Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,396,347.00 |
2 | 6/30/2023 | $1,628,636.00 |
3 | 3/31/2023 | $1,581,179.00 |
4 | 12/31/2022 | $1,100,249.00 |
5 | 9/30/2022 | $1,520,586.00 |
6 | 6/30/2022 | $349,780.00 |
7 | 3/31/2022 | $425,100.00 |
8 | 12/31/2021 | $342,538.00 |
9 | 9/30/2021 | $27,149.00 |
10 | 6/30/2021 | $23,336.00 |
11 | 3/31/2021 | $33,401.00 |
12 | 12/31/2020 | $16,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,277.00 |
2 | 12/31/2022 | $176,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,398.00 |
2 | 12/31/2022 | $68,416.00 |
3 | 9/30/2022 | $141,408.00 |
4 | 12/31/2021 | $74,727.00 |
5 | 12/31/2020 | $32,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,608.00 |
2 | 6/30/2023 | $482,504.00 |
3 | 3/31/2023 | $901,668.00 |
4 | 12/31/2022 | $765,554.00 |
5 | 9/30/2022 | $223,703.00 |
6 | 6/30/2022 | $11,064.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $617,346.00 |
2 | 6/30/2023 | $2,681,869.00 |
3 | 3/31/2023 | $2,170,869.00 |
4 | 12/31/2022 | $745,373.00 |
5 | 9/30/2022 | $713,696.00 |
6 | 6/30/2022 | $977,865.00 |
7 | 3/31/2022 | $1,017,070.00 |
8 | 12/31/2021 | $1,003,760.00 |
9 | 9/30/2021 | $994,770.00 |
10 | 6/30/2021 | $1,003,770.00 |
11 | 3/31/2021 | $171,067.00 |
12 | 12/31/2020 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 12/31/2022 | $94,573.00 |
3 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,926,697.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $4,306,201.00 |
10 | 3/31/2021 | $7,544.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,791.00 |
2 | 12/31/2022 | $770,336.00 |
3 | 9/30/2022 | $630,737.00 |
4 | 12/31/2021 | $803,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $535,709.00 |
2 | 12/31/2022 | $783,764.00 |
3 | 9/30/2022 | $635,867.00 |
4 | 12/31/2021 | $815,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,879.00 |
2 | 12/31/2022 | $107,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,879.00 |
2 | 12/31/2022 | $107,860.00 |
3 | 12/31/2021 | $262,489.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,439,032.00 |
2 | 12/31/2022 | $2,932,401.00 |
3 | 9/30/2022 | $3,188,997.00 |
4 | 12/31/2021 | $3,850,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,044,723.00 |
2 | 6/30/2023 | $54,274,364.00 |
3 | 3/31/2023 | $53,597,056.00 |
4 | 12/31/2022 | $5,479,324.00 |
5 | 9/30/2022 | $231,446,113.00 |
6 | 6/30/2022 | $230,772,045.00 |
7 | 3/31/2022 | $230,768,878.00 |
8 | 12/31/2021 | $230,999,037.00 |
9 | 9/30/2021 | $231,228,056.00 |
10 | 6/30/2021 | $231,425,039.00 |
11 | 3/31/2021 | $232,032,771.00 |
12 | 12/31/2020 | $232,279,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,016.00 |
2 | 6/30/2023 | $636,841.00 |
3 | 3/31/2023 | $932,513.00 |
4 | 12/31/2022 | $1,425,422.00 |
5 | 9/30/2022 | $411,244.00 |
6 | 6/30/2022 | $404,848.00 |
7 | 3/31/2022 | $732,086.00 |
8 | 12/31/2021 | $975,845.00 |
9 | 9/30/2021 | $1,210,662.00 |
10 | 6/30/2021 | $1,413,443.00 |
11 | 3/31/2021 | $2,026,910.00 |
12 | 12/31/2020 | $2,279,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,559,672.00 |
2 | 6/30/2023 | $53,637,523.00 |
3 | 3/31/2023 | $52,664,543.00 |
4 | 12/31/2022 | $52,128,420.00 |
5 | 9/30/2022 | $231,034,869.00 |
6 | 6/30/2022 | $230,367,197.00 |
7 | 3/31/2022 | $230,036,792.00 |
8 | 12/31/2021 | $230,023,192.00 |
9 | 9/30/2021 | $230,017,394.00 |
10 | 6/30/2021 | $230,011,596.00 |
11 | 3/31/2021 | $230,005,861.00 |
12 | 12/31/2020 | $230,000,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,114.00 |
2 | 12/31/2022 | $289,099.00 |
3 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-248,741.00 |
2 | 12/31/2022 | $-363,928.00 |
3 | 12/31/2021 | $-452,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,546.00 |
2 | 12/31/2022 | $69,737.00 |
3 | 12/31/2021 | $90,662.00 |
4 | 12/31/2020 | $136,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,546.00 |
2 | 12/31/2022 | $69,737.00 |
3 | 12/31/2021 | $90,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 12/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,511.00 |
2 | 6/30/2023 | $592,590.00 |
3 | 3/31/2023 | $805,181.00 |
4 | 12/31/2022 | $1,023,499.00 |
5 | 9/30/2022 | $322,926.00 |
6 | 6/30/2022 | $236,154.00 |
7 | 3/31/2022 | $478,518.00 |
8 | 12/31/2021 | $711,652.00 |
9 | 9/30/2021 | $858,135.00 |
10 | 6/30/2021 | $979,212.00 |
11 | 3/31/2021 | $1,546,715.00 |
12 | 12/31/2020 | $1,724,354.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,761.00 |
2 | 6/30/2023 | $592,590.00 |
3 | 3/31/2023 | $805,181.00 |
4 | 12/31/2022 | $1,023,499.00 |
5 | 9/30/2022 | $322,926.00 |
6 | 6/30/2022 | $236,154.00 |
7 | 3/31/2022 | $478,518.00 |
8 | 12/31/2021 | $1,786,550.00 |
9 | 9/30/2021 | $858,135.00 |
10 | 6/30/2021 | $979,212.00 |
11 | 3/31/2021 | $1,546,715.00 |
12 | 12/31/2020 | $1,724,354.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-626,738.00 |
2 | 6/30/2023 | $-424,263.00 |
3 | 3/31/2023 | $-211,672.00 |
4 | 12/31/2022 | $-763,051.00 |
5 | 9/30/2022 | $-388,726.00 |
6 | 6/30/2022 | $-475,498.00 |
7 | 3/31/2022 | $-233,134.00 |
8 | 12/31/2021 | $1,007,438.00 |
9 | 9/30/2021 | $-866,219.00 |
10 | 6/30/2021 | $-745,142.00 |
11 | 3/31/2021 | $-177,639.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
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 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 1/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,544,521.00 |
2 | 12/31/2022 | $19,544,521.00 |
3 | 12/31/2021 | $19,544,521.00 |
4 | 1/31/2021 | $19,544,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,167,894.00 |
2 | 12/31/2022 | $8,157,606.00 |
3 | 12/31/2021 | $8,276,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,167,894.00 |
2 | 12/31/2022 | $8,157,606.00 |
3 | 12/31/2021 | $5,750,000.00 |
4 | 12/31/2020 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $816.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $300.00 |
11 | 3/31/2021 | $257.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $891,008.00 |
2 | 12/31/2022 | $930,436.00 |
3 | 12/31/2021 | $1,060,040.00 |
4 | 12/31/2020 | $604,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-915,931.00 |
2 | 12/31/2022 | $-1,004,697.00 |
3 | 9/30/2022 | $919,764.00 |
4 | 12/31/2021 | $-482,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $1,277,500.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,132,671.00 |
2 | 12/31/2022 | $1,956,964.00 |
3 | 9/30/2022 | $1,448,276.00 |
4 | 12/31/2021 | $2,072,411.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,291,343.00 |
2 | 12/31/2022 | $1,524,934.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $891,008.00 |
2 | 12/31/2022 | $930,436.00 |
3 | 12/31/2021 | $1,060,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,596.00 |
2 | 12/31/2022 | $9,588.00 |
3 | 9/30/2022 | $7,054.00 |
4 | 12/31/2021 | $6,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,596.00 |
2 | 12/31/2022 | $9,588.00 |
3 | 9/30/2022 | $7,054.00 |
4 | 12/31/2021 | $480,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,696,500.00 |
2 | 6/30/2023 | $1,696,500.00 |
3 | 3/31/2023 | $1,885,000.00 |
4 | 12/31/2022 | $1,319,500.00 |
5 | 9/30/2022 | $377,000.00 |
6 | 6/30/2022 | $1,696,500.00 |
7 | 3/31/2022 | $4,524,000.00 |
8 | 12/31/2021 | $11,572,000.00 |
9 | 9/30/2021 | $11,080,000.00 |
10 | 6/30/2021 | $17,300,500.00 |
11 | 3/31/2021 | $14,399,500.00 |
12 | 12/31/2020 | $25,856,500.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $51,745.00 |
2 | 12/31/2022 | $47,694.00 |
3 | 9/30/2022 | $33,194.00 |
4 | 6/30/2022 | $21,134.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.98 |
2 | 12/31/2022 | $-1.90 |
3 | 9/30/2022 | $-1.12 |
4 | 12/31/2021 | $-1.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.98 |
2 | 12/31/2022 | $-1.90 |
3 | 9/30/2022 | $-1.12 |
4 | 12/31/2021 | $-1.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,703.00 |
2 | 12/31/2022 | $95,947.00 |
3 | 12/31/2021 | $106,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,190,563.00 |
2 | 12/31/2022 | $160,203.00 |
3 | 12/31/2021 | $176,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,000.00 |
2 | 6/30/2023 | $377,000.00 |
3 | 3/31/2023 | $565,500.00 |
4 | 12/31/2022 | $-10,252,500.00 |
5 | 9/30/2022 | $-11,195,000.00 |
6 | 6/30/2022 | $-9,875,500.00 |
7 | 3/31/2022 | $-7,048,000.00 |
8 | 12/31/2021 | $-14,284,500.00 |
9 | 9/30/2021 | $-14,776,500.00 |
10 | 6/30/2021 | $-8,556,000.00 |
11 | 3/31/2021 | $-11,457,000.00 |
12 | 12/31/2020 | $3,843,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $56,653.00 |
3 | 9/30/2022 | $56,653.00 |
4 | 12/31/2021 | $-40,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,243,422.00 |
2 | 6/30/2023 | $1,483,692.00 |
3 | 3/31/2023 | $592,756.00 |
4 | 12/31/2022 | $9,275,251.00 |
5 | 9/30/2022 | $1,118,469.00 |
6 | 6/30/2022 | $573,479.00 |
7 | 3/31/2022 | $339,632.00 |
8 | 12/31/2021 | $11,006,459.00 |
9 | 9/30/2021 | $197,594.00 |
10 | 6/30/2021 | $1,723,455.00 |
11 | 3/31/2021 | $369,891.00 |
12 | 12/31/2020 | $44,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,171,526.00 |
2 | 12/31/2022 | $2,171,526.00 |
3 | 12/31/2021 | $2,171,526.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,346,123.00 |
2 | 12/31/2022 | $3,376,015.00 |
3 | 9/30/2022 | $2,864,155.00 |
4 | 12/31/2021 | $3,134,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,750,719.00 |
2 | 6/30/2023 | $-1,308,323.00 |
3 | 3/31/2023 | $-671,091.00 |
4 | 12/31/2022 | $-15,468,502.00 |
5 | 9/30/2022 | $1,213,598.00 |
6 | 6/30/2022 | $9,531,755.00 |
7 | 3/31/2022 | $6,672,603.00 |
8 | 12/31/2021 | $-10,391,087.00 |
9 | 9/30/2021 | $5,978,293.00 |
10 | 6/30/2021 | $-4,298,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,825.00 |
2 | 9/30/2022 | $6,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,374.00 |
2 | 6/30/2023 | $232,950.00 |
3 | 3/31/2023 | $136,114.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $223,703.00 |
6 | 6/30/2022 | $11,064.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-409,458.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $894,900.00 |
2 | 6/30/2023 | $37,280.00 |
3 | 3/31/2023 | $-10,177.00 |
4 | 12/31/2022 | $1,248,818.00 |
5 | 9/30/2022 | $1,178,048.00 |
6 | 6/30/2022 | $7,242.00 |
7 | 3/31/2022 | $82,562.00 |
8 | 12/31/2021 | $325,557.00 |
9 | 9/30/2021 | $10,168.00 |
10 | 6/30/2021 | $6,355.00 |
11 | 3/31/2021 | $16,420.00 |
12 | 12/31/2020 | $16,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,296,098.00 |
2 | 12/31/2022 | $660,844.00 |
3 | 9/30/2022 | $-168,451.00 |
4 | 12/31/2021 | $-256,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,861.00 |
2 | 12/31/2022 | $-86,308.00 |
3 | 9/30/2022 | $-284,597.00 |
4 | 12/31/2021 | $-274,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-547,946.00 |
2 | 6/30/2023 | $-283,050.00 |
3 | 3/31/2023 | $136,114.00 |
4 | 12/31/2022 | $765,554.00 |
5 | 9/30/2022 | $223,703.00 |
6 | 6/30/2022 | $11,064.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-128,027.00 |
2 | 6/30/2023 | $942,250.00 |
3 | 3/31/2023 | $411,300.00 |
4 | 12/31/2022 | $384,641.00 |
5 | 9/30/2022 | $-220,064.00 |
6 | 6/30/2022 | $158,377.00 |
7 | 3/31/2022 | $83,310.00 |
8 | 12/31/2021 | $54,278.00 |
9 | 9/30/2021 | $924,770.00 |
10 | 6/30/2021 | $933,770.00 |
11 | 3/31/2021 | $101,067.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,191.00 |
2 | 12/31/2022 | $20,925.00 |
3 | 9/30/2022 | $633.00 |
4 | 12/31/2021 | $45,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,428.00 |
2 | 12/31/2022 | $-129,604.00 |
3 | 9/30/2022 | $-118,022.00 |
4 | 12/31/2021 | $319,338.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,051.00 |
2 | 12/31/2022 | $47,694.00 |
3 | 9/30/2022 | $33,194.00 |
4 | 6/30/2022 | $21,134.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-211,204.00 |
2 | 12/31/2022 | $-243,596.00 |
3 | 9/30/2022 | $-176,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,366.00 |
2 | 6/30/2023 | $20,077.00 |
3 | 3/31/2023 | $122,582.00 |
4 | 12/31/2022 | $-404,086.00 |
5 | 9/30/2022 | $-175,875.00 |
6 | 6/30/2022 | $-95,499.00 |
7 | 3/31/2022 | $-10,625.00 |
8 | 12/31/2021 | $302,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,813.00 |
2 | 12/31/2022 | $630,454.00 |
3 | 9/30/2022 | $387,724.00 |
4 | 12/31/2021 | $916,174.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $23,003.00 |
5 | 12/31/2020 | $189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,966.00 |
2 | 12/31/2022 | $317,222.00 |
3 | 9/30/2022 | $317,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,364.00 |
2 | 12/31/2022 | $552,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,818.00 |
2 | 12/31/2022 | $240,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,546.00 |
2 | 12/31/2022 | $311,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,562.00 |
2 | 12/31/2022 | $33,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,857,888.00 |
2 | 6/30/2023 | $35,438,943.00 |
3 | 3/31/2023 | $15,967,961.00 |
4 | 12/31/2022 | $29,593,382.00 |
5 | 9/30/2022 | $11,067,818.00 |
6 | 6/30/2022 | $11,394,709.00 |
7 | 3/31/2022 | $14,239,630.00 |
8 | 12/31/2021 | $21,142,392.00 |
9 | 9/30/2021 | $20,275,603.00 |
10 | 6/30/2021 | $26,450,879.00 |
11 | 3/31/2021 | $22,759,919.00 |
12 | 12/31/2020 | $34,050,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,341,026.00 |
2 | 6/30/2023 | $54,274,364.00 |
3 | 3/31/2023 | $53,597,056.00 |
4 | 12/31/2022 | $5,479,324.00 |
5 | 9/30/2022 | $231,446,113.00 |
6 | 6/30/2022 | $230,772,045.00 |
7 | 3/31/2022 | $230,768,878.00 |
8 | 12/31/2021 | $230,999,037.00 |
9 | 9/30/2021 | $231,228,056.00 |
10 | 6/30/2021 | $231,425,039.00 |
11 | 3/31/2021 | $232,032,771.00 |
12 | 12/31/2020 | $232,279,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,567,056.00 |
2 | 6/30/2023 | $25,692,443.00 |
3 | 3/31/2023 | $6,032,961.00 |
4 | 12/31/2022 | $29,284,339.00 |
5 | 9/30/2022 | $2,640,818.00 |
6 | 6/30/2022 | $1,648,209.00 |
7 | 3/31/2022 | $1,665,630.00 |
8 | 12/31/2021 | $1,520,392.00 |
9 | 9/30/2021 | $1,145,603.00 |
10 | 6/30/2021 | $1,100,379.00 |
11 | 3/31/2021 | $310,419.00 |
12 | 12/31/2020 | $144,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,386,098.00 |
2 | 6/30/2023 | $1,020,303.00 |
3 | 3/31/2023 | $536,123.00 |
4 | 12/31/2022 | $3,195,723.00 |
5 | 9/30/2022 | $1,412,646.00 |
6 | 6/30/2022 | $344,005.00 |
7 | 3/31/2022 | $13,600.00 |
8 | 12/31/2021 | $23,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,414,953.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $177,500.00 |
4 | 12/31/2022 | $4,415,930.00 |
5 | 9/30/2022 | $-70,000.00 |
6 | 6/30/2022 | $-70,000.00 |
7 | 3/31/2022 | $-70,000.00 |
8 | 12/31/2021 | $11,419,039.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $232,307,720.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,954,846.00 |
2 | 6/30/2023 | $-488,800.00 |
3 | 12/31/2022 | $-10,806.00 |
4 | 9/30/2022 | $400,969.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $-230,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,328,542.00 |
2 | 6/30/2023 | $-1,135,463.00 |
3 | 3/31/2023 | $-389,172.00 |
4 | 12/31/2022 | $-5,168,175.00 |
5 | 9/30/2022 | $-719,695.00 |
6 | 6/30/2022 | $-405,498.00 |
7 | 3/31/2022 | $-163,134.00 |
8 | 12/31/2021 | $-6,842,679.00 |
9 | 9/30/2021 | $-866,219.00 |
10 | 6/30/2021 | $-745,142.00 |
11 | 3/31/2021 | $-177,639.00 |
12 | 12/31/2020 | $-583,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,994,093.00 |
2 | 6/30/2023 | $-1,541,273.00 |
3 | 3/31/2023 | $-807,205.00 |
4 | 12/31/2022 | $9,438,181.00 |
5 | 9/30/2022 | $10,521,650.00 |
6 | 6/30/2022 | $9,520,691.00 |
7 | 3/31/2022 | $6,672,603.00 |
8 | 12/31/2021 | $11,627,209.00 |
9 | 9/30/2021 | $5,978,293.00 |
10 | 6/30/2021 | $6,744,724.00 |
11 | 3/31/2021 | $11,043,416.00 |
12 | 12/31/2020 | $-6,051,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,033,477.00 |
2 | 12/31/2022 | $-15,468,502.00 |
3 | 9/30/2022 | $-9,006,585.00 |
4 | 12/31/2021 | $-9,981,629.00 |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,033,477.00 |
2 | 12/31/2022 | $-15,468,502.00 |
3 | 9/30/2022 | $-9,006,585.00 |
4 | 12/31/2021 | $-9,981,629.00 |
5 | 6/30/2021 | $-4,298,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,419,658.00 |
2 | 12/31/2022 | $9,256,351.00 |
3 | 9/30/2022 | $4,318,322.00 |
4 | 12/31/2021 | $404,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,800,000.00 |
2 | 12/31/2022 | $6,494,051.00 |
3 | 12/31/2021 | $6,325,178.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $900,000.00 |
2 | 12/31/2022 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,766,132.00 |
2 | 6/30/2023 | $-1,956,402.00 |
3 | 3/31/2023 | $-642,756.00 |
4 | 12/31/2022 | $-6,212,151.00 |
5 | 9/30/2022 | $-1,174,543.00 |
6 | 6/30/2022 | $-687,750.00 |
7 | 3/31/2022 | $-388,997.00 |
8 | 12/31/2021 | $-9,986,451.00 |
9 | 9/30/2021 | $-2,070,688.00 |
10 | 6/30/2021 | $-1,822,683.00 |
11 | 3/31/2021 | $419,256.00 |
12 | 12/31/2020 | $-101,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,282.00 |
2 | 12/31/2022 | $191,483.00 |
3 | 9/30/2022 | $141,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $303,327.00 |
3 | 9/30/2022 | $303,327.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,802.00 |
2 | 12/31/2022 | $519,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,450.00 |
2 | 12/31/2022 | $284,963.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,352.00 |
2 | 12/31/2022 | $234,043.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,553.00 |
2 | 12/31/2022 | $307,258.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,705.00 |
2 | 12/31/2022 | $152,018.00 |
3 | 9/30/2022 | $111,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 12/31/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,709.00 |
2 | 12/31/2022 | $3,017.00 |
3 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,129.00 |
2 | 12/31/2022 | $136,382.00 |
3 | 12/31/2021 | $129,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,381.00 |
2 | 12/31/2022 | $38,381.00 |
3 | 12/31/2021 | $90,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $120,000.00 |
9 | 9/30/2021 | $91,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,118.00 |
2 | 6/30/2023 | $67,118.00 |
3 | 12/31/2022 | $47,694.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 12/31/2022 | $75,000.00 |
3 | 12/31/2021 | $112,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,315.00 |
2 | 6/30/2023 | $4,776.00 |
3 | 3/31/2023 | $1,042.00 |
4 | 12/31/2022 | $-150,692.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-289,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
3 | 3/31/2023 | $4,600,000.00 |
4 | 12/31/2022 | $4,600,000.00 |
5 | 9/30/2022 | $4,600,000.00 |
6 | 6/30/2022 | $4,600,000.00 |
7 | 3/31/2022 | $4,600,000.00 |
8 | 12/31/2021 | $4,600,000.00 |
9 | 9/30/2021 | $4,600,000.00 |
10 | 6/30/2021 | $4,600,000.00 |
11 | 3/31/2021 | $4,600,000.00 |
12 | 12/31/2020 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,432,316.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,409.00 |
2 | 12/31/2022 | $1,524,934.00 |
3 | 9/30/2022 | $247,777.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $70,000.00 |
3 | 9/30/2022 | $70,000.00 |
4 | 6/30/2022 | $70,000.00 |
5 | 3/31/2022 | $70,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | -- |
2 | 12/31/2022 | $32,178.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,311.00 |
2 | 12/31/2022 | $263,770.00 |
3 | 12/31/2021 | $667,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,540.00 |
2 | 6/30/2023 | $44,251.00 |
3 | 3/31/2023 | $127,332.00 |
4 | 12/31/2022 | $4,750.00 |
5 | 9/30/2022 | $88,318.00 |
6 | 6/30/2022 | $168,694.00 |
7 | 3/31/2022 | $253,568.00 |
8 | 12/31/2021 | $264,193.00 |
9 | 9/30/2021 | $352,527.00 |
10 | 6/30/2021 | $434,231.00 |
11 | 3/31/2021 | $480,195.00 |
12 | 12/31/2020 | $555,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,173.00 |
2 | 12/31/2022 | $15,430.00 |
3 | 12/31/2021 | $8,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,362.00 |
2 | 12/31/2022 | $5,016.00 |
3 | 9/30/2022 | $5,016.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $12,403,774.00 |
6 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,000.00 |
2 | 12/31/2021 | $6,189,411.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $177,500.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,200.00 |
2 | 6/30/2023 | $411,000.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $226,156.00 |
5 | 9/30/2022 | $56,074.00 |
6 | 6/30/2022 | $114,271.00 |
7 | 3/31/2022 | $49,365.00 |
8 | 12/31/2021 | $200,050.00 |
9 | 9/30/2021 | $50,411.00 |
10 | 6/30/2021 | $99,228.00 |
11 | 3/31/2021 | $49,365.00 |
12 | 12/31/2020 | $57,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,207.00 |
2 | 12/31/2022 | $11,803.00 |
3 | 12/31/2021 | $10,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,879.00 |
2 | 12/31/2022 | $92,619.00 |
3 | 9/30/2022 | $217,916.00 |
4 | 12/31/2021 | $231,699.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.15 |
5 | 9/30/2022 | $0.15 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $0.15 |
9 | 9/30/2021 | $0.15 |
10 | 6/30/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,476,939.00 |
2 | 6/30/2023 | $35,205,207.00 |
3 | 3/31/2023 | $52,267,001.00 |
4 | 12/31/2022 | $51,916,992.00 |
5 | 9/30/2022 | $230,684,703.00 |
6 | 6/30/2022 | $230,000,000.00 |
7 | 3/31/2022 | $230,000,000.00 |
8 | 12/31/2021 | $230,000,000.00 |
9 | 9/30/2021 | $230,000,000.00 |
10 | 6/30/2021 | $199,974,150.00 |
11 | 3/31/2021 | $204,272,850.00 |
12 | 12/31/2020 | $230,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,290,679.00 |
2 | 6/30/2023 | $-16,370,361.00 |
3 | 3/31/2023 | $-14,638,481.00 |
4 | 12/31/2022 | $-32,360,000.00 |
5 | 9/30/2022 | $-10,306,983.00 |
6 | 6/30/2022 | $-10,623,239.00 |
7 | 3/31/2022 | $-13,471,327.00 |
8 | 12/31/2021 | $-16,891,560.00 |
9 | 9/30/2021 | $-19,048,122.00 |
10 | 6/30/2021 | $692,934.00 |
11 | 3/31/2021 | $4,991,626.00 |
12 | 12/31/2020 | $-31,771,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,478,794.00 |
2 | 12/31/2022 | $5,332,979.00 |
3 | 9/30/2022 | $4,312,431.00 |
4 | 12/31/2021 | $5,207,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,478,794.00 |
2 | 12/31/2022 | $5,332,979.00 |
3 | 9/30/2022 | $4,312,431.00 |
4 | 12/31/2021 | $5,207,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $762,603.00 |
3 | 9/30/2022 | $762,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,910.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $230,617.00 |
5 | 9/30/2022 | $149,639.00 |
6 | 6/30/2022 | $288,366.00 |
7 | 3/31/2022 | $223,460.00 |
8 | 12/31/2021 | $113,526.00 |
9 | 9/30/2021 | $123,684.00 |
10 | 6/30/2021 | $73,273.00 |
11 | 3/31/2021 | $105,951.00 |
12 | 12/31/2020 | $57,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,791.00 |
2 | 12/31/2022 | $770,336.00 |
3 | 9/30/2022 | $630,737.00 |
4 | 12/31/2021 | $803,051.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,325.00 |
2 | 12/31/2022 | $1,818,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,909.00 |
2 | 12/31/2022 | $301,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.37 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,609.00 |
2 | 12/31/2022 | $10,835.00 |
3 | 12/31/2021 | $59,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,531.00 |
2 | 12/31/2022 | $196,154.00 |
3 | 12/31/2021 | $24,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,750.00 |
2 | 12/31/2022 | $350,592.00 |
3 | 12/31/2021 | $459,974.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $606,200.00 |
2 | 12/31/2022 | $382,500.00 |
3 | 12/31/2021 | $500,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,004,816.00 |
2 | 12/31/2022 | $3,433,946.00 |
3 | 12/31/2021 | $369,102.00 |
4 | 12/31/2020 | $356,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,110,209.00 |
2 | 12/31/2022 | $603,578.00 |
3 | 12/31/2021 | $781,715.00 |
4 | 12/31/2020 | $934,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.50 |
2 | 12/31/2022 | $1.35 |
3 | 12/31/2021 | $1.15 |
4 | 12/31/2020 | $0.73 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.96 |
2 | 12/31/2022 | $0.77 |
3 | 9/30/2022 | $0.60 |
4 | 12/31/2021 | $0.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.76 |
2 | 12/31/2022 | $0.76 |
3 | 12/31/2021 | $0.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.71 |
2 | 12/31/2022 | $0.85 |
3 | 12/31/2021 | $0.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.40 |
2 | 12/31/2022 | $1.59 |
3 | 12/31/2021 | $0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.36 |
2 | 12/31/2022 | $1.70 |
3 | 12/31/2021 | $1.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.00 |
10 | 6/30/2021 | $10.00 |
11 | 3/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,621,873.00 |
2 | 6/30/2023 | $-16,369,786.00 |
3 | 3/31/2023 | $-14,637,906.00 |
4 | 12/31/2022 | $-30,432,549.00 |
5 | 9/30/2022 | $-10,306,408.00 |
6 | 6/30/2022 | $-10,622,664.00 |
7 | 3/31/2022 | $-13,470,752.00 |
8 | 12/31/2021 | $-15,739,399.00 |
9 | 9/30/2021 | $-19,047,547.00 |
10 | 6/30/2021 | $-25,025,840.00 |
11 | 3/31/2021 | $5,000,002.00 |
12 | 12/31/2020 | $-6,689,069.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,288.00 |
2 | 12/31/2022 | $13,891.00 |
3 | 12/31/2021 | $168,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,362.00 |
2 | 12/31/2022 | $5,016.00 |
3 | 9/30/2022 | $5,016.00 |
4 | 12/31/2021 | $128,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-283,062.00 |
2 | 6/30/2023 | $-1,370,522.00 |
3 | 3/31/2023 | $-350,009.00 |
4 | 12/31/2022 | $-2,775,518.00 |
5 | 9/30/2022 | $-684,703.00 |
6 | 6/30/2021 | $4,298,700.00 |
7 | 3/31/2021 | $-11,043,420.00 |
8 | 12/31/2020 | $-25,743,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,248.00 |
2 | 12/31/2022 | $177,588.00 |
3 | 9/30/2022 | $126,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,318,491.00 |
2 | 12/31/2022 | $6,318,491.00 |
3 | 12/31/2021 | $6,318,491.00 |
4 | 9/30/2021 | $230,000,000.00 |
5 | 12/31/2020 | $230,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,164,050.00 |
2 | 12/31/2022 | $8,150,270.00 |
3 | 9/30/2022 | $8,038,527.00 |
4 | 12/31/2021 | $7,557,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,164,050.00 |
2 | 12/31/2022 | $8,150,270.00 |
3 | 9/30/2022 | $8,038,527.00 |
4 | 12/31/2021 | $7,557,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,164,050.00 |
2 | 12/31/2022 | $8,150,270.00 |
3 | 9/30/2022 | $8,038,527.00 |
4 | 12/31/2021 | $7,557,173.00 |