Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,679.00 |
2 | 9/30/2023 | $565,949.00 |
3 | 6/30/2023 | $534,545.00 |
4 | 3/31/2023 | $570,902.00 |
5 | 12/31/2022 | $346,554.00 |
6 | 9/30/2022 | $523,473.00 |
7 | 6/30/2022 | $380,828.00 |
8 | 3/31/2022 | $83,277.00 |
9 | 12/31/2021 | $42,944.00 |
10 | 9/30/2021 | $493,819.00 |
11 | 6/30/2021 | $110,048.00 |
12 | 3/31/2021 | $82,027.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $694,877.00 |
2 | 9/30/2023 | $150,611.00 |
3 | 6/30/2023 | $534,256.00 |
4 | 3/31/2023 | $920,183.00 |
5 | 12/31/2022 | $1,025,847.00 |
6 | 9/30/2022 | $174,706.00 |
7 | 6/30/2022 | $131,703.00 |
8 | 3/31/2022 | $2,500.00 |
9 | 12/31/2021 | $7,000.00 |
10 | 9/30/2021 | $113,887.00 |
11 | 6/30/2021 | $131,585.00 |
12 | 3/31/2021 | $211,139.00 |
13 | 6/30/2020 | $22,579.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,651.00 |
2 | 9/30/2023 | $116,200.00 |
3 | 6/30/2023 | $190,121.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,411.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $30,750.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $2,500.00 |
6 | 12/31/2021 | $7,000.00 |
7 | 9/30/2021 | $113,887.00 |
8 | 6/30/2021 | $9,923.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,861,516.00 |
2 | 9/30/2023 | $67,988,554.00 |
3 | 6/30/2023 | $67,777,757.00 |
4 | 3/31/2023 | $67,622,348.00 |
5 | 12/31/2022 | $67,398,711.00 |
6 | 9/30/2022 | $67,173,090.00 |
7 | 6/30/2022 | $60,513,258.00 |
8 | 3/31/2022 | $60,286,306.00 |
9 | 12/31/2021 | $60,161,052.00 |
10 | 9/30/2021 | $60,066,770.00 |
11 | 6/30/2021 | $60,032,597.00 |
12 | 3/31/2021 | $83,526.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,262.00 |
2 | 9/30/2023 | $210,797.00 |
3 | 6/30/2023 | $884,723.00 |
4 | 3/31/2023 | $223,637.00 |
5 | 12/31/2022 | $225,621.00 |
6 | 9/30/2022 | $211,900.00 |
7 | 6/30/2022 | $480,661.00 |
8 | 3/31/2022 | $125,254.00 |
9 | 12/31/2021 | $94,282.00 |
10 | 9/30/2021 | $34,173.00 |
11 | 6/30/2021 | $199,947.00 |
12 | 3/31/2021 | $47,407.00 |
13 | 12/31/2020 | $20,694.00 |
14 | 9/30/2020 | $16,408.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,838.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,637,823.00 |
2 | 9/30/2023 | $4,319,543.00 |
3 | 6/30/2023 | $4,313,963.00 |
4 | 3/31/2023 | $4,313,963.00 |
5 | 12/31/2022 | $4,324,763.00 |
6 | 9/30/2022 | $4,160,351.00 |
7 | 6/30/2022 | $1,911,459.00 |
8 | 3/31/2022 | $1,483,833.00 |
9 | 12/31/2021 | $661,063.00 |
10 | 9/30/2021 | $604,404.00 |
11 | 6/30/2021 | $604,404.00 |
12 | 3/31/2021 | $2,651,904.00 |
13 | 12/31/2020 | $2,047,500.00 |
14 | 9/30/2020 | $2,047,500.00 |
15 | 6/30/2020 | $2,047,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,773.00 |
2 | 9/30/2023 | $9,047,884.00 |
3 | 6/30/2023 | $11,670,151.00 |
4 | 3/31/2023 | $14,432,606.00 |
5 | 12/31/2022 | $16,888,256.00 |
6 | 9/30/2022 | $19,815,365.00 |
7 | 6/30/2022 | $15,579,431.00 |
8 | 3/31/2022 | $17,248,467.00 |
9 | 12/31/2021 | $18,963,871.00 |
10 | 9/30/2021 | $20,500,342.00 |
11 | 6/30/2021 | $21,653,491.00 |
12 | 3/31/2021 | $4,291,475.00 |
13 | 6/30/2020 | $3,028,480.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,816,257.00 |
2 | 6/30/2023 | $11,670,151.00 |
3 | 3/31/2021 | $3,898,745.00 |
4 | 6/30/2020 | $3,028,480.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,247,403.00 |
2 | 3/31/2023 | $14,164,805.00 |
3 | 12/31/2022 | $16,355,350.00 |
4 | 9/30/2022 | $19,213,697.00 |
5 | 6/30/2022 | $14,548,471.00 |
6 | 3/31/2022 | $16,547,727.00 |
7 | 12/31/2021 | $18,008,990.00 |
8 | 9/30/2021 | $19,207,743.00 |
9 | 6/30/2021 | $19,985,645.00 |
10 | 6/30/2020 | $3,024,980.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,644,517.00 |
2 | 9/30/2023 | $8,520,578.00 |
3 | 6/30/2023 | $11,247,403.00 |
4 | 3/31/2021 | $3,307,083.00 |
5 | 6/30/2020 | $3,024,980.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,644,517.00 |
2 | 9/30/2023 | $8,520,578.00 |
3 | 6/30/2023 | $11,247,403.00 |
4 | 3/31/2023 | $14,164,805.00 |
5 | 12/31/2022 | $16,355,350.00 |
6 | 9/30/2022 | $19,213,697.00 |
7 | 6/30/2022 | $14,548,471.00 |
8 | 3/31/2022 | $16,547,727.00 |
9 | 12/31/2021 | $18,008,990.00 |
10 | 9/30/2021 | $19,207,743.00 |
11 | 6/30/2021 | $19,985,645.00 |
12 | 3/31/2021 | $3,307,083.00 |
13 | 12/31/2020 | $2,480,003.00 |
14 | 9/30/2020 | $2,890,024.00 |
15 | 6/30/2020 | $3,024,980.00 |
16 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,602,886.00 |
2 | 9/30/2023 | $-2,726,825.00 |
3 | 6/30/2023 | $-3,301,068.00 |
4 | 3/31/2023 | $-383,666.00 |
5 | 12/31/2022 | $1,806,879.00 |
6 | 9/30/2022 | $4,665,226.00 |
7 | 6/30/2022 | $-5,437,174.00 |
8 | 3/31/2022 | $-3,437,918.00 |
9 | 12/31/2021 | $-1,976,655.00 |
10 | 9/30/2021 | $-777,902.00 |
11 | 6/30/2021 | $16,960,665.00 |
12 | 3/31/2021 | $282,103.00 |
13 | 12/31/2020 | $-544,977.00 |
14 | 9/30/2020 | $-134,956.00 |
15 | 6/30/2020 | $3,024,980.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 4/30/2021 | $0.00 |
13 | 3/31/2021 | $0.00 |
14 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $40,000,000.00 |
3 | 6/30/2023 | $40,000,000.00 |
4 | 3/31/2023 | $40,000,000.00 |
5 | 12/31/2022 | $40,000,000.00 |
6 | 9/30/2022 | $40,000,000.00 |
7 | 6/30/2022 | $40,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $40,000,000.00 |
10 | 9/30/2021 | $40,000,000.00 |
11 | 6/30/2021 | $40,000,000.00 |
12 | 4/30/2021 | $50,000,000.00 |
13 | 3/31/2021 | $22,800,000.00 |
14 | 6/30/2020 | $22,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,933,217.00 |
2 | 9/30/2023 | $25,633,217.00 |
3 | 6/30/2023 | $25,633,217.00 |
4 | 3/31/2023 | $25,633,217.00 |
5 | 12/31/2022 | $25,633,217.00 |
6 | 9/30/2022 | $25,633,217.00 |
7 | 6/30/2022 | $23,344,567.00 |
8 | 3/31/2022 | $23,344,567.00 |
9 | 12/31/2021 | $23,344,567.00 |
10 | 9/30/2021 | $23,344,567.00 |
11 | 6/30/2021 | $23,344,567.00 |
12 | 3/31/2021 | $12,982,500.00 |
13 | 6/30/2020 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,933,217.00 |
2 | 9/30/2023 | $25,633,217.00 |
3 | 6/30/2023 | $25,633,217.00 |
4 | 3/31/2023 | $25,633,217.00 |
5 | 12/31/2022 | $25,633,217.00 |
6 | 9/30/2022 | $25,633,217.00 |
7 | 6/30/2022 | $23,344,567.00 |
8 | 3/31/2022 | $23,344,567.00 |
9 | 12/31/2021 | $23,344,567.00 |
10 | 9/30/2021 | $23,344,567.00 |
11 | 6/30/2021 | $23,344,567.00 |
12 | 3/31/2021 | $12,982,500.00 |
13 | 6/30/2020 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,934.00 |
2 | 9/30/2023 | $25,634.00 |
3 | 6/30/2023 | $25,634.00 |
4 | 3/31/2023 | $25,634.00 |
5 | 12/31/2022 | $25,634.00 |
6 | 9/30/2022 | $25,634.00 |
7 | 6/30/2022 | $23,345.00 |
8 | 3/31/2022 | $23,345.00 |
9 | 12/31/2021 | $23,345.00 |
10 | 9/30/2021 | $23,345.00 |
11 | 6/30/2021 | $23,345.00 |
12 | 3/31/2021 | $12,983.00 |
13 | 6/30/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $654,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,685,917.00 |
2 | 6/30/2022 | $2,229,492.00 |
3 | 6/30/2021 | $797,952.00 |
4 | 6/30/2020 | $34,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,866,860.00 |
2 | 6/30/2022 | $1,843,175.00 |
3 | 6/30/2021 | $497,171.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,700,000.00 |
2 | 6/30/2022 | $8,777,022.00 |
3 | 6/30/2021 | $2,367,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $272,162.00 |
2 | 6/30/2022 | $265,741.00 |
3 | 6/30/2021 | $281,137.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $298,135.00 |
2 | 6/30/2022 | $120,576.00 |
3 | 6/30/2021 | $19,644.00 |
4 | 6/30/2020 | $34,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,685,917.00 |
2 | 6/30/2022 | $2,229,492.00 |
3 | 6/30/2021 | $797,952.00 |
4 | 6/30/2020 | $34,927.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 9/30/2023 | $-0.10 |
3 | 6/30/2023 | $0.47 |
4 | 3/31/2023 | $-0.37 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.11 |
7 | 6/30/2022 | $-0.29 |
8 | 3/31/2022 | $-0.19 |
9 | 12/31/2021 | $-0.05 |
10 | 9/30/2021 | $-0.07 |
11 | 6/30/2021 | $-2.83 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 9/30/2023 | $-0.10 |
3 | 6/30/2023 | $0.47 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | $-0.11 |
6 | 6/30/2022 | $0.29 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.03 |
4 | 6/30/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $2,900,000.00 |
5 | 3/31/2022 | $2,820,786.00 |
6 | 12/31/2021 | $382,504.00 |
7 | 9/30/2021 | $341,111.00 |
8 | 6/30/2021 | $375,000.00 |
9 | 3/31/2021 | $501,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,971,245.00 |
2 | 9/30/2023 | $1,273,458.00 |
3 | 6/30/2023 | $6,183,402.00 |
4 | 3/31/2023 | $5,106,172.00 |
5 | 12/31/2022 | $3,331,473.00 |
6 | 9/30/2022 | $1,388,271.00 |
7 | 6/30/2022 | $3,869,636.00 |
8 | 3/31/2022 | $964,281.00 |
9 | 12/31/2021 | $1,698,012.00 |
10 | 9/30/2021 | $839,826.00 |
11 | 6/30/2021 | $1,343,755.00 |
12 | 3/31/2021 | $279,093.00 |
13 | 12/31/2020 | $154,589.00 |
14 | 9/30/2020 | $232,060.00 |
15 | 6/30/2020 | $23,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 6/30/2022 | $1,431,540.00 |
3 | 6/30/2021 | $763,025.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-215,866.00 |
2 | 9/30/2023 | $31,404.00 |
3 | 6/30/2023 | $153,717.00 |
4 | 3/31/2023 | $190,074.00 |
5 | 12/31/2022 | $-34,274.00 |
6 | 9/30/2022 | $-106,282.00 |
7 | 6/30/2022 | $270,780.00 |
8 | 3/31/2022 | $-26,771.00 |
9 | 12/31/2021 | $-67,104.00 |
10 | 9/30/2021 | $383,771.00 |
11 | 6/30/2021 | $110,048.00 |
12 | 3/31/2021 | $82,027.00 |
13 | 12/31/2020 | $84,477.00 |
14 | 9/30/2020 | $166,405.00 |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,621.00 |
2 | 9/30/2023 | $-383,645.00 |
3 | 6/30/2023 | $402,553.00 |
4 | 3/31/2023 | $788,480.00 |
5 | 12/31/2022 | $894,144.00 |
6 | 9/30/2022 | $43,003.00 |
7 | 6/30/2022 | $118.00 |
8 | 3/31/2022 | $-129,085.00 |
9 | 12/31/2021 | $-124,585.00 |
10 | 9/30/2021 | $-17,698.00 |
11 | 6/30/2021 | $109,006.00 |
12 | 3/31/2021 | $188,560.00 |
13 | 12/31/2020 | $37,367.00 |
14 | 9/30/2020 | $50,608.00 |
15 | 6/30/2020 | $22,579.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-251,008.00 |
2 | 9/30/2023 | $104,558.00 |
3 | 6/30/2023 | $-608,212.00 |
4 | 3/31/2023 | $-763,159.00 |
5 | 12/31/2022 | $-498,054.00 |
6 | 9/30/2022 | $-429,292.00 |
7 | 6/30/2022 | $-636,886.00 |
8 | 3/31/2022 | $-967,106.00 |
9 | 12/31/2021 | $-712,965.00 |
10 | 9/30/2021 | $-375,247.00 |
11 | 6/30/2021 | $1,667,846.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,838.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 6/30/2021 | $11,767.00 |
5 | 3/31/2021 | $11,767.00 |
6 | 6/30/2020 | $1,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,198.00 |
2 | 6/30/2023 | $92,407.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $7,332.00 |
5 | 6/30/2021 | $1,020.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,720.00 |
2 | 12/31/2022 | $13,249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,013,556.00 |
2 | 9/30/2023 | $716,560.00 |
3 | 6/30/2023 | $1,068,801.00 |
4 | 3/31/2023 | $1,491,085.00 |
5 | 12/31/2022 | $1,372,401.00 |
6 | 9/30/2022 | $698,179.00 |
7 | 6/30/2022 | $512,531.00 |
8 | 3/31/2022 | $85,777.00 |
9 | 12/31/2021 | $49,944.00 |
10 | 9/30/2021 | $607,706.00 |
11 | 6/30/2021 | $241,633.00 |
12 | 3/31/2021 | $10,751,559.00 |
13 | 6/30/2020 | $223,865.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,773.00 |
2 | 9/30/2023 | $9,047,884.00 |
3 | 6/30/2023 | $11,670,151.00 |
4 | 3/31/2023 | $14,432,606.00 |
5 | 12/31/2022 | $16,888,256.00 |
6 | 9/30/2022 | $19,815,365.00 |
7 | 6/30/2022 | $15,579,431.00 |
8 | 3/31/2022 | $17,248,467.00 |
9 | 12/31/2021 | $18,963,871.00 |
10 | 9/30/2021 | $20,500,342.00 |
11 | 6/30/2021 | $21,653,491.00 |
12 | 3/31/2021 | $4,291,475.00 |
13 | 6/30/2020 | $3,028,480.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,354.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $6,382,065.00 |
4 | 3/31/2023 | $6,450,221.00 |
5 | 12/31/2022 | $6,450,221.00 |
6 | 9/30/2022 | $6,699,148.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $21,831,854.00 |
12 | 3/31/2021 | $1,655,984.00 |
13 | 6/30/2020 | $3,175,752.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,540,532.00 |
2 | 9/30/2023 | $-2,726,825.00 |
3 | 6/30/2023 | $-9,683,133.00 |
4 | 3/31/2023 | $-6,833,887.00 |
5 | 12/31/2022 | $-4,643,342.00 |
6 | 9/30/2022 | $-2,033,922.00 |
7 | 6/30/2022 | $-5,437,174.00 |
8 | 3/31/2022 | $-3,437,918.00 |
9 | 12/31/2021 | $-1,976,655.00 |
10 | 9/30/2021 | $-777,902.00 |
11 | 6/30/2021 | $-4,871,189.00 |
12 | 3/31/2021 | $-1,373,881.00 |
13 | 12/31/2020 | $-544,977.00 |
14 | 9/30/2020 | $-134,956.00 |
15 | 6/30/2020 | $-150,772.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,200,000.00 |
2 | 9/30/2023 | $-2,500,000.00 |
3 | 6/30/2023 | $-11,732,338.00 |
4 | 3/31/2023 | $-2,797,971.00 |
5 | 12/31/2022 | $-3,826,952.00 |
6 | 9/30/2022 | $-2,611,835.00 |
7 | 6/30/2022 | $-6,825,619.00 |
8 | 3/31/2022 | $-1,876,491.00 |
9 | 12/31/2021 | $-1,072,991.00 |
10 | 9/30/2021 | $-1,553,395.00 |
11 | 6/30/2021 | $-30,252,554.00 |
12 | 3/31/2021 | $-555,832.00 |
13 | 12/31/2020 | $-328,604.00 |
14 | 9/30/2020 | $-256,379.00 |
15 | 6/30/2020 | $-174,637.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,945.00 |
2 | 9/30/2023 | $62,855.00 |
3 | 6/30/2023 | $51,261.00 |
4 | 12/31/2022 | $-13,618.00 |
5 | 9/30/2022 | $-212.00 |
6 | 6/30/2022 | $5,555.00 |
7 | 3/31/2022 | $2,813.00 |
8 | 9/30/2021 | $1,529.00 |
9 | 6/30/2021 | $-26,638,801.00 |
10 | 3/31/2021 | $-11,767.00 |
11 | 9/30/2020 | $-4,033.00 |
12 | 6/30/2020 | $-1,286.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,304,137.00 |
2 | 9/30/2023 | $2,543,678.00 |
3 | 6/30/2023 | $11,783,599.00 |
4 | 3/31/2023 | $2,864,041.00 |
5 | 12/31/2022 | $6,425,169.00 |
6 | 9/30/2022 | $2,612,047.00 |
7 | 6/30/2022 | $6,831,174.00 |
8 | 3/31/2022 | $1,879,644.00 |
9 | 12/31/2021 | $2,626,046.00 |
10 | 9/30/2021 | $1,554,924.00 |
11 | 6/30/2021 | $3,613,753.00 |
12 | 3/31/2021 | $1,129,048.00 |
13 | 12/31/2020 | $576,917.00 |
14 | 9/30/2020 | $252,346.00 |
15 | 6/30/2020 | $173,351.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,304,137.00 |
2 | 9/30/2023 | $-2,543,678.00 |
3 | 6/30/2023 | $-11,783,599.00 |
4 | 3/31/2023 | $-2,864,041.00 |
5 | 12/31/2022 | $-3,813,122.00 |
6 | 9/30/2022 | $-2,612,047.00 |
7 | 6/30/2022 | $-6,831,174.00 |
8 | 3/31/2022 | $-4,505,690.00 |
9 | 12/31/2021 | $-1,071,122.00 |
10 | 9/30/2021 | $-1,554,924.00 |
11 | 6/30/2021 | $-3,613,753.00 |
12 | 3/31/2021 | $-1,129,048.00 |
13 | 12/31/2020 | $-324,571.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,750.00 |
2 | 12/31/2022 | $30,750.00 |
3 | 9/30/2022 | $5,116.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $297,999.00 |
2 | 12/31/2022 | $295,107.00 |
3 | 9/30/2022 | $42,791.00 |
4 | 6/30/2022 | $25,723.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,063.00 |
2 | 9/30/2023 | $7,657.00 |
3 | 6/30/2023 | $-41,146.00 |
4 | 3/31/2023 | $52,452.00 |
5 | 12/31/2022 | $-13,830.00 |
6 | 9/30/2022 | $-212.00 |
7 | 6/30/2022 | $-1,777.00 |
8 | 3/31/2022 | $3,153.00 |
9 | 12/31/2021 | $-340.00 |
10 | 6/30/2021 | $-1,344.00 |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,040.00 |
2 | 9/30/2023 | $32,913.00 |
3 | 6/30/2023 | $30,998.00 |
4 | 3/31/2023 | $46,499.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $14,878.00 |
7 | 6/30/2022 | $29,752.00 |
8 | 3/31/2022 | $47,360.00 |
9 | 12/31/2021 | $5,341.00 |
10 | 9/30/2021 | $8,040.00 |
11 | 6/30/2021 | $30,310.00 |
12 | 3/31/2021 | $7,125.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,100.00 |
2 | 6/30/2022 | $14,434.00 |
3 | 6/30/2021 | $12,629.00 |
4 | 3/31/2021 | $3,609.00 |
5 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $248,927.00 |
2 | 12/31/2022 | $248,927.00 |
3 | 9/30/2022 | $248,927.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | $821,630.00 |
8 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,354.00 |
2 | 6/30/2023 | $317,083.00 |
3 | 12/31/2022 | $248,927.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 4/30/2021 | $0.00 |
10 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | -- |
8 | 6/30/2021 | $2,000,000.00 |
9 | 4/30/2021 | $2,000,000.00 |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $267,801.00 |
2 | 12/31/2022 | $532,906.00 |
3 | 9/30/2022 | $601,668.00 |
4 | 6/30/2022 | $1,030,960.00 |
5 | 3/31/2022 | $700,740.00 |
6 | 12/31/2021 | $954,881.00 |
7 | 9/30/2021 | $1,292,599.00 |
8 | 6/30/2021 | $1,667,846.00 |
9 | 3/31/2021 | $591,662.00 |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,740.00 |
2 | 9/30/2023 | $527,306.00 |
3 | 6/30/2023 | $422,748.00 |
4 | 3/31/2023 | $267,801.00 |
5 | 12/31/2022 | $532,906.00 |
6 | 9/30/2022 | $601,668.00 |
7 | 6/30/2022 | $1,030,960.00 |
8 | 6/30/2021 | $1,667,846.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,700.00 |
2 | 9/30/2023 | $274,225.00 |
3 | 6/30/2023 | $391,750.00 |
4 | 3/31/2023 | $78,332.00 |
5 | 12/31/2022 | $313,332.00 |
6 | 9/30/2022 | $548,332.00 |
7 | 6/30/2022 | $790,343.00 |
8 | 3/31/2022 | $123,453.00 |
9 | 12/31/2021 | $458,708.00 |
10 | 9/30/2021 | $766,456.00 |
11 | 6/30/2021 | $1,093,101.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $6,646,748.00 |
4 | 3/31/2023 | $6,646,748.00 |
5 | 12/31/2022 | $6,646,748.00 |
6 | 9/30/2022 | $6,646,748.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $20,604,770.00 |
12 | 4/30/2021 | $21,548,000.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $52,400.00 |
4 | 3/31/2023 | $52,400.00 |
5 | 12/31/2022 | $52,400.00 |
6 | 9/30/2022 | $52,400.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,332,892.00 |
2 | 9/30/2023 | $1,270,220.00 |
3 | 6/30/2023 | $5,600,197.00 |
4 | 3/31/2023 | $1,089,342.00 |
5 | 12/31/2022 | $3,093,696.00 |
6 | 9/30/2022 | $1,223,776.00 |
7 | 6/30/2022 | $2,961,538.00 |
8 | 3/31/2022 | $1,843,397.00 |
9 | 12/31/2021 | $212,936.00 |
10 | 9/30/2021 | $715,098.00 |
11 | 6/30/2021 | $2,269,998.00 |
12 | 3/31/2021 | $463,306.00 |
13 | 12/31/2020 | $169,982.00 |
14 | 9/30/2020 | $20,286.00 |
15 | 6/30/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,400,000.00 |
2 | 9/30/2023 | $-59,700,000.00 |
3 | 6/30/2023 | $-57,202,041.00 |
4 | 3/31/2023 | $-54,706,461.00 |
5 | 12/31/2022 | $-51,900,000.00 |
6 | 9/30/2022 | $-48,081,538.00 |
7 | 6/30/2022 | $-45,469,703.00 |
8 | 3/31/2022 | $-43,146,961.00 |
9 | 12/31/2021 | $-41,270,470.00 |
10 | 9/30/2021 | $-40,197,479.00 |
11 | 6/30/2021 | $-38,644,084.00 |
12 | 3/31/2021 | $-9,532,345.00 |
13 | 6/30/2020 | $-183,137.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $884,723.00 |
4 | 3/31/2023 | $661,158.00 |
5 | 12/31/2022 | $225,621.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $480,661.00 |
8 | 3/31/2022 | $253,709.00 |
9 | 12/31/2021 | $128,455.00 |
10 | 9/30/2021 | $34,173.00 |
11 | 6/30/2021 | $199,947.00 |
12 | 3/31/2021 | $84,509.00 |
13 | 12/31/2020 | $20,694.00 |
14 | 9/30/2020 | $16,408.00 |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.60 |
2 | 9/30/2023 | $0.60 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.60 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.50 |
7 | 3/31/2022 | $0.50 |
8 | 12/31/2021 | $0.50 |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $0.03 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,468.00 |
2 | 9/30/2023 | $361,079.00 |
3 | 6/30/2023 | $63,458.00 |
4 | 3/31/2023 | $250,815.00 |
5 | 12/31/2022 | $75,625.00 |
6 | 9/30/2022 | $177,868.00 |
7 | 6/30/2022 | $848,665.00 |
8 | 3/31/2022 | $1,025,177.00 |
9 | 12/31/2021 | $260,467.00 |
10 | 9/30/2021 | $273,633.00 |
11 | 6/30/2021 | $276,642.00 |
12 | 3/31/2021 | $764,467.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,057.00 |
2 | 9/30/2023 | $882,224.00 |
3 | 6/30/2023 | $829,112.00 |
4 | 3/31/2023 | $661,867.00 |
5 | 12/31/2022 | $373,476.00 |
6 | 9/30/2022 | $315,386.00 |
7 | 6/30/2022 | $304,914.00 |
8 | 3/31/2022 | $225,741.00 |
9 | 12/31/2021 | $81,288.00 |
10 | 9/30/2021 | $62,664.00 |
11 | 6/30/2021 | $59,664.00 |
12 | 3/31/2021 | $383,418.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.33 |
2 | 9/30/2023 | $4.30 |
3 | 6/30/2023 | $4.29 |
4 | 3/31/2023 | $4.33 |
5 | 12/31/2022 | $2.86 |
6 | 9/30/2022 | $2.59 |
7 | 6/30/2022 | $2.55 |
8 | 3/31/2022 | $2.54 |
9 | 12/31/2021 | $3.08 |
10 | 9/30/2021 | $2.18 |
11 | 6/30/2021 | $2.18 |
12 | 3/31/2021 | $0.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $452,237.00 |
2 | 9/30/2023 | $4,420.00 |
3 | 6/30/2023 | $10,800.00 |
4 | 3/31/2023 | $10,800.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $776,097.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $172,654.00 |
4 | 3/31/2023 | $172,654.00 |
5 | 12/31/2022 | $172,654.00 |
6 | 9/30/2022 | $8,242.00 |
7 | 6/30/2022 | $1,307,055.00 |
8 | 3/31/2022 | $879,429.00 |
9 | 12/31/2021 | $56,659.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.85 |
2 | 9/30/2023 | $1.99 |
3 | 3/31/2023 | $1.86 |
4 | 12/31/2022 | $1.86 |
5 | 9/30/2022 | $2.43 |
6 | 3/31/2022 | $3.07 |
7 | 12/31/2021 | $2.39 |
8 | 6/30/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,362.00 |
2 | 9/30/2023 | $565,862.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $415,956.00 |
5 | 12/31/2022 | $137,362.00 |
6 | 9/30/2022 | $357,916.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $3,765,907.00 |
9 | 12/31/2021 | $2,397,469.00 |
10 | 9/30/2021 | $2,639,230.00 |
11 | 6/30/2021 | $2,802,420.00 |
12 | 3/31/2021 | $2,038,688.00 |
13 | 6/30/2020 | $2,038,688.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,373,173.00 |
2 | 9/30/2023 | $2,054,893.00 |
3 | 6/30/2023 | $2,049,313.00 |
4 | 3/31/2023 | $2,049,313.00 |
5 | 12/31/2022 | $2,060,113.00 |
6 | 9/30/2022 | $1,895,701.00 |
7 | 6/30/2022 | $1,911,459.00 |
8 | 3/31/2022 | $1,483,833.00 |
9 | 12/31/2021 | $661,063.00 |
10 | 9/30/2021 | $604,404.00 |
11 | 6/30/2021 | $604,404.00 |
12 | 3/31/2021 | $1,586,904.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.66 |
2 | 9/30/2023 | $4.53 |
3 | 6/30/2023 | $4.54 |
4 | 3/31/2023 | $4.54 |
5 | 12/31/2022 | $4.55 |
6 | 9/30/2022 | $4.66 |
7 | 6/30/2022 | $4.63 |
8 | 3/31/2022 | $4.54 |
9 | 12/31/2021 | $2.59 |
10 | 9/30/2021 | $2.18 |
11 | 6/30/2021 | $2.18 |
12 | 3/31/2021 | $0.90 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2.18 |
4 | 3/31/2023 | $2.18 |
5 | 12/31/2022 | $2.18 |
6 | 9/30/2022 | $2.18 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.58 |
2 | 9/30/2023 | $6.00 |
3 | 6/30/2023 | $6.00 |
4 | 3/31/2023 | $6.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.03 |
2 | 9/30/2023 | $3.27 |
3 | 6/30/2023 | $3.31 |
4 | 3/31/2023 | $3.31 |
5 | 12/31/2022 | $3.31 |
6 | 9/30/2022 | $5.49 |
7 | 6/30/2022 | $5.76 |
8 | 3/31/2022 | $6.16 |
9 | 12/31/2021 | $6.90 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $2.18 |
12 | 3/31/2021 | $2.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,487,217.00 |
2 | 9/30/2023 | $8,331,324.00 |
3 | 6/30/2023 | $10,601,350.00 |
4 | 3/31/2023 | $12,941,521.00 |
5 | 12/31/2022 | $15,515,855.00 |
6 | 9/30/2022 | $19,117,186.00 |
7 | 6/30/2022 | $15,066,900.00 |
8 | 3/31/2022 | $17,162,690.00 |
9 | 12/31/2021 | $18,913,927.00 |
10 | 9/30/2021 | $19,892,636.00 |
11 | 6/30/2021 | $21,411,858.00 |
12 | 3/31/2021 | $-9,435,836.00 |
13 | 12/31/2020 | $-719,018.00 |
14 | 9/30/2020 | $-411,108.00 |
15 | 6/30/2020 | $-171,137.00 |
16 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $24,000.00 |
4 | 3/31/2023 | $24,000.00 |
5 | 12/31/2022 | $24,000.00 |
6 | 9/30/2022 | $24,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $654,000.00 |
2 | 6/30/2023 | $6,329,665.00 |
3 | 9/30/2022 | $6,397,821.00 |
4 | 6/30/2020 | $3,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,400.00 |
2 | 9/30/2022 | $52,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,711,478.00 |
2 | 9/30/2023 | $25,633,217.00 |
3 | 6/30/2023 | $25,074,481.00 |
4 | 12/31/2022 | $24,524,856.00 |
5 | 9/30/2022 | $23,416,495.00 |
6 | 6/30/2022 | $23,344,567.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,711,478.00 |
2 | 9/30/2023 | $25,633,217.00 |
3 | 6/30/2023 | $25,074,481.00 |
4 | 3/31/2023 | $25,633,217.00 |
5 | 12/31/2022 | $24,524,856.00 |
6 | 9/30/2022 | $23,416,495.00 |
7 | 6/30/2022 | $23,344,567.00 |
8 | 3/31/2022 | $23,344,567.00 |
9 | 12/31/2021 | $23,344,567.00 |
10 | 9/30/2021 | $23,344,567.00 |
11 | 6/30/2021 | $13,612,701.00 |