Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,374,136.00 |
2 | 3/31/2023 | $1,237,877.00 |
3 | 12/31/2022 | $643,047.00 |
4 | 9/30/2022 | $688,400.00 |
5 | 6/30/2022 | $985,695.00 |
6 | 3/31/2022 | $947,042.00 |
7 | 12/31/2021 | $334,508.00 |
8 | 9/30/2021 | $619,048.00 |
9 | 6/30/2021 | $237,273.00 |
10 | 3/31/2021 | $140,440.00 |
11 | 12/31/2020 | $52,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $635,000.00 |
2 | 3/31/2023 | $600,000.00 |
3 | 12/31/2022 | $200,000.00 |
4 | 9/30/2022 | $106,000.00 |
5 | 6/30/2022 | $91,000.00 |
6 | 3/31/2022 | $64,000.00 |
7 | 12/31/2021 | $45,000.00 |
8 | 9/30/2021 | $12,000.00 |
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 | 6/30/2021 | $33,515,525.00 |
9 | 3/31/2021 | $15,569,299.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $152,178,671.00 |
2 | 3/31/2023 | $152,053,212.00 |
3 | 12/31/2022 | $505,213,061.00 |
4 | 9/30/2022 | $502,242,961.00 |
5 | 6/30/2022 | $500,596,413.00 |
6 | 3/31/2022 | $500,530,538.00 |
7 | 12/31/2021 | $500,594,892.00 |
8 | 9/30/2021 | $500,926,843.00 |
9 | 6/30/2021 | $500,845,853.00 |
10 | 3/31/2021 | $501,370,419.00 |
11 | 12/31/2020 | $501,510,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $335,817.00 |
2 | 3/31/2023 | $2,118,052.00 |
3 | 12/31/2022 | $202,138.00 |
4 | 9/30/2022 | $310,286.00 |
5 | 6/30/2022 | $382,230.00 |
6 | 3/31/2022 | $358,946.00 |
7 | 12/31/2021 | $564,152.00 |
8 | 9/30/2021 | $815,992.00 |
9 | 6/30/2021 | $791,248.00 |
10 | 3/31/2021 | $1,296,868.00 |
11 | 12/31/2020 | $1,527,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $151,842,854.00 |
2 | 3/31/2023 | $149,935,160.00 |
3 | 12/31/2022 | $505,010,923.00 |
4 | 9/30/2022 | $501,932,675.00 |
5 | 6/30/2022 | $500,214,183.00 |
6 | 3/31/2022 | $500,171,592.00 |
7 | 12/31/2021 | $500,030,740.00 |
8 | 9/30/2021 | $500,110,851.00 |
9 | 6/30/2021 | $500,054,605.00 |
10 | 3/31/2021 | $500,073,551.00 |
11 | 12/31/2020 | $499,983,052.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,516.00 |
2 | 3/31/2023 | $1,675,101.00 |
3 | 12/31/2022 | $108,829.00 |
4 | 9/30/2022 | $206,912.00 |
5 | 6/30/2022 | $162,544.00 |
6 | 3/31/2022 | $22,947.00 |
7 | 12/31/2021 | $206,841.00 |
8 | 9/30/2021 | $342,368.00 |
9 | 6/30/2021 | $240,814.00 |
10 | 3/31/2021 | $648,014.00 |
11 | 12/31/2020 | $1,505,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,516.00 |
2 | 3/31/2023 | $1,675,101.00 |
3 | 12/31/2022 | $108,829.00 |
4 | 9/30/2022 | $206,912.00 |
5 | 6/30/2022 | $162,544.00 |
6 | 3/31/2022 | $22,947.00 |
7 | 12/31/2021 | $206,841.00 |
8 | 9/30/2021 | $342,368.00 |
9 | 6/30/2021 | $240,814.00 |
10 | 3/31/2021 | $648,014.00 |
11 | 12/31/2020 | $1,505,116.00 |
12 | 9/30/2020 | $47,708.00 |
13 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-68,313.00 |
2 | 3/31/2023 | $1,566,272.00 |
3 | 12/31/2022 | $-98,012.00 |
4 | 9/30/2022 | $71.00 |
5 | 6/30/2022 | $-44,297.00 |
6 | 3/31/2022 | $-183,894.00 |
7 | 12/31/2021 | $-1,298,275.00 |
8 | 9/30/2021 | $-1,162,748.00 |
9 | 6/30/2021 | $-1,264,302.00 |
10 | 3/31/2021 | $-857,102.00 |
11 | 12/31/2020 | $1,505,116.00 |
12 | 9/30/2020 | $47,708.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
10 | 3/31/2021 | $250,000.00 |
11 | 12/31/2020 | $250,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,177,201.00 |
2 | 3/31/2023 | $1,573,916.00 |
3 | 12/31/2022 | $2,240,024.00 |
4 | 9/30/2022 | $420,221.00 |
5 | 6/30/2022 | $1,497,609.00 |
6 | 3/31/2022 | $881,740.00 |
7 | 12/31/2021 | $2,394,781.00 |
8 | 9/30/2021 | $1,777,481.00 |
9 | 6/30/2021 | $920,450.00 |
10 | 3/31/2021 | $317,997.00 |
11 | 12/31/2020 | $67,626.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.74 |
2 | 3/31/2023 | $-0.15 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.07 |
5 | 6/30/2022 | $0.01 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.21 |
9 | 6/30/2021 | $0.21 |
10 | 3/31/2021 | $0.21 |
11 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,350,000.00 |
2 | 3/31/2023 | $2,585,000.00 |
3 | 12/31/2022 | $-21,260,000.00 |
4 | 9/30/2022 | $-21,025,000.00 |
5 | 6/30/2022 | $-15,385,000.00 |
6 | 3/31/2022 | $-8,805,000.00 |
7 | 12/31/2021 | $-4,340,000.00 |
8 | 9/30/2021 | $3,620,000.00 |
9 | 6/30/2021 | $22,800,000.00 |
10 | 3/31/2021 | $5,475,000.00 |
11 | 12/31/2020 | $4,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,162,354.00 |
2 | 3/31/2023 | $-2,606,963.00 |
3 | 12/31/2022 | $25,376,535.00 |
4 | 9/30/2022 | $22,220,082.00 |
5 | 6/30/2022 | $14,685,873.00 |
6 | 3/31/2022 | $8,150,902.00 |
7 | 12/31/2021 | $2,136,002.00 |
8 | 9/30/2021 | $18,281,837.00 |
9 | 6/30/2021 | $-17,946,399.00 |
10 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,005,409.00 |
2 | 9/30/2022 | $2,691.00 |
3 | 6/30/2022 | $2,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $858,066.00 |
2 | 3/31/2023 | $394,855.00 |
3 | 12/31/2022 | $1,285,332.00 |
4 | 9/30/2022 | $612,201.00 |
5 | 6/30/2022 | $96,307.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $2,907.00 |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,166,089.00 |
2 | 3/31/2023 | $994,830.00 |
3 | 12/31/2022 | $508,539.00 |
4 | 9/30/2022 | $459,892.00 |
5 | 6/30/2022 | $742,187.00 |
6 | 3/31/2022 | $676,534.00 |
7 | 12/31/2021 | $281,817.00 |
8 | 9/30/2021 | $566,357.00 |
9 | 6/30/2021 | $184,582.00 |
10 | 3/31/2021 | $87,749.00 |
11 | 12/31/2020 | $52,691.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,147,343.00 |
2 | 3/31/2023 | $394,855.00 |
3 | 12/31/2022 | $1,285,332.00 |
4 | 9/30/2022 | $612,201.00 |
5 | 6/30/2022 | $96,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $201,992.00 |
2 | 3/31/2023 | $349,642.00 |
3 | 12/31/2022 | $-264,002.00 |
4 | 9/30/2022 | $-253,937.00 |
5 | 6/30/2022 | $-137,625.00 |
6 | 3/31/2022 | $-21,312.00 |
7 | 12/31/2021 | $335,311.00 |
8 | 9/30/2021 | $451,624.00 |
9 | 6/30/2021 | $528,434.00 |
10 | 3/31/2021 | $626,854.00 |
11 | 12/31/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $138,536.00 |
4 | 9/30/2022 | $34,634.00 |
5 | 6/30/2022 | $103,902.00 |
6 | 3/31/2022 | $51,951.00 |
7 | 12/31/2021 | $53,198.00 |
8 | 9/30/2021 | $9,282.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,364,847.00 |
2 | 3/31/2023 | $1,551,953.00 |
3 | 12/31/2022 | $6,349,654.00 |
4 | 9/30/2022 | $2,160,120.00 |
5 | 6/30/2022 | $868,369.00 |
6 | 3/31/2022 | $147,809.00 |
7 | 12/31/2021 | $189,309.00 |
8 | 9/30/2021 | $125,760.00 |
9 | 6/30/2021 | $98,435.00 |
10 | 3/31/2021 | $94,460.00 |
11 | 12/31/2020 | $8,159.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,000.00 |
2 | 3/31/2023 | $400,000.00 |
3 | 12/31/2022 | $155,000.00 |
4 | 9/30/2022 | $61,000.00 |
5 | 6/30/2022 | $27,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,925,952.00 |
2 | 3/31/2023 | $30,781,891.00 |
3 | 12/31/2022 | $22,508,379.00 |
4 | 9/30/2022 | $22,021,601.00 |
5 | 6/30/2022 | $27,393,368.00 |
6 | 3/31/2022 | $33,766,157.00 |
7 | 12/31/2021 | $41,981,413.00 |
8 | 9/30/2021 | $49,816,426.00 |
9 | 6/30/2021 | $68,017,273.00 |
10 | 3/31/2021 | $50,595,440.00 |
11 | 12/31/2020 | $45,032,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $152,178,671.00 |
2 | 3/31/2023 | $152,053,212.00 |
3 | 12/31/2022 | $505,213,061.00 |
4 | 9/30/2022 | $502,242,961.00 |
5 | 6/30/2022 | $500,596,413.00 |
6 | 3/31/2022 | $500,530,538.00 |
7 | 12/31/2021 | $500,594,892.00 |
8 | 9/30/2021 | $500,926,843.00 |
9 | 6/30/2021 | $500,845,853.00 |
10 | 3/31/2021 | $501,370,419.00 |
11 | 12/31/2020 | $501,510,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,060,952.00 |
2 | 3/31/2023 | $6,466,891.00 |
3 | 12/31/2022 | $1,928,379.00 |
4 | 9/30/2022 | $1,300,601.00 |
5 | 6/30/2022 | $1,082,002.00 |
6 | 12/31/2021 | $334,508.00 |
7 | 9/30/2021 | $619,048.00 |
8 | 12/31/2020 | $52,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-353,382,716.00 |
2 | 3/31/2023 | $-354,132,716.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $1,000,000.00 |
6 | 9/30/2021 | $500,000.00 |
7 | 12/31/2020 | $501,542,051.00 |
8 | 9/30/2020 | $47,708.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $356,532,916.00 |
2 | 3/31/2023 | $356,627,716.00 |
3 | 12/31/2022 | $1,369,471.00 |
4 | 9/30/2022 | $1,204,072.00 |
5 | 6/30/2022 | $573,500.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $150,000.00 |
8 | 12/31/2020 | $-500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,218,513.00 |
2 | 3/31/2023 | $-928,728.00 |
3 | 12/31/2022 | $-1,467,483.00 |
4 | 9/30/2022 | $-1,204,001.00 |
5 | 6/30/2022 | $-617,797.00 |
6 | 3/31/2022 | $-183,894.00 |
7 | 12/31/2021 | $-2,448,275.00 |
8 | 9/30/2021 | $-1,662,748.00 |
9 | 6/30/2021 | $-1,264,302.00 |
10 | 3/31/2021 | $-857,102.00 |
11 | 12/31/2020 | $-36,935.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,020,420.00 |
2 | 3/31/2023 | $-3,001,818.00 |
3 | 12/31/2022 | $24,091,203.00 |
4 | 9/30/2022 | $7,018,315.00 |
5 | 6/30/2022 | $14,589,566.00 |
6 | 3/31/2022 | $8,150,902.00 |
7 | 12/31/2021 | $2,136,002.00 |
8 | 9/30/2021 | $18,281,837.00 |
9 | 6/30/2021 | $-17,946,399.00 |
10 | 3/31/2021 | $-5,702,498.00 |
11 | 12/31/2020 | $-4,868,590.00 |
12 | 9/30/2020 | $-1,000.00 |
13 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,014,847.00 |
2 | 3/31/2023 | $-1,033,047.00 |
3 | 12/31/2022 | $27,616,559.00 |
4 | 9/30/2022 | $24,137,912.00 |
5 | 6/30/2022 | $16,183,482.00 |
6 | 3/31/2022 | $9,032,642.00 |
7 | 12/31/2021 | $4,530,783.00 |
8 | 9/30/2021 | $-3,589,579.00 |
9 | 6/30/2021 | $-22,728,447.00 |
10 | 3/31/2021 | $-5,384,501.00 |
11 | 12/31/2020 | $-4,800,964.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $965,366.00 |
5 | 3/31/2022 | $913,415.00 |
6 | 12/31/2021 | $861,464.00 |
7 | 9/30/2021 | $397,898.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,177,201.00 |
2 | 3/31/2023 | $-1,573,916.00 |
3 | 12/31/2022 | $-2,240,024.00 |
4 | 9/30/2022 | $-1,917,830.00 |
5 | 6/30/2022 | $-1,497,609.00 |
6 | 3/31/2022 | $-881,740.00 |
7 | 12/31/2021 | $-2,394,781.00 |
8 | 9/30/2021 | $-857,031.00 |
9 | 6/30/2021 | $-602,453.00 |
10 | 3/31/2021 | $-317,997.00 |
11 | 12/31/2020 | $-67,626.00 |
12 | 9/30/2020 | $-1,000.00 |
13 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $354,882,716.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $295,301.00 |
2 | 3/31/2023 | $442,951.00 |
3 | 12/31/2022 | $93,309.00 |
4 | 9/30/2022 | $103,374.00 |
5 | 6/30/2022 | $219,686.00 |
6 | 3/31/2022 | $335,999.00 |
7 | 12/31/2021 | $357,311.00 |
8 | 9/30/2021 | $473,624.00 |
9 | 6/30/2021 | $550,434.00 |
10 | 3/31/2021 | $648,854.00 |
11 | 12/31/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,303,933.00 |
2 | 3/31/2023 | $26,303,933.00 |
3 | 12/31/2022 | $26,303,933.00 |
4 | 9/30/2022 | $26,303,933.00 |
5 | 6/30/2022 | $26,303,933.00 |
6 | 3/31/2022 | $26,303,933.00 |
7 | 12/31/2021 | $26,303,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 3/31/2023 | $500,000.00 |
3 | 1/31/2023 | $500,000.00 |
4 | 12/31/2021 | $1,000,000.00 |
5 | 10/31/2021 | $500,000.00 |
6 | 9/30/2021 | $500,000.00 |
7 | 8/31/2021 | $500,000.00 |
8 | 12/31/2020 | $200,000.00 |
9 | 9/30/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,180,200.00 |
2 | 3/31/2023 | $1,525,000.00 |
3 | 12/31/2022 | $369,471.00 |
4 | 9/30/2022 | $204,072.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,020,420.00 |
2 | 3/31/2023 | $-3,001,818.00 |
3 | 12/31/2022 | $24,091,203.00 |
4 | 9/30/2022 | $21,607,881.00 |
5 | 6/30/2022 | $14,589,566.00 |
6 | 3/31/2022 | $8,150,902.00 |
7 | 12/31/2021 | $2,136,002.00 |
8 | 9/30/2021 | $-5,367,060.00 |
9 | 6/30/2021 | $-23,648,897.00 |
10 | 3/31/2021 | $-5,702,498.00 |
11 | 12/31/2020 | $-4,868,590.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,957,334.00 |
2 | 3/31/2023 | $-27,889,049.00 |
3 | 12/31/2022 | $-20,982,109.00 |
4 | 9/30/2022 | $-20,950,364.00 |
5 | 6/30/2022 | $-26,798,205.00 |
6 | 3/31/2022 | $-33,236,869.00 |
7 | 12/31/2021 | $-41,387,771.00 |
8 | 9/30/2021 | $-48,890,833.00 |
9 | 6/30/2021 | $-28,517,487.00 |
10 | 3/31/2021 | $-49,226,271.00 |
11 | 12/31/2020 | $-4,868,590.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-28,956,084.00 |
2 | 3/31/2023 | $-27,887,799.00 |
3 | 12/31/2022 | $-20,980,859.00 |
4 | 9/30/2022 | $-20,949,114.00 |
5 | 6/30/2022 | $-26,796,955.00 |
6 | 3/31/2022 | $-33,235,619.00 |
7 | 12/31/2021 | $-41,386,521.00 |
8 | 9/30/2021 | $-48,889,583.00 |
9 | 6/30/2021 | $-67,171,420.00 |
10 | 3/31/2021 | $-49,225,021.00 |
11 | 12/31/2020 | $-43,505,575.00 |
12 | 9/30/2020 | $24,000.00 |
13 | 6/30/2020 | $24,000.00 |
14 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $137,989.00 |
2 | 3/31/2023 | $1,680,187.00 |
3 | 12/31/2022 | $1,285,332.00 |
4 | 9/30/2022 | $612,201.00 |
5 | 6/30/2022 | $96,307.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,049,683.00 |
2 | 3/31/2023 | $356,295.00 |
3 | 12/31/2022 | $3,685,541.00 |
4 | 9/30/2022 | $1,170,474.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $16,948.00 |
8 | 9/30/2021 | $16,948.00 |
9 | 3/31/2021 | $16,948.00 |
10 | 12/31/2020 | $38,661,985.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $151,208,803.00 |
2 | 3/31/2023 | $149,159,120.00 |
3 | 12/31/2022 | $503,685,541.00 |
4 | 9/30/2022 | $501,170,474.00 |
5 | 6/30/2022 | $500,000,000.00 |
6 | 3/31/2022 | $500,000,000.00 |
7 | 12/31/2021 | $500,000,000.00 |
8 | 9/30/2021 | $500,000,000.00 |
9 | 6/30/2021 | $500,000,000.00 |
10 | 3/31/2021 | $445,774,975.00 |
11 | 12/31/2020 | $499,983,052.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,776,252.00 |
2 | 3/31/2023 | $14,776,252.00 |
3 | 12/31/2022 | $50,000,000.00 |
4 | 9/30/2022 | $50,000,000.00 |
5 | 6/30/2022 | $50,000,000.00 |
6 | 3/31/2022 | $50,000,000.00 |
7 | 12/31/2021 | $50,000,000.00 |
8 | 6/30/2021 | $42,782,857.00 |
9 | 3/31/2021 | $50,000,000.00 |
10 | 12/31/2020 | $45,149,278.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $77,518.00 |
5 | 6/30/2022 | $-111,426.00 |
6 | 3/31/2022 | $-6,957.00 |
7 | 12/31/2021 | $8,379.00 |
8 | 9/30/2021 | $2,039.00 |
9 | 6/30/2021 | $-26,882.00 |
10 | 3/31/2021 | $-3,961.00 |
11 | 12/31/2020 | $-25,107.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,230,000.00 |
2 | 3/31/2023 | $4,465,000.00 |
3 | 12/31/2022 | $1,880,000.00 |
4 | 9/30/2022 | $2,115,000.00 |
5 | 6/30/2022 | $7,755,000.00 |
6 | 3/31/2022 | $14,335,000.00 |
7 | 12/31/2021 | $23,140,000.00 |
8 | 9/30/2021 | $31,100,000.00 |
9 | 6/30/2021 | $50,280,000.00 |
10 | 3/31/2021 | $32,955,000.00 |
11 | 12/31/2020 | $27,480,000.00 |