Date | Value | |
---|---|---|
1 | 6/30/2023 | $667,912.00 |
2 | 6/30/2021 | $9,966,193.00 |
3 | 12/31/2020 | $12,225,389.00 |
4 | 6/30/2020 | $5,727,718.00 |
5 | 6/30/2019 | $8,654,056.00 |
6 | 6/30/2018 | $2,941,104.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $331,046.00 |
2 | 6/30/2022 | $299,968.00 |
3 | 6/30/2021 | $242,410.00 |
4 | 12/31/2020 | $3,911,864.00 |
5 | 6/30/2020 | $409,725.00 |
6 | 6/30/2019 | $420,359.00 |
7 | 6/30/2018 | $262,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,638,718.00 |
2 | 6/30/2022 | $276,763.00 |
3 | 6/30/2021 | $3,428,185.00 |
4 | 12/31/2020 | $3,166,330.00 |
5 | 6/30/2020 | $4,307,253.00 |
6 | 6/30/2019 | $4,125,427.00 |
7 | 6/30/2018 | $3,492,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,446,519.00 |
2 | 6/30/2022 | $69,719,807.00 |
3 | 6/30/2021 | $32,175,798.00 |
4 | 12/31/2020 | $28,284,081.00 |
5 | 6/30/2020 | $15,765,411.00 |
6 | 6/30/2019 | $11,031,937.00 |
7 | 6/30/2018 | $4,655,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $645,196.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,271.00 |
2 | 6/30/2022 | $1,622,086.00 |
3 | 6/30/2021 | $1,889,173.00 |
4 | 12/31/2020 | $212,198.00 |
5 | 6/30/2020 | $930,223.00 |
6 | 12/31/2019 | $741,471.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,582,761.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2019 | $48,203.00 |
4 | 6/30/2018 | $49,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $357,995.00 |
2 | 6/30/2022 | $131,688.00 |
3 | 6/30/2021 | $357,853.00 |
4 | 6/30/2020 | $204,579.00 |
5 | 12/31/2019 | $60,148.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $645,196.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $131,688.00 |
4 | 12/31/2020 | $124,730.00 |
5 | 6/30/2020 | $153,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $357,995.00 |
2 | 6/30/2021 | $131,688.00 |
3 | 12/31/2020 | $124,730.00 |
4 | 6/30/2020 | $357,853.00 |
5 | 12/31/2019 | $60,148.00 |
6 | 6/30/2019 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,691,803.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,335,828.00 |
2 | 6/30/2022 | $34,954,924.00 |
3 | 6/30/2021 | $40,875,828.00 |
4 | 12/31/2020 | $85,858,922.00 |
5 | 6/30/2020 | $63,349,434.00 |
6 | 6/30/2019 | $51,351,317.00 |
7 | 6/30/2018 | $33,729,693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,572,925.00 |
2 | 6/30/2022 | $5,752,994.00 |
3 | 6/30/2021 | $32,521,714.00 |
4 | 12/31/2020 | $73,172,658.00 |
5 | 6/30/2020 | $50,275,934.00 |
6 | 6/30/2019 | $45,698,915.00 |
7 | 6/30/2018 | $29,044,735.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,762,903.00 |
2 | 6/30/2022 | $11,026,130.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,274.00 |
2 | 6/30/2022 | $17,805.00 |
3 | 6/30/2021 | $7,603.00 |
4 | 12/31/2020 | $124,231.00 |
5 | 6/30/2020 | $1,071,564.00 |
6 | 6/30/2019 | $3,196,990.00 |
7 | 6/30/2018 | $319,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,274.00 |
2 | 6/30/2022 | $17,805.00 |
3 | 6/30/2021 | $1,943.00 |
4 | 12/31/2020 | $160,211.00 |
5 | 6/30/2020 | $163,640.00 |
6 | 12/31/2019 | $2,254,660.00 |
7 | 6/30/2019 | $3,216,005.00 |
8 | 6/30/2018 | $319,093.00 |
9 | 6/30/2017 | $21,530.00 |
10 | 6/30/2016 | $51,848.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,274.00 |
2 | 6/30/2022 | $493,910.00 |
3 | 6/30/2021 | $105,931.00 |
4 | 12/31/2020 | $162,180.00 |
5 | 6/30/2020 | $1,535,760.00 |
6 | 12/31/2019 | $2,258,271.00 |
7 | 6/30/2019 | $3,216,005.00 |
8 | 6/30/2018 | $319,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,531.00 |
2 | 6/30/2022 | $387,979.00 |
3 | 6/30/2021 | $-1,429,829.00 |
4 | 12/31/2020 | $-1,373,580.00 |
5 | 6/30/2020 | $-1,680,245.00 |
6 | 12/31/2019 | $-957,734.00 |
7 | 6/30/2019 | $2,896,912.00 |
8 | 6/30/2018 | $297,563.00 |
9 | 6/30/2017 | $-30,318.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $17,242.00 |
3 | 6/30/2021 | $1,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7.55 |
2 | 6/30/2022 | $1.01 |
3 | 6/30/2021 | $4.89 |
4 | 12/31/2020 | $4.89 |
5 | 6/30/2020 | $4.89 |
6 | 6/30/2019 | $4.89 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,667.00 |
2 | 6/30/2022 | $4,667.00 |
3 | 6/30/2021 | $4,667.00 |
4 | 12/31/2020 | $4,667.00 |
5 | 6/30/2019 | $4,667.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,777,774.00 |
2 | 6/30/2022 | $35,950,270.00 |
3 | 6/30/2021 | $86,732.00 |
4 | 12/31/2020 | $86,732.00 |
5 | 6/30/2020 | $156.00 |
6 | 6/30/2019 | $86,732.00 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | -- |
6 | 6/30/2019 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.30 |
2 | 5/31/2023 | $0.30 |
3 | 6/30/2022 | $0.01 |
4 | 4/30/2022 | $0.01 |
5 | 6/30/2021 | $0.01 |
6 | 12/31/2020 | $0.01 |
7 | 6/30/2020 | $0.01 |
8 | 6/30/2019 | $0.01 |
9 | 6/30/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 5/31/2023 | $10,000,000.00 |
3 | 6/30/2022 | $300,000,000.00 |
4 | 4/30/2022 | $300,000,000.00 |
5 | 6/30/2021 | $300,000,000.00 |
6 | 12/31/2020 | $50,000,000.00 |
7 | 6/30/2020 | $50,000,000.00 |
8 | 6/30/2019 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,381,092.00 |
2 | 6/30/2022 | $91,857,298.00 |
3 | 6/30/2021 | $40,716,642.00 |
4 | 12/31/2020 | $35,878,927.00 |
5 | 6/30/2020 | $23,971,084.00 |
6 | 6/30/2019 | $21,964,027.00 |
7 | 6/30/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,381,092.00 |
2 | 6/30/2022 | $91,857,298.00 |
3 | 6/30/2021 | $40,716,642.00 |
4 | 12/31/2020 | $35,878,927.00 |
5 | 6/30/2020 | $23,971,084.00 |
6 | 6/30/2019 | $21,964,027.00 |
7 | 6/30/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,014,328.00 |
2 | 6/30/2022 | $918,573.00 |
3 | 6/30/2021 | $407,167.00 |
4 | 12/31/2020 | $358,790.00 |
5 | 6/30/2020 | $239,711.00 |
6 | 6/30/2019 | $219,640.00 |
7 | 6/30/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,216,352.00 |
2 | 6/30/2022 | $3,683,630.00 |
3 | 6/30/2021 | $-43,632,527.00 |
4 | 12/31/2020 | $-7,668,782.00 |
5 | 6/30/2020 | $-5,424,589.00 |
6 | 12/31/2019 | $-881,239.00 |
7 | 6/30/2019 | $4,096,045.00 |
8 | 6/30/2018 | $3,901,662.00 |
9 | 6/30/2017 | $2,319,211.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,216,352.00 |
2 | 6/30/2022 | $-1,801,611.00 |
3 | 6/30/2021 | $-45,051,235.00 |
4 | 12/31/2020 | $-7,245,330.00 |
5 | 6/30/2020 | $-4,958,853.00 |
6 | 12/31/2019 | $-881,239.00 |
7 | 6/30/2019 | $4,096,045.00 |
8 | 6/30/2018 | $3,901,662.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,826,620.00 |
2 | 6/30/2022 | $403,384.00 |
3 | 6/30/2021 | $77,501,417.00 |
4 | 12/31/2020 | $96,595,799.00 |
5 | 6/30/2020 | $103,373,524.00 |
6 | 12/31/2019 | $46,055,674.00 |
7 | 6/30/2019 | $90,429,027.00 |
8 | 6/30/2018 | $91,452,753.00 |
9 | 6/30/2017 | $58,209,404.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,100,000.00 |
2 | 6/30/2021 | $1,300,000.00 |
3 | 12/31/2020 | $3,000,000.00 |
4 | 6/30/2020 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $543,201.00 |
2 | 12/31/2020 | $6,958.00 |
3 | 6/30/2020 | $131,688.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 6/30/2022 | $230,000.00 |
3 | 6/30/2021 | $230,000.00 |
4 | 12/31/2020 | $230,000.00 |
5 | 6/30/2020 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,736,112.00 |
2 | 6/30/2022 | $73,633.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.25 |
5 | 6/30/2019 | $0.25 |
6 | 6/30/2018 | $0.25 |
7 | 6/30/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 6/30/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $610,302.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,914,612.00 |
2 | 6/30/2022 | $4,225,149.00 |
3 | 6/30/2021 | $2,007,609.00 |
4 | 12/31/2020 | $1,990,622.00 |
5 | 6/30/2020 | $2,512,271.00 |
6 | 12/31/2019 | $1,170,460.00 |
7 | 6/30/2019 | $511,211.00 |
8 | 6/30/2018 | $981,347.00 |
9 | 6/30/2017 | $515,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,565,529.00 |
2 | 6/30/2022 | $-211,033.00 |
3 | 6/30/2021 | $2,997,018.00 |
4 | 12/31/2020 | $3,454,676.00 |
5 | 6/30/2020 | $2,029,237.00 |
6 | 12/31/2019 | $3,981,121.00 |
7 | 6/30/2019 | $8,650,240.00 |
8 | 6/30/2018 | $9,651,471.00 |
9 | 6/30/2017 | $5,067,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,691,803.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2020 | $1,003,641.00 |
4 | 12/31/2019 | $318,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,216,352.00 |
2 | 6/30/2022 | $-5,342,676.00 |
3 | 6/30/2021 | $-13,300,081.00 |
4 | 12/31/2020 | $-9,054,041.00 |
5 | 6/30/2020 | $-3,924,893.00 |
6 | 12/31/2019 | $-77,601.00 |
7 | 6/30/2019 | $-510,371.00 |
8 | 6/30/2018 | $4,482,485.00 |
9 | 6/30/2017 | $3,330,611.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,216,352.00 |
2 | 6/30/2022 | $-5,342,676.00 |
3 | 6/30/2021 | $-3,640,018.00 |
4 | 12/31/2020 | $-9,171,404.00 |
5 | 6/30/2020 | $-3,366,240.00 |
6 | 12/31/2019 | $-77,601.00 |
7 | 6/30/2019 | $-510,371.00 |
8 | 6/30/2018 | $3,768,109.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8.50 |
2 | 6/30/2022 | $-0.09 |
3 | 6/30/2021 | $-3.29 |
4 | 12/31/2020 | $-0.33 |
5 | 6/30/2020 | $-0.18 |
6 | 12/31/2019 | $-0.01 |
7 | 6/30/2019 | $-0.03 |
8 | 6/30/2018 | $0.19 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8.51 |
2 | 6/30/2022 | $-0.09 |
3 | 6/30/2021 | $-3.29 |
4 | 12/31/2020 | $-0.33 |
5 | 6/30/2020 | $-0.18 |
6 | 12/31/2019 | $-0.01 |
7 | 6/30/2019 | $-0.02 |
8 | 6/30/2018 | $0.19 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $667,912.00 |
2 | 6/30/2021 | $3,607,050.00 |
3 | 12/31/2020 | $3,955,154.00 |
4 | 6/30/2020 | $2,453,522.00 |
5 | 12/31/2019 | $2,326,115.00 |
6 | 6/30/2019 | -- |
7 | 6/30/2018 | $68,175.00 |
8 | 6/30/2017 | $2,413,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,832,252.00 |
2 | 6/30/2022 | $192,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,078.00 |
2 | 6/30/2022 | $294,809.00 |
3 | 6/30/2021 | $276,210.00 |
4 | 12/31/2020 | $1,927,037.00 |
5 | 6/30/2020 | $269,521.00 |
6 | 12/31/2019 | $396,810.00 |
7 | 6/30/2019 | $120,420.00 |
8 | 6/30/2018 | $245,373.00 |
9 | 6/30/2017 | $20,028.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,014,989.00 |
2 | 6/30/2022 | $686,750.00 |
3 | 6/30/2021 | $-45,840.00 |
4 | 12/31/2020 | $16,319.00 |
5 | 6/30/2020 | $32,368.00 |
6 | 12/31/2019 | $118,207.00 |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | $88,954.00 |
9 | 6/30/2017 | $-73,744.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $322,972.00 |
2 | 6/30/2022 | $18,066,337.00 |
3 | 6/30/2021 | $877,450.00 |
4 | 12/31/2020 | $-2,591,386.00 |
5 | 6/30/2020 | $-3,062,453.00 |
6 | 12/31/2019 | $528,767.00 |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | $-209,777.00 |
9 | 6/30/2017 | $471,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,867.00 |
2 | 6/30/2022 | $1,867.00 |
3 | 6/30/2021 | $1,867.00 |
4 | 12/31/2020 | $1,867.00 |
5 | 6/30/2019 | $1,867.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $227,376.00 |
2 | 6/30/2022 | $54,137.00 |
3 | 6/30/2021 | $156,048.00 |
4 | 12/31/2020 | $980,694.00 |
5 | 6/30/2020 | $123,212.00 |
6 | 12/31/2019 | $478,344.00 |
7 | 6/30/2019 | $730,780.00 |
8 | 6/30/2018 | $1,282,291.00 |
9 | 6/30/2017 | $667,748.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,380.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,589.00 |
2 | 6/30/2021 | $644,319.00 |
3 | 12/31/2020 | $419,190.00 |
4 | 6/30/2020 | $488,360.00 |
5 | 12/31/2019 | $241,813.00 |
6 | 6/30/2019 | $823,551.00 |
7 | 6/30/2018 | $1,389,533.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,074,757.00 |
2 | 6/30/2022 | $299,968.00 |
3 | 6/30/2021 | $42,495,816.00 |
4 | 12/31/2020 | $53,725,958.00 |
5 | 6/30/2020 | $36,522,598.00 |
6 | 6/30/2019 | $26,826,103.00 |
7 | 6/30/2018 | $17,896,158.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,335,828.00 |
2 | 6/30/2022 | $34,954,924.00 |
3 | 6/30/2021 | $40,875,828.00 |
4 | 12/31/2020 | $85,858,922.00 |
5 | 6/30/2020 | $63,349,434.00 |
6 | 6/30/2019 | $51,351,317.00 |
7 | 6/30/2018 | $33,729,693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,588,425.00 |
2 | 6/30/2022 | $299,968.00 |
3 | 6/30/2021 | $38,697,292.00 |
4 | 12/31/2020 | $49,853,914.00 |
5 | 6/30/2020 | $32,735,590.00 |
6 | 6/30/2019 | $22,828,865.00 |
7 | 6/30/2018 | $16,914,656.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $486,332.00 |
2 | 6/30/2021 | $3,798,524.00 |
3 | 12/31/2020 | $3,872,044.00 |
4 | 6/30/2020 | $3,787,008.00 |
5 | 6/30/2019 | $3,997,238.00 |
6 | 6/30/2018 | $981,502.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $819,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,389,698.00 |
2 | 6/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,490,527.00 |
2 | 6/30/2022 | $25,991,010.00 |
3 | 6/30/2021 | $8,498,119.00 |
4 | 12/31/2020 | $9,450,282.00 |
5 | 6/30/2020 | $4,077,008.00 |
6 | 12/31/2019 | $2,048,213.00 |
7 | 6/30/2019 | $6,650,526.00 |
8 | 6/30/2018 | $3,992,714.00 |
9 | 6/30/2017 | $2,496,349.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,490,527.00 |
2 | 6/30/2022 | $35,689,620.00 |
3 | 6/30/2021 | $8,536,685.00 |
4 | 12/31/2020 | $9,536,176.00 |
5 | 6/30/2020 | $5,646,032.00 |
6 | 12/31/2019 | $2,227,319.00 |
7 | 6/30/2019 | $4,834,141.00 |
8 | 6/30/2018 | $3,992,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,269,529.00 |
2 | 6/30/2022 | $-11,306,070.00 |
3 | 6/30/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | $159,062.00 |
6 | 12/31/2019 | $-235,022.00 |
7 | 6/30/2019 | $1,193,544.00 |
8 | 6/30/2018 | $-89,351.00 |
9 | 6/30/2017 | $-11,674.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,269,529.00 |
2 | 6/30/2022 | $-11,302,893.00 |
3 | 6/30/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | $859,461.00 |
6 | 12/31/2019 | $-235,022.00 |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | $-89,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,761,587.00 |
2 | 6/30/2022 | $-14,289,474.00 |
3 | 6/30/2021 | $-10,543,830.00 |
4 | 12/31/2020 | $-11,063,168.00 |
5 | 6/30/2020 | $-5,912,019.00 |
6 | 12/31/2019 | $-2,686,809.00 |
7 | 6/30/2019 | $-5,267,261.00 |
8 | 6/30/2018 | $-3,595,031.00 |
9 | 6/30/2017 | $-2,513,829.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,761,587.00 |
2 | 6/30/2022 | $-24,369,553.00 |
3 | 6/30/2021 | $-1,394,856.00 |
4 | 12/31/2020 | $-10,931,296.00 |
5 | 6/30/2020 | $-966,376.00 |
6 | 12/31/2019 | $-2,136,767.00 |
7 | 6/30/2019 | $-1,833,385.00 |
8 | 6/30/2018 | $-3,595,031.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,216,352.00 |
2 | 6/30/2022 | $3,239,390.00 |
3 | 6/30/2021 | $-45,609,519.00 |
4 | 12/31/2020 | $-9,584,439.00 |
5 | 6/30/2020 | $-4,876,942.00 |
6 | 12/31/2019 | $-617,052.00 |
7 | 6/30/2019 | $4,363,591.00 |
8 | 6/30/2018 | $3,768,109.00 |
9 | 6/30/2017 | $2,454,874.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $88,288.00 |
2 | 6/30/2022 | $766,055.00 |
3 | 6/30/2021 | $-304,166.00 |
4 | 12/31/2020 | $-1,017,427.00 |
5 | 6/30/2020 | $-533,315.00 |
6 | 12/31/2019 | $-564,893.00 |
7 | 6/30/2019 | $840.00 |
8 | 6/30/2018 | $-2,560,168.00 |
9 | 6/30/2017 | $-190,908.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,739,111.00 |
2 | 6/30/2022 | $5,897,698.00 |
3 | 6/30/2021 | $15,992,933.00 |
4 | 12/31/2020 | $11,491,290.00 |
5 | 6/30/2020 | $4,638,989.00 |
6 | 12/31/2019 | $3,493,829.00 |
7 | 6/30/2019 | $511,211.00 |
8 | 6/30/2018 | $2,608,818.00 |
9 | 6/30/2017 | $1,545,556.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,304,640.00 |
2 | 6/30/2022 | $-6,108,731.00 |
3 | 6/30/2021 | $-12,995,915.00 |
4 | 12/31/2020 | $-8,036,614.00 |
5 | 6/30/2020 | $-3,442,494.00 |
6 | 12/31/2019 | $487,292.00 |
7 | 6/30/2019 | $-511,211.00 |
8 | 6/30/2018 | $7,042,653.00 |
9 | 6/30/2017 | $3,521,519.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $343,597.00 |
2 | 6/30/2022 | $20,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,033.00 |
2 | 6/30/2022 | $8,302,893.00 |
3 | 12/31/2020 | -- |
4 | 6/30/2020 | $700,399.00 |
5 | 12/31/2019 | $35,906.00 |
6 | 6/30/2019 | $20,635.00 |
7 | 6/30/2018 | $89,351.00 |
8 | 6/30/2017 | $11,674.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $343,597.00 |
2 | 6/30/2022 | $20,625.00 |
3 | 6/30/2021 | $2,051,547.00 |
4 | 12/31/2020 | $5,662,225.00 |
5 | 6/30/2020 | $1,057,423.00 |
6 | 6/30/2019 | $213,596.00 |
7 | 6/30/2018 | $317,860.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $819,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,216,352.00 |
2 | 6/30/2022 | $-2,165,491.00 |
3 | 6/30/2021 | $-47,082,967.00 |
4 | 12/31/2020 | $-9,259,017.00 |
5 | 6/30/2020 | $-4,399,533.00 |
6 | 12/31/2019 | $-617,052.00 |
7 | 6/30/2019 | $4,363,591.00 |
8 | 6/30/2018 | $3,768,109.00 |
9 | 6/30/2017 | $2,454,874.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,373,205.00 |
2 | 6/30/2022 | $8,026,130.00 |
3 | 6/30/2021 | $4,395.00 |
4 | 12/31/2020 | $2,585,410.00 |
5 | 6/30/2020 | $10,121.00 |
6 | 6/30/2019 | $3,335,229.00 |
7 | 6/30/2018 | $3,962,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,273,860.00 |
2 | 6/30/2021 | $6,324,020.00 |
3 | 12/31/2020 | $7,647,728.00 |
4 | 6/30/2020 | $666,690.00 |
5 | 12/31/2019 | $1,260,451.00 |
6 | 6/30/2019 | $743,986.00 |
7 | 6/30/2018 | $918,940.00 |
8 | 6/30/2017 | $175,317.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-64,199,776.00 |
2 | 6/30/2022 | $-35,983,424.00 |
3 | 6/30/2021 | $-38,574,620.00 |
4 | 12/31/2020 | $-2,615,953.00 |
5 | 6/30/2020 | $7,034,899.00 |
6 | 6/30/2019 | $12,085,566.00 |
7 | 6/30/2018 | $8,277,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,261,091.00 |
2 | 6/30/2022 | $192,351.00 |
3 | 6/30/2021 | $80,498,435.00 |
4 | 12/31/2020 | $100,050,475.00 |
5 | 6/30/2020 | $24,248,765.00 |
6 | 12/31/2019 | $50,036,795.00 |
7 | 6/30/2019 | $99,079,267.00 |
8 | 6/30/2018 | $101,104,224.00 |
9 | 6/30/2017 | $63,276,479.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $660,552.00 |
2 | 6/30/2022 | $1,151,851.00 |
3 | 12/31/2020 | $153,496.00 |
4 | 6/30/2020 | $237,409.00 |
5 | 6/30/2019 | $2,352,742.00 |
6 | 6/30/2018 | $1,502,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,271.00 |
2 | 6/30/2022 | $1,622,086.00 |
3 | 6/30/2021 | $1,889,173.00 |
4 | 12/31/2020 | $212,198.00 |
5 | 6/30/2020 | $930,223.00 |
6 | 12/31/2019 | $741,471.00 |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $71,250.00 |
3 | 6/30/2021 | $71,250.00 |
4 | 12/31/2020 | $71,250.00 |
5 | 6/30/2020 | $71,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,167.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $5.00 |
3 | 6/30/2021 | $5.00 |
4 | 12/31/2020 | $5.00 |
5 | 6/30/2020 | $5.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150.00 |
2 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2020 | $5.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,261,071.00 |
2 | 6/30/2022 | $34,654,956.00 |
3 | 6/30/2021 | $-3,221,654.00 |
4 | 12/31/2020 | $28,689,138.00 |
5 | 6/30/2020 | $23,806,462.00 |
6 | 6/30/2019 | $24,525,214.00 |
7 | 6/30/2018 | $14,033,535.00 |
8 | 6/30/2017 | $10,131,873.00 |
9 | 6/30/2016 | $7,528,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,261,071.00 |
2 | 6/30/2022 | $34,654,956.00 |
3 | 6/30/2021 | $-1,619,988.00 |
4 | 12/31/2020 | $32,132,964.00 |
5 | 6/30/2020 | $26,826,836.00 |
6 | 6/30/2019 | $24,525,214.00 |
7 | 6/30/2018 | $14,033,535.00 |
8 | 6/30/2017 | $10,131,873.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $21,140.00 |
3 | 6/30/2021 | $30,490.00 |
4 | 12/31/2020 | $30,490.00 |
5 | 6/30/2020 | $213,431.00 |
6 | 12/31/2019 | $91,471.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,700,000.00 |
2 | 6/30/2022 | $69,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $349,960.00 |
2 | 6/30/2022 | $349,960.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,314,942.00 |
2 | 6/30/2022 | $60,493,769.00 |
3 | 6/30/2021 | $33,194,383.00 |
4 | 12/31/2020 | $28,438,854.00 |
5 | 6/30/2020 | $22,417,524.00 |
6 | 12/31/2019 | $22,065,766.00 |
7 | 6/30/2019 | $20,944,951.00 |
8 | 6/30/2018 | $20,083,151.00 |
9 | 6/30/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,318,968.00 |
2 | 6/30/2022 | $60,493,769.00 |
3 | 6/30/2021 | $33,194,383.00 |
4 | 12/31/2020 | $28,438,854.00 |
5 | 6/30/2020 | $22,417,524.00 |
6 | 12/31/2019 | $22,065,766.00 |
7 | 6/30/2019 | $20,319,723.00 |
8 | 6/30/2018 | $20,000,000.00 |
9 | 6/30/2017 | $20,000,000.00 |