Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,336,987.00 |
2 | 12/31/2022 | $8,584,892.00 |
3 | 6/30/2022 | $382,684.00 |
4 | 12/31/2021 | $402,233.00 |
5 | 6/30/2021 | $116,038.00 |
6 | 12/31/2020 | $105,829.00 |
7 | 12/31/2019 | $178,276.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $405,331.00 |
2 | 12/31/2022 | $878,429.00 |
3 | 6/30/2022 | $85,323.00 |
4 | 12/31/2021 | $169,137.00 |
5 | 6/30/2021 | $83,524.00 |
6 | 12/31/2020 | $125,223.00 |
7 | 12/31/2019 | $51,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $645,530.00 |
2 | 12/31/2022 | $1,047,809.00 |
3 | 6/30/2022 | $3,172,192.00 |
4 | 12/31/2021 | $2,462,550.00 |
5 | 6/30/2021 | $1,547,175.00 |
6 | 12/31/2020 | $915,618.00 |
7 | 12/31/2019 | $518,191.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $645,530.00 |
2 | 12/31/2022 | $1,047,809.00 |
3 | 6/30/2022 | $3,172,192.00 |
4 | 12/31/2021 | $2,462,550.00 |
5 | 12/31/2020 | $915,618.00 |
6 | 12/31/2019 | $518,191.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,507.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,368,406.00 |
2 | 12/31/2022 | $9,868,553.00 |
3 | 6/30/2022 | $303,602.00 |
4 | 12/31/2021 | $311,985.00 |
5 | 6/30/2021 | $299,707.00 |
6 | 12/31/2020 | $286,272.00 |
7 | 12/31/2019 | $301,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $140,974.00 |
2 | 12/31/2022 | $83,514.00 |
3 | 6/30/2022 | $-160,743.00 |
4 | 12/31/2021 | $391,147.00 |
5 | 6/30/2021 | $302,562.00 |
6 | 12/31/2020 | $159,146.00 |
7 | 12/31/2019 | $-312,408.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $63,191,010.00 |
2 | 12/31/2022 | $63,191,010.00 |
3 | 6/30/2022 | $52,668,260.00 |
4 | 12/31/2021 | $40,686,311.00 |
5 | 6/30/2021 | $38,452,810.00 |
6 | 12/31/2020 | $9,358,487.00 |
7 | 12/31/2019 | $4,579,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $518,319.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,554.00 |
2 | 12/31/2022 | $734,750.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,064.00 |
2 | 12/31/2022 | $32,365.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,805.00 |
2 | 12/31/2022 | $15,690.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $137,478.00 |
5 | 6/30/2021 | $89,460.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,416,369.00 |
2 | 12/31/2022 | $103,988,552.00 |
3 | 6/30/2022 | $75,809,896.00 |
4 | 12/31/2021 | $43,633,731.00 |
5 | 6/30/2021 | $42,294,244.00 |
6 | 12/31/2020 | $12,773,914.00 |
7 | 6/30/2020 | $11,573,504.00 |
8 | 12/31/2019 | $6,853,140.00 |
9 | 12/31/2018 | $5,967,605.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,417,246.00 |
2 | 12/31/2022 | $18,411,437.00 |
3 | 6/30/2022 | $75,783,457.00 |
4 | 12/31/2021 | $43,550,730.00 |
5 | 6/30/2021 | $41,990,645.00 |
6 | 12/31/2020 | $12,325,454.00 |
7 | 12/31/2019 | $5,685,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,999,123.00 |
2 | 12/31/2022 | $85,577,115.00 |
3 | 6/30/2022 | $26,439.00 |
4 | 12/31/2021 | $83,001.00 |
5 | 6/30/2021 | $303,599.00 |
6 | 12/31/2020 | $448,460.00 |
7 | 12/31/2019 | $1,167,980.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,167,658.00 |
2 | 12/31/2022 | $13,650,071.00 |
3 | 6/30/2022 | $12,249,579.00 |
4 | 12/31/2021 | $32,678,421.00 |
5 | 6/30/2021 | $33,698,671.00 |
6 | 12/31/2020 | $5,007,449.00 |
7 | 6/30/2020 | $6,223,083.00 |
8 | 12/31/2019 | $1,702,279.00 |
9 | 12/31/2018 | $2,077,166.00 |
10 | 12/31/2017 | $7,970.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,167,658.00 |
2 | 6/30/2022 | $12,249,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,482,413.00 |
2 | 12/31/2022 | $-19,028,350.00 |
3 | 6/30/2022 | $-20,428,842.00 |
4 | 12/31/2021 | $27,670,972.00 |
5 | 6/30/2021 | $28,691,222.00 |
6 | 12/31/2020 | $3,305,170.00 |
7 | 12/31/2019 | $-374,887.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
6 | 6/30/2021 | $0.00 |
7 | 12/31/2020 | $0.00 |
8 | 12/31/2019 | $0.00 |
9 | 6/30/2019 | $0.00 |
10 | 2/28/2019 | $1.00 |
11 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 6/30/2022 | $50,000,000.00 |
4 | 12/31/2021 | $50,000,000.00 |
5 | 6/30/2021 | $50,000,000.00 |
6 | 12/31/2020 | $50,000,000.00 |
7 | 12/31/2019 | $50,000,000.00 |
8 | 6/30/2019 | $50,000,000.00 |
9 | 2/28/2019 | $50,000.00 |
10 | 12/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,598,333.00 |
2 | 12/31/2022 | $31,598,333.00 |
3 | 6/30/2022 | $21,848,333.00 |
4 | 12/31/2021 | $13,848,333.00 |
5 | 6/30/2021 | $12,348,333.00 |
6 | 12/31/2020 | $6,333,333.00 |
7 | 12/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,598,333.00 |
2 | 12/31/2022 | $31,598,333.00 |
3 | 6/30/2022 | $21,848,333.00 |
4 | 12/31/2021 | $13,848,333.00 |
5 | 6/30/2021 | $12,348,333.00 |
6 | 12/31/2020 | $6,333,333.00 |
7 | 12/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,598.00 |
2 | 12/31/2022 | $31,598.00 |
3 | 6/30/2022 | $21,848.00 |
4 | 12/31/2021 | $13,848.00 |
5 | 6/30/2021 | $12,348.00 |
6 | 12/31/2020 | $6,333.00 |
7 | 12/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $433,671.00 |
2 | 6/30/2022 | $950,985.00 |
3 | 12/31/2021 | $-1,017,880.00 |
4 | 6/30/2021 | $369,438.00 |
5 | 12/31/2020 | $1,680,250.00 |
6 | 12/31/2019 | $359,733.00 |
7 | 12/31/2018 | $686,328.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,515,801.00 |
2 | 12/31/2022 | $21,515,801.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,437,408.00 |
2 | 12/31/2022 | $5,598,048.00 |
3 | 6/30/2022 | $452,663.00 |
4 | 12/31/2021 | $1,149,148.00 |
5 | 6/30/2021 | $476,727.00 |
6 | 12/31/2020 | $2,157,033.00 |
7 | 6/30/2020 | $1,482,515.00 |
8 | 12/31/2019 | $3,360,694.00 |
9 | 12/31/2018 | $2,702,297.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,966.00 |
2 | 12/31/2022 | $460,040.00 |
3 | 6/30/2022 | $42.00 |
4 | 12/31/2021 | $300,034.00 |
5 | 6/30/2021 | $128,482.00 |
6 | 12/31/2020 | $303,246.00 |
7 | 6/30/2020 | $48,675.00 |
8 | 12/31/2019 | $156,038.00 |
9 | 12/31/2018 | $167,813.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $7,772,227.00 |
3 | 12/31/2021 | $291,833.00 |
4 | 12/31/2020 | $154,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,034,004.00 |
2 | 12/31/2022 | $638,612.00 |
3 | 6/30/2022 | $7,402.00 |
4 | 12/31/2021 | $18,652.00 |
5 | 6/30/2021 | $10,810.00 |
6 | 12/31/2020 | $15,891.00 |
7 | 6/30/2020 | $12,234.00 |
8 | 12/31/2019 | $40,038.00 |
9 | 12/31/2018 | $45,347.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 12/31/2022 | $0.37 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $0.32 |
5 | 6/30/2021 | $0.36 |
6 | 12/31/2020 | $0.20 |
7 | 6/30/2020 | $-1.57 |
8 | 12/31/2019 | $0.26 |
9 | 12/31/2018 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.25 |
2 | 12/31/2022 | $0.25 |
3 | 6/30/2022 | $0.25 |
4 | 12/31/2021 | $0.25 |
5 | 6/30/2021 | $0.25 |
6 | 12/31/2020 | $0.25 |
7 | 6/30/2020 | $0.25 |
8 | 12/31/2019 | $0.25 |
9 | 12/31/2018 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.03 |
2 | 12/31/2022 | $0.23 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $0.01 |
5 | 6/30/2021 | $0.01 |
6 | 12/31/2020 | $0.01 |
7 | 6/30/2020 | $0.02 |
8 | 12/31/2019 | $0.00 |
9 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.32 |
2 | 12/31/2022 | $0.71 |
3 | 6/30/2022 | $0.06 |
4 | 12/31/2021 | $0.15 |
5 | 6/30/2021 | $0.20 |
6 | 12/31/2020 | $0.05 |
7 | 6/30/2020 | $-1.74 |
8 | 12/31/2019 | $0.11 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-34,351.00 |
2 | 6/30/2022 | $-298,326.00 |
3 | 6/30/2021 | $73,491.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $13,107.00 |
3 | 12/31/2021 | $47,617.00 |
4 | 12/31/2020 | $136,695.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,034,654.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,764.00 |
2 | 12/31/2022 | $35,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,528.00 |
2 | 12/31/2022 | $35,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,528.00 |
2 | 12/31/2022 | $35,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,528.00 |
2 | 12/31/2022 | $35,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $375,151.00 |
2 | 12/31/2022 | $423,272.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,460.00 |
2 | 6/30/2022 | $-551,890.00 |
3 | 6/30/2021 | $143,416.00 |
4 | 6/30/2020 | $-113,868.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 6/30/2022 | -- |
4 | 6/30/2021 | $-606.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,354,472.00 |
2 | 12/31/2022 | $6,270,504.00 |
3 | 6/30/2022 | $689,001.00 |
4 | 12/31/2021 | $3,778,329.00 |
5 | 6/30/2021 | $995,451.00 |
6 | 12/31/2020 | $1,199,690.00 |
7 | 6/30/2020 | $770,618.00 |
8 | 12/31/2019 | $783,241.00 |
9 | 12/31/2018 | $579,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,676,370.00 |
2 | 12/31/2022 | $73,676,370.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,586,096.00 |
2 | 12/31/2022 | $6,005,252.00 |
3 | 6/30/2022 | $2,284,747.00 |
4 | 12/31/2021 | $2,760,398.00 |
5 | 6/30/2021 | $1,373,824.00 |
6 | 12/31/2020 | $2,866,066.00 |
7 | 6/30/2020 | $788,273.00 |
8 | 12/31/2019 | $1,895,116.00 |
9 | 12/31/2018 | $2,106,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $378,177.00 |
2 | 6/30/2022 | $1,502,918.00 |
3 | 6/30/2021 | $354,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,966.00 |
2 | 12/31/2022 | $-460,040.00 |
3 | 6/30/2022 | $42.00 |
4 | 12/31/2021 | $300,034.00 |
5 | 6/30/2021 | $128,482.00 |
6 | 12/31/2020 | $303,246.00 |
7 | 6/30/2020 | $48,675.00 |
8 | 12/31/2019 | $156,038.00 |
9 | 12/31/2018 | $167,813.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-447,642.00 |
2 | 12/31/2022 | $-3,438,152.00 |
3 | 6/30/2022 | $-77,703.00 |
4 | 12/31/2021 | $40,239.00 |
5 | 6/30/2021 | $-43,011.00 |
6 | 12/31/2020 | $66,961.00 |
7 | 6/30/2020 | $332,972.00 |
8 | 12/31/2019 | $-69,500.00 |
9 | 12/31/2018 | $-42,786.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $418,853.00 |
2 | 12/31/2022 | $1,932,649.00 |
3 | 6/30/2022 | $858,161.00 |
4 | 12/31/2021 | $-1,504,828.00 |
5 | 6/30/2021 | $621,655.00 |
6 | 12/31/2020 | $-343,165.00 |
7 | 6/30/2020 | $172,176.00 |
8 | 12/31/2019 | $306,781.00 |
9 | 12/31/2018 | $-243,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,333.00 |
2 | 12/31/2022 | $649,753.00 |
3 | 6/30/2022 | $11,175.00 |
4 | 12/31/2021 | $90,150.00 |
5 | 6/30/2021 | $126,429.00 |
6 | 12/31/2020 | $191,373.00 |
7 | 6/30/2020 | $77,397.00 |
8 | 12/31/2019 | $164,879.00 |
9 | 12/31/2018 | $78,988.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-1,972,732.00 |
3 | 6/30/2021 | $-2,239,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,330,439.00 |
2 | 6/30/2022 | $-285,832.00 |
3 | 6/30/2021 | $-38,853.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $25,401.00 |
3 | 12/31/2021 | $199.00 |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | $-185,985.00 |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,891,144.00 |
2 | 6/30/2022 | $99.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,197.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,061.00 |
2 | 6/30/2022 | $-40,899.00 |
3 | 6/30/2021 | $-64,982.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,561,065.00 |
2 | 12/31/2022 | $-3,050,385.00 |
3 | 6/30/2022 | $40,899.00 |
4 | 12/31/2021 | $33,653.00 |
5 | 6/30/2021 | $64,982.00 |
6 | 12/31/2020 | $128,658.00 |
7 | 6/30/2020 | $121,107.00 |
8 | 12/31/2019 | $-57,406.00 |
9 | 12/31/2018 | $-130,282.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,652.00 |
2 | 6/30/2022 | $-4,415,107.00 |
3 | 6/30/2021 | $3,937,025.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $375,151.00 |
2 | 12/31/2022 | $423,272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-119,479.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $40,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,848.00 |
2 | 6/30/2022 | $8,673.00 |
3 | 6/30/2021 | $59,973.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $180,774.00 |
2 | 12/31/2022 | $193,738.00 |
3 | 6/30/2022 | $215,701.00 |
4 | 12/31/2021 | $201,091.00 |
5 | 12/31/2020 | $196,326.00 |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,645.00 |
2 | 12/31/2022 | $-8,368.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $199.00 |
5 | 12/31/2020 | $-185,985.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,006.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $10,887.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $47,617.00 |
5 | 12/31/2020 | $90,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,498,397.00 |
2 | 12/31/2022 | $41,504,251.00 |
3 | 6/30/2022 | $20,910,574.00 |
4 | 12/31/2021 | $1,675,343.00 |
5 | 6/30/2021 | $1,183,539.00 |
6 | 12/31/2020 | $1,132,985.00 |
7 | 6/30/2020 | $1,806,315.00 |
8 | 12/31/2019 | $1,673,165.00 |
9 | 12/31/2018 | $716,026.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,416,369.00 |
2 | 12/31/2022 | $103,988,552.00 |
3 | 6/30/2022 | $75,809,896.00 |
4 | 12/31/2021 | $43,633,731.00 |
5 | 6/30/2021 | $42,294,244.00 |
6 | 12/31/2020 | $12,773,914.00 |
7 | 12/31/2019 | $6,853,140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,982,596.00 |
2 | 12/31/2022 | $19,988,450.00 |
3 | 12/31/2021 | $1,675,343.00 |
4 | 6/30/2021 | $1,183,539.00 |
5 | 12/31/2020 | $1,109,883.00 |
6 | 12/31/2019 | $1,667,815.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,013,776.00 |
2 | 12/31/2022 | $975,716.00 |
3 | 6/30/2022 | $304,568.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,706,366.00 |
2 | 12/31/2022 | $12,895,251.00 |
3 | 6/30/2022 | $12,303,915.00 |
4 | 12/31/2021 | $29,056,503.00 |
5 | 6/30/2021 | $29,059,474.00 |
6 | 12/31/2020 | $3,965,652.00 |
7 | 6/30/2020 | $5,500,255.00 |
8 | 12/31/2019 | $439,193.00 |
9 | 12/31/2018 | $8,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-64,586.00 |
2 | 12/31/2022 | $-32,551,228.00 |
3 | 6/30/2022 | $-39,137,623.00 |
4 | 12/31/2021 | $-7,543.00 |
5 | 6/30/2021 | $1,462,739.00 |
6 | 12/31/2020 | $-1,396,125.00 |
7 | 6/30/2020 | $-12,831.00 |
8 | 12/31/2019 | $-471,407.00 |
9 | 12/31/2018 | $1,881,329.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,089,842.00 |
2 | 12/31/2022 | $423,597.00 |
3 | 6/30/2022 | $6,703,193.00 |
4 | 12/31/2021 | $-1,412,238.00 |
5 | 6/30/2021 | $-1,892,096.00 |
6 | 12/31/2020 | $635,814.00 |
7 | 6/30/2020 | $-937,924.00 |
8 | 12/31/2019 | $-338,432.00 |
9 | 12/31/2018 | $261,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $376,211.00 |
2 | 12/31/2022 | $-1,688,903.00 |
3 | 6/30/2022 | $1,502,876.00 |
4 | 12/31/2021 | $-1,249,881.00 |
5 | 6/30/2021 | $226,022.00 |
6 | 12/31/2020 | $1,208,696.00 |
7 | 6/30/2020 | $-79,622.00 |
8 | 12/31/2019 | $437,904.00 |
9 | 12/31/2018 | $924,440.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,609,316.00 |
2 | 12/31/2022 | $-7,390,139.00 |
3 | 6/30/2022 | $799,613.00 |
4 | 12/31/2021 | $3,931,088.00 |
5 | 6/30/2021 | $1,072,044.00 |
6 | 12/31/2020 | $1,429,346.00 |
7 | 6/30/2020 | $901,083.00 |
8 | 12/31/2019 | $1,376,456.00 |
9 | 12/31/2018 | $1,283,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-23,220.00 |
2 | 12/31/2022 | $-1,384,887.00 |
3 | 6/30/2022 | $1,485,135.00 |
4 | 12/31/2021 | $-1,170,690.00 |
5 | 6/30/2021 | $301,780.00 |
6 | 12/31/2020 | $1,436,720.00 |
7 | 6/30/2020 | $-112,810.00 |
8 | 12/31/2019 | $518,660.00 |
9 | 12/31/2018 | $823,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,519.00 |
2 | 12/31/2022 | $10,887.00 |
3 | 12/31/2021 | $47,617.00 |
4 | 6/30/2021 | $92,980.00 |
5 | 12/31/2020 | $90,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,185,530.00 |
2 | 12/31/2022 | $13,107.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $47,617.00 |
5 | 6/30/2021 | $92,980.00 |
6 | 12/31/2020 | $136,695.00 |
7 | 12/31/2019 | $18,372.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,460.00 |
2 | 6/30/2022 | $-551,890.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $401,397.00 |
2 | 6/30/2022 | $17,783.00 |
3 | 6/30/2021 | $52,724.00 |
4 | 12/31/2020 | $75,222.00 |
5 | 6/30/2020 | $81,863.00 |
6 | 12/31/2019 | $75,282.00 |
7 | 12/31/2018 | $269,117.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $355,022.00 |
2 | 6/30/2022 | $9,110.00 |
3 | 6/30/2021 | $-7,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,800,000.00 |
2 | 12/31/2022 | $7,600,000.00 |
3 | 6/30/2022 | $11,457,547.00 |
4 | 12/31/2021 | $10,124,824.00 |
5 | 12/31/2020 | $8,262,442.00 |
6 | 12/31/2019 | $4,964,068.00 |
7 | 12/31/2018 | $4,878,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $39,137,623.00 |
4 | 12/31/2021 | $1,474,217.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,586.00 |
2 | 12/31/2022 | $612,955.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $4,439.00 |
5 | 6/30/2021 | $3,500.00 |
6 | 12/31/2020 | $21,230.00 |
7 | 6/30/2020 | $12,831.00 |
8 | 12/31/2019 | $17,738.00 |
9 | 12/31/2018 | $83,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $612,780.00 |
2 | 12/31/2022 | $3,596,067.00 |
3 | 12/31/2021 | $175,956.00 |
4 | 6/30/2021 | $241,261.00 |
5 | 12/31/2020 | $251,965.00 |
6 | 12/31/2019 | $104,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $423,284.00 |
2 | 12/31/2022 | $3,475,714.00 |
3 | 6/30/2022 | $145,985.00 |
4 | 12/31/2021 | $175,956.00 |
5 | 6/30/2021 | $358,576.00 |
6 | 12/31/2020 | $223,387.00 |
7 | 12/31/2019 | $339,260.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $189,610.00 |
2 | 12/31/2022 | $1,350,171.00 |
3 | 6/30/2021 | $358,576.00 |
4 | 12/31/2020 | $419,713.00 |
5 | 12/31/2019 | $339,260.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $11,989,949.00 |
3 | 6/30/2022 | $11,989,949.00 |
4 | 12/31/2021 | $29,047,088.00 |
5 | 6/30/2021 | $29,047,088.00 |
6 | 12/31/2020 | $5,405,451.00 |
7 | 6/30/2020 | $5,405,451.00 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,252,108.00 |
2 | 12/31/2022 | $996,610.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,454,258.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $313,966.00 |
4 | 12/31/2021 | $9,415.00 |
5 | 6/30/2021 | $12,386.00 |
6 | 12/31/2020 | -- |
7 | 6/30/2020 | $94,804.00 |
8 | 12/31/2019 | $439,193.00 |
9 | 12/31/2018 | $8,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $490,873.00 |
2 | 12/31/2022 | $493,033.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,185,530.00 |
2 | 12/31/2022 | $1,269,436.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,676,403.00 |
2 | 12/31/2022 | $1,762,469.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,762,072.00 |
2 | 12/31/2022 | $10,194,930.00 |
3 | 6/30/2022 | $26,439.00 |
4 | 12/31/2021 | $35,384.00 |
5 | 6/30/2021 | $41,750.00 |
6 | 12/31/2020 | $49,148.00 |
7 | 12/31/2019 | $77,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,529,271.00 |
2 | 12/31/2022 | $-1,828,205.00 |
3 | 6/30/2022 | $1,471,552.00 |
4 | 12/31/2021 | $147,278.00 |
5 | 6/30/2021 | $1,719,509.00 |
6 | 12/31/2020 | $1,565,817.00 |
7 | 12/31/2019 | $528,315.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,023,504.00 |
2 | 12/31/2022 | $11,603,300.00 |
3 | 6/30/2022 | $2,737,410.00 |
4 | 12/31/2021 | $3,909,546.00 |
5 | 6/30/2021 | $1,850,551.00 |
6 | 12/31/2020 | $5,023,099.00 |
7 | 6/30/2020 | $2,270,788.00 |
8 | 12/31/2019 | $5,255,810.00 |
9 | 12/31/2018 | $4,808,993.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $230,290.00 |
2 | 12/31/2022 | $384,885.00 |
3 | 6/30/2022 | $110,612.00 |
4 | 12/31/2021 | $152,759.00 |
5 | 6/30/2021 | $76,593.00 |
6 | 12/31/2020 | $229,656.00 |
7 | 6/30/2020 | $130,465.00 |
8 | 12/31/2019 | $593,215.00 |
9 | 12/31/2018 | $704,060.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,519.00 |
2 | 12/31/2022 | $20,784.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 6/30/2022 | $898,405.00 |
4 | 12/31/2021 | $719,804.00 |
5 | 12/31/2020 | $551,146.00 |
6 | 12/31/2019 | $379,952.00 |
7 | 12/31/2018 | $294,158.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,917,972.00 |
2 | 12/31/2022 | $62,484,301.00 |
3 | 6/30/2022 | $54,899,322.00 |
4 | 12/31/2021 | $41,958,388.00 |
5 | 6/30/2021 | $41,110,705.00 |
6 | 12/31/2020 | $11,640,929.00 |
7 | 6/30/2020 | $9,767,189.00 |
8 | 12/31/2019 | $5,179,975.00 |
9 | 12/31/2018 | $5,251,579.00 |
10 | 12/31/2017 | $4,610,993.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,346,780.00 |
2 | 12/31/2022 | $1,354,965.00 |
3 | 6/30/2022 | $714,848.00 |
4 | 12/31/2021 | $740,966.00 |
5 | 6/30/2021 | $766,835.00 |
6 | 12/31/2020 | $633,651.00 |
7 | 12/31/2019 | $404,453.00 |