Date | Value | |
---|---|---|
1 | 3/31/2023 | $817,332.00 |
2 | 12/31/2022 | $580,438.00 |
3 | 9/30/2022 | $200,638.00 |
4 | 6/30/2022 | $107,355.00 |
5 | 3/31/2022 | $100,391.00 |
6 | 12/31/2021 | $136,502.00 |
7 | 9/30/2021 | $26,800.00 |
8 | 12/31/2020 | $1,497.00 |
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 | $24,482.00 |
8 | 3/31/2021 | $24,425.00 |
9 | 12/31/2020 | $24,482.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $216,645,784.00 |
2 | 12/31/2022 | $212,580,670.00 |
3 | 9/30/2022 | $211,979,949.00 |
4 | 6/30/2022 | $211,397,235.00 |
5 | 3/31/2022 | $211,430,559.00 |
6 | 12/31/2021 | $211,668,654.00 |
7 | 9/30/2021 | $212,410,838.00 |
8 | 3/31/2021 | $372,953.00 |
9 | 12/31/2020 | $121,753.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $316,370.00 |
2 | 12/31/2022 | $548,717.00 |
3 | 9/30/2022 | $703,791.00 |
4 | 6/30/2022 | $983,272.00 |
5 | 3/31/2022 | $1,300,315.00 |
6 | 12/31/2021 | $1,559,567.00 |
7 | 9/30/2021 | $2,305,838.00 |
8 | 12/31/2020 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $216,329,414.00 |
2 | 12/31/2022 | $212,031,953.00 |
3 | 9/30/2022 | $211,276,158.00 |
4 | 6/30/2022 | $210,413,963.00 |
5 | 3/31/2022 | $210,130,244.00 |
6 | 12/31/2021 | $210,109,087.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $216,329,414.00 |
2 | 12/31/2022 | $212,031,953.00 |
3 | 9/30/2022 | $211,276,158.00 |
4 | 6/30/2022 | $210,413,963.00 |
5 | 3/31/2022 | $210,130,244.00 |
6 | 12/31/2021 | $210,109,087.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,070,000.00 |
2 | 12/31/2022 | $2,070,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,001.00 |
2 | 12/31/2022 | $5,000,001.00 |
3 | 9/30/2022 | $5,000,001.00 |
4 | 6/30/2022 | $5,000,001.00 |
5 | 3/31/2022 | $5,000,001.00 |
6 | 12/31/2021 | $5,000,001.00 |
7 | 9/30/2021 | $5,000,001.00 |
8 | 3/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,161.00 |
2 | 12/31/2022 | $323,525.00 |
3 | 9/30/2022 | $369,860.00 |
4 | 6/30/2022 | $533,814.00 |
5 | 3/31/2022 | $730,120.00 |
6 | 12/31/2021 | $1,036,693.00 |
7 | 9/30/2021 | $2,279,038.00 |
8 | 3/31/2021 | $3,759.00 |
9 | 12/31/2020 | $12,500.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,161.00 |
2 | 12/31/2022 | $323,525.00 |
3 | 9/30/2022 | $369,860.00 |
4 | 6/30/2022 | $533,814.00 |
5 | 3/31/2022 | $730,120.00 |
6 | 12/31/2021 | $1,036,693.00 |
7 | 9/30/2021 | $29.00 |
8 | 6/30/2021 | $1,654.00 |
9 | 3/31/2021 | $3,759.00 |
10 | 12/31/2020 | $12,500.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-211,364.00 |
2 | 12/31/2022 | $-713,168.00 |
3 | 9/30/2022 | $-666,833.00 |
4 | 6/30/2022 | $-502,879.00 |
5 | 3/31/2022 | $-306,573.00 |
6 | 12/31/2021 | $1,024,193.00 |
7 | 9/30/2021 | $-12,471.00 |
8 | 6/30/2021 | $-10,846.00 |
9 | 3/31/2021 | $-8,741.00 |
10 | 12/31/2020 | $12,500.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 9/30/2021 | $250,000.00 |
8 | 3/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $619,800.00 |
2 | 12/31/2022 | $758,000.00 |
3 | 9/30/2022 | $204,000.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,268,111.00 |
2 | 12/31/2022 | $3,027,018.00 |
3 | 9/30/2022 | $1,253,071.00 |
4 | 6/30/2022 | $304,876.00 |
5 | 3/31/2022 | $21,157.00 |
6 | 12/31/2021 | $4,087.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $667,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $189,000.00 |
4 | 6/30/2022 | $217,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $479,936.00 |
2 | 12/31/2022 | $479,936.00 |
3 | 9/30/2022 | $479,936.00 |
4 | 6/30/2022 | $479,936.00 |
5 | 3/31/2022 | $479,936.00 |
6 | 12/31/2021 | $479,936.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-590,625.00 |
2 | 3/31/2022 | $3,780,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.54 |
2 | 12/31/2022 | $0.06 |
3 | 9/30/2022 | $0.50 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,126,250.00 |
2 | 12/31/2022 | $1,535,625.00 |
3 | 9/30/2022 | $2,305,800.00 |
4 | 6/30/2022 | $2,138,063.00 |
5 | 3/31/2022 | $5,433,750.00 |
6 | 12/31/2021 | $9,213,750.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $590,625.00 |
2 | 12/31/2022 | $-7,678,125.00 |
3 | 9/30/2022 | $167,737.00 |
4 | 6/30/2022 | $-7,075,687.00 |
5 | 3/31/2022 | $-3,780,000.00 |
6 | 12/31/2021 | $-4,725,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $439,241.00 |
2 | 12/31/2022 | $1,333,936.00 |
3 | 9/30/2022 | $311,114.00 |
4 | 6/30/2022 | $232,796.00 |
5 | 3/31/2022 | $69,753.00 |
6 | 12/31/2021 | $283,910.00 |
7 | 9/30/2021 | $450.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $450.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,157,595.00 |
2 | 12/31/2022 | $8,968,543.00 |
3 | 9/30/2022 | $404,344.00 |
4 | 3/31/2022 | $3,651,354.00 |
5 | 12/31/2021 | $3,813,684.00 |
6 | 9/30/2021 | $-1,325.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-619,800.00 |
2 | 12/31/2022 | $758,000.00 |
3 | 9/30/2022 | $204,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $236,894.00 |
2 | 9/30/2022 | $64,136.00 |
3 | 6/30/2022 | $-29,147.00 |
4 | 3/31/2022 | $-36,111.00 |
5 | 12/31/2021 | $135,005.00 |
6 | 9/30/2021 | $-1,497.00 |
7 | 6/30/2021 | $-1,497.00 |
8 | 3/31/2021 | $-1,497.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $619,800.00 |
2 | 12/31/2022 | $19,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-20,983.00 |
2 | 12/31/2022 | $-297,682.00 |
3 | 9/30/2022 | $-188,943.00 |
4 | 6/30/2022 | $-73,416.00 |
5 | 3/31/2022 | $47,321.00 |
6 | 12/31/2021 | $522,874.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,877,382.00 |
2 | 12/31/2022 | $9,420,063.00 |
3 | 9/30/2022 | $9,954,438.00 |
4 | 6/30/2022 | $9,572,068.00 |
5 | 3/31/2022 | $12,829,141.00 |
6 | 12/31/2021 | $16,718,590.00 |
7 | 9/30/2021 | $21,744,419.00 |
8 | 12/31/2020 | $98,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $216,645,784.00 |
2 | 12/31/2022 | $212,580,670.00 |
3 | 9/30/2022 | $211,979,949.00 |
4 | 6/30/2022 | $211,397,235.00 |
5 | 3/31/2022 | $211,430,559.00 |
6 | 12/31/2021 | $211,668,654.00 |
7 | 9/30/2021 | $212,410,838.00 |
8 | 3/31/2021 | $372,953.00 |
9 | 12/31/2020 | $121,753.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,506,132.00 |
2 | 12/31/2022 | $639,438.00 |
3 | 9/30/2022 | $403,638.00 |
4 | 6/30/2022 | $189,005.00 |
5 | 3/31/2022 | $150,391.00 |
6 | 12/31/2021 | $259,840.00 |
7 | 9/30/2021 | $560,669.00 |
8 | 3/31/2021 | $349,900.00 |
9 | 12/31/2020 | $98,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,268,111.00 |
2 | 12/31/2022 | $3,027,018.00 |
3 | 9/30/2022 | $1,253,071.00 |
4 | 6/30/2022 | $283,719.00 |
5 | 3/31/2022 | $21,157.00 |
6 | 12/31/2021 | $4,087.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,070,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $211,829,191.00 |
7 | 9/30/2021 | $-9,649.00 |
8 | 6/30/2021 | $-8,899.00 |
9 | 3/31/2021 | $-6,794.00 |
10 | 12/31/2020 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,029,350.00 |
2 | 12/31/2022 | $1,104,152.00 |
3 | 9/30/2022 | $86,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $-210,105,000.00 |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-252,014.00 |
2 | 12/31/2022 | $-1,817,320.00 |
3 | 9/30/2022 | $-752,833.00 |
4 | 6/30/2022 | $-502,879.00 |
5 | 3/31/2022 | $-306,573.00 |
6 | 12/31/2021 | $-699,998.00 |
7 | 9/30/2021 | $-2,822.00 |
8 | 6/30/2021 | $-1,947.00 |
9 | 3/31/2021 | $-1,947.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $537,795.00 |
2 | 12/31/2022 | $8,210,543.00 |
3 | 9/30/2022 | $200,344.00 |
4 | 6/30/2022 | $3,223,749.00 |
5 | 3/31/2022 | $3,651,354.00 |
6 | 12/31/2021 | $3,813,684.00 |
7 | 9/30/2021 | $-875.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-450.00 |
10 | 12/31/2020 | $-1,497.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $519,891.00 |
2 | 12/31/2022 | $1,736,600.00 |
3 | 9/30/2022 | $881,574.00 |
4 | 6/30/2022 | $505,460.00 |
5 | 3/31/2022 | $149,803.00 |
6 | 12/31/2021 | $435,467.00 |
7 | 9/30/2021 | $875.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,497.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $695,809.00 |
2 | 12/31/2022 | $695,809.00 |
3 | 9/30/2022 | $695,809.00 |
4 | 6/30/2022 | $695,809.00 |
5 | 3/31/2022 | $695,809.00 |
6 | 12/31/2021 | $695,809.00 |
7 | 9/30/2021 | $684,509.00 |
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 | 3/31/2021 | $0.00 |
9 | 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 | 3/31/2021 | $1,000,000.00 |
9 | 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 | 3/31/2021 | -- |
9 | 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 | 3/31/2021 | -- |
9 | 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 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $204,209.00 |
2 | 12/31/2022 | $225,192.00 |
3 | 9/30/2022 | $333,931.00 |
4 | 6/30/2022 | $449,458.00 |
5 | 3/31/2022 | $570,195.00 |
6 | 12/31/2021 | $522,874.00 |
7 | 9/30/2021 | $26,800.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,650.00 |
2 | 12/31/2022 | $1,104,152.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-9,771,095.00 |
2 | 12/31/2022 | $-8,711,229.00 |
3 | 9/30/2022 | $-8,661,378.00 |
4 | 6/30/2022 | $-8,280,366.00 |
5 | 3/31/2022 | $-11,504,115.00 |
6 | 12/31/2021 | $-15,155,469.00 |
7 | 9/30/2021 | $-19,439,114.00 |
8 | 3/31/2021 | $-1,947.00 |
9 | 12/31/2020 | $-1,497.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
2 | 12/31/2022 | $40,000.00 |
3 | 9/30/2022 | $45,000.00 |
4 | 6/30/2022 | $81,650.00 |
5 | 3/31/2022 | $50,000.00 |
6 | 12/31/2021 | $123,338.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,700,000.00 |
2 | 12/31/2022 | $20,700,000.00 |
3 | 9/30/2022 | $20,700,000.00 |
4 | 6/30/2022 | $20,700,000.00 |
5 | 3/31/2022 | $20,700,000.00 |
6 | 12/31/2021 | $20,700,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-9,770,562.00 |
2 | 12/31/2022 | $-8,710,696.00 |
3 | 9/30/2022 | $-8,660,845.00 |
4 | 6/30/2022 | $-8,279,833.00 |
5 | 3/31/2022 | $-11,503,582.00 |
6 | 12/31/2021 | $-15,154,936.00 |
7 | 9/30/2021 | $-19,438,581.00 |
8 | 6/30/2021 | $23,053.00 |
9 | 3/31/2021 | $23,053.00 |
10 | 12/31/2020 | $23,503.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $638,800.00 |
2 | 12/31/2022 | $19,000.00 |
3 | 9/30/2022 | $158,000.00 |
4 | 12/31/2021 | -- |
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 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.41 |
2 | 12/31/2022 | $10.24 |
3 | 9/30/2022 | $10.18 |
4 | 6/30/2022 | $10.15 |
5 | 3/31/2022 | $10.15 |
6 | 12/31/2021 | $10.15 |
7 | 12/31/2020 | $10.15 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 9/30/2022 | $100,000,000.00 |
4 | 6/30/2022 | $100,000,000.00 |
5 | 3/31/2022 | $100,000,000.00 |
6 | 12/31/2021 | $100,000,000.00 |
7 | 12/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $215,538,964.00 |
2 | 12/31/2022 | $211,871,303.00 |
3 | 9/30/2022 | $210,686,356.00 |
4 | 6/30/2022 | $210,105,000.00 |
5 | 3/31/2022 | $210,105,000.00 |
6 | 12/31/2021 | $210,105,000.00 |
7 | 12/31/2020 | -- |