Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,086,211.00 |
2 | 3/31/2023 | $6,923,180.00 |
3 | 12/31/2022 | $6,210,035.00 |
4 | 9/30/2022 | $5,287,795.00 |
5 | 6/30/2022 | $4,838,953.00 |
6 | 3/31/2022 | $4,311,714.00 |
7 | 12/31/2021 | $396,587.00 |
8 | 9/30/2021 | $866,486.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $211,185,493.00 |
2 | 3/31/2023 | $210,248,462.00 |
3 | 12/31/2022 | $208,511,564.00 |
4 | 9/30/2022 | $207,059,040.00 |
5 | 6/30/2022 | $206,343,517.00 |
6 | 3/31/2022 | $206,366,517.00 |
7 | 12/31/2021 | $206,688,920.00 |
8 | 9/30/2021 | $1,043,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $189,124,598.00 |
2 | 3/31/2023 | $126,401.00 |
3 | 12/31/2022 | $267,435.00 |
4 | 9/30/2022 | $518,747.00 |
5 | 6/30/2022 | $792,055.00 |
6 | 3/31/2022 | $1,046,730.00 |
7 | 12/31/2021 | $1,404,037.00 |
8 | 9/30/2021 | $521,271.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $189,038,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,060,895.00 |
2 | 3/31/2023 | $210,122,061.00 |
3 | 12/31/2022 | $208,244,129.00 |
4 | 9/30/2022 | $206,540,293.00 |
5 | 6/30/2022 | $205,551,462.00 |
6 | 3/31/2022 | $205,319,787.00 |
7 | 12/31/2021 | $205,284,883.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,409.00 |
2 | 3/31/2023 | $53,406.00 |
3 | 12/31/2022 | $160,940.00 |
4 | 9/30/2022 | $331,377.00 |
5 | 6/30/2022 | $497,072.00 |
6 | 3/31/2022 | $634,135.00 |
7 | 12/31/2021 | $953,329.00 |
8 | 9/30/2021 | $19,786.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,409.00 |
2 | 3/31/2023 | $53,406.00 |
3 | 12/31/2022 | $160,940.00 |
4 | 9/30/2022 | $331,377.00 |
5 | 6/30/2022 | $497,072.00 |
6 | 3/31/2022 | $634,135.00 |
7 | 12/31/2021 | $953,329.00 |
8 | 9/30/2021 | $19,786.00 |
9 | 6/30/2021 | $28,866.00 |
10 | 3/31/2021 | $52,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-109,531.00 |
2 | 3/31/2023 | $-107,534.00 |
3 | 12/31/2022 | $-792,389.00 |
4 | 9/30/2022 | $621,952.00 |
5 | 6/30/2022 | $-456,257.00 |
6 | 3/31/2022 | $-319,194.00 |
7 | 12/31/2021 | $953,329.00 |
8 | 9/30/2021 | $19,786.00 |
9 | 6/30/2021 | $28,866.00 |
10 | 3/31/2021 | $52,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,589,736.00 |
2 | 3/31/2023 | $1,589,736.00 |
3 | 12/31/2022 | $1,316,585.00 |
4 | 12/31/2021 | $272,783.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $583,819.00 |
2 | 3/31/2023 | $1,203,750.00 |
3 | 12/31/2022 | $2,712,450.00 |
4 | 9/30/2022 | $2,006,250.00 |
5 | 6/30/2022 | $1,805,624.00 |
6 | 3/31/2022 | $6,873,412.00 |
7 | 12/31/2021 | $9,856,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,128,631.00 |
2 | 3/31/2023 | $-1,508,700.00 |
3 | 12/31/2022 | $-7,144,256.00 |
4 | 9/30/2022 | $-7,850,456.00 |
5 | 6/30/2022 | $-8,051,082.00 |
6 | 3/31/2022 | $-2,983,294.00 |
7 | 12/31/2021 | $-1,739,419.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,835,611.00 |
2 | 3/31/2023 | $2,028,588.00 |
3 | 12/31/2022 | $3,070,568.00 |
4 | 9/30/2022 | $1,255,410.00 |
5 | 6/30/2022 | $266,579.00 |
6 | 3/31/2022 | $34,903.00 |
7 | 12/31/2021 | $9,883.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,151,558.00 |
2 | 3/31/2023 | $2,952,150.00 |
3 | 12/31/2022 | $4,071,509.00 |
4 | 6/30/2022 | $3,263,313.00 |
5 | 3/31/2022 | $-1,254,236.00 |
6 | 12/31/2021 | $312,118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,225,175.00 |
2 | 3/31/2023 | $419,697.00 |
3 | 12/31/2022 | $591,919.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $876,176.00 |
2 | 3/31/2023 | $713,145.00 |
3 | 12/31/2022 | $5,813,448.00 |
4 | 9/30/2022 | $4,891,208.00 |
5 | 6/30/2022 | $4,442,366.00 |
6 | 3/31/2022 | $3,915,128.00 |
7 | 12/31/2021 | $136,794.00 |
8 | 9/30/2021 | $-1,485.00 |
9 | 6/30/2021 | $9,098.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-71,495.00 |
2 | 3/31/2023 | $-33,500.00 |
3 | 12/31/2022 | $-344,213.00 |
4 | 9/30/2022 | $-263,338.00 |
5 | 6/30/2022 | $-155,725.00 |
6 | 3/31/2022 | $-38,111.00 |
7 | 12/31/2021 | $451,206.00 |
8 | 9/30/2021 | $1,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $196,708,219.00 |
2 | 3/31/2023 | $8,126,930.00 |
3 | 12/31/2022 | $8,922,485.00 |
4 | 9/30/2022 | $7,294,045.00 |
5 | 6/30/2022 | $13,688,327.00 |
6 | 3/31/2022 | $17,878,876.00 |
7 | 12/31/2021 | $16,947,043.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $211,185,493.00 |
2 | 3/31/2023 | $210,248,462.00 |
3 | 12/31/2022 | $208,511,564.00 |
4 | 9/30/2022 | $207,059,040.00 |
5 | 6/30/2022 | $206,343,517.00 |
6 | 3/31/2022 | $206,366,517.00 |
7 | 12/31/2021 | $206,688,920.00 |
8 | 9/30/2021 | $1,043,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $196,124,400.00 |
2 | 3/31/2023 | $6,923,180.00 |
3 | 12/31/2022 | $6,210,035.00 |
4 | 9/30/2022 | $5,287,795.00 |
5 | 6/30/2022 | $4,838,953.00 |
6 | 3/31/2022 | $4,311,714.00 |
7 | 12/31/2021 | $396,587.00 |
8 | 9/30/2021 | $1,029,378.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $980,657.00 |
2 | 3/31/2023 | $150,656.00 |
3 | 12/31/2022 | $111,322.00 |
4 | 12/31/2021 | $-205,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,090,188.00 |
2 | 3/31/2023 | $-258,190.00 |
3 | 12/31/2022 | $-903,711.00 |
4 | 9/30/2022 | $-621,952.00 |
5 | 6/30/2022 | $-456,257.00 |
6 | 3/31/2022 | $-319,194.00 |
7 | 12/31/2021 | $-594,984.00 |
8 | 9/30/2021 | $-10,580.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,926,383.00 |
2 | 3/31/2023 | $2,532,453.00 |
3 | 12/31/2022 | $3,479,590.00 |
4 | 9/30/2022 | $10,373,118.00 |
5 | 6/30/2022 | $4,517,549.00 |
6 | 3/31/2022 | $-1,254,236.00 |
7 | 12/31/2021 | $312,118.00 |
8 | 9/30/2021 | $-495.00 |
9 | 6/30/2021 | $-10,694.00 |
10 | 3/31/2021 | $-1,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,964,242.00 |
2 | 3/31/2023 | $3,537,288.00 |
3 | 12/31/2022 | $10,540,962.00 |
4 | 9/30/2022 | $16,149,616.00 |
5 | 6/30/2022 | $8,317,661.00 |
6 | 3/31/2022 | $3,018,197.00 |
7 | 12/31/2021 | $594,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $812,684.00 |
2 | 3/31/2023 | $585,138.00 |
3 | 12/31/2022 | $6,469,453.00 |
4 | 9/30/2022 | $722,149.00 |
5 | 6/30/2022 | $5,054,348.00 |
6 | 3/31/2022 | $4,272,433.00 |
7 | 12/31/2021 | $282,666.00 |
8 | 9/30/2021 | $495.00 |
9 | 6/30/2021 | $10,694.00 |
10 | 3/31/2021 | $1,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-812,684.00 |
2 | 3/31/2023 | $-585,138.00 |
3 | 12/31/2022 | $-6,469,453.00 |
4 | 9/30/2022 | $-722,149.00 |
5 | 6/30/2022 | $-5,054,348.00 |
6 | 3/31/2022 | $-4,272,433.00 |
7 | 12/31/2021 | $-282,666.00 |
8 | 9/30/2021 | $-11,189.00 |
9 | 6/30/2021 | $-10,694.00 |
10 | 3/31/2021 | $-1,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 1/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 1/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,000.00 |
2 | 3/31/2023 | $72,995.00 |
3 | 12/31/2022 | $106,495.00 |
4 | 9/30/2022 | $187,370.00 |
5 | 6/30/2022 | $294,983.00 |
6 | 3/31/2022 | $412,595.00 |
7 | 12/31/2021 | $450,708.00 |
8 | 9/30/2021 | $501,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,926,383.00 |
2 | 3/31/2023 | $2,532,453.00 |
3 | 12/31/2022 | $3,479,590.00 |
4 | 9/30/2022 | $3,655,506.00 |
5 | 6/30/2022 | $3,263,313.00 |
6 | 3/31/2022 | $-1,254,236.00 |
7 | 12/31/2021 | $312,118.00 |
8 | 9/30/2021 | $-11,189.00 |
9 | 6/30/2021 | $-10,694.00 |
10 | 3/31/2021 | $-1,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,836,728.00 |
2 | 3/31/2023 | $-6,939,416.00 |
3 | 12/31/2022 | $-7,913,028.00 |
4 | 9/30/2022 | $-6,775,801.00 |
5 | 6/30/2022 | $-12,620,313.00 |
6 | 3/31/2022 | $-16,787,862.00 |
7 | 12/31/2021 | $-15,533,626.00 |
8 | 9/30/2021 | $-11,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 3/31/2023 | $10.00 |
3 | 12/31/2022 | $10.00 |
4 | 9/30/2022 | $10.00 |
5 | 6/30/2022 | $10.00 |
6 | 3/31/2022 | $10.00 |
7 | 12/31/2021 | $10.00 |
8 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,836,225.00 |
2 | 3/31/2023 | $-6,938,913.00 |
3 | 12/31/2022 | $-7,912,525.00 |
4 | 9/30/2022 | $-6,775,298.00 |
5 | 6/30/2022 | $-12,610,810.00 |
6 | 3/31/2022 | $-16,787,359.00 |
7 | 12/31/2021 | $-15,533,123.00 |
8 | 9/30/2021 | $13,811.00 |
9 | 6/30/2021 | $14,306.00 |
10 | 3/31/2021 | $23,404.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $647,396.00 |
2 | 12/31/2022 | $591,919.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,291,243.00 |
2 | 3/31/2023 | $1,558,841.00 |
3 | 12/31/2022 | $-4,141,008.00 |
4 | 9/30/2022 | $-5,452,319.00 |
5 | 6/30/2022 | $350,000.00 |
6 | 12/31/2021 | $20,738,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |