Date | Value | |
---|---|---|
1 | 3/31/2023 | $799,474.00 |
2 | 12/31/2022 | $656,583.00 |
3 | 12/31/2021 | $322,595.00 |
4 | 9/30/2021 | $243,243.00 |
5 | 6/30/2021 | $181,382.00 |
6 | 3/31/2021 | $142,225.00 |
7 | 12/31/2020 | $95,014.00 |
8 | 9/30/2020 | $761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 12/31/2022 | $30,000.00 |
3 | 9/30/2022 | $220,000.00 |
4 | 6/30/2022 | $190,000.00 |
5 | 3/31/2022 | $60,000.00 |
6 | 12/31/2021 | $130,000.00 |
7 | 9/30/2021 | $100,000.00 |
8 | 6/30/2021 | $70,000.00 |
9 | 3/31/2021 | $130,000.00 |
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 | $7,132,679.00 |
9 | 3/31/2021 | $7,034,980.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $24,425.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,899,076.00 |
2 | 12/31/2022 | $36,667,491.00 |
3 | 9/30/2022 | $231,673,902.00 |
4 | 6/30/2022 | $231,077,624.00 |
5 | 3/31/2022 | $230,925,614.00 |
6 | 12/31/2021 | $231,115,691.00 |
7 | 9/30/2021 | $231,325,790.00 |
8 | 6/30/2021 | $231,460,779.00 |
9 | 3/31/2021 | $231,644,982.00 |
10 | 12/31/2020 | $231,827,583.00 |
11 | 9/30/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $161,025.00 |
2 | 12/31/2022 | $213,552.00 |
3 | 9/30/2022 | $243,085.00 |
4 | 6/30/2022 | $493,087.00 |
5 | 3/31/2022 | $684,181.00 |
6 | 12/31/2021 | $961,602.00 |
7 | 9/30/2021 | $1,201,081.00 |
8 | 6/30/2021 | $1,359,752.00 |
9 | 3/31/2021 | $1,577,625.00 |
10 | 12/31/2020 | $1,808,338.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $868,800.00 |
2 | 12/31/2022 | $-6,178,133.00 |
3 | 9/30/2022 | $-6,033,333.00 |
4 | 6/30/2022 | $-5,695,467.00 |
5 | 3/31/2022 | $-4,223,333.00 |
6 | 12/31/2021 | $-7,240,000.00 |
7 | 9/30/2021 | $-4,102,667.00 |
8 | 6/30/2021 | $-120,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,738,051.00 |
2 | 12/31/2022 | $36,453,939.00 |
3 | 9/30/2022 | $967.00 |
4 | 6/30/2022 | $1,212.00 |
5 | 3/31/2022 | $1,384.00 |
6 | 12/31/2021 | $1,368.00 |
7 | 9/30/2021 | $1,431.00 |
8 | 6/30/2021 | $2,350.00 |
9 | 3/31/2021 | $828.00 |
10 | 12/31/2020 | $828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,738,051.00 |
2 | 12/31/2022 | $36,453,939.00 |
3 | 9/30/2022 | $231,430,817.00 |
4 | 6/30/2022 | $230,584,537.00 |
5 | 3/31/2022 | $230,241,433.00 |
6 | 12/31/2021 | $230,154,089.00 |
7 | 9/30/2021 | $230,124,709.00 |
8 | 6/30/2021 | $230,101,027.00 |
9 | 3/31/2021 | $230,067,357.00 |
10 | 12/31/2020 | $230,019,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,775.00 |
2 | 12/31/2022 | $170,652.00 |
3 | 9/30/2022 | $188,960.00 |
4 | 6/30/2022 | $365,212.00 |
5 | 3/31/2022 | $482,556.00 |
6 | 12/31/2021 | $745,727.00 |
7 | 9/30/2021 | $920,831.00 |
8 | 6/30/2021 | $1,001,761.00 |
9 | 3/31/2021 | $1,151,027.00 |
10 | 12/31/2020 | $1,345,044.00 |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-89,877.00 |
2 | 12/31/2022 | $-575,075.00 |
3 | 9/30/2022 | $-556,767.00 |
4 | 6/30/2022 | $-380,515.00 |
5 | 3/31/2022 | $-263,171.00 |
6 | 12/31/2021 | $-599,317.00 |
7 | 9/30/2021 | $-424,213.00 |
8 | 6/30/2021 | $-343,283.00 |
9 | 3/31/2021 | $-194,017.00 |
10 | 12/31/2020 | $1,345,044.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,775.00 |
2 | 12/31/2022 | $170,652.00 |
3 | 9/30/2022 | $188,960.00 |
4 | 6/30/2022 | $365,212.00 |
5 | 12/31/2021 | $745,727.00 |
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 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,066,667.00 |
2 | 12/31/2022 | $12,066,667.00 |
3 | 9/30/2022 | $12,066,667.00 |
4 | 6/30/2022 | $12,066,667.00 |
5 | 3/31/2022 | $12,066,667.00 |
6 | 12/31/2021 | $12,066,667.00 |
7 | 9/30/2021 | $12,066,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $195,500,000.00 |
2 | 12/31/2022 | $195,500,000.00 |
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 | $231.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,808.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $8,050,000.00 |
3 | 9/30/2022 | $8,050,000.00 |
4 | 6/30/2022 | $8,050,000.00 |
5 | 3/31/2022 | $8,050,000.00 |
6 | 12/31/2021 | $8,050,000.00 |
7 | 9/30/2021 | $8,050,000.00 |
8 | 6/30/2021 | $8,050,000.00 |
9 | 3/31/2021 | $8,050,000.00 |
10 | 12/31/2020 | $8,050,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,206,667.00 |
2 | 12/31/2022 | $337,867.00 |
3 | 9/30/2022 | $482,667.00 |
4 | 6/30/2022 | $820,533.00 |
5 | 3/31/2022 | $2,292,667.00 |
6 | 12/31/2021 | $6,516,000.00 |
7 | 12/31/2020 | $13,756,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,589,044.00 |
2 | 12/31/2022 | $3,589,044.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $868,800.00 |
2 | 12/31/2022 | $-6,178,133.00 |
3 | 9/30/2022 | $-6,033,333.00 |
4 | 6/30/2022 | $-5,695,467.00 |
5 | 3/31/2022 | $-4,223,333.00 |
6 | 12/31/2021 | $-7,240,000.00 |
7 | 9/30/2021 | $-6,516,000.00 |
8 | 6/30/2021 | $-2,413,333.00 |
9 | 3/31/2021 | $-2,292,666.00 |
10 | 12/31/2020 | $3,620,000.00 |
11 | 9/30/2020 | -- |
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 |
11 | 9/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-554,706.00 |
2 | 12/31/2022 | $7,167,158.00 |
3 | 9/30/2022 | $6,740,137.00 |
4 | 6/30/2022 | $1,618,590.00 |
5 | 3/31/2022 | $4,127,901.00 |
6 | 12/31/2021 | $6,350,527.00 |
7 | 9/30/2021 | $5,915,978.00 |
8 | 6/30/2021 | $2,010,161.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,808.00 |
2 | 12/31/2022 | $307,056.00 |
3 | 9/30/2022 | $222,920.00 |
4 | 6/30/2022 | $55,701.00 |
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 | $142,891.00 |
2 | 12/31/2022 | $333,988.00 |
3 | 9/30/2022 | $-61,593.00 |
4 | 6/30/2022 | $-89,091.00 |
5 | 3/31/2022 | $-94,645.00 |
6 | 12/31/2021 | $227,581.00 |
7 | 9/30/2021 | $148,229.00 |
8 | 6/30/2021 | $86,368.00 |
9 | 3/31/2021 | $47,211.00 |
10 | 12/31/2020 | $95,014.00 |
11 | 9/30/2020 | $761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,808.00 |
2 | 12/31/2022 | $120,056.00 |
3 | 9/30/2022 | $135,920.00 |
4 | 6/30/2022 | $55,701.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,350.00 |
2 | 12/31/2022 | $-172,975.00 |
3 | 9/30/2022 | $-161,750.00 |
4 | 6/30/2022 | $-88,000.00 |
5 | 3/31/2022 | $-14,250.00 |
6 | 12/31/2021 | $-247,419.00 |
7 | 9/30/2021 | $-183,044.00 |
8 | 6/30/2021 | $-105,303.00 |
9 | 3/31/2021 | $-36,696.00 |
10 | 12/31/2020 | $447,794.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | $100,000.00 |
7 | 9/30/2021 | $100,000.00 |
8 | 6/30/2021 | $100,000.00 |
9 | 3/31/2021 | $100,000.00 |
10 | 12/31/2020 | $100,000.00 |
11 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $284,112.00 |
2 | 12/31/2022 | $2,412,963.00 |
3 | 9/30/2022 | $1,276,728.00 |
4 | 6/30/2022 | $343,104.00 |
5 | 3/31/2022 | $87,344.00 |
6 | 12/31/2021 | $134,844.00 |
7 | 9/30/2021 | $23,682.00 |
8 | 6/30/2021 | $33,670.00 |
9 | 3/31/2021 | $48,112.00 |
10 | 12/31/2020 | $19,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.07 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,168,005.00 |
2 | 12/31/2022 | $9,164,506.00 |
3 | 9/30/2022 | $8,929,589.00 |
4 | 6/30/2022 | $9,159,738.00 |
5 | 3/31/2022 | $10,570,617.00 |
6 | 12/31/2021 | $14,888,595.00 |
7 | 9/30/2021 | $15,533,243.00 |
8 | 6/30/2021 | $19,574,049.00 |
9 | 3/31/2021 | $19,660,559.00 |
10 | 12/31/2020 | $21,951,014.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,899,076.00 |
2 | 12/31/2022 | $36,667,491.00 |
3 | 9/30/2022 | $231,673,902.00 |
4 | 6/30/2022 | $231,077,624.00 |
5 | 3/31/2022 | $230,925,614.00 |
6 | 12/31/2021 | $231,115,691.00 |
7 | 9/30/2021 | $231,325,790.00 |
8 | 6/30/2021 | $231,460,779.00 |
9 | 3/31/2021 | $231,644,982.00 |
10 | 12/31/2020 | $231,827,583.00 |
11 | 9/30/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $961,338.00 |
2 | 12/31/2022 | $776,639.00 |
3 | 9/30/2022 | $396,922.00 |
4 | 6/30/2022 | $289,205.00 |
5 | 3/31/2022 | $227,950.00 |
6 | 12/31/2021 | $322,595.00 |
7 | 9/30/2021 | $243,243.00 |
8 | 6/30/2021 | $181,382.00 |
9 | 3/31/2021 | $147,225.00 |
10 | 12/31/2020 | $145,014.00 |
11 | 9/30/2020 | $55,761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $284,112.00 |
2 | 12/31/2022 | $2,412,963.00 |
3 | 9/30/2022 | $1,276,728.00 |
4 | 6/30/2022 | $430,448.00 |
5 | 3/31/2022 | $87,344.00 |
6 | 12/31/2021 | $134,844.00 |
7 | 9/30/2021 | $105,464.00 |
8 | 6/30/2021 | $81,782.00 |
9 | 3/31/2021 | $48,112.00 |
10 | 12/31/2020 | $19,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-89,877.00 |
2 | 12/31/2022 | $-1,103,975.00 |
3 | 9/30/2022 | $-556,767.00 |
4 | 6/30/2022 | $-380,515.00 |
5 | 3/31/2022 | $-263,171.00 |
6 | 12/31/2021 | $-549,317.00 |
7 | 9/30/2021 | $-374,213.00 |
8 | 6/30/2021 | $-293,283.00 |
9 | 3/31/2021 | $-149,017.00 |
10 | 12/31/2020 | $-520,748.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-596,514.00 |
2 | 12/31/2022 | $6,860,102.00 |
3 | 9/30/2022 | $6,517,217.00 |
4 | 6/30/2022 | $5,690,790.00 |
5 | 3/31/2022 | $4,127,901.00 |
6 | 12/31/2021 | $6,350,527.00 |
7 | 9/30/2021 | $5,915,978.00 |
8 | 6/30/2021 | $-97,693.00 |
9 | 3/31/2021 | $2,107,854.00 |
10 | 12/31/2020 | $-4,143,636.00 |
11 | 9/30/2020 | $-761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-195,418.00 |
2 | 12/31/2022 | $-1,423,938.00 |
3 | 9/30/2022 | $-190,500.00 |
4 | 6/30/2022 | $-379,424.00 |
5 | 3/31/2022 | $-182,776.00 |
6 | 12/31/2021 | $-1,024,317.00 |
7 | 9/30/2021 | $-705,486.00 |
8 | 6/30/2021 | $-484,954.00 |
9 | 3/31/2021 | $-232,924.00 |
10 | 12/31/2020 | $-169,446.00 |
11 | 9/30/2020 | $-761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $195,418.00 |
2 | 12/31/2022 | $1,423,938.00 |
3 | 9/30/2022 | $569,924.00 |
4 | 6/30/2022 | $196,648.00 |
5 | 3/31/2022 | $182,776.00 |
6 | 12/31/2021 | $1,024,317.00 |
7 | 9/30/2021 | $705,486.00 |
8 | 6/30/2021 | $484,954.00 |
9 | 3/31/2021 | $232,924.00 |
10 | 12/31/2020 | $169,446.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-359,288.00 |
2 | 12/31/2022 | $8,591,096.00 |
3 | 9/30/2022 | $7,310,061.00 |
4 | 6/30/2022 | $6,125,915.00 |
5 | 3/31/2022 | $4,310,677.00 |
6 | 12/31/2021 | $7,374,844.00 |
7 | 9/30/2021 | $4,126,349.00 |
8 | 6/30/2021 | $154,337.00 |
9 | 3/31/2021 | $2,340,778.00 |
10 | 12/31/2020 | $-3,974,190.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $442,230.00 |
2 | 12/31/2022 | $442,230.00 |
3 | 9/30/2022 | $442,230.00 |
4 | 6/30/2022 | $442,230.00 |
5 | 3/31/2022 | $442,230.00 |
6 | 12/31/2021 | $442,230.00 |
7 | 9/30/2021 | $442,230.00 |
8 | 6/30/2021 | $442,230.00 |
9 | 3/31/2021 | $442,230.00 |
10 | 12/31/2020 | $442,230.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $4,600,000.00 |
3 | 9/30/2022 | $4,600,000.00 |
4 | 6/30/2022 | $4,600,000.00 |
5 | 3/31/2022 | $4,600,000.00 |
6 | 12/31/2021 | $4,600,000.00 |
7 | 9/30/2021 | $4,600,000.00 |
8 | 6/30/2021 | $4,600,000.00 |
9 | 3/31/2021 | $4,600,000.00 |
10 | 12/31/2020 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.80 |
2 | 12/31/2022 | $0.80 |
3 | 9/30/2022 | $0.80 |
4 | 6/30/2022 | $0.80 |
5 | 3/31/2022 | $0.80 |
6 | 12/31/2021 | $0.80 |
7 | 9/30/2021 | $0.80 |
8 | 6/30/2021 | $0.80 |
9 | 3/31/2021 | $0.80 |
10 | 12/31/2020 | $0.80 |
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 |
11 | 9/30/2020 | $0.00 |
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 |
11 | 9/30/2020 | $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 | -- |
11 | 9/30/2020 | -- |
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 | -- |
11 | 9/30/2020 | -- |
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 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,318.00 |
2 | 12/31/2022 | $1,984,132.00 |
3 | 9/30/2022 | $930,817.00 |
4 | 6/30/2022 | $84,537.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,250.00 |
2 | 12/31/2022 | $42,900.00 |
3 | 9/30/2021 | $280,250.00 |
4 | 6/30/2021 | $357,991.00 |
5 | 3/31/2021 | $426,598.00 |
6 | 12/31/2020 | $463,294.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 9/30/2022 | $30,000.00 |
4 | 6/30/2022 | $30,000.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | $130,000.00 |
7 | 9/30/2021 | $30,000.00 |
8 | 6/30/2021 | $70,000.00 |
9 | 3/31/2021 | $40,000.00 |
10 | 12/31/2020 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,701,741.00 |
2 | 12/31/2022 | $-8,897,509.00 |
3 | 9/30/2022 | $-8,187,079.00 |
4 | 6/30/2022 | $-8,167,226.00 |
5 | 3/31/2022 | $-9,645,578.00 |
6 | 12/31/2021 | $-13,773,479.00 |
7 | 9/30/2021 | $-14,208,028.00 |
8 | 6/30/2021 | $-2,133,475.00 |
9 | 3/31/2021 | $-2,035,782.00 |
10 | 12/31/2020 | $-20,124,006.00 |
11 | 9/30/2020 | $-761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,701,166.00 |
2 | 12/31/2022 | $-8,896,934.00 |
3 | 9/30/2022 | $-8,186,504.00 |
4 | 6/30/2022 | $-8,166,651.00 |
5 | 3/31/2022 | $-9,645,003.00 |
6 | 12/31/2021 | $-13,772,904.00 |
7 | 9/30/2021 | $-14,207,453.00 |
8 | 6/30/2021 | $-18,113,270.00 |
9 | 3/31/2021 | $5,000,003.00 |
10 | 12/31/2020 | $-20,123,431.00 |
11 | 9/30/2020 | $24,239.00 |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $195,500,000.00 |
2 | 12/31/2022 | $195,500,000.00 |
3 | 12/31/2020 | $25,000.00 |
4 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,824,600.00 |
2 | 12/31/2020 | $25,000.00 |
3 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,066,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $161,864.00 |
2 | 12/31/2022 | $120,056.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,318.00 |
2 | 12/31/2022 | $1,984,132.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,432,237.00 |
2 | 12/31/2022 | $36,399,919.00 |
3 | 9/30/2022 | $230,930,817.00 |
4 | 6/30/2022 | $230,084,537.00 |
5 | 3/31/2022 | $230,000,000.00 |
6 | 12/31/2021 | $230,000,000.00 |
7 | 9/30/2021 | $230,000,000.00 |
8 | 12/31/2020 | $230,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,318.00 |
2 | 12/31/2022 | $1,984,132.00 |
3 | 9/30/2022 | $930,817.00 |
4 | 6/30/2022 | $84,537.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $225,400.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9.20 |
2 | 12/31/2022 | $9.20 |
3 | 9/30/2022 | $9.20 |
4 | 6/30/2022 | $9.20 |