Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,583.00 |
2 | 12/31/2022 | $38,866.00 |
3 | 9/30/2022 | $22,601.00 |
4 | 6/30/2022 | $13,103.00 |
5 | 3/31/2022 | $45,568.00 |
6 | 12/31/2021 | $52,466.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,035.00 |
2 | 12/31/2022 | $15,377.00 |
3 | 9/30/2022 | $19,623.00 |
4 | 6/30/2022 | $22,158.00 |
5 | 3/31/2022 | $30,570.00 |
6 | 12/31/2021 | $48,273.00 |
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 | 7/31/2021 | -- |
11 | 6/30/2021 | $15,948.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,040,790.00 |
2 | 12/31/2021 | $24,542,225.00 |
3 | 9/30/2021 | $-24,425,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,587,018.00 |
2 | 6/30/2023 | $293,441,706.00 |
3 | 3/31/2023 | $290,503,897.00 |
4 | 12/31/2022 | $287,503,867.00 |
5 | 9/30/2022 | $285,490,535.00 |
6 | 6/30/2022 | $284,703,486.00 |
7 | 3/31/2022 | $284,768,437.00 |
8 | 12/31/2021 | $285,166,743.00 |
9 | 9/30/2021 | $285,521,739.00 |
10 | 6/30/2021 | $1,036,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,393.00 |
2 | 6/30/2023 | $364,711.00 |
3 | 3/31/2023 | $880,056.00 |
4 | 12/31/2022 | $920,816.00 |
5 | 9/30/2022 | $1,297,276.00 |
6 | 6/30/2022 | $1,760,157.00 |
7 | 3/31/2022 | $2,122,214.00 |
8 | 12/31/2021 | $2,464,475.00 |
9 | 9/30/2021 | $2,741,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,284,625.00 |
2 | 7/31/2023 | $153,169,659.00 |
3 | 6/30/2023 | $293,076,995.00 |
4 | 3/31/2023 | $289,623,841.00 |
5 | 12/31/2022 | $286,583,051.00 |
6 | 9/30/2022 | $284,193,259.00 |
7 | 6/30/2022 | $282,918,132.00 |
8 | 3/31/2022 | $282,536,651.00 |
9 | 12/31/2021 | $282,508,321.00 |
10 | 9/30/2021 | $282,502,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,975.00 |
2 | 3/31/2023 | $374,975.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,009.00 |
2 | 6/30/2023 | $304,513.00 |
3 | 3/31/2023 | $343,009.00 |
4 | 12/31/2022 | $726,869.00 |
5 | 9/30/2022 | $1,004,079.00 |
6 | 6/30/2022 | $1,392,907.00 |
7 | 3/31/2022 | $1,740,087.00 |
8 | 12/31/2021 | $2,124,185.00 |
9 | 9/30/2021 | $2,367,778.00 |
10 | 6/30/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,009.00 |
2 | 6/30/2023 | $304,513.00 |
3 | 3/31/2023 | $343,009.00 |
4 | 12/31/2022 | $726,869.00 |
5 | 9/30/2022 | $1,004,079.00 |
6 | 6/30/2022 | $1,392,907.00 |
7 | 3/31/2022 | $1,740,087.00 |
8 | 12/31/2021 | $2,124,185.00 |
9 | 9/30/2021 | $2,367,778.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,681.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-467,860.00 |
2 | 6/30/2023 | $-422,356.00 |
3 | 3/31/2023 | $-383,860.00 |
4 | 12/31/2022 | $-1,397,316.00 |
5 | 9/30/2022 | $-1,120,106.00 |
6 | 6/30/2022 | $-731,278.00 |
7 | 3/31/2022 | $-384,098.00 |
8 | 12/31/2021 | $2,124,185.00 |
9 | 9/30/2021 | $2,367,778.00 |
10 | 6/30/2021 | $500,000.00 |
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 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,059,166.00 |
2 | 6/30/2023 | $12,059,166.00 |
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 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-241,183.00 |
2 | 6/30/2023 | $844,141.00 |
3 | 9/30/2022 | $6,949,642.00 |
4 | 6/30/2022 | $3,203,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $723,550.00 |
2 | 6/30/2023 | $482,367.00 |
3 | 3/31/2023 | $1,326,508.00 |
4 | 12/31/2022 | $482,367.00 |
5 | 9/30/2022 | $1,326,508.00 |
6 | 6/30/2022 | $1,258,767.00 |
7 | 3/31/2022 | $4,461,891.00 |
8 | 12/31/2021 | $8,276,150.00 |
9 | 9/30/2021 | $8,085,916.00 |
10 | 6/30/2021 | $2,036,458.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,183.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $844,141.00 |
4 | 12/31/2022 | $-7,793,783.00 |
5 | 9/30/2022 | $-6,949,642.00 |
6 | 6/30/2022 | $-7,017,383.00 |
7 | 3/31/2022 | $-3,814,259.00 |
8 | 12/31/2021 | $-2,807,641.00 |
9 | 9/30/2021 | $-3,812,458.00 |
10 | 6/30/2021 | $814,583.00 |
11 | 3/31/2021 | $1,030,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-241,183.00 |
2 | 6/30/2023 | $844,141.00 |
3 | 3/31/2023 | $-844,141.00 |
4 | 12/31/2022 | $7,793,783.00 |
5 | 9/30/2022 | $6,949,642.00 |
6 | 6/30/2022 | $7,017,383.00 |
7 | 3/31/2022 | $3,814,259.00 |
8 | 12/31/2021 | $2,807,641.00 |
9 | 9/30/2021 | $3,812,458.00 |
10 | 7/31/2021 | $814,583.00 |
11 | 6/30/2021 | $215,625.00 |
12 | 3/31/2021 | $-1,030,208.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,026.00 |
2 | 3/31/2023 | $-14,283.00 |
3 | 12/31/2022 | $-13,600.00 |
4 | 9/30/2022 | $-29,865.00 |
5 | 6/30/2022 | $-39,363.00 |
6 | 3/31/2022 | $-6,898.00 |
7 | 12/31/2021 | $51,785.00 |
8 | 9/30/2021 | $8,874.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-167,696.00 |
2 | 6/30/2023 | $-152,101.00 |
3 | 3/31/2023 | $56,651.00 |
4 | 12/31/2022 | $1,121,806.00 |
5 | 9/30/2022 | $562,401.00 |
6 | 6/30/2022 | $392,940.00 |
7 | 3/31/2022 | $222,505.00 |
8 | 12/31/2021 | $92,515.00 |
9 | 9/30/2021 | $43,639.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,065.00 |
2 | 9/30/2022 | $-28,650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,674.00 |
2 | 9/30/2022 | $-29,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-150,563.00 |
2 | 6/30/2023 | $-133,749.00 |
3 | 3/31/2023 | $-31,875.00 |
4 | 12/31/2022 | $-340,290.00 |
5 | 9/30/2022 | $-241,040.00 |
6 | 6/30/2022 | $-141,790.00 |
7 | 3/31/2022 | $-42,538.00 |
8 | 12/31/2021 | $534,237.00 |
9 | 9/30/2021 | $651,608.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,090,382.00 |
2 | 6/30/2023 | $3,453,154.00 |
3 | 3/31/2023 | $3,040,790.00 |
4 | 12/31/2022 | $4,074,730.00 |
5 | 9/30/2022 | $1,684,938.00 |
6 | 6/30/2022 | $409,811.00 |
7 | 3/31/2022 | $28,330.00 |
8 | 12/31/2021 | $8,321.00 |
9 | 9/30/2021 | $2,353.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $652.00 |
2 | 6/30/2023 | $617.00 |
3 | 3/31/2023 | $7.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,039,857.00 |
2 | 6/30/2023 | $11,511,421.00 |
3 | 3/31/2023 | $12,517,598.00 |
4 | 12/31/2022 | $11,638,431.00 |
5 | 9/30/2022 | $11,911,148.00 |
6 | 6/30/2022 | $11,666,983.00 |
7 | 3/31/2022 | $14,740,549.00 |
8 | 12/31/2021 | $18,356,904.00 |
9 | 9/30/2021 | $18,057,832.00 |
10 | 6/30/2021 | $3,059,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,587,018.00 |
2 | 6/30/2023 | $293,441,706.00 |
3 | 3/31/2023 | $290,503,897.00 |
4 | 12/31/2022 | $287,503,867.00 |
5 | 9/30/2022 | $285,490,535.00 |
6 | 6/30/2022 | $284,703,486.00 |
7 | 3/31/2022 | $284,768,437.00 |
8 | 12/31/2021 | $285,166,743.00 |
9 | 9/30/2021 | $285,521,739.00 |
10 | 6/30/2021 | $1,036,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,428,807.00 |
2 | 6/30/2023 | $1,141,554.00 |
3 | 3/31/2023 | $1,303,590.00 |
4 | 12/31/2022 | $1,268,564.00 |
5 | 9/30/2022 | $697,140.00 |
6 | 6/30/2022 | $520,716.00 |
7 | 3/31/2022 | $391,158.00 |
8 | 12/31/2021 | $193,254.00 |
9 | 9/30/2021 | $84,416.00 |
10 | 6/30/2021 | $1,023,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
2 | 3/31/2023 | $5,000,001.00 |
3 | 12/31/2022 | $5,000,001.00 |
4 | 9/30/2022 | $5,000,001.00 |
5 | 6/30/2022 | $5,000,001.00 |
6 | 3/31/2022 | $5,000,001.00 |
7 | 12/31/2021 | $5,000,001.00 |
8 | 9/30/2021 | $5,000,001.00 |
9 | 6/30/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-140,113,808.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $285,727,483.00 |
7 | 9/30/2021 | $285,715,719.00 |
8 | 6/30/2021 | $500,000.00 |
9 | 3/31/2021 | $500,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,388,808.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-282,500,000.00 |
5 | 9/30/2021 | $-282,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-742,860.00 |
2 | 6/30/2023 | $-422,356.00 |
3 | 3/31/2023 | $-383,860.00 |
4 | 12/31/2022 | $-1,397,316.00 |
5 | 9/30/2022 | $-1,120,106.00 |
6 | 6/30/2022 | $-731,278.00 |
7 | 3/31/2022 | $-384,098.00 |
8 | 12/31/2021 | $-1,103,298.00 |
9 | 9/30/2021 | $-847,941.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,947,874.00 |
2 | 6/30/2023 | $3,943,986.00 |
3 | 3/31/2023 | $2,120,863.00 |
4 | 12/31/2022 | $9,055,597.00 |
5 | 9/30/2022 | $6,769,548.00 |
6 | 6/30/2022 | $3,008,615.00 |
7 | 3/31/2022 | $3,218,049.00 |
8 | 12/31/2021 | $482,355.00 |
9 | 9/30/2021 | $3,013,329.00 |
10 | 6/30/2021 | $-2,039,889.00 |
11 | 3/31/2021 | $-2,255,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,200.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,275,093.00 |
2 | 6/30/2023 | $804,694.00 |
3 | 3/31/2023 | $450,768.00 |
4 | 12/31/2022 | $2,812,916.00 |
5 | 9/30/2022 | $664,502.00 |
6 | 6/30/2022 | $1,200,530.00 |
7 | 3/31/2022 | $624,540.00 |
8 | 12/31/2021 | $761,634.00 |
9 | 9/30/2021 | $291,832.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $11,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,275,093.00 |
2 | 6/30/2023 | $-804,694.00 |
3 | 3/31/2023 | $-450,768.00 |
4 | 12/31/2022 | $-2,812,916.00 |
5 | 9/30/2022 | $-1,865,032.00 |
6 | 6/30/2022 | $-1,200,530.00 |
7 | 3/31/2022 | $-624,540.00 |
8 | 12/31/2021 | $-761,634.00 |
9 | 9/30/2021 | $-291,832.00 |
10 | 6/30/2021 | $-11,764.00 |
11 | 3/31/2021 | $-11,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 9/30/2022 | -- |
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 |
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 | 6/30/2021 | $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 | 6/30/2021 | -- |
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 | -- |
10 | 6/30/2021 | -- |
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 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,384.00 |
2 | 6/30/2023 | $60,198.00 |
3 | 3/31/2023 | $162,072.00 |
4 | 12/31/2022 | $193,947.00 |
5 | 9/30/2022 | $293,197.00 |
6 | 6/30/2022 | $367,250.00 |
7 | 3/31/2022 | $382,127.00 |
8 | 12/31/2021 | $340,290.00 |
9 | 9/30/2021 | $373,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $725,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $178,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,838,808.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,838,808.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,738,257.00 |
2 | 6/30/2023 | $-11,147,503.00 |
3 | 3/31/2023 | $-11,638,335.00 |
4 | 12/31/2022 | $-10,718,408.00 |
5 | 9/30/2022 | $-10,614,664.00 |
6 | 6/30/2022 | $-9,882,422.00 |
7 | 3/31/2022 | $-12,509,556.00 |
8 | 12/31/2021 | $-15,699,275.00 |
9 | 9/30/2021 | $-15,036,886.00 |
10 | 7/31/2021 | $-16,833,306.00 |
11 | 6/30/2021 | $-2,039,889.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,737,464.00 |
2 | 6/30/2023 | $-11,146,710.00 |
3 | 3/31/2023 | $-11,637,542.00 |
4 | 12/31/2022 | $-10,717,615.00 |
5 | 9/30/2022 | $-10,613,871.00 |
6 | 6/30/2022 | $-9,881,629.00 |
7 | 3/31/2022 | $-12,508,763.00 |
8 | 12/31/2021 | $-15,698,482.00 |
9 | 9/30/2021 | $-15,036,093.00 |
10 | 7/31/2021 | $-16,832,507.00 |
11 | 6/30/2021 | $-2,023,222.00 |
12 | 3/31/2021 | $-2,238,847.00 |
13 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $13,532,591.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,046,438.00 |
2 | 6/30/2023 | $3,453,154.00 |
3 | 3/31/2023 | $3,040,790.00 |
4 | 12/31/2022 | $4,074,730.00 |
5 | 9/30/2022 | $1,275,126.00 |
6 | 6/30/2022 | $381,481.00 |
7 | 3/31/2022 | $28,330.00 |
8 | 12/31/2021 | $8,321.00 |
9 | 9/30/2021 | $24,425,076.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,453,154.00 |
2 | 3/31/2023 | $3,040,790.00 |
3 | 12/31/2022 | $4,074,730.00 |
4 | 9/30/2022 | $1,275,126.00 |
5 | 6/30/2022 | $381,481.00 |
6 | 3/31/2022 | $28,330.00 |
7 | 12/31/2021 | $8,321.00 |
8 | 9/30/2021 | $24,425,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,284,625.00 |
2 | 6/30/2023 | $293,076,995.00 |
3 | 3/31/2023 | $289,623,841.00 |
4 | 12/31/2022 | $286,583,051.00 |
5 | 9/30/2022 | $284,193,258.00 |
6 | 6/30/2022 | $282,918,132.00 |
7 | 3/31/2022 | $282,536,651.00 |
8 | 12/31/2021 | $282,508,321.00 |
9 | 9/30/2021 | $282,500,000.00 |
10 | 7/31/2021 | $250,000,000.00 |
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 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.00 |
10 | 6/30/2021 | $10.00 |
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 | 6/30/2021 | -- |
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 | -- |
10 | 6/30/2021 | -- |