Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,499,403.00 |
2 | 6/30/2023 | $7,320,859.00 |
3 | 3/31/2023 | $5,529,717.00 |
4 | 12/31/2022 | $5,226,608.00 |
5 | 9/30/2022 | $4,959,807.00 |
6 | 6/30/2022 | $4,940,043.00 |
7 | 3/31/2022 | $5,776,036.00 |
8 | 12/31/2021 | $4,841,509.00 |
9 | 9/30/2021 | $4,045,406.00 |
10 | 6/30/2021 | $3,188,789.00 |
11 | 3/31/2021 | $663,297.00 |
12 | 12/31/2020 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,001.00 |
2 | 9/30/2022 | $50,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,191,747.00 |
2 | 6/30/2023 | $186,970,227.00 |
3 | 3/31/2023 | $707,937,272.00 |
4 | 12/31/2022 | $700,629,976.00 |
5 | 9/30/2022 | $695,247,307.00 |
6 | 6/30/2022 | $692,253,668.00 |
7 | 3/31/2022 | $691,437,144.00 |
8 | 12/31/2021 | $692,178,749.00 |
9 | 9/30/2021 | $692,757,044.00 |
10 | 6/30/2021 | $692,056,347.00 |
11 | 3/31/2021 | $692,344,946.00 |
12 | 12/31/2020 | $449,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $511,205.00 |
2 | 6/30/2023 | $717,047.00 |
3 | 3/31/2023 | $303,637.00 |
4 | 12/31/2022 | $425,858.00 |
5 | 9/30/2022 | $725,986.00 |
6 | 6/30/2022 | $1,115,567.00 |
7 | 3/31/2022 | $1,156,179.00 |
8 | 12/31/2021 | $2,016,769.00 |
9 | 9/30/2021 | $2,694,038.00 |
10 | 6/30/2021 | $2,002,221.00 |
11 | 3/31/2021 | $2,320,794.00 |
12 | 12/31/2020 | $449,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,680,542.00 |
2 | 6/30/2023 | $186,253,180.00 |
3 | 4/30/2023 | $184,387,800.00 |
4 | 3/31/2023 | $707,633,635.00 |
5 | 12/31/2022 | $700,204,118.00 |
6 | 9/30/2022 | $694,521,321.00 |
7 | 6/30/2022 | $691,138,101.00 |
8 | 3/31/2022 | $690,280,965.00 |
9 | 12/31/2021 | $690,068,886.00 |
10 | 9/30/2021 | $690,063,006.00 |
11 | 6/30/2021 | $690,054,126.00 |
12 | 3/31/2021 | $690,024,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,210.00 |
2 | 6/30/2023 | $210,210.00 |
3 | 3/31/2023 | $210,210.00 |
4 | 12/31/2022 | $332,764.00 |
5 | 9/30/2022 | $429,829.00 |
6 | 6/30/2022 | $616,347.00 |
7 | 3/31/2022 | $453,896.00 |
8 | 12/31/2021 | $1,204,517.00 |
9 | 9/30/2021 | $1,585,629.00 |
10 | 6/30/2021 | $685,237.00 |
11 | 3/31/2021 | $790,663.00 |
12 | 1/31/2021 | $332,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,210.00 |
2 | 6/30/2023 | $210,210.00 |
3 | 3/31/2023 | $210,210.00 |
4 | 12/31/2022 | $332,764.00 |
5 | 9/30/2022 | $429,829.00 |
6 | 6/30/2022 | $616,347.00 |
7 | 3/31/2022 | $453,896.00 |
8 | 12/31/2021 | $1,204,517.00 |
9 | 9/30/2021 | $1,585,629.00 |
10 | 6/30/2021 | $685,237.00 |
11 | 3/31/2021 | $790,663.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,554.00 |
2 | 6/30/2023 | $-122,554.00 |
3 | 3/31/2023 | $-122,554.00 |
4 | 12/31/2022 | $-871,753.00 |
5 | 9/30/2022 | $-774,688.00 |
6 | 6/30/2022 | $-588,170.00 |
7 | 3/31/2022 | $-750,621.00 |
8 | 12/31/2021 | $1,204,517.00 |
9 | 9/30/2021 | $1,585,629.00 |
10 | 6/30/2021 | $685,237.00 |
11 | 3/31/2021 | $790,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 9/30/2021 | $250,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,161,198.00 |
2 | 6/30/2023 | $1,785,562.00 |
3 | 3/31/2023 | $416,580.00 |
4 | 12/31/2022 | $4,041,905.00 |
5 | 9/30/2022 | $3,492,476.00 |
6 | 6/30/2022 | $1,200,520.00 |
7 | 3/31/2022 | $1,887,176.00 |
8 | 12/31/2021 | $6,236,021.00 |
9 | 9/30/2021 | $1,664,272.00 |
10 | 6/30/2021 | $3,192,530.00 |
11 | 3/31/2021 | $349,007.00 |
12 | 12/31/2020 | $1,854.00 |
13 | 9/30/2020 | $1,854.00 |
14 | 6/30/2020 | $1,854.00 |
15 | 3/31/2020 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,488,300.00 |
2 | 6/30/2023 | $-484,000.00 |
3 | 3/31/2023 | $-968,000.00 |
4 | 12/31/2022 | $-19,633,469.00 |
5 | 9/30/2022 | $-20,359,469.00 |
6 | 6/30/2022 | $-16,946,344.00 |
7 | 3/31/2022 | $-8,962,749.00 |
8 | 12/31/2021 | $-18,890,991.00 |
9 | 9/30/2021 | $-8,212,338.00 |
10 | 6/30/2021 | $-11,172,940.00 |
11 | 3/31/2021 | $-9,442,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,011,195.00 |
2 | 6/30/2023 | $1,685,560.00 |
3 | 3/31/2023 | $366,580.00 |
4 | 12/31/2022 | $3,841,901.00 |
5 | 9/30/2022 | $3,342,473.00 |
6 | 6/30/2022 | $2,987,694.00 |
7 | 3/31/2022 | $1,837,175.00 |
8 | 12/31/2021 | $6,059,232.00 |
9 | 9/30/2021 | $1,614,271.00 |
10 | 6/30/2021 | $2,793,522.00 |
11 | 3/31/2021 | $322,221.00 |
12 | 12/31/2020 | $1,854.00 |
13 | 9/30/2020 | $1,854.00 |
14 | 6/30/2020 | $1,854.00 |
15 | 3/31/2020 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,272,795.00 |
2 | 6/30/2023 | $2,094,251.00 |
3 | 3/31/2023 | $303,109.00 |
4 | 12/31/2022 | $385,099.00 |
5 | 9/30/2022 | $118,298.00 |
6 | 6/30/2022 | $98,534.00 |
7 | 3/31/2022 | $934,527.00 |
8 | 12/31/2021 | $5,069,518.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,901.00 |
2 | 6/30/2023 | $413,743.00 |
3 | 3/31/2023 | $333.00 |
4 | 12/31/2022 | $-719,158.00 |
5 | 9/30/2022 | $-516,095.00 |
6 | 6/30/2022 | $-313,032.00 |
7 | 3/31/2022 | $-109,969.00 |
8 | 12/31/2021 | $810,548.00 |
9 | 9/30/2021 | $1,106,705.00 |
10 | 6/30/2021 | $1,315,280.00 |
11 | 3/31/2021 | $1,528,427.00 |
12 | 12/31/2020 | $-150.00 |
13 | 9/30/2020 | $1,854.00 |
14 | 6/30/2020 | $-1,854.00 |
15 | 3/31/2020 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,250.00 |
2 | 6/30/2023 | $17,500.00 |
3 | 3/31/2023 | $8,750.00 |
4 | 12/31/2022 | $27,199.00 |
5 | 9/30/2022 | $9,699.00 |
6 | 6/30/2022 | $5,134.00 |
7 | 3/31/2022 | $1,035.00 |
8 | 12/31/2021 | $2,129.00 |
9 | 9/30/2021 | $1,070.00 |
10 | 6/30/2021 | $542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,455,705.00 |
2 | 6/30/2023 | $12,028,343.00 |
3 | 3/31/2023 | $7,429,517.00 |
4 | 12/31/2022 | $10,135,232.00 |
5 | 9/30/2022 | $4,452,435.00 |
6 | 6/30/2022 | $1,069,215.00 |
7 | 3/31/2022 | $212,079.00 |
8 | 12/31/2021 | $68,886.00 |
9 | 9/30/2021 | $63,006.00 |
10 | 6/30/2021 | $54,126.00 |
11 | 3/31/2021 | $24,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,549,103.00 |
2 | 6/30/2023 | $39,374,859.00 |
3 | 3/31/2023 | $37,099,717.00 |
4 | 12/31/2022 | $37,764,608.00 |
5 | 9/30/2022 | $36,771,807.00 |
6 | 6/30/2022 | $40,165,168.00 |
7 | 3/31/2022 | $46,984,756.00 |
8 | 12/31/2021 | $55,012,978.00 |
9 | 9/30/2021 | $53,722,588.00 |
10 | 6/30/2021 | $59,578,309.00 |
11 | 3/31/2021 | $58,783,697.00 |
12 | 12/31/2020 | $448,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,191,747.00 |
2 | 6/30/2023 | $186,970,227.00 |
3 | 3/31/2023 | $707,937,272.00 |
4 | 12/31/2022 | $700,629,976.00 |
5 | 9/30/2022 | $695,247,307.00 |
6 | 6/30/2022 | $692,253,668.00 |
7 | 3/31/2022 | $691,437,144.00 |
8 | 12/31/2021 | $692,178,749.00 |
9 | 9/30/2021 | $692,757,044.00 |
10 | 6/30/2021 | $692,056,347.00 |
11 | 3/31/2021 | $692,344,946.00 |
12 | 12/31/2020 | $449,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,500,000.00 |
2 | 6/30/2023 | $12,300,000.00 |
3 | 3/31/2023 | $10,500,000.00 |
4 | 12/31/2022 | $10,226,608.00 |
5 | 9/30/2022 | $9,959,807.00 |
6 | 6/30/2022 | $9,940,043.00 |
7 | 3/31/2022 | $8,776,036.00 |
8 | 12/31/2021 | $7,841,509.00 |
9 | 9/30/2021 | $7,045,406.00 |
10 | 6/30/2021 | $4,688,789.00 |
11 | 3/31/2021 | $2,163,297.00 |
12 | 12/31/2020 | $448,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-525,979,281.00 |
2 | 6/30/2023 | $-525,979,281.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $693,276,791.00 |
8 | 9/30/2021 | $693,276,791.00 |
9 | 6/30/2021 | $691,776,791.00 |
10 | 3/31/2021 | $691,776,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,979,281.00 |
2 | 6/30/2023 | $525,979,281.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $-690,000,000.00 |
5 | 9/30/2021 | $-690,000,000.00 |
6 | 6/30/2021 | $-690,000,000.00 |
7 | 3/31/2021 | $-690,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,554.00 |
2 | 6/30/2023 | $-122,554.00 |
3 | 3/31/2023 | $-122,554.00 |
4 | 12/31/2022 | $-2,871,753.00 |
5 | 9/30/2022 | $-2,774,688.00 |
6 | 6/30/2022 | $-2,588,170.00 |
7 | 3/31/2022 | $-750,621.00 |
8 | 12/31/2021 | $-2,072,274.00 |
9 | 9/30/2021 | $-1,691,162.00 |
10 | 6/30/2021 | $-1,091,554.00 |
11 | 3/31/2021 | $-989,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,756,557.00 |
2 | 6/30/2023 | $10,709,281.00 |
3 | 3/31/2023 | $7,972,187.00 |
4 | 12/31/2022 | $25,699,597.00 |
5 | 9/30/2022 | $21,309,729.00 |
6 | 6/30/2022 | $14,922,729.00 |
7 | 3/31/2022 | $7,286,617.00 |
8 | 12/31/2021 | $11,227,329.00 |
9 | 9/30/2021 | $13,096,014.00 |
10 | 6/30/2021 | $-1,083,211.00 |
11 | 3/31/2021 | $7,622,807.00 |
12 | 12/31/2020 | $-1,854.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-1,854.00 |
15 | 3/31/2020 | $-1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,917,755.00 |
2 | 6/30/2023 | $12,494,843.00 |
3 | 3/31/2023 | $8,388,767.00 |
4 | 12/31/2022 | $29,741,502.00 |
5 | 9/30/2022 | $24,802,205.00 |
6 | 6/30/2022 | $8,836,632.00 |
7 | 3/31/2022 | $9,173,793.00 |
8 | 12/31/2021 | $17,463,350.00 |
9 | 9/30/2021 | $8,220,690.00 |
10 | 6/30/2021 | $9,732,126.00 |
11 | 3/31/2021 | $7,971,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $3,000,000.00 |
7 | 12/31/2021 | $3,000,000.00 |
8 | 9/30/2021 | $3,000,000.00 |
9 | 6/30/2021 | $1,500,000.00 |
10 | 3/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $525,979,281.00 |
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 | $300,995.00 |
2 | 6/30/2023 | $506,837.00 |
3 | 3/31/2023 | $93,427.00 |
4 | 12/31/2022 | $93,094.00 |
5 | 9/30/2022 | $296,157.00 |
6 | 6/30/2022 | $499,220.00 |
7 | 3/31/2022 | $702,283.00 |
8 | 12/31/2021 | $812,252.00 |
9 | 9/30/2021 | $1,108,409.00 |
10 | 6/30/2021 | $1,316,984.00 |
11 | 3/31/2021 | $1,530,131.00 |
12 | 12/31/2020 | $1,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-525,979,281.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 9/30/2022 | $2,000,000.00 |
4 | 6/30/2022 | $2,000,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,000,000.00 |
7 | 9/30/2021 | $3,000,000.00 |
8 | 6/30/2021 | $1,500,000.00 |
9 | 3/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,756,557.00 |
2 | 6/30/2023 | $10,709,281.00 |
3 | 3/31/2023 | $7,972,187.00 |
4 | 12/31/2022 | $25,699,597.00 |
5 | 9/30/2022 | $21,309,729.00 |
6 | 6/30/2022 | $14,922,729.00 |
7 | 3/31/2022 | $7,286,617.00 |
8 | 12/31/2021 | $11,227,329.00 |
9 | 9/30/2021 | $13,096,014.00 |
10 | 6/30/2021 | $6,539,596.00 |
11 | 3/31/2021 | $7,622,807.00 |
12 | 12/31/2020 | $-1,854.00 |
13 | 9/30/2020 | $-1,854.00 |
14 | 6/30/2020 | $-1,854.00 |
15 | 3/31/2020 | $-1,854.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,002.00 |
2 | 3/31/2023 | $50,000.00 |
3 | 12/31/2022 | $200,004.00 |
4 | 9/30/2022 | $150,003.00 |
5 | 6/30/2022 | $100,002.00 |
6 | 3/31/2022 | $50,001.00 |
7 | 12/31/2021 | $176,789.00 |
8 | 9/30/2021 | $50,001.00 |
9 | 6/30/2021 | $76,787.00 |
10 | 3/31/2021 | $26,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,938,975.00 |
2 | 6/30/2023 | $-38,558,889.00 |
3 | 3/31/2023 | $-36,697,157.00 |
4 | 12/31/2022 | $-37,239,827.00 |
5 | 9/30/2022 | $-35,878,012.00 |
6 | 6/30/2022 | $-38,881,793.00 |
7 | 3/31/2022 | $-45,548,690.00 |
8 | 12/31/2021 | $-52,835,307.00 |
9 | 9/30/2021 | $-50,966,622.00 |
10 | 6/30/2021 | $3,914,184.00 |
11 | 3/31/2021 | $4,997,395.00 |
12 | 1/31/2021 | $-23,466,998.00 |
13 | 12/31/2020 | $-31,903.00 |
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 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,899,700.00 |
2 | 6/30/2023 | $2,904,000.00 |
3 | 3/31/2023 | $2,420,000.00 |
4 | 12/31/2022 | $3,388,000.00 |
5 | 9/30/2022 | $2,662,000.00 |
6 | 6/30/2022 | $6,075,125.00 |
7 | 3/31/2022 | $14,058,720.00 |
8 | 12/31/2021 | $23,021,469.00 |
9 | 9/30/2021 | $22,527,182.00 |
10 | 6/30/2021 | $30,739,520.00 |
11 | 3/31/2021 | $32,470,400.00 |
12 | 1/31/2021 | $22,527,182.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,937,897.00 |
2 | 6/30/2023 | $-38,557,811.00 |
3 | 3/31/2023 | $-36,696,079.00 |
4 | 12/31/2022 | $-37,238,749.00 |
5 | 9/30/2022 | $-35,876,934.00 |
6 | 6/30/2022 | $-38,880,715.00 |
7 | 3/31/2022 | $-45,547,612.00 |
8 | 12/31/2021 | $-52,834,229.00 |
9 | 9/30/2021 | $-50,965,544.00 |
10 | 6/30/2021 | $-57,521,962.00 |
11 | 3/31/2021 | $-56,438,751.00 |
12 | 1/31/2021 | $-23,465,920.00 |
13 | 12/31/2020 | $1,704.00 |
14 | 9/30/2020 | $1,704.00 |
15 | 6/30/2020 | $1,704.00 |
16 | 3/31/2020 | $1,704.00 |
17 | 12/31/2019 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,455,705.00 |
2 | 6/30/2023 | $12,028,343.00 |
3 | 3/31/2023 | $7,429,517.00 |
4 | 12/31/2022 | $10,104,117.00 |
5 | 9/30/2022 | $4,352,434.00 |
6 | 6/30/2022 | $969,215.00 |
7 | 12/31/2021 | $64,063,262.00 |
8 | 9/30/2021 | $64,063,262.00 |
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 | -- |