Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,793,478.00 |
2 | 12/31/2022 | $5,793,478.00 |
3 | 9/30/2022 | $4,793,478.00 |
4 | 6/30/2022 | $3,793,478.00 |
5 | 3/31/2022 | $2,793,478.00 |
6 | 12/31/2021 | $1,793,478.00 |
7 | 9/30/2021 | $793,478.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,672.00 |
2 | 12/31/2022 | $85,972.00 |
3 | 9/30/2022 | $19,675.00 |
4 | 6/30/2022 | $1,054.00 |
5 | 3/31/2022 | $35,760.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $29,492.00 |
8 | 6/30/2021 | $33,236.00 |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $24,569.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $172,014,654.00 |
2 | 12/31/2022 | $170,676,292.00 |
3 | 9/30/2022 | $169,840,485.00 |
4 | 6/30/2022 | $169,463,145.00 |
5 | 3/31/2022 | $169,583,702.00 |
6 | 12/31/2021 | $169,840,557.00 |
7 | 9/30/2021 | $170,062,370.00 |
8 | 6/30/2021 | $529,018.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $729,926.00 |
2 | 12/31/2022 | $975,906.00 |
3 | 9/30/2022 | $638,751.00 |
4 | 6/30/2022 | $872,099.00 |
5 | 3/31/2022 | $1,064,476.00 |
6 | 12/31/2021 | $1,309,593.00 |
7 | 9/30/2021 | $1,541,954.00 |
8 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $171,284,728.00 |
2 | 12/31/2022 | $169,700,386.00 |
3 | 9/30/2022 | $169,201,734.00 |
4 | 6/30/2022 | $168,590,341.00 |
5 | 3/31/2022 | $168,519,226.00 |
6 | 12/31/2021 | $168,530,964.00 |
7 | 9/30/2021 | $168,520,416.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $563,667.00 |
2 | 12/31/2022 | $767,507.00 |
3 | 9/30/2022 | $319,915.00 |
4 | 6/30/2022 | $443,624.00 |
5 | 3/31/2022 | $527,327.00 |
6 | 12/31/2021 | $722,633.00 |
7 | 9/30/2021 | $844,252.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $563,667.00 |
2 | 12/31/2022 | $767,507.00 |
3 | 9/30/2022 | $319,915.00 |
4 | 3/31/2022 | $527,327.00 |
5 | 12/31/2021 | $722,633.00 |
6 | 9/30/2021 | $844,252.00 |
7 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-203,840.00 |
2 | 12/31/2022 | $44,874.00 |
3 | 9/30/2022 | $-402,718.00 |
4 | 6/30/2022 | $-279,009.00 |
5 | 3/31/2022 | $-195,306.00 |
6 | 12/31/2021 | $722,633.00 |
7 | 9/30/2021 | $844,252.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
7 | 9/30/2021 | $250,000.00 |
8 | 6/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
3 | 9/30/2022 | $11.50 |
4 | 6/30/2022 | $11.50 |
5 | 3/31/2022 | $11.50 |
6 | 12/31/2021 | $11.50 |
7 | 9/30/2021 | $11.50 |
8 | 6/30/2021 | $11.50 |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,898,059.00 |
2 | 12/31/2022 | $5,898,059.00 |
3 | 9/30/2022 | $5,898,059.00 |
4 | 6/30/2022 | $5,898,059.00 |
5 | 3/31/2022 | $5,898,059.00 |
6 | 12/31/2021 | $5,898,059.00 |
7 | 9/30/2021 | $5,898,059.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,114,369.00 |
2 | 12/31/2022 | $1,432,760.00 |
3 | 9/30/2022 | $1,579,220.00 |
4 | 6/30/2022 | $2,504,667.00 |
5 | 3/31/2022 | $4,001,997.00 |
6 | 12/31/2021 | $7,374,236.00 |
7 | 9/30/2021 | $8,048,581.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-318,391.00 |
2 | 12/31/2022 | $-5,941,476.00 |
3 | 9/30/2022 | $-5,795,016.00 |
4 | 6/30/2022 | $-4,869,569.00 |
5 | 3/31/2022 | $-3,372,239.00 |
6 | 12/31/2021 | $113,721.00 |
7 | 9/30/2021 | $788,066.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
2 | 12/31/2022 | $200,050.00 |
3 | 9/30/2022 | $50,000.00 |
4 | 6/30/2022 | $100,050.00 |
5 | 3/31/2022 | $50,050.00 |
6 | 12/31/2021 | $96,358.00 |
7 | 9/30/2021 | $50,000.00 |
8 | 6/30/2021 | $79,639.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,707,346.00 |
2 | 12/31/2022 | $2,001,643.00 |
3 | 9/30/2022 | $795,991.00 |
4 | 6/30/2022 | $158,598.00 |
5 | 3/31/2022 | $10,437.00 |
6 | 12/31/2021 | $14,984.00 |
7 | 9/30/2021 | $4,436.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,194,880.00 |
2 | 12/31/2022 | $4,791,512.00 |
3 | 9/30/2022 | $1,232,130.00 |
4 | 6/30/2022 | $1,168,493.00 |
5 | 3/31/2022 | $1,222,938.00 |
6 | 12/31/2021 | $2,142,020.00 |
7 | 9/30/2021 | $935,927.00 |
8 | 6/30/2021 | $543.00 |
9 | 3/31/2021 | $9,673.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $780,857.00 |
2 | 12/31/2022 | $2,951,557.00 |
3 | 9/30/2022 | $2,817,395.00 |
4 | 6/30/2022 | $426,998.00 |
5 | 3/31/2022 | $2,109,688.00 |
6 | 12/31/2021 | $-2,561,237.00 |
7 | 9/30/2021 | $-2,083,534.00 |
8 | 6/30/2021 | $-50,543.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $439,478.00 |
2 | 12/31/2022 | $460,640.00 |
3 | 9/30/2022 | $163,669.00 |
4 | 6/30/2022 | $-705.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-50,300.00 |
2 | 12/31/2022 | $85,972.00 |
3 | 9/30/2022 | $19,675.00 |
4 | 6/30/2022 | $1,054.00 |
5 | 3/31/2022 | $35,760.00 |
6 | 9/30/2021 | $29,492.00 |
7 | 6/30/2021 | $3,661.00 |
8 | 3/31/2021 | $3,617.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $439,478.00 |
2 | 12/31/2022 | $226,840.00 |
3 | 9/30/2022 | $137,669.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-800.00 |
2 | 12/31/2022 | $22,836.00 |
3 | 9/30/2022 | $18,228.00 |
4 | 6/30/2022 | $14,615.00 |
5 | 3/31/2022 | $7,244.00 |
6 | 12/31/2021 | $5,380.00 |
7 | 9/30/2021 | $222.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 9/30/2022 | $3,000,000.00 |
4 | 6/30/2022 | $2,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,793,478.00 |
7 | 9/30/2021 | $793,478.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-6,000.00 |
3 | 3/31/2022 | $9,000.00 |
4 | 12/31/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-42,140.00 |
2 | 12/31/2022 | $-378,561.00 |
3 | 9/30/2022 | $-268,124.00 |
4 | 6/30/2022 | $-158,485.00 |
5 | 3/31/2022 | $-49,811.00 |
6 | 12/31/2021 | $586,960.00 |
7 | 9/30/2021 | $697,702.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,707,346.00 |
2 | 12/31/2022 | $2,001,643.00 |
3 | 9/30/2022 | $637,392.00 |
4 | 6/30/2022 | $148,161.00 |
5 | 3/31/2022 | $10,437.00 |
6 | 12/31/2021 | $14,984.00 |
7 | 9/30/2021 | $4,436.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,585,312.00 |
2 | 12/31/2022 | $13,588,329.00 |
3 | 9/30/2022 | $12,589,713.00 |
4 | 6/30/2022 | $12,328,708.00 |
5 | 3/31/2022 | $12,876,968.00 |
6 | 12/31/2021 | $15,243,511.00 |
7 | 9/30/2021 | $14,987,621.00 |
8 | 6/30/2021 | $593,873.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $172,014,654.00 |
2 | 12/31/2022 | $170,676,292.00 |
3 | 9/30/2022 | $169,840,485.00 |
4 | 6/30/2022 | $169,463,145.00 |
5 | 3/31/2022 | $169,583,702.00 |
6 | 12/31/2021 | $169,840,557.00 |
7 | 9/30/2021 | $170,062,370.00 |
8 | 6/30/2021 | $529,018.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $779,406.00 |
2 | 12/31/2022 | $464,032.00 |
3 | 9/30/2022 | $318,956.00 |
4 | 6/30/2022 | $132,504.00 |
5 | 3/31/2022 | $183,434.00 |
6 | 12/31/2021 | $177,738.00 |
7 | 9/30/2021 | $247,503.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $318,000.00 |
2 | 12/31/2022 | $5,900,000.00 |
3 | 3/31/2022 | $3,400,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $123,004.00 |
2 | 12/31/2022 | $832,221.00 |
3 | 9/30/2022 | $125,221.00 |
4 | 6/30/2022 | $99,221.00 |
5 | 3/31/2022 | $22,175.00 |
6 | 12/31/2021 | $-168,515,980.00 |
7 | 9/30/2021 | $-168,515,980.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-326,844.00 |
2 | 12/31/2022 | $-717,347.00 |
3 | 9/30/2022 | $-457,939.00 |
4 | 6/30/2022 | $-378,230.00 |
5 | 3/31/2022 | $-217,481.00 |
6 | 12/31/2021 | $-923,906.00 |
7 | 9/30/2021 | $-802,287.00 |
8 | 6/30/2021 | $-340.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $341,379.00 |
2 | 12/31/2022 | $2,490,917.00 |
3 | 9/30/2022 | $2,653,726.00 |
4 | 6/30/2022 | $2,537,391.00 |
5 | 3/31/2022 | $2,109,688.00 |
6 | 12/31/2021 | $-2,561,237.00 |
7 | 9/30/2021 | $-2,083,534.00 |
8 | 6/30/2021 | $-50,543.00 |
9 | 3/31/2021 | $-39,312.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
2 | 12/31/2022 | $123,004.00 |
3 | 9/30/2022 | $73,004.00 |
4 | 12/31/2021 | $96,358.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,244,880.00 |
2 | 12/31/2022 | $-4,991,562.00 |
3 | 9/30/2022 | $-1,282,130.00 |
4 | 6/30/2022 | $-1,218,493.00 |
5 | 3/31/2022 | $-1,272,988.00 |
6 | 12/31/2021 | $-2,238,378.00 |
7 | 9/30/2021 | $-985,927.00 |
8 | 6/30/2021 | $-89,855.00 |
9 | 3/31/2021 | $-39,312.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,793,000.00 |
2 | 12/31/2022 | $5,793,000.00 |
3 | 9/30/2022 | $4,793,000.00 |
4 | 6/30/2022 | $3,793,000.00 |
5 | 3/31/2022 | $2,793,000.00 |
6 | 12/31/2021 | $1,793,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,025,737.00 |
2 | 12/31/2022 | $7,943,119.00 |
3 | 9/30/2022 | $6,591,007.00 |
4 | 6/30/2022 | $1,645,491.00 |
5 | 3/31/2022 | $3,382,676.00 |
6 | 12/31/2021 | $-322,859.00 |
7 | 9/30/2021 | $-1,007,752.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $166,259.00 |
2 | 12/31/2022 | $208,399.00 |
3 | 9/30/2022 | $318,836.00 |
4 | 6/30/2022 | $428,475.00 |
5 | 3/31/2022 | $537,149.00 |
6 | 12/31/2021 | $586,960.00 |
7 | 9/30/2021 | $697,702.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $564,000.00 |
2 | 12/31/2022 | $768,000.00 |
3 | 9/30/2022 | $320,000.00 |
4 | 6/30/2022 | $444,000.00 |
5 | 3/31/2022 | $527,000.00 |
6 | 12/31/2021 | $723,000.00 |
7 | 9/30/2021 | $844,000.00 |
8 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-12,564,504.00 |
2 | 12/31/2022 | $-11,688,016.00 |
3 | 9/30/2022 | $-11,451,383.00 |
4 | 6/30/2022 | $-11,381,964.00 |
5 | 3/31/2022 | $-11,809,667.00 |
6 | 12/31/2021 | $-13,919,355.00 |
7 | 9/30/2021 | $-13,441,652.00 |
8 | 6/30/2021 | $-89,855.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-12,564,083.00 |
2 | 12/31/2022 | $-11,687,595.00 |
3 | 9/30/2022 | $-11,450,962.00 |
4 | 6/30/2022 | $-11,381,543.00 |
5 | 3/31/2022 | $-11,809,246.00 |
6 | 12/31/2021 | $-13,918,934.00 |
7 | 9/30/2021 | $-13,441,231.00 |
8 | 6/30/2021 | $-64,855.00 |
9 | 3/31/2021 | $-14,312.00 |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $666,318.00 |
2 | 12/31/2022 | $226,840.00 |
3 | 9/30/2022 | $137,669.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,217,867.00 |
2 | 12/31/2022 | $-259,578.00 |
3 | 9/30/2022 | $-185,754.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $169,993,425.00 |
2 | 12/31/2022 | $168,775,558.00 |
3 | 9/30/2022 | $168,701,734.00 |
4 | 6/30/2022 | $168,515,980.00 |
5 | 3/31/2022 | $168,515,980.00 |
6 | 12/31/2021 | $168,515,980.00 |
7 | 9/30/2021 | $168,515,980.00 |