Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,376,876.00 |
2 | 9/30/2023 | $2,258,383.00 |
3 | 6/30/2023 | $860,699.00 |
4 | 3/31/2023 | $552,686.00 |
5 | 12/31/2022 | $555,911.00 |
6 | 9/30/2022 | $601,144.00 |
7 | 6/30/2022 | $581,946.00 |
8 | 3/31/2022 | $611,310.00 |
9 | 12/31/2021 | $614,027.00 |
10 | 9/30/2021 | $431,594.00 |
11 | 6/30/2021 | $6,500.00 |
12 | 3/31/2021 | $26,652.00 |
13 | 12/31/2020 | $25,450.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,060,102.00 |
2 | 9/30/2023 | $1,153,000.00 |
3 | 6/30/2023 | $885,000.00 |
4 | 3/31/2023 | $835,289.00 |
5 | 12/31/2022 | $602,021.00 |
6 | 9/30/2022 | $450,000.00 |
7 | 6/30/2022 | $301,500.00 |
8 | 3/31/2022 | $203,747.00 |
9 | 12/31/2021 | $159,407.00 |
10 | 9/30/2021 | $466,204.00 |
11 | 6/30/2021 | $148,360.00 |
12 | 3/31/2021 | $113,299.00 |
13 | 12/31/2020 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,653,849.00 |
2 | 6/30/2023 | $115,508.00 |
3 | 3/31/2023 | $295,242.00 |
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 | $4,989,199.00 |
11 | 3/31/2021 | $1,413,966.00 |
12 | 1/31/2021 | $5,621,169.00 |
13 | 12/31/2020 | $24,281.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,701,444.00 |
2 | 3/31/2023 | $1,701,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,850,000.00 |
2 | 6/30/2023 | $9,850,000.00 |
3 | 3/31/2023 | $9,850,000.00 |
4 | 12/31/2022 | $9,850,000.00 |
5 | 9/30/2022 | $9,850,000.00 |
6 | 6/30/2022 | $9,850,000.00 |
7 | 3/31/2022 | $9,850,000.00 |
8 | 12/31/2021 | $9,850,000.00 |
9 | 9/30/2021 | $9,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,219,293.00 |
2 | 9/30/2023 | $19,982,772.00 |
3 | 6/30/2023 | $21,320,164.00 |
4 | 3/31/2023 | $21,065,672.00 |
5 | 12/31/2022 | $291,566,253.00 |
6 | 9/30/2022 | $288,696,563.00 |
7 | 6/30/2022 | $287,889,232.00 |
8 | 3/31/2022 | $287,974,088.00 |
9 | 12/31/2021 | $288,299,835.00 |
10 | 9/30/2021 | $288,519,659.00 |
11 | 6/30/2021 | $288,763,358.00 |
12 | 3/31/2021 | $289,093,219.00 |
13 | 1/31/2021 | $289,785,365.00 |
14 | 12/31/2020 | $140,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,582.00 |
2 | 9/30/2023 | $38,438.00 |
3 | 6/30/2023 | $148,284.00 |
4 | 3/31/2023 | $73,526.00 |
5 | 12/31/2022 | $41,153.00 |
6 | 9/30/2022 | $137,615.00 |
7 | 6/30/2022 | $231,478.00 |
8 | 3/31/2022 | $446,613.00 |
9 | 12/31/2021 | $779,451.00 |
10 | 9/30/2021 | $1,006,420.00 |
11 | 6/30/2021 | $1,256,026.00 |
12 | 3/31/2021 | $1,592,431.00 |
13 | 12/31/2020 | $11,354.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,179,711.00 |
2 | 9/30/2023 | $19,944,334.00 |
3 | 6/30/2023 | $21,171,880.00 |
4 | 3/31/2023 | $20,992,146.00 |
5 | 12/31/2022 | $291,525,100.00 |
6 | 9/30/2022 | $288,558,948.00 |
7 | 6/30/2022 | $287,657,754.00 |
8 | 3/31/2022 | $287,527,475.00 |
9 | 12/31/2021 | $287,520,384.00 |
10 | 9/30/2021 | $287,513,239.00 |
11 | 6/30/2021 | $287,507,331.00 |
12 | 3/31/2021 | $287,500,788.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,582.00 |
2 | 9/30/2023 | $17,188.00 |
3 | 6/30/2023 | $105,784.00 |
4 | 3/31/2023 | $9,776.00 |
5 | 12/31/2022 | $21,548.00 |
6 | 9/30/2022 | $5,927.00 |
7 | 6/30/2022 | $37,290.00 |
8 | 3/31/2022 | $189,925.00 |
9 | 12/31/2021 | $562,346.00 |
10 | 9/30/2021 | $735,313.00 |
11 | 6/30/2021 | $900,000.00 |
12 | 3/31/2021 | $1,198,878.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,582.00 |
2 | 9/30/2023 | $17,188.00 |
3 | 6/30/2023 | $105,784.00 |
4 | 3/31/2023 | $9,776.00 |
5 | 12/31/2022 | $21,548.00 |
6 | 9/30/2022 | $5,927.00 |
7 | 6/30/2022 | $37,290.00 |
8 | 3/31/2022 | $189,925.00 |
9 | 12/31/2021 | $562,346.00 |
10 | 9/30/2021 | $735,313.00 |
11 | 6/30/2021 | $924,881.00 |
12 | 3/31/2021 | $1,198,878.00 |
13 | 12/31/2020 | -- |
14 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,034.00 |
2 | 9/30/2023 | $-4,360.00 |
3 | 6/30/2023 | $84,236.00 |
4 | 12/31/2022 | $-540,798.00 |
5 | 9/30/2022 | $-556,419.00 |
6 | 6/30/2022 | $-525,056.00 |
7 | 12/31/2021 | $562,346.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $84,236.00 |
2 | 3/31/2023 | $-11,772.00 |
3 | 12/31/2022 | $-540,798.00 |
4 | 9/30/2022 | $-556,419.00 |
5 | 6/30/2022 | $-525,056.00 |
6 | 3/31/2022 | $-372,421.00 |
7 | 12/31/2021 | $562,346.00 |
8 | 9/30/2021 | $735,313.00 |
9 | 6/30/2021 | $924,881.00 |
10 | 3/31/2021 | $1,198,878.00 |
11 | 12/31/2020 | -- |
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 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,250.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80.00 |
2 | 6/30/2023 | $80.00 |
3 | 12/31/2022 | $80.00 |
4 | 12/31/2021 | $80.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 3/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000.00 |
2 | 12/31/2022 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,000.00 |
2 | 9/30/2023 | $197,000.00 |
3 | 6/30/2023 | $98,500.00 |
4 | 3/31/2023 | $172,375.00 |
5 | 12/31/2022 | $-5,713,000.00 |
6 | 9/30/2022 | $-591,000.00 |
7 | 6/30/2022 | $-4,826,500.00 |
8 | 3/31/2022 | $-3,447,500.00 |
9 | 12/31/2021 | $-4,728,000.00 |
10 | 9/30/2021 | $-3,053,500.00 |
11 | 6/30/2021 | $-1,182,000.00 |
12 | 3/31/2021 | $-4,432,500.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,250.00 |
2 | 9/30/2023 | $362,250.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,907,491.00 |
2 | 9/30/2023 | $5,904,541.00 |
3 | 6/30/2023 | $2,427,080.00 |
4 | 3/31/2023 | $2,094,114.00 |
5 | 12/31/2022 | $631,006.00 |
6 | 9/30/2022 | $455,910.00 |
7 | 6/30/2022 | $350,073.00 |
8 | 3/31/2022 | $232,670.00 |
9 | 12/31/2021 | $1,339,511.00 |
10 | 9/30/2021 | $893,358.00 |
11 | 6/30/2021 | $325,590.00 |
12 | 3/31/2021 | $124,277.00 |
13 | 12/31/2020 | $13,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,841,895.00 |
2 | 9/30/2023 | $1,723,402.00 |
3 | 6/30/2023 | $304,788.00 |
4 | 3/31/2023 | $-3,225.00 |
5 | 12/31/2022 | $-58,116.00 |
6 | 9/30/2022 | $-12,883.00 |
7 | 6/30/2022 | $-32,081.00 |
8 | 3/31/2022 | $-2,717.00 |
9 | 12/31/2021 | $588,577.00 |
10 | 9/30/2021 | $406,144.00 |
11 | 6/30/2021 | $-18,950.00 |
12 | 3/31/2021 | $-19,398.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,458,081.00 |
2 | 9/30/2023 | $550,980.00 |
3 | 6/30/2023 | $282,979.00 |
4 | 3/31/2023 | $233,268.00 |
5 | 12/31/2022 | $517,614.00 |
6 | 9/30/2022 | $365,593.00 |
7 | 6/30/2022 | $217,093.00 |
8 | 3/31/2022 | $119,340.00 |
9 | 12/31/2021 | $84,407.00 |
10 | 9/30/2021 | $391,205.00 |
11 | 6/30/2021 | $73,360.00 |
12 | 3/31/2021 | $38,299.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-8,210.00 |
5 | 9/30/2022 | $-8,210.00 |
6 | 6/30/2022 | $-8,210.00 |
7 | 12/31/2021 | $-168,772.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,605.00 |
2 | 9/30/2023 | $1,645.00 |
3 | 6/30/2023 | $22,895.00 |
4 | 3/31/2023 | $44,145.00 |
5 | 12/31/2022 | $-197,500.00 |
6 | 9/30/2022 | $-85,416.00 |
7 | 6/30/2022 | $-22,916.00 |
8 | 3/31/2022 | $39,584.00 |
9 | 12/31/2021 | $205,776.00 |
10 | 9/30/2021 | $259,778.00 |
11 | 6/30/2021 | $319,816.00 |
12 | 3/31/2021 | $382,224.00 |
13 | 12/31/2020 | $-13,646.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,829,595.00 |
2 | 6/30/2023 | $1,585,936.00 |
3 | 12/31/2022 | $4,004,716.00 |
4 | 9/30/2022 | $1,038,563.00 |
5 | 6/30/2022 | $137,369.00 |
6 | 12/31/2021 | $20,384.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,064,972.00 |
2 | 9/30/2023 | $1,829,595.00 |
3 | 6/30/2023 | $1,585,936.00 |
4 | 3/31/2023 | $1,406,202.00 |
5 | 12/31/2022 | $4,004,716.00 |
6 | 9/30/2022 | $1,038,563.00 |
7 | 6/30/2022 | $137,369.00 |
8 | 3/31/2022 | $7,090.00 |
9 | 12/31/2021 | $20,384.00 |
10 | 9/30/2021 | $13,239.00 |
11 | 6/30/2021 | $7,331.00 |
12 | 3/31/2021 | $788.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,829,595.00 |
2 | 9/30/2022 | $1,038,563.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,851,390.00 |
2 | 9/30/2023 | $4,795,795.00 |
3 | 6/30/2023 | $12,925,681.00 |
4 | 3/31/2023 | $12,447,172.00 |
5 | 12/31/2022 | $11,695,214.00 |
6 | 9/30/2022 | $11,783,126.00 |
7 | 6/30/2022 | $12,206,428.00 |
8 | 3/31/2022 | $13,517,039.00 |
9 | 12/31/2021 | $16,914,706.00 |
10 | 9/30/2021 | $17,413,611.00 |
11 | 6/30/2021 | $19,673,360.00 |
12 | 3/31/2021 | $16,427,951.00 |
13 | 1/31/2021 | $21,342,851.00 |
14 | 12/31/2020 | $129,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,219,293.00 |
2 | 9/30/2023 | $19,982,772.00 |
3 | 6/30/2023 | $21,320,164.00 |
4 | 3/31/2023 | $21,065,672.00 |
5 | 12/31/2022 | $291,566,253.00 |
6 | 9/30/2022 | $288,696,563.00 |
7 | 6/30/2022 | $287,889,232.00 |
8 | 3/31/2022 | $287,974,088.00 |
9 | 12/31/2021 | $288,299,835.00 |
10 | 9/30/2021 | $288,519,659.00 |
11 | 6/30/2021 | $288,763,357.00 |
12 | 3/31/2021 | $289,093,219.00 |
13 | 1/31/2021 | $289,785,365.00 |
14 | 12/31/2020 | $140,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,280,408.00 |
2 | 9/30/2023 | $4,126,313.00 |
3 | 6/30/2023 | $2,390,699.00 |
4 | 3/31/2023 | $1,838,315.00 |
5 | 12/31/2022 | $1,258,732.00 |
6 | 9/30/2022 | $1,051,144.00 |
7 | 6/30/2022 | $883,446.00 |
8 | 3/31/2022 | $815,057.00 |
9 | 12/31/2021 | $773,434.00 |
10 | 9/30/2021 | $948,611.00 |
11 | 6/30/2021 | $154,860.00 |
12 | 3/31/2021 | $159,951.00 |
13 | 1/31/2021 | $642,351.00 |
14 | 12/31/2020 | $129,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-272,687,861.00 |
2 | 9/30/2023 | $-272,816,361.00 |
3 | 6/30/2023 | $-271,394,156.00 |
4 | 3/31/2023 | $-271,594,156.00 |
5 | 12/31/2022 | $25,000.00 |
6 | 9/30/2022 | $-75,000.00 |
7 | 6/30/2022 | $-75,000.00 |
8 | 3/31/2022 | $-75,000.00 |
9 | 12/31/2021 | $289,265,877.00 |
10 | 9/30/2021 | $289,265,877.00 |
11 | 6/30/2021 | $289,265,877.00 |
12 | 3/31/2021 | $289,286,478.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,410,361.00 |
2 | 9/30/2023 | $273,410,361.00 |
3 | 6/30/2023 | $271,939,156.00 |
4 | 3/31/2023 | $271,939,156.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-287,500,000.00 |
10 | 9/30/2021 | $-287,500,000.00 |
11 | 6/30/2021 | $-287,500,000.00 |
12 | 3/31/2021 | $-287,500,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-704,466.00 |
2 | 9/30/2023 | $-598,360.00 |
3 | 6/30/2023 | $-460,764.00 |
4 | 3/31/2023 | $-356,772.00 |
5 | 12/31/2022 | $-565,798.00 |
6 | 9/30/2022 | $-481,419.00 |
7 | 6/30/2022 | $-450,056.00 |
8 | 3/31/2022 | $-297,421.00 |
9 | 12/31/2021 | $-1,203,531.00 |
10 | 9/30/2021 | $-1,030,564.00 |
11 | 6/30/2021 | $-840,996.00 |
12 | 3/31/2021 | $-587,600.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,276,469.00 |
2 | 9/30/2023 | $-4,457,396.00 |
3 | 6/30/2023 | $-224,017.00 |
4 | 3/31/2023 | $-1,014,827.00 |
5 | 12/31/2022 | $8,485,910.00 |
6 | 9/30/2022 | $1,230,633.00 |
7 | 6/30/2022 | $1,225,756.00 |
8 | 3/31/2022 | $3,071,920.00 |
9 | 12/31/2021 | $2,318,578.00 |
10 | 9/30/2021 | $2,039,496.00 |
11 | 6/30/2021 | $23,446.00 |
12 | 3/31/2021 | $3,598,716.00 |
13 | 12/31/2020 | $-13,671.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,231,022.00 |
2 | 9/30/2023 | $1,897,145.00 |
3 | 6/30/2023 | $1,488,236.00 |
4 | 12/31/2022 | $9,716,916.00 |
5 | 9/30/2022 | $6,456,063.00 |
6 | 6/30/2022 | $4,963,869.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,507,491.00 |
2 | 9/30/2023 | $-6,354,541.00 |
3 | 6/30/2023 | $-2,727,080.00 |
4 | 3/31/2023 | $-2,244,114.00 |
5 | 12/31/2022 | $-1,231,006.00 |
6 | 9/30/2022 | $-927,755.00 |
7 | 6/30/2022 | $-283,523.00 |
8 | 3/31/2022 | $-382,670.00 |
9 | 12/31/2021 | $-1,839,511.00 |
10 | 9/30/2021 | $-1,043,358.00 |
11 | 6/30/2021 | $-331,313.00 |
12 | 3/31/2021 | $-244,277.00 |
13 | 12/31/2020 | $-13,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $645,000.00 |
2 | 12/31/2022 | $100,800.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $450,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $471,845.00 |
6 | 6/30/2022 | $316,121.00 |
7 | 12/31/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,410,361.00 |
2 | 9/30/2023 | $273,410,361.00 |
3 | 6/30/2023 | $271,939,156.00 |
4 | 3/31/2023 | $271,939,156.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,700,250.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $6,155,498.00 |
9 | 9/30/2021 | $6,155,498.00 |
10 | 6/30/2021 | $6,155,498.00 |
11 | 3/31/2021 | $6,134,897.00 |
12 | 1/31/2021 | $16,400,000.00 |
13 | 12/31/2020 | -- |
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 | 1/31/2021 | $0.00 |
14 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | 1/31/2021 | -- |
14 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $21,250.00 |
3 | 6/30/2023 | $42,500.00 |
4 | 3/31/2023 | $63,750.00 |
5 | 12/31/2022 | $19,605.00 |
6 | 9/30/2022 | $131,688.00 |
7 | 6/30/2022 | $194,188.00 |
8 | 3/31/2022 | $256,688.00 |
9 | 12/31/2021 | $217,105.00 |
10 | 9/30/2021 | $271,107.00 |
11 | 6/30/2021 | $331,145.00 |
12 | 3/31/2021 | $393,553.00 |
13 | 12/31/2020 | $11,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,700,250.00 |
2 | 12/31/2021 | $15,806,778.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $722,500.00 |
2 | 9/30/2023 | $594,000.00 |
3 | 6/30/2023 | $545,000.00 |
4 | 3/31/2023 | $345,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,457,396.00 |
2 | 6/30/2023 | $-1,238,844.00 |
3 | 3/31/2023 | $-1,014,827.00 |
4 | 12/31/2022 | $8,485,910.00 |
5 | 9/30/2022 | $5,528,308.00 |
6 | 6/30/2022 | $4,297,675.00 |
7 | 3/31/2022 | $3,071,920.00 |
8 | 12/31/2021 | $2,318,578.00 |
9 | 9/30/2021 | $2,039,496.00 |
10 | 6/30/2021 | $23,446.00 |
11 | 3/31/2021 | $3,598,716.00 |
12 | 12/31/2020 | $-13,671.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 9/30/2022 | $50,000.00 |
4 | 6/30/2022 | $50,000.00 |
5 | 3/31/2022 | $50,000.00 |
6 | 12/31/2021 | $50,000.00 |
7 | 9/30/2021 | $50,000.00 |
8 | 6/30/2021 | $50,000.00 |
9 | 3/31/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 3/31/2023 | $150,000.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 9/30/2022 | $155,724.00 |
5 | 6/30/2022 | $316,121.00 |
6 | 3/31/2022 | $150,000.00 |
7 | 12/31/2021 | $500,000.00 |
8 | 9/30/2021 | $150,000.00 |
9 | 6/30/2021 | $250,000.00 |
10 | 3/31/2021 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,312,006.00 |
2 | 6/30/2023 | $-12,793,704.00 |
3 | 3/31/2023 | $-12,569,687.00 |
4 | 12/31/2022 | $-11,554,860.00 |
5 | 9/30/2022 | $-11,546,310.00 |
6 | 6/30/2022 | $-11,875,749.00 |
7 | 3/31/2022 | $-13,043,750.00 |
8 | 12/31/2021 | $-16,115,670.00 |
9 | 9/30/2021 | $-16,394,751.00 |
10 | 6/30/2021 | $9,775.00 |
11 | 3/31/2021 | $-14,835,531.00 |
12 | 1/31/2021 | $-622,205.00 |
13 | 12/31/2020 | $-13,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.00 |
2 | 9/30/2023 | $10.00 |
3 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,483,444.00 |
2 | 9/30/2023 | $3,483,444.00 |
3 | 6/30/2023 | $1,701,444.00 |
4 | 3/31/2023 | $1,701,444.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.50 |
2 | 3/31/2023 | $0.50 |
3 | 1/31/2023 | $0.50 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 1/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 1/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 7/31/2023 | $10.71 |
3 | 3/31/2023 | $10.00 |
4 | 1/31/2023 | $10.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
3 | 12/31/2021 | $10.00 |
4 | 9/30/2021 | $10.00 |
5 | 6/30/2021 | $10.00 |
6 | 1/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,500.00 |
2 | 6/30/2023 | $295,500.00 |
3 | 3/31/2023 | $369,375.00 |
4 | 12/31/2022 | $197,000.00 |
5 | 9/30/2022 | $492,500.00 |
6 | 6/30/2022 | $1,083,500.00 |
7 | 3/31/2022 | $2,462,500.00 |
8 | 12/31/2021 | $5,910,000.00 |
9 | 9/30/2021 | $6,402,500.00 |
10 | 6/30/2021 | $9,456,000.00 |
11 | 3/31/2021 | $6,205,500.00 |
12 | 1/31/2021 | $10,638,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,930.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,711,808.00 |
2 | 9/30/2023 | $-4,657,358.00 |
3 | 6/30/2023 | $-12,677,397.00 |
4 | 3/31/2023 | $-12,273,646.00 |
5 | 12/31/2022 | $-11,554,061.00 |
6 | 9/30/2022 | $-11,545,511.00 |
7 | 6/30/2022 | $-11,874,950.00 |
8 | 3/31/2022 | $-13,042,952.00 |
9 | 12/31/2021 | $-16,114,871.00 |
10 | 9/30/2021 | $-16,393,952.00 |
11 | 6/30/2021 | $-18,410,002.00 |
12 | 3/31/2021 | $-14,834,732.00 |
13 | 1/31/2021 | $5,000,004.00 |
14 | 12/31/2020 | $11,329.00 |
15 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,734.00 |
2 | 3/31/2023 | $1,406,202.00 |
3 | 12/31/2022 | $3,925,100.00 |
4 | 9/30/2022 | $958,948.00 |
5 | 6/30/2022 | $57,754.00 |
6 | 3/31/2022 | $26,156,777.00 |
7 | 12/31/2021 | $26,156,778.00 |
8 | 9/30/2021 | $26,156,777.00 |
9 | 9/30/2020 | $26,156,777.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,410,361.00 |
2 | 3/31/2023 | $271,939,156.00 |
3 | 9/30/2022 | $901,194.00 |
4 | 6/30/2022 | $57,754.00 |
5 | 12/31/2021 | $26,156,778.00 |
6 | 3/31/2021 | $26,156,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,844,335.00 |
2 | 6/30/2023 | $21,071,880.00 |
3 | 3/31/2023 | $20,892,146.00 |
4 | 12/31/2022 | $291,425,100.00 |
5 | 12/31/2021 | $287,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,079,711.00 |
2 | 9/30/2023 | $19,844,335.00 |
3 | 6/30/2023 | $21,071,880.00 |
4 | 3/31/2023 | $20,892,146.00 |
5 | 12/31/2022 | $291,425,100.00 |
6 | 9/30/2022 | $288,458,948.00 |
7 | 6/30/2022 | $287,557,754.00 |
8 | 3/31/2022 | $287,500,000.00 |
9 | 12/31/2021 | $287,500,000.00 |
10 | 9/30/2021 | $287,500,000.00 |
11 | 6/30/2021 | $264,089,990.00 |
12 | 3/31/2021 | $267,665,260.00 |
13 | 1/31/2021 | $287,500,000.00 |
14 | 12/31/2020 | -- |
15 | 9/30/2020 | $287,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,635,278.00 |
2 | 9/30/2023 | $9,456,591.00 |
3 | 6/30/2023 | $-179,734.00 |
4 | 3/31/2023 | $-1,406,202.00 |
5 | 12/31/2022 | $-3,925,100.00 |
6 | 9/30/2022 | $-901,194.00 |
7 | 6/30/2022 | $-57,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,471,204.00 |
2 | 3/31/2023 | $271,939,156.00 |
3 | 12/31/2022 | $3,925,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 3/31/2023 | $10.00 |
3 | 12/31/2022 | $10.00 |
4 | 9/30/2022 | $10.00 |
5 | 6/30/2022 | $10.00 |
6 | 3/31/2022 | $10.00 |
7 | 12/31/2021 | $10.00 |
8 | 9/30/2021 | $10.00 |
9 | 6/30/2021 | $10.00 |
10 | 1/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,011,744.00 |
2 | 12/31/2022 | $28,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800.00 |
2 | 6/30/2023 | $800.00 |
3 | 12/31/2022 | $-800.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
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 | 10/31/2020 | -- |