Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,007.00 |
2 | 6/30/2023 | $474,320.00 |
3 | 3/31/2023 | $286,232.00 |
4 | 12/31/2022 | $315,023.00 |
5 | 12/31/2021 | $309,597.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $286,232.00 |
2 | 12/31/2022 | $315,023.00 |
3 | 9/30/2022 | $336,842.00 |
4 | 6/30/2022 | $112,902.00 |
5 | 3/31/2022 | $234,070.00 |
6 | 12/31/2021 | $309,597.00 |
7 | 9/30/2021 | $142,692.00 |
8 | 6/30/2021 | $53,691.00 |
9 | 3/31/2021 | $32,443.00 |
10 | 12/31/2020 | $25,943.00 |
11 | 9/30/2020 | $58,536.00 |
12 | 12/31/2019 | $427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,608,097.00 |
2 | 6/30/2023 | $4,597,048.00 |
3 | 3/31/2023 | $4,464,377.00 |
4 | 12/31/2022 | $6,111,545.00 |
5 | 9/30/2022 | $31,254,086.00 |
6 | 6/30/2022 | $41,692,620.00 |
7 | 3/31/2022 | $41,806,675.00 |
8 | 12/31/2021 | $47,671,090.00 |
9 | 9/30/2021 | $47,453,121.00 |
10 | 6/30/2021 | $47,113,532.00 |
11 | 3/31/2021 | $46,659,696.00 |
12 | 12/31/2020 | $46,730,470.00 |
13 | 9/30/2020 | $46,862,481.00 |
14 | 6/30/2020 | $46,860,761.00 |
15 | 12/31/2019 | $210,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,608,097.00 |
2 | 6/30/2023 | $4,597,048.00 |
3 | 3/31/2023 | $4,464,377.00 |
4 | 12/31/2022 | $6,111,545.00 |
5 | 9/30/2022 | $31,254,086.00 |
6 | 6/30/2022 | $41,692,620.00 |
7 | 3/31/2022 | $41,806,675.00 |
8 | 12/31/2021 | $47,671,090.00 |
9 | 12/31/2020 | $46,730,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,689,087.00 |
2 | 6/30/2023 | $1,572,423.00 |
3 | 12/31/2022 | $1,229,096.00 |
4 | 9/30/2022 | $1,307,476.00 |
5 | 6/30/2022 | $41,549,673.00 |
6 | 3/31/2022 | $41,496,970.00 |
7 | 12/31/2021 | $47,387,687.00 |
8 | 9/30/2021 | $46,926,504.00 |
9 | 6/30/2021 | $46,005,335.00 |
10 | 3/31/2021 | $46,004,188.00 |
11 | 12/31/2020 | $46,003,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,463,639.00 |
2 | 12/31/2022 | $6,110,807.00 |
3 | 9/30/2022 | $31,202,110.00 |
4 | 6/30/2022 | $39,734.00 |
5 | 3/31/2022 | $154,255.00 |
6 | 12/31/2021 | $283,403.00 |
7 | 9/30/2021 | $504,362.00 |
8 | 6/30/2021 | $626,942.00 |
9 | 3/31/2021 | $626,953.00 |
10 | 12/31/2020 | $712,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,608,097.00 |
2 | 6/30/2023 | $4,597,048.00 |
3 | 3/31/2023 | $4,463,639.00 |
4 | 12/31/2022 | $6,110,807.00 |
5 | 9/30/2022 | $364,023.00 |
6 | 12/31/2021 | $283,403.00 |
7 | 9/30/2021 | $403,771.00 |
8 | 12/31/2020 | $712,817.00 |
9 | 9/30/2020 | $860,587.00 |
10 | 6/30/2020 | $860,654.00 |
11 | 12/31/2019 | $27,699.00 |
12 | 9/30/2019 | $28,364.00 |
13 | 6/30/2019 | -- |
14 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,608,097.00 |
2 | 6/30/2023 | $4,597,048.00 |
3 | 3/31/2023 | $4,463,639.00 |
4 | 12/31/2022 | $6,110,807.00 |
5 | 9/30/2022 | $31,202,110.00 |
6 | 6/30/2022 | $39,734.00 |
7 | 3/31/2022 | $154,255.00 |
8 | 12/31/2021 | $283,403.00 |
9 | 9/30/2021 | $504,362.00 |
10 | 6/30/2021 | $626,942.00 |
11 | 3/31/2021 | $626,953.00 |
12 | 12/31/2020 | $712,817.00 |
13 | 9/30/2020 | $860,587.00 |
14 | 6/30/2020 | $860,654.00 |
15 | 3/31/2020 | $1,262.00 |
16 | 12/31/2019 | $27,699.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,502,710.00 |
2 | 6/30/2023 | $-1,513,759.00 |
3 | 3/31/2023 | $-1,647,168.00 |
4 | 12/31/2022 | $5,827,404.00 |
5 | 9/30/2022 | $30,918,707.00 |
6 | 6/30/2022 | $-243,669.00 |
7 | 3/31/2022 | $-129,148.00 |
8 | 12/31/2021 | $-429,414.00 |
9 | 9/30/2021 | $-208,455.00 |
10 | 6/30/2021 | $-85,875.00 |
11 | 3/31/2021 | $-85,864.00 |
12 | 12/31/2020 | $685,118.00 |
13 | 9/30/2020 | $832,888.00 |
14 | 6/30/2020 | $832,955.00 |
15 | 3/31/2020 | $-26,437.00 |
16 | 12/31/2019 | $27,699.00 |
17 | 9/30/2019 | $28,364.00 |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,520.00 |
2 | 6/30/2023 | $67,497.00 |
3 | 12/31/2022 | $55,789.00 |
4 | 9/30/2022 | $34,044.00 |
5 | 6/30/2022 | $39,734.00 |
6 | 3/31/2022 | $154,255.00 |
7 | 12/31/2021 | $282,903.00 |
8 | 9/30/2021 | $504,362.00 |
9 | 6/30/2021 | $626,942.00 |
10 | 3/31/2021 | $626,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $261,000.00 |
5 | 9/30/2022 | $261,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $261,000.00 |
8 | 12/31/2021 | $261,000.00 |
9 | 3/31/2021 | $6.00 |
10 | 12/31/2020 | $6.25 |
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 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $4,150,015.00 |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,511,000.00 |
2 | 6/30/2023 | $1,511,000.00 |
3 | 3/31/2023 | $1,511,000.00 |
4 | 12/31/2022 | $1,511,000.00 |
5 | 9/30/2022 | $1,511,000.00 |
6 | 6/30/2022 | $1,511,000.00 |
7 | 3/31/2022 | $1,511,000.00 |
8 | 12/31/2021 | $1,511,000.00 |
9 | 9/30/2021 | $1,511,000.00 |
10 | 6/30/2021 | $1,511,000.00 |
11 | 3/31/2021 | $1,511,000.00 |
12 | 12/31/2020 | $1,511,000.00 |
13 | 9/30/2020 | $1,960,985.00 |
14 | 6/30/2020 | $1,956,277.00 |
15 | 12/31/2019 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,511,000.00 |
2 | 6/30/2023 | $1,511,000.00 |
3 | 3/31/2023 | $1,511,000.00 |
4 | 12/31/2022 | $1,511,000.00 |
5 | 9/30/2022 | $1,511,000.00 |
6 | 6/30/2022 | $1,511,000.00 |
7 | 3/31/2022 | $1,511,000.00 |
8 | 12/31/2021 | $1,511,000.00 |
9 | 9/30/2021 | $1,511,000.00 |
10 | 6/30/2021 | $1,511,000.00 |
11 | 3/31/2021 | $1,511,000.00 |
12 | 12/31/2020 | $1,150,000.00 |
13 | 9/30/2020 | $1,960,985.00 |
14 | 6/30/2020 | $1,956,277.00 |
15 | 12/31/2019 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,880,288.00 |
2 | 6/30/2023 | $3,880,288.00 |
3 | 3/31/2023 | $3,880,288.00 |
4 | 12/31/2022 | $3,880,288.00 |
5 | 9/30/2022 | $3,880,288.00 |
6 | 6/30/2022 | $3,880,288.00 |
7 | 3/31/2022 | $3,880,288.00 |
8 | 12/31/2021 | $3,880,288.00 |
9 | 9/30/2021 | $3,880,288.00 |
10 | 6/30/2021 | $3,880,288.00 |
11 | 3/31/2021 | $3,880,288.00 |
12 | 12/31/2020 | $3,880,288.00 |
13 | 9/30/2020 | $5,066,197.00 |
14 | 6/30/2020 | $5,020,729.00 |
15 | 12/31/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,863,927.00 |
2 | 12/31/2022 | $2,680,227.00 |
3 | 9/30/2021 | $1,163,833.00 |
4 | 6/30/2021 | $243,833.00 |
5 | 3/31/2021 | $243,833.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,300.00 |
2 | 9/30/2023 | $32,300.00 |
3 | 8/31/2023 | $32,300.00 |
4 | 7/31/2023 | $32,300.00 |
5 | 5/31/2023 | $32,450.00 |
6 | 6/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,300.00 |
2 | 9/30/2023 | $32,300.00 |
3 | 8/31/2023 | $32,300.00 |
4 | 6/30/2023 | $32,450.00 |
5 | 5/31/2023 | $32,450.00 |
6 | 4/30/2023 | $32,450.00 |
7 | 2/28/2023 | $32,500.00 |
8 | 12/31/2022 | $22,600.00 |
9 | 11/30/2022 | $22,600.00 |
10 | 10/31/2022 | $22,600.00 |
11 | 3/31/2022 | $101,406.00 |
12 | 12/31/2021 | $460,000.00 |
13 | 9/30/2021 | $460,000.00 |
14 | 6/30/2021 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 9/30/2022 | $22,600.00 |
4 | 3/31/2022 | $736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,577.00 |
2 | 6/30/2023 | $10,183.00 |
3 | 3/31/2023 | $11,568.00 |
4 | 12/31/2022 | $10,643.00 |
5 | 9/30/2022 | $225,280.00 |
6 | 6/30/2022 | $119,096.00 |
7 | 3/31/2022 | $175,438.00 |
8 | 12/31/2021 | $180,479.00 |
9 | 9/30/2021 | $157,117.00 |
10 | 6/30/2021 | $184,666.00 |
11 | 3/31/2021 | $190,733.00 |
12 | 12/31/2020 | $247,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,577.00 |
2 | 6/30/2023 | $10,183.00 |
3 | 3/31/2023 | $11,568.00 |
4 | 12/31/2022 | $10,643.00 |
5 | 9/30/2022 | $225,280.00 |
6 | 6/30/2022 | $119,096.00 |
7 | 3/31/2022 | $175,438.00 |
8 | 12/31/2021 | $180,479.00 |
9 | 9/30/2021 | $157,117.00 |
10 | 6/30/2021 | $184,666.00 |
11 | 3/31/2021 | $190,733.00 |
12 | 12/31/2020 | $247,634.00 |
13 | 9/30/2020 | $70,802.00 |
14 | 6/30/2020 | $74,847.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $195,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 9/30/2022 | $870,100.00 |
5 | 6/30/2022 | $670,100.00 |
6 | 3/31/2022 | $570,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.24 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.04 |
4 | 12/31/2022 | $-0.21 |
5 | 9/30/2022 | $-0.20 |
6 | 6/30/2022 | $-0.09 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $-0.10 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.24 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.04 |
4 | 12/31/2022 | $-0.21 |
5 | 9/30/2022 | $-0.13 |
6 | 6/30/2022 | $-0.09 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $-0.10 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,394.00 |
2 | 6/30/2023 | $-1,385.00 |
3 | 3/31/2023 | $925.00 |
4 | 12/31/2022 | $-169,836.00 |
5 | 9/30/2022 | $106,184.00 |
6 | 6/30/2022 | $-61,383.00 |
7 | 3/31/2022 | $-5,041.00 |
8 | 12/31/2021 | $-67,155.00 |
9 | 9/30/2021 | $-90,517.00 |
10 | 6/30/2021 | $-62,968.00 |
11 | 3/31/2021 | $-56,901.00 |
12 | 12/31/2020 | $172,787.00 |
13 | 9/30/2020 | $-4,045.00 |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,394.00 |
2 | 6/30/2023 | $1,385.00 |
3 | 3/31/2023 | $-925.00 |
4 | 9/30/2022 | $106,184.00 |
5 | 6/30/2022 | $56,342.00 |
6 | 3/31/2022 | $-5,041.00 |
7 | 9/30/2021 | $-27,549.00 |
8 | 6/30/2021 | $-6,067.00 |
9 | 3/31/2021 | $-56,901.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $460.00 |
2 | 3/31/2023 | $-925.00 |
3 | 12/31/2022 | $169,836.00 |
4 | 6/30/2022 | $61,383.00 |
5 | 3/31/2022 | $5,041.00 |
6 | 12/31/2021 | $67,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 9/30/2020 | $250,000.00 |
13 | 6/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,938,578.00 |
2 | 3/31/2023 | $-4,345,686.00 |
3 | 9/30/2022 | $-3,159,903.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $343,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,902,673.00 |
2 | 3/31/2023 | $2,074,044.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,076,224.00 |
2 | 3/31/2023 | $2,128,130.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,360,124.00 |
2 | 3/31/2023 | $2,385,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,277,599.00 |
2 | 3/31/2023 | $11,276,674.00 |
3 | 9/30/2022 | $11,235,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,339,021.00 |
2 | 3/31/2023 | $6,930,988.00 |
3 | 9/30/2022 | $8,075,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-468,928.00 |
2 | 6/30/2023 | $-122,363.00 |
3 | 3/31/2023 | $-79,306.00 |
4 | 12/31/2022 | $-967,614.00 |
5 | 9/30/2022 | $-1,074,579.00 |
6 | 6/30/2022 | $-495,826.00 |
7 | 3/31/2022 | $-460,282.00 |
8 | 12/31/2021 | $-599,127.00 |
9 | 9/30/2021 | $-166,329.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,984.00 |
2 | 6/30/2023 | $159,297.00 |
3 | 3/31/2023 | $-28,791.00 |
4 | 12/31/2022 | $5,426.00 |
5 | 9/30/2022 | $27,245.00 |
6 | 6/30/2022 | $-196,695.00 |
7 | 3/31/2022 | $-75,527.00 |
8 | 12/31/2021 | $225,402.00 |
9 | 9/30/2021 | $58,497.00 |
10 | 6/30/2021 | $27,748.00 |
11 | 3/31/2021 | $6,500.00 |
12 | 12/31/2020 | $25,523.00 |
13 | 9/30/2020 | $58,109.00 |
14 | 6/30/2020 | $-427.00 |
15 | 12/31/2019 | $427.00 |
16 | 9/30/2019 | $427.00 |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-460.00 |
2 | 3/31/2023 | $925.00 |
3 | 12/31/2022 | $169,836.00 |
4 | 9/30/2022 | $44,801.00 |
5 | 6/30/2022 | $-61,383.00 |
6 | 3/31/2022 | $-5,041.00 |
7 | 12/31/2021 | $67,155.00 |
8 | 9/30/2021 | $-90,517.00 |
9 | 6/30/2021 | $-62,968.00 |
10 | 3/31/2021 | $-56,901.00 |
11 | 12/31/2020 | $172,787.00 |
12 | 9/30/2020 | $-4,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,934.00 |
2 | 6/30/2023 | $460.00 |
3 | 3/31/2023 | $925.00 |
4 | 12/31/2022 | $169,836.00 |
5 | 9/30/2022 | $106,184.00 |
6 | 6/30/2022 | $61,383.00 |
7 | 3/31/2022 | $5,041.00 |
8 | 12/31/2021 | $67,155.00 |
9 | 9/30/2021 | $27,549.00 |
10 | 6/30/2021 | $62,968.00 |
11 | 3/31/2021 | $56,901.00 |
12 | 12/31/2020 | $172,787.00 |
13 | 9/30/2020 | $4,045.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-738.00 |
2 | 12/31/2022 | $737.00 |
3 | 9/30/2022 | $51,976.00 |
4 | 6/30/2022 | $103,213.00 |
5 | 3/31/2022 | $154,450.00 |
6 | 12/31/2021 | $14,600.00 |
7 | 9/30/2021 | $6,637.00 |
8 | 6/30/2021 | $6,645.00 |
9 | 3/31/2021 | $13,953.00 |
10 | 12/31/2020 | $14,590.00 |
11 | 9/30/2020 | $-10.00 |
12 | 6/30/2020 | $-10.00 |
13 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-738.00 |
2 | 12/31/2022 | $737.00 |
3 | 6/30/2022 | $103,213.00 |
4 | 12/31/2021 | $14,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $64,949.00 |
5 | 9/30/2022 | $64,950.00 |
6 | 6/30/2022 | $56,652.00 |
7 | 3/31/2022 | $3,948.00 |
8 | 12/31/2021 | $4,634.00 |
9 | 9/30/2021 | $1,177.00 |
10 | 6/30/2021 | $2,292.00 |
11 | 3/31/2021 | $1,137.00 |
12 | 12/31/2020 | $3,060.00 |
13 | 9/30/2020 | $1,787.00 |
14 | 6/30/2020 | $107.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,520.00 |
2 | 6/30/2023 | $67,497.00 |
3 | 3/31/2023 | $28,618.00 |
4 | 12/31/2022 | $55,789.00 |
5 | 9/30/2022 | $34,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,671,011.00 |
2 | 6/30/2023 | $4,514,030.00 |
3 | 3/31/2023 | $4,114,977.00 |
4 | 12/31/2022 | $3,976,493.00 |
5 | 9/30/2022 | $4,045,149.00 |
6 | 6/30/2022 | $3,162,025.00 |
7 | 3/31/2022 | $3,239,535.00 |
8 | 12/31/2021 | $2,115,409.00 |
9 | 9/30/2021 | $1,464,642.00 |
10 | 6/30/2021 | $1,000,442.00 |
11 | 3/31/2021 | $525,261.00 |
12 | 12/31/2020 | $575,662.00 |
13 | 9/30/2020 | $360,621.00 |
14 | 6/30/2020 | $313,426.00 |
15 | 12/31/2019 | $205,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,608,097.00 |
2 | 6/30/2023 | $4,597,048.00 |
3 | 3/31/2023 | $4,464,377.00 |
4 | 12/31/2022 | $6,111,545.00 |
5 | 9/30/2022 | $31,254,086.00 |
6 | 6/30/2022 | $41,692,620.00 |
7 | 3/31/2022 | $41,806,675.00 |
8 | 12/31/2021 | $47,671,090.00 |
9 | 9/30/2021 | $47,453,121.00 |
10 | 6/30/2021 | $47,113,532.00 |
11 | 3/31/2021 | $46,659,696.00 |
12 | 12/31/2020 | $46,730,470.00 |
13 | 9/30/2020 | $46,862,481.00 |
14 | 6/30/2020 | $46,860,761.00 |
15 | 12/31/2019 | $210,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,651,434.00 |
2 | 6/30/2023 | $4,503,847.00 |
3 | 3/31/2023 | $4,103,409.00 |
4 | 12/31/2022 | $3,965,850.00 |
5 | 9/30/2022 | $3,819,869.00 |
6 | 6/30/2022 | $3,042,929.00 |
7 | 3/31/2022 | $3,064,097.00 |
8 | 12/31/2021 | $1,934,930.00 |
9 | 9/30/2021 | $1,307,525.00 |
10 | 6/30/2021 | $815,776.00 |
11 | 3/31/2021 | $334,528.00 |
12 | 12/31/2020 | $328,028.00 |
13 | 12/31/2019 | $205,693.00 |
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 | $41,549,673.00 |
7 | 3/31/2022 | $41,496,970.00 |
8 | 12/31/2021 | $47,387,687.00 |
9 | 9/30/2021 | $46,926,504.00 |
10 | 6/30/2021 | $46,005,335.00 |
11 | 3/31/2021 | $46,004,188.00 |
12 | 12/31/2020 | $46,003,053.00 |
13 | 9/30/2020 | $46,001,894.00 |
14 | 6/30/2020 | $46,000,107.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,198,438.00 |
2 | 6/30/2023 | $-1,330,468.00 |
3 | 3/31/2023 | $-1,539,997.00 |
4 | 12/31/2022 | $-40,427,521.00 |
5 | 9/30/2022 | $-15,414,471.00 |
6 | 6/30/2022 | $-5,224,565.00 |
7 | 3/31/2022 | $-5,324,565.00 |
8 | 12/31/2021 | $1,381,500.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $46,822,195.00 |
12 | 9/30/2020 | $46,822,195.00 |
13 | 6/30/2020 | $46,833,536.00 |
14 | 3/31/2020 | $-26,313.00 |
15 | 12/31/2019 | $47,936.00 |
16 | 9/30/2019 | $48,412.00 |
17 | 6/30/2019 | $19,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $47,387,687.00 |
5 | 9/30/2022 | $47,387,687.00 |
6 | 6/30/2022 | $5,894,665.00 |
7 | 3/31/2022 | $5,894,665.00 |
8 | 12/31/2021 | $-1,380,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-46,000,000.00 |
13 | 9/30/2020 | $-46,000,000.00 |
14 | 6/30/2020 | $-46,000,000.00 |
15 | 3/31/2020 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-304,272.00 |
2 | 6/30/2023 | $-183,291.00 |
3 | 3/31/2023 | $-107,171.00 |
4 | 12/31/2022 | $-1,132,761.00 |
5 | 9/30/2022 | $-1,054,509.00 |
6 | 6/30/2022 | $-913,769.00 |
7 | 3/31/2022 | $-699,248.00 |
8 | 12/31/2021 | $-430,914.00 |
9 | 9/30/2021 | $-208,455.00 |
10 | 6/30/2021 | $-85,875.00 |
11 | 3/31/2021 | $-85,864.00 |
12 | 12/31/2020 | $-137,077.00 |
13 | 9/30/2020 | $10,693.00 |
14 | 6/30/2020 | $-581.00 |
15 | 3/31/2020 | $-124.00 |
16 | 12/31/2019 | $-20,237.00 |
17 | 9/30/2019 | $-20,048.00 |
18 | 6/30/2019 | $-19,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-468,928.00 |
2 | 6/30/2023 | $-122,363.00 |
3 | 3/31/2023 | $-79,306.00 |
4 | 12/31/2022 | $-967,614.00 |
5 | 9/30/2022 | $-1,074,579.00 |
6 | 6/30/2022 | $-495,826.00 |
7 | 3/31/2022 | $-460,282.00 |
8 | 12/31/2021 | $-599,127.00 |
9 | 9/30/2021 | $-166,329.00 |
10 | 6/30/2021 | $-41,718.00 |
11 | 3/31/2021 | $-20,373.00 |
12 | 12/31/2020 | $-317,737.00 |
13 | 9/30/2020 | $-41,430.00 |
14 | 6/30/2020 | $-57.00 |
15 | 3/31/2020 | $-124.00 |
16 | 12/31/2019 | $-20,664.00 |
17 | 9/30/2019 | $-20,475.00 |
18 | 6/30/2019 | $-19,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,934.00 |
2 | 6/30/2023 | $460.00 |
3 | 3/31/2023 | $-925.00 |
4 | 12/31/2022 | $234,785.00 |
5 | 9/30/2022 | $-97,886.00 |
6 | 6/30/2022 | $118,035.00 |
7 | 3/31/2022 | $8,989.00 |
8 | 12/31/2021 | $71,789.00 |
9 | 9/30/2021 | $93,986.00 |
10 | 6/30/2021 | $65,260.00 |
11 | 3/31/2021 | $58,038.00 |
12 | 12/31/2020 | $-169,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $459,994.00 |
2 | 6/30/2023 | $343,326.00 |
3 | 3/31/2023 | $78,381.00 |
4 | 12/31/2022 | $1,202,399.00 |
5 | 9/30/2022 | $1,094,728.00 |
6 | 6/30/2022 | $613,861.00 |
7 | 3/31/2022 | $469,271.00 |
8 | 12/31/2021 | $670,916.00 |
9 | 9/30/2021 | $260,315.00 |
10 | 6/30/2021 | $28,567.00 |
11 | 3/31/2021 | $78,411.00 |
12 | 12/31/2020 | $148,010.00 |
13 | 9/30/2020 | $47,426.00 |
14 | 6/30/2020 | $164.00 |
15 | 3/31/2020 | $124.00 |
16 | 12/31/2019 | $20,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-459,994.00 |
2 | 6/30/2023 | $-343,326.00 |
3 | 3/31/2023 | $-78,381.00 |
4 | 12/31/2022 | $-1,202,399.00 |
5 | 9/30/2022 | $-480,867.00 |
6 | 6/30/2022 | $-613,861.00 |
7 | 3/31/2022 | $-469,271.00 |
8 | 12/31/2021 | $-670,916.00 |
9 | 9/30/2021 | $-260,315.00 |
10 | 6/30/2021 | $-106,978.00 |
11 | 3/31/2021 | $-78,411.00 |
12 | 12/31/2020 | $-148,010.00 |
13 | 9/30/2020 | $-47,262.00 |
14 | 6/30/2020 | $-164.00 |
15 | 12/31/2019 | $-20,664.00 |
16 | 9/30/2019 | $-477.00 |
17 | 6/30/2019 | $-19,998.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,107.00 |
2 | 3/31/2023 | $48,460.00 |
3 | 9/30/2022 | $74,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 12/31/2022 | $50,000.00 |
4 | 9/30/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,107.00 |
2 | 3/31/2023 | $48,460.00 |
3 | 9/30/2022 | $73,415.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,165,600.00 |
2 | 12/31/2022 | $970,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,863,927.00 |
2 | 3/31/2023 | $2,766,577.00 |
3 | 12/31/2022 | $2,680,227.00 |
4 | 9/30/2022 | $2,612,427.00 |
5 | 6/30/2022 | $2,259,427.00 |
6 | 3/31/2022 | $2,259,427.00 |
7 | 12/31/2021 | $1,624,833.00 |
8 | 9/30/2021 | $1,164,833.00 |
9 | 6/30/2021 | $703,833.00 |
10 | 3/31/2021 | $243,833.00 |
11 | 12/31/2020 | $243,833.00 |
12 | 9/30/2020 | $243,833.00 |
13 | 12/31/2019 | $181,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,610,000.00 |
2 | 6/30/2023 | $1,610,000.00 |
3 | 3/31/2023 | $1,610,000.00 |
4 | 12/31/2022 | $1,610,000.00 |
5 | 9/30/2022 | $1,610,000.00 |
6 | 6/30/2021 | $1,400,000.00 |
7 | 3/31/2021 | $1,400,000.00 |
8 | 12/31/2020 | $1,400,000.00 |
9 | 9/30/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,729,038.00 |
2 | 6/30/2023 | $1,709,168.00 |
3 | 3/31/2023 | $1,706,347.00 |
4 | 12/31/2022 | $42,453,015.00 |
5 | 9/30/2022 | $17,272,165.00 |
6 | 6/30/2022 | $6,529,259.00 |
7 | 3/31/2022 | $6,529,259.00 |
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 | $634,594.00 |
7 | 3/31/2022 | $634,594.00 |
8 | 12/31/2021 | $1,380,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.93 |
2 | 6/30/2023 | $10.93 |
3 | 3/31/2023 | $10.93 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $738.00 |
4 | 12/31/2022 | $738.00 |
5 | 9/30/2022 | $51,976.00 |
6 | 6/30/2022 | $103,213.00 |
7 | 3/31/2022 | $154,450.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $22,255.00 |
10 | 6/30/2021 | $21,255.00 |
11 | 3/31/2021 | $28,555.00 |
12 | 12/31/2020 | $14,600.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $47,387,687.00 |
4 | 6/30/2022 | $6,529,259.00 |
5 | 3/31/2022 | $6,529,259.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,821.00 |
2 | 6/30/2023 | $2,821.00 |
3 | 3/31/2023 | $2,820.00 |
4 | 9/30/2021 | $1,380,000.00 |
5 | 12/31/2020 | $1,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,600.00 |
2 | 6/30/2023 | $183,700.00 |
3 | 3/31/2023 | $86,350.00 |
4 | 12/31/2022 | $1,055,394.00 |
5 | 9/30/2022 | $870,100.00 |
6 | 6/30/2022 | $634,594.00 |
7 | 3/31/2022 | $634,594.00 |
8 | 12/31/2021 | $1,381,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $62,000.00 |
12 | 9/30/2020 | $62,000.00 |
13 | 6/30/2020 | $62,000.00 |
14 | 3/31/2020 | $52,000.00 |
15 | 12/31/2019 | $106,835.00 |
16 | 9/30/2019 | $50,914.00 |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $47,387,687.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-122,363.00 |
2 | 6/30/2022 | $-495,826.00 |
3 | 3/31/2021 | $-20,373.00 |
4 | 3/31/2020 | $-124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-280,600.00 |
2 | 6/30/2023 | $-183,700.00 |
3 | 3/31/2023 | $-86,350.00 |
4 | 12/31/2022 | $-1,055,394.00 |
5 | 9/30/2022 | $-987,594.00 |
6 | 6/30/2022 | $-687,298.00 |
7 | 3/31/2022 | $-634,594.00 |
8 | 12/31/2021 | $-1,380,000.00 |
9 | 9/30/2021 | $-460,000.00 |
10 | 6/30/2021 | $-460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $195,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $970,100.00 |
5 | 9/30/2022 | $987,594.00 |
6 | 6/30/2022 | $670,100.00 |
7 | 3/31/2022 | $570,100.00 |
8 | 12/31/2021 | $500.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,549,780.00 |
2 | 6/30/2023 | $-8,326,818.00 |
3 | 3/31/2023 | $-7,965,908.00 |
4 | 12/31/2022 | $-7,800,252.00 |
5 | 9/30/2022 | $-7,839,417.00 |
6 | 6/30/2022 | $-6,899,366.00 |
7 | 3/31/2022 | $-4,796,524.00 |
8 | 12/31/2021 | $-5,712,294.00 |
9 | 9/30/2021 | $-3,891,809.00 |
10 | 6/30/2021 | $-3,767,198.00 |
11 | 3/31/2021 | $-3,745,853.00 |
12 | 12/31/2020 | $-3,725,480.00 |
13 | 9/30/2020 | $-66,196.00 |
14 | 6/30/2020 | $-20,721.00 |
15 | 12/31/2019 | $-20,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,069,154.00 |
2 | 6/30/2023 | $2,069,154.00 |
3 | 3/31/2023 | $2,069,154.00 |
4 | 12/31/2022 | $2,069,154.00 |
5 | 9/30/2022 | $2,069,154.00 |
6 | 6/30/2022 | $2,069,154.00 |
7 | 3/31/2022 | $2,069,154.00 |
8 | 12/31/2021 | $2,069,154.00 |
9 | 9/30/2021 | $2,069,154.00 |
10 | 6/30/2021 | $2,069,154.00 |
11 | 3/31/2021 | $2,069,154.00 |
12 | 12/31/2020 | $2,069,154.00 |
13 | 9/30/2020 | $2,069,154.00 |
14 | 6/30/2020 | $2,069,154.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 8/31/2023 | $0.08 |
4 | 6/30/2023 | $0.08 |
5 | 5/31/2023 | $0.08 |
6 | 4/30/2023 | $0.08 |
7 | 3/31/2023 | $0.10 |
8 | 2/28/2023 | $0.08 |
9 | 12/31/2022 | $0.10 |
10 | 11/30/2022 | $0.04 |
11 | 10/31/2022 | $10.60 |
12 | 6/30/2022 | $10.48 |
13 | 3/31/2022 | $10.30 |
14 | 6/30/2021 | $10.00 |
15 | 3/31/2021 | $10.00 |
16 | 12/31/2020 | $10.00 |
17 | 9/30/2020 | $10.00 |
18 | 6/30/2020 | $10.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.62 |
2 | 6/30/2023 | $11.30 |
3 | 3/31/2023 | $10.98 |
4 | 12/31/2022 | $10.72 |
5 | 9/30/2022 | $10.57 |
6 | 6/30/2022 | $10.47 |
7 | 3/31/2022 | $10.35 |
8 | 12/31/2021 | $10.20 |
9 | 9/30/2021 | $10.14 |
10 | 6/30/2021 | $10.01 |
11 | 3/31/2021 | $9.94 |
12 | 12/31/2020 | $10.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $0.08 |
3 | 11/30/2021 | $0.33 |
4 | 3/31/2021 | $10.00 |
5 | 12/31/2020 | $10.00 |
6 | 9/30/2020 | $10.00 |
7 | 6/30/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,669,492.00 |
2 | 6/30/2023 | $-4,446,530.00 |
3 | 3/31/2023 | $-4,085,620.00 |
4 | 12/31/2022 | $-3,919,964.00 |
5 | 9/30/2022 | $-3,959,129.00 |
6 | 6/30/2022 | $-3,019,078.00 |
7 | 3/31/2022 | $-916,236.00 |
8 | 12/31/2021 | $-1,832,006.00 |
9 | 9/30/2021 | $-11,521.00 |
10 | 6/30/2021 | $-346,910.00 |
11 | 3/31/2021 | $134,435.00 |
12 | 12/31/2020 | $154,808.00 |
13 | 9/30/2020 | $431,058.00 |
14 | 6/30/2020 | $472,488.00 |
15 | 3/31/2020 | $4,212.00 |
16 | 12/31/2019 | $4,336.00 |
17 | 9/30/2019 | $4,525.00 |
18 | 6/30/2019 | $-19,998.00 |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,085,620.00 |
2 | 12/31/2022 | $-3,919,964.00 |
3 | 9/30/2022 | $-3,959,129.00 |
4 | 6/30/2022 | $-3,019,078.00 |
5 | 3/31/2022 | $-915,236.00 |
6 | 12/31/2021 | $-1,832,006.00 |
7 | 3/31/2021 | $134,435.00 |
8 | 12/31/2020 | $154,808.00 |
9 | 3/31/2020 | $4,212.00 |
10 | 12/31/2019 | $4,336.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $159,203.00 |
2 | 12/31/2022 | $159,203.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,779.00 |
2 | 4/30/2023 | $258.00 |
3 | 1/31/2023 | $159,203.00 |
4 | 10/31/2022 | $2,375,991.00 |
5 | 7/31/2022 | $1,025,281.00 |
6 | 6/30/2022 | $1,025,281.00 |
7 | 3/31/2022 | $633,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,870.00 |
2 | 6/30/2023 | $19,837.00 |
3 | 9/30/2022 | $25,180,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,606,578.00 |
2 | 6/30/2023 | $4,529,548.00 |
3 | 3/31/2023 | $4,435,020.00 |
4 | 12/31/2022 | $6,055,016.00 |
5 | 9/30/2022 | $31,168,066.00 |
6 | 6/30/2022 | $41,549,673.00 |
7 | 3/31/2022 | $39,482,376.00 |
8 | 12/31/2021 | $47,387,687.00 |
9 | 9/30/2021 | $46,000,000.00 |
10 | 6/30/2021 | $46,000,000.00 |
11 | 3/31/2021 | $46,000,000.00 |
12 | 12/31/2020 | $46,000,000.00 |
13 | 9/30/2020 | $41,501,859.00 |
14 | 6/30/2020 | $41,547,327.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,696.00 |
2 | 6/30/2023 | $405,475.00 |
3 | 3/31/2023 | $405,733.00 |
4 | 12/31/2022 | $564,936.00 |
5 | 9/30/2022 | $2,940,927.00 |
6 | 6/30/2022 | $3,966,208.00 |
7 | 3/31/2022 | $3,966,208.00 |
8 | 12/31/2021 | $4,600,000.00 |
9 | 9/30/2021 | $4,600,000.00 |
10 | 6/30/2021 | $4,600,000.00 |
11 | 3/31/2021 | $4,600,000.00 |
12 | 12/31/2020 | $4,600,000.00 |
13 | 9/30/2020 | $4,150,015.00 |
14 | 12/31/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,300.00 |
2 | 6/30/2023 | $32,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,926,144.00 |
2 | 6/30/2023 | $1,932,251.00 |
3 | 3/31/2023 | $1,948,973.00 |
4 | 12/31/2022 | $4,636,222.00 |
5 | 9/30/2022 | $4,539,123.00 |
6 | 6/30/2022 | $5,755,372.00 |
7 | 3/31/2022 | $6,040,579.00 |
8 | 12/31/2021 | $6,111,000.00 |
9 | 9/30/2021 | $6,111,000.00 |
10 | 6/30/2021 | $6,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,926,145.00 |
2 | 6/30/2023 | $1,932,251.00 |
3 | 3/31/2023 | $1,948,973.00 |
4 | 12/31/2022 | $4,636,222.00 |
5 | 9/30/2022 | $5,342,708.00 |
6 | 6/30/2022 | $5,755,372.00 |
7 | 3/31/2022 | $6,040,579.00 |
8 | 12/31/2021 | $6,111,000.00 |
9 | 9/30/2021 | $6,111,000.00 |
10 | 6/30/2021 | $6,111,000.00 |
11 | 3/31/2021 | $6,111,000.00 |