Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $1,581,000.00 |
3 | 3/31/2022 | $1,581,000.00 |
4 | 9/30/2021 | $1,581,000.00 |
5 | 3/31/2021 | $1,581,000.00 |
6 | 3/31/2020 | $1,567,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,142,084.00 |
2 | 3/31/2022 | $3,529,486.00 |
3 | 3/31/2021 | $3,046,976.00 |
4 | 9/30/2020 | $2,458,456.00 |
5 | 3/31/2020 | $2,237,305.00 |
6 | 9/30/2019 | $701,876.00 |
7 | 3/31/2019 | $691,522.00 |
8 | 3/31/2018 | $416,226.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,142,084.00 |
2 | 3/31/2022 | $3,529,486.00 |
3 | 3/31/2021 | $3,046,976.00 |
4 | 9/30/2020 | $2,458,456.00 |
5 | 3/31/2020 | $2,237,305.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,377,850.00 |
2 | 9/30/2022 | $1,561,203.00 |
3 | 3/31/2022 | $1,482,192.00 |
4 | 9/30/2021 | $1,492,578.00 |
5 | 3/31/2021 | $1,456,445.00 |
6 | 9/30/2020 | $1,358,568.00 |
7 | 3/31/2020 | $1,941,151.00 |
8 | 9/30/2019 | $1,959,426.00 |
9 | 3/31/2019 | $1,685,419.00 |
10 | 3/31/2018 | $2,407,359.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,867,308.00 |
2 | 9/30/2022 | $2,831,098.00 |
3 | 3/31/2022 | $4,096,170.00 |
4 | 9/30/2021 | $2,996,582.00 |
5 | 3/31/2021 | $4,777,808.00 |
6 | 9/30/2020 | $5,688,014.00 |
7 | 3/31/2020 | $3,923,427.00 |
8 | 9/30/2019 | $4,630,953.00 |
9 | 3/31/2019 | $4,247,476.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,344,569.00 |
2 | 9/30/2022 | $3,323,112.00 |
3 | 3/31/2022 | $3,333,178.00 |
4 | 9/30/2021 | $3,882,839.00 |
5 | 3/31/2021 | $4,507,115.00 |
6 | 9/30/2020 | $5,579,564.00 |
7 | 3/31/2020 | $3,819,437.00 |
8 | 9/30/2019 | $4,568,123.00 |
9 | 3/31/2019 | $4,180,559.00 |
10 | 3/31/2018 | $2,602,597.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,104,860.00 |
2 | 9/30/2022 | $1,071,663.00 |
3 | 3/31/2022 | $1,167,695.00 |
4 | 9/30/2021 | $1,184,880.00 |
5 | 3/31/2021 | $1,161,168.00 |
6 | 9/30/2020 | $1,321,448.00 |
7 | 3/31/2020 | $986,840.00 |
8 | 9/30/2019 | $1,031,016.00 |
9 | 3/31/2019 | $1,064,314.00 |
10 | 3/31/2018 | $870,466.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $327,068.00 |
2 | 3/31/2022 | $327,733.00 |
3 | 3/31/2021 | $231,992.00 |
4 | 9/30/2020 | $7,364.00 |
5 | 3/31/2020 | $127,787.00 |
6 | 9/30/2019 | -- |
7 | 3/31/2019 | $187,444.00 |
8 | 3/31/2018 | $9,553.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,922,901.00 |
2 | 9/30/2022 | $1,723,354.00 |
3 | 3/31/2022 | $1,821,345.00 |
4 | 9/30/2021 | $1,664,004.00 |
5 | 3/31/2021 | $1,457,095.00 |
6 | 9/30/2020 | $1,253,551.00 |
7 | 3/31/2020 | $1,025,006.00 |
8 | 9/30/2019 | $838,201.00 |
9 | 3/31/2019 | $745,429.00 |
10 | 3/31/2018 | $599,606.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-197,571.00 |
2 | 9/30/2022 | $-779,395.00 |
3 | 3/31/2022 | $956,142.00 |
4 | 9/30/2021 | $758,820.00 |
5 | 3/31/2021 | $527,786.00 |
6 | 9/30/2020 | $48,115.00 |
7 | 3/31/2020 | $-590,660.00 |
8 | 9/30/2019 | $-756,920.00 |
9 | 3/31/2019 | $50,395.00 |
10 | 3/31/2018 | $257,373.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,588,214.00 |
2 | 9/30/2022 | $32,563,812.00 |
3 | 3/31/2022 | $30,994,376.00 |
4 | 9/30/2021 | $26,009,434.00 |
5 | 3/31/2021 | $25,323,747.00 |
6 | 9/30/2020 | $24,233,773.00 |
7 | 3/31/2020 | $17,161,346.00 |
8 | 9/30/2019 | $11,407,028.00 |
9 | 3/31/2019 | $7,950,782.00 |
10 | 3/31/2018 | $1,463,757.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $227,850.00 |
2 | 9/30/2022 | $150,046.00 |
3 | 3/31/2022 | $707,243.00 |
4 | 9/30/2021 | $229,112.00 |
5 | 3/31/2021 | $1,119,680.00 |
6 | 9/30/2020 | $402,663.00 |
7 | 3/31/2020 | $1,021,543.00 |
8 | 3/31/2019 | $857,908.00 |
9 | 3/31/2018 | $228,489.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $473,237.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 9/30/2021 | $1,655,817.00 |
5 | 3/31/2021 | $1,090,759.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,522,739.00 |
2 | 9/30/2022 | $679,952.00 |
3 | 3/31/2022 | $762,992.00 |
4 | 9/30/2021 | $275,247.00 |
5 | 3/31/2021 | $270,693.00 |
6 | 9/30/2020 | $108,450.00 |
7 | 3/31/2020 | $103,990.00 |
8 | 9/30/2019 | $62,830.00 |
9 | 3/31/2019 | $66,917.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,522,739.00 |
2 | 3/31/2022 | $762,992.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-60,605.00 |
2 | 3/31/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $509,000.00 |
4 | 9/30/2020 | $298,145.00 |
5 | 3/31/2020 | -- |
6 | 9/30/2019 | $470,823.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,932.00 |
2 | 9/30/2022 | $4,037.00 |
3 | 3/31/2022 | $8,468.00 |
4 | 9/30/2021 | $4,203.00 |
5 | 3/31/2021 | $8,012.00 |
6 | 9/30/2020 | $3,882.00 |
7 | 3/31/2020 | $7,985.00 |
8 | 9/30/2019 | $3,882.00 |
9 | 3/31/2019 | $6,967.00 |
10 | 9/30/2018 | $3,547.00 |
11 | 3/31/2018 | $6,169.00 |
12 | 3/31/2017 | $4,819.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $349,390.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,554,056.00 |
2 | 9/30/2022 | $22,181,358.00 |
3 | 3/31/2022 | $33,546,273.00 |
4 | 9/30/2021 | $22,670,460.00 |
5 | 3/31/2021 | $34,547,602.00 |
6 | 9/30/2020 | $24,042,871.00 |
7 | 3/31/2020 | $21,702,178.00 |
8 | 9/30/2019 | $23,045,943.00 |
9 | 3/31/2019 | $17,470,833.00 |
10 | 3/31/2018 | $7,657,894.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,521,247.00 |
2 | 9/30/2022 | $12,359,834.00 |
3 | 3/31/2022 | $22,451,855.00 |
4 | 9/30/2021 | $11,661,279.00 |
5 | 3/31/2021 | $23,233,476.00 |
6 | 9/30/2020 | $22,059,206.00 |
7 | 3/31/2020 | $19,636,313.00 |
8 | 9/30/2019 | $17,542,342.00 |
9 | 3/31/2019 | $15,588,100.00 |
10 | 3/31/2018 | $6,102,190.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,032,809.00 |
2 | 9/30/2022 | $9,821,524.00 |
3 | 3/31/2022 | $11,094,418.00 |
4 | 9/30/2021 | $11,009,181.00 |
5 | 3/31/2021 | $11,314,126.00 |
6 | 9/30/2020 | $1,983,665.00 |
7 | 3/31/2020 | $2,065,865.00 |
8 | 9/30/2019 | $5,503,601.00 |
9 | 3/31/2019 | $1,882,733.00 |
10 | 3/31/2018 | $1,555,704.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,368,478.00 |
2 | 3/31/2022 | $15,524,322.00 |
3 | 3/31/2021 | $13,333,028.00 |
4 | 3/31/2020 | $7,287,032.00 |
5 | 3/31/2019 | $9,291,933.00 |
6 | 3/31/2018 | $657,767.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,368,478.00 |
2 | 9/30/2022 | $2,981,034.00 |
3 | 3/31/2022 | $15,569,619.00 |
4 | 9/30/2021 | $31,321.00 |
5 | 3/31/2021 | $13,358,975.00 |
6 | 9/30/2020 | $10,353,474.00 |
7 | 3/31/2020 | $7,287,032.00 |
8 | 9/30/2019 | $8,324,227.00 |
9 | 3/31/2019 | $9,291,933.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,798,859.00 |
2 | 9/30/2022 | $-12,588,585.00 |
3 | 3/31/2022 | $2,210,644.00 |
4 | 9/30/2021 | $-13,327,654.00 |
5 | 3/31/2021 | $6,071,943.00 |
6 | 9/30/2020 | $3,066,442.00 |
7 | 3/31/2020 | $-2,004,901.00 |
8 | 9/30/2019 | $-967,706.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 3/31/2022 | $0.01 |
4 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 9/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.08 |
2 | 9/30/2022 | $0.08 |
3 | 5/31/2022 | $0.08 |
4 | 3/31/2022 | $0.08 |
5 | 9/30/2021 | $0.00 |
6 | 3/31/2021 | $0.08 |
7 | 2/28/2021 | $0.08 |
8 | 9/30/2020 | $0.00 |
9 | 3/31/2020 | $0.00 |
10 | 9/30/2019 | $0.00 |
11 | 3/31/2019 | $0.00 |
12 | 3/31/2018 | $0.00 |
13 | 10/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,434,129.00 |
2 | 9/30/2022 | $3,612,885.00 |
3 | 5/31/2022 | $128,750.00 |
4 | 3/31/2022 | $2,031,394.00 |
5 | 9/30/2021 | $16,870,238.00 |
6 | 3/31/2021 | $776,255.00 |
7 | 2/28/2021 | $128,750.00 |
8 | 9/30/2020 | $64,057,584.00 |
9 | 3/31/2020 | $38,667,707.00 |
10 | 9/30/2019 | $27,224,866.00 |
11 | 3/31/2019 | $22,706,701.00 |
12 | 3/31/2018 | $20,000,000.00 |
13 | 10/31/2017 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,434,129.00 |
2 | 9/30/2022 | $3,612,885.00 |
3 | 3/31/2022 | $2,031,394.00 |
4 | 9/30/2021 | $16,870,238.00 |
5 | 3/31/2021 | $776,255.00 |
6 | 9/30/2020 | $62,057,584.00 |
7 | 3/31/2020 | $34,667,707.00 |
8 | 9/30/2019 | $23,224,866.00 |
9 | 3/31/2019 | $22,706,701.00 |
10 | 3/31/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $913,785.00 |
2 | 9/30/2022 | $288,085.00 |
3 | 3/31/2022 | $162,468.00 |
4 | 9/30/2021 | $67,438.00 |
5 | 3/31/2021 | $62,057.00 |
6 | 9/30/2020 | $62,057.00 |
7 | 3/31/2020 | $34,667.00 |
8 | 9/30/2019 | $23,224.00 |
9 | 3/31/2019 | $22,706.00 |
10 | 3/31/2018 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,088,485.00 |
2 | 9/30/2022 | $-3,230,146.00 |
3 | 3/31/2022 | $-5,307,739.00 |
4 | 9/30/2021 | $-2,860,790.00 |
5 | 3/31/2021 | $-1,629,737.00 |
6 | 9/30/2020 | $2,020,033.00 |
7 | 3/31/2020 | $-10,928,927.00 |
8 | 9/30/2019 | $-3,155,384.00 |
9 | 3/31/2019 | $1,332,249.00 |
10 | 9/30/2018 | $1,316,120.00 |
11 | 3/31/2018 | $1,433,129.00 |
12 | 3/31/2017 | $1,109,879.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $349,390.00 |
2 | 9/30/2022 | $343,153.00 |
3 | 3/31/2022 | $363,078.00 |
4 | 9/30/2021 | $358,569.00 |
5 | 3/31/2021 | $355,614.00 |
6 | 3/31/2020 | $328,372.00 |
7 | 9/30/2019 | $180,000.00 |
8 | 3/31/2019 | $649,235.00 |
9 | 3/31/2018 | $626,404.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $465,936.00 |
2 | 9/30/2022 | $1,206,107.00 |
3 | 3/31/2022 | $2,034,947.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,545,408.00 |
2 | 9/30/2022 | $1,118,604.00 |
3 | 3/31/2022 | $1,350,638.00 |
4 | 9/30/2021 | $703,717.00 |
5 | 3/31/2021 | $1,938,023.00 |
6 | 9/30/2020 | $1,039,565.00 |
7 | 3/31/2020 | $2,458,566.00 |
8 | 9/30/2019 | $1,375,762.00 |
9 | 3/31/2019 | $2,400,491.00 |
10 | 9/30/2018 | $1,239,023.00 |
11 | 3/31/2018 | $3,617,748.00 |
12 | 3/31/2017 | $2,569,522.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 9/30/2020 | $143,534.00 |
5 | 3/31/2020 | -- |
6 | 9/30/2019 | $5,166.00 |
7 | 3/31/2019 | $259,955.00 |
8 | 3/31/2018 | $445,954.00 |
9 | 3/31/2017 | $395,049.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $165,534.00 |
2 | 9/30/2022 | $65,101.00 |
3 | 3/31/2022 | $77,366.00 |
4 | 9/30/2021 | $218,644.00 |
5 | 3/31/2021 | $257,449.00 |
6 | 9/30/2020 | $217,412.00 |
7 | 3/31/2020 | $298,042.00 |
8 | 9/30/2019 | $120,575.00 |
9 | 3/31/2019 | $57,553.00 |
10 | 3/31/2018 | $292,947.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $111,951.00 |
2 | 3/31/2022 | $122,773.00 |
3 | 3/31/2021 | $472,282.00 |
4 | 3/31/2020 | $113,611.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,358.00 |
2 | 6/30/2022 | $51,894.00 |
3 | 3/31/2022 | $11,404.00 |
4 | 9/30/2021 | $76,315.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $87,367.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,282.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $335,654.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-328,146.00 |
3 | 9/30/2021 | $325,780.00 |
4 | 3/31/2021 | $192,683.00 |
5 | 9/30/2020 | $91,482.00 |
6 | 3/31/2020 | $101,722.00 |
7 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $328,146.00 |
3 | 3/31/2021 | $-192,683.00 |
4 | 3/31/2020 | $-101,722.00 |
5 | 9/30/2019 | -- |
6 | 3/31/2019 | $-7,723.00 |
7 | 9/30/2018 | $5,882.00 |
8 | 3/31/2018 | $-5,851.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $552,828.00 |
2 | 9/30/2022 | $439,167.00 |
3 | 3/31/2022 | $392,108.00 |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $100,095.00 |
6 | 3/31/2020 | $90,434.00 |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $876,804.00 |
2 | 3/31/2022 | $532,368.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $197,571.00 |
2 | 3/31/2022 | $956,142.00 |
3 | 3/31/2021 | $527,786.00 |
4 | 3/31/2020 | $-590,660.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,736,677.00 |
2 | 3/31/2022 | $9,464,767.00 |
3 | 3/31/2021 | $9,157,789.00 |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $242,230.00 |
2 | 9/30/2022 | $105,929.00 |
3 | 3/31/2022 | $311,539.00 |
4 | 9/30/2021 | $181,797.00 |
5 | 3/31/2021 | $337,402.00 |
6 | 9/30/2020 | $179,043.00 |
7 | 3/31/2020 | $323,852.00 |
8 | 9/30/2019 | $129,429.00 |
9 | 3/31/2019 | $174,020.00 |
10 | 9/30/2018 | $95,866.00 |
11 | 3/31/2018 | $123,270.00 |
12 | 3/31/2017 | $94,409.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,162.00 |
2 | 3/31/2022 | $320,007.00 |
3 | 3/31/2021 | $345,414.00 |
4 | 3/31/2020 | $331,837.00 |
5 | 3/31/2019 | $180,917.00 |
6 | 3/31/2018 | $129,439.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.89 |
2 | 9/30/2022 | $-0.58 |
3 | 3/31/2022 | $5.52 |
4 | 9/30/2021 | $-3.98 |
5 | 3/31/2021 | $3.82 |
6 | 3/31/2020 | $33.28 |
7 | 9/30/2019 | $-0.10 |
8 | 3/31/2019 | $0.08 |
9 | 9/30/2018 | $0.05 |
10 | 3/31/2018 | $0.06 |
11 | 3/31/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.89 |
2 | 9/30/2022 | $-0.58 |
3 | 3/31/2022 | $-5.52 |
4 | 9/30/2021 | $-3.98 |
5 | 3/31/2021 | $-3.82 |
6 | 9/30/2019 | $-0.10 |
7 | 3/31/2019 | $0.08 |
8 | 9/30/2018 | $0.05 |
9 | 3/31/2018 | $0.06 |
10 | 3/31/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.15 |
2 | 3/31/2022 | $0.15 |
3 | 3/31/2021 | $0.15 |
4 | 9/30/2020 | $0.15 |
5 | 3/31/2020 | $0.15 |
6 | 9/30/2019 | $0.25 |
7 | 3/31/2019 | $0.15 |
8 | 3/31/2018 | $0.25 |
9 | 3/31/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 3/31/2022 | $1.00 |
3 | 3/31/2021 | $0.75 |
4 | 3/31/2020 | $0.75 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,049,683.00 |
2 | 3/31/2022 | $394,120.00 |
3 | 3/31/2021 | $784,536.00 |
4 | 3/31/2020 | $-466,813.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 9/30/2022 | $1,500,000.00 |
3 | 3/31/2022 | $1,500,000.00 |
4 | 9/30/2021 | $1,500,000.00 |
5 | 3/31/2021 | $1,500,000.00 |
6 | 9/30/2020 | $1,500,000.00 |
7 | 3/31/2020 | $1,500,000.00 |
8 | 9/30/2019 | $1,500,000.00 |
9 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $51,266.00 |
2 | 9/30/2022 | $45,674.00 |
3 | 3/31/2022 | $46,966.00 |
4 | 9/30/2021 | $-41,990.00 |
5 | 3/31/2021 | $37,148.00 |
6 | 9/30/2020 | $-31,845.00 |
7 | 3/31/2020 | $-26,698.00 |
8 | 9/30/2019 | $-22,646.00 |
9 | 3/31/2019 | $-19,883.00 |
10 | 3/31/2018 | $-13,798.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $79,134.00 |
2 | 3/31/2022 | $85,728.00 |
3 | 9/30/2021 | $84,343.00 |
4 | 3/31/2021 | $82,948.00 |
5 | 9/30/2020 | $80,043.00 |
6 | 3/31/2020 | $76,750.00 |
7 | 3/31/2019 | $80,979.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,868.00 |
2 | 9/30/2022 | $30,724.00 |
3 | 3/31/2022 | $38,762.00 |
4 | 9/30/2021 | $42,353.00 |
5 | 3/31/2021 | $45,800.00 |
6 | 9/30/2020 | $48,198.00 |
7 | 3/31/2020 | $50,052.00 |
8 | 9/30/2019 | $53,386.00 |
9 | 3/31/2019 | $61,096.00 |
10 | 3/31/2018 | $60,673.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-335,654.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | $-5,625,916.00 |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,646,328.00 |
2 | 9/30/2022 | $967,964.00 |
3 | 3/31/2022 | $5,516,778.00 |
4 | 9/30/2021 | $2,818,674.00 |
5 | 3/31/2021 | $3,449,293.00 |
6 | 9/30/2020 | $952,568.00 |
7 | 3/31/2020 | $2,461,535.00 |
8 | 9/30/2019 | $1,285,885.00 |
9 | 3/31/2019 | $1,236,546.00 |
10 | 9/30/2018 | $513,532.00 |
11 | 3/31/2018 | $1,256,747.00 |
12 | 3/31/2017 | $565,455.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $426,271.00 |
2 | 9/30/2022 | $89,684.00 |
3 | 3/31/2022 | $1,251,643.00 |
4 | 9/30/2021 | $323,957.00 |
5 | 3/31/2021 | $2,839,550.00 |
6 | 9/30/2020 | $2,820,936.00 |
7 | 3/31/2020 | $2,703,702.00 |
8 | 9/30/2019 | $1,839,385.00 |
9 | 3/31/2019 | $4,611,535.00 |
10 | 9/30/2018 | $2,678,684.00 |
11 | 3/31/2018 | $3,401,495.00 |
12 | 3/31/2017 | $2,312,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,934,772.00 |
2 | 9/30/2022 | $-1,494,609.00 |
3 | 3/31/2022 | $-5,407,949.00 |
4 | 9/30/2021 | $-2,766,044.00 |
5 | 3/31/2021 | $-2,940,866.00 |
6 | 9/30/2020 | $1,616,274.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,047.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $3,197.00 |
4 | 9/30/2021 | $16,612.00 |
5 | 3/31/2021 | $5,550.00 |
6 | 9/30/2020 | $2,989.00 |
7 | 3/31/2020 | $287,810.00 |
8 | 9/30/2019 | $9,575.00 |
9 | 3/31/2019 | $1,489.00 |
10 | 9/30/2018 | $50,404.00 |
11 | 3/31/2018 | -- |
12 | 3/31/2017 | $7,088.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $328,146.00 |
4 | 9/30/2021 | $325,780.00 |
5 | 3/31/2021 | $-192,683.00 |
6 | 9/30/2020 | $235,016.00 |
7 | 3/31/2020 | $-101,722.00 |
8 | 9/30/2019 | $-5,166.00 |
9 | 3/31/2019 | $252,232.00 |
10 | 9/30/2018 | $332,406.00 |
11 | 3/31/2018 | $440,103.00 |
12 | 3/31/2017 | $395,049.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-653,066.00 |
2 | 3/31/2022 | $-811,192.00 |
3 | 3/31/2021 | $-441,130.00 |
4 | 3/31/2020 | $-1,558,439.00 |
5 | 3/31/2019 | $268,719.00 |
6 | 3/31/2018 | $406,921.00 |
7 | 3/31/2017 | $395,049.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $226,003.00 |
2 | 3/31/2022 | $178,293.00 |
3 | 3/31/2021 | $278,437.00 |
4 | 3/31/2020 | $1,598,226.00 |
5 | 3/31/2019 | $12,783.00 |
6 | 3/31/2018 | $39,033.00 |
7 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-912,947.00 |
2 | 9/30/2022 | $372,734.00 |
3 | 3/31/2022 | $-831,473.00 |
4 | 9/30/2021 | $-697,805.00 |
5 | 3/31/2021 | $519,244.00 |
6 | 9/30/2020 | $1,548,400.00 |
7 | 3/31/2020 | $-104,001.00 |
8 | 9/30/2019 | $664,341.00 |
9 | 3/31/2019 | $1,811,078.00 |
10 | 9/30/2018 | $1,572,815.00 |
11 | 3/31/2018 | $-384,434.00 |
12 | 3/31/2017 | $942,970.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,055.00 |
2 | 9/30/2022 | $32,818.00 |
3 | 3/31/2022 | $-32,000.00 |
4 | 9/30/2021 | $4,163.00 |
5 | 3/31/2021 | $91,417.00 |
6 | 9/30/2020 | $283,509.00 |
7 | 3/31/2020 | $-22,272.00 |
8 | 9/30/2019 | $-33,298.00 |
9 | 3/31/2019 | $249,577.00 |
10 | 9/30/2018 | $384,213.00 |
11 | 3/31/2018 | $519,601.00 |
12 | 3/31/2017 | $387,961.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-46,373.00 |
2 | 3/31/2022 | $384,799.00 |
3 | 3/31/2021 | $488,916.00 |
4 | 3/31/2020 | $1,606,759.00 |
5 | 9/30/2019 | $-145,500.00 |
6 | 3/31/2019 | $310,315.00 |
7 | 9/30/2018 | $-69,016.00 |
8 | 3/31/2018 | $-203,895.00 |
9 | 3/31/2017 | $-248,651.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94,339.00 |
2 | 9/30/2022 | $-4,063.00 |
3 | 3/31/2022 | $-186,399.00 |
4 | 9/30/2021 | $-42,994.00 |
5 | 3/31/2021 | $-62,450.00 |
6 | 9/30/2020 | $-90,609.00 |
7 | 3/31/2020 | $247,588.00 |
8 | 9/30/2019 | $68,754.00 |
9 | 3/31/2019 | $-216,518.00 |
10 | 9/30/2018 | $-156,162.00 |
11 | 3/31/2018 | $-331,693.00 |
12 | 3/31/2017 | $78,738.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-558,186.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-408,951.00 |
2 | 9/30/2022 | $-294,421.00 |
3 | 3/31/2022 | $180,797.00 |
4 | 9/30/2021 | $-36,592.00 |
5 | 3/31/2021 | $-38,620.00 |
6 | 9/30/2020 | $-61,860.00 |
7 | 3/31/2020 | $-39,707.00 |
8 | 9/30/2019 | $-103,404.00 |
9 | 3/31/2019 | $-154,526.00 |
10 | 9/30/2018 | $-89,702.00 |
11 | 3/31/2018 | $274,384.00 |
12 | 3/31/2017 | $-384,224.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-32,854.00 |
2 | 9/30/2022 | $-33,441.00 |
3 | 3/31/2022 | $35,073.00 |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $-18,522.00 |
6 | 9/30/2020 | $-17,950.00 |
7 | 3/31/2020 | $-60,275.00 |
8 | 9/30/2019 | $-78,843.00 |
9 | 3/31/2019 | $-202,575.00 |
10 | 9/30/2018 | $-191,784.00 |
11 | 3/31/2018 | $287,528.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-73,034.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,700.00 |
2 | 3/31/2022 | $-22,792.00 |
3 | 3/31/2021 | $-619,537.00 |
4 | 3/31/2020 | $302,266.00 |
5 | 3/31/2019 | $-567,313.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-50,313.00 |
2 | 9/30/2022 | $61,775.00 |
3 | 3/31/2022 | $-1,023,791.00 |
4 | 9/30/2021 | $-1,341,380.00 |
5 | 3/31/2021 | $1,038,908.00 |
6 | 9/30/2020 | $263,108.00 |
7 | 3/31/2020 | $361,589.00 |
8 | 9/30/2019 | $1,140,076.00 |
9 | 3/31/2019 | $-144,754.00 |
10 | 9/30/2018 | $-111,914.00 |
11 | 3/31/2018 | $809,706.00 |
12 | 3/31/2017 | $-296,194.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-138.00 |
2 | 9/30/2022 | $14,045.00 |
3 | 3/31/2022 | $-480,920.00 |
4 | 9/30/2021 | $5,353.00 |
5 | 3/31/2021 | $341,141.00 |
6 | 9/30/2020 | $312,599.00 |
7 | 3/31/2020 | $-154,650.00 |
8 | 9/30/2019 | $-22,451.00 |
9 | 3/31/2019 | $106,456.00 |
10 | 9/30/2018 | $119,452.00 |
11 | 3/31/2018 | $82,618.00 |
12 | 3/31/2017 | $-219,768.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,581,000.00 |
2 | 3/31/2022 | $1,090,759.00 |
3 | 3/31/2021 | $1,090,759.00 |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $476,776.00 |
2 | 3/31/2022 | $36,695.00 |
3 | 3/31/2021 | $1,615,440.00 |
4 | 3/31/2020 | $3,348,790.00 |
5 | 3/31/2019 | $5,174.00 |
6 | 3/31/2018 | $779.00 |
7 | 3/31/2017 | $40,390.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,202.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,139.00 |
2 | 3/31/2022 | $3,618.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,706.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $16,733.00 |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $3,085.00 |
6 | 9/30/2020 | $1,378.00 |
7 | 3/31/2020 | $10,363.00 |
8 | 9/30/2019 | $287,810.00 |
9 | 3/31/2019 | $51,760.00 |
10 | 9/30/2018 | -- |
11 | 3/31/2018 | $22,359.00 |
12 | 3/31/2017 | $197.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $81,000.00 |
2 | 3/31/2022 | $81,000.00 |
3 | 3/31/2021 | $81,000.00 |
4 | 3/31/2020 | $67,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $446,866.00 |
2 | 9/30/2022 | $588,827.00 |
3 | 3/31/2022 | $584,747.00 |
4 | 9/30/2021 | $618,347.00 |
5 | 3/31/2021 | $620,736.00 |
6 | 9/30/2020 | $540,967.00 |
7 | 3/31/2020 | $533,691.00 |
8 | 9/30/2019 | $526,223.00 |
9 | 3/31/2019 | $715,344.00 |
10 | 3/31/2018 | $744,489.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,962.00 |
2 | 3/31/2022 | $37,030.00 |
3 | 3/31/2021 | $76,429.00 |
4 | 3/31/2020 | $51,125.00 |
5 | 3/31/2019 | $27,411.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $531,254.00 |
2 | 9/30/2022 | $628,186.00 |
3 | 3/31/2022 | $1,017,527.00 |
4 | 9/30/2021 | $837,447.00 |
5 | 3/31/2021 | $859,696.00 |
6 | 9/30/2020 | $867,281.00 |
7 | 3/31/2020 | $892,767.00 |
8 | 9/30/2019 | $846,281.00 |
9 | 3/31/2019 | $1,007,918.00 |
10 | 3/31/2018 | $1,266,880.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $158,834.00 |
2 | 3/31/2022 | $172,070.00 |
3 | 3/31/2021 | $114,214.00 |
4 | 3/31/2020 | $45,381.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $243,222.00 |
2 | 9/30/2022 | $192,702.00 |
3 | 3/31/2022 | $604,850.00 |
4 | 9/30/2021 | $335,235.00 |
5 | 3/31/2021 | $353,174.00 |
6 | 9/30/2020 | $350,797.00 |
7 | 3/31/2020 | $404,457.00 |
8 | 9/30/2019 | $341,759.00 |
9 | 3/31/2019 | $315,686.00 |
10 | 3/31/2018 | $547,088.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,381.00 |
2 | 3/31/2022 | $15,581.00 |
3 | 3/31/2021 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,862,761.00 |
2 | 9/30/2022 | $7,291,743.00 |
3 | 3/31/2022 | $17,121,565.00 |
4 | 9/30/2021 | $8,878,775.00 |
5 | 3/31/2021 | $18,586,195.00 |
6 | 9/30/2020 | $5,521,668.00 |
7 | 3/31/2020 | $12,300,825.00 |
8 | 9/30/2019 | $11,636,808.00 |
9 | 3/31/2019 | $6,363,078.00 |
10 | 3/31/2018 | $4,372,119.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,554,056.00 |
2 | 9/30/2022 | $22,181,358.00 |
3 | 3/31/2022 | $33,546,273.00 |
4 | 9/30/2021 | $22,670,460.00 |
5 | 3/31/2021 | $34,547,602.00 |
6 | 9/30/2020 | $24,042,871.00 |
7 | 3/31/2020 | $21,702,178.00 |
8 | 9/30/2019 | $23,045,943.00 |
9 | 3/31/2019 | $17,470,833.00 |
10 | 3/31/2018 | $7,657,894.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,496,938.00 |
2 | 9/30/2022 | $7,291,743.00 |
3 | 3/31/2022 | $17,121,565.00 |
4 | 9/30/2021 | $8,878,775.00 |
5 | 3/31/2021 | $18,579,903.00 |
6 | 9/30/2020 | $5,506,455.00 |
7 | 3/31/2020 | $12,264,314.00 |
8 | 9/30/2019 | $10,763,526.00 |
9 | 3/31/2019 | $6,321,372.00 |
10 | 3/31/2018 | $4,372,119.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $365,823.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $6,292.00 |
6 | 9/30/2020 | $15,213.00 |
7 | 3/31/2020 | $36,511.00 |
8 | 9/30/2019 | $873,282.00 |
9 | 3/31/2019 | $41,706.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,358.00 |
2 | 3/31/2022 | $11,404.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94,647.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $293,178.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,863.00 |
2 | 3/31/2022 | $11,404.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,553.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $175,316.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,863.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $95,230.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,863.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $117,862.00 |
2 | 3/31/2022 | -- |
3 | 9/30/2021 | -- |
4 | 3/31/2021 | $6,292.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $87,367.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,941,602.00 |
2 | 9/30/2022 | $-11,069,358.00 |
3 | 3/31/2022 | $1,595,140.00 |
4 | 9/30/2021 | $-3,909,445.00 |
5 | 3/31/2021 | $12,409,487.00 |
6 | 9/30/2020 | $274,497.00 |
7 | 3/31/2020 | $3,024,369.00 |
8 | 9/30/2019 | $6,913,556.00 |
9 | 3/31/2019 | $9,042,083.00 |
10 | 9/30/2018 | $341,478.00 |
11 | 3/31/2018 | $-314,216.00 |
12 | 3/31/2017 | $-50,560.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-12,303.00 |
2 | 9/30/2022 | $39,310.00 |
3 | 3/31/2022 | $-46,909.00 |
4 | 9/30/2021 | $-9,302,454.00 |
5 | 3/31/2021 | $-5,805,519.00 |
6 | 9/30/2020 | $2,738,048.00 |
7 | 3/31/2020 | $-5,496,704.00 |
8 | 9/30/2019 | $-5,487,867.00 |
9 | 3/31/2019 | $-610,085.00 |
10 | 9/30/2018 | $-84,402.00 |
11 | 3/31/2018 | $-1,050,725.00 |
12 | 3/31/2017 | $-186,308.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-80,757.00 |
2 | 9/30/2022 | $-549,125.00 |
3 | 3/31/2022 | $268,293.00 |
4 | 9/30/2021 | $-312,349.00 |
5 | 3/31/2021 | $-1,316,561.00 |
6 | 9/30/2020 | $-333,508.00 |
7 | 3/31/2020 | $934,247.00 |
8 | 9/30/2019 | $-2,023,834.00 |
9 | 3/31/2019 | $239,192.00 |
10 | 9/30/2018 | $-467,819.00 |
11 | 3/31/2018 | $1,920,161.00 |
12 | 3/31/2017 | $293,042.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,934,772.00 |
2 | 9/30/2022 | $-1,494,609.00 |
3 | 3/31/2022 | $-5,736,095.00 |
4 | 9/30/2021 | $-3,091,824.00 |
5 | 3/31/2021 | $-2,748,183.00 |
6 | 9/30/2020 | $1,381,258.00 |
7 | 3/31/2020 | $-10,287,872.00 |
8 | 9/30/2019 | $-2,348,069.00 |
9 | 3/31/2019 | $1,539,227.00 |
10 | 9/30/2018 | $995,046.00 |
11 | 3/31/2018 | $1,187,581.00 |
12 | 3/31/2017 | $1,185,146.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-327,263.00 |
2 | 9/30/2022 | $-344,163.00 |
3 | 3/31/2022 | $-218,276.00 |
4 | 9/30/2021 | $125,483.00 |
5 | 3/31/2021 | $-743,790.00 |
6 | 9/30/2020 | $452,464.00 |
7 | 3/31/2020 | $-9,048,477.00 |
8 | 9/30/2019 | $-2,132,482.00 |
9 | 3/31/2019 | $21,967.00 |
10 | 9/30/2018 | $517.00 |
11 | 3/31/2018 | $-4,582.00 |
12 | 3/31/2017 | $-21,987.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $35,509.00 |
4 | 3/31/2021 | -- |
5 | 3/31/2020 | $17,744.00 |
6 | 9/30/2019 | -- |
7 | 3/31/2019 | $81,265.00 |
8 | 3/31/2018 | $303,379.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,581,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,581,000.00 |
2 | 9/30/2022 | $1,581,000.00 |
3 | 3/31/2022 | $1,581,000.00 |
4 | 9/30/2021 | $1,581,000.00 |
5 | 3/31/2021 | $1,581,000.00 |
6 | 9/30/2020 | $1,608,000.00 |
7 | 3/31/2020 | $1,567,500.00 |
8 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,033,780.00 |
2 | 9/30/2022 | $1,240,130.00 |
3 | 3/31/2022 | $6,441,316.00 |
4 | 9/30/2021 | $3,215,484.00 |
5 | 3/31/2021 | $5,036,626.00 |
6 | 9/30/2020 | $1,657,126.00 |
7 | 3/31/2020 | $4,044,819.00 |
8 | 9/30/2019 | $2,060,138.00 |
9 | 3/31/2019 | $2,842,043.00 |
10 | 9/30/2018 | $1,351,749.00 |
11 | 3/31/2018 | $1,769,229.00 |
12 | 3/31/2017 | $709,819.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,607,509.00 |
2 | 9/30/2022 | $-1,150,446.00 |
3 | 3/31/2022 | $-5,189,673.00 |
4 | 9/30/2021 | $-2,891,527.00 |
5 | 3/31/2021 | $-2,197,076.00 |
6 | 9/30/2020 | $1,163,810.00 |
7 | 3/31/2020 | $-1,341,117.00 |
8 | 9/30/2019 | $-220,753.00 |
9 | 3/31/2019 | $1,769,492.00 |
10 | 9/30/2018 | $1,326,935.00 |
11 | 3/31/2018 | $1,632,266.00 |
12 | 3/31/2017 | $1,602,182.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $73,034.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $306,050.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,089.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $247,961.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $306,050.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $73,034.00 |
2 | 3/31/2022 | $77,968.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $349,390.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,153,713.00 |
2 | 9/30/2022 | $-1,735,537.00 |
3 | 3/31/2022 | $428,356.00 |
4 | 9/30/2021 | $231,034.00 |
5 | 3/31/2021 | $1,118,446.00 |
6 | 9/30/2020 | $638,775.00 |
7 | 3/31/2020 | $-641,055.00 |
8 | 3/31/2019 | $-206,978.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,153,713.00 |
2 | 9/30/2022 | $-1,735,537.00 |
3 | 3/31/2022 | $428,356.00 |
4 | 9/30/2021 | $231,034.00 |
5 | 3/31/2021 | $1,118,446.00 |
6 | 9/30/2020 | $638,775.00 |
7 | 3/31/2020 | $-641,055.00 |
8 | 9/30/2019 | $-807,315.00 |
9 | 3/31/2019 | $-206,978.00 |
10 | 9/30/2018 | $321,074.00 |
11 | 3/31/2018 | $245,548.00 |
12 | 3/31/2017 | $-75,267.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $789,232.00 |
2 | 9/30/2022 | $1,030,044.00 |
3 | 3/31/2022 | $1,162,310.00 |
4 | 9/30/2021 | $906,983.00 |
5 | 3/31/2021 | $819,677.00 |
6 | 9/30/2020 | $734,721.00 |
7 | 3/31/2020 | $287,705.00 |
8 | 9/30/2019 | $172,873.00 |
9 | 3/31/2019 | $164,676.00 |
10 | 3/31/2018 | $147,119.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $87,367.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,495.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $149,513.00 |
2 | 9/30/2022 | $40,123.00 |
3 | 3/31/2022 | $-181,581.00 |
4 | 9/30/2021 | $125,414.00 |
5 | 3/31/2021 | $871,650.00 |
6 | 9/30/2020 | $894,543.00 |
7 | 3/31/2020 | $-73,771.00 |
8 | 9/30/2019 | $38,079.00 |
9 | 3/31/2019 | $27,141.00 |
10 | 9/30/2018 | $-984.00 |
11 | 3/31/2018 | $-3,803.00 |
12 | 3/31/2017 | $18,403.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $473,237.00 |
2 | 3/31/2022 | $575,773.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $230,642.00 |
2 | 3/31/2022 | $288,936.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $167,453.00 |
2 | 3/31/2022 | -- |
3 | 9/30/2020 | $1,500,000.00 |
4 | 5/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,100,000.00 |
2 | 3/31/2022 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $211,702.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $1,558.00 |
3 | 9/30/2021 | -- |
4 | 3/31/2021 | $14,742.00 |
5 | 9/30/2020 | $114,286.00 |
6 | 3/31/2020 | $275,819.00 |
7 | 9/30/2019 | $250,178.00 |
8 | 3/31/2019 | $62,981.00 |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | $593,676.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $8,845,122.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $431,737.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | $518,362.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $70,684.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | $11,279.00 |
6 | 3/31/2018 | $21,032.00 |
7 | 3/31/2017 | $7,132.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $230,642.00 |
2 | 3/31/2022 | $864,709.00 |
3 | 3/31/2021 | $1,859,103.00 |
4 | 3/31/2020 | $4,618,740.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $230,642.00 |
2 | 9/30/2022 | $1,040,035.00 |
3 | 3/31/2022 | $864,709.00 |
4 | 9/30/2021 | $1,816,640.00 |
5 | 3/31/2021 | $1,859,103.00 |
6 | 9/30/2020 | $2,174,229.00 |
7 | 3/31/2020 | $4,618,740.00 |
8 | 9/30/2019 | $2,022,769.00 |
9 | 3/31/2019 | $707,337.00 |
10 | 3/31/2018 | $910,606.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $3,984,784.00 |
3 | 3/31/2022 | $3,115,106.00 |
4 | 3/31/2021 | -- |
5 | 3/31/2020 | -- |
6 | 3/31/2019 | $6,490,494.00 |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,721,667.00 |
2 | 3/31/2022 | $2,804,848.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $309,417.00 |
2 | 3/31/2022 | $-33,055.00 |
3 | 3/31/2021 | $-42,007.00 |
4 | 3/31/2020 | $-38,698.00 |
5 | 3/31/2019 | $69,494.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,381.00 |
2 | 3/31/2022 | $15,581.00 |
3 | 3/31/2021 | $3,132,647.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,826,466.00 |
2 | 9/30/2022 | $-11,061,683.00 |
3 | 3/31/2022 | $-3,813,468.00 |
4 | 9/30/2021 | $-3,889,409.00 |
5 | 3/31/2021 | $12,534,433.00 |
6 | 9/30/2020 | $323,080.00 |
7 | 3/31/2020 | $-3,180,171.00 |
8 | 9/30/2019 | $-610,204.00 |
9 | 3/31/2019 | $2,482,095.00 |
10 | 9/30/2018 | $341,478.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $55,042.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,885,115.00 |
2 | 9/30/2022 | $2,736,335.00 |
3 | 3/31/2022 | $3,049,156.00 |
4 | 9/30/2021 | $2,960,409.00 |
5 | 3/31/2021 | $2,890,574.00 |
6 | 9/30/2020 | $2,716,187.00 |
7 | 3/31/2020 | $2,599,608.00 |
8 | 3/31/2019 | $1,904,327.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $962,214.00 |
2 | 9/30/2022 | $1,012,981.00 |
3 | 3/31/2022 | $1,227,811.00 |
4 | 9/30/2021 | $1,296,405.00 |
5 | 3/31/2021 | $1,433,479.00 |
6 | 9/30/2020 | $1,462,636.00 |
7 | 3/31/2020 | $1,574,602.00 |
8 | 9/30/2019 | $1,759,907.00 |
9 | 3/31/2019 | $1,158,898.00 |
10 | 3/31/2018 | $862,453.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $361,092.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $820,352.00 |
2 | 3/31/2022 | $477,299.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,106.00 |
2 | 3/31/2022 | $33,055.00 |
3 | 3/31/2021 | $42,007.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $82,939.00 |
4 | 3/31/2020 | $1,157,376.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $45,297.00 |
3 | 3/31/2021 | $25,947.00 |
4 | 3/31/2020 | -- |
5 | 9/30/2019 | $77,158.00 |
6 | 3/31/2019 | $161,084.00 |
7 | 3/31/2018 | $97,515.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-21,613,133.00 |
2 | 9/30/2022 | $-17,182,887.00 |
3 | 3/31/2022 | $-15,688,278.00 |
4 | 9/30/2021 | $-13,044,007.00 |
5 | 3/31/2021 | $-9,952,183.00 |
6 | 9/30/2020 | $-5,822,742.00 |
7 | 3/31/2020 | $-7,204,000.00 |
8 | 9/30/2019 | $735,803.00 |
9 | 3/31/2019 | $3,083,872.00 |
10 | 3/31/2018 | $1,544,645.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,971,679.00 |
2 | 9/30/2022 | $1,208,288.00 |
3 | 3/31/2022 | $2,602,281.00 |
4 | 9/30/2021 | $1,027,674.00 |
5 | 3/31/2021 | $4,777,573.00 |
6 | 9/30/2020 | $3,860,501.00 |
7 | 3/31/2020 | $5,162,268.00 |
8 | 9/30/2019 | $3,215,147.00 |
9 | 3/31/2019 | $7,012,026.00 |
10 | 9/30/2018 | $3,917,707.00 |
11 | 3/31/2018 | $7,019,243.00 |
12 | 3/31/2017 | $4,881,523.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $361,935.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $387,452.00 |
2 | 9/30/2022 | $272,166.00 |
3 | 3/31/2022 | $924,538.00 |
4 | 9/30/2021 | $396,810.00 |
5 | 3/31/2021 | $1,587,333.00 |
6 | 9/30/2020 | $704,558.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.30 |
2 | 5/31/2022 | $3.60 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $72,806.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $167,453.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $11,404.00 |
4 | 9/30/2021 | $24,042.00 |
5 | 3/31/2021 | $37,122.00 |
6 | 9/30/2020 | $45,757.00 |
7 | 3/31/2020 | $43,902.00 |
8 | 9/30/2019 | $43,491.00 |
9 | 3/31/2019 | $27,817.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,691,295.00 |
2 | 9/30/2022 | $14,889,615.00 |
3 | 3/31/2022 | $16,424,708.00 |
4 | 9/30/2021 | $13,791,685.00 |
5 | 3/31/2021 | $15,961,407.00 |
6 | 9/30/2020 | $18,521,203.00 |
7 | 3/31/2020 | $9,401,353.00 |
8 | 9/30/2019 | $11,409,135.00 |
9 | 3/31/2019 | $11,107,755.00 |
10 | 9/30/2018 | $4,601,895.00 |
11 | 3/31/2018 | $3,285,775.00 |
12 | 3/31/2017 | $1,852,646.00 |
13 | 3/31/2016 | $742,767.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $341,619.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,947,293.00 |
2 | 3/31/2021 | $7,680,791.00 |
3 | 3/31/2020 | $6,425,657.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $554,571.00 |
2 | 9/30/2022 | $554,571.00 |
3 | 3/31/2022 | $2,304,397.00 |
4 | 9/30/2021 | $1,382,135.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,000,000.00 |
2 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,194,827.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.18 |
2 | 3/31/2022 | $0.10 |
3 | 9/30/2021 | $0.12 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $46,304.00 |
2 | 9/30/2022 | $58,128.00 |
3 | 3/31/2022 | $50,313.00 |
4 | 9/30/2021 | $533,895.00 |
5 | 3/31/2021 | $519,780.00 |
6 | 9/30/2020 | $483,018.00 |
7 | 3/31/2020 | $154,135.00 |
8 | 9/30/2019 | $280,942.00 |
9 | 3/31/2019 | $319,088.00 |
10 | 3/31/2018 | $227,204.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $876,804.00 |
2 | 3/31/2022 | $525,839.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.54 |
2 | 9/30/2022 | $1.54 |
3 | 3/31/2022 | $1.54 |
4 | 9/30/2021 | $1.54 |
5 | 3/31/2021 | $1.54 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,674,327.00 |
2 | 9/30/2022 | $2,557,902.00 |
3 | 3/31/2022 | $1,039,766.00 |
4 | 9/30/2021 | $777,465.00 |
5 | 3/31/2021 | $719,549.00 |
6 | 9/30/2019 | $22,725,512.00 |
7 | 3/31/2019 | $20,568,630.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 3/31/2018 | $20,000,000.00 |
10 | 3/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,674,327.00 |
2 | 9/30/2022 | $2,557,902.00 |
3 | 3/31/2022 | $1,039,766.00 |
4 | 9/30/2021 | $777,465.00 |
5 | 3/31/2021 | $719,549.00 |
6 | 3/31/2020 | $309,108.00 |
7 | 9/30/2019 | $22,725,512.00 |
8 | 3/31/2019 | $20,568,630.00 |
9 | 9/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 3/31/2017 | $20,000,000.00 |