Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,199,843.00 |
2 | 3/31/2023 | $3,892,496.00 |
3 | 12/31/2022 | $1,706,987.00 |
4 | 9/30/2022 | $2,156,747.00 |
5 | 6/30/2022 | $2,040,156.00 |
6 | 3/31/2022 | $1,877,972.00 |
7 | 12/31/2021 | $1,831,762.00 |
8 | 9/30/2021 | $2,418,132.00 |
9 | 6/30/2021 | $2,089,846.00 |
10 | 3/31/2021 | $342,252.00 |
11 | 12/31/2020 | $49,606.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $155,379,268.00 |
2 | 3/31/2023 | $154,298,771.00 |
3 | 12/31/2022 | $153,050,975.00 |
4 | 9/30/2022 | $599,577,155.00 |
5 | 6/30/2022 | $597,035,147.00 |
6 | 3/31/2022 | $596,424,591.00 |
7 | 12/31/2021 | $596,163,317.00 |
8 | 9/30/2021 | $596,483,588.00 |
9 | 6/30/2021 | $596,749,908.00 |
10 | 3/31/2021 | $597,011,664.00 |
11 | 12/31/2020 | $597,055,232.00 |
12 | 9/30/2020 | $384,834.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $451,981.00 |
2 | 3/31/2023 | $769,075.00 |
3 | 12/31/2022 | $687,982.00 |
4 | 9/30/2022 | $296,637.00 |
5 | 6/30/2022 | $602,940.00 |
6 | 3/31/2022 | $907,802.00 |
7 | 12/31/2021 | $712,794.00 |
8 | 9/30/2021 | $1,101,537.00 |
9 | 6/30/2021 | $1,415,798.00 |
10 | 3/31/2021 | $1,729,901.00 |
11 | 12/31/2020 | $1,935,159.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,927,287.00 |
2 | 3/31/2023 | $153,529,696.00 |
3 | 12/31/2022 | $152,362,993.00 |
4 | 9/30/2022 | $599,280,518.00 |
5 | 6/30/2022 | $596,432,207.00 |
6 | 3/31/2022 | $595,516,789.00 |
7 | 12/31/2021 | $595,450,523.00 |
8 | 9/30/2021 | $595,382,051.00 |
9 | 6/30/2021 | $595,334,110.00 |
10 | 3/31/2021 | $595,281,763.00 |
11 | 12/31/2020 | $595,120,073.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,628,771.00 |
2 | 3/31/2023 | $26,628,771.00 |
3 | 12/31/2022 | $26,628,771.00 |
4 | 9/30/2022 | $26,628,771.00 |
5 | 6/30/2022 | $26,628,771.00 |
6 | 3/31/2022 | $26,628,771.00 |
7 | 12/31/2021 | $26,628,771.00 |
8 | 9/30/2021 | $26,628,771.00 |
9 | 6/30/2021 | $26,628,771.00 |
10 | 3/31/2021 | $26,628,771.00 |
11 | 12/31/2020 | $26,628,771.00 |
12 | 9/30/2020 | $26,628,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 6/30/2022 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $146,148.00 |
2 | 3/31/2023 | $251,367.00 |
3 | 12/31/2022 | $23,399.00 |
4 | 9/30/2022 | $219,887.00 |
5 | 12/31/2021 | $156,127.00 |
6 | 9/30/2020 | $55,373.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $146,148.00 |
2 | 3/31/2023 | $251,367.00 |
3 | 12/31/2022 | $23,399.00 |
4 | 9/30/2022 | $219,887.00 |
5 | 6/30/2022 | $336,440.00 |
6 | 3/31/2022 | $451,552.00 |
7 | 12/31/2021 | $156,127.00 |
8 | 9/30/2021 | $1,080,954.00 |
9 | 6/30/2021 | $1,232,340.00 |
10 | 3/31/2021 | $1,383,568.00 |
11 | 12/31/2020 | $1,500,497.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $122,749.00 |
2 | 3/31/2023 | $227,968.00 |
3 | 12/31/2022 | $-132,728.00 |
4 | 9/30/2022 | $63,760.00 |
5 | 6/30/2022 | $180,313.00 |
6 | 3/31/2022 | $295,425.00 |
7 | 12/31/2021 | $-1,344,370.00 |
8 | 9/30/2021 | $-419,543.00 |
9 | 6/30/2021 | $-268,157.00 |
10 | 3/31/2021 | $-116,929.00 |
11 | 9/30/2020 | $55,373.00 |
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 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,487.00 |
2 | 3/31/2023 | $1,487.00 |
3 | 12/31/2022 | $1,487.00 |
4 | 9/30/2022 | $1,487.00 |
5 | 6/30/2022 | $1,487.00 |
6 | 3/31/2022 | $1,487.00 |
7 | 12/31/2021 | $1,487.00 |
8 | 9/30/2021 | $1,487.00 |
9 | 6/30/2021 | $1,487.00 |
10 | 3/31/2021 | $1,487.00 |
11 | 12/31/2020 | $1,487.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,764,261.00 |
2 | 3/31/2023 | $4,532,618.00 |
3 | 12/31/2022 | $3,153,966.00 |
4 | 9/30/2022 | $3,153,966.00 |
5 | 6/30/2022 | $6,436,931.00 |
6 | 3/31/2022 | $14,455,679.00 |
7 | 12/31/2021 | $23,520,916.00 |
8 | 9/30/2021 | $32,913,482.00 |
9 | 6/30/2021 | $54,243,089.00 |
10 | 3/31/2021 | $73,855,379.00 |
11 | 12/31/2020 | $116,156,595.00 |
12 | 10/31/2020 | $24,693,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,724,968.00 |
2 | 3/31/2023 | $2,724,968.00 |
3 | 12/31/2022 | $2,724,968.00 |
4 | 9/30/2022 | $2,724,968.00 |
5 | 6/30/2022 | $2,724,968.00 |
6 | 3/31/2022 | $2,724,968.00 |
7 | 12/31/2021 | $2,724,968.00 |
8 | 9/30/2021 | $2,724,968.00 |
9 | 6/30/2021 | $2,724,968.00 |
10 | 3/31/2021 | $2,724,968.00 |
11 | 12/31/2020 | $2,724,968.00 |
12 | 9/30/2020 | $2,724,968.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,231,643.00 |
2 | 3/31/2023 | $1,378,652.00 |
3 | 12/31/2022 | $-20,366,950.00 |
4 | 9/30/2022 | $-3,282,965.00 |
5 | 6/30/2022 | $-8,018,748.00 |
6 | 3/31/2022 | $-9,065,237.00 |
7 | 12/31/2021 | $-92,635,679.00 |
8 | 9/30/2021 | $-21,329,607.00 |
9 | 6/30/2021 | $-61,913,506.00 |
10 | 3/31/2021 | $-42,301,216.00 |
11 | 12/31/2020 | $89,486,546.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
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 | $17,849,805.00 |
2 | 3/31/2023 | $17,849,805.00 |
3 | 12/31/2022 | $17,849,805.00 |
4 | 12/31/2021 | $17,849,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,492,856.00 |
2 | 3/31/2023 | $2,185,509.00 |
3 | 12/31/2022 | $-124,775.00 |
4 | 9/30/2022 | $324,985.00 |
5 | 6/30/2022 | $208,394.00 |
6 | 3/31/2022 | $46,210.00 |
7 | 12/31/2021 | $1,782,156.00 |
8 | 9/30/2021 | $2,368,526.00 |
9 | 6/30/2021 | $2,040,240.00 |
10 | 3/31/2021 | $292,646.00 |
11 | 12/31/2020 | $49,606.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-358,750.00 |
2 | 3/31/2023 | $-146,875.00 |
3 | 12/31/2022 | $107,916.00 |
4 | 9/30/2022 | $-479,917.00 |
5 | 6/30/2022 | $-290,168.00 |
6 | 3/31/2022 | $-100,418.00 |
7 | 12/31/2021 | $122,005.00 |
8 | 9/30/2021 | $-414,079.00 |
9 | 6/30/2021 | $-251,204.00 |
10 | 3/31/2021 | $-88,329.00 |
11 | 12/31/2020 | $-151,038.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,332,307.00 |
2 | 3/31/2023 | $30,643,317.00 |
3 | 12/31/2022 | $26,629,156.00 |
4 | 9/30/2022 | $25,778,561.00 |
5 | 6/30/2022 | $28,944,310.00 |
6 | 3/31/2022 | $36,800,874.00 |
7 | 12/31/2021 | $45,319,901.00 |
8 | 9/30/2021 | $54,798,837.00 |
9 | 6/30/2021 | $75,400,158.00 |
10 | 3/31/2021 | $93,264,854.00 |
11 | 12/31/2020 | $135,258,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $155,379,268.00 |
2 | 3/31/2023 | $154,298,771.00 |
3 | 12/31/2022 | $153,050,975.00 |
4 | 9/30/2022 | $599,577,155.00 |
5 | 6/30/2022 | $597,035,147.00 |
6 | 3/31/2022 | $596,424,591.00 |
7 | 12/31/2021 | $596,163,317.00 |
8 | 9/30/2021 | $596,483,588.00 |
9 | 6/30/2021 | $596,749,908.00 |
10 | 3/31/2021 | $597,011,664.00 |
11 | 12/31/2020 | $597,055,232.00 |
12 | 9/30/2020 | $384,834.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,718,241.00 |
2 | 3/31/2023 | $8,260,894.00 |
3 | 12/31/2022 | $5,625,385.00 |
4 | 9/30/2022 | $4,774,790.00 |
5 | 6/30/2022 | $4,657,574.00 |
6 | 3/31/2022 | $4,495,390.00 |
7 | 12/31/2021 | $3,949,180.00 |
8 | 9/30/2021 | $4,035,550.00 |
9 | 6/30/2021 | $3,307,264.00 |
10 | 3/31/2021 | $1,559,670.00 |
11 | 12/31/2020 | $1,252,423.00 |
12 | 9/30/2020 | $365,576.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 3/31/2023 | $450,000.00 |
3 | 12/31/2022 | $-445,836,661.00 |
4 | 9/30/2022 | $500,625.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $500,000.00 |
7 | 12/31/2021 | $914,601.00 |
8 | 9/30/2021 | $414,601.00 |
9 | 6/30/2021 | $14,601.00 |
10 | 3/31/2021 | $14,601.00 |
11 | 12/31/2020 | $596,526,563.00 |
12 | 9/30/2020 | $56,115.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-477,251.00 |
2 | 3/31/2023 | $-222,032.00 |
3 | 12/31/2022 | $-1,933,708.00 |
4 | 9/30/2022 | $-436,865.00 |
5 | 6/30/2022 | $-319,687.00 |
6 | 3/31/2022 | $-204,575.00 |
7 | 12/31/2021 | $-2,258,971.00 |
8 | 9/30/2021 | $-834,144.00 |
9 | 6/30/2021 | $-282,758.00 |
10 | 3/31/2021 | $-131,530.00 |
11 | 12/31/2020 | $-32,555.00 |
12 | 9/30/2020 | $-742.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,608,493.00 |
2 | 3/31/2023 | $-2,766,365.00 |
3 | 12/31/2022 | $23,216,044.00 |
4 | 9/30/2022 | $5,707,757.00 |
5 | 6/30/2022 | $8,467,120.00 |
6 | 3/31/2022 | $8,780,301.00 |
7 | 12/31/2021 | $89,047,007.00 |
8 | 9/30/2021 | $79,888,342.00 |
9 | 6/30/2021 | $17,602,940.00 |
10 | 3/31/2021 | $41,950,401.00 |
11 | 12/31/2020 | $-90,424,867.00 |
12 | 9/30/2020 | $-5,742.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-834,052.00 |
2 | 3/31/2023 | $-211,949.00 |
3 | 12/31/2022 | $24,917,061.00 |
4 | 9/30/2022 | $6,131,275.00 |
5 | 6/30/2022 | $8,934,166.00 |
6 | 3/31/2022 | $9,131,504.00 |
7 | 12/31/2021 | $92,966,129.00 |
8 | 9/30/2021 | $83,505,091.00 |
9 | 12/31/2020 | $-90,186,668.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,300,000.00 |
2 | 3/31/2023 | $1,300,000.00 |
3 | 12/31/2022 | $1,300,000.00 |
4 | 9/30/2022 | $1,300,000.00 |
5 | 6/30/2022 | $1,300,000.00 |
6 | 3/31/2022 | $1,300,000.00 |
7 | 12/31/2021 | $800,000.00 |
8 | 9/30/2021 | $300,000.00 |
9 | 6/30/2021 | $300,000.00 |
10 | 3/31/2021 | $300,000.00 |
11 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,774,441.00 |
2 | 3/31/2023 | $2,554,416.00 |
3 | 12/31/2022 | $1,701,017.00 |
4 | 9/30/2022 | $1,241,767.00 |
5 | 6/30/2022 | $467,046.00 |
6 | 3/31/2022 | $351,203.00 |
7 | 12/31/2021 | $3,919,122.00 |
8 | 9/30/2021 | $3,616,749.00 |
9 | 6/30/2021 | $2,061,697.00 |
10 | 3/31/2021 | $512,505.00 |
11 | 12/31/2020 | $238,199.00 |
12 | 9/30/2020 | $742.00 |
13 | 6/30/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,774,441.00 |
2 | 3/31/2023 | $-2,554,416.00 |
3 | 12/31/2022 | $-1,701,017.00 |
4 | 9/30/2022 | $-423,518.00 |
5 | 6/30/2022 | $-467,046.00 |
6 | 3/31/2022 | $-351,203.00 |
7 | 12/31/2021 | $-3,919,122.00 |
8 | 9/30/2021 | $-1,042,547.00 |
9 | 6/30/2021 | $-2,061,697.00 |
10 | 3/31/2021 | $-512,505.00 |
11 | 12/31/2020 | $-238,199.00 |
12 | 9/30/2020 | $-5,742.00 |
13 | 6/30/2020 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $604,064.00 |
2 | 3/31/2023 | $604,064.00 |
3 | 12/31/2022 | $604,064.00 |
4 | 9/30/2022 | $604,064.00 |
5 | 6/30/2022 | $604,064.00 |
6 | 3/31/2022 | $604,064.00 |
7 | 12/31/2021 | $604,064.00 |
8 | 9/30/2021 | $604,064.00 |
9 | 6/30/2021 | $604,064.00 |
10 | 3/31/2021 | $604,064.00 |
11 | 12/31/2020 | $604,064.00 |
12 | 9/30/2020 | $604,064.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,174,902.00 |
2 | 3/31/2023 | $8,174,902.00 |
3 | 12/31/2022 | $8,174,902.00 |
4 | 9/30/2022 | $8,174,902.00 |
5 | 6/30/2022 | $8,174,902.00 |
6 | 3/31/2022 | $8,174,902.00 |
7 | 12/31/2021 | $8,174,902.00 |
8 | 9/30/2021 | $8,174,902.00 |
9 | 6/30/2021 | $8,174,902.00 |
10 | 3/31/2021 | $8,174,902.00 |
11 | 12/31/2020 | $8,174,902.00 |
12 | 9/30/2020 | $8,174,902.00 |
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 |
12 | 9/30/2020 | $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 |
12 | 9/30/2020 | $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 | -- |
12 | 9/30/2020 | -- |
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 | -- |
12 | 9/30/2020 | -- |
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 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $305,833.00 |
2 | 3/31/2023 | $517,708.00 |
3 | 12/31/2022 | $664,583.00 |
4 | 9/30/2022 | $76,750.00 |
5 | 6/30/2022 | $266,500.00 |
6 | 3/31/2022 | $456,250.00 |
7 | 12/31/2021 | $556,667.00 |
8 | 9/30/2021 | $20,583.00 |
9 | 6/30/2021 | $183,458.00 |
10 | 3/31/2021 | $346,333.00 |
11 | 12/31/2020 | $434,662.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 3/31/2023 | $450,000.00 |
3 | 12/31/2022 | $1,800,980.00 |
4 | 9/30/2022 | $500,625.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $500,000.00 |
7 | 12/31/2021 | $914,901.00 |
8 | 9/30/2021 | $414,901.00 |
9 | 6/30/2021 | $14,901.00 |
10 | 3/31/2021 | $14,901.00 |
11 | 12/31/2020 | $257,269.00 |
12 | 9/30/2020 | $197,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-34,881,813.00 |
2 | 3/31/2023 | $-29,875,729.00 |
3 | 12/31/2022 | $-25,942,661.00 |
4 | 9/30/2022 | $-25,483,411.00 |
5 | 6/30/2022 | $-28,342,857.00 |
6 | 3/31/2022 | $-35,371,280.00 |
7 | 12/31/2021 | $-44,151,581.00 |
8 | 9/30/2021 | $-53,310,246.00 |
9 | 6/30/2021 | $-30,871,526.00 |
10 | 3/31/2021 | $-48,474,466.00 |
11 | 12/31/2020 | $-133,198,588.00 |
12 | 10/31/2020 | $-832,426.00 |
13 | 9/30/2020 | $-5,742.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.50 |
2 | 3/31/2023 | $11.50 |
3 | 12/31/2022 | $11.50 |
4 | 9/30/2022 | $11.50 |
5 | 6/30/2022 | $11.50 |
6 | 3/31/2022 | $11.50 |
7 | 12/31/2021 | $11.50 |
8 | 9/30/2021 | $11.50 |
9 | 6/30/2021 | $11.50 |
10 | 3/31/2021 | $11.50 |
11 | 12/31/2020 | $11.50 |
12 | 10/31/2020 | $11.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.23 |
2 | 3/31/2023 | $0.18 |
3 | 12/31/2022 | $0.09 |
4 | 9/30/2022 | $0.08 |
5 | 6/30/2022 | $0.23 |
6 | 3/31/2022 | $0.07 |
7 | 12/31/2021 | $0.13 |
8 | 9/30/2021 | $0.18 |
9 | 6/30/2021 | $0.27 |
10 | 3/31/2021 | $0.20 |
11 | 12/31/2020 | $0.19 |
12 | 10/31/2020 | $0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2023 | $0.04 |
3 | 12/31/2022 | $0.04 |
4 | 9/30/2022 | $0.04 |
5 | 6/30/2022 | $0.03 |
6 | 3/31/2022 | $0.02 |
7 | 12/31/2021 | $0.01 |
8 | 9/30/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $0.01 |
11 | 12/31/2020 | $0.00 |
12 | 10/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.27 |
2 | 3/31/2023 | $10.08 |
3 | 12/31/2022 | $9.91 |
4 | 9/30/2022 | $10.04 |
5 | 6/30/2022 | $9.92 |
6 | 3/31/2022 | $9.86 |
7 | 12/31/2021 | $9.82 |
8 | 9/30/2021 | $9.81 |
9 | 6/30/2021 | $10.12 |
10 | 3/31/2021 | $10.85 |
11 | 12/31/2020 | $15.48 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-34,880,326.00 |
2 | 3/31/2023 | $-29,874,242.00 |
3 | 12/31/2022 | $-25,941,174.00 |
4 | 9/30/2022 | $-25,481,924.00 |
5 | 6/30/2022 | $-28,341,370.00 |
6 | 3/31/2022 | $-35,369,793.00 |
7 | 12/31/2021 | $-44,150,094.00 |
8 | 9/30/2021 | $-53,308,759.00 |
9 | 6/30/2021 | $-73,643,760.00 |
10 | 3/31/2021 | $-91,246,700.00 |
11 | 12/31/2020 | $-133,197,101.00 |
12 | 9/30/2020 | $19,258.00 |
13 | 6/30/2020 | $-5,000.00 |
14 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,397,591.00 |
2 | 3/31/2023 | $-1,166,703.00 |
3 | 12/31/2022 | $-5,007,124.00 |
4 | 9/30/2022 | $-2,848,311.00 |
5 | 6/30/2022 | $-1,438,697.00 |
6 | 6/30/2021 | $17,602,940.00 |
7 | 3/31/2021 | $41,950,400.00 |
8 | 12/31/2020 | $-45,635,204.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,927,287.00 |
2 | 3/31/2023 | $153,529,696.00 |
3 | 12/31/2022 | $152,362,993.00 |
4 | 9/30/2022 | $599,280,518.00 |
5 | 6/30/2022 | $596,432,207.00 |
6 | 3/31/2022 | $594,993,510.00 |
7 | 12/31/2021 | $594,993,510.00 |
8 | 9/30/2021 | $594,993,510.00 |
9 | 6/30/2021 | $516,349,740.00 |
10 | 3/31/2021 | $498,746,800.00 |
11 | 12/31/2020 | $594,993,510.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,093,034.00 |
2 | 12/31/2022 | $15,093,034.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.25 |
2 | 3/31/2023 | $0.25 |
3 | 12/31/2022 | $0.25 |
4 | 9/30/2022 | $0.25 |
5 | 6/30/2022 | $0.25 |
6 | 3/31/2022 | $0.25 |
7 | 12/31/2021 | $0.25 |
8 | 9/30/2021 | $0.25 |
9 | 6/30/2021 | $0.25 |
10 | 3/31/2021 | $0.25 |
11 | 12/31/2020 | $0.25 |
12 | 9/30/2020 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.50 |
2 | 3/31/2023 | $1.50 |