Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $10,537,186.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,649.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $108,173.00 |
4 | 6/30/2022 | $7,321.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,478,156.00 |
2 | 12/31/2022 | $822,512.00 |
3 | 9/30/2022 | $132,248.00 |
4 | 6/30/2022 | $241,901.00 |
5 | 3/31/2022 | $202,396.00 |
6 | 12/31/2021 | $293,891.00 |
7 | 9/30/2021 | $61,877.00 |
8 | 6/30/2021 | $488.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $24,555.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,796,073.00 |
2 | 12/31/2022 | $52,318,630.00 |
3 | 9/30/2022 | $151,721,258.00 |
4 | 6/30/2022 | $151,447,759.00 |
5 | 3/31/2022 | $151,455,612.00 |
6 | 12/31/2021 | $151,782,919.00 |
7 | 9/30/2021 | $151,965,136.00 |
8 | 6/30/2021 | $248,664.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $560,055.00 |
2 | 12/31/2022 | $960,831.00 |
3 | 9/30/2022 | $1,135,985.00 |
4 | 6/30/2022 | $1,225,585.00 |
5 | 3/31/2022 | $1,435,995.00 |
6 | 12/31/2021 | $1,778,407.00 |
7 | 9/30/2021 | $1,963,793.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,236,018.00 |
2 | 12/31/2022 | $51,357,799.00 |
3 | 9/30/2022 | $150,585,273.00 |
4 | 6/30/2022 | $150,222,174.00 |
5 | 3/31/2022 | $150,019,617.00 |
6 | 12/31/2021 | $150,004,512.00 |
7 | 9/30/2021 | $150,001,343.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $408,663.00 |
2 | 12/31/2022 | $780,672.00 |
3 | 9/30/2022 | $905,772.00 |
4 | 6/30/2022 | $951,055.00 |
5 | 3/31/2022 | $1,084,787.00 |
6 | 12/31/2021 | $1,397,524.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $408,663.00 |
2 | 12/31/2022 | $780,672.00 |
3 | 9/30/2022 | $905,772.00 |
4 | 6/30/2022 | $951,055.00 |
5 | 3/31/2022 | $1,084,787.00 |
6 | 12/31/2021 | $1,397,524.00 |
7 | 9/30/2021 | $1,509,758.00 |
8 | 6/30/2021 | $25.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $408,663.00 |
2 | 12/31/2022 | $780,672.00 |
3 | 9/30/2022 | $905,772.00 |
4 | 6/30/2022 | $951,055.00 |
5 | 3/31/2022 | $1,084,787.00 |
6 | 12/31/2021 | $1,397,524.00 |
7 | 9/30/2021 | $1,509,758.00 |
8 | 6/30/2021 | $25.00 |
9 | 3/31/2021 | $22.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-372,009.00 |
2 | 12/31/2022 | $-616,852.00 |
3 | 9/30/2022 | $-491,752.00 |
4 | 6/30/2022 | $-446,469.00 |
5 | 3/31/2022 | $-312,737.00 |
6 | 12/31/2021 | $1,397,524.00 |
7 | 9/30/2021 | $1,509,758.00 |
8 | 6/30/2021 | $25.00 |
9 | 3/31/2021 | $22.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $55.00 |
2 | 12/31/2022 | $55.00 |
3 | 9/30/2022 | $55.00 |
4 | 6/30/2022 | $55.00 |
5 | 3/31/2022 | $55.00 |
6 | 12/31/2021 | $55.00 |
7 | 9/30/2021 | $55.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,250,000.00 |
2 | 12/31/2022 | $5,250,000.00 |
3 | 9/30/2022 | $5,250,000.00 |
4 | 6/30/2022 | $5,250,000.00 |
5 | 3/31/2022 | $5,250,000.00 |
6 | 12/31/2021 | $5,250,000.00 |
7 | 9/30/2021 | $5,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $311,000.00 |
2 | 12/31/2022 | $1,088,500.00 |
3 | 9/30/2022 | $466,500.00 |
4 | 6/30/2022 | $855,250.00 |
5 | 3/31/2022 | $2,332,500.00 |
6 | 12/31/2021 | $4,120,750.00 |
7 | 9/30/2021 | $4,276,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.80 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.46 |
2 | 12/31/2022 | $0.10 |
3 | 9/30/2022 | $-0.03 |
4 | 6/30/2022 | $-0.01 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 3/31/2022 | $0.21 |
6 | 12/31/2021 | $0.21 |
7 | 9/30/2021 | $0.21 |
8 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-777,500.00 |
2 | 12/31/2022 | $-3,032,250.00 |
3 | 9/30/2022 | $-388,750.00 |
4 | 6/30/2022 | $-3,265,500.00 |
5 | 3/31/2022 | $-1,788,250.00 |
6 | 12/31/2021 | $-3,187,750.00 |
7 | 9/30/2021 | $-3,032,250.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,032,250.00 |
2 | 12/31/2021 | $-3,032,250.00 |
3 | 9/30/2021 | $-3,032,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 9/30/2021 | $250,000.00 |
8 | 6/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,854.00 |
2 | 12/31/2022 | $20,854.00 |
3 | 9/30/2022 | $20,854.00 |
4 | 6/30/2022 | $20,854.00 |
5 | 3/31/2022 | $20,854.00 |
6 | 12/31/2021 | $20,854.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $165,571.00 |
2 | 12/31/2022 | $3,328,890.00 |
3 | 9/30/2022 | $3,763,232.00 |
4 | 6/30/2022 | $2,982,330.00 |
5 | 3/31/2022 | $1,552,438.00 |
6 | 12/31/2021 | $2,186,877.00 |
7 | 9/30/2021 | $2,445,608.00 |
8 | 6/30/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,649.00 |
2 | 12/31/2022 | $341,914.00 |
3 | 9/30/2022 | $108,173.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,735.00 |
2 | 12/31/2022 | $341,914.00 |
3 | 9/30/2022 | $117,173.00 |
4 | 6/30/2022 | $7,321.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $408,604.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,649.00 |
2 | 12/31/2022 | $-29,086.00 |
3 | 9/30/2022 | $108,173.00 |
4 | 6/30/2022 | $7,321.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $655,644.00 |
2 | 12/31/2022 | $528,621.00 |
3 | 9/30/2022 | $-161,643.00 |
4 | 6/30/2022 | $-51,990.00 |
5 | 3/31/2022 | $-91,495.00 |
6 | 12/31/2021 | $293,891.00 |
7 | 9/30/2021 | $61,877.00 |
8 | 6/30/2021 | $488.00 |
9 | 3/31/2021 | $488.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-10,537,186.00 |
2 | 12/31/2022 | $10,537,186.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $319.00 |
2 | 12/31/2022 | $-229,810.00 |
3 | 9/30/2022 | $-150,670.00 |
4 | 6/30/2022 | $-106,353.00 |
5 | 3/31/2022 | $-29,675.00 |
6 | 12/31/2021 | $380,883.00 |
7 | 9/30/2021 | $454,035.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $110,484,822.00 |
2 | 12/31/2022 | $713,312.00 |
3 | 9/30/2022 | $313,283.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 3/31/2022 | $30,000.00 |
3 | 9/30/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $415,405.00 |
2 | 12/31/2022 | $2,014,235.00 |
3 | 9/30/2022 | $894,044.00 |
4 | 6/30/2022 | $217,662.00 |
5 | 3/31/2022 | $15,105.00 |
6 | 12/31/2021 | $4,512.00 |
7 | 9/30/2021 | $1,343.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $415,405.00 |
2 | 12/31/2022 | $2,014,235.00 |
3 | 9/30/2022 | $894,044.00 |
4 | 6/30/2022 | $217,662.00 |
5 | 3/31/2022 | $15,105.00 |
6 | 12/31/2021 | $4,512.00 |
7 | 9/30/2021 | $1,343.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,086,805.00 |
2 | 12/31/2022 | $17,698,198.00 |
3 | 9/30/2022 | $5,956,921.00 |
4 | 6/30/2022 | $6,354,472.00 |
5 | 3/31/2022 | $7,784,896.00 |
6 | 12/31/2021 | $9,664,641.00 |
7 | 9/30/2021 | $9,588,127.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,796,073.00 |
2 | 12/31/2022 | $52,318,630.00 |
3 | 9/30/2022 | $151,721,258.00 |
4 | 6/30/2022 | $151,447,759.00 |
5 | 3/31/2022 | $151,455,612.00 |
6 | 12/31/2021 | $151,782,919.00 |
7 | 9/30/2021 | $151,965,136.00 |
8 | 6/30/2021 | $248,664.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,525,805.00 |
2 | 12/31/2022 | $11,359,698.00 |
3 | 9/30/2022 | $240,421.00 |
4 | 6/30/2022 | $249,222.00 |
5 | 3/31/2022 | $202,396.00 |
6 | 12/31/2021 | $293,891.00 |
7 | 9/30/2021 | $61,877.00 |
8 | 6/30/2021 | $224,664.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,236,018.00 |
2 | 12/31/2022 | $51,357,799.00 |
3 | 9/30/2022 | $150,585,273.00 |
4 | 6/30/2022 | $150,222,174.00 |
5 | 3/31/2022 | $150,019,617.00 |
6 | 12/31/2021 | $150,004,512.00 |
7 | 9/30/2021 | $150,001,343.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,537,186.00 |
2 | 12/31/2022 | $100,660,948.00 |
3 | 9/30/2022 | $313,283.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $-150,000,000.00 |
6 | 9/30/2021 | $-150,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-10,909,195.00 |
2 | 12/31/2022 | $9,207,022.00 |
3 | 9/30/2022 | $-805,035.00 |
4 | 6/30/2022 | $-446,469.00 |
5 | 3/31/2022 | $-312,737.00 |
6 | 12/31/2021 | $-683,773.00 |
7 | 9/30/2021 | $-571,539.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-3.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $88,836.00 |
2 | 12/31/2022 | $2,986,976.00 |
3 | 9/30/2022 | $3,646,059.00 |
4 | 6/30/2022 | $2,975,009.00 |
5 | 3/31/2022 | $1,552,438.00 |
6 | 12/31/2021 | $2,186,877.00 |
7 | 9/30/2021 | $2,446,608.00 |
8 | 6/30/2021 | $-1,000.00 |
9 | 3/31/2021 | $-1,003.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,192,905.00 |
2 | 12/31/2022 | $5,046,485.00 |
3 | 9/30/2022 | $1,065,132.00 |
4 | 6/30/2022 | $3,483,162.00 |
5 | 3/31/2022 | $1,803,355.00 |
6 | 12/31/2021 | $2,783,658.00 |
7 | 9/30/2021 | $2,624,989.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,027,334.00 |
2 | 12/31/2022 | $1,717,595.00 |
3 | 9/30/2022 | $284,230.00 |
4 | 6/30/2022 | $500,832.00 |
5 | 3/31/2022 | $250,917.00 |
6 | 12/31/2021 | $596,781.00 |
7 | 9/30/2021 | $179,381.00 |
8 | 6/30/2021 | $1,000.00 |
9 | 3/31/2021 | $1,003.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,027,334.00 |
2 | 12/31/2022 | $-1,717,595.00 |
3 | 9/30/2022 | $-785,062.00 |
4 | 6/30/2022 | $-500,832.00 |
5 | 3/31/2022 | $-250,917.00 |
6 | 12/31/2021 | $-596,781.00 |
7 | 9/30/2021 | $-178,381.00 |
8 | 6/30/2021 | $3.00 |
9 | 3/31/2021 | $-1,003.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,001.00 |
2 | 12/31/2022 | $5,000,001.00 |
3 | 9/30/2022 | $5,000,001.00 |
4 | 6/30/2022 | $5,000,001.00 |
5 | 3/31/2022 | $5,000,001.00 |
6 | 12/31/2021 | $5,000,001.00 |
7 | 9/30/2021 | $5,000,001.00 |
8 | 6/30/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,500,000.00 |
2 | 12/31/2022 | $5,500,000.00 |
3 | 9/30/2022 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-10,537,186.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,236,018.00 |
2 | 12/31/2022 | $51,357,799.00 |
3 | 9/30/2022 | $150,585,273.00 |
4 | 6/30/2022 | $150,222,174.00 |
5 | 3/31/2022 | $150,019,617.00 |
6 | 12/31/2021 | $150,004,512.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $151,392.00 |
2 | 12/31/2022 | $151,073.00 |
3 | 9/30/2022 | $230,213.00 |
4 | 6/30/2022 | $274,530.00 |
5 | 3/31/2022 | $351,208.00 |
6 | 12/31/2021 | $380,883.00 |
7 | 9/30/2021 | $454,035.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-6,379,156.00 |
2 | 12/31/2022 | $-6,179,321.00 |
3 | 9/30/2022 | $-4,677,294.00 |
4 | 6/30/2022 | $-4,907,157.00 |
5 | 3/31/2022 | $-6,329,728.00 |
6 | 12/31/2021 | $-7,882,166.00 |
7 | 9/30/2021 | $-7,623,435.00 |
8 | 6/30/2021 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,537,186.00 |
2 | 12/31/2022 | $110,484,822.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $247,500.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $90,000.00 |
2 | 12/31/2022 | $887,237.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
3 | 9/30/2022 | $11.50 |
4 | 6/30/2022 | $11.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-6,378,712.00 |
2 | 12/31/2022 | $-6,178,877.00 |
3 | 9/30/2022 | $-4,676,850.00 |
4 | 6/30/2022 | $-4,906,713.00 |
5 | 3/31/2022 | $-6,329,284.00 |
6 | 12/31/2021 | $-7,881,722.00 |
7 | 9/30/2021 | $-7,622,991.00 |
8 | 6/30/2021 | $24,000.00 |
9 | 3/31/2021 | $23,997.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $562,500.00 |
2 | 12/31/2022 | $562,500.00 |
3 | 9/30/2022 | $562,500.00 |
4 | 6/30/2022 | $562,500.00 |
5 | 3/31/2022 | $562,500.00 |
6 | 2/28/2021 | $562,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $288,671.00 |
2 | 9/30/2022 | $441,187.00 |
3 | 6/30/2022 | $15,355,953.00 |
4 | 3/31/2022 | $15,355,953.00 |
5 | 12/31/2021 | $15,355,953.00 |
6 | 9/30/2021 | $15,355,953.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $288,671.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,087,980.00 |
2 | 12/31/2022 | $40,799,309.00 |
3 | 9/30/2022 | $150,441,187.00 |
4 | 6/30/2022 | $150,000,000.00 |
5 | 12/31/2021 | $150,000,000.00 |
6 | 9/30/2021 | $150,000,000.00 |