Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 12/31/2022 | $350,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,613.00 |
2 | 6/30/2023 | $295,711.00 |
3 | 3/31/2023 | $284,877.00 |
4 | 12/31/2022 | $156,931.00 |
5 | 9/30/2022 | $106,607.00 |
6 | 6/30/2022 | $95,770.00 |
7 | 3/31/2022 | $99,002.00 |
8 | 12/31/2021 | $99,002.00 |
9 | 9/30/2021 | $750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $524,772.00 |
2 | 12/31/2022 | $359,825.00 |
3 | 9/30/2022 | $315,825.00 |
4 | 6/30/2022 | $30,825.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,140,613.00 |
2 | 6/30/2023 | $-10,140,613.00 |
3 | 3/31/2023 | $-10,140,613.00 |
4 | 12/31/2022 | $-10,140,613.00 |
5 | 9/30/2022 | $-10,140,613.00 |
6 | 6/30/2022 | $-10,140,613.00 |
7 | 3/31/2022 | $-10,140,613.00 |
8 | 12/31/2021 | $-10,140,613.00 |
9 | 9/30/2021 | $-4,745,196.00 |
10 | 6/30/2021 | $1,354,483.00 |
11 | 3/31/2021 | $1,405,083.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,770.00 |
2 | 12/31/2022 | $750,451.00 |
3 | 9/30/2022 | $79,121.00 |
4 | 3/31/2022 | $646,246.00 |
5 | 12/31/2021 | $86,544.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,420.00 |
2 | 12/31/2022 | $28,658.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,801,389.00 |
2 | 6/30/2023 | $5,655,920.00 |
3 | 3/31/2023 | $5,533,145.00 |
4 | 12/31/2022 | $7,790,834.00 |
5 | 9/30/2022 | $8,029,822.00 |
6 | 6/30/2022 | $116,397,608.00 |
7 | 3/31/2022 | $16,621,015.00 |
8 | 12/31/2021 | $107,186,710.00 |
9 | 9/30/2021 | $106,691,238.00 |
10 | 6/30/2021 | $107,112,904.00 |
11 | 3/31/2021 | $102,399,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,775.00 |
2 | 6/30/2023 | $150,571.00 |
3 | 3/31/2023 | $71,729.00 |
4 | 12/31/2022 | $177,072.00 |
5 | 9/30/2022 | $293,439.00 |
6 | 6/30/2022 | $305,568.00 |
7 | 3/31/2022 | $551,398.00 |
8 | 12/31/2021 | $1,070,687.00 |
9 | 9/30/2021 | $577,227.00 |
10 | 6/30/2021 | $1,000,523.00 |
11 | 3/31/2021 | $1,399,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,629,614.00 |
2 | 6/30/2023 | $5,505,349.00 |
3 | 3/31/2023 | $5,461,416.00 |
4 | 12/31/2022 | $7,613,762.00 |
5 | 9/30/2022 | $7,548,977.00 |
6 | 6/30/2022 | $15,811,165.00 |
7 | 3/31/2022 | $7,613,762.00 |
8 | 12/31/2021 | $106,116,023.00 |
9 | 9/30/2021 | $106,114,011.00 |
10 | 6/30/2021 | $106,112,381.00 |
11 | 3/31/2021 | $101,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,629,614.00 |
2 | 6/30/2023 | $5,505,349.00 |
3 | 3/31/2023 | $5,461,416.00 |
4 | 12/31/2022 | $7,613,762.00 |
5 | 9/30/2022 | $7,548,977.00 |
6 | 6/30/2022 | $15,811,165.00 |
7 | 3/31/2022 | $15,788,742.00 |
8 | 12/31/2021 | $106,116,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,439.00 |
2 | 12/31/2022 | $77,023.00 |
3 | 12/31/2021 | $293,153.00 |
4 | 9/30/2021 | $366,772.00 |
5 | 6/30/2021 | $692,909.00 |
6 | 3/31/2021 | $989,100.00 |
7 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,994.00 |
2 | 12/31/2022 | $433,343.00 |
3 | 6/30/2022 | $127,187.00 |
4 | 3/31/2022 | $1,511.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $692,909.00 |
7 | 3/31/2021 | $989,100.00 |
8 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,794.00 |
2 | 6/30/2023 | $52,328.00 |
3 | 3/31/2023 | $34,268.00 |
4 | 12/31/2022 | $610,143.00 |
5 | 9/30/2022 | $98,439.00 |
6 | 6/30/2022 | $127,187.00 |
7 | 3/31/2022 | $1,511.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $366,772.00 |
10 | 1/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,070.00 |
2 | 6/30/2023 | $-24,695.00 |
3 | 3/31/2023 | $-42,755.00 |
4 | 12/31/2022 | $-216,130.00 |
5 | 9/30/2022 | $-194,714.00 |
6 | 6/30/2022 | $-165,966.00 |
7 | 3/31/2022 | $-291,642.00 |
8 | 12/31/2021 | $293,153.00 |
9 | 9/30/2021 | $366,772.00 |
10 | 6/30/2021 | $692,909.00 |
11 | 3/31/2021 | $989,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,268.00 |
2 | 12/31/2022 | $77,023.00 |
3 | 9/30/2022 | $98,439.00 |
4 | 6/30/2022 | $127,187.00 |
5 | 3/31/2022 | $1,511.00 |
6 | 12/31/2021 | $293,153.00 |
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 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 9/30/2022 | $10.10 |
4 | 6/30/2022 | $10.10 |
5 | 3/31/2022 | $10.10 |
6 | 12/31/2021 | $0.01 |
7 | 11/30/2021 | $0.01 |
8 | 9/30/2021 | $10.10 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $10.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 12/31/2021 | $100,000,000.00 |
4 | 11/30/2021 | $100,000,000.00 |
5 | 6/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,887,971.00 |
2 | 12/31/2022 | $627,806.00 |
3 | 3/31/2022 | $236,974.00 |
4 | 12/31/2021 | $5,943,750.00 |
5 | 6/30/2021 | $5,943,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,887,971.00 |
2 | 12/31/2022 | $6,890,281.00 |
3 | 12/31/2021 | $5,943,750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $273.00 |
2 | 12/31/2022 | $273.00 |
3 | 12/31/2021 | $106,112,020.00 |
4 | 9/30/2021 | $94,259,273.00 |
5 | 3/31/2021 | $89,199,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,648,585.00 |
2 | 12/31/2022 | $2,187,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,030,728.00 |
2 | 6/30/2023 | $-666,897.00 |
3 | 9/30/2022 | $-823,552.00 |
4 | 6/30/2022 | $-515,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.50 |
2 | 12/31/2022 | $6.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,189.00 |
2 | 12/31/2022 | $253,768.00 |
3 | 12/31/2021 | $47,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,565.00 |
2 | 12/31/2022 | $141,638.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,500,000.00 |
2 | 3/31/2023 | $3,500,000.00 |
3 | 12/31/2022 | $3,500,000.00 |
4 | 9/30/2022 | $3,500,000.00 |
5 | 6/30/2022 | $3,500,000.00 |
6 | 3/31/2022 | $3,500,000.00 |
7 | 12/31/2021 | $3,500,000.00 |
8 | 3/31/2021 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,682.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $37,461.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $195,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 9/30/2022 | $1,500,000.00 |
4 | 6/30/2022 | $1,500,000.00 |
5 | 3/31/2022 | $1,500,000.00 |
6 | 12/31/2021 | $1,500,000.00 |
7 | 9/30/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-499,254.00 |
2 | 6/30/2023 | $151,612.00 |
3 | 3/31/2023 | $-74,529.00 |
4 | 12/31/2022 | $5,087,628.00 |
5 | 9/30/2022 | $3,918,376.00 |
6 | 6/30/2022 | $-422,853.00 |
7 | 3/31/2022 | $3,928,748.00 |
8 | 12/31/2021 | $357,556.00 |
9 | 9/30/2021 | $-3,274,957.00 |
10 | 6/30/2021 | $-2,267,949.00 |
11 | 3/31/2021 | $-1,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,078.00 |
2 | 12/31/2022 | $28,658.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,078.00 |
2 | 12/31/2022 | $-28,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,066.00 |
2 | 12/31/2022 | $740,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790,909.00 |
2 | 6/30/2023 | $458,656.00 |
3 | 3/31/2023 | $340,745.00 |
4 | 12/31/2022 | $559,081.00 |
5 | 9/30/2022 | $413,745.00 |
6 | 6/30/2022 | $133,381.00 |
7 | 3/31/2022 | $136,014.00 |
8 | 12/31/2021 | $503,057.00 |
9 | 9/30/2021 | $370,517.00 |
10 | 6/30/2021 | $237,227.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $763,682.00 |
2 | 6/30/2023 | $138,780.00 |
3 | 3/31/2023 | $127,946.00 |
4 | 12/31/2022 | $417,753.00 |
5 | 9/30/2022 | $323,430.00 |
6 | 6/30/2022 | $27,593.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $99,002.00 |
9 | 9/30/2021 | $750.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,582.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $675,000.00 |
5 | 9/30/2022 | $-675,000.00 |
6 | 6/30/2022 | $675,000.00 |
7 | 3/31/2022 | $-408,875.00 |
8 | 12/31/2021 | $675,000.00 |
9 | 9/30/2021 | $5,381.00 |
10 | 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 | $-195,000.00 |
6 | 6/30/2022 | $-75,000.00 |
7 | 3/31/2022 | $-75,000.00 |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,367.00 |
2 | 6/30/2023 | $-1,806.00 |
3 | 3/31/2023 | $-62,588.00 |
4 | 12/31/2022 | $2,485.00 |
5 | 9/30/2022 | $-102,534.00 |
6 | 6/30/2022 | $-847.00 |
7 | 3/31/2022 | $104,228.00 |
8 | 12/31/2021 | $102,534.00 |
9 | 9/30/2021 | $205,074.00 |
10 | 6/30/2021 | $-307,613.00 |
11 | 3/31/2021 | $-410,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461,860.00 |
2 | 12/31/2022 | $181,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,326.00 |
2 | 12/31/2022 | $125,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,214.00 |
2 | 12/31/2022 | $16,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,401.00 |
2 | 12/31/2022 | $14,494.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,951.00 |
2 | 12/31/2022 | $13,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,422,716.00 |
2 | 6/30/2023 | $4,936,224.00 |
3 | 3/31/2023 | $4,595,784.00 |
4 | 12/31/2022 | $4,228,369.00 |
5 | 9/30/2022 | $5,303,297.00 |
6 | 6/30/2022 | $5,419,942.00 |
7 | 3/31/2022 | $4,969,496.00 |
8 | 12/31/2021 | $8,898,244.00 |
9 | 9/30/2021 | $8,535,793.00 |
10 | 6/30/2021 | $9,542,051.00 |
11 | 3/31/2021 | $10,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,801,389.00 |
2 | 6/30/2023 | $5,655,920.00 |
3 | 3/31/2023 | $5,533,145.00 |
4 | 12/31/2022 | $7,790,834.00 |
5 | 9/30/2022 | $8,029,822.00 |
6 | 6/30/2022 | $116,397,608.00 |
7 | 3/31/2022 | $16,621,015.00 |
8 | 12/31/2021 | $107,186,710.00 |
9 | 9/30/2021 | $106,691,238.00 |
10 | 6/30/2021 | $107,112,904.00 |
11 | 3/31/2021 | $102,399,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,211,856.00 |
2 | 6/30/2023 | $1,073,005.00 |
3 | 3/31/2023 | $809,649.00 |
4 | 12/31/2022 | $516,755.00 |
5 | 9/30/2022 | $422,432.00 |
6 | 6/30/2022 | $126,595.00 |
7 | 3/31/2022 | $99,002.00 |
8 | 12/31/2021 | $99,002.00 |
9 | 9/30/2021 | $750.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,498,705.00 |
2 | 12/31/2022 | $9,498,705.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,856,520.00 |
2 | 6/30/2023 | $-1,771,171.00 |
3 | 3/31/2023 | $-2,023,694.00 |
4 | 12/31/2022 | $-98,614,709.00 |
5 | 9/30/2022 | $-98,614,709.00 |
6 | 6/30/2022 | $-90,328,902.00 |
7 | 3/31/2022 | $-90,328,901.00 |
8 | 12/31/2021 | $107,781,680.00 |
9 | 9/30/2021 | $107,424,123.00 |
10 | 6/30/2021 | $107,424,123.00 |
11 | 3/31/2021 | $102,414,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-106,558.00 |
2 | 6/30/2023 | $-361,937.00 |
3 | 3/31/2023 | $-171,407.00 |
4 | 12/31/2022 | $-103,682.00 |
5 | 9/30/2022 | $40,355.00 |
6 | 6/30/2022 | $138,952.00 |
7 | 3/31/2022 | $-9,147.00 |
8 | 12/31/2021 | $-1,372,504.00 |
9 | 9/30/2021 | $-943,340.00 |
10 | 6/30/2021 | $-618,833.00 |
11 | 3/31/2021 | $-425,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-301,475.00 |
2 | 6/30/2023 | $-654,129.00 |
3 | 3/31/2023 | $-274,345.00 |
4 | 12/31/2022 | $3,888,708.00 |
5 | 9/30/2022 | $-189,394.00 |
6 | 6/30/2022 | $-673,853.00 |
7 | 3/31/2022 | $-189,054.00 |
8 | 12/31/2021 | $2,316,786.00 |
9 | 9/30/2021 | $2,541,321.00 |
10 | 6/30/2021 | $438,179.00 |
11 | 3/31/2021 | $1,518,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,681,755.00 |
2 | 12/31/2022 | $1,681,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-460,653.00 |
2 | 12/31/2022 | $-1,221,649.00 |
3 | 9/30/2022 | $-307,965.00 |
4 | 6/30/2022 | $-277,173.00 |
5 | 3/31/2022 | $-238,414.00 |
6 | 12/31/2021 | $-1,016,819.00 |
7 | 9/30/2021 | $-424,047.00 |
8 | 6/30/2021 | $-297,531.00 |
9 | 3/31/2021 | $-15,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461,860.00 |
2 | 12/31/2022 | $181,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,951.00 |
2 | 12/31/2022 | $11,876.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,909.00 |
2 | 12/31/2022 | $169,252.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,181.00 |
2 | 12/31/2022 | $181,006.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,380.00 |
2 | 6/30/2022 | $26,173.00 |
3 | 6/30/2021 | $1,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,710.00 |
2 | 9/30/2022 | $-42,056.00 |
3 | 3/31/2022 | $1,620.00 |
4 | 12/31/2021 | $5,404.00 |
5 | 9/30/2021 | $1,631.00 |
6 | 6/30/2021 | $1,761.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $98,718.00 |
2 | 12/31/2022 | $22,729.00 |
3 | 9/30/2022 | $-42,056.00 |
4 | 3/31/2022 | $1,620.00 |
5 | 12/31/2021 | $5,404.00 |
6 | 9/30/2021 | $1,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $760,000.00 |
2 | 6/30/2023 | $760,000.00 |
3 | 3/31/2023 | $760,000.00 |
4 | 12/31/2022 | $760,000.00 |
5 | 9/30/2022 | $760,000.00 |
6 | 6/30/2022 | $760,000.00 |
7 | 3/31/2022 | $760,000.00 |
8 | 12/31/2021 | $760,000.00 |
9 | 9/30/2021 | $760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $98,243.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $100,049.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $103,381.00 |
7 | 3/31/2022 | $206,762.00 |
8 | 12/31/2021 | $102,534.00 |
9 | 9/30/2021 | $205,074.00 |
10 | 6/30/2021 | $307,614.00 |
11 | 3/31/2021 | $410,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2021 | $101,000,000.00 |
4 | 3/31/2021 | $101,000,000.00 |
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 | $139,400.00 |
7 | 9/30/2021 | $3,850,000.00 |
8 | 6/30/2021 | $3,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $417,469.00 |
3 | 3/31/2023 | $164,946.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $760,000.00 |
9 | 9/30/2021 | $760,000.00 |
10 | 6/30/2021 | $760,000.00 |
11 | 3/31/2021 | $760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,819.00 |
2 | 6/30/2023 | $208,241.00 |
3 | 3/31/2023 | $119,908.00 |
4 | 12/31/2022 | $662,568.00 |
5 | 9/30/2022 | $409,807.00 |
6 | 6/30/2022 | $143,792.00 |
7 | 3/31/2022 | $102,400.00 |
8 | 12/31/2021 | $513,762.00 |
9 | 9/30/2021 | $290,757.00 |
10 | 6/30/2021 | $75,754.00 |
11 | 3/31/2021 | $15,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,327,272.00 |
2 | 6/30/2023 | $654,129.00 |
3 | 3/31/2023 | $436,464.00 |
4 | 9/30/2022 | $-3,052,768.00 |
5 | 6/30/2022 | $3,018,101.00 |
6 | 3/31/2022 | $-3,691,954.00 |
7 | 9/30/2021 | $-2,541,322.00 |
8 | 6/30/2021 | $1,956,729.00 |
9 | 3/31/2021 | $1,518,550.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,308,671.00 |
2 | 12/31/2022 | $7,497,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,640,791.00 |
2 | 6/30/2023 | $5,308,671.00 |
3 | 12/31/2022 | $7,497,311.00 |
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 | $760,000.00 |
7 | 9/30/2021 | $760,000.00 |
8 | 6/30/2021 | $760,000.00 |
9 | 3/31/2021 | $760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $485,900.00 |
8 | 9/30/2021 | $485,900.00 |
9 | 6/30/2021 | $485,900.00 |
10 | 3/31/2021 | $485,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,800.00 |
2 | 12/31/2022 | $176,800.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,878,222.00 |
2 | 6/30/2023 | $5,551,365.00 |
3 | 3/31/2023 | $5,769,030.00 |
4 | 12/31/2022 | $6,205,494.00 |
5 | 9/30/2022 | $5,369,554.00 |
6 | 6/30/2022 | $5,334,887.00 |
7 | 3/31/2022 | $6,014,352.00 |
8 | 12/31/2021 | $2,316,786.00 |
9 | 9/30/2021 | $2,541,322.00 |
10 | 6/30/2021 | $1,956,729.00 |
11 | 3/31/2021 | $1,518,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.35 |
2 | 3/31/2023 | $10.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.58 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.10 |
2 | 3/31/2023 | $10.10 |
3 | 12/31/2022 | $10.35 |
4 | 9/30/2022 | $10.35 |
5 | 6/30/2021 | $10.00 |
6 | 3/31/2021 | $10.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.20 |
2 | 6/30/2023 | $9.20 |
3 | 3/31/2023 | $9.20 |
4 | 3/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,262,118.00 |
2 | 6/30/2023 | $-4,588,975.00 |
3 | 3/31/2023 | $7,883,142.00 |
4 | 12/31/2022 | $-3,934,846.00 |
5 | 9/30/2022 | $-1,210,740.00 |
6 | 6/30/2022 | $-4,805,453.00 |
7 | 3/31/2022 | $487,160.00 |
8 | 12/31/2021 | $-7,823,554.00 |
9 | 9/30/2021 | $3,896,172.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $2,924,001.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $770.00 |
2 | 12/31/2022 | $8,270.00 |
3 | 9/30/2022 | $1,540.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000.00 |
2 | 12/31/2022 | $63,750.00 |
3 | 9/30/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $216,697.00 |