Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,787.00 |
2 | 6/30/2023 | $21,927.00 |
3 | 3/31/2023 | $35,462.00 |
4 | 12/31/2022 | $56,349.00 |
5 | 9/30/2022 | $8,798.00 |
6 | 6/30/2022 | $5,868.00 |
7 | 3/31/2022 | $2,937.00 |
8 | 12/31/2021 | $18,516.00 |
9 | 9/30/2021 | $11,871.00 |
10 | 6/30/2021 | $8,903.00 |
11 | 3/31/2021 | $5,935.00 |
12 | 12/31/2020 | $2,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 9/30/2022 | $90,000.00 |
4 | 12/31/2021 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,946,269.00 |
2 | 6/30/2023 | $26,331,020.00 |
3 | 3/31/2023 | $25,976,261.00 |
4 | 12/31/2022 | $49,073,620.00 |
5 | 9/30/2022 | $48,756,150.00 |
6 | 6/30/2022 | $48,024,341.00 |
7 | 3/31/2022 | $47,118,936.00 |
8 | 12/31/2021 | $47,107,422.00 |
9 | 9/30/2021 | $47,361,073.00 |
10 | 6/30/2021 | $47,915,838.00 |
11 | 3/31/2021 | $3,256,873.00 |
12 | 12/31/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,653.00 |
2 | 6/30/2023 | $65,288.00 |
3 | 3/31/2023 | $135,793.00 |
4 | 12/31/2022 | $91,432.00 |
5 | 9/30/2022 | $182,420.00 |
6 | 6/30/2022 | $122,014.00 |
7 | 3/31/2022 | $191,280.00 |
8 | 12/31/2021 | $184,492.00 |
9 | 9/30/2021 | $439,134.00 |
10 | 6/30/2021 | $994,503.00 |
11 | 12/31/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,265,732.00 |
2 | 3/31/2023 | $25,840,468.00 |
3 | 12/31/2022 | $48,982,188.00 |
4 | 9/30/2022 | $48,573,730.00 |
5 | 6/30/2022 | $47,902,327.00 |
6 | 3/31/2022 | $46,927,603.00 |
7 | 12/31/2021 | $46,922,878.00 |
8 | 9/30/2021 | $46,921,926.00 |
9 | 6/30/2021 | $46,921,335.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,827,616.00 |
2 | 6/30/2023 | $26,265,732.00 |
3 | 12/31/2022 | $48,982,188.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,288.00 |
2 | 3/31/2023 | $75,793.00 |
3 | 12/31/2022 | $91,432.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $52.00 |
7 | 12/31/2021 | $122,008.00 |
8 | 9/30/2021 | $13.00 |
9 | 6/30/2021 | $13.00 |
10 | 3/31/2021 | $3,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,653.00 |
2 | 12/31/2022 | $91,432.00 |
3 | 9/30/2022 | $122,506.00 |
4 | 6/30/2022 | $82,131.00 |
5 | 3/31/2022 | $188,622.00 |
6 | 12/31/2021 | $122,008.00 |
7 | 9/30/2021 | $316,825.00 |
8 | 6/30/2021 | $812,369.00 |
9 | 3/31/2021 | $131,873.00 |
10 | 12/31/2020 | -- |
11 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,653.00 |
2 | 6/30/2023 | $65,288.00 |
3 | 3/31/2023 | $75,793.00 |
4 | 12/31/2022 | $91,432.00 |
5 | 9/30/2022 | $122,506.00 |
6 | 6/30/2022 | $82,131.00 |
7 | 3/31/2022 | $188,622.00 |
8 | 12/31/2021 | $122,008.00 |
9 | 9/30/2021 | $316,825.00 |
10 | 6/30/2021 | $812,369.00 |
11 | 3/31/2021 | $3,171,873.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,779.00 |
2 | 6/30/2023 | $-26,144.00 |
3 | 3/31/2023 | $-15,639.00 |
4 | 12/31/2022 | $-30,576.00 |
5 | 9/30/2022 | $498.00 |
6 | 6/30/2022 | $-39,877.00 |
7 | 3/31/2022 | $66,614.00 |
8 | 12/31/2021 | $122,008.00 |
9 | 9/30/2021 | $316,825.00 |
10 | 6/30/2021 | $812,369.00 |
11 | 3/31/2021 | $3,171,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,454,000.00 |
2 | 6/30/2023 | $1,454,000.00 |
3 | 3/31/2023 | $1,454,000.00 |
4 | 12/31/2022 | $1,454,000.00 |
5 | 9/30/2022 | $1,454,000.00 |
6 | 6/30/2022 | $1,454,000.00 |
7 | 3/31/2022 | $1,454,000.00 |
8 | 12/31/2021 | $1,454,000.00 |
9 | 9/30/2021 | $1,454,000.00 |
10 | 6/30/2021 | $1,454,000.00 |
11 | 3/31/2021 | $1,150,000.00 |
12 | 12/31/2020 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,454,000.00 |
2 | 6/30/2023 | $1,454,000.00 |
3 | 3/31/2023 | $1,454,000.00 |
4 | 12/31/2022 | $1,454,000.00 |
5 | 9/30/2022 | $1,454,000.00 |
6 | 6/30/2022 | $1,454,000.00 |
7 | 3/31/2022 | $1,454,000.00 |
8 | 12/31/2021 | $1,454,000.00 |
9 | 9/30/2021 | $1,454,000.00 |
10 | 6/30/2021 | $1,454,000.00 |
11 | 3/31/2021 | $1,150,000.00 |
12 | 12/31/2020 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,454.00 |
2 | 6/30/2023 | $1,454.00 |
3 | 3/31/2023 | $1,454.00 |
4 | 12/31/2022 | $1,454.00 |
5 | 9/30/2022 | $1,454.00 |
6 | 6/30/2022 | $1,454.00 |
7 | 3/31/2022 | $1,454.00 |
8 | 12/31/2021 | $1,454.00 |
9 | 9/30/2021 | $1,454.00 |
10 | 6/30/2021 | $1,454.00 |
11 | 3/31/2021 | $1,150.00 |
12 | 12/31/2020 | $1,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,183,642.00 |
2 | 3/31/2023 | $2,066,865.00 |
3 | 12/31/2022 | $1,366,200.00 |
4 | 9/30/2022 | $1,366,200.00 |
5 | 6/30/2022 | $910,800.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,000.00 |
2 | 6/30/2022 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 3/31/2023 | $10.00 |
3 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,477.00 |
2 | 3/31/2023 | $14,352.00 |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $30,000.00 |
5 | 6/30/2022 | $1,340,000.00 |
6 | 3/31/2022 | $1,320,000.00 |
7 | 12/31/2021 | $1,240,000.00 |
8 | 9/30/2021 | $1,200,000.00 |
9 | 6/30/2021 | $1,250,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $927,812.00 |
2 | 6/30/2023 | $586,499.00 |
3 | 3/31/2023 | $278,012.00 |
4 | 12/31/2022 | $693,058.00 |
5 | 9/30/2022 | $284,600.00 |
6 | 6/30/2022 | $63,872.00 |
7 | 3/31/2022 | $4,725.00 |
8 | 12/31/2021 | $2,930.00 |
9 | 9/30/2021 | $1,939.00 |
10 | 6/30/2021 | $1,335.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.60 |
2 | 6/30/2023 | $-0.42 |
3 | 3/31/2023 | $-0.33 |
4 | 9/30/2022 | $0.11 |
5 | 6/30/2022 | $-0.24 |
6 | 3/31/2022 | $-0.05 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.60 |
2 | 6/30/2023 | $-0.42 |
3 | 3/31/2023 | $-0.33 |
4 | 9/30/2022 | $0.11 |
5 | 6/30/2022 | $-0.24 |
6 | 3/31/2022 | $-0.05 |
7 | 3/31/2021 | $-0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,840,468.00 |
2 | 12/31/2022 | $48,982,188.00 |
3 | 9/30/2022 | $48,573,730.00 |
4 | 6/30/2022 | $47,902,327.00 |
5 | 3/31/2022 | $46,927,655.00 |
6 | 12/31/2021 | $46,922,930.00 |
7 | 9/30/2021 | $46,921,939.00 |
8 | 6/30/2021 | $46,921,335.00 |
9 | 3/31/2021 | $3,040,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,454,000.00 |
2 | 12/31/2022 | $1,454,000.00 |
3 | 9/30/2022 | $1,454,000.00 |
4 | 6/30/2022 | $1,454,000.00 |
5 | 3/31/2022 | $1,454,000.00 |
6 | 12/31/2021 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,846.00 |
2 | 6/30/2023 | $7,477.00 |
3 | 3/31/2023 | $4,352.00 |
4 | 12/31/2022 | $-1,230,000.00 |
5 | 9/30/2022 | $-1,210,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $-18,560.00 |
9 | 9/30/2021 | $-58,560.00 |
10 | 6/30/2021 | $-8,560.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.80 |
2 | 6/30/2023 | $0.80 |
3 | 3/31/2023 | $0.80 |
4 | 12/31/2022 | $0.80 |
5 | 9/30/2022 | $0.80 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,477.00 |
2 | 3/31/2023 | $-4,352.00 |
3 | 12/31/2022 | $-1,230,000.00 |
4 | 9/30/2022 | $1,210,000.00 |
5 | 6/30/2022 | $-100,000.00 |
6 | 3/31/2022 | $-80,000.00 |
7 | 12/31/2021 | $-18,560.00 |
8 | 9/30/2021 | $-58,000.00 |
9 | 6/30/2021 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-203,573.00 |
2 | 6/30/2023 | $-198,099.00 |
3 | 3/31/2023 | $-315,433.00 |
4 | 12/31/2022 | $1,084,218.00 |
5 | 9/30/2022 | $858,508.00 |
6 | 6/30/2022 | $-473,536.00 |
7 | 3/31/2022 | $-309,109.00 |
8 | 12/31/2021 | $-1,022,595.00 |
9 | 9/30/2021 | $-324,393.00 |
10 | 6/30/2021 | $240,443.00 |
11 | 3/31/2021 | $-96,095.00 |
12 | 12/31/2020 | $-15,806.00 |
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 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,562.00 |
2 | 6/30/2023 | $-34,422.00 |
3 | 9/30/2022 | $-9,718.00 |
4 | 6/30/2022 | $-12,648.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-20,887.00 |
2 | 12/31/2022 | $37,833.00 |
3 | 9/30/2022 | $-9,718.00 |
4 | 6/30/2022 | $-12,648.00 |
5 | 3/31/2022 | $-15,579.00 |
6 | 12/31/2021 | $15,549.00 |
7 | 9/30/2021 | $8,904.00 |
8 | 6/30/2021 | $5,936.00 |
9 | 3/31/2021 | $2,968.00 |
10 | 12/31/2020 | $2,967.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $60,000.00 |
2 | 12/31/2022 | $-62,484.00 |
3 | 9/30/2022 | $-2,570.00 |
4 | 6/30/2022 | $-22,601.00 |
5 | 3/31/2022 | $-59,825.00 |
6 | 12/31/2021 | $62,484.00 |
7 | 9/30/2021 | $122,309.00 |
8 | 6/30/2021 | $182,134.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 9/30/2022 | $-2,570.00 |
3 | 6/30/2022 | $-22,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $12.00 |
5 | 9/30/2022 | $9.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $42.00 |
9 | 9/30/2021 | $12.00 |
10 | 6/30/2021 | $24.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $927,813.00 |
2 | 9/30/2022 | $284,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,474,825.00 |
2 | 6/30/2023 | $5,742,259.00 |
3 | 3/31/2023 | $5,504,835.00 |
4 | 12/31/2022 | $4,166,383.00 |
5 | 9/30/2022 | $4,074,603.00 |
6 | 6/30/2022 | $4,674,838.00 |
7 | 3/31/2022 | $3,605,006.00 |
8 | 12/31/2021 | $3,284,383.00 |
9 | 9/30/2021 | $3,196,370.00 |
10 | 6/30/2021 | $3,426,742.00 |
11 | 3/31/2021 | $3,343,774.00 |
12 | 12/31/2020 | $35,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,946,269.00 |
2 | 6/30/2023 | $26,331,020.00 |
3 | 3/31/2023 | $25,976,261.00 |
4 | 12/31/2022 | $49,073,620.00 |
5 | 9/30/2022 | $48,756,150.00 |
6 | 6/30/2022 | $48,024,341.00 |
7 | 3/31/2022 | $47,118,936.00 |
8 | 12/31/2021 | $47,107,422.00 |
9 | 9/30/2021 | $47,361,073.00 |
10 | 6/30/2021 | $47,915,838.00 |
11 | 3/31/2021 | $3,256,873.00 |
12 | 12/31/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,621,979.00 |
2 | 6/30/2023 | $3,884,782.00 |
3 | 3/31/2023 | $3,650,483.00 |
4 | 12/31/2022 | $2,316,363.00 |
5 | 9/30/2022 | $2,204,603.00 |
6 | 6/30/2022 | $1,494,838.00 |
7 | 3/31/2022 | $445,006.00 |
8 | 12/31/2021 | $204,383.00 |
9 | 9/30/2021 | $156,370.00 |
10 | 6/30/2021 | $336,742.00 |
11 | 3/31/2021 | $3,343,774.00 |
12 | 12/31/2020 | $35,806.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,477.00 |
2 | 3/31/2023 | $14,352.00 |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $30,000.00 |
5 | 6/30/2022 | $1,340,000.00 |
6 | 3/31/2022 | $1,320,000.00 |
7 | 12/31/2021 | $1,240,000.00 |
8 | 9/30/2021 | $1,200,000.00 |
9 | 6/30/2021 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,898,062.00 |
2 | 6/30/2023 | $-22,517,556.00 |
3 | 3/31/2023 | $-22,765,391.00 |
4 | 12/31/2022 | $2,074,147.00 |
5 | 9/30/2022 | $643,738.00 |
6 | 6/30/2022 | $392,303.00 |
7 | 3/31/2022 | $256,202.00 |
8 | 12/31/2021 | $48,113,028.00 |
9 | 9/30/2021 | $48,071,660.00 |
10 | 6/30/2021 | $48,255,000.00 |
11 | 3/31/2021 | $3,265,000.00 |
12 | 12/31/2020 | $12,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,082,384.00 |
2 | 6/30/2023 | $23,302,955.00 |
3 | 3/31/2023 | $23,419,733.00 |
4 | 12/31/2022 | $-1,366,200.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-46,920,000.00 |
9 | 9/30/2021 | $-46,920,000.00 |
10 | 6/30/2021 | $-46,920,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,217,102.00 |
2 | 6/30/2023 | $-811,543.00 |
3 | 3/31/2023 | $-669,981.00 |
4 | 12/31/2022 | $-738,523.00 |
5 | 9/30/2022 | $-643,240.00 |
6 | 6/30/2022 | $-432,180.00 |
7 | 3/31/2022 | $-189,588.00 |
8 | 12/31/2021 | $-1,071,020.00 |
9 | 9/30/2021 | $-834,835.00 |
10 | 6/30/2021 | $-522,631.00 |
11 | 3/31/2021 | $-93,127.00 |
12 | 12/31/2020 | $-12,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-203,573.00 |
2 | 6/30/2023 | $117,334.00 |
3 | 3/31/2023 | $-315,433.00 |
4 | 12/31/2022 | $1,084,218.00 |
5 | 9/30/2022 | $1,332,044.00 |
6 | 6/30/2022 | $-473,536.00 |
7 | 3/31/2022 | $-309,109.00 |
8 | 12/31/2021 | $-1,002,595.00 |
9 | 9/30/2021 | $-660,931.00 |
10 | 6/30/2021 | $240,443.00 |
11 | 3/31/2021 | $-96,095.00 |
12 | 12/31/2020 | $-15,806.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-315,433.00 |
2 | 12/31/2022 | $1,084,218.00 |
3 | 9/30/2022 | $1,332,044.00 |
4 | 6/30/2022 | $-473,536.00 |
5 | 3/31/2022 | $-309,109.00 |
6 | 12/31/2021 | $-1,002,595.00 |
7 | 9/30/2021 | $-324,393.00 |
8 | 6/30/2021 | $-336,538.00 |
9 | 3/31/2021 | $-240,443.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,971.00 |
2 | 6/30/2023 | $579,026.00 |
3 | 3/31/2023 | $273,662.00 |
4 | 12/31/2022 | $1,923,070.00 |
5 | 9/30/2022 | $1,526,006.00 |
6 | 6/30/2022 | $-31,397.00 |
7 | 3/31/2022 | $-75,272.00 |
8 | 12/31/2021 | $21,532.00 |
9 | 9/30/2021 | $60,535.00 |
10 | 6/30/2021 | $9,917.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,516,056.00 |
2 | 6/30/2023 | $2,183,642.00 |
3 | 3/31/2023 | $2,066,865.00 |
4 | 12/31/2022 | $1,366,200.00 |
5 | 9/30/2022 | $1,366,200.00 |
6 | 6/30/2022 | $910,800.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,128,544.00 |
2 | 9/30/2022 | $193,962.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-777,125.00 |
2 | 3/31/2023 | $-589,095.00 |
3 | 12/31/2022 | $-838,852.00 |
4 | 9/30/2022 | $-193,962.00 |
5 | 6/30/2022 | $-442,139.00 |
6 | 3/31/2022 | $-233,837.00 |
7 | 12/31/2021 | $-1,024,127.00 |
8 | 9/30/2021 | $-375,009.00 |
9 | 6/30/2021 | $-250,360.00 |
10 | 3/31/2021 | $-96,097.00 |
11 | 12/31/2020 | $-15,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,128,544.00 |
2 | 9/30/2022 | $-636,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 6/30/2023 | $205,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $205,000.00 |
5 | 9/30/2022 | $205,000.00 |
6 | 6/30/2022 | $205,000.00 |
7 | 3/31/2022 | $205,000.00 |
8 | 12/31/2021 | $205,000.00 |
9 | 9/30/2021 | $205,000.00 |
10 | 6/30/2021 | $205,000.00 |
11 | 3/31/2021 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,679,213.00 |
2 | 3/31/2023 | $1,548,156.00 |
3 | 12/31/2022 | $893,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,516,056.00 |
2 | 6/30/2023 | $2,183,642.00 |
3 | 3/31/2023 | $2,066,865.00 |
4 | 12/31/2022 | $1,366,200.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-24,120,397.00 |
2 | 3/31/2023 | $-24,120,398.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $46,920,000.00 |
8 | 9/30/2021 | $46,920,000.00 |
9 | 6/30/2021 | $46,920,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,000.00 |
2 | 6/30/2023 | $920,000.00 |
3 | 3/31/2023 | $920,000.00 |
4 | 12/31/2022 | $920,000.00 |
5 | 9/30/2022 | $920,000.00 |
6 | 6/30/2022 | $920,000.00 |
7 | 3/31/2022 | $920,000.00 |
8 | 12/31/2021 | $920,000.00 |
9 | 9/30/2021 | $920,000.00 |
10 | 6/30/2021 | $920,000.00 |
11 | 3/31/2021 | $920,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $817,442.00 |
2 | 3/31/2023 | $700,665.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 3/31/2023 | $60,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $59,914.00 |
5 | 6/30/2022 | $39,883.00 |
6 | 3/31/2022 | $2,659.00 |
7 | 12/31/2021 | $62,484.00 |
8 | 9/30/2021 | $122,309.00 |
9 | 6/30/2021 | $182,134.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,232,240.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,840,000.00 |
2 | 6/30/2023 | $1,840,000.00 |
3 | 3/31/2023 | $1,840,000.00 |
4 | 12/31/2022 | $1,840,000.00 |
5 | 9/30/2022 | $1,840,000.00 |
6 | 6/30/2022 | $1,840,000.00 |
7 | 3/31/2022 | $1,840,000.00 |
8 | 12/31/2021 | $43,035,000.00 |
9 | 9/30/2021 | $43,035,000.00 |
10 | 6/30/2021 | $43,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-24,120,397.00 |
2 | 3/31/2023 | $-24,120,398.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,149,856.00 |
2 | 9/30/2022 | $1,366,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,184,322.00 |
2 | 6/30/2023 | $817,442.00 |
3 | 3/31/2023 | $700,665.00 |
4 | 12/31/2022 | $1,366,200.00 |
5 | 9/30/2022 | $643,738.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $111,660.00 |
10 | 6/30/2021 | $295,000.00 |
11 | 3/31/2021 | $3,305,000.00 |
12 | 12/31/2020 | $12,839.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,679,213.00 |
2 | 3/31/2023 | $1,548,156.00 |
3 | 12/31/2022 | $893,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,357,626.00 |
2 | 6/30/2023 | $-5,678,425.00 |
3 | 3/31/2023 | $-5,370,496.00 |
4 | 12/31/2022 | $-4,076,385.00 |
5 | 9/30/2022 | $-3,893,637.00 |
6 | 6/30/2022 | $-4,554,278.00 |
7 | 3/31/2022 | $-3,415,179.00 |
8 | 12/31/2021 | $-3,098,415.00 |
9 | 9/30/2021 | $-2,756,751.00 |
10 | 6/30/2021 | $-2,432,358.00 |
11 | 3/31/2021 | $-111,901.00 |
12 | 12/31/2020 | $-15,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,125,000.00 |
2 | 6/30/2023 | $1,125,000.00 |
3 | 3/31/2023 | $1,125,000.00 |
4 | 12/31/2022 | $1,125,000.00 |
5 | 9/30/2022 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
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 |
8 | 12/31/2021 | $11.50 |
9 | 9/30/2021 | $11.50 |
10 | 6/30/2021 | $11.50 |
11 | 3/31/2021 | $11.50 |
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 | $0.50 |
7 | 3/31/2022 | $0.50 |
8 | 12/31/2021 | $0.49 |
9 | 9/30/2021 | $0.49 |
10 | 6/30/2021 | $0.51 |
11 | 3/31/2021 | $0.52 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.67 |
2 | 6/30/2023 | $11.21 |
3 | 3/31/2023 | $10.87 |
4 | 12/31/2022 | $10.62 |
5 | 9/30/2022 | $10.43 |
6 | 6/30/2022 | $10.30 |
7 | 3/31/2022 | $10.20 |
8 | 12/31/2021 | $10.15 |
9 | 9/30/2021 | $10.05 |
10 | 6/30/2021 | $10.05 |
11 | 3/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 3/31/2023 | $600,000.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 9/30/2022 | $600,000.00 |
5 | 4/30/2021 | $304,000.00 |
6 | 3/31/2021 | $4,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.65 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $10.65 |
5 | 9/30/2022 | $10.00 |
6 | 3/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,356,172.00 |
2 | 6/30/2023 | $-5,676,971.00 |
3 | 3/31/2023 | $-5,369,042.00 |
4 | 12/31/2022 | $-4,074,931.00 |
5 | 9/30/2022 | $-3,892,183.00 |
6 | 6/30/2022 | $-4,552,824.00 |
7 | 3/31/2022 | $-3,413,725.00 |
8 | 12/31/2021 | $-3,096,961.00 |
9 | 9/30/2021 | $-2,755,297.00 |
10 | 6/30/2021 | $-2,430,904.00 |
11 | 3/31/2021 | $-86,901.00 |
12 | 12/31/2020 | $9,194.00 |
13 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,622,821.00 |
2 | 6/30/2023 | $2,264,453.00 |
3 | 3/31/2023 | $2,264,453.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,077,668.00 |
2 | 6/30/2023 | $425,263.00 |
3 | 3/31/2023 | $978,678.00 |
4 | 12/31/2022 | $2,062,188.00 |
5 | 9/30/2022 | $671,403.00 |
6 | 6/30/2022 | $974,672.00 |
7 | 3/31/2022 | $7,655.00 |
8 | 12/31/2021 | $5,014,797.00 |
9 | 9/30/2021 | $5,014,797.00 |
10 | 6/30/2021 | $5,014,797.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,602,040.00 |
2 | 3/31/2023 | $-1,294,111.00 |
3 | 12/31/2022 | $-977,970.00 |
4 | 9/30/2022 | $-795,222.00 |
5 | 6/30/2022 | $-1,455,863.00 |
6 | 3/31/2022 | $-1,139,099.00 |
7 | 12/31/2021 | $-6,017,392.00 |
8 | 9/30/2021 | $-5,675,728.00 |
9 | 6/30/2021 | $-5,255,240.00 |
10 | 3/31/2021 | $-5,255,240.00 |
11 | 12/31/2020 | $-15,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,111,843.00 |
2 | 12/31/2022 | $24,120,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,827,616.00 |
2 | 6/30/2023 | $26,265,732.00 |
3 | 3/31/2023 | $25,840,468.00 |
4 | 12/31/2022 | $48,982,188.00 |
5 | 9/30/2022 | $48,573,730.00 |
6 | 6/30/2022 | $47,902,327.00 |
7 | 3/31/2022 | $46,927,655.00 |
8 | 12/31/2021 | $46,920,000.00 |
9 | 9/30/2021 | $46,920,000.00 |
10 | 6/30/2021 | $46,920,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,403,941.00 |
2 | 3/31/2023 | $-978,678.00 |
3 | 12/31/2022 | $-2,062,188.00 |
4 | 9/30/2022 | $-671,403.00 |
5 | 6/30/2022 | $982,327.00 |
6 | 3/31/2022 | $-974,672.00 |
7 | 12/31/2021 | $-5,014,797.00 |
8 | 9/30/2021 | $-5,014,797.00 |
9 | 6/30/2021 | $-5,014,797.00 |
10 | 3/31/2021 | $-5,014,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,281,241.00 |
2 | 9/30/2022 | $-795,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.55 |
2 | 6/30/2023 | $11.25 |
3 | 3/31/2023 | $11.06 |
4 | 12/31/2022 | $10.65 |
5 | 9/30/2022 | $10.56 |
6 | 6/30/2022 | $10.41 |
7 | 12/31/2021 | $10.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,977,179.00 |
2 | 6/30/2023 | $2,335,547.00 |
3 | 3/31/2023 | $2,335,547.00 |
4 | 12/31/2022 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,977,179.00 |
2 | 6/30/2023 | $2,335,547.00 |
3 | 3/31/2023 | $2,335,547.00 |
4 | 12/31/2022 | $4,600,000.00 |
5 | 9/30/2022 | $4,600,000.00 |
6 | 6/30/2022 | $4,600,000.00 |
7 | 3/31/2022 | $4,600,000.00 |
8 | 12/31/2021 | $4,600,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.00 |
2 | 6/30/2023 | $15.00 |
3 | 3/31/2023 | $15.00 |
4 | 12/31/2022 | $15.00 |
5 | 9/30/2022 | $15.00 |
6 | 6/30/2022 | $15.00 |
7 | 3/31/2022 | $15.00 |
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 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,846.00 |
2 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,454,000.00 |
2 | 6/30/2023 | $1,454,000.00 |
3 | 3/31/2023 | $1,454,000.00 |
4 | 9/30/2022 | $1,454,000.00 |
5 | 6/30/2022 | $1,454,000.00 |
6 | 3/31/2022 | $1,454,000.00 |
7 | 3/31/2021 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,454,000.00 |
2 | 6/30/2023 | $1,454,000.00 |
3 | 3/31/2023 | $1,454,000.00 |
4 | 9/30/2022 | $1,454,000.00 |
5 | 6/30/2022 | $1,454,000.00 |
6 | 3/31/2022 | $4,600,000.00 |
7 | 3/31/2021 | -- |