Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,678,257.00 |
2 | 12/31/2022 | $5,765,708.00 |
3 | 9/30/2022 | $7,714,213.00 |
4 | 6/30/2022 | $8,090,858.00 |
5 | 3/31/2022 | $8,490,917.00 |
6 | 12/31/2021 | $5,879,357.00 |
7 | 9/30/2021 | $2,238,907.00 |
8 | 6/30/2021 | $989,573.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,459,425.00 |
2 | 12/31/2022 | $1,138,998.00 |
3 | 9/30/2022 | $957,180.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,566,667.00 |
2 | 12/31/2022 | $17,566,667.00 |
3 | 9/30/2022 | $17,566,667.00 |
4 | 6/30/2022 | $17,566,667.00 |
5 | 6/30/2021 | $5,466,667.00 |
6 | 3/31/2021 | $5,466,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,566,744.00 |
2 | 12/31/2022 | $350,656,275.00 |
3 | 9/30/2022 | $348,298,753.00 |
4 | 6/30/2022 | $345,659,624.00 |
5 | 3/31/2022 | $345,459,423.00 |
6 | 12/31/2021 | $345,920,177.00 |
7 | 9/30/2021 | $345,764,316.00 |
8 | 6/30/2021 | $346,158,968.00 |
9 | 3/31/2021 | $301,932,840.00 |
10 | 2/28/2021 | -- |
11 | 12/31/2020 | $380,050.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,681,915.00 |
2 | 12/31/2022 | $1,353,445.00 |
3 | 9/30/2022 | $1,890,213.00 |
4 | 6/30/2022 | $551,517.00 |
5 | 3/31/2022 | $626,253.00 |
6 | 12/31/2021 | $896,478.00 |
7 | 9/30/2021 | $1,110,504.00 |
8 | 6/30/2021 | $1,146,998.00 |
9 | 3/31/2021 | $1,982,799.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,518,723.00 |
2 | 12/31/2022 | $348,936,724.00 |
3 | 9/30/2022 | $346,408,540.00 |
4 | 6/30/2022 | $345,108,107.00 |
5 | 3/31/2022 | $344,833,170.00 |
6 | 12/31/2021 | $345,023,699.00 |
7 | 9/30/2021 | $345,016,410.00 |
8 | 6/30/2021 | $345,011,970.00 |
9 | 3/31/2021 | $300,000,413.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,490,339.00 |
2 | 12/31/2022 | $1,252,410.00 |
3 | 9/30/2022 | $1,620,396.00 |
4 | 6/30/2022 | $118,794.00 |
5 | 3/31/2022 | $27,539.00 |
6 | 12/31/2021 | $189,608.00 |
7 | 9/30/2021 | $212,592.00 |
8 | 6/30/2021 | $282,415.00 |
9 | 3/31/2021 | $799,733.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,490,339.00 |
2 | 12/31/2022 | $1,252,410.00 |
3 | 9/30/2022 | $1,620,396.00 |
4 | 6/30/2022 | $118,794.00 |
5 | 3/31/2022 | $27,539.00 |
6 | 12/31/2021 | $189,608.00 |
7 | 9/30/2021 | $212,592.00 |
8 | 6/30/2021 | $282,415.00 |
9 | 3/31/2021 | $799,733.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $237,929.00 |
2 | 12/31/2022 | $1,062,802.00 |
3 | 9/30/2022 | $1,430,788.00 |
4 | 6/30/2022 | $-70,814.00 |
5 | 3/31/2022 | $-162,069.00 |
6 | 12/31/2021 | $189,608.00 |
7 | 9/30/2021 | $212,592.00 |
8 | 6/30/2021 | $282,415.00 |
9 | 3/31/2021 | $799,733.00 |
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 | 3/31/2023 | $366,106.00 |
2 | 12/31/2022 | $366,106.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,410.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,410.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.27 |
2 | 12/31/2022 | $0.04 |
3 | 9/30/2022 | $0.25 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 3/31/2022 | $0.21 |
6 | 12/31/2021 | $0.21 |
7 | 9/30/2021 | $0.21 |
8 | 6/30/2021 | $0.21 |
9 | 3/31/2021 | $0.21 |
10 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $60,667.00 |
2 | 12/31/2022 | $-14,221,072.00 |
3 | 9/30/2022 | $-382,953.00 |
4 | 6/30/2022 | $-2,054,401.00 |
5 | 3/31/2022 | $-11,955,871.00 |
6 | 12/31/2021 | $2,115,071.00 |
7 | 9/30/2021 | $-5,857,667.00 |
8 | 6/30/2021 | $2,535,000.00 |
9 | 3/31/2021 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,501,249.00 |
2 | 12/31/2022 | $18,767,213.00 |
3 | 9/30/2022 | $3,861,227.00 |
4 | 3/31/2022 | $8,883,557.00 |
5 | 12/31/2021 | $-9,213,041.00 |
6 | 9/30/2021 | $124,384.00 |
7 | 6/30/2021 | $-4,453,895.00 |
8 | 3/31/2021 | $-655,355.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $686,741.00 |
2 | 12/31/2022 | $772,892.00 |
3 | 9/30/2022 | $957,180.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-87,451.00 |
2 | 12/31/2022 | $-113,649.00 |
3 | 9/30/2022 | $1,834,856.00 |
4 | 6/30/2022 | $2,211,501.00 |
5 | 3/31/2022 | $2,611,560.00 |
6 | 12/31/2021 | $5,878,357.00 |
7 | 9/30/2021 | $2,237,907.00 |
8 | 6/30/2021 | $988,573.00 |
9 | 3/31/2021 | $223,755.00 |
10 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $320,427.00 |
2 | 12/31/2022 | $1,138,998.00 |
3 | 9/30/2022 | $957,180.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,410.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $86,131.00 |
2 | 12/31/2022 | $-605,835.00 |
3 | 9/30/2022 | $-437,053.00 |
4 | 6/30/2022 | $-274,147.00 |
5 | 3/31/2022 | $-108,156.00 |
6 | 12/31/2021 | $203,154.00 |
7 | 9/30/2021 | $887,912.00 |
8 | 6/30/2021 | $864,583.00 |
9 | 3/31/2021 | $1,183,066.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,305,251.00 |
2 | 9/30/2022 | $1,744,350.00 |
3 | 6/30/2022 | $-4,432.00 |
4 | 3/31/2022 | $138,352.00 |
5 | 9/30/2021 | $16,410.00 |
6 | 6/30/2021 | $11,970.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,305,251.00 |
2 | 12/31/2022 | $4,645,291.00 |
3 | 3/31/2022 | $138,352.00 |
4 | 12/31/2021 | $23,699.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $245.00 |
2 | 12/31/2022 | $4,645,291.00 |
3 | 9/30/2022 | $1,744,350.00 |
4 | 6/30/2022 | $133,920.00 |
5 | 3/31/2022 | $138,352.00 |
6 | 12/31/2021 | $23,699.00 |
7 | 9/30/2021 | $4,440.00 |
8 | 6/30/2021 | $11,970.00 |
9 | 3/31/2021 | $413.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,293,659.00 |
2 | 12/31/2022 | $19,858,039.00 |
3 | 9/30/2022 | $21,452,573.00 |
4 | 6/30/2022 | $21,717,491.00 |
5 | 3/31/2022 | $23,771,951.00 |
6 | 12/31/2021 | $33,116,262.00 |
7 | 9/30/2021 | $23,975,574.00 |
8 | 6/30/2021 | $28,595,907.00 |
9 | 3/31/2021 | $22,457,239.00 |
10 | 2/28/2021 | -- |
11 | 12/31/2020 | $356,050.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,566,744.00 |
2 | 12/31/2022 | $350,656,275.00 |
3 | 9/30/2022 | $348,298,753.00 |
4 | 6/30/2022 | $345,659,624.00 |
5 | 3/31/2022 | $345,459,423.00 |
6 | 12/31/2021 | $345,920,177.00 |
7 | 9/30/2021 | $345,764,316.00 |
8 | 6/30/2021 | $346,158,968.00 |
9 | 3/31/2021 | $301,932,840.00 |
10 | 12/31/2020 | $380,050.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,279,659.00 |
2 | 12/31/2022 | $6,904,706.00 |
3 | 9/30/2022 | $8,671,393.00 |
4 | 6/30/2022 | $8,553,358.00 |
5 | 3/31/2022 | $8,553,417.00 |
6 | 12/31/2021 | $5,941,857.00 |
7 | 9/30/2021 | $2,238,907.00 |
8 | 6/30/2021 | $1,001,573.00 |
9 | 3/31/2021 | $611,905.00 |
10 | 12/31/2020 | $356,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600,000.00 |
2 | 9/30/2022 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-314,197,682.00 |
2 | 12/31/2022 | $-62,500.00 |
3 | 9/30/2022 | $-62,500.00 |
4 | 6/30/2022 | $400,000.00 |
5 | 12/31/2021 | $346,711,396.00 |
6 | 9/30/2021 | $346,648,896.00 |
7 | 6/30/2021 | $346,660,896.00 |
8 | 3/31/2021 | $302,036,046.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $315,723,252.00 |
2 | 12/31/2022 | $732,266.00 |
3 | 9/30/2022 | $359,509.00 |
4 | 12/31/2021 | $-345,000,000.00 |
5 | 9/30/2021 | $-345,000,000.00 |
6 | 6/30/2021 | $-345,000,000.00 |
7 | 3/31/2021 | $-300,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,287,641.00 |
2 | 12/31/2022 | $393,036.00 |
3 | 9/30/2022 | $1,133,779.00 |
4 | 6/30/2022 | $-470,814.00 |
5 | 3/31/2022 | $-162,069.00 |
6 | 12/31/2021 | $-1,521,788.00 |
7 | 9/30/2021 | $-1,436,304.00 |
8 | 6/30/2021 | $-1,378,481.00 |
9 | 3/31/2021 | $-1,236,313.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,814,508.00 |
2 | 12/31/2022 | $17,994,321.00 |
3 | 9/30/2022 | $2,904,047.00 |
4 | 6/30/2022 | $11,138,218.00 |
5 | 3/31/2022 | $8,883,557.00 |
6 | 12/31/2021 | $-9,716,757.00 |
7 | 9/30/2021 | $4,376,794.00 |
8 | 6/30/2021 | $-4,453,895.00 |
9 | 3/31/2021 | $-604,983.00 |
10 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,244,829.00 |
2 | 12/31/2022 | $23,617,162.00 |
3 | 9/30/2022 | $5,193,694.00 |
4 | 6/30/2022 | $14,094,680.00 |
5 | 3/31/2022 | $11,765,342.00 |
6 | 12/31/2021 | $-2,091,372.00 |
7 | 9/30/2021 | $5,862,107.00 |
8 | 6/30/2021 | $-2,523,030.00 |
9 | 3/31/2021 | $100,413.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $743,580.00 |
2 | 12/31/2022 | $4,849,949.00 |
3 | 9/30/2022 | $4,288,929.00 |
4 | 6/30/2022 | $2,956,462.00 |
5 | 3/31/2022 | $2,881,785.00 |
6 | 12/31/2021 | $7,625,385.00 |
7 | 9/30/2021 | $3,214,693.00 |
8 | 6/30/2021 | $1,175,097.00 |
9 | 3/31/2021 | $705,396.00 |
10 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-743,580.00 |
2 | 12/31/2022 | $-4,849,949.00 |
3 | 9/30/2022 | $-1,332,467.00 |
4 | 6/30/2022 | $-74,677.00 |
5 | 3/31/2022 | $-2,881,785.00 |
6 | 12/31/2021 | $-7,625,385.00 |
7 | 9/30/2021 | $-1,485,313.00 |
8 | 6/30/2021 | $-1,023,984.00 |
9 | 3/31/2021 | $-755,768.00 |
10 | 2/28/2021 | -- |
11 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $314,197,682.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | $1,000,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
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 | 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 | 3/31/2023 | $187,166.00 |
2 | 12/31/2022 | $101,035.00 |
3 | 9/30/2022 | $269,817.00 |
4 | 6/30/2022 | $432,723.00 |
5 | 3/31/2022 | $598,714.00 |
6 | 12/31/2021 | $706,870.00 |
7 | 9/30/2021 | $535,314.00 |
8 | 6/30/2021 | $864,583.00 |
9 | 3/31/2021 | $1,132,694.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,814,508.00 |
2 | 12/31/2022 | $17,994,321.00 |
3 | 9/30/2022 | $14,042,265.00 |
4 | 6/30/2022 | $11,138,218.00 |
5 | 3/31/2022 | $8,883,557.00 |
6 | 12/31/2021 | $-9,716,757.00 |
7 | 9/30/2021 | $124,384.00 |
8 | 6/30/2021 | $-4,453,895.00 |
9 | 3/31/2021 | $-604,983.00 |
10 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $385,000.00 |
3 | 9/30/2022 | $385,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-21,202,198.00 |
2 | 12/31/2022 | $-17,290,719.00 |
3 | 9/30/2022 | $-18,592,614.00 |
4 | 6/30/2022 | $-21,058,730.00 |
5 | 3/31/2022 | $-23,313,391.00 |
6 | 12/31/2021 | $-32,196,948.00 |
7 | 9/30/2021 | $-23,212,121.00 |
8 | 6/30/2021 | $-4,454,895.00 |
9 | 3/31/2021 | $-656,355.00 |
10 | 2/28/2021 | $-429,429.00 |
11 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,500,000.00 |
2 | 12/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,141,977.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $939,000.00 |
2 | 12/31/2022 | $878,333.00 |
3 | 9/30/2022 | $706,180.00 |
4 | 6/30/2022 | $1,089,133.00 |
5 | 3/31/2022 | $3,143,534.00 |
6 | 12/31/2021 | $15,099,405.00 |
7 | 9/30/2021 | $9,661,667.00 |
8 | 6/30/2021 | $15,519,334.00 |
9 | 3/31/2021 | $11,345,334.00 |
10 | 2/28/2021 | $11,445,334.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-21,201,335.00 |
2 | 12/31/2022 | $-17,289,856.00 |
3 | 9/30/2022 | $-18,591,751.00 |
4 | 6/30/2022 | $-21,057,867.00 |
5 | 3/31/2022 | $-23,312,528.00 |
6 | 12/31/2021 | $-32,699,801.00 |
7 | 9/30/2021 | $-22,858,660.00 |
8 | 6/30/2021 | $-27,436,939.00 |
9 | 3/31/2021 | $-20,474,027.00 |
10 | 12/31/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,584,010.00 |
2 | 12/31/2022 | $3,088,092.00 |
3 | 12/31/2021 | $27,617,710.00 |
4 | 6/30/2021 | $357,000.00 |
5 | 3/31/2021 | $27,161,710.00 |
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 | 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 | -- |