Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,140,497.00 |
2 | 3/31/2023 | $8,125,168.00 |
3 | 12/31/2022 | $3,543,084.00 |
4 | 9/30/2022 | $3,151,892.00 |
5 | 6/30/2022 | $2,440,429.00 |
6 | 3/31/2022 | $2,026,492.00 |
7 | 12/31/2021 | $1,880,348.00 |
8 | 12/31/2020 | $761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $225,229.00 |
2 | 12/31/2022 | $706,522.00 |
3 | 9/30/2022 | $293,237.00 |
4 | 6/30/2022 | $49,066.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $1,219,483.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | $8,939,025.00 |
9 | 3/31/2021 | $3,209,932.00 |
10 | 12/31/2020 | $24,310.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,955.00 |
2 | 3/31/2023 | $-677,096.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,358,625.00 |
2 | 3/31/2023 | $37,201,111.00 |
3 | 12/31/2022 | $35,511,910.00 |
4 | 9/30/2022 | $276,789,312.00 |
5 | 6/30/2022 | $275,787,031.00 |
6 | 3/31/2022 | $276,040,269.00 |
7 | 12/31/2021 | $276,785,613.00 |
8 | 9/30/2021 | $275,628,544.00 |
9 | 6/30/2021 | $276,052,328.00 |
10 | 3/31/2021 | $276,314,042.00 |
11 | 12/31/2020 | $299,743.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $538,366.00 |
2 | 3/31/2023 | $1,379,827.00 |
3 | 12/31/2022 | $805,178.00 |
4 | 9/30/2022 | $437,040.00 |
5 | 6/30/2022 | $365,363.00 |
6 | 3/31/2022 | $1,002,460.00 |
7 | 12/31/2021 | $1,769,242.00 |
8 | 9/30/2021 | $616,970.00 |
9 | 6/30/2021 | $1,044,979.00 |
10 | 3/31/2021 | $1,310,873.00 |
11 | 12/31/2020 | $299,743.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $275,000.00 |
2 | 3/31/2023 | $275,000.00 |
3 | 6/30/2021 | $275,007,349.00 |
4 | 3/31/2021 | $275,003,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,820,259.00 |
2 | 3/31/2023 | $35,821,284.00 |
3 | 12/31/2022 | $34,706,732.00 |
4 | 9/30/2022 | $276,352,272.00 |
5 | 6/30/2022 | $275,421,668.00 |
6 | 3/31/2022 | $275,037,809.00 |
7 | 12/31/2021 | $275,016,371.00 |
8 | 9/30/2021 | $275,011,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,820,259.00 |
2 | 3/31/2023 | $35,821,284.00 |
3 | 12/31/2022 | $34,706,732.00 |
4 | 9/30/2022 | $276,352,272.00 |
5 | 6/30/2022 | $275,421,668.00 |
6 | 3/31/2022 | $275,037,809.00 |
7 | 12/31/2021 | $275,016,371.00 |
8 | 9/30/2021 | $275,011,574.00 |
9 | 6/30/2021 | $275,007,349.00 |
10 | 3/31/2021 | $275,003,169.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,812,741.00 |
2 | 3/31/2023 | $840.00 |
3 | 12/31/2022 | $4,147,087.00 |
4 | 9/30/2022 | $4,400,000.00 |
5 | 6/30/2022 | $3,300,000.00 |
6 | 3/31/2022 | $2,500,000.00 |
7 | 12/31/2021 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $201,539.00 |
2 | 3/31/2023 | $840,653.00 |
3 | 12/31/2022 | $770,820.00 |
4 | 9/30/2022 | $340,915.00 |
5 | 6/30/2022 | $177,801.00 |
6 | 3/31/2022 | $747,629.00 |
7 | 12/31/2021 | $1,508,283.00 |
8 | 9/30/2021 | $311,463.00 |
9 | 6/30/2021 | $679,925.00 |
10 | 3/31/2021 | $886,918.00 |
11 | 12/31/2020 | $174,193.00 |
12 | 9/30/2020 | $262,500.00 |
13 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $201,539.00 |
2 | 3/31/2023 | $840,653.00 |
3 | 12/31/2022 | $770,820.00 |
4 | 9/30/2022 | $340,915.00 |
5 | 6/30/2022 | $177,801.00 |
6 | 3/31/2022 | $747,629.00 |
7 | 12/31/2021 | $1,508,283.00 |
8 | 9/30/2021 | $311,463.00 |
9 | 6/30/2021 | $679,925.00 |
10 | 3/31/2021 | $886,918.00 |
11 | 12/31/2020 | $174,193.00 |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-569,281.00 |
2 | 3/31/2023 | $69,833.00 |
3 | 12/31/2022 | $-737,463.00 |
4 | 9/30/2022 | $-1,167,368.00 |
5 | 6/30/2022 | $-1,330,482.00 |
6 | 3/31/2022 | $-760,654.00 |
7 | 12/31/2021 | $1,334,090.00 |
8 | 9/30/2021 | $137,270.00 |
9 | 6/30/2021 | $505,732.00 |
10 | 3/31/2021 | $712,725.00 |
11 | 12/31/2020 | $174,193.00 |
12 | 9/30/2020 | $262,500.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.05 |
5 | 6/30/2022 | $0.05 |
6 | 3/31/2022 | $0.05 |
7 | 12/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $688.00 |
5 | 6/30/2022 | $688.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | $415.00 |
9 | 3/31/2021 | $358.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $730,130.00 |
2 | 3/31/2023 | $732,085.00 |
3 | 12/31/2022 | $1,409,181.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 9/30/2022 | $1,679,075.00 |
3 | 6/30/2022 | $1,500,000.00 |
4 | 3/31/2022 | $1,500,000.00 |
5 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,500,000.00 |
2 | 12/31/2022 | $1,409,181.00 |
3 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $162,067.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,625,000.00 |
2 | 3/31/2023 | $9,625,000.00 |
3 | 12/31/2022 | $9,625,000.00 |
4 | 9/30/2022 | $9,625,000.00 |
5 | 6/30/2022 | $9,625,000.00 |
6 | 3/31/2022 | $9,625,000.00 |
7 | 12/31/2021 | $9,625,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,431,570.00 |
2 | 12/31/2022 | $6,069,621.00 |
3 | 9/30/2022 | $6,844,563.00 |
4 | 6/30/2022 | $6,457,467.00 |
5 | 3/31/2022 | $11,107,263.00 |
6 | 12/31/2021 | $14,177,394.00 |
7 | 9/30/2021 | $19,297,023.00 |
8 | 6/30/2021 | $27,779,568.00 |
9 | 3/31/2021 | $22,408,079.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.09 |
9 | 3/31/2021 | $0.21 |
10 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 3/31/2023 | $-0.32 |
3 | 12/31/2022 | $0.11 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $730,130.00 |
2 | 3/31/2023 | $732,085.00 |
3 | 12/31/2022 | $1,409,181.00 |
4 | 6/30/2022 | $1,500,000.00 |
5 | 3/31/2022 | $1,500,000.00 |
6 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,440,294.00 |
2 | 12/31/2021 | $1,500,000.00 |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,638,051.00 |
2 | 3/31/2023 | $5,454,014.00 |
3 | 12/31/2022 | $8,107,773.00 |
4 | 9/30/2022 | $7,332,831.00 |
5 | 6/30/2022 | $7,719,927.00 |
6 | 3/31/2022 | $3,070,131.00 |
7 | 12/31/2021 | $13,719,533.00 |
8 | 9/30/2021 | $8,599,904.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
10 | 3/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-815,963.00 |
2 | 3/31/2023 | $5,454,014.00 |
3 | 12/31/2022 | $8,107,773.00 |
4 | 9/30/2022 | $-387,096.00 |
5 | 6/30/2022 | $4,649,796.00 |
6 | 3/31/2022 | $3,070,131.00 |
7 | 12/31/2021 | $13,719,533.00 |
8 | 9/30/2021 | $8,482,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,021,823.00 |
2 | 3/31/2023 | $-526,235.00 |
3 | 12/31/2022 | $8,127,471.00 |
4 | 9/30/2022 | $-275,353.00 |
5 | 6/30/2022 | $3,992,621.00 |
6 | 3/31/2022 | $2,168,969.00 |
7 | 12/31/2021 | $7,152,775.00 |
8 | 9/30/2021 | $3,974,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $960,049.00 |
2 | 3/31/2023 | $810,049.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $239,714.00 |
2 | 3/31/2023 | $166,689.00 |
3 | 12/31/2022 | $868,589.00 |
4 | 9/30/2022 | $244,171.00 |
5 | 6/30/2022 | $49,066.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,597,413.00 |
2 | 3/31/2023 | $4,582,084.00 |
3 | 6/30/2022 | $560,081.00 |
4 | 3/31/2022 | $146,144.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-720,335.00 |
2 | 3/31/2023 | $-643,360.00 |
3 | 12/31/2022 | $706,522.00 |
4 | 9/30/2022 | $293,237.00 |
5 | 6/30/2022 | $49,066.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-326.00 |
4 | 9/30/2022 | $-326.00 |
5 | 6/30/2022 | $-326.00 |
6 | 3/31/2022 | $9,674.00 |
7 | 12/31/2021 | $326.00 |
8 | 9/30/2021 | $10,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $302,470.00 |
2 | 3/31/2023 | $504,817.00 |
3 | 12/31/2022 | $-226,601.00 |
4 | 9/30/2022 | $-164,834.00 |
5 | 6/30/2022 | $-73,397.00 |
6 | 3/31/2022 | $-6,128.00 |
7 | 12/31/2021 | $260,959.00 |
8 | 9/30/2021 | $305,507.00 |
9 | 6/30/2021 | $365,054.00 |
10 | 3/31/2021 | $423,955.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,650,000.00 |
2 | 3/31/2023 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $618,235.00 |
2 | 3/31/2023 | $289,551.00 |
3 | 12/31/2022 | $3,765,624.00 |
4 | 9/30/2022 | $1,656,723.00 |
5 | 6/30/2022 | $405,297.00 |
6 | 3/31/2022 | $21,438.00 |
7 | 12/31/2021 | $16,371.00 |
8 | 9/30/2021 | $11,574.00 |
9 | 6/30/2021 | $7,349.00 |
10 | 3/31/2021 | $3,169.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,575,451.00 |
2 | 3/31/2023 | $21,763,383.00 |
3 | 12/31/2022 | $21,515,475.00 |
4 | 9/30/2022 | $21,593,767.00 |
5 | 6/30/2022 | $20,071,962.00 |
6 | 3/31/2022 | $24,268,755.00 |
7 | 12/31/2021 | $27,183,068.00 |
8 | 9/30/2021 | $29,204,685.00 |
9 | 6/30/2021 | $37,541,664.00 |
10 | 3/31/2021 | $32,074,230.00 |
11 | 12/31/2020 | $275,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,358,625.00 |
2 | 3/31/2023 | $37,201,111.00 |
3 | 12/31/2022 | $35,511,910.00 |
4 | 9/30/2022 | $276,789,312.00 |
5 | 6/30/2022 | $275,787,031.00 |
6 | 3/31/2022 | $276,040,269.00 |
7 | 12/31/2021 | $276,785,613.00 |
8 | 9/30/2021 | $275,628,544.00 |
9 | 6/30/2021 | $276,052,328.00 |
10 | 3/31/2021 | $276,314,042.00 |
11 | 12/31/2020 | $299,743.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,518,881.00 |
2 | 3/31/2023 | $11,522,776.00 |
3 | 12/31/2022 | $5,820,854.00 |
4 | 9/30/2022 | $5,124,204.00 |
5 | 6/30/2022 | $3,989,495.00 |
6 | 3/31/2022 | $3,536,492.00 |
7 | 12/31/2021 | $3,380,674.00 |
8 | 9/30/2021 | $282,662.00 |
9 | 6/30/2021 | $137,096.00 |
10 | 3/31/2021 | $41,151.00 |
11 | 12/31/2020 | $275,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $730,130.00 |
2 | 3/31/2023 | $732,085.00 |
3 | 12/31/2022 | $1,409,181.00 |
4 | 9/30/2022 | $1,679,075.00 |
5 | 12/31/2021 | $1,500,000.00 |
6 | 11/30/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,820,259.00 |
2 | 3/31/2023 | $35,821,284.00 |
3 | 12/31/2022 | $34,706,732.00 |
4 | 9/30/2022 | $276,352,272.00 |
5 | 6/30/2022 | $275,421,668.00 |
6 | 3/31/2022 | $275,037,809.00 |
7 | 12/31/2021 | $275,016,371.00 |
8 | 9/30/2021 | $275,011,574.00 |
9 | 6/30/2021 | $275,007,349.00 |
10 | 3/31/2021 | $275,003,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,500,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $-242,864,992.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $277,728,975.00 |
8 | 9/30/2021 | $276,228,975.00 |
9 | 6/30/2021 | $276,228,975.00 |
10 | 3/31/2021 | $276,228,975.00 |
11 | 12/31/2020 | $174,450.00 |
12 | 9/30/2020 | $262,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,495,291.00 |
2 | 12/31/2022 | $244,075,263.00 |
3 | 9/30/2022 | $320,822.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-275,000,000.00 |
7 | 9/30/2021 | $-275,000,000.00 |
8 | 6/30/2021 | $-275,000,000.00 |
9 | 3/31/2021 | $-275,000,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,573,990.00 |
2 | 3/31/2023 | $-4,105,167.00 |
3 | 12/31/2022 | $-1,947,734.00 |
4 | 9/30/2022 | $-1,488,190.00 |
5 | 6/30/2022 | $-1,330,482.00 |
6 | 3/31/2022 | $-760,654.00 |
7 | 12/31/2021 | $-1,394,885.00 |
8 | 9/30/2021 | $-1,091,705.00 |
9 | 6/30/2021 | $-723,243.00 |
10 | 3/31/2021 | $-516,250.00 |
11 | 12/31/2020 | $-257.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,213,261.00 |
2 | 3/31/2023 | $-692,924.00 |
3 | 12/31/2022 | $7,258,882.00 |
4 | 9/30/2022 | $-519,524.00 |
5 | 6/30/2022 | $6,112,524.00 |
6 | 3/31/2022 | $2,168,969.00 |
7 | 12/31/2021 | $7,152,775.00 |
8 | 9/30/2021 | $3,974,089.00 |
9 | 6/30/2021 | $-3,939,106.00 |
10 | 3/31/2021 | $1,790,042.00 |
11 | 12/31/2020 | $-1,018.00 |
12 | 9/30/2020 | $-761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,935,337.00 |
2 | 3/31/2023 | $6,846,150.00 |
3 | 12/31/2022 | $11,964,216.00 |
4 | 9/30/2022 | $8,810,479.00 |
5 | 6/30/2022 | $8,125,224.00 |
6 | 3/31/2022 | $3,091,569.00 |
7 | 12/31/2021 | $10,292,164.00 |
8 | 9/30/2021 | $8,486,770.00 |
9 | 6/30/2021 | $-3,319,032.00 |
10 | 3/31/2021 | $2,048,277.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,908,884.00 |
2 | 3/31/2023 | $7,372,385.00 |
3 | 12/31/2022 | $3,836,745.00 |
4 | 9/30/2022 | $960,608.00 |
5 | 6/30/2022 | $1,963,634.00 |
6 | 3/31/2022 | $922,600.00 |
7 | 12/31/2021 | $3,139,389.00 |
8 | 9/30/2021 | $573,575.00 |
9 | 6/30/2021 | $620,074.00 |
10 | 3/31/2021 | $258,235.00 |
11 | 12/31/2020 | $1,018.00 |
12 | 9/30/2020 | $761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,908,884.00 |
2 | 3/31/2023 | $-7,372,385.00 |
3 | 12/31/2022 | $-3,836,745.00 |
4 | 9/30/2022 | $-960,608.00 |
5 | 6/30/2022 | $-1,963,634.00 |
6 | 3/31/2022 | $-922,600.00 |
7 | 12/31/2021 | $-3,139,389.00 |
8 | 9/30/2021 | $-573,575.00 |
9 | 6/30/2021 | $-620,074.00 |
10 | 3/31/2021 | $-258,235.00 |
11 | 12/31/2020 | $-1,018.00 |
12 | 9/30/2020 | $-761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $730,130.00 |
2 | 12/31/2022 | $1,409,181.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $496,025.00 |
2 | 3/31/2023 | $496,025.00 |
3 | 12/31/2022 | $496,025.00 |
4 | 9/30/2022 | $496,025.00 |
5 | 6/30/2022 | $496,025.00 |
6 | 3/31/2022 | $496,025.00 |
7 | 12/31/2021 | $496,025.00 |
8 | 9/30/2021 | $496,025.00 |
9 | 6/30/2021 | $496,025.00 |
10 | 3/31/2021 | $496,025.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,500,000.00 |
2 | 3/31/2023 | $5,500,000.00 |
3 | 12/31/2022 | $5,500,000.00 |
4 | 9/30/2022 | $5,500,000.00 |
5 | 6/30/2022 | $5,500,000.00 |
6 | 3/31/2022 | $5,500,000.00 |
7 | 12/31/2021 | $5,500,000.00 |
8 | 9/30/2021 | $5,500,000.00 |
9 | 6/30/2021 | $5,500,000.00 |
10 | 3/31/2021 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,500,000.00 |
2 | 3/31/2023 | $7,500,000.00 |
3 | 12/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,650,000.00 |
2 | 3/31/2023 | $825,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $275,000,000.00 |
8 | 9/30/2021 | $275,000,000.00 |
9 | 6/30/2021 | $275,000,000.00 |
10 | 3/31/2021 | $275,000,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $336,827.00 |
2 | 3/31/2023 | $539,174.00 |
3 | 12/31/2022 | $34,358.00 |
4 | 9/30/2022 | $96,125.00 |
5 | 6/30/2022 | $187,562.00 |
6 | 3/31/2022 | $254,831.00 |
7 | 12/31/2021 | $260,959.00 |
8 | 9/30/2021 | $305,507.00 |
9 | 6/30/2021 | $365,054.00 |
10 | 3/31/2021 | $423,955.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $201,539.00 |
2 | 3/31/2023 | $840,653.00 |
3 | 12/31/2022 | $770,820.00 |
4 | 9/30/2022 | $300,000.00 |
5 | 6/30/2022 | $200,000.00 |
6 | 3/31/2022 | $700,000.00 |
7 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,500,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-26,914,280.00 |
2 | 3/31/2023 | $-21,384,941.00 |
3 | 12/31/2022 | $-20,692,017.00 |
4 | 9/30/2022 | $-20,834,950.00 |
5 | 6/30/2022 | $-19,358,171.00 |
6 | 3/31/2022 | $-23,229,174.00 |
7 | 12/31/2021 | $-25,398,143.00 |
8 | 9/30/2021 | $-28,576,829.00 |
9 | 6/30/2021 | $-3,940,124.00 |
10 | 3/31/2021 | $1,789,024.00 |
11 | 12/31/2020 | $-1,018.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 2/28/2023 | $0.09 |
3 | 12/31/2022 | $0.11 |
4 | 9/30/2022 | $0.22 |
5 | 6/30/2022 | $0.04 |
6 | 3/31/2022 | $0.07 |
7 | 12/31/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.04 |
3 | 12/31/2022 | $0.04 |
4 | 9/30/2022 | $0.04 |
5 | 6/30/2022 | $0.03 |
6 | 3/31/2022 | $0.02 |
7 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 3/31/2023 | $0.13 |
3 | 12/31/2022 | $0.13 |
4 | 12/31/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 2/28/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.20 |
2 | 3/31/2023 | $10.34 |
3 | 2/28/2023 | $10.39 |
4 | 12/31/2022 | $10.13 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.50 |
2 | 3/31/2023 | $2.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-26,913,592.00 |
2 | 3/31/2023 | $-20,164,770.00 |
3 | 12/31/2022 | $-20,691,329.00 |
4 | 9/30/2022 | $-20,834,262.00 |
5 | 6/30/2022 | $-19,357,483.00 |
6 | 3/31/2022 | $-23,228,486.00 |
7 | 12/31/2021 | $-25,397,455.00 |
8 | 9/30/2021 | $-28,576,141.00 |
9 | 6/30/2021 | $-36,489,336.00 |
10 | 3/31/2021 | $-30,760,188.00 |
11 | 12/31/2020 | $23,982.00 |
12 | 9/30/2020 | $24,239.00 |
13 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-26,913,592.00 |
2 | 3/31/2023 | $-20,164,770.00 |
3 | 12/31/2022 | $-20,691,329.00 |
4 | 9/30/2022 | $-20,834,262.00 |
5 | 6/30/2022 | $-19,357,483.00 |
6 | 3/31/2022 | $-23,228,486.00 |
7 | 12/31/2021 | $-25,397,455.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,134,217.00 |
2 | 12/31/2021 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $148,254.00 |
2 | 12/31/2022 | $706,522.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,094,268.00 |
2 | 3/31/2023 | $914,734.00 |
3 | 12/31/2022 | $2,552,756.00 |
4 | 6/30/2022 | $72,552.00 |
5 | 3/31/2022 | $32,574,212.00 |
6 | 12/31/2021 | $32,574,212.00 |
7 | 3/31/2021 | $32,574,212.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,094,268.00 |
2 | 3/31/2023 | $914,734.00 |
3 | 12/31/2022 | $242,864,992.00 |
4 | 6/30/2022 | $72,552.00 |
5 | 12/31/2021 | $32,574,212.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,696,766.00 |
2 | 3/31/2023 | $35,602,498.00 |
3 | 12/31/2022 | $34,687,764.00 |
4 | 9/30/2022 | $276,029,807.00 |
5 | 6/30/2022 | $275,072,552.00 |
6 | 3/31/2022 | $275,000,000.00 |
7 | 12/31/2021 | $275,000,000.00 |
8 | 9/30/2021 | $275,000,000.00 |
9 | 6/30/2021 | $233,510,660.00 |
10 | 3/31/2021 | $239,239,810.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $679,051.00 |
2 | 3/31/2023 | $1,102,585.00 |
3 | 12/31/2022 | $90,819.00 |
4 | 9/30/2022 | $-179,075.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $3,070,131.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $117,359.00 |
10 | 3/31/2021 | $5,488,848.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.20 |