Date | Value | |
---|---|---|
1 | 9/30/2023 | $393,943.00 |
2 | 6/30/2023 | $244,193.00 |
3 | 3/31/2023 | $90,100.00 |
4 | 12/31/2022 | $250,249.00 |
5 | 9/30/2022 | $68,284.00 |
6 | 6/30/2022 | $218,358.00 |
7 | 3/31/2022 | $90,733.00 |
8 | 12/31/2021 | $13,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,758.00 |
2 | 6/30/2023 | $74,697.00 |
3 | 3/31/2023 | $78,182.00 |
4 | 12/31/2022 | $6,187.00 |
5 | 9/30/2022 | $123,980.00 |
6 | 6/30/2022 | $90,168.00 |
7 | 3/31/2022 | $172,516.00 |
8 | 12/31/2021 | $88,809.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,870,446.00 |
2 | 6/30/2023 | $16,778,177.00 |
3 | 3/31/2023 | $282,914,997.00 |
4 | 12/31/2022 | $279,704,543.00 |
5 | 9/30/2022 | $277,466,622.00 |
6 | 6/30/2022 | $276,318,240.00 |
7 | 3/31/2022 | $276,585,576.00 |
8 | 12/31/2021 | $276,745,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,147.00 |
2 | 6/30/2023 | $198,854.00 |
3 | 3/31/2023 | $483,375.00 |
4 | 12/31/2022 | $345,022.00 |
5 | 9/30/2022 | $469,719.00 |
6 | 6/30/2022 | $474,701.00 |
7 | 3/31/2022 | $630,497.00 |
8 | 12/31/2021 | $772,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,795,299.00 |
2 | 6/30/2023 | $16,579,323.00 |
3 | 3/31/2023 | $282,431,622.00 |
4 | 12/31/2022 | $279,359,521.00 |
5 | 9/30/2022 | $276,996,903.00 |
6 | 6/30/2022 | $275,843,539.00 |
7 | 3/31/2022 | $275,955,079.00 |
8 | 12/31/2021 | $275,973,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $214,000.00 |
4 | 12/31/2022 | $60,591.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $155,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,841.00 |
2 | 6/30/2023 | $32,548.00 |
3 | 3/31/2023 | $214,069.00 |
4 | 12/31/2022 | $60,591.00 |
5 | 9/30/2022 | $99,787.00 |
6 | 6/30/2022 | $4,395.00 |
7 | 3/31/2022 | $53,955.00 |
8 | 12/31/2021 | $155,238.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,750.00 |
2 | 6/30/2023 | $-28,043.00 |
3 | 3/31/2023 | $153,478.00 |
4 | 12/31/2022 | $-94,647.00 |
5 | 9/30/2022 | $-55,451.00 |
6 | 6/30/2022 | $-150,843.00 |
7 | 3/31/2022 | $-101,283.00 |
8 | 12/31/2021 | $155,238.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 9/30/2022 | $11.50 |
6 | 6/30/2022 | $11.50 |
7 | 3/31/2022 | $11.50 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $774,480.00 |
2 | 6/30/2023 | $774,480.00 |
3 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,189,279.00 |
2 | 6/30/2023 | $4,973,303.00 |
3 | 3/31/2023 | $3,072,101.00 |
4 | 12/31/2022 | $3,386,262.00 |
5 | 9/30/2022 | $1,023,644.00 |
6 | 6/30/2022 | $-129,719.00 |
7 | 3/31/2022 | $-18,180.00 |
8 | 12/31/2021 | $-26,741.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $217,973.00 |
2 | 12/31/2022 | $760,478.00 |
3 | 9/30/2022 | $601,608.00 |
4 | 6/30/2022 | $442,888.00 |
5 | 3/31/2022 | $271,815.00 |
6 | 12/31/2021 | $234,600.00 |
7 | 9/30/2021 | $12,708.00 |
8 | 6/30/2021 | $6,688.00 |
9 | 3/31/2021 | $32,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,693.00 |
2 | 6/30/2023 | $-6,056.00 |
3 | 3/31/2023 | $-160,149.00 |
4 | 12/31/2022 | $236,432.00 |
5 | 9/30/2022 | $54,467.00 |
6 | 6/30/2022 | $204,541.00 |
7 | 3/31/2022 | $76,916.00 |
8 | 12/31/2021 | $13,817.00 |
9 | 9/30/2021 | $9,501.00 |
10 | 6/30/2021 | $12,001.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,572.00 |
2 | 6/30/2023 | $68,510.00 |
3 | 3/31/2023 | $71,995.00 |
4 | 12/31/2022 | $-82,622.00 |
5 | 9/30/2022 | $35,170.00 |
6 | 6/30/2022 | $1,359.00 |
7 | 3/31/2022 | $83,707.00 |
8 | 12/31/2021 | $18,809.00 |
9 | 9/30/2021 | $12,708.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $7,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-221,125.00 |
2 | 6/30/2023 | $-118,125.00 |
3 | 3/31/2023 | $-15,125.00 |
4 | 12/31/2022 | $-332,354.00 |
5 | 9/30/2022 | $-246,853.00 |
6 | 6/30/2022 | $-146,479.00 |
7 | 3/31/2022 | $-40,243.00 |
8 | 12/31/2021 | $616,785.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,900,181.00 |
2 | 6/30/2023 | $10,753,370.00 |
3 | 3/31/2023 | $10,602,762.00 |
4 | 12/31/2022 | $10,216,436.00 |
5 | 9/30/2022 | $10,152,264.00 |
6 | 6/30/2022 | $9,968,526.00 |
7 | 3/31/2022 | $9,923,249.00 |
8 | 12/31/2021 | $9,762,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,870,446.00 |
2 | 6/30/2023 | $16,778,177.00 |
3 | 3/31/2023 | $282,914,997.00 |
4 | 12/31/2022 | $279,704,543.00 |
5 | 9/30/2022 | $277,466,622.00 |
6 | 6/30/2022 | $276,318,240.00 |
7 | 3/31/2022 | $276,585,576.00 |
8 | 12/31/2021 | $276,745,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,701.00 |
2 | 6/30/2023 | $318,890.00 |
3 | 3/31/2023 | $168,282.00 |
4 | 12/31/2022 | $256,436.00 |
5 | 9/30/2022 | $492,264.00 |
6 | 6/30/2022 | $308,526.00 |
7 | 3/31/2022 | $263,249.00 |
8 | 12/31/2021 | $102,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-267,279,021.00 |
2 | 6/30/2023 | $-267,279,021.00 |
3 | 3/31/2023 | $474,480.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $276,958,664.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,753,501.00 |
2 | 6/30/2023 | $267,753,501.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-276,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-523,230.00 |
2 | 6/30/2023 | $-502,523.00 |
3 | 3/31/2023 | $-321,002.00 |
4 | 12/31/2022 | $-394,647.00 |
5 | 9/30/2022 | $-355,451.00 |
6 | 6/30/2022 | $-150,843.00 |
7 | 3/31/2022 | $-101,283.00 |
8 | 12/31/2021 | $-803,426.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,235,659.00 |
2 | 6/30/2023 | $4,290,201.00 |
3 | 3/31/2023 | $2,824,128.00 |
4 | 12/31/2022 | $2,505,451.00 |
5 | 9/30/2022 | $331,703.00 |
6 | 6/30/2022 | $-632,941.00 |
7 | 3/31/2022 | $-320,329.00 |
8 | 12/31/2021 | $-276,008.00 |
9 | 9/30/2021 | $-52,209.00 |
10 | 6/30/2021 | $-6,688.00 |
11 | 3/31/2021 | $-32,813.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $774,480.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-953,620.00 |
2 | 6/30/2023 | $-683,102.00 |
3 | 3/31/2023 | $-247,973.00 |
4 | 12/31/2022 | $-880,811.00 |
5 | 9/30/2022 | $-691,941.00 |
6 | 6/30/2022 | $-503,222.00 |
7 | 3/31/2022 | $-302,149.00 |
8 | 12/31/2021 | $-249,267.00 |
9 | 9/30/2021 | $-12,708.00 |
10 | 6/30/2021 | $-39,501.00 |
11 | 3/31/2021 | $-32,813.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,306.00 |
2 | 6/30/2023 | $166,306.00 |
3 | 3/31/2023 | $269,306.00 |
4 | 12/31/2022 | $284,431.00 |
5 | 9/30/2022 | $369,932.00 |
6 | 6/30/2022 | $470,306.00 |
7 | 3/31/2022 | $576,542.00 |
8 | 12/31/2021 | $616,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,480.00 |
2 | 6/30/2023 | $474,480.00 |
3 | 3/31/2023 | $474,480.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 12/31/2022 | $120,333.00 |
3 | 9/30/2022 | $90,333.00 |
4 | 6/30/2022 | $60,334.00 |
5 | 3/31/2022 | $30,334.00 |
6 | 12/31/2021 | $14,667.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,725,724.00 |
2 | 6/30/2023 | $-10,455,206.00 |
3 | 3/31/2023 | $-10,020,077.00 |
4 | 12/31/2022 | $-9,772,104.00 |
5 | 9/30/2022 | $-9,583,235.00 |
6 | 6/30/2022 | $-9,650,976.00 |
7 | 3/31/2022 | $-9,338,363.00 |
8 | 12/31/2021 | $-9,018,034.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,725,034.00 |
2 | 6/30/2023 | $-10,454,516.00 |
3 | 3/31/2023 | $-10,019,387.00 |
4 | 12/31/2022 | $-9,771,414.00 |
5 | 9/30/2022 | $-9,582,545.00 |
6 | 6/30/2022 | $-9,650,286.00 |
7 | 3/31/2022 | $-9,337,673.00 |
8 | 12/31/2021 | $-9,017,344.00 |
9 | 9/30/2021 | $-27,209.00 |
10 | 6/30/2021 | $-14,501.00 |
11 | 3/31/2021 | $-7,814.00 |
12 | 1/31/2021 | -- |
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 | -- |
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 | -- |