Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,910.00 |
2 | 6/30/2023 | $194,281.00 |
3 | 3/31/2023 | $64,668.00 |
4 | 12/31/2022 | $27,056.00 |
5 | 9/30/2022 | $1,348.00 |
6 | 3/31/2022 | $70,911.00 |
7 | 9/30/2021 | $385,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,727.00 |
2 | 6/30/2023 | $25,709.00 |
3 | 12/31/2022 | $5,433.00 |
4 | 9/30/2022 | $75,000.00 |
5 | 6/30/2022 | $80,000.00 |
6 | 3/31/2022 | $139,679.00 |
7 | 12/31/2021 | $116,306.00 |
8 | 9/30/2021 | $66,000.00 |
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 | 12/31/2021 | -- |
8 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,878,760.00 |
2 | 6/30/2023 | $44,420,763.00 |
3 | 3/31/2023 | $240,946,298.00 |
4 | 12/31/2022 | $238,234,726.00 |
5 | 9/30/2022 | $236,487,099.00 |
6 | 6/30/2022 | $235,842,648.00 |
7 | 3/31/2022 | $235,972,699.00 |
8 | 12/31/2021 | $236,185,808.00 |
9 | 9/30/2021 | $630,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,692.00 |
2 | 6/30/2023 | $227,287.00 |
3 | 3/31/2023 | $536,867.00 |
4 | 12/31/2022 | $438,612.00 |
5 | 9/30/2022 | $600,088.00 |
6 | 6/30/2022 | $859,186.00 |
7 | 3/31/2022 | $1,275,162.00 |
8 | 12/31/2021 | $1,566,810.00 |
9 | 9/30/2021 | $3,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,769,068.00 |
2 | 6/30/2023 | $44,193,476.00 |
3 | 3/31/2023 | $240,409,431.00 |
4 | 12/31/2022 | $237,796,114.00 |
5 | 9/30/2022 | $235,887,011.00 |
6 | 6/30/2022 | $234,983,462.00 |
7 | 3/31/2022 | $234,697,537.00 |
8 | 12/31/2021 | $234,618,998.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $726.00 |
2 | 12/31/2022 | $315.00 |
3 | 9/30/2022 | $315.00 |
4 | 6/30/2022 | $726.00 |
5 | 3/31/2022 | $966.00 |
6 | 12/31/2021 | $344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,225.00 |
2 | 6/30/2023 | $36,546.00 |
3 | 3/31/2023 | $250,200.00 |
4 | 12/31/2022 | $116,320.00 |
5 | 9/30/2022 | $46,692.00 |
6 | 6/30/2022 | $303,672.00 |
7 | 3/31/2022 | $586,710.00 |
8 | 12/31/2021 | $740,639.00 |
9 | 9/30/2021 | $3,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,225.00 |
2 | 6/30/2023 | $36,546.00 |
3 | 3/31/2023 | $250,200.00 |
4 | 12/31/2022 | $116,320.00 |
5 | 9/30/2022 | $46,692.00 |
6 | 6/30/2022 | $303,672.00 |
7 | 3/31/2022 | $586,710.00 |
8 | 12/31/2021 | $740,639.00 |
9 | 9/30/2021 | $3,910.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $4,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-83,095.00 |
2 | 6/30/2023 | $-79,774.00 |
3 | 3/31/2023 | $133,880.00 |
4 | 12/31/2022 | $-624,319.00 |
5 | 9/30/2022 | $-693,947.00 |
6 | 6/30/2022 | $-436,967.00 |
7 | 3/31/2022 | $-153,929.00 |
8 | 12/31/2021 | $740,639.00 |
9 | 9/30/2021 | $3,910.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $4,090.00 |
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 | -- |
9 | 9/30/2021 | -- |
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 |
8 | 12/31/2021 | $11.50 |
9 | 9/30/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,050,000.00 |
2 | 6/30/2023 | $22,050,000.00 |
3 | 3/31/2023 | $22,050,000.00 |
4 | 12/31/2022 | $22,050,000.00 |
5 | 9/30/2022 | $22,050,000.00 |
6 | 6/30/2022 | $22,050,000.00 |
7 | 3/31/2022 | $22,050,000.00 |
8 | 12/31/2021 | $22,050,000.00 |
9 | 9/30/2021 | -- |
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 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,095,528.00 |
2 | 6/30/2023 | $1,304,711.00 |
3 | 3/31/2023 | $2,097,532.00 |
4 | 12/31/2022 | $2,547,235.00 |
5 | 9/30/2022 | $3,520,115.00 |
6 | 6/30/2022 | $5,622,999.00 |
7 | 3/31/2022 | $8,717,450.00 |
8 | 12/31/2021 | $11,500,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $933,668.00 |
2 | 6/30/2023 | $528,502.00 |
3 | 3/31/2023 | $234,924.00 |
4 | 12/31/2022 | $1,094,381.00 |
5 | 9/30/2022 | $716,764.00 |
6 | 6/30/2022 | $226,016.00 |
7 | 3/31/2022 | $325,932.00 |
8 | 12/31/2021 | $188,696.00 |
9 | 9/30/2021 | $68,847.00 |
10 | 6/30/2021 | $18,680.00 |
11 | 3/31/2021 | $13,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,854.00 |
2 | 6/30/2023 | $167,225.00 |
3 | 3/31/2023 | $37,612.00 |
4 | 12/31/2022 | $27,056.00 |
5 | 9/30/2022 | $1,348.00 |
6 | 3/31/2022 | $70,911.00 |
7 | 9/30/2021 | $54.00 |
8 | 6/30/2021 | $1,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,294.00 |
2 | 6/30/2023 | $20,276.00 |
3 | 3/31/2023 | $-5,433.00 |
4 | 12/31/2022 | $-40,873.00 |
5 | 9/30/2022 | $-41,306.00 |
6 | 6/30/2022 | $-36,306.00 |
7 | 3/31/2022 | $23,373.00 |
8 | 12/31/2021 | $46,306.00 |
9 | 9/30/2021 | $36,000.00 |
10 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-245,825.00 |
2 | 6/30/2023 | $-131,551.00 |
3 | 3/31/2023 | $-35,625.00 |
4 | 12/31/2022 | $-503,879.00 |
5 | 9/30/2022 | $-272,775.00 |
6 | 6/30/2022 | $-270,657.00 |
7 | 3/31/2022 | $-137,719.00 |
8 | 12/31/2021 | $826,171.00 |
9 | 9/30/2021 | $-18,450.00 |
10 | 6/30/2021 | $-18,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,826,979.00 |
2 | 6/30/2023 | $1,638,070.00 |
3 | 3/31/2023 | $2,613,317.00 |
4 | 12/31/2022 | $3,177,116.00 |
5 | 9/30/2022 | $1,268,013.00 |
6 | 6/30/2022 | $364,464.00 |
7 | 3/31/2022 | $78,539.00 |
8 | 12/31/2021 | $18,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,634,937.00 |
2 | 6/30/2023 | $3,705,113.00 |
3 | 3/31/2023 | $4,182,126.00 |
4 | 12/31/2022 | $4,278,690.00 |
5 | 9/30/2022 | $4,883,670.00 |
6 | 6/30/2022 | $6,982,857.00 |
7 | 3/31/2022 | $10,253,224.00 |
8 | 12/31/2021 | $12,938,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,878,760.00 |
2 | 6/30/2023 | $44,420,763.00 |
3 | 3/31/2023 | $240,946,298.00 |
4 | 12/31/2022 | $238,234,726.00 |
5 | 9/30/2022 | $236,487,099.00 |
6 | 6/30/2022 | $235,842,648.00 |
7 | 3/31/2022 | $235,972,699.00 |
8 | 12/31/2021 | $236,185,808.00 |
9 | 9/30/2021 | $630,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,637.00 |
2 | 6/30/2023 | $219,990.00 |
3 | 3/31/2023 | $64,668.00 |
4 | 12/31/2022 | $32,489.00 |
5 | 9/30/2022 | $76,348.00 |
6 | 6/30/2022 | $80,630.00 |
7 | 3/31/2022 | $210,590.00 |
8 | 12/31/2021 | $116,306.00 |
9 | 9/30/2021 | $674,147.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,109,352.00 |
2 | 12/31/2022 | $1,431,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-197,109,425.00 |
2 | 6/30/2023 | $-197,309,425.00 |
3 | 3/31/2023 | $391,000.00 |
4 | 12/31/2022 | $280,000.00 |
5 | 12/31/2021 | $236,209,131.00 |
6 | 9/30/2021 | $4,150.00 |
7 | 6/30/2021 | $4,150.00 |
8 | 3/31/2021 | $4,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,854,025.00 |
2 | 6/30/2023 | $197,854,025.00 |
3 | 12/31/2021 | $-234,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-827,695.00 |
2 | 6/30/2023 | $-624,374.00 |
3 | 3/31/2023 | $-257,120.00 |
4 | 12/31/2022 | $-904,319.00 |
5 | 9/30/2022 | $-693,947.00 |
6 | 6/30/2022 | $-436,967.00 |
7 | 3/31/2022 | $-153,929.00 |
8 | 12/31/2021 | $-868,492.00 |
9 | 9/30/2021 | $-240.00 |
10 | 6/30/2021 | $-150.00 |
11 | 3/31/2021 | $-60.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,141,812.00 |
2 | 6/30/2023 | $4,613,639.00 |
3 | 3/31/2023 | $2,808,136.00 |
4 | 12/31/2022 | $10,708,490.00 |
5 | 9/30/2022 | $8,355,883.00 |
6 | 6/30/2022 | $5,612,245.00 |
7 | 3/31/2022 | $2,471,929.00 |
8 | 12/31/2021 | $4,955,810.00 |
9 | 9/30/2021 | $-68,847.00 |
10 | 6/30/2021 | $-18,680.00 |
11 | 3/31/2021 | $-10,609.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,557,065.00 |
2 | 3/31/2023 | $3,133,060.00 |
3 | 6/30/2022 | $6,284,193.00 |
4 | 3/31/2022 | $2,857,861.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,912,992.00 |
2 | 3/31/2023 | $1,752,506.00 |
3 | 12/31/2022 | $1,431,546.00 |
4 | 9/30/2022 | $1,019,787.00 |
5 | 6/30/2022 | $1,011,808.00 |
6 | 3/31/2022 | $1,057,764.00 |
7 | 12/31/2021 | $1,053,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,203,668.00 |
2 | 6/30/2023 | $-943,426.00 |
3 | 3/31/2023 | $-324,924.00 |
4 | 12/31/2022 | $-1,394,381.00 |
5 | 9/30/2022 | $-926,764.00 |
6 | 6/30/2022 | $-671,948.00 |
7 | 3/31/2022 | $-385,932.00 |
8 | 12/31/2021 | $-218,696.00 |
9 | 9/30/2021 | $-36,934.00 |
10 | 6/30/2021 | $-18,680.00 |
11 | 3/31/2021 | $-13,233.00 |
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 |
9 | 9/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 2/28/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
11 | 2/28/2021 | $1,000,000.00 |
12 | 1/31/2021 | $1,000,000.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | -- |
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 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | -- |
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 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,467.00 |
2 | 6/30/2023 | $190,741.00 |
3 | 3/31/2023 | $286,667.00 |
4 | 12/31/2022 | $322,292.00 |
5 | 9/30/2022 | $553,396.00 |
6 | 6/30/2022 | $555,514.00 |
7 | 3/31/2022 | $688,452.00 |
8 | 12/31/2021 | $826,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $744,600.00 |
2 | 6/30/2023 | $544,600.00 |
3 | 3/31/2023 | $391,000.00 |
4 | 12/31/2022 | $350,000.00 |
5 | 12/31/2021 | $1,053,556.00 |
6 | 9/30/2021 | $4,150.00 |
7 | 6/30/2021 | $4,150.00 |
8 | 3/31/2021 | $4,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,141,812.00 |
2 | 6/30/2023 | $4,613,639.00 |
3 | 3/31/2023 | $2,808,136.00 |
4 | 12/31/2022 | $10,708,490.00 |
5 | 9/30/2022 | $8,355,883.00 |
6 | 6/30/2022 | $5,612,245.00 |
7 | 3/31/2022 | $2,471,929.00 |
8 | 12/31/2021 | $4,955,810.00 |
9 | 9/30/2021 | $-68,847.00 |
10 | 6/30/2021 | $-31,913.00 |
11 | 3/31/2021 | $-13,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,425,820.00 |
2 | 6/30/2023 | $-3,378,401.00 |
3 | 3/31/2023 | $-3,545,834.00 |
4 | 12/31/2022 | $-3,740,653.00 |
5 | 9/30/2022 | $-4,184,157.00 |
6 | 6/30/2022 | $-6,024,246.00 |
7 | 3/31/2022 | $-8,881,100.00 |
8 | 12/31/2021 | $-11,353,029.00 |
9 | 9/30/2021 | $-68,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.20 |
2 | 6/30/2023 | $9.20 |
3 | 3/31/2023 | $9.20 |
4 | 12/31/2022 | $9.20 |
5 | 9/30/2022 | $9.20 |
6 | 6/30/2022 | $9.20 |
7 | 3/31/2022 | $9.20 |
8 | 12/31/2021 | $9.20 |
9 | 9/30/2021 | $9.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,425,245.00 |
2 | 6/30/2023 | $-3,377,826.00 |
3 | 3/31/2023 | $-3,545,259.00 |
4 | 12/31/2022 | $-3,740,078.00 |
5 | 9/30/2022 | $-4,183,582.00 |
6 | 6/30/2022 | $-6,023,671.00 |
7 | 3/31/2022 | $-8,880,525.00 |
8 | 12/31/2021 | $-11,352,454.00 |
9 | 9/30/2021 | $-43,847.00 |
10 | 6/30/2021 | $-6,914.00 |
11 | 3/31/2021 | $14,391.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $240,309,431.00 |
2 | 12/31/2022 | $237,696,114.00 |
3 | 9/30/2022 | $235,787,011.00 |
4 | 6/30/2022 | $234,883,462.00 |
5 | 3/31/2022 | $234,600,000.00 |
6 | 12/31/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,826,979.00 |
2 | 6/30/2023 | $4,251,387.00 |
3 | 3/31/2023 | $2,613,317.00 |
4 | 12/31/2022 | $3,096,114.00 |
5 | 9/30/2022 | $903,549.00 |
6 | 6/30/2022 | $283,462.00 |
7 | 12/31/2021 | $18,809,344.00 |