Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,310.00 |
2 | 6/30/2023 | $79,609.00 |
3 | 3/31/2023 | $68,813.00 |
4 | 12/31/2022 | $65,892.00 |
5 | 9/30/2022 | $67,068.00 |
6 | 6/30/2022 | $67,068.00 |
7 | 3/31/2022 | $228,948.00 |
8 | 12/31/2021 | $173,073.00 |
9 | 9/30/2021 | $9,154.00 |
10 | 6/30/2021 | $6,500.00 |
11 | 3/31/2021 | $550.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,308,452.00 |
2 | 6/30/2023 | $6,524,093.00 |
3 | 3/31/2023 | $6,718,172.00 |
4 | 12/31/2022 | $5,994,774.00 |
5 | 9/30/2022 | $5,900,045.00 |
6 | 6/30/2022 | $5,871,543.00 |
7 | 3/31/2022 | $5,830,199.00 |
8 | 12/31/2021 | $5,812,109.00 |
9 | 9/30/2021 | $5,064,797.00 |
10 | 6/30/2021 | $178,847.00 |
11 | 3/31/2021 | $145,197.00 |
12 | 12/31/2020 | $19,778.00 |
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 | $5,385,709.00 |
11 | 3/31/2021 | $5,223,281.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,802,247.00 |
2 | 6/30/2023 | $38,988,259.00 |
3 | 3/31/2023 | $38,220,029.00 |
4 | 12/31/2022 | $151,775,343.00 |
5 | 9/30/2022 | $150,621,938.00 |
6 | 6/30/2022 | $149,998,614.00 |
7 | 3/31/2022 | $150,315,154.00 |
8 | 12/31/2021 | $150,422,375.00 |
9 | 9/30/2021 | $150,606,957.00 |
10 | 6/30/2021 | $150,811,733.00 |
11 | 3/31/2021 | $150,945,632.00 |
12 | 12/31/2020 | $42,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,425.00 |
2 | 6/30/2023 | $282,037.00 |
3 | 3/31/2023 | $114,172.00 |
4 | 12/31/2022 | $146,449.00 |
5 | 9/30/2022 | $174,032.00 |
6 | 6/30/2022 | $295,935.00 |
7 | 3/31/2022 | $721,282.00 |
8 | 12/31/2021 | $870,039.00 |
9 | 9/30/2021 | $1,074,623.00 |
10 | 6/30/2021 | $1,291,922.00 |
11 | 3/31/2021 | $1,430,306.00 |
12 | 12/31/2020 | $1,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,630,822.00 |
2 | 6/30/2023 | $38,706,222.00 |
3 | 3/31/2023 | $38,105,857.00 |
4 | 12/31/2022 | $151,628,894.00 |
5 | 9/30/2022 | $150,447,906.00 |
6 | 6/30/2022 | $149,702,679.00 |
7 | 3/31/2022 | $149,593,872.00 |
8 | 12/31/2021 | $149,552,336.00 |
9 | 9/30/2021 | $149,532,334.00 |
10 | 6/30/2021 | $149,519,811.00 |
11 | 3/31/2021 | $149,515,326.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,808.00 |
2 | 6/30/2023 | $18,033.00 |
3 | 3/31/2023 | $60,022.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $379,382.00 |
8 | 12/31/2021 | $501,242.00 |
9 | 9/30/2021 | $623,637.00 |
10 | 6/30/2021 | $757,247.00 |
11 | 3/31/2021 | $810,094.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,808.00 |
2 | 6/30/2023 | $18,033.00 |
3 | 3/31/2023 | $60,022.00 |
4 | 12/31/2022 | $91,049.00 |
5 | 9/30/2022 | $23,132.00 |
6 | 6/30/2022 | $49,535.00 |
7 | 3/31/2022 | $379,382.00 |
8 | 12/31/2021 | $501,242.00 |
9 | 9/30/2021 | $623,637.00 |
10 | 6/30/2021 | $757,247.00 |
11 | 3/31/2021 | $810,094.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,241.00 |
2 | 6/30/2023 | $-73,016.00 |
3 | 3/31/2023 | $-31,027.00 |
4 | 12/31/2022 | $-410,193.00 |
5 | 9/30/2022 | $-478,110.00 |
6 | 6/30/2022 | $-451,707.00 |
7 | 3/31/2022 | $-121,860.00 |
8 | 12/31/2021 | $501,242.00 |
9 | 9/30/2021 | $623,637.00 |
10 | 6/30/2021 | $757,247.00 |
11 | 3/31/2021 | $810,094.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
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 | 3/31/2023 | $720,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,705,000.00 |
2 | 6/30/2023 | $1,260,000.00 |
3 | 12/31/2022 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $120,000.00 |
2 | 12/31/2022 | $90,000.00 |
3 | 9/30/2022 | $60,000.00 |
4 | 6/30/2022 | $30,000.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $11,071.00 |
10 | 12/31/2020 | $11,216.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $460,364.00 |
2 | 3/31/2023 | $1,128,846.00 |
3 | 12/31/2022 | $2,076,558.00 |
4 | 9/30/2022 | $895,570.00 |
5 | 6/30/2022 | $108,807.00 |
6 | 3/31/2022 | $41,536.00 |
7 | 12/31/2021 | $52,336.00 |
8 | 9/30/2021 | $32,334.00 |
9 | 6/30/2021 | $19,811.00 |
10 | 3/31/2021 | $15,326.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,007,121.00 |
2 | 6/30/2023 | $78,851.00 |
3 | 3/31/2023 | $968,597.00 |
4 | 12/31/2022 | $1,009,074.00 |
5 | 9/30/2022 | $180,405.00 |
6 | 6/30/2022 | $304,811.00 |
7 | 3/31/2022 | $252,722.00 |
8 | 12/31/2021 | $6,614,208.00 |
9 | 9/30/2021 | $5,498,393.00 |
10 | 6/30/2021 | $166,913.00 |
11 | 3/31/2021 | $225,577.00 |
12 | 12/31/2020 | $13,539.00 |
13 | 9/30/2020 | $8,112.00 |
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 | $90,000.00 |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $11,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,418.00 |
2 | 6/30/2023 | $13,717.00 |
3 | 3/31/2023 | $2,921.00 |
4 | 12/31/2022 | $-107,181.00 |
5 | 9/30/2022 | $-106,005.00 |
6 | 6/30/2022 | $-106,005.00 |
7 | 3/31/2022 | $55,875.00 |
8 | 12/31/2021 | $173,073.00 |
9 | 9/30/2021 | $9,154.00 |
10 | 6/30/2021 | $6,500.00 |
11 | 3/31/2021 | $550.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $8,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,313,679.00 |
2 | 6/30/2023 | $529,319.00 |
3 | 3/31/2023 | $723,399.00 |
4 | 12/31/2022 | $227,665.00 |
5 | 9/30/2022 | $132,936.00 |
6 | 6/30/2022 | $104,434.00 |
7 | 3/31/2022 | $63,090.00 |
8 | 12/31/2021 | $5,738,036.00 |
9 | 9/30/2021 | $4,990,724.00 |
10 | 6/30/2021 | $104,774.00 |
11 | 3/31/2021 | $71,124.00 |
12 | 12/31/2020 | $4,073.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,217.00 |
2 | 6/30/2023 | $208,604.00 |
3 | 3/31/2023 | $-1,250.00 |
4 | 12/31/2022 | $-313,397.00 |
5 | 9/30/2022 | $-217,897.00 |
6 | 6/30/2022 | $-122,397.00 |
7 | 3/31/2022 | $-26,897.00 |
8 | 12/31/2021 | $367,047.00 |
9 | 9/30/2021 | $447,236.00 |
10 | 6/30/2021 | $530,925.00 |
11 | 3/31/2021 | $616,462.00 |
12 | 12/31/2020 | $1,750.00 |
13 | 9/30/2020 | $357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,899,012.00 |
2 | 6/30/2023 | $10,629,952.00 |
3 | 3/31/2023 | $10,243,235.00 |
4 | 12/31/2022 | $8,886,916.00 |
5 | 9/30/2022 | $8,643,363.00 |
6 | 6/30/2022 | $11,201,111.00 |
7 | 3/31/2022 | $11,321,647.00 |
8 | 12/31/2021 | $11,217,682.00 |
9 | 9/30/2021 | $10,306,451.00 |
10 | 6/30/2021 | $5,417,847.00 |
11 | 3/31/2021 | $5,389,318.00 |
12 | 12/31/2020 | $55,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,802,247.00 |
2 | 6/30/2023 | $38,988,259.00 |
3 | 3/31/2023 | $38,220,029.00 |
4 | 12/31/2022 | $151,775,343.00 |
5 | 9/30/2022 | $150,621,938.00 |
6 | 6/30/2022 | $149,998,614.00 |
7 | 3/31/2022 | $150,315,154.00 |
8 | 12/31/2021 | $150,422,375.00 |
9 | 9/30/2021 | $150,606,957.00 |
10 | 6/30/2021 | $150,811,733.00 |
11 | 3/31/2021 | $150,945,632.00 |
12 | 12/31/2020 | $42,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,282,762.00 |
2 | 6/30/2023 | $8,013,702.00 |
3 | 3/31/2023 | $7,626,985.00 |
4 | 12/31/2022 | $6,270,666.00 |
5 | 9/30/2022 | $6,027,113.00 |
6 | 6/30/2022 | $5,968,611.00 |
7 | 3/31/2022 | $6,089,147.00 |
8 | 12/31/2021 | $5,985,182.00 |
9 | 9/30/2021 | $5,073,951.00 |
10 | 6/30/2021 | $185,347.00 |
11 | 3/31/2021 | $156,818.00 |
12 | 12/31/2020 | $55,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,486,882.00 |
2 | 6/30/2023 | $-113,931,882.00 |
3 | 3/31/2023 | $-114,471,882.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $-45,000.00 |
6 | 6/30/2022 | $-45,000.00 |
7 | 3/31/2022 | $-45,000.00 |
8 | 12/31/2021 | $151,071,388.00 |
9 | 9/30/2021 | $151,069,388.00 |
10 | 6/30/2021 | $151,069,388.00 |
11 | 3/31/2021 | $151,069,388.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,091,882.00 |
2 | 6/30/2023 | $114,511,882.00 |
3 | 3/31/2023 | $114,651,882.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-149,500,000.00 |
9 | 9/30/2021 | $-149,500,000.00 |
10 | 6/30/2021 | $-149,500,000.00 |
11 | 3/31/2021 | $-149,500,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-682,241.00 |
2 | 6/30/2023 | $-653,016.00 |
3 | 3/31/2023 | $-211,027.00 |
4 | 12/31/2022 | $-485,193.00 |
5 | 9/30/2022 | $-433,110.00 |
6 | 6/30/2022 | $-406,707.00 |
7 | 3/31/2022 | $-76,860.00 |
8 | 12/31/2021 | $-1,070,146.00 |
9 | 9/30/2021 | $-945,751.00 |
10 | 6/30/2021 | $-812,141.00 |
11 | 3/31/2021 | $-759,294.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,690.00 |
2 | 6/30/2023 | $381,513.00 |
3 | 3/31/2023 | $160,249.00 |
4 | 12/31/2022 | $1,067,484.00 |
5 | 9/30/2022 | $157,632.00 |
6 | 6/30/2022 | $-196,004.00 |
7 | 3/31/2022 | $-211,186.00 |
8 | 12/31/2021 | $-6,561,872.00 |
9 | 9/30/2021 | $-5,466,059.00 |
10 | 6/30/2021 | $-162,428.00 |
11 | 3/31/2021 | $-210,251.00 |
12 | 12/31/2020 | $-13,539.00 |
13 | 9/30/2020 | $-8,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,007,121.00 |
2 | 6/30/2023 | $-78,851.00 |
3 | 3/31/2023 | $-968,597.00 |
4 | 12/31/2022 | $-1,009,074.00 |
5 | 9/30/2022 | $-180,405.00 |
6 | 6/30/2022 | $-304,811.00 |
7 | 3/31/2022 | $-252,722.00 |
8 | 12/31/2021 | $-6,614,208.00 |
9 | 9/30/2021 | $-5,498,393.00 |
10 | 6/30/2021 | $-392,490.00 |
11 | 3/31/2021 | $-225,577.00 |
12 | 12/31/2020 | $-13,539.00 |
13 | 9/30/2020 | $-8,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 12/31/2022 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $3,384,471.00 |
9 | 9/30/2021 | $3,386,471.00 |
10 | 6/30/2021 | $3,386,471.00 |
11 | 3/31/2021 | $3,386,471.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $980,000.00 |
2 | 6/30/2023 | $560,000.00 |
3 | 3/31/2023 | $420,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $149,500,000.00 |
9 | 9/30/2021 | $149,500,000.00 |
10 | 6/30/2021 | $149,500,000.00 |
11 | 3/31/2021 | $149,500,000.00 |
12 | 2/28/2021 | $149,500,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
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 | $157,617.00 |
2 | 6/30/2023 | $264,004.00 |
3 | 3/31/2023 | $54,150.00 |
4 | 12/31/2022 | $55,400.00 |
5 | 9/30/2022 | $150,900.00 |
6 | 6/30/2022 | $246,400.00 |
7 | 3/31/2022 | $341,900.00 |
8 | 12/31/2021 | $368,797.00 |
9 | 9/30/2021 | $450,986.00 |
10 | 6/30/2021 | $534,675.00 |
11 | 3/31/2021 | $620,212.00 |
12 | 12/31/2020 | $1,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,585,000.00 |
2 | 6/30/2023 | $1,140,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,093,811.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,628,011.00 |
2 | 6/30/2023 | $-10,248,339.00 |
3 | 3/31/2023 | $-10,029,487.00 |
4 | 12/31/2022 | $-8,640,891.00 |
5 | 9/30/2022 | $-8,369,755.00 |
6 | 6/30/2022 | $-10,805,600.00 |
7 | 3/31/2022 | $-10,506,917.00 |
8 | 12/31/2021 | $-10,295,731.00 |
9 | 9/30/2021 | $-9,199,918.00 |
10 | 6/30/2021 | $-386,218.00 |
11 | 3/31/2021 | $-3,944,110.00 |
12 | 12/31/2020 | $-13,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,627,587.00 |
2 | 6/30/2023 | $-10,247,915.00 |
3 | 3/31/2023 | $-10,029,063.00 |
4 | 12/31/2022 | $-8,640,467.00 |
5 | 9/30/2022 | $-8,369,331.00 |
6 | 6/30/2022 | $-10,805,176.00 |
7 | 3/31/2022 | $-10,506,493.00 |
8 | 12/31/2021 | $-10,295,307.00 |
9 | 9/30/2021 | $-9,199,494.00 |
10 | 6/30/2021 | $-4,106,114.00 |
11 | 3/31/2021 | $5,000,004.00 |
12 | 12/31/2020 | $-13,539.00 |
13 | 9/30/2020 | $-8,112.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,530,822.00 |
2 | 6/30/2023 | $38,606,222.00 |
3 | 3/31/2023 | $38,005,857.00 |
4 | 12/31/2022 | $151,528,894.00 |
5 | 9/30/2022 | $150,347,906.00 |
6 | 6/30/2022 | $149,602,679.00 |
7 | 3/31/2022 | $149,500,000.00 |
8 | 12/31/2021 | $149,500,000.00 |
9 | 9/30/2021 | $149,500,000.00 |
10 | 6/30/2021 | $140,393,880.00 |
11 | 3/31/2021 | $8,943,690.00 |
12 | 2/28/2021 | $8,783,590.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $895,570.00 |
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 | -- |