451,421.00 |
4 | 9/30/2022 | $146,102.00 |
5 | 6/30/2022 | $135,042.00 |
6 | 3/31/2022 | $53,685.00 |
7 | 12/31/2021 | $289,726.00 |
8 | 9/30/2021 | $70,411.00 |
9 | 6/30/2021 | $119,354.00 |
10 | 3/31/2021 | $69,104.00 |
11 | 12/31/2020 | $73,022.00 |
12 | 9/30/2020 | $14,352.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,756.00 |
2 | 9/30/2022 | $281,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,810.00 |
2 | 6/30/2023 | $247,293.00 |
3 | 3/31/2023 | $219,589.00 |
4 | 12/31/2022 | $433,004.00 |
5 | 9/30/2022 | $345,418.00 |
6 | 6/30/2022 | $232,200.00 |
7 | 3/31/2022 | $126,086.00 |
8 | 12/31/2021 | $68,458.00 |
9 | 9/30/2021 | $46,504.00 |
10 | 6/30/2021 | $155.00 |
11 | 3/31/2021 | $164.00 |
12 | 12/31/2020 | $3,730.00 |
13 | 9/30/2020 | $4,410.00 |
14 | 6/30/2020 | $679.00 |
15 | 3/31/2020 | $-2,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,250.00 |
2 | 6/30/2023 | $750.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25.80 |
2 | 6/30/2023 | $25.80 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.29 |
5 | 9/30/2022 | $1.29 |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,609.00 |
2 | 6/30/2023 | $25,609.00 |
3 | 3/31/2023 | $512,180.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.80 |
2 | 6/30/2023 | $8.80 |
3 | 3/31/2023 | $0.44 |
4 | 12/31/2022 | $1.29 |
5 | 9/30/2022 | $1.29 |
6 | 6/30/2022 | $1.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,875.00 |
2 | 6/30/2023 | $8,375.00 |
3 | 3/31/2023 | $197,500.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.96 |
2 | 6/30/2023 | $11.84 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $25.80 |
5 | 9/30/2022 | $1.29 |
6 | 6/30/2022 | $1.29 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,484.00 |
2 | 6/30/2023 | $19,484.00 |
3 | 3/31/2023 | $374,680.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.45 |
2 | 6/30/2023 | $9.45 |
3 | 3/31/2023 | $0.44 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
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 | 9/30/2023 | $1.09 |
2 | 6/30/2023 | $1.09 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $1.02 |
6 | 6/30/2021 | $0.89 |
7 | 12/31/2020 | $0.89 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,141.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,578.00 |
5 | 9/30/2022 | $82,655.00 |
6 | 6/30/2022 | $133,968.00 |
7 | 3/31/2022 | $146,256.00 |
8 | 12/31/2021 | $444,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,405.00 |
2 | 6/30/2023 | $28,222.00 |
3 | 3/31/2023 | $564,440.00 |
4 | 12/31/2022 | $495,101.00 |
5 | 9/30/2022 | $406,645.00 |
6 | 6/30/2022 | $393,312.00 |
7 | 3/31/2022 | $389,378.00 |
8 | 12/31/2021 | $259,104.00 |
9 | 9/30/2021 | $267,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35.10 |
2 | 6/30/2023 | $37.22 |
3 | 3/31/2023 | $1.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50.66 |
2 | 6/30/2023 | $64.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.86 |
5 | 9/30/2022 | $2.20 |
6 | 6/30/2022 | $2.68 |
7 | 12/31/2021 | $0.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $236,279.00 |
5 | 9/30/2022 | $226,279.00 |
6 | 6/30/2022 | $226,279.00 |
7 | 3/31/2022 | $216,279.00 |
8 | 12/31/2021 | $279,000.00 |
9 | 9/30/2021 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.80 |
2 | 6/30/2023 | $8.80 |
3 | 3/31/2023 | $0.44 |
4 | 12/31/2022 | $1.48 |
5 | 9/30/2022 | $1.45 |
6 | 6/30/2022 | $28.33 |
7 | 3/31/2022 | $1.48 |
8 | 12/31/2021 | $1.16 |
9 | 12/31/2020 | $0.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,141.00 |
2 | 6/30/2023 | $9,531.00 |
3 | 3/31/2023 | $23,316.00 |
4 | 12/31/2022 | $20,578.00 |
5 | 9/30/2022 | $82,655.00 |
6 | 6/30/2022 | $140,248.00 |
7 | 3/31/2022 | $159,229.00 |
8 | 12/31/2021 | $605,187.00 |
9 | 9/30/2021 | $120,361.00 |
10 | 12/31/2020 | $194,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,361.00 |
2 | 6/30/2023 | $35,858.00 |
3 | 3/31/2023 | $739,835.00 |
4 | 12/31/2022 | $35,992.00 |
5 | 9/30/2022 | $787,779.00 |
6 | 6/30/2022 | $805,805.00 |
7 | 3/31/2022 | $806,065.00 |
8 | 12/31/2021 | $589,786.00 |
9 | 9/30/2021 | $500,786.00 |
10 | 12/31/2020 | $375,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36.28 |
2 | 6/30/2023 | $37.67 |
3 | 3/31/2023 | $1.92 |
4 | 12/31/2022 | $39.25 |
5 | 9/30/2022 | $1.84 |
6 | 6/30/2022 | $1.84 |
7 | 3/31/2022 | $1.87 |
8 | 12/31/2021 | $1.86 |
9 | 9/30/2021 | $1.71 |
10 | 12/31/2020 | $0.59 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,531.00 |
2 | 3/31/2023 | $23,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2021 | $0.40 |
5 | 9/30/2021 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.60 |
2 | 6/30/2023 | $10.60 |
3 | 3/31/2023 | $0.53 |
4 | 12/31/2022 | $1.80 |
5 | 9/30/2022 | $1.84 |
6 | 6/30/2022 | $1.84 |
7 | 3/31/2022 | $1.88 |
8 | 12/31/2021 | $3.25 |
9 | 9/30/2021 | $3.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,213,155.00 |
2 | 6/30/2023 | $6,376,339.00 |
3 | 3/31/2023 | $9,163,418.00 |
4 | 12/31/2022 | $11,541,273.00 |
5 | 9/30/2022 | $13,811,065.00 |
6 | 6/30/2022 | $16,657,736.00 |
7 | 3/31/2022 | $18,489,024.00 |
8 | 12/31/2021 | $20,381,709.00 |
9 | 9/30/2021 | $-1,080,922.00 |
10 | 6/30/2021 | $-123,485.00 |
11 | 3/31/2021 | $-4,296,578.00 |
12 | 12/31/2020 | $-4,206,173.00 |
13 | 9/30/2020 | $-3,741,847.00 |
14 | 6/30/2020 | $-3,553,591.00 |
15 | 3/31/2020 | $-3,308,121.00 |
16 | 12/31/2019 | $-2,932,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,631.00 |
2 | 6/30/2023 | $1,133.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $43,286.00 |
5 | 9/30/2022 | $28,286.00 |
6 | 6/30/2022 | $10,260.00 |
7 | 12/31/2021 | $8,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2021 | $56,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,177,296.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2021 | $18,855,879.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $107,235.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,702.00 |
2 | 3/31/2023 | $54,730.00 |
3 | 12/31/2022 | $433,004.00 |
4 | 9/30/2022 | $113,218.00 |
5 | 6/30/2022 | $106,114.00 |
6 | 3/31/2022 | $126,086.00 |
7 | 12/31/2021 | $68,458.00 |
8 | 9/30/2021 | $46,505.00 |
9 | 6/30/2021 | $155.00 |
10 | 3/31/2021 | $164.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $107,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,048,430.00 |
2 | 6/30/2023 | $1,020,865.00 |
3 | 3/31/2023 | $20,375,092.00 |
4 | 12/31/2022 | $20,163,915.00 |
5 | 9/30/2022 | $20,152,344.00 |
6 | 6/30/2022 | $1,007,115.00 |
7 | 3/31/2022 | $20,142,300.00 |
8 | 12/31/2021 | $8,522,422.00 |
9 | 9/30/2021 | $6,321,493.00 |
10 | 6/30/2021 | $4,201,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,048,430.00 |
2 | 6/30/2023 | $1,020,865.00 |
3 | 3/31/2023 | $20,375,092.00 |
4 | 12/31/2022 | $20,163,915.00 |
5 | 9/30/2022 | $20,152,344.00 |
6 | 6/30/2022 | $1,007,115.00 |
7 | 3/31/2022 | $20,142,300.00 |
8 | 12/31/2021 | $8,522,422.00 |
9 | 9/30/2021 | $10,491,978.00 |
10 | 6/30/2021 | $4,201,688.00 |