Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,108,414.00 |
2 | 6/30/2023 | $90,233.00 |
3 | 3/31/2023 | $11,027.00 |
4 | 12/31/2022 | $10,489.00 |
5 | 9/30/2022 | $9,930.00 |
6 | 12/31/2021 | $1,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $827,407.00 |
2 | 6/30/2023 | $174,404.00 |
3 | 3/31/2023 | $146,537.00 |
4 | 12/31/2022 | $345,042.00 |
5 | 9/30/2022 | $149,867.00 |
6 | 12/31/2021 | $230,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,055,627.00 |
5 | 9/30/2022 | $1,972,948.00 |
6 | 6/30/2022 | $1,205,255.00 |
7 | 3/31/2022 | $978,217.00 |
8 | 12/31/2021 | $480,574.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $643,786.00 |
2 | 6/30/2023 | $515,663.00 |
3 | 3/31/2023 | $481,336.00 |
4 | 12/31/2022 | $541,894.00 |
5 | 9/30/2022 | $474,035.00 |
6 | 12/31/2021 | $483,501.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,416.00 |
2 | 3/31/2023 | $131,819.00 |
3 | 12/31/2022 | $144,440.00 |
4 | 9/30/2022 | $188,524.00 |
5 | 12/31/2021 | $166,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,960.00 |
2 | 6/30/2023 | $312,417.00 |
3 | 3/31/2023 | $290,865.00 |
4 | 12/31/2022 | $269,180.00 |
5 | 9/30/2022 | $261,850.00 |
6 | 12/31/2021 | $258,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,160,689.00 |
2 | 6/30/2023 | $47,978,892.00 |
3 | 3/31/2023 | $47,809,283.00 |
4 | 12/31/2022 | $47,652,242.00 |
5 | 9/30/2022 | $47,532,797.00 |
6 | 12/31/2021 | $12,703,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,313.00 |
2 | 6/30/2023 | $327,868.00 |
3 | 3/31/2023 | $157,613.00 |
4 | 12/31/2022 | $248,592,000.00 |
5 | 9/30/2022 | $211,745.00 |
6 | 6/30/2022 | $132,732.00 |
7 | 3/31/2022 | $106,047.00 |
8 | 12/31/2021 | $43,012,000.00 |
9 | 9/30/2021 | $132,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,943.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,333,647.00 |
2 | 6/30/2023 | $5,556,344.00 |
3 | 3/31/2023 | $5,556,344.00 |
4 | 12/31/2022 | $5,456,344.00 |
5 | 9/30/2022 | $5,514,717.00 |
6 | 6/30/2022 | $6,270,736.00 |
7 | 3/31/2022 | $6,209,737.00 |
8 | 12/31/2021 | $5,883,062.00 |
9 | 9/30/2021 | $3,182,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,189,464.00 |
2 | 6/30/2023 | $8,873,499.00 |
3 | 3/31/2023 | $10,464,569.00 |
4 | 12/31/2022 | $12,182,125.00 |
5 | 9/30/2022 | $14,062,687.00 |
6 | 12/31/2021 | $1,453,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,010,209.00 |
2 | 6/30/2023 | $8,659,203.00 |
3 | 3/31/2023 | $10,232,582.00 |
4 | 12/31/2022 | $11,961,687.00 |
5 | 9/30/2022 | $14,054,906.00 |
6 | 12/31/2021 | $1,438,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 6/30/2023 | $8,300,000.00 |
3 | 3/31/2023 | $9,769,088.00 |
4 | 12/31/2022 | $11,413,759.00 |
5 | 9/30/2022 | $13,500,000.00 |
6 | 12/31/2021 | $1,360,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,509,236.00 |
2 | 6/30/2023 | $8,279,182.00 |
3 | 3/31/2023 | $9,769,088.00 |
4 | 12/31/2022 | $11,413,759.00 |
5 | 9/30/2022 | $13,497,938.00 |
6 | 6/30/2022 | $214,404.00 |
7 | 3/31/2022 | $1,028,034.00 |
8 | 12/31/2021 | $1,360,638.00 |
9 | 9/30/2021 | $243,828.00 |
10 | 12/31/2020 | $83,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,904,523.00 |
2 | 6/30/2023 | $-3,134,577.00 |
3 | 3/31/2023 | $-1,644,671.00 |
4 | 12/31/2022 | $10,053,121.00 |
5 | 9/30/2022 | $12,137,300.00 |
6 | 6/30/2022 | $-1,146,234.00 |
7 | 3/31/2022 | $-332,604.00 |
8 | 12/31/2021 | $1,277,530.00 |
9 | 9/30/2021 | $160,720.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,649,952.00 |
2 | 6/30/2023 | $4,649,952.00 |
3 | 3/31/2023 | $4,649,952.00 |
4 | 12/31/2022 | $4,649,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 12/31/2021 | $0.01 |
8 | 11/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 5/31/2023 | $25,000,000.00 |
4 | 3/31/2023 | $14,285,714.00 |
5 | 12/31/2022 | $14,285,714.00 |
6 | 9/30/2022 | $14,285,714.00 |
7 | 12/31/2021 | $14,285,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,216,883.00 |
2 | 6/30/2023 | $8,555,365.00 |
3 | 3/31/2023 | $8,463,052.00 |
4 | 12/31/2022 | $8,381,324.00 |
5 | 9/30/2022 | $8,369,750.00 |
6 | 12/31/2021 | $2,677,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,216,883.00 |
2 | 6/30/2023 | $8,555,365.00 |
3 | 3/31/2023 | $8,463,052.00 |
4 | 12/31/2022 | $8,381,324.00 |
5 | 9/30/2022 | $8,369,750.00 |
6 | 12/31/2021 | $2,677,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,535.00 |
2 | 6/30/2023 | $59,887.00 |
3 | 3/31/2023 | $59,241.00 |
4 | 12/31/2022 | $58,669.00 |
5 | 9/30/2022 | $58,588.00 |
6 | 12/31/2021 | $18,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $4,044,318.00 |
3 | 9/30/2022 | $4,044,318.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,025.00 |
2 | 6/30/2023 | $1,322.00 |
3 | 3/31/2023 | $87.00 |
4 | 12/31/2022 | $467.00 |
5 | 9/30/2022 | $292.00 |
6 | 6/30/2022 | $146.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $16,065,332.00 |
3 | 9/30/2022 | $16,065,332.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,250.00 |
2 | 6/30/2023 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,250.00 |
2 | 6/30/2023 | $42,750.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,800.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 9/30/2022 | $2,900.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,805.00 |
2 | 6/30/2023 | $43,236.00 |
3 | 3/31/2023 | $21,685.00 |
4 | 12/31/2022 | $10,182.00 |
5 | 9/30/2022 | $2,900.00 |
6 | 6/30/2022 | $2,079.00 |
7 | 3/31/2022 | $1,039.00 |
8 | 12/31/2021 | $4,817.00 |
9 | 9/30/2021 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,805.00 |
2 | 9/30/2022 | $2,852.00 |
3 | 9/30/2021 | $4,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.65 |
2 | 6/30/2023 | $-0.38 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-1.81 |
5 | 9/30/2022 | $-1.17 |
6 | 6/30/2022 | $-0.58 |
7 | 3/31/2022 | $-0.55 |
8 | 12/31/2021 | $-2.36 |
9 | 9/30/2021 | $-0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.65 |
2 | 6/30/2023 | $-0.38 |
3 | 12/31/2022 | $-1.81 |
4 | 9/30/2022 | $-2.03 |
5 | 6/30/2022 | $-0.58 |
6 | 12/31/2021 | $-2.36 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $276,519.00 |
2 | 3/31/2023 | $281,085.00 |
3 | 12/31/2022 | $340,680.00 |
4 | 9/30/2022 | $231,628.00 |
5 | 12/31/2021 | $277,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,634.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,287,852.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,282.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,570.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,482,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $448,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $448,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,433.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,262,087.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,081.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,081.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,294,168.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,998,553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $212,258.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $212,258.00 |
6 | 12/31/2021 | $239,200.00 |
7 | 9/30/2021 | $239,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,148,553.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,118.00 |
2 | 6/30/2023 | $19,337.00 |
3 | 3/31/2023 | $834.00 |
4 | 12/31/2022 | $4,336.00 |
5 | 9/30/2022 | $1,005.00 |
6 | 6/30/2022 | $1,160.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,545,147.00 |
2 | 6/30/2023 | $-3,256,557.00 |
3 | 3/31/2023 | $-1,520,971.00 |
4 | 12/31/2022 | $-8,151,654.00 |
5 | 9/30/2022 | $-6,477,071.00 |
6 | 6/30/2022 | $-1,557,913.00 |
7 | 3/31/2022 | $-1,469,861.00 |
8 | 12/31/2021 | $-6,324,463.00 |
9 | 9/30/2021 | $-1,513,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,700.00 |
2 | 6/30/2023 | $16,406.00 |
3 | 3/31/2023 | $11,819.00 |
4 | 12/31/2022 | $2,459.00 |
5 | 9/30/2022 | $2,459.00 |
6 | 6/30/2022 | $2,159.00 |
7 | 3/31/2022 | $2,159.00 |
8 | 12/31/2021 | $1,950.00 |
9 | 9/30/2021 | $1,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,700.00 |
2 | 6/30/2023 | $16,406.00 |
3 | 3/31/2023 | $11,819.00 |
4 | 12/31/2022 | $2,459.00 |
5 | 9/30/2022 | $300.00 |
6 | 6/30/2022 | $2,159.00 |
7 | 3/31/2022 | $2,159.00 |
8 | 12/31/2021 | $1,950.00 |
9 | 9/30/2021 | $1,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,840.00 |
2 | 6/30/2023 | $79,743.00 |
3 | 3/31/2023 | $538.00 |
4 | 12/31/2022 | $8,959.00 |
5 | 9/30/2022 | $8,400.00 |
6 | 6/30/2022 | $6,287.00 |
7 | 3/31/2022 | $5,331.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,836.00 |
2 | 6/30/2023 | $-170,638.00 |
3 | 3/31/2023 | $-198,505.00 |
4 | 12/31/2022 | $114,635.00 |
5 | 9/30/2022 | $-80,725.00 |
6 | 6/30/2022 | $354,560.00 |
7 | 3/31/2022 | $17,284.00 |
8 | 12/31/2021 | $39,020.00 |
9 | 9/30/2021 | $68,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-144,013.00 |
2 | 6/30/2023 | $-26,231.00 |
3 | 3/31/2023 | $-60,558.00 |
4 | 12/31/2022 | $66,335.00 |
5 | 9/30/2022 | $-1,524.00 |
6 | 6/30/2022 | $-42,730.00 |
7 | 3/31/2022 | $-29,649.00 |
8 | 12/31/2021 | $107,744.00 |
9 | 9/30/2021 | $-269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,250.00 |
2 | 6/30/2023 | $42,750.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $440,485.00 |
5 | 9/30/2022 | $465,653.00 |
6 | 6/30/2022 | $337,566.00 |
7 | 3/31/2022 | $169,300.00 |
8 | 12/31/2021 | $521,047.00 |
9 | 9/30/2021 | $363,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,368.00 |
2 | 6/30/2023 | $4,561.00 |
3 | 3/31/2023 | $5,795.00 |
4 | 12/31/2022 | $5,540.00 |
5 | 9/30/2022 | $5,715.00 |
6 | 6/30/2022 | $5,657.00 |
7 | 3/31/2022 | $5,803.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-152,768.00 |
2 | 6/30/2023 | $-251,292.00 |
3 | 3/31/2023 | $-89,847.00 |
4 | 12/31/2022 | $492,753.00 |
5 | 9/30/2022 | $502,177.00 |
6 | 6/30/2022 | $28,304.00 |
7 | 3/31/2022 | $-11,143.00 |
8 | 12/31/2021 | $34,990.00 |
9 | 9/30/2021 | $51,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,996,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $848,056.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,785.00 |
2 | 6/30/2023 | $3,015.00 |
3 | 12/31/2022 | $2,532,640.00 |
4 | 9/30/2022 | $2,435,941.00 |
5 | 6/30/2022 | $1,546,848.00 |
6 | 12/31/2021 | $1,001,854.00 |
7 | 9/30/2021 | $363,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,801.00 |
2 | 6/30/2023 | $3,015.00 |
3 | 3/31/2023 | $1,655.00 |
4 | 12/31/2022 | $30,637.00 |
5 | 9/30/2022 | $3,945.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,908.00 |
2 | 6/30/2023 | $10,101.00 |
3 | 3/31/2023 | $11,335.00 |
4 | 12/31/2022 | $5,540.00 |
5 | 9/30/2022 | $5,715.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,193.00 |
2 | 6/30/2023 | $82,778.00 |
3 | 12/31/2022 | $46,708.00 |
4 | 9/30/2022 | $850.00 |
5 | 6/30/2022 | $847.00 |
6 | 12/31/2021 | $424.00 |
7 | 9/30/2021 | $24.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,687.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,616.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,195,555.00 |
2 | 6/30/2023 | $775,151.00 |
3 | 3/31/2023 | $796,303.00 |
4 | 12/31/2022 | $1,138,682.00 |
5 | 9/30/2022 | $1,464,187.00 |
6 | 12/31/2021 | $13,199,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,189,464.00 |
2 | 6/30/2023 | $8,873,499.00 |
3 | 3/31/2023 | $10,464,569.00 |
4 | 12/31/2022 | $12,182,125.00 |
5 | 9/30/2022 | $14,062,687.00 |
6 | 12/31/2021 | $1,453,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,958,588.00 |
2 | 6/30/2023 | $775,151.00 |
3 | 3/31/2023 | $796,303.00 |
4 | 12/31/2022 | $1,138,682.00 |
5 | 9/30/2022 | $1,464,187.00 |
6 | 12/31/2021 | $13,039,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $42,334.00 |
3 | 3/31/2023 | $168,430.00 |
4 | 12/31/2022 | $251,746.00 |
5 | 9/30/2022 | $490,117.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-260,179.00 |
2 | 6/30/2023 | $-209,412.00 |
3 | 3/31/2023 | $-83,316.00 |
4 | 12/31/2022 | $14,343,953.00 |
5 | 9/30/2022 | $14,907,509.00 |
6 | 6/30/2022 | $-136,126.00 |
7 | 3/31/2022 | $301,363.00 |
8 | 12/31/2021 | $3,326,508.00 |
9 | 9/30/2021 | $1,557,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,222,841.00 |
2 | 6/30/2023 | $-36,175.00 |
3 | 3/31/2023 | $-32,314.00 |
4 | 12/31/2022 | $-219,987.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,421,503.00 |
2 | 6/30/2023 | $-2,888,990.00 |
3 | 3/31/2023 | $-1,529,041.00 |
4 | 12/31/2022 | $-4,070,845.00 |
5 | 9/30/2022 | $-2,770,209.00 |
6 | 6/30/2022 | $-1,010,108.00 |
7 | 3/31/2022 | $-633,967.00 |
8 | 12/31/2021 | $-2,048,978.00 |
9 | 9/30/2021 | $-1,396,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,290,884.00 |
2 | 6/30/2023 | $-3,272,963.00 |
3 | 3/31/2023 | $-1,532,790.00 |
4 | 12/31/2022 | $-8,154,113.00 |
5 | 9/30/2022 | $-6,479,530.00 |
6 | 6/30/2022 | $-1,560,072.00 |
7 | 3/31/2022 | $-1,472,020.00 |
8 | 12/31/2021 | $-6,326,413.00 |
9 | 9/30/2021 | $-1,513,794.00 |
10 | 6/30/2021 | $764,269.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,999.00 |
2 | 3/31/2022 | $-1,147,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,518,284.00 |
2 | 6/30/2023 | $3,355,657.00 |
3 | 3/31/2023 | $1,558,804.00 |
4 | 12/31/2022 | $4,015,394.00 |
5 | 9/30/2022 | $2,389,481.00 |
6 | 6/30/2022 | $1,412,322.00 |
7 | 3/31/2022 | $727,043.00 |
8 | 12/31/2021 | $2,206,822.00 |
9 | 9/30/2021 | $1,547,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,294,504.00 |
2 | 6/30/2023 | $-3,336,320.00 |
3 | 3/31/2023 | $-1,557,970.00 |
4 | 12/31/2022 | $-4,011,058.00 |
5 | 9/30/2022 | $-2,387,316.00 |
6 | 6/30/2022 | $-1,411,162.00 |
7 | 3/31/2022 | $-727,043.00 |
8 | 12/31/2021 | $-2,206,822.00 |
9 | 9/30/2021 | $-1,547,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,972.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,863.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,397.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,347.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000.00 |
2 | 3/31/2023 | $10,170.00 |
3 | 12/31/2022 | $5,852.00 |
4 | 9/30/2022 | $4,253.00 |
5 | 12/31/2021 | $766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,487.00 |
2 | 12/31/2022 | $5,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,060.00 |
2 | 6/30/2023 | $6,920.00 |
3 | 3/31/2023 | $6,920.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 12/31/2021 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,100.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,606.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,264.00 |
2 | 6/30/2023 | $128,193.00 |
3 | 3/31/2023 | $134,313.00 |
4 | 12/31/2022 | $119,773.00 |
5 | 9/30/2022 | $8,834.00 |
6 | 12/31/2021 | $4,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,730.00 |
2 | 12/31/2022 | $5,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $65,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $26,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $52,000.00 |
9 | 9/30/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $55,651.00 |
5 | 9/30/2022 | $55,651.00 |
6 | 6/30/2022 | $55,651.00 |
7 | 3/31/2022 | $55,651.00 |
8 | 12/31/2021 | $180,750.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,186,497.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,344.00 |
2 | 6/30/2023 | $36,175.00 |
3 | 3/31/2023 | $32,314.00 |
4 | 12/31/2022 | $219,987.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $382,651.00 |
2 | 6/30/2023 | $279,687.00 |
3 | 3/31/2023 | $441,132.00 |
4 | 12/31/2022 | $531,899.00 |
5 | 9/30/2022 | $541,323.00 |
6 | 12/31/2021 | $76,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,540.00 |
2 | 6/30/2023 | $104,294.00 |
3 | 3/31/2023 | $222,742.00 |
4 | 12/31/2022 | $340,078.00 |
5 | 9/30/2022 | $471,270.00 |
6 | 12/31/2021 | $16,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $555,148.00 |
3 | 9/30/2022 | $555,148.00 |
4 | 12/31/2021 | $212,258.00 |
5 | 9/30/2021 | $212,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $724,000.00 |
5 | 9/30/2022 | $724,000.00 |
6 | 6/30/2022 | $475,000.00 |
7 | 3/31/2022 | $475,000.00 |
8 | 12/31/2021 | $3,295,000.00 |
9 | 9/30/2021 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $6,027,414.00 |
3 | 9/30/2022 | $6,027,414.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $7,713,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $75,000.00 |
3 | 9/30/2022 | $74,900.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $848,112.00 |
2 | 6/30/2023 | $519,794.00 |
3 | 3/31/2023 | $515,932.00 |
4 | 12/31/2022 | $483,617.00 |
5 | 9/30/2022 | $263,631.00 |
6 | 12/31/2021 | $263,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,152.00 |
2 | 6/30/2023 | $207,377.00 |
3 | 3/31/2023 | $225,067.00 |
4 | 12/31/2022 | $214,438.00 |
5 | 9/30/2022 | $1,781.00 |
6 | 12/31/2021 | $4,633.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,108,414.00 |
2 | 12/31/2022 | $10,489.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,746.00 |
2 | 6/30/2023 | $209,412.00 |
3 | 3/31/2023 | $83,316.00 |
4 | 12/31/2022 | $269,983.00 |
5 | 9/30/2022 | $31,612.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $425,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,035,118.00 |
2 | 6/30/2023 | $704,741.00 |
3 | 3/31/2023 | $369,617.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $319,744.00 |
6 | 6/30/2022 | $528,267.00 |
7 | 3/31/2022 | $279,848.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $330,772.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,231,315.00 |
2 | 6/30/2023 | $-39,900,000.00 |
3 | 3/31/2023 | $-38,200,000.00 |
4 | 12/31/2022 | $-36,667,468.00 |
5 | 9/30/2022 | $-35,000,000.00 |
6 | 12/31/2021 | $-28,513,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,484.00 |
2 | 6/30/2023 | $20,659.00 |
3 | 3/31/2023 | $921.00 |
4 | 12/31/2022 | $4,803.00 |
5 | 9/30/2022 | $2,457.00 |
6 | 6/30/2022 | $1,306.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,236.00 |
2 | 9/30/2022 | $1,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,023,917.00 |
2 | 6/30/2023 | $2,596,027.00 |
3 | 3/31/2023 | $1,169,559.00 |
4 | 12/31/2022 | $2,727,071.00 |
5 | 9/30/2022 | $595,702.00 |
6 | 6/30/2022 | $803,311.00 |
7 | 3/31/2022 | $394,692.00 |
8 | 12/31/2021 | $1,068,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,313.00 |
2 | 6/30/2023 | $327,868.00 |
3 | 3/31/2023 | $157,613.00 |
4 | 12/31/2022 | $248,592.00 |
5 | 9/30/2022 | $211,745.00 |
6 | 6/30/2022 | $132,732.00 |
7 | 3/31/2022 | $106,047.00 |
8 | 12/31/2021 | $43,012.00 |
9 | 9/30/2021 | $132,531.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $1,100,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
4 | 9/30/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $14,282.00 |
3 | 9/30/2022 | $14,282.00 |
4 | 12/31/2021 | $24,997.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $5.95 |
3 | 9/30/2022 | $5.95 |
4 | 12/31/2021 | $7.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,142.00 |
5 | 9/30/2022 | $7,142.00 |
6 | 6/30/2022 | $7,142.00 |
7 | 3/31/2022 | $7,142.00 |
8 | 12/31/2021 | $79,273.00 |
9 | 9/30/2021 | $29,279.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $271,298.00 |
2 | 12/31/2022 | $164,255.00 |
3 | 9/30/2022 | $647,793.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $806,392.00 |
2 | 12/31/2022 | $806,392.00 |
3 | 9/30/2022 | $806,392.00 |
4 | 12/31/2021 | $878,380.00 |
5 | 12/31/2020 | $824,104.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.33 |
2 | 12/31/2022 | $4.33 |
3 | 9/30/2022 | $4.33 |
4 | 12/31/2021 | $4.12 |
5 | 12/31/2020 | $4.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $271,298.00 |
2 | 12/31/2022 | $164,255.00 |
3 | 9/30/2022 | $647,793.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $803,218.00 |
2 | 12/31/2022 | $800,838.00 |
3 | 9/30/2022 | $787,746.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.31 |
2 | 12/31/2022 | $4.31 |
3 | 9/30/2022 | $4.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,760.00 |
2 | 6/30/2023 | $143,023.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1.16 |
3 | 9/30/2022 | $1.16 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $4.20 |
3 | 9/30/2022 | $4.20 |
4 | 12/31/2021 | $5.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,993,909.00 |
2 | 6/30/2023 | $8,098,348.00 |
3 | 3/31/2023 | $9,668,266.00 |
4 | 12/31/2022 | $11,043,443.00 |
5 | 9/30/2022 | $12,598,500.00 |
6 | 6/30/2022 | $-16,786,329.00 |
7 | 3/31/2022 | $-16,724,777.00 |
8 | 12/31/2021 | $-15,790,719.00 |
9 | 9/30/2021 | $-15,689,857.00 |
10 | 6/30/2021 | $-14,155,757.00 |
11 | 12/31/2020 | $-15,072,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,350,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $64,848.00 |
5 | 9/30/2022 | $64,848.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,313.00 |
2 | 6/30/2023 | $327,868.00 |
3 | 3/31/2023 | $157,613.00 |
4 | 12/31/2022 | $248,592.00 |
5 | 9/30/2022 | $79,013.00 |
6 | 6/30/2022 | $26,685.00 |
7 | 3/31/2022 | $106,047.00 |
8 | 12/31/2021 | $43,012.00 |
9 | 9/30/2021 | $-20,306.00 |
10 | 6/30/2021 | $152,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,551,154.00 |
2 | 6/30/2023 | $8,477,656.00 |
3 | 12/31/2022 | $4,498,964.00 |
4 | 9/30/2022 | $3,194,765.00 |
5 | 6/30/2022 | $2,687,431.00 |
6 | 12/31/2021 | $2,675,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,551,154.00 |
2 | 6/30/2023 | $8,477,656.00 |
3 | 3/31/2023 | $8,433,689.00 |
4 | 12/31/2022 | $4,498,964.00 |
5 | 9/30/2022 | $4,203,781.00 |
6 | 6/30/2022 | $2,687,431.00 |
7 | 3/31/2022 | $2,681,221.00 |
8 | 12/31/2021 | $2,675,270.00 |
9 | 9/30/2021 | $2,674,924.00 |