Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,953,015.00 |
2 | 6/30/2023 | $1,758,793.00 |
3 | 3/31/2023 | $1,502,235.00 |
4 | 12/31/2022 | $1,063,841.00 |
5 | 9/30/2022 | $1,053,549.00 |
6 | 6/30/2022 | $1,015,754.00 |
7 | 3/31/2022 | $1,149,362.00 |
8 | 12/31/2021 | $1,177,911.00 |
9 | 9/30/2021 | $1,385,629.00 |
10 | 6/30/2021 | $144,115.00 |
11 | 3/31/2021 | $126,935.00 |
12 | 12/31/2020 | $1,041.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $563,136.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $5,175,067.00 |
9 | 3/31/2021 | -- |
10 | 2/28/2021 | -- |
11 | 12/31/2020 | $29,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $563,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-577,500.00 |
2 | 6/30/2023 | $1,072,500.00 |
3 | 3/31/2023 | $950,000.00 |
4 | 9/30/2022 | $-90,000.00 |
5 | 6/30/2022 | $-1,642,500.00 |
6 | 3/31/2022 | $-2,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,711,401.00 |
2 | 6/30/2023 | $45,830,184.00 |
3 | 3/31/2023 | $46,650,829.00 |
4 | 12/31/2022 | $290,960,247.00 |
5 | 9/30/2022 | $289,333,755.00 |
6 | 6/30/2022 | $288,479,627.00 |
7 | 3/31/2022 | $288,059,076.00 |
8 | 12/31/2021 | $288,300,858.00 |
9 | 9/30/2021 | $288,596,978.00 |
10 | 6/30/2021 | $288,964,056.00 |
11 | 3/31/2021 | $289,394,389.00 |
12 | 12/31/2020 | $116,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,486.00 |
2 | 6/30/2023 | $478,561.00 |
3 | 3/31/2023 | $372,148.00 |
4 | 12/31/2022 | $222,330.00 |
5 | 9/30/2022 | $557,113.00 |
6 | 6/30/2022 | $716,884.00 |
7 | 3/31/2022 | $535,313.00 |
8 | 12/31/2021 | $777,224.00 |
9 | 9/30/2021 | $1,080,592.00 |
10 | 6/30/2021 | $1,454,918.00 |
11 | 3/31/2021 | $1,892,498.00 |
12 | 12/31/2020 | $21,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,049,915.00 |
2 | 6/30/2023 | $45,351,623.00 |
3 | 3/31/2023 | $46,278,681.00 |
4 | 12/31/2022 | $290,737,917.00 |
5 | 9/30/2022 | $288,776,642.00 |
6 | 6/30/2022 | $287,762,743.00 |
7 | 3/31/2022 | $287,523,763.00 |
8 | 12/31/2021 | $287,523,634.00 |
9 | 9/30/2021 | $287,516,386.00 |
10 | 6/30/2021 | $287,509,138.00 |
11 | 3/31/2021 | $287,501,891.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,819.00 |
2 | 6/30/2023 | $299,342.00 |
3 | 3/31/2023 | $227,999.00 |
4 | 12/31/2022 | $145,980.00 |
5 | 9/30/2022 | $351,365.00 |
6 | 6/30/2022 | $423,293.00 |
7 | 3/31/2022 | $122,326.00 |
8 | 12/31/2021 | $262,671.00 |
9 | 9/30/2021 | $379,336.00 |
10 | 6/30/2021 | $573,739.00 |
11 | 3/31/2021 | $871,526.00 |
12 | 12/31/2020 | $21,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,819.00 |
2 | 6/30/2023 | $299,342.00 |
3 | 3/31/2023 | $227,999.00 |
4 | 12/31/2022 | $145,980.00 |
5 | 9/30/2022 | $351,365.00 |
6 | 6/30/2022 | $423,293.00 |
7 | 3/31/2022 | $122,326.00 |
8 | 12/31/2021 | $262,671.00 |
9 | 9/30/2021 | $379,336.00 |
10 | 6/30/2021 | $573,739.00 |
11 | 3/31/2021 | $871,526.00 |
12 | 12/31/2020 | $21,965.00 |
13 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,839.00 |
2 | 6/30/2023 | $153,362.00 |
3 | 3/31/2023 | $82,019.00 |
4 | 12/31/2022 | $-116,691.00 |
5 | 9/30/2022 | $88,694.00 |
6 | 6/30/2022 | $160,622.00 |
7 | 3/31/2022 | $-140,345.00 |
8 | 12/31/2021 | $240,706.00 |
9 | 9/30/2021 | $357,371.00 |
10 | 6/30/2021 | $551,774.00 |
11 | 3/31/2021 | $849,561.00 |
12 | 12/31/2020 | $21,965.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 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 | $24,304,187.00 |
2 | 6/30/2023 | $24,304,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,140,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $257,014.00 |
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 | $950,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,392,714.00 |
2 | 12/31/2022 | $16,392,714.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,392,714.00 |
2 | 6/30/2023 | $16,392,714.00 |
3 | 12/31/2022 | $16,392,714.00 |
4 | 12/31/2021 | $16,392,714.00 |
5 | 9/30/2021 | $16,392,714.00 |
6 | 6/30/2021 | $16,392,714.00 |
7 | 3/31/2021 | $16,392,714.00 |
8 | 2/28/2021 | $16,392,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,500,000.00 |
2 | 6/30/2023 | $-1,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,610,000.00 |
2 | 12/31/2022 | $11,881,250.00 |
3 | 9/30/2022 | $11,081,250.00 |
4 | 6/30/2022 | $10,841,250.00 |
5 | 3/31/2022 | $6,335,000.00 |
6 | 12/31/2021 | $8,680,000.00 |
7 | 9/30/2021 | $7,775,000.00 |
8 | 6/30/2021 | $1,213,750.00 |
9 | 3/31/2021 | $2,571,250.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,072,500.00 |
2 | 6/30/2023 | $5,656,250.00 |
3 | 3/31/2023 | $2,720,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $910,000.00 |
6 | 6/30/2022 | $1,150,000.00 |
7 | 3/31/2022 | $5,656,250.00 |
8 | 12/31/2021 | $11,991,250.00 |
9 | 9/30/2021 | $12,896,250.00 |
10 | 6/30/2021 | $19,457,500.00 |
11 | 3/31/2021 | $18,100,000.00 |
12 | 2/28/2021 | $20,671,250.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $5.62 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.00 |
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 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,962,500.00 |
2 | 6/30/2023 | $5,546,250.00 |
3 | 3/31/2023 | $2,610,000.00 |
4 | 12/31/2022 | $-11,881,250.00 |
5 | 9/30/2022 | $-11,081,250.00 |
6 | 6/30/2022 | $-10,841,250.00 |
7 | 3/31/2022 | $-6,335,000.00 |
8 | 12/31/2021 | $-8,680,000.00 |
9 | 9/30/2021 | $-7,775,000.00 |
10 | 6/30/2021 | $-1,213,750.00 |
11 | 3/31/2021 | $-2,571,250.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,485,000.00 |
2 | 6/30/2023 | $2,062,500.00 |
3 | 3/31/2023 | $990,000.00 |
4 | 12/31/2022 | $40,000.00 |
5 | 9/30/2022 | $330,000.00 |
6 | 6/30/2022 | $420,000.00 |
7 | 3/31/2022 | $2,062,500.00 |
8 | 12/31/2021 | $4,372,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,500,000.00 |
2 | 6/30/2023 | $-1,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,062,500.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10.77 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,049,715.00 |
2 | 6/30/2023 | $2,613,825.00 |
3 | 9/30/2022 | $1,592,222.00 |
4 | 6/30/2022 | $362,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,851,311.00 |
2 | 6/30/2023 | $1,384,256.00 |
3 | 3/31/2023 | $828,626.00 |
4 | 12/31/2022 | $1,555,038.00 |
5 | 9/30/2022 | $1,126,963.00 |
6 | 6/30/2022 | $332,572.00 |
7 | 3/31/2022 | $438,862.00 |
8 | 12/31/2021 | $3,858,771.00 |
9 | 9/30/2021 | $3,013,121.00 |
10 | 6/30/2021 | $1,397,281.00 |
11 | 3/31/2021 | $942,521.00 |
12 | 12/31/2020 | $1,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,295,452.00 |
2 | 6/30/2023 | $-6,650,197.00 |
3 | 3/31/2023 | $81,106.00 |
4 | 12/31/2022 | $14,271,707.00 |
5 | 9/30/2022 | $1,114,333.00 |
6 | 6/30/2022 | $10,432,176.00 |
7 | 3/31/2022 | $5,921,767.00 |
8 | 12/31/2021 | $4,844,863.00 |
9 | 9/30/2021 | $4,778,265.00 |
10 | 6/30/2021 | $-1,805,013.00 |
11 | 3/31/2021 | $1,630,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $866,000.00 |
2 | 6/30/2023 | $802,000.00 |
3 | 3/31/2023 | $367,000.00 |
4 | 12/31/2022 | $367,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,869.00 |
2 | 6/30/2023 | $423,659.00 |
3 | 3/31/2023 | $455,948.00 |
4 | 12/31/2022 | $750,410.00 |
5 | 9/30/2022 | $244,044.00 |
6 | 6/30/2022 | $-4,510,409.00 |
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 | $1,889,174.00 |
2 | 6/30/2023 | $694,952.00 |
3 | 3/31/2023 | $438,394.00 |
4 | 9/30/2022 | $-124,362.00 |
5 | 6/30/2022 | $-162,157.00 |
6 | 3/31/2022 | $-28,549.00 |
7 | 9/30/2021 | $1,384,588.00 |
8 | 6/30/2021 | $143,074.00 |
9 | 3/31/2021 | $125,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-363,131.00 |
2 | 6/30/2023 | $-378,341.00 |
3 | 3/31/2023 | $455,948.00 |
4 | 12/31/2022 | $383,410.00 |
5 | 9/30/2022 | $207,764.00 |
6 | 6/30/2022 | $21,720.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,889,174.00 |
2 | 6/30/2023 | $694,952.00 |
3 | 12/31/2022 | $-114,070.00 |
4 | 9/30/2022 | $-124,362.00 |
5 | 6/30/2022 | $-162,157.00 |
6 | 12/31/2021 | $1,176,870.00 |
7 | 12/31/2020 | $1,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,683.00 |
2 | 6/30/2023 | $102,869.00 |
3 | 3/31/2023 | $67,799.00 |
4 | 12/31/2022 | $-438,203.00 |
5 | 9/30/2022 | $-308,805.00 |
6 | 6/30/2022 | $-220,962.00 |
7 | 3/31/2022 | $-101,566.00 |
8 | 12/31/2021 | $514,553.00 |
9 | 9/30/2021 | $701,256.00 |
10 | 6/30/2021 | $881,179.00 |
11 | 3/31/2021 | $1,020,972.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,329,864.00 |
2 | 6/30/2023 | $247,259,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,356.00 |
2 | 6/30/2023 | $4,890.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,049,716.00 |
2 | 6/30/2023 | $2,613,824.00 |
3 | 9/30/2022 | $1,592,222.00 |
4 | 6/30/2022 | $362,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.20 |
2 | 6/30/2023 | $9.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.15 |
2 | 6/30/2023 | $1.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,049,716.00 |
2 | 6/30/2023 | $2,613,824.00 |
3 | 3/31/2023 | $2,199,882.00 |
4 | 12/31/2022 | $3,945,497.00 |
5 | 9/30/2022 | $1,592,222.00 |
6 | 6/30/2022 | $336,731.00 |
7 | 3/31/2022 | $25,629.00 |
8 | 12/31/2021 | $23,634.00 |
9 | 9/30/2021 | $16,386.00 |
10 | 6/30/2021 | $7,247.00 |
11 | 3/31/2021 | $1,891.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,928,294.00 |
2 | 6/30/2023 | $22,322,612.00 |
3 | 3/31/2023 | $15,881,107.00 |
4 | 12/31/2022 | $13,119,751.00 |
5 | 9/30/2022 | $13,733,813.00 |
6 | 6/30/2022 | $13,749,974.00 |
7 | 3/31/2022 | $17,818,112.00 |
8 | 12/31/2021 | $23,981,661.00 |
9 | 9/30/2021 | $24,344,379.00 |
10 | 6/30/2021 | $29,664,115.00 |
11 | 3/31/2021 | $28,289,435.00 |
12 | 12/31/2020 | $88,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,711,401.00 |
2 | 6/30/2023 | $45,830,184.00 |
3 | 3/31/2023 | $46,650,829.00 |
4 | 12/31/2022 | $290,960,247.00 |
5 | 9/30/2022 | $289,333,755.00 |
6 | 6/30/2022 | $288,479,627.00 |
7 | 3/31/2022 | $288,059,076.00 |
8 | 12/31/2021 | $288,300,858.00 |
9 | 9/30/2021 | $288,596,978.00 |
10 | 6/30/2021 | $288,964,056.00 |
11 | 3/31/2021 | $289,394,389.00 |
12 | 12/31/2020 | $116,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,793,294.00 |
2 | 6/30/2023 | $6,603,862.00 |
3 | 3/31/2023 | $3,098,607.00 |
4 | 12/31/2022 | $2,947,251.00 |
5 | 9/30/2022 | $2,761,313.00 |
6 | 6/30/2022 | $2,537,474.00 |
7 | 3/31/2022 | $2,099,362.00 |
8 | 12/31/2021 | $1,927,911.00 |
9 | 9/30/2021 | $1,385,629.00 |
10 | 6/30/2021 | $144,115.00 |
11 | 3/31/2021 | $126,935.00 |
12 | 12/31/2020 | $88,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-244,439,068.00 |
2 | 6/30/2023 | $-245,419,068.00 |
3 | 3/31/2023 | $-246,119,068.00 |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $750,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $290,177,138.00 |
9 | 9/30/2021 | $289,427,138.00 |
10 | 6/30/2021 | $289,427,138.00 |
11 | 3/31/2021 | $289,427,138.00 |
12 | 12/31/2020 | $22,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,737,718.00 |
2 | 6/30/2023 | $248,000,118.00 |
3 | 3/31/2023 | $246,659,118.00 |
4 | 12/31/2022 | $731,214.00 |
5 | 9/30/2022 | $339,214.00 |
6 | 6/30/2022 | $123,251.00 |
7 | 3/31/2022 | $25,500.00 |
8 | 12/31/2021 | $-287,500,000.00 |
9 | 9/30/2021 | $-287,500,000.00 |
10 | 6/30/2021 | $-287,500,000.00 |
11 | 3/31/2021 | $-287,500,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,804,811.00 |
2 | 6/30/2023 | $-2,427,688.00 |
3 | 3/31/2023 | $-458,031.00 |
4 | 12/31/2022 | $-1,597,905.00 |
5 | 9/30/2022 | $-1,000,520.00 |
6 | 6/30/2022 | $-712,629.00 |
7 | 3/31/2022 | $-365,845.00 |
8 | 12/31/2021 | $-2,436,432.00 |
9 | 9/30/2021 | $-1,569,767.00 |
10 | 6/30/2021 | $-1,375,364.00 |
11 | 3/31/2021 | $-1,077,577.00 |
12 | 12/31/2020 | $-683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,798,321.00 |
2 | 6/30/2023 | $-7,073,856.00 |
3 | 3/31/2023 | $-1,694,692.00 |
4 | 12/31/2022 | $13,521,299.00 |
5 | 9/30/2022 | $11,280,745.00 |
6 | 6/30/2022 | $10,410,456.00 |
7 | 3/31/2022 | $5,921,767.00 |
8 | 12/31/2021 | $4,844,863.00 |
9 | 9/30/2021 | $4,952,658.00 |
10 | 6/30/2021 | $-1,805,013.00 |
11 | 3/31/2021 | $1,630,620.00 |
12 | 12/31/2020 | $-1,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,444,141.00 |
2 | 6/30/2023 | $-4,437,315.00 |
3 | 12/31/2022 | $15,826,747.00 |
4 | 9/30/2022 | $12,673,472.00 |
5 | 6/30/2022 | $11,203,610.00 |
6 | 12/31/2021 | $8,703,634.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,851,311.00 |
2 | 6/30/2023 | $-2,212,882.00 |
3 | 3/31/2023 | $-828,626.00 |
4 | 12/31/2022 | $-1,555,038.00 |
5 | 9/30/2022 | $-1,126,963.00 |
6 | 6/30/2022 | $-771,434.00 |
7 | 3/31/2022 | $-438,862.00 |
8 | 12/31/2021 | $-3,858,771.00 |
9 | 9/30/2021 | $-3,013,121.00 |
10 | 6/30/2021 | $-454,760.00 |
11 | 3/31/2021 | $-942,521.00 |
12 | 12/31/2020 | $-1,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,444,141.00 |
2 | 6/30/2023 | $-4,437,315.00 |
3 | 3/31/2023 | $909,732.00 |
4 | 12/31/2022 | $15,826,747.00 |
5 | 9/30/2022 | $12,673,472.00 |
6 | 6/30/2022 | $11,203,610.00 |
7 | 3/31/2022 | $6,360,629.00 |
8 | 12/31/2021 | $8,703,634.00 |
9 | 9/30/2021 | $7,791,386.00 |
10 | 6/30/2021 | $1,222,888.00 |
11 | 3/31/2021 | $2,573,141.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,120,000.00 |
2 | 6/30/2023 | $640,000.00 |
3 | 3/31/2023 | $640,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $287,500,000.00 |
9 | 9/30/2021 | $287,500,000.00 |
10 | 6/30/2021 | $287,500,000.00 |
11 | 3/31/2021 | $287,500,000.00 |
12 | 2/28/2021 | $287,500,000.00 |
13 | 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 | $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 | $21,667.00 |
2 | 6/30/2023 | $179,219.00 |
3 | 3/31/2023 | $144,149.00 |
4 | 12/31/2022 | $76,350.00 |
5 | 9/30/2022 | $205,748.00 |
6 | 6/30/2022 | $293,591.00 |
7 | 3/31/2022 | $412,987.00 |
8 | 12/31/2021 | $514,553.00 |
9 | 9/30/2021 | $701,256.00 |
10 | 6/30/2021 | $881,179.00 |
11 | 3/31/2021 | $1,020,972.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $640,000.00 |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $750,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,000.00 |
2 | 6/30/2023 | $640,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,180,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $149,992.00 |
9 | 9/30/2021 | $149,992.00 |
10 | 6/30/2021 | $149,992.00 |
11 | 3/31/2021 | $149,992.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $750,000.00 |
4 | 6/30/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,285,000,000.00 |
2 | 6/30/2023 | $1,285,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,259,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,267,527.00 |
2 | 6/30/2023 | $-21,785,750.00 |
3 | 3/31/2023 | $-15,207,806.00 |
4 | 12/31/2022 | $-12,477,730.00 |
5 | 9/30/2022 | $-12,618,841.00 |
6 | 6/30/2022 | $-12,834,525.00 |
7 | 3/31/2022 | $-17,259,755.00 |
8 | 12/31/2021 | $-23,181,522.00 |
9 | 9/30/2021 | $-23,248,120.00 |
10 | 6/30/2021 | $-28,200,778.00 |
11 | 3/31/2021 | $1,628,896.00 |
12 | 2/28/2021 | $-28,786,407.00 |
13 | 12/31/2020 | $-1,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 4/30/2023 | $10.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10.17 |
2 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,266,808.00 |
2 | 6/30/2023 | $-21,785,031.00 |
3 | 3/31/2023 | $-16,526,937.00 |
4 | 12/31/2022 | $-12,477,011.00 |
5 | 9/30/2022 | $-12,618,122.00 |
6 | 6/30/2022 | $-12,833,806.00 |
7 | 3/31/2022 | $-17,259,036.00 |
8 | 12/31/2021 | $-23,180,803.00 |
9 | 9/30/2021 | $-23,247,401.00 |
10 | 6/30/2021 | $-28,200,059.00 |
11 | 3/31/2021 | $-26,395,046.00 |
12 | 2/28/2021 | $-28,785,688.00 |
13 | 12/31/2020 | $28,276.00 |
14 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,259,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,279.00 |
2 | 6/30/2023 | $5,069.00 |
3 | 3/31/2023 | $839,358.00 |
4 | 12/31/2022 | $383,410.00 |
5 | 9/30/2022 | $207,764.00 |
6 | 6/30/2022 | $21,720.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $757,312.00 |
2 | 6/30/2023 | $-121,070.00 |
3 | 3/31/2023 | $2,355,234.00 |
4 | 12/31/2022 | $31,531,449.00 |
5 | 9/30/2022 | $654,605.00 |
6 | 6/30/2022 | $63,459.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,049,915.00 |
2 | 6/30/2023 | $45,292,603.00 |
3 | 12/31/2022 | $290,317,507.00 |
4 | 9/30/2021 | $287,500,000.00 |
5 | 6/30/2021 | $254,299,940.00 |
6 | 3/31/2021 | $287,500,000.00 |
7 | 2/28/2021 | $287,500,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-757,312.00 |
2 | 6/30/2023 | $121,070.00 |
3 | 3/31/2023 | $-2,355,234.00 |
4 | 12/31/2022 | $-2,817,507.00 |
5 | 9/30/2022 | $-654,605.00 |
6 | 6/30/2022 | $-63,459.00 |
7 | 12/31/2021 | $-28,713,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,049,915.00 |
2 | 6/30/2023 | $45,292,603.00 |
3 | 3/31/2023 | $45,413,673.00 |
4 | 12/31/2022 | $290,317,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.17 |
2 | 2/28/2023 | $10.17 |
3 | 9/30/2021 | $10.00 |
4 | 6/30/2021 | $10.00 |
5 | 3/31/2021 | $10.00 |
6 | 12/31/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $24,304,187.00 |
2 | 9/30/2021 | $28,750,000.00 |
3 | 6/30/2021 | $25,429,994.00 |
4 | 3/31/2021 | $25,610,495.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |