Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,112,338.00 |
2 | 12/31/2022 | $64,500,197.00 |
3 | 6/30/2022 | $42,169,789.00 |
4 | 12/31/2021 | $14,116,569.00 |
5 | 9/30/2021 | $1,625.00 |
6 | 6/30/2021 | $1,598.00 |
7 | 12/31/2020 | $4,974.00 |
8 | 6/30/2020 | $6,937.00 |
9 | 12/31/2019 | $3,209.00 |
10 | 12/31/2018 | $79,650.00 |
11 | 12/31/2017 | $12,963.00 |
12 | 12/31/2016 | $168,076.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,496,914.00 |
2 | 12/31/2022 | $92,755,701.00 |
3 | 12/31/2021 | $2,608,325.00 |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | $38,540.00 |
6 | 12/31/2019 | $66,535.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | $411,070.00 |
9 | 12/31/2016 | $1,700,318.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,575,762.00 |
2 | 12/31/2022 | $-6,165,020.00 |
3 | 6/30/2022 | $-3,822,794.00 |
4 | 12/31/2021 | $413,175.00 |
5 | 9/30/2021 | $157,070.00 |
6 | 6/30/2021 | $151,530.00 |
7 | 12/31/2020 | $243,703.00 |
8 | 6/30/2020 | $439,295.00 |
9 | 12/31/2019 | $398,471.00 |
10 | 12/31/2018 | $303,411.00 |
11 | 12/31/2017 | $18,488.00 |
12 | 12/31/2016 | $48,152.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,502,856.00 |
2 | 12/31/2022 | $26,502,856.00 |
3 | 6/30/2022 | $26,010,366.00 |
4 | 12/31/2021 | $26,010,366.00 |
5 | 9/30/2021 | $8,373,266.00 |
6 | 6/30/2021 | $8,368,266.00 |
7 | 12/31/2020 | $8,368,266.00 |
8 | 6/30/2020 | $15,299,930.00 |
9 | 12/31/2019 | $15,299,930.00 |
10 | 12/31/2018 | $7,695,605.00 |
11 | 12/31/2017 | $1,968,100.00 |
12 | 12/31/2016 | $1,968,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,788,564.00 |
2 | 12/31/2022 | $13,139,128.00 |
3 | 6/30/2022 | $63,262,135.00 |
4 | 12/31/2021 | $40,485,521.00 |
5 | 9/30/2021 | $14,186,429.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $136,068,783.00 |
2 | 12/31/2022 | $125,230,014.00 |
3 | 6/30/2022 | $137,341,967.00 |
4 | 12/31/2021 | $88,020,889.00 |
5 | 9/30/2021 | $27,141,504.00 |
6 | 6/30/2021 | $5,977,505.00 |
7 | 12/31/2020 | $6,231,564.00 |
8 | 6/30/2020 | $13,813,502.00 |
9 | 12/31/2019 | $14,514,013.00 |
10 | 12/31/2018 | $8,849,685.00 |
11 | 12/31/2017 | $24,746,076.00 |
12 | 12/31/2016 | $10,470,966.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $133,327,312.00 |
2 | 12/31/2022 | $116,819,369.00 |
3 | 6/30/2022 | $136,341,969.00 |
4 | 12/31/2021 | $87,319,271.00 |
5 | 9/30/2021 | $27,054,925.00 |
6 | 6/30/2021 | $5,876,879.00 |
7 | 12/31/2020 | $6,202,131.00 |
8 | 6/30/2020 | $6,626,915.00 |
9 | 12/31/2019 | $7,305,317.00 |
10 | 12/31/2018 | $8,397,634.00 |
11 | 12/31/2017 | $21,542,318.00 |
12 | 12/31/2016 | $8,572,734.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,741,471.00 |
2 | 12/31/2022 | $8,410,645.00 |
3 | 6/30/2022 | $999,998.00 |
4 | 12/31/2021 | $701,618.00 |
5 | 12/31/2020 | $29,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,743,271.00 |
2 | 12/31/2022 | $4,073,440.00 |
3 | 6/30/2022 | $9,652,146.00 |
4 | 12/31/2021 | $18,426,622.00 |
5 | 9/30/2021 | $1,403,534.00 |
6 | 6/30/2021 | $461,010.00 |
7 | 12/31/2020 | $664,605.00 |
8 | 9/30/2020 | $839,210.00 |
9 | 6/30/2020 | $1,598,362.00 |
10 | 12/31/2019 | $1,462,590.00 |
11 | 6/30/2019 | $2,211,400.00 |
12 | 12/31/2018 | $7,865,345.00 |
13 | 12/31/2017 | $7,696,699.00 |
14 | 12/31/2016 | $4,224,237.00 |
15 | 12/31/2015 | $8,989.00 |
16 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,743,271.00 |
2 | 12/31/2022 | $4,073,440.00 |
3 | 6/30/2022 | $9,652,146.00 |
4 | 12/31/2021 | $18,426,622.00 |
5 | 9/30/2021 | $1,403,534.00 |
6 | 6/30/2021 | $461,010.00 |
7 | 12/31/2020 | $664,605.00 |
8 | 9/30/2020 | $1,205,816.00 |
9 | 6/30/2020 | $1,598,362.00 |
10 | 12/31/2019 | $2,076,569.00 |
11 | 12/31/2018 | $7,865,345.00 |
12 | 12/31/2017 | $4,628,392.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-330,169.00 |
2 | 12/31/2022 | $-14,353,182.00 |
3 | 6/30/2022 | $-8,774,476.00 |
4 | 12/31/2021 | $17,762,017.00 |
5 | 9/30/2021 | $738,929.00 |
6 | 6/30/2021 | $-203,595.00 |
7 | 12/31/2020 | $-1,411,964.00 |
8 | 9/30/2020 | $-870,753.00 |
9 | 6/30/2020 | $-478,207.00 |
10 | 12/31/2019 | $-5,788,776.00 |
11 | 6/30/2019 | $-5,653,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,255.00 |
2 | 12/31/2022 | $24,255.00 |
3 | 6/30/2022 | $24,255.00 |
4 | 12/31/2021 | $24,255.00 |
5 | 9/30/2021 | $21,356.00 |
6 | 6/30/2021 | $21,356.00 |
7 | 12/31/2020 | $21,356.00 |
8 | 12/31/2019 | $21,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,703,013.00 |
2 | 12/31/2022 | $4,897,444.00 |
3 | 6/30/2022 | $10,331,065.00 |
4 | 12/31/2021 | $3,721,167.00 |
5 | 9/30/2021 | $207,549.00 |
6 | 6/30/2021 | $-599,998.00 |
7 | 12/31/2020 | $-1,226,415.00 |
8 | 9/30/2020 | $-1,072,479.00 |
9 | 6/30/2020 | $-618,218.00 |
10 | 12/31/2019 | $-1,467,795.00 |
11 | 6/30/2019 | $-564,565.00 |
12 | 12/31/2018 | $-8,127,808.00 |
13 | 12/31/2017 | $3,870,227.00 |
14 | 12/31/2016 | $2,392,101.00 |
15 | 12/31/2015 | $-144,421.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,298,941.00 |
2 | 12/31/2022 | $195,807,066.00 |
3 | 6/30/2022 | $91,924,102.00 |
4 | 12/31/2021 | $30,112,363.00 |
5 | 9/30/2021 | $4,621,957.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $38,534.00 |
8 | 9/30/2020 | $10,123.00 |
9 | 6/30/2020 | $19,749.00 |
10 | 12/31/2019 | $43,056.00 |
11 | 6/30/2019 | $100,374.00 |
12 | 12/31/2018 | $1,653,028.00 |
13 | 12/31/2017 | $3,539,699.00 |
14 | 12/31/2016 | $2,300,572.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,847,299.00 |
2 | 12/31/2022 | $4,572,765.00 |
3 | 6/30/2022 | $38,568,323.00 |
4 | 12/31/2021 | $42,231,914.00 |
5 | 9/30/2021 | $17,560,514.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $201,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,028.00 |
2 | 12/31/2022 | $36,529.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,848,404.00 |
2 | 12/31/2022 | $7,172,814.00 |
3 | 6/30/2022 | $221,195.00 |
4 | 12/31/2021 | $129,034.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $77,219.00 |
2 | 12/31/2022 | $98,784.00 |
3 | 6/30/2022 | $121,927.00 |
4 | 12/31/2021 | $147,812.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,674.00 |
2 | 12/31/2022 | $201,944.00 |
3 | 6/30/2022 | $211,435.00 |
4 | 12/31/2021 | $38,363.00 |
5 | 9/30/2021 | $9,567.00 |
6 | 6/30/2021 | $8,283.00 |
7 | 12/31/2020 | $33,437.00 |
8 | 9/30/2020 | $25,035.00 |
9 | 6/30/2020 | $21,914.00 |
10 | 12/31/2019 | $50,273.00 |
11 | 6/30/2019 | $28,178.00 |
12 | 12/31/2018 | $382,680.00 |
13 | 12/31/2017 | $246,529.00 |
14 | 12/31/2016 | $25,984.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.66 |
2 | 12/31/2022 | $0.47 |
3 | 6/30/2022 | $0.68 |
4 | 12/31/2021 | $0.17 |
5 | 6/30/2021 | $-0.02 |
6 | 12/31/2020 | $-0.05 |
7 | 12/31/2019 | $-0.07 |
8 | 12/31/2017 | $0.19 |
9 | 12/31/2016 | $13.48 |
10 | 12/31/2015 | $-287.44 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.66 |
2 | 12/31/2022 | $0.47 |
3 | 6/30/2022 | $0.68 |
4 | 12/31/2021 | $0.17 |
5 | 6/30/2021 | $-0.02 |
6 | 12/31/2020 | $-0.05 |
7 | 12/31/2017 | $0.19 |
8 | 12/31/2016 | $13.48 |
9 | 12/31/2015 | $-287.44 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-618,528.00 |
2 | 6/30/2022 | $-4,604,284.00 |
3 | 6/30/2021 | $1,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,288,576.00 |
2 | 12/31/2022 | $46,588,490.00 |
3 | 6/30/2022 | $21,604,774.00 |
4 | 12/31/2021 | $6,597,568.00 |
5 | 9/30/2021 | $713,939.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $14,771.00 |
8 | 9/30/2020 | $21,138.00 |
9 | 6/30/2020 | $8,658.00 |
10 | 12/31/2019 | $286,944.00 |
11 | 6/30/2019 | $5,225.00 |
12 | 12/31/2018 | $3,459,492.00 |
13 | 12/31/2017 | $9,079,062.00 |
14 | 12/31/2016 | $4,582,271.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,673,789.00 |
2 | 12/31/2022 | $15,820,408.00 |
3 | 6/30/2022 | $19,699,428.00 |
4 | 12/31/2021 | $4,957,854.00 |
5 | 9/30/2021 | $-148,586.00 |
6 | 6/30/2021 | $-507,825.00 |
7 | 12/31/2020 | $-1,020,805.00 |
8 | 9/30/2020 | $-805,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $159,504.00 |
2 | 12/31/2022 | $218,121.00 |
3 | 6/30/2022 | $29,900.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 12/31/2019 | $6,400.00 |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,560,034.00 |
2 | 12/31/2022 | $4,344,769.00 |
3 | 6/30/2022 | $5,132,394.00 |
4 | 12/31/2021 | $1,406,159.00 |
5 | 9/30/2021 | $157,230.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $76,343.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | $2,165.00 |
10 | 12/31/2019 | $64,615.00 |
11 | 6/30/2019 | $-186,875.00 |
12 | 12/31/2018 | $-595,421.00 |
13 | 12/31/2017 | $1,300,894.00 |
14 | 12/31/2016 | $783,382.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-50,386,796.00 |
2 | 12/31/2022 | $119,006,660.00 |
3 | 6/30/2022 | $52,380,336.00 |
4 | 12/31/2021 | $2,608,325.00 |
5 | 9/30/2021 | $1,541,925.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | $-27,165.00 |
10 | 12/31/2019 | -- |
11 | 6/30/2019 | -- |
12 | 12/31/2018 | $-411,070.00 |
13 | 12/31/2017 | $-816,770.00 |
14 | 12/31/2016 | $1,262,840.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $94,561.00 |
2 | 12/31/2022 | $12,509,424.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 6/30/2020 | $740.00 |
7 | 12/31/2019 | $-4,998.00 |
8 | 6/30/2019 | -- |
9 | 12/31/2018 | -- |
10 | 12/31/2017 | $5,110.00 |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,239,793.00 |
2 | 12/31/2022 | $-35,891,398.00 |
3 | 6/30/2022 | $-3,663,591.00 |
4 | 12/31/2021 | $42,231,914.00 |
5 | 9/30/2021 | $17,560,514.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $13,375.00 |
9 | 6/30/2020 | $18,549.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,305,969.00 |
2 | 6/30/2022 | $92,161.00 |
3 | 12/31/2021 | $129,034.00 |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-4,941.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $1,180,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,904,508.00 |
2 | 12/31/2022 | $-17,210,179.00 |
3 | 6/30/2022 | $-18,867,723.00 |
4 | 12/31/2021 | $22,433,140.00 |
5 | 9/30/2021 | $4,073,711.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-63,741.00 |
2 | 12/31/2022 | $-122,878.00 |
3 | 6/30/2022 | $-26,584.00 |
4 | 12/31/2021 | $-49,074.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,217,544.00 |
2 | 6/30/2022 | $28,053,220.00 |
3 | 9/30/2021 | $-3,349.00 |
4 | 6/30/2021 | $-3,376.00 |
5 | 12/31/2020 | $1,763.00 |
6 | 9/30/2020 | $134.00 |
7 | 6/30/2020 | $3,727.00 |
8 | 12/31/2019 | $-76,441.00 |
9 | 12/31/2018 | $66,687.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-853,990.00 |
2 | 12/31/2022 | $1,713,032.00 |
3 | 6/30/2022 | $8,465,054.00 |
4 | 12/31/2021 | $272,411.00 |
5 | 12/31/2020 | $-76,969.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,817.00 |
2 | 12/31/2022 | $-198,990.00 |
3 | 6/30/2022 | $191,255.00 |
4 | 12/31/2021 | $-2,094,491.00 |
5 | 9/30/2021 | $428,410.00 |
6 | 6/30/2021 | $-2,498.00 |
7 | 12/31/2020 | $-103,145.00 |
8 | 9/30/2020 | $-95,047.00 |
9 | 6/30/2020 | $-171,264.00 |
10 | 12/31/2019 | $-347,763.00 |
11 | 6/30/2019 | $-56,038.00 |
12 | 12/31/2018 | $1,065,753.00 |
13 | 12/31/2017 | $123,030.00 |
14 | 12/31/2016 | $136,629.00 |
15 | 12/31/2015 | $2,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,426,467.00 |
2 | 12/31/2022 | $-23,795,007.00 |
3 | 6/30/2022 | $22,776,614.00 |
4 | 12/31/2021 | $40,485,521.00 |
5 | 9/30/2021 | $14,186,429.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $6,938.00 |
3 | 6/30/2022 | $7,198.00 |
4 | 12/31/2021 | $34,721.00 |
5 | 9/30/2021 | $82,444.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,394,919.00 |
2 | 12/31/2022 | $3,915,456.00 |
3 | 6/30/2022 | $3,565,417.00 |
4 | 12/31/2021 | $22,433,140.00 |
5 | 9/30/2021 | $4,073,711.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,922,060.00 |
2 | 12/31/2022 | $94,786,304.00 |
3 | 6/30/2022 | $101,957,126.00 |
4 | 12/31/2021 | $62,967,113.00 |
5 | 9/30/2021 | $23,841,343.00 |
6 | 6/30/2021 | $2,884,893.00 |
7 | 12/31/2020 | $2,538,955.00 |
8 | 6/30/2020 | $2,580,595.00 |
9 | 12/31/2019 | $2,662,888.00 |
10 | 12/31/2018 | $3,130,765.00 |
11 | 12/31/2017 | $16,628,159.00 |
12 | 12/31/2016 | $6,223,276.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $136,068,783.00 |
2 | 12/31/2022 | $125,230,014.00 |
3 | 6/30/2022 | $137,341,967.00 |
4 | 12/31/2021 | $88,020,889.00 |
5 | 9/30/2021 | $27,141,504.00 |
6 | 6/30/2021 | $5,977,505.00 |
7 | 12/31/2020 | $6,231,565.00 |
8 | 6/30/2020 | $13,813,502.00 |
9 | 12/31/2019 | $14,514,013.00 |
10 | 12/31/2018 | $8,849,685.00 |
11 | 12/31/2017 | $24,746,076.00 |
12 | 12/31/2016 | $10,470,966.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,787,481.00 |
2 | 12/31/2022 | $94,520,092.00 |
3 | 6/30/2022 | $101,835,199.00 |
4 | 12/31/2021 | $62,819,301.00 |
5 | 9/30/2021 | $23,824,326.00 |
6 | 6/30/2021 | $2,859,269.00 |
7 | 12/31/2020 | $2,538,955.00 |
8 | 6/30/2020 | $2,580,595.00 |
9 | 12/31/2019 | $2,662,888.00 |
10 | 12/31/2018 | $3,130,765.00 |
11 | 12/31/2017 | $16,628,159.00 |
12 | 12/31/2016 | $6,223,276.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134,579.00 |
2 | 12/31/2022 | $266,212.00 |
3 | 6/30/2022 | $121,927.00 |
4 | 12/31/2021 | $147,812.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
2 | 12/31/2022 | $7,005,744.00 |
3 | 6/30/2022 | $6,429,459.00 |
4 | 12/31/2021 | $19,558,681.00 |
5 | 9/30/2021 | $3,397,644.00 |
6 | 6/30/2021 | $142,747.00 |
7 | 12/31/2020 | $111,878.00 |
8 | 9/30/2020 | $-9,455.00 |
9 | 6/30/2020 | $-65,295.00 |
10 | 12/31/2019 | $-526,329.00 |
11 | 12/31/2018 | $6,063,054.00 |
12 | 12/31/2017 | $-1,624,187.00 |
13 | 12/31/2016 | $4,400,973.00 |
14 | 12/31/2015 | $16,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-18,167.00 |
2 | 12/31/2022 | $-332,308.00 |
3 | 6/30/2022 | $-480,380.00 |
4 | 12/31/2021 | $-339,657.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $-1,195.00 |
8 | 9/30/2020 | $-821.00 |
9 | 6/30/2020 | $-795.00 |
10 | 12/31/2019 | $-5,010,387.00 |
11 | 12/31/2018 | $-435,458.00 |
12 | 12/31/2017 | $-1,403,690.00 |
13 | 12/31/2016 | $-1,786,849.00 |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,093,474.00 |
2 | 12/31/2022 | $-17,342,268.00 |
3 | 6/30/2022 | $-10,119,271.00 |
4 | 12/31/2021 | $-1,854,458.00 |
5 | 9/30/2021 | $-2,631,984.00 |
6 | 6/30/2021 | $-348,187.00 |
7 | 12/31/2020 | $-1,652,022.00 |
8 | 9/30/2020 | $-943,139.00 |
9 | 6/30/2020 | $-344,078.00 |
10 | 12/31/2019 | $-196,393.00 |
11 | 12/31/2018 | $-2,833,234.00 |
12 | 12/31/2017 | $6,563,547.00 |
13 | 12/31/2016 | $1,612,505.00 |
14 | 12/31/2015 | $-6,710.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,113,755.00 |
2 | 12/31/2022 | $11,475,639.00 |
3 | 6/30/2022 | $14,567,034.00 |
4 | 12/31/2021 | $3,551,695.00 |
5 | 9/30/2021 | $202,009.00 |
6 | 6/30/2021 | $-507,825.00 |
7 | 12/31/2020 | $-1,071,648.00 |
8 | 9/30/2020 | $-978,984.00 |
9 | 6/30/2020 | $-659,042.00 |
10 | 12/31/2019 | $-1,562,855.00 |
11 | 6/30/2019 | $-560,625.00 |
12 | 12/31/2018 | $-8,412,731.00 |
13 | 12/31/2017 | $3,899,891.00 |
14 | 12/31/2016 | $2,350,148.00 |
15 | 12/31/2015 | $-150,620.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-104,116.00 |
2 | 6/30/2022 | $-229,991.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-20,489,329.00 |
2 | 12/31/2022 | $30,395,048.00 |
3 | 6/30/2022 | $1,675,355.00 |
4 | 12/31/2021 | $1,643,710.00 |
5 | 9/30/2021 | $842,695.00 |
6 | 6/30/2021 | $503,000.00 |
7 | 12/31/2020 | $1,027,920.00 |
8 | 9/30/2020 | $813,007.00 |
9 | 6/30/2020 | $670,876.00 |
10 | 12/31/2019 | $1,496,818.00 |
11 | 6/30/2019 | $761,953.00 |
12 | 12/31/2018 | $5,828,338.00 |
13 | 12/31/2017 | $3,364,657.00 |
14 | 12/31/2016 | $2,190,634.00 |
15 | 12/31/2015 | $150,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,777,905.00 |
2 | 12/31/2022 | $16,193,442.00 |
3 | 6/30/2022 | $19,929,419.00 |
4 | 12/31/2021 | $4,953,858.00 |
5 | 9/30/2021 | $-128,756.00 |
6 | 6/30/2021 | $-503,000.00 |
7 | 12/31/2020 | $-1,013,149.00 |
8 | 9/30/2020 | $-268,928.00 |
9 | 6/30/2020 | $-662,218.00 |
10 | 12/31/2019 | $-1,209,874.00 |
11 | 6/30/2019 | $-756,728.00 |
12 | 12/31/2018 | $-2,368,846.00 |
13 | 12/31/2017 | $5,714,405.00 |
14 | 12/31/2016 | $2,450,705.00 |
15 | 12/31/2015 | $-150,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,230.00 |
2 | 12/31/2022 | $162,576.00 |
3 | 6/30/2022 | $24,655.00 |
4 | 12/31/2021 | $51,239.00 |
5 | 9/30/2021 | $49,522.00 |
6 | 6/30/2021 | $53,625.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,360.00 |
2 | 12/31/2022 | $167,428.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $17,017.00 |
5 | 6/30/2021 | $25,624.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $285,030.00 |
2 | 12/31/2022 | $492,984.00 |
3 | 6/30/2022 | $187,800.00 |
4 | 12/31/2021 | $241,554.00 |
5 | 9/30/2021 | $66,539.00 |
6 | 6/30/2021 | $79,249.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,445.00 |
2 | 12/31/2022 | $138,709.00 |
3 | 6/30/2022 | $53,754.00 |
4 | 12/31/2021 | $63,347.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,844,615.00 |
2 | 12/31/2022 | $2,874,126.00 |
3 | 6/30/2022 | $12,062,493.00 |
4 | 12/31/2021 | $3,597,440.00 |
5 | 9/30/2021 | $2,157,119.00 |
6 | 6/30/2021 | $1,973,992.00 |
7 | 12/31/2020 | $1,819,545.00 |
8 | 6/30/2020 | $1,959,913.00 |
9 | 12/31/2019 | $1,749,161.00 |
10 | 12/31/2018 | $1,703,134.00 |
11 | 12/31/2017 | $2,618,763.00 |
12 | 12/31/2016 | $1,076,969.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,410,742.00 |
2 | 12/31/2022 | $-6,578,195.00 |
3 | 6/30/2022 | $-4,235,969.00 |
4 | 12/31/2021 | $169,472.00 |
5 | 9/30/2021 | $5,540.00 |
6 | 6/30/2021 | $-92,173.00 |
7 | 12/31/2020 | $-154,767.00 |
8 | 9/30/2020 | $-93,495.00 |
9 | 6/30/2020 | $40,824.00 |
10 | 12/31/2019 | $95,060.00 |
11 | 6/30/2019 | $-3,940.00 |
12 | 12/31/2018 | $284,923.00 |
13 | 12/31/2017 | $-29,664.00 |
14 | 12/31/2016 | $41,953.00 |
15 | 12/31/2015 | $6,199.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,594.00 |
2 | 12/31/2022 | $42,431.00 |
3 | 6/30/2022 | $22,009.00 |
4 | 12/31/2021 | $22,119.00 |
5 | 9/30/2021 | $318.00 |
6 | 6/30/2021 | $177.00 |
7 | 12/31/2020 | $1,687.00 |
8 | 9/30/2020 | $793.00 |
9 | 6/30/2020 | $5,341.00 |
10 | 12/31/2019 | $118,709.00 |
11 | 6/30/2019 | $-25,052.00 |
12 | 12/31/2018 | $534,246.00 |
13 | 12/31/2017 | $19,358.00 |
14 | 12/31/2016 | $599.00 |
15 | 12/31/2015 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,746.00 |
2 | 12/31/2022 | $55,486.00 |
3 | 6/30/2022 | $7,893.00 |
4 | 12/31/2021 | $8,633.00 |
5 | 9/30/2021 | $9,003.00 |
6 | 6/30/2021 | $9,373.00 |
7 | 12/31/2020 | $10,113.00 |
8 | 6/30/2020 | $10,853.00 |
9 | 12/31/2019 | $11,593.00 |
10 | 12/31/2018 | $13,073.00 |
11 | 12/31/2017 | $3,104,128.00 |
12 | 12/31/2016 | $1,747,060.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $147,313.00 |
2 | 6/30/2022 | $252,974.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,197.00 |
2 | 6/30/2022 | $22,983.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,903,644.00 |
2 | 12/31/2022 | $2,935,644.00 |
3 | 6/30/2022 | $3,117,680.00 |
4 | 12/31/2021 | $2,926,425.00 |
5 | 9/30/2021 | $5,849,326.00 |
6 | 6/30/2021 | $5,415,869.00 |
7 | 12/31/2020 | $5,420,916.00 |
8 | 6/30/2020 | $4,990,013.00 |
9 | 12/31/2019 | $5,121,450.00 |
10 | 12/31/2018 | $532,289.00 |
11 | 12/31/2017 | $498,736.00 |
12 | 12/31/2016 | $304,495.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $394,805.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,167.00 |
2 | 12/31/2022 | $282,308.00 |
3 | 6/30/2022 | $85,575.00 |
4 | 12/31/2021 | $339,657.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $810.00 |
8 | 9/30/2020 | $821.00 |
9 | 6/30/2020 | $795.00 |
10 | 12/31/2019 | $700.00 |
11 | 6/30/2019 | -- |
12 | 12/31/2018 | $57,506.00 |
13 | 12/31/2017 | $44,308.00 |
14 | 12/31/2016 | $55,703.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,620,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 6/30/2022 | $8,000,000.00 |
4 | 12/31/2021 | $907,135.00 |
5 | 9/30/2021 | $499,980.00 |
6 | 6/30/2021 | $152,454.00 |
7 | 12/31/2020 | $241,822.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | $17,614.00 |
10 | 12/31/2019 | $6,823.00 |
11 | 6/30/2019 | $9,109.00 |
12 | 12/31/2018 | $9,293,654.00 |
13 | 12/31/2017 | $4,032,044.00 |
14 | 12/31/2016 | $3,766,201.00 |
15 | 12/31/2015 | $16,084.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $558,291.00 |
2 | 12/31/2022 | $689,361.00 |
3 | 6/30/2022 | $188,305.00 |
4 | 12/31/2021 | $322,397.00 |
5 | 9/30/2021 | $11,037.00 |
6 | 6/30/2021 | $12,004.00 |
7 | 12/31/2020 | $19,320.00 |
8 | 6/30/2020 | $54,022.00 |
9 | 12/31/2019 | $49,006.00 |
10 | 12/31/2018 | $97,933.00 |
11 | 12/31/2017 | $99,630.00 |
12 | 12/31/2016 | $75,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-21,946,806.00 |
2 | 12/31/2022 | $27,469,288.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | $923,217.00 |
8 | 12/31/2017 | $35,000.00 |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $220,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 6/30/2022 | $2,086.00 |
4 | 12/31/2021 | $517,670.00 |
5 | 9/30/2021 | $17,391.00 |
6 | 6/30/2021 | $9,707.00 |
7 | 12/31/2020 | $594,887.00 |
8 | 9/30/2020 | $657,538.00 |
9 | 6/30/2020 | $82,909.00 |
10 | 12/31/2019 | $587,120.00 |
11 | 6/30/2019 | $305,995.00 |
12 | 12/31/2018 | $8,959,411.00 |
13 | 12/31/2017 | $6,699,036.00 |
14 | 12/31/2016 | $195,228.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $1,568,455.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,857,578.00 |
2 | 12/31/2022 | $9,743,823.00 |
3 | 6/30/2022 | $12,822,783.00 |
4 | 12/31/2021 | $-1,459,779.00 |
5 | 9/30/2021 | $-5,300,800.00 |
6 | 6/30/2021 | $-5,455,640.00 |
7 | 12/31/2020 | $-4,947,815.00 |
8 | 6/30/2020 | $-4,535,209.00 |
9 | 12/31/2019 | $-3,876,167.00 |
10 | 12/31/2018 | $-2,313,312.00 |
11 | 12/31/2017 | $6,099,419.00 |
12 | 12/31/2016 | $2,199,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,587,517.00 |
2 | 12/31/2022 | $242,395,556.00 |
3 | 6/30/2022 | $113,528,876.00 |
4 | 12/31/2021 | $36,709,931.00 |
5 | 9/30/2021 | $5,335,896.00 |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $53,305.00 |
8 | 9/30/2020 | $39,710.00 |
9 | 6/30/2020 | $117,812.00 |
10 | 12/31/2019 | $330,000.00 |
11 | 6/30/2019 | $105,599.00 |
12 | 12/31/2018 | $5,112,520.00 |
13 | 12/31/2017 | $12,427,743.00 |
14 | 12/31/2016 | $6,882,843.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-20,489,329.00 |
2 | 12/31/2022 | $30,395,048.00 |
3 | 6/30/2022 | $1,675,355.00 |
4 | 12/31/2021 | $1,607,393.00 |
5 | 9/30/2021 | $809,886.00 |
6 | 6/30/2021 | $480,495.00 |
7 | 12/31/2020 | $964,470.00 |
8 | 9/30/2020 | $274,059.00 |
9 | 6/30/2020 | $639,528.00 |
10 | 12/31/2019 | $1,369,701.00 |
11 | 6/30/2019 | $761,953.00 |
12 | 12/31/2018 | $3,876,872.00 |
13 | 12/31/2017 | $2,931,469.00 |
14 | 12/31/2016 | $1,901,147.00 |
15 | 12/31/2015 | $150,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $335,696.00 |
2 | 12/31/2022 | $272,037.00 |
3 | 6/30/2022 | $348,131.00 |
4 | 12/31/2021 | $63,659.00 |
5 | 9/30/2021 | $47,169.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,146,723.00 |
2 | 12/31/2022 | $30,443,710.00 |
3 | 6/30/2022 | $35,384,841.00 |
4 | 12/31/2021 | $25,053,776.00 |
5 | 9/30/2021 | $3,300,161.00 |
6 | 6/30/2021 | $3,092,612.00 |
7 | 12/31/2020 | $3,692,610.00 |
8 | 9/30/2020 | $11,446,547.00 |
9 | 6/30/2020 | $11,232,907.00 |
10 | 12/31/2019 | $11,851,125.00 |
11 | 12/31/2018 | $5,718,920.00 |
12 | 12/31/2017 | $8,117,917.00 |
13 | 12/31/2016 | $4,247,690.00 |
14 | 12/31/2015 | $-144,411.00 |
15 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,356,647.00 |
2 | 12/31/2022 | $14,285,918.00 |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | $5,306.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,254,842.00 |
2 | 12/31/2022 | $24,254,842.00 |
3 | 6/30/2022 | $21,491,291.00 |
4 | 12/31/2021 | $21,511,469.00 |
5 | 6/30/2021 | $21,356,290.00 |
6 | 12/31/2020 | $21,787,892.00 |
7 | 12/31/2018 | $20,951,074.00 |
8 | 12/31/2017 | $20,010,000.00 |
9 | 12/31/2016 | $174,384.00 |
10 | 12/31/2015 | $524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,254,842.00 |
2 | 12/31/2022 | $24,254,842.00 |
3 | 6/30/2022 | $21,491,291.00 |
4 | 12/31/2021 | $21,491,291.00 |
5 | 6/30/2021 | $21,356,290.00 |
6 | 12/31/2020 | $21,787,892.00 |
7 | 12/31/2019 | $21,298,540.00 |
8 | 12/31/2018 | $20,951,074.00 |
9 | 12/31/2017 | $20,010,000.00 |
10 | 12/31/2016 | $174,384.00 |
11 | 12/31/2015 | $524.00 |