Date | Value | |
---|---|---|
1 | 9/30/2023 | $856,875.00 |
2 | 6/30/2023 | $687,708.00 |
3 | 12/31/2022 | $1,290,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000.00 |
2 | 6/30/2023 | $255,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $72,000.00 |
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 | 6/30/2021 | $17,404,492.00 |
9 | 3/31/2021 | $9,137,210.00 |
10 | 12/31/2020 | $23,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,080,000.00 |
2 | 6/30/2023 | $25,080,000.00 |
3 | 3/31/2023 | $25,080,000.00 |
4 | 12/31/2022 | $25,080,000.00 |
5 | 9/30/2022 | $25,080,000.00 |
6 | 6/30/2022 | $25,080,000.00 |
7 | 3/31/2022 | $25,080,000.00 |
8 | 12/31/2021 | $25,080,000.00 |
9 | 9/30/2021 | $25,080,000.00 |
10 | 6/30/2021 | $25,080,000.00 |
11 | 3/31/2021 | $25,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,578,115.00 |
2 | 6/30/2023 | $285,353,880.00 |
3 | 3/31/2023 | $565,153,570.00 |
4 | 12/31/2022 | $560,395,521.00 |
5 | 9/30/2022 | $556,270,454.00 |
6 | 6/30/2022 | $553,903,855.00 |
7 | 3/31/2022 | $553,724,386.00 |
8 | 12/31/2021 | $553,875,518.00 |
9 | 9/30/2021 | $554,748,168.00 |
10 | 6/30/2021 | $555,027,875.00 |
11 | 3/31/2021 | $555,416,611.00 |
12 | 12/31/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,697,234.00 |
2 | 6/30/2023 | $1,997,346.00 |
3 | 3/31/2023 | $1,179,555.00 |
4 | 12/31/2022 | $1,513,294.00 |
5 | 9/30/2022 | $1,245,184.00 |
6 | 6/30/2022 | $972,717.00 |
7 | 3/31/2022 | $1,430,499.00 |
8 | 12/31/2021 | $1,737,161.00 |
9 | 9/30/2021 | $2,712,358.00 |
10 | 6/30/2021 | $3,034,210.00 |
11 | 3/31/2021 | $3,406,951.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,880,881.00 |
2 | 6/30/2023 | $283,356,534.00 |
3 | 3/31/2023 | $563,974,015.00 |
4 | 12/31/2022 | $558,882,227.00 |
5 | 9/30/2022 | $555,025,270.00 |
6 | 6/30/2022 | $552,931,138.00 |
7 | 3/31/2022 | $552,293,887.00 |
8 | 12/31/2021 | $552,138,357.00 |
9 | 9/30/2021 | $552,035,810.00 |
10 | 6/30/2021 | $551,993,665.00 |
11 | 3/31/2021 | $552,009,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,427,956.00 |
2 | 6/30/2023 | $1,558,001.00 |
3 | 3/31/2023 | $1,003,755.00 |
4 | 12/31/2022 | $1,413,885.00 |
5 | 9/30/2022 | $975,412.00 |
6 | 6/30/2022 | $532,582.00 |
7 | 3/31/2022 | $820,001.00 |
8 | 12/31/2021 | $1,051,300.00 |
9 | 9/30/2021 | $1,877,384.00 |
10 | 6/30/2021 | $2,043,311.00 |
11 | 3/31/2021 | $2,263,852.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,427,956.00 |
2 | 6/30/2023 | $1,558,001.00 |
3 | 3/31/2023 | $1,003,755.00 |
4 | 12/31/2022 | $1,413,885.00 |
5 | 9/30/2022 | $975,412.00 |
6 | 6/30/2022 | $532,582.00 |
7 | 3/31/2022 | $820,001.00 |
8 | 12/31/2021 | $1,051,300.00 |
9 | 9/30/2021 | $1,877,384.00 |
10 | 6/30/2021 | $2,043,311.00 |
11 | 3/31/2021 | $2,263,852.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,071.00 |
2 | 6/30/2023 | $144,116.00 |
3 | 3/31/2023 | $-410,130.00 |
4 | 12/31/2022 | $362,585.00 |
5 | 9/30/2022 | $-75,888.00 |
6 | 6/30/2022 | $-518,718.00 |
7 | 3/31/2022 | $-231,299.00 |
8 | 12/31/2021 | $1,026,300.00 |
9 | 9/30/2021 | $1,852,384.00 |
10 | 6/30/2021 | $2,018,311.00 |
11 | 3/31/2021 | $2,238,852.00 |
12 | 12/31/2020 | $25,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
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 | $0.45 |
2 | 6/30/2023 | $0.48 |
3 | 3/31/2023 | $0.37 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
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 | $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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,508,000.00 |
2 | 6/30/2023 | $1,755,600.00 |
3 | 3/31/2023 | $1,254,000.00 |
4 | 12/31/2022 | $-24,327,600.00 |
5 | 9/30/2022 | $-22,321,200.00 |
6 | 6/30/2022 | $-7,273,200.00 |
7 | 3/31/2022 | $-10,032,000.00 |
8 | 12/31/2021 | $973,200.00 |
9 | 9/30/2021 | $5,798,400.00 |
10 | 6/30/2021 | $11,235,600.00 |
11 | 3/31/2021 | $3,400,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,625,416.00 |
2 | 6/30/2023 | $2,720,958.00 |
3 | 3/31/2023 | $3,138,881.00 |
4 | 12/31/2022 | $30,821,458.00 |
5 | 9/30/2022 | $24,640,738.00 |
6 | 6/30/2022 | $7,531,197.00 |
7 | 3/31/2022 | $9,789,728.00 |
8 | 12/31/2021 | $-3,357,927.00 |
9 | 9/30/2021 | $4,638,235.00 |
10 | 6/30/2021 | $-12,405,441.00 |
11 | 3/31/2021 | $-4,138,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,061,998.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,293,798.00 |
2 | 6/30/2023 | $1,298,478.00 |
3 | 3/31/2023 | $1,174,729.00 |
4 | 12/31/2022 | $1,625,075.00 |
5 | 9/30/2022 | $679,297.00 |
6 | 6/30/2022 | $101,595.00 |
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 | $545,452.00 |
2 | 6/30/2023 | $433,770.00 |
3 | 3/31/2023 | $365,168.00 |
4 | 12/31/2022 | $26,145.00 |
5 | 9/30/2022 | $75,398.00 |
6 | 6/30/2022 | $12,612.00 |
7 | 3/31/2022 | $91,140.00 |
8 | 12/31/2021 | $160,353.00 |
9 | 9/30/2021 | $617,082.00 |
10 | 6/30/2021 | $97,824.00 |
11 | 3/31/2021 | $49,000.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-434,101.00 |
2 | 6/30/2023 | $-603,268.00 |
3 | 3/31/2023 | $1,508,828.00 |
4 | 12/31/2022 | $1,290,976.00 |
5 | 9/30/2022 | $679,297.00 |
6 | 6/30/2022 | $101,595.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,869.00 |
2 | 6/30/2023 | $339,936.00 |
3 | 3/31/2023 | $76,391.00 |
4 | 12/31/2022 | $-586,452.00 |
5 | 9/30/2022 | $-416,089.00 |
6 | 6/30/2022 | $-245,726.00 |
7 | 3/31/2022 | $-75,363.00 |
8 | 12/31/2021 | $685,861.00 |
9 | 9/30/2021 | $834,974.00 |
10 | 6/30/2021 | $990,899.00 |
11 | 3/31/2021 | $1,143,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,777,043.00 |
2 | 6/30/2023 | $5,009,484.00 |
3 | 3/31/2023 | $5,091,788.00 |
4 | 12/31/2022 | $8,012,147.00 |
5 | 9/30/2022 | $3,513,379.00 |
6 | 6/30/2022 | $915,957.00 |
7 | 3/31/2022 | $139,436.00 |
8 | 12/31/2021 | $129,753.00 |
9 | 9/30/2021 | $26,029.00 |
10 | 6/30/2021 | $9,589.00 |
11 | 3/31/2021 | $10,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $55,000.00 |
6 | 6/30/2022 | $42,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,241,968.00 |
2 | 6/30/2023 | $28,962,719.00 |
3 | 3/31/2023 | $25,431,270.00 |
4 | 12/31/2022 | $22,637,373.00 |
5 | 9/30/2022 | $23,747,248.00 |
6 | 6/30/2022 | $28,122,760.00 |
7 | 3/31/2022 | $35,372,893.00 |
8 | 12/31/2021 | $45,313,753.00 |
9 | 9/30/2021 | $50,595,682.00 |
10 | 6/30/2021 | $55,513,624.00 |
11 | 3/31/2021 | $47,635,000.00 |
12 | 12/31/2020 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,578,115.00 |
2 | 6/30/2023 | $285,353,880.00 |
3 | 3/31/2023 | $565,153,570.00 |
4 | 12/31/2022 | $560,395,521.00 |
5 | 9/30/2022 | $556,270,454.00 |
6 | 6/30/2022 | $553,903,855.00 |
7 | 3/31/2022 | $553,724,386.00 |
8 | 12/31/2021 | $553,875,518.00 |
9 | 9/30/2021 | $554,748,168.00 |
10 | 6/30/2021 | $555,027,875.00 |
11 | 3/31/2021 | $555,416,611.00 |
12 | 12/31/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,614,168.00 |
2 | 6/30/2023 | $4,848,319.00 |
3 | 3/31/2023 | $3,097,470.00 |
4 | 12/31/2022 | $1,373,474.00 |
5 | 9/30/2022 | $831,048.00 |
6 | 6/30/2022 | $203,560.00 |
7 | 3/31/2022 | $200,493.00 |
8 | 12/31/2021 | $161,353.00 |
9 | 9/30/2021 | $618,082.00 |
10 | 12/31/2020 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-279,434,276.00 |
2 | 6/30/2023 | $-280,934,276.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $555,476,646.00 |
6 | 9/30/2021 | $555,476,646.00 |
7 | 6/30/2021 | $555,476,646.00 |
8 | 3/31/2021 | $555,481,646.00 |
9 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,778,389.00 |
2 | 6/30/2023 | $285,626,965.00 |
3 | 12/31/2022 | $1,257,000.00 |
4 | 9/30/2022 | $566,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-552,000,000.00 |
7 | 9/30/2021 | $-552,000,000.00 |
8 | 6/30/2021 | $-552,000,000.00 |
9 | 3/31/2021 | $-552,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,330,042.00 |
2 | 6/30/2023 | $-4,548,573.00 |
3 | 3/31/2023 | $-410,130.00 |
4 | 12/31/2022 | $-894,415.00 |
5 | 9/30/2022 | $-641,888.00 |
6 | 6/30/2022 | $-518,718.00 |
7 | 3/31/2022 | $-231,299.00 |
8 | 12/31/2021 | $-2,450,346.00 |
9 | 9/30/2021 | $-1,624,262.00 |
10 | 6/30/2021 | $-1,458,335.00 |
11 | 3/31/2021 | $-1,242,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,331,618.00 |
2 | 6/30/2023 | $1,422,480.00 |
3 | 3/31/2023 | $1,964,152.00 |
4 | 12/31/2022 | $29,196,383.00 |
5 | 9/30/2022 | $23,961,441.00 |
6 | 6/30/2022 | $7,429,602.00 |
7 | 3/31/2022 | $9,789,728.00 |
8 | 12/31/2021 | $-3,357,927.00 |
9 | 9/30/2021 | $4,638,235.00 |
10 | 6/30/2021 | $-12,405,441.00 |
11 | 3/31/2021 | $-4,138,081.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,269,043.00 |
2 | 6/30/2023 | $3,253,884.00 |
3 | 3/31/2023 | $3,837,788.00 |
4 | 12/31/2022 | $32,328,470.00 |
5 | 9/30/2022 | $25,774,113.00 |
6 | 6/30/2022 | $7,910,451.00 |
7 | 3/31/2022 | $10,187,530.00 |
8 | 12/31/2021 | $-1,433,089.00 |
9 | 9/30/2021 | $5,479,345.00 |
10 | 6/30/2021 | $-11,840,181.00 |
11 | 3/31/2021 | $-3,989,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,643,627.00 |
2 | 6/30/2023 | $532,926.00 |
3 | 3/31/2023 | $698,907.00 |
4 | 12/31/2022 | $1,507,012.00 |
5 | 9/30/2022 | $1,133,375.00 |
6 | 6/30/2022 | $777,056.00 |
7 | 3/31/2022 | $397,802.00 |
8 | 12/31/2021 | $1,924,838.00 |
9 | 9/30/2021 | $841,110.00 |
10 | 6/30/2021 | $416,565.00 |
11 | 3/31/2021 | $148,695.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,643,627.00 |
2 | 6/30/2023 | $-532,926.00 |
3 | 3/31/2023 | $-698,907.00 |
4 | 12/31/2022 | $-1,507,012.00 |
5 | 9/30/2022 | $-1,133,375.00 |
6 | 6/30/2022 | $-379,254.00 |
7 | 3/31/2022 | $-397,802.00 |
8 | 12/31/2021 | $-1,924,838.00 |
9 | 9/30/2021 | $-1,406,370.00 |
10 | 6/30/2021 | $-565,260.00 |
11 | 3/31/2021 | $-148,695.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,934,276.00 |
2 | 6/30/2023 | $281,934,276.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
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 | $269,278.00 |
2 | 6/30/2023 | $439,345.00 |
3 | 3/31/2023 | $175,800.00 |
4 | 12/31/2022 | $99,409.00 |
5 | 9/30/2022 | $269,772.00 |
6 | 6/30/2022 | $440,135.00 |
7 | 3/31/2022 | $610,498.00 |
8 | 12/31/2021 | $685,861.00 |
9 | 9/30/2021 | $834,974.00 |
10 | 6/30/2021 | $990,899.00 |
11 | 3/31/2021 | $1,143,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $175,000.00 |
6 | 9/30/2021 | $175,000.00 |
7 | 6/30/2021 | $175,000.00 |
8 | 3/31/2021 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,344,113.00 |
2 | 6/30/2023 | $3,692,689.00 |
3 | 12/31/2022 | $257,000.00 |
4 | 9/30/2022 | $129,979.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,331,618.00 |
2 | 6/30/2023 | $3,386,632.00 |
3 | 3/31/2023 | $1,964,152.00 |
4 | 12/31/2022 | $29,196,383.00 |
5 | 9/30/2022 | $23,961,441.00 |
6 | 6/30/2022 | $17,219,330.00 |
7 | 3/31/2022 | $9,789,728.00 |
8 | 12/31/2021 | $-3,357,927.00 |
9 | 9/30/2021 | $-7,767,206.00 |
10 | 6/30/2021 | $-12,405,441.00 |
11 | 3/31/2021 | $-4,138,081.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,664,036.00 |
2 | 6/30/2023 | $-26,303,842.00 |
3 | 3/31/2023 | $-20,245,973.00 |
4 | 12/31/2022 | $-19,343,066.00 |
5 | 9/30/2022 | $-21,033,625.00 |
6 | 6/30/2022 | $-26,220,285.00 |
7 | 3/31/2022 | $-33,649,887.00 |
8 | 12/31/2021 | $-43,439,615.00 |
9 | 9/30/2021 | $-47,848,894.00 |
10 | 6/30/2021 | $-12,406,441.00 |
11 | 3/31/2021 | $-4,139,081.00 |
12 | 2/28/2021 | $-40,679,685.00 |
13 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,819,343.00 |
2 | 6/30/2023 | $2,819,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,012,800.00 |
2 | 6/30/2023 | $4,514,400.00 |
3 | 3/31/2023 | $2,758,800.00 |
4 | 12/31/2022 | $1,504,800.00 |
5 | 9/30/2022 | $3,511,200.00 |
6 | 6/30/2022 | $8,527,200.00 |
7 | 3/31/2022 | $15,800,400.00 |
8 | 12/31/2021 | $25,832,400.00 |
9 | 9/30/2021 | $30,657,600.00 |
10 | 6/30/2021 | $36,094,800.00 |
11 | 3/31/2021 | $28,260,000.00 |
12 | 2/28/2021 | $24,859,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,662,656.00 |
2 | 6/30/2023 | $-26,302,462.00 |
3 | 3/31/2023 | $-20,244,593.00 |
4 | 12/31/2022 | $-19,341,686.00 |
5 | 9/30/2022 | $-21,032,245.00 |
6 | 6/30/2022 | $-26,218,905.00 |
7 | 3/31/2022 | $-33,648,507.00 |
8 | 12/31/2021 | $-43,438,235.00 |
9 | 9/30/2021 | $-47,847,514.00 |
10 | 6/30/2021 | $-52,479,414.00 |
11 | 3/31/2021 | $-44,218,389.00 |
12 | 2/28/2021 | $-40,678,554.00 |
13 | 12/31/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,799,804.00 |
2 | 12/31/2022 | $1,290,976.00 |
3 | 9/30/2022 | $679,297.00 |
4 | 6/30/2022 | $101,595.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,833,245.00 |
2 | 6/30/2023 | $7,528,065.00 |
3 | 3/31/2023 | $2,867,059.00 |
4 | 12/31/2022 | $5,099,834.00 |
5 | 9/30/2022 | $1,555,451.00 |
6 | 6/30/2022 | $40,104,308.00 |
7 | 3/31/2022 | $40,104,308.00 |
8 | 12/31/2021 | $40,104,308.00 |
9 | 9/30/2021 | $6,335.00 |
10 | 6/30/2021 | $-6,335.00 |
11 | 3/31/2021 | $40,104,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,998,803.00 |
2 | 6/30/2023 | $282,693,623.00 |
3 | 3/31/2023 | $559,966,893.00 |
4 | 12/31/2022 | $557,099,834.00 |
5 | 9/30/2022 | $553,555,451.00 |
6 | 6/30/2022 | $552,000,000.00 |
7 | 3/31/2022 | $552,000,000.00 |
8 | 12/31/2021 | $552,000,000.00 |
9 | 9/30/2021 | $552,000,000.00 |
10 | 6/30/2021 | $551,993,665.00 |
11 | 3/31/2021 | $552,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-11,277.00 |
5 | 9/30/2022 | $-60,466.00 |
6 | 6/30/2022 | $-123,176.00 |
7 | 3/31/2022 | $16,094.00 |
8 | 12/31/2021 | $8,604.00 |
9 | 9/30/2021 | $-10,795.00 |
10 | 6/30/2021 | $-26,911.00 |
11 | 3/31/2021 | $-1,327.00 |