Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,764,344.00 |
2 | 6/30/2023 | $427,764,344.00 |
3 | 3/31/2023 | $427,764,344.00 |
4 | 12/31/2022 | $427,764,344.00 |
5 | 9/30/2022 | $427,764,344.00 |
6 | 6/30/2022 | $427,764,344.00 |
7 | 3/31/2022 | $427,764,344.00 |
8 | 12/31/2021 | $427,764,344.00 |
9 | 12/31/2020 | $243,255,689.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,769,861.00 |
2 | 6/30/2023 | $524,153,211.00 |
3 | 3/31/2023 | $505,500,006.00 |
4 | 12/31/2022 | $308,811,115.00 |
5 | 9/30/2022 | $369,199,174.00 |
6 | 6/30/2022 | $337,479,056.00 |
7 | 3/31/2022 | $913,474,442.00 |
8 | 12/31/2021 | $976,652,128.00 |
9 | 9/30/2021 | $906,586,435.00 |
10 | 6/30/2021 | $698,412,161.00 |
11 | 12/31/2020 | $374,762,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $452,824,207.00 |
2 | 6/30/2023 | $523,060,925.00 |
3 | 3/31/2023 | $504,435,621.00 |
4 | 12/31/2022 | $308,156,499.00 |
5 | 9/30/2022 | $368,418,750.00 |
6 | 6/30/2022 | $336,764,715.00 |
7 | 3/31/2022 | $911,491,438.00 |
8 | 12/31/2021 | $974,537,662.00 |
9 | 9/30/2021 | $904,617,756.00 |
10 | 6/30/2021 | $696,877,179.00 |
11 | 3/31/2021 | $1,002,394,849.00 |
12 | 12/31/2020 | $373,240,438.00 |
13 | 9/30/2020 | $60,090,196.00 |
14 | 6/30/2020 | $43,057,945.00 |
15 | 3/31/2020 | $21,497,110.00 |
16 | 12/31/2019 | $21,651,587.00 |
17 | 12/31/2018 | $12,466,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $604,991.00 |
2 | 6/30/2023 | $85,907.00 |
3 | 3/31/2023 | $2,657,699.00 |
4 | 12/31/2022 | $656,726.00 |
5 | 9/30/2022 | $1,313,393.00 |
6 | 6/30/2022 | $1,067,011.00 |
7 | 3/31/2022 | $2,067,916.00 |
8 | 12/31/2021 | $18,534,761.00 |
9 | 9/30/2021 | $80,713.00 |
10 | 6/30/2021 | $80,490.00 |
11 | 12/31/2020 | $743,486.00 |
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 | $20,241,947.00 |
2 | 6/30/2023 | $20,241,947.00 |
3 | 3/31/2023 | $20,241,947.00 |
4 | 12/31/2022 | $20,241,947.00 |
5 | 9/30/2022 | $20,241,947.00 |
6 | 6/30/2022 | $20,241,947.00 |
7 | 3/31/2022 | $20,241,947.00 |
8 | 12/31/2021 | $20,241,947.00 |
9 | 9/30/2021 | $20,155,831.00 |
10 | 12/31/2020 | $15,132,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,553,041.00 |
2 | 6/30/2023 | $220,862,737.00 |
3 | 3/31/2023 | $199,121,424.00 |
4 | 12/31/2022 | $-652,967,946.00 |
5 | 9/30/2022 | $-594,862,513.00 |
6 | 6/30/2022 | $-629,076,721.00 |
7 | 3/31/2022 | $-57,827,006.00 |
8 | 12/31/2021 | $439,851,644.00 |
9 | 9/30/2021 | $211,685,471.00 |
10 | 6/30/2021 | $-316,704,298.00 |
11 | 3/31/2021 | $473,028,104.00 |
12 | 12/31/2020 | $156,270,077.00 |
13 | 9/30/2020 | $14,928,626.00 |
14 | 6/30/2020 | $7,628,240.00 |
15 | 12/31/2019 | $6,046,999.00 |
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 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,951,566.00 |
2 | 6/30/2023 | $6,024,544.00 |
3 | 3/31/2023 | $2,842,302.00 |
4 | 12/31/2022 | $13,411,511.00 |
5 | 9/30/2022 | $11,255,579.00 |
6 | 6/30/2022 | $8,695,406.00 |
7 | 3/31/2022 | $5,218,398.00 |
8 | 12/31/2021 | $23,059,156.00 |
9 | 9/30/2021 | $15,787,719.00 |
10 | 6/30/2021 | $5,276,830.00 |
11 | 3/31/2021 | $4,909,445.00 |
12 | 12/31/2020 | $1,875,116.00 |
13 | 9/30/2020 | $683,684.00 |
14 | 6/30/2020 | $307,682.00 |
15 | 12/31/2019 | $555,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,885,333.00 |
2 | 6/30/2023 | $-5,958,311.00 |
3 | 3/31/2023 | $-2,842,302.00 |
4 | 12/31/2022 | $-13,413,217.00 |
5 | 9/30/2022 | $-11,256,399.00 |
6 | 6/30/2022 | $-8,696,226.00 |
7 | 3/31/2022 | $-5,219,218.00 |
8 | 12/31/2021 | $-23,063,075.00 |
9 | 9/30/2021 | $-5,603,209.00 |
10 | 6/30/2021 | $-5,277,149.00 |
11 | 3/31/2021 | $-4,910,261.00 |
12 | 12/31/2020 | $-1,877,785.00 |
13 | 9/30/2020 | $-685,885.00 |
14 | 6/30/2020 | $-148,409.00 |
15 | 12/31/2019 | $-550,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,251,338.00 |
2 | 6/30/2023 | $344,918,739.00 |
3 | 3/31/2023 | $345,653,206.00 |
4 | 12/31/2022 | $352,025,946.00 |
5 | 9/30/2022 | $358,459,526.00 |
6 | 6/30/2022 | $363,672,812.00 |
7 | 3/31/2022 | $371,108,415.00 |
8 | 12/31/2021 | $365,043,367.00 |
9 | 9/30/2021 | $376,551,286.00 |
10 | 6/30/2021 | $396,641,525.00 |
11 | 12/31/2020 | $230,356,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,164,748.00 |
2 | 6/30/2023 | $524,067,104.00 |
3 | 3/31/2023 | $502,840,127.00 |
4 | 12/31/2022 | $308,152,209.00 |
5 | 9/30/2022 | $367,883,601.00 |
6 | 6/30/2022 | $336,409,865.00 |
7 | 3/31/2022 | $911,404,346.00 |
8 | 12/31/2021 | $958,115,187.00 |
9 | 9/30/2021 | $906,503,532.00 |
10 | 6/30/2021 | $698,329,432.00 |
11 | 12/31/2020 | $374,017,545.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $0.98 |
9 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,913,410.00 |
2 | 6/30/2023 | $179,148,365.00 |
3 | 3/31/2023 | $157,186,919.00 |
4 | 12/31/2022 | $-43,873,738.00 |
5 | 9/30/2022 | $9,424,076.00 |
6 | 6/30/2022 | $-27,262,947.00 |
7 | 12/31/2021 | $593,071,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $945,654.00 |
2 | 6/30/2023 | $1,092,286.00 |
3 | 3/31/2023 | $1,064,385.00 |
4 | 12/31/2022 | $654,616.00 |
5 | 9/30/2022 | $780,424.00 |
6 | 6/30/2022 | $714,341.00 |
7 | 3/31/2022 | $1,983,004.00 |
8 | 12/31/2021 | $2,114,466.00 |
9 | 9/30/2021 | $1,968,679.00 |
10 | 6/30/2021 | $1,534,982.00 |
11 | 12/31/2020 | $1,522,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $945,353.00 |
2 | 6/30/2023 | $1,091,985.00 |
3 | 3/31/2023 | $1,053,102.00 |
4 | 12/31/2022 | $643,333.00 |
5 | 9/30/2022 | $769,141.00 |
6 | 6/30/2022 | $703,058.00 |
7 | 3/31/2022 | $1,902,880.00 |
8 | 12/31/2021 | $2,034,342.00 |
9 | 9/30/2021 | $1,888,555.00 |
10 | 6/30/2021 | $1,454,858.00 |
11 | 12/31/2020 | $779,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22.37 |
2 | 6/30/2023 | $25.84 |
3 | 3/31/2023 | $24.92 |
4 | 12/31/2022 | $15.22 |
5 | 9/30/2022 | $18.20 |
6 | 6/30/2022 | $16.64 |
7 | 3/31/2022 | $45.03 |
8 | 12/31/2021 | $48.14 |
9 | 9/30/2021 | $44.88 |
10 | 12/31/2020 | $24.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,667,708.00 |
2 | 6/30/2023 | $214,904,426.00 |
3 | 3/31/2023 | $196,279,122.00 |
4 | 12/31/2022 | $-666,381,163.00 |
5 | 9/30/2022 | $-606,118,912.00 |
6 | 6/30/2022 | $-637,772,947.00 |
7 | 3/31/2022 | $-63,046,224.00 |
8 | 12/31/2021 | $416,788,569.00 |
9 | 9/30/2021 | $206,082,262.00 |
10 | 6/30/2021 | $-321,981,447.00 |
11 | 3/31/2021 | $468,117,843.00 |
12 | 12/31/2020 | $154,392,292.00 |
13 | 9/30/2020 | $8,996,980.00 |
14 | 6/30/2020 | $5,245,761.00 |
15 | 3/31/2020 | $-2,234,070.00 |
16 | 12/31/2019 | $5,496,314.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,953,769.00 |
2 | 6/30/2023 | $6,026,747.00 |
3 | 3/31/2023 | $2,842,302.00 |
4 | 12/31/2022 | $13,413,217.00 |
5 | 9/30/2022 | $11,256,399.00 |
6 | 6/30/2022 | $3,477,008.00 |
7 | 3/31/2022 | $5,219,218.00 |
8 | 12/31/2021 | $23,063,075.00 |
9 | 9/30/2021 | $15,790,619.00 |
10 | 6/30/2021 | $10,187,410.00 |
11 | 3/31/2021 | $4,910,261.00 |
12 | 12/31/2020 | $1,877,785.00 |
13 | 9/30/2020 | $376,097.00 |
14 | 6/30/2020 | $148,409.00 |
15 | 12/31/2019 | $555,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122.00 |
2 | 6/30/2023 | $200.00 |
3 | 3/31/2023 | $2,180.00 |
4 | 12/31/2022 | $2,180.00 |
5 | 9/30/2022 | $2,180.00 |
6 | 6/30/2022 | $2,180.00 |
7 | 3/31/2022 | $2,180.00 |
8 | 12/31/2021 | $2,180.00 |
9 | 9/30/2021 | $2,190.00 |
10 | 6/30/2021 | $2,239.00 |
11 | 12/31/2020 | $1,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,203.00 |
2 | 6/30/2023 | $2,203.00 |
3 | 12/31/2022 | $1,706.00 |
4 | 9/30/2022 | $820.00 |
5 | 6/30/2022 | $820.00 |
6 | 3/31/2022 | $820.00 |
7 | 12/31/2021 | $3,919.00 |
8 | 9/30/2021 | $1,765.00 |
9 | 6/30/2021 | $1,136.00 |
10 | 3/31/2021 | $816.00 |
11 | 12/31/2020 | $2,669.00 |
12 | 9/30/2020 | $2,201.00 |
13 | 6/30/2020 | $5.00 |
14 | 12/31/2019 | $32.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,436.00 |
2 | 6/30/2023 | $68,436.00 |
3 | 12/31/2019 | $753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,241,947.00 |
2 | 6/30/2023 | $20,241,947.00 |
3 | 3/31/2023 | $20,241,947.00 |
4 | 12/31/2022 | $20,241,947.00 |
5 | 9/30/2022 | $20,241,947.00 |
6 | 6/30/2022 | $20,241,947.00 |
7 | 3/31/2022 | $20,241,947.00 |
8 | 12/31/2021 | $20,241,947.00 |
9 | 9/30/2021 | $20,155,831.00 |
10 | 6/30/2021 | $20,115,535.00 |
11 | 3/31/2021 | $19,779,750.00 |
12 | 12/31/2020 | $15,132,240.00 |
13 | 9/30/2020 | $6,126,953.00 |
14 | 6/30/2020 | $5,332,580.00 |
15 | 3/31/2020 | $368,747.02 |
16 | 12/31/2019 | $340,787.00 |
17 | 12/31/2018 | $290,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,234,107.00 |
2 | 6/30/2023 | $-2,159,366.00 |
3 | 3/31/2023 | $-1,939,233.00 |
4 | 12/31/2022 | $-16,022,388.00 |
5 | 9/30/2022 | $-2,472,815.00 |
6 | 6/30/2022 | $-3,690,837.00 |
7 | 3/31/2022 | $-5,051,114.00 |
8 | 12/31/2021 | $-9,558,990.00 |
9 | 9/30/2021 | $-18,281,783.00 |
10 | 6/30/2021 | $-1,702,915.00 |
11 | 3/31/2021 | $-128,174.00 |
12 | 12/31/2020 | $-4,492,966.00 |
13 | 9/30/2020 | $-786,440.00 |
14 | 6/30/2020 | $-1,398,744.00 |
15 | 12/31/2019 | $-3,276,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,787,148.00 |
2 | 6/30/2023 | $223,022,103.00 |
3 | 3/31/2023 | $201,060,657.00 |
4 | 12/31/2022 | $-636,945,558.00 |
5 | 9/30/2022 | $-583,647,744.00 |
6 | 6/30/2022 | $-620,334,767.00 |
7 | 3/31/2022 | $-52,775,892.00 |
8 | 12/31/2021 | $449,410,634.00 |
9 | 9/30/2021 | $228,264,339.00 |
10 | 6/30/2021 | $158,026,721.00 |
11 | 3/31/2021 | $473,156,278.00 |
12 | 12/31/2020 | $160,763,043.00 |
13 | 9/30/2020 | $10,159,517.00 |
14 | 6/30/2020 | $7,720,557.00 |
15 | 12/31/2019 | $9,323,791.00 |
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 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |