Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,379,463.00 |
2 | 6/30/2023 | $628,577.00 |
3 | 3/31/2023 | $618,932.00 |
4 | 12/31/2022 | $281,977.00 |
5 | 9/30/2022 | $362,919.00 |
6 | 6/30/2022 | $510,916.00 |
7 | 3/31/2022 | $456,803.00 |
8 | 12/31/2021 | $255,009.00 |
9 | 9/30/2021 | $171,961.00 |
10 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,200,000.00 |
2 | 6/30/2023 | $60,200,000.00 |
3 | 3/31/2023 | $60,200,000.00 |
4 | 12/31/2022 | $60,200,000.00 |
5 | 9/30/2022 | $60,200,000.00 |
6 | 6/30/2022 | $60,200,000.00 |
7 | 3/31/2022 | $60,200,000.00 |
8 | 12/31/2021 | $60,200,000.00 |
9 | 9/30/2021 | $60,200,000.00 |
10 | 6/30/2021 | $60,200,000.00 |
11 | 3/31/2021 | $60,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $608,296,012.00 |
2 | 6/30/2023 | $603,135,435.00 |
3 | 3/31/2023 | $1,415,167,818.00 |
4 | 12/31/2022 | $1,403,384,807.00 |
5 | 9/30/2022 | $1,392,618,357.00 |
6 | 6/30/2022 | $1,386,622,082.00 |
7 | 3/31/2022 | $1,385,554,785.00 |
8 | 12/31/2021 | $1,385,624,642.00 |
9 | 9/30/2021 | $1,386,057,433.00 |
10 | 6/30/2021 | $1,386,449,476.00 |
11 | 3/31/2021 | $1,387,274,284.00 |
12 | 12/31/2020 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,417,399.00 |
2 | 6/30/2023 | $4,071,296.00 |
3 | 3/31/2023 | $3,590,314.00 |
4 | 12/31/2022 | $4,397,329.00 |
5 | 9/30/2022 | $3,635,277.00 |
6 | 6/30/2022 | $4,294,237.00 |
7 | 3/31/2022 | $4,820,066.00 |
8 | 12/31/2021 | $5,278,750.00 |
9 | 9/30/2021 | $5,967,907.00 |
10 | 6/30/2021 | $6,465,315.00 |
11 | 3/31/2021 | $7,250,133.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $605,878,613.00 |
2 | 6/30/2023 | $599,064,139.00 |
3 | 3/31/2023 | $1,411,577,504.00 |
4 | 12/31/2022 | $1,398,987,478.00 |
5 | 9/30/2022 | $1,388,983,080.00 |
6 | 6/30/2022 | $1,382,327,845.00 |
7 | 3/31/2022 | $1,380,734,719.00 |
8 | 12/31/2021 | $1,380,345,892.00 |
9 | 9/30/2021 | $1,380,089,526.00 |
10 | 6/30/2021 | $1,379,984,161.00 |
11 | 3/31/2021 | $1,380,024,151.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,051,985.00 |
2 | 6/30/2023 | $3,478,133.00 |
3 | 3/31/2023 | $3,348,744.00 |
4 | 12/31/2022 | $4,235,388.00 |
5 | 9/30/2022 | $3,209,174.00 |
6 | 6/30/2022 | $3,603,972.00 |
7 | 3/31/2022 | $3,865,639.00 |
8 | 12/31/2021 | $4,155,162.00 |
9 | 9/30/2021 | $4,601,407.00 |
10 | 6/30/2021 | $4,850,723.00 |
11 | 3/31/2021 | $5,387,910.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,051,985.00 |
2 | 6/30/2023 | $3,478,133.00 |
3 | 3/31/2023 | $3,348,744.00 |
4 | 12/31/2022 | $4,235,388.00 |
5 | 9/30/2022 | $3,209,174.00 |
6 | 6/30/2022 | $3,603,972.00 |
7 | 3/31/2022 | $3,865,639.00 |
8 | 12/31/2021 | $4,155,162.00 |
9 | 9/30/2021 | $4,601,407.00 |
10 | 6/30/2021 | $4,850,723.00 |
11 | 3/31/2021 | $5,387,910.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,183,403.00 |
2 | 6/30/2023 | $-757,255.00 |
3 | 3/31/2023 | $-886,644.00 |
4 | 12/31/2022 | $80,226.00 |
5 | 9/30/2022 | $-945,988.00 |
6 | 6/30/2022 | $-551,190.00 |
7 | 3/31/2022 | $-289,523.00 |
8 | 12/31/2021 | $4,130,162.00 |
9 | 9/30/2021 | $4,576,407.00 |
10 | 6/30/2021 | $4,825,723.00 |
11 | 3/31/2021 | $5,362,910.00 |
12 | 12/31/2020 | $25,000.00 |
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 | 3/31/2023 | $250,000.00 |
2 | 9/30/2022 | $250,000.00 |
3 | 6/30/2022 | $250,000.00 |
4 | 3/31/2022 | $250,000.00 |
5 | 12/31/2021 | $250,000.00 |
6 | 9/30/2021 | $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 | $0.95 |
2 | 6/30/2023 | $0.36 |
3 | 3/31/2023 | $0.40 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,652,000.00 |
2 | 6/30/2023 | $5,418,000.00 |
3 | 3/31/2023 | $4,214,000.00 |
4 | 12/31/2022 | $-57,516,000.00 |
5 | 9/30/2022 | $-52,098,000.00 |
6 | 6/30/2022 | $-39,456,000.00 |
7 | 3/31/2022 | $-24,406,000.00 |
8 | 12/31/2021 | $878,000.00 |
9 | 9/30/2021 | $-3,612,000.00 |
10 | 6/30/2021 | $20,242,000.00 |
11 | 3/31/2021 | $6,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-4,564,000.00 |
5 | 9/30/2022 | $-4,564,000.00 |
6 | 12/31/2021 | $38,364,000.00 |
7 | 9/30/2021 | $38,364,000.00 |
8 | 6/30/2021 | $-38,364,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,688,250.00 |
2 | 6/30/2023 | $16,557,770.00 |
3 | 3/31/2023 | $7,258,963.00 |
4 | 12/31/2022 | $75,219,412.00 |
5 | 9/30/2022 | $58,954,020.00 |
6 | 6/30/2022 | $40,167,748.00 |
7 | 3/31/2022 | $24,080,323.00 |
8 | 12/31/2021 | $-4,303,887.00 |
9 | 9/30/2021 | $701,952.00 |
10 | 6/30/2021 | $-28,829,713.00 |
11 | 3/31/2021 | $-7,650,619.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,140,865.00 |
2 | 6/30/2023 | $6,010,936.00 |
3 | 3/31/2023 | $2,923,470.00 |
4 | 12/31/2022 | $4,168,793.00 |
5 | 9/30/2022 | $1,786,068.00 |
6 | 6/30/2022 | $292,172.00 |
7 | 12/31/2021 | $24,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,241,402.00 |
2 | 6/30/2023 | $-1,416,542.00 |
3 | 3/31/2023 | $3,759,782.00 |
4 | 12/31/2022 | $3,308,240.00 |
5 | 9/30/2022 | $1,761,827.00 |
6 | 6/30/2022 | $267,931.00 |
7 | 12/31/2021 | $24,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,070,579.00 |
2 | 6/30/2023 | $319,693.00 |
3 | 3/31/2023 | $310,048.00 |
4 | 12/31/2022 | $80,994.00 |
5 | 9/30/2022 | $161,936.00 |
6 | 6/30/2022 | $309,933.00 |
7 | 3/31/2022 | $255,820.00 |
8 | 12/31/2021 | $254,009.00 |
9 | 9/30/2021 | $170,961.00 |
10 | 6/30/2021 | $170,669.00 |
11 | 3/31/2021 | $53,383.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $836,312.00 |
2 | 6/30/2023 | $836,312.00 |
3 | 3/31/2023 | $836,312.00 |
4 | 12/31/2022 | $-836,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,473.00 |
2 | 6/30/2023 | $431,222.00 |
3 | 3/31/2023 | $79,629.00 |
4 | 12/31/2022 | $-961,647.00 |
5 | 9/30/2022 | $-697,485.00 |
6 | 6/30/2022 | $-433,323.00 |
7 | 3/31/2022 | $-169,161.00 |
8 | 12/31/2021 | $1,123,588.00 |
9 | 9/30/2021 | $1,366,500.00 |
10 | 6/30/2021 | $1,614,592.00 |
11 | 3/31/2021 | $1,862,223.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,215,266.00 |
2 | 6/30/2023 | $24,446,003.00 |
3 | 3/31/2023 | $12,590,026.00 |
4 | 12/31/2022 | $20,048,815.00 |
5 | 9/30/2022 | $8,788,508.00 |
6 | 6/30/2022 | $2,289,893.00 |
7 | 3/31/2022 | $348,592.00 |
8 | 12/31/2021 | $324,382.00 |
9 | 9/30/2021 | $116,513.00 |
10 | 6/30/2021 | $48,122.00 |
11 | 3/31/2021 | $51,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,907.00 |
2 | 6/30/2023 | $26,907.00 |
3 | 3/31/2023 | $26,907.00 |
4 | 12/31/2022 | $9,634.00 |
5 | 9/30/2022 | $9,634.00 |
6 | 6/30/2022 | $9,634.00 |
7 | 3/31/2022 | $9,634.00 |
8 | 12/31/2021 | $30,854.00 |
9 | 9/30/2021 | $30,854.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,622,471.00 |
2 | 6/30/2023 | $69,462,445.00 |
3 | 3/31/2023 | $63,262,314.00 |
4 | 12/31/2022 | $55,814,796.00 |
5 | 9/30/2022 | $58,931,013.00 |
6 | 6/30/2022 | $70,227,114.00 |
7 | 3/31/2022 | $84,955,070.00 |
8 | 12/31/2021 | $109,105,250.00 |
9 | 9/30/2021 | $104,507,961.00 |
10 | 6/30/2021 | $134,431,669.00 |
11 | 3/31/2021 | $114,077,383.00 |
12 | 12/31/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $608,296,012.00 |
2 | 6/30/2023 | $603,135,435.00 |
3 | 3/31/2023 | $1,415,167,818.00 |
4 | 12/31/2022 | $1,403,384,807.00 |
5 | 9/30/2022 | $1,392,618,357.00 |
6 | 6/30/2022 | $1,386,622,082.00 |
7 | 3/31/2022 | $1,385,554,785.00 |
8 | 12/31/2021 | $1,385,624,642.00 |
9 | 9/30/2021 | $1,386,057,433.00 |
10 | 6/30/2021 | $1,386,449,476.00 |
11 | 3/31/2021 | $1,387,274,284.00 |
12 | 12/31/2020 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,633,352.00 |
2 | 6/30/2023 | $12,707,326.00 |
3 | 3/31/2023 | $7,711,195.00 |
4 | 12/31/2022 | $3,614,458.00 |
5 | 9/30/2022 | $2,148,987.00 |
6 | 6/30/2022 | $803,088.00 |
7 | 3/31/2022 | $481,044.00 |
8 | 12/31/2021 | $279,250.00 |
9 | 9/30/2021 | $171,961.00 |
10 | 12/31/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-811,281,045.00 |
2 | 6/30/2023 | $-814,281,045.00 |
3 | 12/31/2021 | $1,387,374,777.00 |
4 | 9/30/2021 | $1,387,374,777.00 |
5 | 6/30/2021 | $1,387,374,777.00 |
6 | 3/31/2021 | $1,387,379,777.00 |
7 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,324,131.00 |
2 | 6/30/2023 | $824,369,342.00 |
3 | 12/31/2022 | $1,379,000.00 |
4 | 12/31/2021 | $-1,380,000,000.00 |
5 | 9/30/2021 | $-1,380,000,000.00 |
6 | 6/30/2021 | $-1,380,000,000.00 |
7 | 3/31/2021 | $-1,380,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,226,489.00 |
2 | 6/30/2023 | $-10,845,552.00 |
3 | 3/31/2023 | $-886,644.00 |
4 | 12/31/2022 | $-1,298,774.00 |
5 | 9/30/2022 | $-945,988.00 |
6 | 6/30/2022 | $-551,190.00 |
7 | 3/31/2022 | $-289,523.00 |
8 | 12/31/2021 | $-3,244,615.00 |
9 | 9/30/2021 | $-2,798,370.00 |
10 | 6/30/2021 | $-2,549,054.00 |
11 | 3/31/2021 | $-2,016,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,385.00 |
2 | 6/30/2023 | $10,546,834.00 |
3 | 3/31/2023 | $4,335,493.00 |
4 | 12/31/2022 | $71,050,619.00 |
5 | 9/30/2022 | $57,167,952.00 |
6 | 6/30/2022 | $15,795,253.00 |
7 | 3/31/2022 | $24,080,323.00 |
8 | 12/31/2021 | $-4,328,128.00 |
9 | 9/30/2021 | $29,531,665.00 |
10 | 6/30/2021 | $-21,179,094.00 |
11 | 3/31/2021 | $-7,650,619.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,563,266.00 |
2 | 6/30/2023 | $19,028,003.00 |
3 | 3/31/2023 | $8,376,026.00 |
4 | 12/31/2022 | $77,536,586.00 |
5 | 9/30/2022 | $60,735,188.00 |
6 | 6/30/2022 | $41,437,953.00 |
7 | 3/31/2022 | $24,794,827.00 |
8 | 12/31/2021 | $-1,928,851.00 |
9 | 9/30/2021 | $30,029,365.00 |
10 | 6/30/2021 | $-20,281,990.00 |
11 | 3/31/2021 | $-7,442,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,875,016.00 |
2 | 6/30/2023 | $2,470,233.00 |
3 | 3/31/2023 | $1,117,063.00 |
4 | 12/31/2022 | $2,317,174.00 |
5 | 9/30/2022 | $1,781,168.00 |
6 | 6/30/2022 | $1,270,205.00 |
7 | 3/31/2022 | $714,504.00 |
8 | 12/31/2021 | $2,375,036.00 |
9 | 9/30/2021 | $497,700.00 |
10 | 6/30/2021 | $1,105,131.00 |
11 | 3/31/2021 | $208,027.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,875,016.00 |
2 | 6/30/2023 | $-2,470,233.00 |
3 | 3/31/2023 | $-1,117,063.00 |
4 | 12/31/2022 | $-2,317,174.00 |
5 | 9/30/2022 | $-1,781,168.00 |
6 | 6/30/2022 | $-555,701.00 |
7 | 3/31/2022 | $-714,504.00 |
8 | 12/31/2021 | $-2,375,036.00 |
9 | 9/30/2021 | $-1,602,831.00 |
10 | 6/30/2021 | $-897,104.00 |
11 | 3/31/2021 | $-208,027.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,281,045.00 |
2 | 6/30/2023 | $816,281,045.00 |
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 | 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 | $365,414.00 |
2 | 6/30/2023 | $593,163.00 |
3 | 3/31/2023 | $241,570.00 |
4 | 12/31/2022 | $161,941.00 |
5 | 9/30/2022 | $426,103.00 |
6 | 6/30/2022 | $690,265.00 |
7 | 3/31/2022 | $954,427.00 |
8 | 12/31/2021 | $1,123,588.00 |
9 | 9/30/2021 | $1,366,500.00 |
10 | 6/30/2021 | $1,614,592.00 |
11 | 3/31/2021 | $1,862,223.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,385.00 |
2 | 6/30/2023 | $10,546,834.00 |
3 | 3/31/2023 | $4,335,493.00 |
4 | 12/31/2022 | $71,050,619.00 |
5 | 9/30/2022 | $57,167,952.00 |
6 | 6/30/2022 | $39,875,576.00 |
7 | 3/31/2022 | $24,080,323.00 |
8 | 12/31/2021 | $-4,328,128.00 |
9 | 9/30/2021 | $701,952.00 |
10 | 6/30/2021 | $-28,829,713.00 |
11 | 3/31/2021 | $-7,650,619.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-80,725,567.00 |
2 | 6/30/2023 | $-64,136,784.00 |
3 | 3/31/2023 | $-51,465,718.00 |
4 | 12/31/2022 | $-47,185,408.00 |
5 | 9/30/2022 | $-52,124,652.00 |
6 | 6/30/2022 | $-64,305,689.00 |
7 | 3/31/2022 | $-79,403,735.00 |
8 | 12/31/2021 | $-103,484,058.00 |
9 | 9/30/2021 | $-98,453,978.00 |
10 | 6/30/2021 | $-28,830,713.00 |
11 | 3/31/2021 | $-106,806,549.00 |
12 | 2/28/2021 | $-100,552,673.00 |
13 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,162,810.00 |
2 | 6/30/2023 | $8,162,810.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,662,000.00 |
2 | 6/30/2023 | $8,428,000.00 |
3 | 3/31/2023 | $7,224,000.00 |
4 | 12/31/2022 | $3,010,000.00 |
5 | 9/30/2022 | $8,428,000.00 |
6 | 6/30/2022 | $21,070,000.00 |
7 | 3/31/2022 | $36,120,000.00 |
8 | 12/31/2021 | $60,526,000.00 |
9 | 9/30/2021 | $56,036,000.00 |
10 | 6/30/2021 | $85,960,000.00 |
11 | 3/31/2021 | $65,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-80,722,117.00 |
2 | 6/30/2023 | $-64,133,334.00 |
3 | 3/31/2023 | $-51,462,268.00 |
4 | 12/31/2022 | $-47,181,958.00 |
5 | 9/30/2022 | $-52,121,202.00 |
6 | 6/30/2022 | $-64,302,239.00 |
7 | 3/31/2022 | $-79,400,285.00 |
8 | 12/31/2021 | $-103,480,608.00 |
9 | 9/30/2021 | $-98,450,528.00 |
10 | 6/30/2021 | $-127,966,354.00 |
11 | 3/31/2021 | $-106,803,099.00 |
12 | 2/28/2021 | $-100,549,223.00 |
13 | 12/31/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,091,079.00 |
2 | 6/30/2023 | $1,915,939.00 |
3 | 3/31/2023 | $7,092,263.00 |
4 | 12/31/2022 | $3,332,481.00 |
5 | 9/30/2022 | $1,786,068.00 |
6 | 6/30/2022 | $292,172.00 |
7 | 3/31/2022 | $24,241.00 |
8 | 12/31/2021 | $24,241.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,924,734.00 |
2 | 6/30/2023 | $19,335,400.00 |
3 | 3/31/2023 | $8,615,803.00 |
4 | 12/31/2022 | $14,751,969.00 |
5 | 9/30/2022 | $5,111,339.00 |
6 | 6/30/2022 | $697,207.00 |
7 | 3/31/2022 | $99,176,480.00 |
8 | 12/31/2021 | $99,176,480.00 |
9 | 9/30/2021 | $15,839.00 |
10 | 6/30/2021 | $-15,839.00 |
11 | 3/31/2021 | $99,176,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $604,395,658.00 |
2 | 6/30/2023 | $597,806,324.00 |
3 | 3/31/2023 | $1,403,367,772.00 |
4 | 12/31/2022 | $1,394,751,969.00 |
5 | 9/30/2022 | $1,385,808,546.00 |
6 | 6/30/2022 | $1,380,697,207.00 |
7 | 3/31/2022 | $1,380,000,000.00 |
8 | 12/31/2021 | $1,380,000,000.00 |
9 | 9/30/2021 | $1,380,000,000.00 |
10 | 6/30/2021 | $1,379,984,161.00 |
11 | 3/31/2021 | $1,380,000,000.00 |
12 | 2/28/2021 | $1,380,000,000.00 |
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 | -- |
13 | 10/31/2020 | -- |
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 | -- |
13 | 10/31/2020 | -- |