Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,907.00 |
2 | 6/30/2023 | $617,338.00 |
3 | 3/31/2023 | $809,959.00 |
4 | 12/31/2022 | $17,805.00 |
5 | 9/30/2022 | $5,800.00 |
6 | 6/30/2022 | $2,800.00 |
7 | 3/31/2022 | $2,800.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 11/30/2021 | $7,800.00 |
10 | 8/31/2021 | $8,149.00 |
11 | 5/31/2021 | $10,000.00 |
12 | 2/28/2021 | $14,800.00 |
13 | 8/31/2020 | $11,709.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,197.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $4,200.00 |
7 | 11/30/2021 | $4,200.00 |
8 | 8/31/2021 | $4,200.00 |
9 | 5/31/2021 | $12,600.00 |
10 | 2/28/2021 | $23,100.00 |
11 | 8/31/2020 | $12,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,907.00 |
2 | 6/30/2023 | $48,370.00 |
3 | 3/31/2023 | $80,149.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,556.00 |
2 | 6/30/2023 | $40,429.00 |
3 | 3/31/2023 | $65,197.00 |
4 | 12/31/2022 | $3,357.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $612,461.00 |
2 | 6/30/2023 | $143,591.00 |
3 | 3/31/2023 | $528,679.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,241.00 |
2 | 6/30/2023 | $591,461.00 |
3 | 3/31/2023 | $463,761.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 11/30/2021 | -- |
7 | 8/31/2021 | $6,000.00 |
8 | 5/31/2021 | $6,000.00 |
9 | 2/28/2021 | $6,000.00 |
10 | 8/31/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,112.00 |
2 | 6/30/2023 | $199,112.00 |
3 | 3/31/2023 | $311,097.00 |
4 | 12/31/2022 | $17,805.00 |
5 | 12/31/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.00 |
2 | 3/31/2023 | $1,981.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $792,408.00 |
2 | 6/30/2023 | $780,582.00 |
3 | 3/31/2023 | $801,229.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-344,346.00 |
2 | 6/30/2023 | $-335,710.00 |
3 | 3/31/2023 | $-265,321.00 |
4 | 12/31/2022 | -- |
5 | 11/30/2021 | -- |
6 | 8/31/2021 | -- |
7 | 2/28/2021 | -- |
8 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,467,687.00 |
2 | 6/30/2023 | $10,467,687.00 |
3 | 3/31/2023 | $10,467,687.00 |
4 | 12/31/2022 | $1,413,268.00 |
5 | 9/30/2022 | $1,413,268.00 |
6 | 6/30/2022 | $1,413,268.00 |
7 | 3/31/2022 | $1,413,268.00 |
8 | 12/31/2021 | $1,413,268.00 |
9 | 11/30/2021 | $1,413,268.00 |
10 | 8/31/2021 | $1,413,268.00 |
11 | 5/31/2021 | $576,052.00 |
12 | 2/28/2021 | $576,052.00 |
13 | 8/31/2020 | $576,052.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $64,918.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,695,731.00 |
2 | 6/30/2023 | $2,906,046.00 |
3 | 3/31/2023 | $3,444,632.00 |
4 | 12/31/2022 | $877,690.00 |
5 | 9/30/2022 | $919,874.00 |
6 | 6/30/2022 | $926,857.00 |
7 | 3/31/2022 | $965,166.00 |
8 | 12/31/2021 | $981,930.00 |
9 | 11/30/2021 | $1,017,365.00 |
10 | 9/30/2021 | $1,020,308.00 |
11 | 8/31/2021 | $1,020,396.00 |
12 | 5/31/2021 | $390,660.00 |
13 | 2/28/2021 | $396,297.00 |
14 | 8/31/2020 | $533,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,087,074.00 |
2 | 6/30/2023 | $2,269,622.00 |
3 | 3/31/2023 | $2,751,219.00 |
4 | 12/31/2022 | $877,690.00 |
5 | 9/30/2022 | $919,874.00 |
6 | 6/30/2022 | $926,857.00 |
7 | 3/31/2022 | $965,166.00 |
8 | 12/31/2021 | $981,930.00 |
9 | 11/30/2021 | $1,017,365.00 |
10 | 8/31/2021 | $1,020,396.00 |
11 | 5/31/2021 | $390,660.00 |
12 | 2/28/2021 | $396,297.00 |
13 | 8/31/2020 | $533,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $608,657.00 |
2 | 6/30/2023 | $636,424.00 |
3 | 3/31/2023 | $693,413.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,557.00 |
2 | 3/31/2023 | $56,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,173,790.00 |
2 | 6/30/2023 | $1,263,839.00 |
3 | 3/31/2023 | $1,647,733.00 |
4 | 12/31/2022 | $874,690.00 |
5 | 9/30/2022 | $916,874.00 |
6 | 6/30/2022 | $923,857.00 |
7 | 3/31/2022 | $963,917.00 |
8 | 12/31/2021 | $980,681.00 |
9 | 11/30/2021 | $1,016,116.00 |
10 | 8/31/2021 | $1,013,147.00 |
11 | 5/31/2021 | $383,411.00 |
12 | 2/28/2021 | $389,048.00 |
13 | 8/31/2020 | $514,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,173,790.00 |
2 | 6/30/2023 | $1,263,839.00 |
3 | 3/31/2023 | $1,647,733.00 |
4 | 12/31/2022 | $1,580,170.00 |
5 | 9/30/2022 | $916,874.00 |
6 | 6/30/2022 | $923,857.00 |
7 | 3/31/2022 | $963,917.00 |
8 | 12/31/2021 | $980,681.00 |
9 | 11/30/2021 | $1,016,116.00 |
10 | 9/30/2021 | $1,013,059.00 |
11 | 8/31/2021 | $1,013,147.00 |
12 | 6/30/2021 | $504,767.00 |
13 | 5/31/2021 | $383,411.00 |
14 | 3/31/2021 | $386,646.00 |
15 | 2/28/2021 | $389,048.00 |
16 | 12/31/2020 | $521,052.00 |
17 | 11/30/2020 | $516,763.00 |
18 | 8/31/2020 | $514,231.00 |
19 | 5/31/2020 | $22,755.00 |
20 | 2/29/2020 | $22,745.00 |
21 | 8/31/2019 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-406,380.00 |
2 | 6/30/2023 | $-316,331.00 |
3 | 3/31/2023 | $67,563.00 |
4 | 9/30/2022 | $-63,807.00 |
5 | 6/30/2022 | $-56,824.00 |
6 | 3/31/2022 | $-16,764.00 |
7 | 11/30/2021 | $2,969.00 |
8 | 11/30/2020 | $2,532.00 |
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 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 11/30/2020 | $0.00 |
14 | 8/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000,000.00 |
2 | 6/30/2023 | $600,000,000.00 |
3 | 3/31/2023 | $600,000,000.00 |
4 | 12/31/2022 | $600,000,000.00 |
5 | 9/30/2022 | $600,000,000.00 |
6 | 6/30/2022 | $600,000,000.00 |
7 | 3/31/2022 | $600,000,000.00 |
8 | 12/31/2021 | $600,000,000.00 |
9 | 11/30/2021 | $600,000,000.00 |
10 | 8/31/2021 | $600,000,000.00 |
11 | 5/31/2021 | $600,000,000.00 |
12 | 2/28/2021 | $600,000,000.00 |
13 | 11/30/2020 | $600,000,000.00 |
14 | 8/31/2020 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,551,838.00 |
2 | 6/30/2023 | $81,551,838.00 |
3 | 3/31/2023 | $81,551,838.00 |
4 | 12/31/2022 | $73,319,800.00 |
5 | 9/30/2022 | $73,319,800.00 |
6 | 6/30/2022 | $73,319,800.00 |
7 | 3/31/2022 | $73,319,800.00 |
8 | 12/31/2021 | $73,319,800.00 |
9 | 11/30/2021 | $73,319,800.00 |
10 | 8/31/2021 | $73,319,800.00 |
11 | 5/31/2021 | $72,482,500.00 |
12 | 2/28/2021 | $72,482,500.00 |
13 | 11/30/2020 | $73,319,800.00 |
14 | 8/31/2020 | $72,482,500.00 |
15 | 8/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,551,838.00 |
2 | 6/30/2023 | $81,551,838.00 |
3 | 3/31/2023 | $81,551,838.00 |
4 | 12/31/2022 | $73,319,800.00 |
5 | 9/30/2022 | $73,319,800.00 |
6 | 6/30/2022 | $73,319,800.00 |
7 | 3/31/2022 | $73,319,800.00 |
8 | 12/31/2021 | $73,319,800.00 |
9 | 11/30/2021 | $73,319,800.00 |
10 | 8/31/2021 | $73,319,800.00 |
11 | 5/31/2021 | $72,482,500.00 |
12 | 2/28/2021 | $72,482,500.00 |
13 | 11/30/2020 | $73,319,800.00 |
14 | 8/31/2020 | $72,482,500.00 |
15 | 8/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,155.00 |
2 | 6/30/2023 | $8,155.00 |
3 | 3/31/2023 | $8,155.00 |
4 | 12/31/2022 | $7,332.00 |
5 | 9/30/2022 | $7,332.00 |
6 | 6/30/2022 | $7,332.00 |
7 | 3/31/2022 | $7,332.00 |
8 | 12/31/2021 | $7,332.00 |
9 | 11/30/2021 | $7,332.00 |
10 | 8/31/2021 | $7,332.00 |
11 | 5/31/2021 | $7,248.00 |
12 | 2/28/2021 | $7,248.00 |
13 | 8/31/2020 | $7,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-502,598.00 |
2 | 6/30/2023 | $-419,568.00 |
3 | 3/31/2023 | $-339,289.00 |
4 | 12/31/2022 | $-112,202.00 |
5 | 9/30/2022 | $-55,552.00 |
6 | 6/30/2022 | $-44,673.00 |
7 | 3/31/2022 | $-6,364.00 |
8 | 12/31/2021 | $-39,317.00 |
9 | 11/30/2021 | $-2,682.00 |
10 | 9/30/2021 | $-29,852.00 |
11 | 8/31/2021 | $-337,780.00 |
12 | 6/30/2021 | $-308,432.00 |
13 | 5/31/2021 | $-22,137.00 |
14 | 3/31/2021 | $-153,223.00 |
15 | 2/28/2021 | $-150,774.00 |
16 | 12/31/2020 | $416.00 |
17 | 11/30/2020 | $3,120.00 |
18 | 8/31/2020 | $-74,773.00 |
19 | 5/31/2020 | $-1,309.00 |
20 | 2/29/2020 | $15.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,924.00 |
2 | 6/30/2023 | $114,400.00 |
3 | 3/31/2023 | $53,662.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,924.00 |
2 | 6/30/2023 | $114,400.00 |
3 | 3/31/2023 | $53,662.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | $26,600.00 |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | $26,600.00 |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | $7,000.00 |
16 | 12/31/2020 | $26,600.00 |
17 | 11/30/2020 | $19,600.00 |
18 | 8/31/2020 | $12,600.00 |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,409.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,999.00 |
5 | 9/30/2022 | $-1,137.00 |
6 | 6/30/2022 | $241.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | $643.00 |
11 | 8/31/2021 | $-644.00 |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | $644.00 |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
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 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | -- |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $819.00 |
2 | 6/30/2023 | $824.00 |
3 | 3/31/2023 | $869.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,824.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $819.00 |
2 | 6/30/2023 | $824.00 |
3 | 3/31/2023 | $550,188.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,191.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,234.00 |
2 | 6/30/2023 | $44,198.00 |
3 | 3/31/2023 | $22,396.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,937.00 |
2 | 6/30/2023 | $88,735.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $44,985.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.01 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.01 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,969.00 |
2 | 6/30/2023 | $-33,158.00 |
3 | 3/31/2023 | $-4,329.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,665,502.00 |
2 | 6/30/2023 | $1,003,881.00 |
3 | 3/31/2023 | $421,140.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | $11,400.00 |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | $11,400.00 |
16 | 12/31/2020 | $11,400.00 |
17 | 11/30/2020 | $8,400.00 |
18 | 8/31/2020 | $5,400.00 |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-447,910.00 |
2 | 6/30/2023 | $-373,629.00 |
3 | 3/31/2023 | $-334,020.00 |
4 | 12/31/2022 | $-108,203.00 |
5 | 9/30/2022 | $-54,415.00 |
6 | 6/30/2022 | $-44,432.00 |
7 | 3/31/2022 | $-6,123.00 |
8 | 12/31/2021 | $-39,317.00 |
9 | 11/30/2021 | $-2,682.00 |
10 | 9/30/2021 | $-30,495.00 |
11 | 8/31/2021 | $-338,423.00 |
12 | 6/30/2021 | $-308,432.00 |
13 | 5/31/2021 | $-22,137.00 |
14 | 3/31/2021 | $-153,223.00 |
15 | 2/28/2021 | $-150,774.00 |
16 | 12/31/2020 | $416.00 |
17 | 11/30/2020 | $3,120.00 |
18 | 8/31/2020 | $-74,129.00 |
19 | 5/31/2020 | $-17,305.00 |
20 | 2/29/2020 | $-15,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,576.00 |
2 | 6/30/2023 | $53,272.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $642.00 |
5 | 9/30/2022 | $241.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $241.00 |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | $643.00 |
11 | 8/31/2021 | -- |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | -- |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,409.00 |
2 | 6/30/2023 | $-29,719.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,999.00 |
5 | 9/30/2022 | $1,137.00 |
6 | 6/30/2022 | $241.00 |
7 | 3/31/2022 | $241.00 |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | $-643.00 |
11 | 8/31/2021 | $-644.00 |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | $644.00 |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-660.00 |
2 | 6/30/2023 | $17,518.00 |
3 | 3/31/2023 | $40,862.00 |
4 | 12/31/2022 | $-4,200.00 |
5 | 9/30/2022 | $-4,200.00 |
6 | 6/30/2022 | $-4,200.00 |
7 | 3/31/2022 | $-4,200.00 |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | $-18,900.00 |
11 | 8/31/2021 | $-8,400.00 |
12 | 6/30/2021 | $-10,500.00 |
13 | 3/31/2021 | -- |
14 | 2/28/2021 | $10,500.00 |
15 | 12/31/2020 | $10,500.00 |
16 | 11/30/2020 | $3,500.00 |
17 | 8/31/2020 | $12,600.00 |
18 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,556.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-104,750.00 |
2 | 6/30/2023 | $-45,073.00 |
3 | 3/31/2023 | $-210,521.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-6,000.00 |
9 | 11/30/2021 | $-6,000.00 |
10 | 9/30/2021 | $-15,219.00 |
11 | 8/31/2021 | $-12,000.00 |
12 | 6/30/2021 | $-15,219.00 |
13 | 5/31/2021 | $-12,000.00 |
14 | 3/31/2021 | $-15,219.00 |
15 | 2/28/2021 | $-12,000.00 |
16 | 12/31/2020 | $3,219.00 |
17 | 11/30/2020 | $5,000.00 |
18 | 8/31/2020 | $18,000.00 |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-200,413.00 |
3 | 12/31/2022 | $3,357.00 |
4 | 9/30/2022 | $896.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-2,021.00 |
7 | 9/30/2021 | -- |
8 | 8/31/2021 | $-644.00 |
9 | 12/31/2020 | $-644.00 |
10 | 8/31/2020 | $644.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,257.00 |
2 | 6/30/2023 | $-4,302.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,123.00 |
2 | 6/30/2023 | $131,523.00 |
3 | 3/31/2023 | $161,643.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,252.00 |
2 | 6/30/2023 | $-44,537.00 |
3 | 3/31/2023 | $-22,588.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-223,644.00 |
2 | 6/30/2023 | $153,188.00 |
3 | 3/31/2023 | $287,725.00 |
4 | 12/31/2022 | $8,805.00 |
5 | 9/30/2022 | $-3,200.00 |
6 | 6/30/2022 | $-6,200.00 |
7 | 3/31/2022 | $-6,200.00 |
8 | 12/31/2021 | $851.00 |
9 | 11/30/2021 | $-349.00 |
10 | 9/30/2021 | $-3,336.00 |
11 | 8/31/2021 | $-3,560.00 |
12 | 6/30/2021 | $10,478.00 |
13 | 5/31/2021 | $-1,709.00 |
14 | 3/31/2021 | $3,590.00 |
15 | 2/28/2021 | $3,091.00 |
16 | 12/31/2020 | $-224.00 |
17 | 11/30/2020 | $912.00 |
18 | 8/31/2020 | $11,709.00 |
19 | 5/31/2020 | $1,320.00 |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,214.00 |
2 | 6/30/2023 | $-70,179.00 |
3 | 3/31/2023 | $-114,166.00 |
4 | 9/30/2022 | $1,751.00 |
5 | 6/30/2022 | $1,751.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334.00 |
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 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | -- |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | -- |
16 | 12/31/2020 | -- |
17 | 11/30/2020 | -- |
18 | 8/31/2020 | -- |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,968.00 |
2 | 6/30/2023 | $8,164.00 |
3 | 3/31/2023 | $8,616.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,973.00 |
2 | 6/30/2023 | $1,025,061.00 |
3 | 3/31/2023 | $1,483,368.00 |
4 | 12/31/2022 | $21,162.00 |
5 | 9/30/2022 | $6,696.00 |
6 | 6/30/2022 | $2,800.00 |
7 | 3/31/2022 | $2,800.00 |
8 | 12/31/2021 | $13,200.00 |
9 | 11/30/2021 | $12,000.00 |
10 | 8/31/2021 | $12,349.00 |
11 | 5/31/2021 | $23,244.00 |
12 | 2/28/2021 | $38,544.00 |
13 | 8/31/2020 | $24,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,695,731.00 |
2 | 6/30/2023 | $2,906,046.00 |
3 | 3/31/2023 | $3,444,632.00 |
4 | 12/31/2022 | $877,690.00 |
5 | 9/30/2022 | $919,874.00 |
6 | 6/30/2022 | $926,857.00 |
7 | 3/31/2022 | $965,166.00 |
8 | 12/31/2021 | $981,930.00 |
9 | 11/30/2021 | $1,017,365.00 |
10 | 8/31/2021 | $1,020,396.00 |
11 | 5/31/2021 | $390,660.00 |
12 | 2/28/2021 | $396,297.00 |
13 | 8/31/2020 | $533,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $879,446.00 |
2 | 6/30/2023 | $993,024.00 |
3 | 3/31/2023 | $1,445,315.00 |
4 | 12/31/2022 | $21,162.00 |
5 | 9/30/2022 | $6,696.00 |
6 | 6/30/2022 | $2,800.00 |
7 | 3/31/2022 | $2,800.00 |
8 | 12/31/2021 | $13,200.00 |
9 | 11/30/2021 | $12,000.00 |
10 | 8/31/2021 | $12,349.00 |
11 | 5/31/2021 | $23,244.00 |
12 | 2/28/2021 | $38,544.00 |
13 | 8/31/2020 | $24,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,527.00 |
2 | 6/30/2023 | $32,037.00 |
3 | 3/31/2023 | $38,053.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,406.00 |
2 | 6/30/2023 | $10,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-197.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,746.00 |
2 | 6/30/2023 | $-415,138.00 |
3 | 3/31/2023 | $-407,196.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $837,300.00 |
9 | 8/31/2021 | $837,300.00 |
10 | 6/30/2021 | $317,800.00 |
11 | 5/31/2021 | $31,800.00 |
12 | 2/28/2021 | -- |
13 | 12/31/2020 | -- |
14 | 8/31/2020 | $583,288.00 |
15 | 5/31/2020 | $38,728.00 |
16 | 2/29/2020 | $38,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,320.00 |
2 | 6/30/2023 | $-17,141.00 |
3 | 3/31/2023 | $-11,395.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-282,345.00 |
2 | 6/30/2023 | $149,106.00 |
3 | 3/31/2023 | $490,483.00 |
4 | 12/31/2022 | $-105,991.00 |
5 | 9/30/2022 | $-63,807.00 |
6 | 6/30/2022 | $-56,824.00 |
7 | 3/31/2022 | $-16,764.00 |
8 | 12/31/2021 | $-32,466.00 |
9 | 11/30/2021 | $2,969.00 |
10 | 9/30/2021 | $-345,301.00 |
11 | 8/31/2021 | $-338,384.00 |
12 | 6/30/2021 | $-334,093.00 |
13 | 5/31/2021 | $-162,620.00 |
14 | 3/31/2021 | $-134,414.00 |
15 | 2/28/2021 | $-125,183.00 |
16 | 12/31/2020 | $6,829.00 |
17 | 11/30/2020 | $2,532.00 |
18 | 8/31/2020 | $-69,069.00 |
19 | 5/31/2020 | $-15,985.00 |
20 | 2/29/2020 | $-15,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-418,304.00 |
2 | 6/30/2023 | $-343,910.00 |
3 | 3/31/2023 | $-334,020.00 |
4 | 12/31/2022 | $-112,202.00 |
5 | 9/30/2022 | $-55,552.00 |
6 | 6/30/2022 | $-44,673.00 |
7 | 3/31/2022 | $-6,364.00 |
8 | 12/31/2021 | $-377,505.00 |
9 | 11/30/2021 | $-2,682.00 |
10 | 9/30/2021 | $-338,284.00 |
11 | 8/31/2021 | $-337,780.00 |
12 | 6/30/2021 | $-308,432.00 |
13 | 5/31/2021 | $-22,137.00 |
14 | 3/31/2021 | $-153,223.00 |
15 | 2/28/2021 | $-150,774.00 |
16 | 12/31/2020 | $416.00 |
17 | 11/30/2020 | $3,120.00 |
18 | 8/31/2020 | $-74,773.00 |
19 | 5/31/2020 | $-1,309.00 |
20 | 2/29/2020 | $15.00 |
21 | 11/30/2019 | $-16,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-197.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-456,873.00 |
2 | 6/30/2023 | $-381,216.00 |
3 | 3/31/2023 | $-334,020.00 |
4 | 9/30/2022 | $-63,576.00 |
5 | 6/30/2022 | $-50,946.00 |
6 | 3/31/2022 | $-6,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,907.00 |
2 | 6/30/2023 | $100,944.00 |
3 | 12/31/2022 | $134,807.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,204.00 |
2 | 6/30/2023 | $81,810.00 |
3 | 3/31/2023 | $81,687.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,703.00 |
2 | 6/30/2023 | $19,134.00 |
3 | 3/31/2023 | $30,065.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,907.00 |
2 | 6/30/2023 | $100,944.00 |
3 | 3/31/2023 | $111,752.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $65,358.00 |
6 | 12/31/2020 | $152,685.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,588.00 |
2 | 12/31/2022 | $90,886.00 |
3 | 12/31/2021 | $87,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,294.00 |
2 | 6/30/2023 | $-75,658.00 |
3 | 3/31/2023 | $-5,269.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 8/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,636.00 |
2 | 6/30/2023 | $-71,005.00 |
3 | 3/31/2023 | $-4,653.00 |
4 | 8/31/2021 | -- |
5 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,963.00 |
2 | 6/30/2023 | $7,587.00 |
3 | 9/30/2022 | $9,161.00 |
4 | 6/30/2022 | $6,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $353.00 |
2 | 6/30/2023 | $250.00 |
3 | 3/31/2023 | $264.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 12/31/2021 | $1,249.00 |
6 | 11/30/2021 | $1,249.00 |
7 | 8/31/2021 | $1,249.00 |
8 | 8/31/2020 | $1,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $378,931.00 |
2 | 3/31/2023 | $387,076.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,320.00 |
2 | 6/30/2023 | $17,141.00 |
3 | 3/31/2023 | $11,395.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
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 | 11/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 8/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 11/30/2021 | $200,000,000.00 |
10 | 8/31/2021 | $200,000,000.00 |
11 | 5/31/2021 | $200,000,000.00 |
12 | 2/28/2021 | $200,000,000.00 |
13 | 8/31/2020 | $200,000,000.00 |
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 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 8/31/2020 | -- |
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 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 8/31/2020 | -- |
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 | 11/30/2021 | -- |
10 | 8/31/2021 | -- |
11 | 5/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,816.00 |
2 | 6/30/2023 | $124,488.00 |
3 | 3/31/2023 | $90,406.00 |
4 | 12/31/2022 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,114.00 |
2 | 6/30/2023 | $2,938.00 |
3 | 3/31/2023 | $1,614.00 |
4 | 12/31/2022 | $4,212.00 |
5 | 12/31/2021 | $5,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,366.00 |
2 | 6/30/2023 | $47,475.00 |
3 | 3/31/2023 | $24,202.00 |
4 | 12/31/2022 | $-95,098.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $92,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-418,501.00 |
2 | 6/30/2023 | $-9,274.00 |
3 | 3/31/2023 | $-334,636.00 |
4 | 9/30/2022 | $-55,552.00 |
5 | 6/30/2022 | $-38,308.00 |
6 | 3/31/2022 | $-6,365.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,312,371.00 |
2 | 6/30/2023 | $1,307,074.00 |
3 | 3/31/2023 | $1,373,405.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,963.00 |
2 | 6/30/2023 | $526,492.00 |
3 | 3/31/2023 | $572,176.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,632.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,405.00 |
2 | 6/30/2023 | $5,637.00 |
3 | 3/31/2023 | $2,866.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,405.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,724.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,333,541.00 |
2 | 6/30/2023 | $-8,259,147.00 |
3 | 3/31/2023 | $-8,249,257.00 |
4 | 12/31/2022 | $-564,072.00 |
5 | 9/30/2022 | $-507,422.00 |
6 | 6/30/2022 | $-496,543.00 |
7 | 3/31/2022 | $-458,234.00 |
8 | 12/31/2021 | $-451,870.00 |
9 | 11/30/2021 | $-415,235.00 |
10 | 8/31/2021 | $-412,553.00 |
11 | 5/31/2021 | $-247,684.00 |
12 | 2/28/2021 | $-225,547.00 |
13 | 8/31/2020 | $-74,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,813,426.00 |
2 | 6/30/2023 | $1,118,281.00 |
3 | 3/31/2023 | $474,802.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | -- |
11 | 8/31/2021 | $38,000.00 |
12 | 6/30/2021 | -- |
13 | 5/31/2021 | -- |
14 | 3/31/2021 | -- |
15 | 2/28/2021 | $38,000.00 |
16 | 12/31/2020 | $38,000.00 |
17 | 11/30/2020 | $28,000.00 |
18 | 8/31/2020 | $18,000.00 |
19 | 5/31/2020 | -- |
20 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,320.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,122,375.00 |
2 | 6/30/2023 | $1,385,097.00 |
3 | 3/31/2023 | $755,160.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $63,576.00 |
6 | 6/30/2022 | $50,946.00 |
7 | 3/31/2022 | $8,659.00 |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | $2,698.00 |
10 | 9/30/2021 | $338,976.00 |
11 | 6/30/2021 | $321,483.00 |
12 | 5/31/2021 | $22,223.00 |
13 | 3/31/2021 | $166,189.00 |
14 | 2/28/2021 | $175,150.00 |
15 | 11/30/2020 | $5,290.00 |
16 | 5/31/2020 | $1,319.00 |
17 | 2/29/2020 | $16,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,880,985.00 |
2 | 3/31/2023 | $1,961,264.00 |
3 | 12/31/2022 | $856,528.00 |
4 | 9/30/2022 | $913,178.00 |
5 | 6/30/2022 | $924,057.00 |
6 | 3/31/2022 | $962,365.00 |
7 | 12/31/2021 | $968,730.00 |
8 | 11/30/2021 | $1,005,365.00 |
9 | 9/30/2021 | $1,007,959.00 |
10 | 8/31/2021 | $1,008,047.00 |
11 | 6/30/2021 | $518,311.00 |
12 | 5/31/2021 | $367,416.00 |
13 | 3/31/2021 | $355,719.00 |
14 | 2/28/2021 | $357,753.00 |
15 | 1/31/2021 | $508,935.00 |
16 | 12/31/2020 | $508,943.00 |
17 | 11/30/2020 | $511,647.00 |
18 | 8/31/2020 | $508,527.00 |
19 | 5/31/2020 | $-10,505.00 |
20 | 2/29/2020 | $-9,196.00 |
21 | 11/30/2019 | $-16,001.00 |
22 | 8/31/2019 | $12.00 |
23 | 5/31/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,797,758.00 |
2 | 6/30/2023 | $1,880,985.00 |
3 | 3/31/2023 | $1,961,264.00 |
4 | 12/31/2022 | $856,528.00 |
5 | 9/30/2022 | $913,178.00 |
6 | 6/30/2022 | $924,057.00 |
7 | 3/31/2022 | $962,365.00 |
8 | 12/31/2021 | $968,730.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,444,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,357.00 |
2 | 12/31/2022 | $3,357.00 |
3 | 9/30/2022 | $896.00 |
4 | 12/31/2021 | -- |
5 | 8/31/2021 | -- |
6 | 8/31/2020 | $644.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,357.00 |
2 | 3/31/2023 | $206,643.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,953,677.00 |
2 | 6/30/2023 | $81,551,838.00 |
3 | 9/30/2022 | $73,319,800.00 |
4 | 6/30/2022 | $73,319,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,551,838.00 |
2 | 6/30/2023 | $79,095,871.00 |
3 | 3/31/2023 | $81,551,838.00 |
4 | 12/31/2022 | $73,319,800.00 |
5 | 9/30/2022 | $73,319,800.00 |
6 | 6/30/2022 | $73,319,800.00 |
7 | 3/31/2022 | $73,319,800.00 |
8 | 12/31/2021 | $73,319,800.00 |
9 | 9/30/2021 | $73,224,280.00 |
10 | 6/30/2021 | $72,561,996.00 |
11 | 3/31/2021 | $72,482,500.00 |