Date | Value | |
---|---|---|
1 | 9/30/2023 | $739,000.00 |
2 | 6/30/2023 | $725,074.00 |
3 | 3/31/2023 | $719,353.00 |
4 | 12/31/2022 | $576,939.00 |
5 | 9/30/2022 | $533,785.00 |
6 | 6/30/2022 | $527,092.00 |
7 | 3/31/2022 | $508,600.00 |
8 | 12/31/2021 | $459,275.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,451.00 |
2 | 3/31/2023 | $2,921.00 |
3 | 12/31/2022 | $3,908.00 |
4 | 9/30/2022 | $2,747.00 |
5 | 6/30/2022 | $4,486.00 |
6 | 3/31/2022 | $14,181.00 |
7 | 12/31/2021 | $9,568.00 |
8 | 9/30/2021 | $8,168.00 |
9 | 6/30/2021 | $41,979.00 |
10 | 3/31/2021 | $72,917.00 |
11 | 12/31/2020 | $33,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,450.00 |
2 | 6/30/2023 | $27,500.00 |
3 | 3/31/2023 | $98,330.00 |
4 | 12/31/2022 | $28,691.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $29,195.00 |
7 | 3/31/2022 | $211,363.00 |
8 | 12/31/2021 | $211,866.00 |
9 | 9/30/2021 | $188,840.00 |
10 | 6/30/2021 | $188,200.00 |
11 | 3/31/2021 | $186,888.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $444,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,005.00 |
2 | 6/30/2023 | $6,455.00 |
3 | 3/31/2023 | $2,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,100,000.00 |
2 | 6/30/2023 | $18,100,000.00 |
3 | 3/31/2023 | $18,100,000.00 |
4 | 12/31/2022 | $18,100,000.00 |
5 | 9/30/2022 | $18,100,000.00 |
6 | 6/30/2022 | $18,100,000.00 |
7 | 3/31/2022 | $18,100,000.00 |
8 | 12/31/2021 | $18,100,000.00 |
9 | 9/30/2021 | $18,100,000.00 |
10 | 6/30/2021 | $18,100,000.00 |
11 | 3/31/2021 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,634,133.00 |
2 | 6/30/2023 | $48,675,241.00 |
3 | 3/31/2023 | $47,964,082.00 |
4 | 12/31/2022 | $408,987,286.00 |
5 | 9/30/2022 | $405,782,102.00 |
6 | 6/30/2022 | $404,176,655.00 |
7 | 3/31/2022 | $404,248,004.00 |
8 | 12/31/2021 | $404,391,312.00 |
9 | 9/30/2021 | $405,137,802.00 |
10 | 6/30/2021 | $404,809,145.00 |
11 | 3/31/2021 | $405,403,440.00 |
12 | 12/31/2020 | $93,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,411.00 |
2 | 6/30/2023 | $145,854.00 |
3 | 3/31/2023 | $291,210.00 |
4 | 12/31/2022 | $468,473.00 |
5 | 9/30/2022 | $744,046.00 |
6 | 6/30/2022 | $1,016,030.00 |
7 | 3/31/2022 | $1,522,938.00 |
8 | 12/31/2021 | $1,783,155.00 |
9 | 9/30/2021 | $2,025,532.00 |
10 | 6/30/2021 | $2,287,152.00 |
11 | 3/31/2021 | $1,758,912.00 |
12 | 12/31/2020 | $11,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,483,722.00 |
2 | 6/30/2023 | $48,529,387.00 |
3 | 3/31/2023 | $47,672,872.00 |
4 | 12/31/2022 | $408,518,813.00 |
5 | 9/30/2022 | $405,038,056.00 |
6 | 6/30/2022 | $403,160,625.00 |
7 | 3/31/2022 | $402,725,066.00 |
8 | 12/31/2021 | $402,608,157.00 |
9 | 9/30/2021 | $402,567,270.00 |
10 | 6/30/2021 | $402,521,993.00 |
11 | 3/31/2021 | $402,520,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,709.00 |
2 | 6/30/2023 | $23,624.00 |
3 | 3/31/2023 | $217,277.00 |
4 | 12/31/2022 | $399,123.00 |
5 | 9/30/2022 | $450,946.00 |
6 | 6/30/2022 | $499,179.00 |
7 | 3/31/2022 | $846,088.00 |
8 | 12/31/2021 | $908,154.00 |
9 | 9/30/2021 | $955,532.00 |
10 | 6/30/2021 | $1,006,362.00 |
11 | 3/31/2021 | $270,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,483,722.00 |
2 | 6/30/2023 | $48,529,387.00 |
3 | 3/31/2023 | $47,672,872.00 |
4 | 12/31/2022 | $29,390,205.00 |
5 | 9/30/2022 | $1,906,513.00 |
6 | 6/30/2022 | $1,407,401.00 |
7 | 3/31/2022 | $340,026.00 |
8 | 12/31/2021 | $127,280.00 |
9 | 9/30/2021 | $29,587,868.00 |
10 | 6/30/2021 | $1,559,241.00 |
11 | 3/31/2021 | $127,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,709.00 |
2 | 6/30/2023 | $23,624.00 |
3 | 3/31/2023 | $217,277.00 |
4 | 12/31/2022 | $399,123.00 |
5 | 9/30/2022 | $450,946.00 |
6 | 6/30/2022 | $499,179.00 |
7 | 3/31/2022 | $846,088.00 |
8 | 12/31/2021 | $908,154.00 |
9 | 9/30/2021 | $955,532.00 |
10 | 6/30/2021 | $1,006,362.00 |
11 | 3/31/2021 | $270,019.00 |
12 | 12/31/2020 | -- |
13 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-349,414.00 |
2 | 6/30/2023 | $-375,499.00 |
3 | 3/31/2023 | $-181,846.00 |
4 | 12/31/2022 | $-509,031.00 |
5 | 9/30/2022 | $-457,208.00 |
6 | 6/30/2022 | $-408,975.00 |
7 | 3/31/2022 | $-62,066.00 |
8 | 12/31/2021 | $908,154.00 |
9 | 9/30/2021 | $955,532.00 |
10 | 6/30/2021 | $1,006,362.00 |
11 | 3/31/2021 | $270,019.00 |
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 | $956,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $270,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 7/31/2020 | -- |
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 | $185,800.00 |
2 | 6/30/2023 | $213,600.00 |
3 | 3/31/2023 | $322,000.00 |
4 | 12/31/2022 | $72,000.00 |
5 | 9/30/2022 | $281,000.00 |
6 | 6/30/2022 | $651,000.00 |
7 | 3/31/2022 | $1,344,000.00 |
8 | 12/31/2021 | $1,877,000.00 |
9 | 9/30/2021 | $1,868,000.00 |
10 | 6/30/2021 | $1,840,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $206,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,165,000.00 |
2 | 6/30/2023 | $6,645,500.00 |
3 | 3/31/2023 | $7,039,000.00 |
4 | 12/31/2022 | $1,444,000.00 |
5 | 9/30/2022 | $4,102,000.00 |
6 | 6/30/2022 | $5,914,500.00 |
7 | 3/31/2022 | $18,919,000.00 |
8 | 12/31/2021 | $29,265,000.00 |
9 | 9/30/2021 | $26,723,000.00 |
10 | 6/30/2021 | $29,158,500.00 |
11 | 3/31/2021 | $27,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $579,286.00 |
2 | 3/31/2023 | $519,286.00 |
3 | 12/31/2022 | $459,286.00 |
4 | 9/30/2022 | $399,286.00 |
5 | 6/30/2022 | $339,286.00 |
6 | 3/31/2022 | $279,286.00 |
7 | 12/31/2021 | $219,286.00 |
8 | 9/30/2021 | $159,286.00 |
9 | 6/30/2021 | $99,286.00 |
10 | 3/31/2021 | $39,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,911,882.00 |
2 | 6/30/2023 | $5,452,357.00 |
3 | 3/31/2023 | $5,729,410.00 |
4 | 12/31/2022 | $-29,626,000.00 |
5 | 9/30/2022 | $-26,759,000.00 |
6 | 6/30/2022 | $-24,576,500.00 |
7 | 3/31/2022 | $-10,879,000.00 |
8 | 12/31/2021 | $7,695,000.00 |
9 | 9/30/2021 | $4,599,000.00 |
10 | 6/30/2021 | $7,551,500.00 |
11 | 3/31/2021 | $3,877,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,635,500.00 |
2 | 6/30/2023 | $5,035,500.00 |
3 | 3/31/2023 | $5,429,000.00 |
4 | 12/31/2022 | $1,041,500.00 |
5 | 9/30/2022 | $2,653,000.00 |
6 | 6/30/2022 | $3,499,500.00 |
7 | 3/31/2022 | $13,928,000.00 |
8 | 12/31/2021 | $20,490,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,354,749.00 |
2 | 6/30/2023 | $988,106.00 |
3 | 3/31/2023 | $648,329.00 |
4 | 12/31/2022 | $1,483,511.00 |
5 | 9/30/2022 | $1,099,932.00 |
6 | 6/30/2022 | $767,189.00 |
7 | 3/31/2022 | $373,652.00 |
8 | 12/31/2021 | $1,440,473.00 |
9 | 9/30/2021 | $1,104,241.00 |
10 | 6/30/2021 | $801,808.00 |
11 | 3/31/2021 | $450,900.00 |
12 | 12/31/2020 | $13,604.00 |
13 | 9/30/2020 | $10,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,908.00 |
2 | 6/30/2023 | $-1,457.00 |
3 | 3/31/2023 | $-987.00 |
4 | 12/31/2022 | $-5,660.00 |
5 | 9/30/2022 | $-6,821.00 |
6 | 6/30/2022 | $-5,082.00 |
7 | 3/31/2022 | $4,613.00 |
8 | 12/31/2021 | $9,568.00 |
9 | 9/30/2021 | $8,168.00 |
10 | 6/30/2021 | $41,979.00 |
11 | 3/31/2021 | $19,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,241.00 |
2 | 6/30/2023 | $-1,191.00 |
3 | 3/31/2023 | $69,639.00 |
4 | 12/31/2022 | $-183,175.00 |
5 | 9/30/2022 | $-186,866.00 |
6 | 6/30/2022 | $-182,671.00 |
7 | 3/31/2022 | $-503.00 |
8 | 12/31/2021 | $101,866.00 |
9 | 9/30/2021 | $78,840.00 |
10 | 6/30/2021 | $78,200.00 |
11 | 3/31/2021 | $76,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $219,286.00 |
9 | 9/30/2021 | $159,286.00 |
10 | 6/30/2021 | $99,286.00 |
11 | 3/31/2021 | $39,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,352.00 |
2 | 6/30/2023 | $52,880.00 |
3 | 3/31/2023 | $4,583.00 |
4 | 12/31/2022 | $-805,651.00 |
5 | 9/30/2022 | $-581,901.00 |
6 | 6/30/2022 | $-358,150.00 |
7 | 3/31/2022 | $-198,151.00 |
8 | 12/31/2021 | $863,605.00 |
9 | 9/30/2021 | $1,058,604.00 |
10 | 6/30/2021 | $1,269,394.00 |
11 | 3/31/2021 | $1,477,497.00 |
12 | 12/31/2020 | $-13,604.00 |
13 | 9/30/2020 | $-10,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,727,898.00 |
2 | 6/30/2023 | $23,519,487.00 |
3 | 3/31/2023 | $22,788,390.00 |
4 | 12/31/2022 | $16,672,324.00 |
5 | 9/30/2022 | $19,431,318.00 |
6 | 6/30/2022 | $21,553,059.00 |
7 | 3/31/2022 | $35,363,930.00 |
8 | 12/31/2021 | $46,129,495.00 |
9 | 9/30/2021 | $43,484,640.00 |
10 | 6/30/2021 | $45,851,327.00 |
11 | 3/31/2021 | $42,421,679.00 |
12 | 12/31/2020 | $82,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,634,133.00 |
2 | 6/30/2023 | $48,675,241.00 |
3 | 3/31/2023 | $47,964,082.00 |
4 | 12/31/2022 | $408,987,286.00 |
5 | 9/30/2022 | $405,782,102.00 |
6 | 6/30/2022 | $404,176,655.00 |
7 | 3/31/2022 | $404,248,004.00 |
8 | 12/31/2021 | $404,391,312.00 |
9 | 9/30/2021 | $405,137,802.00 |
10 | 6/30/2021 | $404,809,145.00 |
11 | 3/31/2021 | $405,403,440.00 |
12 | 12/31/2020 | $93,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $666,736.00 |
2 | 6/30/2023 | $609,237.00 |
3 | 3/31/2023 | $620,537.00 |
4 | 12/31/2022 | $491,885.00 |
5 | 9/30/2022 | $427,033.00 |
6 | 6/30/2022 | $372,967.00 |
7 | 3/31/2022 | $504,830.00 |
8 | 12/31/2021 | $440,720.00 |
9 | 9/30/2021 | $356,294.00 |
10 | 6/30/2021 | $329,465.00 |
11 | 3/31/2021 | $480,179.00 |
12 | 12/31/2020 | $33,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,747,737.00 |
2 | 6/30/2023 | $1,102,384.00 |
3 | 3/31/2023 | $543,196.00 |
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 |
9 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-361,834,595.00 |
2 | 6/30/2023 | $-362,494,595.00 |
3 | 3/31/2023 | $-363,054,595.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $405,240,237.00 |
7 | 9/30/2021 | $405,240,237.00 |
8 | 6/30/2021 | $405,240,237.00 |
9 | 3/31/2021 | $404,475,075.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,534,595.00 |
2 | 6/30/2023 | $362,894,595.00 |
3 | 3/31/2023 | $363,254,595.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-402,500,000.00 |
7 | 9/30/2021 | $-402,500,000.00 |
8 | 6/30/2021 | $-402,500,000.00 |
9 | 3/31/2021 | $-402,500,000.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,049,414.00 |
2 | 6/30/2023 | $-775,499.00 |
3 | 3/31/2023 | $-381,846.00 |
4 | 12/31/2022 | $-509,031.00 |
5 | 9/30/2022 | $-457,208.00 |
6 | 6/30/2022 | $-408,975.00 |
7 | 3/31/2022 | $-62,066.00 |
8 | 12/31/2021 | $-1,832,083.00 |
9 | 9/30/2021 | $-1,784,705.00 |
10 | 6/30/2021 | $-1,733,875.00 |
11 | 3/31/2021 | $-1,705,056.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,794,132.00 |
2 | 6/30/2023 | $-3,544,613.00 |
3 | 3/31/2023 | $-3,969,085.00 |
4 | 12/31/2022 | $34,053,145.00 |
5 | 9/30/2022 | $28,088,967.00 |
6 | 6/30/2022 | $13,739,522.00 |
7 | 3/31/2022 | $10,622,257.00 |
8 | 12/31/2021 | $-9,763,486.00 |
9 | 9/30/2021 | $2,695,344.00 |
10 | 6/30/2021 | $-9,067,485.00 |
11 | 3/31/2021 | $-5,043,542.00 |
12 | 12/31/2020 | $-13,604.00 |
13 | 9/30/2020 | $-10,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,439,383.00 |
2 | 6/30/2023 | $-2,556,507.00 |
3 | 3/31/2023 | $-3,320,756.00 |
4 | 12/31/2022 | $35,536,656.00 |
5 | 9/30/2022 | $29,188,899.00 |
6 | 6/30/2022 | $14,133,059.00 |
7 | 3/31/2022 | $10,995,909.00 |
8 | 12/31/2021 | $-8,323,013.00 |
9 | 9/30/2021 | $2,997,777.00 |
10 | 6/30/2021 | $-8,265,677.00 |
11 | 3/31/2021 | $-4,592,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,354,749.00 |
2 | 6/30/2023 | $-988,106.00 |
3 | 3/31/2023 | $-648,329.00 |
4 | 12/31/2022 | $-1,483,511.00 |
5 | 9/30/2022 | $-1,099,932.00 |
6 | 6/30/2022 | $-767,189.00 |
7 | 3/31/2022 | $-373,652.00 |
8 | 12/31/2021 | $-1,440,473.00 |
9 | 9/30/2021 | $-1,104,241.00 |
10 | 6/30/2021 | $-801,808.00 |
11 | 3/31/2021 | $-450,900.00 |
12 | 12/31/2020 | $-13,604.00 |
13 | 9/30/2020 | $-10,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,286.00 |
2 | 12/31/2022 | $459,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $363,614,595.00 |
2 | 6/30/2023 | $363,614,595.00 |
3 | 3/31/2023 | $363,614,595.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,702.00 |
2 | 6/30/2023 | $122,230.00 |
3 | 3/31/2023 | $73,933.00 |
4 | 12/31/2022 | $69,350.00 |
5 | 9/30/2022 | $293,100.00 |
6 | 6/30/2022 | $516,851.00 |
7 | 3/31/2022 | $676,850.00 |
8 | 12/31/2021 | $875,001.00 |
9 | 9/30/2021 | $1,070,000.00 |
10 | 6/30/2021 | $1,280,790.00 |
11 | 3/31/2021 | $1,488,893.00 |
12 | 12/31/2020 | $11,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,780,000.00 |
2 | 6/30/2023 | $1,120,000.00 |
3 | 3/31/2023 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000.00 |
2 | 3/31/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,794,132.00 |
2 | 6/30/2023 | $-3,544,613.00 |
3 | 3/31/2023 | $-3,969,085.00 |
4 | 12/31/2022 | $34,053,145.00 |
5 | 9/30/2022 | $28,088,967.00 |
6 | 6/30/2022 | $24,361,779.00 |
7 | 3/31/2022 | $10,622,257.00 |
8 | 12/31/2021 | $-9,763,486.00 |
9 | 9/30/2021 | $-6,372,141.00 |
10 | 6/30/2021 | $-9,067,485.00 |
11 | 3/31/2021 | $-5,043,542.00 |
12 | 12/31/2020 | $-13,604.00 |
13 | 9/30/2020 | $-10,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,478,993.00 |
2 | 6/30/2023 | $-23,275,139.00 |
3 | 3/31/2023 | $-22,398,686.00 |
4 | 12/31/2022 | $-16,105,357.00 |
5 | 9/30/2022 | $-18,588,778.00 |
6 | 6/30/2022 | $-20,438,535.00 |
7 | 3/31/2022 | $-33,617,432.00 |
8 | 12/31/2021 | $-44,239,689.00 |
9 | 9/30/2021 | $-40,848,344.00 |
10 | 6/30/2021 | $-9,081,089.00 |
11 | 3/31/2021 | $-5,057,146.00 |
12 | 12/31/2020 | $-13,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,477,487.00 |
2 | 6/30/2023 | $-23,273,633.00 |
3 | 3/31/2023 | $-22,397,180.00 |
4 | 12/31/2022 | $-16,103,851.00 |
5 | 9/30/2022 | $-18,587,272.00 |
6 | 6/30/2022 | $-20,437,029.00 |
7 | 3/31/2022 | $-33,615,926.00 |
8 | 12/31/2021 | $-44,238,183.00 |
9 | 9/30/2021 | $-40,846,838.00 |
10 | 6/30/2021 | $-43,542,182.00 |
11 | 3/31/2021 | $-39,518,239.00 |
12 | 12/31/2020 | $11,396.00 |
13 | 9/30/2020 | $14,315.00 |
14 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,499,504.00 |
2 | 6/30/2023 | $2,905,169.00 |
3 | 3/31/2023 | $2,408,654.00 |
4 | 9/30/2022 | $2,429,899.00 |
5 | 6/30/2022 | $552,468.00 |
6 | 3/31/2022 | $116,909.00 |
7 | 12/31/2021 | $108,157.00 |
8 | 9/30/2021 | $67,270.00 |
9 | 6/30/2021 | $1,465.00 |
10 | 3/31/2021 | $20,528.00 |
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 | -- |