Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,326,701.00 |
2 | 6/30/2023 | $943,059.00 |
3 | 3/31/2023 | $781,866.00 |
4 | 12/31/2022 | $419,086.00 |
5 | 9/30/2022 | $263,850.00 |
6 | 6/30/2022 | $128,626.00 |
7 | 3/31/2022 | $59,654.00 |
8 | 12/31/2021 | $25,934.00 |
9 | 12/31/2020 | $1,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 9/30/2022 | $30,000.00 |
4 | 6/30/2022 | $30,000.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | $3,871.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $79,000.00 |
2 | 12/31/2022 | $837,000.00 |
3 | 9/30/2022 | $40,000.00 |
4 | 6/30/2022 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,471,514.00 |
2 | 6/30/2023 | $150,575,491.00 |
3 | 3/31/2023 | $189,607,949.00 |
4 | 12/31/2022 | $188,243,516.00 |
5 | 9/30/2022 | $187,614,132.00 |
6 | 6/30/2022 | $186,978,567.00 |
7 | 3/31/2022 | $187,033,444.00 |
8 | 12/31/2021 | $187,627,082.00 |
9 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,938.00 |
2 | 6/30/2023 | $515,676.00 |
3 | 3/31/2023 | $209,098.00 |
4 | 12/31/2022 | $330,864.00 |
5 | 9/30/2022 | $514,054.00 |
6 | 6/30/2022 | $778,373.00 |
7 | 3/31/2022 | $742,886.00 |
8 | 12/31/2021 | $1,171,218.00 |
9 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,133,576.00 |
2 | 6/30/2023 | $150,059,815.00 |
3 | 3/31/2023 | $189,398,851.00 |
4 | 12/31/2022 | $187,912,652.00 |
5 | 9/30/2022 | $187,100,078.00 |
6 | 6/30/2022 | $186,200,194.00 |
7 | 3/31/2022 | $186,153,010.00 |
8 | 12/31/2021 | $186,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,133,576.00 |
2 | 6/30/2023 | $150,059,815.00 |
3 | 3/31/2023 | $189,398,851.00 |
4 | 12/31/2022 | $187,912,652.00 |
5 | 9/30/2022 | $1,325,138.00 |
6 | 6/30/2022 | $1,321,774.00 |
7 | 3/31/2022 | $186,153,010.00 |
8 | 12/31/2021 | $186,150,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,537,500.00 |
2 | 6/30/2023 | $6,537,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $106,129.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $497,957.00 |
9 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,050.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 12/31/2021 | $497,957.00 |
4 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,050.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $106,129.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $497,957.00 |
9 | 12/31/2020 | $25,000.00 |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $50.00 |
4 | 12/31/2022 | $-472,957.00 |
5 | 9/30/2022 | $-472,957.00 |
6 | 6/30/2022 | $-391,828.00 |
7 | 3/31/2022 | $-472,957.00 |
8 | 12/31/2021 | $472,957.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489.00 |
2 | 6/30/2023 | $489.00 |
3 | 3/31/2023 | $45.00 |
4 | 12/31/2022 | $45.00 |
5 | 9/30/2022 | $45.00 |
6 | 6/30/2022 | $45.00 |
7 | 3/31/2022 | $45.00 |
8 | 12/31/2021 | $45.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,000.00 |
2 | 6/30/2023 | $747,000.00 |
3 | 3/31/2023 | $341,000.00 |
4 | 12/31/2022 | $326,000.00 |
5 | 9/30/2022 | $114,000.00 |
6 | 6/30/2022 | $73,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.26 |
2 | 6/30/2023 | $0.55 |
3 | 3/31/2023 | $0.27 |
4 | 12/31/2022 | $0.83 |
5 | 9/30/2022 | $0.45 |
6 | 6/30/2022 | $-0.31 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,322.00 |
2 | 6/30/2023 | $292,534.00 |
3 | 3/31/2023 | $316,402.00 |
4 | 12/31/2022 | $1,068,030.00 |
5 | 9/30/2022 | $260,255.00 |
6 | 6/30/2022 | $532,225.00 |
7 | 3/31/2022 | $267,091.00 |
8 | 12/31/2021 | $69,616.00 |
9 | 9/30/2021 | $1,607.00 |
10 | 6/30/2021 | $1,607.00 |
11 | 3/31/2021 | $1,047.00 |
12 | 12/31/2020 | $1,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,445,116.00 |
2 | 6/30/2023 | $76,211.00 |
3 | 3/31/2023 | $1,279,649.00 |
4 | 12/31/2022 | $391,382.00 |
5 | 9/30/2022 | $252,523.00 |
6 | 6/30/2022 | $106,083.00 |
7 | 3/31/2022 | $-343,533.00 |
8 | 12/31/2021 | $-80,587.00 |
9 | 9/30/2021 | $-1,607.00 |
10 | 6/30/2021 | $-1,607.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,000.00 |
2 | 6/30/2023 | $327,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,292.00 |
2 | 6/30/2023 | $405,823.00 |
3 | 3/31/2023 | $341,471.00 |
4 | 12/31/2022 | $325,926.00 |
5 | 9/30/2022 | $186,675.00 |
6 | 6/30/2022 | $72,692.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $907,615.00 |
2 | 6/30/2023 | $523,973.00 |
3 | 3/31/2023 | $362,780.00 |
4 | 12/31/2022 | $393,153.00 |
5 | 9/30/2022 | $237,916.00 |
6 | 6/30/2022 | $102,692.00 |
7 | 3/31/2022 | $33,720.00 |
8 | 12/31/2021 | $24,463.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $1,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,802.00 |
2 | 6/30/2023 | $-139,802.00 |
3 | 3/31/2023 | $-139,802.00 |
4 | 12/31/2022 | $183,227.00 |
5 | 9/30/2022 | $129,489.00 |
6 | 6/30/2022 | $82,039.00 |
7 | 3/31/2022 | $37,138.00 |
8 | 12/31/2021 | $6,575.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-1,013,764.00 |
4 | 9/30/2022 | $-1,013,763.00 |
5 | 6/30/2022 | $-932,634.00 |
6 | 3/31/2022 | $-1,013,763.00 |
7 | 12/31/2021 | $1,013,763.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $413,585.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-305,864.00 |
5 | 9/30/2022 | $-305,864.00 |
6 | 6/30/2022 | $-305,864.00 |
7 | 3/31/2022 | $-168,316.00 |
8 | 12/31/2021 | $305,864.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-541,642.00 |
2 | 6/30/2023 | $184,812.00 |
3 | 3/31/2023 | $-121,816.00 |
4 | 12/31/2022 | $-367,397.00 |
5 | 9/30/2022 | $-184,207.00 |
6 | 6/30/2022 | $-1,017.00 |
7 | 3/31/2022 | $44,625.00 |
8 | 12/31/2021 | $673,261.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,521,000.00 |
2 | 6/30/2023 | $3,734,000.00 |
3 | 3/31/2023 | $3,249,000.00 |
4 | 12/31/2022 | $1,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,533,745.00 |
2 | 6/30/2023 | $1,120,160.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,826,438.00 |
2 | 6/30/2023 | $2,012,490.00 |
3 | 3/31/2023 | $1,676,051.00 |
4 | 12/31/2022 | $1,785,712.00 |
5 | 9/30/2022 | $1,047,566.00 |
6 | 6/30/2022 | $451,217.00 |
7 | 3/31/2022 | $3,571.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,514,979.00 |
2 | 6/30/2023 | $3,688,541.00 |
3 | 3/31/2023 | $1,676,051.00 |
4 | 12/31/2022 | $1,785,712.00 |
5 | 9/30/2022 | $1,047,566.00 |
6 | 6/30/2022 | $454,788.00 |
7 | 3/31/2022 | $3,571.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,900,679.00 |
2 | 6/30/2023 | $7,072,480.00 |
3 | 3/31/2023 | $5,521,853.00 |
4 | 12/31/2022 | $5,095,598.00 |
5 | 9/30/2022 | $4,832,952.00 |
6 | 6/30/2022 | $4,682,666.00 |
7 | 3/31/2022 | $4,406,535.00 |
8 | 12/31/2021 | $4,696,272.00 |
9 | 12/31/2020 | $1,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,471,514.00 |
2 | 6/30/2023 | $150,575,491.00 |
3 | 3/31/2023 | $189,607,949.00 |
4 | 12/31/2022 | $188,243,516.00 |
5 | 9/30/2022 | $187,614,132.00 |
6 | 6/30/2022 | $186,978,567.00 |
7 | 3/31/2022 | $187,033,444.00 |
8 | 12/31/2021 | $187,627,082.00 |
9 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,861,967.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,294,055.00 |
2 | 6/30/2023 | $-40,194,507.00 |
3 | 3/31/2023 | $203,277.00 |
4 | 12/31/2022 | $836,710.00 |
5 | 9/30/2022 | $783,038.00 |
6 | 6/30/2022 | $734,297.00 |
7 | 3/31/2022 | $653,168.00 |
8 | 12/31/2021 | $186,624,657.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,294,055.00 |
2 | 6/30/2023 | $41,541,378.00 |
3 | 3/31/2023 | $189,852.00 |
4 | 12/31/2022 | $23,060.00 |
5 | 9/30/2022 | $561.00 |
6 | 6/30/2022 | $561.00 |
7 | 3/31/2022 | $561.00 |
8 | 12/31/2021 | $-186,150,000.00 |
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 | $-1,346,871.00 |
3 | 3/31/2023 | $-393,079.00 |
4 | 12/31/2022 | $-1,332,727.00 |
5 | 9/30/2022 | $-1,256,556.00 |
6 | 6/30/2022 | $-1,126,686.00 |
7 | 3/31/2022 | $-1,126,686.00 |
8 | 12/31/2021 | $-1,700.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,676,390.00 |
2 | 6/30/2023 | $608,566.00 |
3 | 3/31/2023 | $938,178.00 |
4 | 12/31/2022 | $65,456.00 |
5 | 9/30/2022 | $138,540.00 |
6 | 6/30/2022 | $33,391.00 |
7 | 3/31/2022 | $-343,533.00 |
8 | 12/31/2021 | $-80,587.00 |
9 | 9/30/2021 | $-1,607.00 |
10 | 6/30/2021 | $-560.00 |
11 | 3/31/2021 | $-1,047.00 |
12 | 12/31/2020 | $-1,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,180,258.00 |
2 | 6/30/2023 | $-798,936.00 |
3 | 3/31/2023 | $-396,402.00 |
4 | 12/31/2022 | $-1,394,330.00 |
5 | 9/30/2022 | $-1,032,493.00 |
6 | 6/30/2022 | $-692,238.00 |
7 | 3/31/2022 | $-347,104.00 |
8 | 12/31/2021 | $-80,587.00 |
9 | 9/30/2021 | $-1,607.00 |
10 | 6/30/2021 | $-1,607.00 |
11 | 3/31/2021 | $-1,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,666,000.00 |
2 | 3/31/2023 | $4,690,000.00 |
3 | 12/31/2022 | $4,487,000.00 |
4 | 9/30/2022 | $4,433,000.00 |
5 | 6/30/2022 | $4,384,000.00 |
6 | 3/31/2022 | $4,303,000.00 |
7 | 12/31/2021 | $3,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,005,389.00 |
2 | 9/30/2022 | $183,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,373,633.00 |
2 | 6/30/2023 | $41,373,633.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600,000.00 |
2 | 6/30/2023 | $3,600,000.00 |
3 | 3/31/2023 | $3,600,000.00 |
4 | 12/31/2022 | $3,600,000.00 |
5 | 6/30/2022 | $3,600,000.00 |
6 | 3/31/2022 | $3,600,000.00 |
7 | 12/31/2021 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,861,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,716,430.00 |
2 | 6/30/2023 | $429,107.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $186,150,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $186,000,000.00 |
3 | 9/30/2022 | $184,833,987.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $184,833,987.00 |
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 | 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 | 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 | 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 | 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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $312,938.00 |
2 | 6/30/2023 | $490,676.00 |
3 | 3/31/2023 | $184,048.00 |
4 | 12/31/2022 | $305,864.00 |
5 | 9/30/2022 | $489,054.00 |
6 | 6/30/2022 | $672,244.00 |
7 | 3/31/2022 | $717,886.00 |
8 | 12/31/2021 | $673,261.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $429,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 6/30/2023 | $4,500,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $182,500,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,633,683.00 |
2 | 6/30/2023 | $1,179,126.00 |
3 | 3/31/2023 | $203,277.00 |
4 | 12/31/2022 | $836,710.00 |
5 | 9/30/2022 | $783,038.00 |
6 | 6/30/2022 | $734,297.00 |
7 | 3/31/2022 | $653,168.00 |
8 | 12/31/2021 | $3,650,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $184,833,987.00 |
4 | 9/30/2022 | $184,833,987.00 |
5 | 6/30/2022 | $184,833,987.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,554,105.00 |
2 | 9/30/2022 | $1,256,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,298,657.00 |
2 | 6/30/2023 | $-5,660,012.00 |
3 | 3/31/2023 | $-4,821,785.00 |
4 | 12/31/2022 | $-4,149,507.00 |
5 | 9/30/2022 | $-3,785,797.00 |
6 | 6/30/2022 | $-3,529,833.00 |
7 | 3/31/2022 | $-3,563,224.00 |
8 | 12/31/2021 | $-3,219,691.00 |
9 | 12/31/2020 | $-1,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $189,802.00 |
5 | 9/30/2022 | $136,064.00 |
6 | 6/30/2022 | $88,614.00 |
7 | 3/31/2022 | $43,713.00 |
8 | 12/31/2021 | $6,575.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $151,652.00 |
5 | 9/30/2022 | $118,899.00 |
6 | 6/30/2022 | $79,266.00 |
7 | 3/31/2022 | $39,632.00 |
8 | 12/31/2021 | $13,211.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.20 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $10.20 |
4 | 12/31/2022 | $10.20 |
5 | 9/30/2022 | $10.20 |
6 | 6/30/2022 | $10.20 |
7 | 12/31/2021 | $10.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,587,000.00 |
2 | 3/31/2023 | $1,040,000.00 |
3 | 12/31/2022 | $837,000.00 |
4 | 9/30/2022 | $783,000.00 |
5 | 6/30/2022 | $734,000.00 |
6 | 3/31/2022 | $653,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,298,156.00 |
2 | 6/30/2023 | $-5,659,511.00 |
3 | 3/31/2023 | $-4,821,284.00 |
4 | 12/31/2022 | $-4,149,006.00 |
5 | 9/30/2022 | $-3,882,223.00 |
6 | 6/30/2022 | $-3,854,099.00 |
7 | 3/31/2022 | $-3,523,091.00 |
8 | 12/31/2021 | $-3,219,190.00 |
9 | 9/30/2021 | $21,922.00 |
10 | 6/30/2021 | $21,922.00 |
11 | 3/31/2021 | $22,482.00 |
12 | 12/31/2020 | $23,529.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,946,419.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $130,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $206,300.00 |
5 | 9/30/2022 | $150,013.00 |
6 | 6/30/2022 | $100,013.00 |
7 | 3/31/2022 | $50,013.00 |
8 | 12/31/2021 | $7,100.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,706,469.00 |
2 | 6/30/2023 | $508,615.00 |
3 | 3/31/2023 | $1,610,456.00 |
4 | 12/31/2022 | $1,146,924.00 |
5 | 9/30/2022 | $513,403.00 |
6 | 12/31/2021 | $13,780,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,868,991.00 |
2 | 6/30/2023 | $149,162,522.00 |
3 | 3/31/2023 | $188,907,380.00 |
4 | 12/31/2022 | $187,296,924.00 |
5 | 9/30/2022 | $186,663,403.00 |
6 | 6/30/2022 | $186,150,000.00 |
7 | 3/31/2022 | $186,150,000.00 |
8 | 12/31/2021 | $186,150,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.20 |
2 | 6/30/2022 | $10.20 |
3 | 12/31/2021 | $10.20 |