Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,292.00 |
2 | 6/30/2023 | $298.00 |
3 | 3/31/2023 | $3,087.00 |
4 | 12/31/2022 | $1,722.00 |
5 | 9/30/2022 | $297.00 |
6 | 6/30/2022 | $1,281.00 |
7 | 12/31/2021 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,341.00 |
2 | 6/30/2023 | $16,141.00 |
3 | 3/31/2023 | $9,358.00 |
4 | 12/31/2022 | $3,358.00 |
5 | 12/31/2021 | $45,228.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $76,646.00 |
2 | 3/31/2023 | $76,646.00 |
3 | 12/31/2022 | $76,646.00 |
4 | 9/30/2022 | $76,646.00 |
5 | 6/30/2022 | $76,161.00 |
6 | 3/31/2022 | $20,854.00 |
7 | 12/31/2021 | $20,854.00 |
8 | 9/30/2021 | $20,854.00 |
9 | 6/30/2021 | $20,854.00 |
10 | 3/31/2021 | $20,854.00 |
11 | 12/31/2020 | $20,854.00 |
12 | 9/30/2020 | $20,854.00 |
13 | 6/30/2020 | $20,854.00 |
14 | 3/31/2020 | $15,864.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,257.00 |
5 | 9/30/2022 | $1,257.00 |
6 | 6/30/2022 | $1,257.00 |
7 | 3/31/2022 | $157.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
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 | $1,012.00 |
7 | 3/31/2022 | $22,147.00 |
8 | 12/31/2021 | $1,075.00 |
9 | 9/30/2021 | $409.00 |
10 | 6/30/2021 | $505.00 |
11 | 3/31/2021 | $6,180.00 |
12 | 12/31/2020 | $1,432.00 |
13 | 9/30/2020 | $3,072.00 |
14 | 6/30/2020 | $6,676.00 |
15 | 3/31/2020 | $10,826.00 |
16 | 12/31/2019 | $196.00 |
17 | 9/30/2019 | $822.00 |
18 | 6/30/2019 | $976.00 |
19 | 3/31/2019 | $284.00 |
20 | 12/31/2018 | $3,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $22,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
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 | $1,012.00 |
7 | 3/31/2022 | $304.00 |
8 | 12/31/2021 | $1,075.00 |
9 | 9/30/2021 | $409.00 |
10 | 6/30/2021 | $505.00 |
11 | 12/31/2020 | $1,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,075.00 |
5 | 9/30/2022 | $-1,075.00 |
6 | 6/30/2022 | $-63.00 |
7 | 3/31/2022 | $-771.00 |
8 | 12/31/2021 | $357.00 |
9 | 9/30/2021 | $-1,023.00 |
10 | 6/30/2021 | $927.00 |
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 | 12/31/2021 | $0.00 |
7 | 6/30/2021 | $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 | 12/31/2021 | $75,000,000.00 |
7 | 6/30/2021 | $75,000,000.00 |
8 | 3/31/2021 | $75,000,000.00 |
9 | 12/31/2020 | $75,000,000.00 |
10 | 9/30/2020 | $75,000,000.00 |
11 | 6/30/2020 | $75,000,000.00 |
12 | 3/31/2020 | $75,000,000.00 |
13 | 12/31/2019 | $75,000,000.00 |
14 | 9/30/2019 | $75,000,000.00 |
15 | 6/30/2019 | $75,000,000.00 |
16 | 3/31/2019 | $75,000,000.00 |
17 | 12/31/2018 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,870,600.00 |
2 | 6/30/2023 | $3,870,600.00 |
3 | 3/31/2023 | $3,870,600.00 |
4 | 12/31/2022 | $3,870,600.00 |
5 | 9/30/2022 | $3,870,600.00 |
6 | 6/30/2022 | $3,870,600.00 |
7 | 12/31/2021 | $3,870,600.00 |
8 | 6/30/2021 | $3,870,600.00 |
9 | 3/31/2021 | $3,871.00 |
10 | 12/31/2020 | $3,871.00 |
11 | 9/30/2020 | $3,871.00 |
12 | 6/30/2020 | $3,871.00 |
13 | 3/31/2020 | $3,661.00 |
14 | 12/31/2019 | $3,000.00 |
15 | 9/30/2019 | $3,000.00 |
16 | 6/30/2019 | $3,000.00 |
17 | 3/31/2019 | $3,000.00 |
18 | 12/31/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,870,600.00 |
2 | 6/30/2023 | $3,870,600.00 |
3 | 3/31/2023 | $3,870,600.00 |
4 | 12/31/2022 | $3,870,600.00 |
5 | 9/30/2022 | $3,870,600.00 |
6 | 3/31/2022 | $3,870,600.00 |
7 | 12/31/2021 | $3,870,600.00 |
8 | 6/30/2021 | $3,870,600.00 |
9 | 3/31/2021 | $3,870,600.00 |
10 | 12/31/2020 | $3,870,600.00 |
11 | 9/30/2020 | $3,870,600.00 |
12 | 6/30/2020 | $3,870,600.00 |
13 | 3/31/2020 | $3,661,000.00 |
14 | 12/31/2019 | $3,000,000.00 |
15 | 9/30/2019 | $3,000,000.00 |
16 | 6/30/2019 | $3,000,000.00 |
17 | 3/31/2019 | $3,000,000.00 |
18 | 12/31/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,871.00 |
2 | 6/30/2023 | $3,871.00 |
3 | 3/31/2023 | $3,871.00 |
4 | 12/31/2022 | $3,871.00 |
5 | 9/30/2022 | $3,871.00 |
6 | 6/30/2022 | $3,871.00 |
7 | 3/31/2022 | $3,871.00 |
8 | 12/31/2021 | $3,871.00 |
9 | 9/30/2021 | $3,871.00 |
10 | 6/30/2021 | $3,871.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $3,871.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 7/31/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,553.00 |
2 | 6/30/2023 | $11,359.00 |
3 | 9/30/2022 | $13,486.00 |
4 | 6/30/2022 | $11,323.00 |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,257.00 |
5 | 9/30/2022 | $1,257.00 |
6 | 6/30/2022 | $1,257.00 |
7 | 3/31/2022 | $157.00 |
8 | 12/31/2021 | -- |
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 | $-0.01 |
9 | 9/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,553.00 |
2 | 6/30/2023 | $11,359.00 |
3 | 3/31/2023 | $-7,365.00 |
4 | 12/31/2022 | $16,619.00 |
5 | 9/30/2022 | $-13,486.00 |
6 | 6/30/2022 | $3,695.00 |
7 | 3/31/2022 | $-7,628.00 |
8 | 12/31/2021 | $31,619.00 |
9 | 6/30/2021 | $17,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,553.00 |
2 | 6/30/2023 | $11,359.00 |
3 | 9/30/2022 | $-13,486.00 |
4 | 6/30/2022 | $11,323.00 |
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 | 6/30/2019 | -- |
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 | $11,323.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $4,159.00 |
10 | 6/30/2021 | $11,575.00 |
11 | 3/31/2021 | $-1,165.00 |
12 | 12/31/2020 | $5,030.00 |
13 | 9/30/2020 | $-4,686.00 |
14 | 6/30/2020 | $-4,255.00 |
15 | 3/31/2020 | $-1,471.00 |
16 | 12/31/2019 | $-2,431.00 |
17 | 9/30/2019 | $-2,115.00 |
18 | 6/30/2019 | $-426.00 |
19 | 3/31/2019 | $-1,179.00 |
20 | 12/31/2018 | $-385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430.00 |
2 | 6/30/2023 | $1,424.00 |
3 | 3/31/2023 | $1,365.00 |
4 | 12/31/2022 | $-1,622.00 |
5 | 9/30/2022 | $-197.00 |
6 | 6/30/2022 | $1,181.00 |
7 | 3/31/2022 | $4,900.00 |
8 | 12/31/2021 | $4,900.00 |
9 | 9/30/2021 | $4,553.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $3,463.00 |
13 | 9/30/2020 | $3,463.00 |
14 | 6/30/2020 | $5,015.00 |
15 | 3/31/2020 | $1,109.00 |
16 | 12/31/2019 | $1,233.00 |
17 | 9/30/2019 | $2,408.00 |
18 | 6/30/2019 | $1,083.00 |
19 | 3/31/2019 | $2,671.00 |
20 | 12/31/2018 | $304.00 |
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 | 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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,983.00 |
2 | 6/30/2023 | $12,783.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $3,358.00 |
5 | 9/30/2022 | $10,957.00 |
6 | 6/30/2022 | $8,822.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,012.00 |
6 | 3/31/2022 | $22,147.00 |
7 | 12/31/2021 | $1,075.00 |
8 | 9/30/2021 | $409.00 |
9 | 6/30/2021 | $505.00 |
10 | 3/31/2021 | $6,180.00 |
11 | 12/31/2020 | $1,432.00 |
12 | 9/30/2020 | $3,072.00 |
13 | 6/30/2020 | $6,676.00 |
14 | 3/31/2020 | $10,826.00 |
15 | 12/31/2019 | $196.00 |
16 | 9/30/2019 | $822.00 |
17 | 6/30/2019 | $976.00 |
18 | 12/31/2018 | $3,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,633.00 |
2 | 6/30/2023 | $16,439.00 |
3 | 3/31/2023 | $12,445.00 |
4 | 12/31/2022 | $5,080.00 |
5 | 9/30/2022 | $1,947.00 |
6 | 6/30/2022 | $1,281.00 |
7 | 3/31/2022 | $74,028.00 |
8 | 12/31/2021 | $45,328.00 |
9 | 9/30/2021 | $32,848.00 |
10 | 6/30/2021 | $30,266.00 |
11 | 3/31/2021 | $24,366.00 |
12 | 12/31/2020 | $14,066.00 |
13 | 9/30/2020 | $14,066.00 |
14 | 6/30/2020 | $15,618.00 |
15 | 3/31/2020 | $11,712.00 |
16 | 12/31/2019 | $10,603.00 |
17 | 9/30/2019 | $9,726.00 |
18 | 6/30/2019 | $7,451.00 |
19 | 3/31/2019 | $4,729.00 |
20 | 12/31/2018 | $2,058.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $9,307.00 |
3 | 9/30/2022 | $9,307.00 |
4 | 3/31/2022 | $1,800.00 |
5 | 12/31/2021 | $36,162.00 |
6 | 9/30/2021 | $23,335.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 12/31/2019 | $7,312.00 |
10 | 9/30/2019 | $5,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,983.00 |
2 | 6/30/2023 | $12,783.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $12,665.00 |
5 | 9/30/2022 | $10,957.00 |
6 | 6/30/2022 | $8,822.00 |
7 | 3/31/2022 | $1,800.00 |
8 | 12/31/2021 | $36,162.00 |
9 | 9/30/2021 | $23,335.00 |
10 | 6/30/2021 | $21,200.00 |
11 | 3/31/2021 | $10,300.00 |
12 | 12/31/2020 | $21,725.00 |
13 | 9/30/2020 | $21,725.00 |
14 | 6/30/2020 | $21,725.00 |
15 | 3/31/2020 | $16,525.00 |
16 | 12/31/2019 | $10,312.00 |
17 | 9/30/2019 | $8,260.00 |
18 | 6/30/2019 | $7,310.00 |
19 | 3/31/2019 | $3,000.00 |
20 | 12/31/2018 | $1,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,983.00 |
2 | 6/30/2023 | $12,783.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $13,740.00 |
5 | 9/30/2022 | $12,032.00 |
6 | 6/30/2022 | $8,885.00 |
7 | 3/31/2022 | $2,571.00 |
8 | 12/31/2021 | $36,519.00 |
9 | 9/30/2021 | $-24,358.00 |
10 | 6/30/2021 | $22,127.00 |
11 | 3/31/2021 | $-5,552.00 |
12 | 12/31/2020 | $20,363.00 |
13 | 9/30/2020 | $-18,849.00 |
14 | 6/30/2020 | $-15,245.00 |
15 | 3/31/2020 | $-5,895.00 |
16 | 12/31/2019 | $-10,342.00 |
17 | 9/30/2019 | $-7,664.00 |
18 | 6/30/2019 | $-6,714.00 |
19 | 3/31/2019 | $-2,942.00 |
20 | 12/31/2018 | $-1,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,194.00 |
2 | 6/30/2023 | $-3,994.00 |
3 | 3/31/2023 | $-7,365.00 |
4 | 12/31/2022 | $-16,619.00 |
5 | 9/30/2022 | $-2,163.00 |
6 | 6/30/2022 | $-3,695.00 |
7 | 3/31/2022 | $-7,628.00 |
8 | 12/31/2021 | $-31,619.00 |
9 | 9/30/2021 | $-2,678.00 |
10 | 6/30/2021 | $-11,575.00 |
11 | 3/31/2021 | $-5,552.00 |
12 | 12/31/2020 | $-23,952.00 |
13 | 9/30/2020 | $-22,312.00 |
14 | 6/30/2020 | $-20,260.00 |
15 | 3/31/2020 | $-7,004.00 |
16 | 12/31/2019 | $-11,575.00 |
17 | 9/30/2019 | $-2,429.00 |
18 | 6/30/2019 | $-2,030.00 |
19 | 3/31/2019 | $-5,613.00 |
20 | 12/31/2018 | $-1,832.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,365.00 |
2 | 12/31/2022 | $16,619.00 |
3 | 9/30/2022 | $-2,163.00 |
4 | 6/30/2022 | $-3,695.00 |
5 | 3/31/2022 | $-7,628.00 |
6 | 12/31/2021 | $31,619.00 |
7 | 9/30/2021 | $-19,805.00 |
8 | 6/30/2021 | $-11,575.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,553.00 |
2 | 6/30/2023 | $11,359.00 |
3 | 3/31/2023 | $7,365.00 |
4 | 12/31/2022 | $16,619.00 |
5 | 9/30/2022 | $13,486.00 |
6 | 6/30/2022 | $3,695.00 |
7 | 3/31/2022 | $7,628.00 |
8 | 12/31/2021 | $31,619.00 |
9 | 9/30/2021 | $2,678.00 |
10 | 6/30/2021 | $17,127.00 |
11 | 3/31/2021 | $5,552.00 |
12 | 12/31/2020 | $23,952.00 |
13 | 9/30/2020 | $22,312.00 |
14 | 6/30/2020 | $20,260.00 |
15 | 3/31/2020 | $7,004.00 |
16 | 12/31/2019 | $11,575.00 |
17 | 9/30/2019 | $10,072.00 |
18 | 6/30/2019 | $2,030.00 |
19 | 3/31/2019 | $5,613.00 |
20 | 12/31/2018 | $1,832.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,553.00 |
2 | 6/30/2023 | $11,359.00 |
3 | 3/31/2023 | $7,365.00 |
4 | 12/31/2022 | $16,619.00 |
5 | 9/30/2022 | $13,486.00 |
6 | 6/30/2022 | $-3,695.00 |
7 | 3/31/2022 | $7,628.00 |
8 | 12/31/2021 | $31,619.00 |
9 | 9/30/2021 | $-2,678.00 |
10 | 6/30/2021 | $-11,575.00 |
11 | 3/31/2021 | $-5,552.00 |
12 | 12/31/2020 | $23,952.00 |
13 | 9/30/2020 | $-22,312.00 |
14 | 6/30/2020 | $-20,260.00 |
15 | 3/31/2020 | $-7,004.00 |
16 | 12/31/2019 | $11,575.00 |
17 | 9/30/2019 | $-10,072.00 |
18 | 6/30/2019 | $7,643.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,365.00 |
2 | 3/31/2022 | $7,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,253.00 |
2 | 6/30/2023 | $3,859.00 |
3 | 3/31/2023 | $1,365.00 |
4 | 12/31/2022 | $236.00 |
5 | 9/30/2022 | $178.00 |
6 | 6/30/2022 | $64.00 |
7 | 3/31/2022 | $2,146.00 |
8 | 12/31/2021 | $1,522.00 |
9 | 9/30/2021 | $1,258.00 |
10 | 6/30/2021 | $512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,300.00 |
2 | 6/30/2023 | $7,500.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $15,126.00 |
5 | 9/30/2022 | $12,051.00 |
6 | 6/30/2022 | $9,954.00 |
7 | 3/31/2022 | $5,325.00 |
8 | 12/31/2021 | $30,097.00 |
9 | 9/30/2021 | $18,547.00 |
10 | 6/30/2021 | $16,615.00 |
11 | 3/31/2021 | $5,325.00 |
12 | 12/31/2020 | $21,559.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $19,059.00 |
15 | 3/31/2020 | $6,399.00 |
16 | 12/31/2019 | $8,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,553.00 |
2 | 12/31/2022 | $-16,619.00 |
3 | 9/30/2022 | $13,486.00 |
4 | 6/30/2022 | $11,323.00 |
5 | 3/31/2022 | $7,628.00 |
6 | 12/31/2021 | $-31,619.00 |
7 | 9/30/2021 | $-19,805.00 |
8 | 6/30/2021 | $-17,127.00 |
9 | 3/31/2021 | $5,552.00 |
10 | 12/31/2020 | $-23,952.00 |
11 | 9/30/2020 | $22,312.00 |
12 | 6/30/2020 | $-20,260.00 |
13 | 3/31/2020 | $-7,004.00 |
14 | 12/31/2019 | $-11,575.00 |
15 | 9/30/2019 | $-2,429.00 |
16 | 6/30/2019 | $-2,030.00 |
17 | 3/31/2019 | $-5,613.00 |
18 | 12/31/2018 | $-1,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,956.00 |
2 | 3/31/2023 | $92,962.00 |
3 | 12/31/2022 | $85,597.00 |
4 | 9/30/2022 | $82,464.00 |
5 | 6/30/2022 | $80,301.00 |
6 | 3/31/2022 | $-76,606.00 |
7 | 12/31/2021 | $68,978.00 |
8 | 9/30/2021 | $-57,164.00 |
9 | 6/30/2021 | $-54,486.00 |
10 | 3/31/2021 | $-42,911.00 |
11 | 12/31/2020 | $-37,359.00 |
12 | 9/30/2020 | $-35,719.00 |
13 | 6/30/2020 | $-33,667.00 |
14 | 3/31/2020 | $-20,411.00 |
15 | 12/31/2019 | $-13,407.00 |
16 | 9/30/2019 | $-11,904.00 |
17 | 6/30/2019 | $-9,475.00 |
18 | 3/31/2019 | $-7,445.00 |
19 | 12/31/2018 | $-1,832.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,870,600.00 |
2 | 12/31/2022 | $3,870,600.00 |
3 | 9/30/2022 | $3,870,600.00 |
4 | 6/30/2022 | $3,870,600.00 |
5 | 3/31/2022 | $3,870,600.00 |
6 | 12/31/2021 | $3,870,600.00 |
7 | 3/31/2021 | $3,870,600.00 |
8 | 12/31/2020 | $3,870,600.00 |
9 | 9/30/2020 | $3,870,600.00 |
10 | 6/30/2020 | $3,870,600.00 |
11 | 3/31/2020 | $4,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,870,600.00 |
2 | 6/30/2020 | $0.03 |
3 | 3/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,870,600.00 |
2 | 6/30/2023 | $3,870,600.00 |
3 | 3/31/2023 | $3,870,600.00 |
4 | 12/31/2022 | $3,870,600.00 |
5 | 3/31/2022 | $3,870,600.00 |
6 | 12/31/2021 | $3,870,600.00 |
7 | 6/30/2021 | $3,870,600.00 |
8 | 3/31/2021 | $3,870,600.00 |
9 | 12/31/2020 | $3,870,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,633.00 |
2 | 6/30/2023 | $-16,439.00 |
3 | 3/31/2023 | $-12,445.00 |
4 | 12/31/2022 | $-5,080.00 |
5 | 9/30/2022 | $-1,947.00 |
6 | 6/30/2022 | $-269.00 |
7 | 3/31/2022 | $-51,881.00 |
8 | 12/31/2021 | $-44,253.00 |
9 | 9/30/2021 | $-32,439.00 |
10 | 6/30/2021 | $-29,761.00 |
11 | 3/31/2021 | $-18,186.00 |
12 | 1/31/2021 | $-12,634.00 |
13 | 12/31/2020 | $-12,634.00 |
14 | 9/30/2020 | $-10,994.00 |
15 | 6/30/2020 | $-8,942.00 |
16 | 3/31/2020 | $-886.00 |
17 | 12/31/2019 | $-10,407.00 |
18 | 9/30/2019 | $-8,904.00 |
19 | 6/30/2019 | $-6,475.00 |
20 | 3/31/2019 | $-4,445.00 |
21 | 12/31/2018 | $1,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,439.00 |
2 | 3/31/2023 | $12,445.00 |
3 | 12/31/2022 | $5,080.00 |
4 | 9/30/2022 | $-1,947.00 |
5 | 6/30/2022 | $-269.00 |
6 | 3/31/2022 | $-51,881.00 |
7 | 12/31/2021 | $44,253.00 |
8 | 9/30/2021 | $-32,439.00 |
9 | 6/30/2021 | $-29,761.00 |
10 | 3/31/2021 | $-18,186.00 |
11 | 12/31/2020 | $-12,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,870,600.00 |
2 | 6/30/2023 | $3,870,600.00 |
3 | 3/31/2023 | $3,870,600.00 |
4 | 12/31/2022 | $3,870,600.00 |
5 | 9/30/2022 | $3,870,600.00 |
6 | 6/30/2022 | $3,870,600.00 |
7 | 3/31/2022 | $3,870,600.00 |
8 | 12/31/2021 | $3,870,600.00 |
9 | 9/30/2021 | $3,870,600.00 |