Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,394,657.00 |
2 | 6/30/2023 | $1,198,055.00 |
3 | 3/31/2023 | $983,423.00 |
4 | 12/31/2022 | $511,152.00 |
5 | 9/30/2022 | $371,486.00 |
6 | 6/30/2022 | $323,166.00 |
7 | 3/31/2022 | $150,862.00 |
8 | 12/31/2021 | $174,803.00 |
9 | 9/30/2021 | $232,057.00 |
10 | 6/30/2021 | $146,619.00 |
11 | 3/31/2021 | $124,236.00 |
12 | 12/31/2020 | $137,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,960.00 |
2 | 6/30/2023 | $76,481.00 |
3 | 3/31/2023 | $38,180.00 |
4 | 12/31/2022 | $38,180.00 |
5 | 9/30/2022 | $22,803.00 |
6 | 6/30/2022 | $8,780.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $432,106.00 |
2 | 6/30/2023 | $432,106.00 |
3 | 3/31/2023 | $493,955.00 |
4 | 12/31/2022 | $251,866.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | $18,572,234.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,759,918.00 |
2 | 6/30/2023 | $13,728,625.00 |
3 | 3/31/2023 | $16,937,194.00 |
4 | 12/31/2022 | $16,977,371.00 |
5 | 9/30/2022 | $50,916,492.00 |
6 | 6/30/2022 | $50,905,907.00 |
7 | 3/31/2022 | $300,202,600.00 |
8 | 12/31/2021 | $300,257,138.00 |
9 | 9/30/2021 | $300,447,510.00 |
10 | 6/30/2021 | $300,634,467.00 |
11 | 3/31/2021 | $300,955,084.00 |
12 | 12/31/2020 | $301,398,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,388.00 |
2 | 6/30/2023 | $116,121.00 |
3 | 3/31/2023 | $85,598.00 |
4 | 12/31/2022 | $1,575.00 |
5 | 9/30/2022 | $51,403.00 |
6 | 6/30/2022 | $263,289.00 |
7 | 3/31/2022 | $168,204.00 |
8 | 12/31/2021 | $230,342.00 |
9 | 9/30/2021 | $428,188.00 |
10 | 6/30/2021 | $621,310.00 |
11 | 3/31/2021 | $948,755.00 |
12 | 12/31/2020 | $1,398,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,741,530.00 |
2 | 6/30/2023 | $13,612,504.00 |
3 | 3/31/2023 | $16,851,596.00 |
4 | 12/31/2022 | $16,975,796.00 |
5 | 9/30/2022 | $50,865,089.00 |
6 | 6/30/2022 | $50,642,618.00 |
7 | 3/31/2022 | $300,034,396.00 |
8 | 12/31/2021 | $300,026,796.00 |
9 | 9/30/2021 | $300,019,322.00 |
10 | 6/30/2021 | $300,013,157.00 |
11 | 3/31/2021 | $300,006,329.00 |
12 | 12/31/2020 | $300,000,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $888.00 |
2 | 6/30/2023 | $81,121.00 |
3 | 3/31/2023 | $31,467.00 |
4 | 12/31/2022 | $760.00 |
5 | 9/30/2022 | $24,338.00 |
6 | 6/30/2022 | $164,251.00 |
7 | 3/31/2022 | $22,971.00 |
8 | 12/31/2021 | $43,054.00 |
9 | 9/30/2021 | $134,055.00 |
10 | 6/30/2021 | $207,634.00 |
11 | 3/31/2021 | $413,395.00 |
12 | 12/31/2020 | $764,329.00 |
13 | 9/30/2020 | $219,957.00 |
14 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $888.00 |
2 | 6/30/2023 | $81,121.00 |
3 | 3/31/2023 | $31,467.00 |
4 | 12/31/2022 | $760.00 |
5 | 9/30/2022 | $24,338.00 |
6 | 6/30/2022 | $164,251.00 |
7 | 3/31/2022 | $22,971.00 |
8 | 12/31/2021 | $43,054.00 |
9 | 9/30/2021 | $134,055.00 |
10 | 6/30/2021 | $207,634.00 |
11 | 3/31/2021 | $413,395.00 |
12 | 12/31/2020 | $764,329.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128.00 |
2 | 6/30/2023 | $80,361.00 |
3 | 3/31/2023 | $30,707.00 |
4 | 12/31/2022 | $-42,294.00 |
5 | 9/30/2022 | $-18,716.00 |
6 | 6/30/2022 | $121,197.00 |
7 | 3/31/2022 | $-20,083.00 |
8 | 12/31/2021 | $-721,275.00 |
9 | 9/30/2021 | $-630,274.00 |
10 | 6/30/2021 | $-556,695.00 |
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 | $23,000,000.00 |
2 | 6/30/2023 | $23,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
5 | 9/30/2022 | $23,000,000.00 |
6 | 6/30/2022 | $23,000,000.00 |
7 | 3/31/2022 | $23,000,000.00 |
8 | 12/31/2021 | $23,000,000.00 |
9 | 9/30/2021 | $23,000,000.00 |
10 | 12/31/2020 | $23,000,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,500,000.00 |
2 | 6/30/2023 | $10,500,000.00 |
3 | 3/31/2023 | $10,500,000.00 |
4 | 12/31/2022 | $10,500,000.00 |
5 | 9/30/2022 | $10,500,000.00 |
6 | 6/30/2022 | $10,500,000.00 |
7 | 3/31/2022 | $10,500,000.00 |
8 | 12/31/2021 | $10,500,000.00 |
9 | 9/30/2021 | $10,500,000.00 |
10 | 6/30/2021 | $10,500,000.00 |
11 | 3/31/2021 | $10,500,000.00 |
12 | 12/31/2020 | $10,500,000.00 |
13 | 11/30/2020 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $242,089.00 |
3 | 12/31/2021 | $122,089.00 |
4 | 9/30/2021 | $92,089.00 |
5 | 6/30/2021 | $62,090.00 |
6 | 3/31/2021 | $32,089.00 |
7 | 12/31/2020 | $2,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $0.01 |
5 | 6/30/2022 | $0.04 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,638.00 |
2 | 6/30/2023 | $98,324.00 |
3 | 3/31/2023 | $-170,435.00 |
4 | 12/31/2022 | $-12,065,834.00 |
5 | 9/30/2022 | $-11,915,139.00 |
6 | 6/30/2022 | $-987,781.00 |
7 | 3/31/2022 | $-9,537,808.00 |
8 | 12/31/2021 | $-20,358,180.00 |
9 | 9/30/2021 | $-17,773,513.00 |
10 | 6/30/2021 | $-19,441,877.00 |
11 | 3/31/2021 | $5,996,188.00 |
12 | 12/31/2020 | $2,948,911.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,095,931.00 |
2 | 9/30/2022 | $2,885,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,716,049.00 |
2 | 6/30/2023 | $-1,620,165.00 |
3 | 3/31/2023 | $-1,448,735.00 |
4 | 12/31/2022 | $9,380,824.00 |
5 | 9/30/2022 | $9,563,719.00 |
6 | 6/30/2022 | $8,391,059.00 |
7 | 3/31/2022 | $8,617,191.00 |
8 | 12/31/2021 | $15,225,829.00 |
9 | 9/30/2021 | $12,043,581.00 |
10 | 6/30/2021 | $12,612,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,780.00 |
2 | 6/30/2023 | $38,301.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $38,180.00 |
5 | 9/30/2022 | $22,803.00 |
6 | 6/30/2022 | $8,780.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $883,505.00 |
2 | 6/30/2023 | $686,903.00 |
3 | 3/31/2023 | $472,271.00 |
4 | 12/31/2022 | $336,349.00 |
5 | 9/30/2022 | $196,683.00 |
6 | 6/30/2022 | $148,363.00 |
7 | 3/31/2022 | $-23,941.00 |
8 | 12/31/2021 | $37,625.00 |
9 | 9/30/2021 | $94,878.00 |
10 | 6/30/2021 | $9,440.00 |
11 | 3/31/2021 | $-12,943.00 |
12 | 12/31/2020 | $137,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $119,204.00 |
9 | 9/30/2021 | $89,204.00 |
10 | 6/30/2021 | $59,205.00 |
11 | 3/31/2021 | $29,204.00 |
12 | 12/31/2020 | $2,885.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,780.00 |
2 | 6/30/2023 | $38,301.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $38,180.00 |
5 | 9/30/2022 | $22,803.00 |
6 | 6/30/2022 | $8,780.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,685.00 |
2 | 6/30/2023 | $34,185.00 |
3 | 3/31/2023 | $53,316.00 |
4 | 12/31/2022 | $-186,473.00 |
5 | 9/30/2022 | $-160,223.00 |
6 | 6/30/2022 | $-88,250.00 |
7 | 3/31/2022 | $-42,055.00 |
8 | 12/31/2021 | $-447,223.00 |
9 | 9/30/2021 | $-340,379.00 |
10 | 6/30/2021 | $-220,835.00 |
11 | 3/31/2021 | $-99,151.00 |
12 | 12/31/2020 | $634,512.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49.00 |
2 | 6/30/2023 | $18.00 |
3 | 3/31/2023 | $20.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $24.00 |
9 | 9/30/2021 | $23.00 |
10 | 6/30/2021 | $20.00 |
11 | 3/31/2021 | $12.00 |
12 | 12/31/2020 | $216.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,578,795.00 |
2 | 6/30/2023 | $21,882,875.00 |
3 | 3/31/2023 | $19,996,640.00 |
4 | 12/31/2022 | $18,830,171.00 |
5 | 9/30/2022 | $18,813,198.00 |
6 | 6/30/2022 | $19,961,250.00 |
7 | 3/31/2022 | $19,408,184.00 |
8 | 12/31/2021 | $28,079,913.00 |
9 | 9/30/2021 | $31,452,533.00 |
10 | 6/30/2021 | $31,070,483.00 |
11 | 3/31/2021 | $50,459,976.00 |
12 | 12/31/2020 | $44,447,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,759,918.00 |
2 | 6/30/2023 | $13,728,625.00 |
3 | 3/31/2023 | $16,937,194.00 |
4 | 12/31/2022 | $16,977,371.00 |
5 | 9/30/2022 | $50,916,492.00 |
6 | 6/30/2022 | $50,905,907.00 |
7 | 3/31/2022 | $300,202,600.00 |
8 | 12/31/2021 | $300,257,138.00 |
9 | 9/30/2021 | $300,447,510.00 |
10 | 6/30/2021 | $300,634,467.00 |
11 | 3/31/2021 | $300,955,084.00 |
12 | 12/31/2020 | $301,398,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,634,736.00 |
2 | 6/30/2023 | $2,313,580.00 |
3 | 3/31/2023 | $2,025,647.00 |
4 | 12/31/2022 | $1,594,065.00 |
5 | 9/30/2022 | $1,494,801.00 |
6 | 6/30/2022 | $1,402,458.00 |
7 | 3/31/2022 | $752,951.00 |
8 | 12/31/2021 | $396,892.00 |
9 | 9/30/2021 | $324,146.00 |
10 | 6/30/2021 | $208,709.00 |
11 | 3/31/2021 | $156,325.00 |
12 | 12/31/2020 | $140,063.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,001.00 |
2 | 12/31/2022 | $5,000,001.00 |
3 | 9/30/2022 | $5,000,001.00 |
4 | 6/30/2022 | $5,000,001.00 |
5 | 3/31/2022 | $5,000,001.00 |
6 | 12/31/2021 | $5,000,001.00 |
7 | 9/30/2021 | $5,000,001.00 |
8 | 6/30/2021 | $5,000,001.00 |
9 | 3/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,301,338.00 |
2 | 6/30/2023 | $-3,301,338.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 12/31/2022 | $-283,372,669.00 |
5 | 9/30/2022 | $81,200.00 |
6 | 6/30/2022 | $81,200.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $301,417,944.00 |
11 | 9/30/2020 | $225,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,641,738.00 |
2 | 6/30/2023 | $3,640,538.00 |
3 | 3/31/2023 | $124,200.00 |
4 | 12/31/2022 | $283,705,735.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $81,200.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-340,272.00 |
2 | 6/30/2023 | $-258,839.00 |
3 | 3/31/2023 | $-228,493.00 |
4 | 12/31/2022 | $-375,360.00 |
5 | 9/30/2022 | $-99,916.00 |
6 | 6/30/2022 | $39,997.00 |
7 | 3/31/2022 | $-20,083.00 |
8 | 12/31/2021 | $-721,275.00 |
9 | 9/30/2021 | $-630,274.00 |
10 | 6/30/2021 | $-556,695.00 |
11 | 3/31/2021 | $-350,934.00 |
12 | 12/31/2020 | $-653,615.00 |
13 | 9/30/2020 | $-5,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,771,829.00 |
2 | 6/30/2023 | $-1,658,466.00 |
3 | 3/31/2023 | $-1,448,735.00 |
4 | 12/31/2022 | $9,342,644.00 |
5 | 9/30/2022 | $9,540,916.00 |
6 | 6/30/2022 | $-234,912.00 |
7 | 3/31/2022 | $8,617,191.00 |
8 | 12/31/2021 | $15,225,829.00 |
9 | 9/30/2021 | $12,043,581.00 |
10 | 6/30/2021 | $19,068,876.00 |
11 | 3/31/2021 | $-6,456,287.00 |
12 | 12/31/2020 | $-7,117,234.00 |
13 | 9/30/2020 | $-6,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,882.00 |
2 | 6/30/2023 | $178,940.00 |
3 | 3/31/2023 | $170,455.00 |
4 | 12/31/2022 | $12,720,571.00 |
5 | 9/30/2022 | $1,612,022.00 |
6 | 6/30/2022 | $1,292,050.00 |
7 | 3/31/2022 | $9,545,409.00 |
8 | 12/31/2021 | $21,245,617.00 |
9 | 9/30/2021 | $17,792,776.00 |
10 | 6/30/2021 | $19,448,713.00 |
11 | 3/31/2021 | $-5,989,929.00 |
12 | 12/31/2020 | $-6,957,851.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,065,931.00 |
2 | 6/30/2023 | $-1,799,105.00 |
3 | 3/31/2023 | $-1,619,190.00 |
4 | 12/31/2022 | $-3,339,747.00 |
5 | 9/30/2022 | $-2,885,762.00 |
6 | 6/30/2022 | $-1,518,182.00 |
7 | 3/31/2022 | $-928,218.00 |
8 | 12/31/2021 | $-6,019,788.00 |
9 | 9/30/2021 | $-4,903,000.00 |
10 | 6/30/2021 | $-379,837.00 |
11 | 3/31/2021 | $-466,358.00 |
12 | 12/31/2020 | $-159,383.00 |
13 | 9/30/2020 | $-6,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $242,089.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,471.00 |
2 | 6/30/2023 | $277,246.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $654,735.00 |
5 | 9/30/2022 | $534,340.00 |
6 | 6/30/2022 | $304,269.00 |
7 | 3/31/2022 | $7,600.00 |
8 | 12/31/2021 | $26,714.00 |
9 | 9/30/2021 | $19,240.00 |
10 | 6/30/2021 | $6,828.00 |
11 | 3/31/2021 | $6,247.00 |
12 | 12/31/2020 | $82.00 |
13 | 9/30/2020 | -- |
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 | $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 | $17,500.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $54,131.00 |
4 | 12/31/2022 | $815.00 |
5 | 9/30/2022 | $27,065.00 |
6 | 6/30/2022 | $99,038.00 |
7 | 3/31/2022 | $145,233.00 |
8 | 12/31/2021 | $187,288.00 |
9 | 9/30/2021 | $294,133.00 |
10 | 6/30/2021 | $413,676.00 |
11 | 3/31/2021 | $535,360.00 |
12 | 12/31/2020 | $634,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,000.00 |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | $275,000.00 |
10 | 9/30/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,436,338.00 |
2 | 6/30/2023 | $3,436,338.00 |
3 | 3/31/2023 | $124,200.00 |
4 | 12/31/2022 | $81,200.00 |
5 | 9/30/2022 | $81,200.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,598,265.00 |
2 | 6/30/2023 | $-21,933,637.00 |
3 | 3/31/2023 | $-20,275,171.00 |
4 | 12/31/2022 | $-18,826,436.00 |
5 | 9/30/2022 | $-18,447,966.00 |
6 | 6/30/2022 | $-19,606,603.00 |
7 | 3/31/2022 | $-19,206,334.00 |
8 | 12/31/2021 | $-27,823,525.00 |
9 | 9/30/2021 | $-31,005,773.00 |
10 | 6/30/2021 | $4,998,900.00 |
11 | 3/31/2021 | $-13,573,521.00 |
12 | 12/31/2020 | $-43,049,354.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,165,409.00 |
2 | 6/30/2023 | $-21,500,781.00 |
3 | 3/31/2023 | $-19,780,466.00 |
4 | 12/31/2022 | $-18,573,820.00 |
5 | 9/30/2022 | $-18,447,216.00 |
6 | 6/30/2022 | $-19,605,853.00 |
7 | 3/31/2022 | $-19,205,584.00 |
8 | 12/31/2021 | $-27,822,775.00 |
9 | 9/30/2021 | $-31,005,023.00 |
10 | 6/30/2021 | $-30,436,015.00 |
11 | 3/31/2021 | $-49,504,891.00 |
12 | 12/31/2020 | $-43,048,604.00 |
13 | 9/30/2020 | $18,892.00 |
14 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-61,849.00 |
2 | 12/31/2022 | $-345,555.00 |
3 | 6/30/2022 | $-165,357.00 |
4 | 6/30/2021 | $-19,068,880.00 |
5 | 3/31/2021 | $6,456,290.00 |
6 | 12/31/2020 | $-35,956,370.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $337,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,346,532.00 |
2 | 6/30/2023 | $13,346,531.00 |
3 | 3/31/2023 | $16,721,020.00 |
4 | 12/31/2022 | $16,721,020.00 |
5 | 9/30/2022 | $50,550,510.00 |
6 | 6/30/2022 | $50,550,510.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $264,563,980.00 |
11 | 3/31/2021 | $245,495,100.00 |
12 | 12/31/2020 | $300,000,000.00 |
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 | 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 | 12/31/2021 | -- |