Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,190,052.00 |
2 | 6/30/2023 | $1,943,465.00 |
3 | 3/31/2023 | $977,078.00 |
4 | 12/31/2022 | $258,394.00 |
5 | 9/30/2022 | $156,069.00 |
6 | 6/30/2022 | $136,511.00 |
7 | 12/31/2021 | $270,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,600.00 |
2 | 6/30/2023 | $72,800.00 |
3 | 3/31/2023 | $36,100.00 |
4 | 9/30/2022 | $24,600.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $50,000.00 |
7 | 12/31/2021 | $128,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,005,948.00 |
2 | 6/30/2023 | $2,575,875.00 |
3 | 3/31/2023 | $3,390,611.00 |
4 | 12/31/2022 | $3,657,675.00 |
5 | 9/30/2022 | $4,620,938.00 |
6 | 6/30/2022 | $5,269,208.00 |
7 | 3/31/2022 | $5,269,208.00 |
8 | 12/31/2021 | $5,269,208.00 |
9 | 9/30/2021 | $5,269,208.00 |
10 | 6/30/2021 | $5,247,798.00 |
11 | 3/31/2021 | $5,269,208.00 |
12 | 12/31/2020 | $24,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,275,000.00 |
2 | 6/30/2023 | $10,275,000.00 |
3 | 3/31/2023 | $10,275,000.00 |
4 | 12/31/2022 | $10,275,000.00 |
5 | 9/30/2022 | $10,275,000.00 |
6 | 6/30/2022 | $10,275,000.00 |
7 | 3/31/2022 | $10,275,000.00 |
8 | 12/31/2021 | $10,275,000.00 |
9 | 9/30/2021 | $10,275,000.00 |
10 | 6/30/2021 | $10,275,000.00 |
11 | 3/31/2021 | $10,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,376,867.00 |
2 | 6/30/2023 | $31,111,038.00 |
3 | 3/31/2023 | $30,818,873.00 |
4 | 12/31/2022 | $30,419,211.00 |
5 | 9/30/2022 | $201,230,065.00 |
6 | 6/30/2022 | $200,560,142.00 |
7 | 3/31/2022 | $200,385,215.00 |
8 | 12/31/2021 | $200,511,076.00 |
9 | 9/30/2021 | $200,633,525.00 |
10 | 6/30/2021 | $200,779,246.00 |
11 | 3/31/2021 | $200,922,749.00 |
12 | 12/31/2020 | $209,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,076.00 |
2 | 6/30/2023 | $108,042.00 |
3 | 3/31/2023 | $221,920.00 |
4 | 12/31/2022 | $125,422.00 |
5 | 9/30/2022 | $384,872.00 |
6 | 6/30/2022 | $273,870.00 |
7 | 3/31/2022 | $360,943.00 |
8 | 12/31/2021 | $499,715.00 |
9 | 9/30/2021 | $626,183.00 |
10 | 6/30/2021 | $774,925.00 |
11 | 3/31/2021 | $921,415.00 |
12 | 12/31/2020 | $209,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,304,791.00 |
2 | 7/31/2023 | $30,000,000.00 |
3 | 6/30/2023 | $31,000,000.00 |
4 | 3/31/2023 | $30,600,000.00 |
5 | 12/31/2022 | $30,293,789.00 |
6 | 11/30/2022 | $30,300,000.00 |
7 | 9/30/2022 | $200,845,193.00 |
8 | 6/30/2022 | $200,286,272.00 |
9 | 3/31/2022 | $200,024,272.00 |
10 | 12/31/2021 | $200,011,361.00 |
11 | 9/30/2021 | $200,007,342.00 |
12 | 6/30/2021 | $200,004,321.00 |
13 | 3/31/2021 | $200,001,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720.00 |
2 | 6/30/2023 | $9,302.00 |
3 | 3/31/2023 | $39,398.00 |
4 | 12/31/2022 | $86,517.00 |
5 | 12/31/2021 | $89,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720.00 |
2 | 6/30/2023 | $9,302.00 |
3 | 3/31/2023 | $39,398.00 |
4 | 9/30/2022 | $256,488.00 |
5 | 6/30/2022 | $42,507.00 |
6 | 3/31/2022 | $40,101.00 |
7 | 12/31/2021 | $89,393.00 |
8 | 9/30/2021 | $126,382.00 |
9 | 6/30/2021 | $185,644.00 |
10 | 3/31/2021 | $243,627.00 |
11 | 12/31/2020 | $32,956.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720.00 |
2 | 6/30/2023 | $9,302.00 |
3 | 3/31/2023 | $39,398.00 |
4 | 12/31/2022 | $86,517.00 |
5 | 9/30/2022 | $256,488.00 |
6 | 6/30/2022 | $42,507.00 |
7 | 3/31/2022 | $40,101.00 |
8 | 12/31/2021 | $89,393.00 |
9 | 9/30/2021 | $126,382.00 |
10 | 6/30/2021 | $185,644.00 |
11 | 3/31/2021 | $243,627.00 |
12 | 12/31/2020 | $32,956.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,797.00 |
2 | 6/30/2023 | $-77,215.00 |
3 | 3/31/2023 | $-47,119.00 |
4 | 12/31/2022 | $-2,876.00 |
5 | 9/30/2022 | $167,095.00 |
6 | 6/30/2022 | $-46,886.00 |
7 | 3/31/2022 | $-49,292.00 |
8 | 12/31/2021 | $56,437.00 |
9 | 9/30/2021 | $93,426.00 |
10 | 6/30/2021 | $152,688.00 |
11 | 3/31/2021 | $210,671.00 |
12 | 12/31/2020 | $32,956.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $275,000.00 |
2 | 12/31/2022 | $275,000.00 |
3 | 9/30/2022 | $275,000.00 |
4 | 6/30/2022 | $275,000.00 |
5 | 3/31/2022 | $275,000.00 |
6 | 12/31/2021 | $275,000.00 |
7 | 9/30/2021 | $275,000.00 |
8 | 6/30/2021 | $30,000.00 |
9 | 3/31/2021 | $30,000.00 |
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 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,686.00 |
2 | 6/30/2023 | $193,430.00 |
3 | 3/31/2023 | $96,171.00 |
4 | 12/31/2022 | $50,914.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $287,857.00 |
2 | 3/31/2023 | $257,857.00 |
3 | 12/31/2022 | $227,857.00 |
4 | 9/30/2022 | $197,857.00 |
5 | 6/30/2022 | $167,857.00 |
6 | 3/31/2022 | $137,857.00 |
7 | 12/31/2021 | $107,857.00 |
8 | 9/30/2021 | $77,857.00 |
9 | 6/30/2021 | $47,857.00 |
10 | 3/31/2021 | $17,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $-0.15 |
3 | 3/31/2023 | $-0.09 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.04 |
9 | 6/30/2021 | $-0.01 |
10 | 3/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.14 |
2 | 6/30/2023 | $-0.15 |
3 | 3/31/2023 | $-0.09 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.04 |
9 | 6/30/2021 | $-0.01 |
10 | 3/31/2021 | $-0.01 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.39 |
2 | 6/30/2023 | $0.18 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $0.29 |
6 | 6/30/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,500.00 |
2 | 6/30/2023 | $5,500.00 |
3 | 3/31/2023 | $8,250.00 |
4 | 12/31/2022 | $-129,250.00 |
5 | 9/30/2022 | $-129,250.00 |
6 | 6/30/2022 | $-121,000.00 |
7 | 3/31/2022 | $-46,750.00 |
8 | 12/31/2021 | $-110,000.00 |
9 | 9/30/2021 | $-95,700.00 |
10 | 6/30/2021 | $-60,500.00 |
11 | 3/31/2021 | $5,500.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,237.00 |
2 | 6/30/2023 | $-1,113,170.00 |
3 | 3/31/2023 | $-702,860.00 |
4 | 12/31/2022 | $1,469,619.00 |
5 | 9/30/2022 | $786,704.00 |
6 | 6/30/2022 | $44,524.00 |
7 | 3/31/2022 | $-232,763.00 |
8 | 12/31/2021 | $-798,333.00 |
9 | 9/30/2021 | $-140,520.00 |
10 | 6/30/2021 | $-247,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,676.00 |
2 | 6/30/2023 | $195,374.00 |
3 | 3/31/2023 | $45,257.00 |
4 | 12/31/2022 | $477,781.00 |
5 | 9/30/2022 | $164,977.00 |
6 | 6/30/2022 | $7,346.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,931,658.00 |
2 | 6/30/2023 | $1,685,071.00 |
3 | 3/31/2023 | $718,683.00 |
4 | 12/31/2022 | $-12,091.00 |
5 | 9/30/2022 | $-114,416.00 |
6 | 6/30/2022 | $-133,974.00 |
7 | 3/31/2022 | $-49,277.00 |
8 | 12/31/2021 | $150,024.00 |
9 | 9/30/2021 | $6,049.00 |
10 | 6/30/2021 | $6,050.00 |
11 | 3/31/2021 | $6,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $107,857.00 |
9 | 9/30/2021 | $77,857.00 |
10 | 6/30/2021 | $47,857.00 |
11 | 3/31/2021 | $17,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-476,973.00 |
2 | 6/30/2023 | $-426,867.00 |
3 | 3/31/2023 | $45,257.00 |
4 | 12/31/2022 | $426,867.00 |
5 | 9/30/2022 | $172,323.00 |
6 | 6/30/2022 | $7,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,655.00 |
2 | 6/30/2023 | $59,835.00 |
3 | 3/31/2023 | $143,617.00 |
4 | 9/30/2022 | $-281,938.00 |
5 | 6/30/2022 | $-178,958.00 |
6 | 3/31/2022 | $-89,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,600.00 |
2 | 6/30/2023 | $72,800.00 |
3 | 3/31/2023 | $36,100.00 |
4 | 12/31/2022 | $-128,085.00 |
5 | 9/30/2022 | $-103,485.00 |
6 | 6/30/2022 | $-28,085.00 |
7 | 3/31/2022 | $-128,085.00 |
8 | 12/31/2021 | $128,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,609.00 |
2 | 6/30/2023 | $324,503.00 |
3 | 3/31/2023 | $3,282.00 |
4 | 12/31/2022 | $2,428,142.00 |
5 | 9/30/2022 | $885,025.00 |
6 | 6/30/2022 | $274,911.00 |
7 | 3/31/2022 | $12,911.00 |
8 | 12/31/2021 | $11,361.00 |
9 | 9/30/2021 | $7,342.00 |
10 | 6/30/2021 | $4,321.00 |
11 | 3/31/2021 | $1,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,760,076.00 |
2 | 6/30/2023 | $3,313,456.00 |
3 | 3/31/2023 | $2,460,864.00 |
4 | 12/31/2022 | $1,313,085.00 |
5 | 9/30/2022 | $945,024.00 |
6 | 6/30/2022 | $896,829.00 |
7 | 3/31/2022 | $759,079.00 |
8 | 12/31/2021 | $652,177.00 |
9 | 12/31/2020 | $405,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,376,867.00 |
2 | 6/30/2023 | $31,111,038.00 |
3 | 3/31/2023 | $30,818,873.00 |
4 | 12/31/2022 | $30,419,211.00 |
5 | 9/30/2022 | $201,230,065.00 |
6 | 6/30/2022 | $200,560,142.00 |
7 | 3/31/2022 | $200,385,215.00 |
8 | 12/31/2021 | $200,511,076.00 |
9 | 9/30/2021 | $200,633,525.00 |
10 | 6/30/2021 | $200,779,246.00 |
11 | 3/31/2021 | $200,922,749.00 |
12 | 12/31/2020 | $209,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,473,890.00 |
2 | 6/30/2023 | $3,098,026.00 |
3 | 3/31/2023 | $2,339,943.00 |
4 | 12/31/2022 | $1,245,671.00 |
5 | 9/30/2022 | $928,524.00 |
6 | 6/30/2022 | $872,079.00 |
7 | 3/31/2022 | $660,079.00 |
8 | 12/31/2021 | $506,427.00 |
9 | 9/30/2021 | $204,367.00 |
10 | 6/30/2021 | $369,618.00 |
11 | 3/31/2021 | $405,618.00 |
12 | 12/31/2020 | $185,461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041,770.00 |
2 | 6/30/2023 | $678,649.00 |
3 | 3/31/2023 | $215,511.00 |
4 | 12/31/2022 | $242,448.00 |
5 | 9/30/2022 | $142,690.00 |
6 | 6/30/2022 | $20,649.00 |
7 | 3/31/2022 | $33,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,246.00 |
2 | 6/30/2023 | $1,140,000.00 |
3 | 3/31/2023 | $525,000.00 |
4 | 12/31/2022 | $-171,169,610.00 |
5 | 9/30/2022 | $575,000.00 |
6 | 6/30/2022 | $515,000.00 |
7 | 3/31/2022 | $335,000.00 |
8 | 12/31/2021 | $201,000,487.00 |
9 | 9/30/2021 | $201,000,487.00 |
10 | 6/30/2021 | $201,000,487.00 |
11 | 3/31/2021 | $201,000,487.00 |
12 | 12/31/2020 | $33,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $675,110.00 |
2 | 6/30/2023 | $-384,704.00 |
3 | 3/31/2023 | $-299,882.00 |
4 | 12/31/2022 | $172,145,714.00 |
5 | 9/30/2022 | $326,104.00 |
6 | 12/31/2021 | $-200,000,000.00 |
7 | 9/30/2021 | $-200,000,000.00 |
8 | 6/30/2021 | $-200,000,000.00 |
9 | 3/31/2021 | $-200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,055,153.00 |
2 | 6/30/2023 | $-832,511.00 |
3 | 3/31/2023 | $-272,237.00 |
4 | 12/31/2022 | $-978,980.00 |
5 | 9/30/2022 | $-734,009.00 |
6 | 6/30/2022 | $-561,886.00 |
7 | 3/31/2022 | $-384,292.00 |
8 | 12/31/2021 | $-944,050.00 |
9 | 9/30/2021 | $-907,061.00 |
10 | 6/30/2021 | $-847,799.00 |
11 | 3/31/2021 | $-789,816.00 |
12 | 12/31/2020 | $-341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,561.00 |
2 | 6/30/2023 | $-1,308,544.00 |
3 | 3/31/2023 | $-748,117.00 |
4 | 12/31/2022 | $991,838.00 |
5 | 9/30/2022 | $621,727.00 |
6 | 6/30/2022 | $37,178.00 |
7 | 3/31/2022 | $-232,763.00 |
8 | 12/31/2021 | $-798,333.00 |
9 | 9/30/2021 | $-140,520.00 |
10 | 6/30/2021 | $-107,503.00 |
11 | 3/31/2021 | $-140,101.00 |
12 | 12/31/2020 | $-802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,230.00 |
2 | 6/30/2023 | $997,652.00 |
3 | 3/31/2023 | $210,543.00 |
4 | 12/31/2022 | $2,799,840.00 |
5 | 9/30/2022 | $1,035,965.00 |
6 | 6/30/2022 | $356,899.00 |
7 | 3/31/2022 | $93,647.00 |
8 | 12/31/2021 | $121,361.00 |
9 | 9/30/2021 | $103,042.00 |
10 | 6/30/2021 | $64,821.00 |
11 | 3/31/2021 | $-4,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $844,783.00 |
2 | 12/31/2022 | $332,553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $458,193.00 |
2 | 6/30/2023 | $2,038,022.00 |
3 | 3/31/2023 | $877,303.00 |
4 | 12/31/2022 | $1,124,171.00 |
5 | 9/30/2022 | $738,046.00 |
6 | 6/30/2022 | $262,375.00 |
7 | 3/31/2022 | $276,410.00 |
8 | 12/31/2021 | $718,989.00 |
9 | 9/30/2021 | $418,546.00 |
10 | 6/30/2021 | $260,968.00 |
11 | 3/31/2021 | $135,935.00 |
12 | 12/31/2020 | $802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-493,993.00 |
2 | 6/30/2023 | $-2,110,822.00 |
3 | 3/31/2023 | $-913,403.00 |
4 | 12/31/2022 | $-1,330,221.00 |
5 | 9/30/2022 | $-249,261.00 |
6 | 6/30/2022 | $-638,785.00 |
7 | 3/31/2022 | $-326,410.00 |
8 | 12/31/2021 | $-919,694.00 |
9 | 9/30/2021 | $-491,166.00 |
10 | 6/30/2021 | $-176,490.00 |
11 | 3/31/2021 | $-135,935.00 |
12 | 12/31/2020 | $-802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,857.00 |
2 | 12/31/2022 | $227,857.00 |
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 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,250.00 |
2 | 6/30/2023 | $80,214.00 |
3 | 3/31/2023 | $182,522.00 |
4 | 12/31/2022 | $38,905.00 |
5 | 9/30/2022 | $128,384.00 |
6 | 6/30/2022 | $231,363.00 |
7 | 3/31/2022 | $320,842.00 |
8 | 12/31/2021 | $410,322.00 |
9 | 9/30/2021 | $499,801.00 |
10 | 6/30/2021 | $589,281.00 |
11 | 3/31/2021 | $677,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,554,000.00 |
2 | 6/30/2023 | $1,140,000.00 |
3 | 3/31/2023 | $525,000.00 |
4 | 12/31/2022 | $575,000.00 |
5 | 9/30/2022 | $575,000.00 |
6 | 6/30/2022 | $515,000.00 |
7 | 3/31/2022 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,216,983.00 |
2 | 6/30/2023 | $-1,308,544.00 |
3 | 3/31/2023 | $-748,117.00 |
4 | 12/31/2022 | $991,838.00 |
5 | 9/30/2022 | $426,142.00 |
6 | 6/30/2022 | $-195,585.00 |
7 | 3/31/2022 | $-232,763.00 |
8 | 12/31/2021 | $-798,333.00 |
9 | 9/30/2021 | $-388,124.00 |
10 | 6/30/2021 | $-247,604.00 |
11 | 3/31/2021 | $-140,101.00 |
12 | 12/31/2020 | $-802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,636,018.00 |
2 | 6/30/2023 | $-5,727,579.00 |
3 | 3/31/2023 | $-5,167,152.00 |
4 | 12/31/2022 | $-4,419,035.00 |
5 | 9/30/2022 | $-4,984,731.00 |
6 | 6/30/2022 | $-5,606,459.00 |
7 | 3/31/2022 | $-5,643,636.00 |
8 | 12/31/2021 | $-5,410,873.00 |
9 | 9/30/2021 | $-5,000,664.00 |
10 | 6/30/2021 | $-4,860,144.00 |
11 | 3/31/2021 | $-140,903.00 |
12 | 12/31/2020 | $-802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,598.00 |
2 | 7/31/2023 | $12,598.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 2/28/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,500.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $24,750.00 |
4 | 12/31/2022 | $16,500.00 |
5 | 9/30/2022 | $16,500.00 |
6 | 6/30/2022 | $24,750.00 |
7 | 3/31/2022 | $99,000.00 |
8 | 12/31/2021 | $145,750.00 |
9 | 9/30/2021 | $160,050.00 |
10 | 6/30/2021 | $195,250.00 |
11 | 3/31/2021 | $261,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,629,506.00 |
2 | 6/30/2023 | $-3,151,140.00 |
3 | 3/31/2023 | $-1,775,977.00 |
4 | 12/31/2022 | $-760,796.00 |
5 | 9/30/2022 | $-363,229.00 |
6 | 6/30/2022 | $-336,687.00 |
7 | 3/31/2022 | $-373,864.00 |
8 | 12/31/2021 | $-141,101.00 |
9 | 9/30/2021 | $269,108.00 |
10 | 6/30/2021 | $409,628.00 |
11 | 3/31/2021 | $517,131.00 |
12 | 12/31/2020 | $24,198.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $426,867.00 |
2 | 12/31/2022 | $426,867.00 |
3 | 9/30/2022 | $172,323.00 |
4 | 6/30/2022 | $7,346.00 |
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 | 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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,640,000.00 |
2 | 6/30/2023 | $5,640,000.00 |
3 | 3/31/2023 | $5,640,000.00 |
4 | 12/31/2022 | $5,640,000.00 |
5 | 9/30/2022 | $5,640,000.00 |
6 | 6/30/2022 | $5,640,000.00 |
7 | 3/31/2022 | $5,640,000.00 |
8 | 12/31/2021 | $4,381,126.00 |
9 | 6/30/2021 | $5,252,597.00 |
10 | 3/31/2021 | $4,866,348.00 |
11 | 12/31/2020 | $4,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,640,000.00 |
2 | 6/30/2023 | $5,640,000.00 |
3 | 3/31/2023 | $5,640,000.00 |
4 | 12/31/2022 | $5,640,000.00 |
5 | 9/30/2022 | $5,640,000.00 |
6 | 6/30/2022 | $5,640,000.00 |
7 | 3/31/2022 | $5,640,000.00 |
8 | 12/31/2021 | $4,381,126.00 |
9 | 6/30/2021 | $5,640,000.00 |
10 | 3/31/2021 | $4,866,348.00 |
11 | 12/31/2020 | $4,375,000.00 |