Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,404.00 |
2 | 6/30/2023 | $510,665.00 |
3 | 3/31/2023 | $203,347.00 |
4 | 12/31/2022 | $272,594.00 |
5 | 9/30/2022 | $344,429.00 |
6 | 6/30/2022 | $278,049.00 |
7 | 3/31/2022 | $131,472.00 |
8 | 12/31/2021 | $208,957.00 |
9 | 9/30/2021 | $84,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $2,696,166.00 |
6 | 6/30/2022 | $5,735,939.00 |
7 | 3/31/2022 | $8,775,712.00 |
8 | 12/31/2021 | $11,815,485.00 |
9 | 9/30/2021 | $5,269,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,951,561.00 |
2 | 6/30/2023 | $31,463,212.00 |
3 | 3/31/2023 | $30,797,514.00 |
4 | 12/31/2022 | $71,466,678.00 |
5 | 9/30/2022 | $70,387,533.00 |
6 | 6/30/2022 | $69,997,248.00 |
7 | 3/31/2022 | $70,046,953.00 |
8 | 12/31/2021 | $70,292,562.00 |
9 | 9/30/2021 | $70,427,294.00 |
10 | 6/30/2021 | $1,170,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,522.00 |
2 | 6/30/2023 | $153,021.00 |
3 | 3/31/2023 | $52,676.00 |
4 | 12/31/2022 | $45,553.00 |
5 | 9/30/2022 | $286,895.00 |
6 | 6/30/2022 | $257,960.00 |
7 | 3/31/2022 | $353,695.00 |
8 | 12/31/2021 | $601,060.00 |
9 | 9/30/2021 | $638,623.00 |
10 | 6/30/2021 | $1,008,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,906,039.00 |
2 | 6/30/2023 | $31,310,191.00 |
3 | 3/31/2023 | $30,744,838.00 |
4 | 12/31/2022 | $71,421,125.00 |
5 | 9/30/2022 | $70,100,638.00 |
6 | 6/30/2022 | $69,739,288.00 |
7 | 3/31/2022 | $69,693,258.00 |
8 | 12/31/2021 | $69,691,502.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9.20 |
2 | 11/30/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,589.00 |
2 | 6/30/2023 | $129,264.00 |
3 | 3/31/2023 | $5,163.00 |
4 | 12/31/2022 | $19,257.00 |
5 | 9/30/2022 | $224,381.00 |
6 | 6/30/2022 | $148,655.00 |
7 | 3/31/2022 | $228,182.00 |
8 | 12/31/2021 | $429,444.00 |
9 | 9/30/2021 | $514,343.00 |
10 | 6/30/2021 | $1,008,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,589.00 |
2 | 6/30/2023 | $129,264.00 |
3 | 3/31/2023 | $5,163.00 |
4 | 12/31/2022 | $19,257.00 |
5 | 9/30/2022 | $224,381.00 |
6 | 6/30/2022 | $148,655.00 |
7 | 3/31/2022 | $228,182.00 |
8 | 12/31/2021 | $429,444.00 |
9 | 9/30/2021 | $514,343.00 |
10 | 6/30/2021 | $1,008,193.00 |
11 | 3/31/2021 | $1,166,506.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,332.00 |
2 | 6/30/2023 | $110,007.00 |
3 | 3/31/2023 | $-14,094.00 |
4 | 12/31/2022 | $-410,187.00 |
5 | 9/30/2022 | $-205,063.00 |
6 | 6/30/2022 | $-280,789.00 |
7 | 3/31/2022 | $-201,262.00 |
8 | 12/31/2021 | $429,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
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 |
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 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,901,113.00 |
2 | 6/30/2023 | $6,901,113.00 |
3 | 3/31/2023 | $6,901,113.00 |
4 | 12/31/2022 | $10,861,500.00 |
5 | 9/30/2022 | $10,861,500.00 |
6 | 6/30/2022 | $3,961,500.00 |
7 | 3/31/2022 | $10,861,500.00 |
8 | 12/31/2021 | $10,861,500.00 |
9 | 9/30/2021 | $10,861,500.00 |
10 | 6/30/2021 | $3,162,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,524,000.00 |
2 | 6/30/2023 | $2,524,000.00 |
3 | 3/31/2023 | $2,524,000.00 |
4 | 12/31/2022 | $2,524,000.00 |
5 | 9/30/2022 | $2,524,000.00 |
6 | 6/30/2022 | $2,524,000.00 |
7 | 3/31/2022 | $2,524,000.00 |
8 | 12/31/2021 | $2,524,000.00 |
9 | 9/30/2021 | $2,524,000.00 |
10 | 6/30/2021 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,615.00 |
2 | 6/30/2023 | $39,615.00 |
3 | 3/31/2023 | $39,615.00 |
4 | 12/31/2022 | $39,615.00 |
5 | 9/30/2022 | $39,615.00 |
6 | 6/30/2022 | $39,615.00 |
7 | 3/31/2022 | $39,615.00 |
8 | 12/31/2021 | $39,615.00 |
9 | 9/30/2021 | $39,615.00 |
10 | 6/30/2021 | $31,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-66,997.00 |
2 | 6/30/2023 | $-66,997.00 |
3 | 3/31/2023 | $-66,997.00 |
4 | 12/31/2022 | $66,997.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $66,997.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 8/31/2023 | $225,000.00 |
3 | 7/31/2023 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.01 |
3 | 9/30/2022 | $-0.02 |
4 | 6/30/2022 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.01 |
3 | 9/30/2022 | $-0.02 |
4 | 6/30/2022 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.77 |
2 | 6/30/2023 | $1.24 |
3 | 3/31/2023 | $0.49 |
4 | 12/31/2022 | $0.83 |
5 | 9/30/2022 | $-0.59 |
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 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,180.00 |
2 | 6/30/2023 | $16,240.00 |
3 | 3/31/2023 | $12,180.00 |
4 | 12/31/2022 | $12,180.00 |
5 | 9/30/2022 | $16,240.00 |
6 | 6/30/2022 | $36,540.00 |
7 | 3/31/2022 | $101,500.00 |
8 | 12/31/2021 | $194,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,060.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-182,700.00 |
5 | 9/30/2022 | $-178,640.00 |
6 | 6/30/2022 | $-158,340.00 |
7 | 3/31/2022 | $-1,680,380.00 |
8 | 12/31/2021 | $-150,220.00 |
9 | 9/30/2021 | $-4,060.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-59,293.00 |
2 | 12/31/2022 | $239,445.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,257.00 |
2 | 6/30/2023 | $215,562.00 |
3 | 3/31/2023 | $369,392.00 |
4 | 12/31/2022 | $270,389.00 |
5 | 9/30/2022 | $-106,861.00 |
6 | 6/30/2022 | $-236,066.00 |
7 | 3/31/2022 | $-89,744.00 |
8 | 12/31/2021 | $-277,203.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,105.00 |
2 | 6/30/2023 | $266,258.00 |
3 | 3/31/2023 | $180,679.00 |
4 | 12/31/2022 | $223,282.00 |
5 | 9/30/2022 | $63,263.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,000.00 |
2 | 6/30/2023 | $-30,000.00 |
3 | 3/31/2023 | $-32,890.00 |
4 | 12/31/2022 | $-60,000.00 |
5 | 9/30/2022 | $-245,000.00 |
6 | 6/30/2022 | $-30,000.00 |
7 | 3/31/2022 | $-15,000.00 |
8 | 12/31/2021 | $-21,890.00 |
9 | 9/30/2021 | $-6,890.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,102.00 |
2 | 6/30/2023 | $333,255.00 |
3 | 3/31/2023 | $247,676.00 |
4 | 12/31/2022 | $156,285.00 |
5 | 9/30/2022 | $27,060.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $444,810.00 |
2 | 6/30/2023 | $238,071.00 |
3 | 3/31/2023 | $-69,247.00 |
4 | 12/31/2022 | $112,467.00 |
5 | 9/30/2022 | $135,472.00 |
6 | 6/30/2022 | $69,092.00 |
7 | 3/31/2022 | $-77,485.00 |
8 | 12/31/2021 | $208,957.00 |
9 | 9/30/2021 | $84,532.00 |
10 | 6/30/2021 | $910.00 |
11 | 3/31/2021 | $729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,363.00 |
2 | 6/30/2023 | $-2,539.00 |
3 | 3/31/2023 | $21,217.00 |
4 | 12/31/2022 | $-145,320.00 |
5 | 9/30/2022 | $-109,102.00 |
6 | 6/30/2022 | $-62,311.00 |
7 | 3/31/2022 | $-46,103.00 |
8 | 12/31/2021 | $167,686.00 |
9 | 9/30/2021 | $219,021.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,860,608.00 |
2 | 6/30/2023 | $3,271,107.00 |
3 | 3/31/2023 | $2,366,000.00 |
4 | 12/31/2022 | $1,735,906.00 |
5 | 9/30/2022 | $922,822.00 |
6 | 6/30/2022 | $598,479.00 |
7 | 3/31/2022 | $2,157,862.00 |
8 | 12/31/2021 | $657,727.00 |
9 | 9/30/2021 | $6,391,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,951,561.00 |
2 | 6/30/2023 | $31,463,212.00 |
3 | 3/31/2023 | $30,797,514.00 |
4 | 12/31/2022 | $71,466,678.00 |
5 | 9/30/2022 | $70,387,533.00 |
6 | 6/30/2022 | $69,997,248.00 |
7 | 3/31/2022 | $70,046,953.00 |
8 | 12/31/2021 | $70,292,562.00 |
9 | 9/30/2021 | $70,427,294.00 |
10 | 6/30/2021 | $1,170,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,623,428.00 |
2 | 6/30/2023 | $3,029,867.00 |
3 | 3/31/2023 | $2,128,820.00 |
4 | 12/31/2022 | $1,431,729.00 |
5 | 9/30/2022 | $681,582.00 |
6 | 6/30/2022 | $336,939.00 |
7 | 3/31/2022 | $175,362.00 |
8 | 12/31/2021 | $237,847.00 |
9 | 9/30/2021 | $98,422.00 |
10 | 6/30/2021 | $1,157,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,201,184.00 |
2 | 6/30/2023 | $-40,491,159.00 |
3 | 3/31/2023 | $-41,002,199.00 |
4 | 12/31/2022 | $913,960.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $70,451,985.00 |
9 | 9/30/2021 | $70,451,985.00 |
10 | 6/30/2021 | $1,008,499.00 |
11 | 3/31/2021 | $1,166,810.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,909,209.00 |
2 | 6/30/2023 | $41,134,209.00 |
3 | 3/31/2023 | $41,359,209.00 |
4 | 12/31/2022 | $-640,990.00 |
5 | 9/30/2022 | $49,010.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-69,690,000.00 |
9 | 9/30/2021 | $-69,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-687,693.00 |
2 | 6/30/2023 | $-533,043.00 |
3 | 3/31/2023 | $-371,104.00 |
4 | 12/31/2022 | $-683,157.00 |
5 | 9/30/2022 | $-254,073.00 |
6 | 6/30/2022 | $-280,789.00 |
7 | 3/31/2022 | $-201,262.00 |
8 | 12/31/2021 | $-332,541.00 |
9 | 9/30/2021 | $-247,642.00 |
10 | 6/30/2021 | $-306.00 |
11 | 3/31/2021 | $-304.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,152.00 |
2 | 6/30/2023 | $-50,696.00 |
3 | 3/31/2023 | $188,713.00 |
4 | 12/31/2022 | $47,107.00 |
5 | 9/30/2022 | $-170,124.00 |
6 | 6/30/2022 | $-146,322.00 |
7 | 3/31/2022 | $-89,744.00 |
8 | 12/31/2021 | $-277,203.00 |
9 | 9/30/2021 | $-149,206.00 |
10 | 6/30/2021 | $-183.00 |
11 | 3/31/2021 | $-1,033.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $188,713.00 |
2 | 12/31/2022 | $47,107.00 |
3 | 9/30/2022 | $-170,124.00 |
4 | 6/30/2022 | $-236,066.00 |
5 | 3/31/2022 | $-89,744.00 |
6 | 12/31/2021 | $-277,203.00 |
7 | 9/30/2021 | $-149,206.00 |
8 | 6/30/2021 | $-1,216.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,197,866.00 |
2 | 6/30/2023 | $803,653.00 |
3 | 3/31/2023 | $313,530.00 |
4 | 9/30/2022 | $743,647.00 |
5 | 6/30/2022 | $442,192.00 |
6 | 3/31/2022 | $184,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,197,866.00 |
2 | 6/30/2023 | $-803,653.00 |
3 | 3/31/2023 | $-313,530.00 |
4 | 12/31/2022 | $-1,000,944.00 |
5 | 9/30/2022 | $-301,455.00 |
6 | 6/30/2022 | $-442,192.00 |
7 | 3/31/2022 | $-184,880.00 |
8 | 12/31/2021 | $-395,702.00 |
9 | 9/30/2021 | $-118,827.00 |
10 | 6/30/2021 | $-183.00 |
11 | 3/31/2021 | $-1,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,394,123.00 |
2 | 6/30/2023 | $1,019,215.00 |
3 | 3/31/2023 | $682,922.00 |
4 | 12/31/2022 | $1,271,333.00 |
5 | 9/30/2022 | $430,660.00 |
6 | 6/30/2022 | $206,126.00 |
7 | 3/31/2022 | $95,136.00 |
8 | 12/31/2021 | $118,499.00 |
9 | 9/30/2021 | $-29,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,933.00 |
2 | 6/30/2023 | $23,757.00 |
3 | 12/31/2022 | $26,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $18,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
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 |
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 |
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 | -- |
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 | -- |
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 | 3/31/2023 | $47,513.00 |
2 | 12/31/2022 | $26,296.00 |
3 | 9/30/2022 | $62,514.00 |
4 | 6/30/2022 | $109,305.00 |
5 | 3/31/2022 | $125,513.00 |
6 | 12/31/2021 | $171,616.00 |
7 | 9/30/2021 | $124,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,460,000.00 |
2 | 6/30/2023 | $2,460,000.00 |
3 | 3/31/2023 | $2,460,000.00 |
4 | 12/31/2022 | $2,460,000.00 |
5 | 9/30/2022 | $2,460,000.00 |
6 | 6/30/2022 | $2,460,000.00 |
7 | 3/31/2022 | $2,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-151,848.00 |
2 | 6/30/2023 | $-50,696.00 |
3 | 9/30/2022 | $65,942.00 |
4 | 6/30/2022 | $-236,066.00 |
5 | 3/31/2022 | $-89,744.00 |
6 | 12/31/2021 | $1,845,643.00 |
7 | 9/30/2021 | $-147,990.00 |
8 | 6/30/2021 | $-183.00 |
9 | 3/31/2021 | $-1,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,204,419.00 |
2 | 6/30/2023 | $-2,671,666.00 |
3 | 3/31/2023 | $-1,986,983.00 |
4 | 12/31/2022 | $-1,267,852.00 |
5 | 9/30/2022 | $-447,327.00 |
6 | 6/30/2022 | $-513,269.00 |
7 | 3/31/2022 | $3,342,899.00 |
8 | 12/31/2021 | $-277,203.00 |
9 | 9/30/2021 | $-510,360.00 |
10 | 6/30/2021 | $-4,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18.00 |
2 | 3/31/2023 | $18.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,772.00 |
2 | 6/30/2023 | $410,772.00 |
3 | 3/31/2023 | $410,772.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $972,400.00 |
2 | 6/30/2023 | $972,400.00 |
3 | 3/31/2023 | $972,400.00 |
4 | 12/31/2022 | $972,400.00 |
5 | 9/30/2022 | $972,000.00 |
6 | 6/30/2022 | $972,000.00 |
7 | 12/31/2021 | $972,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,179,179.00 |
2 | 6/30/2023 | $-2,646,426.00 |
3 | 3/31/2023 | $-1,961,743.00 |
4 | 12/31/2022 | $-1,242,612.00 |
5 | 9/30/2022 | $2,274,079.00 |
6 | 6/30/2022 | $5,247,910.00 |
7 | 3/31/2022 | $8,434,005.00 |
8 | 12/31/2021 | $11,563,522.00 |
9 | 9/30/2021 | $4,784,422.00 |
10 | 6/30/2021 | $13,159.00 |
11 | 3/31/2021 | $27,717.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $403,961.00 |
2 | 12/31/2022 | $156,285.00 |
3 | 9/30/2022 | $63,263.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $942,346.00 |
2 | 3/31/2023 | $484,899.00 |
3 | 12/31/2022 | $12,994,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,939,613.00 |
2 | 6/30/2023 | $2,939,613.00 |
3 | 3/31/2023 | $2,939,613.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $6,900,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $6,900,000.00 |
8 | 12/31/2021 | $6,900,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,306,000.00 |
2 | 6/30/2023 | $7,306,000.00 |
3 | 3/31/2023 | $7,306,000.00 |
4 | 12/31/2022 | $7,306,000.00 |
5 | 9/30/2022 | $7,306,000.00 |
6 | 6/30/2022 | $7,306,000.00 |
7 | 3/31/2022 | $7,306,000.00 |
8 | 12/31/2021 | $7,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,437,500.00 |
2 | 6/30/2023 | $1,437,500.00 |
3 | 3/31/2023 | $1,437,500.00 |
4 | 12/31/2022 | $1,437,500.00 |
5 | 12/31/2021 | $1,437,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,375.00 |
2 | 6/30/2023 | $14,375.00 |
3 | 3/31/2023 | $14,375.00 |
4 | 12/31/2022 | $14,375.00 |
5 | 9/30/2022 | $14,375.00 |
6 | 6/30/2022 | $14,375.00 |
7 | 3/31/2022 | $14,375.00 |
8 | 12/31/2021 | $14,375.00 |
9 | 9/30/2021 | $14,375.00 |
10 | 6/30/2021 | $14,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,435,576.00 |
2 | 6/30/2023 | $6,929,613.00 |
3 | 9/30/2022 | $9,424,000.00 |
4 | 6/30/2022 | $9,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,435,576.00 |
2 | 6/30/2023 | $6,929,613.00 |
3 | 9/30/2022 | $9,424,000.00 |
4 | 6/30/2022 | $9,424,000.00 |