Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,900.00 |
2 | 9/30/2023 | $156,942.00 |
3 | 6/30/2023 | $133,092.00 |
4 | 3/31/2023 | $167,282.00 |
5 | 12/31/2022 | $97,706.00 |
6 | 9/30/2022 | $457,506.00 |
7 | 6/30/2022 | $101,351.00 |
8 | 3/31/2022 | $166,484.00 |
9 | 12/31/2021 | $161,208.00 |
10 | 9/30/2021 | $183,402.00 |
11 | 6/30/2021 | $61,384.00 |
12 | 12/31/2020 | $8,407.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,823.00 |
2 | 9/30/2023 | $319,886.00 |
3 | 6/30/2023 | $461,797.00 |
4 | 3/31/2023 | $457,648.00 |
5 | 9/30/2022 | $179,941.00 |
6 | 6/30/2022 | $114,100.00 |
7 | 9/30/2021 | $21,843.00 |
8 | 6/30/2021 | $68,575.00 |
9 | 12/31/2020 | $2,886.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,992.00 |
2 | 6/30/2023 | $189,239.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $430,728.00 |
2 | 9/30/2023 | $369,479.00 |
3 | 6/30/2023 | $300,445.00 |
4 | 3/31/2023 | $242,475.00 |
5 | 12/31/2022 | $188,834.00 |
6 | 9/30/2022 | $135,745.00 |
7 | 6/30/2022 | $96,987.00 |
8 | 3/31/2022 | $50,932.00 |
9 | 12/31/2021 | $16,888.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,543,634.00 |
2 | 9/30/2023 | $15,407,715.00 |
3 | 6/30/2023 | $15,171,074.00 |
4 | 3/31/2023 | $13,456,900.00 |
5 | 12/31/2022 | $10,685,361.00 |
6 | 9/30/2022 | $8,851,451.00 |
7 | 6/30/2022 | $8,781,361.00 |
8 | 3/31/2022 | $8,648,132.00 |
9 | 12/31/2021 | $8,607,018.00 |
10 | 9/30/2021 | $8,607,018.00 |
11 | 6/30/2021 | $8,415,432.00 |
12 | 12/31/2020 | $19,675.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,496.00 |
2 | 12/31/2022 | $177,451.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,919.00 |
2 | 6/30/2023 | $448,444.00 |
3 | 12/31/2022 | $107,361.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2022 | $1,372,435.00 |
6 | 3/31/2022 | $1,372,435.00 |
7 | 12/31/2021 | $1,372,435.00 |
8 | 9/30/2021 | $1,372,435.00 |
9 | 6/30/2021 | $1,372,435.00 |
10 | 3/31/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,329,560.00 |
2 | 9/30/2023 | $6,501,775.00 |
3 | 6/30/2023 | $7,163,841.00 |
4 | 3/31/2023 | $6,827,950.00 |
5 | 12/31/2022 | $5,200,312.00 |
6 | 9/30/2022 | $4,854,203.00 |
7 | 6/30/2022 | $5,931,087.00 |
8 | 3/31/2022 | $7,197,528.00 |
9 | 12/31/2021 | $8,089,313.00 |
10 | 9/30/2021 | $8,708,727.00 |
11 | 6/30/2021 | $9,083,119.00 |
12 | 3/31/2021 | $2,966.00 |
13 | 12/31/2020 | $154,190.00 |
14 | 12/31/2019 | $206.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,799,618.00 |
2 | 9/30/2023 | $4,020,067.00 |
3 | 6/30/2023 | $5,333,906.00 |
4 | 3/31/2023 | $5,324,811.00 |
5 | 12/31/2022 | $3,763,160.00 |
6 | 9/30/2022 | $3,383,076.00 |
7 | 6/30/2022 | $4,430,848.00 |
8 | 3/31/2022 | $5,584,921.00 |
9 | 12/31/2021 | $6,387,000.00 |
10 | 9/30/2021 | $7,093,825.00 |
11 | 6/30/2021 | $7,472,235.00 |
12 | 3/31/2021 | $2,966.00 |
13 | 12/31/2020 | $38,302.00 |
14 | 12/31/2019 | $206.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,100,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 9/30/2022 | $4,100,000.00 |
4 | 6/30/2022 | $4,100,000.00 |
5 | 3/31/2022 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,857,255.00 |
2 | 12/31/2022 | $3,062,316.00 |
3 | 9/30/2022 | $2,371,323.00 |
4 | 6/30/2022 | $3,740,722.00 |
5 | 6/30/2021 | $210,000.00 |
6 | 3/31/2021 | $2,966.00 |
7 | 2/28/2021 | $210,000.00 |
8 | 12/31/2020 | $3,325.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,423,054.00 |
2 | 6/30/2023 | $5,071,690.00 |
3 | 9/30/2022 | $2,371,323.00 |
4 | 6/30/2022 | $3,740,722.00 |
5 | 3/31/2022 | $4,815,842.00 |
6 | 12/31/2021 | $5,483,748.00 |
7 | 9/30/2021 | $6,198,218.00 |
8 | 6/30/2021 | $6,787,250.00 |
9 | 3/31/2021 | $2,966.00 |
10 | 12/31/2020 | $38,302.00 |
11 | 9/30/2020 | $2,184.00 |
12 | 6/30/2020 | $2,898.00 |
13 | 12/31/2019 | $206.00 |
14 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,423,054.00 |
2 | 9/30/2023 | $3,757,227.00 |
3 | 6/30/2023 | $5,071,690.00 |
4 | 3/31/2023 | $4,857,255.00 |
5 | 12/31/2022 | $3,062,316.00 |
6 | 9/30/2022 | $2,371,323.00 |
7 | 6/30/2022 | $3,740,722.00 |
8 | 3/31/2022 | $4,815,842.00 |
9 | 12/31/2021 | $5,483,748.00 |
10 | 9/30/2021 | $6,198,218.00 |
11 | 6/30/2021 | $6,787,250.00 |
12 | 12/31/2020 | $38,302.00 |
13 | 12/31/2019 | $206.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,648,636.00 |
2 | 9/30/2023 | $-1,314,463.00 |
3 | 6/30/2023 | $1,330,968.00 |
4 | 3/31/2023 | $1,116,533.00 |
5 | 12/31/2022 | $-678,406.00 |
6 | 9/30/2022 | $-1,369,399.00 |
7 | 6/30/2022 | $-3,046,528.00 |
8 | 3/31/2022 | $-1,971,408.00 |
9 | 12/31/2021 | $-1,303,502.00 |
10 | 9/30/2021 | $-589,032.00 |
11 | 6/30/2021 | $6,748,948.00 |
12 | 12/31/2020 | $38,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,757,227.00 |
2 | 6/30/2023 | $5,071,690.00 |
3 | 6/30/2022 | $3,740,722.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.00 |
2 | 6/30/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $85,653.00 |
2 | 6/30/2022 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $445,653.00 |
2 | 9/30/2023 | $445,653.00 |
3 | 6/30/2023 | $445,653.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $10,650,002.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 12/31/2019 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,167,930.00 |
2 | 9/30/2023 | $12,167,930.00 |
3 | 6/30/2023 | $12,817,500.00 |
4 | 5/31/2023 | $85,653.00 |
5 | 3/31/2023 | $12,247,334.00 |
6 | 12/31/2022 | $29,067.00 |
7 | 9/30/2022 | $10,650,002.00 |
8 | 6/30/2022 | $10,650,002.00 |
9 | 3/31/2022 | $10,535,002.00 |
10 | 12/31/2021 | $10,650,002.00 |
11 | 9/30/2021 | $10,650,002.00 |
12 | 6/30/2021 | $10,535,002.00 |
13 | 3/31/2021 | $5,000,000.00 |
14 | 12/31/2020 | $3,247,840.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,167,930.00 |
2 | 9/30/2023 | $12,167,930.00 |
3 | 6/30/2023 | $12,817,500.00 |
4 | 3/31/2023 | $12,247,334.00 |
5 | 12/31/2022 | $11,317,002.00 |
6 | 9/30/2022 | $10,650,002.00 |
7 | 6/30/2022 | $10,650,002.00 |
8 | 3/31/2022 | $10,535,002.00 |
9 | 12/31/2021 | $10,650,002.00 |
10 | 9/30/2021 | $10,650,002.00 |
11 | 6/30/2021 | $10,535,002.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $3,247,840.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,217.00 |
2 | 9/30/2023 | $1,217.00 |
3 | 6/30/2023 | $1,282.00 |
4 | 3/31/2023 | $1,225.00 |
5 | 12/31/2022 | $1,132.00 |
6 | 9/30/2022 | $1,066.00 |
7 | 6/30/2022 | $1,066.00 |
8 | 3/31/2022 | $1,066.00 |
9 | 12/31/2021 | $1,066.00 |
10 | 9/30/2021 | $1,066.00 |
11 | 6/30/2021 | $1,054.00 |
12 | 3/31/2021 | $500.00 |
13 | 12/31/2020 | $325.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,496.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 12/31/2022 | $177,451.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,906.00 |
2 | 9/30/2023 | $15,139.00 |
3 | 6/30/2023 | $109,395.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,906,902.00 |
2 | 9/30/2023 | $1,515,111.00 |
3 | 6/30/2023 | $5,703,024.00 |
4 | 12/31/2022 | $2,721,581.00 |
5 | 9/30/2022 | $1,566,687.00 |
6 | 6/30/2022 | $3,733,522.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $497,302.00 |
2 | 12/31/2022 | $339,544.00 |
3 | 9/30/2022 | $166,977.00 |
4 | 3/31/2022 | $497,303.00 |
5 | 12/31/2021 | $333,954.00 |
6 | 9/30/2021 | $165,162.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,372,435.00 |
2 | 9/30/2023 | $1,372,435.00 |
3 | 6/30/2023 | $1,372,435.00 |
4 | 3/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $176,196.00 |
2 | 12/31/2022 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,152.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $11,034.00 |
7 | 3/31/2022 | $176,196.00 |
8 | 12/31/2021 | $339,543.00 |
9 | 9/30/2021 | $508,336.00 |
10 | 6/30/2021 | $673,498.00 |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,925.00 |
2 | 9/30/2023 | $27,925.00 |
3 | 6/30/2023 | $53,034.00 |
4 | 3/31/2023 | $268,196.00 |
5 | 12/31/2022 | $481,544.00 |
6 | 9/30/2022 | $698,521.00 |
7 | 6/30/2022 | $662,464.00 |
8 | 3/31/2022 | $662,464.00 |
9 | 12/31/2021 | $662,464.00 |
10 | 9/30/2021 | $662,464.00 |
11 | 6/30/2021 | $662,464.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,096.00 |
2 | 9/30/2023 | $41,077.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,034.00 |
2 | 6/30/2022 | $15,484.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,783.00 |
2 | 9/30/2023 | $69,784.00 |
3 | 6/30/2023 | $206,458.00 |
4 | 3/31/2023 | $147,738.00 |
5 | 12/31/2022 | $93,347.00 |
6 | 9/30/2022 | $39,508.00 |
7 | 6/30/2022 | $98,987.00 |
8 | 3/31/2022 | $52,182.00 |
9 | 12/31/2021 | $17,388.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.21 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-0.47 |
4 | 3/31/2023 | $-0.13 |
5 | 12/31/2022 | $-0.10 |
6 | 9/30/2022 | $-0.14 |
7 | 6/30/2022 | $-0.32 |
8 | 3/31/2022 | $-0.20 |
9 | 12/31/2021 | $-0.06 |
10 | 9/30/2021 | $-0.06 |
11 | 6/30/2021 | $-0.06 |
12 | 3/31/2021 | $-0.01 |
13 | 12/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.21 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-0.47 |
4 | 3/31/2023 | $-0.37 |
5 | 12/31/2022 | $-0.24 |
6 | 9/30/2022 | $-0.14 |
7 | 6/30/2022 | $-0.32 |
8 | 3/31/2022 | $-0.09 |
9 | 12/31/2021 | $-0.12 |
10 | 9/30/2021 | $-0.06 |
11 | 6/30/2021 | $-0.06 |
12 | 12/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $942,146.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,447,332.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 6/30/2022 | $50,000.00 |
4 | 9/30/2021 | $10,000.00 |
5 | 6/30/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $421,626.00 |
2 | 6/30/2022 | $435,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,038,497.00 |
2 | 6/30/2023 | $296,452.00 |
3 | 3/31/2023 | $337,888.00 |
4 | 12/31/2022 | $378,222.00 |
5 | 9/30/2022 | $418,480.00 |
6 | 6/30/2022 | $458,705.00 |
7 | 3/31/2022 | $501,343.00 |
8 | 12/31/2021 | $539,110.00 |
9 | 9/30/2021 | $576,806.00 |
10 | 6/30/2021 | $610,455.00 |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,269,028.00 |
2 | 9/30/2023 | $665,103.00 |
3 | 6/30/2023 | $2,610,580.00 |
4 | 3/31/2023 | $2,000,011.00 |
5 | 12/31/2022 | $361,727.00 |
6 | 9/30/2022 | $696,670.00 |
7 | 6/30/2022 | $1,906,530.00 |
8 | 3/31/2022 | $2,029,684.00 |
9 | 12/31/2021 | $343,055.00 |
10 | 9/30/2021 | $402,778.00 |
11 | 6/30/2021 | $162,533.00 |
12 | 3/31/2021 | $10,859.00 |
13 | 12/31/2020 | $11,670.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $386,155.00 |
2 | 3/31/2023 | $287,309.00 |
3 | 12/31/2022 | $96,175.00 |
4 | 9/30/2022 | $96,505.00 |
5 | 6/30/2022 | $327,252.00 |
6 | 3/31/2022 | $81,219.00 |
7 | 12/31/2021 | $79,762.00 |
8 | 9/30/2021 | $82,139.00 |
9 | 6/30/2021 | $2,061.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $178,339.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,610,829.00 |
2 | 9/30/2023 | $-1,482,309.00 |
3 | 6/30/2023 | $-5,379,582.00 |
4 | 3/31/2023 | $-1,460,801.00 |
5 | 12/31/2022 | $-2,610,590.00 |
6 | 9/30/2022 | $-1,530,041.00 |
7 | 6/30/2022 | $-3,451,699.00 |
8 | 3/31/2022 | $-2,140,722.00 |
9 | 12/31/2021 | $-1,226,345.00 |
10 | 9/30/2021 | $-603,650.00 |
11 | 6/30/2021 | $-216,403.00 |
12 | 3/31/2021 | $-23,325.00 |
13 | 12/31/2020 | $-12,670.00 |
14 | 9/30/2020 | $-715.00 |
15 | 6/30/2020 | $-2,944.00 |
16 | 12/31/2019 | $-249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $800.00 |
13 | 12/31/2020 | $800.00 |
14 | 6/30/2020 | $816.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-298,974.00 |
2 | 9/30/2023 | $-141,911.00 |
3 | 6/30/2023 | $347,697.00 |
4 | 12/31/2022 | $57,283.00 |
5 | 9/30/2022 | $65,841.00 |
6 | 6/30/2022 | $45,525.00 |
7 | 6/30/2021 | $60,264.00 |
8 | 12/31/2020 | $2,886.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,753.00 |
2 | 9/30/2023 | $-178,339.00 |
3 | 6/30/2023 | $189,239.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,698.00 |
2 | 9/30/2023 | $24,273.00 |
3 | 6/30/2023 | $67.00 |
4 | 3/31/2023 | $42,915.00 |
5 | 12/31/2022 | $-19,002.00 |
6 | 9/30/2022 | $348,456.00 |
7 | 6/30/2022 | $6,382.00 |
8 | 3/31/2022 | $105,248.00 |
9 | 12/31/2021 | $99,825.00 |
10 | 9/30/2021 | $122,067.00 |
11 | 6/30/2021 | $91,354.00 |
12 | 3/31/2021 | $22,371.00 |
13 | 12/31/2020 | $9,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,957.00 |
2 | 6/30/2023 | $662,464.00 |
3 | 3/31/2023 | $405,302.00 |
4 | 12/31/2022 | $191,954.00 |
5 | 9/30/2022 | $-25,023.00 |
6 | 6/30/2022 | $662,464.00 |
7 | 3/31/2022 | $497,302.00 |
8 | 12/31/2021 | $333,955.00 |
9 | 9/30/2021 | $165,162.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-134,625.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $343,548.00 |
2 | 12/31/2022 | $57,283.00 |
3 | 9/30/2022 | $65,841.00 |
4 | 6/30/2022 | $45,525.00 |
5 | 3/31/2022 | $30,408.00 |
6 | 12/31/2021 | $16,439.00 |
7 | 9/30/2021 | $-46,732.00 |
8 | 6/30/2021 | $60,264.00 |
9 | 3/31/2021 | $3,456.00 |
10 | 12/31/2020 | $2,886.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $171,698.00 |
2 | 12/31/2022 | $191,638.00 |
3 | 9/30/2022 | $285,570.00 |
4 | 6/30/2022 | $5,141.00 |
5 | 3/31/2022 | $84,094.00 |
6 | 12/31/2021 | $218,267.00 |
7 | 9/30/2021 | $210,622.00 |
8 | 6/30/2021 | $22,521.00 |
9 | 3/31/2021 | $80,865.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,704.00 |
2 | 9/30/2023 | $204,072.00 |
3 | 6/30/2023 | $-7,719.00 |
4 | 12/31/2022 | $191,638.00 |
5 | 9/30/2022 | $585,570.00 |
6 | 6/30/2022 | $5,141.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,333.00 |
2 | 9/30/2023 | $9,083.00 |
3 | 6/30/2023 | $9,833.00 |
4 | 3/31/2023 | $10,583.00 |
5 | 12/31/2022 | $11,333.00 |
6 | 9/30/2022 | $12,083.00 |
7 | 6/30/2022 | $12,833.00 |
8 | 3/31/2022 | $13,583.00 |
9 | 12/31/2021 | $14,333.00 |
10 | 9/30/2021 | $14,833.00 |
11 | 6/30/2021 | $14,833.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $269.00 |
2 | 12/31/2022 | $475.00 |
3 | 9/30/2022 | $295.00 |
4 | 6/30/2022 | $2,096.00 |
5 | 3/31/2022 | $349.00 |
6 | 12/31/2021 | $1,345.00 |
7 | 9/30/2021 | $774.00 |
8 | 6/30/2021 | $-3,000.00 |
9 | 12/31/2020 | $1,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681.00 |
2 | 9/30/2023 | $402.00 |
3 | 6/30/2023 | $1,190.00 |
4 | 12/31/2022 | $475.00 |
5 | 9/30/2022 | $295.00 |
6 | 6/30/2022 | $2,096.00 |
7 | 3/31/2022 | $1,694.00 |
8 | 12/31/2021 | $571.00 |
9 | 9/30/2021 | $774.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $258,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,864.00 |
2 | 9/30/2023 | $547,367.00 |
3 | 6/30/2023 | $546,864.00 |
4 | 3/31/2023 | $541,559.00 |
5 | 12/31/2022 | $541,559.00 |
6 | 9/30/2022 | $512,196.00 |
7 | 6/30/2022 | $464,362.00 |
8 | 3/31/2022 | $443,537.00 |
9 | 12/31/2021 | $316,927.00 |
10 | 9/30/2021 | $153,988.00 |
11 | 6/30/2021 | $12,420.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,310,288.00 |
2 | 9/30/2023 | $1,351,306.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,224.00 |
2 | 9/30/2023 | $124,076.00 |
3 | 3/31/2022 | $40,059.00 |
4 | 12/31/2021 | $78,181.00 |
5 | 9/30/2021 | $118,100.00 |
6 | 6/30/2021 | $78,083.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $524,526.00 |
2 | 9/30/2023 | $182,235.00 |
3 | 6/30/2023 | $129,282.00 |
4 | 3/31/2023 | $129,283.00 |
5 | 12/31/2022 | $129,283.00 |
6 | 9/30/2022 | $129,283.00 |
7 | 6/30/2022 | $129,324.00 |
8 | 3/31/2022 | $129,283.00 |
9 | 12/31/2021 | $129,283.00 |
10 | 9/30/2021 | $169,224.00 |
11 | 6/30/2021 | $129,283.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,235.00 |
2 | 9/30/2023 | $177,791.00 |
3 | 6/30/2023 | $169,224.00 |
4 | 3/31/2023 | $169,224.00 |
5 | 12/31/2022 | $169,224.00 |
6 | 9/30/2022 | $169,224.00 |
7 | 6/30/2022 | $169,224.00 |
8 | 3/31/2022 | $169,224.00 |
9 | 12/31/2021 | $169,224.00 |
10 | 9/30/2021 | $169,224.00 |
11 | 6/30/2021 | $165,096.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,791.00 |
2 | 9/30/2023 | $173,454.00 |
3 | 6/30/2023 | $165,096.00 |
4 | 3/31/2023 | $165,096.00 |
5 | 12/31/2022 | $165,096.00 |
6 | 9/30/2022 | $165,096.00 |
7 | 6/30/2022 | $165,096.00 |
8 | 3/31/2022 | $165,096.00 |
9 | 12/31/2021 | $165,096.00 |
10 | 9/30/2021 | $165,096.00 |
11 | 6/30/2021 | $161,069.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,454.00 |
2 | 9/30/2023 | $169,224.00 |
3 | 3/31/2023 | $41,017.00 |
4 | 12/31/2022 | $81,035.00 |
5 | 9/30/2022 | $121,052.00 |
6 | 6/30/2022 | $161,070.00 |
7 | 3/31/2022 | $161,069.00 |
8 | 12/31/2021 | $161,069.00 |
9 | 9/30/2021 | $118,100.00 |
10 | 6/30/2021 | $157,141.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,058.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,407.00 |
2 | 9/30/2023 | $190,916.00 |
3 | 6/30/2023 | $4,940.00 |
4 | 3/31/2023 | $5,850.00 |
5 | 12/31/2022 | $6,834.00 |
6 | 9/30/2022 | $7,891.00 |
7 | 6/30/2022 | $9,021.00 |
8 | 3/31/2022 | $10,224.00 |
9 | 12/31/2021 | $11,457.00 |
10 | 9/30/2021 | $12,802.00 |
11 | 6/30/2021 | $14,217.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,457,604.00 |
2 | 9/30/2023 | $1,637,218.00 |
3 | 6/30/2023 | $1,053,551.00 |
4 | 3/31/2023 | $1,123,700.00 |
5 | 12/31/2022 | $806,893.00 |
6 | 9/30/2022 | $1,214,211.00 |
7 | 6/30/2022 | $831,144.00 |
8 | 3/31/2022 | $919,837.00 |
9 | 12/31/2021 | $938,496.00 |
10 | 9/30/2021 | $935,215.00 |
11 | 6/30/2021 | $897,555.00 |
12 | 3/31/2021 | $45,500.00 |
13 | 12/31/2020 | $147,909.00 |
14 | 12/31/2019 | $455.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,329,560.00 |
2 | 9/30/2023 | $6,501,775.00 |
3 | 6/30/2023 | $7,163,841.00 |
4 | 3/31/2023 | $6,827,950.00 |
5 | 12/31/2022 | $5,200,312.00 |
6 | 9/30/2022 | $4,854,203.00 |
7 | 6/30/2022 | $5,931,087.00 |
8 | 3/31/2022 | $7,197,528.00 |
9 | 12/31/2021 | $8,089,313.00 |
10 | 9/30/2021 | $8,708,727.00 |
11 | 6/30/2021 | $9,083,119.00 |
12 | 3/31/2021 | $2,966.00 |
13 | 12/31/2020 | $154,190.00 |
14 | 12/31/2019 | $206.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,868.00 |
2 | 9/30/2023 | $598,721.00 |
3 | 6/30/2023 | $757,099.00 |
4 | 3/31/2023 | $785,812.00 |
5 | 12/31/2022 | $428,671.00 |
6 | 9/30/2022 | $795,731.00 |
7 | 6/30/2022 | $372,439.00 |
8 | 3/31/2022 | $418,494.00 |
9 | 12/31/2021 | $399,386.00 |
10 | 9/30/2021 | $358,409.00 |
11 | 6/30/2021 | $287,100.00 |
12 | 3/31/2021 | $45,500.00 |
13 | 12/31/2020 | $147,909.00 |
14 | 12/31/2019 | $456.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $296,452.00 |
2 | 3/31/2023 | $337,888.00 |
3 | 12/31/2022 | $378,222.00 |
4 | 9/30/2022 | $418,480.00 |
5 | 6/30/2022 | $458,705.00 |
6 | 3/31/2022 | $501,343.00 |
7 | 12/31/2021 | $539,110.00 |
8 | 9/30/2021 | $576,806.00 |
9 | 6/30/2021 | $610,455.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,001.00 |
2 | 9/30/2023 | $-4,001.00 |
3 | 6/30/2023 | $5,641,485.00 |
4 | 3/31/2023 | $4,071,145.00 |
5 | 12/31/2022 | $1,426,615.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $161,930.00 |
8 | 3/31/2022 | $161,930.00 |
9 | 12/31/2021 | $161,930.00 |
10 | 9/30/2021 | $161,930.00 |
11 | 6/30/2021 | $6,844,595.00 |
12 | 3/31/2021 | $344,402.00 |
13 | 12/31/2020 | $145,701.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $6,500.00 |
16 | 12/31/2019 | $455.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,290.00 |
2 | 9/30/2023 | $-7,100.00 |
3 | 6/30/2023 | $-672,545.00 |
4 | 3/31/2023 | $-255,579.00 |
5 | 12/31/2022 | $-103,826.00 |
6 | 9/30/2022 | $-52,660.00 |
7 | 6/30/2022 | $-955,667.00 |
8 | 3/31/2022 | $-716,499.00 |
9 | 12/31/2021 | $-570,248.00 |
10 | 9/30/2021 | $-258,910.00 |
11 | 6/30/2021 | $-27,253.00 |
12 | 3/31/2021 | $-109,684.00 |
13 | 12/31/2020 | $-106,228.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,480,345.00 |
2 | 9/30/2023 | $-1,303,362.00 |
3 | 6/30/2023 | $-3,637,972.00 |
4 | 3/31/2023 | $-2,699,033.00 |
5 | 12/31/2022 | $-2,001,195.00 |
6 | 9/30/2022 | $-1,316,739.00 |
7 | 6/30/2022 | $-2,252,791.00 |
8 | 3/31/2022 | $-1,416,839.00 |
9 | 12/31/2021 | $-895,184.00 |
10 | 9/30/2021 | $-492,052.00 |
11 | 6/30/2021 | $-68,394.00 |
12 | 3/31/2021 | $-359.00 |
13 | 12/31/2020 | $-1,377.00 |
14 | 9/30/2020 | $-715.00 |
15 | 6/30/2020 | $-3,808.00 |
16 | 12/31/2019 | $-249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,610,829.00 |
2 | 9/30/2023 | $-1,482,309.00 |
3 | 6/30/2023 | $-5,379,582.00 |
4 | 3/31/2023 | $-4,071,391.00 |
5 | 12/31/2022 | $-2,610,590.00 |
6 | 9/30/2022 | $-1,530,041.00 |
7 | 6/30/2022 | $-3,451,699.00 |
8 | 3/31/2022 | $-914,377.00 |
9 | 12/31/2021 | $-622,695.00 |
10 | 9/30/2021 | $-603,650.00 |
11 | 6/30/2021 | $-217,203.00 |
12 | 3/31/2021 | $-10,859.00 |
13 | 12/31/2020 | $-13,470.00 |
14 | 9/30/2020 | $-715.00 |
15 | 6/30/2020 | $-3,808.00 |
16 | 12/31/2019 | $-249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,189,606.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $136,840.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681.00 |
2 | 9/30/2023 | $402.00 |
3 | 6/30/2023 | $130,103.00 |
4 | 3/31/2023 | $218,686.00 |
5 | 12/31/2022 | $110,991.00 |
6 | 9/30/2022 | $36,646.00 |
7 | 6/30/2022 | $281,823.00 |
8 | 3/31/2022 | $229,283.00 |
9 | 12/31/2021 | $173,245.00 |
10 | 9/30/2021 | $91,126.00 |
11 | 6/30/2021 | $39,450.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,290,077.00 |
2 | 12/31/2022 | $2,721,581.00 |
3 | 9/30/2022 | $1,566,687.00 |
4 | 6/30/2022 | $3,733,522.00 |
5 | 3/31/2022 | $970,415.00 |
6 | 12/31/2021 | $1,399,590.00 |
7 | 9/30/2021 | $694,776.00 |
8 | 6/30/2021 | $255,853.00 |
9 | 3/31/2021 | $23,325.00 |
10 | 12/31/2020 | $11,670.00 |
11 | 9/30/2020 | $715.00 |
12 | 6/30/2020 | $2,944.00 |
13 | 12/31/2019 | $249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,611,510.00 |
2 | 9/30/2023 | $-1,482,711.00 |
3 | 6/30/2023 | $-5,509,685.00 |
4 | 3/31/2023 | $-4,290,077.00 |
5 | 12/31/2022 | $-2,721,581.00 |
6 | 9/30/2022 | $-1,566,687.00 |
7 | 6/30/2022 | $-3,733,522.00 |
8 | 3/31/2022 | $-2,370,005.00 |
9 | 12/31/2021 | $-704,814.00 |
10 | 9/30/2021 | $-694,776.00 |
11 | 3/31/2021 | $-10,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,914.00 |
2 | 6/30/2023 | $129,437.00 |
3 | 3/31/2023 | $97,078.00 |
4 | 12/31/2022 | $64,719.00 |
5 | 9/30/2022 | $40,359.00 |
6 | 6/30/2022 | $157,141.00 |
7 | 3/31/2022 | $39,041.00 |
8 | 12/31/2021 | $78,083.00 |
9 | 9/30/2021 | $31,593.00 |
10 | 6/30/2021 | $39,090.00 |
11 | 3/31/2021 | $767,553.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $767,553.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,130,881.00 |
2 | 9/30/2023 | $1,160,390.00 |
3 | 6/30/2023 | $485,662.00 |
4 | 3/31/2023 | $498,770.00 |
5 | 12/31/2022 | $537,804.00 |
6 | 9/30/2022 | $576,764.00 |
7 | 6/30/2022 | $615,693.00 |
8 | 3/31/2022 | $654,507.00 |
9 | 12/31/2021 | $692,274.00 |
10 | 9/30/2021 | $729,970.00 |
11 | 6/30/2021 | $767,596.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,145.00 |
2 | 9/30/2023 | $121,893.00 |
3 | 6/30/2023 | $162,210.00 |
4 | 3/31/2023 | $160,882.00 |
5 | 12/31/2022 | $159,582.00 |
6 | 9/30/2022 | $158,284.00 |
7 | 6/30/2022 | $156,988.00 |
8 | 3/31/2022 | $153,164.00 |
9 | 12/31/2021 | $153,164.00 |
10 | 9/30/2021 | $153,164.00 |
11 | 6/30/2021 | $157,141.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,006,736.00 |
2 | 6/30/2023 | $296,452.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,258.00 |
2 | 9/30/2023 | $767,553.00 |
3 | 3/31/2023 | $781,813.00 |
4 | 12/31/2022 | $64,719.00 |
5 | 3/31/2021 | $767,553.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,012,342.00 |
2 | 9/30/2023 | $1,052,318.00 |
3 | 6/30/2023 | $351,013.00 |
4 | 3/31/2023 | $382,463.00 |
5 | 12/31/2022 | $413,838.00 |
6 | 9/30/2022 | $445,140.00 |
7 | 6/30/2022 | $476,370.00 |
8 | 3/31/2022 | $615,939.00 |
9 | 12/31/2021 | $653,756.00 |
10 | 9/30/2021 | $691,501.00 |
11 | 6/30/2021 | $729,176.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $463,602.00 |
2 | 3/31/2023 | $504,620.00 |
3 | 12/31/2022 | $544,638.00 |
4 | 9/30/2022 | $584,655.00 |
5 | 6/30/2022 | $624,714.00 |
6 | 3/31/2022 | $664,731.00 |
7 | 12/31/2021 | $703,731.00 |
8 | 9/30/2021 | $742,772.00 |
9 | 6/30/2021 | $781,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,351.00 |
2 | 6/30/2023 | $128,921.00 |
3 | 3/31/2023 | $128,921.00 |
4 | 12/31/2022 | $110,516.00 |
5 | 9/30/2022 | $31,351.00 |
6 | 6/30/2022 | $279,727.00 |
7 | 5/31/2022 | $5,200.00 |
8 | 3/31/2022 | $55,689.00 |
9 | 12/31/2021 | $171,900.00 |
10 | 9/30/2021 | $90,352.00 |
11 | 6/30/2021 | $84,743.00 |
12 | 5/31/2021 | $8,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,938.00 |
2 | 12/31/2022 | $491,954.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,014.00 |
2 | 9/30/2023 | $13,014.00 |
3 | 6/30/2023 | $13,014.00 |
4 | 3/31/2023 | $13,014.00 |
5 | 12/31/2022 | $13,014.00 |
6 | 9/30/2022 | $13,014.00 |
7 | 6/30/2022 | $13,014.00 |
8 | 3/31/2022 | $13,014.00 |
9 | 12/31/2021 | $13,014.00 |
10 | 9/30/2021 | $13,014.00 |
11 | 6/30/2021 | $65,069.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $411,015.00 |
2 | 4/30/2023 | $140,160.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $158,000.00 |
5 | 11/30/2022 | $124,385.00 |
6 | 9/30/2021 | $23,070.00 |
7 | 6/30/2021 | $1,059,505.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $128,913.00 |
2 | 3/31/2023 | $217,942.00 |
3 | 12/31/2022 | $110,516.00 |
4 | 9/30/2022 | $36,351.00 |
5 | 6/30/2022 | $279,727.00 |
6 | 3/31/2022 | $227,589.00 |
7 | 12/31/2021 | $81,549.00 |
8 | 9/30/2021 | $90,352.00 |
9 | 6/30/2021 | $90,758.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $350,195.00 |
2 | 3/31/2022 | $350,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503.00 |
2 | 9/30/2022 | $47,834.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,001.00 |
2 | 9/30/2023 | $4,001.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $45,000.00 |
6 | 3/31/2022 | $45,000.00 |
7 | 12/31/2021 | $45,000.00 |
8 | 9/30/2021 | $45,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $270,855.00 |
2 | 12/31/2022 | $124,385.00 |
3 | 3/31/2022 | $23,070.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82,502.00 |
2 | 3/31/2023 | $77,197.00 |
3 | 12/31/2022 | $77,197.00 |
4 | 9/30/2022 | $47,834.00 |
5 | 6/30/2022 | $451,942.00 |
6 | 3/31/2022 | $431,117.00 |
7 | 12/31/2021 | $304,507.00 |
8 | 9/30/2021 | $141,568.00 |
9 | 6/30/2021 | $12,420.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,597.00 |
2 | 6/30/2023 | $590,043.00 |
3 | 9/30/2022 | $4,826.00 |
4 | 6/30/2022 | $503,725.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,290.00 |
2 | 12/31/2022 | $26,629.00 |
3 | 6/30/2021 | -- |
4 | 12/31/2020 | $106,228.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,647.00 |
2 | 9/30/2023 | $224,015.00 |
3 | 6/30/2023 | $19,943.00 |
4 | 3/31/2023 | $199,360.00 |
5 | 12/31/2022 | $219,300.00 |
6 | 9/30/2022 | $313,232.00 |
7 | 6/30/2022 | $27,662.00 |
8 | 3/31/2022 | $106,615.00 |
9 | 12/31/2021 | $240,788.00 |
10 | 9/30/2021 | $233,143.00 |
11 | 6/30/2021 | $22,521.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $411,015.00 |
2 | 12/31/2022 | $124,385.00 |
3 | 6/30/2022 | $23,070.00 |
4 | 12/31/2021 | $23,070.00 |
5 | 9/30/2021 | $23,070.00 |
6 | 6/30/2021 | $23,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,052,500.00 |
2 | 6/30/2023 | $6,052,500.00 |
3 | 3/31/2023 | $4,071,145.00 |
4 | 12/31/2022 | $1,426,615.00 |
5 | 11/30/2022 | $1,551,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $206,930.00 |
8 | 3/31/2022 | $206,930.00 |
9 | 12/31/2021 | $206,930.00 |
10 | 9/30/2021 | $206,930.00 |
11 | 6/30/2021 | $6,760,484.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $5,641,485.00 |
3 | 12/31/2022 | $1,426,615.00 |
4 | 6/30/2022 | $206,930.00 |
5 | 3/31/2022 | $206,930.00 |
6 | 12/31/2021 | $206,930.00 |
7 | 9/30/2021 | $206,930.00 |
8 | 6/30/2021 | $6,760,484.00 |
9 | 3/31/2021 | $20,202.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 3/31/2023 | $4,071,391.00 |
3 | 12/31/2022 | $2,610,590.00 |
4 | 9/30/2022 | $1,530,041.00 |
5 | 6/30/2022 | $3,451,699.00 |
6 | 3/31/2022 | $-914,377.00 |
7 | 12/31/2021 | $-622,695.00 |
8 | 9/30/2021 | $-603,650.00 |
9 | 6/30/2021 | $-217,203.00 |
10 | 3/31/2021 | $43,034.00 |
11 | 12/31/2020 | $-13,470.00 |
12 | 9/30/2020 | $-715.00 |
13 | 12/31/2019 | $-249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,490,082.00 |
2 | 9/30/2023 | $1,394,141.00 |
3 | 6/30/2023 | $1,456,075.00 |
4 | 6/30/2022 | $986,988.00 |
5 | 12/31/2020 | $115,888.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,373,946.00 |
2 | 9/30/2023 | $1,216,253.00 |
3 | 6/30/2023 | $1,209,656.00 |
4 | 3/31/2023 | $797,995.00 |
5 | 12/31/2022 | $646,242.00 |
6 | 9/30/2022 | $624,439.00 |
7 | 6/30/2022 | $619,613.00 |
8 | 3/31/2022 | $401,270.00 |
9 | 12/31/2021 | $381,629.00 |
10 | 9/30/2021 | $233,230.00 |
11 | 6/30/2021 | $115,888.00 |
12 | 12/31/2020 | $115,888.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,900.00 |
2 | 6/30/2023 | $189,239.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,485,968.00 |
2 | 9/30/2023 | $834,869.00 |
3 | 6/30/2023 | $2,175,268.00 |
4 | 3/31/2023 | $1,650,281.00 |
5 | 12/31/2022 | $592,077.00 |
6 | 9/30/2022 | $629,456.00 |
7 | 6/30/2022 | $1,063,926.00 |
8 | 3/31/2022 | $343,133.00 |
9 | 12/31/2021 | $276,041.00 |
10 | 9/30/2021 | $98,445.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,882.00 |
2 | 6/30/2023 | $1,342,964.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,672,895.00 |
2 | 9/30/2023 | $-10,544,375.00 |
3 | 6/30/2023 | $-9,062,066.00 |
4 | 3/31/2023 | $-7,753,875.00 |
5 | 12/31/2022 | $-6,293,074.00 |
6 | 9/30/2022 | $-5,212,525.00 |
7 | 6/30/2022 | $-3,682,484.00 |
8 | 3/31/2022 | $-2,371,507.00 |
9 | 12/31/2021 | $-1,457,267.00 |
10 | 9/30/2021 | $-834,572.00 |
11 | 6/30/2021 | $-230,922.00 |
12 | 3/31/2021 | $-43,034.00 |
13 | 12/31/2020 | $-13,719.00 |
14 | 12/31/2019 | $-249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,463.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,392.00 |
2 | 9/30/2023 | $32,400.00 |
3 | 6/30/2023 | $193,339.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,710,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,017,498.00 |
2 | 9/30/2023 | $2,017,498.00 |
3 | 6/30/2023 | $2,017,498.00 |
4 | 4/30/2023 | $570,166.00 |
5 | 3/31/2023 | $715,665.00 |
6 | 12/31/2022 | $214,667.00 |
7 | 3/31/2022 | $723,008.00 |
8 | 12/31/2021 | $723,008.00 |
9 | 9/30/2021 | $723,008.00 |
10 | 6/30/2021 | $723,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,496.00 |
2 | 9/30/2023 | $240,577.00 |
3 | 6/30/2023 | $448,444.00 |
4 | 3/31/2023 | $304,553.00 |
5 | 12/31/2022 | $177,451.00 |
6 | 9/30/2022 | $70,090.00 |
7 | 6/30/2022 | $204,011.00 |
8 | 3/31/2022 | $70,782.00 |
9 | 12/31/2021 | $29,668.00 |
10 | 9/30/2021 | $29,668.00 |
11 | 6/30/2021 | $36,473.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,449,850.00 |
2 | 12/31/2022 | $846,250.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,000.00 |
2 | 3/31/2023 | $150,000.00 |
3 | 12/31/2022 | $150,000.00 |
4 | 6/30/2022 | $691,232.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.48 |
2 | 9/30/2023 | $2.71 |
3 | 6/30/2023 | $2.45 |
4 | 3/31/2023 | $2.49 |
5 | 12/31/2022 | $2.57 |
6 | 6/30/2022 | $1.48 |
7 | 3/31/2022 | $1.48 |
8 | 12/31/2021 | $1.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $419,133.00 |
2 | 3/31/2023 | $124,202.00 |
3 | 12/31/2022 | $111,702.00 |
4 | 9/30/2022 | $86,702.00 |
5 | 6/30/2022 | $346,807.00 |
6 | 3/31/2022 | $86,702.00 |
7 | 12/31/2021 | $173,404.00 |
8 | 9/30/2021 | $86,702.00 |
9 | 6/30/2021 | $31,776.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $120,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $147,250.00 |
2 | 12/31/2022 | $161,000.00 |
3 | 9/30/2022 | $817,750.00 |
4 | 6/30/2022 | $817,750.00 |
5 | 3/31/2022 | $304,750.00 |
6 | 12/31/2021 | $270,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $817,750.00 |
2 | 12/31/2022 | $858,750.00 |
3 | 9/30/2022 | $697,750.00 |
4 | 6/30/2022 | $817,750.00 |
5 | 3/31/2022 | $304,750.00 |
6 | 12/31/2021 | $270,000.00 |
7 | 9/30/2021 | $20,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,521.00 |
2 | 9/30/2023 | $461,229.00 |
3 | 6/30/2023 | $309,248.00 |
4 | 3/31/2023 | $486,613.00 |
5 | 12/31/2022 | $193,875.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $360,060.00 |
2 | 3/31/2023 | $307,375.00 |
3 | 12/31/2022 | $193,875.00 |
4 | 9/30/2022 | $122,146.00 |
5 | 6/30/2022 | $83,250.00 |
6 | 3/31/2022 | $47,500.00 |
7 | 12/31/2021 | $20,000.00 |
8 | 9/30/2021 | $17,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.05 |
2 | 3/31/2023 | $2.02 |
3 | 12/31/2022 | $2.00 |
4 | 6/30/2022 | $2.00 |
5 | 3/31/2022 | $2.00 |
6 | 12/31/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,375.00 |
2 | 9/30/2023 | $45,000.00 |
3 | 12/31/2022 | $120,000.00 |
4 | 9/30/2022 | $120,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.90 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,500.00 |
2 | 9/30/2023 | $6,500.00 |
3 | 6/30/2023 | $471,250.00 |
4 | 12/31/2022 | $161,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 9/30/2021 | $20,000.00 |
8 | 6/30/2021 | $723,008.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.00 |
2 | 12/31/2022 | $2.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,034,000.00 |
2 | 6/30/2022 | $817,750.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $255,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $1.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.31 |
2 | 3/31/2023 | $1.95 |
3 | 12/31/2022 | $1.95 |
4 | 9/30/2022 | $1.90 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $1.90 |
7 | 12/31/2021 | $1.90 |
8 | 9/30/2021 | $1.90 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $566,485.00 |
2 | 9/30/2023 | $965,500.00 |
3 | 6/30/2023 | $639,775.00 |
4 | 12/31/2022 | $846,250.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $961,125.00 |
2 | 9/30/2023 | $995,500.00 |
3 | 6/30/2023 | $1,034,000.00 |
4 | 3/31/2023 | $171,820.00 |
5 | 12/31/2022 | $296,022.00 |
6 | 9/30/2022 | $257,724.00 |
7 | 6/30/2022 | $344,426.00 |
8 | 3/31/2022 | $431,126.00 |
9 | 12/31/2021 | $270,000.00 |
10 | 9/30/2021 | $604,530.00 |
11 | 6/30/2021 | $691,232.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.35 |
2 | 9/30/2023 | $2.33 |
3 | 6/30/2023 | $2.31 |
4 | 3/31/2023 | $1.95 |
5 | 12/31/2022 | $1.95 |
6 | 9/30/2022 | $1.90 |
7 | 6/30/2022 | $1.90 |
8 | 3/31/2022 | $1.90 |
9 | 12/31/2021 | $1.90 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $1.90 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $481,560.00 |
2 | 9/30/2023 | $441,059.00 |
3 | 12/31/2022 | $193,875.00 |
4 | 9/30/2022 | $122,146.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.02 |
2 | 3/31/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.20 |
2 | 9/30/2023 | $2.18 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,190,875.00 |
2 | 10/31/2020 | $324,784.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.92 |
2 | 12/31/2022 | $1.90 |
3 | 3/31/2022 | $1.90 |
4 | 12/31/2021 | $1.90 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.04 |
2 | 9/30/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.11 |
2 | 9/30/2023 | $3.32 |
3 | 6/30/2023 | $2.68 |
4 | 3/31/2023 | $2.41 |
5 | 12/31/2022 | $2.08 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $1.90 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 3/31/2023 | $2.00 |
3 | 6/30/2022 | $1.90 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,871,956.00 |
2 | 9/30/2023 | $4,864,557.00 |
3 | 6/30/2023 | $6,110,290.00 |
4 | 3/31/2023 | $5,704,250.00 |
5 | 12/31/2022 | $4,393,419.00 |
6 | 9/30/2022 | $3,639,992.00 |
7 | 6/30/2022 | $5,099,943.00 |
8 | 3/31/2022 | $6,277,554.00 |
9 | 12/31/2021 | $7,150,817.00 |
10 | 9/30/2021 | $7,773,512.00 |
11 | 6/30/2021 | $8,185,564.00 |
12 | 3/31/2021 | $-42,534.00 |
13 | 12/31/2020 | $6,281.00 |
14 | 12/31/2019 | $-249.00 |
15 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $150,000.00 |
2 | 12/31/2022 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 3/31/2023 | $300,000.00 |
3 | 12/31/2022 | $300,000.00 |
4 | 6/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,641,485.00 |
2 | 3/31/2023 | $2,644,530.00 |
3 | 12/31/2022 | $1,426,615.00 |
4 | 6/30/2022 | $206,930.00 |
5 | 3/31/2022 | $206,930.00 |
6 | 12/31/2021 | $206,930.00 |
7 | 9/30/2021 | $206,930.00 |
8 | 6/30/2021 | $6,710,495.00 |
9 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,577.00 |
2 | 6/30/2023 | $448,444.00 |
3 | 3/31/2023 | $304,553.00 |
4 | 12/31/2022 | $107,361.00 |
5 | 9/30/2022 | $70,090.00 |
6 | 6/30/2022 | $204,011.00 |
7 | 3/31/2022 | $70,782.00 |
8 | 12/31/2021 | $29,668.00 |
9 | 9/30/2021 | $29,668.00 |
10 | 6/30/2021 | $1,380,607.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,001.00 |
2 | 9/30/2023 | $4,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $110,516.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.30 |
2 | 12/31/2022 | $1.30 |
3 | 9/30/2022 | $1.30 |
4 | 6/30/2022 | $1.30 |
5 | 3/31/2022 | $1.30 |
6 | 12/31/2021 | $1.30 |
7 | 9/30/2021 | $1.30 |
8 | 6/30/2021 | $1.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,015.00 |
2 | 6/30/2023 | $411,015.00 |
3 | 4/30/2023 | $140,160.00 |
4 | 3/31/2023 | $117,830.00 |
5 | 12/31/2022 | $28,640.00 |
6 | 6/30/2021 | $949,736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,846.00 |
2 | 9/30/2023 | $93,046.00 |
3 | 6/30/2023 | $264,280.00 |
4 | 3/31/2023 | $54,643.00 |
5 | 12/31/2022 | $173,811.00 |
6 | 9/30/2022 | $103,795.00 |
7 | 6/30/2022 | $240,421.00 |
8 | 3/31/2022 | $55,516.00 |
9 | 12/31/2021 | $117,972.00 |
10 | 9/30/2021 | $56,803.00 |
11 | 6/30/2021 | $30,783.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,418,579.00 |
2 | 9/30/2023 | $12,669,229.00 |
3 | 6/30/2023 | $11,379,480.00 |
4 | 3/31/2023 | $10,983,045.00 |
5 | 12/31/2022 | $10,795,872.00 |
6 | 9/30/2022 | $10,650,002.00 |
7 | 6/30/2022 | $10,650,002.00 |
8 | 3/31/2022 | $10,650,002.00 |
9 | 12/31/2021 | $10,650,002.00 |
10 | 9/30/2021 | $10,650,002.00 |
11 | 6/30/2021 | $3,643,728.00 |
12 | 12/31/2020 | $560,586.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,418,579.00 |
2 | 9/30/2023 | $12,669,229.00 |
3 | 6/30/2023 | $11,379,480.00 |
4 | 3/31/2023 | $10,983,045.00 |
5 | 12/31/2022 | $10,795,872.00 |
6 | 9/30/2022 | $10,650,002.00 |
7 | 6/30/2022 | $10,650,002.00 |
8 | 3/31/2022 | $10,650,002.00 |
9 | 12/31/2021 | $10,650,002.00 |
10 | 9/30/2021 | $10,650,002.00 |
11 | 6/30/2021 | $3,643,728.00 |
12 | 12/31/2020 | $560,586.00 |