Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,028.00 |
2 | 6/30/2023 | $49,873.00 |
3 | 3/31/2023 | $50,214.00 |
4 | 12/31/2022 | $42,953.00 |
5 | 9/30/2022 | $44,177.00 |
6 | 6/30/2022 | $36,284.00 |
7 | 3/31/2022 | $40,707.00 |
8 | 12/31/2021 | $428.00 |
9 | 9/30/2021 | $345.00 |
10 | 6/30/2021 | $434.00 |
11 | 3/31/2021 | $642.00 |
12 | 12/31/2020 | $428.00 |
13 | 12/31/2019 | $7,783.00 |
14 | 3/31/2019 | $8,949.00 |
15 | 12/31/2018 | $557.00 |
16 | 9/30/2018 | $2,124.00 |
17 | 6/30/2018 | $137.00 |
18 | 3/31/2018 | $28,612.00 |
19 | 12/31/2017 | $4,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,104.00 |
2 | 6/30/2023 | $580.00 |
3 | 3/31/2023 | $8,287.00 |
4 | 12/31/2022 | $1,344.00 |
5 | 9/30/2022 | $3,606.00 |
6 | 6/30/2022 | $1,457.00 |
7 | 3/31/2022 | $1,634.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $87.00 |
11 | 3/31/2019 | $86.00 |
12 | 12/31/2018 | $42.00 |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,066.00 |
2 | 6/30/2023 | $-45,444.00 |
3 | 3/31/2023 | $-37,905.00 |
4 | 12/31/2022 | $-38,195.00 |
5 | 9/30/2022 | $-37,101.00 |
6 | 6/30/2022 | $-16,671.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,080,075.00 |
2 | 6/30/2023 | $2,080,075.00 |
3 | 3/31/2023 | $25,740.00 |
4 | 12/31/2022 | $25,740.00 |
5 | 9/30/2022 | $25,740.00 |
6 | 6/30/2022 | $25,740.00 |
7 | 3/31/2022 | $25,740.00 |
8 | 12/31/2021 | $25,740.00 |
9 | 9/30/2021 | $25,740.00 |
10 | 6/30/2021 | $25,740.00 |
11 | 3/31/2021 | $25,740.00 |
12 | 12/31/2020 | $25,740.00 |
13 | 12/31/2019 | $25,740.00 |
14 | 3/31/2019 | $25,740.00 |
15 | 12/31/2018 | $25,740.00 |
16 | 9/30/2018 | $25,740.00 |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $845,293.00 |
2 | 6/30/2023 | $427,369.00 |
3 | 3/31/2023 | $10,679.00 |
4 | 12/31/2022 | $40,764.00 |
5 | 9/30/2022 | $30,055.00 |
6 | 6/30/2022 | $18,948.00 |
7 | 3/31/2022 | $7,610.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,512.00 |
2 | 6/30/2023 | $590,512.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $883,972.00 |
2 | 6/30/2023 | $1,323,000.00 |
3 | 3/31/2023 | $628,250.00 |
4 | 12/31/2022 | $680,731.00 |
5 | 9/30/2022 | $719,773.00 |
6 | 6/30/2022 | $780,112.00 |
7 | 3/31/2022 | $774,408.00 |
8 | 12/31/2021 | $9,499.00 |
9 | 9/30/2021 | $10,600.00 |
10 | 6/30/2021 | $11,774.00 |
11 | 3/31/2021 | $12,815.00 |
12 | 12/31/2020 | $13,593.00 |
13 | 12/31/2019 | $53,831.00 |
14 | 3/31/2019 | $81,522.00 |
15 | 12/31/2018 | $64,323.00 |
16 | 9/30/2018 | $61,783.00 |
17 | 6/30/2018 | $42,197.00 |
18 | 3/31/2018 | $53,281.00 |
19 | 12/31/2017 | $16,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,400.00 |
2 | 6/30/2023 | $50,697.00 |
3 | 3/31/2023 | $37,738.00 |
4 | 12/31/2022 | $79,612.00 |
5 | 9/30/2022 | $115,193.00 |
6 | 6/30/2022 | $125,867.00 |
7 | 3/31/2022 | $88,109.00 |
8 | 12/31/2021 | $9,499.00 |
9 | 9/30/2021 | $10,600.00 |
10 | 6/30/2021 | $11,774.00 |
11 | 3/31/2021 | $12,815.00 |
12 | 12/31/2020 | $13,593.00 |
13 | 12/31/2019 | $53,831.00 |
14 | 3/31/2019 | $81,522.00 |
15 | 12/31/2018 | $64,323.00 |
16 | 9/30/2018 | $61,783.00 |
17 | 6/30/2018 | $42,197.00 |
18 | 3/31/2018 | $53,281.00 |
19 | 12/31/2017 | $16,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,574.00 |
2 | 6/30/2023 | $10,773.00 |
3 | 3/31/2023 | $10,249.00 |
4 | 12/31/2022 | $41,808.00 |
5 | 9/30/2022 | $61,250.00 |
6 | 6/30/2022 | $82,529.00 |
7 | 3/31/2022 | $36,307.00 |
8 | 12/31/2021 | $9,499.00 |
9 | 9/30/2021 | $10,600.00 |
10 | 6/30/2021 | $11,774.00 |
11 | 3/31/2021 | $12,815.00 |
12 | 12/31/2020 | $13,593.00 |
13 | 12/31/2019 | $19,865.00 |
14 | 3/31/2019 | $52,413.00 |
15 | 12/31/2018 | $36,602.00 |
16 | 9/30/2018 | $33,814.00 |
17 | 6/30/2018 | $15,894.00 |
18 | 3/31/2018 | $26,978.00 |
19 | 12/31/2017 | $16,764.00 |
20 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,574.00 |
2 | 6/30/2023 | $10,773.00 |
3 | 3/31/2023 | $10,249.00 |
4 | 12/31/2022 | $41,808.00 |
5 | 9/30/2022 | $61,250.00 |
6 | 6/30/2022 | $82,859.00 |
7 | 3/31/2022 | $36,307.00 |
8 | 12/31/2021 | $9,499.00 |
9 | 9/30/2021 | $10,600.00 |
10 | 6/30/2021 | $11,774.00 |
11 | 12/31/2020 | $13,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,234.00 |
2 | 6/30/2023 | $-31,036.00 |
3 | 3/31/2023 | $-31,560.00 |
4 | 12/31/2022 | $32,308.00 |
5 | 9/30/2022 | $52,374.00 |
6 | 6/30/2022 | $73,030.00 |
7 | 3/31/2022 | $26,807.00 |
8 | 12/31/2021 | $-4,094.00 |
9 | 9/30/2021 | $-2,993.00 |
10 | 6/30/2021 | $-1,819.00 |
11 | 3/31/2021 | $-778.00 |
12 | 12/31/2020 | $-6,272.00 |
13 | 6/30/2020 | $-3,570.00 |
14 | 3/31/2020 | $-1,903.00 |
15 | 12/31/2019 | $-17,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,609.00 |
2 | 6/30/2023 | $-10,432.00 |
3 | 9/30/2022 | $-21,086.00 |
4 | 6/30/2022 | $-14,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 3/31/2019 | $0.00 |
15 | 12/31/2018 | $0.00 |
16 | 9/30/2018 | $0.00 |
17 | 8/31/2018 | $0.00 |
18 | 6/30/2018 | $0.00 |
19 | 3/31/2018 | $0.00 |
20 | 12/31/2017 | $0.00 |
21 | 10/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000,000.00 |
2 | 6/30/2023 | $700,000,000.00 |
3 | 3/31/2023 | $700,000,000.00 |
4 | 12/31/2022 | $700,000,000.00 |
5 | 9/30/2022 | $700,000,000.00 |
6 | 6/30/2022 | $700,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 9/30/2021 | $75,000,000.00 |
10 | 6/30/2021 | $75,000,000.00 |
11 | 3/31/2021 | $75,000,000.00 |
12 | 12/31/2020 | $75,000,000.00 |
13 | 12/31/2019 | $75,000,000.00 |
14 | 3/31/2019 | $75,000,000.00 |
15 | 12/31/2018 | $75,000,000.00 |
16 | 9/30/2018 | $75,000,000.00 |
17 | 6/30/2018 | $75,000,000.00 |
18 | 3/31/2018 | $75,000,000.00 |
19 | 12/31/2017 | $75,000,000.00 |
20 | 10/31/2017 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,545,644.00 |
2 | 6/30/2023 | $598,545,644.00 |
3 | 3/31/2023 | $644,889,500.00 |
4 | 12/31/2022 | $598,545,644.00 |
5 | 9/30/2022 | $75,000,000.00 |
6 | 6/30/2022 | $75,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $23,889,500.00 |
9 | 9/30/2021 | $23,889,500.00 |
10 | 6/30/2021 | $23,889,500.00 |
11 | 3/31/2021 | $23,889,500.00 |
12 | 12/31/2020 | $23,889,500.00 |
13 | 12/31/2019 | $23,889,500.00 |
14 | 3/31/2019 | $23,889,500.00 |
15 | 12/31/2018 | $23,860,000.00 |
16 | 9/30/2018 | $23,860,000.00 |
17 | 6/30/2018 | $21,000,000.00 |
18 | 3/31/2018 | $21,000,000.00 |
19 | 12/31/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,545,644.00 |
2 | 6/30/2023 | $598,545,644.00 |
3 | 3/31/2023 | $644,889,500.00 |
4 | 12/31/2022 | $598,545,644.00 |
5 | 9/30/2022 | $75,000,000.00 |
6 | 6/30/2022 | $75,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $23,889,500.00 |
9 | 9/30/2021 | $23,889,500.00 |
10 | 6/30/2021 | $23,889,500.00 |
11 | 3/31/2021 | $23,889,500.00 |
12 | 12/31/2020 | $23,889,500.00 |
13 | 12/31/2019 | $23,889,500.00 |
14 | 3/31/2019 | $23,889,500.00 |
15 | 12/31/2018 | $23,860,000.00 |
16 | 9/30/2018 | $23,860,000.00 |
17 | 6/30/2018 | $21,000,000.00 |
18 | 3/31/2018 | $21,000,000.00 |
19 | 12/31/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,546.00 |
2 | 6/30/2023 | $598,546.00 |
3 | 3/31/2023 | $644,890.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $23,890.00 |
9 | 9/30/2021 | $23,890.00 |
10 | 6/30/2021 | $23,890.00 |
11 | 3/31/2021 | $23,890.00 |
12 | 12/31/2020 | $23,890.00 |
13 | 12/31/2019 | $23,890.00 |
14 | 3/31/2019 | $23,890.00 |
15 | 12/31/2018 | $23,860.00 |
16 | 9/30/2018 | $23,860.00 |
17 | 6/30/2018 | $21,000.00 |
18 | 3/31/2018 | $21,000.00 |
19 | 12/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,558,651.00 |
2 | 6/30/2023 | $-1,101,894.00 |
3 | 3/31/2023 | $-60,305.00 |
4 | 12/31/2022 | $-380,765.00 |
5 | 9/30/2022 | $-338,807.00 |
6 | 6/30/2022 | $211,195.00 |
7 | 3/31/2022 | $-34,120.00 |
8 | 12/31/2021 | $-45,798.00 |
9 | 9/30/2021 | $39,914.00 |
10 | 6/30/2021 | $33,331.00 |
11 | 6/30/2018 | $-5,610.00 |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,778.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,255.00 |
2 | 6/30/2023 | $20,239.00 |
3 | 3/31/2023 | $29,127.00 |
4 | 12/31/2022 | $70,784.00 |
5 | 9/30/2022 | $44,471.00 |
6 | 6/30/2022 | $39,137.00 |
7 | 3/31/2022 | $15,305.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 3/31/2019 | $5,888.00 |
13 | 12/31/2018 | $4,408.00 |
14 | 9/30/2018 | $4,118.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,274.00 |
2 | 6/30/2023 | $74,888.00 |
3 | 9/30/2022 | $114,548.00 |
4 | 6/30/2022 | $69,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,665.00 |
2 | 6/30/2023 | $64,456.00 |
3 | 9/30/2022 | $93,462.00 |
4 | 6/30/2022 | $53,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,682.00 |
2 | 6/30/2023 | $11,762.00 |
3 | 3/31/2023 | $240.00 |
4 | 12/31/2022 | $1,807.00 |
5 | 9/30/2022 | $15,343.00 |
6 | 6/30/2022 | $14,045.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,560.00 |
2 | 12/31/2022 | $3,559.00 |
3 | 9/30/2022 | $14,983.00 |
4 | 6/30/2022 | $14,983.00 |
5 | 3/31/2022 | $14,983.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,717.00 |
2 | 12/31/2022 | $42,682.00 |
3 | 9/30/2022 | $43,697.00 |
4 | 6/30/2022 | $43,697.00 |
5 | 3/31/2022 | $43,697.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,038.00 |
2 | 12/31/2022 | $42,682.00 |
3 | 9/30/2022 | $43,697.00 |
4 | 6/30/2022 | $43,697.00 |
5 | 3/31/2022 | $43,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,571.00 |
2 | 6/30/2023 | $1,272,303.00 |
3 | 3/31/2023 | $78,316.00 |
4 | 12/31/2022 | $88,923.00 |
5 | 9/30/2022 | $98,420.00 |
6 | 6/30/2022 | $115,895.00 |
7 | 3/31/2022 | $131,091.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,770.00 |
2 | 3/31/2023 | $68,913.00 |
3 | 12/31/2022 | $251,652.00 |
4 | 9/30/2022 | $178,669.00 |
5 | 6/30/2022 | $32,174.00 |
6 | 3/31/2022 | $47,907.00 |
7 | 12/31/2021 | $18,540.00 |
8 | 9/30/2021 | $1,969.00 |
9 | 6/30/2021 | $33,343.00 |
10 | 3/31/2021 | $999.00 |
11 | 12/31/2020 | $20,470.00 |
12 | 9/30/2020 | $19,044.00 |
13 | 6/30/2020 | $10,779.00 |
14 | 3/31/2020 | $1,279.00 |
15 | 12/31/2019 | $10,993.00 |
16 | 3/31/2019 | $2,656.00 |
17 | 12/31/2018 | $14,065.00 |
18 | 9/30/2018 | $9,543.00 |
19 | 6/30/2018 | $1,949.00 |
20 | 3/31/2018 | $1,111.00 |
21 | 12/31/2017 | $3,593.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $512,196.00 |
4 | 12/31/2022 | $512,196.00 |
5 | 9/30/2022 | $506,160.00 |
6 | 6/30/2022 | $538,350.00 |
7 | 3/31/2022 | $555,208.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,512.00 |
2 | 6/30/2023 | $590,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,617.00 |
2 | 6/30/2023 | $40,372.00 |
3 | 3/31/2023 | $46,285.00 |
4 | 12/31/2022 | $225,813.00 |
5 | 9/30/2022 | $78,456.00 |
6 | 6/30/2022 | $95,405.00 |
7 | 3/31/2022 | $49,426.00 |
8 | 12/31/2021 | $81.00 |
9 | 9/30/2021 | $81.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $186.00 |
13 | 9/30/2020 | $101.00 |
14 | 6/30/2020 | $24.00 |
15 | 3/31/2020 | $24.00 |
16 | 12/31/2019 | $11,992.00 |
17 | 3/31/2019 | $11,517.00 |
18 | 12/31/2018 | $7,372.00 |
19 | 9/30/2018 | $6,428.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,494,171.00 |
2 | 6/30/2023 | $-1,084,213.00 |
3 | 9/30/2022 | $-280,620.00 |
4 | 6/30/2022 | $-179,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,494,171.00 |
2 | 6/30/2023 | $-1,084,213.00 |
3 | 3/31/2023 | $-60,305.00 |
4 | 12/31/2022 | $-342,570.00 |
5 | 9/30/2022 | $-280,620.00 |
6 | 6/30/2022 | $-160,404.00 |
7 | 3/31/2022 | $-34,120.00 |
8 | 12/31/2021 | $-45,798.00 |
9 | 9/30/2021 | $-39,914.00 |
10 | 6/30/2021 | $-33,331.00 |
11 | 3/31/2021 | $-14,252.00 |
12 | 12/31/2020 | $-64,634.00 |
13 | 9/30/2020 | $-39,217.00 |
14 | 6/30/2020 | $-10,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,609.00 |
2 | 6/30/2023 | $-10,432.00 |
3 | 9/30/2022 | $-21,086.00 |
4 | 6/30/2022 | $-15,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
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 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
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 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-925.00 |
2 | 6/30/2023 | $6,920.00 |
3 | 3/31/2023 | $7,262.00 |
4 | 12/31/2022 | $10,769.00 |
5 | 9/30/2022 | $6,999.00 |
6 | 6/30/2022 | $-4,440.00 |
7 | 3/31/2022 | $-13,427.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-83.00 |
10 | 6/30/2021 | $6.00 |
11 | 3/31/2021 | $214.00 |
12 | 12/31/2020 | $-7,355.00 |
13 | 9/30/2020 | $-3,455.00 |
14 | 6/30/2020 | $-3,037.00 |
15 | 3/31/2020 | $2,495.00 |
16 | 12/31/2019 | $7,227.00 |
17 | 3/31/2019 | $8,392.00 |
18 | 12/31/2018 | $-3,480.00 |
19 | 9/30/2018 | $-1,913.00 |
20 | 6/30/2018 | $-3,900.00 |
21 | 3/31/2018 | $23,751.00 |
22 | 12/31/2017 | $4,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,760.00 |
2 | 6/30/2023 | $-764.00 |
3 | 3/31/2023 | $6,943.00 |
4 | 9/30/2022 | $3,056.00 |
5 | 6/30/2022 | $871.00 |
6 | 3/31/2022 | $1,039.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-87.00 |
12 | 9/30/2020 | $-87.00 |
13 | 12/31/2019 | $86.00 |
14 | 3/31/2019 | $-44.00 |
15 | 12/31/2018 | $-42.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,261.00 |
2 | 6/30/2023 | $2,857.00 |
3 | 3/31/2023 | $-17,258.00 |
4 | 12/31/2022 | $-14,748.00 |
5 | 9/30/2022 | $-268.00 |
6 | 6/30/2022 | $11,942.00 |
7 | 3/31/2022 | $-4,540.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-21,790.00 |
13 | 9/30/2020 | $-10,918.00 |
14 | 12/31/2019 | $-5,588.00 |
15 | 3/31/2019 | $683.00 |
16 | 12/31/2018 | $-27,679.00 |
17 | 9/30/2018 | $-27,969.00 |
18 | 6/30/2018 | $-26,303.00 |
19 | 3/31/2018 | $-26,303.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27.00 |
2 | 12/31/2020 | $-12,089.00 |
3 | 12/31/2019 | $12,047.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,745.00 |
2 | 6/30/2023 | $-677.00 |
3 | 3/31/2023 | $-441.00 |
4 | 12/31/2022 | $-1,715.00 |
5 | 9/30/2022 | $-449.00 |
6 | 6/30/2022 | $-843.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $21.00 |
9 | 9/30/2021 | $5.00 |
10 | 6/30/2021 | $6.00 |
11 | 3/31/2019 | $83.00 |
12 | 12/31/2018 | $105.00 |
13 | 9/30/2018 | $32.00 |
14 | 6/30/2018 | $43.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
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 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,542.00 |
2 | 6/30/2023 | $38,138.00 |
3 | 3/31/2023 | $18,023.00 |
4 | 12/31/2022 | $35,281.00 |
5 | 9/30/2022 | $49,172.00 |
6 | 6/30/2022 | $40,642.00 |
7 | 3/31/2022 | $48,891.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $21,790.00 |
11 | 3/31/2019 | $26,996.00 |
12 | 12/31/2018 | $27,679.00 |
13 | 9/30/2018 | $27,969.00 |
14 | 6/30/2018 | $26,303.00 |
15 | 3/31/2018 | $26,303.00 |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,078.00 |
2 | 6/30/2023 | $310,349.00 |
3 | 3/31/2023 | $581,712.00 |
4 | 12/31/2022 | $1,144,067.00 |
5 | 9/30/2022 | $1,141,151.00 |
6 | 6/30/2022 | $1,073,878.00 |
7 | 3/31/2022 | $891,100.00 |
8 | 12/31/2021 | $143,180.00 |
9 | 9/30/2021 | $138,397.00 |
10 | 6/30/2021 | $132,988.00 |
11 | 3/31/2021 | $114,950.00 |
12 | 12/31/2020 | $101,476.00 |
13 | 12/31/2019 | $77,080.00 |
14 | 3/31/2019 | $84,408.00 |
15 | 12/31/2018 | $65,016.00 |
16 | 9/30/2018 | $56,583.00 |
17 | 6/30/2018 | $54,596.00 |
18 | 3/31/2018 | $60,071.00 |
19 | 12/31/2017 | $25,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $883,972.00 |
2 | 6/30/2023 | $1,323,000.00 |
3 | 3/31/2023 | $628,250.00 |
4 | 12/31/2022 | $680,731.00 |
5 | 9/30/2022 | $719,773.00 |
6 | 6/30/2022 | $780,112.00 |
7 | 3/31/2022 | $774,408.00 |
8 | 12/31/2021 | $9,499.00 |
9 | 9/30/2021 | $10,600.00 |
10 | 6/30/2021 | $11,774.00 |
11 | 3/31/2021 | $12,815.00 |
12 | 12/31/2020 | $13,593.00 |
13 | 12/31/2019 | $53,831.00 |
14 | 3/31/2019 | $81,522.00 |
15 | 12/31/2018 | $64,323.00 |
16 | 9/30/2018 | $61,783.00 |
17 | 6/30/2018 | $42,197.00 |
18 | 3/31/2018 | $53,281.00 |
19 | 12/31/2017 | $16,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,494.00 |
2 | 6/30/2023 | $280,137.00 |
3 | 3/31/2023 | $552,156.00 |
4 | 12/31/2022 | $1,114,535.00 |
5 | 9/30/2022 | $1,111,967.00 |
6 | 6/30/2022 | $1,042,838.00 |
7 | 3/31/2022 | $843,082.00 |
8 | 12/31/2021 | $143,180.00 |
9 | 9/30/2021 | $138,397.00 |
10 | 6/30/2021 | $132,988.00 |
11 | 3/31/2021 | $114,950.00 |
12 | 12/31/2020 | $101,476.00 |
13 | 12/31/2019 | $77,080.00 |
14 | 3/31/2019 | $84,408.00 |
15 | 12/31/2018 | $65,016.00 |
16 | 9/30/2018 | $56,583.00 |
17 | 6/30/2018 | $54,596.00 |
18 | 3/31/2018 | $60,071.00 |
19 | 12/31/2017 | $25,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,369.00 |
2 | 6/30/2023 | $29,167.00 |
3 | 3/31/2023 | $249.00 |
4 | 12/31/2022 | $209,685.00 |
5 | 9/30/2022 | $206,742.00 |
6 | 6/30/2022 | $231,833.00 |
7 | 3/31/2022 | $43,131.00 |
8 | 12/31/2021 | $41,704.00 |
9 | 9/30/2021 | $37,004.00 |
10 | 6/30/2021 | $31,506.00 |
11 | 3/31/2021 | $13,260.00 |
12 | 12/31/2020 | $31,751.00 |
13 | 9/30/2020 | $14,151.00 |
14 | 6/30/2020 | $10,190.00 |
15 | 3/31/2020 | $-160.00 |
16 | 12/31/2019 | $14,838.00 |
17 | 3/31/2019 | $21,000.00 |
18 | 12/31/2018 | $79,200.00 |
19 | 9/30/2018 | $79,200.00 |
20 | 6/30/2018 | $50,600.00 |
21 | 3/31/2018 | $27,600.00 |
22 | 12/31/2017 | $24,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,981.00 |
5 | 9/30/2022 | $19,981.00 |
6 | 6/30/2022 | $19,981.00 |
7 | 3/31/2022 | $19,981.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,921.00 |
2 | 6/30/2023 | $-71,964.00 |
3 | 3/31/2023 | $-32,049.00 |
4 | 12/31/2022 | $-199,165.00 |
5 | 9/30/2022 | $-190,315.00 |
6 | 6/30/2022 | $-192,499.00 |
7 | 3/31/2022 | $-36,304.00 |
8 | 12/31/2021 | $-45,798.00 |
9 | 9/30/2021 | $-39,997.00 |
10 | 6/30/2021 | $-33,325.00 |
11 | 3/31/2021 | $-14,038.00 |
12 | 12/31/2020 | $-38,023.00 |
13 | 9/30/2020 | $-19,578.00 |
14 | 6/30/2020 | $-13,760.00 |
15 | 3/31/2020 | $-1,743.00 |
16 | 12/31/2019 | $-31,874.00 |
17 | 3/31/2019 | $-5,190.00 |
18 | 12/31/2018 | $-59,362.00 |
19 | 9/30/2018 | $-62,150.00 |
20 | 6/30/2018 | $-51,470.00 |
21 | 3/31/2018 | $-18,210.00 |
22 | 12/31/2017 | $-8,095.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-61,533.00 |
2 | 6/30/2022 | $-177,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,509,780.00 |
2 | 6/30/2023 | $-1,094,645.00 |
3 | 3/31/2023 | $-60,305.00 |
4 | 12/31/2022 | $-342,570.00 |
5 | 9/30/2022 | $-301,706.00 |
6 | 6/30/2022 | $-194,524.00 |
7 | 3/31/2022 | $-34,120.00 |
8 | 12/31/2021 | $-45,798.00 |
9 | 9/30/2021 | $-39,914.00 |
10 | 6/30/2021 | $-19,079.00 |
11 | 3/31/2021 | $-14,252.00 |
12 | 12/31/2020 | $-64,634.00 |
13 | 9/30/2020 | $-28,493.00 |
14 | 6/30/2020 | $-10,723.00 |
15 | 3/31/2020 | $-4,238.00 |
16 | 12/31/2019 | $-22,586.00 |
17 | 3/31/2019 | $-2,222.00 |
18 | 12/31/2018 | $-38,161.00 |
19 | 9/30/2018 | $-11,000.00 |
20 | 6/30/2018 | $-21,268.00 |
21 | 3/31/2018 | $-15,682.00 |
22 | 12/31/2017 | $-12,132.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,509,780.00 |
2 | 6/30/2023 | $-1,094,645.00 |
3 | 3/31/2023 | $60,305.00 |
4 | 12/31/2022 | $342,570.00 |
5 | 9/30/2022 | $301,706.00 |
6 | 6/30/2022 | $194,524.00 |
7 | 3/31/2022 | $34,120.00 |
8 | 12/31/2021 | $45,798.00 |
9 | 9/30/2021 | $39,914.00 |
10 | 6/30/2021 | $33,331.00 |
11 | 3/31/2021 | $14,252.00 |
12 | 12/31/2020 | $64,634.00 |
13 | 9/30/2020 | $-39,217.00 |
14 | 6/30/2020 | $-10,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,745.00 |
2 | 6/30/2023 | $-677.00 |
3 | 3/31/2023 | $-441.00 |
4 | 12/31/2022 | $-1,715.00 |
5 | 9/30/2022 | $-1,292.00 |
6 | 6/30/2022 | $-843.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $21.00 |
9 | 9/30/2021 | $17.00 |
10 | 6/30/2021 | $6.00 |
11 | 3/31/2021 | $6.00 |
12 | 12/31/2020 | $54.00 |
13 | 9/30/2020 | $15.00 |
14 | 6/30/2020 | $32.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,537,043.00 |
2 | 6/30/2023 | $1,123,908.00 |
3 | 3/31/2023 | $106,149.00 |
4 | 12/31/2022 | $566,668.00 |
5 | 9/30/2022 | $357,784.00 |
6 | 6/30/2022 | $289,086.00 |
7 | 3/31/2022 | $83,546.00 |
8 | 12/31/2021 | $45,900.00 |
9 | 9/30/2021 | $40,012.00 |
10 | 6/30/2021 | $33,343.00 |
11 | 3/31/2021 | $14,258.00 |
12 | 12/31/2020 | $64,874.00 |
13 | 9/30/2020 | $39,389.00 |
14 | 6/30/2020 | $10,779.00 |
15 | 3/31/2020 | $4,279.00 |
16 | 12/31/2019 | $34,726.00 |
17 | 3/31/2019 | $13,822.00 |
18 | 12/31/2018 | $45,638.00 |
19 | 9/30/2018 | $17,460.00 |
20 | 6/30/2018 | $5,659.00 |
21 | 3/31/2018 | $15,682.00 |
22 | 12/31/2017 | $12,165.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,486,426.00 |
2 | 6/30/2023 | $-1,083,536.00 |
3 | 3/31/2023 | $-59,864.00 |
4 | 12/31/2022 | $-340,855.00 |
5 | 9/30/2022 | $-279,328.00 |
6 | 6/30/2022 | $-159,561.00 |
7 | 3/31/2022 | $-34,120.00 |
8 | 12/31/2021 | $-45,819.00 |
9 | 9/30/2021 | $-39,931.00 |
10 | 6/30/2021 | $-19,085.00 |
11 | 3/31/2021 | $-14,258.00 |
12 | 12/31/2020 | $-64,688.00 |
13 | 9/30/2020 | $-28,508.00 |
14 | 6/30/2020 | $-10,755.00 |
15 | 3/31/2020 | $-4,255.00 |
16 | 12/31/2019 | $-22,734.00 |
17 | 3/31/2019 | $-2,305.00 |
18 | 12/31/2018 | $-38,266.00 |
19 | 9/30/2018 | $-17,460.00 |
20 | 6/30/2018 | $-5,659.00 |
21 | 3/31/2018 | $-15,682.00 |
22 | 12/31/2017 | $-12,081.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-38,195.00 |
3 | 9/30/2022 | $-37,101.00 |
4 | 6/30/2022 | $-16,671.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,871.00 |
2 | 6/30/2023 | $-7,249.00 |
3 | 9/30/2022 | $37,101.00 |
4 | 6/30/2022 | $-16,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,584.00 |
2 | 6/30/2023 | $30,212.00 |
3 | 3/31/2023 | $29,556.00 |
4 | 12/31/2022 | $29,532.00 |
5 | 9/30/2022 | $29,184.00 |
6 | 6/30/2022 | $31,040.00 |
7 | 3/31/2022 | $48,018.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,180.00 |
2 | 12/31/2022 | $1,179.00 |
3 | 9/30/2022 | $1,165.00 |
4 | 6/30/2022 | $1,239.00 |
5 | 3/31/2022 | $1,278.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-19,981.00 |
5 | 9/30/2022 | $-19,981.00 |
6 | 6/30/2022 | $-19,981.00 |
7 | 3/31/2022 | $-19,981.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,181.00 |
2 | 6/30/2023 | $1,206.00 |
3 | 12/31/2022 | $1,179.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $12,089.00 |
6 | 3/31/2019 | $12,000.00 |
7 | 12/31/2018 | $42.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,607.00 |
2 | 6/30/2023 | $26,607.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $28,600.00 |
7 | 9/30/2018 | $46,600.00 |
8 | 6/30/2018 | $18,000.00 |
9 | 3/31/2018 | $18,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984.00 |
2 | 6/30/2023 | $2,560.00 |
3 | 3/31/2023 | $249.00 |
4 | 12/31/2022 | $12,821.00 |
5 | 9/30/2022 | $12,198.00 |
6 | 6/30/2022 | $24,916.00 |
7 | 3/31/2022 | $43,131.00 |
8 | 12/31/2021 | $41,704.00 |
9 | 9/30/2021 | $37,004.00 |
10 | 6/30/2021 | $31,506.00 |
11 | 3/31/2021 | $13,260.00 |
12 | 12/31/2020 | $31,751.00 |
13 | 9/30/2020 | $14,311.00 |
14 | 6/30/2020 | $10,190.00 |
15 | 12/31/2019 | $14,838.00 |
16 | 3/31/2019 | $21,000.00 |
17 | 12/31/2018 | $32,600.00 |
18 | 9/30/2018 | $32,600.00 |
19 | 6/30/2018 | $32,600.00 |
20 | 3/31/2018 | $9,600.00 |
21 | 12/31/2017 | $23,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,500.00 |
2 | 6/30/2023 | $50,258.00 |
3 | 3/31/2023 | $26,556.00 |
4 | 12/31/2022 | $274,253.00 |
5 | 9/30/2022 | $94,716.00 |
6 | 6/30/2022 | $168,892.00 |
7 | 3/31/2022 | $28,029.00 |
8 | 12/31/2021 | $27,360.00 |
9 | 9/30/2021 | $22,660.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $13,259.00 |
12 | 12/31/2020 | $22,650.00 |
13 | 9/30/2020 | $9,450.00 |
14 | 3/31/2020 | $3,000.00 |
15 | 12/31/2019 | $23,733.00 |
16 | 3/31/2019 | $11,167.00 |
17 | 12/31/2018 | $30,924.00 |
18 | 9/30/2018 | $7,917.00 |
19 | 6/30/2018 | $17,632.00 |
20 | 3/31/2018 | $14,320.00 |
21 | 12/31/2017 | $7,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-415,135.00 |
2 | 6/30/2023 | $-1,034,339.00 |
3 | 3/31/2023 | $-60,305.00 |
4 | 12/31/2022 | $-342,570.00 |
5 | 9/30/2022 | $-107,182.00 |
6 | 6/30/2022 | $-160,404.00 |
7 | 3/31/2022 | $-34,120.00 |
8 | 12/31/2021 | $-45,798.00 |
9 | 9/30/2021 | $-6,583.00 |
10 | 6/30/2021 | $-19,079.00 |
11 | 3/31/2021 | $-14,252.00 |
12 | 12/31/2020 | $-64,634.00 |
13 | 9/30/2020 | $-28,493.00 |
14 | 6/30/2020 | $-6,482.00 |
15 | 3/31/2020 | $-4,242.00 |
16 | 3/31/2019 | $-2,222.00 |
17 | 12/31/2018 | $-38,161.00 |
18 | 9/30/2018 | $-32,268.00 |
19 | 6/30/2018 | $-21,267.00 |
20 | 3/31/2018 | $-15,658.00 |
21 | 12/31/2017 | $-12,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984.00 |
2 | 6/30/2023 | $2,560.00 |
3 | 3/31/2023 | $249.00 |
4 | 12/31/2022 | $12,821.00 |
5 | 9/30/2022 | $12,198.00 |
6 | 9/30/2021 | -- |
7 | 9/30/2020 | $160.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,035,661.00 |
2 | 6/30/2023 | $-1,620,526.00 |
3 | 3/31/2023 | $-586,186.00 |
4 | 12/31/2022 | $-525,881.00 |
5 | 9/30/2022 | $-485,017.00 |
6 | 6/30/2022 | $-377,835.00 |
7 | 3/31/2022 | $-217,431.00 |
8 | 12/31/2021 | $-183,311.00 |
9 | 9/30/2021 | $-177,427.00 |
10 | 6/30/2021 | $-170,844.00 |
11 | 3/31/2021 | $-151,765.00 |
12 | 12/31/2020 | $-137,513.00 |
13 | 12/31/2019 | $-72,879.00 |
14 | 3/31/2019 | $-52,515.00 |
15 | 12/31/2018 | $-50,293.00 |
16 | 9/30/2018 | $-44,400.00 |
17 | 6/30/2018 | $-33,399.00 |
18 | 3/31/2018 | $-27,790.00 |
19 | 12/31/2017 | $-12,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,871.00 |
2 | 6/30/2023 | $60,611.00 |
3 | 3/31/2023 | $75,413.00 |
4 | 12/31/2022 | $296,597.00 |
5 | 9/30/2022 | $216,389.00 |
6 | 6/30/2022 | $80,773.00 |
7 | 3/31/2022 | $64,731.00 |
8 | 12/31/2021 | $81.00 |
9 | 9/30/2021 | $81.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $222.00 |
13 | 9/30/2020 | $148.00 |
14 | 6/30/2020 | $24.00 |
15 | 3/31/2020 | $24.00 |
16 | 12/31/2019 | $17,880.00 |
17 | 3/31/2019 | $17,405.00 |
18 | 12/31/2018 | $11,780.00 |
19 | 9/30/2018 | $10,456.00 |
20 | 6/30/2018 | $30.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $84.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 9/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $555,894.00 |
2 | 6/30/2023 | $1,012,651.00 |
3 | 3/31/2023 | $46,538.00 |
4 | 12/31/2022 | $-463,336.00 |
5 | 9/30/2022 | $-421,377.00 |
6 | 6/30/2022 | $-293,766.00 |
7 | 3/31/2022 | $-116,691.00 |
8 | 12/31/2021 | $-133,681.00 |
9 | 9/30/2021 | $-127,797.00 |
10 | 6/30/2021 | $-121,214.00 |
11 | 3/31/2021 | $-102,135.00 |
12 | 12/31/2020 | $-87,883.00 |
13 | 9/30/2020 | $-62,467.00 |
14 | 6/30/2020 | $-33,973.00 |
15 | 3/31/2020 | $-27,487.00 |
16 | 12/31/2019 | $-23,249.00 |
17 | 3/31/2019 | $-2,885.00 |
18 | 12/31/2018 | $-693.00 |
19 | 9/30/2018 | $5,200.00 |
20 | 6/30/2018 | $-12,399.00 |
21 | 3/31/2018 | $-6,814.00 |
22 | 12/31/2017 | $-9,132.00 |
23 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,125.00 |
2 | 6/30/2023 | $77,125.00 |
3 | 1/31/2019 | $1,500.00 |
4 | 8/31/2018 | $2,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 12/31/2019 | $2.00 |
4 | 3/31/2019 | $2.00 |
5 | 8/31/2018 | $28,600.00 |
6 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-76,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000,000.00 |
2 | 6/30/2023 | $24,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
5 | 9/30/2022 | $6,000,000.00 |
6 | 6/30/2022 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,201.00 |
2 | 6/30/2023 | $76,201.00 |
3 | 3/31/2023 | $77,125.00 |
4 | 12/31/2022 | $77,125.00 |
5 | 9/30/2022 | $77,125.00 |
6 | 6/30/2022 | $103,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,545,644.00 |
2 | 6/30/2023 | $598,545,644.00 |
3 | 9/30/2022 | $67,324,064.00 |
4 | 6/30/2022 | $63,422,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,545,644.00 |
2 | 6/30/2023 | $598,545,644.00 |
3 | 9/30/2022 | $67,324,064.00 |
4 | 6/30/2022 | $63,422,483.00 |