Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,026,894.00 |
2 | 12/31/2022 | $4,510,291.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,570,638.00 |
2 | 3/31/2023 | $2,780,604.00 |
3 | 12/31/2022 | $3,681,900.00 |
4 | 9/30/2022 | $1,005,043.00 |
5 | 6/30/2022 | $490,886.00 |
6 | 3/31/2022 | $489,716.00 |
7 | 12/31/2021 | $1,981,445.00 |
8 | 9/30/2021 | $1,461,574.00 |
9 | 6/30/2021 | $892,492.00 |
10 | 3/31/2021 | $1,057,684.00 |
11 | 12/31/2020 | $946,330.00 |
12 | 9/30/2020 | $250,181.00 |
13 | 6/30/2020 | $150,513.00 |
14 | 3/31/2020 | $141,247.00 |
15 | 12/31/2019 | $243,666.00 |
16 | 9/30/2019 | $278,341.00 |
17 | 12/31/2018 | $128,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $260,137.00 |
2 | 3/31/2023 | $853,228.00 |
3 | 12/31/2022 | $828,391.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | $276,573.00 |
6 | 3/31/2022 | $307,012.00 |
7 | 12/31/2021 | $224,949.00 |
8 | 9/30/2021 | $901,222.00 |
9 | 6/30/2021 | $760,678.00 |
10 | 3/31/2021 | $534,940.00 |
11 | 12/31/2020 | $519,804.00 |
12 | 9/30/2020 | $260,601.00 |
13 | 6/30/2020 | $110,692.00 |
14 | 3/31/2020 | $144,793.00 |
15 | 12/31/2019 | $21,500.00 |
16 | 9/30/2019 | $46,069.00 |
17 | 12/31/2018 | $23,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,446,694.00 |
2 | 6/30/2023 | $62,119,150.00 |
3 | 3/31/2023 | $59,137,229.00 |
4 | 12/31/2022 | $58,846,916.00 |
5 | 9/30/2022 | $53,106,357.00 |
6 | 6/30/2022 | $52,816,636.00 |
7 | 3/31/2022 | $52,529,795.00 |
8 | 12/31/2021 | $41,603,791.00 |
9 | 9/30/2021 | $41,260,374.00 |
10 | 6/30/2021 | $40,753,808.00 |
11 | 3/31/2021 | $35,777,247.00 |
12 | 12/31/2020 | $34,870,471.00 |
13 | 9/30/2020 | $20,399,241.00 |
14 | 6/30/2020 | $19,638,531.00 |
15 | 3/31/2020 | $19,315,307.00 |
16 | 12/31/2019 | $19,073,098.00 |
17 | 9/30/2019 | $8,947,753.00 |
18 | 12/31/2018 | $7,049,268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,759.00 |
2 | 6/30/2023 | $289,670.00 |
3 | 3/31/2023 | $290,313.00 |
4 | 9/30/2022 | $289,721.00 |
5 | 6/30/2022 | $286,841.00 |
6 | 3/31/2022 | $336,685.00 |
7 | 12/31/2020 | $1,293,392.00 |
8 | 9/30/2020 | $365,010.00 |
9 | 6/30/2020 | $323,224.00 |
10 | 3/31/2020 | $242,209.00 |
11 | 12/31/2019 | $477,096.00 |
12 | 9/30/2019 | $172,917.00 |
13 | 6/30/2019 | $69,845.00 |
14 | 3/31/2019 | $44,016.00 |
15 | 12/31/2018 | $102,740.00 |
16 | 9/30/2018 | $44,016.00 |
17 | 6/30/2018 | $9,510.00 |
18 | 3/31/2018 | $5,198.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,328,046.00 |
2 | 6/30/2023 | $6,451,604.00 |
3 | 3/31/2023 | $7,414,738.00 |
4 | 12/31/2022 | $13,053,115.00 |
5 | 9/30/2022 | $9,637,927.00 |
6 | 6/30/2022 | $12,447,312.00 |
7 | 3/31/2022 | $15,871,867.00 |
8 | 12/31/2021 | $8,757,385.00 |
9 | 9/30/2021 | $11,507,494.00 |
10 | 6/30/2021 | $14,238,520.00 |
11 | 3/31/2021 | $13,144,609.00 |
12 | 12/31/2020 | $15,853,412.00 |
13 | 9/30/2020 | $2,985,237.00 |
14 | 6/30/2020 | $3,985,812.00 |
15 | 3/31/2020 | $6,211,194.00 |
16 | 12/31/2019 | $7,912,075.00 |
17 | 9/30/2019 | $1,397,875.00 |
18 | 12/31/2018 | $683,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,061,845.00 |
2 | 6/30/2023 | $6,071,026.00 |
3 | 3/31/2023 | $6,972,222.00 |
4 | 12/31/2022 | $12,564,645.00 |
5 | 9/30/2022 | $8,700,369.00 |
6 | 6/30/2022 | $11,397,410.00 |
7 | 3/31/2022 | $14,733,170.00 |
8 | 12/31/2021 | $7,477,450.00 |
9 | 9/30/2021 | $11,155,830.00 |
10 | 6/30/2021 | $13,883,487.00 |
11 | 3/31/2021 | $12,786,366.00 |
12 | 12/31/2020 | $15,495,843.00 |
13 | 9/30/2020 | $2,516,177.00 |
14 | 6/30/2020 | $3,954,491.00 |
15 | 3/31/2020 | $6,188,536.00 |
16 | 12/31/2019 | $7,893,910.00 |
17 | 9/30/2019 | $1,390,363.00 |
18 | 12/31/2018 | $588,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,201.00 |
2 | 6/30/2023 | $380,578.00 |
3 | 3/31/2023 | $442,516.00 |
4 | 12/31/2022 | $488,470.00 |
5 | 9/30/2022 | $937,558.00 |
6 | 6/30/2022 | $1,049,902.00 |
7 | 3/31/2022 | $1,138,697.00 |
8 | 12/31/2021 | $1,279,935.00 |
9 | 9/30/2021 | $351,664.00 |
10 | 6/30/2021 | $355,033.00 |
11 | 3/31/2021 | $358,243.00 |
12 | 12/31/2020 | $357,569.00 |
13 | 9/30/2020 | $469,060.00 |
14 | 12/31/2019 | $18,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,547.00 |
2 | 6/30/2023 | $4,279,251.00 |
3 | 3/31/2023 | $5,110,531.00 |
4 | 12/31/2022 | $10,055,407.00 |
5 | 9/30/2022 | $7,027,470.00 |
6 | 6/30/2022 | $8,958,880.00 |
7 | 3/31/2022 | $12,440,498.00 |
8 | 12/31/2021 | $5,004,517.00 |
9 | 9/30/2021 | $8,326,223.00 |
10 | 6/30/2021 | $6,885,572.00 |
11 | 3/31/2021 | $11,075,200.00 |
12 | 12/31/2020 | $14,039,493.00 |
13 | 9/30/2020 | $1,307,098.00 |
14 | 6/30/2020 | $2,625,771.00 |
15 | 3/31/2020 | $5,379,790.00 |
16 | 12/31/2019 | $7,241,288.00 |
17 | 9/30/2019 | $630,109.00 |
18 | 6/30/2019 | $911,928.00 |
19 | 3/31/2019 | $155,021.00 |
20 | 12/31/2018 | $282,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,547.00 |
2 | 6/30/2023 | $4,279,251.00 |
3 | 3/31/2023 | $5,110,531.00 |
4 | 12/31/2022 | $10,055,407.00 |
5 | 9/30/2022 | $7,027,470.00 |
6 | 6/30/2022 | $8,958,880.00 |
7 | 3/31/2022 | $12,440,498.00 |
8 | 12/31/2021 | $5,004,517.00 |
9 | 9/30/2021 | $8,326,223.00 |
10 | 6/30/2021 | $6,885,572.00 |
11 | 3/31/2021 | $11,075,200.00 |
12 | 12/31/2020 | $14,039,493.00 |
13 | 9/30/2020 | $1,307,098.00 |
14 | 6/30/2020 | $2,625,771.00 |
15 | 3/31/2020 | $5,379,790.00 |
16 | 12/31/2019 | $7,241,288.00 |
17 | 9/30/2019 | $899,508.00 |
18 | 6/30/2019 | $1,181,327.00 |
19 | 3/31/2019 | $424,420.00 |
20 | 12/31/2018 | $555,133.00 |
21 | 9/30/2018 | $708,626.00 |
22 | 12/31/2017 | $110,543.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,145,860.00 |
2 | 6/30/2023 | $-5,776,156.00 |
3 | 3/31/2023 | $-4,944,876.00 |
4 | 12/31/2022 | $5,050,890.00 |
5 | 9/30/2022 | $2,022,953.00 |
6 | 6/30/2022 | $3,954,363.00 |
7 | 3/31/2022 | $7,435,981.00 |
8 | 12/31/2021 | $-9,034,976.00 |
9 | 9/30/2021 | $-5,713,270.00 |
10 | 6/30/2021 | $-7,153,921.00 |
11 | 3/31/2021 | $-2,964,293.00 |
12 | 12/31/2020 | $6,798,205.00 |
13 | 9/30/2020 | $-5,934,190.00 |
14 | 6/30/2020 | $-4,615,517.00 |
15 | 3/31/2020 | $-1,861,498.00 |
16 | 12/31/2019 | $6,686,155.00 |
17 | 9/30/2019 | $344,375.00 |
18 | 6/30/2019 | $626,194.00 |
19 | 3/31/2019 | $-130,713.00 |
20 | 12/31/2018 | $444,590.00 |
21 | 9/30/2018 | $598,083.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,547.00 |
2 | 6/30/2023 | $4,029,251.00 |
3 | 3/31/2023 | $4,860,531.00 |
4 | 12/31/2022 | $9,805,407.00 |
5 | 9/30/2022 | $6,777,470.00 |
6 | 6/30/2022 | $8,708,880.00 |
7 | 3/31/2022 | $12,190,498.00 |
8 | 12/31/2021 | $4,754,517.00 |
9 | 9/30/2021 | $8,076,223.00 |
10 | 6/30/2021 | $6,635,572.00 |
11 | 3/31/2021 | $10,825,200.00 |
12 | 12/31/2020 | $13,789,493.00 |
13 | 9/30/2020 | $1,057,098.00 |
14 | 6/30/2020 | $2,375,771.00 |
15 | 3/31/2020 | $5,129,790.00 |
16 | 12/31/2019 | $6,991,288.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 6/30/2022 | $0.00 |
4 | 3/31/2022 | $0.00 |
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 | 12/31/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 12/31/2018 | -- |
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 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 9/30/2019 | $0.00 |
16 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000,000.00 |
2 | 6/30/2023 | $75,000,000.00 |
3 | 3/31/2023 | $75,000,000.00 |
4 | 12/31/2022 | $75,000,000.00 |
5 | 9/30/2022 | $75,000,000.00 |
6 | 3/31/2022 | $75,000,000.00 |
7 | 12/31/2021 | $75,000,000.00 |
8 | 9/30/2021 | $75,000,000.00 |
9 | 6/30/2021 | $75,000,000.00 |
10 | 3/31/2021 | $75,000,000.00 |
11 | 12/31/2020 | $75,000,000.00 |
12 | 9/30/2020 | $75,000,000.00 |
13 | 6/30/2020 | $75,000,000.00 |
14 | 12/31/2019 | $75,000,000.00 |
15 | 9/30/2019 | $75,000,000.00 |
16 | 12/31/2018 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,207,068.00 |
2 | 6/30/2023 | $4,140,960.00 |
3 | 3/31/2023 | $2,226,325.00 |
4 | 12/31/2022 | $1,617,325.00 |
5 | 9/30/2022 | $40,032,481.00 |
6 | 3/31/2022 | $40,032,481.00 |
7 | 12/31/2021 | $949,052.00 |
8 | 9/30/2021 | $27,460,735.00 |
9 | 6/30/2021 | $27,379,485.00 |
10 | 3/31/2021 | $25,352,809.00 |
11 | 12/31/2020 | $23,856,151.00 |
12 | 9/30/2020 | $16,652,225.00 |
13 | 6/30/2020 | $16,450,234.00 |
14 | 12/31/2019 | $16,450,234.00 |
15 | 9/30/2019 | $13,587,004.00 |
16 | 12/31/2018 | $16,450,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,207,068.00 |
2 | 6/30/2023 | $4,140,960.00 |
3 | 3/31/2023 | $2,226,325.00 |
4 | 12/31/2022 | $1,617,325.00 |
5 | 9/30/2022 | $40,032,481.00 |
6 | 6/30/2022 | $40,032,481.00 |
7 | 3/31/2022 | $40,032,481.00 |
8 | 12/31/2021 | $949,052.00 |
9 | 9/30/2021 | $27,460,735.00 |
10 | 6/30/2021 | $27,379,485.00 |
11 | 3/31/2021 | $25,352,809.00 |
12 | 12/31/2020 | $23,856,151.00 |
13 | 9/30/2020 | $16,652,225.00 |
14 | 6/30/2020 | $16,450,234.00 |
15 | 12/31/2019 | $16,450,234.00 |
16 | 9/30/2019 | $13,587,004.00 |
17 | 12/31/2018 | $12,694,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,207.00 |
2 | 6/30/2023 | $4,141.00 |
3 | 3/31/2023 | $2,226.00 |
4 | 12/31/2022 | $1,617.00 |
5 | 9/30/2022 | $40,032.00 |
6 | 6/30/2022 | $40,032.00 |
7 | 3/31/2022 | $40,032.00 |
8 | 12/31/2021 | $949.00 |
9 | 9/30/2021 | $27,460.00 |
10 | 6/30/2021 | $27,379.00 |
11 | 3/31/2021 | $25,352.00 |
12 | 12/31/2020 | $23,856.00 |
13 | 9/30/2020 | $16,652.00 |
14 | 6/30/2020 | $16,450.00 |
15 | 3/31/2020 | $16,450.00 |
16 | 12/31/2019 | $16,450.00 |
17 | 9/30/2019 | $13,587.00 |
18 | 12/31/2018 | $12,695.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,181.00 |
2 | 6/30/2023 | $2,282.00 |
3 | 3/31/2023 | $1,279.00 |
4 | 12/31/2022 | $11,756.00 |
5 | 9/30/2022 | $9,375.00 |
6 | 6/30/2022 | $6,581.00 |
7 | 3/31/2022 | $3,375.00 |
8 | 12/31/2021 | $13,070.00 |
9 | 9/30/2021 | $9,577.00 |
10 | 6/30/2021 | $6,208.00 |
11 | 3/31/2021 | $2,998.00 |
12 | 12/31/2020 | $11,096.00 |
13 | 9/30/2020 | $7,952.00 |
14 | 6/30/2020 | $4,789.00 |
15 | 3/31/2020 | $1,917.00 |
16 | 12/31/2019 | $1,955.00 |
17 | 9/30/2019 | $865.00 |
18 | 6/30/2019 | $167.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.05 |
2 | 6/30/2023 | $-3.10 |
3 | 3/31/2023 | $-2.59 |
4 | 12/31/2022 | $-11.22 |
5 | 9/30/2022 | $-0.09 |
6 | 6/30/2022 | $-5.11 |
7 | 3/31/2022 | $-2.44 |
8 | 12/31/2021 | $-16.50 |
9 | 9/30/2021 | $-0.43 |
10 | 6/30/2021 | $-0.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.05 |
2 | 6/30/2023 | $-3.10 |
3 | 3/31/2023 | $-2.59 |
4 | 12/31/2022 | $-11.22 |
5 | 9/30/2022 | $-0.09 |
6 | 6/30/2022 | $-5.11 |
7 | 3/31/2022 | $-2.44 |
8 | 12/31/2021 | $-16.50 |
9 | 9/30/2021 | $-0.14 |
10 | 6/30/2021 | $-0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-757.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-3,111.00 |
4 | 9/30/2022 | $-2,635.00 |
5 | 6/30/2022 | $-1,467.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $-1,583.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,661,853.00 |
2 | 6/30/2023 | $2,538,585.00 |
3 | 3/31/2023 | $1,358,752.00 |
4 | 12/31/2022 | $5,967,052.00 |
5 | 9/30/2022 | $1,211,102.00 |
6 | 6/30/2022 | $2,603,411.00 |
7 | 3/31/2022 | $1,260,409.00 |
8 | 12/31/2021 | $4,680,840.00 |
9 | 9/30/2021 | $3,784,509.00 |
10 | 6/30/2021 | $2,549,124.00 |
11 | 3/31/2021 | $1,402,783.00 |
12 | 12/31/2020 | $4,392,873.00 |
13 | 9/30/2020 | $3,305,330.00 |
14 | 6/30/2020 | $981,486.00 |
15 | 3/31/2020 | $1,355,054.00 |
16 | 12/31/2019 | $1,978,643.00 |
17 | 9/30/2019 | $420,191.00 |
18 | 6/30/2019 | $519,115.00 |
19 | 3/31/2019 | $146,783.00 |
20 | 12/31/2018 | $860,520.00 |
21 | 9/30/2018 | $165,305.00 |
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 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-111,262.00 |
2 | 3/31/2023 | $-901,296.00 |
3 | 12/31/2022 | $1,700,455.00 |
4 | 9/30/2022 | $-517,780.00 |
5 | 6/30/2022 | $-664,498.00 |
6 | 3/31/2022 | $-665,668.00 |
7 | 12/31/2021 | $1,035,115.00 |
8 | 9/30/2021 | $515,244.00 |
9 | 12/31/2020 | $702,664.00 |
10 | 9/30/2020 | $6,515.00 |
11 | 6/30/2020 | $-93,153.00 |
12 | 3/31/2020 | $-102,419.00 |
13 | 12/31/2019 | $108,570.00 |
14 | 9/30/2019 | $150,270.00 |
15 | 6/30/2019 | $36,891.00 |
16 | 3/31/2019 | $58,965.00 |
17 | 12/31/2018 | $85,574.00 |
18 | 9/30/2018 | $48,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-483,397.00 |
2 | 9/30/2022 | $-175,290.00 |
3 | 9/30/2020 | $-45,833.00 |
4 | 6/30/2020 | $-45,833.00 |
5 | 3/31/2020 | $4,167.00 |
6 | 9/30/2019 | $9,206.00 |
7 | 6/30/2019 | $-794.00 |
8 | 3/31/2019 | $-794.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-568,254.00 |
2 | 3/31/2023 | $24,837.00 |
3 | 12/31/2022 | $603,442.00 |
4 | 9/30/2022 | $-24,949.00 |
5 | 6/30/2022 | $51,624.00 |
6 | 3/31/2022 | $82,063.00 |
7 | 12/31/2021 | $-294,855.00 |
8 | 9/30/2021 | $381,418.00 |
9 | 6/30/2021 | $240,874.00 |
10 | 3/31/2021 | $15,136.00 |
11 | 12/31/2020 | $498,304.00 |
12 | 9/30/2020 | $239,101.00 |
13 | 6/30/2020 | $89,192.00 |
14 | 3/31/2020 | $123,293.00 |
15 | 12/31/2019 | $40,394.00 |
16 | 9/30/2019 | $22,470.00 |
17 | 6/30/2019 | $12,391.00 |
18 | 3/31/2019 | $4,709.00 |
19 | 12/31/2018 | $-6,242.00 |
20 | 9/30/2018 | $-16,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,577,015.00 |
2 | 6/30/2023 | $-823,073.00 |
3 | 3/31/2023 | $-692,222.00 |
4 | 9/30/2022 | $-1,134,824.00 |
5 | 6/30/2022 | $-259,297.00 |
6 | 3/31/2022 | $-318,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,924.00 |
2 | 6/30/2023 | $9,086.00 |
3 | 3/31/2023 | $5,436.00 |
4 | 12/31/2022 | $7,027.00 |
5 | 9/30/2022 | $4,715.00 |
6 | 6/30/2022 | $4,177.00 |
7 | 3/31/2022 | $2,566.00 |
8 | 12/31/2021 | $9,285.00 |
9 | 9/30/2021 | $947.00 |
10 | 6/30/2021 | $6,100.00 |
11 | 3/31/2021 | $3,747.00 |
12 | 12/31/2020 | $3,264.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $26,152.00 |
17 | 9/30/2019 | $22,535.00 |
18 | 6/30/2019 | $14,974.00 |
19 | 3/31/2019 | $7,494.00 |
20 | 12/31/2018 | $28,615.00 |
21 | 9/30/2018 | $17,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,685.00 |
2 | 6/30/2023 | $7,802.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,924.00 |
2 | 6/30/2023 | $9,086.00 |
3 | 3/31/2023 | $5,436.00 |
4 | 12/31/2022 | $8,094.00 |
5 | 9/30/2022 | $5,782.00 |
6 | 6/30/2022 | $4,813.00 |
7 | 3/31/2022 | $2,883.00 |
8 | 12/31/2021 | $9,774.00 |
9 | 9/30/2021 | $7,207.00 |
10 | 6/30/2021 | $7,207.00 |
11 | 3/31/2021 | $4,208.00 |
12 | 12/31/2020 | $1,708.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $3,993.00 |
17 | 9/30/2019 | $3,993.00 |
18 | 6/30/2019 | $3,993.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,068,798.00 |
2 | 6/30/2023 | $3,997,171.00 |
3 | 3/31/2023 | $3,922,907.00 |
4 | 12/31/2022 | $4,920,259.00 |
5 | 9/30/2022 | $1,244,303.00 |
6 | 6/30/2022 | $923,856.00 |
7 | 3/31/2022 | $1,069,300.00 |
8 | 12/31/2021 | $2,135,566.00 |
9 | 9/30/2021 | $2,407,428.00 |
10 | 6/30/2021 | $1,830,753.00 |
11 | 3/31/2021 | $1,901,757.00 |
12 | 12/31/2020 | $1,905,428.00 |
13 | 9/30/2020 | $510,782.00 |
14 | 6/30/2020 | $261,205.00 |
15 | 3/31/2020 | $336,040.00 |
16 | 12/31/2019 | $310,999.00 |
17 | 9/30/2019 | $1,397,659.00 |
18 | 12/31/2018 | $1,232,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,328,046.00 |
2 | 6/30/2023 | $6,451,604.00 |
3 | 3/31/2023 | $7,414,738.00 |
4 | 12/31/2022 | $13,053,115.00 |
5 | 9/30/2022 | $9,637,927.00 |
6 | 6/30/2022 | $12,447,312.00 |
7 | 3/31/2022 | $15,871,867.00 |
8 | 12/31/2021 | $8,757,385.00 |
9 | 9/30/2021 | $11,507,494.00 |
10 | 6/30/2021 | $14,238,520.00 |
11 | 3/31/2021 | $13,144,609.00 |
12 | 12/31/2020 | $15,853,412.00 |
13 | 9/30/2020 | $2,985,237.00 |
14 | 6/30/2020 | $3,985,812.00 |
15 | 3/31/2020 | $6,211,194.00 |
16 | 12/31/2019 | $7,912,075.00 |
17 | 9/30/2019 | $1,397,875.00 |
18 | 12/31/2018 | $683,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,068,798.00 |
2 | 6/30/2023 | $3,997,171.00 |
3 | 3/31/2023 | $3,922,907.00 |
4 | 12/31/2022 | $4,920,259.00 |
5 | 9/30/2022 | $1,244,303.00 |
6 | 6/30/2022 | $923,856.00 |
7 | 3/31/2022 | $1,069,300.00 |
8 | 12/31/2021 | $2,135,566.00 |
9 | 9/30/2021 | $2,407,428.00 |
10 | 6/30/2021 | $1,830,753.00 |
11 | 3/31/2021 | $1,901,757.00 |
12 | 12/31/2020 | $1,905,428.00 |
13 | 9/30/2020 | $510,782.00 |
14 | 6/30/2020 | $261,205.00 |
15 | 3/31/2020 | $336,040.00 |
16 | 12/31/2019 | $310,999.00 |
17 | 9/30/2019 | $1,397,659.00 |
18 | 12/31/2018 | $1,232,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,459,562.00 |
2 | 6/30/2023 | $2,451,203.00 |
3 | 3/31/2023 | $-120,284.00 |
4 | 12/31/2022 | $15,613,127.00 |
5 | 9/30/2022 | $10,279,868.00 |
6 | 6/30/2022 | $10,397,005.00 |
7 | 3/31/2022 | $10,513,180.00 |
8 | 12/31/2021 | $4,509,081.00 |
9 | 9/30/2021 | $4,591,909.00 |
10 | 6/30/2021 | $1,155,743.00 |
11 | 3/31/2021 | $347,432.00 |
12 | 12/31/2020 | $14,134,168.00 |
13 | 9/30/2020 | $-45,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $10,259,747.00 |
17 | 9/30/2019 | $1,430,644.00 |
18 | 6/30/2019 | $1,334,144.00 |
19 | 3/31/2019 | $-48,025.00 |
20 | 12/31/2018 | $1,160,975.00 |
21 | 9/30/2018 | $1,154,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,744.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-4,422.00 |
4 | 9/30/2022 | $-4,423.00 |
5 | 6/30/2022 | $-2,909.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-5,748.00 |
8 | 9/30/2021 | $-3,672.00 |
9 | 6/30/2021 | $-3,672.00 |
10 | 3/31/2021 | $-3,672.00 |
11 | 12/31/2020 | $-17,945.00 |
12 | 9/30/2020 | $-17,945.00 |
13 | 6/30/2020 | $-17,945.00 |
14 | 3/31/2020 | $-6,410.00 |
15 | 12/31/2019 | $-20,120.00 |
16 | 9/30/2019 | $-8,377.00 |
17 | 6/30/2019 | $-8,377.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,603,678.00 |
2 | 6/30/2023 | $-8,227,359.00 |
3 | 3/31/2023 | $-4,824,592.00 |
4 | 12/31/2022 | $-10,557,815.00 |
5 | 9/30/2022 | $-8,252,492.00 |
6 | 6/30/2022 | $-6,439,733.00 |
7 | 3/31/2022 | $-3,077,199.00 |
8 | 12/31/2021 | $-13,538,309.00 |
9 | 9/30/2021 | $-10,301,507.00 |
10 | 6/30/2021 | $-8,305,992.00 |
11 | 3/31/2021 | $-3,308,053.00 |
12 | 12/31/2020 | $-7,318,018.00 |
13 | 9/30/2020 | $-5,871,245.00 |
14 | 6/30/2020 | $-4,597,572.00 |
15 | 3/31/2020 | $-1,855,088.00 |
16 | 12/31/2019 | $-3,553,472.00 |
17 | 9/30/2019 | $-1,077,892.00 |
18 | 6/30/2019 | $-699,573.00 |
19 | 3/31/2019 | $-82,688.00 |
20 | 12/31/2018 | $-716,385.00 |
21 | 9/30/2018 | $-556,892.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,475,976.00 |
2 | 6/30/2023 | $-8,953,181.00 |
3 | 3/31/2023 | $-4,931,947.00 |
4 | 12/31/2022 | $-15,274,134.00 |
5 | 9/30/2022 | $-10,137,283.00 |
6 | 6/30/2022 | $-3,565,952.00 |
7 | 3/31/2022 | $-3,151,778.00 |
8 | 12/31/2021 | $-14,036,578.00 |
9 | 9/30/2021 | $-11,241,425.00 |
10 | 6/30/2021 | $-3,813,673.00 |
11 | 3/31/2021 | $-3,613,404.00 |
12 | 12/31/2020 | $-9,457,871.00 |
13 | 9/30/2020 | $-6,452,966.00 |
14 | 6/30/2020 | $-4,441,902.00 |
15 | 3/31/2020 | $-1,968,131.00 |
16 | 12/31/2019 | $-3,877,211.00 |
17 | 9/30/2019 | $-706,655.00 |
18 | 6/30/2019 | $-431,707.00 |
19 | 3/31/2019 | $-211,501.00 |
20 | 12/31/2018 | $-7,391,899.00 |
21 | 9/30/2018 | $-193,204.00 |
22 | 6/30/2018 | $-257,483.00 |
23 | 3/31/2018 | $-309,699.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,761.00 |
2 | 6/30/2023 | $-1,284.00 |
3 | 3/31/2023 | $-5,436.00 |
4 | 12/31/2022 | $-7,027.00 |
5 | 9/30/2022 | $-4,715.00 |
6 | 6/30/2022 | $-4,177.00 |
7 | 3/31/2022 | $-2,566.00 |
8 | 12/31/2021 | $-9,285.00 |
9 | 9/30/2021 | $-7,047.00 |
10 | 6/30/2021 | $-2,353.00 |
11 | 3/31/2021 | $-3,747.00 |
12 | 12/31/2020 | $-3,264.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-44,234.00 |
17 | 9/30/2019 | $-40,617.00 |
18 | 6/30/2019 | $-16,645.00 |
19 | 12/31/2018 | $-6,510,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,904.00 |
2 | 6/30/2023 | $166,396.00 |
3 | 3/31/2023 | $289,075.00 |
4 | 12/31/2022 | $409,968.00 |
5 | 9/30/2022 | $39,260.00 |
6 | 6/30/2022 | $156,397.00 |
7 | 3/31/2022 | $272,572.00 |
8 | 12/31/2021 | $387,794.00 |
9 | 9/30/2021 | $44,632.00 |
10 | 6/30/2021 | $177,583.00 |
11 | 3/31/2021 | $309,133.00 |
12 | 12/31/2020 | $439,294.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,485,737.00 |
2 | 6/30/2023 | $8,951,897.00 |
3 | 3/31/2023 | $4,926,511.00 |
4 | 12/31/2022 | $15,267,107.00 |
5 | 9/30/2022 | $10,132,568.00 |
6 | 6/30/2022 | $6,346,114.00 |
7 | 3/31/2022 | $2,781,773.00 |
8 | 12/31/2021 | $14,027,293.00 |
9 | 9/30/2021 | $3,813,401.00 |
10 | 6/30/2021 | $7,420,977.00 |
11 | 3/31/2021 | $3,609,657.00 |
12 | 12/31/2020 | $9,454,607.00 |
13 | 9/30/2020 | $2,011,064.00 |
14 | 6/30/2020 | $4,441,902.00 |
15 | 3/31/2020 | $1,968,131.00 |
16 | 12/31/2019 | $3,832,977.00 |
17 | 9/30/2019 | $1,309,246.00 |
18 | 6/30/2019 | $415,062.00 |
19 | 3/31/2019 | $195,090.00 |
20 | 12/31/2018 | $881,787.00 |
21 | 9/30/2018 | $673,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,485,737.00 |
2 | 6/30/2023 | $-8,951,897.00 |
3 | 3/31/2023 | $-4,926,511.00 |
4 | 12/31/2022 | $-15,267,107.00 |
5 | 9/30/2022 | $-10,132,568.00 |
6 | 6/30/2022 | $-3,564,341.00 |
7 | 3/31/2022 | $-3,149,212.00 |
8 | 12/31/2021 | $-14,027,293.00 |
9 | 9/30/2021 | $-3,813,401.00 |
10 | 6/30/2021 | $-7,420,977.00 |
11 | 3/31/2021 | $-3,609,657.00 |
12 | 12/31/2020 | $-9,454,607.00 |
13 | 9/30/2020 | $-6,452,966.00 |
14 | 6/30/2020 | $-2,473,771.00 |
15 | 3/31/2020 | $-1,968,131.00 |
16 | 12/31/2019 | $-3,832,977.00 |
17 | 9/30/2019 | $-1,309,246.00 |
18 | 6/30/2019 | $-610,152.00 |
19 | 3/31/2019 | $-195,090.00 |
20 | 12/31/2018 | $-881,787.00 |
21 | 9/30/2018 | $-673,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,744.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,422.00 |
4 | 9/30/2022 | $4,423.00 |
5 | 6/30/2022 | $2,909.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $5,748.00 |
8 | 9/30/2021 | $3,672.00 |
9 | 6/30/2021 | $3,672.00 |
10 | 3/31/2021 | $3,672.00 |
11 | 12/31/2020 | $17,945.00 |
12 | 9/30/2020 | $17,945.00 |
13 | 6/30/2020 | $17,945.00 |
14 | 3/31/2020 | $6,410.00 |
15 | 12/31/2019 | $20,120.00 |
16 | 9/30/2019 | $8,377.00 |
17 | 6/30/2019 | $8,377.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
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 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 12/31/2019 | $5,000,000.00 |
16 | 9/30/2019 | $5,000,000.00 |
17 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 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 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
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 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
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 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,152,298.00 |
2 | 6/30/2023 | $1,791,775.00 |
3 | 3/31/2023 | $1,861,691.00 |
4 | 12/31/2022 | $2,509,238.00 |
5 | 12/31/2021 | $2,472,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,731.00 |
2 | 6/30/2023 | $377,196.00 |
3 | 3/31/2023 | $438,131.00 |
4 | 12/31/2022 | $482,806.00 |
5 | 9/30/2022 | $594,898.00 |
6 | 6/30/2022 | $704,794.00 |
7 | 3/31/2022 | $791,825.00 |
8 | 12/31/2021 | $929,688.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,101,958.00 |
2 | 6/30/2023 | $1,969,107.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $16,038,093.00 |
5 | 9/30/2022 | $10,625,786.00 |
6 | 6/30/2022 | $10,625,786.00 |
7 | 3/31/2022 | $10,625,786.00 |
8 | 12/31/2021 | $4,653,821.00 |
9 | 9/30/2021 | $4,653,821.00 |
10 | 6/30/2021 | $1,084,704.00 |
11 | 3/31/2021 | $144,843.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $10,294,747.00 |
16 | 9/30/2019 | $1,507,169.00 |
17 | 6/30/2019 | $1,407,169.00 |
18 | 12/31/2018 | $390,500.00 |
19 | 9/30/2018 | $390,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $725,668.00 |
2 | 6/30/2023 | $725,668.00 |
3 | 3/31/2023 | $609.00 |
4 | 12/31/2022 | $2,734.00 |
5 | 9/30/2022 | $2,616.00 |
6 | 6/30/2022 | $2,616.00 |
7 | 3/31/2022 | $2,616.00 |
8 | 12/31/2021 | $332,750.00 |
9 | 9/30/2021 | $332,750.00 |
10 | 6/30/2021 | $332,750.00 |
11 | 3/31/2021 | $332,750.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,470.00 |
2 | 6/30/2023 | $3,382.00 |
3 | 3/31/2023 | $4,385.00 |
4 | 12/31/2022 | $5,664.00 |
5 | 9/30/2022 | $8,522.00 |
6 | 6/30/2022 | $10,970.00 |
7 | 3/31/2022 | $12,734.00 |
8 | 12/31/2021 | $16,109.00 |
9 | 9/30/2021 | $17,526.00 |
10 | 6/30/2021 | $20,895.00 |
11 | 3/31/2021 | $24,105.00 |
12 | 12/31/2020 | $23,431.00 |
13 | 9/30/2020 | $28,158.00 |
14 | 6/30/2020 | $31,321.00 |
15 | 3/31/2020 | $22,658.00 |
16 | 12/31/2019 | $18,165.00 |
17 | 9/30/2019 | $7,512.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,064.00 |
2 | 6/30/2023 | $243,572.00 |
3 | 3/31/2023 | $120,893.00 |
4 | 12/31/2022 | $427,700.00 |
5 | 9/30/2022 | $348,534.00 |
6 | 6/30/2022 | $231,397.00 |
7 | 3/31/2022 | $115,222.00 |
8 | 12/31/2021 | $477,490.00 |
9 | 9/30/2021 | $394,662.00 |
10 | 6/30/2021 | $261,711.00 |
11 | 3/31/2021 | $130,161.00 |
12 | 12/31/2020 | $43,081.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $35,000.00 |
17 | 9/30/2019 | $35,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $35,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,823,884.00 |
2 | 6/30/2023 | $6,413,312.00 |
3 | 3/31/2023 | $3,567,759.00 |
4 | 12/31/2022 | $9,300,055.00 |
5 | 9/30/2022 | $6,318,055.00 |
6 | 6/30/2022 | $3,742,703.00 |
7 | 3/31/2022 | $1,888,803.00 |
8 | 12/31/2021 | $9,346,453.00 |
9 | 9/30/2021 | $2,578,016.00 |
10 | 6/30/2021 | $4,871,853.00 |
11 | 3/31/2021 | $2,206,874.00 |
12 | 12/31/2020 | $5,061,734.00 |
13 | 9/30/2020 | $3,147,636.00 |
14 | 6/30/2020 | $2,105,362.00 |
15 | 3/31/2020 | $613,077.00 |
16 | 12/31/2019 | $1,854,334.00 |
17 | 9/30/2019 | $369,940.00 |
18 | 6/30/2019 | $42,730.00 |
19 | 3/31/2019 | $48,307.00 |
20 | 12/31/2018 | $21,267.00 |
21 | 9/30/2018 | $21,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,191,653.00 |
2 | 6/30/2023 | $-59,668,858.00 |
3 | 3/31/2023 | $-55,647,624.00 |
4 | 12/31/2022 | $-50,715,677.00 |
5 | 9/30/2022 | $-44,752,765.00 |
6 | 6/30/2022 | $-41,333,212.00 |
7 | 3/31/2022 | $-37,767,260.00 |
8 | 12/31/2021 | $-34,982,921.00 |
9 | 9/30/2021 | $-32,187,768.00 |
10 | 6/30/2021 | $-28,373,420.00 |
11 | 3/31/2021 | $-24,559,747.00 |
12 | 12/31/2020 | $-20,946,343.00 |
13 | 9/30/2020 | $-17,941,438.00 |
14 | 6/30/2020 | $-15,930,374.00 |
15 | 3/31/2020 | $-13,456,603.00 |
16 | 12/31/2019 | $-11,488,472.00 |
17 | 9/30/2019 | $-8,961,124.00 |
18 | 12/31/2018 | $-7,611,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $774,742.00 |
2 | 6/30/2023 | $579,983.00 |
3 | 3/31/2023 | $290,313.00 |
4 | 12/31/2022 | $1,202,966.00 |
5 | 9/30/2022 | $913,247.00 |
6 | 6/30/2022 | $623,526.00 |
7 | 3/31/2022 | $336,685.00 |
8 | 12/31/2021 | $1,723,842.00 |
9 | 9/30/2021 | $1,406,936.00 |
10 | 6/30/2021 | $900,289.00 |
11 | 3/31/2021 | $430,679.00 |
12 | 12/31/2020 | $1,293,392.00 |
13 | 9/30/2020 | $930,443.00 |
14 | 6/30/2020 | $565,433.00 |
15 | 3/31/2020 | $242,209.00 |
16 | 12/31/2019 | $477,096.00 |
17 | 9/30/2019 | $286,778.00 |
18 | 6/30/2019 | $113,861.00 |
19 | 3/31/2019 | $44,016.00 |
20 | 12/31/2018 | $110,240.00 |
21 | 9/30/2018 | $58,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,318.00 |
2 | 6/30/2023 | $46,248.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8,133.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $9,626.00 |
3 | 9/30/2022 | $36,850.00 |
4 | 6/30/2022 | $81,400.00 |
5 | 3/31/2022 | $81,400.00 |
6 | 12/31/2021 | $180,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,740,752.00 |
2 | 6/30/2023 | $2,454,433.00 |
3 | 3/31/2023 | $3,491,831.00 |
4 | 12/31/2022 | $8,132,856.00 |
5 | 9/30/2022 | $8,393,624.00 |
6 | 6/30/2022 | $10,697,395.00 |
7 | 3/31/2022 | $13,976,506.00 |
8 | 12/31/2021 | $6,163,197.00 |
9 | 9/30/2021 | $9,100,066.00 |
10 | 6/30/2021 | $12,407,767.00 |
11 | 3/31/2021 | $11,242,852.00 |
12 | 12/31/2020 | $13,947,984.00 |
13 | 9/30/2020 | $2,474,455.00 |
14 | 6/30/2020 | $3,724,607.00 |
15 | 3/31/2020 | $5,875,154.00 |
16 | 12/31/2019 | $7,601,076.00 |
17 | 9/30/2019 | $216.00 |
18 | 6/30/2019 | $377,704.00 |
19 | 3/31/2019 | $-716,783.00 |
20 | 12/31/2018 | $-549,298.00 |
21 | 9/30/2018 | $-347,031.00 |
22 | 6/30/2018 | $-197,843.00 |
23 | 3/31/2018 | $34,967.00 |
24 | 12/31/2017 | $-58,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,851.00 |
2 | 6/30/2023 | $1,969,107.00 |
3 | 12/31/2022 | $16,038,093.00 |
4 | 3/31/2022 | $10,625,786.00 |
5 | 12/31/2021 | $4,653,821.00 |
6 | 3/31/2021 | $144,843.00 |
7 | 12/31/2019 | $10,294,747.00 |
8 | 9/30/2019 | $100,000.00 |
9 | 6/30/2019 | $1,407,169.00 |
10 | 12/31/2018 | $390,500.00 |
11 | 3/31/2018 | $390,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $290,313.00 |
2 | 12/31/2022 | $1,202,966.00 |
3 | 9/30/2022 | $289,721.00 |
4 | 6/30/2022 | $286,841.00 |
5 | 3/31/2022 | $336,685.00 |
6 | 12/31/2021 | $1,723,842.00 |
7 | 9/30/2021 | $506,647.00 |
8 | 6/30/2021 | $469,610.00 |
9 | 3/31/2021 | $430,679.00 |
10 | 12/31/2020 | $1,293,392.00 |
11 | 9/30/2020 | $365,010.00 |
12 | 6/30/2020 | $323,224.00 |
13 | 3/31/2020 | $242,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,327,636.00 |
2 | 6/30/2023 | $2,893,682.00 |
3 | 3/31/2023 | $1,906,494.00 |
4 | 12/31/2022 | $1,361,737.00 |
5 | 9/30/2022 | $40,032,481.00 |
6 | 6/30/2022 | $1,314,241.00 |
7 | 3/31/2022 | $1,293,612.00 |
8 | 12/31/2021 | $878,443.00 |
9 | 9/30/2021 | $27,443,771.00 |
10 | 6/30/2021 | $25,432,717.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,327,636.00 |
2 | 6/30/2023 | $2,893,682.00 |
3 | 3/31/2023 | $1,906,494.00 |
4 | 12/31/2022 | $1,361,737.00 |
5 | 9/30/2022 | $40,032,481.00 |
6 | 6/30/2022 | $1,314,241.00 |
7 | 3/31/2022 | $1,293,612.00 |
8 | 12/31/2021 | $878,443.00 |
9 | 9/30/2021 | $27,443,771.00 |
10 | 6/30/2021 | $25,432,717.00 |