Date | Value | |
---|---|---|
1 | 6/30/2023 | $560,313.00 |
2 | 3/31/2023 | $467,224.00 |
3 | 12/31/2022 | $406,212.00 |
4 | 9/30/2022 | $333,432.00 |
5 | 6/30/2022 | $136,569.00 |
6 | 3/31/2022 | $157,781.00 |
7 | 12/31/2021 | $369,953.00 |
8 | 9/30/2021 | $90,520.00 |
9 | 6/30/2021 | $164,362.00 |
10 | 3/31/2021 | $232,744.00 |
11 | 12/31/2020 | $835,989.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $88,407.00 |
4 | 9/30/2022 | $26,522.00 |
5 | 6/30/2022 | $53,044.00 |
6 | 3/31/2022 | $26,522.00 |
7 | 12/31/2021 | $106,088.00 |
8 | 9/30/2021 | $26,522.00 |
9 | 6/30/2021 | $53,044.00 |
10 | 3/31/2021 | $26,522.00 |
11 | 12/31/2020 | $123,770.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,936,333.00 |
2 | 3/31/2023 | $75,061,246.00 |
3 | 12/31/2022 | $75,166,727.00 |
4 | 9/30/2022 | $75,344,264.00 |
5 | 6/30/2022 | $609,372,888.00 |
6 | 3/31/2022 | $609,130,266.00 |
7 | 12/31/2021 | $609,462,497.00 |
8 | 9/30/2021 | $609,510,475.00 |
9 | 6/30/2021 | $609,689,320.00 |
10 | 3/31/2021 | $609,987,047.00 |
11 | 12/31/2020 | $610,600,776.00 |
12 | 9/30/2020 | $688,641.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $527,368.00 |
2 | 3/31/2023 | $652,281.00 |
3 | 12/31/2022 | $757,762.00 |
4 | 9/30/2022 | $935,299.00 |
5 | 6/30/2022 | $1,159,119.00 |
6 | 3/31/2022 | $1,336,961.00 |
7 | 12/31/2021 | $1,678,858.00 |
8 | 9/30/2021 | $1,738,948.00 |
9 | 6/30/2021 | $1,945,496.00 |
10 | 3/31/2021 | $2,226,510.00 |
11 | 12/31/2020 | $2,998,256.00 |
12 | 9/30/2020 | $4,768.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,408,965.00 |
2 | 12/31/2022 | $74,408,965.00 |
3 | 6/30/2022 | $608,213,769.00 |
4 | 3/31/2022 | $607,793,305.00 |
5 | 12/31/2021 | $607,783,639.00 |
6 | 9/30/2021 | $607,771,527.00 |
7 | 6/30/2021 | $607,743,824.00 |
8 | 3/31/2021 | $607,760,537.00 |
9 | 12/31/2020 | $607,602,520.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $368,187.00 |
2 | 3/31/2023 | $427,867.00 |
3 | 12/31/2022 | $553,115.00 |
4 | 9/30/2022 | $842,222.00 |
5 | 6/30/2022 | $1,000,846.00 |
6 | 3/31/2022 | $1,198,493.00 |
7 | 12/31/2021 | $1,475,194.00 |
8 | 9/30/2021 | $1,562,676.00 |
9 | 6/30/2021 | $1,722,995.00 |
10 | 3/31/2021 | $1,960,531.00 |
11 | 12/31/2020 | $2,687,399.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $368,187.00 |
2 | 3/31/2023 | $427,867.00 |
3 | 12/31/2022 | $553,115.00 |
4 | 9/30/2022 | $842,222.00 |
5 | 6/30/2022 | $1,000,846.00 |
6 | 3/31/2022 | $1,198,493.00 |
7 | 12/31/2021 | $1,475,194.00 |
8 | 9/30/2021 | $1,562,676.00 |
9 | 6/30/2021 | $1,722,995.00 |
10 | 3/31/2021 | $1,960,531.00 |
11 | 12/31/2020 | $2,687,399.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-184,928.00 |
2 | 3/31/2023 | $-125,248.00 |
3 | 12/31/2022 | $-922,079.00 |
4 | 9/30/2022 | $-632,972.00 |
5 | 6/30/2022 | $-474,348.00 |
6 | 3/31/2022 | $-276,701.00 |
7 | 12/31/2021 | $-1,212,205.00 |
8 | 9/30/2021 | $-1,124,723.00 |
9 | 6/30/2021 | $-964,404.00 |
10 | 3/31/2021 | $-726,868.00 |
11 | 12/31/2020 | $2,687,399.00 |
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 | -- |
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 | $-4,897,750.00 |
2 | 3/31/2023 | $-445,250.00 |
3 | 12/31/2022 | $-30,418,500.00 |
4 | 9/30/2022 | $-3,116,750.00 |
5 | 6/30/2022 | $-28,192,250.00 |
6 | 3/31/2022 | $-22,262,500.00 |
7 | 12/31/2021 | $-51,507,500.00 |
8 | 9/30/2021 | $-15,138,500.00 |
9 | 6/30/2021 | $-6,982,500.00 |
10 | 3/31/2021 | $-21,817,250.00 |
11 | 12/31/2020 | $35,589,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $384,495.00 |
2 | 3/31/2023 | $166,493.00 |
3 | 12/31/2022 | $957,355.00 |
4 | 9/30/2022 | $420,683.00 |
5 | 6/30/2022 | $286,355.00 |
6 | 3/31/2022 | $129,725.00 |
7 | 12/31/2021 | $853,362.00 |
8 | 9/30/2021 | $132,706.00 |
9 | 6/30/2021 | $212,632.00 |
10 | 3/31/2021 | $168,502.00 |
11 | 12/31/2020 | $146,497.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,101.00 |
2 | 3/31/2023 | $61,012.00 |
3 | 12/31/2022 | $36,259.00 |
4 | 9/30/2022 | $-36,521.00 |
5 | 6/30/2022 | $-233,384.00 |
6 | 3/31/2022 | $-212,172.00 |
7 | 12/31/2021 | $-466,036.00 |
8 | 9/30/2021 | $-745,469.00 |
9 | 6/30/2021 | $-671,627.00 |
10 | 3/31/2021 | $-603,244.00 |
11 | 12/31/2020 | $400,988.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-45,466.00 |
2 | 3/31/2023 | $19,767.00 |
3 | 12/31/2022 | $983.00 |
4 | 9/30/2022 | $-110,587.00 |
5 | 6/30/2022 | $-45,391.00 |
6 | 3/31/2022 | $-65,196.00 |
7 | 12/31/2021 | $-107,193.00 |
8 | 9/30/2021 | $-134,585.00 |
9 | 6/30/2021 | $-88,356.00 |
10 | 3/31/2021 | $-44,878.00 |
11 | 12/31/2020 | $310,857.00 |
12 | 9/30/2020 | $4,768.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,049,063.00 |
2 | 3/31/2023 | $28,408,474.00 |
3 | 12/31/2022 | $28,792,712.00 |
4 | 9/30/2022 | $27,829,432.00 |
5 | 6/30/2022 | $30,749,319.00 |
6 | 3/31/2022 | $36,700,281.00 |
7 | 12/31/2021 | $59,174,953.00 |
8 | 9/30/2021 | $66,464,770.00 |
9 | 6/30/2021 | $81,677,112.00 |
10 | 3/31/2021 | $88,727,994.00 |
11 | 12/31/2020 | $111,148,489.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,936,333.00 |
2 | 3/31/2023 | $75,061,246.00 |
3 | 12/31/2022 | $75,166,727.00 |
4 | 9/30/2022 | $75,344,264.00 |
5 | 6/30/2022 | $609,372,888.00 |
6 | 3/31/2022 | $609,130,266.00 |
7 | 12/31/2021 | $609,462,497.00 |
8 | 9/30/2021 | $609,510,475.00 |
9 | 6/30/2021 | $609,689,320.00 |
10 | 3/31/2021 | $609,987,047.00 |
11 | 12/31/2020 | $610,600,776.00 |
12 | 9/30/2020 | $688,641.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $560,313.00 |
2 | 3/31/2023 | $467,224.00 |
3 | 12/31/2022 | $406,212.00 |
4 | 9/30/2022 | $333,432.00 |
5 | 6/30/2022 | $136,569.00 |
6 | 3/31/2022 | $157,781.00 |
7 | 12/31/2021 | $369,953.00 |
8 | 9/30/2021 | $90,520.00 |
9 | 6/30/2021 | $164,362.00 |
10 | 3/31/2021 | $232,744.00 |
11 | 12/31/2020 | $835,989.00 |
12 | 9/30/2020 | $686,765.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-184,928.00 |
2 | 3/31/2023 | $-125,248.00 |
3 | 12/31/2022 | $-922,079.00 |
4 | 9/30/2022 | $-632,972.00 |
5 | 6/30/2022 | $-474,348.00 |
6 | 3/31/2022 | $-276,701.00 |
7 | 12/31/2021 | $-1,212,205.00 |
8 | 9/30/2021 | $-1,124,723.00 |
9 | 6/30/2021 | $-964,404.00 |
10 | 3/31/2021 | $-726,868.00 |
11 | 12/31/2020 | $-81,366.00 |
12 | 9/30/2020 | $-27,892.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,234,498.00 |
2 | 3/31/2023 | $278,757.00 |
3 | 12/31/2022 | $32,492,215.00 |
4 | 9/30/2022 | $33,641,873.00 |
5 | 6/30/2022 | $6,167,062.00 |
6 | 3/31/2022 | $22,115,919.00 |
7 | 12/31/2021 | $50,729,169.00 |
8 | 9/30/2021 | $15,006,975.00 |
9 | 6/30/2021 | $6,753,155.00 |
10 | 3/31/2021 | $21,780,244.00 |
11 | 12/31/2020 | $-40,414,517.00 |
12 | 9/30/2020 | $-23,124.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,452,500.00 |
2 | 3/31/2023 | $445,250.00 |
3 | 12/31/2022 | $33,537,977.00 |
4 | 9/30/2022 | $34,428,477.00 |
5 | 6/30/2022 | $6,350,214.00 |
6 | 3/31/2022 | $22,272,166.00 |
7 | 12/31/2021 | $51,688,619.00 |
8 | 9/30/2021 | $44,107,257.00 |
9 | 6/30/2021 | $28,941,054.00 |
10 | 3/31/2021 | $21,975,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-384,495.00 |
2 | 3/31/2023 | $-166,493.00 |
3 | 12/31/2022 | $-1,045,762.00 |
4 | 9/30/2022 | $-786,604.00 |
5 | 6/30/2022 | $-339,399.00 |
6 | 3/31/2022 | $-156,247.00 |
7 | 12/31/2021 | $-959,450.00 |
8 | 9/30/2021 | $-593,405.00 |
9 | 6/30/2021 | $-212,632.00 |
10 | 3/31/2021 | $-195,024.00 |
11 | 12/31/2020 | $-171,497.00 |
12 | 9/30/2020 | $-23,124.00 |
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 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $5,000,000.00 |
11 | 12/31/2020 | $5,000,000.00 |
12 | 9/30/2020 | $5,000,000.00 |
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 | $159,181.00 |
2 | 3/31/2023 | $224,414.00 |
3 | 12/31/2022 | $204,647.00 |
4 | 9/30/2022 | $93,077.00 |
5 | 6/30/2022 | $158,273.00 |
6 | 3/31/2022 | $138,468.00 |
7 | 12/31/2021 | $203,664.00 |
8 | 9/30/2021 | $176,272.00 |
9 | 6/30/2021 | $222,501.00 |
10 | 3/31/2021 | $265,979.00 |
11 | 12/31/2020 | $310,857.00 |
12 | 9/30/2020 | $4,768.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,513,255.00 |
2 | 3/31/2023 | $278,757.00 |
3 | 12/31/2022 | $32,492,215.00 |
4 | 9/30/2022 | $33,641,873.00 |
5 | 6/30/2022 | $28,282,981.00 |
6 | 3/31/2022 | $22,115,919.00 |
7 | 12/31/2021 | $50,729,169.00 |
8 | 9/30/2021 | $43,593,418.00 |
9 | 6/30/2021 | $28,506,877.00 |
10 | 3/31/2021 | $21,806,766.00 |
11 | 12/31/2020 | $-40,414,517.00 |
12 | 9/30/2020 | $-23,124.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-23,523,214.00 |
2 | 3/31/2023 | $-27,757,712.00 |
3 | 12/31/2022 | $-28,036,469.00 |
4 | 9/30/2022 | $-26,895,652.00 |
5 | 6/30/2022 | $-29,591,719.00 |
6 | 3/31/2022 | $-35,364,839.00 |
7 | 12/31/2021 | $-57,497,614.00 |
8 | 9/30/2021 | $-64,455,814.00 |
9 | 6/30/2021 | $-12,025,681.00 |
10 | 3/31/2021 | $-86,242,466.00 |
11 | 12/31/2020 | $-108,151,752.00 |
12 | 10/31/2020 | $-69,506,625.00 |
13 | 9/30/2020 | $-23,124.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,226,250.00 |
2 | 3/31/2023 | $6,678,750.00 |
3 | 12/31/2022 | $7,124,000.00 |
4 | 9/30/2022 | $6,233,500.00 |
5 | 6/30/2022 | $9,350,250.00 |
6 | 3/31/2022 | $15,280,000.00 |
7 | 12/31/2021 | $37,542,500.00 |
8 | 9/30/2021 | $45,111,750.00 |
9 | 6/30/2021 | $60,250,250.00 |
10 | 3/31/2021 | $67,232,750.00 |
11 | 12/31/2020 | $89,050,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-23,521,695.00 |
2 | 3/31/2023 | $-27,756,193.00 |
3 | 12/31/2022 | $-28,034,950.00 |
4 | 9/30/2022 | $-26,894,133.00 |
5 | 6/30/2022 | $-29,590,200.00 |
6 | 3/31/2022 | $-35,363,320.00 |
7 | 12/31/2021 | $-57,496,095.00 |
8 | 9/30/2021 | $-64,454,295.00 |
9 | 6/30/2021 | $-79,731,615.00 |
10 | 3/31/2021 | $5,000,003.00 |
11 | 12/31/2020 | $-108,150,233.00 |
12 | 10/31/2020 | $-69,505,186.00 |
13 | 9/30/2020 | $1,876.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,399,446.00 |
2 | 3/31/2023 | $7,399,446.00 |
3 | 12/31/2022 | $7,399,446.00 |
4 | 9/30/2022 | $7,399,446.00 |
5 | 6/30/2022 | $60,750,000.00 |
6 | 3/31/2022 | $60,750,000.00 |
7 | 12/31/2021 | $60,750,000.00 |
8 | 9/30/2021 | $60,750,000.00 |
9 | 6/30/2021 | $52,280,237.00 |
10 | 3/31/2021 | $51,603,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $3,119,477.00 |
4 | 9/30/2022 | $2,689,347.00 |
5 | 6/30/2022 | $430,130.00 |
6 | 3/31/2022 | $9,666.00 |
7 | 12/31/2021 | $181,119.00 |
8 | 9/30/2021 | $169,007.00 |
9 | 6/30/2021 | $-16,713.00 |
10 | 3/31/2021 | $158,018.00 |
11 | 12/31/2020 | $102,519.00 |
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 | -- |