Date | Value | |
---|---|---|
1 | 3/31/2023 | $641,000.00 |
2 | 12/31/2022 | $360,000.00 |
3 | 9/30/2022 | $158,376.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,521,388.00 |
2 | 12/31/2022 | $152,852.00 |
3 | 9/30/2022 | $47,874.00 |
4 | 6/30/2022 | $343.00 |
5 | 3/31/2022 | $20,500.00 |
6 | 12/31/2021 | $86,813.00 |
7 | 9/30/2021 | $34,167.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,714,123.00 |
2 | 12/31/2022 | $152,392,570.00 |
3 | 9/30/2022 | $151,181,375.00 |
4 | 6/30/2022 | $150,695,574.00 |
5 | 3/31/2022 | $150,850,697.00 |
6 | 12/31/2021 | $151,350,464.00 |
7 | 9/30/2021 | $151,607,683.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $723,318.00 |
2 | 12/31/2022 | $619,839.00 |
3 | 9/30/2022 | $410,307.00 |
4 | 6/30/2022 | $603,697.00 |
5 | 3/31/2022 | $828,004.00 |
6 | 12/31/2021 | $1,348,775.00 |
7 | 9/30/2021 | $1,607,683.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,990,805.00 |
2 | 12/31/2022 | $151,772,731.00 |
3 | 9/30/2022 | $150,771,068.00 |
4 | 6/30/2022 | $150,091,877.00 |
5 | 3/31/2022 | $150,022,693.00 |
6 | 12/31/2021 | $150,001,689.00 |
7 | 9/30/2021 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $534,812.00 |
2 | 12/31/2022 | $329,361.00 |
3 | 9/30/2022 | $17,857.00 |
4 | 6/30/2022 | $109,275.00 |
5 | 3/31/2022 | $231,610.00 |
6 | 12/31/2021 | $650,409.00 |
7 | 9/30/2021 | $825,895.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $534,812.00 |
2 | 12/31/2022 | $329,361.00 |
3 | 9/30/2022 | $17,857.00 |
4 | 6/30/2022 | $109,275.00 |
5 | 3/31/2022 | $231,610.00 |
6 | 12/31/2021 | $650,409.00 |
7 | 9/30/2021 | $825,895.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 3/31/2021 | $25,000.00 |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $534,812.00 |
2 | 12/31/2022 | $329,361.00 |
3 | 3/31/2022 | $231,610.00 |
4 | 12/31/2021 | $650,409.00 |
5 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $205,451.00 |
2 | 12/31/2022 | $-321,048.00 |
3 | 9/30/2022 | $-632,552.00 |
4 | 6/30/2022 | $-541,134.00 |
5 | 3/31/2022 | $-418,799.00 |
6 | 12/31/2021 | $650,409.00 |
7 | 9/30/2021 | $825,895.00 |
8 | 6/30/2021 | $25,000.00 |
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 | -- |
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 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,250,000.00 |
2 | 12/31/2022 | $5,250,000.00 |
3 | 9/30/2022 | $5,250,000.00 |
4 | 6/30/2022 | $5,250,000.00 |
5 | 3/31/2022 | $5,250,000.00 |
6 | 12/31/2021 | $5,250,000.00 |
7 | 9/30/2021 | $5,250,000.00 |
8 | 8/31/2021 | $5,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,150,000.00 |
2 | 12/31/2022 | $125,000.00 |
3 | 9/30/2022 | $1,700,000.00 |
4 | 6/30/2022 | $2,150,000.00 |
5 | 3/31/2022 | $4,425,000.00 |
6 | 12/31/2021 | $6,500,000.00 |
7 | 9/30/2021 | $9,675,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,025,000.00 |
2 | 12/31/2022 | $-6,375,000.00 |
3 | 9/30/2022 | $-4,800,000.00 |
4 | 6/30/2022 | $-2,275,000.00 |
5 | 3/31/2022 | $-2,075,000.00 |
6 | 12/31/2021 | $-2,800,000.00 |
7 | 9/30/2021 | $375,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,613,261.00 |
2 | 12/31/2022 | $1,015,713.00 |
3 | 9/30/2022 | $723,717.00 |
4 | 6/30/2022 | $483,763.00 |
5 | 3/31/2022 | $279,613.00 |
6 | 12/31/2021 | $394,712.00 |
7 | 9/30/2021 | $80,658.00 |
8 | 6/30/2021 | $2,500.00 |
9 | 3/31/2021 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,317,884.00 |
2 | 12/31/2022 | $7,246,061.00 |
3 | 9/30/2022 | $839,237.00 |
4 | 3/31/2022 | $1,766,391.00 |
5 | 12/31/2021 | $1,905,414.00 |
6 | 9/30/2021 | $-799,043.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $281,000.00 |
2 | 12/31/2022 | $360,000.00 |
3 | 9/30/2022 | $158,376.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,368,536.00 |
2 | 12/31/2022 | $66,039.00 |
3 | 9/30/2022 | $-38,939.00 |
4 | 6/30/2022 | $-86,470.00 |
5 | 3/31/2022 | $-66,313.00 |
6 | 12/31/2021 | $86,813.00 |
7 | 9/30/2021 | $34,167.00 |
8 | 6/30/2021 | $2,500.00 |
9 | 3/31/2021 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $281,000.00 |
2 | 12/31/2022 | $360,000.00 |
3 | 9/30/2022 | $158,376.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,678.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-101,972.00 |
2 | 12/31/2022 | $-407,888.00 |
3 | 9/30/2022 | $-305,916.00 |
4 | 6/30/2022 | $-203,944.00 |
5 | 3/31/2022 | $-101,972.00 |
6 | 12/31/2021 | $698,366.00 |
7 | 9/30/2021 | $781,788.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,678.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,678.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,337,203.00 |
2 | 12/31/2022 | $2,086,774.00 |
3 | 9/30/2022 | $904,167.00 |
4 | 6/30/2022 | $385,947.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,689.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,048,851.00 |
2 | 12/31/2022 | $6,417,703.00 |
3 | 9/30/2022 | $7,555,283.00 |
4 | 6/30/2022 | $7,750,343.00 |
5 | 3/31/2022 | $9,995,500.00 |
6 | 12/31/2021 | $12,261,658.00 |
7 | 9/30/2021 | $15,225,834.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,714,123.00 |
2 | 12/31/2022 | $152,392,570.00 |
3 | 9/30/2022 | $151,181,375.00 |
4 | 6/30/2022 | $150,695,574.00 |
5 | 3/31/2022 | $150,850,697.00 |
6 | 12/31/2021 | $151,350,464.00 |
7 | 9/30/2021 | $151,607,683.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,648,851.00 |
2 | 12/31/2022 | $1,042,703.00 |
3 | 9/30/2022 | $535,283.00 |
4 | 6/30/2022 | $350,343.00 |
5 | 3/31/2022 | $320,500.00 |
6 | 12/31/2021 | $511,658.00 |
7 | 9/30/2021 | $300,834.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,400,000.00 |
2 | 12/31/2022 | $5,375,000.00 |
3 | 9/30/2022 | $7,020,000.00 |
4 | 6/30/2022 | $7,400,000.00 |
5 | 3/31/2022 | $9,675,000.00 |
6 | 12/31/2021 | $11,750,000.00 |
7 | 9/30/2021 | $14,925,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-148,710,711.00 |
2 | 12/31/2022 | $221,785.00 |
3 | 9/30/2022 | $70,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $151,656,674.00 |
6 | 9/30/2021 | $151,656,674.00 |
7 | 6/30/2021 | $25,000.00 |
8 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $149,119,129.00 |
2 | 12/31/2022 | $315,732.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $-150,000,000.00 |
5 | 9/30/2021 | $-150,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-202,967.00 |
2 | 12/31/2022 | $-858,565.00 |
3 | 9/30/2022 | $-702,552.00 |
4 | 6/30/2022 | $-541,134.00 |
5 | 3/31/2022 | $-418,799.00 |
6 | 12/31/2021 | $-1,006,265.00 |
7 | 9/30/2021 | $-830,779.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,598,884.00 |
2 | 12/31/2022 | $6,886,061.00 |
3 | 9/30/2022 | $4,537,286.00 |
4 | 6/30/2022 | $2,090,034.00 |
5 | 3/31/2022 | $1,766,391.00 |
6 | 12/31/2021 | $1,905,414.00 |
7 | 9/30/2021 | $-799,043.00 |
8 | 6/30/2021 | $-2,500.00 |
9 | 3/31/2021 | $-2,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $310,525.00 |
2 | 12/31/2022 | $8,461,774.00 |
3 | 9/30/2022 | $1,129,190.00 |
4 | 6/30/2022 | $2,344,184.00 |
5 | 3/31/2022 | $2,096,004.00 |
6 | 12/31/2021 | $2,474,971.00 |
7 | 9/30/2021 | $-701,718.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $221,785.00 |
2 | 12/31/2022 | $221,785.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,628,409.00 |
2 | 12/31/2022 | $-1,215,713.00 |
3 | 9/30/2022 | $-289,953.00 |
4 | 6/30/2022 | $-254,150.00 |
5 | 3/31/2022 | $-329,613.00 |
6 | 12/31/2021 | $-569,557.00 |
7 | 9/30/2021 | $-99,825.00 |
8 | 6/30/2021 | $-2,500.00 |
9 | 3/31/2021 | $-2,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $148,710,711.00 |
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 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $188,506.00 |
2 | 12/31/2022 | $290,478.00 |
3 | 9/30/2022 | $392,450.00 |
4 | 6/30/2022 | $494,422.00 |
5 | 3/31/2022 | $596,394.00 |
6 | 12/31/2021 | $698,366.00 |
7 | 9/30/2021 | $781,788.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $149,119,129.00 |
2 | 12/31/2022 | $315,732.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $408,416.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-8,031,909.00 |
2 | 12/31/2022 | $-5,380,173.00 |
3 | 9/30/2022 | $-6,907,942.00 |
4 | 6/30/2022 | $-7,055,144.00 |
5 | 3/31/2022 | $-9,145,178.00 |
6 | 12/31/2021 | $-10,911,569.00 |
7 | 9/30/2021 | $-13,618,582.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12.00 |
2 | 12/31/2022 | $12.00 |
3 | 9/30/2022 | $12.00 |
4 | 6/30/2022 | $12.00 |
5 | 3/31/2022 | $12.00 |
6 | 12/31/2021 | $12.00 |
7 | 9/30/2021 | $12.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
3 | 9/30/2022 | $10.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $10.00 |
6 | 12/31/2021 | $10.00 |
7 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-8,031,534.00 |
2 | 12/31/2022 | $-5,379,798.00 |
3 | 9/30/2022 | $-6,907,567.00 |
4 | 6/30/2022 | $-7,054,769.00 |
5 | 3/31/2022 | $-9,144,803.00 |
6 | 12/31/2021 | $-10,911,194.00 |
7 | 9/30/2021 | $-13,618,151.00 |
8 | 6/30/2021 | $22,500.00 |
9 | 3/31/2021 | $22,500.00 |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,052,852.00 |
2 | 12/31/2022 | $1,354,665.00 |
3 | 9/30/2022 | $533,659.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 2/28/2023 | $10.11 |
3 | 12/31/2022 | $10.00 |
4 | 9/30/2022 | $10.00 |
5 | 6/30/2022 | $10.00 |
6 | 3/31/2022 | $10.00 |
7 | 12/31/2021 | $10.00 |
8 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $14,710,805.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $-134,788.00 |
3 | 6/30/2022 | $-316,763.00 |
4 | 3/31/2022 | $21,004.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,500,000.00 |
2 | 12/31/2022 | $12,500,000.00 |
3 | 9/30/2022 | $12,500,000.00 |
4 | 6/30/2022 | $12,500,000.00 |
5 | 3/31/2022 | $12,500,000.00 |
6 | 12/31/2021 | $12,500,000.00 |
7 | 9/30/2021 | $12,500,000.00 |