Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,132,351.00 |
2 | 9/30/2023 | $4,708,050.00 |
3 | 6/30/2023 | $4,117,328.00 |
4 | 3/31/2023 | $3,545,202.00 |
5 | 12/31/2022 | $3,161,878.00 |
6 | 9/30/2022 | $3,137,535.00 |
7 | 9/30/2021 | $93,467.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,919.00 |
2 | 9/30/2023 | $12,100.00 |
3 | 6/30/2023 | $122,000.00 |
4 | 3/31/2023 | $81,200.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $150,000.00 |
7 | 9/30/2021 | $25,671.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,617.00 |
2 | 9/30/2023 | $10,783.00 |
3 | 6/30/2023 | $263,494.00 |
4 | 3/31/2023 | $181,118.00 |
5 | 12/31/2022 | $405,952.00 |
6 | 9/30/2022 | $145,621.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,034.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $134,363.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $969,759.00 |
6 | 9/30/2022 | $941,796.00 |
7 | 6/30/2022 | $1,462,695.00 |
8 | 3/31/2022 | $1,434,732.00 |
9 | 12/31/2021 | $1,406,769.00 |
10 | 9/30/2021 | $1,378,693.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,400.00 |
2 | 9/30/2023 | $218,254.00 |
3 | 6/30/2023 | $134,363.00 |
4 | 3/31/2023 | $27,963.00 |
5 | 12/31/2022 | $27,963.00 |
6 | 9/30/2022 | $111,852.00 |
7 | 6/30/2022 | $27,963.00 |
8 | 3/31/2022 | $27,963.00 |
9 | 12/31/2021 | $27,963.00 |
10 | 9/30/2021 | $285,846.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $120,000.00 |
3 | 6/30/2023 | $30,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $30,000.00 |
6 | 9/30/2022 | $120,000.00 |
7 | 6/30/2022 | $30,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $30,000.00 |
10 | 9/30/2021 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,400.00 |
2 | 9/30/2023 | $218,254.00 |
3 | 6/30/2023 | $134,363.00 |
4 | 3/31/2023 | $27,963.00 |
5 | 12/31/2022 | $27,963.00 |
6 | 9/30/2022 | $111,852.00 |
7 | 6/30/2022 | $83,889.00 |
8 | 3/31/2022 | $27,963.00 |
9 | 12/31/2021 | $27,963.00 |
10 | 9/30/2021 | $285,846.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,939,504.00 |
2 | 9/30/2023 | $25,417,917.00 |
3 | 6/30/2023 | $37,234,821.00 |
4 | 3/31/2023 | $36,964,740.00 |
5 | 12/31/2022 | $154,004,109.00 |
6 | 9/30/2022 | $151,084,445.00 |
7 | 6/30/2022 | $150,711,970.00 |
8 | 3/31/2022 | $150,586,642.00 |
9 | 12/31/2021 | $150,763,884.00 |
10 | 9/30/2021 | $151,119,504.00 |
11 | 6/30/2021 | $219,272.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,939.00 |
2 | 9/30/2023 | $93,889.00 |
3 | 6/30/2023 | $76,700.00 |
4 | 3/31/2023 | $239,685.00 |
5 | 12/31/2022 | $369,511.00 |
6 | 9/30/2022 | $239,520.00 |
7 | 6/30/2022 | $602,816.00 |
8 | 3/31/2022 | $570,503.00 |
9 | 12/31/2021 | $759,988.00 |
10 | 9/30/2021 | $917,170.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,871,565.00 |
2 | 9/30/2023 | $25,324,028.00 |
3 | 6/30/2023 | $37,158,121.00 |
4 | 3/31/2023 | $36,725,055.00 |
5 | 12/31/2022 | $153,634,598.00 |
6 | 9/30/2022 | $150,844,925.00 |
7 | 6/30/2022 | $150,109,154.00 |
8 | 3/31/2022 | $150,016,139.00 |
9 | 12/31/2021 | $150,003,896.00 |
10 | 9/30/2021 | $150,001,052.00 |
11 | 8/31/2021 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,405.00 |
2 | 9/30/2023 | $60,284.00 |
3 | 6/30/2023 | $40,464.00 |
4 | 3/31/2023 | $235,949.00 |
5 | 12/31/2022 | $363,247.00 |
6 | 9/30/2022 | $177,578.00 |
7 | 6/30/2022 | $439,863.00 |
8 | 3/31/2022 | $343,600.00 |
9 | 12/31/2021 | $419,700.00 |
10 | 9/30/2021 | $657,590.00 |
11 | 6/30/2021 | $13,746.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,405.00 |
2 | 9/30/2023 | $60,284.00 |
3 | 6/30/2023 | $40,464.00 |
4 | 3/31/2023 | $235,949.00 |
5 | 12/31/2022 | $363,247.00 |
6 | 9/30/2022 | $177,578.00 |
7 | 6/30/2022 | $439,863.00 |
8 | 3/31/2022 | $343,600.00 |
9 | 12/31/2021 | $419,700.00 |
10 | 9/30/2021 | $657,590.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,405.00 |
2 | 9/30/2023 | $60,284.00 |
3 | 6/30/2023 | $40,464.00 |
4 | 3/31/2023 | $235,949.00 |
5 | 12/31/2022 | $363,247.00 |
6 | 9/30/2022 | $177,578.00 |
7 | 6/30/2022 | $439,863.00 |
8 | 3/31/2022 | $343,600.00 |
9 | 12/31/2021 | $419,700.00 |
10 | 9/30/2021 | $657,590.00 |
11 | 6/30/2021 | $13,746.00 |
12 | 3/31/2021 | $62,610.00 |
13 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,879.00 |
2 | 9/30/2023 | $-117,294.00 |
3 | 6/30/2023 | $-137,114.00 |
4 | 3/31/2023 | $58,371.00 |
5 | 12/31/2022 | $185,669.00 |
6 | 9/30/2022 | $-480,012.00 |
7 | 6/30/2022 | $-217,727.00 |
8 | 3/31/2022 | $-313,990.00 |
9 | 12/31/2021 | $-237,890.00 |
10 | 9/30/2021 | $657,590.00 |
11 | 6/30/2021 | $13,746.00 |
12 | 3/31/2021 | $62,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.50 |
2 | 9/30/2023 | $11.50 |
3 | 9/30/2022 | $11.50 |
4 | 12/31/2021 | $11.50 |
5 | 9/30/2021 | $11.50 |
6 | 6/30/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 5/31/2022 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,709,500.00 |
2 | 9/30/2023 | $5,709,500.00 |
3 | 6/30/2023 | $5,709,500.00 |
4 | 3/31/2023 | $5,709,500.00 |
5 | 12/31/2022 | $5,709,500.00 |
6 | 9/30/2022 | $5,709,500.00 |
7 | 6/30/2022 | $5,709,500.00 |
8 | 3/31/2022 | $5,709,500.00 |
9 | 12/31/2021 | $5,709,500.00 |
10 | 9/30/2021 | $6,834,500.00 |
11 | 6/30/2021 | $5,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,709,500.00 |
2 | 9/30/2023 | $5,709,500.00 |
3 | 6/30/2023 | $5,709,500.00 |
4 | 3/31/2023 | $5,709,500.00 |
5 | 12/31/2022 | $5,709,500.00 |
6 | 9/30/2022 | $5,709,500.00 |
7 | 6/30/2022 | $5,709,500.00 |
8 | 3/31/2022 | $5,709,500.00 |
9 | 12/31/2021 | $5,709,500.00 |
10 | 9/30/2021 | $6,834,500.00 |
11 | 6/30/2021 | $5,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570.00 |
2 | 9/30/2023 | $570.00 |
3 | 6/30/2023 | $570.00 |
4 | 3/31/2023 | $570.00 |
5 | 12/31/2022 | $570.00 |
6 | 9/30/2022 | $570.00 |
7 | 6/30/2022 | $570.00 |
8 | 3/31/2022 | $570.00 |
9 | 12/31/2021 | $570.00 |
10 | 9/30/2021 | $683.00 |
11 | 6/30/2021 | $517.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $207,200.00 |
2 | 6/30/2021 | $509,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $615,284.00 |
2 | 9/30/2022 | $145,621.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-198,808.00 |
2 | 9/30/2022 | $-336,741.00 |
3 | 9/30/2021 | $98,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,017.00 |
2 | 9/30/2022 | $435,209.00 |
3 | 9/30/2021 | $98,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,350.00 |
2 | 9/30/2022 | $83,517.00 |
3 | 9/30/2021 | $60,028.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $504,667.00 |
2 | 9/30/2022 | $351,592.00 |
3 | 9/30/2021 | $32,957.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,017.00 |
2 | 9/30/2022 | $435,209.00 |
3 | 9/30/2021 | $98,469.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.23 |
2 | 9/30/2023 | $2.07 |
3 | 6/30/2023 | $-0.17 |
4 | 3/31/2023 | $-0.43 |
5 | 12/31/2022 | $-0.30 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.67 |
2 | 9/30/2022 | $-0.10 |
3 | 9/30/2021 | $-0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.19 |
2 | 9/30/2022 | $-0.16 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
2 | 9/30/2023 | $250,000.00 |
3 | 6/30/2023 | $250,000.00 |
4 | 3/31/2023 | $250,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | $250,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $250,000.00 |
9 | 12/31/2021 | $250,000.00 |
10 | 9/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-292,480.00 |
2 | 9/30/2023 | $295,134.00 |
3 | 6/30/2023 | $-477,208.00 |
4 | 3/31/2023 | $1,023,068.00 |
5 | 12/31/2022 | $867,358.00 |
6 | 9/30/2022 | $-3,477,173.00 |
7 | 6/30/2022 | $-1,337,079.00 |
8 | 3/31/2022 | $-372,286.00 |
9 | 12/31/2021 | $-2,036,114.00 |
10 | 9/30/2021 | $-468,899.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,834.00 |
2 | 9/30/2023 | $615,284.00 |
3 | 6/30/2023 | $82,376.00 |
4 | 3/31/2023 | $443,184.00 |
5 | 12/31/2022 | $260,331.00 |
6 | 9/30/2022 | $145,621.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,808.00 |
2 | 9/30/2022 | $336,741.00 |
3 | 9/30/2021 | $-98,469.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $424,300.00 |
2 | 9/30/2023 | $1,570,515.00 |
3 | 12/31/2022 | $24,344.00 |
4 | 9/30/2022 | $2,954,179.00 |
5 | 12/31/2021 | $1,603,681.00 |
6 | 9/30/2021 | $93,467.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $979,793.00 |
2 | 3/31/2023 | $407,667.00 |
3 | 6/30/2022 | $2,696,793.00 |
4 | 3/31/2022 | $1,642,614.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,834.00 |
2 | 9/30/2023 | $-134,838.00 |
3 | 6/30/2023 | $117,873.00 |
4 | 3/31/2023 | $35,497.00 |
5 | 12/31/2022 | $260,331.00 |
6 | 9/30/2022 | $145,621.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $48,850.00 |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,071.00 |
2 | 9/30/2023 | $-28,337.00 |
3 | 6/30/2023 | $-25,706.00 |
4 | 3/31/2023 | $-58,206.00 |
5 | 12/31/2022 | $-55,678.00 |
6 | 9/30/2022 | $-398,920.00 |
7 | 6/30/2022 | $-297,909.00 |
8 | 3/31/2022 | $-249,694.00 |
9 | 12/31/2021 | $-120,574.00 |
10 | 9/30/2021 | $460,862.00 |
11 | 6/30/2021 | $8,171.00 |
12 | 3/31/2021 | $-1,187.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,819.00 |
2 | 9/30/2023 | $-137,900.00 |
3 | 6/30/2023 | $-28,000.00 |
4 | 3/31/2023 | $-68,800.00 |
5 | 12/31/2022 | $50,000.00 |
6 | 9/30/2022 | $124,329.00 |
7 | 6/30/2022 | $74,329.00 |
8 | 3/31/2022 | $161,363.00 |
9 | 12/31/2021 | $48,850.00 |
10 | 9/30/2021 | $25,671.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,387.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,384.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $334,836.00 |
2 | 9/30/2023 | $3,084,260.00 |
3 | 6/30/2023 | $2,697,147.00 |
4 | 3/31/2023 | $2,264,081.00 |
5 | 12/31/2022 | $1,289,673.00 |
6 | 9/30/2022 | $1,025,942.00 |
7 | 6/30/2022 | $228,102.00 |
8 | 3/31/2022 | $15,087.00 |
9 | 12/31/2021 | $2,844.00 |
10 | 9/30/2021 | $1,052.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,939,504.00 |
2 | 9/30/2023 | $25,417,917.00 |
3 | 6/30/2023 | $37,234,821.00 |
4 | 3/31/2023 | $36,964,740.00 |
5 | 12/31/2022 | $154,004,109.00 |
6 | 9/30/2022 | $151,084,445.00 |
7 | 6/30/2022 | $150,711,970.00 |
8 | 3/31/2022 | $150,586,642.00 |
9 | 12/31/2021 | $150,763,884.00 |
10 | 9/30/2021 | $151,119,504.00 |
11 | 6/30/2021 | $219,272.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,309,990.00 |
2 | 9/30/2023 | $8,587,123.00 |
3 | 6/30/2023 | $7,875,375.00 |
4 | 3/31/2023 | $7,180,073.00 |
5 | 12/31/2022 | $5,969,584.00 |
6 | 9/30/2022 | $3,684,910.00 |
7 | 6/30/2022 | $3,463,183.00 |
8 | 3/31/2022 | $2,028,739.00 |
9 | 12/31/2021 | $1,861,558.00 |
10 | 9/30/2021 | $209,027.00 |
11 | 6/30/2021 | $194,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,030,000.00 |
2 | 9/30/2023 | $1,030,000.00 |
3 | 6/30/2023 | $1,030,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,161.00 |
2 | 9/30/2023 | $-126,862,409.00 |
3 | 6/30/2023 | $-115,129,879.00 |
4 | 3/31/2023 | $-115,129,879.00 |
5 | 12/31/2022 | $1,950,000.00 |
6 | 9/30/2022 | $251,754.00 |
7 | 6/30/2022 | $483,034.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $151,183,419.00 |
11 | 6/30/2021 | $20,925.00 |
12 | 3/31/2021 | $63,471.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,701.00 |
2 | 9/30/2023 | $128,605,157.00 |
3 | 6/30/2023 | $116,383,951.00 |
4 | 3/31/2023 | $116,383,951.00 |
5 | 12/31/2022 | $-1,500,000.00 |
6 | 9/30/2022 | $182,069.00 |
7 | 6/30/2022 | $120,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $-150,000,000.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-115,339.00 |
2 | 9/30/2023 | $-1,860,042.00 |
3 | 6/30/2023 | $-1,391,186.00 |
4 | 3/31/2023 | $-1,195,701.00 |
5 | 12/31/2022 | $-264,331.00 |
6 | 9/30/2022 | $-913,835.00 |
7 | 6/30/2022 | $-820,761.00 |
8 | 3/31/2022 | $-313,990.00 |
9 | 12/31/2021 | $-237,890.00 |
10 | 9/30/2021 | $-525,829.00 |
11 | 6/30/2021 | $-7,179.00 |
12 | 3/31/2021 | $-861.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-360,314.00 |
2 | 9/30/2023 | $-320,150.00 |
3 | 6/30/2023 | $-559,584.00 |
4 | 3/31/2023 | $579,884.00 |
5 | 12/31/2022 | $607,027.00 |
6 | 9/30/2022 | $-3,622,794.00 |
7 | 6/30/2022 | $-1,337,079.00 |
8 | 3/31/2022 | $-2,408,500.00 |
9 | 12/31/2021 | $-2,036,114.00 |
10 | 9/30/2021 | $-468,899.00 |
11 | 6/30/2021 | $-1,969.00 |
12 | 3/31/2021 | $-2,439.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,201,754.00 |
2 | 12/31/2022 | $2,201,754.00 |
3 | 9/30/2022 | $251,754.00 |
4 | 6/30/2022 | $483,034.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $132,352.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,529.00 |
2 | 9/30/2023 | $2,570,872.00 |
3 | 6/30/2023 | $1,960,998.00 |
4 | 3/31/2023 | $1,185,087.00 |
5 | 12/31/2022 | $394,352.00 |
6 | 9/30/2022 | $4,391,263.00 |
7 | 6/30/2022 | $3,889,792.00 |
8 | 3/31/2022 | $2,367,661.00 |
9 | 12/31/2021 | $2,010,995.00 |
10 | 9/30/2021 | $184,105.00 |
11 | 6/30/2021 | $1,969.00 |
12 | 3/31/2021 | $2,439.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-621,929.00 |
2 | 9/30/2023 | $-2,789,126.00 |
3 | 6/30/2023 | $-2,151,287.00 |
4 | 3/31/2023 | $-818,698.00 |
5 | 12/31/2022 | $-422,315.00 |
6 | 9/30/2022 | $-4,503,115.00 |
7 | 6/30/2022 | $-3,973,681.00 |
8 | 3/31/2022 | $-2,423,587.00 |
9 | 12/31/2021 | $-2,038,958.00 |
10 | 9/30/2021 | $-469,951.00 |
11 | 6/30/2021 | $-4,408.00 |
12 | 3/31/2021 | $-2,439.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $26,113.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,449.00 |
2 | 9/30/2023 | $3,084,260.00 |
3 | 6/30/2023 | $2,697,147.00 |
4 | 3/31/2023 | $974,408.00 |
5 | 12/31/2022 | $1,289,673.00 |
6 | 9/30/2022 | $1,025,942.00 |
7 | 6/30/2022 | $228,102.00 |
8 | 3/31/2022 | $15,087.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,701.00 |
2 | 9/30/2023 | $1,641,801.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,534.00 |
2 | 9/30/2023 | $33,605.00 |
3 | 6/30/2023 | $36,236.00 |
4 | 3/31/2023 | $3,736.00 |
5 | 12/31/2022 | $6,264.00 |
6 | 9/30/2022 | $61,942.00 |
7 | 6/30/2022 | $162,953.00 |
8 | 3/31/2022 | $226,903.00 |
9 | 12/31/2021 | $340,288.00 |
10 | 9/30/2021 | $259,580.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,161.00 |
2 | 9/30/2023 | $2,316,985.00 |
3 | 6/30/2023 | $1,950,000.00 |
4 | 3/31/2023 | $1,950,000.00 |
5 | 12/31/2022 | $1,950,000.00 |
6 | 9/30/2022 | $483,034.00 |
7 | 6/30/2022 | $483,034.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $230,352.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,246,958.00 |
2 | 7/31/2023 | $70,900.00 |
3 | 6/30/2023 | $986,141.00 |
4 | 3/31/2023 | $804,072.00 |
5 | 12/31/2022 | $182,069.00 |
6 | 9/30/2022 | $182,069.00 |
7 | 6/30/2022 | $120,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300.00 |
2 | 9/30/2022 | $231,280.00 |
3 | 9/30/2021 | $230,352.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,314,780.00 |
2 | 9/30/2023 | $-8,486,582.00 |
3 | 6/30/2023 | $-7,722,018.00 |
4 | 3/31/2023 | $-6,833,303.00 |
5 | 12/31/2022 | $-5,964,009.00 |
6 | 9/30/2022 | $-4,091,693.00 |
7 | 6/30/2022 | $-4,214,478.00 |
8 | 3/31/2022 | $-2,877,399.00 |
9 | 12/31/2021 | $-2,505,013.00 |
10 | 9/30/2021 | $-468,899.00 |
11 | 6/30/2021 | $-4,408.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,291,751.00 |
2 | 9/30/2023 | $1,291,751.00 |
3 | 6/30/2023 | $1,170,799.00 |
4 | 3/31/2023 | $1,170,799.00 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,400.00 |
2 | 9/30/2023 | $218,254.00 |
3 | 6/30/2023 | $190,289.00 |
4 | 3/31/2023 | $55,926.00 |
5 | 12/31/2022 | $27,963.00 |
6 | 9/30/2022 | $111,852.00 |
7 | 6/30/2022 | $83,889.00 |
8 | 3/31/2022 | $55,926.00 |
9 | 12/31/2021 | $27,963.00 |
10 | 9/30/2021 | $285,846.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,155,176.00 |
2 | 9/30/2023 | $-8,486,012.00 |
3 | 6/30/2023 | $-7,587,085.00 |
4 | 3/31/2023 | $-6,832,733.00 |
5 | 12/31/2022 | $-4,993,680.00 |
6 | 9/30/2022 | $-3,149,327.00 |
7 | 6/30/2022 | $-2,751,213.00 |
8 | 3/31/2022 | $-1,442,097.00 |
9 | 12/31/2021 | $-1,097,674.00 |
10 | 9/30/2021 | $910,477.00 |
11 | 6/30/2021 | $24,662.00 |
12 | 3/31/2021 | $22,561.00 |
13 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,884.00 |
2 | 9/30/2023 | $3,943,038.00 |
3 | 6/30/2023 | $3,477,548.00 |
4 | 3/31/2023 | $3,148,417.00 |
5 | 12/31/2022 | $2,479,343.00 |
6 | 9/30/2022 | $14,961,589.00 |
7 | 9/30/2021 | $14,961,589.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,784,690.00 |
2 | 9/30/2023 | $25,316,806.00 |
3 | 6/30/2023 | $36,946,531.00 |
4 | 3/31/2023 | $36,617,400.00 |
5 | 12/31/2022 | $153,028,205.00 |
6 | 9/30/2022 | $150,548,862.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $150,000,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-467,884.00 |
2 | 9/30/2023 | $-3,943,038.00 |
3 | 6/30/2023 | $-329,131.00 |
4 | 3/31/2023 | $-669,074.00 |
5 | 12/31/2022 | $-2,479,343.00 |
6 | 9/30/2022 | $-548,862.00 |
7 | 9/30/2021 | $-14,961,589.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.91 |
2 | 9/30/2023 | $10.71 |
3 | 6/30/2023 | $10.53 |
4 | 3/31/2023 | $10.44 |
5 | 12/31/2022 | $10.20 |
6 | 9/30/2022 | $10.04 |
7 | 6/30/2022 | $10.00 |
8 | 3/31/2022 | $10.00 |
9 | 12/31/2021 | $10.00 |
10 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,363,349.00 |
2 | 9/30/2023 | $2,363,349.00 |
3 | 6/30/2023 | $3,508,852.00 |
4 | 3/31/2023 | $3,508,852.00 |
5 | 12/31/2022 | $15,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $15,000,000.00 |
10 | 9/30/2021 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,808.00 |
2 | 9/30/2022 | $336,741.00 |
3 | 9/30/2021 | $98,469.00 |