Date | Value | |
---|---|---|
1 | 6/30/2023 | $516,237.00 |
2 | 3/31/2023 | $517,376.00 |
3 | 12/31/2022 | $517,479.00 |
4 | 12/31/2021 | $123,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,057,184.00 |
2 | 6/30/2023 | $19,088,631.00 |
3 | 3/31/2023 | $17,501,963.00 |
4 | 12/31/2022 | $20,274,429.00 |
5 | 12/31/2021 | $3,850,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,917,588.00 |
2 | 12/31/2022 | $2,916,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,458,924.00 |
2 | 6/30/2023 | $4,032,356.00 |
3 | 3/31/2023 | $3,562,898.00 |
4 | 12/31/2022 | $3,094,708.00 |
5 | 12/31/2021 | $1,147,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,612,284.00 |
2 | 6/30/2023 | $3,430,780.00 |
3 | 3/31/2023 | $3,203,410.00 |
4 | 12/31/2022 | $2,822,162.00 |
5 | 12/31/2021 | $908,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,115.00 |
2 | 6/30/2023 | $508,846.00 |
3 | 12/31/2022 | $808,728.00 |
4 | 12/31/2021 | $415,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-469,352.00 |
2 | 6/30/2023 | $-484,907.00 |
3 | 3/31/2023 | $-518,142.00 |
4 | 12/31/2022 | $-384,938.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $10,173.00 |
10 | 9/30/2020 | $10,216.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | $332,721.00 |
13 | 12/31/2019 | $98,103.00 |
14 | 9/30/2019 | $423,544.00 |
15 | 6/30/2019 | $162,186.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,868.00 |
2 | 12/31/2022 | $13,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,973,808.00 |
2 | 3/31/2023 | $54,773,534.00 |
3 | 12/31/2022 | $43,870,308.00 |
4 | 12/31/2021 | $38,706,226.00 |
5 | 6/30/2021 | $5,146,468.00 |
6 | 3/31/2021 | $4,972,087.00 |
7 | 12/31/2020 | $4,830,168.00 |
8 | 9/30/2020 | $4,781,602.00 |
9 | 6/30/2020 | $4,705,177.00 |
10 | 3/31/2020 | $4,633,154.00 |
11 | 12/31/2019 | $4,735,012.00 |
12 | 9/30/2019 | $4,838,968.00 |
13 | 6/30/2019 | $4,963,720.00 |
14 | 3/31/2019 | $23,851.00 |
15 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,435,372.00 |
2 | 12/31/2022 | $43,870,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,600,000.00 |
2 | 6/30/2023 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,510,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,414.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,304.00 |
2 | 6/30/2023 | $162,009.00 |
3 | 3/31/2023 | $99,991.00 |
4 | 12/31/2022 | $94,447.00 |
5 | 12/31/2021 | $94,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,581,149.00 |
2 | 6/30/2023 | $95,302,257.00 |
3 | 3/31/2023 | $97,665,439.00 |
4 | 12/31/2022 | $101,221,333.00 |
5 | 9/30/2022 | $39,027,222.00 |
6 | 6/30/2022 | $38,401,010.00 |
7 | 3/31/2022 | $41,022,817.00 |
8 | 12/31/2021 | $122,510,300.00 |
9 | 9/30/2021 | $43,712,052.00 |
10 | 6/30/2021 | $43,264,525.00 |
11 | 3/31/2021 | $42,742,832.00 |
12 | 12/31/2020 | $48,954,047.00 |
13 | 9/30/2020 | $48,137,608.00 |
14 | 6/30/2020 | $47,720,174.00 |
15 | 3/31/2020 | $47,701,889.00 |
16 | 12/31/2019 | $47,559,327.00 |
17 | 9/30/2019 | $47,418,236.00 |
18 | 6/30/2019 | $47,244,617.00 |
19 | 3/31/2019 | $587,533.00 |
20 | 12/31/2018 | $72,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,734,239.00 |
2 | 6/30/2023 | $45,243,012.00 |
3 | 3/31/2023 | $54,245,402.00 |
4 | 12/31/2022 | $55,756,165.00 |
5 | 9/30/2022 | $98,780.00 |
6 | 6/30/2022 | $85,619.00 |
7 | 3/31/2022 | $33,356.00 |
8 | 12/31/2021 | $83,779,515.00 |
9 | 9/30/2021 | $356,075.00 |
10 | 6/30/2021 | $504,092.00 |
11 | 3/31/2021 | $577,932.00 |
12 | 12/31/2020 | $704,138.00 |
13 | 9/30/2020 | $359,306.00 |
14 | 6/30/2020 | $412,634.00 |
15 | 3/31/2020 | $863,263.00 |
16 | 12/31/2019 | $955,351.00 |
17 | 9/30/2019 | $994,687.00 |
18 | 6/30/2019 | $1,082,431.00 |
19 | 12/31/2018 | $72,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $82,182.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,946,542.00 |
2 | 3/31/2023 | $34,545,413.00 |
3 | 12/31/2022 | $34,589,767.00 |
4 | 12/31/2021 | $25,496,534.00 |
5 | 12/31/2020 | $39,416,469.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,460,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,459,822.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,500,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $38,928,442.00 |
4 | 6/30/2022 | $38,315,391.00 |
5 | 3/31/2022 | $40,989,461.00 |
6 | 1/31/2022 | $546,991.00 |
7 | 12/31/2021 | $40,441,469.00 |
8 | 9/30/2021 | $43,355,977.00 |
9 | 6/30/2021 | $42,760,433.00 |
10 | 3/31/2021 | $42,164,900.00 |
11 | 12/31/2020 | $460,000.00 |
12 | 10/31/2020 | $460,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 7/31/2020 | $460,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,465,261.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $40,989,461.00 |
4 | 12/31/2021 | $40,441,469.00 |
5 | 9/30/2021 | $43,355,977.00 |
6 | 6/30/2021 | $42,760,433.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $48,249,909.00 |
9 | 9/30/2020 | $46,000,000.00 |
10 | 6/30/2020 | $46,000,000.00 |
11 | 3/31/2020 | $46,000,000.00 |
12 | 12/31/2019 | $46,000,000.00 |
13 | 9/30/2019 | $46,000,000.00 |
14 | 6/30/2019 | $46,000,000.00 |
15 | 3/31/2019 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,581,149.00 |
2 | 6/30/2023 | $95,302,257.00 |
3 | 9/30/2022 | $95,553,724.00 |
4 | 6/30/2022 | $94,937,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,846,910.00 |
2 | 6/30/2023 | $50,059,245.00 |
3 | 3/31/2023 | $43,420,037.00 |
4 | 12/31/2022 | $45,465,168.00 |
5 | 12/31/2021 | $38,730,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,162,248.00 |
2 | 6/30/2023 | $33,947,066.00 |
3 | 3/31/2023 | $34,545,838.00 |
4 | 12/31/2022 | $37,033,360.00 |
5 | 12/31/2021 | $33,292,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,507,460.00 |
2 | 9/30/2022 | $15,932,771.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $7,182,131.00 |
3 | 3/31/2022 | $7,205,118.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,882,000.00 |
2 | 9/30/2022 | $96,914.00 |
3 | 6/30/2022 | $85,619.00 |
4 | 3/31/2022 | $33,356.00 |
5 | 12/31/2021 | $164,863.00 |
6 | 12/31/2020 | $672,443.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,622,425.00 |
2 | 6/30/2023 | $3,783,780.00 |
3 | 3/31/2023 | $3,653,778.00 |
4 | 12/31/2022 | $6,449,876.00 |
5 | 3/31/2022 | $33,356.00 |
6 | 12/31/2021 | $38,595,610.00 |
7 | 9/30/2021 | $356,075.00 |
8 | 6/30/2021 | $504,092.00 |
9 | 3/31/2021 | $570,008.00 |
10 | 12/31/2020 | $672,443.00 |
11 | 9/30/2020 | $303,840.00 |
12 | 6/30/2020 | $333,397.00 |
13 | 3/31/2020 | $856,759.00 |
14 | 12/31/2019 | $929,335.00 |
15 | 9/30/2019 | $949,160.00 |
16 | 6/30/2019 | $1,017,392.00 |
17 | 3/31/2019 | $437,533.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,175,371.00 |
2 | 6/30/2023 | $31,238,431.00 |
3 | 3/31/2023 | $48,636,072.00 |
4 | 12/31/2022 | $51,294,072.00 |
5 | 9/30/2022 | $96,914.00 |
6 | 6/30/2022 | $50,328,981.00 |
7 | 3/31/2022 | $33,356.00 |
8 | 12/31/2021 | $73,081,407.00 |
9 | 9/30/2021 | $356,075.00 |
10 | 6/30/2021 | $504,092.00 |
11 | 3/31/2021 | $570,008.00 |
12 | 12/31/2020 | $61,768,273.00 |
13 | 12/31/2019 | $929,335.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,118,701.00 |
2 | 6/30/2023 | $-20,055,641.00 |
3 | 3/31/2023 | $-2,658,000.00 |
4 | 12/31/2022 | $-21,787,335.00 |
5 | 9/30/2022 | $-22,142,465.00 |
6 | 6/30/2022 | $-22,752,426.00 |
7 | 3/31/2022 | $-20,147,400.00 |
8 | 12/31/2021 | $11,313,134.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,500,000.00 |
2 | 12/31/2022 | $29,500,000.00 |
3 | 12/31/2021 | $34,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98.00 |
2 | 3/31/2023 | $266.00 |
3 | 12/31/2022 | $5,330,652.00 |
4 | 6/30/2022 | $-3,535,053.00 |
5 | 3/31/2022 | $2,148,935.00 |
6 | 12/31/2021 | $12,398,717.00 |
7 | 12/31/2020 | $-130,000.00 |
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 | 3/31/2020 | -- |
16 | 12/31/2019 | $40,978,430.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 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 | 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 | 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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,561,998.00 |
2 | 6/30/2023 | $67,461,998.00 |
3 | 3/31/2023 | $61,750,898.00 |
4 | 12/31/2022 | $58,376,985.00 |
5 | 9/30/2022 | $1,375,000.00 |
6 | 6/30/2022 | $1,375,000.00 |
7 | 3/31/2022 | $1,375,000.00 |
8 | 12/31/2021 | $53,835,000.00 |
9 | 9/30/2021 | $1,375,000.00 |
10 | 6/30/2021 | $2,248,460.00 |
11 | 3/31/2021 | $2,188,498.00 |
12 | 12/31/2020 | $2,092,586.00 |
13 | 9/30/2020 | $2,034,174.00 |
14 | 6/30/2020 | $1,987,522.00 |
15 | 3/31/2020 | $1,940,525.00 |
16 | 12/31/2019 | $1,375,000.00 |
17 | 9/30/2019 | $1,924,844.00 |
18 | 6/30/2019 | $1,914,343.00 |
19 | 3/31/2019 | $1,150,000.00 |
20 | 12/31/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,561,998.00 |
2 | 6/30/2023 | $67,461,998.00 |
3 | 3/31/2023 | $61,750,898.00 |
4 | 12/31/2022 | $58,376,985.00 |
5 | 9/30/2022 | $1,375,000.00 |
6 | 6/30/2022 | $1,375,000.00 |
7 | 3/31/2022 | $1,375,000.00 |
8 | 12/31/2021 | $53,835,000.00 |
9 | 9/30/2021 | $1,375,000.00 |
10 | 6/30/2021 | $2,248,460.00 |
11 | 3/31/2021 | $2,188,498.00 |
12 | 12/31/2020 | $1,375,000.00 |
13 | 9/30/2020 | $2,034,174.00 |
14 | 6/30/2020 | $1,987,522.00 |
15 | 3/31/2020 | $1,940,525.00 |
16 | 12/31/2019 | $1,375,000.00 |
17 | 9/30/2019 | $1,924,844.00 |
18 | 6/30/2019 | $1,914,343.00 |
19 | 3/31/2019 | $1,150,000.00 |
20 | 12/31/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,562.00 |
2 | 6/30/2023 | $67,462.00 |
3 | 3/31/2023 | $61,751.00 |
4 | 12/31/2022 | $58,377.00 |
5 | 9/30/2022 | $1,375.00 |
6 | 6/30/2022 | $1,375.00 |
7 | 3/31/2022 | $1,375.00 |
8 | 12/31/2021 | $53,835.00 |
9 | 9/30/2021 | $1,375.00 |
10 | 6/30/2021 | $2,248.00 |
11 | 3/31/2021 | $2,188.00 |
12 | 12/31/2020 | $1,375.00 |
13 | 9/30/2020 | $2,034.00 |
14 | 6/30/2020 | $1,988.00 |
15 | 3/31/2020 | $1,941.00 |
16 | 12/31/2019 | $1,375.00 |
17 | 9/30/2019 | $1,925.00 |
18 | 6/30/2019 | $1,914.00 |
19 | 3/31/2019 | $1,150.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,000.00 |
2 | 5/31/2023 | $946,100.00 |
3 | 3/31/2023 | $2,173,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,937,798.00 |
2 | 3/31/2023 | $878,986.00 |
3 | 12/31/2022 | $1,209,035.00 |
4 | 6/30/2022 | $283,097.00 |
5 | 3/31/2022 | $133,867.00 |
6 | 12/31/2021 | $414,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,663,142.00 |
2 | 6/30/2023 | $-22,757,868.00 |
3 | 3/31/2023 | $-12,205,814.00 |
4 | 12/31/2022 | $-44,726,112.00 |
5 | 9/30/2022 | $429,335.00 |
6 | 6/30/2022 | $-11,719,068.00 |
7 | 3/31/2022 | $-721,745.00 |
8 | 12/31/2021 | $96,069,922.00 |
9 | 9/30/2021 | $-515,988.00 |
10 | 6/30/2021 | $-316,418.00 |
11 | 3/31/2021 | $-141,977.00 |
12 | 12/31/2020 | $-255,356.00 |
13 | 9/30/2020 | $73,306.00 |
14 | 6/30/2020 | $260,651.00 |
15 | 3/31/2020 | $141,847.00 |
16 | 12/31/2019 | $265,575.00 |
17 | 9/30/2019 | $124,741.00 |
18 | 6/30/2019 | $36,883.00 |
19 | 3/31/2019 | $-10,015.00 |
20 | 12/31/2018 | $-2,516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $48,398.00 |
4 | 6/30/2022 | $56,017.00 |
5 | 3/31/2022 | $48,834.00 |
6 | 12/31/2021 | $181,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,722.00 |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $545,836.00 |
4 | 3/31/2022 | $273,646.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-280.00 |
2 | 3/31/2023 | $-26,648.00 |
3 | 12/31/2022 | $118,073.00 |
4 | 6/30/2022 | $105,354.00 |
5 | 3/31/2022 | $64,923.00 |
6 | 12/31/2021 | $23,505,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,000,000.00 |
2 | 12/31/2022 | $5,700,000.00 |
3 | 3/31/2022 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $6,532.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $354,574.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,680.00 |
2 | 12/31/2022 | $45,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,725.00 |
2 | 6/30/2023 | $45,680.00 |
3 | 3/31/2023 | $45,613.00 |
4 | 12/31/2022 | $45,858.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $16,228,690.00 |
4 | 12/31/2021 | $3,427,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,818,813.00 |
2 | 6/30/2023 | $7,747,627.00 |
3 | 3/31/2023 | $41,500,000.00 |
4 | 12/31/2022 | $5,461,370.00 |
5 | 12/31/2021 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,854,757.00 |
2 | 12/31/2022 | $5,461,370.00 |
3 | 12/31/2021 | $2,483,436.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,818,813.00 |
2 | 6/30/2023 | $7,747,627.00 |
3 | 3/31/2023 | $6,854,757.00 |
4 | 12/31/2022 | $5,461,370.00 |
5 | 12/31/2021 | $2,483,436.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,725.00 |
2 | 6/30/2023 | $45,680.00 |
3 | 3/31/2023 | $45,613.00 |
4 | 12/31/2022 | $45,858.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,680.00 |
2 | 12/31/2022 | $45,858.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $556,311.00 |
2 | 3/31/2022 | $480,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $958,768.00 |
2 | 6/30/2023 | $957,814.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $680.00 |
2 | 12/31/2022 | $8,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,315.00 |
2 | 6/30/2023 | $215,494.00 |
3 | 3/31/2023 | $101,172.00 |
4 | 12/31/2022 | $392,873.00 |
5 | 9/30/2022 | $288,230.00 |
6 | 6/30/2022 | $192,352.00 |
7 | 3/31/2022 | $96,679.00 |
8 | 12/31/2021 | $45,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,315.00 |
2 | 6/30/2023 | $215,494.00 |
3 | 9/30/2022 | $95,878.00 |
4 | 6/30/2022 | $95,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,315.00 |
2 | 9/30/2022 | $288,230.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $101,172.00 |
2 | 12/31/2022 | $392,873.00 |
3 | 3/31/2022 | $96,679.00 |
4 | 12/31/2021 | $45,383.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.08 |
2 | 12/31/2021 | $0.51 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,173.00 |
2 | 3/31/2023 | $3,868.00 |
3 | 12/31/2022 | $4,548.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,173.00 |
2 | 3/31/2023 | $3,868.00 |
3 | 12/31/2022 | $4,548.00 |
4 | 9/30/2022 | $13,500.00 |
5 | 6/30/2022 | $550,000.00 |
6 | 3/31/2022 | $520,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $480,000.00 |
9 | 6/30/2021 | $450,000.00 |
10 | 3/31/2021 | $400,000.00 |
11 | 12/31/2020 | $390,000.00 |
12 | 12/31/2019 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,404,303.00 |
2 | 6/30/2023 | $558,719.00 |
3 | 3/31/2023 | $608,714.00 |
4 | 12/31/2022 | $1,154,749.00 |
5 | 9/30/2022 | $120,489.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $2,707.00 |
10 | 6/30/2021 | $1,629.00 |
11 | 3/31/2021 | $563.00 |
12 | 12/31/2020 | $7,617.00 |
13 | 9/30/2020 | $7,617.00 |
14 | 6/30/2020 | $7,039.00 |
15 | 3/31/2020 | $32.00 |
16 | 12/31/2019 | $16.00 |
17 | 9/30/2019 | $5.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.55 |
2 | 6/30/2023 | $-0.16 |
3 | 3/31/2023 | $-0.20 |
4 | 12/31/2022 | $-0.79 |
5 | 9/30/2022 | $-0.25 |
6 | 6/30/2022 | $-0.20 |
7 | 3/31/2022 | $-0.18 |
8 | 12/31/2021 | $1.74 |
9 | 3/31/2021 | $-0.13 |
10 | 12/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.55 |
2 | 6/30/2023 | $-0.36 |
3 | 3/31/2023 | $-0.20 |
4 | 12/31/2022 | $-0.79 |
5 | 9/30/2022 | $-0.25 |
6 | 6/30/2022 | $-0.20 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $1.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,484.00 |
2 | 6/30/2023 | $49,765.00 |
3 | 3/31/2023 | $81,849.00 |
4 | 12/31/2022 | $-429,542.00 |
5 | 9/30/2022 | $-364,313.00 |
6 | 6/30/2022 | $-310,995.00 |
7 | 3/31/2022 | $-100,353.00 |
8 | 12/31/2021 | $-155,154.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,587,800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,317,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408.00 |
2 | 12/31/2022 | $2,443,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408.00 |
2 | 12/31/2022 | $2,443,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,712,137.00 |
2 | 12/31/2022 | $27,254,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,209,357.00 |
2 | 12/31/2022 | $6,209,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,600,000.00 |
2 | 6/30/2023 | $27,500,000.00 |
3 | 3/31/2023 | $29,500,000.00 |
4 | 12/31/2022 | $29,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,246,100.00 |
2 | 2/28/2023 | $1,200,000.00 |
3 | 10/31/2022 | $2,500,000.00 |
4 | 9/30/2022 | $1,375,000.00 |
5 | 12/31/2021 | $1,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $784,679.00 |
2 | 3/31/2023 | $383,298.00 |
3 | 12/31/2022 | $-2,373,929.00 |
4 | 12/31/2021 | $-684,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,481.00 |
2 | 6/30/2023 | $-1,695.00 |
3 | 3/31/2023 | $-680.00 |
4 | 12/31/2022 | $5,392,293.00 |
5 | 9/30/2022 | $-476,500.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $90,000.00 |
10 | 6/30/2021 | $60,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $-130,000.00 |
13 | 9/30/2020 | $-120,000.00 |
14 | 6/30/2020 | $-90,000.00 |
15 | 3/31/2020 | $-40,000.00 |
16 | 12/31/2019 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,491,606.00 |
2 | 12/31/2022 | $13,491,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,182.00 |
2 | 6/30/2023 | $82,182.00 |
3 | 3/31/2023 | $82,182.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-864,383.00 |
2 | 6/30/2023 | $905,850.00 |
3 | 3/31/2023 | $556,311.00 |
4 | 12/31/2022 | $-2,643,261.00 |
5 | 9/30/2022 | $-4,690,476.00 |
6 | 6/30/2022 | $-2,126,882.00 |
7 | 3/31/2022 | $-480,574.00 |
8 | 12/31/2021 | $-915,062.00 |
9 | 12/31/2020 | $159.00 |
10 | 3/31/2020 | $153.00 |
11 | 12/31/2019 | $170.00 |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $905,850.00 |
2 | 3/31/2023 | $556,311.00 |
3 | 12/31/2022 | $-2,643,261.00 |
4 | 6/30/2022 | $-2,607,456.00 |
5 | 3/31/2022 | $-480,574.00 |
6 | 12/31/2021 | $-184,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,800,000.00 |
2 | 6/30/2023 | $28,700,000.00 |
3 | 3/31/2023 | $32,200,000.00 |
4 | 12/31/2022 | $34,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,589.00 |
2 | 6/30/2023 | $1,281,496.00 |
3 | 3/31/2023 | $1,723,064.00 |
4 | 12/31/2022 | $-8,937,431.00 |
5 | 9/30/2022 | $-2,793,242.00 |
6 | 6/30/2022 | $-3,535,053.00 |
7 | 3/31/2022 | $2,148,935.00 |
8 | 12/31/2021 | $130,255,232.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,576,013.00 |
2 | 3/31/2023 | $1,580,150.00 |
3 | 12/31/2022 | $1,589,871.00 |
4 | 12/31/2021 | $3,908,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-378,895.00 |
2 | 6/30/2023 | $-378,895.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,722.00 |
2 | 6/30/2023 | $8,655,884.00 |
3 | 3/31/2023 | $5,855,821.00 |
4 | 12/31/2022 | $6,188,011.00 |
5 | 9/30/2022 | $817,968.00 |
6 | 6/30/2022 | $2,081,618.00 |
7 | 3/31/2022 | $908,401.00 |
8 | 12/31/2021 | $5,793,160.00 |
9 | 12/31/2020 | $10,000.00 |
10 | 9/30/2020 | $10,000.00 |
11 | 6/30/2020 | $10,000.00 |
12 | 3/31/2020 | $10,000.00 |
13 | 12/31/2019 | $10,000.00 |
14 | 9/30/2019 | $10,000.00 |
15 | 6/30/2019 | $10,000.00 |
16 | 3/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,523,122.00 |
2 | 6/30/2023 | $-22,658,179.00 |
3 | 3/31/2023 | $-12,099,258.00 |
4 | 12/31/2022 | $-44,396,030.00 |
5 | 9/30/2022 | $429,335.00 |
6 | 6/30/2022 | $-11,233,355.00 |
7 | 3/31/2022 | $-27,897.00 |
8 | 12/31/2021 | $119,968,968.00 |
9 | 9/30/2021 | $-515,988.00 |
10 | 6/30/2021 | $-306,245.00 |
11 | 3/31/2021 | $-131,804.00 |
12 | 12/31/2020 | $-37,426.00 |
13 | 9/30/2020 | $41,193.00 |
14 | 6/30/2020 | $310,651.00 |
15 | 3/31/2020 | $-92,771.00 |
16 | 12/31/2019 | $197,472.00 |
17 | 9/30/2019 | $-261,920.00 |
18 | 6/30/2019 | $-125,303.00 |
19 | 3/31/2019 | $-10,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $356,003.00 |
2 | 3/31/2023 | $128,816.00 |
3 | 12/31/2022 | $531,592.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,223.00 |
2 | 6/30/2023 | $138,310.00 |
3 | 3/31/2023 | $128,816.00 |
4 | 12/31/2022 | $531,592.00 |
5 | 9/30/2022 | $10,116.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $376,027.00 |
2 | 6/30/2023 | $397,655.00 |
3 | 3/31/2023 | $423,407.00 |
4 | 12/31/2022 | $260,120.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,606.00 |
2 | 6/30/2023 | $-280.00 |
3 | 3/31/2023 | $-26,648.00 |
4 | 12/31/2022 | $124,605.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $105,354.00 |
7 | 3/31/2022 | $419,497.00 |
8 | 12/31/2021 | $23,505,445.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,546,602.00 |
2 | 6/30/2023 | $6,578,049.00 |
3 | 3/31/2023 | $1,227,534.00 |
4 | 12/31/2022 | $10,877,792.00 |
5 | 9/30/2022 | $2,768,147.00 |
6 | 6/30/2022 | $-124,238.00 |
7 | 3/31/2022 | $-1,017,905.00 |
8 | 12/31/2021 | $-432,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $575,266.00 |
2 | 6/30/2023 | $1,005,597.00 |
3 | 3/31/2023 | $468,190.00 |
4 | 12/31/2022 | $1,947,089.00 |
5 | 9/30/2022 | $1,537,618.00 |
6 | 6/30/2022 | $-40,992.00 |
7 | 3/31/2022 | $35,008.00 |
8 | 12/31/2021 | $-1,735,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-116,617.00 |
2 | 6/30/2023 | $-138,590.00 |
3 | 3/31/2023 | $-163,287.00 |
4 | 12/31/2022 | $-282,459.00 |
5 | 9/30/2022 | $347,735.00 |
6 | 6/30/2022 | $104,890.00 |
7 | 3/31/2022 | $419,162.00 |
8 | 12/31/2021 | $22,927,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,996.00 |
2 | 6/30/2023 | $-13,319.00 |
3 | 3/31/2023 | $-9,721.00 |
4 | 12/31/2022 | $-2,319,054.00 |
5 | 9/30/2022 | $-2,325,039.00 |
6 | 6/30/2022 | $-2,320,527.00 |
7 | 3/31/2022 | $-2,314,813.00 |
8 | 12/31/2021 | $-16,728,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-645,303.00 |
2 | 6/30/2023 | $-161,274.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,938,425.00 |
2 | 6/30/2023 | $3,629,837.00 |
3 | 3/31/2023 | $515,863.00 |
4 | 12/31/2022 | $198,512.00 |
5 | 9/30/2022 | $267,001.00 |
6 | 6/30/2022 | $420,678.00 |
7 | 3/31/2022 | $58,818.00 |
8 | 12/31/2021 | $1,979,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,678,645.00 |
2 | 9/30/2022 | $618,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,805.00 |
2 | 9/30/2022 | $137,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $805,789.00 |
2 | 6/30/2023 | $412,776.00 |
3 | 3/31/2023 | $165,096.00 |
4 | 12/31/2022 | $140,644.00 |
5 | 9/30/2022 | $20,085.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $484,020.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $331,432.00 |
2 | 3/31/2023 | $331,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,805.00 |
2 | 6/30/2023 | $76,333.00 |
3 | 3/31/2023 | $38,158.00 |
4 | 12/31/2022 | $176,175.00 |
5 | 9/30/2022 | $137,454.00 |
6 | 6/30/2022 | $99,194.00 |
7 | 3/31/2022 | $61,323.00 |
8 | 12/31/2021 | $961,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,656.00 |
2 | 6/30/2023 | $367,781.00 |
3 | 3/31/2023 | $170,526.00 |
4 | 12/31/2022 | $99,132.00 |
5 | 9/30/2022 | $24,161.00 |
6 | 6/30/2022 | $16,615.00 |
7 | 3/31/2022 | $7,639.00 |
8 | 12/31/2021 | $47,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $774,249.00 |
2 | 6/30/2023 | $412,776.00 |
3 | 3/31/2023 | $165,096.00 |
4 | 12/31/2022 | $140,644.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $76,333.00 |
2 | 12/31/2022 | $176,175.00 |
3 | 6/30/2022 | $99,194.00 |
4 | 1/31/2022 | $47,000,000.00 |
5 | 12/31/2021 | $961,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,217.00 |
2 | 6/30/2023 | $11,778.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $3.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $3.00 |
7 | 12/31/2021 | $203,632.00 |
8 | 9/30/2021 | $10,700.00 |
9 | 6/30/2021 | $14.00 |
10 | 3/31/2021 | $10,676.00 |
11 | 12/31/2020 | $346,304.00 |
12 | 9/30/2020 | $48.00 |
13 | 6/30/2020 | $334,574.00 |
14 | 3/31/2020 | $22.00 |
15 | 12/31/2019 | $505,935.00 |
16 | 9/30/2019 | $53.00 |
17 | 6/30/2019 | $31.00 |
18 | 3/31/2019 | $5.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $367,781.00 |
2 | 12/31/2022 | $99,132.00 |
3 | 6/30/2022 | $16,615.00 |
4 | 12/31/2021 | $47,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,589.00 |
2 | 6/30/2023 | $1,281,496.00 |
3 | 3/31/2023 | $1,723,064.00 |
4 | 12/31/2022 | $-8,937,431.00 |
5 | 9/30/2022 | $-2,793,242.00 |
6 | 6/30/2022 | $-3,535,053.00 |
7 | 3/31/2022 | $2,148,935.00 |
8 | 12/31/2021 | $130,255,232.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,281,496.00 |
2 | 6/30/2022 | $-3,535,053.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 10/31/2022 | $0.04 |
3 | 9/30/2022 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $524.00 |
2 | 3/31/2023 | $425.00 |
3 | 12/31/2022 | $2,443,593.00 |
4 | 12/31/2021 | $7,795,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $993,108.00 |
2 | 6/30/2023 | $993,108.00 |
3 | 3/31/2023 | $993,108,000,000.00 |
4 | 4/30/2022 | $4,158,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,949.00 |
2 | 6/30/2023 | $124,949.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $378,895.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,740,742.00 |
2 | 6/30/2023 | $15,209,753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,128,081.00 |
2 | 6/30/2023 | $2,923,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,936,642.00 |
2 | 6/30/2023 | $1,934,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,192,121.00 |
2 | 6/30/2023 | $3,188,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,192,121.00 |
2 | 6/30/2023 | $3,188,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,355,135.00 |
2 | 6/30/2023 | $2,039,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,936,642.00 |
2 | 6/30/2023 | $1,934,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,604,782.00 |
2 | 6/30/2023 | $2,796,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,521,428.00 |
2 | 6/30/2023 | $92,798,926.00 |
3 | 3/31/2023 | $94,814,374.00 |
4 | 12/31/2022 | $97,071,054.00 |
5 | 9/30/2022 | $8,773,894.00 |
6 | 6/30/2022 | $8,577,017.00 |
7 | 3/31/2022 | $7,778,105.00 |
8 | 12/31/2021 | $61,364,728.00 |
9 | 9/30/2021 | $6,399,710.00 |
10 | 6/30/2021 | $4,928,388.00 |
11 | 3/31/2021 | $4,232,254.00 |
12 | 12/31/2020 | $4,435,024.00 |
13 | 9/30/2020 | $2,205,871.00 |
14 | 6/30/2020 | $1,711,966.00 |
15 | 3/31/2020 | $1,621,611.00 |
16 | 12/31/2019 | $2,914,948.00 |
17 | 9/30/2019 | $1,543,756.00 |
18 | 6/30/2019 | $1,494,878.00 |
19 | 3/31/2019 | $575,063.00 |
20 | 12/31/2018 | $75,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,581,149.00 |
2 | 6/30/2023 | $95,302,257.00 |
3 | 3/31/2023 | $97,665,439.00 |
4 | 12/31/2022 | $101,221,333.00 |
5 | 9/30/2022 | $39,027,222.00 |
6 | 6/30/2022 | $38,401,010.00 |
7 | 3/31/2022 | $41,022,817.00 |
8 | 12/31/2021 | $122,510,300.00 |
9 | 9/30/2021 | $43,712,052.00 |
10 | 6/30/2021 | $43,264,525.00 |
11 | 3/31/2021 | $42,742,832.00 |
12 | 12/31/2020 | $48,954,047.00 |
13 | 9/30/2020 | $48,137,608.00 |
14 | 6/30/2020 | $47,720,174.00 |
15 | 3/31/2020 | $47,701,889.00 |
16 | 12/31/2019 | $47,559,327.00 |
17 | 9/30/2019 | $47,418,236.00 |
18 | 6/30/2019 | $47,244,617.00 |
19 | 3/31/2019 | $587,533.00 |
20 | 12/31/2018 | $72,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,545,125.00 |
2 | 6/30/2023 | $81,523,888.00 |
3 | 3/31/2023 | $94,764,893.00 |
4 | 12/31/2022 | $97,020,648.00 |
5 | 9/30/2022 | $6,920,394.00 |
6 | 6/30/2022 | $6,187,017.00 |
7 | 3/31/2022 | $5,418,105.00 |
8 | 12/31/2021 | $61,364,728.00 |
9 | 9/30/2021 | $4,079,710.00 |
10 | 6/30/2021 | $3,452,440.00 |
11 | 3/31/2021 | $2,806,306.00 |
12 | 12/31/2020 | $2,205,024.00 |
13 | 9/30/2020 | $1,179,923.00 |
14 | 6/30/2020 | $226,018.00 |
15 | 3/31/2020 | $595,663.00 |
16 | 12/31/2019 | $554,948.00 |
17 | 9/30/2019 | $517,808.00 |
18 | 6/30/2019 | $468,930.00 |
19 | 12/31/2018 | $75,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,375.00 |
2 | 3/31/2023 | $680.00 |
3 | 12/31/2022 | $8,952.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,976,303.00 |
2 | 6/30/2023 | $11,275,038.00 |
3 | 3/31/2023 | $49,481.00 |
4 | 12/31/2022 | $50,406.00 |
5 | 9/30/2022 | $1,853,500.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $378,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584,461.00 |
2 | 12/31/2022 | $1,589,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584,461.00 |
2 | 6/30/2023 | $1,576,013.00 |
3 | 3/31/2023 | $1,580,150.00 |
4 | 12/31/2022 | $1,589,871.00 |
5 | 12/31/2021 | $3,908,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,539,168.00 |
2 | 3/31/2023 | $4,973,844.00 |
3 | 12/31/2022 | $6,289,743.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,162,248.00 |
2 | 6/30/2023 | $33,947,066.00 |
3 | 3/31/2023 | $34,545,838.00 |
4 | 12/31/2022 | $37,033,360.00 |
5 | 12/31/2021 | $33,292,013.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $524.00 |
2 | 3/31/2023 | $425.00 |
3 | 12/31/2022 | $2,443,593.00 |
4 | 12/31/2021 | $7,795,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-414,651.00 |
2 | 6/30/2023 | $-5,316,618.00 |
3 | 3/31/2023 | $3,467,622.00 |
4 | 12/31/2022 | $12,135,441.00 |
5 | 9/30/2022 | $692,598.00 |
6 | 6/30/2022 | $-13,139,326.00 |
7 | 3/31/2022 | $205,026.00 |
8 | 12/31/2021 | $-163,871,706.00 |
9 | 9/30/2021 | $112,451.00 |
10 | 6/30/2021 | $67,590.00 |
11 | 3/31/2021 | $30,871.00 |
12 | 12/31/2020 | $246,987.00 |
13 | 9/30/2020 | $-288,125.00 |
14 | 6/30/2020 | $-322,078.00 |
15 | 3/31/2020 | $42,001.00 |
16 | 12/31/2019 | $47,284,497.00 |
17 | 9/30/2019 | $47,250,311.00 |
18 | 6/30/2019 | $47,176,367.00 |
19 | 3/31/2019 | $450,048.00 |
20 | 12/31/2018 | $2,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,687,096.00 |
2 | 6/30/2023 | $4,477,035.00 |
3 | 3/31/2023 | $3,989,392.00 |
4 | 12/31/2022 | $-14,188,835.00 |
5 | 9/30/2022 | $-6,870,386.00 |
6 | 6/30/2022 | $-6,853,289.00 |
7 | 3/31/2022 | $-6,852,870.00 |
8 | 12/31/2021 | $177,494,053.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $-460,000.00 |
12 | 12/31/2019 | $-46,000,015.00 |
13 | 9/30/2019 | $-46,000,005.00 |
14 | 6/30/2019 | $-46,000,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,364,662.00 |
2 | 6/30/2023 | $-19,265,823.00 |
3 | 3/31/2023 | $-10,196,863.00 |
4 | 12/31/2022 | $-19,304,399.00 |
5 | 9/30/2022 | $-760,547.00 |
6 | 6/30/2022 | $-2,448,816.00 |
7 | 3/31/2022 | $1,330,672.00 |
8 | 12/31/2021 | $-2,154,059.00 |
9 | 9/30/2021 | $-428,819.00 |
10 | 6/30/2021 | $-235,941.00 |
11 | 3/31/2021 | $-133,306.00 |
12 | 12/31/2020 | $-503,879.00 |
13 | 9/30/2020 | $-337,370.00 |
14 | 6/30/2020 | $-273,860.00 |
15 | 3/31/2020 | $-114,577.00 |
16 | 12/31/2019 | $-355,147.00 |
17 | 9/30/2019 | $-301,146.00 |
18 | 6/30/2019 | $-158,975.00 |
19 | 3/31/2019 | $-12,515.00 |
20 | 12/31/2018 | $-2,516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,265,823.00 |
2 | 3/31/2023 | $10,196,863.00 |
3 | 12/31/2022 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,578,728.00 |
2 | 6/30/2023 | $-22,657,899.00 |
3 | 3/31/2023 | $-12,072,610.00 |
4 | 12/31/2022 | $-44,520,635.00 |
5 | 9/30/2022 | $429,335.00 |
6 | 6/30/2022 | $-11,338,709.00 |
7 | 3/31/2022 | $-447,394.00 |
8 | 12/31/2021 | $96,463,523.00 |
9 | 9/30/2021 | $-515,988.00 |
10 | 6/30/2021 | $-174,441.00 |
11 | 3/31/2021 | $-131,804.00 |
12 | 12/31/2020 | $-37,426.00 |
13 | 9/30/2020 | $41,193.00 |
14 | 6/30/2020 | $217,880.00 |
15 | 3/31/2020 | $-92,771.00 |
16 | 12/31/2019 | $197,472.00 |
17 | 9/30/2019 | $-261,920.00 |
18 | 6/30/2019 | $-125,303.00 |
19 | 3/31/2019 | $-10,015.00 |
20 | 12/31/2018 | $-2,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,504.00 |
2 | 6/30/2023 | $516,237.00 |
3 | 3/31/2023 | $517,376.00 |
4 | 12/31/2022 | $517,479.00 |
5 | 12/31/2021 | $123,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,059,957.00 |
2 | 6/30/2023 | $1,059,776.00 |
3 | 3/31/2023 | $1,062,774.00 |
4 | 12/31/2022 | $1,072,392.00 |
5 | 12/31/2021 | $3,785,314.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,281,496.00 |
2 | 3/31/2023 | $-1,723,064.00 |
3 | 12/31/2022 | $8,937,431.00 |
4 | 6/30/2022 | $3,535,053.00 |
5 | 3/31/2022 | $-2,148,935.00 |
6 | 12/31/2021 | $-130,255,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,195,740.00 |
2 | 6/30/2023 | $19,279,929.00 |
3 | 3/31/2023 | $7,295,492.00 |
4 | 12/31/2022 | $18,823,458.00 |
5 | 9/30/2022 | $8,037,869.00 |
6 | 6/30/2022 | $3,181,313.00 |
7 | 3/31/2022 | $701,042.00 |
8 | 12/31/2021 | $3,866,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,808,163.00 |
2 | 6/30/2023 | $27,887,659.00 |
3 | 3/31/2023 | $10,796,589.00 |
4 | 12/31/2022 | $29,934,140.00 |
5 | 9/30/2022 | $12,961,967.00 |
6 | 6/30/2022 | $5,585,533.00 |
7 | 3/31/2022 | $1,775,057.00 |
8 | 12/31/2021 | $9,560,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,703.00 |
2 | 9/30/2022 | $2,614,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,533,309.00 |
2 | 6/30/2023 | $28,368,280.00 |
3 | 12/31/2022 | $30,908,948.00 |
4 | 9/30/2022 | $19,277,023.00 |
5 | 6/30/2022 | $6,069,568.00 |
6 | 12/31/2021 | $10,507,081.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,673,525.00 |
2 | 12/31/2022 | $5,995,249.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $601,490.00 |
2 | 3/31/2023 | $588,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,895,849.00 |
2 | 9/30/2022 | $1,563,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,164,782.00 |
2 | 6/30/2023 | $53,421,555.00 |
3 | 3/31/2023 | $25,657,488.00 |
4 | 12/31/2022 | $59,431,324.00 |
5 | 9/30/2022 | $-215,788.00 |
6 | 6/30/2022 | $11,586,698.00 |
7 | 3/31/2022 | $3,988,640.00 |
8 | 12/31/2021 | $19,915,726.00 |
9 | 9/30/2021 | $-439,395.00 |
10 | 6/30/2021 | $-125,521.00 |
11 | 3/31/2021 | $-133,043.00 |
12 | 12/31/2020 | $-521,506.00 |
13 | 9/30/2020 | $301,068.00 |
14 | 6/30/2020 | $-80,962.00 |
15 | 3/31/2020 | $-132,978.00 |
16 | 12/31/2019 | $-338,649.00 |
17 | 9/30/2019 | $261,978.00 |
18 | 6/30/2019 | $115,319.00 |
19 | 3/31/2019 | $10,020.00 |
20 | 12/31/2018 | $2,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,513,668.00 |
2 | 6/30/2023 | $-24,976,942.00 |
3 | 3/31/2023 | $-14,583,808.00 |
4 | 12/31/2022 | $-28,351,097.00 |
5 | 9/30/2022 | $-6,425,665.00 |
6 | 6/30/2022 | $-5,420,703.00 |
7 | 3/31/2022 | $-1,912,317.00 |
8 | 12/31/2021 | $-8,447,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $854,470.00 |
2 | 6/30/2023 | $213,550.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,135,960.00 |
2 | 6/30/2023 | $12,413,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,206,449.00 |
2 | 6/30/2023 | $1,186,200.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,929,511.00 |
2 | 6/30/2023 | $11,227,185.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,772,045.00 |
2 | 3/31/2023 | $2,029,713.00 |
3 | 12/31/2022 | $3,190,064.00 |
4 | 6/30/2022 | $1,004,307.00 |
5 | 3/31/2022 | $505,146.00 |
6 | 12/31/2021 | $2,463,553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,926,714.00 |
2 | 6/30/2023 | $12,361,125.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,500,000.00 |
2 | 3/31/2023 | $9,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,400,000.00 |
2 | 6/30/2023 | $47,000,000.00 |
3 | 12/31/2022 | $33,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,255,238.00 |
2 | 3/31/2023 | $6,251,749.00 |
3 | 12/31/2022 | $4,477,254.00 |
4 | 12/31/2020 | $790,122.00 |
5 | 9/30/2020 | $255,020.00 |
6 | 6/30/2020 | $221,115.00 |
7 | 3/31/2020 | $585,194.00 |
8 | 12/31/2019 | $543,193.00 |
9 | 9/30/2019 | $509,007.00 |
10 | 6/30/2019 | $435,063.00 |
11 | 3/31/2019 | $575,063.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,700,000.00 |
2 | 3/31/2023 | $3,653,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,084,439.00 |
2 | 6/30/2023 | $1,084,439.00 |
3 | 3/31/2023 | $1,084,439.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,235.00 |
2 | 3/31/2023 | $-133,204.00 |
3 | 12/31/2022 | $-205,477.00 |
4 | 6/30/2022 | $-106,008.00 |
5 | 3/31/2022 | $-274,351.00 |
6 | 12/31/2021 | $-393,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,414.00 |
2 | 6/30/2023 | $99,969.00 |
3 | 3/31/2023 | $133,204.00 |
4 | 12/31/2022 | $205,477.00 |
5 | 9/30/2022 | $417,729.00 |
6 | 6/30/2022 | $380,359.00 |
7 | 3/31/2022 | $274,351.00 |
8 | 12/31/2021 | $393,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $131,182.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $215,494.00 |
2 | 6/30/2022 | $192,352.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,279,929.00 |
2 | 12/31/2022 | $18,823,458.00 |
3 | 6/30/2022 | $3,181,313.00 |
4 | 12/31/2021 | $3,866,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,493,152.00 |
2 | 3/31/2023 | $9,605,190.00 |
3 | 12/31/2022 | $2,645,731.00 |
4 | 9/30/2022 | $3,175,351.00 |
5 | 3/31/2022 | $2,004,979.00 |
6 | 12/31/2021 | $867,207.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $6,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,539,168.00 |
3 | 3/31/2023 | $4,973,844.00 |
4 | 12/31/2022 | $6,289,743.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $6,289,743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,161,840.00 |
2 | 6/30/2023 | $33,946,542.00 |
3 | 3/31/2023 | $34,545,413.00 |
4 | 12/31/2022 | $34,589,767.00 |
5 | 12/31/2021 | $25,496,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $854,470.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-213,550.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,454.00 |
2 | 6/30/2023 | $2,318,763.00 |
3 | 3/31/2023 | $2,484,550.00 |
4 | 12/31/2022 | $-16,044,933.00 |
5 | 9/30/2022 | $596,995.00 |
6 | 6/30/2022 | $-5,812,652.00 |
7 | 3/31/2022 | $-28,997.00 |
8 | 12/31/2021 | $128,416,091.00 |
9 | 9/30/2021 | $-28,912.00 |
10 | 6/30/2021 | $-47,681.00 |
11 | 3/31/2021 | $1,239.00 |
12 | 12/31/2020 | $484,080.00 |
13 | 9/30/2020 | $342,261.00 |
14 | 6/30/2020 | $431,667.00 |
15 | 3/31/2020 | $40,207.00 |
16 | 12/31/2019 | $536,121.00 |
17 | 9/30/2019 | $58.00 |
18 | 6/30/2019 | $37.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $5,995,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,533.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $359,488.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,861,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,728,546.00 |
2 | 12/31/2022 | $4,477,254.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,151.00 |
2 | 3/31/2023 | $-26,648.00 |
3 | 12/31/2022 | $419,497.00 |
4 | 3/31/2022 | $419,497.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,427,771.00 |
2 | 3/31/2023 | $427,652.00 |
3 | 12/31/2022 | $6,898,549.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,585,875.00 |
2 | 12/31/2022 | $1,589,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $6,560,122.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,952,683.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,875,830.00 |
2 | 6/30/2023 | $25,693,427.00 |
3 | 3/31/2023 | $9,687,819.00 |
4 | 12/31/2022 | $24,610,309.00 |
5 | 9/30/2022 | $14,306,599.00 |
6 | 6/30/2022 | $2,553,829.00 |
7 | 3/31/2022 | $179,931.00 |
8 | 12/31/2021 | $929,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $17,437,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17,437,805.00 |
5 | 9/30/2022 | $47,000,000.00 |
6 | 6/30/2022 | $17,437,805.00 |
7 | 3/31/2022 | $17,437,805.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $5,896,301.00 |
4 | 6/30/2022 | $5,896,301.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $7,849,676.00 |
4 | 12/31/2021 | $7,182,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $7,849,676.00 |
5 | 6/30/2022 | $7,849,676.00 |
6 | 12/31/2021 | $2,904,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,086.00 |
2 | 6/30/2023 | $589,086.00 |
3 | 3/31/2023 | $589,086.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,778.00 |
2 | 6/30/2023 | $77,969.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $968,367.00 |
5 | 9/30/2022 | $870,360.00 |
6 | 6/30/2022 | $864,961.00 |
7 | 3/31/2022 | $864,542.00 |
8 | 12/31/2021 | $3,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,120,619.00 |
2 | 6/30/2023 | $2,997,021.00 |
3 | 3/31/2023 | $1,105,649.00 |
4 | 12/31/2022 | $589,786.00 |
5 | 12/31/2021 | $383,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,303,641.00 |
2 | 9/30/2022 | $198,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $125,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,234,391.00 |
2 | 6/30/2023 | $1,786,640.00 |
3 | 3/31/2023 | $1,783,521.00 |
4 | 12/31/2022 | $4,464,391.00 |
5 | 9/30/2022 | $4,462,867.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,783,521.00 |
2 | 12/31/2022 | $4,464,391.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,849,425.00 |
2 | 3/31/2023 | $1,684,101.00 |
3 | 12/31/2022 | $9,752,275.00 |
4 | 6/30/2022 | $4,298,479.00 |
5 | 3/31/2022 | $2,912,956.00 |
6 | 12/31/2021 | $-163,798,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,976,657.00 |
2 | 9/30/2022 | $1,849,650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,976,657.00 |
2 | 3/31/2023 | $3,969,764.00 |
3 | 12/31/2022 | $1,853,473.00 |
4 | 6/30/2022 | $1,861,348.00 |
5 | 3/31/2022 | $1,861,348.00 |
6 | 12/31/2021 | $186,820,950.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,673,525.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,167,433.00 |
2 | 3/31/2023 | $608,714.00 |
3 | 12/31/2022 | $1,154,749.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,657,899.00 |
2 | 3/31/2023 | $12,072,610.00 |
3 | 12/31/2022 | $44,500,000.00 |
4 | 3/31/2022 | $-351,736.00 |
5 | 12/31/2021 | $-769,316.00 |
6 | 9/30/2021 | $-515,988.00 |
7 | 6/30/2021 | $-306,245.00 |
8 | 3/31/2021 | $-131,804.00 |
9 | 12/31/2020 | $-167,426.00 |
10 | 9/30/2020 | $-56,687.00 |
11 | 6/30/2020 | $217,880.00 |
12 | 3/31/2020 | $-92,771.00 |
13 | 12/31/2019 | $167,472.00 |
14 | 9/30/2019 | $-261,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,271,338.00 |
2 | 6/30/2023 | $2,242,310.00 |
3 | 12/31/2022 | $8,168,144.00 |
4 | 12/31/2021 | $2,068,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,739,223.00 |
2 | 6/30/2023 | $1,733,464.00 |
3 | 3/31/2023 | $7,222,567.00 |
4 | 12/31/2022 | $7,359,416.00 |
5 | 12/31/2021 | $1,653,458.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,613.00 |
2 | 12/31/2022 | $45,858.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,050.00 |
2 | 6/30/2023 | $67,949.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,288.00 |
2 | 6/30/2023 | $333,276.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,489.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,541,736.00 |
2 | 6/30/2023 | $1,541,736.00 |
3 | 3/31/2023 | $1,541,736.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $139,122,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,091.00 |
2 | 6/30/2023 | $138,271.00 |
3 | 3/31/2023 | $59,507.00 |
4 | 12/31/2022 | $315,233.00 |
5 | 9/30/2022 | $236,344.00 |
6 | 6/30/2022 | $157,714.00 |
7 | 3/31/2022 | $79,067.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $27,454,651.00 |
3 | 3/31/2023 | $44,982,294.00 |
4 | 12/31/2022 | $44,844,196.00 |
5 | 9/30/2022 | $34,678,192.00 |
6 | 6/30/2022 | $35,119,336.00 |
7 | 3/31/2022 | $36,213,301.00 |
8 | 12/31/2021 | $34,485,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,175,371.00 |
2 | 6/30/2023 | $31,238,431.00 |
3 | 3/31/2023 | $48,636,072.00 |
4 | 12/31/2022 | $51,294,072.00 |
5 | 9/30/2022 | $50,938,942.00 |
6 | 6/30/2022 | $50,328,981.00 |
7 | 3/31/2022 | $52,934,007.00 |
8 | 12/31/2021 | $73,081,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,552,946.00 |
2 | 6/30/2023 | $27,454,651.00 |
3 | 3/31/2023 | $44,982,294.00 |
4 | 12/31/2022 | $44,844,196.00 |
5 | 12/31/2021 | $34,485,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,622,425.00 |
2 | 6/30/2023 | $3,783,780.00 |
3 | 3/31/2023 | $3,653,778.00 |
4 | 12/31/2022 | $6,449,876.00 |
5 | 9/30/2022 | $16,260,750.00 |
6 | 6/30/2022 | $15,209,645.00 |
7 | 3/31/2022 | $16,720,706.00 |
8 | 12/31/2021 | $38,595,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 3/31/2023 | $45,000,000.00 |
3 | 12/31/2022 | $44,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,973,861.00 |
2 | 6/30/2023 | $-62,053,032.00 |
3 | 3/31/2023 | $-51,467,743.00 |
4 | 12/31/2022 | $-39,395,133.00 |
5 | 9/30/2022 | $-8,676,489.00 |
6 | 6/30/2022 | $-8,492,773.00 |
7 | 3/31/2022 | $-7,746,124.00 |
8 | 12/31/2021 | $52,125,502.00 |
9 | 9/30/2021 | $-2,320,133.00 |
10 | 6/30/2021 | $-148,715.00 |
11 | 3/31/2021 | $25,726.00 |
12 | 12/31/2020 | $-1,492,525.00 |
13 | 9/30/2020 | $206,149.00 |
14 | 6/30/2020 | $292,836.00 |
15 | 3/31/2020 | $32,185.00 |
16 | 12/31/2019 | $-1,455,099.00 |
17 | 9/30/2019 | $-264,436.00 |
18 | 6/30/2019 | $-127,819.00 |
19 | 3/31/2019 | $-12,531.00 |
20 | 12/31/2018 | $-2,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,961,976.00 |
2 | 6/30/2023 | $27,963,992.00 |
3 | 3/31/2023 | $10,834,747.00 |
4 | 12/31/2022 | $30,110,315.00 |
5 | 9/30/2022 | $18,684,954.00 |
6 | 6/30/2022 | $5,684,727.00 |
7 | 3/31/2022 | $1,836,380.00 |
8 | 12/31/2021 | $10,521,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,651,114.00 |
2 | 6/30/2023 | $28,444,613.00 |
3 | 3/31/2023 | $11,073,680.00 |
4 | 12/31/2022 | $31,080,227.00 |
5 | 9/30/2022 | $19,410,147.00 |
6 | 6/30/2022 | $6,165,995.00 |
7 | 3/31/2022 | $2,076,323.00 |
8 | 12/31/2021 | $11,468,603.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,444,613.00 |
2 | 6/30/2022 | $6,165,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 3/31/2023 | $6.54 |
3 | 12/31/2022 | $2.46 |
4 | 4/30/2022 | $11.24 |
5 | 12/31/2021 | $7.85 |
6 | 10/31/2021 | $10.94 |
7 | 1/31/2021 | $10.49 |
8 | 5/31/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,414.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,125,432.00 |
2 | 6/30/2023 | $2,371,887.00 |
3 | 3/31/2023 | $1,856,903.00 |
4 | 12/31/2022 | $11,141,672.00 |
5 | 9/30/2022 | $2,088,391.00 |
6 | 6/30/2022 | $631,652.00 |
7 | 3/31/2022 | $240,351.00 |
8 | 12/31/2021 | $205,543.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,979,200.00 |
2 | 6/30/2023 | $8,510,920.00 |
3 | 3/31/2023 | $3,906,600.00 |
4 | 12/31/2022 | $2,088,725.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 10/31/2022 | $11.50 |
6 | 9/30/2021 | $11.50 |
7 | 6/30/2021 | $11.50 |
8 | 3/31/2021 | $11.50 |
9 | 12/31/2020 | $11.50 |
10 | 12/31/2019 | $11.50 |
11 | 5/31/2019 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.58 |
2 | 6/30/2023 | $0.52 |
3 | 3/31/2023 | $0.51 |
4 | 12/31/2022 | $0.52 |
5 | 10/31/2022 | $0.52 |
6 | 9/30/2021 | $0.46 |
7 | 6/30/2021 | $0.44 |
8 | 3/31/2021 | $0.46 |
9 | 12/31/2020 | $0.45 |
10 | 12/31/2019 | $0.54 |
11 | 5/31/2019 | $0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 10/31/2022 | $0.04 |
6 | 9/30/2021 | $0.01 |
7 | 6/30/2021 | $0.01 |
8 | 3/31/2021 | $0.01 |
9 | 12/31/2020 | $0.00 |
10 | 12/31/2019 | $0.02 |
11 | 5/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,000,000.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.47 |
2 | 6/30/2023 | $2.47 |
3 | 3/31/2023 | $2.47 |
4 | 12/31/2022 | $2.47 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $2.47 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 6/30/2023 | $1.44 |
3 | 3/31/2023 | $1.62 |
4 | 2/28/2023 | $2.16 |
5 | 12/31/2022 | $1.54 |
6 | 10/31/2022 | $5.71 |
7 | 12/31/2020 | $10.54 |
8 | 12/31/2019 | $10.10 |
9 | 5/31/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16.50 |
2 | 12/31/2022 | $10.00 |
3 | 10/31/2021 | $10.00 |
4 | 9/30/2021 | $10.00 |
5 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,281,574.00 |
2 | 12/31/2022 | $4,477,254.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,255,238.00 |
2 | 3/31/2023 | $6,251,749.00 |
3 | 12/31/2022 | $4,477,254.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.12 |
2 | 9/30/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,446,975.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,940,279.00 |
2 | 6/30/2023 | $2,503,331.00 |
3 | 3/31/2023 | $2,851,065.00 |
4 | 12/31/2022 | $4,150,279.00 |
5 | 9/30/2022 | $-8,675,114.00 |
6 | 6/30/2022 | $31,988,699.00 |
7 | 3/31/2022 | $42,986,022.00 |
8 | 12/31/2021 | $61,145,572.00 |
9 | 9/30/2021 | $-6,043,635.00 |
10 | 6/30/2021 | $-5,238,348.00 |
11 | 3/31/2021 | $-4,468,374.00 |
12 | 12/31/2020 | $-5,362,155.00 |
13 | 9/30/2020 | $5,000,001.00 |
14 | 6/30/2020 | $-1,235,844.00 |
15 | 3/31/2020 | $5,000,001.00 |
16 | 12/31/2019 | $-1,355,621.00 |
17 | 9/30/2019 | $5,000,001.00 |
18 | 6/30/2019 | $5,000,001.00 |
19 | 3/31/2019 | $12,470.00 |
20 | 12/31/2018 | $-2,515.00 |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,993,384.00 |
2 | 6/30/2023 | $5,600,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $29,562,195.00 |
3 | 3/31/2022 | $29,562,195.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $946,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,300,000.00 |
2 | 2/28/2019 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $7,203,070.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2021 | $-29,562,195.00 |
3 | 12/31/2019 | $25,000.00 |
4 | 9/30/2019 | $25,000.00 |
5 | 6/30/2019 | $25,000.00 |
6 | 3/31/2019 | $25,000.00 |
7 | 2/28/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $6,284,896.00 |
3 | 12/31/2019 | $3,372,095.00 |
4 | 2/28/2019 | $25,000.00 |
5 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2019 | $100.00 |
4 | 9/30/2019 | $100.00 |
5 | 6/30/2019 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,468,280.00 |
2 | 6/30/2023 | $4,604,320.00 |
3 | 3/31/2023 | $3,906,600.00 |
4 | 12/31/2022 | $2,088,725.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $47,000,000.00 |
4 | 6/30/2022 | $47,000,000.00 |
5 | 3/31/2022 | $47,000,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | $174,441.00 |
8 | 3/31/2021 | $141,977.00 |
9 | 9/30/2020 | $46,694.00 |
10 | 6/30/2020 | $-119,783.00 |
11 | 3/31/2020 | $-141,847.00 |
12 | 12/31/2019 | $-40,978,430.00 |
13 | 9/30/2019 | $-40,874,479.00 |
14 | 6/30/2019 | $-40,749,738.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,906,600.00 |
2 | 12/31/2022 | $8,099,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000,000.00 |
2 | 6/30/2023 | $23,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
5 | 12/31/2021 | $23,028,916.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,682,504.00 |
2 | 3/31/2023 | $-27,682,252.00 |
3 | 12/31/2022 | $-27,254,600.00 |
4 | 9/30/2022 | $-613,051.00 |
5 | 6/30/2022 | $-515,299.00 |
6 | 3/31/2022 | $-547,992.00 |
7 | 12/31/2021 | $-20,356,051.00 |
8 | 9/30/2021 | $311,620.00 |
9 | 6/30/2021 | $-595,533.00 |
10 | 3/31/2021 | $-2,845,420.00 |
11 | 12/31/2019 | $-3,395,083.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,209,357.00 |
2 | 3/31/2023 | $6,209,357.00 |
3 | 12/31/2022 | $6,209,357.00 |
4 | 12/31/2021 | $4,072,336.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,665,000.00 |
2 | 12/31/2022 | $1,665,000.00 |
3 | 9/30/2022 | $5,975,000.00 |
4 | 6/30/2022 | $5,975,000.00 |
5 | 3/31/2022 | $5,975,000.00 |
6 | 12/31/2021 | $5,975,000.00 |
7 | 12/31/2020 | $5,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,548.00 |
2 | 6/30/2023 | $43,534.00 |
3 | 3/31/2023 | $4,046.00 |
4 | 12/31/2022 | $187,072.00 |
5 | 9/30/2022 | $162,806.00 |
6 | 6/30/2022 | $115,516.00 |
7 | 3/31/2022 | $70,611.00 |
8 | 12/31/2021 | $157,088.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-378,895.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87.00 |
2 | 9/30/2022 | $-2,793,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,067.00 |
2 | 12/31/2022 | $4,548.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,823,549.00 |
2 | 12/31/2022 | $56,084,858.00 |
3 | 6/30/2022 | $55,500,000.00 |
4 | 12/31/2021 | $55,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,401,341.00 |
2 | 6/30/2023 | $62,823,549.00 |
3 | 3/31/2023 | $60,670,198.00 |
4 | 12/31/2022 | $56,084,858.00 |
5 | 9/30/2022 | $55,500,000.00 |
6 | 6/30/2022 | $55,500,000.00 |
7 | 3/31/2022 | $55,500,000.00 |
8 | 12/31/2021 | $55,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,401,341.00 |
2 | 6/30/2023 | $62,823,549.00 |
3 | 3/31/2023 | $60,670,198.00 |
4 | 12/31/2022 | $56,084,858.00 |
5 | 9/30/2022 | $55,500,000.00 |
6 | 6/30/2022 | $55,500,000.00 |
7 | 3/31/2022 | $1,375,000.00 |
8 | 12/31/2021 | $55,500,000.00 |
9 | 3/31/2021 | $1,375,000.00 |
10 | 12/31/2020 | $1,375,000.00 |