Date | Value | |
---|---|---|
1 | 3/31/2023 | $898,797.00 |
2 | 12/31/2022 | $703,233.00 |
3 | 9/30/2022 | $560,689.00 |
4 | 6/30/2022 | $418,707.00 |
5 | 3/31/2022 | $479,551.00 |
6 | 12/31/2021 | $1,440,668.00 |
7 | 9/30/2021 | $673,307.00 |
8 | 6/30/2021 | $179,148.00 |
9 | 3/31/2021 | $144,699.00 |
10 | 12/31/2020 | $98,668.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,821,825.00 |
2 | 12/31/2022 | $1,654,062.00 |
3 | 9/30/2022 | $1,371,549.00 |
4 | 6/30/2022 | $1,320,171.00 |
5 | 3/31/2022 | $1,201,086.00 |
6 | 12/31/2021 | $1,009,868.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,463,545.00 |
2 | 12/31/2022 | $44,743,088.00 |
3 | 9/30/2022 | $44,335,492.00 |
4 | 6/30/2022 | $73,150,648.00 |
5 | 3/31/2022 | $130,210,761.00 |
6 | 12/31/2021 | $129,099,010.00 |
7 | 9/30/2021 | $128,090,286.00 |
8 | 6/30/2021 | $128,313,338.00 |
9 | 3/31/2021 | $128,538,575.00 |
10 | 12/31/2020 | $128,611,302.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $238,882.00 |
2 | 12/31/2022 | $46,464.00 |
3 | 9/30/2022 | $132,011.00 |
4 | 6/30/2022 | $154,571.00 |
5 | 3/31/2022 | $89,250.00 |
6 | 12/31/2021 | $309,002.00 |
7 | 9/30/2021 | $574,450.00 |
8 | 6/30/2021 | $815,986.00 |
9 | 3/31/2021 | $1,038,696.00 |
10 | 12/31/2020 | $1,148,613.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
2 | 7/31/2022 | $360,000.00 |
3 | 5/31/2022 | $500,000.00 |
4 | 4/30/2022 | $500,000.00 |
5 | 2/28/2022 | $500,000.00 |
6 | 12/31/2020 | $1,214.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,224,663.00 |
2 | 2/28/2023 | $360,000.00 |
3 | 1/31/2023 | $360,000.00 |
4 | 12/31/2022 | $44,696,624.00 |
5 | 9/30/2022 | $44,203,481.00 |
6 | 6/30/2022 | $72,996,077.00 |
7 | 3/31/2022 | $130,121,511.00 |
8 | 12/31/2021 | $128,790,008.00 |
9 | 9/30/2021 | $127,515,836.00 |
10 | 6/30/2021 | $127,497,352.00 |
11 | 3/31/2021 | $127,499,879.00 |
12 | 12/31/2020 | $127,462,689.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,880,354.00 |
2 | 12/31/2022 | $2,880,354.00 |
3 | 9/30/2022 | $2,880,354.00 |
4 | 6/30/2022 | $2,880,354.00 |
5 | 3/31/2022 | $2,880,354.00 |
6 | 12/31/2021 | $2,880,354.00 |
7 | 9/30/2021 | $2,880,354.00 |
8 | 6/30/2021 | $2,880,354.00 |
9 | 3/31/2021 | $2,880,354.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $141,465.00 |
2 | 12/31/2022 | $2,369.00 |
3 | 9/30/2022 | $83,760.00 |
4 | 6/30/2022 | $55,654.00 |
5 | 3/31/2022 | $75,862.00 |
6 | 12/31/2021 | $278,197.00 |
7 | 9/30/2021 | $494,905.00 |
8 | 6/30/2021 | $703,124.00 |
9 | 3/31/2021 | $893,992.00 |
10 | 12/31/2020 | $1,023,178.00 |
11 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $141,465.00 |
2 | 12/31/2022 | $2,369.00 |
3 | 9/30/2022 | $83,760.00 |
4 | 6/30/2022 | $55,654.00 |
5 | 3/31/2022 | $75,862.00 |
6 | 12/31/2021 | $278,197.00 |
7 | 9/30/2021 | $494,905.00 |
8 | 6/30/2021 | $703,124.00 |
9 | 3/31/2021 | $893,992.00 |
10 | 12/31/2020 | $1,023,178.00 |
11 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $139,096.00 |
2 | 12/31/2022 | $-275,828.00 |
3 | 9/30/2022 | $-194,437.00 |
4 | 6/30/2022 | $-222,543.00 |
5 | 3/31/2022 | $-202,335.00 |
6 | 12/31/2021 | $-744,981.00 |
7 | 9/30/2021 | $-528,273.00 |
8 | 6/30/2021 | $-320,054.00 |
9 | 3/31/2021 | $-129,186.00 |
10 | 12/31/2020 | $1,023,178.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 9/30/2021 | $250,000.00 |
8 | 6/30/2021 | $250,000.00 |
9 | 3/31/2021 | $250,000.00 |
10 | 12/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,900,000.00 |
2 | 12/31/2022 | $12,900,000.00 |
3 | 7/31/2022 | $29,200,000.00 |
4 | 4/30/2022 | $57,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,904,180.00 |
2 | 12/31/2022 | $17,904,180.00 |
3 | 9/30/2022 | $17,904,180.00 |
4 | 6/30/2022 | $17,904,180.00 |
5 | 3/31/2022 | $17,904,180.00 |
6 | 12/31/2021 | $17,904,180.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 9/30/2022 | $50,000,000.00 |
4 | 6/30/2022 | $50,000,000.00 |
5 | 3/31/2022 | $50,000,000.00 |
6 | 12/31/2021 | $50,000,000.00 |
7 | 9/30/2021 | $50,000,000.00 |
8 | 6/30/2021 | $50,000,000.00 |
9 | 3/31/2021 | $50,000,000.00 |
10 | 12/31/2020 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,487,070.00 |
2 | 12/31/2022 | $3,487,070.00 |
3 | 9/30/2022 | $3,487,070.00 |
4 | 6/30/2022 | $3,487,070.00 |
5 | 3/31/2022 | $3,487,070.00 |
6 | 12/31/2021 | $3,487,070.00 |
7 | 9/30/2021 | $3,487,070.00 |
8 | 6/30/2021 | $4,453,191.00 |
9 | 3/31/2021 | $4,443,179.00 |
10 | 12/31/2020 | $3,487,070.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,487,070.00 |
2 | 12/31/2022 | $3,487,070.00 |
3 | 9/30/2022 | $3,487,070.00 |
4 | 6/30/2022 | $3,487,070.00 |
5 | 3/31/2022 | $3,487,070.00 |
6 | 12/31/2021 | $3,487,070.00 |
7 | 9/30/2021 | $3,487,070.00 |
8 | 6/30/2021 | $4,453,191.00 |
9 | 3/31/2021 | $4,443,179.00 |
10 | 12/31/2020 | $3,487,070.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $348.00 |
2 | 12/31/2022 | $348.00 |
3 | 9/30/2022 | $348.00 |
4 | 6/30/2022 | $348.00 |
5 | 3/31/2022 | $348.00 |
6 | 12/31/2021 | $348.00 |
7 | 9/30/2021 | $348.00 |
8 | 6/30/2021 | $445.00 |
9 | 3/31/2021 | $444.00 |
10 | 12/31/2020 | $348.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $914,700.00 |
2 | 12/31/2022 | $901,500.00 |
3 | 3/31/2022 | $337,260.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.15 |
2 | 12/31/2022 | $1.15 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,821,825.00 |
2 | 12/31/2022 | $1,654,062.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $356,634.00 |
2 | 12/31/2022 | $356,634.00 |
3 | 9/30/2022 | $356,634.00 |
4 | 6/30/2022 | $356,634.00 |
5 | 3/31/2022 | $356,634.00 |
6 | 12/31/2021 | $356,634.00 |
7 | 9/30/2021 | $356,634.00 |
8 | 6/30/2021 | $356,634.00 |
9 | 3/31/2021 | $356,634.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $614,534.00 |
2 | 12/31/2022 | $358,711.00 |
3 | 9/30/2022 | $358,711.00 |
4 | 6/30/2022 | $178,565.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,865,685.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $581,414.00 |
2 | 12/31/2022 | $528,558.00 |
3 | 12/31/2021 | $2,641,204.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.09 |
2 | 12/31/2022 | $0.28 |
3 | 9/30/2022 | $0.27 |
4 | 6/30/2022 | $0.07 |
5 | 3/31/2022 | $0.10 |
6 | 12/31/2021 | $0.13 |
7 | 9/30/2021 | $0.09 |
8 | 6/30/2021 | $0.05 |
9 | 3/31/2021 | $0.05 |
10 | 12/31/2020 | $-0.60 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.09 |
2 | 12/31/2022 | $0.28 |
3 | 9/30/2022 | $0.09 |
4 | 3/31/2022 | $0.10 |
5 | 12/31/2021 | $0.13 |
6 | 9/30/2021 | $0.14 |
7 | 6/30/2021 | $-0.02 |
8 | 3/31/2021 | $0.18 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
2 | 12/31/2022 | $0.02 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 3/31/2022 | $0.21 |
4 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $52,856.00 |
2 | 12/31/2022 | $-2,112,646.00 |
3 | 9/30/2022 | $106,018.00 |
4 | 6/30/2022 | $-579,785.00 |
5 | 3/31/2022 | $-1,744,591.00 |
6 | 12/31/2021 | $-3,912,915.00 |
7 | 9/30/2021 | $-3,302,913.00 |
8 | 6/30/2021 | $-158,568.00 |
9 | 3/31/2021 | $-951,404.00 |
10 | 12/31/2020 | $4,069,896.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-13,200.00 |
2 | 12/31/2022 | $2,772,360.00 |
3 | 9/30/2022 | $2,119,960.00 |
4 | 6/30/2022 | $669,000.00 |
5 | 3/31/2022 | $337,260.00 |
6 | 12/31/2021 | $303,460.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-553,241.00 |
2 | 12/31/2022 | $3,324,007.00 |
3 | 9/30/2022 | $3,434,780.00 |
4 | 6/30/2022 | $2,567,377.00 |
5 | 3/31/2022 | $1,647,395.00 |
6 | 12/31/2021 | $2,100,223.00 |
7 | 9/30/2021 | $1,475,730.00 |
8 | 6/30/2021 | $731,529.00 |
9 | 3/31/2021 | $832,646.00 |
10 | 12/31/2020 | $-4,187,718.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,131.00 |
2 | 12/31/2022 | $73,932.00 |
3 | 9/30/2022 | $27,528.00 |
4 | 6/30/2022 | $4,279.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,131.00 |
2 | 12/31/2022 | $73,932.00 |
3 | 9/30/2022 | $27,528.00 |
4 | 6/30/2022 | $4,279.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $195,564.00 |
2 | 12/31/2022 | $272,433.00 |
3 | 9/30/2022 | $129,889.00 |
4 | 6/30/2022 | $-12,093.00 |
5 | 3/31/2022 | $48,751.00 |
6 | 12/31/2021 | $332,132.00 |
7 | 9/30/2021 | $574,639.00 |
8 | 6/30/2021 | $80,480.00 |
9 | 3/31/2021 | $46,031.00 |
10 | 12/31/2020 | $98,668.00 |
11 | 9/30/2020 | $725.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-167,763.00 |
2 | 12/31/2022 | $-644,194.00 |
3 | 9/30/2022 | $-361,681.00 |
4 | 3/31/2022 | $-235,596.00 |
5 | 12/31/2021 | $-1,009,868.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,322.00 |
2 | 12/31/2022 | $13,290.00 |
3 | 9/30/2022 | $17,446.00 |
4 | 6/30/2022 | $68,112.00 |
5 | 3/31/2022 | $-17,417.00 |
6 | 12/31/2021 | $-94,630.00 |
7 | 9/30/2021 | $-45,890.00 |
8 | 6/30/2021 | $-12,573.00 |
9 | 3/31/2021 | $19,269.00 |
10 | 12/31/2020 | $125,397.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $358,699.00 |
2 | 12/31/2022 | $398,454.00 |
3 | 9/30/2022 | $145,311.00 |
4 | 6/30/2022 | $69,670.00 |
5 | 3/31/2022 | $149,931.00 |
6 | 12/31/2021 | $80,288.00 |
7 | 9/30/2021 | $67,976.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $289,547.00 |
2 | 12/31/2022 | $676,877.00 |
3 | 9/30/2022 | $423,734.00 |
4 | 6/30/2022 | $169,025.00 |
5 | 3/31/2022 | $52,360.00 |
6 | 12/31/2021 | $64,088.00 |
7 | 9/30/2021 | $23,138.00 |
8 | 6/30/2021 | $35,838.00 |
9 | 3/31/2021 | $24,443.00 |
10 | 12/31/2020 | $11,521.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $289,547.00 |
2 | 12/31/2022 | $676,877.00 |
3 | 9/30/2022 | $423,734.00 |
4 | 6/30/2022 | $169,025.00 |
5 | 3/31/2022 | $52,360.00 |
6 | 12/31/2021 | $64,088.00 |
7 | 9/30/2021 | $58,976.00 |
8 | 6/30/2021 | $35,838.00 |
9 | 3/31/2021 | $24,443.00 |
10 | 12/31/2020 | $11,521.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 12/31/2021 | $120,000.00 |
4 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,183,456.00 |
2 | 12/31/2022 | $3,861,285.00 |
3 | 9/30/2022 | $3,296,512.00 |
4 | 6/30/2022 | $4,073,985.00 |
5 | 3/31/2022 | $4,504,628.00 |
6 | 12/31/2021 | $5,040,272.00 |
7 | 9/30/2021 | $3,924,513.00 |
8 | 6/30/2021 | $5,623,295.00 |
9 | 3/31/2021 | $5,747,414.00 |
10 | 12/31/2020 | $6,652,787.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,463,545.00 |
2 | 12/31/2022 | $44,743,088.00 |
3 | 9/30/2022 | $44,335,492.00 |
4 | 6/30/2022 | $73,150,648.00 |
5 | 3/31/2022 | $130,210,761.00 |
6 | 12/31/2021 | $129,099,010.00 |
7 | 9/30/2021 | $128,090,286.00 |
8 | 6/30/2021 | $128,313,338.00 |
9 | 3/31/2021 | $128,538,575.00 |
10 | 12/31/2020 | $128,611,302.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,602,042.00 |
2 | 12/31/2022 | $3,332,727.00 |
3 | 12/31/2021 | $430,800.00 |
4 | 12/31/2020 | $98,668.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $-1,078.00 |
4 | 3/31/2022 | $17,283.00 |
5 | 12/31/2021 | $1,371.00 |
6 | 9/30/2021 | $-5,829.00 |
7 | 6/30/2021 | $-1,175.00 |
8 | 3/31/2021 | $12,747.00 |
9 | 12/31/2020 | $3,308.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-12,155,685.00 |
2 | 12/31/2022 | $-83,711,550.00 |
3 | 9/30/2022 | $-84,351,550.00 |
4 | 6/30/2022 | $-55,483,313.00 |
5 | 3/31/2022 | $1,261,860.00 |
6 | 12/31/2021 | $1,261,860.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $128,618,854.00 |
10 | 9/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,761,508.00 |
2 | 12/31/2022 | $84,770,261.00 |
3 | 9/30/2022 | $85,010,261.00 |
4 | 6/30/2022 | $55,961,878.00 |
5 | 3/31/2022 | $-1,261,860.00 |
6 | 12/31/2021 | $-1,261,860.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-127,447,860.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-466,727.00 |
2 | 12/31/2022 | $-1,334,539.00 |
3 | 9/30/2022 | $-853,148.00 |
4 | 6/30/2022 | $-701,108.00 |
5 | 3/31/2022 | $-202,335.00 |
6 | 12/31/2021 | $-744,981.00 |
7 | 9/30/2021 | $-528,273.00 |
8 | 6/30/2021 | $-320,054.00 |
9 | 3/31/2021 | $-129,186.00 |
10 | 12/31/2020 | $-147,816.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-607,372.00 |
2 | 12/31/2022 | $3,250,075.00 |
3 | 9/30/2022 | $3,407,252.00 |
4 | 6/30/2022 | $915,703.00 |
5 | 3/31/2022 | $1,647,395.00 |
6 | 12/31/2021 | $2,100,223.00 |
7 | 9/30/2021 | $2,207,258.00 |
8 | 6/30/2021 | $-101,118.00 |
9 | 3/31/2021 | $832,646.00 |
10 | 12/31/2020 | $-4,187,718.00 |
11 | 9/30/2020 | $-725.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $776,732.00 |
2 | 12/31/2022 | $2,237,876.00 |
3 | 9/30/2022 | $1,327,272.00 |
4 | 6/30/2022 | $427,107.00 |
5 | 3/31/2022 | $504,099.00 |
6 | 12/31/2021 | $2,181,611.00 |
7 | 9/30/2021 | $735,695.00 |
8 | 6/30/2021 | $413,107.00 |
9 | 3/31/2021 | $155,948.00 |
10 | 12/31/2020 | $121,087.00 |
11 | 9/30/2020 | $725.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-776,732.00 |
2 | 12/31/2022 | $-2,237,876.00 |
3 | 9/30/2022 | $-1,327,272.00 |
4 | 6/30/2022 | $-931,206.00 |
5 | 3/31/2022 | $-504,099.00 |
6 | 12/31/2021 | $-2,181,611.00 |
7 | 9/30/2021 | $-1,148,802.00 |
8 | 6/30/2021 | $-413,107.00 |
9 | 3/31/2021 | $-155,948.00 |
10 | 12/31/2020 | $-121,087.00 |
11 | 9/30/2020 | $-725.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $223,491.00 |
2 | 3/31/2022 | $2,151,494.00 |
3 | 12/31/2020 | $-4,066,631.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,523,720.00 |
2 | 12/31/2022 | $2,523,720.00 |
3 | 9/30/2022 | $2,523,720.00 |
4 | 6/30/2022 | $2,523,720.00 |
5 | 3/31/2022 | $2,523,720.00 |
6 | 12/31/2021 | $2,523,720.00 |
7 | 9/30/2021 | $2,523,720.00 |
8 | 6/30/2021 | $2,523,720.00 |
9 | 3/31/2021 | $2,523,720.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $360,000.00 |
2 | 12/31/2022 | $2,361,860.00 |
3 | 9/30/2022 | $2,121,860.00 |
4 | 6/30/2022 | $1,761,860.00 |
5 | 3/31/2022 | $1,261,860.00 |
6 | 12/31/2021 | $1,261,860.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $127,447,860.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10.60 |
2 | 8/31/2022 | $10.37 |
3 | 4/30/2022 | $10.30 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | $1,000,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $97,417.00 |
2 | 12/31/2022 | $44,095.00 |
3 | 9/30/2022 | $48,251.00 |
4 | 6/30/2022 | $98,917.00 |
5 | 3/31/2022 | $13,388.00 |
6 | 12/31/2021 | $30,805.00 |
7 | 9/30/2021 | $54,507.00 |
8 | 6/30/2021 | $112,862.00 |
9 | 3/31/2021 | $144,704.00 |
10 | 12/31/2020 | $125,435.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,323,720.00 |
2 | 12/31/2022 | $4,323,720.00 |
3 | 12/31/2021 | $1,261,860.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $255,823.00 |
2 | 12/31/2022 | $358,711.00 |
3 | 9/30/2022 | $358,711.00 |
4 | 6/30/2022 | $178,565.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-12,865,685.00 |
2 | 12/31/2022 | $-86,773,410.00 |
3 | 9/30/2022 | $-86,773,410.00 |
4 | 6/30/2022 | $-57,545,173.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $111,100,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $123,662,280.00 |
10 | 11/30/2020 | $111,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,561,860.00 |
3 | 9/30/2022 | $2,321,860.00 |
4 | 6/30/2022 | $1,961,860.00 |
5 | 3/31/2022 | $1,261,860.00 |
6 | 12/31/2021 | $1,261,860.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 9/30/2022 | $1,500,000.00 |
4 | 6/30/2022 | $1,500,000.00 |
5 | 3/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,200.00 |
2 | 12/31/2022 | $2,772,360.00 |
3 | 9/30/2022 | $2,119,960.00 |
4 | 6/30/2022 | $1,006,260.00 |
5 | 12/31/2021 | $303,460.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.30 |
2 | 12/31/2022 | $0.30 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,352,423.00 |
2 | 12/31/2022 | $44,632,414.00 |
3 | 9/30/2022 | $44,203,481.00 |
4 | 6/30/2022 | $72,926,407.00 |
5 | 3/31/2022 | $129,971,580.00 |
6 | 12/31/2021 | $128,709,720.00 |
7 | 9/30/2021 | $127,447,860.00 |
8 | 6/30/2021 | $117,690,037.00 |
9 | 3/31/2021 | $117,791,159.00 |
10 | 12/31/2020 | $127,447,860.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $710,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,072,682.00 |
2 | 12/31/2022 | $-3,750,959.00 |
3 | 9/30/2022 | $-3,164,849.00 |
4 | 6/30/2022 | $-3,850,092.00 |
5 | 3/31/2022 | $-4,265,795.00 |
6 | 12/31/2021 | $-4,651,330.00 |
7 | 9/30/2021 | $-3,282,435.00 |
8 | 6/30/2021 | $-3,456,190.00 |
9 | 3/31/2021 | $-3,355,072.00 |
10 | 12/31/2020 | $-5,489,693.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18.00 |
2 | 12/31/2022 | $18.00 |
3 | 2/28/2022 | $0.10 |
4 | 11/30/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $128,657.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
3 | 9/30/2022 | $11.50 |
4 | 6/30/2022 | $11.50 |
5 | 3/31/2022 | $11.50 |
6 | 12/31/2021 | $11.50 |
7 | 9/30/2021 | $11.50 |
8 | 6/30/2021 | $11.50 |
9 | 3/31/2021 | $11.50 |
10 | 12/31/2020 | $11.50 |
11 | 11/30/2020 | $11.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $0.03 |
6 | 12/31/2021 | $0.10 |
7 | 9/30/2021 | $0.12 |
8 | 6/30/2021 | $0.17 |
9 | 3/31/2021 | $0.20 |
10 | 12/31/2020 | $0.18 |
11 | 11/30/2020 | $0.12 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 9/30/2022 | $0.04 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 11/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.20 |
2 | 12/31/2022 | $0.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,072,334.00 |
2 | 12/31/2022 | $-3,750,611.00 |
3 | 9/30/2022 | $-3,164,501.00 |
4 | 6/30/2022 | $-3,849,744.00 |
5 | 3/31/2022 | $-4,265,447.00 |
6 | 12/31/2021 | $-4,650,982.00 |
7 | 9/30/2021 | $-3,282,087.00 |
8 | 6/30/2021 | $-4,757,817.00 |
9 | 3/31/2021 | $-4,656,699.00 |
10 | 12/31/2020 | $-5,489,345.00 |
11 | 9/30/2020 | $26,941.00 |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,213,453.00 |
2 | 12/31/2022 | $1,213,453.00 |
3 | 7/31/2022 | $2,818,237.00 |
4 | 4/30/2022 | $5,586,910.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.60 |
2 | 12/31/2022 | $10.60 |
3 | 9/30/2022 | $10.46 |
4 | 6/30/2022 | $10.37 |
5 | 3/31/2022 | $0.10 |
6 | 12/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.74 |
2 | 12/31/2022 | $10.45 |
3 | 9/30/2022 | $10.35 |
4 | 6/30/2022 | $10.33 |
5 | 3/31/2022 | $10.28 |
6 | 12/31/2021 | $10.17 |
7 | 12/31/2020 | $10.15 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-585,694.00 |
2 | 12/31/2022 | $-2,696,104.00 |
3 | 9/30/2022 | $-505,311.00 |
4 | 6/30/2022 | $-500,000.00 |
5 | 3/31/2022 | $-1,261,860.00 |
6 | 12/31/2021 | $-1,261,860.00 |
7 | 6/30/2021 | $101,122.00 |
8 | 3/31/2021 | $-832,654.00 |
9 | 12/31/2020 | $-4,130,650.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $128,063.00 |
2 | 12/31/2022 | $73,932.00 |
3 | 9/30/2022 | $27,528.00 |
4 | 6/30/2022 | $4,279.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $585,694.00 |
2 | 12/31/2022 | $2,696,104.00 |
3 | 9/30/2022 | $2,267,171.00 |
4 | 6/30/2022 | $1,761,860.00 |
5 | 3/31/2022 | $1,261,860.00 |
6 | 12/31/2021 | $5,392,510.00 |
7 | 9/30/2021 | $6,614,873.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-128,657,000,000.00 |
2 | 12/31/2021 | $1,261,860.00 |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,865,685.00 |
2 | 12/31/2022 | $86,773,410.00 |
3 | 9/30/2022 | $86,773,410.00 |
4 | 6/30/2022 | $57,545,173.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.78 |
2 | 12/31/2022 | $10.59 |
3 | 9/30/2022 | $10.49 |
4 | 6/30/2022 | $10.37 |
5 | 3/31/2022 | $10.30 |
6 | 2/28/2022 | $10.30 |
7 | 12/31/2021 | $10.20 |
8 | 12/31/2020 | $10.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $4,213,453.00 |
3 | 9/30/2022 | $7,031,690.00 |
4 | 6/30/2022 | $7,031,690.00 |
5 | 3/31/2022 | $12,618,600.00 |
6 | 12/31/2021 | $12,618,600.00 |
7 | 12/31/2020 | $12,618,600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $4,213,453.00 |
3 | 9/30/2022 | $4,213,453.00 |
4 | 6/30/2022 | $12,618,600.00 |
5 | 12/31/2021 | $12,618,600.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,213,453.00 |
2 | 8/31/2022 | $2,818,237.00 |
3 | 4/30/2022 | $5,586,910.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,586,910.00 |
2 | 12/31/2022 | $5,586,910.00 |
3 | 9/30/2022 | $5,586,910.00 |
4 | 8/31/2022 | $2,818,237.00 |
5 | 6/30/2022 | $5,586,910.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9.20 |
2 | 12/31/2022 | $9.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,606,727.00 |
2 | 12/31/2022 | $7,994,222.00 |
3 | 9/30/2022 | $5,591,938.00 |
4 | 3/31/2022 | $12,618,600.00 |
5 | 12/31/2021 | $12,618,600.00 |
6 | 9/30/2021 | $17,904,180.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,606,727.00 |
2 | 12/31/2022 | $7,994,222.00 |
3 | 9/30/2022 | $9,268,327.00 |
4 | 6/30/2022 | $11,136,989.00 |
5 | 3/31/2022 | $12,618,600.00 |
6 | 12/31/2021 | $12,618,600.00 |
7 | 9/30/2021 | $12,618,600.00 |
8 | 6/30/2021 | $12,618,600.00 |
9 | 3/31/2021 | $12,618,600.00 |
10 | 12/31/2020 | $3,729,603.00 |