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 | 6/30/2021 | $8,384,806.00 |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | $5,213,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,660,509.00 |
2 | 3/31/2023 | $43,037,849.00 |
3 | 12/31/2022 | $157,696,260.00 |
4 | 9/30/2022 | $156,839,599.00 |
5 | 6/30/2022 | $156,636,663.00 |
6 | 3/31/2022 | $156,842,356.00 |
7 | 12/31/2021 | $157,066,186.00 |
8 | 9/30/2021 | $157,260,602.00 |
9 | 6/30/2021 | $157,535,704.00 |
10 | 3/31/2021 | $157,778,839.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,001,967.00 |
2 | 3/31/2023 | $1,755,107.00 |
3 | 12/31/2022 | $672,294.00 |
4 | 9/30/2022 | $944,481.00 |
5 | 6/30/2022 | $1,149,833.00 |
6 | 3/31/2022 | $1,572,230.00 |
7 | 12/31/2021 | $1,808,162.00 |
8 | 9/30/2021 | $2,005,286.00 |
9 | 6/30/2021 | $2,282,774.00 |
10 | 3/31/2021 | $2,528,269.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $959,467.00 |
2 | 3/31/2023 | $1,690,357.00 |
3 | 12/31/2022 | $578,811.00 |
4 | 9/30/2022 | $692,521.00 |
5 | 6/30/2022 | $739,398.00 |
6 | 3/31/2022 | $1,070,761.00 |
7 | 12/31/2021 | $1,147,287.00 |
8 | 9/30/2021 | $1,210,184.00 |
9 | 6/30/2021 | $1,371,642.00 |
10 | 3/31/2021 | $1,474,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,618,009.00 |
2 | 3/31/2023 | $42,973,099.00 |
3 | 12/31/2022 | $578,811.00 |
4 | 9/30/2022 | $692,521.00 |
5 | 6/30/2022 | $739,398.00 |
6 | 3/31/2022 | $1,070,761.00 |
7 | 12/31/2021 | $1,147,287.00 |
8 | 9/30/2021 | $1,210,184.00 |
9 | 6/30/2021 | $1,371,642.00 |
10 | 3/31/2021 | $1,474,682.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,039,198.00 |
2 | 3/31/2023 | $42,394,288.00 |
3 | 12/31/2022 | $-568,476.00 |
4 | 9/30/2022 | $-454,766.00 |
5 | 6/30/2022 | $-407,889.00 |
6 | 3/31/2022 | $-76,526.00 |
7 | 12/31/2021 | $1,147,287.00 |
8 | 9/30/2021 | $1,210,184.00 |
9 | 6/30/2021 | $1,371,642.00 |
10 | 3/31/2021 | $1,474,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2021 | -- |
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 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
10 | 3/31/2021 | $250,000.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $299.00 |
2 | 12/31/2022 | $33,917.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $345,871.00 |
2 | 3/31/2023 | $63,893.00 |
3 | 12/31/2022 | $-9,799,587.00 |
4 | 9/30/2022 | $-8,597,274.00 |
5 | 6/30/2022 | $-1,517,407.00 |
6 | 3/31/2022 | $-3,955,521.00 |
7 | 12/31/2021 | $452,317.00 |
8 | 9/30/2021 | $-833,442.00 |
9 | 6/30/2021 | $2,731,771.00 |
10 | 3/31/2021 | $44,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,608.00 |
2 | 6/30/2022 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,435.00 |
2 | 3/31/2023 | $110,491.00 |
3 | 12/31/2022 | $48,395.00 |
4 | 9/30/2022 | $45,270.00 |
5 | 6/30/2022 | $10,666.00 |
6 | 3/31/2022 | $133,081.00 |
7 | 12/31/2021 | $172,908.00 |
8 | 9/30/2021 | $194,238.00 |
9 | 6/30/2021 | $150,062.00 |
10 | 3/31/2021 | $39,759.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,094.00 |
2 | 3/31/2023 | $-33,618.00 |
3 | 12/31/2022 | $33,917.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $864,783.00 |
2 | 3/31/2023 | $1,326,390.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-50,983.00 |
2 | 3/31/2023 | $-28,733.00 |
3 | 12/31/2022 | $-567,392.00 |
4 | 9/30/2022 | $-408,915.00 |
5 | 6/30/2022 | $-250,440.00 |
6 | 3/31/2022 | $-159,406.00 |
7 | 12/31/2021 | $660,875.00 |
8 | 9/30/2021 | $795,102.00 |
9 | 6/30/2021 | $911,132.00 |
10 | 3/31/2021 | $1,053,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,842.00 |
2 | 3/31/2023 | $5,590.00 |
3 | 12/31/2022 | $4,577.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $1,701,875.00 |
3 | 12/31/2022 | $1,765,942.00 |
4 | 9/30/2022 | $408,288.00 |
5 | 6/30/2022 | $216,704.00 |
6 | 3/31/2022 | $12,102.00 |
7 | 12/31/2021 | $8,024.00 |
8 | 9/30/2021 | $5,316.00 |
9 | 6/30/2021 | $2,930.00 |
10 | 3/31/2021 | $570.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,155,340.00 |
2 | 3/31/2023 | $7,227,608.00 |
3 | 12/31/2022 | $5,760,452.00 |
4 | 9/30/2022 | $6,925,723.00 |
5 | 6/30/2022 | $10,015,465.00 |
6 | 3/31/2022 | $11,655,287.00 |
7 | 12/31/2021 | $15,477,727.00 |
8 | 9/30/2021 | $16,945,069.00 |
9 | 6/30/2021 | $17,734,335.00 |
10 | 3/31/2021 | $14,937,027.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,660,509.00 |
2 | 3/31/2023 | $43,037,849.00 |
3 | 12/31/2022 | $157,696,260.00 |
4 | 9/30/2022 | $156,839,599.00 |
5 | 6/30/2022 | $156,636,663.00 |
6 | 3/31/2022 | $156,842,356.00 |
7 | 12/31/2021 | $157,066,186.00 |
8 | 9/30/2021 | $157,260,602.00 |
9 | 6/30/2021 | $157,535,704.00 |
10 | 3/31/2021 | $157,778,839.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-117,534,629.00 |
2 | 3/31/2023 | $-117,534,629.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $157,825,324.00 |
8 | 9/30/2021 | $157,825,324.00 |
9 | 6/30/2021 | $157,825,324.00 |
10 | 3/31/2021 | $157,825,324.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $158,725,841.00 |
2 | 3/31/2023 | $158,725,841.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-155,250,000.00 |
8 | 9/30/2021 | $-155,250,000.00 |
9 | 6/30/2021 | $-155,250,000.00 |
10 | 3/31/2021 | $-155,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $847,986.00 |
2 | 3/31/2023 | $1,203,076.00 |
3 | 12/31/2022 | $-568,476.00 |
4 | 9/30/2022 | $-454,766.00 |
5 | 6/30/2022 | $-407,889.00 |
6 | 3/31/2022 | $-76,526.00 |
7 | 12/31/2021 | $-1,428,037.00 |
8 | 9/30/2021 | $-1,365,140.00 |
9 | 6/30/2021 | $-1,203,682.00 |
10 | 3/31/2021 | $-1,100,642.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-305,072.00 |
2 | 3/31/2023 | $1,409,062.00 |
3 | 12/31/2022 | $10,347,349.00 |
4 | 9/30/2022 | $3,292,678.00 |
5 | 6/30/2022 | $1,434,129.00 |
6 | 3/31/2022 | $3,598,610.00 |
7 | 12/31/2021 | $-1,598,299.00 |
8 | 9/30/2021 | $514,164.00 |
9 | 6/30/2021 | $-3,385,389.00 |
10 | 3/31/2021 | $-344,946.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,379.00 |
2 | 3/31/2023 | $1,735,102.00 |
3 | 12/31/2022 | $11,570,106.00 |
4 | 9/30/2022 | $9,234,368.00 |
5 | 6/30/2022 | $1,734,111.00 |
6 | 3/31/2022 | $3,967,623.00 |
7 | 12/31/2021 | $-653,229.00 |
8 | 9/30/2021 | $-2,101,949.00 |
9 | 6/30/2021 | $-2,937,777.00 |
10 | 3/31/2021 | $-253,132.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-359,451.00 |
2 | 3/31/2023 | $-326,040.00 |
3 | 12/31/2022 | $-1,222,757.00 |
4 | 9/30/2022 | $-908,951.00 |
5 | 6/30/2022 | $-299,982.00 |
6 | 3/31/2022 | $-369,013.00 |
7 | 12/31/2021 | $-945,070.00 |
8 | 9/30/2021 | $-321,664.00 |
9 | 6/30/2021 | $-447,612.00 |
10 | 3/31/2021 | $-91,814.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,326,390.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-158,725,841.00 |
2 | 3/31/2023 | $-158,725,841.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
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 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
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 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $5,000,000.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,500.00 |
2 | 3/31/2023 | $64,750.00 |
3 | 12/31/2022 | $93,483.00 |
4 | 9/30/2022 | $251,960.00 |
5 | 6/30/2022 | $410,435.00 |
6 | 3/31/2022 | $501,469.00 |
7 | 12/31/2021 | $660,875.00 |
8 | 9/30/2021 | $795,102.00 |
9 | 6/30/2021 | $911,132.00 |
10 | 3/31/2021 | $1,053,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,103,990.00 |
2 | 3/31/2023 | $1,409,062.00 |
3 | 12/31/2022 | $10,347,349.00 |
4 | 9/30/2022 | $8,325,417.00 |
5 | 6/30/2022 | $5,032,739.00 |
6 | 3/31/2022 | $3,598,610.00 |
7 | 12/31/2021 | $-1,598,299.00 |
8 | 9/30/2021 | $-2,871,225.00 |
9 | 6/30/2021 | $-3,385,389.00 |
10 | 3/31/2021 | $-344,946.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,053,761.00 |
2 | 3/31/2023 | $-5,372,889.00 |
3 | 12/31/2022 | $-4,988,546.00 |
4 | 9/30/2022 | $-5,881,630.00 |
5 | 6/30/2022 | $-8,629,190.00 |
6 | 3/31/2022 | $-10,063,319.00 |
7 | 12/31/2021 | $-13,661,929.00 |
8 | 9/30/2021 | $-14,934,855.00 |
9 | 6/30/2021 | $-3,385,389.00 |
10 | 3/31/2021 | $-12,408,576.00 |
11 | 2/28/2021 | $-12,277,565.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,053,373.00 |
2 | 3/31/2023 | $-5,372,501.00 |
3 | 12/31/2022 | $-4,988,158.00 |
4 | 9/30/2022 | $-5,881,242.00 |
5 | 6/30/2022 | $-8,628,802.00 |
6 | 3/31/2022 | $-10,062,931.00 |
7 | 12/31/2021 | $-13,661,541.00 |
8 | 9/30/2021 | $-14,934,467.00 |
9 | 6/30/2021 | $-15,448,631.00 |
10 | 3/31/2021 | $-12,408,188.00 |
11 | 2/28/2021 | $-12,277,177.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $375,800.00 |
2 | 3/31/2023 | $1,793,405.00 |
3 | 12/31/2022 | $12,088,242.00 |
4 | 9/30/2022 | $12,088,242.00 |
5 | 12/31/2021 | $12,088,242.00 |
6 | 6/30/2021 | $12,088,242.00 |
7 | 3/31/2021 | $12,088,242.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,558,542.00 |
2 | 3/31/2023 | $41,182,742.00 |
3 | 12/31/2022 | $156,923,966.00 |
4 | 9/30/2022 | $155,795,118.00 |
5 | 12/31/2021 | $155,250,000.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $481,246.00 |
2 | 3/31/2023 | $135,375.00 |
3 | 12/31/2022 | $71,482.00 |
4 | 9/30/2022 | $1,273,795.00 |
5 | 6/30/2022 | $4,398,141.00 |
6 | 3/31/2022 | $5,915,548.00 |
7 | 12/31/2021 | $9,871,069.00 |
8 | 9/30/2021 | $11,317,081.00 |
9 | 6/30/2021 | $12,150,523.00 |
10 | 3/31/2021 | $9,463,518.00 |