Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,422.00 |
2 | 6/30/2023 | $147,472.00 |
3 | 3/31/2023 | $338,168.00 |
4 | 12/31/2022 | $67,500.00 |
5 | 9/30/2022 | $890,614.00 |
6 | 6/30/2022 | $857,524.00 |
7 | 3/31/2022 | $1,258,214.00 |
8 | 12/31/2021 | $598,447.00 |
9 | 9/30/2021 | $244,895.00 |
10 | 6/30/2021 | $252,790.00 |
11 | 3/31/2021 | $38,009.00 |
12 | 12/31/2020 | $67,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,939.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,089.00 |
4 | 9/30/2022 | $3,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $475,848.00 |
5 | 9/30/2021 | $74,848.00 |
6 | 12/31/2020 | $583,698.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,037,567.00 |
2 | 6/30/2023 | $13,009,982.00 |
3 | 3/31/2023 | $12,770,034.00 |
4 | 12/31/2022 | $17,933,674.00 |
5 | 9/30/2022 | $17,806,536.00 |
6 | 6/30/2022 | $49,560,679.00 |
7 | 3/31/2022 | $119,245,695.00 |
8 | 12/31/2021 | $118,061,116.00 |
9 | 9/30/2021 | $116,951,547.00 |
10 | 6/30/2021 | $117,119,466.00 |
11 | 3/31/2021 | $117,349,970.00 |
12 | 12/31/2020 | $117,588,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,405.00 |
2 | 6/30/2023 | $170,849.00 |
3 | 3/31/2023 | $207,037.00 |
4 | 12/31/2022 | $202,705.00 |
5 | 9/30/2022 | $253,037.00 |
6 | 6/30/2022 | $169,608.00 |
7 | 3/31/2022 | $111,256.00 |
8 | 12/31/2021 | $129,560.00 |
9 | 9/30/2021 | $187,032.00 |
10 | 6/30/2021 | $369,395.00 |
11 | 3/31/2021 | $597,302.00 |
12 | 12/31/2020 | $830,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,688,162.00 |
2 | 6/30/2023 | $12,839,133.00 |
3 | 3/31/2023 | $12,562,997.00 |
4 | 12/31/2022 | $17,730,969.00 |
5 | 9/30/2022 | $17,553,499.00 |
6 | 6/30/2022 | $49,391,071.00 |
7 | 3/31/2022 | $119,134,439.00 |
8 | 12/31/2021 | $117,931,556.00 |
9 | 9/30/2021 | $116,764,515.00 |
10 | 6/30/2021 | $116,750,071.00 |
11 | 3/31/2021 | $116,752,668.00 |
12 | 12/31/2020 | $116,734,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,681.00 |
2 | 6/30/2023 | $3,184.00 |
3 | 3/31/2023 | $37,569.00 |
4 | 12/31/2022 | $14,129.00 |
5 | 9/30/2022 | $76.00 |
6 | 6/30/2022 | $1,239.00 |
7 | 3/31/2022 | $9,642.00 |
8 | 12/31/2021 | $5,403.00 |
9 | 9/30/2021 | $9,584.00 |
10 | 6/30/2021 | $167,032.00 |
11 | 3/31/2021 | $345,852.00 |
12 | 12/31/2020 | $693,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,681.00 |
2 | 6/30/2023 | $3,184.00 |
3 | 3/31/2023 | $37,569.00 |
4 | 12/31/2022 | $14,129.00 |
5 | 9/30/2022 | $76.00 |
6 | 6/30/2022 | $1,239.00 |
7 | 3/31/2022 | $9,642.00 |
8 | 12/31/2021 | $5,403.00 |
9 | 9/30/2021 | $9,584.00 |
10 | 6/30/2021 | $167,032.00 |
11 | 3/31/2021 | $345,852.00 |
12 | 12/31/2020 | $693,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,552.00 |
2 | 6/30/2023 | $-10,945.00 |
3 | 3/31/2023 | $23,440.00 |
4 | 12/31/2022 | $8,726.00 |
5 | 9/30/2022 | $-5,327.00 |
6 | 6/30/2022 | $-4,164.00 |
7 | 3/31/2022 | $4,239.00 |
8 | 12/31/2021 | $-688,415.00 |
9 | 9/30/2021 | $-684,234.00 |
10 | 6/30/2021 | $-526,786.00 |
11 | 3/31/2021 | $-347,966.00 |
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 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 9/30/2022 | $11.50 |
6 | 6/30/2022 | $11.50 |
7 | 3/31/2022 | $11.50 |
8 | 12/31/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,425,000.00 |
2 | 6/30/2023 | $5,425,000.00 |
3 | 3/31/2023 | $5,425,000.00 |
4 | 12/31/2022 | $5,425,000.00 |
5 | 9/30/2022 | $5,425,000.00 |
6 | 6/30/2022 | $5,425,000.00 |
7 | 3/31/2022 | $5,425,000.00 |
8 | 12/31/2021 | $5,425,000.00 |
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 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,140,000.00 |
2 | 6/30/2023 | $3,140,000.00 |
3 | 3/31/2023 | $3,140,000.00 |
4 | 12/31/2022 | $3,140,000.00 |
5 | 9/30/2022 | $3,140,000.00 |
6 | 6/30/2022 | $3,140,000.00 |
7 | 3/31/2022 | $3,140,000.00 |
8 | 12/31/2021 | $3,140,000.00 |
9 | 9/30/2021 | $3,140,000.00 |
10 | 6/30/2021 | $4,867,155.00 |
11 | 3/31/2021 | $4,710,991.00 |
12 | 12/31/2020 | $3,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,140,000.00 |
2 | 6/30/2023 | $3,140,000.00 |
3 | 3/31/2023 | $3,140,000.00 |
4 | 12/31/2022 | $3,140,000.00 |
5 | 9/30/2022 | $3,140,000.00 |
6 | 6/30/2022 | $3,140,000.00 |
7 | 3/31/2022 | $3,140,000.00 |
8 | 12/31/2021 | $3,140,000.00 |
9 | 9/30/2021 | $3,140,000.00 |
10 | 6/30/2021 | $4,867,155.00 |
11 | 3/31/2021 | $4,710,991.00 |
12 | 12/31/2020 | $3,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $315.00 |
2 | 6/30/2023 | $315.00 |
3 | 3/31/2023 | $315.00 |
4 | 12/31/2022 | $315.00 |
5 | 9/30/2022 | $315.00 |
6 | 6/30/2022 | $315.00 |
7 | 3/31/2022 | $315.00 |
8 | 12/31/2021 | $315.00 |
9 | 9/30/2021 | $315.00 |
10 | 6/30/2021 | $313.00 |
11 | 3/31/2021 | $313.00 |
12 | 12/31/2020 | $313.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,215,750.00 |
2 | 6/30/2023 | $2,369,500.00 |
3 | 3/31/2023 | $1,015,500.00 |
4 | 12/31/2022 | $1,184,750.00 |
5 | 9/30/2022 | $846,250.00 |
6 | 6/30/2022 | $2,762,250.00 |
7 | 3/31/2022 | $3,608,500.00 |
8 | 12/31/2021 | $7,108,500.00 |
9 | 9/30/2021 | $8,855,250.00 |
10 | 6/30/2021 | $12,633,000.00 |
11 | 3/31/2021 | $11,509,000.00 |
12 | 12/31/2020 | $17,487,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,672.00 |
2 | 3/31/2023 | $18,672.00 |
3 | 12/31/2022 | $18,073.00 |
4 | 12/31/2021 | $865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.72 |
2 | 6/30/2023 | $-0.35 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $0.41 |
5 | 9/30/2022 | $0.45 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.59 |
9 | 9/30/2021 | $0.22 |
10 | 6/30/2021 | $0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.72 |
2 | 6/30/2023 | $-0.35 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $0.41 |
5 | 9/30/2022 | $0.45 |
6 | 6/30/2022 | $0.27 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.59 |
9 | 9/30/2021 | $0.22 |
10 | 6/30/2021 | $-0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,031,000.00 |
2 | 6/30/2023 | $1,184,750.00 |
3 | 3/31/2023 | $-169,250.00 |
4 | 12/31/2022 | $-5,923,750.00 |
5 | 9/30/2022 | $-6,262,250.00 |
6 | 6/30/2022 | $-846,250.00 |
7 | 3/31/2022 | $-3,500,000.00 |
8 | 12/31/2021 | $-10,378,500.00 |
9 | 9/30/2021 | $-8,631,750.00 |
10 | 6/30/2021 | $-4,854,000.00 |
11 | 3/31/2021 | $-5,978,000.00 |
12 | 12/31/2020 | $1,807,500.00 |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-846,250.00 |
2 | 6/30/2023 | $-1,354,000.00 |
3 | 3/31/2023 | $169,250.00 |
4 | 12/31/2022 | $5,923,750.00 |
5 | 9/30/2022 | $1,916,000.00 |
6 | 6/30/2022 | $846,250.00 |
7 | 3/31/2022 | $3,500,000.00 |
8 | 12/31/2021 | $10,378,500.00 |
9 | 9/30/2021 | $3,777,750.00 |
10 | 6/30/2021 | $-1,124,000.00 |
11 | 3/31/2021 | $5,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,215,750.00 |
2 | 6/30/2023 | $2,369,500.00 |
3 | 3/31/2023 | $1,015,500.00 |
4 | 12/31/2022 | $1,184,750.00 |
5 | 9/30/2022 | $846,250.00 |
6 | 6/30/2022 | $2,762,250.00 |
7 | 3/31/2022 | $3,608,500.00 |
8 | 12/31/2021 | $7,108,500.00 |
9 | 9/30/2021 | $8,855,250.00 |
10 | 6/30/2021 | $12,633,000.00 |
11 | 3/31/2021 | $11,509,000.00 |
12 | 12/31/2020 | $17,487,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-652,552.00 |
2 | 12/31/2022 | $3,790,313.00 |
3 | 9/30/2022 | $4,841,348.00 |
4 | 3/31/2022 | $2,567,790.00 |
5 | 12/31/2021 | $8,703,976.00 |
6 | 9/30/2021 | $3,200,700.00 |
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 | 3/31/2023 | $1,709.00 |
2 | 12/31/2022 | $2,089.00 |
3 | 9/30/2022 | $3,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,682.00 |
2 | 6/30/2023 | $79,972.00 |
3 | 3/31/2023 | $270,668.00 |
4 | 12/31/2022 | $-530,947.00 |
5 | 9/30/2022 | $292,167.00 |
6 | 6/30/2022 | $259,077.00 |
7 | 3/31/2022 | $659,767.00 |
8 | 12/31/2021 | $531,183.00 |
9 | 9/30/2021 | $177,631.00 |
10 | 6/30/2021 | $185,526.00 |
11 | 3/31/2021 | $-29,255.00 |
12 | 12/31/2020 | $67,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,850.00 |
2 | 6/30/2023 | $-2,089.00 |
3 | 3/31/2023 | $-2,089.00 |
4 | 12/31/2022 | $2,089.00 |
5 | 9/30/2022 | $3,715.00 |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,852.00 |
2 | 9/30/2022 | $120,098.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $68,327.00 |
2 | 12/31/2022 | $813.00 |
3 | 9/30/2022 | $813.00 |
4 | 12/31/2021 | $764.00 |
5 | 9/30/2021 | $76.00 |
6 | 6/30/2021 | $687.00 |
7 | 3/31/2021 | $478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,763,603.00 |
2 | 6/30/2023 | $9,426,037.00 |
3 | 3/31/2023 | $7,675,789.00 |
4 | 12/31/2022 | $6,735,280.00 |
5 | 9/30/2022 | $5,558,733.00 |
6 | 6/30/2022 | $6,927,049.00 |
7 | 3/31/2022 | $7,722,051.00 |
8 | 12/31/2021 | $9,105,262.00 |
9 | 9/30/2021 | $9,307,712.00 |
10 | 6/30/2021 | $13,077,331.00 |
11 | 3/31/2021 | $11,722,774.00 |
12 | 12/31/2020 | $17,812,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,037,567.00 |
2 | 6/30/2023 | $13,009,982.00 |
3 | 3/31/2023 | $12,770,034.00 |
4 | 12/31/2022 | $17,933,674.00 |
5 | 9/30/2022 | $17,806,536.00 |
6 | 6/30/2022 | $49,560,679.00 |
7 | 3/31/2022 | $119,245,695.00 |
8 | 12/31/2021 | $118,061,116.00 |
9 | 9/30/2021 | $116,951,547.00 |
10 | 6/30/2021 | $117,119,466.00 |
11 | 3/31/2021 | $117,349,970.00 |
12 | 12/31/2020 | $117,588,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,547,853.00 |
2 | 6/30/2023 | $7,056,537.00 |
3 | 3/31/2023 | $6,660,289.00 |
4 | 12/31/2022 | $5,550,530.00 |
5 | 9/30/2022 | $4,712,483.00 |
6 | 6/30/2022 | $4,164,799.00 |
7 | 3/31/2022 | $4,113,551.00 |
8 | 12/31/2021 | $1,996,762.00 |
9 | 9/30/2021 | $452,462.00 |
10 | 6/30/2021 | $444,331.00 |
11 | 3/31/2021 | $213,774.00 |
12 | 12/31/2020 | $302,219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,806,706.00 |
2 | 3/31/2023 | $6,250,572.00 |
3 | 12/31/2022 | $5,480,941.00 |
4 | 9/30/2022 | $2,396,179.00 |
5 | 6/30/2022 | $2,321,122.00 |
6 | 3/31/2022 | $2,325,022.00 |
7 | 12/31/2021 | $1,198,315.00 |
8 | 9/30/2021 | $57,978.00 |
9 | 6/30/2021 | $92,363.00 |
10 | 3/31/2021 | $126,450.00 |
11 | 12/31/2020 | $136,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,926,133.00 |
2 | 6/30/2023 | $-4,070,164.00 |
3 | 3/31/2023 | $-4,612,928.00 |
4 | 12/31/2022 | $-97,344,635.00 |
5 | 9/30/2022 | $-98,914,552.00 |
6 | 6/30/2022 | $-67,663,653.00 |
7 | 3/31/2022 | $1,431,000.00 |
8 | 12/31/2021 | $1,150,000.00 |
9 | 12/31/2020 | $117,672,443.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,429,866.00 |
2 | 6/30/2023 | $5,112,348.00 |
3 | 3/31/2023 | $5,222,928.00 |
4 | 12/31/2022 | $100,376,090.00 |
5 | 9/30/2022 | $100,567,774.00 |
6 | 6/30/2022 | $68,659,629.00 |
7 | 3/31/2022 | $-1,150,000.00 |
8 | 12/31/2021 | $-1,150,000.00 |
9 | 12/31/2020 | $-116,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,336,181.00 |
2 | 6/30/2023 | $-1,053,129.00 |
3 | 3/31/2023 | $-586,560.00 |
4 | 12/31/2022 | $-3,022,729.00 |
5 | 9/30/2022 | $-1,658,549.00 |
6 | 6/30/2022 | $-1,000,140.00 |
7 | 3/31/2022 | $-276,761.00 |
8 | 12/31/2021 | $-688,415.00 |
9 | 9/30/2021 | $-684,234.00 |
10 | 6/30/2021 | $-526,786.00 |
11 | 3/31/2021 | $-347,966.00 |
12 | 12/31/2020 | $-253,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,241,155.00 |
2 | 6/30/2023 | $-2,164,561.00 |
3 | 3/31/2023 | $-654,261.00 |
4 | 12/31/2022 | $3,788,224.00 |
5 | 9/30/2022 | $4,837,633.00 |
6 | 6/30/2022 | $3,378,404.00 |
7 | 3/31/2022 | $2,567,790.00 |
8 | 12/31/2021 | $8,703,976.00 |
9 | 9/30/2021 | $7,391,957.00 |
10 | 6/30/2021 | $-1,585,061.00 |
11 | 3/31/2021 | $5,776,318.00 |
12 | 12/31/2020 | $-2,537,690.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $237,577.00 |
2 | 12/31/2022 | $6,113,466.00 |
3 | 9/30/2022 | $6,451,967.00 |
4 | 6/30/2022 | $4,465,394.00 |
5 | 3/31/2022 | $3,552,883.00 |
6 | 12/31/2021 | $10,426,340.00 |
7 | 9/30/2021 | $3,792,270.00 |
8 | 6/30/2021 | $4,870,278.00 |
9 | 3/31/2021 | $5,996,666.00 |
10 | 12/31/2020 | $-2,193,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,563,416.00 |
2 | 3/31/2023 | $890,129.00 |
3 | 12/31/2022 | $2,323,153.00 |
4 | 9/30/2022 | $1,610,619.00 |
5 | 6/30/2022 | $101,896.00 |
6 | 3/31/2022 | $985,093.00 |
7 | 12/31/2021 | $1,722,364.00 |
8 | 9/30/2021 | $591,570.00 |
9 | 6/30/2021 | $679,021.00 |
10 | 3/31/2021 | $220,348.00 |
11 | 12/31/2020 | $344,223.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-890,129.00 |
2 | 12/31/2022 | $-2,323,153.00 |
3 | 9/30/2022 | $-1,610,619.00 |
4 | 6/30/2022 | $-101,896.00 |
5 | 3/31/2022 | $-985,093.00 |
6 | 12/31/2021 | $-1,722,364.00 |
7 | 9/30/2021 | $-591,570.00 |
8 | 6/30/2021 | $-679,021.00 |
9 | 3/31/2021 | $-220,348.00 |
10 | 12/31/2020 | $-344,223.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,627,006.00 |
2 | 6/30/2023 | $5,395,929.00 |
3 | 3/31/2023 | $5,395,929.00 |
4 | 12/31/2022 | $101,545,684.00 |
5 | 9/30/2022 | $101,545,684.00 |
6 | 6/30/2022 | $69,700,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,790.00 |
2 | 6/30/2023 | $283,581.00 |
3 | 3/31/2023 | $173,001.00 |
4 | 12/31/2022 | $1,400,840.00 |
5 | 9/30/2022 | $1,209,157.00 |
6 | 6/30/2022 | $1,150,000.00 |
7 | 3/31/2022 | $1,150,000.00 |
8 | 12/31/2021 | $1,150,000.00 |
9 | 12/31/2020 | $116,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | $149,052.00 |
2 | 6/30/2023 | $148,993.00 |
3 | 3/31/2023 | $149,647.00 |
4 | 12/31/2022 | $160,503.00 |
5 | 9/30/2022 | $252,961.00 |
6 | 6/30/2022 | $168,369.00 |
7 | 3/31/2022 | $101,614.00 |
8 | 12/31/2021 | $123,292.00 |
9 | 9/30/2021 | $177,448.00 |
10 | 6/30/2021 | $202,363.00 |
11 | 3/31/2021 | $251,450.00 |
12 | 12/31/2020 | $136,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,241,155.00 |
2 | 6/30/2023 | $-2,164,561.00 |
3 | 3/31/2023 | $-654,261.00 |
4 | 12/31/2022 | $3,788,224.00 |
5 | 9/30/2022 | $4,837,633.00 |
6 | 6/30/2022 | $3,378,404.00 |
7 | 3/31/2022 | $2,567,790.00 |
8 | 12/31/2021 | $8,703,976.00 |
9 | 9/30/2021 | $7,391,957.00 |
10 | 6/30/2021 | $4,191,257.00 |
11 | 3/31/2021 | $5,776,318.00 |
12 | 12/31/2020 | $-2,537,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,252,329.00 |
2 | 6/30/2023 | $-9,047,549.00 |
3 | 3/31/2023 | $-7,413,298.00 |
4 | 12/31/2022 | $-6,532,077.00 |
5 | 9/30/2022 | $-5,305,198.00 |
6 | 6/30/2022 | $-6,705,270.00 |
7 | 3/31/2022 | $-7,501,671.00 |
8 | 12/31/2021 | $-8,919,461.00 |
9 | 9/30/2021 | $-7,431,328.00 |
10 | 6/30/2021 | $-12,758,028.00 |
11 | 3/31/2021 | $4,999,535.00 |
12 | 12/31/2020 | $-16,949,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,270.00 |
2 | 6/30/2023 | $53,959.00 |
3 | 3/31/2023 | $53,959.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,252,014.00 |
2 | 6/30/2023 | $-9,047,234.00 |
3 | 3/31/2023 | $-7,412,983.00 |
4 | 12/31/2022 | $-6,531,762.00 |
5 | 9/30/2022 | $-5,304,883.00 |
6 | 6/30/2022 | $-6,704,955.00 |
7 | 3/31/2022 | $-7,501,356.00 |
8 | 12/31/2021 | $-6,044,146.00 |
9 | 9/30/2021 | $-9,081,165.00 |
10 | 6/30/2021 | $-11,032,715.00 |
11 | 3/31/2021 | $-11,172,654.00 |
12 | 12/31/2020 | $-15,223,972.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,208.00 |
2 | 3/31/2023 | $509,712.00 |
3 | 8/31/2022 | $3,076,817.00 |
4 | 4/30/2022 | $6,732,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,076.00 |
2 | 3/31/2023 | $5,400,000.00 |
3 | 8/31/2022 | $31,845,056.00 |
4 | 4/30/2022 | $69,700,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,875.00 |
2 | 6/30/2023 | $123,951.00 |
3 | 3/31/2023 | $173,001.00 |
4 | 12/31/2022 | $1,400,840.00 |
5 | 9/30/2022 | $59,157.00 |
6 | 6/30/2022 | $14,213.00 |
7 | 3/31/2022 | $1,150,000.00 |
8 | 12/31/2021 | $1,150,000.00 |
9 | 12/31/2020 | $18,499,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,525,978.00 |
2 | 6/30/2023 | $12,631,179.00 |
3 | 3/31/2023 | $12,507,228.00 |
4 | 12/31/2022 | $17,730,156.00 |
5 | 9/30/2022 | $17,552,686.00 |
6 | 6/30/2022 | $49,338,585.00 |
7 | 3/31/2022 | $119,025,000.00 |
8 | 12/31/2021 | $117,875,000.00 |
9 | 9/30/2021 | $115,000,000.00 |
10 | 6/30/2021 | $116,725,000.00 |
11 | 3/31/2021 | $115,000,000.00 |
12 | 12/31/2020 | $116,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.77 |
2 | 6/30/2023 | $10.15 |
3 | 3/31/2023 | $10.56 |
4 | 12/31/2022 | $10.15 |
5 | 9/30/2022 | $10.15 |
6 | 8/31/2022 | $10.35 |
7 | 6/30/2022 | $10.15 |
8 | 4/30/2022 | $10.35 |
9 | 3/31/2022 | $10.15 |
10 | 12/31/2021 | $10.15 |
11 | 9/30/2021 | $10.15 |
12 | 6/30/2021 | $10.15 |
13 | 3/31/2021 | $10.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,159,276.00 |
2 | 6/30/2023 | $1,180,484.00 |
3 | 3/31/2023 | $1,180,484.00 |
4 | 12/31/2022 | $1,690,196.00 |
5 | 9/30/2022 | $1,690,196.00 |
6 | 8/31/2022 | $1,690,196.00 |
7 | 6/30/2022 | $4,767,013.00 |
8 | 4/30/2022 | $4,767,013.00 |
9 | 3/31/2022 | $11,500,000.00 |
10 | 12/31/2021 | $11,500,000.00 |
11 | 9/30/2021 | $11,500,000.00 |
12 | 6/30/2021 | $9,757,845.00 |
13 | 3/31/2021 | $9,914,009.00 |
14 | 12/31/2020 | $11,500,000.00 |
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 | $5,425,000.00 |
2 | 6/30/2023 | $5,425,000.00 |
3 | 3/31/2023 | $5,425,000.00 |
4 | 12/31/2022 | $5,425,000.00 |
5 | 9/30/2022 | $5,425,000.00 |
6 | 6/30/2022 | $5,425,000.00 |
7 | 3/31/2022 | $5,425,000.00 |
8 | 12/31/2021 | $5,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,471,096.00 |
2 | 6/30/2023 | $4,548,587.00 |
3 | 3/31/2023 | $4,779,225.00 |
4 | 12/31/2022 | $9,294,000.00 |
5 | 9/30/2022 | $10,798,286.00 |
6 | 6/30/2022 | $12,556,866.00 |
7 | 3/31/2022 | $14,640,000.00 |
8 | 12/31/2021 | $14,631,082.00 |
9 | 9/30/2021 | $14,634,130.00 |
10 | 6/30/2021 | $14,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,471,096.00 |
2 | 6/30/2023 | $4,548,587.00 |
3 | 3/31/2023 | $4,779,225.00 |
4 | 12/31/2022 | $9,294,000.00 |
5 | 9/30/2022 | $10,798,286.00 |
6 | 6/30/2022 | $10,496,623.00 |
7 | 3/31/2022 | $14,640,000.00 |
8 | 12/31/2021 | $14,631,082.00 |
9 | 9/30/2021 | $14,634,130.00 |
10 | 6/30/2021 | $14,625,000.00 |