Date | Value | |
---|---|---|
1 | 6/30/2023 | $461,905.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,005.00 |
2 | 6/30/2023 | $395,232.00 |
3 | 3/31/2023 | $242,453.00 |
4 | 12/31/2022 | $99,021.00 |
5 | 9/30/2022 | $327,873.00 |
6 | 12/31/2021 | $134,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,075.00 |
5 | 9/30/2022 | $8,075.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,266.00 |
2 | 6/30/2023 | $247,341.00 |
3 | 3/31/2023 | $205,044.00 |
4 | 12/31/2022 | $181,998.00 |
5 | 9/30/2022 | $360,176.00 |
6 | 12/31/2021 | $199,126.00 |
7 | 12/31/2020 | $5,000.00 |
8 | 12/31/2019 | $450.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,622.00 |
2 | 6/30/2023 | $13,313.00 |
3 | 3/31/2023 | $13,004.00 |
4 | 12/31/2022 | $12,695.00 |
5 | 9/30/2022 | $12,349.00 |
6 | 12/31/2021 | $11,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,990,247.00 |
2 | 6/30/2023 | $79,208,185.00 |
3 | 3/31/2023 | $74,171,869.00 |
4 | 12/31/2022 | $70,541,095.00 |
5 | 9/30/2022 | $68,920,525.00 |
6 | 6/30/2022 | $71,420.00 |
7 | 12/31/2021 | $30,146,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $499,950.00 |
2 | 6/30/2023 | $3,040,585.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,271,487.00 |
5 | 9/30/2022 | $3,271,444.00 |
6 | 6/30/2022 | $1,951,463.00 |
7 | 12/31/2021 | $10,136,500.00 |
8 | 9/30/2021 | $2,557,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,301.00 |
2 | 6/30/2023 | $113,301.00 |
3 | 3/31/2023 | $122,391.00 |
4 | 12/31/2021 | $1,897,585.00 |
5 | 9/30/2021 | $1,897,585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,819.00 |
2 | 6/30/2023 | $811,500.00 |
3 | 3/31/2023 | $1,111,706.00 |
4 | 12/31/2022 | $23,730,298.00 |
5 | 9/30/2022 | $3,355,206.00 |
6 | 6/30/2022 | $8,278,691.00 |
7 | 3/31/2022 | $10,841,695.00 |
8 | 12/31/2021 | $5,497,132.00 |
9 | 9/30/2021 | $2,301,879.00 |
10 | 6/30/2021 | $676,892.00 |
11 | 12/31/2020 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,170,767.00 |
2 | 6/30/2023 | $7,155,699.00 |
3 | 3/31/2023 | $5,942,277.00 |
4 | 12/31/2022 | $7,915,689.00 |
5 | 9/30/2022 | $33,299,182.00 |
6 | 6/30/2022 | $33,112,032.00 |
7 | 3/31/2022 | $75,982,365.00 |
8 | 12/31/2021 | $6,765,576.00 |
9 | 9/30/2021 | $76,360,175.00 |
10 | 6/30/2021 | $76,446,235.00 |
11 | 3/31/2021 | $76,597,369.00 |
12 | 12/31/2020 | $76,710,203.00 |
13 | 9/30/2020 | $215,234.00 |
14 | 12/31/2019 | $171,545.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,120,476.00 |
2 | 6/30/2023 | $3,797,288.00 |
3 | 3/31/2023 | $2,275,980.00 |
4 | 12/31/2022 | $3,941,733.00 |
5 | 9/30/2022 | $7,378,984.00 |
6 | 6/30/2022 | $122,950.00 |
7 | 3/31/2022 | $216,831.00 |
8 | 12/31/2021 | $2,179,558.00 |
9 | 9/30/2021 | $603,304.00 |
10 | 6/30/2021 | $691,274.00 |
11 | 3/31/2021 | $844,297.00 |
12 | 12/31/2020 | $958,999.00 |
13 | 12/31/2019 | $505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,411,510.00 |
2 | 6/30/2023 | $3,244,812.00 |
3 | 3/31/2023 | $2,106,832.00 |
4 | 12/31/2022 | $3,791,302.00 |
5 | 9/30/2022 | $7,370,909.00 |
6 | 12/31/2021 | $2,179,558.00 |
7 | 9/30/2020 | $307.00 |
8 | 12/31/2019 | $505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,411,510.00 |
2 | 6/30/2023 | $3,244,812.00 |
3 | 3/31/2023 | $2,106,832.00 |
4 | 12/31/2022 | $3,791,302.00 |
5 | 9/30/2022 | $13,830.00 |
6 | 6/30/2022 | $2,378,294.00 |
7 | 3/31/2022 | $166,373.00 |
8 | 12/31/2021 | $2,179,558.00 |
9 | 9/30/2021 | $2,809,861.00 |
10 | 6/30/2021 | $644,481.00 |
11 | 3/31/2021 | $766,686.00 |
12 | 12/31/2020 | $202,965.00 |
13 | 12/31/2019 | $505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,379,792.00 |
2 | 6/30/2023 | $-546,490.00 |
3 | 3/31/2023 | $-1,684,470.00 |
4 | 12/31/2022 | $1,611,744.00 |
5 | 9/30/2022 | $5,191,351.00 |
6 | 6/30/2022 | $-320,192.00 |
7 | 3/31/2022 | $164,271.00 |
8 | 12/31/2021 | $-502,839.00 |
9 | 9/30/2021 | $-322,550.00 |
10 | 6/30/2021 | $-262,703.00 |
11 | 3/31/2021 | $-140,498.00 |
12 | 12/31/2020 | $906,679.00 |
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 | 12/31/2019 | -- |
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 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $750,000,000.00 |
6 | 12/31/2021 | $750,000,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,991,036.00 |
2 | 6/30/2023 | $24,396,036.00 |
3 | 3/31/2023 | $20,941,036.00 |
4 | 12/31/2022 | $19,566,839.00 |
5 | 9/30/2022 | $1,875,000.00 |
6 | 6/30/2022 | $1,875,000.00 |
7 | 3/31/2022 | $1,875,000.00 |
8 | 12/31/2021 | $12,492,050.00 |
9 | 9/30/2021 | $1,875,000.00 |
10 | 6/30/2021 | $3,333,387.00 |
11 | 3/31/2021 | $3,154,653.00 |
12 | 12/31/2020 | $1,875,000.00 |
13 | 9/30/2020 | $2,156,250.00 |
14 | 12/31/2019 | $2,156,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,991,036.00 |
2 | 6/30/2023 | $24,396,036.00 |
3 | 3/31/2023 | $20,941,036.00 |
4 | 12/31/2022 | $19,566,839.00 |
5 | 9/30/2022 | $43,207,163.00 |
6 | 6/30/2022 | $1,875,000.00 |
7 | 3/31/2022 | $1,875,000.00 |
8 | 12/31/2021 | $12,381,287.00 |
9 | 9/30/2021 | $1,875,000.00 |
10 | 6/30/2021 | $3,333,387.00 |
11 | 3/31/2021 | $3,154,653.00 |
12 | 12/31/2020 | $1,875,000.00 |
13 | 9/30/2020 | $2,156,250.00 |
14 | 12/31/2019 | $2,156,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,299.00 |
2 | 6/30/2023 | $2,440.00 |
3 | 3/31/2023 | $2,094.00 |
4 | 12/31/2022 | $1,957.00 |
5 | 9/30/2022 | $4,196.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $1,196.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $10,019,999.00 |
11 | 3/31/2021 | $8,216,234.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 12/31/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 9/30/2022 | $58,100.00 |
3 | 6/30/2022 | $600.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,927.00 |
2 | 6/30/2023 | $500,618.00 |
3 | 3/31/2023 | $250,309.00 |
4 | 12/31/2022 | $1,001,384.00 |
5 | 9/30/2022 | $751,038.00 |
6 | 6/30/2022 | $500,692.00 |
7 | 3/31/2022 | $250,346.00 |
8 | 12/31/2021 | $447,413.00 |
9 | 9/30/2021 | $1,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,375.00 |
2 | 6/30/2023 | $1,987,500.00 |
3 | 3/31/2023 | $2,512,500.00 |
4 | 12/31/2022 | $1,125,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.75 |
2 | 6/30/2023 | $-0.52 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-2.63 |
5 | 9/30/2022 | $-0.42 |
6 | 6/30/2022 | $-0.03 |
7 | 3/31/2022 | $-1.52 |
8 | 12/31/2021 | $-1.23 |
9 | 6/30/2021 | $-0.19 |
10 | 3/31/2021 | $1.50 |
11 | 12/31/2020 | $-5.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.23 |
2 | 6/30/2023 | $-0.52 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-2.63 |
5 | 9/30/2022 | $-0.42 |
6 | 6/30/2022 | $0.38 |
7 | 3/31/2022 | $-1.52 |
8 | 12/31/2021 | $1.62 |
9 | 6/30/2021 | $1.31 |
10 | 12/31/2020 | $-5.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,093,448.00 |
2 | 6/30/2023 | $1,206,749.00 |
3 | 3/31/2023 | $1,320,050.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,393,542.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-3,393,542.00 |
7 | 3/31/2022 | $-3,408,559.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,815,870.00 |
2 | 6/30/2023 | $9,641,677.00 |
3 | 3/31/2023 | $6,423,622.00 |
4 | 12/31/2022 | $34,166,746.00 |
5 | 9/30/2022 | $5,488,540.00 |
6 | 6/30/2022 | $25,460,292.00 |
7 | 3/31/2022 | $15,715,315.00 |
8 | 12/31/2021 | $14,118,014.00 |
9 | 9/30/2021 | $6,759,339.00 |
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 | $75,000.00 |
9 | 9/30/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,242,182.00 |
2 | 6/30/2023 | $-10,981,275.00 |
3 | 3/31/2023 | $-7,868,244.00 |
4 | 12/31/2022 | $-37,574,217.00 |
5 | 9/30/2022 | $-34,631,239.00 |
6 | 6/30/2022 | $-28,982,530.00 |
7 | 3/31/2022 | $-19,179,693.00 |
8 | 12/31/2021 | $-13,449,280.00 |
9 | 9/30/2021 | $-10,609,672.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $296,211.00 |
2 | 3/31/2023 | $143,432.00 |
3 | 12/31/2022 | $-35,071.00 |
4 | 9/30/2022 | $193,780.00 |
5 | 6/30/2022 | $134,372.00 |
6 | 3/31/2022 | $110,701.00 |
7 | 12/31/2021 | $-1,578,145.00 |
8 | 9/30/2021 | $-340,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,075.00 |
2 | 6/30/2023 | $-8,075.00 |
3 | 3/31/2023 | $-8,075.00 |
4 | 12/31/2022 | $8,075.00 |
5 | 9/30/2022 | $8,075.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-21,786.00 |
9 | 9/30/2021 | $4,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,193.00 |
2 | 6/30/2023 | $65,343.00 |
3 | 3/31/2023 | $23,046.00 |
4 | 12/31/2022 | $-17,128.00 |
5 | 9/30/2022 | $161,050.00 |
6 | 6/30/2022 | $808,994.00 |
7 | 3/31/2022 | $65,413.00 |
8 | 12/31/2021 | $134,927.00 |
9 | 9/30/2021 | $-578,335.00 |
10 | 6/30/2021 | $29,440.00 |
11 | 3/31/2021 | $26,816.00 |
12 | 12/31/2020 | $4,550.00 |
13 | 9/30/2020 | $-450.00 |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-833.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-623.00 |
2 | 6/30/2023 | $-415.00 |
3 | 3/31/2023 | $-208.00 |
4 | 12/31/2022 | $628.00 |
5 | 9/30/2022 | $836.00 |
6 | 6/30/2022 | $1,043.00 |
7 | 3/31/2022 | $1,251.00 |
8 | 12/31/2021 | $-1,317.00 |
9 | 9/30/2021 | $-988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $382,983.00 |
2 | 9/30/2022 | $193,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,724.00 |
2 | 6/30/2023 | $-34,880.00 |
3 | 12/31/2022 | $490,689.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-20,709.00 |
2 | 9/30/2022 | $8,804.00 |
3 | 6/30/2022 | $30,464.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $-43,482.00 |
6 | 9/30/2021 | $-33,145.00 |
7 | 6/30/2021 | $-5,022.00 |
8 | 3/31/2021 | $25,796.00 |
9 | 12/31/2020 | $51,815.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,800.00 |
2 | 6/30/2023 | $74,053.00 |
3 | 3/31/2023 | $31,417.00 |
4 | 12/31/2022 | $218,412.00 |
5 | 9/30/2022 | $56,423.00 |
6 | 6/30/2022 | $119,644.00 |
7 | 3/31/2022 | $55,819.00 |
8 | 12/31/2021 | $187,133.00 |
9 | 9/30/2021 | $266,382.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $833.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,999,614.00 |
2 | 6/30/2023 | $3,467,814.00 |
3 | 3/31/2023 | $2,396,814.00 |
4 | 12/31/2022 | $4,983,500.00 |
5 | 9/30/2022 | $4,620,000.00 |
6 | 6/30/2022 | $3,720,000.00 |
7 | 3/31/2022 | $3,540,000.00 |
8 | 12/31/2021 | $2,757,501.00 |
9 | 9/30/2021 | $2,412,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $41,250.00 |
3 | 3/31/2023 | $52,500.00 |
4 | 12/31/2022 | $63,750.00 |
5 | 9/30/2022 | $71,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,750.00 |
2 | 6/30/2023 | $18,750.00 |
3 | 3/31/2023 | $33,750.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $11,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,750.00 |
2 | 12/31/2022 | $18,750.00 |
3 | 9/30/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,250.00 |
2 | 6/30/2023 | $22,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,520.00 |
2 | 6/30/2023 | $5,251.00 |
3 | 3/31/2023 | $6,216.00 |
4 | 12/31/2022 | $7,409.00 |
5 | 9/30/2022 | $5,074.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,159,126.00 |
2 | 6/30/2023 | $4,666,072.00 |
3 | 3/31/2023 | $4,656,281.00 |
4 | 12/31/2022 | $3,112,360.00 |
5 | 9/30/2022 | $4,594,179.00 |
6 | 6/30/2022 | $4,101,922.00 |
7 | 3/31/2022 | $3,813,039.00 |
8 | 12/31/2021 | $4,414,942.00 |
9 | 9/30/2021 | $6,158,971.00 |
10 | 6/30/2021 | $10,421,940.00 |
11 | 3/31/2021 | $8,769,316.00 |
12 | 12/31/2020 | $22,955,000.00 |
13 | 12/31/2019 | $155,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,170,767.00 |
2 | 6/30/2023 | $7,155,699.00 |
3 | 3/31/2023 | $5,942,277.00 |
4 | 12/31/2022 | $7,915,689.00 |
5 | 9/30/2022 | $33,299,182.00 |
6 | 6/30/2022 | $33,112,032.00 |
7 | 3/31/2022 | $75,982,365.00 |
8 | 12/31/2021 | $6,765,576.00 |
9 | 9/30/2021 | $76,360,175.00 |
10 | 6/30/2021 | $76,446,235.00 |
11 | 3/31/2021 | $76,597,369.00 |
12 | 12/31/2020 | $76,710,203.00 |
13 | 9/30/2020 | $215,234.00 |
14 | 12/31/2019 | $171,545.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,616,028.00 |
2 | 6/30/2023 | $2,513,849.00 |
3 | 3/31/2023 | $1,979,058.00 |
4 | 12/31/2022 | $1,822,637.00 |
5 | 9/30/2022 | $1,894,179.00 |
6 | 6/30/2022 | $948,921.00 |
7 | 3/31/2022 | $363,863.00 |
8 | 12/31/2021 | $2,764,942.00 |
9 | 9/30/2021 | $46,471.00 |
10 | 6/30/2021 | $34,440.00 |
11 | 3/31/2021 | $31,816.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $200,039.00 |
14 | 12/31/2019 | $155,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $543,098.00 |
2 | 6/30/2023 | $2,152,223.00 |
3 | 3/31/2023 | $2,677,223.00 |
4 | 12/31/2022 | $1,289,723.00 |
5 | 9/30/2022 | $206,341.00 |
6 | 12/31/2021 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $975,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 12/31/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $148,313.00 |
2 | 12/31/2022 | $148,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,687.00 |
2 | 12/31/2022 | $1,420.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,687.00 |
2 | 6/30/2023 | $1,687.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 12/31/2021 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,165,936.00 |
2 | 6/30/2023 | $3,390,861.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,487,555.00 |
5 | 9/30/2022 | $8,219,809.00 |
6 | 6/30/2022 | $-42,652,062.00 |
7 | 3/31/2022 | $1,126,000.00 |
8 | 12/31/2021 | $8,216,033.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $76,772,374.00 |
13 | 9/30/2020 | $750.00 |
14 | 6/30/2020 | $750.00 |
15 | 3/31/2020 | $450.00 |
16 | 12/31/2019 | $2,289.00 |
17 | 9/30/2019 | $1,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-350,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $42,825,882.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-75,750,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,545,728.00 |
2 | 6/30/2023 | $-3,587,351.00 |
3 | 3/31/2023 | $-1,684,470.00 |
4 | 12/31/2022 | $-3,875,811.00 |
5 | 9/30/2022 | $-3,028,459.00 |
6 | 6/30/2022 | $-494,012.00 |
7 | 3/31/2022 | $-961,729.00 |
8 | 12/31/2021 | $-4,489,440.00 |
9 | 9/30/2021 | $-322,550.00 |
10 | 6/30/2021 | $-262,703.00 |
11 | 3/31/2021 | $-140,498.00 |
12 | 12/31/2020 | $-115,695.00 |
13 | 9/30/2020 | $-948.00 |
14 | 6/30/2020 | $-898.00 |
15 | 3/31/2020 | $-448.00 |
16 | 12/31/2019 | $-1,784.00 |
17 | 9/30/2019 | $-1,024.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,242,182.00 |
2 | 6/30/2023 | $-10,981,275.00 |
3 | 3/31/2023 | $-7,868,244.00 |
4 | 12/31/2022 | $-37,574,217.00 |
5 | 9/30/2022 | $-5,648,709.00 |
6 | 6/30/2022 | $-204,753.00 |
7 | 3/31/2022 | $-19,179,693.00 |
8 | 12/31/2021 | $15,229,329.00 |
9 | 9/30/2021 | $16,446,001.00 |
10 | 6/30/2021 | $12,269,092.00 |
11 | 3/31/2021 | $-1,950,081.00 |
12 | 12/31/2020 | $-17,279,776.00 |
13 | 9/30/2020 | $-498.00 |
14 | 6/30/2020 | $-448.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $-2,234.00 |
17 | 9/30/2019 | $-1,024.00 |
18 | 6/30/2019 | $-676.00 |
19 | 3/31/2019 | $-350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,059.00 |
2 | 6/30/2023 | $-862,465.00 |
3 | 3/31/2023 | $-1,418,882.00 |
4 | 12/31/2022 | $-3,378,253.00 |
5 | 9/30/2022 | $-80,000.00 |
6 | 6/30/2022 | $-3,398,542.00 |
7 | 3/31/2022 | $-3,464,378.00 |
8 | 12/31/2021 | $596,653.00 |
9 | 9/30/2021 | $662,376.00 |
10 | 6/30/2021 | $12,566,298.00 |
11 | 3/31/2021 | $14,214,368.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
2 | 6/30/2023 | $1,850,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $3,617,001.00 |
6 | 12/31/2021 | $2,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,950,241.00 |
2 | 6/30/2023 | $10,118,810.00 |
3 | 3/31/2023 | $6,449,362.00 |
4 | 12/31/2022 | $34,195,964.00 |
5 | 9/30/2022 | $5,568,709.00 |
6 | 6/30/2022 | $25,583,988.00 |
7 | 3/31/2022 | $15,715,315.00 |
8 | 12/31/2021 | $14,120,932.00 |
9 | 9/30/2021 | $6,947,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,831,431.00 |
2 | 6/30/2023 | $-10,118,810.00 |
3 | 3/31/2023 | $-6,449,362.00 |
4 | 12/31/2022 | $-34,195,964.00 |
5 | 9/30/2022 | $-5,568,709.00 |
6 | 6/30/2022 | $-852,808.00 |
7 | 3/31/2022 | $-15,715,315.00 |
8 | 12/31/2021 | $-681,319.00 |
9 | 9/30/2021 | $-11,272,048.00 |
10 | 6/30/2021 | $-297,206.00 |
11 | 3/31/2021 | $-141,518.00 |
12 | 12/31/2020 | $-68,430.00 |
13 | 9/30/2020 | $-50.00 |
14 | 6/30/2020 | $-448.00 |
15 | 12/31/2019 | $-2,234.00 |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,500.00 |
2 | 3/31/2023 | $11,250.00 |
3 | 9/30/2022 | $33,750.00 |
4 | 6/30/2022 | $22,500.00 |
5 | 3/31/2022 | $11,250.00 |
6 | 12/31/2021 | $45,000.00 |
7 | 9/30/2021 | $33,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,480.00 |
2 | 6/30/2023 | $35,999.00 |
3 | 3/31/2023 | $46,284.00 |
4 | 12/31/2022 | $56,341.00 |
5 | 9/30/2022 | $66,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,757.00 |
2 | 6/30/2023 | $21,276.00 |
3 | 3/31/2023 | $31,561.00 |
4 | 12/31/2022 | $41,618.00 |
5 | 9/30/2022 | $9,834.00 |
6 | 12/31/2021 | $14,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,723.00 |
2 | 6/30/2023 | $14,723.00 |
3 | 3/31/2023 | $14,723.00 |
4 | 12/31/2022 | $14,723.00 |
5 | 9/30/2022 | $56,341.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,676.00 |
2 | 6/30/2023 | $38,987.00 |
3 | 3/31/2023 | $49,065.00 |
4 | 12/31/2022 | $58,914.00 |
5 | 9/30/2022 | $68,541.00 |
6 | 12/31/2021 | $17,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,038,676.00 |
2 | 6/30/2023 | $3,346,487.00 |
3 | 3/31/2023 | $3,654,064.00 |
4 | 12/31/2022 | $3,961,414.00 |
5 | 9/30/2022 | $3,872,708.00 |
6 | 12/31/2021 | $4,572,092.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35.00 |
2 | 3/31/2023 | $35.00 |
3 | 12/31/2022 | $98,701.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $198,910.00 |
8 | 9/30/2021 | $16,843,224.00 |
9 | 6/30/2021 | $-1,648,070.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,566.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $1,750,000.00 |
6 | 9/30/2021 | $4,804,167.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
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 | -- |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
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 | 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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,133.00 |
2 | 6/30/2023 | $202,476.00 |
3 | 3/31/2023 | $169,148.00 |
4 | 12/31/2022 | $142,356.00 |
5 | 9/30/2022 | $17,137.00 |
6 | 6/30/2022 | $38,797.00 |
7 | 3/31/2022 | $50,458.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $18,670.00 |
10 | 6/30/2021 | $46,793.00 |
11 | 3/31/2021 | $77,611.00 |
12 | 12/31/2020 | $51,815.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,833.00 |
2 | 6/30/2023 | $253,333.00 |
3 | 3/31/2023 | $300,832.00 |
4 | 12/31/2022 | $348,333.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,271,486.00 |
5 | 9/30/2022 | $3,271,485.00 |
6 | 6/30/2022 | $-43,025,883.00 |
7 | 3/31/2022 | $1,266,000.00 |
8 | 12/31/2021 | $10,136,500.00 |
9 | 9/30/2021 | $6,916,994.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-4,130,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $77,595.00 |
6 | 9/30/2021 | $4,827,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,237.00 |
2 | 6/30/2023 | $25,237.00 |
3 | 3/31/2023 | $25,237.00 |
4 | 12/31/2022 | $25,237.00 |
5 | 9/30/2022 | $25,237.00 |
6 | 12/31/2021 | $25,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,615.00 |
2 | 6/30/2023 | $11,924.00 |
3 | 3/31/2023 | $12,233.00 |
4 | 12/31/2022 | $12,542.00 |
5 | 9/30/2022 | $12,888.00 |
6 | 12/31/2021 | $13,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,999.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,417,000.00 |
5 | 11/30/2022 | $1,500,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $250,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $527,905.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,386,129.00 |
2 | 6/30/2023 | $402,780.00 |
3 | 3/31/2023 | $25,740.00 |
4 | 12/31/2022 | $20,887.00 |
5 | 9/30/2022 | $20,887.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,981,905.00 |
2 | 6/30/2023 | $-76,720,998.00 |
3 | 3/31/2023 | $-73,607,967.00 |
4 | 12/31/2022 | $-65,739,723.00 |
5 | 9/30/2022 | $-4,659,632.00 |
6 | 6/30/2022 | $-4,075,392.00 |
7 | 3/31/2022 | $-3,605,674.00 |
8 | 12/31/2021 | $-27,550,126.00 |
9 | 9/30/2021 | $-5,580,667.00 |
10 | 6/30/2021 | $-5,019,991.00 |
11 | 3/31/2021 | $-3,216,233.00 |
12 | 12/31/2020 | $-22,021,001.00 |
13 | 9/30/2020 | $-9,805.00 |
14 | 12/31/2019 | $-9,307.00 |
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 | $75,000.00 |
9 | 9/30/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $90,000.00 |
4 | 9/30/2022 | $80,000.00 |
5 | 6/30/2022 | $5,000.00 |
6 | 12/31/2021 | $413,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,711.00 |
2 | 6/30/2023 | $300.00 |
3 | 12/31/2022 | $8,331.00 |
4 | 9/30/2022 | $2,859.00 |
5 | 6/30/2022 | $4,052.00 |
6 | 12/31/2021 | $2,918.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,993.00 |
2 | 6/30/2023 | $235,692.00 |
3 | 3/31/2023 | $122,391.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,897,585.00 |
9 | 9/30/2021 | $1,897,585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,011,641.00 |
2 | 6/30/2023 | $2,489,627.00 |
3 | 3/31/2023 | $1,285,996.00 |
4 | 12/31/2022 | $4,803,329.00 |
5 | 9/30/2022 | $6,743,355.00 |
6 | 6/30/2022 | $2,061,034.00 |
7 | 3/31/2022 | $2,337,195.00 |
8 | 12/31/2021 | $2,350,634.00 |
9 | 9/30/2021 | $-5,555,667.00 |
10 | 6/30/2021 | $-9,730,666.00 |
11 | 3/31/2021 | $-7,925,019.00 |
12 | 12/31/2020 | $-21,996,001.00 |
13 | 9/30/2020 | $15,195.00 |
14 | 6/30/2020 | $15,245.00 |
15 | 3/31/2020 | $15,695.00 |
16 | 12/31/2019 | $15,693.00 |
17 | 9/30/2019 | $16,903.00 |
18 | 6/30/2019 | $16,901.00 |
19 | 3/31/2019 | $17,577.00 |
20 | 12/31/2018 | $17,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,800.00 |
2 | 6/30/2023 | $351,000.00 |
3 | 3/31/2023 | $3,116,814.00 |
4 | 12/31/2022 | $4,983,500.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $180,000.00 |
7 | 3/31/2022 | $3,540,000.00 |
8 | 12/31/2021 | $2,757,501.00 |
9 | 9/30/2021 | $607,501.00 |
10 | 6/30/2021 | $1,035,000.00 |
11 | 3/31/2021 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $3,271,486.00 |
4 | 9/30/2022 | $1,320,000.00 |
5 | 6/30/2022 | $685,485.00 |
6 | 3/31/2022 | $1,266,000.00 |
7 | 12/31/2021 | $10,136,500.00 |
8 | 9/30/2021 | $3,852,499.00 |
9 | 6/30/2021 | $1,533,996.00 |
10 | 3/31/2021 | $2,907,500.00 |
11 | 3/31/2019 | -- |
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 | 12/31/2021 | $247,165.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,387,500.00 |
2 | 6/30/2022 | $-600.00 |
3 | 3/31/2022 | -- |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,957,402.00 |
2 | 6/30/2023 | $21,080,395.00 |
3 | 3/31/2023 | $20,084,169.00 |
4 | 12/31/2022 | $14,295,678.00 |
5 | 9/30/2022 | $13,455,905.00 |
6 | 6/30/2022 | $1,875,000.00 |
7 | 3/31/2022 | $12,606,099.00 |
8 | 12/31/2021 | $1,875,000.00 |
9 | 9/30/2021 | $9,375,000.00 |
10 | 6/30/2021 | $1,875,000.00 |
11 | 12/31/2020 | $1,875,000.00 |
12 | 9/30/2020 | $1,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,957,402.00 |
2 | 6/30/2023 | $21,080,395.00 |
3 | 3/31/2023 | $20,084,169.00 |
4 | 12/31/2022 | $14,295,678.00 |
5 | 9/30/2022 | $13,029,717.00 |
6 | 6/30/2022 | $1,875,000.00 |
7 | 3/31/2022 | $12,606,099.00 |
8 | 12/31/2021 | $7,500,000.00 |
9 | 6/30/2021 | $1,875,000.00 |
10 | 3/31/2021 | $1,875,000.00 |
11 | 12/31/2020 | $1,875,000.00 |