Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,187,874.00 |
2 | 6/30/2023 | $14,703,407.00 |
3 | 3/31/2023 | $11,314,616.00 |
4 | 12/31/2022 | $8,114,773.00 |
5 | 9/30/2022 | $2,306,888.00 |
6 | 6/30/2022 | $2,076,506.00 |
7 | 3/31/2022 | $2,563,212.00 |
8 | 12/31/2021 | $3,476,416.00 |
9 | 9/30/2021 | $922,945.00 |
10 | 6/30/2021 | $296,494.00 |
11 | 3/31/2021 | $164,076.00 |
12 | 12/31/2020 | $364,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,248,536.00 |
2 | 6/30/2023 | $492,175,600.00 |
3 | 3/31/2023 | $485,037,910.00 |
4 | 12/31/2022 | $1,013,478,050.00 |
5 | 9/30/2022 | $1,005,443,994.00 |
6 | 6/30/2022 | $1,001,117,537.00 |
7 | 3/31/2022 | $1,001,528,040.00 |
8 | 12/31/2021 | $1,001,570,671.00 |
9 | 9/30/2021 | $1,001,745,558.00 |
10 | 6/30/2021 | $1,001,910,071.00 |
11 | 3/31/2021 | $1,002,156,432.00 |
12 | 1/31/2021 | $1,002,711,615.00 |
13 | 12/31/2020 | $523,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,502.00 |
2 | 6/30/2023 | $100,030.00 |
3 | 3/31/2023 | $137,104.00 |
4 | 12/31/2022 | $95,559.00 |
5 | 9/30/2022 | $350,276.00 |
6 | 6/30/2022 | $627,610.00 |
7 | 3/31/2022 | $912,742.00 |
8 | 12/31/2021 | $1,285,892.00 |
9 | 9/30/2021 | $1,580,391.00 |
10 | 6/30/2021 | $1,852,916.00 |
11 | 3/31/2021 | $2,116,053.00 |
12 | 12/31/2020 | $523,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,100,000.00 |
2 | 6/30/2023 | $492,100,000.00 |
3 | 3/31/2023 | $484,900,806.00 |
4 | 12/31/2022 | $1,013,382,491.00 |
5 | 9/30/2022 | $1,005,093,718.00 |
6 | 6/30/2022 | $1,000,000,000.00 |
7 | 3/31/2022 | $1,000,000,000.00 |
8 | 12/31/2021 | $1,000,284,779.00 |
9 | 9/30/2021 | $1,000,165,167.00 |
10 | 6/30/2021 | $1,000,057,155.00 |
11 | 3/31/2021 | $1,000,000,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $56,295.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $37,982.00 |
5 | 9/30/2022 | $143,333.00 |
6 | 6/30/2022 | $282,121.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $749,510.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
11 | 3/31/2021 | $1,190,693.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,832.00 |
2 | 6/30/2023 | $56,295.00 |
3 | 3/31/2023 | $90,852.00 |
4 | 12/31/2022 | $37,982.00 |
5 | 9/30/2022 | $143,333.00 |
6 | 6/30/2022 | $282,121.00 |
7 | 3/31/2022 | $491,362.00 |
8 | 12/31/2021 | $749,510.00 |
9 | 9/30/2021 | $916,228.00 |
10 | 6/30/2021 | $1,051,031.00 |
11 | 3/31/2021 | $1,190,693.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,850.00 |
2 | 6/30/2023 | $18,313.00 |
3 | 3/31/2023 | $52,870.00 |
4 | 12/31/2022 | $-711,528.00 |
5 | 9/30/2022 | $-606,177.00 |
6 | 6/30/2022 | $-467,389.00 |
7 | 3/31/2022 | $-258,148.00 |
8 | 12/31/2021 | $749,510.00 |
9 | 9/30/2021 | $916,228.00 |
10 | 6/30/2021 | $1,051,031.00 |
11 | 3/31/2021 | $1,190,693.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
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 | $23,355,333.00 |
2 | 6/30/2023 | $28,266,666.00 |
3 | 3/31/2023 | $31,093,333.00 |
4 | 12/31/2022 | $16,475,933.00 |
5 | 9/30/2022 | $4,064,095.00 |
6 | 6/30/2022 | $8,138,234.00 |
7 | 3/31/2022 | $14,558,368.00 |
8 | 12/31/2021 | $31,704,522.00 |
9 | 9/30/2021 | $30,198,979.00 |
10 | 6/30/2021 | $44,789,559.00 |
11 | 3/31/2021 | $31,040,535.00 |
12 | 1/31/2021 | $55,407,948.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $213,278.00 |
2 | 12/31/2022 | $60,921.00 |
3 | 9/30/2022 | $66,690.00 |
4 | 6/30/2022 | $56,690.00 |
5 | 3/31/2022 | $471.00 |
6 | 12/31/2021 | $46,900.00 |
7 | 3/31/2021 | $27,435.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,879,400.00 |
2 | 6/30/2023 | $11,790,733.00 |
3 | 3/31/2023 | $14,617,400.00 |
4 | 12/31/2022 | $-15,228,589.00 |
5 | 9/30/2022 | $-27,640,426.00 |
6 | 6/30/2022 | $-23,566,288.00 |
7 | 3/31/2022 | $-17,146,154.00 |
8 | 12/31/2021 | $-23,703,427.00 |
9 | 9/30/2021 | $-25,208,969.00 |
10 | 6/30/2021 | $-10,618,389.00 |
11 | 3/31/2021 | $-24,367,413.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,018,646.00 |
2 | 6/30/2023 | $8,024,753.00 |
3 | 3/31/2023 | $3,910,654.00 |
4 | 12/31/2022 | $7,342,712.00 |
5 | 9/30/2022 | $1,285,877.00 |
6 | 6/30/2022 | $768,162.00 |
7 | 3/31/2022 | $413,517.00 |
8 | 12/31/2021 | $6,461,616.00 |
9 | 9/30/2021 | $898,976.00 |
10 | 6/30/2021 | $2,667,769.00 |
11 | 3/31/2021 | $2,352,640.00 |
12 | 12/31/2020 | $13,845.00 |
13 | 9/30/2020 | $13,845.00 |
14 | 6/30/2020 | $-98,553.00 |
15 | 3/31/2020 | $112,317.00 |
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 | $10,073,100.00 |
2 | 6/30/2023 | $6,588,633.00 |
3 | 3/31/2023 | $3,199,842.00 |
4 | 12/31/2022 | $4,638,357.00 |
5 | 9/30/2022 | $-1,169,529.00 |
6 | 6/30/2022 | $-1,399,910.00 |
7 | 3/31/2022 | $-913,204.00 |
8 | 12/31/2021 | $3,391,416.00 |
9 | 9/30/2021 | $812,944.00 |
10 | 6/30/2021 | $154,802.00 |
11 | 3/31/2021 | $75,155.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $112,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-968,489.00 |
2 | 6/30/2023 | $-440,591.00 |
3 | 3/31/2023 | $-152,357.00 |
4 | 12/31/2022 | $-14,021.00 |
5 | 9/30/2022 | $-19,790.00 |
6 | 6/30/2022 | $-9,790.00 |
7 | 3/31/2022 | $46,429.00 |
8 | 12/31/2021 | $-46,900.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-12,500.00 |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,093.00 |
2 | 6/30/2023 | $-13,842.00 |
3 | 3/31/2023 | $-11,325.00 |
4 | 12/31/2022 | $-478,806.00 |
5 | 9/30/2022 | $-329,439.00 |
6 | 6/30/2022 | $-190,893.00 |
7 | 3/31/2022 | $-115,002.00 |
8 | 12/31/2021 | $536,382.00 |
9 | 9/30/2021 | $664,163.00 |
10 | 6/30/2021 | $801,885.00 |
11 | 3/31/2021 | $925,360.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,025,664.00 |
2 | 6/30/2023 | $11,763,956.00 |
3 | 3/31/2023 | $8,189,192.00 |
4 | 12/31/2022 | $13,097,713.00 |
5 | 9/30/2022 | $4,808,939.00 |
6 | 6/30/2022 | $205,148.00 |
7 | 3/31/2022 | $330,519.00 |
8 | 12/31/2021 | $284,779.00 |
9 | 9/30/2021 | $165,167.00 |
10 | 6/30/2021 | $57,155.00 |
11 | 3/31/2021 | $40,379.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,512,720.00 |
2 | 6/30/2023 | $84,885,871.00 |
3 | 3/31/2023 | $82,035,513.00 |
4 | 12/31/2022 | $61,151,627.00 |
5 | 9/30/2022 | $42,937,673.00 |
6 | 6/30/2022 | $46,771,430.00 |
7 | 3/31/2022 | $53,122,051.00 |
8 | 12/31/2021 | $70,227,838.00 |
9 | 9/30/2021 | $66,121,924.00 |
10 | 6/30/2021 | $80,086,053.00 |
11 | 3/31/2021 | $66,232,046.00 |
12 | 1/31/2021 | $90,876,484.00 |
13 | 12/31/2020 | $512,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,248,536.00 |
2 | 6/30/2023 | $492,175,600.00 |
3 | 3/31/2023 | $485,037,910.00 |
4 | 12/31/2022 | $1,013,478,050.00 |
5 | 9/30/2022 | $1,005,443,994.00 |
6 | 6/30/2022 | $1,001,117,537.00 |
7 | 3/31/2022 | $1,001,528,040.00 |
8 | 12/31/2021 | $1,001,570,671.00 |
9 | 9/30/2021 | $1,001,745,558.00 |
10 | 6/30/2021 | $1,001,910,071.00 |
11 | 3/31/2021 | $1,002,156,432.00 |
12 | 1/31/2021 | $1,002,711,615.00 |
13 | 12/31/2020 | $523,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,200,000.00 |
2 | 6/30/2023 | $23,600,000.00 |
3 | 3/31/2023 | $15,942,180.00 |
4 | 12/31/2022 | $9,675,694.00 |
5 | 9/30/2022 | $3,900,000.00 |
6 | 6/30/2022 | $3,633,196.00 |
7 | 3/31/2022 | $3,600,000.00 |
8 | 12/31/2021 | $3,523,316.00 |
9 | 9/30/2021 | $922,945.00 |
10 | 6/30/2021 | $296,494.00 |
11 | 3/31/2021 | $191,511.00 |
12 | 1/31/2021 | $468,536.00 |
13 | 12/31/2020 | $512,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-543,278,122.00 |
2 | 6/30/2023 | $-532,070,878.00 |
3 | 3/31/2023 | $-536,070,878.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,002,163,063.00 |
9 | 9/30/2021 | $1,002,188,063.00 |
10 | 6/30/2021 | $1,002,219,754.00 |
11 | 3/31/2021 | $1,002,234,909.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $544,278,122.00 |
2 | 6/30/2023 | $533,070,878.00 |
3 | 3/31/2023 | $536,670,878.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-1,000,000,000.00 |
9 | 9/30/2021 | $-1,000,000,000.00 |
10 | 6/30/2021 | $-1,000,000,000.00 |
11 | 3/31/2021 | $-1,000,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-998,150.00 |
2 | 6/30/2023 | $-981,687.00 |
3 | 3/31/2023 | $-547,130.00 |
4 | 12/31/2022 | $-2,211,528.00 |
5 | 9/30/2022 | $-2,106,177.00 |
6 | 6/30/2022 | $-1,967,389.00 |
7 | 3/31/2022 | $-1,258,148.00 |
8 | 12/31/2021 | $-1,413,553.00 |
9 | 9/30/2021 | $-1,271,835.00 |
10 | 6/30/2021 | $-1,168,723.00 |
11 | 3/31/2021 | $-1,044,216.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-665,312.00 |
2 | 6/30/2023 | $-7,992,367.00 |
3 | 3/31/2023 | $-10,338,862.00 |
4 | 12/31/2022 | $20,983,590.00 |
5 | 9/30/2022 | $31,163,488.00 |
6 | 6/30/2022 | $23,003,274.00 |
7 | 3/31/2022 | $17,063,156.00 |
8 | 12/31/2021 | $15,849,072.00 |
9 | 9/30/2021 | $13,799,616.00 |
10 | 6/30/2021 | $-14,050,247.00 |
11 | 3/31/2021 | $20,380,504.00 |
12 | 12/31/2020 | $-13,845.00 |
13 | 9/30/2020 | $-81.00 |
14 | 6/30/2020 | $98,553.00 |
15 | 3/31/2020 | $-112,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,025,664.00 |
2 | 6/30/2023 | $11,763,956.00 |
3 | 3/31/2023 | $8,189,192.00 |
4 | 12/31/2022 | $13,097,713.00 |
5 | 9/30/2022 | $4,808,939.00 |
6 | 6/30/2022 | $205,148.00 |
7 | 3/31/2022 | $330,519.00 |
8 | 12/31/2021 | $284,779.00 |
9 | 9/30/2021 | $165,167.00 |
10 | 6/30/2021 | $57,155.00 |
11 | 3/31/2021 | $40,379.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,353,334.00 |
2 | 6/30/2023 | $32,386.00 |
3 | 3/31/2023 | $-6,428,208.00 |
4 | 12/31/2022 | $28,326,302.00 |
5 | 9/30/2022 | $32,449,365.00 |
6 | 6/30/2022 | $23,771,436.00 |
7 | 3/31/2022 | $17,476,673.00 |
8 | 12/31/2021 | $22,310,688.00 |
9 | 9/30/2021 | $23,696,618.00 |
10 | 6/30/2021 | $8,998,026.00 |
11 | 3/31/2021 | $22,733,144.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,018,646.00 |
2 | 6/30/2023 | $-8,024,753.00 |
3 | 3/31/2023 | $-3,910,654.00 |
4 | 12/31/2022 | $-7,342,712.00 |
5 | 9/30/2022 | $-1,285,877.00 |
6 | 6/30/2022 | $-768,162.00 |
7 | 3/31/2022 | $-413,517.00 |
8 | 12/31/2021 | $-6,461,616.00 |
9 | 9/30/2021 | $-898,976.00 |
10 | 6/30/2021 | $-2,667,769.00 |
11 | 3/31/2021 | $-2,352,640.00 |
12 | 12/31/2020 | $-13,845.00 |
13 | 9/30/2020 | $-13,845.00 |
14 | 6/30/2020 | $98,553.00 |
15 | 3/31/2020 | $-112,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,029,410.00 |
2 | 6/30/2023 | $501,512.00 |
3 | 12/31/2022 | $60,921.00 |
4 | 12/31/2021 | $46,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,718,225.00 |
2 | 6/30/2023 | $538,985,164.00 |
3 | 3/31/2023 | $538,985,164.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,440,103.00 |
2 | 6/30/2023 | $5,914,286.00 |
3 | 3/31/2023 | $2,314,286.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000,000,000.00 |
9 | 9/30/2021 | $1,000,000,000.00 |
10 | 6/30/2021 | $1,000,000,000.00 |
11 | 3/31/2021 | $1,000,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
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 | 1/31/2021 | $0.00 |
13 | 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 | 1/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,670.00 |
2 | 6/30/2023 | $43,735.00 |
3 | 3/31/2023 | $46,252.00 |
4 | 12/31/2022 | $57,577.00 |
5 | 9/30/2022 | $206,943.00 |
6 | 6/30/2022 | $345,489.00 |
7 | 3/31/2022 | $421,380.00 |
8 | 12/31/2021 | $536,382.00 |
9 | 9/30/2021 | $664,163.00 |
10 | 6/30/2021 | $801,885.00 |
11 | 3/31/2021 | $925,360.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,440,103.00 |
2 | 6/30/2023 | $5,914,286.00 |
3 | 3/31/2023 | $2,314,286.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
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 | $-82,296,718.00 |
2 | 6/30/2023 | $-84,688,341.00 |
3 | 3/31/2023 | $-81,800,909.00 |
4 | 12/31/2022 | $-60,958,568.00 |
5 | 9/30/2022 | $-42,489,897.00 |
6 | 6/30/2022 | $-45,656,393.00 |
7 | 3/31/2022 | $-51,596,511.00 |
8 | 12/31/2021 | $-68,659,667.00 |
9 | 9/30/2021 | $-64,378,866.00 |
10 | 6/30/2021 | $6,316,412.00 |
11 | 3/31/2021 | $-64,078,114.00 |
12 | 1/31/2021 | $-3,828,554.00 |
13 | 12/31/2020 | $-13,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,294,218.00 |
2 | 6/30/2023 | $-84,685,841.00 |
3 | 3/31/2023 | $-81,798,409.00 |
4 | 12/31/2022 | $-60,956,068.00 |
5 | 9/30/2022 | $-42,487,397.00 |
6 | 6/30/2022 | $-45,653,893.00 |
7 | 3/31/2022 | $-51,594,011.00 |
8 | 12/31/2021 | $-68,657,167.00 |
9 | 9/30/2021 | $-64,376,366.00 |
10 | 6/30/2021 | $-78,175,982.00 |
11 | 3/31/2021 | $-64,075,614.00 |
12 | 1/31/2021 | $5,000,009.00 |
13 | 12/31/2020 | $11,155.00 |
14 | 9/30/2020 | $11,155.00 |
15 | 6/30/2020 | $11,236.00 |
16 | 3/31/2020 | $-112,317.00 |
17 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,002,919.00 |
2 | 6/30/2023 | $53,002,919.00 |
3 | 3/31/2023 | $53,002,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,000,000.00 |
2 | 6/30/2023 | $539,000,000.00 |
3 | 3/31/2023 | $539,000,000.00 |
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 | -- |